History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.090 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.085 0 +0
2025-09-24 2025-09-22 0.090 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.096 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.092 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.099 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.104 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.106 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.103 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.094 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.098 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.099 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.102 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.094 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.099 0 +0
2025-05-22 2025-05-20 0.099 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.101 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.103 0 +0
2025-05-14 2025-05-12 0.104 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.096 0 +0
2025-05-08 2025-05-06 0.096 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.099 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.085 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.094 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.095 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.085 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.089 0 +0
2025-03-26 2025-03-24 0.089 0 +0
2025-03-25 2025-03-21 0.090 0 +0
2025-03-24 2025-03-20 0.096 0 +0
2025-03-21 2025-03-19 0.096 0 +0
2025-03-20 2025-03-18 0.096 0 +0
2025-03-19 2025-03-17 0.096 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.098 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.109 0 +0
2025-02-26 2025-02-24 0.096 0 +0
2025-02-25 2025-02-21 0.082 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.094 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.073 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.084 0 +0
2025-01-22 2025-01-20 0.085 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.085 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.095 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.092 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.095 0 +0
2025-01-03 2024-12-31 0.095 0 +0
2025-01-02 2024-12-27 0.097 0 +0
2024-12-30 2024-12-24 0.098 0 +0
2024-12-27 2024-12-20 0.093 0 +0
2024-12-23 2024-12-19 0.093 0 +0
2024-12-20 2024-12-18 0.097 0 +0
2024-12-19 2024-12-17 0.093 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.100 0 +0
2024-12-16 2024-12-12 0.100 0 +0
2024-12-13 2024-12-11 0.101 0 +0
2024-12-12 2024-12-10 0.107 0 +0
2024-12-11 2024-12-09 0.109 0 +0
2024-12-10 2024-12-06 0.101 0 +0
2024-12-09 2024-12-05 0.100 0 +0
2024-12-06 2024-12-04 0.102 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.116 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.096 0 +0
2024-11-28 2024-11-26 0.097 0 +0
2024-11-27 2024-11-25 0.100 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.099 0 +0
2024-11-22 2024-11-20 0.111 0 +0
2024-11-21 2024-11-19 0.100 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.100 0 +0
2024-11-18 2024-11-14 0.104 0 +0
2024-11-15 2024-11-13 0.107 0 +0
2024-11-14 2024-11-12 0.107 0 +0
2024-11-13 2024-11-11 0.109 0 +0
2024-11-12 2024-11-08 0.100 0 +0
2024-11-11 2024-11-07 0.106 0 +0
2024-11-08 2024-11-06 0.107 0 +0
2024-11-07 2024-11-05 0.107 0 +0
2024-11-06 2024-11-04 0.110 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.112 0 +0
2024-11-01 2024-10-30 0.114 0 +0
2024-10-31 2024-10-29 0.114 0 +0
2024-10-30 2024-10-28 0.116 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.122 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.129 0 +0
2024-10-22 2024-10-18 0.129 0 +0
2024-10-21 2024-10-17 0.129 0 +0
2024-10-18 2024-10-16 0.125 0 +0
2024-10-17 2024-10-15 0.126 0 +0
2024-10-16 2024-10-14 0.129 0 +0
2024-10-15 2024-10-10 0.120 0 +0
2024-10-14 2024-10-09 0.120 0 +0
2024-10-10 2024-10-08 0.120 0 +0
2024-10-09 2024-10-07 0.123 0 +0
2024-10-08 2024-10-04 0.127 0 +0
2024-10-07 2024-10-03 0.127 0 +0
2024-10-04 2024-10-02 0.134 0 +0
2024-10-03 2024-09-30 0.139 0 +0
2024-10-02 2024-09-27 0.143 0 +0
2024-09-30 2024-09-26 0.144 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.142 0 +0
2024-09-25 2024-09-23 0.140 0 +0
2024-09-24 2024-09-20 0.138 0 +0
2024-09-23 2024-09-19 0.139 0 +0
2024-09-20 2024-09-17 0.139 0 +0
2024-09-19 2024-09-16 0.139 0 +0
2024-09-17 2024-09-13 0.139 0 +0
2024-09-16 2024-09-12 0.139 0 +0
2024-09-13 2024-09-11 0.139 0 +0
2024-09-12 2024-09-10 0.145 0 +0
2024-09-11 2024-09-09 0.140 0 +0
2024-09-10 2024-09-05 0.140 0 +0
2024-09-09 2024-09-04 0.140 0 +0
2024-09-05 2024-09-03 0.140 0 +0
2024-09-04 2024-09-02 0.140 0 +0
2024-09-03 2024-08-30 0.140 0 +0
2024-09-02 2024-08-29 0.145 0 +0
2024-08-30 2024-08-28 0.149 0 +0
2024-08-29 2024-08-27 0.150 0 +0
2024-08-28 2024-08-26 0.150 0 +0
2024-08-27 2024-08-23 0.152 0 +0
2024-08-26 2024-08-22 0.152 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.150 0 +0
2024-08-20 2024-08-16 0.136 0 +0
2024-08-19 2024-08-15 0.136 0 +0
2024-08-16 2024-08-14 0.136 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.139 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.126 0 +0
2024-08-09 2024-08-07 0.126 0 +0
2024-08-08 2024-08-06 0.130 0 +0
2024-08-07 2024-08-05 0.130 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.132 0 +0
2024-08-02 2024-07-31 0.132 0 +0
2024-08-01 2024-07-30 0.132 0 +0
2024-07-31 2024-07-29 0.134 0 +0
2024-07-30 2024-07-26 0.140 0 +0
2024-07-29 2024-07-25 0.140 0 +0
2024-07-26 2024-07-24 0.140 0 +0
2024-07-25 2024-07-23 0.130 0 +0
2024-07-24 2024-07-22 0.115 0 +0
2024-07-23 2024-07-19 0.115 0 +0
2024-07-22 2024-07-18 0.115 0 +0
2024-07-19 2024-07-17 0.115 0 +0
2024-07-18 2024-07-16 0.105 0 +0
2024-07-17 2024-07-15 0.105 0 +0
2024-07-16 2024-07-12 0.105 0 +0
2024-07-15 2024-07-11 0.110 0 +0
2024-07-12 2024-07-10 0.124 0 +0
2024-07-11 2024-07-09 0.120 0 +0
2024-07-10 2024-07-08 0.118 0 +0
2024-07-09 2024-07-05 0.118 0 +0
2024-07-08 2024-07-04 0.120 0 +0
2024-07-05 2024-07-03 0.109 0 +0
2024-07-04 2024-07-02 0.120 0 +0
2024-07-03 2024-06-28 0.120 0 +0
2024-07-02 2024-06-27 0.120 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.120 0 +0
2024-06-26 2024-06-24 0.112 0 +0
2024-06-25 2024-06-21 0.112 0 +0
2024-06-24 2024-06-20 0.112 0 +0
2024-06-21 2024-06-19 0.112 0 +0
2024-06-20 2024-06-18 0.112 0 +0
2024-06-19 2024-06-17 0.112 0 +0
2024-06-18 2024-06-14 0.112 0 +0
2024-06-17 2024-06-13 0.112 0 +0
2024-06-14 2024-06-12 0.108 0 +0
2024-06-13 2024-06-11 0.108 0 +0
2024-06-12 2024-06-07 0.118 0 +0
2024-06-11 2024-06-06 0.118 0 +0
2024-06-07 2024-06-05 0.118 0 +0
2024-06-06 2024-06-04 0.118 0 +0
2024-06-05 2024-06-03 0.118 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.125 0 +0
2024-05-31 2024-05-29 0.116 0 +0
2024-05-30 2024-05-28 0.120 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.113 0 +0
2024-05-24 2024-05-22 0.115 0 +0
2024-05-23 2024-05-21 0.117 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.112 0 +0
2024-05-20 2024-05-16 0.118 0 +0
2024-05-17 2024-05-14 0.119 0 +0
2024-05-16 2024-05-13 0.120 0 +0
2024-05-14 2024-05-10 0.120 0 +0
2024-05-13 2024-05-09 0.119 0 +0
2024-05-10 2024-05-08 0.122 0 +0
2024-05-09 2024-05-07 0.122 0 +0
2024-05-08 2024-05-06 0.125 0 +0
2024-05-07 2024-05-03 0.125 0 +0
2024-05-06 2024-05-02 0.126 0 +0
2024-05-03 2024-04-30 0.127 0 +0
2024-05-02 2024-04-29 0.122 0 +0
2024-04-30 2024-04-26 0.126 0 +0
2024-04-29 2024-04-25 0.127 0 +0
2024-04-26 2024-04-24 0.129 0 +0
2024-04-25 2024-04-23 0.133 0 +0
2024-04-24 2024-04-22 0.133 0 +0
2024-04-23 2024-04-19 0.145 0 +0
2024-04-22 2024-04-18 0.140 0 +0
2024-04-19 2024-04-17 0.145 0 +0
2024-04-18 2024-04-16 0.149 0 +0
2024-04-17 2024-04-15 0.149 0 +0
2024-04-16 2024-04-12 0.146 0 +0
2024-04-15 2024-04-11 0.150 0 +0
2024-04-12 2024-04-10 0.151 0 +0
2024-04-11 2024-04-09 0.155 0 +0
2024-04-10 2024-04-08 0.150 0 +0
2024-04-09 2024-04-05 0.160 0 +0
2024-04-08 2024-04-03 0.151 0 +0
2024-04-05 2024-04-02 0.151 0 +0
2024-04-03 2024-03-28 0.148 0 +0
2024-04-02 2024-03-27 0.148 0 +0
2024-03-28 2024-03-26 0.154 0 +0
2024-03-27 2024-03-25 0.159 0 +0
2024-03-26 2024-03-22 0.143 0 +0
2024-03-25 2024-03-21 0.136 0 +0
2024-03-22 2024-03-20 0.145 0 +0
2024-03-21 2024-03-19 0.145 0 +0
2024-03-20 2024-03-18 0.135 0 +0
2024-03-19 2024-03-15 0.140 0 +0
2024-03-18 2024-03-14 0.133 0 +0
2024-03-15 2024-03-13 0.128 0 +0
2024-03-14 2024-03-12 0.129 0 +0
2024-03-13 2024-03-11 0.132 0 +0
2024-03-12 2024-03-08 0.135 0 +0
2024-03-11 2024-03-07 0.129 0 +0
2024-03-08 2024-03-06 0.138 0 +0
2024-03-07 2024-03-05 0.154 0 +0
2024-03-06 2024-03-04 0.153 0 +0
2024-03-05 2024-03-01 0.145 0 +0
2024-03-04 2024-02-29 0.144 0 +0
2024-03-01 2024-02-28 0.140 0 +0
2024-02-29 2024-02-27 0.140 0 +0
2024-02-28 2024-02-26 0.140 0 +0
2024-02-27 2024-02-23 0.136 0 +0
2024-02-26 2024-02-22 0.133 0 +0
2024-02-23 2024-02-21 0.130 0 +0
2024-02-22 2024-02-20 0.130 0 +0
2024-02-21 2024-02-19 0.130 0 +0
2024-02-20 2024-02-16 0.130 0 +0
2024-02-19 2024-02-15 0.130 0 +0
2024-02-16 2024-02-14 0.127 0 +0
2024-02-15 2024-02-09 0.123 0 +0
2024-02-14 2024-02-07 0.130 0 +0
2024-02-08 2024-02-06 0.124 0 +0
2024-02-07 2024-02-05 0.129 0 +0
2024-02-06 2024-02-02 0.125 0 +0
2024-02-05 2024-02-01 0.124 0 +0
2024-02-02 2024-01-31 0.124 0 +0
2024-02-01 2024-01-30 0.125 0 +0
2024-01-31 2024-01-29 0.130 0 +0
2024-01-30 2024-01-26 0.140 0 +0
2024-01-29 2024-01-25 0.140 0 +0
2024-01-26 2024-01-24 0.140 0 +0
2024-01-25 2024-01-23 0.140 0 +0
2024-01-24 2024-01-22 0.140 0 +0
2024-01-23 2024-01-19 0.146 0 +0
2024-01-22 2024-01-18 0.140 0 +0
2024-01-19 2024-01-17 0.140 0 +0
2024-01-18 2024-01-16 0.146 0 +0
2024-01-17 2024-01-15 0.146 0 +0
2024-01-16 2024-01-12 0.151 0 +0
2024-01-15 2024-01-11 0.151 0 +0
2024-01-12 2024-01-10 0.153 0 +0
2024-01-11 2024-01-09 0.155 0 +0
2024-01-10 2024-01-08 0.158 0 +0
2024-01-09 2024-01-05 0.159 0 +0
2024-01-08 2024-01-04 0.165 0 +0
2024-01-05 2024-01-03 0.175 0 +0
2024-01-04 2024-01-02 0.168 0 +0
2024-01-03 2023-12-29 0.170 0 +0
2024-01-02 2023-12-28 0.161 0 +0
2023-12-29 2023-12-27 0.162 0 +0
2023-12-28 2023-12-22 0.168 0 +0
2023-12-27 2023-12-21 0.158 0 +0
2023-12-22 2023-12-20 0.156 0 +0
2023-12-21 2023-12-19 0.158 0 +0
2023-12-20 2023-12-18 0.168 0 +0
2023-12-19 2023-12-15 0.170 0 +0
2023-12-18 2023-12-14 0.170 0 +0
2023-12-15 2023-12-13 0.168 0 +0
2023-12-14 2023-12-12 0.175 0 +0
2023-12-13 2023-12-11 0.165 0 +0
2023-12-12 2023-12-08 0.165 0 +0
2023-12-11 2023-12-07 0.165 0 +0
2023-12-08 2023-12-06 0.171 0 +0
2023-12-07 2023-12-05 0.171 0 +0
2023-12-06 2023-12-04 0.171 0 +0
2023-12-05 2023-12-01 0.175 0 +0
2023-12-04 2023-11-30 0.178 0 +0
2023-12-01 2023-11-29 0.175 0 +0
2023-11-30 2023-11-28 0.175 0 +0
2023-11-29 2023-11-27 0.175 0 +0
2023-11-28 2023-11-24 0.170 0 +0
2023-11-27 2023-11-23 0.182 0 +0
2023-11-24 2023-11-22 0.182 0 +0
2023-11-23 2023-11-21 0.194 0 +0
2023-11-22 2023-11-20 0.190 0 +0
2023-11-21 2023-11-17 0.190 0 +0
2023-11-20 2023-11-16 0.193 0 +0
2023-11-17 2023-11-15 0.188 0 +0
2023-11-16 2023-11-14 0.185 0 +0
2023-11-15 2023-11-13 0.180 0 +0
2023-11-14 2023-11-10 0.179 0 +0
2023-11-13 2023-11-09 0.170 0 +0
2023-11-10 2023-11-08 0.179 0 +0
2023-11-09 2023-11-07 0.179 0 +0
2023-11-08 2023-11-06 0.179 0 +0
2023-11-07 2023-11-03 0.179 0 +0
2023-11-06 2023-11-02 0.179 0 +0
2023-11-03 2023-11-01 0.180 0 +0
2023-11-02 2023-10-31 0.180 0 +0
2023-11-01 2023-10-30 0.176 0 +0
2023-10-31 2023-10-27 0.172 0 +0
2023-10-30 2023-10-26 0.170 0 +0
2023-10-27 2023-10-25 0.179 0 +0
2023-10-26 2023-10-24 0.171 0 +0
2023-10-25 2023-10-20 0.165 0 +0
2023-10-24 2023-10-19 0.178 0 +0
2023-10-20 2023-10-18 0.179 0 +0
2023-10-19 2023-10-17 0.179 0 +0
2023-10-18 2023-10-16 0.176 0 +0
2023-10-17 2023-10-13 0.176 0 +0
2023-10-16 2023-10-12 0.173 0 +0
2023-10-13 2023-10-11 0.168 0 +0
2023-10-12 2023-10-10 0.168 0 +0
2023-10-11 2023-10-09 0.170 0 +0
2023-10-10 2023-10-06 0.168 0 +0
2023-10-09 2023-10-05 0.170 0 +0
2023-10-06 2023-10-04 0.170 0 +0
2023-10-05 2023-10-03 0.170 0 +0
2023-10-04 2023-09-29 0.169 0 +0
2023-10-03 2023-09-28 0.167 0 +0
2023-09-29 2023-09-27 0.166 0 +0
2023-09-28 2023-09-26 0.167 0 +0
2023-09-27 2023-09-25 0.170 0 +0
2023-09-26 2023-09-22 0.170 0 +0
2023-09-25 2023-09-21 0.167 0 +0
2023-09-22 2023-09-20 0.168 0 +0
2023-09-21 2023-09-19 0.152 0 +0
2023-09-20 2023-09-18 0.152 0 +0
2023-09-19 2023-09-15 0.160 0 +0
2023-09-18 2023-09-14 0.163 0 +0
2023-09-15 2023-09-13 0.169 0 +0
2023-09-14 2023-09-12 0.154 0 +0
2023-09-13 2023-09-11 0.150 0 +0
2023-09-12 2023-09-07 0.155 0 +0
2023-09-11 2023-09-06 0.159 0 +0
2023-09-07 2023-09-05 0.159 0 +0
2023-09-06 2023-09-04 0.166 0 +0
2023-09-05 2023-08-31 0.168 0 +0
2023-09-04 2023-08-30 0.168 0 +0
2023-08-31 2023-08-29 0.160 0 +0
2023-08-30 2023-08-28 0.162 0 +0
2023-08-29 2023-08-25 0.163 0 +0
2023-08-28 2023-08-24 0.164 0 +0
2023-08-25 2023-08-23 0.170 0 +0
2023-08-24 2023-08-22 0.164 0 +0
2023-08-23 2023-08-21 0.164 0 +0
2023-08-22 2023-08-18 0.168 0 +0
2023-08-21 2023-08-17 0.173 0 +0
2023-08-18 2023-08-16 0.173 0 +0
2023-08-17 2023-08-15 0.173 0 +0
2023-08-16 2023-08-14 0.164 0 +0
2023-08-15 2023-08-11 0.165 0 +0
2023-08-14 2023-08-10 0.167 0 +0
2023-08-11 2023-08-09 0.168 0 +0
2023-08-10 2023-08-08 0.170 0 +0
2023-08-09 2023-08-07 0.169 0 +0
2023-08-08 2023-08-04 0.168 0 +0
2023-08-07 2023-08-03 0.174 0 +0
2023-08-04 2023-08-02 0.180 0 +0
2023-08-03 2023-08-01 0.180 0 +0
2023-08-02 2023-07-31 0.180 0 +0
2023-08-01 2023-07-28 0.180 0 +0
2023-07-31 2023-07-27 0.188 0 +0
2023-07-28 2023-07-26 0.190 0 +0
2023-07-27 2023-07-25 0.191 0 +0
2023-07-26 2023-07-24 0.186 0 +0
2023-07-25 2023-07-21 0.186 0 +0
2023-07-24 2023-07-20 0.199 0 +0
2023-07-21 2023-07-19 0.183 0 +0
2023-07-20 2023-07-18 0.182 0 +0
2023-07-19 2023-07-14 0.192 0 +0
2023-07-18 2023-07-13 0.192 0 +0
2023-07-14 2023-07-12 0.192 0 +0
2023-07-13 2023-07-11 0.193 0 +0
2023-07-12 2023-07-10 0.193 0 +0
2023-07-11 2023-07-07 0.192 0 +0
2023-07-10 2023-07-06 0.202 0 +0
2023-07-07 2023-07-05 0.200 0 +0
2023-07-06 2023-07-04 0.210 0 +0
2023-07-05 2023-07-03 0.192 0 +0
2023-07-04 2023-06-30 0.196 0 +0
2023-07-03 2023-06-29 0.193 0 +0
2023-06-30 2023-06-28 0.198 0 +0
2023-06-29 2023-06-27 0.197 0 +0
2023-06-28 2023-06-26 0.197 0 +0
2023-06-27 2023-06-23 0.200 0 +0
2023-06-26 2023-06-21 0.198 0 +0
2023-06-23 2023-06-20 0.198 0 +0
2023-06-21 2023-06-19 0.200 0 +0
2023-06-20 2023-06-16 0.196 0 +0
2023-06-19 2023-06-15 0.197 0 +0
2023-06-16 2023-06-14 0.199 0 +0
2023-06-15 2023-06-13 0.199 0 +0
2023-06-14 2023-06-12 0.205 0 +0
2023-06-13 2023-06-09 0.199 0 +0
2023-06-12 2023-06-08 0.194 0 +0
2023-06-09 2023-06-07 0.198 0 +0
2023-06-08 2023-06-06 0.198 0 +0
2023-06-07 2023-06-05 0.210 0 +0
2023-06-06 2023-06-02 0.208 0 +0
2023-06-05 2023-06-01 0.195 0 +0
2023-06-02 2023-05-31 0.190 0 +0
2023-06-01 2023-05-30 0.184 0 +0
2023-05-31 2023-05-29 0.196 0 +0
2023-05-30 2023-05-25 0.198 0 +0
2023-05-29 2023-05-24 0.198 0 +0
2023-05-25 2023-05-23 0.198 0 +0
2023-05-24 2023-05-22 0.199 0 +0
2023-05-23 2023-05-19 0.189 0 +0
2023-05-22 2023-05-18 0.194 0 +0
2023-05-19 2023-05-17 0.185 0 +0
2023-05-18 2023-05-16 0.185 0 +0
2023-05-17 2023-05-15 0.184 0 +0
2023-05-16 2023-05-12 0.184 0 +0
2023-05-15 2023-05-11 0.180 0 +0
2023-05-12 2023-05-10 0.180 0 +0
2023-05-11 2023-05-09 0.194 0 +0
2023-05-10 2023-05-08 0.194 0 +0
2023-05-09 2023-05-05 0.195 0 +0
2023-05-08 2023-05-04 0.175 0 +0
2023-05-05 2023-05-03 0.199 0 +0
2023-05-04 2023-05-02 0.200 0 +0
2023-05-03 2023-04-28 0.202 0 +0
2023-05-02 2023-04-27 0.202 0 +0
2023-04-28 2023-04-26 0.201 0 +0
2023-04-27 2023-04-25 0.220 0 +0
2023-04-26 2023-04-24 0.230 0 +0
2023-04-25 2023-04-21 0.237 0 +0
2023-04-24 2023-04-20 0.236 0 +0
2023-04-21 2023-04-19 0.210 0 +0
2023-04-20 2023-04-18 0.222 0 +0
2023-04-19 2023-04-17 0.197 0 +0
2023-04-18 2023-04-14 0.200 0 +0
2023-04-17 2023-04-13 0.205 0 +0
2023-04-14 2023-04-12 0.182 0 +0
2023-04-13 2023-04-11 0.182 0 +0
2023-04-12 2023-04-06 0.194 0 +0
2023-04-11 2023-04-04 0.209 0 +0
2023-04-06 2023-04-03 0.220 0 +0
2023-04-04 2023-03-31 0.230 0 +0
2023-04-03 2023-03-30 0.265 0 +0
2023-03-31 2023-03-29 0.265 0 +0
2023-03-30 2023-03-28 0.245 0 +0
2023-03-29 2023-03-27 0.245 0 +0
2023-03-28 2023-03-24 0.265 0 +0
2023-03-27 2023-03-23 0.270 0 +0
2023-03-24 2023-03-22 0.270 0 +0
2023-03-23 2023-03-21 0.270 0 +0
2023-03-22 2023-03-20 0.275 0 +0
2023-03-21 2023-03-17 0.280 0 +0
2023-03-20 2023-03-16 0.285 0 +0
2023-03-17 2023-03-15 0.285 0 +0
2023-03-16 2023-03-14 0.250 0 +0
2023-03-15 2023-03-13 0.270 0 +0
2023-03-14 2023-03-10 0.295 0 +0
2023-03-13 2023-03-09 0.305 0 +0
2023-03-10 2023-03-08 0.300 0 +0
2023-03-09 2023-03-07 0.300 0 +0
2023-03-08 2023-03-06 0.300 0 +0
2023-03-07 2023-03-03 0.270 0 +0
2023-03-06 2023-03-02 0.232 0 +0
2023-03-03 2023-03-01 0.185 0 +0
2023-03-02 2023-02-28 0.140 0 +0
2023-03-01 2023-02-27 0.122 0 +0
2023-02-28 2023-02-24 0.125 0 +0
2023-02-27 2023-02-23 0.125 0 +0
2023-02-24 2023-02-22 0.111 0 +0
2023-02-23 2023-02-21 0.111 0 +0
2023-02-22 2023-02-20 0.111 0 +0
2023-02-21 2023-02-17 0.111 0 +0
2023-02-20 2023-02-16 0.107 0 +0
2023-02-17 2023-02-15 0.107 0 +0
2023-02-16 2023-02-14 0.108 0 +0
2023-02-15 2023-02-13 0.117 0 +0
2023-02-14 2023-02-10 0.117 0 +0
2023-02-13 2023-02-09 0.117 0 +0
2023-02-10 2023-02-08 0.118 0 +0
2023-02-09 2023-02-07 0.102 0 +0
2023-02-08 2023-02-06 0.103 0 +0
2023-02-07 2023-02-03 0.103 0 +0
2023-02-06 2023-02-02 0.103 0 +0
2023-02-03 2023-02-01 0.114 0 +0
2023-02-02 2023-01-31 0.114 0 +0
2023-02-01 2023-01-30 0.102 0 +0
2023-01-31 2023-01-27 0.102 0 +0
2023-01-30 2023-01-26 0.102 0 +0
2023-01-27 2023-01-20 0.101 0 +0
2023-01-26 2023-01-19 0.101 0 +0
2023-01-20 2023-01-18 0.101 0 +0
2023-01-19 2023-01-17 0.101 0 +0
2023-01-18 2023-01-16 0.100 0 +0
2023-01-17 2023-01-13 0.100 0 +0
2023-01-16 2023-01-12 0.102 0 +0
2023-01-13 2023-01-11 0.102 0 +0
2023-01-12 2023-01-10 0.102 0 +0
2023-01-11 2023-01-09 0.105 0 +0
2023-01-10 2023-01-06 0.102 0 +0
2023-01-09 2023-01-05 0.099 0 +0
2023-01-06 2023-01-04 0.098 0 +0
2023-01-05 2023-01-03 0.110 0 +0
2023-01-04 2022-12-30 0.112 0 +0
2023-01-03 2022-12-29 0.110 0 +0
2022-12-30 2022-12-28 0.110 0 +0
2022-12-29 2022-12-23 0.112 0 +0
2022-12-28 2022-12-22 0.112 0 +0
2022-12-23 2022-12-21 0.115 0 +0
2022-12-22 2022-12-20 0.115 0 +0
2022-12-21 2022-12-19 0.114 0 +0
2022-12-20 2022-12-16 0.106 0 +0
2022-12-19 2022-12-15 0.112 0 +0
2022-12-16 2022-12-14 0.117 0 +0
2022-12-15 2022-12-13 0.092 0 +0
2022-12-14 2022-12-12 0.092 0 +0
2022-12-13 2022-12-09 0.092 0 +0
2022-12-12 2022-12-08 0.092 0 +0
2022-12-09 2022-12-07 0.092 0 +0
2022-12-08 2022-12-06 0.093 0 +0
2022-12-07 2022-12-05 0.094 0 +0
2022-12-06 2022-12-02 0.092 0 +0
2022-12-05 2022-12-01 0.095 0 +0
2022-12-02 2022-11-30 0.094 0 +0
2022-12-01 2022-11-29 0.094 0 +0
2022-11-30 2022-11-28 0.095 0 +0
2022-11-29 2022-11-25 0.095 0 +0
2022-11-28 2022-11-24 0.096 0 +0
2022-11-25 2022-11-23 0.096 0 +0
2022-11-24 2022-11-22 0.096 0 +0
2022-11-23 2022-11-21 0.095 0 +0
2022-11-22 2022-11-18 0.096 0 +0
2022-11-21 2022-11-17 0.096 0 +0
2022-11-18 2022-11-16 0.096 0 +0
2022-11-17 2022-11-15 0.095 0 +0
2022-11-16 2022-11-14 0.093 0 +0
2022-11-15 2022-11-11 0.093 0 +0
2022-11-14 2022-11-10 0.094 0 +0
2022-11-11 2022-11-09 0.094 0 +0
2022-11-10 2022-11-08 0.094 0 +0
2022-11-09 2022-11-07 0.094 0 +0
2022-11-08 2022-11-04 0.093 0 +0
2022-11-07 2022-11-03 0.093 0 +0
2022-11-04 2022-11-02 0.096 0 +0
2022-11-03 2022-11-01 0.091 0 +0
2022-11-02 2022-10-31 0.091 0 +0
2022-11-01 2022-10-28 0.094 0 +0
2022-10-31 2022-10-27 0.094 0 +0
2022-10-28 2022-10-26 0.094 0 +0
2022-10-27 2022-10-25 0.090 0 +0
2022-10-26 2022-10-24 0.096 0 +0
2022-10-25 2022-10-21 0.099 0 +0
2022-10-24 2022-10-20 0.100 0 +0
2022-10-21 2022-10-19 0.097 0 +0
2022-10-20 2022-10-18 0.096 0 +0
2022-10-19 2022-10-17 0.096 0 +0
2022-10-18 2022-10-14 0.095 0 +0
2022-10-17 2022-10-13 0.095 0 +0
2022-10-14 2022-10-12 0.095 0 +0
2022-10-13 2022-10-11 0.098 0 +0
2022-10-12 2022-10-10 0.102 0 +0
2022-10-11 2022-10-07 0.101 0 -5,640,000
2022-08-23 2022-08-19 0.107 5,640,000 -15,000 0.10% 603,480
2020-03-13 2020-03-11 0.133 5,655,000 +600,000 0.10% 752,115
2020-03-12 2020-03-10 0.135 5,055,000 +460,000 0.09% 682,425
2020-03-03 2020-02-28 0.141 4,595,000 +240,000 0.08% 647,895
2020-02-28 2020-02-26 0.143 4,355,000 +1,600,000 0.07% 622,765
2020-02-27 2020-02-25 0.142 2,755,000 +1,100,000 0.05% 391,210
2020-02-21 2020-02-19 0.138 1,655,000 +1,140,000 0.03% 228,390
2020-02-07 2020-02-05 0.150 515,000 +500,000 0.01% 77,250
2017-06-16 2017-06-14 0.380 15,000 -204,370,000 0.00% 5,700
2015-05-19 2015-05-15 0.950 204,385,000 +15,000 3.63% 194,165,750
2015-01-27 2015-01-23 0.580 204,370,000 +460,000 3.63% 118,534,600
2015-01-23 2015-01-21 0.540 203,910,000 +300,000 3.62% 110,111,400
2015-01-22 2015-01-20 0.530 203,610,000 +220,000 3.61% 107,913,300
2015-01-20 2015-01-16 0.570 203,390,000 +500,000 3.61% 115,932,300
2015-01-12 2015-01-08 0.540 202,890,000 +300,000 3.60% 109,560,600
2015-01-05 2014-12-31 0.530 202,590,000 +500,000 3.60% 107,372,700
2015-01-02 2014-12-29 0.580 202,090,000 +1,720,000 3.59% 117,212,200
2014-12-30 2014-12-24 0.600 200,370,000 +300,000 3.56% 120,222,000
2014-12-29 2014-12-22 0.600 200,070,000 +500,000 3.55% 120,042,000
2014-12-09 2014-12-05 0.610 199,570,000 +600,000 3.54% 121,737,700
2014-12-08 2014-12-04 0.640 198,970,000 +1,800,000 3.53% 127,340,800
2014-12-03 2014-12-01 0.670 197,170,000 +500,000 3.50% 132,103,900
2014-10-27 2014-10-23 0.690 196,670,000 +500,000 3.49% 135,702,300
2014-10-24 2014-10-22 0.700 196,170,000 +500,000 3.48% 137,319,000
2014-10-23 2014-10-21 0.650 195,670,000 +440,000 3.47% 127,185,500
2014-09-11 2014-09-08 0.690 195,230,000 +500,000 3.47% 134,708,700
2014-09-02 2014-08-29 0.690 194,730,000 +500,000 3.46% 134,363,700
2014-09-01 2014-08-28 0.710 194,230,000 +1,500,000 3.45% 137,903,300
2014-08-29 2014-08-27 0.730 192,730,000 +500,000 3.42% 140,692,900
2014-08-28 2014-08-26 0.740 192,230,000 +500,000 3.41% 142,250,200
2014-08-20 2014-08-18 0.730 191,730,000 +500,000 3.40% 139,962,900
2014-08-07 2014-08-05 0.810 191,230,000 +1,000,000 3.39% 154,896,300
2014-05-21 2014-05-19 0.189 190,230,000 -500,000 3.38% 35,953,470
2014-04-23 2014-04-17 0.145 190,730,000 +3,000,000 3.39% 27,655,850
2014-04-22 2014-04-16 0.145 187,730,000 +1,000,000 3.33% 27,220,850
2014-04-17 2014-04-15 0.144 186,730,000 +1,500,000 3.31% 26,889,120
2014-04-16 2014-04-14 0.149 185,230,000 +2,000,000 3.29% 27,599,270
2014-04-15 2014-04-11 0.145 183,230,000 +4,000,000 3.25% 26,568,350
2014-04-14 2014-04-10 0.139 179,230,000 +2,000,000 3.18% 24,912,970
2014-04-11 2014-04-09 0.136 177,230,000 +1,660,000 3.15% 24,103,280
2014-04-07 2014-04-03 0.133 175,570,000 +500,000 3.12% 23,350,810
2014-04-04 2014-04-02 0.130 175,070,000 +1,560,000 3.11% 22,759,100
2014-04-02 2014-03-31 0.140 173,510,000 +780,000 3.08% 24,291,400
2014-04-01 2014-03-28 0.137 172,730,000 +1,000,000 3.07% 23,664,010
2014-03-31 2014-03-27 0.136 171,730,000 +1,200,000 3.05% 23,355,280
2014-03-28 2014-03-26 0.149 170,530,000 +2,660,000 3.03% 25,408,970
2014-03-25 2014-03-21 0.123 167,870,000 +640,000 2.98% 20,648,010
2014-03-24 2014-03-20 0.125 167,230,000 +640,000 2.97% 20,903,750
2014-03-17 2014-03-13 0.134 166,590,000 +360,000 2.96% 22,323,060
2014-03-11 2014-03-07 0.132 166,230,000 -100,000 2.95% 21,942,360
2014-03-04 2014-02-28 0.138 166,330,000 +1,500,000 2.95% 22,953,540
2014-03-03 2014-02-27 0.131 164,830,000 +1,000,000 2.93% 21,592,730
2014-02-26 2014-02-24 0.136 163,830,000 +500,000 2.91% 22,280,880
2014-02-25 2014-02-21 0.137 163,330,000 +2,420,000 2.90% 22,376,210
2014-02-24 2014-02-20 0.130 160,910,000 +500,000 2.86% 20,918,300
2014-02-21 2014-02-19 0.131 160,410,000 +500,000 2.85% 21,013,710
2014-02-20 2014-02-18 0.131 159,910,000 +500,000 2.84% 20,948,210
2014-02-19 2014-02-17 0.131 159,410,000 +1,000,000 2.83% 20,882,710
2014-02-18 2014-02-14 0.132 158,410,000 +500,000 2.81% 20,910,120
2014-02-14 2014-02-12 0.130 157,910,000 +540,000 2.80% 20,528,300
2014-02-13 2014-02-11 0.133 157,370,000 +1,000,000 2.79% 20,930,210
2014-02-06 2014-02-04 0.125 156,370,000 +1,000,000 2.78% 19,546,250
2014-01-29 2014-01-27 0.123 155,370,000 +1,000,000 2.76% 19,110,510
2014-01-24 2014-01-22 0.131 154,370,000 +1,380,000 2.74% 20,222,470
2014-01-20 2014-01-16 0.124 152,990,000 +500,000 2.72% 18,970,760
2014-01-13 2014-01-09 0.121 152,490,000 +2,220,000 2.71% 18,451,290
2014-01-06 2014-01-02 0.124 150,270,000 +300,000 2.67% 18,633,480
2014-01-03 2013-12-31 0.126 149,970,000 +3,400,000 2.66% 18,896,220
2013-12-30 2013-12-24 0.128 146,570,000 +420,000 2.60% 18,760,960
2013-12-20 2013-12-18 0.125 146,150,000 +500,000 2.59% 18,268,750
2013-12-17 2013-12-13 0.122 145,650,000 +1,000,000 2.59% 17,769,300
2013-12-11 2013-12-09 0.128 144,650,000 +1,500,000 2.57% 18,515,200
2013-12-06 2013-12-04 0.142 143,150,000 +500,000 2.54% 20,327,300
2013-12-04 2013-12-02 0.144 142,650,000 +600,000 2.53% 20,541,600
2013-11-14 2013-11-12 0.147 142,050,000 +500,000 2.52% 20,881,350
2013-11-12 2013-11-08 0.130 141,550,000 -40,000 2.51% 18,401,500
2013-10-21 2013-10-17 0.124 141,590,000 +4,380,000 2.51% 17,557,160
2013-10-17 2013-10-15 0.118 137,210,000 +820,000 2.44% 16,190,780
2013-10-10 2013-10-08 0.122 136,390,000 +1,900,000 2.42% 16,639,580
2013-10-09 2013-10-07 0.117 134,490,000 +300,000 2.39% 15,735,330
2013-10-08 2013-10-04 0.113 134,190,000 +500,000 2.38% 15,163,470
2013-10-07 2013-10-03 0.112 133,690,000 +20,000 2.37% 14,973,280
2013-10-03 2013-09-30 0.113 133,670,000 +600,000 2.37% 15,104,710
2013-09-26 2013-09-24 0.113 133,070,000 +500,000 2.36% 15,036,910
2013-09-24 2013-09-19 0.115 132,570,000 +500,000 2.35% 15,245,550
2013-09-23 2013-09-18 0.113 132,070,000 +1,200,000 2.34% 14,923,910
2013-09-19 2013-09-17 0.113 130,870,000 +400,000 2.32% 14,788,310
2013-09-18 2013-09-16 0.115 130,470,000 +500,000 2.32% 15,004,050
2013-09-16 2013-09-12 0.115 129,970,000 +120,000 2.31% 14,946,550
2013-09-12 2013-09-10 0.112 129,850,000 +600,000 2.31% 14,543,200
2013-09-11 2013-09-09 0.116 129,250,000 +500,000 2.29% 14,993,000
2013-09-04 2013-09-02 0.119 128,750,000 +500,000 2.29% 15,321,250
2013-08-23 2013-08-21 0.123 128,250,000 +300,000 2.28% 15,774,750
2013-08-22 2013-08-20 0.125 127,950,000 +300,000 2.27% 15,993,750
2013-08-20 2013-08-16 0.119 127,650,000 +500,000 2.27% 15,190,350
2013-07-29 2013-07-25 0.125 127,150,000 +1,080,000 2.26% 15,893,750
2013-07-26 2013-07-24 0.119 126,070,000 +1,340,000 2.24% 15,002,330
2013-07-15 2013-07-11 0.111 124,730,000 +200,000 2.21% 13,845,030
2013-07-12 2013-07-10 0.117 124,530,000 +500,000 2.21% 14,570,010
2013-07-10 2013-07-08 0.122 124,030,000 +340,000 2.20% 15,131,660
2013-07-08 2013-07-04 0.117 123,690,000 +2,000,000 2.20% 14,471,730
2013-07-05 2013-07-03 0.120 121,690,000 +2,000,000 2.16% 14,602,800
2013-07-04 2013-07-02 0.124 119,690,000 +1,840,000 2.12% 14,841,560
2013-04-19 2013-04-17 0.141 117,850,000 +300,000 2.09% 16,616,850
2013-04-17 2013-04-15 0.150 117,550,000 +600,000 2.09% 17,632,500
2013-04-15 2013-04-11 0.125 116,950,000 +2,980,000 2.08% 14,618,750
2013-04-11 2013-04-09 0.123 113,970,000 +600,000 2.02% 14,018,310
2013-03-21 2013-03-19 0.127 113,370,000 +3,700,000 2.01% 14,397,990
2013-01-23 2013-01-21 0.140 109,670,000 +600,000 1.95% 15,353,800
2013-01-14 2013-01-10 0.134 109,070,000 +300,000 1.94% 14,615,380
2013-01-10 2013-01-08 0.131 108,770,000 +320,000 1.93% 14,248,870
2013-01-08 2013-01-04 0.130 108,450,000 +500,000 1.93% 14,098,500
2013-01-04 2013-01-02 0.132 107,950,000 +200,000 1.92% 14,249,400
2013-01-02 2012-12-27 0.130 107,750,000 +600,000 1.91% 14,007,500
2012-12-27 2012-12-20 0.124 107,150,000 +1,600,000 1.90% 13,286,600
2012-12-20 2012-12-18 0.122 105,550,000 +300,000 1.87% 12,877,100
2012-12-13 2012-12-11 0.125 105,250,000 +500,000 1.87% 13,156,250
2012-12-10 2012-12-06 0.123 104,750,000 +300,000 1.86% 12,884,250
2012-10-24 2012-10-19 0.136 104,450,000 +400,000 1.85% 14,205,200
2012-10-22 2012-10-18 0.135 104,050,000 +500,000 1.85% 14,046,750
2012-10-18 2012-10-16 0.138 103,550,000 +500,000 1.84% 14,289,900
2012-10-16 2012-10-12 0.144 103,050,000 +300,000 1.83% 14,839,200
2012-10-15 2012-10-11 0.144 102,750,000 +500,000 1.82% 14,796,000
2012-10-10 2012-10-08 0.136 102,250,000 +500,000 1.82% 13,906,000
2012-10-09 2012-10-05 0.138 101,750,000 +800,000 1.81% 14,041,500
2012-10-08 2012-10-04 0.139 100,950,000 +500,000 1.79% 14,032,050
2012-10-05 2012-10-03 0.141 100,450,000 +1,000,000 1.78% 14,163,450
2012-10-03 2012-09-27 0.130 99,450,000 +500,000 1.77% 12,928,500
2012-09-26 2012-09-24 0.130 98,950,000 +900,000 1.76% 12,863,500
2012-09-18 2012-09-14 0.131 98,050,000 +500,000 1.74% 12,844,550
2012-09-12 2012-09-10 0.129 97,550,000 +500,000 1.73% 12,583,950
2012-09-07 2012-09-05 0.125 97,050,000 +440,000 1.72% 12,131,250
2012-09-05 2012-09-03 0.128 96,610,000 +500,000 1.72% 12,366,080
2012-09-04 2012-08-31 0.128 96,110,000 +500,000 1.71% 12,302,080
2012-09-03 2012-08-30 0.131 95,610,000 +480,000 1.70% 12,524,910
2012-08-31 2012-08-29 0.132 95,130,000 +500,000 1.69% 12,557,160
2012-08-28 2012-08-24 0.128 94,630,000 +500,000 1.68% 12,112,640
2012-08-27 2012-08-23 0.128 94,130,000 +780,000 1.67% 12,048,640
2012-08-23 2012-08-21 0.120 93,350,000 +600,000 1.66% 11,202,000
2012-08-20 2012-08-16 0.106 92,750,000 +80,000 1.65% 9,831,500
2012-08-15 2012-08-13 0.102 92,670,000 +200,000 1.65% 9,452,340
2012-08-06 2012-08-02 0.099 92,470,000 +280,000 1.64% 9,154,530
2012-07-04 2012-06-29 0.094 92,190,000 +1,560,000 1.64% 8,665,860
2012-02-17 2012-02-15 0.127 90,630,000 +500,000 1.61% 11,510,010
2012-02-08 2012-02-06 0.125 90,130,000 +500,000 1.60% 11,266,250
2012-01-10 2012-01-06 0.104 89,630,000 +1,000,000 1.59% 9,321,520
2012-01-09 2012-01-05 0.095 88,630,000 +380,000 1.57% 8,419,850
2011-12-23 2011-12-21 0.128 88,250,000 +500,000 1.57% 11,296,000
2011-12-13 2011-12-09 0.134 87,750,000 +360,000 1.56% 11,758,500
2011-04-08 2011-04-06 0.184 87,390,000 -800,000 1.55% 16,079,760
2011-03-28 2011-03-24 0.150 88,190,000 +800,000 1.57% 13,228,500
2011-02-16 2011-02-14 0.158 87,390,000 +500,000 1.55% 13,807,620
2010-12-14 2010-12-10 0.178 86,890,000 +1,000,000 1.54% 15,466,420
2010-11-30 2010-11-26 0.167 85,890,000 +1,000,000 1.52% 14,343,630
2010-06-10 2010-06-08 0.194 84,890,000 -600,000 1.51% 16,468,660
2010-05-19 2010-05-17 0.181 85,490,000 +400,000 1.52% 15,473,690
2010-05-18 2010-05-14 0.186 85,090,000 -200,000 1.51% 15,826,740
2010-05-12 2010-05-10 0.174 85,290,000 +220,000 1.51% 14,840,460
2010-05-05 2010-05-03 0.208 85,070,000 +980,000 1.73% 17,694,560
2010-04-28 2010-04-26 0.260 84,090,000 -500,000 1.71% 21,863,400
2010-02-12 2010-02-10 0.236 84,590,000 +500,000 1.72% 19,963,240
2010-01-29 2010-01-27 0.226 84,090,000 +60,000 1.71% 19,004,340
2010-01-15 2010-01-13 0.214 84,030,000 -400,000 1.71% 17,982,420
2010-01-13 2010-01-11 0.201 84,430,000 +400,000 1.72% 16,970,430
2010-01-11 2010-01-07 0.203 84,030,000 +180,000 1.71% 17,058,090
2010-01-08 2010-01-06 0.205 83,850,000 +67,100,000 1.71% 17,189,250
2009-12-23 2009-12-21 4.550 16,750,000 -67,000,000 0.34% 76,212,500
2009-12-22 2009-12-18 4.550 83,750,000 +80,400,000 1.71% 381,062,500
2009-12-15 2009-12-11 4.750 3,350,000 +10,000 1.71% 15,912,500
2009-12-11 2009-12-09 5.100 3,340,000 +10,000 1.70% 17,034,000
2009-11-10 2009-11-06 2.900 3,330,000 +40,000 1.70% 9,657,000
2009-09-24 2009-09-22 2.400 3,290,000 +79,200 1.67% 7,896,000
2009-09-22 2009-09-18 2.425 3,210,800 +40,000 1.63% 7,786,190
2009-09-21 2009-09-17 2.500 3,170,800 +60,000 1.61% 7,927,000
2009-09-07 2009-09-03 2.350 3,110,800 +20,000 1.58% 7,310,380
2009-08-14 2009-08-12 3.050 3,090,800 +20,000 1.57% 9,426,940
2009-08-13 2009-08-11 3.200 3,070,800 +40,000 1.56% 9,826,560
2009-04-09 2009-04-07 1.250 3,030,800 +97,600 1.54% 3,788,500
2009-04-06 2009-04-02 1.150 2,933,200 +25,600 1.49% 3,373,180
2009-03-20 2009-03-18 1.100 2,907,600 +400 1.48% 3,198,360
2009-03-16 2009-03-12 1.100 2,907,200 +30,000 1.48% 3,197,920
2008-11-12 2008-11-10 0.805 2,877,200 +30,000 1.46% 2,316,146
2008-11-11 2008-11-07 0.805 2,847,200 +40,000 1.45% 2,291,996
2008-10-28 2008-10-24 0.990 2,807,200 +20,000 1.43% 2,779,128
2008-10-17 2008-10-15 1.300 2,787,200 +40,000 1.42% 3,623,360
2008-09-24 2008-09-22 1.500 2,747,200 -4,000 1.40% 4,120,800
2008-09-23 2008-09-19 1.600 2,751,200 +20,000 1.40% 4,401,920
2008-09-18 2008-09-16 1.625 2,731,200 +40,000 1.39% 4,438,200
2008-09-09 2008-09-05 1.950 2,691,200 +123,600 1.37% 5,247,840
2008-08-29 2008-08-27 1.900 2,567,600 +20,000 1.31% 4,878,440
2008-08-21 2008-08-19 1.850 2,547,600 +20,000 1.30% 4,713,060
2008-08-19 2008-08-15 2.000 2,527,600 +20,000 1.29% 5,055,200
2008-08-18 2008-08-14 2.000 2,507,600 +40,000 1.28% 5,015,200
2008-08-13 2008-08-11 2.075 2,467,600 +40,000 1.26% 5,120,270
2008-08-12 2008-08-08 2.100 2,427,600 +92,800 1.24% 5,097,960
2008-08-11 2008-08-07 2.125 2,334,800 +5,600 1.19% 4,961,450
2008-08-08 2008-08-05 2.175 2,329,200 +1,600 1.19% 5,066,010
2008-07-21 2008-07-17 2.250 2,327,600 -6,000 1.19% 5,237,100
2008-06-17 2008-06-13 2.300 2,333,600 +10,000 1.19% 5,367,280
2008-06-11 2008-06-06 2.300 2,323,600 +6,400 1.18% 5,344,280
2008-05-07 2008-05-05 2.000 2,317,200 +40,000 1.18% 4,634,400
2008-04-02 2008-03-31 2.050 2,277,200 +20,000 1.16% 4,668,260
2008-03-18 2008-03-14 2.100 2,257,200 +20,000 1.15% 4,740,120
2008-03-17 2008-03-13 2.000 2,237,200 +20,000 1.14% 4,474,400
2008-02-26 2008-02-22 2.300 2,217,200 +20,000 1.13% 5,099,560
2008-02-25 2008-02-21 2.375 2,197,200 +10,000 1.12% 5,218,350
2008-01-30 2008-01-28 2.475 2,187,200 +20,000 1.11% 5,413,320
2008-01-09 2008-01-07 2.425 2,167,200 +10,000 1.10% 5,255,460
2008-01-08 2008-01-04 2.475 2,157,200 +20,000 1.10% 5,339,070
2008-01-03 2007-12-31 2.350 2,137,200 +180,800 1.09% 5,022,420
2007-11-27 2007-11-23 2.350 1,956,400 +54,000 1.00% 4,597,540
2007-11-23 2007-11-21 2.450 1,902,400 +40,000 0.97% 4,660,880
2007-10-31 2007-10-29 3.000 1,862,400 +34,000 0.95% 5,587,200
2007-10-24 2007-10-22 2.750 1,828,400 +20,000 0.93% 5,028,100
2007-10-22 2007-10-17 3.000 1,808,400 +20,000 0.92% 5,425,200
2007-10-17 2007-10-15 3.150 1,788,400 +20,000 0.91% 5,633,460
2007-10-08 2007-10-04 3.100 1,768,400 +46,000 0.90% 5,482,040
2007-10-05 2007-10-03 3.100 1,722,400 +40,000 0.88% 5,339,440
2007-10-04 2007-10-02 3.450 1,682,400 +36,000 0.86% 5,804,280
2007-10-02 2007-09-27 3.850 1,646,400 +40,000 0.84% 6,338,640
2007-09-27 2007-09-24 3.950 1,606,400 +1,600 0.82% 6,345,280
2007-09-11 2007-09-07 4.500 1,604,800 +10,000 0.82% 7,221,600
2007-08-23 2007-08-21 5.026 1,594,800 +8,137 0.81% 8,014,892
2007-08-20 2007-08-16 5.277 1,586,663 -9,949 0.81% 8,372,699
2007-08-09 2007-08-07 4.171 1,596,612 +19,898 0.82% 6,659,919
2007-08-08 2007-08-06 5.026 1,576,714 +5,969 0.81% 7,923,999
2007-08-07 2007-08-03 6.533 1,570,745 -5,969 0.80% 10,262,201
2007-08-06 2007-08-02 6.584 1,576,714 +5,969 0.81% 10,380,438
2007-08-03 2007-08-01 7.237 1,570,745 +39,796 0.80% 11,367,361
2007-08-01 2007-07-30 7.991 1,530,949 +9,949 0.78% 12,233,460
2007-07-30 2007-07-26 8.544 1,521,000 +23,878 0.78% 12,994,800
2007-07-18 2007-07-16 5.227 1,497,122 -9,949 0.77% 7,824,958
2007-07-13 2007-07-11 4.875 1,507,071 +9,949 0.77% 7,346,778
2007-06-26 2007-06-22 5.729 1,497,122 0.84% 8,577,357

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