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: CHAOSHANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 157,768,000 +0 3.83% 19,721,000
2025-10-13 2025-10-09 0.126 157,768,000 +0 3.83% 19,878,768
2025-10-10 2025-10-08 0.129 157,768,000 +0 3.83% 20,352,072
2025-10-09 2025-10-06 0.132 157,768,000 +0 3.83% 20,825,376
2025-10-08 2025-10-03 0.137 157,768,000 +0 3.83% 21,614,216
2025-10-06 2025-10-02 0.137 157,768,000 +4,608,000 3.83% 21,614,216
2025-10-03 2025-09-30 0.140 153,160,000 +5,000,000 3.72% 21,442,400
2025-09-12 2025-09-10 0.133 148,160,000 -8,672,000 3.60% 19,705,280
2025-09-02 2025-08-29 0.233 156,832,000 -832,000 3.81% 36,541,856
2025-08-29 2025-08-27 0.395 157,664,000 -1,024,000 3.83% 62,277,280
2025-08-26 2025-08-22 0.390 158,688,000 -1,192,000 3.85% 61,888,320
2025-08-25 2025-08-21 0.405 159,880,000 -40,000 3.88% 64,751,400
2025-08-22 2025-08-20 0.430 159,920,000 -3,472,000 3.88% 68,765,600
2025-08-21 2025-08-19 0.425 163,392,000 -96,000 3.97% 69,441,600
2025-08-20 2025-08-18 0.435 163,488,000 -232,000 3.97% 71,117,280
2025-08-18 2025-08-14 0.410 163,720,000 -16,000 3.97% 67,125,200
2025-08-15 2025-08-13 0.410 163,736,000 -48,000 3.97% 67,131,760
2025-08-14 2025-08-12 0.420 163,784,000 -288,000 3.97% 68,789,280
2025-08-13 2025-08-11 0.415 164,072,000 -208,000 3.98% 68,089,880
2025-08-08 2025-08-06 0.415 164,280,000 -368,000 3.99% 68,176,200
2025-08-05 2025-08-01 0.410 164,648,000 -3,336,000 4.00% 67,505,680
2025-08-04 2025-07-31 0.425 167,984,000 -112,000 4.08% 71,393,200
2025-08-01 2025-07-30 0.425 168,096,000 -168,000 4.08% 71,440,800
2025-07-31 2025-07-29 0.405 168,264,000 -112,000 4.08% 68,146,920
2025-07-30 2025-07-28 0.420 168,376,000 -200,000 4.09% 70,717,920
2025-07-29 2025-07-25 0.405 168,576,000 -120,000 4.09% 68,273,280
2025-07-28 2025-07-24 0.415 168,696,000 -112,000 4.09% 70,008,840
2025-07-24 2025-07-22 0.410 168,808,000 -120,000 4.10% 69,211,280
2025-07-23 2025-07-21 0.400 168,928,000 -224,000 4.10% 67,571,200
2025-07-21 2025-07-17 0.410 169,152,000 -272,000 4.11% 69,352,320
2025-07-18 2025-07-16 0.400 169,424,000 -80,000 4.11% 67,769,600
2025-07-17 2025-07-15 0.400 169,504,000 -96,000 4.11% 67,801,600
2025-07-16 2025-07-14 0.405 169,600,000 -88,000 4.12% 68,688,000
2025-07-11 2025-07-09 0.405 169,688,000 -536,000 4.12% 68,723,640
2025-07-10 2025-07-08 0.405 170,224,000 -520,000 4.13% 68,940,720
2025-07-08 2025-07-04 0.405 170,744,000 -208,000 4.14% 69,151,320
2025-07-04 2025-07-02 0.390 170,952,000 -704,000 4.15% 66,671,280
2025-07-03 2025-06-30 0.410 171,656,000 -56,000 4.17% 70,378,960
2025-06-27 2025-06-25 0.405 171,712,000 -1,304,000 4.17% 69,543,360
2025-06-26 2025-06-24 0.410 173,016,000 -456,000 4.20% 70,936,560
2025-06-24 2025-06-20 0.415 173,472,000 -1,480,000 4.21% 71,990,880
2025-06-23 2025-06-19 0.415 174,952,000 -744,000 4.25% 72,605,080
2025-06-20 2025-06-18 0.425 175,696,000 -1,016,000 4.26% 74,670,800
2025-06-19 2025-06-17 0.425 176,712,000 -400,000 4.29% 75,102,600
2025-06-17 2025-06-13 0.445 177,112,000 -400,000 4.30% 78,814,840
2025-06-16 2025-06-12 0.485 177,512,000 -400,000 4.31% 86,093,320
2025-06-10 2025-06-06 0.445 177,912,000 -104,000 4.32% 79,170,840
2025-06-05 2025-06-03 0.430 178,016,000 -80,000 4.32% 76,546,880
2025-06-04 2025-06-02 0.445 178,096,000 -392,000 4.32% 79,252,720
2025-05-30 2025-05-28 0.470 178,488,000 -104,000 4.33% 83,889,360
2025-05-28 2025-05-26 0.495 178,592,000 -104,000 4.33% 88,403,040
2025-05-14 2025-05-12 0.405 178,696,000 -496,000 4.34% 72,371,880
2025-05-09 2025-05-07 0.490 179,192,000 -96,000 4.35% 87,804,080
2025-05-08 2025-05-06 0.495 179,288,000 -264,000 4.35% 88,747,560
2025-05-06 2025-04-30 0.485 179,552,000 -88,000 4.36% 87,082,720
2025-05-02 2025-04-29 0.465 179,640,000 -112,000 4.36% 83,532,600
2025-04-30 2025-04-28 0.460 179,752,000 -136,000 4.36% 82,685,920
2025-04-28 2025-04-24 0.495 179,888,000 -80,000 4.37% 89,044,560
2025-04-24 2025-04-22 0.480 179,968,000 -1,168,000 4.37% 86,384,640
2025-04-22 2025-04-16 0.480 181,136,000 -800,000 4.40% 86,945,280
2025-04-17 2025-04-15 0.490 181,936,000 -120,000 4.42% 89,148,640
2025-04-16 2025-04-14 0.465 182,056,000 -88,000 4.42% 84,656,040
2025-04-15 2025-04-11 0.470 182,144,000 -56,000 4.42% 85,607,680
2025-04-11 2025-04-09 0.500 182,200,000 -10,104,000 4.42% 91,100,000
2025-04-10 2025-04-08 0.500 192,304,000 -192,000 4.67% 96,152,000
2025-04-09 2025-04-07 0.465 192,496,000 -48,000 4.67% 89,510,640
2025-04-08 2025-04-03 0.520 192,544,000 -264,000 4.67% 100,122,880
2025-04-07 2025-04-02 0.540 192,808,000 -144,000 4.68% 104,116,320
2025-04-03 2025-04-01 0.530 192,952,000 -304,000 4.68% 102,264,560
2025-04-02 2025-03-31 0.500 193,256,000 -360,000 4.69% 96,628,000
2025-04-01 2025-03-28 0.500 193,616,000 -168,000 4.70% 96,808,000
2025-03-31 2025-03-27 0.490 193,784,000 -736,000 4.70% 94,954,160
2025-03-28 2025-03-26 0.510 194,520,000 -72,000 4.72% 99,205,200
2025-03-27 2025-03-25 0.500 194,592,000 -104,000 4.72% 97,296,000
2025-03-25 2025-03-21 0.500 194,696,000 -200,000 4.72% 97,348,000
2025-03-24 2025-03-20 0.500 194,896,000 -296,000 4.73% 97,448,000
2025-03-18 2025-03-14 0.510 195,192,000 -912,000 4.74% 99,547,920
2025-03-17 2025-03-13 0.510 196,104,000 -24,000 4.76% 100,013,040
2025-02-24 2025-02-20 0.680 196,128,000 -48,000 4.76% 133,367,040
2025-02-13 2025-02-11 0.740 196,176,000 +8,120,000 4.76% 145,170,240
2025-02-06 2025-02-04 0.730 188,056,000 +440,000 4.56% 137,280,880
2025-01-27 2025-01-23 0.720 187,616,000 -32,000 4.55% 135,083,520
2025-01-24 2025-01-22 0.780 187,648,000 -80,000 4.55% 146,365,440
2025-01-23 2025-01-21 0.760 187,728,000 +19,944,000 4.56% 142,673,280
2025-01-22 2025-01-20 0.740 167,784,000 -272,000 4.07% 124,160,160
2025-01-21 2025-01-17 0.770 168,056,000 -296,000 4.08% 129,403,120
2025-01-20 2025-01-16 0.810 168,352,000 -200,000 4.09% 136,365,120
2025-01-17 2025-01-15 0.810 168,552,000 -328,000 4.09% 136,527,120
2025-01-16 2025-01-14 0.800 168,880,000 +1,400,000 4.10% 135,104,000
2025-01-15 2025-01-13 0.820 167,480,000 -320,000 4.06% 137,333,600
2025-01-14 2025-01-10 0.840 167,800,000 -1,288,000 4.07% 140,952,000
2025-01-13 2025-01-09 0.760 169,088,000 -464,000 4.10% 128,506,880
2025-01-10 2025-01-08 0.770 169,552,000 -504,000 4.11% 130,555,040
2025-01-08 2025-01-06 0.810 170,056,000 -248,000 4.13% 137,745,360
2025-01-07 2025-01-03 0.790 170,304,000 -120,000 4.13% 134,540,160
2025-01-06 2025-01-02 0.830 170,424,000 -224,000 4.14% 141,451,920
2025-01-03 2024-12-31 0.790 170,648,000 -1,280,000 4.14% 134,811,920
2024-12-30 2024-12-24 0.750 171,928,000 +208,000 4.17% 128,946,000
2024-12-23 2024-12-19 0.730 171,720,000 +88,000 4.17% 125,355,600
2024-12-20 2024-12-18 0.740 171,632,000 +24,000 4.17% 127,007,680
2024-12-19 2024-12-17 0.770 171,608,000 +8,000 4.16% 132,138,160
2024-12-13 2024-12-11 0.760 171,600,000 +2,088,000 4.16% 130,416,000
2024-12-11 2024-12-09 0.840 169,512,000 -480,000 4.11% 142,390,080
2024-11-26 2024-11-22 0.880 169,992,000 +800,000 4.13% 149,592,960
2024-11-25 2024-11-21 0.890 169,192,000 -880,000 4.11% 150,580,880
2024-11-20 2024-11-18 0.930 170,072,000 +6,080,000 4.13% 158,166,960
2024-11-13 2024-11-11 0.890 163,992,000 -2,080,000 3.98% 145,952,880
2024-11-11 2024-11-07 0.920 166,072,000 +8,000 4.03% 152,786,240
2024-11-08 2024-11-06 0.920 166,064,000 -1,672,000 4.03% 152,778,880
2024-11-06 2024-11-04 0.880 167,736,000 +5,112,000 4.07% 147,607,680
2024-10-29 2024-10-25 1.010 162,624,000 +552,000 3.95% 164,250,240
2024-10-25 2024-10-23 1.000 162,072,000 +24,000 3.93% 162,072,000
2024-10-24 2024-10-22 1.010 162,048,000 -1,488,000 3.93% 163,668,480
2024-10-23 2024-10-21 1.000 163,536,000 -1,960,000 3.97% 163,536,000
2024-10-22 2024-10-18 1.000 165,496,000 +320,000 4.02% 165,496,000
2024-10-21 2024-10-17 1.000 165,176,000 -200,000 4.01% 165,176,000
2024-10-18 2024-10-16 0.950 165,376,000 -1,000,000 4.01% 157,107,200
2024-10-17 2024-10-15 0.930 166,376,000 -144,000 4.04% 154,729,680
2024-10-15 2024-10-10 0.900 166,520,000 -648,000 4.04% 149,868,000
2024-10-14 2024-10-09 0.960 167,168,000 +40,000 4.06% 160,481,280
2024-10-10 2024-10-08 0.930 167,128,000 +600,000 4.06% 155,429,040
2024-10-09 2024-10-07 0.900 166,528,000 +872,000 4.04% 149,875,200
2024-10-08 2024-10-04 0.950 165,656,000 +1,480,000 4.02% 157,373,200
2024-10-07 2024-10-03 0.940 164,176,000 +304,000 3.98% 154,325,440
2024-10-04 2024-10-02 0.950 163,872,000 +320,000 3.98% 155,678,400
2024-09-30 2024-09-26 1.000 163,552,000 -3,480,000 3.97% 163,552,000
2024-09-26 2024-09-24 1.060 167,032,000 -2,896,000 4.05% 177,053,920
2024-09-25 2024-09-23 1.020 169,928,000 -2,000,000 4.12% 173,326,560
2024-09-24 2024-09-20 1.000 171,928,000 -96,000 4.17% 171,928,000
2024-09-23 2024-09-19 0.990 172,024,000 -688,000 4.17% 170,303,760
2024-09-20 2024-09-17 1.010 172,712,000 -752,000 4.19% 174,439,120
2024-09-17 2024-09-13 1.000 173,464,000 -128,000 4.21% 173,464,000
2024-09-16 2024-09-12 1.000 173,592,000 +360,000 4.21% 173,592,000
2024-09-13 2024-09-11 0.900 173,232,000 -760,000 4.20% 155,908,800
2024-09-12 2024-09-10 0.890 173,992,000 -2,000,000 4.22% 154,852,880
2024-09-10 2024-09-05 0.880 175,992,000 +1,304,000 4.27% 154,872,960
2024-09-09 2024-09-04 0.880 174,688,000 -360,000 4.24% 153,725,440
2024-09-05 2024-09-03 0.880 175,048,000 -448,000 4.25% 154,042,240
2024-09-04 2024-09-02 0.860 175,496,000 +2,600,000 4.26% 150,926,560
2024-09-03 2024-08-30 0.870 172,896,000 -4,064,000 4.20% 150,419,520
2024-09-02 2024-08-29 0.870 176,960,000 -1,040,000 4.29% 153,955,200
2024-08-30 2024-08-28 0.870 178,000,000 +424,000 4.32% 154,860,000
2024-08-29 2024-08-27 0.870 177,576,000 -40,000 4.31% 154,491,120
2024-08-27 2024-08-23 0.850 177,616,000 -600,000 4.31% 150,973,600
2024-08-26 2024-08-22 0.820 178,216,000 +24,000 4.33% 146,137,120
2024-08-23 2024-08-21 0.780 178,192,000 -552,000 4.32% 138,989,760
2024-08-22 2024-08-20 0.710 178,744,000 -792,000 4.34% 126,908,240
2024-08-21 2024-08-19 0.730 179,536,000 +528,000 4.36% 131,061,280
2024-08-20 2024-08-16 0.700 179,008,000 +80,000 4.34% 125,305,600
2024-08-19 2024-08-15 0.760 178,928,000 +6,072,000 4.34% 135,985,280
2024-08-16 2024-08-14 0.700 172,856,000 -1,288,000 4.19% 120,999,200
2024-08-15 2024-08-13 0.700 174,144,000 -1,896,000 4.23% 121,900,800
2024-08-14 2024-08-12 0.660 176,040,000 -3,440,000 4.27% 116,186,400
2024-08-13 2024-08-09 0.670 179,480,000 -1,608,000 4.36% 120,251,600
2024-08-12 2024-08-08 0.700 181,088,000 -2,680,000 4.39% 126,761,600
2024-08-09 2024-08-07 0.690 183,768,000 -24,000 4.46% 126,799,920
2024-08-08 2024-08-06 0.670 183,792,000 +88,000 4.46% 123,140,640
2024-08-07 2024-08-05 0.690 183,704,000 -1,120,000 4.46% 126,755,760
2024-08-06 2024-08-02 0.730 184,824,000 +2,080,000 4.49% 134,921,520
2024-08-05 2024-08-01 0.740 182,744,000 +1,152,000 4.43% 135,230,560
2024-08-02 2024-07-31 0.730 181,592,000 -1,840,000 4.41% 132,562,160
2024-07-30 2024-07-26 0.760 183,432,000 +8,000 4.45% 139,408,320
2024-07-29 2024-07-25 0.750 183,424,000 +1,128,000 4.45% 137,568,000
2024-07-26 2024-07-24 0.770 182,296,000 -2,168,000 4.42% 140,367,920
2024-07-24 2024-07-22 0.780 184,464,000 +1,520,000 4.48% 143,881,920
2024-07-23 2024-07-19 0.790 182,944,000 -512,000 4.44% 144,525,760
2024-07-22 2024-07-18 0.770 183,456,000 -1,048,000 4.45% 141,261,120
2024-07-18 2024-07-16 0.800 184,504,000 -112,000 4.48% 147,603,200
2024-07-17 2024-07-15 0.790 184,616,000 -56,000 4.48% 145,846,640
2024-07-16 2024-07-12 0.830 184,672,000 -168,000 4.48% 153,277,760
2024-07-15 2024-07-11 0.810 184,840,000 -112,000 4.49% 149,720,400
2024-07-12 2024-07-10 0.830 184,952,000 -176,000 4.49% 153,510,160
2024-07-11 2024-07-09 0.800 185,128,000 -528,000 4.49% 148,102,400
2024-07-10 2024-07-08 0.770 185,656,000 -32,000 4.51% 142,955,120
2024-07-09 2024-07-05 0.800 185,688,000 +392,000 4.51% 148,550,400
2024-07-08 2024-07-04 0.810 185,296,000 -1,272,000 4.50% 150,089,760
2024-07-05 2024-07-03 0.840 186,568,000 +848,000 4.53% 156,717,120
2024-07-04 2024-07-02 0.780 185,720,000 -800,000 4.51% 144,861,600
2024-06-25 2024-06-21 0.810 186,520,000 +464,000 4.53% 151,081,200
2024-06-21 2024-06-19 0.800 186,056,000 -400,000 4.52% 148,844,800
2024-05-31 2024-05-29 0.610 186,456,000 -1,120,000 4.52% 113,738,160
2024-05-30 2024-05-28 0.610 187,576,000 -1,000,000 4.55% 114,421,360
2024-05-07 2024-05-03 0.620 188,576,000 +800,000 4.58% 116,917,120
2024-05-02 2024-04-29 0.610 187,776,000 -2,320,000 4.56% 114,543,360
2024-04-22 2024-04-18 0.620 190,096,000 -2,872,000 4.61% 117,859,520
2024-03-28 2024-03-26 0.680 192,968,000 +104,000 4.68% 131,218,240
2024-03-25 2024-03-21 0.710 192,864,000 +1,168,000 4.68% 136,933,440
2024-03-20 2024-03-18 0.640 191,696,000 +1,264,000 4.65% 122,685,440
2024-03-18 2024-03-14 0.700 190,432,000 -160,000 4.62% 133,302,400
2024-03-15 2024-03-13 0.730 190,592,000 -752,000 4.63% 139,132,160
2024-03-13 2024-03-11 0.730 191,344,000 +200,000 4.64% 139,681,120
2024-03-12 2024-03-08 0.770 191,144,000 -248,000 4.64% 147,180,880
2024-03-08 2024-03-06 0.780 191,392,000 +1,600,000 4.64% 149,285,760
2024-03-05 2024-03-01 0.800 189,792,000 -376,000 4.61% 151,833,600
2024-03-04 2024-02-29 0.800 190,168,000 -8,920,000 4.62% 152,134,400
2024-03-01 2024-02-28 0.770 199,088,000 -560,000 4.83% 153,297,760
2024-02-29 2024-02-27 0.770 199,648,000 -1,664,000 4.85% 153,728,960
2024-02-28 2024-02-26 0.780 201,312,000 -968,000 4.89% 157,023,360
2024-02-27 2024-02-23 0.780 202,280,000 -680,000 4.91% 157,778,400
2024-02-23 2024-02-21 0.770 202,960,000 -288,000 4.93% 156,279,200
2024-02-22 2024-02-20 0.770 203,248,000 -32,000 4.93% 156,500,960
2024-02-15 2024-02-09 0.770 203,280,000 +1,760,000 4.93% 156,525,600
2024-02-07 2024-02-05 0.770 201,520,000 +456,000 4.89% 155,170,400
2024-02-06 2024-02-02 0.760 201,064,000 +344,000 4.88% 152,808,640
2024-02-05 2024-02-01 0.770 200,720,000 +1,032,000 4.87% 154,554,400
2024-02-01 2024-01-30 0.770 199,688,000 -648,000 4.85% 153,759,760
2024-01-15 2024-01-11 0.860 200,336,000 +2,352,000 4.86% 172,288,960
2024-01-09 2024-01-05 0.840 197,984,000 +3,328,000 4.80% 166,306,560
2024-01-03 2023-12-29 0.930 194,656,000 +2,584,000 4.72% 181,030,080
2023-12-28 2023-12-22 0.910 192,072,000 -744,000 4.66% 174,785,520
2023-12-27 2023-12-21 0.920 192,816,000 -1,000,000 4.68% 177,390,720
2023-12-22 2023-12-20 0.960 193,816,000 -2,000,000 4.70% 186,063,360
2023-12-21 2023-12-19 0.920 195,816,000 -1,000,000 4.75% 180,150,720
2023-12-20 2023-12-18 0.980 196,816,000 -10,000,000 4.78% 192,879,680
2023-12-19 2023-12-15 0.980 206,816,000 -2,000,000 5.02% 202,679,680
2023-12-18 2023-12-14 0.980 208,816,000 -2,104,000 5.07% 204,639,680
2023-12-15 2023-12-13 1.000 210,920,000 -2,400,000 5.12% 210,920,000
2023-12-13 2023-12-11 1.010 213,320,000 +11,576,000 5.18% 215,453,200
2023-12-11 2023-12-07 1.010 201,744,000 -1,600,000 4.90% 203,761,440
2023-12-08 2023-12-06 1.030 203,344,000 -400,000 4.93% 209,444,320
2023-12-07 2023-12-05 0.980 203,744,000 +12,760,000 4.94% 199,669,120
2023-12-06 2023-12-04 1.020 190,984,000 -112,000 4.63% 194,803,680
2023-12-04 2023-11-30 0.970 191,096,000 -600,000 4.64% 185,363,120
2023-11-30 2023-11-28 0.940 191,696,000 -1,104,000 4.65% 180,194,240
2023-11-27 2023-11-23 0.900 192,800,000 -256,000 4.68% 173,520,000
2023-11-24 2023-11-22 0.920 193,056,000 +1,272,000 4.69% 177,611,520
2023-11-20 2023-11-16 0.880 191,784,000 -352,000 4.65% 168,769,920
2023-11-17 2023-11-15 0.870 192,136,000 -80,000 4.66% 167,158,320
2023-11-09 2023-11-07 0.850 192,216,000 -504,000 4.66% 163,383,600
2023-11-06 2023-11-02 0.820 192,720,000 -8,168,000 4.68% 158,030,400
2023-11-03 2023-11-01 0.820 200,888,000 -9,384,000 4.88% 164,728,160
2023-11-02 2023-10-31 0.840 210,272,000 -1,864,000 5.10% 176,628,480
2023-10-31 2023-10-27 0.820 212,136,000 +2,000,000 5.15% 173,951,520
2023-10-12 2023-10-10 0.820 210,136,000 +9,400,000 5.10% 172,311,520
2023-09-28 2023-09-26 0.800 200,736,000 -944,000 4.87% 160,588,800
2023-09-20 2023-09-18 0.810 201,680,000 +840,000 4.89% 163,360,800
2023-09-11 2023-09-06 0.810 200,840,000 +1,552,000 4.87% 162,680,400
2023-09-06 2023-09-04 0.810 199,288,000 -4,000,000 4.84% 161,423,280
2023-09-05 2023-08-31 0.800 203,288,000 -1,016,000 4.93% 162,630,400
2023-08-29 2023-08-25 0.810 204,304,000 -152,000 4.96% 165,486,240
2023-08-23 2023-08-21 0.800 204,456,000 -984,000 4.96% 163,564,800
2023-08-02 2023-07-31 0.810 205,440,000 -2,480,000 4.99% 166,406,400
2023-07-28 2023-07-26 0.810 207,920,000 +3,240,000 5.05% 168,415,200
2023-07-19 2023-07-14 0.750 204,680,000 +936,000 4.97% 153,510,000
2023-07-14 2023-07-12 0.730 203,744,000 +1,000,000 4.94% 148,733,120
2023-07-06 2023-07-04 0.590 202,744,000 -96,000 4.92% 119,618,960
2023-07-04 2023-06-30 0.720 202,840,000 -720,000 4.92% 146,044,800
2023-07-03 2023-06-29 0.720 203,560,000 -952,000 4.94% 146,563,200
2023-06-30 2023-06-28 0.700 204,512,000 -816,000 4.96% 143,158,400
2023-06-28 2023-06-26 0.700 205,328,000 -3,120,000 4.98% 143,729,600
2023-06-27 2023-06-23 0.720 208,448,000 -360,000 5.06% 150,082,560
2023-05-15 2023-05-11 0.730 208,808,000 -1,400,000 5.07% 152,429,840
2023-05-03 2023-04-28 0.800 210,208,000 -520,000 5.10% 168,166,400
2023-04-13 2023-04-11 0.720 210,728,000 -680,000 5.11% 151,724,160
2023-04-11 2023-04-04 0.720 211,408,000 -5,288,000 5.13% 152,213,760
2023-04-04 2023-03-31 0.700 216,696,000 +696,000 5.26% 151,687,200
2023-03-24 2023-03-22 0.730 216,000,000 -1,840,000 5.24% 157,680,000
2023-03-06 2023-03-02 0.740 217,840,000 +1,048,000 5.29% 161,201,600
2023-03-03 2023-03-01 0.730 216,792,000 +760,000 5.26% 158,258,160
2023-03-02 2023-02-28 0.740 216,032,000 -3,008,000 5.24% 159,863,680
2023-02-21 2023-02-17 0.750 219,040,000 -200,000 5.32% 164,280,000
2023-02-20 2023-02-16 0.760 219,240,000 -144,000 5.32% 166,622,400
2023-02-13 2023-02-09 0.810 219,384,000 -3,200,000 5.32% 177,701,040
2023-02-10 2023-02-08 0.780 222,584,000 -320,000 5.40% 173,615,520
2023-02-09 2023-02-07 0.780 222,904,000 -2,512,000 5.41% 173,865,120
2023-01-26 2023-01-19 0.750 225,416,000 -1,304,000 5.47% 169,062,000
2023-01-04 2022-12-30 0.760 226,720,000 +3,400,000 5.50% 172,307,200
2022-12-28 2022-12-22 0.790 223,320,000 -3,200,000 5.42% 176,422,800
2022-12-14 2022-12-12 0.830 226,520,000 -160,000 5.50% 188,011,600
2022-12-13 2022-12-09 0.770 226,680,000 -8,000 5.50% 174,543,600
2022-12-12 2022-12-08 0.780 226,688,000 -64,000 5.50% 176,816,640
2022-12-09 2022-12-07 0.770 226,752,000 -544,000 5.50% 174,599,040
2022-12-01 2022-11-29 0.800 227,296,000 -1,000,000 5.52% 181,836,800
2022-11-28 2022-11-24 0.820 228,296,000 -48,000 5.54% 187,202,720
2022-11-25 2022-11-23 0.820 228,344,000 -80,000 5.54% 187,242,080
2022-11-22 2022-11-18 0.830 228,424,000 +7,656,000 5.54% 189,591,920
2022-11-17 2022-11-15 0.820 220,768,000 -5,688,000 5.36% 181,029,760
2022-11-03 2022-11-01 1.040 226,456,000 +840,000 5.50% 235,514,240
2022-10-26 2022-10-24 0.880 225,616,000 -168,000 5.48% 198,542,080
2022-10-25 2022-10-21 0.880 225,784,000 -1,240,000 5.48% 198,689,920
2022-10-13 2022-10-11 0.830 227,024,000 -1,864,000 5.51% 188,429,920
2022-10-05 2022-09-30 0.850 228,888,000 -8,400,000 5.55% 194,554,800
2022-10-03 2022-09-29 0.810 237,288,000 -1,256,000 5.76% 192,203,280
2022-09-29 2022-09-27 0.830 238,544,000 -4,576,000 5.79% 197,991,520
2022-09-27 2022-09-23 0.840 243,120,000 +4,400,000 5.90% 204,220,800
2022-09-26 2022-09-22 0.850 238,720,000 +9,400,000 5.79% 202,912,000
2022-09-21 2022-09-19 0.870 229,320,000 +11,512,000 5.57% 199,508,400
2022-09-20 2022-09-16 0.840 217,808,000 +3,520,000 5.29% 182,958,720
2022-09-19 2022-09-15 0.880 214,288,000 -880,000 5.20% 188,573,440
2022-09-15 2022-09-13 0.880 215,168,000 +6,312,000 5.22% 189,347,840
2022-09-14 2022-09-09 0.860 208,856,000 -4,680,000 5.07% 179,616,160
2022-09-07 2022-09-05 0.860 213,536,000 +3,920,000 5.18% 183,640,960
2022-08-30 2022-08-26 0.860 209,616,000 -5,800,000 5.09% 180,269,760
2022-08-26 2022-08-24 0.890 215,416,000 -2,000,000 5.23% 191,720,240
2022-08-19 2022-08-17 0.860 217,416,000 -224,000 5.28% 186,977,760
2022-08-08 2022-08-04 0.850 217,640,000 -1,600,000 5.28% 184,994,000
2022-08-03 2022-08-01 0.840 219,240,000 +7,360,000 5.32% 184,161,600
2022-08-02 2022-07-29 0.850 211,880,000 -40,000 5.14% 180,098,000
2022-08-01 2022-07-28 0.840 211,920,000 +3,000,000 5.14% 178,012,800
2022-07-29 2022-07-27 0.830 208,920,000 -160,000 5.07% 173,403,600
2022-07-22 2022-07-20 0.810 209,080,000 -160,000 5.07% 169,354,800
2022-07-14 2022-07-12 0.830 209,240,000 -160,000 5.08% 173,669,200
2022-07-04 2022-06-29 0.890 209,400,000 +19,456,000 5.08% 186,366,000
2022-06-29 2022-06-27 0.870 189,944,000 +1,544,000 4.61% 165,251,280
2022-06-16 2022-06-14 0.880 188,400,000 +6,200,000 4.57% 165,792,000
2022-06-10 2022-06-08 0.890 182,200,000 -3,512,000 4.42% 162,158,000
2022-06-07 2022-06-02 0.860 185,712,000 -2,480,000 4.51% 159,712,320
2022-06-06 2022-06-01 0.880 188,192,000 +1,000,000 4.57% 165,608,960
2022-05-31 2022-05-27 0.880 187,192,000 -3,464,000 4.54% 164,728,960
2022-05-25 2022-05-23 0.860 190,656,000 +816,000 4.63% 163,964,160
2022-05-10 2022-05-05 0.850 189,840,000 +400,000 4.61% 161,364,000
2022-04-29 2022-04-27 0.860 189,440,000 -1,704,000 4.60% 162,918,400
2022-04-27 2022-04-25 0.850 191,144,000 -2,424,000 4.64% 162,472,400
2022-04-25 2022-04-21 0.840 193,568,000 -472,000 4.70% 162,597,120
2022-04-19 2022-04-13 0.840 194,040,000 +4,592,000 4.71% 162,993,600
2022-04-08 2022-04-06 0.830 189,448,000 +264,000 4.60% 157,241,840
2022-04-01 2022-03-30 0.840 189,184,000 -592,000 4.59% 158,914,560
2022-03-31 2022-03-29 0.840 189,776,000 -240,000 4.61% 159,411,840
2022-03-29 2022-03-25 0.840 190,016,000 -112,000 4.61% 159,613,440
2022-03-15 2022-03-11 0.880 190,128,000 +4,296,000 4.61% 167,312,640
2022-03-14 2022-03-10 0.870 185,832,000 +2,400,000 4.51% 161,673,840
2022-03-08 2022-03-04 0.890 183,432,000 -160,000 4.45% 163,254,480
2022-03-03 2022-03-01 0.890 183,592,000 -56,000 4.46% 163,396,880
2022-03-02 2022-02-28 0.890 183,648,000 +1,104,000 4.46% 163,446,720
2022-03-01 2022-02-25 0.910 182,544,000 +1,200,000 4.43% 166,115,040
2022-02-22 2022-02-18 0.890 181,344,000 -112,000 4.40% 161,396,160
2022-02-18 2022-02-16 0.910 181,456,000 -48,000 4.40% 165,124,960
2022-02-04 2022-01-27 0.950 181,504,000 +1,800,000 4.40% 172,428,800
2022-01-21 2022-01-19 0.940 179,704,000 -160,000 4.36% 168,921,760
2022-01-19 2022-01-17 0.920 179,864,000 +400,000 4.36% 165,474,880
2022-01-06 2022-01-04 0.930 179,464,000 +680,000 4.36% 166,901,520
2022-01-04 2021-12-31 0.940 178,784,000 -872,000 4.34% 168,056,960
2022-01-03 2021-12-29 0.920 179,656,000 -5,000,000 4.36% 165,283,520
2021-12-29 2021-12-24 0.930 184,656,000 -2,160,000 4.48% 171,730,080
2021-12-21 2021-12-17 0.940 186,816,000 -800,000 4.53% 175,607,040
2021-12-20 2021-12-16 0.930 187,616,000 -616,000 4.55% 174,482,880
2021-12-14 2021-12-10 0.910 188,232,000 +5,920,000 4.57% 171,291,120
2021-12-13 2021-12-09 0.940 182,312,000 +1,096,000 4.42% 171,373,280
2021-12-09 2021-12-07 0.940 181,216,000 -160,000 4.40% 170,343,040
2021-12-06 2021-12-02 0.940 181,376,000 -520,000 4.40% 170,493,440
2021-12-02 2021-11-30 0.940 181,896,000 +5,240,000 4.41% 170,982,240
2021-12-01 2021-11-29 0.950 176,656,000 +24,000 4.29% 167,823,200
2021-11-30 2021-11-26 0.900 176,632,000 +3,576,000 4.29% 158,968,800
2021-11-25 2021-11-23 0.910 173,056,000 +10,000,000 4.20% 157,480,960
2021-11-24 2021-11-22 0.910 163,056,000 +16,000 3.96% 148,380,960
2021-11-19 2021-11-17 0.890 163,040,000 +48,000 3.96% 145,105,600
2021-11-10 2021-11-08 0.970 162,992,000 -280,000 3.96% 158,102,240
2021-11-04 2021-11-02 0.890 163,272,000 -160,000 3.96% 145,312,080
2021-10-27 2021-10-25 0.840 163,432,000 -352,000 3.97% 137,282,880
2021-10-21 2021-10-19 0.910 163,784,000 -224,000 3.97% 149,043,440
2021-10-19 2021-10-15 0.930 164,008,000 -80,000 3.98% 152,527,440
2021-10-18 2021-10-12 0.930 164,088,000 -2,136,000 3.98% 152,601,840
2021-10-15 2021-10-11 0.940 166,224,000 -216,000 4.03% 156,250,560
2021-10-11 2021-10-07 0.930 166,440,000 -224,000 4.04% 154,789,200
2021-10-05 2021-09-30 0.920 166,664,000 -760,000 4.04% 153,330,880
2021-09-16 2021-09-14 0.930 167,424,000 -4,696,000 4.06% 155,704,320
2021-09-14 2021-09-10 0.940 172,120,000 +240,000 4.18% 161,792,800
2021-09-08 2021-09-06 0.970 171,880,000 +8,000 4.17% 166,723,600
2021-09-02 2021-08-31 0.940 171,872,000 -1,000,000 4.17% 161,559,680
2021-09-01 2021-08-30 0.930 172,872,000 -1,000,000 4.20% 160,770,960
2021-08-26 2021-08-24 0.960 173,872,000 +1,000,000 4.22% 166,917,120
2021-08-24 2021-08-20 1.010 172,872,000 +2,360,000 4.20% 174,600,720
2021-08-23 2021-08-19 1.010 170,512,000 +3,568,000 4.14% 172,217,120
2021-08-20 2021-08-18 1.000 166,944,000 +3,000,000 4.05% 166,944,000
2021-08-19 2021-08-17 1.000 163,944,000 +4,400,000 3.98% 163,944,000
2021-08-18 2021-08-16 1.030 159,544,000 -8,328,000 3.87% 164,330,320
2021-08-17 2021-08-13 1.000 167,872,000 +2,200,000 4.07% 167,872,000
2021-08-04 2021-08-02 1.000 165,672,000 -8,000 4.02% 165,672,000
2021-08-03 2021-07-30 1.000 165,680,000 -3,752,000 4.02% 165,680,000
2021-08-02 2021-07-29 0.990 169,432,000 -7,088,000 4.11% 167,737,680
2021-07-30 2021-07-28 1.000 176,520,000 -1,800,000 4.28% 176,520,000
2021-07-29 2021-07-27 1.000 178,320,000 +184,000 4.33% 178,320,000
2021-07-27 2021-07-23 1.020 178,136,000 -2,672,000 4.32% 181,698,720
2021-07-16 2021-07-14 1.010 180,808,000 -1,320,000 4.39% 182,616,080
2021-07-12 2021-07-08 1.010 182,128,000 +1,464,000 4.42% 183,949,280
2021-07-06 2021-07-02 1.020 180,664,000 -2,328,000 4.38% 184,277,280
2021-07-05 2021-06-30 1.030 182,992,000 +224,000 4.44% 188,481,760
2021-07-02 2021-06-29 1.020 182,768,000 +2,000,000 4.44% 186,423,360
2021-06-24 2021-06-22 1.020 180,768,000 +544,000 4.39% 184,383,360
2021-06-21 2021-06-17 1.030 180,224,000 +14,248,000 4.37% 185,630,720
2021-06-18 2021-06-16 1.030 165,976,000 +368,000 4.03% 170,955,280
2021-06-10 2021-06-08 1.020 165,608,000 -376,000 4.02% 168,920,160
2021-06-09 2021-06-07 1.020 165,984,000 -800,000 4.03% 169,303,680
2021-05-26 2021-05-24 1.030 166,784,000 +1,328,000 4.05% 171,787,520
2021-05-17 2021-05-13 0.990 165,456,000 -7,056,000 4.02% 163,801,440
2021-05-14 2021-05-12 0.990 172,512,000 -7,224,000 4.19% 170,786,880
2021-05-07 2021-05-05 1.010 179,736,000 -280,000 4.36% 181,533,360
2021-05-06 2021-05-04 1.010 180,016,000 +2,464,000 4.37% 181,816,160
2021-04-30 2021-04-28 1.040 177,552,000 -4,056,000 4.31% 184,654,080
2021-04-29 2021-04-27 1.050 181,608,000 -1,608,000 4.41% 190,688,400
2021-04-28 2021-04-26 1.040 183,216,000 -4,400,000 4.45% 190,544,640
2021-04-26 2021-04-22 1.030 187,616,000 +2,640,000 4.55% 193,244,480
2021-04-23 2021-04-21 1.020 184,976,000 +10,432,000 4.49% 188,675,520
2021-04-21 2021-04-19 1.020 174,544,000 -1,328,000 4.24% 178,034,880
2021-04-20 2021-04-16 1.040 175,872,000 +288,000 4.27% 182,906,880
2021-04-19 2021-04-15 1.000 175,584,000 -5,288,000 4.26% 175,584,000
2021-04-15 2021-04-13 0.970 180,872,000 -2,000,000 4.39% 175,445,840
2021-04-12 2021-04-08 0.980 182,872,000 -1,872,000 4.44% 179,214,560
2021-04-08 2021-04-01 1.040 184,744,000 -5,896,000 4.48% 192,133,760
2021-04-07 2021-03-31 1.030 190,640,000 +1,000,000 4.63% 196,359,200
2021-04-01 2021-03-30 1.050 189,640,000 +5,288,000 4.60% 199,122,000
2021-03-31 2021-03-29 1.030 184,352,000 -3,272,000 4.47% 189,882,560
2021-03-30 2021-03-26 1.040 187,624,000 +720,000 4.55% 195,128,960
2021-03-29 2021-03-25 1.020 186,904,000 -5,528,000 4.54% 190,642,080
2021-03-26 2021-03-24 1.010 192,432,000 -12,776,000 4.67% 194,356,320
2021-03-25 2021-03-23 1.030 205,208,000 +5,368,000 4.98% 211,364,240
2021-03-24 2021-03-22 1.030 199,840,000 -248,000 4.85% 205,835,200
2021-03-17 2021-03-15 1.030 200,088,000 +944,000 4.86% 206,090,640
2021-03-11 2021-03-09 1.040 199,144,000 +1,576,000 4.83% 207,109,760
2021-03-09 2021-03-05 1.040 197,568,000 +1,984,000 4.79% 205,470,720
2021-03-08 2021-03-04 1.050 195,584,000 -3,016,000 4.75% 205,363,200
2021-03-05 2021-03-03 1.030 198,600,000 -224,000 4.82% 204,558,000
2021-03-04 2021-03-02 1.030 198,824,000 -1,368,000 4.83% 204,788,720
2021-03-03 2021-03-01 1.030 200,192,000 +944,000 4.86% 206,197,760
2021-03-02 2021-02-26 1.030 199,248,000 -800,000 4.84% 205,225,440
2021-02-25 2021-02-23 1.030 200,048,000 +752,000 4.85% 206,049,440
2021-02-23 2021-02-19 1.000 199,296,000 +2,080,000 4.84% 199,296,000
2021-02-17 2021-02-11 1.020 197,216,000 -1,880,000 4.79% 201,160,320
2021-02-16 2021-02-09 1.020 199,096,000 +304,000 4.83% 203,077,920
2021-02-10 2021-02-08 1.020 198,792,000 +3,144,000 4.82% 202,767,840
2021-02-08 2021-02-04 1.020 195,648,000 -2,624,000 4.75% 199,560,960
2021-02-02 2021-01-29 1.070 198,272,000 +576,000 4.81% 212,151,040
2021-02-01 2021-01-28 0.980 197,696,000 +2,952,000 4.80% 193,742,080
2021-01-29 2021-01-27 1.020 194,744,000 +480,000 4.73% 198,638,880
2021-01-27 2021-01-25 1.020 194,264,000 +4,504,000 4.71% 198,149,280
2021-01-26 2021-01-22 1.060 189,760,000 +2,264,000 4.61% 201,145,600
2021-01-25 2021-01-21 1.060 187,496,000 -960,000 4.55% 198,745,760
2021-01-22 2021-01-20 1.070 188,456,000 -72,000 4.57% 201,647,920
2021-01-21 2021-01-19 0.990 188,528,000 -2,000,000 4.58% 186,642,720
2021-01-20 2021-01-18 1.010 190,528,000 -400,000 4.62% 192,433,280
2021-01-19 2021-01-15 1.000 190,928,000 +1,400,000 4.63% 190,928,000
2021-01-18 2021-01-14 1.000 189,528,000 +3,000,000 4.60% 189,528,000
2021-01-15 2021-01-13 1.000 186,528,000 +3,040,000 4.53% 186,528,000
2021-01-14 2021-01-12 0.980 183,488,000 +1,480,000 4.45% 179,818,240
2021-01-13 2021-01-11 0.930 182,008,000 +2,384,000 4.42% 169,267,440
2021-01-12 2021-01-08 0.930 179,624,000 +5,904,000 4.36% 167,050,320
2021-01-11 2021-01-07 0.920 173,720,000 +240,000 4.22% 159,822,400
2021-01-08 2021-01-06 0.940 173,480,000 +248,000 4.21% 163,071,200
2021-01-07 2021-01-05 0.920 173,232,000 -192,000 4.20% 159,373,440
2020-12-29 2020-12-24 0.930 173,424,000 -936,000 4.21% 161,284,320
2020-12-28 2020-12-22 0.890 174,360,000 -4,984,000 4.23% 155,180,400
2020-12-21 2020-12-17 0.930 179,344,000 -3,952,000 4.35% 166,789,920
2020-12-18 2020-12-16 0.930 183,296,000 +10,720,000 4.45% 170,465,280
2020-12-17 2020-12-15 0.910 172,576,000 +8,032,000 4.19% 157,044,160
2020-12-15 2020-12-11 0.900 164,544,000 +2,648,000 3.99% 148,089,600
2020-12-14 2020-12-10 0.920 161,896,000 -200,000 3.93% 148,944,320
2020-12-11 2020-12-09 0.930 162,096,000 +5,144,000 3.93% 150,749,280
2020-12-10 2020-12-08 0.920 156,952,000 +8,560,000 3.81% 144,395,840
2020-12-08 2020-12-04 0.900 148,392,000 +11,544,000 3.60% 133,552,800
2020-12-07 2020-12-03 0.900 136,848,000 +4,112,000 3.32% 123,163,200
2020-12-04 2020-12-02 0.890 132,736,000 +4,920,000 3.22% 118,135,040
2020-12-03 2020-12-01 0.900 127,816,000 -4,192,000 3.10% 115,034,400
2020-12-02 2020-11-30 0.910 132,008,000 -1,944,000 3.20% 120,127,280
2020-12-01 2020-11-27 0.910 133,952,000 +40,000 3.25% 121,896,320
2020-11-26 2020-11-24 0.940 133,912,000 -4,544,000 3.25% 125,877,280
2020-11-25 2020-11-23 0.930 138,456,000 -2,800,000 3.36% 128,764,080
2020-11-23 2020-11-19 0.930 141,256,000 -5,112,000 3.43% 131,368,080
2020-11-13 2020-11-11 0.970 146,368,000 -1,288,000 3.55% 141,976,960
2020-11-10 2020-11-06 0.970 147,656,000 -152,000 3.58% 143,226,320
2020-11-02 2020-10-29 0.900 147,808,000 -1,144,000 3.59% 133,027,200
2020-10-30 2020-10-28 0.910 148,952,000 -4,072,000 3.61% 135,546,320
2020-10-28 2020-10-23 0.940 153,024,000 -5,328,000 3.71% 143,842,560
2020-10-27 2020-10-22 0.920 158,352,000 -1,312,000 3.84% 145,683,840
2020-10-22 2020-10-20 0.920 159,664,000 +152,000 3.87% 146,890,880
2020-10-16 2020-10-14 0.910 159,512,000 +1,328,000 3.87% 145,155,920
2020-10-12 2020-10-08 0.910 158,184,000 +96,000 3.84% 143,947,440
2020-10-09 2020-10-07 0.920 158,088,000 +416,000 3.84% 145,440,960
2020-10-07 2020-10-05 0.890 157,672,000 +928,000 3.83% 140,328,080
2020-09-30 2020-09-28 0.900 156,744,000 +6,400,000 3.80% 141,069,600
2020-09-25 2020-09-23 0.970 150,344,000 -768,000 3.65% 145,833,680
2020-09-21 2020-09-17 0.950 151,112,000 -896,000 3.67% 143,556,400
2020-09-18 2020-09-16 0.980 152,008,000 -768,000 3.69% 148,967,840
2020-09-09 2020-09-07 1.060 152,776,000 +80,000 3.71% 161,942,560
2020-09-07 2020-09-03 1.080 152,696,000 +720,000 3.71% 164,911,680
2020-09-04 2020-09-02 1.070 151,976,000 -2,608,000 3.69% 162,614,320
2020-09-03 2020-09-01 1.070 154,584,000 -744,000 3.75% 165,404,880
2020-08-31 2020-08-27 1.140 155,328,000 +2,032,000 3.77% 177,073,920
2020-08-28 2020-08-26 1.080 153,296,000 -5,512,000 3.72% 165,559,680
2020-08-27 2020-08-25 1.030 158,808,000 -408,000 3.85% 163,572,240
2020-08-25 2020-08-21 1.030 159,216,000 +5,344,000 3.86% 163,992,480
2020-08-24 2020-08-20 1.020 153,872,000 -648,000 3.73% 156,949,440
2020-08-21 2020-08-19 1.020 154,520,000 -5,336,000 3.75% 157,610,400
2020-08-20 2020-08-18 1.010 159,856,000 +248,000 3.88% 161,454,560
2020-08-19 2020-08-17 1.000 159,608,000 -424,000 3.87% 159,608,000
2020-08-18 2020-08-14 1.020 160,032,000 -9,600,000 3.88% 163,232,640
2020-08-17 2020-08-13 1.030 169,632,000 -2,112,000 4.12% 174,720,960
2020-08-14 2020-08-12 0.970 171,744,000 +5,384,000 4.17% 166,591,680
2020-08-13 2020-08-11 0.980 166,360,000 +6,584,000 4.04% 163,032,800
2020-08-12 2020-08-10 0.970 159,776,000 +2,032,000 3.88% 154,982,720
2020-08-11 2020-08-07 0.980 157,744,000 +8,800,000 3.83% 154,589,120
2020-08-10 2020-08-06 0.970 148,944,000 +4,072,000 3.61% 144,475,680
2020-08-07 2020-08-05 0.990 144,872,000 -3,792,000 3.52% 143,423,280
2020-08-06 2020-08-04 1.000 148,664,000 -808,000 3.61% 148,664,000
2020-08-05 2020-08-03 0.960 149,472,000 +3,360,000 3.63% 143,493,120
2020-08-03 2020-07-30 0.970 146,112,000 +712,000 3.55% 141,728,640
2020-07-31 2020-07-29 0.960 145,400,000 +4,984,000 3.53% 139,584,000
2020-07-29 2020-07-27 0.960 140,416,000 +7,008,000 3.41% 134,799,360
2020-07-23 2020-07-21 0.930 133,408,000 +408,000 3.24% 124,069,440
2020-07-22 2020-07-20 0.930 133,000,000 -176,000 3.23% 123,690,000
2020-07-17 2020-07-15 0.940 133,176,000 -31,608,000 3.23% 125,185,440
2020-07-16 2020-07-14 0.940 164,784,000 +5,280,000 4.00% 154,896,960
2020-07-13 2020-07-09 0.930 159,504,000 -1,488,000 3.87% 148,338,720
2020-07-10 2020-07-08 0.960 160,992,000 +3,568,000 3.91% 154,552,320
2020-07-09 2020-07-07 0.940 157,424,000 -1,264,000 3.82% 147,978,560
2020-07-08 2020-07-06 0.960 158,688,000 +336,000 3.85% 152,340,480
2020-07-07 2020-07-03 0.910 158,352,000 +2,040,000 3.84% 144,100,320
2020-07-06 2020-07-02 0.940 156,312,000 -336,000 3.79% 146,933,280
2020-07-03 2020-06-30 1.000 156,648,000 +216,000 3.80% 156,648,000
2020-07-02 2020-06-29 1.010 156,432,000 -3,344,000 3.80% 157,996,320
2020-06-30 2020-06-26 1.050 159,776,000 -4,344,000 3.88% 167,764,800
2020-06-29 2020-06-24 0.990 164,120,000 +104,000 3.98% 162,478,800
2020-06-26 2020-06-23 0.970 164,016,000 +896,000 3.98% 159,095,520
2020-06-24 2020-06-22 0.970 163,120,000 +280,000 3.96% 158,226,400
2020-06-23 2020-06-19 0.970 162,840,000 +56,000 3.95% 157,954,800
2020-06-19 2020-06-17 0.980 162,784,000 +120,000 3.95% 159,528,320
2020-06-18 2020-06-16 0.980 162,664,000 -200,000 3.95% 159,410,720
2020-06-17 2020-06-15 0.990 162,864,000 +816,000 3.95% 161,235,360
2020-06-16 2020-06-12 0.980 162,048,000 +312,000 3.93% 158,807,040
2020-06-15 2020-06-11 0.970 161,736,000 -1,632,000 3.93% 156,883,920
2020-06-12 2020-06-10 0.970 163,368,000 +240,000 3.96% 158,466,960
2020-06-10 2020-06-08 0.980 163,128,000 +1,024,000 3.96% 159,865,440
2020-06-09 2020-06-05 0.980 162,104,000 +512,000 3.93% 158,861,920
2020-06-08 2020-06-04 0.950 161,592,000 +600,000 3.92% 153,512,400
2020-06-05 2020-06-03 0.950 160,992,000 -1,064,000 3.91% 152,942,400
2020-06-04 2020-06-02 0.930 162,056,000 -160,000 3.93% 150,712,080
2020-06-03 2020-06-01 0.920 162,216,000 +1,656,000 3.94% 149,238,720
2020-06-02 2020-05-29 0.900 160,560,000 -2,992,000 3.90% 144,504,000
2020-06-01 2020-05-28 0.920 163,552,000 +2,632,000 3.97% 150,467,840
2020-05-29 2020-05-27 0.920 160,920,000 +128,000 3.91% 148,046,400
2020-05-28 2020-05-26 0.930 160,792,000 +376,000 3.90% 149,536,560
2020-05-27 2020-05-25 0.930 160,416,000 -17,896,000 3.89% 149,186,880
2020-05-26 2020-05-22 0.920 178,312,000 -1,496,000 4.33% 164,047,040
2020-05-25 2020-05-21 0.930 179,808,000 +192,000 4.36% 167,221,440
2020-05-21 2020-05-19 0.920 179,616,000 +4,672,000 4.36% 165,246,720
2020-05-20 2020-05-18 0.930 174,944,000 -2,096,000 4.25% 162,697,920
2020-05-19 2020-05-15 0.920 177,040,000 +56,000 4.30% 162,876,800
2020-05-15 2020-05-13 0.920 176,984,000 +6,464,000 4.30% 162,825,280
2020-05-14 2020-05-12 0.910 170,520,000 +448,000 4.14% 155,173,200
2020-05-13 2020-05-11 0.910 170,072,000 +4,000,000 4.13% 154,765,520
2020-05-11 2020-05-07 0.920 166,072,000 +48,000 4.03% 152,786,240
2020-05-08 2020-05-06 0.920 166,024,000 -560,000 4.03% 152,742,080
2020-05-07 2020-05-05 0.930 166,584,000 +2,408,000 4.04% 154,923,120
2020-05-06 2020-05-04 0.920 164,176,000 +3,056,000 3.98% 151,041,920
2020-05-05 2020-04-29 0.940 161,120,000 -704,000 3.91% 151,452,800
2020-05-04 2020-04-28 0.920 161,824,000 -2,000,000 3.93% 148,878,080
2020-04-29 2020-04-27 0.910 163,824,000 +1,816,000 3.98% 149,079,840
2020-04-27 2020-04-23 0.930 162,008,000 +3,600,000 3.93% 150,667,440
2020-04-24 2020-04-22 0.930 158,408,000 -1,024,000 3.84% 147,319,440
2020-04-23 2020-04-21 0.920 159,432,000 +4,296,000 3.87% 146,677,440
2020-04-21 2020-04-17 0.900 155,136,000 +3,456,000 3.76% 139,622,400
2020-04-20 2020-04-16 0.920 151,680,000 -3,632,000 3.68% 139,545,600
2020-04-17 2020-04-15 0.920 155,312,000 +6,784,000 3.77% 142,887,040
2020-04-16 2020-04-14 0.890 148,528,000 +1,312,000 3.60% 132,189,920
2020-04-14 2020-04-08 0.850 147,216,000 +1,384,000 3.57% 125,133,600
2020-04-09 2020-04-07 0.840 145,832,000 +520,000 3.54% 122,498,880
2020-04-08 2020-04-06 0.830 145,312,000 +1,672,000 3.53% 120,608,960
2020-04-07 2020-04-03 0.820 143,640,000 +648,000 3.49% 117,784,800
2020-04-06 2020-04-02 0.790 142,992,000 -56,000 3.47% 112,963,680
2020-04-03 2020-04-01 0.820 143,048,000 +3,864,000 3.47% 117,299,360
2020-04-02 2020-03-31 0.830 139,184,000 +2,640,000 3.38% 115,522,720
2020-04-01 2020-03-30 0.790 136,544,000 -3,560,000 3.31% 107,869,760
2020-03-31 2020-03-27 0.820 140,104,000 -2,456,000 3.40% 114,885,280
2020-03-27 2020-03-25 0.830 142,560,000 +464,000 3.46% 118,324,800
2020-03-26 2020-03-24 0.810 142,096,000 +6,912,000 3.45% 115,097,760
2020-03-25 2020-03-23 0.850 135,184,000 +448,000 3.28% 114,906,400
2020-03-24 2020-03-20 0.830 134,736,000 +256,000 3.27% 111,830,880
2020-03-23 2020-03-19 0.780 134,480,000 +1,984,000 3.26% 104,894,400
2020-03-20 2020-03-18 0.750 132,496,000 +3,648,000 3.22% 99,372,000
2020-03-19 2020-03-17 0.750 128,848,000 +320,000 3.13% 96,636,000
2020-03-18 2020-03-16 0.750 128,528,000 +4,584,000 3.12% 96,396,000
2020-03-17 2020-03-13 0.730 123,944,000 +320,000 3.01% 90,479,120
2020-03-16 2020-03-12 0.730 123,624,000 -1,384,000 3.00% 90,245,520
2020-03-13 2020-03-11 0.760 125,008,000 +440,000 3.03% 95,006,080
2020-03-11 2020-03-09 0.720 124,568,000 +960,000 3.02% 89,688,960
2020-03-10 2020-03-06 0.750 123,608,000 +3,936,000 3.00% 92,706,000
2020-03-09 2020-03-05 0.700 119,672,000 +272,000 2.90% 83,770,400
2020-03-06 2020-03-04 0.720 119,400,000 +2,776,000 2.90% 85,968,000
2020-03-05 2020-03-03 0.740 116,624,000 +8,000 2.83% 86,301,760
2020-03-04 2020-03-02 0.760 116,616,000 -1,784,000 2.83% 88,628,160
2020-03-03 2020-02-28 0.750 118,400,000 -2,080,000 2.87% 88,800,000
2020-03-02 2020-02-27 0.740 120,480,000 +464,000 2.92% 89,155,200
2020-02-28 2020-02-26 0.770 120,016,000 +496,000 2.91% 92,412,320
2020-02-27 2020-02-25 0.770 119,520,000 -3,200,000 2.90% 92,030,400
2020-02-26 2020-02-24 0.750 122,720,000 +40,000 2.98% 92,040,000
2020-02-24 2020-02-20 0.750 122,680,000 +864,000 2.98% 92,010,000
2020-02-21 2020-02-19 0.750 121,816,000 +14,168,000 2.96% 91,362,000
2020-02-18 2020-02-14 0.740 107,648,000 +824,000 2.61% 79,659,520
2020-02-13 2020-02-11 0.710 106,824,000 -2,584,000 2.59% 75,845,040
2020-02-12 2020-02-10 0.710 109,408,000 +2,912,000 2.66% 77,679,680
2020-02-10 2020-02-06 0.740 106,496,000 -568,000 2.58% 78,807,040
2020-02-07 2020-02-05 0.750 107,064,000 -1,328,000 2.60% 80,298,000
2020-02-06 2020-02-04 0.790 108,392,000 +2,800,000 2.63% 85,629,680
2020-02-05 2020-02-03 0.790 105,592,000 +64,000 2.56% 83,417,680
2020-02-03 2020-01-30 0.730 105,528,000 -1,872,000 2.56% 77,035,440
2020-01-31 2020-01-29 0.660 107,400,000 +1,040,000 2.61% 70,884,000
2020-01-30 2020-01-24 0.720 106,360,000 +512,000 2.58% 76,579,200
2020-01-29 2020-01-22 0.560 105,848,000 +5,264,000 2.57% 59,274,880
2020-01-23 2020-01-21 0.530 100,584,000 +4,168,000 2.44% 53,309,520
2020-01-17 2020-01-15 0.520 96,416,000 +1,600,000 2.34% 50,136,320
2020-01-10 2020-01-08 0.490 94,816,000 +184,000 2.30% 46,459,840
2020-01-09 2020-01-07 0.520 94,632,000 +3,800,000 2.30% 49,208,640
2020-01-03 2019-12-31 0.500 90,832,000 -3,904,000 2.20% 45,416,000
2019-12-30 2019-12-24 0.500 94,736,000 -2,600,000 2.30% 47,368,000
2019-12-27 2019-12-20 0.530 97,336,000 +23,896,000 2.36% 51,588,080
2019-12-18 2019-12-16 0.530 73,440,000 -5,472,000 2.00% 38,923,200
2019-12-16 2019-12-12 0.560 78,912,000 -1,224,000 2.14% 44,190,720
2019-12-11 2019-12-09 0.560 80,136,000 -376,000 2.18% 44,876,160
2019-12-10 2019-12-06 0.550 80,512,000 +1,880,000 2.19% 44,281,600
2019-12-06 2019-12-04 0.550 78,632,000 +4,088,000 2.14% 43,247,600
2019-12-03 2019-11-29 0.510 74,544,000 -3,944,000 2.03% 38,017,440
2019-12-02 2019-11-28 0.510 78,488,000 +8,000 2.13% 40,028,880
2019-11-29 2019-11-27 0.500 78,480,000 -3,768,000 2.13% 39,240,000
2019-11-27 2019-11-25 0.500 82,248,000 -1,000,000 2.23% 41,124,000
2019-11-26 2019-11-22 0.510 83,248,000 +2,968,000 2.26% 42,456,480
2019-11-25 2019-11-21 0.500 80,280,000 +3,328,000 2.18% 40,140,000
2019-11-20 2019-11-18 0.500 76,952,000 -2,640,000 2.09% 38,476,000
2019-11-15 2019-11-13 0.500 79,592,000 +5,000,000 2.16% 39,796,000
2019-11-13 2019-11-11 0.480 74,592,000 +1,888,000 2.03% 35,804,160
2019-11-12 2019-11-08 0.480 72,704,000 -1,000,000 1.98% 34,897,920
2019-11-11 2019-11-07 0.510 73,704,000 -5,240,000 2.00% 37,589,040
2019-11-06 2019-11-04 0.500 78,944,000 -1,896,000 2.14% 39,472,000
2019-10-25 2019-10-23 0.480 80,840,000 +4,736,000 2.20% 38,803,200
2019-10-24 2019-10-22 0.435 76,104,000 -3,056,000 2.07% 33,105,240
2019-10-23 2019-10-21 0.435 79,160,000 +8,000 2.15% 34,434,600
2019-10-21 2019-10-17 0.420 79,152,000 +1,480,000 2.15% 33,243,840
2019-10-17 2019-10-15 0.425 77,672,000 -4,320,000 2.11% 33,010,600
2019-10-14 2019-10-10 0.395 81,992,000 +5,648,000 2.23% 32,386,840
2019-10-11 2019-10-09 0.370 76,344,000 +240,000 2.07% 28,247,280
2019-10-10 2019-10-08 0.440 76,104,000 +6,640,000 2.07% 33,485,760
2019-10-09 2019-10-04 0.430 69,464,000 +1,672,000 1.89% 29,869,520
2019-09-30 2019-09-26 0.425 67,792,000 -1,984,000 1.84% 28,811,600
2019-09-20 2019-09-18 0.435 69,776,000 -3,320,000 1.90% 30,352,560
2019-09-11 2019-09-09 0.485 73,096,000 -8,688,000 1.99% 35,451,560
2019-09-03 2019-08-30 0.500 81,784,000 -3,400,000 2.22% 40,892,000
2019-08-30 2019-08-28 0.500 85,184,000 -1,768,000 2.31% 42,592,000
2019-08-29 2019-08-27 0.495 86,952,000 -1,000,000 2.36% 43,041,240
2019-08-27 2019-08-23 0.500 87,952,000 -1,000,000 2.39% 43,976,000
2019-08-21 2019-08-19 0.520 88,952,000 +1,000,000 2.42% 46,255,040
2019-08-12 2019-08-08 0.470 87,952,000 -3,304,000 2.39% 41,337,440
2019-08-05 2019-08-01 0.480 91,256,000 -3,344,000 2.48% 43,802,880
2019-08-02 2019-07-31 0.470 94,600,000 +4,072,000 2.57% 44,462,000
2019-08-01 2019-07-30 0.500 90,528,000 +72,000 2.46% 45,264,000
2019-07-25 2019-07-23 0.530 90,456,000 +4,248,000 2.46% 47,941,680
2019-07-16 2019-07-12 0.550 86,208,000 -1,424,000 2.34% 47,414,400
2019-07-15 2019-07-11 0.560 87,632,000 -8,560,000 2.38% 49,073,920
2019-07-11 2019-07-09 0.570 96,192,000 +3,296,000 2.61% 54,829,440
2019-07-10 2019-07-08 0.570 92,896,000 -1,664,000 2.52% 52,950,720
2019-07-09 2019-07-05 0.580 94,560,000 +2,024,000 2.57% 54,844,800
2019-07-08 2019-07-04 0.610 92,536,000 +10,896,000 2.51% 56,446,960
2019-07-03 2019-06-28 0.580 81,640,000 +1,000,000 2.22% 47,351,200
2019-06-28 2019-06-26 0.630 80,640,000 -13,088,000 2.19% 50,803,200
2019-06-27 2019-06-25 0.640 93,728,000 +592,000 2.55% 59,985,920
2019-06-26 2019-06-24 0.620 93,136,000 +48,000 2.53% 57,744,320
2019-06-25 2019-06-21 0.650 93,088,000 +1,208,000 2.53% 60,507,200
2019-06-24 2019-06-20 0.660 91,880,000 +7,776,000 2.50% 60,640,800
2019-06-21 2019-06-19 0.550 84,104,000 +4,512,000 2.29% 46,257,200
2019-06-20 2019-06-18 0.550 79,592,000 -536,000 2.16% 43,775,600
2019-06-19 2019-06-17 0.550 80,128,000 -13,936,000 2.18% 44,070,400
2019-06-14 2019-06-12 0.580 94,064,000 -512,000 2.56% 54,557,120
2019-06-06 2019-06-04 0.600 94,576,000 +24,000 2.57% 56,745,600
2019-05-17 2019-05-15 0.580 94,552,000 +240,000 2.57% 54,840,160
2019-05-14 2019-05-09 0.600 94,312,000 +2,352,000 2.56% 56,587,200
2019-05-10 2019-05-08 0.590 91,960,000 +320,000 2.50% 54,256,400
2019-05-08 2019-05-06 0.620 91,640,000 +160,000 2.49% 56,816,800
2019-05-07 2019-05-03 0.640 91,480,000 +16,000 2.49% 58,547,200
2019-04-25 2019-04-23 0.700 91,464,000 +40,000 2.49% 64,024,800
2019-04-15 2019-04-11 0.710 91,424,000 +112,000 2.48% 64,911,040
2019-04-12 2019-04-10 0.690 91,312,000 +184,000 2.48% 63,005,280
2019-04-11 2019-04-09 0.710 91,128,000 +184,000 2.48% 64,700,880
2019-04-10 2019-04-08 0.730 90,944,000 +184,000 2.47% 66,389,120
2019-04-09 2019-04-04 0.700 90,760,000 -776,000 2.47% 63,532,000
2019-04-04 2019-04-02 0.700 91,536,000 +376,000 2.49% 64,075,200
2019-04-01 2019-03-28 0.700 91,160,000 -3,600,000 2.48% 63,812,000
2019-03-15 2019-03-13 0.610 94,760,000 +1,736,000 2.57% 57,803,600
2019-03-13 2019-03-11 0.610 93,024,000 +3,856,000 2.53% 56,744,640
2019-03-07 2019-03-05 0.700 89,168,000 -376,000 2.42% 62,417,600
2019-03-06 2019-03-04 0.710 89,544,000 +2,592,000 2.43% 63,576,240
2019-03-05 2019-03-01 0.740 86,952,000 +1,992,000 2.36% 64,344,480
2019-03-04 2019-02-28 0.750 84,960,000 +2,672,000 2.31% 63,720,000
2019-03-01 2019-02-27 0.810 82,288,000 +2,272,000 2.24% 66,653,280
2019-02-26 2019-02-22 0.850 80,016,000 -9,472,000 2.17% 68,013,600
2019-02-25 2019-02-21 0.880 89,488,000 -2,024,000 2.43% 78,749,440
2019-02-15 2019-02-13 0.880 91,512,000 -1,800,000 2.49% 80,530,560
2019-02-14 2019-02-12 0.880 93,312,000 +1,800,000 2.54% 82,114,560
2019-02-01 2019-01-30 0.900 91,512,000 -1,800,000 2.49% 82,360,800
2019-01-31 2019-01-29 0.890 93,312,000 +1,816,000 2.54% 83,047,680
2019-01-24 2019-01-22 0.890 91,496,000 -2,840,000 2.49% 81,431,440
2019-01-22 2019-01-18 0.900 94,336,000 +3,216,000 2.56% 84,902,400
2019-01-17 2019-01-15 0.980 91,120,000 -216,000 2.48% 89,297,600
2019-01-16 2019-01-14 0.900 91,336,000 -96,000 2.48% 82,202,400
2019-01-15 2019-01-11 1.000 91,432,000 +240,000 2.48% 91,432,000
2019-01-14 2019-01-10 1.120 91,192,000 +360,000 2.48% 102,135,040
2019-01-11 2019-01-09 1.110 90,832,000 +136,000 2.47% 100,823,520
2019-01-10 2019-01-08 1.240 90,696,000 +1,224,000 2.46% 112,463,040
2019-01-09 2019-01-07 0.950 89,472,000 +72,000 2.43% 84,998,400
2019-01-07 2019-01-03 0.970 89,400,000 +32,000 2.43% 86,718,000
2019-01-04 2019-01-02 0.820 89,368,000 +48,000 2.43% 73,281,760
2019-01-03 2018-12-31 0.700 89,320,000 +168,000 2.43% 62,524,000
2019-01-02 2018-12-27 0.650 89,152,000 -2,000,000 2.42% 57,948,800
2018-12-27 2018-12-20 0.660 91,152,000 +704,000 2.48% 60,160,320
2018-12-21 2018-12-19 0.680 90,448,000 +1,192,000 2.46% 61,504,640
2018-12-20 2018-12-18 0.670 89,256,000 -5,016,000 2.43% 59,801,520
2018-12-18 2018-12-14 0.600 94,272,000 -2,104,000 2.56% 56,563,200
2018-12-14 2018-12-12 0.600 96,376,000 +40,000 2.62% 57,825,600
2018-12-11 2018-12-07 0.650 96,336,000 +336,000 2.62% 62,618,400
2018-12-10 2018-12-06 0.670 96,000,000 +2,256,000 2.61% 64,320,000
2018-12-07 2018-12-05 0.630 93,744,000 +3,104,000 2.55% 59,058,720
2018-12-05 2018-12-03 0.640 90,640,000 +3,064,000 2.46% 58,009,600
2018-12-04 2018-11-30 0.630 87,576,000 +56,000 2.38% 55,172,880
2018-12-03 2018-11-29 0.630 87,520,000 +208,000 2.38% 55,137,600
2018-11-30 2018-11-28 0.600 87,312,000 -1,056,000 2.37% 52,387,200
2018-11-26 2018-11-22 0.580 88,368,000 +3,600,000 2.40% 51,253,440
2018-11-20 2018-11-16 0.590 84,768,000 +3,224,000 2.30% 50,013,120
2018-11-16 2018-11-14 0.600 81,544,000 -1,432,000 2.22% 48,926,400
2018-11-15 2018-11-13 0.640 82,976,000 +1,240,000 2.25% 53,104,640
2018-11-14 2018-11-12 0.610 81,736,000 +2,048,000 2.22% 49,858,960
2018-11-13 2018-11-09 0.600 79,688,000 -2,744,000 2.17% 47,812,800
2018-11-12 2018-11-08 0.590 82,432,000 +208,000 2.24% 48,634,880
2018-11-09 2018-11-07 0.600 82,224,000 +3,832,000 2.23% 49,334,400
2018-11-08 2018-11-06 0.620 78,392,000 +2,352,000 2.13% 48,603,040
2018-11-06 2018-11-02 0.750 76,040,000 +176,000 2.07% 57,030,000
2018-11-05 2018-11-01 0.640 75,864,000 -1,872,000 2.06% 48,552,960
2018-11-02 2018-10-31 0.620 77,736,000 -2,032,000 2.11% 48,196,320
2018-10-30 2018-10-26 0.580 79,768,000 +160,000 2.17% 46,265,440
2018-10-29 2018-10-25 0.580 79,608,000 -1,800,000 2.16% 46,172,640
2018-10-26 2018-10-24 0.570 81,408,000 +1,600,000 2.21% 46,402,560
2018-10-22 2018-10-18 0.580 79,808,000 +1,680,000 2.17% 46,288,640
2018-10-08 2018-10-04 0.610 78,128,000 -11,368,000 2.12% 47,658,080
2018-10-05 2018-10-03 0.600 89,496,000 -3,000,000 2.43% 53,697,600
2018-10-02 2018-09-27 0.600 92,496,000 +288,000 2.51% 55,497,600
2018-09-26 2018-09-21 0.630 92,208,000 +60,000,000 2.51% 58,091,040
2018-09-21 2018-09-19 0.630 32,208,000 -4,216,000 0.88% 20,291,040
2018-09-20 2018-09-18 0.640 36,424,000 -680,000 0.99% 23,311,360
2018-09-19 2018-09-17 0.640 37,104,000 -288,000 1.01% 23,746,560
2018-09-13 2018-09-11 0.600 37,392,000 +3,224,000 1.02% 22,435,200
2018-09-11 2018-09-07 0.580 34,168,000 +4,416,000 0.93% 19,817,440
2018-08-29 2018-08-27 0.580 29,752,000 +408,000 0.81% 17,256,160
2018-08-27 2018-08-23 0.580 29,344,000 +624,000 0.80% 17,019,520
2018-08-24 2018-08-22 0.580 28,720,000 +360,000 0.78% 16,657,600
2018-08-16 2018-08-14 0.570 28,360,000 +800,000 0.77% 16,165,200
2018-08-15 2018-08-13 0.580 27,560,000 +1,320,000 0.75% 15,984,800
2018-08-09 2018-08-07 0.610 26,240,000 +720,000 0.71% 16,006,400
2018-08-08 2018-08-06 0.630 25,520,000 +1,176,000 0.69% 16,077,600
2018-08-06 2018-08-02 0.630 24,344,000 +344,000 0.66% 15,336,720
2018-08-03 2018-08-01 0.660 24,000,000 -1,344,000 0.65% 15,840,000
2018-07-31 2018-07-27 0.600 25,344,000 +1,000,000 0.69% 15,206,400
2018-07-26 2018-07-24 0.620 24,344,000 -664,000 0.66% 15,093,280
2018-07-24 2018-07-20 0.640 25,008,000 +1,200,000 0.68% 16,005,120
2018-07-20 2018-07-18 0.630 23,808,000 +352,000 0.65% 14,999,040
2018-07-19 2018-07-17 0.630 23,456,000 +448,000 0.64% 14,777,280
2018-07-18 2018-07-16 0.650 23,008,000 +728,000 0.63% 14,955,200
2018-07-17 2018-07-13 0.650 22,280,000 +400,000 0.61% 14,482,000
2018-07-16 2018-07-12 0.660 21,880,000 +448,000 0.59% 14,440,800
2018-07-10 2018-07-06 0.690 21,432,000 -1,680,000 0.58% 14,788,080
2018-07-06 2018-07-04 0.670 23,112,000 +48,000 0.63% 15,485,040
2018-07-05 2018-07-03 0.670 23,064,000 +168,000 0.63% 15,452,880
2018-07-03 2018-06-28 0.680 22,896,000 +304,000 0.62% 15,569,280
2018-06-28 2018-06-26 0.690 22,592,000 +728,000 0.61% 15,588,480
2018-06-27 2018-06-25 0.700 21,864,000 +720,000 0.59% 15,304,800
2018-06-26 2018-06-22 0.700 21,144,000 +704,000 0.57% 14,800,800
2018-06-25 2018-06-21 0.720 20,440,000 +1,968,000 0.56% 14,716,800
2018-06-22 2018-06-20 0.720 18,472,000 +6,144,000 0.50% 13,299,840
2018-05-21 2018-05-17 0.720 12,328,000 +240,000 0.33% 8,876,160
2018-05-18 2018-05-16 0.790 12,088,000 +1,072,000 0.33% 9,549,520
2018-05-17 2018-05-15 0.750 11,016,000 +3,256,000 0.30% 8,262,000
2018-05-16 2018-05-14 0.720 7,760,000 +120,000 0.21% 5,587,200
2018-05-15 2018-05-11 0.700 7,640,000 +920,000 0.21% 5,348,000
2018-05-14 2018-05-10 0.590 6,720,000 +200,000 0.18% 3,964,800
2018-04-25 2018-04-23 0.620 6,520,000 +5,152,000 0.18% 4,042,400
2018-04-12 2018-04-10 0.740 1,368,000 -288,000 0.04% 1,012,320
2018-03-28 2018-03-26 0.640 1,656,000 -512,000 0.04% 1,059,840
2018-03-26 2018-03-22 0.620 2,168,000 -544,000 0.06% 1,344,160
2018-03-23 2018-03-21 0.620 2,712,000 -656,000 0.07% 1,681,440
2018-03-22 2018-03-20 0.650 3,368,000 -4,904,000 0.09% 2,189,200
2018-03-08 2018-03-06 0.650 8,272,000 +3,008,000 0.22% 5,376,800
2018-03-07 2018-03-05 0.650 5,264,000 -3,008,000 0.14% 3,421,600
2018-03-01 2018-02-27 0.640 8,272,000 +3,008,000 0.22% 5,294,080
2018-02-09 2018-02-07 0.650 5,264,000 -3,008,000 0.14% 3,421,600
2017-12-12 2017-12-08 0.710 8,272,000 +4,600,000 0.22% 5,873,120
2017-11-17 2017-11-15 0.700 3,672,000 +3,008,000 0.10% 2,570,400
2017-10-16 2017-10-12 0.820 664,000 -736,000 0.02% 544,480
2017-08-10 2017-08-08 0.780 1,400,000 +1,400,000 0.04% 1,092,000
2007-06-26 2007-06-22 18.144 0

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