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 0.032 1,411,000 +0 0.03% 45,152
2025-10-13 2025-10-09 0.031 1,411,000 +0 0.03% 43,741
2025-10-10 2025-10-08 0.034 1,411,000 +0 0.03% 47,974
2025-10-09 2025-10-06 0.033 1,411,000 +0 0.03% 46,563
2025-10-08 2025-10-03 0.035 1,411,000 +0 0.03% 49,385
2025-10-06 2025-10-02 0.034 1,411,000 +0 0.03% 47,974
2025-10-03 2025-09-30 0.035 1,411,000 +0 0.03% 49,385
2025-10-02 2025-09-29 0.035 1,411,000 +0 0.03% 49,385
2025-09-30 2025-09-26 0.033 1,411,000 +0 0.03% 46,563
2025-09-29 2025-09-25 0.034 1,411,000 +0 0.03% 47,974
2025-09-26 2025-09-24 0.030 1,411,000 +0 0.03% 42,330
2025-09-25 2025-09-23 0.031 1,411,000 +0 0.03% 43,741
2025-09-24 2025-09-22 0.033 1,411,000 +0 0.03% 46,563
2025-09-23 2025-09-19 0.035 1,411,000 +0 0.03% 49,385
2025-09-22 2025-09-18 0.035 1,411,000 +0 0.03% 49,385
2025-09-19 2025-09-17 0.040 1,411,000 +504,000 0.03% 56,440
2025-08-18 2025-08-14 0.033 907,000 -96,000 0.02% 29,931
2025-08-14 2025-08-12 0.032 1,003,000 -300,000 0.02% 32,096
2025-08-13 2025-08-11 0.030 1,303,000 -12,000 0.02% 39,090
2025-08-12 2025-08-08 0.031 1,315,000 -6,000 0.02% 40,765
2025-07-30 2025-07-28 0.031 1,321,000 -180,000 0.02% 40,951
2025-07-25 2025-07-23 0.031 1,501,000 -48,000 0.03% 46,531
2025-07-24 2025-07-22 0.029 1,549,000 -180,000 0.03% 44,921
2025-07-22 2025-07-18 0.030 1,729,000 -180,000 0.03% 51,870
2025-06-20 2025-06-18 0.026 1,909,000 -42,000 0.03% 49,634
2025-06-19 2025-06-17 0.025 1,951,000 -54,000 0.03% 48,775
2025-06-18 2025-06-16 0.027 2,005,000 -18,000 0.04% 54,135
2025-06-16 2025-06-12 0.027 2,023,000 -90,000 0.04% 54,621
2025-06-12 2025-06-10 0.028 2,113,000 +204,000 0.04% 59,164
2025-05-29 2025-05-27 0.030 1,909,000 -18,000 0.03% 57,270
2025-02-03 2025-01-24 0.030 1,927,000 -60,000 0.03% 57,810
2025-01-22 2025-01-20 0.029 1,987,000 -180,000 0.04% 57,623
2024-10-21 2024-10-17 0.035 2,167,000 -120,000 0.04% 75,845
2024-06-04 2024-05-31 0.033 2,287,000 -1,488,000 0.04% 75,471
2024-06-03 2024-05-30 0.033 3,775,000 -1,800,000 0.07% 124,575
2024-05-29 2024-05-27 0.036 5,575,000 -1,536,000 0.10% 200,700
2024-05-20 2024-05-16 0.035 7,111,000 -6,000 0.13% 248,885
2024-05-17 2024-05-14 0.036 7,117,000 -546,000 0.13% 256,212
2024-05-16 2024-05-13 0.036 7,663,000 -366,000 0.14% 275,868
2024-05-14 2024-05-10 0.037 8,029,000 -168,000 0.14% 297,073
2024-05-13 2024-05-09 0.035 8,197,000 -192,000 0.15% 286,895
2024-05-10 2024-05-08 0.035 8,389,000 -360,000 0.15% 293,615
2024-03-15 2024-03-13 0.034 8,749,000 -336,000 0.16% 297,466
2024-02-26 2024-02-22 0.036 9,085,000 +336,000 0.16% 327,060
2024-02-07 2024-02-05 0.032 8,749,000 -60,000 0.16% 279,968
2024-01-23 2024-01-19 0.035 8,809,000 -60,000 0.16% 308,315
2023-09-15 2023-09-13 0.033 8,869,000 -264,000 0.16% 292,677
2023-09-14 2023-09-12 0.039 9,133,000 +264,000 0.16% 356,187
2023-08-17 2023-08-15 0.035 8,869,000 -246,000 0.16% 310,415
2023-08-16 2023-08-14 0.034 9,115,000 +246,000 0.16% 309,910
2023-02-09 2023-02-07 0.050 8,869,000 -342,000 0.16% 443,450
2023-02-08 2023-02-06 0.046 9,211,000 +342,000 0.16% 423,706
2023-01-04 2022-12-30 0.045 8,869,000 -60,000 0.16% 399,105
2022-12-23 2022-12-21 0.037 8,929,000 -96,000 0.16% 330,373
2022-11-16 2022-11-14 0.034 9,025,000 -60,000 0.16% 306,850
2022-10-11 2022-10-07 0.032 9,085,000 -330,000 0.16% 290,720
2022-10-10 2022-10-06 0.030 9,415,000 +330,000 0.17% 282,450
2022-08-12 2022-08-10 0.039 9,085,000 -60,000 0.16% 354,315
2022-06-07 2022-06-02 0.044 9,145,000 -234,000 0.16% 402,380
2022-06-06 2022-06-01 0.046 9,379,000 +12,000 0.17% 431,434
2022-06-02 2022-05-31 0.047 9,367,000 +222,000 0.17% 440,249
2022-04-27 2022-04-25 0.045 9,145,000 -498,000 0.16% 411,525
2022-04-26 2022-04-22 0.048 9,643,000 +132,000 0.17% 462,864
2022-04-25 2022-04-21 0.055 9,511,000 +36,000 0.17% 523,105
2022-04-22 2022-04-20 0.057 9,475,000 +240,000 0.17% 540,075
2022-04-19 2022-04-13 0.050 9,235,000 -120,000 0.17% 461,750
2022-04-01 2022-03-30 0.051 9,355,000 -24,000 0.17% 477,105
2022-01-17 2022-01-13 0.042 9,379,000 -3,462,000 0.17% 393,918
2022-01-11 2022-01-07 0.045 12,841,000 -144,000 0.23% 577,845
2022-01-10 2022-01-06 0.046 12,985,000 -168,000 0.23% 597,310
2022-01-07 2022-01-05 0.049 13,153,000 +312,000 0.24% 644,497
2021-11-26 2021-11-24 0.058 12,841,000 -282,000 0.23% 744,778
2021-11-24 2021-11-22 0.057 13,123,000 +282,000 0.23% 748,011
2021-11-11 2021-11-09 0.060 12,841,000 -132,000 0.23% 770,460
2021-11-10 2021-11-08 0.058 12,973,000 +132,000 0.23% 752,434
2021-11-09 2021-11-05 0.063 12,841,000 -276,000 0.23% 808,983
2021-11-08 2021-11-04 0.067 13,117,000 +90,000 0.23% 878,839
2021-11-05 2021-11-03 0.067 13,027,000 +186,000 0.23% 872,809
2021-11-04 2021-11-02 0.070 12,841,000 -240,000 0.23% 898,870
2021-11-03 2021-11-01 0.063 13,081,000 +240,000 0.23% 824,103
2021-11-02 2021-10-29 0.058 12,841,000 -300,000 0.23% 744,778
2021-10-15 2021-10-11 0.059 13,141,000 -132,000 0.24% 775,319
2021-10-12 2021-10-08 0.063 13,273,000 -396,000 0.24% 836,199
2021-09-29 2021-09-27 0.062 13,669,000 +528,000 0.24% 847,478
2021-09-06 2021-09-02 0.067 13,141,000 -48,000 0.24% 880,447
2021-09-03 2021-09-01 0.060 13,189,000 +48,000 0.24% 791,340
2021-09-02 2021-08-31 0.068 13,141,000 -5,160,000 0.24% 893,588
2021-08-31 2021-08-27 0.065 18,301,000 +5,160,000 0.33% 1,189,565
2021-08-16 2021-08-12 0.063 13,141,000 -216,000 0.24% 827,883
2021-08-13 2021-08-11 0.062 13,357,000 +216,000 0.24% 828,134
2021-08-04 2021-08-02 0.068 13,141,000 +300,000 0.24% 893,588
2021-07-28 2021-07-26 0.064 12,841,000 -4,866,000 0.23% 821,824
2021-07-23 2021-07-21 0.074 17,707,000 +4,866,000 0.32% 1,310,318
2021-07-20 2021-07-16 0.068 12,841,000 -342,000 0.23% 873,188
2021-07-19 2021-07-15 0.069 13,183,000 -132,000 0.24% 909,627
2021-07-14 2021-07-12 0.072 13,315,000 +324,000 0.24% 958,680
2021-07-13 2021-07-09 0.078 12,991,000 +150,000 0.23% 1,013,298
2021-07-08 2021-07-06 0.081 12,841,000 -570,000 0.23% 1,040,121
2021-07-07 2021-07-05 0.076 13,411,000 +48,000 0.24% 1,019,236
2021-07-06 2021-07-02 0.075 13,363,000 +108,000 0.24% 1,002,225
2021-07-05 2021-06-30 0.072 13,255,000 +294,000 0.24% 954,360
2021-06-28 2021-06-24 0.079 12,961,000 +30,000 0.23% 1,023,919
2021-06-25 2021-06-23 0.077 12,931,000 +90,000 0.23% 995,687
2021-06-24 2021-06-22 0.080 12,841,000 -318,000 0.23% 1,027,280
2021-06-22 2021-06-18 0.076 13,159,000 -162,000 0.24% 1,000,084
2021-06-21 2021-06-17 0.079 13,321,000 +480,000 0.24% 1,052,359
2021-06-15 2021-06-10 0.072 12,841,000 -180,000 0.23% 924,552
2021-05-31 2021-05-27 0.069 13,021,000 -78,000 0.23% 898,449
2021-05-28 2021-05-26 0.070 13,099,000 -114,000 0.23% 916,930
2021-05-27 2021-05-25 0.075 13,213,000 +72,000 0.24% 990,975
2021-05-25 2021-05-21 0.078 13,141,000 -4,200,000 0.24% 1,024,998
2021-05-05 2021-05-03 0.064 17,341,000 -12,000 0.31% 1,109,824
2021-05-03 2021-04-29 0.062 17,353,000 -42,000 0.31% 1,075,886
2021-04-30 2021-04-28 0.063 17,395,000 -60,000 0.31% 1,095,885
2021-04-29 2021-04-27 0.061 17,455,000 -6,000 0.31% 1,064,755
2021-03-29 2021-03-25 0.062 17,461,000 +60,000 0.31% 1,082,582
2021-03-19 2021-03-17 0.067 17,401,000 -660,000 0.31% 1,165,867
2021-03-18 2021-03-16 0.059 18,061,000 +276,000 0.32% 1,065,599
2021-03-17 2021-03-15 0.068 17,785,000 +444,000 0.32% 1,209,380
2021-03-01 2021-02-25 0.072 17,341,000 -120,000 0.31% 1,248,552
2021-02-26 2021-02-24 0.067 17,461,000 +60,000 0.31% 1,169,887
2021-02-24 2021-02-22 0.074 17,401,000 +180,000 0.31% 1,287,674
2021-02-23 2021-02-19 0.078 17,221,000 +60,000 0.31% 1,343,238
2021-02-22 2021-02-18 0.077 17,161,000 -96,000 0.31% 1,321,397
2021-02-19 2021-02-17 0.074 17,257,000 -60,000 0.31% 1,277,018
2021-02-18 2021-02-16 0.073 17,317,000 +96,000 0.31% 1,264,141
2021-02-05 2021-02-03 0.070 17,221,000 -60,000 0.31% 1,205,470
2021-02-04 2021-02-02 0.067 17,281,000 -60,000 0.31% 1,157,827
2021-02-03 2021-02-01 0.070 17,341,000 +42,000 0.31% 1,213,870
2021-02-02 2021-01-29 0.073 17,299,000 -18,000 0.31% 1,262,827
2021-01-25 2021-01-21 0.077 17,317,000 -60,000 0.31% 1,333,409
2021-01-22 2021-01-20 0.075 17,377,000 +156,000 0.31% 1,303,275
2021-01-19 2021-01-15 0.071 17,221,000 -60,000 0.31% 1,222,691
2021-01-15 2021-01-13 0.072 17,281,000 +60,000 0.31% 1,244,232
2021-01-11 2021-01-07 0.075 17,221,000 -282,000 0.31% 1,291,575
2021-01-08 2021-01-06 0.076 17,503,000 -132,000 0.31% 1,330,228
2021-01-07 2021-01-05 0.076 17,635,000 +414,000 0.32% 1,340,260
2020-12-10 2020-12-08 0.087 17,221,000 -42,000 0.31% 1,498,227
2020-12-09 2020-12-07 0.085 17,263,000 +42,000 0.31% 1,467,355
2020-11-25 2020-11-23 0.084 17,221,000 -276,000 0.31% 1,446,564
2020-11-20 2020-11-18 0.090 17,497,000 -240,000 0.31% 1,574,730
2020-11-19 2020-11-17 0.090 17,737,000 +240,000 0.32% 1,596,330
2020-11-12 2020-11-10 0.090 17,497,000 -60,000 0.31% 1,574,730
2020-11-09 2020-11-05 0.088 17,557,000 -294,000 0.31% 1,545,016
2020-11-05 2020-11-03 0.080 17,851,000 -66,000 0.32% 1,428,080
2020-11-04 2020-11-02 0.082 17,917,000 -216,000 0.32% 1,469,194
2020-11-03 2020-10-30 0.083 18,133,000 +126,000 0.32% 1,505,039
2020-11-02 2020-10-29 0.083 18,007,000 +450,000 0.32% 1,494,581
2020-09-29 2020-09-25 0.090 17,557,000 -336,000 0.31% 1,580,130
2020-09-28 2020-09-24 0.086 17,893,000 +504,000 0.32% 1,538,798
2020-09-24 2020-09-22 0.091 17,389,000 +4,308,000 0.31% 1,582,399
2020-09-22 2020-09-18 0.089 13,081,000 -726,000 0.23% 1,164,209
2020-09-21 2020-09-17 0.090 13,807,000 +288,000 0.25% 1,242,630
2020-09-18 2020-09-16 0.093 13,519,000 +438,000 0.24% 1,257,267
2020-09-16 2020-09-14 0.110 13,081,000 -4,716,000 0.23% 1,438,910
2020-09-15 2020-09-11 0.091 17,797,000 +4,446,000 0.32% 1,619,527
2020-09-14 2020-09-10 0.097 13,351,000 +270,000 0.24% 1,295,047
2020-09-11 2020-09-09 0.100 13,081,000 -420,000 0.23% 1,308,100
2020-09-08 2020-09-04 0.096 13,501,000 +420,000 0.24% 1,296,096
2020-09-01 2020-08-28 0.099 13,081,000 -60,000 0.23% 1,295,019
2020-08-31 2020-08-27 0.098 13,141,000 +60,000 0.24% 1,287,818
2020-08-26 2020-08-24 0.117 13,081,000 +84,000 0.23% 1,530,477
2020-08-25 2020-08-21 0.118 12,997,000 -84,000 0.23% 1,533,646
2020-08-24 2020-08-20 0.117 13,081,000 -1,878,000 0.23% 1,530,477
2020-08-20 2020-08-18 0.072 14,959,000 +150,000 0.27% 1,077,048
2020-08-19 2020-08-17 0.071 14,809,000 +6,000 0.26% 1,051,439
2020-08-18 2020-08-14 0.072 14,803,000 +1,656,000 0.26% 1,065,816
2020-08-14 2020-08-12 0.078 13,147,000 -396,000 0.24% 1,025,466
2020-08-13 2020-08-11 0.071 13,543,000 -60,000 0.24% 961,553
2020-08-12 2020-08-10 0.073 13,603,000 +396,000 0.24% 993,019
2020-08-10 2020-08-06 0.076 13,207,000 -198,000 0.24% 1,003,732
2020-08-07 2020-08-05 0.073 13,405,000 -6,000 0.24% 978,565
2020-08-03 2020-07-30 0.070 13,411,000 -294,000 0.24% 938,770
2020-07-31 2020-07-29 0.070 13,705,000 +72,000 0.25% 959,350
2020-07-30 2020-07-28 0.072 13,633,000 +78,000 0.24% 981,576
2020-07-27 2020-07-23 0.071 13,555,000 +24,000 0.24% 962,405
2020-07-24 2020-07-22 0.071 13,531,000 +282,000 0.24% 960,701
2020-07-13 2020-07-09 0.076 13,249,000 -456,000 0.24% 1,006,924
2020-07-10 2020-07-08 0.080 13,705,000 +456,000 0.25% 1,096,400
2020-07-06 2020-07-02 0.069 13,249,000 +60,000 0.24% 914,181
2020-05-06 2020-05-04 0.106 13,189,000 -48,000 0.24% 1,398,034
2020-05-04 2020-04-28 0.104 13,237,000 +48,000 0.24% 1,376,648
2020-04-06 2020-04-02 0.128 13,189,000 -900,000 0.24% 1,688,192
2020-04-03 2020-04-01 0.122 14,089,000 +900,000 0.25% 1,718,858
2020-03-27 2020-03-25 0.125 13,189,000 -798,000 0.24% 1,648,625
2020-03-26 2020-03-24 0.126 13,987,000 +54,000 0.25% 1,762,362
2020-03-25 2020-03-23 0.124 13,933,000 +624,000 0.25% 1,727,692
2020-03-24 2020-03-20 0.121 13,309,000 +96,000 0.24% 1,610,389
2020-03-23 2020-03-19 0.120 13,213,000 -114,000 0.24% 1,585,560
2020-03-20 2020-03-18 0.114 13,327,000 +138,000 0.24% 1,519,278
2020-03-19 2020-03-17 0.123 13,189,000 -288,000 0.24% 1,622,247
2020-03-17 2020-03-13 0.122 13,477,000 +288,000 0.24% 1,644,194
2020-03-16 2020-03-12 0.129 13,189,000 -180,000 0.24% 1,701,381
2020-03-13 2020-03-11 0.139 13,369,000 +90,000 0.24% 1,858,291
2020-03-12 2020-03-10 0.135 13,279,000 +90,000 0.24% 1,792,665
2020-03-09 2020-03-05 0.145 13,189,000 -5,208,000 0.24% 1,912,405
2020-03-02 2020-02-27 0.166 18,397,000 +4,098,000 0.33% 3,053,902
2020-02-28 2020-02-26 0.171 14,299,000 -8,100,000 0.26% 2,445,129
2020-02-24 2020-02-20 0.185 22,399,000 +2,946,000 0.40% 4,143,815
2020-02-21 2020-02-19 0.172 19,453,000 +2,268,000 0.35% 3,345,916
2020-02-20 2020-02-18 0.197 17,185,000 -1,740,000 0.31% 3,385,445
2020-02-19 2020-02-17 0.230 18,925,000 -10,794,000 0.34% 4,352,750
2020-02-18 2020-02-14 0.145 29,719,000 +5,544,000 0.53% 4,309,255
2020-02-17 2020-02-13 0.151 24,175,000 -6,156,000 0.43% 3,650,425
2020-02-13 2020-02-11 0.158 30,331,000 +30,000 0.54% 4,792,298
2020-02-12 2020-02-10 0.169 30,301,000 +6,084,000 0.54% 5,120,869
2020-02-11 2020-02-07 0.164 24,217,000 -3,198,000 0.43% 3,971,588
2020-02-10 2020-02-06 0.190 27,415,000 -1,416,000 0.49% 5,208,850
2020-02-07 2020-02-05 0.190 28,831,000 +14,706,000 0.52% 5,477,890
2020-02-06 2020-02-04 0.206 14,125,000 -8,244,000 0.25% 2,909,750
2020-02-05 2020-02-03 0.132 22,369,000 -150,000 0.40% 2,952,708
2020-02-04 2020-01-31 0.127 22,519,000 -4,350,000 0.40% 2,859,913
2020-02-03 2020-01-30 0.122 26,869,000 +6,216,000 0.48% 3,278,018
2020-01-31 2020-01-29 0.137 20,653,000 -8,382,000 0.37% 2,829,461
2020-01-30 2020-01-24 0.139 29,035,000 +1,590,000 0.52% 4,035,865
2020-01-29 2020-01-22 0.129 27,445,000 +6,306,000 0.49% 3,540,405
2020-01-23 2020-01-21 0.131 21,139,000 +4,800,000 0.38% 2,769,209
2020-01-22 2020-01-20 0.145 16,339,000 -5,352,000 0.29% 2,369,155
2020-01-21 2020-01-17 0.142 21,691,000 -3,648,000 0.39% 3,080,122
2020-01-20 2020-01-16 0.135 25,339,000 +48,000 0.45% 3,420,765
2020-01-17 2020-01-15 0.154 25,291,000 -60,000 0.45% 3,894,814
2020-01-07 2020-01-03 0.160 25,351,000 +12,000 0.45% 4,056,160
2020-01-06 2020-01-02 0.163 25,339,000 -36,000 0.45% 4,130,257
2020-01-03 2019-12-31 0.160 25,375,000 -12,000 0.45% 4,060,000
2020-01-02 2019-12-27 0.168 25,387,000 +48,000 0.45% 4,265,016
2019-12-27 2019-12-20 0.180 25,339,000 -48,000 0.45% 4,561,020
2019-12-23 2019-12-19 0.165 25,387,000 +9,042,000 0.45% 4,188,855
2019-12-20 2019-12-18 0.164 16,345,000 -4,800,000 0.29% 2,680,580
2019-12-18 2019-12-16 0.160 21,145,000 -5,016,000 0.38% 3,383,200
2019-12-17 2019-12-13 0.164 26,161,000 +90,000 0.47% 4,290,404
2019-12-10 2019-12-06 0.193 26,071,000 -132,000 0.47% 5,031,703
2019-12-09 2019-12-05 0.163 26,203,000 +48,000 0.47% 4,271,089
2019-12-04 2019-12-02 0.180 26,155,000 -30,000 0.47% 4,707,900
2019-12-03 2019-11-29 0.180 26,185,000 +78,000 0.47% 4,713,300
2019-12-02 2019-11-28 0.192 26,107,000 +3,600,000 0.47% 5,012,544
2019-11-29 2019-11-27 0.195 22,507,000 -16,368,000 0.40% 4,388,865
2019-11-28 2019-11-26 0.198 38,875,000 -1,410,000 0.70% 7,697,250
2019-11-26 2019-11-22 0.202 40,285,000 +12,000 0.72% 8,137,570
2019-11-25 2019-11-21 0.198 40,273,000 +4,770,000 0.72% 7,974,054
2019-11-22 2019-11-20 0.200 35,503,000 -8,490,000 0.64% 7,100,600
2019-11-21 2019-11-19 0.205 43,993,000 -3,834,000 0.79% 9,018,565
2019-11-20 2019-11-18 0.195 47,827,000 -66,000 0.86% 9,326,265
2019-11-18 2019-11-14 0.196 47,893,000 +1,548,000 0.86% 9,387,028
2019-11-15 2019-11-13 0.211 46,345,000 -12,000 0.83% 9,778,795
2019-11-14 2019-11-12 0.209 46,357,000 -18,000 0.83% 9,688,613
2019-11-13 2019-11-11 0.208 46,375,000 +12,000 0.83% 9,646,000
2019-11-12 2019-11-08 0.211 46,363,000 +2,376,000 0.83% 9,782,593
2019-11-11 2019-11-07 0.224 43,987,000 -18,000 0.79% 9,853,088
2019-11-08 2019-11-06 0.207 44,005,000 +13,512,000 0.79% 9,109,035
2019-11-07 2019-11-05 0.201 30,493,000 -14,958,000 0.55% 6,129,093
2019-11-06 2019-11-04 0.206 45,451,000 +60,000 0.81% 9,362,906
2019-11-05 2019-11-01 0.215 45,391,000 +72,000 0.81% 9,759,065
2019-11-04 2019-10-31 0.228 45,319,000 +2,478,000 0.81% 10,332,732
2019-11-01 2019-10-30 0.214 42,841,000 -42,000 0.77% 9,167,974
2019-10-31 2019-10-29 0.206 42,883,000 -2,388,000 0.77% 8,833,898
2019-10-30 2019-10-28 0.216 45,271,000 +7,800,000 0.81% 9,778,536
2019-10-29 2019-10-25 0.218 37,471,000 -6,000 0.67% 8,168,678
2019-10-28 2019-10-24 0.210 37,477,000 +2,346,000 0.67% 7,870,170
2019-10-25 2019-10-23 0.179 35,131,000 -2,010,000 0.63% 6,288,449
2019-10-18 2019-10-16 0.190 37,141,000 +2,010,000 0.66% 7,056,790
2019-10-17 2019-10-15 0.199 35,131,000 -48,000 0.63% 6,991,069
2019-10-16 2019-10-14 0.214 35,179,000 +15,000,000 0.63% 7,528,306
2019-10-15 2019-10-11 0.222 20,179,000 -12,690,000 0.36% 4,479,738
2019-10-14 2019-10-10 0.217 32,869,000 -48,000 0.59% 7,132,573
2019-10-11 2019-10-09 0.222 32,917,000 +408,000 0.59% 7,307,574
2019-10-03 2019-09-30 0.233 32,509,000 -6,000 0.58% 7,574,597
2019-09-23 2019-09-19 0.230 32,515,000 +60,000 0.58% 7,478,450
2019-09-20 2019-09-18 0.238 32,455,000 +12,750,000 0.58% 7,724,290
2019-09-19 2019-09-17 0.230 19,705,000 -4,734,000 0.35% 4,532,150
2019-09-18 2019-09-16 0.240 24,439,000 +120,000 0.44% 5,865,360
2019-09-17 2019-09-13 0.234 24,319,000 -24,000 0.44% 5,690,646
2019-09-16 2019-09-12 0.242 24,343,000 -24,000 0.44% 5,891,006
2019-09-13 2019-09-11 0.238 24,367,000 +4,386,000 0.44% 5,799,346
2019-09-12 2019-09-10 0.245 19,981,000 -54,000 0.36% 4,895,345
2019-09-11 2019-09-09 0.245 20,035,000 -12,000 0.36% 4,908,575
2019-09-10 2019-09-06 0.239 20,047,000 +6,000 0.36% 4,791,233
2019-09-09 2019-09-05 0.232 20,041,000 +12,000 0.36% 4,649,512
2019-09-05 2019-09-03 0.235 20,029,000 -6,000 0.36% 4,706,815
2019-08-29 2019-08-27 0.233 20,035,000 -144,000 0.36% 4,668,155
2019-08-28 2019-08-26 0.227 20,179,000 -90,000 0.36% 4,580,633
2019-08-27 2019-08-23 0.224 20,269,000 +114,000 0.36% 4,540,256
2019-08-26 2019-08-22 0.215 20,155,000 -120,000 0.36% 4,333,325
2019-08-23 2019-08-21 0.205 20,275,000 -132,000 0.36% 4,156,375
2019-08-22 2019-08-20 0.190 20,407,000 -120,000 0.37% 3,877,330
2019-08-21 2019-08-19 0.189 20,527,000 -60,000 0.37% 3,879,603
2019-08-19 2019-08-15 0.187 20,587,000 -120,000 0.37% 3,849,769
2019-08-16 2019-08-14 0.189 20,707,000 -72,000 0.37% 3,913,623
2019-08-15 2019-08-13 0.189 20,779,000 +108,000 0.37% 3,927,231
2019-08-14 2019-08-12 0.201 20,671,000 -300,000 0.37% 4,154,871
2019-08-13 2019-08-09 0.207 20,971,000 +12,000 0.38% 4,340,997
2019-08-06 2019-08-02 0.208 20,959,000 -138,000 0.38% 4,359,472
2019-08-05 2019-08-01 0.197 21,097,000 +78,000 0.38% 4,156,109
2019-08-02 2019-07-31 0.205 21,019,000 +18,000 0.38% 4,308,895
2019-07-29 2019-07-25 0.210 21,001,000 +60,000 0.38% 4,410,210
2019-07-26 2019-07-24 0.224 20,941,000 -6,000 0.37% 4,690,784
2019-07-25 2019-07-23 0.213 20,947,000 -24,000 0.37% 4,461,711
2019-07-24 2019-07-22 0.219 20,971,000 -1,476,000 0.38% 4,592,649
2019-07-19 2019-07-17 0.223 22,447,000 +1,506,000 0.40% 5,005,681
2019-07-16 2019-07-12 0.230 20,941,000 -6,000 0.37% 4,816,430
2019-07-15 2019-07-11 0.225 20,947,000 +6,000 0.37% 4,713,075
2019-07-12 2019-07-10 0.226 20,941,000 -24,000 0.37% 4,732,666
2019-07-11 2019-07-09 0.232 20,965,000 -1,500,000 0.38% 4,863,880
2019-07-04 2019-07-02 0.228 22,465,000 -6,000 0.40% 5,122,020
2019-06-28 2019-06-26 0.238 22,471,000 -30,000 0.40% 5,348,098
2019-06-25 2019-06-21 0.235 22,501,000 -36,000 0.40% 5,287,735
2019-06-21 2019-06-19 0.230 22,537,000 +30,000 0.40% 5,183,510
2019-06-20 2019-06-18 0.236 22,507,000 +36,000 0.40% 5,311,652
2019-06-19 2019-06-17 0.246 22,471,000 -18,000 0.40% 5,527,866
2019-06-18 2019-06-14 0.240 22,489,000 -18,000 0.40% 5,397,360
2019-06-17 2019-06-13 0.234 22,507,000 +36,000 0.40% 5,266,638
2019-06-13 2019-06-11 0.246 22,471,000 -1,002,000 0.40% 5,527,866
2019-06-12 2019-06-10 0.246 23,473,000 +1,002,000 0.42% 5,774,358
2019-06-06 2019-06-04 0.243 22,471,000 -3,030,000 0.40% 5,460,453
2019-06-04 2019-05-31 0.237 25,501,000 -12,000 0.46% 6,043,737
2019-06-03 2019-05-30 0.231 25,513,000 -36,000 0.46% 5,893,503
2019-05-31 2019-05-29 0.235 25,549,000 -30,000 0.46% 6,004,015
2019-05-30 2019-05-28 0.225 25,579,000 +114,000 0.46% 5,755,275
2019-05-29 2019-05-27 0.250 25,465,000 -162,000 0.46% 6,366,250
2019-05-28 2019-05-24 0.221 25,627,000 +90,000 0.46% 5,663,567
2019-05-27 2019-05-23 0.226 25,537,000 -306,000 0.46% 5,771,362
2019-05-24 2019-05-22 0.229 25,843,000 +414,000 0.46% 5,918,047
2019-05-22 2019-05-20 0.243 25,429,000 +300,000 0.46% 6,179,247
2019-05-21 2019-05-17 0.243 25,129,000 -2,970,000 0.45% 6,106,347
2019-05-20 2019-05-16 0.241 28,099,000 +540,000 0.50% 6,771,859
2019-05-17 2019-05-15 0.245 27,559,000 -594,000 0.49% 6,751,955
2019-05-16 2019-05-14 0.240 28,153,000 -102,000 0.50% 6,756,720
2019-05-15 2019-05-10 0.248 28,255,000 +330,000 0.51% 7,007,240
2019-05-14 2019-05-09 0.244 27,925,000 +324,000 0.50% 6,813,700
2019-05-08 2019-05-06 0.240 27,601,000 +72,000 0.49% 6,624,240
2019-05-07 2019-05-03 0.265 27,529,000 +36,000 0.49% 7,295,185
2019-05-03 2019-04-30 0.250 27,493,000 -48,000 0.49% 6,873,250
2019-05-02 2019-04-29 0.236 27,541,000 -84,000 0.49% 6,499,676
2019-04-30 2019-04-26 0.233 27,625,000 -48,000 0.49% 6,436,625
2019-04-26 2019-04-24 0.240 27,673,000 +6,000 0.50% 6,641,520
2019-04-25 2019-04-23 0.242 27,667,000 +138,000 0.50% 6,695,414
2019-04-24 2019-04-18 0.246 27,529,000 +36,000 0.49% 6,772,134
2019-04-23 2019-04-17 0.255 27,493,000 -138,000 0.49% 7,010,715
2019-04-16 2019-04-12 0.243 27,631,000 +138,000 0.49% 6,714,333
2019-04-15 2019-04-11 0.250 27,493,000 -72,000 0.49% 6,873,250
2019-04-11 2019-04-09 0.250 27,565,000 -24,000 0.49% 6,891,250
2019-04-10 2019-04-08 0.246 27,589,000 -168,000 0.49% 6,786,894
2019-04-09 2019-04-04 0.240 27,757,000 -30,000 0.50% 6,661,680
2019-04-08 2019-04-03 0.240 27,787,000 +18,000 0.50% 6,668,880
2019-04-04 2019-04-02 0.248 27,769,000 -42,000 0.50% 6,886,712
2019-04-02 2019-03-29 0.250 27,811,000 -24,000 0.50% 6,952,750
2019-04-01 2019-03-28 0.247 27,835,000 +108,000 0.50% 6,875,245
2019-03-29 2019-03-27 0.255 27,727,000 +204,000 0.50% 7,070,385
2019-03-28 2019-03-26 0.280 27,523,000 +30,000 0.49% 7,706,440
2019-03-27 2019-03-25 0.305 27,493,000 -114,000 0.49% 8,385,365
2019-03-26 2019-03-22 0.270 27,607,000 +30,000 0.49% 7,453,890
2019-03-25 2019-03-21 0.270 27,577,000 +6,000 0.49% 7,445,790
2019-03-22 2019-03-20 0.270 27,571,000 +24,000 0.49% 7,444,170
2019-03-21 2019-03-19 0.270 27,547,000 -78,000 0.49% 7,437,690
2019-03-20 2019-03-18 0.270 27,625,000 -30,000 0.49% 7,458,750
2019-03-19 2019-03-15 0.275 27,655,000 -6,000 0.49% 7,605,125
2019-03-18 2019-03-14 0.270 27,661,000 +132,000 0.49% 7,468,470
2019-03-13 2019-03-11 0.300 27,529,000 -36,000 0.49% 8,258,700
2019-03-12 2019-03-08 0.285 27,565,000 +12,000 0.49% 7,856,025
2019-03-11 2019-03-07 0.300 27,553,000 +60,000 0.49% 8,265,900
2019-03-08 2019-03-06 0.325 27,493,000 -60,000 0.49% 8,935,225
2019-03-07 2019-03-05 0.330 27,553,000 -6,000 0.49% 9,092,490
2019-03-06 2019-03-04 0.310 27,559,000 -294,000 0.49% 8,543,290
2019-02-22 2019-02-20 0.270 27,853,000 -36,000 0.50% 7,520,310
2019-02-21 2019-02-19 0.255 27,889,000 -12,000 0.50% 7,111,695
2019-02-20 2019-02-18 0.265 27,901,000 -6,000 0.50% 7,393,765
2019-02-19 2019-02-15 0.265 27,907,000 -6,000 0.50% 7,395,355
2019-02-18 2019-02-14 0.265 27,913,000 -12,000 0.50% 7,396,945
2019-02-15 2019-02-13 0.260 27,925,000 -36,000 0.50% 7,260,500
2019-02-14 2019-02-12 0.244 27,961,000 -126,000 0.50% 6,822,484
2019-02-11 2019-02-04 0.237 28,087,000 +162,000 0.50% 6,656,619
2019-02-08 2019-01-31 0.247 27,925,000 -6,000 0.50% 6,897,475
2019-01-23 2019-01-21 0.237 27,931,000 -30,000 0.50% 6,619,647
2019-01-22 2019-01-18 0.236 27,961,000 -72,000 0.50% 6,598,796
2019-01-21 2019-01-17 0.230 28,033,000 +6,000 0.50% 6,447,590
2019-01-18 2019-01-16 0.225 28,027,000 +96,000 0.50% 6,306,075
2019-01-17 2019-01-15 0.238 27,931,000 -66,000 0.50% 6,647,578
2019-01-15 2019-01-11 0.235 27,997,000 -6,000 0.50% 6,579,295
2019-01-14 2019-01-10 0.236 28,003,000 +42,000 0.50% 6,608,708
2019-01-11 2019-01-09 0.237 27,961,000 -6,000 0.50% 6,626,757
2019-01-09 2019-01-07 0.240 27,967,000 +36,000 0.50% 6,712,080
2019-01-02 2018-12-27 0.241 27,931,000 -36,000 0.50% 6,731,371
2018-12-28 2018-12-24 0.241 27,967,000 -54,000 0.50% 6,740,047
2018-12-27 2018-12-20 0.243 28,021,000 -60,000 0.50% 6,809,103
2018-12-21 2018-12-19 0.244 28,081,000 +150,000 0.50% 6,851,764
2018-12-19 2018-12-17 0.244 27,931,000 -48,000 0.50% 6,815,164
2018-12-18 2018-12-14 0.229 27,979,000 +48,000 0.50% 6,407,191
2018-12-17 2018-12-13 0.239 27,931,000 -48,000 0.50% 6,675,509
2018-12-14 2018-12-12 0.234 27,979,000 -162,000 0.50% 6,547,086
2018-12-13 2018-12-11 0.250 28,141,000 +186,000 0.50% 7,035,250
2018-12-11 2018-12-07 0.255 27,955,000 -48,000 0.50% 7,128,525
2018-12-06 2018-12-04 0.235 28,003,000 -234,000 0.50% 6,580,705
2018-12-05 2018-12-03 0.215 28,237,000 +114,000 0.51% 6,070,955
2018-12-04 2018-11-30 0.228 28,123,000 +114,000 0.50% 6,412,044
2018-12-03 2018-11-29 0.240 28,009,000 +90,000 0.50% 6,722,160
2018-11-28 2018-11-26 0.234 27,919,000 -8,790,000 0.50% 6,533,046
2018-11-27 2018-11-23 0.226 36,709,000 -42,000 0.66% 8,296,234
2018-11-26 2018-11-22 0.228 36,751,000 +30,000 0.66% 8,379,228
2018-11-23 2018-11-21 0.234 36,721,000 +36,000 0.66% 8,592,714
2018-11-22 2018-11-20 0.232 36,685,000 -2,784,000 0.66% 8,510,920
2018-11-21 2018-11-19 0.243 39,469,000 +120,000 0.71% 9,590,967
2018-11-19 2018-11-15 0.265 39,349,000 -960,000 0.70% 10,427,485
2018-11-16 2018-11-14 0.255 40,309,000 -18,000 0.72% 10,278,795
2018-11-14 2018-11-12 0.300 40,327,000 -30,000 0.72% 12,098,100
2018-11-13 2018-11-09 0.300 40,357,000 +138,000 0.72% 12,107,100
2018-11-12 2018-11-08 0.330 40,219,000 -108,000 0.72% 13,272,270
2018-11-09 2018-11-07 0.305 40,327,000 -36,000 0.72% 12,299,735
2018-11-08 2018-11-06 0.310 40,363,000 +144,000 0.72% 12,512,530
2018-11-06 2018-11-02 0.335 40,219,000 -36,000 0.72% 13,473,365
2018-11-05 2018-11-01 0.300 40,255,000 -12,000 0.72% 12,076,500
2018-11-02 2018-10-31 0.300 40,267,000 +12,000 0.72% 12,080,100
2018-10-31 2018-10-29 0.305 40,255,000 -90,000 0.72% 12,277,775
2018-10-30 2018-10-26 0.290 40,345,000 +90,000 0.72% 11,700,050
2018-10-29 2018-10-25 0.315 40,255,000 -96,000 0.72% 12,680,325
2018-10-25 2018-10-23 0.325 40,351,000 +132,000 0.72% 13,114,075
2018-10-24 2018-10-22 0.350 40,219,000 -36,000 0.72% 14,076,650
2018-10-22 2018-10-18 0.350 40,255,000 +36,000 0.72% 14,089,250
2018-10-19 2018-10-16 0.360 40,219,000 -78,000 0.72% 14,478,840
2018-10-18 2018-10-15 0.350 40,297,000 -12,000 0.72% 14,103,950
2018-10-16 2018-10-12 0.340 40,309,000 +90,000 0.72% 13,705,060
2018-10-12 2018-10-10 0.385 40,219,000 -54,000 0.72% 15,484,315
2018-10-11 2018-10-09 0.365 40,273,000 +54,000 0.72% 14,699,645
2018-10-05 2018-10-03 0.365 40,219,000 -150,000 0.72% 14,679,935
2018-10-04 2018-10-02 0.350 40,369,000 +54,000 0.72% 14,129,150
2018-10-03 2018-09-28 0.365 40,315,000 +96,000 0.72% 14,714,975
2018-09-21 2018-09-19 0.400 40,219,000 -30,000 0.72% 16,087,600
2018-09-20 2018-09-18 0.390 40,249,000 +30,000 0.72% 15,697,110
2018-09-14 2018-09-12 0.410 40,219,000 -120,000 0.72% 16,489,790
2018-09-11 2018-09-07 0.380 40,339,000 -84,000 0.72% 15,328,820
2018-09-10 2018-09-06 0.330 40,423,000 -102,000 0.72% 13,339,590
2018-09-06 2018-09-04 0.320 40,525,000 +36,000 0.72% 12,968,000
2018-09-05 2018-09-03 0.335 40,489,000 +54,000 0.72% 13,563,815
2018-09-04 2018-08-31 0.345 40,435,000 +6,000 0.72% 13,950,075
2018-09-03 2018-08-30 0.345 40,429,000 -12,000 0.72% 13,948,005
2018-08-31 2018-08-29 0.335 40,441,000 +66,000 0.72% 13,547,735
2018-08-29 2018-08-27 0.360 40,375,000 -30,000 0.72% 14,535,000
2018-08-28 2018-08-24 0.345 40,405,000 +18,000 0.72% 13,939,725
2018-08-27 2018-08-23 0.345 40,387,000 -30,000 0.72% 13,933,515
2018-08-24 2018-08-22 0.350 40,417,000 -90,000 0.72% 14,145,950
2018-08-23 2018-08-21 0.355 40,507,000 -6,000 0.72% 14,379,985
2018-08-22 2018-08-20 0.325 40,513,000 -30,000 0.72% 13,166,725
2018-08-21 2018-08-17 0.335 40,543,000 +54,000 0.72% 13,581,905
2018-08-20 2018-08-16 0.340 40,489,000 -6,000 0.72% 13,766,260
2018-08-16 2018-08-14 0.350 40,495,000 +36,000 0.72% 14,173,250
2018-08-09 2018-08-07 0.370 40,459,000 -36,000 0.72% 14,969,830
2018-08-08 2018-08-06 0.340 40,495,000 -48,000 0.72% 13,768,300
2018-08-07 2018-08-03 0.340 40,543,000 -6,000 0.72% 13,784,620
2018-08-06 2018-08-02 0.360 40,549,000 +60,000 0.72% 14,597,640
2018-08-03 2018-08-01 0.365 40,489,000 +30,000 0.72% 14,778,485
2018-08-02 2018-07-31 0.405 40,459,000 -120,000 0.72% 16,385,895
2018-08-01 2018-07-30 0.355 40,579,000 +6,000 0.73% 14,405,545
2018-07-31 2018-07-27 0.360 40,573,000 +78,000 0.73% 14,606,280
2018-07-25 2018-07-23 0.390 40,495,000 -126,000 0.72% 15,793,050
2018-07-24 2018-07-20 0.370 40,621,000 +48,000 0.73% 15,029,770
2018-07-23 2018-07-19 0.370 40,573,000 -36,000 0.73% 15,012,010
2018-07-20 2018-07-18 0.375 40,609,000 +54,000 0.73% 15,228,375
2018-07-19 2018-07-17 0.355 40,555,000 -66,000 0.72% 14,397,025
2018-07-18 2018-07-16 0.345 40,621,000 +66,000 0.73% 14,014,245
2018-07-17 2018-07-13 0.355 40,555,000 -6,000 0.72% 14,397,025
2018-07-16 2018-07-12 0.370 40,561,000 -6,000 0.73% 15,007,570
2018-07-13 2018-07-11 0.375 40,567,000 -48,000 0.73% 15,212,625
2018-07-12 2018-07-10 0.395 40,615,000 -54,000 0.73% 16,042,925
2018-07-11 2018-07-09 0.400 40,669,000 +210,000 0.73% 16,267,600
2018-07-10 2018-07-06 0.460 40,459,000 -66,000 0.72% 18,611,140
2018-07-06 2018-07-04 0.440 40,525,000 -102,000 0.72% 17,831,000
2018-07-05 2018-07-03 0.420 40,627,000 -48,000 0.73% 17,063,340
2018-07-04 2018-06-29 0.400 40,675,000 -1,956,000 0.73% 16,270,000
2018-07-03 2018-06-28 0.420 42,631,000 -102,000 0.76% 17,905,020
2018-06-29 2018-06-27 0.400 42,733,000 +2,040,000 0.76% 17,093,200
2018-06-26 2018-06-22 0.405 40,693,000 -36,000 0.73% 16,480,665
2018-06-25 2018-06-21 0.410 40,729,000 +192,000 0.73% 16,698,890
2018-06-22 2018-06-20 0.415 40,537,000 +228,000 0.72% 16,822,855
2018-06-21 2018-06-19 0.480 40,309,000 -36,000 0.72% 19,348,320
2018-06-20 2018-06-15 0.480 40,345,000 +36,000 0.72% 19,365,600
2018-06-08 2018-06-06 0.455 40,309,000 -78,000 0.72% 18,340,595
2018-06-07 2018-06-05 0.450 40,387,000 -54,000 0.72% 18,174,150
2018-06-05 2018-06-01 0.450 40,441,000 +18,000 0.72% 18,198,450
2018-06-04 2018-05-31 0.465 40,423,000 -36,000 0.72% 18,796,695
2018-06-01 2018-05-30 0.475 40,459,000 -468,000 0.72% 19,218,025
2018-05-31 2018-05-29 0.475 40,927,000 +18,000 0.73% 19,440,325
2018-05-25 2018-05-23 0.480 40,909,000 -30,000 0.73% 19,636,320
2018-05-24 2018-05-21 0.480 40,939,000 +1,782,000 0.73% 19,650,720
2018-05-23 2018-05-18 0.455 39,157,000 -126,000 0.70% 17,816,435
2018-05-21 2018-05-17 0.455 39,283,000 -2,946,000 0.70% 17,873,765
2018-05-16 2018-05-14 0.470 42,229,000 -120,000 0.75% 19,847,630
2018-05-15 2018-05-11 0.455 42,349,000 +120,000 0.76% 19,268,795
2018-05-14 2018-05-10 0.480 42,229,000 -4,602,000 0.75% 20,269,920
2018-05-11 2018-05-09 0.470 46,831,000 +72,000 0.84% 22,010,570
2018-05-04 2018-05-02 0.455 46,759,000 +4,500,000 0.84% 21,275,345
2018-05-03 2018-04-30 0.440 42,259,000 +5,448,000 0.76% 18,593,960
2018-05-02 2018-04-27 0.435 36,811,000 -48,000 0.69% 16,012,785
2018-04-30 2018-04-26 0.425 36,859,000 -3,210,000 0.69% 15,665,075
2018-04-16 2018-04-12 0.425 40,069,000 -24,000 0.75% 17,029,325
2018-04-13 2018-04-11 0.415 40,093,000 -72,000 0.75% 16,638,595
2018-04-10 2018-04-06 0.420 40,165,000 -12,000 0.75% 16,869,300
2018-04-09 2018-04-04 0.420 40,177,000 +6,000 0.75% 16,874,340
2018-04-06 2018-04-03 0.430 40,171,000 +120,000 0.75% 17,273,530
2018-03-28 2018-03-26 0.455 40,051,000 -42,000 0.75% 18,223,205
2018-03-27 2018-03-23 0.450 40,093,000 -60,000 0.75% 18,041,850
2018-03-26 2018-03-22 0.465 40,153,000 +252,000 0.75% 18,671,145
2018-03-23 2018-03-21 0.430 39,901,000 -228,000 0.75% 17,157,430
2018-03-22 2018-03-20 0.405 40,129,000 +24,000 0.75% 16,252,245
2018-03-21 2018-03-19 0.420 40,105,000 +144,000 0.75% 16,844,100
2018-03-20 2018-03-16 0.425 39,961,000 -246,000 0.75% 16,983,425
2018-03-19 2018-03-15 0.405 40,207,000 -216,000 0.75% 16,283,835
2018-03-16 2018-03-14 0.410 40,423,000 +174,000 0.76% 16,573,430
2018-03-15 2018-03-13 0.405 40,249,000 +252,000 0.75% 16,300,845
2018-03-12 2018-03-08 0.480 39,997,000 -156,000 0.75% 19,198,560
2018-03-08 2018-03-06 0.445 40,153,000 -42,000 0.75% 17,868,085
2018-03-07 2018-03-05 0.440 40,195,000 -18,000 0.75% 17,685,800
2018-03-06 2018-03-02 0.455 40,213,000 +36,000 0.75% 18,296,915
2018-03-02 2018-02-28 0.460 40,177,000 -12,000 0.75% 18,481,420
2018-03-01 2018-02-27 0.465 40,189,000 +78,000 0.75% 18,687,885
2018-02-28 2018-02-26 0.475 40,111,000 +210,000 0.75% 19,052,725
2018-02-26 2018-02-22 0.495 39,901,000 -60,000 0.75% 19,750,995
2018-02-23 2018-02-21 0.495 39,961,000 -102,000 0.75% 19,780,695
2018-02-22 2018-02-20 0.500 40,063,000 +138,000 0.75% 20,031,500
2018-02-21 2018-02-15 0.490 39,925,000 -66,000 0.75% 19,563,250
2018-02-20 2018-02-13 0.475 39,991,000 -18,000 0.75% 18,995,725
2018-02-14 2018-02-12 0.470 40,009,000 +30,000 0.75% 18,804,230
2018-02-12 2018-02-08 0.485 39,979,000 +150,000 0.81% 19,389,815
2018-02-08 2018-02-06 0.490 39,829,000 -222,000 0.80% 19,516,210
2018-02-06 2018-02-02 0.490 40,051,000 +66,000 0.81% 19,624,990
2018-02-05 2018-02-01 0.495 39,985,000 +1,410,000 0.81% 19,792,575
2018-02-02 2018-01-31 0.500 38,575,000 +2,244,000 0.78% 19,287,500
2018-02-01 2018-01-30 0.500 36,331,000 -396,000 0.73% 18,165,500
2018-01-30 2018-01-26 0.500 36,727,000 -6,000 0.74% 18,363,500
2018-01-26 2018-01-24 0.500 36,733,000 -6,000 0.74% 18,366,500
2018-01-25 2018-01-23 0.500 36,739,000 +2,454,000 0.74% 18,369,500
2018-01-24 2018-01-22 0.500 34,285,000 +60,000 0.69% 17,142,500
2018-01-23 2018-01-19 0.500 34,225,000 -60,000 0.69% 17,112,500
2018-01-19 2018-01-17 0.500 34,285,000 +66,000 0.69% 17,142,500
2018-01-18 2018-01-16 0.510 34,219,000 +138,000 0.69% 17,451,690
2018-01-17 2018-01-15 0.530 34,081,000 -3,396,000 0.69% 18,062,930
2018-01-15 2018-01-11 0.500 37,477,000 -204,000 0.76% 18,738,500
2018-01-12 2018-01-10 0.495 37,681,000 +120,000 0.76% 18,652,095
2018-01-11 2018-01-09 0.495 37,561,000 +234,000 0.76% 18,592,695
2018-01-10 2018-01-08 0.500 37,327,000 +30,000 0.75% 18,663,500
2018-01-09 2018-01-05 0.510 37,297,000 -732,000 0.75% 19,021,470
2018-01-08 2018-01-04 0.520 38,029,000 +18,000 0.77% 19,775,080
2018-01-05 2018-01-03 0.520 38,011,000 +2,250,000 0.77% 19,765,720
2018-01-04 2018-01-02 0.530 35,761,000 +1,686,000 0.72% 18,953,330
2018-01-02 2017-12-28 0.500 34,075,000 +132,000 0.69% 17,037,500
2017-12-29 2017-12-27 0.510 33,943,000 -12,000 0.69% 17,310,930
2017-12-28 2017-12-22 0.520 33,955,000 -42,000 0.69% 17,656,600
2017-12-27 2017-12-21 0.520 33,997,000 +1,032,000 0.69% 17,678,440
2017-12-22 2017-12-20 0.540 32,965,000 +1,290,000 0.67% 17,801,100
2017-12-21 2017-12-19 0.530 31,675,000 +714,000 0.64% 16,787,750
2017-12-20 2017-12-18 0.550 30,961,000 +48,000 0.63% 17,028,550
2017-12-19 2017-12-15 0.600 30,913,000 +9,856,000 0.62% 18,547,800
2017-12-18 2017-12-14 0.530 21,057,000 +114,000 0.43% 11,160,210
2017-12-15 2017-12-13 0.540 20,943,000 -138,000 0.42% 11,309,220
2017-12-14 2017-12-12 0.530 21,081,000 +156,000 0.43% 11,172,930
2017-12-13 2017-12-11 0.540 20,925,000 -30,000 0.42% 11,299,500
2017-12-12 2017-12-08 0.540 20,955,000 +30,000 0.42% 11,315,700
2017-12-11 2017-12-07 0.540 20,925,000 -66,000 0.42% 11,299,500
2017-12-08 2017-12-06 0.510 20,991,000 -1,914,000 0.42% 10,705,410
2017-12-07 2017-12-05 0.495 22,905,000 -198,000 0.46% 11,337,975
2017-12-06 2017-12-04 0.495 23,103,000 +132,000 0.47% 11,435,985
2017-12-05 2017-12-01 0.520 22,971,000 -12,000 0.46% 11,944,920
2017-12-04 2017-11-30 0.520 22,983,000 -54,000 0.46% 11,951,160
2017-12-01 2017-11-29 0.510 23,037,000 +2,040,000 0.47% 11,748,870
2017-11-30 2017-11-28 0.530 20,997,000 -72,000 0.42% 11,128,410
2017-11-29 2017-11-27 0.540 21,069,000 +48,000 0.43% 11,377,260
2017-11-28 2017-11-24 0.560 21,021,000 -48,000 0.42% 11,771,760
2017-11-27 2017-11-23 0.560 21,069,000 +48,000 0.43% 11,798,640
2017-11-24 2017-11-22 0.570 21,021,000 +108,000 0.42% 11,981,970
2017-11-23 2017-11-21 0.600 20,913,000 -198,000 0.42% 12,547,800
2017-11-22 2017-11-20 0.560 21,111,000 +60,000 0.43% 11,822,160
2017-11-21 2017-11-17 0.590 21,051,000 +114,000 0.43% 12,420,090
2017-11-17 2017-11-15 0.600 20,937,000 -12,000 0.42% 12,562,200
2017-11-16 2017-11-14 0.600 20,949,000 -78,000 0.42% 12,569,400
2017-11-15 2017-11-13 0.580 21,027,000 -18,000 0.42% 12,195,660
2017-11-14 2017-11-10 0.590 21,045,000 +90,000 0.43% 12,416,550
2017-11-13 2017-11-09 0.600 20,955,000 -96,000 0.42% 12,573,000
2017-11-10 2017-11-08 0.610 21,051,000 -12,000 0.43% 12,841,110
2017-11-09 2017-11-07 0.590 21,063,000 +30,000 0.43% 12,427,170
2017-11-08 2017-11-06 0.620 21,033,000 -24,000 0.42% 13,040,460
2017-11-07 2017-11-03 0.620 21,057,000 +102,000 0.43% 13,055,340
2017-11-06 2017-11-02 0.620 20,955,000 -6,000 0.42% 12,992,100
2017-11-03 2017-11-01 0.630 20,961,000 -6,000 0.42% 13,205,430
2017-11-02 2017-10-31 0.630 20,967,000 +12,000 0.42% 13,209,210
2017-11-01 2017-10-30 0.630 20,955,000 +30,000 0.42% 13,201,650
2017-10-31 2017-10-27 0.630 20,925,000 -12,000 0.42% 13,182,750
2017-10-30 2017-10-26 0.630 20,937,000 +18,000 0.42% 13,190,310
2017-10-27 2017-10-25 0.620 20,919,000 -78,000 0.42% 12,969,780
2017-10-26 2017-10-24 0.630 20,997,000 +30,000 0.42% 13,228,110
2017-10-25 2017-10-23 0.630 20,967,000 +48,000 0.42% 13,209,210
2017-10-23 2017-10-19 0.620 20,919,000 -48,000 0.42% 12,969,780
2017-10-19 2017-10-17 0.600 20,967,000 -18,000 0.42% 12,580,200
2017-10-18 2017-10-16 0.590 20,985,000 +66,000 0.42% 12,381,150
2017-10-16 2017-10-12 0.600 20,919,000 -42,000 0.42% 12,551,400
2017-10-13 2017-10-11 0.580 20,961,000 +12,000 0.42% 12,157,380
2017-10-12 2017-10-10 0.600 20,949,000 -12,000 0.42% 12,569,400
2017-10-09 2017-10-04 0.600 20,961,000 +42,000 0.42% 12,576,600
2017-10-04 2017-09-29 0.600 20,919,000 -30,000 0.42% 12,551,400
2017-10-03 2017-09-28 0.580 20,949,000 -204,000 0.42% 12,150,420
2017-09-29 2017-09-27 0.560 21,153,000 -18,000 0.43% 11,845,680
2017-09-28 2017-09-26 0.590 21,171,000 +198,000 0.43% 12,490,890
2017-09-27 2017-09-25 0.590 20,973,000 -60,000 0.42% 12,374,070
2017-09-25 2017-09-21 0.560 21,033,000 +60,000 0.42% 11,778,480
2017-09-22 2017-09-20 0.580 20,973,000 -30,000 0.42% 12,164,340
2017-09-21 2017-09-19 0.570 21,003,000 -72,000 0.42% 11,971,710
2017-09-19 2017-09-15 0.570 21,075,000 +102,000 0.43% 12,012,750
2017-09-18 2017-09-14 0.580 20,973,000 -60,000 0.42% 12,164,340
2017-09-15 2017-09-13 0.570 21,033,000 +42,000 0.42% 11,988,810
2017-09-12 2017-09-08 0.580 20,991,000 -60,000 0.42% 12,174,780
2017-09-11 2017-09-07 0.560 21,051,000 +48,000 0.43% 11,788,560
2017-09-08 2017-09-06 0.580 21,003,000 -30,000 0.42% 12,181,740
2017-09-07 2017-09-05 0.580 21,033,000 -30,000 0.42% 12,199,140
2017-09-06 2017-09-04 0.540 21,063,000 +60,000 0.43% 11,374,020
2017-09-05 2017-09-01 0.550 21,003,000 +84,000 0.42% 11,551,650
2017-09-04 2017-08-31 0.550 20,919,000 -42,000 0.42% 11,505,450
2017-08-31 2017-08-29 0.530 20,961,000 -6,000 0.42% 11,109,330
2017-08-25 2017-08-22 0.530 20,967,000 -60,000 0.42% 11,112,510
2017-08-24 2017-08-21 0.510 21,027,000 +1,140,000 0.42% 10,723,770
2017-08-18 2017-08-16 0.510 19,887,000 +192,000 0.40% 10,142,370
2017-08-17 2017-08-15 0.560 19,695,000 +96,000 0.40% 11,029,200
2017-08-15 2017-08-11 0.540 19,599,000 -120,000 0.40% 10,583,460
2017-08-14 2017-08-10 0.495 19,719,000 +120,000 0.40% 9,760,905
2017-08-10 2017-08-08 0.520 19,599,000 -96,000 0.40% 10,191,480
2017-08-09 2017-08-07 0.510 19,695,000 -120,000 0.40% 10,044,450
2017-08-03 2017-08-01 0.485 19,815,000 -30,000 0.40% 9,610,275
2017-08-02 2017-07-31 0.465 19,845,000 +6,000 0.40% 9,227,925
2017-08-01 2017-07-28 0.480 19,839,000 -6,000 0.40% 9,522,720
2017-07-31 2017-07-27 0.480 19,845,000 -78,000 0.40% 9,525,600
2017-07-28 2017-07-26 0.475 19,923,000 +228,000 0.40% 9,463,425
2017-07-20 2017-07-18 0.490 19,695,000 -36,000 0.40% 9,650,550
2017-07-19 2017-07-17 0.490 19,731,000 +36,000 0.40% 9,668,190
2017-07-18 2017-07-14 0.500 19,695,000 -36,000 0.40% 9,847,500
2017-07-17 2017-07-13 0.500 19,731,000 +36,000 0.40% 9,865,500
2017-07-14 2017-07-12 0.510 19,695,000 -126,000 0.40% 10,044,450
2017-07-13 2017-07-11 0.475 19,821,000 +126,000 0.40% 9,414,975
2017-07-06 2017-07-04 0.480 19,695,000 -24,000 0.40% 9,453,600
2017-07-05 2017-07-03 0.490 19,719,000 -24,000 0.40% 9,662,310
2017-07-04 2017-06-30 0.490 19,743,000 +528,000 0.40% 9,674,070
2017-07-03 2017-06-29 0.510 19,215,000 +222,000 0.39% 9,799,650
2017-06-30 2017-06-28 0.500 18,993,000 +330,000 0.38% 9,496,500
2017-06-29 2017-06-27 0.510 18,663,000 +192,000 0.38% 9,518,130
2017-06-28 2017-06-26 0.500 18,471,000 +1,440,000 0.37% 9,235,500
2017-06-26 2017-06-22 0.520 17,031,000 +648,000 0.34% 8,856,120
2017-06-22 2017-06-20 0.540 16,383,000 +120,000 0.33% 8,846,820
2017-06-21 2017-06-19 0.520 16,263,000 +1,536,000 0.33% 8,456,760
2017-06-20 2017-06-16 0.550 14,727,000 +2,148,000 0.30% 8,099,850
2017-05-22 2017-05-18 0.520 12,579,000 -12,000 0.25% 6,541,080
2017-05-17 2017-05-15 0.520 12,591,000 -3,402,000 0.25% 6,547,320
2017-05-16 2017-05-12 0.580 15,993,000 -1,386,000 0.32% 9,275,940
2017-04-19 2017-04-13 0.500 17,379,000 -60,000 0.35% 8,689,500
2017-04-18 2017-04-12 0.475 17,439,000 +60,000 0.35% 8,283,525
2017-03-21 2017-03-17 0.520 17,379,000 -6,000 0.35% 9,037,080
2017-03-20 2017-03-16 0.520 17,385,000 -78,000 0.35% 9,040,200
2017-03-17 2017-03-15 0.500 17,463,000 +78,000 0.35% 8,731,500
2017-03-15 2017-03-13 0.550 17,385,000 -30,000 0.35% 9,561,750
2017-03-14 2017-03-10 0.580 17,415,000 +30,000 0.35% 10,100,700
2017-03-13 2017-03-09 0.580 17,385,000 -30,000 0.35% 10,083,300
2017-03-10 2017-03-08 0.580 17,415,000 +66,000 0.35% 10,100,700
2017-03-09 2017-03-07 0.580 17,349,000 -96,000 0.35% 10,062,420
2017-03-08 2017-03-06 0.560 17,445,000 +60,000 0.35% 9,769,200
2017-03-07 2017-03-03 0.560 17,385,000 +36,000 0.35% 9,735,600
2017-03-06 2017-03-02 0.560 17,349,000 -42,000 0.35% 9,715,440
2017-03-03 2017-03-01 0.570 17,391,000 +6,000 0.35% 9,912,870
2017-03-01 2017-02-27 0.580 17,385,000 +36,000 0.35% 10,083,300
2017-02-28 2017-02-24 0.580 17,349,000 -48,000 0.35% 10,062,420
2017-02-27 2017-02-23 0.590 17,397,000 -12,000 0.35% 10,264,230
2017-02-23 2017-02-21 0.590 17,409,000 -6,000 0.35% 10,271,310
2017-02-22 2017-02-20 0.600 17,415,000 +6,000 0.35% 10,449,000
2017-02-21 2017-02-17 0.600 17,409,000 -120,000 0.35% 10,445,400
2017-02-20 2017-02-16 0.610 17,529,000 +108,000 0.35% 10,692,690
2017-02-17 2017-02-15 0.620 17,421,000 +6,000 0.35% 10,801,020
2017-02-14 2017-02-10 0.620 17,415,000 -120,000 0.35% 10,797,300
2017-02-13 2017-02-09 0.600 17,535,000 +108,000 0.35% 10,521,000
2017-02-10 2017-02-08 0.610 17,427,000 +12,000 0.35% 10,630,470
2017-02-09 2017-02-07 0.630 17,415,000 +6,000 0.35% 10,971,450
2017-01-25 2017-01-23 0.630 17,409,000 +60,000 0.35% 10,967,670
2016-12-30 2016-12-28 0.650 17,349,000 -54,000 0.35% 11,276,850
2016-12-29 2016-12-23 0.650 17,403,000 +24,000 0.35% 11,311,950
2016-12-28 2016-12-22 0.680 17,379,000 +30,000 0.35% 11,817,720
2016-11-29 2016-11-25 0.700 17,349,000 -60,000 0.35% 12,144,300
2016-10-13 2016-10-11 0.600 17,409,000 +60,000 0.35% 10,445,400
2016-08-18 2016-08-16 0.660 17,349,000 -48,000 0.35% 11,450,340
2016-06-27 2016-06-23 0.710 17,397,000 -246,000 0.35% 12,351,870
2016-06-24 2016-06-22 0.710 17,643,000 -372,000 0.36% 12,526,530
2016-06-23 2016-06-21 0.710 18,015,000 -552,000 0.36% 12,790,650
2016-06-08 2016-06-06 0.780 18,567,000 -30,000 0.38% 14,482,260
2016-06-07 2016-06-03 0.770 18,597,000 -30,000 0.38% 14,319,690
2016-06-06 2016-06-02 0.750 18,627,000 -120,000 0.38% 13,970,250
2016-06-03 2016-06-01 0.750 18,747,000 -12,000 0.38% 14,060,250
2016-05-06 2016-05-04 0.740 18,759,000 -30,000 0.38% 13,881,660
2016-05-05 2016-05-03 0.740 18,789,000 -60,000 0.38% 13,903,860
2016-05-04 2016-04-29 0.790 18,849,000 -198,000 0.38% 14,890,710
2016-05-03 2016-04-28 0.840 19,047,000 -12,000 0.38% 15,999,480
2016-04-29 2016-04-27 0.840 19,059,000 -240,000 0.39% 16,009,560
2016-04-27 2016-04-25 0.790 19,299,000 +30,000 0.39% 15,246,210
2016-04-26 2016-04-22 0.800 19,269,000 -84,000 0.39% 15,415,200
2016-04-19 2016-04-15 0.830 19,353,000 +114,000 0.39% 16,062,990
2016-04-01 2016-03-30 0.820 19,239,000 +18,000 0.39% 15,775,980
2016-03-31 2016-03-29 0.830 19,221,000 -66,000 0.39% 15,953,430
2016-03-30 2016-03-24 0.790 19,287,000 -78,000 0.39% 15,236,730
2016-03-29 2016-03-23 0.750 19,365,000 -277,500 0.39% 14,523,750
2016-03-23 2016-03-21 0.760 19,642,500 -1,386,000 0.40% 14,928,300
2016-03-21 2016-03-17 0.760 21,028,500 +66,000 0.42% 15,981,660
2016-03-18 2016-03-16 0.770 20,962,500 +858,000 0.42% 16,141,125
2016-03-16 2016-03-14 0.760 20,104,500 +30,000 0.41% 15,279,420
2016-03-10 2016-03-08 0.770 20,074,500 -240,000 0.41% 15,457,365
2016-03-08 2016-03-04 0.770 20,314,500 -48,000 0.41% 15,642,165
2016-03-03 2016-03-01 0.790 20,362,500 -180,000 0.41% 16,086,375
2016-03-01 2016-02-26 0.770 20,542,500 +24,000 0.41% 15,817,725
2016-02-23 2016-02-19 0.770 20,518,500 +60,000 0.41% 15,799,245
2016-02-19 2016-02-17 0.820 20,458,500 -30,000 0.41% 16,775,970
2016-02-18 2016-02-16 0.820 20,488,500 -588,000 0.41% 16,800,570
2016-02-12 2016-02-05 0.850 21,076,500 -402,000 0.43% 17,915,025
2016-02-11 2016-02-04 0.840 21,478,500 -558,000 0.43% 18,041,940
2016-02-05 2016-02-03 0.830 22,036,500 +1,170,000 0.45% 18,290,295
2016-02-04 2016-02-02 0.830 20,866,500 -78,000 0.42% 17,319,195
2016-02-03 2016-02-01 0.850 20,944,500 +48,000 0.42% 17,802,825
2016-02-02 2016-01-29 0.840 20,896,500 +114,000 0.42% 17,553,060
2016-02-01 2016-01-28 0.790 20,782,500 +396,000 0.42% 16,418,175
2016-01-29 2016-01-27 0.770 20,386,500 -840,000 0.41% 15,697,605
2016-01-27 2016-01-25 0.740 21,226,500 +12,000 0.43% 15,707,610
2016-01-20 2016-01-18 0.690 21,214,500 +102,000 0.43% 14,638,005
2016-01-19 2016-01-15 0.670 21,112,500 -6,000 0.43% 14,145,375
2016-01-15 2016-01-13 0.700 21,118,500 -18,000 0.43% 14,782,950
2016-01-13 2016-01-11 0.710 21,136,500 -600,000 0.43% 15,006,915
2016-01-11 2016-01-07 0.660 21,736,500 -132,000 0.44% 14,346,090
2016-01-08 2016-01-06 0.720 21,868,500 +174,000 0.44% 15,745,320
2016-01-07 2016-01-05 0.630 21,694,500 -444,000 0.44% 13,667,535
2015-12-17 2015-12-15 0.530 22,138,500 -348,000 0.45% 11,733,405
2015-12-16 2015-12-14 0.500 22,486,500 +348,000 0.45% 11,243,250
2015-12-15 2015-12-11 0.500 22,138,500 +204,000 0.45% 11,069,250
2015-12-09 2015-12-07 0.600 21,934,500 -108,000 0.44% 13,160,700
2015-12-07 2015-12-03 0.620 22,042,500 -36,000 0.45% 13,666,350
2015-12-04 2015-12-02 0.630 22,078,500 +108,000 0.45% 13,909,455
2015-11-26 2015-11-24 0.640 21,970,500 +300,000 0.44% 14,061,120
2015-11-25 2015-11-23 0.630 21,670,500 -78,000 0.44% 13,652,415
2015-11-24 2015-11-20 0.610 21,748,500 -294,000 0.44% 13,266,585
2015-11-23 2015-11-19 0.600 22,042,500 +330,000 0.45% 13,225,500
2015-11-20 2015-11-18 0.550 21,712,500 -30,000 0.44% 11,941,875
2015-11-18 2015-11-16 0.540 21,742,500 -30,000 0.44% 11,740,950
2015-10-30 2015-10-28 0.610 21,772,500 -36,000 0.44% 13,281,225
2015-10-28 2015-10-26 0.600 21,808,500 +36,000 0.44% 13,085,100
2015-10-23 2015-10-20 0.590 21,772,500 -42,000 0.44% 12,845,775
2015-10-22 2015-10-19 0.620 21,814,500 -48,000 0.44% 13,524,990
2015-10-20 2015-10-16 0.560 21,862,500 +48,000 0.44% 12,243,000
2015-10-15 2015-10-13 0.600 21,814,500 +66,000 0.44% 13,088,700
2015-10-14 2015-10-12 0.650 21,748,500 +36,000 0.44% 14,136,525
2015-10-08 2015-10-06 0.470 21,712,500 +108,000 0.44% 10,204,875
2015-10-07 2015-10-05 0.465 21,604,500 +84,000 0.44% 10,046,092
2015-09-22 2015-09-18 0.500 21,520,500 +78,000 0.43% 10,760,250
2015-09-08 2015-09-04 0.550 21,442,500 -24,000 0.43% 11,793,375
2015-09-02 2015-08-31 0.580 21,466,500 -90,000 0.43% 12,450,570
2015-08-31 2015-08-27 0.590 21,556,500 +90,000 0.44% 12,718,335
2015-08-27 2015-08-25 0.600 21,466,500 -12,000 0.43% 12,879,900
2015-08-26 2015-08-24 0.570 21,478,500 +420,000 0.43% 12,242,745
2015-08-25 2015-08-21 0.690 21,058,500 -18,000 0.43% 14,530,365
2015-08-18 2015-08-14 0.740 21,076,500 -300,000 0.43% 15,596,610
2015-08-17 2015-08-13 0.710 21,376,500 -3,192,000 0.43% 15,177,315
2015-08-13 2015-08-11 0.790 24,568,500 -18,000 0.50% 19,409,115
2015-08-07 2015-08-05 0.770 24,586,500 -180,000 0.50% 18,931,605
2015-07-30 2015-07-28 0.790 24,766,500 -54,000 0.50% 19,565,535
2015-07-23 2015-07-21 0.960 24,820,500 -300,000 0.50% 23,827,680
2015-07-21 2015-07-17 0.950 25,120,500 +54,000 0.51% 23,864,475
2015-07-16 2015-07-14 0.990 25,066,500 +54,000 0.51% 24,815,835
2015-07-15 2015-07-13 1.000 25,012,500 +48,000 0.51% 25,012,500
2015-07-14 2015-07-10 0.900 24,964,500 +1,128,000 0.50% 22,468,050
2015-07-13 2015-07-09 0.770 23,836,500 -1,518,000 0.48% 18,354,105
2015-07-10 2015-07-08 0.400 25,354,500 -360,000 0.51% 10,141,800
2015-07-09 2015-07-07 0.600 25,714,500 -66,000 0.52% 15,428,700
2015-07-08 2015-07-06 0.640 25,780,500 +1,374,000 0.52% 16,499,520
2015-07-07 2015-07-03 0.980 24,406,500 -54,000 0.49% 23,918,370
2015-07-03 2015-06-30 1.170 24,460,500 +30,000 0.49% 28,618,785
2015-06-29 2015-06-25 1.200 24,430,500 +108,000 0.49% 29,316,600
2015-06-26 2015-06-24 1.240 24,322,500 +60,000 0.49% 30,159,900
2015-06-25 2015-06-23 1.250 24,262,500 -330,000 0.49% 30,328,125
2015-06-24 2015-06-22 1.330 24,592,500 -12,000 0.50% 32,708,025
2015-06-23 2015-06-19 1.340 24,604,500 -318,000 0.50% 32,970,030
2015-06-22 2015-06-18 1.420 24,922,500 -510,000 0.50% 35,389,950
2015-06-19 2015-06-17 1.420 25,432,500 +486,000 0.51% 36,114,150
2015-06-16 2015-06-12 1.310 24,946,500 +42,000 0.50% 32,679,915
2015-06-12 2015-06-10 1.320 24,904,500 -24,000 0.50% 32,873,940
2015-06-11 2015-06-09 1.360 24,928,500 -258,000 0.50% 33,902,760
2015-06-10 2015-06-08 1.250 25,186,500 +1,854,000 0.51% 31,483,125
2015-06-09 2015-06-05 1.400 23,332,500 +384,000 0.47% 32,665,500
2015-06-05 2015-06-03 1.630 22,948,500 +30,000 0.46% 37,406,055
2015-06-03 2015-06-01 1.780 22,918,500 -150,000 0.46% 40,794,930
2015-06-02 2015-05-29 1.900 23,068,500 +126,000 0.47% 43,830,150
2015-06-01 2015-05-28 1.870 22,942,500 +198,000 0.46% 42,902,475
2015-05-29 2015-05-27 1.560 22,744,500 -252,000 0.46% 35,481,420
2015-05-28 2015-05-26 1.490 22,996,500 +150,000 0.46% 34,264,785
2015-05-27 2015-05-22 1.460 22,846,500 -1,332,000 0.46% 33,355,890
2015-05-26 2015-05-21 1.270 24,178,500 -78,000 0.49% 30,706,695
2015-05-22 2015-05-20 1.180 24,256,500 +822,000 0.49% 28,622,670
2015-05-21 2015-05-19 0.940 23,434,500 +30,000 0.47% 22,028,430
2015-05-19 2015-05-15 1.010 23,404,500 -60,000 0.47% 23,638,545
2015-05-18 2015-05-14 0.990 23,464,500 -417,000 0.47% 23,229,855
2015-05-15 2015-05-13 0.940 23,881,500 +96,000 0.48% 22,448,610
2015-05-13 2015-05-11 1.010 23,785,500 +900,000 0.48% 24,023,355
2015-05-12 2015-05-08 0.900 22,885,500 -30,000 0.46% 20,596,950
2015-05-08 2015-05-06 0.890 22,915,500 -108,000 0.46% 20,394,795
2015-05-06 2015-05-04 0.900 23,023,500 +234,000 0.47% 20,721,150
2015-05-05 2015-04-30 0.930 22,789,500 -84,000 0.46% 21,194,235
2015-05-04 2015-04-29 0.940 22,873,500 -18,000 0.46% 21,501,090
2015-04-30 2015-04-28 0.940 22,891,500 -186,000 0.46% 21,518,010
2015-04-29 2015-04-27 0.890 23,077,500 +318,000 0.47% 20,538,975
2015-04-27 2015-04-23 0.750 22,759,500 +90,000 0.46% 17,069,625
2015-04-24 2015-04-22 0.700 22,669,500 -150,000 0.46% 15,868,650
2015-04-16 2015-04-14 0.650 22,819,500 -750,000 0.46% 14,832,675
2015-04-14 2015-04-10 0.650 23,569,500 -18,000 0.48% 15,320,175
2015-04-13 2015-04-09 0.680 23,587,500 +300,000 0.48% 16,039,500
2015-04-10 2015-04-08 0.680 23,287,500 +600,000 0.47% 15,835,500
2015-04-09 2015-04-02 0.680 22,687,500 +18,000 0.46% 15,427,500
2015-03-18 2015-03-16 0.660 22,669,500 +12,000 0.46% 14,961,870
2015-03-05 2015-03-03 0.600 22,657,500 -120,000 0.46% 13,594,500
2015-02-16 2015-02-12 0.660 22,777,500 -24,000 0.46% 15,033,150
2015-02-06 2015-02-04 0.630 22,801,500 +24,000 0.46% 14,364,945
2015-01-29 2015-01-27 0.800 22,777,500 +15,000 0.46% 18,222,000
2015-01-28 2015-01-26 0.810 22,762,500 +3,645,000 0.46% 18,437,625
2015-01-27 2015-01-23 0.790 19,117,500 -15,000 0.39% 15,102,825
2015-01-26 2015-01-22 0.840 19,132,500 -15,000 0.39% 16,071,300
2015-01-23 2015-01-21 0.670 19,147,500 +862,500 0.39% 12,828,825
2015-01-20 2015-01-16 15.500 18,285,000 +17,553,000 0.37% 283,417,500
2015-01-19 2015-01-15 15.800 732,000 -1,200 0.37% 11,565,600
2015-01-15 2015-01-13 15.600 733,200 -600 0.37% 11,437,920
2015-01-14 2015-01-12 15.550 733,800 -600 0.37% 11,410,590
2015-01-12 2015-01-08 15.600 734,400 -600 0.37% 11,456,640
2015-01-09 2015-01-07 14.700 735,000 -600 0.37% 10,804,500
2015-01-08 2015-01-06 14.650 735,600 -600 0.37% 10,776,540
2015-01-06 2015-01-02 14.550 736,200 +63,600 0.37% 10,711,710
2015-01-05 2014-12-31 14.700 672,600 +15,600 0.34% 9,887,220
2015-01-02 2014-12-29 14.400 657,000 -300 0.33% 9,460,800
2014-12-30 2014-12-24 13.900 657,300 -2,400 0.33% 9,136,470
2014-12-23 2014-12-19 15.300 659,700 +98,100 0.33% 10,093,410
2014-12-18 2014-12-16 15.600 561,600 +84,000 0.43% 8,760,960
2014-12-17 2014-12-15 16.100 477,600 +104,400 0.36% 7,689,360
2014-12-16 2014-12-12 16.000 373,200 -4,200 0.28% 5,971,200
2014-12-15 2014-12-11 15.750 377,400 -1,200 0.29% 5,944,050
2014-12-10 2014-12-08 15.900 378,600 +75,000 0.29% 6,019,740
2014-12-09 2014-12-05 15.750 303,600 +89,400 0.23% 4,781,700
2014-12-08 2014-12-04 16.250 214,200 +20,400 0.16% 3,480,750
2014-12-05 2014-12-03 15.350 193,800 -1,200 0.15% 2,974,830
2014-12-03 2014-12-01 16.450 195,000 +600 0.15% 3,207,750
2014-11-26 2014-11-24 17.350 194,400 -4,800 0.15% 3,372,840
2014-11-25 2014-11-21 17.200 199,200 +2,400 0.15% 3,426,240
2014-11-20 2014-11-18 20.534 196,800 +36,744 0.15% 4,041,047
2014-11-14 2014-11-12 20.903 160,056 +3,416 0.15% 3,345,594
2014-11-05 2014-11-03 19.304 156,640 +2,439 0.15% 3,023,811
2014-10-29 2014-10-27 19.673 154,201 -2,927 0.14% 3,033,608
2014-10-28 2014-10-24 19.858 157,128 -4,392 0.15% 3,120,171
2014-10-24 2014-10-22 21.825 161,520 -4,392 0.15% 3,525,145
2014-10-23 2014-10-21 23.116 165,912 -2,440 0.15% 3,835,199
2014-10-22 2014-10-20 21.825 168,352 +3,904 0.16% 3,674,252
2014-10-21 2014-10-17 18.198 164,448 +2,928 0.15% 2,992,558
2014-10-13 2014-10-09 16.292 161,520 -976 0.15% 2,631,446
2014-10-09 2014-10-07 15.984 162,496 +3,416 0.15% 2,597,397
2014-10-06 2014-09-30 15.001 159,080 -22,447 0.15% 2,386,315
2014-09-24 2014-09-22 14.755 181,527 -4,392 0.17% 2,678,396
2014-09-22 2014-09-18 14.939 185,919 -976 0.17% 2,777,489
2014-09-17 2014-09-15 12.788 186,895 -2,928 0.17% 2,389,920
2014-09-11 2014-09-08 13.464 189,823 -17,079 0.18% 2,555,732
2014-07-31 2014-07-29 13.587 206,902 +2,928 0.19% 2,811,119
2014-07-15 2014-07-11 12.665 203,974 +13,175 0.19% 2,583,238
2014-07-10 2014-07-08 11.804 190,799 -14,151 0.18% 2,252,162
2014-07-09 2014-07-07 11.865 204,950 -7,808 0.19% 2,431,798
2014-05-26 2014-05-22 12.603 212,758 -30,254 0.20% 2,681,403
2014-05-22 2014-05-20 12.972 243,012 -3,904 0.23% 3,152,336
2014-05-21 2014-05-19 13.095 246,916 -17,079 0.23% 3,233,338
2014-05-16 2014-05-14 12.910 263,995 -488 0.25% 3,408,296
2014-05-12 2014-05-08 12.419 264,483 -1,952 0.25% 3,284,516
2014-04-30 2014-04-28 14.017 266,435 -3,416 0.25% 3,734,637
2014-04-25 2014-04-23 14.447 269,851 -4,880 0.25% 3,898,650
2014-04-23 2014-04-17 15.124 274,731 -2,440 0.26% 4,154,943
2014-04-22 2014-04-16 15.247 277,171 -2,928 0.26% 4,225,925
2014-04-17 2014-04-15 15.185 280,099 -1,463 0.26% 4,253,347
2014-04-16 2014-04-14 15.247 281,562 -488 0.26% 4,292,873
2014-04-15 2014-04-11 15.308 282,050 -4,880 0.26% 4,317,653
2014-04-14 2014-04-10 14.755 286,930 -9,760 0.27% 4,233,597
2014-04-07 2014-04-03 14.632 296,690 -2,440 0.28% 4,341,124
2014-04-01 2014-03-28 13.710 299,130 -1,952 0.28% 4,100,975
2014-03-31 2014-03-27 13.833 301,082 +7,808 0.28% 4,164,757
2014-03-28 2014-03-26 14.755 293,274 +4,880 0.27% 4,327,201
2014-03-27 2014-03-25 15.370 288,394 +16,103 0.27% 4,432,498
2014-03-26 2014-03-24 14.693 272,291 +6,344 0.25% 4,000,861
2014-03-25 2014-03-21 15.861 265,947 -16,591 0.25% 4,218,297
2014-03-24 2014-03-20 14.816 282,538 -9,760 0.26% 4,186,164
2014-03-21 2014-03-19 11.066 292,298 +185,919 0.27% 3,234,601
2014-03-06 2014-03-04 11.128 106,379 +8,296 0.10% 1,183,741
2014-03-05 2014-03-03 11.128 98,083 +7,319 0.09% 1,091,427
2014-03-04 2014-02-28 11.128 90,764 +33,183 0.08% 1,009,984
2014-03-03 2014-02-27 11.128 57,581 +9,759 0.05% 640,737
2014-01-08 2014-01-06 12.542 47,822 -18,543 0.04% 599,764
2014-01-06 2014-01-02 12.296 66,365 -4,880 0.06% 816,002
2013-12-27 2013-12-20 13.648 71,245 +4,880 0.07% 972,366
2013-12-23 2013-12-19 13.525 66,365 +2,928 0.06% 897,603
2013-12-20 2013-12-18 12.849 63,437 +1,952 0.06% 815,101
2013-12-19 2013-12-17 12.234 61,485 -88,812 0.06% 752,219
2013-12-04 2013-12-02 13.033 150,297 +1,952 0.14% 1,958,883
2013-12-02 2013-11-28 14.017 148,345 -3,416 0.14% 2,079,362
2013-11-29 2013-11-27 14.140 151,761 +2,440 0.14% 2,145,904
2013-11-19 2013-11-15 12.972 149,321 -976 0.14% 1,936,982
2013-11-18 2013-11-14 12.849 150,297 +7,320 0.14% 1,931,163
2013-11-08 2013-11-06 12.910 142,977 -94,180 0.13% 1,845,898
2013-11-07 2013-11-05 13.279 237,157 -21,959 0.22% 3,149,285
2013-11-06 2013-11-04 13.525 259,116 -47,333 0.24% 3,504,606
2013-11-05 2013-11-01 13.402 306,449 -5,856 0.29% 4,107,116
2013-11-04 2013-10-31 13.218 312,305 +5,856 0.29% 4,128,000
2013-10-29 2013-10-25 12.419 306,449 +3,416 0.29% 3,805,677
2013-10-25 2013-10-23 12.296 303,033 -109,307 0.28% 3,725,995
2013-10-24 2013-10-22 13.464 412,340 -284,003 0.38% 5,551,648
2013-10-18 2013-10-16 10.513 696,343 -1,951 0.65% 7,320,515
2013-10-16 2013-10-11 9.222 698,294 +1,951 0.65% 6,439,496
2013-10-02 2013-09-27 8.607 696,343 -6,343 0.65% 5,993,404
2013-09-30 2013-09-26 8.791 702,686 -9,760 0.65% 6,177,598
2013-09-19 2013-09-17 7.931 712,446 +16,103 0.66% 5,650,202
2013-09-18 2013-09-16 8.423 696,343 -975 0.65% 5,864,974
2013-09-17 2013-09-13 9.283 697,318 +11,223 0.65% 6,473,366
2013-09-16 2013-09-12 9.345 686,095 +976 0.64% 6,411,360
2013-09-13 2013-09-11 8.115 685,119 +8,296 0.64% 5,559,840
2013-05-27 2013-05-23 5.106 676,823 +16,711 0.63% 3,455,734
2012-09-06 2012-09-04 4.539 660,112 -4,759 0.63% 2,995,921
2012-07-05 2012-07-03 4.223 664,871 -9,519 0.63% 2,807,970
2012-05-28 2012-05-24 4.852 674,390 +17,292 0.64% 3,272,153
2012-04-25 2012-04-23 5.240 657,098 -15,302 0.64% 3,443,312
2012-03-16 2012-03-14 6.340 672,400 -13,912 0.66% 4,262,997
2012-03-05 2012-03-01 6.728 686,312 +7,419 0.67% 4,617,599
2012-02-22 2012-02-20 7.181 678,893 -1,391 0.67% 4,875,123
2012-02-20 2012-02-16 7.440 680,284 -13,912 0.67% 5,061,152
2012-02-14 2012-02-10 7.181 694,196 +16,695 0.68% 4,985,013
2012-02-13 2012-02-09 7.310 677,501 -1,855 0.66% 4,952,787
2012-02-10 2012-02-08 7.504 679,356 -18,086 0.67% 5,098,197
2012-01-27 2012-01-20 6.922 697,442 -1,391 0.68% 4,827,843
2012-01-26 2012-01-19 6.987 698,833 -463 0.69% 4,882,682
2012-01-20 2012-01-18 7.052 699,296 0.69% 4,931,157

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