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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 801,678,119 +0 20.04% 328,688,029
2025-10-13 2025-10-09 0.530 801,678,119 +0 20.04% 424,889,403
2025-10-10 2025-10-08 0.270 801,678,119 +0 20.04% 216,453,092
2025-10-09 2025-10-06 0.270 801,678,119 +0 20.04% 216,453,092
2025-10-08 2025-10-03 0.270 801,678,119 +0 20.04% 216,453,092
2025-10-06 2025-10-02 0.270 801,678,119 +0 20.04% 216,453,092
2025-10-03 2025-09-30 0.270 801,678,119 +0 20.04% 216,453,092
2025-10-02 2025-09-29 0.270 801,678,119 +0 20.04% 216,453,092
2025-09-30 2025-09-26 0.270 801,678,119 +0 20.04% 216,453,092
2025-09-29 2025-09-25 0.245 801,678,119 +0 20.04% 196,411,139
2025-09-26 2025-09-24 0.245 801,678,119 +0 20.04% 196,411,139
2025-09-25 2025-09-23 0.245 801,678,119 +0 20.04% 196,411,139
2025-09-24 2025-09-22 0.245 801,678,119 +0 20.04% 196,411,139
2025-09-23 2025-09-19 0.245 801,678,119 +0 20.04% 196,411,139
2025-09-22 2025-09-18 0.230 801,678,119 +0 20.04% 184,385,967
2025-09-19 2025-09-17 0.230 801,678,119 -2,868,000 20.04% 184,385,967
2025-09-17 2025-09-15 0.240 804,546,119 -2,000,000 20.11% 193,091,069
2025-01-22 2025-01-20 0.280 806,546,119 -10,000,000 20.16% 225,832,913
2024-05-24 2024-05-22 0.390 816,546,119 +10,000,000 20.41% 318,452,986
2022-03-09 2022-03-07 0.690 806,546,119 -100,000 20.16% 556,516,822
2022-03-08 2022-03-04 0.690 806,646,119 -38,000 20.17% 556,585,822
2022-03-03 2022-03-01 0.700 806,684,119 -120,000 20.17% 564,678,883
2022-03-02 2022-02-28 0.680 806,804,119 -60,000 20.17% 548,626,801
2022-03-01 2022-02-25 0.700 806,864,119 -130,000 20.17% 564,804,883
2022-02-28 2022-02-24 0.680 806,994,119 -176,000 20.17% 548,756,001
2022-02-25 2022-02-23 0.660 807,170,119 -146,000 20.18% 532,732,279
2022-02-24 2022-02-22 0.630 807,316,119 -300,000 20.18% 508,609,155
2022-02-23 2022-02-21 0.620 807,616,119 -140,000 20.19% 500,721,994
2022-02-22 2022-02-18 0.630 807,756,119 -150,000 20.19% 508,886,355
2022-02-21 2022-02-17 0.620 807,906,119 -160,000 20.20% 500,901,794
2022-02-18 2022-02-16 0.630 808,066,119 -130,000 20.20% 509,081,655
2022-02-17 2022-02-15 0.610 808,196,119 -130,000 20.20% 492,999,633
2022-02-16 2022-02-14 0.590 808,326,119 -190,000 20.21% 476,912,410
2022-02-15 2022-02-11 0.580 808,516,119 -100,000 20.21% 468,939,349
2022-02-14 2022-02-10 0.580 808,616,119 -100,000 20.22% 468,997,349
2022-02-11 2022-02-09 0.570 808,716,119 -60,000 20.22% 460,968,188
2021-09-08 2021-09-06 0.840 808,776,119 -80,000,000 20.22% 679,371,940
2020-09-17 2020-09-15 0.870 888,776,119 +22,000 22.22% 773,235,224
2020-09-15 2020-09-11 0.870 888,754,119 +90,000,000 22.22% 773,216,084
2020-09-07 2020-09-03 0.870 798,754,119 +20,000 19.97% 694,916,084
2020-09-01 2020-08-28 0.870 798,734,119 +400,000,000 19.97% 694,898,684
2020-08-27 2020-08-25 0.870 398,734,119 +40,000 9.97% 346,898,684
2020-08-21 2020-08-19 0.870 398,694,119 +30,000 9.97% 346,863,884
2020-08-18 2020-08-14 0.870 398,664,119 +100,000 9.97% 346,837,784
2020-08-05 2020-08-03 0.880 398,564,119 +100,000 9.96% 350,736,425
2020-07-22 2020-07-20 0.890 398,464,119 +100,000 9.96% 354,633,066
2020-07-15 2020-07-13 0.820 398,364,119 +100,000 9.96% 326,658,578
2020-07-02 2020-06-29 0.900 398,264,119 +100,000 9.96% 358,437,707
2020-06-24 2020-06-22 0.890 398,164,119 -16,836,000 9.95% 354,366,066
2020-06-19 2020-06-17 0.880 415,000,119 +100,000 10.38% 365,200,105
2020-06-18 2020-06-16 0.900 414,900,119 +66,000 10.37% 373,410,107
2020-06-17 2020-06-15 0.900 414,834,119 +200,000 10.37% 373,350,707
2020-06-15 2020-06-11 0.900 414,634,119 +400,000 10.37% 373,170,707
2020-06-12 2020-06-10 0.890 414,234,119 +550,000 10.36% 368,668,366
2020-06-11 2020-06-09 0.890 413,684,119 +1,000,000 10.34% 368,178,866
2020-06-10 2020-06-08 0.900 412,684,119 +1,300,000 10.32% 371,415,707
2020-06-09 2020-06-05 0.940 411,384,119 +2,580,000 10.28% 386,701,072
2019-11-29 2019-11-27 0.700 408,804,119 -2,000,000 10.22% 286,162,883
2019-09-09 2019-09-05 0.700 410,804,119 -100,000 10.27% 287,562,883
2019-09-06 2019-09-04 0.750 410,904,119 -40,000 10.27% 308,178,089
2019-09-05 2019-09-03 0.780 410,944,119 -40,000 10.27% 320,536,413
2019-05-07 2019-05-03 0.950 410,984,119 +302,000 10.27% 390,434,913
2019-05-02 2019-04-29 0.950 410,682,119 +160,000 10.27% 390,148,013
2019-04-30 2019-04-26 0.940 410,522,119 +200,000 10.26% 385,890,792
2019-04-29 2019-04-25 0.920 410,322,119 +300,000 10.26% 377,496,349
2019-04-26 2019-04-24 0.910 410,022,119 +202,000 10.25% 373,120,128
2019-04-25 2019-04-23 0.910 409,820,119 +200,000 10.25% 372,936,308
2019-04-24 2019-04-18 0.910 409,620,119 +200,000 10.24% 372,754,308
2019-04-23 2019-04-17 0.920 409,420,119 +130,000 10.24% 376,666,509
2019-04-18 2019-04-16 0.930 409,290,119 +88,000 10.23% 380,639,811
2019-04-16 2019-04-12 0.920 409,202,119 +100,000 10.23% 376,465,949
2019-04-12 2019-04-10 0.910 409,102,119 +192,000 10.23% 372,282,928
2019-04-11 2019-04-09 0.880 408,910,119 +422,000 10.22% 359,840,905
2019-04-10 2019-04-08 0.840 408,488,119 +110,000 10.21% 343,130,020
2019-04-09 2019-04-04 0.840 408,378,119 +1,552,000 10.21% 343,037,620
2019-04-08 2019-04-03 0.850 406,826,119 +1,800,000 10.17% 345,802,201
2019-04-04 2019-04-02 0.910 405,026,119 +1,500,000 10.13% 368,573,768
2019-04-03 2019-04-01 0.900 403,526,119 +2,004,000 10.09% 363,173,507
2019-04-02 2019-03-29 0.900 401,522,119 +2,274,000 10.04% 361,369,907
2019-04-01 2019-03-28 0.880 399,248,119 +522,000 9.98% 351,338,345
2019-03-29 2019-03-27 0.880 398,726,119 +1,024,000 9.97% 350,878,985
2019-03-28 2019-03-26 0.890 397,702,119 +3,498,000 9.94% 353,954,886
2019-03-27 2019-03-25 0.880 394,204,119 +406,000 9.86% 346,899,625
2019-03-26 2019-03-22 0.890 393,798,119 +564,000 9.84% 350,480,326
2019-03-25 2019-03-21 0.890 393,234,119 +234,000 9.83% 349,978,366
2019-03-22 2019-03-20 0.900 393,000,119 +598,000 9.83% 353,700,107
2019-03-21 2019-03-19 0.890 392,402,119 +420,000 9.81% 349,237,886
2019-03-20 2019-03-18 0.910 391,982,119 +300,000 9.80% 356,703,728
2019-03-06 2019-03-04 0.950 391,682,119 +48,000 9.79% 372,098,013
2019-02-11 2019-02-04 0.950 391,634,119 +172,000 9.79% 372,052,413
2019-01-10 2019-01-08 0.930 391,462,119 +596,000 9.79% 364,059,771
2018-10-19 2018-10-16 0.930 390,866,119 +98,000 9.77% 363,505,491
2018-10-09 2018-10-05 0.950 390,768,119 +374,000 9.77% 371,229,713
2018-10-08 2018-10-04 0.960 390,394,119 +1,104,000 9.76% 374,778,354
2018-07-26 2018-07-24 0.800 389,290,119 -952,000 9.73% 311,432,095
2018-07-25 2018-07-23 0.800 390,242,119 -1,500,000 9.76% 312,193,695
2018-07-24 2018-07-20 0.790 391,742,119 -1,700,000 9.79% 309,476,274
2018-01-23 2018-01-19 0.950 393,442,119 +238,000 9.84% 373,770,013
2018-01-03 2017-12-29 0.940 393,204,119 +1,806,000 9.83% 369,611,872
2018-01-02 2017-12-28 0.890 391,398,119 +718,000 9.78% 348,344,326
2017-12-29 2017-12-27 0.850 390,680,119 +926,000 9.77% 332,078,101
2017-12-22 2017-12-20 0.800 389,754,119 +464,000 9.74% 311,803,295
2017-11-09 2017-11-07 0.840 389,290,119 -262,000 9.73% 327,003,700
2017-11-08 2017-11-06 0.800 389,552,119 +36,590,000 9.74% 311,641,695
2017-11-07 2017-11-03 0.910 352,962,119 -74,000 8.82% 321,195,528
2017-10-04 2017-09-29 0.730 353,036,119 +120,000 8.83% 257,716,367
2017-06-26 2017-06-22 0.780 352,916,119 -100,000 8.82% 275,274,573
2017-06-21 2017-06-19 0.760 353,016,119 -220,000 8.83% 268,292,250
2017-06-20 2017-06-16 0.750 353,236,119 -158,000 8.83% 264,927,089
2017-06-19 2017-06-15 0.730 353,394,119 -58,000 8.83% 257,977,707
2017-06-16 2017-06-14 0.690 353,452,119 -100,000 8.84% 243,881,962
2017-06-15 2017-06-13 0.650 353,552,119 -200,000 8.84% 229,808,877
2017-04-13 2017-04-11 0.750 353,752,119 +66,000 8.84% 265,314,089
2017-01-24 2017-01-20 0.480 353,686,119 -3,174,000 8.84% 169,769,337
2017-01-20 2017-01-18 0.510 356,860,119 -820,000 8.92% 181,998,661
2017-01-19 2017-01-17 0.560 357,680,119 -384,000 8.94% 200,300,867
2017-01-17 2017-01-13 0.600 358,064,119 -536,000 8.95% 214,838,471
2017-01-16 2017-01-12 0.650 358,600,119 -60,000 8.97% 233,090,077
2017-01-12 2017-01-10 0.660 358,660,119 -80,000 8.97% 236,715,679
2017-01-04 2016-12-30 0.810 358,740,119 +850,000 8.97% 290,579,496
2017-01-03 2016-12-29 0.750 357,890,119 +422,000 8.95% 268,417,589
2016-12-30 2016-12-28 0.650 357,468,119 +138,000 8.94% 232,354,277
2016-10-24 2016-10-19 0.800 357,330,119 +128,000 8.93% 285,864,095
2016-10-17 2016-10-13 0.800 357,202,119 +68,000 8.93% 285,761,695
2016-10-12 2016-10-07 0.780 357,134,119 +4,000 8.93% 278,564,613
2016-10-07 2016-10-05 0.820 357,130,119 +2,000 8.93% 292,846,698
2016-10-05 2016-10-03 0.800 357,128,119 +206,000 8.93% 285,702,495
2016-09-30 2016-09-28 0.800 356,922,119 +548,000 8.92% 285,537,695
2016-09-19 2016-09-14 0.750 356,374,119 +38,000 8.91% 267,280,589
2016-09-13 2016-09-09 0.750 356,336,119 +184,000 8.91% 267,252,089
2016-09-08 2016-09-06 0.750 356,152,119 +2,000 8.90% 267,114,089
2016-09-02 2016-08-31 0.750 356,150,119 +90,000 8.90% 267,112,589
2016-08-30 2016-08-26 0.750 356,060,119 +488,000 8.90% 267,045,089
2016-08-23 2016-08-19 0.750 355,572,119 +60,000 8.89% 266,679,089
2016-08-10 2016-08-08 0.750 355,512,119 +40,000 8.89% 266,634,089
2016-08-08 2016-08-04 0.720 355,472,119 +90,000 8.89% 255,939,926
2016-08-04 2016-08-01 0.720 355,382,119 +88,000 8.88% 255,875,126
2016-08-03 2016-07-29 0.700 355,294,119 +14,000 8.88% 248,705,883
2016-07-19 2016-07-15 0.750 355,280,119 +100,000 8.88% 266,460,089
2016-07-15 2016-07-13 0.760 355,180,119 +100,000 8.88% 269,936,890
2016-07-14 2016-07-12 0.740 355,080,119 +100,000 8.88% 262,759,288
2016-06-30 2016-06-28 0.660 354,980,119 +16,000 8.87% 234,286,879
2016-06-22 2016-06-20 0.740 354,964,119 +96,000 8.87% 262,673,448
2016-06-20 2016-06-16 0.740 354,868,119 +48,000 8.87% 262,602,408
2016-06-15 2016-06-13 0.740 354,820,119 +90,000 8.87% 262,566,888
2016-06-07 2016-06-03 0.680 354,730,119 +16,000 8.87% 241,216,481
2016-06-06 2016-06-02 0.690 354,714,119 +20,000 8.87% 244,752,742
2016-06-02 2016-05-31 0.690 354,694,119 +6,000 8.87% 244,738,942
2016-05-31 2016-05-27 0.680 354,688,119 +22,000 8.87% 241,187,921
2016-05-30 2016-05-26 0.660 354,666,119 +62,000 8.87% 234,079,639
2016-03-10 2016-03-08 0.770 354,604,119 +52,000 8.87% 273,045,172
2016-03-08 2016-03-04 0.750 354,552,119 +32,000 8.86% 265,914,089
2016-03-02 2016-02-29 0.680 354,520,119 +44,000 8.86% 241,073,681
2016-02-16 2016-02-12 0.700 354,476,119 +20,000 8.86% 248,133,283
2016-02-11 2016-02-04 0.700 354,456,119 +12,000 8.86% 248,119,283
2016-02-05 2016-02-03 0.800 354,444,119 +110,000 8.86% 283,555,295
2016-02-03 2016-02-01 0.800 354,334,119 +282,000 8.86% 283,467,295
2016-02-01 2016-01-28 0.660 354,052,119 +30,000 8.85% 233,674,399
2016-01-29 2016-01-27 0.610 354,022,119 +80,000 8.85% 215,953,493
2016-01-05 2015-12-31 0.750 353,942,119 +4,320,000 8.85% 265,456,589
2016-01-04 2015-12-29 0.700 349,622,119 +1,386,000 8.74% 244,735,483
2015-12-30 2015-12-28 0.660 348,236,119 +100,000 8.71% 229,835,839
2015-12-29 2015-12-24 0.570 348,136,119 +792,000 8.70% 198,437,588
2015-12-28 2015-12-22 0.460 347,344,119 +28,000 8.68% 159,778,295
2015-10-26 2015-10-22 0.660 347,316,119 -3,682,000 8.68% 229,228,639
2015-09-29 2015-09-24 0.800 350,998,119 +68,000 8.77% 280,798,495
2015-09-25 2015-09-23 0.800 350,930,119 +124,000 8.77% 280,744,095
2015-09-24 2015-09-22 0.770 350,806,119 +374,000 8.77% 270,120,712
2015-09-23 2015-09-21 0.720 350,432,119 +330,000 8.76% 252,311,126
2015-09-22 2015-09-18 0.690 350,102,119 +128,000 8.75% 241,570,462
2015-09-09 2015-09-07 0.680 349,974,119 +324,000 8.75% 237,982,401
2015-09-08 2015-09-04 0.750 349,650,119 +320,000 8.74% 262,237,589
2015-09-07 2015-09-02 0.750 349,330,119 +734,000 8.73% 261,997,589
2015-09-04 2015-09-01 0.750 348,596,119 +1,066,000 8.71% 261,447,089
2015-09-02 2015-08-31 0.750 347,530,119 +590,000 8.69% 260,647,589
2015-09-01 2015-08-28 0.700 346,940,119 +304,000 8.67% 242,858,083
2015-08-31 2015-08-27 0.710 346,636,119 +2,640,000 8.67% 246,111,644
2015-08-28 2015-08-26 0.650 343,996,119 +112,000 8.60% 223,597,477
2015-08-27 2015-08-25 0.620 343,884,119 +262,000 8.60% 213,208,154
2015-08-26 2015-08-24 0.600 343,622,119 +878,000 8.59% 206,173,271
2015-08-25 2015-08-21 0.600 342,744,119 +80,000 8.57% 205,646,471
2015-08-21 2015-08-19 0.560 342,664,119 +174,000 8.57% 191,891,907
2015-08-20 2015-08-18 0.520 342,490,119 +108,000 8.56% 178,094,862
2015-06-03 2015-06-01 0.860 342,382,119 +12,000 8.56% 294,448,622
2015-05-28 2015-05-26 0.860 342,370,119 +10,000 8.56% 294,438,302
2015-05-13 2015-05-11 0.850 342,360,119 +100,000 8.56% 291,006,101
2015-05-08 2015-05-06 0.860 342,260,119 +14,000 8.56% 294,343,702
2015-05-06 2015-05-04 0.870 342,246,119 +70,000 8.56% 297,754,124
2015-04-20 2015-04-16 0.860 342,176,119 +130,000 8.55% 294,271,462
2015-04-16 2015-04-14 0.860 342,046,119 +292,000 8.55% 294,159,662
2015-04-14 2015-04-10 0.870 341,754,119 +58,000 8.54% 297,326,084
2015-04-09 2015-04-02 0.870 341,696,119 +6,000 8.54% 297,275,624
2015-03-30 2015-03-26 0.900 341,690,119 +184,000 8.54% 307,521,107
2015-03-10 2015-03-06 0.860 341,506,119 +100,000 8.54% 293,695,262
2015-02-27 2015-02-25 0.860 341,406,119 +40,000 8.54% 293,609,262
2015-02-12 2015-02-10 0.880 341,366,119 +752,000 8.53% 300,402,185
2015-02-11 2015-02-09 0.870 340,614,119 +12,000 8.52% 296,334,284
2015-02-09 2015-02-05 0.880 340,602,119 +168,000 8.52% 299,729,865
2015-02-06 2015-02-04 0.880 340,434,119 +200,000 8.51% 299,582,025
2015-02-05 2015-02-03 0.880 340,234,119 +126,000 8.51% 299,406,025
2015-02-02 2015-01-29 0.880 340,108,119 +84,000 8.50% 299,295,145
2015-01-30 2015-01-28 0.900 340,024,119 +60,000 8.50% 306,021,707
2015-01-29 2015-01-27 0.880 339,964,119 +42,000 8.50% 299,168,425
2015-01-26 2015-01-22 0.880 339,922,119 +20,000 8.50% 299,131,465
2015-01-23 2015-01-21 0.880 339,902,119 +200,000 8.50% 299,113,865
2015-01-22 2015-01-20 0.880 339,702,119 +200,000 8.49% 298,937,865
2015-01-20 2015-01-16 0.880 339,502,119 +250,000 8.49% 298,761,865
2015-01-12 2015-01-08 0.870 339,252,119 +14,000 8.48% 295,149,344
2015-01-09 2015-01-07 0.850 339,238,119 +20,000 8.48% 288,352,401
2015-01-08 2015-01-06 0.850 339,218,119 +16,000 8.48% 288,335,401
2015-01-07 2015-01-05 0.870 339,202,119 +4,000 8.48% 295,105,844
2015-01-06 2015-01-02 0.880 339,198,119 +30,000 8.48% 298,494,345
2015-01-05 2014-12-31 0.880 339,168,119 +1,036,000 8.48% 298,467,945
2014-12-29 2014-12-22 0.870 338,132,119 +12,000 8.45% 294,174,944
2014-12-15 2014-12-11 0.860 338,120,119 +102,000 8.45% 290,783,302
2014-12-10 2014-12-08 0.870 338,018,119 +4,000 8.45% 294,075,764
2014-12-09 2014-12-05 0.870 338,014,119 +10,000 8.45% 294,072,284
2014-12-05 2014-12-03 0.860 338,004,119 +20,000 8.45% 290,683,542
2014-11-20 2014-11-18 0.870 337,984,119 +100,000 8.45% 294,046,184
2014-11-11 2014-11-07 0.880 337,884,119 +10,000 8.45% 297,338,025
2014-11-10 2014-11-06 0.870 337,874,119 +36,000 8.45% 293,950,484
2014-11-07 2014-11-05 0.870 337,838,119 +64,000 8.45% 293,919,164
2014-10-30 2014-10-28 0.900 337,774,119 +60,000 8.44% 303,996,707
2014-10-17 2014-10-15 0.900 337,714,119 +360,000 8.44% 303,942,707
2014-10-15 2014-10-13 0.870 337,354,119 +12,000 8.43% 293,498,084
2014-10-13 2014-10-09 0.870 337,342,119 +4,000 8.43% 293,487,644
2014-10-06 2014-09-30 0.890 337,338,119 +38,000 8.43% 300,230,926
2014-10-03 2014-09-29 0.900 337,300,119 +1,532,000 8.43% 303,570,107
2014-09-29 2014-09-25 0.900 335,768,119 +92,000 8.39% 302,191,307
2014-09-26 2014-09-24 0.900 335,676,119 +60,000 8.39% 302,108,507
2014-09-25 2014-09-23 0.880 335,616,119 +10,000 8.39% 295,342,185
2014-09-15 2014-09-11 0.900 335,606,119 +50,000 8.39% 302,045,507
2014-09-11 2014-09-08 0.880 335,556,119 +12,000 8.39% 295,289,385
2014-09-10 2014-09-05 0.900 335,544,119 +182,000 8.39% 301,989,707
2014-09-08 2014-09-04 0.880 335,362,119 +2,000 8.38% 295,118,665
2014-09-05 2014-09-03 0.870 335,360,119 +2,000 8.38% 291,763,304
2014-09-04 2014-09-02 0.870 335,358,119 +132,000 8.38% 291,761,564
2014-09-02 2014-08-29 0.870 335,226,119 +6,000 8.38% 291,646,724
2014-09-01 2014-08-28 0.870 335,220,119 +100,000 8.38% 291,641,504
2014-08-29 2014-08-27 0.870 335,120,119 +56,000 8.38% 291,554,504
2014-08-28 2014-08-26 0.900 335,064,119 +100,000 8.38% 301,557,707
2014-08-27 2014-08-25 0.880 334,964,119 +170,000 8.37% 294,768,425
2014-08-26 2014-08-22 0.860 334,794,119 +200,000 8.37% 287,922,942
2014-08-22 2014-08-20 0.860 334,594,119 +60,000 8.36% 287,750,942
2014-08-21 2014-08-19 0.830 334,534,119 +2,000 8.36% 277,663,319
2014-08-19 2014-08-15 0.840 334,532,119 +310,000 8.36% 281,006,980
2014-08-18 2014-08-14 0.840 334,222,119 +130,000 8.36% 280,746,580
2014-08-14 2014-08-12 0.850 334,092,119 +160,000 8.35% 283,978,301
2014-08-13 2014-08-11 0.850 333,932,119 +16,000 8.35% 283,842,301
2014-08-08 2014-08-06 0.820 333,916,119 +156,000 8.35% 273,811,218
2014-08-06 2014-08-04 0.820 333,760,119 +20,000 8.34% 273,683,298
2014-08-05 2014-08-01 0.820 333,740,119 +100,000 8.34% 273,666,898
2014-08-04 2014-07-31 0.820 333,640,119 +58,000 8.34% 273,584,898
2014-08-01 2014-07-30 0.850 333,582,119 +840,000 8.34% 283,544,801
2014-07-30 2014-07-28 0.850 332,742,119 +632,000 8.32% 282,830,801
2014-07-29 2014-07-25 0.800 332,110,119 +20,000 8.30% 265,688,095
2014-07-25 2014-07-23 0.800 332,090,119 +18,000 8.30% 265,672,095
2014-07-24 2014-07-22 0.770 332,072,119 +280,000 8.30% 255,695,532
2014-07-23 2014-07-21 0.790 331,792,119 +484,000 8.29% 262,115,774
2014-07-21 2014-07-17 0.770 331,308,119 +60,000 8.28% 255,107,252
2014-07-18 2014-07-16 0.700 331,248,119 +404,000 8.28% 231,873,683
2014-07-16 2014-07-14 0.710 330,844,119 +50,000 8.27% 234,899,324
2014-07-15 2014-07-11 0.700 330,794,119 +240,000 8.27% 231,555,883
2014-07-14 2014-07-10 0.690 330,554,119 +50,000 8.26% 228,082,342
2014-07-11 2014-07-09 0.660 330,504,119 +280,000 8.26% 218,132,719
2014-07-10 2014-07-08 0.660 330,224,119 +172,000 8.26% 217,947,919
2014-07-09 2014-07-07 0.660 330,052,119 +4,000 8.25% 217,834,399
2014-07-07 2014-07-03 0.670 330,048,119 +120,000 8.25% 221,132,240
2014-07-03 2014-06-30 0.670 329,928,119 +170,000 8.25% 221,051,840
2014-07-02 2014-06-27 0.670 329,758,119 +84,000 8.24% 220,937,940
2014-06-30 2014-06-26 0.630 329,674,119 +198,000 8.24% 207,694,695
2014-06-27 2014-06-25 0.650 329,476,119 +186,000 8.24% 214,159,477
2014-06-26 2014-06-24 0.640 329,290,119 +20,000 8.23% 210,745,676
2014-06-25 2014-06-23 0.640 329,270,119 +150,000 8.23% 210,732,876
2014-06-24 2014-06-20 0.640 329,120,119 +188,000 8.23% 210,636,876
2014-06-23 2014-06-19 0.600 328,932,119 +224,000 8.22% 197,359,271
2014-06-20 2014-06-18 0.600 328,708,119 +212,000 8.22% 197,224,871
2014-06-19 2014-06-17 0.600 328,496,119 +440,000 8.21% 197,097,671
2014-06-17 2014-06-13 0.590 328,056,119 +592,000 8.20% 193,553,110
2014-06-16 2014-06-12 0.550 327,464,119 +400,000 8.19% 180,105,265
2014-06-13 2014-06-11 0.540 327,064,119 +80,000 8.18% 176,614,624
2014-06-12 2014-06-10 0.540 326,984,119 +276,000 8.17% 176,571,424
2014-06-10 2014-06-06 0.520 326,708,119 +300,000 8.17% 169,888,222
2014-04-01 2014-03-28 0.910 326,408,119 +324,000 8.16% 297,031,388
2014-03-31 2014-03-27 0.890 326,084,119 +494,000 8.15% 290,214,866
2014-03-28 2014-03-26 0.900 325,590,119 +470,000 8.14% 293,031,107
2014-03-27 2014-03-25 0.870 325,120,119 +262,000 8.13% 282,854,504
2014-03-26 2014-03-24 0.830 324,858,119 +180,000 8.12% 269,632,239
2014-03-25 2014-03-21 0.780 324,678,119 +72,000 8.12% 253,248,933
2014-03-24 2014-03-20 0.740 324,606,119 +14,000 8.12% 240,208,528
2014-03-20 2014-03-18 0.750 324,592,119 +20,000 8.11% 243,444,089
2014-01-10 2014-01-08 0.700 324,572,119 +168,000 8.11% 227,200,483
2014-01-03 2013-12-31 0.960 324,404,119 +14,450,000 8.11% 311,427,954
2014-01-02 2013-12-27 0.900 309,954,119 +4,996,000 7.75% 278,958,707
2013-12-30 2013-12-24 0.900 304,958,119 +5,776,000 7.62% 274,462,307
2013-12-27 2013-12-20 0.930 299,182,119 +9,364,000 7.48% 278,239,371
2013-12-23 2013-12-19 0.890 289,818,119 +2,072,000 7.25% 257,938,126
2013-12-20 2013-12-18 0.890 287,746,119 +858,000 7.19% 256,094,046
2013-12-19 2013-12-17 0.860 286,888,119 +1,188,000 7.17% 246,723,782
2013-12-18 2013-12-16 0.870 285,700,119 +842,000 7.14% 248,559,104
2013-12-17 2013-12-13 0.890 284,858,119 +976,000 7.12% 253,523,726
2013-12-16 2013-12-12 0.840 283,882,119 +606,000 7.10% 238,460,980
2013-12-13 2013-12-11 0.840 283,276,119 +602,000 7.08% 237,951,940
2013-12-12 2013-12-10 0.820 282,674,119 +1,160,000 7.07% 231,792,778
2013-11-04 2013-10-31 0.580 281,514,119 +1,988,000 7.04% 163,278,189
2013-11-01 2013-10-30 0.610 279,526,119 +1,778,000 6.99% 170,510,933
2013-10-31 2013-10-29 0.610 277,748,119 +3,744,000 6.94% 169,426,353
2013-10-30 2013-10-28 0.630 274,004,119 +3,250,000 6.85% 172,622,595
2013-10-29 2013-10-25 0.640 270,754,119 +1,654,000 6.77% 173,282,636
2013-10-28 2013-10-24 0.640 269,100,119 +300,000 6.73% 172,224,076
2013-10-25 2013-10-23 0.600 268,800,119 +350,000 6.72% 161,280,071
2013-10-24 2013-10-22 0.620 268,450,119 +300,000 6.71% 166,439,074
2013-10-23 2013-10-21 0.620 268,150,119 +434,000 6.70% 166,253,074
2013-10-22 2013-10-18 0.620 267,716,119 +450,000 6.69% 165,983,994
2013-10-21 2013-10-17 0.630 267,266,119 +434,000 6.68% 168,377,655
2013-10-09 2013-10-07 0.660 266,832,119 +300,000 6.67% 176,109,199
2013-09-10 2013-09-06 0.700 266,532,119 +1,114,000 6.66% 186,572,483
2013-09-09 2013-09-05 0.710 265,418,119 +486,000 6.64% 188,446,864
2013-09-04 2013-09-02 0.720 264,932,119 +300,000 6.62% 190,751,126
2013-09-03 2013-08-30 0.730 264,632,119 +7,500,000 6.62% 193,181,447
2013-08-28 2013-08-26 0.720 257,132,119 +200,000 6.43% 185,135,126
2013-08-27 2013-08-23 0.700 256,932,119 +228,000 6.42% 179,852,483
2013-08-26 2013-08-22 0.700 256,704,119 +980,000 6.42% 179,692,883
2013-08-22 2013-08-20 0.690 255,724,119 +400,000 6.39% 176,449,642
2013-08-20 2013-08-16 0.690 255,324,119 +388,000 6.38% 176,173,642
2013-08-19 2013-08-15 0.680 254,936,119 +300,000 6.37% 173,356,561
2013-08-09 2013-08-07 0.630 254,636,119 +360,000 6.37% 160,420,755
2013-08-08 2013-08-06 0.630 254,276,119 +300,000 6.36% 160,193,955
2013-08-07 2013-08-05 0.620 253,976,119 +250,000 6.35% 157,465,194
2013-08-06 2013-08-02 0.610 253,726,119 +200,000 6.34% 154,772,933
2013-08-05 2013-08-01 0.610 253,526,119 +250,000 6.34% 154,650,933
2013-07-11 2013-07-09 0.600 253,276,119 +300,000 6.33% 151,965,671
2013-07-09 2013-07-05 0.640 252,976,119 +350,000 6.32% 161,904,716
2013-07-05 2013-07-03 0.680 252,626,119 +280,000 6.32% 171,785,761
2013-07-02 2013-06-27 0.680 252,346,119 +380,000 6.31% 171,595,361
2013-06-28 2013-06-26 0.700 251,966,119 +1,384,000 6.30% 176,376,283
2013-06-27 2013-06-25 0.660 250,582,119 +602,000 6.26% 165,384,199
2013-06-25 2013-06-21 0.740 249,980,119 +200,000 6.25% 184,985,288
2013-06-24 2013-06-20 0.750 249,780,119 +550,000 6.24% 187,335,089
2013-06-21 2013-06-19 0.770 249,230,119 +200,000 6.23% 191,907,192
2013-06-19 2013-06-17 0.780 249,030,119 +540,000 6.23% 194,243,493
2013-06-18 2013-06-14 0.790 248,490,119 +1,110,000 6.21% 196,307,194
2013-06-17 2013-06-13 0.810 247,380,119 +1,000,000 6.18% 200,377,896
2013-06-14 2013-06-11 0.820 246,380,119 +2,230,000 6.16% 202,031,698
2013-06-13 2013-06-10 0.850 244,150,119 +660,000 6.10% 207,527,601
2013-05-20 2013-05-15 0.920 243,490,119 +500,000 6.09% 224,010,909
2013-05-15 2013-05-13 0.900 242,990,119 +400,000 6.07% 218,691,107
2013-05-10 2013-05-08 0.890 242,590,119 +300,000 6.06% 215,905,206
2013-05-09 2013-05-07 0.870 242,290,119 +200,000 6.06% 210,792,404
2013-05-06 2013-05-02 0.840 242,090,119 +240,000 6.05% 203,355,700
2013-05-03 2013-04-30 0.830 241,850,119 +300,000 6.05% 200,735,599
2013-05-02 2013-04-29 0.820 241,550,119 +200,000 6.04% 198,071,098
2013-04-26 2013-04-24 0.770 241,350,119 +150,000 6.03% 185,839,592
2013-04-23 2013-04-19 0.760 241,200,119 +182,000 6.03% 183,312,090
2013-04-18 2013-04-16 0.780 241,018,119 +300,000 6.03% 187,994,133
2013-04-09 2013-04-05 0.790 240,718,119 +640,000 6.02% 190,167,314
2013-04-03 2013-03-28 0.830 240,078,119 +130,000 6.00% 199,264,839
2013-04-02 2013-03-27 0.800 239,948,119 +454,000 6.00% 191,958,495
2013-03-28 2013-03-26 0.790 239,494,119 +250,000 5.99% 189,200,354
2013-03-25 2013-03-21 0.790 239,244,119 +170,000 5.98% 189,002,854
2013-03-22 2013-03-20 0.800 239,074,119 +300,000 5.98% 191,259,295
2013-03-20 2013-03-18 0.820 238,774,119 +250,000 5.97% 195,794,778
2013-03-15 2013-03-13 0.800 238,524,119 +400,000 5.96% 190,819,295
2013-03-14 2013-03-12 0.800 238,124,119 +400,000 5.95% 190,499,295
2013-03-07 2013-03-05 0.800 237,724,119 +400,000 5.94% 190,179,295
2013-03-05 2013-03-01 0.800 237,324,119 +400,000 5.93% 189,859,295
2013-03-04 2013-02-28 0.830 236,924,119 +320,000 5.92% 196,647,019
2013-03-01 2013-02-27 0.850 236,604,119 +380,000 5.92% 201,113,501
2013-02-28 2013-02-26 0.850 236,224,119 +420,000 5.91% 200,790,501
2013-02-27 2013-02-25 0.880 235,804,119 +210,000 5.90% 207,507,625
2013-02-25 2013-02-21 0.880 235,594,119 +100,000 5.89% 207,322,825
2013-02-21 2013-02-19 0.890 235,494,119 +250,000 5.89% 209,589,766
2013-02-19 2013-02-15 0.890 235,244,119 +350,000 5.88% 209,367,266
2013-02-14 2013-02-07 0.890 234,894,119 +500,000 5.87% 209,055,766
2013-02-07 2013-02-05 0.890 234,394,119 +50,000 5.86% 208,610,766
2013-02-06 2013-02-04 0.900 234,344,119 +250,000 5.86% 210,909,707
2013-02-05 2013-02-01 0.900 234,094,119 +654,000 5.85% 210,684,707
2013-01-31 2013-01-29 0.910 233,440,119 +400,000 5.84% 212,430,508
2013-01-29 2013-01-25 0.890 233,040,119 +340,000 5.83% 207,405,706
2013-01-25 2013-01-23 0.890 232,700,119 +500,000 5.82% 207,103,106
2013-01-24 2013-01-22 0.870 232,200,119 +300,000 5.81% 202,014,104
2013-01-22 2013-01-18 0.910 231,900,119 +110,000 5.80% 211,029,108
2013-01-21 2013-01-17 0.890 231,790,119 +150,000 5.79% 206,293,206
2013-01-17 2013-01-15 0.900 231,640,119 +568,000 5.79% 208,476,107
2013-01-14 2013-01-10 0.910 231,072,119 +548,000 5.78% 210,275,628
2013-01-10 2013-01-08 0.900 230,524,119 +376,000 5.76% 207,471,707
2013-01-09 2013-01-07 0.900 230,148,119 +1,640,000 5.75% 207,133,307
2013-01-08 2013-01-04 0.890 228,508,119 +330,000 5.71% 203,372,226
2013-01-07 2013-01-03 0.900 228,178,119 +670,000 5.70% 205,360,307
2013-01-04 2013-01-02 0.930 227,508,119 +1,298,000 5.69% 211,582,551
2013-01-03 2012-12-31 0.960 226,210,119 +2,466,000 5.66% 217,161,714
2012-12-28 2012-12-24 0.870 223,744,119 +100,000 5.59% 194,657,384
2012-12-27 2012-12-20 0.880 223,644,119 +260,000 5.59% 196,806,825
2012-12-21 2012-12-19 0.860 223,384,119 +220,000 5.58% 192,110,342
2012-12-20 2012-12-18 0.780 223,164,119 +120,000 5.58% 174,068,013
2012-12-19 2012-12-17 0.810 223,044,119 +80,000 5.58% 180,665,736
2012-12-14 2012-12-12 0.800 222,964,119 -42,000 5.57% 178,371,295
2012-12-13 2012-12-11 0.800 223,006,119 +122,000 5.58% 178,404,895
2012-12-12 2012-12-10 0.830 222,884,119 -10,000 5.57% 184,993,819
2012-12-11 2012-12-07 0.800 222,894,119 +214,000 5.57% 178,315,295
2012-12-10 2012-12-06 0.750 222,680,119 +40,000 5.57% 167,010,089
2012-12-07 2012-12-05 0.790 222,640,119 +980,000 5.57% 175,885,694
2012-12-06 2012-12-04 0.740 221,660,119 +108,000 5.54% 164,028,488
2012-12-05 2012-12-03 0.820 221,552,119 +52,000 5.54% 181,672,738
2012-12-04 2012-11-30 0.880 221,500,119 +3,176,000 5.54% 194,920,105
2012-12-03 2012-11-29 0.910 218,324,119 +540,000 5.46% 198,674,948
2012-11-29 2012-11-27 0.970 217,784,119 +494,000 5.44% 211,250,595
2012-11-28 2012-11-26 0.960 217,290,119 +1,260,000 5.43% 208,598,514
2012-11-27 2012-11-23 0.960 216,030,119 +1,990,000 5.40% 207,388,914
2012-11-26 2012-11-22 1.000 214,040,119 +1,658,000 5.35% 214,040,119
2012-11-23 2012-11-21 1.010 212,382,119 +1,426,000 5.31% 214,505,940
2012-11-22 2012-11-20 1.060 210,956,119 +13,240,000 5.27% 223,613,486
2012-11-21 2012-11-19 1.040 197,716,119 +2,714,000 4.94% 205,624,764
2012-11-20 2012-11-16 1.020 195,002,119 +1,076,000 4.88% 198,902,161
2012-11-19 2012-11-15 0.990 193,926,119 +1,000,000 4.85% 191,986,858
2012-11-16 2012-11-14 1.000 192,926,119 +2,096,000 4.82% 192,926,119
2012-11-15 2012-11-13 1.020 190,830,119 +2,350,000 4.77% 194,646,721
2012-11-14 2012-11-12 1.030 188,480,119 +11,628,000 4.71% 194,134,523
2012-11-13 2012-11-09 0.960 176,852,119 +3,024,000 4.42% 169,778,034
2012-11-12 2012-11-08 0.960 173,828,119 +1,796,000 4.35% 166,874,994
2012-11-09 2012-11-07 0.980 172,032,119 +2,114,000 4.30% 168,591,477
2012-11-08 2012-11-06 0.980 169,918,119 +2,194,000 4.25% 166,519,757
2012-11-07 2012-11-05 0.990 167,724,119 +2,182,000 4.19% 166,046,878
2012-11-06 2012-11-02 0.950 165,542,119 +5,166,000 4.14% 157,265,013
2012-11-05 2012-11-01 0.940 160,376,119 +5,486,000 4.01% 150,753,552
2012-11-02 2012-10-31 0.920 154,890,119 +6,328,000 3.87% 142,498,909
2012-11-01 2012-10-30 0.900 148,562,119 +5,556,000 3.71% 133,705,907
2012-10-31 2012-10-29 0.900 143,006,119 +3,050,000 3.58% 128,705,507
2012-10-30 2012-10-26 0.870 139,956,119 +700,000 3.50% 121,761,824
2012-10-29 2012-10-25 0.860 139,256,119 +1,220,000 3.48% 119,760,262
2012-10-26 2012-10-24 0.860 138,036,119 +786,000 3.45% 118,711,062
2012-10-25 2012-10-22 0.850 137,250,119 +2,220,000 3.43% 116,662,601
2012-10-24 2012-10-19 0.840 135,030,119 +534,000 3.38% 113,425,300
2012-10-22 2012-10-18 0.860 134,496,119 +898,000 3.36% 115,666,662
2012-10-19 2012-10-17 0.880 133,598,119 +1,400,000 3.34% 117,566,345
2012-10-18 2012-10-16 0.880 132,198,119 +2,300,000 3.30% 116,334,345
2012-10-17 2012-10-15 0.880 129,898,119 +168,000 3.25% 114,310,345
2012-10-16 2012-10-12 0.920 129,730,119 -36,710,000 3.24% 119,351,709
2012-10-12 2012-10-10 0.910 166,440,119 -50,000 4.16% 151,460,508
2012-10-11 2012-10-09 0.890 166,490,119 +50,000 4.16% 148,176,206
2012-10-10 2012-10-08 0.880 166,440,119 -50,000 4.16% 146,467,305
2012-10-05 2012-10-03 0.770 166,490,119 +70,000 4.16% 128,197,392
2012-10-04 2012-09-28 0.770 166,420,119 +76,000 4.16% 128,143,492
2012-09-28 2012-09-26 0.720 166,344,119 -2,448,000 4.16% 119,767,766
2012-09-26 2012-09-24 0.720 168,792,119 +70,000 4.22% 121,530,326
2012-09-24 2012-09-20 0.710 168,722,119 +140,000 4.22% 119,792,704
2012-09-21 2012-09-19 0.670 168,582,119 +74,000 4.21% 112,950,020
2012-09-20 2012-09-18 0.640 168,508,119 +250,000 4.21% 107,845,196
2012-09-19 2012-09-17 0.650 168,258,119 +1,000,000 4.21% 109,367,777
2012-09-18 2012-09-14 0.670 167,258,119 +2,000,000 4.18% 112,062,940
2012-09-17 2012-09-13 0.670 165,258,119 +1,500,000 4.13% 110,722,940
2012-09-14 2012-09-12 0.670 163,758,119 +6,620,000 4.09% 109,717,940
2012-09-13 2012-09-11 0.700 157,138,119 +2,944,000 3.93% 109,996,683
2012-09-12 2012-09-10 0.750 154,194,119 -60,000 3.85% 115,645,589
2012-09-11 2012-09-07 0.730 154,254,119 +4,296,000 3.86% 112,605,507
2012-09-10 2012-09-06 0.690 149,958,119 +1,914,000 3.75% 103,471,102
2012-09-06 2012-09-04 0.680 148,044,119 -40,000 3.70% 100,670,001
2012-09-04 2012-08-31 0.740 148,084,119 +450,000 3.70% 109,582,248
2012-09-03 2012-08-30 0.740 147,634,119 +1,656,000 3.69% 109,249,248
2012-08-31 2012-08-29 0.750 145,978,119 +100,000 3.65% 109,483,589
2012-08-27 2012-08-23 0.720 145,878,119 -20,000 3.65% 105,032,246
2012-08-24 2012-08-22 0.700 145,898,119 +92,000 3.65% 102,128,683
2012-08-23 2012-08-21 0.700 145,806,119 -60,000 3.65% 102,064,283
2012-08-22 2012-08-20 0.630 145,866,119 -150,000 3.65% 91,895,655
2012-08-10 2012-08-08 0.405 146,016,119 +54,780,000 3.65% 59,136,528
2012-08-09 2012-08-07 0.405 91,236,119 +15,000,000 2.28% 36,950,628
2012-08-08 2012-08-06 0.405 76,236,119 +16,000 1.91% 30,875,628
2012-08-07 2012-08-03 0.390 76,220,119 +42,000 1.91% 29,725,846
2012-08-06 2012-08-02 0.400 76,178,119 +386,000 1.90% 30,471,248
2012-08-03 2012-08-01 0.390 75,792,119 +420,000 1.89% 29,558,926
2012-08-02 2012-07-31 0.390 75,372,119 +542,000 1.88% 29,395,126
2012-08-01 2012-07-30 0.395 74,830,119 +188,000 1.87% 29,557,897
2012-07-30 2012-07-26 0.400 74,642,119 +68,000 1.87% 29,856,848
2012-07-27 2012-07-25 0.395 74,574,119 +114,000 1.86% 29,456,777
2012-07-26 2012-07-24 0.395 74,460,119 +168,000 1.86% 29,411,747
2012-07-25 2012-07-23 0.400 74,292,119 +58,000 1.86% 29,716,848
2012-07-24 2012-07-20 0.400 74,234,119 +100,000 1.86% 29,693,648
2012-07-23 2012-07-19 0.400 74,134,119 +82,000 1.85% 29,653,648
2012-07-20 2012-07-18 0.395 74,052,119 +136,000 1.85% 29,250,587
2012-07-19 2012-07-17 0.395 73,916,119 +68,000 1.85% 29,196,867
2012-07-18 2012-07-16 0.400 73,848,119 +100,000 1.85% 29,539,248
2012-07-17 2012-07-13 0.405 73,748,119 +100,000 1.84% 29,867,988
2012-07-16 2012-07-12 0.395 73,648,119 +150,000 1.84% 29,091,007
2012-07-13 2012-07-11 0.395 73,498,119 +140,000 1.84% 29,031,757
2012-07-12 2012-07-10 0.395 73,358,119 +2,000 1.83% 28,976,457
2012-07-11 2012-07-09 0.390 73,356,119 +100,000 1.83% 28,608,886
2012-07-10 2012-07-06 0.400 73,256,119 +576,000 1.83% 29,302,448
2012-07-09 2012-07-05 0.395 72,680,119 +292,000 1.82% 28,708,647
2012-06-26 2012-06-22 0.380 72,388,119 +2,090,000 1.81% 27,507,485
2012-05-22 2012-05-18 0.480 70,298,119 +100,000 1.76% 33,743,097
2012-05-21 2012-05-17 0.510 70,198,119 +50,000 1.75% 35,801,041
2012-05-14 2012-05-10 0.610 70,148,119 +50,000 1.75% 42,790,353
2012-04-25 2012-04-23 0.790 70,098,119 -28,000 1.75% 55,377,514
2012-04-23 2012-04-19 0.800 70,126,119 +18,000 1.75% 56,100,895
2012-04-19 2012-04-17 0.760 70,108,119 +10,000 1.75% 53,282,170
2012-04-10 2012-04-03 0.750 70,098,119 +4,500,000 1.75% 52,573,589
2012-03-07 2012-03-05 0.900 65,598,119 +56,000,000 1.64% 59,038,307
2012-03-06 2012-03-02 0.920 9,598,119 -258,000 0.24% 8,830,269
2012-02-28 2012-02-24 0.900 9,856,119 +160,000 0.25% 8,870,507
2012-01-27 2012-01-20 0.870 9,696,119 +40,000 0.24% 8,435,624
2012-01-11 2012-01-09 0.900 9,656,119 +98,000 0.24% 8,690,507
2012-01-10 2012-01-06 0.900 9,558,119 +450,000 0.24% 8,602,307
2012-01-06 2012-01-04 0.930 9,108,119 +314,000 0.23% 8,470,551
2012-01-05 2012-01-03 0.950 8,794,119 +160,000 0.22% 8,354,413
2012-01-04 2011-12-30 0.970 8,634,119 +1,026,000 0.22% 8,375,095
2012-01-03 2011-12-29 0.970 7,608,119 +976,000 0.19% 7,379,875
2011-12-30 2011-12-28 0.940 6,632,119 -240,000 0.17% 6,234,192
2011-12-29 2011-12-23 0.910 6,872,119 +256,000 0.17% 6,253,628
2011-12-28 2011-12-22 0.920 6,616,119 +208,000 0.17% 6,086,829
2011-12-23 2011-12-21 0.910 6,408,119 +130,000 0.16% 5,831,388
2011-12-22 2011-12-20 0.920 6,278,119 +932,000 0.16% 5,775,869
2011-12-21 2011-12-19 0.860 5,346,119 +10,000 0.13% 4,597,662
2011-12-19 2011-12-15 0.860 5,336,119 -34,000 0.13% 4,589,062
2011-12-15 2011-12-13 0.880 5,370,119 +80,000 0.13% 4,725,705
2011-12-14 2011-12-12 0.910 5,290,119 -50,000 0.13% 4,814,008
2011-12-12 2011-12-08 0.930 5,340,119 -60,000 0.13% 4,966,311
2011-12-09 2011-12-07 0.950 5,400,119 -20,000 0.14% 5,130,113
2011-12-08 2011-12-06 0.940 5,420,119 +60,000 0.14% 5,094,912
2011-12-07 2011-12-05 0.970 5,360,119 -110,000 0.13% 5,199,315
2011-12-06 2011-12-02 1.000 5,470,119 +116,000 0.14% 5,470,119
2011-12-05 2011-12-01 1.000 5,354,119 +10,000 0.13% 5,354,119
2011-12-02 2011-11-30 1.050 5,344,119 +130,000 0.13% 5,611,325
2011-11-30 2011-11-28 0.990 5,214,119 -22,000 0.13% 5,161,978
2011-11-29 2011-11-25 0.990 5,236,119 -30,000 0.13% 5,183,758
2011-11-28 2011-11-24 0.990 5,266,119 +120,000 0.13% 5,213,458
2011-11-25 2011-11-23 1.030 5,146,119 -120,000 0.13% 5,300,503
2011-11-24 2011-11-22 1.030 5,266,119 +10,000 0.13% 5,424,103
2011-11-21 2011-11-17 1.040 5,256,119 -92,000 0.13% 5,466,364
2011-11-18 2011-11-16 0.940 5,348,119 +30,000 0.13% 5,027,232
2011-11-17 2011-11-15 0.930 5,318,119 +8,000 0.13% 4,945,851
2011-11-16 2011-11-14 0.900 5,310,119 -2,000 0.13% 4,779,107
2011-11-15 2011-11-11 0.900 5,312,119 +40,000 0.13% 4,780,907
2011-11-14 2011-11-10 0.890 5,272,119 -80,000 0.13% 4,692,186
2011-11-11 2011-11-09 0.930 5,352,119 +66,000 0.13% 4,977,471
2011-11-10 2011-11-08 0.940 5,286,119 -90,000 0.13% 4,968,952
2011-11-09 2011-11-07 0.920 5,376,119 -40,000 0.13% 4,946,029
2011-11-08 2011-11-04 0.920 5,416,119 -6,000 0.14% 4,982,829
2011-11-07 2011-11-03 0.910 5,422,119 +46,000 0.14% 4,934,128
2011-11-04 2011-11-02 0.890 5,376,119 -16,000 0.13% 4,784,746
2011-11-03 2011-11-01 0.900 5,392,119 -24,000 0.13% 4,852,907
2011-11-02 2011-10-31 0.920 5,416,119 -20,000 0.14% 4,982,829
2011-11-01 2011-10-28 0.940 5,436,119 +20,000 0.14% 5,109,952
2011-10-31 2011-10-27 0.920 5,416,119 -56,000 0.14% 4,982,829
2011-10-28 2011-10-26 0.890 5,472,119 -20,000 0.14% 4,870,186
2011-10-27 2011-10-25 0.910 5,492,119 +140,000 0.14% 4,997,828
2011-10-26 2011-10-24 0.920 5,352,119 +10,000 0.13% 4,923,949
2011-10-24 2011-10-20 0.900 5,342,119 -20,000 0.13% 4,807,907
2011-10-21 2011-10-19 0.940 5,362,119 +44,000 0.13% 5,040,392
2011-10-20 2011-10-18 0.910 5,318,119 -24,000 0.13% 4,839,488
2011-10-19 2011-10-17 1.020 5,342,119 +20,000 0.13% 5,448,961
2011-10-18 2011-10-14 0.960 5,322,119 -22,000 0.13% 5,109,234
2011-10-17 2011-10-13 0.960 5,344,119 +58,000 0.13% 5,130,354
2011-10-14 2011-10-12 0.860 5,286,119 -60,000 0.13% 4,546,062
2011-10-13 2011-10-11 0.840 5,346,119 +50,000 0.13% 4,490,740
2011-10-12 2011-10-10 0.820 5,296,119 -30,000 0.13% 4,342,818
2011-10-11 2011-10-07 0.860 5,326,119 +12,000 0.13% 4,580,462
2011-10-10 2011-10-06 0.860 5,314,119 +28,000 0.13% 4,570,142
2011-10-07 2011-10-04 0.830 5,286,119 -30,000 0.13% 4,387,479
2011-10-06 2011-10-03 0.870 5,316,119 +90,000 0.13% 4,625,024
2011-09-30 2011-09-27 1.020 5,226,119 +252,000 0.13% 5,330,641
2011-09-26 2011-09-22 1.150 4,974,119 +384,000 0.12% 5,720,237
2011-09-23 2011-09-21 1.180 4,590,119 +110,000 0.11% 5,416,340
2011-09-21 2011-09-19 1.210 4,480,119 +108,000 0.11% 5,420,944
2011-09-16 2011-09-14 1.220 4,372,119 +306,000 0.11% 5,333,985
2011-09-15 2011-09-12 1.250 4,066,119 +188,000 0.10% 5,082,649
2011-09-14 2011-09-09 1.260 3,878,119 +198,000 0.10% 4,886,430
2011-09-12 2011-09-08 1.270 3,680,119 +310,000 0.09% 4,673,751
2011-09-09 2011-09-07 1.260 3,370,119 +332,000 0.08% 4,246,350
2011-09-02 2011-08-31 1.400 3,038,119 +726,000 0.08% 4,253,367
2011-09-01 2011-08-30 1.290 2,312,119 +112,000 0.06% 2,982,634
2011-08-25 2011-08-23 1.310 2,200,119 +280,000 0.06% 2,882,156
2011-08-24 2011-08-22 1.300 1,920,119 +840,000 0.05% 2,496,155
2011-08-19 2011-08-17 1.420 1,080,119 -40,000 0.03% 1,533,769
2011-08-17 2011-08-15 1.450 1,120,119 +282,000 0.03% 1,624,173
2011-08-15 2011-08-11 1.410 838,119 +638,000 0.02% 1,181,748
2011-08-09 2011-08-05 1.450 200,119 +70,000 0.01% 290,173
2011-08-03 2011-08-01 1.750 130,119 -8,400,000 0.00% 227,708
2011-08-02 2011-07-29 1.780 8,530,119 -8,972,000 0.21% 15,183,612
2011-07-27 2011-07-25 1.700 17,502,119 -40,000 0.44% 29,753,602
2011-07-26 2011-07-22 1.700 17,542,119 -34,000 0.44% 29,821,602
2011-07-25 2011-07-21 1.660 17,576,119 -50,000 0.44% 29,176,358
2011-07-22 2011-07-20 1.670 17,626,119 -90,000 0.44% 29,435,619
2011-07-21 2011-07-19 1.630 17,716,119 -100,000 0.44% 28,877,274
2011-07-20 2011-07-18 1.600 17,816,119 -30,000 0.45% 28,505,790
2011-07-18 2011-07-14 1.580 17,846,119 +30,000 0.45% 28,196,868
2011-07-15 2011-07-13 1.600 17,816,119 -150,000 0.45% 28,505,790
2011-07-14 2011-07-12 1.470 17,966,119 -50,000 0.45% 26,410,195
2011-07-12 2011-07-08 1.560 18,016,119 +214,000 0.45% 28,105,146
2011-07-11 2011-07-07 1.600 17,802,119 +20,000 0.45% 28,483,390
2011-07-08 2011-07-06 1.650 17,782,119 +206,000 0.44% 29,340,496
2011-07-06 2011-07-04 1.730 17,576,119 0.44% 30,406,686

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