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: CITIC SECURITIES BROKERAGE (HK) 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 -59,890,280
2021-03-22 2021-03-18 0.011 59,890,280 +120,000 1.16% 658,793
2021-03-12 2021-03-10 0.011 59,770,280 +2,000,000 1.16% 657,473
2021-03-02 2021-02-26 0.013 57,770,280 +13,600,000 1.12% 751,014
2021-03-01 2021-02-25 0.014 44,170,280 +160,000 0.86% 618,384
2021-02-26 2021-02-24 0.013 44,010,280 -480,000 0.85% 572,134
2021-02-25 2021-02-23 0.013 44,490,280 +2,000,000 0.86% 578,374
2021-02-24 2021-02-22 0.014 42,490,280 +8,600,000 0.82% 594,864
2021-02-23 2021-02-19 0.014 33,890,280 +3,480,000 0.66% 474,464
2021-02-16 2021-02-09 0.019 30,410,280 -520,000 0.59% 577,795
2021-02-05 2021-02-03 0.014 30,930,280 -1,000,000 0.60% 433,024
2021-02-04 2021-02-02 0.015 31,930,280 +1,000,000 0.62% 478,954
2021-02-03 2021-02-01 0.015 30,930,280 +519,999 0.60% 463,954
2021-02-02 2021-01-29 0.015 30,410,281 -120,000 0.59% 456,154
2020-12-01 2020-11-27 0.027 30,530,281 -80,000 0.59% 824,318
2020-11-30 2020-11-26 0.030 30,610,281 +40,000 0.59% 918,308
2020-11-25 2020-11-23 0.029 30,570,281 +40,000 0.59% 886,538
2020-08-26 2020-08-24 0.025 30,530,281 -1,680,000 0.59% 763,257
2020-08-24 2020-08-20 0.025 32,210,281 +1,680,000 0.62% 805,257
2020-08-21 2020-08-19 0.024 30,530,281 -2,800,000 0.59% 732,727
2020-08-19 2020-08-17 0.029 33,330,281 +120,000 0.65% 966,578
2020-08-18 2020-08-14 0.025 33,210,281 +2,680,000 0.64% 830,257
2020-08-13 2020-08-11 0.024 30,530,281 -480,000 0.59% 732,727
2020-07-28 2020-07-24 0.025 31,010,281 -400,000 0.60% 775,257
2020-07-17 2020-07-15 0.035 31,410,281 -80,000 0.61% 1,099,360
2020-07-14 2020-07-10 0.045 31,490,281 +1,000,000 0.61% 1,417,063
2020-07-08 2020-07-06 0.064 30,490,281 +680,000 0.59% 1,951,378
2020-01-15 2020-01-13 0.069 29,810,281 -1,000,000 0.58% 2,056,909
2020-01-10 2020-01-08 0.056 30,810,281 +1,000,000 0.60% 1,725,376
2019-09-18 2019-09-16 0.082 29,810,281 +500,000 0.58% 2,444,443
2019-09-16 2019-09-12 0.082 29,310,281 +300,000 0.57% 2,403,443
2019-09-05 2019-09-03 0.086 29,010,281 -190,000 0.56% 2,494,884
2019-08-20 2019-08-16 0.102 29,200,281 +40,000 0.57% 2,978,429
2019-08-16 2019-08-14 0.114 29,160,281 +100,000 0.56% 3,324,272
2019-08-09 2019-08-07 0.142 29,060,281 +150,000 0.56% 4,126,560
2019-07-29 2019-07-25 0.178 28,910,281 -30,000 0.56% 5,146,030
2019-07-25 2019-07-23 0.117 28,940,281 +30,000 0.56% 3,386,013
2019-05-30 2019-05-28 0.144 28,910,281 +10,000 0.56% 4,163,080
2019-05-17 2019-05-15 0.141 28,900,281 -25,000 0.56% 4,074,940
2019-04-17 2019-04-15 0.158 28,925,281 -30,000 0.56% 4,570,194
2019-03-18 2019-03-14 0.178 28,955,281 +25,670,000 0.56% 5,154,040
2018-10-29 2018-10-25 0.255 3,285,281 -15,000 0.06% 837,747
2018-08-16 2018-08-14 0.280 3,300,281 -25,000 0.06% 924,079
2018-05-28 2018-05-24 0.376 3,325,281 +20,000 0.07% 1,250,306
2018-04-30 2018-04-26 0.308 3,305,281 -250,000 0.07% 1,018,027
2018-04-27 2018-04-25 0.304 3,555,281 -500,000 0.08% 1,080,805
2018-04-26 2018-04-24 0.304 4,055,281 -370,000 0.09% 1,232,805
2017-12-01 2017-11-29 0.308 4,425,281 -10,000 0.09% 1,362,987
2017-11-24 2017-11-22 0.300 4,435,281 +225,000 0.09% 1,330,584
2017-11-15 2017-11-13 0.312 4,210,281 +10,000 0.09% 1,313,608
2017-10-09 2017-10-04 0.344 4,200,281 -1,200,000 0.09% 1,444,897
2017-09-27 2017-09-25 0.380 5,400,281 -3,030,864 0.11% 2,052,107
2017-08-25 2017-08-22 0.336 8,431,145 -25,000 0.18% 2,832,865
2017-07-20 2017-07-18 0.320 8,456,145 -50,000 0.18% 2,705,966
2017-05-24 2017-05-22 0.308 8,506,145 -25,000 0.18% 2,619,893
2017-05-16 2017-05-12 0.288 8,531,145 +25,000 0.18% 2,456,970
2017-04-27 2017-04-25 0.304 8,506,145 -10,000 0.18% 2,585,868
2017-03-23 2017-03-21 0.336 8,516,145 +864 0.18% 2,861,425
2017-03-07 2017-03-03 0.348 8,515,281 -25,000 0.18% 2,963,318
2017-02-28 2017-02-24 0.340 8,540,281 -50,000 0.18% 2,903,696
2017-02-13 2017-02-09 0.364 8,590,281 -8,454,327 0.18% 3,126,862
2017-02-03 2017-02-01 0.356 17,044,608 -25,000 0.36% 6,067,880
2017-02-02 2017-01-27 0.360 17,069,608 -25,000 0.36% 6,145,059
2017-01-26 2017-01-24 0.360 17,094,608 -125,000 0.36% 6,154,059
2017-01-25 2017-01-23 0.368 17,219,608 +950,000 0.36% 6,336,816
2017-01-23 2017-01-19 0.360 16,269,608 -150,000 0.34% 5,857,059
2017-01-20 2017-01-18 0.360 16,419,608 -25,000 0.35% 5,911,059
2017-01-19 2017-01-17 0.348 16,444,608 -25,000 0.35% 5,722,724
2017-01-18 2017-01-16 0.352 16,469,608 +15,000 0.35% 5,797,302
2017-01-17 2017-01-13 0.360 16,454,608 +25,000 0.35% 5,923,659
2017-01-16 2017-01-12 0.344 16,429,608 -15,000 0.35% 5,651,785
2017-01-09 2017-01-05 0.324 16,444,608 +15,000 0.35% 5,328,053
2017-01-06 2017-01-04 0.308 16,429,608 -50,000 0.35% 5,060,319
2017-01-03 2016-12-29 0.308 16,479,608 -50,000 0.35% 5,075,719
2016-12-22 2016-12-20 0.320 16,529,608 -50,000 0.35% 5,289,475
2016-12-21 2016-12-19 0.316 16,579,608 +50,000 0.35% 5,239,156
2016-12-20 2016-12-16 0.324 16,529,608 -80,000 0.35% 5,355,593
2016-12-19 2016-12-15 0.296 16,609,608 +15,000 0.35% 4,916,444
2016-12-16 2016-12-14 0.312 16,594,608 +35,000 0.35% 5,177,518
2016-12-14 2016-12-12 0.312 16,559,608 -190,000 0.35% 5,166,598
2016-12-13 2016-12-09 0.320 16,749,608 +125,000 0.35% 5,359,875
2016-12-12 2016-12-08 0.332 16,624,608 -175,000 0.35% 5,519,370
2016-12-08 2016-12-06 0.360 16,799,608 -40,000 0.36% 6,047,859
2016-12-05 2016-12-01 0.368 16,839,608 +55,000 0.36% 6,196,976
2016-12-01 2016-11-29 0.384 16,784,608 -50,000 0.36% 6,445,289
2016-11-29 2016-11-25 0.372 16,834,608 +50,000 0.36% 6,262,474
2016-11-24 2016-11-22 0.396 16,784,608 +50,000 0.36% 6,646,705
2016-11-23 2016-11-21 0.396 16,734,608 -290,000 0.35% 6,626,905
2016-11-22 2016-11-18 0.408 17,024,608 -1,295,000 0.36% 6,946,040
2016-11-21 2016-11-17 0.392 18,319,608 +475,000 0.39% 7,181,286
2016-11-18 2016-11-16 0.380 17,844,608 +395,000 0.38% 6,780,951
2016-11-15 2016-11-11 0.372 17,449,608 -75,000 0.37% 6,491,254
2016-11-14 2016-11-10 0.356 17,524,608 -65,000 0.37% 6,238,760
2016-11-11 2016-11-09 0.344 17,589,608 +25,000 0.37% 6,050,825
2016-11-10 2016-11-08 0.364 17,564,608 -40,000 0.37% 6,393,517
2016-11-09 2016-11-07 0.352 17,604,608 -50,000 0.37% 6,196,822
2016-11-08 2016-11-04 0.368 17,654,608 +225,000 0.38% 6,496,896
2016-11-07 2016-11-03 0.376 17,429,608 -235,000 0.37% 6,553,533
2016-11-04 2016-11-02 0.368 17,664,608 -100,000 0.38% 6,500,576
2016-11-03 2016-11-01 0.372 17,764,608 +50,000 0.38% 6,608,434
2016-11-02 2016-10-31 0.380 17,714,608 +705,000 0.38% 6,731,551
2016-11-01 2016-10-28 0.368 17,009,608 -125,000 0.36% 6,259,536
2016-10-31 2016-10-27 0.392 17,134,608 -285,000 0.37% 6,716,766
2016-10-28 2016-10-26 0.452 17,419,608 +20,000 0.37% 7,873,663
2016-10-26 2016-10-24 0.276 17,399,608 +100,000 0.37% 4,802,292
2016-10-13 2016-10-11 0.284 17,299,608 +25,000 0.37% 4,913,089
2016-10-12 2016-10-07 0.300 17,274,608 +200,000 0.37% 5,182,382
2016-09-27 2016-09-23 0.284 17,074,608 -5,000 0.37% 4,849,189
2016-09-26 2016-09-22 0.284 17,079,608 +500,000 0.37% 4,850,609
2016-09-23 2016-09-21 0.292 16,579,608 +30,000 0.36% 4,841,246
2016-09-22 2016-09-20 0.292 16,549,608 +1,060,000 0.35% 4,832,486
2016-09-19 2016-09-14 0.304 15,489,608 +25,000 0.33% 4,708,841
2016-09-15 2016-09-13 0.308 15,464,608 -10,000 0.33% 4,763,099
2016-09-13 2016-09-09 0.332 15,474,608 +10,000 0.33% 5,137,570
2016-09-12 2016-09-08 0.320 15,464,608 -25,000 0.33% 4,948,675
2016-09-08 2016-09-06 0.304 15,489,608 +90,000 0.33% 4,708,841
2016-09-02 2016-08-31 0.312 15,399,608 +25,000 0.33% 4,804,678
2016-08-23 2016-08-19 0.348 15,374,608 -40,000 0.33% 5,350,364
2016-08-12 2016-08-10 0.352 15,414,608 +50,000 0.33% 5,425,942
2016-08-08 2016-08-04 0.352 15,364,608 +80,000 0.33% 5,408,342
2016-08-05 2016-08-03 0.340 15,284,608 +75,000 0.33% 5,196,767
2016-08-04 2016-08-01 0.348 15,209,608 -25,000 0.33% 5,292,944
2016-08-03 2016-07-29 0.344 15,234,608 +395,000 0.33% 5,240,705
2016-06-29 2016-06-27 0.448 14,839,608 -55,000 0.32% 6,648,144
2016-06-28 2016-06-24 0.436 14,894,608 -70,000 0.32% 6,494,049
2016-06-27 2016-06-23 0.472 14,964,608 -75,000 0.32% 7,063,295
2016-06-23 2016-06-21 0.484 15,039,608 -160,000 0.32% 7,279,170
2016-06-22 2016-06-20 0.488 15,199,608 +15,000 0.33% 7,417,409
2016-06-21 2016-06-17 0.496 15,184,608 +150,000 0.33% 7,531,566
2016-06-20 2016-06-16 0.440 15,034,608 -75,000 0.32% 6,615,228
2016-06-14 2016-06-10 0.416 15,109,608 +240,000 0.33% 6,285,597
2016-06-13 2016-06-08 0.412 14,869,608 +25,000 0.32% 6,126,278
2016-06-10 2016-06-07 0.404 14,844,608 -25,000 0.32% 5,997,222
2016-06-08 2016-06-06 0.424 14,869,608 -25,000 0.32% 6,304,714
2016-06-06 2016-06-02 0.448 14,894,608 -130,000 0.32% 6,672,784
2016-06-03 2016-06-01 0.416 15,024,608 -125,000 0.32% 6,250,237
2016-06-02 2016-05-31 0.412 15,149,608 +300,000 0.33% 6,241,638
2016-05-30 2016-05-26 0.344 14,849,608 +100,000 0.32% 5,108,265
2016-05-24 2016-05-20 0.356 14,749,608 +5,000 0.32% 5,250,860
2016-05-20 2016-05-18 0.392 14,744,608 +1,000,000 0.32% 5,779,886
2016-05-18 2016-05-16 0.412 13,744,608 +150,000 0.30% 5,662,778
2016-05-17 2016-05-13 0.424 13,594,608 +25,000 0.29% 5,764,114
2016-05-16 2016-05-12 0.448 13,569,608 -30,000 0.29% 6,079,184
2016-05-12 2016-05-10 0.460 13,599,608 +180,000 0.29% 6,255,820
2016-05-06 2016-05-04 0.476 13,419,608 -50,000 0.29% 6,387,733
2016-05-04 2016-04-29 0.484 13,469,608 -25,000 0.29% 6,519,290
2016-04-29 2016-04-27 0.468 13,494,608 +180,000 0.29% 6,315,477
2016-04-28 2016-04-26 0.464 13,314,608 +500,000 0.29% 6,177,978
2016-04-26 2016-04-22 0.488 12,814,608 +20,000 0.28% 6,253,529
2016-04-25 2016-04-21 0.492 12,794,608 +25,000 0.28% 6,294,947
2016-04-20 2016-04-18 0.492 12,769,608 -100,000 0.27% 6,282,647
2016-04-19 2016-04-15 0.496 12,869,608 +165,000 0.28% 6,383,326
2016-04-18 2016-04-14 0.504 12,704,608 -172,949,323 0.27% 6,403,122
2016-04-15 2016-04-13 0.500 185,653,931 +65,000 4.00% 92,826,965
2016-04-14 2016-04-12 0.508 185,588,931 -25,000 3.99% 94,279,177
2016-04-13 2016-04-11 0.520 185,613,931 +25,000 3.99% 96,519,244
2016-04-12 2016-04-08 0.512 185,588,931 -15,000 3.99% 95,021,533
2016-04-11 2016-04-07 0.520 185,603,931 +925,000 3.99% 96,514,044
2016-04-08 2016-04-06 0.564 184,678,931 +455,000 3.97% 104,158,917
2016-04-06 2016-04-01 0.552 184,223,931 +5,000 3.96% 101,691,610
2016-04-05 2016-03-31 0.560 184,218,931 +50,000 3.96% 103,162,601
2016-04-01 2016-03-30 0.560 184,168,931 +195,000 3.97% 103,134,601
2016-03-30 2016-03-24 0.596 183,973,931 -675,000 3.96% 109,648,463
2016-03-29 2016-03-23 0.608 184,648,931 +50,000 3.98% 112,266,550
2016-03-24 2016-03-22 0.620 184,598,931 -1,220,000 3.98% 114,451,337
2016-03-23 2016-03-21 0.616 185,818,931 +150,000 4.00% 114,464,461
2016-03-22 2016-03-18 0.624 185,668,931 +285,000 4.00% 115,857,413
2016-03-21 2016-03-17 0.656 185,383,931 +70,000 3.99% 121,611,859
2016-03-18 2016-03-16 0.632 185,313,931 +845,000 3.99% 117,118,404
2016-03-17 2016-03-15 0.656 184,468,931 -60,000 3.97% 121,011,619
2016-03-16 2016-03-14 0.556 184,528,931 +160,000 3.97% 102,598,086
2016-03-14 2016-03-10 0.568 184,368,931 -185,000 3.97% 104,721,553
2016-03-11 2016-03-09 0.572 184,553,931 +125,000 3.97% 105,564,849
2016-03-10 2016-03-08 0.576 184,428,931 +80,000 3.97% 106,231,064
2016-03-07 2016-03-03 0.588 184,348,931 -100,000 3.97% 108,397,171
2016-03-04 2016-03-02 0.588 184,448,931 -50,000 3.97% 108,455,971
2016-03-02 2016-02-29 0.612 184,498,931 +110,000 3.97% 112,913,346
2016-03-01 2016-02-26 0.600 184,388,931 +125,000 3.97% 110,633,359
2016-02-29 2016-02-25 0.600 184,263,931 -215,000 3.97% 110,558,359
2016-02-26 2016-02-24 0.612 184,478,931 +140,000 3.97% 112,901,106
2016-02-25 2016-02-23 0.612 184,338,931 +75,000 3.97% 112,815,426
2016-02-24 2016-02-22 0.608 184,263,931 -245,000 3.97% 112,032,470
2016-02-23 2016-02-19 0.608 184,508,931 -50,000 3.97% 112,181,430
2016-02-18 2016-02-16 0.604 184,558,931 +50,000 3.97% 111,473,594
2016-02-17 2016-02-15 0.628 184,508,931 +125,000 3.97% 115,871,609
2016-02-16 2016-02-12 0.624 184,383,931 -150,000 3.97% 115,055,573
2016-02-12 2016-02-05 0.632 184,533,931 -40,000 3.97% 116,625,444
2016-02-11 2016-02-04 0.632 184,573,931 +140,000 3.97% 116,650,724
2016-02-05 2016-02-03 0.632 184,433,931 +40,000 3.97% 116,562,244
2016-02-03 2016-02-01 0.636 184,393,931 +55,000 3.97% 117,274,540
2016-02-02 2016-01-29 0.640 184,338,931 -360,000 3.97% 117,976,916
2016-01-28 2016-01-26 0.636 184,698,931 -40,000 3.98% 117,468,520
2016-01-26 2016-01-22 0.660 184,738,931 +75,000 3.98% 121,927,694
2016-01-25 2016-01-21 0.652 184,663,931 +240,000 3.98% 120,400,883
2016-01-22 2016-01-20 0.676 184,423,931 +85,000 3.97% 124,670,577
2016-01-21 2016-01-19 0.692 184,338,931 -285,000 3.97% 127,562,540
2016-01-20 2016-01-18 0.696 184,623,931 +170,000 3.98% 128,498,256
2016-01-19 2016-01-15 0.712 184,453,931 -249,885,000 3.97% 131,331,199
2016-01-18 2016-01-14 0.712 434,338,931 -455,000 9.35% 309,249,319
2016-01-15 2016-01-13 0.712 434,793,931 -150,000 9.36% 309,573,279
2016-01-14 2016-01-12 0.680 434,943,931 -35,000 9.37% 295,761,873
2016-01-13 2016-01-11 0.652 434,978,931 +50,000 9.37% 283,606,263
2016-01-12 2016-01-08 0.680 434,928,931 +140,000 9.37% 295,751,673
2016-01-11 2016-01-07 0.688 434,788,931 -110,000 9.36% 299,134,785
2016-01-07 2016-01-05 0.680 434,898,931 +345,000 9.37% 295,731,273
2016-01-06 2016-01-04 0.688 434,553,931 -200,000 9.36% 298,973,105
2016-01-05 2015-12-31 0.704 434,753,931 +220,000 9.36% 306,066,767
2016-01-04 2015-12-29 0.700 434,533,931 -135,000 9.37% 304,173,752
2015-12-30 2015-12-28 0.720 434,668,931 +35,000 9.37% 312,961,630
2015-12-29 2015-12-24 0.740 434,633,931 +145,000 9.37% 321,629,109
2015-12-28 2015-12-22 0.732 434,488,931 -180,000 9.36% 318,045,897
2015-12-23 2015-12-21 0.704 434,668,931 +15,000 9.37% 306,006,927
2015-12-22 2015-12-18 0.724 434,653,931 +75,000 9.37% 314,689,446
2015-12-21 2015-12-17 0.728 434,578,931 -30,000 9.37% 316,373,462
2015-12-18 2015-12-16 0.728 434,608,931 +75,000 9.37% 316,395,302
2015-12-17 2015-12-15 0.736 434,533,931 +915,000 9.37% 319,816,973
2015-12-16 2015-12-14 0.772 433,618,931 +70,000 9.35% 334,753,815
2015-12-15 2015-12-11 0.816 433,548,931 +365,000 9.35% 353,775,928
2015-12-14 2015-12-10 0.816 433,183,931 +200,000 9.35% 353,478,088
2015-12-11 2015-12-09 0.816 432,983,931 +200,000 9.34% 353,314,888
2015-12-10 2015-12-08 0.780 432,783,931 +65,000 9.34% 337,571,466
2015-12-09 2015-12-07 0.760 432,718,931 +110,000 9.36% 328,866,388
2015-12-07 2015-12-03 0.776 432,608,931 +75,000 9.35% 335,704,530
2015-12-04 2015-12-02 0.808 432,533,931 +75,000 9.35% 349,487,416
2015-12-02 2015-11-30 0.828 432,458,931 -160,000 9.39% 358,075,995
2015-12-01 2015-11-27 0.812 432,618,931 +160,000 9.40% 351,286,572
2015-11-30 2015-11-26 0.836 432,458,931 -195,000 9.39% 361,535,666
2015-11-26 2015-11-24 0.816 432,653,931 +120,000 9.40% 353,045,608
2015-11-24 2015-11-20 0.752 432,533,931 +75,000 9.40% 325,265,516
2015-11-13 2015-11-11 0.736 432,458,931 +62,500,000 9.41% 318,289,773
2015-11-12 2015-11-10 0.764 369,958,931 -150,000 8.05% 282,648,623
2015-11-11 2015-11-09 0.744 370,108,931 +75,000 8.05% 275,361,045
2015-10-23 2015-10-20 0.736 370,033,931 +875,000 8.34% 272,344,973
2015-10-15 2015-10-13 0.776 369,158,931 +50,000 8.32% 286,467,330
2015-10-14 2015-10-12 0.788 369,108,931 -75,000 8.31% 290,857,838
2015-10-12 2015-10-08 0.732 369,183,931 +40,000 8.32% 270,242,637
2015-09-24 2015-09-22 0.676 369,143,931 -540,000 10.36% 249,541,297
2015-09-23 2015-09-21 0.672 369,683,931 -435,000 10.37% 248,427,602
2015-08-25 2015-08-21 0.680 370,118,931 +700,000 10.85% 251,680,873
2015-08-10 2015-08-06 0.680 369,418,931 +50,000 10.82% 251,204,873
2015-08-07 2015-08-05 0.708 369,368,931 +125,000 10.81% 261,513,203
2015-08-06 2015-08-04 0.716 369,243,931 +75,000 10.81% 264,378,655
2015-07-30 2015-07-28 0.684 369,168,931 -25,000 10.81% 252,511,549
2015-07-29 2015-07-27 0.672 369,193,931 +360,000 10.81% 248,098,322
2015-07-28 2015-07-24 0.760 368,833,931 +150,000 10.80% 280,313,788
2015-07-20 2015-07-16 0.780 368,683,931 -720,000 10.79% 287,573,466
2015-07-16 2015-07-14 0.852 369,403,931 +50,000 10.82% 314,732,149
2015-07-15 2015-07-13 0.792 369,353,931 -25,000 10.81% 292,528,313
2015-07-14 2015-07-10 0.680 369,378,931 +10,000 10.81% 251,177,673
2015-07-13 2015-07-09 0.620 369,368,931 -270,000 10.81% 229,008,737
2015-07-10 2015-07-08 0.552 369,638,931 -62,500,000 10.82% 204,040,690
2015-07-09 2015-07-07 0.704 432,138,931 +50,785,000 12.65% 304,225,807
2015-07-08 2015-07-06 0.760 381,353,931 -365,000 11.17% 289,828,988
2015-07-07 2015-07-03 0.788 381,718,931 -25,000 11.18% 300,794,518
2015-07-02 2015-06-29 0.888 381,743,931 +50,000 11.18% 338,988,611
2015-06-29 2015-06-25 0.988 381,693,931 +125,000 11.18% 377,113,604
2015-06-26 2015-06-24 1.000 381,568,931 -50,000 11.17% 381,568,931
2015-06-25 2015-06-23 0.976 381,618,931 +3,660,000 11.17% 372,460,077
2015-06-24 2015-06-22 1.000 377,958,931 +50,000 11.07% 377,958,931
2015-06-23 2015-06-19 1.040 377,908,931 -25,000 11.06% 393,025,288
2015-06-22 2015-06-18 1.040 377,933,931 +37,500 11.07% 393,051,288
2015-06-19 2015-06-17 1.100 377,896,431 -245,000 11.06% 415,686,074
2015-06-18 2015-06-16 1.100 378,141,431 +140,000 11.07% 415,955,574
2015-06-17 2015-06-15 1.080 378,001,431 -265,000 11.07% 408,241,545
2015-06-16 2015-06-12 0.996 378,266,431 +395,000 11.07% 376,753,365
2015-06-15 2015-06-11 0.960 377,871,431 -65,000 11.06% 362,756,574
2015-06-12 2015-06-10 0.964 377,936,431 -65,000 11.07% 364,330,719
2015-06-11 2015-06-09 0.968 378,001,431 +50,000 11.07% 365,905,385
2015-06-10 2015-06-08 0.988 377,951,431 -10,000 11.07% 373,416,014
2015-06-09 2015-06-05 0.996 377,961,431 -40,000 11.07% 376,449,585
2015-06-08 2015-06-04 1.020 378,001,431 +150,000 11.07% 385,561,460
2015-06-05 2015-06-03 0.976 377,851,431 +20,000 11.06% 368,782,997
2015-06-04 2015-06-02 0.992 377,831,431 -345,000 11.06% 374,808,780
2015-06-03 2015-06-01 0.972 378,176,431 +195,000 11.07% 367,587,491
2015-06-02 2015-05-29 1.020 377,981,431 +40,000 11.07% 385,541,060
2015-06-01 2015-05-28 1.000 377,941,431 +165,000 11.07% 377,941,431
2015-05-29 2015-05-27 0.956 377,776,431 +250,000 11.06% 361,154,268
2015-05-28 2015-05-26 0.972 377,526,431 +80,000 11.05% 366,955,691
2015-05-27 2015-05-22 0.988 377,446,431 -15,000 11.05% 372,917,074
2015-05-26 2015-05-21 1.020 377,461,431 +200,000 11.05% 385,010,660
2015-05-22 2015-05-20 0.952 377,261,431 +35,000 11.05% 359,152,882
2015-05-21 2015-05-19 0.972 377,226,431 +55,000 11.04% 366,664,091
2015-05-20 2015-05-18 0.976 377,171,431 +165,000 11.04% 368,119,317
2015-05-19 2015-05-15 0.960 377,006,431 -50,000 11.04% 361,926,174
2015-05-18 2015-05-14 1.020 377,056,431 +525,000 11.04% 384,597,560
2015-05-15 2015-05-13 1.020 376,531,431 +325,000 11.02% 384,062,060
2015-05-14 2015-05-12 1.020 376,206,431 +260,000 11.01% 383,730,560
2015-05-13 2015-05-11 1.020 375,946,431 +400,000 11.01% 383,465,360
2015-05-12 2015-05-08 0.976 375,546,431 -25,000 11.00% 366,533,317
2015-05-11 2015-05-07 0.944 375,571,431 +600,000 11.00% 354,539,431
2015-05-08 2015-05-06 0.988 374,971,431 -500,000 10.98% 370,471,774
2015-05-07 2015-05-05 0.964 375,471,431 -595,000 10.99% 361,954,459
2015-05-06 2015-05-04 1.020 376,066,431 -435,000 11.01% 383,587,760
2015-05-05 2015-04-30 1.040 376,501,431 +70,000 11.02% 391,561,488
2015-05-04 2015-04-29 1.060 376,431,431 -1,575,000 11.02% 399,017,317
2015-04-30 2015-04-28 0.992 378,006,431 -255,000 11.07% 374,982,380
2015-04-29 2015-04-27 1.000 378,261,431 +855,000 11.07% 378,261,431
2015-04-28 2015-04-24 0.988 377,406,431 -15,000 11.05% 372,877,554
2015-04-27 2015-04-23 0.976 377,421,431 +120,000 11.05% 368,363,317
2015-04-24 2015-04-22 0.896 377,301,431 +35,000 11.05% 338,062,082
2015-04-23 2015-04-21 0.872 377,266,431 +125,000 11.05% 328,976,328
2015-04-21 2015-04-17 0.804 377,141,431 +25,000 11.04% 303,221,711
2015-04-20 2015-04-16 0.804 377,116,431 -1,235,000 11.04% 303,201,611
2015-04-17 2015-04-15 0.792 378,351,431 -2,765,000 11.08% 299,654,333
2015-04-16 2015-04-14 0.776 381,116,431 -1,320,000 11.16% 295,746,350
2015-04-15 2015-04-13 0.828 382,436,431 -1,265,000 11.20% 316,657,365
2015-04-14 2015-04-10 0.836 383,701,431 +310,000 11.23% 320,774,396
2015-04-13 2015-04-09 0.860 383,391,431 -1,020,000 11.22% 329,716,631
2015-04-02 2015-03-31 0.872 384,411,431 -500,000 11.25% 335,206,768
2015-03-31 2015-03-27 0.868 384,911,431 -500,000 11.27% 334,103,122
2015-03-30 2015-03-26 0.868 385,411,431 -85,000 11.28% 334,537,122
2015-03-27 2015-03-25 0.864 385,496,431 -100,000 11.29% 333,068,916
2015-03-24 2015-03-20 0.884 385,596,431 +175,000 11.66% 340,867,245
2015-03-17 2015-03-13 0.888 385,421,431 +455,000 11.66% 342,254,231
2015-03-16 2015-03-12 0.872 384,966,431 -225,000 11.64% 335,690,728
2015-03-13 2015-03-11 0.916 385,191,431 +375,000 11.65% 352,835,351
2015-03-09 2015-03-05 0.872 384,816,431 -140,000 11.64% 335,559,928
2015-03-06 2015-03-04 0.864 384,956,431 +130,000 11.64% 332,602,356
2015-02-13 2015-02-11 0.912 384,826,431 -50,000 11.64% 350,961,705
2015-02-04 2015-02-02 0.912 384,876,431 -1,510,000 11.64% 351,007,305
2015-02-03 2015-01-30 0.972 386,386,431 -225,000 11.69% 375,567,611
2015-02-02 2015-01-29 0.964 386,611,431 -1,760,000 11.69% 372,693,419
2015-01-30 2015-01-28 0.932 388,371,431 -945,000 11.75% 361,962,174
2015-01-29 2015-01-27 0.924 389,316,431 +480,000 11.78% 359,728,382
2015-01-27 2015-01-23 0.924 388,836,431 -5,000 11.76% 359,284,862
2015-01-19 2015-01-15 0.884 388,841,431 -60,000 11.76% 343,735,825
2015-01-16 2015-01-14 0.916 388,901,431 -125,000 11.76% 356,233,711
2015-01-15 2015-01-13 0.932 389,026,431 +155,000 11.77% 362,572,634
2015-01-14 2015-01-12 0.928 388,871,431 -925,000 11.76% 360,872,688
2015-01-13 2015-01-09 0.924 389,796,431 -1,115,000 11.79% 360,171,902
2015-01-12 2015-01-08 0.960 390,911,431 -165,000 11.82% 375,274,974
2015-01-09 2015-01-07 1.060 391,076,431 +1,920,000 11.83% 414,541,017
2015-01-08 2015-01-06 0.960 389,156,431 -300,000 11.77% 373,590,174
2015-01-05 2014-12-31 0.880 389,456,431 -5,000 11.78% 342,721,659
2014-12-30 2014-12-24 0.912 389,461,431 +250,000 11.78% 355,188,825
2014-12-23 2014-12-19 0.920 389,211,431 +25,000 11.77% 358,074,517
2014-12-19 2014-12-17 0.904 389,186,431 +660,000 11.77% 351,824,534
2014-12-17 2014-12-15 0.948 388,526,431 +65,000 11.75% 368,323,057
2014-12-16 2014-12-12 0.964 388,461,431 -30,000 11.75% 374,476,819
2014-12-15 2014-12-11 0.964 388,491,431 -75,000 11.75% 374,505,739
2014-12-12 2014-12-10 0.940 388,566,431 -505,000 11.75% 365,252,445
2014-12-10 2014-12-08 0.908 389,071,431 +1,100,000 11.77% 353,276,859
2014-12-08 2014-12-04 0.968 387,971,431 +75,000 11.73% 375,556,345
2014-12-05 2014-12-03 0.980 387,896,431 +425,000 11.73% 380,138,502
2014-12-04 2014-12-02 0.800 387,471,431 +200,000 11.72% 309,977,145
2014-12-03 2014-12-01 0.820 387,271,431 +1,305,000 11.71% 317,562,573
2014-12-02 2014-11-28 0.852 385,966,431 +625,000 12.13% 328,843,399
2014-12-01 2014-11-27 0.864 385,341,431 -910,000 12.11% 332,934,996
2014-11-27 2014-11-25 0.896 386,251,431 +250,000 12.14% 346,081,282
2014-11-26 2014-11-24 0.908 386,001,431 +250,000 12.13% 350,489,299
2014-11-25 2014-11-21 0.916 385,751,431 -50,000 12.13% 353,348,311
2014-11-24 2014-11-20 0.920 385,801,431 +60,000 12.13% 354,937,317
2014-11-21 2014-11-19 0.912 385,741,431 -500,000 12.13% 351,796,185
2014-11-19 2014-11-17 0.912 386,241,431 +375,000 12.14% 352,252,185
2014-11-17 2014-11-13 0.920 385,866,431 +630,000 12.13% 354,997,117
2014-11-14 2014-11-12 0.932 385,236,431 +55,000 12.11% 359,040,354
2014-11-13 2014-11-11 0.928 385,181,431 +150,000 12.59% 357,448,368
2014-11-12 2014-11-10 0.920 385,031,431 +105,000 12.59% 354,228,917
2014-11-11 2014-11-07 0.944 384,926,431 -600,000 12.59% 363,370,551
2014-11-10 2014-11-06 0.932 385,526,431 -75,000 12.61% 359,310,634
2014-11-07 2014-11-05 0.924 385,601,431 +1,210,000 12.61% 356,295,722
2014-11-06 2014-11-04 0.884 384,391,431 -100,000 12.57% 339,802,025
2014-11-05 2014-11-03 0.944 384,491,431 -50,000 12.57% 362,959,911
2014-11-04 2014-10-31 0.932 384,541,431 +615,000 12.57% 358,392,614
2014-11-03 2014-10-30 0.928 383,926,431 +375,000 12.55% 356,283,728
2014-10-31 2014-10-29 0.964 383,551,431 +150,000 12.54% 369,743,579
2014-10-29 2014-10-27 0.960 383,401,431 +140,000 12.54% 368,065,374
2014-10-28 2014-10-24 1.000 383,261,431 -500,000 12.53% 383,261,431
2014-10-27 2014-10-23 1.000 383,761,431 +580,000 12.55% 383,761,431
2014-10-24 2014-10-22 0.956 383,181,431 -2,695,000 12.94% 366,321,448
2014-10-22 2014-10-20 0.944 385,876,431 +272,500 13.03% 364,267,351
2014-10-21 2014-10-17 1.020 385,603,931 +760,000 13.02% 393,316,010
2014-10-20 2014-10-16 1.100 384,843,931 +3,000,000 13.00% 423,328,324
2014-10-17 2014-10-15 1.440 381,843,931 +955,000 12.90% 549,855,261
2014-10-16 2014-10-14 1.160 380,888,931 +2,680,000 12.86% 441,831,160
2014-10-15 2014-10-13 1.080 378,208,931 -455,000 12.77% 408,465,645
2014-10-14 2014-10-10 0.916 378,663,931 +2,545,000 12.79% 346,856,161
2014-10-13 2014-10-09 0.880 376,118,931 +25,000 12.70% 330,984,659
2014-10-10 2014-10-08 0.864 376,093,931 +320,000 12.70% 324,945,156
2014-10-09 2014-10-07 0.760 375,773,931 +365,000 12.69% 285,588,188
2014-10-08 2014-10-06 0.844 375,408,931 -15,000 12.68% 316,845,138
2014-10-07 2014-10-03 0.944 375,423,931 +160,000 12.68% 354,400,191
2014-10-06 2014-09-30 0.924 375,263,931 +250,000 12.68% 346,743,872
2014-10-03 2014-09-29 0.840 375,013,931 +15,000 12.67% 315,011,702
2014-09-29 2014-09-25 0.764 374,998,931 +530,000 12.67% 286,499,183
2014-09-26 2014-09-24 0.704 374,468,931 -180,000 12.65% 263,626,127
2014-09-24 2014-09-22 0.572 374,648,931 +250,000 12.65% 214,299,189
2014-09-23 2014-09-19 0.596 374,398,931 -100,000 12.65% 223,141,763
2014-09-16 2014-09-12 0.632 374,498,931 +250,000 12.65% 236,683,324
2014-09-11 2014-09-08 0.708 374,248,931 -300,000 12.64% 264,968,243
2014-09-10 2014-09-05 0.644 374,548,931 -500,000 12.65% 241,209,512
2014-09-02 2014-08-29 0.604 375,048,931 +250,000 12.67% 226,529,554
2014-09-01 2014-08-28 0.572 374,798,931 -75,000 12.66% 214,384,989
2014-08-06 2014-08-04 0.476 374,873,931 -75,000 12.66% 178,439,991
2014-08-04 2014-07-31 0.468 374,948,931 +75,000 12.66% 175,476,100
2014-08-01 2014-07-30 0.484 374,873,931 +230,000 12.66% 181,438,983
2014-07-02 2014-06-27 0.448 374,643,931 +9,000,000 12.65% 167,840,481
2014-06-24 2014-06-20 0.452 365,643,931 -35,000 12.35% 165,271,057
2014-06-23 2014-06-19 0.460 365,678,931 -25,000 12.35% 168,212,308
2014-06-19 2014-06-17 0.444 365,703,931 +60,000 12.35% 162,372,545
2014-04-10 2014-04-08 0.476 365,643,931 +1,000,000 12.35% 174,046,511
2014-03-28 2014-03-26 0.464 364,643,931 +250,000 12.32% 169,194,784
2014-03-27 2014-03-25 0.464 364,393,931 +250,000 12.31% 169,078,784
2014-01-29 2014-01-27 0.492 364,143,931 +2,750,000 12.30% 179,158,814
2013-12-19 2013-12-17 0.480 361,393,931 -10,000 12.21% 173,469,087
2013-09-12 2013-09-10 0.544 361,403,931 -100,000 12.21% 196,603,738
2013-09-06 2013-09-04 0.560 361,503,931 -10,000 12.21% 202,442,201
2013-08-20 2013-08-16 0.708 361,513,931 -375,000 12.21% 255,951,863
2013-08-15 2013-08-12 0.576 361,888,931 +260,000 12.22% 208,448,024
2013-08-12 2013-08-08 0.572 361,628,931 +125,000 12.21% 206,851,749
2013-08-09 2013-08-07 0.564 361,503,931 -75,000 12.21% 203,888,217
2013-08-06 2013-08-02 0.564 361,578,931 -15,000 12.21% 203,930,517
2013-08-05 2013-08-01 0.552 361,593,931 -135,000 12.21% 199,599,850
2013-07-15 2013-07-11 0.520 361,728,931 -335,000 12.22% 188,099,044
2013-07-12 2013-07-10 0.516 362,063,931 -30,000 12.23% 186,824,988
2013-07-03 2013-06-28 0.548 362,093,931 -12,750,000 12.23% 198,427,474
2013-06-24 2013-06-20 0.548 374,843,931 +75,000 12.66% 205,414,474
2013-06-21 2013-06-19 0.560 374,768,931 +135,000 12.66% 209,870,601
2013-06-17 2013-06-13 0.568 374,633,931 -50,000 12.65% 212,792,073
2013-06-11 2013-06-07 0.560 374,683,931 +145,000 12.66% 209,823,001
2013-06-10 2013-06-06 0.616 374,538,931 +305,000 12.65% 230,715,981
2013-06-04 2013-05-31 0.512 374,233,931 +75,000 12.64% 191,607,773
2013-03-11 2013-03-07 0.472 374,158,931 -50,000 12.64% 176,603,015
2013-01-25 2013-01-23 0.488 374,208,931 +50,000 12.64% 182,613,958
2013-01-16 2013-01-14 0.496 374,158,931 -20,000 13.80% 185,582,830
2013-01-09 2013-01-07 0.492 374,178,931 +100,000 13.80% 184,096,034
2012-12-21 2012-12-19 0.516 374,078,931 -25,000 13.80% 193,024,728
2012-12-20 2012-12-18 0.528 374,103,931 +25,000 13.80% 197,526,876
2012-10-29 2012-10-25 0.508 374,078,931 +35,449,323 13.80% 190,032,097
2012-10-15 2012-10-11 0.520 338,629,608 +125,000,000 12.49% 176,087,396
2012-10-12 2012-10-10 0.512 213,629,608 +212,500,000 7.88% 109,378,359
2012-07-04 2012-06-29 0.676 1,129,608 -15,000 0.04% 763,615
2012-05-23 2012-05-21 0.660 1,144,608 +85,000 0.04% 755,441
2012-05-21 2012-05-17 0.696 1,059,608 +10,000 0.04% 737,487
2012-05-18 2012-05-16 0.696 1,049,608 -40,000 0.04% 730,527
2012-05-16 2012-05-14 0.936 1,089,608 +50,000 0.04% 1,019,873
2012-05-11 2012-05-09 0.764 1,039,608 +130,000 0.04% 794,261
2012-05-10 2012-05-08 0.776 909,608 -15,000 0.03% 705,856
2012-05-09 2012-05-07 0.720 924,608 +15,000 0.03% 665,718
2012-03-16 2012-03-14 0.540 909,608 -13 0.04% 491,188
2012-03-15 2012-03-13 0.540 909,621 -7,500 0.04% 491,195
2011-10-28 2011-10-26 0.476 917,121 -50,000 0.04% 436,550
2011-10-27 2011-10-25 0.448 967,121 +50,000 0.05% 433,270
2011-10-24 2011-10-20 0.540 917,121 -155,000 0.04% 495,245
2011-10-18 2011-10-14 0.420 1,072,121 +80,000 0.05% 450,291
2011-10-17 2011-10-13 0.440 992,121 +75,000 0.05% 436,533
2011-08-03 2011-08-01 0.708 917,121 -100,000 0.04% 649,322
2011-07-15 2011-07-13 0.688 1,017,121 +65,000 0.05% 699,779
2011-06-24 2011-06-22 0.672 952,121 -32,500 0.10% 639,825
2011-06-15 2011-06-13 0.700 984,621 -225,000 0.10% 689,235
2011-05-23 2011-05-19 0.752 1,209,621 -65,000 0.12% 909,635
2011-05-13 2011-05-11 0.728 1,274,621 -220,000 0.13% 927,924
2011-05-09 2011-05-05 0.732 1,494,621 -212,500 0.15% 1,094,063
2011-04-29 2011-04-27 0.708 1,707,121 +35,000 0.17% 1,208,642
2011-04-08 2011-04-06 0.764 1,672,121 -56,250 0.17% 1,277,500
2011-04-06 2011-04-01 0.780 1,728,371 -75,000 0.18% 1,348,129
2011-02-25 2011-02-23 0.480 1,803,371 +75,000 0.18% 865,618
2011-02-22 2011-02-18 0.544 1,728,371 -3,750 0.18% 940,234
2011-02-11 2011-02-09 0.496 1,732,121 -5,000 0.18% 859,132
2011-01-24 2011-01-20 0.540 1,737,121 +125,000 0.18% 938,045
2011-01-07 2011-01-05 0.624 1,612,121 -6,250 0.16% 1,005,964
2010-12-30 2010-12-28 0.580 1,618,371 -50,000 0.16% 938,655
2010-12-10 2010-12-08 0.624 1,668,371 -45,000 0.17% 1,041,064
2010-12-08 2010-12-06 0.616 1,713,371 +45,000 0.17% 1,055,437
2010-12-06 2010-12-02 0.644 1,668,371 -12,500 0.17% 1,074,431
2010-11-16 2010-11-12 0.640 1,680,871 -10,000 0.17% 1,075,757
2010-11-11 2010-11-09 0.684 1,690,871 -5,000 0.17% 1,156,556
2010-11-04 2010-11-02 0.576 1,695,871 +5,000 0.17% 976,822
2010-09-27 2010-09-22 0.580 1,690,871 -100,000 0.17% 980,705
2010-07-30 2010-07-28 0.532 1,790,871 +305,000 0.18% 952,743
2010-07-12 2010-07-08 0.780 1,485,871 +100,000 0.15% 1,158,979
2010-06-02 2010-05-31 0.888 1,385,871 -25,000 0.14% 1,230,653
2010-05-11 2010-05-07 0.788 1,410,871 +50,000 0.14% 1,111,766
2010-05-04 2010-04-30 0.916 1,360,871 +10,000 0.14% 1,246,558
2010-04-28 2010-04-26 0.936 1,350,871 -50,000 0.14% 1,264,415
2010-04-27 2010-04-23 0.904 1,400,871 +200,000 0.14% 1,266,387
2010-04-26 2010-04-22 1.020 1,200,871 +50,000 0.12% 1,224,888
2010-04-21 2010-04-19 0.940 1,150,871 -50,000 0.12% 1,081,819
2010-04-19 2010-04-15 0.896 1,200,871 -105,000 0.12% 1,075,980
2010-04-16 2010-04-14 0.884 1,305,871 +155,000 0.13% 1,154,390
2010-04-13 2010-04-09 0.920 1,150,871 +13 0.12% 1,058,801
2010-04-01 2010-03-30 0.900 1,150,858 -25,000 0.12% 1,035,772
2010-03-31 2010-03-29 0.864 1,175,858 +25,000 0.12% 1,015,941
2010-03-25 2010-03-23 0.980 1,150,858 +40,000 0.12% 1,127,841
2010-03-23 2010-03-19 1.020 1,110,858 +125,000 0.11% 1,133,075
2010-03-22 2010-03-18 1.060 985,858 +50,000 0.10% 1,045,009
2010-03-12 2010-03-10 1.080 935,858 +125,000 0.10% 1,010,727
2010-03-09 2010-03-05 1.040 810,858 +40,000 0.08% 843,292
2010-03-05 2010-03-03 1.200 770,858 +25,000 0.08% 925,030
2010-03-03 2010-03-01 1.240 745,858 +35,000 0.08% 924,864
2010-03-02 2010-02-26 1.360 710,858 -13,750 0.07% 966,767
2010-02-23 2010-02-19 1.220 724,608 -53,750 0.07% 884,022
2010-02-22 2010-02-18 1.140 778,358 -50,000 0.08% 887,328
2010-02-17 2010-02-11 0.860 828,358 -1,250 0.08% 712,388
2010-02-11 2010-02-09 0.816 829,608 +25,000 0.08% 676,960
2010-02-05 2010-02-03 0.912 804,608 -30,000 0.08% 733,802
2010-02-04 2010-02-02 0.884 834,608 +45,000 0.08% 737,793
2010-02-01 2010-01-28 0.868 789,608 +5,000 0.08% 685,380
2010-01-27 2010-01-25 0.952 784,608 -75,000 0.08% 746,947
2010-01-26 2010-01-22 0.828 859,608 -5,000 0.09% 711,755
2010-01-22 2010-01-20 0.804 864,608 -190,000 0.09% 695,145
2009-12-17 2009-12-15 0.684 1,054,608 +50,000 0.11% 721,352
2009-12-07 2009-12-03 0.680 1,004,608 +25,000 0.10% 683,133
2009-11-30 2009-11-26 0.600 979,608 -75,000 0.10% 587,765
2009-11-23 2009-11-19 0.652 1,054,608 -22,500 0.11% 687,604
2009-11-19 2009-11-17 0.596 1,077,108 -62,500 0.11% 641,956
2009-11-03 2009-10-30 0.576 1,139,608 -62,500 0.12% 656,414
2009-10-27 2009-10-22 0.580 1,202,108 +5,000 0.12% 697,223
2009-10-19 2009-10-15 0.580 1,197,108 -65,000 0.12% 694,323
2009-08-25 2009-08-21 0.560 1,262,108 -7,500 0.13% 706,780
2009-08-20 2009-08-18 0.600 1,269,608 -250,000 0.13% 761,765
2009-08-07 2009-08-05 0.680 1,519,608 -561,250 0.15% 1,033,333
2009-08-04 2009-07-31 0.460 2,080,858 -125,000 0.21% 957,195
2009-07-31 2009-07-29 0.420 2,205,858 -35,000 0.22% 926,460
2009-07-28 2009-07-24 0.408 2,240,858 +25,000 0.23% 914,270
2009-07-21 2009-07-17 0.400 2,215,858 +35,000 0.23% 886,343
2009-07-20 2009-07-16 0.400 2,180,858 +125,000 0.22% 872,343
2009-07-03 2009-06-30 0.420 2,055,858 +250,000 0.21% 863,460
2009-06-24 2009-06-22 0.476 1,805,858 +25,000 0.18% 859,588
2009-06-15 2009-06-11 0.436 1,780,858 -25,000 0.18% 776,454
2009-06-12 2009-06-10 0.472 1,805,858 -50,000 0.18% 852,365
2009-06-11 2009-06-09 0.376 1,855,858 +75,000 0.19% 697,803
2009-06-10 2009-06-08 0.364 1,780,858 -50,000 0.18% 648,232
2009-05-27 2009-05-25 0.368 1,830,858 -120,000 0.19% 673,756
2009-05-26 2009-05-22 0.340 1,950,858 +145,000 0.20% 663,292
2009-05-19 2009-05-15 0.340 1,805,858 +25,000 0.18% 613,992
2009-05-11 2009-05-07 0.328 1,780,858 -110,000 0.18% 584,121
2009-05-07 2009-05-05 0.320 1,890,858 +110,000 0.19% 605,075
2009-02-11 2009-02-09 0.216 1,780,858 -3,750 0.20% 384,665
2008-11-13 2008-11-11 0.292 1,784,608 -38,750 0.20% 521,106
2008-11-06 2008-11-04 0.320 1,823,358 +1,823,358 0.20% 583,475
2008-10-27 2008-10-23 0.312 0 -1,827,108
2008-09-30 2008-09-26 0.460 1,827,108 -25,000 0.40% 840,470
2008-09-26 2008-09-24 0.492 1,852,108 -2,054,607 0.41% 911,237
2008-09-11 2008-09-09 0.456 3,906,715 +1,953,357 0.87% 1,781,462
2008-08-26 2008-08-21 0.472 1,953,358 -16,250 0.43% 921,985
2008-08-25 2008-08-20 0.480 1,969,608 -2,500 0.44% 945,412
2008-08-14 2008-08-12 0.504 1,972,108 -87,500 0.44% 993,942
2008-08-12 2008-08-08 0.496 2,059,608 +87,500 0.46% 1,021,566
2008-08-08 2008-08-05 0.528 1,972,108 -112,500 0.44% 1,041,273
2008-07-28 2008-07-24 0.496 2,084,608 -25,000 0.46% 1,033,966
2008-07-23 2008-07-21 0.512 2,109,608 -50,000 0.47% 1,080,119
2008-06-26 2008-06-24 0.720 2,159,608 +46,000 0.48% 1,554,918
2008-06-20 2008-06-18 0.712 2,113,608 -25,000 0.47% 1,504,889
2008-06-18 2008-06-16 0.704 2,138,608 +62,500 0.47% 1,505,580
2008-06-17 2008-06-13 0.752 2,076,108 +75,000 0.46% 1,561,233
2008-06-12 2008-06-10 0.824 2,001,108 -87,500 0.44% 1,648,913
2008-06-04 2008-06-02 0.928 2,088,608 -12,500 0.46% 1,938,228
2008-05-28 2008-05-26 0.800 2,101,108 +37,500 0.47% 1,680,886
2008-05-27 2008-05-23 0.880 2,063,608 -68,750 0.46% 1,815,975
2008-05-23 2008-05-21 0.944 2,132,358 -27,750 0.47% 2,012,946
2008-05-22 2008-05-20 0.904 2,160,108 +18,500 0.48% 1,952,738
2008-05-21 2008-05-19 0.912 2,141,608 +500 0.47% 1,953,146
2008-05-20 2008-05-16 0.960 2,141,108 -43,750 0.47% 2,055,464
2008-05-19 2008-05-15 0.904 2,184,858 -25,000 0.48% 1,975,112
2008-05-14 2008-05-09 0.832 2,209,858 +44,000 0.49% 1,838,602
2008-05-09 2008-05-07 0.816 2,165,858 +25,000 0.48% 1,767,340
2008-05-08 2008-05-06 0.840 2,140,858 -80,250 0.47% 1,798,321
2008-05-07 2008-05-05 0.840 2,221,108 +12,500 0.49% 1,865,731
2008-05-06 2008-05-02 0.808 2,208,608 +95,000 0.49% 1,784,555
2008-04-29 2008-04-25 0.776 2,113,608 +16,250 0.47% 1,640,160
2008-04-22 2008-04-18 0.752 2,097,358 -12,500 0.46% 1,577,213
2008-04-21 2008-04-17 0.760 2,109,858 +25,000 0.47% 1,603,492
2008-04-17 2008-04-15 0.792 2,084,858 -12,500 0.46% 1,651,208
2008-04-14 2008-04-10 0.752 2,097,358 +12,000 0.46% 1,577,213
2008-04-10 2008-04-08 0.808 2,085,358 +37,500 0.46% 1,684,969
2008-04-09 2008-04-07 0.832 2,047,858 -12,500 0.45% 1,703,818
2008-04-07 2008-04-02 0.872 2,060,358 +12,500 0.46% 1,796,632
2008-03-18 2008-03-14 0.976 2,047,858 -20,000 0.45% 1,998,709
2008-03-17 2008-03-13 1.000 2,067,858 +50,000 0.46% 2,067,858
2008-03-13 2008-03-11 0.968 2,017,858 -37,500 0.45% 1,953,287
2008-03-03 2008-02-28 0.936 2,055,358 +37,500 0.46% 1,923,815
2008-02-28 2008-02-26 0.960 2,017,858 -12,500 0.46% 1,937,144
2008-02-27 2008-02-25 0.952 2,030,358 -12,500 0.47% 1,932,901
2008-02-26 2008-02-22 0.936 2,042,858 +12,500 0.47% 1,912,115
2008-02-25 2008-02-21 0.920 2,030,358 -25,000 0.47% 1,867,929
2008-02-21 2008-02-19 0.984 2,055,358 -91,500 0.47% 2,022,472
2008-02-13 2008-02-11 0.736 2,146,858 -18,250 0.49% 1,580,087
2008-02-12 2008-02-06 0.704 2,165,108 +38,250 0.50% 1,524,236
2008-02-11 2008-02-04 0.680 2,126,858 -125,000 0.49% 1,446,263
2008-02-05 2008-02-01 0.688 2,251,858 +312,500 0.52% 1,549,278
2008-02-04 2008-01-31 0.680 1,939,358 -37,500 0.45% 1,318,763
2008-02-01 2008-01-30 0.720 1,976,858 +81,250 0.46% 1,423,338
2008-01-30 2008-01-28 0.896 1,895,608 +25,000 0.50% 1,698,465
2008-01-29 2008-01-25 0.920 1,870,608 -12,500 0.50% 1,720,959
2008-01-28 2008-01-24 0.960 1,883,108 +12,500 0.50% 1,807,784
2008-01-24 2008-01-22 1.016 1,870,608 -12,500 0.50% 1,900,538
2008-01-23 2008-01-21 1.176 1,883,108 +12,500 0.50% 2,214,535
2008-01-21 2008-01-17 1.208 1,870,608 +16,250 0.50% 2,259,694
2008-01-17 2008-01-15 1.240 1,854,358 +37,500 0.49% 2,299,404
2008-01-10 2008-01-08 1.264 1,816,858 +25,000 0.48% 2,296,509
2008-01-08 2008-01-04 1.360 1,791,858 -25,000 0.48% 2,436,927
2008-01-07 2008-01-03 1.288 1,816,858 -31,250 0.48% 2,340,113
2007-12-28 2007-12-24 1.320 1,848,108 +12,500 0.49% 2,439,503
2007-12-21 2007-12-19 1.488 1,835,608 -131,500 0.49% 2,731,385
2007-12-20 2007-12-18 1.392 1,967,108 -12,500 0.52% 2,738,214
2007-12-14 2007-12-12 1.352 1,979,608 -12,500 0.53% 2,676,430
2007-12-13 2007-12-11 1.272 1,992,108 -25,000 0.53% 2,533,961
2007-12-12 2007-12-10 1.216 2,017,108 +50,000 0.54% 2,452,803
2007-12-11 2007-12-07 1.432 1,967,108 +66,250 0.52% 2,816,899
2007-12-10 2007-12-06 1.432 1,900,858 -46,500 0.51% 2,722,029
2007-12-07 2007-12-05 1.184 1,947,358 +150,000 0.52% 2,305,672
2007-12-06 2007-12-04 1.288 1,797,358 +49,250 0.48% 2,314,997
2007-12-05 2007-12-03 1.368 1,748,108 +25,000 0.46% 2,391,412
2007-12-04 2007-11-30 1.440 1,723,108 -211,250 0.46% 2,481,276
2007-11-29 2007-11-27 1.504 1,934,358 -31,250 0.51% 2,909,274
2007-11-28 2007-11-26 1.560 1,965,608 -25,000 0.52% 3,066,348
2007-11-27 2007-11-23 1.584 1,990,608 -12,500 0.53% 3,153,123
2007-11-26 2007-11-22 1.576 2,003,108 +18,750 0.53% 3,156,898
2007-11-22 2007-11-20 1.520 1,984,358 -6,250 0.53% 3,016,224
2007-11-19 2007-11-15 1.608 1,990,608 -12,500 0.53% 3,200,898
2007-11-16 2007-11-14 1.616 2,003,108 -22,500 0.53% 3,237,023
2007-11-15 2007-11-13 1.520 2,025,608 +162,250 0.54% 3,078,924
2007-11-14 2007-11-12 1.664 1,863,358 +59,000 0.50% 3,100,628
2007-11-13 2007-11-09 1.744 1,804,358 -150,000 0.48% 3,146,800
2007-11-12 2007-11-08 1.696 1,954,358 +91,250 0.52% 3,314,591
2007-11-09 2007-11-07 1.744 1,863,108 +50,000 0.50% 3,249,260
2007-11-08 2007-11-06 1.760 1,813,108 +62,500 0.48% 3,191,070
2007-11-07 2007-11-05 1.792 1,750,608 -12,500 0.47% 3,137,090
2007-11-06 2007-11-02 1.760 1,763,108 +62,500 0.47% 3,103,070
2007-11-05 2007-11-01 1.800 1,700,608 +62,500 0.45% 3,061,094
2007-11-02 2007-10-31 1.800 1,638,108 +125,000 0.44% 2,948,594
2007-11-01 2007-10-30 1.840 1,513,108 +6,250 0.40% 2,784,119
2007-10-30 2007-10-26 1.904 1,506,858 -125,000 0.40% 2,869,058
2007-10-29 2007-10-25 1.856 1,631,858 +83,000 0.43% 3,028,728
2007-10-26 2007-10-24 1.792 1,548,858 +10,750 0.41% 2,775,554
2007-10-25 2007-10-23 1.808 1,538,108 -11,000 0.41% 2,780,899
2007-10-23 2007-10-18 1.784 1,549,108 +87,500 0.41% 2,763,609
2007-10-22 2007-10-17 1.856 1,461,608 -51,750 0.39% 2,712,744
2007-10-18 2007-10-16 1.832 1,513,358 +5,000 0.40% 2,772,472
2007-10-17 2007-10-15 1.896 1,508,358 +12,500 0.40% 2,859,847
2007-10-16 2007-10-12 1.968 1,495,858 +87,500 0.40% 2,943,849
2007-10-15 2007-10-11 2.000 1,408,358 -12,500 0.37% 2,816,716
2007-10-12 2007-10-10 2.080 1,420,858 -43,750 0.38% 2,955,385
2007-10-11 2007-10-09 2.040 1,464,608 +98,500 0.39% 2,987,800
2007-10-10 2007-10-08 1.976 1,366,108 -50,000 0.36% 2,699,429
2007-10-09 2007-10-05 2.040 1,416,108 -181,250 0.38% 2,888,860
2007-10-08 2007-10-04 1.960 1,597,358 -7,500 0.42% 3,130,822
2007-10-05 2007-10-03 1.992 1,604,858 +45,000 0.43% 3,196,877
2007-10-04 2007-10-02 2.160 1,559,858 -27,750 0.41% 3,369,293
2007-10-03 2007-09-28 2.120 1,587,608 -12,500 0.42% 3,365,729
2007-10-02 2007-09-27 2.160 1,600,108 -3,250 0.43% 3,456,233
2007-09-28 2007-09-25 2.200 1,603,358 -51,250 0.43% 3,527,388
2007-09-27 2007-09-24 2.040 1,654,608 +87,500 0.44% 3,375,400
2007-09-25 2007-09-21 2.120 1,567,108 +89,750 0.42% 3,322,269
2007-09-24 2007-09-20 2.160 1,477,358 +1,500 0.39% 3,191,093
2007-09-21 2007-09-19 2.280 1,475,858 +98,750 0.39% 3,364,956
2007-09-20 2007-09-18 2.400 1,377,108 -38,750 0.37% 3,305,059
2007-09-19 2007-09-17 2.200 1,415,858 +37,500 0.38% 3,114,888
2007-09-18 2007-09-14 2.080 1,378,358 +113,750 0.37% 2,866,985
2007-09-17 2007-09-13 2.520 1,264,608 -541,250 0.34% 3,186,812
2007-09-14 2007-09-12 1.952 1,805,858 -7,500 0.48% 3,525,035
2007-09-13 2007-09-11 1.832 1,813,358 -6,250 0.48% 3,322,072
2007-09-12 2007-09-10 1.840 1,819,608 -18,750 0.48% 3,348,079
2007-09-11 2007-09-07 1.784 1,838,358 -90,000 0.49% 3,279,631
2007-09-10 2007-09-06 1.704 1,928,358 +143,750 0.51% 3,285,922
2007-09-07 2007-09-05 1.952 1,784,608 +87,500 0.47% 3,483,555
2007-09-06 2007-09-04 1.880 1,697,108 +125,000 0.45% 3,190,563
2007-09-05 2007-09-03 1.912 1,572,108 +157,500 0.42% 3,005,870
2007-09-04 2007-08-31 1.944 1,414,608 -15,500 0.38% 2,749,998
2007-09-03 2007-08-30 1.952 1,430,108 -29,250 0.38% 2,791,571
2007-08-30 2007-08-28 1.920 1,459,358 +212,500 0.39% 2,801,967
2007-08-29 2007-08-27 2.080 1,246,858 +82,500 0.33% 2,593,465
2007-08-28 2007-08-24 2.000 1,164,358 +86,250 0.31% 2,328,716
2007-08-27 2007-08-23 1.992 1,078,108 +132,500 0.29% 2,147,591
2007-08-23 2007-08-21 1.832 945,608 +25,000 0.25% 1,732,354
2007-08-22 2007-08-20 1.824 920,608 +125,000 0.24% 1,679,189
2007-08-21 2007-08-17 1.824 795,608 -10,000 0.21% 1,451,189
2007-08-20 2007-08-16 1.760 805,608 +125,000 0.21% 1,417,870
2007-08-15 2007-08-13 1.952 680,608 +21,250 0.18% 1,328,547
2007-08-14 2007-08-10 1.912 659,358 -16,250 0.18% 1,260,692
2007-08-13 2007-08-09 1.944 675,608 +62,500 0.18% 1,313,382
2007-08-09 2007-08-07 1.840 613,108 -750 0.16% 1,128,119
2007-08-08 2007-08-06 2.360 613,858 -107,500 0.16% 1,448,705
2007-08-07 2007-08-03 2.480 721,358 +34,500 0.19% 1,788,968
2007-08-06 2007-08-02 2.840 686,858 -266,750 0.18% 1,950,677
2007-08-03 2007-08-01 2.200 953,608 -670,000 0.25% 2,097,938
2007-08-02 2007-07-31 2.160 1,623,608 +503,500 0.43% 3,506,993
2007-08-01 2007-07-30 1.672 1,120,108 -12,500 0.30% 1,872,821
2007-07-31 2007-07-27 1.656 1,132,608 +90,000 0.30% 1,875,599
2007-07-30 2007-07-26 1.696 1,042,608 +137,500 0.28% 1,768,263
2007-07-27 2007-07-25 1.664 905,108 -12,500 0.24% 1,506,100
2007-07-26 2007-07-24 1.576 917,608 +58,750 0.24% 1,446,150
2007-07-25 2007-07-23 1.568 858,858 +52,500 0.23% 1,346,689
2007-07-24 2007-07-20 1.592 806,358 -43,000 0.21% 1,283,722
2007-07-23 2007-07-19 1.576 849,358 -49,500 0.23% 1,338,588
2007-07-20 2007-07-18 1.568 898,858 -7,500 0.24% 1,409,409
2007-07-19 2007-07-17 1.616 906,358 +31,250 0.24% 1,464,675
2007-07-18 2007-07-16 1.624 875,108 -12,500 0.23% 1,421,175
2007-07-17 2007-07-13 1.624 887,608 -93,750 0.24% 1,441,475
2007-07-16 2007-07-12 1.576 981,358 +187,500 0.26% 1,546,620
2007-07-12 2007-07-10 1.800 793,858 +23,750 0.21% 1,428,944
2007-07-10 2007-07-06 1.640 770,108 +7,500 0.20% 1,262,977
2007-07-09 2007-07-05 1.672 762,608 +70,000 0.20% 1,275,081
2007-07-06 2007-07-04 1.704 692,608 -72,500 0.18% 1,180,204
2007-07-05 2007-07-03 1.696 765,108 -50,000 0.20% 1,297,623
2007-07-04 2007-06-29 1.672 815,108 +25,000 0.22% 1,362,861
2007-07-03 2007-06-28 1.736 790,108 -12,500 0.21% 1,371,627
2007-06-29 2007-06-27 1.752 802,608 +75,000 0.21% 1,406,169
2007-06-28 2007-06-26 1.792 727,608 +50,000 0.19% 1,303,874
2007-06-27 2007-06-25 1.824 677,608 -8,750 0.18% 1,235,957
2007-06-26 2007-06-22 1.736 686,358 0.18% 1,191,517

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