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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Participant: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -11,465,200
2018-06-07 2018-06-05 0.065 11,465,200 -100,000 0.14% 745,238
2017-12-29 2017-12-27 0.100 11,565,200 -100,000 0.14% 1,156,520
2017-12-07 2017-12-05 0.102 11,665,200 +120,000 0.14% 1,189,850
2017-12-06 2017-12-04 0.102 11,545,200 +100,000 0.14% 1,177,610
2017-11-22 2017-11-20 0.126 11,445,200 -100,000 0.14% 1,442,095
2017-11-20 2017-11-16 0.111 11,545,200 -100,000 0.14% 1,281,517
2017-10-30 2017-10-26 0.105 11,645,200 +200,000 0.14% 1,222,746
2017-09-22 2017-09-20 0.101 11,445,200 -200,000 0.14% 1,155,965
2017-09-21 2017-09-19 0.080 11,645,200 -200,000 0.14% 931,616
2017-09-07 2017-09-05 0.060 11,845,200 +200,000 0.15% 710,712
2017-08-14 2017-08-10 0.078 11,645,200 +200,000 0.14% 908,326
2017-08-11 2017-08-09 0.082 11,445,200 -200,000 0.14% 938,506
2017-08-08 2017-08-04 0.073 11,645,200 +200,000 0.14% 850,100
2016-09-13 2016-09-09 0.161 11,445,200 -600,000 0.14% 1,842,677
2016-07-25 2016-07-21 0.193 12,045,200 -20,000 0.15% 2,324,724
2016-05-12 2016-05-10 0.201 12,065,200 +500,000 0.15% 2,425,105
2015-10-15 2015-10-13 0.295 11,565,200 -1,020,000 0.14% 3,411,734
2015-08-31 2015-08-27 0.255 12,585,200 -100,000 0.15% 3,209,226
2015-08-28 2015-08-26 0.227 12,685,200 +100,000 0.16% 2,879,540
2015-08-06 2015-08-04 0.335 12,585,200 -200,000 0.15% 4,216,042
2015-08-05 2015-08-03 0.315 12,785,200 +200,000 0.16% 4,027,338
2015-07-15 2015-07-13 0.360 12,585,200 -240,000 0.15% 4,530,672
2015-07-14 2015-07-10 0.330 12,825,200 +240,000 0.16% 4,232,316
2015-07-10 2015-07-08 0.234 12,585,200 -500,000 0.15% 2,944,937
2015-07-09 2015-07-07 0.265 13,085,200 +500,000 0.16% 3,467,578
2015-07-02 2015-06-29 0.435 12,585,200 +300,000 0.15% 5,474,562
2015-06-30 2015-06-26 0.520 12,285,200 +880,000 0.15% 6,388,304
2015-06-26 2015-06-24 0.580 11,405,200 +20,000 0.14% 6,615,016
2015-06-18 2015-06-16 0.540 11,385,200 +100,000 0.14% 6,148,008
2015-06-10 2015-06-08 0.620 11,285,200 -500,000 0.14% 6,996,824
2015-06-09 2015-06-05 0.610 11,785,200 -320,000 0.14% 7,188,972
2015-06-05 2015-06-03 0.580 12,105,200 +440,000 0.15% 7,021,016
2015-06-04 2015-06-02 0.640 11,665,200 -700,000 0.15% 7,465,728
2015-06-03 2015-06-01 0.680 12,365,200 -40,000 0.16% 8,408,336
2015-06-02 2015-05-29 0.680 12,405,200 +200,000 0.16% 8,435,536
2015-06-01 2015-05-28 0.670 12,205,200 -60,000 0.15% 8,177,484
2015-05-28 2015-05-26 0.720 12,265,200 -1,400,000 0.15% 8,830,944
2015-05-27 2015-05-22 0.670 13,665,200 -400,000 0.17% 9,155,684
2015-05-26 2015-05-21 0.660 14,065,200 +60,000 0.18% 9,283,032
2015-05-21 2015-05-19 0.630 14,005,200 +1,440,000 0.18% 8,823,276
2015-05-20 2015-05-18 0.650 12,565,200 -3,480,000 0.16% 8,167,380
2015-05-18 2015-05-14 0.540 16,045,200 -2,240,000 0.20% 8,664,408
2015-05-15 2015-05-13 0.500 18,285,200 -200,000 0.23% 9,142,600
2015-05-14 2015-05-12 0.500 18,485,200 +140,000 0.23% 9,242,600
2015-05-13 2015-05-11 0.470 18,345,200 +60,000 0.23% 8,622,244
2015-05-08 2015-05-06 0.500 18,285,200 -60,000 0.23% 9,142,600
2015-05-07 2015-05-05 0.520 18,345,200 -2,860,000 0.23% 9,539,504
2015-05-06 2015-05-04 0.480 21,205,200 +60,000 0.27% 10,178,496
2015-05-05 2015-04-30 0.455 21,145,200 +3,000,000 0.27% 9,621,066
2015-05-04 2015-04-29 0.455 18,145,200 +200,000 0.23% 8,256,066
2015-04-29 2015-04-27 0.460 17,945,200 +1,180,000 0.23% 8,254,792
2015-04-21 2015-04-17 0.490 16,765,200 -1,000,000 0.22% 8,214,948
2015-04-20 2015-04-16 0.500 17,765,200 -1,000,000 0.26% 8,882,600
2015-04-17 2015-04-15 0.475 18,765,200 -2,840,000 0.28% 8,913,470
2015-04-16 2015-04-14 0.520 21,605,200 -500,000 0.32% 11,234,704
2015-04-15 2015-04-13 0.510 22,105,200 -9,600,000 0.33% 11,273,652
2015-04-14 2015-04-10 0.415 31,705,200 -18,280,000 0.47% 13,157,658
2015-04-10 2015-04-08 0.380 49,985,200 -3,300,000 0.74% 18,994,376
2015-04-09 2015-04-02 0.315 53,285,200 -1,300,000 0.79% 16,784,838
2015-04-08 2015-04-01 0.290 54,585,200 -1,000,000 0.81% 15,829,708
2015-03-20 2015-03-18 0.270 55,585,200 +60,000 0.83% 15,008,004
2015-03-16 2015-03-12 0.270 55,525,200 -2,500,000 0.83% 14,991,804
2015-03-12 2015-03-10 0.265 58,025,200 -240,000 0.86% 15,376,678
2015-03-05 2015-03-03 0.280 58,265,200 -500,000 0.87% 16,314,256
2015-03-04 2015-03-02 0.295 58,765,200 +120,000 0.87% 17,335,734
2015-01-13 2015-01-09 0.285 58,645,200 -200,000 0.87% 16,713,882
2015-01-08 2015-01-06 0.295 58,845,200 -500,000 0.88% 17,359,334
2015-01-06 2015-01-02 0.310 59,345,200 +1,000,000 0.88% 18,397,012
2015-01-05 2014-12-31 0.335 58,345,200 -2,100,000 0.87% 19,545,642
2015-01-02 2014-12-29 0.280 60,445,200 -1,000,000 0.90% 16,924,656
2014-12-09 2014-12-05 0.231 61,445,200 +1,000,000 0.92% 14,193,841
2014-12-08 2014-12-04 0.255 60,445,200 +500,000 0.90% 15,413,526
2014-12-05 2014-12-03 0.270 59,945,200 +500,000 0.89% 16,185,204
2014-12-03 2014-12-01 0.265 59,445,200 +1,000,000 0.89% 15,752,978
2014-11-25 2014-11-21 0.280 58,445,200 -1,000,000 0.87% 16,364,656
2014-11-20 2014-11-18 0.270 59,445,200 +1,000,000 0.89% 16,050,204
2014-11-12 2014-11-10 0.275 58,445,200 -2,000,000 0.87% 16,072,430
2014-11-11 2014-11-07 0.300 60,445,200 +80,000 0.90% 18,133,560
2014-11-07 2014-11-05 0.305 60,365,200 +1,000,000 0.90% 18,411,386
2014-11-05 2014-11-03 0.295 59,365,200 +2,840,000 0.89% 17,512,734
2014-11-03 2014-10-30 0.325 56,525,200 +1,000,000 0.84% 18,370,690
2014-10-31 2014-10-29 0.330 55,525,200 +1,960,000 0.83% 18,323,316
2014-10-30 2014-10-28 0.340 53,565,200 -200,000 0.80% 18,212,168
2014-10-29 2014-10-27 0.325 53,765,200 +500,000 0.80% 17,473,690
2014-10-28 2014-10-24 0.345 53,265,200 +3,700,000 0.79% 18,376,494
2014-10-27 2014-10-23 0.355 49,565,200 +800,000 0.74% 17,595,646
2014-10-22 2014-10-20 0.325 48,765,200 -500,000 0.73% 15,848,690
2014-10-21 2014-10-17 0.320 49,265,200 -500,000 0.74% 15,764,864
2014-10-16 2014-10-14 0.350 49,765,200 -500,000 0.74% 17,417,820
2014-10-15 2014-10-13 0.340 50,265,200 -540,000 0.75% 17,090,168
2014-10-14 2014-10-10 0.350 50,805,200 -1,980,000 0.76% 17,781,820
2014-10-13 2014-10-09 0.315 52,785,200 -2,500,000 0.79% 16,627,338
2014-10-10 2014-10-08 0.260 55,285,200 -1,000,000 0.83% 14,374,152
2014-10-09 2014-10-07 0.245 56,285,200 -4,840,000 0.84% 13,789,874
2014-10-08 2014-10-06 0.255 61,125,200 -30,540,000 0.91% 15,586,926
2014-10-07 2014-10-03 0.260 91,665,200 -3,560,000 1.37% 23,832,952
2014-10-06 2014-09-30 0.260 95,225,200 -55,060,000 1.42% 24,758,552
2014-10-03 2014-09-29 0.242 150,285,200 -240,000 2.24% 36,369,018
2014-09-30 2014-09-26 0.246 150,525,200 -2,500,000 2.25% 37,029,199
2014-09-29 2014-09-25 0.240 153,025,200 -1,100,000 2.29% 36,726,048
2014-09-26 2014-09-24 0.234 154,125,200 +81,500,000 2.30% 36,065,297
2014-09-22 2014-09-18 0.199 72,625,200 -1,000,000 1.08% 14,452,415
2014-09-17 2014-09-15 0.193 73,625,200 -2,000,000 1.10% 14,209,664
2014-09-15 2014-09-11 0.172 75,625,200 +600,000 1.13% 13,007,534
2014-09-10 2014-09-05 0.173 75,025,200 +800,000 1.12% 12,979,360
2014-09-08 2014-09-04 0.176 74,225,200 +300,000 1.11% 13,063,635
2014-09-04 2014-09-02 0.167 73,925,200 +1,280,000 1.10% 12,345,508
2014-09-03 2014-09-01 0.170 72,645,200 -1,980,000 1.08% 12,349,684
2014-09-02 2014-08-29 0.168 74,625,200 -1,900,000 1.11% 12,537,034
2014-09-01 2014-08-28 0.170 76,525,200 -17,280,000 1.14% 13,009,284
2014-08-28 2014-08-26 0.168 93,805,200 +500,000 1.40% 15,759,274
2014-08-26 2014-08-22 0.172 93,305,200 +500,000 1.39% 16,048,494
2014-08-21 2014-08-19 0.180 92,805,200 -500,000 1.39% 16,704,936
2014-08-20 2014-08-18 0.180 93,305,200 -500,000 1.39% 16,794,936
2014-08-19 2014-08-15 0.174 93,805,200 -500,000 1.40% 16,322,105
2014-08-18 2014-08-14 0.179 94,305,200 -700,000 1.41% 16,880,631
2014-08-14 2014-08-12 0.180 95,005,200 -4,400,000 1.42% 17,100,936
2014-08-13 2014-08-11 0.183 99,405,200 -1,500,000 1.48% 18,191,152
2014-08-12 2014-08-08 0.160 100,905,200 -85,000,000 1.51% 16,144,832
2014-08-11 2014-08-07 0.169 185,905,200 -1,000,000 2.78% 31,417,979
2014-08-08 2014-08-06 0.184 186,905,200 -660,000 2.79% 34,390,557
2014-08-07 2014-08-05 0.189 187,565,200 -780,000 2.80% 35,449,823
2014-08-06 2014-08-04 0.188 188,345,200 -500,000 2.81% 35,408,898
2014-08-05 2014-08-01 0.188 188,845,200 -500,000 2.82% 35,502,898
2014-08-04 2014-07-31 0.188 189,345,200 -4,000,000 2.83% 35,596,898
2014-08-01 2014-07-30 0.186 193,345,200 -500,000 2.89% 35,962,207
2014-07-31 2014-07-29 0.192 193,845,200 -2,780,000 2.90% 37,218,278
2014-07-30 2014-07-28 0.195 196,625,200 -840,000 2.94% 38,341,914
2014-07-29 2014-07-25 0.188 197,465,200 -1,100,000 2.95% 37,123,458
2014-07-28 2014-07-24 0.187 198,565,200 +1,980,000 2.97% 37,131,692
2014-07-25 2014-07-23 0.200 196,585,200 -1,860,000 2.94% 39,317,040
2014-07-24 2014-07-22 0.202 198,445,200 -9,440,000 2.96% 40,085,930
2014-07-23 2014-07-21 0.206 207,885,200 -39,800,000 3.10% 42,824,351
2014-07-22 2014-07-18 0.209 247,685,200 +160,000 3.70% 51,766,207
2014-07-21 2014-07-17 0.209 247,525,200 +540,000 3.70% 51,732,767
2014-07-18 2014-07-16 0.211 246,985,200 +20,480,000 3.69% 52,113,877
2014-07-17 2014-07-15 0.220 226,505,200 -32,860,000 3.38% 49,831,144
2014-07-16 2014-07-14 0.202 259,365,200 -1,820,000 3.90% 52,391,770
2014-07-15 2014-07-11 0.203 261,185,200 -800,000 3.92% 53,020,596
2014-07-14 2014-07-10 0.206 261,985,200 -300,000 3.94% 53,968,951
2014-07-11 2014-07-09 0.207 262,285,200 +440,000 3.94% 54,293,036
2014-07-10 2014-07-08 0.212 261,845,200 +100,000 3.93% 55,511,182
2014-07-09 2014-07-07 0.215 261,745,200 +2,700,000 3.93% 56,275,218
2014-07-07 2014-07-03 0.206 259,045,200 +50,460,000 3.89% 53,363,311
2014-07-04 2014-07-02 0.201 208,585,200 -24,920,000 3.13% 41,925,625
2014-07-03 2014-06-30 0.202 233,505,200 +63,600,000 3.51% 47,168,050
2014-07-02 2014-06-27 0.200 169,905,200 +7,920,000 2.55% 33,981,040
2014-06-30 2014-06-26 0.196 161,985,200 +2,000,000 2.43% 31,749,099
2014-06-27 2014-06-25 0.194 159,985,200 +4,880,000 2.40% 31,037,129
2014-06-26 2014-06-24 0.200 155,105,200 +420,000 2.33% 31,021,040
2014-06-25 2014-06-23 0.195 154,685,200 +2,000,000 2.32% 30,163,614
2014-06-19 2014-06-17 0.210 152,685,200 +60,000 2.48% 32,063,892
2014-06-13 2014-06-11 0.211 152,625,200 +10,000,000 2.63% 32,203,917
2014-05-27 2014-05-23 0.226 142,625,200 -6,620,000 2.46% 32,233,295
2014-05-26 2014-05-22 0.217 149,245,200 -560,000 2.58% 32,386,208
2014-05-23 2014-05-21 0.215 149,805,200 -2,100,000 2.59% 32,208,118
2014-05-22 2014-05-20 0.209 151,905,200 -1,540,000 2.62% 31,748,187
2014-05-21 2014-05-19 0.220 153,445,200 -1,940,000 2.65% 33,757,944
2014-05-20 2014-05-16 0.214 155,385,200 -1,360,000 2.68% 33,252,433
2014-05-19 2014-05-15 0.213 156,745,200 -1,200,000 2.71% 33,386,728
2014-05-16 2014-05-14 0.232 157,945,200 -3,000,000 2.73% 36,643,286
2014-05-15 2014-05-13 0.233 160,945,200 -1,000,000 2.78% 37,500,232
2014-05-09 2014-05-07 0.255 161,945,200 -1,800,000 2.80% 41,296,026
2014-05-07 2014-05-02 0.260 163,745,200 +10,000,000 2.83% 42,573,752
2014-05-05 2014-04-30 0.255 153,745,200 +500,000 2.65% 39,205,026
2014-05-02 2014-04-29 0.255 153,245,200 +2,000,000 2.65% 39,077,526
2014-04-30 2014-04-28 0.260 151,245,200 +500,000 2.61% 39,323,752
2014-04-25 2014-04-23 0.275 150,745,200 +17,000,000 2.60% 41,454,930
2014-04-24 2014-04-22 0.270 133,745,200 -640,000 2.31% 36,111,204
2014-04-22 2014-04-16 0.275 134,385,200 -1,860,000 2.32% 36,955,930
2014-04-16 2014-04-14 0.275 136,245,200 -3,200,000 2.35% 37,467,430
2014-04-15 2014-04-11 0.247 139,445,200 +2,000,000 2.41% 34,442,964
2014-04-14 2014-04-10 0.249 137,445,200 +120,000 2.37% 34,223,855
2014-04-09 2014-04-07 0.255 137,325,200 +1,500,000 2.37% 35,017,926
2014-04-07 2014-04-03 0.270 135,825,200 +700,000 2.34% 36,672,804
2014-04-04 2014-04-02 0.270 135,125,200 -27,520,000 2.33% 36,483,804
2014-04-03 2014-04-01 0.275 162,645,200 -11,600,000 2.81% 44,727,430
2014-04-02 2014-03-31 0.265 174,245,200 -1,000,000 3.01% 46,174,978
2014-03-31 2014-03-27 0.270 175,245,200 +1,460,000 3.02% 47,316,204
2014-03-28 2014-03-26 0.275 173,785,200 +1,040,000 3.00% 47,790,930
2014-03-26 2014-03-24 0.290 172,745,200 +500,000 2.98% 50,096,108
2014-03-24 2014-03-20 0.285 172,245,200 -800,000 2.97% 49,089,882
2014-03-21 2014-03-19 0.300 173,045,200 +800,000 2.99% 51,913,560
2014-03-20 2014-03-18 0.270 172,245,200 +1,000,000 2.97% 46,506,204
2014-03-19 2014-03-17 0.285 171,245,200 -60,000 2.96% 48,804,882
2014-03-18 2014-03-14 0.300 171,305,200 +1,300,000 2.96% 51,391,560
2014-03-17 2014-03-13 0.300 170,005,200 +1,600,000 2.93% 51,001,560
2014-03-14 2014-03-12 0.315 168,405,200 -800,000 2.91% 53,047,638
2014-03-13 2014-03-11 0.315 169,205,200 -2,000,000 2.92% 53,299,638
2014-03-12 2014-03-10 0.300 171,205,200 -2,000,000 2.96% 51,361,560
2014-03-11 2014-03-07 0.295 173,205,200 -9,120,000 2.99% 51,095,534
2014-03-10 2014-03-06 0.305 182,325,200 +9,360,000 3.15% 55,609,186
2014-03-07 2014-03-05 0.335 172,965,200 -27,600,000 2.99% 57,943,342
2014-03-06 2014-03-04 0.280 200,565,200 -39,240,000 3.46% 56,158,256
2014-03-05 2014-03-03 0.275 239,805,200 -7,920,000 4.14% 65,946,430
2014-03-04 2014-02-28 0.249 247,725,200 +55,800,000 4.28% 61,683,575
2014-03-03 2014-02-27 0.250 191,925,200 -38,780,000 3.31% 47,981,300
2014-02-28 2014-02-26 0.255 230,705,200 -15,340,000 3.98% 58,829,826
2014-02-27 2014-02-25 0.249 246,045,200 +4,960,000 4.25% 61,265,255
2014-02-26 2014-02-24 0.250 241,085,200 -22,280,000 4.16% 60,271,300
2014-02-25 2014-02-21 0.265 263,365,200 -28,000,000 4.55% 69,791,778
2014-02-24 2014-02-20 0.260 291,365,200 -26,800,000 5.03% 75,754,952
2014-02-21 2014-02-19 0.270 318,165,200 +5,300,000 5.49% 85,904,604
2014-02-20 2014-02-18 0.270 312,865,200 -14,720,000 5.40% 84,473,604
2014-02-19 2014-02-17 0.295 327,585,200 +14,040,000 5.65% 96,637,634
2014-02-18 2014-02-14 0.290 313,545,200 +860,000 5.41% 90,928,108
2014-02-17 2014-02-13 0.290 312,685,200 -5,720,000 5.40% 90,678,708
2014-02-14 2014-02-12 0.295 318,405,200 -18,000,000 5.50% 93,929,534
2014-02-13 2014-02-11 0.315 336,405,200 -41,640,000 5.81% 105,967,638
2014-02-12 2014-02-10 0.310 378,045,200 -11,560,000 6.53% 117,194,012
2014-02-11 2014-02-07 0.305 389,605,200 -1,660,000 6.72% 118,829,586
2014-02-10 2014-02-06 0.295 391,265,200 +3,440,000 6.75% 115,423,234
2014-02-07 2014-02-05 0.290 387,825,200 +2,780,000 6.69% 112,469,308
2014-02-06 2014-02-04 0.290 385,045,200 +780,000 6.65% 111,663,108
2014-02-05 2014-01-30 0.305 384,265,200 -1,880,000 6.63% 117,200,886
2014-02-04 2014-01-28 0.310 386,145,200 -12,100,000 6.67% 119,705,012
2014-01-29 2014-01-27 0.295 398,245,200 -15,640,000 6.88% 117,482,334
2014-01-28 2014-01-24 0.265 413,885,200 +17,420,000 7.15% 109,679,578
2014-01-27 2014-01-23 0.260 396,465,200 -23,360,000 6.86% 103,080,952
2014-01-24 2014-01-22 0.260 419,825,200 -15,500,000 7.26% 109,154,552
2014-01-23 2014-01-21 0.255 435,325,200 +1,400,000 7.53% 111,007,926
2014-01-22 2014-01-20 0.249 433,925,200 +100,000 7.50% 108,047,375
2014-01-15 2014-01-13 0.260 433,825,200 -200,000 7.50% 112,794,552
2014-01-13 2014-01-09 0.260 434,025,200 +460,000 7.51% 112,846,552
2013-12-04 2013-12-02 0.305 433,565,200 -3,000,000 7.50% 132,237,386
2013-12-02 2013-11-28 0.305 436,565,200 -20,000 7.55% 133,152,386
2013-11-29 2013-11-27 0.305 436,585,200 -71,200,000 7.55% 133,158,486
2013-11-20 2013-11-18 0.310 507,785,200 -110,000,000 8.92% 157,413,412
2013-11-15 2013-11-13 0.330 617,785,200 -63,600,000 10.85% 203,869,116
2013-11-12 2013-11-08 0.370 681,385,200 -63,160,000 11.97% 252,112,524
2013-11-08 2013-11-06 0.330 744,545,200 -120,000 13.08% 245,699,916
2013-11-06 2013-11-04 0.330 744,665,200 +500,000 13.08% 245,739,516
2013-11-04 2013-10-31 0.340 744,165,200 -240,000 13.07% 253,016,168
2013-10-31 2013-10-29 0.365 744,405,200 -3,300,000 13.08% 271,707,898
2013-10-30 2013-10-28 0.360 747,705,200 -2,480,000 13.14% 269,173,872
2013-10-29 2013-10-25 0.365 750,185,200 -30,980,000 13.18% 273,817,598
2013-10-28 2013-10-24 0.380 781,165,200 +200,000 13.72% 296,842,776
2013-10-25 2013-10-23 0.390 780,965,200 -101,000,000 13.72% 304,576,428
2013-10-24 2013-10-22 0.385 881,965,200 -114,900,000 15.49% 339,556,602
2013-10-23 2013-10-21 0.395 996,865,200 -100,600,000 17.51% 393,761,754
2013-10-22 2013-10-18 0.355 1,097,465,200 +100,000 19.28% 389,600,146
2013-10-21 2013-10-17 0.360 1,097,365,200 +400,000 19.28% 395,051,472
2013-10-18 2013-10-16 0.375 1,096,965,200 -100,000 19.27% 411,361,950
2013-10-17 2013-10-15 0.395 1,097,065,200 -500,000 19.27% 433,340,754
2013-10-16 2013-10-11 0.385 1,097,565,200 -120,000 19.28% 422,562,602
2013-10-07 2013-10-03 0.375 1,097,685,200 +500,000 20.34% 411,631,950
2013-10-02 2013-09-27 0.400 1,097,185,200 +90,000,000 20.51% 438,874,080
2013-09-27 2013-09-25 0.405 1,007,185,200 -760,000 18.83% 407,910,006
2013-09-26 2013-09-24 0.405 1,007,945,200 -180,000 18.84% 408,217,806
2013-09-24 2013-09-19 0.410 1,008,125,200 -49,580,000 18.84% 413,331,332
2013-09-23 2013-09-18 0.385 1,057,705,200 -872,640,000 19.77% 407,216,502
2013-09-19 2013-09-17 0.400 1,930,345,200 -360,000 36.09% 772,138,080
2013-09-09 2013-09-05 0.405 1,930,705,200 +100,000,000 38.63% 781,935,606
2013-09-03 2013-08-30 0.410 1,830,705,200 +1,300,000,000 36.63% 750,589,132
2013-08-30 2013-08-28 0.415 530,705,200 -6,580,000 10.62% 220,242,658
2013-08-29 2013-08-27 0.420 537,285,200 +460,000,000 10.75% 225,659,784
2013-08-28 2013-08-26 0.425 77,285,200 -100,000 1.55% 32,846,210
2013-08-27 2013-08-23 0.425 77,385,200 -17,660,000 1.55% 32,888,710
2013-08-26 2013-08-22 0.430 95,045,200 -60,000 1.90% 40,869,436
2013-08-22 2013-08-20 0.425 95,105,200 -440,000 1.90% 40,419,710
2013-08-19 2013-08-15 0.445 95,545,200 -28,780,000 4.12% 42,517,614
2013-08-16 2013-08-13 0.440 124,325,200 -1,000,000 5.36% 54,703,088
2013-08-15 2013-08-12 0.415 125,325,200 +100,000 5.40% 52,009,958
2013-08-12 2013-08-08 0.400 125,225,200 -110,000 5.55% 50,090,080
2013-08-09 2013-08-07 0.370 125,335,200 +3,800,000 5.55% 46,374,024
2013-08-08 2013-08-06 0.330 121,535,200 -220,000 5.38% 40,106,616
2013-08-07 2013-08-05 0.330 121,755,200 -4,400,000 5.39% 40,179,216
2013-08-05 2013-08-01 0.320 126,155,200 -300,000 5.59% 40,369,664
2013-08-01 2013-07-30 0.315 126,455,200 -480,000 5.61% 39,833,388
2013-07-30 2013-07-26 0.305 126,935,200 -8,880,000 5.63% 38,715,236
2013-07-29 2013-07-25 0.290 135,815,200 -33,520,000 6.02% 39,386,408
2013-07-26 2013-07-24 0.295 169,335,200 -1,542,400 7.51% 49,953,884
2013-07-25 2013-07-23 0.285 170,877,600 -2,580,000 7.60% 48,700,116
2013-07-24 2013-07-22 0.265 173,457,600 +200,000 7.71% 45,966,264
2013-07-23 2013-07-19 0.231 173,257,600 +200,000 7.70% 40,022,506
2013-07-22 2013-07-18 0.200 173,057,600 +160,000 7.70% 34,611,520
2013-07-19 2013-07-17 0.200 172,897,600 +160,000 7.70% 34,579,520
2013-07-18 2013-07-16 0.205 172,737,600 +640,000 7.69% 35,411,208
2013-07-17 2013-07-15 0.235 172,097,600 +10,040,000 7.66% 40,442,936
2013-07-16 2013-07-12 0.230 162,057,600 +260,000 7.21% 37,273,248
2013-07-15 2013-07-11 0.245 161,797,600 -100,000 7.20% 39,640,412
2013-07-12 2013-07-10 0.250 161,897,600 +200,000 7.21% 40,474,400
2013-07-11 2013-07-09 0.249 161,697,600 +500,000 7.20% 40,262,702
2013-07-10 2013-07-08 0.260 161,197,600 +580,000 7.17% 41,911,376
2013-07-08 2013-07-04 0.270 160,617,600 +300,000 7.15% 43,366,752
2013-06-27 2013-06-25 0.260 160,317,600 +1,000,000 7.14% 41,682,576
2013-06-24 2013-06-20 0.280 159,317,600 -240,000 7.09% 44,608,928
2013-06-21 2013-06-19 0.285 159,557,600 -560,000 7.10% 45,473,916
2013-06-20 2013-06-18 0.285 160,117,600 -560,000 7.13% 45,633,516
2013-06-19 2013-06-17 0.280 160,677,600 +5,000,000 7.15% 44,989,728
2013-06-17 2013-06-13 0.265 155,677,600 +9,000,000 6.93% 41,254,564
2013-06-14 2013-06-11 0.270 146,677,600 +1,600,000 6.56% 39,602,952
2013-06-13 2013-06-10 0.265 145,077,600 +14,400,000 6.49% 38,445,564
2013-06-07 2013-06-05 0.265 130,677,600 +1,000,000 5.93% 34,629,564
2013-06-04 2013-05-31 0.285 129,677,600 +440,000 5.89% 36,958,116
2013-06-03 2013-05-30 0.280 129,237,600 +500,000 5.87% 36,186,528
2013-05-31 2013-05-29 0.265 128,737,600 +500,000 5.84% 34,115,464
2013-05-30 2013-05-28 0.265 128,237,600 +400,000 5.82% 33,982,964
2013-05-29 2013-05-27 0.265 127,837,600 +2,000,000 5.80% 33,876,964
2013-05-28 2013-05-24 0.265 125,837,600 +1,000,000 5.71% 33,346,964
2013-05-27 2013-05-23 0.265 124,837,600 +1,800,000 5.67% 33,081,964
2013-05-24 2013-05-22 0.270 123,037,600 +1,000,000 5.59% 33,220,152
2013-05-23 2013-05-21 0.270 122,037,600 +1,000,000 5.54% 32,950,152
2013-05-22 2013-05-20 0.270 121,037,600 +2,500,000 5.50% 32,680,152
2013-05-21 2013-05-16 0.270 118,537,600 +1,120,000 5.38% 32,005,152
2013-05-20 2013-05-15 0.270 117,417,600 -11,380,000 5.33% 31,702,752
2013-05-16 2013-05-14 0.270 128,797,600 +460,000 5.85% 34,775,352
2013-05-15 2013-05-13 0.270 128,337,600 +25,000,000 5.83% 34,651,152
2013-05-14 2013-05-10 0.270 103,337,600 +1,700,000 5.61% 27,901,152
2013-05-13 2013-05-09 0.270 101,637,600 +1,000,000 5.52% 27,442,152
2013-05-10 2013-05-08 0.270 100,637,600 +1,000,000 5.46% 27,172,152
2013-05-09 2013-05-07 0.270 99,637,600 +4,900,000 5.41% 26,902,152
2013-05-08 2013-05-06 0.270 94,737,600 +4,760,000 5.15% 25,579,152
2013-05-07 2013-05-03 0.270 89,977,600 +6,600,000 4.89% 24,293,952
2013-05-06 2013-05-02 0.275 83,377,600 +2,340,000 4.53% 22,928,840
2013-05-03 2013-04-30 0.275 81,037,600 -12,840,000 4.41% 22,285,340
2013-04-10 2013-04-08 0.255 93,877,600 -20,000 5.10% 23,938,788
2013-04-09 2013-04-05 0.255 93,897,600 -1,060,000 5.10% 23,943,888
2013-04-08 2013-04-03 0.250 94,957,600 -80,000 5.16% 23,739,400
2013-04-03 2013-03-28 0.249 95,037,600 +1,260,000 5.17% 23,664,362
2013-04-02 2013-03-27 0.249 93,777,600 +6,300,000 5.10% 23,350,622
2013-03-28 2013-03-26 0.250 87,477,600 +3,260,000 4.76% 21,869,400
2013-03-27 2013-03-25 0.249 84,217,600 +1,980,000 4.58% 20,970,182
2013-03-25 2013-03-21 0.247 82,237,600 -500,000 4.47% 20,312,687
2013-03-22 2013-03-20 0.247 82,737,600 -220,000 4.50% 20,436,187
2013-03-21 2013-03-19 0.246 82,957,600 +4,760,000 4.51% 20,407,570
2013-03-20 2013-03-18 0.236 78,197,600 +18,380,000 4.25% 18,454,634
2013-03-19 2013-03-15 0.219 59,817,600 +5,120,000 3.25% 13,100,054
2013-03-18 2013-03-14 0.201 54,697,600 +22,440,000 2.97% 10,994,218
2013-03-15 2013-03-13 0.185 32,257,600 +5,880,000 1.75% 5,967,656
2013-02-28 2013-02-26 0.185 26,377,600 +980,000 1.43% 4,879,856
2013-02-22 2013-02-20 0.193 25,397,600 -100,000 1.38% 4,901,737
2013-02-21 2013-02-19 0.190 25,497,600 +400,000 1.39% 4,844,544
2013-02-15 2013-02-08 0.197 25,097,600 +1,580,000 1.36% 4,944,227
2013-02-06 2013-02-04 0.181 23,517,600 +200,000 1.28% 4,256,686
2013-01-08 2013-01-04 0.187 23,317,600 -840,000 1.27% 4,360,391
2013-01-07 2013-01-03 0.184 24,157,600 -1,760,000 1.31% 4,444,998
2012-12-28 2012-12-24 0.190 25,917,600 -429,600 1.41% 4,924,344
2012-12-17 2012-12-13 0.186 26,347,200 -2,900,000 1.43% 4,900,579
2012-12-14 2012-12-12 0.206 29,247,200 -3,860,000 1.59% 6,024,923
2012-12-13 2012-12-11 0.219 33,107,200 -14,098,800 1.80% 7,250,477
2012-12-12 2012-12-10 0.228 47,206,000 -335,940,000 2.57% 10,762,968
2012-12-11 2012-12-07 0.227 383,146,000 +151,331,200 20.83% 86,974,142
2012-12-10 2012-12-06 0.229 231,814,800 +2,280,000 12.60% 53,085,589
2012-12-07 2012-12-05 0.224 229,534,800 +960,000 12.48% 51,415,795
2012-12-06 2012-12-04 0.207 228,574,800 +240,000 12.43% 47,314,984
2012-12-05 2012-12-03 0.198 228,334,800 -945,617,200 12.41% 45,210,290
2012-11-21 2012-11-19 0.200 1,173,952,000 +939,161,600 63.82% 234,790,400
2012-11-20 2012-11-16 0.200 234,790,400 +20,000 12.76% 46,958,080
2012-11-19 2012-11-15 0.205 234,770,400 +684,400 12.76% 48,127,932
2012-11-15 2012-11-13 0.220 234,086,000 +1,333,200 12.72% 51,498,920
2012-11-14 2012-11-12 0.220 232,752,800 +460,000 12.65% 51,205,616
2012-11-13 2012-11-09 0.215 232,292,800 +132,000 12.63% 49,942,952
2012-11-12 2012-11-08 0.220 232,160,800 +40,000 12.62% 51,075,376
2012-11-09 2012-11-07 0.220 232,120,800 +1,054,000 12.62% 51,066,576
2012-11-08 2012-11-06 0.225 231,066,800 -17,541,200 12.56% 51,990,030
2012-11-07 2012-11-05 0.220 248,608,000 -765,600 13.51% 54,693,760
2012-11-06 2012-11-02 0.240 249,373,600 +8,904,000 13.56% 59,849,664
2012-11-05 2012-11-01 0.245 240,469,600 -7,546,400 13.07% 58,915,052
2012-11-02 2012-10-31 0.245 248,016,000 +5,702,800 13.48% 60,763,920
2012-11-01 2012-10-30 0.230 242,313,200 +4,820,000 13.17% 55,732,036
2012-10-31 2012-10-29 0.215 237,493,200 +11,030,000 12.91% 51,061,038
2012-10-24 2012-10-19 0.175 226,463,200 -13,794,000 12.31% 39,631,060
2012-10-16 2012-10-12 0.165 240,257,200 +13,794,000 13.06% 39,642,438
2012-10-15 2012-10-11 0.170 226,463,200 -17,846,400 12.31% 38,498,744
2012-10-12 2012-10-10 0.165 244,309,600 -540,000 13.28% 40,311,084
2012-10-05 2012-10-03 0.160 244,849,600 +189,600 13.31% 39,175,936
2012-09-24 2012-09-20 0.155 244,660,000 +2,000,000 13.30% 37,922,300
2012-09-21 2012-09-19 0.155 242,660,000 +860,000 13.19% 37,612,300
2012-09-12 2012-09-10 0.150 241,800,000 +1,000,000 13.14% 36,270,000
2012-09-11 2012-09-07 0.150 240,800,000 -1,964,400 13.09% 36,120,000
2012-09-07 2012-09-05 0.150 242,764,400 +13,200,000 13.20% 36,414,660
2012-09-06 2012-09-04 0.160 229,564,400 +3,121,200 12.48% 36,730,304
2012-09-04 2012-08-31 0.165 226,443,200 +300,000 12.31% 37,363,128
2012-08-14 2012-08-10 0.195 226,143,200 -300,000 12.29% 44,097,924
2012-08-10 2012-08-08 0.215 226,443,200 -458,400 12.31% 48,685,288
2012-05-29 2012-05-25 0.195 226,901,600 +400,000 12.33% 44,245,812
2012-05-28 2012-05-24 0.190 226,501,600 +506,000 12.31% 43,035,304
2012-05-23 2012-05-21 0.195 225,995,600 +200,000 12.29% 44,069,142
2012-05-22 2012-05-18 0.200 225,795,600 +198,000 12.27% 45,159,120
2012-05-21 2012-05-17 0.190 225,597,600 +200,000 12.26% 42,863,544
2012-05-18 2012-05-16 0.195 225,397,600 +224,000 12.25% 43,952,532
2012-04-20 2012-04-18 0.210 225,173,600 -20,000 12.24% 47,286,456
2012-04-13 2012-04-11 0.210 225,193,600 +170,000 12.24% 47,290,656
2012-04-11 2012-04-05 0.220 225,023,600 +200,000 12.23% 49,505,192
2012-04-10 2012-04-03 0.215 224,823,600 +400,000 12.22% 48,337,074
2012-04-05 2012-04-02 0.210 224,423,600 +4,000 12.20% 47,128,956
2012-04-02 2012-03-29 0.220 224,419,600 +400,000 12.20% 49,372,312
2012-03-30 2012-03-28 0.220 224,019,600 +580,000 12.18% 49,284,312
2012-03-29 2012-03-27 0.225 223,439,600 +334,000 12.15% 50,273,910
2012-03-27 2012-03-23 0.230 223,105,600 +200,000 12.13% 51,314,288
2012-03-26 2012-03-22 0.230 222,905,600 +200,000 12.12% 51,268,288
2012-03-23 2012-03-21 0.235 222,705,600 +200,000 12.11% 52,335,816
2012-03-21 2012-03-19 0.240 222,505,600 +200,000 12.10% 53,401,344
2012-03-14 2012-03-12 0.245 222,305,600 +100,000 12.08% 54,464,872
2012-03-13 2012-03-09 0.250 222,205,600 +288,400 12.08% 55,551,400
2012-03-12 2012-03-08 0.235 221,917,200 +200,000 12.06% 52,150,542
2012-03-09 2012-03-07 0.235 221,717,200 +40,000 12.05% 52,103,542
2012-03-01 2012-02-28 0.255 221,677,200 +200,000 12.05% 56,527,686
2012-02-29 2012-02-27 0.260 221,477,200 -836,000 12.04% 57,584,072
2012-02-28 2012-02-24 0.260 222,313,200 -1,000,000 12.08% 57,801,432
2012-02-27 2012-02-23 0.260 223,313,200 -1,000,000 12.14% 58,061,432
2012-02-24 2012-02-22 0.260 224,313,200 -240,000 12.19% 58,321,432
2012-02-17 2012-02-15 0.260 224,553,200 -8,000,000 12.21% 58,383,832
2012-02-03 2012-02-01 0.265 232,553,200 -200,000 12.64% 61,626,598
2012-01-26 2012-01-19 0.250 232,753,200 +84,800 12.65% 58,188,300
2012-01-19 2012-01-17 0.250 232,668,400 +80,800 12.65% 58,167,100
2012-01-13 2012-01-11 0.230 232,587,600 +96,000 12.64% 53,495,148
2012-01-11 2012-01-09 0.225 232,491,600 +200,000 12.64% 52,310,610
2012-01-10 2012-01-06 0.225 232,291,600 +200,000 12.63% 52,265,610
2012-01-09 2012-01-05 0.235 232,091,600 +200,000 12.62% 54,541,526
2012-01-06 2012-01-04 0.230 231,891,600 +139,200 12.61% 53,335,068
2012-01-04 2011-12-30 0.230 231,752,400 +109,200 12.60% 53,303,052
2012-01-03 2011-12-29 0.235 231,643,200 +88,800 12.59% 54,436,152
2011-12-30 2011-12-28 0.245 231,554,400 +182,800 12.59% 56,730,828
2011-12-20 2011-12-16 0.245 231,371,600 +206,000 12.58% 56,686,042
2011-12-16 2011-12-14 0.240 231,165,600 -400,000 12.57% 55,479,744
2011-12-15 2011-12-13 0.245 231,565,600 -400,000 12.59% 56,733,572
2011-12-14 2011-12-12 0.265 231,965,600 -460,000 12.61% 61,470,884
2011-12-07 2011-12-05 0.210 232,425,600 +200,000 12.63% 48,809,376
2011-12-02 2011-11-30 0.210 232,225,600 +53,200 12.62% 48,767,376
2011-12-01 2011-11-29 0.195 232,172,400 +200,000 12.62% 45,273,618
2011-11-29 2011-11-25 0.195 231,972,400 +600,000 12.61% 45,234,618
2011-11-25 2011-11-23 0.200 231,372,400 +332,800 12.58% 46,274,480
2011-11-24 2011-11-22 0.205 231,039,600 +800,000 12.56% 47,363,118
2011-11-23 2011-11-21 0.215 230,239,600 +180,000 12.52% 49,501,514
2011-11-21 2011-11-17 0.215 230,059,600 +200,000 12.51% 49,462,814
2011-11-15 2011-11-11 0.235 229,859,600 +216,000 12.50% 54,017,006
2011-10-24 2011-10-20 0.240 229,643,600 +300,000 12.48% 55,114,464
2011-10-20 2011-10-18 0.240 229,343,600 +200,000 12.47% 55,042,464
2011-10-14 2011-10-12 0.250 229,143,600 -120,000 12.46% 57,285,900
2011-10-10 2011-10-06 0.230 229,263,600 +200,000 12.46% 52,730,628
2011-10-07 2011-10-04 0.220 229,063,600 +70,000,000 12.45% 50,393,992
2011-10-06 2011-10-03 0.210 159,063,600 +200,000 8.65% 33,403,356
2011-10-04 2011-09-30 0.225 158,863,600 +238,000 8.64% 35,744,310
2011-09-28 2011-09-26 0.220 158,625,600 +400,000 8.62% 34,897,632
2011-09-27 2011-09-23 0.240 158,225,600 +1,100,000 8.60% 37,974,144
2011-09-20 2011-09-16 0.290 157,125,600 -6,000 8.54% 45,566,424
2011-09-01 2011-08-30 0.300 157,131,600 +80,000 8.54% 47,139,480
2011-08-24 2011-08-22 0.300 157,051,600 +30,000 8.54% 47,115,480
2011-08-19 2011-08-17 0.345 157,021,600 +190,000 8.54% 54,172,452
2011-08-18 2011-08-16 0.340 156,831,600 -210,000 8.53% 53,322,744
2011-07-21 2011-07-19 0.340 157,041,600 +900,000 8.54% 53,394,144
2011-07-11 2011-07-07 0.405 156,141,600 -50,000 8.49% 63,237,348
2011-06-13 2011-06-09 0.395 156,191,600 +20,000 8.49% 61,695,682
2011-06-08 2011-06-03 0.420 156,171,600 +200,000 8.49% 65,592,072
2011-05-30 2011-05-26 0.435 155,971,600 +42,800 8.48% 67,847,646
2011-05-27 2011-05-25 0.450 155,928,800 +1,495,600 8.48% 70,167,960
2011-05-26 2011-05-24 0.460 154,433,200 +161,600 8.39% 71,039,272
2011-05-25 2011-05-23 0.455 154,271,600 +400,000 8.39% 70,193,578
2011-05-24 2011-05-20 0.455 153,871,600 +1,000,000 8.36% 70,011,578
2011-05-23 2011-05-19 0.475 152,871,600 +1,000,000 8.31% 72,614,010
2011-05-20 2011-05-18 0.480 151,871,600 +660,000 8.26% 72,898,368
2011-05-19 2011-05-17 0.480 151,211,600 -180,000 8.22% 72,581,568
2011-05-18 2011-05-16 0.460 151,391,600 -69,400,000 8.23% 69,640,136
2011-05-17 2011-05-13 0.475 220,791,600 +1,238,400 12.00% 104,876,010
2011-05-16 2011-05-12 0.515 219,553,200 +1,702,000 11.93% 113,069,898
2011-05-13 2011-05-11 0.530 217,851,200 +1,436,800 11.84% 115,461,136
2011-05-12 2011-05-09 0.550 216,414,400 -268,800 11.76% 119,027,920
2011-05-11 2011-05-06 0.545 216,683,200 +400,000 11.78% 118,092,344
2011-05-09 2011-05-05 0.550 216,283,200 +361,200 11.76% 118,955,760
2011-05-06 2011-05-04 0.520 215,922,000 +1,700,000 11.74% 112,279,440
2011-05-05 2011-05-03 0.545 214,222,000 +1,200,000 11.65% 116,750,990
2011-05-04 2011-04-29 0.550 213,022,000 +4,200,000 11.58% 117,162,100
2011-05-03 2011-04-28 0.545 208,822,000 -7,200,000 11.35% 113,807,990
2011-04-29 2011-04-27 0.560 216,022,000 +11,980,000 11.74% 120,972,320
2011-04-28 2011-04-26 0.485 204,042,000 +1,000,000 11.09% 98,960,370
2011-04-27 2011-04-21 0.480 203,042,000 +8,240,000 11.04% 97,460,160
2011-04-26 2011-04-20 0.450 194,802,000 +2,850,000 10.59% 87,660,900
2011-04-21 2011-04-19 0.435 191,952,000 +500,000 10.43% 83,499,120
2011-04-20 2011-04-18 0.445 191,452,000 +1,800,000 10.41% 85,196,140
2011-04-19 2011-04-15 0.435 189,652,000 +1,400,000 10.31% 82,498,620
2011-04-18 2011-04-14 0.450 188,252,000 +2,200,000 10.23% 84,713,400
2011-04-15 2011-04-13 0.455 186,052,000 +103,720,000 11.01% 84,653,660
2011-04-14 2011-04-12 0.455 82,332,000 +180,000 4.87% 37,461,060
2011-04-13 2011-04-11 0.465 82,152,000 +2,781,200 4.86% 38,200,680
2011-04-12 2011-04-08 0.440 79,370,800 +3,858,800 5.57% 34,923,152
2011-04-11 2011-04-07 0.440 75,512,000 +2,400,000 5.30% 33,225,280
2011-04-08 2011-04-06 0.445 73,112,000 +3,380,000 5.13% 32,534,840
2011-04-07 2011-04-04 0.410 69,732,000 +600,000 4.89% 28,590,120
2011-04-06 2011-04-01 0.400 69,132,000 +2,060,000 4.85% 27,652,800
2011-04-04 2011-03-31 0.410 67,072,000 +3,341,200 4.70% 27,499,520
2011-04-01 2011-03-30 0.410 63,730,800 +1,718,800 4.47% 26,129,628
2011-03-31 2011-03-29 0.380 62,012,000 +300,000 4.35% 23,564,560
2011-03-30 2011-03-28 0.375 61,712,000 +1,420,000 4.33% 23,142,000
2011-03-29 2011-03-25 0.380 60,292,000 -20,000 4.23% 22,910,960
2011-03-28 2011-03-24 0.380 60,312,000 +330,000 4.23% 22,918,560
2011-03-25 2011-03-23 0.395 59,982,000 -690,000 4.21% 23,692,890
2011-03-24 2011-03-22 0.415 60,672,000 -298,000 4.26% 25,178,880
2011-03-23 2011-03-21 0.410 60,970,000 -5,300,000 4.28% 24,997,700
2011-03-22 2011-03-18 0.400 66,270,000 -9,212,000 4.65% 26,508,000
2011-03-21 2011-03-17 0.370 75,482,000 -2,580,000 5.29% 27,928,340
2011-03-18 2011-03-16 0.390 78,062,000 -820,000 5.48% 30,444,180
2011-03-17 2011-03-15 0.375 78,882,000 -6,620,000 5.53% 29,580,750
2011-03-16 2011-03-14 0.400 85,502,000 -1,940,000 6.00% 34,200,800
2011-03-15 2011-03-11 0.430 87,442,000 -2,000,000 6.13% 37,600,060
2011-03-14 2011-03-10 0.460 89,442,000 +14,640,000 6.27% 41,143,320
2011-03-11 2011-03-09 0.480 74,802,000 -1,600,000 5.25% 35,904,960
2011-03-10 2011-03-08 0.455 76,402,000 -2,862,400 5.36% 34,762,910
2011-03-09 2011-03-07 0.495 79,264,400 -14,657,600 5.56% 39,235,878
2011-03-08 2011-03-04 0.420 93,922,000 -5,800,000 6.59% 39,447,240
2011-03-07 2011-03-03 0.350 99,722,000 -1,400,000 7.00% 34,902,700
2011-03-04 2011-03-02 0.340 101,122,000 -500,000 7.09% 34,381,480
2011-03-03 2011-03-01 0.335 101,622,000 -2,210,800 7.13% 34,043,370
2011-03-02 2011-02-28 0.325 103,832,800 -1,700,000 7.28% 33,745,660
2011-03-01 2011-02-25 0.345 105,532,800 -1,000,000 7.40% 36,408,816
2011-02-28 2011-02-24 0.380 106,532,800 -1,089,200 7.47% 40,482,464
2011-02-25 2011-02-23 0.390 107,622,000 -300,000 7.55% 41,972,580
2011-02-24 2011-02-22 0.390 107,922,000 -800,000 7.57% 42,089,580
2011-02-23 2011-02-21 0.410 108,722,000 -1,000,000 7.63% 44,576,020
2011-02-22 2011-02-18 0.420 109,722,000 -900,000 7.70% 46,083,240
2011-02-21 2011-02-17 0.395 110,622,000 -2,200,000 7.76% 43,695,690
2011-02-18 2011-02-16 0.385 112,822,000 -4,950,000 7.91% 43,436,470
2011-02-17 2011-02-15 0.435 117,772,000 -1,130,000 8.26% 51,230,820
2011-02-16 2011-02-14 0.495 118,902,000 -600,000 8.34% 58,856,490
2011-02-15 2011-02-11 0.490 119,502,000 +380,000 8.38% 58,555,980
2011-02-14 2011-02-10 0.500 119,122,000 -480,000 8.36% 59,561,000
2011-02-11 2011-02-09 0.510 119,602,000 -400,000 8.39% 60,997,020
2011-02-10 2011-02-08 0.520 120,002,000 -540,000 8.42% 62,401,040
2011-02-09 2011-02-07 0.515 120,542,000 -300,000 8.46% 62,079,130
2011-02-08 2011-02-02 0.525 120,842,000 -360,000 8.48% 63,442,050
2011-02-07 2011-01-31 0.510 121,202,000 -960,000 8.50% 61,813,020
2011-02-01 2011-01-28 0.520 122,162,000 -1,660,000 8.57% 63,524,240
2011-01-31 2011-01-27 0.520 123,822,000 -15,290,000 8.69% 64,387,440
2011-01-28 2011-01-26 0.520 139,112,000 -3,700,000 9.76% 72,338,240
2011-01-27 2011-01-25 0.505 142,812,000 -1,386,800 10.02% 72,120,060
2011-01-26 2011-01-24 0.535 144,198,800 -1,499,600 10.11% 77,146,358
2011-01-25 2011-01-21 0.610 145,698,400 -540,000 10.22% 88,876,024
2011-01-24 2011-01-20 0.605 146,238,400 -668,400 10.26% 88,474,232
2011-01-21 2011-01-19 0.620 146,906,800 -1,275,200 10.30% 91,082,216
2011-01-20 2011-01-18 0.610 148,182,000 -1,220,000 10.39% 90,391,020
2011-01-19 2011-01-17 0.605 149,402,000 -2,260,000 10.48% 90,388,210
2011-01-18 2011-01-14 0.640 151,662,000 -1,840,000 10.64% 97,063,680
2011-01-17 2011-01-13 0.620 153,502,000 -1,726,000 10.77% 95,171,240
2011-01-14 2011-01-12 0.635 155,228,000 +1,500,000 10.89% 98,569,780
2011-01-13 2011-01-11 0.660 153,728,000 -1,080,000 10.78% 101,460,480
2011-01-12 2011-01-10 0.695 154,808,000 -460,000 10.90% 107,591,560
2011-01-11 2011-01-07 0.715 155,268,000 -2,100,000 10.93% 111,016,620
2011-01-10 2011-01-06 0.720 157,368,000 -960,000 11.08% 113,304,960
2011-01-07 2011-01-05 0.720 158,328,000 -500,000 11.15% 113,996,160
2011-01-06 2011-01-04 0.745 158,828,000 -1,060,000 11.18% 118,326,860
2011-01-05 2011-01-03 0.710 159,888,000 -1,070,400 11.25% 113,520,480
2011-01-04 2010-12-31 0.740 160,958,400 -5,298,000 11.33% 119,109,216
2011-01-03 2010-12-29 0.695 166,256,400 -100,000 11.70% 115,548,198
2010-12-29 2010-12-24 0.650 166,356,400 +870,000 11.71% 108,131,660
2010-12-28 2010-12-22 0.635 165,486,400 -10,100,000 11.65% 105,083,864
2010-12-23 2010-12-21 0.645 175,586,400 -3,060,000 12.54% 113,253,228
2010-12-22 2010-12-20 0.600 178,646,400 +2,808,000 12.76% 107,187,840
2010-12-21 2010-12-17 0.595 175,838,400 +1,060,000 12.55% 104,623,848
2010-12-20 2010-12-16 0.625 174,778,400 -1,100,000 12.48% 109,236,500
2010-12-17 2010-12-15 0.670 175,878,400 -1,500,000 12.56% 117,838,528
2010-12-16 2010-12-14 0.670 177,378,400 -1,940,000 12.66% 118,843,528
2010-12-15 2010-12-13 0.690 179,318,400 -790,000 12.80% 123,729,696
2010-12-14 2010-12-10 0.705 180,108,400 -1,550,000 12.86% 126,976,422
2010-12-13 2010-12-09 0.710 181,658,400 +38,933,600 12.97% 128,977,464
2010-12-10 2010-12-08 0.715 142,724,800 +40,007,600 10.19% 102,048,232
2010-12-09 2010-12-07 0.730 102,717,200 +258,800 7.33% 74,983,556
2010-12-08 2010-12-06 0.765 102,458,400 +3,472,000 7.32% 78,380,676
2010-12-07 2010-12-03 0.760 98,986,400 -1,340,000 7.50% 75,229,664
2010-12-06 2010-12-02 0.760 100,326,400 -1,340,000 7.60% 76,248,064
2010-12-03 2010-12-01 0.770 101,666,400 +50,000 7.70% 78,283,128
2010-12-02 2010-11-30 0.755 101,616,400 +240,000 7.69% 76,720,382
2010-12-01 2010-11-29 0.790 101,376,400 +100,000 7.68% 80,087,356
2010-11-30 2010-11-26 0.825 101,276,400 -40,000 7.67% 83,553,030
2010-11-29 2010-11-25 0.835 101,316,400 -1,383,600 7.67% 84,599,194
2010-11-26 2010-11-24 0.850 102,700,000 +16,000 7.78% 87,295,000
2010-11-25 2010-11-23 0.835 102,684,000 -298,000 7.78% 85,741,140
2010-11-24 2010-11-22 0.865 102,982,000 -3,638,000 7.80% 89,079,430
2010-11-23 2010-11-19 0.870 106,620,000 -400,000 8.07% 92,759,400
2010-11-22 2010-11-18 0.875 107,020,000 -1,000,000 8.10% 93,642,500
2010-11-19 2010-11-17 0.850 108,020,000 -17,940,000 8.18% 91,817,000
2010-11-18 2010-11-16 0.885 125,960,000 -2,524,000 9.54% 111,474,600
2010-11-17 2010-11-15 0.950 128,484,000 -1,480,000 9.73% 122,059,800
2010-11-16 2010-11-12 0.965 129,964,000 -310,000 9.84% 125,415,260
2010-11-15 2010-11-11 1.010 130,274,000 -790,000 9.86% 131,576,740
2010-11-12 2010-11-10 1.025 131,064,000 -2,320,000 9.92% 134,340,600
2010-11-11 2010-11-09 1.060 133,384,000 -8,020,000 10.10% 141,387,040
2010-11-10 2010-11-08 1.000 141,404,000 -1,426,000 10.71% 141,404,000
2010-11-09 2010-11-05 0.975 142,830,000 +1,160,000 10.82% 139,259,250
2010-11-08 2010-11-04 1.000 141,670,000 +1,984,000 10.73% 141,670,000
2010-11-05 2010-11-03 1.005 139,686,000 -13,508,000 10.58% 140,384,430
2010-11-04 2010-11-02 0.970 153,194,000 -9,300,000 11.60% 148,598,180
2010-11-03 2010-11-01 0.930 162,494,000 -9,020,000 12.30% 151,119,420
2010-11-02 2010-10-29 0.950 171,514,000 -5,783,200 12.99% 162,938,300
2010-11-01 2010-10-28 1.040 177,297,200 -22,950,000 13.43% 184,389,088
2010-10-29 2010-10-27 0.875 200,247,200 -4,700,000 15.16% 175,216,300
2010-10-28 2010-10-26 0.840 204,947,200 -2,000,000 15.52% 172,155,648
2010-10-27 2010-10-25 0.855 206,947,200 -1,130,000 15.67% 176,939,856
2010-10-26 2010-10-22 0.865 208,077,200 -2,005,200 15.76% 179,986,778
2010-10-25 2010-10-21 0.835 210,082,400 -42,000 15.91% 175,418,804
2010-10-22 2010-10-20 0.840 210,124,400 -230,000 15.91% 176,504,496
2010-10-21 2010-10-19 0.850 210,354,400 -5,394,800 15.93% 178,801,240
2010-10-20 2010-10-18 0.835 215,749,200 -2,420,000 16.34% 180,150,582
2010-10-19 2010-10-15 0.840 218,169,200 -4,819,200 16.52% 183,262,128
2010-10-18 2010-10-14 0.870 222,988,400 -1,688,000 16.89% 193,999,908
2010-10-15 2010-10-13 0.825 224,676,400 -2,006,800 17.01% 185,358,030
2010-10-14 2010-10-12 0.835 226,683,200 -2,510,800 17.17% 189,280,472
2010-10-13 2010-10-11 0.845 229,194,000 -1,940,000 17.36% 193,668,930
2010-10-12 2010-10-08 0.855 231,134,000 -460,000 17.50% 197,619,570
2010-10-11 2010-10-07 0.850 231,594,000 -500,000 17.54% 196,854,900
2010-10-08 2010-10-06 0.865 232,094,000 -868,000 17.57% 200,761,310
2010-10-07 2010-10-05 0.870 232,962,000 -5,360,000 17.64% 202,676,940
2010-10-06 2010-10-04 0.875 238,322,000 -5,425,200 18.05% 208,531,750
2010-10-05 2010-09-30 0.860 243,747,200 -5,140,000 18.46% 209,622,592
2010-10-04 2010-09-29 0.815 248,887,200 -1,500,000 18.85% 202,843,068
2010-09-30 2010-09-28 0.780 250,387,200 -760,000 18.96% 195,302,016
2010-09-29 2010-09-27 0.800 251,147,200 -1,140,000 19.02% 200,917,760
2010-09-27 2010-09-22 0.800 252,287,200 +60,000 19.10% 201,829,760
2010-09-24 2010-09-21 0.815 252,227,200 +53,600 19.10% 205,565,168
2010-09-22 2010-09-20 0.815 252,173,600 +212,000 19.10% 205,521,484
2010-09-21 2010-09-17 0.825 251,961,600 -113,600 19.08% 207,868,320
2010-09-20 2010-09-16 0.820 252,075,200 +128,000 19.09% 206,701,664
2010-09-16 2010-09-14 0.850 251,947,200 -700,400 19.08% 214,155,120
2010-09-15 2010-09-13 0.840 252,647,600 -39,600 19.13% 212,223,984
2010-09-14 2010-09-10 0.815 252,687,200 +28,000 19.13% 205,940,068
2010-09-13 2010-09-09 0.810 252,659,200 +120,000 19.13% 204,653,952
2010-09-09 2010-09-07 0.830 252,539,200 +131,600 19.12% 209,607,536
2010-09-08 2010-09-06 0.865 252,407,600 -159,600 19.11% 218,332,574
2010-09-07 2010-09-03 0.850 252,567,200 -2,460,000 19.13% 214,682,120
2010-09-03 2010-09-01 0.750 255,027,200 +120,000 19.31% 191,270,400
2010-08-30 2010-08-26 0.750 254,907,200 -360,000 19.30% 191,180,400
2010-08-27 2010-08-25 0.770 255,267,200 -440,000 19.33% 196,555,744
2010-08-26 2010-08-24 0.785 255,707,200 -40,000 19.36% 200,730,152
2010-08-25 2010-08-23 0.795 255,747,200 -308,800 19.37% 203,319,024
2010-08-20 2010-08-18 0.805 256,056,000 -600,000 19.39% 206,125,080
2010-08-19 2010-08-17 0.805 256,656,000 -800,000 19.43% 206,608,080
2010-08-18 2010-08-16 0.815 257,456,000 -400,000 19.50% 209,826,640
2010-08-17 2010-08-13 0.825 257,856,000 -300,000 19.53% 212,731,200
2010-08-16 2010-08-12 0.820 258,156,000 -200,000 19.55% 211,687,920
2010-08-13 2010-08-11 0.825 258,356,000 -614,800 19.56% 213,143,700
2010-08-12 2010-08-10 0.855 258,970,800 -408,400 19.61% 221,420,034
2010-08-11 2010-08-09 0.875 259,379,200 -4,320,000 19.64% 226,956,800
2010-08-10 2010-08-06 0.865 263,699,200 -100,000 19.97% 228,099,808
2010-08-09 2010-08-05 0.875 263,799,200 -210,000 19.99% 230,824,300
2010-08-06 2010-08-04 0.860 264,009,200 -12,000 20.01% 227,047,912
2010-08-05 2010-08-03 0.840 264,021,200 +540,000 20.01% 221,777,808
2010-08-04 2010-08-02 0.915 263,481,200 -406,800 19.97% 241,085,298
2010-08-03 2010-07-30 0.920 263,888,000 -1,600,000 20.00% 242,776,960
2010-08-02 2010-07-29 0.935 265,488,000 -1,105,200 20.12% 248,231,280
2010-07-30 2010-07-28 0.905 266,593,200 -136,000 20.20% 241,266,846
2010-07-29 2010-07-27 0.795 266,729,200 -40,000 20.21% 212,049,714
2010-07-27 2010-07-23 0.775 266,769,200 -842,800 20.22% 206,746,130
2010-07-26 2010-07-22 0.755 267,612,000 -20,870,000 20.28% 202,047,060
2010-07-23 2010-07-21 0.700 288,482,000 +10,000 21.86% 201,937,400
2010-07-21 2010-07-19 0.695 288,472,000 -80,000 21.86% 200,488,040
2010-07-20 2010-07-16 0.665 288,552,000 -100,000 21.87% 191,887,080
2010-07-19 2010-07-15 0.680 288,652,000 +10,000 21.87% 196,283,360
2010-07-16 2010-07-14 0.705 288,642,000 +80,000 21.87% 203,492,610
2010-07-15 2010-07-13 0.725 288,562,000 +10,000 21.87% 209,207,450
2010-07-12 2010-07-08 0.720 288,552,000 +100,000 21.87% 207,757,440
2010-07-09 2010-07-07 0.780 288,452,000 -60,000 21.86% 224,992,560
2010-07-08 2010-07-06 0.690 288,512,000 -130,000 21.86% 199,073,280
2010-07-07 2010-07-05 0.685 288,642,000 +60,000 21.87% 197,719,770
2010-07-06 2010-07-02 0.745 288,582,000 -330,000 21.87% 214,993,590
2010-07-05 2010-06-30 0.805 288,912,000 -2,340,000 21.89% 232,574,160
2010-07-02 2010-06-29 0.825 291,252,000 -790,000 22.07% 240,282,900
2010-06-30 2010-06-28 0.865 292,042,000 -947,200 22.13% 252,616,330
2010-06-29 2010-06-25 0.895 292,989,200 -300,000 22.20% 262,225,334
2010-06-28 2010-06-24 0.890 293,289,200 -1,720,000 22.23% 261,027,388
2010-06-25 2010-06-23 0.850 295,009,200 -26,960,000 22.36% 250,757,820
2010-06-24 2010-06-22 0.860 321,969,200 +110,000 24.40% 276,893,512
2010-06-23 2010-06-21 0.870 321,859,200 +19,388,000 24.39% 280,017,504
2010-06-22 2010-06-18 0.915 302,471,200 +4,860,000 22.92% 276,761,148
2010-06-21 2010-06-17 1.080 297,611,200 -146,000 22.55% 321,420,096
2010-06-17 2010-06-14 1.750 297,757,200 +297,556,000 22.56% 521,075,100
2010-05-10 2010-05-06 3.200 201,200 +10,000 0.12% 643,840
2010-05-06 2010-05-04 3.350 191,200 +10,000 0.12% 640,520
2010-05-05 2010-05-03 3.350 181,200 +30,000 0.11% 607,020
2010-05-03 2010-04-29 3.450 151,200 +100,000 0.09% 521,640
2010-03-15 2010-03-11 3.350 51,200 -10,000 0.03% 171,520
2010-01-08 2010-01-06 2.791 61,200 -1,293 0.04% 170,811
2009-11-30 2009-11-26 3.672 62,493 +21,648 0.04% 229,500
2009-03-31 2009-03-27 1.200 40,845 -8,169 0.02% 49,000
2009-03-30 2009-03-26 1.077 49,014 +8,169 0.03% 52,800
2008-10-13 2008-10-09 1.170 40,845 -37,986 0.02% 47,800
2008-10-08 2008-10-03 1.170 78,831 -8,169 0.04% 92,254
2008-08-18 2008-08-14 1.125 87,000 -3,135 0.05% 97,861
2008-03-13 2008-03-11 1.961 90,135 -4,232 0.05% 176,790
2008-03-10 2008-03-06 2.127 94,367 +4,232 0.05% 200,700
2008-03-05 2008-03-03 2.198 90,135 +10,579 0.05% 198,090
2008-01-14 2008-01-10 3.308 79,556 +8,463 0.04% 263,200
2007-11-12 2007-11-08 4.537 71,093 +4,232 0.04% 322,562
2007-10-23 2007-10-18 4.395 66,861 -2,116 0.03% 293,881
2007-10-18 2007-10-16 4.490 68,977 +2,116 0.03% 309,702
2007-10-15 2007-10-11 4.868 66,861 -2,116 0.03% 325,481
2007-10-12 2007-10-10 4.584 68,977 +2,116 0.03% 316,222
2007-10-11 2007-10-09 4.963 66,861 -2,116 0.03% 331,801
2007-10-10 2007-10-08 5.293 68,977 -4,231 0.03% 365,122
2007-10-09 2007-10-05 3.686 73,208 +6,347 0.04% 269,879
2007-10-08 2007-10-04 3.686 66,861 -2,116 0.03% 246,481
2007-10-05 2007-10-03 3.734 68,977 -2,116 0.03% 257,541
2007-09-17 2007-09-13 4.868 71,093 +8,464 0.04% 346,082
2007-09-12 2007-09-10 5.104 62,629 -21,159 0.03% 319,679
2007-09-05 2007-09-03 5.341 83,788 +4,232 0.04% 447,482
2007-09-04 2007-08-31 5.246 79,556 +10,579 0.04% 417,361
2007-08-29 2007-08-27 5.813 68,977 -105,792 0.03% 400,982
2007-08-28 2007-08-24 5.482 174,769 +10,579 0.09% 958,160
2007-08-27 2007-08-23 4.726 164,190 +105,793 0.08% 776,001
2007-08-20 2007-08-16 4.868 58,397 +4,231 0.03% 284,278
2007-08-15 2007-08-13 5.289 54,166 -528 0.03% 286,488
2007-07-27 2007-07-25 9.361 54,694 +4,273 0.03% 512,002
2007-07-24 2007-07-20 8.425 50,421 +42,730 0.03% 424,801
2007-07-23 2007-07-19 8.940 7,691 +7,691 0.00% 68,757
2007-06-26 2007-06-22 7.302 0

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