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 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.239 0 +0
2025-08-19 2025-08-15 0.224 0 +0
2025-08-18 2025-08-14 0.226 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.195 0 +0
2025-08-12 2025-08-08 0.215 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.242 0 +0
2025-08-07 2025-08-05 0.249 0 +0
2025-08-06 2025-08-04 0.073 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.073 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.073 0 +0
2025-07-29 2025-07-25 0.073 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.073 0 +0
2025-07-24 2025-07-22 0.073 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.073 0 +0
2025-07-21 2025-07-17 0.073 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.073 0 +0
2025-07-11 2025-07-09 0.073 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.073 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.073 0 +0
2025-07-02 2025-06-27 0.073 0 +0
2025-06-30 2025-06-26 0.073 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.073 0 +0
2025-06-25 2025-06-23 0.073 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.073 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.073 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.073 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.073 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.073 0 +0
2025-05-30 2025-05-28 0.073 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.073 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.073 0 +0
2025-05-22 2025-05-20 0.073 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.073 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.073 0 +0
2025-05-14 2025-05-12 0.073 0 +0
2025-05-13 2025-05-09 0.073 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.073 0 +0
2025-05-08 2025-05-06 0.073 0 +0
2025-05-07 2025-05-02 0.073 0 +0
2025-05-06 2025-04-30 0.073 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.073 0 +0
2025-04-25 2025-04-23 0.073 0 +0
2025-04-24 2025-04-22 0.073 0 +0
2025-04-23 2025-04-17 0.073 0 +0
2025-04-22 2025-04-16 0.073 0 +0
2025-04-17 2025-04-15 0.073 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.073 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.073 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.094 0 +0
2025-03-25 2025-03-21 0.081 0 +0
2025-03-24 2025-03-20 0.081 0 +0
2025-03-21 2025-03-19 0.077 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.100 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.127 0 +0
2025-03-11 2025-03-07 0.127 0 +0
2025-03-10 2025-03-06 0.127 0 +0
2025-03-07 2025-03-05 0.128 0 +0
2025-03-06 2025-03-04 0.128 0 +0
2025-03-05 2025-03-03 0.128 0 +0
2025-03-04 2025-02-28 0.129 0 +0
2025-03-03 2025-02-27 0.129 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.136 0 +0
2025-02-25 2025-02-21 0.125 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.133 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.119 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.091 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.088 0 +0
2025-02-05 2025-02-03 0.084 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.077 0 +0
2025-01-27 2025-01-23 0.073 0 +0
2025-01-24 2025-01-22 0.070 0 +0
2025-01-23 2025-01-21 0.078 0 +0
2025-01-22 2025-01-20 0.076 0 +0
2025-01-21 2025-01-17 0.079 0 +0
2025-01-20 2025-01-16 0.093 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.093 0 +0
2025-01-15 2025-01-13 0.096 0 +0
2025-01-14 2025-01-10 0.091 0 +0
2025-01-13 2025-01-09 0.124 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.075 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.075 0 +0
2025-01-06 2025-01-02 0.075 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.075 0 +0
2024-12-27 2024-12-20 0.075 0 +0
2024-12-23 2024-12-19 0.075 0 +0
2024-12-20 2024-12-18 0.075 0 +0
2024-12-19 2024-12-17 0.075 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.075 0 +0
2024-12-16 2024-12-12 0.075 0 +0
2024-12-13 2024-12-11 0.075 0 +0
2024-12-12 2024-12-10 0.075 0 +0
2024-12-11 2024-12-09 0.075 0 +0
2024-12-10 2024-12-06 0.075 0 +0
2024-12-09 2024-12-05 0.075 0 +0
2024-12-06 2024-12-04 0.075 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.075 0 +0
2024-12-03 2024-11-29 0.075 0 +0
2024-12-02 2024-11-28 0.075 0 +0
2024-11-29 2024-11-27 0.075 0 +0
2024-11-28 2024-11-26 0.075 0 +0
2024-11-27 2024-11-25 0.075 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.075 0 +0
2024-11-22 2024-11-20 0.075 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.075 0 +0
2024-11-19 2024-11-15 0.075 0 +0
2024-11-18 2024-11-14 0.075 0 +0
2024-11-15 2024-11-13 0.075 0 +0
2024-11-14 2024-11-12 0.075 0 +0
2024-11-13 2024-11-11 0.075 0 +0
2024-11-12 2024-11-08 0.075 0 +0
2024-11-11 2024-11-07 0.075 0 +0
2024-11-08 2024-11-06 0.075 0 +0
2024-11-07 2024-11-05 0.075 0 +0
2024-11-06 2024-11-04 0.075 0 +0
2024-11-05 2024-11-01 0.075 0 +0
2024-11-04 2024-10-31 0.075 0 +0
2024-11-01 2024-10-30 0.075 0 +0
2024-10-31 2024-10-29 0.075 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.075 0 +0
2024-10-28 2024-10-24 0.075 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.075 0 +0
2024-10-23 2024-10-21 0.075 0 +0
2024-10-22 2024-10-18 0.075 0 +0
2024-10-21 2024-10-17 0.056 0 +0
2024-10-18 2024-10-16 0.066 0 +0
2024-10-17 2024-10-15 0.073 0 +0
2024-10-16 2024-10-14 0.078 0 +0
2024-10-15 2024-10-10 0.089 0 +0
2024-10-14 2024-10-09 0.121 0 +0
2024-10-10 2024-10-08 0.092 0 +0
2024-10-09 2024-10-07 0.103 0 +0
2024-10-08 2024-10-04 0.106 0 +0
2024-10-07 2024-10-03 0.096 0 +0
2024-10-04 2024-10-02 0.091 0 +0
2024-10-03 2024-09-30 0.092 0 +0
2024-10-02 2024-09-27 0.099 0 +0
2024-09-30 2024-09-26 0.086 0 +0
2024-09-27 2024-09-25 0.082 0 +0
2024-09-26 2024-09-24 0.081 0 +0
2024-09-25 2024-09-23 0.095 0 +0
2024-09-24 2024-09-20 0.124 0 +0
2024-09-23 2024-09-19 0.124 0 +0
2024-09-20 2024-09-17 0.120 0 +0
2024-09-19 2024-09-16 0.120 0 +0
2024-09-17 2024-09-13 0.039 0 +0
2024-09-16 2024-09-12 0.039 0 +0
2024-09-13 2024-09-11 0.039 0 +0
2024-09-12 2024-09-10 0.039 0 +0
2024-09-11 2024-09-09 0.039 0 +0
2024-09-10 2024-09-05 0.039 0 +0
2024-09-09 2024-09-04 0.039 0 +0
2024-09-05 2024-09-03 0.039 0 +0
2024-09-04 2024-09-02 0.039 0 +0
2024-09-03 2024-08-30 0.039 0 +0
2024-09-02 2024-08-29 0.049 0 +0
2024-08-30 2024-08-28 0.097 0 +0
2024-08-29 2024-08-27 0.083 0 +0
2024-08-28 2024-08-26 0.078 0 +0
2024-08-27 2024-08-23 0.077 0 +0
2024-08-26 2024-08-22 0.077 0 +0
2024-08-23 2024-08-21 0.077 0 +0
2024-08-22 2024-08-20 0.077 0 +0
2024-08-21 2024-08-19 0.077 0 +0
2024-08-20 2024-08-16 0.077 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.077 0 +0
2024-08-15 2024-08-13 0.077 0 +0
2024-08-14 2024-08-12 0.077 0 +0
2024-08-13 2024-08-09 0.074 0 +0
2024-08-12 2024-08-08 0.070 0 +0
2024-08-09 2024-08-07 0.070 0 +0
2024-08-08 2024-08-06 0.070 0 +0
2024-08-07 2024-08-05 0.069 0 +0
2024-08-06 2024-08-02 0.069 0 +0
2024-08-05 2024-08-01 0.069 0 +0
2024-08-02 2024-07-31 0.066 0 +0
2024-08-01 2024-07-30 0.066 0 +0
2024-07-31 2024-07-29 0.066 0 +0
2024-07-30 2024-07-26 0.066 0 +0
2024-07-29 2024-07-25 0.066 0 +0
2024-07-26 2024-07-24 0.066 0 +0
2024-07-25 2024-07-23 0.070 0 +0
2024-07-24 2024-07-22 0.070 0 +0
2024-07-23 2024-07-19 0.070 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.075 0 +0
2024-07-17 2024-07-15 0.069 0 +0
2024-07-16 2024-07-12 0.083 0 +0
2024-07-15 2024-07-11 0.089 0 +0
2024-07-12 2024-07-10 0.092 0 +0
2024-07-11 2024-07-09 0.092 0 +0
2024-07-10 2024-07-08 0.094 0 +0
2024-07-09 2024-07-05 0.104 0 +0
2024-07-08 2024-07-04 0.096 0 +0
2024-07-05 2024-07-03 0.100 0 +0
2024-07-04 2024-07-02 0.109 0 +0
2024-07-03 2024-06-28 0.119 0 +0
2024-07-02 2024-06-27 0.139 0 +0
2024-06-28 2024-06-26 0.139 0 +0
2024-06-27 2024-06-25 0.132 0 +0
2024-06-26 2024-06-24 0.130 0 +0
2024-06-25 2024-06-21 0.126 0 +0
2024-06-24 2024-06-20 0.120 0 +0
2024-06-21 2024-06-19 0.120 0 +0
2024-06-20 2024-06-18 0.140 0 +0
2024-06-19 2024-06-17 0.152 0 +0
2024-06-18 2024-06-14 0.170 0 +0
2024-06-17 2024-06-13 0.172 0 +0
2024-06-14 2024-06-12 0.178 0 +0
2024-06-13 2024-06-11 0.180 0 +0
2024-06-12 2024-06-07 0.164 0 +0
2024-06-11 2024-06-06 0.173 0 +0
2024-06-07 2024-06-05 0.197 0 +0
2024-06-06 2024-06-04 0.170 0 +0
2024-06-05 2024-06-03 0.177 0 +0
2024-06-04 2024-05-31 0.130 0 +0
2024-06-03 2024-05-30 0.138 0 +0
2024-05-31 2024-05-29 0.131 0 +0
2024-05-30 2024-05-28 0.120 0 +0
2024-05-29 2024-05-27 0.050 0 +0
2024-05-28 2024-05-24 0.050 0 +0
2024-05-27 2024-05-23 0.047 0 +0
2024-05-24 2024-05-22 0.047 0 +0
2024-05-23 2024-05-21 0.047 0 +0
2024-05-22 2024-05-20 0.045 0 +0
2024-05-21 2024-05-17 0.047 0 +0
2024-05-20 2024-05-16 0.047 0 +0
2024-05-17 2024-05-14 0.047 0 +0
2024-05-16 2024-05-13 0.050 0 +0
2024-05-14 2024-05-10 0.050 0 +0
2024-05-13 2024-05-09 0.050 0 +0
2024-05-10 2024-05-08 0.050 0 +0
2024-05-09 2024-05-07 0.050 0 +0
2024-05-08 2024-05-06 0.050 0 +0
2024-05-07 2024-05-03 0.050 0 +0
2024-05-06 2024-05-02 0.050 0 +0
2024-05-03 2024-04-30 0.045 0 +0
2024-05-02 2024-04-29 0.051 0 +0
2024-04-30 2024-04-26 0.051 0 +0
2024-04-29 2024-04-25 0.051 0 +0
2024-04-26 2024-04-24 0.051 0 +0
2024-04-25 2024-04-23 0.051 0 +0
2024-04-24 2024-04-22 0.060 0 +0
2024-04-23 2024-04-19 0.060 0 +0
2024-04-22 2024-04-18 0.060 0 +0
2024-04-19 2024-04-17 0.060 0 +0
2024-04-18 2024-04-16 0.060 0 +0
2024-04-17 2024-04-15 0.060 0 +0
2024-04-16 2024-04-12 0.060 0 +0
2024-04-15 2024-04-11 0.060 0 +0
2024-04-12 2024-04-10 0.060 0 +0
2024-04-11 2024-04-09 0.060 0 +0
2024-04-10 2024-04-08 0.060 0 +0
2024-04-09 2024-04-05 0.060 0 +0
2024-04-08 2024-04-03 0.053 0 +0
2024-04-05 2024-04-02 0.053 0 +0
2024-04-03 2024-03-28 0.053 0 +0
2024-04-02 2024-03-27 0.053 0 +0
2024-03-28 2024-03-26 0.063 0 +0
2024-03-27 2024-03-25 0.063 0 +0
2024-03-26 2024-03-22 0.063 0 +0
2024-03-25 2024-03-21 0.063 0 +0
2024-03-22 2024-03-20 0.063 0 +0
2024-03-21 2024-03-19 0.063 0 +0
2024-03-20 2024-03-18 0.063 0 +0
2024-03-19 2024-03-15 0.063 0 +0
2024-03-18 2024-03-14 0.063 0 +0
2024-03-15 2024-03-13 0.063 0 +0
2024-03-14 2024-03-12 0.062 0 +0
2024-03-13 2024-03-11 0.061 0 +0
2024-03-12 2024-03-08 0.061 0 +0
2024-03-11 2024-03-07 0.060 0 +0
2024-03-08 2024-03-06 0.060 0 +0
2024-03-07 2024-03-05 0.058 0 +0
2024-03-06 2024-03-04 0.058 0 +0
2024-03-05 2024-03-01 0.058 0 +0
2024-03-04 2024-02-29 0.058 0 +0
2024-03-01 2024-02-28 0.059 0 +0
2024-02-29 2024-02-27 0.059 0 +0
2024-02-28 2024-02-26 0.063 0 +0
2024-02-27 2024-02-23 0.063 0 +0
2024-02-26 2024-02-22 0.063 0 +0
2024-02-23 2024-02-21 0.063 0 +0
2024-02-22 2024-02-20 0.063 0 +0
2024-02-21 2024-02-19 0.083 0 +0
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2020-09-15 2020-09-11 0.041 0 +0
2020-09-14 2020-09-10 0.041 0 +0
2020-09-11 2020-09-09 0.041 0 +0
2020-09-10 2020-09-08 0.048 0 +0
2020-09-09 2020-09-07 0.060 0 +0
2020-09-08 2020-09-04 0.062 0 +0
2020-09-07 2020-09-03 0.062 0 +0
2020-09-04 2020-09-02 0.058 0 +0
2020-09-03 2020-09-01 0.068 0 +0
2020-09-02 2020-08-31 0.050 0 +0
2020-09-01 2020-08-28 0.038 0 +0
2020-08-31 2020-08-27 0.038 0 +0
2020-08-28 2020-08-26 0.039 0 +0
2020-08-27 2020-08-25 0.037 0 +0
2020-08-26 2020-08-24 0.036 0 +0
2020-08-25 2020-08-21 0.036 0 +0
2020-08-24 2020-08-20 0.036 0 +0
2020-08-21 2020-08-19 0.042 0 +0
2020-08-20 2020-08-18 0.042 0 +0
2020-08-19 2020-08-17 0.041 0 +0
2020-08-18 2020-08-14 0.041 0 +0
2020-08-17 2020-08-13 0.041 0 +0
2020-08-14 2020-08-12 0.041 0 +0
2020-08-13 2020-08-11 0.041 0 +0
2020-08-12 2020-08-10 0.041 0 +0
2020-08-11 2020-08-07 0.042 0 +0
2020-08-10 2020-08-06 0.042 0 +0
2020-08-07 2020-08-05 0.035 0 +0
2020-08-06 2020-08-04 0.043 0 +0
2020-08-05 2020-08-03 0.043 0 +0
2020-08-04 2020-07-31 0.045 0 +0
2020-08-03 2020-07-30 0.045 0 +0
2020-07-31 2020-07-29 0.040 0 +0
2020-07-30 2020-07-28 0.040 0 +0
2020-07-29 2020-07-27 0.046 0 +0
2020-07-28 2020-07-24 0.046 0 +0
2020-07-27 2020-07-23 0.046 0 +0
2020-07-24 2020-07-22 0.046 0 +0
2020-07-23 2020-07-21 0.043 0 +0
2020-07-22 2020-07-20 0.043 0 +0
2020-07-21 2020-07-17 0.050 0 +0
2020-07-20 2020-07-16 0.050 0 +0
2020-07-17 2020-07-15 0.055 0 +0
2020-07-16 2020-07-14 0.047 0 +0
2020-07-15 2020-07-13 0.056 0 +0
2020-07-14 2020-07-10 0.056 0 +0
2020-07-13 2020-07-09 0.048 0 +0
2020-07-10 2020-07-08 0.054 0 +0
2020-07-09 2020-07-07 0.051 0 +0
2020-07-08 2020-07-06 0.055 0 +0
2020-07-07 2020-07-03 0.054 0 +0
2020-07-06 2020-07-02 0.062 0 +0
2020-07-03 2020-06-30 0.036 0 +0
2020-07-02 2020-06-29 0.028 0 +0
2020-06-30 2020-06-26 0.031 0 +0
2020-06-29 2020-06-24 0.030 0 +0
2020-06-26 2020-06-23 0.029 0 +0
2020-06-24 2020-06-22 0.029 0 +0
2020-06-23 2020-06-19 0.026 0 +0
2020-06-22 2020-06-18 0.027 0 +0
2020-06-19 2020-06-17 0.028 0 +0
2020-06-18 2020-06-16 0.029 0 +0
2020-06-17 2020-06-15 0.030 0 +0
2020-06-16 2020-06-12 0.028 0 +0
2020-06-15 2020-06-11 0.034 0 +0
2020-06-12 2020-06-10 0.034 0 +0
2020-06-11 2020-06-09 0.066 0 +0
2020-06-10 2020-06-08 0.057 0 +0
2020-06-09 2020-06-05 0.057 0 +0
2020-06-08 2020-06-04 0.057 0 +0
2020-06-05 2020-06-03 0.053 0 +0
2020-06-04 2020-06-02 0.053 0 +0
2020-06-03 2020-06-01 0.053 0 +0
2020-06-02 2020-05-29 0.052 0 +0
2020-06-01 2020-05-28 0.052 0 +0
2020-05-29 2020-05-27 0.052 0 +0
2020-05-28 2020-05-26 0.055 0 +0
2020-05-27 2020-05-25 0.054 0 +0
2020-05-26 2020-05-22 0.046 0 +0
2020-05-25 2020-05-21 0.065 0 +0
2020-05-22 2020-05-20 0.065 0 +0
2020-05-21 2020-05-19 0.068 0 +0
2020-05-20 2020-05-18 0.068 0 +0
2020-05-19 2020-05-15 0.083 0 +0
2020-05-18 2020-05-14 0.081 0 +0
2020-05-15 2020-05-13 0.076 0 +0
2020-05-14 2020-05-12 0.072 0 +0
2020-05-13 2020-05-11 0.072 0 +0
2020-05-12 2020-05-08 0.078 0 +0
2020-05-11 2020-05-07 0.078 0 +0
2020-05-08 2020-05-06 0.078 0 +0
2020-05-07 2020-05-05 0.079 0 +0
2020-05-06 2020-05-04 0.069 0 +0
2020-05-05 2020-04-29 0.082 0 +0
2020-05-04 2020-04-28 0.079 0 +0
2020-04-29 2020-04-27 0.082 0 +0
2020-04-28 2020-04-24 0.081 0 +0
2020-04-27 2020-04-23 0.083 0 +0
2020-04-24 2020-04-22 0.078 0 +0
2020-04-23 2020-04-21 0.070 0 +0
2020-04-22 2020-04-20 0.062 0 +0
2020-04-21 2020-04-17 0.062 0 +0
2020-04-20 2020-04-16 0.062 0 +0
2020-04-17 2020-04-15 0.062 0 +0
2020-04-16 2020-04-14 0.062 0 +0
2020-04-15 2020-04-09 0.069 0 +0
2020-04-14 2020-04-08 0.069 0 +0
2020-04-09 2020-04-07 0.070 0 +0
2020-04-08 2020-04-06 0.067 0 +0
2020-04-07 2020-04-03 0.067 0 +0
2020-04-06 2020-04-02 0.060 0 +0
2020-04-03 2020-04-01 0.050 0 +0
2020-04-02 2020-03-31 0.060 0 +0
2020-04-01 2020-03-30 0.058 0 +0
2020-03-31 2020-03-27 0.058 0 +0
2020-03-30 2020-03-26 0.058 0 +0
2020-03-27 2020-03-25 0.058 0 +0
2020-03-26 2020-03-24 0.055 0 +0
2020-03-25 2020-03-23 0.055 0 +0
2020-03-24 2020-03-20 0.055 0 +0
2020-03-23 2020-03-19 0.055 0 +0
2020-03-20 2020-03-18 0.065 0 +0
2020-03-19 2020-03-17 0.060 0 +0
2020-03-18 2020-03-16 0.063 0 +0
2020-03-17 2020-03-13 0.063 0 +0
2020-03-16 2020-03-12 0.065 0 +0
2020-03-13 2020-03-11 0.076 0 +0
2020-03-12 2020-03-10 0.074 0 +0
2020-03-11 2020-03-09 0.074 0 +0
2020-03-10 2020-03-06 0.074 0 +0
2020-03-09 2020-03-05 0.075 0 +0
2020-03-06 2020-03-04 0.075 0 +0
2020-03-05 2020-03-03 0.065 0 +0
2020-03-04 2020-03-02 0.065 0 +0
2020-03-03 2020-02-28 0.073 0 +0
2020-03-02 2020-02-27 0.073 0 +0
2020-02-28 2020-02-26 0.073 0 +0
2020-02-27 2020-02-25 0.073 0 +0
2020-02-26 2020-02-24 0.077 0 +0
2020-02-25 2020-02-21 0.077 0 +0
2020-02-24 2020-02-20 0.077 0 +0
2020-02-21 2020-02-19 0.077 0 +0
2020-02-20 2020-02-18 0.077 0 +0
2020-02-19 2020-02-17 0.077 0 +0
2020-02-18 2020-02-14 0.081 0 +0
2020-02-17 2020-02-13 0.081 0 +0
2020-02-14 2020-02-12 0.081 0 +0
2020-02-13 2020-02-11 0.094 0 +0
2020-02-12 2020-02-10 0.094 0 +0
2020-02-11 2020-02-07 0.094 0 +0
2020-02-10 2020-02-06 0.094 0 +0
2020-02-07 2020-02-05 0.086 0 +0
2020-02-06 2020-02-04 0.088 0 +0
2020-02-05 2020-02-03 0.080 0 +0
2020-02-04 2020-01-31 0.092 0 +0
2020-02-03 2020-01-30 0.094 0 +0
2020-01-31 2020-01-29 0.085 0 +0
2020-01-30 2020-01-24 0.090 0 +0
2020-01-29 2020-01-22 0.094 0 +0
2020-01-23 2020-01-21 0.105 0 +0
2020-01-22 2020-01-20 0.091 0 +0
2020-01-21 2020-01-17 0.090 0 +0
2020-01-20 2020-01-16 0.100 0 +0
2020-01-17 2020-01-15 0.102 0 +0
2020-01-16 2020-01-14 0.096 0 +0
2020-01-15 2020-01-13 0.094 0 +0
2020-01-14 2020-01-10 0.100 0 +0
2020-01-13 2020-01-09 0.096 0 +0
2020-01-10 2020-01-08 0.095 0 +0
2020-01-09 2020-01-07 0.100 0 +0
2020-01-08 2020-01-06 0.096 0 +0
2020-01-07 2020-01-03 0.136 0 +0
2020-01-06 2020-01-02 0.118 0 +0
2020-01-03 2019-12-31 0.113 0 +0
2020-01-02 2019-12-27 0.120 0 +0
2019-12-30 2019-12-24 0.127 0 +0
2019-12-27 2019-12-20 0.140 0 +0
2019-12-23 2019-12-19 0.140 0 +0
2019-12-20 2019-12-18 0.140 0 +0
2019-12-19 2019-12-17 0.142 0 +0
2019-12-18 2019-12-16 0.144 0 +0
2019-12-17 2019-12-13 0.145 0 +0
2019-12-16 2019-12-12 0.145 0 +0
2019-12-13 2019-12-11 0.150 0 +0
2019-12-12 2019-12-10 0.150 0 +0
2019-12-11 2019-12-09 0.150 0 +0
2019-12-10 2019-12-06 0.143 0 +0
2019-12-09 2019-12-05 0.127 0 +0
2019-12-06 2019-12-04 0.118 0 +0
2019-12-05 2019-12-03 0.118 0 +0
2019-12-04 2019-12-02 0.118 0 +0
2019-12-03 2019-11-29 0.118 0 +0
2019-12-02 2019-11-28 0.118 0 +0
2019-11-29 2019-11-27 0.118 0 +0
2019-11-28 2019-11-26 0.115 0 +0
2019-11-27 2019-11-25 0.114 0 +0
2019-11-26 2019-11-22 0.132 0 +0
2019-11-25 2019-11-21 0.132 0 +0
2019-11-22 2019-11-20 0.132 0 +0
2019-11-21 2019-11-19 0.132 0 +0
2019-11-20 2019-11-18 0.140 0 +0
2019-11-19 2019-11-15 0.140 0 +0
2019-11-18 2019-11-14 0.144 0 +0
2019-11-15 2019-11-13 0.132 0 +0
2019-11-14 2019-11-12 0.162 0 +0
2019-11-13 2019-11-11 0.170 0 +0
2019-11-12 2019-11-08 0.230 0 +0
2019-11-11 2019-11-07 0.230 0 +0
2019-11-08 2019-11-06 0.230 0 +0
2019-11-07 2019-11-05 0.230 0 +0
2019-11-06 2019-11-04 0.245 0 +0
2019-11-05 2019-11-01 0.208 0 +0
2019-11-04 2019-10-31 0.208 0 +0
2019-11-01 2019-10-30 0.217 0 +0
2019-10-31 2019-10-29 0.217 0 +0
2019-10-30 2019-10-28 0.196 0 +0
2019-10-29 2019-10-25 0.196 0 +0
2019-10-28 2019-10-24 0.219 0 +0
2019-10-25 2019-10-23 0.200 0 +0
2019-10-24 2019-10-22 0.210 0 +0
2019-10-23 2019-10-21 0.220 0 +0
2019-10-22 2019-10-18 0.233 0 +0
2019-10-21 2019-10-17 0.200 0 +0
2019-10-18 2019-10-16 0.200 0 +0
2019-10-17 2019-10-15 0.200 0 +0
2019-10-16 2019-10-14 0.200 0 +0
2019-10-15 2019-10-11 0.200 0 +0
2019-10-14 2019-10-10 0.193 0 +0
2019-10-11 2019-10-09 0.191 0 +0
2019-10-10 2019-10-08 0.209 0 +0
2019-10-09 2019-10-04 0.214 0 +0
2019-10-08 2019-10-03 0.215 0 +0
2019-10-04 2019-10-02 0.199 0 +0
2019-10-03 2019-09-30 0.199 0 +0
2019-10-02 2019-09-27 0.210 0 +0
2019-09-30 2019-09-26 0.199 0 +0
2019-09-27 2019-09-25 0.199 0 +0
2019-09-26 2019-09-24 0.225 0 +0
2019-09-25 2019-09-23 0.225 0 +0
2019-09-24 2019-09-20 0.225 0 +0
2019-09-23 2019-09-19 0.225 0 +0
2019-09-20 2019-09-18 0.230 0 +0
2019-09-19 2019-09-17 0.234 0 +0
2019-09-18 2019-09-16 0.213 0 +0
2019-09-17 2019-09-13 0.210 0 +0
2019-09-16 2019-09-12 0.213 0 +0
2019-09-13 2019-09-11 0.214 0 +0
2019-09-12 2019-09-10 0.213 0 +0
2019-09-11 2019-09-09 0.220 0 +0
2019-09-10 2019-09-06 0.220 0 +0
2019-09-09 2019-09-05 0.210 0 +0
2019-09-06 2019-09-04 0.220 0 +0
2019-09-05 2019-09-03 0.260 0 +0
2019-09-04 2019-09-02 0.300 0 +0
2019-09-03 2019-08-30 0.305 0 +0
2019-09-02 2019-08-29 0.265 0 +0
2019-08-30 2019-08-28 0.270 0 +0
2019-08-29 2019-08-27 0.285 0 +0
2019-08-28 2019-08-26 0.290 0 +0
2019-08-27 2019-08-23 0.290 0 +0
2019-08-26 2019-08-22 0.270 0 +0
2019-08-23 2019-08-21 0.270 0 +0
2019-08-22 2019-08-20 0.240 0 +0
2019-08-21 2019-08-19 0.240 0 +0
2019-08-20 2019-08-16 0.244 0 +0
2019-08-19 2019-08-15 0.270 0 +0
2019-08-16 2019-08-14 0.270 0 +0
2019-08-15 2019-08-13 0.270 0 +0
2019-08-14 2019-08-12 0.270 0 +0
2019-08-13 2019-08-09 0.260 0 +0
2019-08-12 2019-08-08 0.209 0 +0
2019-08-09 2019-08-07 0.210 0 +0
2019-08-08 2019-08-06 0.230 0 +0
2019-08-07 2019-08-05 0.240 0 +0
2019-08-06 2019-08-02 0.270 0 +0
2019-08-05 2019-08-01 0.270 0 +0
2019-08-02 2019-07-31 0.305 0 +0
2019-08-01 2019-07-30 0.285 0 +0
2019-07-31 2019-07-29 0.250 0 +0
2019-07-30 2019-07-26 0.310 0 +0
2019-07-29 2019-07-25 0.300 0 +0
2019-07-26 2019-07-24 0.300 0 +0
2019-07-25 2019-07-23 0.345 0 +0
2019-07-24 2019-07-22 0.350 0 +0
2019-07-23 2019-07-19 0.350 0 +0
2019-07-22 2019-07-18 0.370 0 +0
2019-07-19 2019-07-17 0.330 0 +0
2019-07-18 2019-07-16 0.360 0 +0
2019-07-17 2019-07-15 0.360 0 +0
2019-07-16 2019-07-12 0.350 0 +0
2019-07-15 2019-07-11 0.320 0 +0
2019-07-12 2019-07-10 0.250 0 +0
2019-07-11 2019-07-09 0.236 0 +0
2019-07-10 2019-07-08 0.236 0 +0
2019-07-09 2019-07-05 0.235 0 +0
2019-07-08 2019-07-04 0.220 0 +0
2019-07-05 2019-07-03 0.220 0 +0
2019-07-04 2019-07-02 0.220 0 +0
2019-07-03 2019-06-28 0.220 0 +0
2019-07-02 2019-06-27 0.215 0 +0
2019-06-28 2019-06-26 0.184 0 +0
2019-06-27 2019-06-25 0.202 0 +0
2019-06-26 2019-06-24 0.220 0 +0
2019-06-25 2019-06-21 0.202 0 +0
2019-06-24 2019-06-20 0.210 0 +0
2019-06-21 2019-06-19 0.200 0 +0
2019-06-20 2019-06-18 0.200 0 +0
2019-06-19 2019-06-17 0.183 0 +0
2019-06-18 2019-06-14 0.183 0 +0
2019-06-17 2019-06-13 0.196 0 +0
2019-06-14 2019-06-12 0.210 0 +0
2019-06-13 2019-06-11 0.185 0 +0
2019-06-12 2019-06-10 0.195 0 +0
2019-06-11 2019-06-06 0.165 0 +0
2019-06-10 2019-06-05 0.160 0 +0
2019-06-06 2019-06-04 0.174 0 +0
2019-06-05 2019-06-03 0.152 0 +0
2019-06-04 2019-05-31 0.157 0 +0
2019-06-03 2019-05-30 0.157 0 +0
2019-05-31 2019-05-29 0.159 0 +0
2019-05-30 2019-05-28 0.159 0 +0
2019-05-29 2019-05-27 0.168 0 +0
2019-05-28 2019-05-24 0.168 0 +0
2019-05-27 2019-05-23 0.170 0 +0
2019-05-24 2019-05-22 0.180 0 +0
2019-05-23 2019-05-21 0.187 0 +0
2019-05-22 2019-05-20 0.187 0 +0
2019-05-21 2019-05-17 0.187 0 +0
2019-05-20 2019-05-16 0.176 0 +0
2019-05-17 2019-05-15 0.178 0 +0
2019-05-16 2019-05-14 0.209 0 +0
2019-05-15 2019-05-10 0.218 0 +0
2019-05-14 2019-05-09 0.180 0 +0
2019-05-10 2019-05-08 0.184 0 +0
2019-05-09 2019-05-07 0.179 0 +0
2019-05-08 2019-05-06 0.182 0 +0
2019-05-07 2019-05-03 0.186 0 +0
2019-05-06 2019-05-02 0.179 0 +0
2019-05-03 2019-04-30 0.179 0 +0
2019-05-02 2019-04-29 0.180 0 +0
2019-04-30 2019-04-26 0.179 0 +0
2019-04-29 2019-04-25 0.174 0 +0
2019-04-26 2019-04-24 0.174 0 +0
2019-04-25 2019-04-23 0.174 0 +0
2019-04-24 2019-04-18 0.174 0 +0
2019-04-23 2019-04-17 0.195 0 +0
2019-04-18 2019-04-16 0.178 0 +0
2019-04-17 2019-04-15 0.198 0 +0
2019-04-16 2019-04-12 0.198 0 +0
2019-04-15 2019-04-11 0.200 0 +0
2019-04-12 2019-04-10 0.200 0 +0
2019-04-11 2019-04-09 0.188 0 +0
2019-04-10 2019-04-08 0.198 0 +0
2019-04-09 2019-04-04 0.205 0 +0
2019-04-08 2019-04-03 0.205 0 +0
2019-04-04 2019-04-02 0.198 0 +0
2019-04-03 2019-04-01 0.198 0 +0
2019-04-02 2019-03-29 0.200 0 +0
2019-04-01 2019-03-28 0.205 0 +0
2019-03-29 2019-03-27 0.205 0 +0
2019-03-28 2019-03-26 0.185 0 +0
2019-03-27 2019-03-25 0.187 0 +0
2019-03-26 2019-03-22 0.187 0 +0
2019-03-25 2019-03-21 0.176 0 +0
2019-03-22 2019-03-20 0.176 0 +0
2019-03-21 2019-03-19 0.176 0 +0
2019-03-20 2019-03-18 0.193 0 +0
2019-03-19 2019-03-15 0.198 0 +0
2019-03-18 2019-03-14 0.200 0 +0
2019-03-15 2019-03-13 0.200 0 +0
2019-03-14 2019-03-12 0.200 0 +0
2019-03-13 2019-03-11 0.215 0 +0
2019-03-12 2019-03-08 0.200 0 +0
2019-03-11 2019-03-07 0.215 0 +0
2019-03-08 2019-03-06 0.215 0 +0
2019-03-07 2019-03-05 0.219 0 +0
2019-03-06 2019-03-04 0.180 0 +0
2019-03-05 2019-03-01 0.219 0 +0
2019-03-04 2019-02-28 0.250 0 +0
2019-03-01 2019-02-27 0.198 0 +0
2019-02-28 2019-02-26 0.198 0 +0
2019-02-27 2019-02-25 0.198 0 +0
2019-02-26 2019-02-22 0.179 0 +0
2019-02-25 2019-02-21 0.184 0 +0
2019-02-22 2019-02-20 0.184 0 +0
2019-02-21 2019-02-19 0.187 0 +0
2019-02-20 2019-02-18 0.190 0 +0
2019-02-19 2019-02-15 0.170 0 +0
2019-02-18 2019-02-14 0.186 0 +0
2019-02-15 2019-02-13 0.186 0 +0
2019-02-14 2019-02-12 0.186 0 +0
2019-02-13 2019-02-11 0.186 0 +0
2019-02-12 2019-02-08 0.180 0 +0
2019-02-11 2019-02-04 0.180 0 +0
2019-02-08 2019-01-31 0.185 0 +0
2019-02-01 2019-01-30 0.188 0 +0
2019-01-31 2019-01-29 0.188 0 +0
2019-01-30 2019-01-28 0.167 0 +0
2019-01-29 2019-01-25 0.176 0 +0
2019-01-28 2019-01-24 0.171 0 +0
2019-01-25 2019-01-23 0.160 0 +0
2019-01-24 2019-01-22 0.170 0 +0
2019-01-23 2019-01-21 0.171 0 +0
2019-01-22 2019-01-18 0.171 0 +0
2019-01-21 2019-01-17 0.172 0 +0
2019-01-18 2019-01-16 0.173 0 +0
2019-01-17 2019-01-15 0.165 0 +0
2019-01-16 2019-01-14 0.165 0 +0
2019-01-15 2019-01-11 0.175 0 +0
2019-01-14 2019-01-10 0.175 0 +0
2019-01-11 2019-01-09 0.188 0 +0
2019-01-10 2019-01-08 0.204 0 +0
2019-01-09 2019-01-07 0.204 0 +0
2019-01-08 2019-01-04 0.204 0 +0
2019-01-07 2019-01-03 0.157 0 +0
2019-01-04 2019-01-02 0.169 0 +0
2019-01-03 2018-12-31 0.179 0 +0
2019-01-02 2018-12-27 0.185 0 +0
2018-12-28 2018-12-24 0.185 0 +0
2018-12-27 2018-12-20 0.185 0 +0
2018-12-21 2018-12-19 0.185 0 +0
2018-12-20 2018-12-18 0.185 0 +0
2018-12-19 2018-12-17 0.185 0 +0
2018-12-18 2018-12-14 0.185 0 +0
2018-12-17 2018-12-13 0.190 0 +0
2018-12-14 2018-12-12 0.193 0 +0
2018-12-13 2018-12-11 0.190 0 +0
2018-12-12 2018-12-10 0.190 0 +0
2018-12-11 2018-12-07 0.192 0 +0
2018-12-10 2018-12-06 0.195 0 +0
2018-12-07 2018-12-05 0.198 0 +0
2018-12-06 2018-12-04 0.198 0 +0
2018-12-05 2018-12-03 0.198 0 +0
2018-12-04 2018-11-30 0.198 0 +0
2018-12-03 2018-11-29 0.199 0 +0
2018-11-30 2018-11-28 0.199 0 +0
2018-11-29 2018-11-27 0.165 0 +0
2018-11-28 2018-11-26 0.165 0 +0
2018-11-27 2018-11-23 0.165 0 +0
2018-11-26 2018-11-22 0.165 0 +0
2018-11-23 2018-11-21 0.165 0 +0
2018-11-22 2018-11-20 0.160 0 +0
2018-11-21 2018-11-19 0.160 0 +0
2018-11-20 2018-11-16 0.175 0 +0
2018-11-19 2018-11-15 0.177 0 +0
2018-11-16 2018-11-14 0.167 0 +0
2018-11-15 2018-11-13 0.176 0 +0
2018-11-14 2018-11-12 0.176 0 +0
2018-11-13 2018-11-09 0.161 0 -11,548,000
2018-11-12 2018-11-08 0.166 11,548,000 -100,000 1.18% 1,916,968
2018-11-09 2018-11-07 0.165 11,648,000 -656,000 1.19% 1,921,920
2018-11-06 2018-11-02 0.207 12,304,000 -34,000 1.25% 2,546,928
2018-11-05 2018-11-01 0.208 12,338,000 -128,000 1.26% 2,566,304
2018-09-14 2018-09-12 0.390 12,466,000 -600,000 1.27% 4,861,740
2018-09-03 2018-08-30 0.405 13,066,000 -600,000 1.33% 5,291,730
2018-08-27 2018-08-23 0.370 13,666,000 -600,000 1.39% 5,056,420
2018-08-20 2018-08-16 0.330 14,266,000 -600,000 1.45% 4,707,780
2017-08-10 2017-08-08 0.410 14,866,000 -600,000 1.51% 6,095,060
2017-05-23 2017-05-19 0.630 15,466,000 -24,960,000 1.57% 9,743,580
2016-11-29 2016-11-25 0.720 40,426,000 +39,672,000 4.12% 29,106,720
2015-12-03 2015-12-01 1.000 754,000 +220,000 0.08% 754,000
2015-12-02 2015-11-30 0.940 534,000 +210,000 0.05% 501,960
2015-12-01 2015-11-27 0.910 324,000 +324,000 0.03% 294,840
2015-11-27 2015-11-25 0.960 0 -39,492,000
2015-11-26 2015-11-24 1.000 39,492,000 +1,004,000 4.02% 39,492,000
2015-11-25 2015-11-23 0.950 38,488,000 +270,000 3.92% 36,563,600
2015-11-23 2015-11-19 1.000 38,218,000 +1,432,000 3.89% 38,218,000
2015-11-20 2015-11-18 0.980 36,786,000 +100,000 3.75% 36,050,280
2015-11-19 2015-11-17 0.970 36,686,000 +388,000 3.74% 35,585,420
2015-11-18 2015-11-16 0.990 36,298,000 +348,000 3.70% 35,935,020
2015-11-17 2015-11-13 0.970 35,950,000 +946,000 3.66% 34,871,500
2015-11-16 2015-11-12 0.920 35,004,000 +2,208,000 3.56% 32,203,680
2015-11-13 2015-11-11 0.980 32,796,000 +74,000 3.34% 32,140,080
2015-11-12 2015-11-10 0.980 32,722,000 +8,000 3.33% 32,067,560
2015-11-11 2015-11-09 0.980 32,714,000 +224,000 3.33% 32,059,720
2015-11-06 2015-11-04 1.000 32,490,000 +480,000 3.31% 32,490,000
2015-11-05 2015-11-03 1.000 32,010,000 +48,000 3.26% 32,010,000
2015-11-04 2015-11-02 1.000 31,962,000 +72,000 3.25% 31,962,000
2015-11-02 2015-10-29 1.040 31,890,000 -128,000 3.25% 33,165,600
2015-10-28 2015-10-26 1.020 32,018,000 -10,000 3.26% 32,658,360
2015-10-26 2015-10-22 1.020 32,028,000 -90,000 3.26% 32,668,560
2015-09-23 2015-09-21 1.350 32,118,000 -10,000 3.27% 43,359,300
2015-09-10 2015-09-08 1.350 32,128,000 -24,000 3.27% 43,372,800
2015-09-04 2015-09-01 1.180 32,152,000 -80,000 3.27% 37,939,360
2015-09-02 2015-08-31 1.260 32,232,000 -54,000 3.28% 40,612,320
2015-09-01 2015-08-28 1.280 32,286,000 -20,000 3.29% 41,326,080
2015-08-31 2015-08-27 1.210 32,306,000 -88,000 3.29% 39,090,260
2015-08-28 2015-08-26 1.180 32,394,000 -110,000 3.30% 38,224,920
2015-08-27 2015-08-25 1.090 32,504,000 +22,000,000 3.31% 35,429,360
2015-08-19 2015-08-17 1.470 10,504,000 -8,000 1.07% 15,440,880
2015-08-17 2015-08-13 1.500 10,512,000 -14,000 1.07% 15,768,000
2015-08-10 2015-08-06 1.550 10,526,000 -30,000 1.07% 16,315,300
2015-08-07 2015-08-05 1.570 10,556,000 -530,000 1.07% 16,572,920
2015-08-06 2015-08-04 1.530 11,086,000 -1,260,000 1.13% 16,961,580
2015-08-04 2015-07-31 1.460 12,346,000 -122,000 1.26% 18,025,160
2015-07-22 2015-07-20 1.240 12,468,000 -642,000 1.28% 15,460,320
2015-07-16 2015-07-14 1.150 13,110,000 -134,000 1.35% 15,076,500
2015-07-15 2015-07-13 1.180 13,244,000 +20,000 1.36% 15,627,920
2015-07-14 2015-07-10 1.130 13,224,000 +708,000 1.36% 14,943,120
2015-07-13 2015-07-09 0.990 12,516,000 +4,892,000 1.29% 12,390,840
2015-07-10 2015-07-08 0.880 7,624,000 +1,646,000 0.78% 6,709,120
2015-07-09 2015-07-07 0.940 5,978,000 +1,708,000 0.62% 5,619,320
2015-07-08 2015-07-06 0.990 4,270,000 +1,310,000 0.44% 4,227,300
2015-05-26 2015-05-21 1.870 2,960,000 -24,622,000 0.31% 5,535,200
2015-05-22 2015-05-20 1.550 27,582,000 +27,306,000 2.87% 42,752,100
2015-05-21 2015-05-19 1.570 276,000 -20,000 0.03% 433,320
2015-05-20 2015-05-18 1.580 296,000 -464,000 0.03% 467,680
2015-05-18 2015-05-14 1.460 760,000 +478,000 0.08% 1,109,600
2015-05-14 2015-05-12 1.500 282,000 -4,598,000 0.03% 423,000
2015-05-13 2015-05-11 1.000 4,880,000 +3,950,000 0.51% 4,880,000
2015-05-11 2015-05-07 0.900 930,000 -10,000 0.10% 837,000
2015-05-08 2015-05-06 0.870 940,000 -6,000 0.10% 817,800
2015-05-07 2015-05-05 0.900 946,000 +772,000 0.10% 851,400
2015-05-06 2015-05-04 0.900 174,000 -1,220,000 0.02% 156,600
2015-05-05 2015-04-30 0.910 1,394,000 -286,000 0.15% 1,268,540
2015-05-04 2015-04-29 0.910 1,680,000 +1,190,000 0.18% 1,528,800
2015-02-03 2015-01-30 1.070 490,000 -30,000 0.05% 524,300
2015-01-27 2015-01-23 1.060 520,000 -200,000 0.05% 551,200
2015-01-26 2015-01-22 1.030 720,000 -42,000 0.08% 741,600
2015-01-23 2015-01-21 1.060 762,000 -222,000 0.08% 807,720
2015-01-21 2015-01-19 1.070 984,000 -200,000 0.10% 1,052,880
2014-12-09 2014-12-05 1.060 1,184,000 -118,000 0.12% 1,255,040
2014-12-05 2014-12-03 1.080 1,302,000 -72,000 0.14% 1,406,160
2014-11-21 2014-11-19 1.070 1,374,000 -68,000 0.14% 1,470,180
2014-11-20 2014-11-18 1.100 1,442,000 -626,000 0.15% 1,586,200
2014-11-19 2014-11-17 1.100 2,068,000 -212,000 0.22% 2,274,800
2014-11-18 2014-11-14 1.110 2,280,000 -70,000 0.24% 2,530,800
2014-11-17 2014-11-13 1.110 2,350,000 -250,000 0.25% 2,608,500
2014-11-14 2014-11-12 1.100 2,600,000 -800,000 0.27% 2,860,000
2014-11-13 2014-11-11 1.080 3,400,000 -1,840,000 0.36% 3,672,000
2014-10-31 2014-10-29 1.100 5,240,000 -730,000 0.55% 5,764,000
2014-10-06 2014-09-30 1.060 5,970,000 -80,000 0.63% 6,328,200
2014-09-29 2014-09-25 1.110 6,050,000 -2,000 0.64% 6,715,500
2014-09-26 2014-09-24 1.100 6,052,000 -170,000 0.64% 6,657,200
2014-09-25 2014-09-23 1.050 6,222,000 -16,000 0.65% 6,533,100
2014-09-24 2014-09-22 1.150 6,238,000 -64,000 0.66% 7,173,700
2014-09-23 2014-09-19 1.160 6,302,000 +30,000 0.66% 7,310,320
2014-09-22 2014-09-18 1.100 6,272,000 +170,000 0.66% 6,899,200
2014-09-19 2014-09-17 1.190 6,102,000 +250,000 0.64% 7,261,380
2014-09-18 2014-09-16 1.180 5,852,000 +110,000 0.61% 6,905,360
2014-09-16 2014-09-12 1.190 5,742,000 +34,000 0.60% 6,832,980
2014-09-12 2014-09-10 1.210 5,708,000 +146,000 0.60% 6,906,680
2014-09-11 2014-09-08 1.210 5,562,000 -2,000 0.58% 6,730,020
2014-09-10 2014-09-05 1.190 5,564,000 +114,000 0.58% 6,621,160
2014-09-02 2014-08-29 1.220 5,450,000 +50,000 0.57% 6,649,000
2014-09-01 2014-08-28 1.230 5,400,000 +72,000 0.57% 6,642,000
2014-08-29 2014-08-27 1.220 5,328,000 +28,000 0.56% 6,500,160
2014-08-28 2014-08-26 1.190 5,300,000 +210,000 0.56% 6,307,000
2014-08-27 2014-08-25 1.180 5,090,000 +10,000 0.53% 6,006,200
2014-08-26 2014-08-22 1.200 5,080,000 +20,000 0.53% 6,096,000
2014-08-22 2014-08-20 1.240 5,060,000 +150,000 0.53% 6,274,400
2014-08-19 2014-08-15 1.260 4,910,000 -186,000 0.52% 6,186,600
2014-08-15 2014-08-13 1.280 5,096,000 -40,000 0.54% 6,522,880
2014-08-14 2014-08-12 1.260 5,136,000 -196,000 0.54% 6,471,360
2014-08-13 2014-08-11 1.240 5,332,000 -116,000 0.56% 6,611,680
2014-08-06 2014-08-04 1.160 5,448,000 +1,000,000 0.57% 6,319,680
2014-07-15 2014-07-11 1.100 4,448,000 -44,000 0.47% 4,892,800
2014-07-14 2014-07-10 1.120 4,492,000 -194,000 0.47% 5,031,040
2014-07-11 2014-07-09 1.120 4,686,000 -88,000 0.49% 5,248,320
2014-07-07 2014-07-03 1.110 4,774,000 -104,000 0.50% 5,299,140
2014-06-17 2014-06-13 1.160 4,878,000 -10,000 0.51% 5,658,480
2014-05-26 2014-05-22 1.190 4,888,000 -31,000,000 0.51% 5,816,720
2014-05-21 2014-05-19 1.210 35,888,000 -170,000 3.77% 43,424,480
2014-05-20 2014-05-16 1.240 36,058,000 +170,000 3.79% 44,711,920
2014-05-08 2014-05-05 1.310 35,888,000 -1,140,000 4.31% 47,013,280
2014-05-07 2014-05-02 1.350 37,028,000 -410,000 4.45% 49,987,800
2014-05-05 2014-04-30 1.260 37,438,000 +30,500,000 4.50% 47,171,880
2014-05-02 2014-04-29 1.270 6,938,000 -68,000,000 0.83% 8,811,260
2014-04-28 2014-04-24 1.280 74,938,000 -90,000 9.01% 95,920,640
2014-04-25 2014-04-23 1.300 75,028,000 -90,000 9.02% 97,536,400
2014-04-24 2014-04-22 1.310 75,118,000 -394,000 9.03% 98,404,580
2014-04-23 2014-04-17 1.280 75,512,000 -446,000 9.08% 96,655,360
2014-04-22 2014-04-16 1.240 75,958,000 -174,000 9.13% 94,187,920
2014-04-17 2014-04-15 1.220 76,132,000 -60,000 9.15% 92,881,040
2014-04-16 2014-04-14 1.220 76,192,000 -40,000 9.16% 92,954,240
2014-03-21 2014-03-19 1.220 76,232,000 +37,788,000 9.16% 93,003,040
2014-03-07 2014-03-05 5.160 38,444,000 -38,444,000 4.62% 198,371,040
2014-03-06 2014-03-04 5.280 76,888,000 +57,666,000 9.24% 405,968,640
2014-01-06 2014-01-02 5.980 19,222,000 -4,000 9.24% 114,947,560
2014-01-03 2013-12-31 6.000 19,226,000 -20,000 9.24% 115,356,000
2013-12-19 2013-12-17 6.120 19,246,000 -20,000 9.25% 117,785,520
2013-12-11 2013-12-09 6.000 19,266,000 -20,000 9.26% 115,596,000
2013-12-09 2013-12-05 6.140 19,286,000 -40,000 9.27% 118,416,040
2013-12-06 2013-12-04 6.180 19,326,000 -10,000 9.29% 119,434,680
2013-12-05 2013-12-03 6.240 19,336,000 -4,000 9.30% 120,656,640
2013-12-04 2013-12-02 6.300 19,340,000 -48,000 9.30% 121,842,000
2013-12-03 2013-11-29 6.120 19,388,000 -22,000 9.32% 118,654,560
2013-11-22 2013-11-20 6.300 19,410,000 +750,000 9.33% 122,283,000
2013-11-21 2013-11-19 6.300 18,660,000 +1,000,000 8.97% 117,558,000
2013-11-20 2013-11-18 6.260 17,660,000 +1,000,000 8.49% 110,551,600
2013-11-19 2013-11-15 6.120 16,660,000 +1,000,000 8.01% 101,959,200
2013-11-18 2013-11-14 6.200 15,660,000 +750,000 7.53% 97,092,000
2013-11-15 2013-11-13 6.140 14,910,000 +500,000 7.17% 91,547,400
2013-11-08 2013-11-06 6.300 14,410,000 +10,000 6.93% 90,783,000
2013-01-10 2013-01-08 2.340 14,400,000 +900,000 6.92% 33,696,000
2013-01-09 2013-01-07 2.540 13,500,000 +1,000,000 6.49% 34,290,000
2012-11-23 2012-11-21 3.000 12,500,000 -190,000 6.01% 37,500,000
2012-11-22 2012-11-20 3.080 12,690,000 -600,000 6.10% 39,085,200
2012-11-21 2012-11-19 3.080 13,290,000 -712,000 6.39% 40,933,200
2012-11-20 2012-11-16 3.080 14,002,000 -1,000,000 6.73% 43,126,160
2012-11-09 2012-11-07 3.140 15,002,000 -500,000 7.21% 47,106,280
2012-11-08 2012-11-06 3.140 15,502,000 -500,000 7.45% 48,676,280
2012-11-06 2012-11-02 3.140 16,002,000 -500,000 7.69% 50,246,280
2012-11-05 2012-11-01 3.120 16,502,000 -466,000 7.93% 51,486,240
2012-11-02 2012-10-31 3.160 16,968,000 -500,000 8.16% 53,618,880
2012-11-01 2012-10-30 3.160 17,468,000 -500,000 8.40% 55,198,880
2012-10-30 2012-10-26 3.080 17,968,000 -712,000 8.64% 55,341,440
2012-10-26 2012-10-24 3.140 18,680,000 -706,000 8.98% 58,655,200
2012-10-22 2012-10-18 3.200 19,386,000 -504,000 9.32% 62,035,200
2012-10-19 2012-10-17 3.200 19,890,000 -632,000 9.56% 63,648,000
2012-10-18 2012-10-16 3.200 20,522,000 -432,000 9.87% 65,670,400
2012-10-17 2012-10-15 3.060 20,954,000 -428,000 10.07% 64,119,240
2012-10-16 2012-10-12 3.240 21,382,000 -570,000 10.28% 69,277,680
2012-10-11 2012-10-09 3.160 21,952,000 -26,000 10.55% 69,368,320
2012-10-10 2012-10-08 3.200 21,978,000 -58,000 10.57% 70,329,600
2012-10-09 2012-10-05 3.220 22,036,000 -918,000 10.59% 70,955,920
2012-10-08 2012-10-04 3.260 22,954,000 -452,000 11.04% 74,830,040
2012-10-05 2012-10-03 3.360 23,406,000 -324,000 11.25% 78,644,160
2012-10-04 2012-09-28 3.260 23,730,000 -802,000 11.41% 77,359,800
2012-10-03 2012-09-27 3.060 24,532,000 -518,000 11.79% 75,067,920
2012-01-30 2012-01-26 1.000 25,050,000 -6,000 12.04% 25,050,000
2011-12-23 2011-12-21 1.020 25,056,000 -8,000 12.05% 25,557,120
2011-11-16 2011-11-14 1.020 25,064,000 +4,000 12.05% 25,565,280
2011-11-15 2011-11-11 1.020 25,060,000 +30,000 12.05% 25,561,200
2011-11-14 2011-11-10 1.020 25,030,000 +226,000 12.03% 25,530,600
2011-11-11 2011-11-09 1.000 24,804,000 +240,000 11.92% 24,804,000
2011-11-10 2011-11-08 1.000 24,564,000 +250,000 11.81% 24,564,000
2011-11-09 2011-11-07 1.000 24,314,000 +202,000 11.69% 24,314,000
2011-11-08 2011-11-04 1.020 24,112,000 +548,000 11.59% 24,594,240
2011-11-02 2011-10-31 1.060 23,564,000 -64,000 11.33% 24,977,840
2011-11-01 2011-10-28 1.060 23,628,000 11.36% 25,045,680

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