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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 97,752,000 +0 1.26% 977,520
2025-10-13 2025-10-09 0.010 97,752,000 +0 1.26% 977,520
2025-10-10 2025-10-08 0.010 97,752,000 +0 1.26% 977,520
2025-10-09 2025-10-06 0.010 97,752,000 +0 1.26% 977,520
2025-10-08 2025-10-03 0.010 97,752,000 +0 1.26% 977,520
2025-10-06 2025-10-02 0.010 97,752,000 +0 1.26% 977,520
2025-10-03 2025-09-30 0.010 97,752,000 +0 1.26% 977,520
2025-10-02 2025-09-29 0.010 97,752,000 +0 1.26% 977,520
2025-09-30 2025-09-26 0.010 97,752,000 +0 1.26% 977,520
2025-09-29 2025-09-25 0.010 97,752,000 +0 1.26% 977,520
2025-09-26 2025-09-24 0.010 97,752,000 +0 1.26% 977,520
2025-09-25 2025-09-23 0.010 97,752,000 +0 1.26% 977,520
2025-09-24 2025-09-22 0.010 97,752,000 +0 1.26% 977,520
2025-09-23 2025-09-19 0.010 97,752,000 +0 1.26% 977,520
2025-09-22 2025-09-18 0.010 97,752,000 +0 1.26% 977,520
2025-09-19 2025-09-17 0.010 97,752,000 +0 1.26% 977,520
2025-09-18 2025-09-16 0.010 97,752,000 +0 1.26% 977,520
2025-09-17 2025-09-15 0.010 97,752,000 +0 1.26% 977,520
2025-09-16 2025-09-12 0.010 97,752,000 +0 1.26% 977,520
2025-09-15 2025-09-11 0.010 97,752,000 +0 1.26% 977,520
2025-09-12 2025-09-10 0.010 97,752,000 +0 1.26% 977,520
2025-09-11 2025-09-09 0.010 97,752,000 +0 1.26% 977,520
2025-09-10 2025-09-08 0.010 97,752,000 +0 1.26% 977,520
2025-09-09 2025-09-05 0.010 97,752,000 +0 1.26% 977,520
2025-09-08 2025-09-04 0.010 97,752,000 +0 1.26% 977,520
2025-09-05 2025-09-03 0.010 97,752,000 +0 1.26% 977,520
2025-09-04 2025-09-02 0.010 97,752,000 +0 1.26% 977,520
2025-09-03 2025-09-01 0.010 97,752,000 +0 1.26% 977,520
2025-09-02 2025-08-29 0.010 97,752,000 +0 1.26% 977,520
2025-09-01 2025-08-28 0.010 97,752,000 +0 1.26% 977,520
2025-08-29 2025-08-27 0.011 97,752,000 +0 1.26% 1,075,272
2025-08-28 2025-08-26 0.010 97,752,000 +0 1.26% 977,520
2025-08-27 2025-08-25 0.010 97,752,000 +0 1.26% 977,520
2025-08-26 2025-08-22 0.010 97,752,000 +0 1.26% 977,520
2025-08-25 2025-08-21 0.010 97,752,000 +0 1.26% 977,520
2025-08-22 2025-08-20 0.010 97,752,000 +0 1.26% 977,520
2025-08-21 2025-08-19 0.010 97,752,000 +0 1.26% 977,520
2025-08-20 2025-08-18 0.010 97,752,000 +0 1.26% 977,520
2025-08-19 2025-08-15 0.010 97,752,000 +0 1.26% 977,520
2025-08-18 2025-08-14 0.010 97,752,000 +0 1.26% 977,520
2025-08-15 2025-08-13 0.010 97,752,000 +0 1.26% 977,520
2025-08-14 2025-08-12 0.010 97,752,000 +0 1.26% 977,520
2025-08-13 2025-08-11 0.010 97,752,000 +0 1.26% 977,520
2025-08-12 2025-08-08 0.010 97,752,000 +0 1.26% 977,520
2025-08-11 2025-08-07 0.010 97,752,000 +0 1.26% 977,520
2025-08-08 2025-08-06 0.010 97,752,000 +0 1.26% 977,520
2025-08-07 2025-08-05 0.010 97,752,000 +0 1.26% 977,520
2025-08-06 2025-08-04 0.010 97,752,000 +0 1.26% 977,520
2025-08-05 2025-08-01 0.010 97,752,000 +0 1.26% 977,520
2025-08-04 2025-07-31 0.010 97,752,000 +0 1.26% 977,520
2025-08-01 2025-07-30 0.010 97,752,000 +0 1.26% 977,520
2025-07-31 2025-07-29 0.010 97,752,000 +0 1.26% 977,520
2025-07-30 2025-07-28 0.010 97,752,000 +0 1.26% 977,520
2025-07-29 2025-07-25 0.010 97,752,000 +0 1.26% 977,520
2025-07-28 2025-07-24 0.010 97,752,000 +0 1.26% 977,520
2025-07-25 2025-07-23 0.011 97,752,000 +0 1.26% 1,075,272
2025-07-24 2025-07-22 0.011 97,752,000 +0 1.26% 1,075,272
2025-07-23 2025-07-21 0.010 97,752,000 +0 1.26% 977,520
2025-07-22 2025-07-18 0.011 97,752,000 +0 1.26% 1,075,272
2025-07-21 2025-07-17 0.010 97,752,000 +0 1.26% 977,520
2025-07-18 2025-07-16 0.010 97,752,000 +0 1.26% 977,520
2025-07-17 2025-07-15 0.010 97,752,000 +0 1.26% 977,520
2025-07-16 2025-07-14 0.010 97,752,000 +0 1.26% 977,520
2025-07-15 2025-07-11 0.010 97,752,000 +0 1.26% 977,520
2025-07-14 2025-07-10 0.010 97,752,000 +0 1.26% 977,520
2025-07-11 2025-07-09 0.010 97,752,000 +0 1.26% 977,520
2025-07-10 2025-07-08 0.010 97,752,000 +0 1.26% 977,520
2025-07-09 2025-07-07 0.010 97,752,000 +0 1.26% 977,520
2025-07-08 2025-07-04 0.010 97,752,000 +0 1.26% 977,520
2025-07-07 2025-07-03 0.010 97,752,000 +0 1.26% 977,520
2025-07-04 2025-07-02 0.010 97,752,000 +0 1.26% 977,520
2025-07-03 2025-06-30 0.010 97,752,000 +0 1.26% 977,520
2025-07-02 2025-06-27 0.010 97,752,000 +0 1.26% 977,520
2025-06-30 2025-06-26 0.010 97,752,000 +0 1.26% 977,520
2025-06-27 2025-06-25 0.010 97,752,000 +0 1.26% 977,520
2025-06-26 2025-06-24 0.010 97,752,000 +0 1.26% 977,520
2025-06-25 2025-06-23 0.010 97,752,000 +0 1.26% 977,520
2025-06-24 2025-06-20 0.010 97,752,000 +0 1.26% 977,520
2025-06-23 2025-06-19 0.010 97,752,000 +0 1.26% 977,520
2025-06-20 2025-06-18 0.010 97,752,000 +0 1.26% 977,520
2025-06-19 2025-06-17 0.010 97,752,000 +0 1.26% 977,520
2025-06-18 2025-06-16 0.010 97,752,000 +0 1.26% 977,520
2025-06-17 2025-06-13 0.010 97,752,000 +0 1.26% 977,520
2025-06-16 2025-06-12 0.010 97,752,000 +0 1.26% 977,520
2025-06-13 2025-06-11 0.010 97,752,000 +0 1.26% 977,520
2025-06-12 2025-06-10 0.010 97,752,000 +0 1.26% 977,520
2025-06-11 2025-06-09 0.010 97,752,000 +0 1.26% 977,520
2025-06-10 2025-06-06 0.010 97,752,000 +0 1.26% 977,520
2025-06-09 2025-06-05 0.010 97,752,000 +0 1.26% 977,520
2025-06-06 2025-06-04 0.010 97,752,000 +0 1.26% 977,520
2025-06-05 2025-06-03 0.010 97,752,000 +0 1.26% 977,520
2025-06-04 2025-06-02 0.010 97,752,000 +0 1.26% 977,520
2025-06-03 2025-05-30 0.010 97,752,000 +0 1.26% 977,520
2025-06-02 2025-05-29 0.010 97,752,000 +0 1.26% 977,520
2025-05-30 2025-05-28 0.010 97,752,000 +0 1.26% 977,520
2025-05-29 2025-05-27 0.010 97,752,000 +0 1.26% 977,520
2025-05-28 2025-05-26 0.010 97,752,000 +0 1.26% 977,520
2025-05-27 2025-05-23 0.010 97,752,000 +0 1.26% 977,520
2025-05-26 2025-05-22 0.010 97,752,000 +0 1.26% 977,520
2025-05-23 2025-05-21 0.010 97,752,000 +0 1.26% 977,520
2025-05-22 2025-05-20 0.010 97,752,000 +0 1.26% 977,520
2025-05-21 2025-05-19 0.010 97,752,000 +0 1.26% 977,520
2025-05-20 2025-05-16 0.010 97,752,000 +0 1.26% 977,520
2025-05-19 2025-05-15 0.010 97,752,000 +0 1.26% 977,520
2025-05-16 2025-05-14 0.010 97,752,000 +0 1.26% 977,520
2025-05-15 2025-05-13 0.010 97,752,000 +0 1.26% 977,520
2025-05-14 2025-05-12 0.010 97,752,000 +0 1.26% 977,520
2025-05-13 2025-05-09 0.010 97,752,000 +0 1.26% 977,520
2025-05-12 2025-05-08 0.010 97,752,000 +0 1.26% 977,520
2025-05-09 2025-05-07 0.010 97,752,000 +0 1.26% 977,520
2025-05-08 2025-05-06 0.010 97,752,000 +0 1.26% 977,520
2025-05-07 2025-05-02 0.010 97,752,000 +0 1.26% 977,520
2025-05-06 2025-04-30 0.010 97,752,000 +0 1.26% 977,520
2025-05-02 2025-04-29 0.010 97,752,000 +0 1.26% 977,520
2025-04-30 2025-04-28 0.010 97,752,000 +0 1.26% 977,520
2025-04-29 2025-04-25 0.010 97,752,000 +0 1.26% 977,520
2025-04-28 2025-04-24 0.010 97,752,000 +0 1.26% 977,520
2025-04-25 2025-04-23 0.010 97,752,000 +0 1.26% 977,520
2025-04-24 2025-04-22 0.010 97,752,000 +0 1.26% 977,520
2025-04-23 2025-04-17 0.010 97,752,000 +0 1.26% 977,520
2025-04-22 2025-04-16 0.010 97,752,000 +0 1.26% 977,520
2025-04-17 2025-04-15 0.010 97,752,000 +0 1.26% 977,520
2025-04-16 2025-04-14 0.010 97,752,000 +0 1.26% 977,520
2025-04-15 2025-04-11 0.010 97,752,000 +0 1.26% 977,520
2025-04-14 2025-04-10 0.010 97,752,000 +0 1.26% 977,520
2025-04-11 2025-04-09 0.010 97,752,000 +0 1.26% 977,520
2025-04-10 2025-04-08 0.010 97,752,000 +0 1.26% 977,520
2025-04-09 2025-04-07 0.010 97,752,000 +0 1.26% 977,520
2025-04-08 2025-04-03 0.010 97,752,000 +0 1.26% 977,520
2025-04-07 2025-04-02 0.010 97,752,000 +0 1.26% 977,520
2025-04-03 2025-04-01 0.010 97,752,000 +0 1.26% 977,520
2025-04-02 2025-03-31 0.010 97,752,000 +0 1.26% 977,520
2025-04-01 2025-03-28 0.010 97,752,000 +0 1.26% 977,520
2025-03-31 2025-03-27 0.010 97,752,000 +0 1.26% 977,520
2025-03-28 2025-03-26 0.010 97,752,000 +0 1.26% 977,520
2025-03-27 2025-03-25 0.010 97,752,000 +0 1.26% 977,520
2025-03-26 2025-03-24 0.010 97,752,000 +0 1.26% 977,520
2025-03-25 2025-03-21 0.010 97,752,000 +0 1.26% 977,520
2025-03-24 2025-03-20 0.010 97,752,000 +0 1.26% 977,520
2025-03-21 2025-03-19 0.010 97,752,000 +0 1.26% 977,520
2025-03-20 2025-03-18 0.010 97,752,000 +0 1.26% 977,520
2025-03-19 2025-03-17 0.010 97,752,000 +0 1.26% 977,520
2025-03-18 2025-03-14 0.010 97,752,000 +0 1.26% 977,520
2025-03-17 2025-03-13 0.010 97,752,000 +0 1.26% 977,520
2025-03-14 2025-03-12 0.010 97,752,000 +0 1.26% 977,520
2025-03-13 2025-03-11 0.010 97,752,000 +0 1.26% 977,520
2025-03-12 2025-03-10 0.010 97,752,000 +0 1.26% 977,520
2025-03-11 2025-03-07 0.011 97,752,000 +0 1.26% 1,075,272
2025-03-10 2025-03-06 0.011 97,752,000 +0 1.26% 1,075,272
2025-03-07 2025-03-05 0.011 97,752,000 +0 1.26% 1,075,272
2025-03-06 2025-03-04 0.011 97,752,000 +0 1.26% 1,075,272
2025-03-05 2025-03-03 0.011 97,752,000 +0 1.26% 1,075,272
2025-03-04 2025-02-28 0.010 97,752,000 +0 1.26% 977,520
2025-03-03 2025-02-27 0.010 97,752,000 +0 1.26% 977,520
2025-02-28 2025-02-26 0.010 97,752,000 +0 1.26% 977,520
2025-02-27 2025-02-25 0.010 97,752,000 +0 1.26% 977,520
2025-02-26 2025-02-24 0.010 97,752,000 +0 1.26% 977,520
2025-02-25 2025-02-21 0.010 97,752,000 +0 1.26% 977,520
2025-02-24 2025-02-20 0.011 97,752,000 +0 1.26% 1,075,272
2025-02-21 2025-02-19 0.011 97,752,000 +0 1.26% 1,075,272
2025-02-20 2025-02-18 0.011 97,752,000 +0 1.26% 1,075,272
2025-02-19 2025-02-17 0.011 97,752,000 +0 1.26% 1,075,272
2025-02-18 2025-02-14 0.010 97,752,000 +0 1.26% 977,520
2025-02-17 2025-02-13 0.010 97,752,000 +0 1.26% 977,520
2025-02-14 2025-02-12 0.010 97,752,000 +0 1.26% 977,520
2025-02-13 2025-02-11 0.010 97,752,000 +0 1.26% 977,520
2025-02-12 2025-02-10 0.010 97,752,000 +0 1.26% 977,520
2025-02-11 2025-02-07 0.010 97,752,000 +0 1.26% 977,520
2025-02-10 2025-02-06 0.010 97,752,000 +0 1.26% 977,520
2025-02-07 2025-02-05 0.010 97,752,000 +0 1.26% 977,520
2025-02-06 2025-02-04 0.010 97,752,000 +0 1.26% 977,520
2025-02-05 2025-02-03 0.010 97,752,000 +0 1.26% 977,520
2025-02-04 2025-01-28 0.010 97,752,000 +0 1.26% 977,520
2025-02-03 2025-01-24 0.010 97,752,000 +0 1.26% 977,520
2025-01-27 2025-01-23 0.010 97,752,000 +0 1.26% 977,520
2025-01-24 2025-01-22 0.010 97,752,000 +0 1.26% 977,520
2025-01-23 2025-01-21 0.010 97,752,000 +0 1.26% 977,520
2025-01-22 2025-01-20 0.010 97,752,000 +0 1.26% 977,520
2025-01-21 2025-01-17 0.010 97,752,000 +0 1.26% 977,520
2025-01-20 2025-01-16 0.010 97,752,000 +0 1.26% 977,520
2025-01-17 2025-01-15 0.010 97,752,000 +0 1.26% 977,520
2025-01-16 2025-01-14 0.010 97,752,000 +0 1.26% 977,520
2025-01-15 2025-01-13 0.010 97,752,000 +0 1.26% 977,520
2025-01-14 2025-01-10 0.010 97,752,000 +0 1.26% 977,520
2025-01-13 2025-01-09 0.010 97,752,000 +0 1.26% 977,520
2025-01-10 2025-01-08 0.010 97,752,000 +0 1.26% 977,520
2025-01-09 2025-01-07 0.010 97,752,000 +0 1.26% 977,520
2025-01-08 2025-01-06 0.010 97,752,000 +0 1.26% 977,520
2025-01-07 2025-01-03 0.010 97,752,000 +0 1.26% 977,520
2025-01-06 2025-01-02 0.010 97,752,000 +0 1.26% 977,520
2025-01-03 2024-12-31 0.010 97,752,000 +0 1.26% 977,520
2025-01-02 2024-12-27 0.010 97,752,000 +0 1.26% 977,520
2024-12-30 2024-12-24 0.010 97,752,000 +0 1.26% 977,520
2024-12-27 2024-12-20 0.010 97,752,000 +0 1.26% 977,520
2024-12-23 2024-12-19 0.011 97,752,000 +0 1.26% 1,075,272
2024-12-20 2024-12-18 0.010 97,752,000 +0 1.26% 977,520
2024-12-19 2024-12-17 0.010 97,752,000 +0 1.26% 977,520
2024-12-18 2024-12-16 0.010 97,752,000 +0 1.26% 977,520
2024-12-17 2024-12-13 0.010 97,752,000 +0 1.26% 977,520
2024-12-16 2024-12-12 0.011 97,752,000 +0 1.26% 1,075,272
2024-12-13 2024-12-11 0.010 97,752,000 +0 1.26% 977,520
2024-12-12 2024-12-10 0.010 97,752,000 +0 1.26% 977,520
2024-12-11 2024-12-09 0.010 97,752,000 +0 1.26% 977,520
2024-12-10 2024-12-06 0.010 97,752,000 +0 1.26% 977,520
2024-12-09 2024-12-05 0.010 97,752,000 +0 1.26% 977,520
2024-12-06 2024-12-04 0.010 97,752,000 +0 1.26% 977,520
2024-12-05 2024-12-03 0.010 97,752,000 +0 1.26% 977,520
2024-12-04 2024-12-02 0.010 97,752,000 +0 1.26% 977,520
2024-12-03 2024-11-29 0.010 97,752,000 +0 1.26% 977,520
2024-12-02 2024-11-28 0.010 97,752,000 +0 1.26% 977,520
2024-11-29 2024-11-27 0.010 97,752,000 +0 1.26% 977,520
2024-11-28 2024-11-26 0.010 97,752,000 +0 1.26% 977,520
2024-11-27 2024-11-25 0.010 97,752,000 +0 1.26% 977,520
2024-11-26 2024-11-22 0.010 97,752,000 +0 1.26% 977,520
2024-11-25 2024-11-21 0.010 97,752,000 +0 1.26% 977,520
2024-11-22 2024-11-20 0.011 97,752,000 +0 1.26% 1,075,272
2024-11-21 2024-11-19 0.011 97,752,000 +0 1.26% 1,075,272
2024-11-20 2024-11-18 0.011 97,752,000 +0 1.26% 1,075,272
2024-11-19 2024-11-15 0.010 97,752,000 +0 1.26% 977,520
2024-11-18 2024-11-14 0.010 97,752,000 +0 1.26% 977,520
2024-11-15 2024-11-13 0.010 97,752,000 +0 1.26% 977,520
2024-11-14 2024-11-12 0.010 97,752,000 +0 1.26% 977,520
2024-11-13 2024-11-11 0.010 97,752,000 +0 1.26% 977,520
2024-11-12 2024-11-08 0.010 97,752,000 +0 1.26% 977,520
2024-11-11 2024-11-07 0.011 97,752,000 +0 1.26% 1,075,272
2024-11-08 2024-11-06 0.010 97,752,000 +0 1.26% 977,520
2024-11-07 2024-11-05 0.010 97,752,000 +0 1.26% 977,520
2024-11-06 2024-11-04 0.010 97,752,000 +0 1.26% 977,520
2024-11-05 2024-11-01 0.010 97,752,000 +0 1.26% 977,520
2024-11-04 2024-10-31 0.010 97,752,000 +0 1.26% 977,520
2024-11-01 2024-10-30 0.010 97,752,000 +0 1.26% 977,520
2024-10-31 2024-10-29 0.010 97,752,000 +0 1.26% 977,520
2024-10-30 2024-10-28 0.010 97,752,000 +0 1.26% 977,520
2024-10-29 2024-10-25 0.010 97,752,000 +0 1.26% 977,520
2024-10-28 2024-10-24 0.010 97,752,000 +0 1.26% 977,520
2024-10-25 2024-10-23 0.010 97,752,000 +0 1.26% 977,520
2024-10-24 2024-10-22 0.010 97,752,000 +0 1.26% 977,520
2024-10-23 2024-10-21 0.010 97,752,000 +0 1.26% 977,520
2024-10-22 2024-10-18 0.010 97,752,000 +0 1.26% 977,520
2024-10-21 2024-10-17 0.010 97,752,000 +0 1.26% 977,520
2024-10-18 2024-10-16 0.010 97,752,000 +0 1.26% 977,520
2024-10-17 2024-10-15 0.011 97,752,000 +0 1.26% 1,075,272
2024-10-16 2024-10-14 0.011 97,752,000 +0 1.26% 1,075,272
2024-10-15 2024-10-10 0.012 97,752,000 +0 1.26% 1,173,024
2024-10-14 2024-10-09 0.012 97,752,000 +0 1.26% 1,173,024
2024-10-10 2024-10-08 0.012 97,752,000 +0 1.26% 1,173,024
2024-10-09 2024-10-07 0.015 97,752,000 +0 1.26% 1,466,280
2024-10-08 2024-10-04 0.017 97,752,000 -56,400,000 1.26% 1,661,784
2024-06-11 2024-06-06 0.010 154,152,000 -60,000 1.99% 1,541,520
2024-05-28 2024-05-24 0.010 154,212,000 -102,000 1.99% 1,542,120
2024-05-27 2024-05-23 0.010 154,314,000 -294,000 1.99% 1,543,140
2024-05-21 2024-05-17 0.010 154,608,000 -84,000 2.00% 1,546,080
2024-05-07 2024-05-03 0.010 154,692,000 -144,000 2.00% 1,546,920
2024-04-11 2024-04-09 0.010 154,836,000 -120,000 2.00% 1,548,360
2024-04-05 2024-04-02 0.010 154,956,000 -1,008,000 2.00% 1,549,560
2024-03-07 2024-03-05 0.010 155,964,000 -186,000 2.01% 1,559,640
2024-02-21 2024-02-19 0.010 156,150,000 -15,642,000 2.02% 1,561,500
2024-02-20 2024-02-16 0.010 171,792,000 -1,500,000 2.22% 1,717,920
2023-02-27 2023-02-23 0.011 173,292,000 -888,000 2.24% 1,906,212
2023-02-07 2023-02-03 0.012 174,180,000 -2,004,000 2.25% 2,090,160
2023-01-30 2023-01-26 0.012 176,184,000 +1,002,000 2.27% 2,114,208
2023-01-27 2023-01-20 0.012 175,182,000 +1,002,000 2.26% 2,102,184
2023-01-26 2023-01-19 0.012 174,180,000 -1,002,000 2.25% 2,090,160
2023-01-20 2023-01-18 0.011 175,182,000 +1,002,000 2.26% 1,927,002
2021-04-23 2021-04-21 0.018 174,180,000 +504,000 2.25% 3,135,240
2021-01-19 2021-01-15 0.017 173,676,000 -426,000 2.24% 2,952,492
2021-01-13 2021-01-11 0.013 174,102,000 -1,200,000 2.25% 2,263,326
2021-01-12 2021-01-08 0.013 175,302,000 -762,000 2.26% 2,278,926
2020-11-23 2020-11-19 0.016 176,064,000 -180,000 2.27% 2,817,024
2020-11-18 2020-11-16 0.026 176,244,000 +2,676,000 2.27% 4,582,344
2020-11-17 2020-11-13 0.018 173,568,000 +180,000 2.24% 3,124,224
2020-07-29 2020-07-27 0.011 173,388,000 -1,806,000 2.24% 1,907,268
2020-03-17 2020-03-13 0.013 175,194,000 -1,032,000 2.26% 2,277,522
2020-02-20 2020-02-18 0.016 176,226,000 +1,062,000 2.27% 2,819,616
2019-11-19 2019-11-15 0.015 175,164,000 +1,002,000 2.26% 2,627,460
2019-11-14 2019-11-12 0.020 174,162,000 -2,262,000 2.25% 3,483,240
2019-10-31 2019-10-29 0.026 176,424,000 -114,000 2.28% 4,587,024
2019-10-02 2019-09-27 0.028 176,538,000 +360,000 2.28% 4,943,064
2019-09-26 2019-09-24 0.029 176,178,000 +600,000 2.27% 5,109,162
2019-09-03 2019-08-30 0.018 175,578,000 -600,000 2.27% 3,160,404
2019-08-02 2019-07-31 0.017 176,178,000 -1,800,000 2.27% 2,995,026
2019-07-29 2019-07-25 0.023 177,978,000 -7,806,000 2.30% 4,093,494
2019-07-04 2019-07-02 0.022 185,784,000 +1,200,000 2.40% 4,087,248
2019-06-19 2019-06-17 0.036 184,584,000 -600,000 2.38% 6,645,024
2019-06-17 2019-06-13 0.032 185,184,000 +108,000 2.39% 5,925,888
2019-05-15 2019-05-10 0.031 185,076,000 +1,554,000 2.39% 5,737,356
2019-03-04 2019-02-28 0.040 183,522,000 +72,000 2.37% 7,340,880
2019-01-30 2019-01-28 0.043 183,450,000 +180,000 2.37% 7,888,350
2019-01-28 2019-01-24 0.046 183,270,000 -3,504,000 2.37% 8,430,420
2018-11-12 2018-11-08 0.052 186,774,000 -4,596,000 2.41% 9,712,248
2018-10-08 2018-10-04 0.058 191,370,000 -1,638,000 3.04% 11,099,460
2018-10-05 2018-10-03 0.059 193,008,000 -59,346,000 3.06% 11,387,472
2018-08-23 2018-08-21 0.057 252,354,000 +132,000 4.01% 14,384,178
2018-08-16 2018-08-14 0.046 252,222,000 +1,200,000 4.00% 11,602,212
2018-08-14 2018-08-10 0.051 251,022,000 +414,000 3.99% 12,802,122
2018-07-06 2018-07-04 0.058 250,608,000 -6,184,000 3.98% 14,535,264
2018-06-14 2018-06-12 0.062 256,792,000 +4,596,000 3.95% 15,921,104
2018-05-24 2018-05-21 0.071 252,196,000 +65,530,000 3.88% 17,905,916
2018-05-18 2018-05-16 0.079 186,666,000 +5,142,000 2.87% 14,746,614
2018-04-30 2018-04-26 0.064 181,524,000 -1,062,000 2.79% 11,617,536
2018-01-25 2018-01-23 0.074 182,586,000 -768,000 2.81% 13,511,364
2018-01-22 2018-01-18 0.076 183,354,000 +210,000 2.82% 13,934,904
2018-01-12 2018-01-10 0.079 183,144,000 +768,000 2.82% 14,468,376
2018-01-08 2018-01-04 0.080 182,376,000 -204,000 2.81% 14,590,080
2017-12-28 2017-12-22 0.079 182,580,000 +246,000 2.81% 14,423,820
2017-12-19 2017-12-15 0.084 182,334,000 +300,000 2.81% 15,316,056
2017-10-19 2017-10-17 0.082 182,034,000 -402,000 2.80% 14,926,788
2017-10-17 2017-10-13 0.085 182,436,000 -402,000 2.81% 15,507,060
2017-10-13 2017-10-11 0.086 182,838,000 +402,000 2.81% 15,724,068
2017-10-03 2017-09-28 0.087 182,436,000 +402,000 2.81% 15,871,932
2017-08-24 2017-08-21 0.101 182,034,000 -600,000 2.80% 18,385,434
2017-08-21 2017-08-17 0.104 182,634,000 -762,000 2.81% 18,993,936
2017-08-17 2017-08-15 0.105 183,396,000 -72,000 2.82% 19,256,580
2017-08-16 2017-08-14 0.105 183,468,000 -282,000 2.82% 19,264,140
2017-08-14 2017-08-10 0.107 183,750,000 +594,000 2.83% 19,661,250
2017-08-11 2017-08-09 0.108 183,156,000 +180,000 2.82% 19,780,848
2017-08-10 2017-08-08 0.106 182,976,000 +342,000 2.82% 19,395,456
2017-07-13 2017-07-11 0.118 182,634,000 -5,988,000 2.81% 21,550,812
2017-06-29 2017-06-27 0.115 188,622,000 -8,160,000 2.90% 21,691,530
2017-06-19 2017-06-15 0.104 196,782,000 -6,000,000 3.03% 20,465,328
2017-06-08 2017-06-06 0.114 202,782,000 -5,280,000 3.12% 23,117,148
2017-06-01 2017-05-29 0.118 208,062,000 -5,040,000 3.20% 24,551,316
2017-05-18 2017-05-16 0.115 213,102,000 -2,400,000 3.28% 24,506,730
2017-05-02 2017-04-27 0.119 215,502,000 -2,406,000 3.32% 25,644,738
2017-04-24 2017-04-20 0.121 217,908,000 -2,040,000 3.35% 26,366,868
2017-04-21 2017-04-19 0.123 219,948,000 -2,046,000 3.38% 27,053,604
2017-04-07 2017-04-05 0.132 221,994,000 -3,618,000 3.42% 29,303,208
2017-03-31 2017-03-29 0.138 225,612,000 -120,000 3.47% 31,134,456
2017-02-20 2017-02-16 0.135 225,732,000 +120,000 3.47% 30,473,820
2017-01-12 2017-01-10 0.145 225,612,000 +1,674,000 3.47% 32,713,740
2016-10-31 2016-10-27 0.145 223,938,000 -204,000 3.45% 32,471,010
2016-10-28 2016-10-26 0.149 224,142,000 -102,000 3.45% 33,397,158
2016-10-20 2016-10-18 0.130 224,244,000 -11,802,000 3.45% 29,151,720
2016-10-18 2016-10-14 0.136 236,046,000 -1,182,000 3.63% 32,102,256
2016-10-17 2016-10-13 0.141 237,228,000 -294,000 3.65% 33,449,148
2016-10-13 2016-10-11 0.144 237,522,000 -1,032,000 3.65% 34,203,168
2016-10-12 2016-10-07 0.142 238,554,000 -1,728,000 3.67% 33,874,668
2016-10-07 2016-10-05 0.150 240,282,000 +6,000 3.70% 36,042,300
2016-10-05 2016-10-03 0.147 240,276,000 +204,000 3.70% 35,320,572
2016-10-04 2016-09-30 0.162 240,072,000 +2,466,000 3.69% 38,891,664
2016-10-03 2016-09-29 0.160 237,606,000 +606,000 3.66% 38,016,960
2016-09-29 2016-09-27 0.164 237,000,000 +702,000 3.65% 38,868,000
2016-09-28 2016-09-26 0.169 236,298,000 +6,000 3.64% 39,934,362
2016-09-23 2016-09-21 0.180 236,292,000 -600,000 3.64% 42,532,560
2016-09-14 2016-09-12 0.180 236,892,000 +12,000 3.65% 42,640,560
2016-09-13 2016-09-09 0.181 236,880,000 +624,000 3.64% 42,875,280
2016-09-09 2016-09-07 0.192 236,256,000 -300,000 3.64% 45,361,152
2016-09-08 2016-09-06 0.181 236,556,000 +12,000 3.64% 42,816,636
2016-09-07 2016-09-05 0.185 236,544,000 +12,000 3.64% 43,760,640
2016-09-06 2016-09-02 0.177 236,532,000 +18,000 3.64% 41,866,164
2016-09-02 2016-08-31 0.182 236,514,000 +30,000 3.64% 43,045,548
2016-08-31 2016-08-29 0.185 236,484,000 +6,000 3.64% 43,749,540
2016-08-30 2016-08-26 0.190 236,478,000 +24,000 3.64% 44,930,820
2016-08-29 2016-08-25 0.194 236,454,000 +3,996,000 3.64% 45,872,076
2016-08-26 2016-08-24 0.184 232,458,000 +12,000 3.58% 42,772,272
2016-08-25 2016-08-23 0.189 232,446,000 +6,000 3.58% 43,932,294
2016-08-24 2016-08-22 0.188 232,440,000 +12,000 3.58% 43,698,720
2016-08-23 2016-08-19 0.177 232,428,000 +90,000 3.58% 41,139,756
2016-08-22 2016-08-18 0.186 232,338,000 +1,338,000 3.58% 43,214,868
2016-08-19 2016-08-17 0.190 231,000,000 +336,000 3.55% 43,890,000
2016-08-18 2016-08-16 0.197 230,664,000 +1,506,000 3.55% 45,440,808
2016-08-17 2016-08-15 0.192 229,158,000 +102,000 3.53% 43,998,336
2016-08-16 2016-08-12 0.191 229,056,000 +60,000 3.52% 43,749,696
2016-08-15 2016-08-11 0.195 228,996,000 +78,000 3.52% 44,654,220
2016-08-12 2016-08-10 0.193 228,918,000 +3,036,000 3.52% 44,181,174
2016-08-11 2016-08-09 0.186 225,882,000 +2,622,000 3.48% 42,014,052
2016-08-10 2016-08-08 0.167 223,260,000 +48,000 3.44% 37,284,420
2016-08-09 2016-08-05 0.173 223,212,000 +96,000 3.43% 38,615,676
2016-08-05 2016-08-03 0.173 223,116,000 -846,000 3.43% 38,599,068
2016-08-04 2016-08-01 0.173 223,962,000 +12,000 3.45% 38,745,426
2016-08-03 2016-07-29 0.173 223,950,000 -2,088,000 3.45% 38,743,350
2016-08-01 2016-07-28 0.178 226,038,000 -834,000 3.48% 40,234,764
2016-07-29 2016-07-27 0.175 226,872,000 +2,556,000 3.49% 39,702,600
2016-07-28 2016-07-26 0.170 224,316,000 +2,052,000 3.45% 38,133,720
2016-07-27 2016-07-25 0.173 222,264,000 +180,000 3.42% 38,451,672
2016-07-26 2016-07-22 0.177 222,084,000 +396,000 3.42% 39,308,868
2016-07-25 2016-07-21 0.181 221,688,000 +12,000 3.41% 40,125,528
2016-07-22 2016-07-20 0.182 221,676,000 +24,000 3.41% 40,345,032
2016-07-21 2016-07-19 0.182 221,652,000 +1,002,000 3.41% 40,340,664
2016-07-19 2016-07-15 0.185 220,650,000 +330,000 3.40% 40,820,250
2016-07-18 2016-07-14 0.184 220,320,000 +60,000 3.39% 40,538,880
2016-07-15 2016-07-13 0.188 220,260,000 +2,196,000 3.39% 41,408,880
2016-07-14 2016-07-12 0.188 218,064,000 +8,838,000 3.36% 40,996,032
2016-07-13 2016-07-11 0.168 209,226,000 +192,000 3.22% 35,149,968
2016-07-12 2016-07-08 0.170 209,034,000 +276,000 3.22% 35,535,780
2016-06-20 2016-06-16 0.184 208,758,000 +1,590,000 3.21% 38,411,472
2016-06-16 2016-06-14 0.195 207,168,000 -510,000 3.19% 40,397,760
2016-06-15 2016-06-13 0.196 207,678,000 -1,944,000 3.20% 40,704,888
2016-05-04 2016-04-29 0.196 209,622,000 -282,000 3.23% 41,085,912
2016-03-30 2016-03-24 0.225 209,904,000 +300,000 3.23% 47,228,400
2016-03-29 2016-03-23 0.222 209,604,000 +120,000 3.23% 46,532,088
2016-03-22 2016-03-18 0.229 209,484,000 +282,000 3.22% 47,971,836
2016-01-05 2015-12-31 0.260 209,202,000 +2,982,000 3.22% 54,392,520
2015-12-30 2015-12-28 0.270 206,220,000 +6,270,000 3.17% 55,679,400
2015-12-29 2015-12-24 0.280 199,950,000 +19,914,000 3.08% 55,986,000
2015-12-28 2015-12-22 0.285 180,036,000 +6,018,000 2.77% 51,310,260
2015-12-17 2015-12-15 0.260 174,018,000 +6,000 2.68% 45,244,680
2015-12-14 2015-12-10 0.270 174,012,000 +84,000 2.68% 46,983,240
2015-12-11 2015-12-09 0.265 173,928,000 +12,000 2.68% 46,090,920
2015-12-10 2015-12-08 0.270 173,916,000 +1,218,000 2.68% 46,957,320
2015-12-09 2015-12-07 0.285 172,698,000 +1,410,000 2.66% 49,218,930
2015-12-08 2015-12-04 0.280 171,288,000 +6,000 2.64% 47,960,640
2015-12-04 2015-12-02 0.285 171,282,000 +1,212,000 2.64% 48,815,370
2015-12-03 2015-12-01 0.280 170,070,000 +1,698,000 2.62% 47,619,600
2015-12-02 2015-11-30 0.275 168,372,000 +5,004,000 2.59% 46,302,300
2015-12-01 2015-11-27 0.265 163,368,000 +3,120,000 2.51% 43,292,520
2015-11-30 2015-11-26 0.265 160,248,000 +7,488,000 2.47% 42,465,720
2015-11-27 2015-11-25 0.270 152,760,000 +1,146,000 2.35% 41,245,200
2015-11-26 2015-11-24 0.275 151,614,000 +5,304,000 2.33% 41,693,850
2015-11-25 2015-11-23 0.270 146,310,000 +4,410,000 2.25% 39,503,700
2015-11-24 2015-11-20 0.227 141,900,000 +480,000 2.18% 32,211,300
2015-11-09 2015-11-05 0.222 141,420,000 -90,000 2.18% 31,395,240
2015-11-02 2015-10-29 0.226 141,510,000 +24,000 2.18% 31,981,260
2015-10-30 2015-10-28 0.225 141,486,000 +6,000 2.18% 31,834,350
2015-10-29 2015-10-27 0.226 141,480,000 +96,000 2.18% 31,974,480
2015-10-28 2015-10-26 0.235 141,384,000 +6,000 2.18% 33,225,240
2015-10-27 2015-10-23 0.233 141,378,000 +108,000 2.18% 32,941,074
2015-10-26 2015-10-22 0.222 141,270,000 +624,000 2.17% 31,361,940
2015-10-23 2015-10-20 0.217 140,646,000 +11,868,000 2.16% 30,520,182
2015-10-22 2015-10-19 0.223 128,778,000 +7,596,000 1.98% 28,717,494
2015-10-20 2015-10-16 0.228 121,182,000 +2,214,000 1.86% 27,629,496
2015-10-19 2015-10-15 0.227 118,968,000 +4,152,000 1.83% 27,005,736
2015-10-16 2015-10-14 0.232 114,816,000 +9,264,000 1.77% 26,637,312
2015-10-15 2015-10-13 0.238 105,552,000 +294,000 1.62% 25,121,376
2015-10-14 2015-10-12 0.241 105,258,000 +6,000 1.62% 25,367,178
2015-10-12 2015-10-08 0.255 105,252,000 +1,224,000 1.62% 26,839,260
2015-10-09 2015-10-07 0.285 104,028,000 +30,000 1.60% 29,647,980
2015-10-08 2015-10-06 0.280 103,998,000 +12,000 1.60% 29,119,440
2015-10-06 2015-10-02 0.270 103,986,000 +12,000 1.60% 28,076,220
2015-10-05 2015-09-30 0.265 103,974,000 +42,000 1.60% 27,553,110
2015-10-02 2015-09-29 0.260 103,932,000 +60,000 1.60% 27,022,320
2015-09-30 2015-09-25 0.265 103,872,000 +42,000 1.60% 27,526,080
2015-09-29 2015-09-24 0.270 103,830,000 +54,000 1.60% 28,034,100
2015-09-25 2015-09-23 0.270 103,776,000 +924,000 1.60% 28,019,520
2015-09-21 2015-09-17 0.290 102,852,000 +24,000 1.58% 29,827,080
2015-09-17 2015-09-15 0.280 102,828,000 +162,000 1.58% 28,791,840
2015-09-16 2015-09-14 0.290 102,666,000 +96,000 1.58% 29,773,140
2015-09-15 2015-09-11 0.270 102,570,000 +66,000 1.58% 27,693,900
2015-09-14 2015-09-10 0.300 102,504,000 +684,000 1.58% 30,751,200
2015-09-11 2015-09-09 0.290 101,820,000 +786,000 1.57% 29,527,800
2015-09-10 2015-09-08 0.285 101,034,000 +732,000 1.55% 28,794,690
2015-09-09 2015-09-07 0.265 100,302,000 +18,000 1.54% 26,580,030
2015-09-08 2015-09-04 0.265 100,284,000 +1,260,000 1.54% 26,575,260
2015-09-07 2015-09-02 0.265 99,024,000 +708,000 1.52% 26,241,360
2015-09-04 2015-09-01 0.265 98,316,000 +702,000 1.51% 26,053,740
2015-09-02 2015-08-31 0.270 97,614,000 +1,416,000 1.50% 26,355,780
2015-09-01 2015-08-28 0.260 96,198,000 +2,448,000 1.48% 25,011,480
2015-08-31 2015-08-27 0.255 93,750,000 +4,188,000 1.44% 23,906,250
2015-08-28 2015-08-26 0.240 89,562,000 +588,000 1.38% 21,494,880
2015-08-27 2015-08-25 0.243 88,974,000 +312,000 1.37% 21,620,682
2015-08-26 2015-08-24 0.240 88,662,000 +1,530,000 1.36% 21,278,880
2015-08-25 2015-08-21 0.280 87,132,000 +1,356,000 1.34% 24,396,960
2015-08-24 2015-08-20 0.290 85,776,000 +1,218,000 1.32% 24,875,040
2015-08-21 2015-08-19 0.295 84,558,000 +2,472,000 1.30% 24,944,610
2015-08-20 2015-08-18 0.295 82,086,000 +6,000 1.26% 24,215,370
2015-08-12 2015-08-10 0.315 82,080,000 +684,000 1.26% 25,855,200
2015-08-03 2015-07-30 0.330 81,396,000 +6,000 1.25% 26,860,680
2015-07-31 2015-07-29 0.340 81,390,000 +1,050,000 1.25% 27,672,600
2015-07-14 2015-07-10 0.325 80,340,000 -1,200,000 1.24% 26,110,500
2015-07-10 2015-07-08 0.219 81,540,000 -96,000 1.25% 17,857,260
2015-06-26 2015-06-24 0.470 81,636,000 -114,000 1.26% 38,368,920
2015-06-22 2015-06-18 0.460 81,750,000 -162,000 1.26% 37,605,000
2015-06-15 2015-06-11 0.550 81,912,000 +96,000 1.26% 45,051,600
2015-06-12 2015-06-10 0.580 81,816,000 +666,000 1.26% 47,453,280
2015-06-11 2015-06-09 0.580 81,150,000 +3,666,000 1.25% 47,067,000
2015-06-10 2015-06-08 0.580 77,484,000 +3,384,000 1.19% 44,940,720
2015-06-08 2015-06-04 0.570 74,100,000 +12,000 1.14% 42,237,000
2015-06-05 2015-06-03 0.590 74,088,000 +24,000 1.14% 43,711,920
2015-06-03 2015-06-01 0.560 74,064,000 +5,040,000 1.14% 41,475,840
2015-06-02 2015-05-29 0.560 69,024,000 +14,172,000 1.06% 38,653,440
2015-06-01 2015-05-28 0.560 54,852,000 -96,000 0.84% 30,717,120
2015-05-29 2015-05-27 0.560 54,948,000 +102,000 0.85% 30,770,880
2015-05-27 2015-05-22 0.560 54,846,000 +6,000 0.84% 30,713,760
2015-05-26 2015-05-21 0.560 54,840,000 -10,164,000 0.84% 30,710,400
2015-05-22 2015-05-20 0.580 65,004,000 +14,010,000 1.00% 37,702,320
2015-05-21 2015-05-19 0.560 50,994,000 +8,646,000 0.78% 28,556,640
2015-05-20 2015-05-18 0.530 42,348,000 +3,960,000 0.65% 22,444,440
2015-05-15 2015-05-13 0.550 38,388,000 -1,980,000 0.59% 21,113,400
2015-05-12 2015-05-08 0.510 40,368,000 +7,320,000 0.62% 20,587,680
2015-05-08 2015-05-06 0.460 33,048,000 +6,150,000 0.51% 15,202,080
2015-05-06 2015-05-04 0.445 26,898,000 +24,000 0.41% 11,969,610
2015-05-05 2015-04-30 0.425 26,874,000 +168,000 0.41% 11,421,450
2015-04-29 2015-04-27 0.435 26,706,000 +12,000 0.41% 11,617,110
2015-04-28 2015-04-24 0.420 26,694,000 +12,000 0.41% 11,211,480
2015-04-27 2015-04-23 0.440 26,682,000 +18,000 0.41% 11,740,080
2015-04-24 2015-04-22 0.450 26,664,000 -588,000 0.41% 11,998,800
2015-04-22 2015-04-20 0.440 27,252,000 +1,584,000 0.42% 11,990,880
2015-04-21 2015-04-17 0.430 25,668,000 +6,000 0.39% 11,037,240
2015-04-20 2015-04-16 0.455 25,662,000 +6,000 0.39% 11,676,210
2015-04-17 2015-04-15 0.465 25,656,000 -4,380,000 0.39% 11,930,040
2015-04-16 2015-04-14 0.485 30,036,000 -4,728,000 0.46% 14,567,460
2015-04-14 2015-04-10 0.395 34,764,000 -1,194,000 0.53% 13,731,780
2015-03-30 2015-03-26 0.340 35,958,000 +12,000 0.55% 12,225,720
2015-03-23 2015-03-19 0.365 35,946,000 +6,000 0.55% 13,120,290
2015-03-18 2015-03-16 0.380 35,940,000 +300,000 0.55% 13,657,200
2015-03-17 2015-03-13 0.370 35,640,000 +30,000 0.55% 13,186,800
2015-03-16 2015-03-12 0.380 35,610,000 +24,000 0.55% 13,531,800
2015-03-12 2015-03-10 0.345 35,586,000 +222,000 0.55% 12,277,170
2015-02-11 2015-02-09 0.440 35,364,000 -258,000 0.54% 15,560,160
2015-02-10 2015-02-06 0.455 35,622,000 +270,000 0.55% 16,208,010
2015-02-02 2015-01-29 0.485 35,352,000 -492,000 0.54% 17,145,720
2015-01-26 2015-01-22 0.510 35,844,000 -600,000 0.55% 18,280,440
2015-01-23 2015-01-21 0.540 36,444,000 +1,092,000 0.56% 19,679,760
2015-01-08 2015-01-06 0.500 35,352,000 +1,716,000 0.54% 17,676,000
2015-01-07 2015-01-05 0.510 33,636,000 +540,000 0.52% 17,154,360
2015-01-05 2014-12-31 0.500 33,096,000 -540,000 0.51% 16,548,000
2015-01-02 2014-12-29 0.475 33,636,000 -204,000 0.52% 15,977,100
2014-12-22 2014-12-18 0.430 33,840,000 -2,100,000 0.55% 14,551,200
2014-12-19 2014-12-17 0.430 35,940,000 -300,000 0.58% 15,454,200
2014-12-11 2014-12-09 0.470 36,240,000 -1,110,000 0.59% 17,032,800
2014-12-09 2014-12-05 0.475 37,350,000 +300,000 0.61% 17,741,250
2014-12-08 2014-12-04 0.480 37,050,000 +6,000 0.60% 17,784,000
2014-12-04 2014-12-02 0.485 37,044,000 +300,000 0.60% 17,966,340
2014-12-03 2014-12-01 0.475 36,744,000 -6,000 0.60% 17,453,400
2014-12-01 2014-11-27 0.500 36,750,000 +1,920,000 0.60% 18,375,000
2014-11-28 2014-11-26 0.510 34,830,000 -600,000 0.57% 17,763,300
2014-11-27 2014-11-25 0.510 35,430,000 +1,278,000 0.58% 18,069,300
2014-11-26 2014-11-24 0.500 34,152,000 +1,152,000 0.56% 17,076,000
2014-11-25 2014-11-21 0.520 33,000,000 +288,000 0.54% 17,160,000
2014-11-21 2014-11-19 0.550 32,712,000 +600,000 0.53% 17,991,600
2014-11-18 2014-11-14 0.600 32,112,000 +900,000 0.52% 19,267,200
2014-11-17 2014-11-13 0.590 31,212,000 +6,126,000 0.51% 18,415,080
2014-11-14 2014-11-12 0.620 25,086,000 +300,000 0.41% 15,553,320
2014-11-12 2014-11-10 0.560 24,786,000 -582,000 0.40% 13,880,160
2014-11-11 2014-11-07 0.550 25,368,000 +282,000 0.41% 13,952,400
2014-11-07 2014-11-05 0.580 25,086,000 +300,000 0.41% 14,549,880
2014-11-05 2014-11-03 0.570 24,786,000 -30,000 0.40% 14,128,020
2014-11-04 2014-10-31 0.580 24,816,000 -24,000 0.40% 14,393,280
2014-11-03 2014-10-30 0.570 24,840,000 +6,000 0.40% 14,158,800
2014-10-31 2014-10-29 0.580 24,834,000 -6,000 0.40% 14,403,720
2014-10-30 2014-10-28 0.550 24,840,000 -138,000 0.40% 13,662,000
2014-10-29 2014-10-27 0.500 24,978,000 +6,000 0.41% 12,489,000
2014-10-28 2014-10-24 0.475 24,972,000 +4,422,000 0.41% 11,861,700
2014-10-27 2014-10-23 0.510 20,550,000 -918,000 0.33% 10,480,500
2014-10-24 2014-10-22 0.570 21,468,000 +3,540,000 0.35% 12,236,760
2014-10-23 2014-10-21 0.600 17,928,000 +1,806,000 0.29% 10,756,800
2014-10-22 2014-10-20 0.620 16,122,000 +1,128,000 0.26% 9,995,640
2014-10-21 2014-10-17 0.630 14,994,000 +3,582,000 0.29% 9,446,220
2014-10-17 2014-10-15 0.670 11,412,000 -594,000 0.22% 7,646,040
2014-10-16 2014-10-14 0.660 12,006,000 +600,000 0.23% 7,923,960
2014-10-14 2014-10-10 0.640 11,406,000 +1,380,000 0.22% 7,299,840
2014-10-13 2014-10-09 0.630 10,026,000 +600,000 0.19% 6,316,380
2014-10-08 2014-10-06 0.600 9,426,000 -300,000 0.18% 5,655,600
2014-10-06 2014-09-30 0.550 9,726,000 +300,000 0.18% 5,349,300
2014-09-30 2014-09-26 0.530 9,426,000 -300,000 0.18% 4,995,780
2014-09-26 2014-09-24 0.500 9,726,000 -300,000 0.18% 4,863,000
2014-09-24 2014-09-22 0.510 10,026,000 +300,000 0.19% 5,113,260
2014-09-18 2014-09-16 0.510 9,726,000 -300,000 0.18% 4,960,260
2014-09-17 2014-09-15 0.520 10,026,000 +36,000 0.19% 5,213,520
2014-09-16 2014-09-12 0.550 9,990,000 +300,000 0.19% 5,494,500
2014-09-15 2014-09-11 0.560 9,690,000 -3,804,000 0.18% 5,426,400
2014-09-12 2014-09-10 0.540 13,494,000 -1,560,000 0.26% 7,286,760
2014-09-11 2014-09-08 0.550 15,054,000 +8,334,000 0.29% 8,279,700
2014-09-10 2014-09-05 0.510 6,720,000 +1,134,000 0.13% 3,427,200
2014-09-08 2014-09-04 0.530 5,586,000 -1,500,000 0.11% 2,960,580
2014-09-05 2014-09-03 0.500 7,086,000 +6,504,000 0.13% 3,543,000
2014-09-02 2014-08-29 0.490 582,000 -900,000 0.01% 285,180
2014-08-28 2014-08-26 0.405 1,482,000 -1,740,000 0.03% 600,210
2014-08-27 2014-08-25 0.400 3,222,000 -2,400,000 0.07% 1,288,800
2014-08-26 2014-08-22 0.395 5,622,000 -336,000 0.11% 2,220,690
2014-08-25 2014-08-21 0.370 5,958,000 -900,000 0.12% 2,204,460
2014-08-20 2014-08-18 0.395 6,858,000 +300,000 0.14% 2,708,910
2014-08-19 2014-08-15 0.395 6,558,000 -600,000 0.13% 2,590,410
2014-08-18 2014-08-14 0.390 7,158,000 +600,000 0.15% 2,791,620
2014-08-15 2014-08-13 0.395 6,558,000 -1,026,000 0.13% 2,590,410
2014-08-14 2014-08-12 0.395 7,584,000 +3,876,000 0.15% 2,995,680
2014-08-13 2014-08-11 0.385 3,708,000 -270,000 0.08% 1,427,580
2014-08-12 2014-08-08 0.390 3,978,000 +600,000 0.08% 1,551,420
2014-08-11 2014-08-07 0.400 3,378,000 +438,000 0.07% 1,351,200
2014-08-08 2014-08-06 0.405 2,940,000 -1,020,000 0.06% 1,190,700
2014-08-07 2014-08-05 0.410 3,960,000 +1,770,000 0.08% 1,623,600
2014-08-01 2014-07-30 0.350 2,190,000 +600,000 0.04% 766,500
2014-07-31 2014-07-29 0.355 1,590,000 +600,000 0.03% 564,450
2014-07-24 2014-07-22 0.350 990,000 -600,000 0.02% 346,500
2014-07-23 2014-07-21 0.330 1,590,000 +600,000 0.03% 524,700
2014-07-22 2014-07-18 0.305 990,000 -1,200,000 0.02% 301,950
2014-07-21 2014-07-17 0.300 2,190,000 +1,200,000 0.04% 657,000
2014-07-17 2014-07-15 0.300 990,000 -600,000 0.02% 297,000
2014-07-15 2014-07-11 0.300 1,590,000 +600,000 0.03% 477,000
2014-07-03 2014-06-30 0.305 990,000 -600,000 0.02% 301,950
2014-07-02 2014-06-27 0.305 1,590,000 +600,000 0.04% 484,950
2014-06-30 2014-06-26 0.300 990,000 -330,000 0.02% 297,000
2014-06-27 2014-06-25 0.295 1,320,000 -540,000 0.03% 389,400
2014-06-25 2014-06-23 0.300 1,860,000 +330,000 0.04% 558,000
2014-06-24 2014-06-20 0.310 1,530,000 -360,000 0.03% 474,300
2014-06-23 2014-06-19 0.305 1,890,000 +900,000 0.04% 576,450
2014-06-20 2014-06-18 0.295 990,000 -408,000 0.02% 292,050
2014-06-19 2014-06-17 0.300 1,398,000 +420,000 0.03% 419,400
2014-06-18 2014-06-16 0.300 978,000 +408,000 0.02% 293,400
2014-05-08 2014-05-05 0.265 570,000 -1,584,000 0.01% 151,050
2014-05-05 2014-04-30 0.244 2,154,000 -1,272,000 0.05% 525,576
2014-05-02 2014-04-29 0.255 3,426,000 -738,000 0.08% 873,630
2014-04-29 2014-04-25 0.265 4,164,000 -162,000 0.09% 1,103,460
2014-04-24 2014-04-22 0.260 4,326,000 -138,000 0.10% 1,124,760
2014-04-17 2014-04-15 0.295 4,464,000 +438,000 0.10% 1,316,880
2014-04-16 2014-04-14 0.305 4,026,000 -612,000 0.09% 1,227,930
2014-03-31 2014-03-27 0.295 4,638,000 -924,000 0.10% 1,368,210
2014-03-27 2014-03-25 0.290 5,562,000 -2,100,000 0.12% 1,612,980
2014-03-26 2014-03-24 0.300 7,662,000 -1,362,000 0.17% 2,298,600
2014-03-20 2014-03-18 0.305 9,024,000 -618,000 0.20% 2,752,320
2014-03-19 2014-03-17 0.305 9,642,000 -1,020,000 0.22% 2,940,810
2014-03-18 2014-03-14 0.305 10,662,000 -600,000 0.24% 3,251,910
2014-03-14 2014-03-12 0.295 11,262,000 -1,860,000 0.25% 3,322,290
2014-03-07 2014-03-05 0.305 13,122,000 -300,000 0.29% 4,002,210
2014-03-06 2014-03-04 0.300 13,422,000 -900,000 0.30% 4,026,600
2014-03-04 2014-02-28 0.310 14,322,000 -300,000 0.32% 4,439,820
2014-03-03 2014-02-27 0.315 14,622,000 -30,000 0.33% 4,605,930
2014-01-06 2014-01-02 0.295 14,652,000 +780,000 0.33% 4,322,340
2013-12-30 2013-12-24 0.202 13,872,000 +600,000 0.31% 2,802,144
2013-12-13 2013-12-11 0.230 13,272,000 -1,200,000 0.30% 3,052,560
2013-11-26 2013-11-22 0.255 14,472,000 +2,580,000 0.32% 3,690,360
2013-11-08 2013-11-06 0.270 11,892,000 -198,000 0.27% 3,210,840
2013-10-28 2013-10-24 0.295 12,090,000 +600,000 0.27% 3,566,550
2013-10-24 2013-10-22 0.310 11,490,000 +3,918,000 0.26% 3,561,900
2013-10-17 2013-10-15 0.280 7,572,000 +1,200,000 0.17% 2,120,160
2013-10-16 2013-10-11 0.270 6,372,000 -600,000 0.14% 1,720,440
2013-10-03 2013-09-30 0.310 6,972,000 -600,000 0.16% 2,161,320
2013-10-02 2013-09-27 0.300 7,572,000 -372,000 0.17% 2,271,600
2013-09-30 2013-09-26 0.300 7,944,000 -1,674,000 0.18% 2,383,200
2013-09-18 2013-09-16 0.315 9,618,000 -1,230,000 0.22% 3,029,670
2013-09-12 2013-09-10 0.270 10,848,000 -384,000 0.24% 2,928,960
2013-09-05 2013-09-03 0.270 11,232,000 -408,000 0.25% 3,032,640
2013-08-19 2013-08-15 0.255 11,640,000 -582,000 0.26% 2,968,200
2013-08-16 2013-08-13 0.246 12,222,000 -828,000 0.30% 3,006,612
2013-08-15 2013-08-12 0.275 13,050,000 -1,674,000 0.32% 3,588,750
2013-08-07 2013-08-05 0.300 14,724,000 -66,000 0.37% 4,417,200
2013-08-01 2013-07-30 0.275 14,790,000 +870,000 0.37% 4,067,250
2013-07-31 2013-07-29 0.270 13,920,000 +60,000 0.35% 3,758,400
2013-07-12 2013-07-10 0.143 13,860,000 -96,000 0.34% 1,981,980
2013-07-11 2013-07-09 0.136 13,956,000 +66,000 0.35% 1,898,016
2013-07-10 2013-07-08 0.143 13,890,000 +240,000 0.34% 1,986,270
2013-07-03 2013-06-28 0.143 13,650,000 +120,000 0.34% 1,951,950
2013-07-02 2013-06-27 0.142 13,530,000 +120,000 0.34% 1,921,260
2013-06-14 2013-06-11 0.135 13,410,000 -96,000 0.33% 1,810,350
2013-06-03 2013-05-30 0.093 13,506,000 +1,152,000 0.34% 1,256,058
2013-05-28 2013-05-24 0.096 12,354,000 +1,326,000 0.31% 1,185,984
2012-08-22 2012-08-20 0.075 11,028,000 +600,000 0.27% 827,100
2012-08-09 2012-08-07 0.110 10,428,000 +6,000 0.26% 1,147,080
2012-08-07 2012-08-03 0.115 10,422,000 +60,000 0.26% 1,198,530
2012-07-31 2012-07-27 0.108 10,362,000 -600,000 0.26% 1,119,096
2012-07-23 2012-07-19 0.113 10,962,000 -600,000 0.27% 1,238,706
2012-06-07 2012-06-05 0.134 11,562,000 -498,000 0.29% 1,549,308
2011-11-08 2011-11-04 0.159 12,060,000 +600,000 0.30% 1,917,540
2011-11-03 2011-11-01 0.148 11,460,000 +1,500,000 0.28% 1,696,080
2011-10-31 2011-10-27 0.162 9,960,000 -12,000 0.25% 1,613,520
2011-10-27 2011-10-25 0.160 9,972,000 +600,000 0.25% 1,595,520
2011-10-26 2011-10-24 0.165 9,372,000 +1,092,000 0.23% 1,546,380
2011-09-07 2011-09-05 0.240 8,280,000 -180,000 0.21% 1,987,200
2011-08-17 2011-08-15 0.208 8,460,000 +180,000 0.21% 1,759,680
2011-08-04 2011-08-02 0.255 8,280,000 -96,000 0.21% 2,111,400
2011-07-28 2011-07-26 0.233 8,376,000 +144,000 0.21% 1,951,608
2011-07-05 2011-06-30 0.270 8,232,000 -96,000 0.20% 2,222,640
2011-07-04 2011-06-29 0.240 8,328,000 -144,000 0.21% 1,998,720
2011-04-13 2011-04-11 0.238 8,472,000 +294,000 0.22% 2,016,336
2011-03-31 2011-03-29 0.245 8,178,000 +600,000 0.21% 2,003,610
2011-03-29 2011-03-25 0.248 7,578,000 +372,000 0.20% 1,879,344
2011-03-28 2011-03-24 0.247 7,206,000 +1,242,000 0.19% 1,779,882
2011-03-25 2011-03-23 0.249 5,964,000 +462,000 0.16% 1,485,036
2011-03-03 2011-03-01 0.250 5,502,000 -114,000 0.14% 1,375,500
2011-03-02 2011-02-28 0.235 5,616,000 -144,000 0.15% 1,319,760
2011-02-28 2011-02-24 0.230 5,760,000 -354,000 0.15% 1,324,800
2011-02-25 2011-02-23 0.240 6,114,000 -840,000 0.16% 1,467,360
2011-02-17 2011-02-15 0.245 6,954,000 -1,896,000 0.18% 1,703,730
2011-02-16 2011-02-14 0.245 8,850,000 -1,962,000 0.23% 2,168,250
2011-01-28 2011-01-26 0.275 10,812,000 -390,000 0.28% 2,973,300
2010-12-10 2010-12-08 0.310 11,202,000 -54,000 0.29% 3,472,620
2010-12-09 2010-12-07 0.310 11,256,000 +120,000 0.29% 3,489,360
2010-12-06 2010-12-02 0.340 11,136,000 +120,000 0.29% 3,786,240
2010-11-29 2010-11-25 0.360 11,016,000 -96,000 0.29% 3,965,760
2010-11-24 2010-11-22 0.345 11,112,000 +720,000 0.29% 3,833,640
2010-11-23 2010-11-19 0.350 10,392,000 -90,000 0.27% 3,637,200
2010-11-22 2010-11-18 0.325 10,482,000 -120,000 0.27% 3,406,650
2010-11-16 2010-11-12 0.280 10,602,000 +180,000 0.28% 2,968,560
2010-11-15 2010-11-11 0.300 10,422,000 +300,000 0.27% 3,126,600
2010-10-14 2010-10-12 0.340 10,122,000 +138,000 0.26% 3,441,480
2010-10-12 2010-10-08 0.365 9,984,000 -60,000 0.26% 3,644,160
2010-10-11 2010-10-07 0.360 10,044,000 -18,000 0.26% 3,615,840
2010-10-05 2010-09-30 0.330 10,062,000 +120,000 0.26% 3,320,460
2010-10-04 2010-09-29 0.350 9,942,000 +120,000 0.26% 3,479,700
2010-08-17 2010-08-13 0.410 9,822,000 -96,000 0.26% 4,027,020
2010-08-16 2010-08-12 0.415 9,918,000 -96,000 0.26% 4,115,970
2010-08-12 2010-08-10 0.395 10,014,000 +192,000 0.26% 3,955,530
2010-08-04 2010-08-02 0.430 9,822,000 +300,000 0.26% 4,223,460
2010-08-03 2010-07-30 0.430 9,522,000 -57,600 0.25% 4,094,460
2010-08-02 2010-07-29 0.410 9,579,600 -103,744 0.25% 3,927,636
2010-07-28 2010-07-26 0.395 9,683,344 -120,000 0.25% 3,824,921
2010-07-27 2010-07-23 0.385 9,803,344 -90,000 0.26% 3,774,287
2010-07-15 2010-07-13 0.375 9,893,344 +120,000 0.26% 3,710,004
2010-07-12 2010-07-08 0.380 9,773,344 +60,000 0.26% 3,713,871
2010-07-09 2010-07-07 0.390 9,713,344 +120,000 0.25% 3,788,204
2010-07-08 2010-07-06 0.395 9,593,344 -240,000 0.25% 3,789,371
2010-07-07 2010-07-05 0.375 9,833,344 -90,000 0.26% 3,687,504
2010-07-06 2010-07-02 0.360 9,923,344 -120,000 0.26% 3,572,404
2010-07-05 2010-06-30 0.370 10,043,344 -90,000 0.26% 3,716,037
2010-07-02 2010-06-29 0.375 10,133,344 +30,000 0.26% 3,800,004
2010-06-30 2010-06-28 0.370 10,103,344 -90,000 0.26% 3,738,237
2010-06-25 2010-06-23 0.345 10,193,344 +120,000 0.27% 3,516,704
2010-06-24 2010-06-22 0.360 10,073,344 -120,000 0.26% 3,626,404
2010-06-18 2010-06-15 0.345 10,193,344 +120,000 0.27% 3,516,704
2010-06-15 2010-06-11 0.395 10,073,344 +2,063,344 0.26% 3,978,971
2010-06-14 2010-06-10 0.390 8,010,000 +60,000 0.25% 3,123,900
2010-06-11 2010-06-09 0.345 7,950,000 -90,000 0.25% 2,742,750
2010-06-10 2010-06-08 0.335 8,040,000 -300,000 0.25% 2,693,400
2010-06-08 2010-06-04 0.330 8,340,000 -510,000 0.26% 2,752,200
2010-06-07 2010-06-03 0.325 8,850,000 -300,000 0.28% 2,876,250
2010-06-04 2010-06-02 0.340 9,150,000 -1,320,000 0.29% 3,111,000
2010-05-31 2010-05-27 0.355 10,470,000 -60,000 0.33% 3,716,850
2010-05-27 2010-05-25 0.315 10,530,000 +60,000 0.33% 3,316,950
2010-05-26 2010-05-24 0.360 10,470,000 -120,000 0.33% 3,769,200
2010-05-25 2010-05-20 0.335 10,590,000 +120,000 0.33% 3,547,650
2010-05-24 2010-05-19 0.375 10,470,000 +48,000 0.33% 3,926,250
2010-05-20 2010-05-18 0.405 10,422,000 +120,000 0.33% 4,220,910
2010-05-12 2010-05-10 0.478 10,302,000 +598,056 0.32% 4,921,612
2010-05-10 2010-05-06 0.467 9,703,944 -141,292 0.32% 4,532,880
2010-05-05 2010-05-03 0.462 9,845,236 -113,034 0.33% 4,546,620
2010-05-04 2010-04-30 0.478 9,958,270 -141,292 0.33% 4,757,400
2010-05-03 2010-04-29 0.451 10,099,562 +1,723,764 0.34% 4,556,850
2010-04-29 2010-04-27 0.494 8,375,798 -56,517 0.28% 4,134,780
2010-04-23 2010-04-21 0.478 8,432,315 +8,138,427 0.28% 4,028,400
2010-04-20 2010-04-16 0.504 293,888 -90,427 0.01% 148,200
2010-04-19 2010-04-15 0.510 384,315 +56,517 0.01% 195,840
2010-04-09 2010-04-07 0.483 327,798 +146,944 0.01% 158,340
2008-07-11 2008-07-09 0.483 180,854 +45,214 0.01% 87,360
2008-02-25 2008-02-21 0.764 135,640 -79,124 0.01% 103,680
2008-01-25 2008-01-23 0.605 214,764 -79,124 0.01% 129,960
2008-01-24 2008-01-22 0.499 293,888 +79,124 0.01% 146,640
2007-12-12 2007-12-10 0.828 214,764 -28,258 0.01% 177,840
2007-12-11 2007-12-07 0.839 243,022 +11,303 0.01% 203,820
2007-12-10 2007-12-06 0.945 231,719 +96,079 0.01% 218,940
2007-11-09 2007-11-07 1.040 135,640 +135,640 0.01% 141,120
2007-11-08 2007-11-06 0.924 0 -113,034
2007-11-07 2007-11-05 0.807 113,034 -73,472 0.00% 91,200
2007-10-29 2007-10-25 0.786 186,506 +90,427 0.01% 146,520
2007-10-26 2007-10-24 0.807 96,079 -729,067 0.00% 77,520
2007-10-25 2007-10-23 0.839 825,146 +67,820 0.04% 692,040
2007-10-24 2007-10-22 0.913 757,326 -56,517 0.03% 691,440
2007-10-23 2007-10-18 0.828 813,843 -282,584 0.04% 673,920
2007-10-22 2007-10-17 0.626 1,096,427 -452,135 0.05% 686,760
2007-10-18 2007-10-16 0.478 1,548,562 -791,236 0.07% 739,800
2007-10-15 2007-10-11 0.403 2,339,798 -1,412,921 0.10% 943,920
2007-10-12 2007-10-10 0.441 3,752,719 +3,724,461 0.17% 1,653,360
2007-10-04 2007-10-02 0.334 28,258 -28,259 0.00% 9,450
2007-08-15 2007-08-13 0.276 56,517 +28,259 0.00% 15,600
2007-08-03 2007-08-01 0.324 28,258 -847,753 0.00% 9,150
2007-08-02 2007-07-31 0.308 876,011 +847,753 0.04% 269,700
2007-07-09 2007-07-05 0.183 28,258 -169,551 0.00% 5,160
2007-07-04 2007-06-29 0.166 197,809 -169,551 0.01% 32,760
2007-06-26 2007-06-22 0.190 367,360 0.02% 69,810

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