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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -16,340,080
2021-12-23 2021-12-21 0.013 16,340,080 -600,000 0.42% 212,421
2021-12-20 2021-12-16 0.035 16,940,080 -2,000,000 0.43% 592,903
2021-11-26 2021-11-24 0.039 18,940,080 -568,000 0.48% 738,663
2021-11-23 2021-11-19 0.042 19,508,080 -312,000 0.50% 819,339
2021-11-02 2021-10-29 0.050 19,820,080 +2,000,000 0.50% 991,004
2021-10-25 2021-10-21 0.051 17,820,080 +8,000 0.45% 908,824
2021-10-22 2021-10-20 0.049 17,812,080 +5,208,000 0.45% 872,792
2021-10-19 2021-10-15 0.047 12,604,080 -720,000 0.32% 592,392
2021-10-18 2021-10-12 0.039 13,324,080 +240,000 0.34% 519,639
2021-10-12 2021-10-08 0.041 13,084,080 +240,000 0.33% 536,447
2021-10-07 2021-10-05 0.041 12,844,080 +240,000 0.33% 526,607
2021-10-06 2021-10-04 0.044 12,604,080 +160,000 0.32% 554,580
2021-10-04 2021-09-29 0.053 12,444,080 +80,000 0.32% 659,536
2021-09-30 2021-09-28 0.052 12,364,080 +40,000 0.31% 642,932
2021-07-23 2021-07-21 0.039 12,324,080 -8,000 0.31% 480,639
2021-07-21 2021-07-19 0.036 12,332,080 -4,264,000 0.31% 443,955
2021-07-19 2021-07-15 0.041 16,596,080 +2,080,000 0.42% 680,439
2021-07-14 2021-07-12 0.034 14,516,080 +2,200,000 0.37% 493,547
2021-04-08 2021-04-01 0.017 12,316,080 -16,000 0.31% 209,373
2020-08-28 2020-08-26 0.028 12,332,080 -24,000 0.31% 345,298
2020-07-21 2020-07-17 0.030 12,356,080 -24,000 0.31% 370,682
2020-07-06 2020-07-02 0.020 12,380,080 -80,000 0.31% 247,602
2020-07-03 2020-06-30 0.019 12,460,080 +80,000 0.32% 236,742
2020-06-22 2020-06-18 0.021 12,380,080 -400,000 0.31% 259,982
2020-06-19 2020-06-17 0.020 12,780,080 +400,000 0.32% 255,602
2020-06-08 2020-06-04 0.014 12,380,080 +40,000 0.31% 173,321
2020-05-04 2020-04-28 0.035 12,340,080 +8,000 0.31% 431,903
2020-01-02 2019-12-27 0.112 12,332,080 +8,000 0.33% 1,381,193
2019-12-30 2019-12-24 0.110 12,324,080 +264,000 0.33% 1,355,649
2019-12-13 2019-12-11 0.119 12,060,080 -200,000 0.32% 1,435,150
2019-12-02 2019-11-28 0.111 12,260,080 +8,000 0.33% 1,360,869
2019-11-29 2019-11-27 0.106 12,252,080 +8,000 0.33% 1,298,720
2019-11-19 2019-11-15 0.129 12,244,080 -112,000 0.33% 1,579,486
2019-11-07 2019-11-05 0.115 12,356,080 -336,000 0.33% 1,420,949
2019-11-05 2019-11-01 0.115 12,692,080 +400,000 0.34% 1,459,589
2019-11-04 2019-10-31 0.113 12,292,080 +48,000 0.33% 1,389,005
2019-11-01 2019-10-30 0.110 12,244,080 +224,000 0.33% 1,346,849
2019-10-31 2019-10-29 0.108 12,020,080 +16,000 0.32% 1,298,169
2019-10-29 2019-10-25 0.117 12,004,080 -1,392,000 0.32% 1,404,477
2019-10-28 2019-10-24 0.114 13,396,080 -952,000 0.36% 1,527,153
2019-10-23 2019-10-21 0.125 14,348,080 +1,208,000 0.38% 1,793,510
2019-10-22 2019-10-18 0.122 13,140,080 +600,000 0.35% 1,603,090
2019-10-21 2019-10-17 0.125 12,540,080 +1,688,000 0.33% 1,567,510
2019-10-18 2019-10-16 0.132 10,852,080 +1,800,000 0.29% 1,432,475
2019-10-17 2019-10-15 0.136 9,052,080 +816,000 0.24% 1,231,083
2019-10-08 2019-10-03 0.136 8,236,080 +496,000 0.22% 1,120,107
2019-10-04 2019-10-02 0.163 7,740,080 +1,048,000 0.21% 1,261,633
2019-09-20 2019-09-18 0.149 6,692,080 +112,000 0.18% 997,120
2019-09-19 2019-09-17 0.132 6,580,080 +496,000 0.18% 868,571
2019-08-08 2019-08-06 0.219 6,084,080 -8,000 0.16% 1,332,414
2019-03-20 2019-03-18 0.240 6,092,080 -16,000 0.16% 1,462,099
2019-02-22 2019-02-20 0.250 6,108,080 +32,000 0.16% 1,527,020
2018-07-13 2018-07-11 0.265 6,076,080 -1,032,000 0.16% 1,610,161
2018-06-06 2018-06-04 0.280 7,108,080 -504,000 0.19% 1,990,262
2018-06-04 2018-05-31 0.295 7,612,080 +40,000 0.20% 2,245,564
2018-05-31 2018-05-29 0.300 7,572,080 +40,000 0.20% 2,271,624
2018-04-27 2018-04-25 0.310 7,532,080 +64,000 0.20% 2,334,945
2018-04-20 2018-04-18 0.305 7,468,080 +80,000 0.20% 2,277,764
2018-03-27 2018-03-23 0.345 7,388,080 -120,000 0.20% 2,548,888
2018-03-22 2018-03-20 0.360 7,508,080 +2,400,000 0.20% 2,702,909
2018-03-15 2018-03-13 0.365 5,108,080 +1,360,000 0.14% 1,864,449
2018-03-13 2018-03-09 0.380 3,748,080 -1,616,000 0.10% 1,424,270
2018-03-01 2018-02-27 0.385 5,364,080 -560,000 0.14% 2,065,171
2018-02-28 2018-02-26 0.375 5,924,080 -400,000 0.16% 2,221,530
2018-02-21 2018-02-15 0.390 6,324,080 -160,000 0.18% 2,466,391
2018-02-20 2018-02-13 0.375 6,484,080 -504,000 0.18% 2,431,530
2018-02-12 2018-02-08 0.405 6,988,080 +240,000 0.19% 2,830,172
2018-02-09 2018-02-07 0.395 6,748,080 -424,000 0.19% 2,665,492
2018-02-08 2018-02-06 0.385 7,172,080 +840,000 0.20% 2,761,251
2018-02-07 2018-02-05 0.405 6,332,080 -1,456,000 0.18% 2,564,492
2018-02-06 2018-02-02 0.400 7,788,080 -120,000 0.22% 3,115,232
2018-02-02 2018-01-31 0.400 7,908,080 -632,000 0.22% 3,163,232
2018-02-01 2018-01-30 0.395 8,540,080 +1,080,000 0.24% 3,373,332
2018-01-31 2018-01-29 0.400 7,460,080 -56,000 0.21% 2,984,032
2018-01-29 2018-01-25 0.410 7,516,080 +496,000 0.21% 3,081,593
2018-01-26 2018-01-24 0.410 7,020,080 -344,000 0.20% 2,878,233
2018-01-24 2018-01-22 0.360 7,364,080 -224,000 0.21% 2,651,069
2018-01-23 2018-01-19 0.340 7,588,080 -112,000 0.21% 2,579,947
2018-01-08 2018-01-04 0.315 7,700,080 -160,000 0.22% 2,425,525
2017-12-28 2017-12-22 0.295 7,860,080 -456,000 0.22% 2,318,724
2017-12-22 2017-12-20 0.280 8,316,080 -200,000 0.23% 2,328,502
2017-12-21 2017-12-19 0.300 8,516,080 -120,000 0.24% 2,554,824
2017-12-20 2017-12-18 0.295 8,636,080 +1,616,000 0.24% 2,547,644
2017-12-18 2017-12-14 0.300 7,020,080 -200,000 0.20% 2,106,024
2017-12-15 2017-12-13 0.285 7,220,080 +1,176,000 0.20% 2,057,723
2017-12-14 2017-12-12 0.270 6,044,080 +1,600,000 0.17% 1,631,902
2017-11-27 2017-11-23 0.250 4,444,080 +160,000 0.12% 1,111,020
2017-11-14 2017-11-10 0.260 4,284,080 -424,000 0.12% 1,113,861
2017-11-10 2017-11-08 0.265 4,708,080 -160,000 0.13% 1,247,641
2017-10-24 2017-10-20 0.295 4,868,080 +584,000 0.14% 1,436,084
2017-10-16 2017-10-12 0.250 4,284,080 -720,000 0.12% 1,071,020
2017-09-27 2017-09-25 0.220 5,004,080 +240,000 0.14% 1,100,898
2017-09-25 2017-09-21 0.228 4,764,080 -240,000 0.13% 1,086,210
2017-09-22 2017-09-20 0.225 5,004,080 -192,000 0.14% 1,125,918
2017-09-19 2017-09-15 0.243 5,196,080 +240,000 0.15% 1,262,647
2017-09-12 2017-09-08 0.235 4,956,080 +280,000 0.14% 1,164,679
2017-09-11 2017-09-07 0.250 4,676,080 -400,000 0.13% 1,169,020
2017-09-05 2017-09-01 0.260 5,076,080 +400,000 0.14% 1,319,781
2017-08-30 2017-08-28 0.270 4,676,080 -208,000 0.13% 1,262,542
2017-08-18 2017-08-16 0.255 4,884,080 +208,000 0.14% 1,245,440
2017-08-14 2017-08-10 0.265 4,676,080 -320,000 0.13% 1,239,161
2017-08-09 2017-08-07 0.250 4,996,080 +80,000 0.14% 1,249,020
2017-07-28 2017-07-26 0.295 4,916,080 -344,000 0.14% 1,450,244
2017-07-25 2017-07-21 0.280 5,260,080 -240,000 0.15% 1,472,822
2017-07-20 2017-07-18 0.290 5,500,080 +240,000 0.15% 1,595,023
2017-07-07 2017-07-05 0.290 5,260,080 +344,000 0.15% 1,525,423
2017-06-21 2017-06-19 0.320 4,916,080 +160,000 0.14% 1,573,146
2017-06-16 2017-06-14 0.345 4,756,080 +200,000 0.14% 1,640,848
2017-06-15 2017-06-13 0.350 4,556,080 -4,080 0.13% 1,594,628
2017-06-06 2017-06-02 0.355 4,560,160 -200,000 0.13% 1,618,857
2017-06-05 2017-06-01 0.350 4,760,160 -264,000 0.14% 1,666,056
2017-05-31 2017-05-26 0.365 5,024,160 -200,000 0.15% 1,833,818
2017-05-26 2017-05-24 0.370 5,224,160 -80,000 0.15% 1,932,939
2017-05-25 2017-05-23 0.360 5,304,160 -912,000 0.15% 1,909,498
2017-05-24 2017-05-22 0.335 6,216,160 +64,000 0.18% 2,082,414
2017-05-17 2017-05-15 0.290 6,152,160 +240,000 0.18% 1,784,126
2017-05-15 2017-05-11 0.285 5,912,160 -200,000 0.17% 1,684,966
2017-05-09 2017-05-05 0.275 6,112,160 -240,000 0.18% 1,680,844
2017-04-12 2017-04-10 0.285 6,352,160 +16,000 0.19% 1,810,366
2017-04-03 2017-03-30 0.295 6,336,160 +200,000 0.19% 1,869,167
2017-03-22 2017-03-20 0.295 6,136,160 -432,000 0.19% 1,810,167
2017-03-01 2017-02-27 0.300 6,568,160 -304,000 0.20% 1,970,448
2017-02-22 2017-02-20 0.300 6,872,160 +16,000 0.21% 2,061,648
2017-01-05 2017-01-03 0.295 6,856,160 +200,000 0.21% 2,022,567
2017-01-04 2016-12-30 0.350 6,656,160 +160,000 0.20% 2,329,656
2016-12-22 2016-12-20 0.310 6,496,160 -96,000 0.20% 2,013,810
2016-12-14 2016-12-12 0.305 6,592,160 -224,000 0.20% 2,010,609
2016-12-08 2016-12-06 0.310 6,816,160 -800,000 0.21% 2,113,010
2016-12-01 2016-11-29 0.315 7,616,160 +400,000 0.23% 2,399,090
2016-11-29 2016-11-25 0.330 7,216,160 -160,000 0.22% 2,381,333
2016-11-24 2016-11-22 0.330 7,376,160 +280,000 0.22% 2,434,133
2016-11-22 2016-11-18 0.335 7,096,160 +16,000 0.21% 2,377,214
2016-11-21 2016-11-17 0.340 7,080,160 +808,000 0.21% 2,407,254
2016-11-18 2016-11-16 0.330 6,272,160 +376,000 0.19% 2,069,813
2016-11-17 2016-11-15 0.310 5,896,160 +24,000 0.18% 1,827,810
2016-11-11 2016-11-09 0.315 5,872,160 -8,000 0.18% 1,849,730
2016-11-10 2016-11-08 0.330 5,880,160 +384,000 0.18% 1,940,453
2016-11-03 2016-11-01 0.345 5,496,160 +144,000 0.17% 1,896,175
2016-11-01 2016-10-28 0.345 5,352,160 -280,000 0.16% 1,846,495
2016-10-28 2016-10-26 0.360 5,632,160 -400,000 0.19% 2,027,578
2016-10-26 2016-10-24 0.345 6,032,160 +280,000 0.20% 2,081,095
2016-10-25 2016-10-20 0.335 5,752,160 +400,000 0.19% 1,926,974
2016-10-20 2016-10-18 0.330 5,352,160 -976,000 0.18% 1,766,213
2016-10-19 2016-10-17 0.365 6,328,160 +400,000 0.21% 2,309,778
2016-10-17 2016-10-13 0.395 5,928,160 +920,000 0.20% 2,341,623
2016-10-14 2016-10-12 0.400 5,008,160 -64,000 0.16% 2,003,264
2016-10-13 2016-10-11 0.400 5,072,160 +80,000 0.17% 2,028,864
2016-10-11 2016-10-06 0.380 4,992,160 -56,000 0.16% 1,897,021
2016-09-30 2016-09-28 0.350 5,048,160 +40,000 0.17% 1,766,856
2016-09-29 2016-09-27 0.345 5,008,160 +56,000 0.16% 1,727,815
2016-09-15 2016-09-13 0.355 4,952,160 +24,000 0.17% 1,758,017
2016-09-14 2016-09-12 0.355 4,928,160 +352,000 0.17% 1,749,497
2016-09-13 2016-09-09 0.350 4,576,160 -640,000 0.15% 1,601,656
2016-09-12 2016-09-08 0.325 5,216,160 +96,000 0.18% 1,695,252
2016-09-08 2016-09-06 0.325 5,120,160 +304,000 0.17% 1,664,052
2016-08-22 2016-08-18 0.224 4,816,160 -72,000 0.16% 1,078,820
2016-08-19 2016-08-17 0.231 4,888,160 -16,000 0.17% 1,129,165
2016-08-18 2016-08-16 0.242 4,904,160 -112,000 0.17% 1,186,807
2016-08-17 2016-08-15 0.247 5,016,160 -8,000 0.17% 1,238,992
2016-08-15 2016-08-11 0.260 5,024,160 -240,000 0.17% 1,306,282
2016-08-09 2016-08-05 0.285 5,264,160 -200,000 0.18% 1,500,286
2016-08-05 2016-08-03 0.275 5,464,160 -120,000 0.18% 1,502,644
2016-08-04 2016-08-01 0.275 5,584,160 -240,000 0.19% 1,535,644
2016-08-01 2016-07-28 0.290 5,824,160 +320,000 0.20% 1,689,006
2016-07-27 2016-07-25 0.295 5,504,160 +72,000 0.19% 1,623,727
2016-07-25 2016-07-21 0.300 5,432,160 +240,000 0.18% 1,629,648
2016-07-20 2016-07-18 0.300 5,192,160 +160,000 0.18% 1,557,648
2016-07-19 2016-07-15 0.320 5,032,160 -240,000 0.17% 1,610,291
2016-07-18 2016-07-14 0.310 5,272,160 -96,000 0.18% 1,634,370
2016-07-15 2016-07-13 0.325 5,368,160 -1,000,000 0.18% 1,744,652
2016-07-13 2016-07-11 0.325 6,368,160 +24,000 0.22% 2,069,652
2016-07-08 2016-07-06 0.310 6,344,160 +24,000 0.21% 1,966,690
2016-07-06 2016-07-04 0.320 6,320,160 +24,000 0.21% 2,022,451
2016-06-30 2016-06-28 0.345 6,296,160 +96,000 0.21% 2,172,175
2016-06-24 2016-06-22 0.340 6,200,160 +56,000 0.21% 2,108,054
2016-06-23 2016-06-21 0.320 6,144,160 +160,000 0.21% 1,966,131
2016-06-16 2016-06-14 0.300 5,984,160 +1,360,000 0.20% 1,795,248
2016-06-15 2016-06-13 0.320 4,624,160 +272,000 0.16% 1,479,731
2016-06-14 2016-06-10 0.335 4,352,160 -296,000 0.15% 1,457,974
2016-06-10 2016-06-07 0.305 4,648,160 -200,000 0.16% 1,417,689
2016-06-08 2016-06-06 0.275 4,848,160 +616,000 0.16% 1,333,244
2016-06-07 2016-06-03 0.305 4,232,160 -840,000 0.14% 1,290,809
2016-06-03 2016-06-01 0.236 5,072,160 +1,288,000 0.17% 1,197,030
2016-06-02 2016-05-31 0.225 3,784,160 -24,000 0.13% 851,436
2016-06-01 2016-05-30 0.211 3,808,160 -80,000 0.13% 803,522
2016-05-31 2016-05-27 0.210 3,888,160 -168,000 0.13% 816,514
2016-05-30 2016-05-26 0.209 4,056,160 -200,000 0.14% 847,737
2016-05-23 2016-05-19 0.210 4,256,160 +72,000 0.14% 893,794
2016-05-20 2016-05-18 0.208 4,184,160 +176,000 0.14% 870,305
2016-05-19 2016-05-17 0.220 4,008,160 +208,000 0.14% 881,795
2016-05-18 2016-05-16 0.225 3,800,160 -200,000 0.13% 855,036
2016-05-13 2016-05-11 0.209 4,000,160 -120,000 0.14% 836,033
2016-05-12 2016-05-10 0.227 4,120,160 +40,000 0.14% 935,276
2016-05-11 2016-05-09 0.221 4,080,160 +88,000 0.14% 901,715
2016-05-10 2016-05-06 0.228 3,992,160 +328,000 0.14% 910,212
2016-04-14 2016-04-12 0.205 3,664,160 -160,000 0.12% 751,153
2016-04-13 2016-04-11 0.208 3,824,160 -336,000 0.13% 795,425
2016-04-11 2016-04-07 0.217 4,160,160 -40,000 0.14% 902,755
2016-04-08 2016-04-06 0.217 4,200,160 +16,000 0.14% 911,435
2016-04-06 2016-04-01 0.212 4,184,160 +520,000 0.14% 887,042
2016-04-05 2016-03-31 0.216 3,664,160 -256,000 0.12% 791,459
2016-04-01 2016-03-30 0.216 3,920,160 +80,000 0.13% 846,755
2016-03-30 2016-03-24 0.214 3,840,160 +176,000 0.13% 821,794
2016-03-17 2016-03-15 0.260 3,664,160 +32,000 0.12% 952,682
2016-02-24 2016-02-22 0.260 3,632,160 -496,000 0.12% 944,362
2016-02-23 2016-02-19 0.242 4,128,160 -440,000 0.14% 999,015
2016-02-22 2016-02-18 0.190 4,568,160 +440,000 0.16% 867,950
2016-02-19 2016-02-17 0.232 4,128,160 +496,000 0.14% 957,733
2016-02-15 2016-02-11 0.280 3,632,160 -160,000 0.12% 1,017,005
2016-02-11 2016-02-04 0.290 3,792,160 +160,000 0.13% 1,099,726
2016-02-03 2016-02-01 0.310 3,632,160 -800,000 0.12% 1,125,970
2016-01-25 2016-01-21 0.335 4,432,160 +1,000,000 0.15% 1,484,774
2016-01-22 2016-01-20 0.340 3,432,160 -1,272,000 0.12% 1,166,934
2016-01-21 2016-01-19 0.340 4,704,160 +936,000 0.16% 1,599,414
2016-01-13 2016-01-11 0.290 3,768,160 -224,000 0.13% 1,092,766
2016-01-11 2016-01-07 0.300 3,992,160 -64,000 0.14% 1,197,648
2016-01-08 2016-01-06 0.310 4,056,160 +8,000 0.14% 1,257,410
2016-01-07 2016-01-05 0.295 4,048,160 -120,000 0.14% 1,194,207
2015-12-30 2015-12-28 0.300 4,168,160 +72,000 0.14% 1,250,448
2015-12-29 2015-12-24 0.305 4,096,160 +40,000 0.14% 1,249,329
2015-12-28 2015-12-22 0.300 4,056,160 -96,000 0.14% 1,216,848
2015-12-17 2015-12-15 0.300 4,152,160 +96,000 0.14% 1,245,648
2015-12-14 2015-12-10 0.300 4,056,160 -288,000 0.14% 1,216,848
2015-12-11 2015-12-09 0.300 4,344,160 -288,000 0.15% 1,303,248
2015-12-10 2015-12-08 0.285 4,632,160 +152,000 0.16% 1,320,166
2015-12-09 2015-12-07 0.310 4,480,160 +224,000 0.15% 1,388,850
2015-12-03 2015-12-01 0.305 4,256,160 -296,000 0.14% 1,298,129
2015-11-25 2015-11-23 0.315 4,552,160 +16,000 0.15% 1,433,930
2015-11-20 2015-11-18 0.325 4,536,160 -800,000 0.15% 1,474,252
2015-11-18 2015-11-16 0.315 5,336,160 +480,000 0.18% 1,680,890
2015-11-11 2015-11-09 0.360 4,856,160 -320,000 0.16% 1,748,218
2015-11-09 2015-11-05 0.360 5,176,160 -32,000 0.18% 1,863,418
2015-11-03 2015-10-30 0.375 5,208,160 -120,000 0.18% 1,953,060
2015-10-30 2015-10-28 0.370 5,328,160 -192,000 0.18% 1,971,419
2015-10-29 2015-10-27 0.380 5,520,160 -232,000 0.19% 2,097,661
2015-10-28 2015-10-26 0.405 5,752,160 +560,000 0.20% 2,329,625
2015-10-27 2015-10-23 0.355 5,192,160 +128,000 0.18% 1,843,217
2015-10-26 2015-10-22 0.320 5,064,160 -480,000 0.17% 1,620,531
2015-10-23 2015-10-20 0.300 5,544,160 +616,000 0.19% 1,663,248
2015-08-31 2015-08-27 0.270 4,928,160 +136,000 0.17% 1,330,603
2015-08-27 2015-08-25 0.255 4,792,160 -200,000 0.16% 1,222,001
2015-08-25 2015-08-21 0.315 4,992,160 -200,000 0.17% 1,572,530
2015-07-23 2015-07-21 0.390 5,192,160 -48,000 0.17% 2,024,942
2015-07-16 2015-07-14 0.395 5,240,160 -600,000 0.18% 2,069,863
2015-07-10 2015-07-08 0.255 5,840,160 -144,000 0.19% 1,489,241
2015-07-09 2015-07-07 0.300 5,984,160 +144,000 0.19% 1,795,248
2015-07-08 2015-07-06 0.335 5,840,160 -408,000 0.19% 1,956,454
2015-06-30 2015-06-26 0.445 6,248,160 +24,000 0.20% 2,780,431
2015-06-22 2015-06-18 0.480 6,224,160 +96,000 0.20% 2,987,597
2015-06-19 2015-06-17 0.475 6,128,160 +48,000 0.20% 2,910,876
2015-06-17 2015-06-15 0.475 6,080,160 -8,000 0.19% 2,888,076
2015-06-11 2015-06-09 0.485 6,088,160 -136,000 0.19% 2,952,758
2015-06-10 2015-06-08 0.495 6,224,160 -8,000 0.20% 3,080,959
2015-06-09 2015-06-05 0.500 6,232,160 +16,000 0.20% 3,116,080
2015-06-08 2015-06-04 0.485 6,216,160 -1,600,000 0.20% 3,014,838
2015-06-04 2015-06-02 0.510 7,816,160 -40,000 0.25% 3,986,242
2015-06-03 2015-06-01 0.510 7,856,160 -360,000 0.25% 4,006,642
2015-05-29 2015-05-27 0.510 8,216,160 -1,000,000 0.26% 4,190,242
2015-05-28 2015-05-26 0.530 9,216,160 +952,000 0.29% 4,884,565
2015-05-27 2015-05-22 0.530 8,264,160 +8,000 0.26% 4,380,005
2015-05-21 2015-05-19 0.540 8,256,160 -296,000 0.26% 4,458,326
2015-05-20 2015-05-18 0.550 8,552,160 +296,000 0.27% 4,703,688
2015-05-19 2015-05-15 0.590 8,256,160 +24,000 0.26% 4,871,134
2015-05-18 2015-05-14 0.570 8,232,160 -88,000 0.26% 4,692,331
2015-05-13 2015-05-11 0.540 8,320,160 -400,000 0.26% 4,492,886
2015-05-11 2015-05-07 0.540 8,720,160 -48,000 0.28% 4,708,886
2015-05-07 2015-05-05 0.550 8,768,160 -48,000 0.28% 4,822,488
2015-05-06 2015-05-04 0.530 8,816,160 -320,000 0.28% 4,672,565
2015-05-05 2015-04-30 0.520 9,136,160 +624,000 0.29% 4,750,803
2015-04-30 2015-04-28 0.530 8,512,160 -232,000 0.27% 4,511,445
2015-04-27 2015-04-23 0.520 8,744,160 -1,600 0.28% 4,546,963
2015-04-24 2015-04-22 0.540 8,745,760 +600,000 0.28% 4,722,710
2015-04-20 2015-04-16 0.550 8,145,760 +296,000 0.26% 4,480,168
2015-04-17 2015-04-15 0.570 7,849,760 +104,000 0.25% 4,474,363
2015-04-16 2015-04-14 0.610 7,745,760 -2,216,000 0.25% 4,724,914
2015-04-15 2015-04-13 0.610 9,961,760 +2,640,000 0.32% 6,076,674
2015-04-14 2015-04-10 0.610 7,321,760 -64,000 0.23% 4,466,274
2015-04-13 2015-04-09 0.600 7,385,760 -656,000 0.23% 4,431,456
2015-04-02 2015-03-31 0.540 8,041,760 +192,000 0.25% 4,342,550
2015-04-01 2015-03-30 0.550 7,849,760 +184,000 0.25% 4,317,368
2015-03-26 2015-03-24 0.550 7,665,760 -120,000 0.24% 4,216,168
2015-03-24 2015-03-20 0.490 7,785,760 -104,000 0.24% 3,815,022
2015-03-23 2015-03-19 0.475 7,889,760 -120,000 0.25% 3,747,636
2015-03-13 2015-03-11 0.500 8,009,760 -40,000 0.25% 4,004,880
2015-03-10 2015-03-06 0.500 8,049,760 -48,000 0.25% 4,024,880
2015-03-09 2015-03-05 0.500 8,097,760 +224,000 0.25% 4,048,880
2015-03-06 2015-03-04 0.455 7,873,760 +48,000 0.25% 3,582,561
2015-03-04 2015-03-02 0.380 7,825,760 -200,000 0.25% 2,973,789
2015-02-09 2015-02-05 0.460 8,025,760 -600,000 0.25% 3,691,850
2015-02-06 2015-02-04 0.455 8,625,760 +696,000 0.27% 3,924,721
2015-02-05 2015-02-03 0.420 7,929,760 +400,000 0.25% 3,330,499
2015-02-04 2015-02-02 0.435 7,529,760 +200,000 0.23% 3,275,446
2015-01-28 2015-01-26 0.520 7,329,760 -48,000 0.23% 3,811,475
2015-01-27 2015-01-23 0.520 7,377,760 +48,000 0.23% 3,836,435
2015-01-26 2015-01-22 0.500 7,329,760 -400,000 0.23% 3,664,880
2015-01-23 2015-01-21 0.495 7,729,760 -2,600,000 0.24% 3,826,231
2015-01-16 2015-01-14 0.550 10,329,760 -160,000 0.32% 5,681,368
2015-01-13 2015-01-09 0.540 10,489,760 +160,000 0.33% 5,664,470
2015-01-08 2015-01-06 0.550 10,329,760 +400,000 0.32% 5,681,368
2015-01-02 2014-12-29 0.580 9,929,760 -904,000 0.31% 5,759,261
2014-12-29 2014-12-22 0.550 10,833,760 -600,000 0.34% 5,958,568
2014-12-23 2014-12-19 0.560 11,433,760 +904,000 0.36% 6,402,906
2014-12-19 2014-12-17 0.570 10,529,760 +1,000,000 0.33% 6,001,963
2014-12-18 2014-12-16 0.570 9,529,760 -400,000 0.30% 5,431,963
2014-12-15 2014-12-11 0.570 9,929,760 -1,000,000 0.33% 5,659,963
2014-12-09 2014-12-05 0.580 10,929,760 +360,000 0.38% 6,339,261
2014-12-08 2014-12-04 0.570 10,569,760 -120,000 0.36% 6,024,763
2014-12-05 2014-12-03 0.560 10,689,760 +2,040,000 0.37% 5,986,266
2014-12-04 2014-12-02 0.610 8,649,760 -344,000 0.30% 5,276,354
2014-12-02 2014-11-28 0.550 8,993,760 -96,000 0.31% 4,946,568
2014-12-01 2014-11-27 0.550 9,089,760 +232,000 0.31% 4,999,368
2014-11-28 2014-11-26 0.570 8,857,760 +159,600 0.30% 5,048,923
2014-11-26 2014-11-24 0.600 8,698,160 +1,080,000 0.36% 5,218,896
2014-11-21 2014-11-19 0.680 7,618,160 -1,000,000 0.31% 5,180,349
2014-11-20 2014-11-18 0.690 8,618,160 -800,000 0.35% 5,946,530
2014-11-19 2014-11-17 0.700 9,418,160 -848,000 0.39% 6,592,712
2014-11-18 2014-11-14 0.610 10,266,160 -360,000 0.42% 6,262,358
2014-11-17 2014-11-13 0.590 10,626,160 +200,000 0.44% 6,269,434
2014-11-14 2014-11-12 0.620 10,426,160 +1,464,000 0.43% 6,464,219
2014-11-13 2014-11-11 0.620 8,962,160 +400,000 0.37% 5,556,539
2014-11-12 2014-11-10 0.630 8,562,160 +528,000 0.35% 5,394,161
2014-11-11 2014-11-07 0.640 8,034,160 +496,000 0.33% 5,141,862
2014-11-10 2014-11-06 0.680 7,538,160 -216,000 0.31% 5,125,949
2014-11-06 2014-11-04 0.680 7,754,160 -16,000 0.32% 5,272,829
2014-11-05 2014-11-03 0.680 7,770,160 -104,000 0.32% 5,283,709
2014-11-04 2014-10-31 0.660 7,874,160 +1,320,000 0.32% 5,196,946
2014-10-31 2014-10-29 0.620 6,554,160 -2,136,000 0.27% 4,063,579
2014-10-30 2014-10-28 0.590 8,690,160 -352,000 0.36% 5,127,194
2014-10-28 2014-10-24 0.500 9,042,160 -64,000 0.39% 4,521,080
2014-10-27 2014-10-23 0.490 9,106,160 +40,000 0.39% 4,462,018
2014-10-24 2014-10-22 0.510 9,066,160 +160,000 0.39% 4,623,742
2014-10-23 2014-10-21 0.530 8,906,160 -1,000,000 0.38% 4,720,265
2014-10-21 2014-10-17 0.540 9,906,160 -464,000 0.43% 5,349,326
2014-10-16 2014-10-14 0.490 10,370,160 -1,200,000 0.45% 5,081,378
2014-10-15 2014-10-13 0.455 11,570,160 +400,000 0.50% 5,264,423
2014-10-13 2014-10-09 0.490 11,170,160 -40,000 0.48% 5,473,378
2014-10-10 2014-10-08 0.490 11,210,160 +96,000 0.48% 5,492,978
2014-10-09 2014-10-07 0.520 11,114,160 -8,000 0.48% 5,779,363
2014-10-08 2014-10-06 0.520 11,122,160 +216,000 0.48% 5,783,523
2014-10-03 2014-09-29 0.500 10,906,160 +128,000 0.47% 5,453,080
2014-09-30 2014-09-26 0.510 10,778,160 +240,000 0.46% 5,496,862
2014-09-26 2014-09-24 0.560 10,538,160 -184,000 0.45% 5,901,370
2014-09-25 2014-09-23 0.520 10,722,160 +248,000 0.47% 5,575,523
2014-09-24 2014-09-22 0.520 10,474,160 -200,000 0.46% 5,446,563
2014-09-23 2014-09-19 0.540 10,674,160 -448,000 0.46% 5,764,046
2014-09-22 2014-09-18 0.550 11,122,160 -80,000 0.48% 6,117,188
2014-09-19 2014-09-17 0.560 11,202,160 +344,000 0.49% 6,273,210
2014-09-18 2014-09-16 0.570 10,858,160 -40,000 0.47% 6,189,151
2014-09-16 2014-09-12 0.550 10,898,160 +104,000 0.47% 5,993,988
2014-09-15 2014-09-11 0.560 10,794,160 -24,000 0.47% 6,044,730
2014-09-12 2014-09-10 0.550 10,818,160 -288,000 0.47% 5,949,988
2014-09-11 2014-09-08 0.510 11,106,160 +408,000 0.48% 5,664,142
2014-09-10 2014-09-05 0.530 10,698,160 +1,584,000 0.47% 5,670,025
2014-09-08 2014-09-04 0.520 9,114,160 -32,000 0.40% 4,739,363
2014-09-05 2014-09-03 0.510 9,146,160 +32,000 0.40% 4,664,542
2014-09-04 2014-09-02 0.530 9,114,160 +696,000 0.40% 4,830,505
2014-09-03 2014-09-01 0.530 8,418,160 -624,000 0.37% 4,461,625
2014-09-02 2014-08-29 0.495 9,042,160 +704,000 0.39% 4,475,869
2014-09-01 2014-08-28 0.510 8,338,160 +112,480 0.36% 4,252,462
2014-08-29 2014-08-27 0.510 8,225,680 +2,944,000 0.36% 4,195,097
2014-08-28 2014-08-26 0.510 5,281,680 -1,520,000 0.23% 2,693,657
2014-08-27 2014-08-25 0.510 6,801,680 -200,000 0.30% 3,468,857
2014-08-26 2014-08-22 0.495 7,001,680 -464,000 0.31% 3,465,832
2014-08-25 2014-08-21 0.510 7,465,680 +1,040,000 0.33% 3,807,497
2014-08-22 2014-08-20 0.540 6,425,680 -288,000 0.28% 3,469,867
2014-08-21 2014-08-19 0.550 6,713,680 -272,000 0.30% 3,692,524
2014-08-20 2014-08-18 0.540 6,985,680 +176,000 0.31% 3,772,267
2014-08-19 2014-08-15 0.450 6,809,680 +480,000 0.30% 3,064,356
2014-08-18 2014-08-14 0.475 6,329,680 +208,000 0.28% 3,006,598
2014-08-15 2014-08-13 0.440 6,121,680 +1,008,000 0.27% 2,693,539
2014-08-14 2014-08-12 0.400 5,113,680 -320,000 0.23% 2,045,472
2014-08-13 2014-08-11 0.405 5,433,680 +880,000 0.24% 2,200,640
2014-08-08 2014-08-06 0.380 4,553,680 -200,000 0.20% 1,730,398
2014-08-07 2014-08-05 0.400 4,753,680 -1,120,000 0.21% 1,901,472
2014-08-06 2014-08-04 0.370 5,873,680 -280,000 0.26% 2,173,262
2014-08-05 2014-08-01 0.335 6,153,680 -200,000 0.28% 2,061,483
2014-08-04 2014-07-31 0.320 6,353,680 -224,000 0.28% 2,033,178
2014-08-01 2014-07-30 0.305 6,577,680 -48,000 0.29% 2,006,192
2014-07-30 2014-07-28 0.300 6,625,680 +880,000 0.30% 1,987,704
2014-07-29 2014-07-25 0.300 5,745,680 -120,000 0.26% 1,723,704
2014-07-28 2014-07-24 0.290 5,865,680 -1,496,000 0.26% 1,701,047
2014-07-25 2014-07-23 0.285 7,361,680 -3,480,000 0.33% 2,098,079
2014-07-24 2014-07-22 0.260 10,841,680 +912,000 0.50% 2,818,837
2014-07-23 2014-07-21 0.280 9,929,680 +120,000 0.47% 2,780,310
2014-07-22 2014-07-18 0.248 9,809,680 -560,000 0.47% 2,432,801
2014-07-18 2014-07-16 0.205 10,369,680 -896,000 0.49% 2,125,784
2014-07-16 2014-07-14 0.210 11,265,680 -72,000 0.54% 2,365,793
2014-07-15 2014-07-11 0.199 11,337,680 -193,600 0.54% 2,256,198
2014-07-04 2014-07-02 0.175 11,531,280 -800,000 0.55% 2,017,974
2014-06-16 2014-06-12 0.170 12,331,280 -944,000 0.62% 2,096,318
2014-05-29 2014-05-27 0.170 13,275,280 -912,000 0.80% 2,256,798
2014-05-27 2014-05-23 0.170 14,187,280 -1,688,000 0.85% 2,411,838
2014-05-26 2014-05-22 0.170 15,875,280 -3,392,000 0.96% 2,698,798
2014-05-08 2014-05-05 0.150 19,267,280 +280,000 1.16% 2,890,092
2014-05-07 2014-05-02 0.180 18,987,280 -280,000 1.14% 3,417,710
2014-05-05 2014-04-30 0.173 19,267,280 -240,000 1.16% 3,333,239
2014-04-17 2014-04-15 0.189 19,507,280 +400,000 1.19% 3,686,876
2014-04-14 2014-04-10 0.194 19,107,280 -104,000 1.17% 3,706,812
2014-04-11 2014-04-09 0.205 19,211,280 -400,000 1.18% 3,938,312
2014-03-31 2014-03-27 0.180 19,611,280 +400,000 1.20% 3,530,030
2014-03-28 2014-03-26 0.189 19,211,280 -56,000 1.18% 3,630,932
2014-03-26 2014-03-24 0.192 19,267,280 -240,000 1.18% 3,699,318
2014-03-18 2014-03-14 0.203 19,507,280 +352,000 1.19% 3,959,978
2014-03-17 2014-03-13 0.207 19,155,280 +24,000 1.17% 3,965,143
2014-03-14 2014-03-12 0.221 19,131,280 -72,000 1.17% 4,228,013
2014-03-11 2014-03-07 0.250 19,203,280 +16,000 1.18% 4,800,820
2014-03-10 2014-03-06 0.260 19,187,280 -200,000 1.17% 4,988,693
2014-03-07 2014-03-05 0.255 19,387,280 +80,000 1.19% 4,943,756
2014-03-06 2014-03-04 0.255 19,307,280 +480,000 1.18% 4,923,356
2014-03-05 2014-03-03 0.249 18,827,280 +48,000 1.15% 4,687,993
2014-03-04 2014-02-28 0.260 18,779,280 +8,000 1.15% 4,882,613
2014-02-28 2014-02-26 0.240 18,771,280 +16,000 1.15% 4,505,107
2014-02-27 2014-02-25 0.222 18,755,280 +144,000 1.15% 4,163,672
2014-02-26 2014-02-24 0.202 18,611,280 -1,000,000 1.14% 3,759,479
2014-02-25 2014-02-21 0.194 19,611,280 -8,000 1.20% 3,804,588
2014-02-20 2014-02-18 0.183 19,619,280 +1,040,000 1.22% 3,590,328
2014-02-06 2014-02-04 0.188 18,579,280 -80,000 1.15% 3,492,905
2014-02-05 2014-01-30 0.200 18,659,280 +80,000 1.16% 3,731,856
2014-01-24 2014-01-22 0.160 18,579,280 +192,000 1.15% 2,972,685
2014-01-23 2014-01-21 0.167 18,387,280 +400,000 1.14% 3,070,676
2014-01-21 2014-01-17 0.164 17,987,280 -80,000 1.11% 2,949,914
2014-01-15 2014-01-13 0.183 18,067,280 +72,000 1.12% 3,306,312
2014-01-14 2014-01-10 0.152 17,995,280 +16,000 1.11% 2,735,283
2014-01-10 2014-01-08 0.138 17,979,280 +56,000 1.11% 2,481,141
2014-01-08 2014-01-06 0.090 17,923,280 +200,000 1.11% 1,613,095
2013-12-13 2013-12-11 0.092 17,723,280 +600,000 1.20% 1,630,542
2013-12-12 2013-12-10 0.088 17,123,280 +200,000 1.16% 1,506,849
2013-12-11 2013-12-09 0.095 16,923,280 +200,000 1.15% 1,607,712
2013-12-05 2013-12-03 0.100 16,723,280 +200,000 1.14% 1,672,328
2013-11-29 2013-11-27 0.106 16,523,280 +400,000 1.12% 1,751,468
2013-04-19 2013-04-17 0.155 16,123,280 -80,000 1.10% 2,499,108
2013-03-05 2013-03-01 0.184 16,203,280 -591,384 1.10% 2,981,404
2013-03-04 2013-02-28 0.180 16,794,664 -596,160 1.14% 3,023,040
2013-02-26 2013-02-22 0.172 17,390,824 -24,000 1.18% 2,991,222
2013-02-21 2013-02-19 0.182 17,414,824 -405,280 1.18% 3,169,498
2013-02-20 2013-02-18 0.180 17,820,104 -176,000 1.21% 3,207,619
2012-10-26 2012-10-24 0.182 17,996,104 -464,000 1.22% 3,275,291
2012-09-13 2012-09-11 0.181 18,460,104 +464,000 1.25% 3,341,279
2012-08-02 2012-07-31 0.102 17,996,104 -1,200 1.22% 1,835,603
2012-07-31 2012-07-27 0.103 17,997,304 -48,000 1.22% 1,853,722
2012-07-13 2012-07-11 0.107 18,045,304 -200,000 1.23% 1,930,848
2012-06-25 2012-06-21 0.131 18,245,304 +288,000 1.24% 2,390,135
2012-06-22 2012-06-20 0.130 17,957,304 +1,216,000 1.22% 2,334,450
2012-06-21 2012-06-19 0.125 16,741,304 +1,360,000 1.14% 2,092,663
2012-06-20 2012-06-18 0.121 15,381,304 +1,984,000 1.05% 1,861,138
2012-06-19 2012-06-15 0.122 13,397,304 +3,000,000 0.91% 1,634,471
2012-06-18 2012-06-14 0.120 10,397,304 +2,848,000 0.71% 1,247,676
2012-06-15 2012-06-13 0.120 7,549,304 +2,968,000 0.51% 905,916
2012-06-11 2012-06-07 0.113 4,581,304 -121,360 0.31% 517,687
2012-06-08 2012-06-06 0.108 4,702,664 -446,080 0.32% 507,888
2012-04-27 2012-04-25 0.113 5,148,744 -112,000 0.35% 581,808
2012-04-10 2012-04-03 0.105 5,260,744 -120,000 0.36% 552,378
2012-04-03 2012-03-30 0.099 5,380,744 -56,000 0.37% 532,694
2012-03-27 2012-03-23 0.098 5,436,744 +176,000 0.37% 532,801
2012-03-14 2012-03-12 0.116 5,260,744 -1,544,000 0.36% 610,246
2012-03-09 2012-03-07 0.105 6,804,744 +224,000 0.46% 714,498
2012-03-08 2012-03-06 0.100 6,580,744 -2,360,000 0.45% 658,074
2012-03-07 2012-03-05 0.103 8,940,744 -1,632,000 0.61% 920,897
2012-03-06 2012-03-02 0.104 10,572,744 +328,000 0.72% 1,099,565
2012-03-05 2012-03-01 0.107 10,244,744 +320,000 0.70% 1,096,188
2012-03-02 2012-02-29 0.103 9,924,744 -504,000 0.68% 1,022,249
2012-03-01 2012-02-28 0.107 10,428,744 +1,184,000 0.71% 1,115,876
2012-02-29 2012-02-27 0.120 9,244,744 +1,032,000 0.63% 1,109,369
2012-02-28 2012-02-24 0.124 8,212,744 +568,000 0.56% 1,018,380
2012-02-27 2012-02-23 0.126 7,644,744 +2,496,000 0.52% 963,238
2012-02-24 2012-02-22 0.130 5,148,744 +32,000 0.35% 669,337
2012-02-23 2012-02-21 0.133 5,116,744 +880,000 0.35% 680,527
2012-02-22 2012-02-20 0.151 4,236,744 +120,000 0.29% 639,748
2012-02-08 2012-02-06 0.182 4,116,744 -56,000 0.28% 749,247
2012-02-07 2012-02-03 0.183 4,172,744 +80,000 0.28% 763,612
2012-02-06 2012-02-02 0.209 4,092,744 -80,000 0.28% 855,383
2012-01-30 2012-01-26 0.227 4,172,744 -112,000 0.28% 947,213
2012-01-26 2012-01-19 0.229 4,284,744 +112,000 0.29% 981,206
2012-01-06 2012-01-04 0.229 4,172,744 -88,000 0.28% 955,558
2012-01-05 2012-01-03 0.233 4,260,744 -8,000 0.29% 992,753
2012-01-04 2011-12-30 0.237 4,268,744 -24,000 0.29% 1,011,692
2012-01-03 2011-12-29 0.241 4,292,744 +120,000 0.29% 1,034,551
2011-12-20 2011-12-16 0.239 4,172,744 -120,000 0.28% 997,286
2011-12-19 2011-12-15 0.239 4,292,744 +120,000 0.29% 1,025,966
2011-12-05 2011-12-01 0.249 4,172,744 -208,000 0.28% 1,039,013
2011-12-01 2011-11-29 0.250 4,380,744 -16,000 0.30% 1,095,186
2011-11-10 2011-11-08 0.260 4,396,744 -120,000 0.30% 1,143,153
2011-11-09 2011-11-07 0.246 4,516,744 +120,000 0.31% 1,111,119
2011-11-04 2011-11-02 0.260 4,396,744 -4,816,000 0.30% 1,143,153
2011-10-27 2011-10-25 0.249 9,212,744 -5,088,000 0.63% 2,293,973
2011-10-13 2011-10-11 0.250 14,300,744 -800,000 0.97% 3,575,186
2011-10-12 2011-10-10 0.211 15,100,744 -1,656,000 1.02% 3,186,257
2011-10-07 2011-10-04 0.248 16,756,744 +160,000 1.13% 4,155,673
2011-10-03 2011-09-28 0.295 16,596,744 -136,000 1.12% 4,896,039
2011-09-30 2011-09-27 0.295 16,732,744 -24,000 1.13% 4,936,159
2011-09-28 2011-09-26 0.285 16,756,744 -840,000 1.13% 4,775,672
2011-09-23 2011-09-21 0.305 17,596,744 -15,400,000 1.19% 5,367,007
2011-09-09 2011-09-07 0.310 32,996,744 -112,000 2.23% 10,228,991
2011-09-08 2011-09-06 0.310 33,108,744 +112,000 2.24% 10,263,711
2011-09-07 2011-09-05 0.315 32,996,744 -48,000 2.23% 10,393,974
2011-09-06 2011-09-02 0.315 33,044,744 -24,000 2.23% 10,409,094
2011-09-05 2011-09-01 0.315 33,068,744 -48,000 2.23% 10,416,654
2011-09-02 2011-08-31 0.320 33,116,744 +120,000 2.24% 10,597,358
2011-08-30 2011-08-26 0.325 32,996,744 +28,600,000 2.23% 10,723,942
2011-08-24 2011-08-22 0.340 4,396,744 -8,000 0.30% 1,494,893
2011-08-16 2011-08-12 0.330 4,404,744 -24,000,000 0.32% 1,453,566
2011-08-15 2011-08-11 0.340 28,404,744 -8,000,000 2.05% 9,657,613
2011-08-12 2011-08-10 0.345 36,404,744 +32,000,000 2.63% 12,559,637
2011-06-15 2011-06-13 0.360 4,404,744 -24,000 0.33% 1,585,708
2011-05-26 2011-05-24 0.325 4,428,744 -112,000 0.33% 1,439,342
2011-03-24 2011-03-22 0.375 4,540,744 -200,000 0.34% 1,702,779
2011-03-22 2011-03-18 0.385 4,740,744 +200,000 0.36% 1,825,186
2011-03-11 2011-03-09 0.345 4,540,744 -66,912 0.34% 1,566,557
2011-03-03 2011-03-01 0.370 4,607,656 +112,000 0.35% 1,704,833
2011-03-02 2011-02-28 0.360 4,495,656 -96,000 0.34% 1,618,436
2011-02-23 2011-02-21 0.365 4,591,656 -96,000 0.35% 1,675,954
2011-02-22 2011-02-18 0.360 4,687,656 -72,000 0.36% 1,687,556
2011-02-14 2011-02-10 0.340 4,759,656 -8,000 0.36% 1,618,283
2011-01-20 2011-01-18 0.370 4,767,656 -40,000 0.36% 1,764,033
2010-12-29 2010-12-24 0.295 4,807,656 +296,000 0.37% 1,418,259
2010-11-16 2010-11-12 0.385 4,511,656 -16,000 0.34% 1,736,988
2010-11-15 2010-11-11 0.410 4,527,656 -96,000 0.35% 1,856,339
2010-11-11 2010-11-09 0.410 4,623,656 -40,000 0.35% 1,895,699
2010-11-09 2010-11-05 0.420 4,663,656 +96,000 0.36% 1,958,736
2010-11-04 2010-11-02 0.385 4,567,656 -80,000 0.35% 1,758,548
2010-11-03 2010-11-01 0.385 4,647,656 +16,000 0.35% 1,789,348
2010-10-27 2010-10-25 0.310 4,631,656 -160,000 0.35% 1,435,813
2010-10-22 2010-10-20 0.320 4,791,656 -24,000 0.37% 1,533,330
2010-10-05 2010-09-30 0.310 4,815,656 +160,000 0.37% 1,492,853
2010-09-03 2010-09-01 0.305 4,655,656 -520,000 0.36% 1,419,975
2010-08-20 2010-08-18 0.300 5,175,656 -480,000 0.40% 1,552,697
2010-08-18 2010-08-16 0.310 5,655,656 -968,000 0.43% 1,753,253
2010-07-23 2010-07-21 0.260 6,623,656 -400,000 0.51% 1,722,151
2010-07-19 2010-07-15 0.305 7,023,656 -672,000 0.54% 2,142,215
2010-07-14 2010-07-12 0.305 7,695,656 -1,088,000 0.59% 2,347,175
2010-07-13 2010-07-09 0.325 8,783,656 +376,000 0.67% 2,854,688
2010-07-12 2010-07-08 0.300 8,407,656 -64,000 0.64% 2,522,297
2010-07-09 2010-07-07 0.390 8,471,656 -136,000 0.65% 3,303,946
2010-07-08 2010-07-06 0.405 8,607,656 -1,104,000 0.66% 3,486,101
2010-07-07 2010-07-05 0.370 9,711,656 -2,328,000 0.74% 3,593,313
2010-07-06 2010-07-02 0.360 12,039,656 -2,760,000 0.92% 4,334,276
2010-07-02 2010-06-29 0.290 14,799,656 -232,000 1.13% 4,291,900
2010-06-30 2010-06-28 0.290 15,031,656 -568,000 1.15% 4,359,180
2010-06-28 2010-06-24 0.315 15,599,656 -104,000 1.20% 4,913,892
2010-06-24 2010-06-22 0.305 15,703,656 -8,000 1.20% 4,789,615
2010-06-23 2010-06-21 0.330 15,711,656 -184,000 1.20% 5,184,846
2010-06-22 2010-06-18 0.330 15,895,656 -232,000 1.22% 5,245,566
2010-06-21 2010-06-17 0.315 16,127,656 -3,400,000 1.24% 5,080,212
2010-06-18 2010-06-15 0.330 19,527,656 -960,000 1.50% 6,444,126
2010-06-14 2010-06-10 0.240 20,487,656 -104,000 1.57% 4,917,037
2010-06-11 2010-06-09 0.240 20,591,656 +104,000 1.58% 4,941,997
2010-06-10 2010-06-08 0.236 20,487,656 -896,000 1.57% 4,835,087
2010-06-09 2010-06-07 0.206 21,383,656 +48,000 1.64% 4,405,033
2010-06-08 2010-06-04 0.193 21,335,656 +1,643,186 1.64% 4,117,782
2010-06-07 2010-06-03 0.227 19,692,470 +280,494 1.51% 4,470,191
2010-06-04 2010-06-02 0.218 19,411,976 -8,000 1.49% 4,231,811
2010-06-03 2010-06-01 0.235 19,419,976 +10,318,056 1.49% 4,563,694
2010-05-27 2010-05-25 0.242 9,101,920 -104,000 1.43% 2,202,665
2010-05-25 2010-05-20 0.230 9,205,920 -862,400 1.45% 2,117,362
2010-05-24 2010-05-19 0.207 10,068,320 +32,000 1.58% 2,084,142
2010-05-12 2010-05-10 0.390 10,036,320 -176,000 1.58% 3,914,165
2010-05-11 2010-05-07 0.360 10,212,320 -24,000 1.61% 3,676,435
2010-05-07 2010-05-05 0.375 10,236,320 +176,000 1.61% 3,838,620
2010-05-06 2010-05-04 0.390 10,060,320 +984,000 1.58% 3,923,525
2010-05-05 2010-05-03 0.480 9,076,320 -776,000 1.43% 4,356,634
2010-05-04 2010-04-30 1.326 9,852,320 +496,000 1.55% 13,062,288
2010-05-03 2010-04-29 1.393 9,356,320 +3,738,334 1.47% 13,032,772
2010-04-23 2010-04-21 1.141 5,617,986 +4,767 1.50% 6,411,257
2010-04-22 2010-04-20 1.158 5,613,219 -4,767 1.50% 6,500,020
2010-04-21 2010-04-19 1.091 5,617,986 +9,534 1.50% 6,128,408
2010-04-20 2010-04-16 1.158 5,608,452 +42,902 1.50% 6,494,500
2010-04-16 2010-04-14 1.225 5,565,550 -81,038 1.49% 6,818,433
2010-04-15 2010-04-13 1.175 5,646,588 -62,923 1.51% 6,633,424
2010-04-13 2010-04-09 1.208 5,709,511 +95,338 1.53% 6,898,983
2010-04-12 2010-04-08 1.158 5,614,173 +114,406 1.50% 6,501,125
2010-04-09 2010-04-07 1.074 5,499,767 +19,068 1.47% 5,907,149
2010-04-08 2010-04-01 0.990 5,480,699 -214,511 1.46% 5,426,772
2010-04-07 2010-03-31 0.873 5,695,210 +181,142 1.52% 4,970,118
2010-04-01 2010-03-30 0.973 5,514,068 +138,240 1.47% 5,367,274
2010-03-31 2010-03-29 0.973 5,375,828 +309,849 1.44% 5,232,714
2010-03-30 2010-03-26 0.873 5,065,979 -266,946 1.35% 4,420,999
2010-03-29 2010-03-25 0.856 5,332,925 +414,720 1.43% 4,564,459
2010-03-26 2010-03-24 0.906 4,918,205 -10,487 1.31% 4,457,117
2010-03-24 2010-03-22 0.705 4,928,692 -90,571 1.32% 3,474,038
2010-03-23 2010-03-19 0.680 5,019,263 -119,173 1.34% 3,411,525
2010-03-18 2010-03-16 0.646 5,138,436 -9,534 1.37% 3,320,055
2010-02-25 2010-02-23 0.671 5,147,970 -381,352 1.82% 3,455,808
2010-02-24 2010-02-22 0.671 5,529,322 -381,352 1.95% 3,711,808
2010-02-22 2010-02-18 0.680 5,910,674 -19,068 2.09% 4,017,405
2010-02-17 2010-02-11 0.680 5,929,742 -238,345 2.10% 4,030,366
2010-02-12 2010-02-10 0.671 6,168,087 +19,068 2.18% 4,140,608
2010-02-09 2010-02-05 0.671 6,149,019 -47,669 2.17% 4,127,808
2010-02-05 2010-02-03 0.587 6,196,688 +52,436 2.19% 3,639,832
2010-02-03 2010-02-01 0.571 6,144,252 +77,223 2.17% 3,505,917
2010-02-02 2010-01-29 0.579 6,067,029 +4,767 2.14% 3,512,763
2010-01-28 2010-01-26 0.562 6,062,262 +28,602 2.15% 3,408,263
2010-01-27 2010-01-25 0.562 6,033,660 -181,143 2.14% 3,392,183
2010-01-26 2010-01-22 0.554 6,214,803 -20,974 2.21% 3,441,874
2010-01-25 2010-01-21 0.587 6,235,777 -85,804 2.21% 3,662,792
2010-01-22 2010-01-20 0.571 6,321,581 +157,308 2.25% 3,607,101
2010-01-21 2010-01-19 0.629 6,164,273 +85,804 2.19% 3,879,420
2010-01-20 2010-01-18 0.604 6,078,469 +85,804 2.16% 3,672,403
2010-01-19 2010-01-15 0.629 5,992,665 -286,014 2.13% 3,771,420
2010-01-18 2010-01-14 0.655 6,278,679 -14,301 2.23% 4,109,477
2010-01-15 2010-01-13 0.663 6,292,980 -143,007 2.23% 4,171,643
2010-01-14 2010-01-12 0.638 6,435,987 +286,014 2.29% 4,104,426
2010-01-13 2010-01-11 0.562 6,149,973 +143,007 2.18% 3,457,575
2010-01-11 2010-01-07 0.512 6,006,966 +3,575,178 2.13% 3,074,742
2010-01-05 2009-12-31 0.503 2,431,788 -9,469,740 0.86% 1,224,336
2009-12-18 2009-12-16 0.197 11,901,528 +9,521,222 4.23% 2,340,254
2009-12-17 2009-12-15 0.212 2,380,306 -4,122,398 0.85% 503,509
2009-12-15 2009-12-11 0.220 6,502,704 -166,481 0.82% 1,433,646
2009-12-14 2009-12-10 0.223 6,669,185 -647,129 0.84% 1,490,220
2009-12-11 2009-12-09 0.232 7,316,314 -330,277 0.92% 1,700,213
2009-12-10 2009-12-08 0.238 7,646,591 +719,629 0.96% 1,822,528
2009-12-08 2009-12-04 0.238 6,926,962 +260,462 0.87% 1,651,008
2009-12-07 2009-12-03 0.238 6,666,500 +327,592 0.84% 1,588,928
2009-12-04 2009-12-02 0.238 6,338,908 +343,704 0.80% 1,510,848
2009-12-03 2009-12-01 0.229 5,995,204 -443,055 0.76% 1,375,343
2009-12-02 2009-11-30 0.220 6,438,259 +335,647 0.81% 1,419,438
2009-12-01 2009-11-27 0.223 6,102,612 -268,518 0.77% 1,363,620
2009-11-30 2009-11-26 0.232 6,371,130 +120,833 0.80% 1,480,565
2009-11-26 2009-11-24 0.223 6,250,297 -287,314 0.79% 1,396,620
2009-11-25 2009-11-23 0.244 6,537,611 +397,407 0.82% 1,597,163
2009-11-24 2009-11-20 0.185 6,140,204 +1,023,054 0.77% 1,134,203
2009-11-23 2009-11-19 0.212 5,117,150 +91,296 0.65% 1,082,438
2009-11-20 2009-11-18 0.229 5,025,854 -1,057,961 0.63% 1,152,967
2009-11-19 2009-11-17 0.206 6,083,815 -1,697,035 0.77% 1,250,666
2009-11-18 2009-11-16 0.149 7,780,850 -75,185 0.98% 1,159,080
2009-11-16 2009-11-12 0.146 7,856,035 +201,389 0.99% 1,146,874
2009-11-13 2009-11-11 0.146 7,654,646 -872,684 0.97% 1,117,474
2009-11-12 2009-11-10 0.143 8,527,330 -402,778 1.08% 1,219,469
2009-11-11 2009-11-09 0.146 8,930,108 -2,013,886 1.13% 1,303,674
2009-11-10 2009-11-06 0.149 10,943,994 -845,832 1.38% 1,630,280
2009-11-09 2009-11-05 0.146 11,789,826 -671,295 1.49% 1,721,154
2009-11-06 2009-11-04 0.149 12,461,121 -1,342,591 1.57% 1,856,280
2009-11-05 2009-11-03 0.152 13,803,712 +335,648 1.74% 2,097,406
2009-10-30 2009-10-28 0.161 13,468,064 +201,389 1.75% 2,166,782
2009-10-29 2009-10-27 0.164 13,266,675 +322,221 1.72% 2,173,908
2009-10-28 2009-10-23 0.179 12,944,454 +77,871 1.68% 2,313,936
2009-10-27 2009-10-22 0.185 12,866,583 -671,296 1.67% 2,376,683
2009-10-23 2009-10-21 0.194 13,537,879 -604,166 1.76% 2,621,684
2009-10-22 2009-10-20 0.194 14,142,045 -2,395,181 1.84% 2,738,684
2009-10-20 2009-10-16 0.173 16,537,226 -349,074 2.15% 2,857,637
2009-10-19 2009-10-15 0.167 16,886,300 -1,275,461 2.19% 2,817,338
2009-10-16 2009-10-14 0.173 18,161,761 -1,342,591 2.36% 3,138,357
2009-10-15 2009-10-13 0.173 19,504,352 -1,965,552 2.53% 3,370,357
2009-10-14 2009-10-12 0.167 21,469,904 -2,013,887 2.79% 3,582,074
2009-10-13 2009-10-09 0.173 23,483,791 -2,913,421 3.05% 4,058,005
2009-10-12 2009-10-08 0.173 26,397,212 -671,296 3.43% 4,561,445
2009-10-09 2009-10-07 0.146 27,068,508 -1,686,293 3.51% 3,951,634
2009-10-08 2009-10-06 0.137 28,754,801 -290,000 3.73% 3,940,802
2009-10-07 2009-10-05 0.149 29,044,801 -1,380,183 3.77% 4,326,680
2009-10-05 2009-09-30 0.209 30,424,984 -832,407 3.95% 6,345,192
2009-09-30 2009-09-28 0.253 31,257,391 -308,795 4.06% 7,915,676
2009-09-24 2009-09-22 0.277 31,566,186 +67,129 4.22% 8,746,241
2009-09-23 2009-09-21 0.313 31,499,057 -153,055 4.21% 9,853,788
2009-09-21 2009-09-17 0.378 31,652,112 -80,556 4.23% 11,976,303
2009-09-16 2009-09-14 0.423 31,732,668 +30,543,938 4.25% 13,424,907
2009-08-31 2009-08-27 0.459 1,188,730 +53,704 0.16% 545,406
2009-08-24 2009-08-20 0.459 1,135,026 +53,703 0.15% 520,766
2009-08-14 2009-08-12 0.551 1,081,323 +80,556 0.14% 595,996
2009-08-13 2009-08-11 0.593 1,000,767 +134,259 0.13% 593,338
2009-08-12 2009-08-10 0.596 866,508 +72,500 0.12% 516,320
2009-08-11 2009-08-07 0.596 794,008 -32,222 0.11% 473,120
2009-07-27 2009-07-23 0.715 826,230 +42,963 0.13% 590,784
2009-07-23 2009-07-21 0.641 783,267 -16,111 0.12% 501,724
2009-07-13 2009-07-09 0.635 799,378 +64,444 0.12% 507,280
2009-07-09 2009-07-07 0.635 734,934 +32,222 0.11% 466,385
2009-07-08 2009-07-06 0.626 702,712 +32,222 0.11% 439,656
2009-07-03 2009-06-30 0.691 670,490 +96,667 0.10% 463,443
2009-07-02 2009-06-29 0.688 573,823 -4,666,845 0.09% 394,917
2009-06-30 2009-06-26 0.685 5,240,668 +4,827,956 0.80% 3,591,128
2009-06-26 2009-06-24 0.700 412,712 +24,166 0.07% 288,956
2009-06-23 2009-06-19 0.700 388,546 -51,018 0.06% 272,036
2009-06-19 2009-06-17 0.733 439,564 +32,222 0.07% 322,161
2009-06-17 2009-06-15 0.721 407,342 +16,111 0.07% 293,691
2009-06-16 2009-06-12 0.721 391,231 +32,222 0.07% 282,075
2009-06-15 2009-06-11 0.745 359,009 +64,445 0.06% 267,400
2009-06-11 2009-06-09 0.721 294,564 +32,222 0.05% 212,379
2009-06-10 2009-06-08 0.733 262,342 +32,222 0.05% 192,273
2009-06-01 2009-05-27 0.819 230,120 +34,907 0.05% 188,540
2009-05-27 2009-05-25 0.879 195,213 +67,130 0.04% 171,572
2009-05-06 2009-05-04 0.864 128,083 +2,685 0.03% 110,664
2009-01-20 2009-01-16 1.192 125,398 +13,426 0.03% 149,440
2009-01-19 2009-01-15 1.192 111,972 +10,741 0.02% 133,440
2009-01-16 2009-01-14 1.192 101,231 +5,370 0.02% 120,640
2008-09-22 2008-09-18 0.909 95,861 -21,481 0.03% 87,108
2008-09-08 2008-09-04 1.415 117,342 -26,852 0.04% 166,059
2008-09-04 2008-09-02 1.430 144,194 -93,982 0.04% 206,208
2008-08-08 2008-08-05 1.609 238,176 -67,129 0.07% 383,185
2008-08-05 2008-08-01 1.609 305,305 +32,222 0.09% 491,184
2008-08-01 2008-07-30 1.668 273,083 -16,111 0.08% 455,616
2008-07-31 2008-07-29 1.668 289,194 -83,241 0.09% 482,496
2008-07-29 2008-07-25 1.579 372,435 +134,259 0.11% 588,089
2008-05-06 2008-05-02 2.413 238,176 -25,992 0.09% 574,777
2008-05-05 2008-04-30 2.264 264,168 -49,676 0.10% 598,150
2008-05-02 2008-04-29 1.937 313,844 +5,370 0.12% 607,776
2008-04-07 2008-04-02 2.383 308,474 -23,307 0.12% 735,233
2008-03-20 2008-03-18 2.026 331,781 -1,074 0.13% 672,166
2008-03-19 2008-03-17 2.086 332,855 -26,852 0.13% 694,176
2008-03-14 2008-03-12 2.443 359,707 -16,111 0.14% 878,778
2008-03-07 2008-03-05 2.920 375,818 +16,111 0.15% 1,097,286
2008-03-06 2008-03-04 2.860 359,707 -26,852 0.14% 1,028,813
2008-03-05 2008-03-03 2.652 386,559 +10,741 0.15% 1,024,996
2008-03-04 2008-02-29 2.950 375,818 +16,111 0.15% 1,108,483
2008-02-29 2008-02-27 2.801 359,707 -24,167 0.14% 1,007,379
2008-02-26 2008-02-22 2.801 383,874 +24,167 0.15% 1,075,061
2008-02-25 2008-02-21 2.532 359,707 -10,069,430 0.14% 910,928
2008-02-22 2008-02-20 2.473 10,429,137 +3,359,162 4.12% 25,789,495
2008-02-21 2008-02-19 2.294 7,069,975 +6,737,120 2.79% 16,219,033
2008-01-11 2008-01-09 1.579 332,855 -34,907 0.39% 525,590
2008-01-08 2008-01-04 1.296 367,762 +34,907 0.43% 476,620
2007-11-26 2007-11-22 1.400 332,855 -16,111 0.39% 466,089
2007-11-20 2007-11-16 1.668 348,966 +14,500 0.41% 582,221
2007-11-19 2007-11-15 1.639 334,466 -56,389 0.39% 548,064
2007-10-29 2007-10-25 1.817 390,855 -53,704 0.46% 710,333
2007-09-06 2007-09-04 1.728 444,559 -18,796 0.52% 768,199
2007-08-21 2007-08-17 1.251 463,355 -21,481 0.55% 579,802
2007-08-13 2007-08-09 1.430 484,836 -2,686 0.57% 693,350
2007-08-02 2007-07-31 2.175 487,522 -34,907 0.57% 1,060,311
2007-08-01 2007-07-30 1.877 522,429 +144,087 0.61% 980,583
2007-07-27 2007-07-25 1.937 378,342 -2,685 0.62% 732,680
2007-07-25 2007-07-23 1.877 381,027 +34,907 0.63% 715,176
2007-07-24 2007-07-20 1.877 346,120 +34,907 0.57% 649,656
2007-07-23 2007-07-19 1.877 311,213 -96,666 0.51% 584,137
2007-07-09 2007-07-05 1.222 407,879 +26,852 0.67% 498,232
2007-06-27 2007-06-25 1.251 381,027 +26,852 0.63% 476,784
2007-06-26 2007-06-22 1.362 354,175 0.58% 482,377

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