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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 6,750,000 +0 0.26% 695,250
2025-10-13 2025-10-09 0.110 6,750,000 +0 0.26% 742,500
2025-10-10 2025-10-08 0.113 6,750,000 -30,000 0.26% 762,750
2025-10-09 2025-10-06 0.113 6,780,000 -60,000 0.27% 766,140
2025-10-08 2025-10-03 0.112 6,840,000 -50,000 0.27% 766,080
2025-10-03 2025-09-30 0.114 6,890,000 -60,000 0.27% 785,460
2025-10-02 2025-09-29 0.114 6,950,000 -60,000 0.27% 792,300
2025-09-29 2025-09-25 0.112 7,010,000 +10,000 0.27% 785,120
2025-09-25 2025-09-23 0.109 7,000,000 +20,000 0.27% 763,000
2025-09-22 2025-09-18 0.116 6,980,000 -10,000 0.27% 809,680
2025-09-19 2025-09-17 0.120 6,990,000 -20,000 0.27% 838,800
2025-09-18 2025-09-16 0.118 7,010,000 -20,000 0.27% 827,180
2025-09-17 2025-09-15 0.117 7,030,000 -70,000 0.28% 822,510
2025-09-16 2025-09-12 0.117 7,100,000 -50,000 0.28% 830,700
2025-09-15 2025-09-11 0.117 7,150,000 -30,000 0.28% 836,550
2025-09-12 2025-09-10 0.119 7,180,000 -150,000 0.28% 854,420
2025-09-11 2025-09-09 0.117 7,330,000 +10,000 0.29% 857,610
2025-09-10 2025-09-08 0.121 7,320,000 -100,000 0.29% 885,720
2025-09-09 2025-09-05 0.120 7,420,000 -90,000 0.31% 890,400
2025-09-08 2025-09-04 0.118 7,510,000 -110,000 0.31% 886,180
2025-09-05 2025-09-03 0.118 7,620,000 -230,000 0.32% 899,160
2025-09-04 2025-09-02 0.119 7,850,000 -190,000 0.33% 934,150
2025-09-03 2025-09-01 0.121 8,040,000 -50,000 0.34% 972,840
2025-08-25 2025-08-21 0.125 8,090,000 -10,000 0.34% 1,011,250
2025-08-22 2025-08-20 0.123 8,100,000 -50,000 0.34% 996,300
2025-08-20 2025-08-18 0.131 8,150,000 +10,000 0.34% 1,067,650
2025-08-18 2025-08-14 0.118 8,140,000 +10,000 0.34% 960,520
2025-08-13 2025-08-11 0.119 8,130,000 +70,000 0.34% 967,470
2025-08-07 2025-08-05 0.129 8,060,000 -10,000 0.34% 1,039,740
2025-08-05 2025-08-01 0.132 8,070,000 +20,000 0.34% 1,065,240
2025-08-04 2025-07-31 0.138 8,050,000 -200,000 0.34% 1,110,900
2025-08-01 2025-07-30 0.136 8,250,000 -120,000 0.35% 1,122,000
2025-07-31 2025-07-29 0.128 8,370,000 -70,000 0.35% 1,071,360
2025-07-30 2025-07-28 0.123 8,440,000 +10,000 0.35% 1,038,120
2025-07-29 2025-07-25 0.118 8,430,000 -40,000 0.35% 994,740
2025-07-28 2025-07-24 0.114 8,470,000 +110,000 0.35% 965,580
2025-07-25 2025-07-23 0.118 8,360,000 +30,000 0.35% 986,480
2025-07-24 2025-07-22 0.120 8,330,000 +20,000 0.35% 999,600
2025-07-23 2025-07-21 0.130 8,310,000 +90,000 0.35% 1,080,300
2025-07-22 2025-07-18 0.088 8,220,000 +220,000 0.34% 723,360
2025-07-18 2025-07-16 0.084 8,000,000 -10,000 0.33% 672,000
2025-07-16 2025-07-14 0.082 8,010,000 +90,000 0.34% 656,820
2025-07-15 2025-07-11 0.079 7,920,000 +100,000 0.33% 625,680
2025-07-14 2025-07-10 0.080 7,820,000 -90,000 0.33% 625,600
2025-07-11 2025-07-09 0.082 7,910,000 +20,000 0.33% 648,620
2025-07-10 2025-07-08 0.081 7,890,000 +70,000 0.33% 639,090
2025-07-08 2025-07-04 0.080 7,820,000 +190,000 0.33% 625,600
2025-07-07 2025-07-03 0.080 7,630,000 +360,000 0.32% 610,400
2025-07-04 2025-07-02 0.079 7,270,000 +340,000 0.30% 574,330
2025-07-03 2025-06-30 0.084 6,930,000 +100,000 0.29% 582,120
2025-07-02 2025-06-27 0.083 6,830,000 +90,000 0.29% 566,890
2025-06-30 2025-06-26 0.082 6,740,000 +200,000 0.28% 552,680
2025-06-27 2025-06-25 0.085 6,540,000 +70,000 0.27% 555,900
2025-06-26 2025-06-24 0.097 6,470,000 +20,000 0.27% 627,590
2025-06-25 2025-06-23 0.051 6,450,000 +20,000 0.27% 328,950
2025-06-24 2025-06-20 0.051 6,430,000 +20,000 0.27% 327,930
2025-06-23 2025-06-19 0.050 6,410,000 +20,000 0.27% 320,500
2025-06-20 2025-06-18 0.053 6,390,000 +20,000 0.27% 338,670
2025-06-19 2025-06-17 0.052 6,370,000 +10,000 0.27% 331,240
2025-06-18 2025-06-16 0.052 6,360,000 +10,000 0.27% 330,720
2025-06-16 2025-06-12 0.050 6,350,000 +20,000 0.27% 317,500
2025-06-12 2025-06-10 0.049 6,330,000 +30,000 0.26% 310,170
2025-06-05 2025-06-03 0.049 6,300,000 +30,000 0.26% 308,700
2025-05-15 2025-05-13 0.047 6,270,000 +10,000 0.26% 294,690
2025-05-14 2025-05-12 0.053 6,260,000 -10,000 0.26% 331,780
2025-04-16 2025-04-14 0.048 6,270,000 -10,000 0.26% 300,960
2024-12-18 2024-12-16 0.055 6,280,000 -10,000 0.26% 345,400
2024-10-24 2024-10-22 0.048 6,290,000 -10,000 0.26% 301,920
2024-10-17 2024-10-15 0.047 6,300,000 -10,000 0.26% 296,100
2024-10-14 2024-10-09 0.046 6,310,000 -10,000 0.26% 290,260
2024-10-08 2024-10-04 0.046 6,320,000 -10,000 0.26% 290,720
2024-09-27 2024-09-25 0.032 6,330,000 -20,000 0.26% 202,560
2024-09-26 2024-09-24 0.033 6,350,000 +20,000 0.27% 209,550
2024-09-11 2024-09-09 0.036 6,330,000 -10,000 0.26% 227,880
2024-09-10 2024-09-05 0.037 6,340,000 -500,000 0.27% 234,580
2024-09-09 2024-09-04 0.034 6,840,000 +500,000 0.29% 232,560
2024-09-04 2024-09-02 0.037 6,340,000 -10,000 0.27% 234,580
2024-08-05 2024-08-01 0.035 6,350,000 -10,000 0.27% 222,250
2024-06-13 2024-06-11 0.039 6,360,000 -10,000 0.27% 248,040
2024-06-06 2024-06-04 0.037 6,370,000 +10,000 0.27% 235,690
2024-06-05 2024-06-03 0.038 6,360,000 +10,000 0.27% 241,680
2024-05-30 2024-05-28 0.041 6,350,000 +10,000 0.27% 260,350
2024-05-29 2024-05-27 0.039 6,340,000 +10,000 0.27% 247,260
2024-05-23 2024-05-21 0.048 6,330,000 +50,000 0.26% 303,840
2024-04-26 2024-04-24 0.030 6,280,000 +10,000 0.26% 188,400
2024-03-27 2024-03-25 0.034 6,270,000 +30,000 0.26% 213,180
2024-03-15 2024-03-13 0.031 6,240,000 -10,000 0.26% 193,440
2024-03-07 2024-03-05 0.030 6,250,000 +10,000 0.26% 187,500
2024-02-14 2024-02-07 0.031 6,240,000 +20,000 0.26% 193,440
2023-10-31 2023-10-27 0.042 6,220,000 +10,000 0.26% 261,240
2023-09-18 2023-09-14 0.052 6,210,000 +10,000 0.26% 322,920
2023-09-06 2023-09-04 0.051 6,200,000 +10,000 0.26% 316,200
2023-06-15 2023-06-13 0.051 6,190,000 +10,000 0.26% 315,690
2023-04-27 2023-04-25 0.065 6,180,000 -10,000 0.26% 401,700
2023-04-13 2023-04-11 0.066 6,190,000 -10,000 0.26% 408,540
2023-04-04 2023-03-31 0.067 6,200,000 -10,000 0.26% 415,400
2023-03-28 2023-03-24 0.066 6,210,000 -10,000 0.26% 409,860
2023-03-23 2023-03-21 0.064 6,220,000 -10,000 0.26% 398,080
2023-03-17 2023-03-15 0.070 6,230,000 -10,000 0.26% 436,100
2023-03-16 2023-03-14 0.070 6,240,000 -10,000 0.26% 436,800
2023-03-15 2023-03-13 0.074 6,250,000 -10,000 0.26% 462,500
2023-03-10 2023-03-08 0.076 6,260,000 -10,000 0.26% 475,760
2023-03-01 2023-02-27 0.071 6,270,000 -10,000 0.26% 445,170
2023-02-28 2023-02-24 0.070 6,280,000 +140,000 0.26% 439,600
2023-02-27 2023-02-23 0.072 6,140,000 -10,000 0.26% 442,080
2023-02-22 2023-02-20 0.076 6,150,000 -10,000 0.26% 467,400
2023-02-21 2023-02-17 0.075 6,160,000 +10,000 0.26% 462,000
2023-02-17 2023-02-15 0.072 6,150,000 -10,000 0.26% 442,800
2023-02-16 2023-02-14 0.073 6,160,000 -20,000 0.26% 449,680
2023-02-15 2023-02-13 0.080 6,180,000 -10,000 0.26% 494,400
2023-02-10 2023-02-08 0.079 6,190,000 -10,000 0.26% 489,010
2023-02-09 2023-02-07 0.080 6,200,000 -20,000 0.26% 496,000
2023-02-07 2023-02-03 0.082 6,220,000 -10,000 0.26% 510,040
2023-01-30 2023-01-26 0.078 6,230,000 -10,000 0.26% 485,940
2023-01-26 2023-01-19 0.073 6,240,000 -10,000 0.26% 455,520
2023-01-10 2023-01-06 0.080 6,250,000 -10,000 0.26% 500,000
2022-12-06 2022-12-02 0.076 6,260,000 -10,000 0.26% 475,760
2022-12-02 2022-11-30 0.075 6,270,000 -10,000 0.26% 470,250
2022-11-29 2022-11-25 0.074 6,280,000 -10,000 0.26% 464,720
2022-11-22 2022-11-18 0.078 6,290,000 -10,000 0.26% 490,620
2022-11-21 2022-11-17 0.077 6,300,000 -20,000 0.26% 485,100
2022-11-18 2022-11-16 0.080 6,320,000 -10,000 0.26% 505,600
2022-11-17 2022-11-15 0.080 6,330,000 -10,000 0.26% 506,400
2022-11-16 2022-11-14 0.077 6,340,000 -10,000 0.27% 488,180
2022-10-26 2022-10-24 0.065 6,350,000 -10,000 0.27% 412,750
2022-10-21 2022-10-19 0.069 6,360,000 -10,000 0.27% 438,840
2022-10-20 2022-10-18 0.075 6,370,000 -10,000 0.27% 477,750
2022-10-19 2022-10-17 0.073 6,380,000 -10,000 0.27% 465,740
2022-10-18 2022-10-14 0.066 6,390,000 -20,000 0.27% 421,740
2022-10-17 2022-10-13 0.062 6,410,000 -10,000 0.27% 397,420
2022-10-05 2022-09-30 0.071 6,420,000 -10,000 0.27% 455,820
2022-10-03 2022-09-29 0.072 6,430,000 -10,000 0.27% 462,960
2022-09-30 2022-09-28 0.075 6,440,000 -10,000 0.27% 483,000
2022-09-28 2022-09-26 0.074 6,450,000 -10,000 0.27% 477,300
2022-09-22 2022-09-20 0.074 6,460,000 -20,000 0.27% 478,040
2022-09-21 2022-09-19 0.073 6,480,000 -20,000 0.27% 473,040
2022-09-20 2022-09-16 0.077 6,500,000 -10,000 0.27% 500,500
2022-09-19 2022-09-15 0.079 6,510,000 -10,000 0.27% 514,290
2022-08-11 2022-08-09 0.078 6,520,000 -10,000 0.27% 508,560
2022-08-04 2022-08-02 0.082 6,530,000 -10,000 0.27% 535,460
2022-07-15 2022-07-13 0.100 6,540,000 +10,000 0.27% 654,000
2022-07-13 2022-07-11 0.100 6,530,000 +10,000 0.27% 653,000
2022-07-12 2022-07-08 0.100 6,520,000 +10,000 0.27% 652,000
2022-07-11 2022-07-07 0.100 6,510,000 +10,000 0.27% 651,000
2022-07-08 2022-07-06 0.099 6,500,000 +10,000 0.27% 643,500
2022-06-29 2022-06-27 0.105 6,490,000 +10,000 0.27% 681,450
2022-06-13 2022-06-09 0.094 6,480,000 +10,000 0.27% 609,120
2022-05-17 2022-05-13 0.100 6,470,000 -10,000 0.27% 647,000
2022-05-11 2022-05-06 0.107 6,480,000 -10,000 0.27% 693,360
2022-05-10 2022-05-05 0.103 6,490,000 -10,000 0.27% 668,470
2022-05-04 2022-04-29 0.109 6,500,000 -10,000 0.27% 708,500
2022-04-29 2022-04-27 0.116 6,510,000 -10,000 0.27% 755,160
2021-09-15 2021-09-13 0.118 6,520,000 -10,000 0.27% 769,360
2021-06-16 2021-06-11 0.150 6,530,000 +10,000 0.27% 979,500
2021-06-09 2021-06-07 0.142 6,520,000 +10,000 0.27% 925,840
2021-05-10 2021-05-06 0.148 6,510,000 +10,000 0.27% 963,480
2021-05-07 2021-05-05 0.147 6,500,000 +10,000 0.27% 955,500
2021-02-08 2021-02-04 0.177 6,490,000 -10,000 0.27% 1,148,730
2021-02-05 2021-02-03 0.162 6,500,000 -20,000 0.27% 1,053,000
2021-02-04 2021-02-02 0.156 6,520,000 -10,000 0.27% 1,017,120
2021-02-03 2021-02-01 0.157 6,530,000 -30,000 0.27% 1,025,210
2021-02-02 2021-01-29 0.152 6,560,000 -10,000 0.27% 997,120
2021-01-29 2021-01-27 0.157 6,570,000 -50,000 0.27% 1,031,490
2021-01-28 2021-01-26 0.155 6,620,000 -30,000 0.28% 1,026,100
2021-01-27 2021-01-25 0.159 6,650,000 -30,000 0.28% 1,057,350
2021-01-26 2021-01-22 0.169 6,680,000 -30,000 0.28% 1,128,920
2021-01-25 2021-01-21 0.170 6,710,000 -10,000 0.28% 1,140,700
2021-01-22 2021-01-20 0.139 6,720,000 -10,000 0.28% 934,080
2021-01-18 2021-01-14 0.126 6,730,000 -30,000 0.28% 847,980
2021-01-15 2021-01-13 0.126 6,760,000 -10,000 0.28% 851,760
2021-01-14 2021-01-12 0.130 6,770,000 -30,000 0.28% 880,100
2021-01-13 2021-01-11 0.126 6,800,000 -30,000 0.28% 856,800
2021-01-12 2021-01-08 0.125 6,830,000 -10,000 0.29% 853,750
2021-01-11 2021-01-07 0.124 6,840,000 -30,000 0.29% 848,160
2021-01-08 2021-01-06 0.125 6,870,000 -30,000 0.29% 858,750
2021-01-07 2021-01-05 0.128 6,900,000 -30,000 0.29% 883,200
2021-01-04 2020-12-29 0.135 6,930,000 -20,000 0.29% 935,550
2020-12-23 2020-12-21 0.134 6,950,000 -20,000 0.29% 931,300
2020-12-11 2020-12-09 0.113 6,970,000 -10,000 0.29% 787,610
2020-12-10 2020-12-08 0.116 6,980,000 -10,000 0.29% 809,680
2020-12-01 2020-11-27 0.117 6,990,000 -20,000 0.29% 817,830
2020-11-27 2020-11-25 0.111 7,010,000 -10,000 0.29% 778,110
2020-11-25 2020-11-23 0.113 7,020,000 -20,000 0.29% 793,260
2020-11-17 2020-11-13 0.114 7,040,000 -10,000 0.29% 802,560
2020-11-13 2020-11-11 0.114 7,050,000 -10,000 0.29% 803,700
2020-11-05 2020-11-03 0.115 7,060,000 -10,000 0.30% 811,900
2020-11-04 2020-11-02 0.115 7,070,000 -10,000 0.30% 813,050
2020-11-03 2020-10-30 0.112 7,080,000 -10,000 0.30% 792,960
2020-10-09 2020-10-07 0.115 7,090,000 -20,000 0.30% 815,350
2020-10-08 2020-10-06 0.120 7,110,000 -1,020,000 0.30% 853,200
2020-09-23 2020-09-21 0.110 8,130,000 -10,000 0.34% 894,300
2020-09-22 2020-09-18 0.106 8,140,000 -20,000 0.34% 862,840
2020-09-21 2020-09-17 0.108 8,160,000 -20,000 0.34% 881,280
2020-09-18 2020-09-16 0.114 8,180,000 -20,000 0.34% 932,520
2020-09-17 2020-09-15 0.109 8,200,000 -20,000 0.34% 893,800
2020-09-16 2020-09-14 0.112 8,220,000 -20,000 0.34% 920,640
2020-09-15 2020-09-11 0.112 8,240,000 -20,000 0.34% 922,880
2020-09-11 2020-09-09 0.112 8,260,000 -20,000 0.35% 925,120
2020-09-10 2020-09-08 0.112 8,280,000 -30,000 0.35% 927,360
2020-09-09 2020-09-07 0.113 8,310,000 -30,000 0.35% 939,030
2020-09-08 2020-09-04 0.113 8,340,000 -30,000 0.35% 942,420
2020-09-07 2020-09-03 0.113 8,370,000 -40,000 0.35% 945,810
2020-09-04 2020-09-02 0.112 8,410,000 -50,000 0.35% 941,920
2020-09-03 2020-09-01 0.117 8,460,000 -40,000 0.35% 989,820
2020-09-02 2020-08-31 0.112 8,500,000 -40,000 0.36% 952,000
2020-09-01 2020-08-28 0.113 8,540,000 -40,000 0.36% 965,020
2020-08-31 2020-08-27 0.115 8,580,000 -40,000 0.36% 986,700
2020-08-28 2020-08-26 0.122 8,620,000 -30,000 0.36% 1,051,640
2020-08-27 2020-08-25 0.128 8,650,000 -30,000 0.36% 1,107,200
2020-08-26 2020-08-24 0.132 8,680,000 -30,000 0.36% 1,145,760
2020-08-25 2020-08-21 0.131 8,710,000 -20,000 0.36% 1,141,010
2020-08-24 2020-08-20 0.125 8,730,000 -30,000 0.37% 1,091,250
2020-08-21 2020-08-19 0.122 8,760,000 -20,000 0.37% 1,068,720
2020-08-19 2020-08-17 0.148 8,780,000 -20,000 0.37% 1,299,440
2020-08-18 2020-08-14 0.120 8,800,000 -20,000 0.37% 1,056,000
2020-08-17 2020-08-13 0.093 8,820,000 -20,000 0.37% 820,260
2020-08-11 2020-08-07 0.094 8,840,000 -20,000 0.37% 830,960
2020-07-31 2020-07-29 0.095 8,860,000 -10,000 0.37% 841,700
2020-07-29 2020-07-27 0.099 8,870,000 -20,000 0.37% 878,130
2020-07-28 2020-07-24 0.099 8,890,000 -10,000 0.37% 880,110
2020-07-27 2020-07-23 0.099 8,900,000 -20,000 0.37% 881,100
2020-07-24 2020-07-22 0.097 8,920,000 -10,000 0.37% 865,240
2020-07-23 2020-07-21 0.098 8,930,000 -10,000 0.37% 875,140
2020-07-22 2020-07-20 0.101 8,940,000 -20,000 0.37% 902,940
2020-07-21 2020-07-17 0.100 8,960,000 -30,000 0.37% 896,000
2020-07-20 2020-07-16 0.100 8,990,000 +990,000 0.38% 899,000
2020-07-17 2020-07-15 0.104 8,000,000 -20,000 0.33% 832,000
2020-07-16 2020-07-14 0.110 8,020,000 -10,000 0.34% 882,200
2020-07-14 2020-07-10 0.117 8,030,000 -10,000 0.34% 939,510
2020-07-13 2020-07-09 0.114 8,040,000 -10,000 0.34% 916,560
2020-07-08 2020-07-06 0.101 8,050,000 -20,000 0.34% 813,050
2020-07-07 2020-07-03 0.100 8,070,000 -10,000 0.34% 807,000
2020-04-28 2020-04-24 0.090 8,080,000 -90,000 0.34% 727,200
2020-04-27 2020-04-23 0.089 8,170,000 -60,000 0.34% 727,130
2020-04-24 2020-04-22 0.094 8,230,000 -140,000 0.34% 773,620
2020-04-22 2020-04-20 0.096 8,370,000 -140,000 0.35% 803,520
2020-04-20 2020-04-16 0.090 8,510,000 -60,000 0.36% 765,900
2020-04-17 2020-04-15 0.091 8,570,000 +20,000 0.36% 779,870
2020-04-16 2020-04-14 0.095 8,550,000 -30,000 0.36% 812,250
2020-04-14 2020-04-08 0.090 8,580,000 +20,000 0.36% 772,200
2020-04-08 2020-04-06 0.092 8,560,000 +10,000 0.36% 787,520
2020-04-07 2020-04-03 0.092 8,550,000 +40,000 0.36% 786,600
2020-04-06 2020-04-02 0.098 8,510,000 -60,000 0.36% 833,980
2020-04-03 2020-04-01 0.098 8,570,000 +30,000 0.36% 839,860
2020-03-26 2020-03-24 0.083 8,540,000 -10,000 0.36% 708,820
2020-03-23 2020-03-19 0.082 8,550,000 -10,000 0.36% 701,100
2020-03-18 2020-03-16 0.097 8,560,000 +50,000 0.36% 830,320
2020-03-13 2020-03-11 0.110 8,510,000 +100,000 0.36% 936,100
2020-03-12 2020-03-10 0.108 8,410,000 +80,000 0.35% 908,280
2020-03-11 2020-03-09 0.113 8,330,000 +80,000 0.35% 941,290
2020-03-10 2020-03-06 0.120 8,250,000 +210,000 0.35% 990,000
2020-03-06 2020-03-04 0.110 8,040,000 +50,000 0.34% 884,400
2020-03-05 2020-03-03 0.110 7,990,000 +270,000 0.33% 878,900
2020-03-03 2020-02-28 0.114 7,720,000 +140,000 0.32% 880,080
2020-02-28 2020-02-26 0.117 7,580,000 +110,000 0.32% 886,860
2020-02-27 2020-02-25 0.119 7,470,000 +80,000 0.31% 888,930
2020-02-26 2020-02-24 0.114 7,390,000 +130,000 0.31% 842,460
2020-02-24 2020-02-20 0.122 7,260,000 +50,000 0.30% 885,720
2020-02-19 2020-02-17 0.127 7,210,000 +90,000 0.30% 915,670
2020-02-18 2020-02-14 0.130 7,120,000 +140,000 0.30% 925,600
2020-02-17 2020-02-13 0.137 6,980,000 +160,000 0.29% 956,260
2020-02-14 2020-02-12 0.139 6,820,000 +120,000 0.29% 947,980
2020-02-13 2020-02-11 0.140 6,700,000 +70,000 0.28% 938,000
2020-02-12 2020-02-10 0.120 6,630,000 +70,000 0.28% 795,600
2020-02-11 2020-02-07 0.130 6,560,000 +100,000 0.27% 852,800
2020-02-10 2020-02-06 0.134 6,460,000 +30,000 0.27% 865,640
2020-01-31 2020-01-29 0.142 6,430,000 +20,000 0.27% 913,060
2020-01-30 2020-01-24 0.071 6,410,000 +10,000 0.27% 455,110
2020-01-15 2020-01-13 0.076 6,400,000 +10,000 0.27% 486,400
2020-01-14 2020-01-10 0.071 6,390,000 +10,000 0.27% 453,690
2019-12-13 2019-12-11 0.070 6,380,000 +10,000 0.27% 446,600
2019-10-24 2019-10-22 0.075 6,370,000 +20,000 0.27% 477,750
2019-10-21 2019-10-17 0.075 6,350,000 +20,000 0.27% 476,250
2019-10-10 2019-10-08 0.079 6,330,000 +20,000 0.26% 500,070
2019-10-08 2019-10-03 0.085 6,310,000 +10,000 0.26% 536,350
2019-09-30 2019-09-26 0.086 6,300,000 +20,000 0.26% 541,800
2019-09-26 2019-09-24 0.089 6,280,000 +20,000 0.26% 558,920
2019-09-17 2019-09-13 0.078 6,260,000 +20,000 0.26% 488,280
2019-09-06 2019-09-04 0.077 6,240,000 +20,000 0.26% 480,480
2019-08-29 2019-08-27 0.070 6,220,000 -1,500,000 0.26% 435,400
2019-08-15 2019-08-13 0.085 7,720,000 +10,000 0.32% 656,200
2019-07-23 2019-07-19 0.098 7,710,000 +20,000 0.32% 755,580
2019-07-18 2019-07-16 0.104 7,690,000 +20,000 0.32% 799,760
2019-07-17 2019-07-15 0.104 7,670,000 +20,000 0.32% 797,680
2019-06-17 2019-06-13 0.078 7,650,000 +10,000 0.32% 596,700
2019-06-14 2019-06-12 0.077 7,640,000 +10,000 0.32% 588,280
2019-06-10 2019-06-05 0.084 7,630,000 +20,000 0.32% 640,920
2019-06-06 2019-06-04 0.084 7,610,000 +20,000 0.32% 639,240
2019-06-05 2019-06-03 0.088 7,590,000 +20,000 0.32% 667,920
2019-06-04 2019-05-31 0.090 7,570,000 +10,000 0.32% 681,300
2019-04-15 2019-04-11 0.101 7,560,000 +10,000 0.32% 763,560
2019-03-26 2019-03-22 0.110 7,550,000 +20,000 0.32% 830,500
2019-01-22 2019-01-18 0.101 7,530,000 +10,000 0.32% 760,530
2018-12-27 2018-12-20 0.102 7,520,000 +10,000 0.31% 767,040
2018-12-14 2018-12-12 0.115 7,510,000 +10,000 0.31% 863,650
2018-08-10 2018-08-08 0.144 7,500,000 -100,000 0.31% 1,080,000
2018-08-09 2018-08-07 0.149 7,600,000 +100,000 0.32% 1,132,400
2017-06-20 2017-06-16 0.186 7,500,000 -60,000 0.31% 1,395,000
2015-11-13 2015-11-11 0.415 7,560,000 -30,000 0.32% 3,137,400
2015-11-11 2015-11-09 0.445 7,590,000 -40,000 0.32% 3,377,550
2015-11-09 2015-11-05 0.380 7,630,000 -20,000 0.32% 2,899,400
2015-11-06 2015-11-04 0.380 7,650,000 -20,000 0.32% 2,907,000
2015-11-05 2015-11-03 0.380 7,670,000 -10,000 0.32% 2,914,600
2015-11-04 2015-11-02 0.380 7,680,000 -50,000 0.32% 2,918,400
2015-11-03 2015-10-30 0.380 7,730,000 -10,000 0.32% 2,937,400
2015-11-02 2015-10-29 0.385 7,740,000 -70,000 0.32% 2,979,900
2015-10-30 2015-10-28 0.385 7,810,000 -80,000 0.33% 3,006,850
2015-10-29 2015-10-27 0.385 7,890,000 -40,000 0.33% 3,037,650
2015-10-27 2015-10-23 0.400 7,930,000 -20,000 0.33% 3,172,000
2015-10-26 2015-10-22 0.385 7,950,000 -40,000 0.33% 3,060,750
2015-10-23 2015-10-20 0.400 7,990,000 -10,000 0.33% 3,196,000
2015-10-15 2015-10-13 0.390 8,000,000 +80,000 0.33% 3,120,000
2015-10-14 2015-10-12 0.395 7,920,000 -10,000 0.33% 3,128,400
2015-10-13 2015-10-09 0.390 7,930,000 +20,000 0.33% 3,092,700
2015-10-09 2015-10-07 0.375 7,910,000 +10,000 0.33% 2,966,250
2015-10-08 2015-10-06 0.370 7,900,000 +30,000 0.33% 2,923,000
2015-10-07 2015-10-05 0.365 7,870,000 +30,000 0.33% 2,872,550
2015-10-06 2015-10-02 0.365 7,840,000 +40,000 0.33% 2,861,600
2015-10-05 2015-09-30 0.365 7,800,000 -50,000 0.33% 2,847,000
2015-10-02 2015-09-29 0.365 7,850,000 -20,000 0.33% 2,865,250
2015-09-30 2015-09-25 0.375 7,870,000 -30,000 0.33% 2,951,250
2015-09-29 2015-09-24 0.370 7,900,000 -20,000 0.33% 2,923,000
2015-09-25 2015-09-23 0.370 7,920,000 -50,000 0.33% 2,930,400
2015-09-24 2015-09-22 0.385 7,970,000 +20,000 0.33% 3,068,450
2015-09-23 2015-09-21 0.375 7,950,000 -30,000 0.33% 2,981,250
2015-09-22 2015-09-18 0.375 7,980,000 -50,000 0.33% 2,992,500
2015-09-21 2015-09-17 0.370 8,030,000 +30,000 0.34% 2,971,100
2015-09-16 2015-09-14 0.370 8,000,000 -50,000 0.33% 2,960,000
2015-09-15 2015-09-11 0.370 8,050,000 -90,000 0.34% 2,978,500
2015-09-14 2015-09-10 0.345 8,140,000 -30,000 0.34% 2,808,300
2015-09-10 2015-09-08 0.340 8,170,000 -60,000 0.34% 2,777,800
2015-09-09 2015-09-07 0.335 8,230,000 -20,000 0.34% 2,757,050
2015-09-08 2015-09-04 0.340 8,250,000 -20,000 0.35% 2,805,000
2015-09-07 2015-09-02 0.335 8,270,000 -90,000 0.35% 2,770,450
2015-09-04 2015-09-01 0.330 8,360,000 -20,000 0.35% 2,758,800
2015-09-02 2015-08-31 0.335 8,380,000 -30,000 0.35% 2,807,300
2015-09-01 2015-08-28 0.345 8,410,000 -20,000 0.35% 2,901,450
2015-08-31 2015-08-27 0.340 8,430,000 -40,000 0.35% 2,866,200
2015-08-28 2015-08-26 0.330 8,470,000 -20,000 0.35% 2,795,100
2015-08-27 2015-08-25 0.310 8,490,000 -110,000 0.36% 2,631,900
2015-08-26 2015-08-24 0.330 8,600,000 -310,000 0.36% 2,838,000
2015-08-25 2015-08-21 0.380 8,910,000 -150,000 0.37% 3,385,800
2015-08-24 2015-08-20 0.385 9,060,000 -30,000 0.38% 3,488,100
2015-08-21 2015-08-19 0.390 9,090,000 -40,000 0.38% 3,545,100
2015-08-20 2015-08-18 0.390 9,130,000 -40,000 0.38% 3,560,700
2015-08-19 2015-08-17 0.400 9,170,000 -20,000 0.38% 3,668,000
2015-08-18 2015-08-14 0.410 9,190,000 -60,000 0.38% 3,767,900
2015-08-17 2015-08-13 0.410 9,250,000 -30,000 0.39% 3,792,500
2015-08-14 2015-08-12 0.415 9,280,000 -30,000 0.39% 3,851,200
2015-08-13 2015-08-11 0.420 9,310,000 -60,000 0.39% 3,910,200
2015-08-12 2015-08-10 0.420 9,370,000 -10,000 0.39% 3,935,400
2015-08-11 2015-08-07 0.425 9,380,000 -40,000 0.39% 3,986,500
2015-08-10 2015-08-06 0.415 9,420,000 -20,000 0.39% 3,909,300
2015-08-07 2015-08-05 0.425 9,440,000 -20,000 0.39% 4,012,000
2015-08-06 2015-08-04 0.425 9,460,000 -40,000 0.40% 4,020,500
2015-08-05 2015-08-03 0.410 9,500,000 -30,000 0.40% 3,895,000
2015-08-04 2015-07-31 0.420 9,530,000 -10,000 0.40% 4,002,600
2015-08-03 2015-07-30 0.410 9,540,000 -80,000 0.40% 3,911,400
2015-07-31 2015-07-29 0.430 9,620,000 -70,000 0.40% 4,136,600
2015-07-30 2015-07-28 0.425 9,690,000 -50,000 0.41% 4,118,250
2015-07-29 2015-07-27 0.410 9,740,000 -120,000 0.41% 3,993,400
2015-07-28 2015-07-24 0.460 9,860,000 -70,000 0.41% 4,535,600
2015-07-27 2015-07-23 0.470 9,930,000 -20,000 0.42% 4,667,100
2015-07-24 2015-07-22 0.460 9,950,000 -30,000 0.42% 4,577,000
2015-07-23 2015-07-21 0.480 9,980,000 -30,000 0.42% 4,790,400
2015-07-22 2015-07-20 0.480 10,010,000 +20,000 0.42% 4,804,800
2015-07-21 2015-07-17 0.485 9,990,000 -30,000 0.42% 4,845,150
2015-07-20 2015-07-16 0.485 10,020,000 -60,000 0.42% 4,859,700
2015-07-17 2015-07-15 0.470 10,080,000 -170,000 0.42% 4,737,600
2015-07-16 2015-07-14 0.495 10,250,000 -180,000 0.43% 5,073,750
2015-07-15 2015-07-13 0.475 10,430,000 -100,000 0.44% 4,954,250
2015-07-14 2015-07-10 0.440 10,530,000 +40,000 0.44% 4,633,200
2015-07-13 2015-07-09 0.395 10,490,000 -290,000 0.44% 4,143,550
2015-07-09 2015-07-07 0.380 10,780,000 -120,000 0.45% 4,096,400
2015-07-08 2015-07-06 0.380 10,900,000 -110,000 0.46% 4,142,000
2015-07-07 2015-07-03 0.430 11,010,000 -20,000 0.46% 4,734,300
2015-07-06 2015-07-02 0.510 11,030,000 +40,000 0.46% 5,625,300
2015-07-03 2015-06-30 0.550 10,990,000 -680,000 0.46% 6,044,500
2015-07-02 2015-06-29 0.560 11,670,000 -210,000 0.49% 6,535,200
2015-06-30 2015-06-26 0.600 11,880,000 -130,000 0.50% 7,128,000
2015-06-29 2015-06-25 0.620 12,010,000 +20,000 0.50% 7,446,200
2015-06-26 2015-06-24 0.590 11,990,000 +80,000 0.50% 7,074,100
2015-06-25 2015-06-23 0.600 11,910,000 +220,000 0.50% 7,146,000
2015-06-24 2015-06-22 0.630 11,690,000 +10,000 0.49% 7,364,700
2015-06-19 2015-06-17 0.640 11,680,000 +550,000 0.49% 7,475,200
2015-06-18 2015-06-16 0.650 11,130,000 +3,570,000 0.47% 7,234,500
2015-06-17 2015-06-15 0.630 7,560,000 -10,000 0.32% 4,762,800
2015-06-16 2015-06-12 0.650 7,570,000 +10,000 0.32% 4,920,500
2015-06-12 2015-06-10 0.580 7,560,000 -100,000 0.32% 4,384,800
2015-06-11 2015-06-09 0.600 7,660,000 -20,000 0.32% 4,596,000
2015-06-08 2015-06-04 0.600 7,680,000 -170,000 0.32% 4,608,000
2015-06-03 2015-06-01 0.600 7,850,000 +290,000 0.33% 4,710,000
2014-12-29 2014-12-22 0.315 7,560,000 -70,000 0.32% 2,381,400
2014-12-23 2014-12-19 0.325 7,630,000 -50,000 0.32% 2,479,750
2014-12-22 2014-12-18 0.335 7,680,000 -60,000 0.32% 2,572,800
2014-12-19 2014-12-17 0.330 7,740,000 -40,000 0.32% 2,554,200
2014-12-18 2014-12-16 0.335 7,780,000 -20,000 0.33% 2,606,300
2014-12-17 2014-12-15 0.340 7,800,000 -20,000 0.33% 2,652,000
2014-12-16 2014-12-12 0.345 7,820,000 -20,000 0.33% 2,697,900
2014-12-15 2014-12-11 0.345 7,840,000 -20,000 0.33% 2,704,800
2014-12-12 2014-12-10 0.340 7,860,000 -20,000 0.33% 2,672,400
2014-12-11 2014-12-09 0.330 7,880,000 -70,000 0.33% 2,600,400
2014-12-10 2014-12-08 0.335 7,950,000 -110,000 0.33% 2,663,250
2014-12-09 2014-12-05 0.355 8,060,000 -50,000 0.34% 2,861,300
2014-12-08 2014-12-04 0.360 8,110,000 -20,000 0.34% 2,919,600
2014-12-05 2014-12-03 0.355 8,130,000 -120,000 0.34% 2,886,150
2014-12-03 2014-12-01 0.380 8,250,000 +690,000 0.35% 3,135,000
2014-10-15 2014-10-13 0.355 7,560,000 -20,000 0.32% 2,683,800
2014-10-14 2014-10-10 0.360 7,580,000 -20,000 0.32% 2,728,800
2014-10-10 2014-10-08 0.365 7,600,000 +40,000 0.32% 2,774,000
2014-09-23 2014-09-19 0.375 7,560,000 -50,000 0.32% 2,835,000
2014-09-19 2014-09-17 0.375 7,610,000 +10,000 0.32% 2,853,750
2014-09-17 2014-09-15 0.395 7,600,000 +20,000 0.32% 3,002,000
2014-09-12 2014-09-10 0.360 7,580,000 +20,000 0.32% 2,728,800
2014-09-04 2014-09-02 0.370 7,560,000 -1,000,000 0.32% 2,797,200
2014-09-03 2014-09-01 0.340 8,560,000 -60,000 0.36% 2,910,400
2014-09-02 2014-08-29 0.335 8,620,000 -20,000 0.36% 2,887,700
2014-09-01 2014-08-28 0.335 8,640,000 -30,000 0.36% 2,894,400
2014-08-29 2014-08-27 0.340 8,670,000 -10,000 0.36% 2,947,800
2014-08-12 2014-08-08 0.345 8,680,000 -30,000 0.36% 2,994,600
2014-08-11 2014-08-07 0.335 8,710,000 -40,000 0.36% 2,917,850
2014-08-08 2014-08-06 0.345 8,750,000 -60,000 0.37% 3,018,750
2014-08-04 2014-07-31 0.340 8,810,000 +50,000 0.37% 2,995,400
2014-08-01 2014-07-30 0.340 8,760,000 +50,000 0.37% 2,978,400
2014-07-31 2014-07-29 0.350 8,710,000 +50,000 0.36% 3,048,500
2014-07-30 2014-07-28 0.350 8,660,000 +60,000 0.36% 3,031,000
2014-07-24 2014-07-22 0.335 8,600,000 +40,000 0.36% 2,881,000
2014-07-18 2014-07-16 0.345 8,560,000 -500,000 0.36% 2,953,200
2014-07-17 2014-07-15 0.340 9,060,000 -1,500,000 0.38% 3,080,400
2014-07-15 2014-07-11 0.350 10,560,000 +20,000 0.44% 3,696,000
2014-07-11 2014-07-09 0.350 10,540,000 -10,000 0.44% 3,689,000
2014-07-09 2014-07-07 0.355 10,550,000 +10,000 0.44% 3,745,250
2014-07-04 2014-07-02 0.360 10,540,000 -190,000 0.44% 3,794,400
2014-07-03 2014-06-30 0.365 10,730,000 -10,000 0.45% 3,916,450
2014-06-30 2014-06-26 0.355 10,740,000 +20,000 0.45% 3,812,700
2014-06-27 2014-06-25 0.345 10,720,000 -40,000 0.45% 3,698,400
2014-06-26 2014-06-24 0.350 10,760,000 -20,000 0.45% 3,766,000
2014-06-25 2014-06-23 0.355 10,780,000 -40,000 0.45% 3,826,900
2014-06-20 2014-06-18 0.350 10,820,000 -40,000 0.45% 3,787,000
2014-06-19 2014-06-17 0.355 10,860,000 -10,000 0.45% 3,855,300
2014-06-18 2014-06-16 0.360 10,870,000 -10,000 0.45% 3,913,200
2014-06-12 2014-06-10 0.340 10,880,000 -350,000 0.46% 3,699,200
2014-06-11 2014-06-09 0.330 11,230,000 -20,000 0.47% 3,705,900
2014-06-10 2014-06-06 0.330 11,250,000 -110,000 0.47% 3,712,500
2014-06-06 2014-06-04 0.330 11,360,000 -50,000 0.48% 3,748,800
2014-06-05 2014-06-03 0.340 11,410,000 -340,000 0.48% 3,879,400
2014-06-04 2014-05-30 0.325 11,750,000 +950,000 0.49% 3,818,750
2014-06-03 2014-05-29 0.365 10,800,000 +30,000 0.45% 3,942,000
2014-05-28 2014-05-26 0.365 10,770,000 -20,000 0.45% 3,931,050
2014-05-27 2014-05-23 0.375 10,790,000 +10,000 0.45% 4,046,250
2014-05-26 2014-05-22 0.370 10,780,000 +10,000 0.45% 3,988,600
2014-05-23 2014-05-21 0.380 10,770,000 +10,000 0.45% 4,092,600
2014-05-22 2014-05-20 0.370 10,760,000 +40,000 0.45% 3,981,200
2014-05-21 2014-05-19 0.390 10,720,000 -30,000 0.45% 4,180,800
2014-05-19 2014-05-15 0.340 10,750,000 +20,000 0.45% 3,655,000
2014-05-16 2014-05-14 0.345 10,730,000 +80,000 0.45% 3,701,850
2014-05-15 2014-05-13 0.345 10,650,000 +20,000 0.45% 3,674,250
2014-05-14 2014-05-12 0.355 10,630,000 +70,000 0.44% 3,773,650
2014-05-08 2014-05-05 0.370 10,560,000 -50,000 0.44% 3,907,200
2014-05-07 2014-05-02 0.370 10,610,000 -20,000 0.44% 3,925,700
2014-05-05 2014-04-30 0.375 10,630,000 -30,000 0.44% 3,986,250
2014-05-02 2014-04-29 0.370 10,660,000 -20,000 0.45% 3,944,200
2014-04-30 2014-04-28 0.390 10,680,000 -20,000 0.45% 4,165,200
2014-04-29 2014-04-25 0.400 10,700,000 -20,000 0.45% 4,280,000
2014-04-28 2014-04-24 0.400 10,720,000 -20,000 0.45% 4,288,000
2014-04-25 2014-04-23 0.405 10,740,000 -20,000 0.45% 4,349,700
2014-04-24 2014-04-22 0.410 10,760,000 -20,000 0.45% 4,411,600
2014-04-23 2014-04-17 0.410 10,780,000 -20,000 0.45% 4,419,800
2014-04-22 2014-04-16 0.410 10,800,000 -20,000 0.45% 4,428,000
2014-04-17 2014-04-15 0.410 10,820,000 -20,000 0.45% 4,436,200
2014-04-16 2014-04-14 0.420 10,840,000 +60,000 0.45% 4,552,800
2014-04-15 2014-04-11 0.430 10,780,000 +20,000 0.45% 4,635,400
2014-04-14 2014-04-10 0.445 10,760,000 +140,000 0.45% 4,788,200
2014-04-11 2014-04-09 0.415 10,620,000 +40,000 0.44% 4,407,300
2014-04-10 2014-04-08 0.410 10,580,000 +20,000 0.44% 4,337,800
2014-03-25 2014-03-21 0.450 10,560,000 -80,000 0.44% 4,752,000
2014-03-24 2014-03-20 0.445 10,640,000 -440,000 0.45% 4,734,800
2014-03-21 2014-03-19 0.445 11,080,000 -18,250,000 0.46% 4,930,600
2014-03-17 2014-03-13 0.480 29,330,000 -30,000 1.23% 14,078,400
2014-03-07 2014-03-05 0.570 29,360,000 +770,000 1.23% 16,735,200
2014-03-06 2014-03-04 0.580 28,590,000 +30,000 1.20% 16,582,200
2014-02-28 2014-02-26 0.540 28,560,000 -10,000 1.19% 15,422,400
2014-02-25 2014-02-21 0.520 28,570,000 +10,000 1.20% 14,856,400
2014-01-03 2013-12-31 0.495 28,560,000 -10,000 1.19% 14,137,200
2013-12-12 2013-12-10 0.530 28,570,000 +10,000 1.20% 15,142,100
2013-12-10 2013-12-06 0.480 28,560,000 -50,000 1.19% 13,708,800
2013-12-06 2013-12-04 0.485 28,610,000 -30,000 1.20% 13,875,850
2013-12-05 2013-12-03 0.490 28,640,000 +30,000 1.20% 14,033,600
2013-12-04 2013-12-02 0.495 28,610,000 +10,000 1.20% 14,161,950
2013-12-03 2013-11-29 0.485 28,600,000 +10,000 1.20% 13,871,000
2013-11-27 2013-11-25 0.490 28,590,000 +10,000 1.20% 14,009,100
2013-11-20 2013-11-18 0.495 28,580,000 +10,000 1.20% 14,147,100
2013-11-19 2013-11-15 0.490 28,570,000 -30,000 1.20% 13,999,300
2013-11-08 2013-11-06 0.500 28,600,000 +10,000 1.20% 14,300,000
2013-11-06 2013-11-04 0.510 28,590,000 +10,000 1.20% 14,580,900
2013-11-05 2013-11-01 0.500 28,580,000 +10,000 1.20% 14,290,000
2013-11-04 2013-10-31 0.490 28,570,000 +10,000 1.20% 13,999,300
2013-10-30 2013-10-28 0.495 28,560,000 -50,000 1.19% 14,137,200
2013-10-29 2013-10-25 0.485 28,610,000 +10,000 1.20% 13,875,850
2013-10-28 2013-10-24 0.510 28,600,000 +210,000 1.20% 14,586,000
2013-10-25 2013-10-23 0.520 28,390,000 -800,000 1.19% 14,762,800
2013-10-22 2013-10-18 0.530 29,190,000 +10,000 1.22% 15,470,700
2013-10-17 2013-10-15 0.540 29,180,000 -10,000 1.22% 15,757,200
2013-10-16 2013-10-11 0.540 29,190,000 -720,000 1.22% 15,762,600
2013-10-15 2013-10-10 0.530 29,910,000 +290,000 1.25% 15,852,300
2013-10-11 2013-10-09 0.520 29,620,000 +290,000 1.24% 15,402,400
2013-10-10 2013-10-08 0.530 29,330,000 -30,000 1.23% 15,544,900
2013-10-08 2013-10-04 0.530 29,360,000 +10,000 1.23% 15,560,800
2013-10-04 2013-10-02 0.530 29,350,000 +980,000 1.23% 15,555,500
2013-10-03 2013-09-30 0.520 28,370,000 -20,000 1.19% 14,752,400
2013-10-02 2013-09-27 0.520 28,390,000 -40,000 1.19% 14,762,800
2013-09-30 2013-09-26 0.510 28,430,000 -150,000 1.19% 14,499,300
2013-09-27 2013-09-25 0.520 28,580,000 -360,000 1.20% 14,861,600
2013-09-26 2013-09-24 0.520 28,940,000 +160,000 1.21% 15,048,800
2013-09-25 2013-09-23 0.520 28,780,000 -40,000 1.20% 14,965,600
2013-09-24 2013-09-19 0.530 28,820,000 -80,000 1.21% 15,274,600
2013-09-23 2013-09-18 0.530 28,900,000 -100,000 1.21% 15,317,000
2013-09-19 2013-09-17 0.540 29,000,000 -70,000 1.21% 15,660,000
2013-09-18 2013-09-16 0.540 29,070,000 -140,000 1.22% 15,697,800
2013-09-17 2013-09-13 0.530 29,210,000 -190,000 1.22% 15,481,300
2013-09-16 2013-09-12 0.540 29,400,000 -110,000 1.23% 15,876,000
2013-09-13 2013-09-11 0.570 29,510,000 -40,000 1.23% 16,820,700
2013-09-12 2013-09-10 0.570 29,550,000 -10,000 1.24% 16,843,500
2013-09-11 2013-09-09 0.560 29,560,000 -50,000 1.24% 16,553,600
2013-09-10 2013-09-06 0.560 29,610,000 -110,000 1.24% 16,581,600
2013-09-09 2013-09-05 0.550 29,720,000 -50,000 1.24% 16,346,000
2013-09-06 2013-09-04 0.540 29,770,000 -20,000 1.25% 16,075,800
2013-09-04 2013-09-02 0.550 29,790,000 -20,000 1.25% 16,384,500
2013-09-03 2013-08-30 0.540 29,810,000 -70,000 1.25% 16,097,400
2013-09-02 2013-08-29 0.560 29,880,000 -20,000 1.25% 16,732,800
2013-08-30 2013-08-28 0.540 29,900,000 -60,000 1.25% 16,146,000
2013-08-29 2013-08-27 0.550 29,960,000 -50,000 1.25% 16,478,000
2013-08-28 2013-08-26 0.570 30,010,000 -50,000 1.26% 17,105,700
2013-08-26 2013-08-22 0.560 30,060,000 -40,000 1.26% 16,833,600
2013-08-23 2013-08-21 0.550 30,100,000 -90,000 1.26% 16,555,000
2013-08-22 2013-08-20 0.560 30,190,000 -60,000 1.26% 16,906,400
2013-08-19 2013-08-15 0.570 30,250,000 -70,000 1.27% 17,242,500
2013-08-16 2013-08-13 0.580 30,320,000 -30,000 1.27% 17,585,600
2013-08-12 2013-08-08 0.570 30,350,000 -10,000 1.27% 17,299,500
2013-08-09 2013-08-07 0.560 30,360,000 -60,000 1.27% 17,001,600
2013-08-08 2013-08-06 0.590 30,420,000 -60,000 1.27% 17,947,800
2013-08-07 2013-08-05 0.550 30,480,000 -70,000 1.28% 16,764,000
2013-08-06 2013-08-02 0.530 30,550,000 -50,000 1.28% 16,191,500
2013-08-05 2013-08-01 0.530 30,600,000 -1,830,000 1.28% 16,218,000
2013-08-02 2013-07-31 0.560 32,430,000 -10,000 1.42% 18,160,800
2013-08-01 2013-07-30 0.570 32,440,000 -1,000,000 1.42% 18,490,800
2013-07-30 2013-07-26 0.590 33,440,000 +40,000 1.46% 19,729,600
2013-07-29 2013-07-25 0.600 33,400,000 +30,000 1.46% 20,040,000
2013-07-26 2013-07-24 0.590 33,370,000 +550,000 1.46% 19,688,300
2013-07-25 2013-07-23 0.600 32,820,000 +10,000 1.43% 19,692,000
2013-07-24 2013-07-22 0.580 32,810,000 +10,000 1.43% 19,029,800
2013-07-18 2013-07-16 0.590 32,800,000 +10,000 1.43% 19,352,000
2013-07-17 2013-07-15 0.610 32,790,000 +20,000 1.43% 20,001,900
2013-07-16 2013-07-12 0.620 32,770,000 +20,000 1.43% 20,317,400
2013-07-15 2013-07-11 0.630 32,750,000 +20,000 1.43% 20,632,500
2013-07-12 2013-07-10 0.610 32,730,000 +20,000 1.43% 19,965,300
2013-07-11 2013-07-09 0.620 32,710,000 +10,000 1.43% 20,280,200
2013-07-09 2013-07-05 0.650 32,700,000 +40,000 1.43% 21,255,000
2013-07-08 2013-07-04 0.630 32,660,000 +20,000 1.43% 20,575,800
2013-07-05 2013-07-03 0.610 32,640,000 +120,000 1.43% 19,910,400
2013-07-04 2013-07-02 0.640 32,520,000 -100,000 1.42% 20,812,800
2013-07-03 2013-06-28 0.650 32,620,000 +30,000 1.42% 21,203,000
2013-07-02 2013-06-27 0.660 32,590,000 +10,000 1.42% 21,509,400
2013-06-27 2013-06-25 0.610 32,580,000 -100,000 1.42% 19,873,800
2013-06-26 2013-06-24 0.680 32,680,000 +90,000 1.43% 22,222,400
2013-06-24 2013-06-20 0.680 32,590,000 +160,000 1.42% 22,161,200
2013-06-21 2013-06-19 0.710 32,430,000 +70,000 1.42% 23,025,300
2013-06-20 2013-06-18 0.700 32,360,000 +30,000 1.41% 22,652,000
2013-06-19 2013-06-17 0.710 32,330,000 +20,000 1.41% 22,954,300
2013-06-10 2013-06-06 0.680 32,310,000 -20,000 1.41% 21,970,800
2013-06-07 2013-06-05 0.660 32,330,000 -20,000 1.41% 21,337,800
2013-06-06 2013-06-04 0.680 32,350,000 -30,000 1.41% 21,998,000
2013-06-03 2013-05-30 0.700 32,380,000 +480,000 1.41% 22,666,000
2013-05-30 2013-05-28 0.700 31,900,000 +80,000 1.39% 22,330,000
2013-05-29 2013-05-27 0.700 31,820,000 -40,000 1.39% 22,274,000
2013-05-28 2013-05-24 0.700 31,860,000 -20,000 1.39% 22,302,000
2013-05-27 2013-05-23 0.700 31,880,000 -30,000 1.39% 22,316,000
2013-05-23 2013-05-21 0.710 31,910,000 +80,000 1.39% 22,656,100
2013-05-22 2013-05-20 0.700 31,830,000 +520,000 1.39% 22,281,000
2013-05-21 2013-05-16 0.710 31,310,000 +550,000 1.37% 22,230,100
2013-05-20 2013-05-15 0.700 30,760,000 +190,000 1.34% 21,532,000
2013-05-16 2013-05-14 0.680 30,570,000 +660,000 1.33% 20,787,600
2013-05-14 2013-05-10 0.700 29,910,000 +620,000 1.31% 20,937,000
2013-05-13 2013-05-09 0.700 29,290,000 +40,000 1.28% 20,503,000
2013-05-10 2013-05-08 0.710 29,250,000 +70,000 1.28% 20,767,500
2013-05-09 2013-05-07 0.710 29,180,000 +60,000 1.27% 20,717,800
2013-05-08 2013-05-06 0.700 29,120,000 +30,000 1.27% 20,384,000
2013-05-07 2013-05-03 0.700 29,090,000 +20,000 1.27% 20,363,000
2013-05-06 2013-05-02 0.710 29,070,000 +110,000 1.27% 20,639,700
2013-04-30 2013-04-26 0.740 28,960,000 +110,000 1.26% 21,430,400
2013-04-29 2013-04-25 0.740 28,850,000 +170,000 1.26% 21,349,000
2013-04-26 2013-04-24 0.760 28,680,000 +50,000 1.25% 21,796,800
2013-04-25 2013-04-23 0.740 28,630,000 -20,000 1.25% 21,186,200
2013-04-24 2013-04-22 0.760 28,650,000 +200,000 1.25% 21,774,000
2013-03-04 2013-02-28 0.730 28,450,000 -20,000 1.24% 20,768,500
2013-02-06 2013-02-04 0.650 28,470,000 -100,000 1.24% 18,505,500
2013-01-03 2012-12-31 0.600 28,570,000 +300,000 1.25% 17,142,000
2012-12-18 2012-12-14 0.670 28,270,000 +200,000 1.23% 18,940,900
2012-12-10 2012-12-06 0.680 28,070,000 +300,000 1.23% 19,087,600
2012-12-06 2012-12-04 0.680 27,770,000 -200,000 1.21% 18,883,600
2012-12-05 2012-12-03 0.650 27,970,000 +1,000,000 1.22% 18,180,500
2012-11-30 2012-11-28 0.690 26,970,000 +40,000 1.18% 18,609,300
2012-11-23 2012-11-21 0.680 26,930,000 +460,000 1.18% 18,312,400
2012-10-22 2012-10-18 0.485 26,470,000 -270,000 1.16% 12,837,950
2012-10-17 2012-10-15 0.455 26,740,000 -320,000 1.17% 12,166,700
2012-10-16 2012-10-12 0.450 27,060,000 -20,000 1.18% 12,177,000
2012-10-09 2012-10-05 0.445 27,080,000 -610,000 1.18% 12,050,600
2012-03-28 2012-03-26 0.435 27,690,000 +200,000 1.21% 12,045,150
2012-03-26 2012-03-22 0.455 27,490,000 -10,000 1.20% 12,507,950
2012-03-23 2012-03-21 0.455 27,500,000 -10,000 1.20% 12,512,500
2012-03-22 2012-03-20 0.455 27,510,000 -10,000 1.20% 12,517,050
2012-03-15 2012-03-13 0.470 27,520,000 +20,000 1.20% 12,934,400
2012-03-07 2012-03-05 0.495 27,500,000 +10,000 1.20% 13,612,500
2012-03-02 2012-02-29 0.470 27,490,000 -10,000 1.20% 12,920,300
2012-03-01 2012-02-28 0.475 27,500,000 -30,000 1.20% 13,062,500
2012-02-23 2012-02-21 0.480 27,530,000 +10,000 1.20% 13,214,400
2012-02-21 2012-02-17 0.500 27,520,000 +10,000 1.20% 13,760,000
2012-02-17 2012-02-15 0.495 27,510,000 +10,000 1.20% 13,617,450
2012-02-15 2012-02-13 0.510 27,500,000 +10,000 1.20% 14,025,000
2012-02-13 2012-02-09 0.530 27,490,000 -30,000 1.20% 14,569,700
2012-01-31 2012-01-27 0.440 27,520,000 +10,000 1.20% 12,108,800
2012-01-30 2012-01-26 0.430 27,510,000 +10,000 1.20% 11,829,300
2012-01-27 2012-01-20 0.430 27,500,000 +10,000 1.20% 11,825,000
2012-01-16 2012-01-12 0.435 27,490,000 -60,000 1.20% 11,958,150
2012-01-13 2012-01-11 0.425 27,550,000 -20,000 1.20% 11,708,750
2012-01-06 2012-01-04 0.435 27,570,000 -10,000 1.20% 11,992,950
2011-12-30 2011-12-28 0.415 27,580,000 +50,000 1.20% 11,445,700
2011-12-23 2011-12-21 0.435 27,530,000 +10,000 1.20% 11,975,550
2011-12-05 2011-12-01 0.495 27,520,000 -20,000 1.20% 13,622,400
2011-11-30 2011-11-28 0.495 27,540,000 +10,000 1.20% 13,632,300
2011-11-18 2011-11-16 0.510 27,530,000 -20,000 1.20% 14,040,300
2011-11-17 2011-11-15 0.520 27,550,000 -30,000 1.20% 14,326,000
2011-11-14 2011-11-10 0.500 27,580,000 +10,000 1.20% 13,790,000
2011-11-11 2011-11-09 0.530 27,570,000 +20,000 1.20% 14,612,100
2011-11-10 2011-11-08 0.540 27,550,000 +20,000 1.20% 14,877,000
2011-11-08 2011-11-04 0.500 27,530,000 +10,000 1.20% 13,765,000
2011-11-01 2011-10-28 0.500 27,520,000 +10,000 1.20% 13,760,000
2011-10-31 2011-10-27 0.520 27,510,000 +20,000 1.20% 14,305,200
2011-10-03 2011-09-28 0.530 27,490,000 +180,000 1.20% 14,569,700
2011-09-22 2011-09-20 0.570 27,310,000 +490,000 1.19% 15,566,700
2011-09-20 2011-09-16 0.580 26,820,000 -10,000 1.17% 15,555,600
2011-09-16 2011-09-14 0.620 26,830,000 +560,000 1.17% 16,634,600
2011-09-07 2011-09-05 0.700 26,270,000 +500,000 1.15% 18,389,000
2011-09-05 2011-09-01 0.690 25,770,000 +1,500,000 1.13% 17,781,300
2011-09-02 2011-08-31 0.650 24,270,000 +1,260,000 1.06% 15,775,500
2011-08-24 2011-08-22 0.610 23,010,000 +4,000,000 1.00% 14,036,100
2011-08-23 2011-08-19 0.550 19,010,000 -80,000 0.83% 10,455,500
2011-08-19 2011-08-17 0.510 19,090,000 +70,000 0.83% 9,735,900
2011-08-18 2011-08-16 0.480 19,020,000 +10,000 0.83% 9,129,600
2011-06-30 2011-06-28 0.630 19,010,000 +500,000 0.83% 11,976,300
2011-06-16 2011-06-14 0.640 18,510,000 +600,000 0.81% 11,846,400
2011-06-14 2011-06-10 0.640 17,910,000 +350,000 0.78% 11,462,400
2011-05-04 2011-04-29 0.660 17,560,000 +500,000 0.77% 11,589,600
2011-05-03 2011-04-28 0.650 17,060,000 +500,000 0.74% 11,089,000
2011-04-21 2011-04-19 0.670 16,560,000 +500,000 0.72% 11,095,200
2011-04-20 2011-04-18 0.660 16,060,000 +100,000 0.70% 10,599,600
2011-04-14 2011-04-12 0.660 15,960,000 +490,000 0.70% 10,533,600
2011-04-13 2011-04-11 0.670 15,470,000 +1,000,000 0.68% 10,364,900
2011-04-12 2011-04-08 0.710 14,470,000 +1,000,000 0.63% 10,273,700
2011-04-11 2011-04-07 0.720 13,470,000 +2,000,000 0.59% 9,698,400
2011-04-07 2011-04-04 0.750 11,470,000 +1,870,000 0.50% 8,602,500
2011-04-06 2011-04-01 0.720 9,600,000 +2,640,000 0.42% 6,912,000
2011-03-30 2011-03-28 0.660 6,960,000 -30,000 0.30% 4,593,600
2011-03-29 2011-03-25 0.670 6,990,000 +20,000 0.31% 4,683,300
2011-03-28 2011-03-24 0.610 6,970,000 +10,000 0.30% 4,251,700
2011-02-01 2011-01-28 0.475 6,960,000 +500,000 0.30% 3,306,000
2011-01-28 2011-01-26 0.490 6,460,000 +1,000,000 0.28% 3,165,400
2011-01-25 2011-01-21 0.520 5,460,000 -900,000 0.24% 2,839,200
2011-01-21 2011-01-19 0.560 6,360,000 -10,000 0.28% 3,561,600
2011-01-20 2011-01-18 0.570 6,370,000 -100,000 0.28% 3,630,900
2011-01-19 2011-01-17 0.570 6,470,000 +210,000 0.28% 3,687,900
2010-12-29 2010-12-24 0.620 6,260,000 -10,000 0.27% 3,881,200
2010-12-28 2010-12-22 0.640 6,270,000 +10,000 0.27% 4,012,800
2010-12-21 2010-12-17 0.640 6,260,000 +3,000,000 0.27% 4,006,400
2010-12-17 2010-12-15 0.650 3,260,000 -20,000 0.14% 2,119,000
2010-12-16 2010-12-14 0.670 3,280,000 +20,000 0.14% 2,197,600
2010-12-09 2010-12-07 0.680 3,260,000 -90,000 0.14% 2,216,800
2010-12-03 2010-12-01 0.690 3,350,000 +90,000 0.15% 2,311,500
2010-11-12 2010-11-10 0.750 3,260,000 -210,000 0.14% 2,445,000
2010-11-09 2010-11-05 0.750 3,470,000 -10,000 0.15% 2,602,500
2010-11-04 2010-11-02 0.680 3,480,000 -10,000 0.15% 2,366,400
2010-11-03 2010-11-01 0.690 3,490,000 -70,000 0.15% 2,408,100
2010-11-02 2010-10-29 0.700 3,560,000 -40,000 0.16% 2,492,000
2010-11-01 2010-10-28 0.700 3,600,000 -90,000 0.16% 2,520,000
2010-10-29 2010-10-27 0.730 3,690,000 +340,000 0.16% 2,693,700
2010-10-26 2010-10-22 0.760 3,350,000 -30,000 0.15% 2,546,000
2010-10-25 2010-10-21 0.760 3,380,000 -50,000 0.15% 2,568,800
2010-10-19 2010-10-15 0.780 3,430,000 -10,000 0.15% 2,675,400
2010-10-14 2010-10-12 0.760 3,440,000 -10,000 0.15% 2,614,400
2010-10-07 2010-10-05 0.800 3,450,000 -90,000 0.15% 2,760,000
2010-10-06 2010-10-04 0.790 3,540,000 -30,000 0.15% 2,796,600
2010-09-30 2010-09-28 0.820 3,570,000 +30,000 0.16% 2,927,400
2010-09-29 2010-09-27 0.800 3,540,000 +30,000 0.15% 2,832,000
2010-09-17 2010-09-15 0.810 3,510,000 +30,000 0.15% 2,843,100
2010-09-16 2010-09-14 0.810 3,480,000 +30,000 0.15% 2,818,800
2010-09-15 2010-09-13 0.830 3,450,000 +50,000 0.15% 2,863,500
2010-09-14 2010-09-10 0.840 3,400,000 +10,000 0.15% 2,856,000
2010-09-09 2010-09-07 0.810 3,390,000 +40,000 0.15% 2,745,900
2010-09-08 2010-09-06 0.830 3,350,000 +40,000 0.15% 2,780,500
2010-09-07 2010-09-03 0.800 3,310,000 +10,000 0.14% 2,648,000
2010-09-06 2010-09-02 0.820 3,300,000 +40,000 0.14% 2,706,000
2010-08-16 2010-08-12 0.810 3,260,000 -50,000 0.14% 2,640,600
2010-08-13 2010-08-11 0.830 3,310,000 -50,000 0.14% 2,747,300
2010-08-12 2010-08-10 0.850 3,360,000 -10,000 0.15% 2,856,000
2010-08-06 2010-08-04 0.830 3,370,000 +10,000 0.15% 2,797,100
2010-08-05 2010-08-03 0.840 3,360,000 +60,000 0.15% 2,822,400
2010-07-28 2010-07-26 0.770 3,300,000 +40,000 0.14% 2,541,000
2010-05-19 2010-05-17 0.950 3,260,000 +60,000 0.14% 3,097,000
2010-05-12 2010-05-10 0.970 3,200,000 -100,000 0.14% 3,104,000
2010-05-11 2010-05-07 0.940 3,300,000 -240,000 0.14% 3,102,000
2010-05-10 2010-05-06 0.970 3,540,000 -460,000 0.15% 3,433,800
2010-05-07 2010-05-05 1.050 4,000,000 -230,000 0.17% 4,200,000
2010-05-06 2010-05-04 1.090 4,230,000 -150,000 0.18% 4,610,700
2010-05-05 2010-05-03 1.080 4,380,000 -200,000 0.19% 4,730,400
2010-05-04 2010-04-30 1.130 4,580,000 -290,000 0.20% 5,175,400
2010-05-03 2010-04-29 1.100 4,870,000 -50,000 0.21% 5,357,000
2010-04-29 2010-04-27 1.170 4,920,000 +10,000 0.21% 5,756,400
2010-04-28 2010-04-26 1.230 4,910,000 -20,000 0.21% 6,039,300
2010-04-27 2010-04-23 1.240 4,930,000 +10,000 0.22% 6,113,200
2010-04-26 2010-04-22 1.260 4,920,000 +10,000 0.21% 6,199,200
2010-04-23 2010-04-21 1.270 4,910,000 -50,000 0.21% 6,235,700
2010-04-22 2010-04-20 1.290 4,960,000 -510,000 0.22% 6,398,400
2010-04-21 2010-04-19 1.260 5,470,000 -110,000 0.24% 6,892,200
2010-04-20 2010-04-16 1.290 5,580,000 -100,000 0.24% 7,198,200
2010-04-19 2010-04-15 1.320 5,680,000 -190,000 0.25% 7,497,600
2010-04-15 2010-04-13 1.260 5,870,000 -220,000 0.26% 7,396,200
2010-04-14 2010-04-12 1.280 6,090,000 -280,000 0.27% 7,795,200
2010-04-13 2010-04-09 1.310 6,370,000 +110,000 0.28% 8,344,700
2010-04-12 2010-04-08 1.330 6,260,000 +470,000 0.27% 8,325,800
2010-04-09 2010-04-07 1.300 5,790,000 +500,000 0.25% 7,527,000
2010-04-08 2010-04-01 1.280 5,290,000 +250,000 0.23% 6,771,200
2010-04-07 2010-03-31 1.330 5,040,000 +510,000 0.22% 6,703,200
2010-04-01 2010-03-30 1.320 4,530,000 +230,000 0.20% 5,979,600
2010-03-31 2010-03-29 1.380 4,300,000 +160,000 0.19% 5,934,000
2010-03-30 2010-03-26 1.380 4,140,000 -170,000 0.18% 5,713,200
2010-03-29 2010-03-25 1.440 4,310,000 -890,000 0.19% 6,206,400
2010-03-26 2010-03-24 1.350 5,200,000 -230,000 0.23% 7,020,000
2010-03-25 2010-03-23 1.230 5,430,000 +20,000 0.24% 6,678,900
2010-03-24 2010-03-22 1.210 5,410,000 +20,000 0.24% 6,546,100
2010-03-23 2010-03-19 1.220 5,390,000 +200,000 0.24% 6,575,800
2010-03-22 2010-03-18 1.200 5,190,000 +310,000 0.23% 6,228,000
2010-03-19 2010-03-17 1.220 4,880,000 +220,000 0.21% 5,953,600
2010-03-18 2010-03-16 1.230 4,660,000 +30,000 0.20% 5,731,800
2010-03-17 2010-03-15 1.210 4,630,000 +60,000 0.20% 5,602,300
2010-03-16 2010-03-12 1.220 4,570,000 +10,000 0.20% 5,575,400
2010-03-15 2010-03-11 1.250 4,560,000 +460,000 0.20% 5,700,000
2010-03-11 2010-03-09 1.210 4,100,000 +260,000 0.18% 4,961,000
2010-02-17 2010-02-11 1.110 3,840,000 -250,000 0.17% 4,262,400
2010-02-04 2010-02-02 1.100 4,090,000 -10,000 0.18% 4,499,000
2010-01-26 2010-01-22 1.210 4,100,000 +220,000 0.18% 4,961,000
2010-01-25 2010-01-21 1.230 3,880,000 -250,000 0.17% 4,772,400
2010-01-22 2010-01-20 1.290 4,130,000 -1,470,000 0.18% 5,327,700
2010-01-21 2010-01-19 1.360 5,600,000 -850,000 0.24% 7,616,000
2010-01-15 2010-01-13 1.190 6,450,000 -10,000 0.28% 7,675,500
2010-01-14 2010-01-12 1.200 6,460,000 -40,000 0.28% 7,752,000
2010-01-12 2010-01-08 1.240 6,500,000 -30,000 0.28% 8,060,000
2010-01-08 2010-01-06 1.320 6,530,000 +1,360,000 0.29% 8,619,600
2010-01-07 2010-01-05 1.370 5,170,000 -980,000 0.23% 7,082,900
2010-01-06 2010-01-04 1.450 6,150,000 -50,000 0.27% 8,917,500
2010-01-05 2009-12-31 1.410 6,200,000 +380,000 0.27% 8,742,000
2007-09-13 2007-09-11 1.940 5,820,000 +160,000 0.25% 11,290,800
2007-09-12 2007-09-10 1.960 5,660,000 +310,000 0.25% 11,093,600
2007-09-07 2007-09-05 1.950 5,350,000 -40,000 0.23% 10,432,500
2007-08-29 2007-08-27 2.260 5,390,000 +100,000 0.24% 12,181,400
2007-08-23 2007-08-21 1.690 5,290,000 +200,000 0.23% 8,940,100
2007-08-14 2007-08-10 2.290 5,090,000 +1,630,000 0.22% 11,656,100
2007-08-13 2007-08-09 2.420 3,460,000 +200,000 0.15% 8,373,200
2007-08-10 2007-08-08 2.420 3,260,000 +2,170,000 0.14% 7,889,200
2007-08-09 2007-08-07 2.220 1,090,000 +40,000 0.05% 2,419,800
2007-07-20 2007-07-18 2.660 1,050,000 +100,000 0.05% 2,793,000
2007-07-17 2007-07-13 2.340 950,000 -170,000 0.04% 2,223,000
2007-07-06 2007-07-04 2.470 1,120,000 -1,000,000 0.05% 2,766,400
2007-06-28 2007-06-26 2.440 2,120,000 -200,000 0.09% 5,172,800
2007-06-26 2007-06-22 2.680 2,320,000 0.10% 6,217,600

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