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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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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -30,440,090
2021-04-16 2021-04-14 0.010 30,440,090 +100,000 0.20% 304,401
2021-04-09 2021-04-07 0.010 30,340,090 +100,000 0.20% 303,401
2021-03-31 2021-03-29 0.010 30,240,090 +1,000,000 0.20% 302,401
2021-03-18 2021-03-16 0.010 29,240,090 +2,000,000 0.20% 292,401
2020-02-24 2020-02-20 0.011 27,240,090 +2,000,000 0.18% 299,641
2020-02-21 2020-02-19 0.010 25,240,090 +5,000,000 0.17% 252,401
2020-02-17 2020-02-13 0.012 20,240,090 -4,000,000 0.14% 242,881
2020-02-14 2020-02-12 0.013 24,240,090 +4,000,000 0.16% 315,121
2020-02-11 2020-02-07 0.015 20,240,090 -1,000,000 0.14% 303,601
2020-01-08 2020-01-06 0.023 21,240,090 -2,100,000 0.14% 488,522
2020-01-06 2020-01-02 0.023 23,340,090 +2,100,000 0.16% 536,822
2019-12-02 2019-11-28 0.024 21,240,090 -200,000 0.14% 509,762
2019-11-14 2019-11-12 0.024 21,440,090 -1,500,000 0.14% 514,562
2019-11-08 2019-11-06 0.026 22,940,090 +1,500,000 0.15% 596,442
2019-10-17 2019-10-15 0.028 21,440,090 -800,000 0.14% 600,323
2019-10-15 2019-10-11 0.028 22,240,090 +800,000 0.15% 622,723
2019-10-11 2019-10-09 0.024 21,440,090 +60,000 0.14% 514,562
2019-09-11 2019-09-09 0.021 21,380,090 -14,400,000 0.14% 448,982
2019-08-09 2019-08-07 0.027 35,780,090 -1,000,000 0.24% 966,062
2019-08-06 2019-08-02 0.031 36,780,090 +1,000,000 0.25% 1,140,183
2019-07-16 2019-07-12 0.032 35,780,090 -1,000,000 0.24% 1,144,963
2019-07-10 2019-07-08 0.030 36,780,090 -600,000 0.25% 1,103,403
2019-07-02 2019-06-27 0.035 37,380,090 -15,680,000 0.25% 1,308,303
2019-06-03 2019-05-30 0.033 53,060,090 -240,000 0.36% 1,750,983
2019-05-31 2019-05-29 0.032 53,300,090 +20,000 0.36% 1,705,603
2019-05-30 2019-05-28 0.030 53,280,090 +220,000 0.36% 1,598,403
2019-05-23 2019-05-21 0.039 53,060,090 +2,000,000 0.36% 2,069,344
2019-05-22 2019-05-20 0.040 51,060,090 -100,000 0.34% 2,042,404
2019-05-17 2019-05-15 0.038 51,160,090 -3,380,000 0.34% 1,944,083
2019-05-16 2019-05-14 0.040 54,540,090 +1,580,000 0.37% 2,181,604
2019-05-15 2019-05-10 0.043 52,960,090 +800,000 0.36% 2,277,284
2019-05-14 2019-05-09 0.040 52,160,090 -800,000 0.35% 2,086,404
2019-05-09 2019-05-07 0.040 52,960,090 -2,800,000 0.36% 2,118,404
2019-05-08 2019-05-06 0.038 55,760,090 -40,000 0.37% 2,118,883
2019-05-07 2019-05-03 0.036 55,800,090 -2,000,000 0.37% 2,008,803
2019-05-02 2019-04-29 0.040 57,800,090 +1,900,000 0.39% 2,312,004
2019-04-29 2019-04-25 0.041 55,900,090 -480,000 0.38% 2,291,904
2019-04-24 2019-04-18 0.043 56,380,090 -60,000 0.38% 2,424,344
2019-04-18 2019-04-16 0.038 56,440,090 -700,000 0.38% 2,144,723
2019-04-17 2019-04-15 0.040 57,140,090 -6,500,000 0.38% 2,285,604
2019-04-16 2019-04-12 0.037 63,640,090 +200,000 0.43% 2,354,683
2019-04-15 2019-04-11 0.037 63,440,090 +120,000 0.43% 2,347,283
2019-04-11 2019-04-09 0.038 63,320,090 +8,300,000 0.43% 2,406,163
2019-04-10 2019-04-08 0.040 55,020,090 -3,080,000 0.37% 2,200,804
2019-04-09 2019-04-04 0.040 58,100,090 +260,000 0.39% 2,324,004
2019-04-03 2019-04-01 0.045 57,840,090 -1,000,000 0.39% 2,602,804
2019-04-02 2019-03-29 0.046 58,840,090 -20,000 0.40% 2,706,644
2019-03-29 2019-03-27 0.048 58,860,090 +3,700,000 0.40% 2,825,284
2019-03-25 2019-03-21 0.048 55,160,090 -300,000 0.37% 2,647,684
2019-03-22 2019-03-20 0.049 55,460,090 -3,000,000 0.37% 2,717,544
2019-03-18 2019-03-14 0.050 58,460,090 +800,000 0.39% 2,923,004
2019-03-12 2019-03-08 0.054 57,660,090 +3,000,000 0.39% 3,113,645
2019-03-07 2019-03-05 0.057 54,660,090 -4,860,000 0.37% 3,115,625
2019-03-06 2019-03-04 0.058 59,520,090 -400,000 0.40% 3,452,165
2019-03-04 2019-02-28 0.065 59,920,090 -2,800,000 0.40% 3,894,806
2019-03-01 2019-02-27 0.065 62,720,090 +4,660,000 0.42% 4,076,806
2019-02-28 2019-02-26 0.065 58,060,090 -3,340,000 0.39% 3,773,906
2019-02-26 2019-02-22 0.066 61,400,090 +300,000 0.41% 4,052,406
2019-02-25 2019-02-21 0.068 61,100,090 -500,000 0.41% 4,154,806
2019-02-22 2019-02-20 0.063 61,600,090 -600,000 0.41% 3,880,806
2019-02-20 2019-02-18 0.071 62,200,090 -4,760,000 0.42% 4,416,206
2019-02-15 2019-02-13 0.061 66,960,090 +1,000,000 0.45% 4,084,565
2019-02-14 2019-02-12 0.062 65,960,090 -460,000 0.44% 4,089,526
2019-02-12 2019-02-08 0.059 66,420,090 -1,000,000 0.45% 3,918,785
2019-02-11 2019-02-04 0.057 67,420,090 -11,820,000 0.51% 3,842,945
2019-02-08 2019-01-31 0.061 79,240,090 +5,000,000 0.59% 4,833,645
2019-02-01 2019-01-30 0.066 74,240,090 +8,700,000 0.56% 4,899,846
2019-01-31 2019-01-29 0.070 65,540,090 -2,780,000 0.49% 4,587,806
2019-01-30 2019-01-28 0.066 68,320,090 +2,820,000 0.51% 4,509,126
2019-01-29 2019-01-25 0.065 65,500,090 +400,000 0.49% 4,257,506
2019-01-25 2019-01-23 0.064 65,100,090 -20,000 0.49% 4,166,406
2019-01-24 2019-01-22 0.063 65,120,090 +120,000 0.49% 4,102,566
2019-01-23 2019-01-21 0.070 65,000,090 -400,000 0.49% 4,550,006
2019-01-22 2019-01-18 0.072 65,400,090 -3,100,000 0.49% 4,708,806
2019-01-21 2019-01-17 0.075 68,500,090 +5,640,000 0.51% 5,137,507
2019-01-18 2019-01-16 0.073 62,860,090 +600,000 0.47% 4,588,787
2019-01-16 2019-01-14 0.080 62,260,090 +5,300,000 0.47% 4,980,807
2019-01-15 2019-01-11 0.084 56,960,090 +400,000 0.43% 4,784,648
2019-01-14 2019-01-10 0.086 56,560,090 -3,560,000 0.42% 4,864,168
2019-01-11 2019-01-09 0.116 60,120,090 +280,000 0.45% 6,973,930
2019-01-09 2019-01-07 0.126 59,840,090 -40,000 0.45% 7,539,851
2019-01-08 2019-01-04 0.130 59,880,090 -200,000 0.45% 7,784,412
2019-01-07 2019-01-03 0.129 60,080,090 -100,000 0.45% 7,750,332
2019-01-04 2019-01-02 0.124 60,180,090 +60,000 0.45% 7,462,331
2019-01-03 2018-12-31 0.117 60,120,090 -100,000 0.45% 7,034,051
2018-12-28 2018-12-24 0.117 60,220,090 -320,000 0.45% 7,045,751
2018-12-27 2018-12-20 0.117 60,540,090 -380,000 0.45% 7,083,191
2018-12-21 2018-12-19 0.125 60,920,090 -260,000 0.46% 7,615,011
2018-12-20 2018-12-18 0.137 61,180,090 -840,000 0.46% 8,381,672
2018-12-19 2018-12-17 0.115 62,020,090 +220,000 0.47% 7,132,310
2018-12-17 2018-12-13 0.091 61,800,090 -1,800,000 0.46% 5,623,808
2018-12-14 2018-12-12 0.086 63,600,090 -1,040,000 0.48% 5,469,608
2018-12-12 2018-12-10 0.084 64,640,090 +940,000 0.49% 5,429,768
2018-12-11 2018-12-07 0.082 63,700,090 -1,400,000 0.48% 5,223,407
2018-12-10 2018-12-06 0.082 65,100,090 -2,440,000 0.49% 5,338,207
2018-12-07 2018-12-05 0.090 67,540,090 +1,780,000 0.51% 6,078,608
2018-12-06 2018-12-04 0.091 65,760,090 +2,220,000 0.49% 5,984,168
2018-12-05 2018-12-03 0.079 63,540,090 -4,920,000 0.48% 5,019,667
2018-12-04 2018-11-30 0.076 68,460,090 -4,340,000 0.51% 5,202,967
2018-12-03 2018-11-29 0.073 72,800,090 -300,000 0.55% 5,314,407
2018-11-30 2018-11-28 0.074 73,100,090 -160,000 0.55% 5,409,407
2018-11-29 2018-11-27 0.072 73,260,090 -200,000 0.55% 5,274,726
2018-11-28 2018-11-26 0.075 73,460,090 +2,760,000 0.55% 5,509,507
2018-11-27 2018-11-23 0.075 70,700,090 +460,000 0.53% 5,302,507
2018-11-26 2018-11-22 0.081 70,240,090 +1,120,000 0.53% 5,689,447
2018-11-23 2018-11-21 0.076 69,120,090 +6,960,000 0.52% 5,253,127
2018-11-22 2018-11-20 0.063 62,160,090 -15,860,000 0.47% 3,916,086
2018-11-21 2018-11-19 0.050 78,020,090 +26,680,000 0.59% 3,901,004
2018-11-20 2018-11-16 0.052 51,340,090 -4,060,000 0.39% 2,669,685
2018-11-19 2018-11-15 0.058 55,400,090 -20,920,000 0.42% 3,213,205
2018-11-16 2018-11-14 0.270 76,320,090 -1,620,000 0.57% 20,606,424
2018-11-15 2018-11-13 0.260 77,940,090 +300,000 0.58% 20,264,423
2018-11-13 2018-11-09 0.255 77,640,090 +7,320,000 0.58% 19,798,223
2018-11-05 2018-11-01 0.255 70,320,090 -7,800,000 0.53% 17,931,623
2018-10-31 2018-10-29 0.255 78,120,090 +35,700,000 0.59% 19,920,623
2018-10-26 2018-10-24 0.265 42,420,090 -300,000 0.32% 11,241,324
2018-10-25 2018-10-23 0.275 42,720,090 -120,000 0.32% 11,748,025
2018-10-24 2018-10-22 0.280 42,840,090 -1,100,000 0.32% 11,995,225
2018-10-23 2018-10-19 0.270 43,940,090 +100,000 0.33% 11,863,824
2018-10-22 2018-10-18 0.275 43,840,090 -100,000 0.33% 12,056,025
2018-10-19 2018-10-16 0.275 43,940,090 +1,000,000 0.33% 12,083,525
2018-10-18 2018-10-15 0.270 42,940,090 +100,000 0.32% 11,593,824
2018-10-15 2018-10-11 0.260 42,840,090 -2,100,000 0.32% 11,138,423
2018-10-12 2018-10-10 0.260 44,940,090 -200,000 0.34% 11,684,423
2018-10-11 2018-10-09 0.255 45,140,090 -100,000 0.34% 11,510,723
2018-10-10 2018-10-08 0.265 45,240,090 +1,000,000 0.34% 11,988,624
2018-10-03 2018-09-28 0.270 44,240,090 +820,000 0.33% 11,944,824
2018-09-24 2018-09-20 0.270 43,420,090 -200,000 0.33% 11,723,424
2018-09-19 2018-09-17 0.275 43,620,090 +900,000 0.33% 11,995,525
2018-09-18 2018-09-14 0.275 42,720,090 +200,000 0.32% 11,748,025
2018-09-17 2018-09-13 0.285 42,520,090 -3,000,000 0.34% 12,118,226
2018-09-14 2018-09-12 0.290 45,520,090 -7,820,000 0.37% 13,200,826
2018-09-13 2018-09-11 0.280 53,340,090 +300,000 0.43% 14,935,225
2018-09-12 2018-09-10 0.280 53,040,090 +6,960,000 0.43% 14,851,225
2018-09-11 2018-09-07 0.280 46,080,090 -200,000 0.37% 12,902,425
2018-09-10 2018-09-06 0.275 46,280,090 +3,300,000 0.37% 12,727,025
2018-09-07 2018-09-05 0.270 42,980,090 -220,000 0.35% 11,604,624
2018-09-06 2018-09-04 0.275 43,200,090 +1,500,000 0.35% 11,880,025
2018-09-05 2018-09-03 0.270 41,700,090 -500,000 0.34% 11,259,024
2018-09-04 2018-08-31 0.270 42,200,090 +1,300,000 0.34% 11,394,024
2018-09-03 2018-08-30 0.270 40,900,090 +1,520,000 0.33% 11,043,024
2018-08-31 2018-08-29 0.275 39,380,090 +3,580,000 0.32% 10,829,525
2018-08-30 2018-08-28 0.275 35,800,090 -1,140,000 0.29% 9,845,025
2018-08-29 2018-08-27 0.275 36,940,090 +2,920,000 0.30% 10,158,525
2018-08-28 2018-08-24 0.295 34,020,090 +1,120,000 0.27% 10,035,927
2018-08-27 2018-08-23 0.315 32,900,090 -2,200,000 0.26% 10,363,528
2018-08-24 2018-08-22 0.290 35,100,090 +1,700,000 0.28% 10,179,026
2018-08-23 2018-08-21 0.290 33,400,090 +300,000 0.27% 9,686,026
2018-08-22 2018-08-20 0.285 33,100,090 +2,000,000 0.27% 9,433,526
2018-08-17 2018-08-15 0.300 31,100,090 +600,000 0.25% 9,330,027
2018-08-16 2018-08-14 0.300 30,500,090 +20,000 0.25% 9,150,027
2018-08-15 2018-08-13 0.300 30,480,090 +2,960,000 0.25% 9,144,027
2018-08-14 2018-08-10 0.295 27,520,090 +100,000 0.22% 8,118,427
2018-08-13 2018-08-09 0.300 27,420,090 -2,660,000 0.22% 8,226,027
2018-08-10 2018-08-08 0.300 30,080,090 +820,000 0.24% 9,024,027
2018-08-09 2018-08-07 0.280 29,260,090 -6,200,000 0.24% 8,192,825
2018-08-08 2018-08-06 0.280 35,460,090 -1,540,000 0.29% 9,928,825
2018-08-07 2018-08-03 0.290 37,000,090 -5,480,000 0.30% 10,730,026
2018-08-06 2018-08-02 0.255 42,480,090 -2,300,000 0.34% 10,832,423
2018-08-03 2018-08-01 0.255 44,780,090 +2,380,000 0.36% 11,418,923
2018-08-02 2018-07-31 0.246 42,400,090 +5,220,000 0.34% 10,430,422
2018-08-01 2018-07-30 0.260 37,180,090 +500,000 0.30% 9,666,823
2018-07-31 2018-07-27 0.260 36,680,090 +240,000 0.29% 9,536,823
2018-07-30 2018-07-26 0.255 36,440,090 +2,820,000 0.29% 9,292,223
2018-07-27 2018-07-25 0.255 33,620,090 +3,000,000 0.27% 8,573,123
2018-07-26 2018-07-24 0.255 30,620,090 -4,460,000 0.25% 7,808,123
2018-07-24 2018-07-20 0.260 35,080,090 -100,000 0.28% 9,120,823
2018-07-20 2018-07-18 0.265 35,180,090 -200,000 0.28% 9,322,724
2018-07-18 2018-07-16 0.280 35,380,090 +180,000 0.28% 9,906,425
2018-07-13 2018-07-11 0.290 35,200,090 -9,520,000 0.28% 10,208,026
2018-07-10 2018-07-06 0.295 44,720,090 +20,000 0.36% 13,192,427
2018-07-09 2018-07-05 0.300 44,700,090 -100,000 0.36% 13,410,027
2018-07-06 2018-07-04 0.300 44,800,090 -20,000 0.36% 13,440,027
2018-07-05 2018-07-03 0.295 44,820,090 -1,620,000 0.36% 13,221,927
2018-07-03 2018-06-28 0.270 46,440,090 -1,000,000 0.37% 12,538,824
2018-06-29 2018-06-27 0.270 47,440,090 +960,000 0.38% 12,808,824
2018-06-28 2018-06-26 0.255 46,480,090 +580,000 0.37% 11,852,423
2018-06-27 2018-06-25 0.249 45,900,090 +200,000 0.37% 11,429,122
2018-06-26 2018-06-22 0.228 45,700,090 -100,000 0.37% 10,419,621
2018-06-25 2018-06-21 0.213 45,800,090 +860,000 0.37% 9,755,419
2018-06-22 2018-06-20 0.203 44,940,090 -140,000 0.36% 9,122,838
2018-06-21 2018-06-19 0.205 45,080,090 -7,160,000 0.36% 9,241,418
2018-06-20 2018-06-15 0.208 52,240,090 +3,660,000 0.42% 10,865,939
2018-06-19 2018-06-14 0.200 48,580,090 -4,800,000 0.39% 9,716,018
2018-06-15 2018-06-13 0.200 53,380,090 +7,160,000 0.43% 10,676,018
2018-06-14 2018-06-12 0.200 46,220,090 -2,100,000 0.37% 9,244,018
2018-06-11 2018-06-07 0.199 48,320,090 +2,380,000 0.39% 9,615,698
2018-06-08 2018-06-06 0.200 45,940,090 -5,780,000 0.37% 9,188,018
2018-06-07 2018-06-05 0.200 51,720,090 +400,000 0.42% 10,344,018
2018-06-06 2018-06-04 0.200 51,320,090 -7,600,000 0.41% 10,264,018
2018-06-05 2018-06-01 0.190 58,920,090 +7,420,000 0.47% 11,194,817
2018-06-01 2018-05-30 0.182 51,500,090 +280,000 0.41% 9,373,016
2018-05-31 2018-05-29 0.182 51,220,090 +200,000 0.41% 9,322,056
2018-05-30 2018-05-28 0.184 51,020,090 +2,400,000 0.41% 9,387,697
2018-05-29 2018-05-25 0.183 48,620,090 +1,380,000 0.39% 8,897,476
2018-05-28 2018-05-24 0.188 47,240,090 +5,560,000 0.38% 8,881,137
2018-05-25 2018-05-23 0.187 41,680,090 -560,000 0.34% 7,794,177
2018-05-24 2018-05-21 0.180 42,240,090 -1,940,000 0.34% 7,603,216
2018-05-23 2018-05-18 0.159 44,180,090 +6,500,000 0.36% 7,024,634
2018-05-18 2018-05-16 0.155 37,680,090 +80,000 0.30% 5,840,414
2018-05-17 2018-05-15 0.156 37,600,090 +1,540,000 0.30% 5,865,614
2018-05-15 2018-05-11 0.155 36,060,090 +620,000 0.29% 5,589,314
2018-05-14 2018-05-10 0.155 35,440,090 +20,000 0.29% 5,493,214
2018-05-11 2018-05-09 0.157 35,420,090 +1,260,000 0.29% 5,560,954
2018-05-10 2018-05-08 0.157 34,160,090 +1,360,000 0.27% 5,363,134
2018-05-09 2018-05-07 0.158 32,800,090 +700,000 0.26% 5,182,414
2018-05-08 2018-05-04 0.159 32,100,090 +1,540,000 0.26% 5,103,914
2018-05-07 2018-05-03 0.156 30,560,090 +60,000 0.25% 4,767,374
2018-05-04 2018-05-02 0.157 30,500,090 +20,000 0.25% 4,788,514
2018-05-03 2018-04-30 0.157 30,480,090 +1,440,000 0.25% 4,785,374
2018-05-02 2018-04-27 0.158 29,040,090 +380,000 0.23% 4,588,334
2018-04-30 2018-04-26 0.156 28,660,090 -400,000 0.23% 4,470,974
2018-04-26 2018-04-24 0.157 29,060,090 -880,000 0.23% 4,562,434
2018-04-25 2018-04-23 0.159 29,940,090 +60,000 0.24% 4,760,474
2018-04-23 2018-04-19 0.162 29,880,090 +480,000 0.24% 4,840,575
2018-04-20 2018-04-18 0.165 29,400,090 -220,000 0.24% 4,851,015
2018-04-12 2018-04-10 0.152 29,620,090 +280,000 0.25% 4,502,254
2018-04-11 2018-04-09 0.150 29,340,090 -200,000 0.25% 4,401,014
2018-04-10 2018-04-06 0.150 29,540,090 +3,900,000 0.25% 4,431,014
2018-04-06 2018-04-03 0.159 25,640,090 -1,240,000 0.22% 4,076,774
2018-04-04 2018-03-29 0.159 26,880,090 +100,000 0.23% 4,273,934
2018-04-03 2018-03-28 0.159 26,780,090 -1,100,000 0.23% 4,258,034
2018-03-29 2018-03-27 0.156 27,880,090 +140,000 0.24% 4,349,294
2018-03-26 2018-03-22 0.162 27,740,090 +500,000 0.23% 4,493,895
2018-03-14 2018-03-12 0.169 27,240,090 +500,000 0.23% 4,603,575
2018-02-14 2018-02-12 0.165 26,740,090 +700,000 0.23% 4,412,115
2018-02-12 2018-02-08 0.163 26,040,090 -1,380,000 0.22% 4,244,535
2018-02-07 2018-02-05 0.165 27,420,090 +20,000 0.23% 4,524,315
2018-01-30 2018-01-26 0.176 27,400,090 +160,000 0.23% 4,822,416
2018-01-29 2018-01-25 0.177 27,240,090 -60,000 0.23% 4,821,496
2018-01-26 2018-01-24 0.177 27,300,090 -100,000 0.23% 4,832,116
2018-01-10 2018-01-08 0.178 27,400,090 -100,000 0.23% 4,877,216
2018-01-09 2018-01-05 0.174 27,500,090 -7,380,000 0.23% 4,785,016
2018-01-08 2018-01-04 0.179 34,880,090 +200,000 0.29% 6,243,536
2018-01-02 2017-12-28 0.179 34,680,090 -500,000 0.29% 6,207,736
2017-12-29 2017-12-27 0.178 35,180,090 -1,500,000 0.30% 6,262,056
2017-12-28 2017-12-22 0.182 36,680,090 -1,000,000 0.31% 6,675,776
2017-12-22 2017-12-20 0.181 37,680,090 +1,300,000 0.32% 6,820,096
2017-12-21 2017-12-19 0.183 36,380,090 -1,540,000 0.31% 6,657,556
2017-12-20 2017-12-18 0.182 37,920,090 +1,440,000 0.32% 6,901,456
2017-12-11 2017-12-07 0.181 36,480,090 +500,000 0.31% 6,602,896
2017-12-06 2017-12-04 0.175 35,980,090 +100,000 0.30% 6,296,516
2017-12-01 2017-11-29 0.183 35,880,090 -4,920,000 0.30% 6,566,056
2017-11-23 2017-11-21 0.190 40,800,090 -140,000 0.34% 7,752,017
2017-11-17 2017-11-15 0.181 40,940,090 -140,000 0.35% 7,410,156
2017-11-16 2017-11-14 0.182 41,080,090 +100,000 0.35% 7,476,576
2017-11-08 2017-11-06 0.189 40,980,090 +200,000 0.35% 7,745,237
2017-11-07 2017-11-03 0.190 40,780,090 +300,000 0.34% 7,748,217
2017-11-03 2017-11-01 0.191 40,480,090 +20,000 0.34% 7,731,697
2017-10-27 2017-10-25 0.195 40,460,090 -120,000 0.34% 7,889,718
2017-10-23 2017-10-19 0.195 40,580,090 -100,000 0.34% 7,913,118
2017-10-17 2017-10-13 0.195 40,680,090 -460,000 0.34% 7,932,618
2017-10-13 2017-10-11 0.195 41,140,090 -1,700,000 0.35% 8,022,318
2017-10-12 2017-10-10 0.197 42,840,090 -400,000 0.36% 8,439,498
2017-10-11 2017-10-09 0.197 43,240,090 +200,000 0.36% 8,518,298
2017-10-10 2017-10-06 0.197 43,040,090 -100,000 0.36% 8,478,898
2017-10-06 2017-10-03 0.199 43,140,090 -100,000 0.36% 8,584,878
2017-10-04 2017-09-29 0.200 43,240,090 -900,000 0.36% 8,648,018
2017-10-03 2017-09-28 0.202 44,140,090 -100,000 0.37% 8,916,298
2017-09-29 2017-09-27 0.201 44,240,090 -460,000 0.37% 8,892,258
2017-09-28 2017-09-26 0.185 44,700,090 -140,000 0.38% 8,269,517
2017-09-26 2017-09-22 0.185 44,840,090 +400,000 0.38% 8,295,417
2017-09-25 2017-09-21 0.188 44,440,090 -260,000 0.37% 8,354,737
2017-09-20 2017-09-18 0.194 44,700,090 -200,000 0.38% 8,671,817
2017-09-19 2017-09-15 0.194 44,900,090 -800,000 0.38% 8,710,617
2017-09-18 2017-09-14 0.198 45,700,090 -100,000 0.39% 9,048,618
2017-09-15 2017-09-13 0.199 45,800,090 -400,000 0.39% 9,114,218
2017-09-14 2017-09-12 0.199 46,200,090 +1,800,000 0.39% 9,193,818
2017-09-13 2017-09-11 0.192 44,400,090 +800,000 0.37% 8,524,817
2017-09-12 2017-09-08 0.182 43,600,090 +200,000 0.37% 7,935,216
2017-09-11 2017-09-07 0.176 43,400,090 -120,000 0.37% 7,638,416
2017-09-05 2017-09-01 0.178 43,520,090 +180,000 0.37% 7,746,576
2017-09-04 2017-08-31 0.182 43,340,090 +40,000 0.37% 7,887,896
2017-09-01 2017-08-30 0.182 43,300,090 -160,000 0.36% 7,880,616
2017-08-31 2017-08-29 0.182 43,460,090 -40,000 0.37% 7,909,736
2017-08-30 2017-08-28 0.184 43,500,090 -300,000 0.37% 8,004,017
2017-08-29 2017-08-25 0.188 43,800,090 -300,000 0.37% 8,234,417
2017-08-22 2017-08-18 0.189 44,100,090 -100,000 0.37% 8,334,917
2017-08-15 2017-08-11 0.189 44,200,090 -480,000 0.37% 8,353,817
2017-08-14 2017-08-10 0.188 44,680,090 -400,000 0.38% 8,399,857
2017-08-11 2017-08-09 0.189 45,080,090 -140,000 0.38% 8,520,137
2017-08-10 2017-08-08 0.190 45,220,090 +120,000 0.38% 8,591,817
2017-08-09 2017-08-07 0.191 45,100,090 +300,000 0.38% 8,614,117
2017-08-08 2017-08-04 0.191 44,800,090 -120,000 0.38% 8,556,817
2017-08-04 2017-08-02 0.191 44,920,090 +100,000 0.38% 8,579,737
2017-08-03 2017-08-01 0.192 44,820,090 -300,000 0.38% 8,605,457
2017-08-01 2017-07-28 0.192 45,120,090 +240,000 0.38% 8,663,057
2017-07-31 2017-07-27 0.192 44,880,090 +140,000 0.38% 8,616,977
2017-07-28 2017-07-26 0.192 44,740,090 +420,000 0.38% 8,590,097
2017-07-27 2017-07-25 0.186 44,320,090 +320,000 0.37% 8,243,537
2017-07-26 2017-07-24 0.180 44,000,090 -340,000 0.37% 7,920,016
2017-07-25 2017-07-21 0.181 44,340,090 +740,000 0.37% 8,025,556
2017-07-24 2017-07-20 0.196 43,600,090 -20,000 0.37% 8,545,618
2017-07-21 2017-07-19 0.198 43,620,090 -8,540,000 0.37% 8,636,778
2017-07-20 2017-07-18 0.204 52,160,090 -260,000 0.44% 10,640,658
2017-07-18 2017-07-14 0.208 52,420,090 -700,000 0.44% 10,903,379
2017-07-17 2017-07-13 0.211 53,120,090 +1,060,000 0.45% 11,208,339
2017-07-14 2017-07-12 0.220 52,060,090 +2,240,000 0.44% 11,453,220
2017-07-13 2017-07-11 0.219 49,820,090 -2,480,000 0.42% 10,910,600
2017-07-12 2017-07-10 0.217 52,300,090 +1,300,000 0.44% 11,349,120
2017-07-11 2017-07-07 0.216 51,000,090 +860,000 0.43% 11,016,019
2017-07-10 2017-07-06 0.205 50,140,090 -440,000 0.42% 10,278,718
2017-07-07 2017-07-05 0.201 50,580,090 +2,300,000 0.43% 10,166,598
2017-07-06 2017-07-04 0.198 48,280,090 +580,000 0.41% 9,559,458
2017-07-05 2017-07-03 0.198 47,700,090 +4,520,000 0.40% 9,444,618
2017-07-04 2017-06-30 0.201 43,180,090 +2,460,000 0.36% 8,679,198
2017-07-03 2017-06-29 0.200 40,720,090 +880,000 0.34% 8,144,018
2017-06-30 2017-06-28 0.197 39,840,090 +3,900,000 0.34% 7,848,498
2017-06-29 2017-06-27 0.201 35,940,090 +1,460,000 0.30% 7,223,958
2017-06-28 2017-06-26 0.203 34,480,090 -60,000 0.29% 6,999,458
2017-06-27 2017-06-23 0.201 34,540,090 +180,000 0.29% 6,942,558
2017-06-26 2017-06-22 0.201 34,360,090 +720,000 0.29% 6,906,378
2017-06-22 2017-06-20 0.201 33,640,090 +580,000 0.28% 6,761,658
2017-06-21 2017-06-19 0.202 33,060,090 +500,000 0.28% 6,678,138
2017-06-20 2017-06-16 0.200 32,560,090 +80,000 0.27% 6,512,018
2017-06-19 2017-06-15 0.200 32,480,090 +680,000 0.27% 6,496,018
2017-06-15 2017-06-13 0.190 31,800,090 -20,020 0.27% 6,042,017
2017-06-14 2017-06-12 0.190 31,820,110 +1,260,000 0.27% 6,045,821
2017-06-13 2017-06-09 0.196 30,560,110 +120,000 0.29% 5,989,782
2017-06-12 2017-06-08 0.193 30,440,110 +6,200,000 0.29% 5,874,941
2017-06-09 2017-06-07 0.188 24,240,110 -160,220,000 0.23% 4,557,141
2017-06-08 2017-06-06 0.152 184,460,110 +200,000 1.73% 28,037,937
2017-06-06 2017-06-02 0.149 184,260,110 +4,580,000 1.73% 27,454,756
2017-06-05 2017-06-01 0.154 179,680,110 -14,400,000 1.69% 27,670,737
2017-05-12 2017-05-10 0.165 194,080,110 +100,000 1.83% 32,023,218
2017-04-26 2017-04-24 0.162 193,980,110 +400,000 1.82% 31,424,778
2017-04-25 2017-04-21 0.168 193,580,110 +80,000 1.82% 32,521,458
2017-04-20 2017-04-18 0.175 193,500,110 -1,080,000 1.87% 33,862,519
2017-04-18 2017-04-12 0.170 194,580,110 +400,000 1.88% 33,078,619
2017-04-12 2017-04-10 0.175 194,180,110 +140,000 1.88% 33,981,519
2017-04-11 2017-04-07 0.172 194,040,110 +140,000 1.87% 33,374,899
2017-03-30 2017-03-28 0.170 193,900,110 +300,000 1.87% 32,963,019
2017-03-29 2017-03-27 0.173 193,600,110 -200,000 1.87% 33,492,819
2017-03-28 2017-03-24 0.178 193,800,110 -24,660,000 1.87% 34,496,420
2017-03-27 2017-03-23 0.177 218,460,110 -12,340,000 2.11% 38,667,439
2017-03-24 2017-03-22 0.173 230,800,110 -13,840,000 2.23% 39,928,419
2017-03-23 2017-03-21 0.173 244,640,110 -9,080,000 2.36% 42,322,739
2017-03-22 2017-03-20 0.176 253,720,110 -300,000 2.45% 44,654,739
2017-03-21 2017-03-17 0.170 254,020,110 +300,000 2.45% 43,183,419
2017-03-20 2017-03-16 0.170 253,720,110 +100,000 2.45% 43,132,419
2017-03-17 2017-03-15 0.172 253,620,110 +300,000 2.45% 43,622,659
2017-03-08 2017-03-06 0.171 253,320,110 -300,000 2.45% 43,317,739
2017-03-06 2017-03-02 0.171 253,620,110 +200,000 2.45% 43,369,039
2017-03-03 2017-03-01 0.170 253,420,110 +300,000 2.45% 43,081,419
2017-03-02 2017-02-28 0.178 253,120,110 -160,000 2.44% 45,055,380
2017-02-27 2017-02-23 0.178 253,280,110 -500,000 2.45% 45,083,860
2017-02-24 2017-02-22 0.178 253,780,110 +300,000 2.45% 45,172,860
2017-02-23 2017-02-21 0.179 253,480,110 -300,000 2.45% 45,372,940
2017-02-22 2017-02-20 0.175 253,780,110 +180,000 2.45% 44,411,519
2017-02-17 2017-02-15 0.178 253,600,110 +360,000 2.45% 45,140,820
2017-02-10 2017-02-08 0.180 253,240,110 -5,000,000 2.45% 45,583,220
2017-02-09 2017-02-07 0.181 258,240,110 +14,020,000 2.49% 46,741,460
2017-02-06 2017-02-02 0.190 244,220,110 -300,000 2.36% 46,401,821
2017-02-02 2017-01-27 0.194 244,520,110 -200,000 2.36% 47,436,901
2017-02-01 2017-01-25 0.189 244,720,110 -100,000 2.36% 46,252,101
2017-01-26 2017-01-24 0.186 244,820,110 -100,000 2.36% 45,536,540
2017-01-24 2017-01-20 0.194 244,920,110 +400,000 2.37% 47,514,501
2017-01-23 2017-01-19 0.192 244,520,110 +140,000 2.36% 46,947,861
2017-01-20 2017-01-18 0.197 244,380,110 -840,000 2.36% 48,142,882
2017-01-19 2017-01-17 0.197 245,220,110 +1,500,000 2.37% 48,308,362
2017-01-18 2017-01-16 0.195 243,720,110 +160,000 2.35% 47,525,421
2017-01-17 2017-01-13 0.184 243,560,110 +216,840,000 2.35% 44,815,060
2017-01-13 2017-01-11 0.179 26,720,110 +220,000 0.26% 4,782,900
2017-01-12 2017-01-10 0.181 26,500,110 +100,000 0.26% 4,796,520
2017-01-06 2017-01-04 0.178 26,400,110 +100,000 0.26% 4,699,220
2017-01-04 2016-12-30 0.186 26,300,110 -360,000 0.25% 4,891,820
2016-12-30 2016-12-28 0.184 26,660,110 -5,400,000 0.26% 4,905,460
2016-12-23 2016-12-21 0.189 32,060,110 -40,000 0.31% 6,059,361
2016-12-19 2016-12-15 0.195 32,100,110 +100,000 0.31% 6,259,521
2016-12-16 2016-12-14 0.197 32,000,110 +40,000 0.31% 6,304,022
2016-12-15 2016-12-13 0.195 31,960,110 +200,000 0.31% 6,232,221
2016-12-13 2016-12-09 0.184 31,760,110 -500,000 0.31% 5,843,860
2016-12-12 2016-12-08 0.191 32,260,110 -3,500,000 0.31% 6,161,681
2016-12-09 2016-12-07 0.201 35,760,110 -340,000 0.35% 7,187,782
2016-12-06 2016-12-02 0.210 36,100,110 +2,380,000 0.35% 7,581,023
2016-12-05 2016-12-01 0.214 33,720,110 +1,000,000 0.33% 7,216,104
2016-12-02 2016-11-30 0.212 32,720,110 -1,500,000 0.32% 6,936,663
2016-12-01 2016-11-29 0.216 34,220,110 -740,000 0.33% 7,391,544
2016-11-30 2016-11-28 0.207 34,960,110 +500,000 0.34% 7,236,743
2016-11-29 2016-11-25 0.213 34,460,110 +240,000 0.33% 7,340,003
2016-11-28 2016-11-24 0.210 34,220,110 +100,000 0.33% 7,186,223
2016-11-25 2016-11-23 0.210 34,120,110 -4,500,000 0.33% 7,165,223
2016-11-24 2016-11-22 0.210 38,620,110 -5,000,000 0.37% 8,110,223
2016-11-23 2016-11-21 0.220 43,620,110 +140,000 0.42% 9,596,424
2016-11-22 2016-11-18 0.225 43,480,110 -380,000 0.42% 9,783,025
2016-11-21 2016-11-17 0.215 43,860,110 +40,000 0.42% 9,429,924
2016-11-18 2016-11-16 0.213 43,820,110 -140,000 0.42% 9,333,683
2016-11-17 2016-11-15 0.207 43,960,110 +200,000 0.43% 9,099,743
2016-11-16 2016-11-14 0.216 43,760,110 +100,000 0.42% 9,452,184
2016-11-15 2016-11-11 0.217 43,660,110 -600,000 0.42% 9,474,244
2016-11-14 2016-11-10 0.218 44,260,110 -700,000 0.43% 9,648,704
2016-11-11 2016-11-09 0.208 44,960,110 -200,000 0.43% 9,351,703
2016-11-10 2016-11-08 0.203 45,160,110 +3,180,000 0.44% 9,167,502
2016-11-09 2016-11-07 0.228 41,980,110 +740,000 0.41% 9,571,465
2016-11-08 2016-11-04 0.227 41,240,110 -540,000 0.40% 9,361,505
2016-11-07 2016-11-03 0.207 41,780,110 +80,000 0.40% 8,648,483
2016-11-04 2016-11-02 0.188 41,700,110 -1,200,000 0.40% 7,839,621
2016-11-03 2016-11-01 0.191 42,900,110 +1,160,000 0.41% 8,193,921
2016-11-02 2016-10-31 0.174 41,740,110 +720,000 0.40% 7,262,779
2016-11-01 2016-10-28 0.175 41,020,110 +400,000 0.40% 7,178,519
2016-10-31 2016-10-27 0.170 40,620,110 +20,000 0.39% 6,905,419
2016-10-28 2016-10-26 0.168 40,600,110 -60,000 0.39% 6,820,818
2016-10-27 2016-10-25 0.175 40,660,110 -1,020,000 0.94% 7,115,519
2016-10-26 2016-10-24 0.172 41,680,110 -1,000,000 0.96% 7,168,979
2016-10-25 2016-10-20 0.176 42,680,110 +600,000 0.98% 7,511,699
2016-10-24 2016-10-19 0.183 42,080,110 +160,000 0.97% 7,700,660
2016-10-20 2016-10-18 0.183 41,920,110 -1,600,000 0.97% 7,671,380
2016-10-19 2016-10-17 0.187 43,520,110 +820,000 1.00% 8,138,261
2016-10-18 2016-10-14 0.169 42,700,110 -640,000 0.98% 7,216,319
2016-10-17 2016-10-13 0.145 43,340,110 -1,220,000 1.00% 6,284,316
2016-10-14 2016-10-12 0.145 44,560,110 -800,000 1.03% 6,461,216
2016-10-13 2016-10-11 0.142 45,360,110 +160,000 1.04% 6,441,136
2016-10-12 2016-10-07 0.130 45,200,110 +2,300,000 1.04% 5,876,014
2016-10-11 2016-10-06 0.139 42,900,110 -1,460,000 0.99% 5,963,115
2016-10-07 2016-10-05 0.130 44,360,110 -1,760,000 1.02% 5,766,814
2016-10-06 2016-10-04 0.130 46,120,110 -1,300,000 1.06% 5,995,614
2016-10-03 2016-09-29 0.127 47,420,110 +480,000 1.09% 6,022,354
2016-09-30 2016-09-28 0.131 46,940,110 +2,120,000 1.08% 6,149,154
2016-09-29 2016-09-27 0.130 44,820,110 -1,100,000 1.03% 5,826,614
2016-09-27 2016-09-23 0.129 45,920,110 +360,000 1.06% 5,923,694
2016-09-26 2016-09-22 0.129 45,560,110 -1,280,000 1.05% 5,877,254
2016-09-23 2016-09-21 0.131 46,840,110 -1,340,000 1.08% 6,136,054
2016-09-22 2016-09-20 0.128 48,180,110 -600,000 1.12% 6,167,054
2016-09-21 2016-09-19 0.131 48,780,110 +1,160,000 1.13% 6,390,194
2016-09-20 2016-09-15 0.131 47,620,110 -2,940,000 1.33% 6,238,234
2016-09-19 2016-09-14 0.126 50,560,110 -500,000 1.41% 6,370,574
2016-09-15 2016-09-13 0.130 51,060,110 +4,400,000 1.42% 6,637,814
2016-09-14 2016-09-12 0.129 46,660,110 +1,480,000 1.30% 6,019,154
2016-09-13 2016-09-09 0.132 45,180,110 -440,000 1.26% 5,963,775
2016-09-12 2016-09-08 0.133 45,620,110 +6,420,000 1.27% 6,067,475
2016-09-07 2016-09-05 0.122 39,200,110 -280,000 1.09% 4,782,413
2016-09-05 2016-09-01 0.122 39,480,110 -400,000 1.10% 4,816,573
2016-09-02 2016-08-31 0.115 39,880,110 -160,000 1.11% 4,586,213
2016-09-01 2016-08-30 0.117 40,040,110 -480,000 1.12% 4,684,693
2016-08-30 2016-08-26 0.116 40,520,110 -20,000 1.13% 4,700,333
2016-08-29 2016-08-25 0.119 40,540,110 -200,000 1.13% 4,824,273
2016-08-26 2016-08-24 0.120 40,740,110 +1,460,000 1.13% 4,888,813
2016-08-25 2016-08-23 0.129 39,280,110 -220,000 1.09% 5,067,134
2016-08-24 2016-08-22 0.126 39,500,110 -620,000 1.10% 4,977,014
2016-08-19 2016-08-17 0.127 40,120,110 -20,000 1.12% 5,095,254
2016-08-18 2016-08-16 0.127 40,140,110 +900,000 1.12% 5,097,794
2016-08-17 2016-08-15 0.128 39,240,110 -20,000 1.09% 5,022,734
2016-08-11 2016-08-09 0.130 39,260,110 -20,000 1.09% 5,103,814
2016-08-05 2016-08-03 0.132 39,280,110 -40,000 1.09% 5,184,975
2016-08-04 2016-08-01 0.137 39,320,110 -780,000 1.10% 5,386,855
2016-08-01 2016-07-28 0.140 40,100,110 +120,000 1.12% 5,614,015
2016-07-29 2016-07-27 0.140 39,980,110 +60,000 1.11% 5,597,215
2016-07-28 2016-07-26 0.140 39,920,110 +280,000 1.11% 5,588,815
2016-07-27 2016-07-25 0.143 39,640,110 -100,000 1.10% 5,668,536
2016-07-26 2016-07-22 0.146 39,740,110 -880,000 1.11% 5,802,056
2016-07-25 2016-07-21 0.143 40,620,110 -340,000 1.13% 5,808,676
2016-07-22 2016-07-20 0.145 40,960,110 +1,140,000 1.14% 5,939,216
2016-07-21 2016-07-19 0.147 39,820,110 -3,000,000 1.11% 5,853,556
2016-07-20 2016-07-18 0.146 42,820,110 -160,000 1.19% 6,251,736
2016-07-19 2016-07-15 0.138 42,980,110 -200,000 1.20% 5,931,255
2016-07-14 2016-07-12 0.132 43,180,110 -20,000 1.20% 5,699,775
2016-07-13 2016-07-11 0.128 43,200,110 -100,000 1.20% 5,529,614
2016-06-28 2016-06-24 0.123 43,300,110 -280,000 1.21% 5,325,914
2016-06-27 2016-06-23 0.124 43,580,110 +180,000 1.21% 5,403,934
2016-06-24 2016-06-22 0.127 43,400,110 -340,000 1.21% 5,511,814
2016-06-23 2016-06-21 0.130 43,740,110 +780,000 1.22% 5,686,214
2016-06-22 2016-06-20 0.129 42,960,110 +40,000 1.20% 5,541,854
2016-06-21 2016-06-17 0.128 42,920,110 +460,000 1.20% 5,493,774
2016-06-20 2016-06-16 0.132 42,460,110 +40,000 1.18% 5,604,735
2016-06-17 2016-06-15 0.135 42,420,110 -2,360,000 1.18% 5,726,715
2016-06-16 2016-06-14 0.127 44,780,110 +600,000 1.25% 5,687,074
2016-06-14 2016-06-10 0.134 44,180,110 -440,000 1.23% 5,920,135
2016-06-13 2016-06-08 0.135 44,620,110 -3,660,000 1.24% 6,023,715
2016-06-10 2016-06-07 0.129 48,280,110 +1,760,000 1.34% 6,228,134
2016-06-06 2016-06-02 0.132 46,520,110 +2,160,000 1.30% 6,140,655
2016-06-02 2016-05-31 0.135 44,360,110 -700,000 1.24% 5,988,615
2016-06-01 2016-05-30 0.134 45,060,110 -60,000 1.26% 6,038,055
2016-05-31 2016-05-27 0.132 45,120,110 +200,000 1.26% 5,955,855
2016-05-27 2016-05-25 0.135 44,920,110 +400,000 1.25% 6,064,215
2016-05-24 2016-05-20 0.136 44,520,110 +100,000 1.24% 6,054,735
2016-05-20 2016-05-18 0.141 44,420,110 -100,000 1.24% 6,263,236
2016-05-19 2016-05-17 0.140 44,520,110 +3,280,000 1.24% 6,232,815
2016-05-17 2016-05-13 0.143 41,240,110 +320,000 1.15% 5,897,336
2016-05-16 2016-05-12 0.145 40,920,110 -120,000 1.14% 5,933,416
2016-05-13 2016-05-11 0.141 41,040,110 +220,000 1.14% 5,786,656
2016-05-12 2016-05-10 0.145 40,820,110 -60,000 1.14% 5,918,916
2016-05-11 2016-05-09 0.142 40,880,110 +100,000 1.14% 5,804,976
2016-05-10 2016-05-06 0.145 40,780,110 -260,000 1.14% 5,913,116
2016-05-09 2016-05-05 0.147 41,040,110 -440,000 1.14% 6,032,896
2016-05-06 2016-05-04 0.144 41,480,110 +20,000 1.16% 5,973,136
2016-05-04 2016-04-29 0.146 41,460,110 +40,000 1.15% 6,053,176
2016-04-28 2016-04-26 0.148 41,420,110 +260,000 1.15% 6,130,176
2016-04-27 2016-04-25 0.149 41,160,110 +640,000 1.15% 6,132,856
2016-04-26 2016-04-22 0.150 40,520,110 +100,000 1.13% 6,078,016
2016-04-19 2016-04-15 0.153 40,420,110 -700,000 1.13% 6,184,277
2016-04-15 2016-04-13 0.153 41,120,110 +420,000 1.15% 6,291,377
2016-04-08 2016-04-06 0.156 40,700,110 +480,000 1.13% 6,349,217
2016-03-18 2016-03-16 0.163 40,220,110 -20,000 1.12% 6,555,878
2016-03-15 2016-03-11 0.167 40,240,110 -100,000 1.12% 6,720,098
2016-03-14 2016-03-10 0.169 40,340,110 -200,000 1.12% 6,817,479
2016-03-11 2016-03-09 0.165 40,540,110 +300,000 1.13% 6,689,118
2016-03-04 2016-03-02 0.178 40,240,110 -900,000 1.12% 7,162,740
2016-03-03 2016-03-01 0.165 41,140,110 -1,480,000 1.15% 6,788,118
2016-03-02 2016-02-29 0.142 42,620,110 -100,000 1.19% 6,052,056
2016-02-26 2016-02-24 0.151 42,720,110 +1,000,000 1.19% 6,450,737
2016-02-05 2016-02-03 0.148 41,720,110 -60,000 1.16% 6,174,576
2016-02-03 2016-02-01 0.149 41,780,110 +40,000 1.16% 6,225,236
2016-02-02 2016-01-29 0.149 41,740,110 +20,000 1.16% 6,219,276
2016-01-29 2016-01-27 0.151 41,720,110 -300,000 1.16% 6,299,737
2016-01-26 2016-01-22 0.159 42,020,110 -4,700,000 1.17% 6,681,197
2016-01-22 2016-01-20 0.159 46,720,110 +480,000 1.30% 7,428,497
2016-01-19 2016-01-15 0.160 46,240,110 -180,000 1.29% 7,398,418
2016-01-18 2016-01-14 0.157 46,420,110 -120,000 1.29% 7,287,957
2016-01-14 2016-01-12 0.160 46,540,110 +5,320,000 1.30% 7,446,418
2016-01-13 2016-01-11 0.157 41,220,110 -5,640,000 1.15% 6,471,557
2016-01-12 2016-01-08 0.184 46,860,110 +120,000 1.31% 8,622,260
2016-01-11 2016-01-07 0.153 46,740,110 -500,000 1.30% 7,151,237
2016-01-07 2016-01-05 0.149 47,240,110 +5,940,000 1.32% 7,038,776
2016-01-04 2015-12-29 0.185 41,300,110 +300,000 1.15% 7,640,520
2015-12-18 2015-12-16 0.185 41,000,110 -420,000 1.14% 7,585,020
2015-12-16 2015-12-14 0.190 41,420,110 -800,000 1.15% 7,869,821
2015-12-15 2015-12-11 0.192 42,220,110 -120,000 1.18% 8,106,261
2015-12-14 2015-12-10 0.193 42,340,110 -740,000 1.18% 8,171,641
2015-12-11 2015-12-09 0.196 43,080,110 -60,000 1.20% 8,443,702
2015-12-10 2015-12-08 0.196 43,140,110 +100,000 1.20% 8,455,462
2015-12-09 2015-12-07 0.199 43,040,110 +200,000 1.20% 8,564,982
2015-12-08 2015-12-04 0.199 42,840,110 -600,000 1.19% 8,525,182
2015-12-07 2015-12-03 0.214 43,440,110 -200,000 1.21% 9,296,184
2015-12-02 2015-11-30 0.221 43,640,110 +300,000 1.22% 9,644,464
2015-12-01 2015-11-27 0.225 43,340,110 +200,000 1.21% 9,751,525
2015-11-30 2015-11-26 0.226 43,140,110 +500,000 1.20% 9,749,665
2015-11-27 2015-11-25 0.224 42,640,110 +100,000 1.19% 9,551,385
2015-11-25 2015-11-23 0.224 42,540,110 +800,000 1.18% 9,528,985
2015-11-24 2015-11-20 0.231 41,740,110 -1,280,000 1.16% 9,641,965
2015-11-23 2015-11-19 0.229 43,020,110 -260,000 1.20% 9,851,605
2015-11-20 2015-11-18 0.229 43,280,110 +120,000 1.21% 9,911,145
2015-11-19 2015-11-17 0.230 43,160,110 +180,000 1.20% 9,926,825
2015-11-18 2015-11-16 0.222 42,980,110 -400,000 1.20% 9,541,584
2015-11-16 2015-11-12 0.219 43,380,110 +100,000 1.21% 9,500,244
2015-11-13 2015-11-11 0.220 43,280,110 -500,000 1.21% 9,521,624
2015-11-11 2015-11-09 0.218 43,780,110 -300,000 1.22% 9,544,064
2015-11-09 2015-11-05 0.220 44,080,110 +500,000 1.23% 9,697,624
2015-11-06 2015-11-04 0.220 43,580,110 -400,000 1.21% 9,587,624
2015-11-04 2015-11-02 0.218 43,980,110 +400,000 1.23% 9,587,664
2015-11-03 2015-10-30 0.227 43,580,110 -2,400,000 1.21% 9,892,685
2015-11-02 2015-10-29 0.230 45,980,110 -3,000,000 1.28% 10,575,425
2015-10-30 2015-10-28 0.233 48,980,110 +1,100,000 1.36% 11,412,366
2015-10-29 2015-10-27 0.220 47,880,110 -1,100,000 1.33% 10,533,624
2015-10-28 2015-10-26 23.100 48,980,110 -700,000 1.36% 1,131,440,541
2015-10-27 2015-10-23 21.300 49,680,110 +49,197,309 1.38% 1,058,186,343
2015-10-26 2015-10-22 22.000 482,801 +6,000 1.34% 10,621,622
2015-10-23 2015-10-20 23.200 476,801 -21,000 1.33% 11,061,783
2015-10-20 2015-10-16 22.000 497,801 +44,000 1.39% 10,951,622
2015-10-16 2015-10-14 21.900 453,801 -13,000 1.26% 9,938,242
2015-10-14 2015-10-12 22.100 466,801 +1,000 1.30% 10,316,302
2015-10-13 2015-10-09 21.700 465,801 +1,000 1.30% 10,107,882
2015-10-12 2015-10-08 22.500 464,801 -26,000 1.29% 10,458,022
2015-10-08 2015-10-06 22.200 490,801 +45,000 1.37% 10,895,782
2015-10-06 2015-10-02 22.700 445,801 -49,000 1.24% 10,119,683
2015-10-02 2015-09-29 23.000 494,801 +55,000 1.38% 11,380,423
2015-09-29 2015-09-24 21.500 439,801 -86,000 1.23% 9,455,722
2015-09-25 2015-09-23 21.500 525,801 +30,000 1.46% 11,304,722
2015-09-24 2015-09-22 21.700 495,801 +22,000 1.38% 10,758,882
2015-09-22 2015-09-18 22.100 473,801 -51,000 1.32% 10,471,002
2015-09-21 2015-09-17 21.600 524,801 -21,000 1.46% 11,335,702
2015-09-18 2015-09-16 20.500 545,801 +60,000 1.52% 11,188,920
2015-09-17 2015-09-15 19.000 485,801 +21,000 1.35% 9,230,219
2015-09-16 2015-09-14 20.600 464,801 -47,000 1.29% 9,574,901
2015-09-15 2015-09-11 22.800 511,801 +1,000 1.43% 11,669,063
2015-09-14 2015-09-10 23.300 510,801 +31,000 1.42% 11,901,663
2015-09-11 2015-09-09 23.900 479,801 -12,000 1.34% 11,467,244
2015-09-10 2015-09-08 22.500 491,801 -75,000 1.37% 11,065,522
2015-09-09 2015-09-07 19.800 566,801 -18,000 1.58% 11,222,660
2015-09-08 2015-09-04 19.000 584,801 +50,000 1.63% 11,111,219
2015-09-07 2015-09-02 17.800 534,801 +4,000 1.49% 9,519,458
2015-09-04 2015-09-01 17.700 530,801 -28,000 1.48% 9,395,178
2015-09-02 2015-08-31 18.900 558,801 +9,000 1.56% 10,561,339
2015-09-01 2015-08-28 20.000 549,801 -20,000 1.53% 10,996,020
2015-08-31 2015-08-27 19.500 569,801 -5,000 1.59% 11,111,120
2015-08-28 2015-08-26 17.800 574,801 +32,000 1.60% 10,231,458
2015-08-27 2015-08-25 18.000 542,801 -14,000 1.51% 9,770,418
2015-08-26 2015-08-24 19.000 556,801 -29,000 1.55% 10,579,219
2015-08-25 2015-08-21 23.600 585,801 +10,000 1.63% 13,824,904
2015-08-24 2015-08-20 25.400 575,801 -40,000 1.60% 14,625,345
2015-08-21 2015-08-19 25.400 615,801 +37,000 1.72% 15,641,345
2015-08-20 2015-08-18 25.900 578,801 +48,000 1.61% 14,990,946
2015-08-19 2015-08-17 27.000 530,801 +2,000 1.48% 14,331,627
2015-08-18 2015-08-14 27.300 528,801 +12,000 1.47% 14,436,267
2015-08-17 2015-08-13 27.500 516,801 -57,000 1.44% 14,212,028
2015-08-14 2015-08-12 27.400 573,801 -59,000 1.60% 15,722,147
2015-08-13 2015-08-11 28.800 632,801 -65,000 1.76% 18,224,669
2015-08-12 2015-08-10 27.300 697,801 -28,000 1.94% 19,049,967
2015-08-11 2015-08-07 25.000 725,801 -8,000 2.43% 18,145,025
2015-08-10 2015-08-06 22.600 733,801 +21,000 2.45% 16,583,903
2015-08-07 2015-08-05 22.000 712,801 -22,000 2.38% 15,681,622
2015-08-06 2015-08-04 21.300 734,801 -20,000 2.46% 15,651,261
2015-08-05 2015-08-03 19.100 754,801 +33,000 2.52% 14,416,699
2015-08-04 2015-07-31 20.900 721,801 +37,000 2.41% 15,085,641
2015-08-03 2015-07-30 18.500 684,801 -1,000 2.29% 12,668,818
2015-07-30 2015-07-28 17.000 685,801 -6,000 2.29% 11,658,617
2015-07-29 2015-07-27 17.000 691,801 +5,000 2.31% 11,760,617
2015-07-27 2015-07-23 18.700 686,801 +12,000 2.30% 12,843,179
2015-07-24 2015-07-22 17.700 674,801 +5,000 2.26% 11,943,978
2015-07-23 2015-07-21 17.000 669,801 -68,000 2.24% 11,386,617
2015-07-22 2015-07-20 17.200 737,801 +66,000 2.47% 12,690,177
2015-07-21 2015-07-17 15.500 671,801 +2,000 2.25% 10,412,916
2015-07-20 2015-07-16 15.200 669,801 +3,000 2.24% 10,180,975
2015-07-16 2015-07-14 15.200 666,801 -2,000 2.23% 10,135,375
2015-07-15 2015-07-13 15.900 668,801 -17,000 2.24% 10,633,936
2015-07-14 2015-07-10 12.700 685,801 +10,000 2.29% 8,709,673
2015-07-13 2015-07-09 10.800 675,801 +2,000 2.26% 7,298,651
2015-07-09 2015-07-07 10.200 673,801 -5,000 2.25% 6,872,770
2015-07-08 2015-07-06 11.400 678,801 -5,000 2.27% 7,738,331
2015-07-07 2015-07-03 15.200 683,801 -4,000 2.29% 10,393,775
2015-07-06 2015-07-02 18.900 687,801 +16,000 2.30% 12,999,439
2015-07-03 2015-06-30 20.800 671,801 +4,000 2.25% 13,973,461
2015-07-02 2015-06-29 19.500 667,801 -8,000 2.23% 13,022,120
2015-06-30 2015-06-26 21.500 675,801 -1,000 2.26% 14,529,722
2015-06-29 2015-06-25 22.600 676,801 -5,000 2.26% 15,295,703
2015-06-26 2015-06-24 23.500 681,801 +10,000 2.28% 16,022,324
2015-06-25 2015-06-23 21.200 671,801 -8,000 2.25% 14,242,181
2015-06-24 2015-06-22 21.200 679,801 +6,000 2.27% 14,411,781
2015-06-23 2015-06-19 20.100 673,801 +19,000 2.25% 13,543,400
2015-06-19 2015-06-17 20.000 654,801 +5,000 2.19% 13,096,020
2015-06-18 2015-06-16 18.500 649,801 +10,000 2.17% 12,021,318
2015-06-17 2015-06-15 19.500 639,801 +3,000 2.14% 12,476,120
2015-06-16 2015-06-12 20.000 636,801 +8,000 2.13% 12,736,020
2015-06-15 2015-06-11 20.600 628,801 +12,000 2.10% 12,953,301
2015-06-12 2015-06-10 20.000 616,801 +17,000 2.06% 12,336,020
2015-06-11 2015-06-09 19.300 599,801 +13,000 2.00% 11,576,159
2015-06-10 2015-06-08 22.800 586,801 -3,000 1.96% 13,379,063
2015-06-09 2015-06-05 23.600 589,801 +71,000 1.97% 13,919,304
2015-06-08 2015-06-04 20.500 518,801 -3,000 1.73% 10,635,420
2015-06-05 2015-06-03 21.400 521,801 +5,000 1.74% 11,166,541
2015-06-04 2015-06-02 22.100 516,801 +11,000 1.73% 11,421,302
2015-06-03 2015-06-01 23.400 505,801 +51,000 1.69% 11,835,743
2015-06-02 2015-05-29 22.700 454,801 +6,000 1.52% 10,323,983
2015-06-01 2015-05-28 23.400 448,801 -34,000 1.50% 10,501,943
2015-05-29 2015-05-27 23.400 482,801 +86,931 1.61% 11,297,543
2015-05-28 2015-05-26 19.400 395,870 +29,200 1.32% 7,679,878
2015-05-27 2015-05-22 18.500 366,670 +8,000 1.23% 6,783,395
2015-05-26 2015-05-21 17.200 358,670 +5,000 1.20% 6,169,124
2015-05-22 2015-05-20 15.900 353,670 -10,000 1.18% 5,623,353
2015-05-21 2015-05-19 16.400 363,670 -1,000 1.22% 5,964,188
2015-05-20 2015-05-18 15.400 364,670 -1,000 1.46% 5,615,918
2015-05-18 2015-05-14 15.300 365,670 +2,000 1.47% 5,594,751
2015-05-14 2015-05-12 16.300 363,670 -6,000 1.46% 5,927,821
2015-05-12 2015-05-08 15.800 369,670 +10,000 1.48% 5,840,786
2015-05-11 2015-05-07 15.300 359,670 -5,000 1.44% 5,502,951
2015-05-08 2015-05-06 16.300 364,670 +4,000 1.46% 5,944,121
2015-05-07 2015-05-05 16.300 360,670 +6,000 1.45% 5,878,921
2015-05-06 2015-05-04 15.500 354,670 -2,000 1.42% 5,497,385
2015-05-04 2015-04-29 14.600 356,670 -4,000 1.43% 5,207,382
2015-04-29 2015-04-27 14.500 360,670 -2,000 1.45% 5,229,715
2015-04-28 2015-04-24 13.600 362,670 +1,000 1.45% 4,932,312
2015-04-27 2015-04-23 13.600 361,670 -1,000 1.45% 4,918,712
2015-04-24 2015-04-22 13.500 362,670 -29,000 1.45% 4,896,045
2015-04-23 2015-04-21 13.900 391,670 -4,000 1.57% 5,444,213
2015-04-22 2015-04-20 14.500 395,670 +1,000 1.59% 5,737,215
2015-04-21 2015-04-17 12.800 394,670 -2,000 1.58% 5,051,776
2015-04-17 2015-04-15 10.000 396,670 +10,000 1.59% 3,966,700
2015-04-02 2015-03-31 9.900 386,670 +4,000 1.55% 3,828,033
2015-03-30 2015-03-26 9.600 382,670 +3,000 1.53% 3,673,632
2015-03-13 2015-03-11 9.800 379,670 +2,000 1.52% 3,720,766
2015-02-24 2015-02-18 10.900 377,670 +14,000 1.51% 4,116,603
2015-02-23 2015-02-16 9.800 363,670 -4,000 1.46% 3,563,966
2015-02-17 2015-02-13 10.600 367,670 -10,000 1.47% 3,897,302
2015-02-06 2015-02-04 9.800 377,670 -9,000 1.51% 3,701,166
2015-02-04 2015-02-02 9.400 386,670 -55,000 1.55% 3,634,698
2015-01-09 2015-01-07 8.300 441,670 +53,000 1.77% 3,665,861
2015-01-07 2015-01-05 8.900 388,670 +4,000 1.56% 3,459,163
2015-01-05 2014-12-31 9.200 384,670 +7,000 1.54% 3,538,964
2014-12-30 2014-12-24 8.900 377,670 +2,000 1.51% 3,361,263
2014-12-29 2014-12-22 9.100 375,670 -5,000 1.51% 3,418,597
2014-12-22 2014-12-18 10.500 380,670 +1,000 1.53% 3,997,035
2014-12-19 2014-12-17 10.000 379,670 +7,000 1.52% 3,796,700
2014-12-15 2014-12-11 9.400 372,670 +9,000 1.49% 3,503,098
2014-11-28 2014-11-26 8.800 363,670 -2,000 1.46% 3,200,296
2014-11-25 2014-11-21 9.000 365,670 +2,000 1.47% 3,291,030
2014-11-14 2014-11-12 7.900 363,670 -8,000 1.46% 2,872,993
2014-11-13 2014-11-11 7.400 371,670 +8,000 1.49% 2,750,358
2014-10-23 2014-10-21 6.900 363,670 +150,000 1.46% 2,509,323
2014-09-08 2014-09-04 9.100 213,670 -3,000 0.86% 1,944,397
2014-09-02 2014-08-29 9.500 216,670 -1,400 0.87% 2,058,365
2014-09-01 2014-08-28 9.400 218,070 +3,000 0.87% 2,049,858
2014-08-18 2014-08-14 10.000 215,070 +3,000 0.86% 2,150,700
2014-07-25 2014-07-23 10.200 212,070 -18,000 0.85% 2,163,114
2014-07-22 2014-07-18 9.500 230,070 -1,000 0.92% 2,185,665
2014-07-11 2014-07-09 11.300 231,070 +1,000 0.93% 2,611,091
2014-06-05 2014-06-03 6.200 230,070 -952,282 0.92% 1,426,434
2014-05-21 2014-05-19 0.184 1,182,352 +945,882 4.74% 217,553
2014-05-20 2014-05-16 0.186 236,470 -5,875,290 0.95% 43,983
2014-05-07 2014-05-02 0.180 6,111,760 -150,000 0.98% 1,100,117
2014-04-23 2014-04-17 0.210 6,261,760 -265,000 1.00% 1,314,970
2014-04-17 2014-04-15 0.216 6,526,760 -450,000 1.05% 1,409,780
2014-03-31 2014-03-27 0.268 6,976,760 -250,000 1.12% 1,869,772
2014-03-24 2014-03-20 0.312 7,226,760 -120,000 1.16% 2,254,749
2014-03-13 2014-03-11 0.354 7,346,760 +120,000 1.18% 2,600,753
2014-02-05 2014-01-30 0.324 7,226,760 +100,000 1.16% 2,341,470
2014-01-29 2014-01-27 0.346 7,126,760 +250,000 1.14% 2,465,859
2014-01-28 2014-01-24 0.330 6,876,760 +50,000 1.10% 2,269,331
2014-01-23 2014-01-21 0.340 6,826,760 +30,000 1.10% 2,321,098
2014-01-22 2014-01-20 0.340 6,796,760 +150,000 1.09% 2,310,898
2014-01-16 2014-01-14 0.330 6,646,760 +120,000 1.07% 2,193,431
2014-01-06 2014-01-02 0.394 6,526,760 -50,000 1.05% 2,571,543
2014-01-03 2013-12-31 0.424 6,576,760 +50,000 1.06% 2,788,546
2014-01-02 2013-12-27 0.318 6,526,760 -700,000 1.05% 2,075,510
2013-11-15 2013-11-13 0.484 7,226,760 -50,000 1.16% 3,497,752
2013-11-01 2013-10-30 0.580 7,276,760 -500,000 1.17% 4,220,521
2013-10-31 2013-10-29 0.570 7,776,760 -1,000,000 1.25% 4,432,753
2013-10-18 2013-10-16 0.600 8,776,760 +200,000 1.41% 5,266,056
2013-09-05 2013-09-03 0.530 8,576,760 -60,000 1.38% 4,545,683
2013-09-04 2013-09-02 0.530 8,636,760 +3,000,000 1.39% 4,577,483
2013-08-26 2013-08-22 0.550 5,636,760 -35,000 0.90% 3,100,218
2013-08-12 2013-08-08 0.640 5,671,760 +5,000 0.91% 3,629,926
2013-08-09 2013-08-07 0.620 5,666,760 +300,000 0.91% 3,513,391
2013-08-02 2013-07-31 0.590 5,366,760 -5,000 0.86% 3,166,388
2013-07-31 2013-07-29 0.580 5,371,760 +55,000 0.86% 3,115,621
2013-07-29 2013-07-25 0.580 5,316,760 +30,000 0.85% 3,083,721
2013-07-26 2013-07-24 0.560 5,286,760 +10,000 0.85% 2,960,586
2013-07-23 2013-07-19 0.520 5,276,760 +10,000 0.85% 2,743,915
2013-07-17 2013-07-15 0.540 5,266,760 +20,000 0.85% 2,844,050
2013-07-11 2013-07-09 0.510 5,246,760 -1,000,000 0.84% 2,675,848
2013-07-09 2013-07-05 0.570 6,246,760 +20,000 1.00% 3,560,653
2013-06-25 2013-06-21 0.498 6,226,760 -10,000 1.00% 3,100,926
2013-06-24 2013-06-20 0.530 6,236,760 -25,000 1.00% 3,305,483
2013-06-17 2013-06-13 0.680 6,261,760 -115,000 1.00% 4,257,997
2013-06-13 2013-06-10 0.740 6,376,760 +30,000 1.02% 4,718,802
2013-06-11 2013-06-07 0.640 6,346,760 +950,000 1.02% 4,061,926
2013-06-10 2013-06-06 0.680 5,396,760 +5,000 0.87% 3,669,797
2013-06-07 2013-06-05 0.630 5,391,760 +125,000 0.87% 3,396,809
2013-06-03 2013-05-30 0.650 5,266,760 -150,000 0.85% 3,423,394
2013-05-31 2013-05-29 0.660 5,416,760 -540,000 0.87% 3,575,062
2013-05-30 2013-05-28 0.660 5,956,760 -300,000 0.96% 3,931,462
2013-05-29 2013-05-27 0.640 6,256,760 +50,000 1.00% 4,004,326
2013-05-28 2013-05-24 0.600 6,206,760 +25,000 1.00% 3,724,056
2013-05-27 2013-05-23 0.590 6,181,760 -100,000 0.99% 3,647,238
2013-05-24 2013-05-22 0.620 6,281,760 -305,000 1.01% 3,894,691
2013-05-23 2013-05-21 0.630 6,586,760 +160,000 1.06% 4,149,659
2013-05-22 2013-05-20 0.650 6,426,760 +240,000 1.03% 4,177,394
2013-05-21 2013-05-16 0.640 6,186,760 -120,000 0.99% 3,959,526
2013-05-14 2013-05-10 0.580 6,306,760 +1,140,000 1.01% 3,657,921
2013-04-30 2013-04-26 0.570 5,166,760 +230,000 0.83% 2,945,053
2013-04-29 2013-04-25 0.590 4,936,760 +130,000 0.79% 2,912,688
2013-04-09 2013-04-05 0.290 4,806,760 +530,000 0.77% 1,393,960
2013-04-03 2013-03-28 0.392 4,276,760 -380,000 0.69% 1,676,490
2013-04-02 2013-03-27 0.454 4,656,760 -210,000 0.75% 2,114,169
2013-03-28 2013-03-26 0.510 4,866,760 +185,000 0.78% 2,482,048
2013-03-25 2013-03-21 0.410 4,681,760 -35,000 0.75% 1,919,522
2013-03-22 2013-03-20 0.452 4,716,760 -165,000 0.76% 2,131,976
2013-03-18 2013-03-14 0.480 4,881,760 -1,115,000 0.78% 2,343,245
2013-03-15 2013-03-13 0.510 5,996,760 +280,000 0.96% 3,058,348
2013-03-14 2013-03-12 0.520 5,716,760 +1,470,000 0.92% 2,972,715
2013-03-13 2013-03-11 0.500 4,246,760 +400,000 0.68% 2,123,380
2013-03-12 2013-03-08 0.500 3,846,760 -90,000 0.62% 1,923,380
2013-03-07 2013-03-05 0.520 3,936,760 -90,000 0.63% 2,047,115
2013-02-27 2013-02-25 0.560 4,026,760 -50,000 0.65% 2,254,986
2013-02-07 2013-02-05 0.580 4,076,760 -1,825,000 0.65% 2,364,521
2013-02-06 2013-02-04 0.640 5,901,760 -875,000 0.95% 3,777,126
2013-02-05 2013-02-01 0.650 6,776,760 +2,500,000 1.09% 4,404,894
2013-02-04 2013-01-31 0.610 4,276,760 -50,000 0.69% 2,608,824
2013-02-01 2013-01-30 0.610 4,326,760 -50,000 0.69% 2,639,324
2013-01-31 2013-01-29 0.650 4,376,760 -235,000 0.70% 2,844,894
2013-01-30 2013-01-28 0.540 4,611,760 +50,000 0.74% 2,490,350
2013-01-29 2013-01-25 0.530 4,561,760 +475,000 0.74% 2,417,733
2013-01-28 2013-01-24 0.520 4,086,760 -100,000 0.66% 2,125,115
2013-01-25 2013-01-23 0.520 4,186,760 -50,000 0.68% 2,177,115
2013-01-24 2013-01-22 0.510 4,236,760 +195,000 0.68% 2,160,748
2013-01-23 2013-01-21 0.500 4,041,760 +155,000 0.65% 2,020,880
2013-01-22 2013-01-18 0.492 3,886,760 +200,000 0.63% 1,912,286
2013-01-17 2013-01-15 0.500 3,686,760 +500,000 0.59% 1,843,380
2013-01-15 2013-01-11 0.520 3,186,760 -100,000 0.51% 1,657,115
2013-01-11 2013-01-09 0.500 3,286,760 -675,000 0.53% 1,643,380
2013-01-10 2013-01-08 0.470 3,961,760 -425,000 0.64% 1,862,027
2013-01-09 2013-01-07 0.462 4,386,760 -35,000 0.71% 2,026,683
2013-01-08 2013-01-04 0.510 4,421,760 +5,000 0.72% 2,255,098
2013-01-07 2013-01-03 0.530 4,416,760 +1,950,000 0.72% 2,340,883
2013-01-04 2013-01-02 0.600 2,466,760 -950,000 0.41% 1,480,056
2013-01-03 2012-12-31 0.550 3,416,760 -290,000 0.56% 1,879,218
2012-12-10 2012-12-06 0.248 3,706,760 -50,000 0.61% 919,276
2012-12-05 2012-12-03 0.256 3,756,760 -505,000 0.62% 961,731
2012-10-26 2012-10-24 0.212 4,261,760 -50,000 0.70% 903,493
2012-10-17 2012-10-15 0.200 4,311,760 -100,000 0.71% 862,352
2012-10-05 2012-10-03 0.198 4,411,760 -355,000 0.73% 873,528
2012-09-20 2012-09-18 0.198 4,766,760 +800,000 0.78% 943,818
2012-09-05 2012-09-03 0.200 3,966,760 +360,000 0.65% 793,352
2012-08-21 2012-08-17 0.204 3,606,760 -50,000 0.59% 735,779
2012-08-09 2012-08-07 0.200 3,656,760 -400,000 0.60% 731,352
2012-07-05 2012-07-03 0.188 4,056,760 -30,000 0.67% 762,671
2012-06-21 2012-06-19 0.212 4,086,760 +30,000 0.67% 866,393
2012-06-15 2012-06-13 0.204 4,056,760 -65,000 0.67% 827,579
2012-06-14 2012-06-12 0.204 4,121,760 -290,000 0.68% 840,839
2012-06-12 2012-06-08 0.218 4,411,760 -60,000 0.73% 961,764
2012-06-07 2012-06-05 0.220 4,471,760 -500,000 0.74% 983,787
2012-06-06 2012-06-04 0.220 4,971,760 -330,000 0.82% 1,093,787
2012-06-01 2012-05-30 0.242 5,301,760 -100,000 0.87% 1,283,026
2012-05-30 2012-05-28 0.252 5,401,760 -50,000 0.89% 1,361,244
2012-05-29 2012-05-25 0.250 5,451,760 -180,000 0.90% 1,362,940
2012-05-18 2012-05-16 0.244 5,631,760 -240,000 0.93% 1,374,149
2012-05-16 2012-05-14 0.240 5,871,760 -330,000 0.97% 1,409,222
2012-05-07 2012-05-03 0.270 6,201,760 -50,000 1.02% 1,674,475
2012-04-26 2012-04-24 0.250 6,251,760 -210,000 1.03% 1,562,940
2012-04-17 2012-04-13 0.270 6,461,760 -130,000 1.07% 1,744,675
2012-03-09 2012-03-07 0.278 6,591,760 -50,000 1.09% 1,832,509
2011-12-23 2011-12-21 0.240 6,641,760 +700,000 1.10% 1,594,022
2011-12-22 2011-12-20 0.240 5,941,760 +520,000 0.98% 1,426,022
2011-12-21 2011-12-19 0.240 5,421,760 +150,000 0.90% 1,301,222
2011-12-20 2011-12-16 0.234 5,271,760 +125,000 0.87% 1,233,592
2011-12-16 2011-12-14 0.250 5,146,760 +30,000 0.85% 1,286,690
2011-12-09 2011-12-07 0.236 5,116,760 -30,000 0.85% 1,207,555
2011-11-08 2011-11-04 0.260 5,146,760 +60,000 0.85% 1,338,158
2011-10-07 2011-10-04 0.240 5,086,760 -200,000 0.84% 1,220,822
2011-10-04 2011-09-30 0.250 5,286,760 -735,000 0.87% 1,321,690
2011-09-30 2011-09-27 0.250 6,021,760 -140,000 1.00% 1,505,440
2011-09-28 2011-09-26 0.234 6,161,760 -100,000 1.02% 1,441,852
2011-09-27 2011-09-23 0.238 6,261,760 -1,115,000 1.04% 1,490,299
2011-09-19 2011-09-15 0.354 7,376,760 -760,000 1.22% 2,611,373
2011-09-16 2011-09-14 0.330 8,136,760 -680,000 1.35% 2,685,131
2011-08-29 2011-08-25 0.372 8,816,760 +50,000 1.46% 3,279,835
2011-08-24 2011-08-22 0.384 8,766,760 +100,000 1.45% 3,366,436
2011-08-02 2011-07-29 0.630 8,666,760 -25,000 1.43% 5,460,059
2011-07-29 2011-07-27 0.600 8,691,760 +45,000 1.44% 5,215,056
2011-07-28 2011-07-26 0.610 8,646,760 -35,000 1.43% 5,274,524
2011-07-27 2011-07-25 0.610 8,681,760 -15,000 1.44% 5,295,874
2011-07-26 2011-07-22 0.620 8,696,760 +100,000 1.44% 5,391,991
2011-07-25 2011-07-21 0.620 8,596,760 -100,000 1.42% 5,329,991
2011-07-22 2011-07-20 0.650 8,696,760 +40,000 1.44% 5,652,894
2011-07-21 2011-07-19 0.620 8,656,760 +110,000 1.43% 5,367,191
2011-07-14 2011-07-12 0.630 8,546,760 +4,273,380 1.41% 5,384,459
2011-06-29 2011-06-27 2.680 4,273,380 -4,273,380 0.71% 11,452,658
2011-06-28 2011-06-24 2.480 8,546,760 +6,410,070 1.41% 21,195,965
2011-06-08 2011-06-03 2.640 2,136,690 -37,500 1.41% 5,640,862
2011-06-07 2011-06-02 2.640 2,174,190 +37,500 1.44% 5,739,862
2011-05-30 2011-05-26 2.840 2,136,690 -7,500 1.41% 6,068,200
2011-05-27 2011-05-25 2.720 2,144,190 +15,000 1.42% 5,832,197
2011-05-26 2011-05-24 2.640 2,129,190 -10,000 1.41% 5,621,062
2011-05-25 2011-05-23 2.720 2,139,190 +5,000 1.41% 5,818,597
2011-05-06 2011-05-04 2.640 2,134,190 +10,000 1.41% 5,634,262
2011-04-29 2011-04-27 2.640 2,124,190 -10,000 1.40% 5,607,862
2011-04-28 2011-04-26 2.640 2,134,190 -17,500 1.41% 5,634,262
2011-04-27 2011-04-21 2.640 2,151,690 -7,500 1.42% 5,680,462
2011-04-21 2011-04-19 2.600 2,159,190 -25,000 1.43% 5,613,894
2011-04-20 2011-04-18 2.600 2,184,190 -27,500 1.44% 5,678,894
2011-04-19 2011-04-15 2.440 2,211,690 +290,000 1.46% 5,396,524
2011-04-18 2011-04-14 2.560 1,921,690 +425,000 1.27% 4,919,526
2011-04-15 2011-04-13 2.600 1,496,690 +112,500 0.99% 3,891,394
2011-04-14 2011-04-12 2.720 1,384,190 +62,500 0.92% 3,764,997
2011-04-12 2011-04-08 2.840 1,321,690 +15,000 0.87% 3,753,600
2011-04-11 2011-04-07 2.880 1,306,690 +12,500 0.86% 3,763,267
2011-04-07 2011-04-04 2.840 1,294,190 +22,500 0.86% 3,675,500
2011-04-06 2011-04-01 2.880 1,271,690 +17,500 0.84% 3,662,467
2011-04-04 2011-03-31 2.880 1,254,190 +10,000 0.83% 3,612,067
2011-04-01 2011-03-30 2.880 1,244,190 +20,000 0.82% 3,583,267
2011-03-31 2011-03-29 2.920 1,224,190 +487,500 0.81% 3,574,635
2011-03-30 2011-03-28 3.000 736,690 -480,000 0.49% 2,210,070
2011-03-29 2011-03-25 3.080 1,216,690 -25,000 0.80% 3,747,405
2011-03-28 2011-03-24 3.080 1,241,690 -25,000 0.82% 3,824,405
2011-03-25 2011-03-23 3.120 1,266,690 -5,000 0.84% 3,952,073
2011-03-24 2011-03-22 3.280 1,271,690 +30,000 0.84% 4,171,143
2011-03-23 2011-03-21 3.120 1,241,690 +22,500 0.82% 3,874,073
2011-03-22 2011-03-18 3.120 1,219,190 -35,000 0.81% 3,803,873
2011-03-21 2011-03-17 2.920 1,254,190 -15,000 0.83% 3,662,235
2011-03-18 2011-03-16 3.040 1,269,190 +50,000 0.84% 3,858,338
2011-03-16 2011-03-14 3.080 1,219,190 -10,000 0.81% 3,755,105
2011-03-15 2011-03-11 3.240 1,229,190 +12,500 0.81% 3,982,576
2011-03-14 2011-03-10 3.440 1,216,690 +32,500 0.80% 4,185,414
2011-03-11 2011-03-09 3.320 1,184,190 +65,000 0.78% 3,931,511
2011-03-10 2011-03-08 3.040 1,119,190 -25,000 0.74% 3,402,338
2011-03-04 2011-03-02 3.000 1,144,190 +15,000 0.76% 3,432,570
2011-03-03 2011-03-01 3.040 1,129,190 -12,500 0.75% 3,432,738
2011-03-02 2011-02-28 3.120 1,141,690 -37,500 0.76% 3,562,073
2011-03-01 2011-02-25 3.200 1,179,190 +72,500 0.78% 3,773,408
2011-02-28 2011-02-24 3.000 1,106,690 +12,500 0.73% 3,320,070
2011-02-24 2011-02-22 2.920 1,094,190 -37,500 0.72% 3,195,035
2011-02-22 2011-02-18 2.960 1,131,690 +12,500 0.75% 3,349,802
2011-02-21 2011-02-17 3.040 1,119,190 +25,000 0.74% 3,402,338
2011-02-18 2011-02-16 2.960 1,094,190 -25,000 0.72% 3,238,802
2011-02-08 2011-02-02 3.200 1,119,190 -2,500 0.74% 3,581,408
2011-02-07 2011-01-31 3.400 1,121,690 +2,500 0.74% 3,813,746
2011-01-31 2011-01-27 3.160 1,119,190 -7,500 0.74% 3,536,640
2011-01-24 2011-01-20 3.160 1,126,690 -30,000 0.75% 3,560,340
2011-01-21 2011-01-19 3.200 1,156,690 +27,500 0.76% 3,701,408
2011-01-20 2011-01-18 3.240 1,129,190 -17,500 0.75% 3,658,576
2011-01-19 2011-01-17 3.360 1,146,690 +30,000 0.76% 3,852,878
2011-01-18 2011-01-14 3.360 1,116,690 +7,500 0.74% 3,752,078
2011-01-17 2011-01-13 3.320 1,109,190 +27,500 0.73% 3,682,511
2011-01-14 2011-01-12 3.200 1,081,690 +37,500 0.72% 3,461,408
2011-01-13 2011-01-11 3.400 1,044,190 +7,500 0.69% 3,550,246
2011-01-12 2011-01-10 3.320 1,036,690 +55,000 0.69% 3,441,811
2011-01-04 2010-12-31 3.600 981,690 -37,500 0.65% 3,534,084
2010-12-29 2010-12-24 3.520 1,019,190 -102,500 0.67% 3,587,549
2010-12-28 2010-12-22 3.560 1,121,690 +10,000 0.74% 3,993,216
2010-12-23 2010-12-21 3.440 1,111,690 +10,000 0.74% 3,824,214
2010-12-22 2010-12-20 3.480 1,101,690 +5,000 0.73% 3,833,881
2010-12-21 2010-12-17 3.520 1,096,690 -90,000 0.73% 3,860,349
2010-12-20 2010-12-16 3.280 1,186,690 +105,000 0.78% 3,892,343
2010-12-17 2010-12-15 3.480 1,081,690 -102,500 0.72% 3,764,281
2010-12-16 2010-12-14 3.520 1,184,190 +107,500 0.93% 4,168,349
2010-12-15 2010-12-13 3.680 1,076,690 +507,500 0.85% 3,962,219
2010-12-14 2010-12-10 3.720 569,190 +67,500 0.45% 2,117,387
2010-12-13 2010-12-09 4.000 501,690 -212,500 0.40% 2,006,760
2010-12-09 2010-12-07 4.000 714,190 -147,500 0.56% 2,856,760
2010-12-08 2010-12-06 4.040 861,690 +472,500 0.68% 3,481,228
2010-12-07 2010-12-03 3.880 389,190 -87,500 0.31% 1,510,057
2010-12-06 2010-12-02 3.720 476,690 +65,000 0.38% 1,773,287
2010-12-03 2010-12-01 3.840 411,690 -137,500 0.32% 1,580,890
2010-12-02 2010-11-30 3.280 549,190 +125,000 0.43% 1,801,343
2010-11-22 2010-11-18 3.648 424,190 -35,504 0.33% 1,547,322
2010-11-19 2010-11-17 3.564 459,694 +21,136 0.36% 1,638,283
2010-11-16 2010-11-12 3.522 438,558 -11,925 0.36% 1,544,570
2010-11-15 2010-11-11 3.690 450,483 -9,541 0.37% 1,662,119
2010-11-12 2010-11-10 3.773 460,024 +11,926 0.38% 1,735,898
2010-11-11 2010-11-09 3.857 448,098 +9,540 0.38% 1,728,471
2010-11-09 2010-11-05 4.025 438,558 +47,701 0.37% 1,765,222
2010-11-05 2010-11-03 3.983 390,857 +62,011 0.33% 1,556,835
2010-11-04 2010-11-02 3.941 328,846 +104,943 0.28% 1,296,049
2010-11-03 2010-11-01 4.277 223,903 -40,546 0.19% 957,550
2010-11-02 2010-10-29 3.983 264,449 -69,167 0.23% 1,053,335
2010-11-01 2010-10-28 3.312 333,616 +35,776 0.28% 1,105,033
2010-10-29 2010-10-27 3.228 297,840 +47,701 0.26% 961,557
2010-10-28 2010-10-26 3.270 250,139 -23,850 0.21% 818,045
2010-10-25 2010-10-21 3.145 273,989 +19,080 0.24% 861,580
2010-10-22 2010-10-20 2.809 254,909 +23,851 0.22% 716,079
2010-10-21 2010-10-19 2.600 231,058 +81,092 0.20% 600,639
2010-10-20 2010-10-18 2.222 149,966 -28,621 0.13% 333,250
2010-10-19 2010-10-15 2.348 178,587 +28,621 0.15% 419,314
2010-05-19 2010-05-17 1.572 149,966 +74,983 0.13% 235,790
2010-05-05 2010-05-03 7.547 74,983 -74,983 0.06% 565,896
2010-05-04 2010-04-30 6.708 149,966 +112,474 0.13% 1,006,037
2010-03-25 2010-03-23 7.044 37,492 -1,192 0.13% 264,088
2008-04-24 2008-04-22 6.121 38,684 -1,193 0.13% 236,802
2007-11-26 2007-11-22 9.811 39,877 +1,193 0.28% 391,237
2007-10-04 2007-10-02 7.295 38,684 -2,385 0.27% 282,216
2007-10-03 2007-09-28 7.212 41,069 -3,578 0.28% 296,172
2007-09-25 2007-09-21 7.128 44,647 -17,888 0.31% 318,231
2007-09-21 2007-09-19 7.128 62,535 -11,925 0.43% 445,731
2007-08-15 2007-08-13 8.386 74,460 -11,925 0.62% 624,387
2007-08-10 2007-08-08 8.805 86,385 -5,963 0.72% 760,604
2007-08-03 2007-08-01 8.805 92,348 -179 0.76% 813,107
2007-07-25 2007-07-23 9.224 92,527 -14,310 0.77% 853,478
2007-07-24 2007-07-20 9.643 106,837 -8,348 0.88% 1,030,269
2007-07-19 2007-07-17 9.643 115,185 -2,385 0.95% 1,110,772
2007-07-17 2007-07-13 9.643 117,570 -11,925 0.97% 1,133,771
2007-06-26 2007-06-22 10.985 129,495 1.07% 1,422,510

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