History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -5,192,512
2021-03-24 2021-03-22 0.063 5,192,512 +60,000 0.22% 327,128
2020-08-26 2020-08-24 0.055 5,132,512 -10,000 0.25% 282,288
2020-08-19 2020-08-17 0.053 5,142,512 -40,000 0.25% 272,553
2020-05-08 2020-05-06 0.046 5,182,512 -250,000 0.26% 238,396
2020-01-15 2020-01-13 0.082 5,432,512 -40,000 0.27% 445,466
2020-01-08 2020-01-06 0.082 5,472,512 -40,000 0.27% 448,746
2020-01-03 2019-12-31 0.088 5,512,512 -210,000 0.27% 485,101
2020-01-02 2019-12-27 0.074 5,722,512 -140,000 0.28% 423,466
2019-12-27 2019-12-20 0.081 5,862,512 -10,000 0.29% 474,863
2019-12-12 2019-12-10 0.094 5,872,512 -240,000 0.29% 552,016
2019-12-04 2019-12-02 0.094 6,112,512 -80,000 0.30% 574,576
2019-12-03 2019-11-29 0.100 6,192,512 -160,000 0.31% 619,251
2019-11-14 2019-11-12 0.095 6,352,512 -22,150,000 0.31% 603,489
2019-09-05 2019-09-03 0.122 28,502,512 -10,000 1.47% 3,477,306
2019-08-30 2019-08-28 0.100 28,512,512 +200,000 1.47% 2,851,251
2019-08-26 2019-08-22 0.110 28,312,512 +100,000 1.46% 3,114,376
2019-08-23 2019-08-21 0.110 28,212,512 +100,000 1.45% 3,103,376
2019-07-05 2019-07-03 0.138 28,112,512 -60,000 1.45% 3,879,527
2019-07-04 2019-07-02 0.109 28,172,512 +60,000 1.45% 3,070,804
2019-06-28 2019-06-26 0.140 28,112,512 -510,000 1.45% 3,935,752
2019-05-27 2019-05-23 0.137 28,622,512 +20,000 1.48% 3,921,284
2019-05-23 2019-05-21 0.141 28,602,512 +20,000 1.47% 4,032,954
2019-05-21 2019-05-17 0.148 28,582,512 +10,000 1.47% 4,230,212
2019-05-17 2019-05-15 0.148 28,572,512 +180,000 1.47% 4,228,732
2019-05-10 2019-05-08 0.156 28,392,512 +320,000 1.46% 4,429,232
2019-05-09 2019-05-07 0.159 28,072,512 +200,000 1.45% 4,463,529
2019-05-07 2019-05-03 0.165 27,872,512 +50,000 1.44% 4,598,964
2019-05-06 2019-05-02 0.165 27,822,512 +20,000 1.43% 4,590,714
2019-05-03 2019-04-30 0.176 27,802,512 +70,000 1.43% 4,893,242
2019-05-02 2019-04-29 0.170 27,732,512 +10,000 1.43% 4,714,527
2019-04-11 2019-04-09 0.157 27,722,512 -100,000 1.43% 4,352,434
2019-03-26 2019-03-22 0.150 27,822,512 +100,000 1.43% 4,173,377
2019-03-18 2019-03-14 0.175 27,722,512 +10,000 1.43% 4,851,440
2019-03-13 2019-03-11 0.179 27,712,512 +10,000 1.43% 4,960,540
2019-02-28 2019-02-26 0.172 27,702,512 +10,000 1.43% 4,764,832
2019-02-27 2019-02-25 0.183 27,692,512 +10,000 1.43% 5,067,730
2019-02-26 2019-02-22 0.184 27,682,512 +10,000 1.43% 5,093,582
2019-02-25 2019-02-21 0.184 27,672,512 +10,000 1.43% 5,091,742
2019-02-18 2019-02-14 0.182 27,662,512 +20,000 1.43% 5,034,577
2018-12-10 2018-12-06 0.198 27,642,512 -40,000 1.42% 5,473,217
2018-11-08 2018-11-06 0.189 27,682,512 -60,000 1.43% 5,231,995
2018-10-31 2018-10-29 0.233 27,742,512 +22,150,000 1.43% 6,464,005
2018-10-24 2018-10-22 0.275 5,592,512 -40,000 0.29% 1,537,941
2018-10-15 2018-10-11 0.242 5,632,512 +40,000 0.29% 1,363,068
2018-09-19 2018-09-17 0.390 5,592,512 -70,000 0.29% 2,181,080
2018-09-17 2018-09-13 0.380 5,662,512 -50,000 0.29% 2,151,755
2018-09-14 2018-09-12 0.340 5,712,512 -1,630,000 0.29% 1,942,254
2018-09-13 2018-09-11 0.345 7,342,512 -480,000 0.38% 2,533,167
2018-08-30 2018-08-28 0.470 7,822,512 -80,000 0.40% 3,676,581
2018-08-09 2018-08-07 0.485 7,902,512 +10,000 0.41% 3,832,718
2018-07-24 2018-07-20 0.510 7,892,512 +10,000 0.41% 4,025,181
2018-07-19 2018-07-17 0.450 7,882,512 -50,000 0.41% 3,547,130
2018-07-12 2018-07-10 0.430 7,932,512 -40,000 0.41% 3,410,980
2018-07-11 2018-07-09 0.435 7,972,512 +40,000 0.41% 3,468,043
2018-03-23 2018-03-21 0.470 7,932,512 -160,000 0.41% 3,728,281
2018-03-22 2018-03-20 0.475 8,092,512 -2,280,000 0.42% 3,843,943
2018-03-21 2018-03-19 0.490 10,372,512 -1,420,000 0.53% 5,082,531
2018-03-20 2018-03-16 0.530 11,792,512 -620,000 0.61% 6,250,031
2018-03-19 2018-03-15 0.560 12,412,512 -20,000 0.64% 6,951,007
2018-03-16 2018-03-14 0.610 12,432,512 +10,000 0.64% 7,583,832
2018-03-14 2018-03-12 0.650 12,422,512 +10,000 0.64% 8,074,633
2018-03-13 2018-03-09 0.640 12,412,512 -40,000 0.64% 7,944,008
2018-03-12 2018-03-08 0.660 12,452,512 -110,000 0.64% 8,218,658
2018-03-09 2018-03-07 0.650 12,562,512 +10,000 0.65% 8,165,633
2018-03-07 2018-03-05 0.660 12,552,512 -350,000 0.65% 8,284,658
2018-03-06 2018-03-02 0.660 12,902,512 +20,000 0.67% 8,515,658
2018-03-05 2018-03-01 0.680 12,882,512 -30,000 0.66% 8,760,108
2018-03-02 2018-02-28 0.680 12,912,512 +60,000 0.67% 8,780,508
2018-03-01 2018-02-27 0.700 12,852,512 +40,000 0.66% 8,996,758
2018-02-28 2018-02-26 0.710 12,812,512 -20,000 0.66% 9,096,884
2018-02-27 2018-02-23 0.710 12,832,512 +230,000 0.66% 9,111,084
2018-02-26 2018-02-22 0.700 12,602,512 -150,000 0.65% 8,821,758
2018-02-23 2018-02-21 0.720 12,752,512 -140,000 0.66% 9,181,809
2018-02-22 2018-02-20 0.680 12,892,512 -110,000 0.66% 8,766,908
2018-02-21 2018-02-15 0.640 13,002,512 -170,000 0.67% 8,321,608
2018-02-20 2018-02-13 0.660 13,172,512 +160,000 0.68% 8,693,858
2018-02-14 2018-02-12 0.650 13,012,512 -50,000 0.67% 8,458,133
2018-02-13 2018-02-09 0.630 13,062,512 -520,000 0.67% 8,229,383
2018-02-12 2018-02-08 0.660 13,582,512 -30,000 0.70% 8,964,458
2018-02-08 2018-02-06 0.640 13,612,512 -360,000 0.70% 8,712,008
2018-02-06 2018-02-02 0.630 13,972,512 +30,000 0.72% 8,802,683
2018-02-05 2018-02-01 0.630 13,942,512 +340,000 0.72% 8,783,783
2018-02-02 2018-01-31 0.610 13,602,512 -170,000 0.70% 8,297,532
2018-02-01 2018-01-30 0.620 13,772,512 +20,000 0.71% 8,538,957
2018-01-31 2018-01-29 0.630 13,752,512 -200,000 0.71% 8,664,083
2018-01-30 2018-01-26 0.640 13,952,512 +110,000 0.72% 8,929,608
2018-01-26 2018-01-24 0.630 13,842,512 +50,000 0.71% 8,720,783
2018-01-25 2018-01-23 0.630 13,792,512 +240,000 0.71% 8,689,283
2018-01-24 2018-01-22 0.630 13,552,512 -40,000 0.70% 8,538,083
2018-01-23 2018-01-19 0.620 13,592,512 +60,000 0.70% 8,427,357
2018-01-22 2018-01-18 0.620 13,532,512 -90,000 0.70% 8,390,157
2018-01-19 2018-01-17 0.630 13,622,512 +50,000 0.70% 8,582,183
2018-01-17 2018-01-15 0.630 13,572,512 +100,000 0.70% 8,550,683
2018-01-16 2018-01-12 0.660 13,472,512 +140,000 0.69% 8,891,858
2018-01-15 2018-01-11 0.660 13,332,512 +100,000 0.69% 8,799,458
2018-01-11 2018-01-09 0.590 13,232,512 +20,000 0.68% 7,807,182
2018-01-08 2018-01-04 0.520 13,212,512 +90,000 0.68% 6,870,506
2018-01-05 2018-01-03 0.520 13,122,512 +170,000 0.68% 6,823,706
2018-01-03 2017-12-29 0.520 12,952,512 +170,000 0.67% 6,735,306
2017-12-21 2017-12-19 0.510 12,782,512 +80,000 0.66% 6,519,081
2017-12-20 2017-12-18 0.520 12,702,512 +120,000 0.65% 6,605,306
2017-12-19 2017-12-15 0.500 12,582,512 +10,000 0.65% 6,291,256
2017-12-18 2017-12-14 0.510 12,572,512 +50,000 0.65% 6,411,981
2017-12-14 2017-12-12 0.520 12,522,512 +50,000 0.65% 6,511,706
2017-12-13 2017-12-11 0.530 12,472,512 +480,000 0.64% 6,610,431
2017-12-12 2017-12-08 0.550 11,992,512 +300,000 0.62% 6,595,882
2017-12-11 2017-12-07 0.520 11,692,512 +60,000 0.60% 6,080,106
2017-12-08 2017-12-06 0.540 11,632,512 +180,000 0.60% 6,281,556
2017-12-07 2017-12-05 0.560 11,452,512 +440,000 0.59% 6,413,407
2017-12-06 2017-12-04 0.550 11,012,512 +1,190,000 0.57% 6,056,882
2017-12-05 2017-12-01 0.510 9,822,512 -290,000 0.51% 5,009,481
2017-12-04 2017-11-30 0.550 10,112,512 +370,000 0.53% 5,561,882
2017-12-01 2017-11-29 0.560 9,742,512 +350,000 0.51% 5,455,807
2017-11-30 2017-11-28 0.560 9,392,512 +1,590,000 0.49% 5,259,807
2017-11-29 2017-11-27 0.540 7,802,512 +630,000 0.41% 4,213,356
2017-11-28 2017-11-24 0.530 7,172,512 +450,000 0.38% 3,801,431
2017-11-27 2017-11-23 0.500 6,722,512 -417,500 0.35% 3,361,256
2017-11-24 2017-11-22 0.510 7,140,012 +130,000 0.37% 3,641,406
2017-11-23 2017-11-21 0.520 7,010,012 +40,000 0.37% 3,645,206
2017-11-22 2017-11-20 0.500 6,970,012 +440,000 0.36% 3,485,006
2017-11-21 2017-11-17 0.480 6,530,012 +320,000 0.34% 3,134,406
2017-11-20 2017-11-16 0.480 6,210,012 +70,000 0.33% 2,980,806
2017-11-17 2017-11-15 0.475 6,140,012 -20,000 0.32% 2,916,506
2017-11-16 2017-11-14 0.470 6,160,012 +110,000 0.32% 2,895,206
2017-11-15 2017-11-13 0.470 6,050,012 -160,000 0.32% 2,843,506
2017-11-14 2017-11-10 0.435 6,210,012 +30,000 0.33% 2,701,355
2017-11-13 2017-11-09 0.435 6,180,012 +920,000 0.32% 2,688,305
2017-11-10 2017-11-08 0.435 5,260,012 +2,250,000 0.28% 2,288,105
2017-11-09 2017-11-07 0.445 3,010,012 +1,020,000 0.16% 1,339,455
2017-11-08 2017-11-06 0.445 1,990,012 +150,000 0.10% 885,555
2017-11-07 2017-11-03 0.445 1,840,012 -40,000 0.10% 818,805
2017-11-06 2017-11-02 0.450 1,880,012 +200,000 0.10% 846,005
2017-11-03 2017-11-01 0.410 1,680,012 +320,000 0.09% 688,805
2017-10-25 2017-10-23 0.380 1,360,012 +90,000 0.07% 516,805
2017-10-24 2017-10-20 0.365 1,270,012 +20,000 0.07% 463,554
2017-10-17 2017-10-13 0.360 1,250,012 +70,000 0.07% 450,004
2017-09-26 2017-09-22 0.355 1,180,012 -190,000 0.06% 418,904
2017-09-22 2017-09-20 0.365 1,370,012 -50,000 0.07% 500,054
2017-09-08 2017-09-06 0.380 1,420,012 -410,000 0.07% 539,605
2017-08-14 2017-08-10 0.375 1,830,012 -400,000 0.10% 686,254
2017-08-03 2017-08-01 0.400 2,230,012 +50,000 0.12% 892,005
2017-06-26 2017-06-22 0.440 2,180,012 +40,000 0.11% 959,205
2017-06-22 2017-06-20 0.445 2,140,012 -30,000 0.11% 952,305
2017-06-21 2017-06-19 0.435 2,170,012 +40,000 0.11% 943,955
2017-06-15 2017-06-13 0.430 2,130,012 -422,744 0.11% 915,905
2017-06-14 2017-06-12 0.435 2,552,756 -5,000 0.13% 1,110,449
2017-06-09 2017-06-07 0.430 2,557,756 -80,000 0.13% 1,099,835
2017-05-31 2017-05-26 0.450 2,637,756 -20,000 0.14% 1,186,990
2017-05-29 2017-05-25 0.425 2,657,756 -30,000 0.14% 1,129,546
2017-05-19 2017-05-17 0.460 2,687,756 +10,000 0.14% 1,236,368
2017-05-15 2017-05-11 0.455 2,677,756 -1,210,000 0.14% 1,218,379
2017-05-08 2017-05-04 0.465 3,887,756 -100,000 0.20% 1,807,807
2017-05-05 2017-05-02 0.465 3,987,756 -300,000 0.21% 1,854,307
2017-04-28 2017-04-26 0.475 4,287,756 -200,000 0.22% 2,036,684
2017-04-27 2017-04-25 0.475 4,487,756 -90,000 0.24% 2,131,684
2017-04-26 2017-04-24 0.465 4,577,756 -10,000 0.24% 2,128,657
2017-04-25 2017-04-21 0.470 4,587,756 +200,000 0.24% 2,156,245
2017-04-19 2017-04-13 0.480 4,387,756 -550,000 0.23% 2,106,123
2017-04-18 2017-04-12 0.450 4,937,756 -710,000 0.26% 2,221,990
2017-04-13 2017-04-11 0.415 5,647,756 +10,000 0.30% 2,343,819
2017-04-05 2017-03-31 0.450 5,637,756 -390,000 0.30% 2,536,990
2017-03-30 2017-03-28 0.450 6,027,756 -410,000 0.32% 2,712,490
2017-03-29 2017-03-27 0.455 6,437,756 +160,000 0.34% 2,929,179
2017-03-23 2017-03-21 0.450 6,277,756 +330,000 0.33% 2,824,990
2017-03-22 2017-03-20 0.445 5,947,756 +200,000 0.32% 2,646,751
2017-03-21 2017-03-17 0.450 5,747,756 +1,100,000 0.30% 2,586,490
2017-03-20 2017-03-16 0.450 4,647,756 +1,100,000 0.25% 2,091,490
2017-02-28 2017-02-24 0.410 3,547,756 -90,000 0.19% 1,454,580
2017-01-09 2017-01-05 0.455 3,637,756 +30,000 0.19% 1,655,179
2017-01-06 2017-01-04 0.440 3,607,756 +60,000 0.19% 1,587,413
2016-11-10 2016-11-08 0.430 3,547,756 -100,000 0.19% 1,525,535
2016-10-20 2016-10-18 0.440 3,647,756 -320,000 0.19% 1,605,013
2016-10-13 2016-10-11 0.450 3,967,756 +100,000 0.21% 1,785,490
2016-09-13 2016-09-09 0.465 3,867,756 -500,000 0.21% 1,798,507
2016-09-08 2016-09-06 0.480 4,367,756 -2,000,000 0.24% 2,096,523
2016-09-02 2016-08-31 0.480 6,367,756 -100,000 0.37% 3,056,523
2016-09-01 2016-08-30 0.460 6,467,756 -50,000 0.38% 2,975,168
2016-08-17 2016-08-15 0.480 6,517,756 -90,000 0.38% 3,128,523
2016-07-29 2016-07-27 0.520 6,607,756 +100,000 0.39% 3,436,033
2016-07-18 2016-07-14 0.500 6,507,756 -50,000 0.38% 3,253,878
2016-06-29 2016-06-27 0.540 6,557,756 -150,000 0.39% 3,541,188
2016-06-24 2016-06-22 0.550 6,707,756 -600,000 0.40% 3,689,266
2016-06-22 2016-06-20 0.560 7,307,756 +600,000 0.44% 4,092,343
2016-06-20 2016-06-16 0.540 6,707,756 -250,000 0.40% 3,622,188
2016-06-15 2016-06-13 0.500 6,957,756 -40,000 0.42% 3,478,878
2016-06-07 2016-06-03 0.495 6,997,756 -1,040,000 0.43% 3,463,889
2016-06-06 2016-06-02 0.490 8,037,756 -200,000 0.49% 3,938,500
2016-06-03 2016-06-01 0.485 8,237,756 +880,000 0.50% 3,995,312
2016-06-02 2016-05-31 0.500 7,357,756 -60,000 0.45% 3,678,878
2016-06-01 2016-05-30 0.500 7,417,756 -100,000 0.45% 3,708,878
2016-05-31 2016-05-27 0.490 7,517,756 -700,000 0.46% 3,683,700
2016-05-30 2016-05-26 0.485 8,217,756 +1,020,000 0.50% 3,985,612
2016-05-27 2016-05-25 0.510 7,197,756 -20,000 0.44% 3,670,856
2016-05-19 2016-05-17 0.540 7,217,756 -390,000 0.44% 3,897,588
2016-05-18 2016-05-16 0.540 7,607,756 +110,000 0.46% 4,108,188
2016-05-17 2016-05-13 0.540 7,497,756 -540,000 0.46% 4,048,788
2016-05-16 2016-05-12 0.550 8,037,756 +80,000 0.49% 4,420,766
2016-05-13 2016-05-11 0.550 7,957,756 -600,000 0.48% 4,376,766
2016-05-12 2016-05-10 0.550 8,557,756 +230,000 0.52% 4,706,766
2016-05-11 2016-05-09 0.550 8,327,756 +800,000 0.51% 4,580,266
2016-05-10 2016-05-06 0.560 7,527,756 +30,000 0.46% 4,215,543
2016-05-09 2016-05-05 0.580 7,497,756 -80,000 0.46% 4,348,698
2016-05-05 2016-05-03 0.560 7,577,756 -350,000 0.46% 4,243,543
2016-05-04 2016-04-29 0.550 7,927,756 -160,000 0.48% 4,360,266
2016-05-03 2016-04-28 0.550 8,087,756 +50,000 0.49% 4,448,266
2016-04-29 2016-04-27 0.560 8,037,756 -160,000 0.49% 4,501,143
2016-04-28 2016-04-26 0.540 8,197,756 +390,000 0.50% 4,426,788
2016-04-27 2016-04-25 0.540 7,807,756 -1,210,000 0.48% 4,216,188
2016-04-25 2016-04-21 0.540 9,017,756 +600,000 0.55% 4,869,588
2016-04-22 2016-04-20 0.540 8,417,756 +230,000 0.51% 4,545,588
2016-04-21 2016-04-19 0.550 8,187,756 -710,000 0.50% 4,503,266
2016-04-20 2016-04-18 0.550 8,897,756 +760,000 0.54% 4,893,766
2016-04-19 2016-04-15 0.550 8,137,756 -830,000 0.50% 4,475,766
2016-04-18 2016-04-14 0.550 8,967,756 +1,175,000 0.55% 4,932,266
2016-04-15 2016-04-13 0.580 7,792,756 +15,000 0.47% 4,519,798
2016-04-13 2016-04-11 0.560 7,777,756 -110,000 0.59% 4,355,543
2016-04-12 2016-04-08 0.580 7,887,756 -10,000 0.59% 4,574,898
2016-04-11 2016-04-07 0.570 7,897,756 -520,000 0.59% 4,501,721
2016-04-08 2016-04-06 0.600 8,417,756 +1,460,000 0.63% 5,050,654
2016-04-06 2016-04-01 0.590 6,957,756 +150,000 0.52% 4,105,076
2016-04-05 2016-03-31 0.570 6,807,756 -460,000 0.51% 3,880,421
2016-04-01 2016-03-30 0.530 7,267,756 +350,000 0.55% 3,851,911
2016-03-31 2016-03-29 0.560 6,917,756 +100,000 0.52% 3,873,943
2016-03-30 2016-03-24 0.570 6,817,756 -120,000 0.51% 3,886,121
2016-03-29 2016-03-23 0.580 6,937,756 +340,000 0.52% 4,023,898
2016-03-24 2016-03-22 0.490 6,597,756 -1,250,000 0.50% 3,232,900
2016-03-23 2016-03-21 0.470 7,847,756 +1,290,000 0.59% 3,688,445
2016-03-21 2016-03-17 0.460 6,557,756 +250,000 0.49% 3,016,568
2016-03-10 2016-03-08 0.420 6,307,756 +30,000 0.47% 2,649,258
2016-03-09 2016-03-07 0.400 6,277,756 +30,000 0.47% 2,511,102
2016-03-08 2016-03-04 0.400 6,247,756 +40,000 0.47% 2,499,102
2016-02-25 2016-02-23 0.460 6,207,756 +2,000,000 0.47% 2,855,568
2016-01-25 2016-01-21 0.410 4,207,756 -100,000 0.32% 1,725,180
2016-01-19 2016-01-15 0.415 4,307,756 -1,400,000 0.32% 1,787,719
2016-01-11 2016-01-07 0.340 5,707,756 -100,000 0.49% 1,940,637
2015-12-28 2015-12-22 0.300 5,807,756 -52,500 0.50% 1,742,327
2015-12-11 2015-12-09 0.260 5,860,256 -500,000 0.50% 1,523,667
2015-12-09 2015-12-07 0.280 6,360,256 +500,000 0.54% 1,780,872
2015-12-08 2015-12-04 0.295 5,860,256 -50,000 0.50% 1,728,776
2015-12-02 2015-11-30 0.340 5,910,256 -1 0.51% 2,009,487
2015-12-01 2015-11-27 0.356 5,910,257 +275,000 0.51% 2,104,051
2015-11-30 2015-11-26 0.368 5,635,257 +125,000 0.48% 2,073,775
2015-11-19 2015-11-17 0.388 5,510,257 -162,500 0.56% 2,137,980
2015-11-09 2015-11-05 0.396 5,672,757 -25,000 0.58% 2,246,412
2015-11-04 2015-11-02 0.384 5,697,757 -75,000 0.58% 2,187,939
2015-11-03 2015-10-30 0.400 5,772,757 -7,500 0.59% 2,309,103
2015-10-30 2015-10-28 0.372 5,780,257 -50,000 0.59% 2,150,256
2015-10-28 2015-10-26 0.392 5,830,257 +125,000 0.59% 2,285,461
2015-10-23 2015-10-20 0.400 5,705,257 -530,000 0.58% 2,282,103
2015-10-20 2015-10-16 0.396 6,235,257 +800,000 0.63% 2,469,162
2015-10-08 2015-10-06 0.356 5,435,257 +50,000 0.55% 1,934,951
2015-09-16 2015-09-14 0.368 5,385,257 +50,000 0.55% 1,981,775
2015-09-11 2015-09-09 0.388 5,335,257 +50,000 0.54% 2,070,080
2015-08-20 2015-08-18 0.468 5,285,257 +500,000 0.54% 2,473,500
2015-08-19 2015-08-17 0.480 4,785,257 -5,000 0.49% 2,296,923
2015-08-11 2015-08-07 0.492 4,790,257 -30,000 0.49% 2,356,806
2015-08-06 2015-08-04 0.484 4,820,257 -220,000 0.49% 2,333,004
2015-07-30 2015-07-28 0.488 5,040,257 +250,000 0.52% 2,459,645
2015-07-29 2015-07-27 0.472 4,790,257 +350,000 0.49% 2,261,001
2015-07-21 2015-07-17 0.600 4,440,257 +100,000 0.46% 2,664,154
2015-07-20 2015-07-16 0.600 4,340,257 +137,500 0.45% 2,604,154
2015-07-16 2015-07-14 0.640 4,202,757 +205,000 0.43% 2,689,764
2015-07-07 2015-07-03 0.672 3,997,757 +250,000 0.41% 2,686,493
2015-07-03 2015-06-30 0.720 3,747,757 +25,000 0.38% 2,698,385
2015-07-02 2015-06-29 0.660 3,722,757 -237,500 0.38% 2,457,020
2015-06-30 2015-06-26 0.760 3,960,257 -257,500 0.41% 3,009,795
2015-06-24 2015-06-22 0.824 4,217,757 +25,000 0.45% 3,475,432
2015-06-23 2015-06-19 0.772 4,192,757 -600,000 0.45% 3,236,808
2015-06-22 2015-06-18 0.796 4,792,757 +275,000 0.51% 3,815,035
2015-06-19 2015-06-17 0.756 4,517,757 +425,000 0.48% 3,415,424
2015-06-11 2015-06-09 0.840 4,092,757 -125,000 0.44% 3,437,916
2015-06-10 2015-06-08 0.908 4,217,757 +642,500 0.45% 3,829,723
2015-06-09 2015-06-05 0.944 3,575,257 +450,000 0.38% 3,375,043
2015-06-08 2015-06-04 0.960 3,125,257 +25,000 0.33% 3,000,247
2015-06-05 2015-06-03 1.000 3,100,257 -627,500 0.33% 3,100,257
2015-06-04 2015-06-02 1.100 3,727,757 -285,000 0.40% 4,100,533
2015-06-03 2015-06-01 1.080 4,012,757 +780,000 0.43% 4,333,778
2015-06-02 2015-05-29 0.960 3,232,757 -142,500 0.35% 3,103,447
2015-06-01 2015-05-28 0.840 3,375,257 -75,000 0.36% 2,835,216
2015-05-29 2015-05-27 0.912 3,450,257 -175,000 0.38% 3,146,634
2015-05-28 2015-05-26 0.928 3,625,257 -1,097,500 0.40% 3,364,238
2015-05-27 2015-05-22 0.732 4,722,757 +80,000 0.52% 3,457,058
2015-05-26 2015-05-21 0.740 4,642,757 -25,000 0.51% 3,435,640
2015-05-22 2015-05-20 0.688 4,667,757 +75,000 0.51% 3,211,417
2015-05-21 2015-05-19 0.708 4,592,757 +175,000 0.50% 3,251,672
2015-05-19 2015-05-15 0.720 4,417,757 +25,000 0.49% 3,180,785
2015-05-18 2015-05-14 0.768 4,392,757 +100,000 0.48% 3,373,637
2015-05-15 2015-05-13 0.748 4,292,757 -242,500 0.47% 3,210,982
2015-05-14 2015-05-12 0.708 4,535,257 -35,000 0.50% 3,210,962
2015-05-11 2015-05-07 0.672 4,570,257 +200,000 0.50% 3,071,213
2015-05-07 2015-05-05 0.704 4,370,257 +290,000 0.48% 3,076,661
2015-05-06 2015-05-04 0.728 4,080,257 -75,000 0.45% 2,970,427
2015-05-05 2015-04-30 0.720 4,155,257 +100,000 0.46% 2,991,785
2015-05-04 2015-04-29 0.704 4,055,257 -82,500 0.45% 2,854,901
2015-04-30 2015-04-28 0.692 4,137,757 -100,000 0.45% 2,863,328
2015-04-29 2015-04-27 0.704 4,237,757 +87,500 0.47% 2,983,381
2015-04-28 2015-04-24 0.740 4,150,257 -50,000 0.46% 3,071,190
2015-04-27 2015-04-23 0.732 4,200,257 +280,000 0.46% 3,074,588
2015-04-24 2015-04-22 0.692 3,920,257 +200,000 0.43% 2,712,818
2015-04-22 2015-04-20 0.676 3,720,257 +127,500 0.41% 2,514,894
2015-04-21 2015-04-17 0.696 3,592,757 +62,500 0.39% 2,500,559
2015-04-20 2015-04-16 0.660 3,530,257 +175,000 0.39% 2,329,970
2015-04-17 2015-04-15 0.652 3,355,257 +467,500 0.37% 2,187,628
2015-04-16 2015-04-14 0.700 2,887,757 +47,500 0.32% 2,021,430
2015-04-15 2015-04-13 0.728 2,840,257 +50,000 0.31% 2,067,707
2015-04-13 2015-04-09 0.768 2,790,257 -2,677,500 0.31% 2,142,917
2015-04-10 2015-04-08 0.772 5,467,757 -5,015,000 0.60% 4,221,108
2015-04-09 2015-04-02 0.684 10,482,757 +65,000 1.15% 7,170,206
2015-04-08 2015-04-01 0.676 10,417,757 -97,500 1.14% 7,042,404
2015-04-02 2015-03-31 0.640 10,515,257 -25,000 1.16% 6,729,764
2015-04-01 2015-03-30 0.612 10,540,257 +30,000 1.16% 6,450,637
2015-03-30 2015-03-26 0.600 10,510,257 -50,000 1.16% 6,306,154
2015-03-26 2015-03-24 0.568 10,560,257 +50,000 1.16% 5,998,226
2015-03-25 2015-03-23 0.584 10,510,257 +50,000 1.16% 6,137,990
2015-03-23 2015-03-19 0.600 10,460,257 +322,500 1.15% 6,276,154
2015-03-19 2015-03-17 0.580 10,137,757 +105,000 1.11% 5,879,899
2015-03-18 2015-03-16 0.624 10,032,757 +295,000 1.10% 6,260,440
2015-03-17 2015-03-13 0.612 9,737,757 +465,000 1.07% 5,959,507
2015-03-16 2015-03-12 0.584 9,272,757 +25,000 1.02% 5,415,290
2015-03-10 2015-03-06 0.580 9,247,757 -75,000 1.02% 5,363,699
2015-03-05 2015-03-03 0.544 9,322,757 -67,500 1.02% 5,071,580
2015-03-04 2015-03-02 0.532 9,390,257 -50,000 1.03% 4,995,617
2015-03-03 2015-02-27 0.528 9,440,257 -70,000 1.04% 4,984,456
2015-03-02 2015-02-26 0.552 9,510,257 +52,500 1.05% 5,249,662
2015-02-27 2015-02-25 0.552 9,457,757 +25,000 1.04% 5,220,682
2015-02-26 2015-02-24 0.540 9,432,757 +20,000 1.04% 5,093,689
2015-02-23 2015-02-16 0.496 9,412,757 +5,000 1.03% 4,668,727
2015-02-13 2015-02-11 0.460 9,407,757 +10,000 1.03% 4,327,568
2015-02-10 2015-02-06 0.452 9,397,757 +10,000 1.03% 4,247,786
2015-02-05 2015-02-03 0.484 9,387,757 +250,000 1.03% 4,543,674
2015-02-03 2015-01-30 0.516 9,137,757 +70,000 1.00% 4,715,083
2015-01-30 2015-01-28 0.580 9,067,757 -10,000 1.00% 5,259,299
2015-01-22 2015-01-20 0.568 9,077,757 +427,500 1.00% 5,156,166
2015-01-20 2015-01-16 0.604 8,650,257 +25,000 0.95% 5,224,755
2015-01-15 2015-01-13 0.608 8,625,257 -250,000 0.95% 5,244,156
2015-01-14 2015-01-12 0.572 8,875,257 -127,500 0.98% 5,076,647
2015-01-13 2015-01-09 0.568 9,002,757 -225,000 0.99% 5,113,566
2015-01-07 2015-01-05 0.560 9,227,757 +385,000 1.01% 5,167,544
2015-01-05 2014-12-31 0.580 8,842,757 -2,500 0.97% 5,128,799
2015-01-02 2014-12-29 0.584 8,845,257 -125,000 0.97% 5,165,630
2014-12-30 2014-12-24 0.560 8,970,257 -207,500 0.99% 5,023,344
2014-12-19 2014-12-17 0.576 9,177,757 -2,500 1.01% 5,286,388
2014-12-18 2014-12-16 0.576 9,180,257 +25,000 1.01% 5,287,828
2014-12-12 2014-12-10 0.560 9,155,257 -26,452,500 1.01% 5,126,944
2014-12-09 2014-12-05 0.560 35,607,757 -662,500 3.91% 19,940,344
2014-12-05 2014-12-03 0.556 36,270,257 +177,500 3.99% 20,166,263
2014-12-03 2014-12-01 0.572 36,092,757 +232,500 3.97% 20,645,057
2014-12-01 2014-11-27 0.584 35,860,257 +50,000 3.94% 20,942,390
2014-11-28 2014-11-26 0.584 35,810,257 +252,500 3.94% 20,913,190
2014-11-27 2014-11-25 0.600 35,557,757 +25,000 3.91% 21,334,654
2014-11-26 2014-11-24 0.620 35,532,757 +20,000 3.90% 22,030,309
2014-11-25 2014-11-21 0.620 35,512,757 +5,000 3.90% 22,017,909
2014-11-21 2014-11-19 0.640 35,507,757 -325,000 3.90% 22,724,964
2014-11-19 2014-11-17 0.600 35,832,757 -22,500 3.94% 21,499,654
2014-11-18 2014-11-14 0.560 35,855,257 +12,500 3.94% 20,078,944
2014-11-13 2014-11-11 0.548 35,842,757 -395,000 3.94% 19,641,831
2014-11-12 2014-11-10 0.548 36,237,757 +50,000 3.98% 19,858,291
2014-11-07 2014-11-05 0.580 36,187,757 +467,500 3.98% 20,988,899
2014-11-06 2014-11-04 0.576 35,720,257 +247,500 3.93% 20,574,868
2014-11-05 2014-11-03 0.556 35,472,757 +322,500 3.90% 19,722,853
2014-10-30 2014-10-28 0.600 35,150,257 -382,500 3.86% 21,090,154
2014-10-29 2014-10-27 0.592 35,532,757 -375,000 3.90% 21,035,392
2014-10-24 2014-10-22 0.596 35,907,757 -307,500 3.95% 21,401,023
2014-10-23 2014-10-21 0.576 36,215,257 -565,000 3.98% 20,859,988
2014-10-17 2014-10-15 0.620 36,780,257 +50,000 4.04% 22,803,759
2014-10-14 2014-10-10 0.640 36,730,257 +30,000,000 4.04% 23,507,364
2014-10-13 2014-10-09 0.644 6,730,257 +597,500 0.74% 4,334,286
2014-10-10 2014-10-08 0.648 6,132,757 +57,500 0.67% 3,974,027
2014-10-08 2014-10-06 0.672 6,075,257 +157,500 0.67% 4,082,573
2014-10-06 2014-09-30 0.644 5,917,757 +192,500 0.65% 3,811,036
2014-10-03 2014-09-29 0.676 5,725,257 -232,500 0.63% 3,870,274
2014-09-30 2014-09-26 0.656 5,957,757 +725,000 0.65% 3,908,289
2014-09-29 2014-09-25 0.688 5,232,757 +47,500 0.63% 3,600,137
2014-09-26 2014-09-24 0.704 5,185,257 +200,000 0.62% 3,650,421
2014-09-25 2014-09-23 0.728 4,985,257 +5,000 0.60% 3,629,267
2014-09-24 2014-09-22 0.728 4,980,257 +407,500 0.60% 3,625,627
2014-09-23 2014-09-19 0.716 4,572,757 +10,000 0.55% 3,274,094
2014-09-22 2014-09-18 0.668 4,562,757 +120,000 0.55% 3,047,922
2014-09-19 2014-09-17 0.672 4,442,757 +82,500 0.53% 2,985,533
2014-09-18 2014-09-16 0.644 4,360,257 -37,500 0.52% 2,808,006
2014-09-17 2014-09-15 0.620 4,397,757 -1,080,000 0.53% 2,726,609
2014-09-16 2014-09-12 0.572 5,477,757 +775,000 0.66% 3,133,277
2014-09-15 2014-09-11 0.556 4,702,757 +87,500 0.56% 2,614,733
2014-09-12 2014-09-10 0.552 4,615,257 -102,500 0.55% 2,547,622
2014-09-10 2014-09-05 0.560 4,717,757 +895,000 0.56% 2,641,944
2014-09-04 2014-09-02 0.560 3,822,757 +32,500 0.46% 2,140,744
2014-09-03 2014-09-01 0.560 3,790,257 +902,500 0.45% 2,122,544
2014-09-02 2014-08-29 0.552 2,887,757 +50,000 0.35% 1,594,042
2014-09-01 2014-08-28 0.560 2,837,757 +150,000 0.34% 1,589,144
2014-08-29 2014-08-27 0.560 2,687,757 -22,500 0.32% 1,505,144
2014-08-28 2014-08-26 0.548 2,710,257 +125,000 0.32% 1,485,221
2014-08-26 2014-08-22 0.568 2,585,257 +165,000 0.31% 1,468,426
2014-08-25 2014-08-21 0.584 2,420,257 -50,000 0.29% 1,413,430
2014-08-22 2014-08-20 0.584 2,470,257 +237,500 0.30% 1,442,630
2014-08-21 2014-08-19 0.592 2,232,757 +50,000 0.27% 1,321,792
2014-08-20 2014-08-18 0.604 2,182,757 +25,000 0.26% 1,318,385
2014-08-19 2014-08-15 0.600 2,157,757 +702,500 0.26% 1,294,654
2014-08-18 2014-08-14 0.596 1,455,257 -110,000 0.17% 867,333
2014-08-15 2014-08-13 0.556 1,565,257 +150,000 0.19% 870,283
2014-08-14 2014-08-12 0.560 1,415,257 +472,500 0.17% 792,544
2014-08-13 2014-08-11 0.560 942,757 +112,500 0.11% 527,944
2014-08-08 2014-08-06 0.568 830,257 +112,500 0.10% 471,586
2014-08-05 2014-08-01 0.596 717,757 +77,500 0.09% 427,783
2014-07-21 2014-07-17 0.560 640,257 -42,500 0.08% 358,544
2014-07-17 2014-07-15 0.544 682,757 -2,500 0.08% 371,420
2014-07-16 2014-07-14 0.568 685,257 -25,000 0.08% 389,226
2014-07-15 2014-07-11 0.540 710,257 +42,500 0.08% 383,539
2014-07-11 2014-07-09 0.440 667,757 -50,000 0.08% 293,813
2014-07-04 2014-07-02 0.468 717,757 +50,000 0.09% 335,910
2014-05-30 2014-05-28 0.516 667,757 -362,500 0.08% 344,563
2014-05-28 2014-05-26 0.472 1,030,257 +100,000 0.12% 486,281
2014-05-26 2014-05-22 0.484 930,257 +262,500 0.11% 450,244
2014-05-23 2014-05-21 0.500 667,757 -10,000 0.08% 333,879
2014-05-22 2014-05-20 0.544 677,757 +2,500 0.08% 368,700
2014-05-21 2014-05-19 0.560 675,257 -10,000 0.08% 378,144
2014-05-20 2014-05-16 0.552 685,257 -282,500 0.08% 378,262
2014-05-19 2014-05-15 0.384 967,757 +275,000 0.12% 371,619
2014-05-16 2014-05-14 0.400 692,757 +12,500 0.08% 277,103
2014-04-10 2014-04-08 0.652 680,257 -90,000 0.08% 443,528
2014-04-09 2014-04-07 0.668 770,257 -30,000 0.09% 514,532
2014-04-08 2014-04-04 0.700 800,257 -15,000 0.10% 560,180
2014-04-03 2014-04-01 0.740 815,257 -60,000 0.10% 603,290
2014-04-01 2014-03-28 0.796 875,257 +120,000 0.10% 696,705
2014-03-27 2014-03-25 0.716 755,257 +60,000 0.09% 540,764
2014-03-18 2014-03-14 0.684 695,257 -30,000 0.08% 475,556
2014-03-14 2014-03-12 0.708 725,257 -30,000 0.09% 513,482
2014-03-13 2014-03-11 0.700 755,257 -20,000 0.09% 528,680
2014-03-11 2014-03-07 0.692 775,257 +25,000 0.09% 536,478
2014-03-10 2014-03-06 0.696 750,257 -7,500 0.09% 522,179
2014-03-07 2014-03-05 0.688 757,757 -57,500 0.09% 521,337
2014-03-04 2014-02-28 0.740 815,257 +10,000 0.10% 603,290
2014-03-03 2014-02-27 0.700 805,257 +25,000 0.10% 563,680
2014-02-28 2014-02-26 0.684 780,257 +20,000 0.09% 533,696
2014-02-27 2014-02-25 0.700 760,257 -60,000 0.09% 532,180
2014-02-26 2014-02-24 0.704 820,257 -25,000 0.10% 577,461
2014-02-25 2014-02-21 0.704 845,257 +25,000 0.10% 595,061
2014-02-24 2014-02-20 0.704 820,257 -25,000 0.10% 577,461
2014-02-21 2014-02-19 0.680 845,257 -12,500 0.10% 574,775
2014-02-20 2014-02-18 0.680 857,757 +25,000 0.10% 583,275
2014-02-19 2014-02-17 0.712 832,757 -22,500 0.10% 592,923
2014-02-17 2014-02-13 0.696 855,257 -12,500 0.10% 595,259
2014-02-13 2014-02-11 0.740 867,757 +15,000 0.10% 642,140
2014-02-12 2014-02-10 0.704 852,757 +2,500 0.10% 600,341
2014-02-07 2014-02-05 0.728 850,257 +30,000 0.10% 618,987
2014-02-05 2014-01-30 0.736 820,257 +30,000 0.10% 603,709
2014-02-04 2014-01-28 0.736 790,257 +90,000 0.09% 581,629
2014-01-29 2014-01-27 0.716 700,257 +2,500 0.08% 501,384
2014-01-27 2014-01-23 0.756 697,757 -25,000 0.08% 527,504
2014-01-24 2014-01-22 0.752 722,757 +5,000 0.09% 543,513
2014-01-23 2014-01-21 0.748 717,757 -47,500 0.09% 536,882
2014-01-22 2014-01-20 0.764 765,257 +87,500 0.09% 584,656
2014-01-21 2014-01-17 0.676 677,757 +25,000 0.08% 458,164
2014-01-15 2014-01-13 0.712 652,757 -75,000 0.08% 464,763
2014-01-14 2014-01-10 0.688 727,757 +12,500 0.09% 500,697
2014-01-13 2014-01-09 0.692 715,257 -20,000 0.09% 494,958
2014-01-10 2014-01-08 0.692 735,257 -12,500 0.09% 508,798
2014-01-09 2014-01-07 0.712 747,757 -25,000 0.09% 532,403
2013-12-19 2013-12-17 0.720 772,757 +15,000 0.09% 556,385
2013-12-06 2013-12-04 0.712 757,757 -387,500 0.09% 539,523
2013-12-03 2013-11-29 0.704 1,145,257 -75,000 0.14% 806,261
2013-11-29 2013-11-27 0.720 1,220,257 -32,500 0.15% 878,585
2013-11-26 2013-11-22 0.724 1,252,757 +12,500 0.15% 906,996
2013-11-25 2013-11-21 0.752 1,240,257 -112,500 0.15% 932,673
2013-11-22 2013-11-20 0.744 1,352,757 +5,000 0.16% 1,006,451
2013-11-20 2013-11-18 0.748 1,347,757 -237,500 0.16% 1,008,122
2013-11-19 2013-11-15 0.748 1,585,257 -122,500 0.19% 1,185,772
2013-11-14 2013-11-12 0.704 1,707,757 +10,000 0.20% 1,202,261
2013-11-01 2013-10-30 0.724 1,697,757 +10,000 0.20% 1,229,176
2013-10-30 2013-10-28 0.740 1,687,757 -7,500 0.20% 1,248,940
2013-10-25 2013-10-23 0.720 1,695,257 +12,500 0.21% 1,220,585
2013-10-24 2013-10-22 0.740 1,682,757 +25,000 0.20% 1,245,240
2013-10-15 2013-10-10 0.760 1,657,757 +5,000 0.20% 1,259,895
2013-10-11 2013-10-09 0.800 1,652,757 -10,000 0.20% 1,322,206
2013-10-09 2013-10-07 0.820 1,662,757 +5,000 0.20% 1,363,461
2013-09-27 2013-09-25 0.888 1,657,757 +37,500 0.20% 1,472,088
2013-09-19 2013-09-17 0.760 1,620,257 -475,000 0.20% 1,231,395
2013-09-16 2013-09-12 0.720 2,095,257 -27,500 0.25% 1,508,585
2013-09-03 2013-08-30 0.756 2,122,757 -25,000 0.26% 1,604,804
2013-09-02 2013-08-29 0.740 2,147,757 -210,000 0.26% 1,589,340
2013-08-29 2013-08-27 0.728 2,357,757 +12,500 0.29% 1,716,447
2013-08-23 2013-08-21 0.752 2,345,257 -35,000 0.28% 1,763,633
2013-08-21 2013-08-19 0.796 2,380,257 +15,000 0.29% 1,894,685
2013-08-20 2013-08-16 0.816 2,365,257 -10,000 0.29% 1,930,050
2013-08-19 2013-08-15 0.808 2,375,257 +25,000 0.29% 1,919,208
2013-08-16 2013-08-13 0.820 2,350,257 +12,500 0.28% 1,927,211
2013-08-13 2013-08-09 0.732 2,337,757 +7,500 0.28% 1,711,238
2013-08-12 2013-08-08 0.768 2,330,257 +25,000 0.28% 1,789,637
2013-08-09 2013-08-07 0.780 2,305,257 +25,000 0.28% 1,798,100
2013-08-01 2013-07-30 0.740 2,280,257 -37,500 0.28% 1,687,390
2013-07-26 2013-07-24 0.712 2,317,757 -125,000 0.28% 1,650,243
2013-07-17 2013-07-15 0.772 2,442,757 -25,000 0.30% 1,885,808
2013-07-11 2013-07-09 0.760 2,467,757 +25,000 0.30% 1,875,495
2013-07-03 2013-06-28 0.788 2,442,757 -10,000 0.30% 1,924,893
2013-07-02 2013-06-27 0.800 2,452,757 +37,500 0.30% 1,962,206
2013-06-28 2013-06-26 0.780 2,415,257 -25,000 0.29% 1,883,900
2013-06-26 2013-06-24 0.760 2,440,257 -50,000 0.30% 1,854,595
2013-06-05 2013-06-03 0.796 2,490,257 +100,000 0.30% 1,982,245
2013-05-31 2013-05-29 0.800 2,390,257 -37,500 0.29% 1,912,206
2013-05-28 2013-05-24 0.684 2,427,757 +37,500 0.29% 1,660,586
2013-05-27 2013-05-23 0.760 2,390,257 -57,500 0.29% 1,816,595
2013-05-24 2013-05-22 0.796 2,447,757 -10,000 0.30% 1,948,415
2013-05-22 2013-05-20 0.780 2,457,757 +17,500 0.30% 1,917,050
2013-05-14 2013-05-10 0.780 2,440,257 +25,000 0.30% 1,903,400
2013-05-13 2013-05-09 0.828 2,415,257 +15,000 0.29% 1,999,833
2013-05-10 2013-05-08 0.832 2,400,257 +10,000 0.29% 1,997,014
2013-04-05 2013-04-02 1.300 2,390,257 +50,000 0.39% 3,107,334
2013-04-03 2013-03-28 1.200 2,340,257 +100,000 0.38% 2,808,308
2013-03-28 2013-03-26 1.200 2,240,257 +250,000 0.36% 2,688,308
2013-03-20 2013-03-18 1.260 1,990,257 +30,000 0.32% 2,507,724
2013-03-15 2013-03-13 1.200 1,960,257 +50,000 0.32% 2,352,308
2013-03-07 2013-03-05 1.400 1,910,257 +75,000 0.31% 2,674,360
2013-03-06 2013-03-04 1.360 1,835,257 +120,000 0.30% 2,495,950
2013-03-05 2013-03-01 1.480 1,715,257 +500,000 0.28% 2,538,580
2013-03-04 2013-02-28 1.480 1,215,257 -250,000 0.20% 1,798,580
2013-03-01 2013-02-27 1.440 1,465,257 +176,101 0.24% 2,109,970
2013-02-28 2013-02-26 1.340 1,289,156 +75,000 0.21% 1,727,469
2013-02-27 2013-02-25 1.200 1,214,156 -12,500 0.20% 1,456,987
2013-01-25 2013-01-23 0.916 1,226,656 -75,000 0.20% 1,123,617
2013-01-22 2013-01-18 0.940 1,301,656 +207,500 0.21% 1,223,557
2013-01-21 2013-01-17 0.956 1,094,156 +225,000 0.18% 1,046,013
2013-01-18 2013-01-16 0.952 869,156 +193,784 0.14% 827,437
2012-02-10 2012-02-08 1.120 675,372 -700,000 0.12% 756,417
2012-02-09 2012-02-07 1.120 1,375,372 -7,500 0.24% 1,540,417
2012-02-02 2012-01-31 1.100 1,382,872 -150,000 0.24% 1,521,159
2011-09-16 2011-09-14 0.940 1,532,872 -125,000 0.28% 1,440,900
2011-06-28 2011-06-24 1.320 1,657,872 -25,000 0.30% 2,188,391
2011-06-09 2011-06-07 1.480 1,682,872 +25,000 0.30% 2,490,651
2011-04-21 2011-04-19 1.540 1,657,872 +22,500 0.30% 2,553,123
2011-04-20 2011-04-18 1.560 1,635,372 +160,000 0.30% 2,551,180
2011-04-18 2011-04-14 1.520 1,475,372 +30,000 0.27% 2,242,565
2011-04-15 2011-04-13 1.520 1,445,372 +137,500 0.26% 2,196,965
2011-04-12 2011-04-08 1.580 1,307,872 +100,000 0.24% 2,066,438
2011-03-23 2011-03-21 1.440 1,207,872 +50,000 0.22% 1,739,336
2011-03-22 2011-03-18 1.360 1,157,872 -825,000 0.21% 1,574,706
2011-03-16 2011-03-14 1.660 1,982,872 -10,000 0.36% 3,291,568
2011-03-09 2011-03-07 1.720 1,992,872 +62,500 0.36% 3,427,740
2011-03-04 2011-03-02 1.760 1,930,372 +50,000 0.35% 3,397,455
2011-03-03 2011-03-01 1.840 1,880,372 +250,000 0.34% 3,459,884
2011-03-02 2011-02-28 1.920 1,630,372 -25,000 0.30% 3,130,314
2011-02-24 2011-02-22 1.800 1,655,372 +25,000 0.30% 2,979,670
2011-02-23 2011-02-21 1.800 1,630,372 +12,500 0.30% 2,934,670
2011-02-22 2011-02-18 1.800 1,617,872 +25,000 0.29% 2,912,170
2011-02-21 2011-02-17 1.800 1,592,872 +75,000 0.29% 2,867,170
2011-02-18 2011-02-16 1.800 1,517,872 +202,500 0.28% 2,732,170
2011-02-17 2011-02-15 1.800 1,315,372 +62,500 0.24% 2,367,670
2011-02-16 2011-02-14 1.820 1,252,872 +125,000 0.23% 2,280,227
2011-02-15 2011-02-11 1.840 1,127,872 +25,000 0.21% 2,075,284
2011-02-09 2011-02-07 1.900 1,102,872 -70,000 0.20% 2,095,457
2011-02-08 2011-02-02 1.900 1,172,872 -207,500 0.21% 2,228,457
2011-02-01 2011-01-28 2.040 1,380,372 +500,000 0.25% 2,815,959
2011-01-31 2011-01-27 2.080 880,372 +10,000 0.16% 1,831,174
2011-01-28 2011-01-26 2.040 870,372 -15,000 0.16% 1,775,559
2011-01-27 2011-01-25 1.940 885,372 -37,500 0.16% 1,717,622
2011-01-26 2011-01-24 2.000 922,872 -12,500 0.17% 1,845,744
2011-01-17 2011-01-13 2.240 935,372 -40,000 0.17% 2,095,233
2011-01-14 2011-01-12 1.980 975,372 -25,000 0.18% 1,931,237
2011-01-10 2011-01-06 1.980 1,000,372 +12,500 0.18% 1,980,737
2011-01-07 2011-01-05 1.960 987,872 +15,000 0.18% 1,936,229
2011-01-05 2011-01-03 2.000 972,872 +10,000 0.18% 1,945,744
2010-12-22 2010-12-20 1.800 962,872 -12,500 0.18% 1,733,170
2010-12-08 2010-12-06 1.700 975,372 +12,500 0.18% 1,658,132
2010-12-06 2010-12-02 1.860 962,872 +50,000 0.18% 1,790,942
2010-11-30 2010-11-26 2.000 912,872 -15,000 0.17% 1,825,744
2010-11-19 2010-11-17 2.040 927,872 +27,500 0.17% 1,892,859
2010-11-16 2010-11-12 1.940 900,372 +12,500 0.17% 1,746,722
2010-11-12 2010-11-10 2.040 887,872 +57,500 0.16% 1,811,259
2010-11-03 2010-11-01 1.680 830,372 -25,000 0.15% 1,395,025
2010-10-29 2010-10-27 1.600 855,372 -50,000 0.16% 1,368,595
2010-10-26 2010-10-22 1.620 905,372 -25,000 0.17% 1,466,703
2010-10-25 2010-10-21 1.680 930,372 -25,000 0.17% 1,563,025
2010-10-22 2010-10-20 1.700 955,372 +25,000 0.18% 1,624,132
2010-10-20 2010-10-18 1.700 930,372 -20,000 0.17% 1,581,632
2010-10-19 2010-10-15 1.760 950,372 +170,000 0.17% 1,672,655
2010-10-11 2010-10-07 1.520 780,372 -7,500 0.14% 1,186,165
2010-10-06 2010-10-04 1.600 787,872 +7,500 0.14% 1,260,595
2010-08-18 2010-08-16 1.700 780,372 -25,000 0.15% 1,326,632
2010-07-30 2010-07-28 1.400 805,372 +25,000 0.16% 1,127,521
2010-07-29 2010-07-27 1.380 780,372 +37,500 0.15% 1,076,913
2010-07-28 2010-07-26 1.360 742,872 -210,000 0.14% 1,010,306
2010-07-27 2010-07-23 1.420 952,872 -387,500 0.18% 1,353,078
2010-07-26 2010-07-22 1.380 1,340,372 -2,500 0.26% 1,849,713
2010-07-23 2010-07-21 1.300 1,342,872 +50,000 0.26% 1,745,734
2010-07-20 2010-07-16 1.260 1,292,872 +50,000 0.25% 1,629,019
2010-07-16 2010-07-14 1.280 1,242,872 -627,500 0.24% 1,590,876
2010-07-15 2010-07-13 1.260 1,870,372 -685,000 0.36% 2,356,669
2010-07-13 2010-07-09 1.200 2,555,372 -250,000 0.49% 3,066,446
2010-06-03 2010-06-01 2.000 2,805,372 -30,000 0.54% 5,610,744
2010-05-28 2010-05-26 2.000 2,835,372 -75,000 0.55% 5,670,744
2010-05-25 2010-05-20 2.120 2,910,372 -60,000 0.56% 6,169,989
2010-05-24 2010-05-19 2.200 2,970,372 +40,000 0.57% 6,534,818
2010-05-20 2010-05-18 2.320 2,930,372 -25,000 0.57% 6,798,463
2010-05-14 2010-05-12 2.160 2,955,372 -155,000 0.57% 6,383,604
2010-05-13 2010-05-11 2.040 3,110,372 +5,000 0.60% 6,345,159
2010-05-11 2010-05-07 2.160 3,105,372 -2,500 0.60% 6,707,604
2010-05-07 2010-05-05 2.320 3,107,872 -2,500 0.60% 7,210,263
2010-05-05 2010-05-03 2.200 3,110,372 +5,000 0.60% 6,842,818
2010-05-04 2010-04-30 2.240 3,105,372 -7,500 0.60% 6,956,033
2010-04-30 2010-04-28 2.240 3,112,872 -22,500 0.60% 6,972,833
2010-04-29 2010-04-27 2.360 3,135,372 -50,000 0.61% 7,399,478
2010-04-28 2010-04-26 2.400 3,185,372 +37,500 0.62% 7,644,893
2010-04-27 2010-04-23 2.520 3,147,872 -30,000 0.61% 7,932,637
2010-04-26 2010-04-22 2.440 3,177,872 +272,500 0.61% 7,754,008
2010-04-23 2010-04-21 2.400 2,905,372 +187,500 0.56% 6,972,893
2010-04-22 2010-04-20 2.240 2,717,872 -25,000 0.52% 6,088,033
2010-04-21 2010-04-19 2.440 2,742,872 -172,500 0.53% 6,692,608
2010-04-20 2010-04-16 2.240 2,915,372 -25,000 0.56% 6,530,433
2010-04-16 2010-04-14 1.940 2,940,372 -62,500 0.57% 5,704,322
2010-04-15 2010-04-13 2.000 3,002,872 -175,000 0.58% 6,005,744
2010-04-14 2010-04-12 2.120 3,177,872 -25,000 0.61% 6,737,089
2010-04-13 2010-04-09 2.080 3,202,872 +248,811 0.62% 6,661,974
2010-04-12 2010-04-08 2.080 2,954,061 +1,255,000 0.57% 6,144,447
2010-04-09 2010-04-07 1.960 1,699,061 -77,500 0.33% 3,330,160
2010-04-08 2010-04-01 1.700 1,776,561 +152,500 0.34% 3,020,154
2010-04-01 2010-03-30 1.500 1,624,061 +250,000 0.31% 2,436,092
2010-03-29 2010-03-25 1.220 1,374,061 +25,000 0.28% 1,676,354
2010-03-24 2010-03-22 1.200 1,349,061 -25,000 0.27% 1,618,873
2010-03-22 2010-03-18 1.140 1,374,061 -87,500 0.28% 1,566,430
2010-03-19 2010-03-17 1.000 1,461,561 -50,000 0.30% 1,461,561
2010-03-18 2010-03-16 0.996 1,511,561 -25,000 0.31% 1,505,515
2010-03-08 2010-03-04 0.980 1,536,561 -50,000 0.31% 1,505,830
2010-02-24 2010-02-22 0.892 1,586,561 -137,500 0.32% 1,415,212
2010-02-17 2010-02-11 0.960 1,724,061 -232,500 0.35% 1,655,099
2010-02-11 2010-02-09 0.956 1,956,561 -185,000 0.40% 1,870,472
2010-02-05 2010-02-03 0.976 2,141,561 -40,000 0.44% 2,090,164
2010-02-02 2010-01-29 1.000 2,181,561 -75,000 0.44% 2,181,561
2010-02-01 2010-01-28 1.020 2,256,561 -780,000 0.46% 2,301,692
2010-01-29 2010-01-27 0.980 3,036,561 -5,000 0.62% 2,975,830
2010-01-27 2010-01-25 1.000 3,041,561 -22,500 0.62% 3,041,561
2010-01-21 2010-01-19 1.040 3,064,061 -25,000 0.63% 3,186,623
2010-01-20 2010-01-18 0.980 3,089,061 -75,000 0.63% 3,027,280
2010-01-19 2010-01-15 0.912 3,164,061 -150,448 0.65% 2,885,624
2010-01-12 2010-01-08 0.880 3,314,509 -50,000 0.68% 2,916,768
2010-01-11 2010-01-07 0.860 3,364,509 -50,000 0.69% 2,893,478
2010-01-08 2010-01-06 0.860 3,414,509 -75,000 0.70% 2,936,478
2010-01-07 2010-01-05 0.836 3,489,509 -62,500 0.72% 2,917,230
2010-01-06 2010-01-04 0.840 3,552,009 -351,400 0.73% 2,983,688
2010-01-05 2009-12-31 0.824 3,903,409 -85,000 0.80% 3,216,409
2009-12-23 2009-12-21 0.784 3,988,409 -37,500 0.82% 3,126,913
2009-12-22 2009-12-18 0.808 4,025,909 -125,000 0.83% 3,252,934
2009-12-21 2009-12-17 0.800 4,150,909 -65,000 0.86% 3,320,727
2009-12-18 2009-12-16 0.700 4,215,909 +100,000 0.87% 2,951,136
2009-12-17 2009-12-15 0.700 4,115,909 +37,500 0.85% 2,881,136
2009-12-04 2009-12-02 0.748 4,078,409 -37,500 0.87% 3,050,650
2009-11-16 2009-11-12 0.780 4,115,909 +50,000 0.89% 3,210,409
2009-11-12 2009-11-10 0.780 4,065,909 -75,000 0.88% 3,171,409
2009-11-11 2009-11-09 0.800 4,140,909 -50,000 0.89% 3,312,727
2009-11-10 2009-11-06 0.720 4,190,909 -97,500 0.90% 3,017,454
2009-11-09 2009-11-05 0.720 4,288,409 -12,500 0.92% 3,087,654
2009-11-05 2009-11-03 0.720 4,300,909 -47,500 0.93% 3,096,654
2009-11-03 2009-10-30 0.780 4,348,409 -5,000 0.94% 3,391,759
2009-10-30 2009-10-28 0.800 4,353,409 -127,500 0.94% 3,482,727
2009-10-29 2009-10-27 0.772 4,480,909 -122,500 1.14% 3,459,262
2009-10-28 2009-10-23 0.680 4,603,409 -97,500 1.17% 3,130,318
2009-10-21 2009-10-19 0.616 4,700,909 -22,500 1.19% 2,895,760
2009-10-20 2009-10-16 0.616 4,723,409 -27,500 1.20% 2,909,620
2009-09-01 2009-08-28 0.480 4,750,909 -120,000 1.33% 2,280,436
2009-07-10 2009-07-08 0.360 4,870,909 -25,000 1.36% 1,753,527
2009-06-24 2009-06-22 0.376 4,895,909 +25,000 1.43% 1,840,862
2009-06-23 2009-06-19 0.392 4,870,909 -32,500 1.43% 1,909,396
2009-06-22 2009-06-18 0.400 4,903,409 +30,000 1.44% 1,961,364
2009-06-19 2009-06-17 0.400 4,873,409 +90,000 1.43% 1,949,364
2009-06-17 2009-06-15 0.408 4,783,409 +32,500 1.40% 1,951,631
2009-05-25 2009-05-21 0.420 4,750,909 -25,000 1.39% 1,995,382
2009-05-11 2009-05-07 0.356 4,775,909 -60,000 1.40% 1,700,224
2009-05-06 2009-05-04 0.400 4,835,909 +75,000 1.42% 1,934,364
2009-04-30 2009-04-28 0.344 4,760,909 -50,000 1.40% 1,637,753
2009-04-28 2009-04-24 0.400 4,810,909 -125,000 1.41% 1,924,364
2009-04-22 2009-04-20 0.456 4,935,909 -25,000 1.45% 2,250,775
2009-04-17 2009-04-15 0.416 4,960,909 -45,000 1.46% 2,063,738
2009-03-17 2009-03-13 0.236 5,005,909 -97,500 1.51% 1,181,395
2008-10-29 2008-10-27 0.180 5,103,409 -42,500 1.53% 918,614
2008-10-20 2008-10-16 0.240 5,145,909 -75,000 1.55% 1,235,018
2008-08-14 2008-08-12 0.440 5,220,909 -51,399 1.57% 2,297,200
2008-07-15 2008-07-11 0.508 5,272,308 -10,000 1.59% 2,678,332
2008-05-22 2008-05-20 0.532 5,282,308 -20,000 1.59% 2,810,188
2008-04-15 2008-04-11 0.520 5,302,308 +120,000 1.59% 2,757,200
2008-04-10 2008-04-08 0.540 5,182,308 -100,747 1.56% 2,798,446
2008-04-08 2008-04-03 0.500 5,283,055 +25,000 1.59% 2,641,528
2008-04-07 2008-04-02 0.540 5,258,055 -52,500 1.58% 2,839,350
2008-03-20 2008-03-18 0.480 5,310,555 -869,445 1.60% 2,549,066
2008-03-19 2008-03-17 0.480 6,180,000 +831,945 1.86% 2,966,400
2008-03-07 2008-03-05 0.500 5,348,055 +75,000 1.61% 2,674,028
2008-02-25 2008-02-21 0.560 5,273,055 -10,000 1.59% 2,952,911
2008-02-20 2008-02-18 0.580 5,283,055 +225,000 1.59% 3,064,172
2008-02-19 2008-02-15 0.580 5,058,055 -12,500 1.52% 2,933,672
2008-01-23 2008-01-21 0.568 5,070,555 -42,500 1.52% 2,880,075
2008-01-22 2008-01-18 0.588 5,113,055 -30,000 1.54% 3,006,476
2008-01-18 2008-01-16 0.612 5,143,055 +12,500 1.55% 3,147,550
2008-01-17 2008-01-15 0.632 5,130,555 +12,500 1.54% 3,242,511
2008-01-16 2008-01-14 0.640 5,118,055 -47,500 1.54% 3,275,555
2008-01-14 2008-01-10 0.680 5,165,555 +717,798 1.55% 3,512,577
2008-01-07 2008-01-03 0.704 4,447,757 -18,750 1.34% 3,131,221
2008-01-03 2007-12-31 0.768 4,466,507 -90,000 1.34% 3,430,277
2008-01-02 2007-12-27 0.696 4,556,507 +862,500 1.37% 3,171,329
2007-12-21 2007-12-19 0.560 3,694,007 +10,336 1.11% 2,068,644
2007-12-20 2007-12-18 0.568 3,683,671 +37,500 1.11% 2,092,325
2007-12-18 2007-12-14 0.676 3,646,171 +1,238,671 1.10% 2,464,812
2007-11-20 2007-11-16 0.741 2,407,500 +5,000 1.22% 1,784,760
2007-11-19 2007-11-15 0.716 2,402,500 -679,514 1.22% 1,721,186
2007-11-16 2007-11-14 0.732 3,082,014 +118,786 1.22% 2,256,000
2007-11-09 2007-11-07 0.763 2,963,228 -28,894 1.17% 2,261,350
2007-11-08 2007-11-06 0.763 2,992,122 +28,894 1.18% 2,283,400
2007-11-07 2007-11-05 0.741 2,963,228 -6,421 1.17% 2,196,740
2007-10-29 2007-10-25 0.732 2,969,649 +64,208 1.24% 2,173,750
2007-10-26 2007-10-24 0.741 2,905,441 +28,894 1.21% 2,153,900
2007-10-24 2007-10-22 0.716 2,876,547 -32,104 1.20% 2,060,800
2007-10-23 2007-10-18 0.732 2,908,651 +16,052 1.21% 2,129,100
2007-10-22 2007-10-17 0.732 2,892,599 +96,313 1.20% 2,117,350
2007-10-17 2007-10-15 0.732 2,796,286 +77,050 1.16% 2,046,850
2007-10-16 2007-10-12 0.716 2,719,236 -32,104 1.13% 1,948,100
2007-10-15 2007-10-11 0.748 2,751,340 +38,525 1.14% 2,056,800
2007-10-12 2007-10-10 0.639 2,712,815 +64,209 1.13% 1,732,250
2007-10-08 2007-10-04 0.607 2,648,606 +353,147 1.10% 1,608,750
2007-09-24 2007-09-20 0.623 2,295,459 -32,104 0.95% 1,430,000
2007-09-18 2007-09-14 0.623 2,327,563 -144,469 0.97% 1,450,000
2007-09-14 2007-09-12 0.623 2,472,032 -16,053 1.03% 1,540,000
2007-09-12 2007-09-10 0.623 2,488,085 -9,631 1.04% 1,550,000
2007-08-29 2007-08-27 0.685 2,497,716 +32,104 1.04% 1,711,600
2007-08-22 2007-08-20 0.623 2,465,612 +48,157 1.03% 1,536,000
2007-08-16 2007-08-14 0.639 2,417,455 +64,209 1.01% 1,543,650
2007-08-14 2007-08-10 0.623 2,353,246 -32,105 0.98% 1,466,000
2007-08-13 2007-08-09 0.654 2,385,351 +86,682 0.99% 1,560,300
2007-08-10 2007-08-08 0.623 2,298,669 -67,419 0.96% 1,432,000
2007-08-09 2007-08-07 0.623 2,366,088 +64,209 0.98% 1,474,000
2007-08-08 2007-08-06 0.679 2,301,879 -359,569 0.96% 1,563,060
2007-08-07 2007-08-03 0.716 2,661,448 -3,210 1.11% 1,906,700
2007-08-06 2007-08-02 0.695 2,664,658 -96,313 1.11% 1,850,900
2007-08-03 2007-08-01 0.732 2,760,971 +32,104 1.15% 2,021,000
2007-08-02 2007-07-31 0.776 2,728,867 +6,421 1.14% 2,116,500
2007-07-30 2007-07-26 0.757 2,722,446 +32,104 1.13% 2,060,640
2007-07-26 2007-07-24 0.748 2,690,342 -57,787 1.12% 2,011,200
2007-07-24 2007-07-20 0.748 2,748,129 -51,367 1.14% 2,054,400
2007-07-17 2007-07-13 0.794 2,799,496 -19,263 1.16% 2,223,600
2007-07-16 2007-07-12 0.769 2,818,759 +32,104 1.17% 2,168,660
2007-07-13 2007-07-11 0.810 2,786,655 -9,631 1.16% 2,256,800
2007-07-11 2007-07-09 0.841 2,796,286 +311,412 1.16% 2,351,700
2007-07-10 2007-07-06 0.766 2,484,874 +234,361 1.03% 1,904,040
2007-07-06 2007-07-04 0.716 2,250,513 -44,946 0.94% 1,612,300
2007-07-05 2007-07-03 0.748 2,295,459 +32,105 0.95% 1,716,000
2007-06-29 2007-06-27 0.776 2,263,354 +105,944 0.97% 1,755,450
2007-06-28 2007-06-26 0.757 2,157,410 +192,626 0.92% 1,632,960
2007-06-27 2007-06-25 0.748 1,964,784 +32,104 0.84% 1,468,800
2007-06-26 2007-06-22 0.779 1,932,680 0.83% 1,505,000

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