History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -129,990,025
2022-08-17 2022-08-15 0.058 129,990,025 +62,500 4.78% 7,539,421
2022-05-30 2022-05-26 0.058 129,927,525 +180,000 4.78% 7,535,796
2022-03-25 2022-03-23 0.058 129,747,525 +325,000 4.77% 7,525,356
2022-03-21 2022-03-17 0.058 129,422,525 +2,525 4.76% 7,506,506
2022-03-08 2022-03-04 0.058 129,420,000 +50,000 4.76% 7,506,360
2022-03-04 2022-03-02 0.058 129,370,000 +27,500 4.76% 7,503,460
2021-09-21 2021-09-17 0.058 129,342,500 +7,500 4.76% 7,501,865
2021-04-01 2021-03-30 0.061 129,335,000 -90,000 4.76% 7,889,435
2021-03-30 2021-03-26 0.070 129,425,000 +100,000 4.76% 9,059,750
2021-03-29 2021-03-25 0.068 129,325,000 +350,000 4.76% 8,794,100
2021-03-25 2021-03-23 0.061 128,975,000 -100,000 5.56% 7,867,475
2021-03-19 2021-03-17 0.070 129,075,000 +80,000 5.57% 9,035,250
2021-03-18 2021-03-16 0.070 128,995,000 +30,000 5.56% 9,029,650
2021-03-16 2021-03-12 0.064 128,965,000 +20,000 5.56% 8,253,760
2021-03-15 2021-03-11 0.055 128,945,000 -40,000 5.56% 7,091,975
2021-03-12 2021-03-10 0.053 128,985,000 +450,000 5.56% 6,836,205
2021-03-11 2021-03-09 0.050 128,535,000 -410,000 5.54% 6,426,750
2021-03-10 2021-03-08 0.052 128,945,000 +330,000 5.56% 6,705,140
2021-03-09 2021-03-05 0.068 128,615,000 +170,000 5.55% 8,745,820
2021-03-05 2021-03-03 0.078 128,445,000 -100,000 5.54% 10,018,710
2021-03-01 2021-02-25 0.072 128,545,000 +100,000 5.54% 9,255,240
2021-02-26 2021-02-24 0.077 128,445,000 -710,000 5.54% 9,890,265
2021-02-25 2021-02-23 0.094 129,155,000 -40,000 5.57% 12,140,570
2021-02-24 2021-02-22 0.100 129,195,000 +890,000 5.57% 12,919,500
2021-02-23 2021-02-19 0.085 128,305,000 +140,000 5.53% 10,905,925
2021-02-22 2021-02-18 0.082 128,165,000 -20,000 5.53% 10,509,530
2021-02-19 2021-02-17 0.088 128,185,000 +110,000 5.53% 11,280,280
2021-02-18 2021-02-16 0.088 128,075,000 +60,000 5.52% 11,270,600
2021-02-17 2021-02-11 0.086 128,015,000 +300,000 5.52% 11,009,290
2021-02-16 2021-02-09 0.100 127,715,000 +1,050,000 5.51% 12,771,500
2021-02-10 2021-02-08 0.060 126,665,000 -140,000 5.46% 7,599,900
2021-02-05 2021-02-03 0.066 126,805,000 -1,990,000 5.47% 8,369,130
2021-02-04 2021-02-02 0.061 128,795,000 +480,000 5.55% 7,856,495
2021-02-01 2021-01-28 0.058 128,315,000 +100,000 5.53% 7,442,270
2021-01-29 2021-01-27 0.060 128,215,000 -50,000 5.53% 7,692,900
2021-01-28 2021-01-26 0.062 128,265,000 +590,000 5.53% 7,952,430
2021-01-27 2021-01-25 0.063 127,675,000 +800,000 5.51% 8,043,525
2021-01-26 2021-01-22 0.058 126,875,000 -680,000 5.47% 7,358,750
2021-01-25 2021-01-21 0.066 127,555,000 +490,000 5.50% 8,418,630
2021-01-22 2021-01-20 0.064 127,065,000 +100,000 5.48% 8,132,160
2021-01-21 2021-01-19 0.064 126,965,000 +50,000 5.48% 8,125,760
2021-01-20 2021-01-18 0.064 126,915,000 +440,000 5.47% 8,122,560
2021-01-19 2021-01-15 0.060 126,475,000 +200,000 5.45% 7,588,500
2021-01-15 2021-01-13 0.061 126,275,000 -300,000 5.45% 7,702,775
2021-01-14 2021-01-12 0.045 126,575,000 +850,000 5.46% 5,695,875
2021-01-12 2021-01-08 0.048 125,725,000 +80,000 5.42% 6,034,800
2021-01-11 2021-01-07 0.048 125,645,000 +700,000 5.42% 6,030,960
2021-01-06 2021-01-04 0.046 124,945,000 +100,000 5.39% 5,747,470
2021-01-04 2020-12-29 0.047 124,845,000 -80,000 5.38% 5,867,715
2020-12-29 2020-12-24 0.044 124,925,000 +280,000 5.38% 5,496,700
2020-12-28 2020-12-22 0.053 124,645,000 +100,000 5.37% 6,606,185
2020-12-15 2020-12-11 0.056 124,545,000 -200,000 5.37% 6,974,520
2020-12-01 2020-11-27 0.047 124,745,000 +100,000 5.38% 5,863,015
2020-11-30 2020-11-26 0.047 124,645,000 +150,000 5.37% 5,858,315
2020-11-25 2020-11-23 0.051 124,495,000 +830,000 5.37% 6,349,245
2020-11-24 2020-11-20 0.055 123,665,000 +300,000 5.33% 6,801,575
2020-11-23 2020-11-19 0.058 123,365,000 -200,000 5.32% 7,155,170
2020-11-20 2020-11-18 0.058 123,565,000 +100,210,000 5.33% 7,166,770
2020-11-19 2020-11-17 0.052 23,355,000 +20,000 1.01% 1,214,460
2020-11-18 2020-11-16 0.051 23,335,000 +140,000 1.01% 1,190,085
2020-11-17 2020-11-13 0.058 23,195,000 +300,000 1.00% 1,345,310
2020-11-16 2020-11-12 0.060 22,895,000 -490,000 0.99% 1,373,700
2020-11-13 2020-11-11 0.056 23,385,000 +300,000 1.01% 1,309,560
2020-11-11 2020-11-09 0.055 23,085,000 -100,000 0.99% 1,269,675
2020-11-05 2020-11-03 0.068 23,185,000 -390,000 1.00% 1,576,580
2020-10-27 2020-10-22 0.050 23,575,000 -130,000 1.02% 1,178,750
2020-10-23 2020-10-21 0.050 23,705,000 -100,000 1.02% 1,185,250
2020-10-22 2020-10-20 0.050 23,805,000 -10,000 1.03% 1,190,250
2020-10-21 2020-10-19 0.050 23,815,000 -850,000 1.03% 1,190,750
2020-10-19 2020-10-15 0.050 24,665,000 +20,000 1.06% 1,233,250
2020-10-09 2020-10-07 0.053 24,645,000 -30,000 1.06% 1,306,185
2020-10-08 2020-10-06 0.052 24,675,000 +30,000 1.06% 1,283,100
2020-10-06 2020-09-30 0.055 24,645,000 -100,000 1.06% 1,355,475
2020-09-28 2020-09-24 0.049 24,745,000 -40,000 1.22% 1,212,505
2020-09-22 2020-09-18 0.043 24,785,000 +20,000 1.23% 1,065,755
2020-09-18 2020-09-16 0.050 24,765,000 +40,000 1.23% 1,238,250
2020-09-07 2020-09-03 0.053 24,725,000 -40,000 1.22% 1,310,425
2020-09-04 2020-09-02 0.051 24,765,000 +40,000 1.23% 1,263,015
2020-09-01 2020-08-28 0.054 24,725,000 -30,000 1.22% 1,335,150
2020-08-21 2020-08-19 0.058 24,755,000 -20,000 1.23% 1,435,790
2020-08-20 2020-08-18 0.057 24,775,000 -100,000 1.23% 1,412,175
2020-08-19 2020-08-17 0.053 24,875,000 -10,000 1.23% 1,318,375
2020-08-18 2020-08-14 0.051 24,885,000 +30,000 1.23% 1,269,135
2020-08-14 2020-08-12 0.046 24,855,000 +30,000 1.23% 1,143,330
2020-08-13 2020-08-11 0.046 24,825,000 -30,000 1.23% 1,141,950
2020-08-07 2020-08-05 0.043 24,855,000 -20,000 1.23% 1,068,765
2020-08-06 2020-08-04 0.047 24,875,000 +200,000 1.23% 1,169,125
2020-08-05 2020-08-03 0.047 24,675,000 +30,000 1.22% 1,159,725
2020-07-31 2020-07-29 0.043 24,645,000 +10,000 1.22% 1,059,735
2020-07-30 2020-07-28 0.042 24,635,000 +10,000 1.22% 1,034,670
2020-07-29 2020-07-27 0.042 24,625,000 +10,000 1.22% 1,034,250
2020-07-28 2020-07-24 0.043 24,615,000 +80,000 1.22% 1,058,445
2020-07-22 2020-07-20 0.047 24,535,000 +960,000 1.21% 1,153,145
2020-07-21 2020-07-17 0.046 23,575,000 -20,000 1.17% 1,084,450
2020-07-09 2020-07-07 0.045 23,595,000 -30,000 1.17% 1,061,775
2020-07-08 2020-07-06 0.042 23,625,000 -10,000 1.17% 992,250
2020-07-07 2020-07-03 0.044 23,635,000 -50,000 1.17% 1,039,940
2020-07-06 2020-07-02 0.042 23,685,000 +480,000 1.17% 994,770
2020-07-03 2020-06-30 0.039 23,205,000 +3,070,000 1.15% 904,995
2020-07-02 2020-06-29 0.046 20,135,000 -60,000 1.00% 926,210
2020-06-29 2020-06-24 0.049 20,195,000 -30,000 1.00% 989,555
2020-06-23 2020-06-19 0.046 20,225,000 -20,000 1.00% 930,350
2020-06-22 2020-06-18 0.046 20,245,000 -10,000 1.00% 931,270
2020-06-18 2020-06-16 0.046 20,255,000 -110,000 1.00% 931,730
2020-06-17 2020-06-15 0.042 20,365,000 +20,000 1.01% 855,330
2020-06-16 2020-06-12 0.045 20,345,000 -110,000 1.01% 915,525
2020-06-09 2020-06-05 0.045 20,455,000 -40,000 1.01% 920,475
2020-06-08 2020-06-04 0.044 20,495,000 -220,000 1.01% 901,780
2020-06-03 2020-06-01 0.049 20,715,000 -10,000 1.03% 1,015,035
2020-06-02 2020-05-29 0.044 20,725,000 +200,000 1.03% 911,900
2020-05-28 2020-05-26 0.045 20,525,000 +30,000 1.02% 923,625
2020-05-26 2020-05-22 0.048 20,495,000 +40,000 1.01% 983,760
2020-05-12 2020-05-08 0.045 20,455,000 -80,000 1.01% 920,475
2020-05-08 2020-05-06 0.046 20,535,000 +70,000 1.02% 944,610
2020-04-29 2020-04-27 0.049 20,465,000 -10,000 1.01% 1,002,785
2020-04-28 2020-04-24 0.049 20,475,000 -30,000 1.01% 1,003,275
2020-04-27 2020-04-23 0.050 20,505,000 -20,000 1.02% 1,025,250
2020-04-24 2020-04-22 0.050 20,525,000 +60,000 1.02% 1,026,250
2020-04-22 2020-04-20 0.057 20,465,000 -20,000 1.01% 1,166,505
2020-04-15 2020-04-09 0.053 20,485,000 -90,000 1.01% 1,085,705
2020-04-14 2020-04-08 0.052 20,575,000 -190,000 1.02% 1,069,900
2020-04-09 2020-04-07 0.049 20,765,000 +330,000 1.03% 1,017,485
2020-04-02 2020-03-31 0.059 20,435,000 -110,000 1.01% 1,205,665
2020-03-30 2020-03-26 0.068 20,545,000 -50,000 1.02% 1,397,060
2020-03-05 2020-03-03 0.078 20,595,000 +10,000 1.02% 1,606,410
2020-03-04 2020-03-02 0.069 20,585,000 +100,000 1.02% 1,420,365
2020-02-10 2020-02-06 0.085 20,485,000 -20,000 1.01% 1,741,225
2020-02-07 2020-02-05 0.083 20,505,000 +20,000 1.02% 1,701,915
2020-02-03 2020-01-30 0.088 20,485,000 -10,000 1.01% 1,802,680
2020-01-30 2020-01-24 0.087 20,495,000 -40,000 1.01% 1,783,065
2020-01-22 2020-01-20 0.077 20,535,000 -20,000 1.02% 1,581,195
2020-01-03 2019-12-31 0.088 20,555,000 -10,000 1.02% 1,808,840
2019-12-13 2019-12-11 0.090 20,565,000 +1,275,000 1.02% 1,850,850
2019-11-27 2019-11-25 0.104 19,290,000 -10,000 0.95% 2,006,160
2019-11-19 2019-11-15 0.117 19,300,000 -30,000 0.96% 2,258,100
2019-11-13 2019-11-11 0.095 19,330,000 +30,000 0.96% 1,836,350
2019-10-04 2019-10-02 0.110 19,300,000 -120,000 0.99% 2,123,000
2019-10-03 2019-09-30 0.117 19,420,000 -290,000 1.00% 2,272,140
2019-09-27 2019-09-25 0.118 19,710,000 +200,000 1.02% 2,325,780
2019-09-26 2019-09-24 0.111 19,510,000 -190,000 1.01% 2,165,610
2019-09-25 2019-09-23 0.111 19,700,000 +310,000 1.02% 2,186,700
2019-09-24 2019-09-20 0.117 19,390,000 +40,000 1.00% 2,268,630
2019-09-23 2019-09-19 0.123 19,350,000 +100,000 1.00% 2,380,050
2019-09-16 2019-09-12 0.128 19,250,000 -40,000 0.99% 2,464,000
2019-09-06 2019-09-04 0.135 19,290,000 -300,000 0.99% 2,604,150
2019-07-12 2019-07-10 0.132 19,590,000 -50,000 1.01% 2,585,880
2019-07-11 2019-07-09 0.126 19,640,000 +50,000 1.01% 2,474,640
2019-07-10 2019-07-08 0.114 19,590,000 -20,000 1.01% 2,233,260
2019-07-09 2019-07-05 0.095 19,610,000 -220,000 1.01% 1,862,950
2019-07-08 2019-07-04 0.101 19,830,000 +290,000 1.02% 2,002,830
2019-07-05 2019-07-03 0.138 19,540,000 -80,000 1.01% 2,696,520
2019-07-04 2019-07-02 0.109 19,620,000 +60,000 1.01% 2,138,580
2019-05-21 2019-05-17 0.148 19,560,000 +400,000 1.01% 2,894,880
2019-05-20 2019-05-16 0.160 19,160,000 +60,000 0.99% 3,065,600
2019-05-06 2019-05-02 0.165 19,100,000 -10,000 0.98% 3,151,500
2019-04-24 2019-04-18 0.148 19,110,000 -90,000 0.98% 2,828,280
2019-04-17 2019-04-15 0.141 19,200,000 -100,000 0.99% 2,707,200
2019-04-15 2019-04-11 0.140 19,300,000 +90,000 0.99% 2,702,000
2019-04-12 2019-04-10 0.146 19,210,000 +100,000 0.99% 2,804,660
2019-04-10 2019-04-08 0.150 19,110,000 -50,000 0.98% 2,866,500
2019-03-25 2019-03-21 0.159 19,160,000 -160,000 0.99% 3,046,440
2019-03-18 2019-03-14 0.175 19,320,000 -10,000 1.00% 3,381,000
2019-03-14 2019-03-12 0.180 19,330,000 -10,000 1.00% 3,479,400
2019-03-13 2019-03-11 0.179 19,340,000 -10,000 1.00% 3,461,860
2019-03-05 2019-03-01 0.185 19,350,000 +40,000 1.00% 3,579,750
2019-02-20 2019-02-18 0.177 19,310,000 -280,000 1.00% 3,417,870
2019-01-30 2019-01-28 0.190 19,590,000 -10,000 1.01% 3,722,100
2019-01-23 2019-01-21 0.210 19,600,000 -80,000 1.01% 4,116,000
2019-01-03 2018-12-31 0.171 19,680,000 -30,000 1.01% 3,365,280
2018-12-28 2018-12-24 0.171 19,710,000 -180,000 1.02% 3,370,410
2018-12-21 2018-12-19 0.163 19,890,000 +100,000 1.03% 3,242,070
2018-12-20 2018-12-18 0.172 19,790,000 +90,000 1.02% 3,403,880
2018-12-14 2018-12-12 0.180 19,700,000 -10,000 1.02% 3,546,000
2018-12-12 2018-12-10 0.185 19,710,000 +320,000 1.02% 3,646,350
2018-12-06 2018-12-04 0.195 19,390,000 -160,000 1.00% 3,781,050
2018-12-04 2018-11-30 0.201 19,550,000 +20,000 1.01% 3,929,550
2018-11-23 2018-11-21 0.218 19,530,000 -20,000 1.01% 4,257,540
2018-11-12 2018-11-08 0.195 19,550,000 -50,000 1.01% 3,812,250
2018-11-09 2018-11-07 0.199 19,600,000 -70,000 1.01% 3,900,400
2018-11-08 2018-11-06 0.189 19,670,000 -330,000 1.01% 3,717,630
2018-11-07 2018-11-05 0.185 20,000,000 +380,000 1.03% 3,700,000
2018-11-06 2018-11-02 0.219 19,620,000 +190,000 1.01% 4,296,780
2018-10-29 2018-10-25 0.240 19,430,000 -80,000 1.00% 4,663,200
2018-10-23 2018-10-19 0.249 19,510,000 -30,000 1.01% 4,857,990
2018-10-22 2018-10-18 0.250 19,540,000 -50,000 1.01% 4,885,000
2018-10-19 2018-10-16 0.250 19,590,000 -20,000 1.01% 4,897,500
2018-10-16 2018-10-12 0.230 19,610,000 -10,000 1.01% 4,510,300
2018-10-15 2018-10-11 0.242 19,620,000 +20,000 1.01% 4,748,040
2018-10-12 2018-10-10 0.275 19,600,000 -120,000 1.01% 5,390,000
2018-10-11 2018-10-09 0.237 19,720,000 +330,000 1.02% 4,673,640
2018-10-10 2018-10-08 0.350 19,390,000 +20,000 1.00% 6,786,500
2018-10-09 2018-10-05 0.370 19,370,000 +10,000 1.00% 7,166,900
2018-10-04 2018-10-02 0.385 19,360,000 +130,000 1.00% 7,453,600
2018-09-24 2018-09-20 0.380 19,230,000 -100,000 0.99% 7,307,400
2018-09-21 2018-09-19 0.380 19,330,000 -60,000 1.00% 7,345,400
2018-09-18 2018-09-14 0.380 19,390,000 -5,000 1.00% 7,368,200
2018-09-17 2018-09-13 0.380 19,395,000 -330,000 1.00% 7,370,100
2018-09-14 2018-09-12 0.340 19,725,000 -20,000 1.02% 6,706,500
2018-09-13 2018-09-11 0.345 19,745,000 +40,000 1.02% 6,812,025
2018-08-09 2018-08-07 0.485 19,705,000 -50,000 1.02% 9,556,925
2018-08-06 2018-08-02 0.500 19,755,000 -10,000 1.02% 9,877,500
2018-07-30 2018-07-26 0.510 19,765,000 +100,000 1.02% 10,080,150
2018-07-25 2018-07-23 0.480 19,665,000 -10,000 1.01% 9,439,200
2018-07-23 2018-07-19 0.485 19,675,000 -180,000 1.01% 9,542,375
2018-07-19 2018-07-17 0.450 19,855,000 -10,000 1.02% 8,934,750
2018-07-17 2018-07-13 0.430 19,865,000 -20,000 1.02% 8,541,950
2018-07-16 2018-07-12 0.420 19,885,000 -190,000 1.02% 8,351,700
2018-07-13 2018-07-11 0.400 20,075,000 +70,000 1.03% 8,030,000
2018-07-12 2018-07-10 0.430 20,005,000 -82,500 1.03% 8,602,150
2018-07-11 2018-07-09 0.435 20,087,500 +260,000 1.04% 8,738,062
2018-07-10 2018-07-06 0.475 19,827,500 -320,000 1.02% 9,418,062
2018-07-09 2018-07-05 0.450 20,147,500 +90,000 1.04% 9,066,375
2018-07-06 2018-07-04 0.400 20,057,500 -150,000 1.03% 8,023,000
2018-07-05 2018-07-03 0.420 20,207,500 +90,000 1.04% 8,487,150
2018-07-04 2018-06-29 0.500 20,117,500 -30,000 1.04% 10,058,750
2018-03-27 2018-03-23 0.520 20,147,500 +200,000 1.04% 10,476,700
2018-03-23 2018-03-21 0.470 19,947,500 -30,000 1.03% 9,375,325
2018-03-22 2018-03-20 0.475 19,977,500 -220,000 1.03% 9,489,312
2018-03-21 2018-03-19 0.490 20,197,500 +90,000 1.04% 9,896,775
2018-03-20 2018-03-16 0.530 20,107,500 +20,000 1.04% 10,656,975
2018-03-16 2018-03-14 0.610 20,087,500 -50,000 1.04% 12,253,375
2018-03-07 2018-03-05 0.660 20,137,500 -40,000 1.04% 13,290,750
2018-03-06 2018-03-02 0.660 20,177,500 -130,000 1.04% 13,317,150
2018-03-05 2018-03-01 0.680 20,307,500 -70,000 1.05% 13,809,100
2018-03-01 2018-02-27 0.700 20,377,500 -20,000 1.05% 14,264,250
2018-02-26 2018-02-22 0.700 20,397,500 -30,000 1.05% 14,278,250
2018-02-22 2018-02-20 0.680 20,427,500 -10,000 1.05% 13,890,700
2018-02-21 2018-02-15 0.640 20,437,500 +50,000 1.05% 13,080,000
2018-02-20 2018-02-13 0.660 20,387,500 +70,000 1.05% 13,455,750
2018-02-13 2018-02-09 0.630 20,317,500 +1,220,000 1.05% 12,800,025
2018-02-12 2018-02-08 0.660 19,097,500 -30,000 0.98% 12,604,350
2018-02-08 2018-02-06 0.640 19,127,500 -780,000 0.99% 12,241,600
2018-02-06 2018-02-02 0.630 19,907,500 +150,000 1.03% 12,541,725
2018-02-05 2018-02-01 0.630 19,757,500 -60,000 1.02% 12,447,225
2018-02-02 2018-01-31 0.610 19,817,500 -110,000 1.02% 12,088,675
2018-01-31 2018-01-29 0.630 19,927,500 +100,000 1.03% 12,554,325
2018-01-30 2018-01-26 0.640 19,827,500 +50,000 1.02% 12,689,600
2018-01-29 2018-01-25 0.630 19,777,500 +30,000 1.02% 12,459,825
2018-01-26 2018-01-24 0.630 19,747,500 +830,000 1.02% 12,440,925
2018-01-25 2018-01-23 0.630 18,917,500 +40,000 0.98% 11,918,025
2018-01-23 2018-01-19 0.620 18,877,500 -150,000 0.97% 11,704,050
2018-01-22 2018-01-18 0.620 19,027,500 -710,000 0.98% 11,797,050
2018-01-18 2018-01-16 0.640 19,737,500 +50,000 1.02% 12,632,000
2018-01-17 2018-01-15 0.630 19,687,500 +10,000 1.01% 12,403,125
2018-01-16 2018-01-12 0.660 19,677,500 +80,000 1.01% 12,987,150
2018-01-15 2018-01-11 0.660 19,597,500 -190,000 1.01% 12,934,350
2018-01-12 2018-01-10 0.660 19,787,500 -670,000 1.02% 13,059,750
2018-01-11 2018-01-09 0.590 20,457,500 +740,000 1.05% 12,069,925
2018-01-10 2018-01-08 0.560 19,717,500 +20,000 1.02% 11,041,800
2018-01-09 2018-01-05 0.540 19,697,500 +200,000 1.02% 10,636,650
2018-01-08 2018-01-04 0.520 19,497,500 -350,000 1.00% 10,138,700
2018-01-05 2018-01-03 0.520 19,847,500 +10,000 1.02% 10,320,700
2018-01-04 2018-01-02 0.530 19,837,500 -50,000 1.02% 10,513,875
2018-01-03 2017-12-29 0.520 19,887,500 -10,000 1.03% 10,341,500
2017-12-29 2017-12-27 0.540 19,897,500 -70,000 1.03% 10,744,650
2017-12-28 2017-12-22 0.540 19,967,500 -20,000 1.03% 10,782,450
2017-12-27 2017-12-21 0.530 19,987,500 -160,000 1.03% 10,593,375
2017-12-21 2017-12-19 0.510 20,147,500 +20,000 1.04% 10,275,225
2017-12-20 2017-12-18 0.520 20,127,500 +11,200,000 1.04% 10,466,300
2017-12-18 2017-12-14 0.510 8,927,500 +60,000 0.46% 4,553,025
2017-12-15 2017-12-13 0.520 8,867,500 +40,000 0.46% 4,611,100
2017-12-14 2017-12-12 0.520 8,827,500 +50,000 0.45% 4,590,300
2017-12-13 2017-12-11 0.530 8,777,500 -10,000 0.45% 4,652,075
2017-12-12 2017-12-08 0.550 8,787,500 +10,000 0.45% 4,833,125
2017-12-11 2017-12-07 0.520 8,777,500 +640,000 0.45% 4,564,300
2017-12-08 2017-12-06 0.540 8,137,500 +60,000 0.42% 4,394,250
2017-12-07 2017-12-05 0.560 8,077,500 +470,000 0.42% 4,523,400
2017-12-06 2017-12-04 0.550 7,607,500 -160,000 0.39% 4,184,125
2017-12-05 2017-12-01 0.510 7,767,500 -380,000 0.40% 3,961,425
2017-12-04 2017-11-30 0.550 8,147,500 -30,000 0.43% 4,481,125
2017-12-01 2017-11-29 0.560 8,177,500 +910,000 0.43% 4,579,400
2017-11-30 2017-11-28 0.560 7,267,500 -200,000 0.38% 4,069,800
2017-11-29 2017-11-27 0.540 7,467,500 +60,000 0.39% 4,032,450
2017-11-28 2017-11-24 0.530 7,407,500 -10,000 0.39% 3,925,975
2017-11-27 2017-11-23 0.500 7,417,500 -10,000 0.39% 3,708,750
2017-11-24 2017-11-22 0.510 7,427,500 -90,000 0.39% 3,788,025
2017-11-23 2017-11-21 0.520 7,517,500 -100,000 0.39% 3,909,100
2017-11-22 2017-11-20 0.500 7,617,500 +530,000 0.40% 3,808,750
2017-11-21 2017-11-17 0.480 7,087,500 -210,000 0.37% 3,402,000
2017-11-20 2017-11-16 0.480 7,297,500 +80,000 0.38% 3,502,800
2017-11-17 2017-11-15 0.475 7,217,500 -100,000 0.38% 3,428,312
2017-11-15 2017-11-13 0.470 7,317,500 +140,000 0.38% 3,439,225
2017-11-14 2017-11-10 0.435 7,177,500 +70,000 0.38% 3,122,212
2017-11-10 2017-11-08 0.435 7,107,500 +50,000 0.37% 3,091,762
2017-11-07 2017-11-03 0.445 7,057,500 -740,000 0.37% 3,140,588
2017-11-06 2017-11-02 0.450 7,797,500 -610,000 0.41% 3,508,875
2017-11-03 2017-11-01 0.410 8,407,500 -220,000 0.44% 3,447,075
2017-11-02 2017-10-31 0.380 8,627,500 -10,000 0.45% 3,278,450
2017-11-01 2017-10-30 0.380 8,637,500 +40,000 0.45% 3,282,250
2017-10-31 2017-10-27 0.380 8,597,500 -120,000 0.45% 3,267,050
2017-10-25 2017-10-23 0.380 8,717,500 +80,000 0.46% 3,312,650
2017-10-24 2017-10-20 0.365 8,637,500 -270,000 0.45% 3,152,688
2017-10-23 2017-10-19 0.350 8,907,500 -220,000 0.47% 3,117,625
2017-10-20 2017-10-18 0.350 9,127,500 -150,000 0.48% 3,194,625
2017-10-19 2017-10-17 0.350 9,277,500 -690,000 0.49% 3,247,125
2017-10-18 2017-10-16 0.360 9,967,500 -410,000 0.52% 3,588,300
2017-10-17 2017-10-13 0.360 10,377,500 +20,000 0.54% 3,735,900
2017-10-16 2017-10-12 0.360 10,357,500 +1,480,000 0.54% 3,728,700
2017-10-13 2017-10-11 0.365 8,877,500 +100,000 0.46% 3,240,288
2017-10-12 2017-10-10 0.370 8,777,500 +10,000 0.46% 3,247,675
2017-10-11 2017-10-09 0.370 8,767,500 -120,000 0.46% 3,243,975
2017-10-10 2017-10-06 0.360 8,887,500 +120,000 0.47% 3,199,500
2017-10-09 2017-10-04 0.365 8,767,500 +10,000 0.46% 3,200,138
2017-09-28 2017-09-26 0.370 8,757,500 -130,000 0.46% 3,240,275
2017-09-27 2017-09-25 0.365 8,887,500 +90,000 0.47% 3,243,938
2017-09-26 2017-09-22 0.355 8,797,500 +40,000 0.46% 3,123,112
2017-09-25 2017-09-21 0.375 8,757,500 -40,000 0.46% 3,284,062
2017-09-22 2017-09-20 0.365 8,797,500 +100,000 0.46% 3,211,088
2017-09-15 2017-09-13 0.385 8,697,500 +20,000 0.46% 3,348,538
2017-09-13 2017-09-11 0.380 8,677,500 +100,000 0.45% 3,297,450
2017-09-12 2017-09-08 0.390 8,577,500 -30,000 0.45% 3,345,225
2017-09-11 2017-09-07 0.395 8,607,500 +400,000 0.45% 3,399,962
2017-09-08 2017-09-06 0.380 8,207,500 +860,000 0.43% 3,118,850
2017-09-06 2017-09-04 0.370 7,347,500 +100,000 0.38% 2,718,575
2017-09-05 2017-09-01 0.390 7,247,500 +30,000 0.38% 2,826,525
2017-08-25 2017-08-22 0.395 7,217,500 -30,000 0.38% 2,850,912
2017-08-16 2017-08-14 0.380 7,247,500 -60,000 0.38% 2,754,050
2017-08-15 2017-08-11 0.380 7,307,500 -70,000 0.38% 2,776,850
2017-08-11 2017-08-09 0.380 7,377,500 +110,000 0.39% 2,803,450
2017-08-10 2017-08-08 0.395 7,267,500 -180,000 0.38% 2,870,662
2017-08-04 2017-08-02 0.390 7,447,500 -30,000 0.39% 2,904,525
2017-08-03 2017-08-01 0.400 7,477,500 -110,000 0.39% 2,991,000
2017-07-31 2017-07-27 0.400 7,587,500 -200,000 0.40% 3,035,000
2017-07-26 2017-07-24 0.405 7,787,500 -320,000 0.41% 3,153,938
2017-07-25 2017-07-21 0.405 8,107,500 +30,000 0.42% 3,283,538
2017-07-24 2017-07-20 0.400 8,077,500 +162,500 0.42% 3,231,000
2017-07-21 2017-07-19 0.400 7,915,000 -10,000 0.41% 3,166,000
2017-07-19 2017-07-17 0.390 7,925,000 +20,000 0.41% 3,090,750
2017-07-17 2017-07-13 0.395 7,905,000 -20,000 0.41% 3,122,475
2017-07-13 2017-07-11 0.405 7,925,000 +150,000 0.41% 3,209,625
2017-07-12 2017-07-10 0.415 7,775,000 +50,000 0.41% 3,226,625
2017-07-11 2017-07-07 0.425 7,725,000 +40,000 0.40% 3,283,125
2017-07-07 2017-07-05 0.430 7,685,000 -130,000 0.40% 3,304,550
2017-07-06 2017-07-04 0.430 7,815,000 +10,000 0.41% 3,360,450
2017-07-05 2017-07-03 0.425 7,805,000 +60,000 0.41% 3,317,125
2017-07-04 2017-06-30 0.430 7,745,000 +130,000 0.41% 3,330,350
2017-07-03 2017-06-29 0.430 7,615,000 +30,000 0.40% 3,274,450
2017-06-30 2017-06-28 0.425 7,585,000 -100,000 0.40% 3,223,625
2017-06-29 2017-06-27 0.440 7,685,000 -230,000 0.40% 3,381,400
2017-06-28 2017-06-26 0.440 7,915,000 -290,000 0.41% 3,482,600
2017-06-27 2017-06-23 0.435 8,205,000 +100,000 0.43% 3,569,175
2017-06-26 2017-06-22 0.440 8,105,000 +650,000 0.42% 3,566,200
2017-06-23 2017-06-21 0.440 7,455,000 -10,000 0.39% 3,280,200
2017-06-22 2017-06-20 0.445 7,465,000 +40,000 0.39% 3,321,925
2017-06-21 2017-06-19 0.435 7,425,000 +710,000 0.39% 3,229,875
2017-06-20 2017-06-16 0.430 6,715,000 +30,000 0.35% 2,887,450
2017-06-16 2017-06-14 0.440 6,685,000 +10,000 0.35% 2,941,400
2017-06-15 2017-06-13 0.430 6,675,000 +20,000 0.35% 2,870,250
2017-06-14 2017-06-12 0.435 6,655,000 +150,000 0.35% 2,894,925
2017-06-13 2017-06-09 0.430 6,505,000 -20,000 0.34% 2,797,150
2017-06-12 2017-06-08 0.425 6,525,000 +80,000 0.34% 2,773,125
2017-06-09 2017-06-07 0.430 6,445,000 +90,000 0.34% 2,771,350
2017-06-08 2017-06-06 0.430 6,355,000 +460,000 0.33% 2,732,650
2017-06-07 2017-06-05 0.435 5,895,000 +490,000 0.31% 2,564,325
2017-06-06 2017-06-02 0.430 5,405,000 +10,000 0.28% 2,324,150
2017-06-02 2017-05-31 0.450 5,395,000 -80,000 0.28% 2,427,750
2017-06-01 2017-05-29 0.460 5,475,000 +10,000 0.29% 2,518,500
2017-05-31 2017-05-26 0.450 5,465,000 +520,000 0.29% 2,459,250
2017-05-29 2017-05-25 0.425 4,945,000 -40,000 0.26% 2,101,625
2017-05-26 2017-05-24 0.425 4,985,000 +510,000 0.26% 2,118,625
2017-05-25 2017-05-23 0.460 4,475,000 -10,000 0.23% 2,058,500
2017-05-19 2017-05-17 0.460 4,485,000 +650,000 0.23% 2,063,100
2017-05-17 2017-05-15 0.455 3,835,000 +20,000 0.20% 1,744,925
2017-05-16 2017-05-12 0.455 3,815,000 -90,000 0.20% 1,735,825
2017-05-10 2017-05-08 0.465 3,905,000 -50,000 0.20% 1,815,825
2017-05-08 2017-05-04 0.465 3,955,000 -200,000 0.21% 1,839,075
2017-05-05 2017-05-02 0.465 4,155,000 -70,000 0.22% 1,932,075
2017-05-04 2017-04-28 0.460 4,225,000 +120,000 0.22% 1,943,500
2017-05-02 2017-04-27 0.470 4,105,000 -20,000 0.21% 1,929,350
2017-04-28 2017-04-26 0.475 4,125,000 +40,000 0.22% 1,959,375
2017-04-27 2017-04-25 0.475 4,085,000 +150,000 0.22% 1,940,375
2017-04-26 2017-04-24 0.465 3,935,000 -250,000 0.21% 1,829,775
2017-04-25 2017-04-21 0.470 4,185,000 +460,000 0.22% 1,966,950
2017-04-20 2017-04-18 0.470 3,725,000 -350,000 0.20% 1,750,750
2017-04-19 2017-04-13 0.480 4,075,000 -840,000 0.22% 1,956,000
2017-04-18 2017-04-12 0.450 4,915,000 -70,000 0.26% 2,211,750
2017-04-13 2017-04-11 0.415 4,985,000 -30,000 0.26% 2,068,775
2017-04-12 2017-04-10 0.425 5,015,000 -1,080,000 0.27% 2,131,375
2017-04-11 2017-04-07 0.425 6,095,000 +110,000 0.32% 2,590,375
2017-04-10 2017-04-06 0.440 5,985,000 -500,000 0.32% 2,633,400
2017-04-07 2017-04-05 0.440 6,485,000 +30,000 0.34% 2,853,400
2017-04-06 2017-04-03 0.440 6,455,000 +250,000 0.34% 2,840,200
2017-04-05 2017-03-31 0.450 6,205,000 -10,000 0.33% 2,792,250
2017-03-30 2017-03-28 0.450 6,215,000 -100,000 0.33% 2,796,750
2017-03-29 2017-03-27 0.455 6,315,000 -420,000 0.33% 2,873,325
2017-03-28 2017-03-24 0.435 6,735,000 +150,000 0.36% 2,929,725
2017-03-27 2017-03-23 0.440 6,585,000 -190,000 0.35% 2,897,400
2017-03-24 2017-03-22 0.445 6,775,000 -270,000 0.36% 3,014,875
2017-03-23 2017-03-21 0.450 7,045,000 +150,000 0.37% 3,170,250
2017-03-22 2017-03-20 0.445 6,895,000 -40,000 0.37% 3,068,275
2017-03-21 2017-03-17 0.450 6,935,000 +50,000 0.37% 3,120,750
2017-03-20 2017-03-16 0.450 6,885,000 -300,000 0.36% 3,098,250
2017-03-17 2017-03-15 0.435 7,185,000 +10,000 0.38% 3,125,475
2017-03-16 2017-03-14 0.440 7,175,000 -10,000 0.38% 3,157,000
2017-03-15 2017-03-13 0.420 7,185,000 +280,000 0.38% 3,017,700
2017-03-14 2017-03-10 0.425 6,905,000 +10,000 0.37% 2,934,625
2017-03-13 2017-03-09 0.440 6,895,000 +310,000 0.37% 3,033,800
2017-03-10 2017-03-08 0.440 6,585,000 +260,000 0.35% 2,897,400
2017-03-08 2017-03-06 0.440 6,325,000 -30,000 0.34% 2,783,000
2017-03-07 2017-03-03 0.435 6,355,000 -70,000 0.34% 2,764,425
2017-03-06 2017-03-02 0.435 6,425,000 +250,000 0.34% 2,794,875
2017-03-03 2017-03-01 0.440 6,175,000 +90,000 0.33% 2,717,000
2017-03-02 2017-02-28 0.440 6,085,000 +10,000 0.32% 2,677,400
2017-03-01 2017-02-27 0.435 6,075,000 -665,000 0.32% 2,642,625
2017-02-27 2017-02-23 0.410 6,740,000 -20,000 0.36% 2,763,400
2017-02-24 2017-02-22 0.410 6,760,000 +320,000 0.36% 2,771,600
2017-02-23 2017-02-21 0.420 6,440,000 +20,000 0.34% 2,704,800
2017-02-22 2017-02-20 0.410 6,420,000 +150,000 0.34% 2,632,200
2017-02-21 2017-02-17 0.410 6,270,000 +10,000 0.33% 2,570,700
2017-02-20 2017-02-16 0.415 6,260,000 +50,000 0.33% 2,597,900
2017-02-17 2017-02-15 0.415 6,210,000 -80,000 0.33% 2,577,150
2017-02-16 2017-02-14 0.405 6,290,000 -110,000 0.33% 2,547,450
2017-02-15 2017-02-13 0.405 6,400,000 -700,000 0.34% 2,592,000
2017-02-14 2017-02-10 0.415 7,100,000 -340,000 0.38% 2,946,500
2017-02-13 2017-02-09 0.415 7,440,000 -40,000 0.39% 3,087,600
2017-02-10 2017-02-08 0.410 7,480,000 +60,000 0.40% 3,066,800
2017-02-09 2017-02-07 0.420 7,420,000 +10,000 0.39% 3,116,400
2017-02-08 2017-02-06 0.420 7,410,000 -30,000 0.39% 3,112,200
2017-02-07 2017-02-03 0.425 7,440,000 -120,000 0.39% 3,162,000
2017-02-06 2017-02-02 0.425 7,560,000 +20,000 0.40% 3,213,000
2017-02-02 2017-01-27 0.440 7,540,000 +10,000 0.40% 3,317,600
2017-01-26 2017-01-24 0.420 7,530,000 -530,000 0.40% 3,162,600
2017-01-24 2017-01-20 0.420 8,060,000 -130,000 0.43% 3,385,200
2017-01-23 2017-01-19 0.420 8,190,000 +30,000 0.44% 3,439,800
2017-01-20 2017-01-18 0.435 8,160,000 -20,000 0.43% 3,549,600
2017-01-18 2017-01-16 0.430 8,180,000 -230,000 0.43% 3,517,400
2017-01-17 2017-01-13 0.400 8,410,000 +280,000 0.45% 3,364,000
2017-01-16 2017-01-12 0.405 8,130,000 -110,000 0.43% 3,292,650
2017-01-13 2017-01-11 0.410 8,240,000 -70,000 0.44% 3,378,400
2017-01-12 2017-01-10 0.430 8,310,000 +610,000 0.44% 3,573,300
2017-01-11 2017-01-09 0.435 7,700,000 +280,000 0.41% 3,349,500
2017-01-10 2017-01-06 0.445 7,420,000 +10,000 0.39% 3,301,900
2017-01-09 2017-01-05 0.455 7,410,000 -1,270,000 0.39% 3,371,550
2017-01-06 2017-01-04 0.440 8,680,000 -240,000 0.46% 3,819,200
2017-01-05 2017-01-03 0.405 8,920,000 +710,000 0.47% 3,612,600
2017-01-04 2016-12-30 0.445 8,210,000 -440,000 0.44% 3,653,450
2017-01-03 2016-12-29 0.415 8,650,000 +90,000 0.46% 3,589,750
2016-12-30 2016-12-28 0.405 8,560,000 +190,000 0.45% 3,466,800
2016-12-29 2016-12-23 0.410 8,370,000 +180,000 0.44% 3,431,700
2016-12-28 2016-12-22 0.410 8,190,000 +290,000 0.44% 3,357,900
2016-12-23 2016-12-21 0.410 7,900,000 +10,000 0.42% 3,239,000
2016-12-22 2016-12-20 0.400 7,890,000 +130,000 0.42% 3,156,000
2016-12-21 2016-12-19 0.410 7,760,000 +100,000 0.41% 3,181,600
2016-12-20 2016-12-16 0.415 7,660,000 -10,000 0.41% 3,178,900
2016-12-16 2016-12-14 0.410 7,670,000 -40,000 0.41% 3,144,700
2016-12-15 2016-12-13 0.410 7,710,000 +200,000 0.41% 3,161,100
2016-12-14 2016-12-12 0.420 7,510,000 -110,000 0.40% 3,154,200
2016-12-13 2016-12-09 0.425 7,620,000 +130,000 0.40% 3,238,500
2016-12-12 2016-12-08 0.425 7,490,000 +70,000 0.40% 3,183,250
2016-12-09 2016-12-07 0.425 7,420,000 +10,000 0.39% 3,153,500
2016-12-08 2016-12-06 0.425 7,410,000 +140,000 0.39% 3,149,250
2016-12-06 2016-12-02 0.445 7,270,000 +130,000 0.39% 3,235,150
2016-12-05 2016-12-01 0.440 7,140,000 -60,000 0.38% 3,141,600
2016-12-02 2016-11-30 0.460 7,200,000 -220,000 0.38% 3,312,000
2016-12-01 2016-11-29 0.450 7,420,000 -50,000 0.39% 3,339,000
2016-11-30 2016-11-28 0.430 7,470,000 +160,000 0.40% 3,212,100
2016-11-29 2016-11-25 0.440 7,310,000 +40,000 0.39% 3,216,400
2016-11-28 2016-11-24 0.445 7,270,000 +150,000 0.39% 3,235,150
2016-11-25 2016-11-23 0.445 7,120,000 -20,000 0.38% 3,168,400
2016-11-24 2016-11-22 0.450 7,140,000 -20,000 0.38% 3,213,000
2016-11-23 2016-11-21 0.445 7,160,000 -550,000 0.38% 3,186,200
2016-11-22 2016-11-18 0.440 7,710,000 -30,000 0.41% 3,392,400
2016-11-21 2016-11-17 0.430 7,740,000 +20,000 0.41% 3,328,200
2016-11-18 2016-11-16 0.430 7,720,000 -40,000 0.41% 3,319,600
2016-11-17 2016-11-15 0.400 7,760,000 +10,000 0.41% 3,104,000
2016-11-16 2016-11-14 0.415 7,750,000 +280,000 0.41% 3,216,250
2016-11-15 2016-11-11 0.420 7,470,000 +530,000 0.40% 3,137,400
2016-11-14 2016-11-10 0.425 6,940,000 +60,000 0.37% 2,949,500
2016-11-11 2016-11-09 0.425 6,880,000 +60,000 0.37% 2,924,000
2016-11-10 2016-11-08 0.430 6,820,000 -120,000 0.36% 2,932,600
2016-11-09 2016-11-07 0.420 6,940,000 +10,000 0.37% 2,914,800
2016-11-08 2016-11-04 0.420 6,930,000 +10,000 0.37% 2,910,600
2016-11-04 2016-11-02 0.420 6,920,000 -400,000 0.37% 2,906,400
2016-11-02 2016-10-31 0.430 7,320,000 -350,000 0.39% 3,147,600
2016-11-01 2016-10-28 0.425 7,670,000 -40,000 0.41% 3,259,750
2016-10-31 2016-10-27 0.420 7,710,000 -160,000 0.41% 3,238,200
2016-10-28 2016-10-26 0.425 7,870,000 -290,000 0.42% 3,344,750
2016-10-27 2016-10-25 0.410 8,160,000 +100,000 0.43% 3,345,600
2016-10-26 2016-10-24 0.420 8,060,000 +110,000 0.43% 3,385,200
2016-10-25 2016-10-20 0.430 7,950,000 -10,000 0.42% 3,418,500
2016-10-24 2016-10-19 0.420 7,960,000 +330,000 0.42% 3,343,200
2016-10-20 2016-10-18 0.440 7,630,000 +310,000 0.41% 3,357,200
2016-10-18 2016-10-14 0.450 7,320,000 +110,000 0.39% 3,294,000
2016-10-14 2016-10-12 0.440 7,210,000 -1,530,000 0.38% 3,172,400
2016-10-13 2016-10-11 0.450 8,740,000 +110,000 0.46% 3,933,000
2016-10-12 2016-10-07 0.445 8,630,000 +10,000 0.46% 3,840,350
2016-10-11 2016-10-06 0.445 8,620,000 +110,000 0.46% 3,835,900
2016-10-06 2016-10-04 0.450 8,510,000 -390,000 0.45% 3,829,500
2016-10-05 2016-10-03 0.450 8,900,000 +230,000 0.47% 4,005,000
2016-10-04 2016-09-30 0.445 8,670,000 +230,000 0.46% 3,858,150
2016-10-03 2016-09-29 0.450 8,440,000 -10,000 0.45% 3,798,000
2016-09-30 2016-09-28 0.450 8,450,000 -80,000 0.45% 3,802,500
2016-09-29 2016-09-27 0.455 8,530,000 -140,000 0.45% 3,881,150
2016-09-27 2016-09-23 0.455 8,670,000 -180,000 0.46% 3,944,850
2016-09-26 2016-09-22 0.450 8,850,000 +40,000 0.47% 3,982,500
2016-09-23 2016-09-21 0.465 8,810,000 +20,000 0.47% 4,096,650
2016-09-22 2016-09-20 0.460 8,790,000 -120,000 0.47% 4,043,400
2016-09-21 2016-09-19 0.445 8,910,000 +30,000 0.47% 3,964,950
2016-09-20 2016-09-15 0.460 8,880,000 +10,000 0.47% 4,084,800
2016-09-19 2016-09-14 0.460 8,870,000 -390,000 0.47% 4,080,200
2016-09-14 2016-09-12 0.465 9,260,000 -170,000 0.49% 4,305,900
2016-09-13 2016-09-09 0.465 9,430,000 +610,000 0.52% 4,384,950
2016-09-12 2016-09-08 0.455 8,820,000 +100,000 0.48% 4,013,100
2016-09-08 2016-09-06 0.480 8,720,000 +70,000 0.48% 4,185,600
2016-09-07 2016-09-05 0.480 8,650,000 -20,000 0.47% 4,152,000
2016-09-06 2016-09-02 0.460 8,670,000 +140,000 0.47% 3,988,200
2016-09-02 2016-08-31 0.480 8,530,000 -240,000 0.50% 4,094,400
2016-09-01 2016-08-30 0.460 8,770,000 +20,000 0.52% 4,034,200
2016-08-29 2016-08-25 0.460 8,750,000 -250,000 0.51% 4,025,000
2016-08-26 2016-08-24 0.465 9,000,000 +10,000 0.53% 4,185,000
2016-08-25 2016-08-23 0.470 8,990,000 -260,000 0.53% 4,225,300
2016-08-24 2016-08-22 0.470 9,250,000 -10,000 0.54% 4,347,500
2016-08-23 2016-08-19 0.475 9,260,000 -200,000 0.54% 4,398,500
2016-08-19 2016-08-17 0.480 9,460,000 +150,000 0.56% 4,540,800
2016-08-17 2016-08-15 0.480 9,310,000 +90,000 0.55% 4,468,800
2016-08-16 2016-08-12 0.495 9,220,000 +50,000 0.54% 4,563,900
2016-08-15 2016-08-11 0.495 9,170,000 -10,000 0.54% 4,539,150
2016-08-12 2016-08-10 0.490 9,180,000 +10,000 0.54% 4,498,200
2016-08-11 2016-08-09 0.490 9,170,000 +120,000 0.54% 4,493,300
2016-08-10 2016-08-08 0.485 9,050,000 -480,000 0.53% 4,389,250
2016-08-09 2016-08-05 0.475 9,530,000 +700,000 0.56% 4,526,750
2016-08-08 2016-08-04 0.480 8,830,000 +830,000 0.52% 4,238,400
2016-08-05 2016-08-03 0.500 8,000,000 +30,000 0.47% 4,000,000
2016-08-04 2016-08-01 0.500 7,970,000 +970,000 0.47% 3,985,000
2016-08-03 2016-07-29 0.510 7,000,000 +690,000 0.41% 3,570,000
2016-08-01 2016-07-28 0.530 6,310,000 -110,000 0.37% 3,344,300
2016-07-29 2016-07-27 0.520 6,420,000 +170,000 0.38% 3,338,400
2016-07-28 2016-07-26 0.510 6,250,000 -2,580,000 0.37% 3,187,500
2016-07-27 2016-07-25 0.495 8,830,000 +210,000 0.52% 4,370,850
2016-07-26 2016-07-22 0.495 8,620,000 +40,000 0.51% 4,266,900
2016-07-25 2016-07-21 0.490 8,580,000 +360,000 0.50% 4,204,200
2016-07-22 2016-07-20 0.490 8,220,000 -40,000 0.48% 4,027,800
2016-07-21 2016-07-19 0.510 8,260,000 -170,000 0.49% 4,212,600
2016-07-20 2016-07-18 0.500 8,430,000 +140,000 0.50% 4,215,000
2016-07-19 2016-07-15 0.500 8,290,000 -70,000 0.49% 4,145,000
2016-07-18 2016-07-14 0.500 8,360,000 +400,000 0.49% 4,180,000
2016-07-15 2016-07-13 0.495 7,960,000 +210,000 0.47% 3,940,200
2016-07-14 2016-07-12 0.500 7,750,000 +880,000 0.46% 3,875,000
2016-07-12 2016-07-08 0.500 6,870,000 +270,000 0.40% 3,435,000
2016-07-11 2016-07-07 0.500 6,600,000 +220,000 0.39% 3,300,000
2016-07-08 2016-07-06 0.500 6,380,000 +240,000 0.38% 3,190,000
2016-07-06 2016-07-04 0.520 6,140,000 -140,000 0.37% 3,192,800
2016-07-05 2016-06-30 0.500 6,280,000 +30,000 0.38% 3,140,000
2016-07-04 2016-06-29 0.500 6,250,000 -20,000 0.38% 3,125,000
2016-06-30 2016-06-28 0.530 6,270,000 +20,000 0.38% 3,323,100
2016-06-28 2016-06-24 0.540 6,250,000 +30,000 0.38% 3,375,000
2016-06-24 2016-06-22 0.550 6,220,000 -50,000 0.37% 3,421,000
2016-06-23 2016-06-21 0.560 6,270,000 -20,000 0.38% 3,511,200
2016-06-22 2016-06-20 0.560 6,290,000 +60,000 0.38% 3,522,400
2016-06-20 2016-06-16 0.540 6,230,000 -250,000 0.37% 3,364,200
2016-06-17 2016-06-15 0.520 6,480,000 -280,000 0.39% 3,369,600
2016-06-16 2016-06-14 0.485 6,760,000 -10,000 0.41% 3,278,600
2016-06-15 2016-06-13 0.500 6,770,000 -90,000 0.41% 3,385,000
2016-06-14 2016-06-10 0.530 6,860,000 -150,000 0.42% 3,635,800
2016-06-13 2016-06-08 0.520 7,010,000 -160,000 0.43% 3,645,200
2016-06-10 2016-06-07 0.520 7,170,000 -40,000 0.44% 3,728,400
2016-06-08 2016-06-06 0.510 7,210,000 -1,730,000 0.44% 3,677,100
2016-06-07 2016-06-03 0.495 8,940,000 +190,000 0.54% 4,425,300
2016-06-06 2016-06-02 0.490 8,750,000 -40,000 0.53% 4,287,500
2016-06-03 2016-06-01 0.485 8,790,000 +1,280,000 0.54% 4,263,150
2016-06-02 2016-05-31 0.500 7,510,000 -60,000 0.46% 3,755,000
2016-06-01 2016-05-30 0.500 7,570,000 -350,000 0.46% 3,785,000
2016-05-31 2016-05-27 0.490 7,920,000 +100,000 0.48% 3,880,800
2016-05-30 2016-05-26 0.485 7,820,000 +100,000 0.48% 3,792,700
2016-05-27 2016-05-25 0.510 7,720,000 +100,000 0.47% 3,937,200
2016-05-26 2016-05-24 0.530 7,620,000 -190,000 0.46% 4,038,600
2016-05-25 2016-05-23 0.540 7,810,000 -360,000 0.48% 4,217,400
2016-05-24 2016-05-20 0.540 8,170,000 +130,000 0.50% 4,411,800
2016-05-23 2016-05-19 0.540 8,040,000 +40,000 0.49% 4,341,600
2016-05-20 2016-05-18 0.540 8,000,000 +30,000 0.49% 4,320,000
2016-05-19 2016-05-17 0.540 7,970,000 +200,000 0.49% 4,303,800
2016-05-17 2016-05-13 0.540 7,770,000 +220,000 0.47% 4,195,800
2016-05-16 2016-05-12 0.550 7,550,000 +70,000 0.46% 4,152,500
2016-05-12 2016-05-10 0.550 7,480,000 +50,000 0.46% 4,114,000
2016-05-11 2016-05-09 0.550 7,430,000 +110,000 0.45% 4,086,500
2016-05-10 2016-05-06 0.560 7,320,000 +530,000 0.45% 4,099,200
2016-05-09 2016-05-05 0.580 6,790,000 +30,000 0.41% 3,938,200
2016-05-06 2016-05-04 0.570 6,760,000 -1,150,000 0.41% 3,853,200
2016-05-05 2016-05-03 0.560 7,910,000 +10,000 0.48% 4,429,600
2016-05-04 2016-04-29 0.550 7,900,000 +30,000 0.48% 4,345,000
2016-05-03 2016-04-28 0.550 7,870,000 -400,000 0.48% 4,328,500
2016-04-29 2016-04-27 0.560 8,270,000 +1,440,000 0.50% 4,631,200
2016-04-28 2016-04-26 0.540 6,830,000 +70,000 0.42% 3,688,200
2016-04-27 2016-04-25 0.540 6,760,000 -670,000 0.41% 3,650,400
2016-04-26 2016-04-22 0.540 7,430,000 -280,000 0.45% 4,012,200
2016-04-25 2016-04-21 0.540 7,710,000 +140,000 0.47% 4,163,400
2016-04-22 2016-04-20 0.540 7,570,000 +260,000 0.46% 4,087,800
2016-04-21 2016-04-19 0.550 7,310,000 +570,000 0.45% 4,020,500
2016-04-20 2016-04-18 0.550 6,740,000 -100,000 0.41% 3,707,000
2016-04-19 2016-04-15 0.550 6,840,000 +97,500 0.42% 3,762,000
2016-04-18 2016-04-14 0.550 6,742,500 +680,000 0.41% 3,708,375
2016-04-14 2016-04-12 0.560 6,062,500 -300,000 0.37% 3,395,000
2016-04-13 2016-04-11 0.560 6,362,500 +130,000 0.48% 3,563,000
2016-04-12 2016-04-08 0.580 6,232,500 +260,000 0.47% 3,614,850
2016-04-08 2016-04-06 0.600 5,972,500 -370,000 0.45% 3,583,500
2016-04-06 2016-04-01 0.590 6,342,500 -660,000 0.48% 3,742,075
2016-04-05 2016-03-31 0.570 7,002,500 -390,000 0.53% 3,991,425
2016-04-01 2016-03-30 0.530 7,392,500 +1,020,000 0.56% 3,918,025
2016-03-31 2016-03-29 0.560 6,372,500 +930,000 0.48% 3,568,600
2016-03-30 2016-03-24 0.570 5,442,500 -915,000 0.41% 3,102,225
2016-03-29 2016-03-23 0.580 6,357,500 -1,040,000 0.48% 3,687,350
2016-03-24 2016-03-22 0.490 7,397,500 -90,000 0.56% 3,624,775
2016-03-22 2016-03-18 0.450 7,487,500 +230,000 0.56% 3,369,375
2016-03-21 2016-03-17 0.460 7,257,500 +20,000 0.55% 3,338,450
2016-03-17 2016-03-15 0.425 7,237,500 +10,000 0.54% 3,075,938
2016-03-16 2016-03-14 0.440 7,227,500 -30,000 0.54% 3,180,100
2016-03-15 2016-03-11 0.430 7,257,500 -80,000 0.55% 3,120,725
2016-03-14 2016-03-10 0.425 7,337,500 -140,000 0.55% 3,118,438
2016-03-11 2016-03-09 0.420 7,477,500 -20,000 0.56% 3,140,550
2016-03-10 2016-03-08 0.420 7,497,500 -265,000 0.56% 3,148,950
2016-03-08 2016-03-04 0.400 7,762,500 +160,000 0.58% 3,105,000
2016-03-07 2016-03-03 0.410 7,602,500 -30,000 0.57% 3,117,025
2016-03-04 2016-03-02 0.410 7,632,500 +160,000 0.57% 3,129,325
2016-03-03 2016-03-01 0.425 7,472,500 +90,000 0.56% 3,175,812
2016-03-02 2016-02-29 0.410 7,382,500 +20,000 0.56% 3,026,825
2016-03-01 2016-02-26 0.415 7,362,500 +80,000 0.55% 3,055,438
2016-02-29 2016-02-25 0.440 7,282,500 +77,500 0.55% 3,204,300
2016-02-26 2016-02-24 0.440 7,205,000 +130,000 0.54% 3,170,200
2016-02-25 2016-02-23 0.460 7,075,000 -250,000 0.53% 3,254,500
2016-02-24 2016-02-22 0.440 7,325,000 -220,000 0.55% 3,223,000
2016-02-23 2016-02-19 0.440 7,545,000 +40,000 0.57% 3,319,800
2016-02-22 2016-02-18 0.430 7,505,000 +230,000 0.56% 3,227,150
2016-02-19 2016-02-17 0.435 7,275,000 +420,000 0.55% 3,164,625
2016-02-17 2016-02-15 0.415 6,855,000 -310,000 0.52% 2,844,825
2016-02-15 2016-02-11 0.375 7,165,000 +60,000 0.54% 2,686,875
2016-02-12 2016-02-05 0.400 7,105,000 +70,000 0.53% 2,842,000
2016-02-11 2016-02-04 0.400 7,035,000 +10,000 0.53% 2,814,000
2016-02-05 2016-02-03 0.405 7,025,000 -200,000 0.53% 2,845,125
2016-02-04 2016-02-02 0.400 7,225,000 +30,000 0.54% 2,890,000
2016-02-03 2016-02-01 0.390 7,195,000 +250,000 0.54% 2,806,050
2016-02-02 2016-01-29 0.420 6,945,000 -100,000 0.52% 2,916,900
2016-02-01 2016-01-28 0.405 7,045,000 +60,000 0.53% 2,853,225
2016-01-29 2016-01-27 0.405 6,985,000 +90,000 0.53% 2,828,925
2016-01-28 2016-01-26 0.420 6,895,000 +480,000 0.52% 2,895,900
2016-01-27 2016-01-25 0.425 6,415,000 +97,500 0.48% 2,726,375
2016-01-26 2016-01-22 0.425 6,317,500 +40,000 0.48% 2,684,938
2016-01-25 2016-01-21 0.410 6,277,500 +395,000 0.47% 2,573,775
2016-01-22 2016-01-20 0.430 5,882,500 -20,000 0.44% 2,529,475
2016-01-21 2016-01-19 0.415 5,902,500 -30,000 0.44% 2,449,538
2016-01-20 2016-01-18 0.395 5,932,500 +70,000 0.45% 2,343,338
2016-01-19 2016-01-15 0.415 5,862,500 +400,000 0.44% 2,432,938
2016-01-18 2016-01-14 0.425 5,462,500 -140,000 0.41% 2,321,562
2016-01-15 2016-01-13 0.400 5,602,500 +130,000 0.42% 2,241,000
2016-01-14 2016-01-12 0.380 5,472,500 -10,000 0.41% 2,079,550
2016-01-13 2016-01-11 0.380 5,482,500 -130,000 0.41% 2,083,350
2016-01-12 2016-01-08 0.355 5,612,500 -20,000 0.48% 1,992,438
2016-01-11 2016-01-07 0.340 5,632,500 +10,000 0.48% 1,915,050
2016-01-08 2016-01-06 0.375 5,622,500 +20,000 0.48% 2,108,438
2016-01-06 2016-01-04 0.370 5,602,500 +110,000 0.48% 2,072,925
2016-01-05 2015-12-31 0.400 5,492,500 -200,000 0.47% 2,197,000
2016-01-04 2015-12-29 0.395 5,692,500 -30,000 0.49% 2,248,538
2015-12-30 2015-12-28 0.400 5,722,500 +170,000 0.49% 2,289,000
2015-12-29 2015-12-24 0.350 5,552,500 -190,000 0.48% 1,943,375
2015-12-28 2015-12-22 0.300 5,742,500 -370,000 0.49% 1,722,750
2015-12-23 2015-12-21 0.275 6,112,500 +30,000 0.52% 1,680,938
2015-12-22 2015-12-18 0.290 6,082,500 +10,000 0.52% 1,763,925
2015-12-18 2015-12-16 0.290 6,072,500 -30,000 0.52% 1,761,025
2015-12-17 2015-12-15 0.275 6,102,500 -100,000 0.52% 1,678,188
2015-12-16 2015-12-14 0.238 6,202,500 -7,500 0.53% 1,476,195
2015-12-15 2015-12-11 0.255 6,210,000 -5,000 0.53% 1,583,550
2015-12-14 2015-12-10 0.260 6,215,000 +27,500 0.53% 1,615,900
2015-12-11 2015-12-09 0.260 6,187,500 -160,000 0.53% 1,608,750
2015-12-10 2015-12-08 0.250 6,347,500 -472,500 0.54% 1,586,875
2015-12-09 2015-12-07 0.280 6,820,000 +2,500 0.58% 1,909,600
2015-12-08 2015-12-04 0.295 6,817,500 -25,000 0.58% 2,011,162
2015-12-07 2015-12-03 0.315 6,842,500 -52,500 0.59% 2,155,388
2015-12-04 2015-12-02 0.320 6,895,000 +12,500 0.59% 2,206,400
2015-12-03 2015-12-01 0.305 6,882,500 +125,000 0.59% 2,099,162
2015-12-02 2015-11-30 0.340 6,757,500 -25,000 0.58% 2,297,550
2015-12-01 2015-11-27 0.356 6,782,500 +185,000 0.58% 2,414,570
2015-11-30 2015-11-26 0.368 6,597,500 +92,500 0.56% 2,427,880
2015-11-27 2015-11-25 0.376 6,505,000 -110,000 0.66% 2,445,880
2015-11-26 2015-11-24 0.372 6,615,000 +235,000 0.67% 2,460,780
2015-11-25 2015-11-23 0.372 6,380,000 +2,500 0.65% 2,373,360
2015-11-24 2015-11-20 0.372 6,377,500 +40,000 0.65% 2,372,430
2015-11-23 2015-11-19 0.380 6,337,500 -5,000 0.64% 2,408,250
2015-11-20 2015-11-18 0.380 6,342,500 +2,500 0.64% 2,410,150
2015-11-19 2015-11-17 0.388 6,340,000 +27,500 0.64% 2,459,920
2015-11-18 2015-11-16 0.384 6,312,500 -20,000 0.64% 2,424,000
2015-11-17 2015-11-13 0.384 6,332,500 -2,500 0.64% 2,431,680
2015-11-16 2015-11-12 0.400 6,335,000 -35,000 0.64% 2,534,000
2015-11-13 2015-11-11 0.396 6,370,000 -42,500 0.65% 2,522,520
2015-11-12 2015-11-10 0.400 6,412,500 -32,500 0.65% 2,565,000
2015-11-11 2015-11-09 0.416 6,445,000 -267,500 0.65% 2,681,120
2015-11-10 2015-11-06 0.400 6,712,500 +120,000 0.68% 2,685,000
2015-11-09 2015-11-05 0.396 6,592,500 -97,500 0.67% 2,610,630
2015-11-06 2015-11-04 0.404 6,690,000 +112,500 0.68% 2,702,760
2015-11-05 2015-11-03 0.392 6,577,500 -332,500 0.67% 2,578,380
2015-11-04 2015-11-02 0.384 6,910,000 +7,500 0.70% 2,653,440
2015-11-03 2015-10-30 0.400 6,902,500 -202,500 0.70% 2,761,000
2015-11-02 2015-10-29 0.356 7,105,000 +192,500 0.72% 2,529,380
2015-10-30 2015-10-28 0.372 6,912,500 +267,500 0.70% 2,571,450
2015-10-29 2015-10-27 0.384 6,645,000 -115,000 0.67% 2,551,680
2015-10-28 2015-10-26 0.392 6,760,000 -72,500 0.69% 2,649,920
2015-10-27 2015-10-23 0.392 6,832,500 +167,500 0.69% 2,678,340
2015-10-26 2015-10-22 0.396 6,665,000 +55,000 0.68% 2,639,340
2015-10-23 2015-10-20 0.400 6,610,000 +27,500 0.67% 2,644,000
2015-10-22 2015-10-19 0.412 6,582,500 -170,000 0.67% 2,711,990
2015-10-20 2015-10-16 0.396 6,752,500 +377,500 0.69% 2,673,990
2015-10-19 2015-10-15 0.356 6,375,000 -192,500 0.65% 2,269,500
2015-10-16 2015-10-14 0.360 6,567,500 -147,500 0.67% 2,364,300
2015-10-15 2015-10-13 0.356 6,715,000 +242,500 0.68% 2,390,540
2015-10-14 2015-10-12 0.364 6,472,500 -62,500 0.66% 2,355,990
2015-10-13 2015-10-09 0.360 6,535,000 +2,500 0.66% 2,352,600
2015-10-12 2015-10-08 0.368 6,532,500 -17,500 0.66% 2,403,960
2015-10-09 2015-10-07 0.372 6,550,000 -132,500 0.66% 2,436,600
2015-10-08 2015-10-06 0.356 6,682,500 +15,000 0.68% 2,378,970
2015-10-07 2015-10-05 0.356 6,667,500 -22,500 0.68% 2,373,630
2015-10-06 2015-10-02 0.356 6,690,000 +152,500 0.68% 2,381,640
2015-10-05 2015-09-30 0.348 6,537,500 +7,500 0.66% 2,275,050
2015-10-02 2015-09-29 0.356 6,530,000 -57,500 0.66% 2,324,680
2015-09-30 2015-09-25 0.352 6,587,500 +272,500 0.67% 2,318,800
2015-09-25 2015-09-23 0.360 6,315,000 +5,000 0.64% 2,273,400
2015-09-24 2015-09-22 0.360 6,310,000 +302,500 0.64% 2,271,600
2015-09-23 2015-09-21 0.372 6,007,500 +27,500 0.61% 2,234,790
2015-09-22 2015-09-18 0.368 5,980,000 -42,500 0.61% 2,200,640
2015-09-21 2015-09-17 0.364 6,022,500 +12,500 0.61% 2,192,190
2015-09-18 2015-09-16 0.360 6,010,000 +30,000 0.61% 2,163,600
2015-09-17 2015-09-15 0.360 5,980,000 +62,500 0.61% 2,152,800
2015-09-16 2015-09-14 0.368 5,917,500 +80,000 0.60% 2,177,640
2015-09-15 2015-09-11 0.380 5,837,500 -102,500 0.59% 2,218,250
2015-09-14 2015-09-10 0.376 5,940,000 +207,500 0.60% 2,233,440
2015-09-11 2015-09-09 0.388 5,732,500 -337,500 0.58% 2,224,210
2015-09-10 2015-09-08 0.368 6,070,000 +87,500 0.62% 2,233,760
2015-09-09 2015-09-07 0.380 5,982,500 -27,500 0.61% 2,273,350
2015-09-08 2015-09-04 0.388 6,010,000 -20,000 0.61% 2,331,880
2015-09-07 2015-09-02 0.380 6,030,000 +30,000 0.61% 2,291,400
2015-09-04 2015-09-01 0.384 6,000,000 +5,000 0.61% 2,304,000
2015-09-02 2015-08-31 0.388 5,995,000 +5,000 0.61% 2,326,060
2015-09-01 2015-08-28 0.400 5,990,000 -62,500 0.61% 2,396,000
2015-08-31 2015-08-27 0.376 6,052,500 -302,500 0.61% 2,275,740
2015-08-28 2015-08-26 0.356 6,355,000 +235,000 0.64% 2,262,380
2015-08-27 2015-08-25 0.360 6,120,000 -150,000 0.62% 2,203,200
2015-08-26 2015-08-24 0.344 6,270,000 +140,000 0.64% 2,156,880
2015-08-25 2015-08-21 0.468 6,130,000 +97,500 0.62% 2,868,840
2015-08-21 2015-08-19 0.468 6,032,500 +7,500 0.61% 2,823,210
2015-08-20 2015-08-18 0.468 6,025,000 -102,500 0.61% 2,819,700
2015-08-19 2015-08-17 0.480 6,127,500 +315,000 0.62% 2,941,200
2015-08-18 2015-08-14 0.484 5,812,500 -100,000 0.59% 2,813,250
2015-08-17 2015-08-13 0.492 5,912,500 +95,000 0.60% 2,908,950
2015-08-14 2015-08-12 0.484 5,817,500 +470,000 0.59% 2,815,670
2015-08-13 2015-08-11 0.500 5,347,500 +32,500 0.54% 2,673,750
2015-08-11 2015-08-07 0.492 5,315,000 +920,000 0.54% 2,614,980
2015-08-10 2015-08-06 0.488 4,395,000 -30,000 0.45% 2,144,760
2015-08-07 2015-08-05 0.476 4,425,000 +952,500 0.45% 2,106,300
2015-08-06 2015-08-04 0.484 3,472,500 +252,500 0.35% 1,680,690
2015-08-05 2015-08-03 0.480 3,220,000 +267,500 0.33% 1,545,600
2015-08-04 2015-07-31 0.512 2,952,500 +90,000 0.30% 1,511,680
2015-08-03 2015-07-30 0.500 2,862,500 +37,500 0.29% 1,431,250
2015-07-31 2015-07-29 0.492 2,825,000 +10,000 0.29% 1,389,900
2015-07-30 2015-07-28 0.488 2,815,000 +32,500 0.29% 1,373,720
2015-07-29 2015-07-27 0.472 2,782,500 -67,500 0.29% 1,313,340
2015-07-28 2015-07-24 0.552 2,850,000 -30,000 0.29% 1,573,200
2015-07-27 2015-07-23 0.544 2,880,000 -47,500 0.30% 1,566,720
2015-07-24 2015-07-22 0.528 2,927,500 +102,500 0.30% 1,545,720
2015-07-23 2015-07-21 0.552 2,825,000 -132,500 0.29% 1,559,400
2015-07-22 2015-07-20 0.600 2,957,500 -35,000 0.30% 1,774,500
2015-07-21 2015-07-17 0.600 2,992,500 +292,500 0.31% 1,795,500
2015-07-20 2015-07-16 0.600 2,700,000 +202,500 0.28% 1,620,000
2015-07-17 2015-07-15 0.640 2,497,500 -290,000 0.26% 1,598,400
2015-07-16 2015-07-14 0.640 2,787,500 +92,500 0.29% 1,784,000
2015-07-15 2015-07-13 0.668 2,695,000 +50,000 0.28% 1,800,260
2015-07-08 2015-07-06 0.528 2,645,000 +85,000 0.27% 1,396,560
2015-07-06 2015-07-02 0.672 2,560,000 -52,500 0.26% 1,720,320
2015-07-03 2015-06-30 0.720 2,612,500 -50,000 0.27% 1,881,000
2015-07-02 2015-06-29 0.660 2,662,500 -677,500 0.27% 1,757,250
2015-06-30 2015-06-26 0.760 3,340,000 +232,500 0.34% 2,538,400
2015-06-29 2015-06-25 0.820 3,107,500 +152,500 0.33% 2,548,150
2015-06-26 2015-06-24 0.836 2,955,000 +510,000 0.32% 2,470,380
2015-06-25 2015-06-23 0.820 2,445,000 +232,500 0.26% 2,004,900
2015-06-23 2015-06-19 0.772 2,212,500 -10,000 0.24% 1,708,050
2015-06-22 2015-06-18 0.796 2,222,500 +125,000 0.24% 1,769,110
2015-06-19 2015-06-17 0.756 2,097,500 +32,500 0.22% 1,585,710
2015-06-18 2015-06-16 0.772 2,065,000 +222,500 0.22% 1,594,180
2015-06-17 2015-06-15 0.804 1,842,500 -130,000 0.20% 1,481,370
2015-06-16 2015-06-12 0.860 1,972,500 +100,000 0.21% 1,696,350
2015-06-15 2015-06-11 0.832 1,872,500 +290,000 0.20% 1,557,920
2015-06-12 2015-06-10 0.804 1,582,500 +10,000 0.17% 1,272,330
2015-06-11 2015-06-09 0.840 1,572,500 +47,500 0.17% 1,320,900
2015-06-10 2015-06-08 0.908 1,525,000 +15,000 0.16% 1,384,700
2015-06-09 2015-06-05 0.944 1,510,000 +145,000 0.16% 1,425,440
2015-06-08 2015-06-04 0.960 1,365,000 +90,000 0.15% 1,310,400
2015-06-05 2015-06-03 1.000 1,275,000 +15,000 0.14% 1,275,000
2015-06-04 2015-06-02 1.100 1,260,000 -12,500 0.13% 1,386,000
2015-06-03 2015-06-01 1.080 1,272,500 +35,000 0.14% 1,374,300
2015-06-02 2015-05-29 0.960 1,237,500 +60,000 0.13% 1,188,000
2015-06-01 2015-05-28 0.840 1,177,500 +295,000 0.13% 989,100
2015-05-29 2015-05-27 0.912 882,500 +155,000 0.10% 804,840
2015-05-28 2015-05-26 0.928 727,500 -67,500 0.08% 675,120
2015-05-27 2015-05-22 0.732 795,000 -2,500 0.09% 581,940
2015-05-26 2015-05-21 0.740 797,500 +62,500 0.09% 590,150
2015-05-22 2015-05-20 0.688 735,000 -80,000 0.08% 505,680
2015-05-21 2015-05-19 0.708 815,000 +32,500 0.09% 577,020
2015-05-19 2015-05-15 0.720 782,500 -15,000 0.09% 563,400
2015-05-18 2015-05-14 0.768 797,500 +97,500 0.09% 612,480
2015-05-15 2015-05-13 0.748 700,000 +25,000 0.08% 523,600
2015-05-13 2015-05-11 0.696 675,000 -27,500 0.07% 469,800
2015-05-12 2015-05-08 0.688 702,500 -97,500 0.08% 483,320
2015-05-08 2015-05-06 0.692 800,000 +555,000 0.09% 553,600
2015-05-07 2015-05-05 0.704 245,000 -27,500 0.03% 172,480
2015-05-06 2015-05-04 0.728 272,500 +2,500 0.03% 198,380
2015-05-04 2015-04-29 0.704 270,000 -2,500 0.03% 190,080
2015-04-30 2015-04-28 0.692 272,500 +30,000 0.03% 188,570
2015-04-29 2015-04-27 0.704 242,500 -2,500 0.03% 170,720
2015-04-28 2015-04-24 0.740 245,000 -2,500 0.03% 181,300
2015-04-27 2015-04-23 0.732 247,500 +27,500 0.03% 181,170
2015-04-23 2015-04-21 0.680 220,000 +70,000 0.02% 149,600
2015-04-15 2015-04-13 0.728 150,000 -2,500 0.02% 109,200
2015-04-14 2015-04-10 0.740 152,500 +2,500 0.02% 112,850
2015-04-10 2015-04-08 0.772 150,000 +25,000 0.02% 115,800
2015-04-08 2015-04-01 0.676 125,000 +27,500 0.01% 84,500
2015-04-02 2015-03-31 0.640 97,500 -12,500 0.01% 62,400
2015-04-01 2015-03-30 0.612 110,000 +12,500 0.01% 67,320
2015-03-27 2015-03-25 0.580 97,500 -65,000 0.01% 56,550
2015-03-03 2015-02-27 0.528 162,500 -2,500 0.02% 85,800
2015-01-19 2015-01-15 0.608 165,000 -20,000 0.02% 100,320
2015-01-16 2015-01-14 0.604 185,000 -40,000 0.02% 111,740
2015-01-14 2015-01-12 0.572 225,000 +40,000 0.02% 128,700
2014-12-11 2014-12-09 0.560 185,000 -25,000 0.02% 103,600
2014-12-10 2014-12-08 0.564 210,000 -217,500 0.02% 118,440
2014-12-02 2014-11-28 0.604 427,500 +65,000 0.05% 258,210
2014-11-26 2014-11-24 0.620 362,500 +25,000 0.04% 224,750
2014-11-25 2014-11-21 0.620 337,500 -50,000 0.04% 209,250
2014-11-24 2014-11-20 0.636 387,500 +117,500 0.04% 246,450
2014-11-12 2014-11-10 0.548 270,000 +20,000 0.03% 147,960
2014-10-27 2014-10-23 0.592 250,000 -30,000 0.03% 148,000
2014-10-22 2014-10-20 0.564 280,000 +205,000 0.03% 157,920
2014-09-29 2014-09-25 0.688 75,000 +25,000 0.01% 51,600
2014-09-25 2014-09-23 0.728 50,000 +50,000 0.01% 36,400
2014-09-23 2014-09-19 0.716 0 -25,000
2014-09-22 2014-09-18 0.668 25,000 -2,500 0.00% 16,700
2014-09-18 2014-09-16 0.644 27,500 +22,500 0.00% 17,710
2014-09-05 2014-09-03 0.572 5,000 -12,500 0.00% 2,860
2014-09-04 2014-09-02 0.560 17,500 +12,500 0.00% 9,800
2014-09-03 2014-09-01 0.560 5,000 -5,000 0.00% 2,800
2014-08-21 2014-08-19 0.592 10,000 +7,500 0.00% 5,920
2014-08-13 2014-08-11 0.560 2,500 -52,500 0.00% 1,400
2014-08-08 2014-08-06 0.568 55,000 +55,000 0.01% 31,240
2014-07-17 2014-07-15 0.544 0 -7,500
2014-07-15 2014-07-11 0.540 7,500 -30,000 0.00% 4,050
2014-07-14 2014-07-10 0.480 37,500 +2,500 0.00% 18,000
2014-07-04 2014-07-02 0.468 35,000 -5,000 0.00% 16,380
2014-06-19 2014-06-17 0.424 40,000 +20,000 0.00% 16,960
2014-06-12 2014-06-10 0.452 20,000 +12,500 0.00% 9,040
2014-05-22 2014-05-20 0.544 7,500 -25,000 0.00% 4,080
2014-05-21 2014-05-19 0.560 32,500 +25,000 0.00% 18,200
2014-05-20 2014-05-16 0.552 7,500 -40,000 0.00% 4,140
2014-05-05 2014-04-30 0.372 47,500 -15,000 0.01% 17,670
2014-04-07 2014-04-03 0.724 62,500 +32,500 0.01% 45,250
2014-04-04 2014-04-02 0.712 30,000 +12,500 0.00% 21,360
2014-03-27 2014-03-25 0.716 17,500 +2,500 0.00% 12,530
2014-03-21 2014-03-19 0.692 15,000 +2,500 0.00% 10,380
2014-03-20 2014-03-18 0.696 12,500 +12,500 0.00% 8,700
2014-02-17 2014-02-13 0.696 0 -55,000
2014-02-14 2014-02-12 0.724 55,000 +55,000 0.01% 39,820
2007-06-26 2007-06-22 0.779 0

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