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 0.056 7,604,317 +0 0.37% 425,842
2025-10-13 2025-10-09 0.056 7,604,317 +0 0.37% 425,842
2025-10-10 2025-10-08 0.056 7,604,317 +0 0.37% 425,842
2025-10-09 2025-10-06 0.056 7,604,317 +0 0.37% 425,842
2025-10-08 2025-10-03 0.056 7,604,317 +0 0.37% 425,842
2025-10-06 2025-10-02 0.056 7,604,317 +0 0.37% 425,842
2025-10-03 2025-09-30 0.056 7,604,317 +0 0.37% 425,842
2025-10-02 2025-09-29 0.056 7,604,317 +0 0.37% 425,842
2025-09-30 2025-09-26 0.056 7,604,317 +0 0.37% 425,842
2025-09-29 2025-09-25 0.056 7,604,317 +0 0.37% 425,842
2025-09-26 2025-09-24 0.056 7,604,317 +0 0.37% 425,842
2025-09-25 2025-09-23 0.056 7,604,317 +0 0.37% 425,842
2025-09-24 2025-09-22 0.056 7,604,317 +0 0.37% 425,842
2025-09-23 2025-09-19 0.056 7,604,317 +0 0.37% 425,842
2025-09-22 2025-09-18 0.056 7,604,317 +0 0.37% 425,842
2025-09-19 2025-09-17 0.056 7,604,317 +0 0.37% 425,842
2025-09-18 2025-09-16 0.056 7,604,317 +0 0.37% 425,842
2025-09-17 2025-09-15 0.056 7,604,317 +0 0.37% 425,842
2025-09-16 2025-09-12 0.056 7,604,317 +0 0.37% 425,842
2025-09-15 2025-09-11 0.056 7,604,317 +0 0.37% 425,842
2025-09-12 2025-09-10 0.056 7,604,317 +0 0.37% 425,842
2025-09-11 2025-09-09 0.056 7,604,317 +0 0.37% 425,842
2025-09-10 2025-09-08 0.056 7,604,317 +0 0.37% 425,842
2025-09-09 2025-09-05 0.056 7,604,317 +0 0.37% 425,842
2025-09-08 2025-09-04 0.056 7,604,317 +0 0.37% 425,842
2025-09-05 2025-09-03 0.056 7,604,317 +0 0.37% 425,842
2025-09-04 2025-09-02 0.056 7,604,317 +0 0.37% 425,842
2025-09-03 2025-09-01 0.056 7,604,317 +0 0.37% 425,842
2025-09-02 2025-08-29 0.056 7,604,317 +0 0.37% 425,842
2025-09-01 2025-08-28 0.056 7,604,317 +0 0.37% 425,842
2025-08-29 2025-08-27 0.056 7,604,317 +0 0.37% 425,842
2025-08-28 2025-08-26 0.056 7,604,317 +0 0.37% 425,842
2025-08-27 2025-08-25 0.056 7,604,317 +0 0.37% 425,842
2025-08-26 2025-08-22 0.056 7,604,317 +0 0.37% 425,842
2025-08-25 2025-08-21 0.056 7,604,317 +0 0.37% 425,842
2025-08-22 2025-08-20 0.056 7,604,317 +0 0.37% 425,842
2025-08-21 2025-08-19 0.056 7,604,317 +0 0.37% 425,842
2025-08-20 2025-08-18 0.056 7,604,317 +0 0.37% 425,842
2025-08-19 2025-08-15 0.056 7,604,317 +0 0.37% 425,842
2025-08-18 2025-08-14 0.056 7,604,317 +0 0.37% 425,842
2025-08-15 2025-08-13 0.056 7,604,317 +0 0.37% 425,842
2025-08-14 2025-08-12 0.056 7,604,317 +0 0.37% 425,842
2025-08-13 2025-08-11 0.056 7,604,317 +0 0.37% 425,842
2025-08-12 2025-08-08 0.056 7,604,317 +0 0.37% 425,842
2025-08-11 2025-08-07 0.056 7,604,317 +0 0.37% 425,842
2025-08-08 2025-08-06 0.056 7,604,317 +0 0.37% 425,842
2025-08-07 2025-08-05 0.056 7,604,317 +0 0.37% 425,842
2025-08-06 2025-08-04 0.056 7,604,317 +0 0.37% 425,842
2025-08-05 2025-08-01 0.056 7,604,317 +0 0.37% 425,842
2025-08-04 2025-07-31 0.056 7,604,317 +0 0.37% 425,842
2025-08-01 2025-07-30 0.056 7,604,317 +0 0.37% 425,842
2025-07-31 2025-07-29 0.056 7,604,317 +0 0.37% 425,842
2025-07-30 2025-07-28 0.056 7,604,317 +0 0.37% 425,842
2025-07-29 2025-07-25 0.056 7,604,317 +0 0.37% 425,842
2025-07-28 2025-07-24 0.056 7,604,317 +0 0.37% 425,842
2025-07-25 2025-07-23 0.056 7,604,317 +0 0.37% 425,842
2025-07-24 2025-07-22 0.056 7,604,317 +0 0.37% 425,842
2025-07-23 2025-07-21 0.056 7,604,317 +0 0.37% 425,842
2025-07-22 2025-07-18 0.056 7,604,317 +0 0.37% 425,842
2025-07-21 2025-07-17 0.056 7,604,317 +0 0.37% 425,842
2025-07-18 2025-07-16 0.056 7,604,317 +0 0.37% 425,842
2025-07-17 2025-07-15 0.056 7,604,317 +0 0.37% 425,842
2025-07-16 2025-07-14 0.056 7,604,317 +0 0.37% 425,842
2025-07-15 2025-07-11 0.056 7,604,317 +0 0.37% 425,842
2025-07-14 2025-07-10 0.056 7,604,317 +0 0.37% 425,842
2025-07-11 2025-07-09 0.056 7,604,317 +0 0.38% 425,842
2025-07-10 2025-07-08 0.056 7,604,317 +0 0.38% 425,842
2025-07-09 2025-07-07 0.056 7,604,317 +0 0.38% 425,842
2025-07-08 2025-07-04 0.056 7,604,317 +0 0.38% 425,842
2025-07-07 2025-07-03 0.056 7,604,317 +0 0.38% 425,842
2025-07-04 2025-07-02 0.056 7,604,317 +0 0.38% 425,842
2025-07-03 2025-06-30 0.056 7,604,317 +0 0.38% 425,842
2025-07-02 2025-06-27 0.057 7,604,317 +0 0.38% 433,446
2025-06-30 2025-06-26 0.055 7,604,317 +0 0.38% 418,237
2025-06-27 2025-06-25 0.055 7,604,317 +0 0.38% 418,237
2025-06-26 2025-06-24 0.054 7,604,317 +0 0.38% 410,633
2025-06-25 2025-06-23 0.058 7,604,317 +0 0.38% 441,050
2025-06-24 2025-06-20 0.053 7,604,317 +0 0.38% 403,029
2025-06-23 2025-06-19 0.053 7,604,317 +0 0.38% 403,029
2025-06-20 2025-06-18 0.053 7,604,317 +0 0.38% 403,029
2025-06-19 2025-06-17 0.054 7,604,317 +0 0.38% 410,633
2025-06-18 2025-06-16 0.054 7,604,317 +0 0.38% 410,633
2025-06-17 2025-06-13 0.055 7,604,317 +0 0.38% 418,237
2025-06-16 2025-06-12 0.055 7,604,317 +0 0.38% 418,237
2025-06-13 2025-06-11 0.053 7,604,317 +0 0.38% 403,029
2025-06-12 2025-06-10 0.052 7,604,317 +0 0.38% 395,424
2025-06-11 2025-06-09 0.053 7,604,317 +0 0.38% 403,029
2025-06-10 2025-06-06 0.052 7,604,317 +0 0.38% 395,424
2025-06-09 2025-06-05 0.051 7,604,317 +0 0.38% 387,820
2025-06-06 2025-06-04 0.058 7,604,317 +0 0.38% 441,050
2025-06-05 2025-06-03 0.059 7,604,317 +0 0.38% 448,655
2025-06-04 2025-06-02 0.057 7,604,317 +0 0.38% 433,446
2025-06-03 2025-05-30 0.057 7,604,317 +0 0.38% 433,446
2025-06-02 2025-05-29 0.060 7,604,317 +0 0.38% 456,259
2025-05-30 2025-05-28 0.063 7,604,317 +0 0.38% 479,072
2025-05-29 2025-05-27 0.063 7,604,317 +0 0.38% 479,072
2025-05-28 2025-05-26 0.063 7,604,317 +0 0.38% 479,072
2025-05-27 2025-05-23 0.060 7,604,317 +0 0.38% 456,259
2025-05-26 2025-05-22 0.063 7,604,317 +0 0.38% 479,072
2025-05-23 2025-05-21 0.064 7,604,317 +0 0.38% 486,676
2025-05-22 2025-05-20 0.064 7,604,317 +0 0.38% 486,676
2025-05-21 2025-05-19 0.065 7,604,317 +0 0.38% 494,281
2025-05-20 2025-05-16 0.062 7,604,317 +120,000 0.38% 471,468
2025-05-15 2025-05-13 0.060 7,484,317 +90,000 0.38% 449,059
2025-04-09 2025-04-07 0.078 7,394,317 -450,000 0.37% 576,757
2025-01-27 2025-01-23 0.088 7,844,317 +510,000 0.40% 690,300
2025-01-17 2025-01-15 0.094 7,334,317 +90,000 0.37% 689,426
2025-01-16 2025-01-14 0.107 7,244,317 -90,000 0.37% 775,142
2025-01-15 2025-01-13 0.090 7,334,317 -60,000 0.37% 660,089
2025-01-14 2025-01-10 0.086 7,394,317 +240,000 0.37% 635,911
2025-01-13 2025-01-09 0.110 7,154,317 -90,000 0.36% 786,975
2025-01-10 2025-01-08 0.116 7,244,317 +30,000 0.37% 840,341
2025-01-09 2025-01-07 0.118 7,214,317 +30,000 0.36% 851,289
2025-01-07 2025-01-03 0.118 7,184,317 -270,000 0.36% 847,749
2025-01-06 2025-01-02 0.110 7,454,317 -2,370,000 0.38% 819,975
2025-01-03 2024-12-31 0.119 9,824,317 +1,380,000 0.50% 1,169,094
2024-12-30 2024-12-24 0.088 8,444,317 -210,000 0.43% 743,100
2024-12-27 2024-12-20 0.082 8,654,317 +210,000 0.44% 709,654
2024-12-20 2024-12-18 0.080 8,444,317 -120,000 0.43% 675,545
2024-12-19 2024-12-17 0.077 8,564,317 +1,666 0.43% 659,452
2024-12-12 2024-12-10 0.073 8,562,651 -1,333 0.43% 625,074
2024-10-23 2024-10-21 0.076 8,563,984 +210,000 0.43% 650,863
2024-10-21 2024-10-17 0.074 8,353,984 -120,000 0.42% 618,195
2024-10-17 2024-10-15 0.066 8,473,984 -2,160,000 0.43% 559,283
2024-10-16 2024-10-14 0.077 10,633,984 +1,140,000 0.54% 818,817
2024-10-07 2024-10-03 0.045 9,493,984 +900,000 0.48% 427,229
2024-10-04 2024-10-02 0.048 8,593,984 +1,200,000 0.43% 412,511
2024-06-21 2024-06-19 0.042 7,393,984 -690,000 0.37% 310,547
2024-06-18 2024-06-14 0.039 8,083,984 -180,000 0.41% 315,275
2024-06-06 2024-06-04 0.045 8,263,984 +1,050,000 0.42% 371,879
2024-05-24 2024-05-22 0.049 7,213,984 +120,000 0.36% 353,485
2024-05-20 2024-05-16 0.054 7,093,984 -90,000 0.36% 383,075
2024-03-21 2024-03-19 0.080 7,183,984 -30,000 0.36% 574,719
2024-03-19 2024-03-15 0.080 7,213,984 +120,000 0.36% 577,119
2024-03-08 2024-03-06 0.086 7,093,984 +90,000 0.36% 610,083
2024-03-07 2024-03-05 0.086 7,003,984 -90,000 0.35% 602,343
2024-02-29 2024-02-27 0.085 7,093,984 -60,000 0.36% 602,989
2024-02-27 2024-02-23 0.086 7,153,984 +60,000 0.36% 615,243
2024-02-26 2024-02-22 0.089 7,093,984 -60,000 0.36% 631,365
2024-02-02 2024-01-31 0.072 7,153,984 -120,000 0.36% 515,087
2024-02-01 2024-01-30 0.066 7,273,984 +120,000 0.37% 480,083
2024-01-31 2024-01-29 0.072 7,153,984 +120,000 0.36% 515,087
2024-01-25 2024-01-23 0.083 7,033,984 -60,000 0.36% 583,821
2024-01-23 2024-01-19 0.084 7,093,984 -120,000 0.36% 595,895
2024-01-18 2024-01-16 0.084 7,213,984 -240,000 0.36% 605,975
2024-01-16 2024-01-12 0.083 7,453,984 +150,000 0.38% 618,681
2024-01-15 2024-01-11 0.094 7,303,984 +30,000 0.37% 686,574
2024-01-12 2024-01-10 0.098 7,273,984 +120,000 0.37% 712,850
2024-01-11 2024-01-09 0.092 7,153,984 +90,000 0.36% 658,167
2024-01-10 2024-01-08 0.081 7,063,984 +360,000 0.36% 572,183
2023-12-29 2023-12-27 0.072 6,703,984 -6,000 0.34% 482,687
2023-12-14 2023-12-12 0.072 6,709,984 -150,000 0.34% 483,119
2023-12-13 2023-12-11 0.067 6,859,984 +150,000 0.35% 459,619
2023-12-05 2023-12-01 0.085 6,709,984 -210,000 0.34% 570,349
2023-12-04 2023-11-30 0.093 6,919,984 +270,000 0.35% 643,559
2023-12-01 2023-11-29 0.078 6,649,984 -540,000 0.34% 518,699
2023-11-30 2023-11-28 0.084 7,189,984 +90,000 0.36% 603,959
2023-11-23 2023-11-21 0.033 7,099,984 -330,000 0.36% 234,299
2023-11-22 2023-11-20 0.033 7,429,984 +60,000 0.38% 245,189
2023-11-21 2023-11-17 0.033 7,369,984 +270,000 0.37% 243,209
2023-10-18 2023-10-16 0.017 7,099,984 -1,350,000 0.36% 120,700
2023-09-13 2023-09-11 0.020 8,449,984 +1,350,000 0.43% 169,000
2023-03-30 2023-03-28 0.033 7,099,984 -750,000 0.36% 234,299
2023-03-28 2023-03-24 0.032 7,849,984 +120,000 0.40% 251,199
2023-03-27 2023-03-23 0.032 7,729,984 +510,000 0.39% 247,359
2023-03-24 2023-03-22 0.035 7,219,984 +120,000 0.36% 252,699
2023-03-15 2023-03-13 0.034 7,099,984 -240,000 0.36% 241,399
2023-03-13 2023-03-09 0.036 7,339,984 +240,000 0.37% 264,239
2023-03-06 2023-03-02 0.037 7,099,984 -1,110,000 0.36% 262,699
2023-03-03 2023-03-01 0.041 8,209,984 +1,110,000 0.41% 336,609
2023-02-20 2023-02-16 0.033 7,099,984 +30,000 0.36% 234,299
2022-12-12 2022-12-08 0.044 7,069,984 -120,000 0.36% 311,079
2022-12-06 2022-12-02 0.046 7,189,984 -30,000 0.36% 330,739
2022-12-05 2022-12-01 0.044 7,219,984 +150,000 0.36% 317,679
2022-09-26 2022-09-22 0.045 7,069,984 -210,000 0.36% 318,149
2022-09-02 2022-08-31 0.054 7,279,984 -60,000 0.37% 393,119
2022-08-29 2022-08-25 0.054 7,339,984 -210,000 0.37% 396,359
2022-08-26 2022-08-24 0.050 7,549,984 +60,000 0.38% 377,499
2022-08-25 2022-08-23 0.054 7,489,984 +60,000 0.38% 404,459
2022-08-24 2022-08-22 0.057 7,429,984 +30,000 0.38% 423,509
2022-08-17 2022-08-15 0.063 7,399,984 +90,000 0.37% 466,199
2022-08-16 2022-08-12 0.065 7,309,984 +30,000 0.37% 475,149
2022-08-03 2022-08-01 0.066 7,279,984 -270,000 0.37% 480,479
2022-07-29 2022-07-27 0.069 7,549,984 -180,000 0.38% 520,949
2022-07-18 2022-07-14 0.073 7,729,984 -1,350,000 0.39% 564,289
2022-07-15 2022-07-13 0.072 9,079,984 -30,000 0.46% 653,759
2022-07-07 2022-07-05 0.071 9,109,984 -300,000 0.46% 646,809
2022-07-06 2022-07-04 0.076 9,409,984 -210,000 0.48% 715,159
2022-06-30 2022-06-28 0.082 9,619,984 -30,000 0.49% 788,839
2022-06-28 2022-06-24 0.085 9,649,984 +540,000 0.49% 820,249
2022-06-27 2022-06-23 0.083 9,109,984 +330,000 0.46% 756,129
2022-06-24 2022-06-22 0.083 8,779,984 +600,000 0.44% 728,739
2022-06-23 2022-06-21 0.075 8,179,984 +900,000 0.41% 613,499
2022-06-07 2022-06-02 0.060 7,279,984 -480,000 0.37% 436,799
2022-05-31 2022-05-27 0.061 7,759,984 +480,000 0.39% 473,359
2022-05-13 2022-05-11 0.060 7,279,984 -450,000 0.37% 436,799
2022-03-31 2022-03-29 0.080 7,729,984 -30,000 0.39% 618,399
2022-03-30 2022-03-28 0.079 7,759,984 +30,000 0.39% 613,039
2022-03-28 2022-03-24 0.083 7,729,984 -450,000 0.39% 641,589
2022-03-25 2022-03-23 0.085 8,179,984 -120,000 0.41% 695,299
2022-03-24 2022-03-22 0.085 8,299,984 +120,000 0.42% 705,499
2022-03-18 2022-03-16 0.082 8,179,984 -90,000 0.41% 670,759
2022-03-17 2022-03-15 0.064 8,269,984 +990,000 0.42% 529,279
2022-03-11 2022-03-09 0.078 7,279,984 -90,000 0.37% 567,839
2022-01-20 2022-01-18 0.118 7,369,984 -150,000 0.37% 869,658
2022-01-19 2022-01-17 0.120 7,519,984 +150,000 0.38% 902,398
2021-12-21 2021-12-17 0.102 7,369,984 -990,000 0.37% 751,738
2021-12-14 2021-12-10 0.118 8,359,984 -30,000 0.42% 986,478
2021-12-09 2021-12-07 0.085 8,389,984 -390,000 0.42% 713,149
2021-12-07 2021-12-03 0.077 8,779,984 +240,000 0.44% 676,059
2021-12-06 2021-12-02 0.076 8,539,984 +60,000 0.43% 649,039
2021-12-03 2021-12-01 0.076 8,479,984 +90,000 0.43% 644,479
2021-11-12 2021-11-10 0.073 8,389,984 -300,000 0.42% 612,469
2021-11-11 2021-11-09 0.073 8,689,984 +90,000 0.44% 634,369
2021-11-10 2021-11-08 0.077 8,599,984 +210,000 0.43% 662,199
2021-11-04 2021-11-02 0.066 8,389,984 -60,000 0.42% 553,739
2021-09-23 2021-09-20 0.072 8,449,984 -28 0.43% 608,399
2021-08-09 2021-08-05 0.088 8,450,012 -150,000 0.43% 743,601
2021-08-06 2021-08-04 0.087 8,600,012 +150,000 0.43% 748,201
2021-08-02 2021-07-29 0.075 8,450,012 -2,000 0.43% 633,751
2021-06-01 2021-05-28 0.116 8,452,012 -90,000 0.43% 980,433
2021-05-31 2021-05-27 0.120 8,542,012 +90,000 0.43% 1,025,041
2021-05-27 2021-05-25 0.125 8,452,012 -240,000 0.43% 1,056,502
2021-05-26 2021-05-24 0.129 8,692,012 +30,000 0.44% 1,121,270
2021-05-24 2021-05-20 0.134 8,662,012 +210,000 0.44% 1,160,710
2021-05-21 2021-05-18 0.146 8,452,012 -600,000 0.43% 1,233,994
2021-05-20 2021-05-17 0.123 9,052,012 +600,000 0.46% 1,113,397
2021-05-14 2021-05-12 0.184 8,452,012 +480,000 0.43% 1,555,170
2021-05-13 2021-05-11 0.219 7,972,012 +360,000 0.40% 1,745,871
2021-05-12 2021-05-10 0.190 7,612,012 +270,000 0.38% 1,446,282
2019-06-20 2019-06-18 0.089 7,342,012 -9,333 0.37% 653,439
2019-06-11 2019-06-06 0.088 7,351,345 -120,000 0.37% 646,918
2019-05-27 2019-05-23 0.108 7,471,345 -690,000 0.38% 806,905
2019-05-23 2019-05-21 0.113 8,161,345 +690,000 0.41% 922,232
2019-05-03 2019-04-30 0.116 7,471,345 -30,000 0.38% 866,676
2019-05-02 2019-04-29 0.118 7,501,345 -30,000 0.38% 885,159
2019-04-26 2019-04-24 0.119 7,531,345 -210,000 0.38% 896,230
2019-04-02 2019-03-29 0.111 7,741,345 +30,000 0.39% 859,289
2019-03-26 2019-03-22 0.118 7,711,345 -180,000 0.39% 909,939
2019-03-22 2019-03-20 0.121 7,891,345 -60,000 0.40% 954,853
2019-03-14 2019-03-12 0.131 7,951,345 +300,000 0.40% 1,041,626
2019-03-13 2019-03-11 0.115 7,651,345 -330,000 0.39% 879,905
2019-03-12 2019-03-08 0.128 7,981,345 +420,000 0.40% 1,021,612
2019-03-11 2019-03-07 0.144 7,561,345 +90,000 0.38% 1,088,834
2019-03-08 2019-03-06 0.145 7,471,345 +120,000 0.38% 1,083,345
2019-03-06 2019-03-04 0.160 7,351,345 -150,000 0.37% 1,176,215
2019-03-05 2019-03-01 0.167 7,501,345 +90,000 0.38% 1,252,725
2019-03-01 2019-02-27 0.170 7,411,345 -1,350,000 0.37% 1,259,929
2019-02-28 2019-02-26 0.176 8,761,345 -1,050,000 0.44% 1,541,997
2019-02-27 2019-02-25 0.160 9,811,345 +2,670,000 0.50% 1,569,815
2019-02-26 2019-02-22 0.195 7,141,345 -1,260,000 0.36% 1,392,562
2019-02-22 2019-02-20 0.102 8,401,345 +870,000 0.42% 856,937
2019-02-21 2019-02-19 0.086 7,531,345 +780,000 0.38% 647,696
2019-02-20 2019-02-18 0.130 6,751,345 +30,000 0.34% 877,675
2019-02-18 2019-02-14 0.188 6,721,345 +90,000 0.34% 1,263,613
2019-02-15 2019-02-13 0.240 6,631,345 -930,000 0.33% 1,591,523
2019-02-14 2019-02-12 0.320 7,561,345 -90,000 0.38% 2,419,630
2019-02-13 2019-02-11 0.310 7,651,345 -4,333 0.39% 2,371,917
2019-02-01 2019-01-30 0.345 7,655,678 -90,000 0.39% 2,641,209
2019-01-31 2019-01-29 0.350 7,745,678 -60,000 0.39% 2,710,987
2019-01-30 2019-01-28 0.345 7,805,678 +4,333 0.39% 2,692,959
2019-01-25 2019-01-23 0.355 7,801,345 +60,000 0.39% 2,769,477
2019-01-24 2019-01-22 0.355 7,741,345 -60,000 0.39% 2,748,177
2019-01-21 2019-01-17 0.350 7,801,345 -60,000 0.39% 2,730,471
2019-01-18 2019-01-16 0.350 7,861,345 +60,000 0.40% 2,751,471
2019-01-17 2019-01-15 0.355 7,801,345 -60,000 0.39% 2,769,477
2019-01-10 2019-01-08 0.335 7,861,345 +60,000 0.40% 2,633,551
2019-01-09 2019-01-07 0.340 7,801,345 -90,000 0.39% 2,652,457
2019-01-03 2018-12-31 0.370 7,891,345 +90,000 0.40% 2,919,798
2019-01-02 2018-12-27 0.385 7,801,345 +180,000 0.39% 3,003,518
2018-12-28 2018-12-24 0.365 7,621,345 -150,000 0.38% 2,781,791
2018-12-21 2018-12-19 0.400 7,771,345 +420,000 0.39% 3,108,538
2018-12-20 2018-12-18 0.395 7,351,345 +30,000 0.37% 2,903,781
2018-12-18 2018-12-14 0.420 7,321,345 -30,000 0.37% 3,074,965
2018-12-17 2018-12-13 0.410 7,351,345 +120,000 0.37% 3,014,051
2018-12-14 2018-12-12 0.425 7,231,345 +60,000 0.37% 3,073,322
2018-12-10 2018-12-06 0.305 7,171,345 +30,000 0.36% 2,187,260
2018-12-07 2018-12-05 0.305 7,141,345 +60,000 0.36% 2,178,110
2018-12-06 2018-12-04 0.320 7,081,345 -120,000 0.36% 2,266,030
2018-12-05 2018-12-03 0.355 7,201,345 +120,000 0.36% 2,556,477
2018-12-04 2018-11-30 0.250 7,081,345 +120,000 0.36% 1,770,336
2018-11-30 2018-11-28 0.275 6,961,345 -330,000 0.35% 1,914,370
2018-11-29 2018-11-27 0.280 7,291,345 +420,000 0.37% 2,041,577
2018-11-28 2018-11-26 0.300 6,871,345 -30,000 0.35% 2,061,404
2018-11-27 2018-11-23 0.355 6,901,345 +30,000 0.35% 2,449,977
2018-11-26 2018-11-22 0.370 6,871,345 +60,000 0.35% 2,542,398
2018-11-20 2018-11-16 0.395 6,811,345 -30,000 0.34% 2,690,481
2018-11-16 2018-11-14 0.390 6,841,345 -30,000 0.35% 2,668,125
2018-11-15 2018-11-13 0.380 6,871,345 +90,000 0.35% 2,611,111
2018-11-12 2018-11-08 0.405 6,781,345 -60,000 0.34% 2,746,445
2018-11-09 2018-11-07 0.395 6,841,345 +30,000 0.35% 2,702,331
2018-11-08 2018-11-06 0.490 6,811,345 +180,000 0.34% 3,337,559
2018-11-07 2018-11-05 0.244 6,631,345 -300,000 0.33% 1,618,048
2018-11-06 2018-11-02 0.162 6,931,345 +360,000 0.35% 1,122,878
2018-11-05 2018-11-01 0.163 6,571,345 +90,000 0.33% 1,071,129
2018-11-02 2018-10-31 0.180 6,481,345 -90,000 0.33% 1,166,642
2018-11-01 2018-10-30 0.216 6,571,345 -30,000 0.33% 1,419,411
2018-10-31 2018-10-29 0.238 6,601,345 -97,333 0.33% 1,571,120
2018-10-26 2018-10-24 0.620 6,698,678 -60,000 0.34% 4,153,180
2018-10-16 2018-10-12 0.590 6,758,678 -60,000 0.34% 3,987,620
2018-10-03 2018-09-28 0.640 6,818,678 -30,000 0.34% 4,363,954
2018-09-17 2018-09-13 0.670 6,848,678 -30,000 0.35% 4,588,614
2018-09-14 2018-09-12 0.650 6,878,678 -30,000 0.35% 4,471,141
2018-09-13 2018-09-11 0.600 6,908,678 +150,000 0.35% 4,145,207
2018-09-10 2018-09-06 0.580 6,758,678 +30,000 0.34% 3,920,033
2018-09-07 2018-09-05 0.600 6,728,678 -720,000 0.34% 4,037,207
2018-09-06 2018-09-04 0.620 7,448,678 -30,000 0.38% 4,618,180
2018-09-05 2018-09-03 0.650 7,478,678 +3,333 0.38% 4,861,141
2018-08-29 2018-08-27 0.640 7,475,345 +120,000 0.38% 4,784,221
2018-08-24 2018-08-22 0.730 7,355,345 -30,000 0.37% 5,369,402
2018-08-22 2018-08-20 0.720 7,385,345 -30,000 0.37% 5,317,448
2018-08-17 2018-08-15 0.700 7,415,345 +750,000 0.37% 5,190,742
2018-08-16 2018-08-14 0.630 6,665,345 -30,000 0.34% 4,199,167
2018-08-15 2018-08-13 0.540 6,695,345 +450,000 0.34% 3,615,486
2018-08-13 2018-08-09 0.560 6,245,345 -30,000 0.32% 3,497,393
2018-08-06 2018-08-02 0.570 6,275,345 +30,000 0.32% 3,576,947
2018-08-02 2018-07-31 0.570 6,245,345 -360,000 0.32% 3,559,847
2018-07-31 2018-07-27 0.590 6,605,345 +120,000 0.33% 3,897,154
2018-07-30 2018-07-26 0.560 6,485,345 -30,000 0.33% 3,631,793
2018-07-27 2018-07-25 0.550 6,515,345 -60,000 0.33% 3,583,440
2018-07-26 2018-07-24 0.560 6,575,345 +150,000 0.33% 3,682,193
2018-07-25 2018-07-23 0.570 6,425,345 -90,000 0.32% 3,662,447
2018-07-24 2018-07-20 0.580 6,515,345 -90,000 0.33% 3,778,900
2018-07-23 2018-07-19 0.580 6,605,345 +180,000 0.33% 3,831,100
2018-07-20 2018-07-18 0.540 6,425,345 +90,000 0.32% 3,469,686
2018-07-19 2018-07-17 0.580 6,335,345 -150,000 0.32% 3,674,500
2018-07-18 2018-07-16 0.630 6,485,345 +60,000 0.33% 4,085,767
2018-07-17 2018-07-13 0.700 6,425,345 -90,000 0.32% 4,497,742
2018-07-16 2018-07-12 0.700 6,515,345 -33,333 0.33% 4,560,742
2018-07-13 2018-07-11 0.730 6,548,678 +90,000 0.33% 4,780,535
2018-07-12 2018-07-10 0.630 6,458,678 +450,000 0.33% 4,068,967
2018-07-11 2018-07-09 0.990 6,008,678 +30,000 0.30% 5,948,591
2018-07-06 2018-07-04 1.110 5,978,678 -30,000 0.30% 6,636,333
2018-07-05 2018-07-03 1.130 6,008,678 -30,000 0.30% 6,789,806
2018-07-03 2018-06-28 1.070 6,038,678 +30,000 0.30% 6,461,385
2018-06-29 2018-06-27 1.150 6,008,678 -30,000 0.30% 6,909,980
2018-06-28 2018-06-26 1.160 6,038,678 -30,000 0.30% 7,004,866
2018-06-27 2018-06-25 1.190 6,068,678 -30,000 0.31% 7,221,727
2018-06-22 2018-06-20 1.200 6,098,678 +30,000 0.31% 7,318,414
2018-06-21 2018-06-19 1.200 6,068,678 +30,000 0.31% 7,282,414
2018-06-19 2018-06-14 1.220 6,038,678 -120,000 0.30% 7,367,187
2018-06-14 2018-06-12 1.230 6,158,678 -90,000 0.31% 7,575,174
2018-06-11 2018-06-07 1.240 6,248,678 -120,000 0.32% 7,748,361
2018-06-05 2018-06-01 1.210 6,368,678 +60,000 0.32% 7,706,100
2018-06-04 2018-05-31 1.230 6,308,678 +60,000 0.32% 7,759,674
2018-06-01 2018-05-30 1.200 6,248,678 +30,000 0.32% 7,498,414
2018-05-31 2018-05-29 1.280 6,218,678 +90,000 0.31% 7,959,908
2018-05-30 2018-05-28 1.250 6,128,678 -60,000 0.31% 7,660,848
2018-05-28 2018-05-24 1.190 6,188,678 +30,000 0.31% 7,364,527
2018-05-25 2018-05-23 1.200 6,158,678 -30,000 0.31% 7,390,414
2018-05-24 2018-05-21 1.160 6,188,678 -30,000 0.31% 7,178,866
2018-05-23 2018-05-18 1.120 6,218,678 +30,000 0.31% 6,964,919
2018-05-21 2018-05-17 1.020 6,188,678 -300,000 0.31% 6,312,452
2018-05-17 2018-05-15 1.210 6,488,678 +23,334 0.33% 7,851,300
2018-05-16 2018-05-14 1.290 6,465,344 -150,000 0.33% 8,340,294
2018-05-15 2018-05-11 1.330 6,615,344 -1,260,000 0.33% 8,798,408
2018-05-14 2018-05-10 1.500 7,875,344 -30,000 0.40% 11,813,016
2018-05-11 2018-05-09 1.320 7,905,344 -150,000 0.40% 10,435,054
2018-05-10 2018-05-08 1.260 8,055,344 -300,000 0.41% 10,149,733
2018-05-09 2018-05-07 1.080 8,355,344 +60,000 0.42% 9,023,772
2018-05-07 2018-05-03 0.990 8,295,344 -30,000 0.42% 8,212,391
2018-05-04 2018-05-02 1.000 8,325,344 +30,000 0.42% 8,325,344
2018-04-30 2018-04-26 1.000 8,295,344 -120,000 0.42% 8,295,344
2018-04-26 2018-04-24 0.990 8,415,344 +30,000 0.43% 8,331,191
2018-04-24 2018-04-20 0.980 8,385,344 -510,000 0.42% 8,217,637
2018-04-23 2018-04-19 1.000 8,895,344 +90,000 0.45% 8,895,344
2018-04-20 2018-04-18 0.990 8,805,344 +480,000 0.44% 8,717,291
2018-04-19 2018-04-17 0.980 8,325,344 +30,000 0.42% 8,158,837
2018-04-18 2018-04-16 0.940 8,295,344 -30,000 0.42% 7,797,623
2018-04-17 2018-04-13 0.950 8,325,344 +30,000 0.42% 7,909,077
2018-04-16 2018-04-12 0.980 8,295,344 -60,000 0.42% 8,129,437
2018-04-13 2018-04-11 0.960 8,355,344 -150,000 0.42% 8,021,130
2018-04-11 2018-04-09 0.740 8,505,344 +120,000 0.43% 6,293,955
2018-03-23 2018-03-21 0.700 8,385,344 -300,000 0.42% 5,869,741
2018-03-15 2018-03-13 0.710 8,685,344 +300,000 0.44% 6,166,594
2018-03-14 2018-03-12 0.680 8,385,344 -90,000 0.42% 5,702,034
2018-02-27 2018-02-23 0.670 8,475,344 +30,000 0.43% 5,678,480
2018-02-21 2018-02-15 0.640 8,445,344 +60,000 0.43% 5,405,020
2018-02-12 2018-02-08 0.600 8,385,344 +30,000 0.42% 5,031,206
2018-02-08 2018-02-06 0.610 8,355,344 -30,000 0.42% 5,096,760
2018-02-07 2018-02-05 0.650 8,385,344 +120,000 0.42% 5,450,474
2018-02-05 2018-02-01 0.680 8,265,344 +90,000 0.42% 5,620,434
2018-01-29 2018-01-25 0.670 8,175,344 -120,000 0.41% 5,477,480
2018-01-26 2018-01-24 0.710 8,295,344 -300,000 0.42% 5,889,694
2018-01-25 2018-01-23 0.700 8,595,344 +210,000 0.43% 6,016,741
2018-01-24 2018-01-22 0.680 8,385,344 -30,000 0.42% 5,702,034
2018-01-23 2018-01-19 0.600 8,415,344 -480,000 0.43% 5,049,206
2018-01-11 2018-01-09 0.520 8,895,344 -30,000 0.45% 4,625,579
2018-01-10 2018-01-08 0.510 8,925,344 -300,000 0.45% 4,551,925
2018-01-09 2018-01-05 0.500 9,225,344 -30,000 0.47% 4,612,672
2018-01-08 2018-01-04 0.520 9,255,344 -30,000 0.47% 4,812,779
2018-01-04 2018-01-02 0.500 9,285,344 -30,000 0.47% 4,642,672
2017-12-29 2017-12-27 0.480 9,315,344 -30,000 0.47% 4,471,365
2017-12-27 2017-12-21 0.450 9,345,344 -30,000 0.47% 4,205,405
2017-12-13 2017-12-11 0.440 9,375,344 +30,000 0.47% 4,125,151
2017-12-06 2017-12-04 0.490 9,345,344 -60,000 0.47% 4,579,219
2017-12-05 2017-12-01 0.500 9,405,344 -90,000 0.48% 4,702,672
2017-12-04 2017-11-30 0.510 9,495,344 -60,000 0.48% 4,842,625
2017-12-01 2017-11-29 0.465 9,555,344 -360,000 0.48% 4,443,235
2017-11-29 2017-11-27 0.385 9,915,344 +450,000 0.50% 3,817,407
2017-11-28 2017-11-24 0.400 9,465,344 -570,000 0.48% 3,786,138
2017-11-27 2017-11-23 0.670 10,035,344 -30,000 0.51% 6,723,680
2017-11-24 2017-11-22 0.710 10,065,344 +150,000 0.51% 7,146,394
2017-11-23 2017-11-21 0.710 9,915,344 +360,000 0.50% 7,039,894
2017-11-22 2017-11-20 0.640 9,555,344 -22,667 0.48% 6,115,420
2017-11-13 2017-11-09 0.600 9,578,011 +120,000 0.48% 5,746,807
2017-11-10 2017-11-08 0.600 9,458,011 +30,000 0.48% 5,674,807
2017-11-03 2017-11-01 0.610 9,428,011 -30,000 0.48% 5,751,087
2017-11-02 2017-10-31 0.630 9,458,011 -30,000 0.48% 5,958,547
2017-10-04 2017-09-29 0.650 9,488,011 -60,000 0.48% 6,167,207
2017-09-29 2017-09-27 0.690 9,548,011 -120,000 0.48% 6,588,128
2017-09-28 2017-09-26 0.700 9,668,011 +90,000 0.49% 6,767,608
2017-09-26 2017-09-22 0.660 9,578,011 +60,000 0.48% 6,321,487
2017-09-25 2017-09-21 0.680 9,518,011 +60,000 0.48% 6,472,247
2017-09-22 2017-09-20 0.700 9,458,011 +1,500,000 0.48% 6,620,608
2017-09-15 2017-09-13 0.590 7,958,011 -60,000 0.40% 4,695,226
2017-09-12 2017-09-08 0.600 8,018,011 +60,000 0.40% 4,810,807
2017-09-11 2017-09-07 0.670 7,958,011 +30,000 0.40% 5,331,867
2017-09-06 2017-09-04 0.660 7,928,011 +210,000 0.40% 5,232,487
2017-09-05 2017-09-01 0.580 7,718,011 +840,000 0.39% 4,476,446
2017-09-04 2017-08-31 0.530 6,878,011 +60,000 0.35% 3,645,346
2017-09-01 2017-08-30 0.425 6,818,011 +240,000 0.34% 2,897,655
2017-08-29 2017-08-25 0.385 6,578,011 -26,666 0.33% 2,532,534
2017-08-24 2017-08-21 0.390 6,604,677 +210,000 0.33% 2,575,824
2017-07-26 2017-07-24 0.405 6,394,677 +30,000 0.32% 2,589,844
2017-06-29 2017-06-27 0.425 6,364,677 -30,000 0.32% 2,704,988
2017-06-22 2017-06-20 0.455 6,394,677 -339,933 0.32% 2,909,578
2017-06-21 2017-06-19 0.455 6,734,610 +120,000 0.34% 3,064,248
2017-06-20 2017-06-16 0.475 6,614,610 -240,000 0.33% 3,141,940
2017-06-16 2017-06-14 0.490 6,854,610 +450,000 0.35% 3,358,759
2017-06-15 2017-06-13 0.500 6,404,610 -60,000 0.32% 3,202,305
2017-06-13 2017-06-09 0.485 6,464,610 +60,000 0.33% 3,135,336
2017-06-05 2017-06-01 0.415 6,404,610 -30,000 0.32% 2,657,913
2017-06-02 2017-05-31 0.385 6,434,610 +60,000 0.32% 2,477,325
2017-05-23 2017-05-19 0.480 6,374,610 +60,000 0.32% 3,059,813
2017-04-18 2017-04-12 0.670 6,314,610 +240,000 0.32% 4,230,789
2017-03-31 2017-03-29 0.670 6,074,610 +6,666 0.31% 4,069,989
2017-03-22 2017-03-20 0.690 6,067,944 +30,000 0.31% 4,186,881
2017-03-14 2017-03-10 0.740 6,037,944 -30,000 0.30% 4,468,079
2017-03-13 2017-03-09 0.740 6,067,944 -390,000 0.31% 4,490,279
2017-03-09 2017-03-07 0.770 6,457,944 +300,000 0.33% 4,972,617
2017-03-07 2017-03-03 0.680 6,157,944 -30,000 0.31% 4,187,402
2017-03-02 2017-02-28 0.670 6,187,944 -30,000 0.31% 4,145,922
2017-02-24 2017-02-22 0.700 6,217,944 -60,000 0.31% 4,352,561
2017-02-23 2017-02-21 0.700 6,277,944 -30,000 0.32% 4,394,561
2017-02-21 2017-02-17 0.750 6,307,944 -240,000 0.32% 4,730,958
2017-02-20 2017-02-16 0.770 6,547,944 +270,000 0.33% 5,041,917
2017-02-17 2017-02-15 0.650 6,277,944 +360,000 0.32% 4,080,664
2017-02-16 2017-02-14 0.580 5,917,944 +60,000 0.30% 3,432,408
2017-01-17 2017-01-13 0.570 5,857,944 +30,000 0.30% 3,339,028
2017-01-10 2017-01-06 0.630 5,827,944 +60,000 0.29% 3,671,605
2017-01-04 2016-12-30 0.610 5,767,944 -60,000 0.29% 3,518,446
2016-12-23 2016-12-21 0.600 5,827,944 +60,000 0.29% 3,496,766
2016-12-22 2016-12-20 0.630 5,767,944 -90,000 0.29% 3,633,805
2016-11-29 2016-11-25 0.750 5,857,944 +90,000 0.30% 4,393,458
2016-11-25 2016-11-23 0.740 5,767,944 -2,666 0.29% 4,268,279
2016-11-10 2016-11-08 0.750 5,770,610 +30,000 0.29% 4,327,958
2016-11-04 2016-11-02 0.760 5,740,610 -30,000 0.29% 4,362,864
2016-11-02 2016-10-31 0.730 5,770,610 +30,000 0.29% 4,212,545
2016-10-31 2016-10-27 0.770 5,740,610 -300,000 0.29% 4,420,270
2016-10-27 2016-10-25 0.790 6,040,610 -240,000 0.31% 4,772,082
2016-10-17 2016-10-13 0.810 6,280,610 +30,000 0.32% 5,087,294
2016-10-14 2016-10-12 0.820 6,250,610 +30,000 0.32% 5,125,500
2016-09-30 2016-09-28 0.860 6,220,610 +60,000 0.31% 5,349,725
2016-09-07 2016-09-05 0.910 6,160,610 -30,000 0.31% 5,606,155
2016-09-01 2016-08-30 0.790 6,190,610 +30,000 0.31% 4,890,582
2016-08-31 2016-08-29 0.760 6,160,610 -120,000 0.31% 4,682,064
2016-08-29 2016-08-25 0.860 6,280,610 -600,000 0.32% 5,401,325
2016-08-24 2016-08-22 0.900 6,880,610 +30,000 0.35% 6,192,549
2016-08-05 2016-08-03 1.030 6,850,610 -300,000 0.35% 7,056,128
2016-07-26 2016-07-22 1.050 7,150,610 +60,000 0.36% 7,508,140
2016-07-18 2016-07-14 1.050 7,090,610 +30,000 0.36% 7,445,140
2016-07-14 2016-07-12 1.070 7,060,610 -30,000 0.36% 7,554,853
2016-07-13 2016-07-11 1.080 7,090,610 +30,000 0.36% 7,657,859
2016-06-29 2016-06-27 1.090 7,060,610 -30,000 0.36% 7,696,065
2016-06-28 2016-06-24 1.100 7,090,610 +60,000 0.36% 7,799,671
2016-06-27 2016-06-23 1.100 7,030,610 -30,000 0.36% 7,733,671
2016-06-24 2016-06-22 1.090 7,060,610 +30,000 0.36% 7,696,065
2016-06-23 2016-06-21 1.090 7,030,610 +30,000 0.36% 7,663,365
2016-06-16 2016-06-14 1.110 7,000,610 +180,000 0.35% 7,770,677
2016-06-06 2016-06-02 1.140 6,820,610 +30,000 0.34% 7,775,495
2016-05-19 2016-05-17 1.150 6,790,610 -30,000 0.34% 7,809,201
2016-05-18 2016-05-16 1.140 6,820,610 +30,000 0.34% 7,775,495
2016-05-11 2016-05-09 1.200 6,790,610 +58,334 0.34% 8,148,732
2016-05-09 2016-05-05 1.240 6,732,276 -30,000 0.34% 8,348,022
2016-05-06 2016-05-04 1.260 6,762,276 +120,000 0.34% 8,520,468
2016-04-28 2016-04-26 1.350 6,642,276 -30,000 0.34% 8,967,073
2016-04-27 2016-04-25 1.370 6,672,276 -30,000 0.34% 9,141,018
2016-04-26 2016-04-22 1.300 6,702,276 -150,000 0.34% 8,712,959
2016-04-25 2016-04-21 1.230 6,852,276 -210,000 0.35% 8,428,299
2016-04-21 2016-04-19 1.150 7,062,276 +30,000 0.36% 8,121,617
2016-04-11 2016-04-07 1.130 7,032,276 -30,000 0.36% 7,946,472
2016-04-01 2016-03-30 1.110 7,062,276 +30,000 0.36% 7,839,126
2016-03-21 2016-03-17 1.130 7,032,276 +30,000 0.36% 7,946,472
2016-03-17 2016-03-15 1.180 7,002,276 -30,000 0.35% 8,262,686
2016-03-16 2016-03-14 1.180 7,032,276 +30,000 0.36% 8,298,086
2016-03-10 2016-03-08 1.210 7,002,276 -60,000 0.35% 8,472,754
2016-03-09 2016-03-07 1.220 7,062,276 +30,000 0.36% 8,615,977
2016-03-08 2016-03-04 1.200 7,032,276 -30,000 0.36% 8,438,731
2016-03-07 2016-03-03 1.190 7,062,276 +30,000 0.36% 8,404,108
2016-03-04 2016-03-02 1.200 7,032,276 +30,000 0.36% 8,438,731
2016-02-29 2016-02-25 1.180 7,002,276 +60,000 0.35% 8,262,686
2016-02-12 2016-02-05 1.300 6,942,276 -30,000 0.35% 9,024,959
2016-02-11 2016-02-04 1.340 6,972,276 -30,000 0.35% 9,342,850
2016-02-05 2016-02-03 1.250 7,002,276 -30,000 0.35% 8,752,845
2016-02-01 2016-01-28 1.080 7,032,276 -300,000 0.36% 7,594,858
2016-01-25 2016-01-21 1.060 7,332,276 +30,000 0.37% 7,772,213
2016-01-22 2016-01-20 1.130 7,302,276 +60,000 0.37% 8,251,572
2016-01-21 2016-01-19 1.190 7,242,276 +30,000 0.37% 8,618,308
2016-01-19 2016-01-15 1.190 7,212,276 -120,000 0.36% 8,582,608
2016-01-18 2016-01-14 1.170 7,332,276 +30,000 0.37% 8,578,763
2016-01-13 2016-01-11 1.200 7,302,276 -90,000 0.37% 8,762,731
2016-01-11 2016-01-07 1.180 7,392,276 -30,000 0.37% 8,722,886
2016-01-04 2015-12-29 1.430 7,422,276 -300,000 0.37% 10,613,855
2015-12-30 2015-12-28 1.430 7,722,276 -300,000 0.39% 11,042,855
2015-12-23 2015-12-21 1.420 8,022,276 +300,000 0.41% 11,391,632
2015-12-22 2015-12-18 1.450 7,722,276 -150,000 0.39% 11,197,300
2015-12-21 2015-12-17 1.470 7,872,276 +420,000 0.40% 11,572,246
2015-12-17 2015-12-15 1.450 7,452,276 -270,000 0.38% 10,805,800
2015-12-16 2015-12-14 1.420 7,722,276 -30,000 0.39% 10,965,632
2015-12-15 2015-12-11 1.390 7,752,276 -210,000 0.39% 10,775,664
2015-12-14 2015-12-10 1.400 7,962,276 -300,000 0.40% 11,147,186
2015-12-11 2015-12-09 1.420 8,262,276 -30,000 0.42% 11,732,432
2015-12-10 2015-12-08 1.440 8,292,276 -300,000 0.42% 11,940,877
2015-12-09 2015-12-07 1.520 8,592,276 +30,000 0.43% 13,060,260
2015-12-08 2015-12-04 1.520 8,562,276 +180,000 0.43% 13,014,660
2015-12-03 2015-12-01 1.390 8,382,276 -60,000 0.42% 11,651,364
2015-12-02 2015-11-30 1.360 8,442,276 +30,000 0.43% 11,481,495
2015-12-01 2015-11-27 1.360 8,412,276 +60,000 0.42% 11,440,695
2015-11-30 2015-11-26 1.410 8,352,276 -30,000 0.42% 11,776,709
2015-11-27 2015-11-25 1.370 8,382,276 -420,000 0.42% 11,483,718
2015-11-25 2015-11-23 1.440 8,802,276 -30,000 0.44% 12,675,277
2015-11-24 2015-11-20 1.370 8,832,276 +30,000 0.45% 12,100,218
2015-11-19 2015-11-17 1.440 8,802,276 -60,000 0.44% 12,675,277
2015-11-17 2015-11-13 1.410 8,862,276 +30,000 0.45% 12,495,809
2015-11-16 2015-11-12 1.440 8,832,276 +570,000 0.45% 12,718,477
2015-11-13 2015-11-11 1.500 8,262,276 +120,000 0.42% 12,393,414
2015-11-12 2015-11-10 1.420 8,142,276 -90,000 0.41% 11,562,032
2015-11-11 2015-11-09 1.400 8,232,276 +690,000 0.42% 11,525,186
2015-11-10 2015-11-06 1.250 7,542,276 -30,000 0.38% 9,427,845
2015-11-06 2015-11-04 1.180 7,572,276 +30,000 0.38% 8,935,286
2015-11-05 2015-11-03 1.160 7,542,276 -60,000 0.38% 8,749,040
2015-11-04 2015-11-02 1.150 7,602,276 -30,000 0.38% 8,742,617
2015-11-03 2015-10-30 1.170 7,632,276 +30,000 0.39% 8,929,763
2015-11-02 2015-10-29 1.160 7,602,276 -60,000 0.38% 8,818,640
2015-10-30 2015-10-28 1.170 7,662,276 +30,000 0.39% 8,964,863
2015-10-29 2015-10-27 1.180 7,632,276 +30,000 0.39% 9,006,086
2015-10-27 2015-10-23 1.190 7,602,276 -60,000 0.38% 9,046,708
2015-10-26 2015-10-22 1.200 7,662,276 +30,000 0.39% 9,194,731
2015-10-23 2015-10-20 1.200 7,632,276 -270,000 0.39% 9,158,731
2015-10-20 2015-10-16 1.180 7,902,276 +60,000 0.40% 9,324,686
2015-10-19 2015-10-15 1.220 7,842,276 +240,000 0.40% 9,567,577
2015-10-15 2015-10-13 1.140 7,602,276 +60,000 0.38% 8,666,595
2015-10-14 2015-10-12 1.170 7,542,276 -30,000 0.38% 8,824,463
2015-10-13 2015-10-09 1.190 7,572,276 -60,000 0.38% 9,011,008
2015-10-12 2015-10-08 1.200 7,632,276 +150,000 0.39% 9,158,731
2015-10-07 2015-10-05 1.240 7,482,276 -30,000 0.38% 9,278,022
2015-10-06 2015-10-02 1.250 7,512,276 -60,000 0.38% 9,390,345
2015-09-18 2015-09-16 1.110 7,572,276 +960,000 0.38% 8,405,226
2015-09-17 2015-09-15 1.090 6,612,276 +30,000 0.33% 7,207,381
2015-09-15 2015-09-11 1.020 6,582,276 -30,000 0.33% 6,713,922
2015-09-14 2015-09-10 1.020 6,612,276 -210,000 0.33% 6,744,522
2015-09-08 2015-09-04 1.030 6,822,276 +30,000 0.34% 7,026,944
2015-09-02 2015-08-31 1.040 6,792,276 +30,000 0.34% 7,063,967
2015-09-01 2015-08-28 1.100 6,762,276 +210,000 0.34% 7,438,504
2015-08-31 2015-08-27 1.100 6,552,276 +150,000 0.33% 7,207,504
2015-08-28 2015-08-26 1.020 6,402,276 +60,000 0.32% 6,530,322
2015-08-27 2015-08-25 1.020 6,342,276 +60,000 0.32% 6,469,122
2015-08-26 2015-08-24 1.010 6,282,276 +270,000 0.32% 6,345,099
2015-08-25 2015-08-21 1.250 6,012,276 +150,000 0.30% 7,515,345
2015-08-24 2015-08-20 1.320 5,862,276 +30,000 0.30% 7,738,204
2015-08-21 2015-08-19 1.330 5,832,276 +270,000 0.35% 7,756,927
2015-08-20 2015-08-18 1.380 5,562,276 +240,000 0.34% 7,675,941
2015-08-18 2015-08-14 1.400 5,322,276 +240,000 0.32% 7,451,186
2015-08-17 2015-08-13 1.380 5,082,276 -1,050,000 0.31% 7,013,541
2015-08-14 2015-08-12 1.430 6,132,276 -270,000 0.37% 8,769,155
2015-08-13 2015-08-11 1.420 6,402,276 -270,000 0.39% 9,091,232
2015-08-12 2015-08-10 1.230 6,672,276 +1,890,000 0.40% 8,206,899
2015-08-11 2015-08-07 1.090 4,782,276 -1,230,000 0.29% 5,212,681
2015-08-10 2015-08-06 1.090 6,012,276 +30,000 0.36% 6,553,381
2015-08-07 2015-08-05 1.160 5,982,276 +210,000 0.36% 6,939,440
2015-08-06 2015-08-04 1.260 5,772,276 -60,000 0.35% 7,273,068
2015-08-05 2015-08-03 1.250 5,832,276 -1,290,000 0.35% 7,290,345
2015-08-04 2015-07-31 1.280 7,122,276 +960,000 0.43% 9,116,513
2015-08-03 2015-07-30 1.270 6,162,276 +30,000 0.37% 7,826,091
2015-07-31 2015-07-29 1.260 6,132,276 +60,000 0.37% 7,726,668
2015-07-30 2015-07-28 1.250 6,072,276 +540,000 0.37% 7,590,345
2015-07-29 2015-07-27 1.330 5,532,276 +390,000 0.34% 7,357,927
2015-07-28 2015-07-24 1.590 5,142,276 +240,000 0.31% 8,176,219
2015-07-27 2015-07-23 1.500 4,902,276 +60,000 0.30% 7,353,414
2015-07-24 2015-07-22 1.860 4,842,276 +420,000 0.29% 9,006,633
2015-07-22 2015-07-20 2.290 4,422,276 +510,000 0.27% 10,127,012
2015-07-20 2015-07-16 2.160 3,912,276 -270,000 0.24% 8,450,516
2015-07-17 2015-07-15 2.150 4,182,276 +210,000 0.25% 8,991,893
2015-07-16 2015-07-14 2.180 3,972,276 +180,000 0.24% 8,659,562
2015-07-15 2015-07-13 2.210 3,792,276 -120,000 0.23% 8,380,930
2015-07-14 2015-07-10 2.070 3,912,276 -390,000 0.24% 8,098,411
2015-07-13 2015-07-09 1.880 4,302,276 +60,000 0.26% 8,088,279
2015-07-10 2015-07-08 1.510 4,242,276 -180,000 0.26% 6,405,837
2015-07-09 2015-07-07 1.890 4,422,276 -270,000 0.27% 8,358,102
2015-07-08 2015-07-06 1.890 4,692,276 +150,000 0.28% 8,868,402
2015-07-07 2015-07-03 2.250 4,542,276 +30,000 0.28% 10,220,121
2015-07-06 2015-07-02 2.350 4,512,276 -180,000 0.27% 10,603,849
2015-07-03 2015-06-30 2.290 4,692,276 +600,000 0.28% 10,745,312
2015-07-02 2015-06-29 2.250 4,092,276 -870,000 0.25% 9,207,621
2015-06-30 2015-06-26 2.340 4,962,276 -555,000 0.30% 11,611,726
2015-06-29 2015-06-25 2.580 5,517,276 +660,000 0.33% 14,234,572
2015-06-26 2015-06-24 2.380 4,857,276 +600,000 0.29% 11,560,317
2015-06-25 2015-06-23 2.150 4,257,276 -750,000 0.26% 9,153,143
2015-06-24 2015-06-22 2.210 5,007,276 +270,000 0.30% 11,066,080
2015-06-23 2015-06-19 2.180 4,737,276 -593,333 0.29% 10,327,262
2015-06-22 2015-06-18 2.120 5,330,609 +150,000 0.32% 11,300,891
2015-06-18 2015-06-16 1.800 5,180,609 -90,000 0.31% 9,325,096
2015-06-17 2015-06-15 1.800 5,270,609 +240,000 0.32% 9,487,096
2015-06-16 2015-06-12 1.830 5,030,609 -60,000 0.30% 9,206,014
2015-06-15 2015-06-11 1.780 5,090,609 +30,000 0.31% 9,061,284
2015-06-12 2015-06-10 1.700 5,060,609 -90,000 0.31% 8,603,035
2015-06-11 2015-06-09 1.780 5,150,609 -240,000 0.31% 9,168,084
2015-06-08 2015-06-04 1.820 5,390,609 +30,000 0.33% 9,810,908
2015-06-05 2015-06-03 1.870 5,360,609 +30,000 0.32% 10,024,339
2015-06-04 2015-06-02 1.810 5,330,609 -540,000 0.32% 9,648,402
2015-06-03 2015-06-01 1.700 5,870,609 +120,000 0.36% 9,980,035
2015-06-02 2015-05-29 1.400 5,750,609 -90,000 0.35% 8,050,853
2015-06-01 2015-05-28 1.410 5,840,609 -150,000 0.35% 8,235,259
2015-05-29 2015-05-27 1.440 5,990,609 +150,000 0.36% 8,626,477
2015-05-28 2015-05-26 1.500 5,840,609 +270,000 0.35% 8,760,914
2015-05-27 2015-05-22 1.540 5,570,609 +150,000 0.34% 8,578,738
2015-05-26 2015-05-21 1.550 5,420,609 +360,000 0.33% 8,401,944
2015-05-22 2015-05-20 1.580 5,060,609 +210,000 0.31% 7,995,762
2015-05-21 2015-05-19 1.620 4,850,609 +1,440,000 0.29% 7,857,987
2015-05-20 2015-05-18 1.590 3,410,609 -30,000 0.21% 5,422,868
2015-05-19 2015-05-15 1.530 3,440,609 -120,000 0.21% 5,264,132
2015-05-18 2015-05-14 1.540 3,560,609 +60,000 0.22% 5,483,338
2015-05-15 2015-05-13 1.530 3,500,609 +150,000 0.21% 5,355,932
2015-05-14 2015-05-12 1.560 3,350,609 +360,000 0.20% 5,226,950
2015-05-13 2015-05-11 1.600 2,990,609 -180,000 0.18% 4,784,974
2015-05-12 2015-05-08 1.560 3,170,609 -30,000 0.19% 4,946,150
2015-05-11 2015-05-07 1.530 3,200,609 +720,000 0.19% 4,896,932
2015-05-08 2015-05-06 1.630 2,480,609 -150,000 0.15% 4,043,393
2015-05-07 2015-05-05 1.680 2,630,609 -120,000 0.16% 4,419,423
2015-05-06 2015-05-04 1.700 2,750,609 -180,000 0.17% 4,676,035
2015-05-05 2015-04-30 1.660 2,930,609 -120,000 0.18% 4,864,811
2015-05-04 2015-04-29 1.700 3,050,609 -30,000 0.18% 5,186,035
2015-04-30 2015-04-28 1.640 3,080,609 +30,000 0.19% 5,052,199
2015-04-29 2015-04-27 1.600 3,050,609 +150,000 0.18% 4,880,974
2015-04-28 2015-04-24 1.680 2,900,609 -240,000 0.18% 4,873,023
2015-04-27 2015-04-23 1.760 3,140,609 -156,666 0.19% 5,527,472
2015-04-24 2015-04-22 1.730 3,297,275 +120,000 0.20% 5,704,286
2015-04-23 2015-04-21 1.690 3,177,275 -240,000 0.19% 5,369,595
2015-04-22 2015-04-20 1.560 3,417,275 -1,470,000 0.21% 5,330,949
2015-04-21 2015-04-17 1.680 4,887,275 +90,000 0.30% 8,210,622
2015-04-20 2015-04-16 1.680 4,797,275 +420,000 0.29% 8,059,422
2015-04-17 2015-04-15 1.340 4,377,275 +60,000 0.27% 5,865,548
2015-04-16 2015-04-14 1.270 4,317,275 +180,000 0.26% 5,482,939
2015-04-15 2015-04-13 1.210 4,137,275 +360,000 0.25% 5,006,103
2015-04-14 2015-04-10 1.250 3,777,275 +60,000 0.23% 4,721,594
2015-04-13 2015-04-09 1.110 3,717,275 +223,334 0.23% 4,126,175
2015-04-10 2015-04-08 1.340 3,493,941 +60,000 0.21% 4,681,881
2015-04-09 2015-04-02 1.580 3,433,941 -60,000 0.21% 5,425,627
2015-04-08 2015-04-01 1.530 3,493,941 +240,000 0.21% 5,345,730
2015-04-02 2015-03-31 2.090 3,253,941 +1,770,000 0.20% 6,800,737
2015-04-01 2015-03-30 1.940 1,483,941 -330,000 0.09% 2,878,846
2015-03-31 2015-03-27 1.850 1,813,941 -90,000 0.11% 3,355,791
2015-03-27 2015-03-25 2.640 1,903,941 -390,000 0.12% 5,026,404
2015-03-26 2015-03-24 2.690 2,293,941 +150,000 0.14% 6,170,701
2015-03-25 2015-03-23 2.600 2,143,941 -60,000 0.13% 5,574,247
2015-03-24 2015-03-20 2.330 2,203,941 -450,000 0.13% 5,135,183
2015-03-23 2015-03-19 2.240 2,653,941 +150,000 0.16% 5,944,828
2015-03-20 2015-03-18 1.980 2,503,941 -60,000 0.15% 4,957,803
2015-03-19 2015-03-17 1.850 2,563,941 +30,000 0.16% 4,743,291
2015-03-18 2015-03-16 1.710 2,533,941 +120,000 0.15% 4,333,039
2015-03-17 2015-03-13 1.800 2,413,941 -420,000 0.15% 4,345,094
2015-03-16 2015-03-12 1.820 2,833,941 +30,000 0.17% 5,157,773
2015-03-13 2015-03-11 1.870 2,803,941 +90,000 0.17% 5,243,370
2015-03-12 2015-03-10 1.860 2,713,941 -1,050,000 0.16% 5,047,930
2015-03-11 2015-03-09 1.940 3,763,941 +900,000 0.23% 7,302,046
2015-03-10 2015-03-06 1.890 2,863,941 +270,000 0.17% 5,412,848
2015-03-09 2015-03-05 1.710 2,593,941 -690,000 0.16% 4,435,639
2015-03-06 2015-03-04 1.680 3,283,941 +240,000 0.20% 5,517,021
2015-03-05 2015-03-03 1.600 3,043,941 -210,000 0.18% 4,870,306
2015-03-04 2015-03-02 1.570 3,253,941 +360,000 0.20% 5,108,687
2015-03-03 2015-02-27 1.460 2,893,941 -180,000 0.18% 4,225,154
2015-03-02 2015-02-26 1.480 3,073,941 +660,000 0.19% 4,549,433
2015-02-25 2015-02-23 1.400 2,413,941 +30,000 0.15% 3,379,517
2015-02-17 2015-02-13 1.400 2,383,941 +30,000 0.14% 3,337,517
2015-02-13 2015-02-11 1.380 2,353,941 -330,000 0.14% 3,248,439
2015-02-12 2015-02-10 1.370 2,683,941 +30,000 0.16% 3,676,999
2015-02-11 2015-02-09 1.380 2,653,941 +210,000 0.16% 3,662,439
2015-02-10 2015-02-06 1.370 2,443,941 +180,000 0.15% 3,348,199
2015-02-09 2015-02-05 1.410 2,263,941 +360,000 0.14% 3,192,157
2015-02-06 2015-02-04 1.380 1,903,941 -210,000 0.12% 2,627,439
2015-02-05 2015-02-03 1.360 2,113,941 -270,000 0.13% 2,874,960
2015-02-04 2015-02-02 1.410 2,383,941 -180,000 0.14% 3,361,357
2015-02-03 2015-01-30 1.250 2,563,941 -3,000,000 0.16% 3,204,926
2015-02-02 2015-01-29 1.410 5,563,941 +1,830,000 0.34% 7,845,157
2015-01-30 2015-01-28 1.070 3,733,941 -30,000 0.23% 3,995,317
2015-01-29 2015-01-27 1.000 3,763,941 +96,000 0.23% 3,763,941
2015-01-28 2015-01-26 0.970 3,667,941 +150,000 0.22% 3,557,903
2015-01-27 2015-01-23 0.980 3,517,941 -210,000 0.21% 3,447,582
2015-01-26 2015-01-22 0.960 3,727,941 -60,000 0.23% 3,578,823
2015-01-23 2015-01-21 0.960 3,787,941 -30,000 0.23% 3,636,423
2015-01-22 2015-01-20 0.920 3,817,941 -90,000 0.23% 3,512,506
2015-01-21 2015-01-19 0.890 3,907,941 +330,000 0.24% 3,478,067
2015-01-20 2015-01-16 0.960 3,577,941 -270,000 0.22% 3,434,823
2015-01-19 2015-01-15 0.940 3,847,941 -300,000 0.23% 3,617,065
2015-01-16 2015-01-14 0.900 4,147,941 -90,000 0.25% 3,733,147
2015-01-14 2015-01-12 0.860 4,237,941 -420,000 0.26% 3,644,629
2015-01-13 2015-01-09 0.910 4,657,941 +1,710,000 0.28% 4,238,726
2015-01-12 2015-01-08 0.950 2,947,941 +150,000 0.18% 2,800,544
2015-01-09 2015-01-07 1.000 2,797,941 -1,410,000 0.17% 2,797,941
2015-01-08 2015-01-06 0.990 4,207,941 +1,170,000 0.26% 4,165,862
2015-01-07 2015-01-05 1.000 3,037,941 +510,000 0.18% 3,037,941
2015-01-06 2015-01-02 0.940 2,527,941 -1,200,000 0.15% 2,376,265
2015-01-05 2014-12-31 0.940 3,727,941 +690,000 0.23% 3,504,265
2015-01-02 2014-12-29 0.940 3,037,941 -8,220,000 0.18% 2,855,665
2014-12-30 2014-12-24 0.890 11,257,941 +7,710,000 0.68% 10,019,567
2014-12-29 2014-12-22 0.880 3,547,941 -1,920,000 0.22% 3,122,188
2014-12-23 2014-12-19 0.940 5,467,941 +2,190,000 0.33% 5,139,865
2014-12-22 2014-12-18 0.940 3,277,941 -150,000 0.20% 3,081,265
2014-12-19 2014-12-17 0.940 3,427,941 +870,000 0.21% 3,222,265
2014-12-18 2014-12-16 0.940 2,557,941 -750,000 0.16% 2,404,465
2014-12-17 2014-12-15 0.960 3,307,941 -780,000 0.20% 3,175,623
2014-12-16 2014-12-12 0.990 4,087,941 +900,000 0.25% 4,047,062
2014-12-15 2014-12-11 0.990 3,187,941 -1,470,000 0.19% 3,156,062
2014-12-12 2014-12-10 1.010 4,657,941 +1,530,000 0.28% 4,704,520
2014-12-11 2014-12-09 0.890 3,127,941 -570,000 0.19% 2,783,867
2014-12-10 2014-12-08 0.950 3,697,941 +510,000 0.22% 3,513,044
2014-12-09 2014-12-05 1.130 3,187,941 -570,000 0.19% 3,602,373
2014-12-08 2014-12-04 1.220 3,757,941 -300,000 0.23% 4,584,688
2014-12-05 2014-12-03 1.270 4,057,941 +1,380,000 0.25% 5,153,585
2014-12-04 2014-12-02 1.290 2,677,941 -180,000 0.16% 3,454,544
2014-12-03 2014-12-01 1.200 2,857,941 -90,000 0.17% 3,429,529
2014-12-02 2014-11-28 1.230 2,947,941 -1,290,000 0.18% 3,625,967
2014-12-01 2014-11-27 1.230 4,237,941 -6,180,000 0.26% 5,212,667
2014-11-28 2014-11-26 1.490 10,417,941 +1,740,000 0.63% 15,522,732
2014-11-27 2014-11-25 1.540 8,677,941 +3,750,000 0.53% 13,364,029
2014-11-26 2014-11-24 1.370 4,927,941 +90,000 0.30% 6,751,279
2014-11-25 2014-11-21 1.650 4,837,941 +1,560,000 0.29% 7,982,603
2014-11-24 2014-11-20 1.590 3,277,941 -360,000 0.20% 5,211,926
2014-11-21 2014-11-19 1.690 3,637,941 +660,000 0.22% 6,148,120
2014-11-20 2014-11-18 1.800 2,977,941 -1,650,000 0.18% 5,360,294
2014-11-19 2014-11-17 1.760 4,627,941 +1,014,445 0.28% 8,145,176
2014-11-18 2014-11-14 1.780 3,613,496 -3,066,443 0.22% 6,432,023
2014-11-17 2014-11-13 1.750 6,679,939 +3,450,000 0.40% 11,689,893
2014-11-14 2014-11-12 1.740 3,229,939 +60,000 0.20% 5,620,094
2014-11-13 2014-11-11 1.280 3,169,939 -1,530,000 0.19% 4,057,522
2014-11-12 2014-11-10 1.130 4,699,939 -3,090,000 0.28% 5,310,931
2014-11-11 2014-11-07 1.010 7,789,939 +2,790,000 0.47% 7,867,838
2014-11-10 2014-11-06 0.810 4,999,939 +840,000 0.30% 4,049,951
2014-11-07 2014-11-05 0.790 4,159,939 -630,000 0.25% 3,286,352
2014-11-06 2014-11-04 0.800 4,789,939 -90,000 0.29% 3,831,951
2014-11-05 2014-11-03 0.830 4,879,939 +30,000 0.30% 4,050,349
2014-11-04 2014-10-31 0.680 4,849,939 -540,000 0.29% 3,297,959
2014-11-03 2014-10-30 0.740 5,389,939 -4,470,000 0.33% 3,988,555
2014-10-31 2014-10-29 0.580 9,859,939 +870,000 0.60% 5,718,765
2014-10-30 2014-10-28 0.485 8,989,939 -960,000 0.54% 4,360,120
2014-10-29 2014-10-27 0.470 9,949,939 +990,000 0.60% 4,676,471
2014-10-28 2014-10-24 0.395 8,959,939 +1,530,000 0.54% 3,539,176
2014-10-24 2014-10-22 0.375 7,429,939 -150,000 0.45% 2,786,227
2014-10-23 2014-10-21 0.360 7,579,939 +30,000 0.46% 2,728,778
2014-10-22 2014-10-20 0.370 7,549,939 -120,000 0.46% 2,793,477
2014-10-21 2014-10-17 0.355 7,669,939 +120,000 0.46% 2,722,828
2014-10-20 2014-10-16 0.360 7,549,939 -120,000 0.46% 2,717,978
2014-10-16 2014-10-14 0.380 7,669,939 +330,000 0.46% 2,914,577
2014-10-09 2014-10-07 0.420 7,339,939 -30,000 0.44% 3,082,774
2014-10-08 2014-10-06 0.400 7,369,939 -60,000 0.45% 2,947,976
2014-10-07 2014-10-03 0.370 7,429,939 -30,000 0.45% 2,749,077
2014-10-06 2014-09-30 0.365 7,459,939 +30,000 0.45% 2,722,878
2014-10-03 2014-09-29 0.370 7,429,939 -30,000 0.45% 2,749,077
2014-09-30 2014-09-26 0.425 7,459,939 +30,000 0.45% 3,170,474
2014-09-29 2014-09-25 0.425 7,429,939 -390,000 0.45% 3,157,724
2014-09-25 2014-09-23 0.445 7,819,939 +30,000 0.47% 3,479,873
2014-09-23 2014-09-19 0.460 7,789,939 -180,000 0.47% 3,583,372
2014-09-19 2014-09-17 0.460 7,969,939 +60,000 0.48% 3,666,172
2014-09-10 2014-09-05 0.490 7,909,939 -30,000 0.48% 3,875,870
2014-09-08 2014-09-04 0.485 7,939,939 +60,000 0.48% 3,850,870
2014-09-05 2014-09-03 0.500 7,879,939 -60,000 0.48% 3,939,970
2014-09-04 2014-09-02 0.495 7,939,939 -690,000 0.48% 3,930,270
2014-09-03 2014-09-01 0.510 8,629,939 -420,000 0.52% 4,401,269
2014-09-02 2014-08-29 0.460 9,049,939 -510,000 0.55% 4,162,972
2014-09-01 2014-08-28 0.460 9,559,939 -90,000 0.58% 4,397,572
2014-08-29 2014-08-27 0.455 9,649,939 +390,000 0.58% 4,390,722
2014-08-28 2014-08-26 0.420 9,259,939 -300,000 0.56% 3,889,174
2014-08-27 2014-08-25 0.430 9,559,939 +30,000 0.58% 4,110,774
2014-08-25 2014-08-21 0.440 9,529,939 -1,018,334 1.19% 4,193,173
2014-08-22 2014-08-20 0.450 10,548,273 +510,000 1.32% 4,746,723
2014-08-21 2014-08-19 0.420 10,038,273 -780,000 1.25% 4,216,075
2014-08-20 2014-08-18 0.460 10,818,273 +270,000 1.35% 4,976,406
2014-08-19 2014-08-15 0.470 10,548,273 -630,000 1.32% 4,957,688
2014-08-18 2014-08-14 0.455 11,178,273 +210,000 1.40% 5,086,114
2014-08-15 2014-08-13 0.470 10,968,273 -30,000 1.37% 5,155,088
2014-08-14 2014-08-12 0.450 10,998,273 -30,000 1.37% 4,949,223
2014-08-13 2014-08-11 0.465 11,028,273 -300,000 1.38% 5,128,147
2014-08-12 2014-08-08 0.445 11,328,273 -270,000 1.42% 5,041,081
2014-08-11 2014-08-07 0.460 11,598,273 +1,348,334 1.45% 5,335,206
2014-08-08 2014-08-06 0.485 10,249,939 -930,000 1.28% 4,971,220
2014-08-07 2014-08-05 0.550 11,179,939 +420,000 1.40% 6,148,966
2014-08-06 2014-08-04 0.475 10,759,939 -270,000 1.34% 5,110,971
2014-08-05 2014-08-01 0.470 11,029,939 -150,000 1.38% 5,184,071
2014-08-04 2014-07-31 0.460 11,179,939 -90,000 1.40% 5,142,772
2014-08-01 2014-07-30 0.455 11,269,939 +60,000 1.41% 5,127,822
2014-07-30 2014-07-28 0.445 11,209,939 -660,000 1.40% 4,988,423
2014-07-29 2014-07-25 0.495 11,869,939 -240,000 1.48% 5,875,620
2014-07-28 2014-07-24 0.495 12,109,939 +600,000 1.51% 5,994,420
2014-07-25 2014-07-23 0.480 11,509,939 -288,666 1.44% 5,524,771
2014-07-24 2014-07-22 0.465 11,798,605 -900,000 1.47% 5,486,351
2014-07-23 2014-07-21 0.465 12,698,605 +1,410,000 1.59% 5,904,851
2014-07-22 2014-07-18 0.435 11,288,605 -60,000 1.41% 4,910,543
2014-07-21 2014-07-17 0.435 11,348,605 -2,700,000 1.42% 4,936,643
2014-07-18 2014-07-16 0.430 14,048,605 +3,000,000 1.76% 6,040,900
2014-07-17 2014-07-15 0.330 11,048,605 +30,000 1.38% 3,646,040
2014-07-16 2014-07-14 0.335 11,018,605 -30,000 1.38% 3,691,233
2014-07-15 2014-07-11 0.335 11,048,605 +60,000 1.38% 3,701,283
2014-07-14 2014-07-10 0.320 10,988,605 +60,000 1.37% 3,516,354
2014-07-10 2014-07-08 0.320 10,928,605 -540,000 1.37% 3,497,154
2014-07-09 2014-07-07 0.330 11,468,605 -30,000 1.43% 3,784,640
2014-07-08 2014-07-04 0.335 11,498,605 +1,470,000 1.44% 3,852,033
2014-07-07 2014-07-03 0.310 10,028,605 -180,000 1.25% 3,108,868
2014-07-04 2014-07-02 0.310 10,208,605 +450,000 1.28% 3,164,668
2014-07-03 2014-06-30 0.280 9,758,605 +30,000 1.22% 2,732,409
2014-07-02 2014-06-27 0.290 9,728,605 +390,000 1.22% 2,821,295
2014-06-30 2014-06-26 0.300 9,338,605 +90,000 1.17% 2,801,582
2014-06-27 2014-06-25 0.290 9,248,605 +180,000 1.16% 2,682,095
2014-06-25 2014-06-23 0.305 9,068,605 +330,000 1.13% 2,765,925
2014-06-23 2014-06-19 0.285 8,738,605 +90,000 1.09% 2,490,502
2014-06-17 2014-06-13 0.340 8,648,605 +600,000 1.08% 2,940,526
2014-06-16 2014-06-12 0.330 8,048,605 -60,000 1.01% 2,656,040
2014-06-12 2014-06-10 0.330 8,108,605 -90,000 1.01% 2,675,840
2014-06-10 2014-06-06 0.360 8,198,605 +30,000 1.02% 2,951,498
2014-06-09 2014-06-05 0.365 8,168,605 -180,000 1.02% 2,981,541
2014-06-06 2014-06-04 0.375 8,348,605 +247,779 1.04% 3,130,727
2014-06-05 2014-06-03 0.375 8,100,826 +360,000 1.01% 3,037,810
2014-05-30 2014-05-28 0.340 7,740,826 -30,000 0.97% 2,631,881
2014-05-28 2014-05-26 0.335 7,770,826 +120,000 0.97% 2,603,227
2014-05-27 2014-05-23 0.290 7,650,826 -180,000 0.96% 2,218,740
2014-05-26 2014-05-22 0.270 7,830,826 -60,000 0.98% 2,114,323
2014-05-23 2014-05-21 0.290 7,890,826 +570,000 0.99% 2,288,340
2014-05-20 2014-05-16 0.285 7,320,826 -690,000 0.92% 2,086,435
2014-05-19 2014-05-15 0.300 8,010,826 +780,000 1.00% 2,403,248
2014-05-07 2014-05-02 0.242 7,230,826 -600,000 0.90% 1,749,860
2014-05-05 2014-04-30 0.260 7,830,826 +630,000 0.98% 2,036,015
2014-04-15 2014-04-11 0.243 7,200,826 -60,000 0.90% 1,749,801
2014-04-07 2014-04-03 0.236 7,260,826 -420,000 0.91% 1,713,555
2014-03-31 2014-03-27 0.232 7,680,826 -60,000 0.96% 1,781,952
2014-03-19 2014-03-17 0.255 7,740,826 +60,000 0.97% 1,973,911
2014-03-06 2014-03-04 0.244 7,680,826 -90,000 0.96% 1,874,122
2014-03-03 2014-02-27 0.265 7,770,826 +90,000 0.97% 2,059,269
2014-02-28 2014-02-26 0.265 7,680,826 -120,000 0.96% 2,035,419
2014-02-18 2014-02-14 0.227 7,800,826 +150,000 0.98% 1,770,788
2014-01-28 2014-01-24 0.246 7,650,826 +30,000 0.96% 1,882,103
2014-01-27 2014-01-23 0.247 7,620,826 +240,000 0.95% 1,882,344
2014-01-23 2014-01-21 0.260 7,380,826 -540,000 0.92% 1,919,015
2014-01-22 2014-01-20 0.270 7,920,826 -60,000 0.99% 2,138,623
2014-01-17 2014-01-15 0.290 7,980,826 -60,000 1.00% 2,314,440
2014-01-16 2014-01-14 0.255 8,040,826 +150,000 1.01% 2,050,411
2014-01-15 2014-01-13 0.250 7,890,826 -30,000 0.99% 1,972,706
2014-01-14 2014-01-10 0.248 7,920,826 +60,000 0.99% 1,964,365
2014-01-07 2014-01-03 0.270 7,860,826 -30,000 0.98% 2,122,423
2014-01-03 2013-12-31 0.285 7,890,826 +30,000 0.99% 2,248,885
2014-01-02 2013-12-27 0.265 7,860,826 -30,000 0.98% 2,083,119
2013-12-27 2013-12-20 0.249 7,890,826 -120,000 0.99% 1,964,816
2013-12-23 2013-12-19 0.270 8,010,826 +930,000 1.00% 2,162,923
2013-12-16 2013-12-12 0.330 7,080,826 -180,000 0.89% 2,336,673
2013-12-13 2013-12-11 0.305 7,260,826 -3,480,000 0.91% 2,214,552
2013-12-12 2013-12-10 0.330 10,740,826 +1,470,000 1.34% 3,544,473
2013-12-11 2013-12-09 0.250 9,270,826 +360,000 1.16% 2,317,706
2013-12-10 2013-12-06 0.265 8,910,826 +420,000 1.11% 2,361,369
2013-12-09 2013-12-05 0.285 8,490,826 +270,000 1.06% 2,419,885
2013-12-06 2013-12-04 0.325 8,220,826 +2,430,000 1.03% 2,671,768
2013-12-04 2013-12-02 0.200 5,790,826 -210,000 0.72% 1,158,165
2013-12-03 2013-11-29 0.196 6,000,826 -30,000 0.75% 1,176,162
2013-11-28 2013-11-26 0.208 6,030,826 +768,890 0.75% 1,254,412
2013-11-27 2013-11-25 0.192 5,261,936 -30,000 0.66% 1,010,292
2013-11-25 2013-11-21 0.189 5,291,936 -90,000 0.66% 1,000,176
2013-11-21 2013-11-19 0.181 5,381,936 -150,000 0.67% 974,130
2013-11-19 2013-11-15 0.193 5,531,936 -2,667 0.69% 1,067,664
2013-11-11 2013-11-07 0.186 5,534,603 +150,000 0.69% 1,029,436
2013-11-08 2013-11-06 0.193 5,384,603 +90,000 0.67% 1,039,228
2013-11-05 2013-11-01 0.175 5,294,603 +60,000 0.66% 926,556
2013-11-01 2013-10-30 0.171 5,234,603 +30,000 0.65% 895,117
2013-10-29 2013-10-25 0.169 5,204,603 +240,000 0.65% 879,578
2013-10-22 2013-10-18 0.152 4,964,603 -60,000 0.62% 754,620
2013-10-08 2013-10-04 0.148 5,024,603 -68,333 0.63% 743,641
2013-09-23 2013-09-18 0.169 5,092,936 +150,000 0.64% 860,706
2013-09-13 2013-09-11 0.167 4,942,936 +90,000 0.62% 825,470
2013-09-12 2013-09-10 0.161 4,852,936 +330,000 0.61% 781,323
2013-09-11 2013-09-09 0.176 4,522,936 +570,000 0.57% 796,037
2013-09-10 2013-09-06 0.178 3,952,936 -120,000 0.49% 703,623
2013-09-09 2013-09-05 0.189 4,072,936 -60,000 0.51% 769,785
2013-09-06 2013-09-04 0.190 4,132,936 -30,000 0.52% 785,258
2013-09-05 2013-09-03 0.193 4,162,936 -120,000 0.52% 803,447
2013-09-03 2013-08-30 0.156 4,282,936 +150,000 0.54% 668,138
2013-09-02 2013-08-29 0.155 4,132,936 -210,000 0.52% 640,605
2013-08-27 2013-08-23 0.152 4,342,936 +1,440,000 0.54% 660,126
2013-08-23 2013-08-21 0.139 2,902,936 -1,666 0.36% 403,508
2013-08-16 2013-08-13 0.137 2,904,602 +90,000 0.36% 397,930
2013-07-25 2013-07-23 0.138 2,814,602 +1,140,000 0.35% 388,415
2013-06-26 2013-06-24 0.129 1,674,602 -133,333 0.21% 216,024
2013-05-28 2013-05-24 0.141 1,807,935 -270,000 0.23% 254,919
2013-05-23 2013-05-21 0.140 2,077,935 -60,000 0.26% 290,911
2013-04-10 2013-04-08 0.139 2,137,935 -450,000 0.27% 297,173
2013-04-09 2013-04-05 0.129 2,587,935 -630,000 0.32% 333,844
2013-04-08 2013-04-03 0.141 3,217,935 -3,630,000 0.40% 453,729
2013-04-05 2013-04-02 0.141 6,847,935 +2,220,000 0.86% 965,559
2013-04-03 2013-03-28 0.143 4,627,935 -780,000 0.58% 661,795
2013-03-26 2013-03-22 0.145 5,407,935 -1,890,000 0.68% 784,151
2013-03-25 2013-03-21 0.144 7,297,935 -823,333 0.91% 1,050,903
2013-03-22 2013-03-20 0.150 8,121,268 +5,970,000 1.02% 1,218,190
2013-03-19 2013-03-15 0.149 2,151,268 -2,130,000 0.27% 320,539
2013-03-12 2013-03-08 0.161 4,281,268 +420,000 0.54% 689,284
2013-02-25 2013-02-21 0.161 3,861,268 -300,000 0.48% 621,664
2013-02-21 2013-02-19 0.166 4,161,268 +840,000 0.52% 690,770
2013-02-20 2013-02-18 0.172 3,321,268 -360,000 0.42% 571,258
2013-02-15 2013-02-08 0.161 3,681,268 +47,999 0.46% 592,684
2013-02-06 2013-02-04 0.168 3,633,269 -300,000 0.45% 610,389
2013-02-04 2013-01-31 0.159 3,933,269 +5,555 0.49% 625,390
2013-01-29 2013-01-25 0.165 3,927,714 +1,290,000 0.49% 648,073
2013-01-28 2013-01-24 0.176 2,637,714 -420,000 0.33% 464,238
2013-01-25 2013-01-23 0.164 3,057,714 -240,000 0.38% 501,465
2013-01-24 2013-01-22 0.159 3,297,714 -330,000 0.41% 524,337
2013-01-17 2013-01-15 0.156 3,627,714 +13,333 0.45% 565,923
2013-01-15 2013-01-11 0.157 3,614,381 -120,000 0.45% 567,458
2013-01-14 2013-01-10 0.159 3,734,381 +150,000 0.47% 593,767
2013-01-09 2013-01-07 0.159 3,584,381 +300,000 0.45% 569,917
2013-01-08 2013-01-04 0.155 3,284,381 +30,000 0.41% 509,079
2013-01-07 2013-01-03 0.161 3,254,381 +810,000 0.41% 523,955
2012-12-28 2012-12-24 0.161 2,444,381 -150,000 0.31% 393,545
2012-12-27 2012-12-20 0.164 2,594,381 +210,000 0.32% 425,478
2012-12-21 2012-12-19 0.153 2,384,381 +60,000 0.30% 364,810
2012-12-19 2012-12-17 0.151 2,324,381 +780,000 0.29% 350,982
2012-12-17 2012-12-13 0.154 1,544,381 +360,000 0.19% 237,835
2012-12-14 2012-12-12 0.160 1,184,381 +180,000 0.15% 189,501
2012-12-12 2012-12-10 0.165 1,004,381 -390,000 0.13% 165,723
2012-12-03 2012-11-29 0.151 1,394,381 -90,000 0.17% 210,552
2012-11-30 2012-11-28 0.148 1,484,381 +60,000 0.19% 219,688
2012-11-27 2012-11-23 0.156 1,424,381 +30,000 0.18% 222,203
2012-11-23 2012-11-21 0.147 1,394,381 +420,000 0.17% 204,974
2012-11-16 2012-11-14 0.170 974,381 -120,000 0.12% 165,645
2012-11-15 2012-11-13 0.168 1,094,381 +180,000 0.14% 183,856
2012-11-14 2012-11-12 0.182 914,381 -270,000 0.11% 166,417
2012-11-13 2012-11-09 0.200 1,184,381 -660,000 0.15% 236,876
2012-11-12 2012-11-08 0.161 1,844,381 -120,000 0.23% 296,945
2012-11-09 2012-11-07 0.162 1,964,381 +90,000 0.25% 318,230
2012-11-08 2012-11-06 0.158 1,874,381 +420,000 0.23% 296,152
2012-11-07 2012-11-05 0.150 1,454,381 +5,555 0.18% 218,157
2012-10-24 2012-10-19 0.153 1,448,826 -480,000 0.18% 221,670
2012-10-17 2012-10-15 0.150 1,928,826 +330,000 0.24% 289,324
2012-10-16 2012-10-12 0.157 1,598,826 +210,000 0.20% 251,016
2012-09-28 2012-09-26 0.158 1,388,826 -30,000 0.17% 219,435
2012-09-11 2012-09-07 0.189 1,418,826 +22,667 0.18% 268,158
2012-08-30 2012-08-28 0.193 1,396,159 -150,000 0.17% 269,459
2012-08-27 2012-08-23 0.225 1,546,159 +60,000 0.19% 347,886
2012-08-23 2012-08-21 0.218 1,486,159 +30,000 0.19% 323,983
2012-08-15 2012-08-13 0.249 1,456,159 +60,000 0.18% 362,584
2012-08-03 2012-08-01 0.285 1,396,159 +60,000 0.17% 397,905
2012-07-31 2012-07-27 0.295 1,336,159 -180,000 0.17% 394,167
2012-07-26 2012-07-24 0.280 1,516,159 +60,000 0.19% 424,525
2012-07-25 2012-07-23 0.305 1,456,159 -120,000 0.18% 444,128
2012-07-23 2012-07-19 0.315 1,576,159 +30,000 0.20% 496,490
2012-07-20 2012-07-18 0.255 1,546,159 +60,000 0.19% 394,271
2012-07-19 2012-07-17 0.270 1,486,159 -60,000 0.19% 401,263
2012-07-18 2012-07-16 0.300 1,546,159 +60,000 0.19% 463,848
2012-07-16 2012-07-12 0.320 1,486,159 +60,000 0.19% 475,571
2012-07-13 2012-07-11 0.310 1,426,159 -120,000 0.18% 442,109
2012-07-12 2012-07-10 0.350 1,546,159 +150,000 0.19% 541,156
2012-06-29 2012-06-27 0.265 1,396,159 +30,000 0.17% 369,982
2012-06-27 2012-06-25 0.280 1,366,159 +30,000 0.17% 382,525
2012-06-26 2012-06-22 0.285 1,336,159 +420,000 0.17% 380,805
2012-06-22 2012-06-20 0.246 916,159 -210,000 0.11% 225,375
2012-06-21 2012-06-19 0.250 1,126,159 +60,000 0.14% 281,540
2012-03-27 2012-03-23 0.255 1,066,159 -330,000 0.13% 271,871
2012-03-05 2012-03-01 0.370 1,396,159 +270,000 0.17% 516,579
2012-03-02 2012-02-29 0.400 1,126,159 +330,000 0.14% 450,464
2012-02-24 2012-02-22 0.380 796,159 -30,000 0.10% 302,540
2012-02-21 2012-02-17 0.390 826,159 -120,000 0.10% 322,202
2012-02-14 2012-02-10 0.410 946,159 +90,000 0.12% 387,925
2012-02-09 2012-02-07 0.415 856,159 -30,000 0.11% 355,306
2012-02-08 2012-02-06 0.415 886,159 +30,000 0.11% 367,756
2012-02-07 2012-02-03 0.415 856,159 -150,000 0.11% 355,306
2012-02-06 2012-02-02 0.415 1,006,159 -30,000 0.13% 417,556
2012-02-02 2012-01-31 0.405 1,036,159 -52,110 0.13% 419,644
2012-02-01 2012-01-30 0.400 1,088,269 -30,000 0.14% 435,308
2012-01-31 2012-01-27 0.415 1,118,269 +300,000 0.14% 464,082
2012-01-30 2012-01-26 0.380 818,269 -60,000 0.10% 310,942
2012-01-27 2012-01-20 0.420 878,269 +60,000 0.11% 368,873
2012-01-26 2012-01-19 0.460 818,269 +60,000 0.10% 376,404
2012-01-19 2012-01-17 0.560 758,269 +30,000 0.09% 424,631
2012-01-18 2012-01-16 0.580 728,269 -60,000 0.09% 422,396
2012-01-17 2012-01-13 0.610 788,269 -30,000 0.10% 480,844
2012-01-16 2012-01-12 0.580 818,269 +22,000 0.10% 474,596
2012-01-13 2012-01-11 0.670 796,269 -18,886 0.10% 533,500
2012-01-09 2012-01-05 815,155 +252,193 0.10%
2011-11-30 2011-11-28 562,962 +215,300 0.40%
2011-11-25 2011-11-23 347,662 +231,775 0.40%
2011-11-24 2011-11-22 115,887 -795,707 0.13%
2010-03-11 2010-03-09 911,594 +21,590 0.40%
2010-02-03 2010-02-01 890,004 +11,921 0.39%
2009-09-03 2009-09-01 878,083 +2,699 0.38%
2008-09-23 2008-09-19 875,384 +26,988 0.38%
2007-06-26 2007-06-22 848,396 0.37%

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