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: MANGO FINANCIAL 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 -99,035,789
2021-01-29 2021-01-27 0.018 99,035,789 -155,000 1.92% 1,782,644
2020-10-28 2020-10-23 0.020 99,190,789 -20,000 1.92% 1,983,816
2020-10-12 2020-10-08 0.021 99,210,789 -2,255,000 1.92% 2,083,427
2020-10-08 2020-10-06 0.022 101,465,789 -150,380,000 1.96% 2,232,247
2020-09-23 2020-09-21 0.024 251,845,789 -650,000 4.88% 6,044,299
2020-09-14 2020-09-10 0.024 252,495,789 -400,000 4.89% 6,059,899
2020-08-31 2020-08-27 0.025 252,895,789 -27,500 4.90% 6,322,395
2020-08-28 2020-08-26 0.024 252,923,289 -20,000 4.90% 6,070,159
2020-07-08 2020-07-06 0.064 252,943,289 -600,000 4.90% 16,188,370
2020-01-22 2020-01-20 0.065 253,543,289 -5,650,000 4.91% 16,480,314
2020-01-16 2020-01-14 0.064 259,193,289 -1,830,000 5.02% 16,588,370
2020-01-10 2020-01-08 0.056 261,023,289 -1,748 5.05% 14,617,304
2019-12-23 2019-12-19 0.034 261,025,037 -10,605,000 5.05% 8,874,851
2019-12-20 2019-12-18 0.033 271,630,037 -6,185,000 5.26% 8,963,791
2019-12-19 2019-12-17 0.034 277,815,037 -7,810,000 5.38% 9,445,711
2019-12-16 2019-12-12 0.030 285,625,037 -560,000 5.53% 8,568,751
2019-12-13 2019-12-11 0.028 286,185,037 -15,030,000 5.54% 8,013,181
2019-12-12 2019-12-10 0.028 301,215,037 -25,000 5.83% 8,434,021
2019-12-09 2019-12-05 0.034 301,240,037 -5,000 5.83% 10,242,161
2019-12-06 2019-12-04 0.029 301,245,037 -50,000 5.83% 8,736,106
2019-12-05 2019-12-03 0.027 301,295,037 -100,755,000 5.83% 8,134,966
2019-12-04 2019-12-02 0.024 402,050,037 -1,107,500 7.78% 9,649,201
2019-12-03 2019-11-29 0.024 403,157,537 -8,495,000 7.80% 9,675,781
2019-12-02 2019-11-28 0.025 411,652,537 -13,000,000 7.97% 10,291,313
2019-11-29 2019-11-27 0.023 424,652,537 -6,185,000 8.22% 9,767,008
2019-11-28 2019-11-26 0.026 430,837,537 -8,575,000 8.34% 11,201,776
2019-11-27 2019-11-25 0.024 439,412,537 -737,500 8.51% 10,545,901
2019-11-26 2019-11-22 0.026 440,150,037 -13,172,998 8.52% 11,443,901
2019-11-25 2019-11-21 0.031 453,323,035 -800,000 8.78% 14,053,014
2019-11-22 2019-11-20 0.036 454,123,035 -40,000 8.79% 16,348,429
2019-11-21 2019-11-19 0.034 454,163,035 -5,246,749 8.79% 15,441,543
2019-11-20 2019-11-18 0.046 459,409,784 +40,000 8.89% 21,132,850
2019-11-18 2019-11-14 0.048 459,369,784 +40,000 8.89% 22,049,750
2019-11-15 2019-11-13 0.051 459,329,784 +40,000 8.89% 23,425,819
2019-11-14 2019-11-12 0.050 459,289,784 +600,000 8.89% 22,964,489
2019-11-11 2019-11-07 0.052 458,689,784 +40,000 8.88% 23,851,869
2019-11-07 2019-11-05 0.053 458,649,784 +40,000 8.88% 24,308,439
2019-10-31 2019-10-29 0.051 458,609,784 -400,000 8.88% 23,389,099
2019-10-24 2019-10-22 0.051 459,009,784 -80,000 8.89% 23,409,499
2019-10-23 2019-10-21 0.052 459,089,784 -74,356 8.89% 23,872,669
2019-10-22 2019-10-18 0.050 459,164,140 -2,920,000 8.89% 22,958,207
2019-10-17 2019-10-15 0.062 462,084,140 -46,405,000 8.94% 28,649,217
2019-10-16 2019-10-14 0.067 508,489,140 +80,000 9.84% 34,068,772
2019-10-14 2019-10-10 0.068 508,409,140 -80,000 9.84% 34,571,822
2019-10-10 2019-10-08 0.066 508,489,140 -6,640,000 9.84% 33,560,283
2019-10-09 2019-10-04 0.076 515,129,140 +80,000 9.97% 39,149,815
2019-10-08 2019-10-03 0.074 515,049,140 +10,000 9.97% 38,113,636
2019-10-03 2019-09-30 0.074 515,039,140 -3,000,000 9.97% 38,112,896
2019-10-02 2019-09-27 0.078 518,039,140 +100,000 10.03% 40,407,053
2019-09-27 2019-09-25 0.078 517,939,140 -200,000 10.03% 40,399,253
2019-09-23 2019-09-19 0.078 518,139,140 +1,370,000 10.03% 40,414,853
2019-09-19 2019-09-17 0.081 516,769,140 +1,800,000 10.00% 41,858,300
2019-09-18 2019-09-16 0.082 514,969,140 +3,000,000 9.97% 42,227,469
2019-09-17 2019-09-13 0.083 511,969,140 +40,000 9.91% 42,493,439
2019-09-13 2019-09-11 0.081 511,929,140 -180,000 9.91% 41,466,260
2019-09-12 2019-09-10 0.080 512,109,140 +480,000 9.91% 40,968,731
2019-09-11 2019-09-09 0.079 511,629,140 +590,000 9.90% 40,418,702
2019-09-09 2019-09-05 0.087 511,039,140 -50,000 9.89% 44,460,405
2019-09-05 2019-09-03 0.086 511,089,140 -200,000 9.89% 43,953,666
2019-09-03 2019-08-30 0.082 511,289,140 -10,000 9.90% 41,925,709
2019-09-02 2019-08-29 0.081 511,299,140 +560,000 9.90% 41,415,230
2019-08-30 2019-08-28 0.090 510,739,140 -210,000 9.89% 45,966,523
2019-08-29 2019-08-27 0.095 510,949,140 +110,000 9.89% 48,540,168
2019-08-28 2019-08-26 0.100 510,839,140 -90,000 9.89% 51,083,914
2019-08-27 2019-08-23 0.101 510,929,140 +90,000 9.89% 51,603,843
2019-08-26 2019-08-22 0.102 510,839,140 +70,000 9.89% 52,105,592
2019-08-22 2019-08-20 0.103 510,769,140 -3,320,000 9.89% 52,609,221
2019-08-21 2019-08-19 0.107 514,089,140 -30,000 9.95% 55,007,538
2019-08-19 2019-08-15 0.111 514,119,140 +230,000 9.95% 57,067,225
2019-08-16 2019-08-14 0.114 513,889,140 +170,000 9.95% 58,583,362
2019-08-15 2019-08-13 0.121 513,719,140 -1,850,000 9.94% 62,160,016
2019-08-14 2019-08-12 0.132 515,569,140 +30,000 9.98% 68,055,126
2019-08-13 2019-08-09 0.138 515,539,140 +150,000 9.98% 71,144,401
2019-08-12 2019-08-08 0.139 515,389,140 +200,000 9.98% 71,639,090
2019-08-08 2019-08-06 0.145 515,189,140 +70,000 9.97% 74,702,425
2019-08-06 2019-08-02 0.131 515,119,140 +50,000 9.97% 67,480,607
2019-08-05 2019-08-01 0.146 515,069,140 +150,000 9.97% 75,200,094
2019-08-02 2019-07-31 0.155 514,919,140 -680,000 9.97% 79,812,467
2019-08-01 2019-07-30 0.171 515,599,140 -500,000 9.98% 88,167,453
2019-07-30 2019-07-26 0.144 516,099,140 -3,840,000 9.99% 74,318,276
2019-07-29 2019-07-25 0.178 519,939,140 -530,000 10.06% 92,549,167
2019-07-26 2019-07-24 0.176 520,469,140 -2,680,000 10.08% 91,602,569
2019-07-25 2019-07-23 0.117 523,149,140 -1,698,374 10.13% 61,208,449
2019-07-22 2019-07-18 0.048 524,847,514 +10,000 10.16% 25,192,681
2019-07-12 2019-07-10 0.051 524,837,514 -1,500,000 10.16% 26,766,713
2019-07-11 2019-07-09 0.048 526,337,514 -6,430,000 10.19% 25,264,201
2019-07-10 2019-07-08 0.051 532,767,514 -9,345,000 10.31% 27,171,143
2019-07-09 2019-07-05 0.075 542,112,514 -1,190,000 10.49% 40,658,439
2019-07-08 2019-07-04 0.084 543,302,514 -10,780,000 10.52% 45,637,411
2019-07-05 2019-07-03 0.112 554,082,514 -210,000 10.73% 62,057,242
2019-07-04 2019-07-02 0.113 554,292,514 -540,000 10.73% 62,635,054
2019-07-02 2019-06-27 0.108 554,832,514 -210,000 10.74% 59,921,912
2019-06-28 2019-06-26 0.109 555,042,514 -100,000 10.74% 60,499,634
2019-06-27 2019-06-25 0.109 555,142,514 -110,000 10.75% 60,510,534
2019-06-25 2019-06-21 0.112 555,252,514 -10,000 10.75% 62,188,282
2019-06-24 2019-06-20 0.118 555,262,514 -50,000 10.75% 65,520,977
2019-06-21 2019-06-19 0.117 555,312,514 -470,000 10.75% 64,971,564
2019-06-18 2019-06-14 0.131 555,782,514 -10,000 10.76% 72,807,509
2019-06-17 2019-06-13 0.132 555,792,514 -110,000 10.76% 73,364,612
2019-06-13 2019-06-11 0.139 555,902,514 -10,000 10.76% 77,270,449
2019-06-11 2019-06-06 0.143 555,912,514 -10,000 10.76% 79,495,490
2019-06-05 2019-06-03 0.137 555,922,514 +20,000 10.76% 76,161,384
2019-06-04 2019-05-31 0.143 555,902,514 -10,000 10.76% 79,494,060
2019-06-03 2019-05-30 0.143 555,912,514 -10,000 10.76% 79,495,490
2019-05-27 2019-05-23 0.135 555,922,514 -120,000 10.76% 75,049,539
2019-05-24 2019-05-22 0.134 556,042,514 -10,000 10.76% 74,509,697
2019-05-23 2019-05-21 0.130 556,052,514 -10,000 10.76% 72,286,827
2019-05-22 2019-05-20 0.130 556,062,514 +20,000 10.76% 72,288,127
2019-05-20 2019-05-16 0.150 556,042,514 +30,000 10.76% 83,406,377
2019-05-14 2019-05-09 0.146 556,012,514 +605,000 10.76% 81,177,827
2019-05-10 2019-05-08 0.156 555,407,514 +210,000 10.75% 86,643,572
2019-05-07 2019-05-03 0.159 555,197,514 -90,000 10.75% 88,276,405
2019-05-06 2019-05-02 0.154 555,287,514 -10,000 10.75% 85,514,277
2019-05-03 2019-04-30 0.154 555,297,514 +310,000 10.75% 85,515,817
2019-05-02 2019-04-29 0.154 554,987,514 -150,000 10.74% 85,468,077
2019-04-15 2019-04-11 0.163 555,137,514 +40,000 10.75% 90,487,415
2019-04-10 2019-04-08 0.164 555,097,514 -30,000 10.75% 91,035,992
2019-04-04 2019-04-02 0.162 555,127,514 -60,000 10.75% 89,930,657
2019-04-02 2019-03-29 0.152 555,187,514 +100,000 10.75% 84,388,502
2019-04-01 2019-03-28 0.152 555,087,514 +70,000 10.75% 84,373,302
2019-03-25 2019-03-21 0.169 555,017,514 +1,230,000 10.74% 93,797,960
2019-03-14 2019-03-12 0.180 553,787,514 -970,000 10.72% 99,681,753
2019-03-13 2019-03-11 0.184 554,757,514 -490,000 10.74% 102,075,383
2019-03-12 2019-03-08 0.178 555,247,514 -2,470,000 10.75% 98,834,057
2019-03-11 2019-03-07 0.179 557,717,514 -530,000 10.80% 99,831,435
2019-03-08 2019-03-06 0.179 558,247,514 -930,000 10.81% 99,926,305
2019-03-07 2019-03-05 0.183 559,177,514 -160,000 10.82% 102,329,485
2019-03-04 2019-02-28 0.175 559,337,514 -100,000 10.83% 97,884,065
2019-03-01 2019-02-27 0.183 559,437,514 -50,000 10.83% 102,377,065
2019-02-27 2019-02-25 0.178 559,487,514 -320,000 10.83% 99,588,777
2019-02-21 2019-02-19 0.153 559,807,514 +460,000 10.84% 85,650,550
2019-02-20 2019-02-18 0.160 559,347,514 -20,000 10.83% 89,495,602
2019-02-18 2019-02-14 0.163 559,367,514 -750,000 10.83% 91,176,905
2019-02-11 2019-02-04 0.177 560,117,514 -490,000 10.84% 99,140,800
2019-02-08 2019-01-31 0.172 560,607,514 -100,000 10.85% 96,424,492
2019-02-01 2019-01-30 0.175 560,707,514 -1,800,000 10.85% 98,123,815
2019-01-31 2019-01-29 0.185 562,507,514 -30,000 10.89% 104,063,890
2019-01-30 2019-01-28 0.190 562,537,514 -80,000 10.89% 106,882,128
2019-01-29 2019-01-25 0.191 562,617,514 -20,000 10.89% 107,459,945
2019-01-28 2019-01-24 0.200 562,637,514 -20,000 10.89% 112,527,503
2019-01-24 2019-01-22 0.203 562,657,514 -10,000 10.89% 114,219,475
2019-01-22 2019-01-18 0.204 562,667,514 -30,000 10.89% 114,784,173
2019-01-10 2019-01-08 0.219 562,697,514 -100,000 10.89% 123,230,756
2019-01-09 2019-01-07 0.222 562,797,514 -510,000 10.89% 124,941,048
2019-01-08 2019-01-04 0.227 563,307,514 -60,000 10.90% 127,870,806
2019-01-07 2019-01-03 0.230 563,367,514 -110,000 10.91% 129,574,528
2019-01-04 2019-01-02 0.233 563,477,514 -460,000 10.91% 131,290,261
2019-01-03 2018-12-31 0.237 563,937,514 -2,090,000 10.92% 133,653,191
2019-01-02 2018-12-27 0.207 566,027,514 -1,440,000 10.96% 117,167,695
2018-12-28 2018-12-24 0.212 567,467,514 -1,790,000 10.98% 120,303,113
2018-12-18 2018-12-14 0.228 569,257,514 -340,000 11.02% 129,790,713
2018-12-17 2018-12-13 0.220 569,597,514 +640,000 11.03% 125,311,453
2018-12-14 2018-12-12 0.225 568,957,514 +1,275,000 11.01% 128,015,441
2018-12-12 2018-12-10 0.230 567,682,514 +70,000 10.99% 130,566,978
2018-12-11 2018-12-07 0.242 567,612,514 -210,000 10.99% 137,362,228
2018-12-10 2018-12-06 0.243 567,822,514 +470,000 10.99% 137,980,871
2018-12-07 2018-12-05 0.230 567,352,514 +10,000 10.98% 130,491,078
2018-12-06 2018-12-04 0.248 567,342,514 -30,000 10.98% 140,700,943
2018-12-05 2018-12-03 0.250 567,372,514 +90,000 10.98% 141,843,128
2018-12-04 2018-11-30 0.234 567,282,514 +130,000 10.98% 132,744,108
2018-11-30 2018-11-28 0.250 567,152,514 -20,000 10.98% 141,788,128
2018-11-29 2018-11-27 0.249 567,172,514 -450,000 10.98% 141,225,956
2018-11-28 2018-11-26 0.255 567,622,514 -540,000 10.99% 144,743,741
2018-11-27 2018-11-23 0.260 568,162,514 -1,200,000 11.00% 147,722,254
2018-11-26 2018-11-22 0.250 569,362,514 -1,030,000 11.02% 142,340,628
2018-11-23 2018-11-21 0.249 570,392,514 -250,000 11.04% 142,027,736
2018-11-21 2018-11-19 0.250 570,642,514 -200,000 11.05% 142,660,628
2018-10-30 2018-10-26 0.255 570,842,514 +100,000 11.05% 145,564,841
2018-10-26 2018-10-24 0.255 570,742,514 -72,670,000 11.05% 145,539,341
2018-10-25 2018-10-23 0.265 643,412,514 +350,000 12.46% 170,504,316
2018-10-24 2018-10-22 0.270 643,062,514 -350,000 12.45% 173,626,879
2018-10-23 2018-10-19 0.247 643,412,514 +10,000 12.46% 158,922,891
2018-10-19 2018-10-16 0.280 643,402,514 -340,000 12.45% 180,152,704
2018-10-16 2018-10-12 0.250 643,742,514 -250,000 12.46% 160,935,628
2018-10-11 2018-10-09 0.265 643,992,514 -80,000 12.47% 170,658,016
2018-10-10 2018-10-08 0.265 644,072,514 -410,000 12.47% 170,679,216
2018-10-08 2018-10-04 0.265 644,482,514 -10,000 12.48% 170,787,866
2018-10-05 2018-10-03 0.270 644,492,514 -270,000 12.48% 174,012,979
2018-10-04 2018-10-02 0.275 644,762,514 -60,000 12.48% 177,309,691
2018-10-03 2018-09-28 0.280 644,822,514 -210,000 12.48% 180,550,304
2018-10-02 2018-09-27 0.280 645,032,514 -300,000 12.49% 180,609,104
2018-09-28 2018-09-26 0.280 645,332,514 -330,000 12.49% 180,693,104
2018-09-27 2018-09-24 0.300 645,662,514 -600,000 12.50% 193,698,754
2018-09-24 2018-09-20 0.265 646,262,514 -900,000 12.51% 171,259,566
2018-09-21 2018-09-19 0.255 647,162,514 +20,000 12.53% 165,026,441
2018-09-20 2018-09-18 0.265 647,142,514 +30,000 12.53% 171,492,766
2018-09-18 2018-09-14 0.265 647,112,514 -210,000 12.53% 171,484,816
2018-09-17 2018-09-13 0.265 647,322,514 -660,000 12.53% 171,540,466
2018-09-14 2018-09-12 0.265 647,982,514 -600,000 12.54% 171,715,366
2018-09-13 2018-09-11 0.265 648,582,514 -450,000 12.56% 171,874,366
2018-09-12 2018-09-10 0.265 649,032,514 -650,000 12.56% 171,993,616
2018-09-11 2018-09-07 0.270 649,682,514 -620,000 12.58% 175,414,279
2018-09-10 2018-09-06 0.265 650,302,514 -510,000 12.59% 172,330,166
2018-09-07 2018-09-05 0.275 650,812,514 -1,480,000 12.60% 178,973,441
2018-09-06 2018-09-04 0.275 652,292,514 -3,390,000 12.63% 179,380,441
2018-09-04 2018-08-31 0.270 655,682,514 -290,000 12.69% 177,034,279
2018-09-03 2018-08-30 0.270 655,972,514 -1,390,000 12.70% 177,112,579
2018-08-30 2018-08-28 0.270 657,362,514 -300,000 12.73% 177,487,879
2018-08-29 2018-08-27 0.275 657,662,514 -1,500,000 12.73% 180,857,191
2018-08-28 2018-08-24 0.250 659,162,514 -100,000 12.76% 164,790,628
2018-08-24 2018-08-22 0.265 659,262,514 -1,150,000 12.76% 174,704,566
2018-08-22 2018-08-20 0.260 660,412,514 -5,000 12.78% 171,707,254
2018-08-21 2018-08-17 0.260 660,417,514 +335,000 12.78% 171,708,554
2018-08-20 2018-08-16 0.260 660,082,514 -380,000 12.78% 171,621,454
2018-08-17 2018-08-15 0.270 660,462,514 -126,735,000 12.79% 178,324,879
2018-08-16 2018-08-14 0.280 787,197,514 -60,000 15.24% 220,415,304
2018-08-15 2018-08-13 0.285 787,257,514 -270,000 15.24% 224,368,391
2018-08-09 2018-08-07 0.300 787,527,514 -130,000 15.24% 236,258,254
2018-08-08 2018-08-06 0.300 787,657,514 -5,025,000 15.25% 236,297,254
2018-08-07 2018-08-03 0.285 792,682,514 +105,000 15.34% 225,914,516
2018-08-03 2018-08-01 0.304 792,577,514 -250,000 15.34% 240,943,564
2018-08-02 2018-07-31 0.304 792,827,514 -575,000 15.35% 241,019,564
2018-08-01 2018-07-30 0.308 793,402,514 -625,000 15.36% 244,367,974
2018-07-31 2018-07-27 0.304 794,027,514 -565,000 15.37% 241,384,364
2018-07-30 2018-07-26 0.304 794,592,514 -500,000 15.38% 241,556,124
2018-07-27 2018-07-25 0.312 795,092,514 -30,000 15.39% 248,068,864
2018-07-26 2018-07-24 0.312 795,122,514 -250,000 15.39% 248,078,224
2018-07-25 2018-07-23 0.312 795,372,514 -215,000 15.40% 248,156,224
2018-07-23 2018-07-19 0.300 795,587,514 +10,000 15.40% 238,676,254
2018-07-20 2018-07-18 0.304 795,577,514 -220,000 15.40% 241,855,564
2018-07-19 2018-07-17 0.308 795,797,514 +60,000 15.40% 245,105,634
2018-07-18 2018-07-16 0.316 795,737,514 -30,000 15.40% 251,453,054
2018-07-17 2018-07-13 0.312 795,767,514 -65,000 15.40% 248,279,464
2018-07-16 2018-07-12 0.316 795,832,514 -1,000,000 15.41% 251,483,074
2018-07-12 2018-07-10 0.340 796,832,514 +442,100,000 15.42% 270,923,055
2018-07-10 2018-07-06 0.332 354,732,514 +55,000 7.51% 117,771,195
2018-06-27 2018-06-25 0.356 354,677,514 -160,000 7.51% 126,265,195
2018-06-26 2018-06-22 0.364 354,837,514 -205,000 7.51% 129,160,855
2018-06-22 2018-06-20 0.364 355,042,514 +5,000 7.52% 129,235,475
2018-06-20 2018-06-15 0.380 355,037,514 -2,625,000 7.52% 134,914,255
2018-06-19 2018-06-14 0.372 357,662,514 -375,000 7.57% 133,050,455
2018-06-15 2018-06-13 0.376 358,037,514 -2,750,000 7.58% 134,622,105
2018-06-14 2018-06-12 0.380 360,787,514 -500,000 7.64% 137,099,255
2018-06-13 2018-06-11 0.376 361,287,514 -1,250,000 7.65% 135,844,105
2018-06-12 2018-06-08 0.380 362,537,514 -2,605,000 7.67% 137,764,255
2018-06-11 2018-06-07 0.376 365,142,514 -2,475,000 7.73% 137,293,585
2018-06-08 2018-06-06 0.380 367,617,514 -1,750,000 7.78% 139,694,655
2018-06-07 2018-06-05 0.372 369,367,514 -475,000 7.82% 137,404,715
2018-06-06 2018-06-04 0.372 369,842,514 -1,780,000 7.83% 137,581,415
2018-06-05 2018-06-01 0.380 371,622,514 -660,000 7.87% 141,216,555
2018-05-31 2018-05-29 0.372 372,282,514 +265,000 7.88% 138,489,095
2018-05-29 2018-05-25 0.368 372,017,514 +100,000 7.88% 136,902,445
2018-05-28 2018-05-24 0.376 371,917,514 -300,000 7.87% 139,840,985
2018-05-17 2018-05-15 0.312 372,217,514 +100,000 7.88% 116,131,864
2018-04-11 2018-04-09 0.284 372,117,514 -1,060,000 7.88% 105,681,374
2018-04-06 2018-04-03 0.272 373,177,514 -28,710,000 7.90% 101,504,284
2018-04-04 2018-03-29 0.276 401,887,514 -160,565,000 8.51% 110,920,954
2018-03-06 2018-03-02 0.296 562,452,514 -121,135,659 11.91% 166,485,944
2018-02-08 2018-02-06 0.296 683,588,173 +50,000 14.47% 202,342,099
2018-02-06 2018-02-02 0.316 683,538,173 +250,000 14.47% 215,998,063
2018-02-05 2018-02-01 0.320 683,288,173 -335,000 14.46% 218,652,215
2018-02-02 2018-01-31 0.308 683,623,173 +335,000 14.47% 210,555,937
2018-01-24 2018-01-22 0.324 683,288,173 -800,000 14.46% 221,385,368
2018-01-22 2018-01-18 0.324 684,088,173 -785,000 14.48% 221,644,568
2018-01-19 2018-01-17 0.304 684,873,173 +785,000 14.50% 208,201,445
2017-11-30 2017-11-28 0.312 684,088,173 +500,000 14.48% 213,435,510
2017-11-28 2017-11-24 0.304 683,588,173 +500,000 14.47% 207,810,805
2017-11-27 2017-11-23 0.304 683,088,173 +250,000 14.46% 207,658,805
2017-11-24 2017-11-22 0.300 682,838,173 +1,170,000 14.46% 204,851,452
2017-11-23 2017-11-21 0.308 681,668,173 +1,000,000 14.43% 209,953,797
2017-11-22 2017-11-20 0.312 680,668,173 +1,580,000 14.41% 212,368,470
2017-11-16 2017-11-14 0.312 679,088,173 +501,030,659 14.38% 211,875,510
2017-11-15 2017-11-13 0.312 178,057,514 +3,870,000 3.77% 55,553,944
2017-11-14 2017-11-10 0.312 174,187,514 +1,230,000 3.69% 54,346,504
2017-11-13 2017-11-09 0.316 172,957,514 +660,000 3.66% 54,654,574
2017-11-10 2017-11-08 0.312 172,297,514 +1,290,000 3.65% 53,756,824
2017-11-08 2017-11-06 0.316 171,007,514 +300,000 3.62% 54,038,374
2017-10-27 2017-10-25 0.328 170,707,514 -128,605,000 3.61% 55,992,065
2017-10-20 2017-10-18 0.336 299,312,514 -81,065,000 6.34% 100,569,005
2017-10-16 2017-10-12 0.340 380,377,514 +75,000 8.05% 129,328,355
2017-10-12 2017-10-10 0.348 380,302,514 -25,000 8.05% 132,345,275
2017-10-09 2017-10-04 0.344 380,327,514 +1,200,000 8.05% 130,832,665
2017-09-27 2017-09-25 0.380 379,127,514 -1,760,000 8.03% 144,068,455
2017-09-26 2017-09-22 0.384 380,887,514 -5,830,000 8.06% 146,260,805
2017-09-25 2017-09-21 0.384 386,717,514 -2,501,871 8.19% 148,499,525
2017-09-20 2017-09-18 0.384 389,219,385 -145,000 8.24% 149,460,244
2017-09-19 2017-09-15 0.384 389,364,385 -1,445,000 8.24% 149,515,924
2017-09-15 2017-09-13 0.368 390,809,385 +800,000 8.27% 143,817,854
2017-09-13 2017-09-11 0.372 390,009,385 -402,114,782 8.26% 145,083,491
2017-09-08 2017-09-06 0.364 792,124,167 -1,700,000 16.77% 288,333,197
2017-09-07 2017-09-05 0.356 793,824,167 +75,000 16.80% 282,601,403
2017-09-05 2017-09-01 0.344 793,749,167 -1,727,804,616 16.80% 273,049,713
2017-09-04 2017-08-31 0.344 2,521,553,783 +150,773 53.38% 867,414,501
2017-08-31 2017-08-29 0.340 2,521,403,010 +1,580,000 53.38% 857,277,023
2017-08-29 2017-08-25 0.340 2,519,823,010 +1,000,000 53.34% 856,739,823
2017-08-28 2017-08-24 0.340 2,518,823,010 +1,055,000 53.32% 856,399,823
2017-08-25 2017-08-22 0.336 2,517,768,010 -235,000 53.30% 845,970,051
2017-08-24 2017-08-21 0.324 2,518,003,010 +950,000 53.31% 815,832,975
2017-08-22 2017-08-18 0.316 2,517,053,010 +1,335,000 53.28% 795,388,751
2017-08-21 2017-08-17 0.312 2,515,718,010 +1,650,000 53.26% 784,904,019
2017-08-18 2017-08-16 0.312 2,514,068,010 +200,000 53.22% 784,389,219
2017-08-10 2017-08-08 0.312 2,513,868,010 -250,000 53.22% 784,326,819
2017-08-04 2017-08-02 0.300 2,514,118,010 -75,000 53.22% 754,235,403
2017-08-02 2017-07-31 0.288 2,514,193,010 +40,000 53.22% 724,087,587
2017-08-01 2017-07-28 0.280 2,514,153,010 +15,000 53.22% 703,962,843
2017-07-27 2017-07-25 0.288 2,514,138,010 +40,000 53.22% 724,071,747
2017-07-24 2017-07-20 0.288 2,514,098,010 +125,000 53.22% 724,060,227
2017-07-20 2017-07-18 0.320 2,513,973,010 -1,750,000 53.22% 804,471,363
2017-07-19 2017-07-17 0.324 2,515,723,010 -1,625,000 53.26% 815,094,255
2017-07-18 2017-07-14 0.328 2,517,348,010 +1,175,000 53.29% 825,690,147
2017-07-17 2017-07-13 0.328 2,516,173,010 +19,475,000 53.27% 825,304,747
2017-07-14 2017-07-12 0.328 2,496,698,010 +900,000 52.85% 818,916,947
2017-07-11 2017-07-07 0.324 2,495,798,010 -175,000 52.83% 808,638,555
2017-07-07 2017-07-05 0.280 2,495,973,010 +890,000 52.84% 698,872,443
2017-07-06 2017-07-04 0.280 2,495,083,010 +17,850,000 52.82% 698,623,243
2017-06-30 2017-06-28 0.280 2,477,233,010 +35,000 52.44% 693,625,243
2017-06-29 2017-06-27 0.292 2,477,198,010 +45,000 52.44% 723,341,819
2017-06-23 2017-06-21 0.312 2,477,153,010 -250,000 52.44% 772,871,739
2017-06-22 2017-06-20 0.312 2,477,403,010 -125,000 52.45% 772,949,739
2017-06-09 2017-06-07 0.320 2,477,528,010 +30,000 52.45% 792,808,963
2017-06-08 2017-06-06 0.316 2,477,498,010 +12,640,000 52.45% 782,889,371
2017-06-07 2017-06-05 0.316 2,464,858,010 +5,645,000 52.18% 778,895,131
2017-05-25 2017-05-23 0.328 2,459,213,010 -35,000 52.06% 806,621,867
2017-05-10 2017-05-08 0.288 2,459,248,010 +825,000 52.06% 708,263,427
2017-05-09 2017-05-05 0.288 2,458,423,010 +50,000 52.04% 708,025,827
2017-05-05 2017-05-02 0.288 2,458,373,010 +35,000 52.04% 708,011,427
2017-04-05 2017-03-31 0.316 2,458,338,010 +9,015,000 52.04% 776,834,811
2017-03-28 2017-03-24 0.332 2,449,323,010 -85,000 51.85% 813,175,239
2017-03-17 2017-03-15 0.344 2,449,408,010 +140,000 51.85% 842,596,355
2017-03-01 2017-02-27 0.352 2,449,268,010 +5,000 51.85% 862,142,340
2017-02-27 2017-02-23 0.340 2,449,263,010 -5,000 51.85% 832,749,423
2017-02-23 2017-02-21 0.348 2,449,268,010 +5,000 51.85% 852,345,267
2017-02-20 2017-02-16 0.348 2,449,263,010 +10,000 51.85% 852,343,527
2017-02-08 2017-02-06 0.356 2,449,253,010 +255,137,293 51.85% 871,934,072
2017-02-06 2017-02-02 0.356 2,194,115,717 +380,793,000 46.45% 781,105,195
2017-01-26 2017-01-24 0.360 1,813,322,717 +493,000,000 38.39% 652,796,178
2017-01-19 2017-01-17 0.348 1,320,322,717 +3,000,000 27.95% 459,472,306
2017-01-17 2017-01-13 0.360 1,317,322,717 -170,000 27.89% 474,236,178
2016-12-23 2016-12-21 0.316 1,317,492,717 +20,000 27.89% 416,327,699
2016-12-22 2016-12-20 0.320 1,317,472,717 -125,000 27.89% 421,591,269
2016-12-21 2016-12-19 0.316 1,317,597,717 +75,000 27.89% 416,360,879
2016-12-15 2016-12-13 0.312 1,317,522,717 +20,000 27.89% 411,067,088
2016-12-14 2016-12-12 0.312 1,317,502,717 +25,000 27.89% 411,060,848
2016-12-12 2016-12-08 0.332 1,317,477,717 -100,000 27.89% 437,402,602
2016-12-09 2016-12-07 0.348 1,317,577,717 -25,000 27.89% 458,517,046
2016-12-08 2016-12-06 0.360 1,317,602,717 -200,000 27.89% 474,336,978
2016-12-06 2016-12-02 0.364 1,317,802,717 +10,000 27.90% 479,680,189
2016-12-05 2016-12-01 0.368 1,317,792,717 +100,000 27.90% 484,947,720
2016-12-02 2016-11-30 0.364 1,317,692,717 -125,000 27.89% 479,640,149
2016-12-01 2016-11-29 0.384 1,317,817,717 +500,000 27.90% 506,042,003
2016-11-30 2016-11-28 0.384 1,317,317,717 -200,000 27.89% 505,850,003
2016-11-29 2016-11-25 0.372 1,317,517,717 -525,000 27.89% 490,116,591
2016-11-28 2016-11-24 0.376 1,318,042,717 -120,000 27.90% 495,584,062
2016-11-25 2016-11-23 0.388 1,318,162,717 +270,000 27.90% 511,447,134
2016-11-24 2016-11-22 0.396 1,317,892,717 -250,000 27.90% 521,885,516
2016-11-23 2016-11-21 0.396 1,318,142,717 +625,000 27.90% 521,984,516
2016-11-22 2016-11-18 0.408 1,317,517,717 -475,000 27.89% 537,547,229
2016-11-21 2016-11-17 0.392 1,317,992,717 +625,000 27.90% 516,653,145
2016-11-18 2016-11-16 0.380 1,317,367,717 -478,374 27.89% 500,599,732
2016-11-15 2016-11-11 0.372 1,317,846,091 -250,000 27.90% 490,238,746
2016-11-14 2016-11-10 0.356 1,318,096,091 -125,000 27.90% 469,242,208
2016-11-11 2016-11-09 0.344 1,318,221,091 +325,000 27.91% 453,468,055
2016-11-10 2016-11-08 0.364 1,317,896,091 -140,000 27.90% 479,714,177
2016-11-08 2016-11-04 0.368 1,318,036,091 -75,000 28.27% 485,037,281
2016-11-07 2016-11-03 0.376 1,318,111,091 +50,000 28.27% 495,609,770
2016-11-04 2016-11-02 0.368 1,318,061,091 -245,000 28.27% 485,046,481
2016-11-03 2016-11-01 0.372 1,318,306,091 +250,000 28.28% 490,409,866
2016-11-02 2016-10-31 0.380 1,318,056,091 +500,000 28.27% 500,861,315
2016-11-01 2016-10-28 0.368 1,317,556,091 +75,000 28.26% 484,860,641
2016-10-31 2016-10-27 0.392 1,317,481,091 +180,000 28.26% 516,452,588
2016-10-28 2016-10-26 0.452 1,317,301,091 -50,367 28.25% 595,420,093
2016-10-25 2016-10-20 0.272 1,317,351,458 -150,000 28.26% 358,319,597
2016-10-24 2016-10-19 0.268 1,317,501,458 -185,000 28.26% 353,090,391
2016-10-20 2016-10-18 0.264 1,317,686,458 -270,000 28.26% 347,869,225
2016-10-19 2016-10-17 0.268 1,317,956,458 -655,000 28.27% 353,212,331
2016-10-18 2016-10-14 0.268 1,318,611,458 -250,000 28.28% 353,387,871
2016-10-17 2016-10-13 0.272 1,318,861,458 +185,000 28.29% 358,730,317
2016-10-14 2016-10-12 0.272 1,318,676,458 +255,000 28.28% 358,679,997
2016-10-13 2016-10-11 0.284 1,318,421,458 +135,000 28.28% 374,431,694
2016-10-12 2016-10-07 0.300 1,318,286,458 +550,000 28.28% 395,485,937
2016-09-27 2016-09-23 0.284 1,317,736,458 +75,000 28.26% 374,237,154
2016-09-26 2016-09-22 0.284 1,317,661,458 +275,000 28.26% 374,215,854
2016-09-23 2016-09-21 0.292 1,317,386,458 -10,000 28.26% 384,676,846
2016-09-13 2016-09-09 0.332 1,317,396,458 -25,000 28.26% 437,375,624
2016-09-02 2016-08-31 0.312 1,317,421,458 -100,000 28.26% 411,035,495
2016-08-29 2016-08-25 0.332 1,317,521,458 -50,000 28.26% 437,417,124
2016-08-24 2016-08-22 0.340 1,317,571,458 -50,000 28.26% 447,974,296
2016-08-23 2016-08-19 0.348 1,317,621,458 -125,000 28.26% 458,532,267
2016-08-22 2016-08-18 0.348 1,317,746,458 -500,000 28.26% 458,575,767
2016-08-19 2016-08-17 0.344 1,318,246,458 -32,960,000 28.27% 453,476,782
2016-08-17 2016-08-15 0.352 1,351,206,458 -5,000 28.98% 475,624,673
2016-08-16 2016-08-12 0.360 1,351,211,458 -325,000 28.98% 486,436,125
2016-08-15 2016-08-11 0.364 1,351,536,458 -45,000 28.99% 491,959,271
2016-08-12 2016-08-10 0.352 1,351,581,458 -205,000 28.99% 475,756,673
2016-08-11 2016-08-09 0.352 1,351,786,458 -180,000 28.99% 475,828,833
2016-08-10 2016-08-08 0.360 1,351,966,458 +5,000 29.00% 486,707,925
2016-08-09 2016-08-05 0.352 1,351,961,458 +220,000 29.00% 475,890,433
2016-08-08 2016-08-04 0.352 1,351,741,458 -75,000 28.99% 475,812,993
2016-08-05 2016-08-03 0.340 1,351,816,458 -24,750,000 28.99% 459,617,596
2016-08-03 2016-07-29 0.344 1,376,566,458 +55,000 29.53% 473,538,862
2016-08-01 2016-07-28 0.404 1,376,511,458 -100,000 29.52% 556,110,629
2016-07-29 2016-07-27 0.412 1,376,611,458 -540,000 29.53% 567,163,921
2016-07-28 2016-07-26 0.412 1,377,151,458 -500,000 29.54% 567,386,401
2016-07-26 2016-07-22 0.416 1,377,651,458 -750,000 29.55% 573,103,007
2016-07-25 2016-07-21 0.424 1,378,401,458 -3,225,000 29.57% 584,442,218
2016-07-22 2016-07-20 0.424 1,381,626,458 -125,000 29.63% 585,809,618
2016-07-20 2016-07-18 0.416 1,381,751,458 +200,000 29.64% 574,808,607
2016-07-19 2016-07-15 0.432 1,381,551,458 -575,000 29.63% 596,830,230
2016-07-15 2016-07-13 0.424 1,382,126,458 -50,000 29.64% 586,021,618
2016-07-12 2016-07-08 0.428 1,382,176,458 -750,000 29.65% 591,571,524
2016-07-11 2016-07-07 0.428 1,382,926,458 -500,000 29.66% 591,892,524
2016-07-08 2016-07-06 0.428 1,383,426,458 -7,643,711 29.67% 592,106,524
2016-07-05 2016-06-30 0.436 1,391,070,169 -175,000 29.84% 606,506,594
2016-06-29 2016-06-27 0.448 1,391,245,169 -415,000 29.84% 623,277,836
2016-06-28 2016-06-24 0.436 1,391,660,169 -100,000 29.85% 606,763,834
2016-06-27 2016-06-23 0.472 1,391,760,169 -115,050,000 29.85% 656,910,800
2016-06-23 2016-06-21 0.484 1,506,810,169 +15,162,423 32.32% 729,296,122
2016-06-22 2016-06-20 0.488 1,491,647,746 -70,000 31.99% 727,924,100
2016-06-21 2016-06-17 0.496 1,491,717,746 -335,000 32.00% 739,892,002
2016-06-20 2016-06-16 0.440 1,492,052,746 +52,260,000 32.11% 656,503,208
2016-06-15 2016-06-13 0.376 1,439,792,746 +190,000 30.98% 541,362,072
2016-06-14 2016-06-10 0.416 1,439,602,746 +60,000 30.98% 598,874,742
2016-06-08 2016-06-06 0.424 1,439,542,746 +220,000 30.98% 610,366,124
2016-06-07 2016-06-03 0.440 1,439,322,746 -85,000 30.97% 633,302,008
2016-06-06 2016-06-02 0.448 1,439,407,746 +125,000 30.98% 644,854,670
2016-06-03 2016-06-01 0.416 1,439,282,746 -175,000 30.97% 598,741,622
2016-06-02 2016-05-31 0.412 1,439,457,746 -300,000 30.98% 593,056,591
2016-06-01 2016-05-30 0.356 1,439,757,746 -10,000 30.98% 512,553,758
2016-05-27 2016-05-25 0.352 1,439,767,746 -125,000 30.98% 506,798,247
2016-05-26 2016-05-24 0.348 1,439,892,746 -125,000 30.99% 501,082,676
2016-05-25 2016-05-23 0.348 1,440,017,746 +124,925,000 30.99% 501,126,176
2016-05-24 2016-05-20 0.356 1,315,092,746 -913,374 28.30% 468,173,018
2016-05-23 2016-05-19 0.368 1,316,006,120 +165,250,000 28.32% 484,290,252
2016-05-20 2016-05-18 0.392 1,150,756,120 -250,000 24.76% 451,096,399
2016-05-19 2016-05-17 0.404 1,151,006,120 -250,000 24.77% 465,006,472
2016-05-18 2016-05-16 0.412 1,151,256,120 -117,827,485 24.77% 474,317,521
2016-05-17 2016-05-13 0.424 1,269,083,605 -52,580,000 27.31% 538,091,449
2016-05-16 2016-05-12 0.448 1,321,663,605 -260,000 28.44% 592,105,295
2016-05-13 2016-05-11 0.452 1,321,923,605 +125,000 28.45% 597,509,469
2016-05-12 2016-05-10 0.460 1,321,798,605 +170,000 28.44% 608,027,358
2016-05-11 2016-05-09 0.464 1,321,628,605 +70,000 28.44% 613,235,673
2016-05-10 2016-05-06 0.460 1,321,558,605 -500,000 28.44% 607,916,958
2016-05-09 2016-05-05 0.468 1,322,058,605 +100,000 28.45% 618,723,427
2016-05-06 2016-05-04 0.476 1,321,958,605 -425,000 28.45% 629,252,296
2016-05-05 2016-05-03 0.472 1,322,383,605 +125,000 28.46% 624,165,062
2016-05-04 2016-04-29 0.484 1,322,258,605 +170,000 28.45% 639,973,165
2016-04-29 2016-04-27 0.468 1,322,088,605 -125,000 28.45% 618,737,467
2016-04-28 2016-04-26 0.464 1,322,213,605 +345,000 28.45% 613,507,113
2016-04-27 2016-04-25 0.480 1,321,868,605 -75,000 28.45% 634,496,930
2016-04-26 2016-04-22 0.488 1,321,943,605 +330,000 28.45% 645,108,479
2016-04-25 2016-04-21 0.492 1,321,613,605 -130,000 28.44% 650,233,894
2016-04-22 2016-04-20 0.492 1,321,743,605 +195,000 28.44% 650,297,854
2016-04-21 2016-04-19 0.488 1,321,548,605 +30,000 28.44% 644,915,719
2016-04-19 2016-04-15 0.496 1,321,518,605 +1,283,743 28.44% 655,473,228
2016-04-18 2016-04-14 0.504 1,320,234,862 +173,204,323 28.41% 665,398,370
2016-04-15 2016-04-13 0.500 1,147,030,539 -250,000 24.68% 573,515,269
2016-04-14 2016-04-12 0.508 1,147,280,539 -100,000 24.69% 582,818,514
2016-04-13 2016-04-11 0.520 1,147,380,539 +375,000 24.69% 596,637,880
2016-04-12 2016-04-08 0.512 1,147,005,539 +300,000 24.68% 587,266,836
2016-04-11 2016-04-07 0.520 1,146,705,539 +118,472,876 24.68% 596,286,880
2016-04-08 2016-04-06 0.564 1,028,232,663 -4,871,871 22.13% 579,923,222
2016-04-06 2016-04-01 0.552 1,033,104,534 +335,000 22.23% 570,273,703
2016-04-05 2016-03-31 0.560 1,032,769,534 +125,000 22.22% 578,350,939
2016-04-01 2016-03-30 0.560 1,032,644,534 -225,000 22.24% 578,280,939
2016-03-31 2016-03-29 0.564 1,032,869,534 +400,000 22.24% 582,538,417
2016-03-30 2016-03-24 0.596 1,032,469,534 +65,000 22.23% 615,351,842
2016-03-29 2016-03-23 0.608 1,032,404,534 +90,000 22.23% 627,701,957
2016-03-24 2016-03-22 0.620 1,032,314,534 +30,000 22.23% 640,035,011
2016-03-23 2016-03-21 0.616 1,032,284,534 +50,000 22.23% 635,887,273
2016-03-22 2016-03-18 0.624 1,032,234,534 -2,390,000 22.23% 644,114,349
2016-03-21 2016-03-17 0.656 1,034,624,534 -4,445,000 22.28% 678,713,694
2016-03-18 2016-03-16 0.632 1,039,069,534 -4,475,000 22.38% 656,691,945
2016-03-17 2016-03-15 0.656 1,043,544,534 -3,060,000 22.47% 684,565,214
2016-03-16 2016-03-14 0.556 1,046,604,534 -100,000 22.54% 581,912,121
2016-03-15 2016-03-11 0.560 1,046,704,534 +500,000 22.54% 586,154,539
2016-03-14 2016-03-10 0.568 1,046,204,534 -50,000 22.53% 594,244,175
2016-03-11 2016-03-09 0.572 1,046,254,534 -1,585,000 22.53% 598,457,593
2016-03-10 2016-03-08 0.576 1,047,839,534 -625,000 22.56% 603,555,572
2016-03-09 2016-03-07 0.576 1,048,464,534 -645,000 22.58% 603,915,572
2016-03-08 2016-03-04 0.576 1,049,109,534 -445,000 22.59% 604,287,092
2016-03-07 2016-03-03 0.588 1,049,554,534 +380,000 22.60% 617,138,066
2016-03-04 2016-03-02 0.588 1,049,174,534 -855,000 22.59% 616,914,626
2016-03-03 2016-03-01 0.588 1,050,029,534 -315,000 22.61% 617,417,366
2016-03-01 2016-02-26 0.600 1,050,344,534 +230,000 22.62% 630,206,720
2016-02-29 2016-02-25 0.600 1,050,114,534 -535,000 22.61% 630,068,720
2016-02-26 2016-02-24 0.612 1,050,649,534 +100,000 22.62% 642,997,515
2016-02-24 2016-02-22 0.608 1,050,549,534 -1,630,000 22.62% 638,734,117
2016-02-23 2016-02-19 0.608 1,052,179,534 -925,000 22.66% 639,725,157
2016-02-22 2016-02-18 0.608 1,053,104,534 +50,000 22.68% 640,287,557
2016-02-18 2016-02-16 0.604 1,053,054,534 -945,000 22.68% 636,044,939
2016-02-16 2016-02-12 0.624 1,053,999,534 +25,000 22.70% 657,695,709
2016-02-11 2016-02-04 0.632 1,053,974,534 +50,000 22.70% 666,111,905
2016-02-05 2016-02-03 0.632 1,053,924,534 +50,000 22.70% 666,080,305
2016-02-04 2016-02-02 0.636 1,053,874,534 -100,000 22.69% 670,264,204
2016-02-02 2016-01-29 0.640 1,053,974,534 -90,000 22.70% 674,543,702
2016-02-01 2016-01-28 0.636 1,054,064,534 +65,000 22.70% 670,385,044
2016-01-29 2016-01-27 0.636 1,053,999,534 -75,000 22.70% 670,343,704
2016-01-28 2016-01-26 0.636 1,054,074,534 -35,000 22.70% 670,391,404
2016-01-27 2016-01-25 0.660 1,054,109,534 -333,374 22.70% 695,712,292
2016-01-26 2016-01-22 0.660 1,054,442,908 -195,000 22.71% 695,932,319
2016-01-25 2016-01-21 0.652 1,054,637,908 -935,000 22.71% 687,623,916
2016-01-22 2016-01-20 0.676 1,055,572,908 -45,000 22.73% 713,567,286
2016-01-20 2016-01-18 0.696 1,055,617,908 -25,000 22.73% 734,710,064
2016-01-19 2016-01-15 0.712 1,055,642,908 -2,245,000 22.73% 751,617,750
2016-01-15 2016-01-13 0.712 1,057,887,908 -95,000 22.78% 753,216,190
2016-01-14 2016-01-12 0.680 1,057,982,908 +885,000 22.78% 719,428,377
2016-01-13 2016-01-11 0.652 1,057,097,908 +22,541,626 22.76% 689,227,836
2016-01-12 2016-01-08 0.680 1,034,556,282 +3,992,729 22.28% 703,498,272
2016-01-08 2016-01-06 0.684 1,030,563,553 +1,550,000 22.19% 704,905,470
2016-01-06 2016-01-04 0.688 1,029,013,553 -261,748 22.16% 707,961,324
2016-01-05 2015-12-31 0.704 1,029,275,301 -582,950 22.16% 724,609,812
2016-01-04 2015-12-29 0.700 1,029,858,251 -300,000 22.20% 720,900,776
2015-12-30 2015-12-28 0.720 1,030,158,251 -6,226,994 22.20% 741,713,941
2015-12-29 2015-12-24 0.740 1,036,385,245 -153,374 22.34% 766,925,081
2015-12-28 2015-12-22 0.732 1,036,538,619 -1,533,742 22.34% 758,746,269
2015-12-23 2015-12-21 0.704 1,038,072,361 -3,996,871 22.37% 730,802,942
2015-12-22 2015-12-18 0.724 1,042,069,232 -4,069,938 22.46% 754,458,124
2015-12-21 2015-12-17 0.728 1,046,139,170 -5,225,000 22.55% 761,589,316
2015-12-18 2015-12-16 0.728 1,051,364,170 +1,864,109 22.66% 765,393,116
2015-12-17 2015-12-15 0.736 1,049,500,061 -6,102,238 22.62% 772,432,045
2015-12-16 2015-12-14 0.772 1,055,602,299 -1,600,000 22.75% 814,924,975
2015-12-15 2015-12-11 0.816 1,057,202,299 +1,287,485 22.81% 862,677,076
2015-12-14 2015-12-10 0.816 1,055,914,814 -505,000 22.78% 861,626,488
2015-12-11 2015-12-09 0.816 1,056,419,814 +5,671,592 22.79% 862,038,568
2015-12-09 2015-12-07 0.760 1,050,748,222 -20,530,000 22.72% 798,568,649
2015-12-08 2015-12-04 0.752 1,071,278,222 -1,460,000 23.16% 805,601,223
2015-12-07 2015-12-03 0.776 1,072,738,222 -110,000 23.20% 832,444,860
2015-12-04 2015-12-02 0.808 1,072,848,222 +23,136,654 23.20% 866,861,363
2015-12-03 2015-12-01 0.812 1,049,711,568 +10,000 22.70% 852,365,793
2015-12-02 2015-11-30 0.828 1,049,701,568 +450,000 22.80% 869,152,898
2015-12-01 2015-11-27 0.812 1,049,251,568 +835,000 22.79% 851,992,273
2015-11-30 2015-11-26 0.836 1,048,416,568 -150,000 22.77% 876,476,251
2015-11-27 2015-11-25 0.820 1,048,566,568 -2,887,484 22.78% 859,824,586
2015-11-26 2015-11-24 0.816 1,051,454,052 -3,693,374 22.84% 857,986,506
2015-11-25 2015-11-23 0.768 1,055,147,426 +150,000 22.92% 810,353,223
2015-11-24 2015-11-20 0.752 1,054,997,426 +6,271,472 22.92% 793,358,064
2015-11-23 2015-11-19 0.748 1,048,725,954 -18,715,000 22.78% 784,447,014
2015-11-20 2015-11-18 0.728 1,067,440,954 -180,000 23.21% 777,097,015
2015-11-19 2015-11-17 0.700 1,067,620,954 +10,000 23.22% 747,334,668
2015-11-18 2015-11-16 0.716 1,067,610,954 -220,000 23.22% 764,409,443
2015-11-17 2015-11-13 0.728 1,067,830,954 -405,000 23.22% 777,380,935
2015-11-16 2015-11-12 0.724 1,068,235,954 -250,000 23.23% 773,402,831
2015-11-13 2015-11-11 0.736 1,068,485,954 -2,650,244 23.24% 786,405,662
2015-11-12 2015-11-10 0.764 1,071,136,198 +25,560,000 23.29% 818,348,055
2015-11-11 2015-11-09 0.744 1,045,576,198 +3,477,605 22.74% 777,908,691
2015-11-10 2015-11-06 0.736 1,042,098,593 -100,000 22.66% 766,984,564
2015-11-04 2015-11-02 0.728 1,042,198,593 -85,000 22.68% 758,720,576
2015-11-03 2015-10-30 0.720 1,042,283,593 +15,000 22.68% 750,444,187
2015-11-02 2015-10-29 0.720 1,042,268,593 -30,000 22.68% 750,433,387
2015-10-30 2015-10-28 0.712 1,042,298,593 +162,603,374 22.69% 742,116,598
2015-10-28 2015-10-26 0.720 879,695,219 -325,000 19.82% 633,380,558
2015-10-27 2015-10-23 0.712 880,020,219 +35,000 19.82% 626,574,396
2015-10-22 2015-10-19 0.732 879,985,219 -35,000 19.82% 644,149,180
2015-10-20 2015-10-16 0.752 880,020,219 -50,000 19.82% 661,775,205
2015-10-16 2015-10-14 0.756 880,070,219 +145,935,000 19.82% 665,333,086
2015-10-09 2015-10-07 0.724 734,135,219 -590,000 16.54% 531,513,899
2015-10-07 2015-10-05 0.712 734,725,219 +593,750,000 16.55% 523,124,356
2015-09-30 2015-09-25 0.740 140,975,219 -25,000 3.18% 104,321,662
2015-09-29 2015-09-24 0.748 141,000,219 +435,000 3.18% 105,468,164
2015-09-25 2015-09-23 0.712 140,565,219 -150,000 3.17% 100,082,436
2015-09-23 2015-09-21 0.672 140,715,219 -140,000 3.95% 94,560,627
2015-09-17 2015-09-15 0.672 140,855,219 +25,000 3.95% 94,654,707
2015-09-15 2015-09-11 0.668 140,830,219 +25,000 3.95% 94,074,586
2015-08-28 2015-08-26 0.656 140,805,219 -125,000 4.13% 92,368,224
2015-08-27 2015-08-25 0.656 140,930,219 +40,000 4.13% 92,450,224
2015-08-26 2015-08-24 0.660 140,890,219 +140,000 4.13% 92,987,545
2015-08-25 2015-08-21 0.680 140,750,219 +325,000 4.13% 95,710,149
2015-08-19 2015-08-17 0.780 140,425,219 -285,000 4.12% 109,531,671
2015-08-18 2015-08-14 0.696 140,710,219 -98,000,000 4.13% 97,934,312
2015-08-17 2015-08-13 0.696 238,710,219 +98,000,000 7.00% 166,142,312
2015-08-03 2015-07-30 0.712 140,710,219 -75,000 4.12% 100,185,676
2015-07-31 2015-07-29 0.700 140,785,219 -4,505,000 4.12% 98,549,653
2015-07-30 2015-07-28 0.684 145,290,219 -40,000 4.25% 99,378,510
2015-07-29 2015-07-27 0.672 145,330,219 -720,000 4.25% 97,661,907
2015-07-28 2015-07-24 0.760 146,050,219 -50,000 4.28% 110,998,166
2015-07-27 2015-07-23 0.760 146,100,219 -5,000,000 4.28% 111,036,166
2015-07-23 2015-07-21 0.768 151,100,219 -3,460,000 4.42% 116,044,968
2015-07-22 2015-07-20 0.780 154,560,219 +3,890,000 4.53% 120,556,971
2015-07-21 2015-07-17 0.772 150,670,219 -150,425,000 4.41% 116,317,409
2015-07-20 2015-07-16 0.780 301,095,219 +149,355,000 8.82% 234,854,271
2015-07-17 2015-07-15 0.788 151,740,219 -1,025,000 4.44% 119,571,293
2015-07-16 2015-07-14 0.852 152,765,219 -5,810,000 4.47% 130,155,967
2015-07-15 2015-07-13 0.792 158,575,219 -45,000 4.64% 125,591,573
2015-07-14 2015-07-10 0.680 158,620,219 -460,000 4.64% 107,861,749
2015-07-13 2015-07-09 0.620 159,080,219 +50,000 4.66% 98,629,736
2015-07-10 2015-07-08 0.552 159,030,219 +4,935,000 4.66% 87,784,681
2015-07-09 2015-07-07 0.704 154,095,219 +4,530,000 4.51% 108,483,034
2015-07-08 2015-07-06 0.760 149,565,219 +12,450,000 4.38% 113,669,566
2015-07-07 2015-07-03 0.788 137,115,219 +5,950,000 4.01% 108,046,793
2015-07-06 2015-07-02 0.836 131,165,219 -2,325,000 3.84% 109,654,123
2015-07-03 2015-06-30 0.876 133,490,219 +800,000 3.91% 116,937,432
2015-07-02 2015-06-29 0.888 132,690,219 +615,000 3.88% 117,828,914
2015-06-30 2015-06-26 0.960 132,075,219 -5,000 3.87% 126,792,210
2015-06-29 2015-06-25 0.988 132,080,219 -25,000 3.87% 130,495,256
2015-06-26 2015-06-24 1.000 132,105,219 +1,550,000 3.87% 132,105,219
2015-06-25 2015-06-23 0.976 130,555,219 -1,275,000 3.82% 127,421,894
2015-06-23 2015-06-19 1.040 131,830,219 +25,000 3.86% 137,103,428
2015-06-18 2015-06-16 1.100 131,805,219 -10,000 3.86% 144,985,741
2015-06-15 2015-06-11 0.960 131,815,219 -5,275,000 3.86% 126,542,610
2015-06-12 2015-06-10 0.964 137,090,219 -2,500,000 4.01% 132,154,971
2015-06-10 2015-06-08 0.988 139,590,219 -125,050,000 4.09% 137,915,136
2015-06-08 2015-06-04 1.020 264,640,219 -45,000 7.75% 269,933,023
2015-06-02 2015-05-29 1.020 264,685,219 +100,000 7.75% 269,978,923
2015-06-01 2015-05-28 1.000 264,585,219 +25,000 7.75% 264,585,219
2015-05-29 2015-05-27 0.956 264,560,219 -5,250,000 7.75% 252,919,569
2015-05-28 2015-05-26 0.972 269,810,219 +1,010,000 7.90% 262,255,533
2015-05-26 2015-05-21 1.020 268,800,219 -120,000 7.87% 274,176,223
2015-05-19 2015-05-15 0.960 268,920,219 -1,375,000 7.87% 258,163,410
2015-05-13 2015-05-11 1.020 270,295,219 -750,000 7.91% 275,701,123
2015-05-07 2015-05-05 0.964 271,045,219 +15,000 7.94% 261,287,591
2015-05-06 2015-05-04 1.020 271,030,219 -5,000 7.94% 276,450,823
2015-05-04 2015-04-29 1.060 271,035,219 -16,780,000 7.94% 287,297,332
2015-04-30 2015-04-28 0.992 287,815,219 -270,000 8.43% 285,512,697
2015-04-29 2015-04-27 1.000 288,085,219 +25,000 8.43% 288,085,219
2015-04-28 2015-04-24 0.988 288,060,219 -15,000 8.43% 284,603,496
2015-04-27 2015-04-23 0.976 288,075,219 -40,000 8.43% 281,161,414
2015-04-24 2015-04-22 0.896 288,115,219 +10,000 8.44% 258,151,236
2015-04-23 2015-04-21 0.872 288,105,219 -11,765,000 8.44% 251,227,751
2015-04-22 2015-04-20 0.796 299,870,219 -1,005,000 8.78% 238,696,694
2015-04-21 2015-04-17 0.804 300,875,219 +150,000 8.81% 241,903,676
2015-04-17 2015-04-15 0.792 300,725,219 +250,000 8.80% 238,174,373
2015-04-16 2015-04-14 0.776 300,475,219 -585,000 8.80% 233,168,770
2015-04-15 2015-04-13 0.828 301,060,219 -10,000 8.81% 249,277,861
2015-04-14 2015-04-10 0.836 301,070,219 +10,000 8.81% 251,694,703
2015-04-02 2015-03-31 0.872 301,060,219 -1,240,000 8.81% 262,524,511
2015-03-27 2015-03-25 0.864 302,300,219 +115,000 8.85% 261,187,389
2015-03-26 2015-03-24 0.872 302,185,219 -12,575,000 8.85% 263,505,511
2015-03-25 2015-03-23 0.868 314,760,219 -16,100,000 9.22% 273,211,870
2015-03-16 2015-03-12 0.872 330,860,219 +40,000 10.01% 288,510,111
2015-03-13 2015-03-11 0.916 330,820,219 +60,000 10.01% 303,031,321
2015-03-05 2015-03-03 0.872 330,760,219 -1,550,000 10.00% 288,422,911
2015-03-04 2015-03-02 0.880 332,310,219 +21,355,000 10.05% 292,432,993
2015-02-27 2015-02-25 0.896 310,955,219 -3,000,000 9.41% 278,615,876
2015-02-09 2015-02-05 0.892 313,955,219 +60,000 9.50% 280,048,055
2015-02-05 2015-02-03 0.920 313,895,219 -25,000 9.49% 288,783,601
2015-02-02 2015-01-29 0.964 313,920,219 -200,000 9.49% 302,619,091
2015-01-28 2015-01-26 0.920 314,120,219 +200,000 9.50% 288,990,601
2015-01-27 2015-01-23 0.924 313,920,219 +1,500,000 9.49% 290,062,282
2015-01-26 2015-01-22 0.904 312,420,219 +1,750,000 9.45% 282,427,878
2015-01-20 2015-01-16 0.880 310,670,219 +5,000 9.40% 273,389,793
2015-01-19 2015-01-15 0.884 310,665,219 +25,000 9.40% 274,628,054
2015-01-16 2015-01-14 0.916 310,640,219 +5,000 9.40% 284,546,441
2015-01-12 2015-01-08 0.960 310,635,219 -1,285,000 9.40% 298,209,810
2015-01-09 2015-01-07 1.060 311,920,219 -2,500,000 9.43% 330,635,432
2015-01-08 2015-01-06 0.960 314,420,219 -35,000 9.51% 301,843,410
2015-01-06 2015-01-02 0.872 314,455,219 +50,000 9.51% 274,204,951
2015-01-05 2014-12-31 0.880 314,405,219 +6,580,000 9.51% 276,676,593
2015-01-02 2014-12-29 0.872 307,825,219 +5,060,000 9.31% 268,423,591
2014-12-30 2014-12-24 0.912 302,765,219 +300,000 9.16% 276,121,880
2014-12-29 2014-12-22 0.872 302,465,219 +155,000 9.15% 263,749,671
2014-12-19 2014-12-17 0.904 302,310,219 +500,000 9.14% 273,288,438
2014-12-18 2014-12-16 0.932 301,810,219 +65,000 9.13% 281,287,124
2014-12-17 2014-12-15 0.948 301,745,219 +120,000 9.13% 286,054,468
2014-12-16 2014-12-12 0.964 301,625,219 +5,000 9.12% 290,766,711
2014-12-15 2014-12-11 0.964 301,620,219 -125,000 9.12% 290,761,891
2014-12-10 2014-12-08 0.908 301,745,219 +45,000 9.13% 273,984,659
2014-12-08 2014-12-04 0.968 301,700,219 +120,000 9.13% 292,045,812
2014-12-05 2014-12-03 0.980 301,580,219 +125,015,000 9.12% 295,548,615
2014-12-04 2014-12-02 0.800 176,565,219 +130,000 5.34% 141,252,175
2014-12-03 2014-12-01 0.820 176,435,219 +25,000 5.34% 144,676,880
2014-12-02 2014-11-28 0.852 176,410,219 -2,355,000 5.55% 150,301,507
2014-11-27 2014-11-25 0.896 178,765,219 -550,000 5.62% 160,173,636
2014-11-26 2014-11-24 0.908 179,315,219 +92,276,011 5.64% 162,818,219
2014-11-25 2014-11-21 0.916 87,039,208 +935,000 2.74% 79,727,915
2014-11-24 2014-11-20 0.920 86,104,208 -1,110,000 2.71% 79,215,871
2014-11-20 2014-11-18 0.912 87,214,208 +13,311,202 2.74% 79,539,358
2014-11-19 2014-11-17 0.912 73,903,006 +9,153,006 2.32% 67,399,541
2014-11-18 2014-11-14 0.924 64,750,000 -525,000 2.04% 59,829,000
2014-11-17 2014-11-13 0.920 65,275,000 -500,000 2.05% 60,053,000
2014-11-14 2014-11-12 0.932 65,775,000 -1,225,000 2.07% 61,302,300
2014-11-13 2014-11-11 0.928 67,000,000 -175,000 2.19% 62,176,000
2014-11-11 2014-11-07 0.944 67,175,000 -325,000 2.20% 63,413,200
2014-11-06 2014-11-04 0.884 67,500,000 -25,000 2.21% 59,670,000
2014-11-05 2014-11-03 0.944 67,525,000 +25,000 2.21% 63,743,600
2014-10-23 2014-10-21 0.932 67,500,000 +17,500,000 2.28% 62,910,000
2014-10-16 2014-10-14 1.160 50,000,000 +50,000,000 1.69% 58,000,000
2013-04-02 2013-03-27 0.488 0 -205,000
2013-03-11 2013-03-07 0.472 205,000 +80,000 0.01% 96,760
2013-01-31 2013-01-29 0.504 125,000 -75,000 0.00% 63,000
2013-01-11 2013-01-09 0.480 200,000 +200,000 0.01% 96,000
2011-10-18 2011-10-14 0.420 0 -85,000
2011-10-17 2011-10-13 0.440 85,000 +85,000 0.00% 37,400
2009-06-23 2009-06-19 0.452 0 -75,000
2009-06-15 2009-06-11 0.436 75,000 +75,000 0.01% 32,700
2007-10-11 2007-10-09 2.040 0 -18,750
2007-08-07 2007-08-03 2.480 18,750 -6,250 0.00% 46,500
2007-08-06 2007-08-02 2.840 25,000 -6,250 0.01% 71,000
2007-08-03 2007-08-01 2.200 31,250 +12,500 0.01% 68,750
2007-07-13 2007-07-11 1.704 18,750 -6,250 0.00% 31,950
2007-07-12 2007-07-10 1.800 25,000 +6,250 0.01% 45,000
2007-06-26 2007-06-22 1.736 18,750 0.00% 32,550

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