History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-11 2021-08-09 0.091 15,028,177 +0 1.27% 1,367,564
2021-08-10 2021-08-06 0.091 15,028,177 +0 1.27% 1,367,564
2021-08-09 2021-08-05 0.091 15,028,177 +0 1.27% 1,367,564
2021-08-06 2021-08-04 0.091 15,028,177 +0 1.27% 1,367,564
2021-08-05 2021-08-03 0.091 15,028,177 +0 1.27% 1,367,564
2021-08-04 2021-08-02 0.091 15,028,177 +0 1.27% 1,367,564
2021-08-03 2021-07-30 0.091 15,028,177 +0 1.27% 1,367,564
2021-08-02 2021-07-29 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-30 2021-07-28 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-29 2021-07-27 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-28 2021-07-26 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-27 2021-07-23 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-26 2021-07-22 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-23 2021-07-21 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-22 2021-07-20 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-21 2021-07-19 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-20 2021-07-16 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-19 2021-07-15 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-16 2021-07-14 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-15 2021-07-13 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-14 2021-07-12 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-13 2021-07-09 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-12 2021-07-08 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-09 2021-07-07 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-08 2021-07-06 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-07 2021-07-05 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-06 2021-07-02 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-05 2021-06-30 0.091 15,028,177 +0 1.27% 1,367,564
2021-07-02 2021-06-29 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-30 2021-06-28 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-29 2021-06-25 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-28 2021-06-24 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-25 2021-06-23 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-24 2021-06-22 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-23 2021-06-21 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-22 2021-06-18 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-21 2021-06-17 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-18 2021-06-16 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-17 2021-06-15 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-16 2021-06-11 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-15 2021-06-10 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-11 2021-06-09 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-10 2021-06-08 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-09 2021-06-07 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-08 2021-06-04 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-07 2021-06-03 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-04 2021-06-02 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-03 2021-06-01 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-02 2021-05-31 0.091 15,028,177 +0 1.27% 1,367,564
2021-06-01 2021-05-28 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-31 2021-05-27 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-28 2021-05-26 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-27 2021-05-25 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-26 2021-05-24 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-25 2021-05-21 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-24 2021-05-20 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-21 2021-05-18 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-20 2021-05-17 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-18 2021-05-14 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-17 2021-05-13 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-14 2021-05-12 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-13 2021-05-11 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-12 2021-05-10 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-11 2021-05-07 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-10 2021-05-06 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-07 2021-05-05 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-06 2021-05-04 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-05 2021-05-03 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-04 2021-04-30 0.091 15,028,177 +0 1.27% 1,367,564
2021-05-03 2021-04-29 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-30 2021-04-28 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-29 2021-04-27 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-28 2021-04-26 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-27 2021-04-23 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-26 2021-04-22 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-23 2021-04-21 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-22 2021-04-20 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-21 2021-04-19 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-20 2021-04-16 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-19 2021-04-15 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-16 2021-04-14 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-15 2021-04-13 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-14 2021-04-12 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-13 2021-04-09 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-12 2021-04-08 0.091 15,028,177 +0 1.27% 1,367,564
2021-04-09 2021-04-07 0.091 15,028,177 +100,000 1.27% 1,367,564
2020-10-28 2020-10-23 0.091 14,928,177 +25,000 1.26% 1,358,464
2019-04-08 2019-04-03 0.091 14,903,177 +100,000 1.26% 1,356,189
2018-11-05 2018-11-01 0.092 14,803,177 +288,000 1.25% 1,361,892
2018-10-25 2018-10-23 0.101 14,515,177 +24,000 1.23% 1,466,033
2018-10-16 2018-10-12 0.096 14,491,177 -120,000 1.22% 1,391,153
2018-09-19 2018-09-17 0.093 14,611,177 -216,000 1.23% 1,358,839
2018-09-18 2018-09-14 0.094 14,827,177 +40,000 1.25% 1,393,755
2018-09-14 2018-09-12 0.115 14,787,177 -24,000 1.25% 1,700,525
2018-09-13 2018-09-11 0.118 14,811,177 +264,000 1.25% 1,747,719
2018-09-11 2018-09-07 0.094 14,547,177 -64,000 1.23% 1,367,435
2018-09-10 2018-09-06 0.091 14,611,177 -32,000 1.23% 1,329,617
2018-09-07 2018-09-05 0.103 14,643,177 +152,000 1.24% 1,508,247
2018-08-10 2018-08-08 0.127 14,491,177 -208,000 1.22% 1,840,379
2018-08-08 2018-08-06 0.130 14,699,177 +80,000 1.24% 1,910,893
2018-08-07 2018-08-03 0.138 14,619,177 +128,000 1.23% 2,017,446
2018-08-02 2018-07-31 0.147 14,491,177 -96,000 1.22% 2,130,203
2018-08-01 2018-07-30 0.149 14,587,177 +96,000 1.23% 2,173,489
2018-07-20 2018-07-18 0.170 14,491,177 -440,000 1.22% 2,463,500
2018-07-18 2018-07-16 0.171 14,931,177 +136,000 1.26% 2,553,231
2018-07-10 2018-07-06 0.191 14,795,177 -80,000 1.25% 2,825,879
2018-07-04 2018-06-29 0.206 14,875,177 -40,000 1.26% 3,064,286
2018-06-05 2018-06-01 0.213 14,915,177 -80,000 1.26% 3,176,933
2018-06-01 2018-05-30 0.207 14,995,177 +8,000 1.27% 3,104,002
2018-05-28 2018-05-24 0.235 14,987,177 -88,000 1.26% 3,521,987
2018-05-14 2018-05-10 0.230 15,075,177 -72,000 1.27% 3,467,291
2018-05-11 2018-05-09 0.240 15,147,177 +3,512,400 1.28% 3,635,322
2018-05-10 2018-05-08 0.237 11,634,777 -40,000 0.98% 2,757,442
2018-04-12 2018-04-10 0.275 11,674,777 -16,000 0.99% 3,210,564
2018-04-11 2018-04-09 0.290 11,690,777 +16,000 0.99% 3,390,325
2018-04-10 2018-04-06 0.285 11,674,777 -1,400,000 0.99% 3,327,311
2018-04-06 2018-04-03 0.250 13,074,777 -3,984,000 1.10% 3,268,694
2018-04-04 2018-03-29 0.236 17,058,777 -352,000 1.44% 4,025,871
2018-04-03 2018-03-28 0.231 17,410,777 +120,000 1.47% 4,021,889
2018-03-29 2018-03-27 0.237 17,290,777 +1,216,000 1.46% 4,097,914
2018-03-28 2018-03-26 0.233 16,074,777 +40,000 1.36% 3,745,423
2018-03-23 2018-03-21 0.233 16,034,777 -96,000 1.35% 3,736,103
2018-03-22 2018-03-20 0.243 16,130,777 -240,000 1.36% 3,919,779
2018-03-21 2018-03-19 0.249 16,370,777 +1,856,000 1.38% 4,076,323
2018-03-20 2018-03-16 0.243 14,514,777 +2,472,000 1.23% 3,527,091
2018-03-13 2018-03-09 0.216 12,042,777 +200,000 1.02% 2,601,240
2018-03-07 2018-03-05 0.213 11,842,777 +400,000 1.00% 2,522,512
2018-02-27 2018-02-23 0.208 11,442,777 -96,000 0.97% 2,380,098
2018-02-26 2018-02-22 0.200 11,538,777 -965,000 0.97% 2,307,755
2018-01-31 2018-01-29 0.240 12,503,777 -608,601 1.06% 3,000,906
2018-01-30 2018-01-26 0.240 13,112,378 +600,000 1.11% 3,146,971
2018-01-19 2018-01-17 0.260 12,512,378 -400,000 1.06% 3,253,218
2018-01-18 2018-01-16 0.260 12,912,378 -21,600 1.09% 3,357,218
2018-01-17 2018-01-15 0.280 12,933,978 +965,000 1.09% 3,621,514
2018-01-16 2018-01-12 0.320 11,968,978 -2,200 1.01% 3,830,073
2018-01-15 2018-01-11 0.320 11,971,178 +771,600 1.01% 3,830,777
2018-01-09 2018-01-05 0.220 11,199,578 +3,800 0.95% 2,463,907
2018-01-04 2018-01-02 0.220 11,195,778 -610,000 0.94% 2,463,071
2018-01-03 2017-12-29 0.220 11,805,778 +50,000 1.00% 2,597,271
2018-01-02 2017-12-28 0.240 11,755,778 +600,000 0.99% 2,821,387
2017-12-29 2017-12-27 0.220 11,155,778 -12,800 0.94% 2,454,271
2017-12-28 2017-12-22 0.240 11,168,578 +250,000 0.94% 2,680,459
2017-12-27 2017-12-21 0.240 10,918,578 -600,000 0.92% 2,620,459
2017-12-22 2017-12-20 0.240 11,518,578 +600,000 0.97% 2,764,459
2017-12-21 2017-12-19 0.260 10,918,578 -600,000 0.92% 2,838,830
2017-12-20 2017-12-18 0.240 11,518,578 +600,000 0.97% 2,764,459
2017-12-11 2017-12-07 0.300 10,918,578 -125,000 0.92% 3,275,573
2017-12-08 2017-12-06 0.360 11,043,578 -450,000 0.93% 3,975,688
2017-12-07 2017-12-05 0.280 11,493,578 +500,000 0.97% 3,218,202
2017-12-05 2017-12-01 0.280 10,993,578 -60,000 0.93% 3,078,202
2017-12-04 2017-11-30 0.300 11,053,578 +160,000 0.93% 3,316,073
2017-11-27 2017-11-23 0.280 10,893,578 +5,000 0.92% 3,050,202
2017-11-23 2017-11-21 0.260 10,888,578 -98,200 0.92% 2,831,030
2017-11-22 2017-11-20 0.300 10,986,778 -31,800 0.93% 3,296,033
2017-11-21 2017-11-17 0.300 11,018,578 +100,000 0.93% 3,305,573
2017-11-03 2017-11-01 0.240 10,918,578 -19,200 0.92% 2,620,459
2017-11-01 2017-10-30 0.260 10,937,778 +30,000 0.92% 2,843,822
2017-10-24 2017-10-20 0.260 10,907,778 +800,000 0.94% 2,836,022
2017-10-11 2017-10-09 0.280 10,107,778 +400 0.87% 2,830,178
2017-10-06 2017-10-03 0.260 10,107,378 -40,000 0.87% 2,627,918
2017-10-04 2017-09-29 0.260 10,147,378 -45,800 0.87% 2,638,318
2017-09-29 2017-09-27 0.220 10,193,178 -1,000 0.87% 2,242,499
2017-09-27 2017-09-25 0.220 10,194,178 -24,000 0.87% 2,242,719
2017-09-25 2017-09-21 0.200 10,218,178 -135,000 0.88% 2,043,636
2017-09-21 2017-09-19 0.200 10,353,178 +66,000 0.89% 2,070,636
2017-09-20 2017-09-18 0.240 10,287,178 -61,000 0.88% 2,468,923
2017-09-19 2017-09-15 0.340 10,348,178 +150,000 0.89% 3,518,381
2017-09-13 2017-09-11 0.380 10,198,178 -120,000 0.87% 3,875,308
2017-09-12 2017-09-08 0.380 10,318,178 +120,000 0.88% 3,920,908
2017-09-07 2017-09-05 0.440 10,198,178 -56,800 0.87% 4,487,198
2017-09-06 2017-09-04 0.360 10,254,978 -13,000 0.88% 3,691,792
2017-08-21 2017-08-17 0.360 10,267,978 +4,000 0.88% 3,696,472
2017-08-17 2017-08-15 0.380 10,263,978 +1,025,000 0.88% 3,900,312
2017-08-15 2017-08-11 0.340 9,238,978 -7,000 0.79% 3,141,253
2017-08-10 2017-08-08 0.340 9,245,978 -100,000 0.79% 3,143,633
2017-08-09 2017-08-07 0.360 9,345,978 +100,000 0.80% 3,364,552
2017-07-27 2017-07-25 0.380 9,245,978 +39,000 0.79% 3,513,472
2017-07-05 2017-07-03 0.440 9,206,978 +150,000 0.79% 4,051,070
2017-06-29 2017-06-27 0.460 9,056,978 +350,000 0.78% 4,166,210
2017-06-12 2017-06-08 0.520 8,706,978 +150,000 0.75% 4,527,629
2017-06-02 2017-05-31 0.520 8,556,978 -100,000 0.73% 4,449,629
2017-06-01 2017-05-29 0.540 8,656,978 +100,000 0.74% 4,674,768
2017-05-29 2017-05-25 0.540 8,556,978 +100,000 0.73% 4,620,768
2017-05-19 2017-05-17 0.540 8,456,978 +250,000 0.73% 4,566,768
2017-05-18 2017-05-16 0.500 8,206,978 +250,000 0.70% 4,103,489
2017-05-17 2017-05-15 0.500 7,956,978 -25,000 0.68% 3,978,489
2017-05-16 2017-05-12 0.500 7,981,978 +100,000 0.68% 3,990,989
2017-05-09 2017-05-05 0.480 7,881,978 +200,000 0.68% 3,783,349
2017-05-02 2017-04-27 0.520 7,681,978 +200,000 0.66% 3,994,629
2017-04-26 2017-04-24 0.520 7,481,978 +150,000 0.64% 3,890,629
2017-04-24 2017-04-20 0.540 7,331,978 +162,600 0.63% 3,959,268
2017-04-21 2017-04-19 0.540 7,169,378 +32,400 0.61% 3,871,464
2017-04-20 2017-04-18 0.540 7,136,978 +175,000 0.61% 3,853,968
2017-04-12 2017-04-10 0.520 6,961,978 -44,200 0.60% 3,620,229
2017-04-11 2017-04-07 0.520 7,006,178 +9,000 0.60% 3,643,213
2017-03-30 2017-03-28 0.560 6,997,178 +158,800 0.60% 3,918,420
2017-03-24 2017-03-22 0.560 6,838,378 +30,000 0.59% 3,829,492
2017-03-14 2017-03-10 0.580 6,808,378 -29,600 0.58% 3,948,859
2017-03-10 2017-03-08 0.600 6,837,978 -16,000 0.59% 4,102,787
2017-03-09 2017-03-07 0.600 6,853,978 -86,800 0.59% 4,112,387
2017-03-08 2017-03-06 0.600 6,940,778 -32,000 0.60% 4,164,467
2017-03-07 2017-03-03 0.600 6,972,778 +25,000 0.60% 4,183,667
2017-03-02 2017-02-28 0.620 6,947,778 -692,600 0.60% 4,307,622
2017-03-01 2017-02-27 0.620 7,640,378 +566,800 0.66% 4,737,034
2017-02-28 2017-02-24 0.620 7,073,578 +50,200 0.61% 4,385,618
2017-02-24 2017-02-22 0.600 7,023,378 +94,400 0.60% 4,214,027
2017-02-23 2017-02-21 0.620 6,928,978 -10,000 0.59% 4,295,966
2017-02-22 2017-02-20 0.620 6,938,978 -25,000 0.59% 4,302,166
2017-02-21 2017-02-17 0.640 6,963,978 -586,600 0.60% 4,456,946
2017-02-20 2017-02-16 0.680 7,550,578 -10,000 0.65% 5,134,393
2017-02-17 2017-02-15 0.640 7,560,578 -101,800 0.65% 4,838,770
2017-02-16 2017-02-14 0.700 7,662,378 -154,200 0.66% 5,363,665
2017-02-08 2017-02-06 0.560 7,816,578 -778,200 0.67% 4,377,284
2017-02-06 2017-02-02 0.520 8,594,778 -9,400 0.74% 4,469,285
2017-02-02 2017-01-27 0.520 8,604,178 -291,000 0.74% 4,474,173
2017-02-01 2017-01-25 0.520 8,895,178 +53,400 0.76% 4,625,493
2017-01-26 2017-01-24 0.560 8,841,778 -497,600 0.76% 4,951,396
2017-01-25 2017-01-23 0.540 9,339,378 +364,400 0.80% 5,043,264
2017-01-24 2017-01-20 0.600 8,974,978 -2,014,400 0.77% 5,384,987
2017-01-23 2017-01-19 0.840 10,989,378 +44,000 0.94% 9,231,078
2017-01-19 2017-01-17 1.040 10,945,378 +8,000 0.94% 11,383,193
2017-01-18 2017-01-16 1.040 10,937,378 +37,400 0.94% 11,374,873
2017-01-17 2017-01-13 1.060 10,899,978 +55,000 0.93% 11,553,977
2017-01-16 2017-01-12 1.060 10,844,978 +25,000 0.93% 11,495,677
2017-01-13 2017-01-11 1.060 10,819,978 +1,713,600 0.93% 11,469,177
2017-01-12 2017-01-10 1.160 9,106,378 -10,000 0.78% 10,563,398
2017-01-11 2017-01-09 1.240 9,116,378 +45,000 0.78% 11,304,309
2017-01-09 2017-01-05 1.260 9,071,378 -25,000 0.78% 11,429,936
2017-01-06 2017-01-04 1.240 9,096,378 +78,600 0.78% 11,279,509
2017-01-05 2017-01-03 1.240 9,017,778 +5,000 0.77% 11,182,045
2017-01-04 2016-12-30 1.240 9,012,778 +25,000 0.77% 11,175,845
2017-01-03 2016-12-29 1.300 8,987,778 -91,200 0.77% 11,684,111
2016-12-30 2016-12-28 1.240 9,078,978 +2,400 0.78% 11,257,933
2016-12-29 2016-12-23 1.160 9,076,578 +25,000 0.78% 10,528,830
2016-12-28 2016-12-22 1.140 9,051,578 -150,000 0.78% 10,318,799
2016-12-23 2016-12-21 1.160 9,201,578 +1,200 0.79% 10,673,830
2016-12-22 2016-12-20 1.140 9,200,378 +1,348,400 0.79% 10,488,431
2016-12-20 2016-12-16 1.020 7,851,978 +105,000 0.67% 8,009,018
2016-12-19 2016-12-15 1.020 7,746,978 +587,600 0.66% 7,901,918
2016-12-16 2016-12-14 1.020 7,159,378 +16,800 0.61% 7,302,566
2016-12-15 2016-12-13 0.920 7,142,578 +150,000 0.61% 6,571,172
2016-12-14 2016-12-12 0.900 6,992,578 -163,200 0.60% 6,293,320
2016-12-13 2016-12-09 0.980 7,155,778 +136,000 0.61% 7,012,662
2016-12-12 2016-12-08 1.020 7,019,778 +105,400 0.60% 7,160,174
2016-12-09 2016-12-07 1.060 6,914,378 +253,200 0.62% 7,329,241
2016-12-08 2016-12-06 1.080 6,661,178 -99,800 0.60% 7,194,072
2016-12-05 2016-12-01 1.060 6,760,978 +75,800 0.61% 7,166,637
2016-11-30 2016-11-28 1.060 6,685,178 -27,800 0.60% 7,086,289
2016-11-29 2016-11-25 1.040 6,712,978 -112,600 0.60% 6,981,497
2016-11-28 2016-11-24 1.080 6,825,578 -123,400 0.61% 7,371,624
2016-11-25 2016-11-23 1.080 6,948,978 +15,000 0.62% 7,504,896
2016-11-24 2016-11-22 1.100 6,933,978 +35,000 0.62% 7,627,376
2016-11-23 2016-11-21 1.120 6,898,978 +10,800 0.62% 7,726,855
2016-11-22 2016-11-18 1.060 6,888,178 -383,200 0.62% 7,301,469
2016-11-21 2016-11-17 1.040 7,271,378 +383,200 0.65% 7,562,233
2016-11-18 2016-11-16 1.060 6,888,178 -160,000 0.62% 7,301,469
2016-11-17 2016-11-15 1.080 7,048,178 +151,600 0.63% 7,612,032
2016-11-16 2016-11-14 1.080 6,896,578 -18,200 0.67% 7,448,304
2016-11-15 2016-11-11 1.100 6,914,778 +102,800 0.67% 7,606,256
2016-11-14 2016-11-10 1.080 6,811,978 +25,000 0.66% 7,356,936
2016-11-11 2016-11-09 1.100 6,786,978 +88,200 0.66% 7,465,676
2016-11-10 2016-11-08 1.040 6,698,778 -261,200 0.65% 6,966,729
2016-11-09 2016-11-07 0.960 6,959,978 +429,800 0.68% 6,681,579
2016-11-07 2016-11-03 0.940 6,530,178 +4,000 0.64% 6,138,367
2016-11-04 2016-11-02 0.980 6,526,178 -300,000 0.64% 6,395,654
2016-11-03 2016-11-01 0.920 6,826,178 +108,400 0.67% 6,280,084
2016-11-02 2016-10-31 0.920 6,717,778 +191,600 0.66% 6,180,356
2016-11-01 2016-10-28 0.940 6,526,178 -50,000 0.64% 6,134,607
2016-10-31 2016-10-27 0.940 6,576,178 -24,000 0.64% 6,181,607
2016-10-28 2016-10-26 0.940 6,600,178 +74,000 0.64% 6,204,167
2016-10-27 2016-10-25 0.960 6,526,178 -324,600 0.64% 6,265,131
2016-10-26 2016-10-24 0.980 6,850,778 +285,600 0.67% 6,713,762
2016-10-25 2016-10-20 0.960 6,565,178 -450,600 0.64% 6,302,571
2016-10-24 2016-10-19 0.980 7,015,778 +288,000 0.68% 6,875,462
2016-10-17 2016-10-13 1.000 6,727,778 +1,000 0.66% 6,727,778
2016-10-14 2016-10-12 1.000 6,726,778 +25,000 0.66% 6,726,778
2016-10-13 2016-10-11 1.000 6,701,778 +174,400 0.65% 6,701,778
2016-10-11 2016-10-06 0.900 6,527,378 -400 0.64% 5,874,640
2016-10-07 2016-10-05 0.900 6,527,778 +2,000 0.64% 5,875,000
2016-10-06 2016-10-04 0.920 6,525,778 +11,000 0.64% 6,003,716
2016-10-05 2016-10-03 0.940 6,514,778 -45,200 0.64% 6,123,891
2016-10-04 2016-09-30 0.920 6,559,978 -2,600 0.64% 6,035,180
2016-10-03 2016-09-29 0.920 6,562,578 -400,400 0.64% 6,037,572
2016-09-30 2016-09-28 0.900 6,962,978 -179,000 0.68% 6,266,680
2016-09-29 2016-09-27 0.800 7,141,978 -100,000 0.70% 5,713,582
2016-09-28 2016-09-26 0.780 7,241,978 -16,000 0.71% 5,648,743
2016-09-22 2016-09-20 0.720 7,257,978 -140,000 0.71% 5,225,744
2016-09-14 2016-09-12 0.720 7,397,978 +175,000 0.72% 5,326,544
2016-09-13 2016-09-09 0.740 7,222,978 +425,000 0.70% 5,345,004
2016-09-05 2016-09-01 0.680 6,797,978 +400 0.66% 4,622,625
2016-08-25 2016-08-23 0.720 6,797,578 -182,800 0.68% 4,894,256
2016-08-24 2016-08-22 0.720 6,980,378 +182,800 0.69% 5,025,872
2016-08-22 2016-08-18 0.700 6,797,578 -140,000 0.68% 4,758,305
2016-08-09 2016-08-05 0.720 6,937,578 -3,000,000 0.69% 4,995,056
2016-08-01 2016-07-28 0.800 9,937,578 -130,000 0.99% 7,950,062
2016-07-22 2016-07-20 0.760 10,067,578 +8,200 1.00% 7,651,359
2016-07-13 2016-07-11 0.780 10,059,378 -150,000 1.00% 7,846,315
2016-07-12 2016-07-08 0.720 10,209,378 +185,000 1.01% 7,350,752
2016-07-11 2016-07-07 0.800 10,024,378 +22,400 1.00% 8,019,502
2016-07-08 2016-07-06 0.820 10,001,978 +747,000 0.99% 8,201,622
2016-07-07 2016-07-05 0.900 9,254,978 +129,600 0.92% 8,329,480
2016-07-04 2016-06-29 0.980 9,125,378 -113,200 0.91% 8,942,870
2016-06-30 2016-06-28 0.920 9,238,578 +233,600 0.92% 8,499,492
2016-06-28 2016-06-24 0.920 9,004,978 +113,200 0.89% 8,284,580
2016-06-21 2016-06-17 0.960 8,891,778 +5,000 0.88% 8,536,107
2016-06-10 2016-06-07 1.040 8,886,778 -100,000 0.88% 9,242,249
2016-06-07 2016-06-03 1.000 8,986,778 +4,000 0.89% 8,986,778
2016-06-03 2016-06-01 1.000 8,982,778 -230,000 0.89% 8,982,778
2016-05-25 2016-05-23 0.920 9,212,778 +99,400 0.92% 8,475,756
2016-05-24 2016-05-20 0.960 9,113,378 +115,000 0.91% 8,748,843
2016-05-19 2016-05-17 1.000 8,998,378 +126,200 0.89% 8,998,378
2016-05-18 2016-05-16 1.000 8,872,178 +200 0.88% 8,872,178
2016-05-12 2016-05-10 0.980 8,871,978 +109,800 0.88% 8,694,538
2016-05-10 2016-05-06 1.020 8,762,178 +1,000 0.87% 8,937,422
2016-04-26 2016-04-22 1.060 8,761,178 +504,800 0.87% 9,286,849
2016-04-22 2016-04-20 1.040 8,256,378 -50,000 0.82% 8,586,633
2016-04-21 2016-04-19 1.060 8,306,378 +202,200 0.83% 8,804,761
2016-04-20 2016-04-18 1.120 8,104,178 +7,400 0.81% 9,076,679
2016-04-19 2016-04-15 1.160 8,096,778 +372,600 0.80% 9,392,262
2016-04-18 2016-04-14 1.140 7,724,178 +210,200 0.77% 8,805,563
2016-04-15 2016-04-13 1.160 7,513,978 -30,000 0.75% 8,716,214
2016-04-14 2016-04-12 1.220 7,543,978 -166,000 0.75% 9,203,653
2016-04-13 2016-04-11 1.060 7,709,978 -40,000 0.77% 8,172,577
2016-04-12 2016-04-08 1.000 7,749,978 +190,000 0.77% 7,749,978
2016-04-08 2016-04-06 1.040 7,559,978 -50,000 0.75% 7,862,377
2016-03-23 2016-03-21 0.980 7,609,978 -154,600 0.84% 7,457,778
2016-03-22 2016-03-18 0.920 7,764,578 +107,200 0.86% 7,143,412
2016-03-21 2016-03-17 0.920 7,657,378 -79,600 0.84% 7,044,788
2016-03-17 2016-03-15 0.940 7,736,978 +49,600 0.85% 7,272,759
2016-03-16 2016-03-14 0.940 7,687,378 +30,000 0.85% 7,226,135
2016-03-14 2016-03-10 0.920 7,657,378 -70,600 0.84% 7,044,788
2016-03-11 2016-03-09 0.920 7,727,978 +70,600 0.85% 7,109,740
2016-03-04 2016-03-02 0.980 7,657,378 -100,000 0.84% 7,504,230
2016-03-01 2016-02-26 0.980 7,757,378 -50,000 0.86% 7,602,230
2016-02-22 2016-02-18 1.000 7,807,378 +3,400 0.86% 7,807,378
2016-02-18 2016-02-16 0.940 7,803,978 -30,000 0.86% 7,335,739
2016-01-29 2016-01-27 1.020 7,833,978 -115,000 0.86% 7,990,658
2016-01-28 2016-01-26 0.860 7,948,978 -115,000 0.88% 6,836,121
2016-01-27 2016-01-25 0.900 8,063,978 -10,000 0.89% 7,257,580
2016-01-26 2016-01-22 0.860 8,073,978 +121,600 0.89% 6,943,621
2016-01-22 2016-01-20 0.880 7,952,378 +110,000 0.88% 6,998,093
2016-01-13 2016-01-11 0.960 7,842,378 -100,000 0.86% 7,528,683
2016-01-12 2016-01-08 1.000 7,942,378 +217,600 0.88% 7,942,378
2016-01-05 2015-12-31 1.100 7,724,778 +7,600 0.85% 8,497,256
2016-01-04 2015-12-29 1.120 7,717,178 -46,600 0.85% 8,643,239
2015-12-30 2015-12-28 1.140 7,763,778 +46,600 0.86% 8,850,707
2015-12-29 2015-12-24 1.160 7,717,178 -150,000 0.85% 8,951,926
2015-12-28 2015-12-22 1.160 7,867,178 +150,000 0.87% 9,125,926
2015-12-15 2015-12-11 1.140 7,717,178 -27,000 0.85% 8,797,583
2015-12-08 2015-12-04 1.140 7,744,178 -10,000 0.85% 8,828,363
2015-12-04 2015-12-02 1.220 7,754,178 -23,000 0.86% 9,460,097
2015-11-30 2015-11-26 1.120 7,777,178 -25,000 0.86% 8,710,439
2015-11-27 2015-11-25 1.140 7,802,178 +5,000 0.86% 8,894,483
2015-11-25 2015-11-23 1.160 7,797,178 +600 0.86% 9,044,726
2015-11-24 2015-11-20 1.180 7,796,578 -11,000 0.86% 9,199,962
2015-11-23 2015-11-19 1.160 7,807,578 +25,000 0.86% 9,056,790
2015-11-16 2015-11-12 1.340 7,782,578 +2,997,000 0.86% 10,428,655
2015-11-12 2015-11-10 1.300 4,785,578 -2,202,400 0.53% 6,221,251
2015-11-11 2015-11-09 1.200 6,987,978 +1,886,400 0.77% 8,385,574
2015-11-03 2015-10-30 0.980 5,101,578 +5,000 0.56% 4,999,546
2015-10-29 2015-10-27 1.000 5,096,578 -101,000 0.56% 5,096,578
2015-10-26 2015-10-22 1.000 5,197,578 -85,000 0.57% 5,197,578
2015-10-19 2015-10-15 1.020 5,282,578 +50,000 0.58% 5,388,230
2015-10-15 2015-10-13 1.040 5,232,578 +100,000 0.58% 5,441,881
2015-10-13 2015-10-09 1.080 5,132,578 +75,000 0.57% 5,543,184
2015-10-09 2015-10-07 1.080 5,057,578 +150,000 0.56% 5,462,184
2015-10-08 2015-10-06 1.000 4,907,578 +36,400 0.54% 4,907,578
2015-09-29 2015-09-24 1.020 4,871,178 -107,800 0.54% 4,968,602
2015-09-25 2015-09-23 1.000 4,978,978 +107,800 0.55% 4,978,978
2015-09-21 2015-09-17 1.080 4,871,178 +417,200 0.54% 5,260,872
2015-09-18 2015-09-16 1.060 4,453,978 +3,400 0.49% 4,721,217
2015-09-17 2015-09-15 1.060 4,450,578 -23,000 0.49% 4,717,613
2015-09-16 2015-09-14 1.080 4,473,578 -626,600 0.49% 4,831,464
2015-09-15 2015-09-11 1.100 5,100,178 -35,000 0.56% 5,610,196
2015-09-14 2015-09-10 1.020 5,135,178 +102,000 0.57% 5,237,882
2015-09-11 2015-09-09 1.020 5,033,178 +110,400 0.56% 5,133,842
2015-09-10 2015-09-08 1.020 4,922,778 -400 0.54% 5,021,234
2015-09-07 2015-09-02 1.000 4,923,178 -20,000 0.54% 4,923,178
2015-09-02 2015-08-31 1.020 4,943,178 +38,200 0.55% 5,042,042
2015-09-01 2015-08-28 1.100 4,904,978 -24,600 0.54% 5,395,476
2015-08-31 2015-08-27 1.060 4,929,578 -80,000 0.54% 5,225,353
2015-08-28 2015-08-26 0.960 5,009,578 +10,000 0.55% 4,809,195
2015-08-27 2015-08-25 0.960 4,999,578 +232,200 0.55% 4,799,595
2015-08-25 2015-08-21 1.040 4,767,378 -5,000 0.53% 4,958,073
2015-08-24 2015-08-20 1.000 4,772,378 -37,400 0.53% 4,772,378
2015-08-20 2015-08-18 1.080 4,809,778 +150,200 0.53% 5,194,560
2015-08-18 2015-08-14 1.160 4,659,578 +1,400 0.51% 5,405,110
2015-08-11 2015-08-07 1.200 4,658,178 -361,600 0.51% 5,589,814
2015-08-07 2015-08-05 1.160 5,019,778 -300,000 0.55% 5,822,942
2015-08-06 2015-08-04 1.140 5,319,778 +163,600 0.59% 6,064,547
2015-08-03 2015-07-30 1.220 5,156,178 +11,000 0.57% 6,290,537
2015-07-31 2015-07-29 1.260 5,145,178 +16,000 0.57% 6,482,924
2015-07-30 2015-07-28 1.240 5,129,178 +9,600 0.57% 6,360,181
2015-07-29 2015-07-27 1.220 5,119,578 +21,800 0.56% 6,245,885
2015-07-28 2015-07-24 1.400 5,097,778 +25,000 0.56% 7,136,889
2015-07-27 2015-07-23 1.420 5,072,778 -104,400 0.56% 7,203,345
2015-07-24 2015-07-22 1.340 5,177,178 -53,400 0.57% 6,937,419
2015-07-23 2015-07-21 1.340 5,230,578 -46,000 0.58% 7,008,975
2015-07-22 2015-07-20 1.360 5,276,578 -229,000 0.58% 7,176,146
2015-07-21 2015-07-17 1.400 5,505,578 +125,000 0.61% 7,707,809
2015-07-20 2015-07-16 1.400 5,380,578 -40,200 0.59% 7,532,809
2015-07-17 2015-07-15 1.380 5,420,778 -72,200 0.60% 7,480,674
2015-07-16 2015-07-14 1.420 5,492,978 -172,800 0.61% 7,800,029
2015-07-15 2015-07-13 1.460 5,665,778 +53,000 0.62% 8,272,036
2015-07-14 2015-07-10 1.380 5,612,778 +227,200 0.62% 7,745,634
2015-07-13 2015-07-09 1.320 5,385,578 +695,000 0.59% 7,108,963
2015-07-10 2015-07-08 0.880 4,690,578 -957,400 0.52% 4,127,709
2015-07-09 2015-07-07 1.120 5,647,978 +218,000 0.62% 6,325,735
2015-07-08 2015-07-06 1.280 5,429,978 +928,200 0.60% 6,950,372
2015-07-07 2015-07-03 1.440 4,501,778 -268,400 0.50% 6,482,560
2015-07-06 2015-07-02 1.720 4,770,178 -1,376,600 0.53% 8,204,706
2015-07-03 2015-06-30 1.880 6,146,778 +150,400 0.68% 11,555,943
2015-07-02 2015-06-29 1.980 5,996,378 -150,600 0.66% 11,872,828
2015-06-30 2015-06-26 2.060 6,146,978 -246,400 0.68% 12,662,775
2015-06-29 2015-06-25 2.160 6,393,378 +204,000 0.71% 13,809,696
2015-06-26 2015-06-24 2.000 6,189,378 -38,600 0.69% 12,378,756
2015-06-25 2015-06-23 2.040 6,227,978 +119,200 0.69% 12,705,075
2015-06-24 2015-06-22 2.020 6,108,778 -432,000 0.68% 12,339,732
2015-06-23 2015-06-19 2.040 6,540,778 -147,200 0.73% 13,343,187
2015-06-22 2015-06-18 2.180 6,687,978 -203,200 0.74% 14,579,792
2015-06-19 2015-06-17 2.300 6,891,178 +466,800 0.77% 15,849,709
2015-06-18 2015-06-16 1.940 6,424,378 +94,600 0.71% 12,463,293
2015-06-17 2015-06-15 1.960 6,329,778 +23,000 0.70% 12,406,365
2015-06-16 2015-06-12 1.960 6,306,778 +118,400 0.70% 12,361,285
2015-06-15 2015-06-11 1.960 6,188,378 +277,000 0.69% 12,129,221
2015-06-12 2015-06-10 1.960 5,911,378 +16,000 0.66% 11,586,301
2015-06-11 2015-06-09 1.920 5,895,378 +20,000 0.66% 11,319,126
2015-06-10 2015-06-08 2.100 5,875,378 +160,000 0.65% 12,338,294
2015-06-09 2015-06-05 2.200 5,715,378 +10,000 0.64% 12,573,832
2015-06-08 2015-06-04 2.320 5,705,378 -7,800 0.63% 13,236,477
2015-06-05 2015-06-03 2.460 5,713,178 -64,800 0.64% 14,054,418
2015-06-04 2015-06-02 2.280 5,777,978 -198,800 0.64% 13,173,790
2015-06-03 2015-06-01 2.360 5,976,778 -176,000 0.67% 14,105,196
2015-06-02 2015-05-29 2.080 6,152,778 +111,000 0.74% 12,797,778
2015-06-01 2015-05-28 1.940 6,041,778 +558,600 0.72% 11,721,049
2015-05-29 2015-05-27 2.060 5,483,178 -1,571,200 0.69% 11,295,347
2015-05-28 2015-05-26 1.780 7,054,378 +443,600 0.89% 12,556,793
2015-05-27 2015-05-22 1.620 6,610,778 +209,600 0.83% 10,709,460
2015-05-26 2015-05-21 1.580 6,401,178 +353,000 0.81% 10,113,861
2015-05-22 2015-05-20 1.520 6,048,178 +141,800 0.76% 9,193,231
2015-05-21 2015-05-19 1.540 5,906,378 +748,000 0.74% 9,095,822
2015-05-20 2015-05-18 1.540 5,158,378 -705,000 0.65% 7,943,902
2015-05-19 2015-05-15 1.580 5,863,378 -355,800 0.74% 9,264,137
2015-05-18 2015-05-14 1.440 6,219,178 -98,000 0.78% 8,955,616
2015-05-15 2015-05-13 1.500 6,317,178 +50,000 0.79% 9,475,767
2015-05-14 2015-05-12 1.560 6,267,178 -240,000 0.79% 9,776,798
2015-05-13 2015-05-11 1.660 6,507,178 +291,000 0.82% 10,801,915
2015-05-12 2015-05-08 1.660 6,216,178 +6,000 0.78% 10,318,855
2015-05-11 2015-05-07 1.620 6,210,178 +378,400 0.78% 10,060,488
2015-05-08 2015-05-06 1.700 5,831,778 +806,600 0.73% 9,914,023
2015-05-07 2015-05-05 1.740 5,025,178 -1,408,400 0.63% 8,743,810
2015-05-06 2015-05-04 1.960 6,433,578 -14,800 0.81% 12,609,813
2015-05-05 2015-04-30 1.980 6,448,378 -84,400 0.81% 12,767,788
2015-05-04 2015-04-29 1.780 6,532,778 +18,800 0.82% 11,628,345
2015-04-30 2015-04-28 1.720 6,513,978 +30,000 0.82% 11,204,042
2015-04-29 2015-04-27 1.840 6,483,978 -331,400 0.82% 11,930,520
2015-04-28 2015-04-24 1.420 6,815,378 -700,000 0.86% 9,677,837
2015-04-27 2015-04-23 1.360 7,515,378 +938,600 0.95% 10,220,914
2015-04-24 2015-04-22 1.200 6,576,778 -466,400 0.83% 7,892,134
2015-04-23 2015-04-21 1.240 7,043,178 +183,800 0.89% 8,733,541
2015-04-22 2015-04-20 1.220 6,859,378 +50,200 0.87% 8,368,441
2015-04-21 2015-04-17 1.120 6,809,178 +81,400 0.86% 7,626,279
2015-04-20 2015-04-16 1.060 6,727,778 -198,200 0.85% 7,131,445
2015-04-17 2015-04-15 0.940 6,925,978 +1,200 0.88% 6,510,419
2015-04-16 2015-04-14 0.980 6,924,778 +294,800 0.88% 6,786,282
2015-04-15 2015-04-13 1.000 6,629,978 +395,400 0.84% 6,629,978
2015-04-14 2015-04-10 0.960 6,234,578 +120,400 0.79% 5,985,195
2015-04-13 2015-04-09 0.960 6,114,178 +265,000 0.78% 5,869,611
2015-04-10 2015-04-08 0.980 5,849,178 -480,000 0.74% 5,732,194
2015-04-09 2015-04-02 1.020 6,329,178 +11,400 0.80% 6,455,762
2015-04-08 2015-04-01 1.040 6,317,778 +160,400 0.80% 6,570,489
2015-04-02 2015-03-31 1.200 6,157,378 -109,800 0.78% 7,388,854
2015-04-01 2015-03-30 1.120 6,267,178 +104,400 0.79% 7,019,239
2015-03-31 2015-03-27 1.140 6,162,778 +194,000 0.78% 7,025,567
2015-03-30 2015-03-26 1.080 5,968,778 +50,000 0.76% 6,446,280
2015-03-26 2015-03-24 1.140 5,918,778 +98,200 0.75% 6,747,407
2015-03-25 2015-03-23 1.160 5,820,578 +116,800 0.74% 6,751,870
2015-03-24 2015-03-20 1.220 5,703,778 +250,600 0.72% 6,958,609
2015-03-23 2015-03-19 1.220 5,453,178 -100,000 0.69% 6,652,877
2015-03-20 2015-03-18 1.260 5,553,178 +105,000 0.70% 6,997,004
2015-03-19 2015-03-17 1.260 5,448,178 +458,000 0.69% 6,864,704
2015-03-18 2015-03-16 1.120 4,990,178 +110,000 0.63% 5,588,999
2015-03-17 2015-03-13 1.120 4,880,178 +185,000 0.62% 5,465,799
2015-03-13 2015-03-11 1.200 4,695,178 -883,200 0.60% 5,634,214
2015-03-12 2015-03-10 0.980 5,578,378 -223,800 0.71% 5,466,810
2015-03-11 2015-03-09 1.060 5,802,178 +100,000 0.74% 6,150,309
2015-03-09 2015-03-05 1.060 5,702,178 +100,000 0.72% 6,044,309
2015-03-05 2015-03-03 1.060 5,602,178 -918,800 0.71% 5,938,309
2015-03-04 2015-03-02 1.080 6,520,978 -41,400 0.83% 7,042,656
2015-03-03 2015-02-27 1.140 6,562,378 -46,000 0.83% 7,481,111
2015-02-27 2015-02-25 1.200 6,608,378 +34,400 0.84% 7,930,054
2015-02-26 2015-02-24 1.160 6,573,978 +15,000 0.83% 7,625,814
2015-02-25 2015-02-23 1.160 6,558,978 +50,000 0.83% 7,608,414
2015-02-24 2015-02-18 1.200 6,508,978 -25,000 0.83% 7,810,774
2015-02-23 2015-02-16 1.180 6,533,978 -100,000 0.83% 7,710,094
2015-02-17 2015-02-13 1.220 6,633,978 +99,800 0.84% 8,093,453
2015-02-16 2015-02-12 1.240 6,534,178 +60,000 0.83% 8,102,381
2015-02-13 2015-02-11 1.240 6,474,178 +505,000 0.82% 8,027,981
2015-02-12 2015-02-10 1.320 5,969,178 -60,000 0.76% 7,879,315
2015-02-10 2015-02-06 1.360 6,029,178 +30,000 0.76% 8,199,682
2015-02-09 2015-02-05 1.360 5,999,178 +20,200 0.76% 8,158,882
2015-02-05 2015-02-03 1.400 5,978,978 +500,000 0.76% 8,370,569
2015-02-04 2015-02-02 1.440 5,478,978 +1,200 0.69% 7,889,728
2015-02-03 2015-01-30 1.480 5,477,778 -20,000 0.69% 8,107,111
2015-02-02 2015-01-29 1.520 5,497,778 -435,000 0.70% 8,356,623
2015-01-29 2015-01-27 1.580 5,932,778 +46,000 0.75% 9,373,789
2015-01-28 2015-01-26 1.520 5,886,778 +426,000 0.75% 8,947,903
2015-01-23 2015-01-21 1.460 5,460,778 +25,000 0.69% 7,972,736
2015-01-22 2015-01-20 1.360 5,435,778 +60,000 0.69% 7,392,658
2015-01-20 2015-01-16 1.400 5,375,778 +285,000 0.68% 7,526,089
2015-01-19 2015-01-15 1.420 5,090,778 +217,000 0.65% 7,228,905
2015-01-16 2015-01-14 1.460 4,873,778 +169,000 0.62% 7,115,716
2015-01-14 2015-01-12 1.440 4,704,778 -57,800 0.60% 6,774,880
2015-01-12 2015-01-08 1.460 4,762,578 +100,000 0.60% 6,953,364
2015-01-09 2015-01-07 1.520 4,662,578 -1,201,400 0.59% 7,087,119
2015-01-08 2015-01-06 1.640 5,863,978 +900,000 0.74% 9,616,924
2015-01-07 2015-01-05 1.400 4,963,978 -1,975,000 0.63% 6,949,569
2015-01-05 2014-12-31 1.480 6,938,978 -660,000 0.88% 10,269,687
2015-01-02 2014-12-29 1.600 7,598,978 +5,000 0.96% 12,158,365
2014-12-30 2014-12-24 1.680 7,593,978 -50,000 0.96% 12,757,883
2014-12-29 2014-12-22 1.640 7,643,978 -1,595,000 0.97% 12,536,124
2014-12-23 2014-12-19 1.740 9,238,978 +87,000 1.17% 16,075,822
2014-12-22 2014-12-18 1.840 9,151,978 +629,600 1.16% 16,839,640
2014-12-19 2014-12-17 1.420 8,522,378 +120,000 1.08% 12,101,777
2014-12-18 2014-12-16 1.540 8,402,378 +43,000 1.07% 12,939,662
2014-12-17 2014-12-15 1.600 8,359,378 +85,000 1.06% 13,375,005
2014-12-16 2014-12-12 1.680 8,274,378 +60,000 1.05% 13,900,955
2014-12-15 2014-12-11 1.660 8,214,378 +142,000 1.04% 13,635,867
2014-12-12 2014-12-10 1.760 8,072,378 +280,000 1.02% 14,207,385
2014-12-11 2014-12-09 1.860 7,792,378 +593,000 0.99% 14,493,823
2014-12-09 2014-12-05 2.040 7,199,378 -450,000 0.91% 14,686,731
2014-12-08 2014-12-04 2.100 7,649,378 -390,200 0.97% 16,063,694
2014-12-05 2014-12-03 2.400 8,039,578 +5,400 1.02% 19,294,987
2014-12-03 2014-12-01 2.660 8,034,178 +435,000 1.02% 21,370,913
2014-12-02 2014-11-28 2.440 7,599,178 -67,200 0.96% 18,541,994
2014-11-28 2014-11-26 2.660 7,666,378 +373,600 0.97% 20,392,565
2014-11-27 2014-11-25 2.680 7,292,778 -498,600 0.92% 19,544,645
2014-11-26 2014-11-24 2.940 7,791,378 -85,000 0.99% 22,906,651
2014-11-25 2014-11-21 2.280 7,876,378 -17,800 1.00% 17,958,142
2014-11-24 2014-11-20 2.100 7,894,178 -982,600 1.00% 16,577,774
2014-11-21 2014-11-19 2.340 8,876,778 +3,357,600 1.13% 20,771,661
2014-11-20 2014-11-18 1.260 5,519,178 +11,000 0.70% 6,954,164
2014-11-19 2014-11-17 1.100 5,508,178 +179,400 0.70% 6,058,996
2014-11-17 2014-11-13 1.200 5,328,778 +150,000 0.68% 6,394,534
2014-11-07 2014-11-05 1.360 5,178,778 -600 0.66% 7,043,138
2014-11-04 2014-10-31 1.440 5,179,378 -5,000,000 0.66% 7,458,304
2014-10-31 2014-10-29 1.420 10,179,378 -400 1.29% 14,454,717
2014-10-30 2014-10-28 1.420 10,179,778 +1,000 1.29% 14,455,285
2014-10-15 2014-10-13 1.720 10,178,778 +5,000,000 1.29% 17,507,498
2014-10-03 2014-09-29 1.940 5,178,778 -10,000 0.66% 10,046,829
2014-09-30 2014-09-26 2.040 5,188,778 +10,000 0.66% 10,585,107
2014-09-16 2014-09-12 2.280 5,178,778 +111,800 0.67% 11,807,614
2014-08-19 2014-08-15 2.560 5,066,978 +277,600 0.77% 12,971,464
2014-08-12 2014-08-08 2.460 4,789,378 +243,800 0.73% 11,781,870
2014-08-11 2014-08-07 2.540 4,545,578 +209,200 0.69% 11,545,768
2014-08-07 2014-08-05 2.640 4,336,378 +103,000 0.66% 11,448,038
2014-08-06 2014-08-04 2.820 4,233,378 +350,000 0.65% 11,938,126
2014-08-05 2014-08-01 2.780 3,883,378 +58,800 0.59% 10,795,791
2014-08-04 2014-07-31 3.060 3,824,578 +277,000 0.58% 11,703,209
2014-07-25 2014-07-23 2.380 3,547,578 -56,200 0.56% 8,443,236
2014-07-16 2014-07-14 2.360 3,603,778 +38,200 0.57% 8,504,916
2014-07-14 2014-07-10 2.380 3,565,578 +2,200 0.56% 8,486,076
2014-07-11 2014-07-09 2.380 3,563,378 +100,000 0.56% 8,480,840
2014-07-10 2014-07-08 2.420 3,463,378 +53,000 0.54% 8,381,375
2014-07-08 2014-07-04 2.440 3,410,378 +24,600 0.54% 8,321,322
2014-07-07 2014-07-03 2.460 3,385,778 +154,600 0.53% 8,329,014
2014-06-25 2014-06-23 2.560 3,231,178 -25,000 0.52% 8,271,816
2014-06-23 2014-06-19 2.480 3,256,178 -25,000 0.53% 8,075,321
2014-06-10 2014-06-06 2.600 3,281,178 +40,000 0.53% 8,531,063
2014-06-06 2014-06-04 2.720 3,241,178 -25,000 0.52% 8,816,004
2014-06-04 2014-05-30 2.640 3,266,178 -25,000 0.53% 8,622,710
2014-06-03 2014-05-29 2.660 3,291,178 +37,400 0.53% 8,754,533
2014-05-30 2014-05-28 2.660 3,253,778 +55,000 0.53% 8,655,049
2014-05-29 2014-05-27 2.780 3,198,778 -203,000 0.52% 8,892,603
2014-05-28 2014-05-26 2.460 3,401,778 +15,000 0.55% 8,368,374
2014-05-27 2014-05-23 2.340 3,386,778 +30,000 0.55% 7,925,061
2014-05-13 2014-05-09 2.220 3,356,778 -150,000 0.54% 7,452,047
2014-04-30 2014-04-28 2.360 3,506,778 +25,000 0.57% 8,275,996
2014-04-29 2014-04-25 2.420 3,481,778 +6,200 0.56% 8,425,903
2014-04-28 2014-04-24 2.440 3,475,578 +25,000 0.56% 8,480,410
2014-04-10 2014-04-08 3.020 3,450,578 -8,000 0.56% 10,420,746
2014-04-07 2014-04-03 2.980 3,458,578 -94,000 0.56% 10,306,562
2014-04-03 2014-04-01 2.800 3,552,578 -50,000 0.57% 9,947,218
2014-04-02 2014-03-31 2.740 3,602,578 -96,000 0.58% 9,871,064
2014-04-01 2014-03-28 2.800 3,698,578 +5,000 0.60% 10,356,018
2014-03-28 2014-03-26 2.780 3,693,578 -50,000 0.60% 10,268,147
2014-03-13 2014-03-11 3.060 3,743,578 +400 0.60% 11,455,349
2014-03-04 2014-02-28 3.180 3,743,178 -49,600 0.60% 11,903,306
2014-03-03 2014-02-27 3.240 3,792,778 -10,000 0.61% 12,288,601
2014-02-28 2014-02-26 3.260 3,802,778 +20,000 0.61% 12,397,056
2014-02-27 2014-02-25 3.360 3,782,778 +46,400 0.61% 12,710,134
2014-02-25 2014-02-21 3.220 3,736,378 -21,000 0.60% 12,031,137
2014-02-24 2014-02-20 3.200 3,757,378 -44,600 0.61% 12,023,610
2014-02-21 2014-02-19 3.240 3,801,978 +9,000 0.61% 12,318,409
2014-02-17 2014-02-13 3.400 3,792,978 -4,800 0.61% 12,896,125
2014-02-14 2014-02-12 3.540 3,797,778 -25,000 0.61% 13,444,134
2014-02-13 2014-02-11 3.460 3,822,778 +25,000 0.62% 13,226,812
2014-02-07 2014-02-05 3.400 3,797,778 -200,000 0.61% 12,912,445
2014-01-29 2014-01-27 3.780 3,997,778 +4,000 0.65% 15,111,601
2014-01-27 2014-01-23 4.080 3,993,778 -19,600 0.65% 16,294,614
2014-01-23 2014-01-21 4.000 4,013,378 +306,200 0.65% 16,053,512
2014-01-22 2014-01-20 5.100 3,707,178 -1,459,578 0.60% 18,906,608
2014-01-21 2014-01-17 5.000 5,166,756 -282,200 0.83% 25,833,780
2014-01-20 2014-01-16 4.400 5,448,956 +50,000 0.88% 23,975,406
2014-01-16 2014-01-14 3.820 5,398,956 +210,000 0.92% 20,624,012
2014-01-15 2014-01-13 3.820 5,188,956 -165,000 0.88% 19,821,812
2014-01-14 2014-01-10 3.820 5,353,956 -108,000 0.91% 20,452,112
2014-01-13 2014-01-09 3.820 5,461,956 -122,200 0.93% 20,864,672
2014-01-10 2014-01-08 3.840 5,584,156 -423,600 0.95% 21,443,159
2014-01-09 2014-01-07 3.940 6,007,756 -378,600 1.02% 23,670,559
2014-01-06 2014-01-02 4.000 6,386,356 -54,200 1.08% 25,545,424
2014-01-03 2013-12-31 4.260 6,440,556 -172,600 1.09% 27,436,769
2014-01-02 2013-12-27 3.800 6,613,156 +1,400 1.12% 25,129,993
2013-12-30 2013-12-24 4.000 6,611,756 -520,000 1.12% 26,447,024
2013-12-23 2013-12-19 3.640 7,131,756 -22,400 1.21% 25,959,592
2013-12-20 2013-12-18 3.680 7,154,156 -73,400 1.22% 26,327,294
2013-12-19 2013-12-17 3.680 7,227,556 -373,000 1.23% 26,597,406
2013-12-18 2013-12-16 3.900 7,600,556 -383,600 1.29% 29,642,168
2013-12-16 2013-12-12 4.100 7,984,156 -5,400 1.36% 32,735,040
2013-12-12 2013-12-10 4.300 7,989,556 -15,000 1.36% 34,355,091
2013-12-10 2013-12-06 4.080 8,004,556 -125,000 1.36% 32,658,588
2013-12-09 2013-12-05 4.140 8,129,556 -135,000 1.38% 33,656,362
2013-12-06 2013-12-04 4.160 8,264,556 -89,600 1.40% 34,380,553
2013-12-05 2013-12-03 4.240 8,354,156 -70,400 1.42% 35,421,621
2013-11-29 2013-11-27 4.120 8,424,556 +86,600 1.43% 34,709,171
2013-11-28 2013-11-26 4.160 8,337,956 +66,000 1.42% 34,685,897
2013-11-27 2013-11-25 4.080 8,271,956 +34,600 1.40% 33,749,580
2013-11-22 2013-11-20 4.300 8,237,356 -106,000 1.40% 35,420,631
2013-11-21 2013-11-19 4.180 8,343,356 -2,777,777 1.42% 34,875,228
2013-11-19 2013-11-15 4.040 11,121,133 -73,000 1.89% 44,929,377
2013-11-18 2013-11-14 4.020 11,194,133 +45,600 1.90% 45,000,415
2013-11-14 2013-11-12 4.380 11,148,533 -18,600 1.89% 48,830,575
2013-11-11 2013-11-07 4.420 11,167,133 -25,000 1.90% 49,358,728
2013-11-08 2013-11-06 4.420 11,192,133 -40,000 1.90% 49,469,228
2013-11-07 2013-11-05 4.400 11,232,133 -1,020,000 1.91% 49,421,385
2013-11-06 2013-11-04 4.380 12,252,133 -1,234,000 2.08% 53,664,343
2013-11-05 2013-11-01 4.460 13,486,133 -5,000 2.29% 60,148,153
2013-11-01 2013-10-30 4.580 13,491,133 -90,000 2.29% 61,789,389
2013-10-29 2013-10-25 4.980 13,581,133 -35,000 2.31% 67,634,042
2013-10-28 2013-10-24 4.940 13,616,133 -600 2.32% 67,263,697
2013-10-24 2013-10-22 4.980 13,616,733 +500,000 2.32% 67,811,330
2013-10-23 2013-10-21 5.100 13,116,733 -50,000 2.23% 66,895,338
2013-10-22 2013-10-18 5.100 13,166,733 -25,000 2.24% 67,150,338
2013-10-21 2013-10-17 5.100 13,191,733 -100,000 2.24% 67,277,838
2013-10-18 2013-10-16 5.000 13,291,733 -50,000 2.26% 66,458,665
2013-10-17 2013-10-15 5.100 13,341,733 -320,000 2.27% 68,042,838
2013-10-16 2013-10-11 5.300 13,661,733 -863,600 2.32% 72,407,185
2013-10-15 2013-10-10 5.100 14,525,333 -10,000 2.47% 74,079,198
2013-10-11 2013-10-09 5.400 14,535,333 -45,000 2.47% 78,490,798
2013-10-10 2013-10-08 5.400 14,580,333 +1,334,400 2.48% 78,733,798
2013-10-08 2013-10-04 5.000 13,245,933 -32,000 2.25% 66,229,665
2013-10-07 2013-10-03 5.000 13,277,933 +957,400 2.26% 66,389,665
2013-10-04 2013-10-02 5.000 12,320,533 -5,000 2.10% 61,602,665
2013-10-02 2013-09-27 4.900 12,325,533 -10,600 2.10% 60,395,112
2013-09-30 2013-09-26 5.000 12,336,133 +10,600 2.10% 61,680,665
2013-09-25 2013-09-23 5.200 12,325,533 +8,833,333 2.14% 64,092,772
2013-09-24 2013-09-19 5.300 3,492,200 +2,386,200 0.61% 18,508,660
2013-09-23 2013-09-18 4.780 1,106,000 -20,000 0.19% 5,286,680
2013-09-18 2013-09-16 4.360 1,126,000 +10,000 0.20% 4,909,360
2013-09-16 2013-09-12 4.260 1,116,000 +58,600 0.19% 4,754,160
2013-09-13 2013-09-11 4.100 1,057,400 +23,800 0.18% 4,335,340
2013-08-27 2013-08-23 3.800 1,033,600 +20,000 0.18% 3,927,680
2013-01-18 2013-01-16 5.000 1,013,600 +47,600 1.39% 5,068,000
2013-01-17 2013-01-15 5.200 966,000 +191,800 1.33% 5,023,200
2013-01-15 2013-01-11 4.900 774,200 +129,600 1.06% 3,793,580
2013-01-14 2013-01-10 5.000 644,600 +228,200 0.88% 3,223,000
2013-01-11 2013-01-09 5.000 416,400 +150,000 0.57% 2,082,000
2013-01-09 2013-01-07 5.000 266,400 +81,800 0.37% 1,332,000
2013-01-08 2013-01-04 5.100 184,600 +126,000 0.25% 941,460
2013-01-07 2013-01-03 5.000 58,600 +58,600 0.08% 293,000
2007-06-26 2007-06-22 15.276 0

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