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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Table rows with no holding change: include exclude

Participant: CANFIELD SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 139,822,000 +0 1.13% 20,693,656
2025-10-13 2025-10-09 0.157 139,822,000 +0 1.13% 21,952,054
2025-10-10 2025-10-08 0.163 139,822,000 +0 1.13% 22,790,986
2025-10-09 2025-10-06 0.160 139,822,000 +0 1.13% 22,371,520
2025-10-08 2025-10-03 0.172 139,822,000 +0 1.13% 24,049,384
2025-10-06 2025-10-02 0.178 139,822,000 +0 1.13% 24,888,316
2025-10-03 2025-09-30 0.173 139,822,000 +0 1.13% 24,189,206
2025-10-02 2025-09-29 0.156 139,822,000 +0 1.13% 21,812,232
2025-09-30 2025-09-26 0.154 139,822,000 +0 1.13% 21,532,588
2025-09-29 2025-09-25 0.170 139,822,000 -973,000 1.13% 23,769,740
2025-09-25 2025-09-23 0.131 140,795,000 -1,036,000 1.14% 18,444,145
2025-09-24 2025-09-22 0.130 141,831,000 -8,983,000 1.14% 18,438,030
2025-09-15 2025-09-11 0.120 150,814,000 -1,254,000 1.22% 18,097,680
2025-09-03 2025-09-01 0.138 152,068,000 -254,000 1.23% 20,985,384
2025-09-02 2025-08-29 0.122 152,322,000 -4,231,000 1.23% 18,583,284
2025-09-01 2025-08-28 0.122 156,553,000 -2,230,000 1.26% 19,099,466
2025-08-29 2025-08-27 0.124 158,783,000 -100,000 1.28% 19,689,092
2025-08-28 2025-08-26 0.137 158,883,000 -3,990,000 1.28% 21,766,971
2025-08-27 2025-08-25 0.141 162,873,000 -3,349,000 1.31% 22,965,093
2025-08-26 2025-08-22 0.142 166,222,000 -1,933,000 1.34% 23,603,524
2025-08-25 2025-08-21 0.145 168,155,000 -4,147,000 1.36% 24,382,475
2025-08-22 2025-08-20 0.148 172,302,000 -5,237,000 1.39% 25,500,696
2025-08-21 2025-08-19 0.153 177,539,000 -6,307,000 1.43% 27,163,467
2025-08-20 2025-08-18 0.159 183,846,000 -1,212,000 1.48% 29,231,514
2025-08-19 2025-08-15 0.165 185,058,000 -220,000 1.49% 30,534,570
2025-08-12 2025-08-08 0.173 185,278,000 -578,000 1.49% 32,053,094
2025-08-11 2025-08-07 0.174 185,856,000 -1,057,000 1.50% 32,338,944
2025-08-08 2025-08-06 0.176 186,913,000 -504,000 1.51% 32,896,688
2025-08-07 2025-08-05 0.177 187,417,000 -680,000 1.51% 33,172,809
2025-08-06 2025-08-04 0.179 188,097,000 -1,720,000 1.52% 33,669,363
2025-08-05 2025-08-01 0.180 189,817,000 -658,000 1.53% 34,167,060
2025-08-04 2025-07-31 0.181 190,475,000 -10,000 1.54% 34,475,975
2025-08-01 2025-07-30 0.183 190,485,000 -8,000 1.54% 34,858,755
2025-07-31 2025-07-29 0.187 190,493,000 -2,503,000 1.54% 35,622,191
2025-07-30 2025-07-28 0.192 192,996,000 -11,000 1.56% 37,055,232
2025-07-29 2025-07-25 0.198 193,007,000 -3,020,000 1.56% 38,215,386
2025-07-25 2025-07-23 0.210 196,027,000 -5,000 1.58% 41,165,670
2025-07-14 2025-07-10 0.186 196,032,000 -1,000,000 1.58% 36,461,952
2025-07-11 2025-07-09 0.180 197,032,000 -184,000 1.59% 35,465,760
2025-06-12 2025-06-10 0.198 197,216,000 -40,200,000 1.59% 39,048,768
2025-06-09 2025-06-05 0.226 237,416,000 -2,367,000 1.91% 53,656,016
2025-06-05 2025-06-03 0.227 239,783,000 -202,000 1.93% 54,430,741
2025-05-22 2025-05-20 0.228 239,985,000 -1,000,000 1.94% 54,716,580
2025-05-21 2025-05-19 0.230 240,985,000 -1,000,000 1.94% 55,426,550
2024-12-30 2024-12-24 0.310 241,985,000 +10,992,000 1.95% 75,015,350
2024-08-28 2024-08-26 0.330 230,993,000 +9,464,000 1.86% 76,227,690
2024-05-03 2024-04-30 0.410 221,529,000 -2,140,000 1.79% 90,826,890
2024-05-02 2024-04-29 0.405 223,669,000 -23,000 1.80% 90,585,945
2024-04-29 2024-04-25 0.360 223,692,000 -370,000 1.80% 80,529,120
2024-04-22 2024-04-18 0.315 224,062,000 +19,237,000 1.81% 70,579,530
2024-03-19 2024-03-15 0.239 204,825,000 -850,000 1.65% 48,953,175
2024-02-27 2024-02-23 0.232 205,675,000 +1,000 1.66% 47,716,600
2024-02-15 2024-02-09 0.255 205,674,000 +3,000 1.66% 52,446,870
2024-02-07 2024-02-05 0.250 205,671,000 +10,160,000 1.66% 51,417,750
2024-01-26 2024-01-24 0.233 195,511,000 +19,762,000 1.58% 45,554,063
2024-01-19 2024-01-17 0.237 175,749,000 +1,000 1.42% 41,652,513
2024-01-11 2024-01-09 0.250 175,748,000 +1,000 1.42% 43,937,000
2023-12-14 2023-12-12 0.260 175,747,000 +54,000 1.42% 45,694,220
2023-12-13 2023-12-11 0.265 175,693,000 -3,185,000 1.42% 46,558,645
2023-12-11 2023-12-07 0.270 178,878,000 +1,000 1.44% 48,297,060
2023-11-28 2023-11-24 0.290 178,877,000 +25,000,000 1.44% 51,874,330
2023-11-06 2023-11-02 0.290 153,877,000 +64,400,000 1.24% 44,624,330
2023-09-28 2023-09-26 0.310 89,477,000 -200,000 0.72% 27,737,870
2023-09-22 2023-09-20 0.310 89,677,000 +1,000 0.72% 27,799,870
2023-09-21 2023-09-19 0.315 89,676,000 +52,000 0.72% 28,247,940
2023-09-20 2023-09-18 0.320 89,624,000 +322,000 0.72% 28,679,680
2023-09-19 2023-09-15 0.325 89,302,000 +2,000 0.72% 29,023,150
2023-09-18 2023-09-14 0.330 89,300,000 +99,000 0.72% 29,469,000
2023-09-15 2023-09-13 0.325 89,201,000 +355,000 0.72% 28,990,325
2023-09-12 2023-09-07 0.335 88,846,000 +3,080,000 0.72% 29,763,410
2023-09-11 2023-09-06 0.345 85,766,000 -2,400,000 0.69% 29,589,270
2023-09-07 2023-09-05 0.355 88,166,000 -1,862,000 0.71% 31,298,930
2023-09-06 2023-09-04 0.295 90,028,000 -1,100,000 0.73% 26,558,260
2023-09-05 2023-08-31 0.265 91,128,000 +992,000 0.73% 24,148,920
2023-09-04 2023-08-30 0.270 90,136,000 +530,000 0.73% 24,336,720
2023-08-31 2023-08-29 0.270 89,606,000 +761,000 0.72% 24,193,620
2023-08-30 2023-08-28 0.275 88,845,000 -29,882,000 0.72% 24,432,375
2023-08-29 2023-08-25 0.270 118,727,000 +608,000 0.96% 32,056,290
2023-08-28 2023-08-24 0.275 118,119,000 +61,000 0.95% 32,482,725
2023-08-25 2023-08-23 0.280 118,058,000 +8,000 0.95% 33,056,240
2023-08-24 2023-08-22 0.285 118,050,000 +36,000 0.95% 33,644,250
2023-08-23 2023-08-21 0.285 118,014,000 +981,000 0.95% 33,633,990
2023-08-22 2023-08-18 0.280 117,033,000 +90,000 0.94% 32,769,240
2023-08-21 2023-08-17 0.280 116,943,000 +522,000 0.94% 32,744,040
2023-08-18 2023-08-16 0.285 116,421,000 +1,603,000 0.94% 33,179,985
2023-07-31 2023-07-27 0.335 114,818,000 +400,000 0.93% 38,464,030
2023-07-12 2023-07-10 0.335 114,418,000 +2,231,000 0.92% 38,330,030
2023-07-11 2023-07-07 0.360 112,187,000 -1,557,000 0.90% 40,387,320
2023-06-29 2023-06-27 0.380 113,744,000 +173,000 0.92% 43,222,720
2023-06-27 2023-06-23 0.375 113,571,000 +517,000 0.92% 42,589,125
2023-06-20 2023-06-16 0.390 113,054,000 +6,000 0.91% 44,091,060
2023-06-19 2023-06-15 0.390 113,048,000 +5,000 0.91% 44,088,720
2023-06-16 2023-06-14 0.395 113,043,000 +87,000 0.91% 44,651,985
2023-06-14 2023-06-12 0.395 112,956,000 +2,000 0.91% 44,617,620
2023-06-12 2023-06-08 0.400 112,954,000 +2,000 0.91% 45,181,600
2023-06-09 2023-06-07 0.400 112,952,000 +1,000 0.91% 45,180,800
2023-06-08 2023-06-06 0.400 112,951,000 +2,000 0.91% 45,180,400
2023-06-07 2023-06-05 0.400 112,949,000 +2,000 0.91% 45,179,600
2023-06-06 2023-06-02 0.400 112,947,000 +193,000 0.91% 45,178,800
2023-06-05 2023-06-01 0.395 112,754,000 +559,000 0.91% 44,537,830
2023-06-02 2023-05-31 0.395 112,195,000 +57,000 0.90% 44,317,025
2023-06-01 2023-05-30 0.405 112,138,000 +2,000 0.90% 45,415,890
2023-05-31 2023-05-29 0.405 112,136,000 +243,000 0.90% 45,415,080
2023-05-30 2023-05-25 0.405 111,893,000 +2,000 0.90% 45,316,665
2023-05-29 2023-05-24 0.400 111,891,000 +2,000 0.90% 44,756,400
2023-05-25 2023-05-23 0.405 111,889,000 +100,000 0.90% 45,315,045
2023-05-24 2023-05-22 0.415 111,789,000 +2,000 0.90% 46,392,435
2023-04-27 2023-04-25 0.395 111,787,000 +900,000 0.90% 44,155,865
2023-04-21 2023-04-19 0.400 110,887,000 +1,600,000 0.89% 44,354,800
2023-04-04 2023-03-31 0.425 109,287,000 -100,000 0.88% 46,446,975
2023-04-03 2023-03-30 0.415 109,387,000 +100,000 0.88% 45,395,605
2023-03-27 2023-03-23 0.405 109,287,000 -100,000 0.88% 44,261,235
2023-03-24 2023-03-22 0.405 109,387,000 +100,000 0.88% 44,301,735
2023-03-20 2023-03-16 0.405 109,287,000 +1,622,000 0.88% 44,261,235
2023-03-17 2023-03-15 0.405 107,665,000 -100,000 0.87% 43,604,325
2023-03-16 2023-03-14 0.390 107,765,000 +100,000 0.87% 42,028,350
2023-03-15 2023-03-13 0.405 107,665,000 -25,100,000 0.87% 43,604,325
2023-03-14 2023-03-10 0.405 132,765,000 +100,000 1.07% 53,769,825
2023-03-13 2023-03-09 0.405 132,665,000 -100,000 1.07% 53,729,325
2023-03-10 2023-03-08 0.405 132,765,000 +180,000 1.07% 53,769,825
2023-03-08 2023-03-06 0.405 132,585,000 +100,000 1.07% 53,696,925
2023-03-03 2023-03-01 0.400 132,485,000 +4,100,000 1.07% 52,994,000
2023-02-27 2023-02-23 0.410 128,385,000 -100,000 1.04% 52,637,850
2023-02-24 2023-02-22 0.410 128,485,000 +100,000 1.04% 52,678,850
2023-02-22 2023-02-20 0.420 128,385,000 -100,000 1.04% 53,921,700
2023-02-21 2023-02-17 0.410 128,485,000 +100,000 1.04% 52,678,850
2023-02-20 2023-02-16 0.405 128,385,000 -100,000 1.04% 51,995,925
2023-02-16 2023-02-14 0.405 128,485,000 +25,000,000 1.04% 52,036,425
2023-02-14 2023-02-10 0.400 103,485,000 +301,000 0.83% 41,394,000
2023-02-10 2023-02-08 0.405 103,184,000 +791,000 0.83% 41,789,520
2023-02-09 2023-02-07 0.405 102,393,000 +121,000 0.83% 41,469,165
2023-02-08 2023-02-06 0.400 102,272,000 +1,373,000 0.82% 40,908,800
2023-02-07 2023-02-03 0.400 100,899,000 -100,000 0.81% 40,359,600
2023-02-06 2023-02-02 0.405 100,999,000 +1,111,000 0.81% 40,904,595
2023-02-03 2023-02-01 0.400 99,888,000 -100,000 0.81% 39,955,200
2023-02-02 2023-01-31 0.400 99,988,000 +1,029,000 0.81% 39,995,200
2023-01-31 2023-01-27 0.405 98,959,000 +3,000 0.80% 40,078,395
2023-01-20 2023-01-18 0.400 98,956,000 -100,000 0.80% 39,582,400
2023-01-18 2023-01-16 0.405 99,056,000 +100,000 0.80% 40,117,680
2023-01-17 2023-01-13 0.415 98,956,000 -100,000 0.80% 41,066,740
2023-01-16 2023-01-12 0.410 99,056,000 +100,000 0.80% 40,612,960
2023-01-13 2023-01-11 0.415 98,956,000 -100,000 0.80% 41,066,740
2023-01-12 2023-01-10 0.415 99,056,000 +100,000 0.80% 41,108,240
2023-01-10 2023-01-06 0.415 98,956,000 -24,500,000 0.80% 41,066,740
2023-01-09 2023-01-05 0.415 123,456,000 +100,000 1.00% 51,234,240
2023-01-06 2023-01-04 0.415 123,356,000 -100,000 0.99% 51,192,740
2023-01-04 2022-12-30 0.400 123,456,000 +100,000 1.00% 49,382,400
2022-12-22 2022-12-20 0.405 123,356,000 -100,000 0.99% 49,959,180
2022-12-21 2022-12-19 0.410 123,456,000 +100,000 1.00% 50,616,960
2022-12-20 2022-12-16 0.410 123,356,000 -100,000 0.99% 50,575,960
2022-12-19 2022-12-15 0.405 123,456,000 +100,000 1.00% 49,999,680
2022-12-16 2022-12-14 0.405 123,356,000 -100,000 0.99% 49,959,180
2022-12-15 2022-12-13 0.405 123,456,000 +100,000 1.00% 49,999,680
2022-12-14 2022-12-12 0.405 123,356,000 -100,000 0.99% 49,959,180
2022-12-13 2022-12-09 0.400 123,456,000 +980,000 1.00% 49,382,400
2022-12-12 2022-12-08 0.405 122,476,000 +100,000 0.99% 49,602,780
2022-12-09 2022-12-07 0.405 122,376,000 +100,000 0.99% 49,562,280
2022-12-08 2022-12-06 0.410 122,276,000 +550,000 0.99% 50,133,160
2022-12-07 2022-12-05 0.405 121,726,000 +900,000 0.98% 49,299,030
2022-12-06 2022-12-02 0.405 120,826,000 +24,506,000 0.97% 48,934,530
2022-12-05 2022-12-01 0.405 96,320,000 -100,000 0.78% 39,009,600
2022-12-02 2022-11-30 0.405 96,420,000 +702,000 0.78% 39,050,100
2022-12-01 2022-11-29 0.410 95,718,000 -100,000 0.77% 39,244,380
2022-11-30 2022-11-28 0.415 95,818,000 +540,000 0.77% 39,764,470
2022-11-29 2022-11-25 0.415 95,278,000 +500,000 0.77% 39,540,370
2022-11-28 2022-11-24 0.410 94,778,000 +400,000 0.76% 38,858,980
2022-11-25 2022-11-23 0.410 94,378,000 +302,000 0.76% 38,694,980
2022-11-24 2022-11-22 0.415 94,076,000 +230,000 0.76% 39,041,540
2022-11-23 2022-11-21 0.420 93,846,000 +160,000 0.76% 39,415,320
2022-11-22 2022-11-18 0.425 93,686,000 +710,000 0.76% 39,816,550
2022-11-21 2022-11-17 0.430 92,976,000 +100,000 0.75% 39,979,680
2022-11-18 2022-11-16 0.445 92,876,000 +3,000 0.75% 41,329,820
2022-11-17 2022-11-15 0.450 92,873,000 -100,000 0.75% 41,792,850
2022-11-16 2022-11-14 0.450 92,973,000 +2,000 0.75% 41,837,850
2022-11-15 2022-11-11 0.450 92,971,000 +317,000 0.75% 41,836,950
2022-11-14 2022-11-10 0.450 92,654,000 +73,000 0.75% 41,694,300
2022-11-11 2022-11-09 0.450 92,581,000 -100,000 0.75% 41,661,450
2022-11-10 2022-11-08 0.450 92,681,000 +2,000 0.75% 41,706,450
2022-11-08 2022-11-04 0.450 92,679,000 +3,000 0.75% 41,705,550
2022-11-07 2022-11-03 0.440 92,676,000 +18,000 0.75% 40,777,440
2022-11-04 2022-11-02 0.435 92,658,000 +7,000 0.75% 40,306,230
2022-11-03 2022-11-01 0.420 92,651,000 +570,000 0.75% 38,913,420
2022-11-02 2022-10-31 0.415 92,081,000 +2,000 0.74% 38,213,615
2022-11-01 2022-10-28 0.415 92,079,000 +314,000 0.74% 38,212,785
2022-10-31 2022-10-27 0.415 91,765,000 +402,000 0.74% 38,082,475
2022-10-28 2022-10-26 0.410 91,363,000 +1,820,000 0.74% 37,458,830
2022-10-27 2022-10-25 0.405 89,543,000 +740,000 0.72% 36,264,915
2022-10-26 2022-10-24 0.410 88,803,000 +540,000 0.72% 36,409,230
2022-10-24 2022-10-20 0.410 88,263,000 +720,000 0.71% 36,187,830
2022-10-21 2022-10-19 0.410 87,543,000 -100,000 0.71% 35,892,630
2022-10-20 2022-10-18 0.415 87,643,000 +100,000 0.71% 36,371,845
2022-10-19 2022-10-17 0.415 87,543,000 +948,000 0.71% 36,330,345
2022-10-05 2022-09-30 0.410 86,595,000 +1,175,000 0.70% 35,503,950
2022-10-03 2022-09-29 0.410 85,420,000 -540,000 0.69% 35,022,200
2022-09-27 2022-09-23 0.415 85,960,000 +900,000 0.69% 35,673,400
2022-09-26 2022-09-22 0.420 85,060,000 +600,000 0.69% 35,725,200
2022-09-23 2022-09-21 0.420 84,460,000 +1,151,000 0.68% 35,473,200
2022-09-20 2022-09-16 0.425 83,309,000 -40,000,000 0.67% 35,406,325
2022-09-14 2022-09-09 0.430 123,309,000 -100,000 0.99% 53,022,870
2022-09-13 2022-09-08 0.430 123,409,000 +100,000 1.00% 53,065,870
2022-09-07 2022-09-05 0.435 123,309,000 +500,000 0.99% 53,639,415
2022-09-05 2022-09-01 0.450 122,809,000 -100,000 0.99% 55,264,050
2022-09-02 2022-08-31 0.450 122,909,000 +100,000 0.99% 55,309,050
2022-09-01 2022-08-30 0.450 122,809,000 -5,000,000 0.99% 55,264,050
2022-08-31 2022-08-29 0.450 127,809,000 -100,000 1.03% 57,514,050
2022-08-30 2022-08-26 0.455 127,909,000 +100,000 1.03% 58,198,595
2022-08-29 2022-08-25 0.455 127,809,000 -100,000 1.03% 58,153,095
2022-08-25 2022-08-23 0.455 127,909,000 -422,000 1.03% 58,198,595
2022-08-24 2022-08-22 0.450 128,331,000 -900,000 1.03% 57,748,950
2022-08-23 2022-08-19 0.445 129,231,000 -2,400,000 1.04% 57,507,795
2022-08-17 2022-08-15 0.435 131,631,000 -1,618,000 1.06% 57,259,485
2022-08-02 2022-07-29 0.495 133,249,000 -100,000 1.08% 65,958,255
2022-08-01 2022-07-28 0.500 133,349,000 +100,000 1.08% 66,674,500
2022-07-21 2022-07-19 0.480 133,249,000 +210,000 1.08% 63,959,520
2022-07-19 2022-07-15 0.500 133,039,000 +40,000,000 1.07% 66,519,500
2022-07-11 2022-07-07 0.490 93,039,000 +550,000 0.75% 45,589,110
2022-07-07 2022-07-05 0.500 92,489,000 -50,000 0.75% 46,244,500
2022-07-06 2022-07-04 0.500 92,539,000 +1,050,000 0.75% 46,269,500
2022-06-27 2022-06-23 0.500 91,489,000 +2,450,000 0.74% 45,744,500
2022-06-20 2022-06-16 0.490 89,039,000 -234,000 0.72% 43,629,110
2022-06-16 2022-06-14 0.485 89,273,000 +620,000 0.72% 43,297,405
2022-06-15 2022-06-13 0.490 88,653,000 +1,390,000 0.72% 43,439,970
2022-06-14 2022-06-10 0.490 87,263,000 +1,665,000 0.70% 42,758,870
2022-06-13 2022-06-09 0.470 85,598,000 +2,190,000 0.69% 40,231,060
2022-06-10 2022-06-08 0.455 83,408,000 -340,000 0.67% 37,950,640
2022-06-08 2022-06-06 0.465 83,748,000 +840,000 0.68% 38,942,820
2022-06-06 2022-06-01 0.485 82,908,000 -2,517,000 0.67% 40,210,380
2022-06-02 2022-05-31 0.490 85,425,000 +774,000 0.69% 41,858,250
2022-06-01 2022-05-30 0.470 84,651,000 -5,082,000 0.68% 39,785,970
2022-05-31 2022-05-27 0.485 89,733,000 -3,202,000 0.72% 43,520,505
2022-05-25 2022-05-23 0.500 92,935,000 +360,000 0.75% 46,467,500
2022-05-24 2022-05-20 0.480 92,575,000 -61,010,000 0.75% 44,436,000
2022-05-23 2022-05-19 0.480 153,585,000 -24,076,000 1.24% 73,720,800
2022-05-18 2022-05-16 0.450 177,661,000 -80,000,000 1.43% 79,947,450
2022-05-12 2022-05-10 0.455 257,661,000 -134,768,000 2.08% 117,235,755
2022-04-28 2022-04-26 0.460 392,429,000 +2,000 3.17% 180,517,340
2022-04-27 2022-04-25 0.460 392,427,000 +2,000 3.33% 180,516,420
2022-04-26 2022-04-22 0.465 392,425,000 +1,000 3.33% 182,477,625
2022-04-22 2022-04-20 0.465 392,424,000 +2,000 3.33% 182,477,160
2022-04-21 2022-04-19 0.465 392,422,000 +1,958,000 3.33% 182,476,230
2022-04-20 2022-04-14 0.475 390,464,000 +2,000 3.31% 185,470,400
2022-04-19 2022-04-13 0.475 390,462,000 +500,000 3.31% 185,469,450
2022-04-14 2022-04-12 0.480 389,962,000 +1,000 3.31% 187,181,760
2022-04-12 2022-04-08 0.490 389,961,000 +400,000 3.31% 191,080,890
2022-04-11 2022-04-07 0.495 389,561,000 +2,000 3.31% 192,832,695
2022-04-08 2022-04-06 0.490 389,559,000 +6,000 3.31% 190,883,910
2022-04-06 2022-04-01 0.480 389,553,000 +2,000 3.31% 186,985,440
2022-04-01 2022-03-30 0.485 389,551,000 +2,002,000 3.31% 188,932,235
2022-03-31 2022-03-29 0.490 387,549,000 -880,000 3.29% 189,899,010
2022-03-30 2022-03-28 0.500 388,429,000 -80,838,000 3.30% 194,214,500
2022-03-29 2022-03-25 0.490 469,267,000 -380,000 3.98% 229,940,830
2022-03-24 2022-03-22 0.485 469,647,000 +1,502,000 3.99% 227,778,795
2022-03-23 2022-03-21 0.485 468,145,000 +3,000 3.97% 227,050,325
2022-03-22 2022-03-18 0.480 468,142,000 +2,000 3.97% 224,708,160
2022-03-18 2022-03-16 0.475 468,140,000 +765,000 3.97% 222,366,500
2022-03-17 2022-03-15 0.470 467,375,000 +8,373,000 3.97% 219,666,250
2022-03-16 2022-03-14 0.480 459,002,000 +3,949,000 3.90% 220,320,960
2022-03-15 2022-03-11 0.485 455,053,000 +352,000 3.86% 220,700,705
2022-03-14 2022-03-10 0.485 454,701,000 +1,310,000 3.86% 220,529,985
2022-03-11 2022-03-09 0.485 453,391,000 +1,120,000 3.85% 219,894,635
2022-03-10 2022-03-08 0.485 452,271,000 +1,230,000 3.84% 219,351,435
2022-03-09 2022-03-07 0.485 451,041,000 +594,000 3.83% 218,754,885
2022-03-08 2022-03-04 0.485 450,447,000 +811,000 3.82% 218,466,795
2022-03-07 2022-03-03 0.490 449,636,000 +3,195,000 3.82% 220,321,640
2022-03-04 2022-03-02 0.485 446,441,000 +3,906,000 3.79% 216,523,885
2022-03-03 2022-03-01 0.485 442,535,000 +682,000 3.76% 214,629,475
2022-03-02 2022-02-28 0.485 441,853,000 +675,000 3.75% 214,298,705
2022-03-01 2022-02-25 0.485 441,178,000 +1,626,000 3.74% 213,971,330
2022-02-28 2022-02-24 0.485 439,552,000 +2,116,000 3.73% 213,182,720
2022-02-25 2022-02-23 0.480 437,436,000 +642,000 3.71% 209,969,280
2022-02-24 2022-02-22 0.470 436,794,000 +12,126,000 3.71% 205,293,180
2022-02-23 2022-02-21 0.465 424,668,000 +20,125,000 3.60% 197,470,620
2022-02-22 2022-02-18 0.455 404,543,000 +1,600,000 3.43% 184,067,065
2022-02-21 2022-02-17 0.450 402,943,000 +2,000 3.42% 181,324,350
2022-02-18 2022-02-16 0.455 402,941,000 +5,317,000 3.42% 183,338,155
2022-02-17 2022-02-15 0.450 397,624,000 +6,901,000 3.37% 178,930,800
2022-02-14 2022-02-10 0.450 390,723,000 +1,000 3.32% 175,825,350
2022-02-09 2022-02-07 0.455 390,722,000 +1,000 3.32% 177,778,510
2022-02-08 2022-02-04 0.460 390,721,000 +3,667,000 3.32% 179,731,660
2022-02-07 2022-01-31 0.460 387,054,000 +1,393,000 3.28% 178,044,840
2022-01-21 2022-01-19 0.465 385,661,000 +1,955,000 3.27% 179,332,365
2022-01-20 2022-01-18 0.440 383,706,000 +684,000 3.26% 168,830,640
2022-01-18 2022-01-14 0.440 383,022,000 +550,000 3.25% 168,529,680
2022-01-14 2022-01-12 0.450 382,472,000 +19,000 3.25% 172,112,400
2022-01-13 2022-01-11 0.460 382,453,000 +154,000 3.25% 175,928,380
2022-01-12 2022-01-10 0.465 382,299,000 +420,000 3.24% 177,769,035
2022-01-11 2022-01-07 0.470 381,879,000 +1,677,000 3.24% 179,483,130
2022-01-10 2022-01-06 0.475 380,202,000 +515,000 3.23% 180,595,950
2022-01-05 2022-01-03 0.460 379,687,000 +206,000 3.22% 174,656,020
2022-01-04 2021-12-31 0.460 379,481,000 +700,000 3.22% 174,561,260
2021-12-09 2021-12-07 0.460 378,781,000 +2,000 3.21% 174,239,260
2021-12-08 2021-12-06 0.455 378,779,000 +570,000 3.21% 172,344,445
2021-12-07 2021-12-03 0.460 378,209,000 +12,000 3.21% 173,976,140
2021-12-06 2021-12-02 0.435 378,197,000 +5,000 3.21% 164,515,695
2021-12-03 2021-12-01 0.435 378,192,000 +3,000 3.21% 164,513,520
2021-12-02 2021-11-30 0.425 378,189,000 +112,000 3.21% 160,730,325
2021-11-15 2021-11-11 0.495 378,077,000 -800,000 3.21% 187,148,115
2021-11-08 2021-11-04 0.480 378,877,000 +15,000 3.22% 181,860,960
2021-11-05 2021-11-03 0.475 378,862,000 +3,407,000 3.22% 179,959,450
2021-11-03 2021-11-01 0.480 375,455,000 -29,000 3.19% 180,218,400
2021-11-02 2021-10-29 0.490 375,484,000 -171,000 3.19% 183,987,160
2021-11-01 2021-10-28 0.500 375,655,000 -600,000 3.19% 187,827,500
2021-10-29 2021-10-27 0.495 376,255,000 -847,000 3.19% 186,246,225
2021-10-28 2021-10-26 0.495 377,102,000 -4,000 3.20% 186,665,490
2021-10-26 2021-10-22 0.480 377,106,000 +1,650,000 3.20% 181,010,880
2021-10-18 2021-10-12 0.495 375,456,000 -800,000 3.19% 185,850,720
2021-10-12 2021-10-08 0.495 376,256,000 +2,405,000 3.19% 186,246,720
2021-10-11 2021-10-07 0.510 373,851,000 -800,000 3.17% 190,664,010
2021-09-29 2021-09-27 0.490 374,651,000 -153,000 3.18% 183,578,990
2021-09-28 2021-09-24 0.500 374,804,000 -673,000 3.18% 187,402,000
2021-09-27 2021-09-23 0.500 375,477,000 -600,000 3.19% 187,738,500
2021-09-24 2021-09-21 0.510 376,077,000 +5,000 3.19% 191,799,270
2021-09-21 2021-09-17 0.485 376,072,000 +552,000 3.19% 182,394,920
2021-09-16 2021-09-14 0.490 375,520,000 -260,000 3.19% 184,004,800
2021-09-15 2021-09-13 0.490 375,780,000 +260,000 3.19% 184,132,200
2021-09-08 2021-09-06 0.500 375,520,000 +335,000 3.19% 187,760,000
2021-09-06 2021-09-02 0.500 375,185,000 +301,000 3.18% 187,592,500
2021-09-03 2021-09-01 0.500 374,884,000 +501,000 3.18% 187,442,000
2021-09-02 2021-08-31 0.510 374,383,000 +16,000 3.18% 190,935,330
2021-08-31 2021-08-27 0.540 374,367,000 +2,637,000 3.18% 202,158,180
2021-08-24 2021-08-20 0.590 371,730,000 +265,000 3.15% 219,320,700
2021-08-19 2021-08-17 0.590 371,465,000 -4,759,000 3.15% 219,164,350
2021-08-18 2021-08-16 0.590 376,224,000 -1,883,000 3.19% 221,972,160
2021-08-17 2021-08-13 0.590 378,107,000 -2,000,000 3.21% 223,083,130
2021-08-16 2021-08-12 0.580 380,107,000 -2,580,000 3.23% 220,462,060
2021-08-05 2021-08-03 0.570 382,687,000 -1,500,000 3.25% 218,131,590
2021-08-02 2021-07-29 0.560 384,187,000 -3,700,000 3.26% 215,144,720
2021-07-30 2021-07-28 0.560 387,887,000 -1,753,000 3.29% 217,216,720
2021-07-22 2021-07-20 0.550 389,640,000 -1,031,000 3.31% 214,302,000
2021-06-23 2021-06-21 0.560 390,671,000 -3,500,000 3.32% 218,775,760
2021-06-03 2021-06-01 0.590 394,171,000 -305,000 3.35% 232,560,890
2021-06-02 2021-05-31 0.590 394,476,000 +305,000 3.35% 232,740,840
2021-05-24 2021-05-20 0.570 394,171,000 -1,502,000 3.35% 224,677,470
2021-05-14 2021-05-12 0.560 395,673,000 -200,000 3.36% 221,576,880
2021-05-13 2021-05-11 0.560 395,873,000 +200,000 3.36% 221,688,880
2021-05-12 2021-05-10 0.560 395,673,000 -200,000 3.36% 221,576,880
2021-05-11 2021-05-07 0.560 395,873,000 +200,000 3.36% 221,688,880
2021-05-06 2021-05-04 0.570 395,673,000 +500,000 3.36% 225,533,610
2021-03-25 2021-03-23 0.570 395,173,000 -830,000 3.35% 225,248,610
2021-03-23 2021-03-19 0.560 396,003,000 -1,200,000 3.36% 221,761,680
2021-03-16 2021-03-12 0.600 397,203,000 -3,800,000 3.37% 238,321,800
2021-03-15 2021-03-11 0.600 401,003,000 -2,000,000 3.40% 240,601,800
2021-02-25 2021-02-23 0.670 403,003,000 +3,992,000 3.42% 270,012,010
2021-02-24 2021-02-22 0.660 399,011,000 -1,157,000 3.39% 263,347,260
2021-02-23 2021-02-19 0.640 400,168,000 -500,000 3.40% 256,107,520
2021-02-19 2021-02-17 0.640 400,668,000 -1,600,000 3.40% 256,427,520
2021-02-17 2021-02-11 0.620 402,268,000 -250,000 3.41% 249,406,160
2021-02-16 2021-02-09 0.610 402,518,000 +250,000 3.42% 245,535,980
2021-02-10 2021-02-08 0.620 402,268,000 -295,000 3.41% 249,406,160
2021-02-09 2021-02-05 0.640 402,563,000 -1,880,000 3.42% 257,640,320
2021-02-08 2021-02-04 0.640 404,443,000 -1,270,000 3.43% 258,843,520
2021-02-05 2021-02-03 0.620 405,713,000 -300,000 3.44% 251,542,060
2021-02-04 2021-02-02 0.630 406,013,000 +300,000 3.45% 255,788,190
2021-02-01 2021-01-28 0.640 405,713,000 -400,000 3.44% 259,656,320
2021-01-25 2021-01-21 0.680 406,113,000 -1,061,000 3.45% 276,156,840
2021-01-22 2021-01-20 0.680 407,174,000 -326,000 3.46% 276,878,320
2021-01-21 2021-01-19 0.680 407,500,000 -1,421,000 3.46% 277,100,000
2021-01-20 2021-01-18 0.660 408,921,000 -1,820,000 3.47% 269,887,860
2021-01-19 2021-01-15 0.670 410,741,000 -1,300,000 3.49% 275,196,470
2021-01-15 2021-01-13 0.670 412,041,000 -2,000,000 3.50% 276,067,470
2021-01-12 2021-01-08 0.700 414,041,000 -4,000,000 3.51% 289,828,700
2021-01-11 2021-01-07 0.690 418,041,000 -4,600,000 3.55% 288,448,290
2021-01-08 2021-01-06 0.700 422,641,000 -4,500,000 3.59% 295,848,700
2021-01-06 2021-01-04 0.700 427,141,000 -3,140,000 3.63% 298,998,700
2021-01-05 2020-12-31 0.710 430,281,000 -9,140,000 3.65% 305,499,510
2021-01-04 2020-12-29 0.710 439,421,000 -1,856,000 3.73% 311,988,910
2020-12-29 2020-12-24 0.710 441,277,000 +550,000 3.75% 313,306,670
2020-12-28 2020-12-22 0.720 440,727,000 -3,561,000 3.74% 317,323,440
2020-12-23 2020-12-21 0.720 444,288,000 -1,919,000 3.77% 319,887,360
2020-12-22 2020-12-18 0.710 446,207,000 -7,316,000 3.79% 316,806,970
2020-12-21 2020-12-17 0.710 453,523,000 -4,180,000 3.85% 322,001,330
2020-12-18 2020-12-16 0.700 457,703,000 +231,000 3.88% 320,392,100
2020-12-17 2020-12-15 0.680 457,472,000 +6,140,000 3.88% 311,080,960
2020-12-16 2020-12-14 0.690 451,332,000 +6,822,000 3.83% 311,419,080
2020-12-11 2020-12-09 0.750 444,510,000 -1,910,000 3.77% 333,382,500
2020-12-09 2020-12-07 0.750 446,420,000 -300,000 3.79% 334,815,000
2020-12-08 2020-12-04 0.730 446,720,000 -69,716,000 3.79% 326,105,600
2020-12-07 2020-12-03 0.730 516,436,000 -60,000,000 4.38% 376,998,280
2020-12-04 2020-12-02 0.730 576,436,000 -22,000,000 4.89% 420,798,280
2020-12-01 2020-11-27 0.770 598,436,000 -13,250,000 5.08% 460,795,720
2020-11-30 2020-11-26 0.750 611,686,000 -3,624,000 5.19% 458,764,500
2020-11-27 2020-11-25 0.750 615,310,000 -602,000 5.22% 461,482,500
2020-11-26 2020-11-24 0.740 615,912,000 -2,620,000 5.23% 455,774,880
2020-11-20 2020-11-18 0.730 618,532,000 -1,038,000 5.25% 451,528,360
2020-11-19 2020-11-17 0.740 619,570,000 -3,680,000 5.26% 458,481,800
2020-11-18 2020-11-16 0.740 623,250,000 -350,000 5.29% 461,205,000
2020-11-17 2020-11-13 0.750 623,600,000 -6,613,000 5.29% 467,700,000
2020-11-12 2020-11-10 0.740 630,213,000 -6,110,000 5.35% 466,357,620
2020-11-11 2020-11-09 0.740 636,323,000 -6,551,000 5.40% 470,879,020
2020-11-10 2020-11-06 0.730 642,874,000 -9,972,000 5.46% 469,298,020
2020-11-09 2020-11-05 0.710 652,846,000 -410,000 5.54% 463,520,660
2020-11-06 2020-11-04 0.700 653,256,000 -160,000 5.54% 457,279,200
2020-11-05 2020-11-03 0.690 653,416,000 -3,340,000 5.55% 450,857,040
2020-10-27 2020-10-22 0.730 656,756,000 -330,000 5.57% 479,431,880
2020-10-19 2020-10-15 0.710 657,086,000 -538,000 5.58% 466,531,060
2020-10-05 2020-09-29 0.700 657,624,000 -1,930,000 5.58% 460,336,800
2020-09-29 2020-09-25 0.700 659,554,000 -15,580,000 5.60% 461,687,800
2020-09-24 2020-09-22 0.730 675,134,000 -7,000 5.73% 492,847,820
2020-08-31 2020-08-27 0.740 675,141,000 -7,967,000 5.73% 499,604,340
2020-08-28 2020-08-26 0.720 683,108,000 -3,050,000 5.80% 491,837,760
2020-08-27 2020-08-25 0.700 686,158,000 -8,408,000 5.82% 480,310,600
2020-08-25 2020-08-21 0.710 694,566,000 -1,405,000 5.89% 493,141,860
2020-08-24 2020-08-20 0.710 695,971,000 +12,000,000 5.91% 494,139,410
2020-08-21 2020-08-19 0.700 683,971,000 +6,667,000 5.80% 478,779,700
2020-08-14 2020-08-12 0.710 677,304,000 +750,000 5.75% 480,885,840
2020-08-12 2020-08-10 0.710 676,554,000 +21,060,000 5.74% 480,353,340
2020-08-11 2020-08-07 0.710 655,494,000 +350,000 5.56% 465,400,740
2020-08-03 2020-07-30 0.720 655,144,000 +230,000 5.56% 471,703,680
2020-07-31 2020-07-29 0.720 654,914,000 +88,310,000 5.56% 471,538,080
2020-07-30 2020-07-28 0.720 566,604,000 +100,000 4.81% 407,954,880
2020-07-29 2020-07-27 0.720 566,504,000 +2,690,000 4.81% 407,882,880
2020-07-28 2020-07-24 0.720 563,814,000 +62,000,000 4.79% 405,946,080
2020-07-22 2020-07-20 0.700 501,814,000 +290,000 4.26% 351,269,800
2020-07-21 2020-07-17 0.680 501,524,000 +61,050,000 4.26% 341,036,320
2020-07-20 2020-07-16 0.670 440,474,000 -19,610,000 3.74% 295,117,580
2020-07-17 2020-07-15 0.700 460,084,000 +680,000 3.90% 322,058,800
2020-07-13 2020-07-09 0.740 459,404,000 -5,130,000 3.90% 339,958,960
2020-07-10 2020-07-08 0.710 464,534,000 +187,810,000 3.94% 329,819,140
2020-07-09 2020-07-07 0.690 276,724,000 -15,000,000 2.35% 190,939,560
2020-07-08 2020-07-06 0.690 291,724,000 +30,000,000 2.48% 201,289,560
2020-07-02 2020-06-29 0.700 261,724,000 -3,500,000 2.22% 183,206,800
2020-06-26 2020-06-23 0.720 265,224,000 +25,000,000 2.25% 190,961,280
2020-06-23 2020-06-19 0.710 240,224,000 -1,403,000 2.04% 170,559,040
2020-06-22 2020-06-18 0.720 241,627,000 -2,400,000 2.05% 173,971,440
2020-06-08 2020-06-04 0.770 244,027,000 +600,000 2.07% 187,900,790
2020-05-29 2020-05-27 0.760 243,427,000 -6,817,000 2.07% 185,004,520
2020-05-21 2020-05-19 0.770 250,244,000 -1,000 2.12% 192,687,880
2020-05-18 2020-05-14 0.780 250,245,000 +65,203,000 2.12% 195,191,100
2020-05-12 2020-05-08 0.800 185,042,000 +11,818,000 1.57% 148,033,600
2020-04-23 2020-04-21 0.800 173,224,000 +100,000 1.47% 138,579,200
2020-04-22 2020-04-20 0.810 173,124,000 +31,000 1.47% 140,230,440
2020-04-21 2020-04-17 0.840 173,093,000 +1,670,000 1.47% 145,398,120
2020-04-20 2020-04-16 0.870 171,423,000 +650,000 1.45% 149,138,010
2020-04-02 2020-03-31 0.690 170,773,000 -34,000,000 1.45% 117,833,370
2020-03-27 2020-03-25 0.660 204,773,000 +34,000,000 1.74% 135,150,180
2020-03-25 2020-03-23 0.600 170,773,000 +300,000 1.45% 102,463,800
2020-03-23 2020-03-19 0.620 170,473,000 +340,000 1.45% 105,693,260
2020-03-20 2020-03-18 0.640 170,133,000 -512,000 1.44% 108,885,120
2020-03-17 2020-03-13 0.660 170,645,000 -4,757,000 1.45% 112,625,700
2020-03-13 2020-03-11 0.680 175,402,000 -11,362,000 1.49% 119,273,360
2020-03-12 2020-03-10 0.680 186,764,000 -20,472,000 1.59% 126,999,520
2020-02-19 2020-02-17 0.700 207,236,000 +2,000 1.76% 145,065,200
2020-02-13 2020-02-11 0.730 207,234,000 -300,000 1.76% 151,280,820
2019-10-10 2019-10-08 0.920 207,534,000 -4,450,000 1.76% 190,931,280
2019-09-24 2019-09-20 0.920 211,984,000 -200,000 1.80% 195,025,280
2019-09-20 2019-09-18 0.900 212,184,000 +98,659,000 1.80% 190,965,600
2019-09-17 2019-09-13 0.920 113,525,000 -100,000,000 0.96% 104,443,000
2019-09-10 2019-09-06 1.000 213,525,000 -481,000 1.81% 213,525,000
2019-09-04 2019-09-02 0.990 214,006,000 +1,600,000 1.82% 211,865,940
2019-08-07 2019-08-05 0.990 212,406,000 +200,000 1.80% 210,281,940
2019-08-02 2019-07-31 1.020 212,206,000 -100,000 1.80% 216,450,120
2019-07-31 2019-07-29 1.000 212,306,000 +100,000 1.80% 212,306,000
2019-07-29 2019-07-25 1.000 212,206,000 +350,000 1.80% 212,206,000
2019-07-26 2019-07-24 1.020 211,856,000 -2,100,000 1.80% 216,093,120
2019-07-24 2019-07-22 0.990 213,956,000 -500,000 1.82% 211,816,440
2019-07-23 2019-07-19 1.010 214,456,000 -1,323,000 1.82% 216,600,560
2019-07-22 2019-07-18 1.010 215,779,000 -1,600,000 1.83% 217,936,790
2019-07-19 2019-07-17 1.020 217,379,000 +585,000 1.84% 221,726,580
2019-07-18 2019-07-16 1.010 216,794,000 +100,000 1.84% 218,961,940
2019-07-17 2019-07-15 1.040 216,694,000 -500,000 1.84% 225,361,760
2019-07-16 2019-07-12 1.030 217,194,000 +50,000 1.84% 223,709,820
2019-07-15 2019-07-11 1.070 217,144,000 -250,000 1.84% 232,344,080
2019-07-12 2019-07-10 1.050 217,394,000 -5,528,000 1.85% 228,263,700
2019-07-09 2019-07-05 0.420 222,922,000 -40,000 1.89% 93,627,240
2019-06-27 2019-06-25 1.030 222,962,000 +1,100,000 1.89% 229,650,860
2019-06-26 2019-06-24 1.030 221,862,000 -20,000 1.88% 228,517,860
2019-06-25 2019-06-21 1.030 221,882,000 -80,000 1.88% 228,538,460
2019-06-24 2019-06-20 1.050 221,962,000 -2,100,000 1.88% 233,060,100
2019-06-21 2019-06-19 1.160 224,062,000 +109,000 1.90% 259,911,920
2019-06-20 2019-06-18 1.180 223,953,000 -1,400,000 1.90% 264,264,540
2019-06-19 2019-06-17 1.270 225,353,000 -1,463,000 1.91% 286,198,310
2019-06-18 2019-06-14 1.530 226,816,000 -1,117,000 1.92% 347,028,480
2019-06-14 2019-06-12 1.730 227,933,000 +244,000 1.93% 394,324,090
2019-06-13 2019-06-11 1.770 227,689,000 +2,000 1.93% 403,009,530
2019-06-12 2019-06-10 1.940 227,687,000 +266,000 1.93% 441,712,780
2019-06-11 2019-06-06 2.000 227,421,000 +596,000 1.93% 454,842,000
2019-06-10 2019-06-05 1.990 226,825,000 +335,000 1.93% 451,381,750
2019-06-06 2019-06-04 2.000 226,490,000 +29,000 1.94% 452,980,000
2019-06-05 2019-06-03 2.100 226,461,000 +3,000 1.94% 475,568,100
2019-06-04 2019-05-31 2.180 226,458,000 +520,000 1.94% 493,678,440
2019-06-03 2019-05-30 2.280 225,938,000 +181,000 1.93% 515,138,640
2019-05-31 2019-05-29 2.230 225,757,000 +1,073,000 1.93% 503,438,110
2019-05-30 2019-05-28 2.440 224,684,000 +121,000 1.92% 548,228,960
2019-05-28 2019-05-24 2.540 224,563,000 -350,000 1.92% 570,390,020
2019-05-21 2019-05-17 2.890 224,913,000 -250,000 1.93% 649,998,570
2019-05-20 2019-05-16 2.840 225,163,000 -220,000 1.93% 639,462,920
2019-05-17 2019-05-15 2.920 225,383,000 -360,000 1.93% 658,118,360
2019-05-16 2019-05-14 2.960 225,743,000 -734,000 1.93% 668,199,280
2019-05-14 2019-05-09 2.970 226,477,000 +74,000 1.94% 672,636,690
2019-05-09 2019-05-07 2.860 226,403,000 -283,000 1.94% 647,512,580
2019-05-07 2019-05-03 3.070 226,686,000 -120,000 1.94% 695,926,020
2019-04-29 2019-04-25 3.130 226,806,000 -10,000,000 1.94% 709,902,780
2019-04-18 2019-04-16 3.460 236,806,000 +400,000 2.03% 819,348,760
2019-04-17 2019-04-15 3.530 236,406,000 +693,000 2.02% 834,513,180
2019-04-16 2019-04-12 3.600 235,713,000 +100,000 2.02% 848,566,800
2019-04-11 2019-04-09 3.760 235,613,000 -85,000 2.02% 885,904,880
2019-04-08 2019-04-03 3.630 235,698,000 +63,000 2.02% 855,583,740
2019-04-04 2019-04-02 3.510 235,635,000 +3,765,000 2.02% 827,078,850
2019-04-03 2019-04-01 3.400 231,870,000 +125,000 1.98% 788,358,000
2019-04-01 2019-03-28 3.050 231,745,000 +254,000 1.98% 706,822,250
2019-03-29 2019-03-27 3.020 231,491,000 +76,000 1.98% 699,102,820
2019-03-28 2019-03-26 3.000 231,415,000 +1,107,000 1.98% 694,245,000
2019-03-25 2019-03-21 3.350 230,308,000 +154,000 1.97% 771,531,800
2019-03-20 2019-03-18 3.790 230,154,000 -13,200,000 1.97% 872,283,660
2019-03-15 2019-03-13 3.810 243,354,000 -45,000 2.08% 927,178,740
2019-03-13 2019-03-11 3.810 243,399,000 +460,000 2.08% 927,350,190
2019-03-12 2019-03-08 3.900 242,939,000 +10,000 2.08% 947,462,100
2019-03-11 2019-03-07 3.890 242,929,000 +4,000 2.08% 944,993,810
2019-03-08 2019-03-06 3.940 242,925,000 +48,000 2.08% 957,124,500
2019-03-07 2019-03-05 3.940 242,877,000 +22,000 2.08% 956,935,380
2019-03-06 2019-03-04 4.000 242,855,000 +124,000 2.08% 971,420,000
2019-03-05 2019-03-01 4.010 242,731,000 +10,198,000 2.08% 973,351,310
2019-03-01 2019-02-27 4.020 232,533,000 -47,650,000 1.99% 934,782,660
2019-02-28 2019-02-26 4.060 280,183,000 +20,000 2.40% 1,137,542,980
2019-02-26 2019-02-22 4.130 280,163,000 +119,000 2.40% 1,157,073,190
2019-02-22 2019-02-20 4.200 280,044,000 +9,000 2.40% 1,176,184,800
2019-02-21 2019-02-19 4.230 280,035,000 +16,000 2.40% 1,184,548,050
2019-02-20 2019-02-18 4.240 280,019,000 +5,000 2.40% 1,187,280,560
2019-02-19 2019-02-15 4.290 280,014,000 +320,000 2.40% 1,201,260,060
2019-02-18 2019-02-14 4.300 279,694,000 +39,000 2.39% 1,202,684,200
2019-02-15 2019-02-13 4.390 279,655,000 +42,000 2.39% 1,227,685,450
2019-02-14 2019-02-12 4.450 279,613,000 +231,000 2.39% 1,244,277,850
2019-02-13 2019-02-11 4.510 279,382,000 +730,000 2.39% 1,260,012,820
2019-02-12 2019-02-08 4.490 278,652,000 -716,000 2.39% 1,251,147,480
2019-02-11 2019-02-04 4.540 279,368,000 -30,000 2.39% 1,268,330,720
2019-02-08 2019-01-31 4.210 279,398,000 -1,490,000 2.39% 1,176,265,580
2019-01-31 2019-01-29 4.220 280,888,000 +317,000 2.40% 1,185,347,360
2019-01-29 2019-01-25 4.200 280,571,000 -940,000 2.40% 1,178,398,200
2019-01-28 2019-01-24 4.200 281,511,000 +30,000 2.41% 1,182,346,200
2019-01-25 2019-01-23 4.190 281,481,000 -55,051,000 2.41% 1,179,405,390
2019-01-23 2019-01-21 4.190 336,532,000 +261,000 2.88% 1,410,069,080
2019-01-22 2019-01-18 4.190 336,271,000 -596,000 2.88% 1,408,975,490
2019-01-21 2019-01-17 4.190 336,867,000 +117,000 2.88% 1,411,472,730
2019-01-18 2019-01-16 4.160 336,750,000 +598,000 2.88% 1,400,880,000
2019-01-17 2019-01-15 4.150 336,152,000 +10,000 2.88% 1,395,030,800
2019-01-16 2019-01-14 4.110 336,142,000 -550,000 2.88% 1,381,543,620
2019-01-14 2019-01-10 4.030 336,692,000 +1,153,000 2.88% 1,356,868,760
2019-01-11 2019-01-09 4.020 335,539,000 +927,000 2.87% 1,348,866,780
2019-01-03 2018-12-31 4.250 334,612,000 -4,858,000 2.86% 1,422,101,000
2018-12-28 2018-12-24 4.570 339,470,000 +1,190,000 2.91% 1,551,377,900
2018-12-27 2018-12-20 4.830 338,280,000 +1,120,000 2.90% 1,633,892,400
2018-12-21 2018-12-19 5.000 337,160,000 -696,000 2.89% 1,685,800,000
2018-12-20 2018-12-18 5.090 337,856,000 +2,254,000 2.89% 1,719,687,040
2018-12-19 2018-12-17 5.180 335,602,000 +1,466,000 2.87% 1,738,418,360
2018-12-18 2018-12-14 5.180 334,136,000 +589,000 2.86% 1,730,824,480
2018-12-17 2018-12-13 5.120 333,547,000 +1,271,000 2.86% 1,707,760,640
2018-12-14 2018-12-12 5.060 332,276,000 +4,573,000 2.84% 1,681,316,560
2018-12-13 2018-12-11 5.590 327,703,000 +3,646,000 2.81% 1,831,859,770
2018-12-12 2018-12-10 5.870 324,057,000 +2,556,000 2.77% 1,902,214,590
2018-12-11 2018-12-07 6.020 321,501,000 +2,068,000 2.75% 1,935,436,020
2018-12-10 2018-12-06 6.000 319,433,000 +764,000 2.73% 1,916,598,000
2018-12-07 2018-12-05 5.990 318,669,000 +189,000 2.73% 1,908,827,310
2018-12-06 2018-12-04 5.920 318,480,000 +2,856,000 2.73% 1,885,401,600
2018-12-05 2018-12-03 5.910 315,624,000 +1,101,000 2.70% 1,865,337,840
2018-12-04 2018-11-30 6.040 314,523,000 +578,000 2.69% 1,899,718,920
2018-12-03 2018-11-29 6.060 313,945,000 +820,000 2.69% 1,902,506,700
2018-11-30 2018-11-28 6.040 313,125,000 +387,000 2.68% 1,891,275,000
2018-11-29 2018-11-27 6.030 312,738,000 +374,000 2.68% 1,885,810,140
2018-11-28 2018-11-26 6.030 312,364,000 +66,000 2.67% 1,883,554,920
2018-11-27 2018-11-23 5.920 312,298,000 +340,000 2.67% 1,848,804,160
2018-11-26 2018-11-22 5.910 311,958,000 +1,255,000 2.67% 1,843,671,780
2018-11-23 2018-11-21 5.920 310,703,000 +505,000 2.66% 1,839,361,760
2018-11-22 2018-11-20 5.970 310,198,000 +466,000 2.66% 1,851,882,060
2018-11-21 2018-11-19 5.970 309,732,000 +688,000 2.65% 1,849,100,040
2018-11-20 2018-11-16 5.960 309,044,000 -38,000 2.65% 1,841,902,240
2018-11-19 2018-11-15 6.020 309,082,000 -140,069,000 2.65% 1,860,673,640
2018-11-16 2018-11-14 5.900 449,151,000 +319,000 3.84% 2,649,990,900
2018-11-15 2018-11-13 5.890 448,832,000 -40,000 3.84% 2,643,620,480
2018-11-14 2018-11-12 5.840 448,872,000 -20,000 3.84% 2,621,412,480
2018-11-13 2018-11-09 5.820 448,892,000 +80,000 3.84% 2,612,551,440
2018-11-09 2018-11-07 5.770 448,812,000 +50,000 3.84% 2,589,645,240
2018-11-08 2018-11-06 5.770 448,762,000 +100,000 3.84% 2,589,356,740
2018-11-07 2018-11-05 5.770 448,662,000 -60,000 3.84% 2,588,779,740
2018-11-06 2018-11-02 5.650 448,722,000 +271,000 3.84% 2,535,279,300
2018-11-05 2018-11-01 5.630 448,451,000 +263,000 3.84% 2,524,779,130
2018-11-02 2018-10-31 5.600 448,188,000 +497,000 3.84% 2,509,852,800
2018-11-01 2018-10-30 5.580 447,691,000 +150,000 3.83% 2,498,115,780
2018-10-31 2018-10-29 5.580 447,541,000 +404,000 3.83% 2,497,278,780
2018-10-30 2018-10-26 5.640 447,137,000 +137,000 3.83% 2,521,852,680
2018-10-29 2018-10-25 5.640 447,000,000 +649,000 3.83% 2,521,080,000
2018-10-26 2018-10-24 5.640 446,351,000 +25,000 3.82% 2,517,419,640
2018-10-25 2018-10-23 5.590 446,326,000 +2,345,000 3.82% 2,494,962,340
2018-10-24 2018-10-22 5.590 443,981,000 +426,000 3.80% 2,481,853,790
2018-10-23 2018-10-19 5.570 443,555,000 +1,313,000 3.80% 2,470,601,350
2018-10-22 2018-10-18 5.530 442,242,000 +1,078,000 3.79% 2,445,598,260
2018-10-19 2018-10-16 5.590 441,164,000 +2,078,000 3.78% 2,466,106,760
2018-10-11 2018-10-09 5.630 439,086,000 +862,000 3.76% 2,472,054,180
2018-10-10 2018-10-08 5.650 438,224,000 +45,000 3.75% 2,475,965,600
2018-10-09 2018-10-05 5.640 438,179,000 +117,000 3.75% 2,471,329,560
2018-10-05 2018-10-03 5.700 438,062,000 +119,000 3.75% 2,496,953,400
2018-10-04 2018-10-02 5.680 437,943,000 +4,064,000 3.75% 2,487,516,240
2018-10-03 2018-09-28 5.890 433,879,000 -764,000 3.71% 2,555,547,310
2018-10-02 2018-09-27 6.000 434,643,000 +13,715,000 3.72% 2,607,858,000
2018-09-28 2018-09-26 6.010 420,928,000 +220,000 3.60% 2,529,777,280
2018-09-27 2018-09-24 6.030 420,708,000 -656,000 3.60% 2,536,869,240
2018-09-26 2018-09-21 5.900 421,364,000 -5,130,000 3.61% 2,486,047,600
2018-09-24 2018-09-20 6.100 426,494,000 +219,730,000 3.65% 2,601,613,400
2018-09-17 2018-09-13 6.070 206,764,000 +4,000 1.77% 1,255,057,480
2018-09-14 2018-09-12 5.800 206,760,000 +515,000 1.77% 1,199,208,000
2018-09-13 2018-09-11 6.020 206,245,000 +1,433,000 1.77% 1,241,594,900
2018-09-12 2018-09-10 6.020 204,812,000 +288,000 1.75% 1,232,968,240
2018-09-07 2018-09-05 6.190 204,524,000 -4,171,000 1.75% 1,266,003,560
2018-09-05 2018-09-03 6.520 208,695,000 +850,000 1.79% 1,360,691,400
2018-09-03 2018-08-30 6.650 207,845,000 +555,000 1.78% 1,382,169,250
2018-08-31 2018-08-29 6.640 207,290,000 +760,000 1.77% 1,376,405,600
2018-08-29 2018-08-27 6.560 206,530,000 +721,000 1.77% 1,354,836,800
2018-08-28 2018-08-24 6.540 205,809,000 +444,000 1.76% 1,345,990,860
2018-08-27 2018-08-23 6.580 205,365,000 +45,000 1.76% 1,351,301,700
2018-08-24 2018-08-22 6.780 205,320,000 -1,175,000 1.76% 1,392,069,600
2018-08-23 2018-08-21 6.550 206,495,000 +1,000 1.77% 1,352,542,250
2018-08-22 2018-08-20 6.450 206,494,000 +92,000 1.77% 1,331,886,300
2018-08-16 2018-08-14 6.470 206,402,000 +1,251,000 1.77% 1,335,420,940
2018-08-15 2018-08-13 6.560 205,151,000 +985,000 1.76% 1,345,790,560
2018-08-14 2018-08-10 6.610 204,166,000 +1,334,000 1.75% 1,349,537,260
2018-08-13 2018-08-09 6.730 202,832,000 +886,000 1.74% 1,365,059,360
2018-08-10 2018-08-08 6.920 201,946,000 +683,000 1.73% 1,397,466,320
2018-08-09 2018-08-07 6.900 201,263,000 +895,000 1.72% 1,388,714,700
2018-08-08 2018-08-06 6.850 200,368,000 +1,864,000 1.72% 1,372,520,800
2018-08-07 2018-08-03 6.730 198,504,000 +1,496,000 1.70% 1,335,931,920
2018-08-03 2018-08-01 7.300 197,008,000 +96,000 1.69% 1,438,158,400
2018-08-02 2018-07-31 7.020 196,912,000 +7,420,000 1.69% 1,382,322,240
2018-08-01 2018-07-30 7.260 189,492,000 +609,000 1.62% 1,375,711,920
2018-07-31 2018-07-27 7.590 188,883,000 -11,000 1.62% 1,433,621,970
2018-07-30 2018-07-26 7.580 188,894,000 -195,000 1.62% 1,431,816,520
2018-07-27 2018-07-25 7.400 189,089,000 +58,000 1.62% 1,399,258,600
2018-07-26 2018-07-24 7.590 189,031,000 +1,085,000 1.62% 1,434,745,290
2018-07-24 2018-07-20 7.500 187,946,000 +6,138,000 1.61% 1,409,595,000
2018-07-23 2018-07-19 7.680 181,808,000 +531,000 1.56% 1,396,285,440
2018-07-20 2018-07-18 7.960 181,277,000 +1,000 1.55% 1,442,964,920
2018-07-19 2018-07-17 8.030 181,276,000 +458,000 1.55% 1,455,646,280
2018-07-18 2018-07-16 8.360 180,818,000 +55,000 1.55% 1,511,638,480
2018-07-12 2018-07-10 8.550 180,763,000 +205,000 1.55% 1,545,523,650
2018-07-10 2018-07-06 8.620 180,558,000 +70,000 1.55% 1,556,409,960
2018-07-09 2018-07-05 8.936 180,488,000 +170,000 1.55% 1,612,818,193
2018-07-06 2018-07-04 9.076 180,318,000 +829,241 1.54% 1,636,616,925
2018-07-05 2018-07-03 9.197 179,488,759 +1,131,714 1.54% 1,650,691,701
2018-07-04 2018-06-29 9.508 178,357,045 +16,950 1.53% 1,695,734,996
2018-07-03 2018-06-28 9.317 178,340,095 -467,642 1.53% 1,661,590,823
2018-06-29 2018-06-27 9.016 178,807,737 -452,685 1.54% 1,612,149,733
2018-06-27 2018-06-25 8.956 179,260,422 -259,247 1.54% 1,605,444,330
2018-06-26 2018-06-22 8.856 179,519,669 -223,352 1.54% 1,589,762,029
2018-06-25 2018-06-21 8.725 179,743,021 -29,913 1.54% 1,568,305,504
2018-06-22 2018-06-20 8.675 179,772,934 +124,638 1.54% 1,559,551,753
2018-06-20 2018-06-15 8.836 179,648,296 +990,125 1.54% 1,587,297,703
2018-06-19 2018-06-14 9.056 178,658,171 +197,427 1.53% 1,617,968,310
2018-06-15 2018-06-13 9.106 178,460,744 +109,681 1.53% 1,625,129,317
2018-06-14 2018-06-12 9.247 178,351,063 +647,121 1.53% 1,649,172,182
2018-06-13 2018-06-11 9.287 177,703,942 +284,175 1.53% 1,650,317,199
2018-06-12 2018-06-08 9.217 177,419,767 +465,647 1.52% 1,635,222,647
2018-06-11 2018-06-07 9.377 176,954,120 +218,366 1.52% 1,659,325,804
2018-06-08 2018-06-06 9.548 176,735,754 +236,314 1.52% 1,687,410,483
2018-05-10 2018-05-08 10.049 176,499,440 -32,904 1.52% 1,773,660,240
2018-05-04 2018-05-02 10.169 176,532,344 -498,553 1.52% 1,795,236,295
2018-05-03 2018-04-30 10.290 177,030,897 -997,104 1.53% 1,821,611,704
2018-05-02 2018-04-27 10.109 178,028,001 +411,804 1.54% 1,799,733,600
2018-04-27 2018-04-25 10.049 177,616,197 -129,623 1.53% 1,784,882,641
2018-04-23 2018-04-19 10.190 177,745,820 -20,062,738 1.53% 1,811,141,915
2018-04-18 2018-04-16 10.791 197,808,558 -3,988,417 1.71% 2,134,601,084
2018-04-11 2018-04-09 11.052 201,796,975 +3,489,865 1.74% 2,230,260,658
2018-04-06 2018-04-03 11.233 198,307,110 +107,687 1.71% 2,227,489,602
2018-04-03 2018-03-28 10.932 198,199,423 -84,753 1.71% 2,166,647,505
2018-03-29 2018-03-27 10.530 198,284,176 -972,177 1.71% 2,088,029,995
2018-03-28 2018-03-26 10.450 199,256,353 -853,522 1.72% 2,082,280,698
2018-03-27 2018-03-23 10.430 200,109,875 -982,147 1.73% 2,087,186,405
2018-03-26 2018-03-22 10.330 201,092,022 -2,089,931 1.73% 2,077,262,796
2018-03-23 2018-03-21 9.828 203,181,953 -2,489,770 1.75% 1,996,965,599
2018-03-22 2018-03-20 9.508 205,671,723 -1,110,774 1.77% 1,955,430,122
2018-03-21 2018-03-19 9.437 206,782,497 -120,615,728 1.78% 1,951,474,030
2018-03-20 2018-03-16 9.417 327,398,225 -6,298,708 2.82% 3,083,197,109
2018-03-19 2018-03-15 9.136 333,696,933 -2,414,987 2.88% 3,048,807,256
2018-03-16 2018-03-14 9.046 336,111,920 -2,564,553 2.90% 3,040,533,758
2018-03-15 2018-03-13 8.956 338,676,473 -480,604 2.92% 3,033,163,802
2018-03-14 2018-03-12 8.916 339,157,077 -708,941 2.93% 3,023,862,380
2018-03-12 2018-03-08 8.765 339,866,018 +192,441 2.93% 2,979,055,218
2018-03-09 2018-03-07 8.926 339,673,577 -183,467 2.93% 3,031,873,999
2018-03-08 2018-03-06 9.076 339,857,044 -199,421 2.93% 3,084,638,197
2018-03-07 2018-03-05 9.036 340,056,465 -1,017,047 2.93% 3,072,806,438
2018-03-05 2018-03-01 9.447 341,073,512 +140,592 2.94% 3,222,242,883
2018-03-02 2018-02-28 9.668 340,932,920 -777,741 2.94% 3,296,137,721
2018-03-01 2018-02-27 9.859 341,710,661 -498,553 2.95% 3,368,770,487
2018-02-28 2018-02-26 10.049 342,209,214 -591,282 2.95% 3,438,894,065
2018-02-26 2018-02-22 9.528 342,800,496 -156,546 2.96% 3,266,061,996
2018-02-23 2018-02-21 9.698 342,957,042 -186,458 2.96% 3,326,025,512
2018-02-21 2018-02-15 9.738 343,143,500 -1,427,854 2.96% 3,341,599,397
2018-02-20 2018-02-13 9.528 344,571,354 -98,713 2.97% 3,282,934,002
2018-02-13 2018-02-09 9.738 344,670,067 +3,219,650 2.97% 3,356,465,409
2018-02-12 2018-02-08 10.029 341,450,417 -867,481 2.94% 3,424,419,999
2018-02-09 2018-02-07 10.019 342,317,898 -684,014 2.95% 3,429,686,881
2018-02-01 2018-01-30 10.290 343,001,912 -465,647 2.96% 3,529,419,485
2018-01-31 2018-01-29 9.939 343,467,559 -3,988,418 2.96% 3,413,648,147
2018-01-30 2018-01-26 9.768 347,455,977 +3,788,997 3.00% 3,394,049,102
2018-01-29 2018-01-25 9.407 343,666,980 -498,552 2.96% 3,232,957,699
2018-01-26 2018-01-24 9.317 344,165,532 -299,132 2.97% 3,206,582,847
2018-01-25 2018-01-23 9.277 344,464,664 -299,131 2.97% 3,195,551,253
2018-01-24 2018-01-22 9.227 344,763,795 -299,131 2.97% 3,181,038,000
2018-01-23 2018-01-19 9.227 345,062,926 -797,684 2.98% 3,183,797,998
2018-01-22 2018-01-18 8.936 345,860,610 -598,262 2.98% 3,090,567,152
2018-01-19 2018-01-17 8.785 346,458,872 -99,711 2.99% 3,043,793,397
2018-01-18 2018-01-16 8.775 346,558,583 -398,842 2.99% 3,041,193,752
2018-01-16 2018-01-12 8.685 346,957,425 +571,341 2.99% 3,013,376,904
2018-01-15 2018-01-11 8.655 346,386,084 +569,347 2.99% 2,997,992,962
2018-01-10 2018-01-08 8.585 345,816,737 +1,535,541 2.98% 2,968,787,759
2018-01-09 2018-01-05 8.575 344,281,196 +754,808 2.97% 2,952,152,546
2018-01-08 2018-01-04 8.816 343,526,388 -598,263 2.96% 3,028,365,956
2018-01-05 2018-01-03 8.805 344,124,651 -1,824,701 2.97% 3,030,188,720
2018-01-04 2018-01-02 8.775 345,949,352 -56,835 2.98% 3,035,847,500
2018-01-02 2017-12-28 8.565 346,006,187 -462,656 2.98% 2,963,473,940
2017-12-29 2017-12-27 8.525 346,468,843 -405,822 2.99% 2,953,537,496
2017-12-28 2017-12-22 8.505 346,874,665 -598,263 2.99% 2,950,039,361
2017-12-27 2017-12-21 8.485 347,472,928 -134,609,090 3.00% 2,948,157,724
2017-12-22 2017-12-20 8.434 482,082,018 -2,765,968 4.16% 4,066,083,616
2017-12-19 2017-12-15 7.943 484,847,986 +4,985,522 4.18% 3,851,147,520
2017-12-11 2017-12-07 7.211 479,862,464 +425,763,569 4.14% 3,460,230,639
2017-12-07 2017-12-05 7.181 54,098,895 -1,994,209 0.47% 388,472,959
2017-12-06 2017-12-04 7.181 56,093,104 -1,994,209 0.48% 402,792,961
2017-11-29 2017-11-27 7.572 58,087,313 -1,994,208 0.50% 439,832,803
2017-11-23 2017-11-21 7.361 60,081,521 -997 0.52% 442,279,037
2017-11-16 2017-11-14 6.950 60,082,518 +997 0.52% 417,581,007
2017-11-08 2017-11-06 6.449 60,081,521 +1,156,641 0.52% 387,446,078
2017-11-07 2017-11-03 6.429 58,924,880 +2,687,196 0.51% 378,805,358
2017-11-06 2017-11-02 6.318 56,237,684 +6,182,047 0.49% 355,326,300
2017-11-01 2017-10-30 6.148 50,055,637 +11,412,857 0.43% 307,732,131
2017-10-31 2017-10-27 6.168 38,642,780 +2,434,929 0.33% 238,343,249
2017-10-30 2017-10-26 6.148 36,207,851 +5,239,783 0.31% 222,598,688
2017-10-27 2017-10-25 6.108 30,968,068 +6,024,505 0.27% 189,143,222
2017-10-26 2017-10-24 6.068 24,943,563 +4,461,045 0.22% 151,346,799
2017-10-20 2017-10-18 6.017 20,482,518 +4,389,253 0.18% 123,251,999
2017-10-19 2017-10-17 6.017 16,093,265 +8,561,139 0.14% 96,840,002
2017-10-18 2017-10-16 6.027 7,532,126 +7,385,552 0.07% 45,399,537
2017-10-06 2017-10-03 5.586 146,574 -149,566 0.00% 818,788
2017-10-04 2017-09-29 5.456 296,140 -249,276 0.00% 1,615,680
2017-10-03 2017-09-28 5.466 545,416 -222,354 0.00% 2,981,149
2017-09-27 2017-09-25 5.666 767,770 -199,421 0.01% 4,350,498
2017-09-26 2017-09-22 5.566 967,191 -49,855 0.01% 5,383,499
2017-09-25 2017-09-21 5.556 1,017,046 -249,277 0.01% 5,650,797
2017-09-22 2017-09-20 5.576 1,266,323 -149,565 0.01% 7,061,202
2017-09-21 2017-09-19 5.516 1,415,888 -249,276 0.01% 7,809,999
2017-09-20 2017-09-18 5.496 1,665,164 -149,566 0.01% 9,151,598
2017-09-19 2017-09-15 5.436 1,814,730 -1,385,975 0.02% 9,864,400
2017-09-18 2017-09-14 5.285 3,200,705 -1,036,989 0.03% 16,916,700
2017-09-15 2017-09-13 5.155 4,237,694 -388,870 0.04% 21,845,002
2017-09-14 2017-09-12 5.025 4,626,564 -209,392 0.04% 23,246,398
2017-09-12 2017-09-08 5.055 4,835,956 -119,653 0.04% 24,443,999
2017-09-11 2017-09-07 4.974 4,955,609 -29,913 0.04% 24,651,201
2017-09-06 2017-09-04 4.984 4,985,522 -76,777 0.04% 24,850,001
2017-09-01 2017-08-30 5.065 5,062,299 -29,913 0.04% 25,638,850
2017-08-31 2017-08-29 5.065 5,092,212 -59,826 0.04% 25,790,350
2017-08-30 2017-08-28 5.095 5,152,038 -49,856 0.04% 26,248,358
2017-08-21 2017-08-17 5.085 5,201,894 +5,201,894 0.04% 26,450,192
2017-08-16 2017-08-14 5.075 0 -179,479
2017-08-07 2017-08-03 4.834 179,479 -29,913 0.00% 867,601
2017-07-25 2017-07-21 4.904 209,392 +209,392 0.00% 1,026,900
2017-07-04 2017-06-30 4.463 0 -867,481
2017-06-29 2017-06-27 4.834 867,481 +867,481 0.01% 4,193,401
2011-07-15 2011-07-13 10.580 0

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