History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -88,119,375
2022-06-07 2022-06-02 0.010 88,119,375 -4,880,000 1.69% 881,194
2021-05-03 2021-04-29 0.010 92,999,375 +100 1.79% 929,994
2020-02-11 2020-02-07 0.016 92,999,275 -100,000 1.79% 1,487,988
2020-01-23 2020-01-21 0.018 93,099,275 -700,000 1.79% 1,675,787
2019-09-11 2019-09-09 0.023 93,799,275 +6,580,000 2.16% 2,157,383
2019-09-10 2019-09-06 0.021 87,219,275 +1,660,000 2.01% 1,831,605
2019-09-03 2019-08-30 0.021 85,559,275 +3,760,000 1.97% 1,796,745
2019-09-02 2019-08-29 0.022 81,799,275 +600,000 1.89% 1,799,584
2019-08-27 2019-08-23 0.023 81,199,275 +760,000 1.87% 1,867,583
2019-08-26 2019-08-22 0.023 80,439,275 +12,440,000 1.86% 1,850,103
2019-08-19 2019-08-15 0.022 67,999,275 +10,000,000 1.57% 1,495,984
2019-08-15 2019-08-13 0.022 57,999,275 +1,000,000 1.34% 1,275,984
2019-08-14 2019-08-12 0.023 56,999,275 +1,000,000 1.31% 1,310,983
2019-08-13 2019-08-09 0.024 55,999,275 +5,000,000 1.29% 1,343,983
2019-08-09 2019-08-07 0.025 50,999,275 +4,960,000 1.18% 1,274,982
2019-08-08 2019-08-06 0.023 46,039,275 +4,100,000 1.06% 1,058,903
2019-08-07 2019-08-05 0.023 41,939,275 +4,740,000 0.97% 964,603
2019-08-06 2019-08-02 0.025 37,199,275 +6,600,000 0.86% 929,982
2019-08-05 2019-08-01 0.026 30,599,275 +700,000 0.71% 795,581
2019-07-03 2019-06-28 0.039 29,899,275 -600,000 0.69% 1,166,072
2019-07-02 2019-06-27 0.030 30,499,275 +6,170,010 0.70% 914,978
2019-06-18 2019-06-14 0.031 24,329,265 +4,120,000 0.56% 754,207
2018-11-19 2018-11-15 0.050 20,209,265 +200 0.47% 1,010,463
2018-10-16 2018-10-12 0.061 20,209,065 -500,000 0.47% 1,232,753
2018-08-14 2018-08-10 0.087 20,709,065 -500,000 0.48% 1,801,689
2018-06-07 2018-06-05 0.103 21,209,065 -340,000 0.49% 2,184,534
2018-06-05 2018-06-01 0.100 21,549,065 -160,000 0.50% 2,154,906
2018-04-19 2018-04-17 0.097 21,709,065 -300,000 0.50% 2,105,779
2018-01-31 2018-01-29 0.105 22,009,065 -1,300,000 0.51% 2,310,952
2018-01-30 2018-01-26 0.108 23,309,065 +1,900,000 0.54% 2,517,379
2018-01-29 2018-01-25 0.107 21,409,065 +1,980,000 0.49% 2,290,770
2018-01-18 2018-01-16 0.106 19,429,065 -400,000 0.45% 2,059,481
2018-01-05 2018-01-03 0.108 19,829,065 -100,000 0.55% 2,141,539
2018-01-03 2017-12-29 0.108 19,929,065 +4,400,000 0.55% 2,152,339
2017-12-22 2017-12-20 0.106 15,529,065 -300,000 0.43% 1,646,081
2017-12-20 2017-12-18 0.097 15,829,065 -1,000,000 0.44% 1,535,419
2017-12-06 2017-12-04 0.099 16,829,065 -1,000,000 0.47% 1,666,077
2017-11-23 2017-11-21 0.097 17,829,065 -280,000 0.49% 1,729,419
2017-11-22 2017-11-20 0.097 18,109,065 -18,704 0.50% 1,756,579
2017-10-31 2017-10-27 0.101 18,127,769 -500,000 0.50% 1,830,905
2017-10-30 2017-10-26 0.100 18,627,769 +400,000 0.52% 1,862,777
2017-10-27 2017-10-25 0.101 18,227,769 +400,000 0.50% 1,841,005
2017-10-23 2017-10-19 0.100 17,827,769 -100,000 0.49% 1,782,777
2017-10-20 2017-10-18 0.103 17,927,769 -300,000 0.50% 1,846,560
2017-10-19 2017-10-17 0.098 18,227,769 +300,000 0.50% 1,786,321
2017-10-17 2017-10-13 0.099 17,927,769 -1,280,000 0.50% 1,774,849
2017-10-16 2017-10-12 0.088 19,207,769 -600,000 0.53% 1,690,284
2017-10-10 2017-10-06 0.081 19,807,769 -20,000 0.55% 1,604,429
2017-10-03 2017-09-28 0.073 19,827,769 +20,000 0.55% 1,447,427
2017-09-27 2017-09-25 0.071 19,807,769 +1,300,000 0.55% 1,406,352
2017-09-25 2017-09-21 0.078 18,507,769 +500,000 0.51% 1,443,606
2017-09-21 2017-09-19 0.080 18,007,769 +380,000 0.50% 1,440,622
2017-09-08 2017-09-06 0.082 17,627,769 -760,000 0.49% 1,445,477
2017-09-06 2017-09-04 0.079 18,387,769 -200,000 0.51% 1,452,634
2017-09-01 2017-08-30 0.080 18,587,769 +1,000,000 0.51% 1,487,022
2017-07-27 2017-07-25 0.090 17,587,769 -1,000,000 0.49% 1,582,899
2017-07-14 2017-07-12 0.078 18,587,769 +980,000 0.51% 1,449,846
2017-06-30 2017-06-28 0.082 17,607,769 +1,000,000 0.49% 1,443,837
2017-06-22 2017-06-20 0.098 16,607,769 -500,000 0.46% 1,627,561
2017-06-20 2017-06-16 0.085 17,107,769 -3,280,000 0.47% 1,454,160
2017-06-14 2017-06-12 0.088 20,387,769 +3,280,000 0.56% 1,794,124
2017-06-09 2017-06-07 0.087 17,107,769 +400,000 0.47% 1,488,376
2017-05-31 2017-05-26 0.097 16,707,769 -640,000 0.46% 1,620,654
2017-05-26 2017-05-24 0.095 17,347,769 -460,000 0.48% 1,648,038
2017-05-25 2017-05-23 0.093 17,807,769 -100,000 0.49% 1,656,123
2017-05-15 2017-05-11 0.088 17,907,769 -80,000 0.50% 1,575,884
2017-05-12 2017-05-10 0.090 17,987,769 +1,200,000 0.50% 1,618,899
2017-04-26 2017-04-24 0.088 16,787,769 +1,000,000 0.46% 1,477,324
2017-03-21 2017-03-17 0.100 15,787,769 +1,000,000 0.44% 1,578,777
2017-03-17 2017-03-15 0.094 14,787,769 +1,080,000 0.41% 1,390,050
2017-03-13 2017-03-09 0.099 13,707,769 -200,000 0.38% 1,357,069
2017-02-24 2017-02-22 0.100 13,907,769 +200,000 0.38% 1,390,777
2017-02-15 2017-02-13 0.101 13,707,769 -300,000 0.38% 1,384,485
2017-02-14 2017-02-10 0.103 14,007,769 +400,000 0.39% 1,442,800
2017-01-26 2017-01-24 0.101 13,607,769 +2,000,000 0.38% 1,374,385
2017-01-23 2017-01-19 0.104 11,607,769 -2,000,000 0.32% 1,207,208
2017-01-17 2017-01-13 0.103 13,607,769 +2,000,000 0.38% 1,401,600
2017-01-12 2017-01-10 0.106 11,607,769 -2,000,000 0.32% 1,230,424
2016-11-15 2016-11-11 0.104 13,607,769 +2,000,000 0.38% 1,415,208
2016-10-28 2016-10-26 0.107 11,607,769 -300,000 0.32% 1,242,031
2016-10-26 2016-10-24 0.105 11,907,769 +300,000 0.33% 1,250,316
2016-10-12 2016-10-07 0.107 11,607,769 -2,600,000 0.32% 1,242,031
2016-10-06 2016-10-04 0.100 14,207,769 +300,000 0.39% 1,420,777
2016-10-05 2016-10-03 0.103 13,907,769 +40,000 0.38% 1,432,500
2016-09-23 2016-09-21 0.099 13,867,769 -560,000 0.38% 1,372,909
2016-09-21 2016-09-19 0.098 14,427,769 -100,000 0.40% 1,413,921
2016-09-06 2016-09-02 0.102 14,527,769 -40,000 0.40% 1,481,832
2016-08-26 2016-08-24 0.100 14,567,769 -120,000 0.40% 1,456,777
2016-08-16 2016-08-12 0.101 14,687,769 +1,420,000 0.41% 1,483,465
2016-08-08 2016-08-04 0.103 13,267,769 +1,000,000 0.37% 1,366,580
2016-07-05 2016-06-30 0.108 12,267,769 -100,000 0.34% 1,324,919
2016-06-30 2016-06-28 0.105 12,367,769 -60,000 0.34% 1,298,616
2016-06-28 2016-06-24 0.099 12,427,769 +160,000 0.34% 1,230,349
2016-04-27 2016-04-25 0.117 12,267,769 -20,000 0.34% 1,435,329
2016-04-26 2016-04-22 0.114 12,287,769 -120,000 0.34% 1,400,806
2016-04-25 2016-04-21 0.112 12,407,769 -1,680,000 0.34% 1,389,670
2016-04-21 2016-04-19 0.107 14,087,769 -200,000 0.39% 1,507,391
2016-04-19 2016-04-15 0.102 14,287,769 +440,000 0.40% 1,457,352
2016-04-15 2016-04-13 0.104 13,847,769 -200,200 0.38% 1,440,168
2016-04-08 2016-04-06 0.106 14,047,969 -1,500,000 0.39% 1,489,085
2016-04-06 2016-04-01 0.112 15,547,969 -60,000 0.43% 1,741,373
2016-03-31 2016-03-29 0.109 15,607,969 -100,000 0.52% 1,701,269
2016-03-23 2016-03-21 0.106 15,707,969 +60,000 0.52% 1,665,045
2016-03-18 2016-03-16 0.101 15,647,969 +100,000 0.52% 1,580,445
2016-02-18 2016-02-16 0.097 15,547,969 +20,000 0.52% 1,508,153
2016-01-15 2016-01-13 0.095 15,527,969 +18,704 0.52% 1,475,157
2016-01-14 2016-01-12 0.092 15,509,265 -360,000 0.51% 1,426,852
2016-01-04 2015-12-29 0.107 15,869,265 +40,000 0.53% 1,698,011
2015-12-29 2015-12-24 0.112 15,829,265 -99,800 0.53% 1,772,878
2015-12-18 2015-12-16 0.118 15,929,065 -420,000 0.53% 1,879,630
2015-12-16 2015-12-14 0.118 16,349,065 -140,000 0.54% 1,929,190
2015-12-15 2015-12-11 0.114 16,489,065 -300,000 0.55% 1,879,753
2015-12-09 2015-12-07 0.108 16,789,065 -60,000 0.61% 1,813,219
2015-12-04 2015-12-02 0.108 16,849,065 -200,000 0.61% 1,819,699
2015-11-25 2015-11-23 0.104 17,049,065 -300,000 0.62% 1,773,103
2015-11-23 2015-11-19 0.099 17,349,065 +300,000 0.63% 1,717,557
2015-11-12 2015-11-10 0.109 17,049,065 +200,000 0.62% 1,858,348
2015-11-03 2015-10-30 0.101 16,849,065 -2,700,000 0.61% 1,701,756
2015-10-20 2015-10-16 0.101 19,549,065 +300,000 0.71% 1,974,456
2015-10-16 2015-10-14 0.106 19,249,065 -400,000 0.70% 2,040,401
2015-10-09 2015-10-07 0.100 19,649,065 -340,000 0.71% 1,964,906
2015-10-08 2015-10-06 0.089 19,989,065 -400,000 0.72% 1,779,027
2015-09-25 2015-09-23 0.065 20,389,065 -220,000 0.74% 1,325,289
2015-09-22 2015-09-18 0.067 20,609,065 -20,000 0.75% 1,380,807
2015-09-16 2015-09-14 0.067 20,629,065 +300,000 0.75% 1,382,147
2015-09-15 2015-09-11 0.068 20,329,065 -200,000 0.74% 1,382,376
2015-09-09 2015-09-07 0.061 20,529,065 +700,000 0.74% 1,252,273
2015-08-31 2015-08-27 0.064 19,829,065 -3,000,000 0.72% 1,269,060
2015-08-27 2015-08-25 0.062 22,829,065 -4,740,000 0.83% 1,415,402
2015-08-21 2015-08-19 0.075 27,569,065 +1,000,000 1.00% 2,067,680
2015-08-11 2015-08-07 0.087 26,569,065 +240,000 0.96% 2,311,509
2015-08-06 2015-08-04 0.089 26,329,065 +1,000,000 0.95% 2,343,287
2015-08-03 2015-07-30 0.097 25,329,065 +200,000 1.01% 2,456,919
2015-07-30 2015-07-28 0.097 25,129,065 -80,000 1.00% 2,437,519
2015-07-29 2015-07-27 0.102 25,209,065 +1,000,000 1.00% 2,571,325
2015-07-28 2015-07-24 0.102 24,209,065 +1,200,000 0.96% 2,469,325
2015-07-27 2015-07-23 0.102 23,009,065 +4,400,000 0.92% 2,346,925
2015-07-24 2015-07-22 0.102 18,609,065 +100,000 0.74% 1,898,125
2015-07-15 2015-07-13 0.089 18,509,065 -200,000 0.74% 1,647,307
2015-07-14 2015-07-10 0.088 18,709,065 +200,000 0.75% 1,646,398
2015-07-13 2015-07-09 0.081 18,509,065 -1,300,000 0.74% 1,499,234
2015-07-10 2015-07-08 0.059 19,809,065 +6,000,000 0.79% 1,168,735
2015-07-09 2015-07-07 0.075 13,809,065 -400,000 0.55% 1,035,680
2015-07-08 2015-07-06 0.079 14,209,065 -4,100,000 0.57% 1,122,516
2015-07-07 2015-07-03 0.091 18,309,065 +940,000 0.73% 1,666,125
2015-07-06 2015-07-02 0.102 17,369,065 +300,000 0.69% 1,771,645
2015-07-02 2015-06-29 0.110 17,069,065 +300,000 0.68% 1,877,597
2015-06-26 2015-06-24 0.123 16,769,065 +540,000 0.67% 2,062,595
2015-06-25 2015-06-23 0.123 16,229,065 -200,000 0.65% 1,996,175
2015-06-24 2015-06-22 0.122 16,429,065 +200,000 0.65% 2,004,346
2015-06-23 2015-06-19 0.124 16,229,065 +300,000 0.65% 2,012,404
2015-06-22 2015-06-18 0.124 15,929,065 -200,000 0.63% 1,975,204
2015-06-19 2015-06-17 0.128 16,129,065 +740,000 0.64% 2,064,520
2015-06-18 2015-06-16 0.133 15,389,065 +3,180,000 0.61% 2,046,746
2015-06-15 2015-06-11 0.116 12,209,065 -140,000 0.49% 1,416,252
2015-06-12 2015-06-10 0.113 12,349,065 -400,000 0.49% 1,395,444
2015-06-11 2015-06-09 0.116 12,749,065 +1,600,000 0.51% 1,478,892
2015-06-10 2015-06-08 0.124 11,149,065 +300,000 0.44% 1,382,484
2015-06-09 2015-06-05 0.128 10,849,065 +420,000 0.43% 1,388,680
2015-06-08 2015-06-04 0.132 10,429,065 -500,000 0.42% 1,376,637
2015-06-04 2015-06-02 0.144 10,929,065 +60,000 0.44% 1,573,785
2015-06-03 2015-06-01 0.138 10,869,065 -160,000 0.43% 1,499,931
2015-06-02 2015-05-29 0.130 11,029,065 -700,000 0.44% 1,433,778
2015-06-01 2015-05-28 0.129 11,729,065 +2,200,000 0.47% 1,513,049
2015-05-29 2015-05-27 0.143 9,529,065 -220,000 0.38% 1,362,656
2015-05-28 2015-05-26 0.118 9,749,065 -200,000 0.39% 1,150,390
2015-05-27 2015-05-22 0.114 9,949,065 -600,000 0.40% 1,134,193
2015-05-26 2015-05-21 0.112 10,549,065 +100,000 0.42% 1,181,495
2015-05-22 2015-05-20 0.114 10,449,065 +520,000 0.42% 1,191,193
2015-05-21 2015-05-19 0.112 9,929,065 -740,000 0.40% 1,112,055
2015-05-19 2015-05-15 0.119 10,669,065 -2,140,000 0.42% 1,269,619
2015-05-18 2015-05-14 0.113 12,809,065 -860,000 0.51% 1,447,424
2015-05-15 2015-05-13 0.108 13,669,065 +1,000,000 0.54% 1,476,259
2015-05-14 2015-05-12 0.105 12,669,065 -3,200,000 0.50% 1,330,252
2015-05-13 2015-05-11 0.109 15,869,065 +2,840,000 0.63% 1,729,728
2015-05-12 2015-05-08 0.106 13,029,065 -7,600,000 0.52% 1,381,081
2015-05-11 2015-05-07 0.109 20,629,065 -800,000 0.82% 2,248,568
2015-05-08 2015-05-06 0.103 21,429,065 +1,780,000 0.85% 2,207,194
2015-05-07 2015-05-05 0.104 19,649,065 +2,780,000 0.78% 2,043,503
2015-05-06 2015-05-04 0.116 16,869,065 -4,000,000 0.67% 1,956,812
2015-05-05 2015-04-30 0.123 20,869,065 +13,860,000 0.83% 2,566,895
2015-05-04 2015-04-29 0.147 7,009,065 -1,100,000 0.28% 1,030,333
2015-04-30 2015-04-28 0.161 8,109,065 -220,000 0.32% 1,305,559
2015-04-29 2015-04-27 0.131 8,329,065 -5,000,000 0.33% 1,091,108
2015-04-28 2015-04-24 0.120 13,329,065 -12,660,000 0.53% 1,599,488
2015-04-27 2015-04-23 0.102 25,989,065 -880,000 1.04% 2,650,885
2015-04-24 2015-04-22 0.090 26,869,065 -1,820,000 1.07% 2,418,216
2015-04-21 2015-04-17 0.088 28,689,065 +100,000 1.14% 2,524,638
2015-04-17 2015-04-15 0.085 28,589,065 -660,000 1.14% 2,430,071
2015-04-16 2015-04-14 0.079 29,249,065 +100,000 1.17% 2,310,676
2015-04-15 2015-04-13 0.076 29,149,065 -1,200,000 1.16% 2,215,329
2015-04-13 2015-04-09 0.066 30,349,065 -400,000 1.21% 2,003,038
2015-04-09 2015-04-02 0.064 30,749,065 -300,000 1.22% 1,967,940
2015-03-18 2015-03-16 0.065 31,049,065 +13,000,000 1.24% 2,018,189
2015-03-17 2015-03-13 0.066 18,049,065 -3,860,000 0.72% 1,191,238
2015-03-16 2015-03-12 0.061 21,909,065 -480,000 0.87% 1,336,453
2015-03-12 2015-03-10 0.064 22,389,065 -200,000 0.89% 1,432,900
2015-03-10 2015-03-06 0.064 22,589,065 +400,000 0.90% 1,445,700
2015-03-09 2015-03-05 0.061 22,189,065 -2,000,000 0.88% 1,353,533
2015-02-27 2015-02-25 0.060 24,189,065 -200,000 0.96% 1,451,344
2015-02-12 2015-02-10 0.053 24,389,065 -400,000 0.97% 1,292,620
2015-02-09 2015-02-05 0.057 24,789,065 -200,000 0.99% 1,412,977
2015-02-04 2015-02-02 0.057 24,989,065 -200,000 1.00% 1,424,377
2015-01-22 2015-01-20 0.056 25,189,065 -500,000 1.00% 1,410,588
2015-01-13 2015-01-09 0.062 25,689,065 -100,000 1.02% 1,592,722
2015-01-12 2015-01-08 0.064 25,789,065 -100,000 1.03% 1,650,500
2015-01-09 2015-01-07 0.067 25,889,065 +600,000 1.03% 1,734,567
2015-01-07 2015-01-05 0.058 25,289,065 +1,320,000 1.01% 1,466,766
2015-01-05 2014-12-31 0.052 23,969,065 +700,000 0.95% 1,246,391
2015-01-02 2014-12-29 0.056 23,269,065 +1,000,000 0.93% 1,303,068
2014-12-30 2014-12-24 0.055 22,269,065 +2,020,000 0.89% 1,224,799
2014-12-29 2014-12-22 0.055 20,249,065 +2,000,000 0.81% 1,113,699
2014-12-23 2014-12-19 0.057 18,249,065 -280,000 0.73% 1,040,197
2014-12-22 2014-12-18 0.056 18,529,065 -3,280,000 0.74% 1,037,628
2014-12-19 2014-12-17 0.054 21,809,065 -2,000,000 0.87% 1,177,690
2014-12-12 2014-12-10 0.065 23,809,065 -100,000 0.95% 1,547,589
2014-12-11 2014-12-09 0.060 23,909,065 -100,000 0.95% 1,434,544
2014-12-08 2014-12-04 0.068 24,009,065 -320,000 0.96% 1,632,616
2014-12-03 2014-12-01 0.075 24,329,065 +320,000 0.97% 1,824,680
2014-12-01 2014-11-27 0.078 24,009,065 -660,000 0.96% 1,872,707
2014-11-28 2014-11-26 0.080 24,669,065 +860,000 0.98% 1,973,525
2014-11-27 2014-11-25 0.075 23,809,065 -140,000 0.95% 1,785,680
2014-11-26 2014-11-24 0.075 23,949,065 +20,000 0.95% 1,796,180
2014-11-21 2014-11-19 0.077 23,929,065 +100,000 0.95% 1,842,538
2014-11-20 2014-11-18 0.079 23,829,065 +100,000 0.95% 1,882,496
2014-11-18 2014-11-14 0.084 23,729,065 +560,000 0.95% 1,993,241
2014-11-17 2014-11-13 0.086 23,169,065 -200,000 0.92% 1,992,540
2014-11-14 2014-11-12 0.085 23,369,065 +120,000 0.93% 1,986,371
2014-11-13 2014-11-11 0.088 23,249,065 -20,000 0.93% 2,045,918
2014-11-12 2014-11-10 0.091 23,269,065 -260,000 0.93% 2,117,485
2014-11-11 2014-11-07 0.093 23,529,065 +300,000 0.94% 2,188,203
2014-11-10 2014-11-06 0.097 23,229,065 -760,000 0.93% 2,253,219
2014-11-07 2014-11-05 0.093 23,989,065 -100,000 0.96% 2,230,983
2014-11-05 2014-11-03 0.093 24,089,065 +100,000 0.96% 2,240,283
2014-11-03 2014-10-30 0.095 23,989,065 -200,000 0.96% 2,278,961
2014-10-30 2014-10-28 0.094 24,189,065 +200,000 0.96% 2,273,772
2014-10-27 2014-10-23 0.096 23,989,065 -380,000 0.96% 2,302,950
2014-10-24 2014-10-22 0.096 24,369,065 -100,000 0.97% 2,339,430
2014-10-22 2014-10-20 0.097 24,469,065 +1,100,000 0.97% 2,373,499
2014-10-20 2014-10-16 0.100 23,369,065 -100,000 0.93% 2,336,906
2014-10-17 2014-10-15 0.102 23,469,065 +200,000 0.93% 2,393,845
2014-10-13 2014-10-09 0.107 23,269,065 -140,000 0.93% 2,489,790
2014-10-07 2014-10-03 0.102 23,409,065 +80,000 0.93% 2,387,725
2014-10-06 2014-09-30 0.097 23,329,065 -300,000 0.93% 2,262,919
2014-09-29 2014-09-25 0.111 23,629,065 +60,000 0.94% 2,622,826
2014-09-26 2014-09-24 0.113 23,569,065 +1,020,000 0.94% 2,663,304
2014-09-25 2014-09-23 0.109 22,549,065 -480,000 0.90% 2,457,848
2014-09-22 2014-09-18 0.109 23,029,065 +140,000 0.92% 2,510,168
2014-09-19 2014-09-17 0.109 22,889,065 -300,000 0.91% 2,494,908
2014-09-18 2014-09-16 0.105 23,189,065 +2,300,000 0.92% 2,434,852
2014-09-16 2014-09-12 0.109 20,889,065 -1,100,000 0.83% 2,276,908
2014-09-12 2014-09-10 0.106 21,989,065 +500,000 0.88% 2,330,841
2014-09-11 2014-09-08 0.105 21,489,065 +160,000 0.86% 2,256,352
2014-09-10 2014-09-05 0.106 21,329,065 -1,500,000 0.85% 2,260,881
2014-09-03 2014-09-01 0.108 22,829,065 -460,000 0.91% 2,465,539
2014-09-02 2014-08-29 0.103 23,289,065 -1,200,000 0.93% 2,398,774
2014-09-01 2014-08-28 0.104 24,489,065 +500,000 0.98% 2,546,863
2014-08-26 2014-08-22 0.114 23,989,065 -1,040,000 0.96% 2,734,753
2014-08-25 2014-08-21 0.114 25,029,065 -860,000 1.00% 2,853,313
2014-08-21 2014-08-19 0.112 25,889,065 +300,000 1.03% 2,899,575
2014-08-20 2014-08-18 0.109 25,589,065 -500,000 1.02% 2,789,208
2014-08-19 2014-08-15 0.114 26,089,065 -1,100,000 1.04% 2,974,153
2014-08-18 2014-08-14 0.106 27,189,065 -300,000 1.08% 2,882,041
2014-08-14 2014-08-12 0.102 27,489,065 +500,000 1.09% 2,803,885
2014-08-12 2014-08-08 0.102 26,989,065 +100,000 1.07% 2,752,885
2014-08-11 2014-08-07 0.101 26,889,065 +500,000 1.07% 2,715,796
2014-08-07 2014-08-05 0.112 26,389,065 +80,000 1.05% 2,955,575
2014-08-06 2014-08-04 0.118 26,309,065 -3,480,000 1.05% 3,104,470
2014-08-05 2014-08-01 0.104 29,789,065 -20,000 1.19% 3,098,063
2014-08-04 2014-07-31 0.103 29,809,065 -4,000,000 1.19% 3,070,334
2014-08-01 2014-07-30 0.101 33,809,065 +300,000 1.35% 3,414,716
2014-07-31 2014-07-29 0.100 33,509,065 +380,000 1.33% 3,350,906
2014-07-30 2014-07-28 0.104 33,129,065 -6,420,000 1.32% 3,445,423
2014-07-29 2014-07-25 0.097 39,549,065 -40,340,000 1.58% 3,836,259
2014-07-25 2014-07-23 0.098 79,889,065 -400,000 3.18% 7,829,128
2014-07-21 2014-07-17 0.092 80,289,065 -60,000 3.20% 7,386,594
2014-07-18 2014-07-16 0.097 80,349,065 -1,000,000 3.20% 7,793,859
2014-07-17 2014-07-15 0.095 81,349,065 +500,000 3.24% 7,728,161
2014-07-16 2014-07-14 0.099 80,849,065 -5,180,000 3.22% 8,004,057
2014-07-15 2014-07-11 0.105 86,029,065 +500,000 3.43% 9,033,052
2014-07-14 2014-07-10 0.103 85,529,065 +4,580,000 3.41% 8,809,494
2014-07-11 2014-07-09 0.104 80,949,065 +400,000 3.22% 8,418,703
2014-07-10 2014-07-08 0.107 80,549,065 +120,000 3.21% 8,618,750
2014-07-09 2014-07-07 0.103 80,429,065 +400,000 3.20% 8,284,194
2014-07-08 2014-07-04 0.110 80,029,065 +600,000 3.19% 8,803,197
2014-07-07 2014-07-03 0.107 79,429,065 +400,000 3.16% 8,498,910
2014-07-04 2014-07-02 0.109 79,029,065 -100,000 3.15% 8,614,168
2014-07-02 2014-06-27 0.111 79,129,065 +200,000 3.15% 8,783,326
2014-06-30 2014-06-26 0.113 78,929,065 -60,000 3.14% 8,918,984
2014-06-26 2014-06-24 0.113 78,989,065 -200,000 3.15% 8,925,764
2014-06-25 2014-06-23 0.113 79,189,065 +280,000 3.15% 8,948,364
2014-06-24 2014-06-20 0.113 78,909,065 +40,000 3.14% 8,916,724
2014-06-23 2014-06-19 0.117 78,869,065 +1,000,000 3.14% 9,227,681
2014-06-20 2014-06-18 0.116 77,869,065 +500,000 3.10% 9,032,812
2014-06-19 2014-06-17 0.110 77,369,065 +300,000 3.08% 8,510,597
2014-06-17 2014-06-13 0.115 77,069,065 +60,000,000 3.07% 8,862,942
2014-06-13 2014-06-11 0.115 17,069,065 -200,000 0.68% 1,962,942
2014-06-12 2014-06-10 0.116 17,269,065 -7,020,000 0.69% 2,003,212
2014-06-11 2014-06-09 0.118 24,289,065 +3,840,000 0.97% 2,866,110
2014-06-10 2014-06-06 0.117 20,449,065 +980,000 0.81% 2,392,541
2014-06-09 2014-06-05 0.119 19,469,065 +2,400,000 0.78% 2,316,819
2014-06-05 2014-06-03 0.114 17,069,065 -200,000 0.68% 1,945,873
2014-06-04 2014-05-30 0.119 17,269,065 +340,000 0.69% 2,055,019
2014-06-03 2014-05-29 0.128 16,929,065 +80,000 0.67% 2,166,920
2014-05-30 2014-05-28 0.131 16,849,065 -4,940,000 0.67% 2,207,228
2014-05-29 2014-05-27 0.134 21,789,065 +3,260,000 0.87% 2,919,735
2014-05-28 2014-05-26 0.130 18,529,065 +3,000,000 0.74% 2,408,778
2014-05-27 2014-05-23 0.131 15,529,065 -120,000 0.62% 2,034,308
2014-05-26 2014-05-22 0.124 15,649,065 -1,000,000 0.62% 1,940,484
2014-05-23 2014-05-21 0.133 16,649,065 +1,119,630 0.66% 2,214,326
2014-05-21 2014-05-19 0.126 15,529,435 -340,000 0.62% 1,956,709
2014-05-19 2014-05-15 0.135 15,869,435 -100,000 0.63% 2,142,374
2014-05-16 2014-05-14 0.133 15,969,435 -620,000 0.64% 2,123,935
2014-05-15 2014-05-13 0.131 16,589,435 -9,160,000 0.66% 2,173,216
2014-05-14 2014-05-12 0.131 25,749,435 +880,000 1.03% 3,373,176
2014-05-13 2014-05-09 0.128 24,869,435 +280,000 0.99% 3,183,288
2014-04-15 2014-04-11 0.122 24,589,435 -160,000 1.31% 2,999,911
2014-03-27 2014-03-25 0.120 24,749,435 -120,000 1.31% 2,969,932
2014-03-21 2014-03-19 0.117 24,869,435 -300,000 1.32% 2,909,724
2014-03-14 2014-03-12 0.114 25,169,435 -320,000 1.34% 2,869,316
2014-03-13 2014-03-11 0.119 25,489,435 +60,000 1.35% 3,033,243
2014-03-10 2014-03-06 0.121 25,429,435 +480,000 1.35% 3,076,962
2014-03-07 2014-03-05 0.122 24,949,435 -300,000 1.32% 3,043,831
2014-02-25 2014-02-21 0.129 25,249,435 +60,000 1.34% 3,257,177
2014-02-20 2014-02-18 0.129 25,189,435 -300,000 1.34% 3,249,437
2014-02-17 2014-02-13 0.128 25,489,435 +300,000 1.35% 3,262,648
2014-02-07 2014-02-05 0.124 25,189,435 +9,000,000 1.34% 3,123,490
2014-02-06 2014-02-04 0.134 16,189,435 -60,000 0.86% 2,169,384
2014-01-20 2014-01-16 0.148 16,249,435 +300,000 1.04% 2,404,916
2014-01-16 2014-01-14 0.147 15,949,435 -100,000 1.02% 2,344,567
2014-01-15 2014-01-13 0.130 16,049,435 -200,000 1.02% 2,086,427
2014-01-10 2014-01-08 0.134 16,249,435 -200,000 1.04% 2,177,424
2014-01-08 2014-01-06 0.135 16,449,435 -100,000 1.05% 2,220,674
2014-01-06 2014-01-02 0.138 16,549,435 -100,000 1.05% 2,283,822
2014-01-02 2013-12-27 0.142 16,649,435 -140,000 1.06% 2,364,220
2013-12-30 2013-12-24 0.138 16,789,435 +40,000 1.07% 2,316,942
2013-12-27 2013-12-20 0.127 16,749,435 +100,000 1.07% 2,127,178
2013-12-19 2013-12-17 0.125 16,649,435 -260,000 1.06% 2,081,179
2013-12-17 2013-12-13 0.129 16,909,435 -360,000 1.08% 2,181,317
2013-12-13 2013-12-11 0.144 17,269,435 +100,000 1.10% 2,486,799
2013-12-11 2013-12-09 0.149 17,169,435 -300,000 1.09% 2,558,246
2013-12-09 2013-12-05 0.154 17,469,435 +160,000 1.11% 2,690,293
2013-12-04 2013-12-02 0.148 17,309,435 +140,000 1.10% 2,561,796
2013-12-03 2013-11-29 0.150 17,169,435 -900,000 1.09% 2,575,415
2013-12-02 2013-11-28 0.152 18,069,435 +40,000 1.15% 2,746,554
2013-11-29 2013-11-27 0.159 18,029,435 +620,000 1.15% 2,866,680
2013-11-28 2013-11-26 0.162 17,409,435 -80,000 1.11% 2,820,328
2013-11-27 2013-11-25 0.141 17,489,435 -100,000 1.11% 2,466,010
2013-11-26 2013-11-22 0.152 17,589,435 +400,000 1.12% 2,673,594
2013-11-25 2013-11-21 0.158 17,189,435 +80,000 1.10% 2,715,931
2013-11-22 2013-11-20 0.166 17,109,435 -7,640,000 1.09% 2,840,166
2013-11-21 2013-11-19 0.171 24,749,435 -2,960,000 1.58% 4,232,153
2013-11-20 2013-11-18 0.173 27,709,435 +1,400,000 1.77% 4,793,732
2013-11-19 2013-11-15 0.191 26,309,435 -380,000 1.68% 5,025,102
2013-11-18 2013-11-14 0.190 26,689,435 -17,580,000 1.70% 5,070,993
2013-11-15 2013-11-13 0.183 44,269,435 -3,460,000 2.82% 8,101,307
2013-11-14 2013-11-12 0.191 47,729,435 -200,000 3.04% 9,116,322
2013-11-13 2013-11-11 0.205 47,929,435 +32,980,000 3.05% 9,825,534
2013-11-12 2013-11-08 0.190 14,949,435 -260,000 1.14% 2,840,393
2013-11-08 2013-11-06 0.197 15,209,435 -2,660,000 1.16% 2,996,259
2013-11-07 2013-11-05 0.185 17,869,435 -180,000 1.36% 3,305,845
2013-11-05 2013-11-01 0.147 18,049,435 -300,000 1.38% 2,653,267
2013-11-04 2013-10-31 0.163 18,349,435 +320,000 1.40% 2,990,958
2013-11-01 2013-10-30 0.163 18,029,435 +380,000 1.38% 2,938,798
2013-10-31 2013-10-29 0.142 17,649,435 -100,000 1.35% 2,506,220
2013-10-22 2013-10-18 0.135 17,749,435 +100,000 1.36% 2,396,174
2013-09-11 2013-09-09 0.138 17,649,435 -840,000 1.35% 2,435,622
2013-08-08 2013-08-06 0.156 18,489,435 -100,000 1.41% 2,884,352
2013-08-07 2013-08-05 0.160 18,589,435 -1,300,000 1.42% 2,974,310
2013-08-06 2013-08-02 0.172 19,889,435 +500,000 1.52% 3,420,983
2013-08-01 2013-07-30 0.180 19,389,435 +840,000 1.48% 3,490,098
2013-07-31 2013-07-29 0.186 18,549,435 -80,000 1.42% 3,450,195
2013-07-30 2013-07-26 0.187 18,629,435 +180,000 1.42% 3,483,704
2013-07-22 2013-07-18 0.146 18,449,435 -100,000 1.41% 2,693,618
2013-07-19 2013-07-17 0.149 18,549,435 -40,000 1.42% 2,763,866
2013-07-18 2013-07-16 0.155 18,589,435 +1,000,000 1.42% 2,881,362
2013-07-17 2013-07-15 0.150 17,589,435 +140,000 1.34% 2,638,415
2013-07-16 2013-07-12 0.155 17,449,435 +300,000 1.33% 2,704,662
2013-07-15 2013-07-11 0.148 17,149,435 +600,000 1.31% 2,538,116
2013-07-12 2013-07-10 0.180 16,549,435 +960,000 1.26% 2,978,898
2013-07-11 2013-07-09 0.166 15,589,435 +140,000 1.19% 2,587,846
2013-07-10 2013-07-08 0.145 15,449,435 +900,000 1.18% 2,240,168
2013-07-09 2013-07-05 0.159 14,549,435 +200,000 1.11% 2,313,360
2013-06-27 2013-06-25 0.122 14,349,435 -180,000 1.31% 1,750,631
2013-06-26 2013-06-24 0.123 14,529,435 +500,000 1.32% 1,787,121
2013-06-25 2013-06-21 0.117 14,029,435 -500,000 1.28% 1,641,444
2013-06-21 2013-06-19 0.085 14,529,435 -80,000 1.32% 1,235,002
2013-05-31 2013-05-29 0.084 14,609,435 -160,000 1.33% 1,227,193
2013-05-20 2013-05-15 0.104 14,769,435 +500,000 1.34% 1,536,021
2013-05-07 2013-05-03 0.120 14,269,435 -500,000 1.30% 1,712,332
2013-05-03 2013-04-30 0.115 14,769,435 +500,000 1.34% 1,698,485
2013-04-30 2013-04-26 0.118 14,269,435 -80,000 1.30% 1,683,793
2013-04-29 2013-04-25 0.126 14,349,435 -500,000 1.31% 1,808,029
2013-04-26 2013-04-24 0.128 14,849,435 +80,000 1.35% 1,900,728
2013-04-25 2013-04-23 0.128 14,769,435 +160,000 1.34% 1,890,488
2013-04-23 2013-04-19 0.138 14,609,435 -160,000 1.33% 2,016,102
2013-04-22 2013-04-18 0.121 14,769,435 -660,000 1.34% 1,787,102
2013-04-16 2013-04-12 0.123 15,429,435 +500,000 1.40% 1,897,821
2013-04-15 2013-04-11 0.093 14,929,435 -40,000 1.36% 1,388,437
2013-04-10 2013-04-08 0.067 14,969,435 +160,000 1.36% 1,002,952
2013-04-09 2013-04-05 0.088 14,809,435 -20,000 1.35% 1,303,230
2013-04-05 2013-04-02 0.104 14,829,435 +60,000 1.35% 1,542,261
2013-03-22 2013-03-20 0.113 14,769,435 -40,000 1.34% 1,668,946
2013-03-21 2013-03-19 0.113 14,809,435 -160,000 1.35% 1,673,466
2013-03-20 2013-03-18 0.103 14,969,435 +200,000 1.36% 1,541,852
2013-03-18 2013-03-14 0.120 14,769,435 +200,000 1.34% 1,772,332
2013-03-15 2013-03-13 0.132 14,569,435 +740,000 1.33% 1,923,165
2013-03-14 2013-03-12 0.113 13,829,435 +60,000 1.26% 1,562,726
2013-02-28 2013-02-26 0.124 13,769,435 +200,000 1.25% 1,707,410
2013-02-25 2013-02-21 0.118 13,569,435 +280,000 1.23% 1,601,193
2013-02-15 2013-02-08 0.123 13,289,435 +200,000 1.21% 1,634,601
2013-02-14 2013-02-07 0.116 13,089,435 +260,000 1.19% 1,518,374
2013-02-07 2013-02-05 0.127 12,829,435 -80,000 1.17% 1,629,338
2013-02-06 2013-02-04 0.141 12,909,435 -120,000 1.17% 1,820,230
2013-02-01 2013-01-30 0.148 13,029,435 +1,200,000 1.19% 1,928,356
2013-01-31 2013-01-29 0.153 11,829,435 +720,000 1.08% 1,809,904
2013-01-29 2013-01-25 0.156 11,109,435 +880,000 1.01% 1,733,072
2013-01-28 2013-01-24 0.155 10,229,435 -80,000 0.93% 1,585,562
2013-01-25 2013-01-23 0.154 10,309,435 -560,000 0.94% 1,587,653
2013-01-24 2013-01-22 0.161 10,869,435 +860,000 0.99% 1,749,979
2013-01-23 2013-01-21 0.156 10,009,435 +1,880,000 0.91% 1,561,472
2013-01-21 2013-01-17 0.180 8,129,435 +260,000 0.74% 1,463,298
2013-01-18 2013-01-16 0.181 7,869,435 -100,000 0.72% 1,424,368
2013-01-15 2013-01-11 0.178 7,969,435 -60,000 0.73% 1,418,559
2013-01-14 2013-01-10 0.180 8,029,435 +220,000 0.73% 1,445,298
2013-01-11 2013-01-09 0.178 7,809,435 -60,000 0.71% 1,390,079
2013-01-10 2013-01-08 0.180 7,869,435 +20,000 0.72% 1,416,498
2013-01-09 2013-01-07 0.186 7,849,435 +40,000 0.71% 1,459,995
2013-01-08 2013-01-04 0.190 7,809,435 +76,000 0.71% 1,483,793
2013-01-07 2013-01-03 0.189 7,733,435 +120,000 0.70% 1,461,619
2013-01-04 2013-01-02 0.200 7,613,435 -117,600,000 0.69% 1,522,687
2013-01-03 2012-12-31 0.236 125,213,435 -1,000,000 11.39% 29,550,371
2013-01-02 2012-12-27 0.237 126,213,435 -40,000 11.48% 29,912,584
2012-12-28 2012-12-24 0.250 126,253,435 +3,000,000 11.49% 31,563,359
2012-12-21 2012-12-19 0.255 123,253,435 +100,000 11.21% 31,429,626
2012-12-20 2012-12-18 0.255 123,153,435 -2,980,000 11.20% 31,404,126
2012-12-19 2012-12-17 0.265 126,133,435 -40,000 11.48% 33,425,360
2012-12-18 2012-12-14 0.226 126,173,435 +4,580,000 11.48% 28,515,196
2012-12-14 2012-12-12 0.270 121,593,435 +1,000,000 11.06% 32,830,227
2012-12-13 2012-12-11 0.270 120,593,435 -1,000,000 10.97% 32,560,227
2012-12-11 2012-12-07 0.310 121,593,435 +40,000 11.06% 37,693,965
2012-12-10 2012-12-06 0.330 121,553,435 +1,100,000 11.06% 40,112,634
2012-12-06 2012-12-04 0.355 120,453,435 -1,000,000 10.96% 42,760,969
2012-12-05 2012-12-03 0.345 121,453,435 -100,000 11.05% 41,901,435
2012-12-04 2012-11-30 0.340 121,553,435 +1,000,000 11.06% 41,328,168
2012-12-03 2012-11-29 0.350 120,553,435 +100,000 10.97% 42,193,702
2012-11-28 2012-11-26 0.390 120,453,435 -1,000,000 11.48% 46,976,840
2012-11-26 2012-11-22 0.390 121,453,435 +960,000 11.58% 47,366,840
2012-11-23 2012-11-21 0.390 120,493,435 -2,400,000 11.48% 46,992,440
2012-11-22 2012-11-20 0.395 122,893,435 -1,920,000 11.71% 48,542,907
2012-11-21 2012-11-19 0.400 124,813,435 +60,000 11.90% 49,925,374
2012-11-20 2012-11-16 0.410 124,753,435 -60,000 11.89% 51,148,908
2012-11-19 2012-11-15 0.405 124,813,435 +4,260,000 11.90% 50,549,441
2012-11-15 2012-11-13 0.420 120,553,435 -3,940,000 11.49% 50,632,443
2012-11-14 2012-11-12 0.425 124,493,435 -1,360,000 11.87% 52,909,710
2012-11-13 2012-11-09 0.415 125,853,435 -1,000,000 12.00% 52,229,176
2012-11-12 2012-11-08 0.420 126,853,435 +6,060,000 12.09% 53,278,443
2012-11-09 2012-11-07 0.425 120,793,435 -1,140,000 11.51% 51,337,210
2012-11-06 2012-11-02 0.455 121,933,435 +40,000 11.62% 55,479,713
2012-11-05 2012-11-01 0.460 121,893,435 -60,000 11.62% 56,070,980
2012-11-01 2012-10-30 0.460 121,953,435 +20,000 11.62% 56,098,580
2012-10-29 2012-10-25 0.480 121,933,435 +40,000 11.62% 58,528,049
2012-10-26 2012-10-24 0.485 121,893,435 -1,020,000 11.62% 59,118,316
2012-10-25 2012-10-22 0.490 122,913,435 -560,000 11.72% 60,227,583
2012-10-24 2012-10-19 0.490 123,473,435 +60,000 11.77% 60,501,983
2012-10-22 2012-10-18 0.510 123,413,435 +960,000 11.76% 62,940,852
2012-10-18 2012-10-16 0.520 122,453,435 +40,000 11.67% 63,675,786
2012-10-17 2012-10-15 0.540 122,413,435 -1,060,000 11.67% 66,103,255
2012-10-15 2012-10-11 0.490 123,473,435 +60,000 11.77% 60,501,983
2012-10-12 2012-10-10 0.490 123,413,435 +300,000 11.76% 60,472,583
2012-10-11 2012-10-09 0.490 123,113,435 -40,000 11.73% 60,325,583
2012-10-10 2012-10-08 0.495 123,153,435 -20,000 11.74% 60,960,950
2012-10-09 2012-10-05 0.500 123,173,435 +40,000 11.74% 61,586,718
2012-10-08 2012-10-04 0.500 123,133,435 -800,000 11.74% 61,566,718
2012-10-05 2012-10-03 0.500 123,933,435 -60,000 11.81% 61,966,718
2012-10-04 2012-09-28 0.510 123,993,435 -960,000 11.82% 63,236,652
2012-10-03 2012-09-27 0.510 124,953,435 +1,860,000 11.91% 63,726,252
2012-09-28 2012-09-26 0.485 123,093,435 -860,000 11.73% 59,700,316
2012-09-26 2012-09-24 0.495 123,953,435 -160,000 11.81% 61,356,950
2012-09-24 2012-09-20 0.395 124,113,435 +2,160,000 11.83% 49,024,807
2012-09-21 2012-09-19 0.375 121,953,435 -2,000,000 11.62% 45,732,538
2012-09-17 2012-09-13 0.310 123,953,435 +140,000 11.81% 38,425,565
2012-09-12 2012-09-10 0.335 123,813,435 +1,860,000 11.80% 41,477,501
2012-09-11 2012-09-07 0.335 121,953,435 -1,500,000 11.62% 40,854,401
2012-09-07 2012-09-05 0.345 123,453,435 +1,500,000 11.77% 42,591,435
2012-09-06 2012-09-04 0.345 121,953,435 -1,000,000 11.62% 42,073,935
2012-09-04 2012-08-31 0.345 122,953,435 +1,000,000 11.72% 42,418,935
2012-08-28 2012-08-24 0.350 121,953,435 -20,000 11.62% 42,683,702
2012-08-03 2012-08-01 0.360 121,973,435 -5,300 11.63% 43,910,437
2012-08-02 2012-07-31 0.360 121,978,735 -500,000 11.63% 43,912,345
2012-08-01 2012-07-30 0.360 122,478,735 -500,000 11.67% 44,092,345
2012-07-31 2012-07-27 0.360 122,978,735 -500,000 11.72% 44,272,345
2012-07-30 2012-07-26 0.360 123,478,735 -500,000 11.77% 44,452,345
2012-07-26 2012-07-24 0.360 123,978,735 -500,000 11.82% 44,632,345
2012-07-25 2012-07-23 0.360 124,478,735 -500,000 11.86% 44,812,345
2012-07-24 2012-07-20 0.360 124,978,735 -1,000,000 11.91% 44,992,345
2012-07-20 2012-07-18 0.360 125,978,735 -80,000 12.01% 45,352,345
2012-07-16 2012-07-12 0.370 126,058,735 -60,000 12.02% 46,641,732
2012-07-13 2012-07-11 0.375 126,118,735 -500,000 12.02% 47,294,526
2012-07-12 2012-07-10 0.375 126,618,735 -120,000 12.07% 47,482,026
2012-07-10 2012-07-06 0.380 126,738,735 -40,000 12.08% 48,160,719
2012-07-06 2012-07-04 0.385 126,778,735 -640,000 12.08% 48,809,813
2012-07-05 2012-07-03 0.390 127,418,735 -20,000 12.14% 49,693,307
2012-07-04 2012-06-29 0.390 127,438,735 -80,000 12.15% 49,701,107
2012-07-03 2012-06-28 0.395 127,518,735 -1,600,000 12.15% 50,369,900
2012-06-28 2012-06-26 0.395 129,118,735 -700,000 12.31% 51,001,900
2012-05-28 2012-05-24 0.420 129,818,735 -20,000 12.37% 54,523,869
2012-05-18 2012-05-16 0.385 129,838,735 +20,000 12.38% 49,987,913
2012-04-10 2012-04-03 0.330 129,818,735 -300,000 12.37% 42,840,183
2012-03-30 2012-03-28 0.345 130,118,735 -40,000 12.40% 44,890,964
2012-03-26 2012-03-22 0.365 130,158,735 -500,000 12.41% 47,507,938
2012-03-23 2012-03-21 0.360 130,658,735 +40,000 12.45% 47,037,145
2012-03-21 2012-03-19 0.390 130,618,735 -100,000 12.45% 50,941,307
2012-03-20 2012-03-16 0.395 130,718,735 +520,000 12.46% 51,633,900
2012-03-19 2012-03-15 0.400 130,198,735 +80,000 12.41% 52,079,494
2012-02-27 2012-02-23 0.430 130,118,735 +300,000 12.40% 55,951,056
2012-02-24 2012-02-22 0.430 129,818,735 -500,000 12.37% 55,822,056
2012-02-22 2012-02-20 0.425 130,318,735 -200,000 12.42% 55,385,462
2012-02-21 2012-02-17 0.425 130,518,735 -200,000 12.44% 55,470,462
2012-02-20 2012-02-16 0.430 130,718,735 +400,000 12.46% 56,209,056
2012-02-17 2012-02-15 0.430 130,318,735 -360,000 12.42% 56,037,056
2012-02-16 2012-02-14 0.425 130,678,735 +60,000 12.46% 55,538,462
2012-02-15 2012-02-13 0.425 130,618,735 +300,000 12.45% 55,512,962
2012-02-14 2012-02-10 0.425 130,318,735 +160,000 12.42% 55,385,462
2012-02-13 2012-02-09 0.425 130,158,735 +340,000 12.41% 55,317,462
2012-02-10 2012-02-08 0.435 129,818,735 -300,000 12.37% 56,471,150
2012-02-09 2012-02-07 0.435 130,118,735 +300,000 12.40% 56,601,650
2012-02-08 2012-02-06 0.435 129,818,735 -340,000 12.37% 56,471,150
2012-02-06 2012-02-02 0.425 130,158,735 +40,000 12.41% 55,317,462
2012-02-03 2012-02-01 0.410 130,118,735 -60,000 12.40% 53,348,681
2012-02-02 2012-01-31 0.405 130,178,735 +60,000 12.41% 52,722,388
2012-01-31 2012-01-27 0.390 130,118,735 -20,000 12.40% 50,746,307
2012-01-30 2012-01-26 0.380 130,138,735 +20,000 12.40% 49,452,719
2012-01-27 2012-01-20 0.360 130,118,735 -300,000 12.40% 46,842,745
2012-01-20 2012-01-18 0.330 130,418,735 -20,000 12.43% 43,038,183
2012-01-19 2012-01-17 0.340 130,438,735 -1,000,000 12.43% 44,349,170
2012-01-18 2012-01-16 0.330 131,438,735 -1,860,000 12.53% 43,374,783
2012-01-17 2012-01-13 0.345 133,298,735 -2,020,000 12.71% 45,988,064
2012-01-16 2012-01-12 0.355 135,318,735 -780,000 12.90% 48,038,151
2012-01-13 2012-01-11 0.370 136,098,735 -520,000 12.97% 50,356,532
2012-01-10 2012-01-06 0.405 136,618,735 -80,000 13.02% 55,330,588
2012-01-06 2012-01-04 0.425 136,698,735 +20,000,000 13.03% 58,096,962
2012-01-04 2011-12-30 0.445 116,698,735 -260,000 11.12% 51,930,937
2011-12-30 2011-12-28 0.460 116,958,735 -300 11.15% 53,801,018
2011-12-29 2011-12-23 0.475 116,959,035 -420,000 11.15% 55,555,542
2011-12-28 2011-12-22 0.480 117,379,035 +120,000 11.19% 56,341,937
2011-12-22 2011-12-20 0.485 117,259,035 +800,000 11.18% 56,870,632
2011-12-21 2011-12-19 0.485 116,459,035 -340,000 11.10% 56,482,632
2011-12-20 2011-12-16 0.485 116,799,035 -520,000 11.13% 56,647,532
2011-12-19 2011-12-15 0.490 117,319,035 -400,000 11.18% 57,486,327
2011-12-15 2011-12-13 0.495 117,719,035 -300,000 11.22% 58,270,922
2011-12-14 2011-12-12 0.490 118,019,035 -400 11.25% 57,829,327
2011-12-13 2011-12-09 0.495 118,019,435 +1,500,000 11.25% 58,419,620
2011-12-09 2011-12-07 0.490 116,519,435 -1,680,000 11.11% 57,094,523
2011-12-06 2011-12-02 0.495 118,199,435 -250 11.27% 58,508,720
2011-12-02 2011-11-30 0.500 118,199,685 +1,400,000 11.27% 59,099,842
2011-12-01 2011-11-29 0.500 116,799,685 -100,000 11.13% 58,399,842
2011-11-30 2011-11-28 0.500 116,899,685 -700,000 11.14% 58,449,842
2011-11-28 2011-11-24 0.500 117,599,685 -1,000 11.21% 58,799,842
2011-11-25 2011-11-23 0.500 117,600,685 +1,000,000 11.21% 58,800,342
2011-11-24 2011-11-22 0.500 116,600,685 +400,000 11.11% 58,300,342
2011-11-23 2011-11-21 0.500 116,200,685 -1,000,000 11.08% 58,100,342
2011-11-22 2011-11-18 0.510 117,200,685 -180,000 11.17% 59,772,349
2011-11-18 2011-11-16 0.495 117,380,685 -500,000 11.19% 58,103,439
2011-11-17 2011-11-15 0.510 117,880,685 -2,280,000 11.24% 60,119,149
2011-11-16 2011-11-14 0.510 120,160,685 +1,500,000 11.45% 61,281,949
2011-11-15 2011-11-11 0.500 118,660,685 -1,000,500 11.31% 59,330,342
2011-11-14 2011-11-10 0.500 119,661,185 -1,240,000 11.41% 59,830,592
2011-11-11 2011-11-09 0.500 120,901,185 -500,000 11.52% 60,450,592
2011-11-09 2011-11-07 0.500 121,401,185 +1,740,000 11.57% 60,700,592
2011-11-07 2011-11-03 0.510 119,661,185 -1,180,000 11.41% 61,027,204
2011-11-04 2011-11-02 0.500 120,841,185 -1,000,000 11.52% 60,420,592
2011-11-03 2011-11-01 0.500 121,841,185 -1,020,000 11.61% 60,920,592
2011-11-02 2011-10-31 0.520 122,861,185 +1,260,000 11.71% 63,887,816
2011-11-01 2011-10-28 0.520 121,601,185 -4,320,000 11.59% 63,232,616
2011-10-31 2011-10-27 0.490 125,921,185 -1,040,000 12.00% 61,701,381
2011-10-28 2011-10-26 0.490 126,961,185 -2,900,000 12.10% 62,210,981
2011-10-27 2011-10-25 0.485 129,861,185 +3,320,000 12.38% 62,982,675
2011-10-26 2011-10-24 0.485 126,541,185 -3,080,000 12.06% 61,372,475
2011-10-25 2011-10-21 0.485 129,621,185 +3,520,000 12.35% 62,866,275
2011-10-19 2011-10-17 0.490 126,101,185 -20,000 12.02% 61,789,581
2011-10-17 2011-10-13 0.475 126,121,185 +20,000 12.02% 59,907,563
2011-10-14 2011-10-12 0.500 126,101,185 -21,500 12.02% 63,050,592
2011-10-13 2011-10-11 0.485 126,122,685 -300,000 12.02% 61,169,502
2011-09-30 2011-09-27 0.520 126,422,685 -260,000 12.05% 65,739,796
2011-09-28 2011-09-26 0.510 126,682,685 +420,000 12.07% 64,608,169
2011-09-27 2011-09-23 0.530 126,262,685 -280,000 12.03% 66,919,223
2011-09-26 2011-09-22 0.500 126,542,685 -380,000 12.06% 63,271,342
2011-09-22 2011-09-20 0.560 126,922,685 -600,000 12.10% 71,076,704
2011-09-20 2011-09-16 0.560 127,522,685 -80,000 12.15% 71,412,704
2011-09-19 2011-09-15 0.570 127,602,685 -580,000 12.16% 72,733,530
2011-09-16 2011-09-14 0.540 128,182,685 -40,000 12.22% 69,218,650
2011-09-15 2011-09-12 0.550 128,222,685 +300,000 12.22% 70,522,477
2011-09-14 2011-09-09 0.580 127,922,685 +1,000,000 12.19% 74,195,157
2011-09-12 2011-09-08 0.590 126,922,685 -680,000 12.10% 74,884,384
2011-09-09 2011-09-07 0.560 127,602,685 -1,260,000 12.16% 71,457,504
2011-09-08 2011-09-06 0.560 128,862,685 -520,150 12.28% 72,163,104
2011-09-07 2011-09-05 0.530 129,382,835 -1,300,000 12.33% 68,572,903
2011-09-06 2011-09-02 0.610 130,682,835 +2,500,000 12.46% 79,716,529
2011-09-02 2011-08-31 0.600 128,182,835 -700,000 12.22% 76,909,701
2011-08-31 2011-08-29 0.540 128,882,835 -40,120 12.28% 69,596,731
2011-08-30 2011-08-26 0.540 128,922,955 +2,280,000 12.29% 69,618,396
2011-08-29 2011-08-25 0.540 126,642,955 -2,060,000 12.07% 68,387,196
2011-08-23 2011-08-19 0.495 128,702,955 -60,000 12.27% 63,707,963
2011-08-18 2011-08-16 0.520 128,762,955 +380,000 12.27% 66,956,737
2011-08-17 2011-08-15 0.520 128,382,955 -61,000 12.24% 66,759,137
2011-08-16 2011-08-12 0.510 128,443,955 -580,000 12.24% 65,506,417
2011-08-11 2011-08-09 0.485 129,023,955 -40,000 12.30% 62,576,618
2011-08-10 2011-08-08 0.500 129,063,955 -300,000 12.30% 64,531,978
2011-08-09 2011-08-05 0.500 129,363,955 -420,000 12.33% 64,681,978
2011-08-08 2011-08-04 0.520 129,783,955 +40,000 12.37% 67,487,657
2011-08-04 2011-08-02 0.520 129,743,955 -1,240,000 12.37% 67,466,857
2011-08-02 2011-07-29 0.520 130,983,955 +760,000 12.48% 68,111,657
2011-07-27 2011-07-25 0.510 130,223,955 -800,000 12.41% 66,414,217
2011-07-26 2011-07-22 0.510 131,023,955 -114,100,000 12.49% 66,822,217
2011-07-25 2011-07-21 0.520 245,123,955 -500,000 23.36% 127,464,457
2011-07-22 2011-07-20 0.520 245,623,955 +500,000 23.41% 127,724,457
2011-07-21 2011-07-19 0.530 245,123,955 -500,000 23.36% 129,915,696
2011-07-20 2011-07-18 0.530 245,623,955 +60,000 23.41% 130,180,696
2011-07-19 2011-07-15 0.530 245,563,955 -140,000 23.41% 130,148,896
2011-07-18 2011-07-14 0.530 245,703,955 +840,000 23.42% 130,223,096
2011-07-15 2011-07-13 0.530 244,863,955 -1,400,000 23.34% 129,777,896
2011-07-14 2011-07-12 0.530 246,263,955 +1,700,000 23.47% 130,519,896
2011-07-13 2011-07-11 0.550 244,563,955 +1,740,000 23.31% 134,510,175
2011-07-12 2011-07-08 0.620 242,823,955 -3,360,000 23.14% 150,550,852
2011-07-11 2011-07-07 0.690 246,183,955 +100,000 23.46% 169,866,929
2011-07-08 2011-07-06 0.690 246,083,955 -200,000 23.46% 169,797,929
2011-07-07 2011-07-05 0.720 246,283,955 -240,000 23.47% 177,324,448
2011-07-06 2011-07-04 0.810 246,523,955 +200,000 23.50% 199,684,404
2011-07-05 2011-06-30 0.830 246,323,955 -40,000 23.48% 204,448,883
2011-07-04 2011-06-29 0.820 246,363,955 +20,000 23.48% 202,018,443
2011-06-30 2011-06-28 0.830 246,343,955 -720,000 23.48% 204,465,483
2011-06-29 2011-06-27 0.810 247,063,955 -160,000 23.55% 200,121,804
2011-06-28 2011-06-24 0.900 247,223,955 -380,000 23.56% 222,501,560
2011-06-27 2011-06-23 0.920 247,603,955 -1,020,000 23.60% 227,795,639
2011-06-24 2011-06-22 0.870 248,623,955 -20,000 23.70% 216,302,841
2011-06-23 2011-06-21 0.920 248,643,955 -680,000 23.70% 228,752,439
2011-06-22 2011-06-20 0.900 249,323,955 +3,020,000 23.76% 224,391,560
2011-06-21 2011-06-17 0.930 246,303,955 -1,040,000 23.48% 229,062,678
2011-06-20 2011-06-16 0.920 247,343,955 -1,520,000 23.58% 227,556,439
2011-06-17 2011-06-15 0.920 248,863,955 +3,600,000 23.72% 228,954,839
2011-06-16 2011-06-14 0.920 245,263,955 +820,000 23.38% 225,642,839
2011-06-15 2011-06-13 0.920 244,443,955 -1,040,000 23.30% 224,888,439
2011-06-14 2011-06-10 0.910 245,483,955 -460,000 23.40% 223,390,399
2011-06-13 2011-06-09 0.910 245,943,955 +2,100,000 23.44% 223,808,999
2011-06-10 2011-06-08 0.920 243,843,955 -120,000 23.24% 224,336,439
2011-06-09 2011-06-07 0.910 243,963,955 -960,000 23.25% 222,007,199
2011-06-08 2011-06-03 0.930 244,923,955 -340,000 23.34% 227,779,278
2011-06-07 2011-06-02 0.920 245,263,955 -220,000 23.38% 225,642,839
2011-06-03 2011-06-01 0.920 245,483,955 +160,000 23.40% 225,845,239
2011-06-02 2011-05-31 0.920 245,323,955 -2,660,000 23.38% 225,698,039
2011-06-01 2011-05-30 0.920 247,983,955 +60,000 23.64% 228,145,239
2011-05-31 2011-05-27 0.910 247,923,955 +700,000 23.63% 225,610,799
2011-05-30 2011-05-26 0.880 247,223,955 +1,420,000 23.56% 217,557,080
2011-05-27 2011-05-25 0.870 245,803,955 -900,000 23.43% 213,849,441
2011-05-26 2011-05-24 0.830 246,703,955 -240,000 23.51% 204,764,283
2011-05-25 2011-05-23 0.840 246,943,955 +140,000 23.54% 207,432,922
2011-05-24 2011-05-20 0.860 246,803,955 -540,000 23.52% 212,251,401
2011-05-23 2011-05-19 0.850 247,343,955 -20,000 23.58% 210,242,362
2011-05-20 2011-05-18 0.850 247,363,955 +960,000 23.58% 210,259,362
2011-05-19 2011-05-17 0.810 246,403,955 -2,120,000 23.49% 199,587,204
2011-05-18 2011-05-16 0.800 248,523,955 +140,000 23.69% 198,819,164
2011-05-17 2011-05-13 0.830 248,383,955 -1,060,000 23.67% 206,158,683
2011-05-16 2011-05-12 0.810 249,443,955 +80,000 23.78% 202,049,604
2011-05-13 2011-05-11 0.800 249,363,955 -240,000 23.77% 199,491,164
2011-05-12 2011-05-09 0.780 249,603,955 +100,000 23.79% 194,691,085
2011-05-11 2011-05-06 0.780 249,503,955 -140,000 23.78% 194,613,085
2011-05-09 2011-05-05 0.740 249,643,955 +40,000 23.79% 184,736,527
2011-05-06 2011-05-04 0.750 249,603,955 -60,000 23.79% 187,202,966
2011-05-05 2011-05-03 0.750 249,663,955 +80,000 23.80% 187,247,966
2011-05-04 2011-04-29 0.760 249,583,955 +60,000 23.79% 189,683,806
2011-05-03 2011-04-28 0.760 249,523,955 -560,000 23.78% 189,638,206
2011-04-27 2011-04-21 0.730 250,083,955 +100,000 23.84% 182,561,287
2011-04-26 2011-04-20 0.730 249,983,955 -200 23.83% 182,488,287
2011-04-21 2011-04-19 0.730 249,984,155 +100,000 23.83% 182,488,433
2011-04-20 2011-04-18 0.720 249,884,155 +400,000 23.82% 179,916,592
2011-04-19 2011-04-15 0.760 249,484,155 +940,000 23.78% 189,607,958
2011-04-18 2011-04-14 0.760 248,544,155 +2,859,000 23.69% 188,893,558
2011-04-15 2011-04-13 0.740 245,685,155 -180,000 23.42% 181,807,015
2011-04-14 2011-04-12 0.750 245,865,155 +120,000 23.43% 184,398,866
2011-04-13 2011-04-11 0.760 245,745,155 -240,000 23.42% 186,766,318
2011-04-12 2011-04-08 0.740 245,985,155 +480,000 23.45% 182,029,015
2011-04-11 2011-04-07 0.740 245,505,155 +100,000 23.40% 181,673,815
2011-04-08 2011-04-06 0.670 245,405,155 -5,000 23.39% 164,421,454
2011-04-07 2011-04-04 0.670 245,410,155 +40,000 23.39% 164,424,804
2011-04-06 2011-04-01 0.700 245,370,155 +60,000 23.39% 171,759,108
2011-04-04 2011-03-31 0.700 245,310,155 -80,000 23.38% 171,717,108
2011-04-01 2011-03-30 0.660 245,390,155 -760,000 23.39% 161,957,502
2011-03-31 2011-03-29 0.640 246,150,155 +20,000 23.46% 157,536,099
2011-03-30 2011-03-28 0.540 246,130,155 -100,000 23.46% 132,910,284
2011-03-29 2011-03-25 0.530 246,230,155 +220,000 23.47% 130,501,982
2011-03-28 2011-03-24 0.550 246,010,155 -160,000 23.45% 135,305,585
2011-03-25 2011-03-23 0.550 246,170,155 -320,000 23.46% 135,393,585
2011-03-24 2011-03-22 0.560 246,490,155 +300,000 23.49% 138,034,487
2011-03-23 2011-03-21 0.530 246,190,155 -220,000 23.47% 130,480,782
2011-03-15 2011-03-11 0.530 246,410,155 -2,470 23.49% 130,597,382
2011-03-14 2011-03-10 0.510 246,412,625 -120,000 23.49% 125,670,439
2011-03-11 2011-03-09 0.510 246,532,625 +12,000,000 23.50% 125,731,639
2011-03-10 2011-03-08 0.510 234,532,625 -260,000 22.35% 119,611,639
2011-03-09 2011-03-07 0.510 234,792,625 -60,000 22.38% 119,744,239
2011-03-08 2011-03-04 0.510 234,852,625 -580,000 22.38% 119,774,839
2011-03-07 2011-03-03 0.530 235,432,625 +500,000 22.44% 124,779,291
2011-03-04 2011-03-02 0.580 234,932,625 -160,000 22.39% 136,260,922
2011-03-03 2011-03-01 0.570 235,092,625 +300,000 22.41% 134,002,796
2011-03-02 2011-02-28 0.600 234,792,625 -39,000 22.38% 140,875,575
2011-03-01 2011-02-25 0.630 234,831,625 +220,000 22.38% 147,943,924
2011-02-28 2011-02-24 0.640 234,611,625 +380,000 22.36% 150,151,440
2011-02-25 2011-02-23 0.580 234,231,625 -560,000 22.33% 135,854,342
2011-02-24 2011-02-22 0.490 234,791,625 +20,000 22.38% 115,047,896
2011-02-23 2011-02-21 0.550 234,771,625 -400,000 22.38% 129,124,394
2011-02-22 2011-02-18 0.600 235,171,625 +220,000 22.42% 141,102,975
2011-02-21 2011-02-17 0.640 234,951,625 -140,000 22.39% 150,369,040
2011-02-17 2011-02-15 0.700 235,091,625 +580,000 22.41% 164,564,138
2011-02-16 2011-02-14 0.750 234,511,625 -10,120 22.35% 175,883,719
2011-02-15 2011-02-11 0.750 234,521,745 -220,000 22.35% 175,891,309
2011-02-14 2011-02-10 0.750 234,741,745 +760,000 22.37% 176,056,309
2011-02-11 2011-02-09 0.780 233,981,745 +80,000 22.30% 182,505,761
2011-02-10 2011-02-08 0.790 233,901,745 +240,000 22.29% 184,782,379
2011-02-09 2011-02-07 0.800 233,661,745 -81,000 22.27% 186,929,396
2011-02-08 2011-02-02 0.750 233,742,745 -40,000 22.28% 175,307,059
2011-02-07 2011-01-31 0.790 233,782,745 +480,000 22.28% 184,688,369
2011-02-01 2011-01-28 0.840 233,302,745 -460,000 22.24% 195,974,306
2011-01-31 2011-01-27 0.850 233,762,745 +295,000 22.28% 198,698,333
2011-01-28 2011-01-26 0.790 233,467,745 +60,000 22.25% 184,439,519
2011-01-27 2011-01-25 0.760 233,407,745 -840,000 22.25% 177,389,886
2011-01-26 2011-01-24 0.710 234,247,745 -720,000 22.33% 166,315,899
2011-01-25 2011-01-21 0.590 234,967,745 +1,600,000 22.40% 138,630,970
2011-01-24 2011-01-20 0.530 233,367,745 -1,379,186 22.24% 123,684,905
2011-01-21 2011-01-19 0.570 234,746,931 +1,095,000 22.37% 133,805,751
2011-01-20 2011-01-18 233,651,931 +221,969,334 22.27%
2011-01-19 2011-01-17 11,682,597 +11,586,000 1.11%
2011-01-18 2011-01-14 96,597 -1,835,335 0.03%
2010-12-28 2010-12-22 1,931,932 -25,000 0.63%
2010-10-28 2010-10-26 1,956,932 +25,000 0.63%
2010-05-19 2010-05-17 1,931,932 -300 0.63%
2009-08-11 2009-08-07 1,932,232 -6 0.63%
2008-02-21 2008-02-19 1,932,238 -50,000 0.63%
2008-01-11 2008-01-09 1,982,238 +50,000 0.64%
2007-12-17 2007-12-13 1,932,238 -20,000 0.63%
2007-12-06 2007-12-04 1,952,238 +200 0.63%
2007-07-25 2007-07-23 1,952,038 +100,000 0.63%
2007-07-20 2007-07-18 1,852,038 +10,000 0.60%
2007-06-26 2007-06-22 1,842,038 0.60%

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