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: YUNFENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.216 330,336,662 +0 2.83% 71,352,719
2025-10-13 2025-10-09 0.219 330,336,662 +0 2.83% 72,343,729
2025-10-10 2025-10-08 0.216 330,336,662 +0 2.83% 71,352,719
2025-10-09 2025-10-06 0.227 330,336,662 +0 2.83% 74,986,422
2025-10-08 2025-10-03 0.233 330,336,662 +0 2.83% 76,968,442
2025-10-06 2025-10-02 0.222 330,336,662 +0 2.83% 73,334,739
2025-10-03 2025-09-30 0.222 330,336,662 +0 2.83% 73,334,739
2025-10-02 2025-09-29 0.208 330,336,662 +0 2.83% 68,710,026
2025-09-30 2025-09-26 0.222 330,336,662 +0 2.83% 73,334,739
2025-09-29 2025-09-25 0.227 330,336,662 +0 2.83% 74,986,422
2025-09-26 2025-09-24 0.221 330,336,662 +0 2.83% 73,004,402
2025-09-25 2025-09-23 0.229 330,336,662 +0 2.83% 75,647,096
2025-09-24 2025-09-22 0.243 330,336,662 +0 2.83% 80,271,809
2025-09-23 2025-09-19 0.249 330,336,662 -1,000,000 2.83% 82,253,829
2025-09-15 2025-09-11 0.242 331,336,662 -300,000 2.84% 80,183,472
2025-09-01 2025-08-28 0.250 331,636,662 -200,000 2.84% 82,909,166
2025-08-29 2025-08-27 0.242 331,836,662 -96,000 2.84% 80,304,472
2025-08-26 2025-08-22 0.246 331,932,662 -4,000 2.84% 81,655,435
2025-08-08 2025-08-06 0.285 331,936,662 -400,000 2.84% 94,601,949
2025-08-07 2025-08-05 0.295 332,336,662 -304,000 2.85% 98,039,315
2025-08-06 2025-08-04 0.295 332,640,662 -40,000 2.85% 98,128,995
2025-07-30 2025-07-28 0.285 332,680,662 -28,000 2.85% 94,813,989
2025-07-29 2025-07-25 0.270 332,708,662 -4,000 2.85% 89,831,339
2025-07-25 2025-07-23 0.260 332,712,662 -320,000 2.85% 86,505,292
2025-07-24 2025-07-22 0.255 333,032,662 -220,000 2.85% 84,923,329
2025-07-23 2025-07-21 0.255 333,252,662 -280,000 2.86% 84,979,429
2025-07-21 2025-07-17 0.243 333,532,662 -264,000 2.86% 81,048,437
2025-07-15 2025-07-11 0.238 333,796,662 -2,000 2.86% 79,443,606
2025-07-14 2025-07-10 0.242 333,798,662 -280,000 2.86% 80,779,276
2025-07-09 2025-07-07 0.211 334,078,662 -292,000 2.86% 70,490,598
2025-07-08 2025-07-04 0.207 334,370,662 -4,000 2.86% 69,214,727
2025-07-04 2025-07-02 0.205 334,374,662 -208,000 2.86% 68,546,806
2025-06-27 2025-06-25 0.207 334,582,662 -100,000 2.87% 69,258,611
2025-06-17 2025-06-13 0.220 334,682,662 -100,000 2.87% 73,630,186
2025-06-16 2025-06-12 0.227 334,782,662 -460,000 2.87% 75,995,664
2025-06-05 2025-06-03 0.205 335,242,662 -100,000 2.87% 68,724,746
2025-05-19 2025-05-15 0.200 335,342,662 -180,000 2.87% 67,068,532
2025-05-08 2025-05-06 0.205 335,522,662 -68,000 2.87% 68,782,146
2025-04-25 2025-04-23 0.199 335,590,662 -200,000 2.88% 66,782,542
2025-04-17 2025-04-15 0.194 335,790,662 -72,000 2.88% 65,143,388
2025-04-01 2025-03-28 0.200 335,862,662 -300,000 2.88% 67,172,532
2025-03-31 2025-03-27 0.202 336,162,662 -100,000 2.88% 67,904,858
2025-02-26 2025-02-24 0.209 336,262,662 -15,000,000 2.88% 70,278,896
2025-02-21 2025-02-19 0.219 351,262,662 -4,000 3.01% 76,926,523
2025-02-14 2025-02-12 0.200 351,266,662 -48,000 3.01% 70,253,332
2025-01-06 2025-01-02 0.202 351,314,662 -20,000 3.01% 70,965,562
2024-12-12 2024-12-10 0.201 351,334,662 -76,000 3.01% 70,618,267
2024-12-05 2024-12-03 0.203 351,410,662 -200,000 3.01% 71,336,364
2024-11-21 2024-11-19 0.225 351,610,662 -124,000 3.01% 79,112,399
2024-11-18 2024-11-14 0.217 351,734,662 -400,000 3.01% 76,326,422
2024-11-14 2024-11-12 0.239 352,134,662 -8,000 3.02% 84,160,184
2024-11-12 2024-11-08 0.202 352,142,662 -600,000 3.02% 71,132,818
2024-11-11 2024-11-07 0.215 352,742,662 -72,000 3.02% 75,839,672
2024-10-07 2024-10-03 0.220 352,814,662 +40,000 3.02% 77,619,226
2024-10-04 2024-10-02 0.220 352,774,662 -92,000 3.02% 77,610,426
2024-10-03 2024-09-30 0.208 352,866,662 -280,000 3.02% 73,396,266
2024-09-25 2024-09-23 0.223 353,146,662 -172,000 3.03% 78,751,706
2024-09-23 2024-09-19 0.234 353,318,662 -48,000 3.03% 82,676,567
2024-09-20 2024-09-17 0.214 353,366,662 -48,000 3.03% 75,620,466
2024-07-09 2024-07-05 0.190 353,414,662 -20,000 3.03% 67,148,786
2024-06-28 2024-06-26 0.195 353,434,662 -152,000 3.03% 68,919,759
2024-06-25 2024-06-21 0.200 353,586,662 -12,648,000 3.03% 70,717,332
2024-06-17 2024-06-13 0.193 366,234,662 -120,000 3.14% 70,683,290
2024-05-21 2024-05-17 0.203 366,354,662 -52,000 3.14% 74,369,996
2024-05-08 2024-05-06 0.210 366,406,662 -226,000 3.14% 76,945,399
2024-04-26 2024-04-24 0.212 366,632,662 -2,000 3.14% 77,726,124
2024-04-12 2024-04-10 0.224 366,634,662 -52,000 3.14% 82,126,164
2024-04-05 2024-04-02 0.232 366,686,662 -60,000 3.14% 85,071,306
2024-03-25 2024-03-21 0.255 366,746,662 -28,000 3.14% 93,520,399
2024-03-22 2024-03-20 0.265 366,774,662 -200,000 3.14% 97,195,285
2024-03-19 2024-03-15 0.260 366,974,662 -220,000 3.14% 95,413,412
2024-03-18 2024-03-14 0.255 367,194,662 -384,000 3.15% 93,634,639
2024-03-15 2024-03-13 0.244 367,578,662 -364,000 3.15% 89,689,194
2024-03-12 2024-03-08 0.225 367,942,662 -100,000 3.15% 82,787,099
2024-03-07 2024-03-05 0.224 368,042,662 -100,000 3.15% 82,441,556
2024-03-05 2024-03-01 0.232 368,142,662 -60,000 3.15% 85,409,098
2024-03-04 2024-02-29 0.229 368,202,662 -4,000 3.15% 84,318,410
2024-01-25 2024-01-23 0.216 368,206,662 -112,000 3.15% 79,532,639
2024-01-03 2023-12-29 0.210 368,318,662 -124,000 3.16% 77,346,919
2023-11-20 2023-11-16 0.198 368,442,662 -176,000 3.16% 72,951,647
2023-11-03 2023-11-01 0.204 368,618,662 -124,000 3.16% 75,198,207
2023-10-27 2023-10-25 0.200 368,742,662 -4,000 3.16% 73,748,532
2023-10-11 2023-10-09 0.200 368,746,662 -236,000 3.16% 73,749,332
2023-08-21 2023-08-17 0.239 368,982,662 -104,000 3.16% 88,186,856
2023-08-14 2023-08-10 0.245 369,086,662 -208,000 3.16% 90,426,232
2023-08-03 2023-08-01 0.250 369,294,662 -100,000 3.16% 92,323,666
2023-07-28 2023-07-26 0.255 369,394,662 -184,000 3.16% 94,195,639
2023-07-14 2023-07-12 0.250 369,578,662 -300,000 3.17% 92,394,666
2023-06-26 2023-06-21 0.239 369,878,662 -8,000 3.17% 88,401,000
2023-06-13 2023-06-09 0.244 369,886,662 -76,000 3.17% 90,252,346
2023-06-12 2023-06-08 0.243 369,962,662 -150,000 3.17% 89,900,927
2023-06-08 2023-06-06 0.234 370,112,662 -252,000 3.17% 86,606,363
2023-05-18 2023-05-16 0.244 370,364,662 -8,000 3.17% 90,368,978
2023-05-10 2023-05-08 0.248 370,372,662 -100,000 3.17% 91,852,420
2023-04-21 2023-04-19 0.240 370,472,662 -152,000 3.17% 88,913,439
2023-04-20 2023-04-18 0.241 370,624,662 -200,000 3.18% 89,320,544
2023-04-14 2023-04-12 0.255 370,824,662 -184,000 3.18% 94,560,289
2023-04-13 2023-04-11 0.260 371,008,662 -84,000 3.18% 96,462,252
2023-04-12 2023-04-06 0.245 371,092,662 -16,000 3.18% 90,917,702
2023-03-31 2023-03-29 0.255 371,108,662 -20,000 3.18% 94,632,709
2023-02-28 2023-02-24 0.270 371,128,662 -100,000 3.18% 100,204,739
2023-02-24 2023-02-22 0.275 371,228,662 -100,000 3.18% 102,087,882
2023-02-13 2023-02-09 0.290 371,328,662 -500,000 3.18% 107,685,312
2023-02-10 2023-02-08 0.270 371,828,662 -300,000 3.19% 100,393,739
2023-02-09 2023-02-07 0.280 372,128,662 -500,000 3.19% 104,196,025
2023-01-27 2023-01-20 0.300 372,628,662 +688,000 3.19% 111,788,599
2023-01-26 2023-01-19 0.295 371,940,662 +260,000 3.19% 109,722,495
2023-01-20 2023-01-18 0.285 371,680,662 +196,000 3.18% 105,928,989
2023-01-19 2023-01-17 0.285 371,484,662 +220,000 3.18% 105,873,129
2023-01-18 2023-01-16 0.275 371,264,662 +8,000 3.18% 102,097,782
2023-01-17 2023-01-13 0.270 371,256,662 -96,000 3.18% 100,239,299
2023-01-13 2023-01-11 0.265 371,352,662 +4,000 3.18% 98,408,455
2023-01-12 2023-01-10 0.275 371,348,662 +644,000 3.18% 102,120,882
2023-01-11 2023-01-09 0.275 370,704,662 +924,000 3.18% 101,943,782
2023-01-10 2023-01-06 0.275 369,780,662 +1,040,000 3.17% 101,689,682
2023-01-09 2023-01-05 0.270 368,740,662 +608,000 3.16% 99,559,979
2023-01-06 2023-01-04 0.265 368,132,662 +338,000 3.15% 97,555,155
2023-01-05 2023-01-03 0.242 367,794,662 +264,000 3.15% 89,006,308
2023-01-04 2022-12-30 0.248 367,530,662 +204,000 3.15% 91,147,604
2023-01-03 2022-12-29 0.250 367,326,662 +240,000 3.15% 91,831,666
2022-12-30 2022-12-28 0.249 367,086,662 +576,000 3.14% 91,404,579
2022-12-29 2022-12-23 0.243 366,510,662 +632,000 3.14% 89,062,091
2022-12-28 2022-12-22 0.249 365,878,662 +164,000 3.13% 91,103,787
2022-12-23 2022-12-21 0.249 365,714,662 +248,000 3.13% 91,062,951
2022-12-22 2022-12-20 0.248 365,466,662 +196,000 3.13% 90,635,732
2022-12-21 2022-12-19 0.244 365,270,662 +36,000 3.13% 89,126,042
2022-12-19 2022-12-15 0.250 365,234,662 +168,000 3.13% 91,308,666
2022-12-16 2022-12-14 0.250 365,066,662 +132,000 3.13% 91,266,666
2022-12-15 2022-12-13 0.250 364,934,662 +224,000 3.13% 91,233,666
2022-12-14 2022-12-12 0.250 364,710,662 +320,000 3.12% 91,177,666
2022-12-13 2022-12-09 0.250 364,390,662 +32,000 3.12% 91,097,666
2022-12-12 2022-12-08 0.250 364,358,662 -188,000 3.12% 91,089,666
2022-12-09 2022-12-07 0.250 364,546,662 +424,000 3.12% 91,136,666
2022-12-08 2022-12-06 0.250 364,122,662 +184,000 3.12% 91,030,666
2022-12-07 2022-12-05 0.250 363,938,662 +80,000 3.12% 90,984,666
2022-12-06 2022-12-02 0.250 363,858,662 +320,000 3.12% 90,964,666
2022-12-05 2022-12-01 0.248 363,538,662 +340,000 3.11% 90,157,588
2022-12-02 2022-11-30 0.248 363,198,662 +260,000 3.11% 90,073,268
2022-12-01 2022-11-29 0.245 362,938,662 +112,000 3.11% 88,919,972
2022-11-30 2022-11-28 0.250 362,826,662 -120,000 3.11% 90,706,666
2022-11-28 2022-11-24 0.250 362,946,662 +40,000 3.11% 90,736,666
2022-11-24 2022-11-22 0.246 362,906,662 +60,000 3.11% 89,275,039
2022-11-23 2022-11-21 0.246 362,846,662 +84,000 3.11% 89,260,279
2022-11-22 2022-11-18 0.246 362,762,662 +64,000 3.11% 89,239,615
2022-11-21 2022-11-17 0.242 362,698,662 +204,000 3.11% 87,773,076
2022-11-17 2022-11-15 0.250 362,494,662 -8,000 3.11% 90,623,666
2022-11-09 2022-11-07 0.265 362,502,662 +16,000 3.11% 96,063,205
2022-11-03 2022-11-01 0.275 362,486,662 -4,000 3.11% 99,683,832
2022-11-02 2022-10-31 0.255 362,490,662 -20,000 3.11% 92,435,119
2022-10-11 2022-10-07 0.295 362,510,662 +2,304,000 3.11% 106,940,645
2022-10-10 2022-10-06 0.295 360,206,662 +808,000 3.09% 106,260,965
2022-10-07 2022-10-05 0.295 359,398,662 +4,000 3.08% 106,022,605
2022-10-06 2022-10-03 0.290 359,394,662 +664,000 3.08% 104,224,452
2022-10-05 2022-09-30 0.290 358,730,662 +1,040,000 3.07% 104,031,892
2022-10-03 2022-09-29 0.275 357,690,662 +632,000 3.06% 98,364,932
2022-09-30 2022-09-28 0.275 357,058,662 +4,000 3.06% 98,191,132
2022-09-29 2022-09-27 0.275 357,054,662 +2,504,000 3.06% 98,190,032
2022-09-28 2022-09-26 0.290 354,550,662 +1,504,000 3.04% 102,819,692
2022-09-27 2022-09-23 0.290 353,046,662 +2,520,000 3.02% 102,383,532
2022-09-26 2022-09-22 0.300 350,526,662 -16,000 3.00% 105,157,999
2022-09-23 2022-09-21 0.290 350,542,662 +24,000 3.00% 101,657,372
2022-09-22 2022-09-20 0.290 350,518,662 -48,000 3.00% 101,650,412
2022-09-21 2022-09-19 0.290 350,566,662 +48,000 3.00% 101,664,332
2022-09-20 2022-09-16 0.295 350,518,662 +704,000 3.00% 103,403,005
2022-09-19 2022-09-15 0.290 349,814,662 +40,000 3.00% 101,446,252
2022-09-16 2022-09-14 0.290 349,774,662 +864,000 3.00% 101,434,652
2022-09-15 2022-09-13 0.285 348,910,662 +324,000 2.99% 99,439,539
2022-09-14 2022-09-09 0.290 348,586,662 +164,000 2.99% 101,090,132
2022-09-13 2022-09-08 0.290 348,422,662 +184,000 2.99% 101,042,572
2022-09-09 2022-09-07 0.290 348,238,662 +8,000 2.98% 100,989,212
2022-09-08 2022-09-06 0.290 348,230,662 +1,132,000 2.98% 100,986,892
2022-09-07 2022-09-05 0.295 347,098,662 +496,000 2.97% 102,394,105
2022-09-06 2022-09-02 0.295 346,602,662 +800,000 2.97% 102,247,785
2022-09-05 2022-09-01 0.295 345,802,662 +260,000 2.96% 102,011,785
2022-09-02 2022-08-31 0.295 345,542,662 +600,000 2.96% 101,935,085
2022-09-01 2022-08-30 0.295 344,942,662 +800,000 2.96% 101,758,085
2022-08-31 2022-08-29 0.295 344,142,662 +120,000 2.95% 101,522,085
2022-08-30 2022-08-26 0.300 344,022,662 +376,000 2.95% 103,206,799
2022-08-26 2022-08-24 0.285 343,646,662 +900,000 2.94% 97,939,299
2022-08-25 2022-08-23 0.285 342,746,662 +92,000 2.94% 97,682,799
2022-08-24 2022-08-22 0.285 342,654,662 +180,000 2.94% 97,656,579
2022-08-23 2022-08-19 0.285 342,474,662 +812,000 2.93% 97,605,279
2022-08-19 2022-08-17 0.285 341,662,662 +980,000 2.93% 97,373,859
2022-08-18 2022-08-16 0.280 340,682,662 +1,060,000 2.92% 95,391,145
2022-08-17 2022-08-15 0.280 339,622,662 +28,000 2.91% 95,094,345
2022-08-16 2022-08-12 0.275 339,594,662 +5,644,000 2.91% 93,388,532
2022-08-15 2022-08-11 0.290 333,950,662 +130,000 2.86% 96,845,692
2022-08-10 2022-08-08 0.300 333,820,662 -24,000 2.86% 100,146,199
2022-07-28 2022-07-26 0.305 333,844,662 -68,000 2.86% 101,822,622
2022-07-27 2022-07-25 0.305 333,912,662 -84,000 2.86% 101,843,362
2022-07-12 2022-07-08 0.305 333,996,662 +64,000 2.86% 101,868,982
2022-07-11 2022-07-07 0.300 333,932,662 +4,000 2.86% 100,179,799
2022-07-08 2022-07-06 0.305 333,928,662 +220,000 2.86% 101,848,242
2022-07-07 2022-07-05 0.305 333,708,662 -200,000 2.86% 101,781,142
2022-07-05 2022-06-30 0.305 333,908,662 +4,000 2.86% 101,842,142
2022-07-04 2022-06-29 0.300 333,904,662 +424,000 2.86% 100,171,399
2022-06-30 2022-06-28 0.305 333,480,662 +8,000 2.86% 101,711,602
2022-06-29 2022-06-27 0.305 333,472,662 +60,000 2.86% 101,709,162
2022-06-27 2022-06-23 0.305 333,412,662 +132,000 2.86% 101,690,862
2022-06-24 2022-06-22 0.305 333,280,662 +4,000 2.86% 101,650,602
2022-06-23 2022-06-21 0.300 333,276,662 -164,000 2.86% 99,982,999
2022-06-22 2022-06-20 0.300 333,440,662 -100,000 2.86% 100,032,199
2022-06-21 2022-06-17 0.310 333,540,662 -36,000 2.86% 103,397,605
2022-06-16 2022-06-14 0.320 333,576,662 +600,000 2.86% 106,744,532
2022-06-15 2022-06-13 0.320 332,976,662 +104,000 2.85% 106,552,532
2022-06-14 2022-06-10 0.320 332,872,662 -320,000 2.85% 106,519,252
2022-06-13 2022-06-09 0.320 333,192,662 +256,000 2.85% 106,621,652
2022-06-10 2022-06-08 0.325 332,936,662 +4,000 2.85% 108,204,415
2022-06-07 2022-06-02 0.330 332,932,662 +20,000 2.85% 109,867,778
2022-06-06 2022-06-01 0.330 332,912,662 -48,000 2.85% 109,861,178
2022-06-02 2022-05-31 0.325 332,960,662 +8,000 2.85% 108,212,215
2022-06-01 2022-05-30 0.315 332,952,662 +80,000 2.85% 104,880,089
2022-05-31 2022-05-27 0.315 332,872,662 +100,000 2.85% 104,854,889
2022-05-30 2022-05-26 0.315 332,772,662 +484,000 2.85% 104,823,389
2022-05-27 2022-05-25 0.315 332,288,662 +520,000 2.85% 104,670,929
2022-05-26 2022-05-24 0.315 331,768,662 +44,000 2.84% 104,507,129
2022-05-25 2022-05-23 0.310 331,724,662 +260,000 2.84% 102,834,645
2022-05-24 2022-05-20 0.310 331,464,662 +164,000 2.84% 102,754,045
2022-05-23 2022-05-19 0.295 331,300,662 +8,000 2.84% 97,733,695
2022-05-20 2022-05-18 0.300 331,292,662 +100,000 2.84% 99,387,799
2022-05-19 2022-05-17 0.285 331,192,662 +12,000 2.84% 94,389,909
2022-05-17 2022-05-13 0.290 331,180,662 +764,000 2.84% 96,042,392
2022-04-26 2022-04-22 0.330 330,416,662 -120,000 2.83% 109,037,498
2022-04-25 2022-04-21 0.310 330,536,662 -52,000 2.83% 102,466,365
2022-04-22 2022-04-20 0.315 330,588,662 -20,000 2.83% 104,135,429
2022-04-21 2022-04-19 0.315 330,608,662 -120,000 2.83% 104,141,729
2022-04-19 2022-04-13 0.335 330,728,662 -80,000 2.83% 110,794,102
2022-04-14 2022-04-12 0.340 330,808,662 -336,000 2.83% 112,474,945
2022-04-13 2022-04-11 0.345 331,144,662 +2,368,000 2.84% 114,244,908
2022-04-12 2022-04-08 0.345 328,776,662 +1,204,000 2.82% 113,427,948
2022-04-11 2022-04-07 0.340 327,572,662 +3,312,000 2.81% 111,374,705
2022-04-08 2022-04-06 0.335 324,260,662 -60,000 2.78% 108,627,322
2022-04-07 2022-04-04 0.335 324,320,662 +28,000 2.78% 108,647,422
2022-04-06 2022-04-01 0.325 324,292,662 +1,400,000 2.78% 105,395,115
2022-04-04 2022-03-31 0.320 322,892,662 +888,000 2.77% 103,325,652
2022-04-01 2022-03-30 0.315 322,004,662 +1,576,000 2.76% 101,431,469
2022-03-31 2022-03-29 0.315 320,428,662 +2,008,000 2.75% 100,935,029
2022-03-30 2022-03-28 0.300 318,420,662 +916,000 2.73% 95,526,199
2022-03-29 2022-03-25 0.320 317,504,662 -1,028,000 2.72% 101,601,492
2022-03-28 2022-03-24 0.260 318,532,662 -128,000 2.73% 82,818,492
2022-03-24 2022-03-22 0.245 318,660,662 -4,000 2.73% 78,071,862
2022-03-18 2022-03-16 0.245 318,664,662 -172,000 2.73% 78,072,842
2022-03-17 2022-03-15 0.237 318,836,662 -540,000 2.73% 75,564,289
2022-03-16 2022-03-14 0.237 319,376,662 -1,146,000 2.74% 75,692,269
2022-03-11 2022-03-09 0.241 320,522,662 -148,000 2.75% 77,245,962
2022-02-10 2022-02-08 0.218 320,670,662 +20,000 2.75% 69,906,204
2022-01-17 2022-01-13 0.265 320,650,662 +1,260,000 2.75% 84,972,425
2022-01-14 2022-01-12 0.270 319,390,662 +2,544,000 2.74% 86,235,479
2022-01-13 2022-01-11 0.280 316,846,662 +2,180,000 2.71% 88,717,065
2022-01-12 2022-01-10 0.280 314,666,662 +3,400,000 2.70% 88,106,665
2022-01-11 2022-01-07 0.280 311,266,662 +2,004,000 2.67% 87,154,665
2022-01-10 2022-01-06 0.280 309,262,662 +1,016,000 2.65% 86,593,545
2022-01-07 2022-01-05 0.275 308,246,662 +3,420,000 2.64% 84,767,832
2022-01-06 2022-01-04 0.280 304,826,662 +1,300,000 2.61% 85,351,465
2022-01-05 2022-01-03 0.280 303,526,662 +660,000 2.60% 84,987,465
2022-01-04 2021-12-31 0.285 302,866,662 +4,600,000 2.59% 86,316,999
2022-01-03 2021-12-29 0.255 298,266,662 +432,000 2.56% 76,057,999
2021-12-30 2021-12-28 0.265 297,834,662 +16,000 2.55% 78,926,185
2021-12-29 2021-12-24 0.265 297,818,662 +5,708,000 2.55% 78,921,945
2021-12-28 2021-12-22 0.255 292,110,662 +3,500,000 2.50% 74,488,219
2021-12-23 2021-12-21 0.255 288,610,662 +3,248,000 2.47% 73,595,719
2021-12-22 2021-12-20 0.255 285,362,662 +860,000 2.44% 72,767,479
2021-12-21 2021-12-17 0.255 284,502,662 +3,936,000 2.44% 72,548,179
2021-12-20 2021-12-16 0.250 280,566,662 +3,224,000 2.40% 70,141,666
2021-12-17 2021-12-15 0.250 277,342,662 +72,000 2.38% 69,335,666
2021-12-16 2021-12-14 0.255 277,270,662 +1,900,000 2.38% 70,704,019
2021-12-15 2021-12-13 0.250 275,370,662 +9,120,000 2.36% 68,842,666
2021-12-14 2021-12-10 0.285 266,250,662 +6,880,000 2.28% 75,881,439
2021-12-13 2021-12-09 0.270 259,370,662 +2,340,000 2.22% 70,030,079
2021-12-10 2021-12-08 0.285 257,030,662 +2,708,000 2.20% 73,253,739
2021-12-09 2021-12-07 0.285 254,322,662 +808,000 2.18% 72,481,959
2021-12-07 2021-12-03 0.300 253,514,662 +120,000 2.17% 76,054,399
2021-12-06 2021-12-02 0.300 253,394,662 +288,000 2.17% 76,018,399
2021-12-03 2021-12-01 0.300 253,106,662 +12,000 2.17% 75,931,999
2021-12-02 2021-11-30 0.300 253,094,662 +252,000 2.17% 75,928,399
2021-12-01 2021-11-29 0.300 252,842,662 +212,000 2.17% 75,852,799
2021-11-26 2021-11-24 0.310 252,630,662 -36,000 2.16% 78,315,505
2021-11-25 2021-11-23 0.305 252,666,662 +100,000 2.16% 77,063,332
2021-11-23 2021-11-19 0.305 252,566,662 -48,000 2.16% 77,032,832
2021-11-22 2021-11-18 0.320 252,614,662 +100,000 2.16% 80,836,692
2021-11-17 2021-11-15 0.315 252,514,662 -4,000 2.16% 79,542,119
2021-11-10 2021-11-08 0.320 252,518,662 -96,000 2.16% 80,805,972
2021-11-03 2021-11-01 0.340 252,614,662 -324,000 2.16% 85,888,985
2021-11-02 2021-10-29 0.350 252,938,662 -24,000 2.17% 88,528,532
2021-10-28 2021-10-26 0.350 252,962,662 -200,000 2.17% 88,536,932
2021-10-27 2021-10-25 0.350 253,162,662 -3,000 2.17% 88,606,932
2021-10-25 2021-10-21 0.330 253,165,662 -204,000 2.17% 83,544,668
2021-10-22 2021-10-20 0.360 253,369,662 -70,000 2.17% 91,213,078
2021-10-20 2021-10-18 0.340 253,439,662 -300,000 2.17% 86,169,485
2021-10-12 2021-10-08 0.295 253,739,662 +660,000 2.17% 74,853,200
2021-10-11 2021-10-07 0.295 253,079,662 +300,000 2.17% 74,658,500
2021-10-08 2021-10-06 0.270 252,779,662 +216,000 2.17% 68,250,509
2021-10-07 2021-10-05 0.275 252,563,662 +140,000 2.16% 69,455,007
2021-10-06 2021-10-04 0.270 252,423,662 +120,000 2.16% 68,154,389
2021-10-05 2021-09-30 0.270 252,303,662 +128,000 2.16% 68,121,989
2021-10-04 2021-09-29 0.270 252,175,662 -16,000 2.16% 68,087,429
2021-09-30 2021-09-28 0.275 252,191,662 +816,000 2.16% 69,352,707
2021-09-29 2021-09-27 0.280 251,375,662 -8,000 2.15% 70,385,185
2021-09-28 2021-09-24 0.285 251,383,662 +132,000 2.15% 71,644,344
2021-09-27 2021-09-23 0.285 251,251,662 +580,000 2.15% 71,606,724
2021-09-24 2021-09-21 0.285 250,671,662 +260,000 2.15% 71,441,424
2021-09-21 2021-09-17 0.265 250,411,662 +52,000 2.15% 66,359,090
2021-09-20 2021-09-16 0.275 250,359,662 -3,000 2.14% 68,848,907
2021-09-17 2021-09-15 0.280 250,362,662 +4,000 2.14% 70,101,545
2021-09-15 2021-09-13 0.310 250,358,662 -472,000 2.14% 77,611,185
2021-09-07 2021-09-03 0.250 250,830,662 -225,000 2.15% 62,707,666
2021-09-03 2021-09-01 0.250 251,055,662 +32,000 2.15% 62,763,916
2021-09-02 2021-08-31 0.255 251,023,662 -6,000 2.15% 64,011,034
2021-08-27 2021-08-25 0.275 251,029,662 +4,000 2.15% 69,033,157
2021-08-25 2021-08-23 0.280 251,025,662 -20,000 2.15% 70,287,185
2021-08-18 2021-08-16 0.243 251,045,662 -4,000 2.15% 61,004,096
2021-07-12 2021-07-08 0.325 251,049,662 -100,000 2.15% 81,591,140
2021-07-09 2021-07-07 0.330 251,149,662 -240,000 2.15% 82,879,388
2021-07-06 2021-07-02 0.350 251,389,662 -60,000 2.15% 87,986,382
2021-07-05 2021-06-30 0.345 251,449,662 -100,000 2.15% 86,750,133
2021-07-02 2021-06-29 0.350 251,549,662 -100,000 2.16% 88,042,382
2021-06-29 2021-06-25 0.315 251,649,662 -6,000 2.16% 79,269,644
2021-06-28 2021-06-24 0.310 251,655,662 -144,000 2.16% 78,013,255
2021-06-24 2021-06-22 0.305 251,799,662 -140,000 2.16% 76,798,897
2021-06-16 2021-06-11 0.295 251,939,662 -48,000 2.16% 74,322,200
2021-06-11 2021-06-09 0.295 251,987,662 -248,000 2.16% 74,336,360
2021-06-08 2021-06-04 0.290 252,235,662 -52,000 2.16% 73,148,342
2021-05-31 2021-05-27 0.305 252,287,662 -48,000 2.16% 76,947,737
2021-05-21 2021-05-18 0.310 252,335,662 -40,000 2.16% 78,224,055
2021-05-20 2021-05-17 0.310 252,375,662 -200,000 2.16% 78,236,455
2021-05-05 2021-05-03 0.310 252,575,662 +4,000 2.16% 78,298,455
2021-05-04 2021-04-30 0.310 252,571,662 -224,000 2.16% 78,297,215
2021-05-03 2021-04-29 0.300 252,795,662 -1,000 2.17% 75,838,699
2021-04-22 2021-04-20 0.350 252,796,662 -4,000 2.17% 88,478,832
2021-04-21 2021-04-19 0.350 252,800,662 -20,000 2.17% 88,480,232
2021-04-20 2021-04-16 0.300 252,820,662 -20,000 2.17% 75,846,199
2021-04-19 2021-04-15 0.260 252,840,662 -20,000 2.17% 65,738,572
2021-04-16 2021-04-14 0.242 252,860,662 -94,000 2.17% 61,192,280
2021-04-14 2021-04-12 0.209 252,954,662 -140,000 2.17% 52,867,524
2021-04-09 2021-04-07 0.208 253,094,662 +995,000 2.17% 52,643,690
2021-04-08 2021-04-01 0.206 252,099,662 -8,000,000 2.16% 51,932,530
2021-03-19 2021-03-17 0.225 260,099,662 -200,000 2.23% 58,522,424
2021-03-01 2021-02-25 0.242 260,299,662 -32,000 2.23% 62,992,518
2021-02-24 2021-02-22 0.250 260,331,662 -72,000 2.23% 65,082,916
2021-02-22 2021-02-18 0.255 260,403,662 -308,000 2.23% 66,402,934
2021-02-17 2021-02-11 0.250 260,711,662 -228,000 2.23% 65,177,916
2021-02-16 2021-02-09 0.260 260,939,662 -391,000 2.24% 67,844,312
2021-02-05 2021-02-03 0.260 261,330,662 -200,000 2.24% 67,945,972
2021-01-29 2021-01-27 0.260 261,530,662 -52,000 2.24% 67,997,972
2021-01-25 2021-01-21 0.270 261,582,662 +168,000 2.24% 70,627,319
2021-01-22 2021-01-20 0.270 261,414,662 +600,000 2.24% 70,581,959
2021-01-21 2021-01-19 0.250 260,814,662 +220,000 2.23% 65,203,666
2021-01-13 2021-01-11 0.250 260,594,662 -180,000 2.23% 65,148,666
2021-01-12 2021-01-08 0.255 260,774,662 +44,000 2.23% 66,497,539
2021-01-11 2021-01-07 0.270 260,730,662 +52,000 2.23% 70,397,279
2021-01-07 2021-01-05 0.270 260,678,662 +808,000 2.23% 70,383,239
2021-01-06 2021-01-04 0.285 259,870,662 -884,000 2.23% 74,063,139
2021-01-05 2020-12-31 0.285 260,754,662 +1,040,000 2.23% 74,315,079
2021-01-04 2020-12-29 0.280 259,714,662 -232,000 2.23% 72,720,105
2020-12-30 2020-12-28 0.280 259,946,662 +244,000 2.23% 72,785,065
2020-12-29 2020-12-24 0.275 259,702,662 +1,028,000 2.22% 71,418,232
2020-12-23 2020-12-21 0.290 258,674,662 +136,000 2.22% 75,015,652
2020-12-22 2020-12-18 0.290 258,538,662 +412,000 2.21% 74,976,212
2020-12-18 2020-12-16 0.285 258,126,662 +156,000 2.21% 73,566,099
2020-12-17 2020-12-15 0.285 257,970,662 +200,000 2.21% 73,521,639
2020-12-16 2020-12-14 0.290 257,770,662 +160,000 2.21% 74,753,492
2020-12-14 2020-12-10 0.280 257,610,662 +84,000 2.21% 72,130,985
2020-12-11 2020-12-09 0.295 257,526,662 +152,000 2.21% 75,970,365
2020-12-08 2020-12-04 0.300 257,374,662 -40,000 2.20% 77,212,399
2020-12-07 2020-12-03 0.300 257,414,662 +60,000 2.21% 77,224,399
2020-12-04 2020-12-02 0.300 257,354,662 +36,000 2.20% 77,206,399
2020-12-01 2020-11-27 0.295 257,318,662 -68,000 2.20% 75,909,005
2020-11-30 2020-11-26 0.300 257,386,662 +32,000 2.21% 77,215,999
2020-11-26 2020-11-24 0.305 257,354,662 +88,000 2.20% 78,493,172
2020-11-25 2020-11-23 0.305 257,266,662 -164,000 2.20% 78,466,332
2020-11-24 2020-11-20 0.300 257,430,662 +100,000 2.21% 77,229,199
2020-11-23 2020-11-19 0.290 257,330,662 -63,000 2.20% 74,625,892
2020-11-20 2020-11-18 0.285 257,393,662 +32,000 2.21% 73,357,194
2020-11-17 2020-11-13 0.275 257,361,662 +112,000 2.20% 70,774,457
2020-11-05 2020-11-03 0.285 257,249,662 -28,000 2.20% 73,316,154
2020-11-04 2020-11-02 0.280 257,277,662 +28,000 2.20% 72,037,745
2020-11-03 2020-10-30 0.275 257,249,662 +4,000 2.20% 70,743,657
2020-10-29 2020-10-27 0.295 257,245,662 -20,000 2.20% 75,887,470
2020-10-28 2020-10-23 0.295 257,265,662 -4,000 2.20% 75,893,370
2020-10-23 2020-10-21 0.285 257,269,662 -216,000 2.20% 73,321,854
2020-10-19 2020-10-15 0.295 257,485,662 -328,000 2.21% 75,958,270
2020-10-16 2020-10-14 0.285 257,813,662 +4,000 2.21% 73,476,894
2020-10-14 2020-10-09 0.295 257,809,662 +24,000 2.21% 76,053,850
2020-10-09 2020-10-07 0.295 257,785,662 +52,000 2.21% 76,046,770
2020-10-06 2020-09-30 0.290 257,733,662 -1,000,000 2.21% 74,742,762
2020-10-05 2020-09-29 0.300 258,733,662 +20,000 2.22% 77,620,099
2020-09-30 2020-09-28 0.285 258,713,662 +4,000 2.22% 73,733,394
2020-09-28 2020-09-24 0.300 258,709,662 +300,000 2.22% 77,612,899
2020-09-23 2020-09-21 0.305 258,409,662 +4,000 2.21% 78,814,947
2020-09-22 2020-09-18 0.305 258,405,662 +92,000 2.21% 78,813,727
2020-09-18 2020-09-16 0.295 258,313,662 +60,000 2.21% 76,202,530
2020-09-16 2020-09-14 0.300 258,253,662 +400,000 2.21% 77,476,099
2020-09-15 2020-09-11 0.315 257,853,662 +68,000 2.21% 81,223,904
2020-09-14 2020-09-10 0.320 257,785,662 -200,000 2.21% 82,491,412
2020-09-11 2020-09-09 0.305 257,985,662 +240,000 2.21% 78,685,627
2020-09-10 2020-09-08 0.305 257,745,662 +120,000 2.21% 78,612,427
2020-09-08 2020-09-04 0.290 257,625,662 -1,128,000 2.21% 74,711,442
2020-09-04 2020-09-02 0.305 258,753,662 +12,000 2.22% 78,919,867
2020-09-03 2020-09-01 0.305 258,741,662 +160,000 2.22% 78,916,207
2020-08-31 2020-08-27 0.320 258,581,662 +4,000 2.22% 82,746,132
2020-08-28 2020-08-26 0.320 258,577,662 -12,000 2.22% 82,744,852
2020-08-07 2020-08-05 0.345 258,589,662 -300,000 2.22% 89,213,433
2020-08-06 2020-08-04 0.335 258,889,662 -200,000 2.22% 86,728,037
2020-08-05 2020-08-03 0.340 259,089,662 -200,000 2.22% 88,090,485
2020-08-04 2020-07-31 0.325 259,289,662 -200,000 2.22% 84,269,140
2020-08-03 2020-07-30 0.325 259,489,662 -36,000 2.22% 84,334,140
2020-07-22 2020-07-20 0.350 259,525,662 -240,000 2.22% 90,833,982
2020-07-17 2020-07-15 0.355 259,765,662 -60,000 2.23% 92,216,810
2020-07-15 2020-07-13 0.350 259,825,662 -80,000 2.23% 90,938,982
2020-07-14 2020-07-10 0.345 259,905,662 +500,000 2.23% 89,667,453
2020-07-13 2020-07-09 0.360 259,405,662 +700,000 2.22% 93,386,038
2020-07-10 2020-07-08 0.370 258,705,662 +648,000 2.22% 95,721,095
2020-07-09 2020-07-07 0.370 258,057,662 +1,040,000 2.21% 95,481,335
2020-07-07 2020-07-03 0.370 257,017,662 +4,000 2.20% 95,096,535
2020-07-06 2020-07-02 0.375 257,013,662 -3,520,000 2.20% 96,380,123
2020-07-03 2020-06-30 0.375 260,533,662 +4,000 2.23% 97,700,123
2020-06-30 2020-06-26 0.375 260,529,662 +4,000 2.23% 97,698,623
2020-06-24 2020-06-22 0.370 260,525,662 +444,000 2.23% 96,394,495
2020-06-23 2020-06-19 0.375 260,081,662 +272,000 2.23% 97,530,623
2020-06-22 2020-06-18 0.365 259,809,662 +496,000 2.23% 94,830,527
2020-06-19 2020-06-17 0.370 259,313,662 +20,000 2.22% 95,946,055
2020-06-18 2020-06-16 0.365 259,293,662 -92,000 2.22% 94,642,187
2020-06-17 2020-06-15 0.350 259,385,662 +108,000 2.22% 90,784,982
2020-06-16 2020-06-12 0.375 259,277,662 +64,000 2.22% 97,229,123
2020-06-15 2020-06-11 0.380 259,213,662 +620,000 2.22% 98,501,192
2020-06-12 2020-06-10 0.400 258,593,662 +3,754,000 2.22% 103,437,465
2020-06-11 2020-06-09 0.410 254,839,662 +104,000 2.18% 104,484,261
2020-06-10 2020-06-08 0.430 254,735,662 +560,000 2.18% 109,536,335
2020-06-09 2020-06-05 0.435 254,175,662 +100,000 2.18% 110,566,413
2020-06-08 2020-06-04 0.440 254,075,662 +172,000 2.18% 111,793,291
2020-06-05 2020-06-03 0.445 253,903,662 +228,000 2.18% 112,987,130
2020-06-04 2020-06-02 0.480 253,675,662 -500,000 2.17% 121,764,318
2020-06-03 2020-06-01 0.465 254,175,662 -272,000 2.18% 118,191,683
2020-06-02 2020-05-29 0.415 254,447,662 +6,388,000 2.18% 105,595,780
2020-06-01 2020-05-28 0.410 248,059,662 +4,000 2.13% 101,704,461
2020-05-29 2020-05-27 0.440 248,055,662 -224,000 2.13% 109,144,491
2020-05-27 2020-05-25 0.460 248,279,662 -24,000 2.13% 114,208,645
2020-05-26 2020-05-22 0.480 248,303,662 -50,000 2.13% 119,185,758
2020-05-21 2020-05-19 0.450 248,353,662 -4,000 2.13% 111,759,148
2020-05-20 2020-05-18 0.420 248,357,662 -520,000 2.13% 104,310,218
2020-05-19 2020-05-15 0.415 248,877,662 -201,000 2.13% 103,284,230
2020-05-15 2020-05-13 0.410 249,078,662 -100,000 2.13% 102,122,251
2020-05-14 2020-05-12 0.395 249,178,662 -36,000 2.13% 98,425,571
2020-05-05 2020-04-29 0.365 249,214,662 -48,000 2.14% 90,963,352
2020-05-04 2020-04-28 0.335 249,262,662 -52,000 2.14% 83,502,992
2020-04-27 2020-04-23 0.315 249,314,662 -40,000 2.14% 78,534,119
2020-04-22 2020-04-20 0.300 249,354,662 -72,000 2.14% 74,806,399
2020-04-15 2020-04-09 0.242 249,426,662 +1,420,000 2.14% 60,361,252
2020-04-14 2020-04-08 0.243 248,006,662 +1,378,000 2.12% 60,265,619
2020-04-09 2020-04-07 0.240 246,628,662 +2,108,000 2.11% 59,190,879
2020-04-08 2020-04-06 0.232 244,520,662 +1,280,000 2.09% 56,728,794
2020-04-07 2020-04-03 0.232 243,240,662 +1,661,000 2.08% 56,431,834
2020-04-06 2020-04-02 0.235 241,579,662 +356,000 2.07% 56,771,221
2020-04-03 2020-04-01 0.233 241,223,662 +620,000 2.07% 56,205,113
2020-04-02 2020-03-31 0.229 240,603,662 +596,000 2.06% 55,098,239
2020-04-01 2020-03-30 0.225 240,007,662 +2,616,000 2.06% 54,001,724
2020-03-31 2020-03-27 0.226 237,391,662 +668,000 2.03% 53,650,516
2020-03-30 2020-03-26 0.225 236,723,662 +704,000 2.03% 53,262,824
2020-03-27 2020-03-25 0.224 236,019,662 +880,000 2.02% 52,868,404
2020-03-26 2020-03-24 0.219 235,139,662 +864,000 2.01% 51,495,586
2020-03-25 2020-03-23 0.220 234,275,662 +168,000 2.01% 51,540,646
2020-02-05 2020-02-03 0.270 234,107,662 +52,000 2.01% 63,209,069
2020-01-30 2020-01-24 0.310 234,055,662 +24,000 2.01% 72,557,255
2020-01-22 2020-01-20 0.325 234,031,662 +28,000 2.01% 76,060,290
2020-01-21 2020-01-17 0.330 234,003,662 +1,500,000 2.00% 77,221,208
2020-01-20 2020-01-16 0.340 232,503,662 +1,000,000 1.99% 79,051,245
2020-01-17 2020-01-15 0.325 231,503,662 +44,000 1.98% 75,238,690
2020-01-16 2020-01-14 0.335 231,459,662 +36,000 1.98% 77,538,987
2020-01-15 2020-01-13 0.355 231,423,662 +500,000 1.98% 82,155,400
2020-01-14 2020-01-10 0.350 230,923,662 +2,500,000 1.98% 80,823,282
2020-01-13 2020-01-09 0.350 228,423,662 +1,000,000 1.96% 79,948,282
2020-01-10 2020-01-08 0.350 227,423,662 +1,372,000 1.95% 79,598,282
2020-01-09 2020-01-07 0.350 226,051,662 +560,000 1.94% 79,118,082
2020-01-08 2020-01-06 0.350 225,491,662 +148,000 1.93% 78,922,082
2020-01-03 2019-12-31 0.365 225,343,662 +2,140,000 1.93% 82,250,437
2020-01-02 2019-12-27 0.360 223,203,662 +1,140,000 1.91% 80,353,318
2019-12-30 2019-12-24 0.360 222,063,662 +2,200,000 1.90% 79,942,918
2019-12-27 2019-12-20 0.350 219,863,662 +2,828,000 1.88% 76,952,282
2019-12-23 2019-12-19 0.360 217,035,662 +1,568,000 1.86% 78,132,838
2019-12-20 2019-12-18 0.350 215,467,662 +3,852,000 1.85% 75,413,682
2019-12-19 2019-12-17 0.350 211,615,662 +484,000 1.81% 74,065,482
2019-12-18 2019-12-16 0.350 211,131,662 +500,000 1.81% 73,896,082
2019-12-17 2019-12-13 0.340 210,631,662 +228,000 1.80% 71,614,765
2019-12-06 2019-12-04 0.345 210,403,662 +3,056,000 1.80% 72,589,263
2019-12-05 2019-12-03 0.350 207,347,662 +312,000 1.78% 72,571,682
2019-12-04 2019-12-02 0.350 207,035,662 +2,200,000 1.77% 72,462,482
2019-12-03 2019-11-29 0.350 204,835,662 +1,300,000 1.75% 71,692,482
2019-12-02 2019-11-28 0.350 203,535,662 +1,800,000 1.74% 71,237,482
2019-11-29 2019-11-27 0.350 201,735,662 +680,000 1.73% 70,607,482
2019-11-28 2019-11-26 0.350 201,055,662 +340,000 1.72% 70,369,482
2019-11-27 2019-11-25 0.350 200,715,662 +704,000 1.72% 70,250,482
2019-11-26 2019-11-22 0.355 200,011,662 +800,000 1.71% 71,004,140
2019-11-25 2019-11-21 0.360 199,211,662 +420,000 1.71% 71,716,198
2019-11-22 2019-11-20 0.360 198,791,662 +20,000 1.70% 71,564,998
2019-11-21 2019-11-19 0.350 198,771,662 +680,000 1.70% 69,570,082
2019-11-20 2019-11-18 0.350 198,091,662 +776,000 1.70% 69,332,082
2019-11-19 2019-11-15 0.350 197,315,662 +252,000 1.69% 69,060,482
2019-11-18 2019-11-14 0.350 197,063,662 +52,000 1.69% 68,972,282
2019-10-15 2019-10-11 0.360 197,011,662 +2,000,000 1.69% 70,924,198
2019-10-14 2019-10-10 0.360 195,011,662 +2,000,000 1.67% 70,204,198
2019-10-11 2019-10-09 0.355 193,011,662 +1,456,000 1.65% 68,519,140
2019-10-10 2019-10-08 0.350 191,555,662 +2,124,000 1.64% 67,044,482
2019-10-09 2019-10-04 0.360 189,431,662 +800,000 1.62% 68,195,398
2019-10-08 2019-10-03 0.355 188,631,662 +1,684,000 1.62% 66,964,240
2019-10-04 2019-10-02 0.370 186,947,662 +788,000 1.60% 69,170,635
2019-10-03 2019-09-30 0.370 186,159,662 +1,360,000 1.59% 68,879,075
2019-10-02 2019-09-27 0.365 184,799,662 +788,000 1.58% 67,451,877
2019-09-30 2019-09-26 0.360 184,011,662 +444,000 1.58% 66,244,198
2019-09-27 2019-09-25 0.355 183,567,662 +800,000 1.57% 65,166,520
2019-09-26 2019-09-24 0.350 182,767,662 +780,000 1.57% 63,968,682
2019-09-25 2019-09-23 0.340 181,987,662 +748,000 1.56% 61,875,805
2019-09-24 2019-09-20 0.340 181,239,662 +12,000 1.55% 61,621,485
2019-09-23 2019-09-19 0.360 181,227,662 +16,000 1.55% 65,241,958
2019-09-20 2019-09-18 0.355 181,211,662 +16,000 1.55% 64,330,140
2019-09-19 2019-09-17 0.345 181,195,662 +12,000 1.55% 62,512,503
2019-09-17 2019-09-13 0.310 181,183,662 +28,000 1.55% 56,166,935
2019-09-13 2019-09-11 0.305 181,155,662 +32,000 1.55% 55,252,477
2019-09-12 2019-09-10 0.300 181,123,662 +12,000 1.55% 54,337,099
2019-09-11 2019-09-09 0.300 181,111,662 +28,000 1.55% 54,333,499
2019-09-10 2019-09-06 0.300 181,083,662 +520,000 1.55% 54,325,099
2019-09-09 2019-09-05 0.310 180,563,662 +116,000 1.55% 55,974,735
2019-09-06 2019-09-04 0.310 180,447,662 +76,000 1.55% 55,938,775
2019-09-05 2019-09-03 0.310 180,371,662 +408,000 1.55% 55,915,215
2019-09-04 2019-09-02 0.315 179,963,662 +1,124,000 1.54% 56,688,554
2019-09-02 2019-08-29 0.355 178,839,662 +144,000 1.53% 63,488,080
2019-08-30 2019-08-28 0.355 178,695,662 +16,000 1.53% 63,436,960
2019-08-29 2019-08-27 0.355 178,679,662 +392,000 1.53% 63,431,280
2019-08-28 2019-08-26 0.360 178,287,662 +12,000 1.53% 64,183,558
2019-08-27 2019-08-23 0.360 178,275,662 +256,000 1.53% 64,179,238
2019-08-26 2019-08-22 0.365 178,019,662 +52,000 1.53% 64,977,177
2019-08-23 2019-08-21 0.370 177,967,662 +24,000 1.52% 65,848,035
2019-08-22 2019-08-20 0.370 177,943,662 +52,000 1.52% 65,839,155
2019-08-21 2019-08-19 0.390 177,891,662 +816,000 1.52% 69,377,748
2019-08-20 2019-08-16 0.390 177,075,662 +908,000 1.52% 69,059,508
2019-08-19 2019-08-15 0.390 176,167,662 +40,000 1.51% 68,705,388
2019-08-16 2019-08-14 0.390 176,127,662 +32,000 1.51% 68,689,788
2019-08-15 2019-08-13 0.400 176,095,662 -304,000 1.51% 70,438,265
2019-08-14 2019-08-12 0.390 176,399,662 +520,000 1.51% 68,795,868
2019-07-31 2019-07-29 0.450 175,879,662 +36,000 1.51% 79,145,848
2019-07-22 2019-07-18 0.480 175,843,662 -3,500 1.51% 84,404,958
2019-07-19 2019-07-17 0.470 175,847,162 -200,000 1.56% 82,648,166
2019-07-18 2019-07-16 0.475 176,047,162 +4,000 1.56% 83,622,402
2019-07-11 2019-07-09 0.490 176,043,162 +172,000 1.56% 86,261,149
2019-07-09 2019-07-05 0.490 175,871,162 +900,000 1.56% 86,176,869
2019-07-04 2019-07-02 0.480 174,971,162 +40,000 1.55% 83,986,158
2019-07-03 2019-06-28 0.480 174,931,162 +116,000 1.55% 83,966,958
2019-07-02 2019-06-27 0.480 174,815,162 +360,000 1.55% 83,911,278
2019-06-28 2019-06-26 0.480 174,455,162 +100,000 1.55% 83,738,478
2019-06-27 2019-06-25 0.480 174,355,162 +92,000 1.55% 83,690,478
2019-06-26 2019-06-24 0.480 174,263,162 +256,000 1.55% 83,646,318
2019-06-25 2019-06-21 0.480 174,007,162 +5,232,000 1.54% 83,523,438
2019-06-24 2019-06-20 0.480 168,775,162 +196,000 1.50% 81,012,078
2019-06-21 2019-06-19 0.480 168,579,162 +92,000 1.50% 80,917,998
2019-06-20 2019-06-18 0.480 168,487,162 +1,948,000 1.49% 80,873,838
2019-06-19 2019-06-17 0.480 166,539,162 +200,000 1.48% 79,938,798
2019-06-18 2019-06-14 0.480 166,339,162 -40,000 1.48% 79,842,798
2019-06-17 2019-06-13 0.470 166,379,162 -40,000 1.48% 78,198,206
2019-06-14 2019-06-12 0.470 166,419,162 +16,000 1.48% 78,217,006
2019-06-13 2019-06-11 0.470 166,403,162 +104,000 1.48% 78,209,486
2019-06-12 2019-06-10 0.470 166,299,162 +176,000 1.48% 78,160,606
2019-06-11 2019-06-06 0.470 166,123,162 +40,000 1.47% 78,077,886
2019-06-10 2019-06-05 0.455 166,083,162 +108,000 1.47% 75,567,839
2019-06-06 2019-06-04 0.455 165,975,162 +152,000 1.47% 75,518,699
2019-06-05 2019-06-03 0.455 165,823,162 +256,000 1.47% 75,449,539
2019-06-04 2019-05-31 0.475 165,567,162 -8,000 1.47% 78,644,402
2019-06-03 2019-05-30 0.445 165,575,162 +76,000 1.47% 73,680,947
2019-05-31 2019-05-29 0.445 165,499,162 +44,000 1.47% 73,647,127
2019-05-30 2019-05-28 0.445 165,455,162 +180,000 1.47% 73,627,547
2019-05-29 2019-05-27 0.435 165,275,162 +184,000 1.47% 71,894,695
2019-05-28 2019-05-24 0.440 165,091,162 +652,000 1.46% 72,640,111
2019-05-27 2019-05-23 0.440 164,439,162 +100,000 1.46% 72,353,231
2019-05-24 2019-05-22 0.440 164,339,162 +100,000 1.46% 72,309,231
2019-05-23 2019-05-21 0.440 164,239,162 -112,000 1.46% 72,265,231
2019-05-22 2019-05-20 0.445 164,351,162 +100,000 1.46% 73,136,267
2019-05-21 2019-05-17 0.450 164,251,162 +100,000 1.46% 73,913,023
2019-05-20 2019-05-16 0.455 164,151,162 +472,000 1.46% 74,688,779
2019-05-17 2019-05-15 0.455 163,679,162 +260,000 1.45% 74,474,019
2019-05-16 2019-05-14 0.450 163,419,162 +108,000 1.45% 73,538,623
2019-05-03 2019-04-30 0.470 163,311,162 -200,000 1.45% 76,756,246
2019-04-30 2019-04-26 0.470 163,511,162 +40,000 1.45% 76,850,246
2019-04-25 2019-04-23 0.470 163,471,162 +8,000 1.45% 76,831,446
2019-04-24 2019-04-18 0.470 163,463,162 -40,000 1.45% 76,827,686
2019-04-17 2019-04-15 0.480 163,503,162 -75,000 1.45% 78,481,518
2019-04-16 2019-04-12 0.490 163,578,162 -898,000 1.45% 80,153,299
2019-04-15 2019-04-11 0.510 164,476,162 +692,000 1.46% 83,882,843
2019-04-09 2019-04-04 0.520 163,784,162 +24,000 1.45% 85,167,764
2019-04-03 2019-04-01 0.520 163,760,162 -20,000 1.45% 85,155,284
2019-04-01 2019-03-28 0.500 163,780,162 -72,000 1.45% 81,890,081
2019-03-29 2019-03-27 0.510 163,852,162 -100,000 1.45% 83,564,603
2019-03-28 2019-03-26 0.510 163,952,162 -60,000 1.45% 83,615,603
2019-03-27 2019-03-25 0.520 164,012,162 -144,000 1.45% 85,286,324
2019-03-19 2019-03-15 0.510 164,156,162 -64,000 1.46% 83,719,643
2019-02-19 2019-02-15 0.450 164,220,162 -20,000 1.46% 73,899,073
2019-02-18 2019-02-14 0.455 164,240,162 -5,350,000 1.46% 74,729,274
2019-02-15 2019-02-13 0.455 169,590,162 +4,000 1.50% 77,163,524
2019-02-08 2019-01-31 0.450 169,586,162 +8,000 1.50% 76,313,773
2019-01-31 2019-01-29 0.445 169,578,162 +8,000 1.50% 75,462,282
2019-01-30 2019-01-28 0.450 169,570,162 -20,000 1.50% 76,306,573
2019-01-18 2019-01-16 0.460 169,590,162 -400,000 1.50% 78,011,475
2019-01-10 2019-01-08 0.430 169,990,162 -4,861,200 1.51% 73,095,770
2019-01-07 2019-01-03 0.445 174,851,362 -2,000 1.55% 77,808,856
2019-01-04 2019-01-02 0.470 174,853,362 -51,961 1.55% 82,181,080
2018-11-30 2018-11-28 0.540 174,905,323 -4,000 1.55% 94,448,874
2018-11-07 2018-11-05 0.425 174,909,323 -2,000 1.55% 74,336,462
2018-10-16 2018-10-12 0.495 174,911,323 +748,000 1.55% 86,581,105
2018-10-12 2018-10-10 0.570 174,163,323 -1,000 1.55% 99,273,094
2018-10-10 2018-10-08 0.600 174,164,323 +1,128,000 1.55% 104,498,594
2018-10-09 2018-10-05 0.600 173,036,323 +572,000 1.54% 103,821,794
2018-10-08 2018-10-04 0.600 172,464,323 +1,348,000 1.53% 103,478,594
2018-10-05 2018-10-03 0.600 171,116,323 +420,000 1.52% 102,669,794
2018-09-26 2018-09-21 0.610 170,696,323 -56,000 1.51% 104,124,757
2018-09-24 2018-09-20 0.600 170,752,323 -48,000 1.51% 102,451,394
2018-09-17 2018-09-13 0.570 170,800,323 -1,000 1.52% 97,356,184
2018-09-14 2018-09-12 0.590 170,801,323 -225,000 1.52% 100,772,781
2018-08-24 2018-08-22 0.580 171,026,323 -4,000 1.52% 99,195,267
2018-08-20 2018-08-16 0.580 171,030,323 -292,000 1.52% 99,197,587
2018-08-17 2018-08-15 0.600 171,322,323 -150,000 1.52% 102,793,394
2018-08-16 2018-08-14 0.630 171,472,323 -520,000 1.52% 108,027,563
2018-08-15 2018-08-13 0.640 171,992,323 +4,000 1.53% 110,075,087
2018-08-14 2018-08-10 0.650 171,988,323 -72,000 1.53% 111,792,410
2018-08-13 2018-08-09 0.650 172,060,323 -164,000 1.53% 111,839,210
2018-08-06 2018-08-02 0.660 172,224,323 -72,000 1.53% 113,668,053
2018-08-03 2018-08-01 0.700 172,296,323 -696,000 1.53% 120,607,426
2018-08-01 2018-07-30 0.750 172,992,323 -652,000 1.53% 129,744,242
2018-07-31 2018-07-27 0.760 173,644,323 -1,200,000 1.54% 131,969,685
2018-07-27 2018-07-25 0.750 174,844,323 -1,120,000 1.55% 131,133,242
2018-07-26 2018-07-24 0.750 175,964,323 -1,000,000 1.56% 131,973,242
2018-07-18 2018-07-16 0.770 176,964,323 -1,000 1.57% 136,262,529
2018-07-16 2018-07-12 0.760 176,965,323 -600,000 1.57% 134,493,645
2018-07-13 2018-07-11 0.760 177,565,323 -1,702,000 1.58% 134,949,645
2018-07-12 2018-07-10 0.770 179,267,323 -1,550,000 1.59% 138,035,839
2018-07-09 2018-07-05 0.770 180,817,323 -2,000 1.60% 139,229,339
2018-07-06 2018-07-04 0.770 180,819,323 +8,063,961 1.60% 139,230,879
2018-07-04 2018-06-29 0.800 172,755,362 -96,000 1.53% 138,204,290
2018-07-03 2018-06-28 0.790 172,851,362 +232,000 1.53% 136,552,576
2018-06-28 2018-06-26 0.830 172,619,362 -20,000 1.53% 143,274,070
2018-06-25 2018-06-21 0.870 172,639,362 -32,000 1.53% 150,196,245
2018-06-22 2018-06-20 0.880 172,671,362 +407,000 1.53% 151,950,799
2018-06-21 2018-06-19 0.890 172,264,362 +12,000 1.53% 153,315,282
2018-06-19 2018-06-14 0.920 172,252,362 -30,000 1.53% 158,472,173
2018-06-15 2018-06-13 0.980 172,282,362 -248,000 1.53% 168,836,715
2018-06-14 2018-06-12 0.980 172,530,362 -60,000 1.53% 169,079,755
2018-06-12 2018-06-08 1.030 172,590,362 -60,000 1.53% 177,768,073
2018-06-11 2018-06-07 1.020 172,650,362 -1,000,000 1.53% 176,103,369
2018-06-08 2018-06-06 1.060 173,650,362 -546,000 1.54% 184,069,384
2018-06-07 2018-06-05 0.960 174,196,362 -108,000 1.55% 167,228,508
2018-06-06 2018-06-04 0.950 174,304,362 -100,000 1.55% 165,589,144
2018-06-04 2018-05-31 0.920 174,404,362 -150,000 1.55% 160,452,013
2018-06-01 2018-05-30 0.900 174,554,362 -2,000 1.55% 157,098,926
2018-05-30 2018-05-28 0.900 174,556,362 -300,000 1.55% 157,100,726
2018-05-29 2018-05-25 0.920 174,856,362 -148,000 1.55% 160,867,853
2018-05-28 2018-05-24 0.920 175,004,362 -120,000 1.55% 161,004,013
2018-05-25 2018-05-23 0.860 175,124,362 +640,000 1.55% 150,606,951
2018-05-24 2018-05-21 0.820 174,484,362 -1,076,000 1.55% 143,077,177
2018-05-23 2018-05-18 0.800 175,560,362 -20,000 1.56% 140,448,290
2018-05-21 2018-05-17 0.800 175,580,362 -80,000 1.56% 140,464,290
2018-05-15 2018-05-11 0.780 175,660,362 -20,000 1.56% 137,015,082
2018-05-14 2018-05-10 0.790 175,680,362 -80,000 1.56% 138,787,486
2018-05-11 2018-05-09 0.800 175,760,362 -529,000 1.56% 140,608,290
2018-05-10 2018-05-08 0.810 176,289,362 -20,000 1.57% 142,794,383
2018-05-09 2018-05-07 0.840 176,309,362 -224,000 1.57% 148,099,864
2018-04-23 2018-04-19 0.920 176,533,362 -100,000 1.57% 162,410,693
2018-04-18 2018-04-16 0.980 176,633,362 -2,044,000 1.57% 173,100,695
2018-04-13 2018-04-11 0.860 178,677,362 -420,000 1.59% 153,662,531
2018-04-12 2018-04-10 0.870 179,097,362 -332,000 1.59% 155,814,705
2018-04-03 2018-03-28 0.910 179,429,362 +375,000 1.60% 163,280,719
2018-03-21 2018-03-19 0.940 179,054,362 -80,000 1.59% 168,311,100
2018-03-14 2018-03-12 0.990 179,134,362 -80,000 1.59% 177,343,018
2018-03-09 2018-03-07 0.830 179,214,362 -148,000 1.59% 148,747,920
2018-02-21 2018-02-15 0.860 179,362,362 +100,000 1.59% 154,251,631
2018-02-13 2018-02-09 0.860 179,262,362 +250,000 1.59% 154,165,631
2018-02-12 2018-02-08 0.940 179,012,362 +800,000 1.59% 168,271,620
2018-01-24 2018-01-22 1.160 178,212,362 -2,500 1.58% 206,726,340
2018-01-23 2018-01-19 1.180 178,214,862 +600,000 1.58% 210,293,537
2018-01-22 2018-01-18 1.190 177,614,862 +268,000 1.58% 211,361,686
2018-01-19 2018-01-17 1.200 177,346,862 +1,012,000 1.58% 212,816,234
2018-01-18 2018-01-16 1.210 176,334,862 +132,000 1.57% 213,365,183
2018-01-17 2018-01-15 1.210 176,202,862 +1,360,000 1.57% 213,205,463
2018-01-16 2018-01-12 1.240 174,842,862 +392,000 1.55% 216,805,149
2018-01-15 2018-01-11 1.230 174,450,862 +860,039 1.55% 214,574,560
2018-01-12 2018-01-10 1.260 173,590,823 +244,000 1.54% 218,724,437
2018-01-11 2018-01-09 1.270 173,346,823 +717,000 1.54% 220,150,465
2018-01-09 2018-01-05 1.210 172,629,823 +428,000 1.53% 208,882,086
2018-01-08 2018-01-04 1.230 172,201,823 +16,000 1.53% 211,808,242
2018-01-05 2018-01-03 1.220 172,185,823 +712,000 1.53% 210,066,704
2018-01-04 2018-01-02 1.210 171,473,823 +716,000 1.52% 207,483,326
2018-01-03 2017-12-29 1.210 170,757,823 +100,000 1.52% 206,616,966
2018-01-02 2017-12-28 1.200 170,657,823 +1,268,000 1.52% 204,789,388
2017-12-29 2017-12-27 1.220 169,389,823 +56,000 1.51% 206,655,584
2017-12-28 2017-12-22 1.220 169,333,823 +80,000 1.51% 206,587,264
2017-12-27 2017-12-21 1.250 169,253,823 +412,000 1.50% 211,567,279
2017-12-22 2017-12-20 1.250 168,841,823 +172,000 1.50% 211,052,279
2017-12-21 2017-12-19 1.250 168,669,823 +312,000 1.50% 210,837,279
2017-12-19 2017-12-15 1.250 168,357,823 +152,000 1.50% 210,447,279
2017-12-18 2017-12-14 1.280 168,205,823 +196,000 1.50% 215,303,453
2017-12-15 2017-12-13 1.220 168,009,823 +392,000 1.49% 204,971,984
2017-12-14 2017-12-12 1.150 167,617,823 +1,316,000 1.49% 192,760,496
2017-12-11 2017-12-07 1.190 166,301,823 +836,000 1.48% 197,899,169
2017-12-08 2017-12-06 1.190 165,465,823 +2,712,000 1.47% 196,904,329
2017-12-07 2017-12-05 1.310 162,753,823 +1,160,000 1.45% 213,207,508
2017-12-06 2017-12-04 1.330 161,593,823 +192,000 1.44% 214,919,785
2017-12-05 2017-12-01 1.340 161,401,823 +80,000 1.44% 216,278,443
2017-12-04 2017-11-30 1.370 161,321,823 +260,000 1.43% 221,010,898
2017-12-01 2017-11-29 1.350 161,061,823 +204,000 1.43% 217,433,461
2017-11-30 2017-11-28 1.380 160,857,823 +104,000 1.43% 221,983,796
2017-11-29 2017-11-27 1.380 160,753,823 +476,000 1.43% 221,840,276
2017-11-28 2017-11-24 1.400 160,277,823 +576,000 1.43% 224,388,952
2017-11-27 2017-11-23 1.350 159,701,823 +56,000 1.42% 215,597,461
2017-11-24 2017-11-22 1.350 159,645,823 +56,000 1.42% 215,521,861
2017-11-23 2017-11-21 1.310 159,589,823 +392,000 1.42% 209,062,668
2017-11-22 2017-11-20 1.290 159,197,823 +380,000 1.42% 205,365,192
2017-11-21 2017-11-17 1.330 158,817,823 +288,000 1.41% 211,227,705
2017-11-20 2017-11-16 1.300 158,529,823 +156,000 1.41% 206,088,770
2017-11-17 2017-11-15 1.290 158,373,823 +296,000 1.41% 204,302,232
2017-11-16 2017-11-14 1.280 158,077,823 +1,444,000 1.41% 202,339,613
2017-11-10 2017-11-08 1.300 156,633,823 +125,000 1.39% 203,623,970
2017-11-08 2017-11-06 1.290 156,508,823 -244,000 1.39% 201,896,382
2017-11-06 2017-11-02 1.370 156,752,823 +600,000 1.39% 214,751,368
2017-11-01 2017-10-30 1.340 156,152,823 +27,591,066 1.39% 209,244,783
2017-10-17 2017-10-13 1.470 128,561,757 -932,000 1.15% 188,985,783
2017-10-16 2017-10-12 1.510 129,493,757 -920,000 1.15% 195,535,573
2017-10-12 2017-10-10 1.500 130,413,757 -444,000 1.16% 195,620,636
2017-10-11 2017-10-09 1.530 130,857,757 +340,000 1.17% 200,212,368
2017-10-10 2017-10-06 1.540 130,517,757 -136,000 1.16% 200,997,346
2017-10-09 2017-10-04 1.560 130,653,757 -396,000 1.16% 203,819,861
2017-10-06 2017-10-03 1.580 131,049,757 +184,000 1.17% 207,058,616
2017-10-04 2017-09-29 1.570 130,865,757 +472,000 1.17% 205,459,238
2017-10-03 2017-09-28 1.510 130,393,757 +476,000 1.16% 196,894,573
2017-09-29 2017-09-27 1.510 129,917,757 +830,000 1.16% 196,175,813
2017-09-28 2017-09-26 1.520 129,087,757 +212,000 1.15% 196,213,391
2017-09-27 2017-09-25 1.500 128,875,757 +316,000 1.15% 193,313,636
2017-09-26 2017-09-22 1.530 128,559,757 +72,000 1.15% 196,696,428
2017-09-25 2017-09-21 1.540 128,487,757 +300,000 1.15% 197,871,146
2017-09-22 2017-09-20 1.540 128,187,757 -660,000 1.14% 197,409,146
2017-09-21 2017-09-19 1.550 128,847,757 -208,000 1.15% 199,714,023
2017-09-19 2017-09-15 1.580 129,055,757 -720,000 1.15% 203,908,096
2017-09-18 2017-09-14 1.600 129,775,757 -375,000 1.16% 207,641,211
2017-09-15 2017-09-13 1.600 130,150,757 -540,000 1.16% 208,241,211
2017-09-14 2017-09-12 1.620 130,690,757 -1,504,000 1.17% 211,719,026
2017-09-13 2017-09-11 1.610 132,194,757 -1,236,000 1.18% 212,833,559
2017-09-12 2017-09-08 1.610 133,430,757 -556,000 1.19% 214,823,519
2017-09-11 2017-09-07 1.620 133,986,757 -1,744,000 1.19% 217,058,546
2017-09-08 2017-09-06 1.580 135,730,757 +11,000 1.21% 214,454,596
2017-09-07 2017-09-05 1.580 135,719,757 +460,000 1.21% 214,437,216
2017-09-06 2017-09-04 1.580 135,259,757 +1,480,000 1.21% 213,710,416
2017-09-05 2017-09-01 1.600 133,779,757 +412,000 1.19% 214,047,611
2017-09-04 2017-08-31 1.600 133,367,757 +1,128,000 1.19% 213,388,411
2017-09-01 2017-08-30 1.600 132,239,757 +876,000 1.18% 211,583,611
2017-08-31 2017-08-29 1.590 131,363,757 +4,236,000 1.17% 208,868,374
2017-08-30 2017-08-28 1.620 127,127,757 +1,996,000 1.13% 205,946,966
2017-08-29 2017-08-25 1.610 125,131,757 +4,680,000 1.12% 201,462,129
2017-08-28 2017-08-24 1.680 120,451,757 +3,670,000 1.07% 202,358,952
2017-08-25 2017-08-22 1.570 116,781,757 +824,000 1.04% 183,347,358
2017-08-24 2017-08-21 1.470 115,957,757 +4,260,000 1.03% 170,457,903
2017-08-22 2017-08-18 1.440 111,697,757 +4,004,000 1.00% 160,844,770
2017-08-21 2017-08-17 1.320 107,693,757 +1,100,000 0.96% 142,155,759
2017-08-18 2017-08-16 1.300 106,593,757 +451,000 0.95% 138,571,884
2017-08-15 2017-08-11 1.280 106,142,757 -300,000 0.95% 135,862,729
2017-08-10 2017-08-08 1.310 106,442,757 -200,000 0.95% 139,440,012
2017-08-09 2017-08-07 1.310 106,642,757 -212,000 0.95% 139,702,012
2017-08-07 2017-08-03 1.300 106,854,757 -148,000 0.95% 138,911,184
2017-08-04 2017-08-02 1.270 107,002,757 -140,000 0.95% 135,893,501
2017-08-03 2017-08-01 1.280 107,142,757 +30,136,596 0.96% 137,142,729
2017-08-02 2017-07-31 1.270 77,006,161 -5,000,000 0.69% 97,797,824
2017-07-27 2017-07-25 1.330 82,006,161 -200,000 0.73% 109,068,194
2017-07-24 2017-07-20 1.290 82,206,161 -2,300,000 0.73% 106,045,948
2017-07-21 2017-07-19 1.300 84,506,161 +300,000 0.76% 109,858,009
2017-07-19 2017-07-17 1.310 84,206,161 -500,000 0.75% 110,310,071
2017-07-13 2017-07-11 1.320 84,706,161 -214,500 0.76% 111,812,133
2017-07-12 2017-07-10 1.320 84,920,661 +1,373,000 0.76% 112,095,273
2017-07-11 2017-07-07 1.300 83,547,661 +208,000 0.75% 108,611,959
2017-07-10 2017-07-06 1.300 83,339,661 +1,320,000 0.75% 108,341,559
2017-07-07 2017-07-05 1.330 82,019,661 +4,260,000 0.73% 109,086,149
2017-07-06 2017-07-04 1.290 77,759,661 +760,000 0.70% 100,309,963
2017-07-05 2017-07-03 1.300 76,999,661 +1,472,000 0.69% 100,099,559
2017-07-04 2017-06-30 1.330 75,527,661 +6,512,000 0.68% 100,451,789
2017-07-03 2017-06-29 1.310 69,015,661 +1,348,000 0.62% 90,410,516
2017-06-30 2017-06-28 1.270 67,667,661 +616,000 0.60% 85,937,929
2017-06-29 2017-06-27 1.280 67,051,661 +324,000 0.60% 85,826,126
2017-06-28 2017-06-26 1.290 66,727,661 +440,000 0.60% 86,078,683
2017-06-27 2017-06-23 1.290 66,287,661 +1,600,000 0.59% 85,511,083
2017-06-26 2017-06-22 1.280 64,687,661 +304,000 0.58% 82,800,206
2017-06-23 2017-06-21 1.270 64,383,661 +1,724,000 0.58% 81,767,249
2017-06-22 2017-06-20 1.330 62,659,661 +1,748,000 0.56% 83,337,349
2017-06-21 2017-06-19 1.300 60,911,661 +2,812,000 0.54% 79,185,159
2017-06-20 2017-06-16 1.240 58,099,661 +1,548,000 0.52% 72,043,580
2017-06-19 2017-06-15 1.230 56,551,661 +3,448,000 0.51% 69,558,543
2017-06-16 2017-06-14 1.250 53,103,661 +2,156,000 0.48% 66,379,576
2017-06-15 2017-06-13 1.290 50,947,661 +2,256,000 0.46% 65,722,483
2017-06-14 2017-06-12 1.270 48,691,661 +968,000 0.44% 61,838,409
2017-06-13 2017-06-09 1.300 47,723,661 +1,030,000 0.43% 62,040,759
2017-06-12 2017-06-08 1.290 46,693,661 +932,000 0.42% 60,234,823
2017-06-09 2017-06-07 1.310 45,761,661 +4,840,000 0.41% 59,947,776
2017-06-08 2017-06-06 1.320 40,921,661 +1,112,000 0.37% 54,016,593
2017-06-07 2017-06-05 1.330 39,809,661 +656,000 0.36% 52,946,849
2017-06-06 2017-06-02 1.370 39,153,661 +620,000 0.35% 53,640,516
2017-06-05 2017-06-01 1.390 38,533,661 +1,080,000 0.34% 53,561,789
2017-06-02 2017-05-31 1.400 37,453,661 +1,408,000 0.34% 52,435,125
2017-06-01 2017-05-29 1.400 36,045,661 +8,262,700 0.32% 50,463,925
2017-05-31 2017-05-26 1.410 27,782,961 +1,665,500 0.25% 39,173,975
2017-05-29 2017-05-25 1.400 26,117,461 +11,922,961 0.23% 36,564,445
2017-05-26 2017-05-24 1.410 14,194,500 +1,340,000 0.13% 20,014,245
2017-05-25 2017-05-23 1.400 12,854,500 +1,280,000 0.12% 17,996,300
2017-05-24 2017-05-22 1.350 11,574,500 +1,036,000 0.10% 15,625,575
2017-05-23 2017-05-19 1.350 10,538,500 +984,000 0.09% 14,226,975
2017-05-22 2017-05-18 1.310 9,554,500 +1,144,000 0.09% 12,516,395
2017-05-19 2017-05-17 1.350 8,410,500 +1,424,000 0.08% 11,354,175
2017-05-18 2017-05-16 1.340 6,986,500 +2,200,500 0.06% 9,361,910
2017-05-11 2017-05-09 1.400 4,786,000 +750,000 0.04% 6,700,400
2017-04-12 2017-04-10 1.530 4,036,000 +860,000 0.04% 6,175,080
2017-04-11 2017-04-07 1.550 3,176,000 +572,000 0.03% 4,922,800
2017-04-10 2017-04-06 1.540 2,604,000 +508,000 0.02% 4,010,160
2017-04-07 2017-04-05 1.550 2,096,000 +512,000 0.02% 3,248,800
2017-04-06 2017-04-03 1.500 1,584,000 +544,000 0.01% 2,376,000
2017-04-05 2017-03-31 1.510 1,040,000 +620,000 0.01% 1,570,400
2017-04-03 2017-03-30 1.490 420,000 +420,000 0.00% 625,800
2007-06-26 2007-06-22 1.680 0

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