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 0.058 12,848,000 +0 0.87% 745,184
2025-10-13 2025-10-09 0.059 12,848,000 +0 0.87% 758,032
2025-10-10 2025-10-08 0.058 12,848,000 +0 0.87% 745,184
2025-10-09 2025-10-06 0.058 12,848,000 +0 0.87% 745,184
2025-10-08 2025-10-03 0.060 12,848,000 +0 0.87% 770,880
2025-10-06 2025-10-02 0.059 12,848,000 +0 0.87% 758,032
2025-10-03 2025-09-30 0.060 12,848,000 +0 0.87% 770,880
2025-10-02 2025-09-29 0.054 12,848,000 +0 0.87% 693,792
2025-09-30 2025-09-26 0.054 12,848,000 +0 0.87% 693,792
2025-09-29 2025-09-25 0.053 12,848,000 +0 0.87% 680,944
2025-09-26 2025-09-24 0.055 12,848,000 +0 0.87% 706,640
2025-09-25 2025-09-23 0.052 12,848,000 +0 0.87% 668,096
2025-09-24 2025-09-22 0.049 12,848,000 +0 0.87% 629,552
2025-09-23 2025-09-19 0.052 12,848,000 +0 0.87% 668,096
2025-09-22 2025-09-18 0.056 12,848,000 -350,000 0.87% 719,488
2025-09-19 2025-09-17 0.056 13,198,000 -2,842,000 0.89% 739,088
2025-09-18 2025-09-16 0.071 16,040,000 +2,790,000 1.09% 1,138,840
2025-09-12 2025-09-10 0.047 13,250,000 +20,000 0.90% 622,750
2025-08-08 2025-08-06 0.062 13,230,000 -200,000 0.90% 820,260
2025-08-06 2025-08-04 0.069 13,430,000 -200,000 0.91% 926,670
2025-08-01 2025-07-30 0.069 13,630,000 -230,000 0.92% 940,470
2025-07-31 2025-07-29 0.071 13,860,000 +30,000 0.94% 984,060
2025-06-23 2025-06-19 0.031 13,830,000 -150,000 0.94% 428,730
2025-05-07 2025-05-02 0.030 13,980,000 -442,000 0.95% 419,400
2025-01-10 2025-01-08 0.049 14,422,000 -72,000 0.98% 706,678
2025-01-07 2025-01-03 0.047 14,494,000 -510,000 0.98% 681,218
2025-01-06 2025-01-02 0.050 15,004,000 -320,000 1.02% 750,200
2025-01-03 2024-12-31 0.047 15,324,000 -580,000 1.04% 720,228
2024-10-21 2024-10-17 0.048 15,904,000 -2,000 1.08% 763,392
2024-10-10 2024-10-08 0.050 15,906,000 -14,000 1.08% 795,300
2024-10-09 2024-10-07 0.054 15,920,000 -612,000 1.08% 859,680
2024-10-08 2024-10-04 0.055 16,532,000 +626,000 1.12% 909,260
2024-03-11 2024-03-07 0.054 15,906,000 -104,000 1.08% 858,924
2024-03-08 2024-03-06 0.056 16,010,000 -4,000 1.09% 896,560
2024-03-04 2024-02-29 0.049 16,014,000 -2,000 1.09% 784,686
2024-03-01 2024-02-28 0.053 16,016,000 +110,000 1.09% 848,848
2024-02-28 2024-02-26 0.059 15,906,000 -48,000 1.08% 938,454
2024-02-27 2024-02-23 0.060 15,954,000 +48,000 1.08% 957,240
2024-01-26 2024-01-24 0.069 15,906,000 -212,000 1.08% 1,097,514
2024-01-25 2024-01-23 0.069 16,118,000 +112,000 1.09% 1,112,142
2024-01-22 2024-01-18 0.085 16,006,000 +100,000 1.09% 1,360,510
2024-01-16 2024-01-12 0.050 15,906,000 -290,000 1.08% 795,300
2024-01-15 2024-01-11 0.043 16,196,000 -322,000 1.10% 696,428
2023-12-29 2023-12-27 0.037 16,518,000 +132,000 1.12% 611,166
2023-12-19 2023-12-15 0.050 16,386,000 +142,000 1.11% 819,300
2023-12-15 2023-12-13 0.052 16,244,000 -100,000 1.10% 844,688
2023-12-14 2023-12-12 0.050 16,344,000 -340,000 1.11% 817,200
2023-12-13 2023-12-11 0.051 16,684,000 -52,000 1.13% 850,884
2022-05-16 2022-05-12 0.062 16,736,000 -4,000 1.13% 1,037,632
2022-05-11 2022-05-06 0.062 16,740,000 +70,000 1.13% 1,037,880
2022-04-28 2022-04-26 0.073 16,670,000 +242,000 1.13% 1,216,910
2022-04-26 2022-04-22 0.077 16,428,000 +98,000 1.11% 1,264,956
2022-04-25 2022-04-21 0.083 16,330,000 -310,000 1.11% 1,355,390
2022-04-22 2022-04-20 0.073 16,640,000 +488,000 1.13% 1,214,720
2022-04-19 2022-04-13 0.070 16,152,000 -12,000 1.10% 1,130,640
2022-01-21 2022-01-19 0.077 16,164,000 +666,000 1.10% 1,244,628
2022-01-13 2022-01-11 0.061 15,498,000 -178,000 1.05% 945,378
2021-12-02 2021-11-30 0.054 15,676,000 +100,000 1.06% 846,504
2021-08-24 2021-08-20 0.066 15,576,000 -1,600,000 1.06% 1,028,016
2021-08-23 2021-08-19 0.068 17,176,000 -556,000 1.16% 1,167,968
2021-08-10 2021-08-06 0.071 17,732,000 -212,000 1.20% 1,258,972
2021-08-09 2021-08-05 0.073 17,944,000 -430,000 1.22% 1,309,912
2021-07-20 2021-07-16 0.075 18,374,000 -154,000 1.25% 1,378,050
2021-07-15 2021-07-13 0.075 18,528,000 -500,000 1.26% 1,389,600
2021-07-07 2021-07-05 0.080 19,028,000 +144,000 1.29% 1,522,240
2021-07-06 2021-07-02 0.075 18,884,000 -100,000 1.28% 1,416,300
2021-06-24 2021-06-22 0.088 18,984,000 -640,000 1.29% 1,670,592
2021-06-16 2021-06-11 0.091 19,624,000 -606,000 1.33% 1,785,784
2021-06-09 2021-06-07 0.090 20,230,000 -3,582,000 1.37% 1,820,700
2021-06-08 2021-06-04 0.090 23,812,000 -264,000 1.61% 2,143,080
2021-05-18 2021-05-14 0.082 24,076,000 -1,000,000 1.63% 1,974,232
2021-05-12 2021-05-10 0.083 25,076,000 +500,000 1.70% 2,081,308
2021-05-05 2021-05-03 0.078 24,576,000 -350,000 1.67% 1,916,928
2021-04-30 2021-04-28 0.074 24,926,000 +5,400,000 1.69% 1,844,524
2021-04-21 2021-04-19 0.078 19,526,000 +500,000 1.32% 1,523,028
2021-04-15 2021-04-13 0.079 19,026,000 +500,000 1.29% 1,503,054
2021-04-09 2021-04-07 0.087 18,526,000 +500,000 1.26% 1,611,762
2021-04-08 2021-04-01 0.079 18,026,000 +398,000 1.22% 1,424,054
2021-04-07 2021-03-31 0.082 17,628,000 +468,000 1.20% 1,445,496
2021-04-01 2021-03-30 0.086 17,160,000 +300,000 1.16% 1,475,760
2021-03-29 2021-03-25 0.094 16,860,000 +1,214,000 1.14% 1,584,840
2021-03-25 2021-03-23 0.093 15,646,000 +112,000 1.06% 1,455,078
2021-03-24 2021-03-22 0.093 15,534,000 +20,000 1.05% 1,444,662
2021-03-22 2021-03-18 0.091 15,514,000 +450,000 1.05% 1,411,774
2021-03-18 2021-03-16 0.094 15,064,000 -248,000 1.02% 1,416,016
2021-03-17 2021-03-15 0.084 15,312,000 +20,000 1.04% 1,286,208
2021-03-16 2021-03-12 0.088 15,292,000 +928,000 1.04% 1,345,696
2021-03-12 2021-03-10 0.092 14,364,000 +250,000 0.97% 1,321,488
2021-03-11 2021-03-09 0.089 14,114,000 +280,000 0.96% 1,256,146
2021-03-10 2021-03-08 0.090 13,834,000 -778,000 0.94% 1,245,060
2021-03-09 2021-03-05 0.099 14,612,000 +20,000 0.99% 1,446,588
2021-03-08 2021-03-04 0.090 14,592,000 -240,000 0.99% 1,313,280
2021-03-05 2021-03-03 0.096 14,832,000 +300,000 1.01% 1,423,872
2021-03-04 2021-03-02 0.101 14,532,000 +828,000 0.99% 1,467,732
2021-03-03 2021-03-01 0.094 13,704,000 +646,000 0.93% 1,288,176
2021-03-02 2021-02-26 0.091 13,058,000 +500,000 0.89% 1,188,278
2021-03-01 2021-02-25 0.091 12,558,000 +1,250,000 0.85% 1,142,778
2021-02-26 2021-02-24 0.095 11,308,000 +770,000 0.77% 1,074,260
2021-02-25 2021-02-23 0.097 10,538,000 +348,000 0.71% 1,022,186
2021-02-24 2021-02-22 0.077 10,190,000 +234,000 0.69% 784,630
2021-02-23 2021-02-19 0.067 9,956,000 +256,000 0.67% 667,052
2021-02-22 2021-02-18 0.069 9,700,000 +380,000 0.66% 669,300
2021-02-17 2021-02-11 0.068 9,320,000 +370,000 0.63% 633,760
2021-02-10 2021-02-08 0.056 8,950,000 +100,000 0.61% 501,200
2021-02-02 2021-01-29 0.062 8,850,000 +500,000 0.60% 548,700
2021-02-01 2021-01-28 0.068 8,350,000 +88,000 0.57% 567,800
2021-01-29 2021-01-27 0.072 8,262,000 -4,144,000 0.56% 594,864
2021-01-28 2021-01-26 0.056 12,406,000 -4,500,000 0.84% 694,736
2021-01-27 2021-01-25 0.046 16,906,000 -470,000 1.15% 777,676
2021-01-26 2021-01-22 0.045 17,376,000 +444,000 1.18% 781,920
2021-01-22 2021-01-20 0.047 16,932,000 +446,000 1.15% 795,804
2021-01-18 2021-01-14 0.044 16,486,000 +194,000 1.12% 725,384
2021-01-15 2021-01-13 0.048 16,292,000 +242,000 1.10% 782,016
2021-01-14 2021-01-12 0.049 16,050,000 +4,162,000 1.09% 786,450
2021-01-13 2021-01-11 0.054 11,888,000 +4,000,000 0.81% 641,952
2021-01-08 2021-01-06 0.058 7,888,000 -3,000,000 0.53% 457,504
2021-01-07 2021-01-05 0.059 10,888,000 +86,000 0.74% 642,392
2020-12-28 2020-12-22 0.068 10,802,000 -52,000 0.73% 734,536
2020-12-23 2020-12-21 0.067 10,854,000 -246,000 0.74% 727,218
2020-12-22 2020-12-18 0.071 11,100,000 -3,490,000 0.75% 788,100
2020-12-21 2020-12-17 0.077 14,590,000 +474,000 0.99% 1,123,430
2020-12-10 2020-12-08 0.088 14,116,000 -2,600,000 0.96% 1,242,208
2020-12-04 2020-12-02 0.076 16,716,000 -450,000 1.13% 1,270,416
2020-11-12 2020-11-10 0.080 17,166,000 +2,500,000 1.16% 1,373,280
2020-11-10 2020-11-06 0.080 14,666,000 +8,726,000 0.99% 1,173,280
2020-11-06 2020-11-04 0.080 5,940,000 +650,000 0.40% 475,200
2020-11-04 2020-11-02 0.086 5,290,000 -4,348,000 0.36% 454,940
2020-10-27 2020-10-22 0.090 9,638,000 +494,000 0.65% 867,420
2020-10-19 2020-10-15 0.093 9,144,000 +54,000 0.62% 850,392
2020-10-16 2020-10-14 0.095 9,090,000 +728,000 0.62% 863,550
2020-10-15 2020-10-12 0.093 8,362,000 +132,000 0.57% 777,666
2020-10-14 2020-10-09 0.092 8,230,000 +676,000 0.56% 757,160
2020-10-12 2020-10-08 0.085 7,554,000 -108,000 0.51% 642,090
2020-10-08 2020-10-06 0.082 7,662,000 +412,000 0.52% 628,284
2020-09-29 2020-09-25 0.088 7,250,000 +1,004,000 0.49% 638,000
2020-09-28 2020-09-24 0.087 6,246,000 +560,000 0.42% 543,402
2020-09-25 2020-09-23 0.087 5,686,000 +240,000 0.39% 494,682
2020-09-22 2020-09-18 0.090 5,446,000 +200,000 0.37% 490,140
2020-09-21 2020-09-17 0.090 5,246,000 +366,000 0.36% 472,140
2020-09-11 2020-09-09 0.104 4,880,000 -200,000 0.33% 507,520
2020-09-10 2020-09-08 0.104 5,080,000 +200,000 0.34% 528,320
2020-08-31 2020-08-27 0.109 4,880,000 -10,000 0.33% 531,920
2020-08-28 2020-08-26 0.101 4,890,000 +10,000 0.33% 493,890
2020-08-24 2020-08-20 0.108 4,880,000 -360,000 0.33% 527,040
2020-08-19 2020-08-17 0.110 5,240,000 -40,000 0.36% 576,400
2020-07-30 2020-07-28 0.082 5,280,000 -10,000 0.36% 432,960
2020-07-09 2020-07-07 0.080 5,290,000 -10,000 0.36% 423,200
2020-07-07 2020-07-03 0.076 5,300,000 -8,000 0.36% 402,800
2020-07-03 2020-06-30 0.079 5,308,000 -42,000 0.36% 419,332
2020-04-07 2020-04-03 0.070 5,350,000 -100,000 0.36% 374,500
2020-04-06 2020-04-02 0.072 5,450,000 -102,000 0.37% 392,400
2020-03-20 2020-03-18 0.088 5,552,000 +100,000 0.38% 488,576
2020-03-19 2020-03-17 0.098 5,452,000 -58,000 0.37% 534,296
2020-03-11 2020-03-09 0.115 5,510,000 -600,000 0.37% 633,650
2020-02-28 2020-02-26 0.118 6,110,000 +102,000 0.41% 720,980
2020-02-27 2020-02-25 0.119 6,008,000 -100,000 0.41% 714,952
2020-02-25 2020-02-21 0.118 6,108,000 -20,000 0.41% 720,744
2020-02-21 2020-02-19 0.120 6,128,000 +200,000 0.42% 735,360
2020-02-18 2020-02-14 0.123 5,928,000 +100,000 0.40% 729,144
2020-02-14 2020-02-12 0.126 5,828,000 +160,000 0.40% 734,328
2020-02-13 2020-02-11 0.130 5,668,000 +300,000 0.38% 736,840
2020-02-07 2020-02-05 0.135 5,368,000 +100,000 0.36% 724,680
2020-02-06 2020-02-04 0.146 5,268,000 +170,000 0.36% 769,128
2020-02-04 2020-01-31 0.187 5,098,000 -1,606,000 0.35% 953,326
2020-02-03 2020-01-30 0.152 6,704,000 +1,144,000 0.45% 1,019,008
2020-01-31 2020-01-29 0.115 5,560,000 +178,000 0.38% 639,400
2020-01-23 2020-01-21 0.107 5,382,000 -200,000 0.36% 575,874
2019-12-27 2019-12-20 0.108 5,582,000 -274,000 0.38% 602,856
2019-12-23 2019-12-19 0.109 5,856,000 +274,000 0.40% 638,304
2019-11-08 2019-11-06 0.109 5,582,000 -158,000 0.38% 608,438
2019-11-07 2019-11-05 0.113 5,740,000 -452,000 0.39% 648,620
2019-11-06 2019-11-04 0.111 6,192,000 -1,012,000 0.42% 687,312
2019-11-05 2019-11-01 0.118 7,204,000 -640,000 0.49% 850,072
2019-10-29 2019-10-25 0.118 7,844,000 -512,000 0.53% 925,592
2019-10-28 2019-10-24 0.120 8,356,000 -436,000 0.57% 1,002,720
2019-10-25 2019-10-23 0.121 8,792,000 -202,000 0.60% 1,063,832
2019-09-26 2019-09-24 0.139 8,994,000 +100,000 0.61% 1,250,166
2019-09-20 2019-09-18 0.158 8,894,000 -100,000 0.60% 1,405,252
2019-09-18 2019-09-16 0.165 8,994,000 +170,000 0.61% 1,484,010
2019-09-17 2019-09-13 0.158 8,824,000 +170,000 0.60% 1,394,192
2019-09-13 2019-09-11 0.138 8,654,000 +100,000 0.59% 1,194,252
2019-09-12 2019-09-10 0.140 8,554,000 +200,000 0.58% 1,197,560
2019-09-10 2019-09-06 0.140 8,354,000 +60,000 0.57% 1,169,560
2019-09-04 2019-09-02 0.111 8,294,000 +60,000 0.56% 920,634
2019-09-02 2019-08-29 0.106 8,234,000 -8,000 0.56% 872,804
2019-07-29 2019-07-25 0.162 8,242,000 -230,000 0.56% 1,335,204
2019-07-26 2019-07-24 0.174 8,472,000 +330,000 0.57% 1,474,128
2019-07-19 2019-07-17 0.121 8,142,000 -494,000 0.55% 985,182
2019-07-16 2019-07-12 0.118 8,636,000 -40,000 0.59% 1,019,048
2019-07-11 2019-07-09 0.107 8,676,000 -330,000 0.59% 928,332
2019-07-08 2019-07-04 0.108 9,006,000 +100,000 0.61% 972,648
2019-07-03 2019-06-28 0.123 8,906,000 +60,000 0.60% 1,095,438
2019-06-27 2019-06-25 0.130 8,846,000 -660,000 0.60% 1,149,980
2019-06-25 2019-06-21 0.137 9,506,000 +700,000 0.64% 1,302,322
2019-06-06 2019-06-04 0.145 8,806,000 +60,000 0.60% 1,276,870
2019-06-04 2019-05-31 0.149 8,746,000 +20,000 0.59% 1,303,154
2019-05-31 2019-05-29 0.152 8,726,000 -10,000 0.59% 1,326,352
2019-05-28 2019-05-24 0.155 8,736,000 -100,000 0.59% 1,354,080
2019-05-27 2019-05-23 0.154 8,836,000 -20,000 0.60% 1,360,744
2019-05-24 2019-05-22 0.165 8,856,000 +120,000 0.60% 1,461,240
2019-05-22 2019-05-20 0.170 8,736,000 -430,000 0.59% 1,485,120
2019-05-17 2019-05-15 0.380 9,166,000 -150,000 0.62% 3,483,080
2019-05-14 2019-05-09 0.385 9,316,000 -300,000 0.63% 3,586,660
2019-05-03 2019-04-30 0.405 9,616,000 +120,000 0.65% 3,894,480
2019-04-17 2019-04-15 0.420 9,496,000 +80,000 0.64% 3,988,320
2019-04-15 2019-04-11 0.420 9,416,000 -86,000 0.64% 3,954,720
2019-04-12 2019-04-10 0.415 9,502,000 -220,000 0.64% 3,943,330
2019-04-11 2019-04-09 0.420 9,722,000 +300,000 0.68% 4,083,240
2019-04-10 2019-04-08 0.435 9,422,000 -100,000 0.65% 4,098,570
2019-04-09 2019-04-04 0.435 9,522,000 +100,000 0.66% 4,142,070
2019-04-08 2019-04-03 0.425 9,422,000 +50,000 0.65% 4,004,350
2019-04-02 2019-03-29 0.435 9,372,000 +100,000 0.65% 4,076,820
2019-03-28 2019-03-26 0.520 9,272,000 +80,000 0.64% 4,821,440
2019-03-25 2019-03-21 0.530 9,192,000 +100,000 0.64% 4,871,760
2019-03-22 2019-03-20 0.540 9,092,000 -20,000 0.63% 4,909,680
2019-03-21 2019-03-19 0.540 9,112,000 -50,000 0.63% 4,920,480
2019-03-20 2019-03-18 0.540 9,162,000 -354,000 0.64% 4,947,480
2019-03-19 2019-03-15 0.600 9,516,000 +314,000 0.66% 5,709,600
2019-03-12 2019-03-08 0.510 9,202,000 +300,000 0.68% 4,693,020
2019-03-11 2019-03-07 0.520 8,902,000 -200,000 0.66% 4,629,040
2019-03-08 2019-03-06 0.520 9,102,000 +360,000 0.67% 4,733,040
2019-03-07 2019-03-05 0.520 8,742,000 +80,000 0.64% 4,545,840
2019-03-06 2019-03-04 0.540 8,662,000 -470,000 0.64% 4,677,480
2019-03-05 2019-03-01 0.540 9,132,000 +100,000 0.67% 4,931,280
2019-02-28 2019-02-26 0.560 9,032,000 +188,000 0.67% 5,057,920
2019-02-26 2019-02-22 0.570 8,844,000 +30,000 0.65% 5,041,080
2019-02-25 2019-02-21 0.560 8,814,000 +100,000 0.65% 4,935,840
2019-02-21 2019-02-19 0.590 8,714,000 -364,000 0.64% 5,141,260
2019-02-20 2019-02-18 0.620 9,078,000 +100,000 0.67% 5,628,360
2019-02-19 2019-02-15 0.670 8,978,000 +396,000 0.66% 6,015,260
2019-02-15 2019-02-13 0.630 8,582,000 +50,000 0.63% 5,406,660
2019-02-14 2019-02-12 0.600 8,532,000 -1,302,000 0.63% 5,119,200
2019-02-13 2019-02-11 0.720 9,834,000 -100,000 0.72% 7,080,480
2019-02-01 2019-01-30 0.550 9,934,000 +60,000 0.73% 5,463,700
2019-01-29 2019-01-25 0.550 9,874,000 +50,000 0.73% 5,430,700
2019-01-25 2019-01-23 0.550 9,824,000 -120,000 0.72% 5,403,200
2019-01-24 2019-01-22 0.540 9,944,000 -10,000 0.73% 5,369,760
2019-01-23 2019-01-21 0.560 9,954,000 +380,000 0.73% 5,574,240
2019-01-16 2019-01-14 0.510 9,574,000 +70,000 0.71% 4,882,740
2019-01-15 2019-01-11 0.500 9,504,000 -70,000 0.70% 4,752,000
2019-01-11 2019-01-09 0.510 9,574,000 +250,000 0.71% 4,882,740
2019-01-10 2019-01-08 0.510 9,324,000 -360,000 0.69% 4,755,240
2019-01-09 2019-01-07 0.520 9,684,000 +260,000 0.71% 5,035,680
2019-01-08 2019-01-04 0.520 9,424,000 -350,000 0.69% 4,900,480
2019-01-07 2019-01-03 0.520 9,774,000 +150,000 0.72% 5,082,480
2019-01-04 2019-01-02 0.530 9,624,000 +100,000 0.71% 5,100,720
2019-01-02 2018-12-27 0.520 9,524,000 -400,000 0.70% 4,952,480
2018-12-28 2018-12-24 0.520 9,924,000 +400,000 0.73% 5,160,480
2018-12-27 2018-12-20 0.530 9,524,000 -20,000 0.70% 5,047,720
2018-12-21 2018-12-19 0.540 9,544,000 -100,000 0.70% 5,153,760
2018-12-20 2018-12-18 0.550 9,644,000 +20,000 0.71% 5,304,200
2018-12-17 2018-12-13 0.540 9,624,000 -50,000 0.71% 5,196,960
2018-12-14 2018-12-12 0.560 9,674,000 -300,000 0.71% 5,417,440
2018-12-13 2018-12-11 0.550 9,974,000 +100,000 0.73% 5,485,700
2018-12-12 2018-12-10 0.495 9,874,000 -1,020,000 0.73% 4,887,630
2018-12-10 2018-12-06 0.620 10,894,000 +100,000 0.80% 6,754,280
2018-12-06 2018-12-04 0.650 10,794,000 +210,000 0.79% 7,016,100
2018-12-05 2018-12-03 0.640 10,584,000 -742,000 0.78% 6,773,760
2018-12-04 2018-11-30 0.760 11,326,000 -132,000 0.83% 8,607,760
2018-12-03 2018-11-29 0.770 11,458,000 +230,000 0.84% 8,822,660
2018-11-30 2018-11-28 0.760 11,228,000 +200,000 0.83% 8,533,280
2018-11-29 2018-11-27 0.780 11,028,000 -54,000 0.81% 8,601,840
2018-11-28 2018-11-26 0.780 11,082,000 -1,166,000 0.82% 8,643,960
2018-11-27 2018-11-23 0.820 12,248,000 +130,000 0.90% 10,043,360
2018-11-26 2018-11-22 0.790 12,118,000 +100,000 0.89% 9,573,220
2018-11-23 2018-11-21 0.770 12,018,000 -178,000 0.89% 9,253,860
2018-11-22 2018-11-20 0.790 12,196,000 -180,000 0.90% 9,634,840
2018-11-21 2018-11-19 0.800 12,376,000 +360,000 0.91% 9,900,800
2018-11-20 2018-11-16 0.810 12,016,000 -318,000 0.88% 9,732,960
2018-11-16 2018-11-14 0.830 12,334,000 -400,000 0.91% 10,237,220
2018-11-15 2018-11-13 0.810 12,734,000 +200,000 0.95% 10,314,540
2018-11-14 2018-11-12 0.820 12,534,000 +300,000 0.94% 10,277,880
2018-11-13 2018-11-09 0.760 12,234,000 +180,000 0.92% 9,297,840
2018-11-12 2018-11-08 0.770 12,054,000 -56,000 0.90% 9,281,580
2018-11-09 2018-11-07 0.780 12,110,000 -210,000 0.91% 9,445,800
2018-11-08 2018-11-06 0.750 12,320,000 -150,000 0.92% 9,240,000
2018-11-07 2018-11-05 0.730 12,470,000 +80,000 0.94% 9,103,100
2018-11-06 2018-11-02 0.720 12,390,000 +56,000 0.93% 8,920,800
2018-11-05 2018-11-01 0.830 12,334,000 +150,000 0.92% 10,237,220
2018-11-02 2018-10-31 0.780 12,184,000 +712,000 0.91% 9,503,520
2018-11-01 2018-10-30 0.690 11,472,000 -198,000 0.86% 7,915,680
2018-10-31 2018-10-29 0.700 11,670,000 +10,000 0.88% 8,169,000
2018-10-30 2018-10-26 0.660 11,660,000 -52,000 0.87% 7,695,600
2018-10-29 2018-10-25 0.650 11,712,000 +16,000 0.88% 7,612,800
2018-10-26 2018-10-24 0.660 11,696,000 +340,000 0.88% 7,719,360
2018-10-25 2018-10-23 0.680 11,356,000 +90,000 1.07% 7,722,080
2018-10-24 2018-10-22 0.750 11,266,000 +202,000 1.06% 8,449,500
2018-10-23 2018-10-19 0.720 11,064,000 +120,000 1.04% 7,966,080
2018-10-22 2018-10-18 0.710 10,944,000 +100,000 1.03% 7,770,240
2018-10-19 2018-10-16 0.720 10,844,000 +300,000 1.02% 7,807,680
2018-10-18 2018-10-15 0.710 10,544,000 +60,000 0.99% 7,486,240
2018-10-16 2018-10-12 0.710 10,484,000 -282,000 0.98% 7,443,640
2018-10-15 2018-10-11 0.710 10,766,000 +12,000 1.01% 7,643,860
2018-10-12 2018-10-10 0.740 10,754,000 -288,000 1.01% 7,957,960
2018-10-11 2018-10-09 0.750 11,042,000 +150,000 1.04% 8,281,500
2018-10-10 2018-10-08 0.710 10,892,000 +100,000 1.02% 7,733,320
2018-10-09 2018-10-05 0.710 10,792,000 +50,000 1.01% 7,662,320
2018-10-08 2018-10-04 0.720 10,742,000 -472,000 1.01% 7,734,240
2018-10-05 2018-10-03 0.740 11,214,000 +100,000 1.05% 8,298,360
2018-10-04 2018-10-02 0.790 11,114,000 +2,000 1.04% 8,780,060
2018-10-03 2018-09-28 0.780 11,112,000 +270,000 1.04% 8,667,360
2018-10-02 2018-09-27 0.750 10,842,000 -100,000 1.02% 8,131,500
2018-09-28 2018-09-26 0.680 10,942,000 +670,000 1.03% 7,440,560
2018-09-27 2018-09-24 0.610 10,272,000 -700,000 0.96% 6,265,920
2018-09-24 2018-09-20 0.640 10,972,000 -150,000 1.03% 7,022,080
2018-09-21 2018-09-19 0.640 11,122,000 +400,000 1.04% 7,118,080
2018-09-20 2018-09-18 0.640 10,722,000 -350,000 1.01% 6,862,080
2018-09-19 2018-09-17 0.640 11,072,000 +50,000 1.04% 7,086,080
2018-09-18 2018-09-14 0.660 11,022,000 -1,182,000 1.04% 7,274,520
2018-09-17 2018-09-13 0.650 12,204,000 +52,000 1.15% 7,932,600
2018-09-14 2018-09-12 0.630 12,152,000 -150,000 1.14% 7,655,760
2018-09-13 2018-09-11 0.610 12,302,000 -250,000 1.16% 7,504,220
2018-09-12 2018-09-10 0.610 12,552,000 +310,000 1.18% 7,656,720
2018-09-11 2018-09-07 0.650 12,242,000 +850,000 1.15% 7,957,300
2018-09-10 2018-09-06 0.700 11,392,000 +200,000 1.07% 7,974,400
2018-09-07 2018-09-05 0.680 11,192,000 +70,000 1.05% 7,610,560
2018-09-06 2018-09-04 0.690 11,122,000 -260,000 1.04% 7,674,180
2018-09-05 2018-09-03 0.640 11,382,000 +280,000 1.07% 7,284,480
2018-09-04 2018-08-31 0.610 11,102,000 +150,000 1.04% 6,772,220
2018-09-03 2018-08-30 0.620 10,952,000 +620,000 1.03% 6,790,240
2018-08-31 2018-08-29 0.610 10,332,000 +360,000 0.97% 6,302,520
2018-08-30 2018-08-28 0.630 9,972,000 +350,000 0.94% 6,282,360
2018-08-29 2018-08-27 0.640 9,622,000 +138,000 0.90% 6,158,080
2018-08-28 2018-08-24 0.590 9,484,000 +600,000 0.89% 5,595,560
2018-08-27 2018-08-23 0.630 8,884,000 +320,000 0.83% 5,596,920
2018-08-24 2018-08-22 0.650 8,564,000 +604,000 0.80% 5,566,600
2018-08-23 2018-08-21 0.640 7,960,000 -316,000 0.75% 5,094,400
2018-08-22 2018-08-20 0.610 8,276,000 +240,000 0.78% 5,048,360
2018-08-21 2018-08-17 0.560 8,036,000 +262,000 0.75% 4,500,160
2018-08-17 2018-08-15 0.490 7,774,000 -438,000 0.73% 3,809,260
2018-08-16 2018-08-14 0.445 8,212,000 +1,438,000 0.77% 3,654,340
2018-08-10 2018-08-08 0.425 6,774,000 +300,000 0.64% 2,878,950
2018-08-09 2018-08-07 0.420 6,474,000 -242,000 0.61% 2,719,080
2018-08-08 2018-08-06 0.420 6,716,000 +140,000 0.63% 2,820,720
2018-08-06 2018-08-02 0.435 6,576,000 +500,000 0.62% 2,860,560
2018-08-01 2018-07-30 0.430 6,076,000 +400,000 0.57% 2,612,680
2018-07-26 2018-07-24 0.455 5,676,000 -100,000 0.53% 2,582,580
2018-07-25 2018-07-23 0.460 5,776,000 -400,000 0.54% 2,656,960
2018-07-24 2018-07-20 0.460 6,176,000 +100,000 0.58% 2,840,960
2018-07-23 2018-07-19 0.475 6,076,000 +60,000 0.57% 2,886,100
2018-07-20 2018-07-18 0.455 6,016,000 +400,000 0.57% 2,737,280
2018-07-18 2018-07-16 0.440 5,616,000 -264,000 0.53% 2,471,040
2018-07-17 2018-07-13 0.440 5,880,000 +300,000 0.55% 2,587,200
2018-07-13 2018-07-11 0.435 5,580,000 -940,000 0.52% 2,427,300
2018-07-12 2018-07-10 0.440 6,520,000 -1,018,000 0.61% 2,868,800
2018-07-10 2018-07-06 0.450 7,538,000 -320,000 0.71% 3,392,100
2018-07-09 2018-07-05 0.455 7,858,000 -102,000 0.74% 3,575,390
2018-07-06 2018-07-04 0.460 7,960,000 +70,000 0.75% 3,661,600
2018-07-05 2018-07-03 0.460 7,890,000 -2,288,000 0.74% 3,629,400
2018-07-04 2018-06-29 0.480 10,178,000 -300,000 0.96% 4,885,440
2018-07-03 2018-06-28 0.480 10,478,000 -470,000 0.98% 5,029,440
2018-06-29 2018-06-27 0.480 10,948,000 +482,000 1.03% 5,255,040
2018-06-28 2018-06-26 0.475 10,466,000 -680,000 0.98% 4,971,350
2018-06-27 2018-06-25 0.480 11,146,000 -326,000 1.05% 5,350,080
2018-06-26 2018-06-22 0.485 11,472,000 -644,000 1.08% 5,563,920
2018-06-25 2018-06-21 0.490 12,116,000 +540,000 1.14% 5,936,840
2018-06-22 2018-06-20 0.485 11,576,000 +200,000 1.09% 5,614,360
2018-06-21 2018-06-19 0.480 11,376,000 +140,000 1.07% 5,460,480
2018-06-20 2018-06-15 0.500 11,236,000 -250,000 1.06% 5,618,000
2018-06-19 2018-06-14 0.500 11,486,000 -300,000 1.08% 5,743,000
2018-06-15 2018-06-13 0.490 11,786,000 -20,000 1.11% 5,775,140
2018-06-14 2018-06-12 0.485 11,806,000 +90,000 1.11% 5,725,910
2018-06-13 2018-06-11 0.490 11,716,000 +420,000 1.10% 5,740,840
2018-06-12 2018-06-08 0.485 11,296,000 -110,000 1.06% 5,478,560
2018-06-11 2018-06-07 0.500 11,406,000 -364,000 1.07% 5,703,000
2018-06-08 2018-06-06 0.510 11,770,000 +226,000 1.11% 6,002,700
2018-06-07 2018-06-05 0.510 11,544,000 +446,000 1.08% 5,887,440
2018-06-06 2018-06-04 0.520 11,098,000 -258,000 1.04% 5,770,960
2018-06-05 2018-06-01 0.480 11,356,000 -94,000 1.07% 5,450,880
2018-06-04 2018-05-31 0.485 11,450,000 -880,000 1.08% 5,553,250
2018-06-01 2018-05-30 0.490 12,330,000 -280,000 1.16% 6,041,700
2018-05-31 2018-05-29 0.500 12,610,000 -1,508,000 1.18% 6,305,000
2018-05-30 2018-05-28 0.495 14,118,000 -380,000 1.33% 6,988,410
2018-05-29 2018-05-25 0.480 14,498,000 +200,000 1.36% 6,959,040
2018-05-28 2018-05-24 0.500 14,298,000 -10,414,000 1.34% 7,149,000
2018-05-25 2018-05-23 0.510 24,712,000 -306,000 2.32% 12,603,120
2018-05-24 2018-05-21 0.510 25,018,000 -500,000 2.35% 12,759,180
2018-05-23 2018-05-18 0.540 25,518,000 +428,000 2.40% 13,779,720
2018-05-21 2018-05-17 0.530 25,090,000 +202,000 2.36% 13,297,700
2018-05-18 2018-05-16 0.500 24,888,000 -20,000 2.34% 12,444,000
2018-05-17 2018-05-15 0.530 24,908,000 +4,286,000 2.34% 13,201,240
2018-05-16 2018-05-14 0.465 20,622,000 +860,000 1.94% 9,589,230
2018-05-15 2018-05-11 0.455 19,762,000 +552,000 1.86% 8,991,710
2018-05-14 2018-05-10 0.450 19,210,000 -692,000 1.80% 8,644,500
2018-05-11 2018-05-09 0.460 19,902,000 +2,100,000 1.87% 9,154,920
2018-05-10 2018-05-08 0.470 17,802,000 +2,150,000 1.67% 8,366,940
2018-05-09 2018-05-07 0.460 15,652,000 +2,106,000 1.47% 7,199,920
2018-05-08 2018-05-04 0.415 13,546,000 +14,000 1.27% 5,621,590
2018-05-07 2018-05-03 0.480 13,532,000 -100,000 1.27% 6,495,360
2018-05-04 2018-05-02 0.495 13,632,000 -330,000 1.28% 6,747,840
2018-05-03 2018-04-30 0.490 13,962,000 +640,000 1.31% 6,841,380
2018-05-02 2018-04-27 0.475 13,322,000 -430,000 1.25% 6,327,950
2018-04-30 2018-04-26 0.475 13,752,000 +130,000 1.29% 6,532,200
2018-04-27 2018-04-25 0.485 13,622,000 +310,000 1.28% 6,606,670
2018-04-26 2018-04-24 0.480 13,312,000 -890,000 1.25% 6,389,760
2018-04-25 2018-04-23 0.470 14,202,000 +600,000 1.33% 6,674,940
2018-04-24 2018-04-20 0.460 13,602,000 -390,000 1.28% 6,256,920
2018-04-23 2018-04-19 0.490 13,992,000 +490,000 1.31% 6,856,080
2018-04-20 2018-04-18 0.490 13,502,000 -888,000 1.27% 6,615,980
2018-04-19 2018-04-17 0.510 14,390,000 +410,000 1.35% 7,338,900
2018-04-18 2018-04-16 0.510 13,980,000 +110,000 1.31% 7,129,800
2018-04-17 2018-04-13 0.520 13,870,000 -640,000 1.30% 7,212,400
2018-04-16 2018-04-12 0.510 14,510,000 +580,000 1.36% 7,400,100
2018-04-13 2018-04-11 0.540 13,930,000 +800,000 1.31% 7,522,200
2018-04-12 2018-04-10 0.540 13,130,000 -260,000 1.23% 7,090,200
2018-04-11 2018-04-09 0.510 13,390,000 -670,000 1.26% 6,828,900
2018-04-10 2018-04-06 0.510 14,060,000 +586,000 1.32% 7,170,600
2018-04-09 2018-04-04 0.490 13,474,000 +124,000 1.27% 6,602,260
2018-04-06 2018-04-03 0.510 13,350,000 +180,000 1.25% 6,808,500
2018-04-04 2018-03-29 0.520 13,170,000 +86,000 1.24% 6,848,400
2018-04-03 2018-03-28 0.510 13,084,000 +1,732,000 1.23% 6,672,840
2018-03-29 2018-03-27 0.530 11,352,000 +252,000 1.07% 6,016,560
2018-03-28 2018-03-26 0.540 11,100,000 +88,000 1.04% 5,994,000
2018-03-27 2018-03-23 0.530 11,012,000 +500,000 1.03% 5,836,360
2018-03-26 2018-03-22 0.550 10,512,000 +320,000 0.99% 5,781,600
2018-03-23 2018-03-21 0.550 10,192,000 +72,000 0.96% 5,605,600
2018-03-22 2018-03-20 0.530 10,120,000 +540,000 0.95% 5,363,600
2018-03-21 2018-03-19 0.540 9,580,000 -220,000 0.90% 5,173,200
2018-03-20 2018-03-16 0.570 9,800,000 -214,000 0.92% 5,586,000
2018-03-19 2018-03-15 0.600 10,014,000 -2,452,000 0.94% 6,008,400
2018-03-16 2018-03-14 0.580 12,466,000 +2,972,000 1.17% 7,230,280
2018-03-15 2018-03-13 0.530 9,494,000 +46,000 0.89% 5,031,820
2018-03-14 2018-03-12 0.430 9,448,000 +674,000 0.89% 4,062,640
2018-03-13 2018-03-09 0.430 8,774,000 +574,000 0.82% 3,772,820
2018-03-12 2018-03-08 0.430 8,200,000 -546,000 0.77% 3,526,000
2018-03-09 2018-03-07 0.435 8,746,000 +1,066,000 0.82% 3,804,510
2018-02-09 2018-02-07 0.395 7,680,000 -916,000 0.72% 3,033,600
2018-01-11 2018-01-09 0.400 8,596,000 -60,000 0.81% 3,438,400
2017-12-13 2017-12-11 0.400 8,656,000 +280,000 0.81% 3,462,400
2017-11-28 2017-11-24 0.405 8,376,000 -4,000 0.79% 3,392,280
2017-11-23 2017-11-21 0.400 8,380,000 +20,000 0.79% 3,352,000
2017-11-22 2017-11-20 0.405 8,360,000 +40,000 0.79% 3,385,800
2017-11-10 2017-11-08 0.405 8,320,000 +100,000 0.83% 3,369,600
2017-11-08 2017-11-06 0.410 8,220,000 +400,000 0.82% 3,370,200
2017-11-06 2017-11-02 0.410 7,820,000 -100,000 0.78% 3,206,200
2017-10-31 2017-10-27 0.420 7,920,000 +134,000 0.79% 3,326,400
2017-10-25 2017-10-23 0.410 7,786,000 +60,000 0.78% 3,192,260
2017-10-24 2017-10-20 0.410 7,726,000 +170,000 0.77% 3,167,660
2017-10-23 2017-10-19 0.410 7,556,000 -18,000 0.76% 3,097,960
2017-10-20 2017-10-18 0.410 7,574,000 -120,000 0.76% 3,105,340
2017-10-17 2017-10-13 0.410 7,694,000 +10,000 0.77% 3,154,540
2017-10-11 2017-10-09 0.405 7,684,000 +400,000 0.77% 3,112,020
2017-10-03 2017-09-28 0.410 7,284,000 +540,000 0.73% 2,986,440
2017-09-20 2017-09-18 0.415 6,744,000 -162,000 0.67% 2,798,760
2017-09-18 2017-09-14 0.425 6,906,000 +300,000 0.69% 2,935,050
2017-09-15 2017-09-13 0.425 6,606,000 +300,000 0.66% 2,807,550
2017-09-12 2017-09-08 0.410 6,306,000 +100,000 0.63% 2,585,460
2017-09-06 2017-09-04 0.410 6,206,000 +20,000 0.62% 2,544,460
2017-09-05 2017-09-01 0.410 6,186,000 +180,000 0.62% 2,536,260
2017-09-04 2017-08-31 0.410 6,006,000 -80,000 0.60% 2,462,460
2017-08-29 2017-08-25 0.410 6,086,000 -150,000 0.61% 2,495,260
2017-08-25 2017-08-22 0.410 6,236,000 -70,000 0.62% 2,556,760
2017-07-13 2017-07-11 0.410 6,306,000 -200,000 0.63% 2,585,460
2017-07-11 2017-07-07 0.415 6,506,000 -50,000 0.65% 2,699,990
2017-07-06 2017-07-04 0.420 6,556,000 -40,000 0.66% 2,753,520
2017-07-03 2017-06-29 0.420 6,596,000 +80,000 0.66% 2,770,320
2017-06-12 2017-06-08 0.455 6,516,000 +150,000 0.65% 2,964,780
2017-06-06 2017-06-02 0.440 6,366,000 -210,000 0.64% 2,801,040
2017-05-11 2017-05-09 0.420 6,576,000 +72,000 0.66% 2,761,920
2017-05-04 2017-04-28 0.420 6,504,000 +278,000 0.65% 2,731,680
2017-04-20 2017-04-18 0.430 6,226,000 -20,000 0.62% 2,677,180
2017-04-18 2017-04-12 0.430 6,246,000 -80,000 0.62% 2,685,780
2017-04-13 2017-04-11 0.440 6,326,000 +180,000 0.63% 2,783,440
2017-03-28 2017-03-24 0.465 6,146,000 -100,000 0.61% 2,857,890
2017-03-24 2017-03-22 0.470 6,246,000 -300,000 0.62% 2,935,620
2017-03-20 2017-03-16 0.470 6,546,000 +350,000 0.65% 3,076,620
2017-03-17 2017-03-15 0.490 6,196,000 +100,000 0.62% 3,036,040
2017-03-13 2017-03-09 0.495 6,096,000 +50,000 0.61% 3,017,520
2017-03-10 2017-03-08 0.495 6,046,000 +70,000 0.60% 2,992,770
2017-02-24 2017-02-22 0.510 5,976,000 -50,000 0.60% 3,047,760
2017-02-21 2017-02-17 0.510 6,026,000 +100,000 0.60% 3,073,260
2017-02-16 2017-02-14 0.510 5,926,000 -300,000 0.59% 3,022,260
2017-02-14 2017-02-10 0.510 6,226,000 +50,000 0.62% 3,175,260
2017-01-17 2017-01-13 0.520 6,176,000 -854,000 0.62% 3,211,520
2017-01-16 2017-01-12 0.530 7,030,000 +16,000 0.70% 3,725,900
2017-01-13 2017-01-11 0.540 7,014,000 -320,000 0.70% 3,787,560
2017-01-12 2017-01-10 0.570 7,334,000 +1,274,000 0.73% 4,180,380
2017-01-11 2017-01-09 0.520 6,060,000 +100,000 0.61% 3,151,200
2016-12-07 2016-12-05 0.530 5,960,000 -10,000 0.60% 3,158,800
2016-12-05 2016-12-01 0.530 5,970,000 -2,000 0.60% 3,164,100
2016-12-02 2016-11-30 0.530 5,972,000 -60,000 0.60% 3,165,160
2016-12-01 2016-11-29 0.530 6,032,000 -30,000 0.60% 3,196,960
2016-11-30 2016-11-28 0.520 6,062,000 -20,000 0.61% 3,152,240
2016-11-24 2016-11-22 0.530 6,082,000 -56,000 0.61% 3,223,460
2016-11-22 2016-11-18 0.560 6,138,000 -50,000 0.61% 3,437,280
2016-11-18 2016-11-16 0.570 6,188,000 +150,000 0.62% 3,527,160
2016-11-17 2016-11-15 0.540 6,038,000 -24,000 0.60% 3,260,520
2016-11-15 2016-11-11 0.520 6,062,000 +30,000 0.61% 3,152,240
2016-11-10 2016-11-08 0.530 6,032,000 -30,000 0.60% 3,196,960
2016-11-09 2016-11-07 0.530 6,062,000 +30,000 0.61% 3,212,860
2016-11-08 2016-11-04 0.510 6,032,000 -30,000 0.60% 3,076,320
2016-10-27 2016-10-25 0.530 6,062,000 +110,000 0.61% 3,212,860
2016-10-14 2016-10-12 0.550 5,952,000 +20,000 0.60% 3,273,600
2016-10-12 2016-10-07 0.560 5,932,000 -80,000 0.59% 3,321,920
2016-10-11 2016-10-06 0.590 6,012,000 +100,000 0.60% 3,547,080
2016-10-07 2016-10-05 0.580 5,912,000 -2,000 0.59% 3,428,960
2016-10-06 2016-10-04 0.570 5,914,000 +14,000 0.59% 3,370,980
2016-10-04 2016-09-30 0.580 5,900,000 -6,000 0.59% 3,422,000
2016-09-30 2016-09-28 0.600 5,906,000 +250,000 0.59% 3,543,600
2016-09-29 2016-09-27 0.650 5,656,000 +250,000 0.57% 3,676,400
2016-09-28 2016-09-26 0.640 5,406,000 +1,200,000 0.54% 3,459,840
2016-09-27 2016-09-23 0.660 4,206,000 +264,000 0.42% 2,775,960
2016-09-26 2016-09-22 0.560 3,942,000 -126,000 0.39% 2,207,520
2016-09-12 2016-09-08 0.530 4,068,000 +100,000 0.41% 2,156,040
2016-09-08 2016-09-06 0.550 3,968,000 +100,000 0.40% 2,182,400
2016-09-01 2016-08-30 0.500 3,868,000 -8,000 0.39% 1,934,000
2016-08-29 2016-08-25 0.510 3,876,000 -98,000 0.39% 1,976,760
2016-08-12 2016-08-10 0.520 3,974,000 +50,000 0.40% 2,066,480
2016-08-11 2016-08-09 0.550 3,924,000 +350,000 0.39% 2,158,200
2016-08-10 2016-08-08 0.580 3,574,000 +50,000 0.36% 2,072,920
2016-08-03 2016-07-29 0.570 3,524,000 -40,000 0.35% 2,008,680
2016-07-29 2016-07-27 0.580 3,564,000 +40,000 0.36% 2,067,120
2016-07-25 2016-07-21 0.590 3,524,000 -8,000 0.35% 2,079,160
2016-07-22 2016-07-20 0.580 3,532,000 +100,000 0.35% 2,048,560
2016-06-30 2016-06-28 0.580 3,432,000 -1,422,000 0.34% 1,990,560
2016-06-07 2016-06-03 0.761 4,854,000 -30,000 0.49% 3,695,281
2016-06-06 2016-06-02 0.751 4,884,000 +229,479 0.49% 3,667,186
2016-05-27 2016-05-25 0.751 4,654,521 -30,684 0.49% 3,494,880
2016-05-16 2016-05-12 0.730 4,685,205 +19,178 0.49% 3,420,200
2016-05-09 2016-05-05 0.772 4,666,027 -19,178 0.49% 3,600,840
2016-05-06 2016-05-04 0.793 4,685,205 -67,124 0.49% 3,713,360
2016-05-05 2016-05-03 0.834 4,752,329 +1,129,589 0.50% 3,964,800
2016-05-04 2016-04-29 0.803 3,622,740 -13,424 0.38% 2,909,060
2016-05-03 2016-04-28 0.709 3,636,164 -21,096 0.38% 2,578,560
2016-04-28 2016-04-26 0.667 3,657,260 -74,795 0.38% 2,440,960
2016-04-27 2016-04-25 0.657 3,732,055 -47,945 0.39% 2,451,960
2016-04-26 2016-04-22 0.657 3,780,000 -69,041 0.39% 2,483,460
2016-04-21 2016-04-19 0.688 3,849,041 +191,781 0.40% 2,649,240
2016-04-19 2016-04-15 0.678 3,657,260 +86,301 0.38% 2,479,100
2016-04-07 2016-04-05 0.647 3,570,959 -283,836 0.37% 2,308,880
2016-04-06 2016-04-01 0.657 3,854,795 -421,917 0.40% 2,532,600
2016-04-05 2016-03-31 0.699 4,276,712 +354,794 0.45% 2,988,200
2016-03-22 2016-03-18 0.626 3,921,918 +92,055 0.41% 2,454,000
2016-03-21 2016-03-17 0.615 3,829,863 -1,918 0.40% 2,356,460
2016-03-16 2016-03-14 0.626 3,831,781 +210,959 0.40% 2,397,600
2016-03-10 2016-03-08 0.605 3,620,822 -331,781 0.38% 2,190,080
2016-03-09 2016-03-07 0.626 3,952,603 -301,096 0.41% 2,473,200
2016-03-08 2016-03-04 0.636 4,253,699 +116,987 0.44% 2,705,960
2016-03-04 2016-03-02 0.584 4,136,712 +115,068 0.43% 2,415,840
2016-03-02 2016-02-29 0.563 4,021,644 -573,424 0.42% 2,264,760
2016-03-01 2016-02-26 0.584 4,595,068 +172,602 0.48% 2,683,520
2016-02-29 2016-02-25 0.594 4,422,466 -287,671 0.46% 2,628,840
2016-02-25 2016-02-23 0.688 4,710,137 +210,959 0.49% 3,241,920
2016-02-23 2016-02-19 0.688 4,499,178 +189,863 0.47% 3,096,720
2016-02-05 2016-02-03 0.678 4,309,315 -11,507 0.45% 2,921,100
2016-02-02 2016-01-29 0.699 4,320,822 -212,877 0.45% 3,019,020
2016-02-01 2016-01-28 0.688 4,533,699 -7,671 0.47% 3,120,480
2016-01-25 2016-01-21 0.709 4,541,370 -28,767 0.47% 3,220,480
2016-01-21 2016-01-19 0.782 4,570,137 -19,178 0.48% 3,574,500
2016-01-20 2016-01-18 0.772 4,589,315 -274,247 0.48% 3,541,640
2016-01-19 2016-01-15 0.761 4,863,562 -13,424 0.51% 3,702,560
2016-01-12 2016-01-08 0.886 4,876,986 -47,946 0.51% 4,323,100
2015-12-29 2015-12-24 0.907 4,924,932 -21,095 0.51% 4,468,320
2015-12-28 2015-12-22 0.907 4,946,027 -28,768 0.52% 4,487,460
2015-12-23 2015-12-21 0.907 4,974,795 -2,652,328 0.52% 4,513,560
2015-12-22 2015-12-18 0.907 7,627,123 -47,945 0.80% 6,919,980
2015-12-15 2015-12-11 0.886 7,675,068 -1,131,507 0.80% 6,803,400
2015-12-14 2015-12-10 0.886 8,806,575 -47,946 0.92% 7,806,400
2015-12-11 2015-12-09 0.897 8,854,521 +92,055 0.92% 7,941,240
2015-12-10 2015-12-08 0.928 8,762,466 -57,534 0.91% 8,132,820
2015-12-09 2015-12-07 0.959 8,820,000 +1,035,616 0.92% 8,462,160
2015-12-08 2015-12-04 0.980 7,784,384 +1,806,576 0.81% 7,630,920
2015-12-07 2015-12-03 0.949 5,977,808 +1,150,685 0.62% 5,672,940
2015-12-04 2015-12-02 0.897 4,827,123 +19,178 0.50% 4,329,240
2015-12-01 2015-11-27 0.886 4,807,945 +1,918 0.50% 4,261,900
2015-11-30 2015-11-26 0.897 4,806,027 +38,356 0.50% 4,310,320
2015-11-27 2015-11-25 0.907 4,767,671 +28,767 0.50% 4,325,640
2015-11-26 2015-11-24 0.970 4,738,904 +293,425 0.49% 4,596,060
2015-11-24 2015-11-20 0.991 4,445,479 -310,685 0.46% 4,404,200
2015-11-23 2015-11-19 0.959 4,756,164 +19,178 0.50% 4,563,200
2015-11-20 2015-11-18 0.980 4,736,986 -28,767 0.49% 4,643,600
2015-11-13 2015-11-11 0.949 4,765,753 -19,179 0.50% 4,522,700
2015-11-12 2015-11-10 0.939 4,784,932 -316,438 0.50% 4,491,000
2015-11-11 2015-11-09 0.970 5,101,370 +364,384 0.53% 4,947,600
2015-11-10 2015-11-06 0.959 4,736,986 +36,438 0.49% 4,544,800
2015-11-09 2015-11-05 0.928 4,700,548 +1,918 0.49% 4,362,780
2015-11-06 2015-11-04 0.918 4,698,630 +172,603 0.49% 4,312,000
2015-11-05 2015-11-03 0.907 4,526,027 +230,137 0.47% 4,106,400
2015-11-04 2015-11-02 0.939 4,295,890 -47,946 0.45% 4,032,000
2015-11-03 2015-10-30 0.928 4,343,836 +1,279,178 0.45% 4,031,700
2015-11-02 2015-10-29 0.991 3,064,658 +88,220 0.32% 3,036,200
2015-10-30 2015-10-28 1.012 2,976,438 +197,534 0.31% 3,010,880
2015-10-27 2015-10-23 1.064 2,778,904 +191,781 0.29% 2,955,960
2015-10-26 2015-10-22 1.074 2,587,123 -9,589 0.27% 2,778,940
2015-10-23 2015-10-20 1.064 2,596,712 -74,795 0.27% 2,762,160
2015-10-22 2015-10-19 1.137 2,671,507 -815,068 0.28% 3,036,740
2015-10-20 2015-10-16 1.085 3,486,575 +28,767 0.36% 3,781,440
2015-10-19 2015-10-15 1.126 3,457,808 +19,178 0.36% 3,894,480
2015-10-16 2015-10-14 1.158 3,438,630 +916,712 0.36% 3,980,460
2015-10-15 2015-10-13 1.147 2,521,918 -941,644 0.26% 2,893,000
2015-10-14 2015-10-12 1.001 3,463,562 -450,685 0.36% 3,467,520
2015-10-13 2015-10-09 1.032 3,914,247 +101,644 0.41% 4,041,180
2015-10-09 2015-10-07 0.907 3,812,603 +95,891 0.40% 3,459,120
2015-10-08 2015-10-06 0.907 3,716,712 -15,343 0.39% 3,372,120
2015-10-07 2015-10-05 0.918 3,732,055 -47,945 0.39% 3,424,960
2015-10-06 2015-10-02 0.918 3,780,000 +450,685 0.39% 3,468,960
2015-09-29 2015-09-24 0.897 3,329,315 -9,589 0.35% 2,985,920
2015-09-25 2015-09-23 0.897 3,338,904 -24,932 0.35% 2,994,520
2015-09-24 2015-09-22 0.918 3,363,836 -3,835 0.35% 3,087,040
2015-09-21 2015-09-17 0.928 3,367,671 +9,589 0.35% 3,125,680
2015-09-14 2015-09-10 0.939 3,358,082 -76,713 0.35% 3,151,800
2015-09-11 2015-09-09 0.970 3,434,795 +92,055 0.36% 3,331,260
2015-09-04 2015-09-01 0.939 3,342,740 -38,356 0.35% 3,137,400
2015-09-02 2015-08-31 0.991 3,381,096 -36,438 0.35% 3,349,700
2015-09-01 2015-08-28 0.907 3,417,534 +163,013 0.36% 3,100,680
2015-08-31 2015-08-27 0.918 3,254,521 +34,521 0.34% 2,986,720
2015-08-28 2015-08-26 0.855 3,220,000 +28,767 0.34% 2,753,560
2015-08-27 2015-08-25 0.855 3,191,233 +70,959 0.33% 2,728,960
2015-08-26 2015-08-24 0.824 3,120,274 +308,767 0.33% 2,570,660
2015-08-25 2015-08-21 0.959 2,811,507 +304,932 0.29% 2,697,440
2015-08-24 2015-08-20 1.001 2,506,575 +297,260 0.26% 2,509,440
2015-08-21 2015-08-19 1.012 2,209,315 +191,781 0.23% 2,234,880
2015-08-20 2015-08-18 1.001 2,017,534 +287,671 0.21% 2,019,840
2015-08-19 2015-08-17 1.032 1,729,863 -67,123 0.18% 1,785,960
2015-08-18 2015-08-14 1.064 1,796,986 +76,712 0.19% 1,911,480
2015-08-17 2015-08-13 1.095 1,720,274 +287,671 0.18% 1,883,700
2015-08-14 2015-08-12 1.126 1,432,603 -652,055 0.15% 1,613,520
2015-08-13 2015-08-11 1.126 2,084,658 +141,918 0.22% 2,347,921
2015-08-11 2015-08-07 0.949 1,942,740 +57,535 0.20% 1,843,660
2015-08-10 2015-08-06 0.949 1,885,205 +57,534 0.20% 1,789,060
2015-08-07 2015-08-05 0.980 1,827,671 +3,835 0.19% 1,791,640
2015-08-05 2015-08-03 0.991 1,823,836 +172,603 0.19% 1,806,900
2015-08-04 2015-07-31 1.064 1,651,233 -36,438 0.17% 1,756,440
2015-07-31 2015-07-29 1.105 1,687,671 +132,329 0.18% 1,865,600
2015-07-30 2015-07-28 1.074 1,555,342 -99,726 0.16% 1,670,659
2015-07-29 2015-07-27 1.064 1,655,068 -105,480 0.17% 1,760,519
2015-07-28 2015-07-24 1.241 1,760,548 +47,945 0.18% 2,184,840
2015-07-27 2015-07-23 1.293 1,712,603 +38,356 0.18% 2,214,640
2015-07-24 2015-07-22 1.241 1,674,247 +134,247 0.17% 2,077,741
2015-07-22 2015-07-20 1.293 1,540,000 -230,137 0.16% 1,991,440
2015-07-21 2015-07-17 1.335 1,770,137 +40,274 0.18% 2,362,880
2015-07-20 2015-07-16 1.304 1,729,863 +189,863 0.18% 2,255,000
2015-07-17 2015-07-15 1.314 1,540,000 +11,507 0.16% 2,023,560
2015-07-16 2015-07-14 1.387 1,528,493 -109,315 0.16% 2,120,020
2015-07-15 2015-07-13 1.293 1,637,808 +427,671 0.17% 2,117,920
2015-07-14 2015-07-10 1.324 1,210,137 +17,260 0.13% 1,602,740
2015-07-13 2015-07-09 1.272 1,192,877 -264,657 0.12% 1,517,680
2015-07-10 2015-07-08 0.845 1,457,534 -70,959 0.15% 1,231,200
2015-07-09 2015-07-07 1.074 1,528,493 +205,205 0.16% 1,641,820
2015-07-08 2015-07-06 1.272 1,323,288 -828,493 0.14% 1,683,600
2015-07-07 2015-07-03 1.554 2,151,781 -730,685 0.22% 3,343,560
2015-07-06 2015-07-02 1.752 2,882,466 -690,411 0.30% 5,050,080
2015-07-03 2015-06-30 2.127 3,572,877 -477,534 0.37% 7,601,041
2015-07-02 2015-06-29 2.190 4,050,411 -329,863 0.42% 8,870,400
2015-06-30 2015-06-26 2.169 4,380,274 -456,438 0.46% 9,501,440
2015-06-29 2015-06-25 2.263 4,836,712 +2,098,082 0.50% 10,945,479
2015-06-26 2015-06-24 1.961 2,738,630 +312,603 0.29% 5,369,280
2015-06-25 2015-06-23 2.086 2,426,027 -349,041 0.25% 5,059,999
2015-06-24 2015-06-22 2.294 2,775,068 -84,384 0.29% 6,366,799
2015-06-23 2015-06-19 1.481 2,859,452 0.30% 4,234,440

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