History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 0.034 245,531,000 +0 2.02% 8,348,054
2025-10-13 2025-10-09 0.034 245,531,000 +0 2.02% 8,348,054
2025-10-10 2025-10-08 0.035 245,531,000 +1,720,000 2.02% 8,593,585
2025-10-02 2025-09-29 0.035 243,811,000 -6,000 2.00% 8,533,385
2025-09-23 2025-09-19 0.034 243,817,000 -4,510,000 2.00% 8,289,778
2025-09-19 2025-09-17 0.033 248,327,000 -426,000 2.04% 8,194,791
2025-09-18 2025-09-16 0.034 248,753,000 +50,000 2.04% 8,457,602
2025-09-11 2025-09-09 0.035 248,703,000 +1,360,000 2.04% 8,704,605
2025-09-08 2025-09-04 0.034 247,343,000 -128,000 2.03% 8,409,662
2025-09-05 2025-09-03 0.034 247,471,000 +650,000 2.03% 8,414,014
2025-09-04 2025-09-02 0.035 246,821,000 +16,000 2.03% 8,638,735
2025-09-03 2025-09-01 0.034 246,805,000 -872,000 2.03% 8,391,370
2025-09-02 2025-08-29 0.031 247,677,000 -11,000,000 2.04% 7,677,987
2025-09-01 2025-08-28 0.032 258,677,000 -334,000 2.13% 8,277,664
2025-08-29 2025-08-27 0.031 259,011,000 +2,564,000 2.13% 8,029,341
2025-08-28 2025-08-26 0.032 256,447,000 +5,960,000 2.11% 8,206,304
2025-08-27 2025-08-25 0.032 250,487,000 +11,354,000 2.06% 8,015,584
2025-08-26 2025-08-22 0.032 239,133,000 +866,000 1.97% 7,652,256
2025-08-22 2025-08-20 0.035 238,267,000 +90,000 1.96% 8,339,345
2025-08-21 2025-08-19 0.035 238,177,000 -3,610,000 1.96% 8,336,195
2025-08-20 2025-08-18 0.036 241,787,000 +126,000 1.99% 8,704,332
2025-08-19 2025-08-15 0.037 241,661,000 +2,616,000 1.99% 8,941,457
2025-08-14 2025-08-12 0.049 239,045,000 +422,000 1.96% 11,713,205
2025-08-12 2025-08-08 0.049 238,623,000 +30,000 1.96% 11,692,527
2025-08-11 2025-08-07 0.050 238,593,000 +100,000 1.96% 11,929,650
2025-08-07 2025-08-05 0.050 238,493,000 -290,000 1.96% 11,924,650
2025-08-05 2025-08-01 0.048 238,783,000 +250,000 1.96% 11,461,584
2025-08-04 2025-07-31 0.051 238,533,000 +18,000 1.96% 12,165,183
2025-08-01 2025-07-30 0.050 238,515,000 +58,000 1.96% 11,925,750
2025-07-28 2025-07-24 0.051 238,457,000 +400,000 1.96% 12,161,307
2025-07-25 2025-07-23 0.053 238,057,000 +390,000 1.96% 12,617,021
2025-07-24 2025-07-22 0.051 237,667,000 +1,160,000 1.95% 12,121,017
2025-07-21 2025-07-17 0.050 236,507,000 +210,000 1.94% 11,825,350
2025-07-18 2025-07-16 0.050 236,297,000 -204,000 1.94% 11,814,850
2025-07-17 2025-07-15 0.051 236,501,000 -200,000 1.94% 12,061,551
2025-07-14 2025-07-10 0.050 236,701,000 +258,000 1.95% 11,835,050
2025-07-10 2025-07-08 0.052 236,443,000 -140,000 1.94% 12,295,036
2025-07-09 2025-07-07 0.050 236,583,000 +60,000 1.94% 11,829,150
2025-07-08 2025-07-04 0.051 236,523,000 +874,000 1.94% 12,062,673
2025-07-07 2025-07-03 0.050 235,649,000 +1,202,000 1.94% 11,782,450
2025-07-03 2025-06-30 0.049 234,447,000 +60,000 1.93% 11,487,903
2025-07-02 2025-06-27 0.052 234,387,000 +800,000 1.93% 12,188,124
2025-06-30 2025-06-26 0.051 233,587,000 -4,000 1.92% 11,912,937
2025-06-27 2025-06-25 0.052 233,591,000 +1,640,000 1.92% 12,146,732
2025-06-26 2025-06-24 0.055 231,951,000 -806,000 1.91% 12,757,305
2025-06-25 2025-06-23 0.063 232,757,000 -280,000 1.91% 14,663,691
2025-06-24 2025-06-20 0.063 233,037,000 +1,904,000 1.92% 14,681,331
2025-06-23 2025-06-19 0.068 231,133,000 +4,582,000 1.90% 15,717,044
2025-06-20 2025-06-18 0.055 226,551,000 -328,000 1.86% 12,460,305
2025-06-18 2025-06-16 0.055 226,879,000 +690,000 1.86% 12,478,345
2025-06-17 2025-06-13 0.050 226,189,000 +42,000 1.86% 11,309,450
2025-06-13 2025-06-11 0.046 226,147,000 +10,000 1.86% 10,402,762
2025-06-12 2025-06-10 0.046 226,137,000 +156,000 1.86% 10,402,302
2025-06-06 2025-06-04 0.048 225,981,000 +10,000 1.86% 10,847,088
2025-05-30 2025-05-28 0.045 225,971,000 +200,000 1.86% 10,168,695
2025-05-29 2025-05-27 0.045 225,771,000 +400,000 1.86% 10,159,695
2025-05-26 2025-05-22 0.046 225,371,000 +208,000 1.85% 10,367,066
2025-05-20 2025-05-16 0.045 225,163,000 -430,000 1.85% 10,132,335
2025-05-19 2025-05-15 0.046 225,593,000 -2,000,000 1.85% 10,377,278
2025-05-07 2025-05-02 0.042 227,593,000 +930,000 1.87% 9,558,906
2025-04-17 2025-04-15 0.039 226,663,000 -3,400,000 1.86% 8,839,857
2025-04-15 2025-04-11 0.041 230,063,000 -98,000 1.89% 9,432,583
2025-04-11 2025-04-09 0.039 230,161,000 -8,000 1.89% 8,976,279
2025-04-10 2025-04-08 0.042 230,169,000 -4,000 1.89% 9,667,098
2025-04-09 2025-04-07 0.041 230,173,000 +250,000 1.89% 9,437,093
2025-04-08 2025-04-03 0.047 229,923,000 +800,000 1.89% 10,806,381
2025-04-01 2025-03-28 0.050 229,123,000 -1,262,000 1.88% 11,456,150
2025-03-31 2025-03-27 0.050 230,385,000 -22,000 1.89% 11,519,250
2025-03-28 2025-03-26 0.046 230,407,000 +114,000 1.89% 10,598,722
2025-03-26 2025-03-24 0.045 230,293,000 +60,000 1.89% 10,363,185
2025-03-21 2025-03-19 0.046 230,233,000 +980,000 1.89% 10,590,718
2025-03-18 2025-03-14 0.044 229,253,000 +300,000 1.88% 10,087,132
2025-03-12 2025-03-10 0.043 228,953,000 -2,200,000 1.88% 9,844,979
2025-03-11 2025-03-07 0.045 231,153,000 -21,392,000 1.90% 10,401,885
2025-03-10 2025-03-06 0.047 252,545,000 -6,966,000 2.08% 11,869,615
2025-03-07 2025-03-05 0.048 259,511,000 -10,540,000 2.13% 12,456,528
2025-03-06 2025-03-04 0.047 270,051,000 +1,004,000 2.22% 12,692,397
2025-03-05 2025-03-03 0.048 269,047,000 -5,458,000 2.21% 12,914,256
2025-03-03 2025-02-27 0.048 274,505,000 +4,000 2.26% 13,176,240
2025-02-28 2025-02-26 0.049 274,501,000 +2,000 2.26% 13,450,549
2025-02-25 2025-02-21 0.051 274,499,000 +600,000 2.26% 13,999,449
2025-02-24 2025-02-20 0.055 273,899,000 +400,000 2.25% 15,064,445
2025-02-21 2025-02-19 0.052 273,499,000 -232,000 2.25% 14,221,948
2025-02-20 2025-02-18 0.052 273,731,000 -4,000 2.25% 14,234,012
2025-02-19 2025-02-17 0.049 273,735,000 +4,946,000 2.25% 13,413,015
2025-02-18 2025-02-14 0.050 268,789,000 +18,000 2.21% 13,439,450
2025-02-17 2025-02-13 0.052 268,771,000 +20,000 2.21% 13,976,092
2025-02-14 2025-02-12 0.051 268,751,000 +10,000 2.21% 13,706,301
2025-02-13 2025-02-11 0.050 268,741,000 +1,000,000 2.21% 13,437,050
2025-02-12 2025-02-10 0.053 267,741,000 +706,000 2.20% 14,190,273
2025-02-10 2025-02-06 0.052 267,035,000 -38,000 2.20% 13,885,820
2025-02-06 2025-02-04 0.051 267,073,000 +840,000 2.20% 13,620,723
2025-01-17 2025-01-15 0.054 266,233,000 -1,000,000 2.19% 14,376,582
2025-01-14 2025-01-10 0.055 267,233,000 +380,000 2.20% 14,697,815
2025-01-13 2025-01-09 0.058 266,853,000 -2,000 2.19% 15,477,474
2025-01-08 2025-01-06 0.057 266,855,000 -2,020,000 2.19% 15,210,735
2024-12-19 2024-12-17 0.060 268,875,000 -1,000,000 2.21% 16,132,500
2024-12-18 2024-12-16 0.060 269,875,000 +360,000 2.22% 16,192,500
2024-12-16 2024-12-12 0.060 269,515,000 +200,000 2.22% 16,170,900
2024-12-11 2024-12-09 0.057 269,315,000 -6,000 2.21% 15,350,955
2024-12-05 2024-12-03 0.057 269,321,000 -1,970,000 2.21% 15,351,297
2024-12-04 2024-12-02 0.060 271,291,000 +680,000 2.23% 16,277,460
2024-11-25 2024-11-21 0.060 270,611,000 +20,000 2.22% 16,236,660
2024-11-20 2024-11-18 0.060 270,591,000 +20,000 2.22% 16,235,460
2024-11-15 2024-11-13 0.062 270,571,000 -1,188,000 2.22% 16,775,402
2024-11-08 2024-11-06 0.063 271,759,000 +30,000 2.23% 17,120,817
2024-11-07 2024-11-05 0.065 271,729,000 -32,000 2.23% 17,662,385
2024-11-04 2024-10-31 0.064 271,761,000 +210,000 2.23% 17,392,704
2024-11-01 2024-10-30 0.066 271,551,000 +10,000 2.23% 17,922,366
2024-10-24 2024-10-22 0.069 271,541,000 +500,000 2.23% 18,736,329
2024-10-21 2024-10-17 0.071 271,041,000 -500,000 2.23% 19,243,911
2024-10-16 2024-10-14 0.067 271,541,000 +150,000 2.23% 18,193,247
2024-10-14 2024-10-09 0.069 271,391,000 -20,000 2.23% 18,725,979
2024-10-10 2024-10-08 0.072 271,411,000 -120,000 2.23% 19,541,592
2024-10-08 2024-10-04 0.078 271,531,000 +508,000 2.23% 21,179,418
2024-10-07 2024-10-03 0.079 271,023,000 +220,000 2.23% 21,410,817
2024-09-23 2024-09-19 0.069 270,803,000 -700,000 2.23% 18,685,407
2024-09-19 2024-09-16 0.072 271,503,000 -1,000,000 2.23% 19,548,216
2024-09-17 2024-09-13 0.074 272,503,000 +100,000 2.24% 20,165,222
2024-09-02 2024-08-29 0.079 272,403,000 +150,000 2.24% 21,519,837
2024-08-30 2024-08-28 0.079 272,253,000 +80,000 2.24% 21,507,987
2024-08-28 2024-08-26 0.081 272,173,000 -2,000 2.24% 22,046,013
2024-08-23 2024-08-21 0.080 272,175,000 +128,000 2.24% 21,774,000
2024-07-18 2024-07-16 0.092 272,047,000 -500,000 2.24% 25,028,324
2024-07-17 2024-07-15 0.074 272,547,000 -720,000 2.24% 20,168,478
2024-07-16 2024-07-12 0.073 273,267,000 -1,500,000 2.25% 19,948,491
2024-07-12 2024-07-10 0.074 274,767,000 +10,000 2.26% 20,332,758
2024-07-11 2024-07-09 0.073 274,757,000 +160,000 2.26% 20,057,261
2024-07-04 2024-07-02 0.076 274,597,000 +100,000 2.26% 20,869,372
2024-07-03 2024-06-28 0.075 274,497,000 +170,000 2.26% 20,587,275
2024-06-28 2024-06-26 0.072 274,327,000 +400,000 2.25% 19,751,544
2024-06-25 2024-06-21 0.092 273,927,000 -952,000 2.25% 25,201,284
2024-06-20 2024-06-18 0.098 274,879,000 -32,000 2.89% 26,938,142
2024-06-18 2024-06-14 0.098 274,911,000 -372,000 2.89% 26,941,278
2024-06-17 2024-06-13 0.099 275,283,000 -300,000 2.90% 27,253,017
2024-05-22 2024-05-20 0.110 275,583,000 +4,000 2.90% 30,314,130
2024-05-20 2024-05-16 0.108 275,579,000 -500,000 2.90% 29,762,532
2024-05-10 2024-05-08 0.111 276,079,000 -2,000,000 2.90% 30,644,769
2024-05-08 2024-05-06 0.110 278,079,000 +500,000 2.93% 30,588,690
2024-05-07 2024-05-03 0.109 277,579,000 +628,000 2.92% 30,256,111
2024-05-06 2024-05-02 0.121 276,951,000 +4,158,000 2.91% 33,511,071
2024-04-10 2024-04-08 0.083 272,793,000 -2,000,000 2.87% 22,641,819
2024-03-13 2024-03-11 0.094 274,793,000 -2,000,000 2.89% 25,830,542
2024-03-11 2024-03-07 0.090 276,793,000 -2,000 2.91% 24,911,370
2024-03-06 2024-03-04 0.093 276,795,000 +3,434,000 2.91% 25,741,935
2024-03-05 2024-03-01 0.086 273,361,000 -180,000 2.88% 23,509,046
2024-02-20 2024-02-16 0.068 273,541,000 +70,000 2.88% 18,600,788
2024-02-15 2024-02-09 0.075 273,471,000 -4,000 2.88% 20,510,325
2024-01-18 2024-01-16 0.070 273,475,000 +110,000 2.88% 19,143,250
2024-01-03 2023-12-29 0.080 273,365,000 -10,000 2.88% 21,869,200
2023-12-14 2023-12-12 0.080 273,375,000 +4,000 2.88% 21,870,000
2023-11-29 2023-11-27 0.095 273,371,000 -494,000 2.88% 25,970,245
2023-11-28 2023-11-24 0.100 273,865,000 -1,002,000 2.88% 27,386,500
2023-11-07 2023-11-03 0.085 274,867,000 -2,000,000 2.89% 23,363,695
2023-10-24 2023-10-19 0.084 276,867,000 +300,000 2.91% 23,256,828
2023-10-19 2023-10-17 0.083 276,567,000 +418,000 2.91% 22,955,061
2023-10-13 2023-10-11 0.084 276,149,000 -500,000 2.91% 23,196,516
2023-10-12 2023-10-10 0.085 276,649,000 -1,500,000 2.91% 23,515,165
2023-10-03 2023-09-28 0.088 278,149,000 -250,000 2.93% 24,477,112
2023-09-15 2023-09-13 0.090 278,399,000 -1,250,000 2.93% 25,055,910
2023-09-14 2023-09-12 0.091 279,649,000 -80,000 2.94% 25,448,059
2023-09-13 2023-09-11 0.090 279,729,000 -2,000,000 2.94% 25,175,610
2023-09-12 2023-09-07 0.087 281,729,000 -2,080,000 2.96% 24,510,423
2023-08-25 2023-08-23 0.076 283,809,000 -30,000 2.99% 21,569,484
2023-08-09 2023-08-07 0.076 283,839,000 -2,000,000 2.99% 21,571,764
2023-08-02 2023-07-31 0.074 285,839,000 -2,172,000 3.01% 21,152,086
2023-08-01 2023-07-28 0.075 288,011,000 -4,230,000 3.03% 21,600,825
2023-07-28 2023-07-26 0.074 292,241,000 -1,650,000 3.07% 21,625,834
2023-07-27 2023-07-25 0.076 293,891,000 -1,140,000 3.09% 22,335,716
2023-07-26 2023-07-24 0.077 295,031,000 -1,500,000 3.10% 22,717,387
2023-07-11 2023-07-07 0.083 296,531,000 +80,000 3.12% 24,612,073
2023-07-05 2023-07-03 0.085 296,451,000 +520,000 3.12% 25,198,335
2023-05-19 2023-05-17 0.082 295,931,000 +80,000 3.11% 24,266,342
2023-04-20 2023-04-18 0.099 295,851,000 +2,000,000 3.11% 29,289,249
2023-03-03 2023-03-01 0.120 293,851,000 -376,000 3.09% 35,262,120
2023-02-08 2023-02-06 0.130 294,227,000 +370,000 3.10% 38,249,510
2023-02-07 2023-02-03 0.129 293,857,000 +1,000,000 3.09% 37,907,553
2023-01-27 2023-01-20 0.124 292,857,000 +16,000 3.08% 36,314,268
2023-01-18 2023-01-16 0.122 292,841,000 -10,000 3.08% 35,726,602
2023-01-16 2023-01-12 0.126 292,851,000 +10,000 3.08% 36,899,226
2023-01-11 2023-01-09 0.123 292,841,000 +390,000 3.08% 36,019,443
2023-01-10 2023-01-06 0.125 292,451,000 +398,000 3.08% 36,556,375
2022-12-21 2022-12-19 0.119 292,053,000 +508,000 3.07% 34,754,307
2022-12-19 2022-12-15 0.112 291,545,000 +10,000 3.07% 32,653,040
2022-12-06 2022-12-02 0.119 291,535,000 +6,000 3.07% 34,692,665
2022-12-05 2022-12-01 0.120 291,529,000 +58,000 3.07% 34,983,480
2022-10-05 2022-09-30 0.144 291,471,000 +8,000 3.07% 41,971,824
2022-09-15 2022-09-13 0.154 291,463,000 +10,000 3.07% 44,885,302
2022-08-02 2022-07-29 0.170 291,453,000 -28,000 3.07% 49,547,010
2022-06-14 2022-06-10 0.144 291,481,000 -2,000 3.07% 41,973,264
2022-06-09 2022-06-07 0.142 291,483,000 -50,000 3.07% 41,390,586
2022-06-07 2022-06-02 0.138 291,533,000 -4,000 3.07% 40,231,554
2022-04-20 2022-04-14 0.148 291,537,000 +48,000 3.07% 43,147,476
2022-04-19 2022-04-13 0.148 291,489,000 +1,500,000 3.07% 43,140,372
2022-04-14 2022-04-12 0.158 289,989,000 -200,000 3.05% 45,818,262
2022-04-11 2022-04-07 0.163 290,189,000 +20,000 3.05% 47,300,807
2022-04-06 2022-04-01 0.157 290,169,000 +8,000 3.05% 45,556,533
2022-04-01 2022-03-30 0.155 290,161,000 +10,000 3.05% 44,974,955
2022-03-30 2022-03-28 0.158 290,151,000 -50,000 3.05% 45,843,858
2022-03-29 2022-03-25 0.158 290,201,000 +40,000 3.05% 45,851,758
2022-03-28 2022-03-24 0.168 290,161,000 +32,000 3.05% 48,747,048
2022-03-25 2022-03-23 0.171 290,129,000 +128,000 3.05% 49,612,059
2022-03-24 2022-03-22 0.183 290,001,000 +64,000 3.05% 53,070,183
2022-03-22 2022-03-18 0.166 289,937,000 +20,000 3.05% 48,129,542
2022-03-21 2022-03-17 0.160 289,917,000 +20,000 3.05% 46,386,720
2022-03-17 2022-03-15 0.151 289,897,000 +186,000 3.05% 43,774,447
2022-03-16 2022-03-14 0.162 289,711,000 +144,000 3.05% 46,933,182
2022-03-10 2022-03-08 0.168 289,567,000 -48,000 3.05% 48,647,256
2022-03-07 2022-03-03 0.168 289,615,000 -62,000 3.05% 48,655,320
2022-03-04 2022-03-02 0.167 289,677,000 +48,000 3.05% 48,376,059
2022-03-03 2022-03-01 0.173 289,629,000 +50,000 3.05% 50,105,817
2022-03-02 2022-02-28 0.177 289,579,000 +78,000 3.05% 51,255,483
2022-02-21 2022-02-17 0.149 289,501,000 -134,000 3.05% 43,135,649
2022-02-18 2022-02-16 0.149 289,635,000 -600,000 3.05% 43,155,615
2022-02-14 2022-02-10 0.150 290,235,000 -2,000,000 3.05% 43,535,250
2022-02-11 2022-02-09 0.144 292,235,000 -700,000 3.07% 42,081,840
2022-02-07 2022-01-31 0.145 292,935,000 +20,000 3.08% 42,475,575
2022-01-25 2022-01-21 0.141 292,915,000 +20,000 3.08% 41,301,015
2022-01-21 2022-01-19 0.140 292,895,000 +40,000 3.08% 41,005,300
2022-01-18 2022-01-14 0.145 292,855,000 +90,000 3.08% 42,463,975
2022-01-13 2022-01-11 0.155 292,765,000 +100,000 3.08% 45,378,575
2022-01-10 2022-01-06 0.158 292,665,000 +20,000 3.08% 46,241,070
2022-01-07 2022-01-05 0.165 292,645,000 -14,000 3.08% 48,286,425
2022-01-03 2021-12-29 0.141 292,659,000 -326,000 3.08% 41,264,919
2021-12-22 2021-12-20 0.141 292,985,000 +20,000 3.08% 41,310,885
2021-12-01 2021-11-29 0.140 292,965,000 +100,000,000 3.08% 41,015,100
2021-11-26 2021-11-24 0.140 192,965,000 +34,000 2.03% 27,015,100
2021-11-23 2021-11-19 0.152 192,931,000 +5,000,000 2.03% 29,325,512
2021-11-09 2021-11-05 0.157 187,931,000 +1,000,000 1.98% 29,505,167
2021-11-04 2021-11-02 0.170 186,931,000 +360,000 1.97% 31,778,270
2021-10-29 2021-10-27 0.178 186,571,000 +300,000 1.96% 33,209,638
2021-10-27 2021-10-25 0.168 186,271,000 -30,000 1.96% 31,293,528
2021-10-25 2021-10-21 0.147 186,301,000 -600,000 1.96% 27,386,247
2021-10-15 2021-10-11 0.155 186,901,000 +600,000 1.97% 28,969,655
2021-10-12 2021-10-08 0.157 186,301,000 +1,150,000 1.96% 29,249,257
2021-10-11 2021-10-07 0.166 185,151,000 +1,300,000 1.95% 30,735,066
2021-10-08 2021-10-06 0.174 183,851,000 -3,682,000 1.93% 31,990,074
2021-10-07 2021-10-05 0.170 187,533,000 -68,000 1.97% 31,880,610
2021-10-06 2021-10-04 0.175 187,601,000 -9,722,000 1.97% 32,830,175
2021-09-30 2021-09-28 0.110 197,323,000 -229,000 2.08% 21,705,530
2021-09-27 2021-09-23 0.109 197,552,000 +130,000 2.08% 21,533,168
2021-09-17 2021-09-15 0.114 197,422,000 -372,000 2.08% 22,506,108
2021-09-15 2021-09-13 0.118 197,794,000 +372,000 2.08% 23,339,692
2021-08-24 2021-08-20 0.101 197,422,000 -50,000 2.08% 19,939,622
2021-08-17 2021-08-13 0.105 197,472,000 -308,000 2.08% 20,734,560
2021-08-13 2021-08-11 0.105 197,780,000 +308,000 2.08% 20,766,900
2021-08-12 2021-08-10 0.089 197,472,000 +680,000 2.08% 17,575,008
2021-06-17 2021-06-15 0.104 196,792,000 +202,000 2.07% 20,466,368
2021-06-11 2021-06-09 0.084 196,590,000 -1,200,000 2.07% 16,513,560
2021-06-09 2021-06-07 0.086 197,790,000 +800,000 2.08% 17,009,940
2021-06-07 2021-06-03 0.090 196,990,000 -4,000 2.07% 17,729,100
2021-05-21 2021-05-18 0.098 196,994,000 +84,000 2.07% 19,305,412
2021-04-29 2021-04-27 0.100 196,910,000 +1,200,000 2.07% 19,691,000
2021-04-27 2021-04-23 0.103 195,710,000 +610,000 2.06% 20,158,130
2021-04-16 2021-04-14 0.100 195,100,000 +10,000 2.05% 19,510,000
2021-04-01 2021-03-30 0.104 195,090,000 +900,000 2.05% 20,289,360
2021-03-29 2021-03-25 0.108 194,190,000 +136,000 2.04% 20,972,520
2021-03-11 2021-03-09 0.112 194,054,000 +690,000 2.04% 21,734,048
2021-02-22 2021-02-18 0.117 193,364,000 +80,000 2.03% 22,623,588
2021-02-19 2021-02-17 0.118 193,284,000 +1,018,000 2.03% 22,807,512
2021-02-16 2021-02-09 0.116 192,266,000 -20,000 2.02% 22,302,856
2021-01-28 2021-01-26 0.112 192,286,000 -50,000 2.02% 21,536,032
2021-01-27 2021-01-25 0.115 192,336,000 -500,000 2.02% 22,118,640
2021-01-22 2021-01-20 0.117 192,836,000 +1,600,000 2.03% 22,561,812
2021-01-21 2021-01-19 0.118 191,236,000 +1,910,000 2.01% 22,565,848
2021-01-20 2021-01-18 0.120 189,326,000 +832,000 1.99% 22,719,120
2021-01-19 2021-01-15 0.121 188,494,000 +1,648,000 1.98% 22,807,774
2021-01-14 2021-01-12 0.121 186,846,000 +232,000 1.97% 22,608,366
2021-01-13 2021-01-11 0.123 186,614,000 +800,000 1.96% 22,953,522
2021-01-12 2021-01-08 0.123 185,814,000 +900,000 1.95% 22,855,122
2021-01-11 2021-01-07 0.127 184,914,000 +240,000 1.95% 23,484,078
2021-01-06 2021-01-04 0.127 184,674,000 +534,000 1.94% 23,453,598
2021-01-05 2020-12-31 0.128 184,140,000 +918,000 1.94% 23,569,920
2021-01-04 2020-12-29 0.120 183,222,000 +662,000 1.93% 21,986,640
2020-12-30 2020-12-28 0.118 182,560,000 +1,400,000 1.92% 21,542,080
2020-12-29 2020-12-24 0.119 181,160,000 +940,000 1.91% 21,558,040
2020-12-23 2020-12-21 0.120 180,220,000 +1,000,000 1.90% 21,626,400
2020-12-01 2020-11-27 0.124 179,220,000 -28,000 1.89% 22,223,280
2020-11-27 2020-11-25 0.124 179,248,000 +400,000 1.89% 22,226,752
2020-11-24 2020-11-20 0.133 178,848,000 +600,000 1.88% 23,786,784
2020-11-04 2020-11-02 0.127 178,248,000 +20,000 1.88% 22,637,496
2020-10-30 2020-10-28 0.125 178,228,000 -200,000 1.88% 22,278,500
2020-10-28 2020-10-23 0.115 178,428,000 +4,000 1.88% 20,519,220
2020-10-27 2020-10-22 0.115 178,424,000 +200,000 1.88% 20,518,760
2020-10-22 2020-10-20 0.124 178,224,000 +496,000 1.87% 22,099,776
2020-10-20 2020-10-16 0.122 177,728,000 -140,000 1.87% 21,682,816
2020-10-16 2020-10-14 0.119 177,868,000 +306,000 1.87% 21,166,292
2020-10-15 2020-10-12 0.121 177,562,000 +500,000 1.87% 21,485,002
2020-10-12 2020-10-08 0.116 177,062,000 +740,000 1.86% 20,539,192
2020-10-09 2020-10-07 0.107 176,322,000 +700,000 1.85% 18,866,454
2020-10-07 2020-10-05 0.105 175,622,000 +900,000 1.85% 18,440,310
2020-09-30 2020-09-28 0.107 174,722,000 +1,100,000 1.84% 18,695,254
2020-09-29 2020-09-25 0.118 173,622,000 +300,000 1.83% 20,487,396
2020-09-24 2020-09-22 0.122 173,322,000 +280,000 1.82% 21,145,284
2020-09-22 2020-09-18 0.130 173,042,000 +994,000 1.82% 22,495,460
2020-09-18 2020-09-16 0.133 172,048,000 +2,402,000 1.81% 22,882,384
2020-09-16 2020-09-14 0.125 169,646,000 +1,390,000 1.78% 21,205,750
2020-09-15 2020-09-11 0.130 168,256,000 +600,000 1.77% 21,873,280
2020-09-14 2020-09-10 0.134 167,656,000 +14,000 1.76% 22,465,904
2020-09-07 2020-09-03 0.140 167,642,000 -20,000 1.76% 23,469,880
2020-08-25 2020-08-21 0.139 167,662,000 +300,000 1.76% 23,305,018
2020-08-20 2020-08-18 0.142 167,362,000 +500,000 1.76% 23,765,404
2020-08-11 2020-08-07 0.137 166,862,000 +904,000 1.76% 22,860,094
2020-08-10 2020-08-06 0.141 165,958,000 +1,580,000 1.75% 23,400,078
2020-08-07 2020-08-05 0.142 164,378,000 +500,000 1.73% 23,341,676
2020-08-06 2020-08-04 0.142 163,878,000 +1,270,000 1.72% 23,270,676
2020-07-23 2020-07-21 0.147 162,608,000 +980,000 1.71% 23,903,376
2020-07-15 2020-07-13 0.158 161,628,000 -200,000 1.70% 25,537,224
2020-07-13 2020-07-09 0.158 161,828,000 -200,000 1.70% 25,568,824
2020-07-09 2020-07-07 0.170 162,028,000 -100,000 1.70% 27,544,760
2020-06-23 2020-06-19 0.166 162,128,000 +380,000 1.71% 26,913,248
2020-05-26 2020-05-22 0.177 161,748,000 -654,000 1.70% 28,629,396
2020-04-22 2020-04-20 0.161 162,402,000 -70,000 1.71% 26,146,722
2020-03-26 2020-03-24 0.145 162,472,000 +6,000 1.71% 23,558,440
2020-03-24 2020-03-20 0.165 162,466,000 +796,000 1.71% 26,806,890
2020-03-04 2020-03-02 0.181 161,670,000 -50,000 1.70% 29,262,270
2020-02-18 2020-02-14 0.194 161,720,000 -500,000 1.70% 31,373,680
2020-02-06 2020-02-04 0.205 162,220,000 -600,000 1.71% 33,255,100
2020-02-05 2020-02-03 0.191 162,820,000 -12,000 1.71% 31,098,620
2020-01-09 2020-01-07 0.207 162,832,000 -200,000 1.71% 33,706,224
2020-01-02 2019-12-27 0.214 163,032,000 +262,000 1.72% 34,888,848
2019-12-30 2019-12-24 0.214 162,770,000 +182,000 1.71% 34,832,780
2019-12-27 2019-12-20 0.219 162,588,000 +42,000 1.71% 35,606,772
2019-12-20 2019-12-18 0.216 162,546,000 +30,000 1.71% 35,109,936
2019-12-19 2019-12-17 0.188 162,516,000 +700,000 1.71% 30,553,008
2019-12-18 2019-12-16 0.182 161,816,000 -48,000 1.70% 29,450,512
2019-12-11 2019-12-09 0.168 161,864,000 +420,000 1.70% 27,193,152
2019-12-10 2019-12-06 0.166 161,444,000 +500,000 1.70% 26,799,704
2019-11-28 2019-11-26 0.164 160,944,000 -1,000,000 1.69% 26,394,816
2019-11-27 2019-11-25 0.170 161,944,000 +656,000 1.70% 27,530,480
2019-11-26 2019-11-22 0.173 161,288,000 +40,000 1.70% 27,902,824
2019-11-25 2019-11-21 0.179 161,248,000 +68,000 1.70% 28,863,392
2019-11-06 2019-11-04 0.189 161,180,000 -500,000 1.70% 30,463,020
2019-11-01 2019-10-30 0.188 161,680,000 -1,200,000 1.70% 30,395,840
2019-10-31 2019-10-29 0.188 162,880,000 -2,100,000 1.71% 30,621,440
2019-10-18 2019-10-16 0.190 164,980,000 +2,000 1.74% 31,346,200
2019-10-14 2019-10-10 0.204 164,978,000 -544,000 1.74% 33,655,512
2019-10-04 2019-10-02 0.187 165,522,000 -8,000 1.74% 30,952,614
2019-09-24 2019-09-20 0.197 165,530,000 +18,000 1.74% 32,609,410
2019-09-23 2019-09-19 0.200 165,512,000 +50,000 1.74% 33,102,400
2019-09-20 2019-09-18 0.203 165,462,000 +100,000 1.74% 33,588,786
2019-09-19 2019-09-17 0.208 165,362,000 +564,000 1.74% 34,395,296
2019-09-18 2019-09-16 0.205 164,798,000 -2,075,000 1.73% 33,783,590
2019-09-16 2019-09-12 0.208 166,873,000 -250,000 1.76% 34,709,584
2019-09-11 2019-09-09 0.210 167,123,000 +820,000 1.76% 35,095,830
2019-09-09 2019-09-05 0.217 166,303,000 +12,000 1.75% 36,087,751
2019-09-06 2019-09-04 0.217 166,291,000 -68,000 1.75% 36,085,147
2019-09-04 2019-09-02 0.217 166,359,000 +90,000 1.75% 36,099,903
2019-09-02 2019-08-29 0.209 166,269,000 -1,200,000 1.75% 34,750,221
2019-08-23 2019-08-21 0.200 167,469,000 -44,000 1.76% 33,493,800
2019-08-22 2019-08-20 0.204 167,513,000 +1,378,000 1.76% 34,172,652
2019-08-21 2019-08-19 0.211 166,135,000 +210,000 1.75% 35,054,485
2019-08-19 2019-08-15 0.209 165,925,000 +2,000 1.75% 34,678,325
2019-08-09 2019-08-07 0.210 165,923,000 +1,056,000 1.75% 34,843,830
2019-08-08 2019-08-06 0.198 164,867,000 -2,000,000 1.73% 32,643,666
2019-08-07 2019-08-05 0.189 166,867,000 -1,092,000 1.76% 31,537,863
2019-08-06 2019-08-02 0.206 167,959,000 -400,000 1.77% 34,599,554
2019-08-05 2019-08-01 0.214 168,359,000 +140,000 1.77% 36,028,826
2019-08-02 2019-07-31 0.217 168,219,000 +10,000 1.77% 36,503,523
2019-07-31 2019-07-29 0.235 168,209,000 -3,708,000 1.77% 39,529,115
2019-07-30 2019-07-26 0.239 171,917,000 -5,504,000 1.81% 41,088,163
2019-07-29 2019-07-25 0.228 177,421,000 -310,000 1.87% 40,451,988
2019-07-26 2019-07-24 0.211 177,731,000 -1,500,000 1.87% 37,501,241
2019-07-25 2019-07-23 0.210 179,231,000 +3,576,000 1.89% 37,638,510
2019-07-24 2019-07-22 0.188 175,655,000 +6,010,000 1.85% 33,023,140
2019-07-22 2019-07-18 0.174 169,645,000 +20,000 1.78% 29,518,230
2019-07-19 2019-07-17 0.177 169,625,000 +694,000 1.78% 30,023,625
2019-07-18 2019-07-16 0.184 168,931,000 -96,000 1.78% 31,083,304
2019-07-17 2019-07-15 0.166 169,027,000 -792,000 1.78% 28,058,482
2019-07-12 2019-07-10 0.145 169,819,000 -134,000 1.79% 24,623,755
2019-07-11 2019-07-09 0.141 169,953,000 -1,096,000 1.79% 23,963,373
2019-07-10 2019-07-08 0.141 171,049,000 +20,000 1.80% 24,117,909
2019-07-05 2019-07-03 0.143 171,029,000 +1,956,000 1.80% 24,457,147
2019-07-04 2019-07-02 0.149 169,073,000 -10,000 1.78% 25,191,877
2019-06-20 2019-06-18 0.151 169,083,000 -400,000 1.78% 25,531,533
2019-06-14 2019-06-12 0.144 169,483,000 +1,082,000 1.78% 24,405,552
2019-06-13 2019-06-11 0.149 168,401,000 +1,056,000 1.77% 25,091,749
2019-06-12 2019-06-10 0.147 167,345,000 +376,000 1.76% 24,599,715
2019-06-05 2019-06-03 0.140 166,969,000 +8,000 1.76% 23,375,660
2019-05-28 2019-05-24 0.143 166,961,000 +302,000 1.76% 23,875,423
2019-05-27 2019-05-23 0.138 166,659,000 -468,000 1.75% 22,998,942
2019-05-24 2019-05-22 0.140 167,127,000 +748,000 1.76% 23,397,780
2019-05-23 2019-05-21 0.124 166,379,000 +642,000 1.75% 20,630,996
2019-05-22 2019-05-20 0.124 165,737,000 +6,000 1.74% 20,551,388
2019-05-17 2019-05-15 0.138 165,731,000 +1,680,000 1.74% 22,870,878
2019-05-15 2019-05-10 0.140 164,051,000 -54,000 1.73% 22,967,140
2019-05-14 2019-05-09 0.138 164,105,000 -1,800,000 1.73% 22,646,490
2019-05-06 2019-05-02 0.168 165,905,000 -1,160,000 1.75% 27,872,040
2019-05-03 2019-04-30 0.170 167,065,000 +100,000 1.76% 28,401,050
2019-05-02 2019-04-29 0.172 166,965,000 +400,000 1.76% 28,717,980
2019-04-30 2019-04-26 0.171 166,565,000 -500,000 1.75% 28,482,615
2019-04-29 2019-04-25 0.172 167,065,000 -2,000 1.76% 28,735,180
2019-04-26 2019-04-24 0.168 167,067,000 +8,000 1.76% 28,067,256
2019-04-25 2019-04-23 0.166 167,059,000 -850,000 1.76% 27,731,794
2019-04-23 2019-04-17 0.163 167,909,000 -790,000 1.77% 27,369,167
2019-04-18 2019-04-16 0.166 168,699,000 +300,000 1.77% 28,004,034
2019-04-17 2019-04-15 0.156 168,399,000 +4,000 1.77% 26,270,244
2019-04-16 2019-04-12 0.145 168,395,000 -1,750,000 1.77% 24,417,275
2019-04-15 2019-04-11 0.156 170,145,000 -88,000 1.79% 26,542,620
2019-04-12 2019-04-10 0.165 170,233,000 -500,000 1.79% 28,088,445
2019-04-11 2019-04-09 0.139 170,733,000 -12,000 1.80% 23,731,887
2019-04-10 2019-04-08 0.133 170,745,000 +46,000 1.80% 22,709,085
2019-04-04 2019-04-02 0.128 170,699,000 +300,000 1.80% 21,849,472
2019-04-03 2019-04-01 0.120 170,399,000 +78,000 1.79% 20,447,880
2019-04-02 2019-03-29 0.137 170,321,000 +500,000 1.79% 23,333,977
2019-03-29 2019-03-27 0.130 169,821,000 -30,000 1.79% 22,076,730
2019-03-28 2019-03-26 0.131 169,851,000 +1,354,000 1.79% 22,250,481
2019-03-27 2019-03-25 0.126 168,497,000 +7,650,000 1.77% 21,230,622
2019-03-26 2019-03-22 0.125 160,847,000 +1,300,000 1.69% 20,105,875
2019-03-25 2019-03-21 0.119 159,547,000 +3,590,000 1.68% 18,986,093
2019-03-22 2019-03-20 0.126 155,957,000 -498,000 1.64% 19,650,582
2019-03-21 2019-03-19 0.114 156,455,000 -500,000 1.65% 17,835,870
2019-03-20 2019-03-18 0.103 156,955,000 +3,118,000 1.65% 16,166,365
2019-03-08 2019-03-06 0.099 153,837,000 +20,000 1.62% 15,229,863
2019-02-27 2019-02-25 0.099 153,817,000 -54,000 1.62% 15,227,883
2019-02-22 2019-02-20 0.095 153,871,000 +140,000 1.62% 14,617,745
2019-02-21 2019-02-19 0.095 153,731,000 +110,000 1.62% 14,604,445
2019-01-28 2019-01-24 0.100 153,621,000 -30,000 1.62% 15,362,100
2019-01-25 2019-01-23 0.093 153,651,000 -322,000 1.62% 14,289,543
2018-12-28 2018-12-24 0.092 153,973,000 +94,000 1.62% 14,165,516
2018-12-27 2018-12-20 0.095 153,879,000 +300,000 1.62% 14,618,505
2018-12-20 2018-12-18 0.100 153,579,000 +1,800,000 1.62% 15,357,900
2018-12-19 2018-12-17 0.106 151,779,000 +1,304,000 1.60% 16,088,574
2018-12-17 2018-12-13 0.085 150,475,000 +1,820,000 1.58% 12,790,375
2018-12-11 2018-12-07 0.081 148,655,000 +1,010,000 1.56% 12,041,055
2018-12-10 2018-12-06 0.084 147,645,000 +1,478,000 1.55% 12,402,180
2018-12-06 2018-12-04 0.083 146,167,000 +680,000 1.54% 12,131,861
2018-11-22 2018-11-20 0.099 145,487,000 +954,000 1.53% 14,403,213
2018-11-21 2018-11-19 0.102 144,533,000 -100,000 1.52% 14,742,366
2018-11-07 2018-11-05 0.117 144,633,000 -1,000,000 1.52% 16,922,061
2018-11-06 2018-11-02 0.117 145,633,000 +1,000,000 1.53% 17,039,061
2018-10-31 2018-10-29 0.116 144,633,000 -48,000 1.52% 16,777,428
2018-10-29 2018-10-25 0.120 144,681,000 -20,000 1.52% 17,361,720
2018-10-26 2018-10-24 0.119 144,701,000 +400,000 1.52% 17,219,419
2018-10-24 2018-10-22 0.122 144,301,000 -300,000 1.52% 17,604,722
2018-10-10 2018-10-08 0.122 144,601,000 -76,000 1.52% 17,641,322
2018-10-08 2018-10-04 0.124 144,677,000 -40,000 1.52% 17,939,948
2018-10-05 2018-10-03 0.128 144,717,000 -150,000 1.52% 18,523,776
2018-10-04 2018-10-02 0.129 144,867,000 -204,000 1.52% 18,687,843
2018-10-02 2018-09-27 0.112 145,071,000 +900,000 1.53% 16,247,952
2018-09-21 2018-09-19 0.112 144,171,000 -80,000 1.52% 16,147,152
2018-09-20 2018-09-18 0.112 144,251,000 -100,000 1.52% 16,156,112
2018-09-19 2018-09-17 0.114 144,351,000 -200,000 1.52% 16,456,014
2018-09-18 2018-09-14 0.113 144,551,000 +100,000 1.52% 16,334,263
2018-09-17 2018-09-13 0.118 144,451,000 +1,180,000 1.52% 17,045,218
2018-09-14 2018-09-12 0.120 143,271,000 +924,000 1.51% 17,192,520
2018-09-13 2018-09-11 0.103 142,347,000 +3,328,000 1.50% 14,661,741
2018-09-12 2018-09-10 0.101 139,019,000 +454,000 1.46% 14,040,919
2018-09-11 2018-09-07 0.111 138,565,000 +760,000 1.46% 15,380,715
2018-09-10 2018-09-06 0.115 137,805,000 +260,000 1.45% 15,847,575
2018-09-07 2018-09-05 0.116 137,545,000 -100,000 1.45% 15,955,220
2018-09-06 2018-09-04 0.123 137,645,000 +1,400,000 1.45% 16,930,335
2018-09-05 2018-09-03 0.121 136,245,000 -300,000 1.43% 16,485,645
2018-09-04 2018-08-31 0.128 136,545,000 +7,090,000 1.44% 17,477,760
2018-09-03 2018-08-30 0.144 129,455,000 +672,000 1.36% 18,641,520
2018-08-31 2018-08-29 0.144 128,783,000 +752,000 1.35% 18,544,752
2018-08-30 2018-08-28 0.130 128,031,000 +100,000 1.35% 16,644,030
2018-08-29 2018-08-27 0.143 127,931,000 -148,000 1.35% 18,294,133
2018-08-28 2018-08-24 0.100 128,079,000 +280,000 1.35% 12,807,900
2018-08-20 2018-08-16 0.073 127,799,000 +80,000 1.34% 9,329,327
2018-08-09 2018-08-07 0.074 127,719,000 +500,000 1.34% 9,451,206
2018-08-06 2018-08-02 0.075 127,219,000 +1,500,000 1.34% 9,541,425
2018-07-31 2018-07-27 0.072 125,719,000 +200,000 1.32% 9,051,768
2018-07-27 2018-07-25 0.072 125,519,000 +300,000 1.32% 9,037,368
2018-07-23 2018-07-19 0.076 125,219,000 +750,000 1.32% 9,516,644
2018-07-20 2018-07-18 0.077 124,469,000 +1,080,000 1.31% 9,584,113
2018-07-10 2018-07-06 0.076 123,389,000 -40,000 1.30% 9,377,564
2018-07-04 2018-06-29 0.078 123,429,000 +360,000 1.30% 9,627,462
2018-06-25 2018-06-21 0.080 123,069,000 +180,000 1.29% 9,845,520
2018-06-15 2018-06-13 0.085 122,889,000 +280,000 1.29% 10,445,565
2018-06-11 2018-06-07 0.086 122,609,000 +250,000 1.29% 10,544,374
2018-06-06 2018-06-04 0.082 122,359,000 +1,100,000 1.29% 10,033,438
2018-06-05 2018-06-01 0.082 121,259,000 +1,520,000 1.28% 9,943,238
2018-06-04 2018-05-31 0.079 119,739,000 +800,000 1.26% 9,459,381
2018-05-31 2018-05-29 0.080 118,939,000 +3,200,000 1.25% 9,515,120
2018-05-30 2018-05-28 0.079 115,739,000 +2,024,000 1.22% 9,143,381
2018-04-23 2018-04-19 0.079 113,715,000 -20,000 1.20% 8,983,485
2018-04-11 2018-04-09 0.077 113,735,000 -42,000 1.20% 8,757,595
2018-03-07 2018-03-05 0.078 113,777,000 +7,602,000 1.20% 8,874,606
2018-03-01 2018-02-27 0.088 106,175,000 -450,000 1.12% 9,343,400
2018-02-20 2018-02-13 0.085 106,625,000 +700,000 1.12% 9,063,125
2018-02-14 2018-02-12 0.082 105,925,000 +800,000 1.11% 8,685,850
2018-02-09 2018-02-07 0.088 105,125,000 -100,000 1.11% 9,251,000
2018-01-24 2018-01-22 0.100 105,225,000 +100,000 1.11% 10,522,500
2018-01-19 2018-01-17 0.100 105,125,000 +822,000 1.11% 10,512,500
2018-01-18 2018-01-16 0.100 104,303,000 +992,000 1.10% 10,430,300
2018-01-16 2018-01-12 0.099 103,311,000 +648,000 1.09% 10,227,789
2018-01-12 2018-01-10 0.099 102,663,000 +3,776,000 1.08% 10,163,637
2018-01-08 2018-01-04 0.102 98,887,000 +3,692,000 1.04% 10,086,474
2018-01-05 2018-01-03 0.105 95,195,000 -1,000,000 1.00% 9,995,475
2018-01-04 2018-01-02 0.101 96,195,000 +5,154,000 1.01% 9,715,695
2018-01-03 2017-12-29 0.100 91,041,000 -2,000,000 0.96% 9,104,100
2017-12-21 2017-12-19 0.093 93,041,000 +3,150,000 0.98% 8,652,813
2017-12-19 2017-12-15 0.093 89,891,000 +916,000 0.95% 8,359,863
2017-12-11 2017-12-07 0.096 88,975,000 -694,000 0.94% 8,541,600
2017-12-04 2017-11-30 0.090 89,669,000 -1,000,000 0.94% 8,070,210
2017-12-01 2017-11-29 0.090 90,669,000 -100,000 0.95% 8,160,210
2017-11-15 2017-11-13 0.092 90,769,000 -36,000 0.95% 8,350,748
2017-11-06 2017-11-02 0.095 90,805,000 -200,000 0.96% 8,626,475
2017-11-02 2017-10-31 0.093 91,005,000 -300,000 0.96% 8,463,465
2017-10-19 2017-10-17 0.096 91,305,000 -514,000 0.96% 8,765,280
2017-09-06 2017-09-04 0.090 91,819,000 +700,000 0.97% 8,263,710
2017-08-31 2017-08-29 0.090 91,119,000 -78,000 0.96% 8,200,710
2017-08-30 2017-08-28 0.091 91,197,000 -3,022,000 0.96% 8,298,927
2017-08-29 2017-08-25 0.089 94,219,000 -2,000 0.99% 8,385,491
2017-08-21 2017-08-17 0.088 94,221,000 +2,000,000 0.99% 8,291,448
2017-08-18 2017-08-16 0.086 92,221,000 +2,912,000 0.97% 7,931,006
2017-08-15 2017-08-11 0.083 89,309,000 +2,000,000 0.94% 7,412,647
2017-08-14 2017-08-10 0.083 87,309,000 +226,000 0.92% 7,246,647
2017-08-10 2017-08-08 0.083 87,083,000 +200,000 0.92% 7,227,889
2017-08-09 2017-08-07 0.083 86,883,000 +520,000 0.91% 7,211,289
2017-08-08 2017-08-04 0.084 86,363,000 +30,000 0.91% 7,254,492
2017-08-07 2017-08-03 0.084 86,333,000 +3,000,000 0.91% 7,251,972
2017-08-04 2017-08-02 0.085 83,333,000 +5,880,000 0.88% 7,083,305
2017-08-03 2017-08-01 0.088 77,453,000 -788,000 0.81% 6,815,864
2017-08-02 2017-07-31 0.093 78,241,000 +1,918,000 0.82% 7,276,413
2017-08-01 2017-07-28 0.077 76,323,000 +5,000,000 0.80% 5,876,871
2017-07-24 2017-07-20 0.070 71,323,000 +888,000 0.75% 4,992,610
2017-07-21 2017-07-19 0.069 70,435,000 +1,080,000 0.74% 4,860,015
2017-07-19 2017-07-17 0.069 69,355,000 +2,800,000 0.73% 4,785,495
2017-07-18 2017-07-14 0.068 66,555,000 +1,000,000 0.70% 4,525,740
2017-06-05 2017-06-01 0.076 65,555,000 -200,000 0.69% 4,982,180
2017-05-31 2017-05-26 0.079 65,755,000 +500,000 0.69% 5,194,645
2017-05-26 2017-05-24 0.077 65,255,000 -150,000 0.69% 5,024,635
2017-05-25 2017-05-23 0.072 65,405,000 -20,000 0.69% 4,709,160
2017-05-23 2017-05-19 0.075 65,425,000 +162,000 0.69% 4,906,875
2017-05-18 2017-05-16 0.075 65,263,000 +1,000,000 0.69% 4,894,725
2017-05-12 2017-05-10 0.075 64,263,000 +2,702,000 0.68% 4,819,725
2017-05-11 2017-05-09 0.079 61,561,000 +298,000 0.65% 4,863,319
2017-05-09 2017-05-05 0.078 61,263,000 +1,500,000 0.64% 4,778,514
2017-04-19 2017-04-13 0.090 59,763,000 -7,210,000 0.63% 5,378,670
2017-03-23 2017-03-21 0.078 66,973,000 +262,000 0.70% 5,223,894
2017-03-20 2017-03-16 0.079 66,711,000 -100,000 0.70% 5,270,169
2017-03-10 2017-03-08 0.079 66,811,000 +100,000 0.70% 5,278,069
2017-02-17 2017-02-15 0.086 66,711,000 +3,022,000 0.70% 5,737,146
2016-10-14 2016-10-12 0.100 63,689,000 +100,000 0.67% 6,368,900
2016-10-13 2016-10-11 0.102 63,589,000 +200,000 0.67% 6,486,078
2016-09-30 2016-09-28 0.095 63,389,000 +20,000 0.67% 6,021,955
2016-09-26 2016-09-22 0.097 63,369,000 -100,000 0.67% 6,146,793
2016-08-23 2016-08-19 0.100 63,469,000 +900,000 0.67% 6,346,900
2016-08-22 2016-08-18 0.103 62,569,000 +1,690,000 0.66% 6,444,607
2016-08-19 2016-08-17 0.100 60,879,000 +280,000 0.64% 6,087,900
2016-08-18 2016-08-16 0.100 60,599,000 -50,000 0.64% 6,059,900
2016-07-22 2016-07-20 0.100 60,649,000 +1,200,000 0.64% 6,064,900
2016-07-21 2016-07-19 0.102 59,449,000 +68,000 0.63% 6,063,798
2016-07-14 2016-07-12 0.100 59,381,000 +100,000 0.62% 5,938,100
2016-07-12 2016-07-08 0.100 59,281,000 +700,000 0.62% 5,928,100
2016-06-28 2016-06-24 0.101 58,581,000 -644,000 0.62% 5,916,681
2016-06-03 2016-06-01 0.108 59,225,000 +1,342,000 0.62% 6,396,300
2016-06-02 2016-05-31 0.114 57,883,000 +622,000 0.61% 6,598,662
2016-06-01 2016-05-30 0.111 57,261,000 +440,000 0.60% 6,355,971
2016-05-23 2016-05-19 0.100 56,821,000 -400,000 0.60% 5,682,100
2016-05-20 2016-05-18 0.098 57,221,000 -20,000 0.60% 5,607,658
2016-05-13 2016-05-11 0.093 57,241,000 -70,000 0.60% 5,323,413
2016-05-12 2016-05-10 0.092 57,311,000 -60,000 0.60% 5,272,612
2016-05-09 2016-05-05 0.091 57,371,000 -70,000 0.60% 5,220,761
2016-04-29 2016-04-27 0.101 57,441,000 +100,000 0.60% 5,801,541
2016-04-28 2016-04-26 0.102 57,341,000 +300,000 0.60% 5,848,782
2016-04-22 2016-04-20 0.101 57,041,000 +200,000 0.60% 5,761,141
2016-04-19 2016-04-15 0.104 56,841,000 +56,841,000 0.60% 5,911,464
2007-06-26 2007-06-22 1.250 0

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