History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.167 57,240,021 +0 5.75% 9,559,084
2025-10-13 2025-10-09 0.166 57,240,021 +0 5.75% 9,501,843
2025-10-10 2025-10-08 0.178 57,240,021 +0 5.75% 10,188,724
2025-10-09 2025-10-06 0.178 57,240,021 +0 5.75% 10,188,724
2025-10-08 2025-10-03 0.180 57,240,021 +0 5.75% 10,303,204
2025-10-06 2025-10-02 0.180 57,240,021 +0 5.75% 10,303,204
2025-10-03 2025-09-30 0.183 57,240,021 +0 5.75% 10,474,924
2025-10-02 2025-09-29 0.184 57,240,021 +0 5.75% 10,532,164
2025-09-30 2025-09-26 0.191 57,240,021 +2,980,000 5.75% 10,932,844
2025-09-29 2025-09-25 0.185 54,260,021 +680,000 5.45% 10,038,104
2025-06-12 2025-06-10 0.169 53,580,021 -20,000 5.38% 9,055,024
2025-01-02 2024-12-27 0.190 53,600,021 -20,000 5.39% 10,184,004
2024-07-02 2024-06-27 0.103 53,620,021 -100,000 5.39% 5,522,862
2024-05-14 2024-05-10 0.121 53,720,021 -20,000 5.40% 6,500,123
2024-03-07 2024-03-05 0.141 53,740,021 -20,000 5.40% 7,577,343
2024-03-04 2024-02-29 0.141 53,760,021 -80,000 5.40% 7,580,163
2023-11-10 2023-11-08 0.151 53,840,021 -20,000 5.41% 8,129,843
2023-08-16 2023-08-14 0.199 53,860,021 -20,000 5.41% 10,718,144
2023-03-09 2023-03-07 0.270 53,880,021 +100,000 5.41% 14,547,606
2022-12-12 2022-12-08 0.295 53,780,021 +100,000 5.40% 15,865,106
2022-08-25 2022-08-23 0.290 53,680,021 +100,000 5.39% 15,567,206
2022-04-06 2022-04-01 0.365 53,580,021 -800,000 5.38% 19,556,708
2022-04-01 2022-03-30 0.385 54,380,021 +100,000 5.46% 20,936,308
2022-03-25 2022-03-23 0.445 54,280,021 +180,000 5.45% 24,154,609
2022-03-21 2022-03-17 0.470 54,100,021 +400,000 5.44% 25,427,010
2022-03-18 2022-03-16 0.380 53,700,021 -80,000 5.40% 20,406,008
2022-03-16 2022-03-14 0.395 53,780,021 +300,000 5.40% 21,243,108
2022-02-17 2022-02-15 0.305 53,480,021 -60,000 5.37% 16,311,406
2022-02-16 2022-02-14 0.330 53,540,021 +120,000 5.38% 17,668,207
2022-01-05 2022-01-03 0.400 53,420,021 -20,000 5.37% 21,368,008
2021-12-23 2021-12-21 0.390 53,440,021 -40,000 5.37% 20,841,608
2021-12-21 2021-12-17 0.390 53,480,021 -40,000 5.37% 20,857,208
2021-12-20 2021-12-16 0.360 53,520,021 +40,000 5.38% 19,267,208
2021-12-01 2021-11-29 0.430 53,480,021 -80,000 5.37% 22,996,409
2021-11-29 2021-11-25 0.435 53,560,021 -40,000 5.38% 23,298,609
2021-11-22 2021-11-18 0.465 53,600,021 +40,000 5.39% 24,924,010
2021-09-23 2021-09-20 0.510 53,560,021 +640,000 5.38% 27,315,611
2021-09-16 2021-09-14 0.520 52,920,021 -100,000 5.32% 27,518,411
2021-09-15 2021-09-13 0.500 53,020,021 +100,000 5.33% 26,510,010
2021-09-13 2021-09-09 0.460 52,920,021 +880,000 5.32% 24,343,210
2021-09-10 2021-09-08 0.410 52,040,021 +760,000 5.23% 21,336,409
2021-09-08 2021-09-06 0.400 51,280,021 +920,000 5.15% 20,512,008
2021-08-23 2021-08-19 0.400 50,360,021 +320,000 5.06% 20,144,008
2021-08-19 2021-08-17 0.380 50,040,021 +700,000 5.03% 19,015,208
2021-08-16 2021-08-12 0.385 49,340,021 +460,000 4.96% 18,995,908
2021-08-06 2021-08-04 0.395 48,880,021 +40,000 4.91% 19,307,608
2021-08-02 2021-07-29 0.395 48,840,021 +460,000 4.91% 19,291,808
2021-07-29 2021-07-27 0.380 48,380,021 +500,000 4.86% 18,384,408
2021-06-21 2021-06-17 0.435 47,880,021 -20,000 4.81% 20,827,809
2021-06-17 2021-06-15 0.440 47,900,021 -20,000 4.81% 21,076,009
2021-06-08 2021-06-04 0.430 47,920,021 +40,000 4.81% 20,605,609
2021-05-27 2021-05-25 0.440 47,880,021 -40,000 4.81% 21,067,209
2021-05-18 2021-05-14 0.460 47,920,021 +40,000 4.81% 22,043,210
2021-05-14 2021-05-12 0.455 47,880,021 -20,000 4.81% 21,785,410
2021-05-11 2021-05-07 0.470 47,900,021 -40,000 4.81% 22,513,010
2021-05-05 2021-05-03 0.450 47,940,021 -20,000 4.82% 21,573,009
2021-05-03 2021-04-29 0.470 47,960,021 -40,000 4.82% 22,541,210
2021-04-30 2021-04-28 0.470 48,000,021 +20,000 4.82% 22,560,010
2021-04-19 2021-04-15 0.435 47,980,021 +40,000 4.82% 20,871,309
2021-04-09 2021-04-07 0.470 47,940,021 +20,000 4.82% 22,531,810
2021-03-24 2021-03-22 0.540 47,920,021 -40,000 4.81% 25,876,811
2021-03-22 2021-03-18 0.490 47,960,021 +620,000 4.82% 23,500,410
2021-03-16 2021-03-12 0.460 47,340,021 +100,000 4.76% 21,776,410
2021-03-02 2021-02-26 0.475 47,240,021 -180,000 4.75% 22,439,010
2021-02-26 2021-02-24 0.495 47,420,021 +920,000 4.76% 23,472,910
2021-02-22 2021-02-18 0.510 46,500,021 +60,000 4.67% 23,715,011
2021-02-19 2021-02-17 0.520 46,440,021 +40,000 4.67% 24,148,811
2021-02-18 2021-02-16 0.490 46,400,021 +100,000 4.66% 22,736,010
2021-01-26 2021-01-22 0.480 46,300,021 +40,000 4.65% 22,224,010
2021-01-07 2021-01-05 0.510 46,260,021 -40,000 4.65% 23,592,611
2020-12-18 2020-12-16 0.425 46,300,021 +40,000 4.65% 19,677,509
2020-12-14 2020-12-10 0.470 46,260,021 -20,000 4.65% 21,742,210
2020-12-09 2020-12-07 0.485 46,280,021 -20,000 4.65% 22,445,810
2020-12-01 2020-11-27 0.495 46,300,021 -20,000 4.65% 22,918,510
2020-11-23 2020-11-19 0.520 46,320,021 +20,000 4.65% 24,086,411
2020-11-19 2020-11-17 0.560 46,300,021 +20,000 4.65% 25,928,012
2020-11-17 2020-11-13 0.560 46,280,021 +40,000 4.65% 25,916,812
2020-11-16 2020-11-12 0.630 46,240,021 +20,000 4.65% 29,131,213
2020-11-13 2020-11-11 0.400 46,220,021 -20,000 4.64% 18,488,008
2020-11-10 2020-11-06 0.345 46,240,021 +100,000 4.65% 15,952,807
2020-11-09 2020-11-05 0.345 46,140,021 +40,000 4.64% 15,918,307
2020-11-06 2020-11-04 0.330 46,100,021 +200,000 4.63% 15,213,007
2020-11-05 2020-11-03 0.330 45,900,021 +160,000 4.61% 15,147,007
2020-09-29 2020-09-25 0.400 45,740,021 -20,000 4.60% 18,296,008
2020-09-14 2020-09-10 0.470 45,760,021 -20,000 4.60% 21,507,210
2020-09-04 2020-09-02 0.510 45,780,021 -20,000 4.60% 23,347,811
2020-09-03 2020-09-01 0.500 45,800,021 -100,000 4.60% 22,900,010
2020-09-01 2020-08-28 0.520 45,900,021 +140,000 4.61% 23,868,011
2020-08-20 2020-08-18 0.580 45,760,021 +20,000 4.60% 26,540,812
2020-08-19 2020-08-17 0.650 45,740,021 +60,000 4.60% 29,731,014
2020-08-18 2020-08-14 0.620 45,680,021 -40,000 4.59% 28,321,613
2020-08-13 2020-08-11 0.520 45,720,021 -280,000 4.59% 23,774,411
2020-08-12 2020-08-10 0.550 46,000,021 +100,000 4.62% 25,300,012
2020-08-10 2020-08-06 0.580 45,900,021 -80,000 4.61% 26,622,012
2020-08-07 2020-08-05 0.580 45,980,021 +80,000 4.62% 26,668,412
2020-07-29 2020-07-27 0.580 45,900,021 -80,000 4.61% 26,622,012
2020-07-28 2020-07-24 0.620 45,980,021 +80,000 4.62% 28,507,613
2020-07-27 2020-07-23 0.620 45,900,021 -20,000 4.61% 28,458,013
2020-07-24 2020-07-22 0.640 45,920,021 -60,000 4.61% 29,388,813
2020-07-23 2020-07-21 0.670 45,980,021 +20,000 4.62% 30,806,614
2020-07-22 2020-07-20 0.680 45,960,021 +40,000 4.62% 31,252,814
2020-07-20 2020-07-16 0.670 45,920,021 -60,000 4.61% 30,766,414
2020-07-17 2020-07-15 0.710 45,980,021 +20,000 4.62% 32,645,815
2020-07-16 2020-07-14 0.720 45,960,021 +140,000 4.62% 33,091,215
2020-07-15 2020-07-13 0.770 45,820,021 -20,000 4.61% 35,281,416
2020-07-14 2020-07-10 0.720 45,840,021 +80,000 4.61% 33,004,815
2020-07-13 2020-07-09 0.710 45,760,021 -40,000 4.60% 32,489,615
2020-07-10 2020-07-08 0.700 45,800,021 +40,000 4.60% 32,060,015
2020-07-09 2020-07-07 0.700 45,760,021 -120,000 4.60% 32,032,015
2020-07-08 2020-07-06 0.710 45,880,021 +80,000 4.61% 32,574,815
2020-07-07 2020-07-03 0.730 45,800,021 -100,000 4.60% 33,434,015
2020-07-06 2020-07-02 0.740 45,900,021 +60,000 4.61% 33,966,016
2020-06-30 2020-06-26 0.770 45,840,021 +40,000 4.62% 35,296,816
2020-06-26 2020-06-23 0.790 45,800,021 +20,000 4.61% 36,182,017
2020-06-18 2020-06-16 0.800 45,780,021 -60,000 4.61% 36,624,017
2020-06-16 2020-06-12 0.780 45,840,021 +60,000 4.62% 35,755,216
2020-06-12 2020-06-10 0.790 45,780,021 -60,000 4.61% 36,166,217
2020-06-10 2020-06-08 0.810 45,840,021 +60,000 4.62% 37,130,417
2020-06-03 2020-06-01 0.830 45,780,021 +160,000 4.61% 37,997,417
2020-06-01 2020-05-28 0.810 45,620,021 +20,000 4.60% 36,952,217
2020-05-26 2020-05-22 0.900 45,600,021 -20,000 4.59% 41,040,019
2020-05-25 2020-05-21 0.870 45,620,021 -40,000 4.60% 39,689,418
2020-05-14 2020-05-12 0.910 45,660,021 +40,000 4.60% 41,550,619
2020-05-13 2020-05-11 0.920 45,620,021 +80,000 4.60% 41,970,419
2020-05-12 2020-05-08 0.910 45,540,021 +40,000 4.59% 41,441,419
2020-05-06 2020-05-04 0.860 45,500,021 -60,000 4.58% 39,130,018
2020-05-04 2020-04-28 0.870 45,560,021 -20,000 4.59% 39,637,218
2020-04-29 2020-04-27 0.900 45,580,021 -120,000 4.59% 41,022,019
2020-04-28 2020-04-24 0.980 45,700,021 +120,000 4.60% 44,786,021
2020-04-24 2020-04-22 0.830 45,580,021 -1,000,000 4.59% 37,831,417
2020-04-22 2020-04-20 0.880 46,580,021 -20,000 4.69% 40,990,418
2020-04-21 2020-04-17 0.890 46,600,021 +20,000 4.69% 41,474,019
2020-04-20 2020-04-16 0.900 46,580,021 +380,000 4.69% 41,922,019
2020-04-17 2020-04-15 0.920 46,200,021 +760,000 4.65% 42,504,019
2020-04-15 2020-04-09 0.910 45,440,021 -180,000 4.58% 41,350,419
2020-04-14 2020-04-08 0.920 45,620,021 +40,000 4.60% 41,970,419
2020-04-09 2020-04-07 0.950 45,580,021 -40,000 4.59% 43,301,020
2020-04-08 2020-04-06 0.970 45,620,021 -80,000 4.60% 44,251,420
2020-04-07 2020-04-03 0.980 45,700,021 +40,000 4.60% 44,786,021
2020-04-06 2020-04-02 0.990 45,660,021 +20,000 4.60% 45,203,421
2020-04-03 2020-04-01 1.000 45,640,021 -1,000,000 4.60% 45,640,021
2020-04-02 2020-03-31 1.010 46,640,021 -20,000 4.70% 47,106,421
2020-04-01 2020-03-30 1.030 46,660,021 -100,000 4.70% 48,059,822
2020-03-31 2020-03-27 1.020 46,760,021 +120,000 4.71% 47,695,221
2020-03-27 2020-03-25 1.000 46,640,021 +180,000 4.70% 46,640,021
2020-03-26 2020-03-24 1.000 46,460,021 +140,000 4.68% 46,460,021
2020-03-25 2020-03-23 1.000 46,320,021 +100,000 4.67% 46,320,021
2020-03-24 2020-03-20 1.030 46,220,021 +140,000 4.66% 47,606,622
2020-03-23 2020-03-19 1.020 46,080,021 +40,000 4.64% 47,001,621
2020-03-20 2020-03-18 1.060 46,040,021 +180,000 4.64% 48,802,422
2020-03-19 2020-03-17 1.050 45,860,021 +340,000 4.62% 48,153,022
2020-03-18 2020-03-16 1.120 45,520,021 -660,000 4.59% 50,982,424
2020-03-17 2020-03-13 1.170 46,180,021 +600,000 4.65% 54,030,625
2020-03-16 2020-03-12 1.000 45,580,021 -5,100,000 4.59% 45,580,021
2020-03-13 2020-03-11 1.120 50,680,021 -4,000,000 5.10% 56,761,624
2020-03-12 2020-03-10 1.190 54,680,021 -240,000 5.51% 65,069,225
2020-03-11 2020-03-09 1.380 54,920,021 -920,000 5.53% 75,789,629
2020-03-10 2020-03-06 1.250 55,840,021 -1,280,000 5.62% 69,800,026
2020-03-09 2020-03-05 0.770 57,120,021 -780,000 5.75% 43,982,416
2020-03-06 2020-03-04 0.780 57,900,021 +840,000 5.83% 45,162,016
2020-03-05 2020-03-03 0.800 57,060,021 -40,000 5.75% 45,648,017
2020-03-03 2020-02-28 1.080 57,100,021 -20,000 5.75% 61,668,023
2020-02-28 2020-02-26 1.140 57,120,021 -40,000 5.75% 65,116,824
2020-02-27 2020-02-25 1.170 57,160,021 +540,000 5.76% 66,877,225
2020-02-26 2020-02-24 1.210 56,620,021 -700,000 5.70% 68,510,225
2020-02-25 2020-02-21 1.230 57,320,021 +1,880,000 5.77% 70,503,626
2020-02-24 2020-02-20 1.200 55,440,021 -340,000 5.58% 66,528,025
2020-02-21 2020-02-19 1.250 55,780,021 +300,000 5.62% 69,725,026
2020-02-20 2020-02-18 1.260 55,480,021 +60,000 5.59% 69,904,826
2020-02-19 2020-02-17 1.300 55,420,021 -1,780,000 5.58% 72,046,027
2020-02-18 2020-02-14 1.220 57,200,021 +780,000 5.76% 69,784,026
2020-02-17 2020-02-13 1.320 56,420,021 -800,000 5.68% 74,474,428
2020-02-14 2020-02-12 1.140 57,220,021 +900,000 5.76% 65,230,824
2020-02-13 2020-02-11 1.160 56,320,021 -720,000 5.67% 65,331,224
2020-02-12 2020-02-10 1.140 57,040,021 +600,000 5.75% 65,025,624
2020-02-11 2020-02-07 1.260 56,440,021 +320,000 5.69% 71,114,426
2020-02-10 2020-02-06 1.430 56,120,021 -400,000 5.65% 80,251,630
2020-02-07 2020-02-05 1.370 56,520,021 -420,000 5.69% 77,432,429
2020-02-06 2020-02-04 1.570 56,940,021 -670,000 5.74% 89,395,833
2020-02-05 2020-02-03 0.970 57,610,021 +820,000 5.80% 55,881,720
2020-02-04 2020-01-31 1.930 56,790,021 +7,545,000 5.72% 109,604,741
2020-02-03 2020-01-30 2.100 49,245,021 -269,769 4.96% 103,414,544
2020-01-31 2020-01-29 0.430 49,514,790 -4,940,000 4.99% 21,291,360
2020-01-20 2020-01-16 0.101 54,454,790 -40,000 5.49% 5,499,934
2020-01-17 2020-01-15 0.100 54,494,790 +40,000 5.49% 5,449,479
2019-12-18 2019-12-16 0.120 54,454,790 +480,000 5.49% 6,534,575
2019-12-17 2019-12-13 0.121 53,974,790 +920,000 5.44% 6,530,950
2019-12-16 2019-12-12 0.115 53,054,790 +20,000 5.34% 6,101,301
2019-12-11 2019-12-09 0.079 53,034,790 +280,000 5.34% 4,189,748
2019-06-18 2019-06-14 0.172 52,754,790 -60,000 5.31% 9,073,824
2019-06-17 2019-06-13 0.180 52,814,790 -100,000 5.32% 9,506,662
2019-06-14 2019-06-12 0.180 52,914,790 -100,000 5.33% 9,524,662
2019-06-13 2019-06-11 0.180 53,014,790 -80,000 5.34% 9,542,662
2019-06-12 2019-06-10 0.180 53,094,790 -80,000 5.35% 9,557,062
2019-06-11 2019-06-06 0.180 53,174,790 -80,000 5.36% 9,571,462
2019-06-10 2019-06-05 0.172 53,254,790 -220,000 5.36% 9,159,824
2018-12-28 2018-12-24 0.180 53,474,790 +40,000 5.39% 9,625,462
2018-12-05 2018-12-03 0.195 53,434,790 +560,000 5.38% 10,419,784
2018-11-19 2018-11-15 0.195 52,874,790 +180,000 5.33% 10,310,584
2018-10-16 2018-10-12 0.200 52,694,790 +240,000 5.31% 10,538,958
2018-10-15 2018-10-11 0.190 52,454,790 +1,620,000 5.28% 9,966,410
2018-10-12 2018-10-10 0.200 50,834,790 +380,000 5.12% 10,166,958
2018-10-10 2018-10-08 0.198 50,454,790 +1,160,000 5.08% 9,990,048
2018-10-08 2018-10-04 0.198 49,294,790 +40,000 4.97% 9,760,368
2018-10-05 2018-10-03 0.198 49,254,790 +60,000 4.96% 9,752,448
2018-07-10 2018-07-06 0.260 49,194,790 -40,000 4.96% 12,790,645
2018-07-09 2018-07-05 0.260 49,234,790 -180,000 4.96% 12,801,045
2018-07-06 2018-07-04 0.250 49,414,790 -180,000 4.98% 12,353,698
2018-07-04 2018-06-29 0.280 49,594,790 +400,000 5.00% 13,886,541
2018-06-22 2018-06-20 0.320 49,194,790 +140,000 4.96% 15,742,333
2018-06-21 2018-06-19 0.310 49,054,790 +140,000 4.94% 15,206,985
2018-06-20 2018-06-15 0.330 48,914,790 +100,000 4.93% 16,141,881
2018-06-19 2018-06-14 0.335 48,814,790 +240,000 4.92% 16,352,955
2018-05-29 2018-05-25 0.370 48,574,790 -120,000 4.89% 17,972,672
2018-05-28 2018-05-24 0.395 48,694,790 +340,000 4.90% 19,234,442
2018-05-25 2018-05-23 0.385 48,354,790 +780,000 4.87% 18,616,594
2018-05-21 2018-05-17 0.390 47,574,790 +820,000 4.79% 18,554,168
2018-05-18 2018-05-16 0.425 46,754,790 -1,540,000 4.71% 19,870,786
2018-05-17 2018-05-15 0.350 48,294,790 -365,000 4.86% 16,903,176
2018-05-11 2018-05-09 0.320 48,659,790 -40,000 4.90% 15,571,133
2018-05-10 2018-05-08 0.315 48,699,790 -400,000 4.91% 15,340,434
2018-05-07 2018-05-03 0.295 49,099,790 -240,000 4.95% 14,484,438
2018-05-02 2018-04-27 0.300 49,339,790 +240,000 4.97% 14,801,937
2018-04-25 2018-04-23 0.320 49,099,790 -500,000 4.95% 15,711,933
2018-04-24 2018-04-20 0.345 49,599,790 -160,000 5.00% 17,111,928
2018-04-23 2018-04-19 0.350 49,759,790 -40,000 5.01% 17,415,926
2018-04-20 2018-04-18 0.310 49,799,790 +130,000 5.02% 15,437,935
2018-04-19 2018-04-17 0.305 49,669,790 +10,000 5.00% 15,149,286
2018-04-12 2018-04-10 0.345 49,659,790 -200,000 5.00% 17,132,628
2018-04-11 2018-04-09 0.330 49,859,790 +1,240,000 5.02% 16,453,731
2018-04-10 2018-04-06 0.270 48,619,790 -320,000 4.90% 13,127,343
2018-04-09 2018-04-04 0.295 48,939,790 +200,000 4.93% 14,437,238
2018-04-06 2018-04-03 0.300 48,739,790 -80,000 4.91% 14,621,937
2018-04-04 2018-03-29 0.300 48,819,790 +200,000 4.92% 14,645,937
2018-03-27 2018-03-23 0.345 48,619,790 -40,000 4.90% 16,773,828
2018-03-26 2018-03-22 0.380 48,659,790 +360,000 4.90% 18,490,720
2018-03-23 2018-03-21 0.360 48,299,790 -60,000 4.87% 17,387,924
2018-03-21 2018-03-19 0.400 48,359,790 +420,000 4.87% 19,343,916
2018-03-20 2018-03-16 0.239 47,939,790 +20,000 4.83% 11,457,610
2018-03-19 2018-03-15 0.239 47,919,790 +160,000 4.83% 11,452,830
2018-03-16 2018-03-14 0.246 47,759,790 +100,000 4.81% 11,748,908
2018-03-14 2018-03-12 0.249 47,659,790 -120,000 4.80% 11,867,288
2018-03-12 2018-03-08 0.260 47,779,790 +120,000 4.81% 12,422,745
2018-03-02 2018-02-28 0.255 47,659,790 +40,000 4.80% 12,153,246
2018-02-14 2018-02-12 0.265 47,619,790 +140,000 4.80% 12,619,244
2018-02-13 2018-02-09 0.245 47,479,790 +80,000 4.78% 11,632,549
2018-01-26 2018-01-24 0.260 47,399,790 -60,000 4.77% 12,323,945
2018-01-23 2018-01-19 0.265 47,459,790 -540,000 4.78% 12,576,844
2018-01-19 2018-01-17 0.310 47,999,790 +2,700,000 4.83% 14,879,935
2018-01-18 2018-01-16 0.290 45,299,790 +2,020,000 4.56% 13,136,939
2018-01-17 2018-01-15 0.275 43,279,790 +1,780,000 4.36% 11,901,942
2018-01-10 2018-01-08 0.275 41,499,790 -140,000 4.18% 11,412,442
2018-01-09 2018-01-05 0.270 41,639,790 -120,000 4.19% 11,242,743
2018-01-08 2018-01-04 0.275 41,759,790 +20,000 4.21% 11,483,942
2018-01-05 2018-01-03 0.260 41,739,790 -160,000 4.20% 10,852,345
2018-01-04 2018-01-02 0.245 41,899,790 +300,000 4.22% 10,265,449
2018-01-03 2017-12-29 0.239 41,599,790 +60,000 4.19% 9,942,350
2018-01-02 2017-12-28 0.230 41,539,790 +20,000 4.18% 9,554,152
2017-12-29 2017-12-27 0.220 41,519,790 -40,000 4.18% 9,134,354
2017-12-28 2017-12-22 0.201 41,559,790 +40,000 4.19% 8,353,518
2017-12-14 2017-12-12 0.170 41,519,790 -480,000 4.18% 7,058,364
2017-12-13 2017-12-11 0.197 41,999,790 +280,000 4.23% 8,273,959
2017-12-07 2017-12-05 0.202 41,719,790 +840,000 4.20% 8,427,398
2017-12-04 2017-11-30 0.224 40,879,790 +180,000 4.12% 9,157,073
2017-12-01 2017-11-29 0.221 40,699,790 +180,000 4.10% 8,994,654
2017-11-27 2017-11-23 0.203 40,519,790 +480,000 4.08% 8,225,517
2017-11-24 2017-11-22 0.202 40,039,790 +720,000 4.03% 8,088,038
2017-11-23 2017-11-21 0.210 39,319,790 +600,000 3.96% 8,257,156
2017-11-22 2017-11-20 0.224 38,719,790 +100,000 3.90% 8,673,233
2017-11-17 2017-11-15 0.148 38,619,790 +480,000 3.89% 5,715,729
2017-11-07 2017-11-03 0.155 38,139,790 +1,700,000 3.84% 5,911,667
2017-11-03 2017-11-01 0.154 36,439,790 +20,000 3.67% 5,611,728
2017-11-02 2017-10-31 0.152 36,419,790 +220,000 3.67% 5,535,808
2017-10-31 2017-10-27 0.150 36,199,790 +360,000 3.65% 5,429,968
2017-10-30 2017-10-26 0.150 35,839,790 +200,000 3.61% 5,375,968
2017-10-27 2017-10-25 0.150 35,639,790 +160,000 3.59% 5,345,968
2017-10-24 2017-10-20 0.154 35,479,790 +340,000 3.57% 5,463,888
2017-10-23 2017-10-19 0.155 35,139,790 +20,000 3.54% 5,446,667
2017-10-20 2017-10-18 0.155 35,119,790 +680,000 3.54% 5,443,567
2017-10-13 2017-10-11 0.150 34,439,790 +60,000 3.47% 5,165,968
2017-10-12 2017-10-10 0.150 34,379,790 +280,000 3.46% 5,156,968
2017-10-11 2017-10-09 0.140 34,099,790 +180,000 3.43% 4,773,971
2017-10-09 2017-10-04 0.143 33,919,790 +220,000 3.42% 4,850,530
2017-10-06 2017-10-03 0.152 33,699,790 +160,000 3.39% 5,122,368
2017-10-03 2017-09-28 0.148 33,539,790 +60,000 3.38% 4,963,889
2017-09-28 2017-09-26 0.148 33,479,790 +40,000 3.37% 4,955,009
2017-09-27 2017-09-25 0.148 33,439,790 +480,000 3.37% 4,949,089
2017-09-26 2017-09-22 0.136 32,959,790 +100,000 3.32% 4,482,531
2017-09-22 2017-09-20 0.136 32,859,790 +280,000 3.31% 4,468,931
2017-09-21 2017-09-19 0.124 32,579,790 +180,000 3.28% 4,039,894
2017-09-20 2017-09-18 0.123 32,399,790 +620,000 3.26% 3,985,174
2017-09-19 2017-09-15 0.135 31,779,790 +440,000 3.20% 4,290,272
2017-09-18 2017-09-14 0.137 31,339,790 +160,000 3.16% 4,293,551
2017-09-15 2017-09-13 0.140 31,179,790 +380,000 3.14% 4,365,171
2017-09-14 2017-09-12 0.125 30,799,790 -180,000 3.10% 3,849,974
2017-09-13 2017-09-11 0.110 30,979,790 +320,000 3.12% 3,407,777
2017-09-12 2017-09-08 0.107 30,659,790 +960,000 3.09% 3,280,598
2017-09-11 2017-09-07 0.091 29,699,790 +100,000 2.99% 2,702,681
2017-08-02 2017-07-31 0.098 29,599,790 -20,000 2.98% 2,900,779
2017-07-26 2017-07-24 0.108 29,619,790 +20,000 2.98% 3,198,937
2017-07-10 2017-07-06 0.130 29,599,790 -40,000 2.98% 3,847,973
2017-07-06 2017-07-04 0.094 29,639,790 -240,000 2.99% 2,786,140
2017-06-30 2017-06-28 0.105 29,879,790 -40,000 3.01% 3,137,378
2017-06-21 2017-06-19 0.139 29,919,790 -20,000 3.01% 4,158,851
2017-06-13 2017-06-09 0.139 29,939,790 -80,000 3.02% 4,161,631
2017-06-12 2017-06-08 0.137 30,019,790 +100,000 3.02% 4,112,711
2017-06-02 2017-05-31 0.144 29,919,790 -100,000 3.01% 4,308,450
2017-05-31 2017-05-26 0.139 30,019,790 -340,000 3.02% 4,172,751
2017-05-29 2017-05-25 0.135 30,359,790 -260,000 3.06% 4,098,572
2017-05-24 2017-05-22 0.137 30,619,790 +700,000 3.08% 4,194,911
2017-05-09 2017-05-05 0.159 29,919,790 -180,000 3.01% 4,757,247
2017-05-08 2017-05-04 0.160 30,099,790 -1,220,000 3.03% 4,815,966
2017-05-05 2017-05-02 0.150 31,319,790 -880,000 3.15% 4,697,968
2017-05-04 2017-04-28 0.145 32,199,790 -320,000 3.24% 4,668,970
2017-04-27 2017-04-25 0.145 32,519,790 +400,000 3.28% 4,715,370
2017-03-29 2017-03-27 0.155 32,119,790 +1,840,000 3.24% 4,978,567
2017-02-23 2017-02-21 0.185 30,279,790 -100,000 3.05% 5,601,761
2017-02-20 2017-02-16 0.181 30,379,790 +100,000 3.06% 5,498,742
2016-11-17 2016-11-15 0.225 30,279,790 -760,000 3.31% 6,812,953
2016-10-26 2016-10-24 0.225 31,039,790 -200,000 3.39% 6,983,953
2016-10-25 2016-10-20 0.217 31,239,790 -100,000 3.41% 6,779,034
2016-10-20 2016-10-18 0.191 31,339,790 +220,000 3.42% 5,985,900
2016-10-14 2016-10-12 0.188 31,119,790 +40,000 3.40% 5,850,521
2016-09-30 2016-09-28 0.194 31,079,790 +40,000 3.40% 6,029,479
2016-09-27 2016-09-23 0.206 31,039,790 +140,000 3.39% 6,394,197
2016-09-06 2016-09-02 0.230 30,899,790 -60,000 3.38% 7,106,952
2016-08-19 2016-08-17 0.230 30,959,790 +60,000 3.38% 7,120,752
2016-08-17 2016-08-15 0.230 30,899,790 -940,000 3.38% 7,106,952
2016-08-15 2016-08-11 0.220 31,839,790 +160,000 3.48% 7,004,754
2016-08-03 2016-07-29 0.240 31,679,790 -60,000 3.46% 7,603,150
2016-07-11 2016-07-07 0.225 31,739,790 -160,000 3.47% 7,141,453
2016-06-30 2016-06-28 0.250 31,899,790 -20,000 3.49% 7,974,948
2016-06-28 2016-06-24 0.260 31,919,790 +380,000 3.49% 8,299,145
2016-06-22 2016-06-20 0.270 31,539,790 -520,000 3.45% 8,515,743
2016-06-21 2016-06-17 0.260 32,059,790 +40,000 3.50% 8,335,545
2016-06-20 2016-06-16 0.250 32,019,790 -260,000 3.50% 8,004,948
2016-06-15 2016-06-13 0.265 32,279,790 +60,000 3.53% 8,554,144
2016-06-14 2016-06-10 0.280 32,219,790 -320,000 3.52% 9,021,541
2016-06-13 2016-06-08 0.265 32,539,790 -40,000 3.56% 8,623,044
2016-06-10 2016-06-07 0.265 32,579,790 +120,000 3.56% 8,633,644
2016-06-08 2016-06-06 0.255 32,459,790 +20,000 3.55% 8,277,246
2016-06-07 2016-06-03 0.260 32,439,790 +220,000 3.54% 8,434,345
2016-06-03 2016-06-01 0.260 32,219,790 -180,000 3.52% 8,377,145
2016-06-02 2016-05-31 0.255 32,399,790 +120,000 3.54% 8,261,946
2016-05-31 2016-05-27 0.260 32,279,790 +280,000 3.53% 8,392,745
2016-05-30 2016-05-26 0.250 31,999,790 +280,000 3.50% 7,999,948
2016-05-24 2016-05-20 0.228 31,719,790 +40,000 3.47% 7,232,112
2016-05-23 2016-05-19 0.236 31,679,790 +280,000 3.46% 7,476,430
2016-05-19 2016-05-17 0.234 31,399,790 -40,000 3.43% 7,347,551
2016-05-18 2016-05-16 0.233 31,439,790 +620,000 3.44% 7,325,471
2016-05-16 2016-05-12 0.250 30,819,790 +340,000 3.37% 7,704,948
2016-05-10 2016-05-06 0.255 30,479,790 -40,000 3.33% 7,772,346
2016-05-06 2016-05-04 0.270 30,519,790 -300,000 3.33% 8,240,343
2016-05-04 2016-04-29 0.260 30,819,790 +380,000 3.37% 8,013,145
2016-05-03 2016-04-28 0.231 30,439,790 -60,000 3.33% 7,031,591
2016-04-29 2016-04-27 0.234 30,499,790 -40,000 3.33% 7,136,951
2016-04-28 2016-04-26 0.227 30,539,790 +100,000 3.34% 6,932,532
2016-04-18 2016-04-14 0.260 30,439,790 -160,000 3.33% 7,914,345
2016-04-15 2016-04-13 0.239 30,599,790 -40,000 3.34% 7,313,350
2016-04-12 2016-04-08 0.220 30,639,790 +1,060,000 3.35% 6,740,754
2016-04-07 2016-04-05 0.208 29,579,790 +220,000 3.23% 6,152,596
2016-04-06 2016-04-01 0.198 29,359,790 +460,000 3.21% 5,813,238
2016-04-05 2016-03-31 0.195 28,899,790 +60,000 3.16% 5,635,459
2016-03-31 2016-03-29 0.199 28,839,790 +1,220,000 3.15% 5,739,118
2016-03-23 2016-03-21 0.215 27,619,790 +1,720,000 3.02% 5,938,255
2016-02-16 2016-02-12 0.179 25,899,790 -360,000 2.83% 4,636,062
2016-02-12 2016-02-05 0.161 26,259,790 -40,000 2.87% 4,227,826
2016-02-03 2016-02-01 0.165 26,299,790 -40,000 2.87% 4,339,465
2016-02-02 2016-01-29 0.177 26,339,790 -220,000 2.88% 4,662,143
2016-02-01 2016-01-28 0.169 26,559,790 +200,000 2.90% 4,488,605
2016-01-28 2016-01-26 0.170 26,359,790 -40,000 2.88% 4,481,164
2016-01-27 2016-01-25 0.190 26,399,790 -40,000 2.88% 5,015,960
2016-01-25 2016-01-21 0.180 26,439,790 +180,000 2.89% 4,759,162
2016-01-21 2016-01-19 0.195 26,259,790 +80,000 2.87% 5,120,659
2016-01-15 2016-01-13 0.198 26,179,790 +60,000 2.86% 5,183,598
2016-01-14 2016-01-12 0.218 26,119,790 +2,300,000 2.85% 5,694,114
2016-01-12 2016-01-08 0.227 23,819,790 -100,000 2.60% 5,407,092
2016-01-11 2016-01-07 0.219 23,919,790 -60,000 2.61% 5,238,434
2016-01-08 2016-01-06 0.228 23,979,790 -240,000 2.62% 5,467,392
2016-01-06 2016-01-04 0.236 24,219,790 +200,000 2.65% 5,715,870
2015-12-30 2015-12-28 0.239 24,019,790 +400,000 2.62% 5,740,730
2015-12-04 2015-12-02 0.229 23,619,790 +40,000 2.58% 5,408,932
2015-12-03 2015-12-01 0.225 23,579,790 +40,000 2.58% 5,305,453
2015-11-10 2015-11-06 0.280 23,539,790 +60,000 2.57% 6,591,141
2015-11-04 2015-11-02 0.270 23,479,790 +40,000 2.57% 6,339,543
2015-10-30 2015-10-28 0.300 23,439,790 -60,000 2.56% 7,031,937
2015-10-29 2015-10-27 0.300 23,499,790 -440,000 2.57% 7,049,937
2015-10-28 2015-10-26 0.295 23,939,790 +140,000 2.62% 7,062,238
2015-10-27 2015-10-23 0.330 23,799,790 -420,000 2.60% 7,853,931
2015-10-26 2015-10-22 0.335 24,219,790 +540,000 2.65% 8,113,630
2015-10-15 2015-10-13 0.295 23,679,790 -160,000 2.59% 6,985,538
2015-10-14 2015-10-12 0.310 23,839,790 +120,000 2.60% 7,390,335
2015-10-02 2015-09-29 0.230 23,719,790 -60,000 2.59% 5,455,552
2015-09-30 2015-09-25 0.224 23,779,790 +60,000 2.60% 5,326,673
2015-09-22 2015-09-18 0.230 23,719,790 +200,000 2.59% 5,455,552
2015-09-14 2015-09-10 0.250 23,519,790 -80,000 2.57% 5,879,948
2015-09-11 2015-09-09 0.250 23,599,790 -100,000 2.58% 5,899,948
2015-09-09 2015-09-07 0.235 23,699,790 +160,000 2.59% 5,569,451
2015-09-07 2015-09-02 0.213 23,539,790 +180,000 2.57% 5,013,975
2015-09-01 2015-08-28 0.290 23,359,790 -160,000 2.55% 6,774,339
2015-08-31 2015-08-27 0.290 23,519,790 +160,000 2.57% 6,820,739
2015-08-28 2015-08-26 0.242 23,359,790 -260,000 2.55% 5,653,069
2015-08-27 2015-08-25 0.203 23,619,790 +100,000 2.58% 4,794,817
2015-08-26 2015-08-24 0.202 23,519,790 +160,000 2.57% 4,750,998
2015-08-25 2015-08-21 0.240 23,359,790 +20,000 2.55% 5,606,350
2015-08-07 2015-08-05 0.335 23,339,790 +120,000 2.55% 7,818,830
2015-07-29 2015-07-27 0.345 23,219,790 -320,000 2.54% 8,010,828
2015-07-28 2015-07-24 0.370 23,539,790 +20,000 2.57% 8,709,722
2015-07-22 2015-07-20 0.460 23,519,790 +200,000 2.57% 10,819,103
2015-07-17 2015-07-15 0.470 23,319,790 -80,000 2.55% 10,960,301
2015-07-16 2015-07-14 0.510 23,399,790 +540,000 2.56% 11,933,893
2015-07-15 2015-07-13 0.510 22,859,790 -40,000 2.50% 11,658,493
2015-07-14 2015-07-10 0.395 22,899,790 -40,000 2.50% 9,045,417
2015-07-13 2015-07-09 0.260 22,939,790 -180,000 2.51% 5,964,345
2015-07-10 2015-07-08 0.206 23,119,790 -200,000 2.53% 4,762,677
2015-07-09 2015-07-07 0.305 23,319,790 -120,000 2.55% 7,112,536
2015-07-08 2015-07-06 0.320 23,439,790 -300,000 2.56% 7,500,733
2015-07-07 2015-07-03 0.320 23,739,790 -80,000 2.59% 7,596,733
2015-07-02 2015-06-29 0.420 23,819,790 -120,000 2.60% 10,004,312
2015-06-30 2015-06-26 0.470 23,939,790 -20,000 2.62% 11,251,701
2015-06-26 2015-06-24 0.450 23,959,790 +160,000 2.62% 10,781,906
2015-06-25 2015-06-23 0.455 23,799,790 +100,000 2.60% 10,828,904
2015-06-23 2015-06-19 0.500 23,699,790 +100,000 2.59% 11,849,895
2015-06-17 2015-06-15 0.560 23,599,790 +100,000 2.58% 13,215,882
2015-06-12 2015-06-10 0.510 23,499,790 +60,000 2.57% 11,984,893
2015-06-08 2015-06-04 0.620 23,439,790 -20,000 2.56% 14,532,670
2015-06-04 2015-06-02 0.680 23,459,790 +20,000 2.56% 15,952,657
2015-06-03 2015-06-01 0.660 23,439,790 -100,000 2.56% 15,470,261
2015-06-02 2015-05-29 0.680 23,539,790 -40,000 2.57% 16,007,057
2015-05-28 2015-05-26 0.680 23,579,790 -560,000 2.58% 16,034,257
2015-05-27 2015-05-22 0.680 24,139,790 -200,000 2.64% 16,415,057
2015-05-26 2015-05-21 0.700 24,339,790 -400,000 2.66% 17,037,853
2015-05-22 2015-05-20 0.700 24,739,790 -180,000 2.70% 17,317,853
2015-05-21 2015-05-19 0.730 24,919,790 +240,000 2.72% 18,191,447
2015-05-19 2015-05-15 0.590 24,679,790 +160,000 2.70% 14,561,076
2015-05-15 2015-05-13 0.600 24,519,790 +40,000 2.68% 14,711,874
2015-05-13 2015-05-11 0.670 24,479,790 +160,000 2.67% 16,401,459
2015-05-12 2015-05-08 0.690 24,319,790 -100,000 2.66% 16,780,655
2015-05-11 2015-05-07 0.670 24,419,790 -240,000 2.67% 16,361,259
2015-05-08 2015-05-06 0.760 24,659,790 -40,000 2.69% 18,741,440
2015-05-07 2015-05-05 0.780 24,699,790 -240,000 2.70% 19,265,836
2015-05-06 2015-05-04 0.830 24,939,790 -140,000 2.72% 20,700,026
2015-05-05 2015-04-30 0.790 25,079,790 -80,000 2.74% 19,813,034
2015-05-04 2015-04-29 0.580 25,159,790 +220,000 2.75% 14,592,678
2015-04-30 2015-04-28 0.475 24,939,790 -1,200,000 2.72% 11,846,400
2015-04-29 2015-04-27 0.330 26,139,790 -100,000 2.86% 8,626,131
2015-04-24 2015-04-22 0.325 26,239,790 +40,000 2.87% 8,527,932
2015-04-22 2015-04-20 0.310 26,199,790 +1,300,000 2.86% 8,121,935
2015-04-21 2015-04-17 0.310 24,899,790 -100,000 2.72% 7,718,935
2015-04-17 2015-04-15 0.310 24,999,790 -100,000 2.73% 7,749,935
2015-04-16 2015-04-14 0.350 25,099,790 +300,000 2.74% 8,784,926
2015-04-15 2015-04-13 0.355 24,799,790 -500,000 2.71% 8,803,925
2015-04-14 2015-04-10 0.325 25,299,790 +100,000 2.76% 8,222,432
2015-04-13 2015-04-09 0.300 25,199,790 -320,000 2.75% 7,559,937
2015-04-10 2015-04-08 0.290 25,519,790 -60,000 2.79% 7,400,739
2015-04-09 2015-04-02 0.220 25,579,790 -120,000 2.79% 5,627,554
2015-04-02 2015-03-31 0.186 25,699,790 +200,000 2.81% 4,780,161
2015-04-01 2015-03-30 0.185 25,499,790 +100,000 2.79% 4,717,461
2015-03-30 2015-03-26 0.193 25,399,790 +120,000 2.78% 4,902,159
2015-03-27 2015-03-25 0.170 25,279,790 +60,000 2.76% 4,297,564
2015-03-24 2015-03-20 0.163 25,219,790 +100,000 2.76% 4,110,826
2015-03-23 2015-03-19 0.165 25,119,790 -180,000 2.74% 4,144,765
2015-03-18 2015-03-16 0.170 25,299,790 +400,000 2.76% 4,300,964
2015-03-17 2015-03-13 0.169 24,899,790 +200,000 2.72% 4,208,065
2015-03-16 2015-03-12 0.172 24,699,790 -460,000 2.70% 4,248,364
2015-03-12 2015-03-10 0.170 25,159,790 +180,000 2.75% 4,277,164
2015-03-05 2015-03-03 0.169 24,979,790 +100,000 2.73% 4,221,585
2015-03-04 2015-03-02 0.173 24,879,790 +200,000 2.72% 4,304,204
2015-02-27 2015-02-25 0.181 24,679,790 -460,000 2.70% 4,467,042
2015-02-26 2015-02-24 0.175 25,139,790 +60,000 2.75% 4,399,463
2015-02-06 2015-02-04 0.148 25,079,790 +100,000 2.74% 3,711,809
2015-02-04 2015-02-02 0.143 24,979,790 +280,000 2.73% 3,572,110
2015-01-30 2015-01-28 0.127 24,699,790 +120,000 2.70% 3,136,873
2015-01-23 2015-01-21 0.128 24,579,790 -100,000 2.69% 3,146,213
2015-01-22 2015-01-20 0.128 24,679,790 +100,000 2.70% 3,159,013
2015-01-16 2015-01-14 0.125 24,579,790 -80,000 2.69% 3,072,474
2015-01-15 2015-01-13 0.131 24,659,790 +60,000 2.69% 3,230,432
2015-01-14 2015-01-12 0.134 24,599,790 -20,000 2.69% 3,296,372
2015-01-13 2015-01-09 0.137 24,619,790 +40,000 2.69% 3,372,911
2015-01-12 2015-01-08 0.135 24,579,790 +40,000 2.69% 3,318,272
2015-01-06 2015-01-02 0.113 24,539,790 +380,000 2.68% 2,772,996
2015-01-05 2014-12-31 0.105 24,159,790 +40,000 2.64% 2,536,778
2014-12-30 2014-12-24 0.103 24,119,790 +2,092,548 2.64% 2,484,338
2014-12-29 2014-12-22 0.100 22,027,242 +3,520,000 2.41% 2,202,724
2014-12-22 2014-12-18 0.131 18,507,242 +13,951,242 2.02% 2,424,449
2014-12-19 2014-12-17 0.130 4,556,000 +125,000 1.24% 592,280
2014-12-09 2014-12-05 0.142 4,431,000 -220,000 1.21% 629,202
2014-12-08 2014-12-04 0.135 4,651,000 -10,000 1.27% 627,885
2014-12-05 2014-12-03 0.153 4,661,000 +260,000 1.27% 713,133
2014-12-04 2014-12-02 0.155 4,401,000 +70,000 1.20% 682,155
2014-11-20 2014-11-18 0.145 4,331,000 +100,000 1.18% 627,995
2014-10-29 2014-10-27 0.149 4,231,000 +240,000 1.16% 630,419
2014-10-22 2014-10-20 0.177 3,991,000 -70,000 1.09% 706,407
2014-10-21 2014-10-17 0.176 4,061,000 -155,000 1.11% 714,736
2014-10-16 2014-10-14 0.175 4,216,000 +125,000 1.15% 737,800
2014-10-15 2014-10-13 0.170 4,091,000 -10,000 1.12% 695,470
2014-10-14 2014-10-10 0.333 4,101,000 +10,000 1.12% 1,366,881
2014-10-13 2014-10-09 0.326 4,091,000 +1,353,883 1.12% 1,332,975
2014-10-10 2014-10-08 0.327 2,737,117 +66,905 1.12% 895,929
2014-09-29 2014-09-25 0.306 2,670,212 -26,762 1.09% 818,155
2014-09-26 2014-09-24 0.306 2,696,974 +26,762 1.10% 826,355
2014-09-24 2014-09-22 0.508 2,670,212 +669 1.09% 1,356,940
2014-08-15 2014-08-13 0.583 2,669,543 -200,717 1.09% 1,556,100
2014-08-14 2014-08-12 0.613 2,870,260 +66,906 1.17% 1,758,900
2014-08-13 2014-08-11 0.598 2,803,354 +133,811 1.14% 1,676,000
2013-06-03 2013-05-30 0.792 2,669,543 -16,726 1.09% 2,114,700
2012-03-23 2012-03-21 0.867 2,686,269 -6,691 1.10% 2,328,700
2011-11-18 2011-11-16 0.673 2,692,960 -13,381 1.11% 1,811,250
2011-11-07 2011-11-03 0.673 2,706,341 -3,345 1.11% 1,820,250
2011-09-22 2011-09-20 0.747 2,709,686 -13,381 1.11% 2,025,000
2011-08-25 2011-08-23 0.957 2,723,067 -6,691 1.12% 2,604,800
2011-08-24 2011-08-22 0.957 2,729,758 -6,690 1.12% 2,611,200
2011-02-28 2011-02-24 1.749 2,736,448 +66,905 1.12% 4,785,299
2010-04-14 2010-04-12 1.151 2,669,543 +3,346 1.10% 3,072,300
2010-04-13 2010-04-09 1.121 2,666,197 +3,345 1.10% 2,988,750
2010-04-12 2010-04-08 1.106 2,662,852 +3,345 1.09% 2,945,200
2010-04-08 2010-04-01 1.076 2,659,507 +6,691 1.09% 2,862,000
2010-03-31 2010-03-29 1.091 2,652,816 +6,690 1.09% 2,894,450
2010-03-25 2010-03-23 1.151 2,646,126 +3,346 1.09% 3,045,351
2010-03-22 2010-03-18 1.076 2,642,780 +3,345 1.09% 2,844,000
2010-03-17 2010-03-15 1.046 2,639,435 +3,345 1.09% 2,761,500
2010-03-16 2010-03-12 1.016 2,636,090 +3,346 1.08% 2,679,200
2010-03-15 2010-03-11 1.046 2,632,744 +3,345 1.08% 2,754,500
2010-03-12 2010-03-10 1.091 2,629,399 +3,345 1.08% 2,868,900
2010-03-11 2010-03-09 1.031 2,626,054 +3,345 1.08% 2,708,250
2010-03-10 2010-03-08 0.957 2,622,709 +3,346 1.08% 2,508,800
2010-03-09 2010-03-05 1.031 2,619,363 +3,345 1.08% 2,701,350
2010-03-08 2010-03-04 1.076 2,616,018 +13,381 1.08% 2,815,200
2010-03-03 2010-03-01 0.972 2,602,637 +13,381 1.07% 2,528,500
2010-03-02 2010-02-26 1.001 2,589,256 +3,346 1.06% 2,592,900
2010-03-01 2010-02-25 0.942 2,585,910 +20,071 1.06% 2,434,950
2010-02-26 2010-02-24 0.927 2,565,839 +6,691 1.05% 2,377,700
2010-02-25 2010-02-23 0.927 2,559,148 +6,691 1.05% 2,371,500
2010-02-24 2010-02-22 0.912 2,552,457 +6,690 1.05% 2,327,150
2010-02-11 2010-02-09 0.882 2,545,767 +13,381 1.05% 2,244,950
2010-02-09 2010-02-05 0.852 2,532,386 +6,691 1.04% 2,157,450
2010-02-08 2010-02-04 0.852 2,525,695 +13,381 1.04% 2,151,750
2010-02-05 2010-02-03 0.852 2,512,314 +13,381 1.03% 2,140,350
2010-01-19 2010-01-15 1.136 2,498,933 +6,691 1.03% 2,838,600
2010-01-15 2010-01-13 1.106 2,492,242 +6,690 1.02% 2,756,500
2010-01-14 2010-01-12 1.136 2,485,552 +6,691 1.02% 2,823,400
2010-01-08 2010-01-06 1.181 2,478,861 +6,691 1.02% 2,926,950
2010-01-07 2010-01-05 1.181 2,472,170 +6,690 1.02% 2,919,050
2010-01-05 2009-12-31 1.166 2,465,480 +6,691 1.01% 2,874,300
2010-01-04 2009-12-29 1.046 2,458,789 +13,381 1.01% 2,572,500
2009-12-30 2009-12-28 1.091 2,445,408 +13,381 1.01% 2,668,150
2009-12-29 2009-12-24 1.166 2,432,027 +13,381 1.00% 2,835,300
2009-12-28 2009-12-22 1.255 2,418,646 +6,691 1.00% 3,036,600
2009-12-23 2009-12-21 1.241 2,411,955 +20,072 0.99% 2,992,150
2009-12-22 2009-12-18 1.255 2,391,883 +6,690 0.99% 3,002,999
2009-12-21 2009-12-17 1.196 2,385,193 +13,381 0.98% 2,852,000
2009-12-18 2009-12-16 1.255 2,371,812 +6,691 0.98% 2,977,800
2009-12-16 2009-12-14 1.255 2,365,121 +3,345 0.97% 2,969,400
2009-12-15 2009-12-11 1.196 2,361,776 +3,346 0.97% 2,824,000
2009-12-14 2009-12-10 1.241 2,358,430 +3,345 0.97% 2,925,749
2009-12-11 2009-12-09 1.241 2,355,085 +3,345 0.97% 2,921,600
2009-12-08 2009-12-04 1.226 2,351,740 +3,345 0.97% 2,882,300
2009-12-07 2009-12-03 1.270 2,348,395 +3,346 0.97% 2,983,500
2009-12-04 2009-12-02 1.285 2,345,049 +3,345 0.97% 3,014,300
2009-12-03 2009-12-01 1.300 2,341,704 +3,345 0.96% 3,045,000
2009-12-02 2009-11-30 1.241 2,338,359 +3,346 0.96% 2,900,850
2009-12-01 2009-11-27 1.121 2,335,013 +10,035 0.96% 2,617,499
2009-11-30 2009-11-26 1.181 2,324,978 +10,036 0.96% 2,745,250
2009-11-27 2009-11-25 1.196 2,314,942 +13,381 0.95% 2,768,000
2009-11-26 2009-11-24 1.046 2,301,561 +10,036 0.95% 2,408,000
2009-11-24 2009-11-20 0.972 2,291,525 +30,108 0.94% 2,226,250
2009-11-23 2009-11-19 0.957 2,261,417 +13,381 0.93% 2,163,200
2009-11-20 2009-11-18 0.972 2,248,036 +6,691 0.93% 2,184,000
2009-11-17 2009-11-13 1.001 2,241,345 +3,345 0.92% 2,244,500
2009-11-16 2009-11-12 1.046 2,238,000 +3,345 0.92% 2,341,500
2009-11-13 2009-11-11 0.986 2,234,655 +10,036 0.92% 2,204,400
2009-11-11 2009-11-09 1.046 2,224,619 +13,381 0.92% 2,327,500
2009-11-10 2009-11-06 1.046 2,211,238 +3,346 0.91% 2,313,500
2009-11-06 2009-11-04 0.882 2,207,892 +6,690 0.91% 1,947,000
2009-11-05 2009-11-03 0.897 2,201,202 +3,345 0.91% 1,974,000
2009-11-04 2009-11-02 0.897 2,197,857 +3,346 0.91% 1,971,000
2009-11-03 2009-10-30 0.897 2,194,511 +6,690 0.90% 1,968,000
2009-11-02 2009-10-29 0.882 2,187,821 +40,144 0.90% 1,929,300
2009-10-30 2009-10-28 0.897 2,147,677 +6,690 0.88% 1,926,000
2009-10-29 2009-10-27 0.897 2,140,987 +3,346 0.88% 1,920,000
2009-10-28 2009-10-23 0.897 2,137,641 +3,345 0.88% 1,917,000
2009-10-27 2009-10-22 0.957 2,134,296 +3,345 0.88% 2,041,600
2009-10-23 2009-10-21 0.942 2,130,951 +10,036 0.88% 2,006,550
2009-10-22 2009-10-20 0.942 2,120,915 +3,345 0.87% 1,997,100
2009-10-21 2009-10-19 0.942 2,117,570 +3,346 0.87% 1,993,950
2009-10-19 2009-10-15 0.897 2,114,224 +3,345 0.87% 1,896,000
2009-10-16 2009-10-14 0.837 2,110,879 +73,596 0.87% 1,766,800
2009-10-15 2009-10-13 0.807 2,037,283 +20,072 0.84% 1,644,300
2009-10-14 2009-10-12 0.807 2,017,211 +3,346 0.83% 1,628,100
2009-10-13 2009-10-09 0.807 2,013,865 +36,798 0.83% 1,625,400
2009-10-05 2009-09-30 0.807 1,977,067 +16,726 0.81% 1,595,700
2009-10-02 2009-09-29 0.807 1,960,341 +30,108 0.81% 1,582,200
2009-09-30 2009-09-28 0.762 1,930,233 +53,524 0.80% 1,471,350
2009-09-29 2009-09-25 0.822 1,876,709 +16,727 0.77% 1,542,750
2009-09-28 2009-09-24 0.747 1,859,982 +6,691 0.77% 1,390,000
2009-09-24 2009-09-22 0.837 1,853,291 +66,905 0.76% 1,551,200
2009-09-23 2009-09-21 0.717 1,786,386 +40,144 0.74% 1,281,600
2009-09-22 2009-09-18 0.747 1,746,242 +30,107 0.72% 1,305,000
2009-09-21 2009-09-17 0.777 1,716,135 +23,418 0.71% 1,333,800
2009-09-18 2009-09-16 0.673 1,692,717 +26,762 0.70% 1,138,500
2009-08-12 2009-08-10 0.927 1,665,955 -133,812 0.69% 1,543,800
2009-08-10 2009-08-06 0.897 1,799,767 -3,345 0.74% 1,614,000
2009-08-06 2009-08-04 0.852 1,803,112 -3,345 0.74% 1,536,150
2009-07-28 2009-07-24 0.837 1,806,457 -3,346 0.74% 1,512,000
2008-02-19 2008-02-15 3.064 1,809,803 -6,690 0.75% 5,545,251
2008-02-15 2008-02-13 2.989 1,816,493 +6,690 0.75% 5,429,999
2008-01-25 2008-01-23 2.391 1,809,803 +120,431 0.75% 4,328,001
2008-01-23 2008-01-21 2.496 1,689,372 +6,690 0.70% 4,216,750
2007-10-17 2007-10-15 2.436 1,682,682 +133,812 0.70% 4,099,451
2007-10-16 2007-10-12 2.496 1,548,870 +140,502 0.64% 3,866,050
2007-10-11 2007-10-09 2.660 1,408,368 +127,121 0.58% 3,746,901
2007-10-04 2007-10-02 2.690 1,281,247 +133,812 0.53% 3,447,001
2007-08-14 2007-08-10 1.913 1,147,435 -6,691 0.48% 2,195,200
2007-08-13 2007-08-09 1.943 1,154,126 -127,121 0.48% 2,242,501
2007-07-19 2007-07-17 1.061 1,281,247 +6,691 0.53% 1,359,650
2007-07-18 2007-07-16 1.226 1,274,556 +10,036 0.53% 1,562,100
2007-07-16 2007-07-12 1.405 1,264,520 -6,691 0.52% 1,776,600
2007-07-04 2007-06-29 0.986 1,271,211 +6,691 0.53% 1,254,000
2007-07-03 2007-06-28 1.046 1,264,520 +16,726 0.52% 1,323,000
2007-06-26 2007-06-22 1.226 1,247,794 0.52% 1,529,300

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