History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 2,057,101 +0 0.03% 139,883
2025-10-13 2025-10-09 0.068 2,057,101 +0 0.03% 139,883
2025-10-10 2025-10-08 0.068 2,057,101 +0 0.03% 139,883
2025-10-09 2025-10-06 0.065 2,057,101 +0 0.03% 133,712
2025-10-08 2025-10-03 0.066 2,057,101 +0 0.03% 135,769
2025-10-06 2025-10-02 0.066 2,057,101 +0 0.03% 135,769
2025-10-03 2025-09-30 0.066 2,057,101 +0 0.03% 135,769
2025-10-02 2025-09-29 0.067 2,057,101 +0 0.03% 137,826
2025-09-30 2025-09-26 0.065 2,057,101 +0 0.03% 133,712
2025-09-29 2025-09-25 0.067 2,057,101 +0 0.03% 137,826
2025-09-26 2025-09-24 0.061 2,057,101 +0 0.03% 125,483
2025-09-25 2025-09-23 0.064 2,057,101 +0 0.03% 131,654
2025-09-24 2025-09-22 0.064 2,057,101 +0 0.03% 131,654
2025-09-23 2025-09-19 0.064 2,057,101 +0 0.03% 131,654
2025-09-22 2025-09-18 0.063 2,057,101 +0 0.03% 129,597
2025-09-19 2025-09-17 0.063 2,057,101 +0 0.03% 129,597
2025-09-18 2025-09-16 0.061 2,057,101 +0 0.03% 125,483
2025-09-17 2025-09-15 0.061 2,057,101 +0 0.03% 125,483
2025-09-16 2025-09-12 0.061 2,057,101 +0 0.03% 125,483
2025-09-15 2025-09-11 0.065 2,057,101 +0 0.03% 133,712
2025-09-12 2025-09-10 0.065 2,057,101 +0 0.03% 133,712
2025-09-11 2025-09-09 0.065 2,057,101 +0 0.03% 133,712
2025-09-10 2025-09-08 0.069 2,057,101 +0 0.03% 141,940
2025-09-09 2025-09-05 0.064 2,057,101 +0 0.03% 131,654
2025-09-08 2025-09-04 0.065 2,057,101 +0 0.03% 133,712
2025-09-05 2025-09-03 0.061 2,057,101 +0 0.03% 125,483
2025-09-04 2025-09-02 0.062 2,057,101 +0 0.03% 127,540
2025-09-03 2025-09-01 0.067 2,057,101 +0 0.03% 137,826
2025-09-02 2025-08-29 0.062 2,057,101 +0 0.03% 127,540
2025-09-01 2025-08-28 0.063 2,057,101 +0 0.03% 129,597
2025-08-29 2025-08-27 0.068 2,057,101 +0 0.03% 139,883
2025-08-28 2025-08-26 0.061 2,057,101 +0 0.03% 125,483
2025-08-27 2025-08-25 0.059 2,057,101 +0 0.03% 121,369
2025-08-26 2025-08-22 0.061 2,057,101 +0 0.03% 125,483
2025-08-25 2025-08-21 0.061 2,057,101 +0 0.03% 125,483
2025-08-22 2025-08-20 0.064 2,057,101 +0 0.03% 131,654
2025-08-21 2025-08-19 0.064 2,057,101 +0 0.03% 131,654
2025-08-20 2025-08-18 0.062 2,057,101 +0 0.03% 127,540
2025-08-19 2025-08-15 0.060 2,057,101 +0 0.03% 123,426
2025-08-18 2025-08-14 0.060 2,057,101 +0 0.03% 123,426
2025-08-15 2025-08-13 0.060 2,057,101 +0 0.03% 123,426
2025-08-14 2025-08-12 0.060 2,057,101 +0 0.03% 123,426
2025-08-13 2025-08-11 0.060 2,057,101 +0 0.03% 123,426
2025-08-12 2025-08-08 0.060 2,057,101 +0 0.03% 123,426
2025-08-11 2025-08-07 0.060 2,057,101 +0 0.03% 123,426
2025-08-08 2025-08-06 0.060 2,057,101 +0 0.03% 123,426
2025-08-07 2025-08-05 0.065 2,057,101 +0 0.03% 133,712
2025-08-06 2025-08-04 0.063 2,057,101 +0 0.03% 129,597
2025-08-05 2025-08-01 0.064 2,057,101 +0 0.03% 131,654
2025-08-04 2025-07-31 0.061 2,057,101 +0 0.03% 125,483
2025-08-01 2025-07-30 0.061 2,057,101 +0 0.03% 125,483
2025-07-31 2025-07-29 0.061 2,057,101 +0 0.03% 125,483
2025-07-30 2025-07-28 0.061 2,057,101 +0 0.03% 125,483
2025-07-29 2025-07-25 0.061 2,057,101 +0 0.03% 125,483
2025-07-28 2025-07-24 0.061 2,057,101 +0 0.03% 125,483
2025-07-25 2025-07-23 0.061 2,057,101 +0 0.03% 125,483
2025-07-24 2025-07-22 0.061 2,057,101 +0 0.03% 125,483
2025-07-23 2025-07-21 0.061 2,057,101 +0 0.03% 125,483
2025-07-22 2025-07-18 0.061 2,057,101 +0 0.03% 125,483
2025-07-21 2025-07-17 0.062 2,057,101 +0 0.03% 127,540
2025-07-18 2025-07-16 0.062 2,057,101 +0 0.03% 127,540
2025-07-17 2025-07-15 0.060 2,057,101 +0 0.03% 123,426
2025-07-16 2025-07-14 0.057 2,057,101 +0 0.03% 117,255
2025-07-15 2025-07-11 0.057 2,057,101 +0 0.03% 117,255
2025-07-14 2025-07-10 0.060 2,057,101 +0 0.03% 123,426
2025-07-11 2025-07-09 0.064 2,057,101 +0 0.03% 131,654
2025-07-10 2025-07-08 0.064 2,057,101 +100,000 0.03% 131,654
2025-06-06 2025-06-04 0.058 1,957,101 -29,000 0.03% 113,512
2025-04-09 2025-04-07 0.059 1,986,101 -100,000 0.03% 117,180
2025-03-10 2025-03-06 0.059 2,086,101 +100,000 0.03% 123,080
2024-12-18 2024-12-16 0.069 1,986,101 -526,000 0.03% 137,041
2024-07-08 2024-07-04 0.086 2,512,101 -20,000 0.04% 216,041
2024-04-19 2024-04-17 0.115 2,532,101 -45,000 0.09% 291,192
2024-03-28 2024-03-26 0.079 2,577,101 +45,000 0.09% 203,591
2023-12-11 2023-12-07 0.107 2,532,101 -120,000 0.09% 270,935
2023-11-30 2023-11-28 0.121 2,652,101 -200,000 0.09% 320,904
2023-11-28 2023-11-24 0.116 2,852,101 -126,000 0.10% 330,844
2023-09-21 2023-09-19 0.140 2,978,101 -100,000 0.11% 416,934
2023-09-04 2023-08-30 0.134 3,078,101 -551,000 0.11% 412,466
2023-08-30 2023-08-28 0.109 3,629,101 -177,000 0.13% 395,572
2023-08-29 2023-08-25 0.100 3,806,101 -12,000 0.14% 380,610
2023-08-25 2023-08-23 0.110 3,818,101 -21,000 0.14% 419,991
2023-08-24 2023-08-22 0.111 3,839,101 -10,000 0.14% 426,140
2023-08-22 2023-08-18 0.115 3,849,101 -100,000 0.14% 442,647
2023-08-21 2023-08-17 0.108 3,949,101 -19,000 0.14% 426,503
2023-08-17 2023-08-15 0.122 3,968,101 -260,000 0.14% 484,108
2023-08-16 2023-08-14 0.109 4,228,101 +985,000 0.15% 460,863
2023-05-24 2023-05-22 0.138 3,243,101 -1,199,000 0.12% 447,548
2023-05-23 2023-05-19 0.127 4,442,101 -5,000 0.16% 564,147
2023-05-19 2023-05-17 0.120 4,447,101 -329,000 0.16% 533,652
2023-05-17 2023-05-15 0.118 4,776,101 -1,000 0.17% 563,580
2023-05-09 2023-05-05 0.114 4,777,101 -1,000 0.17% 544,590
2023-05-08 2023-05-04 0.115 4,778,101 +1,156,000 0.17% 549,482
2023-04-24 2023-04-20 0.083 3,622,101 +251,000 0.13% 300,634
2023-04-21 2023-04-19 0.070 3,371,101 +425,000 0.12% 235,977
2023-04-19 2023-04-17 0.098 2,946,101 +70,000 0.10% 288,718
2023-04-18 2023-04-14 0.066 2,876,101 +54,000 0.10% 189,823
2023-02-24 2023-02-22 0.062 2,822,101 +30,000 0.10% 174,970
2022-09-08 2022-09-06 0.108 2,792,101 -293,000 0.10% 301,547
2022-09-07 2022-09-05 0.105 3,085,101 -1,000 0.11% 323,936
2022-09-06 2022-09-02 0.102 3,086,101 -18,000 0.11% 314,782
2022-08-30 2022-08-26 0.108 3,104,101 -1,000 0.11% 335,243
2022-08-29 2022-08-25 0.093 3,105,101 -25,000 0.11% 288,774
2022-08-19 2022-08-17 0.083 3,130,101 +225,000 0.11% 259,798
2022-08-05 2022-08-03 0.079 2,905,101 -57,000 0.10% 229,503
2022-05-11 2022-05-06 0.072 2,962,101 -1,285,000 0.11% 213,271
2022-05-03 2022-04-28 0.071 4,247,101 -8,800 0.15% 301,544
2022-04-26 2022-04-22 0.074 4,255,901 -5,000 0.15% 314,937
2021-09-29 2021-09-27 0.081 4,260,901 +100 0.15% 345,133
2020-07-23 2020-07-21 0.155 4,260,801 -195,000 0.15% 660,424
2020-06-18 2020-06-16 0.144 4,455,801 -290,000 0.16% 641,635
2020-06-17 2020-06-15 0.144 4,745,801 -207,000 0.17% 683,395
2020-05-06 2020-05-04 0.178 4,952,801 +200,000 0.18% 881,599
2020-03-05 2020-03-03 0.204 4,752,801 -80,000 0.17% 969,571
2020-02-27 2020-02-25 0.199 4,832,801 -20,000 0.17% 961,727
2020-02-05 2020-02-03 0.198 4,852,801 +27,000 0.17% 960,855
2020-01-31 2020-01-29 0.203 4,825,801 +945,000 0.17% 979,638
2020-01-30 2020-01-24 0.170 3,880,801 +10,000 0.14% 659,736
2020-01-20 2020-01-16 0.200 3,870,801 +10,000 0.14% 774,160
2019-12-16 2019-12-12 0.219 3,860,801 -200,000 0.14% 845,515
2019-12-06 2019-12-04 0.226 4,060,801 +493,000 0.14% 917,741
2019-12-04 2019-12-02 0.226 3,567,801 -50,000 0.13% 806,323
2019-11-27 2019-11-25 0.239 3,617,801 +50,000 0.13% 864,654
2019-11-18 2019-11-14 0.235 3,567,801 -100,000 0.13% 838,433
2019-10-28 2019-10-24 0.250 3,667,801 -163,000 0.13% 916,950
2019-10-25 2019-10-23 0.245 3,830,801 +2,000 0.14% 938,546
2019-10-22 2019-10-18 0.246 3,828,801 +161,000 0.14% 941,885
2019-10-14 2019-10-10 0.248 3,667,801 -1,000 0.13% 909,615
2019-10-11 2019-10-09 0.255 3,668,801 -40,000 0.13% 935,544
2019-10-10 2019-10-08 0.260 3,708,801 -20,000 0.13% 964,288
2019-10-02 2019-09-27 0.270 3,728,801 +60,000 0.13% 1,006,776
2019-09-30 2019-09-26 0.260 3,668,801 +200,000 0.13% 953,888
2019-09-17 2019-09-13 0.260 3,468,801 -267,000 0.12% 901,888
2019-09-12 2019-09-10 0.233 3,735,801 +119,000 0.13% 870,442
2019-09-11 2019-09-09 0.238 3,616,801 +148,000 0.13% 860,799
2019-09-03 2019-08-30 0.243 3,468,801 +50,000 0.12% 842,919
2019-08-30 2019-08-28 0.250 3,418,801 +50,000 0.12% 854,700
2019-08-16 2019-08-14 0.244 3,368,801 -229,000 0.12% 821,987
2019-08-15 2019-08-13 0.246 3,597,801 -19,000 0.13% 885,059
2019-08-13 2019-08-09 0.255 3,616,801 +90,000 0.13% 922,284
2019-08-12 2019-08-08 0.255 3,526,801 +89,000 0.13% 899,334
2019-08-09 2019-08-07 0.260 3,437,801 -55,000 0.12% 893,828
2019-08-08 2019-08-06 0.250 3,492,801 +124,000 0.12% 873,200
2019-08-07 2019-08-05 0.260 3,368,801 -100,000 0.12% 875,888
2019-08-06 2019-08-02 0.270 3,468,801 -110,000 0.12% 936,576
2019-08-05 2019-08-01 0.330 3,578,801 +30,000 0.13% 1,181,004
2019-08-02 2019-07-31 0.213 3,548,801 +20,000 0.13% 755,895
2019-07-29 2019-07-25 0.236 3,528,801 -120,000 0.13% 832,797
2019-07-26 2019-07-24 0.220 3,648,801 +330,000 0.13% 802,736
2019-07-24 2019-07-22 0.247 3,318,801 -10,000 0.12% 819,744
2019-07-22 2019-07-18 0.260 3,328,801 +20,000 0.12% 865,488
2019-07-15 2019-07-11 0.320 3,308,801 +100,000 0.12% 1,058,816
2019-07-11 2019-07-09 0.270 3,208,801 -540,000 0.11% 866,376
2019-07-10 2019-07-08 0.243 3,748,801 +260,000 0.13% 910,959
2019-07-09 2019-07-05 0.310 3,488,801 +226,000 0.12% 1,081,528
2019-07-08 2019-07-04 0.385 3,262,801 +90,000 0.12% 1,256,178
2019-07-05 2019-07-03 0.340 3,172,801 -1,250,000 0.11% 1,078,752
2019-06-24 2019-06-20 0.141 4,422,801 -100,000 0.16% 623,615
2019-06-19 2019-06-17 0.102 4,522,801 +80,000 0.16% 461,326
2019-06-13 2019-06-11 0.105 4,442,801 +20,000 0.16% 466,494
2019-05-31 2019-05-29 0.139 4,422,801 -100,000 0.16% 614,769
2019-05-22 2019-05-20 0.154 4,522,801 +74,000 0.16% 696,511
2019-05-16 2019-05-14 0.128 4,448,801 +20,000 0.16% 569,447
2019-05-06 2019-05-02 0.121 4,428,801 +10,000 0.16% 535,885
2019-05-02 2019-04-29 0.137 4,418,801 +20,000 0.16% 605,376
2019-04-30 2019-04-26 0.149 4,398,801 +50,000 0.16% 655,421
2019-04-03 2019-04-01 0.218 4,348,801 -18,000 0.15% 948,039
2019-04-02 2019-03-29 0.213 4,366,801 +30,000 0.15% 930,129
2019-03-22 2019-03-20 0.265 4,336,801 -20,000 0.15% 1,149,252
2019-03-19 2019-03-15 0.240 4,356,801 +20,000 0.15% 1,045,632
2019-03-14 2019-03-12 0.265 4,336,801 +20,000 0.15% 1,149,252
2019-03-05 2019-03-01 0.270 4,316,801 +110,000 0.15% 1,165,536
2018-11-15 2018-11-13 0.228 4,206,801 +10,000 0.15% 959,151
2018-09-28 2018-09-26 0.255 4,196,801 -40,000 0.15% 1,070,184
2018-09-06 2018-09-04 0.280 4,236,801 +40,000 0.15% 1,186,304
2018-08-21 2018-08-17 0.260 4,196,801 -140,000 0.15% 1,091,168
2018-08-20 2018-08-16 0.265 4,336,801 +20,000 0.15% 1,149,252
2018-08-13 2018-08-09 0.270 4,316,801 -20,000 0.15% 1,165,536
2018-08-10 2018-08-08 0.270 4,336,801 -30,000 0.15% 1,170,936
2018-08-07 2018-08-03 0.260 4,366,801 +105,000 0.15% 1,135,368
2018-08-06 2018-08-02 0.265 4,261,801 +10,000 0.15% 1,129,377
2018-07-27 2018-07-25 0.300 4,251,801 +25,000 0.15% 1,275,540
2018-07-17 2018-07-13 0.310 4,226,801 +40,000 0.15% 1,310,308
2018-07-10 2018-07-06 0.290 4,186,801 -1,000,000 0.15% 1,214,172
2018-05-16 2018-05-14 0.500 5,186,801 -30,000 0.18% 2,593,400
2018-04-09 2018-04-04 0.470 5,216,801 -1,000 0.19% 2,451,896
2018-01-24 2018-01-22 0.520 5,217,801 +20,000 0.19% 2,713,257
2017-12-12 2017-12-08 0.455 5,197,801 -1,000,000 0.18% 2,364,999
2017-11-30 2017-11-28 0.460 6,197,801 -500,000 0.22% 2,850,988
2017-11-29 2017-11-27 0.465 6,697,801 -500,000 0.24% 3,114,477
2017-11-28 2017-11-24 0.465 7,197,801 -1,196,000 0.26% 3,346,977
2017-11-27 2017-11-23 0.480 8,393,801 -102,000 0.30% 4,029,024
2017-11-15 2017-11-13 0.520 8,495,801 -1,024,000 0.30% 4,417,817
2017-11-13 2017-11-09 0.500 9,519,801 -30,000 0.34% 4,759,900
2017-10-27 2017-10-25 0.495 9,549,801 +20,000 0.34% 4,727,151
2017-10-23 2017-10-19 0.510 9,529,801 -60,000 0.34% 4,860,199
2017-10-20 2017-10-18 0.520 9,589,801 -459,000 0.34% 4,986,697
2017-10-18 2017-10-16 0.540 10,048,801 -532,000 0.36% 5,426,353
2017-10-13 2017-10-11 0.550 10,580,801 -1,444,000 0.38% 5,819,441
2017-10-11 2017-10-09 0.550 12,024,801 +20,000 0.43% 6,613,641
2017-10-09 2017-10-04 0.560 12,004,801 -30,000 0.43% 6,722,689
2017-10-06 2017-10-03 0.550 12,034,801 +20,000 0.43% 6,619,141
2017-09-28 2017-09-26 0.550 12,014,801 +30,000 0.43% 6,608,141
2017-09-25 2017-09-21 0.530 11,984,801 +10,000 0.43% 6,351,945
2017-09-21 2017-09-19 0.530 11,974,801 -210,000 0.42% 6,346,645
2017-09-20 2017-09-18 0.530 12,184,801 -250,000 0.43% 6,457,945
2017-09-19 2017-09-15 0.530 12,434,801 -183,000 0.44% 6,590,445
2017-09-12 2017-09-08 0.550 12,617,801 +200,000 0.45% 6,939,791
2017-09-07 2017-09-05 0.510 12,417,801 +50,000 0.44% 6,333,079
2017-08-21 2017-08-17 0.550 12,367,801 -200,000 0.44% 6,802,291
2017-08-14 2017-08-10 0.550 12,567,801 -60,000 0.45% 6,912,291
2017-08-10 2017-08-08 0.540 12,627,801 +10,000 0.45% 6,819,013
2017-08-09 2017-08-07 0.540 12,617,801 +200,000 0.45% 6,813,613
2017-08-08 2017-08-04 0.560 12,417,801 -50,000 0.44% 6,953,969
2017-08-04 2017-08-02 0.510 12,467,801 +100,000 0.44% 6,358,579
2017-06-29 2017-06-27 0.495 12,367,801 -566,000 0.44% 6,122,061
2017-04-26 2017-04-24 0.480 12,933,801 +15,000 0.46% 6,208,224
2017-03-21 2017-03-17 0.510 12,918,801 +1,966,000 0.46% 6,588,589
2017-03-14 2017-03-10 0.540 10,952,801 +2,357,000 0.39% 5,914,513
2017-03-10 2017-03-08 0.550 8,595,801 +3,643,000 0.30% 4,727,691
2017-03-08 2017-03-06 0.560 4,952,801 -143,000 0.18% 2,773,569
2017-03-07 2017-03-03 0.580 5,095,801 +143,000 0.18% 2,955,565
2017-02-22 2017-02-20 0.530 4,952,801 -100,000 0.18% 2,624,985
2017-02-13 2017-02-09 0.500 5,052,801 -146,000 0.18% 2,526,400
2017-01-25 2017-01-23 0.510 5,198,801 -3,000 0.18% 2,651,389
2017-01-23 2017-01-19 0.510 5,201,801 -100,000 0.18% 2,652,919
2017-01-20 2017-01-18 0.510 5,301,801 +100,000 0.19% 2,703,919
2017-01-16 2017-01-12 0.510 5,201,801 +3,000 0.18% 2,652,919
2017-01-13 2017-01-11 0.500 5,198,801 -92,000 0.18% 2,599,400
2017-01-12 2017-01-10 0.500 5,290,801 +92,000 0.19% 2,645,400
2016-11-30 2016-11-28 0.640 5,198,801 +190,000 0.18% 3,327,233
2016-11-18 2016-11-16 0.680 5,008,801 +5,000 0.18% 3,405,985
2016-11-11 2016-11-09 0.700 5,003,801 -1,855,000 0.18% 3,502,661
2016-10-28 2016-10-26 0.800 6,858,801 +100,000 0.24% 5,487,041
2016-10-14 2016-10-12 0.780 6,758,801 -190,000 0.24% 5,271,865
2016-10-13 2016-10-11 0.790 6,948,801 -300,000 0.25% 5,489,553
2016-10-12 2016-10-07 0.820 7,248,801 +558,000 0.26% 5,944,017
2016-10-06 2016-10-04 0.820 6,690,801 +300,000 0.24% 5,486,457
2016-10-05 2016-10-03 0.840 6,390,801 +53,000 0.23% 5,368,273
2016-10-04 2016-09-30 0.770 6,337,801 -118,000 0.22% 4,880,107
2016-09-30 2016-09-28 0.780 6,455,801 +32,000 0.23% 5,035,525
2016-09-29 2016-09-27 0.760 6,423,801 -222,000 0.23% 4,882,089
2016-09-28 2016-09-26 0.800 6,645,801 +130,000 0.24% 5,316,641
2016-09-26 2016-09-22 0.810 6,515,801 +100,000 0.23% 5,277,799
2016-09-23 2016-09-21 0.810 6,415,801 -100,000 0.23% 5,196,799
2016-09-22 2016-09-20 0.830 6,515,801 -100,000 0.23% 5,408,115
2016-09-21 2016-09-19 0.840 6,615,801 +100,000 0.23% 5,557,273
2016-09-19 2016-09-14 0.870 6,515,801 -60,000 0.23% 5,668,747
2016-09-15 2016-09-13 0.870 6,575,801 +30,000 0.23% 5,720,947
2016-09-14 2016-09-12 0.850 6,545,801 +140,000 0.23% 5,563,931
2016-09-13 2016-09-09 0.860 6,405,801 -84,000 0.23% 5,508,989
2016-09-12 2016-09-08 0.810 6,489,801 -52,000 0.23% 5,256,739
2016-09-09 2016-09-07 0.790 6,541,801 -120,000 0.23% 5,168,023
2016-09-08 2016-09-06 0.750 6,661,801 -650,000 0.24% 4,996,351
2016-09-06 2016-09-02 0.740 7,311,801 -90,000 0.26% 5,410,733
2016-09-05 2016-09-01 0.750 7,401,801 -254,000 0.26% 5,551,351
2016-09-02 2016-08-31 0.760 7,655,801 +1,345,000 0.27% 5,818,409
2016-09-01 2016-08-30 0.710 6,310,801 +27,000 0.22% 4,480,669
2016-08-31 2016-08-29 0.680 6,283,801 +743,000 0.22% 4,272,985
2016-08-30 2016-08-26 0.610 5,540,801 +37,000 0.20% 3,379,889
2016-08-29 2016-08-25 0.610 5,503,801 -570,000 0.20% 3,357,319
2016-08-26 2016-08-24 0.640 6,073,801 +40,000 0.22% 3,887,233
2016-08-25 2016-08-23 0.640 6,033,801 +20,000 0.21% 3,861,633
2016-08-24 2016-08-22 0.630 6,013,801 -240,000 0.21% 3,788,695
2016-08-22 2016-08-18 0.610 6,253,801 -54,000 0.22% 3,814,819
2016-08-19 2016-08-17 0.630 6,307,801 +1,370,000 0.22% 3,973,915
2016-08-18 2016-08-16 0.590 4,937,801 -14,000 0.18% 2,913,303
2016-08-17 2016-08-15 0.590 4,951,801 -400,000 0.18% 2,921,563
2016-08-16 2016-08-12 0.580 5,351,801 +70,000 0.19% 3,104,045
2016-08-12 2016-08-10 0.560 5,281,801 +100,000 0.19% 2,957,809
2016-08-11 2016-08-09 0.550 5,181,801 +30,000 0.18% 2,849,991
2016-08-10 2016-08-08 0.560 5,151,801 -50,000 0.18% 2,885,009
2016-08-09 2016-08-05 0.560 5,201,801 -44,000 0.18% 2,913,009
2016-08-08 2016-08-04 0.550 5,245,801 +300,000 0.19% 2,885,191
2016-08-04 2016-08-01 0.530 4,945,801 +74,000 0.18% 2,621,275
2016-08-03 2016-07-29 0.520 4,871,801 -201,000 0.17% 2,533,337
2016-07-29 2016-07-27 0.530 5,072,801 +300,000 0.18% 2,688,585
2016-07-28 2016-07-26 0.520 4,772,801 +5,000 0.17% 2,481,857
2016-07-25 2016-07-21 0.490 4,767,801 -225,000 0.17% 2,336,222
2016-07-22 2016-07-20 0.490 4,992,801 +135,000 0.18% 2,446,472
2016-07-21 2016-07-19 0.500 4,857,801 +100,000 0.17% 2,428,900
2016-07-15 2016-07-13 0.485 4,757,801 -280,000 0.17% 2,307,533
2016-07-14 2016-07-12 0.485 5,037,801 +280,000 0.18% 2,443,333
2016-07-11 2016-07-07 0.490 4,757,801 -140,000 0.17% 2,331,322
2016-07-06 2016-07-04 0.485 4,897,801 +20,000 0.17% 2,375,433
2016-07-04 2016-06-29 0.475 4,877,801 -1,000 0.17% 2,316,955
2016-06-29 2016-06-27 0.470 4,878,801 +1,000 0.17% 2,293,036
2016-06-15 2016-06-13 0.470 4,877,801 +1,000 0.17% 2,292,566
2016-06-13 2016-06-08 0.470 4,876,801 +50,000 0.17% 2,292,096
2016-06-08 2016-06-06 0.490 4,826,801 -1,000 0.17% 2,365,132
2016-06-07 2016-06-03 0.490 4,827,801 -60,000 0.17% 2,365,622
2016-06-06 2016-06-02 0.470 4,887,801 -250,000 0.17% 2,297,266
2016-05-30 2016-05-26 0.510 5,137,801 -109,000 0.18% 2,620,279
2016-05-27 2016-05-25 0.460 5,246,801 +59,000 0.19% 2,413,528
2016-05-23 2016-05-19 0.470 5,187,801 +50,000 0.18% 2,438,266
2016-05-09 2016-05-05 0.475 5,137,801 +200,000 0.18% 2,440,455
2016-05-04 2016-04-29 0.470 4,937,801 +1,000 0.18% 2,320,766
2016-04-29 2016-04-27 0.465 4,936,801 +1,000 0.18% 2,295,612
2016-04-28 2016-04-26 0.485 4,935,801 +79,000 0.18% 2,393,863
2016-04-26 2016-04-22 0.480 4,856,801 +100,000 0.17% 2,331,264
2016-04-22 2016-04-20 0.490 4,756,801 +20,000 0.17% 2,330,832
2016-04-21 2016-04-19 0.490 4,736,801 -100,000 0.17% 2,321,032
2016-04-14 2016-04-12 0.470 4,836,801 -100,000 0.17% 2,273,296
2016-04-01 2016-03-30 0.530 4,936,801 -14,000 0.18% 2,616,505
2016-03-24 2016-03-22 0.540 4,950,801 -100,000 0.18% 2,673,433
2016-03-15 2016-03-11 0.500 5,050,801 -8,000 0.18% 2,525,400
2016-03-14 2016-03-10 0.500 5,058,801 -200,000 0.18% 2,529,400
2016-03-09 2016-03-07 0.550 5,258,801 +98,000 0.19% 2,892,341
2016-03-08 2016-03-04 0.540 5,160,801 -156,000 0.18% 2,786,833
2016-03-07 2016-03-03 0.550 5,316,801 +476,000 0.19% 2,924,241
2016-02-29 2016-02-25 0.495 4,840,801 -200,000 0.17% 2,396,196
2016-02-11 2016-02-04 0.485 5,040,801 +100,000 0.18% 2,444,788
2016-02-04 2016-02-02 0.430 4,940,801 -100,000 0.18% 2,124,544
2016-02-02 2016-01-29 0.420 5,040,801 -50,000 0.18% 2,117,136
2016-02-01 2016-01-28 0.430 5,090,801 -44,000 0.18% 2,189,044
2016-01-29 2016-01-27 0.395 5,134,801 +30,000 0.18% 2,028,246
2016-01-26 2016-01-22 0.400 5,104,801 +51,000 0.18% 2,041,920
2016-01-22 2016-01-20 0.395 5,053,801 +18,000 0.18% 1,996,251
2016-01-21 2016-01-19 0.435 5,035,801 +120,000 0.18% 2,190,573
2016-01-15 2016-01-13 0.425 4,915,801 -100,000 0.17% 2,089,215
2016-01-14 2016-01-12 0.430 5,015,801 -30,000 0.18% 2,156,794
2016-01-13 2016-01-11 0.430 5,045,801 -60,000 0.18% 2,169,694
2016-01-12 2016-01-08 0.455 5,105,801 -419,000 0.18% 2,323,139
2016-01-11 2016-01-07 0.465 5,524,801 -208,000 0.20% 2,569,032
2016-01-07 2016-01-05 0.495 5,732,801 -60,000 0.20% 2,837,736
2016-01-06 2016-01-04 0.500 5,792,801 +319,000 0.21% 2,896,400
2016-01-05 2015-12-31 0.495 5,473,801 +50,000 0.19% 2,709,531
2016-01-04 2015-12-29 0.480 5,423,801 +40,000 0.19% 2,603,424
2015-12-29 2015-12-24 0.485 5,383,801 -2,680,000 0.19% 2,611,143
2015-12-28 2015-12-22 0.490 8,063,801 +10,000 0.29% 3,951,262
2015-12-18 2015-12-16 0.490 8,053,801 +30,000 0.29% 3,946,362
2015-12-17 2015-12-15 0.500 8,023,801 -120,000 0.28% 4,011,900
2015-12-16 2015-12-14 0.475 8,143,801 +52,000 0.29% 3,868,305
2015-12-15 2015-12-11 0.480 8,091,801 -30,000 0.29% 3,884,064
2015-12-11 2015-12-09 0.465 8,121,801 +220,000 0.29% 3,776,637
2015-12-10 2015-12-08 0.485 7,901,801 +200,000 0.28% 3,832,373
2015-12-09 2015-12-07 0.500 7,701,801 -16,000 0.27% 3,850,900
2015-12-08 2015-12-04 0.540 7,717,801 +118,000 0.27% 4,167,613
2015-12-07 2015-12-03 0.550 7,599,801 +20,000 0.27% 4,179,891
2015-12-04 2015-12-02 0.530 7,579,801 -9,000 0.27% 4,017,295
2015-12-03 2015-12-01 0.550 7,588,801 +418,000 0.27% 4,173,841
2015-12-02 2015-11-30 0.570 7,170,801 +1,062,000 0.25% 4,087,357
2015-11-30 2015-11-26 0.500 6,108,801 -100,000 0.22% 3,054,400
2015-11-27 2015-11-25 0.460 6,208,801 +1,000,000 0.22% 2,856,048
2015-11-26 2015-11-24 0.455 5,208,801 -20,000 0.18% 2,370,004
2015-11-24 2015-11-20 0.500 5,228,801 +100,000 0.19% 2,614,400
2015-11-23 2015-11-19 0.510 5,128,801 +85,000 0.18% 2,615,689
2015-11-19 2015-11-17 0.510 5,043,801 +9,000 0.18% 2,572,339
2015-11-18 2015-11-16 0.510 5,034,801 +11,000 0.18% 2,567,749
2015-11-16 2015-11-12 0.520 5,023,801 -100,000 0.18% 2,612,377
2015-11-13 2015-11-11 0.500 5,123,801 +200,000 0.18% 2,561,900
2015-11-12 2015-11-10 0.570 4,923,801 +1,000 0.18% 2,806,567
2015-11-11 2015-11-09 0.485 4,922,801 -110,000 0.18% 2,387,558
2015-11-06 2015-11-04 0.550 5,032,801 +30,000 0.19% 2,768,041
2015-11-05 2015-11-03 0.500 5,002,801 +50,000 0.19% 2,501,400
2015-10-29 2015-10-27 0.490 4,952,801 -20,000 0.19% 2,426,872
2015-10-28 2015-10-26 0.510 4,972,801 +28,000 0.19% 2,536,129
2015-10-26 2015-10-22 0.445 4,944,801 +10,000 0.19% 2,200,436
2015-10-20 2015-10-16 0.485 4,934,801 +32,000 0.19% 2,393,378
2015-10-16 2015-10-14 0.510 4,902,801 -299,000 0.19% 2,500,429
2015-10-14 2015-10-12 0.580 5,201,801 +359,000 0.20% 3,017,045
2015-10-13 2015-10-09 0.630 4,842,801 -393,000 0.18% 3,050,965
2015-10-12 2015-10-08 0.590 5,235,801 +316,000 0.20% 3,089,123
2015-10-09 2015-10-07 0.650 4,919,801 +151,000 0.19% 3,197,871
2015-09-21 2015-09-17 0.630 4,768,801 -145,000 0.18% 3,004,345
2015-09-18 2015-09-16 0.630 4,913,801 -20,000 0.19% 3,095,695
2015-09-11 2015-09-09 0.640 4,933,801 +20,000 0.19% 3,157,633
2015-09-10 2015-09-08 0.530 4,913,801 -723,000 0.19% 2,604,315
2015-09-09 2015-09-07 0.485 5,636,801 +60,000 0.21% 2,733,848
2015-09-07 2015-09-02 0.480 5,576,801 +30,000 0.21% 2,676,864
2015-08-25 2015-08-21 0.680 5,546,801 -30,000 0.21% 3,771,825
2015-08-17 2015-08-13 0.820 5,576,801 -80,000 0.21% 4,572,977
2015-08-11 2015-08-07 0.930 5,656,801 +10,000 0.21% 5,260,825
2015-07-31 2015-07-29 0.960 5,646,801 -72,000 0.21% 5,420,929
2015-07-29 2015-07-27 0.980 5,718,801 -70,000 0.22% 5,604,425
2015-07-24 2015-07-22 1.110 5,788,801 +44,000 0.22% 6,425,569
2015-07-23 2015-07-21 1.140 5,744,801 -30,000 0.22% 6,549,073
2015-07-22 2015-07-20 1.160 5,774,801 +20,000 0.22% 6,698,769
2015-07-21 2015-07-17 1.090 5,754,801 +60,000 0.22% 6,272,733
2015-07-20 2015-07-16 1.020 5,694,801 +80,000 0.22% 5,808,697
2015-07-15 2015-07-13 1.020 5,614,801 +20,000 0.21% 5,727,097
2015-07-14 2015-07-10 0.920 5,594,801 -20,000 0.21% 5,147,217
2015-07-10 2015-07-08 0.630 5,614,801 -60,000 0.21% 3,537,325
2015-07-09 2015-07-07 0.850 5,674,801 -200,000 0.21% 4,823,581
2015-07-08 2015-07-06 0.890 5,874,801 -244,000 0.22% 5,228,573
2015-07-07 2015-07-03 0.960 6,118,801 -20,000 0.23% 5,874,049
2015-07-06 2015-07-02 1.110 6,138,801 -458,000 0.23% 6,814,069
2015-07-03 2015-06-30 1.180 6,596,801 +330,000 0.25% 7,784,225
2015-07-02 2015-06-29 0.990 6,266,801 -39,000 0.24% 6,204,133
2015-06-30 2015-06-26 0.950 6,305,801 +2,633,000 0.24% 5,990,511
2015-06-26 2015-06-24 0.880 3,672,801 +20,000 0.14% 3,232,065
2015-06-25 2015-06-23 0.910 3,652,801 +59,000 0.14% 3,324,049
2015-06-23 2015-06-19 0.920 3,593,801 +30,000 0.14% 3,306,297
2015-06-22 2015-06-18 1.000 3,563,801 -8,000 0.14% 3,563,801
2015-06-19 2015-06-17 0.950 3,571,801 -100,000 0.14% 3,393,211
2015-06-18 2015-06-16 0.990 3,671,801 -175,000 0.14% 3,635,083
2015-06-17 2015-06-15 0.970 3,846,801 -240,000 0.15% 3,731,397
2015-06-16 2015-06-12 0.870 4,086,801 -305,000 0.15% 3,555,517
2015-06-11 2015-06-09 0.740 4,391,801 -700,000 0.17% 3,249,933
2015-06-10 2015-06-08 0.760 5,091,801 +795,000 0.19% 3,869,769
2015-06-09 2015-06-05 0.830 4,296,801 +1,050,000 0.16% 3,566,345
2015-06-04 2015-06-02 0.900 3,246,801 -200,000 0.12% 2,922,121
2015-06-03 2015-06-01 0.950 3,446,801 -140,000 0.13% 3,274,461
2015-06-02 2015-05-29 0.920 3,586,801 +50,000 0.14% 3,299,857
2015-06-01 2015-05-28 0.870 3,536,801 -600,000 0.13% 3,077,017
2015-05-29 2015-05-27 0.930 4,136,801 +625,000 0.16% 3,847,225
2015-05-28 2015-05-26 0.850 3,511,801 -4,000 0.13% 2,985,031
2015-05-27 2015-05-22 0.850 3,515,801 -541,000 0.13% 2,988,431
2015-05-26 2015-05-21 0.790 4,056,801 -220,000 0.15% 3,204,873
2015-05-22 2015-05-20 0.770 4,276,801 -122,000 0.16% 3,293,137
2015-05-21 2015-05-19 0.790 4,398,801 +83,000 0.17% 3,475,053
2015-05-20 2015-05-18 0.830 4,315,801 +177,000 0.16% 3,582,115
2015-05-18 2015-05-14 0.750 4,138,801 +50,000 0.16% 3,104,101
2015-05-13 2015-05-11 0.810 4,088,801 -40,000 0.15% 3,311,929
2015-05-12 2015-05-08 0.780 4,128,801 -52,000 0.16% 3,220,465
2015-05-11 2015-05-07 0.700 4,180,801 -187,000 0.16% 2,926,561
2015-05-08 2015-05-06 0.730 4,367,801 +2,000 0.17% 3,188,495
2015-05-07 2015-05-05 0.790 4,365,801 +268,000 0.17% 3,448,983
2015-05-05 2015-04-30 0.740 4,097,801 -15,000 0.16% 3,032,373
2015-05-04 2015-04-29 0.730 4,112,801 -205,000 0.16% 3,002,345
2015-04-30 2015-04-28 0.740 4,317,801 +55,000 0.16% 3,195,173
2015-04-29 2015-04-27 0.770 4,262,801 -72,000 0.16% 3,282,357
2015-04-27 2015-04-23 0.520 4,334,801 -4,000 0.16% 2,254,097
2015-04-24 2015-04-22 0.530 4,338,801 +30,000 0.16% 2,299,565
2015-04-23 2015-04-21 0.500 4,308,801 +555,000 0.16% 2,154,400
2015-04-22 2015-04-20 0.520 3,753,801 +198,000 0.14% 1,951,977
2015-04-21 2015-04-17 0.500 3,555,801 -330,000 0.13% 1,777,900
2015-04-20 2015-04-16 0.470 3,885,801 -5,000 0.15% 1,826,326
2015-04-17 2015-04-15 0.425 3,890,801 -32,000 0.15% 1,653,590
2015-04-16 2015-04-14 0.415 3,922,801 -210,000 0.15% 1,627,962
2015-04-15 2015-04-13 0.405 4,132,801 -50,000 0.16% 1,673,784
2015-04-10 2015-04-08 0.330 4,182,801 +32,000 0.16% 1,380,324
2015-04-08 2015-04-01 0.395 4,150,801 +30,000 0.16% 1,639,566
2015-04-02 2015-03-31 0.400 4,120,801 -206,000 0.16% 1,648,320
2015-03-26 2015-03-24 0.290 4,326,801 -400,000 0.16% 1,254,772
2015-03-23 2015-03-19 0.280 4,726,801 -40,000 0.18% 1,323,504
2015-03-19 2015-03-17 0.290 4,766,801 -60,000 0.18% 1,382,372
2015-03-05 2015-03-03 0.300 4,826,801 +30,000 0.18% 1,448,040
2015-03-04 2015-03-02 0.300 4,796,801 +32,000 0.18% 1,439,040
2015-03-03 2015-02-27 0.295 4,764,801 +420,000 0.18% 1,405,616
2015-03-02 2015-02-26 0.285 4,344,801 +68,000 0.16% 1,238,268
2015-02-27 2015-02-25 0.290 4,276,801 +22,000 0.16% 1,240,272
2015-02-26 2015-02-24 0.285 4,254,801 -25,000 0.16% 1,212,618
2015-02-24 2015-02-18 0.295 4,279,801 -120,000 0.16% 1,262,541
2015-02-23 2015-02-16 0.305 4,399,801 +152,000 0.17% 1,341,939
2015-02-17 2015-02-13 0.270 4,247,801 +102,000 0.16% 1,146,906
2015-02-16 2015-02-12 0.280 4,145,801 -973,000 0.16% 1,160,824
2015-02-06 2015-02-04 0.270 5,118,801 -160,000 0.19% 1,382,076
2015-02-05 2015-02-03 0.270 5,278,801 +100,000 0.20% 1,425,276
2015-02-04 2015-02-02 0.270 5,178,801 +270,000 0.20% 1,398,276
2015-02-03 2015-01-30 0.260 4,908,801 +180,000 0.19% 1,276,288
2015-01-23 2015-01-21 0.234 4,728,801 +10,000 0.18% 1,106,539
2015-01-02 2014-12-29 0.247 4,718,801 -11,000 0.18% 1,165,544
2014-12-12 2014-12-10 0.240 4,729,801 +80,000 0.18% 1,135,152
2014-12-11 2014-12-09 0.229 4,649,801 -720,000 0.18% 1,064,804
2014-12-03 2014-12-01 0.290 5,369,801 -200,000 0.20% 1,557,242
2014-12-02 2014-11-28 0.295 5,569,801 +800,000 0.21% 1,643,091
2014-12-01 2014-11-27 0.310 4,769,801 -224,000 0.18% 1,478,638
2014-11-28 2014-11-26 0.320 4,993,801 +325,000 0.19% 1,598,016
2014-11-26 2014-11-24 0.300 4,668,801 -345,000 0.18% 1,400,640
2014-11-25 2014-11-21 0.300 5,013,801 +285,000 0.19% 1,504,140
2014-11-21 2014-11-19 0.290 4,728,801 -100,000 0.18% 1,371,352
2014-11-20 2014-11-18 0.275 4,828,801 +60,000 0.18% 1,327,920
2014-11-19 2014-11-17 0.275 4,768,801 -160,000 0.18% 1,311,420
2014-11-17 2014-11-13 0.300 4,928,801 -220,000 0.19% 1,478,640
2014-11-14 2014-11-12 0.290 5,148,801 -350,000 0.20% 1,493,152
2014-11-12 2014-11-10 0.285 5,498,801 +50,000 0.21% 1,567,158
2014-11-05 2014-11-03 0.295 5,448,801 -150,000 0.21% 1,607,396
2014-11-04 2014-10-31 0.290 5,598,801 +50,000 0.21% 1,623,652
2014-11-03 2014-10-30 0.285 5,548,801 -260,000 0.21% 1,581,408
2014-10-31 2014-10-29 0.300 5,808,801 -320,000 0.22% 1,742,640
2014-10-30 2014-10-28 0.295 6,128,801 +150,000 0.23% 1,807,996
2014-10-29 2014-10-27 0.310 5,978,801 +615,000 0.23% 1,853,428
2014-10-28 2014-10-24 0.295 5,363,801 -1,490,400 0.20% 1,582,321
2014-10-27 2014-10-23 0.275 6,854,201 +190,000 0.26% 1,884,905
2014-10-24 2014-10-22 0.290 6,664,201 -581,000 0.25% 1,932,618
2014-10-23 2014-10-21 0.275 7,245,201 -473,600 0.28% 1,992,430
2014-10-22 2014-10-20 0.270 7,718,801 -183,000 0.29% 2,084,076
2014-10-21 2014-10-17 0.265 7,901,801 +283,000 0.30% 2,093,977
2014-10-20 2014-10-16 0.249 7,618,801 +234,466 0.29% 1,897,081
2014-10-17 2014-10-15 0.245 7,384,335 +1,224,000 0.28% 1,809,162
2014-10-16 2014-10-14 0.219 6,160,335 -1,104,000 0.23% 1,349,113
2014-10-15 2014-10-13 0.200 7,264,335 -135,000 0.28% 1,452,867
2014-10-14 2014-10-10 0.182 7,399,335 +279,000 0.28% 1,346,679
2014-10-13 2014-10-09 0.158 7,120,335 +192,000 0.27% 1,125,013
2014-10-06 2014-09-30 0.149 6,928,335 -120,000 0.26% 1,032,322
2014-10-03 2014-09-29 0.152 7,048,335 -276,000 0.27% 1,071,347
2014-09-29 2014-09-25 0.168 7,324,335 +60,000 0.28% 1,230,488
2014-09-26 2014-09-24 0.175 7,264,335 +80,000 0.28% 1,271,259
2014-09-22 2014-09-18 0.167 7,184,335 -300,000 0.27% 1,199,784
2014-09-10 2014-09-05 0.164 7,484,335 +100,000 0.28% 1,227,431
2014-09-05 2014-09-03 0.154 7,384,335 -100,000 0.28% 1,137,188
2014-09-04 2014-09-02 0.154 7,484,335 -51,000 0.28% 1,152,588
2014-08-26 2014-08-22 0.162 7,535,335 +100,000 0.29% 1,220,724
2014-08-22 2014-08-20 0.172 7,435,335 +100,000 0.28% 1,278,878
2014-08-18 2014-08-14 0.167 7,335,335 +270,000 0.28% 1,225,001
2014-08-04 2014-07-31 0.142 7,065,335 +100,000 0.27% 1,003,278
2014-07-31 2014-07-29 0.138 6,965,335 -40,000 0.26% 961,216
2014-07-28 2014-07-24 0.146 7,005,335 -533,000 0.27% 1,022,779
2014-07-08 2014-07-04 0.114 7,538,335 -136,000 0.29% 859,370
2014-04-25 2014-04-23 0.096 7,674,335 +350,000 0.29% 736,736
2014-03-06 2014-03-04 0.116 7,324,335 -142,000 0.28% 849,623
2014-02-27 2014-02-25 0.124 7,466,335 +142,000 0.28% 925,826
2014-02-13 2014-02-11 0.121 7,324,335 +116,000 0.28% 886,245
2014-02-12 2014-02-10 0.116 7,208,335 +29,000 0.27% 836,167
2014-02-11 2014-02-07 0.114 7,179,335 +155,000 0.27% 818,444
2014-01-27 2014-01-23 0.115 7,024,335 +355,000 0.27% 807,799
2014-01-09 2014-01-07 0.125 6,669,335 -20,000 0.25% 833,667
2013-12-23 2013-12-19 0.140 6,689,335 -430,000 0.25% 936,507
2013-12-20 2013-12-18 0.110 7,119,335 -12 0.27% 783,127
2013-12-17 2013-12-13 0.119 7,119,347 +200,000 0.27% 847,202
2013-12-11 2013-12-09 0.128 6,919,347 +95,000 0.26% 885,676
2013-12-09 2013-12-05 0.134 6,824,347 -1,276,282 0.26% 914,462
2013-12-06 2013-12-04 0.097 8,100,629 -100,000 0.31% 785,761
2013-11-29 2013-11-27 0.095 8,200,629 -180,000 0.31% 779,060
2013-11-28 2013-11-26 0.094 8,380,629 -100,000 0.32% 787,779
2013-11-13 2013-11-11 0.092 8,480,629 -160,000 0.32% 780,218
2013-11-05 2013-11-01 0.092 8,640,629 +100,000 0.33% 794,938
2013-10-07 2013-10-03 0.095 8,540,629 +300,000 0.32% 811,360
2013-09-23 2013-09-18 0.093 8,240,629 +44,000 0.31% 766,378
2013-09-16 2013-09-12 0.099 8,196,629 +100,000 0.31% 811,466
2013-09-12 2013-09-10 0.101 8,096,629 -304,000 0.31% 817,760
2013-09-11 2013-09-09 0.104 8,400,629 +848,000 0.32% 873,665
2013-08-09 2013-08-07 0.089 7,552,629 -395,000 0.29% 672,184
2013-07-26 2013-07-24 0.095 7,947,629 +271,000 0.30% 755,025
2013-07-25 2013-07-23 0.089 7,676,629 +120,000 0.29% 683,220
2013-07-17 2013-07-15 0.095 7,556,629 +1,000 0.29% 717,880
2013-07-15 2013-07-11 0.088 7,555,629 +1,000 0.29% 664,895
2013-07-12 2013-07-10 0.095 7,554,629 +1,000 0.29% 717,690
2013-07-09 2013-07-05 0.085 7,553,629 -17,000 0.29% 642,058
2013-06-28 2013-06-26 0.079 7,570,629 +10,000 0.29% 598,080
2013-06-26 2013-06-24 0.079 7,560,629 -514,000 0.29% 597,290
2013-06-20 2013-06-18 0.089 8,074,629 +20,000 0.31% 718,642
2013-06-19 2013-06-17 0.080 8,054,629 +1,000 0.31% 644,370
2013-06-17 2013-06-13 0.085 8,053,629 +1,000 0.31% 684,558
2013-06-03 2013-05-30 0.079 8,052,629 +50,000 0.31% 636,158
2013-05-29 2013-05-27 0.091 8,002,629 +21,000 0.30% 728,239
2013-05-22 2013-05-20 0.088 7,981,629 +5,000 0.30% 702,383
2013-05-21 2013-05-16 0.088 7,976,629 +1,000 0.30% 701,943
2013-05-14 2013-05-10 0.090 7,975,629 +1,000 0.30% 717,807
2013-05-10 2013-05-08 0.080 7,974,629 +1,000 0.30% 637,970
2013-05-09 2013-05-07 0.085 7,973,629 +7,000 0.30% 677,758
2013-05-03 2013-04-30 0.095 7,966,629 +1,000 0.30% 756,830
2013-04-30 2013-04-26 0.090 7,965,629 +1,000 0.30% 716,907
2013-04-29 2013-04-25 0.093 7,964,629 +1,000 0.30% 740,710
2013-04-25 2013-04-23 0.086 7,963,629 +1,000 0.30% 684,872
2013-04-24 2013-04-22 0.081 7,962,629 +1,000 0.30% 644,973
2013-04-23 2013-04-19 0.091 7,961,629 +38,000 0.30% 724,508
2013-04-22 2013-04-18 0.089 7,923,629 +1,000 0.30% 705,203
2013-04-16 2013-04-12 0.088 7,922,629 +62,000 0.30% 697,191
2013-04-12 2013-04-10 0.089 7,860,629 +1,000 0.30% 699,596
2013-04-10 2013-04-08 0.095 7,859,629 +5,000 0.30% 746,665
2013-04-05 2013-04-02 0.089 7,854,629 +19,000 0.30% 699,062
2013-03-04 2013-02-28 0.092 7,835,629 +300,000 0.30% 720,878
2013-02-19 2013-02-15 0.096 7,535,629 -230,000 0.29% 723,420
2013-02-05 2013-02-01 0.089 7,765,629 -250,000 0.30% 691,141
2013-02-04 2013-01-31 0.085 8,015,629 -250,000 0.30% 681,328
2013-01-28 2013-01-24 0.097 8,265,629 -100,000 0.31% 801,766
2013-01-25 2013-01-23 0.102 8,365,629 +522,000 0.32% 853,294
2013-01-24 2013-01-22 0.092 7,843,629 +776,000 0.30% 721,614
2012-12-07 2012-12-05 0.077 7,067,629 -40,000 0.27% 544,207
2012-12-03 2012-11-29 0.080 7,107,629 -200,000 0.27% 568,610
2012-09-18 2012-09-14 0.080 7,307,629 +200,000 0.28% 584,610
2012-08-27 2012-08-23 0.067 7,107,629 +200,000 0.27% 476,211
2012-08-16 2012-08-14 0.072 6,907,629 +78,000 0.26% 497,349
2012-07-13 2012-07-11 0.065 6,829,629 +300,000 0.26% 443,926
2012-07-03 2012-06-28 0.070 6,529,629 +405,000 0.25% 457,074
2012-05-30 2012-05-28 0.060 6,124,629 +279,000 0.23% 367,478
2012-05-28 2012-05-24 0.060 5,845,629 -64,000 0.22% 350,738
2012-04-20 2012-04-18 0.066 5,909,629 +15,000 0.22% 390,036
2012-04-17 2012-04-13 0.075 5,894,629 -80,000 0.22% 442,097
2012-04-16 2012-04-12 0.080 5,974,629 +17,000 0.23% 477,970
2012-03-05 2012-03-01 0.082 5,957,629 -170,000 0.23% 488,526
2012-02-29 2012-02-27 0.090 6,127,629 +300,000 0.23% 551,487
2012-02-24 2012-02-22 0.080 5,827,629 +70,000 0.22% 466,210
2012-02-23 2012-02-21 0.081 5,757,629 +100,000 0.22% 466,368
2012-02-21 2012-02-17 0.075 5,657,629 +120,000 0.21% 424,322
2012-02-08 2012-02-06 0.070 5,537,629 +514,000 0.21% 387,634
2012-01-10 2012-01-06 0.062 5,023,629 -100,000 0.19% 311,465
2012-01-05 2012-01-03 0.064 5,123,629 +63,000 0.19% 327,912
2012-01-03 2011-12-29 0.066 5,060,629 +1,800,000 0.19% 334,002
2011-11-10 2011-11-08 0.065 3,260,629 +22,000 0.12% 211,941
2011-10-17 2011-10-13 0.070 3,238,629 +69,000 0.12% 226,704
2011-10-14 2011-10-12 0.060 3,169,629 +100,000 0.12% 190,178
2011-08-23 2011-08-19 0.076 3,069,629 -100,000 0.12% 233,292
2011-05-30 2011-05-26 0.126 3,169,629 +100,000 0.12% 399,373
2011-05-16 2011-05-12 0.140 3,069,629 +15,000 0.12% 429,748
2011-05-04 2011-04-29 0.145 3,054,629 -20,000 0.12% 442,921
2011-05-03 2011-04-28 0.145 3,074,629 -1,700,000 0.12% 445,821
2011-03-31 2011-03-29 0.156 4,774,629 -200,000 0.18% 744,842
2011-02-28 2011-02-24 0.151 4,974,629 +100,000 0.19% 751,169
2011-02-18 2011-02-16 0.168 4,874,629 +100,000 0.19% 818,938
2010-12-17 2010-12-15 0.168 4,774,629 +98,000 0.18% 802,138
2010-12-16 2010-12-14 0.171 4,676,629 -50,000 0.18% 799,704
2010-12-14 2010-12-10 0.174 4,726,629 +100,000 0.18% 822,433
2010-12-13 2010-12-09 0.176 4,626,629 +20,000 0.18% 814,287
2010-12-10 2010-12-08 0.173 4,606,629 +142,000 0.18% 796,947
2010-12-03 2010-12-01 0.180 4,464,629 +30,000 0.17% 803,633
2010-12-02 2010-11-30 0.177 4,434,629 +158,000 0.17% 784,929
2010-11-30 2010-11-26 0.177 4,276,629 +172,000 0.16% 756,963
2010-11-26 2010-11-24 0.183 4,104,629 -150,000 0.16% 751,147
2010-11-25 2010-11-23 0.174 4,254,629 +50,000 0.16% 740,305
2010-11-24 2010-11-22 0.183 4,204,629 +200,000 0.16% 769,447
2010-11-23 2010-11-19 0.193 4,004,629 -51,000 0.15% 772,893
2010-11-15 2010-11-11 0.169 4,055,629 -100,000 0.15% 685,401
2010-09-24 2010-09-21 0.189 4,155,629 -100,000 0.16% 785,414
2010-09-09 2010-09-07 0.168 4,255,629 +91,000 0.16% 714,946
2010-09-08 2010-09-06 0.178 4,164,629 +100,000 0.16% 741,304
2010-09-01 2010-08-30 0.158 4,064,629 +80,000 0.15% 642,211
2010-07-26 2010-07-22 0.168 3,984,629 -49,000 0.15% 669,418
2010-07-23 2010-07-21 0.173 4,033,629 -1,000 0.15% 697,818
2010-05-31 2010-05-27 0.170 4,034,629 -400,000 0.15% 685,887
2010-05-11 2010-05-07 0.187 4,434,629 -150,000 0.17% 829,276
2010-05-10 2010-05-06 0.191 4,584,629 +40,000 0.17% 875,664
2010-05-07 2010-05-05 0.200 4,544,629 -362,000 0.17% 908,926
2010-05-05 2010-05-03 0.212 4,906,629 +40,000 0.19% 1,040,205
2010-05-03 2010-04-29 0.218 4,866,629 -350,000 0.18% 1,060,925
2010-04-30 2010-04-28 0.231 5,216,629 +1,097,000 0.20% 1,205,041
2010-04-29 2010-04-27 0.211 4,119,629 +180,000 0.16% 869,242
2010-04-21 2010-04-19 0.200 3,939,629 -50,000 0.15% 787,926
2010-04-20 2010-04-16 0.205 3,989,629 +40,000 0.15% 817,874
2010-04-15 2010-04-13 0.197 3,949,629 +25,000 0.15% 778,077
2010-04-13 2010-04-09 0.205 3,924,629 +30,000 0.15% 804,549
2010-04-12 2010-04-08 0.206 3,894,629 -50,000 0.15% 802,294
2010-04-08 2010-04-01 0.209 3,944,629 -100,000 0.15% 824,427
2010-04-07 2010-03-31 0.217 4,044,629 -100,000 0.15% 877,684
2010-03-31 2010-03-29 0.215 4,144,629 -40,000 0.16% 891,095
2010-03-30 2010-03-26 0.214 4,184,629 +40,000 0.16% 895,511
2010-03-29 2010-03-25 0.212 4,144,629 +40,000 0.16% 878,661
2010-03-26 2010-03-24 0.214 4,104,629 -48,000 0.16% 878,391
2010-03-25 2010-03-23 0.202 4,152,629 +100,000 0.16% 838,831
2010-03-24 2010-03-22 0.205 4,052,629 +40,000 0.15% 830,789
2010-03-23 2010-03-19 0.210 4,012,629 +150,000 0.15% 842,652
2010-03-22 2010-03-18 0.218 3,862,629 +47,000 0.15% 842,053
2010-03-16 2010-03-12 0.173 3,815,629 +100,000 0.14% 660,104
2010-03-15 2010-03-11 0.166 3,715,629 +100,000 0.14% 616,794
2010-03-11 2010-03-09 0.167 3,615,629 +200,000 0.14% 603,810
2010-03-10 2010-03-08 0.170 3,415,629 +150,000 0.13% 580,657
2010-02-22 2010-02-18 0.173 3,265,629 -129,000 0.12% 564,954
2010-02-19 2010-02-17 0.177 3,394,629 -1,000 0.13% 600,849
2010-02-08 2010-02-04 0.164 3,395,629 -150,000 0.13% 556,883
2010-02-02 2010-01-29 0.165 3,545,629 +100,000 0.13% 585,029
2010-01-22 2010-01-20 0.182 3,445,629 -100,000 0.13% 627,104
2010-01-21 2010-01-19 0.184 3,545,629 +50,000 0.13% 652,396
2010-01-20 2010-01-18 0.190 3,495,629 -70,000 0.13% 664,170
2010-01-19 2010-01-15 0.182 3,565,629 -18,000 0.14% 648,944
2010-01-15 2010-01-13 0.172 3,583,629 -150,000 0.14% 616,384
2010-01-14 2010-01-12 0.175 3,733,629 -872,000 0.14% 653,385
2010-01-13 2010-01-11 0.170 4,605,629 +1,392,000 0.18% 782,957
2010-01-08 2010-01-06 0.164 3,213,629 -82,000 0.12% 527,035
2010-01-07 2010-01-05 0.162 3,295,629 -702,000 0.13% 533,892
2010-01-06 2010-01-04 0.162 3,997,629 +2,000 0.15% 647,616
2010-01-05 2009-12-31 0.162 3,995,629 +1,150,000 0.15% 647,292
2009-12-30 2009-12-28 0.211 2,845,629 +216,617 0.11% 600,428
2009-12-22 2009-12-18 0.225 2,629,012 +80,000 0.11% 591,528
2009-12-21 2009-12-17 0.238 2,549,012 -30,000 0.11% 606,665
2009-12-18 2009-12-16 0.245 2,579,012 -36,000 0.11% 631,858
2009-12-16 2009-12-14 0.229 2,615,012 +30,000 0.11% 598,838
2009-12-15 2009-12-11 0.241 2,585,012 +500,000 0.11% 622,988
2009-12-04 2009-12-02 0.230 2,085,012 -69,000 0.09% 479,553
2009-12-01 2009-11-27 0.226 2,154,012 -5,000 0.09% 486,260
2009-11-30 2009-11-26 0.248 2,159,012 +131,466 0.09% 535,668
2009-11-25 2009-11-23 0.251 2,027,546 -46,955 0.09% 509,527
2009-11-10 2009-11-06 0.229 2,074,501 +56,347 0.09% 474,938
2009-10-30 2009-10-28 0.234 2,018,154 -9,392 0.09% 472,783
2009-10-29 2009-10-27 0.224 2,027,546 +103,302 0.09% 453,393
2009-10-28 2009-10-23 0.240 1,924,244 +9,391 0.09% 461,028
2009-10-23 2009-10-21 0.245 1,914,853 +46,956 0.09% 468,973
2009-10-22 2009-10-20 0.250 1,867,897 +473,310 0.08% 467,418
2009-10-21 2009-10-19 0.265 1,394,587 -234,777 0.06% 369,768
2009-10-20 2009-10-16 0.211 1,629,364 -93,911 0.07% 343,532
2009-10-16 2009-10-14 0.202 1,723,275 +267,646 0.08% 348,652
2009-10-13 2009-10-09 0.170 1,455,629 +27,234 0.06% 248,002
2009-10-12 2009-10-08 0.173 1,428,395 +46,956 0.06% 246,404
2009-10-05 2009-09-30 0.188 1,381,439 +46,955 0.06% 260,369
2009-07-30 2009-07-28 0.199 1,334,484 -93,911 0.06% 265,729
2009-07-08 2009-07-06 0.195 1,428,395 -93,910 0.06% 278,345
2009-07-06 2009-07-02 0.160 1,522,305 -940 0.07% 243,152
2009-07-03 2009-06-30 0.137 1,523,245 +940 0.07% 209,240
2009-07-02 2009-06-29 0.144 1,522,305 -7,513 0.07% 218,837
2009-06-29 2009-06-25 0.116 1,529,818 -56,347 0.07% 177,562
2009-06-25 2009-06-23 0.111 1,586,165 -93,911 0.07% 175,657
2009-06-19 2009-06-17 0.115 1,680,076 +56,347 0.07% 193,213
2009-06-02 2009-05-29 0.120 1,623,729 +7,513 0.07% 195,378
2009-06-01 2009-05-27 0.133 1,616,216 -76,068 0.07% 215,126
2009-05-22 2009-05-20 0.113 1,692,284 -9,391 0.08% 191,013
2009-05-08 2009-05-06 0.112 1,701,675 -75,129 0.08% 190,261
2008-12-10 2008-12-08 0.066 1,776,804 +301,454 0.08% 117,305
2008-09-08 2008-09-04 0.149 1,475,350 +46,955 0.07% 219,942
2008-07-24 2008-07-22 0.142 1,428,395 +1 0.06% 202,295
2008-07-18 2008-07-16 0.142 1,428,394 -187,821 0.06% 202,295
2008-06-19 2008-06-17 0.199 1,616,215 -107,998 0.07% 321,829
2008-05-09 2008-05-07 0.213 1,724,213 +27,234 0.08% 367,202
2008-05-02 2008-04-29 0.202 1,696,979 +18,783 0.08% 343,332
2008-04-18 2008-04-16 0.216 1,678,196 +43,199 0.07% 362,763
2008-04-16 2008-04-14 0.232 1,634,997 +30,990 0.07% 379,540
2008-04-14 2008-04-10 0.236 1,604,007 +47,895 0.07% 379,178
2008-04-01 2008-03-28 0.245 1,556,112 +9,391 0.07% 381,112
2008-03-25 2008-03-19 0.234 1,546,721 +18,782 0.07% 362,342
2008-03-17 2008-03-13 0.232 1,527,939 -63,859 0.07% 354,688
2008-03-12 2008-03-10 0.256 1,591,798 +13,147 0.07% 406,803
2008-03-11 2008-03-07 0.261 1,578,651 +29,112 0.07% 411,848
2008-03-05 2008-03-03 0.266 1,549,539 -94,850 0.07% 412,503
2008-03-03 2008-02-28 0.256 1,644,389 +18,783 0.07% 420,243
2008-02-20 2008-02-18 0.253 1,625,606 +140,866 0.07% 411,981
2008-02-12 2008-02-06 0.272 1,484,740 -84,520 0.07% 403,158
2008-02-05 2008-02-01 0.263 1,569,260 +46,956 0.07% 412,740
2008-02-04 2008-01-31 0.277 1,522,304 -46,956 0.07% 421,463
2008-01-29 2008-01-25 0.293 1,569,260 +33,808 0.07% 459,528
2008-01-14 2008-01-10 0.325 1,535,452 -93,911 0.07% 498,678
2008-01-02 2007-12-27 0.319 1,629,363 -8,452 0.07% 520,503
2007-12-28 2007-12-24 0.314 1,637,815 +13,148 0.07% 514,483
2007-12-27 2007-12-20 0.309 1,624,667 +94,850 0.07% 501,703
2007-12-14 2007-12-12 0.319 1,529,817 -56,347 0.07% 488,703
2007-12-11 2007-12-07 0.319 1,586,164 +150,257 0.07% 506,703
2007-12-07 2007-12-05 0.330 1,435,907 +413,208 0.06% 473,994
2007-12-05 2007-12-03 0.319 1,022,699 -93,911 0.05% 326,703
2007-11-27 2007-11-23 0.330 1,116,610 -187,821 0.05% 368,593
2007-11-19 2007-11-15 0.319 1,304,431 -65,738 0.06% 416,703
2007-11-12 2007-11-08 0.325 1,370,169 +159,648 0.06% 444,998
2007-11-09 2007-11-07 0.341 1,210,521 +48,834 0.05% 412,484
2007-11-08 2007-11-06 0.303 1,161,687 +93,911 0.05% 352,548
2007-11-07 2007-11-05 0.298 1,067,776 -6,574 0.05% 318,363
2007-10-25 2007-10-23 0.314 1,074,350 -93,911 0.05% 337,483
2007-10-24 2007-10-22 0.298 1,168,261 +93,911 0.05% 348,323
2007-09-28 2007-09-25 0.309 1,074,350 -6,574 0.05% 331,763
2007-09-27 2007-09-24 0.309 1,080,924 +6,574 0.05% 333,793
2007-09-25 2007-09-21 0.314 1,074,350 -500,545 0.05% 337,483
2007-09-21 2007-09-19 0.319 1,574,895 +375,644 0.07% 503,103
2007-09-19 2007-09-17 0.319 1,199,251 +28,173 0.05% 383,103
2007-09-17 2007-09-13 0.314 1,171,078 +218,812 0.05% 367,868
2007-09-14 2007-09-12 0.309 952,266 +187,822 0.04% 294,063
2007-09-13 2007-09-11 0.319 764,444 +56,346 0.03% 244,203
2007-09-11 2007-09-07 0.330 708,098 +46,956 0.03% 233,743
2007-09-10 2007-09-06 0.335 661,142 +4,695 0.03% 221,763
2007-08-29 2007-08-27 0.362 656,447 -75,129 0.05% 237,664
2007-08-22 2007-08-20 0.357 731,576 +93,911 0.05% 260,969
2007-08-08 2007-08-06 0.479 637,665 -184,065 0.05% 305,555
2007-08-03 2007-08-01 0.506 821,730 -18,782 0.06% 415,630
2007-08-02 2007-07-31 0.564 840,512 +137,110 0.06% 474,356
2007-08-01 2007-07-30 0.522 703,402 +22,538 0.05% 367,015
2007-07-31 2007-07-27 0.495 680,864 +18,782 0.05% 337,130
2007-07-27 2007-07-25 0.485 662,082 -333,383 0.05% 320,780
2007-07-23 2007-07-19 0.532 995,465 +89,215 0.07% 530,006
2007-07-19 2007-07-17 0.639 906,250 -10,330 0.06% 579,007
2007-07-17 2007-07-13 0.671 916,580 -28,173 0.07% 614,887
2007-07-16 2007-07-12 0.660 944,753 +28,173 0.07% 623,727
2007-07-13 2007-07-11 0.692 916,580 -22,538 0.07% 634,407
2007-07-12 2007-07-10 0.628 939,118 +46,955 0.07% 590,006
2007-07-11 2007-07-09 0.628 892,163 -28,173 0.06% 560,506
2007-07-10 2007-07-06 0.639 920,336 +28,173 0.07% 588,006
2007-07-09 2007-07-05 0.618 892,163 -28,173 0.06% 551,006
2007-06-26 2007-06-22 0.681 920,336 0.07% 627,207

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