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 0.460 1,334,858 +0 0.17% 614,035
2025-10-13 2025-10-09 0.460 1,334,858 +0 0.17% 614,035
2025-10-10 2025-10-08 0.460 1,334,858 +0 0.17% 614,035
2025-10-09 2025-10-06 0.455 1,334,858 +0 0.17% 607,360
2025-10-08 2025-10-03 0.455 1,334,858 +0 0.17% 607,360
2025-10-06 2025-10-02 0.460 1,334,858 +0 0.17% 614,035
2025-10-03 2025-09-30 0.460 1,334,858 +0 0.17% 614,035
2025-10-02 2025-09-29 0.470 1,334,858 +0 0.17% 627,383
2025-09-30 2025-09-26 0.480 1,334,858 +0 0.17% 640,732
2025-09-29 2025-09-25 0.485 1,334,858 +0 0.17% 647,406
2025-09-26 2025-09-24 0.485 1,334,858 +0 0.17% 647,406
2025-09-25 2025-09-23 0.495 1,334,858 +0 0.17% 660,755
2025-09-24 2025-09-22 0.495 1,334,858 +0 0.17% 660,755
2025-09-23 2025-09-19 0.495 1,334,858 +0 0.17% 660,755
2025-09-22 2025-09-18 0.495 1,334,858 +0 0.17% 660,755
2025-09-19 2025-09-17 0.490 1,334,858 +0 0.17% 654,080
2025-09-18 2025-09-16 0.495 1,334,858 +0 0.17% 660,755
2025-09-17 2025-09-15 0.500 1,334,858 +0 0.17% 667,429
2025-09-16 2025-09-12 0.500 1,334,858 +0 0.17% 667,429
2025-09-15 2025-09-11 0.495 1,334,858 +0 0.17% 660,755
2025-09-12 2025-09-10 0.490 1,334,858 +0 0.17% 654,080
2025-09-11 2025-09-09 0.450 1,334,858 +0 0.17% 600,686
2025-09-10 2025-09-08 0.450 1,334,858 +0 0.17% 600,686
2025-09-09 2025-09-05 0.435 1,334,858 +0 0.17% 580,663
2025-09-08 2025-09-04 0.440 1,334,858 +0 0.17% 587,338
2025-09-05 2025-09-03 0.445 1,334,858 +0 0.17% 594,012
2025-09-04 2025-09-02 0.465 1,334,858 +0 0.17% 620,709
2025-09-03 2025-09-01 0.465 1,334,858 +0 0.17% 620,709
2025-09-02 2025-08-29 0.470 1,334,858 +0 0.17% 627,383
2025-09-01 2025-08-28 0.475 1,334,858 +0 0.17% 634,058
2025-08-29 2025-08-27 0.475 1,334,858 +0 0.17% 634,058
2025-08-28 2025-08-26 0.475 1,334,858 +0 0.17% 634,058
2025-08-27 2025-08-25 0.470 1,334,858 +0 0.17% 627,383
2025-08-26 2025-08-22 0.480 1,334,858 +0 0.17% 640,732
2025-08-25 2025-08-21 0.465 1,334,858 +0 0.17% 620,709
2025-08-22 2025-08-20 0.475 1,334,858 +0 0.17% 634,058
2025-08-21 2025-08-19 0.475 1,334,858 +0 0.17% 634,058
2025-08-20 2025-08-18 0.475 1,334,858 +0 0.17% 634,058
2025-08-19 2025-08-15 0.480 1,334,858 +0 0.17% 640,732
2025-08-18 2025-08-14 0.480 1,334,858 +0 0.17% 640,732
2025-08-15 2025-08-13 0.485 1,334,858 +0 0.17% 647,406
2025-08-14 2025-08-12 0.485 1,334,858 +0 0.17% 647,406
2025-08-13 2025-08-11 0.485 1,334,858 +0 0.17% 647,406
2025-08-12 2025-08-08 0.485 1,334,858 +0 0.17% 647,406
2025-08-11 2025-08-07 0.495 1,334,858 +0 0.17% 660,755
2025-08-08 2025-08-06 0.485 1,334,858 +0 0.17% 647,406
2025-08-07 2025-08-05 0.480 1,334,858 +0 0.17% 640,732
2025-08-06 2025-08-04 0.490 1,334,858 +0 0.17% 654,080
2025-08-05 2025-08-01 0.490 1,334,858 +0 0.17% 654,080
2025-08-04 2025-07-31 0.495 1,334,858 +0 0.17% 660,755
2025-08-01 2025-07-30 0.495 1,334,858 +0 0.17% 660,755
2025-07-31 2025-07-29 0.495 1,334,858 +0 0.17% 660,755
2025-07-30 2025-07-28 0.495 1,334,858 +0 0.17% 660,755
2025-07-29 2025-07-25 0.495 1,334,858 +0 0.17% 660,755
2025-07-28 2025-07-24 0.500 1,334,858 +0 0.17% 667,429
2025-07-25 2025-07-23 0.495 1,334,858 +0 0.17% 660,755
2025-07-24 2025-07-22 0.500 1,334,858 +0 0.17% 667,429
2025-07-23 2025-07-21 0.495 1,334,858 +0 0.17% 660,755
2025-07-22 2025-07-18 0.495 1,334,858 +0 0.17% 660,755
2025-07-21 2025-07-17 0.520 1,334,858 +0 0.17% 694,126
2025-07-18 2025-07-16 0.495 1,334,858 +0 0.17% 660,755
2025-07-17 2025-07-15 0.495 1,334,858 +0 0.17% 660,755
2025-07-16 2025-07-14 0.490 1,334,858 +0 0.17% 654,080
2025-07-15 2025-07-11 0.495 1,334,858 +0 0.17% 660,755
2025-07-14 2025-07-10 0.495 1,334,858 +0 0.17% 660,755
2025-07-11 2025-07-09 0.495 1,334,858 +0 0.17% 660,755
2025-07-10 2025-07-08 0.490 1,334,858 +0 0.17% 654,080
2025-07-09 2025-07-07 0.495 1,334,858 +0 0.17% 660,755
2025-07-08 2025-07-04 0.495 1,334,858 +0 0.17% 660,755
2025-07-07 2025-07-03 0.495 1,334,858 +0 0.17% 660,755
2025-07-04 2025-07-02 0.495 1,334,858 +0 0.17% 660,755
2025-07-03 2025-06-30 0.495 1,334,858 +0 0.17% 660,755
2025-07-02 2025-06-27 0.500 1,334,858 +0 0.17% 667,429
2025-06-30 2025-06-26 0.510 1,334,858 +0 0.17% 680,778
2025-06-27 2025-06-25 0.510 1,334,858 +0 0.17% 680,778
2025-06-26 2025-06-24 0.510 1,334,858 +0 0.17% 680,778
2025-06-25 2025-06-23 0.500 1,334,858 -14,000 0.17% 667,429
2025-04-01 2025-03-28 0.510 1,348,858 -360,000 0.17% 687,918
2025-02-06 2025-02-04 0.510 1,708,858 -200,000 0.22% 871,518
2025-01-10 2025-01-08 0.640 1,908,858 +160,000 0.24% 1,221,669
2024-11-27 2024-11-25 0.640 1,748,858 +198,000 0.22% 1,119,269
2024-11-26 2024-11-22 0.540 1,550,858 +2,000 0.20% 837,463
2024-10-10 2024-10-08 0.435 1,548,858 -38,000 0.20% 673,753
2024-05-07 2024-05-03 0.500 1,586,858 -80,000 0.20% 793,429
2024-01-19 2024-01-17 0.325 1,666,858 -20,000 0.21% 541,729
2023-03-31 2023-03-29 0.630 1,686,858 -30,000 0.21% 1,062,721
2023-02-13 2023-02-09 0.690 1,716,858 -30,000 0.22% 1,184,632
2023-01-27 2023-01-20 0.630 1,746,858 +60,000 0.22% 1,100,521
2022-03-31 2022-03-29 0.920 1,686,858 +20,000 0.22% 1,551,909
2022-03-30 2022-03-28 0.880 1,666,858 +24,000 0.21% 1,466,835
2022-02-04 2022-01-27 0.960 1,642,858 -40,000 0.21% 1,577,144
2022-01-25 2022-01-21 0.930 1,682,858 +40,000 0.22% 1,565,058
2021-11-16 2021-11-12 0.880 1,642,858 -8,000 0.21% 1,445,715
2021-11-12 2021-11-10 0.900 1,650,858 +20,000 0.21% 1,485,772
2021-11-10 2021-11-08 0.950 1,630,858 -1,647,840 0.21% 1,549,315
2021-10-15 2021-10-11 0.860 3,278,698 -10,000 0.43% 2,819,680
2021-10-12 2021-10-08 0.870 3,288,698 +10,000 0.43% 2,861,167
2021-09-13 2021-09-09 0.750 3,278,698 -12,000 0.43% 2,459,024
2021-07-14 2021-07-12 0.890 3,290,698 +87,200 0.43% 2,928,721
2021-04-19 2021-04-15 0.850 3,203,498 +40,000 0.42% 2,722,973
2021-04-13 2021-04-09 0.890 3,163,498 +20,000 0.41% 2,815,513
2021-04-08 2021-04-01 0.920 3,143,498 -30,000 0.41% 2,892,018
2021-03-31 2021-03-29 0.950 3,173,498 -136,000 0.42% 3,014,823
2021-03-19 2021-03-17 0.970 3,309,498 -64,000 0.43% 3,210,213
2021-03-05 2021-03-03 0.970 3,373,498 -50,000 0.44% 3,272,293
2021-03-03 2021-03-01 0.940 3,423,498 -50,000 0.45% 3,218,088
2021-03-01 2021-02-25 0.920 3,473,498 -400,000 0.45% 3,195,618
2021-02-26 2021-02-24 0.940 3,873,498 +40,000 0.51% 3,641,088
2021-02-22 2021-02-18 1.030 3,833,498 -74,000 0.50% 3,948,503
2021-02-19 2021-02-17 1.030 3,907,498 +40,000 0.51% 4,024,723
2021-02-18 2021-02-16 1.030 3,867,498 -60,000 0.51% 3,983,523
2021-02-17 2021-02-11 0.940 3,927,498 -60,000 0.51% 3,691,848
2021-02-10 2021-02-08 0.980 3,987,498 -10,000 0.52% 3,907,748
2021-02-09 2021-02-05 0.950 3,997,498 +120,000 0.52% 3,797,623
2021-01-28 2021-01-26 0.830 3,877,498 +60,000 0.51% 3,218,323
2021-01-26 2021-01-22 0.800 3,817,498 +300,000 0.50% 3,053,998
2021-01-25 2021-01-21 0.880 3,517,498 +198,000 0.46% 3,095,398
2021-01-22 2021-01-20 1.060 3,319,498 -162,000 0.43% 3,518,668
2021-01-21 2021-01-19 1.130 3,481,498 -1,262,000 0.46% 3,934,093
2021-01-20 2021-01-18 1.030 4,743,498 -2,000 0.62% 4,885,803
2021-01-19 2021-01-15 0.930 4,745,498 -214,000 0.62% 4,413,313
2021-01-18 2021-01-14 0.930 4,959,498 -480,000 0.65% 4,612,333
2021-01-15 2021-01-13 0.780 5,439,498 -530,000 0.71% 4,242,808
2021-01-14 2021-01-12 0.690 5,969,498 -148,000 0.78% 4,118,954
2021-01-13 2021-01-11 0.560 6,117,498 -50,000 0.80% 3,425,799
2021-01-11 2021-01-07 0.560 6,167,498 -250,000 0.81% 3,453,799
2020-12-29 2020-12-24 0.380 6,417,498 -190,000 0.84% 2,438,649
2020-12-21 2020-12-17 0.370 6,607,498 -46,000 0.86% 2,444,774
2020-12-08 2020-12-04 0.385 6,653,498 -210,000 0.87% 2,561,597
2020-11-10 2020-11-06 0.370 6,863,498 -154,000 0.90% 2,539,494
2020-11-06 2020-11-04 0.340 7,017,498 -94,000 0.92% 2,385,949
2020-11-05 2020-11-03 0.335 7,111,498 -2,000 0.93% 2,382,352
2020-11-04 2020-11-02 0.320 7,113,498 -50,000 0.93% 2,276,319
2020-10-29 2020-10-27 0.290 7,163,498 -50,000 0.94% 2,077,414
2020-09-09 2020-09-07 0.260 7,213,498 -100,000 0.94% 1,875,509
2020-07-16 2020-07-14 0.280 7,313,498 -52,000 0.96% 2,047,779
2020-06-15 2020-06-11 0.300 7,365,498 -20,000 0.96% 2,209,649
2020-03-31 2020-03-27 0.310 7,385,498 -90,000 0.97% 2,289,504
2020-03-20 2020-03-18 0.345 7,475,498 +44,000 0.98% 2,579,047
2020-03-17 2020-03-13 0.380 7,431,498 -50,000 0.97% 2,823,969
2020-02-17 2020-02-13 0.455 7,481,498 -80,000 0.98% 3,404,082
2020-02-04 2020-01-31 0.410 7,561,498 -10,000 0.99% 3,100,214
2020-02-03 2020-01-30 0.380 7,571,498 +8,000 0.99% 2,877,169
2019-11-11 2019-11-07 0.460 7,563,498 -20,000 0.99% 3,479,209
2019-11-04 2019-10-31 0.450 7,583,498 -30,000 0.99% 3,412,574
2019-10-28 2019-10-24 0.450 7,613,498 -4,000 1.00% 3,426,074
2019-10-23 2019-10-21 0.450 7,617,498 -30,000 1.00% 3,427,874
2019-10-15 2019-10-11 0.425 7,647,498 +100,000 1.00% 3,250,187
2019-10-11 2019-10-09 0.435 7,547,498 -80,000 0.99% 3,283,162
2019-10-08 2019-10-03 0.415 7,627,498 -10,000 1.00% 3,165,412
2019-09-10 2019-09-06 0.455 7,637,498 -50,000 1.00% 3,475,062
2019-08-29 2019-08-27 0.475 7,687,498 +50,000 1.01% 3,651,562
2019-07-31 2019-07-29 0.485 7,637,498 -60,000 1.00% 3,704,187
2019-07-23 2019-07-19 0.520 7,697,498 -20,000 1.01% 4,002,699
2019-07-18 2019-07-16 0.530 7,717,498 -140,000 1.01% 4,090,274
2019-07-17 2019-07-15 0.540 7,857,498 -130,000 1.03% 4,243,049
2019-07-02 2019-06-27 0.500 7,987,498 -20,000 1.05% 3,993,749
2019-06-25 2019-06-21 0.470 8,007,498 +40,000 1.05% 3,763,524
2019-06-21 2019-06-19 0.475 7,967,498 +10,000 1.04% 3,784,562
2019-06-20 2019-06-18 0.475 7,957,498 +20,000 1.04% 3,779,812
2019-06-18 2019-06-14 0.480 7,937,498 +20,000 1.04% 3,809,999
2019-06-14 2019-06-12 0.475 7,917,498 +30,000 1.04% 3,760,812
2019-06-11 2019-06-06 0.500 7,887,498 -30,000 1.03% 3,943,749
2019-06-04 2019-05-31 0.460 7,917,498 +90,000 1.04% 3,642,049
2019-06-03 2019-05-30 0.460 7,827,498 +60,000 1.02% 3,600,649
2019-05-30 2019-05-28 0.465 7,767,498 +70,000 1.02% 3,611,887
2019-05-29 2019-05-27 0.465 7,697,498 +20,000 1.01% 3,579,337
2019-05-28 2019-05-24 0.470 7,677,498 +40,000 1.00% 3,608,424
2019-05-27 2019-05-23 0.465 7,637,498 +40,000 1.00% 3,551,437
2019-05-24 2019-05-22 0.480 7,597,498 -48,000 0.99% 3,646,799
2019-05-22 2019-05-20 0.470 7,645,498 +8,000 1.00% 3,593,384
2019-05-17 2019-05-15 0.485 7,637,498 +138,000 1.00% 3,704,187
2019-05-09 2019-05-07 0.490 7,499,498 +50,000 0.98% 3,674,754
2019-05-08 2019-05-06 0.500 7,449,498 -788,000 0.97% 3,724,749
2019-04-30 2019-04-26 0.550 8,237,498 +20,000 1.08% 4,530,624
2019-04-29 2019-04-25 0.540 8,217,498 +128,000 1.08% 4,437,449
2019-04-26 2019-04-24 0.570 8,089,498 -138,000 1.06% 4,611,014
2019-04-25 2019-04-23 0.570 8,227,498 -310,000 1.08% 4,689,674
2019-04-24 2019-04-18 0.550 8,537,498 +48,000 1.12% 4,695,624
2019-04-23 2019-04-17 0.530 8,489,498 +50,000 1.11% 4,499,434
2019-04-18 2019-04-16 0.530 8,439,498 -20,000 1.10% 4,472,934
2019-04-17 2019-04-15 0.530 8,459,498 +50,000 1.11% 4,483,534
2019-04-11 2019-04-09 0.570 8,409,498 +750,000 1.10% 4,793,414
2019-04-09 2019-04-04 0.540 7,659,498 -710,000 1.00% 4,136,129
2019-04-08 2019-04-03 0.540 8,369,498 -100,000 1.10% 4,519,529
2019-04-04 2019-04-02 0.570 8,469,498 -100,000 1.11% 4,827,614
2019-04-03 2019-04-01 0.570 8,569,498 +500,000 1.12% 4,884,614
2019-04-02 2019-03-29 0.580 8,069,498 +222,000 1.06% 4,680,309
2019-04-01 2019-03-28 0.620 7,847,498 -512,000 1.03% 4,865,449
2019-03-29 2019-03-27 0.670 8,359,498 +2,026,000 1.09% 5,600,864
2019-03-28 2019-03-26 0.650 6,333,498 +6,000 0.83% 4,116,774
2019-02-18 2019-02-14 0.390 6,327,498 -2,000 0.83% 2,467,724
2019-02-13 2019-02-11 0.400 6,329,498 -2,000 0.83% 2,531,799
2019-02-12 2019-02-08 0.400 6,331,498 -2,000 0.83% 2,532,599
2019-01-23 2019-01-21 0.390 6,333,498 -2,000 0.83% 2,470,064
2019-01-22 2019-01-18 0.395 6,335,498 -2,000 0.83% 2,502,522
2019-01-21 2019-01-17 0.410 6,337,498 -98,000 0.83% 2,598,374
2019-01-09 2019-01-07 0.375 6,435,498 +40,000 0.84% 2,413,312
2019-01-07 2019-01-03 0.380 6,395,498 +20,000 0.84% 2,430,289
2019-01-03 2018-12-31 0.390 6,375,498 +108,000 0.83% 2,486,444
2019-01-02 2018-12-27 0.380 6,267,498 +30,000 0.82% 2,381,649
2018-12-28 2018-12-24 0.390 6,237,498 +140,000 0.82% 2,432,624
2018-12-27 2018-12-20 0.415 6,097,498 -340,000 0.80% 2,530,462
2018-12-04 2018-11-30 0.380 6,437,498 +100,000 0.84% 2,446,249
2018-08-01 2018-07-30 0.540 6,337,498 -20,000 0.83% 3,422,249
2018-07-11 2018-07-09 0.560 6,357,498 -46,000 0.83% 3,560,199
2018-05-31 2018-05-29 0.600 6,403,498 +46,000 0.84% 3,842,099
2018-05-11 2018-05-09 0.600 6,357,498 -80,000 0.83% 3,814,499
2018-05-10 2018-05-08 0.600 6,437,498 -100,000 0.84% 3,862,499
2018-05-02 2018-04-27 0.600 6,537,498 +20,000 0.86% 3,922,499
2018-04-24 2018-04-20 0.600 6,517,498 +80,000 0.85% 3,910,499
2018-04-17 2018-04-13 0.630 6,437,498 +40,000 0.84% 4,055,624
2018-04-16 2018-04-12 0.620 6,397,498 +40,000 0.84% 3,966,449
2018-03-29 2018-03-27 0.670 6,357,498 -40,000 0.83% 4,259,524
2018-03-28 2018-03-26 0.610 6,397,498 +40,000 0.84% 3,902,474
2018-03-01 2018-02-27 0.620 6,357,498 -50,000 0.83% 3,941,649
2018-02-28 2018-02-26 0.620 6,407,498 +50,000 0.84% 3,972,649
2018-01-29 2018-01-25 0.600 6,357,498 -100,000 0.83% 3,814,499
2018-01-23 2018-01-19 0.620 6,457,498 +50,000 0.85% 4,003,649
2018-01-17 2018-01-15 0.630 6,407,498 -100,000 0.84% 4,036,724
2018-01-12 2018-01-10 0.650 6,507,498 -100,000 0.85% 4,229,874
2018-01-11 2018-01-09 0.630 6,607,498 -170,000 0.87% 4,162,724
2018-01-10 2018-01-08 0.610 6,777,498 -190,000 0.89% 4,134,274
2018-01-09 2018-01-05 0.610 6,967,498 -40,000 0.91% 4,250,174
2018-01-05 2018-01-03 0.600 7,007,498 +100,000 0.92% 4,204,499
2017-12-22 2017-12-20 0.590 6,907,498 -2,000,000 0.90% 4,075,424
2017-12-15 2017-12-13 0.630 8,907,498 -40,000 1.18% 5,611,724
2017-12-08 2017-12-06 0.620 8,947,498 -60,000 1.18% 5,547,449
2017-12-05 2017-12-01 0.630 9,007,498 +48,000 1.19% 5,674,724
2017-11-23 2017-11-21 0.650 8,959,498 +20,000 1.18% 5,823,674
2017-11-14 2017-11-10 0.670 8,939,498 -24,000 1.18% 5,989,464
2017-11-13 2017-11-09 0.680 8,963,498 -24,000 1.18% 6,095,179
2017-10-27 2017-10-25 0.660 8,987,498 +50,000 1.19% 5,931,749
2017-10-25 2017-10-23 0.670 8,937,498 -28,000 1.18% 5,988,124
2017-10-24 2017-10-20 0.660 8,965,498 -116,000 1.18% 5,917,229
2017-10-23 2017-10-19 0.630 9,081,498 +60,000 1.20% 5,721,344
2017-10-20 2017-10-18 0.650 9,021,498 +200,000 1.19% 5,863,974
2017-10-12 2017-10-10 0.680 8,821,498 -20,000 1.17% 5,998,619
2017-10-11 2017-10-09 0.680 8,841,498 -60,000 1.17% 6,012,219
2017-10-04 2017-09-29 0.610 8,901,498 -100,000 1.18% 5,429,914
2017-09-29 2017-09-27 0.610 9,001,498 +288,000 1.19% 5,490,914
2017-09-28 2017-09-26 0.620 8,713,498 +112,000 1.15% 5,402,369
2017-09-27 2017-09-25 0.620 8,601,498 +100,000 1.14% 5,332,929
2017-08-28 2017-08-24 0.710 8,501,498 +130,000 1.12% 6,036,064
2017-08-24 2017-08-21 0.720 8,371,498 +158,000 1.11% 6,027,479
2017-08-22 2017-08-18 0.770 8,213,498 +346,000 1.08% 6,324,393
2017-08-21 2017-08-17 0.780 7,867,498 -164,000 1.04% 6,136,648
2017-07-28 2017-07-26 0.690 8,031,498 -200,000 1.06% 5,541,734
2017-07-26 2017-07-24 0.650 8,231,498 -100,000 1.09% 5,350,474
2017-07-18 2017-07-14 0.620 8,331,498 -50,000 1.10% 5,165,529
2017-07-17 2017-07-13 0.620 8,381,498 +550,000 1.11% 5,196,529
2017-07-13 2017-07-11 0.620 7,831,498 -180,000 1.03% 4,855,529
2017-07-12 2017-07-10 0.610 8,011,498 +200,000 1.06% 4,887,014
2017-07-11 2017-07-07 0.640 7,811,498 -100,000 1.03% 4,999,359
2017-06-30 2017-06-28 0.660 7,911,498 -14,000 1.04% 5,221,589
2017-06-23 2017-06-21 0.680 7,925,498 -16,000 1.05% 5,389,339
2017-06-15 2017-06-13 0.690 7,941,498 -8,000 1.05% 5,479,634
2017-06-08 2017-06-06 0.690 7,949,498 -118,000 1.05% 5,485,154
2017-06-06 2017-06-02 0.680 8,067,498 +200,000 1.07% 5,485,899
2017-06-01 2017-05-29 0.690 7,867,498 -2,000 1.04% 5,428,574
2017-05-31 2017-05-26 0.700 7,869,498 -14,000 1.04% 5,508,649
2017-05-29 2017-05-25 0.700 7,883,498 -100,000 1.04% 5,518,449
2017-05-26 2017-05-24 0.690 7,983,498 +1,238,000 1.05% 5,508,614
2017-05-25 2017-05-23 0.710 6,745,498 -20,000 0.89% 4,789,304
2017-05-24 2017-05-22 0.750 6,765,498 -310,000 0.89% 5,074,124
2017-05-23 2017-05-19 0.770 7,075,498 -28,000 0.93% 5,448,133
2017-05-17 2017-05-15 0.750 7,103,498 -10,000 0.94% 5,327,624
2017-05-12 2017-05-10 0.750 7,113,498 -12,000 0.94% 5,335,124
2017-05-11 2017-05-09 0.750 7,125,498 +492,000 0.94% 5,344,124
2017-05-05 2017-05-02 0.750 6,633,498 -20,000 0.88% 4,975,124
2017-05-04 2017-04-28 0.740 6,653,498 +40,000 0.88% 4,923,589
2017-05-02 2017-04-27 0.750 6,613,498 -10,000 0.87% 4,960,124
2017-04-28 2017-04-26 0.770 6,623,498 +34,000 0.87% 5,100,093
2017-04-27 2017-04-25 0.770 6,589,498 +10,000 0.87% 5,073,913
2017-04-26 2017-04-24 0.750 6,579,498 +10,000 0.87% 4,934,624
2017-04-25 2017-04-21 0.780 6,569,498 +10,000 0.87% 5,124,208
2017-04-24 2017-04-20 0.780 6,559,498 +20,000 0.87% 5,116,408
2017-04-20 2017-04-18 0.730 6,539,498 +150,000 0.86% 4,773,834
2017-04-19 2017-04-13 0.790 6,389,498 +300,000 0.84% 5,047,703
2017-04-18 2017-04-12 0.770 6,089,498 +200,000 0.80% 4,688,913
2017-04-13 2017-04-11 0.780 5,889,498 +24,000 0.78% 4,593,808
2017-04-11 2017-04-07 0.800 5,865,498 +100,000 0.77% 4,692,398
2017-04-06 2017-04-03 0.720 5,765,498 +50,000 0.76% 4,151,159
2017-04-03 2017-03-30 0.740 5,715,498 -200,000 0.75% 4,229,469
2017-03-31 2017-03-29 0.800 5,915,498 -812,000 0.78% 4,732,398
2017-03-30 2017-03-28 0.640 6,727,498 -300,000 0.89% 4,305,599
2017-03-10 2017-03-08 0.650 7,027,498 -2,000 0.93% 4,567,874
2017-03-08 2017-03-06 0.650 7,029,498 -86,000 0.93% 4,569,174
2017-02-20 2017-02-16 0.700 7,115,498 +52,000 0.94% 4,980,849
2017-02-16 2017-02-14 0.720 7,063,498 -198,000 0.93% 5,085,719
2017-02-14 2017-02-10 0.670 7,261,498 -30,000 0.96% 4,865,204
2017-02-10 2017-02-08 0.670 7,291,498 -70,000 0.96% 4,885,304
2017-02-07 2017-02-03 0.660 7,361,498 +46,000 0.97% 4,858,589
2017-02-03 2017-02-01 0.680 7,315,498 +12,000 0.97% 4,974,539
2017-02-02 2017-01-27 0.690 7,303,498 +32,000 0.96% 5,039,414
2017-02-01 2017-01-25 0.680 7,271,498 +20,000 0.96% 4,944,619
2017-01-26 2017-01-24 0.680 7,251,498 +20,000 0.96% 4,931,019
2017-01-25 2017-01-23 0.680 7,231,498 +200,000 0.96% 4,917,419
2017-01-23 2017-01-19 0.670 7,031,498 +14,000 0.93% 4,711,104
2017-01-20 2017-01-18 0.650 7,017,498 -64,000 0.93% 4,561,374
2017-01-18 2017-01-16 0.640 7,081,498 -160,000 0.94% 4,532,159
2017-01-13 2017-01-11 0.660 7,241,498 +114,000 0.96% 4,779,389
2017-01-09 2017-01-05 0.640 7,127,498 -20,000 0.94% 4,561,599
2017-01-03 2016-12-29 0.640 7,147,498 +100,000 0.94% 4,574,399
2016-12-22 2016-12-20 0.660 7,047,498 -280,000 0.93% 4,651,349
2016-12-12 2016-12-08 0.720 7,327,498 -20,000 0.97% 5,275,799
2016-12-07 2016-12-05 0.720 7,347,498 +180,000 0.97% 5,290,199
2016-12-06 2016-12-02 0.760 7,167,498 +150,000 0.95% 5,447,298
2016-12-05 2016-12-01 0.750 7,017,498 +500,000 0.93% 5,263,124
2016-12-02 2016-11-30 0.810 6,517,498 +270,000 0.86% 5,279,173
2016-11-30 2016-11-28 0.810 6,247,498 +50,000 0.83% 5,060,473
2016-11-29 2016-11-25 0.820 6,197,498 +100,000 0.82% 5,081,948
2016-11-28 2016-11-24 0.810 6,097,498 +100,000 0.81% 4,938,973
2016-11-25 2016-11-23 0.820 5,997,498 +100,000 0.79% 4,917,948
2016-11-24 2016-11-22 0.850 5,897,498 +56,000 0.78% 5,012,873
2016-11-23 2016-11-21 0.860 5,841,498 -94,000 0.78% 5,023,688
2016-11-16 2016-11-14 0.800 5,935,498 +88,000 0.79% 4,748,398
2016-11-15 2016-11-11 0.820 5,847,498 +50,000 0.78% 4,794,948
2016-11-14 2016-11-10 0.850 5,797,498 -12,000 0.77% 4,927,873
2016-11-11 2016-11-09 0.830 5,809,498 +100,000 0.77% 4,821,883
2016-11-08 2016-11-04 0.850 5,709,498 -26,000 0.76% 4,853,073
2016-11-04 2016-11-02 0.860 5,735,498 +26,000 0.77% 4,932,528
2016-11-03 2016-11-01 0.870 5,709,498 +100,000 0.76% 4,967,263
2016-11-02 2016-10-31 0.890 5,609,498 +50,000 0.75% 4,992,453
2016-10-31 2016-10-27 0.920 5,559,498 +440,640 0.74% 5,114,738
2016-10-26 2016-10-24 0.890 5,118,858 +140,000 0.68% 4,555,784
2016-10-24 2016-10-19 0.890 4,978,858 -440,000 0.66% 4,431,184
2016-10-19 2016-10-17 0.910 5,418,858 +60,000 0.72% 4,931,161
2016-10-18 2016-10-14 0.920 5,358,858 +90,000 0.72% 4,930,149
2016-10-17 2016-10-13 0.950 5,268,858 -250,000 0.70% 5,005,415
2016-10-14 2016-10-12 0.870 5,518,858 +26,000 0.74% 4,801,406
2016-10-13 2016-10-11 0.870 5,492,858 -168,000 0.73% 4,778,786
2016-10-12 2016-10-07 0.930 5,660,858 +462,000 0.76% 5,264,598
2016-10-11 2016-10-06 0.870 5,198,858 +480,000 0.69% 4,523,006
2016-10-07 2016-10-05 0.810 4,718,858 +100,000 0.63% 3,822,275
2016-10-04 2016-09-30 0.760 4,618,858 +50,000 0.62% 3,510,332
2016-09-30 2016-09-28 0.780 4,568,858 -116,000 0.61% 3,563,709
2016-09-29 2016-09-27 0.810 4,684,858 -462,000 0.63% 3,794,735
2016-09-08 2016-09-06 0.700 5,146,858 -50,000 0.69% 3,602,801
2016-09-07 2016-09-05 0.690 5,196,858 -412,000 0.70% 3,585,832
2016-08-31 2016-08-29 0.640 5,608,858 -84,000 0.75% 3,589,669
2016-08-29 2016-08-25 0.610 5,692,858 +200,000 0.76% 3,472,643
2016-08-18 2016-08-16 0.690 5,492,858 -100,000 0.74% 3,790,072
2016-08-17 2016-08-15 0.690 5,592,858 -264,000 0.75% 3,859,072
2016-08-16 2016-08-12 0.640 5,856,858 +10,000 0.78% 3,748,389
2016-08-15 2016-08-11 0.660 5,846,858 +870,000 0.78% 3,858,926
2016-08-05 2016-08-03 0.570 4,976,858 -200,000 0.67% 2,836,809
2016-08-04 2016-08-01 0.560 5,176,858 +50,000 0.69% 2,899,040
2016-08-03 2016-07-29 0.560 5,126,858 +50,000 0.69% 2,871,040
2016-07-29 2016-07-27 0.570 5,076,858 -50,000 0.68% 2,893,809
2016-07-27 2016-07-25 0.560 5,126,858 -254,000 0.69% 2,871,040
2016-07-15 2016-07-13 0.520 5,380,858 -100,000 0.72% 2,798,046
2016-06-24 2016-06-22 0.520 5,480,858 +4,000 0.73% 2,850,046
2016-06-23 2016-06-21 0.530 5,476,858 +100,000 0.73% 2,902,735
2016-06-21 2016-06-17 0.530 5,376,858 -2,000 0.72% 2,849,735
2016-06-20 2016-06-16 0.530 5,378,858 -26,000 0.72% 2,850,795
2016-06-17 2016-06-15 0.560 5,404,858 +2,000 0.72% 3,026,720
2016-06-15 2016-06-13 0.550 5,402,858 -160,000 0.72% 2,971,572
2016-06-03 2016-06-01 0.560 5,562,858 +68,000 0.75% 3,115,200
2016-05-31 2016-05-27 0.570 5,494,858 +52,000 0.74% 3,132,069
2016-05-30 2016-05-26 0.560 5,442,858 +80,000 0.73% 3,048,000
2016-05-26 2016-05-24 0.560 5,362,858 +56,000 0.72% 3,003,200
2016-05-25 2016-05-23 0.560 5,306,858 +194,000 0.71% 2,971,840
2016-05-24 2016-05-20 0.570 5,112,858 +46,000 0.68% 2,914,329
2016-05-23 2016-05-19 0.590 5,066,858 +364,000 0.68% 2,989,446
2016-05-12 2016-05-10 0.550 4,702,858 -90,000 0.63% 2,586,572
2016-05-11 2016-05-09 0.540 4,792,858 +100,000 0.64% 2,588,143
2016-05-05 2016-05-03 0.550 4,692,858 -10,000 0.63% 2,581,072
2016-05-03 2016-04-28 0.530 4,702,858 -38,000 0.63% 2,492,515
2016-04-29 2016-04-27 0.550 4,740,858 +36,000 0.63% 2,607,472
2016-04-28 2016-04-26 0.550 4,704,858 +50,000 0.63% 2,587,672
2016-04-27 2016-04-25 0.560 4,654,858 -34,000 0.62% 2,606,720
2016-04-25 2016-04-21 0.580 4,688,858 -78,000 0.63% 2,719,538
2016-04-22 2016-04-20 0.530 4,766,858 +50,000 0.64% 2,526,435
2016-04-19 2016-04-15 0.560 4,716,858 -250,000 0.63% 2,641,440
2016-03-16 2016-03-14 0.520 4,966,858 -36,000 0.67% 2,582,766
2016-03-08 2016-03-04 0.540 5,002,858 -18,000 0.67% 2,701,543
2016-03-04 2016-03-02 0.560 5,020,858 -82,000 0.67% 2,811,680
2016-03-01 2016-02-26 0.540 5,102,858 -150,000 0.68% 2,755,543
2016-02-25 2016-02-23 0.510 5,252,858 -52,000 0.70% 2,678,958
2016-02-23 2016-02-19 0.510 5,304,858 -266,000 0.71% 2,705,478
2016-02-22 2016-02-18 0.520 5,570,858 +168,000 0.75% 2,896,846
2016-02-18 2016-02-16 0.495 5,402,858 -64,000 0.72% 2,674,415
2016-01-19 2016-01-15 0.530 5,466,858 -46,000 0.73% 2,897,435
2016-01-18 2016-01-14 0.520 5,512,858 -60,000 0.74% 2,866,686
2016-01-15 2016-01-13 0.500 5,572,858 -30,000 0.75% 2,786,429
2015-11-09 2015-11-05 0.700 5,602,858 +50,000 0.75% 3,922,001
2015-11-06 2015-11-04 0.700 5,552,858 -50,000 0.74% 3,887,001
2015-11-05 2015-11-03 0.680 5,602,858 +50,000 0.75% 3,809,943
2015-11-02 2015-10-29 0.720 5,552,858 +26,000 0.74% 3,998,058
2015-10-30 2015-10-28 0.700 5,526,858 +28,000 0.74% 3,868,801
2015-10-29 2015-10-27 0.700 5,498,858 +196,000 0.74% 3,849,201
2015-10-28 2015-10-26 0.700 5,302,858 +108,000 0.71% 3,712,001
2015-10-27 2015-10-23 0.700 5,194,858 -8,000 0.70% 3,636,401
2015-10-26 2015-10-22 0.700 5,202,858 +100,000 0.70% 3,642,001
2015-10-22 2015-10-19 0.720 5,102,858 +18,000 0.68% 3,674,058
2015-10-20 2015-10-16 0.700 5,084,858 +250,000 0.68% 3,559,401
2015-10-16 2015-10-14 0.700 4,834,858 +70,000 0.65% 3,384,401
2015-10-09 2015-10-07 0.780 4,764,858 -4,000 0.64% 3,716,589
2015-10-08 2015-10-06 0.750 4,768,858 -100,000 0.64% 3,576,644
2015-10-06 2015-10-02 0.790 4,868,858 -154,000 0.65% 3,846,398
2015-10-05 2015-09-30 0.770 5,022,858 +260,000 0.67% 3,867,601
2015-10-02 2015-09-29 0.740 4,762,858 +46,000 0.64% 3,524,515
2015-09-30 2015-09-25 0.680 4,716,858 +12,000 0.63% 3,207,463
2015-09-29 2015-09-24 0.620 4,704,858 -30,000 0.63% 2,917,012
2015-09-25 2015-09-23 0.630 4,734,858 +20,000 0.63% 2,982,961
2015-09-23 2015-09-21 0.610 4,714,858 +150,000 0.63% 2,876,063
2015-09-21 2015-09-17 0.630 4,564,858 +50,000 0.61% 2,875,861
2015-09-18 2015-09-16 0.650 4,514,858 +100,000 0.60% 2,934,658
2015-09-17 2015-09-15 0.580 4,414,858 +200,000 0.59% 2,560,618
2015-09-15 2015-09-11 0.600 4,214,858 +50,000 0.56% 2,528,915
2015-09-01 2015-08-28 0.610 4,164,858 -10,000 0.57% 2,540,563
2015-08-27 2015-08-25 0.560 4,174,858 -100,000 0.57% 2,337,920
2015-08-26 2015-08-24 0.570 4,274,858 +10,000 0.58% 2,436,669
2015-08-25 2015-08-21 0.700 4,264,858 -16,000 0.58% 2,985,401
2015-08-20 2015-08-18 0.760 4,280,858 -42,000 0.58% 3,253,452
2015-08-14 2015-08-12 0.800 4,322,858 -60,000 0.59% 3,458,286
2015-08-13 2015-08-11 0.860 4,382,858 +30,000 0.60% 3,769,258
2015-08-12 2015-08-10 0.890 4,352,858 +200,000 0.59% 3,874,044
2015-08-11 2015-08-07 0.900 4,152,858 -20,000 0.56% 3,737,572
2015-08-10 2015-08-06 0.890 4,172,858 +20,000 0.57% 3,713,844
2015-08-07 2015-08-05 0.910 4,152,858 +16,000 0.56% 3,779,101
2015-08-06 2015-08-04 0.870 4,136,858 -66,000 0.56% 3,599,066
2015-08-05 2015-08-03 0.860 4,202,858 -570,000 0.57% 3,614,458
2015-08-04 2015-07-31 0.920 4,772,858 +486,000 0.65% 4,391,029
2015-08-03 2015-07-30 0.810 4,286,858 +140,000 0.58% 3,472,355
2015-07-29 2015-07-27 0.740 4,146,858 -238,000 0.56% 3,068,675
2015-07-28 2015-07-24 0.860 4,384,858 -40,000 0.60% 3,770,978
2015-07-22 2015-07-20 0.920 4,424,858 -324,000 0.60% 4,070,869
2015-07-21 2015-07-17 0.940 4,748,858 +480,000 0.65% 4,463,927
2015-07-20 2015-07-16 0.870 4,268,858 -102,000 0.58% 3,713,906
2015-07-17 2015-07-15 0.860 4,370,858 -80,000 0.59% 3,758,938
2015-07-16 2015-07-14 0.900 4,450,858 -492,000 0.61% 4,005,772
2015-07-15 2015-07-13 0.940 4,942,858 +580,000 0.67% 4,646,287
2015-07-14 2015-07-10 0.650 4,362,858 +150,000 0.59% 2,835,858
2015-07-13 2015-07-09 0.600 4,212,858 +100,000 0.57% 2,527,715
2015-07-09 2015-07-07 0.510 4,112,858 -30,000 0.56% 2,097,558
2015-07-08 2015-07-06 0.640 4,142,858 +30,000 0.56% 2,651,429
2015-07-07 2015-07-03 0.730 4,112,858 +94,000 0.56% 3,002,386
2015-07-06 2015-07-02 0.850 4,018,858 +140,000 0.55% 3,416,029
2015-07-03 2015-06-30 0.950 3,878,858 +260,000 0.53% 3,684,915
2015-07-02 2015-06-29 0.980 3,618,858 -500,000 0.49% 3,546,481
2015-06-30 2015-06-26 1.080 4,118,858 -450,000 0.56% 4,448,367
2015-06-29 2015-06-25 1.180 4,568,858 +454,000 0.63% 5,391,252
2015-06-26 2015-06-24 1.170 4,114,858 -464,000 0.57% 4,814,384
2015-06-25 2015-06-23 1.000 4,578,858 -738,000 0.63% 4,578,858
2015-06-24 2015-06-22 0.810 5,316,858 -2,608,000 0.73% 4,306,655
2015-06-23 2015-06-19 0.960 7,924,858 +4,320,000 1.09% 7,607,864
2015-06-22 2015-06-18 0.700 3,604,858 +400,000 0.50% 2,523,401
2015-06-19 2015-06-17 0.690 3,204,858 +50,000 0.44% 2,211,352
2015-06-18 2015-06-16 0.660 3,154,858 -280,000 0.44% 2,082,206
2015-06-17 2015-06-15 0.670 3,434,858 -130,000 0.47% 2,301,355
2015-06-15 2015-06-11 0.640 3,564,858 +50,000 0.49% 2,281,509
2015-06-12 2015-06-10 0.630 3,514,858 -58,000 0.49% 2,214,361
2015-06-11 2015-06-09 0.650 3,572,858 -102,000 0.49% 2,322,358
2015-06-10 2015-06-08 0.710 3,674,858 +526,000 0.51% 2,609,149
2015-06-09 2015-06-05 0.640 3,148,858 -246,000 0.43% 2,015,269
2015-06-08 2015-06-04 0.650 3,394,858 -70,000 0.47% 2,206,658
2015-06-05 2015-06-03 0.650 3,464,858 -350,000 0.48% 2,252,158
2015-06-04 2015-06-02 0.670 3,814,858 -100,000 0.53% 2,555,955
2015-06-03 2015-06-01 0.690 3,914,858 +10,000 0.56% 2,701,252
2015-06-02 2015-05-29 0.690 3,904,858 +40,000 0.56% 2,694,352
2015-06-01 2015-05-28 0.680 3,864,858 +20,000 0.55% 2,628,103
2015-05-29 2015-05-27 0.740 3,844,858 -550,000 0.55% 2,845,195
2015-05-28 2015-05-26 0.770 4,394,858 -1,280,000 0.65% 3,384,041
2015-05-27 2015-05-22 0.720 5,674,858 +1,170,000 0.84% 4,085,898
2015-05-26 2015-05-21 0.670 4,504,858 +1,680,000 0.67% 3,018,255
2015-05-22 2015-05-20 0.630 2,824,858 -40,000 0.42% 1,779,661
2015-05-18 2015-05-14 0.590 2,864,858 -600,000 0.42% 1,690,266
2015-05-15 2015-05-13 0.570 3,464,858 -160,000 0.51% 1,974,969
2015-05-13 2015-05-11 0.610 3,624,858 -20,000 0.54% 2,211,163
2015-05-12 2015-05-08 0.580 3,644,858 -78,000 0.54% 2,114,018
2015-05-11 2015-05-07 0.570 3,722,858 -20,000 0.55% 2,122,029
2015-05-08 2015-05-06 0.610 3,742,858 +454,000 0.55% 2,283,143
2015-05-07 2015-05-05 0.610 3,288,858 -824,000 0.49% 2,006,203
2015-05-06 2015-05-04 0.650 4,112,858 +190,000 0.61% 2,673,358
2015-05-05 2015-04-30 0.510 3,922,858 -330,000 0.58% 2,000,658
2015-05-04 2015-04-29 0.520 4,252,858 -100,000 0.63% 2,211,486
2015-04-30 2015-04-28 0.530 4,352,858 +92,000 0.64% 2,307,015
2015-04-29 2015-04-27 0.510 4,260,858 +316,000 0.63% 2,173,038
2015-04-28 2015-04-24 0.465 3,944,858 -72,000 0.58% 1,834,359
2015-04-27 2015-04-23 0.475 4,016,858 -538,000 0.59% 1,908,008
2015-04-22 2015-04-20 0.410 4,554,858 -100,000 0.67% 1,867,492
2015-04-20 2015-04-16 0.445 4,654,858 +382,000 0.69% 2,071,412
2015-04-15 2015-04-13 0.420 4,272,858 -200,000 0.63% 1,794,600
2015-04-13 2015-04-09 0.400 4,472,858 -100,000 0.66% 1,789,143
2015-03-30 2015-03-26 0.385 4,572,858 -50,000 0.68% 1,760,550
2015-03-27 2015-03-25 0.375 4,622,858 +200,000 0.68% 1,733,572
2015-03-25 2015-03-23 0.400 4,422,858 -200,000 0.65% 1,769,143
2015-03-04 2015-03-02 0.440 4,622,858 +50,000 0.68% 2,034,058
2015-03-03 2015-02-27 0.430 4,572,858 -100,000 0.68% 1,966,329
2015-01-28 2015-01-26 0.430 4,672,858 +200,000 0.69% 2,009,329
2015-01-16 2015-01-14 0.460 4,472,858 +724,000 0.66% 2,057,515
2015-01-15 2015-01-13 0.440 3,748,858 +576,000 0.55% 1,649,498
2015-01-13 2015-01-09 0.445 3,172,858 +100,000 0.47% 1,411,922
2014-12-15 2014-12-11 0.455 3,072,858 -30,000 0.45% 1,398,150
2014-12-12 2014-12-10 0.470 3,102,858 +20,000 0.46% 1,458,343
2014-12-09 2014-12-05 0.475 3,082,858 -82,000 0.46% 1,464,358
2014-12-08 2014-12-04 0.485 3,164,858 -100,000 0.47% 1,534,956
2014-12-05 2014-12-03 0.480 3,264,858 -20,000 0.48% 1,567,132
2014-12-04 2014-12-02 0.490 3,284,858 -240,000 0.49% 1,609,580
2014-12-03 2014-12-01 0.480 3,524,858 +220,000 0.52% 1,691,932
2014-12-02 2014-11-28 0.475 3,304,858 -528,000 0.49% 1,569,808
2014-12-01 2014-11-27 0.550 3,832,858 +184,000 0.57% 2,108,072
2014-11-28 2014-11-26 0.450 3,648,858 -94,000 0.54% 1,641,986
2014-11-27 2014-11-25 0.430 3,742,858 -10,000 0.55% 1,609,429
2014-11-26 2014-11-24 0.430 3,752,858 +280,000 0.55% 1,613,729
2014-11-25 2014-11-21 0.415 3,472,858 -98,000 0.51% 1,441,236
2014-11-21 2014-11-19 0.435 3,570,858 +538,000 0.53% 1,553,323
2014-11-19 2014-11-17 0.410 3,032,858 +20,000 0.45% 1,243,472
2014-11-06 2014-11-04 0.405 3,012,858 +40,000 0.45% 1,220,207
2014-10-15 2014-10-13 0.440 2,972,858 -20,000 0.44% 1,308,058
2014-10-13 2014-10-09 0.440 2,992,858 -322,000 0.44% 1,316,858
2014-10-10 2014-10-08 0.445 3,314,858 +342,000 0.49% 1,475,112
2014-10-06 2014-09-30 0.390 2,972,858 -58,000 0.44% 1,159,415
2014-10-03 2014-09-29 0.400 3,030,858 -256,000 0.45% 1,212,343
2014-09-29 2014-09-25 0.450 3,286,858 -40,000 0.49% 1,479,086
2014-09-26 2014-09-24 0.465 3,326,858 +44,000 0.49% 1,546,989
2014-09-25 2014-09-23 0.455 3,282,858 -30,000 0.49% 1,493,700
2014-09-24 2014-09-22 0.470 3,312,858 -598,000 0.49% 1,557,043
2014-09-23 2014-09-19 0.430 3,910,858 -100,000 0.58% 1,681,669
2014-09-22 2014-09-18 0.410 4,010,858 -114,000 0.59% 1,644,452
2014-09-19 2014-09-17 0.415 4,124,858 +428,000 0.61% 1,711,816
2014-09-18 2014-09-16 0.390 3,696,858 -160,000 0.55% 1,441,775
2014-09-17 2014-09-15 0.405 3,856,858 -40,000 0.57% 1,562,027
2014-09-16 2014-09-12 0.410 3,896,858 +300,000 0.58% 1,597,712
2014-09-08 2014-09-04 0.370 3,596,858 +100,000 0.53% 1,330,837
2014-09-02 2014-08-29 0.375 3,496,858 -40,000 0.52% 1,311,322
2014-09-01 2014-08-28 0.370 3,536,858 -60,000 0.52% 1,308,637
2014-08-28 2014-08-26 0.390 3,596,858 -50,000 0.53% 1,402,775
2014-08-25 2014-08-21 0.390 3,646,858 -70,000 0.54% 1,422,275
2014-08-21 2014-08-19 0.395 3,716,858 -246,000 0.55% 1,468,159
2014-08-20 2014-08-18 0.390 3,962,858 -82,000 0.59% 1,545,515
2014-08-19 2014-08-15 0.385 4,044,858 -400,000 0.60% 1,557,270
2014-08-18 2014-08-14 0.385 4,444,858 +100,000 0.66% 1,711,270
2014-08-15 2014-08-13 0.395 4,344,858 +586,000 0.64% 1,716,219
2014-08-07 2014-08-05 0.360 3,758,858 -2,000 0.56% 1,353,189
2014-08-05 2014-08-01 0.355 3,760,858 +54,000 0.56% 1,335,105
2014-08-01 2014-07-30 0.355 3,706,858 +10,000 0.55% 1,315,935
2014-07-09 2014-07-07 0.370 3,696,858 -150,000 0.55% 1,367,837
2014-06-23 2014-06-19 0.360 3,846,858 -40,000 0.57% 1,384,869
2014-06-10 2014-06-06 0.325 3,886,858 -78,000 0.57% 1,263,229
2014-06-03 2014-05-29 0.355 3,964,858 +78,000 0.59% 1,407,525
2014-05-02 2014-04-29 0.320 3,886,858 -32,000 0.57% 1,243,795
2014-04-30 2014-04-28 0.310 3,918,858 +32,000 0.58% 1,214,846
2014-04-14 2014-04-10 0.340 3,886,858 -100,000 0.57% 1,321,532
2014-04-11 2014-04-09 0.380 3,986,858 +200,000 0.59% 1,515,006
2014-04-10 2014-04-08 0.430 3,786,858 +350,000 0.56% 1,628,349
2014-04-08 2014-04-04 0.370 3,436,858 -20,000 0.51% 1,271,637
2014-03-05 2014-03-03 0.325 3,456,858 +60,000 0.51% 1,123,479
2014-03-04 2014-02-28 0.315 3,396,858 -210,000 0.50% 1,070,010
2014-02-27 2014-02-25 0.350 3,606,858 +60,000 0.53% 1,262,400
2014-02-26 2014-02-24 0.380 3,546,858 +150,000 0.52% 1,347,806
2014-02-24 2014-02-20 0.365 3,396,858 -60,000 0.50% 1,239,853
2014-02-19 2014-02-17 0.330 3,456,858 -30,000 0.51% 1,140,763
2014-01-10 2014-01-08 0.305 3,486,858 +30,000 0.52% 1,063,492
2014-01-09 2014-01-07 0.320 3,456,858 +60,000 0.51% 1,106,195
2013-11-27 2013-11-25 0.310 3,396,858 -40,000 0.50% 1,053,026
2013-11-08 2013-11-06 0.335 3,436,858 -50,000 0.51% 1,151,347
2013-11-06 2013-11-04 0.320 3,486,858 +50,000 0.52% 1,115,795
2013-10-29 2013-10-25 0.305 3,436,858 -60,000 0.51% 1,048,242
2013-10-23 2013-10-21 0.300 3,496,858 -42,000 0.52% 1,049,057
2013-10-22 2013-10-18 0.265 3,538,858 +42,000 0.52% 937,797
2013-05-07 2013-05-03 0.280 3,496,858 +10,000 0.52% 979,120
2013-03-14 2013-03-12 0.350 3,486,858 -100,000 0.52% 1,220,400
2012-12-14 2012-12-12 0.330 3,586,858 +60,000 0.53% 1,183,663
2012-12-10 2012-12-06 0.335 3,526,858 -1,580 0.52% 1,181,497
2012-11-23 2012-11-21 0.330 3,528,438 +30,000 0.52% 1,164,385
2012-11-22 2012-11-20 0.360 3,498,438 -20,000 0.52% 1,259,438
2012-11-20 2012-11-16 0.335 3,518,438 +70,000 0.52% 1,178,677
2012-11-16 2012-11-14 0.340 3,448,438 -130,000 0.51% 1,172,469
2012-11-15 2012-11-13 0.325 3,578,438 -50,000 0.53% 1,162,992
2012-11-14 2012-11-12 0.305 3,628,438 +100,000 0.54% 1,106,674
2012-11-12 2012-11-08 0.315 3,528,438 +80,000 0.52% 1,111,458
2012-11-08 2012-11-06 0.305 3,448,438 -100,000 0.51% 1,051,774
2012-11-07 2012-11-05 0.305 3,548,438 +40,000 0.52% 1,082,274
2012-11-05 2012-11-01 0.305 3,508,438 +100,000 0.52% 1,070,074
2012-11-01 2012-10-30 0.320 3,408,438 -100,000 0.50% 1,090,700
2012-10-31 2012-10-29 0.310 3,508,438 +100,000 0.52% 1,087,616
2012-10-19 2012-10-17 0.345 3,408,438 -100,000 0.50% 1,175,911
2012-10-17 2012-10-15 0.340 3,508,438 +100,000 0.52% 1,192,869
2012-10-15 2012-10-11 0.365 3,408,438 -30,000 0.50% 1,244,080
2012-10-10 2012-10-08 0.220 3,438,438 +50,000 0.51% 756,456
2012-09-06 2012-09-04 0.210 3,388,438 -114,000 0.50% 711,572
2012-02-29 2012-02-27 0.255 3,502,438 -100,000 0.52% 893,122
2012-02-21 2012-02-17 0.260 3,602,438 +150,000 0.53% 936,634
2011-06-01 2011-05-30 0.370 3,452,438 +47,951 0.51% 1,277,888
2011-05-20 2011-05-18 0.380 3,404,487 -193,278 0.51% 1,294,664
2011-05-17 2011-05-13 0.385 3,597,765 +193,278 0.54% 1,386,406
2011-04-21 2011-04-19 0.390 3,404,487 -98,612 0.51% 1,329,188
2011-03-28 2011-03-24 0.401 3,503,099 -197,222 0.53% 1,403,213
2011-03-18 2011-03-16 0.385 3,700,321 +63,111 0.55% 1,425,927
2011-03-04 2011-03-02 0.380 3,637,210 -19,722 0.55% 1,383,164
2011-02-23 2011-02-21 0.411 3,656,932 -49,305 0.55% 1,501,917
2011-02-22 2011-02-18 0.406 3,706,237 -19,723 0.56% 1,503,375
2011-02-21 2011-02-17 0.411 3,725,960 +9,861 0.56% 1,530,268
2011-02-17 2011-02-15 0.426 3,716,099 +29,584 0.56% 1,582,744
2010-12-30 2010-12-28 0.416 3,686,515 +49,305 0.55% 1,532,759
2010-12-29 2010-12-24 0.426 3,637,210 +98,611 0.55% 1,549,144
2010-12-28 2010-12-22 0.426 3,538,599 -23,666 0.53% 1,507,144
2010-12-22 2010-12-20 0.446 3,562,265 -43,389 0.53% 1,589,473
2010-12-21 2010-12-17 0.466 3,605,654 +67,055 0.54% 1,681,961
2010-12-20 2010-12-16 0.431 3,538,599 -98,611 0.53% 1,525,086
2010-12-17 2010-12-15 0.416 3,637,210 +197,223 0.55% 1,512,260
2010-12-07 2010-12-03 0.401 3,439,987 -98,612 0.52% 1,377,933
2010-12-06 2010-12-02 0.395 3,538,599 -9,861 0.53% 1,399,491
2010-11-25 2010-11-23 0.390 3,548,460 -71,000 0.53% 1,385,399
2010-11-15 2010-11-11 0.406 3,619,460 -522,639 0.54% 1,468,175
2010-11-12 2010-11-10 0.416 4,142,099 +493,056 0.62% 1,722,180
2010-11-08 2010-11-04 0.375 3,649,043 -29,583 0.55% 1,369,162
2010-11-02 2010-10-29 0.370 3,678,626 -19,723 0.55% 1,361,610
2010-11-01 2010-10-28 0.406 3,698,349 +307,667 0.55% 1,500,175
2010-04-14 2010-04-12 0.421 3,390,682 -9,861 0.51% 1,426,952
2010-04-01 2010-03-30 0.416 3,400,543 -49,306 0.51% 1,413,860
2010-03-31 2010-03-29 0.436 3,449,849 +108,473 0.52% 1,504,329
2010-01-22 2010-01-20 0.411 3,341,376 -986,111 0.50% 1,372,317
2010-01-21 2010-01-19 0.416 4,327,487 +986,111 0.65% 1,799,259
2010-01-20 2010-01-18 0.375 3,341,376 -49,306 0.50% 1,253,722
2010-01-15 2010-01-13 0.390 3,390,682 -59,167 0.51% 1,323,799
2010-01-14 2010-01-12 0.370 3,449,849 -285,972 0.52% 1,276,930
2010-01-12 2010-01-08 0.304 3,735,821 +138,056 0.56% 1,136,531
2010-01-08 2010-01-06 0.309 3,597,765 -69,028 0.54% 1,112,774
2010-01-07 2010-01-05 0.319 3,666,793 -1,972 0.55% 1,171,308
2009-12-17 2009-12-15 0.335 3,668,765 -98,611 0.55% 1,227,744
2009-12-16 2009-12-14 0.335 3,767,376 -132,139 0.56% 1,260,744
2009-12-15 2009-12-11 0.325 3,899,515 +76,916 0.58% 1,265,420
2009-12-11 2009-12-09 0.319 3,822,599 -98,611 0.57% 1,221,078
2009-12-09 2009-12-07 0.325 3,921,210 +59,167 0.59% 1,272,460
2009-12-04 2009-12-02 0.350 3,862,043 -266,250 0.58% 1,351,171
2009-12-03 2009-12-01 0.350 4,128,293 +453,611 0.62% 1,444,321
2009-11-30 2009-11-26 0.360 3,674,682 +140,028 0.55% 1,322,886
2009-08-11 2009-08-07 0.176 3,534,654 -78,889 0.53% 623,692
2009-07-17 2009-07-15 0.157 3,613,543 +108,472 0.54% 567,988
2009-06-24 2009-06-22 0.152 3,505,071 +78,889 0.53% 533,166
2009-06-18 2009-06-16 0.155 3,426,182 -19,722 0.51% 531,589
2009-06-10 2009-06-08 0.160 3,445,904 -147,917 0.52% 552,121
2009-05-22 2009-05-20 0.157 3,593,821 +147,917 0.54% 564,888
2009-03-26 2009-03-24 0.101 3,445,904 +55,222 0.52% 349,444
2008-10-28 2008-10-24 0.065 3,390,682 -98,611 0.51% 220,060
2008-09-04 2008-09-02 0.162 3,489,293 +19,722 0.52% 566,150
2008-05-20 2008-05-16 0.226 3,469,571 +29,584 0.52% 784,612
2008-01-24 2008-01-22 0.284 3,439,987 -49,306 0.52% 976,763
2007-11-27 2007-11-23 0.335 3,489,293 -49,306 0.52% 1,167,685
2007-11-20 2007-11-16 0.340 3,538,599 +98,612 0.53% 1,202,127
2007-10-29 2007-10-25 0.385 3,439,987 -305,695 0.52% 1,325,606
2007-10-11 2007-10-09 0.406 3,745,682 +13,806 0.56% 1,519,375
2007-09-21 2007-09-19 0.436 3,731,876 -19,723 0.56% 1,627,308
2007-09-19 2007-09-17 0.466 3,751,599 -11,833 0.56% 1,750,042
2007-09-14 2007-09-12 0.487 3,763,432 +11,833 0.56% 1,831,890
2007-09-13 2007-09-11 0.477 3,751,599 -25,638 0.56% 1,788,086
2007-09-10 2007-09-06 0.477 3,777,237 +15,777 0.57% 1,800,306
2007-08-08 2007-08-06 0.477 3,761,460 -128,194 0.56% 1,792,786
2007-08-06 2007-08-02 0.507 3,889,654 -108,472 0.58% 1,972,219
2007-08-03 2007-08-01 0.527 3,998,126 -78,889 0.60% 2,108,308
2007-08-02 2007-07-31 0.568 4,077,015 +29,583 0.61% 2,315,285
2007-08-01 2007-07-30 0.548 4,047,432 +29,583 0.61% 2,216,397
2007-07-26 2007-07-24 0.548 4,017,849 +17,750 0.60% 2,200,197
2007-07-25 2007-07-23 0.578 4,000,099 -39,444 0.60% 2,312,170
2007-07-24 2007-07-20 0.598 4,039,543 -29,583 0.61% 2,416,898
2007-07-23 2007-07-19 0.527 4,069,126 -522,639 0.61% 2,145,748
2007-07-20 2007-07-18 0.507 4,591,765 +108,472 0.69% 2,328,219
2007-07-19 2007-07-17 0.451 4,483,293 -59,167 0.67% 2,023,165
2007-07-17 2007-07-13 0.401 4,542,460 -197,222 0.68% 1,819,543
2007-07-09 2007-07-05 0.370 4,739,682 -108,472 0.71% 1,754,350
2007-07-05 2007-07-03 0.370 4,848,154 -19,722 0.73% 1,794,500
2007-06-27 2007-06-25 0.390 4,867,876 +98,611 0.73% 1,900,528
2007-06-26 2007-06-22 0.380 4,769,265 0.72% 1,813,664

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