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 0.019 28,205,700 +0 0.19% 535,908
2025-10-13 2025-10-09 0.019 28,205,700 +0 0.19% 535,908
2025-10-10 2025-10-08 0.020 28,205,700 +0 0.19% 564,114
2025-10-09 2025-10-06 0.020 28,205,700 +0 0.19% 564,114
2025-10-08 2025-10-03 0.020 28,205,700 +0 0.19% 564,114
2025-10-06 2025-10-02 0.019 28,205,700 +0 0.19% 535,908
2025-10-03 2025-09-30 0.018 28,205,700 +0 0.19% 507,703
2025-10-02 2025-09-29 0.018 28,205,700 +0 0.19% 507,703
2025-09-30 2025-09-26 0.017 28,205,700 +0 0.19% 479,497
2025-09-29 2025-09-25 0.019 28,205,700 +0 0.19% 535,908
2025-09-26 2025-09-24 0.019 28,205,700 +0 0.19% 535,908
2025-09-25 2025-09-23 0.019 28,205,700 +0 0.19% 535,908
2025-09-24 2025-09-22 0.020 28,205,700 +0 0.19% 564,114
2025-09-23 2025-09-19 0.020 28,205,700 +0 0.19% 564,114
2025-09-22 2025-09-18 0.018 28,205,700 +0 0.19% 507,703
2025-09-19 2025-09-17 0.019 28,205,700 +0 0.19% 535,908
2025-09-18 2025-09-16 0.020 28,205,700 +0 0.19% 564,114
2025-09-17 2025-09-15 0.019 28,205,700 +0 0.19% 535,908
2025-09-16 2025-09-12 0.019 28,205,700 +0 0.19% 535,908
2025-09-15 2025-09-11 0.021 28,205,700 +0 0.19% 592,320
2025-09-12 2025-09-10 0.019 28,205,700 +0 0.19% 535,908
2025-09-11 2025-09-09 0.020 28,205,700 +7,350,000 0.19% 564,114
2025-09-04 2025-09-02 0.020 20,855,700 +500 0.14% 417,114
2025-09-03 2025-09-01 0.019 20,855,200 +1,000,000 0.14% 396,249
2025-07-11 2025-07-09 0.016 19,855,200 -200,000 0.13% 317,683
2025-07-10 2025-07-08 0.016 20,055,200 +700,000 0.13% 320,883
2025-06-02 2025-05-29 0.016 19,355,200 +1,000,000 0.13% 309,683
2025-04-25 2025-04-23 0.015 18,355,200 +400,000 0.12% 275,328
2024-11-05 2024-11-01 0.023 17,955,200 -450,000 0.12% 412,970
2024-11-04 2024-10-31 0.025 18,405,200 -175,000 0.12% 460,130
2024-10-30 2024-10-28 0.029 18,580,200 +200,000 0.12% 538,826
2024-10-29 2024-10-25 0.027 18,380,200 +1,625,000 0.12% 496,265
2024-10-25 2024-10-23 0.028 16,755,200 +200,000 0.11% 469,146
2024-10-09 2024-10-07 0.033 16,555,200 +300,000 0.11% 546,322
2024-06-27 2024-06-25 0.021 16,255,200 -2,027,185,600 0.11% 341,359
2024-05-20 2024-05-16 0.025 2,043,440,800 -708,564,000 13.66% 51,086,020
2024-05-17 2024-05-14 0.023 2,752,004,800 -694,785,000 18.39% 63,296,110
2024-05-16 2024-05-13 0.024 3,446,789,800 -738,765,400 23.03% 82,722,955
2024-01-29 2024-01-25 0.022 4,185,555,200 -300,000 27.97% 92,082,214
2024-01-26 2024-01-24 0.020 4,185,855,200 +300,000 27.97% 83,717,104
2023-11-02 2023-10-31 0.036 4,185,555,200 -75,000 27.97% 150,679,987
2023-11-01 2023-10-30 0.035 4,185,630,200 -150,000 27.97% 146,497,057
2023-10-30 2023-10-26 0.037 4,185,780,200 +75,000 27.97% 154,873,867
2023-10-27 2023-10-25 0.036 4,185,705,200 +150,000 27.97% 150,685,387
2023-09-19 2023-09-15 0.041 4,185,555,200 -575,000 27.97% 171,607,763
2023-09-18 2023-09-14 0.042 4,186,130,200 +575,000 27.97% 175,817,468
2023-08-25 2023-08-23 0.050 4,185,555,200 -50,000 27.97% 209,277,760
2023-08-24 2023-08-22 0.050 4,185,605,200 +50,000 27.97% 209,280,260
2023-08-15 2023-08-11 0.047 4,185,555,200 -350,000 27.97% 196,721,094
2023-08-14 2023-08-10 0.047 4,185,905,200 +350,000 27.97% 196,737,544
2023-06-12 2023-06-08 0.044 4,185,555,200 -575,000 27.97% 184,164,429
2023-06-08 2023-06-06 0.050 4,186,130,200 +100,000 27.97% 209,306,510
2023-06-06 2023-06-02 0.045 4,186,030,200 +100,000 27.97% 188,371,359
2023-05-30 2023-05-25 0.047 4,185,930,200 +375,000 27.97% 196,738,719
2023-05-08 2023-05-04 0.054 4,185,555,200 -250,000 27.97% 226,019,981
2023-05-05 2023-05-03 0.046 4,185,805,200 +250,000 27.97% 192,547,039
2023-04-20 2023-04-18 0.063 4,185,555,200 -425,000 27.97% 263,689,978
2023-04-19 2023-04-17 0.063 4,185,980,200 -100,000 27.97% 263,716,753
2023-04-18 2023-04-14 0.062 4,186,080,200 -700,000 27.97% 259,536,972
2023-04-17 2023-04-13 0.057 4,186,780,200 -50,000 27.98% 238,646,471
2023-04-13 2023-04-11 0.054 4,186,830,200 +125,000 27.98% 226,088,831
2023-04-06 2023-04-03 0.053 4,186,705,200 +125,000 27.98% 221,895,376
2023-04-03 2023-03-30 0.058 4,186,580,200 +350,000 27.98% 242,821,652
2023-03-30 2023-03-28 0.069 4,186,230,200 +500,000 27.97% 288,849,884
2023-03-29 2023-03-27 0.081 4,185,730,200 +175,000 27.97% 339,044,146
2023-03-17 2023-03-15 0.054 4,185,555,200 -200,000 27.97% 226,019,981
2023-03-16 2023-03-14 0.050 4,185,755,200 +200,000 27.97% 209,287,760
2023-02-17 2023-02-15 0.057 4,185,555,200 -525,000 27.97% 238,576,646
2023-02-16 2023-02-14 0.063 4,186,080,200 -75,000 27.97% 263,723,053
2023-02-14 2023-02-10 0.056 4,186,155,200 -75,000 27.97% 234,424,691
2023-02-13 2023-02-09 0.066 4,186,230,200 +675,000 27.97% 276,291,193
2023-02-09 2023-02-07 0.057 4,185,555,200 -150,000 27.97% 238,576,646
2023-02-08 2023-02-06 0.058 4,185,705,200 -50,000 27.97% 242,770,902
2023-02-06 2023-02-02 0.057 4,185,755,200 +25,000 27.97% 238,588,046
2023-02-03 2023-02-01 0.056 4,185,730,200 +175,000 27.97% 234,400,891
2023-01-13 2023-01-11 0.051 4,185,555,200 -200,000 27.97% 213,463,315
2023-01-06 2023-01-04 0.050 4,185,755,200 +200,000 27.97% 209,287,760
2022-11-09 2022-11-07 0.066 4,185,555,200 -723,400,000 27.97% 276,246,643
2022-07-26 2022-07-22 0.041 4,908,955,200 -100,000 32.80% 201,267,163
2022-07-18 2022-07-14 0.041 4,909,055,200 +100,000 32.80% 201,271,263
2022-06-30 2022-06-28 0.044 4,908,955,200 -100,000 32.80% 215,994,029
2022-06-29 2022-06-27 0.044 4,909,055,200 +100,000 32.80% 215,998,429
2022-06-15 2022-06-13 0.050 4,908,955,200 +50,000 32.80% 245,447,760
2022-06-06 2022-06-01 0.050 4,908,905,200 +50,000 32.80% 245,445,260
2022-06-02 2022-05-31 0.047 4,908,855,200 +100,000 32.80% 230,716,194
2022-03-25 2022-03-23 0.046 4,908,755,200 -125,000 32.80% 225,802,739
2022-03-24 2022-03-22 0.048 4,908,880,200 +50,000 32.80% 235,626,250
2022-03-23 2022-03-21 0.048 4,908,830,200 -250,000 32.80% 235,623,850
2022-03-22 2022-03-18 0.048 4,909,080,200 +325,000 32.80% 235,635,850
2022-03-14 2022-03-10 0.048 4,908,755,200 -150,000 32.80% 235,620,250
2022-03-03 2022-03-01 0.054 4,908,905,200 -50,000 32.80% 265,080,881
2022-03-02 2022-02-28 0.052 4,908,955,200 +50,000 32.80% 255,265,670
2022-02-24 2022-02-22 0.057 4,908,905,200 -450,000 32.80% 279,807,596
2022-02-23 2022-02-21 0.057 4,909,355,200 +450,000 32.81% 279,833,246
2022-01-18 2022-01-14 0.057 4,908,905,200 -200,000 32.80% 279,807,596
2022-01-13 2022-01-11 0.060 4,909,105,200 -350,000 32.81% 294,546,312
2022-01-12 2022-01-10 0.061 4,909,455,200 +150,000 32.81% 299,476,767
2022-01-11 2022-01-07 0.059 4,909,305,200 +250,000 32.81% 289,649,007
2022-01-10 2022-01-06 0.058 4,909,055,200 +150,000 32.80% 284,725,202
2021-12-30 2021-12-28 0.061 4,908,905,200 +1,274,225,000 32.80% 299,443,217
2021-12-15 2021-12-13 0.055 3,634,680,200 -175,000 24.29% 199,907,411
2021-12-10 2021-12-08 0.064 3,634,855,200 +175,000 24.29% 232,630,733
2021-11-24 2021-11-22 0.062 3,634,680,200 -100,000 24.29% 225,350,172
2021-11-23 2021-11-19 0.061 3,634,780,200 -125,000 24.29% 221,721,592
2021-11-22 2021-11-18 0.065 3,634,905,200 -100,000 24.29% 236,268,838
2021-11-16 2021-11-12 0.070 3,635,005,200 -75,000 24.29% 254,450,364
2021-11-15 2021-11-11 0.068 3,635,080,200 +50,000 24.29% 247,185,454
2021-11-12 2021-11-10 0.067 3,635,030,200 +25,000 24.29% 243,547,023
2021-11-11 2021-11-09 0.067 3,635,005,200 +275,000 24.29% 243,545,348
2021-11-10 2021-11-08 0.067 3,634,730,200 -125,000 24.29% 243,526,923
2021-11-09 2021-11-05 0.069 3,634,855,200 +175,000 24.29% 250,805,009
2021-10-25 2021-10-21 0.082 3,634,680,200 -50,000 24.29% 298,043,776
2021-10-04 2021-09-29 0.068 3,634,730,200 -45,437,500 24.29% 247,161,654
2021-09-28 2021-09-24 0.058 3,680,167,700 -275,000 24.59% 213,449,727
2021-09-27 2021-09-23 0.058 3,680,442,700 +400,000 24.59% 213,465,677
2021-09-24 2021-09-21 0.055 3,680,042,700 -400,000 24.59% 202,402,348
2021-09-23 2021-09-20 0.052 3,680,442,700 +400,000 24.59% 191,383,020
2021-09-21 2021-09-17 0.064 3,680,042,700 +50,000 24.59% 235,522,733
2021-09-02 2021-08-31 0.056 3,679,992,700 -375,000 24.59% 206,079,591
2021-09-01 2021-08-30 0.056 3,680,367,700 +375,000 24.59% 206,100,591
2021-08-30 2021-08-26 0.060 3,679,992,700 -325,000 24.59% 220,799,562
2021-08-27 2021-08-25 0.062 3,680,317,700 +325,000 24.59% 228,179,697
2021-08-04 2021-08-02 0.070 3,679,992,700 -575,000 24.59% 257,599,489
2021-07-30 2021-07-28 0.072 3,680,567,700 +100,000 24.60% 265,000,874
2021-07-29 2021-07-27 0.070 3,680,467,700 +475,000 24.59% 257,632,739
2021-07-19 2021-07-15 0.083 3,679,992,700 -525,000 24.59% 305,439,394
2021-07-16 2021-07-14 0.082 3,680,517,700 +525,000 24.60% 301,802,451
2021-07-15 2021-07-13 0.088 3,679,992,700 -575,000 24.59% 323,839,358
2021-07-14 2021-07-12 0.086 3,680,567,700 +375,000 24.60% 316,528,822
2021-07-05 2021-06-30 0.090 3,680,192,700 -200,000 24.59% 331,217,343
2021-07-02 2021-06-29 0.083 3,680,392,700 +200,000 24.59% 305,472,594
2021-06-30 2021-06-28 0.085 3,680,192,700 +2,169,300,000 24.59% 312,816,380
2021-06-17 2021-06-15 0.089 1,510,892,700 -100,000 10.10% 134,469,450
2021-06-16 2021-06-11 0.084 1,510,992,700 -550,000 10.10% 126,923,387
2021-06-15 2021-06-10 0.089 1,511,542,700 -25,000 10.10% 134,527,300
2021-06-11 2021-06-09 0.088 1,511,567,700 +425,000 10.10% 133,017,958
2021-06-10 2021-06-08 0.092 1,511,142,700 +250,000 10.10% 139,025,128
2021-06-08 2021-06-04 0.089 1,510,892,700 -225,000 10.10% 134,469,450
2021-06-04 2021-06-02 0.089 1,511,117,700 -400,000 10.10% 134,489,475
2021-06-03 2021-06-01 0.090 1,511,517,700 +400,000 10.10% 136,036,593
2021-06-02 2021-05-31 0.092 1,511,117,700 +225,000 10.10% 139,022,828
2021-05-31 2021-05-27 0.098 1,510,892,700 +50,000 10.10% 148,067,485
2021-05-28 2021-05-26 0.090 1,510,842,700 -400,000 10.10% 135,975,843
2021-05-27 2021-05-25 0.090 1,511,242,700 +400,000 10.10% 136,011,843
2021-05-26 2021-05-24 0.087 1,510,842,700 +725,775,000 10.10% 131,443,315
2021-05-24 2021-05-20 0.097 785,067,700 +1,075,000 5.25% 76,151,567
2021-05-21 2021-05-18 0.088 783,992,700 +723,650,000 5.24% 68,991,358
2021-05-20 2021-05-17 0.085 60,342,700 +75,000 0.40% 5,129,130
2021-05-18 2021-05-14 0.086 60,267,700 +700,000 0.40% 5,183,022
2021-05-14 2021-05-12 0.091 59,567,700 +125,000 0.40% 5,420,661
2021-05-13 2021-05-11 0.087 59,442,700 -250,000 0.40% 5,171,515
2021-05-12 2021-05-10 0.088 59,692,700 -375,000 0.40% 5,252,958
2021-05-11 2021-05-07 0.086 60,067,700 +25,000 0.40% 5,165,822
2021-05-10 2021-05-06 0.085 60,042,700 +600,000 0.40% 5,103,630
2021-04-30 2021-04-28 0.093 59,442,700 +1,275,000 0.40% 5,528,171
2021-04-29 2021-04-27 0.088 58,167,700 +225,000 0.39% 5,118,758
2021-04-27 2021-04-23 0.089 57,942,700 -325,000 0.39% 5,156,900
2021-04-26 2021-04-22 0.084 58,267,700 +325,000 0.39% 4,894,487
2021-04-23 2021-04-21 0.085 57,942,700 -350,000 0.39% 4,925,130
2021-04-22 2021-04-20 0.084 58,292,700 +350,000 0.39% 4,896,587
2021-04-15 2021-04-13 0.084 57,942,700 -125,000 0.39% 4,867,187
2021-04-14 2021-04-12 0.084 58,067,700 +125,000 0.39% 4,877,687
2021-03-31 2021-03-29 0.091 57,942,700 -350,000 0.39% 5,272,786
2021-03-30 2021-03-26 0.088 58,292,700 -300,000 0.39% 5,129,758
2021-03-29 2021-03-25 0.091 58,592,700 +650,000 0.39% 5,331,936
2021-03-22 2021-03-18 0.097 57,942,700 +300,000 0.39% 5,620,442
2021-03-11 2021-03-09 0.091 57,642,700 -1,000,000 0.39% 5,245,486
2021-03-09 2021-03-05 0.105 58,642,700 +100,000 0.39% 6,157,484
2021-03-03 2021-03-01 0.118 58,542,700 +25,000 0.39% 6,908,039
2021-03-02 2021-02-26 0.118 58,517,700 -225,000 0.39% 6,905,089
2021-03-01 2021-02-25 0.116 58,742,700 +175,000 0.39% 6,814,153
2021-02-25 2021-02-23 0.124 58,567,700 +100,000 0.39% 7,262,395
2021-02-24 2021-02-22 0.116 58,467,700 -150,000 0.39% 6,782,253
2021-02-22 2021-02-18 0.124 58,617,700 +75,000 0.39% 7,268,595
2021-02-19 2021-02-17 0.132 58,542,700 +1,800,000 0.39% 7,727,636
2021-02-18 2021-02-16 0.120 56,742,700 +1,000,000 0.38% 6,809,124
2021-02-08 2021-02-04 0.116 55,742,700 -100 0.37% 6,466,153
2021-02-04 2021-02-02 0.128 55,742,800 +1,100,000 0.37% 7,135,078
2021-02-03 2021-02-01 0.113 54,642,800 -250,000 0.37% 6,174,636
2021-02-02 2021-01-29 0.108 54,892,800 +350,000 0.37% 5,928,422
2021-02-01 2021-01-28 0.119 54,542,800 +175,000 0.36% 6,490,593
2021-01-29 2021-01-27 0.130 54,367,800 -550,000 0.36% 7,067,814
2021-01-26 2021-01-22 0.096 54,917,800 +450,000 0.37% 5,272,109
2021-01-25 2021-01-21 0.080 54,467,800 +800,000 0.36% 4,357,424
2021-01-22 2021-01-20 0.080 53,667,800 -700,000 0.36% 4,293,424
2021-01-21 2021-01-19 0.085 54,367,800 -2,325,000 0.36% 4,621,263
2021-01-20 2021-01-18 0.088 56,692,800 -200,000 0.38% 4,988,966
2021-01-18 2021-01-14 0.082 56,892,800 -275,000 0.38% 4,665,210
2021-01-15 2021-01-13 0.079 57,167,800 -675,000 0.38% 4,516,256
2021-01-14 2021-01-12 0.080 57,842,800 +125,000 0.39% 4,627,424
2021-01-13 2021-01-11 0.080 57,717,800 +550,000 0.39% 4,617,424
2021-01-12 2021-01-08 0.080 57,167,800 -100,000 0.38% 4,573,424
2021-01-11 2021-01-07 0.081 57,267,800 -100,000 0.38% 4,638,692
2021-01-08 2021-01-06 0.084 57,367,800 +75,000 0.38% 4,818,895
2021-01-07 2021-01-05 0.083 57,292,800 +425,000 0.38% 4,755,302
2021-01-06 2021-01-04 0.088 56,867,800 +500,000 0.38% 5,004,366
2021-01-05 2020-12-31 0.090 56,367,800 +400,000 0.38% 5,073,102
2021-01-04 2020-12-29 0.097 55,967,800 +75,000 0.37% 5,428,877
2020-12-30 2020-12-28 0.079 55,892,800 +550,000 0.37% 4,415,531
2020-12-29 2020-12-24 0.064 55,342,800 +775,000 0.37% 3,541,939
2020-12-23 2020-12-21 0.061 54,567,800 -200,000 0.36% 3,328,636
2020-12-22 2020-12-18 0.058 54,767,800 -400,000 0.37% 3,176,532
2020-12-21 2020-12-17 0.061 55,167,800 +1,100,000 0.37% 3,365,236
2020-12-18 2020-12-16 0.060 54,067,800 +200,000 0.36% 3,244,068
2020-12-16 2020-12-14 0.058 53,867,800 +275,000 0.36% 3,124,332
2020-12-15 2020-12-11 0.060 53,592,800 +950,000 0.36% 3,215,568
2020-12-14 2020-12-10 0.061 52,642,800 +350,000 0.35% 3,211,211
2020-12-11 2020-12-09 0.057 52,292,800 -525,000 0.35% 2,980,690
2020-12-10 2020-12-08 0.061 52,817,800 +1,350,000 0.35% 3,221,886
2020-12-09 2020-12-07 0.060 51,467,800 +200,000 0.34% 3,088,068
2020-12-08 2020-12-04 0.050 51,267,800 +600,000 0.34% 2,563,390
2020-12-04 2020-12-02 0.051 50,667,800 -475,000 0.34% 2,584,058
2020-12-03 2020-12-01 0.054 51,142,800 +100,000 0.34% 2,761,711
2020-12-02 2020-11-30 0.057 51,042,800 -400,000 0.34% 2,909,440
2020-12-01 2020-11-27 0.051 51,442,800 +50,000 0.34% 2,623,583
2020-11-30 2020-11-26 0.050 51,392,800 -2,400,000 0.34% 2,569,640
2020-11-27 2020-11-25 0.059 53,792,800 +3,950,000 0.36% 3,173,775
2020-11-26 2020-11-24 0.043 49,842,800 +500,000 0.33% 2,143,240
2020-10-12 2020-10-08 0.045 49,342,800 -400,000 0.33% 2,220,426
2020-10-09 2020-10-07 0.045 49,742,800 +225,000 0.33% 2,238,426
2020-10-08 2020-10-06 0.048 49,517,800 +175,000 0.33% 2,376,854
2020-09-08 2020-09-04 0.046 49,342,800 -75,000 0.33% 2,269,769
2020-09-01 2020-08-28 0.046 49,417,800 -200,000 0.33% 2,273,219
2020-08-25 2020-08-21 0.047 49,617,800 -575,000 0.33% 2,332,037
2020-08-20 2020-08-18 0.045 50,192,800 -100,000 0.34% 2,258,676
2020-08-17 2020-08-13 0.048 50,292,800 -275,000 0.34% 2,414,054
2020-08-14 2020-08-12 0.052 50,567,800 +275,000 0.34% 2,629,526
2020-08-13 2020-08-11 0.054 50,292,800 +875,000 0.34% 2,715,811
2020-08-05 2020-08-03 0.044 49,417,800 -150,000 0.33% 2,174,383
2020-08-04 2020-07-31 0.043 49,567,800 +150,000 0.33% 2,131,415
2020-07-29 2020-07-27 0.043 49,417,800 -75,000 0.33% 2,124,965
2020-07-28 2020-07-24 0.045 49,492,800 -275,000 0.33% 2,227,176
2020-07-27 2020-07-23 0.048 49,767,800 -25,000 0.33% 2,388,854
2020-07-24 2020-07-22 0.046 49,792,800 +375,000 0.33% 2,290,469
2020-07-07 2020-07-03 0.051 49,417,800 -275,000 0.33% 2,520,308
2020-07-06 2020-07-02 0.049 49,692,800 +275,000 0.33% 2,434,947
2020-06-29 2020-06-24 0.046 49,417,800 -500,000 0.33% 2,273,219
2020-06-26 2020-06-23 0.046 49,917,800 +200,000 0.33% 2,296,219
2020-06-19 2020-06-17 0.052 49,717,800 +45,737,500 0.33% 2,585,326
2020-05-29 2020-05-27 0.057 3,980,300 -75,000 0.03% 226,877
2020-05-27 2020-05-25 0.056 4,055,300 +25,000 0.03% 227,097
2020-05-26 2020-05-22 0.054 4,030,300 +50,000 0.03% 217,636
2020-05-13 2020-05-11 0.062 3,980,300 -300,000 0.03% 246,779
2020-05-12 2020-05-08 0.062 4,280,300 -100,000 0.03% 265,379
2020-05-11 2020-05-07 0.063 4,380,300 +50,000 0.03% 275,959
2020-05-08 2020-05-06 0.064 4,330,300 +350,000 0.03% 277,139
2020-04-27 2020-04-23 0.062 3,980,300 -175,000 0.03% 246,779
2020-04-24 2020-04-22 0.060 4,155,300 +175,000 0.03% 249,318
2020-04-06 2020-04-02 0.063 3,980,300 +575,000 0.03% 250,759
2020-04-01 2020-03-30 0.066 3,405,300 -225,000 0.02% 224,750
2020-03-30 2020-03-26 0.066 3,630,300 +225,000 0.02% 239,600
2020-03-23 2020-03-19 0.069 3,405,300 -300,000 0.02% 234,966
2020-03-20 2020-03-18 0.068 3,705,300 +100,000 0.02% 251,960
2020-03-19 2020-03-17 0.072 3,605,300 +200,000 0.02% 259,582
2020-03-11 2020-03-09 0.075 3,405,300 -375,000 0.02% 255,398
2020-03-09 2020-03-05 0.075 3,780,300 +375,000 0.03% 283,522
2020-02-26 2020-02-24 0.083 3,405,300 -375,000 0.02% 282,640
2020-02-24 2020-02-20 0.080 3,780,300 +375,000 0.03% 302,424
2020-02-17 2020-02-13 0.074 3,405,300 -475,000 0.02% 251,992
2020-02-14 2020-02-12 0.077 3,880,300 +75,000 0.03% 298,783
2020-02-13 2020-02-11 0.078 3,805,300 +400,000 0.03% 296,813
2020-02-04 2020-01-31 0.062 3,405,300 -300,000 0.02% 211,129
2020-02-03 2020-01-30 0.061 3,705,300 -250,000 0.02% 226,023
2020-01-29 2020-01-22 0.080 3,955,300 +550,000 0.03% 316,424
2020-01-20 2020-01-16 0.071 3,405,300 -50,000 0.02% 241,776
2020-01-17 2020-01-15 0.070 3,455,300 -200,000 0.02% 241,871
2020-01-16 2020-01-14 0.074 3,655,300 -475,000 0.02% 270,492
2020-01-15 2020-01-13 0.078 4,130,300 -75,000 0.03% 322,163
2020-01-14 2020-01-10 0.079 4,205,300 -175,000 0.03% 332,219
2020-01-03 2019-12-31 0.073 4,380,300 -11,200,000 0.03% 319,762
2020-01-02 2019-12-27 0.080 15,580,300 -7,250,000 0.10% 1,246,424
2019-12-30 2019-12-24 0.076 22,830,300 -12,150,000 0.15% 1,735,103
2019-12-27 2019-12-20 0.078 34,980,300 -1,375,000 0.23% 2,728,463
2019-12-23 2019-12-19 0.078 36,355,300 -300,000 0.24% 2,835,713
2019-12-20 2019-12-18 0.079 36,655,300 +200,000 0.24% 2,895,769
2019-12-19 2019-12-17 0.080 36,455,300 +225,000 0.24% 2,916,424
2019-12-18 2019-12-16 0.079 36,230,300 -575,000 0.24% 2,862,194
2019-12-17 2019-12-13 0.078 36,805,300 +150,000 0.25% 2,870,813
2019-12-16 2019-12-12 0.077 36,655,300 -50,000 0.24% 2,822,458
2019-12-12 2019-12-10 0.079 36,705,300 +750,000 0.25% 2,899,719
2019-12-11 2019-12-09 0.084 35,955,300 -400,000 0.24% 3,020,245
2019-12-10 2019-12-06 0.079 36,355,300 -225,000 0.24% 2,872,069
2019-12-09 2019-12-05 0.067 36,580,300 +32,550,000 0.24% 2,450,880
2019-12-04 2019-12-02 0.070 4,030,300 -14,125,000 0.03% 282,121
2019-12-03 2019-11-29 0.072 18,155,300 -15,800,000 0.12% 1,307,182
2019-11-29 2019-11-27 0.081 33,955,300 +550,000 0.23% 2,750,379
2019-11-27 2019-11-25 0.075 33,405,300 -32,550,000 0.22% 2,505,398
2019-11-25 2019-11-21 0.075 65,955,300 +32,550,000 0.44% 4,946,648
2019-09-25 2019-09-23 0.099 33,405,300 -75,000 0.22% 3,307,125
2019-09-24 2019-09-20 0.099 33,480,300 +75,000 0.22% 3,314,550
2019-08-09 2019-08-07 0.106 33,405,300 -300,000 0.22% 3,540,962
2019-08-08 2019-08-06 0.111 33,705,300 +300,000 0.23% 3,741,288
2019-07-10 2019-07-08 0.102 33,405,300 -700,000 0.22% 3,407,341
2019-07-08 2019-07-04 0.098 34,105,300 +50,000 0.23% 3,342,319
2019-07-05 2019-07-03 0.101 34,055,300 +650,000 0.23% 3,439,585
2019-06-19 2019-06-17 0.084 33,405,300 -50,000 0.22% 2,806,045
2019-06-17 2019-06-13 0.084 33,455,300 -500,000 0.22% 2,810,245
2019-06-14 2019-06-12 0.084 33,955,300 +550,000 0.23% 2,852,245
2019-06-10 2019-06-05 0.099 33,405,300 -125,000 0.22% 3,307,125
2019-06-06 2019-06-04 0.095 33,530,300 +125,000 0.22% 3,185,378
2019-06-03 2019-05-30 0.097 33,405,300 -150,000 0.22% 3,240,314
2019-05-31 2019-05-29 0.100 33,555,300 +150,000 0.22% 3,355,530
2019-05-24 2019-05-22 0.104 33,405,300 -925,000 0.22% 3,474,151
2019-05-22 2019-05-20 0.102 34,330,300 +925,000 0.23% 3,501,691
2019-05-14 2019-05-09 0.096 33,405,300 -100,000 0.22% 3,206,909
2019-01-29 2019-01-25 0.120 33,505,300 -75,000 0.22% 4,020,636
2019-01-28 2019-01-24 0.128 33,580,300 -25,000 0.22% 4,298,278
2019-01-25 2019-01-23 0.120 33,605,300 -50,000 0.22% 4,032,636
2019-01-23 2019-01-21 0.120 33,655,300 -25,000 0.22% 4,038,636
2019-01-22 2019-01-18 0.123 33,680,300 -25,000 0.23% 4,142,677
2019-01-18 2019-01-16 0.123 33,705,300 -75,000 0.23% 4,145,752
2019-01-17 2019-01-15 0.135 33,780,300 -50,000 0.23% 4,560,340
2019-01-07 2019-01-03 0.117 33,830,300 -75,000 0.23% 3,958,145
2019-01-03 2018-12-31 0.137 33,905,300 -50,000 0.23% 4,645,026
2018-12-27 2018-12-20 0.135 33,955,300 +50,000 0.23% 4,583,966
2018-12-21 2018-12-19 0.127 33,905,300 +125,000 0.23% 4,305,973
2018-12-20 2018-12-18 0.102 33,780,300 +75,000 0.23% 3,445,591
2018-12-19 2018-12-17 0.100 33,705,300 +100,000 0.23% 3,370,530
2018-12-06 2018-12-04 0.079 33,605,300 +25,000 0.22% 2,654,819
2018-12-03 2018-11-29 0.096 33,580,300 +350,000 0.22% 3,223,709
2018-05-17 2018-05-15 0.221 33,230,300 -75,000 0.22% 7,343,896
2018-05-16 2018-05-14 0.216 33,305,300 +75,000 0.22% 7,193,945
2018-03-02 2018-02-28 0.270 33,230,300 -100,000 0.22% 8,972,181
2018-02-27 2018-02-23 0.247 33,330,300 +100,000 0.22% 8,232,584
2018-01-25 2018-01-23 0.280 33,230,300 -75,000 0.22% 9,304,484
2018-01-03 2017-12-29 0.310 33,305,300 -25,000 0.22% 10,324,643
2017-12-29 2017-12-27 0.295 33,330,300 -50,000 0.22% 9,832,438
2017-12-27 2017-12-21 0.305 33,380,300 +30,000,000 0.22% 10,180,992
2017-12-18 2017-12-14 0.295 3,380,300 +100,000 0.02% 997,188
2017-10-19 2017-10-17 0.385 3,280,300 -3,000 0.02% 1,262,916
2017-10-17 2017-10-13 0.375 3,283,300 -25,000 0.02% 1,231,238
2017-09-28 2017-09-26 0.375 3,308,300 -25,000 0.02% 1,240,612
2017-08-22 2017-08-18 0.345 3,333,300 -100,000 0.02% 1,149,988
2017-08-21 2017-08-17 0.355 3,433,300 +100,000 0.02% 1,218,822
2017-07-10 2017-07-06 0.360 3,333,300 +100,000 0.02% 1,199,988
2017-06-22 2017-06-20 0.370 3,233,300 -300,000 0.02% 1,196,321
2017-06-13 2017-06-09 0.385 3,533,300 -125,000 0.02% 1,360,320
2017-06-12 2017-06-08 0.390 3,658,300 +125,000 0.02% 1,426,737
2017-06-07 2017-06-05 0.370 3,533,300 -500,000 0.02% 1,307,321
2017-06-01 2017-05-29 0.405 4,033,300 -125,000 0.03% 1,633,486
2017-05-31 2017-05-26 0.400 4,158,300 +125,000 0.03% 1,663,320
2017-05-29 2017-05-25 0.405 4,033,300 -2,375,000 0.03% 1,633,486
2017-05-26 2017-05-24 0.395 6,408,300 +100,000 0.04% 2,531,278
2017-05-25 2017-05-23 0.405 6,308,300 +350,000 0.04% 2,554,862
2017-05-24 2017-05-22 0.410 5,958,300 -75,000 0.04% 2,442,903
2017-05-23 2017-05-19 0.410 6,033,300 -1,325,000 0.04% 2,473,653
2017-05-22 2017-05-18 0.420 7,358,300 +2,025,000 0.05% 3,090,486
2017-05-19 2017-05-17 0.415 5,333,300 +525,000 0.04% 2,213,320
2017-05-18 2017-05-16 0.410 4,808,300 -100,000 0.03% 1,971,403
2017-05-17 2017-05-15 0.400 4,908,300 +75,000 0.03% 1,963,320
2017-05-16 2017-05-12 0.405 4,833,300 +100,000 0.03% 1,957,487
2017-05-15 2017-05-11 0.400 4,733,300 -900,000 0.03% 1,893,320
2017-05-12 2017-05-10 0.415 5,633,300 -400,000 0.04% 2,337,820
2017-05-11 2017-05-09 0.375 6,033,300 +300,000 0.04% 2,262,488
2017-05-09 2017-05-05 0.385 5,733,300 -550,000 0.04% 2,207,320
2017-05-08 2017-05-04 0.385 6,283,300 -700,000 0.04% 2,419,070
2017-05-05 2017-05-02 0.405 6,983,300 -325,000 0.05% 2,828,236
2017-05-04 2017-04-28 0.410 7,308,300 +2,025,000 0.05% 2,996,403
2017-05-02 2017-04-27 0.345 5,283,300 +1,275,000 0.04% 1,822,738
2017-04-28 2017-04-26 0.320 4,008,300 -300,000 0.03% 1,282,656
2017-04-27 2017-04-25 0.325 4,308,300 -200,000 0.03% 1,400,198
2017-04-25 2017-04-21 0.335 4,508,300 +450,000 0.03% 1,510,280
2017-03-30 2017-03-28 0.260 4,058,300 -75,000 0.03% 1,055,158
2017-03-29 2017-03-27 0.275 4,133,300 -25,000 0.03% 1,136,658
2017-03-28 2017-03-24 0.300 4,158,300 -475,000 0.03% 1,247,490
2017-03-24 2017-03-22 0.305 4,633,300 +400,000 0.03% 1,413,156
2017-03-23 2017-03-21 0.295 4,233,300 +50,000 0.03% 1,248,824
2017-03-22 2017-03-20 0.300 4,183,300 +125,000 0.03% 1,254,990
2017-02-27 2017-02-23 0.235 4,058,300 -50,000 0.03% 953,700
2017-02-23 2017-02-21 0.215 4,108,300 +50,000 0.03% 883,284
2017-02-14 2017-02-10 0.242 4,058,300 -100,000 0.03% 982,109
2017-02-01 2017-01-25 0.330 4,158,300 -25,000 0.03% 1,372,239
2017-01-25 2017-01-23 0.325 4,183,300 -300,000 0.03% 1,359,572
2017-01-23 2017-01-19 0.335 4,483,300 +400,000 0.03% 1,501,906
2016-12-21 2016-12-19 0.335 4,083,300 +800,000 0.03% 1,367,906
2016-09-01 2016-08-30 0.390 3,283,300 +25,000 0.02% 1,280,487
2016-08-26 2016-08-24 0.390 3,258,300 +50,000 0.02% 1,270,737
2016-04-01 2016-03-30 0.400 3,208,300 -75,000 0.02% 1,283,320
2016-03-30 2016-03-24 0.460 3,283,300 +50,000 0.02% 1,510,318
2016-03-24 2016-03-22 0.500 3,233,300 +25,000 0.02% 1,616,650
2016-03-07 2016-03-03 0.560 3,208,300 -400,000 0.02% 1,796,648
2016-03-03 2016-03-01 0.550 3,608,300 -375,000 0.02% 1,984,565
2016-03-02 2016-02-29 0.570 3,983,300 -300,000 0.03% 2,270,481
2016-02-29 2016-02-25 0.560 4,283,300 -700,000 0.04% 2,398,648
2016-02-16 2016-02-12 0.550 4,983,300 -25,000 0.05% 2,740,815
2016-01-11 2016-01-07 0.600 5,008,300 -50,000 0.05% 3,004,980
2016-01-08 2016-01-06 0.640 5,058,300 +100,000 0.05% 3,237,312
2015-12-23 2015-12-21 0.640 4,958,300 -100,000 0.05% 3,173,312
2015-12-14 2015-12-10 0.660 5,058,300 -200,000 0.05% 3,338,478
2015-12-11 2015-12-09 0.680 5,258,300 -150,000 0.05% 3,575,644
2015-12-08 2015-12-04 0.670 5,408,300 -75,000 0.06% 3,623,561
2015-11-26 2015-11-24 0.760 5,483,300 -50,000 0.06% 4,167,308
2015-11-18 2015-11-16 0.800 5,533,300 -50,000 0.06% 4,426,640
2015-11-17 2015-11-13 0.830 5,583,300 +300,000 0.06% 4,634,139
2015-11-02 2015-10-29 0.810 5,283,300 +100,000 0.05% 4,279,473
2015-10-30 2015-10-28 0.790 5,183,300 +100,000 0.05% 4,094,807
2015-10-27 2015-10-23 0.860 5,083,300 -25,000 0.05% 4,371,638
2015-10-26 2015-10-22 0.900 5,108,300 +175,000 0.05% 4,597,470
2015-10-23 2015-10-20 0.820 4,933,300 +1,700,000 0.05% 4,045,306
2015-10-22 2015-10-19 0.740 3,233,300 +250,000 0.03% 2,392,642
2015-10-20 2015-10-16 0.690 2,983,300 +475,000 0.03% 2,058,477
2015-10-15 2015-10-13 0.690 2,508,300 +10,000 0.03% 1,730,727
2015-09-18 2015-09-16 0.730 2,498,300 -25,000 0.03% 1,823,759
2015-09-07 2015-09-02 0.740 2,523,300 -50,000 0.03% 1,867,242
2015-09-01 2015-08-28 0.760 2,573,300 -25,000 0.03% 1,955,708
2015-08-27 2015-08-25 0.670 2,598,300 -25,000 0.03% 1,740,861
2015-08-26 2015-08-24 0.700 2,623,300 -75,000 0.03% 1,836,310
2015-08-11 2015-08-07 0.940 2,698,300 -250,000 0.03% 2,536,402
2015-08-06 2015-08-04 0.940 2,948,300 -300,000 0.03% 2,771,402
2015-08-04 2015-07-31 1.050 3,248,300 +175,000 0.03% 3,410,715
2015-07-27 2015-07-23 1.100 3,073,300 -225,000 0.03% 3,380,630
2015-07-23 2015-07-21 1.090 3,298,300 +100,000 0.03% 3,595,147
2015-07-22 2015-07-20 1.100 3,198,300 +125,000 0.03% 3,518,130
2015-07-21 2015-07-17 1.110 3,073,300 -50,000 0.03% 3,411,363
2015-07-17 2015-07-15 1.030 3,123,300 -50,000 0.03% 3,216,999
2015-07-16 2015-07-14 1.050 3,173,300 +575,000 0.03% 3,331,965
2015-07-08 2015-07-06 0.860 2,598,300 -375,000 0.03% 2,234,538
2015-07-07 2015-07-03 1.130 2,973,300 +25,000 0.03% 3,359,829
2015-07-06 2015-07-02 1.150 2,948,300 +200,000 0.03% 3,390,545
2015-07-03 2015-06-30 1.290 2,748,300 +50,000 0.03% 3,545,307
2015-06-25 2015-06-23 1.200 2,698,300 +125,000 0.03% 3,237,960
2015-06-24 2015-06-22 1.200 2,573,300 -50,000 0.03% 3,087,960
2015-06-23 2015-06-19 1.230 2,623,300 -175,000 0.03% 3,226,659
2015-06-22 2015-06-18 1.200 2,798,300 -100,000 0.03% 3,357,960
2015-06-19 2015-06-17 1.200 2,898,300 +50,000 0.03% 3,477,960
2015-06-17 2015-06-15 1.200 2,848,300 +100,000 0.03% 3,417,960
2015-06-16 2015-06-12 1.200 2,748,300 +125,000 0.03% 3,297,960
2015-06-15 2015-06-11 1.200 2,623,300 +300,000 0.03% 3,147,960
2015-06-12 2015-06-10 1.300 2,323,300 -75,000 0.02% 3,020,290
2015-06-11 2015-06-09 1.320 2,398,300 +85,000 0.02% 3,165,756
2015-06-04 2015-06-02 1.470 2,313,300 -300,000 0.03% 3,400,551
2015-06-02 2015-05-29 1.490 2,613,300 -75,000 0.03% 3,893,817
2015-05-29 2015-05-27 1.500 2,688,300 +425,000 0.03% 4,032,450
2015-05-26 2015-05-21 1.510 2,263,300 -25,000 0.03% 3,417,583
2015-05-22 2015-05-20 1.490 2,288,300 -100,000 0.03% 3,409,567
2015-05-12 2015-05-08 1.540 2,388,300 +25,000 0.03% 3,677,982
2015-05-11 2015-05-07 1.510 2,363,300 -25,000 0.03% 3,568,583
2015-05-08 2015-05-06 1.540 2,388,300 +50,000 0.03% 3,677,982
2015-05-05 2015-04-30 1.630 2,338,300 -50,000 0.03% 3,811,429
2015-05-04 2015-04-29 1.660 2,388,300 -28,600 0.03% 3,964,578
2015-04-30 2015-04-28 1.690 2,416,900 +75,000 0.03% 4,084,561
2015-04-29 2015-04-27 1.590 2,341,900 -300,000 0.03% 3,723,621
2015-04-28 2015-04-24 1.520 2,641,900 +200,000 0.03% 4,015,688
2015-04-27 2015-04-23 1.540 2,441,900 -25,000 0.03% 3,760,526
2015-04-24 2015-04-22 1.500 2,466,900 -50,000 0.03% 3,700,350
2015-04-21 2015-04-17 1.600 2,516,900 -100,000 0.03% 4,027,040
2015-04-20 2015-04-16 1.610 2,616,900 +50,000 0.03% 4,213,209
2015-04-17 2015-04-15 1.490 2,566,900 -50,000 0.03% 3,824,681
2015-04-16 2015-04-14 1.560 2,616,900 +125,000 0.03% 4,082,364
2015-04-15 2015-04-13 1.600 2,491,900 -190,000 0.03% 3,987,040
2015-04-13 2015-04-09 1.740 2,681,900 -25,000 0.03% 4,666,506
2015-04-10 2015-04-08 1.670 2,706,900 -200,000 0.03% 4,520,523
2015-04-08 2015-04-01 1.700 2,906,900 +25,000 0.04% 4,941,730
2015-04-02 2015-03-31 1.810 2,881,900 +150,000 0.03% 5,216,239
2015-04-01 2015-03-30 1.810 2,731,900 -75,000 0.03% 4,944,739
2015-03-31 2015-03-27 1.790 2,806,900 +25,000 0.03% 5,024,351
2015-03-30 2015-03-26 1.490 2,781,900 +100,000 0.03% 4,145,031
2015-03-26 2015-03-24 1.440 2,681,900 -279,500 0.03% 3,861,936
2015-03-24 2015-03-20 1.320 2,961,400 +50,000 0.04% 3,909,048
2015-03-19 2015-03-17 1.310 2,911,400 +75,000 0.04% 3,813,934
2015-03-17 2015-03-13 1.440 2,836,400 +575,000 0.03% 4,084,416
2015-03-16 2015-03-12 1.480 2,261,400 +25,000 0.03% 3,346,872
2015-03-13 2015-03-11 1.480 2,236,400 +675,000 0.03% 3,309,872
2015-03-12 2015-03-10 1.390 1,561,400 +375,000 0.02% 2,170,346
2015-03-11 2015-03-09 1.400 1,186,400 -50,000 0.01% 1,660,960
2015-03-09 2015-03-05 1.310 1,236,400 +450,000 0.01% 1,619,684
2015-01-30 2015-01-28 1.200 786,400 -50,000 0.01% 943,680
2015-01-22 2015-01-20 1.250 836,400 +50,000 0.01% 1,045,500
2015-01-15 2015-01-13 1.180 786,400 -25,000 0.01% 927,952
2015-01-08 2015-01-06 1.160 811,400 +25,000 0.01% 941,224
2015-01-02 2014-12-29 1.280 786,400 -100,000 0.01% 1,006,592
2014-12-30 2014-12-24 1.280 886,400 +75,000 0.01% 1,134,592
2014-12-29 2014-12-22 1.220 811,400 +25,000 0.01% 989,908
2014-12-03 2014-12-01 1.110 786,400 +475,000 0.01% 872,904
2014-12-02 2014-11-28 1.180 311,400 +25,000 0.00% 367,452
2014-12-01 2014-11-27 1.190 286,400 -25,000 0.00% 340,816
2014-11-25 2014-11-21 1.190 311,400 -50,000 0.00% 370,566
2014-11-24 2014-11-20 1.230 361,400 +50,000 0.00% 444,522
2014-11-19 2014-11-17 1.210 311,400 +25,000 0.00% 376,794
2014-09-15 2014-09-11 1.110 286,400 -25,000 0.00% 317,904
2014-09-12 2014-09-10 1.090 311,400 +25,000 0.00% 339,426
2014-08-25 2014-08-21 1.150 286,400 -50,000 0.00% 329,360
2014-08-22 2014-08-20 1.120 336,400 -75,000 0.00% 376,768
2014-08-21 2014-08-19 1.200 411,400 -90,100 0.00% 493,680
2014-08-20 2014-08-18 1.090 501,500 +50,000 0.01% 546,635
2014-08-06 2014-08-04 1.180 451,500 -25,000 0.03% 532,770
2014-08-04 2014-07-31 0.860 476,500 +25,000 0.03% 409,790
2014-08-01 2014-07-30 1.050 451,500 -25,000 0.03% 474,075
2014-07-30 2014-07-28 1.190 476,500 +25,000 0.03% 567,035
2014-07-28 2014-07-24 1.300 451,500 -50,000 0.03% 586,950
2014-07-24 2014-07-22 1.340 501,500 -50,000 0.03% 672,010
2014-07-16 2014-07-14 1.360 551,500 -100,000 0.03% 750,040
2014-07-15 2014-07-11 1.350 651,500 -100,000 0.04% 879,525
2014-07-14 2014-07-10 1.270 751,500 +75,000 0.04% 954,405
2014-07-11 2014-07-09 1.320 676,500 -50,000 0.04% 892,980
2014-07-10 2014-07-08 1.380 726,500 -75,000 0.04% 1,002,570
2014-07-09 2014-07-07 1.420 801,500 +150,000 0.05% 1,138,130
2014-07-08 2014-07-04 1.380 651,500 -75,000 0.04% 899,070
2014-07-07 2014-07-03 1.390 726,500 -25,000 0.04% 1,009,835
2014-07-04 2014-07-02 1.360 751,500 +75,000 0.04% 1,022,040
2014-07-03 2014-06-30 1.210 676,500 +50,000 0.04% 818,565
2014-07-02 2014-06-27 1.130 626,500 -150,000 0.04% 707,945
2014-06-30 2014-06-26 1.090 776,500 -50,000 0.04% 846,385
2014-06-26 2014-06-24 1.080 826,500 -25,000 0.05% 892,620
2014-06-25 2014-06-23 1.060 851,500 -100,000 0.05% 902,590
2014-06-24 2014-06-20 1.110 951,500 -250,000 0.05% 1,056,165
2014-06-23 2014-06-19 1.060 1,201,500 -50,000 0.07% 1,273,590
2014-06-20 2014-06-18 1.080 1,251,500 +25,000 0.07% 1,351,620
2014-06-19 2014-06-17 1.090 1,226,500 -25,000 0.07% 1,336,885
2014-06-18 2014-06-16 1.020 1,251,500 -50,000 0.07% 1,276,530
2014-06-17 2014-06-13 1.070 1,301,500 -300,000 0.07% 1,392,605
2014-06-16 2014-06-12 0.930 1,601,500 +125,000 0.09% 1,489,395
2014-06-13 2014-06-11 0.760 1,476,500 +25,000 0.08% 1,122,140
2014-05-30 2014-05-28 0.890 1,451,500 -150,000 0.08% 1,291,835
2014-05-29 2014-05-27 0.890 1,601,500 +50,000 0.09% 1,425,335
2014-05-28 2014-05-26 0.900 1,551,500 +125,000 0.09% 1,396,350
2014-05-27 2014-05-23 0.870 1,426,500 +100,000 0.08% 1,241,055
2014-05-26 2014-05-22 0.860 1,326,500 -150,000 0.08% 1,140,790
2014-05-23 2014-05-21 0.890 1,476,500 -100,000 0.08% 1,314,085
2014-05-21 2014-05-19 0.910 1,576,500 +175,000 0.09% 1,434,615
2014-05-20 2014-05-16 0.820 1,401,500 -50,000 0.08% 1,149,230
2014-05-19 2014-05-15 0.810 1,451,500 +50,000 0.08% 1,175,715
2014-05-16 2014-05-14 0.780 1,401,500 -20,000 0.08% 1,093,170
2014-05-12 2014-05-08 0.680 1,421,500 -300,000 0.08% 966,620
2014-05-05 2014-04-30 0.720 1,721,500 +25,000 0.10% 1,239,480
2014-04-29 2014-04-25 0.730 1,696,500 -100,000 0.10% 1,238,445
2014-04-28 2014-04-24 0.760 1,796,500 +50,000 0.10% 1,365,340
2014-04-25 2014-04-23 0.700 1,746,500 +50,000 0.10% 1,222,550
2014-04-24 2014-04-22 0.760 1,696,500 -100,000 0.10% 1,289,340
2014-04-22 2014-04-16 0.740 1,796,500 +75,000 0.10% 1,329,410
2014-04-17 2014-04-15 0.670 1,721,500 -75,000 0.10% 1,153,405
2014-04-16 2014-04-14 0.710 1,796,500 -125,000 0.10% 1,275,515
2014-04-15 2014-04-11 0.600 1,921,500 -175,000 0.11% 1,152,900
2014-04-11 2014-04-09 0.480 2,096,500 -100,000 0.12% 1,006,320
2014-04-10 2014-04-08 0.470 2,196,500 +225,000 0.12% 1,032,355
2014-04-09 2014-04-07 0.520 1,971,500 -100,000 0.11% 1,025,180
2014-04-07 2014-04-03 0.590 2,071,500 -150,000 0.12% 1,222,185
2014-04-04 2014-04-02 0.530 2,221,500 -225,000 0.13% 1,177,395
2014-04-03 2014-04-01 0.445 2,446,500 +50,000 0.14% 1,088,692
2014-04-02 2014-03-31 0.480 2,396,500 -492,500 0.14% 1,150,320
2014-03-31 2014-03-27 0.365 2,889,000 +200,000 0.16% 1,054,485
2014-03-27 2014-03-25 0.380 2,689,000 +100,000 0.15% 1,021,820
2014-03-26 2014-03-24 0.420 2,589,000 +275,000 0.15% 1,087,380
2014-03-25 2014-03-21 0.440 2,314,000 -3,125,000 0.13% 1,018,160
2014-03-24 2014-03-20 0.300 5,439,000 -400,000 0.31% 1,631,700
2014-03-21 2014-03-19 0.270 5,839,000 +50,000 0.33% 1,576,530
2014-03-20 2014-03-18 0.290 5,789,000 +100,000 0.33% 1,678,810
2014-03-11 2014-03-07 0.255 5,689,000 +150,000 0.32% 1,450,695
2014-03-10 2014-03-06 0.260 5,539,000 +250,000 0.31% 1,440,140
2014-03-07 2014-03-05 0.248 5,289,000 +175,000 0.30% 1,311,672
2014-03-06 2014-03-04 0.246 5,114,000 -25,000 0.29% 1,258,044
2014-03-03 2014-02-27 0.243 5,139,000 +50,000 0.29% 1,248,777
2014-02-28 2014-02-26 0.248 5,089,000 +25,000 0.29% 1,262,072
2014-02-27 2014-02-25 0.240 5,064,000 -50,000 0.29% 1,215,360
2014-02-26 2014-02-24 0.260 5,114,000 +300,000 0.29% 1,329,640
2014-02-25 2014-02-21 0.285 4,814,000 -150,000 0.27% 1,371,990
2014-02-24 2014-02-20 0.235 4,964,000 -50,000 0.28% 1,166,540
2014-02-20 2014-02-18 0.237 5,014,000 +75,000 0.28% 1,188,318
2014-02-19 2014-02-17 0.260 4,939,000 -1,100,000 0.28% 1,284,140
2014-02-18 2014-02-14 0.270 6,039,000 -705,000 0.34% 1,630,530
2014-02-17 2014-02-13 0.235 6,744,000 +450,000 0.38% 1,584,840
2014-02-14 2014-02-12 0.225 6,294,000 +1,550,000 0.36% 1,416,150
2014-02-13 2014-02-11 0.190 4,744,000 -500,000 0.27% 901,360
2014-02-12 2014-02-10 0.182 5,244,000 -500,000 0.30% 954,408
2014-01-07 2014-01-03 0.185 5,744,000 -150,000 0.33% 1,062,640
2014-01-06 2014-01-02 0.191 5,894,000 -300,000 0.33% 1,125,754
2013-12-30 2013-12-24 0.178 6,194,000 -150,000 0.35% 1,102,532
2013-12-04 2013-12-02 0.185 6,344,000 +1,000,000 0.36% 1,173,640
2013-11-18 2013-11-14 0.189 5,344,000 +50,000 0.30% 1,010,016
2013-11-15 2013-11-13 0.181 5,294,000 +100,000 0.30% 958,214
2013-11-14 2013-11-12 0.197 5,194,000 -75,000 0.29% 1,023,218
2013-11-01 2013-10-30 0.185 5,269,000 +100,000 0.30% 974,765
2013-10-31 2013-10-29 0.185 5,169,000 -175,000 0.29% 956,265
2013-10-30 2013-10-28 0.200 5,344,000 -500,000 0.30% 1,068,800
2013-10-28 2013-10-24 0.185 5,844,000 +325,000 0.33% 1,081,140
2013-10-25 2013-10-23 0.185 5,519,000 +525,000 0.31% 1,021,015
2013-10-23 2013-10-21 0.207 4,994,000 -200,000 0.28% 1,033,758
2013-10-21 2013-10-17 0.189 5,194,000 +100,000 0.29% 981,666
2013-10-17 2013-10-15 0.177 5,094,000 +775,000 0.29% 901,638
2013-10-16 2013-10-11 0.166 4,319,000 +1,025,000 0.25% 716,954
2013-10-15 2013-10-10 0.146 3,294,000 +300,000 0.19% 480,924
2013-10-09 2013-10-07 0.155 2,994,000 +100,000 0.17% 464,070
2013-10-08 2013-10-04 0.140 2,894,000 -50,000 0.16% 405,160
2013-10-04 2013-10-02 0.154 2,944,000 +425,000 0.17% 453,376
2013-10-02 2013-09-27 0.136 2,519,000 +100,000 0.17% 342,584
2013-09-19 2013-09-17 0.134 2,419,000 -25,000 0.16% 324,146
2013-09-11 2013-09-09 0.154 2,444,000 +25,000 0.17% 376,376
2013-07-29 2013-07-25 0.106 2,419,000 -300,000 0.16% 256,414
2013-06-26 2013-06-24 0.100 2,719,000 +300,000 0.19% 271,900
2013-02-22 2013-02-20 0.150 2,419,000 +50,000 0.16% 362,850
2013-01-16 2013-01-14 0.185 2,369,000 -125,000 0.16% 438,265
2013-01-04 2013-01-02 0.160 2,494,000 +500 0.17% 399,040
2012-11-15 2012-11-13 0.150 2,493,500 -20,000 0.17% 374,025
2012-10-29 2012-10-25 0.195 2,513,500 +300,000 0.17% 490,132
2012-10-25 2012-10-22 0.195 2,213,500 -125,000 0.15% 431,632
2012-10-24 2012-10-19 0.161 2,338,500 +200,000 0.16% 376,498
2012-10-16 2012-10-12 0.134 2,138,500 +25,000 0.15% 286,559
2012-08-30 2012-08-28 0.100 2,113,500 +75,000 0.29% 211,350
2012-07-31 2012-07-27 0.081 2,038,500 +50,000 0.28% 165,118
2012-07-17 2012-07-13 0.080 1,988,500 -75,000 0.28% 159,080
2012-02-24 2012-02-22 0.169 2,063,500 +100,000 0.29% 348,732
2011-08-19 2011-08-17 0.175 1,963,500 -20,000 0.27% 343,612
2011-07-21 2011-07-19 0.215 1,983,500 -100,000 0.28% 426,452
2011-07-19 2011-07-15 0.235 2,083,500 +100,000 0.29% 489,622
2011-07-08 2011-07-06 0.202 1,983,500 -350,000 0.28% 400,667
2011-06-28 2011-06-24 0.205 2,333,500 -650,000 0.32% 478,368
2011-05-31 2011-05-27 0.260 2,983,500 -150,000 0.41% 775,710
2011-05-30 2011-05-26 0.250 3,133,500 +10,000 0.44% 783,375
2011-05-25 2011-05-23 0.260 3,123,500 -300,000 0.43% 812,110
2011-05-24 2011-05-20 0.270 3,423,500 -510,000 0.48% 924,345
2011-05-20 2011-05-18 0.285 3,933,500 -150,000 0.55% 1,121,048
2011-05-06 2011-05-04 0.300 4,083,500 +90,000 0.57% 1,225,050
2011-05-05 2011-05-03 0.330 3,993,500 +290,000 0.56% 1,317,855
2011-05-04 2011-04-29 0.310 3,703,500 +750,000 0.52% 1,148,085
2011-04-28 2011-04-26 0.265 2,953,500 -25,000 0.41% 782,678
2011-03-09 2011-03-07 0.280 2,978,500 -25,000 0.41% 833,980
2011-02-21 2011-02-17 0.310 3,003,500 -40,000 0.42% 931,085
2011-01-21 2011-01-19 0.350 3,043,500 -50,000 0.42% 1,065,225
2011-01-04 2010-12-31 0.310 3,093,500 +50,000 0.43% 958,985
2010-12-22 2010-12-20 0.290 3,043,500 -37,500 0.42% 882,615
2010-12-08 2010-12-06 0.305 3,081,000 -300,000 0.43% 939,705
2010-12-07 2010-12-03 0.325 3,381,000 +120,000 0.47% 1,098,825
2010-12-03 2010-12-01 0.330 3,261,000 +80,000 0.45% 1,076,130
2010-11-29 2010-11-25 0.315 3,181,000 +40,000 0.44% 1,002,015
2010-11-15 2010-11-11 0.360 3,141,000 -5,000 0.44% 1,130,760
2010-11-04 2010-11-02 0.390 3,146,000 -30,000 0.44% 1,226,940
2010-11-01 2010-10-28 0.315 3,176,000 -30,000 0.44% 1,000,440
2010-10-29 2010-10-27 0.315 3,206,000 +150,000 0.45% 1,009,890
2010-10-27 2010-10-25 0.320 3,056,000 +306,000 0.43% 977,920
2010-10-13 2010-10-11 0.305 2,750,000 +30,000 0.57% 838,750
2010-09-29 2010-09-27 0.436 2,720,000 -15,000 0.57% 1,185,800
2010-09-28 2010-09-24 0.447 2,735,000 +253,442 0.57% 1,223,309
2010-09-17 2010-09-15 0.357 2,481,558 -4,416 0.59% 885,150
2010-09-13 2010-09-09 0.374 2,485,974 -247,273 0.59% 928,950
2010-09-09 2010-09-07 0.532 2,733,247 +17,663 0.65% 1,454,650
2010-09-07 2010-09-03 0.510 2,715,584 -26,494 0.64% 1,383,750
2010-09-03 2010-09-01 0.487 2,742,078 +26,494 0.65% 1,335,150
2010-08-25 2010-08-23 0.549 2,715,584 +17,662 0.64% 1,491,375
2010-08-11 2010-08-09 0.577 2,697,922 -17,662 0.64% 1,558,050
2010-08-06 2010-08-04 0.544 2,715,584 -8,832 0.64% 1,476,000
2010-07-22 2010-07-20 0.476 2,724,416 -15,013 0.64% 1,295,700
2010-07-19 2010-07-15 0.476 2,739,429 -48,571 0.65% 1,302,840
2010-06-29 2010-06-25 0.487 2,788,000 -13,247 0.66% 1,357,510
2010-06-28 2010-06-24 0.504 2,801,247 -30,909 0.66% 1,411,540
2010-06-25 2010-06-23 0.504 2,832,156 -13,247 0.67% 1,427,115
2010-06-03 2010-06-01 0.510 2,845,403 -61,818 0.67% 1,449,900
2010-06-02 2010-05-31 0.515 2,907,221 -22,078 0.69% 1,497,860
2010-06-01 2010-05-28 0.532 2,929,299 +26,494 0.69% 1,558,990
2010-05-28 2010-05-26 0.504 2,902,805 +88,311 0.69% 1,462,715
2010-05-26 2010-05-24 0.544 2,814,494 +44,156 0.66% 1,529,760
2010-05-18 2010-05-14 0.623 2,770,338 -52,987 0.65% 1,725,350
2010-05-11 2010-05-07 0.623 2,823,325 -132,467 0.67% 1,758,350
2010-05-10 2010-05-06 0.611 2,955,792 +17,662 0.70% 1,807,380
2010-05-07 2010-05-05 0.679 2,938,130 -4,415 0.69% 1,996,200
2010-05-05 2010-05-03 0.713 2,942,545 +17,662 0.70% 2,099,160
2010-04-30 2010-04-28 0.759 2,924,883 -315,273 0.69% 2,219,040
2010-04-29 2010-04-27 0.804 3,240,156 +97,143 0.77% 2,604,990
2010-04-28 2010-04-26 0.849 3,143,013 -30,909 0.74% 2,669,250
2010-04-27 2010-04-23 0.804 3,173,922 +158,961 0.75% 2,551,740
2010-04-23 2010-04-21 0.713 3,014,961 -35,325 0.71% 2,150,820
2010-04-22 2010-04-20 0.725 3,050,286 +8,831 0.72% 2,210,560
2010-04-20 2010-04-16 0.759 3,041,455 +17,663 0.72% 2,307,480
2010-04-16 2010-04-14 0.781 3,023,792 -66,234 0.71% 2,362,560
2010-04-14 2010-04-12 0.759 3,090,026 -44,156 0.73% 2,344,330
2010-04-13 2010-04-09 0.781 3,134,182 +83,896 0.74% 2,448,810
2010-04-12 2010-04-08 0.781 3,050,286 +52,987 0.72% 2,383,260
2010-04-08 2010-04-01 0.781 2,997,299 -181,039 0.71% 2,341,860
2010-04-07 2010-03-31 0.770 3,178,338 +88,312 0.75% 2,447,320
2010-04-01 2010-03-30 0.804 3,090,026 -61,818 0.73% 2,484,290
2010-03-31 2010-03-29 0.781 3,151,844 +88,312 0.74% 2,462,610
2010-03-30 2010-03-26 0.804 3,063,532 -88,312 0.72% 2,462,990
2010-03-29 2010-03-25 0.815 3,151,844 +17,662 0.74% 2,569,680
2010-03-26 2010-03-24 0.827 3,134,182 +17,663 0.74% 2,590,770
2010-03-25 2010-03-23 0.872 3,116,519 +441,558 0.74% 2,717,330
2010-03-24 2010-03-22 0.804 2,674,961 +42,478 0.63% 2,150,590
2010-03-22 2010-03-18 0.804 2,632,483 -70,649 0.62% 2,116,439
2010-03-19 2010-03-17 0.838 2,703,132 +494,545 0.64% 2,265,066
2010-03-18 2010-03-16 0.804 2,208,587 +48,571 0.52% 1,775,639
2010-03-17 2010-03-15 0.838 2,160,016 +176,624 0.51% 1,809,966
2010-03-16 2010-03-12 0.849 1,983,392 -30,909 0.47% 1,684,425
2010-03-15 2010-03-11 0.917 2,014,301 +4,415 0.48% 1,847,529
2010-03-11 2010-03-09 0.951 2,009,886 -8,831 0.47% 1,911,756
2010-03-10 2010-03-08 0.962 2,018,717 -13,247 0.48% 1,943,015
2010-03-09 2010-03-05 0.962 2,031,964 -1,722,078 0.48% 1,955,765
2010-03-08 2010-03-04 0.996 3,754,042 +203,117 0.89% 3,740,792
2010-03-05 2010-03-03 0.827 3,550,925 +1,576,364 0.84% 2,935,257
2010-03-04 2010-03-02 0.929 1,974,561 +194,286 0.47% 1,833,438
2010-03-03 2010-03-01 1.030 1,780,275 -450,390 0.42% 1,834,469
2010-03-02 2010-02-26 1.042 2,230,665 -1,510,130 0.53% 2,323,828
2010-03-01 2010-02-25 0.895 3,740,795 -366,493 0.88% 3,346,361
2010-02-26 2010-02-24 0.793 4,107,288 +2,437,402 0.97% 3,255,630
2010-02-17 2010-02-11 0.538 1,669,886 -176,623 0.39% 898,178
2010-02-08 2010-02-04 0.555 1,846,509 -88,312 0.44% 1,024,541
2010-01-26 2010-01-22 0.544 1,934,821 -26,493 0.52% 1,051,632
2010-01-25 2010-01-21 0.555 1,961,314 -4,416 0.53% 1,088,241
2009-12-30 2009-12-28 0.668 1,965,730 -17,662 0.53% 1,313,281
2009-12-29 2009-12-24 0.668 1,983,392 -15,455 0.54% 1,325,081
2009-12-28 2009-12-22 0.702 1,998,847 -37,536,530 0.54% 1,403,308
2009-12-11 2009-12-09 0.777 39,535,377 +37,558,608 10.69% 30,724,636
2009-12-10 2009-12-08 0.830 1,976,769 -557,890 0.53% 1,640,975
2009-12-09 2009-12-07 0.848 2,534,659 +8,493 0.53% 2,148,864
2009-12-08 2009-12-04 0.848 2,526,166 -50,956 0.53% 2,141,664
2009-12-07 2009-12-03 0.830 2,577,122 +22,647 0.54% 2,139,346
2009-12-04 2009-12-02 0.848 2,554,475 +84,926 0.54% 2,165,664
2009-12-02 2009-11-30 0.865 2,469,549 -22,647 0.52% 2,137,282
2009-12-01 2009-11-27 0.848 2,492,196 -220,808 0.53% 2,112,864
2009-11-30 2009-11-26 0.883 2,713,004 -849,265 0.57% 2,395,900
2009-11-27 2009-11-25 0.989 3,562,269 +96,250 0.75% 3,523,408
2009-11-26 2009-11-24 0.918 3,466,019 +317,059 0.73% 3,183,336
2009-11-25 2009-11-23 0.865 3,148,960 +622,794 0.66% 2,725,282
2009-11-24 2009-11-20 0.865 2,526,166 -28,309 0.53% 2,186,282
2009-11-19 2009-11-17 0.865 2,554,475 -28,309 0.62% 2,210,782
2009-11-18 2009-11-16 0.865 2,582,784 -28,309 0.62% 2,235,282
2009-11-17 2009-11-13 0.918 2,611,093 -1,537,169 0.63% 2,398,136
2009-11-16 2009-11-12 0.883 4,148,262 +1,497,537 1.00% 3,663,400
2009-11-12 2009-11-10 0.689 2,650,725 +5,662 0.64% 1,825,902
2009-11-09 2009-11-05 0.706 2,645,063 +226 0.64% 1,868,720
2009-11-06 2009-11-04 0.706 2,644,837 +11,324 0.64% 1,868,560
2009-10-30 2009-10-28 0.724 2,633,513 -113 0.63% 1,907,074
2009-10-29 2009-10-27 0.724 2,633,626 +56,617 0.63% 1,907,156
2009-10-28 2009-10-23 0.742 2,577,009 +1,246 0.62% 1,911,672
2009-10-23 2009-10-21 0.759 2,575,763 -50,956 0.62% 1,956,242
2009-10-22 2009-10-20 0.759 2,626,719 -10,191 0.63% 1,994,942
2009-10-21 2009-10-19 0.742 2,636,910 +22,873 0.64% 1,956,108
2009-10-20 2009-10-16 0.759 2,614,037 +38,274 0.63% 1,985,310
2009-10-14 2009-10-12 0.724 2,575,763 +34,876 0.62% 1,865,254
2009-10-13 2009-10-09 0.742 2,540,887 +21,741 0.61% 1,884,876
2009-10-09 2009-10-07 0.759 2,519,146 -33,970 0.61% 1,913,242
2009-10-05 2009-09-30 0.671 2,553,116 -35,103 0.61% 1,713,572
2009-10-02 2009-09-29 0.671 2,588,219 -152,868 0.62% 1,737,132
2009-09-28 2009-09-24 0.759 2,741,087 +161,247 0.66% 2,081,802
2009-09-25 2009-09-23 0.795 2,579,840 -141,544 0.62% 2,050,470
2009-09-24 2009-09-22 0.812 2,721,384 +2,265 0.66% 2,211,036
2009-09-23 2009-09-21 0.812 2,719,119 -56,618 0.65% 2,209,196
2009-09-22 2009-09-18 0.848 2,775,737 +67,941 0.67% 2,353,248
2009-09-21 2009-09-17 0.883 2,707,796 +11,324 0.65% 2,391,300
2009-09-18 2009-09-16 0.830 2,696,472 +56,618 0.65% 2,238,422
2009-09-17 2009-09-15 0.795 2,639,854 -18,118 0.64% 2,098,170
2009-09-16 2009-09-14 0.865 2,657,972 -28,309 0.64% 2,300,354
2009-09-15 2009-09-11 0.883 2,686,281 -45,294 0.65% 2,372,300
2009-09-14 2009-09-10 0.865 2,731,575 +110,631 0.66% 2,364,054
2009-09-11 2009-09-09 0.777 2,620,944 -6,794 0.63% 2,036,848
2009-09-09 2009-09-07 0.795 2,627,738 -73,603 0.63% 2,088,540
2009-09-08 2009-09-04 0.777 2,701,341 -110,405 0.65% 2,099,328
2009-09-07 2009-09-03 0.795 2,811,746 -95,344 0.68% 2,234,790
2009-09-04 2009-09-02 0.830 2,907,090 -59,222 0.70% 2,413,262
2009-09-03 2009-09-01 0.795 2,966,312 +297,243 0.71% 2,357,640
2009-09-02 2009-08-31 0.777 2,669,069 -13,588 0.64% 2,074,248
2009-09-01 2009-08-28 0.918 2,682,657 -115,047 0.65% 2,463,864
2009-08-31 2009-08-27 1.042 2,797,704 +86,625 0.67% 2,915,426
2009-08-28 2009-08-26 1.113 2,711,079 +106,894 0.65% 3,016,692
2009-08-27 2009-08-25 1.148 2,604,185 +95,684 0.63% 2,989,740
2009-08-26 2009-08-24 1.166 2,508,501 +113,801 0.60% 2,924,195
2009-08-25 2009-08-21 1.130 2,394,700 +198,162 0.58% 2,706,944
2009-08-24 2009-08-20 1.166 2,196,538 -3,052,711 0.53% 2,560,536
2009-08-21 2009-08-19 1.307 5,249,249 +2,584,709 1.26% 6,860,837
2009-08-20 2009-08-18 1.961 2,664,540 -636,835 0.78% 5,223,883
2009-08-19 2009-08-17 1.466 3,301,375 -33,971 0.97% 4,839,730
2009-08-18 2009-08-14 1.484 3,335,346 -2,151 0.97% 4,948,441
2009-08-17 2009-08-13 1.590 3,337,497 +60,581 0.98% 5,305,320
2009-08-14 2009-08-12 1.519 3,276,916 +62,279 0.96% 4,977,508
2009-08-13 2009-08-11 1.466 3,214,637 +101,912 0.94% 4,712,574
2009-08-12 2009-08-10 1.607 3,112,725 +118,897 0.91% 5,002,998
2009-08-11 2009-08-07 1.766 2,993,828 -16,985 0.88% 5,287,800
2009-08-10 2009-08-06 1.819 3,010,813 -121,275 0.88% 5,477,334
2009-08-07 2009-08-05 1.872 3,132,088 -7,474 0.92% 5,863,920
2009-08-06 2009-08-04 1.925 3,139,562 +22,647 0.92% 6,044,268
2009-08-05 2009-08-03 2.014 3,116,915 -50,956 0.91% 6,275,929
2009-08-04 2009-07-31 1.908 3,167,871 -11,323 0.93% 6,042,817
2009-08-03 2009-07-30 1.943 3,179,194 -14,155 0.93% 6,176,720
2009-07-31 2009-07-29 2.014 3,193,349 +23,780 0.93% 6,429,829
2009-07-30 2009-07-28 2.102 3,169,569 +26,270 0.93% 6,661,858
2009-07-29 2009-07-27 2.066 3,143,299 -39,632 0.92% 6,495,607
2009-07-28 2009-07-24 2.031 3,182,931 -218,770 0.93% 6,465,070
2009-07-27 2009-07-23 2.102 3,401,701 +74,169 0.99% 7,149,757
2009-07-24 2009-07-22 2.066 3,327,532 +51,069 0.97% 6,876,323
2009-07-23 2009-07-21 2.119 3,276,463 -2,831 0.96% 6,944,400
2009-07-22 2009-07-20 2.155 3,279,294 -189,216 0.96% 7,066,240
2009-07-21 2009-07-17 2.225 3,468,510 +56,051 1.01% 7,719,011
2009-07-20 2009-07-16 2.155 3,412,459 +460,302 1.00% 7,353,184
2009-07-17 2009-07-15 2.420 2,952,157 -474,230 0.86% 7,143,453
2009-07-16 2009-07-14 2.702 3,426,387 +207,674 1.00% 9,259,255
2009-07-15 2009-07-13 2.296 3,218,713 +99,873 0.94% 7,390,499
2009-07-14 2009-07-10 2.225 3,118,840 +905,883 0.91% 6,940,837
2009-07-13 2009-07-09 2.208 2,212,957 +19,250 0.65% 4,885,749
2009-07-10 2009-07-08 2.155 2,193,707 +162,153 0.64% 4,727,011
2009-07-09 2009-07-07 1.996 2,031,554 +94,098 0.59% 4,054,665
2009-07-08 2009-07-06 2.031 1,937,456 +36,575 0.57% 3,935,300
2009-07-07 2009-07-03 2.084 1,900,881 +207,221 0.56% 3,961,732
2009-07-06 2009-07-02 1.908 1,693,660 +59,448 0.50% 3,230,711
2009-07-03 2009-06-30 2.084 1,634,212 -192,500 0.48% 3,405,952
2009-07-02 2009-06-29 2.296 1,826,712 +167,022 0.53% 4,194,321
2009-06-30 2009-06-26 2.031 1,659,690 +14,721 0.49% 3,371,111
2009-06-29 2009-06-25 1.996 1,644,969 -43,030 0.48% 3,283,102
2009-06-25 2009-06-23 1.925 1,687,999 -11,323 0.57% 3,249,727
2009-06-24 2009-06-22 2.084 1,699,322 +277,426 0.57% 3,541,652
2009-06-23 2009-06-19 2.243 1,421,896 +897,050 0.48% 3,189,479
2009-06-22 2009-06-18 2.084 524,846 +51,070 0.18% 1,093,861
2009-06-19 2009-06-17 2.102 473,776 -161,700 0.16% 995,791
2009-06-18 2009-06-16 1.660 635,476 -316,267 0.21% 1,055,055
2009-06-17 2009-06-15 1.130 951,743 +246,853 0.32% 1,075,840
2009-06-15 2009-06-11 1.007 704,890 +56,618 0.24% 709,650
2009-06-12 2009-06-10 1.060 648,272 -5,662 0.22% 687,000
2009-06-11 2009-06-09 1.183 653,934 +12,456 0.22% 773,850
2009-06-10 2009-06-08 1.219 641,478 +67,941 0.22% 781,770
2009-06-09 2009-06-05 1.166 573,537 +56,618 0.19% 668,580
2009-06-08 2009-06-04 1.219 516,919 +28,309 0.17% 629,970
2009-06-05 2009-06-03 1.166 488,610 +56,617 0.21% 569,580
2009-06-04 2009-06-02 1.024 431,993 +29,442 0.19% 442,540
2009-06-03 2009-06-01 0.936 402,551 +16,985 0.17% 376,830
2009-06-02 2009-05-29 0.883 385,566 +50,956 0.17% 340,500
2009-06-01 2009-05-27 0.706 334,610 -24,912 0.14% 236,400
2009-05-26 2009-05-22 0.636 359,522 +38,500 0.16% 228,600
2009-05-25 2009-05-21 0.706 321,022 +16,985 0.14% 226,800
2009-05-22 2009-05-20 0.618 304,037 +28,309 0.13% 187,950
2009-05-21 2009-05-19 0.618 275,728 -161,360 0.12% 170,450
2009-05-20 2009-05-18 0.618 437,088 +56,617 0.19% 270,200
2009-05-19 2009-05-15 0.583 380,471 +104,743 0.16% 221,760
2009-05-15 2009-05-13 0.583 275,728 -11,323 0.12% 160,710
2009-05-07 2009-05-05 0.459 287,051 +28,308 0.12% 131,820
2009-04-28 2009-04-24 0.442 258,743 +18,118 0.11% 114,250
2009-04-21 2009-04-17 0.477 240,625 -28,309 0.10% 114,750
2009-04-14 2009-04-08 0.442 268,934 +28,309 0.12% 118,750
2009-03-24 2009-03-20 0.353 240,625 -28,309 0.10% 85,000
2009-03-20 2009-03-18 0.353 268,934 +28,309 0.12% 95,000
2009-03-03 2009-02-27 0.389 240,625 -34,537 0.10% 93,500
2009-03-02 2009-02-26 0.424 275,162 -61,713 0.12% 116,640
2009-02-27 2009-02-25 0.318 336,875 +5,662 0.15% 107,100
2009-02-19 2009-02-17 0.353 331,213 +17,551 0.14% 117,000
2009-02-18 2009-02-16 0.353 313,662 +16,986 0.14% 110,800
2009-02-17 2009-02-13 0.371 296,676 -2,265 0.13% 110,040
2009-02-16 2009-02-12 0.371 298,941 +2,265 0.13% 110,880
2009-02-12 2009-02-10 0.353 296,676 -43,823 0.13% 104,800
2009-02-06 2009-02-04 0.353 340,499 -26,044 0.15% 120,280
2009-02-05 2009-02-03 0.318 366,543 +23,440 0.16% 116,532
2009-02-04 2009-02-02 0.318 343,103 +18,118 0.15% 109,080
2009-01-21 2009-01-19 0.353 324,985 -3,171 0.14% 114,800
2009-01-19 2009-01-15 0.336 328,156 -25,478 0.14% 110,124
2009-01-16 2009-01-14 0.353 353,634 +11,324 0.15% 124,920
2009-01-14 2009-01-12 0.371 342,310 +17,325 0.15% 126,966
2009-01-13 2009-01-09 0.389 324,985 +11,323 0.14% 126,280
2009-01-08 2009-01-06 0.424 313,662 +8,606 0.14% 132,960
2009-01-07 2009-01-05 0.371 305,056 +16,985 0.13% 113,148
2009-01-06 2009-01-02 0.371 288,071 -22,760 0.12% 106,848
2009-01-05 2008-12-31 0.353 310,831 +132,485 0.13% 109,800
2008-12-29 2008-12-22 0.442 178,346 -91,720 0.10% 78,750
2008-12-23 2008-12-19 0.424 270,066 +69,187 0.15% 114,480
2008-12-22 2008-12-18 0.459 200,879 -325,778 0.14% 92,248
2008-12-19 2008-12-17 0.601 526,657 -11,097 0.36% 316,268
2007-06-26 2007-06-22 537,754 0.37%

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