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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.235 0 -8,000
2025-09-11 2025-09-09 0.214 8,000 -8,000 0.00% 1,712
2025-09-10 2025-09-08 0.200 16,000 +16,000 0.00% 3,200
2025-09-05 2025-09-03 0.202 0 -4,000
2025-09-04 2025-09-02 0.205 4,000 -10,000 0.00% 820
2025-09-03 2025-09-01 0.205 14,000 +14,000 0.00% 2,870
2025-09-02 2025-08-29 0.199 0 -38,448
2025-09-01 2025-08-28 0.202 38,448 +26,000 0.00% 7,766
2025-08-29 2025-08-27 0.201 12,448 -1,552 0.00% 2,502
2025-08-28 2025-08-26 0.204 14,000 +14,000 0.00% 2,856
2025-08-20 2025-08-18 0.202 0 -34,000
2025-08-19 2025-08-15 0.205 34,000 +34,000 0.00% 6,970
2025-08-11 2025-08-07 0.209 0 -30,000
2025-08-08 2025-08-06 0.208 30,000 +30,000 0.00% 6,240
2025-08-06 2025-08-04 0.209 0 -34,000
2025-08-04 2025-07-31 0.213 34,000 +16,000 0.00% 7,242
2025-08-01 2025-07-30 0.217 18,000 +18,000 0.00% 3,906
2025-07-30 2025-07-28 0.216 0 -34,448
2025-07-29 2025-07-25 0.215 34,448 +34,448 0.00% 7,406
2025-07-28 2025-07-24 0.218 0 -20,000
2025-07-25 2025-07-23 0.213 20,000 +4,000 0.00% 4,260
2025-07-24 2025-07-22 0.211 16,000 -4,000 0.00% 3,376
2025-07-23 2025-07-21 0.205 20,000 -16,000 0.00% 4,100
2025-07-22 2025-07-18 0.207 36,000 +36,000 0.00% 7,452
2025-07-21 2025-07-17 0.210 0 -28,000
2025-07-18 2025-07-16 0.213 28,000 +28,000 0.00% 5,964
2025-07-16 2025-07-14 0.213 0 -448
2025-07-15 2025-07-11 0.208 448 -12,000 0.00% 93
2025-07-14 2025-07-10 0.209 12,448 +6,000 0.00% 2,602
2025-07-10 2025-07-08 0.208 6,448 -1,552 0.00% 1,341
2025-07-09 2025-07-07 0.208 8,000 +8,000 0.00% 1,664
2025-07-08 2025-07-04 0.208 0 -4,000
2025-07-04 2025-07-02 0.211 4,000 +4,000 0.00% 844
2025-07-03 2025-06-30 0.209 0 -4,000
2025-07-02 2025-06-27 0.203 4,000 +4,000 0.00% 812
2025-06-27 2025-06-25 0.193 0 -4,000
2025-06-26 2025-06-24 0.185 4,000 +4,000 0.00% 740
2025-06-23 2025-06-19 0.203 0 -4,000
2025-06-17 2025-06-13 0.191 4,000 +4,000 0.00% 764
2025-06-16 2025-06-12 0.191 0 -4,000
2025-06-13 2025-06-11 0.204 4,000 +4,000 0.00% 816
2025-06-09 2025-06-05 0.209 0 -448
2025-06-06 2025-06-04 0.206 448 -10,000 0.00% 92
2025-06-05 2025-06-03 0.206 10,448 +4,000 0.00% 2,152
2025-06-04 2025-06-02 0.202 6,448 +6,000 0.00% 1,302
2025-06-03 2025-05-30 0.206 448 -24,000 0.00% 92
2025-06-02 2025-05-29 0.209 24,448 +24,000 0.00% 5,110
2025-05-28 2025-05-26 0.209 448 -36,000 0.00% 94
2025-05-27 2025-05-23 0.209 36,448 +28,448 0.00% 7,618
2025-05-26 2025-05-22 0.208 8,000 +8,000 0.00% 1,664
2025-05-21 2025-05-19 0.213 0 -2,448
2025-05-20 2025-05-16 0.213 2,448 +2,000 0.00% 521
2025-05-19 2025-05-15 0.215 448 +448 0.00% 96
2025-05-02 2025-04-29 0.244 0 -2,000
2025-04-30 2025-04-28 0.246 2,000 +2,000 0.00% 492
2025-04-15 2025-04-11 0.220 0 -6,000
2025-04-14 2025-04-10 0.212 6,000 +6,000 0.00% 1,272
2025-04-11 2025-04-09 0.211 0 -1,448
2025-04-07 2025-04-02 0.203 1,448 -18,552 0.00% 294
2025-04-03 2025-04-01 0.205 20,000 +20,000 0.00% 4,100
2025-04-02 2025-03-31 0.211 0 -20,000
2025-03-31 2025-03-27 0.214 20,000 +20,000 0.00% 4,280
2025-03-19 2025-03-17 0.241 0 -30,000
2025-03-18 2025-03-14 0.235 30,000 +30,000 0.00% 7,050
2025-03-17 2025-03-13 0.239 0 -2,000
2025-03-13 2025-03-11 0.246 2,000 +2,000 0.00% 492
2025-03-12 2025-03-10 0.230 0 -20,000
2025-03-11 2025-03-07 0.229 20,000 +20,000 0.00% 4,580
2025-03-07 2025-03-05 0.219 0 -20,000
2025-03-06 2025-03-04 0.223 20,000 +20,000 0.00% 4,460
2025-03-05 2025-03-03 0.226 0 -14,000
2025-03-04 2025-02-28 0.207 14,000 -6,000 0.00% 2,898
2025-03-03 2025-02-27 0.204 20,000 +20,000 0.00% 4,080
2025-02-25 2025-02-21 0.206 0 -21,448
2025-02-21 2025-02-19 0.206 21,448 -2,000 0.00% 4,418
2025-02-20 2025-02-18 0.206 23,448 +22,000 0.00% 4,830
2025-02-19 2025-02-17 0.206 1,448 -20,000 0.00% 298
2025-02-18 2025-02-14 0.205 21,448 -2,000 0.00% 4,397
2025-02-17 2025-02-13 0.207 23,448 +12,000 0.00% 4,854
2025-02-14 2025-02-12 0.207 11,448 +11,448 0.00% 2,370
2025-02-13 2025-02-11 0.204 0 -20,000
2025-02-05 2025-02-03 0.221 20,000 -4,000 0.00% 4,420
2025-02-04 2025-01-28 0.220 24,000 +4,000 0.00% 5,280
2025-01-23 2025-01-21 0.202 20,000 +20,000 0.00% 4,040
2025-01-22 2025-01-20 0.201 0 -4,000
2025-01-21 2025-01-17 0.200 4,000 +4,000 0.00% 800
2025-01-20 2025-01-16 0.199 0 -2,000
2025-01-17 2025-01-15 0.201 2,000 -20,000 0.00% 402
2025-01-16 2025-01-14 0.204 22,000 +20,000 0.00% 4,488
2025-01-15 2025-01-13 0.200 2,000 +2,000 0.00% 400
2025-01-06 2025-01-02 0.192 0 -24,000
2025-01-03 2024-12-31 0.218 24,000 +24,000 0.00% 5,232
2024-12-11 2024-12-09 0.160 0 -1,448
2024-12-03 2024-11-29 0.162 1,448 +1,448 0.00% 235
2024-11-26 2024-11-22 0.191 0 -4,000
2024-11-25 2024-11-21 0.201 4,000 +4,000 0.00% 804
2024-11-22 2024-11-20 0.202 0 -1,448
2024-11-12 2024-11-08 0.196 1,448 -20,000 0.00% 284
2024-11-11 2024-11-07 0.201 21,448 +20,000 0.00% 4,311
2024-11-07 2024-11-05 0.198 1,448 +1,448 0.00% 287
2024-10-04 2024-10-02 0.280 0 -4,000
2024-10-02 2024-09-27 0.189 4,000 +4,000 0.00% 756
2024-09-30 2024-09-26 0.179 0 -20,000
2024-09-27 2024-09-25 0.182 20,000 +6,000 0.00% 3,640
2024-09-26 2024-09-24 0.200 14,000 +14,000 0.00% 2,800
2024-09-25 2024-09-23 0.202 0 -2,000
2024-09-24 2024-09-20 0.201 2,000 +2,000 0.00% 402
2024-09-23 2024-09-19 0.206 0 -4,000
2024-09-20 2024-09-17 0.206 4,000 -2,000 0.00% 824
2024-09-19 2024-09-16 0.190 6,000 -2,000 0.00% 1,140
2024-09-17 2024-09-13 0.181 8,000 -10,000 0.00% 1,448
2024-09-16 2024-09-12 0.181 18,000 -10,000 0.00% 3,258
2024-09-13 2024-09-11 0.178 28,000 +28,000 0.00% 4,984
2024-09-05 2024-09-03 0.178 0 -12,000
2024-09-04 2024-09-02 0.178 12,000 +12,000 0.00% 2,136
2024-08-22 2024-08-20 0.190 0 -24,000
2024-08-21 2024-08-19 0.195 24,000 +24,000 0.00% 4,680
2024-07-31 2024-07-29 0.221 0 -1,018,000
2024-07-30 2024-07-26 0.231 1,018,000 +1,018,000 0.01% 235,158
2024-07-25 2024-07-23 0.222 0 -24,000
2024-07-24 2024-07-22 0.240 24,000 +4,000 0.00% 5,760
2024-07-22 2024-07-18 0.246 20,000 -10,000 0.00% 4,920
2024-07-19 2024-07-17 0.246 30,000 +4,000 0.00% 7,380
2024-07-18 2024-07-16 0.246 26,000 +14,000 0.00% 6,396
2024-07-16 2024-07-12 0.275 12,000 +12,000 0.00% 3,300
2024-07-12 2024-07-10 0.255 0 -14,000
2024-07-10 2024-07-08 0.255 14,000 +14,000 0.00% 3,570
2024-07-08 2024-07-04 0.250 0 -24,000
2024-07-04 2024-07-02 0.248 24,000 +24,000 0.00% 5,952
2024-06-24 2024-06-20 0.295 0 -9,254
2024-06-21 2024-06-19 0.285 9,254 +9,254 0.00% 2,637
2024-06-12 2024-06-07 0.315 0 -6,000
2024-06-11 2024-06-06 0.320 6,000 -112,454 0.00% 1,920
2024-06-06 2024-06-04 0.320 118,454 -2,000 0.00% 37,905
2024-06-04 2024-05-31 0.330 120,454 -4,000 0.00% 39,750
2024-06-03 2024-05-30 0.340 124,454 -6,000 0.00% 42,314
2024-05-31 2024-05-29 0.345 130,454 -2,000 0.00% 45,007
2024-05-30 2024-05-28 0.365 132,454 -2,488,000 0.00% 48,346
2024-05-29 2024-05-27 0.330 2,620,454 -8,338,000 0.04% 864,750
2024-05-28 2024-05-24 0.330 10,958,454 -1,218,000 0.15% 3,616,290
2024-05-27 2024-05-23 0.350 12,176,454 +84,000 0.16% 4,261,759
2024-05-24 2024-05-22 0.365 12,092,454 +72,000 0.16% 4,413,746
2024-05-23 2024-05-21 0.385 12,020,454 -1,000 0.16% 4,627,875
2024-05-22 2024-05-20 0.390 12,021,454 -30,000 0.16% 4,688,367
2024-05-21 2024-05-17 0.390 12,051,454 +16,000 0.16% 4,700,067
2024-05-20 2024-05-16 0.370 12,035,454 -142,000 0.16% 4,453,118
2024-05-17 2024-05-14 0.365 12,177,454 -204,000 0.16% 4,444,771
2024-05-16 2024-05-13 0.350 12,381,454 -310,000 0.17% 4,333,509
2024-05-14 2024-05-10 0.335 12,691,454 -132,996 0.17% 4,251,637
2024-05-13 2024-05-09 0.325 12,824,450 +240,000 0.17% 4,167,946
2024-05-10 2024-05-08 0.320 12,584,450 +564,000 0.17% 4,027,024
2024-05-09 2024-05-07 0.335 12,020,450 -313,000 0.16% 4,026,851
2024-05-08 2024-05-06 0.350 12,333,450 -373,000 0.17% 4,316,708
2024-05-07 2024-05-03 0.345 12,706,450 +146,000 0.17% 4,383,725
2024-05-06 2024-05-02 0.345 12,560,450 -940,000 0.17% 4,333,355
2024-05-03 2024-04-30 0.325 13,500,450 +744,000 0.18% 4,387,646
2024-05-02 2024-04-29 0.330 12,756,450 -2,416,000 0.17% 4,209,628
2024-04-30 2024-04-26 0.320 15,172,450 +656,000 0.20% 4,855,184
2024-04-29 2024-04-25 0.300 14,516,450 -353,140 0.20% 4,354,935
2024-04-26 2024-04-24 0.295 14,869,590 -74,000 0.20% 4,386,529
2024-04-25 2024-04-23 0.285 14,943,590 +2,912,000 0.20% 4,258,923
2024-04-24 2024-04-22 0.295 12,031,590 -1,451,500 0.16% 3,549,319
2024-04-23 2024-04-19 0.300 13,483,090 +1,374,000 0.18% 4,044,927
2024-04-22 2024-04-18 0.320 12,109,090 -2,000 0.16% 3,874,909
2024-04-17 2024-04-15 0.360 12,111,090 -6,000 0.16% 4,359,992
2024-04-16 2024-04-12 0.375 12,117,090 -39,169 0.16% 4,543,909
2024-04-12 2024-04-10 0.340 12,156,259 -2,000 0.16% 4,133,128
2024-04-11 2024-04-09 0.335 12,158,259 -14,000 0.16% 4,073,017
2024-04-05 2024-04-02 0.315 12,172,259 +8,000 0.16% 3,834,262
2024-04-03 2024-03-28 0.320 12,164,259 +22,000 0.16% 3,892,563
2024-04-02 2024-03-27 0.315 12,142,259 -18,000 0.16% 3,824,812
2024-03-28 2024-03-26 0.335 12,160,259 -24,000 0.16% 4,073,687
2024-03-26 2024-03-22 0.320 12,184,259 -275,000 0.16% 3,898,963
2024-03-25 2024-03-21 0.335 12,459,259 +4,000 0.17% 4,173,852
2024-03-22 2024-03-20 0.335 12,455,259 -541,000 0.17% 4,172,512
2024-03-21 2024-03-19 0.340 12,996,259 -898,000 0.18% 4,418,728
2024-03-20 2024-03-18 0.345 13,894,259 -337,895 0.19% 4,793,519
2024-03-19 2024-03-15 0.335 14,232,154 +1,993,895 0.19% 4,767,772
2024-03-18 2024-03-14 0.340 12,238,259 +17,499 0.17% 4,161,008
2024-03-15 2024-03-13 0.350 12,220,760 -21,000 0.17% 4,277,266
2024-03-14 2024-03-12 0.365 12,241,760 +82,000 0.17% 4,468,242
2024-03-13 2024-03-11 0.360 12,159,760 -10,000 0.16% 4,377,514
2024-03-12 2024-03-08 0.355 12,169,760 -8,192 0.16% 4,320,265
2024-03-11 2024-03-07 0.345 12,177,952 -8,000 0.16% 4,201,393
2024-03-08 2024-03-06 0.370 12,185,952 +132,000 0.16% 4,508,802
2024-03-07 2024-03-05 0.370 12,053,952 -300,000 0.16% 4,459,962
2024-03-06 2024-03-04 0.385 12,353,952 -116,000 0.17% 4,756,272
2024-03-05 2024-03-01 0.365 12,469,952 -46,000 0.17% 4,551,532
2024-03-04 2024-02-29 0.390 12,515,952 +441,640 0.17% 4,881,221
2024-03-01 2024-02-28 0.385 12,074,312 -8,000 0.16% 4,648,610
2024-02-29 2024-02-27 0.415 12,082,312 -164,000 0.16% 5,014,159
2024-02-28 2024-02-26 0.350 12,246,312 -2,000 0.17% 4,286,209
2024-02-27 2024-02-23 0.345 12,248,312 +18,000 0.17% 4,225,668
2024-02-26 2024-02-22 0.345 12,230,312 -198,000 0.17% 4,219,458
2024-02-23 2024-02-21 0.330 12,428,312 +22,000 0.17% 4,101,343
2024-02-22 2024-02-20 0.320 12,406,312 +60,000 0.17% 3,970,020
2024-02-21 2024-02-19 0.330 12,346,312 -121,500 0.17% 4,074,283
2024-02-20 2024-02-16 0.355 12,467,812 -292,000 0.17% 4,426,073
2024-02-19 2024-02-15 0.340 12,759,812 -2,000 0.17% 4,338,336
2024-02-16 2024-02-14 0.350 12,761,812 +718,864 0.17% 4,466,634
2024-02-15 2024-02-09 0.345 12,042,948 -100,000 0.16% 4,154,817
2024-02-14 2024-02-07 0.345 12,142,948 -1,584,000 0.16% 4,189,317
2024-02-08 2024-02-06 0.345 13,726,948 +1,216,000 0.19% 4,735,797
2024-02-07 2024-02-05 0.330 12,510,948 +348,000 0.17% 4,128,613
2024-02-06 2024-02-02 0.350 12,162,948 +13,006 0.16% 4,257,032
2024-02-05 2024-02-01 0.370 12,149,942 +16,000 0.16% 4,495,479
2024-02-02 2024-01-31 0.375 12,133,942 +24,000 0.16% 4,550,228
2024-01-31 2024-01-29 0.415 12,109,942 -8,000 0.16% 5,025,626
2024-01-24 2024-01-22 0.415 12,117,942 -12,000 0.16% 5,028,946
2024-01-23 2024-01-19 0.435 12,129,942 -384,901 0.16% 5,276,525
2024-01-22 2024-01-18 0.365 12,514,843 +30,000 0.17% 4,567,918
2024-01-19 2024-01-17 0.350 12,484,843 +12,000 0.17% 4,369,695
2024-01-18 2024-01-16 0.340 12,472,843 +452,000 0.17% 4,240,767
2024-01-12 2024-01-10 0.390 12,020,843 -200,000 0.16% 4,688,129
2024-01-11 2024-01-09 0.400 12,220,843 -60,000 0.17% 4,888,337
2024-01-10 2024-01-08 0.410 12,280,843 -56,000 0.17% 5,035,146
2024-01-08 2024-01-04 0.400 12,336,843 -6,000 0.17% 4,934,737
2024-01-05 2024-01-03 0.410 12,342,843 -2,000 0.17% 5,060,566
2024-01-04 2024-01-02 0.435 12,344,843 -18,000 0.17% 5,370,007
2024-01-03 2023-12-29 0.460 12,362,843 -8,000 0.17% 5,686,908
2024-01-02 2023-12-28 0.465 12,370,843 -14,000 0.17% 5,752,442
2023-12-29 2023-12-27 0.440 12,384,843 -27,000 0.17% 5,449,331
2023-12-28 2023-12-22 0.455 12,411,843 +265,950 0.17% 5,647,389
2023-12-27 2023-12-21 0.430 12,145,893 +109,901 0.16% 5,222,734
2023-12-22 2023-12-20 0.420 12,035,992 -156,000 0.16% 5,055,117
2023-12-21 2023-12-19 0.410 12,191,992 -24,000 0.17% 4,998,717
2023-12-20 2023-12-18 0.415 12,215,992 -63,000 0.17% 5,069,637
2023-12-19 2023-12-15 0.445 12,278,992 -318,000 0.17% 5,464,151
2023-12-18 2023-12-14 0.440 12,596,992 +219,730 0.17% 5,542,676
2023-12-14 2023-12-12 0.470 12,377,262 -261,730 0.17% 5,817,313
2023-12-13 2023-12-11 0.480 12,638,992 -16,000 0.17% 6,066,716
2023-12-12 2023-12-08 0.485 12,654,992 +1,721,050 0.17% 6,137,671
2023-12-11 2023-12-07 0.460 10,933,942 -489,730 0.15% 5,029,613
2023-12-08 2023-12-06 0.475 11,423,672 +489,730 0.15% 5,426,244
2023-12-07 2023-12-05 0.470 10,933,942 -228,000 0.15% 5,138,953
2023-12-06 2023-12-04 0.485 11,161,942 -272,000 0.15% 5,413,542
2023-12-05 2023-12-01 0.520 11,433,942 +6,429,452 0.15% 5,945,650
2023-12-04 2023-11-30 0.580 5,004,490 -762,000 0.07% 2,902,604
2023-11-30 2023-11-28 0.570 5,766,490 +16,000 0.08% 3,286,899
2023-11-29 2023-11-27 0.580 5,750,490 +734,000 0.08% 3,335,284
2023-11-28 2023-11-24 0.620 5,016,490 +54,000 0.07% 3,110,224
2023-11-27 2023-11-23 0.620 4,962,490 +466,139 0.07% 3,076,744
2023-11-24 2023-11-22 0.610 4,496,351 -6,352,546 0.06% 2,742,774
2023-11-23 2023-11-21 0.630 10,848,897 -20,374,820 0.15% 6,834,805
2023-11-22 2023-11-20 0.550 31,223,717 +8,000 0.42% 17,173,044
2023-11-21 2023-11-17 0.550 31,215,717 -643,910 0.42% 17,168,644
2023-11-20 2023-11-16 0.570 31,859,627 -4,994,000 0.43% 18,159,987
2023-11-17 2023-11-15 0.580 36,853,627 +2,941,291 0.50% 21,375,104
2023-11-16 2023-11-14 0.550 33,912,336 -765,727 0.46% 18,651,785
2023-11-15 2023-11-13 0.650 34,678,063 -2,831,955 0.47% 22,540,741
2023-11-14 2023-11-10 0.670 37,510,018 -2,829,532 0.51% 25,131,712
2023-11-13 2023-11-09 0.670 40,339,550 -2,914,274 0.55% 27,027,498
2023-11-10 2023-11-08 0.660 43,253,824 -2,753,059 0.59% 28,547,524
2023-11-09 2023-11-07 0.750 46,006,883 -5,499,088 0.62% 34,505,162
2023-11-08 2023-11-06 0.750 51,505,971 -3,007,167 0.70% 38,629,478
2023-11-07 2023-11-03 0.750 54,513,138 +200,000 0.74% 40,884,854
2023-11-06 2023-11-02 0.680 54,313,138 +5,795,117 0.74% 36,932,934
2023-11-03 2023-11-01 0.700 48,518,021 -11,886,211 0.66% 33,962,615
2023-11-02 2023-10-31 0.750 60,404,232 -4,746,000 0.82% 45,303,174
2023-11-01 2023-10-30 0.570 65,150,232 -2,878,207 0.88% 37,135,632
2023-10-31 2023-10-27 0.670 68,028,439 +5,450,250 0.92% 45,579,054
2023-10-30 2023-10-26 0.660 62,578,189 +11,211,996 0.85% 41,301,605
2023-10-27 2023-10-25 0.510 51,366,193 +10,189,937 0.70% 26,196,758
2023-10-26 2023-10-24 0.500 41,176,256 +3,143,830 0.56% 20,588,128
2023-10-25 2023-10-20 0.410 38,032,426 +2,216,125 0.51% 15,593,295
2023-10-24 2023-10-19 0.470 35,816,301 -416,000 0.48% 16,833,661
2023-10-20 2023-10-18 0.330 36,232,301 +945,994 0.49% 11,956,659
2023-10-19 2023-10-17 0.320 35,286,307 -3,104 0.48% 11,291,618
2023-10-18 2023-10-16 0.330 35,289,411 +7,349,297 0.48% 11,645,506
2023-10-17 2023-10-13 0.350 27,940,114 -9,431,951 0.38% 9,779,040
2023-10-16 2023-10-12 0.360 37,372,065 +4,082,430 0.51% 13,453,943
2023-10-13 2023-10-11 0.360 33,289,635 +1,400,849 0.45% 11,984,269
2023-10-12 2023-10-10 0.390 31,888,786 -264,000 0.43% 12,436,627
2023-10-11 2023-10-09 0.410 32,152,786 +378,000 0.44% 13,182,642
2023-10-10 2023-10-06 0.430 31,774,786 -140,000 0.43% 13,663,158
2023-10-09 2023-10-05 0.420 31,914,786 +1,145,054 0.43% 13,404,210
2023-10-06 2023-10-04 0.305 30,769,732 -11,205,475 0.42% 9,384,768
2023-10-05 2023-10-03 0.330 41,975,207 -3,506,734 0.57% 13,851,818
2023-10-04 2023-09-29 0.335 45,481,941 -9,220,450 0.62% 15,236,450
2023-10-03 2023-09-28 0.490 54,702,391 -11,220,040 0.74% 26,804,172
2023-09-29 2023-09-27 0.465 65,922,431 -17,204,446 0.88% 30,653,930
2023-09-28 2023-09-26 0.430 83,126,877 -2,475,729 1.11% 35,744,557
2023-09-27 2023-09-25 0.465 85,602,606 +7,623,637 1.14% 39,805,212
2023-09-26 2023-09-22 0.420 77,978,969 +31,584,221 1.04% 32,751,167
2023-09-25 2023-09-21 0.390 46,394,748 +11,458,304 0.62% 18,093,952
2023-09-22 2023-09-20 0.475 34,936,444 +6,176,444 0.46% 16,594,811
2023-09-21 2023-09-19 0.495 28,760,000 +4,671,658 0.38% 14,236,200
2023-09-20 2023-09-18 0.495 24,088,342 -4,671,658 0.32% 11,923,729
2023-09-19 2023-09-15 0.485 28,760,000 +4,469,000 0.38% 13,948,600
2023-09-18 2023-09-14 0.480 24,291,000 +22,000 0.32% 11,659,680
2023-09-15 2023-09-13 0.475 24,269,000 +198,000 0.32% 11,527,775
2023-09-14 2023-09-12 0.470 24,071,000 +160,000 0.32% 11,313,370
2023-09-13 2023-09-11 0.475 23,911,000 +34,000 0.32% 11,357,725
2023-09-12 2023-09-07 0.480 23,877,000 -787,642 0.32% 11,460,960
2023-09-11 2023-09-06 0.510 24,664,642 +130,738 0.33% 12,578,967
2023-09-07 2023-09-05 0.490 24,533,904 +282,000 0.33% 12,021,613
2023-09-06 2023-09-04 0.490 24,251,904 +197,904 0.32% 11,883,433
2023-09-05 2023-08-31 0.485 24,054,000 -3,060,000 0.32% 11,666,190
2023-09-04 2023-08-30 0.490 27,114,000 +1,889,358 0.36% 13,285,860
2023-08-31 2023-08-29 0.485 25,224,642 +514,000 0.34% 12,233,951
2023-08-30 2023-08-28 0.480 24,710,642 +18,000 0.33% 11,861,108
2023-08-29 2023-08-25 0.480 24,692,642 +28,000 0.33% 11,852,468
2023-08-28 2023-08-24 0.490 24,664,642 -7,094,000 0.33% 12,085,675
2023-08-25 2023-08-23 0.490 31,758,642 -6,501,358 0.42% 15,561,735
2023-08-24 2023-08-22 0.500 38,260,000 +14,500,000 0.51% 19,130,000
2023-08-23 2023-08-21 0.495 23,760,000 -14,500,000 0.32% 11,761,200
2023-08-22 2023-08-18 0.520 38,260,000 -102,338,200 0.51% 19,895,200
2023-08-21 2023-08-17 0.510 140,598,200 -14,526,000 1.87% 71,705,082
2023-08-18 2023-08-16 0.510 155,124,200 +26,000 2.06% 79,113,342
2023-08-17 2023-08-15 0.520 155,098,200 -102,000 2.06% 80,651,064
2023-08-16 2023-08-14 0.530 155,200,200 +102,000 2.06% 82,256,106
2023-08-15 2023-08-11 0.510 155,098,200 +9,500,000 2.06% 79,100,082
2023-08-14 2023-08-10 0.520 145,598,200 -4,495,565 1.94% 75,711,064
2023-08-11 2023-08-09 0.520 150,093,765 +9,495,565 2.00% 78,048,758
2023-08-10 2023-08-08 0.530 140,598,200 -9,805,727 1.87% 74,517,046
2023-08-09 2023-08-07 0.550 150,403,927 -126,000 2.00% 82,722,160
2023-08-08 2023-08-04 0.550 150,529,927 -80,000 2.00% 82,791,460
2023-08-07 2023-08-03 0.560 150,609,927 -587 2.00% 84,341,559
2023-08-03 2023-08-01 0.560 150,610,514 +314 2.00% 84,341,888
2023-08-02 2023-07-31 0.580 150,610,200 -6,000 2.00% 87,353,916
2023-08-01 2023-07-28 0.590 150,616,200 +518,000 2.00% 88,863,558
2023-07-31 2023-07-27 0.570 150,098,200 -5,000,000 2.00% 85,555,974
2023-07-28 2023-07-26 0.600 155,098,200 +2,629,989 2.06% 93,058,920
2023-07-27 2023-07-25 0.590 152,468,211 +557,245 2.03% 89,956,244
2023-07-26 2023-07-24 0.560 151,910,966 +1,434,766 2.02% 85,070,141
2023-07-25 2023-07-21 0.590 150,476,200 +206,000 2.00% 88,780,958
2023-07-24 2023-07-20 0.590 150,270,200 +4,464,588 2.00% 88,659,418
2023-07-21 2023-07-19 0.580 145,805,612 -3,150,588 1.94% 84,567,255
2023-07-20 2023-07-18 0.590 148,956,200 +100,871 1.98% 87,884,158
2023-07-19 2023-07-14 0.590 148,855,329 -6,470,871 1.98% 87,824,644
2023-07-18 2023-07-13 0.600 155,326,200 +228,000 2.07% 93,195,720
2023-07-14 2023-07-12 0.610 155,098,200 +4,830,617 2.06% 94,609,902
2023-07-13 2023-07-11 0.640 150,267,583 +8,471,197 2.00% 96,171,253
2023-07-12 2023-07-10 0.630 141,796,386 +1,037,186 1.89% 89,331,723
2023-07-11 2023-07-07 0.620 140,759,200 +99,000 1.87% 87,270,704
2023-07-10 2023-07-06 0.620 140,660,200 +42,000 1.87% 87,209,324
2023-07-07 2023-07-05 0.630 140,618,200 +20,000 1.87% 88,589,466
2023-07-05 2023-07-03 0.680 140,598,200 -1,000,000 1.87% 95,606,776
2023-07-04 2023-06-30 0.680 141,598,200 +1,000,000 1.88% 96,286,776
2023-07-03 2023-06-29 0.670 140,598,200 -1,972,000 1.87% 94,200,794
2023-06-30 2023-06-28 0.690 142,570,200 +412,000 1.90% 98,373,438
2023-06-29 2023-06-27 0.670 142,158,200 +560,000 1.89% 95,245,994
2023-06-28 2023-06-26 0.650 141,598,200 +1,000,000 1.88% 92,038,830
2023-06-27 2023-06-23 0.670 140,598,200 -1,009,751 1.87% 94,200,794
2023-06-26 2023-06-21 0.690 141,607,951 -326,249 1.88% 97,709,486
2023-06-23 2023-06-20 0.680 141,934,200 +836,000 1.89% 96,515,256
2023-06-21 2023-06-19 0.720 141,098,200 +500,000 1.88% 101,590,704
2023-06-19 2023-06-15 0.710 140,598,200 -2,000,000 1.87% 99,824,722
2023-06-16 2023-06-14 0.710 142,598,200 -1,225,098 1.90% 101,244,722
2023-06-15 2023-06-13 0.720 143,823,298 -935,902 1.91% 103,552,775
2023-06-14 2023-06-12 0.710 144,759,200 +2,605,000 1.93% 102,779,032
2023-06-13 2023-06-09 0.720 142,154,200 +1,500,000 1.89% 102,351,024
2023-06-06 2023-06-02 0.730 140,654,200 -344,000 1.87% 102,677,566
2023-06-05 2023-06-01 0.730 140,998,200 -100,000 1.88% 102,928,686
2023-06-02 2023-05-31 0.760 141,098,200 +278,056 1.88% 107,234,632
2023-06-01 2023-05-30 0.710 140,820,144 -43,001 1.87% 99,982,302
2023-05-31 2023-05-29 0.710 140,863,145 -513,055 1.87% 100,012,833
2023-05-30 2023-05-25 0.720 141,376,200 -2,944,977 1.88% 101,790,864
2023-05-29 2023-05-24 0.760 144,321,177 -3,932,173 1.92% 109,684,095
2023-05-25 2023-05-23 0.740 148,253,350 +500,000 1.97% 109,707,479
2023-05-24 2023-05-22 0.750 147,753,350 -3,152,056 1.96% 110,815,012
2023-05-23 2023-05-19 0.790 150,905,406 +2,022,000 2.01% 119,215,271
2023-05-22 2023-05-18 0.770 148,883,406 +201,792 1.98% 114,640,223
2023-05-19 2023-05-17 0.790 148,681,614 +26,000 1.98% 117,458,475
2023-05-18 2023-05-16 0.800 148,655,614 +366,000 1.98% 118,924,491
2023-05-03 2023-04-28 0.860 148,289,614 +358,549 1.97% 127,529,068
2023-05-02 2023-04-27 0.860 147,931,065 +157,715 1.97% 127,220,716
2023-04-27 2023-04-25 0.840 147,773,350 +20,000 1.97% 124,129,614
2023-04-21 2023-04-19 0.890 147,753,350 -516,208 1.96% 131,500,482
2023-04-20 2023-04-18 0.900 148,269,558 +204,208 1.97% 133,442,602
2023-04-14 2023-04-12 0.870 148,065,350 -32,000 1.97% 128,816,854
2023-04-13 2023-04-11 0.830 148,097,350 +84,000 1.97% 122,920,800
2023-04-12 2023-04-06 0.800 148,013,350 +20,000 1.97% 118,410,680
2023-04-11 2023-04-04 0.840 147,993,350 +26,000 1.97% 124,314,414
2023-04-06 2023-04-03 0.850 147,967,350 +214,000 1.97% 125,772,248
2023-04-04 2023-03-31 0.850 147,753,350 -313,167 1.96% 125,590,348
2023-04-03 2023-03-30 0.860 148,066,517 -44,000 1.97% 127,337,205
2023-03-31 2023-03-29 0.880 148,110,517 -405,236 1.97% 130,337,255
2023-03-30 2023-03-28 0.910 148,515,753 -541,410 1.93% 135,149,335
2023-03-29 2023-03-27 0.940 149,057,163 +276,244 1.94% 140,113,733
2023-03-28 2023-03-24 0.940 148,780,919 +447,691 1.94% 139,854,064
2023-03-27 2023-03-23 0.940 148,333,228 -144,541 1.93% 139,433,234
2023-03-24 2023-03-22 0.930 148,477,769 -4,000 1.93% 138,084,325
2023-03-23 2023-03-21 0.930 148,481,769 -140,736 1.93% 138,088,045
2023-03-22 2023-03-20 0.940 148,622,505 +262,420 1.94% 139,705,155
2023-03-21 2023-03-17 0.930 148,360,085 -28,325 1.93% 137,974,879
2023-03-20 2023-03-16 0.920 148,388,410 -156,512 1.94% 136,517,337
2023-03-17 2023-03-15 0.940 148,544,922 -506,239 1.94% 139,632,227
2023-03-16 2023-03-14 0.940 149,051,161 -118,360 1.95% 140,108,091
2023-03-15 2023-03-13 0.930 149,169,521 +49,000 1.95% 138,727,655
2023-03-14 2023-03-10 0.930 149,120,521 -150,000 1.95% 138,682,085
2023-03-13 2023-03-09 0.930 149,270,521 +454,662 1.95% 138,821,585
2023-03-10 2023-03-08 0.960 148,815,859 -31,721 1.94% 142,863,225
2023-03-09 2023-03-07 0.960 148,847,580 +28,000 1.94% 142,893,677
2023-03-08 2023-03-06 0.950 148,819,580 +60,486 1.94% 141,378,601
2023-03-07 2023-03-03 0.970 148,759,094 +11,000 1.94% 144,296,321
2023-03-06 2023-03-02 0.950 148,748,094 +80,000 1.94% 141,310,689
2023-03-03 2023-03-01 0.980 148,668,094 -52,000 1.94% 145,694,732
2023-03-02 2023-02-28 0.990 148,720,094 -130,000 1.94% 147,232,893
2023-03-01 2023-02-27 0.970 148,850,094 -96,000 1.94% 144,384,591
2023-02-28 2023-02-24 0.980 148,946,094 -38,000 1.95% 145,967,172
2023-02-27 2023-02-23 1.000 148,984,094 -54,000 1.95% 148,984,094
2023-02-24 2023-02-22 1.000 149,038,094 -46,000 1.95% 149,038,094
2023-02-23 2023-02-21 1.010 149,084,094 -108,273 1.95% 150,574,935
2023-02-22 2023-02-20 1.000 149,192,367 -6,000 1.95% 149,192,367
2023-02-21 2023-02-17 1.010 149,198,367 -205,000 1.95% 150,690,351
2023-02-20 2023-02-16 1.020 149,403,367 -414,000 1.95% 152,391,434
2023-02-16 2023-02-14 1.030 149,817,367 +87,000 1.96% 154,311,888
2023-02-15 2023-02-13 1.020 149,730,367 -56,000 1.96% 152,724,974
2023-02-14 2023-02-10 1.040 149,786,367 -18,000 1.96% 155,777,822
2023-02-13 2023-02-09 1.050 149,804,367 +74,000 1.96% 157,294,585
2023-02-10 2023-02-08 1.050 149,730,367 +207,687 1.96% 157,216,885
2023-02-09 2023-02-07 1.040 149,522,680 +32,000 1.95% 155,503,587
2023-02-08 2023-02-06 1.050 149,490,680 -230,000 1.95% 156,965,214
2023-02-07 2023-02-03 1.040 149,720,680 +305,000 1.96% 155,709,507
2023-02-06 2023-02-02 1.050 149,415,680 -264,000 1.95% 156,886,464
2023-02-03 2023-02-01 1.060 149,679,680 +96,000 1.96% 158,660,461
2023-02-01 2023-01-30 1.000 149,583,680 -66,000 1.95% 149,583,680
2023-01-31 2023-01-27 1.030 149,649,680 -30,000 1.96% 154,139,170
2023-01-30 2023-01-26 1.010 149,679,680 +70,333 1.96% 151,176,477
2023-01-27 2023-01-20 1.000 149,609,347 -884,000 1.95% 149,609,347
2023-01-26 2023-01-19 1.020 150,493,347 +36,000 1.97% 153,503,214
2023-01-20 2023-01-18 0.950 150,457,347 +96,943 1.97% 142,934,480
2023-01-19 2023-01-17 0.940 150,360,404 +498,000 1.96% 141,338,780
2023-01-18 2023-01-16 0.940 149,862,404 +521,404 1.96% 140,870,660
2023-01-17 2023-01-13 0.960 149,341,000 -1,062,596 1.95% 143,367,360
2023-01-16 2023-01-12 0.940 150,403,596 -212,000 1.96% 141,379,380
2023-01-13 2023-01-11 0.930 150,615,596 +1,274,596 1.97% 140,072,504
2023-01-11 2023-01-09 0.960 149,341,000 -43,857,249 1.95% 143,367,360
2023-01-10 2023-01-06 0.960 193,198,249 -84,000 2.52% 185,470,319
2023-01-09 2023-01-05 0.950 193,282,249 -653,751 2.53% 183,618,137
2023-01-06 2023-01-04 0.960 193,936,000 +849,000 2.53% 186,178,560
2023-01-05 2023-01-03 1.010 193,087,000 -103,604,000 2.52% 195,017,870
2023-01-03 2022-12-29 0.990 296,691,000 +17,470,000 3.88% 293,724,090
2022-12-30 2022-12-28 1.030 279,221,000 -882,000 3.65% 287,597,630
2022-12-29 2022-12-23 1.000 280,103,000 +90,000 3.66% 280,103,000
2022-12-28 2022-12-22 1.030 280,013,000 -512,000 3.66% 288,413,390
2022-12-23 2022-12-21 1.030 280,525,000 +179,000 3.66% 288,940,750
2022-12-22 2022-12-20 1.000 280,346,000 +202,000 3.66% 280,346,000
2022-12-21 2022-12-19 1.020 280,144,000 -174,000 3.66% 285,746,880
2022-12-20 2022-12-16 1.010 280,318,000 -637,000 3.66% 283,121,180
2022-12-19 2022-12-15 0.990 280,955,000 +1,589,000 3.67% 278,145,450
2022-12-16 2022-12-14 0.990 279,366,000 -174,000 3.65% 276,572,340
2022-12-15 2022-12-13 1.030 279,540,000 -228,000 3.65% 287,926,200
2022-12-14 2022-12-12 0.990 279,768,000 +577,000 3.66% 276,970,320
2022-12-08 2022-12-06 1.080 279,191,000 -130,000 3.65% 301,526,280
2022-12-07 2022-12-05 1.130 279,321,000 -964,000 3.65% 315,632,730
2022-12-05 2022-12-01 1.120 280,285,000 -4,356,000 3.66% 313,919,200
2022-12-02 2022-11-30 1.140 284,641,000 -3,514,000 3.72% 324,490,740
2022-12-01 2022-11-29 1.180 288,155,000 +594,356 3.76% 340,022,900
2022-11-30 2022-11-28 1.160 287,560,644 +7,726,644 3.76% 333,570,347
2022-11-29 2022-11-25 1.140 279,834,000 -10,000 3.66% 319,010,760
2022-11-28 2022-11-24 1.150 279,844,000 -30,000 3.66% 321,820,600
2022-11-25 2022-11-23 1.180 279,874,000 +28,000 3.66% 330,251,320
2022-11-24 2022-11-22 1.170 279,846,000 +19,000 3.66% 327,419,820
2022-11-23 2022-11-21 1.210 279,827,000 -202,000 3.66% 338,590,670
2022-11-22 2022-11-18 1.230 280,029,000 +210,000 3.66% 344,435,670
2022-11-21 2022-11-17 1.280 279,819,000 +340,000 3.66% 358,168,320
2022-11-18 2022-11-16 1.240 279,479,000 -516,644 3.65% 346,553,960
2022-11-17 2022-11-15 1.200 279,995,644 +113,000 3.66% 335,994,773
2022-11-16 2022-11-14 1.170 279,882,644 +411,000 3.66% 327,462,693
2022-11-15 2022-11-11 1.200 279,471,644 +39,000 3.65% 335,365,973
2022-11-14 2022-11-10 1.150 279,432,644 +136,000 3.65% 321,347,541
2022-11-11 2022-11-09 1.150 279,296,644 -17,000 3.65% 321,191,141
2022-11-10 2022-11-08 1.140 279,313,644 +20,000 3.65% 318,417,554
2022-11-09 2022-11-07 1.210 279,293,644 -7,000 3.65% 337,945,309
2022-11-07 2022-11-03 1.150 279,300,644 -2,000 3.65% 321,195,741
2022-11-04 2022-11-02 1.140 279,302,644 -2,000 3.65% 318,405,014
2022-11-03 2022-11-01 1.150 279,304,644 -1,000 3.65% 321,200,341
2022-11-02 2022-10-31 1.140 279,305,644 -34,000 3.65% 318,408,434
2022-11-01 2022-10-28 1.150 279,339,644 +80,000 3.65% 321,240,591
2022-10-31 2022-10-27 1.150 279,259,644 +22,000 3.65% 321,148,591
2022-10-28 2022-10-26 1.170 279,237,644 +14,000 3.65% 326,708,043
2022-10-27 2022-10-25 1.160 279,223,644 +12,000 3.65% 323,899,427
2022-10-26 2022-10-24 1.160 279,211,644 -48,000 3.65% 323,885,507
2022-10-25 2022-10-21 1.160 279,259,644 -461,000 3.65% 323,941,187
2022-10-24 2022-10-20 1.160 279,720,644 -172,000 3.65% 324,475,947
2022-10-21 2022-10-19 1.140 279,892,644 -222,000 3.66% 319,077,614
2022-10-20 2022-10-18 1.090 280,114,644 +635,000 3.66% 305,324,962
2022-10-19 2022-10-17 1.070 279,479,644 +192,000 3.65% 299,043,219
2022-10-18 2022-10-14 1.040 279,287,644 +28,000 3.65% 290,459,150
2022-10-17 2022-10-13 0.980 279,259,644 +8,000 3.65% 273,674,451
2022-10-14 2022-10-12 1.020 279,251,644 -275,000 3.65% 284,836,677
2022-10-13 2022-10-11 1.050 279,526,644 +126,000 3.65% 293,502,976
2022-10-12 2022-10-10 1.050 279,400,644 +146,000 3.65% 293,370,676
2022-10-11 2022-10-07 1.090 279,254,644 +20,000 3.65% 304,387,562
2022-10-10 2022-10-06 1.170 279,234,644 -17,000 3.69% 326,704,533
2022-10-03 2022-09-29 1.170 279,251,644 +60,000 3.69% 326,724,423
2022-09-26 2022-09-22 1.200 279,191,644 -1,144,000 3.69% 335,029,973
2022-09-15 2022-09-13 1.200 280,335,644 -4,000 3.71% 336,402,773
2022-09-14 2022-09-09 1.170 280,339,644 -98,000 3.71% 327,997,383
2022-09-13 2022-09-08 1.230 280,437,644 +70,364,919 3.71% 344,938,302
2022-09-09 2022-09-07 1.220 210,072,725 +38,044,650 2.78% 256,288,724
2022-09-08 2022-09-06 1.320 172,028,075 -43,354,612 2.27% 227,077,059
2022-09-07 2022-09-05 1.240 215,382,687 -1,074,290 2.85% 267,074,532
2022-09-06 2022-09-02 1.200 216,456,977 +1,464,122 2.86% 259,748,372
2022-09-05 2022-09-01 1.200 214,992,855 +267,296 2.84% 257,991,426
2022-09-02 2022-08-31 1.250 214,725,559 -3,010,976 2.84% 268,406,949
2022-09-01 2022-08-30 1.220 217,736,535 +18,223,854 2.88% 265,638,573
2022-08-31 2022-08-29 1.250 199,512,681 +45,523,721 2.64% 249,390,851
2022-08-30 2022-08-26 1.220 153,988,960 +130,228,960 2.04% 187,866,531
2022-08-29 2022-08-25 1.230 23,760,000 -256,077,000 0.31% 29,224,800
2022-08-25 2022-08-23 1.230 279,837,000 +2,000 3.70% 344,199,510
2022-08-24 2022-08-22 1.210 279,835,000 +34,071,845 3.70% 338,600,350
2022-08-23 2022-08-19 1.210 245,763,155 -34,195,845 3.25% 297,373,418
2022-08-22 2022-08-18 1.230 279,959,000 +124,000 3.70% 344,349,570
2022-08-19 2022-08-17 1.140 279,835,000 +16,982,589 3.70% 319,011,900
2022-08-18 2022-08-16 1.200 262,852,411 -17,118,589 3.47% 315,422,893
2022-08-17 2022-08-15 1.150 279,971,000 -114,000 3.70% 321,966,650
2022-08-16 2022-08-12 1.140 280,085,000 +20,000 3.70% 319,296,900
2022-08-12 2022-08-10 1.200 280,065,000 +69,331,000 3.70% 336,078,000
2022-08-10 2022-08-08 1.220 210,734,000 -20,000 2.79% 257,095,480
2022-08-08 2022-08-04 1.200 210,754,000 +250,000 2.79% 252,904,800
2022-08-05 2022-08-03 1.190 210,504,000 -750,000 2.78% 250,499,760
2022-08-04 2022-08-02 1.200 211,254,000 +250,000 2.79% 253,504,800
2022-08-03 2022-08-01 1.200 211,004,000 +250,000 2.79% 253,204,800
2022-08-01 2022-07-28 1.220 210,754,000 +250,000 2.79% 257,119,880
2022-07-29 2022-07-27 1.270 210,504,000 +27,204,668 2.78% 267,340,080
2022-07-28 2022-07-26 1.210 183,299,332 +66,347,332 2.42% 221,792,192
2022-07-27 2022-07-25 1.190 116,952,000 -94,388,000 1.55% 139,172,880
2022-07-26 2022-07-22 1.200 211,340,000 +216,000 2.79% 253,608,000
2022-07-25 2022-07-21 1.180 211,124,000 -6,000 2.79% 249,126,320
2022-07-22 2022-07-20 1.170 211,130,000 +18,000 2.79% 247,022,100
2022-07-21 2022-07-19 1.170 211,112,000 +226,000 2.79% 247,001,040
2022-07-20 2022-07-18 1.160 210,886,000 +382,000 2.79% 244,627,760
2022-07-19 2022-07-15 1.170 210,504,000 +500,000 2.78% 246,289,680
2022-07-18 2022-07-14 1.180 210,004,000 -450,000 2.78% 247,804,720
2022-07-15 2022-07-13 1.200 210,454,000 +250,000 2.78% 252,544,800
2022-07-14 2022-07-12 1.180 210,204,000 +18,000 2.78% 248,040,720
2022-07-12 2022-07-08 1.190 210,186,000 +200,000 2.78% 250,121,340
2022-07-07 2022-07-05 1.160 209,986,000 -34,000 2.78% 243,583,760
2022-07-06 2022-07-04 1.110 210,020,000 +68,000 2.78% 233,122,200
2022-07-05 2022-06-30 1.100 209,952,000 -1,000,000 2.78% 230,947,200
2022-07-04 2022-06-29 1.180 210,952,000 +1,000,000 2.79% 248,923,360
2022-06-29 2022-06-27 1.140 209,952,000 -994,000 2.78% 239,345,280
2022-06-28 2022-06-24 1.090 210,946,000 +994,000 2.79% 229,931,140
2022-06-23 2022-06-21 1.050 209,952,000 -1,000,000 2.78% 220,449,600
2022-06-22 2022-06-20 1.070 210,952,000 +1,000,000 2.79% 225,718,640
2022-06-21 2022-06-17 1.100 209,952,000 -900,000 2.78% 230,947,200
2022-06-20 2022-06-16 1.080 210,852,000 +900,000 2.79% 227,720,160
2022-06-17 2022-06-15 1.080 209,952,000 -1,082,000 2.78% 226,748,160
2022-06-16 2022-06-14 1.080 211,034,000 +1,082,000 2.79% 227,916,720
2022-06-14 2022-06-10 1.060 209,952,000 +1,386,000 2.78% 222,549,120
2022-06-10 2022-06-08 1.080 208,566,000 +500,000 2.76% 225,251,280
2022-06-07 2022-06-02 1.130 208,066,000 -46,000 2.75% 235,114,580
2022-06-02 2022-05-31 1.040 208,112,000 -4,000 2.75% 216,436,480
2022-05-30 2022-05-26 1.050 208,116,000 +14,000 2.75% 218,521,800
2022-05-27 2022-05-25 1.080 208,102,000 +30,000 2.75% 224,750,160
2022-05-26 2022-05-24 1.060 208,072,000 +166,000 2.75% 220,556,320
2022-05-20 2022-05-18 1.070 207,906,000 +6,000 2.75% 222,459,420
2022-05-19 2022-05-17 1.060 207,900,000 +1,322,000 2.75% 220,374,000
2022-05-18 2022-05-16 1.010 206,578,000 +76,000 2.73% 208,643,780
2022-05-11 2022-05-06 0.980 206,502,000 -4,000 2.73% 202,371,960
2022-05-05 2022-05-03 1.040 206,506,000 +4,000 2.73% 214,766,240
2022-04-14 2022-04-12 1.000 206,502,000 -2,000,000 2.73% 206,502,000
2022-04-13 2022-04-11 1.010 208,502,000 +3,192,000 2.76% 210,587,020
2022-04-04 2022-03-31 1.290 205,310,000 +5,000,000 2.71% 264,849,900
2022-03-22 2022-03-18 0.850 200,310,000 -32,000 2.65% 170,263,500
2022-03-21 2022-03-17 0.870 200,342,000 +32,000 2.65% 174,297,540
2022-03-16 2022-03-14 0.900 200,310,000 -390,000 2.87% 180,279,000
2022-03-15 2022-03-11 0.880 200,700,000 +30,000 2.88% 176,616,000
2022-03-11 2022-03-09 0.960 200,670,000 +2,918,000 2.88% 192,643,200
2022-03-10 2022-03-08 1.000 197,752,000 +356,000 2.84% 197,752,000
2022-03-04 2022-03-02 1.120 197,396,000 +3,000,000 2.83% 221,083,520
2022-02-25 2022-02-23 1.160 194,396,000 +176,000 2.79% 225,499,360
2022-02-24 2022-02-22 1.160 194,220,000 +200,000 2.79% 225,295,200
2022-02-23 2022-02-21 1.180 194,020,000 +3,842 2.78% 228,943,600
2022-02-22 2022-02-18 1.190 194,016,158 +10,172 2.78% 230,879,228
2022-02-21 2022-02-17 1.180 194,005,986 +48,000 2.78% 228,927,063
2022-02-18 2022-02-16 1.170 193,957,986 +1,937,986 2.78% 226,930,844
2022-02-17 2022-02-15 1.160 192,020,000 -94,000 2.76% 222,743,200
2022-02-16 2022-02-14 1.220 192,114,000 -84,000 2.76% 234,379,080
2022-02-15 2022-02-11 1.210 192,198,000 -2,000 2.76% 232,559,580
2022-02-14 2022-02-10 1.220 192,200,000 +180,000 2.76% 234,484,000
2022-02-09 2022-02-07 1.200 192,020,000 -10,000,000 2.76% 230,424,000
2022-01-24 2022-01-20 1.210 202,020,000 +1 2.90% 244,444,200
2022-01-21 2022-01-19 1.180 202,019,999 +5 2.90% 238,383,599
2022-01-20 2022-01-18 1.160 202,019,994 -1,002,006 2.90% 234,343,193
2022-01-19 2022-01-17 1.130 203,022,000 +1,000,000 2.92% 229,414,860
2022-01-13 2022-01-11 1.170 202,022,000 +2,000 2.91% 236,365,740
2022-01-10 2022-01-06 1.170 202,020,000 -880,000 2.91% 236,363,400
2022-01-07 2022-01-05 1.130 202,900,000 +880,000 2.92% 229,277,000
2022-01-05 2022-01-03 1.200 202,020,000 -114,000 2.91% 242,424,000
2022-01-04 2021-12-31 1.270 202,134,000 -20,000 2.91% 256,710,180
2022-01-03 2021-12-29 1.260 202,154,000 +124,000 2.91% 254,714,040
2021-12-29 2021-12-24 1.370 202,030,000 -8,000 2.91% 276,781,100
2021-12-28 2021-12-22 1.410 202,038,000 -22,000 2.91% 284,873,580
2021-12-23 2021-12-21 1.300 202,060,000 +40,000 2.91% 262,678,000
2021-12-15 2021-12-13 1.180 202,020,000 -1,317,999 2.91% 238,383,600
2021-12-14 2021-12-10 1.190 203,337,999 -7,484,989 2.92% 241,972,219
2021-12-13 2021-12-09 1.230 210,822,988 -14,940,000 3.03% 259,312,275
2021-12-10 2021-12-08 1.250 225,762,988 -12,494,011 3.25% 282,203,735
2021-12-09 2021-12-07 1.250 238,256,999 -7,298,001 3.43% 297,821,249
2021-12-08 2021-12-06 1.290 245,555,000 +10,298,000 3.53% 316,765,950
2021-12-07 2021-12-03 1.410 235,257,000 -6,007,547 3.38% 331,712,370
2021-12-06 2021-12-02 1.270 241,264,547 +6,625,547 3.47% 306,405,975
2021-12-01 2021-11-29 1.190 234,639,000 +13,106,000 3.38% 279,220,410
2021-11-25 2021-11-23 1.180 221,533,000 -13,357,999 3.19% 261,408,940
2021-11-19 2021-11-17 1.180 234,890,999 +7 3.38% 277,171,379
2021-11-18 2021-11-16 1.190 234,890,992 -1,708,008 3.38% 279,520,280
2021-11-17 2021-11-15 1.190 236,599,000 -1,399,999 3.40% 281,552,810
2021-11-16 2021-11-12 1.170 237,998,999 +100,000 3.42% 278,458,829
2021-11-15 2021-11-11 1.190 237,898,999 +908,002 3.42% 283,099,809
2021-11-11 2021-11-09 1.130 236,990,997 +1,096,000 3.41% 267,799,827
2021-11-10 2021-11-08 1.310 235,894,997 +10,737,279 3.39% 309,022,446
2021-11-09 2021-11-05 1.130 225,157,718 -17,500,000 3.24% 254,428,221
2021-11-08 2021-11-04 1.180 242,657,718 -1,531,991 3.49% 286,336,107
2021-11-05 2021-11-03 1.230 244,189,709 -3,596,011 3.51% 300,353,342
2021-11-04 2021-11-02 1.200 247,785,720 -4,999,998 3.56% 297,342,864
2021-11-02 2021-10-29 1.340 252,785,718 +4 3.64% 338,732,862
2021-11-01 2021-10-28 1.400 252,785,714 +4 3.64% 353,900,000
2021-10-28 2021-10-26 1.360 252,785,710 +9 3.64% 343,788,566
2021-10-27 2021-10-25 1.370 252,785,701 +102 3.64% 346,316,410
2021-10-26 2021-10-22 1.470 252,785,599 +17,876,216 3.64% 371,594,831
2021-10-25 2021-10-21 1.350 234,909,383 -17,876,242 3.38% 317,127,667
2021-10-22 2021-10-20 1.410 252,785,625 +17,876,234 3.64% 356,427,731
2021-10-21 2021-10-19 1.570 234,909,391 +5,451,635 3.38% 368,807,744
2021-10-20 2021-10-18 1.450 229,457,756 +1,858,037 3.30% 332,713,746
2021-10-07 2021-10-05 0.980 227,599,719 +5 3.30% 223,047,725
2021-10-06 2021-10-04 0.990 227,599,714 -3,716,006 3.30% 225,323,717
2021-09-30 2021-09-28 0.990 231,315,720 +4 3.36% 229,002,563
2021-09-28 2021-09-24 0.990 231,315,716 +22 3.36% 229,002,559
2021-09-27 2021-09-23 0.990 231,315,694 +16,150,554 3.36% 229,002,537
2021-09-24 2021-09-21 1.000 215,165,140 +3,468,116 3.12% 215,165,140
2021-09-23 2021-09-20 1.000 211,697,024 +16,150,552 3.07% 211,697,024
2021-09-21 2021-09-17 1.000 195,546,472 +10,338,503 2.84% 195,546,472
2021-09-20 2021-09-16 1.000 185,207,969 +922,739 2.69% 185,207,969
2021-09-17 2021-09-15 1.020 184,285,230 -25,045,761 2.67% 187,970,935
2021-09-16 2021-09-14 1.020 209,330,991 +27,203,736 3.04% 213,517,611
2021-09-15 2021-09-13 1.010 182,127,255 -2,970,584 2.64% 183,948,528
2021-09-14 2021-09-10 0.990 185,097,839 +14,050,231 2.69% 183,246,861
2021-09-13 2021-09-09 1.030 171,047,608 -32,647,569 2.48% 176,179,036
2021-09-10 2021-09-08 1.020 203,695,177 +32,647,421 2.96% 207,769,081
2021-09-09 2021-09-07 1.020 171,047,756 +29,732,147 2.48% 174,468,711
2021-09-08 2021-09-06 1.000 141,315,609 -22,753,878 2.05% 141,315,609
2021-09-07 2021-09-03 1.020 164,069,487 -67,246,214 2.38% 167,350,877
2021-08-25 2021-08-23 1.020 231,315,701 +18 3.36% 235,942,015
2021-08-23 2021-08-19 0.990 231,315,683 +129,295,699 3.36% 229,002,526
2021-08-19 2021-08-17 1.000 102,019,984 -129,295,736 1.48% 102,019,984
2021-08-18 2021-08-16 1.000 231,315,720 -47,062,000 3.36% 231,315,720
2021-08-13 2021-08-11 1.000 278,377,720 +9,478,000 4.04% 278,377,720
2021-08-12 2021-08-10 1.000 268,899,720 +17,093,269 3.90% 268,899,720
2021-08-11 2021-08-09 1.000 251,806,451 -3,128,860 3.65% 251,806,451
2021-08-10 2021-08-06 1.040 254,935,311 +23,619,714 3.70% 265,132,723
2021-08-03 2021-07-30 1.100 231,315,597 -1,000,112 3.36% 254,447,157
2021-08-02 2021-07-29 1.200 232,315,709 +1,000,000 3.37% 278,778,851
2021-07-27 2021-07-23 1.000 231,315,709 +3 3.36% 231,315,709
2021-07-26 2021-07-22 1.000 231,315,706 +64,259,755 3.36% 231,315,706
2021-07-23 2021-07-21 1.010 167,055,951 -64,259,763 2.42% 168,726,511
2021-07-22 2021-07-20 1.000 231,315,714 +75,179,750 3.36% 231,315,714
2021-07-21 2021-07-19 1.000 156,135,964 -75,179,731 2.27% 156,135,964
2021-07-20 2021-07-16 0.990 231,315,695 +90,000,018 3.36% 229,002,538
2021-07-19 2021-07-15 1.000 141,315,677 +48,078,799 2.05% 141,315,677
2021-07-16 2021-07-14 1.000 93,236,878 -64,929,220 1.35% 93,236,878
2021-07-15 2021-07-13 0.980 158,166,098 +96,764,644 2.30% 155,002,776
2021-07-14 2021-07-12 0.990 61,401,454 -5,270,783 0.89% 60,787,439
2021-07-13 2021-07-09 0.950 66,672,237 -164,643,483 0.97% 63,338,625
2021-07-12 2021-07-08 0.950 231,315,720 +150,619,732 3.36% 219,749,934
2021-07-09 2021-07-07 1.030 80,695,988 -78,455,341 1.17% 83,116,868
2021-07-08 2021-07-06 1.050 159,151,329 -73,164,336 2.31% 167,108,895
2021-07-05 2021-06-30 1.190 232,315,665 +1,000,000 3.37% 276,455,641
2021-07-02 2021-06-29 1.200 231,315,665 -249,995 3.36% 277,578,798
2021-06-30 2021-06-28 1.180 231,565,660 +250,000 3.36% 273,247,479
2021-06-28 2021-06-24 1.220 231,315,660 -14 3.36% 282,205,105
2021-06-25 2021-06-23 1.210 231,315,674 +46,927,963 3.36% 279,891,966
2021-06-24 2021-06-22 1.090 184,387,711 +18,439,127 2.68% 200,982,605
2021-06-23 2021-06-21 1.200 165,948,584 -6,848,853 2.41% 199,138,301
2021-06-22 2021-06-18 1.180 172,797,437 +11,888,418 2.51% 203,900,976
2021-06-21 2021-06-17 1.140 160,909,019 +26,465,515 2.33% 183,436,282
2021-06-17 2021-06-15 1.150 134,443,504 +204,000 1.95% 154,610,030
2021-06-16 2021-06-11 1.090 134,239,504 +4,491,492 1.95% 146,321,059
2021-06-15 2021-06-10 1.080 129,748,012 +1,789,868 1.88% 140,127,853
2021-06-11 2021-06-09 1.060 127,958,144 +4,505,986 1.86% 135,635,633
2021-06-10 2021-06-08 1.010 123,452,158 -82,106,674 1.79% 124,686,680
2021-06-09 2021-06-07 1.000 205,558,832 -25,756,765 2.98% 205,558,832
2021-06-08 2021-06-04 1.000 231,315,597 +21 3.36% 231,315,597
2021-06-01 2021-05-28 1.080 231,315,576 +3,374,261 3.36% 249,820,822
2021-05-31 2021-05-27 1.050 227,941,315 -3,374,372 3.31% 239,338,381
2021-05-27 2021-05-25 1.020 231,315,687 +17 3.36% 235,942,001
2021-05-26 2021-05-24 0.980 231,315,670 +12,839,309 3.36% 226,689,357
2021-05-25 2021-05-21 0.960 218,476,361 +115,534,361 3.17% 209,737,307
2021-05-03 2021-04-29 0.890 102,942,000 +232,000 1.49% 91,618,380
2021-04-29 2021-04-27 0.810 102,710,000 +690,000 1.49% 83,195,100
2021-04-19 2021-04-15 0.810 102,020,000 -129,295,652 1.48% 82,636,200
2021-04-16 2021-04-14 0.860 231,315,652 +33,238,168 3.36% 198,931,461
2021-04-15 2021-04-13 0.860 198,077,484 +85,032,222 2.87% 170,346,636
2021-04-14 2021-04-12 0.850 113,045,262 +6,462,669 1.64% 96,088,473
2021-04-13 2021-04-09 0.870 106,582,593 -124,703,126 1.55% 92,726,856
2021-04-12 2021-04-08 0.900 231,285,719 -1,627,997 3.36% 208,157,147
2021-04-09 2021-04-07 0.990 232,913,716 +90,000,086 3.38% 230,584,579
2021-04-08 2021-04-01 1.000 142,913,630 -2,732,000 2.07% 142,913,630
2021-04-07 2021-03-31 1.080 145,645,630 -8,036,954 2.11% 157,297,280
2021-04-01 2021-03-30 1.020 153,682,584 +2,287,517 2.23% 156,756,236
2021-03-31 2021-03-29 0.960 151,395,067 -10,310,104 2.20% 145,339,264
2021-03-30 2021-03-26 0.920 161,705,171 -85,408,939 2.45% 148,768,757
2021-03-29 2021-03-25 0.900 247,114,110 -137,521,180 3.75% 222,402,699
2021-03-19 2021-03-17 0.690 384,635,290 +15,802,103 5.83% 265,398,350
2021-03-18 2021-03-16 0.690 368,833,187 +1,223,932 5.59% 254,494,899
2021-03-09 2021-03-05 0.560 367,609,255 -116,116,465 5.57% 205,861,183
2021-03-05 2021-03-03 0.570 483,725,720 +471,705,720 7.34% 275,723,660
2021-03-02 2021-02-26 0.560 12,020,000 -328,294,280 0.18% 6,731,200
2021-02-25 2021-02-23 0.550 340,314,280 +259,352,000 5.16% 187,172,854
2021-02-23 2021-02-19 0.560 80,962,280 +68,942,280 1.23% 45,338,877
2019-12-10 2019-12-06 0.900 12,020,000 -8,000 0.18% 10,818,000
2019-10-21 2019-10-17 1.030 12,028,000 -8,000 0.18% 12,388,840
2019-10-18 2019-10-16 1.030 12,036,000 -4,000 0.18% 12,397,080
2019-10-02 2019-09-27 1.050 12,040,000 -4,000 0.18% 12,642,000
2019-09-24 2019-09-20 0.940 12,044,000 -66,000 0.18% 11,321,360
2019-09-23 2019-09-19 0.900 12,110,000 -46,000 0.18% 10,899,000
2019-08-21 2019-08-19 0.860 12,156,000 +16,000 0.18% 10,454,160
2019-08-09 2019-08-07 0.910 12,140,000 +4,000 0.18% 11,047,400
2019-07-11 2019-07-09 0.980 12,136,000 +6,000 0.18% 11,893,280
2019-07-10 2019-07-08 1.000 12,130,000 +18,000 0.18% 12,130,000
2019-07-05 2019-07-03 1.030 12,112,000 +10,000 0.18% 12,475,360
2019-07-04 2019-07-02 1.060 12,102,000 -14,000 0.18% 12,828,120
2019-07-02 2019-06-27 1.010 12,116,000 +6,000 0.18% 12,237,160
2019-06-27 2019-06-25 0.940 12,110,000 +24,000 0.18% 11,383,400
2019-06-20 2019-06-18 1.000 12,086,000 +12,000 0.18% 12,086,000
2019-06-14 2019-06-12 0.950 12,074,000 +34,000 0.18% 11,470,300
2019-06-06 2019-06-04 0.960 12,040,000 +4,000 0.18% 11,558,400
2019-06-05 2019-06-03 0.990 12,036,000 +6,000 0.18% 11,915,640
2019-05-30 2019-05-28 0.990 12,030,000 +8,000 0.18% 11,909,700
2019-05-17 2019-05-15 1.090 12,022,000 -6,000 0.18% 13,103,980
2019-05-09 2019-05-07 1.040 12,028,000 +8,000 0.18% 12,509,120
2018-10-10 2018-10-08 1.120 12,020,000 -34,000 0.20% 13,462,400
2018-10-03 2018-09-28 1.300 12,054,000 -36,000 0.20% 15,670,200
2018-10-02 2018-09-27 1.260 12,090,000 -2,000 0.20% 15,233,400
2018-09-28 2018-09-26 1.300 12,092,000 -34,000 0.20% 15,719,600
2018-09-06 2018-09-04 1.130 12,126,000 +4,000 0.20% 13,702,380
2018-09-03 2018-08-30 1.150 12,122,000 +100,000 0.20% 13,940,300
2018-08-28 2018-08-24 1.180 12,022,000 -26,000 0.20% 14,185,960
2018-08-22 2018-08-20 1.120 12,048,000 +6,000 0.20% 13,493,760
2018-08-15 2018-08-13 1.140 12,042,000 +2,000 0.20% 13,727,880
2018-08-14 2018-08-10 1.170 12,040,000 +4,000 0.20% 14,086,800
2018-08-09 2018-08-07 1.210 12,036,000 +10,000 0.20% 14,563,560
2018-08-08 2018-08-06 1.230 12,026,000 +6,000 0.20% 14,791,980
2018-08-06 2018-08-02 1.230 12,020,000 -10,000 0.20% 14,784,600
2018-08-02 2018-07-31 1.240 12,030,000 +10,000 0.20% 14,917,200
2018-05-21 2018-05-17 1.130 12,020,000 -36,000 0.20% 13,582,600
2018-05-16 2018-05-14 1.120 12,056,000 -8,000 0.20% 13,502,720
2018-05-14 2018-05-10 1.110 12,064,000 -62,000 0.20% 13,391,040
2018-04-04 2018-03-29 1.120 12,126,000 +6,000 0.20% 13,581,120
2018-03-14 2018-03-12 1.180 12,120,000 +8,000 0.20% 14,301,600
2018-03-13 2018-03-09 1.150 12,112,000 -8,000 0.20% 13,928,800
2018-03-08 2018-03-06 1.180 12,120,000 +4,000 0.20% 14,301,600
2018-03-05 2018-03-01 1.190 12,116,000 +6,000 0.20% 14,418,040
2018-03-02 2018-02-28 1.180 12,110,000 +34,000 0.20% 14,289,800
2018-03-01 2018-02-27 1.220 12,076,000 +12,000 0.20% 14,732,720
2018-02-28 2018-02-26 1.270 12,064,000 +2,000 0.20% 15,321,280
2018-02-27 2018-02-23 1.250 12,062,000 -46,000 0.20% 15,077,500
2018-02-26 2018-02-22 1.270 12,108,000 -8,000 0.20% 15,377,160
2018-02-23 2018-02-21 1.240 12,116,000 +6,000 0.20% 15,023,840
2018-02-22 2018-02-20 1.250 12,110,000 +18,000 0.20% 15,137,500
2018-02-21 2018-02-15 1.350 12,092,000 -18,000 0.20% 16,324,200
2018-02-20 2018-02-13 1.250 12,110,000 +62,000 0.20% 15,137,500
2018-02-14 2018-02-12 1.270 12,048,000 +6,000 0.20% 15,300,960
2018-02-13 2018-02-09 1.350 12,042,000 -16,000 0.20% 16,256,700
2018-02-12 2018-02-08 1.300 12,058,000 -30,000 0.20% 15,675,400
2018-02-08 2018-02-06 1.350 12,088,000 +26,000 0.20% 16,318,800
2018-02-07 2018-02-05 1.340 12,062,000 +6,000 0.20% 16,163,080
2018-02-01 2018-01-30 1.320 12,056,000 -50,000 0.20% 15,913,920
2018-01-31 2018-01-29 1.370 12,106,000 +62,000 0.20% 16,585,220
2018-01-30 2018-01-26 1.370 12,044,000 +18,000 0.20% 16,500,280
2018-01-29 2018-01-25 1.370 12,026,000 -30,000 0.20% 16,475,620
2018-01-25 2018-01-23 1.400 12,056,000 +36,000 0.20% 16,878,400
2018-01-22 2018-01-18 1.400 12,020,000 -82,000 0.20% 16,828,000
2018-01-19 2018-01-17 1.240 12,102,000 +34,000 0.26% 15,006,480
2018-01-18 2018-01-16 1.300 12,068,000 +32,000 0.26% 15,688,400
2018-01-17 2018-01-15 1.350 12,036,000 +10,000 0.26% 16,248,600
2018-01-16 2018-01-12 1.370 12,026,000 -24,000 0.26% 16,475,620
2018-01-12 2018-01-10 1.390 12,050,000 +30,000 0.26% 16,749,500
2018-01-02 2017-12-28 1.410 12,020,000 +283 0.26% 16,948,200
2017-12-15 2017-12-13 1.370 12,019,717 -283 0.26% 16,467,012
2017-04-13 2017-04-11 2.430 12,020,000 +104,000 0.74% 29,208,600
2017-04-12 2017-04-10 2.480 11,916,000 -24,000 0.74% 29,551,680
2017-04-11 2017-04-07 2.390 11,940,000 -68,000 0.74% 28,536,600
2017-04-10 2017-04-06 2.410 12,008,000 +154,000 0.74% 28,939,280
2017-04-07 2017-04-05 2.420 11,854,000 -162,000 0.73% 28,686,680
2017-04-06 2017-04-03 2.470 12,016,000 -4,000 0.74% 29,679,520
2017-04-05 2017-03-31 2.450 12,020,000 +8,000 0.74% 29,449,000
2017-04-03 2017-03-30 2.500 12,012,000 -8,000 0.74% 30,030,000
2017-03-14 2017-03-10 2.380 12,020,000 +12,020,000 0.74% 28,607,600
2017-03-13 2017-03-09 2.320 0 -12,440,000
2017-01-23 2017-01-19 2.580 12,440,000 -50,000 0.77% 32,095,200
2016-11-30 2016-11-28 2.950 12,490,000 -140,000 0.77% 36,845,500
2016-11-28 2016-11-24 2.870 12,630,000 -20,000 0.78% 36,248,100
2016-11-24 2016-11-22 2.920 12,650,000 +1 0.78% 36,938,000
2016-11-23 2016-11-21 2.800 12,649,999 +287,088 0.78% 35,419,997
2016-11-22 2016-11-18 2.950 12,362,911 -81,460 0.76% 36,470,587
2016-11-18 2016-11-16 2.900 12,444,371 +23,792 0.77% 36,088,676
2016-11-17 2016-11-15 2.900 12,420,579 +37,140 0.77% 36,019,679
2016-11-11 2016-11-09 2.730 12,383,439 +65,500 0.77% 33,806,788
2016-10-27 2016-10-25 2.850 12,317,939 +209,021 0.76% 35,106,126
2016-10-25 2016-10-20 1.950 12,108,918 +7,546 0.75% 23,612,390
2016-09-15 2016-09-13 2.400 12,101,372 +24,239 0.75% 29,043,293
2016-09-08 2016-09-06 2.200 12,077,133 +3,565 0.75% 26,569,693
2016-09-07 2016-09-05 2.200 12,073,568 -846,432 0.75% 26,561,850
2016-07-19 2016-07-15 2.440 12,920,000 +323,103 3.72% 31,524,800
2016-06-13 2016-06-08 1.640 12,596,897 +15,782 3.63% 20,658,911
2016-06-10 2016-06-07 1.640 12,581,115 +17,253 3.62% 20,633,029
2016-06-06 2016-06-02 1.620 12,563,862 +4,893 3.62% 20,353,456
2016-06-02 2016-05-31 1.740 12,558,969 +8,288 3.62% 21,852,606
2016-05-30 2016-05-26 1.750 12,550,681 +85,956 3.61% 21,963,692
2016-05-27 2016-05-25 1.750 12,464,725 +24,088 3.59% 21,813,269
2016-05-26 2016-05-24 1.750 12,440,637 +16,973 3.58% 21,771,115
2016-05-25 2016-05-23 1.750 12,423,664 +617 3.58% 21,741,412
2016-05-23 2016-05-19 1.750 12,423,047 +170 3.58% 21,740,332
2016-05-19 2016-05-17 1.750 12,422,877 +37,669 3.58% 21,740,035
2016-05-17 2016-05-13 1.850 12,385,208 +77,542 3.57% 22,912,635
2016-05-05 2016-05-03 2.070 12,307,666 -566,988 3.54% 25,476,869
2016-02-29 2016-02-25 2.350 12,874,654 +401,000 3.71% 30,255,437
2016-02-26 2016-02-24 2.320 12,473,654 +10,846 3.59% 28,938,877
2016-02-25 2016-02-23 2.320 12,462,808 +28,695 3.59% 28,913,715
2016-02-24 2016-02-22 2.300 12,434,113 +47,390 3.58% 28,598,460
2016-02-22 2016-02-18 2.300 12,386,723 +80,502 3.57% 28,489,463
2016-02-18 2016-02-16 2.310 12,306,221 +22,793 3.54% 28,427,371
2016-02-12 2016-02-05 2.500 12,283,428 +13,932 3.54% 30,708,570
2016-02-11 2016-02-04 2.600 12,269,496 -473,388 3.53% 31,900,690
2015-12-22 2015-12-18 2.920 12,742,884 +259,080 3.67% 37,209,221
2015-12-21 2015-12-17 2.850 12,483,804 +93,771 3.59% 35,578,841
2015-12-18 2015-12-16 2.930 12,390,033 +101,649 3.57% 36,302,797
2015-12-14 2015-12-10 2.600 12,288,384 -631,616 3.54% 31,949,798
2015-10-14 2015-10-12 5.900 12,920,000 +3,951 3.72% 76,228,000
2015-10-08 2015-10-06 5.900 12,916,049 +2,981 3.72% 76,204,689
2015-09-23 2015-09-21 5.900 12,913,068 +8,188 3.72% 76,187,101
2015-09-18 2015-09-16 5.900 12,904,880 +38,500 3.72% 76,138,792
2015-09-17 2015-09-15 5.900 12,866,380 +24,342 3.70% 75,911,642
2015-09-16 2015-09-14 5.900 12,842,038 +205,605 3.70% 75,768,024
2015-09-11 2015-09-09 5.900 12,636,433 +162,989 3.64% 74,554,955
2015-09-01 2015-08-28 5.900 12,473,444 +21,915 3.59% 73,593,320
2015-08-31 2015-08-27 5.900 12,451,529 +57,707 3.58% 73,464,021
2015-08-28 2015-08-26 5.900 12,393,822 -206,015 3.57% 73,123,550
2015-08-21 2015-08-19 5.900 12,599,837 -287,565 3.63% 74,339,038
2015-08-11 2015-08-07 5.900 12,887,402 +111,688 3.71% 76,035,672
2015-07-31 2015-07-29 5.900 12,775,714 +155,113 3.68% 75,376,713
2015-07-29 2015-07-27 5.900 12,620,601 -299,399 3.63% 74,461,546
2015-07-15 2015-07-13 5.900 12,920,000 +6 3.72% 76,228,000
2015-07-14 2015-07-10 5.900 12,919,994 +398,298 3.72% 76,227,965
2015-07-08 2015-07-06 5.900 12,521,696 -398,304 3.61% 73,878,006
2015-06-17 2015-06-15 5.600 12,920,000 +420,000 3.72% 72,352,000
2015-01-30 2015-01-28 0.580 12,500,000 +3,230,662 3.60% 7,250,000
2015-01-09 2015-01-07 0.650 9,269,338 +122,688 2.67% 6,025,070
2015-01-08 2015-01-06 0.650 9,146,650 +395,560 2.63% 5,945,322
2015-01-07 2015-01-05 0.650 8,751,090 +387,694 2.52% 5,688,208
2015-01-06 2015-01-02 0.650 8,363,396 +135,871 2.41% 5,436,207
2014-11-26 2014-11-24 0.700 8,227,525 +1,081,686 2.37% 5,759,268
2014-11-25 2014-11-21 0.590 7,145,839 +185,846 2.06% 4,216,045
2014-11-24 2014-11-20 0.590 6,959,993 -5,540,007 2.00% 4,106,396
2008-06-13 2008-06-11 0.485 12,500,000 +1,000,000 3.60% 6,062,500
2008-06-04 2008-06-02 0.520 11,500,000 -10,000 8.28% 5,980,000
2008-05-09 2008-05-07 0.812 11,510,000 +1,593,692 8.28% 9,351,875
2008-04-17 2008-04-15 0.975 9,916,308 +8,616 8.28% 9,668,400
2008-02-18 2008-02-14 1.579 9,907,692 +9,907,692 8.28% 15,640,000
2007-06-26 2007-06-22 1.021 0

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