History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 147,912,002 +0 12.41% 5,472,744
2025-10-13 2025-10-09 0.039 147,912,002 +0 12.41% 5,768,568
2025-10-10 2025-10-08 0.039 147,912,002 +0 12.41% 5,768,568
2025-10-09 2025-10-06 0.040 147,912,002 +0 12.41% 5,916,480
2025-10-08 2025-10-03 0.040 147,912,002 -336,000 12.41% 5,916,480
2025-10-03 2025-09-30 0.040 148,248,002 -8,000 12.43% 5,929,920
2025-10-02 2025-09-29 0.039 148,256,002 -8,000 12.43% 5,781,984
2025-09-30 2025-09-26 0.040 148,264,002 -16,000 12.44% 5,930,560
2025-09-17 2025-09-15 0.045 148,280,002 -8,000 12.44% 6,672,600
2025-09-16 2025-09-12 0.042 148,288,002 -8,000 12.44% 6,228,096
2025-09-15 2025-09-11 0.041 148,296,002 -16,000 12.44% 6,080,136
2025-09-12 2025-09-10 0.042 148,312,002 -32,000 12.44% 6,229,104
2025-09-11 2025-09-09 0.042 148,344,002 -8,000 12.44% 6,230,448
2025-09-09 2025-09-05 0.040 148,352,002 -128,000 12.44% 5,934,080
2025-09-02 2025-08-29 0.041 148,480,002 -128,000 12.45% 6,087,680
2025-08-29 2025-08-27 0.041 148,608,002 -400,000 12.46% 6,092,928
2025-08-18 2025-08-14 0.042 149,008,002 +59,368,000 12.50% 6,258,336
2025-08-14 2025-08-12 0.044 89,640,002 -8,000 7.52% 3,944,160
2025-08-13 2025-08-11 0.044 89,648,002 +128,000 7.52% 3,944,512
2025-08-11 2025-08-07 0.048 89,520,002 -8,000 7.51% 4,296,960
2025-08-08 2025-08-06 0.046 89,528,002 -8,000 7.51% 4,118,288
2025-08-06 2025-08-04 0.046 89,536,002 -8,000 7.51% 4,118,656
2025-08-04 2025-07-31 0.043 89,544,002 -8,000 7.51% 3,850,392
2025-08-01 2025-07-30 0.041 89,552,002 -8,000 7.51% 3,671,632
2025-07-22 2025-07-18 0.041 89,560,002 -8,000 7.51% 3,671,960
2025-07-18 2025-07-16 0.045 89,568,002 -480,000 7.51% 4,030,560
2025-07-16 2025-07-14 0.037 90,048,002 +480,000 7.55% 3,331,776
2025-07-14 2025-07-10 0.037 89,568,002 -112,000 7.51% 3,314,016
2025-07-08 2025-07-04 0.037 89,680,002 -320,000 7.52% 3,318,160
2025-07-02 2025-06-27 0.038 90,000,002 -8,000 7.55% 3,420,000
2025-06-30 2025-06-26 0.038 90,008,002 -8,000 7.55% 3,420,304
2025-06-27 2025-06-25 0.038 90,016,002 -8,000 7.55% 3,420,608
2025-06-23 2025-06-19 0.041 90,024,002 -8,000 7.55% 3,690,984
2025-06-19 2025-06-17 0.036 90,032,002 -8,000 7.55% 3,241,152
2025-06-12 2025-06-10 0.037 90,040,002 -8,000 7.55% 3,331,480
2025-06-10 2025-06-06 0.038 90,048,002 +408,000 7.55% 3,421,824
2025-06-09 2025-06-05 0.039 89,640,002 +64,000 7.52% 3,495,960
2025-06-06 2025-06-04 0.039 89,576,002 -8,000 7.51% 3,493,464
2025-06-05 2025-06-03 0.040 89,584,002 -8,000 7.51% 3,583,360
2025-06-04 2025-06-02 0.039 89,592,002 -8,000 7.51% 3,494,088
2025-06-03 2025-05-30 0.040 89,600,002 -16,000 7.51% 3,584,000
2025-06-02 2025-05-29 0.042 89,616,002 -48,000 7.52% 3,763,872
2025-05-30 2025-05-28 0.040 89,664,002 -24,000 7.52% 3,586,560
2025-05-29 2025-05-27 0.037 89,688,002 -8,000 7.52% 3,318,456
2025-05-28 2025-05-26 0.038 89,696,002 -16,000 7.52% 3,408,448
2025-05-23 2025-05-21 0.038 89,712,002 -16,000 7.52% 3,409,056
2025-05-22 2025-05-20 0.040 89,728,002 -8,000 7.53% 3,589,120
2025-05-21 2025-05-19 0.042 89,736,002 -8,000 7.53% 3,768,912
2025-05-20 2025-05-16 0.039 89,744,002 -512,000 7.53% 3,500,016
2025-05-19 2025-05-15 0.039 90,256,002 -16,000 7.57% 3,519,984
2025-05-15 2025-05-13 0.039 90,272,002 -8,000 7.57% 3,520,608
2025-05-12 2025-05-08 0.039 90,280,002 -16,000 7.57% 3,520,920
2025-05-09 2025-05-07 0.042 90,296,002 -8,000 7.57% 3,792,432
2025-04-23 2025-04-17 0.038 90,304,002 -8,000 7.57% 3,431,552
2025-04-17 2025-04-15 0.038 90,312,002 -16,000 7.57% 3,431,856
2025-04-16 2025-04-14 0.039 90,328,002 -8,000 7.58% 3,522,792
2025-04-15 2025-04-11 0.037 90,336,002 -8,000 7.58% 3,342,432
2025-04-14 2025-04-10 0.037 90,344,002 -104,000 7.58% 3,342,728
2025-04-11 2025-04-09 0.037 90,448,002 -408,000 7.59% 3,346,576
2025-04-09 2025-04-07 0.040 90,856,002 -2,008,000 7.62% 3,634,240
2025-04-08 2025-04-03 0.040 92,864,002 -8,000 7.79% 3,714,560
2025-04-07 2025-04-02 0.040 92,872,002 -104,000 7.79% 3,714,880
2025-04-02 2025-03-31 0.041 92,976,002 +2,000,000 7.80% 3,812,016
2025-04-01 2025-03-28 0.040 90,976,002 -8,000 7.63% 3,639,040
2025-03-31 2025-03-27 0.041 90,984,002 -8,000 7.63% 3,730,344
2025-03-28 2025-03-26 0.039 90,992,002 -8,000 7.63% 3,548,688
2025-03-27 2025-03-25 0.042 91,000,002 +280,000 7.63% 3,822,000
2025-03-26 2025-03-24 0.040 90,720,002 -16,000 7.61% 3,628,800
2025-03-25 2025-03-21 0.040 90,736,002 +88,000 7.61% 3,629,440
2025-03-24 2025-03-20 0.041 90,648,002 -16,000 7.60% 3,716,568
2025-03-21 2025-03-19 0.040 90,664,002 +176,000 7.60% 3,626,560
2025-03-20 2025-03-18 0.041 90,488,002 -16,000 7.59% 3,710,008
2025-03-19 2025-03-17 0.040 90,504,002 -224,000 7.59% 3,620,160
2025-03-18 2025-03-14 0.043 90,728,002 -32,000 7.61% 3,901,304
2025-03-13 2025-03-11 0.042 90,760,002 +1,304,000 7.61% 3,811,920
2025-03-12 2025-03-10 0.041 89,456,002 -1,480,000 7.50% 3,667,696
2025-03-07 2025-03-05 0.041 90,936,002 -296,000 7.63% 3,728,376
2025-02-17 2025-02-13 0.032 91,232,002 +8,000 7.65% 2,919,424
2025-02-06 2025-02-04 0.032 91,224,002 +600,000 7.65% 2,919,168
2025-02-03 2025-01-24 0.035 90,624,002 -288,000 7.60% 3,171,840
2025-01-27 2025-01-23 0.030 90,912,002 -8,000 7.62% 2,727,360
2025-01-24 2025-01-22 0.030 90,920,002 -8,000 7.63% 2,727,600
2025-01-23 2025-01-21 0.029 90,928,002 -512,000 7.63% 2,636,912
2025-01-16 2025-01-14 0.032 91,440,002 +1,144,000 7.67% 2,926,080
2025-01-15 2025-01-13 0.034 90,296,002 -368,000 7.57% 3,070,064
2025-01-02 2024-12-27 0.025 90,664,002 -168,000 7.60% 2,266,600
2024-12-30 2024-12-24 0.025 90,832,002 -8,000 7.62% 2,270,800
2024-12-23 2024-12-19 0.025 90,840,002 -1,368,000 7.62% 2,271,000
2024-12-20 2024-12-18 0.025 92,208,002 -24,000 7.73% 2,305,200
2024-12-19 2024-12-17 0.025 92,232,002 -144,000 7.74% 2,305,800
2024-12-17 2024-12-13 0.027 92,376,002 -184,000 7.75% 2,494,152
2024-12-16 2024-12-12 0.025 92,560,002 -1,528,000 7.76% 2,314,000
2024-12-12 2024-12-10 0.027 94,088,002 -8,000 7.89% 2,540,376
2024-12-11 2024-12-09 0.025 94,096,002 -8,000 7.89% 2,352,400
2024-12-10 2024-12-06 0.026 94,104,002 -168,000 7.89% 2,446,704
2024-12-03 2024-11-29 0.025 94,272,002 -304,000 7.91% 2,356,800
2024-11-26 2024-11-22 0.023 94,576,002 +104,000 7.93% 2,175,248
2024-11-18 2024-11-14 0.030 94,472,002 +3,528,000 7.92% 2,834,160
2024-11-15 2024-11-13 0.028 90,944,002 -32,000 7.63% 2,546,432
2024-11-05 2024-11-01 0.032 90,976,002 -46,736,000 7.63% 2,911,232
2024-11-04 2024-10-31 0.032 137,712,002 +32,000 11.55% 4,406,784
2024-11-01 2024-10-30 0.033 137,680,002 +696,000 11.55% 4,543,440
2024-10-24 2024-10-22 0.032 136,984,002 -1,336,000 11.49% 4,383,488
2024-10-22 2024-10-18 0.035 138,320,002 -224,000 11.60% 4,841,200
2024-10-15 2024-10-10 0.034 138,544,002 +8,000 11.62% 4,710,496
2024-10-10 2024-10-08 0.032 138,536,002 +224,000 11.62% 4,433,152
2024-10-09 2024-10-07 0.032 138,312,002 +168,000 11.60% 4,425,984
2024-10-08 2024-10-04 0.030 138,144,002 -40,000 11.59% 4,144,320
2024-10-07 2024-10-03 0.028 138,184,002 +120,000 11.59% 3,869,152
2024-09-04 2024-09-02 0.032 138,064,002 -3,000,000 11.58% 4,418,048
2024-08-30 2024-08-28 0.029 141,064,002 -136,000 11.83% 4,090,856
2024-08-28 2024-08-26 0.030 141,200,002 -80,000 11.84% 4,236,000
2024-08-14 2024-08-12 0.026 141,280,002 +840,000 11.85% 3,673,280
2024-07-03 2024-06-28 0.031 140,440,002 -96,000 11.78% 4,353,640
2024-07-02 2024-06-27 0.032 140,536,002 -64,000 11.79% 4,497,152
2024-06-03 2024-05-30 0.036 140,600,002 +296,000 11.79% 5,061,600
2024-05-13 2024-05-09 0.035 140,304,002 -40,000 11.77% 4,910,640
2024-04-30 2024-04-26 0.034 140,344,002 -160,000 11.77% 4,771,696
2024-04-24 2024-04-22 0.032 140,504,002 -40,000 11.78% 4,496,128
2024-04-23 2024-04-19 0.032 140,544,002 -1,400,000 11.79% 4,497,408
2024-04-16 2024-04-12 0.034 141,944,002 -120,000 11.90% 4,826,096
2024-04-05 2024-04-02 0.031 142,064,002 +8,000 11.92% 4,403,984
2024-04-02 2024-03-27 0.032 142,056,002 +1,296,000 11.91% 4,545,792
2024-03-27 2024-03-25 0.032 140,760,002 +72,000 11.81% 4,504,320
2024-03-22 2024-03-20 0.032 140,688,002 -352,000 11.80% 4,502,016
2024-03-13 2024-03-11 0.030 141,040,002 -56,000 11.83% 4,231,200
2024-02-21 2024-02-19 0.029 141,096,002 -304,000 11.83% 4,091,784
2024-02-06 2024-02-02 0.032 141,400,002 +4,000,000 11.86% 4,524,800
2024-02-02 2024-01-31 0.028 137,400,002 +672,000 11.52% 3,847,200
2024-01-30 2024-01-26 0.029 136,728,002 +680,000 11.47% 3,965,112
2024-01-23 2024-01-19 0.029 136,048,002 +8,000 11.41% 3,945,392
2024-01-22 2024-01-18 0.028 136,040,002 +712,000 11.41% 3,809,120
2024-01-18 2024-01-16 0.028 135,328,002 +128,000 11.35% 3,789,184
2024-01-09 2024-01-05 0.029 135,200,002 +56,000 11.34% 3,920,800
2024-01-08 2024-01-04 0.029 135,144,002 +2,104,000 11.33% 3,919,176
2023-12-22 2023-12-20 0.029 133,040,002 +3,000,000 11.16% 3,858,160
2023-12-21 2023-12-19 0.028 130,040,002 +2,664,000 10.91% 3,641,120
2023-12-20 2023-12-18 0.028 127,376,002 +312,000 10.68% 3,566,528
2023-12-19 2023-12-15 0.028 127,064,002 +16,000 10.66% 3,557,792
2023-12-18 2023-12-14 0.028 127,048,002 +840,000 10.66% 3,557,344
2023-12-14 2023-12-12 0.030 126,208,002 +2,000,000 10.59% 3,786,240
2023-12-13 2023-12-11 0.027 124,208,002 +3,632,000 10.42% 3,353,616
2023-12-12 2023-12-08 0.027 120,576,002 +1,352,000 10.11% 3,255,552
2023-12-11 2023-12-07 0.026 119,224,002 +3,000,000 10.00% 3,099,824
2023-12-08 2023-12-06 0.027 116,224,002 -1,856,000 9.75% 3,138,048
2023-12-06 2023-12-04 0.028 118,080,002 +2,000,000 9.90% 3,306,240
2023-12-01 2023-11-29 0.028 116,080,002 +3,640,000 9.74% 3,250,240
2023-11-30 2023-11-28 0.029 112,440,002 +2,000,000 9.43% 3,260,760
2023-11-29 2023-11-27 0.030 110,440,002 +952,000 9.26% 3,313,200
2023-11-28 2023-11-24 0.030 109,488,002 +2,616,000 9.18% 3,284,640
2023-11-27 2023-11-23 0.032 106,872,002 +1,680,000 8.96% 3,419,904
2023-11-24 2023-11-22 0.030 105,192,002 +2,920,000 8.82% 3,155,760
2023-11-23 2023-11-21 0.028 102,272,002 +400,000 8.58% 2,863,616
2023-11-16 2023-11-14 0.027 101,872,002 +352,000 8.54% 2,750,544
2023-11-15 2023-11-13 0.026 101,520,002 +8,000 8.51% 2,639,520
2023-11-13 2023-11-09 0.026 101,512,002 +2,120,000 8.51% 2,639,312
2023-10-31 2023-10-27 0.027 99,392,002 -224,000 8.34% 2,683,584
2023-10-30 2023-10-26 0.027 99,616,002 +2,496,000 8.35% 2,689,632
2023-10-09 2023-10-05 0.033 97,120,002 +280,000 8.15% 3,204,960
2023-10-04 2023-09-29 0.032 96,840,002 +1,936,000 8.12% 3,098,880
2023-09-26 2023-09-22 0.030 94,904,002 -16,000 7.96% 2,847,120
2023-09-21 2023-09-19 0.032 94,920,002 -112,000 7.96% 3,037,440
2023-09-20 2023-09-18 0.032 95,032,002 -168,000 7.97% 3,041,024
2023-09-19 2023-09-15 0.032 95,200,002 +16,000 7.98% 3,046,400
2023-09-06 2023-09-04 0.030 95,184,002 -1,080,000 7.98% 2,855,520
2023-09-05 2023-08-31 0.030 96,264,002 -800,000 8.07% 2,887,920
2023-08-28 2023-08-24 0.030 97,064,002 +1,120,000 8.14% 2,911,920
2023-08-25 2023-08-23 0.031 95,944,002 -80,000 8.05% 2,974,264
2023-08-23 2023-08-21 0.031 96,024,002 -528,000 8.05% 2,976,744
2023-08-18 2023-08-16 0.027 96,552,002 -544,000 8.10% 2,606,904
2023-08-16 2023-08-14 0.027 97,096,002 +1,400,000 8.14% 2,621,592
2023-08-15 2023-08-11 0.026 95,696,002 -1,392,000 8.03% 2,488,096
2023-08-14 2023-08-10 0.027 97,088,002 +152,000 8.14% 2,621,376
2023-08-08 2023-08-04 0.026 96,936,002 -200,000 8.13% 2,520,336
2023-07-25 2023-07-21 0.024 97,136,002 -80,000 8.15% 2,331,264
2023-07-18 2023-07-13 0.025 97,216,002 +176,000 8.15% 2,430,400
2023-07-13 2023-07-11 0.026 97,040,002 +1,056,000 8.14% 2,523,040
2023-07-12 2023-07-10 0.025 95,984,002 +384,000 8.05% 2,399,600
2023-07-10 2023-07-06 0.024 95,600,002 +1,000,000 8.02% 2,294,400
2023-06-26 2023-06-21 0.025 94,600,002 +392,000 7.93% 2,365,000
2023-06-23 2023-06-20 0.025 94,208,002 +48,000 7.90% 2,355,200
2023-06-21 2023-06-19 0.025 94,160,002 +8,000 7.90% 2,354,000
2023-06-14 2023-06-12 0.029 94,152,002 +160,000 7.90% 2,730,408
2023-06-09 2023-06-07 0.028 93,992,002 -504,000 7.88% 2,631,776
2023-06-06 2023-06-02 0.027 94,496,002 +40,000 7.93% 2,551,392
2023-06-01 2023-05-30 0.026 94,456,002 +80,000 7.92% 2,455,856
2023-05-29 2023-05-24 0.025 94,376,002 +64,000 7.92% 2,359,400
2023-05-10 2023-05-08 0.026 94,312,002 +128,000 7.91% 2,452,112
2023-05-02 2023-04-27 0.027 94,184,002 -8,000 7.90% 2,542,968
2023-04-27 2023-04-25 0.028 94,192,002 -216,000 7.90% 2,637,376
2023-04-26 2023-04-24 0.027 94,408,002 +8,000 7.92% 2,549,016
2023-04-24 2023-04-20 0.028 94,400,002 +592,000 7.92% 2,643,200
2023-04-21 2023-04-19 0.028 93,808,002 +32,000 7.87% 2,626,624
2023-04-19 2023-04-17 0.029 93,776,002 +88,000 7.87% 2,719,504
2023-04-17 2023-04-13 0.028 93,688,002 -672,000 7.86% 2,623,264
2023-04-14 2023-04-12 0.027 94,360,002 -240,000 7.91% 2,547,720
2023-04-13 2023-04-11 0.028 94,600,002 +200,000 7.93% 2,648,800
2023-04-12 2023-04-06 0.028 94,400,002 +16,000 7.92% 2,643,200
2023-04-11 2023-04-04 0.027 94,384,002 +16,000 7.92% 2,548,368
2023-03-21 2023-03-17 0.026 94,368,002 +504,000 7.91% 2,453,568
2023-03-09 2023-03-07 0.026 93,864,002 -728,000 7.87% 2,440,464
2023-03-08 2023-03-06 0.025 94,592,002 +504,000 7.93% 2,364,800
2023-03-06 2023-03-02 0.026 94,088,002 +184,000 7.89% 2,446,288
2023-02-28 2023-02-24 0.026 93,904,002 +120,000 7.88% 2,441,504
2023-02-21 2023-02-17 0.025 93,784,002 +160,000 7.87% 2,344,600
2023-02-07 2023-02-03 0.027 93,624,002 -744,000 7.85% 2,527,848
2023-02-06 2023-02-02 0.027 94,368,002 +120,000 7.91% 2,547,936
2023-02-01 2023-01-30 0.025 94,248,002 +136,000 7.90% 2,356,200
2023-01-31 2023-01-27 0.025 94,112,002 +1,472,000 7.89% 2,352,800
2023-01-30 2023-01-26 0.024 92,640,002 +320,000 7.77% 2,223,360
2023-01-26 2023-01-19 0.024 92,320,002 +584,000 7.74% 2,215,680
2022-11-23 2022-11-21 0.029 91,736,002 +200,000 7.69% 2,660,344
2022-11-22 2022-11-18 0.028 91,536,002 -120,000 7.68% 2,563,008
2022-11-09 2022-11-07 0.024 91,656,002 -360,000 7.69% 2,199,744
2022-11-03 2022-11-01 0.023 92,016,002 +128,000 7.72% 2,116,368
2022-10-25 2022-10-21 0.031 91,888,002 +1,056,000 7.71% 2,848,528
2022-10-24 2022-10-20 0.029 90,832,002 +456,000 7.62% 2,634,128
2022-10-21 2022-10-19 0.031 90,376,002 -104,000 7.58% 2,801,656
2022-10-18 2022-10-14 0.029 90,480,002 -1,600,000 7.59% 2,623,920
2022-10-10 2022-10-06 0.032 92,080,002 +1,600,000 7.72% 2,946,560
2022-08-16 2022-08-12 0.038 90,480,002 +904,000 7.59% 3,438,240
2022-08-11 2022-08-09 0.035 89,576,002 +1,272,000 7.51% 3,135,160
2022-08-09 2022-08-05 0.037 88,304,002 +856,000 7.41% 3,267,248
2022-08-05 2022-08-03 0.035 87,448,002 +1,048,000 7.33% 3,060,680
2022-08-03 2022-08-01 0.038 86,400,002 -136,000 7.25% 3,283,200
2022-08-02 2022-07-29 0.038 86,536,002 +760,000 7.26% 3,288,368
2022-08-01 2022-07-28 0.036 85,776,002 -24,000 7.19% 3,087,936
2022-07-14 2022-07-12 0.034 85,800,002 +304,000 7.20% 2,917,200
2022-07-04 2022-06-29 0.043 85,496,002 -128,000 7.17% 3,676,328
2022-06-30 2022-06-28 0.036 85,624,002 +128,000 7.18% 3,082,464
2022-06-24 2022-06-22 0.036 85,496,002 +360,000 7.17% 3,077,856
2022-06-21 2022-06-17 0.037 85,136,002 +320,000 7.14% 3,150,032
2022-06-17 2022-06-15 0.039 84,816,002 +816,000 7.11% 3,307,824
2022-06-10 2022-06-08 0.045 84,000,002 +840,000 7.05% 3,780,000
2022-06-08 2022-06-06 0.050 83,160,002 +160,000 6.97% 4,158,000
2022-06-02 2022-05-31 0.051 83,000,002 -656,000 6.96% 4,233,000
2022-06-01 2022-05-30 0.047 83,656,002 -104,000 7.02% 3,931,832
2022-05-31 2022-05-27 0.043 83,760,002 +208,000 7.03% 3,601,680
2022-05-27 2022-05-25 0.042 83,552,002 +104,000 7.01% 3,509,184
2022-05-24 2022-05-20 0.043 83,448,002 +240,000 7.00% 3,588,264
2022-05-23 2022-05-19 0.042 83,208,002 +8,000 6.98% 3,494,736
2022-05-19 2022-05-17 0.043 83,200,002 -5,264,000 6.98% 3,577,600
2022-05-18 2022-05-16 0.046 88,464,002 +200,000 7.42% 4,069,344
2022-05-17 2022-05-13 0.047 88,264,002 +160,000 7.40% 4,148,408
2022-05-16 2022-05-12 0.050 88,104,002 +168,000 7.39% 4,405,200
2022-05-12 2022-05-10 0.045 87,936,002 -80,000 7.38% 3,957,120
2022-05-11 2022-05-06 0.048 88,016,002 +192,000 7.38% 4,224,768
2022-05-10 2022-05-05 0.054 87,824,002 -2,984,000 7.37% 4,742,496
2022-05-06 2022-05-04 0.057 90,808,002 -400,000 7.62% 5,176,056
2022-05-05 2022-05-03 0.064 91,208,002 -128,000 7.65% 5,837,312
2022-05-04 2022-04-29 0.075 91,336,002 +288,000 9.13% 6,850,200
2022-05-03 2022-04-28 0.072 91,048,002 +10,848,000 9.10% 6,555,456
2022-04-29 2022-04-27 0.055 80,200,002 -400,000 8.02% 4,411,000
2022-04-28 2022-04-26 0.066 80,600,002 -560,000 8.06% 5,319,600
2022-04-27 2022-04-25 0.065 81,160,002 +208,000 8.12% 5,275,400
2022-04-26 2022-04-22 0.049 80,952,002 +120,000 8.10% 3,966,648
2022-04-22 2022-04-20 0.049 80,832,002 -3,000,000 8.08% 3,960,768
2022-04-20 2022-04-14 0.050 83,832,002 -112,000 8.38% 4,191,600
2022-04-12 2022-04-08 0.049 83,944,002 -144,000 8.39% 4,113,256
2022-04-08 2022-04-06 0.048 84,088,002 -336,000 8.41% 4,036,224
2022-03-28 2022-03-24 0.053 84,424,002 +584,000 8.44% 4,474,472
2022-03-25 2022-03-23 0.047 83,840,002 +568,000 8.38% 3,940,480
2022-03-03 2022-03-01 0.056 83,272,002 -1,000,000 8.33% 4,663,232
2022-02-22 2022-02-18 0.058 84,272,002 -8,000 8.43% 4,887,776
2022-02-14 2022-02-10 0.059 84,280,002 +136,000 8.43% 4,972,520
2022-01-28 2022-01-26 0.059 84,144,002 -32,000 8.41% 4,964,496
2022-01-25 2022-01-21 0.052 84,176,002 +88,000 8.42% 4,377,152
2022-01-21 2022-01-19 0.054 84,088,002 +200,000 8.41% 4,540,752
2022-01-14 2022-01-12 0.051 83,888,002 +200,000 8.39% 4,278,288
2022-01-13 2022-01-11 0.055 83,688,002 +80,000 8.37% 4,602,840
2022-01-11 2022-01-07 0.059 83,608,002 -80,000 8.36% 4,932,872
2022-01-10 2022-01-06 0.062 83,688,002 +4,840,000 8.37% 5,188,656
2022-01-07 2022-01-05 0.059 78,848,002 +8,440,000 7.88% 4,652,032
2021-12-23 2021-12-21 0.082 70,408,002 +96,000 7.04% 5,773,456
2021-12-16 2021-12-14 0.085 70,312,002 +152,000 7.03% 5,976,520
2021-12-15 2021-12-13 0.092 70,160,002 -344,000 7.02% 6,454,720
2021-12-14 2021-12-10 0.098 70,504,002 +168,000 7.05% 6,909,392
2021-12-13 2021-12-09 0.095 70,336,002 -4,336,000 7.03% 6,681,920
2021-12-10 2021-12-08 0.120 74,672,002 +1,200,000 7.47% 8,960,640
2021-12-09 2021-12-07 0.125 73,472,002 +400,000 7.35% 9,184,000
2021-12-08 2021-12-06 0.128 73,072,002 +3,752,000 7.31% 9,353,216
2021-12-07 2021-12-03 0.123 69,320,002 -40,000 6.93% 8,526,360
2021-12-06 2021-12-02 0.120 69,360,002 -400,000 6.94% 8,323,200
2021-12-03 2021-12-01 0.116 69,760,002 +120,000 6.98% 8,092,160
2021-11-30 2021-11-26 0.120 69,640,002 -248,000 6.96% 8,356,800
2021-11-29 2021-11-25 0.122 69,888,002 +1,944,000 6.99% 8,526,336
2021-11-26 2021-11-24 0.130 67,944,002 -200,000 6.79% 8,832,720
2021-11-25 2021-11-23 0.136 68,144,002 +1,008,000 6.81% 9,267,584
2021-11-23 2021-11-19 0.138 67,136,002 -1,792,000 6.71% 9,264,768
2021-11-22 2021-11-18 0.141 68,928,002 -976,000 6.89% 9,718,848
2021-11-18 2021-11-16 0.139 69,904,002 +2,800,000 6.99% 9,716,656
2021-11-17 2021-11-15 0.139 67,104,002 +6,240,000 6.71% 9,327,456
2021-11-16 2021-11-12 0.135 60,864,002 -152,000 6.09% 8,216,640
2021-11-15 2021-11-11 0.134 61,016,002 +1,288,000 6.10% 8,176,144
2021-11-12 2021-11-10 0.130 59,728,002 -376,000 5.97% 7,764,640
2021-11-11 2021-11-09 0.134 60,104,002 -2,376,000 6.01% 8,053,936
2021-11-08 2021-11-04 0.122 62,480,002 -760,000 6.25% 7,622,560
2021-11-03 2021-11-01 0.114 63,240,002 +32,000 6.32% 7,209,360
2021-10-28 2021-10-26 0.124 63,208,002 +240,000 6.32% 7,837,792
2021-10-27 2021-10-25 0.122 62,968,002 -88,000 6.30% 7,682,096
2021-10-26 2021-10-22 0.121 63,056,002 +240,000 6.31% 7,629,776
2021-10-25 2021-10-21 0.119 62,816,002 -296,000 6.28% 7,475,104
2021-10-21 2021-10-19 0.109 63,112,002 +72,000 6.31% 6,879,208
2021-10-20 2021-10-18 0.109 63,040,002 -88,000 6.30% 6,871,360
2021-10-19 2021-10-15 0.115 63,128,002 +528,000 6.31% 7,259,720
2021-10-18 2021-10-12 0.121 62,600,002 -96,000 6.26% 7,574,600
2021-10-15 2021-10-11 0.129 62,696,002 +2,016,000 6.27% 8,087,784
2021-10-12 2021-10-08 0.124 60,680,002 +3,968,000 6.07% 7,524,320
2021-10-11 2021-10-07 0.105 56,712,002 +400,000 5.67% 5,954,760
2021-10-08 2021-10-06 0.109 56,312,002 -8,000 5.63% 6,138,008
2021-10-07 2021-10-05 0.108 56,320,002 -1,000,000 5.63% 6,082,560
2021-10-04 2021-09-29 0.111 57,320,002 +240,000 5.73% 6,362,520
2021-09-29 2021-09-27 0.110 57,080,002 -32,000 5.71% 6,278,800
2021-09-28 2021-09-24 0.110 57,112,002 -184,000 5.71% 6,282,320
2021-09-27 2021-09-23 0.115 57,296,002 +312,000 5.73% 6,589,040
2021-09-23 2021-09-20 0.115 56,984,002 +320,000 5.70% 6,553,160
2021-09-21 2021-09-17 0.118 56,664,002 -27,800,000 5.67% 6,686,352
2021-09-20 2021-09-16 0.095 84,464,002 -216,000 8.45% 8,024,080
2021-09-17 2021-09-15 0.097 84,680,002 -392,000 8.47% 8,213,960
2021-09-15 2021-09-13 0.095 85,072,002 -200,000 8.51% 8,081,840
2021-09-14 2021-09-10 0.092 85,272,002 +336,000 8.53% 7,845,024
2021-09-06 2021-09-02 0.093 84,936,002 -224,000 8.49% 7,899,048
2021-09-03 2021-09-01 0.093 85,160,002 -80,000 8.52% 7,919,880
2021-08-31 2021-08-27 0.093 85,240,002 -240,000 8.52% 7,927,320
2021-08-20 2021-08-18 0.095 85,480,002 -224,000 8.55% 8,120,600
2021-08-19 2021-08-17 0.095 85,704,002 -760,000 8.57% 8,141,880
2021-08-06 2021-08-04 0.098 86,464,002 -280,000 8.65% 8,473,472
2021-08-04 2021-08-02 0.088 86,744,002 -192,000 8.67% 7,633,472
2021-08-02 2021-07-29 0.089 86,936,002 +256,000 8.69% 7,737,304
2021-07-30 2021-07-28 0.087 86,680,002 -272,000 8.67% 7,541,160
2021-07-29 2021-07-27 0.087 86,952,002 -360,000 8.70% 7,564,824
2021-07-28 2021-07-26 0.095 87,312,002 -160,000 8.73% 8,294,640
2021-07-27 2021-07-23 0.095 87,472,002 +16,000 8.75% 8,309,840
2021-07-26 2021-07-22 0.096 87,456,002 +168,000 8.75% 8,395,776
2021-07-22 2021-07-20 0.099 87,288,002 +128,000 8.73% 8,641,512
2021-07-20 2021-07-16 0.104 87,160,002 -88,000 8.72% 9,064,640
2021-07-19 2021-07-15 0.103 87,248,002 -712,000 8.72% 8,986,544
2021-07-16 2021-07-14 0.097 87,960,002 -360,000 8.80% 8,532,120
2021-07-14 2021-07-12 0.098 88,320,002 +416,000 8.83% 8,655,360
2021-07-13 2021-07-09 0.106 87,904,002 -544,000 8.79% 9,317,824
2021-07-12 2021-07-08 0.100 88,448,002 -480,000 8.84% 8,844,800
2021-07-09 2021-07-07 0.100 88,928,002 -560,000 8.89% 8,892,800
2021-07-08 2021-07-06 0.096 89,488,002 -608,000 8.95% 8,590,848
2021-07-06 2021-07-02 0.094 90,096,002 +128,000 9.01% 8,469,024
2021-07-05 2021-06-30 0.094 89,968,002 -200,000 9.00% 8,456,992
2021-07-02 2021-06-29 0.093 90,168,002 -176,000 9.02% 8,385,624
2021-06-30 2021-06-28 0.094 90,344,002 +40,000 9.03% 8,492,336
2021-06-29 2021-06-25 0.095 90,304,002 -112,000 9.03% 8,578,880
2021-06-28 2021-06-24 0.087 90,416,002 -176,000 9.04% 7,866,192
2021-06-23 2021-06-21 0.080 90,592,002 +32,000 9.06% 7,247,360
2021-06-22 2021-06-18 0.082 90,560,002 +160,000 9.06% 7,425,920
2021-06-18 2021-06-16 0.082 90,400,002 -352,000 9.04% 7,412,800
2021-06-17 2021-06-15 0.085 90,752,002 -64,000 9.08% 7,713,920
2021-06-11 2021-06-09 0.080 90,816,002 +344,000 9.08% 7,265,280
2021-06-08 2021-06-04 0.082 90,472,002 +168,000 9.05% 7,418,704
2021-06-03 2021-06-01 0.079 90,304,002 -72,000 9.03% 7,134,016
2021-06-02 2021-05-31 0.080 90,376,002 +1,200,000 9.04% 7,230,080
2021-06-01 2021-05-28 0.079 89,176,002 +536,000 8.92% 7,044,904
2021-05-31 2021-05-27 0.079 88,640,002 +424,000 8.86% 7,002,560
2021-05-28 2021-05-26 0.080 88,216,002 +80,000 8.82% 7,057,280
2021-05-27 2021-05-25 0.081 88,136,002 +104,000 8.81% 7,139,016
2021-05-25 2021-05-21 0.083 88,032,002 -392,000 8.80% 7,306,656
2021-05-24 2021-05-20 0.082 88,424,002 +24,000 8.84% 7,250,768
2021-05-21 2021-05-18 0.083 88,400,002 +72,000 8.84% 7,337,200
2021-05-18 2021-05-14 0.085 88,328,002 +400,000 8.83% 7,507,880
2021-05-14 2021-05-12 0.087 87,928,002 +64,000 8.79% 7,649,736
2021-05-12 2021-05-10 0.088 87,864,002 +192,000 8.79% 7,732,032
2021-05-11 2021-05-07 0.088 87,672,002 +1,136,000 8.77% 7,715,136
2021-05-10 2021-05-06 0.089 86,536,002 +432,000 8.65% 7,701,704
2021-05-07 2021-05-05 0.091 86,104,002 +176,000 8.61% 7,835,464
2021-05-05 2021-05-03 0.092 85,928,002 -40,000 8.59% 7,905,376
2021-05-04 2021-04-30 0.092 85,968,002 -104,000 8.60% 7,909,056
2021-05-03 2021-04-29 0.092 86,072,002 +40,000 8.61% 7,918,624
2021-04-29 2021-04-27 0.090 86,032,002 +256,000 8.60% 7,742,880
2021-04-27 2021-04-23 0.094 85,776,002 -64,000 8.58% 8,062,944
2021-04-26 2021-04-22 0.097 85,840,002 +264,000 8.58% 8,326,480
2021-04-23 2021-04-21 0.097 85,576,002 -3,504,000 8.56% 8,300,872
2021-04-21 2021-04-19 0.098 89,080,002 +32,000 8.91% 8,729,840
2021-04-20 2021-04-16 0.091 89,048,002 -1,856,000 8.90% 8,103,368
2021-04-19 2021-04-15 0.095 90,904,002 -584,000 9.09% 8,635,880
2021-04-16 2021-04-14 0.102 91,488,002 +936,000 9.15% 9,331,776
2021-04-15 2021-04-13 0.106 90,552,002 +7,408,000 9.06% 9,598,512
2021-04-14 2021-04-12 0.128 83,144,002 -640,000 8.31% 10,642,432
2021-04-13 2021-04-09 0.114 83,784,002 -536,000 8.38% 9,551,376
2021-04-12 2021-04-08 0.088 84,320,002 +80,000 8.43% 7,420,160
2021-04-09 2021-04-07 0.090 84,240,002 +304,000 8.42% 7,581,600
2021-04-08 2021-04-01 0.095 83,936,002 -48,000 8.39% 7,973,920
2021-04-07 2021-03-31 0.095 83,984,002 +536,000 8.40% 7,978,480
2021-03-30 2021-03-26 0.095 83,448,002 -88,000 8.34% 7,927,560
2021-03-26 2021-03-24 0.092 83,536,002 +856,000 8.35% 7,685,312
2021-03-25 2021-03-23 0.095 82,680,002 +240,000 8.27% 7,854,600
2021-03-24 2021-03-22 0.096 82,440,002 +216,000 8.24% 7,914,240
2021-03-23 2021-03-19 0.089 82,224,002 +3,400,000 8.22% 7,317,936
2021-03-22 2021-03-18 0.103 78,824,002 +32,000 7.88% 8,118,872
2021-03-19 2021-03-17 0.101 78,792,002 +96,000 7.88% 7,957,992
2021-03-18 2021-03-16 0.098 78,696,002 +2,656,000 7.87% 7,712,208
2021-03-17 2021-03-15 0.105 76,040,002 +336,000 7.60% 7,984,200
2021-03-16 2021-03-12 0.111 75,704,002 -56,000 7.57% 8,403,144
2021-03-11 2021-03-09 0.119 75,760,002 -360,000 7.58% 9,015,440
2021-03-10 2021-03-08 0.127 76,120,002 -216,000 7.61% 9,667,240
2021-03-09 2021-03-05 0.138 76,336,002 +16,000 7.63% 10,534,368
2021-03-08 2021-03-04 0.145 76,320,002 -96,000 7.63% 11,066,400
2021-03-05 2021-03-03 0.139 76,416,002 +56,000 7.64% 10,621,824
2021-03-04 2021-03-02 0.122 76,360,002 -152,000 7.64% 9,315,920
2021-03-03 2021-03-01 0.110 76,512,002 +64,000 7.65% 8,416,320
2021-03-02 2021-02-26 0.105 76,448,002 +424,000 7.64% 8,027,040
2021-02-26 2021-02-24 0.107 76,024,002 -168,000 7.60% 8,134,568
2021-02-24 2021-02-22 0.106 76,192,002 +256,000 7.62% 8,076,352
2021-02-22 2021-02-18 0.110 75,936,002 +1,184,000 7.59% 8,352,960
2021-02-19 2021-02-17 0.105 74,752,002 -352,000 7.48% 7,848,960
2021-02-18 2021-02-16 0.102 75,104,002 +2,000,000 7.51% 7,660,608
2021-02-17 2021-02-11 0.100 73,104,002 +8,000 7.31% 7,310,400
2021-02-16 2021-02-09 0.103 73,096,002 +88,000 7.31% 7,528,888
2021-02-10 2021-02-08 0.103 73,008,002 +80,000 7.30% 7,519,824
2021-02-09 2021-02-05 0.100 72,928,002 +568,000 7.29% 7,292,800
2021-02-08 2021-02-04 0.103 72,360,002 +8,000 7.24% 7,453,080
2021-02-05 2021-02-03 0.111 72,352,002 +80,000 7.24% 8,031,072
2021-02-04 2021-02-02 0.115 72,272,002 +24,000 7.23% 8,311,280
2021-02-03 2021-02-01 0.103 72,248,002 -344,000 7.22% 7,441,544
2021-02-02 2021-01-29 0.115 72,592,002 +248,000 7.26% 8,348,080
2021-02-01 2021-01-28 0.114 72,344,002 -280,000 7.23% 8,247,216
2021-01-29 2021-01-27 0.158 72,624,002 +312,000 7.26% 11,474,592
2021-01-28 2021-01-26 0.180 72,312,002 -712,000 7.23% 13,016,160
2021-01-27 2021-01-25 0.193 73,024,002 +200,000 7.30% 14,093,632
2021-01-26 2021-01-22 0.215 72,824,002 -40,000 7.28% 15,657,160
2021-01-25 2021-01-21 0.219 72,864,002 +4,176,000 7.29% 15,957,216
2021-01-22 2021-01-20 0.218 68,688,002 +112,000 6.87% 14,973,984
2021-01-20 2021-01-18 0.224 68,576,002 +128,000 6.86% 15,361,024
2021-01-19 2021-01-15 0.226 68,448,002 +4,136,000 6.84% 15,469,248
2021-01-18 2021-01-14 0.217 64,312,002 +480,000 6.43% 13,955,704
2021-01-14 2021-01-12 0.229 63,832,002 +96,000 6.38% 14,617,528
2021-01-13 2021-01-11 0.233 63,736,002 +264,000 6.37% 14,850,488
2021-01-12 2021-01-08 0.232 63,472,002 +288,000 6.35% 14,725,504
2021-01-11 2021-01-07 0.247 63,184,002 +40,000 6.32% 15,606,448
2021-01-08 2021-01-06 0.246 63,144,002 -144,000 6.31% 15,533,424
2021-01-07 2021-01-05 0.244 63,288,002 +8,000 6.33% 15,442,272
2021-01-06 2021-01-04 0.247 63,280,002 +576,000 6.33% 15,630,160
2021-01-05 2020-12-31 0.250 62,704,002 +312,000 6.27% 15,676,000
2021-01-04 2020-12-29 0.255 62,392,002 +160,000 6.24% 15,909,961
2020-12-30 2020-12-28 0.270 62,232,002 +168,000 6.22% 16,802,641
2020-12-29 2020-12-24 0.260 62,064,002 -288,000 6.21% 16,136,641
2020-12-28 2020-12-22 0.295 62,352,002 -352,000 6.24% 18,393,841
2020-12-22 2020-12-18 0.249 62,704,002 +96,000 6.27% 15,613,296
2020-12-21 2020-12-17 0.255 62,608,002 +880,000 6.26% 15,965,041
2020-12-16 2020-12-14 0.260 61,728,002 +248,000 6.17% 16,049,281
2020-12-15 2020-12-11 0.255 61,480,002 -80,000 6.15% 15,677,401
2020-12-14 2020-12-10 0.260 61,560,002 -256,000 6.16% 16,005,601
2020-12-11 2020-12-09 0.250 61,816,002 +40,000 6.18% 15,454,000
2020-12-10 2020-12-08 0.225 61,776,002 +528,000 6.18% 13,899,600
2020-12-08 2020-12-04 0.215 61,248,002 -336,000 6.12% 13,168,320
2020-12-07 2020-12-03 0.210 61,584,002 -400,000 6.16% 12,932,640
2020-12-02 2020-11-30 0.223 61,984,002 -120,000 6.20% 13,822,432
2020-12-01 2020-11-27 0.223 62,104,002 +400,000 6.21% 13,849,192
2020-11-30 2020-11-26 0.226 61,704,002 +264,000 6.17% 13,945,104
2020-11-27 2020-11-25 0.235 61,440,002 -256,000 6.14% 14,438,400
2020-11-26 2020-11-24 0.248 61,696,002 +1,872,000 6.17% 15,300,608
2020-11-25 2020-11-23 0.255 59,824,002 -72,000 5.98% 15,255,121
2020-11-24 2020-11-20 0.241 59,896,002 -96,000 5.99% 14,434,936
2020-11-23 2020-11-19 0.249 59,992,002 +40,000 6.00% 14,938,008
2020-11-20 2020-11-18 0.255 59,952,002 +280,000 6.00% 15,287,761
2020-11-18 2020-11-16 0.260 59,672,002 +2,136,000 5.97% 15,514,721
2020-11-17 2020-11-13 0.280 57,536,002 -144,000 5.75% 16,110,081
2020-11-13 2020-11-11 0.260 57,680,002 +224,000 5.77% 14,996,801
2020-11-12 2020-11-10 0.255 57,456,002 +160,000 5.75% 14,651,281
2020-11-11 2020-11-09 0.255 57,296,002 +112,000 5.73% 14,610,481
2020-11-06 2020-11-04 0.249 57,184,002 +40,000 5.72% 14,238,816
2020-11-05 2020-11-03 0.280 57,144,002 -80,000 5.71% 16,000,321
2020-11-04 2020-11-02 0.260 57,224,002 -2,280,000 5.72% 14,878,241
2020-11-03 2020-10-30 0.300 59,504,002 +872,000 5.95% 17,851,201
2020-11-02 2020-10-29 0.260 58,632,002 +1,176,000 5.86% 15,244,321
2020-10-30 2020-10-28 0.199 57,456,002 -624,000 5.75% 11,433,744
2020-10-29 2020-10-27 0.220 58,080,002 +552,000 5.81% 12,777,600
2020-10-28 2020-10-23 0.290 57,528,002 +256,000 5.75% 16,683,121
2020-10-27 2020-10-22 0.320 57,272,002 +848,000 5.73% 18,327,041
2020-10-23 2020-10-21 0.335 56,424,002 -8,000 5.64% 18,902,041
2020-10-22 2020-10-20 0.335 56,432,002 +112,000 5.64% 18,904,721
2020-10-21 2020-10-19 0.350 56,320,002 -16,000 5.63% 19,712,001
2020-10-20 2020-10-16 0.345 56,336,002 +2,504,000 5.63% 19,435,921
2020-10-19 2020-10-15 0.330 53,832,002 -440,000 5.38% 17,764,561
2020-10-16 2020-10-14 0.370 54,272,002 -40,000 5.43% 20,080,641
2020-10-15 2020-10-12 0.370 54,312,002 -8,000 5.43% 20,095,441
2020-10-14 2020-10-09 0.380 54,320,002 -152,000 5.43% 20,641,601
2020-10-12 2020-10-08 0.375 54,472,002 +672,000 5.45% 20,427,001
2020-10-09 2020-10-07 0.385 53,800,002 +40,000 5.38% 20,713,001
2020-10-08 2020-10-06 0.375 53,760,002 -24,000 5.38% 20,160,001
2020-10-07 2020-10-05 0.355 53,784,002 -136,000 5.38% 19,093,321
2020-10-06 2020-09-30 0.335 53,920,002 -392,000 5.39% 18,063,201
2020-10-05 2020-09-29 0.320 54,312,002 +1,728,000 5.43% 17,379,841
2020-09-30 2020-09-28 0.380 52,584,002 -1,128,000 5.26% 19,981,921
2020-09-29 2020-09-25 0.405 53,712,002 -1,992,000 5.37% 21,753,361
2020-09-28 2020-09-24 0.385 55,704,002 -8,000 5.57% 21,446,041
2020-09-25 2020-09-23 0.380 55,712,002 +184,000 5.57% 21,170,561
2020-09-24 2020-09-22 0.325 55,528,002 +240,000 5.55% 18,046,601
2020-09-23 2020-09-21 0.265 55,288,002 -440,000 5.53% 14,651,321
2020-09-22 2020-09-18 0.249 55,728,002 +408,000 5.57% 13,876,272
2020-09-21 2020-09-17 0.226 55,320,002 +208,000 5.53% 12,502,320
2020-09-18 2020-09-16 0.248 55,112,002 -4,640,000 5.51% 13,667,776
2020-09-17 2020-09-15 0.203 59,752,002 +352,000 5.98% 12,129,656
2020-09-16 2020-09-14 0.170 59,400,002 -480,000 5.94% 10,098,000
2020-09-15 2020-09-11 0.172 59,880,002 -72,000 5.99% 10,299,360
2020-09-11 2020-09-09 0.161 59,952,002 +64,000 6.00% 9,652,272
2020-09-10 2020-09-08 0.162 59,888,002 +328,000 5.99% 9,701,856
2020-09-09 2020-09-07 0.174 59,560,002 +1,656,000 5.96% 10,363,440
2020-09-08 2020-09-04 0.165 57,904,002 -104,000 5.79% 9,554,160
2020-09-04 2020-09-02 0.128 58,008,002 -432,000 5.80% 7,425,024
2020-09-03 2020-09-01 0.119 58,440,002 -408,000 5.84% 6,954,360
2020-09-02 2020-08-31 0.100 58,848,002 +80,000 5.88% 5,884,800
2020-08-24 2020-08-20 0.106 58,768,002 -80,000 5.88% 6,229,408
2020-08-21 2020-08-19 0.108 58,848,002 -32,000 5.88% 6,355,584
2020-08-20 2020-08-18 0.097 58,880,002 -344,000 5.89% 5,711,360
2020-08-19 2020-08-17 0.099 59,224,002 -32,000 5.92% 5,863,176
2020-08-18 2020-08-14 0.097 59,256,002 -592,000 5.93% 5,747,832
2020-08-17 2020-08-13 0.083 59,848,002 +200,000 5.98% 4,967,384
2020-08-13 2020-08-11 0.071 59,648,002 -88,000 5.96% 4,235,008
2020-08-10 2020-08-06 0.075 59,736,002 -400,000 5.97% 4,480,200
2020-08-05 2020-08-03 0.072 60,136,002 +24,000 6.01% 4,329,792
2020-07-30 2020-07-28 0.075 60,112,002 +24,000 6.01% 4,508,400
2020-07-21 2020-07-17 0.076 60,088,002 +24,000 6.01% 4,566,688
2020-07-10 2020-07-08 0.077 60,064,002 +240,000 6.01% 4,624,928
2020-07-09 2020-07-07 0.079 59,824,002 +976,000 5.98% 4,726,096
2020-07-03 2020-06-30 0.081 58,848,002 -176,000 5.88% 4,766,688
2020-06-22 2020-06-18 0.077 59,024,002 +48,000 5.90% 4,544,848
2020-06-19 2020-06-17 0.080 58,976,002 +112,000 5.90% 4,718,080
2020-06-11 2020-06-09 0.085 58,864,002 +48,000 5.89% 5,003,440
2020-06-10 2020-06-08 0.083 58,816,002 -144,000 5.88% 4,881,728
2020-06-01 2020-05-28 0.089 58,960,002 -568,000 5.90% 5,247,440
2020-05-29 2020-05-27 0.091 59,528,002 -40,000 5.95% 5,417,048
2020-05-28 2020-05-26 0.092 59,568,002 -1,152,000 5.96% 5,480,256
2020-05-22 2020-05-20 0.103 60,720,002 -24,000 6.07% 6,254,160
2020-05-15 2020-05-13 0.106 60,744,002 +160,000 6.07% 6,438,864
2020-05-08 2020-05-06 0.112 60,584,002 -8,000 6.06% 6,785,408
2020-04-27 2020-04-23 0.119 60,592,002 -192,000 6.06% 7,210,448
2020-04-24 2020-04-22 0.125 60,784,002 -104,000 6.08% 7,598,000
2020-04-23 2020-04-21 0.125 60,888,002 +88,000 6.09% 7,611,000
2020-04-22 2020-04-20 0.126 60,800,002 +128,000 6.08% 7,660,800
2020-04-21 2020-04-17 0.114 60,672,002 -176,000 6.07% 6,916,608
2020-04-20 2020-04-16 0.106 60,848,002 -3,176,000 6.08% 6,449,888
2020-04-16 2020-04-14 0.097 64,024,002 -376,000 6.40% 6,210,328
2020-04-14 2020-04-08 0.093 64,400,002 +104,000 6.44% 5,989,200
2020-04-08 2020-04-06 0.097 64,296,002 -112,000 6.43% 6,236,712
2020-04-03 2020-04-01 0.089 64,408,002 -8,000 6.44% 5,732,312
2020-03-30 2020-03-26 0.079 64,416,002 -80,000 6.44% 5,088,864
2020-03-26 2020-03-24 0.074 64,496,002 -56,000 6.45% 4,772,704
2020-03-24 2020-03-20 0.078 64,552,002 -80,000 6.46% 5,035,056
2020-03-18 2020-03-16 0.068 64,632,002 -32,000 6.46% 4,394,976
2020-03-17 2020-03-13 0.078 64,664,002 +80,000 6.47% 5,043,792
2020-03-16 2020-03-12 0.078 64,584,002 +8,000 6.46% 5,037,552
2020-03-13 2020-03-11 0.088 64,576,002 +56,000 6.46% 5,682,688
2020-03-12 2020-03-10 0.073 64,520,002 -80,000 6.45% 4,709,960
2020-03-04 2020-03-02 0.073 64,600,002 +80,000 6.46% 4,715,800
2020-02-11 2020-02-07 0.085 64,520,002 -1,000,000 6.45% 5,484,200
2020-02-10 2020-02-06 0.084 65,520,002 -200,000 6.55% 5,503,680
2020-02-06 2020-02-04 0.085 65,720,002 -8,000 6.57% 5,586,200
2020-01-31 2020-01-29 0.082 65,728,002 -200,000 6.57% 5,389,696
2020-01-08 2020-01-06 0.094 65,928,002 -200,000 6.59% 6,197,232
2020-01-07 2020-01-03 0.098 66,128,002 -224,000 6.61% 6,480,544
2019-12-02 2019-11-28 0.094 66,352,002 -120,000 6.64% 6,237,088
2019-11-29 2019-11-27 0.095 66,472,002 -120,000 6.65% 6,314,840
2019-11-28 2019-11-26 0.094 66,592,002 -176,000 6.66% 6,259,648
2019-11-26 2019-11-22 0.092 66,768,002 -264,000 6.68% 6,142,656
2019-11-25 2019-11-21 0.092 67,032,002 +80,000 6.70% 6,166,944
2019-11-22 2019-11-20 0.094 66,952,002 -8,000 6.70% 6,293,488
2019-11-20 2019-11-18 0.096 66,960,002 -296,000 6.70% 6,428,160
2019-11-18 2019-11-14 0.098 67,256,002 +360,000 6.73% 6,591,088
2019-11-15 2019-11-13 0.098 66,896,002 -8,000 6.69% 6,555,808
2019-11-13 2019-11-11 0.094 66,904,002 -400,000 6.69% 6,288,976
2019-11-11 2019-11-07 0.100 67,304,002 +280,000 6.73% 6,730,400
2019-11-05 2019-11-01 0.106 67,024,002 +112,000 6.70% 7,104,544
2019-11-04 2019-10-31 0.103 66,912,002 -24,000 6.69% 6,891,936
2019-11-01 2019-10-30 0.094 66,936,002 -480,000 6.69% 6,291,984
2019-10-25 2019-10-23 0.100 67,416,002 -88,000 6.74% 6,741,600
2019-10-24 2019-10-22 0.104 67,504,002 -40,000 6.75% 7,020,416
2019-10-23 2019-10-21 0.097 67,544,002 +80,000 6.75% 6,551,768
2019-10-22 2019-10-18 0.106 67,464,002 -168,000 6.75% 7,151,184
2019-10-21 2019-10-17 0.112 67,632,002 -488,000 6.76% 7,574,784
2019-10-18 2019-10-16 0.094 68,120,002 +192,000 6.81% 6,403,280
2019-10-17 2019-10-15 0.086 67,928,002 -688,000 6.79% 5,841,808
2019-10-16 2019-10-14 0.091 68,616,002 +200,000 6.86% 6,244,056
2019-10-08 2019-10-03 0.094 68,416,002 +80,000 6.84% 6,431,104
2019-10-02 2019-09-27 0.090 68,336,002 -272,000 6.83% 6,150,240
2019-09-30 2019-09-26 0.095 68,608,002 +152,000 6.86% 6,517,760
2019-09-26 2019-09-24 0.100 68,456,002 -160,000 6.85% 6,845,600
2019-09-25 2019-09-23 0.105 68,616,002 +96,000 6.86% 7,204,680
2019-09-24 2019-09-20 0.112 68,520,002 +1,824,000 6.85% 7,674,240
2019-09-23 2019-09-19 0.120 66,696,002 -200,000 6.67% 8,003,520
2019-09-20 2019-09-18 0.130 66,896,002 +16,000 6.69% 8,696,480
2019-09-19 2019-09-17 0.129 66,880,002 +88,000 6.69% 8,627,520
2019-09-18 2019-09-16 0.121 66,792,002 +600,000 6.68% 8,081,832
2019-09-17 2019-09-13 0.136 66,192,002 -224,000 6.62% 9,002,112
2019-09-16 2019-09-12 0.136 66,416,002 -356,000 6.64% 9,032,576
2019-09-13 2019-09-11 0.097 66,772,002 -80,000 6.68% 6,476,884
2019-08-29 2019-08-27 0.089 66,852,002 -120,000 6.69% 5,949,828
2019-08-26 2019-08-22 0.095 66,972,002 +80,000 6.70% 6,362,340
2019-08-23 2019-08-21 0.092 66,892,002 +136,000 6.69% 6,154,064
2019-08-14 2019-08-12 0.092 66,756,002 +112,000 6.68% 6,141,552
2019-08-13 2019-08-09 0.095 66,644,002 -16,000 6.66% 6,331,180
2019-08-09 2019-08-07 0.105 66,660,002 +400,000 6.67% 6,999,300
2019-08-08 2019-08-06 0.111 66,260,002 +24,000 6.63% 7,354,860
2019-08-01 2019-07-30 0.113 66,236,002 +72,000 6.62% 7,484,668
2019-07-19 2019-07-17 0.118 66,164,002 -296,000 6.62% 7,807,352
2019-07-15 2019-07-11 0.112 66,460,002 +48,000 6.65% 7,443,520
2019-07-02 2019-06-27 0.115 66,412,002 +144,000 6.64% 7,637,380
2019-06-28 2019-06-26 0.116 66,268,002 +280,000 6.63% 7,687,088
2019-06-27 2019-06-25 0.123 65,988,002 -40,000 6.60% 8,116,524
2019-06-21 2019-06-19 0.121 66,028,002 -40,000 6.60% 7,989,388
2019-06-18 2019-06-14 0.120 66,068,002 +80,000 6.61% 7,928,160
2019-06-14 2019-06-12 0.122 65,988,002 +24,000 6.60% 8,050,536
2019-06-13 2019-06-11 0.126 65,964,002 -40,000 6.60% 8,311,464
2019-06-06 2019-06-04 0.117 66,004,002 -400,000 6.60% 7,722,468
2019-06-03 2019-05-30 0.125 66,404,002 +8,000 6.64% 8,300,500
2019-05-31 2019-05-29 0.124 66,396,002 -52,000 6.64% 8,233,104
2019-05-30 2019-05-28 0.128 66,448,002 -1,080,000 6.64% 8,505,344
2019-05-27 2019-05-23 0.123 67,528,002 +80,000 6.75% 8,305,944
2019-05-22 2019-05-20 0.130 67,448,002 +40,000 6.74% 8,768,240
2019-05-20 2019-05-16 0.126 67,408,002 +160,000 6.74% 8,493,408
2019-05-17 2019-05-15 0.123 67,248,002 -56,000 6.72% 8,271,504
2019-05-16 2019-05-14 0.121 67,304,002 -456,000 6.73% 8,143,784
2019-05-15 2019-05-10 0.123 67,760,002 -8,000 6.78% 8,334,480
2019-05-14 2019-05-09 0.124 67,768,002 +352,000 6.78% 8,403,232
2019-05-02 2019-04-29 0.136 67,416,002 -8,000 6.74% 9,168,576
2019-04-29 2019-04-25 0.138 67,424,002 -192,000 6.74% 9,304,512
2019-04-26 2019-04-24 0.138 67,616,002 +8,000 6.76% 9,331,008
2019-04-24 2019-04-18 0.140 67,608,002 -72,000 6.76% 9,465,120
2019-04-23 2019-04-17 0.138 67,680,002 -40,000 6.77% 9,339,840
2019-04-17 2019-04-15 0.140 67,720,002 +200,000 6.77% 9,480,800
2019-04-16 2019-04-12 0.142 67,520,002 -200,000 6.75% 9,587,840
2019-04-11 2019-04-09 0.141 67,720,002 +80,000 6.77% 9,548,520
2019-04-10 2019-04-08 0.138 67,640,002 +728,000 6.76% 9,334,320
2019-04-09 2019-04-04 0.139 66,912,002 -888,000 6.69% 9,300,768
2019-04-08 2019-04-03 0.142 67,800,002 -192,000 6.78% 9,627,600
2019-04-04 2019-04-02 0.142 67,992,002 +1,600,000 6.80% 9,654,864
2019-04-03 2019-04-01 0.142 66,392,002 -232,000 6.64% 9,427,664
2019-04-01 2019-03-28 0.146 66,624,002 +312,000 6.66% 9,727,104
2019-03-29 2019-03-27 0.147 66,312,002 +312,000 6.63% 9,747,864
2019-03-28 2019-03-26 0.147 66,000,002 +320,000 6.60% 9,702,000
2019-03-26 2019-03-22 0.149 65,680,002 -40,000 6.57% 9,786,320
2019-03-25 2019-03-21 0.149 65,720,002 +568,000 6.57% 9,792,280
2019-03-22 2019-03-20 0.146 65,152,002 +1,016,000 6.52% 9,512,192
2019-03-21 2019-03-19 0.144 64,136,002 -88,000 6.41% 9,235,584
2019-03-20 2019-03-18 0.146 64,224,002 -544,000 6.42% 9,376,704
2019-03-19 2019-03-15 0.149 64,768,002 -88,000 6.48% 9,650,432
2019-03-18 2019-03-14 0.149 64,856,002 +400,000 6.49% 9,663,544
2019-03-15 2019-03-13 0.152 64,456,002 -8,000 6.45% 9,797,312
2019-03-14 2019-03-12 0.162 64,464,002 -120,000 6.45% 10,443,168
2019-03-13 2019-03-11 0.153 64,584,002 -72,000 6.46% 9,881,352
2019-03-12 2019-03-08 0.152 64,656,002 +184,000 6.47% 9,827,712
2019-03-11 2019-03-07 0.170 64,472,002 +1,176,000 6.45% 10,960,240
2019-03-08 2019-03-06 0.137 63,296,002 +1,968,000 6.33% 8,671,552
2019-03-07 2019-03-05 0.146 61,328,002 +440,000 6.13% 8,953,888
2019-03-06 2019-03-04 0.148 60,888,002 -296,000 6.09% 9,011,424
2019-03-05 2019-03-01 0.153 61,184,002 +800,000 6.12% 9,361,152
2019-03-04 2019-02-28 0.159 60,384,002 -64,000 6.04% 9,601,056
2019-03-01 2019-02-27 0.158 60,448,002 +104,000 6.04% 9,550,784
2019-02-28 2019-02-26 0.163 60,344,002 +288,000 6.03% 9,836,072
2019-02-27 2019-02-25 0.162 60,056,002 +440,000 6.01% 9,729,072
2019-02-26 2019-02-22 0.149 59,616,002 -88,000 5.96% 8,882,784
2019-02-25 2019-02-21 0.145 59,704,002 -256,000 5.97% 8,657,080
2019-02-22 2019-02-20 0.153 59,960,002 -80,000 6.00% 9,173,880
2019-02-21 2019-02-19 0.163 60,040,002 -104,000 6.00% 9,786,520
2019-02-20 2019-02-18 0.178 60,144,002 -240,000 6.01% 10,705,632
2019-02-19 2019-02-15 0.182 60,384,002 -152,000 6.04% 10,989,888
2019-02-18 2019-02-14 0.187 60,536,002 +48,000 6.05% 11,320,232
2019-02-15 2019-02-13 0.192 60,488,002 -104,000 6.05% 11,613,696
2019-02-14 2019-02-12 0.188 60,592,002 +424,000 6.06% 11,391,296
2019-02-13 2019-02-11 0.131 60,168,002 -40,000 6.02% 7,882,008
2019-02-11 2019-02-04 0.127 60,208,002 +160,000 6.02% 7,646,416
2019-02-08 2019-01-31 0.125 60,048,002 +72,000 6.00% 7,506,000
2019-02-01 2019-01-30 0.128 59,976,002 +480,000 6.00% 7,676,928
2019-01-31 2019-01-29 0.125 59,496,002 +1,520,000 5.95% 7,437,000
2019-01-30 2019-01-28 0.146 57,976,002 +552,000 5.80% 8,464,496
2019-01-29 2019-01-25 0.155 57,424,002 +96,000 5.74% 8,900,720
2019-01-25 2019-01-23 0.175 57,328,002 +96,000 5.73% 10,032,400
2019-01-23 2019-01-21 0.180 57,232,002 -80,000 5.72% 10,301,760
2019-01-21 2019-01-17 0.171 57,312,002 +576,000 5.73% 9,800,352
2019-01-18 2019-01-16 0.190 56,736,002 +904,000 5.67% 10,779,840
2019-01-17 2019-01-15 0.193 55,832,002 -416,000 5.58% 10,775,576
2019-01-16 2019-01-14 0.175 56,248,002 -280,000 5.62% 9,843,400
2019-01-15 2019-01-11 0.176 56,528,002 +128,000 5.65% 9,948,928
2019-01-11 2019-01-09 0.199 56,400,002 +960,000 5.64% 11,223,600
2019-01-10 2019-01-08 0.179 55,440,002 +1,312,000 5.54% 9,923,760
2019-01-09 2019-01-07 0.199 54,128,002 +744,000 5.41% 10,771,472
2019-01-08 2019-01-04 0.230 53,384,002 +592,000 5.34% 12,278,320
2019-01-07 2019-01-03 0.255 52,792,002 +1,160,000 5.28% 13,461,961
2019-01-04 2019-01-02 0.325 51,632,002 +1,336,000 5.16% 16,780,401
2019-01-03 2018-12-31 0.370 50,296,002 +2,568,000 5.03% 18,609,521
2019-01-02 2018-12-27 0.460 47,728,002 +872,000 4.77% 21,954,881
2018-12-28 2018-12-24 0.425 46,856,002 +696,000 4.69% 19,913,801
2018-12-27 2018-12-20 0.360 46,160,002 -56,000 4.62% 16,617,601
2018-12-21 2018-12-19 0.345 46,216,002 +136,000 4.62% 15,944,521
2018-12-20 2018-12-18 0.345 46,080,002 +360,000 4.61% 15,897,601
2018-12-19 2018-12-17 0.370 45,720,002 -696,000 4.57% 16,916,401
2018-12-18 2018-12-14 0.360 46,416,002 +152,000 4.64% 16,709,761
2018-12-17 2018-12-13 0.355 46,264,002 +48,000 4.63% 16,423,721
2018-12-14 2018-12-12 0.350 46,216,002 +176,000 4.62% 16,175,601
2018-12-13 2018-12-11 0.355 46,040,002 +352,000 4.60% 16,344,201
2018-12-12 2018-12-10 0.385 45,688,002 +208,000 4.57% 17,589,881
2018-12-11 2018-12-07 0.410 45,480,002 -104,000 4.55% 18,646,801
2018-12-10 2018-12-06 0.375 45,584,002 +80,000 4.56% 17,094,001
2018-12-07 2018-12-05 0.375 45,504,002 +8,000 4.55% 17,064,001
2018-12-05 2018-12-03 0.380 45,496,002 -24,000 4.55% 17,288,481
2018-12-04 2018-11-30 0.405 45,520,002 +320,000 4.55% 18,435,601
2018-11-30 2018-11-28 0.445 45,200,002 +264,000 4.52% 20,114,001
2018-11-29 2018-11-27 0.495 44,936,002 +208,000 4.49% 22,243,321
2018-11-28 2018-11-26 0.560 44,728,002 +128,001 4.47% 25,047,681
2018-11-27 2018-11-23 0.550 44,600,001 +80,000 4.46% 24,530,001
2018-11-26 2018-11-22 0.590 44,520,001 +80,000 4.45% 26,266,801
2018-11-23 2018-11-21 0.590 44,440,001 +216,000 4.44% 26,219,601
2018-11-22 2018-11-20 0.600 44,224,001 +184,000 4.42% 26,534,401
2018-11-21 2018-11-19 0.640 44,040,001 +40,000 4.40% 28,185,601
2018-11-20 2018-11-16 0.620 44,000,001 +16,000 4.40% 27,280,001
2018-11-19 2018-11-15 0.610 43,984,001 +200,000 4.40% 26,830,241
2018-11-16 2018-11-14 0.670 43,784,001 -120,000 4.38% 29,335,281
2018-11-15 2018-11-13 0.670 43,904,001 -80,000 4.39% 29,415,681
2018-11-14 2018-11-12 0.690 43,984,001 +224,000 4.40% 30,348,961
2018-11-13 2018-11-09 0.680 43,760,001 +48,000 4.38% 29,756,801
2018-11-08 2018-11-06 0.590 43,712,001 +272,000 4.37% 25,790,081
2018-11-07 2018-11-05 0.610 43,440,001 -112,000 4.34% 26,498,401
2018-11-06 2018-11-02 0.610 43,552,001 +224,000 4.36% 26,566,721
2018-11-05 2018-11-01 0.680 43,328,001 +128,000 4.33% 29,463,041
2018-11-02 2018-10-31 0.720 43,200,001 +8,000 4.32% 31,104,001
2018-11-01 2018-10-30 0.800 43,192,001 -40,000 4.32% 34,553,601
2018-10-31 2018-10-29 0.810 43,232,001 -16,000 4.32% 35,017,921
2018-10-30 2018-10-26 0.700 43,248,001 -24,000 4.32% 30,273,601
2018-10-29 2018-10-25 0.590 43,272,001 +192,000 4.33% 25,530,481
2018-10-26 2018-10-24 0.810 43,080,001 +24,000 4.31% 34,894,801
2018-10-25 2018-10-23 0.900 43,056,001 +32,000 4.31% 38,750,401
2018-10-24 2018-10-22 0.930 43,024,001 +112,000 4.30% 40,012,321
2018-10-23 2018-10-19 0.980 42,912,001 -40,000 4.29% 42,053,761
2018-10-22 2018-10-18 0.950 42,952,001 +88,000 4.30% 40,804,401
2018-10-19 2018-10-16 0.870 42,864,001 -24,000 4.29% 37,291,681
2018-10-18 2018-10-15 0.980 42,888,001 +8,000 4.29% 42,030,241
2018-10-16 2018-10-12 1.000 42,880,001 -80,000 4.29% 42,880,001
2018-10-15 2018-10-11 1.010 42,960,001 -264,000 4.30% 43,389,601
2018-10-12 2018-10-10 1.080 43,224,001 -80,000 4.32% 46,681,921
2018-10-11 2018-10-09 1.080 43,304,001 -24,000 4.33% 46,768,321
2018-10-10 2018-10-08 1.100 43,328,001 -8,000 4.33% 47,660,801
2018-10-09 2018-10-05 1.100 43,336,001 -80,000 4.33% 47,669,601
2018-10-08 2018-10-04 1.070 43,416,001 -24,000 4.34% 46,455,121
2018-10-05 2018-10-03 1.070 43,440,001 -48,000 4.34% 46,480,801
2018-10-03 2018-09-28 0.840 43,488,001 +272,000 4.35% 36,529,921
2018-10-02 2018-09-27 0.940 43,216,001 -136,000 4.32% 40,623,041
2018-09-28 2018-09-26 0.940 43,352,001 +336,000 4.34% 40,750,881
2018-09-27 2018-09-24 0.930 43,016,001 -16,000 4.30% 40,004,881
2018-09-26 2018-09-21 0.990 43,032,001 +24,000 4.30% 42,601,681
2018-09-24 2018-09-20 1.010 43,008,001 -136,000 4.30% 43,438,081
2018-09-21 2018-09-19 1.040 43,144,001 -56,000 4.31% 44,869,761
2018-09-20 2018-09-18 1.070 43,200,001 -264,000 4.32% 46,224,001
2018-09-19 2018-09-17 1.000 43,464,001 -120,000 4.35% 43,464,001
2018-09-18 2018-09-14 0.940 43,584,001 +8,000 4.36% 40,968,961
2018-09-17 2018-09-13 0.990 43,576,001 +16,000 4.36% 43,140,241
2018-09-14 2018-09-12 0.960 43,560,001 +88,000 4.36% 41,817,601
2018-09-13 2018-09-11 0.980 43,472,001 +80,000 4.35% 42,602,561
2018-09-11 2018-09-07 1.120 43,392,001 +128,000 4.34% 48,599,041
2018-09-10 2018-09-06 1.120 43,264,001 +112,000 4.33% 48,455,681
2018-09-07 2018-09-05 1.110 43,152,001 +120,000 4.32% 47,898,721
2018-09-06 2018-09-04 1.140 43,032,001 +512,000 4.30% 49,056,481
2018-09-05 2018-09-03 1.080 42,520,001 -16,000 4.25% 45,921,601
2018-09-04 2018-08-31 1.110 42,536,001 -1,480,000 4.25% 47,214,961
2018-09-03 2018-08-30 0.900 44,016,001 -48,000 4.40% 39,614,401
2018-08-31 2018-08-29 0.890 44,064,001 +160,000 4.41% 39,216,961
2018-08-30 2018-08-28 0.860 43,904,001 +112,000 4.39% 37,757,441
2018-08-29 2018-08-27 0.810 43,792,001 -152,000 4.38% 35,471,521
2018-08-28 2018-08-24 0.880 43,944,001 +976,001 4.39% 38,670,721
2018-08-27 2018-08-23 0.880 42,968,000 +544,000 4.30% 37,811,840
2018-08-24 2018-08-22 0.870 42,424,000 -568,000 4.24% 36,908,880
2018-08-23 2018-08-21 0.720 42,992,000 +280,000 4.30% 30,954,240
2018-08-22 2018-08-20 0.590 42,712,000 +1,112,000 4.27% 25,200,080
2018-08-21 2018-08-17 0.540 41,600,000 +280,000 4.16% 22,464,000
2018-08-20 2018-08-16 0.500 41,320,000 +848,000 4.13% 20,660,000
2018-08-17 2018-08-15 0.435 40,472,000 +160,000 4.05% 17,605,320
2018-08-15 2018-08-13 0.495 40,312,000 -56,000 4.03% 19,954,440
2018-08-14 2018-08-10 0.475 40,368,000 +2,152,000 4.04% 19,174,800
2018-08-13 2018-08-09 0.425 38,216,000 -40,000 3.82% 16,241,800
2018-08-09 2018-08-07 0.415 38,256,000 -8,000 3.83% 15,876,240
2018-08-08 2018-08-06 0.380 38,264,000 +88,000 3.83% 14,540,320
2018-08-07 2018-08-03 0.380 38,176,000 -160,000 3.82% 14,506,880
2018-08-06 2018-08-02 0.430 38,336,000 +272,000 3.83% 16,484,480
2018-08-03 2018-08-01 0.450 38,064,000 +120,000 3.81% 17,128,800
2018-08-02 2018-07-31 0.465 37,944,000 +104,000 3.79% 17,643,960
2018-08-01 2018-07-30 0.460 37,840,000 -184,000 3.78% 17,406,400
2018-07-31 2018-07-27 0.435 38,024,000 -40,000 3.80% 16,540,440
2018-07-30 2018-07-26 0.455 38,064,000 +216,000 3.81% 17,319,120
2018-07-27 2018-07-25 0.465 37,848,000 -104,000 3.78% 17,599,320
2018-07-26 2018-07-24 0.490 37,952,000 -104,000 3.80% 18,596,480
2018-07-25 2018-07-23 0.480 38,056,000 +256,000 3.81% 18,266,880
2018-07-24 2018-07-20 0.500 37,800,000 -224,000 3.78% 18,900,000
2018-07-23 2018-07-19 0.290 38,024,000 +712,000 3.80% 11,026,960
2018-07-20 2018-07-18 0.395 37,312,000 +288,000 3.73% 14,738,240
2018-07-19 2018-07-17 0.410 37,024,000 +464,000 3.70% 15,179,840
2018-07-18 2018-07-16 0.480 36,560,000 +480,000 3.66% 17,548,800
2018-07-17 2018-07-13 0.920 36,080,000 +56,000 3.61% 33,193,600
2018-07-16 2018-07-12 1.140 36,024,000 +448,000 3.60% 41,067,360
2018-07-13 2018-07-11 1.130 35,576,000 -216,000 3.56% 40,200,880
2018-07-12 2018-07-10 1.100 35,792,000 +1,432,000 3.58% 39,371,200
2018-07-11 2018-07-09 1.020 34,360,000 -40,000 3.44% 35,047,200
2018-07-10 2018-07-06 0.980 34,400,000 -320,000 3.44% 33,712,000
2018-07-09 2018-07-05 0.990 34,720,000 +472,000 3.47% 34,372,800
2018-07-06 2018-07-04 0.990 34,248,000 -280,000 3.42% 33,905,520
2018-07-05 2018-07-03 0.850 34,528,000 +48,000 3.45% 29,348,800
2018-07-04 2018-06-29 0.840 34,480,000 -896,000 3.45% 28,963,200
2018-07-03 2018-06-28 0.810 35,376,000 -120,000 3.54% 28,654,560
2018-06-29 2018-06-27 0.810 35,496,000 +960,000 3.55% 28,751,760
2018-06-28 2018-06-26 0.800 34,536,000 +136,000 3.45% 27,628,800
2018-06-27 2018-06-25 0.700 34,400,000 -672,000 3.44% 24,080,000
2018-06-26 2018-06-22 0.520 35,072,000 -56,000 3.51% 18,237,440
2018-06-25 2018-06-21 0.500 35,128,000 +176,000 3.51% 17,564,000
2018-06-22 2018-06-20 0.570 34,952,000 -1,144,000 3.50% 19,922,640
2018-06-21 2018-06-19 0.495 36,096,000 +344,000 3.61% 17,867,520
2018-06-20 2018-06-15 0.410 35,752,000 +4,120,000 3.58% 14,658,320
2018-06-19 2018-06-14 0.340 31,632,000 +224,000 3.16% 10,754,880
2018-06-15 2018-06-13 0.340 31,408,000 +1,168,000 3.14% 10,678,720
2018-06-14 2018-06-12 0.325 30,240,000 +24,160,000 3.02% 9,828,000
2018-06-13 2018-06-11 0.300 6,080,000 +400,000 0.61% 1,824,000
2018-06-12 2018-06-08 0.305 5,680,000 +288,000 0.57% 1,732,400
2018-06-11 2018-06-07 0.290 5,392,000 -48,000 0.54% 1,563,680
2018-06-08 2018-06-06 0.280 5,440,000 +520,000 0.54% 1,523,200
2018-06-07 2018-06-05 0.280 4,920,000 +416,000 0.49% 1,377,600
2018-06-06 2018-06-04 0.315 4,504,000 +40,000 0.45% 1,418,760
2018-06-05 2018-06-01 0.370 4,464,000 +168,000 0.45% 1,651,680
2018-06-04 2018-05-31 0.400 4,296,000 0.43% 1,718,400

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