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: HAO TIAN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 111,696,000 +0 1.21% 26,471,952
2025-10-13 2025-10-09 0.248 111,696,000 +0 1.21% 27,700,608
2025-10-10 2025-10-08 0.246 111,696,000 +0 1.21% 27,477,216
2025-10-09 2025-10-06 0.242 111,696,000 +100,000,000 1.21% 27,030,432
2025-10-08 2025-10-03 0.239 11,696,000 +8,000 0.13% 2,795,344
2025-10-06 2025-10-02 0.240 11,688,000 +6,328,000 0.13% 2,805,120
2025-09-24 2025-09-22 0.250 5,360,000 +40,000 0.06% 1,340,000
2025-09-19 2025-09-17 0.270 5,320,000 -152,241,259 0.06% 1,436,400
2025-09-18 2025-09-16 0.260 157,561,259 +16,000 1.70% 40,965,927
2025-09-16 2025-09-12 0.285 157,545,259 +152,225,259 1.70% 44,900,399
2025-09-15 2025-09-11 0.295 5,320,000 +8,000 0.06% 1,569,400
2025-09-11 2025-09-09 0.295 5,312,000 +8,000 0.06% 1,567,040
2025-09-08 2025-09-04 0.265 5,304,000 -102,848,000 0.06% 1,405,560
2025-09-05 2025-09-03 0.275 108,152,000 -70,000,000 1.17% 29,741,800
2025-09-04 2025-09-02 0.260 178,152,000 -2,856,000 1.93% 46,319,520
2025-09-03 2025-09-01 0.224 181,008,000 -15,000,000 1.96% 40,545,792
2025-09-02 2025-08-29 0.215 196,008,000 -5,352,000 2.12% 42,141,720
2025-08-29 2025-08-27 0.199 201,360,000 +2,000,000 2.18% 40,070,640
2025-08-28 2025-08-26 0.201 199,360,000 -196,648,000 2.16% 40,071,360
2025-08-27 2025-08-25 0.202 396,008,000 -78,176,000 4.28% 79,993,616
2025-08-26 2025-08-22 0.200 474,184,000 -11,392,000 5.13% 94,836,800
2025-08-25 2025-08-21 0.200 485,576,000 +7,448,000 5.25% 97,115,200
2025-08-22 2025-08-20 0.203 478,128,000 -40,040,000 5.17% 97,059,984
2025-08-18 2025-08-14 0.204 518,168,000 +24,000 5.73% 105,706,272
2025-08-15 2025-08-13 0.205 518,144,000 -2,664,000 5.73% 106,219,520
2025-08-14 2025-08-12 0.205 520,808,000 +24,000 5.76% 106,765,640
2025-08-13 2025-08-11 0.205 520,784,000 -3,088,000 5.76% 106,760,720
2025-08-07 2025-08-05 0.203 523,872,000 +64,000 5.79% 106,346,016
2025-08-05 2025-08-01 0.214 523,808,000 +499,896,000 5.79% 112,094,912
2025-08-04 2025-07-31 0.209 23,912,000 +120,000 0.31% 4,997,608
2025-07-31 2025-07-29 0.222 23,792,000 -24,824,000 0.31% 5,281,824
2025-07-30 2025-07-28 0.209 48,616,000 +184,000 0.63% 10,160,744
2025-07-29 2025-07-25 0.214 48,432,000 +728,000 0.63% 10,364,448
2025-07-28 2025-07-24 0.221 47,704,000 -6,000,000 0.62% 10,542,584
2025-07-24 2025-07-22 0.221 53,704,000 +6,200,000 0.69% 11,868,584
2025-07-23 2025-07-21 0.213 47,504,000 +23,728,000 0.61% 10,118,352
2025-07-16 2025-07-14 0.242 23,776,000 -132,872,000 0.31% 5,753,792
2025-07-15 2025-07-11 0.360 156,648,000 -599,032,000 2.02% 56,393,280
2025-07-14 2025-07-10 0.375 755,680,000 -6,408,000 9.76% 283,380,000
2025-07-11 2025-07-09 0.375 762,088,000 -18,176,000 9.84% 285,783,000
2025-07-10 2025-07-08 0.395 780,264,000 +272,000 10.07% 308,204,280
2025-07-09 2025-07-07 0.400 779,992,000 -1,992,000 10.07% 311,996,800
2025-07-08 2025-07-04 0.395 781,984,000 +2,392,000 10.10% 308,883,680
2025-07-07 2025-07-03 0.395 779,592,000 +384,000 10.06% 307,938,840
2025-07-04 2025-07-02 0.400 779,208,000 +800,000 10.06% 311,683,200
2025-07-03 2025-06-30 0.400 778,408,000 -11,504,000 10.05% 311,363,200
2025-07-02 2025-06-27 0.400 789,912,000 -32,568,000 10.20% 315,964,800
2025-06-30 2025-06-26 0.395 822,480,000 +4,928,000 10.62% 324,879,600
2025-06-27 2025-06-25 0.405 817,552,000 +4,720,000 10.55% 331,108,560
2025-06-26 2025-06-24 0.405 812,832,000 -8,216,000 10.49% 329,196,960
2025-06-25 2025-06-23 0.415 821,048,000 +7,216,000 10.60% 340,734,920
2025-06-24 2025-06-20 0.415 813,832,000 +5,776,000 10.51% 337,740,280
2025-06-23 2025-06-19 0.415 808,056,000 +1,320,000 10.43% 335,343,240
2025-06-20 2025-06-18 0.420 806,736,000 -18,704,000 10.41% 338,829,120
2025-06-19 2025-06-17 0.420 825,440,000 +3,024,000 10.66% 346,684,800
2025-06-18 2025-06-16 0.420 822,416,000 -504,000 10.62% 345,414,720
2025-06-17 2025-06-13 0.435 822,920,000 +1,176,000 10.62% 357,970,200
2025-06-16 2025-06-12 0.440 821,744,000 -1,928,000 10.61% 361,567,360
2025-06-13 2025-06-11 0.440 823,672,000 -175,264,000 10.63% 362,415,680
2025-06-12 2025-06-10 0.440 998,936,000 -16,000 12.90% 439,531,840
2025-06-11 2025-06-09 0.450 998,952,000 +184,000 12.90% 449,528,400
2025-06-10 2025-06-06 0.440 998,768,000 +6,912,000 12.89% 439,457,920
2025-06-09 2025-06-05 0.420 991,856,000 +1,104,000 12.80% 416,579,520
2025-06-06 2025-06-04 0.410 990,752,000 -13,240,000 12.79% 406,208,320
2025-06-05 2025-06-03 0.410 1,003,992,000 +376,000 12.96% 411,636,720
2025-06-04 2025-06-02 0.425 1,003,616,000 -472,000 12.96% 426,536,800
2025-06-03 2025-05-30 0.395 1,004,088,000 +520,000 12.96% 396,614,760
2025-06-02 2025-05-29 0.415 1,003,568,000 +480,000 12.96% 416,480,720
2025-05-30 2025-05-28 0.420 1,003,088,000 +424,000 12.95% 421,296,960
2025-05-29 2025-05-27 0.425 1,002,664,000 +256,000 12.94% 426,132,200
2025-05-28 2025-05-26 0.430 1,002,408,000 -984,000 12.94% 431,035,440
2025-05-27 2025-05-23 0.425 1,003,392,000 +312,000 12.95% 426,441,600
2025-05-23 2025-05-21 0.440 1,003,080,000 -328,000 12.95% 441,355,200
2025-05-22 2025-05-20 0.430 1,003,408,000 -168,000 12.95% 431,465,440
2025-05-21 2025-05-19 0.440 1,003,576,000 +176,000 12.96% 441,573,440
2025-05-20 2025-05-16 0.430 1,003,400,000 +624,000 12.95% 431,462,000
2025-05-19 2025-05-15 0.445 1,002,776,000 +352,000 12.95% 446,235,320
2025-05-15 2025-05-13 0.475 1,002,424,000 -640,000 12.94% 476,151,400
2025-05-14 2025-05-12 0.470 1,003,064,000 +16,000 12.95% 471,440,080
2025-05-13 2025-05-09 0.465 1,003,048,000 +8,000 12.95% 466,417,320
2025-05-12 2025-05-08 0.460 1,003,040,000 -12,576,000 12.95% 461,398,400
2025-05-09 2025-05-07 0.470 1,015,616,000 -1,336,000 13.33% 477,339,520
2025-05-08 2025-05-06 0.470 1,016,952,000 -2,440,000 13.34% 477,967,440
2025-05-07 2025-05-02 0.480 1,019,392,000 +448,000 13.38% 489,308,160
2025-05-06 2025-04-30 0.455 1,018,944,000 +8,000 13.37% 463,619,520
2025-05-02 2025-04-29 0.450 1,018,936,000 -368,000 13.37% 458,521,200
2025-04-30 2025-04-28 0.460 1,019,304,000 +8,000 13.37% 468,879,840
2025-04-29 2025-04-25 0.460 1,019,296,000 -7,024,000 13.37% 468,876,160
2025-04-28 2025-04-24 0.495 1,026,320,000 -16,664,000 13.47% 508,028,400
2025-04-24 2025-04-22 0.465 1,042,984,000 -2,088,000 13.69% 484,987,560
2025-04-23 2025-04-17 0.425 1,045,072,000 +16,000 13.71% 444,155,600
2025-04-22 2025-04-16 0.425 1,045,056,000 +16,000 13.71% 444,148,800
2025-04-17 2025-04-15 0.445 1,045,040,000 +1,120,000 13.71% 465,042,800
2025-04-16 2025-04-14 0.455 1,043,920,000 -884,956,000 13.70% 474,983,600
2025-04-15 2025-04-11 0.470 1,928,876,000 +64,000 25.31% 906,571,720
2025-04-14 2025-04-10 0.475 1,928,812,000 -1,976,000 25.31% 916,185,700
2025-04-11 2025-04-09 0.470 1,930,788,000 +48,000 25.33% 907,470,360
2025-04-10 2025-04-08 0.470 1,930,740,000 -2,512,000 25.33% 907,447,800
2025-04-09 2025-04-07 0.450 1,933,252,000 +1,288,000 25.37% 869,963,400
2025-04-08 2025-04-03 0.830 1,931,964,000 +216,000 25.35% 1,603,530,120
2025-04-07 2025-04-02 0.840 1,931,748,000 +24,000 25.35% 1,622,668,320
2025-04-03 2025-04-01 0.840 1,931,724,000 +64,000 25.35% 1,622,648,160
2025-04-02 2025-03-31 0.860 1,931,660,000 +40,000 25.35% 1,661,227,600
2025-04-01 2025-03-28 0.850 1,931,620,000 +1,440,000 25.35% 1,641,877,000
2025-03-31 2025-03-27 0.840 1,930,180,000 -1,392,000 25.33% 1,621,351,200
2025-03-28 2025-03-26 0.850 1,931,572,000 +8,736,000 25.34% 1,641,836,200
2025-03-27 2025-03-25 0.850 1,922,836,000 +8,000 25.23% 1,634,410,600
2025-03-26 2025-03-24 0.850 1,922,828,000 -60,040,000 25.23% 1,634,403,800
2025-03-25 2025-03-21 0.840 1,982,868,000 +499,984,000 26.02% 1,665,609,120
2025-03-24 2025-03-20 0.840 1,482,884,000 -2,000,000 19.46% 1,245,622,560
2025-03-21 2025-03-19 0.830 1,484,884,000 -6,240,000 19.48% 1,232,453,720
2025-03-20 2025-03-18 0.830 1,491,124,000 -32,000 19.57% 1,237,632,920
2025-03-19 2025-03-17 0.820 1,491,156,000 -4,792,000 19.57% 1,222,747,920
2025-03-18 2025-03-14 0.830 1,495,948,000 +16,000 19.63% 1,241,636,840
2025-03-17 2025-03-13 0.840 1,495,932,000 +10,256,000 19.63% 1,256,582,880
2025-03-14 2025-03-12 0.840 1,485,676,000 +8,000 19.49% 1,247,967,840
2025-03-13 2025-03-11 0.840 1,485,668,000 -17,608,000 19.49% 1,247,961,120
2025-03-12 2025-03-10 0.830 1,503,276,000 +32,000 19.73% 1,247,719,080
2025-03-11 2025-03-07 0.830 1,503,244,000 +104,000 19.72% 1,247,692,520
2025-03-10 2025-03-06 0.840 1,503,140,000 +40,000 19.72% 1,262,637,600
2025-03-07 2025-03-05 0.850 1,503,100,000 -8,000 19.72% 1,277,635,000
2025-03-06 2025-03-04 0.850 1,503,108,000 +40,000 19.72% 1,277,641,800
2025-03-05 2025-03-03 0.850 1,503,068,000 +16,000 19.72% 1,277,607,800
2025-03-04 2025-02-28 0.850 1,503,052,000 +40,000 19.72% 1,277,594,200
2025-03-03 2025-02-27 0.900 1,503,012,000 -72,000 19.72% 1,352,710,800
2025-02-28 2025-02-26 0.860 1,503,084,000 -10,968,000 19.72% 1,292,652,240
2025-02-27 2025-02-25 0.860 1,514,052,000 -4,944,000 19.87% 1,302,084,720
2025-02-26 2025-02-24 0.880 1,518,996,000 -13,000,000 19.93% 1,336,716,480
2025-02-25 2025-02-21 0.870 1,531,996,000 -8,000 20.10% 1,332,836,520
2025-02-24 2025-02-20 0.870 1,532,004,000 -16,000 20.10% 1,332,843,480
2025-02-21 2025-02-19 0.880 1,532,020,000 -24,000 20.10% 1,348,177,600
2025-02-19 2025-02-17 0.770 1,532,044,000 +8,000 20.10% 1,179,673,880
2025-02-18 2025-02-14 0.780 1,532,036,000 +48,000 20.10% 1,194,988,080
2025-02-17 2025-02-13 0.780 1,531,988,000 -499,664,000 20.10% 1,194,950,640
2025-02-14 2025-02-12 0.790 2,031,652,000 +8,000 26.66% 1,605,005,080
2025-02-13 2025-02-11 0.790 2,031,644,000 -240,000 26.66% 1,604,998,760
2025-02-11 2025-02-07 0.890 2,031,884,000 -1,504,000 26.66% 1,808,376,760
2025-02-06 2025-02-04 0.820 2,033,388,000 +512,000 26.68% 1,667,378,160
2025-02-04 2025-01-28 0.790 2,032,876,000 +8,000 26.67% 1,605,972,040
2025-02-03 2025-01-24 0.780 2,032,868,000 +480,000 26.67% 1,585,637,040
2025-01-23 2025-01-21 0.870 2,032,388,000 +200,000,000 26.67% 1,768,177,560
2025-01-22 2025-01-20 0.880 1,832,388,000 +40,000 24.04% 1,612,501,440
2025-01-20 2025-01-16 0.770 1,832,348,000 +216,000 24.04% 1,410,907,960
2025-01-17 2025-01-15 0.740 1,832,132,000 +136,000 24.04% 1,355,777,680
2025-01-15 2025-01-13 0.730 1,831,996,000 +24,000 24.04% 1,337,357,080
2025-01-14 2025-01-10 0.860 1,831,972,000 +32,000 24.04% 1,575,495,920
2025-01-10 2025-01-08 0.870 1,831,940,000 +8,000 24.04% 1,593,787,800
2025-01-06 2025-01-02 0.770 1,831,932,000 +8,000 24.04% 1,410,587,640
2025-01-03 2024-12-31 0.790 1,831,924,000 +599,912,000 24.04% 1,447,219,960
2024-12-30 2024-12-24 0.610 1,232,012,000 -75,000,000 16.17% 751,527,320
2024-12-18 2024-12-16 0.630 1,307,012,000 +8,000 17.15% 823,417,560
2024-12-11 2024-12-09 0.610 1,307,004,000 -44,976,000 17.15% 797,272,440
2024-12-03 2024-11-29 0.550 1,351,980,000 -96,000 17.74% 743,589,000
2024-12-02 2024-11-28 0.560 1,352,076,000 +160,000 17.74% 757,162,560
2024-11-29 2024-11-27 0.560 1,351,916,000 +568,000 17.74% 757,072,960
2024-11-28 2024-11-26 0.570 1,351,348,000 +16,000 17.73% 770,268,360
2024-11-27 2024-11-25 0.560 1,351,332,000 -44,512,000 17.73% 756,745,920
2024-11-26 2024-11-22 0.570 1,395,844,000 -13,704,000 18.32% 795,631,080
2024-11-25 2024-11-21 0.600 1,409,548,000 +272,000 18.50% 845,728,800
2024-11-22 2024-11-20 0.750 1,409,276,000 -9,992,000 18.49% 1,056,957,000
2024-11-21 2024-11-19 0.700 1,419,268,000 +8,000 18.62% 993,487,600
2024-11-20 2024-11-18 0.620 1,419,260,000 +16,000 18.62% 879,941,200
2024-11-18 2024-11-14 0.510 1,419,244,000 +512,000 18.62% 723,814,440
2024-11-15 2024-11-13 0.500 1,418,732,000 +16,000 18.62% 709,366,000
2024-11-14 2024-11-12 0.420 1,418,716,000 +128,000 18.62% 595,860,720
2024-11-13 2024-11-11 0.420 1,418,588,000 +8,000 18.61% 595,806,960
2024-11-12 2024-11-08 0.435 1,418,580,000 -1,000,000 18.61% 617,082,300
2024-11-11 2024-11-07 0.390 1,419,580,000 +40,000 18.63% 553,636,200
2024-11-08 2024-11-06 0.380 1,419,540,000 +640,000 18.63% 539,425,200
2024-11-06 2024-11-04 0.385 1,418,900,000 +8,000 18.62% 546,276,500
2024-11-05 2024-11-01 0.405 1,418,892,000 +16,000 18.62% 574,651,260
2024-11-04 2024-10-31 0.400 1,418,876,000 +56,000 18.62% 567,550,400
2024-10-30 2024-10-28 0.405 1,418,820,000 -2,800,000 18.62% 574,622,100
2024-10-29 2024-10-25 0.410 1,421,620,000 +10,000,000 18.65% 582,864,200
2024-10-28 2024-10-24 0.415 1,411,620,000 -499,984,000 18.52% 585,822,300
2024-10-25 2024-10-23 0.425 1,911,604,000 +35,304,000 25.08% 812,431,700
2024-10-17 2024-10-15 0.390 1,876,300,000 +1,458,116,000 24.62% 731,757,000
2024-10-16 2024-10-14 0.420 418,184,000 +3,712,000 5.49% 175,637,280
2024-10-15 2024-10-10 0.455 414,472,000 +2,824,000 5.44% 188,584,760
2024-10-14 2024-10-09 0.475 411,648,000 -72,000 5.40% 195,532,800
2024-10-09 2024-10-07 0.500 411,720,000 +52,224,000 5.40% 205,860,000
2024-10-08 2024-10-04 0.530 359,496,000 +6,616,000 4.72% 190,532,880
2024-10-07 2024-10-03 0.510 352,880,000 +8,800,000 4.63% 179,968,800
2024-10-04 2024-10-02 0.530 344,080,000 +2,680,000 4.51% 182,362,400
2024-10-03 2024-09-30 0.490 341,400,000 -6,504,000 4.48% 167,286,000
2024-09-24 2024-09-20 0.395 347,904,000 -32,000 4.56% 137,422,080
2024-09-23 2024-09-19 0.370 347,936,000 +8,000 4.57% 128,736,320
2024-09-20 2024-09-17 0.355 347,928,000 +32,000 4.57% 123,514,440
2024-09-12 2024-09-10 0.375 347,896,000 -352,000 4.56% 130,461,000
2024-09-11 2024-09-09 0.410 348,248,000 +416,000 4.57% 142,781,680
2024-09-04 2024-09-02 0.400 347,832,000 +24,000 4.56% 139,132,800
2024-09-02 2024-08-29 0.445 347,808,000 +904,000 4.56% 154,774,560
2024-08-29 2024-08-27 0.470 346,904,000 +816,000 4.55% 163,044,880
2024-08-26 2024-08-22 0.495 346,088,000 +496,000 4.54% 171,313,560
2024-08-23 2024-08-21 0.500 345,592,000 +5,992,000 4.53% 172,796,000
2024-08-22 2024-08-20 0.600 339,600,000 +552,000 4.46% 203,760,000
2024-08-21 2024-08-19 0.640 339,048,000 +176,000 4.45% 216,990,720
2024-08-20 2024-08-16 0.610 338,872,000 -2,384,000 4.45% 206,711,920
2024-08-19 2024-08-15 0.520 341,256,000 +7,064,000 4.48% 177,453,120
2024-08-16 2024-08-14 0.740 334,192,000 +200,000 4.39% 247,302,080
2024-08-15 2024-08-13 0.850 333,992,000 +1,312,000 4.38% 283,893,200
2024-07-29 2024-07-25 0.950 332,680,000 -16,000 4.37% 316,046,000
2024-07-23 2024-07-19 0.950 332,696,000 +1,200,000 4.37% 316,061,200
2024-07-19 2024-07-17 0.930 331,496,000 +16,000 4.35% 308,291,280
2024-07-03 2024-06-28 0.800 331,480,000 +128,000 4.35% 265,184,000
2024-07-02 2024-06-27 0.790 331,352,000 +184,000 4.35% 261,768,080
2024-06-24 2024-06-20 0.840 331,168,000 -6,000,000 4.35% 278,181,120
2024-06-14 2024-06-12 0.790 337,168,000 +16,000 4.42% 266,362,720
2024-06-13 2024-06-11 0.780 337,152,000 +16,000 4.42% 262,978,560
2024-06-12 2024-06-07 0.770 337,136,000 +8,000 4.42% 259,594,720
2024-06-11 2024-06-06 0.790 337,128,000 +184,000 4.42% 266,331,120
2024-06-07 2024-06-05 0.820 336,944,000 +16,000 4.42% 276,294,080
2024-06-06 2024-06-04 0.790 336,928,000 +6,032,000 4.42% 266,173,120
2024-06-04 2024-05-31 0.850 330,896,000 +328,000 4.34% 281,261,600
2024-06-03 2024-05-30 0.900 330,568,000 +232,000 4.34% 297,511,200
2024-05-30 2024-05-28 0.940 330,336,000 +16,000 4.33% 310,515,840
2024-05-29 2024-05-27 0.930 330,320,000 -3,456,000 4.33% 307,197,600
2024-05-27 2024-05-23 0.920 333,776,000 +8,000 4.38% 307,073,920
2024-05-24 2024-05-22 0.930 333,768,000 +8,000 4.38% 310,404,240
2024-05-17 2024-05-14 0.930 333,760,000 +8,000 4.38% 310,396,800
2024-05-16 2024-05-13 0.920 333,752,000 +8,000 4.38% 307,051,840
2024-05-10 2024-05-08 0.820 333,744,000 +112,000 4.38% 273,670,080
2024-05-07 2024-05-03 0.790 333,632,000 +280,000 4.38% 263,569,280
2024-05-03 2024-04-30 0.740 333,352,000 +256,000 4.37% 246,680,480
2024-04-30 2024-04-26 0.740 333,096,000 +64,000 4.37% 246,491,040
2024-04-29 2024-04-25 0.730 333,032,000 -17,488,000 4.37% 243,113,360
2024-04-24 2024-04-22 0.700 350,520,000 +8,000 4.60% 245,364,000
2024-04-23 2024-04-19 0.710 350,512,000 +184,000 4.60% 248,863,520
2024-04-19 2024-04-17 0.750 350,328,000 +1,488,000 4.60% 262,746,000
2024-04-18 2024-04-16 0.810 348,840,000 +208,000 4.58% 282,560,400
2024-04-12 2024-04-10 0.790 348,632,000 +168,000 4.57% 275,419,280
2024-04-11 2024-04-09 0.810 348,464,000 +288,000 4.57% 282,255,840
2024-04-03 2024-03-28 0.870 348,176,000 +440,000 4.57% 302,913,120
2024-04-02 2024-03-27 0.800 347,736,000 +360,000 4.56% 278,188,800
2024-03-21 2024-03-19 0.810 347,376,000 +704,000 4.56% 281,374,560
2024-03-20 2024-03-18 0.820 346,672,000 +720,000 4.55% 284,271,040
2024-03-19 2024-03-15 0.770 345,952,000 +480,000 4.54% 266,383,040
2024-03-18 2024-03-14 0.790 345,472,000 +728,000 4.53% 272,922,880
2024-03-15 2024-03-13 0.830 344,744,000 +912,000 4.52% 286,137,520
2024-03-14 2024-03-12 0.820 343,832,000 +248,000 4.51% 281,942,240
2024-03-13 2024-03-11 0.880 343,584,000 +5,984,000 4.51% 302,353,920
2024-03-12 2024-03-08 0.860 337,600,000 +8,000 4.43% 290,336,000
2024-03-11 2024-03-07 0.840 337,592,000 +328,000 4.43% 283,577,280
2024-03-08 2024-03-06 0.870 337,264,000 +24,000 4.43% 293,419,680
2024-03-07 2024-03-05 0.890 337,240,000 +24,000 4.43% 300,143,600
2024-03-06 2024-03-04 0.870 337,216,000 +176,000 4.42% 293,377,920
2024-03-05 2024-03-01 0.870 337,040,000 +424,000 4.42% 293,224,800
2024-03-04 2024-02-29 0.900 336,616,000 +15,000,000 4.42% 302,954,400
2024-03-01 2024-02-28 0.830 321,616,000 +32,000 4.22% 266,941,280
2024-02-29 2024-02-27 0.840 321,584,000 +152,000 4.22% 270,130,560
2024-02-28 2024-02-26 0.830 321,432,000 +16,000 4.22% 266,788,560
2024-02-27 2024-02-23 0.850 321,416,000 +96,000 4.22% 273,203,600
2024-02-26 2024-02-22 0.900 321,320,000 +296,000 4.22% 289,188,000
2024-02-23 2024-02-21 0.870 321,024,000 +568,000 4.21% 279,290,880
2024-02-22 2024-02-20 0.900 320,456,000 +432,000 4.20% 288,410,400
2024-02-21 2024-02-19 0.920 320,024,000 +288,000 4.20% 294,422,080
2024-02-20 2024-02-16 0.910 319,736,000 +496,000 4.20% 290,959,760
2024-02-19 2024-02-15 0.940 319,240,000 +504,000 4.19% 300,085,600
2024-02-16 2024-02-14 0.930 318,736,000 +14,664,000 4.18% 296,424,480
2024-02-15 2024-02-09 0.890 304,072,000 +296,000 3.99% 270,624,080
2024-02-14 2024-02-07 0.810 303,776,000 +15,408,000 3.99% 246,058,560
2024-02-08 2024-02-06 0.790 288,368,000 +456,000 3.78% 227,810,720
2024-02-07 2024-02-05 0.800 287,912,000 +1,112,000 3.78% 230,329,600
2024-02-06 2024-02-02 0.850 286,800,000 +960,000 3.76% 243,780,000
2024-02-02 2024-01-31 0.900 285,840,000 +20,208,000 3.75% 257,256,000
2024-02-01 2024-01-30 0.910 265,632,000 +23,560,000 3.49% 241,725,120
2024-01-31 2024-01-29 0.980 242,072,000 +9,504,000 3.18% 237,230,560
2024-01-26 2024-01-24 1.040 232,568,000 +3,000,000 3.05% 241,870,720
2024-01-25 2024-01-23 1.030 229,568,000 +10,000,000 3.01% 236,455,040
2024-01-19 2024-01-17 1.140 219,568,000 -53,000,000 2.88% 250,307,520
2024-01-18 2024-01-16 1.150 272,568,000 -14,656,000 3.58% 313,453,200
2024-01-15 2024-01-11 1.130 287,224,000 -38,744,000 3.77% 324,563,120
2024-01-08 2024-01-04 1.000 325,968,000 +30,384,000 4.28% 325,968,000
2024-01-02 2023-12-28 1.070 295,584,000 +8,000 3.88% 316,274,880
2023-11-29 2023-11-27 1.380 295,576,000 -208,000 3.88% 407,894,880
2023-11-28 2023-11-24 1.340 295,784,000 -128,000 3.88% 396,350,560
2023-11-17 2023-11-15 1.610 295,912,000 -104,000 3.88% 476,418,320
2023-11-16 2023-11-14 1.630 296,016,000 -1,392,000 3.88% 482,506,080
2023-10-16 2023-10-12 0.850 297,408,000 +24,000 3.90% 252,796,800
2023-09-15 2023-09-13 0.840 297,384,000 +40,000,000 3.90% 249,802,560
2023-09-13 2023-09-11 0.900 257,384,000 +4,320,000 3.38% 231,645,600
2023-09-11 2023-09-06 1.000 253,064,000 +27,600,000 3.32% 253,064,000
2023-09-05 2023-08-31 0.710 225,464,000 +8,000 2.96% 160,079,440
2023-08-31 2023-08-29 0.660 225,456,000 -2,352,000 2.96% 148,800,960
2023-08-30 2023-08-28 0.670 227,808,000 +88,000 2.99% 152,631,360
2023-08-29 2023-08-25 0.700 227,720,000 +6,792,000 2.99% 159,404,000
2023-08-25 2023-08-23 0.660 220,928,000 -400,000 2.90% 145,812,480
2023-08-24 2023-08-22 0.600 221,328,000 +22,400,000 2.90% 132,796,800
2023-08-22 2023-08-18 0.770 198,928,000 -8,000 2.61% 153,174,560
2023-08-21 2023-08-17 0.790 198,936,000 -200,000 2.61% 157,159,440
2023-08-17 2023-08-15 0.730 199,136,000 -200,000 2.61% 145,369,280
2023-08-15 2023-08-11 0.600 199,336,000 -500,000 2.62% 119,601,600
2023-08-14 2023-08-10 0.580 199,836,000 -200,000 2.62% 115,904,880
2023-08-11 2023-08-09 0.540 200,036,000 -400,000 2.63% 108,019,440
2023-08-10 2023-08-08 0.540 200,436,000 -400,000 2.63% 108,235,440
2023-08-08 2023-08-04 0.530 200,836,000 -19,320,000 2.64% 106,443,080
2023-08-02 2023-07-31 0.465 220,156,000 +500,000 2.89% 102,372,540
2023-08-01 2023-07-28 0.435 219,656,000 +8,000 2.88% 95,550,360
2023-07-25 2023-07-21 0.410 219,648,000 -600,000 2.88% 90,055,680
2023-07-24 2023-07-20 0.410 220,248,000 +8,000 2.89% 90,301,680
2023-07-19 2023-07-14 0.330 220,240,000 -4,576,000 2.89% 72,679,200
2023-07-13 2023-07-11 0.340 224,816,000 -15,032,000 2.95% 76,437,440
2023-07-12 2023-07-10 0.345 239,848,000 -936,000 3.15% 82,747,560
2023-07-11 2023-07-07 0.370 240,784,000 -88,000 3.16% 89,090,080
2023-07-05 2023-07-03 0.280 240,872,000 +8,000 3.16% 67,444,160
2023-07-03 2023-06-29 0.315 240,864,000 +52,000,000 3.16% 75,872,160
2023-06-27 2023-06-23 0.260 188,864,000 +32,000 2.49% 49,104,640
2023-06-19 2023-06-15 0.395 188,832,000 -144,000 2.49% 74,588,640
2023-06-15 2023-06-13 0.420 188,976,000 -600,000 2.49% 79,369,920
2023-06-05 2023-06-01 0.415 189,576,000 -8,000 2.49% 78,674,040
2023-05-30 2023-05-25 0.450 189,584,000 -408,000 2.50% 85,312,800
2023-05-19 2023-05-17 0.315 189,992,000 +1,240,000 2.50% 59,847,480
2023-05-11 2023-05-09 0.265 188,752,000 +104,000 2.48% 50,019,280
2023-05-10 2023-05-08 0.270 188,648,000 +440,000 2.48% 50,934,960
2023-05-09 2023-05-05 0.285 188,208,000 +48,000 2.48% 53,639,280
2023-05-08 2023-05-04 0.275 188,160,000 +8,000 2.48% 51,744,000
2023-05-05 2023-05-03 0.275 188,152,000 +8,000 2.48% 51,741,800
2023-05-03 2023-04-28 0.295 188,144,000 +48,000 2.48% 55,502,480
2023-04-27 2023-04-25 0.249 188,096,000 +8,000 2.48% 46,835,904
2023-04-21 2023-04-19 0.243 188,088,000 +8,000 2.48% 45,705,384
2023-04-20 2023-04-18 0.249 188,080,000 +8,000 2.48% 46,831,920
2023-04-18 2023-04-14 0.238 188,072,000 +48,000 2.48% 44,761,136
2023-04-04 2023-03-31 0.280 188,024,000 +8,000 2.48% 52,646,720
2023-04-03 2023-03-30 0.305 188,016,000 +1,024,000 2.48% 57,344,880
2023-03-31 2023-03-29 0.290 186,992,000 +824,000 2.46% 54,227,680
2023-03-29 2023-03-27 0.242 186,168,000 +8,000 2.45% 45,052,656
2023-03-28 2023-03-24 0.239 186,160,000 +8,000 2.45% 44,492,240
2023-03-27 2023-03-23 0.230 186,152,000 +16,000 2.45% 42,814,960
2023-03-24 2023-03-22 0.221 186,136,000 +8,000 2.45% 41,136,056
2023-03-23 2023-03-21 0.229 186,128,000 +8,000 2.45% 42,623,312
2023-03-14 2023-03-10 0.236 186,120,000 +8,000 2.45% 43,924,320
2023-03-09 2023-03-07 0.243 186,112,000 +216,000 2.45% 45,225,216
2023-03-06 2023-03-02 0.250 185,896,000 +8,000 2.45% 46,474,000
2023-03-03 2023-03-01 0.248 185,888,000 +8,000 2.45% 46,100,224
2023-03-02 2023-02-28 0.240 185,880,000 +40,000 2.45% 44,611,200
2023-03-01 2023-02-27 0.244 185,840,000 +32,000 2.45% 45,344,960
2023-02-28 2023-02-24 0.265 185,808,000 +456,000 2.45% 49,239,120
2023-02-27 2023-02-23 0.226 185,352,000 +24,000 2.44% 41,889,552
2023-02-22 2023-02-20 0.250 185,328,000 +8,000 2.44% 46,332,000
2023-02-20 2023-02-16 0.247 185,320,000 +384,000 2.44% 45,774,040
2023-02-17 2023-02-15 0.305 184,936,000 +2,320,000 2.44% 56,405,480
2023-02-15 2023-02-13 0.255 182,616,000 +128,000 2.41% 46,567,080
2023-02-14 2023-02-10 0.226 182,488,000 +184,000 2.40% 41,242,288
2023-02-09 2023-02-07 0.243 182,304,000 +8,000 2.40% 44,299,872
2023-02-06 2023-02-02 0.248 182,296,000 +8,000 2.40% 45,209,408
2023-02-01 2023-01-30 0.241 182,288,000 +8,000 2.40% 43,931,408
2023-01-31 2023-01-27 0.245 182,280,000 +8,000 2.40% 44,658,600
2023-01-27 2023-01-20 0.241 182,272,000 +192,000 2.40% 43,927,552
2023-01-26 2023-01-19 0.240 182,080,000 +40,000 2.40% 43,699,200
2023-01-19 2023-01-17 0.239 182,040,000 +152,000 2.40% 43,507,560
2023-01-18 2023-01-16 0.228 181,888,000 +8,000 2.40% 41,470,464
2023-01-17 2023-01-13 0.247 181,880,000 +400,000 2.40% 44,924,360
2023-01-16 2023-01-12 0.249 181,480,000 +200,000 2.39% 45,188,520
2023-01-13 2023-01-11 0.250 181,280,000 +8,000 2.39% 45,320,000
2023-01-12 2023-01-10 0.245 181,272,000 +72,000 2.39% 44,411,640
2023-01-09 2023-01-05 0.280 181,200,000 +8,000 2.39% 50,736,000
2023-01-06 2023-01-04 0.270 181,192,000 +8,000 2.39% 48,921,840
2023-01-05 2023-01-03 0.275 181,184,000 +8,000 2.39% 49,825,600
2023-01-03 2022-12-29 0.315 181,176,000 +352,000 2.39% 57,070,440
2022-12-30 2022-12-28 0.290 180,824,000 +8,000 2.38% 52,438,960
2022-12-22 2022-12-20 0.300 180,816,000 +592,000 2.38% 54,244,800
2022-12-21 2022-12-19 0.285 180,224,000 +48,000 2.37% 51,363,840
2022-12-19 2022-12-15 0.270 180,176,000 +568,000 2.37% 48,647,520
2022-12-16 2022-12-14 0.270 179,608,000 +656,000 2.37% 48,494,160
2022-12-14 2022-12-12 0.265 178,952,000 -99,944,000 2.36% 47,422,280
2022-12-13 2022-12-09 0.280 278,896,000 +16,000 3.67% 78,090,880
2022-12-09 2022-12-07 0.290 278,880,000 +184,000 3.67% 80,875,200
2022-12-06 2022-12-02 0.300 278,696,000 +56,000 3.67% 83,608,800
2022-12-05 2022-12-01 0.275 278,640,000 +384,000 3.67% 76,626,000
2022-12-02 2022-11-30 0.280 278,256,000 +280,000 3.67% 77,911,680
2022-12-01 2022-11-29 0.270 277,976,000 +16,000 3.66% 75,053,520
2022-11-25 2022-11-23 0.285 277,960,000 +64,000 3.66% 79,218,600
2022-11-23 2022-11-21 0.290 277,896,000 +48,000 3.66% 80,589,840
2022-11-22 2022-11-18 0.290 277,848,000 +400,000 3.66% 80,575,920
2022-11-21 2022-11-17 0.290 277,448,000 +100,200,000 3.65% 80,459,920
2022-11-18 2022-11-16 0.285 177,248,000 +16,000 2.33% 50,515,680
2022-11-17 2022-11-15 0.310 177,232,000 +144,000 2.33% 54,941,920
2022-11-16 2022-11-14 0.310 177,088,000 +344,000 2.33% 54,897,280
2022-11-15 2022-11-11 0.330 176,744,000 +1,064,000 2.33% 58,325,520
2022-11-10 2022-11-08 0.300 175,680,000 +208,000 2.31% 52,704,000
2022-11-09 2022-11-07 0.300 175,472,000 +248,000 2.31% 52,641,600
2022-11-08 2022-11-04 0.315 175,224,000 +728,000 2.31% 55,195,560
2022-11-07 2022-11-03 0.300 174,496,000 +1,024,000 2.30% 52,348,800
2022-11-04 2022-11-02 0.300 173,472,000 +208,000 2.28% 52,041,600
2022-11-03 2022-11-01 0.290 173,264,000 +16,000 2.28% 50,246,560
2022-11-01 2022-10-28 0.295 173,248,000 +1,552,000 2.28% 51,108,160
2022-10-31 2022-10-27 0.300 171,696,000 +296,000 2.26% 51,508,800
2022-10-28 2022-10-26 0.300 171,400,000 +8,000 2.26% 51,420,000
2022-10-27 2022-10-25 0.305 171,392,000 +40,000 2.26% 52,274,560
2022-10-26 2022-10-24 0.300 171,352,000 +328,000 2.26% 51,405,600
2022-10-25 2022-10-21 0.310 171,024,000 +256,000 2.25% 53,017,440
2022-10-24 2022-10-20 0.310 170,768,000 +112,000 2.25% 52,938,080
2022-10-21 2022-10-19 0.310 170,656,000 +184,000 2.25% 52,903,360
2022-10-20 2022-10-18 0.310 170,472,000 +352,000 2.25% 52,846,320
2022-10-19 2022-10-17 0.310 170,120,000 +872,000 2.24% 52,737,200
2022-10-18 2022-10-14 0.310 169,248,000 +96,000 2.23% 52,466,880
2022-10-17 2022-10-13 0.310 169,152,000 +808,000 2.23% 52,437,120
2022-10-14 2022-10-12 0.295 168,344,000 +416,000 2.22% 49,661,480
2022-10-13 2022-10-11 0.290 167,928,000 +152,000 2.21% 48,699,120
2022-10-12 2022-10-10 0.315 167,776,000 +1,432,000 2.21% 52,849,440
2022-10-11 2022-10-07 0.320 166,344,000 +304,000 2.19% 53,230,080
2022-10-07 2022-10-05 0.285 166,040,000 +16,000 2.19% 47,321,400
2022-10-06 2022-10-03 0.300 166,024,000 +304,000 2.19% 49,807,200
2022-10-05 2022-09-30 0.300 165,720,000 +304,000 2.18% 49,716,000
2022-10-03 2022-09-29 0.300 165,416,000 +296,000 2.18% 49,624,800
2022-09-30 2022-09-28 0.310 165,120,000 +448,000 2.18% 51,187,200
2022-09-29 2022-09-27 0.320 164,672,000 +520,000 2.17% 52,695,040
2022-09-28 2022-09-26 0.330 164,152,000 +576,000 2.16% 54,170,160
2022-09-27 2022-09-23 0.330 163,576,000 +352,000 2.16% 53,980,080
2022-09-26 2022-09-22 0.305 163,224,000 +320,000 2.15% 49,783,320
2022-09-23 2022-09-21 0.330 162,904,000 +848,000 2.15% 53,758,320
2022-09-22 2022-09-20 0.330 162,056,000 +472,000 2.14% 53,478,480
2022-09-21 2022-09-19 0.325 161,584,000 +840,000 2.13% 52,514,800
2022-09-20 2022-09-16 0.330 160,744,000 +1,080,000 2.12% 53,045,520
2022-09-15 2022-09-13 0.360 159,664,000 +136,000 2.10% 57,479,040
2022-09-14 2022-09-09 0.350 159,528,000 +256,000 2.10% 55,834,800
2022-09-09 2022-09-07 0.340 159,272,000 +48,000 2.10% 54,152,480
2022-09-08 2022-09-06 0.335 159,224,000 +312,000 2.10% 53,340,040
2022-09-07 2022-09-05 0.350 158,912,000 +752,000 2.09% 55,619,200
2022-09-06 2022-09-02 0.360 158,160,000 +56,000 2.08% 56,937,600
2022-09-05 2022-09-01 0.350 158,104,000 +840,000 2.08% 55,336,400
2022-09-01 2022-08-30 0.365 157,264,000 +400,000 2.07% 57,401,360
2022-08-31 2022-08-29 0.370 156,864,000 +168,000 2.07% 58,039,680
2022-08-30 2022-08-26 0.350 156,696,000 +384,000 2.06% 54,843,600
2022-08-29 2022-08-25 0.360 156,312,000 +88,000 2.06% 56,272,320
2022-08-26 2022-08-24 0.350 156,224,000 +120,000 2.06% 54,678,400
2022-08-25 2022-08-23 0.350 156,104,000 +448,000 2.06% 54,636,400
2022-08-22 2022-08-18 0.330 155,656,000 -270,540,000 2.05% 51,366,480
2022-08-11 2022-08-09 0.355 426,196,000 +1,088,000 5.62% 151,299,580
2022-08-10 2022-08-08 0.355 425,108,000 +1,120,000 5.60% 150,913,340
2022-08-09 2022-08-05 0.360 423,988,000 +2,224,000 5.59% 152,635,680
2022-08-08 2022-08-04 0.355 421,764,000 +2,112,000 5.56% 149,726,220
2022-08-05 2022-08-03 0.360 419,652,000 +2,160,000 5.53% 151,074,720
2022-08-04 2022-08-02 0.355 417,492,000 +1,464,000 5.50% 148,209,660
2022-08-03 2022-08-01 0.355 416,028,000 +1,120,000 5.48% 147,689,940
2022-08-02 2022-07-29 0.350 414,908,000 +1,280,000 5.47% 145,217,800
2022-08-01 2022-07-28 0.345 413,628,000 +56,000 5.45% 142,701,660
2022-07-26 2022-07-22 0.330 413,572,000 +176,000 5.45% 136,478,760
2022-07-22 2022-07-20 0.350 413,396,000 +568,000 5.45% 144,688,600
2022-07-21 2022-07-19 0.350 412,828,000 +28,000 5.44% 144,489,800
2022-07-20 2022-07-18 0.360 412,800,000 +816,000 5.44% 148,608,000
2022-07-19 2022-07-15 0.355 411,984,000 +24,000 5.43% 146,254,320
2022-07-18 2022-07-14 0.360 411,960,000 +64,000 5.43% 148,305,600
2022-07-14 2022-07-12 0.345 411,896,000 +96,000 5.43% 142,104,120
2022-07-13 2022-07-11 0.365 411,800,000 +208,000 5.43% 150,307,000
2022-07-12 2022-07-08 0.375 411,592,000 +528,000 5.42% 154,347,000
2022-07-11 2022-07-07 0.370 411,064,000 +304,000 5.42% 152,093,680
2022-07-08 2022-07-06 0.385 410,760,000 +24,000 5.41% 158,142,600
2022-07-07 2022-07-05 0.375 410,736,000 +40,000 5.41% 154,026,000
2022-07-06 2022-07-04 0.375 410,696,000 +548,000 5.41% 154,011,000
2022-07-04 2022-06-29 0.400 410,148,000 +112,000 5.40% 164,059,200
2022-06-30 2022-06-28 0.390 410,036,000 +200,000 5.40% 159,914,040
2022-06-27 2022-06-23 0.395 409,836,000 +24,000 5.42% 161,885,220
2022-06-24 2022-06-22 0.395 409,812,000 +160,000 5.42% 161,875,740
2022-06-23 2022-06-21 0.400 409,652,000 +32,000 5.41% 163,860,800
2022-06-21 2022-06-17 0.395 409,620,000 +216,000 5.41% 161,799,900
2022-06-16 2022-06-14 0.400 409,404,000 +432,000 5.41% 163,761,600
2022-06-15 2022-06-13 0.400 408,972,000 +16,000 5.40% 163,588,800
2022-06-13 2022-06-09 0.400 408,956,000 +16,000 5.40% 163,582,400
2022-06-10 2022-06-08 0.400 408,940,000 +80,000 5.40% 163,576,000
2022-06-08 2022-06-06 0.400 408,860,000 +424,000 5.40% 163,544,000
2022-06-07 2022-06-02 0.400 408,436,000 +72,000 5.40% 163,374,400
2022-06-06 2022-06-01 0.420 408,364,000 +96,000 5.40% 171,512,880
2022-06-02 2022-05-31 0.420 408,268,000 +680,000 5.39% 171,472,560
2022-06-01 2022-05-30 0.405 407,588,000 +8,000 5.39% 165,073,140
2022-05-27 2022-05-25 0.420 407,580,000 +112,000 5.39% 171,183,600
2022-05-24 2022-05-20 0.470 407,468,000 -1,688,000 5.38% 191,509,960
2022-04-25 2022-04-21 0.290 409,156,000 -10,000,000 5.41% 118,655,240
2022-04-22 2022-04-20 0.280 419,156,000 -9,640,000 5.54% 117,363,680
2022-04-20 2022-04-14 0.275 428,796,000 +272,000 5.67% 117,918,900
2022-04-19 2022-04-13 0.275 428,524,000 +312,000 5.67% 117,844,100
2022-04-14 2022-04-12 0.275 428,212,000 +1,064,000 5.66% 117,758,300
2022-04-13 2022-04-11 0.275 427,148,000 +264,000 5.65% 117,465,700
2022-04-12 2022-04-08 0.285 426,884,000 +48,000 5.65% 121,661,940
2022-04-11 2022-04-07 0.280 426,836,000 +24,000 5.65% 119,514,080
2022-04-07 2022-04-04 0.280 426,812,000 +88,000 5.65% 119,507,360
2022-04-06 2022-04-01 0.290 426,724,000 +608,000 5.64% 123,749,960
2022-03-24 2022-03-22 0.300 426,116,000 +256,000 5.64% 127,834,800
2022-03-23 2022-03-21 0.300 425,860,000 +8,000 5.63% 127,758,000
2022-03-22 2022-03-18 0.280 425,852,000 +1,176,000 5.63% 119,238,560
2022-03-21 2022-03-17 0.295 424,676,000 +1,112,000 5.62% 125,279,420
2022-03-18 2022-03-16 0.300 423,564,000 +1,144,000 5.60% 127,069,200
2022-03-02 2022-02-28 0.315 422,420,000 +376,000 5.59% 133,062,300
2022-03-01 2022-02-25 0.350 422,044,000 +3,232,000 5.58% 147,715,400
2022-02-28 2022-02-24 0.340 418,812,000 +184,000 5.54% 142,396,080
2022-02-25 2022-02-23 0.345 418,628,000 +816,000 5.54% 144,426,660
2022-02-24 2022-02-22 0.350 417,812,000 +768,000 5.53% 146,234,200
2022-02-23 2022-02-21 0.365 417,044,000 +800,000 5.52% 152,221,060
2022-02-22 2022-02-18 0.380 416,244,000 +680,000 5.51% 158,172,720
2022-02-21 2022-02-17 0.380 415,564,000 -3,184,000 5.50% 157,914,320
2022-02-17 2022-02-15 0.385 418,748,000 +664,000 5.54% 161,217,980
2022-02-16 2022-02-14 0.370 418,084,000 +1,696,000 5.53% 154,691,080
2022-02-15 2022-02-11 0.370 416,388,000 -98,744,000 5.51% 154,063,560
2022-02-14 2022-02-10 0.325 515,132,000 +1,432,000 6.81% 167,417,900
2022-02-10 2022-02-08 0.365 513,700,000 +2,064,000 6.80% 187,500,500
2022-02-08 2022-02-04 0.345 511,636,000 +8,000 6.77% 176,514,420
2022-02-07 2022-01-31 0.355 511,628,000 +3,312,000 6.77% 181,627,940
2022-01-27 2022-01-25 0.325 508,316,000 +88,000 6.72% 165,202,700
2022-01-26 2022-01-24 0.345 508,228,000 +1,392,000 6.72% 175,338,660
2022-01-25 2022-01-21 0.390 506,836,000 +56,000 6.70% 197,666,040
2022-01-24 2022-01-20 0.390 506,780,000 +280,000 6.70% 197,644,200
2022-01-21 2022-01-19 0.385 506,500,000 +408,000 6.70% 195,002,500
2022-01-20 2022-01-18 0.440 506,092,000 +1,080,000 6.69% 222,680,480
2022-01-19 2022-01-17 0.435 505,012,000 +1,032,000 6.68% 219,680,220
2022-01-18 2022-01-14 0.445 503,980,000 +1,608,000 6.67% 224,271,100
2022-01-17 2022-01-13 0.440 502,372,000 +1,544,000 6.65% 221,043,680
2022-01-14 2022-01-12 0.430 500,828,000 +224,000 6.63% 215,356,040
2022-01-12 2022-01-10 0.435 500,604,000 +32,000 6.62% 217,762,740
2022-01-11 2022-01-07 0.445 500,572,000 +7,304,000 6.62% 222,754,540
2022-01-10 2022-01-06 0.440 493,268,000 +24,000 6.53% 217,037,920
2022-01-07 2022-01-05 0.450 493,244,000 +64,000 6.52% 221,959,800
2022-01-06 2022-01-04 0.450 493,180,000 +296,000 6.52% 221,931,000
2022-01-05 2022-01-03 0.440 492,884,000 +96,000 6.52% 216,868,960
2022-01-04 2021-12-31 0.440 492,788,000 +416,000 6.52% 216,826,720
2022-01-03 2021-12-29 0.420 492,372,000 +880,000 6.51% 206,796,240
2021-12-30 2021-12-28 0.395 491,492,000 +248,000 6.50% 194,139,340
2021-12-29 2021-12-24 0.400 491,244,000 +280,000 6.50% 196,497,600
2021-12-28 2021-12-22 0.385 490,964,000 +40,000 6.49% 189,021,140
2021-12-23 2021-12-21 0.375 490,924,000 +40,000 6.49% 184,096,500
2021-12-22 2021-12-20 0.330 490,884,000 +16,000 6.49% 161,991,720
2021-12-21 2021-12-17 0.325 490,868,000 +40,000 6.49% 159,532,100
2021-12-20 2021-12-16 0.330 490,828,000 +344,000 6.49% 161,973,240
2021-12-17 2021-12-15 0.335 490,484,000 +176,000 6.49% 164,312,140
2021-12-16 2021-12-14 0.340 490,308,000 +840,000 6.49% 166,704,720
2021-12-15 2021-12-13 0.355 489,468,000 +216,000 6.47% 173,761,140
2021-12-14 2021-12-10 0.355 489,252,000 +360,000 6.47% 173,684,460
2021-12-13 2021-12-09 0.345 488,892,000 +224,000 6.47% 168,667,740
2021-12-10 2021-12-08 0.370 488,668,000 +728,000 6.46% 180,807,160
2021-12-09 2021-12-07 0.360 487,940,000 +200,000 6.45% 175,658,400
2021-12-08 2021-12-06 0.360 487,740,000 +176,000 6.45% 175,586,400
2021-12-07 2021-12-03 0.380 487,564,000 +3,520,000 6.45% 185,274,320
2021-12-06 2021-12-02 0.380 484,044,000 +64,000 6.40% 183,936,720
2021-12-03 2021-12-01 0.390 483,980,000 +8,000 6.40% 188,752,200
2021-12-02 2021-11-30 0.400 483,972,000 +8,000 6.40% 193,588,800
2021-11-29 2021-11-25 0.385 483,964,000 +8,000 6.40% 186,326,140
2021-11-19 2021-11-17 0.415 483,956,000 -399,960,000 6.40% 200,841,740
2021-11-17 2021-11-15 0.455 883,916,000 +8,000 11.69% 402,181,780
2021-11-16 2021-11-12 0.460 883,908,000 +8,000 11.69% 406,597,680
2021-11-15 2021-11-11 0.460 883,900,000 +24,000 11.69% 406,594,000
2021-11-12 2021-11-10 0.450 883,876,000 +184,000 11.69% 397,744,200
2021-11-11 2021-11-09 0.460 883,692,000 +104,000 11.69% 406,498,320
2021-11-10 2021-11-08 0.460 883,588,000 +24,000 11.69% 406,450,480
2021-11-09 2021-11-05 0.460 883,564,000 +128,000 11.69% 406,439,440
2021-11-08 2021-11-04 0.470 883,436,000 +16,000 11.69% 415,214,920
2021-11-05 2021-11-03 0.470 883,420,000 +32,000 11.69% 415,207,400
2021-11-03 2021-11-01 0.495 883,388,000 +520,000 11.69% 437,277,060
2021-11-02 2021-10-29 0.485 882,868,000 +408,000 11.68% 428,190,980
2021-09-28 2021-09-24 0.445 882,460,000 -40,900,688 11.68% 392,694,700
2021-09-17 2021-09-15 0.460 923,360,688 -39,862,069 12.22% 424,745,916
2021-09-16 2021-09-14 0.460 963,222,757 +1,744,000 12.75% 443,082,468
2021-09-07 2021-09-03 0.490 961,478,757 +70,016,000 12.72% 471,124,591
2021-09-06 2021-09-02 0.495 891,462,757 -57,488,000 11.80% 441,274,065
2021-09-03 2021-09-01 0.490 948,950,757 +288,000 12.56% 464,985,871
2021-09-02 2021-08-31 0.500 948,662,757 +776,000 12.55% 474,331,378
2021-08-24 2021-08-20 0.550 947,886,757 +16,000 12.54% 521,337,716
2021-08-23 2021-08-19 0.560 947,870,757 -510,991,312 12.54% 530,807,624
2021-08-20 2021-08-18 0.580 1,458,862,069 +919,504,000 19.31% 846,140,000
2021-08-19 2021-08-17 0.600 539,358,069 +190,072,000 7.14% 323,614,841
2021-08-18 2021-08-16 0.620 349,286,069 +8,000 4.62% 216,557,363
2021-08-17 2021-08-13 0.620 349,278,069 +96,000 4.62% 216,552,403
2021-08-12 2021-08-10 0.630 349,182,069 +968,000 4.62% 219,984,703
2021-08-10 2021-08-06 0.590 348,214,069 +24,000 4.61% 205,446,301
2021-08-06 2021-08-04 0.495 348,190,069 +96,000 4.61% 172,354,084
2021-08-05 2021-08-03 0.490 348,094,069 -2,152,000 4.61% 170,566,094
2021-08-03 2021-07-30 0.510 350,246,069 +1,096,000 4.63% 178,625,495
2021-07-29 2021-07-27 0.530 349,150,069 -18,880,000 4.62% 185,049,537
2021-07-28 2021-07-26 0.530 368,030,069 +81,240,000 4.87% 195,055,937
2021-07-23 2021-07-21 0.610 286,790,069 -500,000 3.80% 174,941,942
2021-07-22 2021-07-20 0.610 287,290,069 -163,736,000 3.80% 175,246,942
2021-07-21 2021-07-19 0.650 451,026,069 -136,000,000 5.97% 293,166,945
2021-07-20 2021-07-16 0.650 587,026,069 -224,000 7.77% 381,566,945
2021-07-15 2021-07-13 0.700 587,250,069 -19,040,000 7.77% 411,075,048
2021-07-13 2021-07-09 0.700 606,290,069 -16,584,000 8.02% 424,403,048
2021-07-12 2021-07-08 0.690 622,874,069 +1,712,000 8.24% 429,783,108
2021-07-09 2021-07-07 0.650 621,162,069 +208,000 8.22% 403,755,345
2021-07-08 2021-07-06 0.630 620,954,069 +202,200,000 8.22% 391,201,063
2021-07-07 2021-07-05 0.570 418,754,069 +712,000 5.54% 238,689,819
2021-07-06 2021-07-02 0.520 418,042,069 -1,900,000 5.53% 217,381,876
2021-07-05 2021-06-30 0.490 419,942,069 -4,544,000 5.56% 205,771,614
2021-06-30 2021-06-28 0.425 424,486,069 +40,000 5.63% 180,406,579
2021-06-29 2021-06-25 0.425 424,446,069 +504,000 5.63% 180,389,579
2021-06-28 2021-06-24 0.450 423,942,069 -71,428,571 5.63% 190,773,931
2021-06-16 2021-06-11 0.480 495,370,640 +328,000 6.57% 237,777,907
2021-06-10 2021-06-08 0.485 495,042,640 +96,000 6.57% 240,095,680
2021-06-09 2021-06-07 0.485 494,946,640 +16,000 6.57% 240,049,120
2021-06-07 2021-06-03 0.495 494,930,640 +752,000 6.57% 244,990,667
2021-06-04 2021-06-02 0.500 494,178,640 +1,736,000 6.56% 247,089,320
2021-06-03 2021-06-01 0.490 492,442,640 +1,328,000 6.54% 241,296,894
2021-06-02 2021-05-31 0.400 491,114,640 -8,000 6.52% 196,445,856
2021-05-27 2021-05-25 0.375 491,122,640 -72,000 6.52% 184,170,990
2021-05-18 2021-05-14 0.375 491,194,640 +272,000 7.38% 184,197,990
2021-05-17 2021-05-13 0.360 490,922,640 -960,000 7.37% 176,732,150
2021-04-30 2021-04-28 0.380 491,882,640 -300,000,000 7.39% 186,915,403
2021-04-21 2021-04-19 0.380 791,882,640 +8,000 11.89% 300,915,403
2021-03-30 2021-03-26 0.385 791,874,640 +352,000 11.89% 304,871,736
2021-03-19 2021-03-17 0.405 791,522,640 +344,000 11.89% 320,566,669
2021-03-17 2021-03-15 0.415 791,178,640 +120,000 11.88% 328,339,136
2021-03-16 2021-03-12 0.420 791,058,640 +424,000 11.88% 332,244,629
2021-03-11 2021-03-09 0.390 790,634,640 +56,000 11.87% 308,347,510
2021-03-10 2021-03-08 0.390 790,578,640 +296,000 11.87% 308,325,670
2021-03-09 2021-03-05 0.395 790,282,640 +8,000 11.87% 312,161,643
2021-03-08 2021-03-04 0.420 790,274,640 +512,000 11.87% 331,915,349
2021-03-05 2021-03-03 0.415 789,762,640 +120,000 11.86% 327,751,496
2021-03-04 2021-03-02 0.430 789,642,640 +256,416,571 11.86% 339,546,335
2021-03-03 2021-03-01 0.435 533,226,069 +80,000 8.01% 231,953,340
2021-03-02 2021-02-26 0.435 533,146,069 +152,000 8.01% 231,918,540
2021-03-01 2021-02-25 0.440 532,994,069 +8,000 8.00% 234,517,390
2021-02-26 2021-02-24 0.420 532,986,069 +8,000 8.00% 223,854,149
2021-02-24 2021-02-22 0.425 532,978,069 +32,000 9.21% 226,515,679
2021-02-17 2021-02-11 0.540 532,946,069 +544,000 9.21% 287,790,877
2021-02-09 2021-02-05 0.330 532,402,069 -18,008,000 9.20% 175,692,683
2021-02-08 2021-02-04 0.320 550,410,069 -9,968,000 9.51% 176,131,222
2021-02-05 2021-02-03 0.325 560,378,069 +264,000 9.68% 182,122,872
2021-02-04 2021-02-02 0.320 560,114,069 -15,592,000 9.68% 179,236,502
2021-02-03 2021-02-01 0.330 575,706,069 -12,792,000 9.95% 189,983,003
2021-02-01 2021-01-28 0.350 588,498,069 -40,976,000 10.17% 205,974,324
2021-01-29 2021-01-27 0.350 629,474,069 +360,000 10.88% 220,315,924
2021-01-27 2021-01-25 0.340 629,114,069 +296,000 10.87% 213,898,783
2021-01-21 2021-01-19 0.335 628,818,069 -105,300,000 10.86% 210,654,053
2021-01-11 2021-01-07 0.300 734,118,069 -440,000 13.88% 220,235,421
2021-01-08 2021-01-06 0.305 734,558,069 -240,000 13.89% 224,040,211
2021-01-05 2020-12-31 0.340 734,798,069 +128,000 13.90% 249,831,343
2020-12-23 2020-12-21 0.320 734,670,069 -232,000 13.89% 235,094,422
2020-12-07 2020-12-03 0.340 734,902,069 +120,000 13.90% 249,866,703
2020-11-26 2020-11-24 0.335 734,782,069 +28,000,000 13.90% 246,151,993
2020-11-11 2020-11-09 0.350 706,782,069 -80,000 13.37% 247,373,724
2020-11-10 2020-11-06 0.320 706,862,069 -1,520,000 13.37% 226,195,862
2020-11-05 2020-11-03 0.365 708,382,069 +56,000 13.40% 258,559,455
2020-11-04 2020-11-02 0.365 708,326,069 +16,000 13.40% 258,539,015
2020-11-02 2020-10-29 0.345 708,310,069 +8,000 13.39% 244,366,974
2020-10-21 2020-10-19 0.350 708,302,069 -9,552,000 13.39% 247,905,724
2020-10-15 2020-10-12 0.365 717,854,069 -120,000 13.58% 262,016,735
2020-10-14 2020-10-09 0.365 717,974,069 -28,000,000 13.58% 262,060,535
2020-10-12 2020-10-08 0.365 745,974,069 -200,000 14.11% 272,280,535
2020-10-09 2020-10-07 0.390 746,174,069 -880,000 14.11% 291,007,887
2020-10-08 2020-10-06 0.395 747,054,069 -2,704,000 14.13% 295,086,357
2020-10-05 2020-09-29 0.355 749,758,069 -117,540,000 14.18% 266,164,114
2020-09-25 2020-09-23 0.390 867,298,069 +181,688,000 16.40% 338,246,247
2020-09-24 2020-09-22 0.380 685,610,069 +37,792,000 13.57% 260,531,826
2020-09-11 2020-09-09 0.395 647,818,069 +24,000,000 12.82% 255,888,137
2020-08-26 2020-08-24 0.305 623,818,069 -8,888,000 12.35% 190,264,511
2020-08-25 2020-08-21 0.290 632,706,069 +7,328,000 12.52% 183,484,760
2020-08-13 2020-08-11 0.270 625,378,069 +1,928,000 12.38% 168,852,079
2020-07-24 2020-07-22 0.238 623,450,069 -128,000 12.34% 148,381,116
2020-07-21 2020-07-17 0.228 623,578,069 +3,080,000 12.34% 142,175,800
2020-06-16 2020-06-12 0.180 620,498,069 +3,104,000 12.28% 111,689,652
2020-05-27 2020-05-25 0.203 617,394,069 +1,320,000 12.22% 125,330,996
2020-05-25 2020-05-21 0.235 616,074,069 +8,000 12.19% 144,777,406
2020-05-22 2020-05-20 0.239 616,066,069 +8,000 12.19% 147,239,790
2020-05-21 2020-05-19 0.239 616,058,069 +32,000 12.19% 147,237,878
2020-05-19 2020-05-15 0.233 616,026,069 +112,000 12.19% 143,534,074
2020-05-18 2020-05-14 0.236 615,914,069 +600,000 12.19% 145,355,720
2020-05-14 2020-05-12 0.241 615,314,069 +120,000 12.18% 148,290,691
2020-05-13 2020-05-11 0.241 615,194,069 +8,000 12.18% 148,261,771
2020-05-12 2020-05-08 0.244 615,186,069 +456,000 12.17% 150,105,401
2020-05-11 2020-05-07 0.233 614,730,069 +8,000 12.17% 143,232,106
2020-05-08 2020-05-06 0.235 614,722,069 +24,000 12.17% 144,459,686
2020-05-07 2020-05-05 0.237 614,698,069 +48,000 12.17% 145,683,442
2020-05-06 2020-05-04 0.240 614,650,069 -194,036,000 12.16% 147,516,017
2020-05-04 2020-04-28 0.248 808,686,069 +40,000 16.00% 200,554,145
2020-04-29 2020-04-27 0.245 808,646,069 +528,000 16.00% 198,118,287
2020-04-27 2020-04-23 0.246 808,118,069 +32,000 18.25% 198,797,045
2020-04-24 2020-04-22 0.246 808,086,069 +48,000 18.25% 198,789,173
2020-04-07 2020-04-03 0.247 808,038,069 +64,000 18.25% 199,585,403
2020-04-03 2020-04-01 0.248 807,974,069 +96,000 18.25% 200,377,569
2020-03-31 2020-03-27 0.248 807,878,069 +6,032,000 18.25% 200,353,761
2020-03-20 2020-03-18 0.280 801,846,069 +1,168,000 18.11% 224,516,899
2020-03-19 2020-03-17 0.245 800,678,069 +180,920,000 18.08% 196,166,127
2020-03-18 2020-03-16 0.250 619,758,069 +7,136,000 14.00% 154,939,517
2020-02-12 2020-02-10 0.300 612,622,069 -19,696,000 13.84% 183,786,621
2020-02-03 2020-01-30 0.290 632,318,069 +19,696,000 14.28% 183,372,240
2020-01-22 2020-01-20 0.275 612,622,069 +200,000 13.84% 168,471,069
2020-01-20 2020-01-16 0.275 612,422,069 -6,488,000 13.83% 168,416,069
2019-12-12 2019-12-10 0.250 618,910,069 +40,000 13.98% 154,727,517
2019-12-05 2019-12-03 0.240 618,870,069 +271,000,000 13.98% 148,528,817
2019-10-11 2019-10-09 0.325 347,870,069 +8,000 7.86% 113,057,772
2019-10-10 2019-10-08 0.325 347,862,069 +8,000 7.86% 113,055,172
2019-10-09 2019-10-04 0.315 347,854,069 +48,000 7.86% 109,574,032
2019-10-08 2019-10-03 0.280 347,806,069 +160,000 7.85% 97,385,699
2019-10-03 2019-09-30 0.265 347,646,069 +8,000 7.85% 92,126,208
2019-10-02 2019-09-27 0.270 347,638,069 +48,000 7.85% 93,862,279
2019-09-27 2019-09-25 0.285 347,590,069 +136,000 7.85% 99,063,170
2019-09-26 2019-09-24 0.295 347,454,069 +768,000 7.85% 102,498,950
2019-09-25 2019-09-23 0.290 346,686,069 +240,000 7.83% 100,538,960
2019-09-24 2019-09-20 0.300 346,446,069 +1,784,000 7.82% 103,933,821
2019-09-23 2019-09-19 0.300 344,662,069 +96,000 7.78% 103,398,621
2019-09-20 2019-09-18 0.300 344,566,069 +656,000 7.78% 103,369,821
2019-09-19 2019-09-17 0.275 343,910,069 +8,000 7.77% 94,575,269
2019-09-13 2019-09-11 0.300 343,902,069 +80,000 7.77% 103,170,621
2019-09-11 2019-09-09 0.300 343,822,069 +8,000 7.76% 103,146,621
2019-09-05 2019-09-03 0.300 343,814,069 +32,000 7.77% 103,144,221
2019-09-04 2019-09-02 0.310 343,782,069 +144,000 7.77% 106,572,441
2019-09-03 2019-08-30 0.310 343,638,069 +104,000 7.76% 106,527,801
2019-09-02 2019-08-29 0.305 343,534,069 +275,894,069 7.76% 104,777,891
2019-08-30 2019-08-28 0.305 67,640,000 +8,000 1.53% 20,630,200
2019-08-26 2019-08-22 0.315 67,632,000 +88,000 1.63% 21,304,080
2019-08-23 2019-08-21 0.315 67,544,000 +24,000 1.63% 21,276,360
2019-08-22 2019-08-20 0.325 67,520,000 +8,000 1.63% 21,944,000
2019-08-15 2019-08-13 0.325 67,512,000 +40,000 1.63% 21,941,400
2019-08-09 2019-08-07 0.320 67,472,000 +40,000 1.63% 21,591,040
2019-08-07 2019-08-05 0.320 67,432,000 +72,000 1.62% 21,578,240
2019-08-06 2019-08-02 0.330 67,360,000 +16,000 1.62% 22,228,800
2019-08-01 2019-07-30 0.340 67,344,000 +8,000 1.62% 22,896,960
2019-07-31 2019-07-29 0.335 67,336,000 +496,000 1.62% 22,557,560
2019-07-25 2019-07-23 0.340 66,840,000 +16,000 1.61% 22,725,600
2019-07-22 2019-07-18 0.340 66,824,000 +352,000 1.61% 22,720,160
2019-07-19 2019-07-17 0.340 66,472,000 +144,000 1.60% 22,600,480
2019-07-15 2019-07-11 0.310 66,328,000 +8,000 1.60% 20,561,680
2019-07-12 2019-07-10 0.315 66,320,000 +16,000 1.60% 20,890,800
2019-07-09 2019-07-05 0.335 66,304,000 +408,000 1.60% 22,211,840
2019-07-08 2019-07-04 0.325 65,896,000 +16,000 1.59% 21,416,200
2019-07-04 2019-07-02 0.340 65,880,000 +120,000 1.59% 22,399,200
2019-07-03 2019-06-28 0.330 65,760,000 +352,000 1.58% 21,700,800
2019-07-02 2019-06-27 0.330 65,408,000 +16,000 1.58% 21,584,640
2019-06-28 2019-06-26 0.320 65,392,000 +152,000 1.58% 20,925,440
2019-06-26 2019-06-24 0.340 65,240,000 +16,656,000 1.57% 22,181,600
2019-06-24 2019-06-20 0.335 48,584,000 +80,000 1.17% 16,275,640
2019-06-21 2019-06-19 0.335 48,504,000 +24,000 1.17% 16,248,840
2019-06-20 2019-06-18 0.330 48,480,000 +312,000 1.17% 15,998,400
2019-06-17 2019-06-13 0.340 48,168,000 +96,000 1.16% 16,377,120
2019-06-14 2019-06-12 0.340 48,072,000 -8,000 1.16% 16,344,480
2019-06-13 2019-06-11 0.340 48,080,000 +328,000 1.16% 16,347,200
2019-06-12 2019-06-10 0.345 47,752,000 +304,000 1.15% 16,474,440
2019-06-11 2019-06-06 0.335 47,448,000 +584,000 1.14% 15,895,080
2019-06-03 2019-05-30 0.335 46,864,000 +16,000 1.13% 15,699,440
2019-05-30 2019-05-28 0.340 46,848,000 +104,000 1.13% 15,928,320
2019-05-28 2019-05-24 0.350 46,744,000 +56,000 1.13% 16,360,400
2019-05-27 2019-05-23 0.350 46,688,000 +104,000 1.13% 16,340,800
2019-05-24 2019-05-22 0.350 46,584,000 +384,000 1.12% 16,304,400
2019-05-23 2019-05-21 0.350 46,200,000 +160,000 1.11% 16,170,000
2019-05-21 2019-05-17 0.365 46,040,000 +1,064,000 1.11% 16,804,600
2019-05-20 2019-05-16 0.350 44,976,000 +8,000 1.08% 15,741,600
2019-03-22 2019-03-20 0.370 44,968,000 -9,560,000 1.08% 16,638,160
2019-03-05 2019-03-01 0.365 54,528,000 -80,000,000 1.31% 19,902,720
2019-03-04 2019-02-28 0.370 134,528,000 -190,000,000 3.24% 49,775,360
2019-03-01 2019-02-27 0.370 324,528,000 -271,000,000 7.82% 120,075,360
2019-02-15 2019-02-13 0.375 595,528,000 +550,000,000 14.35% 223,323,000
2019-02-14 2019-02-12 0.395 45,528,000 +472,000 1.26% 17,983,560
2019-02-08 2019-01-31 0.370 45,056,000 -7,920,000 1.25% 16,670,720
2019-01-18 2019-01-16 0.380 52,976,000 -7,648,000 1.47% 20,130,880
2019-01-16 2019-01-14 0.390 60,624,000 +2,920,000 1.68% 23,643,360
2019-01-15 2019-01-11 0.390 57,704,000 +8,000 1.60% 22,504,560
2019-01-11 2019-01-09 0.390 57,696,000 +200,000 1.60% 22,501,440
2019-01-08 2019-01-04 0.400 57,496,000 +1,256,000 1.60% 22,998,400
2019-01-03 2018-12-31 0.380 56,240,000 -23,960,000 1.56% 21,371,200
2019-01-02 2018-12-27 0.345 80,200,000 +2,808,000 2.23% 27,669,000
2018-12-28 2018-12-24 0.345 77,392,000 +4,528,000 2.15% 26,700,240
2018-12-27 2018-12-20 0.345 72,864,000 +2,840,000 2.02% 25,138,080
2018-12-21 2018-12-19 0.345 70,024,000 +1,752,000 1.95% 24,158,280
2018-12-20 2018-12-18 0.350 68,272,000 +1,768,000 1.90% 23,895,200
2018-12-19 2018-12-17 0.360 66,504,000 +1,056,000 1.85% 23,941,440
2018-12-18 2018-12-14 0.360 65,448,000 -240,000 1.82% 23,561,280
2018-12-17 2018-12-13 0.365 65,688,000 -24,000 1.82% 23,976,120
2018-12-14 2018-12-12 0.365 65,712,000 -288,000 1.83% 23,984,880
2018-12-12 2018-12-10 0.370 66,000,000 -520,000 1.83% 24,420,000
2018-12-10 2018-12-06 0.355 66,520,000 -200,000 1.85% 23,614,600
2018-12-07 2018-12-05 0.360 66,720,000 -2,080,000 1.85% 24,019,200
2018-12-05 2018-12-03 0.345 68,800,000 -1,040,000 1.91% 23,736,000
2018-11-30 2018-11-28 0.320 69,840,000 -520,000 1.94% 22,348,800
2018-08-09 2018-08-07 0.170 70,360,000 +8,000,000 1.95% 11,961,200
2018-07-06 2018-07-04 0.167 62,360,000 +1,657,832 2.60% 10,442,287
2018-07-04 2018-06-29 0.168 60,702,168 -52,416,458 2.60% 10,227,040
2018-05-16 2018-05-14 0.272 113,118,626 +179,109 4.84% 30,795,120
2018-05-15 2018-05-11 0.262 112,939,517 +31,149 4.83% 29,586,120
2018-05-14 2018-05-10 0.250 112,908,368 +77,873 4.83% 28,186,056
2018-05-04 2018-05-02 0.267 112,830,495 +15,575 4.83% 30,137,120
2018-05-03 2018-04-30 0.247 112,814,920 +23,362 4.83% 27,815,040
2018-04-26 2018-04-24 0.257 112,791,558 +85,660 4.83% 28,968,000
2018-04-25 2018-04-23 0.277 112,705,898 +7,788 4.82% 31,261,680
2018-04-11 2018-04-09 0.380 112,698,110 -506,176 4.82% 42,837,120
2018-04-10 2018-04-06 0.380 113,204,286 -506,176 4.85% 43,029,520
2018-04-06 2018-04-03 0.380 113,710,462 -506,176 4.87% 43,221,920
2018-04-04 2018-03-29 0.370 114,216,638 -506,176 4.89% 42,240,960
2018-03-28 2018-03-26 0.380 114,722,814 -194,683 4.91% 43,606,720
2018-03-27 2018-03-23 0.390 114,917,497 -973,415 4.92% 44,861,280
2018-03-23 2018-03-21 0.313 115,890,912 +7,787 4.96% 36,312,080
2018-03-22 2018-03-20 0.308 115,883,125 +15,575 4.96% 35,714,400
2018-03-21 2018-03-19 0.313 115,867,550 +7,787 4.96% 36,304,760
2018-03-20 2018-03-16 0.308 115,859,763 +7,788 4.96% 35,707,200
2018-03-14 2018-03-12 0.298 115,851,975 +15,574 4.96% 34,514,640
2018-03-12 2018-03-08 0.298 115,836,401 +7,788 4.96% 34,510,000
2018-03-08 2018-03-06 0.298 115,828,613 +46,723 4.96% 34,507,680
2018-03-06 2018-03-02 0.298 115,781,890 +366,005 4.96% 34,493,760
2018-03-05 2018-03-01 0.293 115,415,885 +7,787 4.94% 33,791,880
2018-03-02 2018-02-28 0.288 115,408,098 +15,574 4.94% 33,196,800
2018-03-01 2018-02-27 0.288 115,392,524 +93,448 4.94% 33,192,320
2018-02-28 2018-02-26 0.293 115,299,076 +202,471 4.94% 33,757,680
2018-02-27 2018-02-23 0.293 115,096,605 +513,963 4.93% 33,698,400
2018-02-26 2018-02-22 0.288 114,582,642 +140,172 4.90% 32,959,360
2018-02-14 2018-02-12 0.288 114,442,470 +85,660 4.90% 32,919,040
2018-02-13 2018-02-09 0.293 114,356,810 +646,348 4.90% 33,481,800
2018-02-12 2018-02-08 0.303 113,710,462 +132,384 4.87% 34,460,720
2018-02-09 2018-02-07 0.298 113,578,078 +46,724 4.86% 33,837,200
2018-02-08 2018-02-06 0.298 113,531,354 +15,575 4.86% 33,823,280
2018-02-07 2018-02-05 0.308 113,515,779 +7,787 4.86% 34,984,800
2018-02-06 2018-02-02 0.308 113,507,992 +7,788 4.86% 34,982,400
2018-02-05 2018-02-01 0.313 113,500,204 +31,149 4.86% 35,563,000
2018-02-02 2018-01-31 0.308 113,469,055 +163,534 4.86% 34,970,400
2018-02-01 2018-01-30 0.303 113,305,521 +412,728 4.85% 34,338,000
2018-01-31 2018-01-29 0.283 112,892,793 +249,194 4.83% 31,893,400
2018-01-30 2018-01-26 0.298 112,643,599 +7,787 4.82% 33,558,800
2018-01-29 2018-01-25 0.293 112,635,812 +280,344 4.82% 32,977,920
2018-01-16 2018-01-12 0.313 112,355,468 +38,936 4.81% 35,204,320
2018-01-15 2018-01-11 0.313 112,316,532 +218,045 4.81% 35,192,120
2018-01-12 2018-01-10 0.313 112,098,487 +140,172 4.80% 35,123,800
2018-01-11 2018-01-09 0.308 111,958,315 +7,787 4.79% 34,504,800
2018-01-10 2018-01-08 0.308 111,950,528 +7,788 4.79% 34,502,400
2018-01-09 2018-01-05 0.288 111,942,740 +7,787 4.79% 32,200,000
2018-01-05 2018-01-03 0.293 111,934,953 +7,787 4.79% 32,772,720
2018-01-04 2018-01-02 0.293 111,927,166 +7,788 4.79% 32,770,440
2018-01-03 2017-12-29 0.298 111,919,378 +7,787 4.79% 33,343,040
2018-01-02 2017-12-28 0.318 111,911,591 +1,650,912 4.79% 35,640,080
2017-12-28 2017-12-22 0.298 110,260,679 +54,511 4.72% 32,848,880
2017-12-22 2017-12-20 0.318 110,206,168 +778,732 4.72% 35,096,960
2017-12-21 2017-12-19 0.303 109,427,436 +85,661 4.68% 33,162,720
2017-12-19 2017-12-15 0.303 109,341,775 +303,705 4.68% 33,136,760
2017-12-18 2017-12-14 0.303 109,038,070 +62,299 4.67% 33,044,720
2017-12-15 2017-12-13 0.298 108,975,771 +724,221 4.66% 32,466,080
2017-12-13 2017-12-11 0.308 108,251,550 +23,362 4.63% 33,362,400
2017-12-11 2017-12-07 0.313 108,228,188 +841,031 4.63% 33,911,120
2017-12-04 2017-11-30 0.329 107,387,157 +1,557,464 4.60% 35,302,400
2017-12-01 2017-11-29 0.329 105,829,693 +911,116 4.53% 34,790,400
2017-11-30 2017-11-28 0.313 104,918,577 -1,752,147 4.49% 32,874,120
2017-11-28 2017-11-24 0.318 106,670,724 -233,620 4.57% 33,971,040
2017-11-27 2017-11-23 0.329 106,904,344 +70,086 4.58% 35,143,680
2017-11-23 2017-11-21 0.308 106,834,258 +475,027 4.57% 32,925,600
2017-11-16 2017-11-14 0.308 106,359,231 +186,896 4.55% 32,779,200
2017-11-15 2017-11-13 0.318 106,172,335 +1,557,464 4.54% 33,812,320
2017-11-13 2017-11-09 0.318 104,614,871 +1,308,270 4.48% 33,316,320
2017-11-10 2017-11-08 0.318 103,306,601 +809,881 4.42% 32,899,680
2017-11-07 2017-11-03 0.318 102,496,720 +140,172 4.39% 32,641,760
2017-11-06 2017-11-02 0.318 102,356,548 +350,429 4.38% 32,597,120
2017-11-03 2017-11-01 0.318 102,006,119 +513,964 4.37% 32,485,520
2017-11-02 2017-10-31 0.318 101,492,155 +38,936 4.34% 32,321,840
2017-11-01 2017-10-30 0.313 101,453,219 +70,086 4.34% 31,788,320
2017-10-31 2017-10-27 0.313 101,383,133 +202,470 4.34% 31,766,360
2017-10-30 2017-10-26 0.318 101,180,663 +420,516 4.33% 32,222,640
2017-10-27 2017-10-25 0.318 100,760,147 +381,578 4.31% 32,088,720
2017-10-26 2017-10-24 0.324 100,378,569 +233,620 4.30% 32,482,800
2017-10-23 2017-10-19 0.318 100,144,949 +280,344 4.29% 31,892,800
2017-10-20 2017-10-18 0.308 99,864,605 +482,814 4.27% 30,777,600
2017-10-19 2017-10-17 0.313 99,381,791 +615,198 4.25% 31,139,280
2017-10-18 2017-10-16 0.324 98,766,593 +513,963 4.23% 31,961,160
2017-10-17 2017-10-13 0.318 98,252,630 +545,113 4.21% 31,290,160
2017-10-16 2017-10-12 0.318 97,707,517 +1,728,785 4.18% 31,116,560
2017-10-13 2017-10-11 0.293 95,978,732 +879,967 4.11% 28,101,000
2017-10-12 2017-10-10 0.318 95,098,765 +1,183,673 4.07% 30,285,760
2017-10-11 2017-10-09 0.318 93,915,092 +451,665 4.02% 29,908,800
2017-10-10 2017-10-06 0.303 93,463,427 +1,985,766 4.00% 28,324,720
2017-10-09 2017-10-04 0.313 91,477,661 +2,437,432 3.92% 28,662,680
2017-10-06 2017-10-03 0.272 89,040,229 +334,855 3.81% 24,240,080
2017-09-13 2017-09-11 0.308 88,705,374 +163,534 3.80% 27,338,400
2017-09-11 2017-09-07 0.303 88,541,840 +45,150,887 3.79% 26,833,200
2017-09-07 2017-09-05 0.329 43,390,953 -241,407 3.71% 14,264,320
2017-09-06 2017-09-04 0.324 43,632,360 -1,518,528 3.74% 14,119,560
2017-09-04 2017-08-31 1.315 45,150,888 +22,552,082 3.87% 59,371,521
2017-08-25 2017-08-22 1.315 22,598,806 -436,090 3.87% 29,716,480
2017-08-09 2017-08-07 1.212 23,034,896 -365,030,675 3.94% 27,923,520
2017-08-04 2017-08-02 1.171 388,065,571 +365,030,675 66.44% 454,476,961
2017-06-30 2017-06-28 1.520 23,034,896 +50,618 3.94% 35,022,720
2017-06-29 2017-06-27 1.603 22,984,278 +89,554 3.94% 36,834,720
2017-06-28 2017-06-26 1.664 22,894,724 -77,873 3.92% 38,102,400
2017-06-27 2017-06-23 1.664 22,972,597 +475,026 3.93% 38,232,000
2017-06-26 2017-06-22 1.664 22,497,571 +330,962 3.85% 37,441,441
2017-06-23 2017-06-21 1.644 22,166,609 +171,321 3.80% 36,435,199
2017-06-22 2017-06-20 1.603 21,995,288 +471,133 3.77% 35,249,759
2017-06-21 2017-06-19 1.541 21,524,155 +420,515 3.69% 33,167,999
2017-06-05 2017-06-01 1.685 21,103,640 -253,088 3.61% 35,555,200
2017-06-02 2017-05-31 1.829 21,356,728 -58,405 3.66% 39,053,200
2017-05-26 2017-05-24 1.829 21,415,133 +21,415,133 3.67% 39,160,000
2015-12-14 2015-12-10 1.089 0

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