History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: FOUNDER SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 16,573,344 +0 1.42% 11,435,607
2025-10-13 2025-10-09 0.710 16,573,344 +0 1.42% 11,767,074
2025-10-10 2025-10-08 0.720 16,573,344 +0 1.42% 11,932,808
2025-10-09 2025-10-06 0.730 16,573,344 +0 1.42% 12,098,541
2025-10-08 2025-10-03 0.750 16,573,344 +0 1.42% 12,430,008
2025-10-06 2025-10-02 0.780 16,573,344 +0 1.42% 12,927,208
2025-10-03 2025-09-30 0.740 16,573,344 +0 1.42% 12,264,275
2025-10-02 2025-09-29 0.720 16,573,344 +0 1.42% 11,932,808
2025-09-30 2025-09-26 0.710 16,573,344 +0 1.42% 11,767,074
2025-09-29 2025-09-25 0.720 16,573,344 +0 1.42% 11,932,808
2025-09-26 2025-09-24 0.750 16,573,344 +20,000 1.42% 12,430,008
2025-09-23 2025-09-19 0.790 16,553,344 +116,000 1.42% 13,077,142
2025-08-26 2025-08-22 0.790 16,437,344 +32,000 1.41% 12,985,502
2025-08-22 2025-08-20 0.790 16,405,344 +40,000 1.40% 12,960,222
2025-08-21 2025-08-19 0.820 16,365,344 +60,000 1.40% 13,419,582
2025-08-19 2025-08-15 0.910 16,305,344 +40,000 1.39% 14,837,863
2025-08-15 2025-08-13 0.930 16,265,344 +20,000 1.39% 15,126,770
2025-08-04 2025-07-31 0.970 16,245,344 -60,000 1.39% 15,757,984
2025-07-29 2025-07-25 1.000 16,305,344 -150,000 1.39% 16,305,344
2025-07-25 2025-07-23 1.000 16,455,344 +30,000 1.39% 16,455,344
2025-07-22 2025-07-18 0.980 16,425,344 -278,000 1.38% 16,096,837
2025-07-21 2025-07-17 1.000 16,703,344 -562,000 1.41% 16,703,344
2025-07-18 2025-07-16 1.000 17,265,344 -100,000 1.45% 17,265,344
2025-07-15 2025-07-11 1.030 17,365,344 +68,000 1.46% 17,886,304
2025-07-14 2025-07-10 1.010 17,297,344 -42,000 1.46% 17,470,317
2025-07-09 2025-07-07 1.120 17,339,344 -300,000 1.45% 19,420,065
2025-07-07 2025-07-03 1.140 17,639,344 -50,000 1.47% 20,108,852
2025-07-03 2025-06-30 1.140 17,689,344 -70,000 1.47% 20,165,852
2025-07-02 2025-06-27 1.110 17,759,344 -400,000 1.48% 19,712,872
2025-06-24 2025-06-20 1.130 18,159,344 -20,000 1.51% 20,520,059
2025-06-23 2025-06-19 1.110 18,179,344 -160,000 1.52% 20,179,072
2025-06-19 2025-06-17 1.090 18,339,344 -294,000 1.53% 19,989,885
2025-06-18 2025-06-16 1.070 18,633,344 -56,000 1.55% 19,937,678
2025-06-16 2025-06-12 1.020 18,689,344 -180,000 1.56% 19,063,131
2025-05-20 2025-05-16 0.920 18,869,344 +30,000 1.57% 17,359,796
2025-05-15 2025-05-13 1.050 18,839,344 -394,000 1.57% 19,781,311
2025-05-14 2025-05-12 1.020 19,233,344 -508,000 1.60% 19,618,011
2025-05-13 2025-05-09 1.020 19,741,344 -390,000 1.65% 20,136,171
2025-05-09 2025-05-07 1.010 20,131,344 -200,000 1.68% 20,332,657
2025-04-22 2025-04-16 0.980 20,331,344 -134,000 1.69% 19,924,717
2025-04-15 2025-04-11 0.990 20,465,344 -400,000 1.71% 20,260,691
2025-04-09 2025-04-07 0.680 20,865,344 +100,000 1.74% 14,188,434
2025-04-08 2025-04-03 0.790 20,765,344 +40,000 1.73% 16,404,622
2025-03-28 2025-03-26 0.800 20,725,344 +40,000 1.73% 16,580,275
2025-03-19 2025-03-17 0.890 20,685,344 +60,000 1.72% 18,409,956
2025-03-14 2025-03-12 0.850 20,625,344 +20,000 1.72% 17,531,542
2025-03-07 2025-03-05 0.900 20,605,344 +30,000 1.72% 18,544,810
2025-03-04 2025-02-28 0.900 20,575,344 +20,000 1.71% 18,517,810
2025-03-03 2025-02-27 0.910 20,555,344 +50,000 1.71% 18,705,363
2025-02-11 2025-02-07 1.010 20,505,344 +20,000 1.71% 20,710,397
2025-02-10 2025-02-06 1.020 20,485,344 +86,000 1.71% 20,895,051
2025-02-07 2025-02-05 1.070 20,399,344 +42,000 1.70% 21,827,298
2025-02-06 2025-02-04 1.090 20,357,344 +80,000 1.70% 22,189,505
2025-01-24 2025-01-22 1.160 20,277,344 -100,000 1.69% 23,521,719
2025-01-22 2025-01-20 1.140 20,377,344 +70,000 1.70% 23,230,172
2025-01-21 2025-01-17 1.150 20,307,344 +20,000 1.69% 23,353,446
2025-01-20 2025-01-16 1.160 20,287,344 +34,000 1.69% 23,533,319
2025-01-16 2025-01-14 1.190 20,253,344 -150,000 1.69% 24,101,479
2025-01-14 2025-01-10 1.120 20,403,344 -100,000 1.70% 22,851,745
2025-01-13 2025-01-09 1.080 20,503,344 -20,000 1.71% 22,143,612
2025-01-10 2025-01-08 1.050 20,523,344 -600,000 1.71% 21,549,511
2025-01-06 2025-01-02 1.050 21,123,344 -2,056,000 1.76% 22,179,511
2025-01-03 2024-12-31 1.010 23,179,344 -524,000 1.93% 23,411,137
2025-01-02 2024-12-27 1.010 23,703,344 -2,056,000 1.98% 23,940,377
2024-12-30 2024-12-24 1.000 25,759,344 -372,000 2.15% 25,759,344
2024-12-23 2024-12-19 0.870 26,131,344 -220,000 2.18% 22,734,269
2024-12-20 2024-12-18 0.850 26,351,344 -400,000 2.20% 22,398,642
2024-12-13 2024-12-11 0.740 26,751,344 -20,000 2.23% 19,795,995
2024-12-12 2024-12-10 0.740 26,771,344 +110,000 2.23% 19,810,795
2024-12-09 2024-12-05 0.760 26,661,344 +50,000 2.22% 20,262,621
2024-12-06 2024-12-04 0.780 26,611,344 -330,000 2.22% 20,756,848
2024-12-05 2024-12-03 0.820 26,941,344 +10,000 2.25% 22,091,902
2024-12-04 2024-12-02 0.850 26,931,344 +10,000 2.24% 22,891,642
2024-12-03 2024-11-29 0.860 26,921,344 +10,000 2.24% 23,152,356
2024-11-19 2024-11-15 0.870 26,911,344 -6,000 2.24% 23,412,869
2024-11-18 2024-11-14 0.880 26,917,344 -466,000 2.24% 23,687,263
2024-11-14 2024-11-12 0.870 27,383,344 -286,000 2.28% 23,823,509
2024-11-06 2024-11-04 0.900 27,669,344 -48,000 2.31% 24,902,410
2024-11-05 2024-11-01 0.900 27,717,344 -118,000 2.31% 24,945,610
2024-11-04 2024-10-31 0.860 27,835,344 -2,000 2.32% 23,938,396
2024-10-31 2024-10-29 0.910 27,837,344 -100,000 2.32% 25,331,983
2024-10-29 2024-10-25 0.800 27,937,344 -400,000 2.33% 22,349,875
2024-10-28 2024-10-24 0.810 28,337,344 -20,000 2.36% 22,953,249
2024-10-23 2024-10-21 0.790 28,357,344 -150,000 2.36% 22,402,302
2024-10-22 2024-10-18 0.800 28,507,344 -184,000 2.38% 22,805,875
2024-10-18 2024-10-16 0.750 28,691,344 -916,000 2.39% 21,518,508
2024-10-17 2024-10-15 0.680 29,607,344 +32,000 2.47% 20,132,994
2024-10-10 2024-10-08 0.730 29,575,344 -200,000 2.47% 21,590,001
2024-10-09 2024-10-07 0.750 29,775,344 -100,000 2.48% 22,331,508
2024-09-23 2024-09-19 0.750 29,875,344 -100,000 2.49% 22,406,508
2024-09-17 2024-09-13 0.730 29,975,344 -40,000 2.50% 21,882,001
2024-09-16 2024-09-12 0.660 30,015,344 -450,000 2.50% 19,810,127
2024-09-13 2024-09-11 0.520 30,465,344 +104,000 2.54% 15,841,979
2024-09-12 2024-09-10 0.530 30,361,344 +92,000 2.53% 16,091,512
2024-09-11 2024-09-09 0.520 30,269,344 +24,000 2.52% 15,740,059
2024-09-10 2024-09-05 0.530 30,245,344 +54,000 2.52% 16,030,032
2024-09-09 2024-09-04 0.520 30,191,344 +64,000 2.52% 15,699,499
2024-08-30 2024-08-28 0.520 30,127,344 +16,000 2.51% 15,666,219
2024-08-20 2024-08-16 0.540 30,111,344 +292,000 2.51% 16,260,126
2024-06-17 2024-06-13 0.610 29,819,344 -20,000 2.49% 18,189,800
2024-06-14 2024-06-12 0.610 29,839,344 -100,000 2.49% 18,202,000
2024-06-12 2024-06-07 0.610 29,939,344 -100,000 2.50% 18,263,000
2024-06-11 2024-06-06 0.610 30,039,344 -300,000 2.50% 18,324,000
2024-06-06 2024-06-04 0.610 30,339,344 -40,000 2.53% 18,507,000
2024-06-05 2024-06-03 0.600 30,379,344 -40,000 2.53% 18,227,606
2024-05-02 2024-04-29 0.610 30,419,344 +38,000 2.54% 18,555,800
2024-04-08 2024-04-03 0.560 30,381,344 -8,000 2.53% 17,013,553
2023-12-06 2023-12-04 0.425 30,389,344 -2,000 2.53% 12,915,471
2023-11-24 2023-11-22 0.455 30,391,344 -1,000,000 2.53% 13,828,062
2023-09-06 2023-09-04 0.560 31,391,344 +26,000 2.62% 17,579,153
2023-08-17 2023-08-15 0.620 31,365,344 +32,000 2.61% 19,446,513
2023-08-14 2023-08-10 0.640 31,333,344 -100,000 2.61% 20,053,340
2023-08-11 2023-08-09 0.630 31,433,344 +58,000 2.62% 19,803,007
2023-05-29 2023-05-24 0.660 31,375,344 -100,000 2.62% 20,707,727
2023-05-08 2023-05-04 0.540 31,475,344 +850,000 2.62% 16,996,686
2023-05-02 2023-04-27 0.550 30,625,344 +308,000 2.55% 16,843,939
2023-04-26 2023-04-24 0.550 30,317,344 +236,000 2.53% 16,674,539
2023-04-21 2023-04-19 0.560 30,081,344 +64,000 2.51% 16,845,553
2023-03-22 2023-03-20 0.560 30,017,344 +196,000 2.50% 16,809,713
2023-03-21 2023-03-17 0.570 29,821,344 +50,000 2.49% 16,998,166
2023-03-20 2023-03-16 0.570 29,771,344 +122,000 2.48% 16,969,666
2023-03-17 2023-03-15 0.570 29,649,344 +20,000 2.47% 16,900,126
2023-03-16 2023-03-14 0.560 29,629,344 +10,000 2.47% 16,592,433
2023-03-15 2023-03-13 0.570 29,619,344 +188,000 2.47% 16,883,026
2023-03-10 2023-03-08 0.495 29,431,344 -10,000 2.45% 14,568,515
2023-02-21 2023-02-17 0.480 29,441,344 +26,000 2.45% 14,131,845
2023-01-31 2023-01-27 0.500 29,415,344 -200,000 2.45% 14,707,672
2023-01-27 2023-01-20 0.500 29,615,344 -150,000 2.47% 14,807,672
2023-01-10 2023-01-06 0.450 29,765,344 -150,000 2.48% 13,394,405
2023-01-09 2023-01-05 0.445 29,915,344 -120,000 2.49% 13,312,328
2023-01-06 2023-01-04 0.420 30,035,344 -200,000 2.50% 12,614,844
2022-12-19 2022-12-15 0.375 30,235,344 +100,000 2.52% 11,338,254
2022-12-13 2022-12-09 0.345 30,135,344 +50,000 2.51% 10,396,694
2022-12-12 2022-12-08 0.350 30,085,344 +100,000 2.51% 10,529,870
2022-12-07 2022-12-05 0.365 29,985,344 +100,000 2.50% 10,944,651
2022-11-16 2022-11-14 0.380 29,885,344 +328,000 2.49% 11,356,431
2022-11-09 2022-11-07 0.400 29,557,344 -194,000 2.46% 11,822,938
2022-10-28 2022-10-26 0.350 29,751,344 +8,000 2.48% 10,412,970
2022-10-20 2022-10-18 0.350 29,743,344 +130,000 2.48% 10,410,170
2022-10-17 2022-10-13 0.350 29,613,344 +16,000 2.47% 10,364,670
2022-10-14 2022-10-12 0.325 29,597,344 +640,000 2.47% 9,619,137
2022-10-12 2022-10-10 0.345 28,957,344 +2,000 2.41% 9,990,284
2022-10-05 2022-09-30 0.360 28,955,344 +78,000 2.41% 10,423,924
2022-09-27 2022-09-23 0.405 28,877,344 +4,000 2.41% 11,695,324
2022-09-26 2022-09-22 0.430 28,873,344 +108,000 2.41% 12,415,538
2022-09-22 2022-09-20 0.465 28,765,344 +20,000 2.40% 13,375,885
2022-07-29 2022-07-27 0.480 28,745,344 +262,000 2.40% 13,797,765
2022-07-20 2022-07-18 0.510 28,483,344 +20,000 2.37% 14,526,505
2022-07-19 2022-07-15 0.500 28,463,344 +100,000 2.37% 14,231,672
2022-07-06 2022-07-04 0.590 28,363,344 +72,000 2.36% 16,734,373
2022-06-29 2022-06-27 0.610 28,291,344 +116,000 2.36% 17,257,720
2022-06-10 2022-06-08 0.660 28,175,344 -170,000 2.35% 18,595,727
2022-05-25 2022-05-23 0.590 28,345,344 +50,000 2.36% 16,723,753
2022-05-19 2022-05-17 0.610 28,295,344 +100,000 2.36% 17,260,160
2022-05-12 2022-05-10 0.570 28,195,344 +80,000 2.35% 16,071,346
2022-05-05 2022-05-03 0.610 28,115,344 -1,160,000 2.34% 17,150,360
2022-04-26 2022-04-22 0.610 29,275,344 +2,000 2.44% 17,857,960
2022-04-25 2022-04-21 0.610 29,273,344 +120,000 2.44% 17,856,740
2022-04-22 2022-04-20 0.630 29,153,344 +200,000 2.43% 18,366,607
2022-04-14 2022-04-12 0.640 28,953,344 +172,000 2.41% 18,530,140
2022-04-12 2022-04-08 0.670 28,781,344 +24,000 2.40% 19,283,500
2022-04-11 2022-04-07 0.660 28,757,344 +100,000 2.40% 18,979,847
2022-04-06 2022-04-01 0.680 28,657,344 +100,000 2.39% 19,486,994
2022-04-01 2022-03-30 0.670 28,557,344 +50,000 2.38% 19,133,420
2022-03-30 2022-03-28 0.670 28,507,344 +288,000 2.38% 19,099,920
2022-03-29 2022-03-25 0.670 28,219,344 +274,000 2.35% 18,906,960
2022-03-24 2022-03-22 0.660 27,945,344 +120,000 2.33% 18,443,927
2022-03-15 2022-03-11 0.700 27,825,344 -94,000 2.32% 19,477,741
2022-03-10 2022-03-08 0.710 27,919,344 -100,000 2.33% 19,822,734
2022-03-09 2022-03-07 0.700 28,019,344 -142,000 2.34% 19,613,541
2022-03-03 2022-03-01 0.720 28,161,344 -308,000 2.35% 20,276,168
2022-02-28 2022-02-24 0.720 28,469,344 +60,000 2.37% 20,497,928
2022-02-24 2022-02-22 0.760 28,409,344 +54,000 2.37% 21,591,101
2022-02-15 2022-02-11 0.710 28,355,344 +106,000 2.36% 20,132,294
2022-02-14 2022-02-10 0.700 28,249,344 +90,000 2.35% 19,774,541
2022-02-11 2022-02-09 0.800 28,159,344 +82,000 2.35% 22,527,475
2022-02-04 2022-01-27 0.810 28,077,344 -84,000 2.34% 22,742,649
2022-01-25 2022-01-21 0.800 28,161,344 +52,000 2.35% 22,529,075
2022-01-20 2022-01-18 0.820 28,109,344 -2,471,000 2.34% 23,049,662
2022-01-13 2022-01-11 0.800 30,580,344 +188,000 2.55% 24,464,275
2022-01-12 2022-01-10 0.820 30,392,344 +80,000 2.53% 24,921,722
2022-01-10 2022-01-06 0.820 30,312,344 +186,000 2.53% 24,856,122
2021-12-30 2021-12-28 0.850 30,126,344 +10,000 2.51% 25,607,392
2021-12-23 2021-12-21 0.840 30,116,344 +12,000 2.51% 25,297,729
2021-12-06 2021-12-02 0.830 30,104,344 +10,000 2.51% 24,986,606
2021-11-26 2021-11-24 0.880 30,094,344 +10,000 2.51% 26,483,023
2021-11-25 2021-11-23 0.840 30,084,344 +226,000 2.51% 25,270,849
2021-11-24 2021-11-22 0.880 29,858,344 +234,000 2.49% 26,275,343
2021-11-22 2021-11-18 0.890 29,624,344 +110,000 2.47% 26,365,666
2021-11-19 2021-11-17 0.910 29,514,344 +272,000 2.46% 26,858,053
2021-11-18 2021-11-16 0.930 29,242,344 +490,000 2.44% 27,195,380
2021-11-17 2021-11-15 0.940 28,752,344 +300,000 2.40% 27,027,203
2021-11-16 2021-11-12 0.970 28,452,344 +64,000 2.37% 27,598,774
2021-11-15 2021-11-11 0.960 28,388,344 +238,000 2.37% 27,252,810
2021-11-12 2021-11-10 0.950 28,150,344 +244,000 2.35% 26,742,827
2021-11-10 2021-11-08 0.930 27,906,344 +110,000 2.33% 25,952,900
2021-11-09 2021-11-05 0.950 27,796,344 -14,000 2.32% 26,406,527
2021-11-08 2021-11-04 0.980 27,810,344 +288,000 2.32% 27,254,137
2021-11-05 2021-11-03 0.940 27,522,344 -50,000 2.29% 25,871,003
2021-11-04 2021-11-02 0.930 27,572,344 +14,000 2.30% 25,642,280
2021-11-02 2021-10-29 0.910 27,558,344 -340,000 2.30% 25,078,093
2021-11-01 2021-10-28 0.910 27,898,344 -596,000 2.33% 25,387,493
2021-10-29 2021-10-27 0.920 28,494,344 -200,000 2.38% 26,214,796
2021-10-28 2021-10-26 0.890 28,694,344 -60,000 2.39% 25,537,966
2021-10-27 2021-10-25 0.880 28,754,344 -200,000 2.40% 25,303,823
2021-10-26 2021-10-22 0.860 28,954,344 -140,000 2.41% 24,900,736
2021-10-25 2021-10-21 0.910 29,094,344 -100,000 2.43% 26,475,853
2021-10-22 2021-10-20 0.910 29,194,344 +54,000 2.43% 26,566,853
2021-10-21 2021-10-19 0.960 29,140,344 +34,000 2.43% 27,974,730
2021-10-20 2021-10-18 0.940 29,106,344 -150,000 2.43% 27,359,963
2021-10-15 2021-10-11 0.860 29,256,344 -20,000 2.44% 25,160,456
2021-10-12 2021-10-08 0.840 29,276,344 -136,000 2.44% 24,592,129
2021-10-11 2021-10-07 0.860 29,412,344 +50,000 2.45% 25,294,616
2021-10-08 2021-10-06 0.880 29,362,344 -790,000 2.45% 25,838,863
2021-10-05 2021-09-30 0.770 30,152,344 +134,000 2.51% 23,217,305
2021-10-04 2021-09-29 0.750 30,018,344 -120,000 2.50% 22,513,758
2021-09-30 2021-09-28 0.740 30,138,344 +162,000 2.51% 22,302,375
2021-09-29 2021-09-27 0.720 29,976,344 +138,000 2.50% 21,582,968
2021-09-28 2021-09-24 0.750 29,838,344 +80,000 2.49% 22,378,758
2021-09-27 2021-09-23 0.760 29,758,344 -50,000 2.48% 22,616,341
2021-09-24 2021-09-21 0.750 29,808,344 -20,000 2.48% 22,356,258
2021-09-23 2021-09-20 0.740 29,828,344 +20,000 2.49% 22,072,975
2021-09-21 2021-09-17 0.790 29,808,344 +274,000 2.48% 23,548,592
2021-09-20 2021-09-16 0.870 29,534,344 -692,000 2.46% 25,694,879
2021-09-17 2021-09-15 0.900 30,226,344 -1,650,000 2.52% 27,203,710
2021-09-16 2021-09-14 0.840 31,876,344 -156,000 2.66% 26,776,129
2021-09-15 2021-09-13 0.820 32,032,344 -1,244,000 2.67% 26,266,522
2021-09-14 2021-09-10 0.950 33,276,344 -834,000 2.77% 31,612,527
2021-09-13 2021-09-09 0.720 34,110,344 -1,608,000 2.84% 24,559,448
2021-09-10 2021-09-08 0.620 35,718,344 +2,284,000 2.98% 22,145,373
2021-09-07 2021-09-03 0.610 33,434,344 -36,000 2.79% 20,394,950
2021-09-06 2021-09-02 0.610 33,470,344 +90,000 2.79% 20,416,910
2021-09-03 2021-09-01 0.600 33,380,344 +560,000 2.78% 20,028,206
2021-08-31 2021-08-27 0.590 32,820,344 -50,000 2.74% 19,364,003
2021-08-26 2021-08-24 0.600 32,870,344 -100,000 2.74% 19,722,206
2021-08-24 2021-08-20 0.570 32,970,344 +54,000 2.75% 18,793,096
2021-08-18 2021-08-16 0.580 32,916,344 -10,000 2.74% 19,091,480
2021-08-17 2021-08-13 0.570 32,926,344 +50,000 2.74% 18,768,016
2021-08-16 2021-08-12 0.590 32,876,344 +230,000 2.74% 19,397,043
2021-08-13 2021-08-11 0.570 32,646,344 +164,000 2.72% 18,608,416
2021-08-11 2021-08-09 0.590 32,482,344 +40,000 2.71% 19,164,583
2021-08-06 2021-08-04 0.600 32,442,344 -300,000 2.70% 19,465,406
2021-08-05 2021-08-03 0.570 32,742,344 +306,000 2.73% 18,663,136
2021-08-04 2021-08-02 0.590 32,436,344 +400,000 2.70% 19,137,443
2021-08-02 2021-07-29 0.600 32,036,344 +100,000 2.67% 19,221,806
2021-07-29 2021-07-27 0.610 31,936,344 +250,000 2.66% 19,481,170
2021-07-27 2021-07-23 0.660 31,686,344 +100,000 2.64% 20,912,987
2021-07-23 2021-07-21 0.680 31,586,344 +138,000 2.63% 21,478,714
2021-07-22 2021-07-20 0.680 31,448,344 +136,000 2.62% 21,384,874
2021-07-19 2021-07-15 0.700 31,312,344 +80,000 2.61% 21,918,641
2021-07-15 2021-07-13 0.710 31,232,344 +400,000 2.60% 22,174,964
2021-07-13 2021-07-09 0.730 30,832,344 +188,000 2.57% 22,507,611
2021-07-07 2021-07-05 0.680 30,644,344 -2,000 2.55% 20,838,154
2021-06-29 2021-06-25 0.670 30,646,344 -112,000 2.55% 20,533,050
2021-06-25 2021-06-23 0.690 30,758,344 -120,000 2.56% 21,223,257
2021-06-23 2021-06-21 0.690 30,878,344 -8,000 2.57% 21,306,057
2021-06-21 2021-06-17 0.720 30,886,344 +28,000 2.57% 22,238,168
2021-06-18 2021-06-16 0.730 30,858,344 +446,000 2.57% 22,526,591
2021-06-17 2021-06-15 0.770 30,412,344 -460,000 2.53% 23,417,505
2021-06-10 2021-06-08 0.740 30,872,344 -82,000 2.57% 22,845,535
2021-06-09 2021-06-07 0.720 30,954,344 -4,000 2.58% 22,287,128
2021-06-07 2021-06-03 0.730 30,958,344 +86,000 2.58% 22,599,591
2021-06-04 2021-06-02 0.710 30,872,344 +320,000 2.57% 21,919,364
2021-06-02 2021-05-31 0.730 30,552,344 +30,000 2.55% 22,303,211
2021-06-01 2021-05-28 0.740 30,522,344 +150,000 2.54% 22,586,535
2021-05-31 2021-05-27 0.750 30,372,344 -108,000 2.53% 22,779,258
2021-05-27 2021-05-25 0.750 30,480,344 +118,000 2.54% 22,860,258
2021-05-26 2021-05-24 0.730 30,362,344 -300,000 2.53% 22,164,511
2021-05-25 2021-05-21 0.730 30,662,344 +8,000 2.56% 22,383,511
2021-05-24 2021-05-20 0.720 30,654,344 -20,000 2.56% 22,071,128
2021-05-20 2021-05-17 0.760 30,674,344 -8,000 2.56% 23,312,501
2021-05-18 2021-05-14 0.760 30,682,344 -60,000 2.56% 23,318,581
2021-05-17 2021-05-13 0.710 30,742,344 -40,000 2.56% 21,827,064
2021-05-14 2021-05-12 0.710 30,782,344 -132,000 2.57% 21,855,464
2021-05-13 2021-05-11 0.710 30,914,344 +150,000 2.58% 21,949,184
2021-05-12 2021-05-10 0.710 30,764,344 -278,000 2.56% 21,842,684
2021-05-11 2021-05-07 0.700 31,042,344 -32,000 2.59% 21,729,641
2021-05-10 2021-05-06 0.800 31,074,344 -248,000 2.59% 24,859,475
2021-05-07 2021-05-05 0.770 31,322,344 -778,000 2.61% 24,118,205
2021-05-06 2021-05-04 0.820 32,100,344 -2,062,000 2.68% 26,322,282
2021-05-05 2021-05-03 0.870 34,162,344 -9,336,000 2.85% 29,721,239
2021-04-29 2021-04-27 0.450 43,498,344 +20,000 3.63% 19,574,255
2021-04-21 2021-04-19 0.430 43,478,344 +20,000 3.62% 18,695,688
2021-04-19 2021-04-15 0.450 43,458,344 +10,000 3.62% 19,556,255
2021-03-30 2021-03-26 0.395 43,448,344 +50,000 3.62% 17,162,096
2021-03-29 2021-03-25 0.385 43,398,344 -108,000 3.62% 16,708,362
2021-03-26 2021-03-24 0.385 43,506,344 +60,000 3.63% 16,749,942
2021-03-19 2021-03-17 0.390 43,446,344 +60,000 3.62% 16,944,074
2021-03-18 2021-03-16 0.390 43,386,344 +10,000 3.62% 16,920,674
2021-03-17 2021-03-15 0.390 43,376,344 +20,000 3.62% 16,916,774
2021-03-12 2021-03-10 0.390 43,356,344 +30,000 3.61% 16,908,974
2021-03-10 2021-03-08 0.375 43,326,344 +198,000 3.61% 16,247,379
2021-03-04 2021-03-02 0.425 43,128,344 +10,000 3.59% 18,329,546
2021-03-02 2021-02-26 0.420 43,118,344 -2,000 3.59% 18,109,704
2021-02-19 2021-02-17 0.510 43,120,344 -100,000 3.59% 21,991,375
2021-02-18 2021-02-16 0.470 43,220,344 +2,000 3.60% 20,313,562
2021-02-09 2021-02-05 0.465 43,218,344 -110,000 3.60% 20,096,530
2021-02-08 2021-02-04 0.460 43,328,344 -272,000 3.61% 19,931,038
2021-02-05 2021-02-03 0.475 43,600,344 -110,000 3.63% 20,710,163
2021-02-04 2021-02-02 0.520 43,710,344 -528,000 3.64% 22,729,379
2021-02-03 2021-02-01 0.550 44,238,344 -1,240,000 3.69% 24,331,089
2021-02-02 2021-01-29 0.430 45,478,344 -700,000 3.79% 19,555,688
2021-02-01 2021-01-28 0.365 46,178,344 -286,000 3.85% 16,855,096
2021-01-28 2021-01-26 0.350 46,464,344 +50,000 3.87% 16,262,520
2021-01-27 2021-01-25 0.350 46,414,344 -200,000 3.87% 16,245,020
2021-01-26 2021-01-22 0.360 46,614,344 +32,000 3.89% 16,781,164
2021-01-25 2021-01-21 0.365 46,582,344 -112,000 3.88% 17,002,556
2021-01-22 2021-01-20 0.370 46,694,344 +16,000 3.89% 17,276,907
2021-01-19 2021-01-15 0.370 46,678,344 +40,000 3.89% 17,270,987
2021-01-06 2021-01-04 0.380 46,638,344 -50,000 3.89% 17,722,571
2021-01-05 2020-12-31 0.380 46,688,344 -50,000 3.89% 17,741,571
2021-01-04 2020-12-29 0.385 46,738,344 -100,000 3.90% 17,994,262
2020-12-29 2020-12-24 0.370 46,838,344 -100,000 3.90% 17,330,187
2020-12-16 2020-12-14 0.370 46,938,344 -5,071,556 3.91% 17,367,187
2020-12-08 2020-12-04 0.380 52,009,900 -10,000 4.34% 19,763,762
2020-12-02 2020-11-30 0.375 52,019,900 -4,000 4.34% 19,507,462
2020-11-24 2020-11-20 0.370 52,023,900 +84,000 4.34% 19,248,843
2020-10-29 2020-10-27 0.390 51,939,900 -46,000 4.33% 20,256,561
2020-10-28 2020-10-23 0.380 51,985,900 -4,000 4.33% 19,754,642
2020-10-22 2020-10-20 0.365 51,989,900 +100,000 4.33% 18,976,314
2020-10-21 2020-10-19 0.390 51,889,900 -190,000 4.33% 20,237,061
2020-10-12 2020-10-08 0.390 52,079,900 -170,000 4.34% 20,311,161
2020-09-22 2020-09-18 0.385 52,249,900 +6,000 4.36% 20,116,212
2020-09-14 2020-09-10 0.400 52,243,900 -100,000 4.35% 20,897,560
2020-09-07 2020-09-03 0.400 52,343,900 -70,000 4.36% 20,937,560
2020-09-03 2020-09-01 0.400 52,413,900 -160,000 4.37% 20,965,560
2020-08-25 2020-08-21 0.385 52,573,900 +4,000 4.38% 20,240,952
2020-08-13 2020-08-11 0.400 52,569,900 -160,000 4.38% 21,027,960
2020-08-03 2020-07-30 0.395 52,729,900 -26,000 4.40% 20,828,310
2020-07-17 2020-07-15 0.385 52,755,900 +20,000 4.40% 20,311,022
2020-07-16 2020-07-14 0.400 52,735,900 +18,000 4.40% 21,094,360
2020-07-13 2020-07-09 0.385 52,717,900 +82,000 4.39% 20,296,392
2020-07-10 2020-07-08 0.370 52,635,900 +114,000 4.39% 19,475,283
2020-06-26 2020-06-23 0.415 52,521,900 -10,000 4.38% 21,796,588
2020-06-16 2020-06-12 0.400 52,531,900 +100,000 4.38% 21,012,760
2020-06-08 2020-06-04 0.410 52,431,900 -2,000 4.37% 21,497,079
2020-06-05 2020-06-03 0.405 52,433,900 -34,000 4.37% 21,235,730
2020-06-04 2020-06-02 0.405 52,467,900 -8,000 4.37% 21,249,500
2020-06-03 2020-06-01 0.405 52,475,900 -418,000 4.37% 21,252,740
2020-06-01 2020-05-28 0.350 52,893,900 +170,000 4.41% 18,512,865
2020-05-29 2020-05-27 0.370 52,723,900 +34,000 4.39% 19,507,843
2020-05-28 2020-05-26 0.400 52,689,900 +24,000 4.39% 21,075,960
2020-05-26 2020-05-22 0.375 52,665,900 +12,000 4.39% 19,749,712
2020-05-22 2020-05-20 0.400 52,653,900 -166,000 4.39% 21,061,560
2020-05-19 2020-05-15 0.325 52,819,900 +120,000 4.40% 17,166,468
2020-05-18 2020-05-14 0.325 52,699,900 +166,000 4.39% 17,127,468
2020-05-15 2020-05-13 0.325 52,533,900 +56,000 4.38% 17,073,518
2020-05-13 2020-05-11 0.330 52,477,900 +122,000 4.37% 17,317,707
2020-05-11 2020-05-07 0.335 52,355,900 +90,000 4.36% 17,539,226
2020-05-06 2020-05-04 0.335 52,265,900 +200,000 4.36% 17,509,076
2020-05-05 2020-04-29 0.340 52,065,900 +26,000 4.34% 17,702,406
2020-04-27 2020-04-23 0.330 52,039,900 +96,000 4.34% 17,173,167
2020-04-24 2020-04-22 0.355 51,943,900 +14,000 4.33% 18,440,084
2020-04-23 2020-04-21 0.345 51,929,900 +538,000 4.33% 17,915,816
2020-04-22 2020-04-20 0.360 51,391,900 +198,000 4.28% 18,501,084
2020-04-20 2020-04-16 0.350 51,193,900 +92,000 4.27% 17,917,865
2020-04-07 2020-04-03 0.340 51,101,900 +286,000 4.26% 17,374,646
2020-04-06 2020-04-02 0.325 50,815,900 +112,000 4.24% 16,515,168
2020-04-02 2020-03-31 0.330 50,703,900 +366,000 4.23% 16,732,287
2020-03-26 2020-03-24 0.360 50,337,900 +100,000 4.20% 18,121,644
2020-03-12 2020-03-10 0.380 50,237,900 +30,000 4.19% 19,090,402
2020-03-06 2020-03-04 0.380 50,207,900 -34,000 4.18% 19,079,002
2020-03-05 2020-03-03 0.375 50,241,900 -300,000 4.19% 18,840,712
2020-03-04 2020-03-02 0.390 50,541,900 -100,000 4.21% 19,711,341
2020-02-28 2020-02-26 0.390 50,641,900 -14,000 4.22% 19,750,341
2020-02-25 2020-02-21 0.385 50,655,900 +140,000 4.22% 19,502,522
2020-02-24 2020-02-20 0.395 50,515,900 -1,658,000 4.21% 19,953,780
2020-02-21 2020-02-19 0.435 52,173,900 -1,950,000 4.35% 22,695,646
2020-01-22 2020-01-20 0.450 54,123,900 -60,000 4.51% 24,355,755
2019-12-30 2019-12-24 0.440 54,183,900 -200,000 4.52% 23,840,916
2019-12-27 2019-12-20 0.440 54,383,900 -1,068,000 4.53% 23,928,916
2019-12-05 2019-12-03 0.465 55,451,900 -50,000 4.62% 25,785,134
2019-12-03 2019-11-29 0.450 55,501,900 -90,000 4.63% 24,975,855
2019-11-13 2019-11-11 0.450 55,591,900 +210,000 4.63% 25,016,355
2019-11-12 2019-11-08 0.470 55,381,900 -786,000 4.62% 26,029,493
2019-11-06 2019-11-04 0.430 56,167,900 -50,000 4.68% 24,152,197
2019-10-22 2019-10-18 0.430 56,217,900 -100,000 4.69% 24,173,697
2019-10-21 2019-10-17 0.435 56,317,900 -100,000 4.69% 24,498,286
2019-10-17 2019-10-15 0.435 56,417,900 -186,000 4.70% 24,541,786
2019-10-16 2019-10-14 0.435 56,603,900 -100,000 4.72% 24,622,696
2019-10-15 2019-10-11 0.435 56,703,900 -4,000 4.73% 24,666,196
2019-10-14 2019-10-10 0.425 56,707,900 -100,000 4.73% 24,100,858
2019-10-11 2019-10-09 0.430 56,807,900 -100,000 4.73% 24,427,397
2019-10-03 2019-09-30 0.410 56,907,900 -10,000 4.74% 23,332,239
2019-09-16 2019-09-12 0.430 56,917,900 -84,000 4.74% 24,474,697
2019-09-12 2019-09-10 0.430 57,001,900 -16,000 4.75% 24,510,817
2019-09-11 2019-09-09 0.425 57,017,900 -4,000 4.75% 24,232,608
2019-08-09 2019-08-07 0.415 57,021,900 +106,000 4.75% 23,664,088
2019-08-07 2019-08-05 0.405 56,915,900 +32,000 4.74% 23,050,940
2019-07-29 2019-07-25 0.400 56,883,900 -74,000 4.74% 22,753,560
2019-07-26 2019-07-24 0.395 56,957,900 -596,000 4.75% 22,498,370
2019-07-24 2019-07-22 0.400 57,553,900 -438,000 4.80% 23,021,560
2019-07-22 2019-07-18 0.395 57,991,900 -12,000 4.83% 22,906,800
2019-07-18 2019-07-16 0.395 58,003,900 +200,000 4.83% 22,911,540
2019-07-12 2019-07-10 0.395 57,803,900 -100,000 4.82% 22,832,540
2019-07-11 2019-07-09 0.400 57,903,900 -200,000 4.83% 23,161,560
2019-07-10 2019-07-08 0.380 58,103,900 -562,000 4.84% 22,079,482
2019-07-08 2019-07-04 0.370 58,665,900 +86,000 4.89% 21,706,383
2019-06-25 2019-06-21 0.375 58,579,900 +104,000 4.88% 21,967,462
2019-06-20 2019-06-18 0.370 58,475,900 +102,000 4.87% 21,636,083
2019-05-30 2019-05-28 0.390 58,373,900 +60,000 4.87% 22,765,821
2019-05-17 2019-05-15 0.390 58,313,900 +100,000 4.86% 22,742,421
2019-05-14 2019-05-09 0.390 58,213,900 -190,000 4.85% 22,703,421
2019-05-10 2019-05-08 0.385 58,403,900 +8,000 4.87% 22,485,502
2019-05-09 2019-05-07 0.395 58,395,900 +90,000 4.87% 23,066,380
2019-05-07 2019-05-03 0.405 58,305,900 -110,000 4.86% 23,613,890
2019-05-06 2019-05-02 0.410 58,415,900 -96,000 4.87% 23,950,519
2019-05-03 2019-04-30 0.410 58,511,900 -4,000 4.88% 23,989,879
2019-05-02 2019-04-29 0.405 58,515,900 -100,000 4.88% 23,698,940
2019-04-30 2019-04-26 0.405 58,615,900 -90,000 4.89% 23,739,440
2019-04-18 2019-04-16 0.420 58,705,900 +2,000 4.89% 24,656,478
2019-04-17 2019-04-15 0.430 58,703,900 +56,000 4.89% 25,242,677
2019-04-16 2019-04-12 0.430 58,647,900 -78,000 4.89% 25,218,597
2019-04-15 2019-04-11 0.430 58,725,900 +74,000 4.89% 25,252,137
2019-04-12 2019-04-10 0.435 58,651,900 +70,000 4.89% 25,513,576
2019-04-11 2019-04-09 0.440 58,581,900 +66,000 4.88% 25,776,036
2019-04-09 2019-04-04 0.450 58,515,900 +18,000 4.88% 26,332,155
2019-04-08 2019-04-03 0.440 58,497,900 -52,000 4.88% 25,739,076
2019-04-04 2019-04-02 0.430 58,549,900 +284,000 4.88% 25,176,457
2019-04-03 2019-04-01 0.455 58,265,900 -120,000 4.86% 26,510,984
2019-04-01 2019-03-28 0.470 58,385,900 -50,000 4.87% 27,441,373
2019-03-27 2019-03-25 0.450 58,435,900 +2,000 4.87% 26,296,155
2019-03-26 2019-03-22 0.445 58,433,900 +234,000 4.87% 26,003,086
2019-03-22 2019-03-20 0.450 58,199,900 +260,000 4.85% 26,189,955
2019-03-20 2019-03-18 0.460 57,939,900 +50,000 4.83% 26,652,354
2019-03-14 2019-03-12 0.460 57,889,900 -100,000 4.83% 26,629,354
2019-03-08 2019-03-06 0.435 57,989,900 +100,000 4.83% 25,225,606
2019-03-06 2019-03-04 0.430 57,889,900 +80,000 4.83% 24,892,657
2019-03-01 2019-02-27 0.420 57,809,900 +60,000 4.82% 24,280,158
2019-02-28 2019-02-26 0.440 57,749,900 -58,000 4.81% 25,409,956
2019-02-27 2019-02-25 0.435 57,807,900 -58,000 4.82% 25,146,436
2019-02-22 2019-02-20 0.420 57,865,900 +88,000 4.82% 24,303,678
2019-02-20 2019-02-18 0.415 57,777,900 -504,000 4.82% 23,977,828
2019-02-11 2019-02-04 0.410 58,281,900 +24,000 4.86% 23,895,579
2019-01-31 2019-01-29 0.385 58,257,900 +2,000 4.86% 22,429,292
2019-01-28 2019-01-24 0.380 58,255,900 +58,000 4.86% 22,137,242
2019-01-25 2019-01-23 0.400 58,197,900 +94,000 4.85% 23,279,160
2019-01-24 2019-01-22 0.390 58,103,900 +8,000 4.84% 22,660,521
2019-01-23 2019-01-21 0.385 58,095,900 +50,000 4.84% 22,366,922
2019-01-22 2019-01-18 0.380 58,045,900 +52,000 4.84% 22,057,442
2019-01-21 2019-01-17 0.380 57,993,900 +78,000 4.83% 22,037,682
2019-01-18 2019-01-16 0.380 57,915,900 +148,000 4.83% 22,008,042
2019-01-17 2019-01-15 0.390 57,767,900 +100,000 4.82% 22,529,481
2019-01-16 2019-01-14 0.380 57,667,900 +200,000 4.81% 21,913,802
2019-01-14 2019-01-10 0.390 57,467,900 +248,000 4.79% 22,412,481
2019-01-11 2019-01-09 0.390 57,219,900 +50,000 4.77% 22,315,761
2019-01-09 2019-01-07 0.380 57,169,900 +100,000 4.77% 21,724,562
2019-01-08 2019-01-04 0.385 57,069,900 +66,000 4.76% 21,971,912
2019-01-07 2019-01-03 0.385 57,003,900 +198,000 4.75% 21,946,502
2019-01-04 2019-01-02 0.375 56,805,900 +386,000 4.73% 21,302,212
2019-01-03 2018-12-31 0.370 56,419,900 +42,000 4.70% 20,875,363
2019-01-02 2018-12-27 0.375 56,377,900 +220,000 4.70% 21,141,712
2018-12-21 2018-12-19 0.375 56,157,900 +60,000 4.68% 21,059,212
2018-12-13 2018-12-11 0.380 56,097,900 +18,000 4.68% 21,317,202
2018-12-12 2018-12-10 0.370 56,079,900 +74,000 4.67% 20,749,563
2018-12-11 2018-12-07 0.365 56,005,900 +108,000 4.67% 20,442,154
2018-12-05 2018-12-03 0.380 55,897,900 +44,000 4.66% 21,241,202
2018-11-19 2018-11-15 0.395 55,853,900 +62,000 4.66% 22,062,290
2018-11-16 2018-11-14 0.385 55,791,900 +52,000 4.65% 21,479,882
2018-11-06 2018-11-02 0.385 55,739,900 -18,000 4.65% 21,459,862
2018-11-01 2018-10-30 0.380 55,757,900 +70,000 4.65% 21,188,002
2018-10-31 2018-10-29 0.385 55,687,900 +48,000 4.64% 21,439,842
2018-10-30 2018-10-26 0.380 55,639,900 +54,000 4.64% 21,143,162
2018-10-29 2018-10-25 0.380 55,585,900 +28,000 4.63% 21,122,642
2018-10-26 2018-10-24 0.385 55,557,900 +44,000 4.63% 21,389,792
2018-10-25 2018-10-23 0.380 55,513,900 +10,000 4.63% 21,095,282
2018-10-24 2018-10-22 0.400 55,503,900 +8,000 4.63% 22,201,560
2018-10-18 2018-10-15 0.380 55,495,900 +40,000 4.63% 21,088,442
2018-10-12 2018-10-10 0.380 55,455,900 -20,000 4.62% 21,073,242
2018-10-05 2018-10-03 0.395 55,475,900 -180,000 4.62% 21,912,980
2018-09-28 2018-09-26 0.410 55,655,900 +84,000 4.64% 22,818,919
2018-09-26 2018-09-21 0.405 55,571,900 +10,000 4.63% 22,506,620
2018-08-14 2018-08-10 0.420 55,561,900 -400,000 4.63% 23,335,998
2018-08-13 2018-08-09 0.430 55,961,900 -94,000 4.66% 24,063,617
2018-08-02 2018-07-31 0.430 56,055,900 +92,000 4.67% 24,104,037
2018-07-25 2018-07-23 0.400 55,963,900 -58,000 4.66% 22,385,560
2018-07-24 2018-07-20 0.410 56,021,900 +4,000 4.67% 22,968,979
2018-07-23 2018-07-19 0.405 56,017,900 -100,000 4.67% 22,687,250
2018-07-18 2018-07-16 0.390 56,117,900 +114,000 4.68% 21,885,981
2018-07-17 2018-07-13 0.400 56,003,900 +50,000 4.67% 22,401,560
2018-07-12 2018-07-10 0.400 55,953,900 -78,000 4.66% 22,381,560
2018-07-11 2018-07-09 0.410 56,031,900 -12,000 4.67% 22,973,079
2018-07-09 2018-07-05 0.405 56,043,900 +396,000 4.67% 22,697,780
2018-07-03 2018-06-28 0.425 55,647,900 +100,000 4.64% 23,650,358
2018-06-21 2018-06-19 0.445 55,547,900 +228,000 4.63% 24,718,816
2018-06-20 2018-06-15 0.455 55,319,900 +110,000 4.61% 25,170,554
2018-06-19 2018-06-14 0.465 55,209,900 -108,000 4.60% 25,672,604
2018-06-15 2018-06-13 0.455 55,317,900 +368,000 4.61% 25,169,644
2018-06-14 2018-06-12 0.455 54,949,900 -340,000 4.58% 25,002,204
2018-06-12 2018-06-08 0.450 55,289,900 -2,000 4.61% 24,880,455
2018-06-08 2018-06-06 0.450 55,291,900 +206,000 4.61% 24,881,355
2018-06-07 2018-06-05 0.450 55,085,900 -228,000 4.59% 24,788,655
2018-06-04 2018-05-31 0.455 55,313,900 -200,000 4.61% 25,167,824
2018-06-01 2018-05-30 0.460 55,513,900 +8,000 4.63% 25,536,394
2018-05-31 2018-05-29 0.450 55,505,900 -272,000 4.63% 24,977,655
2018-05-30 2018-05-28 0.440 55,777,900 -100,000 4.65% 24,542,276
2018-05-29 2018-05-25 0.425 55,877,900 +18,000 4.66% 23,748,108
2018-05-25 2018-05-23 0.425 55,859,900 +4,000 4.66% 23,740,458
2018-05-24 2018-05-21 0.435 55,855,900 -4,000 4.66% 24,297,316
2018-05-18 2018-05-16 0.430 55,859,900 -26,000 4.66% 24,019,757
2018-05-17 2018-05-15 0.435 55,885,900 -52,000 4.66% 24,310,366
2018-05-16 2018-05-14 0.430 55,937,900 +40,000 4.66% 24,053,297
2018-05-15 2018-05-11 0.430 55,897,900 +80,000 4.66% 24,036,097
2018-05-14 2018-05-10 0.435 55,817,900 +400,000 4.65% 24,280,786
2018-05-09 2018-05-07 0.430 55,417,900 -100,000 4.62% 23,829,697
2018-04-30 2018-04-26 0.420 55,517,900 +100,000 4.63% 23,317,518
2018-04-27 2018-04-25 0.430 55,417,900 -870,000 4.62% 23,829,697
2018-04-26 2018-04-24 0.445 56,287,900 -58,000 4.69% 25,048,116
2018-04-25 2018-04-23 0.450 56,345,900 -100,000 4.70% 25,355,655
2018-04-23 2018-04-19 0.435 56,445,900 +2,000 4.70% 24,553,966
2018-04-20 2018-04-18 0.425 56,443,900 +114,000 4.70% 23,988,658
2018-04-16 2018-04-12 0.470 56,329,900 +52,000 4.70% 26,475,053
2018-04-13 2018-04-11 0.475 56,277,900 +304,000 4.69% 26,732,002
2018-04-11 2018-04-09 0.490 55,973,900 -200,000 4.67% 27,427,211
2018-04-10 2018-04-06 0.470 56,173,900 -8,000 4.68% 26,401,733
2018-04-09 2018-04-04 0.475 56,181,900 -502,000 4.68% 26,686,402
2018-04-03 2018-03-28 0.470 56,683,900 +406,000 4.72% 26,641,433
2018-03-29 2018-03-27 0.490 56,277,900 +202,000 4.69% 27,576,171
2018-03-28 2018-03-26 0.500 56,075,900 -550,000 4.67% 28,037,950
2018-03-27 2018-03-23 0.490 56,625,900 +84,000 4.72% 27,746,691
2018-03-26 2018-03-22 0.520 56,541,900 +156,000 4.71% 29,401,788
2018-03-23 2018-03-21 0.540 56,385,900 +280,000 4.70% 30,448,386
2018-03-22 2018-03-20 0.590 56,105,900 +354,000 4.68% 33,102,481
2018-03-21 2018-03-19 0.610 55,751,900 -1,428,000 4.65% 34,008,659
2018-03-19 2018-03-15 0.570 57,179,900 -1,146,000 4.77% 32,592,543
2018-03-16 2018-03-14 0.530 58,325,900 -544,000 4.86% 30,912,727
2018-03-13 2018-03-09 0.485 58,869,900 -944,000 4.91% 28,551,902
2018-03-12 2018-03-08 0.470 59,813,900 -500,000 4.99% 28,112,533
2018-03-09 2018-03-07 0.455 60,313,900 -660,000 5.03% 27,442,824
2018-03-08 2018-03-06 0.475 60,973,900 -6,000 5.08% 28,962,602
2018-03-05 2018-03-01 0.450 60,979,900 -458,000 5.08% 27,440,955
2018-03-01 2018-02-27 0.460 61,437,900 +238,000 5.12% 28,261,434
2018-02-28 2018-02-26 0.460 61,199,900 -14,000 5.10% 28,151,954
2018-02-23 2018-02-21 0.465 61,213,900 -50,000 5.10% 28,464,464
2018-02-22 2018-02-20 0.445 61,263,900 -186,000 5.11% 27,262,436
2018-02-20 2018-02-13 0.415 61,449,900 +18,000 5.12% 25,501,708
2018-02-09 2018-02-07 0.410 61,431,900 +52,000 5.12% 25,187,079
2018-02-07 2018-02-05 0.440 61,379,900 -46,000 5.12% 27,007,156
2018-02-05 2018-02-01 0.445 61,425,900 -500,000 5.12% 27,334,526
2018-02-01 2018-01-30 0.445 61,925,900 +172,000 5.16% 27,557,026
2018-01-31 2018-01-29 0.445 61,753,900 -600,000 5.15% 27,480,486
2018-01-30 2018-01-26 0.450 62,353,900 -10,000 5.20% 28,059,255
2018-01-29 2018-01-25 0.450 62,363,900 -554,000 5.20% 28,063,755
2018-01-26 2018-01-24 0.435 62,917,900 -216,000 5.24% 27,369,286
2018-01-24 2018-01-22 0.435 63,133,900 -60,000 5.26% 27,463,246
2018-01-23 2018-01-19 0.430 63,193,900 +50,000 5.27% 27,173,377
2018-01-22 2018-01-18 0.435 63,143,900 +92,000 5.26% 27,467,596
2018-01-19 2018-01-17 0.440 63,051,900 -532,000 5.26% 27,742,836
2018-01-12 2018-01-10 0.445 63,583,900 +30,000 5.30% 28,294,836
2018-01-11 2018-01-09 0.445 63,553,900 +200,000 5.30% 28,281,486
2018-01-10 2018-01-08 0.455 63,353,900 +198,000 5.28% 28,826,024
2018-01-09 2018-01-05 0.465 63,155,900 +200,000 5.26% 29,367,494
2018-01-08 2018-01-04 0.480 62,955,900 +100,000 5.25% 30,218,832
2018-01-05 2018-01-03 0.480 62,855,900 +12,000 5.24% 30,170,832
2017-12-11 2017-12-07 0.425 62,843,900 +134,000 5.24% 26,708,658
2017-11-21 2017-11-17 0.485 62,709,900 +62,000 5.23% 30,414,302
2017-11-17 2017-11-15 0.485 62,647,900 +24,000 5.22% 30,384,232
2017-11-09 2017-11-07 0.490 62,623,900 +20,000 5.22% 30,685,711
2017-10-24 2017-10-20 0.495 62,603,900 +54,000 5.22% 30,988,930
2017-10-19 2017-10-17 0.520 62,549,900 -856,000 5.21% 32,525,948
2017-10-18 2017-10-16 0.485 63,405,900 -1,160,000 5.28% 30,751,862
2017-09-29 2017-09-27 0.500 64,565,900 -150,000 5.38% 32,282,950
2017-09-19 2017-09-15 0.480 64,715,900 -316,000 5.39% 31,063,632
2017-09-12 2017-09-08 0.450 65,031,900 +74,000 5.42% 29,264,355
2017-09-05 2017-09-01 0.450 64,957,900 +84,000 5.41% 29,231,055
2017-08-29 2017-08-25 0.470 64,873,900 -20,000 5.41% 30,490,733
2017-08-25 2017-08-22 0.445 64,893,900 -86,000 5.41% 28,877,786
2017-08-10 2017-08-08 0.460 64,979,900 -100,000 5.42% 29,890,754
2017-08-04 2017-08-02 0.470 65,079,900 +14,000 5.42% 30,587,553
2017-08-02 2017-07-31 0.490 65,065,900 +6,000 5.42% 31,882,291
2017-07-26 2017-07-24 0.500 65,059,900 +50,000 5.42% 32,529,950
2017-07-25 2017-07-21 0.510 65,009,900 +190,000 5.42% 33,155,049
2017-07-21 2017-07-19 0.540 64,819,900 -50,000 5.40% 35,002,746
2017-07-20 2017-07-18 0.510 64,869,900 +90,000 5.41% 33,083,649
2017-07-19 2017-07-17 0.520 64,779,900 -100,000 5.40% 33,685,548
2017-07-18 2017-07-14 0.520 64,879,900 -50,000 5.41% 33,737,548
2017-07-17 2017-07-13 0.520 64,929,900 +50,000 5.41% 33,763,548
2017-07-10 2017-07-06 0.530 64,879,900 +100,000 5.41% 34,386,347
2017-07-04 2017-06-30 0.540 64,779,900 +50,000 5.40% 34,981,146
2017-06-30 2017-06-28 0.540 64,729,900 +31,029,540 5.40% 34,954,146
2017-06-29 2017-06-27 0.540 33,700,360 +36,000 2.81% 18,198,194
2017-06-28 2017-06-26 0.550 33,664,360 +78,000 2.81% 18,515,398
2017-06-27 2017-06-23 0.560 33,586,360 +254,000 2.80% 18,808,362
2017-06-26 2017-06-22 0.580 33,332,360 +50,000 2.78% 19,332,769
2017-06-23 2017-06-21 0.580 33,282,360 -4,000 2.77% 19,303,769
2017-06-22 2017-06-20 0.570 33,286,360 -4,000 2.77% 18,973,225
2017-06-19 2017-06-15 0.570 33,290,360 +524,000 2.77% 18,975,505
2017-06-16 2017-06-14 0.580 32,766,360 +6,000 2.73% 19,004,489
2017-06-15 2017-06-13 0.590 32,760,360 +2,000 2.73% 19,328,612
2017-06-08 2017-06-06 0.570 32,758,360 +226,000 2.73% 18,672,265
2017-06-06 2017-06-02 0.570 32,532,360 +518,000 2.71% 18,543,445
2017-06-02 2017-05-31 0.580 32,014,360 +90,000 2.67% 18,568,329
2017-06-01 2017-05-29 0.570 31,924,360 +32,000 2.66% 18,196,885
2017-05-31 2017-05-26 0.560 31,892,360 -64,000 2.66% 17,859,722
2017-05-29 2017-05-25 0.570 31,956,360 +202,000 2.66% 18,215,125
2017-05-26 2017-05-24 0.580 31,754,360 +50,000 2.65% 18,417,529
2017-05-25 2017-05-23 0.600 31,704,360 +166,000 2.64% 19,022,616
2017-05-23 2017-05-19 0.630 31,538,360 -406,000 2.63% 19,869,167
2017-05-22 2017-05-18 0.640 31,944,360 -356,000 2.66% 20,444,390
2017-05-19 2017-05-17 0.660 32,300,360 -100,000 2.69% 21,318,238
2017-05-18 2017-05-16 0.640 32,400,360 -290,000 2.70% 20,736,230
2017-05-17 2017-05-15 0.630 32,690,360 -166,000 2.72% 20,594,927
2017-05-16 2017-05-12 0.620 32,856,360 -890,000 2.74% 20,370,943
2017-05-11 2017-05-09 0.560 33,746,360 +16,000 2.81% 18,897,962
2017-05-10 2017-05-08 0.530 33,730,360 +16,000 2.81% 17,877,091
2017-05-09 2017-05-05 0.550 33,714,360 +50,000 2.81% 18,542,898
2017-05-08 2017-05-04 0.570 33,664,360 +502,000 2.81% 19,188,685
2017-05-05 2017-05-02 0.600 33,162,360 +12,000 2.76% 19,897,416
2017-05-04 2017-04-28 0.600 33,150,360 -100,000 2.76% 19,890,216
2017-05-02 2017-04-27 0.590 33,250,360 +2,000 2.77% 19,617,712
2017-04-28 2017-04-26 0.580 33,248,360 +12,000 2.77% 19,284,049
2017-04-26 2017-04-24 0.540 33,236,360 +10,000 2.77% 17,947,634
2017-04-25 2017-04-21 0.540 33,226,360 -24,000 2.77% 17,942,234
2017-04-24 2017-04-20 0.570 33,250,360 +300,000 2.77% 18,952,705
2017-04-21 2017-04-19 0.560 32,950,360 -150,000 2.75% 18,452,202
2017-04-19 2017-04-13 0.570 33,100,360 +38,000 2.76% 18,867,205
2017-04-13 2017-04-11 0.580 33,062,360 +68,000 2.76% 19,176,169
2017-04-12 2017-04-10 0.600 32,994,360 -880,000 2.75% 19,796,616
2017-04-11 2017-04-07 0.590 33,874,360 -300,000 2.82% 19,985,872
2017-04-10 2017-04-06 0.610 34,174,360 -300,000 2.85% 20,846,360
2017-04-07 2017-04-05 0.630 34,474,360 +136,000 2.87% 21,718,847
2017-04-06 2017-04-03 0.650 34,338,360 +400,000 2.86% 22,319,934
2017-04-05 2017-03-31 0.660 33,938,360 -456,000 2.83% 22,399,318
2017-04-03 2017-03-30 0.590 34,394,360 -188,000 2.87% 20,292,672
2017-03-31 2017-03-29 0.610 34,582,360 -902,000 2.88% 21,095,240
2017-03-30 2017-03-28 0.530 35,484,360 -350,000 2.96% 18,806,711
2017-03-29 2017-03-27 0.495 35,834,360 +272,000 2.99% 17,738,008
2017-03-27 2017-03-23 0.500 35,562,360 -200,000 2.96% 17,781,180
2017-03-23 2017-03-21 0.510 35,762,360 -508,000 2.98% 18,238,804
2017-03-22 2017-03-20 0.495 36,270,360 -100,000 3.02% 17,953,828
2017-03-21 2017-03-17 0.470 36,370,360 -200,000 3.03% 17,094,069
2017-03-17 2017-03-15 0.435 36,570,360 +20,000 3.05% 15,908,107
2017-03-15 2017-03-13 0.445 36,550,360 -106,000 3.05% 16,264,910
2017-02-27 2017-02-23 0.400 36,656,360 +100,000 3.06% 14,662,544
2017-02-23 2017-02-21 0.400 36,556,360 +50,000 3.05% 14,622,544
2017-02-17 2017-02-15 0.410 36,506,360 +144,000 3.04% 14,967,608
2017-02-16 2017-02-14 0.410 36,362,360 -30,000 3.03% 14,908,568
2017-02-15 2017-02-13 0.405 36,392,360 -246,000 3.03% 14,738,906
2017-02-13 2017-02-09 0.395 36,638,360 -100,000 3.05% 14,472,152
2017-02-07 2017-02-03 0.375 36,738,360 -214,000 3.06% 13,776,885
2017-02-02 2017-01-27 0.380 36,952,360 -404,000 3.08% 14,041,897
2017-01-26 2017-01-24 0.370 37,356,360 +200,000 3.11% 13,821,853
2017-01-25 2017-01-23 0.380 37,156,360 +200,000 3.10% 14,119,417
2017-01-24 2017-01-20 0.385 36,956,360 -120,000 3.08% 14,228,199
2017-01-23 2017-01-19 0.380 37,076,360 -10,000 3.09% 14,089,017
2017-01-20 2017-01-18 0.380 37,086,360 -332,000 3.09% 14,092,817
2017-01-19 2017-01-17 0.380 37,418,360 -320,000 3.12% 14,218,977
2017-01-18 2017-01-16 0.370 37,738,360 -30,000 3.15% 13,963,193
2017-01-13 2017-01-11 0.370 37,768,360 +200,000 3.15% 13,974,293
2017-01-11 2017-01-09 0.380 37,568,360 +50,000 3.13% 14,275,977
2017-01-09 2017-01-05 0.365 37,518,360 +332,000 3.13% 13,694,201
2017-01-05 2017-01-03 0.370 37,186,360 +50,000 3.10% 13,758,953
2017-01-04 2016-12-30 0.365 37,136,360 +42,000 3.10% 13,554,771
2016-12-29 2016-12-23 0.370 37,094,360 +6,000 3.09% 13,724,913
2016-12-19 2016-12-15 0.385 37,088,360 +40,000 3.09% 14,279,019
2016-12-05 2016-12-01 0.385 37,048,360 +10,000 3.09% 14,263,619
2016-11-24 2016-11-22 0.385 37,038,360 +37,026,360 3.09% 14,259,769
2016-11-22 2016-11-18 0.395 12,000 +12,000 0.00% 4,740
2007-06-26 2007-06-22 1.100 0

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