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$)
2025-10-14 2025-10-10 0.285 1,196,380 +0 0.09% 340,968
2025-10-13 2025-10-09 0.300 1,196,380 +0 0.09% 358,914
2025-10-10 2025-10-08 0.300 1,196,380 +0 0.09% 358,914
2025-10-09 2025-10-06 0.295 1,196,380 +0 0.09% 352,932
2025-10-08 2025-10-03 0.295 1,196,380 +0 0.09% 352,932
2025-10-06 2025-10-02 0.300 1,196,380 +0 0.09% 358,914
2025-10-03 2025-09-30 0.300 1,196,380 +0 0.09% 358,914
2025-10-02 2025-09-29 0.300 1,196,380 +0 0.09% 358,914
2025-09-30 2025-09-26 0.290 1,196,380 +0 0.09% 346,950
2025-09-29 2025-09-25 0.300 1,196,380 +0 0.09% 358,914
2025-09-26 2025-09-24 0.300 1,196,380 +0 0.09% 358,914
2025-09-25 2025-09-23 0.300 1,196,380 +0 0.09% 358,914
2025-09-24 2025-09-22 0.300 1,196,380 +0 0.09% 358,914
2025-09-23 2025-09-19 0.280 1,196,380 +0 0.09% 334,986
2025-09-22 2025-09-18 0.265 1,196,380 -50,000 0.09% 317,041
2025-09-19 2025-09-17 0.300 1,246,380 -72,000 0.09% 373,914
2025-09-18 2025-09-16 0.310 1,318,380 +72,000 0.10% 408,698
2025-09-16 2025-09-12 0.300 1,246,380 +50,000 0.09% 373,914
2025-06-10 2025-06-06 0.219 1,196,380 -30 0.09% 262,007
2024-12-19 2024-12-17 0.245 1,196,410 -72,000 0.09% 293,120
2024-12-18 2024-12-16 0.225 1,268,410 +4,000 0.09% 285,392
2024-12-16 2024-12-12 0.230 1,264,410 +10,000 0.09% 290,814
2024-12-13 2024-12-11 0.245 1,254,410 -42,000 0.09% 307,330
2024-12-11 2024-12-09 0.231 1,296,410 +22,000 0.10% 299,471
2024-12-10 2024-12-06 0.248 1,274,410 +78,000 0.09% 316,054
2024-11-11 2024-11-07 0.380 1,196,410 -300,000 0.09% 454,636
2024-07-02 2024-06-27 0.139 1,496,410 -20,000 0.11% 208,001
2024-06-26 2024-06-24 0.153 1,516,410 +20,000 0.11% 232,011
2024-01-30 2024-01-26 0.170 1,496,410 +30,000 0.11% 254,390
2023-09-22 2023-09-20 0.200 1,466,410 -200,000 0.13% 293,282
2023-06-27 2023-06-23 0.170 1,666,410 -200,000 0.15% 283,290
2022-10-13 2022-10-11 0.193 1,866,410 -1,000 0.16% 360,217
2022-07-21 2022-07-19 0.250 1,867,410 +400,000 0.16% 466,852
2022-01-18 2022-01-14 0.248 1,467,410 +56,000 0.13% 363,918
2022-01-12 2022-01-10 0.250 1,411,410 +150,000 0.12% 352,852
2022-01-06 2022-01-04 0.280 1,261,410 +580,000 0.11% 353,195
2022-01-05 2022-01-03 0.270 681,410 +152,000 0.06% 183,981
2021-03-31 2021-03-29 0.285 529,410 +20 0.05% 150,882
2020-03-11 2020-03-09 0.355 529,390 -596,000 0.05% 187,933
2020-03-05 2020-03-03 0.350 1,125,390 -548,000 0.10% 393,886
2020-03-04 2020-03-02 0.345 1,673,390 -436,000 0.15% 577,320
2020-02-05 2020-02-03 0.325 2,109,390 +802,000 0.19% 685,552
2020-01-29 2020-01-22 0.320 1,307,390 -240,000 0.12% 418,365
2020-01-16 2020-01-14 0.290 1,547,390 +100 0.14% 448,743
2020-01-15 2020-01-13 0.330 1,547,290 -2,260 0.14% 510,606
2019-12-20 2019-12-18 0.280 1,549,550 -64,000 0.14% 433,874
2019-12-18 2019-12-16 0.285 1,613,550 -78,000 0.14% 459,862
2019-12-16 2019-12-12 0.255 1,691,550 -426,000 0.15% 431,345
2019-12-13 2019-12-11 0.295 2,117,550 +508,000 0.19% 624,677
2019-12-09 2019-12-05 0.315 1,609,550 -100,000 0.14% 507,008
2019-11-20 2019-11-18 0.280 1,709,550 -60,000 0.15% 478,674
2019-11-19 2019-11-15 0.280 1,769,550 -150,000 0.16% 495,474
2019-11-18 2019-11-14 0.270 1,919,550 -126,000 0.17% 518,279
2019-11-13 2019-11-11 0.285 2,045,550 -122,000 0.18% 582,982
2019-09-26 2019-09-24 0.445 2,167,550 +100,000 0.19% 964,560
2019-09-25 2019-09-23 0.440 2,067,550 -124,000 0.18% 909,722
2019-09-23 2019-09-19 0.395 2,191,550 -6,000 0.19% 865,662
2019-09-09 2019-09-05 0.355 2,197,550 -120,000 0.19% 780,130
2019-09-04 2019-09-02 0.350 2,317,550 -150,000 0.20% 811,142
2019-09-03 2019-08-30 0.435 2,467,550 -10,000 0.22% 1,073,384
2019-08-16 2019-08-14 0.330 2,477,550 -120,000 0.22% 817,592
2019-08-15 2019-08-13 0.345 2,597,550 +102,000 0.23% 896,155
2019-07-08 2019-07-04 0.135 2,495,550 -28,000 0.26% 336,899
2019-05-17 2019-05-15 0.168 2,523,550 -10,000 0.27% 423,956
2019-05-14 2019-05-09 0.184 2,533,550 -256,000 0.27% 466,173
2019-05-09 2019-05-07 0.183 2,789,550 +256,000 0.29% 510,488
2019-04-18 2019-04-16 0.214 2,533,550 -6,000 0.27% 542,180
2019-03-20 2019-03-18 0.239 2,539,550 -2,000 0.27% 606,952
2019-03-19 2019-03-15 0.235 2,541,550 +8,000 0.27% 597,264
2019-03-06 2019-03-04 0.236 2,533,550 -232,000 0.27% 597,918
2019-02-13 2019-02-11 0.233 2,765,550 -70 0.29% 644,373
2019-02-12 2019-02-08 0.235 2,765,620 +274,000 0.29% 649,921
2019-01-30 2019-01-28 0.222 2,491,620 +70 0.26% 553,140
2019-01-09 2019-01-07 0.220 2,491,550 +552,000 0.26% 548,141
2018-11-23 2018-11-21 0.244 1,939,550 +78,000 0.20% 473,250
2018-10-09 2018-10-05 0.260 1,861,550 +240,000 0.20% 484,003
2018-08-24 2018-08-22 0.300 1,621,550 +124,000 0.17% 486,465
2018-08-17 2018-08-15 0.290 1,497,550 -172,000 0.16% 434,289
2018-08-06 2018-08-02 0.320 1,669,550 -124,000 0.18% 534,256
2018-07-25 2018-07-23 0.370 1,793,550 -122,000 0.19% 663,614
2018-07-13 2018-07-11 0.380 1,915,550 -100,000 0.20% 727,909
2018-07-11 2018-07-09 0.380 2,015,550 -76,000 0.21% 765,909
2018-06-28 2018-06-26 0.390 2,091,550 +180,000 0.22% 815,704
2018-06-22 2018-06-20 0.400 1,911,550 +172,000 0.20% 764,620
2018-06-21 2018-06-19 0.395 1,739,550 +142,000 0.18% 687,122
2018-06-07 2018-06-05 0.370 1,597,550 +18,000 0.17% 591,094
2018-02-09 2018-02-07 0.485 1,579,550 -200,000 0.17% 766,082
2018-02-08 2018-02-06 0.475 1,779,550 -8,000 0.19% 845,286
2018-02-05 2018-02-01 0.485 1,787,550 +50,000 0.19% 866,962
2018-02-02 2018-01-31 0.530 1,737,550 +108,000 0.18% 920,902
2017-12-27 2017-12-21 0.475 1,629,550 -100,000 0.17% 774,036
2017-11-23 2017-11-21 0.540 1,729,550 +466,000 0.18% 933,957
2017-11-22 2017-11-20 0.590 1,263,550 +534,000 0.13% 745,494
2017-11-01 2017-10-30 0.520 729,550 -662,000 0.08% 379,366
2017-09-28 2017-09-26 0.550 1,391,550 +662,000 0.15% 765,353
2017-09-26 2017-09-22 0.460 729,550 +200,000 0.08% 335,593
2017-09-22 2017-09-20 0.465 529,550 -60,000 0.06% 246,241
2017-09-21 2017-09-19 0.465 589,550 +60,000 0.06% 274,141
2017-08-24 2017-08-21 0.445 529,550 -60,000 0.06% 235,650
2017-08-18 2017-08-16 0.470 589,550 +60,000 0.06% 277,088
2017-08-01 2017-07-28 0.510 529,550 -50,000 0.06% 270,070
2017-07-25 2017-07-21 0.485 579,550 +50,000 0.06% 281,082
2017-07-24 2017-07-20 0.590 529,550 -30,000 0.06% 312,434
2017-07-21 2017-07-19 0.630 559,550 +30,000 0.06% 352,516
2017-07-11 2017-07-07 0.640 529,550 -788,000 0.06% 338,912
2017-06-27 2017-06-23 0.510 1,317,550 -50,000 0.14% 671,950
2017-06-19 2017-06-15 0.560 1,367,550 -230,000 0.14% 765,828
2017-06-16 2017-06-14 0.540 1,597,550 +50,000 0.17% 862,677
2017-06-09 2017-06-07 0.570 1,547,550 +210,000 0.16% 882,103
2017-06-08 2017-06-06 0.530 1,337,550 -1,200,000 0.14% 708,902
2017-06-07 2017-06-05 0.560 2,537,550 +1,200,000 0.27% 1,421,028
2017-05-31 2017-05-26 0.540 1,337,550 -40,000 0.14% 722,277
2017-05-26 2017-05-24 0.540 1,377,550 +40,000 0.15% 743,877
2017-05-25 2017-05-23 0.530 1,337,550 -20,000 0.14% 708,902
2017-05-17 2017-05-15 0.550 1,357,550 -40,000 0.15% 746,653
2017-05-16 2017-05-12 0.540 1,397,550 +40,000 0.15% 754,677
2017-05-09 2017-05-05 0.650 1,357,550 -50,000 0.15% 882,408
2017-05-08 2017-05-04 0.650 1,407,550 +90,000 0.15% 914,908
2017-05-05 2017-05-02 0.650 1,317,550 -110,000 0.14% 856,408
2017-04-20 2017-04-18 0.495 1,427,550 -80,000 0.16% 706,637
2017-04-12 2017-04-10 0.450 1,507,550 -102,000 0.16% 678,398
2017-03-29 2017-03-27 0.480 1,609,550 -12,000 0.18% 772,584
2017-03-06 2017-03-02 0.520 1,621,550 +6,000 0.18% 843,206
2017-03-03 2017-03-01 0.520 1,615,550 -138,000 0.18% 840,086
2017-02-28 2017-02-24 0.550 1,753,550 -24,000 0.19% 964,453
2017-02-22 2017-02-20 0.560 1,777,550 -50,000 0.20% 995,428
2017-02-17 2017-02-15 0.560 1,827,550 -50,000 0.20% 1,023,428
2017-02-13 2017-02-09 0.590 1,877,550 -20,000 0.21% 1,107,754
2017-02-09 2017-02-07 0.550 1,897,550 -30,000 0.21% 1,043,653
2017-02-03 2017-02-01 0.590 1,927,550 +120,000 0.21% 1,137,254
2017-02-02 2017-01-27 0.580 1,807,550 -630,000 0.20% 1,048,379
2017-01-26 2017-01-24 0.600 2,437,550 -100,000 0.27% 1,462,530
2017-01-24 2017-01-20 0.550 2,537,550 -200,000 0.30% 1,395,652
2017-01-23 2017-01-19 0.570 2,737,550 -40,000 0.32% 1,560,403
2017-01-19 2017-01-17 0.580 2,777,550 +200,000 0.34% 1,610,979
2017-01-18 2017-01-16 0.560 2,577,550 -436,000 0.31% 1,443,428
2017-01-17 2017-01-13 0.580 3,013,550 +780,000 0.37% 1,747,859
2017-01-16 2017-01-12 0.540 2,233,550 -606,000 0.27% 1,206,117
2017-01-13 2017-01-11 0.550 2,839,550 +38,000 0.35% 1,561,753
2017-01-12 2017-01-10 0.540 2,801,550 +480,000 0.34% 1,512,837
2017-01-11 2017-01-09 0.480 2,321,550 -1,758,000 0.29% 1,114,344
2017-01-10 2017-01-06 0.460 4,079,550 +10,000 0.50% 1,876,593
2017-01-09 2017-01-05 0.465 4,069,550 +80,000 0.50% 1,892,341
2017-01-06 2017-01-04 0.465 3,989,550 +108,000 0.49% 1,855,141
2017-01-05 2017-01-03 0.480 3,881,550 -82,000 0.48% 1,863,144
2017-01-04 2016-12-30 0.490 3,963,550 -30,000 0.49% 1,942,140
2017-01-03 2016-12-29 0.510 3,993,550 +10,000 0.49% 2,036,710
2016-12-30 2016-12-28 0.500 3,983,550 +1,260,000 0.58% 1,991,775
2016-12-29 2016-12-23 0.510 2,723,550 -424,000 0.40% 1,389,010
2016-12-28 2016-12-22 0.455 3,147,550 +80,000 0.46% 1,432,135
2016-12-23 2016-12-21 0.400 3,067,550 +34,000 0.45% 1,227,020
2016-12-22 2016-12-20 0.355 3,033,550 -36,000 0.45% 1,076,910
2016-12-21 2016-12-19 0.365 3,069,550 -30,000 0.45% 1,120,386
2016-12-20 2016-12-16 0.360 3,099,550 -270,000 0.46% 1,115,838
2016-12-19 2016-12-15 0.370 3,369,550 -1,628,000 0.49% 1,246,734
2016-12-09 2016-12-07 0.295 4,997,550 +50,000 0.73% 1,474,277
2016-11-09 2016-11-07 0.280 4,947,550 +100,000 0.73% 1,385,314
2016-10-28 2016-10-26 0.300 4,847,550 +138,000 0.71% 1,454,265
2016-10-04 2016-09-30 0.295 4,709,550 -338,000 0.69% 1,389,317
2016-10-03 2016-09-29 0.310 5,047,550 +380,000 0.74% 1,564,740
2016-09-13 2016-09-09 0.275 4,667,550 -40,000 0.70% 1,283,576
2016-07-22 2016-07-20 0.285 4,707,550 -20,000 0.71% 1,341,652
2016-05-24 2016-05-20 0.295 4,727,550 -28,000 0.71% 1,394,627
2016-05-23 2016-05-19 0.295 4,755,550 +92,000 0.71% 1,402,887
2016-05-20 2016-05-18 0.305 4,663,550 +92,000 0.70% 1,422,383
2016-05-17 2016-05-13 0.295 4,571,550 +462,000 0.69% 1,348,607
2016-05-13 2016-05-11 0.300 4,109,550 +66,000 0.62% 1,232,865
2016-05-12 2016-05-10 0.300 4,043,550 +12,000 0.61% 1,213,065
2016-05-11 2016-05-09 0.300 4,031,550 +100,000 0.61% 1,209,465
2016-05-09 2016-05-05 0.305 3,931,550 +140,000 0.59% 1,199,123
2016-05-06 2016-05-04 0.305 3,791,550 +2,000 0.57% 1,156,423
2016-04-28 2016-04-26 0.330 3,789,550 +200,000 0.57% 1,250,552
2016-04-07 2016-04-05 0.310 3,589,550 +100,000 0.54% 1,112,760
2016-04-06 2016-04-01 0.335 3,489,550 -78,000 0.52% 1,168,999
2016-03-24 2016-03-22 0.395 3,567,550 -56,000 0.54% 1,409,182
2016-03-23 2016-03-21 0.365 3,623,550 +56,000 0.54% 1,322,596
2016-03-16 2016-03-14 0.370 3,567,550 +436,000 0.54% 1,319,994
2016-02-15 2016-02-11 0.260 3,131,550 +36,000 0.47% 814,203
2016-02-12 2016-02-05 0.280 3,095,550 +42,000 0.46% 866,754
2016-02-03 2016-02-01 0.250 3,053,550 -1,764,000 0.46% 763,388
2016-01-13 2016-01-11 0.295 4,817,550 -228,000 0.72% 1,421,177
2016-01-12 2016-01-08 0.300 5,045,550 -182,000 0.76% 1,513,665
2016-01-11 2016-01-07 0.300 5,227,550 -1,818,000 0.78% 1,568,265
2016-01-08 2016-01-06 0.315 7,045,550 -658,000 1.06% 2,219,348
2016-01-07 2016-01-05 0.330 7,703,550 -50,000 1.16% 2,542,172
2015-12-16 2015-12-14 0.325 7,753,550 -700,000 1.16% 2,519,904
2015-12-14 2015-12-10 0.340 8,453,550 +100,000 1.27% 2,874,207
2015-11-20 2015-11-18 0.365 8,353,550 -2,000 1.25% 3,049,046
2015-11-17 2015-11-13 0.375 8,355,550 -30,000 1.25% 3,133,331
2015-11-10 2015-11-06 0.380 8,385,550 -20,000 1.26% 3,186,509
2015-11-09 2015-11-05 0.360 8,405,550 +30,000 1.26% 3,025,998
2015-10-27 2015-10-23 0.385 8,375,550 -40,000 1.26% 3,224,587
2015-10-15 2015-10-13 0.405 8,415,550 +40,000 1.26% 3,408,298
2015-10-14 2015-10-12 0.410 8,375,550 -110,000 1.26% 3,433,976
2015-09-17 2015-09-15 0.385 8,485,550 -50,000 1.27% 3,266,937
2015-09-15 2015-09-11 0.425 8,535,550 +450,000 1.28% 3,627,609
2015-09-04 2015-09-01 0.330 8,085,550 +20,000 1.21% 2,668,232
2015-08-13 2015-08-11 0.485 8,065,550 -16,000 1.21% 3,911,792
2015-08-12 2015-08-10 0.490 8,081,550 -32,000 1.21% 3,959,960
2015-08-07 2015-08-05 0.480 8,113,550 +100,000 1.22% 3,894,504
2015-08-06 2015-08-04 0.500 8,013,550 +60,000 1.20% 4,006,775
2015-08-05 2015-08-03 0.495 7,953,550 -56,000 1.19% 3,937,007
2015-08-04 2015-07-31 0.540 8,009,550 +126,000 1.20% 4,325,157
2015-08-03 2015-07-30 0.510 7,883,550 -20,000 1.18% 4,020,610
2015-07-31 2015-07-29 0.550 7,903,550 +20,000 1.19% 4,346,952
2015-07-20 2015-07-16 0.630 7,883,550 -16,000 1.18% 4,966,636
2015-07-16 2015-07-14 0.670 7,899,550 -198,000 1.19% 5,292,698
2015-07-15 2015-07-13 0.680 8,097,550 -20,000 1.22% 5,506,334
2015-07-14 2015-07-10 0.660 8,117,550 +508,000 1.22% 5,357,583
2015-07-13 2015-07-09 0.395 7,609,550 +20,000 1.14% 3,005,772
2015-07-10 2015-07-08 0.355 7,589,550 -12,000 1.14% 2,694,290
2015-07-08 2015-07-06 0.510 7,601,550 +74,000 1.14% 3,876,790
2015-07-06 2015-07-02 0.700 7,527,550 +14,000 1.13% 5,269,285
2015-07-02 2015-06-29 0.820 7,513,550 +40,000 1.13% 6,161,111
2015-06-29 2015-06-25 0.900 7,473,550 -200,000 1.13% 6,726,195
2015-06-23 2015-06-19 0.900 7,673,550 -826,000 1.16% 6,906,195
2015-06-19 2015-06-17 0.890 8,499,550 +488,000 1.29% 7,564,600
2015-06-17 2015-06-15 0.920 8,011,550 -168,000 1.21% 7,370,626
2015-06-16 2015-06-12 0.860 8,179,550 -324,000 1.24% 7,034,413
2015-06-15 2015-06-11 0.840 8,503,550 -114,000 1.29% 7,142,982
2015-06-12 2015-06-10 0.860 8,617,550 +444,000 1.30% 7,411,093
2015-06-11 2015-06-09 0.890 8,173,550 +114,000 1.24% 7,274,460
2015-06-10 2015-06-08 0.980 8,059,550 -96,000 1.22% 7,898,359
2015-06-08 2015-06-04 1.080 8,155,550 +172,000 1.23% 8,807,994
2015-06-05 2015-06-03 1.030 7,983,550 -1,000,000 1.21% 8,223,056
2015-06-04 2015-06-02 1.070 8,983,550 +1,036,000 1.36% 9,612,398
2015-06-03 2015-06-01 0.850 7,947,550 -100,000 1.20% 6,755,418
2015-06-02 2015-05-29 0.840 8,047,550 -200,000 1.22% 6,759,942
2015-05-28 2015-05-26 0.870 8,247,550 -150,000 1.27% 7,175,368
2015-05-27 2015-05-22 0.870 8,397,550 -310,000 1.29% 7,305,868
2015-05-26 2015-05-21 0.850 8,707,550 +60,000 1.34% 7,401,418
2015-05-22 2015-05-20 0.880 8,647,550 +1,028,000 1.33% 7,609,844
2015-05-21 2015-05-19 0.830 7,619,550 +618,000 1.17% 6,324,226
2015-05-20 2015-05-18 0.990 7,001,550 +258,000 1.08% 6,931,534
2015-05-18 2015-05-14 1.580 6,743,550 -126,000 1.04% 10,654,809
2015-05-13 2015-05-11 1.540 6,869,550 +20,000 1.13% 10,579,107
2015-05-12 2015-05-08 1.530 6,849,550 +12,000 1.12% 10,479,812
2015-05-11 2015-05-07 1.470 6,837,550 -60,000 1.12% 10,051,198
2015-05-07 2015-05-05 1.640 6,897,550 -20,000 1.13% 11,311,982
2015-05-06 2015-05-04 1.500 6,917,550 -4,000 1.13% 10,376,325
2015-05-05 2015-04-30 1.520 6,921,550 +10,000 1.14% 10,520,756
2015-05-04 2015-04-29 1.630 6,911,550 -646,000 1.13% 11,265,826
2015-04-30 2015-04-28 1.690 7,557,550 +110,000 1.24% 12,772,260
2015-04-29 2015-04-27 1.450 7,447,550 -4,000 1.22% 10,798,948
2015-04-27 2015-04-23 1.110 7,451,550 +70,000 1.22% 8,271,221
2015-04-24 2015-04-22 1.160 7,381,550 -112,000 1.22% 8,562,598
2015-04-23 2015-04-21 1.070 7,493,550 +472,000 1.26% 8,018,099
2015-04-22 2015-04-20 0.940 7,021,550 -70,040 1.18% 6,600,257
2015-04-17 2015-04-15 0.910 7,091,590 +78,000 1.19% 6,453,347
2015-04-14 2015-04-10 0.990 7,013,590 +12,000 1.18% 6,943,454
2015-04-10 2015-04-08 0.980 7,001,590 -70,000 1.18% 6,861,558
2015-04-09 2015-04-02 0.950 7,071,590 -50,000 1.19% 6,718,010
2015-04-08 2015-04-01 0.970 7,121,590 +70,000 1.20% 6,907,942
2015-04-02 2015-03-31 1.000 7,051,590 -342,000 1.19% 7,051,590
2015-04-01 2015-03-30 1.010 7,393,590 -288,000 1.24% 7,467,526
2015-03-31 2015-03-27 0.910 7,681,590 -222,000 1.29% 6,990,247
2015-03-30 2015-03-26 0.880 7,903,590 -22,000 1.33% 6,955,159
2015-03-27 2015-03-25 0.800 7,925,590 +154,000 1.33% 6,340,472
2015-03-18 2015-03-16 0.610 7,771,590 -504,000 1.35% 4,740,670
2015-03-17 2015-03-13 0.620 8,275,590 -18,000 1.44% 5,130,866
2015-03-16 2015-03-12 0.660 8,293,590 -130,000 1.45% 5,473,769
2015-03-13 2015-03-11 0.660 8,423,590 -18,000 1.47% 5,559,569
2015-03-12 2015-03-10 0.680 8,441,590 +10,000 1.47% 5,740,281
2015-03-11 2015-03-09 0.680 8,431,590 -1,010,000 1.47% 5,733,481
2015-03-06 2015-03-04 0.640 9,441,590 -340,000 1.65% 6,042,618
2015-03-05 2015-03-03 0.630 9,781,590 -548,000 1.71% 6,162,402
2015-03-04 2015-03-02 0.620 10,329,590 -36,000 1.80% 6,404,346
2015-03-03 2015-02-27 0.620 10,365,590 -40,000 1.81% 6,426,666
2015-03-02 2015-02-26 0.620 10,405,590 -1,532,000 1.82% 6,451,466
2015-02-27 2015-02-25 0.600 11,937,590 -394,000 2.08% 7,162,554
2015-02-26 2015-02-24 0.580 12,331,590 +342,000 2.15% 7,152,322
2015-02-25 2015-02-23 0.530 11,989,590 -152,000 2.09% 6,354,483
2015-02-24 2015-02-18 0.520 12,141,590 -180,000 2.12% 6,313,627
2015-02-23 2015-02-16 0.520 12,321,590 +760,000 2.15% 6,407,227
2015-02-17 2015-02-13 0.510 11,561,590 +500,000 2.02% 5,896,411
2015-02-16 2015-02-12 0.500 11,061,590 +240,000 1.93% 5,530,795
2015-02-12 2015-02-10 0.500 10,821,590 +180,000 1.89% 5,410,795
2015-02-10 2015-02-06 0.510 10,641,590 -2,000 1.86% 5,427,211
2015-02-09 2015-02-05 0.510 10,643,590 -3,750 1.86% 5,428,231
2015-02-06 2015-02-04 0.510 10,647,340 +200,000 1.86% 5,430,143
2015-02-05 2015-02-03 0.510 10,447,340 -190,000 1.82% 5,328,143
2015-02-04 2015-02-02 0.520 10,637,340 +244,000 1.86% 5,531,417
2015-02-03 2015-01-30 0.530 10,393,340 -200,000 1.81% 5,508,470
2015-01-30 2015-01-28 0.520 10,593,340 -50,000 1.85% 5,508,537
2015-01-29 2015-01-27 0.520 10,643,340 +100,000 1.86% 5,534,537
2015-01-28 2015-01-26 0.530 10,543,340 +300,000 1.84% 5,587,970
2015-01-27 2015-01-23 0.530 10,243,340 +650,000 1.79% 5,428,970
2015-01-26 2015-01-22 0.540 9,593,340 +896,000 1.67% 5,180,404
2015-01-23 2015-01-21 0.530 8,697,340 +500,000 1.52% 4,609,590
2015-01-22 2015-01-20 0.510 8,197,340 +200,000 1.43% 4,180,643
2015-01-21 2015-01-19 0.500 7,997,340 -710,000 1.40% 3,998,670
2015-01-20 2015-01-16 0.520 8,707,340 -202,000 1.52% 4,527,817
2015-01-19 2015-01-15 0.540 8,909,340 +24,000 1.56% 4,811,044
2015-01-16 2015-01-14 0.530 8,885,340 +206,000 1.55% 4,709,230
2015-01-15 2015-01-13 0.510 8,679,340 -494,000 1.52% 4,426,463
2015-01-14 2015-01-12 0.540 9,173,340 -464,000 1.60% 4,953,604
2015-01-13 2015-01-09 0.550 9,637,340 -1,258,000 1.69% 5,300,537
2015-01-12 2015-01-08 0.520 10,895,340 -198,000 1.91% 5,665,577
2015-01-09 2015-01-07 0.510 11,093,340 -890,000 1.94% 5,657,603
2015-01-08 2015-01-06 0.490 11,983,340 +140,000 2.10% 5,871,837
2015-01-07 2015-01-05 0.485 11,843,340 -500,000 2.07% 5,744,020
2015-01-06 2015-01-02 0.480 12,343,340 -686,000 2.16% 5,924,803
2015-01-05 2014-12-31 0.460 13,029,340 +822,000 2.28% 5,993,496
2015-01-02 2014-12-29 0.445 12,207,340 -716,000 2.14% 5,432,266
2014-12-30 2014-12-24 0.420 12,923,340 +420,000 2.26% 5,427,803
2014-12-22 2014-12-18 0.375 12,503,340 -150,000 2.19% 4,688,752
2014-12-18 2014-12-16 0.370 12,653,340 +102,000 2.21% 4,681,736
2014-12-17 2014-12-15 0.375 12,551,340 +404,000 2.20% 4,706,752
2014-12-11 2014-12-09 0.360 12,147,340 -2,006,000 2.12% 4,373,042
2014-12-10 2014-12-08 0.410 14,153,340 -258,000 2.48% 5,802,869
2014-12-09 2014-12-05 0.440 14,411,340 -16,000 2.52% 6,340,990
2014-12-08 2014-12-04 0.460 14,427,340 +750,000 2.52% 6,636,576
2014-12-05 2014-12-03 0.455 13,677,340 +8,000 2.39% 6,223,190
2014-12-04 2014-12-02 0.445 13,669,340 -58,000 2.39% 6,082,856
2014-12-03 2014-12-01 0.440 13,727,340 -64,000 2.40% 6,040,030
2014-12-02 2014-11-28 0.445 13,791,340 -58,000 2.41% 6,137,146
2014-12-01 2014-11-27 0.445 13,849,340 +1,654,000 2.42% 6,162,956
2014-11-28 2014-11-26 0.475 12,195,340 +1,510,000 2.13% 5,792,786
2014-11-27 2014-11-25 0.520 10,685,340 +4,314,000 1.87% 5,556,377
2014-11-25 2014-11-21 0.600 6,371,340 +2,290,000 1.11% 3,822,804
2014-11-24 2014-11-20 0.490 4,081,340 +10,000 0.71% 1,999,857
2014-11-21 2014-11-19 0.455 4,071,340 -300,000 0.71% 1,852,460
2014-11-20 2014-11-18 0.490 4,371,340 -700,000 0.76% 2,141,957
2014-11-19 2014-11-17 0.475 5,071,340 -124,000 0.89% 2,408,886
2014-11-17 2014-11-13 0.430 5,195,340 -58,000 0.91% 2,233,996
2014-11-14 2014-11-12 0.430 5,253,340 -10,000 0.93% 2,258,936
2014-11-13 2014-11-11 0.430 5,263,340 +50,000 0.93% 2,263,236
2014-11-12 2014-11-10 0.440 5,213,340 +220,000 0.92% 2,293,870
2014-11-10 2014-11-06 0.420 4,993,340 +50,000 0.88% 2,097,203
2014-11-06 2014-11-04 0.420 4,943,340 -30,000 0.87% 2,076,203
2014-11-05 2014-11-03 0.420 4,973,340 -220,000 0.88% 2,088,803
2014-11-04 2014-10-31 0.435 5,193,340 +524,000 0.91% 2,259,103
2014-10-30 2014-10-28 0.420 4,669,340 +34,000 0.82% 1,961,123
2014-10-29 2014-10-27 0.415 4,635,340 -100,000 0.82% 1,923,666
2014-10-24 2014-10-22 0.445 4,735,340 -134,000 0.83% 2,107,226
2014-10-23 2014-10-21 0.425 4,869,340 -60,000 0.86% 2,069,470
2014-10-22 2014-10-20 0.400 4,929,340 -780,000 0.87% 1,971,736
2014-10-21 2014-10-17 0.420 5,709,340 -668,000 1.01% 2,397,923
2014-10-17 2014-10-15 0.470 6,377,340 +100,000 1.12% 2,997,350
2014-10-16 2014-10-14 0.470 6,277,340 -750,000 1.11% 2,950,350
2014-10-15 2014-10-13 0.475 7,027,340 -340,000 1.24% 3,337,986
2014-10-14 2014-10-10 0.500 7,367,340 +50,000 1.30% 3,683,670
2014-10-13 2014-10-09 0.510 7,317,340 +606,000 1.29% 3,731,843
2014-10-10 2014-10-08 0.485 6,711,340 -30,000 1.18% 3,255,000
2014-10-09 2014-10-07 0.485 6,741,340 -20,000 1.19% 3,269,550
2014-10-08 2014-10-06 0.500 6,761,340 -116,000 1.19% 3,380,670
2014-10-07 2014-10-03 0.485 6,877,340 +416,000 1.21% 3,335,510
2014-10-06 2014-09-30 0.490 6,461,340 -266,000 1.14% 3,166,057
2014-10-03 2014-09-29 0.510 6,727,340 -1,360,000 1.19% 3,430,943
2014-09-30 2014-09-26 0.570 8,087,340 -15,490,000 1.43% 4,609,784
2014-09-29 2014-09-25 0.580 23,577,340 -140,000 4.16% 13,674,857
2014-09-26 2014-09-24 0.650 23,717,340 +1,020,000 4.19% 15,416,271
2014-09-25 2014-09-23 0.600 22,697,340 +14,840,000 4.02% 13,618,404
2014-09-24 2014-09-22 0.570 7,857,340 +260,000 1.39% 4,478,684
2014-09-23 2014-09-19 0.580 7,597,340 +122,000 1.35% 4,406,457
2014-09-22 2014-09-18 0.620 7,475,340 +2,112,000 1.33% 4,634,711
2014-09-19 2014-09-17 0.540 5,363,340 -5,730,000 1.01% 2,896,204
2014-09-18 2014-09-16 0.560 11,093,340 -514,000 2.08% 6,212,270
2014-09-17 2014-09-15 0.580 11,607,340 -68,000 2.18% 6,732,257
2014-09-16 2014-09-12 0.570 11,675,340 -1,074,000 2.28% 6,654,944
2014-09-15 2014-09-11 0.530 12,749,340 +4,000 2.49% 6,757,150
2014-09-12 2014-09-10 0.510 12,745,340 +450,000 2.50% 6,500,123
2014-09-11 2014-09-08 0.510 12,295,340 +1,080,000 2.41% 6,270,623
2014-09-10 2014-09-05 0.500 11,215,340 +180,000 2.20% 5,607,670
2014-09-08 2014-09-04 0.530 11,035,340 -512,000 2.23% 5,848,730
2014-09-05 2014-09-03 0.510 11,547,340 +338,000 2.34% 5,889,143
2014-09-02 2014-08-29 0.560 11,209,340 +3,400,000 2.27% 6,277,230
2014-08-29 2014-08-27 0.500 7,809,340 +5,900,000 1.58% 3,904,670
2014-08-28 2014-08-26 0.500 1,909,340 +100,000 0.39% 954,670
2014-08-27 2014-08-25 0.530 1,809,340 -50,000 0.37% 958,950
2014-08-25 2014-08-21 0.500 1,859,340 +250,000 0.38% 929,670
2014-08-22 2014-08-20 0.510 1,609,340 -1,908,000 0.33% 820,763
2014-08-21 2014-08-19 0.520 3,517,340 +740,000 0.71% 1,829,017
2014-08-20 2014-08-18 0.495 2,777,340 +150,000 0.56% 1,374,783
2014-08-19 2014-08-15 0.510 2,627,340 +118,000 0.53% 1,339,943
2014-08-18 2014-08-14 0.465 2,509,340 -60,000 0.51% 1,166,843
2014-08-15 2014-08-13 0.475 2,569,340 +170,000 0.52% 1,220,436
2014-08-14 2014-08-12 0.495 2,399,340 +50,000 0.49% 1,187,673
2014-08-12 2014-08-08 0.510 2,349,340 +50,000 0.48% 1,198,163
2014-08-11 2014-08-07 0.495 2,299,340 -1,310,000 0.47% 1,138,173
2014-08-08 2014-08-06 0.510 3,609,340 -50,000 0.74% 1,840,763
2014-08-07 2014-08-05 0.530 3,659,340 -172,000 0.79% 1,939,450
2014-08-06 2014-08-04 0.520 3,831,340 -130,000 0.83% 1,992,297
2014-08-05 2014-08-01 0.530 3,961,340 -952,000 0.85% 2,099,510
2014-08-04 2014-07-31 0.560 4,913,340 +328,000 1.06% 2,751,470
2014-08-01 2014-07-30 0.470 4,585,340 -390,000 0.99% 2,155,110
2014-07-31 2014-07-29 0.475 4,975,340 -478,000 1.07% 2,363,286
2014-07-30 2014-07-28 0.495 5,453,340 +262,000 1.18% 2,699,403
2014-07-29 2014-07-25 0.485 5,191,340 +1,052,000 1.12% 2,517,800
2014-07-28 2014-07-24 0.500 4,139,340 +712,000 0.89% 2,069,670
2014-07-25 2014-07-23 0.475 3,427,340 -148,000 0.74% 1,627,986
2014-07-24 2014-07-22 0.480 3,575,340 +490,000 0.77% 1,716,163
2014-07-23 2014-07-21 0.520 3,085,340 +200,000 0.67% 1,604,377
2014-07-22 2014-07-18 0.550 2,885,340 +1,264,000 0.62% 1,586,937
2014-07-21 2014-07-17 0.440 1,621,340 +688,000 0.35% 713,390
2014-07-18 2014-07-16 0.385 933,340 -298,000 0.20% 359,336
2014-07-14 2014-07-10 0.385 1,231,340 -20,000 0.27% 474,066
2014-07-11 2014-07-09 0.395 1,251,340 +200,000 0.27% 494,279
2014-07-10 2014-07-08 0.395 1,051,340 +220,000 0.23% 415,279
2014-07-08 2014-07-04 0.380 831,340 +690,000 0.18% 315,909
2014-06-04 2014-05-30 0.435 141,340 -52,000 0.03% 61,483
2014-05-30 2014-05-28 0.380 193,340 +52,000 0.04% 73,469
2014-05-26 2014-05-22 0.385 141,340 -50,000 0.03% 54,416
2014-05-23 2014-05-21 0.400 191,340 -4,000 0.04% 76,536
2014-05-22 2014-05-20 0.400 195,340 -156,000 0.04% 78,136
2014-05-21 2014-05-19 0.435 351,340 -290,000 0.08% 152,833
2014-05-20 2014-05-16 0.465 641,340 -38,000 0.14% 298,223
2014-05-09 2014-05-07 0.390 679,340 -100,000 0.15% 264,943
2014-05-07 2014-05-02 0.395 779,340 +100,000 0.17% 307,839
2014-05-05 2014-04-30 0.355 679,340 -812,000 0.15% 241,166
2014-05-02 2014-04-29 0.360 1,491,340 +510,000 0.32% 536,882
2014-04-25 2014-04-23 0.315 981,340 +118,000 0.21% 309,122
2014-04-02 2014-03-31 0.345 863,340 -30,000 0.19% 297,852
2014-04-01 2014-03-28 0.345 893,340 -200,000 0.19% 308,202
2014-03-25 2014-03-21 0.330 1,093,340 +60,000 0.24% 360,802
2014-03-24 2014-03-20 0.335 1,033,340 +120,000 0.22% 346,169
2014-03-21 2014-03-19 0.335 913,340 +4,000 0.20% 305,969
2014-03-20 2014-03-18 0.345 909,340 +10,000 0.20% 313,722
2014-03-04 2014-02-28 0.385 899,340 +340,000 0.19% 346,246
2014-02-27 2014-02-25 0.350 559,340 +100,000 0.12% 195,769
2014-02-24 2014-02-20 0.360 459,340 +50,000 0.10% 165,362
2014-02-21 2014-02-19 0.400 409,340 +150,000 0.09% 163,736
2014-02-13 2014-02-11 0.420 259,340 +4,000 0.06% 108,923
2014-02-12 2014-02-10 0.425 255,340 +54,000 0.06% 108,520
2014-02-07 2014-02-05 0.410 201,340 +50,000 0.04% 82,549
2014-01-27 2014-01-23 0.435 151,340 -20,000 0.03% 65,833
2014-01-24 2014-01-22 0.440 171,340 -20,000 0.04% 75,390
2014-01-21 2014-01-17 0.440 191,340 +40,000 0.04% 84,190
2014-01-20 2014-01-16 0.420 151,340 -50,000 0.03% 63,563
2014-01-17 2014-01-15 0.430 201,340 +50,000 0.04% 86,576
2014-01-16 2014-01-14 0.475 151,340 -100,000 0.03% 71,886
2014-01-15 2014-01-13 0.485 251,340 +98,000 0.06% 121,900
2014-01-13 2014-01-09 0.370 153,340 -150,000 0.03% 56,736
2014-01-10 2014-01-08 0.365 303,340 +150,000 0.07% 110,719
2014-01-07 2014-01-03 0.380 153,340 -350,000 0.03% 58,269
2014-01-06 2014-01-02 0.320 503,340 +102,000 0.11% 161,069
2014-01-02 2013-12-27 0.350 401,340 +42,000 0.09% 140,469
2013-12-13 2013-12-11 0.370 359,340 -244,000 0.08% 132,956
2013-12-06 2013-12-04 0.360 603,340 -150,000 0.13% 217,202
2013-11-28 2013-11-26 0.365 753,340 +178,000 0.17% 274,969
2013-11-27 2013-11-25 0.325 575,340 +12,000 0.13% 186,986
2013-11-22 2013-11-20 0.350 563,340 +130,000 0.12% 197,169
2013-11-04 2013-10-31 0.380 433,340 +180,000 0.10% 164,669
2013-11-01 2013-10-30 0.375 253,340 -310,000 0.06% 95,002
2013-10-30 2013-10-28 0.295 563,340 +250,000 0.12% 166,185
2013-10-29 2013-10-25 0.275 313,340 +162,000 0.07% 86,168
2013-09-19 2013-09-17 0.265 151,340 +50 0.03% 40,105
2012-05-02 2012-04-27 0.455 151,290 -38,000 0.03% 68,837
2012-04-30 2012-04-26 0.450 189,290 -12,000 0.04% 85,180
2012-04-27 2012-04-25 0.445 201,290 +50,000 0.05% 89,574
2012-03-13 2012-03-09 0.520 151,290 +76,000 0.03% 78,671
2012-03-07 2012-03-05 0.550 75,290 +24,000 0.02% 41,410
2012-02-10 2012-02-08 0.495 51,290 +30,000 0.01% 25,389
2012-01-11 2012-01-09 0.530 21,290 -26,000 0.00% 11,284
2011-12-30 2011-12-28 0.490 47,290 -24,000 0.01% 23,172
2011-12-28 2011-12-22 0.450 71,290 +50,000 0.02% 32,080
2011-11-30 2011-11-28 0.360 21,290 -120,000 0.00% 7,664
2011-09-26 2011-09-22 0.490 141,290 -400,000 0.03% 69,232
2011-08-29 2011-08-25 0.435 541,290 -302,000 0.12% 235,461
2011-08-26 2011-08-24 0.495 843,290 -336,000 0.19% 417,429
2011-08-25 2011-08-23 0.500 1,179,290 -548,000 0.27% 589,645
2010-12-01 2010-11-29 0.820 1,727,290 +430,000 0.39% 1,416,378
2010-11-24 2010-11-22 0.790 1,297,290 -700,000 0.29% 1,024,859
2010-11-22 2010-11-18 0.670 1,997,290 -20,000 0.45% 1,338,184
2010-10-27 2010-10-25 0.620 2,017,290 +100,000 0.46% 1,250,720
2010-10-26 2010-10-22 0.610 1,917,290 +4,000 0.43% 1,169,547
2010-10-20 2010-10-18 0.590 1,913,290 +4,000 0.43% 1,128,841
2010-10-06 2010-10-04 0.660 1,909,290 +90,000 0.43% 1,260,131
2010-10-04 2010-09-29 0.680 1,819,290 -20,000 0.41% 1,237,117
2010-09-29 2010-09-27 0.680 1,839,290 -200,000 0.42% 1,250,717
2010-09-27 2010-09-22 0.650 2,039,290 -352,000 0.46% 1,325,538
2010-09-22 2010-09-20 0.690 2,391,290 +182,000 0.54% 1,649,990
2010-09-21 2010-09-17 0.650 2,209,290 +172,000 0.50% 1,436,038
2010-09-20 2010-09-16 0.610 2,037,290 +30,000 0.46% 1,242,747
2010-09-17 2010-09-15 0.590 2,007,290 +100,000 0.45% 1,184,301
2010-09-15 2010-09-13 0.580 1,907,290 -50,000 0.43% 1,106,228
2010-09-14 2010-09-10 0.560 1,957,290 -350,000 0.44% 1,096,082
2010-09-09 2010-09-07 0.550 2,307,290 +100,000 0.52% 1,269,010
2010-09-07 2010-09-03 0.560 2,207,290 -100,000 0.50% 1,236,082
2010-09-06 2010-09-02 0.550 2,307,290 +100,000 0.52% 1,269,010
2010-09-03 2010-09-01 0.550 2,207,290 +420,000 0.50% 1,214,010
2010-09-02 2010-08-31 0.580 1,787,290 -100,000 0.40% 1,036,628
2010-08-31 2010-08-27 0.580 1,887,290 -210,000 0.43% 1,094,628
2010-08-27 2010-08-25 0.560 2,097,290 +392,000 0.47% 1,174,482
2010-08-17 2010-08-13 0.560 1,705,290 +80,000 0.38% 954,962
2010-08-12 2010-08-10 0.570 1,625,290 -60,000 0.37% 926,415
2010-08-09 2010-08-05 0.570 1,685,290 -100,000 0.38% 960,615
2010-08-06 2010-08-04 0.580 1,785,290 +48,000 0.40% 1,035,468
2010-08-05 2010-08-03 0.590 1,737,290 +62,000 0.39% 1,025,001
2010-07-30 2010-07-28 0.560 1,675,290 -300,000 0.38% 938,162
2010-07-26 2010-07-22 0.580 1,975,290 +20,000 0.45% 1,145,668
2010-07-08 2010-07-06 0.590 1,955,290 -2,000 0.44% 1,153,621
2010-06-18 2010-06-15 0.650 1,957,290 -1,300,000 0.44% 1,272,238
2010-06-17 2010-06-14 0.650 3,257,290 -200,000 0.74% 2,117,238
2010-06-14 2010-06-10 0.660 3,457,290 -46,000 0.78% 2,281,811
2010-06-11 2010-06-09 0.630 3,503,290 -96,000 0.79% 2,207,073
2010-06-10 2010-06-08 0.620 3,599,290 +132,000 0.81% 2,231,560
2010-06-09 2010-06-07 0.610 3,467,290 -100,000 0.78% 2,115,047
2010-06-08 2010-06-04 0.630 3,567,290 -650,000 0.81% 2,247,393
2010-06-07 2010-06-03 0.610 4,217,290 +1,610,000 0.95% 2,572,547
2010-06-03 2010-06-01 0.620 2,607,290 -140,000 0.59% 1,616,520
2010-06-02 2010-05-31 0.580 2,747,290 +140,000 0.62% 1,593,428
2010-05-31 2010-05-27 0.600 2,607,290 -100,000 0.59% 1,564,374
2010-05-27 2010-05-25 0.570 2,707,290 -2,000 0.61% 1,543,155
2010-05-26 2010-05-24 0.570 2,709,290 -100,000 0.61% 1,544,295
2010-05-25 2010-05-20 0.550 2,809,290 +100,000 0.63% 1,545,110
2010-05-24 2010-05-19 0.590 2,709,290 +98,000 0.61% 1,598,481
2010-05-19 2010-05-17 0.600 2,611,290 -100,000 0.59% 1,566,774
2010-05-13 2010-05-11 0.620 2,711,290 +400,000 0.61% 1,681,000
2010-05-12 2010-05-10 0.620 2,311,290 -498,000 0.52% 1,433,000
2010-05-11 2010-05-07 0.580 2,809,290 -110,000 0.63% 1,629,388
2010-05-10 2010-05-06 0.640 2,919,290 -58,000 0.66% 1,868,346
2010-05-06 2010-05-04 0.700 2,977,290 -848,000 0.67% 2,084,103
2010-05-05 2010-05-03 0.700 3,825,290 +1,036,000 0.86% 2,677,703
2010-05-04 2010-04-30 0.740 2,789,290 -150,000 0.63% 2,064,075
2010-05-03 2010-04-29 0.710 2,939,290 +30,000 0.66% 2,086,896
2010-04-30 2010-04-28 0.700 2,909,290 -300,000 0.66% 2,036,503
2010-04-29 2010-04-27 0.730 3,209,290 +200,000 0.72% 2,342,782
2010-04-28 2010-04-26 0.730 3,009,290 -10,000 0.68% 2,196,782
2010-04-27 2010-04-23 0.720 3,019,290 +80,000 0.68% 2,173,889
2010-04-26 2010-04-22 0.760 2,939,290 -70,000 0.66% 2,233,860
2010-04-23 2010-04-21 0.760 3,009,290 +150,000 0.68% 2,287,060
2010-04-22 2010-04-20 0.800 2,859,290 +8,000 0.65% 2,287,432
2010-04-21 2010-04-19 0.780 2,851,290 +30,000 0.64% 2,224,006
2010-04-20 2010-04-16 0.740 2,821,290 -602,000 0.64% 2,087,755
2010-04-19 2010-04-15 0.740 3,423,290 -1,396,000 0.77% 2,533,235
2010-04-16 2010-04-14 0.800 4,819,290 -24,000 1.09% 3,855,432
2010-04-15 2010-04-13 0.800 4,843,290 -102,000 1.09% 3,874,632
2010-04-13 2010-04-09 0.850 4,945,290 +70,000 1.12% 4,203,496
2010-04-12 2010-04-08 0.870 4,875,290 -200,000 1.10% 4,241,502
2010-04-09 2010-04-07 0.870 5,075,290 -1,530,000 1.15% 4,415,502
2010-04-08 2010-04-01 0.860 6,605,290 +138,000 1.49% 5,680,549
2010-04-07 2010-03-31 0.850 6,467,290 +624,000 1.46% 5,497,196
2010-04-01 2010-03-30 0.890 5,843,290 -1,114,000 1.32% 5,200,528
2010-03-31 2010-03-29 0.840 6,957,290 -400,000 1.57% 5,844,124
2010-03-30 2010-03-26 0.820 7,357,290 +160,000 1.66% 6,032,978
2010-03-29 2010-03-25 0.820 7,197,290 -130,000 1.62% 5,901,778
2010-03-26 2010-03-24 0.840 7,327,290 -350,000 1.66% 6,154,924
2010-03-25 2010-03-23 0.840 7,677,290 -160,000 1.74% 6,448,924
2010-03-24 2010-03-22 0.820 7,837,290 +230,000 1.77% 6,426,578
2010-03-23 2010-03-19 0.830 7,607,290 +400,000 1.72% 6,314,051
2010-03-22 2010-03-18 0.840 7,207,290 -520,000 1.63% 6,054,124
2010-03-19 2010-03-17 0.870 7,727,290 -1,798,000 1.75% 6,722,742
2010-03-18 2010-03-16 0.850 9,525,290 -894,000 2.15% 8,096,496
2010-03-17 2010-03-15 0.860 10,419,290 +1,654,000 2.36% 8,960,589
2010-03-16 2010-03-12 0.900 8,765,290 -772,000 1.98% 7,888,761
2010-03-15 2010-03-11 0.850 9,537,290 -140,000 2.16% 8,106,696
2010-03-12 2010-03-10 0.850 9,677,290 +1,880,000 2.19% 8,225,696
2010-03-11 2010-03-09 0.840 7,797,290 -604,000 1.76% 6,549,724
2010-03-10 2010-03-08 0.840 8,401,290 +398,000 1.90% 7,057,084
2010-03-09 2010-03-05 0.850 8,003,290 +1,326,000 1.81% 6,802,796
2010-03-08 2010-03-04 0.740 6,677,290 +120,000 1.51% 4,941,195
2010-03-05 2010-03-03 0.740 6,557,290 +62,000 1.61% 4,852,395
2010-03-03 2010-03-01 0.750 6,495,290 +900,000 1.60% 4,871,468
2010-03-01 2010-02-25 0.750 5,595,290 -10,000 1.38% 4,196,468
2010-02-26 2010-02-24 0.750 5,605,290 +1,100,000 1.38% 4,203,968
2010-02-25 2010-02-23 0.750 4,505,290 +3,514,000 1.11% 3,378,968
2010-02-23 2010-02-19 0.790 991,290 +10,000 0.24% 783,119
2010-02-22 2010-02-18 0.780 981,290 +430,000 0.24% 765,406
2010-02-19 2010-02-17 0.780 551,290 +120,000 0.14% 430,006
2010-02-18 2010-02-12 0.780 431,290 -20,000 0.11% 336,406
2010-02-11 2010-02-09 0.790 451,290 +120,000 0.11% 356,519
2010-02-08 2010-02-04 0.750 331,290 -10,000 0.09% 248,468
2010-02-03 2010-02-01 0.740 341,290 -99,960 0.09% 252,555
2010-02-01 2010-01-28 0.750 441,250 -156,000 0.12% 330,938
2010-01-28 2010-01-26 0.770 597,250 -50,000 0.16% 459,882
2010-01-27 2010-01-25 0.770 647,250 -250,000 0.17% 498,382
2010-01-26 2010-01-22 0.780 897,250 +20,000 0.24% 699,855
2010-01-22 2010-01-20 0.790 877,250 +160,000 0.23% 693,028
2010-01-20 2010-01-18 0.770 717,250 -6,000 0.19% 552,282
2010-01-18 2010-01-14 0.790 723,250 +110,000 0.19% 571,368
2010-01-13 2010-01-11 0.790 613,250 +50,000 0.16% 484,468
2010-01-12 2010-01-08 0.800 563,250 +30,000 0.15% 450,600
2010-01-11 2010-01-07 0.820 533,250 +50,000 0.14% 437,265
2010-01-07 2010-01-05 0.750 483,250 +50,000 0.13% 362,438
2010-01-06 2010-01-04 0.750 433,250 +52,000 0.12% 324,938
2009-12-30 2009-12-28 0.820 381,250 +68,000 0.11% 312,625
2009-12-29 2009-12-24 0.870 313,250 +180,000 0.09% 272,528
2009-12-21 2009-12-17 1.070 133,250 -6,000 0.04% 142,578
2009-12-18 2009-12-16 1.140 139,250 -30,000 0.04% 158,745
2009-12-17 2009-12-15 1.010 169,250 +20,000 0.05% 170,942
2009-12-14 2009-12-10 0.760 149,250 +28,000 0.04% 113,430
2009-12-10 2009-12-08 0.680 121,250 -50,000 0.04% 82,450
2009-12-02 2009-11-30 0.650 171,250 -10,000 0.05% 111,312
2009-11-30 2009-11-26 0.670 181,250 -40,000 0.05% 121,438
2009-11-26 2009-11-24 0.700 221,250 -30,000 0.06% 154,875
2009-11-24 2009-11-20 0.740 251,250 +30,000 0.07% 185,925
2009-11-19 2009-11-17 0.610 221,250 +4,000 0.06% 134,962
2009-11-12 2009-11-10 0.580 217,250 +2,000 0.06% 126,005
2009-11-09 2009-11-05 0.540 215,250 +4,000 0.06% 116,235
2009-11-06 2009-11-04 0.600 211,250 +24,000 0.06% 126,750
2009-11-02 2009-10-29 0.570 187,250 +26,000 0.05% 106,732
2009-09-15 2009-09-11 0.620 161,250 +40,000 0.05% 99,975
2009-09-10 2009-09-08 0.660 121,250 -40,130 0.04% 80,025
2009-08-28 2009-08-26 0.660 161,380 -6,000 0.05% 106,511
2009-08-27 2009-08-25 0.720 167,380 -60,000 0.05% 120,514
2009-08-26 2009-08-24 0.800 227,380 +106,000 0.07% 181,904
2009-07-31 2009-07-29 0.730 121,380 -64,000 0.04% 88,607
2009-07-16 2009-07-14 0.820 185,380 +54,000 0.05% 152,012
2009-07-14 2009-07-10 0.820 131,380 +2,000 0.04% 107,732
2009-07-13 2009-07-09 1.020 129,380 -27,500 0.04% 131,968
2009-07-10 2009-07-08 0.750 156,880 -300,000 0.05% 117,660
2009-07-09 2009-07-07 0.410 456,880 +116,000 0.13% 187,321
2009-07-08 2009-07-06 0.360 340,880 +58,000 0.10% 122,717
2009-07-07 2009-07-03 0.360 282,880 +30,000 0.08% 101,837
2009-07-06 2009-07-02 0.400 252,880 +48,000 0.07% 101,152
2009-07-03 2009-06-30 0.450 204,880 +10,000 0.06% 92,196
2009-06-25 2009-06-23 0.580 194,880 +10,000 0.06% 113,030
2009-06-18 2009-06-16 0.630 184,880 +10,000 0.05% 116,474
2009-06-16 2009-06-12 0.680 174,880 -34,000 0.05% 118,918
2009-06-12 2009-06-10 0.770 208,880 +10,000 0.06% 160,838
2009-06-11 2009-06-09 0.750 198,880 +20,000 0.06% 149,160
2009-06-05 2009-06-03 0.780 178,880 -28,000 0.05% 139,526
2009-06-01 2009-05-27 0.910 206,880 +20,000 0.06% 188,261
2009-05-29 2009-05-26 0.900 186,880 +30,000 0.05% 168,192
2009-05-27 2009-05-25 0.700 156,880 +6,000 0.05% 109,816
2009-05-26 2009-05-22 0.660 150,880 +4,000 0.04% 99,581
2009-05-21 2009-05-19 0.455 146,880 -10,000 0.04% 66,830
2009-05-20 2009-05-18 0.455 156,880 -10,000 0.05% 71,380
2009-05-18 2009-05-14 0.415 166,880 +20,000 0.05% 69,255
2008-09-18 2008-09-16 0.370 146,880 -98,000 0.04% 54,346
2008-09-17 2008-09-12 0.370 244,880 +98,000 0.07% 90,606
2008-09-16 2008-09-11 0.420 146,880 -30,000 0.04% 61,690
2008-09-12 2008-09-10 0.465 176,880 -16,000 0.05% 82,249
2008-09-10 2008-09-08 0.480 192,880 +46,000 0.06% 92,582
2008-09-04 2008-09-02 0.500 146,880 +130 0.04% 73,440
2008-07-14 2008-07-10 0.900 146,750 -20,000 0.04% 132,075
2008-07-10 2008-07-08 0.870 166,750 +10,000 0.05% 145,072
2008-07-08 2008-07-04 0.920 156,750 +10,000 0.05% 144,210
2008-06-27 2008-06-25 1.000 146,750 -40,000 0.04% 146,750
2008-06-26 2008-06-24 0.920 186,750 -2,000 0.05% 171,810
2008-04-15 2008-04-11 0.950 188,750 -110,000 0.05% 179,312
2008-01-25 2008-01-23 1.250 298,750 +26,000 0.09% 373,438
2008-01-02 2007-12-27 1.350 272,750 -45,000 0.08% 368,212
2007-12-14 2007-12-12 1.300 317,750 -20,000 0.09% 413,075
2007-10-30 2007-10-26 1.350 337,750 -20,000 0.10% 455,963
2007-10-25 2007-10-23 1.350 357,750 +10,000 0.10% 482,963
2007-10-09 2007-10-05 1.580 347,750 -24,000 0.10% 549,445
2007-10-08 2007-10-04 1.550 371,750 +20,000 0.11% 576,212
2007-10-05 2007-10-03 1.640 351,750 +20,000 0.10% 576,870
2007-09-27 2007-09-24 1.630 331,750 +70,000 0.10% 540,752
2007-09-17 2007-09-13 1.450 261,750 -70,000 0.08% 379,538
2007-08-17 2007-08-15 1.620 331,750 +1,000 0.10% 537,435
2007-08-09 2007-08-07 1.460 330,750 -4,000 0.10% 482,895
2007-08-08 2007-08-06 1.570 334,750 +4,000 0.10% 525,558
2007-08-02 2007-07-31 1.950 330,750 +20,000 0.10% 644,962
2007-08-01 2007-07-30 1.990 310,750 -10,000 0.09% 618,392
2007-07-27 2007-07-25 1.960 320,750 -60,000 0.09% 628,670
2007-07-26 2007-07-24 2.050 380,750 +92,000 0.11% 780,537
2007-07-25 2007-07-23 1.800 288,750 -10,000 0.08% 519,750
2007-07-24 2007-07-20 1.430 298,750 -50,000 0.09% 427,212
2007-07-23 2007-07-19 1.420 348,750 +8,000 0.10% 495,225
2007-07-18 2007-07-16 1.390 340,750 +20,000 0.10% 473,642
2007-07-16 2007-07-12 1.450 320,750 -4,000 0.09% 465,088
2007-07-13 2007-07-11 1.480 324,750 -22,000 0.09% 480,630
2007-07-12 2007-07-10 1.520 346,750 -18,000 0.10% 527,060
2007-07-11 2007-07-09 1.420 364,750 -10,000 0.11% 517,945
2007-07-10 2007-07-06 1.430 374,750 +8,000 0.11% 535,892
2007-07-06 2007-07-04 1.470 366,750 -2,000 0.11% 539,122
2007-07-04 2007-06-29 1.500 368,750 -10,000 0.11% 553,125
2007-06-26 2007-06-22 1.570 378,750 0.11% 594,638

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