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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.050 21,535,000 +0 1.12% 1,076,750
2025-10-13 2025-10-09 0.050 21,535,000 +0 1.12% 1,076,750
2025-10-10 2025-10-08 0.049 21,535,000 +0 1.12% 1,055,215
2025-10-09 2025-10-06 0.049 21,535,000 +0 1.12% 1,055,215
2025-10-08 2025-10-03 0.051 21,535,000 +0 1.12% 1,098,285
2025-10-06 2025-10-02 0.050 21,535,000 +0 1.12% 1,076,750
2025-10-03 2025-09-30 0.050 21,535,000 +0 1.12% 1,076,750
2025-10-02 2025-09-29 0.057 21,535,000 +0 1.12% 1,227,495
2025-09-30 2025-09-26 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-29 2025-09-25 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-26 2025-09-24 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-25 2025-09-23 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-24 2025-09-22 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-23 2025-09-19 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-22 2025-09-18 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-19 2025-09-17 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-18 2025-09-16 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-17 2025-09-15 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-16 2025-09-12 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-15 2025-09-11 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-12 2025-09-10 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-11 2025-09-09 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-10 2025-09-08 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-09 2025-09-05 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-08 2025-09-04 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-05 2025-09-03 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-04 2025-09-02 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-03 2025-09-01 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-02 2025-08-29 0.049 21,535,000 +0 1.12% 1,055,215
2025-09-01 2025-08-28 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-29 2025-08-27 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-28 2025-08-26 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-27 2025-08-25 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-26 2025-08-22 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-25 2025-08-21 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-22 2025-08-20 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-21 2025-08-19 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-20 2025-08-18 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-19 2025-08-15 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-18 2025-08-14 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-15 2025-08-13 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-14 2025-08-12 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-13 2025-08-11 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-12 2025-08-08 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-11 2025-08-07 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-08 2025-08-06 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-07 2025-08-05 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-06 2025-08-04 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-05 2025-08-01 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-04 2025-07-31 0.049 21,535,000 +0 1.12% 1,055,215
2025-08-01 2025-07-30 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-31 2025-07-29 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-30 2025-07-28 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-29 2025-07-25 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-28 2025-07-24 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-25 2025-07-23 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-24 2025-07-22 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-23 2025-07-21 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-22 2025-07-18 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-21 2025-07-17 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-18 2025-07-16 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-17 2025-07-15 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-16 2025-07-14 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-15 2025-07-11 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-14 2025-07-10 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-11 2025-07-09 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-10 2025-07-08 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-09 2025-07-07 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-08 2025-07-04 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-07 2025-07-03 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-04 2025-07-02 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-03 2025-06-30 0.049 21,535,000 +0 1.12% 1,055,215
2025-07-02 2025-06-27 0.049 21,535,000 +0 1.12% 1,055,215
2025-06-30 2025-06-26 0.047 21,535,000 +0 1.12% 1,012,145
2025-06-27 2025-06-25 0.048 21,535,000 +0 1.12% 1,033,680
2025-06-26 2025-06-24 0.048 21,535,000 +0 1.12% 1,033,680
2025-06-25 2025-06-23 0.048 21,535,000 +0 1.12% 1,033,680
2025-06-24 2025-06-20 0.049 21,535,000 +0 1.12% 1,055,215
2025-06-23 2025-06-19 0.046 21,535,000 +0 1.12% 990,610
2025-06-20 2025-06-18 0.045 21,535,000 +0 1.12% 969,075
2025-06-19 2025-06-17 0.050 21,535,000 +0 1.12% 1,076,750
2025-06-18 2025-06-16 0.050 21,535,000 +0 1.12% 1,076,750
2025-06-17 2025-06-13 0.050 21,535,000 +0 1.12% 1,076,750
2025-06-16 2025-06-12 0.050 21,535,000 +0 1.12% 1,076,750
2025-06-13 2025-06-11 0.051 21,535,000 +0 1.12% 1,098,285
2025-06-12 2025-06-10 0.050 21,535,000 +0 1.12% 1,076,750
2025-06-11 2025-06-09 0.050 21,535,000 +0 1.12% 1,076,750
2025-06-10 2025-06-06 0.050 21,535,000 +0 1.12% 1,076,750
2025-06-09 2025-06-05 0.052 21,535,000 +0 1.12% 1,119,820
2025-06-06 2025-06-04 0.051 21,535,000 +0 1.12% 1,098,285
2025-06-05 2025-06-03 0.048 21,535,000 +0 1.12% 1,033,680
2025-06-04 2025-06-02 0.048 21,535,000 +0 1.12% 1,033,680
2025-06-03 2025-05-30 0.050 21,535,000 +0 1.12% 1,076,750
2025-06-02 2025-05-29 0.051 21,535,000 +0 1.12% 1,098,285
2025-05-30 2025-05-28 0.051 21,535,000 +0 1.12% 1,098,285
2025-05-29 2025-05-27 0.051 21,535,000 +0 1.12% 1,098,285
2025-05-28 2025-05-26 0.050 21,535,000 +0 1.12% 1,076,750
2025-05-27 2025-05-23 0.055 21,535,000 +0 1.12% 1,184,425
2025-05-26 2025-05-22 0.047 21,535,000 +0 1.12% 1,012,145
2025-05-23 2025-05-21 0.044 21,535,000 +0 1.12% 947,540
2025-05-22 2025-05-20 0.043 21,535,000 +0 1.12% 926,005
2025-05-21 2025-05-19 0.045 21,535,000 +0 1.12% 969,075
2025-05-20 2025-05-16 0.042 21,535,000 +0 1.12% 904,470
2025-05-19 2025-05-15 0.042 21,535,000 +0 1.12% 904,470
2025-05-16 2025-05-14 0.045 21,535,000 +0 1.12% 969,075
2025-05-15 2025-05-13 0.045 21,535,000 +0 1.12% 969,075
2025-05-14 2025-05-12 0.045 21,535,000 +0 1.12% 969,075
2025-05-13 2025-05-09 0.044 21,535,000 +0 1.12% 947,540
2025-05-12 2025-05-08 0.046 21,535,000 +0 1.12% 990,610
2025-05-09 2025-05-07 0.048 21,535,000 +0 1.12% 1,033,680
2025-05-08 2025-05-06 0.046 21,535,000 -2,000,000 1.12% 990,610
2025-01-16 2025-01-14 0.041 23,535,000 +2,000,000 1.22% 964,935
2025-01-13 2025-01-09 0.037 21,535,000 -500,000 1.12% 796,795
2024-10-15 2024-10-10 0.051 22,035,000 +2,000,000 1.14% 1,123,785
2023-06-12 2023-06-08 0.040 20,035,000 -20,000 1.04% 801,400
2023-04-25 2023-04-21 0.047 20,055,000 -2,000,000 1.04% 942,585
2023-03-10 2023-03-08 0.034 22,055,000 -953,000 1.14% 749,870
2023-03-02 2023-02-28 0.031 23,008,000 -20,000 1.19% 713,248
2023-02-21 2023-02-17 0.024 23,028,000 +973,000 1.19% 552,672
2023-02-15 2023-02-13 0.026 22,055,000 +1,000,000 1.14% 573,430
2023-01-20 2023-01-18 0.031 21,055,000 +1,000,000 1.09% 652,705
2022-11-30 2022-11-28 0.036 20,055,000 +1,000,000 1.04% 721,980
2022-11-09 2022-11-07 0.079 19,055,000 +1,000,000 0.99% 1,505,345
2022-11-04 2022-11-02 0.079 18,055,000 +200,000 0.93% 1,426,345
2021-10-26 2021-10-22 0.073 17,855,000 +800,000 0.99% 1,303,415
2021-09-21 2021-09-17 0.083 17,055,000 -50,000 0.94% 1,415,565
2021-09-15 2021-09-13 0.084 17,105,000 +50,000 0.95% 1,436,820
2020-11-19 2020-11-17 0.086 17,055,000 +1,000,000 0.94% 1,466,730
2020-09-10 2020-09-08 0.135 16,055,000 -50,000 0.89% 2,167,425
2020-09-09 2020-09-07 0.121 16,105,000 -133,000 0.89% 1,948,705
2020-09-08 2020-09-04 0.105 16,238,000 -372,000 0.90% 1,704,990
2020-09-03 2020-09-01 0.092 16,610,000 +100,000 0.92% 1,528,120
2020-08-28 2020-08-26 0.100 16,510,000 +83,000 0.99% 1,651,000
2020-08-21 2020-08-19 0.102 16,427,000 +78,000 0.98% 1,675,554
2020-01-03 2019-12-31 0.123 16,349,000 -12,000 0.98% 2,010,927
2019-12-20 2019-12-18 0.128 16,361,000 -1,000 0.98% 2,094,208
2019-12-19 2019-12-17 0.130 16,362,000 -2,000 0.98% 2,127,060
2019-12-16 2019-12-12 0.124 16,364,000 +300,000 0.98% 2,029,136
2019-11-28 2019-11-26 0.145 16,064,000 -1,000 0.96% 2,329,280
2019-11-26 2019-11-22 0.131 16,065,000 +10,000 0.96% 2,104,515
2019-11-06 2019-11-04 0.151 16,055,000 -226,000 0.96% 2,424,305
2019-11-04 2019-10-31 0.145 16,281,000 +1,369,000 0.97% 2,360,745
2019-07-15 2019-07-11 0.170 14,912,000 +300,000 0.89% 2,535,040
2019-07-09 2019-07-05 0.200 14,612,000 +557,000 0.87% 2,922,400
2019-06-24 2019-06-20 0.217 14,055,000 -118,000 0.84% 3,049,935
2019-06-21 2019-06-19 0.213 14,173,000 +118,000 0.85% 3,018,849
2019-06-06 2019-06-04 0.160 14,055,000 +1,000,000 0.84% 2,248,800
2019-03-25 2019-03-21 0.199 13,055,000 -99,000 0.78% 2,597,945
2019-03-20 2019-03-18 0.200 13,154,000 -349,000 0.78% 2,630,800
2019-03-14 2019-03-12 0.191 13,503,000 +165,000 0.84% 2,579,073
2019-03-05 2019-03-01 0.198 13,338,000 -17,000 0.83% 2,640,924
2019-03-01 2019-02-27 0.200 13,355,000 +300,000 0.83% 2,671,000
2019-02-25 2019-02-21 0.218 13,055,000 +500,000 0.81% 2,845,990
2019-02-19 2019-02-15 0.204 12,555,000 +500,000 0.78% 2,561,220
2018-10-10 2018-10-08 0.245 12,055,000 +1,000,000 0.75% 2,953,475
2018-10-02 2018-09-27 0.265 11,055,000 +1,000,000 0.69% 2,929,575
2018-07-19 2018-07-17 0.280 10,055,000 -200,000 0.70% 2,815,400
2018-07-13 2018-07-11 0.275 10,255,000 +200,000 0.71% 2,820,125
2018-07-11 2018-07-09 0.270 10,055,000 -200,000 0.70% 2,714,850
2018-07-06 2018-07-04 0.270 10,255,000 +200,000 0.71% 2,768,850
2018-07-05 2018-07-03 0.285 10,055,000 -500,000 0.70% 2,865,675
2018-07-04 2018-06-29 0.290 10,555,000 -800,000 0.73% 3,060,950
2018-06-28 2018-06-26 0.285 11,355,000 -100,000 0.79% 3,236,175
2018-05-28 2018-05-24 0.295 11,455,000 +200,000 0.79% 3,379,225
2018-05-08 2018-05-04 0.300 11,255,000 -100,000 0.78% 3,376,500
2018-04-25 2018-04-23 0.300 11,355,000 -264,000 0.79% 3,406,500
2018-04-24 2018-04-20 0.290 11,619,000 +264,000 0.80% 3,369,510
2018-04-19 2018-04-17 0.305 11,355,000 -462,000 0.79% 3,463,275
2018-04-13 2018-04-11 0.325 11,817,000 -200,000 0.82% 3,840,525
2018-04-06 2018-04-03 0.305 12,017,000 -20,000 0.83% 3,665,185
2018-03-28 2018-03-26 0.310 12,037,000 +462,000 0.83% 3,731,470
2018-03-16 2018-03-14 0.300 11,575,000 -300,000 0.80% 3,472,500
2018-03-07 2018-03-05 0.290 11,875,000 +300,000 0.82% 3,443,750
2018-03-02 2018-02-28 0.300 11,575,000 -370,000 0.80% 3,472,500
2018-02-27 2018-02-23 0.330 11,945,000 -570,000 0.83% 3,941,850
2018-02-26 2018-02-22 0.320 12,515,000 -1,000,000 0.87% 4,004,800
2018-02-23 2018-02-21 0.310 13,515,000 -2,038,000 0.93% 4,189,650
2018-01-17 2018-01-15 0.250 15,553,000 +220,000 1.08% 3,888,250
2018-01-15 2018-01-11 0.250 15,333,000 +330,000 1.06% 3,833,250
2018-01-09 2018-01-05 0.275 15,003,000 +780,000 1.04% 4,125,825
2018-01-05 2018-01-03 0.249 14,223,000 +1,000,000 0.98% 3,541,527
2018-01-04 2018-01-02 0.260 13,223,000 +1,470,000 0.91% 3,437,980
2018-01-03 2017-12-29 0.300 11,753,000 +200,000 0.81% 3,525,900
2018-01-02 2017-12-28 0.224 11,553,000 +300,000 0.80% 2,587,872
2017-12-15 2017-12-13 0.245 11,253,000 +500,000 0.78% 2,756,985
2017-12-14 2017-12-12 0.249 10,753,000 +500,000 0.74% 2,677,497
2017-12-01 2017-11-29 0.320 10,253,000 +85,000 0.71% 3,280,960
2017-11-21 2017-11-17 0.335 10,168,000 +216,000 0.70% 3,406,280
2017-11-20 2017-11-16 0.340 9,952,000 -43,000 0.69% 3,383,680
2017-11-14 2017-11-10 0.360 9,995,000 +300,000 0.69% 3,598,200
2017-11-02 2017-10-31 0.305 9,695,000 +300,000 0.67% 2,956,975
2017-10-27 2017-10-25 0.325 9,395,000 -75,000 0.65% 3,053,375
2017-10-26 2017-10-24 0.310 9,470,000 +675,000 0.65% 2,935,700
2017-10-25 2017-10-23 0.325 8,795,000 +600,000 0.61% 2,858,375
2017-10-24 2017-10-20 0.395 8,195,000 -85,000 0.57% 3,237,025
2017-10-23 2017-10-19 0.395 8,280,000 +300,000 0.57% 3,270,600
2017-10-16 2017-10-12 0.375 7,980,000 +300,000 0.55% 2,992,500
2017-10-13 2017-10-11 0.380 7,680,000 +1,885,000 0.53% 2,918,400
2017-09-22 2017-09-20 0.700 5,795,000 -50,000 0.40% 4,056,500
2017-09-20 2017-09-18 0.720 5,845,000 -741,000 0.40% 4,208,400
2017-09-19 2017-09-15 0.540 6,586,000 +700,000 0.46% 3,556,440
2017-09-18 2017-09-14 0.770 5,886,000 -2,505,000 0.41% 4,532,220
2017-09-13 2017-09-11 0.610 8,391,000 +300,000 0.58% 5,118,510
2017-09-11 2017-09-07 0.550 8,091,000 +300,000 0.56% 4,450,050
2017-09-08 2017-09-06 0.560 7,791,000 -1,400,000 0.54% 4,362,960
2017-09-07 2017-09-05 0.600 9,191,000 +500,000 0.64% 5,514,600
2017-09-06 2017-09-04 0.530 8,691,000 -300,000 0.60% 4,606,230
2017-09-05 2017-09-01 0.445 8,991,000 -80,000 0.62% 4,000,995
2017-08-30 2017-08-28 0.305 9,071,000 -150,000 0.63% 2,766,655
2017-08-29 2017-08-25 0.275 9,221,000 +21,000 0.64% 2,535,775
2017-08-22 2017-08-18 0.300 9,200,000 +209,000 0.64% 2,760,000
2017-08-10 2017-08-08 0.405 8,991,000 -2,000,000 0.62% 3,641,355
2017-08-04 2017-08-02 0.220 10,991,000 +2,000,000 0.76% 2,418,020
2017-07-28 2017-07-26 0.202 8,991,000 +1,000,000 0.62% 1,816,182
2017-07-24 2017-07-20 0.265 7,991,000 +1,000,000 0.55% 2,117,615
2017-07-19 2017-07-17 0.380 6,991,000 +2,000,000 0.48% 2,656,580
2017-06-20 2017-06-16 0.560 4,991,000 +200,000 0.35% 2,794,960
2017-06-19 2017-06-15 0.570 4,791,000 +150,000 0.33% 2,730,870
2017-06-16 2017-06-14 0.610 4,641,000 +550,000 0.32% 2,831,010
2017-06-12 2017-06-08 0.700 4,091,000 -443,000 0.30% 2,863,700
2017-06-09 2017-06-07 0.670 4,534,000 +105,000 0.33% 3,037,780
2017-06-08 2017-06-06 0.650 4,429,000 +300,000 0.32% 2,878,850
2017-05-31 2017-05-26 0.750 4,129,000 -4,685,000 0.30% 3,096,750
2017-05-29 2017-05-25 0.710 8,814,000 -1,015,000 0.64% 6,257,940
2017-05-26 2017-05-24 0.760 9,829,000 -490,000 0.72% 7,470,040
2017-05-24 2017-05-22 0.570 10,319,000 -2,800,000 0.75% 5,881,830
2017-05-22 2017-05-18 0.730 13,119,000 -260,000 0.96% 9,576,870
2017-05-19 2017-05-17 0.700 13,379,000 +260,000 0.98% 9,365,300
2017-05-18 2017-05-16 0.660 13,119,000 -1,000,000 0.96% 8,658,540
2017-04-07 2017-04-05 0.445 14,119,000 -1,000,000 1.03% 6,282,955
2017-03-31 2017-03-29 0.430 15,119,000 -1,000,000 1.11% 6,501,170
2017-03-27 2017-03-23 0.390 16,119,000 -300,000 1.18% 6,286,410
2017-03-24 2017-03-22 0.370 16,419,000 +270,000 1.20% 6,075,030
2017-03-02 2017-02-28 0.345 16,149,000 -300,000 1.18% 5,571,405
2017-02-28 2017-02-24 0.330 16,449,000 -300,000 1.20% 5,428,170
2017-02-24 2017-02-22 0.330 16,749,000 +600,000 1.22% 5,527,170
2017-02-23 2017-02-21 0.345 16,149,000 -600,000 1.18% 5,571,405
2017-02-22 2017-02-20 0.325 16,749,000 +1,600,000 1.22% 5,443,425
2017-02-16 2017-02-14 0.380 15,149,000 -2,000,000 1.11% 5,756,620
2017-02-14 2017-02-10 0.380 17,149,000 -1,000,000 1.25% 6,516,620
2017-02-09 2017-02-07 0.345 18,149,000 -870,000 1.33% 6,261,405
2017-02-08 2017-02-06 0.280 19,019,000 -300,000 1.39% 5,325,320
2017-02-07 2017-02-03 0.295 19,319,000 +170,000 1.41% 5,699,105
2017-02-06 2017-02-02 0.244 19,149,000 -210,000 1.40% 4,672,356
2017-02-03 2017-02-01 0.233 19,359,000 +210,000 1.42% 4,510,647
2017-02-02 2017-01-27 0.234 19,149,000 -924,000 1.40% 4,480,866
2017-01-24 2017-01-20 0.213 20,073,000 +300,000 1.47% 4,275,549
2017-01-23 2017-01-19 0.214 19,773,000 +1,000 1.45% 4,231,422
2017-01-19 2017-01-17 0.218 19,772,000 +300,000 1.45% 4,310,296
2017-01-16 2017-01-12 0.218 19,472,000 -419,000 1.42% 4,244,896
2017-01-13 2017-01-11 0.211 19,891,000 +300,000 1.45% 4,197,001
2017-01-12 2017-01-10 0.213 19,591,000 +442,000 1.43% 4,172,883
2016-12-23 2016-12-21 0.215 19,149,000 -1,000,000 1.40% 4,117,035
2016-12-06 2016-12-02 0.180 20,149,000 +300,000 1.47% 3,626,820
2016-11-30 2016-11-28 0.185 19,849,000 +100,000 1.45% 3,672,065
2016-11-29 2016-11-25 0.185 19,749,000 +600,000 1.44% 3,653,565
2016-11-28 2016-11-24 0.190 19,149,000 -175,000 1.40% 3,638,310
2016-11-25 2016-11-23 0.189 19,324,000 +175,000 1.41% 3,652,236
2016-11-15 2016-11-11 0.194 19,149,000 -450,000 1.40% 3,714,906
2016-11-10 2016-11-08 0.200 19,599,000 -200,000 1.43% 3,919,800
2016-11-03 2016-11-01 0.193 19,799,000 +455,000 1.45% 3,821,207
2016-11-01 2016-10-28 0.193 19,344,000 +195,000 1.41% 3,733,392
2016-10-07 2016-10-05 0.200 19,149,000 -1,641,000 1.40% 3,829,800
2016-09-14 2016-09-12 0.195 20,790,000 +600,000 1.52% 4,054,050
2016-09-08 2016-09-06 0.199 20,190,000 +424,000 1.48% 4,017,810
2016-08-30 2016-08-26 0.205 19,766,000 -350,000 1.45% 4,052,030
2016-08-26 2016-08-24 0.205 20,116,000 -52,000 1.47% 4,123,780
2016-07-25 2016-07-21 0.196 20,168,000 +180,000 1.47% 3,952,928
2016-07-14 2016-07-12 0.197 19,988,000 +400,000 1.46% 3,937,636
2016-06-27 2016-06-23 0.206 19,588,000 +300,000 1.43% 4,035,128
2016-06-23 2016-06-21 0.212 19,288,000 +300,000 1.41% 4,089,056
2016-06-21 2016-06-17 0.216 18,988,000 +239,000 1.39% 4,101,408
2016-06-17 2016-06-15 0.219 18,749,000 +300,000 1.37% 4,106,031
2016-05-04 2016-04-29 0.228 18,449,000 -300,000 1.35% 4,206,372
2016-04-26 2016-04-22 0.225 18,749,000 +300,000 1.37% 4,218,525
2016-04-21 2016-04-19 0.234 18,449,000 -300,000 1.35% 4,317,066
2016-03-24 2016-03-22 0.230 18,749,000 +300,000 1.37% 4,312,270
2016-03-21 2016-03-17 0.229 18,449,000 -900,000 1.35% 4,224,821
2016-03-09 2016-03-07 0.231 19,349,000 +3,200,000 1.41% 4,469,619
2016-03-07 2016-03-03 0.247 16,149,000 -710,000 1.18% 3,988,803
2016-03-03 2016-03-01 0.240 16,859,000 +300,000 1.23% 4,046,160
2016-03-02 2016-02-29 0.231 16,559,000 +300,000 1.21% 3,825,129
2016-03-01 2016-02-26 0.239 16,259,000 +110,000 1.19% 3,885,901
2016-02-23 2016-02-19 0.249 16,149,000 -99,000 1.18% 4,021,101
2016-02-18 2016-02-16 0.236 16,248,000 +99,000 1.19% 3,834,528
2016-01-20 2016-01-18 0.230 16,149,000 -300,000 1.18% 3,714,270
2015-12-22 2015-12-18 0.238 16,449,000 +300,000 1.20% 3,914,862
2015-11-27 2015-11-25 0.260 16,149,000 -990,000 1.18% 4,198,740
2015-11-26 2015-11-24 0.270 17,139,000 -110,000 1.25% 4,627,530
2015-10-14 2015-10-12 0.217 17,249,000 -585,000 1.26% 3,743,033
2015-09-23 2015-09-21 0.208 17,834,000 -35,000 1.30% 3,709,472
2015-09-10 2015-09-08 0.209 17,869,000 +1,100,000 1.31% 3,734,621
2015-08-31 2015-08-27 0.204 16,769,000 +8,000 1.23% 3,420,876
2015-08-28 2015-08-26 0.217 16,761,000 +200,000 1.23% 3,637,137
2015-08-27 2015-08-25 0.208 16,561,000 +200,000 1.21% 3,444,688
2015-08-20 2015-08-18 0.255 16,361,000 -356,000 1.20% 4,172,055
2015-08-19 2015-08-17 0.236 16,717,000 +300,000 1.22% 3,945,212
2015-08-05 2015-08-03 0.255 16,417,000 +200,000 1.20% 4,186,335
2015-07-30 2015-07-28 0.250 16,217,000 +68,000 1.19% 4,054,250
2015-07-14 2015-07-10 0.255 16,149,000 -1,100,000 1.18% 4,117,995
2015-07-10 2015-07-08 0.170 17,249,000 +1,100,000 1.26% 2,932,330
2015-07-08 2015-07-06 0.235 16,149,000 +1,650,000 1.18% 3,795,015
2015-06-18 2015-06-16 0.360 14,499,000 +108,000 1.06% 5,219,640
2015-06-17 2015-06-15 0.360 14,391,000 -758,000 1.05% 5,180,760
2015-06-15 2015-06-11 0.365 15,149,000 -300,000 1.11% 5,529,385
2015-06-12 2015-06-10 0.345 15,449,000 +1,000,000 1.13% 5,329,905
2015-06-11 2015-06-09 0.350 14,449,000 +300,000 1.06% 5,057,150
2015-06-04 2015-06-02 0.450 14,149,000 -500,000 1.03% 6,367,050
2015-06-02 2015-05-29 0.420 14,649,000 -200,000 1.07% 6,152,580
2015-06-01 2015-05-28 0.420 14,849,000 -500,000 1.09% 6,236,580
2015-04-30 2015-04-28 0.350 15,349,000 -50,000 1.12% 5,372,150
2015-04-28 2015-04-24 0.355 15,399,000 -130,000 1.13% 5,466,645
2015-04-27 2015-04-23 0.320 15,529,000 -300,000 1.14% 4,969,280
2015-04-24 2015-04-22 0.280 15,829,000 -200,000 1.16% 4,432,120
2015-04-23 2015-04-21 0.280 16,029,000 -1,000,000 1.17% 4,488,120
2015-04-21 2015-04-17 0.275 17,029,000 +140,000 1.25% 4,682,975
2015-04-16 2015-04-14 0.275 16,889,000 -250,000 1.24% 4,644,475
2015-04-15 2015-04-13 0.275 17,139,000 -200,000 1.25% 4,713,225
2015-04-14 2015-04-10 0.280 17,339,000 +350,000 1.27% 4,854,920
2015-04-13 2015-04-09 0.265 16,989,000 +1,215,000 1.24% 4,502,085
2015-04-10 2015-04-08 0.275 15,774,000 -968,000 1.15% 4,337,850
2015-04-09 2015-04-02 0.255 16,742,000 +1,045,000 1.22% 4,269,210
2015-04-02 2015-03-31 0.234 15,697,000 +500,000 1.15% 3,673,098
2015-04-01 2015-03-30 0.245 15,197,000 +1,000,000 1.11% 3,723,265
2015-03-12 2015-03-10 0.280 14,197,000 +300,000 1.04% 3,975,160
2015-03-11 2015-03-09 0.280 13,897,000 +168,000 1.02% 3,891,160
2015-03-05 2015-03-03 0.285 13,729,000 +100,000 1.00% 3,912,765
2015-02-23 2015-02-16 0.300 13,629,000 -600,000 1.00% 4,088,700
2015-02-06 2015-02-04 0.270 14,229,000 +300,000 1.04% 3,841,830
2015-01-23 2015-01-21 0.275 13,929,000 +300,000 1.02% 3,830,475
2015-01-09 2015-01-07 0.285 13,629,000 -300,000 1.00% 3,884,265
2015-01-06 2015-01-02 0.285 13,929,000 +300,000 1.02% 3,969,765
2015-01-02 2014-12-29 0.295 13,629,000 -1,000,000 1.00% 4,020,555
2014-12-23 2014-12-19 0.305 14,629,000 -300,000 1.07% 4,461,845
2014-12-16 2014-12-12 0.255 14,929,000 -300,000 1.09% 3,806,895
2014-12-15 2014-12-11 0.248 15,229,000 +300,000 1.11% 3,776,792
2014-12-10 2014-12-08 0.265 14,929,000 +100,000 1.09% 3,956,185
2014-12-09 2014-12-05 0.265 14,829,000 +300,000 1.08% 3,929,685
2014-11-21 2014-11-19 0.300 14,529,000 -355,000 1.06% 4,358,700
2014-11-20 2014-11-18 0.295 14,884,000 -245,000 1.09% 4,390,780
2014-11-18 2014-11-14 0.290 15,129,000 +300,000 1.11% 4,387,410
2014-11-13 2014-11-11 0.285 14,829,000 +300,000 1.08% 4,226,265
2014-11-11 2014-11-07 0.305 14,529,000 +100,000 1.06% 4,431,345
2014-10-13 2014-10-09 0.340 14,429,000 -300,000 1.06% 4,905,860
2014-09-30 2014-09-26 0.340 14,729,000 +300,000 1.08% 5,007,860
2014-09-15 2014-09-11 0.360 14,429,000 -300,000 1.11% 5,194,440
2014-09-08 2014-09-04 0.340 14,729,000 +300,000 1.13% 5,007,860
2014-09-01 2014-08-28 0.355 14,429,000 -300,000 1.11% 5,122,295
2014-08-27 2014-08-25 0.345 14,729,000 +300,000 1.13% 5,081,505
2014-08-19 2014-08-15 0.375 14,429,000 +1,000,000 1.11% 5,410,875
2014-08-15 2014-08-13 0.350 13,429,000 -620,000 1.03% 4,700,150
2014-08-13 2014-08-11 0.315 14,049,000 -700,000 1.08% 4,425,435
2014-08-12 2014-08-08 0.320 14,749,000 +300,000 1.13% 4,719,680
2014-08-11 2014-08-07 0.330 14,449,000 -300,000 1.11% 4,768,170
2014-08-08 2014-08-06 0.315 14,749,000 +600,000 1.13% 4,645,935
2014-08-07 2014-08-05 0.345 14,149,000 +1,000,000 1.09% 4,881,405
2014-08-05 2014-08-01 0.360 13,149,000 +30,000 1.01% 4,733,640
2014-07-30 2014-07-28 0.370 13,119,000 -465,000 1.01% 4,854,030
2014-07-29 2014-07-25 0.360 13,584,000 +300,000 1.04% 4,890,240
2014-07-28 2014-07-24 0.370 13,284,000 +165,000 1.02% 4,915,080
2014-07-25 2014-07-23 0.375 13,119,000 -300,000 1.01% 4,919,625
2014-07-24 2014-07-22 0.365 13,419,000 -605,000 1.03% 4,897,935
2014-07-22 2014-07-18 0.350 14,024,000 -12,000 1.08% 4,908,400
2014-07-21 2014-07-17 0.360 14,036,000 -300,000 1.08% 5,052,960
2014-07-17 2014-07-15 0.360 14,336,000 -600,000 1.10% 5,160,960
2014-07-16 2014-07-14 0.350 14,936,000 +185,000 1.15% 5,227,600
2014-07-15 2014-07-11 0.350 14,751,000 -50,000 1.13% 5,162,850
2014-07-14 2014-07-10 0.350 14,801,000 +120,000 1.14% 5,180,350
2014-07-11 2014-07-09 0.350 14,681,000 -125,000 1.13% 5,138,350
2014-07-10 2014-07-08 0.355 14,806,000 -113,000 1.14% 5,256,130
2014-07-09 2014-07-07 0.355 14,919,000 -300,000 1.15% 5,296,245
2014-07-07 2014-07-03 0.355 15,219,000 +600,000 1.17% 5,402,745
2014-07-04 2014-07-02 0.350 14,619,000 +550,000 1.12% 5,116,650
2014-07-03 2014-06-30 0.360 14,069,000 +300,000 1.08% 5,064,840
2014-07-02 2014-06-27 0.365 13,769,000 +600,000 1.06% 5,025,685
2014-06-30 2014-06-26 0.375 13,169,000 -300,000 1.01% 4,938,375
2014-06-25 2014-06-23 0.375 13,469,000 +300,000 1.03% 5,050,875
2014-06-03 2014-05-29 0.360 13,169,000 -496,000 1.01% 4,740,840
2014-05-30 2014-05-28 0.355 13,665,000 +284,000 1.05% 4,851,075
2014-05-29 2014-05-27 0.355 13,381,000 -244,000 1.03% 4,750,255
2014-05-28 2014-05-26 0.360 13,625,000 -300,000 1.05% 4,905,000
2014-05-26 2014-05-22 0.350 13,925,000 +42,000 1.07% 4,873,750
2014-05-23 2014-05-21 0.355 13,883,000 +196,000 1.07% 4,928,465
2014-05-22 2014-05-20 0.355 13,687,000 +518,000 1.05% 4,858,885
2014-05-12 2014-05-08 0.360 13,169,000 -2,100,000 1.01% 4,740,840
2014-04-29 2014-04-25 0.330 15,269,000 +600,000 1.17% 5,038,770
2014-04-25 2014-04-23 0.335 14,669,000 +600,000 1.13% 4,914,115
2014-04-17 2014-04-15 0.340 14,069,000 +300,000 1.08% 4,783,460
2014-04-15 2014-04-11 0.355 13,769,000 +300,000 1.06% 4,887,995
2014-04-14 2014-04-10 0.370 13,469,000 +300,000 1.03% 4,983,530
2014-04-07 2014-04-03 0.385 13,169,000 -580,000 1.01% 5,070,065
2014-04-04 2014-04-02 0.375 13,749,000 -1,370,000 1.06% 5,155,875
2014-04-03 2014-04-01 0.335 15,119,000 -900,000 1.16% 5,064,865
2014-03-31 2014-03-27 0.320 16,019,000 +600,000 1.23% 5,126,080
2014-03-28 2014-03-26 0.325 15,419,000 +300,000 1.18% 5,011,175
2014-03-27 2014-03-25 0.320 15,119,000 +200,000 1.16% 4,838,080
2014-03-26 2014-03-24 0.330 14,919,000 +520,000 1.15% 4,923,270
2014-03-25 2014-03-21 0.330 14,399,000 +900,000 1.11% 4,751,670
2014-03-24 2014-03-20 0.345 13,499,000 +300,000 1.04% 4,657,155
2014-03-17 2014-03-13 0.350 13,199,000 -900,000 1.01% 4,619,650
2014-03-14 2014-03-12 0.345 14,099,000 +300,000 1.08% 4,864,155
2014-03-13 2014-03-11 0.340 13,799,000 +200,000 1.06% 4,691,660
2014-03-04 2014-02-28 0.370 13,599,000 -570,000 1.04% 5,031,630
2014-02-25 2014-02-21 0.360 14,169,000 -100,000 1.09% 5,100,840
2014-02-13 2014-02-11 0.280 14,269,000 -38,000 1.10% 3,995,320
2014-02-12 2014-02-10 0.270 14,307,000 -2,000 1.10% 3,862,890
2014-02-07 2014-02-05 0.310 14,309,000 +40,000 1.10% 4,435,790
2014-01-23 2014-01-21 0.390 14,269,000 -363,000 1.10% 5,564,910
2014-01-20 2014-01-16 0.400 14,632,000 -200,000 1.12% 5,852,800
2014-01-17 2014-01-15 0.395 14,832,000 -1,350,000 1.14% 5,858,640
2014-01-15 2014-01-13 0.420 16,182,000 -1,827,000 1.24% 6,796,440
2014-01-13 2014-01-09 0.410 18,009,000 +30,000 1.38% 7,383,690
2013-12-30 2013-12-24 0.425 17,979,000 -200,000 1.38% 7,641,075
2013-12-20 2013-12-18 0.435 18,179,000 -240,000 1.40% 7,907,865
2013-12-19 2013-12-17 0.425 18,419,000 -1,675,000 1.41% 7,828,075
2013-12-18 2013-12-16 0.445 20,094,000 -200,000 1.54% 8,941,830
2013-12-16 2013-12-12 0.395 20,294,000 -110,000 1.56% 8,016,130
2013-12-10 2013-12-06 0.355 20,404,000 -446,000 1.57% 7,243,420
2013-12-09 2013-12-05 0.350 20,850,000 -305,000 1.60% 7,297,500
2013-12-04 2013-12-02 0.330 21,155,000 -30,000 1.62% 6,981,150
2013-12-03 2013-11-29 0.335 21,185,000 -600,000 1.63% 7,096,975
2013-11-29 2013-11-27 0.325 21,785,000 -171,000 1.67% 7,080,125
2013-11-28 2013-11-26 0.335 21,956,000 -83,000 1.69% 7,355,260
2013-11-26 2013-11-22 0.310 22,039,000 +315,000 1.69% 6,832,090
2013-11-22 2013-11-20 0.325 21,724,000 +300,000 1.67% 7,060,300
2013-11-21 2013-11-19 0.325 21,424,000 +300,000 1.65% 6,962,800
2013-11-20 2013-11-18 0.335 21,124,000 -3,000 1.62% 7,076,540
2013-11-19 2013-11-15 0.325 21,127,000 +449,000 1.62% 6,866,275
2013-11-08 2013-11-06 0.340 20,678,000 -620,000 1.59% 7,030,520
2013-11-07 2013-11-05 0.350 21,298,000 -647,000 1.64% 7,454,300
2013-11-06 2013-11-04 0.325 21,945,000 -260,000 1.69% 7,132,125
2013-11-04 2013-10-31 0.310 22,205,000 +195,000 1.71% 6,883,550
2013-10-29 2013-10-25 0.330 22,010,000 +160,000 1.69% 7,263,300
2013-10-28 2013-10-24 0.315 21,850,000 +200,000 1.68% 6,882,750
2013-10-25 2013-10-23 0.315 21,650,000 -20,000 1.66% 6,819,750
2013-10-23 2013-10-21 0.325 21,670,000 -88,000 1.66% 7,042,750
2013-10-21 2013-10-17 0.330 21,758,000 -108,000 1.67% 7,180,140
2013-10-17 2013-10-15 0.315 21,866,000 +108,000 1.68% 6,887,790
2013-10-11 2013-10-09 0.335 21,758,000 +100,000 1.67% 7,288,930
2013-10-10 2013-10-08 0.350 21,658,000 +2,100,000 1.66% 7,580,300
2013-10-09 2013-10-07 0.340 19,558,000 +300,000 1.50% 6,649,720
2013-10-08 2013-10-04 0.365 19,258,000 +200,000 1.48% 7,029,170
2013-10-04 2013-10-02 0.400 19,058,000 +200,000 1.46% 7,623,200
2013-10-03 2013-09-30 0.415 18,858,000 +200,000 1.45% 7,826,070
2013-10-02 2013-09-27 0.410 18,658,000 +444,000 1.43% 7,649,780
2013-09-30 2013-09-26 0.430 18,214,000 +200,000 1.40% 7,832,020
2013-09-24 2013-09-19 0.445 18,014,000 -200,000 1.38% 8,016,230
2013-09-23 2013-09-18 0.390 18,214,000 +262,000 1.40% 7,103,460
2013-09-19 2013-09-17 0.460 17,952,000 -37,000 1.38% 8,257,920
2013-09-16 2013-09-12 0.450 17,989,000 -600,000 1.38% 8,095,050
2013-08-26 2013-08-22 0.385 18,589,000 -270,000 1.43% 7,156,765
2013-08-23 2013-08-21 0.390 18,859,000 -30,000 1.45% 7,355,010
2013-08-21 2013-08-19 0.345 18,889,000 -238,000 1.45% 6,516,705
2013-08-20 2013-08-16 0.350 19,127,000 -531,000 1.47% 6,694,450
2013-08-19 2013-08-15 0.335 19,658,000 -131,000 1.51% 6,585,430
2013-08-15 2013-08-12 0.325 19,789,000 +300,000 1.52% 6,431,425
2013-08-13 2013-08-09 0.310 19,489,000 +300,000 1.50% 6,041,590
2013-08-12 2013-08-08 0.325 19,189,000 +300,000 1.47% 6,236,425
2013-08-06 2013-08-02 0.355 18,889,000 +100,000 1.45% 6,705,595
2013-08-02 2013-07-31 0.375 18,789,000 +200,000 1.44% 7,045,875
2013-08-01 2013-07-30 0.380 18,589,000 +113,000 1.43% 7,063,820
2013-07-31 2013-07-29 0.425 18,476,000 -91,000 1.42% 7,852,300
2013-07-30 2013-07-26 0.365 18,567,000 +91,000 1.43% 6,776,955
2013-07-29 2013-07-25 0.345 18,476,000 -130,000 1.42% 6,374,220
2013-07-24 2013-07-22 0.310 18,606,000 -203,000 1.43% 5,767,860
2013-07-23 2013-07-19 0.300 18,809,000 -1,000 1.44% 5,642,700
2013-07-19 2013-07-17 0.280 18,810,000 +200,000 1.44% 5,266,800
2013-07-18 2013-07-16 0.285 18,610,000 -242,000 1.43% 5,303,850
2013-07-16 2013-07-12 0.285 18,852,000 +120,000 1.45% 5,372,820
2013-07-15 2013-07-11 0.300 18,732,000 -70,000 1.44% 5,619,600
2013-07-12 2013-07-10 0.305 18,802,000 +196,000 1.44% 5,734,610
2013-07-04 2013-07-02 0.295 18,606,000 -100,000 1.43% 5,488,770
2013-07-03 2013-06-28 0.295 18,706,000 -30,000 1.44% 5,518,270
2013-07-02 2013-06-27 0.285 18,736,000 -100,000 1.44% 5,339,760
2013-06-27 2013-06-25 0.249 18,836,000 -50,000 1.45% 4,690,164
2013-06-26 2013-06-24 0.270 18,886,000 +150,000 1.45% 5,099,220
2013-06-25 2013-06-21 0.255 18,736,000 -165,000 1.44% 4,777,680
2013-06-24 2013-06-20 0.220 18,901,000 +2,000,000 1.45% 4,158,220
2013-06-18 2013-06-14 0.205 16,901,000 -524,000 1.30% 3,464,705
2013-06-04 2013-05-31 0.170 17,425,000 -296,000 1.34% 2,962,250
2013-05-30 2013-05-28 0.183 17,721,000 -76,000 1.36% 3,242,943
2013-05-29 2013-05-27 0.175 17,797,000 -742,000 1.37% 3,114,475
2013-05-27 2013-05-23 0.157 18,539,000 +18,000 1.42% 2,910,623
2013-05-24 2013-05-22 0.154 18,521,000 -200,000 1.42% 2,852,234
2013-05-23 2013-05-21 0.163 18,721,000 -185,000 1.44% 3,051,523
2013-05-21 2013-05-16 0.165 18,906,000 -44,000 1.45% 3,119,490
2013-05-14 2013-05-10 0.164 18,950,000 +43,000 1.46% 3,107,800
2013-05-09 2013-05-07 0.162 18,907,000 -143,000 1.45% 3,062,934
2013-04-18 2013-04-16 0.168 19,050,000 +500,000 1.46% 3,200,400
2013-04-17 2013-04-15 0.169 18,550,000 +450,000 1.42% 3,134,950
2013-04-15 2013-04-11 0.156 18,100,000 +300,000 1.39% 2,823,600
2013-04-09 2013-04-05 0.168 17,800,000 +650,000 1.37% 2,990,400
2013-04-03 2013-03-28 0.184 17,150,000 -21,000 1.32% 3,155,600
2013-03-27 2013-03-25 0.174 17,171,000 -117,000 1.32% 2,987,754
2013-03-26 2013-03-22 0.175 17,288,000 -2,000 1.33% 3,025,400
2013-03-25 2013-03-21 0.170 17,290,000 +600,000 1.33% 2,939,300
2013-03-22 2013-03-20 0.180 16,690,000 -103,000 1.28% 3,004,200
2013-03-21 2013-03-19 0.171 16,793,000 +320,000 1.29% 2,871,603
2013-03-20 2013-03-18 0.180 16,473,000 +300,000 1.26% 2,965,140
2013-03-13 2013-03-11 0.195 16,173,000 -758,000 1.24% 3,153,735
2013-03-12 2013-03-08 0.195 16,931,000 +300,000 1.30% 3,301,545
2013-03-11 2013-03-07 0.199 16,631,000 +291,000 1.28% 3,309,569
2013-02-06 2013-02-04 0.205 16,340,000 +130,000 1.25% 3,349,700
2013-02-05 2013-02-01 0.207 16,210,000 +95,000 1.24% 3,355,470
2013-02-01 2013-01-30 0.211 16,115,000 +150,000 1.24% 3,400,265
2013-01-29 2013-01-25 0.229 15,965,000 +220,000 1.23% 3,655,985
2013-01-28 2013-01-24 0.239 15,745,000 +166,000 1.21% 3,763,055
2013-01-25 2013-01-23 0.242 15,579,000 +1,611,000 1.20% 3,770,118
2013-01-24 2013-01-22 0.213 13,968,000 +100,000 1.07% 2,975,184
2013-01-23 2013-01-21 0.200 13,868,000 -121,000 1.06% 2,773,600
2013-01-22 2013-01-18 0.195 13,989,000 -1,200,000 1.07% 2,727,855
2013-01-21 2013-01-17 0.190 15,189,000 -1,000,000 1.17% 2,885,910
2013-01-18 2013-01-16 0.193 16,189,000 -1,278,000 1.24% 3,124,477
2013-01-17 2013-01-15 0.186 17,467,000 +20,000 1.34% 3,248,862
2013-01-15 2013-01-11 0.186 17,447,000 -92,000 1.34% 3,245,142
2013-01-14 2013-01-10 0.194 17,539,000 -398,000 1.35% 3,402,566
2013-01-11 2013-01-09 0.190 17,937,000 -368,000 1.38% 3,408,030
2013-01-09 2013-01-07 0.179 18,305,000 +2,400,000 1.41% 3,276,595
2013-01-08 2013-01-04 0.196 15,905,000 +300,000 1.22% 3,117,380
2012-12-28 2012-12-24 0.208 15,605,000 +290,000 1.20% 3,245,840
2012-12-21 2012-12-19 0.219 15,315,000 -376,000 1.18% 3,353,985
2012-12-07 2012-12-05 0.215 15,691,000 -6,000 1.20% 3,373,565
2012-12-06 2012-12-04 0.210 15,697,000 -298,000 1.21% 3,296,370
2012-11-30 2012-11-28 0.205 15,995,000 -291,000 1.23% 3,278,975
2012-11-29 2012-11-27 0.200 16,286,000 -10,000 1.25% 3,257,200
2012-11-22 2012-11-20 0.205 16,296,000 -1,000 1.25% 3,340,680
2012-11-08 2012-11-06 0.190 16,297,000 +300,000 1.25% 3,096,430
2012-10-22 2012-10-18 0.200 15,997,000 +300,000 1.23% 3,199,400
2012-10-12 2012-10-10 0.220 15,697,000 -377,000 1.21% 3,453,340
2012-09-28 2012-09-26 0.210 16,074,000 -200,000 1.23% 3,375,540
2012-09-26 2012-09-24 0.210 16,274,000 -20,000 1.25% 3,417,540
2012-09-25 2012-09-21 0.214 16,294,000 -3,000 1.25% 3,486,916
2012-09-24 2012-09-20 0.218 16,297,000 +600,000 1.25% 3,552,746
2012-09-21 2012-09-19 0.206 15,697,000 -453,000 1.35% 3,233,582
2012-09-19 2012-09-17 0.205 16,150,000 +299,000 1.38% 3,310,750
2012-09-11 2012-09-07 0.215 15,851,000 -10,000 1.36% 3,407,965
2012-08-27 2012-08-23 0.216 15,861,000 -9,000 1.36% 3,425,976
2012-08-23 2012-08-21 0.236 15,870,000 -1,000 1.36% 3,745,320
2012-08-21 2012-08-17 0.204 15,871,000 +50,000 1.36% 3,237,684
2012-08-17 2012-08-15 0.217 15,821,000 +37,000 1.36% 3,433,157
2012-08-15 2012-08-13 0.225 15,784,000 +77,000 1.35% 3,551,400
2012-07-18 2012-07-16 0.250 15,707,000 +10,000 1.35% 3,926,750
2012-07-17 2012-07-13 0.250 15,697,000 +80,000 1.35% 3,924,250
2012-07-16 2012-07-12 0.265 15,617,000 +300,000 1.34% 4,138,505
2012-07-04 2012-06-29 0.265 15,317,000 +100,000 1.31% 4,059,005
2012-06-13 2012-06-11 0.280 15,217,000 +300,000 1.30% 4,260,760
2012-06-12 2012-06-08 0.275 14,917,000 +25,000 1.28% 4,102,175
2012-06-11 2012-06-07 0.290 14,892,000 +86,000 1.28% 4,318,680
2012-05-08 2012-05-04 0.330 14,806,000 +8,000 1.27% 4,885,980
2012-04-26 2012-04-24 0.285 14,798,000 -136,000 1.27% 4,217,430
2012-03-07 2012-03-05 0.360 14,934,000 -228,000 1.28% 5,376,240
2012-03-06 2012-03-02 0.345 15,162,000 -89,000 1.30% 5,230,890
2012-03-02 2012-02-29 0.340 15,251,000 +89,000 1.31% 5,185,340
2012-02-28 2012-02-24 0.340 15,162,000 -199,000 1.30% 5,155,080
2012-02-22 2012-02-20 0.350 15,361,000 -300,000 1.32% 5,376,350
2012-02-20 2012-02-16 0.340 15,661,000 -300,000 1.34% 5,324,740
2012-02-16 2012-02-14 0.345 15,961,000 -1,000 1.37% 5,506,545
2012-02-15 2012-02-13 0.350 15,962,000 -140,000 1.37% 5,586,700
2012-02-13 2012-02-09 0.350 16,102,000 -1,000 1.38% 5,635,700
2012-02-06 2012-02-02 0.340 16,103,000 -14,000 1.38% 5,475,020
2012-02-01 2012-01-30 0.345 16,117,000 +275,000 1.38% 5,560,365
2012-01-31 2012-01-27 0.340 15,842,000 +255,000 1.36% 5,386,280
2012-01-26 2012-01-19 0.360 15,587,000 +200,000 1.34% 5,611,320
2012-01-19 2012-01-17 0.360 15,387,000 +53,000 1.32% 5,539,320
2012-01-05 2012-01-03 0.365 15,334,000 +400,000 1.31% 5,596,910
2011-11-08 2011-11-04 0.415 14,934,000 -200,000 1.28% 6,197,610
2011-11-07 2011-11-03 0.420 15,134,000 -81,000 1.30% 6,356,280
2011-11-03 2011-11-01 0.405 15,215,000 -204,000 1.30% 6,162,075
2011-11-02 2011-10-31 0.410 15,419,000 -200,000 1.32% 6,321,790
2011-10-26 2011-10-24 0.390 15,619,000 -200,000 1.34% 6,091,410
2011-10-25 2011-10-21 0.395 15,819,000 -240,000 1.36% 6,248,505
2011-10-18 2011-10-14 0.320 16,059,000 -200,000 1.38% 5,138,880
2011-10-14 2011-10-12 0.290 16,259,000 +26,000 1.39% 4,715,110
2011-10-12 2011-10-10 0.295 16,233,000 -510,000 1.39% 4,788,735
2011-10-11 2011-10-07 0.275 16,743,000 +510,000 1.43% 4,604,325
2011-10-07 2011-10-04 0.290 16,233,000 -94,000 1.39% 4,707,570
2011-08-23 2011-08-19 0.365 16,327,000 -3,000 1.40% 5,959,355
2011-08-15 2011-08-11 0.355 16,330,000 -40,000 1.40% 5,797,150
2011-08-11 2011-08-09 0.340 16,370,000 +100,000 1.40% 5,565,800
2011-08-10 2011-08-08 0.350 16,270,000 +1,535,000 1.39% 5,694,500
2011-08-04 2011-08-02 0.420 14,735,000 +653,000 1.26% 6,188,700
2011-08-03 2011-08-01 0.455 14,082,000 +150,000 1.21% 6,407,310
2011-08-02 2011-07-29 0.465 13,932,000 +150,000 1.19% 6,478,380
2011-07-29 2011-07-27 0.480 13,782,000 +224,000 1.18% 6,615,360
2011-07-27 2011-07-25 0.475 13,558,000 +1,363,000 1.16% 6,440,050
2011-07-25 2011-07-21 0.490 12,195,000 +30,000 1.05% 5,975,550
2011-07-21 2011-07-19 0.490 12,165,000 +166,000 1.04% 5,960,850
2011-07-13 2011-07-11 0.560 11,999,000 +190,000 1.03% 6,719,440
2011-07-06 2011-07-04 0.570 11,809,000 -50,000 1.01% 6,731,130
2011-06-23 2011-06-21 0.580 11,859,000 +350,000 1.02% 6,878,220
2011-06-20 2011-06-16 0.610 11,509,000 +288,000 0.99% 7,020,490
2011-06-17 2011-06-15 0.610 11,221,000 +250,000 0.96% 6,844,810
2011-06-15 2011-06-13 0.560 10,971,000 +485,000 0.94% 6,143,760
2011-06-13 2011-06-09 0.580 10,486,000 +900,000 0.90% 6,081,880
2011-06-03 2011-06-01 0.650 9,586,000 +20,000 0.82% 6,230,900
2011-06-02 2011-05-31 0.660 9,566,000 -500,000 0.82% 6,313,560
2011-05-26 2011-05-24 0.690 10,066,000 +206,000 0.86% 6,945,540
2011-05-25 2011-05-23 0.660 9,860,000 +200,000 0.84% 6,507,600
2011-05-24 2011-05-20 0.670 9,660,000 +100,000 0.83% 6,472,200
2011-05-23 2011-05-19 0.650 9,560,000 +1,000,000 1.00% 6,214,000
2011-03-31 2011-03-29 0.680 8,560,000 -300,000 0.94% 5,820,800
2011-03-30 2011-03-28 0.690 8,860,000 -200,000 0.98% 6,113,400
2011-03-17 2011-03-15 0.740 9,060,000 +1,000,000 1.03% 6,704,400
2011-03-10 2011-03-08 0.750 8,060,000 +350,000 0.92% 6,045,000
2011-03-01 2011-02-25 0.670 7,710,000 -350,000 0.88% 5,165,700
2011-02-24 2011-02-22 0.740 8,060,000 -200,000 0.92% 5,964,400
2011-02-21 2011-02-17 0.720 8,260,000 +360,000 0.94% 5,947,200
2011-02-17 2011-02-15 0.720 7,900,000 +340,000 0.90% 5,688,000
2011-02-07 2011-01-31 0.640 7,560,000 -300,000 0.86% 4,838,400
2011-01-14 2011-01-12 0.650 7,860,000 -400,000 0.90% 5,109,000
2011-01-07 2011-01-05 0.660 8,260,000 -300,000 0.94% 5,451,600
2011-01-06 2011-01-04 0.660 8,560,000 -300,000 0.98% 5,649,600
2010-12-20 2010-12-16 0.740 8,860,000 +200,000 1.01% 6,556,400
2010-12-17 2010-12-15 0.760 8,660,000 -140,000 0.99% 6,581,600
2010-12-16 2010-12-14 0.720 8,800,000 +266,000 1.00% 6,336,000
2010-12-10 2010-12-08 0.790 8,534,000 +200,000 0.97% 6,741,860
2010-12-09 2010-12-07 0.760 8,334,000 +130,000 0.97% 6,333,840
2010-11-24 2010-11-22 0.870 8,204,000 -180,000 1.00% 7,137,480
2010-11-23 2010-11-19 0.770 8,384,000 +30,000 1.03% 6,455,680
2010-11-22 2010-11-18 0.790 8,354,000 +200,000 1.09% 6,599,660
2010-11-19 2010-11-17 0.780 8,154,000 +1,600,000 1.06% 6,360,120
2010-11-18 2010-11-16 0.720 6,554,000 -400,000 0.85% 4,718,880
2010-11-17 2010-11-15 0.750 6,954,000 +200,000 0.91% 5,215,500
2010-11-16 2010-11-12 0.770 6,754,000 +804,000 0.88% 5,200,580
2010-11-15 2010-11-11 0.780 5,950,000 +5,450,000 0.78% 4,641,000
2010-11-12 2010-11-10 0.820 500,000 +400,000 0.07% 410,000
2010-11-11 2010-11-09 0.780 100,000 +100,000 0.01% 78,000
2007-06-26 2007-06-22 8.120 0

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