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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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-16 2022-05-12 2.800 0 +0
2022-05-13 2022-05-11 2.800 0 -249,425,186
2022-04-29 2022-04-27 2.800 249,425,186 -399,526 2.83% 698,390,521
2022-04-28 2022-04-26 2.720 249,824,712 -599,129 2.83% 679,523,217
2022-04-27 2022-04-25 2.680 250,423,841 -29,090 2.84% 671,135,894
2022-04-26 2022-04-22 2.620 250,452,931 -26,550 2.84% 656,186,679
2022-04-25 2022-04-21 2.610 250,479,481 -197,346 2.84% 653,751,445
2022-04-22 2022-04-20 2.610 250,676,827 -81,276 2.84% 654,266,518
2022-04-21 2022-04-19 2.610 250,758,103 -164,064 2.84% 654,478,649
2022-04-20 2022-04-14 2.620 250,922,167 -73,045 2.84% 657,416,078
2022-04-19 2022-04-13 2.620 250,995,212 -144,514 2.84% 657,607,455
2022-04-14 2022-04-12 2.610 251,139,726 -196,404 2.85% 655,474,685
2022-04-13 2022-04-11 2.600 251,336,130 -45,756 2.85% 653,473,938
2022-04-12 2022-04-08 2.610 251,381,886 -174,189 2.85% 656,106,722
2022-04-11 2022-04-07 2.610 251,556,075 -337,068 2.85% 656,561,356
2022-04-08 2022-04-06 2.620 251,893,143 +71,024,798 2.85% 659,960,035
2022-04-07 2022-04-04 2.610 180,868,345 -216,593 2.05% 472,066,380
2022-04-06 2022-04-01 2.590 181,084,938 -993,000 2.05% 469,009,989
2022-04-04 2022-03-31 2.560 182,077,938 -13,197 2.06% 466,119,521
2022-04-01 2022-03-30 2.590 182,091,135 -697,875 2.06% 471,616,040
2022-03-31 2022-03-29 2.470 182,789,010 -139,754 2.07% 451,488,855
2022-03-30 2022-03-28 2.430 182,928,764 -2,740 2.07% 444,516,897
2022-03-29 2022-03-25 2.420 182,931,504 -27,308 2.07% 442,694,240
2022-03-28 2022-03-24 2.400 182,958,812 -4,073 2.07% 439,101,149
2022-03-25 2022-03-23 2.400 182,962,885 -9,000 2.07% 439,110,924
2022-03-24 2022-03-22 2.350 182,971,885 -39,197 2.07% 429,983,930
2022-03-23 2022-03-21 2.330 183,011,082 -14,516 2.07% 426,415,821
2022-03-21 2022-03-17 2.430 183,025,598 -2,000 2.07% 444,752,203
2022-03-18 2022-03-16 2.320 183,027,598 -50,000 2.07% 424,624,027
2022-03-17 2022-03-15 2.110 183,077,598 -20,000 2.09% 386,293,732
2022-03-15 2022-03-11 2.290 183,097,598 -17,000 2.09% 419,293,499
2022-03-14 2022-03-10 2.270 183,114,598 -90,000 2.09% 415,670,137
2022-03-11 2022-03-09 2.270 183,204,598 -100,000 2.09% 415,874,437
2022-03-10 2022-03-08 2.210 183,304,598 +110,000 2.09% 405,103,162
2022-03-09 2022-03-07 2.230 183,194,598 +102,000 2.09% 408,523,954
2022-03-07 2022-03-03 2.380 183,092,598 -439,306 2.09% 435,760,383
2022-03-04 2022-03-02 2.400 183,531,904 +4,000 2.10% 440,476,570
2022-03-03 2022-03-01 2.400 183,527,904 -258,056 2.10% 440,466,970
2022-03-02 2022-02-28 2.530 183,785,960 -32,459 2.10% 464,978,479
2022-02-28 2022-02-24 2.490 183,818,419 -39,749 2.10% 457,707,863
2022-02-24 2022-02-22 2.510 183,858,168 -50,000 2.10% 461,484,002
2022-02-23 2022-02-21 2.540 183,908,168 -45,000 2.10% 467,126,747
2022-02-21 2022-02-17 2.500 183,953,168 +40,334 2.10% 459,882,920
2022-02-18 2022-02-16 2.510 183,912,834 -1,532,275 2.10% 461,621,213
2022-02-17 2022-02-15 2.510 185,445,109 -67,000 2.12% 465,467,224
2022-02-16 2022-02-14 2.480 185,512,109 -494,974 2.12% 460,070,030
2022-02-15 2022-02-11 2.450 186,007,083 -100,000 2.12% 455,717,353
2022-02-14 2022-02-10 2.460 186,107,083 -250,000 2.12% 457,823,424
2022-02-11 2022-02-09 2.370 186,357,083 -799,492 2.13% 441,666,287
2022-01-28 2022-01-26 2.320 187,156,575 -10,000 2.14% 434,203,254
2022-01-27 2022-01-25 2.330 187,166,575 +100,000 2.14% 436,098,120
2022-01-26 2022-01-24 2.350 187,066,575 -18,219 2.14% 439,606,451
2022-01-25 2022-01-21 2.340 187,084,794 +309,000 2.14% 437,778,418
2022-01-24 2022-01-20 2.350 186,775,794 +746,000 2.13% 438,923,116
2022-01-20 2022-01-18 2.380 186,029,794 -100,000 2.12% 442,750,910
2022-01-19 2022-01-17 2.340 186,129,794 -37,165 2.12% 435,543,718
2022-01-17 2022-01-13 2.190 186,166,959 +16,718 2.13% 407,705,640
2022-01-14 2022-01-12 2.220 186,150,241 -77,252 2.13% 413,253,535
2022-01-13 2022-01-11 2.180 186,227,493 -18,000 2.13% 405,975,935
2022-01-11 2022-01-07 2.290 186,245,493 +72,234 2.13% 426,502,179
2022-01-10 2022-01-06 2.360 186,173,259 -122,000 2.13% 439,368,891
2022-01-07 2022-01-05 2.300 186,295,259 +3,110,039 2.13% 428,479,096
2022-01-05 2022-01-03 2.400 183,185,220 -4,802 2.09% 439,644,528
2022-01-04 2021-12-31 2.420 183,190,022 -88,090 2.09% 443,319,853
2021-12-30 2021-12-28 2.410 183,278,112 -29,451 2.09% 441,700,250
2021-12-29 2021-12-24 2.380 183,307,563 -104,530 2.09% 436,272,000
2021-12-28 2021-12-22 2.430 183,412,093 -910,000 2.09% 445,691,386
2021-12-23 2021-12-21 2.390 184,322,093 -60,000 2.10% 440,529,802
2021-12-22 2021-12-20 2.300 184,382,093 -8,403 2.10% 424,078,814
2021-12-21 2021-12-17 2.350 184,390,496 +687,000 2.10% 433,317,666
2021-12-20 2021-12-16 2.400 183,703,496 -90,088 2.10% 440,888,390
2021-12-17 2021-12-15 2.420 183,793,584 -12,168 2.10% 444,780,473
2021-12-16 2021-12-14 2.440 183,805,752 +100,000 2.10% 448,486,035
2021-12-15 2021-12-13 2.450 183,705,752 -250,000 2.10% 450,079,092
2021-12-14 2021-12-10 2.460 183,955,752 -30,000 2.10% 452,531,150
2021-12-13 2021-12-09 2.480 183,985,752 -51,960 2.10% 456,284,665
2021-12-09 2021-12-07 2.480 184,037,712 -45,958 2.10% 456,413,526
2021-12-08 2021-12-06 2.460 184,083,670 -39,520 2.10% 452,845,828
2021-12-07 2021-12-03 2.490 184,123,190 -120,474 2.10% 458,466,743
2021-12-06 2021-12-02 2.460 184,243,664 +30,000 2.10% 453,239,413
2021-12-03 2021-12-01 2.670 184,213,664 -40,000 2.10% 491,850,483
2021-12-02 2021-11-30 2.550 184,253,664 -111,371 2.10% 469,846,843
2021-12-01 2021-11-29 2.620 184,365,035 -170,625 2.10% 483,036,392
2021-11-30 2021-11-26 2.490 184,535,660 -380,968 2.11% 459,493,793
2021-11-29 2021-11-25 3.050 184,916,628 -529,083 2.11% 563,995,715
2021-11-26 2021-11-24 2.970 185,445,711 -2,247,894 2.12% 550,773,762
2021-11-25 2021-11-23 2.790 187,693,605 -209,462 2.14% 523,665,158
2021-11-24 2021-11-22 2.800 187,903,067 +7,188 2.15% 526,128,588
2021-11-23 2021-11-19 2.830 187,895,879 -235,762 2.14% 531,745,338
2021-11-22 2021-11-18 2.790 188,131,641 -41,572 2.15% 524,887,278
2021-11-19 2021-11-17 2.780 188,173,213 -3,125,761 2.15% 523,121,532
2021-11-18 2021-11-16 2.820 191,298,974 -1,269,567 2.18% 539,463,107
2021-11-17 2021-11-15 2.530 192,568,541 -292,071 2.20% 487,198,409
2021-11-16 2021-11-12 2.540 192,860,612 -7,258,266 2.20% 489,865,954
2021-11-15 2021-11-11 2.230 200,118,878 -8,403 2.28% 446,265,098
2021-11-12 2021-11-10 2.210 200,127,281 -104,516 2.28% 442,281,291
2021-11-11 2021-11-09 2.240 200,231,797 -448,034 2.29% 448,519,225
2021-11-10 2021-11-08 2.210 200,679,831 -175,277 2.29% 443,502,427
2021-11-09 2021-11-05 2.370 200,855,108 -86,380 2.29% 476,026,606
2021-11-08 2021-11-04 2.360 200,941,488 -311,408 2.29% 474,221,912
2021-11-05 2021-11-03 2.330 201,252,896 -60,422 2.30% 468,919,248
2021-11-04 2021-11-02 2.280 201,313,318 -353,581 2.30% 458,994,365
2021-11-03 2021-11-01 2.110 201,666,899 -263,441 2.30% 425,517,157
2021-11-01 2021-10-28 1.960 201,930,340 -360,202 2.31% 395,783,466
2021-10-29 2021-10-27 1.810 202,290,542 -1,441,302 2.31% 366,145,881
2021-10-27 2021-10-25 1.830 203,731,844 -113,004 2.33% 372,829,275
2021-10-26 2021-10-22 1.770 203,844,848 -9,055 2.33% 360,805,381
2021-10-25 2021-10-21 1.730 203,853,903 -62,332 2.33% 352,667,252
2021-10-22 2021-10-20 1.750 203,916,235 -14,428 2.33% 356,853,411
2021-10-20 2021-10-18 1.740 203,930,663 -294,353 2.33% 354,839,354
2021-10-19 2021-10-15 1.660 204,225,016 -49,790 2.33% 339,013,527
2021-10-18 2021-10-12 1.670 204,274,806 -275,270 2.33% 341,138,926
2021-10-15 2021-10-11 1.740 204,550,076 -695,810 2.34% 355,917,132
2021-10-12 2021-10-08 1.660 205,245,886 -188,215 2.34% 340,708,171
2021-10-11 2021-10-07 1.580 205,434,101 -161,331 2.35% 324,585,880
2021-10-08 2021-10-06 1.510 205,595,432 +15,405,182 2.35% 310,449,102
2021-10-06 2021-10-04 1.530 190,190,250 -5,000 2.17% 290,991,082
2021-09-29 2021-09-27 1.650 190,195,250 -3,298 2.17% 313,822,162
2021-09-23 2021-09-20 1.630 190,198,548 -33,509 2.17% 310,023,633
2021-09-21 2021-09-17 1.630 190,232,057 -2,000 2.17% 310,078,253
2021-09-20 2021-09-16 1.650 190,234,057 -2,353 2.17% 313,886,194
2021-09-17 2021-09-15 1.650 190,236,410 -18,851 2.17% 313,890,076
2021-09-16 2021-09-14 1.720 190,255,261 +3,000 2.17% 327,239,049
2021-09-15 2021-09-13 1.740 190,252,261 -135,764 2.17% 331,038,934
2021-09-14 2021-09-10 1.780 190,388,025 +16,181 2.17% 338,890,684
2021-09-13 2021-09-09 1.760 190,371,844 -2,168 2.17% 335,054,445
2021-09-10 2021-09-08 1.830 190,374,012 -18,000 2.17% 348,384,442
2021-09-08 2021-09-06 1.850 190,392,012 -18,988 2.17% 352,225,222
2021-09-07 2021-09-03 1.880 190,411,000 -12,556 2.17% 357,972,680
2021-09-06 2021-09-02 1.910 190,423,556 -457,000 2.17% 363,708,992
2021-09-03 2021-09-01 1.910 190,880,556 -4,180 2.18% 364,581,862
2021-09-02 2021-08-31 1.980 190,884,736 -41,239 2.18% 377,951,777
2021-09-01 2021-08-30 1.890 190,925,975 -110,908 2.18% 360,850,093
2021-08-31 2021-08-27 1.880 191,036,883 -6,496 2.18% 359,149,340
2021-08-30 2021-08-26 1.850 191,043,379 -122,664 2.17% 353,430,251
2021-08-27 2021-08-25 1.890 191,166,043 -39,333 2.17% 361,303,821
2021-08-25 2021-08-23 1.770 191,205,376 +9,331 2.17% 338,433,516
2021-08-24 2021-08-20 1.760 191,196,045 -20,000 2.17% 336,505,039
2021-08-19 2021-08-17 1.830 191,216,045 +10,000 2.17% 349,925,362
2021-08-18 2021-08-16 1.850 191,206,045 -94,035 2.17% 353,731,183
2021-08-16 2021-08-12 1.980 191,300,080 -50,000 2.17% 378,774,158
2021-08-13 2021-08-11 1.910 191,350,080 +3,000 2.17% 365,478,653
2021-08-11 2021-08-09 1.840 191,347,080 -273,406 2.17% 352,078,627
2021-08-02 2021-07-29 1.900 191,620,486 +50,000 2.17% 364,078,923
2021-07-30 2021-07-28 1.830 191,570,486 -46,806 2.16% 350,573,989
2021-07-27 2021-07-23 2.000 191,617,292 -1,672 2.16% 383,234,584
2021-07-21 2021-07-19 1.990 191,618,964 -21,395 2.16% 381,321,738
2021-07-20 2021-07-16 2.050 191,640,359 -32,000 2.16% 392,862,736
2021-07-19 2021-07-15 2.070 191,672,359 -504,692 2.16% 396,761,783
2021-07-16 2021-07-14 2.120 192,177,051 -114,774 2.17% 407,415,348
2021-07-15 2021-07-13 2.060 192,291,825 -589,241 2.17% 396,121,160
2021-07-13 2021-07-09 2.010 192,881,066 +2,000 2.18% 387,690,943
2021-07-12 2021-07-08 1.960 192,879,066 -28,456 2.18% 378,042,969
2021-07-09 2021-07-07 1.990 192,907,522 -12,710 2.18% 383,885,969
2021-07-08 2021-07-06 2.010 192,920,232 +1,371,857 2.18% 387,769,666
2021-07-07 2021-07-05 2.050 191,548,375 +60,000 2.16% 392,674,169
2021-07-02 2021-06-29 2.150 191,488,375 -16,000 2.16% 411,700,006
2021-06-29 2021-06-25 2.140 191,504,375 -67,500 2.16% 409,819,362
2021-06-28 2021-06-24 2.130 191,571,875 -22,415 2.16% 408,048,094
2021-06-25 2021-06-23 2.140 191,594,290 -7,741 2.16% 410,011,781
2021-06-23 2021-06-21 2.140 191,602,031 -22,000 2.16% 410,028,346
2021-06-22 2021-06-18 2.170 191,624,031 -11,612 2.16% 415,824,147
2021-06-21 2021-06-17 2.110 191,635,643 +20,000 2.16% 404,351,207
2021-06-18 2021-06-16 2.120 191,615,643 -80,000 2.16% 406,225,163
2021-06-16 2021-06-11 2.150 191,695,643 +810,000 2.16% 412,145,632
2021-06-15 2021-06-10 2.150 190,885,643 +10,000 2.15% 410,404,132
2021-06-11 2021-06-09 2.190 190,875,643 +10,000 2.14% 418,017,658
2021-06-10 2021-06-08 2.130 190,865,643 +12,000 2.14% 406,543,820
2021-06-09 2021-06-07 2.180 190,853,643 -30,000 2.14% 416,060,942
2021-06-08 2021-06-04 2.240 190,883,643 +20,000 2.14% 427,579,360
2021-06-07 2021-06-03 2.270 190,863,643 +92,725 2.14% 433,260,470
2021-06-03 2021-06-01 2.650 190,770,918 -66,555,349 2.14% 505,542,933
2021-06-02 2021-05-31 2.580 257,326,267 -776 2.89% 663,901,769
2021-05-31 2021-05-27 2.690 257,327,043 -30,114 2.89% 692,209,746
2021-05-28 2021-05-26 2.620 257,357,157 -2,152 2.89% 674,275,751
2021-05-27 2021-05-25 2.590 257,359,309 -64,951 2.89% 666,560,610
2021-05-26 2021-05-24 2.540 257,424,260 -6,243 2.89% 653,857,620
2021-05-25 2021-05-21 2.550 257,430,503 +26,500 2.89% 656,447,783
2021-05-24 2021-05-20 2.560 257,404,003 +15,000 2.89% 658,954,248
2021-05-21 2021-05-18 2.590 257,389,003 -32,230 2.89% 666,637,518
2021-05-20 2021-05-17 2.550 257,421,233 -651,156 2.89% 656,424,144
2021-05-18 2021-05-14 2.530 258,072,389 +30,000 2.90% 652,923,144
2021-05-14 2021-05-12 2.720 258,042,389 -67,437 2.90% 701,875,298
2021-05-13 2021-05-11 2.660 258,109,826 +12,000 2.90% 686,572,137
2021-05-12 2021-05-10 2.690 258,097,826 -2,230 2.90% 694,283,152
2021-05-11 2021-05-07 2.750 258,100,056 -11,615 2.90% 709,775,154
2021-05-10 2021-05-06 2.790 258,111,671 -59,141 2.90% 720,131,562
2021-05-07 2021-05-05 2.780 258,170,812 +21,074 2.90% 717,714,857
2021-05-06 2021-05-04 2.850 258,149,738 -140,896 2.90% 735,726,753
2021-05-05 2021-05-03 2.780 258,290,634 -4,893,661 2.90% 718,047,963
2021-05-04 2021-04-30 2.780 263,184,295 +22,414 2.95% 731,652,340
2021-05-03 2021-04-29 2.840 263,161,881 +6,796 2.95% 747,379,742
2021-04-30 2021-04-28 2.840 263,155,085 -428,655 2.95% 747,360,441
2021-04-29 2021-04-27 2.860 263,583,740 -253,143 2.96% 753,849,496
2021-04-28 2021-04-26 2.860 263,836,883 -288,343 2.95% 754,573,485
2021-04-27 2021-04-23 2.820 264,125,226 -36,130 2.96% 744,833,137
2021-04-26 2021-04-22 2.810 264,161,356 -1,000 2.96% 742,293,410
2021-04-23 2021-04-21 2.830 264,162,356 -244,881 2.96% 747,579,467
2021-04-22 2021-04-20 2.800 264,407,237 -34,966 2.96% 740,340,264
2021-04-21 2021-04-19 2.920 264,442,203 -291,293 2.96% 772,171,233
2021-04-20 2021-04-16 2.820 264,733,496 -1,185,621 2.96% 746,548,459
2021-04-19 2021-04-15 2.770 265,919,117 -1,073,387 2.98% 736,595,954
2021-04-16 2021-04-14 2.780 266,992,504 -1,057,182 2.99% 742,239,161
2021-04-15 2021-04-13 2.730 268,049,686 -1,502,456 3.00% 731,775,643
2021-04-14 2021-04-12 2.750 269,552,142 -968,718 3.02% 741,268,390
2021-04-13 2021-04-09 2.760 270,520,860 -262,071 3.03% 746,637,574
2021-04-12 2021-04-08 2.760 270,782,931 +72,930,391 3.03% 747,360,890
2021-04-09 2021-04-07 2.740 197,852,540 -105,088 2.21% 542,115,960
2021-04-08 2021-04-01 2.700 197,957,628 -170,107 2.22% 534,485,596
2021-04-07 2021-03-31 2.640 198,127,735 -45,960 2.22% 523,057,220
2021-04-01 2021-03-30 2.650 198,173,695 -509,972 2.22% 525,160,292
2021-03-31 2021-03-29 2.500 198,683,667 -7,511 2.22% 496,709,168
2021-03-30 2021-03-26 2.520 198,691,178 -69,961 2.22% 500,701,769
2021-03-29 2021-03-25 2.480 198,761,139 -224,773,388 2.22% 492,927,625
2021-03-26 2021-03-24 2.290 423,534,527 -2,000 4.74% 969,894,067
2021-03-25 2021-03-23 2.320 423,536,527 +61,000 4.74% 982,604,743
2021-03-24 2021-03-22 2.410 423,475,527 +130,000 4.77% 1,020,576,020
2021-03-23 2021-03-19 2.300 423,345,527 -5,000 4.77% 973,694,712
2021-03-22 2021-03-18 2.330 423,350,527 +12,000 4.77% 986,406,728
2021-03-17 2021-03-15 2.270 423,338,527 +11,000 4.77% 960,978,456
2021-03-16 2021-03-12 2.290 423,327,527 +7,000 4.77% 969,420,037
2021-03-15 2021-03-11 2.330 423,320,527 +9,000 4.77% 986,336,828
2021-03-12 2021-03-10 2.240 423,311,527 +30,000 4.77% 948,217,820
2021-03-11 2021-03-09 2.190 423,281,527 +603,000 4.77% 926,986,544
2021-03-10 2021-03-08 2.140 422,678,527 +47,000 4.77% 904,532,048
2021-03-09 2021-03-05 2.340 422,631,527 +15,000 4.77% 988,957,773
2021-03-08 2021-03-04 2.420 422,616,527 +98,000 4.77% 1,022,731,995
2021-03-05 2021-03-03 2.600 422,518,527 +15,000 4.76% 1,098,548,170
2021-03-03 2021-03-01 2.630 422,503,527 +2,940 4.76% 1,111,184,276
2021-03-02 2021-02-26 2.570 422,500,587 -67,000 4.76% 1,085,826,509
2021-03-01 2021-02-25 2.730 422,567,587 -10,000 4.76% 1,153,609,513
2021-02-26 2021-02-24 2.700 422,577,587 -93,000 4.76% 1,140,959,485
2021-02-25 2021-02-23 2.900 422,670,587 +68,000 4.77% 1,225,744,702
2021-02-24 2021-02-22 2.990 422,602,587 +57,000 4.76% 1,263,581,735
2021-02-23 2021-02-19 3.120 422,545,587 +18,000 4.76% 1,318,342,231
2021-02-22 2021-02-18 3.070 422,527,587 -4,000 4.76% 1,297,159,692
2021-02-19 2021-02-17 3.210 422,531,587 -430,160 4.76% 1,356,326,394
2021-02-18 2021-02-16 3.310 422,961,747 -154,048 4.77% 1,400,003,383
2021-02-17 2021-02-11 3.150 423,115,795 -592,413 4.77% 1,332,814,754
2021-02-16 2021-02-09 2.930 423,708,208 -3,936 4.78% 1,241,465,049
2021-02-10 2021-02-08 2.940 423,712,144 -56,838 4.78% 1,245,713,703
2021-02-09 2021-02-05 2.580 423,768,982 +60,000 4.78% 1,093,323,974
2021-02-08 2021-02-04 2.690 423,708,982 -40,000 4.78% 1,139,777,162
2021-02-05 2021-02-03 2.750 423,748,982 -20,000 4.78% 1,165,309,700
2021-02-04 2021-02-02 2.630 423,768,982 +17,000 4.78% 1,114,512,423
2021-02-03 2021-02-01 2.590 423,751,982 -95,000 4.78% 1,097,517,633
2021-02-02 2021-01-29 2.430 423,846,982 +12,000 4.78% 1,029,948,166
2021-02-01 2021-01-28 2.480 423,834,982 -5,000 4.78% 1,051,110,755
2021-01-29 2021-01-27 2.610 423,839,982 -5,000 4.78% 1,106,222,353
2021-01-28 2021-01-26 2.700 423,844,982 -20,000 4.78% 1,144,381,451
2021-01-27 2021-01-25 2.800 423,864,982 -24,000 4.78% 1,186,821,950
2021-01-26 2021-01-22 2.710 423,888,982 -354,775 4.78% 1,148,739,141
2021-01-25 2021-01-21 2.580 424,243,757 -1,459,562 4.78% 1,094,548,893
2021-01-22 2021-01-20 2.600 425,703,319 -1,006,999 4.80% 1,106,828,629
2021-01-21 2021-01-19 2.410 426,710,318 +16,597 4.81% 1,028,371,866
2021-01-20 2021-01-18 2.580 426,693,721 -147,311 4.81% 1,100,869,800
2021-01-19 2021-01-15 2.350 426,841,032 -8,130 4.81% 1,003,076,425
2021-01-18 2021-01-14 2.390 426,849,162 -426,425 4.81% 1,020,169,497
2021-01-15 2021-01-13 2.350 427,275,587 -13,178 4.81% 1,004,097,629
2021-01-14 2021-01-12 2.430 427,288,765 -254,702 4.81% 1,038,311,699
2021-01-13 2021-01-11 2.300 427,543,467 -163,706 4.82% 983,349,974
2021-01-12 2021-01-08 2.390 427,707,173 -51,375 4.82% 1,022,220,143
2021-01-11 2021-01-07 2.400 427,758,548 +96 4.82% 1,026,620,515
2021-01-08 2021-01-06 2.430 427,758,452 +9,002,748 4.82% 1,039,453,038
2021-01-07 2021-01-05 2.490 418,755,704 +30,000 4.72% 1,042,701,703
2021-01-06 2021-01-04 2.550 418,725,704 -2,575,000 4.72% 1,067,750,545
2021-01-05 2020-12-31 2.380 421,300,704 -43,000 4.75% 1,002,695,676
2021-01-04 2020-12-29 2.240 421,343,704 -90,000 4.75% 943,809,897
2020-12-30 2020-12-28 2.230 421,433,704 -6,000 4.75% 939,797,160
2020-12-29 2020-12-24 2.250 421,439,704 -37,000 4.75% 948,239,334
2020-12-28 2020-12-22 2.230 421,476,704 -30,000 4.75% 939,893,050
2020-12-23 2020-12-21 2.310 421,506,704 -104,384 4.75% 973,680,486
2020-12-22 2020-12-18 2.260 421,611,088 +69,000 4.75% 952,841,059
2020-12-21 2020-12-17 2.260 421,542,088 +11,597 4.75% 952,685,119
2020-12-18 2020-12-16 2.290 421,530,491 +40,000 4.75% 965,304,824
2020-12-17 2020-12-15 2.250 421,490,491 -30,000 4.75% 948,353,605
2020-12-16 2020-12-14 2.350 421,520,491 -59,163 4.75% 990,573,154
2020-12-15 2020-12-11 2.340 421,579,654 +2,000 4.75% 986,496,390
2020-12-14 2020-12-10 2.370 421,577,654 -113,330 4.75% 999,139,040
2020-12-11 2020-12-09 2.420 421,690,984 -11,000 4.75% 1,020,492,181
2020-12-10 2020-12-08 2.520 421,701,984 +20,000 4.75% 1,062,689,000
2020-12-09 2020-12-07 2.490 421,681,984 -105,000 4.75% 1,049,988,140
2020-12-08 2020-12-04 2.680 421,786,984 -1,109,000 4.75% 1,130,389,117
2020-12-07 2020-12-03 2.730 422,895,984 -822,796 4.76% 1,154,506,036
2020-12-04 2020-12-02 2.720 423,718,780 -5,285,080 4.77% 1,152,515,082
2020-12-03 2020-12-01 2.700 429,003,860 -1,345,292 4.83% 1,158,310,422
2020-12-02 2020-11-30 2.580 430,349,152 -1,351,199 4.85% 1,110,300,812
2020-12-01 2020-11-27 2.700 431,700,351 -11,026 4.86% 1,165,590,948
2020-11-30 2020-11-26 2.720 431,711,377 -134,645 4.86% 1,174,254,945
2020-11-27 2020-11-25 2.650 431,846,022 +36,560 4.86% 1,144,391,958
2020-11-26 2020-11-24 2.750 431,809,462 +34,195 4.86% 1,187,476,020
2020-11-25 2020-11-23 2.790 431,775,267 -446,116 4.86% 1,204,652,995
2020-11-24 2020-11-20 2.640 432,221,383 -198,096 4.87% 1,141,064,451
2020-11-23 2020-11-19 2.620 432,419,479 -192,864 4.87% 1,132,939,035
2020-11-20 2020-11-18 2.540 432,612,343 +10,164 4.87% 1,098,835,351
2020-11-19 2020-11-17 2.520 432,602,179 +24,883 4.87% 1,090,157,491
2020-11-18 2020-11-16 2.550 432,577,296 -98,778 4.87% 1,103,072,105
2020-11-17 2020-11-13 2.480 432,676,074 -288,648 4.87% 1,073,036,664
2020-11-16 2020-11-12 2.290 432,964,722 -24,209 4.87% 991,489,213
2020-11-13 2020-11-11 2.180 432,988,931 -57,489 4.87% 943,915,870
2020-11-12 2020-11-10 2.500 433,046,420 -84,889 4.87% 1,082,616,050
2020-11-11 2020-11-09 2.730 433,131,309 -915,506 4.88% 1,182,448,474
2020-11-10 2020-11-06 2.310 434,046,815 -19,000 4.89% 1,002,648,143
2020-11-09 2020-11-05 2.330 434,065,815 -990,586 4.89% 1,011,373,349
2020-11-06 2020-11-04 2.340 435,056,401 -35,000 4.90% 1,018,031,978
2020-11-05 2020-11-03 2.280 435,091,401 -39,059 4.90% 992,008,394
2020-11-04 2020-11-02 2.300 435,130,460 -15,798 4.90% 1,000,800,058
2020-11-03 2020-10-30 2.320 435,146,258 -108,943 4.90% 1,009,539,319
2020-11-02 2020-10-29 2.380 435,255,201 -441,741 4.90% 1,035,907,378
2020-10-30 2020-10-28 2.420 435,696,942 -68,976 4.88% 1,054,386,600
2020-10-29 2020-10-27 2.370 435,765,918 +28,166 4.88% 1,032,765,226
2020-10-28 2020-10-23 2.390 435,737,752 -70,248 4.88% 1,041,413,227
2020-10-27 2020-10-22 2.490 435,808,000 -223,249 4.89% 1,085,161,920
2020-10-23 2020-10-21 2.430 436,031,249 -27,121 4.89% 1,059,555,935
2020-10-22 2020-10-20 2.400 436,058,370 -3,738,818 4.89% 1,046,540,088
2020-10-21 2020-10-19 2.200 439,797,188 -47,715 4.93% 967,553,814
2020-10-20 2020-10-16 2.230 439,844,903 -971,335 4.93% 980,854,134
2020-10-19 2020-10-15 2.090 440,816,238 -1,645,211 4.94% 921,305,937
2020-10-16 2020-10-14 1.990 442,461,449 -484,206 4.96% 880,498,284
2020-10-15 2020-10-12 2.030 442,945,655 -257,919 4.97% 899,179,680
2020-10-14 2020-10-09 2.040 443,203,574 -2,547,872 4.97% 904,135,291
2020-10-12 2020-10-08 1.900 445,751,446 -242,836 5.00% 846,927,747
2020-10-09 2020-10-07 1.900 445,994,282 +7,429,897 5.00% 847,389,136
2020-10-08 2020-10-06 1.890 438,564,385 -713,200 4.92% 828,886,688
2020-10-07 2020-10-05 1.930 439,277,585 -3,993,880 4.92% 847,805,739
2020-10-06 2020-09-30 1.750 443,271,465 -1,202,366 4.97% 775,725,064
2020-10-05 2020-09-29 1.690 444,473,831 -12,415 4.98% 751,160,774
2020-09-30 2020-09-28 1.650 444,486,246 +2,000 4.98% 733,402,306
2020-09-29 2020-09-25 1.600 444,484,246 -207,582 4.98% 711,174,794
2020-09-28 2020-09-24 1.680 444,691,828 -29,393 4.98% 747,082,271
2020-09-25 2020-09-23 1.700 444,721,221 -7,525 4.99% 756,026,076
2020-09-24 2020-09-22 1.710 444,728,746 +110,000 4.99% 760,486,156
2020-09-23 2020-09-21 1.700 444,618,746 -197,694 4.98% 755,851,868
2020-09-22 2020-09-18 1.740 444,816,440 -1,081,413 4.99% 773,980,606
2020-09-21 2020-09-17 1.690 445,897,853 -36,588 5.00% 753,567,372
2020-09-18 2020-09-16 1.700 445,934,441 -2,542 5.00% 758,088,550
2020-09-17 2020-09-15 1.690 445,936,983 -1,100,001 5.00% 753,633,501
2020-09-16 2020-09-14 1.730 447,036,984 -1,359,358 5.01% 773,373,982
2020-09-15 2020-09-11 1.590 448,396,342 -201,070 5.03% 712,950,184
2020-09-14 2020-09-10 1.560 448,597,412 -16,979 5.03% 699,811,963
2020-09-11 2020-09-09 1.520 448,614,391 -15,376 5.03% 681,893,874
2020-09-10 2020-09-08 1.550 448,629,767 -10,000 5.03% 695,376,139
2020-09-09 2020-09-07 1.560 448,639,767 -135,928 5.03% 699,878,037
2020-09-08 2020-09-04 1.560 448,775,695 -1,037,704 5.03% 700,090,084
2020-09-07 2020-09-03 1.490 449,813,399 -1,203,917 5.04% 670,221,965
2020-09-04 2020-09-02 1.530 451,017,316 -800,000 5.06% 690,056,493
2020-09-03 2020-09-01 1.510 451,817,316 -1,481,335 5.06% 682,244,147
2020-09-02 2020-08-31 1.530 453,298,651 -742,603 5.08% 693,546,936
2020-09-01 2020-08-28 1.580 454,041,254 -48,862 5.09% 717,385,181
2020-08-31 2020-08-27 1.630 454,090,116 -31,806 5.09% 740,166,889
2020-08-27 2020-08-25 1.700 454,121,922 -6,493 5.09% 772,007,267
2020-08-26 2020-08-24 1.640 454,128,415 -3,000 5.09% 744,770,601
2020-08-25 2020-08-21 1.620 454,131,415 -6,301 5.09% 735,692,892
2020-08-24 2020-08-20 1.610 454,137,716 -10,000 5.09% 731,161,723
2020-08-20 2020-08-18 1.650 454,147,716 -15,000 5.09% 749,343,731
2020-08-13 2020-08-11 1.570 454,162,716 +3,000 5.09% 713,035,464
2020-08-12 2020-08-10 1.570 454,159,716 -4,209 5.09% 713,030,754
2020-07-29 2020-07-27 1.550 454,163,925 -64,621 5.09% 703,954,084
2020-07-28 2020-07-24 1.530 454,228,546 -7,060 5.09% 694,969,675
2020-07-27 2020-07-23 1.570 454,235,606 -200,000 5.09% 713,149,901
2020-07-24 2020-07-22 1.580 454,435,606 +6,470 5.09% 718,008,257
2020-07-23 2020-07-21 1.660 454,429,136 -353,968 5.09% 754,352,366
2020-07-22 2020-07-20 1.580 454,783,104 -30,737 5.09% 718,557,304
2020-07-21 2020-07-17 1.600 454,813,841 -6,687 5.09% 727,702,146
2020-07-20 2020-07-16 1.530 454,820,528 +65,308 5.09% 695,875,408
2020-07-17 2020-07-15 1.640 454,755,220 -129,427 5.09% 745,798,561
2020-07-16 2020-07-14 1.720 454,884,647 -200,301 5.09% 782,401,593
2020-07-15 2020-07-13 1.680 455,084,948 -832,303 5.10% 764,542,713
2020-07-14 2020-07-10 1.560 455,917,251 -143,221 5.11% 711,230,912
2020-07-13 2020-07-09 1.590 456,060,472 -218,189 5.11% 725,136,150
2020-07-10 2020-07-08 1.570 456,278,661 -129,732 5.11% 716,357,498
2020-07-09 2020-07-07 1.550 456,408,393 -1,358,725 5.11% 707,433,009
2020-07-08 2020-07-06 1.530 457,767,118 +7,246,726 5.13% 700,383,691
2020-07-07 2020-07-03 1.510 450,520,392 -125,942 5.05% 680,285,792
2020-07-06 2020-07-02 1.540 450,646,334 -280,987 5.05% 693,995,354
2020-07-02 2020-06-29 1.510 450,927,321 -122,387 5.05% 680,900,255
2020-06-30 2020-06-26 1.550 451,049,708 -565,000 5.05% 699,127,047
2020-06-29 2020-06-24 1.460 451,614,708 -30,000 5.06% 659,357,474
2020-06-26 2020-06-23 1.450 451,644,708 -99,657 5.06% 654,884,827
2020-06-24 2020-06-22 1.450 451,744,365 -120,287 5.06% 655,029,329
2020-06-23 2020-06-19 1.390 451,864,652 -500,000 5.06% 628,091,866
2020-06-22 2020-06-18 1.390 452,364,652 -333,937 5.07% 628,786,866
2020-06-19 2020-06-17 1.320 452,698,589 -260,000 5.07% 597,562,137
2020-06-18 2020-06-16 1.330 452,958,589 -186,806 5.07% 602,434,923
2020-06-16 2020-06-12 1.260 453,145,395 -623,637 5.07% 570,963,198
2020-06-15 2020-06-11 1.270 453,769,032 +9,000 5.08% 576,286,671
2020-06-11 2020-06-09 1.320 453,760,032 -647,788 5.08% 598,963,242
2020-06-09 2020-06-05 1.340 454,407,820 -500,000 5.09% 608,906,479
2020-06-08 2020-06-04 1.330 454,907,820 -485,000 5.09% 605,027,401
2020-06-05 2020-06-03 1.270 455,392,820 -104,536 5.10% 578,348,881
2020-06-04 2020-06-02 1.210 455,497,356 -44,098 5.10% 551,151,801
2020-06-02 2020-05-29 1.080 455,541,454 -3,956 5.10% 491,984,770
2020-06-01 2020-05-28 1.100 455,545,410 -8,403 5.10% 501,099,951
2020-05-29 2020-05-27 1.100 455,553,813 -8,403 5.10% 501,109,194
2020-05-28 2020-05-26 1.130 455,562,216 -32,000 5.10% 514,785,304
2020-05-27 2020-05-25 1.090 455,594,216 -79,000 5.10% 496,597,695
2020-05-26 2020-05-22 1.080 455,673,216 -30,000 5.10% 492,127,073
2020-05-25 2020-05-21 1.160 455,703,216 -153,102 5.10% 528,615,731
2020-05-22 2020-05-20 1.180 455,856,318 -170,209 5.10% 537,910,455
2020-05-21 2020-05-19 1.130 456,026,527 -63,000 5.11% 515,309,976
2020-05-19 2020-05-15 1.060 456,089,527 -11,570 5.11% 483,454,899
2020-05-15 2020-05-13 1.050 456,101,097 -108,393 5.11% 478,906,152
2020-05-12 2020-05-08 1.060 456,209,490 -8,403 5.11% 483,582,059
2020-05-07 2020-05-05 1.040 456,217,893 -259,325 5.11% 474,466,609
2020-05-06 2020-05-04 1.030 456,477,218 -58,112 5.11% 470,171,535
2020-05-04 2020-04-28 1.060 456,535,330 -1,052,000 5.11% 483,927,450
2020-04-29 2020-04-27 1.030 457,587,330 +190,000 5.12% 471,314,950
2020-04-23 2020-04-21 1.020 457,397,330 -600,000 5.12% 466,545,277
2020-04-17 2020-04-15 1.050 457,997,330 -129,000 5.13% 480,897,196
2020-04-16 2020-04-14 1.060 458,126,330 +20,000 5.13% 485,613,910
2020-04-15 2020-04-09 1.010 458,106,330 -448,188 5.13% 462,687,393
2020-04-14 2020-04-08 0.960 458,554,518 -707,111 5.13% 440,212,337
2020-04-09 2020-04-07 0.970 459,261,629 -1,718,403 5.14% 445,483,780
2020-04-08 2020-04-06 0.950 460,980,032 -2,308,403 5.16% 437,931,030
2020-04-07 2020-04-03 0.930 463,288,435 +64,958,837 5.19% 430,858,245
2020-04-06 2020-04-02 0.940 398,329,598 -1,000,000 4.46% 374,429,822
2020-04-03 2020-04-01 0.950 399,329,598 -1,046,382 4.47% 379,363,118
2020-04-02 2020-03-31 0.960 400,375,980 -820,000 4.48% 384,360,941
2020-04-01 2020-03-30 0.970 401,195,980 -793,146 4.49% 389,160,101
2020-03-31 2020-03-27 0.980 401,989,126 +822,238 4.50% 393,949,343
2020-03-30 2020-03-26 0.980 401,166,888 -12,865,565 4.49% 393,143,550
2020-03-27 2020-03-25 1.010 414,032,453 +20,000 4.64% 418,172,778
2020-03-26 2020-03-24 1.040 414,012,453 -20,000 4.64% 430,572,951
2020-03-23 2020-03-19 0.990 414,032,453 -296,000 4.64% 409,892,128
2020-03-20 2020-03-18 1.020 414,328,453 +39,000 4.64% 422,615,022
2020-03-19 2020-03-17 1.040 414,289,453 -10,000 4.64% 430,861,031
2020-03-17 2020-03-13 1.140 414,299,453 +10,000 4.64% 472,301,376
2020-03-10 2020-03-06 1.240 414,289,453 -10,000 4.64% 513,718,922
2020-03-09 2020-03-05 1.280 414,299,453 -15,000 4.64% 530,303,300
2020-03-02 2020-02-27 1.310 414,314,453 -156,033 4.64% 542,751,933
2020-02-24 2020-02-20 1.380 414,470,486 -9,074 4.64% 571,969,271
2020-02-20 2020-02-18 1.320 414,479,560 -200,000 4.64% 547,113,019
2020-02-19 2020-02-17 1.330 414,679,560 -30,287 4.64% 551,523,815
2020-02-18 2020-02-14 1.350 414,709,847 +500,000 4.64% 559,858,293
2020-02-14 2020-02-12 1.290 414,209,847 -10,000 4.64% 534,330,703
2020-02-13 2020-02-11 1.260 414,219,847 +5,000 4.64% 521,917,007
2020-02-10 2020-02-06 1.310 414,214,847 -35,000 4.64% 542,621,450
2020-02-06 2020-02-04 1.290 414,249,847 +5,000 4.64% 534,382,303
2020-01-31 2020-01-29 1.280 414,244,847 -286,000 4.64% 530,233,404
2020-01-30 2020-01-24 1.330 414,530,847 -344,315 4.64% 551,326,027
2020-01-29 2020-01-22 1.360 414,875,162 -444,945 4.65% 564,230,220
2020-01-23 2020-01-21 1.350 415,320,107 -85,458 4.65% 560,682,144
2020-01-22 2020-01-20 1.400 415,405,565 -9,000 4.65% 581,567,791
2020-01-21 2020-01-17 1.440 415,414,565 -248,282 4.65% 598,196,974
2020-01-20 2020-01-16 1.440 415,662,847 -502,973 4.65% 598,554,500
2020-01-17 2020-01-15 1.420 416,165,820 -527,003 4.66% 590,955,464
2020-01-16 2020-01-14 1.400 416,692,823 -3,002,760 4.67% 583,369,952
2020-01-15 2020-01-13 1.440 419,695,583 -400,180 4.70% 604,361,640
2020-01-14 2020-01-10 1.320 420,095,763 -19,798 4.70% 554,526,407
2020-01-13 2020-01-09 1.350 420,115,561 -108,403 4.70% 567,156,007
2020-01-10 2020-01-08 1.300 420,223,964 -719,411 4.71% 546,291,153
2020-01-09 2020-01-07 1.300 420,943,375 +21,822,230 4.71% 547,226,388
2020-01-08 2020-01-06 1.320 399,121,145 +88,424,701 4.47% 526,839,911
2020-01-07 2020-01-03 1.390 310,696,444 -158,814 3.48% 431,868,057
2020-01-06 2020-01-02 1.380 310,855,258 -15,000 3.48% 428,980,256
2020-01-03 2019-12-31 1.270 310,870,258 -204,000 3.48% 394,805,228
2020-01-02 2019-12-27 1.270 311,074,258 -20,000 3.48% 395,064,308
2019-12-30 2019-12-24 1.260 311,094,258 -80,000 3.48% 391,978,765
2019-12-23 2019-12-19 1.270 311,174,258 -100,000 3.48% 395,191,308
2019-12-20 2019-12-18 1.270 311,274,258 -100,000 3.49% 395,318,308
2019-12-19 2019-12-17 1.300 311,374,258 -56,000 3.49% 404,786,535
2019-12-18 2019-12-16 1.250 311,430,258 -111,000 3.49% 389,287,822
2019-12-17 2019-12-13 1.220 311,541,258 +22,000 3.49% 380,080,335
2019-12-16 2019-12-12 1.250 311,519,258 +72,000 3.49% 389,399,072
2019-12-13 2019-12-11 1.230 311,447,258 -824,653 3.49% 383,080,127
2019-12-12 2019-12-10 1.190 312,271,911 -5,000 3.50% 371,603,574
2019-12-10 2019-12-06 1.240 312,276,911 -40,000 3.50% 387,223,370
2019-12-09 2019-12-05 1.220 312,316,911 -64,000 3.50% 381,026,631
2019-12-03 2019-11-29 1.260 312,380,911 -20,000 3.50% 393,599,948
2019-11-29 2019-11-27 1.310 312,400,911 +10,000 3.50% 409,245,193
2019-11-28 2019-11-26 1.300 312,390,911 -89,000 3.50% 406,108,184
2019-11-26 2019-11-22 1.410 312,479,911 +157,000 3.50% 440,596,675
2019-11-25 2019-11-21 1.400 312,322,911 -63,000 3.50% 437,252,075
2019-11-22 2019-11-20 1.430 312,385,911 +1,000 3.50% 446,711,853
2019-11-20 2019-11-18 1.450 312,384,911 -16,806 3.50% 452,958,121
2019-11-19 2019-11-15 1.440 312,401,717 -21,427 3.50% 449,858,472
2019-11-18 2019-11-14 1.440 312,423,144 -55,814 3.50% 449,889,327
2019-11-14 2019-11-12 1.490 312,478,958 -116,427 3.50% 465,593,647
2019-11-12 2019-11-08 1.510 312,595,385 -32,012 3.50% 472,019,031
2019-11-11 2019-11-07 1.520 312,627,397 -37,000 3.50% 475,193,643
2019-11-07 2019-11-05 1.550 312,664,397 -120,000 3.50% 484,629,815
2019-11-06 2019-11-04 1.530 312,784,397 -76,806 3.50% 478,560,127
2019-11-04 2019-10-31 1.470 312,861,203 -189,000 3.50% 459,905,968
2019-11-01 2019-10-30 1.490 313,050,203 -142,246 3.51% 466,444,802
2019-10-29 2019-10-25 1.490 313,192,449 -1,000 3.57% 466,656,749
2019-10-28 2019-10-24 1.520 313,193,449 -50,000 3.57% 476,054,042
2019-10-24 2019-10-22 1.550 313,243,449 -112,483 3.57% 485,527,346
2019-10-23 2019-10-21 1.530 313,355,932 -91,956 3.57% 479,434,576
2019-10-22 2019-10-18 1.530 313,447,888 -250,000 3.57% 479,575,269
2019-10-21 2019-10-17 1.530 313,697,888 -13,014 3.57% 479,957,769
2019-10-18 2019-10-16 1.560 313,710,902 -78,403 3.57% 489,389,007
2019-10-17 2019-10-15 1.510 313,789,305 -30,000 3.57% 473,821,851
2019-10-16 2019-10-14 1.520 313,819,305 -15,000 3.57% 477,005,344
2019-10-09 2019-10-04 1.530 313,834,305 +105,533 3.57% 480,166,487
2019-10-08 2019-10-03 1.550 313,728,772 -7,600 3.57% 486,279,597
2019-10-04 2019-10-02 1.540 313,736,372 -85,000 3.57% 483,154,013
2019-10-03 2019-09-30 1.510 313,821,372 -85,903 3.57% 473,870,272
2019-09-27 2019-09-25 1.500 313,907,275 -30,000 3.57% 470,860,912
2019-09-25 2019-09-23 1.520 313,937,275 +10,000 3.58% 477,184,658
2019-09-20 2019-09-18 1.610 313,927,275 -35,713 3.58% 505,422,913
2019-09-17 2019-09-13 1.630 313,962,988 -34,000 3.58% 511,759,670
2019-09-11 2019-09-09 1.560 313,996,988 -18,899 3.58% 489,835,301
2019-09-10 2019-09-06 1.590 314,015,887 -115,000 3.58% 499,285,260
2019-09-05 2019-09-03 1.440 314,130,887 -453,982 3.58% 452,348,477
2019-09-04 2019-09-02 1.440 314,584,869 +10,000 3.58% 453,002,211
2019-09-03 2019-08-30 1.430 314,574,869 -1,000,000 3.58% 449,842,063
2019-09-02 2019-08-29 1.460 315,574,869 -1,000,000 3.59% 460,739,309
2019-08-30 2019-08-28 1.430 316,574,869 -1,003,610 3.61% 452,702,063
2019-08-29 2019-08-27 1.450 317,578,479 -1,000,000 3.62% 460,488,795
2019-08-28 2019-08-26 1.440 318,578,479 -995,881 3.63% 458,753,010
2019-08-27 2019-08-23 1.510 319,574,360 -41,806 3.64% 482,557,284
2019-08-26 2019-08-22 1.630 319,616,166 -75,000 3.64% 520,974,351
2019-08-23 2019-08-21 1.530 319,691,166 -7,099 3.64% 489,127,484
2019-08-19 2019-08-15 1.430 319,698,265 +1,000 3.64% 457,168,519
2019-08-16 2019-08-14 1.450 319,697,265 -50,000 3.64% 463,561,034
2019-08-15 2019-08-13 1.440 319,747,265 -1,000 3.64% 460,436,062
2019-08-09 2019-08-07 1.470 319,748,265 -15,000 3.64% 470,029,950
2019-08-08 2019-08-06 1.440 319,763,265 -21,000 3.64% 460,459,102
2019-08-07 2019-08-05 1.480 319,784,265 -20,000 3.64% 473,280,712
2019-08-02 2019-07-31 1.620 319,804,265 -2,000 3.64% 518,082,909
2019-08-01 2019-07-30 1.640 319,806,265 -123,085 3.64% 524,482,275
2019-07-31 2019-07-29 1.620 319,929,350 +12,000 3.64% 518,285,547
2019-07-30 2019-07-26 1.650 319,917,350 +20,000 3.64% 527,863,628
2019-07-29 2019-07-25 1.690 319,897,350 -2,672,154 3.64% 540,626,522
2019-07-26 2019-07-24 1.720 322,569,504 -13,000 3.67% 554,819,547
2019-07-24 2019-07-22 1.560 322,582,504 -217,403 3.67% 503,228,706
2019-07-23 2019-07-19 1.580 322,799,907 -47,000 3.67% 510,023,853
2019-07-22 2019-07-18 1.580 322,846,907 -126,000 3.67% 510,098,113
2019-07-19 2019-07-17 1.590 322,972,907 -91,806 3.67% 513,526,922
2019-07-18 2019-07-16 1.580 323,064,713 -84,449 3.67% 510,442,247
2019-07-12 2019-07-10 1.610 323,149,162 -14,425 3.68% 520,270,151
2019-07-11 2019-07-09 1.550 323,163,587 -50,000 3.68% 500,903,560
2019-07-10 2019-07-08 1.570 323,213,587 -15,320 3.68% 507,445,332
2019-07-09 2019-07-05 1.630 323,228,907 -62,950 3.68% 526,863,118
2019-07-08 2019-07-04 1.660 323,291,857 +1,479,764 3.68% 536,664,483
2019-07-05 2019-07-03 1.670 321,812,093 -104,610 3.66% 537,426,195
2019-07-04 2019-07-02 1.700 321,916,703 -680,538 3.66% 547,258,395
2019-07-03 2019-06-28 1.680 322,597,241 +22,000 3.67% 541,963,365
2019-07-02 2019-06-27 1.710 322,575,241 -90,000 3.67% 551,603,662
2019-06-28 2019-06-26 1.680 322,665,241 -100,000 3.67% 542,077,605
2019-06-27 2019-06-25 1.670 322,765,241 +13,000 3.67% 539,017,952
2019-06-26 2019-06-24 1.760 322,752,241 -66,000 3.67% 568,043,944
2019-06-25 2019-06-21 1.780 322,818,241 -45,000 3.67% 574,616,469
2019-06-24 2019-06-20 1.670 322,863,241 -150,000 3.67% 539,181,612
2019-06-21 2019-06-19 1.650 323,013,241 -266,806 3.67% 532,971,848
2019-06-19 2019-06-17 1.510 323,280,047 -59,000 3.68% 488,152,871
2019-06-17 2019-06-13 1.510 323,339,047 -15,000 3.67% 488,241,961
2019-06-14 2019-06-12 1.480 323,354,047 -35,000 3.67% 478,563,990
2019-06-13 2019-06-11 1.520 323,389,047 -30,000 3.67% 491,551,351
2019-06-12 2019-06-10 1.470 323,419,047 -46,987 3.67% 475,425,999
2019-06-10 2019-06-05 1.440 323,466,034 +9,000 3.67% 465,791,089
2019-06-06 2019-06-04 1.410 323,457,034 -10,000 3.67% 456,074,418
2019-06-05 2019-06-03 1.470 323,467,034 -16,806 3.67% 475,496,540
2019-06-04 2019-05-31 1.480 323,483,840 -34,966 3.67% 478,756,083
2019-06-03 2019-05-30 1.500 323,518,806 -8,403 3.67% 485,278,209
2019-05-30 2019-05-28 1.550 323,527,209 -90,000 3.67% 501,467,174
2019-05-28 2019-05-24 1.500 323,617,209 +10,000 3.67% 485,425,814
2019-05-27 2019-05-23 1.500 323,607,209 -25,000 3.65% 485,410,814
2019-05-23 2019-05-21 1.570 323,632,209 -33,403 3.65% 508,102,568
2019-05-22 2019-05-20 1.540 323,665,612 -12,066 3.65% 498,445,042
2019-05-21 2019-05-17 1.680 323,677,678 -986,000 3.65% 543,778,499
2019-05-17 2019-05-15 1.750 324,663,678 -250,000 3.67% 568,161,436
2019-05-16 2019-05-14 1.730 324,913,678 +15,000 3.67% 562,100,663
2019-05-15 2019-05-10 1.840 324,898,678 -2,828,000 3.67% 597,813,568
2019-05-14 2019-05-09 1.810 327,726,678 -187,000 3.70% 593,185,287
2019-05-09 2019-05-07 1.910 327,913,678 -57,099 3.70% 626,315,125
2019-05-08 2019-05-06 1.890 327,970,777 -167,587 3.70% 619,864,769
2019-05-07 2019-05-03 2.030 328,138,364 -91,570 3.70% 666,120,879
2019-05-06 2019-05-02 2.010 328,229,934 -36,348 3.71% 659,742,167
2019-05-03 2019-04-30 2.020 328,266,282 -170,990 3.71% 663,097,890
2019-05-02 2019-04-29 2.020 328,437,272 -115,336 3.71% 663,443,289
2019-04-30 2019-04-26 2.020 328,552,608 -8,403 3.71% 663,676,268
2019-04-29 2019-04-25 1.990 328,561,011 +30,575 3.71% 653,836,412
2019-04-26 2019-04-24 2.030 328,530,436 -68,403 3.71% 666,916,785
2019-04-25 2019-04-23 2.030 328,598,839 -2,184,636 3.71% 667,055,643
2019-04-24 2019-04-18 2.050 330,783,475 -1,390,000 3.73% 678,106,124
2019-04-23 2019-04-17 2.080 332,173,475 -633,861 3.75% 690,920,828
2019-04-18 2019-04-16 2.180 332,807,336 -2,066,551 3.76% 725,519,992
2019-04-17 2019-04-15 2.130 334,873,887 -2,569,265 3.78% 713,281,379
2019-04-16 2019-04-12 1.920 337,443,152 -989,971 3.81% 647,890,852
2019-04-15 2019-04-11 1.840 338,433,123 -859,423 3.82% 622,716,946
2019-04-12 2019-04-10 1.800 339,292,546 -597,118 3.83% 610,726,583
2019-04-11 2019-04-09 1.720 339,889,664 -130,983 3.83% 584,610,222
2019-04-10 2019-04-08 1.690 340,020,647 -127,717 3.84% 574,634,893
2019-04-09 2019-04-04 1.700 340,148,364 -48,318 3.84% 578,252,219
2019-04-08 2019-04-03 1.700 340,196,682 +44,458,868 3.84% 578,334,359
2019-04-04 2019-04-02 1.720 295,737,814 -662,551 3.34% 508,669,040
2019-04-03 2019-04-01 1.660 296,400,365 -200,328 3.34% 492,024,606
2019-04-02 2019-03-29 1.650 296,600,693 -754,202 3.35% 489,391,143
2019-04-01 2019-03-28 1.640 297,354,895 -126,267 3.35% 487,662,028
2019-03-29 2019-03-27 1.630 297,481,162 -770,460 3.36% 484,894,294
2019-03-28 2019-03-26 1.620 298,251,622 -14,937,852 3.36% 483,167,628
2019-03-27 2019-03-25 1.700 313,189,474 -3,375,277 3.53% 532,422,106
2019-03-26 2019-03-22 1.610 316,564,751 -8,423,174 3.56% 509,669,249
2019-03-19 2019-03-15 1.420 324,987,925 -58,116 3.65% 461,482,854
2019-03-18 2019-03-14 1.420 325,046,041 +6,000 3.65% 461,565,378
2019-03-13 2019-03-11 1.440 325,040,041 -30,000 3.65% 468,057,659
2019-03-11 2019-03-07 1.480 325,070,041 -10,000 3.65% 481,103,661
2019-03-08 2019-03-06 1.520 325,080,041 +26,000 3.65% 494,121,662
2019-03-07 2019-03-05 1.530 325,054,041 +24,000 3.65% 497,332,683
2019-03-06 2019-03-04 1.540 325,030,041 -20,000 3.65% 500,546,263
2019-03-05 2019-03-01 1.450 325,050,041 -1,325,921 3.65% 471,322,559
2019-02-25 2019-02-21 1.670 326,375,962 -13,000 3.65% 545,047,857
2019-02-22 2019-02-20 1.570 326,388,962 -10,000 3.65% 512,430,670
2019-02-21 2019-02-19 1.480 326,398,962 -27,000 3.65% 483,070,464
2019-02-19 2019-02-15 1.470 326,425,962 -20,000 3.65% 479,846,164
2019-02-15 2019-02-13 1.500 326,445,962 -2,000 3.65% 489,668,943
2019-02-14 2019-02-12 1.490 326,447,962 -638,000 3.65% 486,407,463
2019-02-13 2019-02-11 1.480 327,085,962 -373,000 3.66% 484,087,224
2019-02-12 2019-02-08 1.460 327,458,962 +30,000 3.66% 478,090,085
2019-02-11 2019-02-04 1.450 327,428,962 -35,975 3.66% 474,771,995
2019-01-31 2019-01-29 1.310 327,464,937 -888,000 3.66% 428,979,067
2019-01-30 2019-01-28 1.300 328,352,937 -4,000 3.67% 426,858,818
2019-01-29 2019-01-25 1.310 328,356,937 +14,000 3.67% 430,147,587
2019-01-28 2019-01-24 1.260 328,342,937 -5,000 3.67% 413,712,101
2019-01-24 2019-01-22 1.240 328,347,937 -24,000 3.67% 407,151,442
2019-01-22 2019-01-18 1.160 328,371,937 -711,909 3.67% 380,911,447
2019-01-21 2019-01-17 1.130 329,083,846 -575,546 3.68% 371,864,746
2019-01-18 2019-01-16 1.120 329,659,392 -648,557 3.68% 369,218,519
2019-01-17 2019-01-15 1.080 330,307,949 -1,634,326 3.69% 356,732,585
2019-01-16 2019-01-14 1.100 331,942,275 -1,630,245 3.71% 365,136,502
2019-01-15 2019-01-11 1.070 333,572,520 -473,527 3.73% 356,922,596
2019-01-14 2019-01-10 1.050 334,046,047 -149,245 3.73% 350,748,349
2019-01-11 2019-01-09 1.070 334,195,292 -1,751,019 3.73% 357,588,962
2019-01-10 2019-01-08 1.060 335,946,311 -412,699 3.75% 356,103,090
2019-01-09 2019-01-07 1.080 336,359,010 -1,462,102 3.75% 363,267,731
2019-01-08 2019-01-04 1.100 337,821,112 +117,288,901 3.77% 371,603,223
2019-01-02 2018-12-27 1.040 220,532,211 -225,000 2.46% 229,353,499
2018-12-28 2018-12-24 1.030 220,757,211 +170,000 2.46% 227,379,927
2018-12-21 2018-12-19 1.070 220,587,211 -15,000 2.46% 236,028,316
2018-12-17 2018-12-13 1.160 220,602,211 -110,000 2.46% 255,898,565
2018-12-14 2018-12-12 1.110 220,712,211 +3,667 2.46% 244,990,554
2018-12-12 2018-12-10 1.130 220,708,544 +10,000 2.46% 249,400,655
2018-12-11 2018-12-07 1.170 220,698,544 +499,000 2.46% 258,217,296
2018-12-06 2018-12-04 1.230 220,199,544 -49,000 2.45% 270,845,439
2018-12-05 2018-12-03 1.210 220,248,544 -1,263,136 2.45% 266,500,738
2018-12-03 2018-11-29 1.200 221,511,680 +55,000 2.47% 265,814,016
2018-11-30 2018-11-28 1.200 221,456,680 -2,444,000 2.47% 265,748,016
2018-11-29 2018-11-27 1.180 223,900,680 -4,000 2.49% 264,202,802
2018-11-28 2018-11-26 1.200 223,904,680 -84,031 2.49% 268,685,616
2018-11-22 2018-11-20 1.220 223,988,711 +195,033 2.49% 273,266,227
2018-11-21 2018-11-19 1.250 223,793,678 +19,000 2.49% 279,742,098
2018-11-20 2018-11-16 1.250 223,774,678 +230,000 2.49% 279,718,348
2018-11-19 2018-11-15 1.220 223,544,678 -10,000 2.49% 272,724,507
2018-11-16 2018-11-14 1.220 223,554,678 +30,000 2.49% 272,736,707
2018-11-13 2018-11-09 1.270 223,524,678 -10,000 2.49% 283,876,341
2018-11-12 2018-11-08 1.310 223,534,678 -8,403 2.49% 292,830,428
2018-11-09 2018-11-07 1.340 223,543,081 +14,000 2.49% 299,547,729
2018-11-08 2018-11-06 1.220 223,529,081 -25,081 2.49% 272,705,479
2018-11-05 2018-11-01 1.260 223,554,162 +220,000 2.49% 281,678,244
2018-11-02 2018-10-31 1.210 223,334,162 -106,000 2.48% 270,234,336
2018-11-01 2018-10-30 1.200 223,440,162 -5,000 2.49% 268,128,194
2018-10-31 2018-10-29 1.220 223,445,162 -1,000,000 2.49% 272,603,098
2018-10-26 2018-10-24 1.340 224,445,162 -481,061 2.50% 300,756,517
2018-10-25 2018-10-23 1.370 224,926,223 -90,000 2.50% 308,148,926
2018-10-24 2018-10-22 1.400 225,016,223 +100,000 2.50% 315,022,712
2018-10-23 2018-10-19 1.400 224,916,223 -170,000 2.50% 314,882,712
2018-10-22 2018-10-18 1.420 225,086,223 +20,000 2.50% 319,622,437
2018-10-19 2018-10-16 1.430 225,066,223 -23,109 2.50% 321,844,699
2018-10-18 2018-10-15 1.430 225,089,332 -5,000 2.50% 321,877,745
2018-10-16 2018-10-12 1.440 225,094,332 +150,000 2.50% 324,135,838
2018-10-15 2018-10-11 1.400 224,944,332 -10,000 2.49% 314,922,065
2018-10-12 2018-10-10 1.550 224,954,332 -20,000 2.49% 348,679,215
2018-10-10 2018-10-08 1.620 224,974,332 +20,000 2.49% 364,458,418
2018-10-05 2018-10-03 1.690 224,954,332 +150,000 2.49% 380,172,821
2018-10-04 2018-10-02 1.690 224,804,332 +100,000 2.49% 379,919,321
2018-10-03 2018-09-28 1.750 224,704,332 +11,597 2.49% 393,232,581
2018-10-02 2018-09-27 1.850 224,692,735 -50,000 2.49% 415,681,560
2018-09-28 2018-09-26 1.870 224,742,735 +92,166 2.49% 420,268,914
2018-09-26 2018-09-21 1.900 224,650,569 +41,597 2.49% 426,836,081
2018-09-24 2018-09-20 1.860 224,608,972 +9,000 2.49% 417,772,688
2018-09-21 2018-09-19 1.920 224,599,972 -64,903 2.49% 431,231,946
2018-09-20 2018-09-18 1.900 224,664,875 -297,900 2.49% 426,863,262
2018-09-19 2018-09-17 1.920 224,962,775 -108,403 2.49% 431,928,528
2018-09-18 2018-09-14 1.890 225,071,178 +63,496 2.49% 425,384,526
2018-09-17 2018-09-13 1.770 225,007,682 -136,675 2.49% 398,263,597
2018-09-14 2018-09-12 1.730 225,144,357 -5,000 2.49% 389,499,738
2018-09-13 2018-09-11 1.730 225,149,357 -79,031 2.49% 389,508,388
2018-09-12 2018-09-10 1.690 225,228,388 -16,000 2.49% 380,635,976
2018-09-11 2018-09-07 1.760 225,244,388 -20,000 2.49% 396,430,123
2018-09-10 2018-09-06 1.740 225,264,388 -8,000 2.49% 391,960,035
2018-09-06 2018-09-04 1.820 225,272,388 -387,420 2.49% 409,995,746
2018-09-05 2018-09-03 1.750 225,659,808 -54,830 2.50% 394,904,664
2018-09-03 2018-08-30 1.770 225,714,638 -8,403 2.50% 399,514,909
2018-08-30 2018-08-28 1.800 225,723,041 -9,000 2.50% 406,301,474
2018-08-29 2018-08-27 1.830 225,732,041 -20,000 2.50% 413,089,635
2018-08-28 2018-08-24 1.730 225,752,041 +30,000 2.50% 390,551,031
2018-08-23 2018-08-21 1.720 225,722,041 -55,125 2.50% 388,241,911
2018-08-20 2018-08-16 1.640 225,777,166 -2,000 2.50% 370,274,552
2018-08-16 2018-08-14 1.730 225,779,166 -5,336,905 2.50% 390,597,957
2018-08-13 2018-08-09 1.820 231,116,071 +20,000 2.56% 420,631,249
2018-08-06 2018-08-02 1.800 231,096,071 -41,113 2.56% 415,972,928
2018-08-03 2018-08-01 1.810 231,137,184 +1,000 2.56% 418,358,303
2018-08-02 2018-07-31 1.830 231,136,184 +8,000 2.56% 422,979,217
2018-08-01 2018-07-30 1.880 231,128,184 -64,948 2.56% 434,520,986
2018-07-31 2018-07-27 1.920 231,193,132 -4,000 2.56% 443,890,813
2018-07-30 2018-07-26 1.870 231,197,132 -30,000 2.56% 432,338,637
2018-07-27 2018-07-25 1.890 231,227,132 -230,753 2.56% 437,019,279
2018-07-26 2018-07-24 1.880 231,457,885 +75,597 2.56% 435,140,824
2018-07-25 2018-07-23 1.800 231,382,288 -82,938 2.56% 416,488,118
2018-07-23 2018-07-19 1.690 231,465,226 -50,000 2.56% 391,176,232
2018-07-20 2018-07-18 1.720 231,515,226 -16,000 2.56% 398,206,189
2018-07-19 2018-07-17 1.680 231,531,226 -8,400 2.56% 388,972,460
2018-07-18 2018-07-16 1.760 231,539,626 -74,318 2.56% 407,509,742
2018-07-17 2018-07-13 1.790 231,613,944 -169,060 2.56% 414,588,960
2018-07-16 2018-07-12 1.690 231,783,004 -14,000 2.57% 391,713,277
2018-07-12 2018-07-10 1.710 231,797,004 -34,000 2.57% 396,372,877
2018-07-11 2018-07-09 1.710 231,831,004 -280,000 2.57% 396,431,017
2018-07-10 2018-07-06 1.720 232,111,004 -392,628 2.57% 399,230,927
2018-07-09 2018-07-05 1.740 232,503,632 -30,000 2.58% 404,556,320
2018-07-06 2018-07-04 1.730 232,533,632 +30,000 2.58% 402,283,183
2018-07-05 2018-07-03 1.790 232,503,632 +10,000 2.58% 416,181,501
2018-07-04 2018-06-29 1.900 232,493,632 +20,000 2.58% 441,737,901
2018-07-03 2018-06-28 1.850 232,473,632 +27,000 2.58% 430,076,219
2018-06-29 2018-06-27 1.810 232,446,632 -20,000 2.58% 420,728,404
2018-06-28 2018-06-26 1.910 232,466,632 -78,323 2.58% 444,011,267
2018-06-27 2018-06-25 1.940 232,544,955 -846,000 2.58% 451,137,213
2018-06-26 2018-06-22 2.060 233,390,955 -30,003 2.59% 480,785,367
2018-06-25 2018-06-21 2.130 233,420,958 +30,000 2.59% 497,186,641
2018-06-21 2018-06-19 2.150 233,390,958 +6,000 2.59% 501,790,560
2018-06-20 2018-06-15 2.250 233,384,958 +40,000 2.59% 525,116,156
2018-06-15 2018-06-13 2.360 233,344,958 -814,921 2.59% 550,694,101
2018-06-14 2018-06-12 2.360 234,159,879 -11,504 2.60% 552,617,314
2018-06-13 2018-06-11 2.390 234,171,383 -66,269 2.60% 559,669,605
2018-06-12 2018-06-08 2.310 234,237,652 -31,302 2.60% 541,088,976
2018-06-11 2018-06-07 2.330 234,268,954 -293,403 2.60% 545,846,663
2018-06-08 2018-06-06 2.390 234,562,357 +597 2.60% 560,604,033
2018-06-07 2018-06-05 2.220 234,561,760 +189,496 2.60% 520,727,107
2018-06-06 2018-06-04 2.240 234,372,264 -325,279 2.60% 524,993,871
2018-06-05 2018-06-01 2.250 234,697,543 +11,597 2.60% 528,069,472
2018-06-04 2018-05-31 2.270 234,685,946 -172,000 2.60% 532,737,097
2018-06-01 2018-05-30 2.280 234,857,946 -67,762 2.60% 535,476,117
2018-05-31 2018-05-29 2.360 234,925,708 +10,000 2.60% 554,424,671
2018-05-30 2018-05-28 2.430 234,915,708 -1,046,602 2.60% 570,845,170
2018-05-29 2018-05-25 2.450 235,962,310 -164,856 2.62% 578,107,660
2018-05-28 2018-05-24 2.490 236,127,166 -10,000 2.62% 587,956,643
2018-05-25 2018-05-23 2.480 236,137,166 -14,966 2.62% 585,620,172
2018-05-24 2018-05-21 2.500 236,152,132 -20,837 2.62% 590,380,330
2018-05-23 2018-05-18 2.520 236,172,969 -201,000 2.62% 595,155,882
2018-05-21 2018-05-17 2.530 236,373,969 -3,000 2.62% 598,026,142
2018-05-18 2018-05-16 2.500 236,376,969 -90,333 2.62% 590,942,422
2018-05-17 2018-05-15 2.510 236,467,302 -62,991 2.62% 593,532,928
2018-05-16 2018-05-14 2.450 236,530,293 -100,000 2.62% 579,499,218
2018-05-15 2018-05-11 2.490 236,630,293 -40,466,543 2.62% 589,209,430
2018-05-14 2018-05-10 2.600 277,096,836 -3,708,087 3.07% 720,451,774
2018-05-11 2018-05-09 2.460 280,804,923 -2,885,253 3.11% 690,780,111
2018-05-10 2018-05-08 2.490 283,690,176 -409,403 3.14% 706,388,538
2018-05-09 2018-05-07 2.510 284,099,579 -25,640,337 3.15% 713,089,943
2018-05-08 2018-05-04 2.520 309,739,916 -426,434 3.43% 780,544,588
2018-05-07 2018-05-03 2.660 310,166,350 -3,662,169 3.44% 825,042,491
2018-05-04 2018-05-02 2.470 313,828,519 -1,523,907 3.48% 775,156,442
2018-05-03 2018-04-30 2.430 315,352,426 -1,139,103 3.50% 766,306,395
2018-05-02 2018-04-27 2.410 316,491,529 -785,000 3.51% 762,744,585
2018-04-30 2018-04-26 2.430 317,276,529 -196,370 3.52% 770,981,965
2018-04-27 2018-04-25 2.520 317,472,899 -500,000 3.52% 800,031,705
2018-04-26 2018-04-24 2.590 317,972,899 -2,636,617 3.52% 823,549,808
2018-04-25 2018-04-23 2.440 320,609,516 -4,369,746 3.55% 782,287,219
2018-04-24 2018-04-20 2.550 324,979,262 -210,000 3.60% 828,697,118
2018-04-23 2018-04-19 2.590 325,189,262 -952,258 3.60% 842,240,189
2018-04-20 2018-04-18 2.620 326,141,520 -1,000,000 3.61% 854,490,782
2018-04-19 2018-04-17 2.670 327,141,520 -715,275 3.63% 873,467,858
2018-04-18 2018-04-16 2.680 327,856,795 -13,882 3.63% 878,656,211
2018-04-17 2018-04-13 2.730 327,870,677 -1,074,015 3.63% 895,086,948
2018-04-16 2018-04-12 2.720 328,944,692 -410,000 3.65% 894,729,562
2018-04-13 2018-04-11 2.750 329,354,692 -713,563 3.65% 905,725,403
2018-04-12 2018-04-10 2.790 330,068,255 -2,731,780 3.66% 920,890,431
2018-04-11 2018-04-09 2.720 332,800,035 -1,908,556 3.69% 905,216,095
2018-04-10 2018-04-06 2.770 334,708,591 -13,479,470 3.71% 927,142,797
2018-04-09 2018-04-04 2.820 348,188,061 -804,403 3.86% 981,890,332
2018-04-06 2018-04-03 2.830 348,992,464 -1,892,329 3.87% 987,648,673
2018-04-04 2018-03-29 2.880 350,884,793 -1,397,403 3.89% 1,010,548,204
2018-04-03 2018-03-28 2.910 352,282,196 -569,018 3.90% 1,025,141,190
2018-03-29 2018-03-27 2.990 352,851,214 -399,882 3.91% 1,055,025,130
2018-03-28 2018-03-26 2.970 353,251,096 -1,129,560 3.92% 1,049,155,755
2018-03-27 2018-03-23 3.000 354,380,656 -9,723,736 3.93% 1,063,141,968
2018-03-26 2018-03-22 3.120 364,104,392 -527,994 4.04% 1,136,005,703
2018-03-23 2018-03-21 3.160 364,632,386 -4,058,368 4.04% 1,152,238,340
2018-03-22 2018-03-20 3.330 368,690,754 +6,000 4.09% 1,227,740,211
2018-03-21 2018-03-19 3.340 368,684,754 +365,230,754 4.09% 1,231,407,078
2018-03-16 2018-03-14 3.410 3,454,000 +12,000 0.04% 11,778,140
2018-03-15 2018-03-13 3.470 3,442,000 -180,000 0.04% 11,943,740
2018-03-14 2018-03-12 3.500 3,622,000 -12,000 0.04% 12,677,000
2018-03-12 2018-03-08 3.350 3,634,000 -31,000 0.04% 12,173,900
2018-03-09 2018-03-07 3.320 3,665,000 -30,000 0.04% 12,167,800
2018-03-08 2018-03-06 3.390 3,695,000 +8,000 0.04% 12,526,050
2018-03-07 2018-03-05 3.370 3,687,000 +72,000 0.04% 12,425,190
2018-03-05 2018-03-01 3.600 3,615,000 +24,000 0.04% 13,014,000
2018-03-02 2018-02-28 3.550 3,591,000 +11,000 0.04% 12,748,050
2018-03-01 2018-02-27 3.540 3,580,000 +1,000 0.04% 12,673,200
2018-02-28 2018-02-26 3.550 3,579,000 -140,000 0.04% 12,705,450
2018-02-27 2018-02-23 3.650 3,719,000 -24,000 0.04% 13,574,350
2018-02-26 2018-02-22 3.610 3,743,000 -16,000 0.04% 13,512,230
2018-02-23 2018-02-21 3.690 3,759,000 +73,000 0.04% 13,870,710
2018-02-20 2018-02-13 3.030 3,686,000 -20,000 0.04% 11,168,580
2018-02-14 2018-02-12 2.950 3,706,000 -150,000 0.04% 10,932,700
2018-02-13 2018-02-09 2.940 3,856,000 +15,000 0.04% 11,336,640
2018-02-12 2018-02-08 3.160 3,841,000 +10,000 0.04% 12,137,560
2018-02-09 2018-02-07 3.200 3,831,000 -121,000 0.04% 12,259,200
2018-02-08 2018-02-06 3.330 3,952,000 +5,000 0.04% 13,160,160
2018-02-07 2018-02-05 3.590 3,947,000 +140,000 0.04% 14,169,730
2018-02-06 2018-02-02 3.650 3,807,000 -180,000 0.04% 13,895,550
2018-02-05 2018-02-01 3.730 3,987,000 +2,000 0.04% 14,871,510
2018-02-02 2018-01-31 3.700 3,985,000 +4,000 0.04% 14,744,500
2018-02-01 2018-01-30 3.710 3,981,000 -26,000 0.04% 14,769,510
2018-01-31 2018-01-29 3.750 4,007,000 +5,000 0.04% 15,026,250
2018-01-30 2018-01-26 3.770 4,002,000 -102,000 0.04% 15,087,540
2018-01-26 2018-01-24 3.770 4,104,000 +45,000 0.05% 15,472,080
2018-01-24 2018-01-22 3.840 4,059,000 -8,000 0.04% 15,586,560
2018-01-23 2018-01-19 3.780 4,067,000 +30,000 0.05% 15,373,260
2018-01-22 2018-01-18 3.820 4,037,000 +102,000 0.04% 15,421,340
2018-01-19 2018-01-17 3.860 3,935,000 +10,000 0.04% 15,189,100
2018-01-18 2018-01-16 3.880 3,925,000 -100,000 0.04% 15,229,000
2018-01-17 2018-01-15 3.870 4,025,000 +124,000 0.04% 15,576,750
2018-01-16 2018-01-12 3.910 3,901,000 +3,000 0.04% 15,252,910
2018-01-15 2018-01-11 3.900 3,898,000 +12,000 0.04% 15,202,200
2018-01-12 2018-01-10 3.950 3,886,000 +130,000 0.04% 15,349,700
2018-01-11 2018-01-09 4.050 3,756,000 +10,000 0.04% 15,211,800
2018-01-10 2018-01-08 4.060 3,746,000 -72,000 0.04% 15,208,760
2018-01-09 2018-01-05 4.040 3,818,000 -19,000 0.04% 15,424,720
2018-01-08 2018-01-04 4.110 3,837,000 +72,000 0.04% 15,770,070
2018-01-05 2018-01-03 4.100 3,765,000 -106,000 0.04% 15,436,500
2018-01-04 2018-01-02 3.860 3,871,000 +30,000 0.04% 14,942,060
2018-01-03 2017-12-29 3.860 3,841,000 -12,000 0.04% 14,826,260
2018-01-02 2017-12-28 3.790 3,853,000 +10,000 0.04% 14,602,870
2017-12-29 2017-12-27 3.720 3,843,000 -10,000 0.04% 14,295,960
2017-12-28 2017-12-22 3.760 3,853,000 -10,000 0.04% 14,487,280
2017-12-27 2017-12-21 3.760 3,863,000 -8,000 0.04% 14,524,880
2017-12-22 2017-12-20 3.720 3,871,000 +110,000 0.04% 14,400,120
2017-12-21 2017-12-19 3.720 3,761,000 +3,000 0.04% 13,990,920
2017-12-20 2017-12-18 3.730 3,758,000 +5,000 0.04% 14,017,340
2017-12-15 2017-12-13 3.770 3,753,000 +10,000 0.04% 14,148,810
2017-12-14 2017-12-12 3.860 3,743,000 -15,000 0.04% 14,447,980
2017-12-13 2017-12-11 3.920 3,758,000 +7,000 0.04% 14,731,360
2017-12-12 2017-12-08 3.880 3,751,000 -6,000 0.04% 14,553,880
2017-12-11 2017-12-07 3.810 3,757,000 -9,000 0.04% 14,314,170
2017-12-08 2017-12-06 3.950 3,766,000 +10,000 0.04% 14,875,700
2017-12-07 2017-12-05 4.030 3,756,000 -24,000 0.04% 15,136,680
2017-12-06 2017-12-04 4.090 3,780,000 -15,000 0.04% 15,460,200
2017-12-05 2017-12-01 4.130 3,795,000 -10,000 0.04% 15,673,350
2017-12-04 2017-11-30 4.130 3,805,000 +423,000 0.04% 15,714,650
2017-12-01 2017-11-29 4.280 3,382,000 +437,000 0.04% 14,474,960
2017-11-30 2017-11-28 4.120 2,945,000 -244,000 0.03% 12,133,400
2017-11-29 2017-11-27 4.090 3,189,000 -94,000 0.04% 13,043,010
2017-11-28 2017-11-24 4.190 3,283,000 -44,000 0.04% 13,755,770
2017-11-27 2017-11-23 4.090 3,327,000 +64,000 0.04% 13,607,430
2017-11-24 2017-11-22 4.040 3,263,000 -94,000 0.04% 13,182,520
2017-11-23 2017-11-21 4.100 3,357,000 +7,000 0.04% 13,763,700
2017-11-22 2017-11-20 4.110 3,350,000 +78,000 0.04% 13,768,500
2017-11-21 2017-11-17 4.310 3,272,000 -27,000 0.04% 14,102,320
2017-11-20 2017-11-16 4.480 3,299,000 -116,000 0.04% 14,779,520
2017-11-17 2017-11-15 4.620 3,415,000 -92,000 0.04% 15,777,300
2017-11-16 2017-11-14 4.690 3,507,000 +158,000 0.04% 16,447,830
2017-11-15 2017-11-13 4.580 3,349,000 0.04% 15,338,420

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