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: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 1,821,210,000 +0 16.60% 109,272,600
2025-10-13 2025-10-09 0.063 1,821,210,000 +0 16.60% 114,736,230
2025-10-10 2025-10-08 0.062 1,821,210,000 +70,000 16.60% 112,915,020
2025-10-09 2025-10-06 0.064 1,821,140,000 +100,000 16.60% 116,552,960
2025-10-08 2025-10-03 0.063 1,821,040,000 -30,000 16.60% 114,725,520
2025-10-06 2025-10-02 0.064 1,821,070,000 +20,000 16.60% 116,548,480
2025-10-02 2025-09-29 0.066 1,821,050,000 +50,000 16.60% 120,189,300
2025-09-30 2025-09-26 0.065 1,821,000,000 -10,000 16.60% 118,365,000
2025-09-29 2025-09-25 0.063 1,821,010,000 -50,000 16.60% 114,723,630
2025-09-26 2025-09-24 0.062 1,821,060,000 -10,000 16.60% 112,905,720
2025-09-25 2025-09-23 0.062 1,821,070,000 +200,000 16.60% 112,906,340
2025-09-24 2025-09-22 0.067 1,820,870,000 +10,000 16.60% 121,998,290
2025-09-23 2025-09-19 0.071 1,820,860,000 +150,000 16.60% 129,281,060
2025-09-22 2025-09-18 0.073 1,820,710,000 +140,000 16.59% 132,911,830
2025-09-19 2025-09-17 0.076 1,820,570,000 +470,000 16.59% 138,363,320
2025-09-18 2025-09-16 0.081 1,820,100,000 -400,000 16.59% 147,428,100
2025-09-17 2025-09-15 0.083 1,820,500,000 -40,000 16.59% 151,101,500
2025-09-16 2025-09-12 0.083 1,820,540,000 +570,000 16.59% 151,104,820
2025-09-15 2025-09-11 0.079 1,819,970,000 +250,000 16.59% 143,777,630
2025-09-12 2025-09-10 0.081 1,819,720,000 -110,000 16.59% 147,397,320
2025-09-11 2025-09-09 0.082 1,819,830,000 +130,000 16.59% 149,226,060
2025-09-09 2025-09-05 0.084 1,819,700,000 -300,000 16.59% 152,854,800
2025-09-08 2025-09-04 0.087 1,820,000,000 -90,000 16.59% 158,340,000
2025-09-05 2025-09-03 0.074 1,820,090,000 -10,000 16.59% 134,686,660
2025-09-03 2025-09-01 0.076 1,820,100,000 +20,000 16.59% 138,327,600
2025-09-02 2025-08-29 0.072 1,820,080,000 +170,000 16.59% 131,045,760
2025-09-01 2025-08-28 0.073 1,819,910,000 -2,960,000 16.59% 132,853,430
2025-08-29 2025-08-27 0.079 1,822,870,000 +1,730,000 16.61% 144,006,730
2025-08-28 2025-08-26 0.079 1,821,140,000 +70,000 16.60% 143,870,060
2025-08-27 2025-08-25 0.080 1,821,070,000 +1,520,000 16.60% 145,685,600
2025-08-26 2025-08-22 0.085 1,819,550,000 +1,240,000 16.58% 154,661,750
2025-08-25 2025-08-21 0.092 1,818,310,000 +100,000 16.57% 167,284,520
2025-08-22 2025-08-20 0.092 1,818,210,000 -940,000 16.57% 167,275,320
2025-08-21 2025-08-19 0.094 1,819,150,000 -1,550,000 16.58% 171,000,100
2025-08-20 2025-08-18 0.065 1,820,700,000 +810,000 16.59% 118,345,500
2025-08-19 2025-08-15 0.058 1,819,890,000 -530,000 16.59% 105,553,620
2025-08-18 2025-08-14 0.055 1,820,420,000 +190,000 16.59% 100,123,100
2025-08-15 2025-08-13 0.056 1,820,230,000 +440,000 16.59% 101,932,880
2025-08-14 2025-08-12 0.057 1,819,790,000 -10,000 16.59% 103,728,030
2025-08-13 2025-08-11 0.057 1,819,800,000 -170,000 16.59% 103,728,600
2025-08-12 2025-08-08 0.058 1,819,970,000 -10,000 16.59% 105,558,260
2025-08-08 2025-08-06 0.057 1,819,980,000 -1,230,000 16.59% 103,738,860
2025-08-05 2025-08-01 0.058 1,821,210,000 +10,000 16.60% 105,630,180
2025-08-01 2025-07-30 0.056 1,821,200,000 -1,750,000 16.60% 101,987,200
2025-07-31 2025-07-29 0.055 1,822,950,000 -980,000 16.62% 100,262,250
2025-07-29 2025-07-25 0.056 1,823,930,000 +40,000 16.62% 102,140,080
2025-07-25 2025-07-23 0.058 1,823,890,000 -520,000 16.62% 105,785,620
2025-07-24 2025-07-22 0.060 1,824,410,000 +290,000 16.63% 109,464,600
2025-07-23 2025-07-21 0.060 1,824,120,000 +30,000 16.63% 109,447,200
2025-07-22 2025-07-18 0.060 1,824,090,000 +20,000 16.63% 109,445,400
2025-07-21 2025-07-17 0.060 1,824,070,000 -80,000 16.63% 109,444,200
2025-07-18 2025-07-16 0.061 1,824,150,000 +860,000 16.63% 111,273,150
2025-07-17 2025-07-15 0.064 1,823,290,000 -560,000 16.62% 116,690,560
2025-07-16 2025-07-14 0.060 1,823,850,000 -330,000 16.62% 109,431,000
2025-07-15 2025-07-11 0.060 1,824,180,000 +1,310,000 16.63% 109,450,800
2025-07-11 2025-07-09 0.054 1,822,870,000 -90,000 16.61% 98,434,980
2025-07-10 2025-07-08 0.054 1,822,960,000 +1,060,000 16.62% 98,439,840
2025-07-09 2025-07-07 0.055 1,821,900,000 -460,000 16.61% 100,204,500
2025-07-04 2025-07-02 0.057 1,822,360,000 -70,000 16.61% 103,874,520
2025-07-03 2025-06-30 0.058 1,822,430,000 -80,000 16.61% 105,700,940
2025-07-02 2025-06-27 0.058 1,822,510,000 -730,000 16.61% 105,705,580
2025-06-30 2025-06-26 0.062 1,823,240,000 +100,000 16.62% 113,040,880
2025-06-27 2025-06-25 0.066 1,823,140,000 +760,000 16.62% 120,327,240
2025-06-26 2025-06-24 0.059 1,822,380,000 +330,000 16.61% 107,520,420
2025-06-25 2025-06-23 0.059 1,822,050,000 +10,000 16.61% 107,500,950
2025-06-24 2025-06-20 0.063 1,822,040,000 -2,740,000 16.61% 114,788,520
2025-06-23 2025-06-19 0.059 1,824,780,000 -1,750,000 16.63% 107,662,020
2025-06-20 2025-06-18 0.066 1,826,530,000 -35,530,000 16.65% 120,550,980
2025-06-19 2025-06-17 0.080 1,862,060,000 +1,350,000 16.97% 148,964,800
2025-06-18 2025-06-16 0.058 1,860,710,000 -800,000 16.96% 107,921,180
2025-06-17 2025-06-13 0.046 1,861,510,000 +190,000 16.97% 85,629,460
2025-06-16 2025-06-12 0.046 1,861,320,000 +370,000 16.96% 85,620,720
2025-06-13 2025-06-11 0.047 1,860,950,000 +390,000 16.96% 87,464,650
2025-06-12 2025-06-10 0.046 1,860,560,000 +999,990,000 16.96% 85,585,760
2025-06-11 2025-06-09 0.048 860,570,000 -20,000 7.84% 41,307,360
2025-06-10 2025-06-06 0.047 860,590,000 +210,000 7.84% 40,447,730
2025-06-06 2025-06-04 0.047 860,380,000 -30,000 7.84% 40,437,860
2025-06-05 2025-06-03 0.050 860,410,000 +850,000 7.84% 43,020,500
2025-06-04 2025-06-02 0.053 859,560,000 +2,070,000 7.83% 45,556,680
2025-06-03 2025-05-30 0.057 857,490,000 -510,000 7.82% 48,876,930
2025-06-02 2025-05-29 0.054 858,000,000 -710,000 7.82% 46,332,000
2025-05-30 2025-05-28 0.053 858,710,000 +1,230,000 7.83% 45,511,630
2025-05-29 2025-05-27 0.050 857,480,000 +90,000 7.82% 42,874,000
2025-05-28 2025-05-26 0.051 857,390,000 +1,030,000 7.81% 43,726,890
2025-05-27 2025-05-23 0.055 856,360,000 +1,540,000 7.81% 47,099,800
2025-05-26 2025-05-22 0.062 854,820,000 -4,560,000 7.79% 52,998,840
2025-05-23 2025-05-21 0.060 859,380,000 +2,210,000 7.83% 51,562,800
2025-05-22 2025-05-20 0.072 857,170,000 -1,650,000 7.81% 61,716,240
2025-05-21 2025-05-19 0.072 858,820,000 +810,000 7.83% 61,835,040
2023-09-25 2023-09-21 0.027 858,010,000 -98,400,000 7.82% 23,166,270
2023-09-21 2023-09-19 0.027 956,410,000 +320,000 8.72% 25,823,070
2023-09-18 2023-09-14 0.028 956,090,000 +300,000 8.71% 26,770,520
2023-09-13 2023-09-11 0.030 955,790,000 +1,480,000 8.71% 28,673,700
2023-09-07 2023-09-05 0.030 954,310,000 +400,000 8.70% 28,629,300
2023-08-28 2023-08-24 0.030 953,910,000 +620,000 8.69% 28,617,300
2023-08-25 2023-08-23 0.030 953,290,000 +1,500,000 8.69% 28,598,700
2023-08-23 2023-08-21 0.030 951,790,000 +180,000 8.68% 28,553,700
2023-08-22 2023-08-18 0.029 951,610,000 +2,380,000 8.67% 27,596,690
2023-08-17 2023-08-15 0.030 949,230,000 +1,000,000 8.65% 28,476,900
2023-08-14 2023-08-10 0.030 948,230,000 +1,370,000 8.64% 28,446,900
2023-08-11 2023-08-09 0.030 946,860,000 +230,000 8.63% 28,405,800
2023-08-10 2023-08-08 0.032 946,630,000 +300,000 8.63% 30,292,160
2023-08-09 2023-08-07 0.031 946,330,000 +700,000 8.63% 29,336,230
2023-08-08 2023-08-04 0.028 945,630,000 +1,290,000 8.62% 26,477,640
2023-08-02 2023-07-31 0.030 944,340,000 +10,000 8.61% 28,330,200
2023-07-27 2023-07-25 0.031 944,330,000 +300,000 8.61% 29,274,230
2023-07-20 2023-07-18 0.030 944,030,000 +1,000,000 8.60% 28,320,900
2023-07-13 2023-07-11 0.032 943,030,000 +1,000,000 8.60% 30,176,960
2023-07-12 2023-07-10 0.032 942,030,000 +300,000 8.59% 30,144,960
2023-07-11 2023-07-07 0.030 941,730,000 +100,000 8.58% 28,251,900
2023-07-10 2023-07-06 0.032 941,630,000 +600,000 8.58% 30,132,160
2023-07-04 2023-06-30 0.033 941,030,000 +300,000 8.58% 31,053,990
2023-07-03 2023-06-29 0.032 940,730,000 +300,000 8.57% 30,103,360
2023-06-30 2023-06-28 0.033 940,430,000 +300,000 8.57% 31,034,190
2023-06-29 2023-06-27 0.033 940,130,000 +500,000 8.57% 31,024,290
2023-06-28 2023-06-26 0.033 939,630,000 +500,000 8.56% 31,007,790
2023-06-21 2023-06-19 0.030 939,130,000 -740,000 8.56% 28,173,900
2023-06-20 2023-06-16 0.030 939,870,000 +300,000 8.57% 28,196,100
2023-06-19 2023-06-15 0.029 939,570,000 -1,000,000 8.56% 27,247,530
2023-06-16 2023-06-14 0.032 940,570,000 +300,000 8.57% 30,098,240
2023-06-15 2023-06-13 0.032 940,270,000 +300,000 8.57% 30,088,640
2023-06-14 2023-06-12 0.031 939,970,000 +500,000 8.57% 29,139,070
2023-06-13 2023-06-09 0.033 939,470,000 +320,000 8.56% 31,002,510
2023-06-07 2023-06-05 0.034 939,150,000 +300,000 8.56% 31,931,100
2023-06-06 2023-06-02 0.035 938,850,000 +380,000 8.56% 32,859,750
2023-06-02 2023-05-31 0.036 938,470,000 +300,000 8.55% 33,784,920
2023-06-01 2023-05-30 0.037 938,170,000 +300,000 8.55% 34,712,290
2023-05-30 2023-05-25 0.037 937,870,000 +300,000 8.55% 34,701,190
2023-05-29 2023-05-24 0.037 937,570,000 +300,000 8.55% 34,690,090
2023-05-24 2023-05-22 0.038 937,270,000 +300,000 8.54% 35,616,260
2023-05-23 2023-05-19 0.040 936,970,000 +330,000 8.54% 37,478,800
2023-05-22 2023-05-18 0.038 936,640,000 +270,000 8.54% 35,592,320
2023-05-19 2023-05-17 0.038 936,370,000 +300,000 8.53% 35,582,060
2023-05-18 2023-05-16 0.038 936,070,000 +300,000 8.53% 35,570,660
2023-05-17 2023-05-15 0.038 935,770,000 +300,000 8.53% 35,559,260
2023-05-16 2023-05-12 0.039 935,470,000 +300,000 8.53% 36,483,330
2023-05-15 2023-05-11 0.037 935,170,000 +300,000 8.52% 34,601,290
2023-05-12 2023-05-10 0.037 934,870,000 +300,000 8.52% 34,590,190
2023-05-11 2023-05-09 0.037 934,570,000 +270,000 8.52% 34,579,090
2023-05-10 2023-05-08 0.038 934,300,000 +300,000 8.52% 35,503,400
2023-05-09 2023-05-05 0.040 934,000,000 +300,000 8.51% 37,360,000
2023-05-08 2023-05-04 0.038 933,700,000 +300,000 8.51% 35,480,600
2023-04-19 2023-04-17 0.037 933,400,000 -140,000 8.51% 34,535,800
2023-04-03 2023-03-30 0.038 933,540,000 +1,350,000 8.51% 35,474,520
2023-03-22 2023-03-20 0.037 932,190,000 +2,140,000 8.50% 34,491,030
2023-03-07 2023-03-03 0.037 930,050,000 +1,930,000 8.48% 34,411,850
2023-02-28 2023-02-24 0.039 928,120,000 +1,700,000 8.46% 36,196,680
2023-02-20 2023-02-16 0.038 926,420,000 +1,000,000 8.44% 35,203,960
2023-02-16 2023-02-14 0.039 925,420,000 +2,000,000 8.43% 36,091,380
2023-02-15 2023-02-13 0.037 923,420,000 +2,000,000 8.42% 34,166,540
2023-02-14 2023-02-10 0.039 921,420,000 +1,000,000 8.40% 35,935,380
2023-02-10 2023-02-08 0.038 920,420,000 +5,000,000 8.39% 34,975,960
2023-02-09 2023-02-07 0.035 915,420,000 +3,500,000 8.34% 32,039,700
2023-02-08 2023-02-06 0.035 911,920,000 +1,000,000 8.31% 31,917,200
2023-02-07 2023-02-03 0.035 910,920,000 +5,610,000 8.30% 31,882,200
2023-02-03 2023-02-01 0.035 905,310,000 +2,000,000 8.25% 31,685,850
2023-02-02 2023-01-31 0.036 903,310,000 +3,000,000 8.23% 32,519,160
2023-01-26 2023-01-19 0.036 900,310,000 +1,000,000 8.21% 32,411,160
2023-01-20 2023-01-18 0.034 899,310,000 +4,000,000 8.20% 30,576,540
2023-01-19 2023-01-17 0.032 895,310,000 +370,000 8.16% 28,649,920
2023-01-18 2023-01-16 0.034 894,940,000 +9,570,000 8.16% 30,427,960
2023-01-17 2023-01-13 0.032 885,370,000 +3,000,000 8.07% 28,331,840
2023-01-16 2023-01-12 0.035 882,370,000 +5,370,000 8.04% 30,882,950
2023-01-13 2023-01-11 0.035 877,000,000 +15,480,000 7.99% 30,695,000
2023-01-12 2023-01-10 0.032 861,520,000 +20,770,000 7.85% 27,568,640
2023-01-11 2023-01-09 0.032 840,750,000 +230,000 7.66% 26,904,000
2023-01-10 2023-01-06 0.033 840,520,000 +9,910,000 7.66% 27,737,160
2023-01-09 2023-01-05 0.032 830,610,000 -50,000 7.57% 26,579,520
2023-01-06 2023-01-04 0.036 830,660,000 +15,230,000 7.57% 29,903,760
2023-01-05 2023-01-03 0.037 815,430,000 +31,500,000 7.43% 30,170,910
2023-01-04 2022-12-30 0.036 783,930,000 +76,810,000 7.15% 28,221,480
2023-01-03 2022-12-29 0.024 707,120,000 +13,000,000 6.44% 16,970,880
2022-12-29 2022-12-23 0.022 694,120,000 +7,260,000 6.33% 15,270,640
2022-09-14 2022-09-09 0.050 686,860,000 +1,550,000 6.26% 34,343,000
2022-09-13 2022-09-08 0.050 685,310,000 +1,500,000 6.25% 34,265,500
2022-09-07 2022-09-05 0.050 683,810,000 +1,000,000 6.23% 34,190,500
2022-09-05 2022-09-01 0.064 682,810,000 +200,000 6.22% 43,699,840
2022-08-18 2022-08-16 0.064 682,610,000 +150,000 6.22% 43,687,040
2022-08-16 2022-08-12 0.064 682,460,000 +60,000 6.22% 43,677,440
2022-08-11 2022-08-09 0.063 682,400,000 +390,000 6.22% 42,991,200
2022-08-08 2022-08-04 0.057 682,010,000 +50,000 6.22% 38,874,570
2022-07-12 2022-07-08 0.070 681,960,000 -1,900,000 6.22% 47,737,200
2022-07-11 2022-07-07 0.085 683,860,000 +100,000 6.23% 58,128,100
2022-07-08 2022-07-06 0.083 683,760,000 +50,000 6.23% 56,752,080
2022-07-07 2022-07-05 0.079 683,710,000 +200,000 6.23% 54,013,090
2022-07-05 2022-06-30 0.079 683,510,000 +210,000 6.23% 53,997,290
2022-07-04 2022-06-29 0.073 683,300,000 +200,000 6.23% 49,880,900
2022-06-30 2022-06-28 0.068 683,100,000 +100,000 6.23% 46,450,800
2022-06-28 2022-06-24 0.067 683,000,000 +200,000 6.23% 45,761,000
2022-06-27 2022-06-23 0.063 682,800,000 +300,000 6.22% 43,016,400
2022-06-23 2022-06-21 0.060 682,500,000 +100,000 6.22% 40,950,000
2022-06-22 2022-06-20 0.059 682,400,000 +800,000 6.22% 40,261,600
2022-06-21 2022-06-17 0.054 681,600,000 +4,270,000 6.21% 36,806,400
2022-06-14 2022-06-10 0.062 677,330,000 +1,540,000 6.17% 41,994,460
2022-06-13 2022-06-09 0.065 675,790,000 +960,000 6.16% 43,926,350
2022-06-10 2022-06-08 0.070 674,830,000 +1,540,000 6.15% 47,238,100
2022-06-01 2022-05-30 0.074 673,290,000 +130,000 6.14% 49,823,460
2022-05-24 2022-05-20 0.079 673,160,000 +50,000 6.14% 53,179,640
2022-05-23 2022-05-19 0.080 673,110,000 +950,000 6.14% 53,848,800
2022-05-10 2022-05-05 0.087 672,160,000 +450,000 6.13% 58,477,920
2022-04-29 2022-04-27 0.087 671,710,000 +610,000 6.12% 58,438,770
2022-04-28 2022-04-26 0.085 671,100,000 +1,700,000 6.12% 57,043,500
2022-04-04 2022-03-31 0.089 669,400,000 +520,000 6.10% 59,576,600
2022-04-01 2022-03-30 0.087 668,880,000 +140,000 6.10% 58,192,560
2022-03-18 2022-03-16 0.095 668,740,000 +10,000 6.10% 63,530,300
2022-02-22 2022-02-18 0.108 668,730,000 -20,000 6.10% 72,222,840
2021-12-21 2021-12-17 0.100 668,750,000 +100,000 6.10% 66,875,000
2021-11-30 2021-11-26 0.109 668,650,000 +400,000 6.09% 72,882,850
2021-11-18 2021-11-16 0.112 668,250,000 +1,090,000 6.09% 74,844,000
2021-11-09 2021-11-05 0.114 667,160,000 +100,000 6.08% 76,056,240
2021-10-19 2021-10-15 0.130 667,060,000 -210,000 6.08% 86,717,800
2021-09-23 2021-09-20 0.118 667,270,000 -300,000 6.08% 78,737,860
2021-09-02 2021-08-31 0.119 667,570,000 -100,000 6.08% 79,440,830
2021-08-20 2021-08-18 0.118 667,670,000 +100,000 6.09% 78,785,060
2021-08-18 2021-08-16 0.122 667,570,000 -100,000 6.08% 81,443,540
2021-07-14 2021-07-12 0.128 667,670,000 +90,000 6.09% 85,461,760
2021-07-08 2021-07-06 0.134 667,580,000 -100,000 6.08% 89,455,720
2021-07-07 2021-07-05 0.126 667,680,000 -100,000 6.09% 84,127,680
2021-06-10 2021-06-08 0.116 667,780,000 +100,000 6.09% 77,462,480
2021-05-24 2021-05-20 0.115 667,680,000 +1,010,000 6.09% 76,783,200
2021-05-20 2021-05-17 0.112 666,670,000 +100,000 6.08% 74,667,040
2021-05-14 2021-05-12 0.113 666,570,000 -100,000 6.08% 75,322,410
2021-04-26 2021-04-22 0.116 666,670,000 +110,000 6.08% 77,333,720
2021-04-22 2021-04-20 0.111 666,560,000 +300,000 6.08% 73,988,160
2021-04-13 2021-04-09 0.131 666,260,000 +100,000 6.07% 87,280,060
2021-03-30 2021-03-26 0.141 666,160,000 -100,000 6.07% 93,928,560
2021-03-23 2021-03-19 0.146 666,260,000 +100,000 6.07% 97,273,960
2021-03-17 2021-03-15 0.154 666,160,000 +300,000 6.07% 102,588,640
2021-03-09 2021-03-05 0.160 665,860,000 +50,000 6.07% 106,537,600
2021-03-04 2021-03-02 0.172 665,810,000 -70,000 6.07% 114,519,320
2021-03-02 2021-02-26 0.168 665,880,000 +970,000 6.07% 111,867,840
2021-03-01 2021-02-25 0.168 664,910,000 +300,000 6.06% 111,704,880
2021-02-26 2021-02-24 0.171 664,610,000 +1,550,000 6.06% 113,648,310
2021-02-19 2021-02-17 0.180 663,060,000 -50,000 6.04% 119,350,800
2021-02-18 2021-02-16 0.169 663,110,000 -100,000 6.04% 112,065,590
2021-02-16 2021-02-09 0.160 663,210,000 -400,000 6.04% 106,113,600
2021-02-10 2021-02-08 0.142 663,610,000 -300,000 6.05% 94,232,620
2021-02-08 2021-02-04 0.133 663,910,000 +200,000 6.05% 88,300,030
2021-02-04 2021-02-02 0.140 663,710,000 +270,000 6.05% 92,919,400
2021-02-03 2021-02-01 0.131 663,440,000 +1,060,000 6.05% 86,910,640
2021-02-02 2021-01-29 0.128 662,380,000 -370,000 6.04% 84,784,640
2021-01-19 2021-01-15 0.124 662,750,000 +100,000 6.04% 82,181,000
2021-01-18 2021-01-14 0.126 662,650,000 +17,300,000 6.04% 83,493,900
2021-01-15 2021-01-13 0.130 645,350,000 +580,000 5.88% 83,895,500
2021-01-13 2021-01-11 0.130 644,770,000 +220,000 5.88% 83,820,100
2021-01-11 2021-01-07 0.133 644,550,000 +100,000 5.87% 85,725,150
2021-01-07 2021-01-05 0.134 644,450,000 -700,000 5.87% 86,356,300
2020-12-28 2020-12-22 0.126 645,150,000 -360,000 5.88% 81,288,900
2020-12-22 2020-12-18 0.136 645,510,000 -210,000 5.88% 87,789,360
2020-12-21 2020-12-17 0.129 645,720,000 +100,000 5.89% 83,297,880
2020-12-18 2020-12-16 0.128 645,620,000 +330,000 5.88% 82,639,360
2020-12-15 2020-12-11 0.126 645,290,000 +1,000,000 5.88% 81,306,540
2020-12-14 2020-12-10 0.127 644,290,000 -200,000 5.87% 81,824,830
2020-12-10 2020-12-08 0.131 644,490,000 +300,000 5.87% 84,428,190
2020-11-30 2020-11-26 0.126 644,190,000 -100,000 5.87% 81,167,940
2020-11-27 2020-11-25 0.137 644,290,000 +480,000 5.87% 88,267,730
2020-11-25 2020-11-23 0.123 643,810,000 +1,400,000 5.87% 79,188,630
2020-11-24 2020-11-20 0.123 642,410,000 +1,000,000 5.86% 79,016,430
2020-11-23 2020-11-19 0.123 641,410,000 +1,000,000 5.85% 78,893,430
2020-11-20 2020-11-18 0.126 640,410,000 +1,000,000 5.84% 80,691,660
2020-11-19 2020-11-17 0.123 639,410,000 +900,000 5.83% 78,647,430
2020-11-18 2020-11-16 0.122 638,510,000 +960,000 5.82% 77,898,220
2020-11-17 2020-11-13 0.122 637,550,000 +450,000 5.81% 77,781,100
2020-11-16 2020-11-12 0.120 637,100,000 +900,000 5.81% 76,452,000
2020-11-13 2020-11-11 0.122 636,200,000 +1,010,000 5.80% 77,616,400
2020-11-12 2020-11-10 0.119 635,190,000 +1,890,000 5.79% 75,587,610
2020-11-11 2020-11-09 0.122 633,300,000 +1,490,000 5.77% 77,262,600
2020-11-10 2020-11-06 0.123 631,810,000 +1,140,000 5.76% 77,712,630
2020-11-09 2020-11-05 0.122 630,670,000 +1,480,000 5.75% 76,941,740
2020-11-06 2020-11-04 0.124 629,190,000 +1,070,000 5.73% 78,019,560
2020-11-05 2020-11-03 0.132 628,120,000 +1,680,000 5.72% 82,911,840
2020-11-04 2020-11-02 0.133 626,440,000 +1,250,000 5.71% 83,316,520
2020-11-03 2020-10-30 0.129 625,190,000 +2,000,000 5.70% 80,649,510
2020-11-02 2020-10-29 0.125 623,190,000 +1,100,000 5.68% 77,898,750
2020-10-30 2020-10-28 0.122 622,090,000 +2,500,000 5.67% 75,894,980
2020-10-29 2020-10-27 0.124 619,590,000 +2,040,000 5.65% 76,829,160
2020-10-28 2020-10-23 0.125 617,550,000 +1,090,000 5.63% 77,193,750
2020-10-27 2020-10-22 0.132 616,460,000 +620,000 5.62% 81,372,720
2020-10-23 2020-10-21 0.124 615,840,000 +1,010,000 5.61% 76,364,160
2020-10-22 2020-10-20 0.127 614,830,000 +1,000,000 5.60% 78,083,410
2020-10-21 2020-10-19 0.130 613,830,000 +2,260,000 5.59% 79,797,900
2020-10-20 2020-10-16 0.128 611,570,000 +2,760,000 5.57% 78,280,960
2020-10-19 2020-10-15 0.141 608,810,000 +400,000 5.55% 85,842,210
2020-10-16 2020-10-14 0.140 608,410,000 +1,500,000 5.55% 85,177,400
2020-10-15 2020-10-12 0.133 606,910,000 +180,000 5.53% 80,719,030
2020-10-14 2020-10-09 0.126 606,730,000 +820,000 5.53% 76,447,980
2020-10-12 2020-10-08 0.130 605,910,000 +940,000 5.52% 78,768,300
2020-10-09 2020-10-07 0.121 604,970,000 +1,000,000 5.51% 73,201,370
2020-10-08 2020-10-06 0.122 603,970,000 +930,000 5.50% 73,684,340
2020-10-07 2020-10-05 0.122 603,040,000 +900,000 5.50% 73,570,880
2020-10-06 2020-09-30 0.121 602,140,000 +800,000 5.49% 72,858,940
2020-10-05 2020-09-29 0.121 601,340,000 +800,000 5.48% 72,762,140
2020-09-30 2020-09-28 0.122 600,540,000 +900,000 5.47% 73,265,880
2020-09-29 2020-09-25 0.124 599,640,000 +1,220,000 5.47% 74,355,360
2020-09-28 2020-09-24 0.128 598,420,000 +1,190,000 5.45% 76,597,760
2020-09-25 2020-09-23 0.128 597,230,000 +910,000 5.44% 76,445,440
2020-09-24 2020-09-22 0.132 596,320,000 +2,060,000 5.44% 78,714,240
2020-09-23 2020-09-21 0.131 594,260,000 -190,000 5.42% 77,848,060
2020-09-22 2020-09-18 0.133 594,450,000 +530,000 5.42% 79,061,850
2020-09-21 2020-09-17 0.128 593,920,000 +1,000,000 5.41% 76,021,760
2020-09-18 2020-09-16 0.129 592,920,000 +600,000 5.40% 76,486,680
2020-09-17 2020-09-15 0.141 592,320,000 +1,360,000 5.40% 83,517,120
2020-09-16 2020-09-14 0.126 590,960,000 +1,010,000 5.39% 74,460,960
2020-09-15 2020-09-11 0.129 589,950,000 +900,000 5.38% 76,103,550
2020-09-14 2020-09-10 0.128 589,050,000 +700,000 5.37% 75,398,400
2020-09-10 2020-09-08 0.123 588,350,000 +910,000 5.36% 72,367,050
2020-09-09 2020-09-07 0.128 587,440,000 +2,490,000 5.35% 75,192,320
2020-09-08 2020-09-04 0.119 584,950,000 +910,000 5.33% 69,609,050
2020-09-07 2020-09-03 0.122 584,040,000 +650,000 5.32% 71,252,880
2020-09-04 2020-09-02 0.121 583,390,000 +1,870,000 5.32% 70,590,190
2020-09-03 2020-09-01 0.126 581,520,000 +790,000 5.30% 73,271,520
2020-09-02 2020-08-31 0.134 580,730,000 +1,400,000 5.29% 77,817,820
2020-09-01 2020-08-28 0.116 579,330,000 +900,000 5.28% 67,202,280
2020-08-31 2020-08-27 0.124 578,430,000 +770,000 5.27% 71,725,320
2020-08-28 2020-08-26 0.117 577,660,000 +1,000,000 5.27% 67,586,220
2020-08-27 2020-08-25 0.121 576,660,000 +900,000 5.26% 69,775,860
2020-08-26 2020-08-24 0.129 575,760,000 +740,000 5.25% 74,273,040
2020-08-25 2020-08-21 0.131 575,020,000 +880,000 5.24% 75,327,620
2020-08-24 2020-08-20 0.137 574,140,000 +630,000 5.23% 78,657,180
2020-08-21 2020-08-19 0.133 573,510,000 +430,000 5.23% 76,276,830
2020-08-20 2020-08-18 0.120 573,080,000 +580,000 5.22% 68,769,600
2020-08-17 2020-08-13 0.122 572,500,000 +300,000 5.22% 69,845,000
2020-08-14 2020-08-12 0.124 572,200,000 +190,000 5.22% 70,952,800
2020-08-13 2020-08-11 0.148 572,010,000 -80,000 5.21% 84,657,480
2020-08-12 2020-08-10 0.175 572,090,000 +1,380,000 5.21% 100,115,750
2020-08-11 2020-08-07 0.183 570,710,000 -70,000 5.20% 104,439,930
2020-08-10 2020-08-06 0.197 570,780,000 -450,000 5.20% 112,443,660
2020-08-07 2020-08-05 0.198 571,230,000 +50,000 5.21% 113,103,540
2020-08-06 2020-08-04 0.200 571,180,000 +280,000 5.21% 114,236,000
2020-08-05 2020-08-03 0.200 570,900,000 +1,000,000 5.20% 114,180,000
2020-08-04 2020-07-31 0.200 569,900,000 +1,200,000 5.19% 113,980,000
2020-07-31 2020-07-29 0.200 568,700,000 +3,610,000 5.18% 113,740,000
2020-07-30 2020-07-28 0.200 565,090,000 +232,190,000 5.15% 113,018,000
2020-07-29 2020-07-27 0.207 332,900,000 -100,000 3.03% 68,910,300
2020-07-16 2020-07-14 0.213 333,000,000 -1,630,000 3.04% 70,929,000
2020-07-15 2020-07-13 0.221 334,630,000 -200,000 3.05% 73,953,230
2020-07-09 2020-07-07 0.228 334,830,000 +1,780,000 3.05% 76,341,240
2020-07-08 2020-07-06 0.228 333,050,000 -9,750,000 3.04% 75,935,400
2020-07-07 2020-07-03 0.228 342,800,000 +100,000 3.12% 78,158,400
2020-07-06 2020-07-02 0.237 342,700,000 +100,000 3.12% 81,219,900
2020-07-03 2020-06-30 0.230 342,600,000 +500,000 3.12% 78,798,000
2020-07-02 2020-06-29 0.229 342,100,000 +910,000 3.12% 78,340,900
2020-06-30 2020-06-26 0.226 341,190,000 -200,000 3.11% 77,108,940
2020-06-26 2020-06-23 0.173 341,390,000 -350,000 3.11% 59,060,470
2020-06-24 2020-06-22 0.171 341,740,000 -280,000 3.11% 58,437,540
2020-06-18 2020-06-16 0.151 342,020,000 +100,000 3.12% 51,645,020
2020-06-16 2020-06-12 0.154 341,920,000 +200,000 3.12% 52,655,680
2020-06-15 2020-06-11 0.164 341,720,000 +100,000 3.11% 56,042,080
2020-06-12 2020-06-10 0.162 341,620,000 +220,000 3.11% 55,342,440
2020-06-11 2020-06-09 0.160 341,400,000 +20,000 3.11% 54,624,000
2020-06-10 2020-06-08 0.147 341,380,000 -390,000 3.11% 50,182,860
2020-06-09 2020-06-05 0.124 341,770,000 -400,000 3.12% 42,379,480
2020-06-04 2020-06-02 0.096 342,170,000 -400,000 3.12% 32,848,320
2020-06-03 2020-06-01 0.082 342,570,000 -100,000 3.12% 28,090,740
2020-05-12 2020-05-08 0.083 342,670,000 +200,000 3.12% 28,441,610
2020-04-28 2020-04-24 0.086 342,470,000 +100,000 3.12% 29,452,420
2020-04-21 2020-04-17 0.094 342,370,000 +200,000 3.12% 32,182,780
2020-04-16 2020-04-14 0.101 342,170,000 -100,000 3.12% 34,559,170
2020-04-08 2020-04-06 0.098 342,270,000 +100,000,000 3.12% 33,542,460
2020-04-06 2020-04-02 0.098 242,270,000 +860,000 2.21% 23,742,460
2020-04-03 2020-04-01 0.099 241,410,000 +1,210,000 2.20% 23,899,590
2020-04-02 2020-03-31 0.099 240,200,000 +100,000 2.19% 23,779,800
2020-03-31 2020-03-27 0.097 240,100,000 -100,000 2.19% 23,289,700
2020-03-27 2020-03-25 0.101 240,200,000 +1,000,000 2.19% 24,260,200
2020-03-26 2020-03-24 0.101 239,200,000 +400,000 2.18% 24,159,200
2020-03-25 2020-03-23 0.100 238,800,000 +100,000 2.18% 23,880,000
2020-03-17 2020-03-13 0.110 238,700,000 +100,000 2.18% 26,257,000
2020-03-11 2020-03-09 0.107 238,600,000 +200,000 2.17% 25,530,200
2020-03-03 2020-02-28 0.110 238,400,000 -200,000 2.17% 26,224,000
2020-02-17 2020-02-13 0.107 238,600,000 +200,000 2.17% 25,530,200
2020-02-04 2020-01-31 0.110 238,400,000 +200,000 2.17% 26,224,000
2020-01-29 2020-01-22 0.112 238,200,000 -200,000 2.17% 26,678,400
2020-01-10 2020-01-08 0.111 238,400,000 +300,000 2.17% 26,462,400
2020-01-09 2020-01-07 0.110 238,100,000 -200,000 2.17% 26,191,000
2020-01-08 2020-01-06 0.104 238,300,000 +200,000 2.17% 24,783,200
2020-01-07 2020-01-03 0.103 238,100,000 +300,000 2.17% 24,524,300
2019-12-06 2019-12-04 0.111 237,800,000 +1,600,000 2.17% 26,395,800
2019-12-05 2019-12-03 0.113 236,200,000 +3,230,000 2.15% 26,690,600
2019-12-04 2019-12-02 0.115 232,970,000 +1,360,000 2.12% 26,791,550
2019-12-03 2019-11-29 0.115 231,610,000 +230,000 2.11% 26,635,150
2019-12-02 2019-11-28 0.115 231,380,000 +1,210,000 2.11% 26,608,700
2019-11-29 2019-11-27 0.115 230,170,000 +520,000 2.10% 26,469,550
2019-11-27 2019-11-25 0.115 229,650,000 -110,000 2.09% 26,409,750
2019-11-22 2019-11-20 0.118 229,760,000 +10,000,000 2.09% 27,111,680
2019-11-21 2019-11-19 0.118 219,760,000 -200,000 2.00% 25,931,680
2019-11-19 2019-11-15 0.115 219,960,000 +2,630,000 2.00% 25,295,400
2019-11-18 2019-11-14 0.115 217,330,000 +190,000 1.98% 24,992,950
2019-11-06 2019-11-04 0.110 217,140,000 +200,000 1.98% 23,885,400
2019-11-04 2019-10-31 0.112 216,940,000 +200,000 1.98% 24,297,280
2019-11-01 2019-10-30 0.110 216,740,000 -90,000 1.98% 23,841,400
2019-10-31 2019-10-29 0.118 216,830,000 +100,000 1.98% 25,585,940
2019-10-29 2019-10-25 0.113 216,730,000 +300,000 1.98% 24,490,490
2019-10-18 2019-10-16 0.123 216,430,000 +100,000 1.97% 26,620,890
2019-09-12 2019-09-10 0.131 216,330,000 +100,000 1.97% 28,339,230
2019-09-04 2019-09-02 0.130 216,230,000 +200,000 1.97% 28,109,900
2019-09-03 2019-08-30 0.131 216,030,000 +200,000 1.97% 28,299,930
2019-08-30 2019-08-28 0.135 215,830,000 +100,000 1.97% 29,137,050
2019-08-26 2019-08-22 0.132 215,730,000 +200,000 1.97% 28,476,360
2019-08-21 2019-08-19 0.145 215,530,000 -200,000 1.96% 31,251,850
2019-08-15 2019-08-13 0.130 215,730,000 +200,000 1.97% 28,044,900
2019-08-07 2019-08-05 0.140 215,530,000 -150,000 1.96% 30,174,200
2019-07-30 2019-07-26 0.134 215,680,000 -400,000 1.97% 28,901,120
2019-07-29 2019-07-25 0.134 216,080,000 -100,000 1.97% 28,954,720
2019-07-26 2019-07-24 0.130 216,180,000 -100,000 1.97% 28,103,400
2019-07-23 2019-07-19 0.125 216,280,000 +100,000 1.97% 27,035,000
2019-07-16 2019-07-12 0.127 216,180,000 +200,000 1.97% 27,454,860
2019-07-09 2019-07-05 0.128 215,980,000 +110,000 1.97% 27,645,440
2019-06-21 2019-06-19 0.132 215,870,000 +110,000 1.97% 28,494,840
2019-06-18 2019-06-14 0.130 215,760,000 +120,000 1.97% 28,048,800
2019-06-13 2019-06-11 0.127 215,640,000 +110,000 1.97% 27,386,280
2019-06-11 2019-06-06 0.134 215,530,000 -150,000 1.96% 28,881,020
2019-06-10 2019-06-05 0.132 215,680,000 +150,000 1.97% 28,469,760
2019-06-04 2019-05-31 0.132 215,530,000 -140,000 1.96% 28,449,960
2019-05-31 2019-05-29 0.126 215,670,000 -40,000 1.97% 27,174,420
2019-05-28 2019-05-24 0.128 215,710,000 -1,140,000 1.97% 27,610,880
2019-05-27 2019-05-23 0.127 216,850,000 -860,000 1.98% 27,539,950
2019-04-16 2019-04-12 0.127 217,710,000 +140,000 1.98% 27,649,170
2019-04-09 2019-04-04 0.135 217,570,000 +100,000 1.98% 29,371,950
2019-04-04 2019-04-02 0.141 217,470,000 +200,000 1.98% 30,663,270
2019-04-03 2019-04-01 0.141 217,270,000 +2,000,000 1.98% 30,635,070
2019-03-29 2019-03-27 0.149 215,270,000 -460,000 1.96% 32,075,230
2019-03-28 2019-03-26 0.147 215,730,000 -310,000 1.97% 31,712,310
2019-03-27 2019-03-25 0.150 216,040,000 -750,000 1.97% 32,406,000
2019-03-25 2019-03-21 0.143 216,790,000 -350,000 1.98% 31,000,970
2019-03-22 2019-03-20 0.140 217,140,000 +1,720,000 1.98% 30,399,600
2019-03-20 2019-03-18 0.146 215,420,000 +410,000 1.96% 31,451,320
2019-03-19 2019-03-15 0.146 215,010,000 +3,090,000 1.96% 31,391,460
2019-03-18 2019-03-14 0.149 211,920,000 +29,730,000 1.93% 31,576,080
2019-03-15 2019-03-13 0.150 182,190,000 +2,470,000 1.66% 27,328,500
2019-03-13 2019-03-11 0.150 179,720,000 +4,860,000 1.64% 26,958,000
2019-03-12 2019-03-08 0.144 174,860,000 +500,000 1.59% 25,179,840
2019-03-11 2019-03-07 0.152 174,360,000 +490,000 1.59% 26,502,720
2019-03-08 2019-03-06 0.145 173,870,000 +200,000 1.58% 25,211,150
2019-03-07 2019-03-05 0.145 173,670,000 +700,000 1.58% 25,182,150
2019-03-06 2019-03-04 0.149 172,970,000 +23,840,000 1.58% 25,772,530
2019-03-05 2019-03-01 0.151 149,130,000 +10,210,000 1.36% 22,518,630
2019-03-04 2019-02-28 0.157 138,920,000 -150,000 1.27% 21,810,440
2019-03-01 2019-02-27 0.157 139,070,000 +3,720,000 1.27% 21,833,990
2019-02-28 2019-02-26 0.155 135,350,000 +21,290,000 1.23% 20,979,250
2019-02-27 2019-02-25 0.160 114,060,000 +100,000 1.04% 18,249,600
2019-02-22 2019-02-20 0.147 113,960,000 +20,000 1.04% 16,752,120
2019-02-20 2019-02-18 0.145 113,940,000 +580,000 1.04% 16,521,300
2019-02-18 2019-02-14 0.158 113,360,000 +150,000 1.03% 17,910,880
2019-02-14 2019-02-12 0.166 113,210,000 +200,000 1.03% 18,792,860
2019-02-12 2019-02-08 0.174 113,010,000 +100,000 1.03% 19,663,740
2019-02-01 2019-01-30 0.172 112,910,000 +100,000 1.03% 19,420,520
2019-01-28 2019-01-24 0.175 112,810,000 +100,000 1.03% 19,741,750
2019-01-24 2019-01-22 0.187 112,710,000 +100,000 1.03% 21,076,770
2019-01-10 2019-01-08 0.190 112,610,000 -100,000 1.03% 21,395,900
2019-01-09 2019-01-07 0.194 112,710,000 +100,000 1.03% 21,865,740
2019-01-07 2019-01-03 0.178 112,610,000 -500,000 1.03% 20,044,580
2019-01-03 2018-12-31 0.152 113,110,000 +100,000 1.03% 17,192,720
2018-12-20 2018-12-18 0.184 113,010,000 -100,000 1.03% 20,793,840
2018-12-05 2018-12-03 0.179 113,110,000 +100,000 1.03% 20,246,690
2018-11-21 2018-11-19 0.192 113,010,000 -2,500,000 1.03% 21,697,920
2018-11-12 2018-11-08 0.198 115,510,000 -1,460,000 1.05% 22,870,980
2018-11-08 2018-11-06 0.198 116,970,000 +100,000 1.07% 23,160,060
2018-11-07 2018-11-05 0.197 116,870,000 +100,000 1.07% 23,023,390
2018-10-23 2018-10-19 0.205 116,770,000 -200,000 1.06% 23,937,850
2018-09-26 2018-09-21 0.188 116,970,000 -160,000 1.07% 21,990,360
2018-09-24 2018-09-20 0.192 117,130,000 -100,000 1.07% 22,488,960
2018-09-18 2018-09-14 0.193 117,230,000 -200,000 1.07% 22,625,390
2018-09-17 2018-09-13 0.203 117,430,000 +200,000 1.07% 23,838,290
2018-09-07 2018-09-05 0.201 117,230,000 +100,000 1.07% 23,563,230
2018-09-05 2018-09-03 0.204 117,130,000 -50,000 1.07% 23,894,520
2018-09-03 2018-08-30 0.201 117,180,000 -290,000 1.07% 23,553,180
2018-08-22 2018-08-20 0.205 117,470,000 -100,000 1.07% 24,081,350
2018-08-16 2018-08-14 0.205 117,570,000 -100,000 1.07% 24,101,850
2018-08-09 2018-08-07 0.196 117,670,000 +200,000 1.07% 23,063,320
2018-08-08 2018-08-06 0.188 117,470,000 -100,000 1.07% 22,084,360
2018-08-07 2018-08-03 0.198 117,570,000 -100,000 1.07% 23,278,860
2018-07-31 2018-07-27 0.200 117,670,000 +100,000 1.07% 23,534,000
2018-07-26 2018-07-24 0.213 117,570,000 +150,000 1.07% 25,042,410
2018-07-23 2018-07-19 0.224 117,420,000 +300,000 1.07% 26,302,080
2018-07-20 2018-07-18 0.231 117,120,000 -200,000 1.07% 27,054,720
2018-07-18 2018-07-16 0.233 117,320,000 +100,000 1.07% 27,335,560
2018-07-16 2018-07-12 0.225 117,220,000 +100,000 1.07% 26,374,500
2018-07-13 2018-07-11 0.223 117,120,000 -170,000 1.07% 26,117,760
2018-07-10 2018-07-06 0.220 117,290,000 -30,000 1.07% 25,803,800
2018-06-04 2018-05-31 0.228 117,320,000 +160,000 1.07% 26,748,960
2018-06-01 2018-05-30 0.217 117,160,000 +10,000 1.07% 25,423,720
2018-05-23 2018-05-18 0.224 117,150,000 +170,000 1.07% 26,241,600
2018-05-18 2018-05-16 0.224 116,980,000 +120,000 1.07% 26,203,520
2018-05-16 2018-05-14 0.237 116,860,000 -210,000 1.07% 27,695,820
2018-05-11 2018-05-09 0.233 117,070,000 +100,000 1.07% 27,277,310
2018-05-08 2018-05-04 0.245 116,970,000 -320,000 1.07% 28,657,650
2018-04-26 2018-04-24 0.217 117,290,000 -200,000 1.07% 25,451,930
2018-04-24 2018-04-20 0.222 117,490,000 +100,000 1.07% 26,082,780
2018-04-19 2018-04-17 0.222 117,390,000 +290,000 1.07% 26,060,580
2018-04-18 2018-04-16 0.222 117,100,000 +90,000 1.07% 25,996,200
2018-04-13 2018-04-11 0.231 117,010,000 +100,000 1.07% 27,029,310
2018-03-26 2018-03-22 0.305 116,910,000 +310,000 1.07% 35,657,550
2018-03-20 2018-03-16 0.315 116,600,000 +400,000 1.06% 36,729,000
2018-03-14 2018-03-12 0.300 116,200,000 -120,000 1.06% 34,860,000
2018-03-09 2018-03-07 0.310 116,320,000 +200,000 1.06% 36,059,200
2018-03-07 2018-03-05 0.310 116,120,000 +1,000,000 1.06% 35,997,200
2018-03-06 2018-03-02 0.310 115,120,000 +110,000 1.05% 35,687,200
2018-02-28 2018-02-26 0.315 115,010,000 +400,000 1.05% 36,228,150
2018-02-27 2018-02-23 0.295 114,610,000 +1,100,000 1.04% 33,809,950
2018-02-22 2018-02-20 0.345 113,510,000 -120,000 1.03% 39,160,950
2018-02-21 2018-02-15 0.330 113,630,000 -50,000 1.04% 37,497,900
2018-02-20 2018-02-13 0.290 113,680,000 -100,000 1.04% 32,967,200
2018-02-02 2018-01-31 0.229 113,780,000 +100,000 1.04% 26,055,620
2018-01-26 2018-01-24 0.227 113,680,000 -310,000 1.04% 25,805,360
2018-01-17 2018-01-15 0.228 113,990,000 +200,000 1.04% 25,989,720
2018-01-16 2018-01-12 0.222 113,790,000 +110,000 1.04% 25,261,380
2018-01-10 2018-01-08 0.229 113,680,000 -253,000 1.04% 26,032,720
2018-01-02 2017-12-28 0.230 113,933,000 +200,000 1.04% 26,204,590
2017-12-19 2017-12-15 0.239 113,733,000 -950,000 1.04% 27,182,187
2017-12-11 2017-12-07 0.226 114,683,000 +10,500,000 1.05% 25,918,358
2017-11-27 2017-11-23 0.225 104,183,000 -360,000 0.95% 23,441,175
2017-11-22 2017-11-20 0.229 104,543,000 -160,000 0.95% 23,940,347
2017-11-21 2017-11-17 0.228 104,703,000 -180,000 0.95% 23,872,284
2017-10-27 2017-10-25 0.224 104,883,000 -50,000 0.96% 23,493,792
2017-10-24 2017-10-20 0.224 104,933,000 +50,000 0.96% 23,504,992
2017-10-20 2017-10-18 0.222 104,883,000 +1,890,000 0.96% 23,284,026
2017-10-19 2017-10-17 0.224 102,993,000 +1,000,000 0.94% 23,070,432
2017-10-18 2017-10-16 0.230 101,993,000 +3,000,000 0.93% 23,458,390
2017-10-16 2017-10-12 0.233 98,993,000 +5,000,000 0.90% 23,065,369
2017-09-28 2017-09-26 0.242 93,993,000 +500,000 0.86% 22,746,306
2017-09-27 2017-09-25 0.247 93,493,000 +500,000 0.85% 23,092,771
2017-09-22 2017-09-20 0.248 92,993,000 +4,000,000 0.85% 23,062,264
2017-09-21 2017-09-19 0.250 88,993,000 +5,000,000 0.81% 22,248,250
2017-09-20 2017-09-18 0.241 83,993,000 +4,500,000 0.77% 20,242,313
2017-09-15 2017-09-13 0.250 79,493,000 -21,530,000 0.72% 19,873,250
2017-09-14 2017-09-12 0.250 101,023,000 +700,000 0.92% 25,255,750
2017-09-13 2017-09-11 0.250 100,323,000 +500,000 0.91% 25,080,750
2017-09-12 2017-09-08 0.250 99,823,000 +1,000,000 0.91% 24,955,750
2017-09-08 2017-09-06 0.255 98,823,000 +1,000,000 0.90% 25,199,865
2017-09-06 2017-09-04 0.250 97,823,000 +3,600,000 0.89% 24,455,750
2017-09-05 2017-09-01 0.250 94,223,000 +1,200,000 0.86% 23,555,750
2017-09-04 2017-08-31 0.255 93,023,000 +1,000,000 0.85% 23,720,865
2017-08-31 2017-08-29 0.255 92,023,000 +2,000,000 0.84% 23,465,865
2017-08-18 2017-08-16 0.255 90,023,000 +110,000 0.82% 22,955,865
2017-08-15 2017-08-11 0.265 89,913,000 +100,000 0.82% 23,826,945
2017-08-10 2017-08-08 0.270 89,813,000 +200,000 0.82% 24,249,510
2017-08-08 2017-08-04 0.285 89,613,000 -200,000 0.82% 25,539,705
2017-08-07 2017-08-03 0.280 89,813,000 +200,000 0.82% 25,147,640
2017-07-27 2017-07-25 0.290 89,613,000 +200,000 0.82% 25,987,770
2017-07-26 2017-07-24 0.290 89,413,000 -30,000 0.81% 25,929,770
2017-07-24 2017-07-20 0.295 89,443,000 -320,000 0.82% 26,385,685
2017-07-21 2017-07-19 0.300 89,763,000 +320,000 0.82% 26,928,900
2017-07-19 2017-07-17 0.295 89,443,000 -200,000 0.82% 26,385,685
2017-07-17 2017-07-13 0.295 89,643,000 +200,000 0.82% 26,444,685
2017-07-14 2017-07-12 0.295 89,443,000 +200,000 0.82% 26,385,685
2017-07-12 2017-07-10 0.295 89,243,000 +320,000 0.81% 26,326,685
2017-07-03 2017-06-29 0.305 88,923,000 -200,000 0.81% 27,121,515
2017-06-28 2017-06-26 0.285 89,123,000 +250,000 0.81% 25,400,055
2017-06-16 2017-06-14 0.300 88,873,000 -220,000 0.81% 26,661,900
2017-06-15 2017-06-13 0.305 89,093,000 +80,000 0.81% 27,173,365
2017-05-12 2017-05-10 0.300 89,013,000 -100,000 0.81% 26,703,900
2017-05-02 2017-04-27 0.270 89,113,000 +100,000 0.81% 24,060,510
2017-04-25 2017-04-21 0.315 89,013,000 +440,000 0.81% 28,039,095
2017-03-27 2017-03-23 0.395 88,573,000 -100,000 0.81% 34,986,335
2017-03-23 2017-03-21 0.400 88,673,000 +100,000 0.81% 35,469,200
2017-02-17 2017-02-15 0.395 88,573,000 -12,260,000 0.81% 34,986,335
2017-02-16 2017-02-14 0.395 100,833,000 -2,380,000 0.92% 39,829,035
2017-02-14 2017-02-10 0.415 103,213,000 -100,000 0.94% 42,833,395
2017-02-10 2017-02-08 0.405 103,313,000 +300,000 0.94% 41,841,765
2017-01-17 2017-01-13 0.410 103,013,000 +500,000 0.94% 42,235,330
2017-01-12 2017-01-10 0.420 102,513,000 +150,000 0.93% 43,055,460
2017-01-11 2017-01-09 0.420 102,363,000 +470,000 0.93% 42,992,460
2017-01-10 2017-01-06 0.430 101,893,000 +1,690,000 0.93% 43,813,990
2017-01-09 2017-01-05 0.440 100,203,000 +1,340,000 0.91% 44,089,320
2017-01-04 2016-12-30 0.445 98,863,000 -20,000 0.90% 43,994,035
2017-01-03 2016-12-29 0.415 98,883,000 +20,000 0.90% 41,036,445
2016-12-20 2016-12-16 0.465 98,863,000 +14,710,000 0.90% 45,971,295
2016-12-15 2016-12-13 0.430 84,153,000 -260,000 0.77% 36,185,790
2016-12-08 2016-12-06 0.430 84,413,000 -120,000 0.77% 36,297,590
2016-12-06 2016-12-02 0.410 84,533,000 +120,000 0.77% 34,658,530
2016-11-14 2016-11-10 0.445 84,413,000 -120,000 0.77% 37,563,785
2016-11-11 2016-11-09 0.420 84,533,000 +120,000 0.77% 35,503,860
2016-11-07 2016-11-03 0.445 84,413,000 -30,000 0.77% 37,563,785
2016-11-04 2016-11-02 0.400 84,443,000 -290,000 0.77% 33,777,200
2016-11-03 2016-11-01 0.415 84,733,000 +30,000 0.77% 35,164,195
2016-10-27 2016-10-25 0.415 84,703,000 +30,000 0.77% 35,151,745
2016-09-14 2016-09-12 0.550 84,673,000 -30,000 0.77% 46,570,150
2016-09-13 2016-09-09 0.560 84,703,000 +30,000 0.77% 47,433,680
2016-08-24 2016-08-22 0.580 84,673,000 +80,000 0.77% 49,110,340
2016-08-22 2016-08-18 0.580 84,593,000 +100,000 0.77% 49,063,940
2016-08-16 2016-08-12 0.600 84,493,000 +90,000 0.77% 50,695,800
2016-08-15 2016-08-11 0.600 84,403,000 -150,000 0.77% 50,641,800
2016-08-08 2016-08-04 0.440 84,553,000 +80,000 0.77% 37,203,320
2016-08-05 2016-08-03 0.410 84,473,000 -20,000 0.77% 34,633,930
2016-08-01 2016-07-28 0.410 84,493,000 +20,000 0.77% 34,642,130
2016-07-29 2016-07-27 0.400 84,473,000 +20,000 0.77% 33,789,200
2016-07-27 2016-07-25 0.420 84,453,000 +1,670,000 0.77% 35,470,260
2016-07-26 2016-07-22 0.425 82,783,000 +50,000 0.75% 35,182,775
2016-07-20 2016-07-18 0.430 82,733,000 +60,000 0.75% 35,575,190
2016-07-13 2016-07-11 0.455 82,673,000 +30,000 0.75% 37,616,215
2016-07-12 2016-07-08 0.480 82,643,000 -10,000 0.75% 39,668,640
2016-06-27 2016-06-23 0.480 82,653,000 +20,000 0.75% 39,673,440
2016-06-24 2016-06-22 0.485 82,633,000 +10,000 0.75% 40,077,005
2016-06-20 2016-06-16 0.510 82,623,000 +10,000 0.75% 42,137,730
2016-06-16 2016-06-14 0.540 82,613,000 +10,000 0.75% 44,611,020
2016-06-13 2016-06-08 0.580 82,603,000 +200,000 0.75% 47,909,740
2016-06-03 2016-06-01 0.600 82,403,000 +1,000,000 0.75% 49,441,800
2016-06-01 2016-05-30 0.590 81,403,000 +80,000 0.74% 48,027,770
2016-05-06 2016-05-04 0.710 81,323,000 -10,000 0.74% 57,739,330
2016-05-03 2016-04-28 0.630 81,333,000 -20,000 0.74% 51,239,790
2016-04-21 2016-04-19 0.650 81,353,000 +30,000 0.74% 52,879,450
2016-04-19 2016-04-15 0.690 81,323,000 +81,323,000 0.74% 56,112,870
2007-06-26 2007-06-22 0

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