History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 +0
2022-07-22 2022-07-20 0.040 0 +0
2022-07-21 2022-07-19 0.040 0 +0
2022-07-20 2022-07-18 0.040 0 +0
2022-07-19 2022-07-15 0.040 0 +0
2022-07-18 2022-07-14 0.040 0 +0
2022-07-15 2022-07-13 0.040 0 +0
2022-07-14 2022-07-12 0.040 0 +0
2022-07-13 2022-07-11 0.040 0 +0
2022-07-12 2022-07-08 0.040 0 +0
2022-07-11 2022-07-07 0.040 0 +0
2022-07-08 2022-07-06 0.040 0 +0
2022-07-07 2022-07-05 0.040 0 +0
2022-07-06 2022-07-04 0.040 0 +0
2022-07-05 2022-06-30 0.040 0 +0
2022-07-04 2022-06-29 0.040 0 +0
2022-06-30 2022-06-28 0.040 0 +0
2022-06-29 2022-06-27 0.040 0 +0
2022-06-28 2022-06-24 0.040 0 +0
2022-06-27 2022-06-23 0.040 0 +0
2022-06-24 2022-06-22 0.040 0 +0
2022-06-23 2022-06-21 0.040 0 +0
2022-06-22 2022-06-20 0.040 0 +0
2022-06-21 2022-06-17 0.040 0 +0
2022-06-20 2022-06-16 0.040 0 +0
2022-06-17 2022-06-15 0.040 0 +0
2022-06-16 2022-06-14 0.040 0 +0
2022-06-15 2022-06-13 0.040 0 +0
2022-06-14 2022-06-10 0.040 0 +0
2022-06-13 2022-06-09 0.040 0 +0
2022-06-10 2022-06-08 0.040 0 +0
2022-06-09 2022-06-07 0.040 0 +0
2022-06-08 2022-06-06 0.040 0 +0
2022-06-07 2022-06-02 0.040 0 +0
2022-06-06 2022-06-01 0.040 0 +0
2022-06-02 2022-05-31 0.040 0 +0
2022-06-01 2022-05-30 0.040 0 +0
2022-05-31 2022-05-27 0.040 0 +0
2022-05-30 2022-05-26 0.040 0 +0
2022-05-27 2022-05-25 0.040 0 +0
2022-05-26 2022-05-24 0.040 0 +0
2022-05-25 2022-05-23 0.040 0 +0
2022-05-24 2022-05-20 0.040 0 +0
2022-05-23 2022-05-19 0.040 0 +0
2022-05-20 2022-05-18 0.040 0 +0
2022-05-19 2022-05-17 0.040 0 +0
2022-05-18 2022-05-16 0.040 0 +0
2022-05-17 2022-05-13 0.040 0 +0
2022-05-16 2022-05-12 0.040 0 +0
2022-05-13 2022-05-11 0.040 0 +0
2022-05-12 2022-05-10 0.040 0 +0
2022-05-11 2022-05-06 0.040 0 +0
2022-05-10 2022-05-05 0.040 0 +0
2022-05-06 2022-05-04 0.040 0 +0
2022-05-05 2022-05-03 0.040 0 +0
2022-05-04 2022-04-29 0.040 0 +0
2022-05-03 2022-04-28 0.040 0 +0
2022-04-29 2022-04-27 0.040 0 +0
2022-04-28 2022-04-26 0.040 0 +0
2022-04-27 2022-04-25 0.040 0 +0
2022-04-26 2022-04-22 0.040 0 +0
2022-04-25 2022-04-21 0.040 0 +0
2022-04-22 2022-04-20 0.040 0 +0
2022-04-21 2022-04-19 0.040 0 +0
2022-04-20 2022-04-14 0.040 0 +0
2022-04-19 2022-04-13 0.040 0 +0
2022-04-14 2022-04-12 0.040 0 +0
2022-04-13 2022-04-11 0.040 0 +0
2022-04-12 2022-04-08 0.040 0 +0
2022-04-11 2022-04-07 0.040 0 +0
2022-04-08 2022-04-06 0.040 0 +0
2022-04-07 2022-04-04 0.040 0 +0
2022-04-06 2022-04-01 0.040 0 +0
2022-04-04 2022-03-31 0.040 0 +0
2022-04-01 2022-03-30 0.040 0 +0
2022-03-31 2022-03-29 0.040 0 +0
2022-03-30 2022-03-28 0.040 0 +0
2022-03-29 2022-03-25 0.040 0 +0
2022-03-28 2022-03-24 0.040 0 +0
2022-03-25 2022-03-23 0.040 0 +0
2022-03-24 2022-03-22 0.040 0 +0
2022-03-23 2022-03-21 0.040 0 +0
2022-03-22 2022-03-18 0.040 0 +0
2022-03-21 2022-03-17 0.040 0 +0
2022-03-18 2022-03-16 0.040 0 +0
2022-03-17 2022-03-15 0.040 0 +0
2022-03-16 2022-03-14 0.040 0 +0
2022-03-15 2022-03-11 0.040 0 +0
2022-03-14 2022-03-10 0.040 0 +0
2022-03-11 2022-03-09 0.040 0 +0
2022-03-10 2022-03-08 0.040 0 +0
2022-03-09 2022-03-07 0.040 0 +0
2022-03-08 2022-03-04 0.040 0 +0
2022-03-07 2022-03-03 0.040 0 +0
2022-03-04 2022-03-02 0.040 0 +0
2022-03-03 2022-03-01 0.040 0 +0
2022-03-02 2022-02-28 0.040 0 +0
2022-03-01 2022-02-25 0.040 0 +0
2022-02-28 2022-02-24 0.040 0 +0
2022-02-25 2022-02-23 0.040 0 +0
2022-02-24 2022-02-22 0.040 0 +0
2022-02-23 2022-02-21 0.040 0 +0
2022-02-22 2022-02-18 0.040 0 +0
2022-02-21 2022-02-17 0.040 0 +0
2022-02-18 2022-02-16 0.040 0 +0
2022-02-17 2022-02-15 0.040 0 +0
2022-02-16 2022-02-14 0.040 0 +0
2022-02-15 2022-02-11 0.040 0 +0
2022-02-14 2022-02-10 0.040 0 +0
2022-02-11 2022-02-09 0.040 0 +0
2022-02-10 2022-02-08 0.040 0 +0
2022-02-09 2022-02-07 0.040 0 +0
2022-02-08 2022-02-04 0.040 0 +0
2022-02-07 2022-01-31 0.040 0 +0
2022-02-04 2022-01-27 0.040 0 +0
2022-01-28 2022-01-26 0.040 0 +0
2022-01-27 2022-01-25 0.040 0 +0
2022-01-26 2022-01-24 0.040 0 +0
2022-01-25 2022-01-21 0.040 0 +0
2022-01-24 2022-01-20 0.040 0 +0
2022-01-21 2022-01-19 0.040 0 +0
2022-01-20 2022-01-18 0.040 0 +0
2022-01-19 2022-01-17 0.040 0 +0
2022-01-18 2022-01-14 0.040 0 +0
2022-01-17 2022-01-13 0.040 0 +0
2022-01-14 2022-01-12 0.040 0 +0
2022-01-13 2022-01-11 0.040 0 +0
2022-01-12 2022-01-10 0.040 0 +0
2022-01-11 2022-01-07 0.040 0 +0
2022-01-10 2022-01-06 0.040 0 +0
2022-01-07 2022-01-05 0.040 0 +0
2022-01-06 2022-01-04 0.040 0 +0
2022-01-05 2022-01-03 0.040 0 +0
2022-01-04 2021-12-31 0.040 0 +0
2022-01-03 2021-12-29 0.040 0 +0
2021-12-30 2021-12-28 0.040 0 +0
2021-12-29 2021-12-24 0.040 0 +0
2021-12-28 2021-12-22 0.040 0 +0
2021-12-23 2021-12-21 0.040 0 +0
2021-12-22 2021-12-20 0.040 0 +0
2021-12-21 2021-12-17 0.040 0 +0
2021-12-20 2021-12-16 0.040 0 +0
2021-12-17 2021-12-15 0.040 0 +0
2021-12-16 2021-12-14 0.040 0 +0
2021-12-15 2021-12-13 0.040 0 +0
2021-12-14 2021-12-10 0.040 0 +0
2021-12-13 2021-12-09 0.040 0 +0
2021-12-10 2021-12-08 0.040 0 +0
2021-12-09 2021-12-07 0.040 0 +0
2021-12-08 2021-12-06 0.040 0 +0
2021-12-07 2021-12-03 0.040 0 +0
2021-12-06 2021-12-02 0.040 0 +0
2021-12-03 2021-12-01 0.040 0 +0
2021-12-02 2021-11-30 0.040 0 +0
2021-12-01 2021-11-29 0.040 0 +0
2021-11-30 2021-11-26 0.040 0 +0
2021-11-29 2021-11-25 0.040 0 +0
2021-11-26 2021-11-24 0.040 0 +0
2021-11-25 2021-11-23 0.040 0 +0
2021-11-24 2021-11-22 0.040 0 +0
2021-11-23 2021-11-19 0.040 0 +0
2021-11-22 2021-11-18 0.040 0 +0
2021-11-19 2021-11-17 0.040 0 +0
2021-11-18 2021-11-16 0.040 0 +0
2021-11-17 2021-11-15 0.040 0 +0
2021-11-16 2021-11-12 0.040 0 +0
2021-11-15 2021-11-11 0.040 0 +0
2021-11-12 2021-11-10 0.040 0 +0
2021-11-11 2021-11-09 0.040 0 +0
2021-11-10 2021-11-08 0.040 0 +0
2021-11-09 2021-11-05 0.040 0 +0
2021-11-08 2021-11-04 0.040 0 +0
2021-11-05 2021-11-03 0.040 0 +0
2021-11-04 2021-11-02 0.040 0 +0
2021-11-03 2021-11-01 0.040 0 +0
2021-11-02 2021-10-29 0.040 0 +0
2021-11-01 2021-10-28 0.040 0 +0
2021-10-29 2021-10-27 0.040 0 +0
2021-10-28 2021-10-26 0.040 0 +0
2021-10-27 2021-10-25 0.040 0 +0
2021-10-26 2021-10-22 0.040 0 +0
2021-10-25 2021-10-21 0.040 0 +0
2021-10-22 2021-10-20 0.040 0 +0
2021-10-21 2021-10-19 0.040 0 +0
2021-10-20 2021-10-18 0.040 0 +0
2021-10-19 2021-10-15 0.040 0 +0
2021-10-18 2021-10-12 0.040 0 +0
2021-10-15 2021-10-11 0.040 0 +0
2021-10-12 2021-10-08 0.040 0 +0
2021-10-11 2021-10-07 0.040 0 +0
2021-10-08 2021-10-06 0.040 0 +0
2021-10-07 2021-10-05 0.040 0 +0
2021-10-06 2021-10-04 0.040 0 +0
2021-10-05 2021-09-30 0.040 0 +0
2021-10-04 2021-09-29 0.040 0 +0
2021-09-30 2021-09-28 0.040 0 +0
2021-09-29 2021-09-27 0.040 0 +0
2021-09-28 2021-09-24 0.040 0 +0
2021-09-27 2021-09-23 0.040 0 +0
2021-09-24 2021-09-21 0.040 0 +0
2021-09-23 2021-09-20 0.040 0 +0
2021-09-21 2021-09-17 0.040 0 +0
2021-09-20 2021-09-16 0.040 0 +0
2021-09-17 2021-09-15 0.040 0 +0
2021-09-16 2021-09-14 0.040 0 +0
2021-09-15 2021-09-13 0.040 0 +0
2021-09-14 2021-09-10 0.040 0 +0
2021-09-13 2021-09-09 0.040 0 +0
2021-09-10 2021-09-08 0.040 0 +0
2021-09-09 2021-09-07 0.040 0 +0
2021-09-08 2021-09-06 0.040 0 +0
2021-09-07 2021-09-03 0.040 0 +0
2021-09-06 2021-09-02 0.040 0 +0
2021-09-03 2021-09-01 0.040 0 +0
2021-09-02 2021-08-31 0.040 0 +0
2021-09-01 2021-08-30 0.040 0 +0
2021-08-31 2021-08-27 0.040 0 +0
2021-08-30 2021-08-26 0.040 0 +0
2021-08-27 2021-08-25 0.040 0 +0
2021-08-26 2021-08-24 0.040 0 +0
2021-08-25 2021-08-23 0.040 0 +0
2021-08-24 2021-08-20 0.040 0 +0
2021-08-23 2021-08-19 0.040 0 +0
2021-08-20 2021-08-18 0.040 0 +0
2021-08-19 2021-08-17 0.040 0 +0
2021-08-18 2021-08-16 0.040 0 +0
2021-08-17 2021-08-13 0.040 0 +0
2021-08-16 2021-08-12 0.040 0 +0
2021-08-13 2021-08-11 0.040 0 +0
2021-08-12 2021-08-10 0.040 0 +0
2021-08-11 2021-08-09 0.040 0 +0
2021-08-10 2021-08-06 0.040 0 +0
2021-08-09 2021-08-05 0.040 0 +0
2021-08-06 2021-08-04 0.040 0 +0
2021-08-05 2021-08-03 0.040 0 +0
2021-08-04 2021-08-02 0.040 0 +0
2021-08-03 2021-07-30 0.040 0 +0
2021-08-02 2021-07-29 0.040 0 +0
2021-07-30 2021-07-28 0.040 0 +0
2021-07-29 2021-07-27 0.040 0 +0
2021-07-28 2021-07-26 0.040 0 +0
2021-07-27 2021-07-23 0.040 0 +0
2021-07-26 2021-07-22 0.040 0 +0
2021-07-23 2021-07-21 0.040 0 +0
2021-07-22 2021-07-20 0.040 0 +0
2021-07-21 2021-07-19 0.040 0 +0
2021-07-20 2021-07-16 0.040 0 +0
2021-07-19 2021-07-15 0.040 0 +0
2021-07-16 2021-07-14 0.040 0 +0
2021-07-15 2021-07-13 0.040 0 +0
2021-07-14 2021-07-12 0.040 0 +0
2021-07-13 2021-07-09 0.040 0 +0
2021-07-12 2021-07-08 0.040 0 +0
2021-07-09 2021-07-07 0.040 0 +0
2021-07-08 2021-07-06 0.040 0 +0
2021-07-07 2021-07-05 0.040 0 +0
2021-07-06 2021-07-02 0.040 0 +0
2021-07-05 2021-06-30 0.040 0 +0
2021-07-02 2021-06-29 0.040 0 +0
2021-06-30 2021-06-28 0.040 0 +0
2021-06-29 2021-06-25 0.040 0 +0
2021-06-28 2021-06-24 0.040 0 +0
2021-06-25 2021-06-23 0.040 0 +0
2021-06-24 2021-06-22 0.040 0 +0
2021-06-23 2021-06-21 0.036 0 +0
2021-06-22 2021-06-18 0.038 0 +0
2021-06-21 2021-06-17 0.042 0 +0
2021-06-18 2021-06-16 0.050 0 +0
2021-06-17 2021-06-15 0.052 0 +0
2021-06-16 2021-06-11 0.052 0 +0
2021-06-15 2021-06-10 0.052 0 +0
2021-06-11 2021-06-09 0.052 0 +0
2021-06-10 2021-06-08 0.052 0 +0
2021-06-09 2021-06-07 0.052 0 +0
2021-06-08 2021-06-04 0.054 0 +0
2021-06-07 2021-06-03 0.049 0 +0
2021-06-04 2021-06-02 0.049 0 +0
2021-06-03 2021-06-01 0.049 0 +0
2021-06-02 2021-05-31 0.049 0 +0
2021-06-01 2021-05-28 0.049 0 +0
2021-05-31 2021-05-27 0.049 0 +0
2021-05-28 2021-05-26 0.049 0 +0
2021-05-27 2021-05-25 0.046 0 +0
2021-05-26 2021-05-24 0.049 0 +0
2021-05-25 2021-05-21 0.050 0 +0
2021-05-24 2021-05-20 0.044 0 +0
2021-05-21 2021-05-18 0.050 0 +0
2021-05-20 2021-05-17 0.044 0 +0
2021-05-18 2021-05-14 0.044 0 +0
2021-05-17 2021-05-13 0.044 0 +0
2021-05-14 2021-05-12 0.046 0 +0
2021-05-13 2021-05-11 0.049 0 +0
2021-05-12 2021-05-10 0.049 0 +0
2021-05-11 2021-05-07 0.049 0 +0
2021-05-10 2021-05-06 0.049 0 +0
2021-05-07 2021-05-05 0.051 0 +0
2021-05-06 2021-05-04 0.054 0 +0
2021-05-05 2021-05-03 0.059 0 +0
2021-05-04 2021-04-30 0.061 0 +0
2021-05-03 2021-04-29 0.059 0 +0
2021-04-30 2021-04-28 0.080 0 +0
2021-04-29 2021-04-27 0.059 0 +0
2021-04-28 2021-04-26 0.059 0 +0
2021-04-27 2021-04-23 0.059 0 +0
2021-04-26 2021-04-22 0.059 0 +0
2021-04-23 2021-04-21 0.064 0 +0
2021-04-22 2021-04-20 0.064 0 +0
2021-04-21 2021-04-19 0.064 0 +0
2021-04-20 2021-04-16 0.064 0 +0
2021-04-19 2021-04-15 0.063 0 +0
2021-04-16 2021-04-14 0.063 0 +0
2021-04-15 2021-04-13 0.063 0 +0
2021-04-14 2021-04-12 0.074 0 +0
2021-04-13 2021-04-09 0.074 0 +0
2021-04-12 2021-04-08 0.076 0 +0
2021-04-09 2021-04-07 0.065 0 +0
2021-04-08 2021-04-01 0.070 0 +0
2021-04-07 2021-03-31 0.070 0 +0
2021-04-01 2021-03-30 0.070 0 +0
2021-03-31 2021-03-29 0.070 0 +0
2021-03-30 2021-03-26 0.070 0 +0
2021-03-29 2021-03-25 0.070 0 +0
2021-03-26 2021-03-24 0.070 0 +0
2021-03-25 2021-03-23 0.070 0 +0
2021-03-24 2021-03-22 0.070 0 +0
2021-03-23 2021-03-19 0.070 0 +0
2021-03-22 2021-03-18 0.070 0 +0
2021-03-19 2021-03-17 0.062 0 +0
2021-03-18 2021-03-16 0.071 0 +0
2021-03-17 2021-03-15 0.080 0 +0
2021-03-16 2021-03-12 0.071 0 +0
2021-03-15 2021-03-11 0.080 0 +0
2021-03-12 2021-03-10 0.080 0 +0
2021-03-11 2021-03-09 0.090 0 +0
2021-03-10 2021-03-08 0.090 0 +0
2021-03-09 2021-03-05 0.093 0 +0
2021-03-08 2021-03-04 0.094 0 +0
2021-03-05 2021-03-03 0.084 0 +0
2021-03-04 2021-03-02 0.094 0 +0
2021-03-03 2021-03-01 0.093 0 +0
2021-03-02 2021-02-26 0.091 0 +0
2021-03-01 2021-02-25 0.093 0 +0
2021-02-26 2021-02-24 0.085 0 +0
2021-02-25 2021-02-23 0.090 0 +0
2021-02-24 2021-02-22 0.102 0 +0
2021-02-23 2021-02-19 0.102 0 +0
2021-02-22 2021-02-18 0.103 0 +0
2021-02-19 2021-02-17 0.106 0 +0
2021-02-18 2021-02-16 0.106 0 +0
2021-02-17 2021-02-11 0.109 0 +0
2021-02-16 2021-02-09 0.108 0 +0
2021-02-10 2021-02-08 0.105 0 +0
2021-02-09 2021-02-05 0.103 0 +0
2021-02-08 2021-02-04 0.108 0 +0
2021-02-05 2021-02-03 0.105 0 +0
2021-02-04 2021-02-02 0.109 0 +0
2021-02-03 2021-02-01 0.138 0 +0
2021-02-02 2021-01-29 0.115 0 +0
2021-02-01 2021-01-28 0.115 0 +0
2021-01-29 2021-01-27 0.110 0 +0
2021-01-28 2021-01-26 0.110 0 +0
2021-01-27 2021-01-25 0.110 0 +0
2021-01-26 2021-01-22 0.110 0 +0
2021-01-25 2021-01-21 0.110 0 +0
2021-01-22 2021-01-20 0.110 0 +0
2021-01-21 2021-01-19 0.110 0 +0
2021-01-20 2021-01-18 0.110 0 +0
2021-01-19 2021-01-15 0.110 0 +0
2021-01-18 2021-01-14 0.110 0 +0
2021-01-15 2021-01-13 0.110 0 +0
2021-01-14 2021-01-12 0.110 0 +0
2021-01-13 2021-01-11 0.110 0 +0
2021-01-12 2021-01-08 0.110 0 +0
2021-01-11 2021-01-07 0.110 0 +0
2021-01-08 2021-01-06 0.110 0 +0
2021-01-07 2021-01-05 0.110 0 +0
2021-01-06 2021-01-04 0.110 0 +0
2021-01-05 2020-12-31 0.110 0 +0
2021-01-04 2020-12-29 0.110 0 +0
2020-12-30 2020-12-28 0.110 0 +0
2020-12-29 2020-12-24 0.110 0 +0
2020-12-28 2020-12-22 0.110 0 +0
2020-12-23 2020-12-21 0.110 0 +0
2020-12-22 2020-12-18 0.110 0 +0
2020-12-21 2020-12-17 0.110 0 +0
2020-12-18 2020-12-16 0.110 0 +0
2020-12-17 2020-12-15 0.110 0 +0
2020-12-16 2020-12-14 0.110 0 +0
2020-12-15 2020-12-11 0.110 0 +0
2020-12-14 2020-12-10 0.110 0 +0
2020-12-11 2020-12-09 0.110 0 +0
2020-12-10 2020-12-08 0.110 0 +0
2020-12-09 2020-12-07 0.110 0 +0
2020-12-08 2020-12-04 0.110 0 +0
2020-12-07 2020-12-03 0.110 0 +0
2020-12-04 2020-12-02 0.110 0 +0
2020-12-03 2020-12-01 0.110 0 +0
2020-12-02 2020-11-30 0.110 0 +0
2020-12-01 2020-11-27 0.110 0 +0
2020-11-30 2020-11-26 0.110 0 +0
2020-11-27 2020-11-25 0.110 0 +0
2020-11-26 2020-11-24 0.110 0 +0
2020-11-25 2020-11-23 0.110 0 +0
2020-11-24 2020-11-20 0.110 0 +0
2020-11-23 2020-11-19 0.110 0 +0
2020-11-20 2020-11-18 0.110 0 +0
2020-11-19 2020-11-17 0.110 0 +0
2020-11-18 2020-11-16 0.110 0 +0
2020-11-17 2020-11-13 0.110 0 +0
2020-11-16 2020-11-12 0.110 0 +0
2020-11-13 2020-11-11 0.110 0 +0
2020-11-12 2020-11-10 0.110 0 +0
2020-11-11 2020-11-09 0.110 0 +0
2020-11-10 2020-11-06 0.110 0 +0
2020-11-09 2020-11-05 0.110 0 +0
2020-11-06 2020-11-04 0.110 0 +0
2020-11-05 2020-11-03 0.110 0 +0
2020-11-04 2020-11-02 0.110 0 +0
2020-11-03 2020-10-30 0.110 0 +0
2020-11-02 2020-10-29 0.110 0 +0
2020-10-30 2020-10-28 0.110 0 +0
2020-10-29 2020-10-27 0.110 0 +0
2020-10-28 2020-10-23 0.110 0 +0
2020-10-27 2020-10-22 0.110 0 +0
2020-10-23 2020-10-21 0.110 0 +0
2020-10-22 2020-10-20 0.110 0 +0
2020-10-21 2020-10-19 0.110 0 +0
2020-10-20 2020-10-16 0.110 0 +0
2020-10-19 2020-10-15 0.110 0 +0
2020-10-16 2020-10-14 0.110 0 +0
2020-10-15 2020-10-12 0.110 0 +0
2020-10-14 2020-10-09 0.110 0 +0
2020-10-12 2020-10-08 0.110 0 +0
2020-10-09 2020-10-07 0.110 0 +0
2020-10-08 2020-10-06 0.110 0 +0
2020-10-07 2020-10-05 0.110 0 +0
2020-10-06 2020-09-30 0.110 0 +0
2020-10-05 2020-09-29 0.110 0 +0
2020-09-30 2020-09-28 0.110 0 +0
2020-09-29 2020-09-25 0.110 0 +0
2020-09-28 2020-09-24 0.110 0 +0
2020-09-25 2020-09-23 0.110 0 +0
2020-09-24 2020-09-22 0.110 0 +0
2020-09-23 2020-09-21 0.110 0 +0
2020-09-22 2020-09-18 0.110 0 +0
2020-09-21 2020-09-17 0.110 0 +0
2020-09-18 2020-09-16 0.110 0 +0
2020-09-17 2020-09-15 0.110 0 +0
2020-09-16 2020-09-14 0.110 0 +0
2020-09-15 2020-09-11 0.085 0 +0
2020-09-14 2020-09-10 0.105 0 +0
2020-09-11 2020-09-09 0.104 0 +0
2020-09-10 2020-09-08 0.122 0 +0
2020-09-09 2020-09-07 0.106 0 +0
2020-09-08 2020-09-04 0.122 0 +0
2020-09-07 2020-09-03 0.144 0 +0
2020-09-04 2020-09-02 0.131 0 +0
2020-09-03 2020-09-01 0.127 0 +0
2020-09-02 2020-08-31 0.124 0 +0
2020-09-01 2020-08-28 0.120 0 +0
2020-08-31 2020-08-27 0.115 0 +0
2020-08-28 2020-08-26 0.147 0 +0
2020-08-27 2020-08-25 0.154 0 +0
2020-08-26 2020-08-24 0.156 0 +0
2020-08-25 2020-08-21 0.148 0 +0
2020-08-24 2020-08-20 0.131 0 +0
2020-08-21 2020-08-19 0.138 0 +0
2020-08-20 2020-08-18 0.132 0 +0
2020-08-19 2020-08-17 0.122 0 +0
2020-08-18 2020-08-14 0.146 0 +0
2020-08-17 2020-08-13 0.135 0 +0
2020-08-14 2020-08-12 0.136 0 +0
2020-08-13 2020-08-11 0.141 0 +0
2020-08-12 2020-08-10 0.141 0 +0
2020-08-11 2020-08-07 0.148 0 +0
2020-08-10 2020-08-06 0.149 0 +0
2020-08-07 2020-08-05 0.150 0 +0
2020-08-06 2020-08-04 0.145 0 +0
2020-08-05 2020-08-03 0.155 0 +0
2020-08-04 2020-07-31 0.155 0 +0
2020-08-03 2020-07-30 0.157 0 +0
2020-07-31 2020-07-29 0.159 0 +0
2020-07-30 2020-07-28 0.159 0 +0
2020-07-29 2020-07-27 0.161 0 +0
2020-07-28 2020-07-24 0.163 0 +0
2020-07-27 2020-07-23 0.165 0 +0
2020-07-24 2020-07-22 0.149 0 +0
2020-07-23 2020-07-21 0.164 0 +0
2020-07-22 2020-07-20 0.160 0 +0
2020-07-21 2020-07-17 0.162 0 +0
2020-07-20 2020-07-16 0.162 0 +0
2020-07-17 2020-07-15 0.169 0 +0
2020-07-16 2020-07-14 0.162 0 +0
2020-07-15 2020-07-13 0.182 0 +0
2020-07-14 2020-07-10 0.179 0 +0
2020-07-13 2020-07-09 0.160 0 +0
2020-07-10 2020-07-08 0.164 0 +0
2020-07-09 2020-07-07 0.167 0 +0
2020-07-08 2020-07-06 0.173 0 +0
2020-07-07 2020-07-03 0.177 0 +0
2020-07-06 2020-07-02 0.176 0 +0
2020-07-03 2020-06-30 0.165 0 +0
2020-07-02 2020-06-29 0.159 0 +0
2020-06-30 2020-06-26 0.163 0 +0
2020-06-29 2020-06-24 0.138 0 +0
2020-06-26 2020-06-23 0.135 0 +0
2020-06-24 2020-06-22 0.168 0 +0
2020-06-23 2020-06-19 0.150 0 +0
2020-06-22 2020-06-18 0.160 0 +0
2020-06-19 2020-06-17 0.163 0 +0
2020-06-18 2020-06-16 0.148 0 +0
2020-06-17 2020-06-15 0.157 0 +0
2020-06-16 2020-06-12 0.160 0 +0
2020-06-15 2020-06-11 0.170 0 +0
2020-06-12 2020-06-10 0.170 0 +0
2020-06-11 2020-06-09 0.179 0 +0
2020-06-10 2020-06-08 0.178 0 +0
2020-06-09 2020-06-05 0.170 0 +0
2020-06-08 2020-06-04 0.163 0 +0
2020-06-05 2020-06-03 0.181 0 +0
2020-06-04 2020-06-02 0.184 0 +0
2020-06-03 2020-06-01 0.183 0 +0
2020-06-02 2020-05-29 0.189 0 +0
2020-06-01 2020-05-28 0.189 0 +0
2020-05-29 2020-05-27 0.190 0 +0
2020-05-28 2020-05-26 0.192 0 +0
2020-05-27 2020-05-25 0.190 0 +0
2020-05-26 2020-05-22 0.188 0 +0
2020-05-25 2020-05-21 0.184 0 +0
2020-05-22 2020-05-20 0.175 0 +0
2020-05-21 2020-05-19 0.168 0 +0
2020-05-20 2020-05-18 0.171 0 +0
2020-05-19 2020-05-15 0.169 0 +0
2020-05-18 2020-05-14 0.162 0 +0
2020-05-15 2020-05-13 0.171 0 +0
2020-05-14 2020-05-12 0.165 0 +0
2020-05-13 2020-05-11 0.198 0 +0
2020-05-12 2020-05-08 0.200 0 +0
2020-05-11 2020-05-07 0.195 0 +0
2020-05-08 2020-05-06 0.177 0 +0
2020-05-07 2020-05-05 0.195 0 +0
2020-05-06 2020-05-04 0.198 0 +0
2020-05-05 2020-04-29 0.197 0 +0
2020-05-04 2020-04-28 0.191 0 +0
2020-04-29 2020-04-27 0.187 0 +0
2020-04-28 2020-04-24 0.179 0 +0
2020-04-27 2020-04-23 0.200 0 +0
2020-04-24 2020-04-22 0.176 0 +0
2020-04-23 2020-04-21 0.186 0 +0
2020-04-22 2020-04-20 0.224 0 +0
2020-04-21 2020-04-17 0.186 0 +0
2020-04-20 2020-04-16 0.185 0 +0
2020-04-17 2020-04-15 0.223 0 +0
2020-04-16 2020-04-14 0.204 0 +0
2020-04-15 2020-04-09 0.235 0 +0
2020-04-14 2020-04-08 0.218 0 +0
2020-04-09 2020-04-07 0.227 0 +0
2020-04-08 2020-04-06 0.228 0 +0
2020-04-07 2020-04-03 0.237 0 +0
2020-04-06 2020-04-02 0.247 0 +0
2020-04-03 2020-04-01 0.240 0 +0
2020-04-02 2020-03-31 0.227 0 +0
2020-04-01 2020-03-30 0.207 0 +0
2020-03-31 2020-03-27 0.210 0 +0
2020-03-30 2020-03-26 0.200 0 +0
2020-03-27 2020-03-25 0.185 0 +0
2020-03-26 2020-03-24 0.192 0 +0
2020-03-25 2020-03-23 0.197 0 +0
2020-03-24 2020-03-20 0.201 0 +0
2020-03-23 2020-03-19 0.219 0 +0
2020-03-20 2020-03-18 0.229 0 +0
2020-03-19 2020-03-17 0.220 0 +0
2020-03-18 2020-03-16 0.207 0 +0
2020-03-17 2020-03-13 0.181 0 +0
2020-03-16 2020-03-12 0.185 0 +0
2020-03-13 2020-03-11 0.193 0 +0
2020-03-12 2020-03-10 0.200 0 +0
2020-03-11 2020-03-09 0.210 0 +0
2020-03-10 2020-03-06 0.171 0 +0
2020-03-09 2020-03-05 0.145 0 +0
2020-03-06 2020-03-04 0.140 0 +0
2020-03-05 2020-03-03 0.125 0 +0
2020-03-04 2020-03-02 0.119 0 +0
2020-03-03 2020-02-28 0.105 0 +0
2020-03-02 2020-02-27 0.097 0 +0
2020-02-28 2020-02-26 0.103 0 +0
2020-02-27 2020-02-25 0.106 0 +0
2020-02-26 2020-02-24 0.106 0 +0
2020-02-25 2020-02-21 0.106 0 +0
2020-02-24 2020-02-20 0.117 0 +0
2020-02-21 2020-02-19 0.117 0 +0
2020-02-20 2020-02-18 0.117 0 +0
2020-02-19 2020-02-17 0.111 0 +0
2020-02-18 2020-02-14 0.098 0 +0
2020-02-17 2020-02-13 0.100 0 +0
2020-02-14 2020-02-12 0.100 0 +0
2020-02-13 2020-02-11 0.110 0 +0
2020-02-12 2020-02-10 0.110 0 +0
2020-02-11 2020-02-07 0.110 0 +0
2020-02-10 2020-02-06 0.119 0 +0
2020-02-07 2020-02-05 0.119 0 +0
2020-02-06 2020-02-04 0.109 0 +0
2020-02-05 2020-02-03 0.110 0 +0
2020-02-04 2020-01-31 0.115 0 +0
2020-02-03 2020-01-30 0.117 0 +0
2020-01-31 2020-01-29 0.119 0 +0
2020-01-30 2020-01-24 0.119 0 +0
2020-01-29 2020-01-22 0.119 0 +0
2020-01-23 2020-01-21 0.120 0 +0
2020-01-22 2020-01-20 0.129 0 +0
2020-01-21 2020-01-17 0.129 0 +0
2020-01-20 2020-01-16 0.161 0 +0
2020-01-17 2020-01-15 0.150 0 +0
2020-01-16 2020-01-14 0.165 0 +0
2020-01-15 2020-01-13 0.150 0 +0
2020-01-14 2020-01-10 0.160 0 +0
2020-01-13 2020-01-09 0.160 0 +0
2020-01-10 2020-01-08 0.160 0 +0
2020-01-09 2020-01-07 0.160 0 +0
2020-01-08 2020-01-06 0.165 0 +0
2020-01-07 2020-01-03 0.195 0 +0
2020-01-06 2020-01-02 0.200 0 +0
2020-01-03 2019-12-31 0.180 0 +0
2020-01-02 2019-12-27 0.185 0 +0
2019-12-30 2019-12-24 0.165 0 +0
2019-12-27 2019-12-20 0.164 0 +0
2019-12-23 2019-12-19 0.164 0 +0
2019-12-20 2019-12-18 0.171 0 +0
2019-12-19 2019-12-17 0.171 0 +0
2019-12-18 2019-12-16 0.171 0 +0
2019-12-17 2019-12-13 0.171 0 +0
2019-12-16 2019-12-12 0.188 0 +0
2019-12-13 2019-12-11 0.195 0 +0
2019-12-12 2019-12-10 0.195 0 +0
2019-12-11 2019-12-09 0.195 0 +0
2019-12-10 2019-12-06 0.255 0 +0
2019-12-09 2019-12-05 0.260 0 +0
2019-12-06 2019-12-04 0.163 0 +0
2019-12-05 2019-12-03 0.163 0 +0
2019-12-04 2019-12-02 0.163 0 +0
2019-12-03 2019-11-29 0.157 0 +0
2019-12-02 2019-11-28 0.157 0 +0
2019-11-29 2019-11-27 0.157 0 +0
2019-11-28 2019-11-26 0.157 0 +0
2019-11-27 2019-11-25 0.157 0 +0
2019-11-26 2019-11-22 0.157 0 +0
2019-11-25 2019-11-21 0.162 0 +0
2019-11-22 2019-11-20 0.165 0 +0
2019-11-21 2019-11-19 0.165 0 +0
2019-11-20 2019-11-18 0.173 0 +0
2019-11-19 2019-11-15 0.173 0 +0
2019-11-18 2019-11-14 0.170 0 +0
2019-11-15 2019-11-13 0.168 0 +0
2019-11-14 2019-11-12 0.168 0 +0
2019-11-13 2019-11-11 0.190 0 +0
2019-11-12 2019-11-08 0.187 0 +0
2019-11-11 2019-11-07 0.202 0 +0
2019-11-08 2019-11-06 0.202 0 +0
2019-11-07 2019-11-05 0.202 0 +0
2019-11-06 2019-11-04 0.202 0 +0
2019-11-05 2019-11-01 0.190 0 +0
2019-11-04 2019-10-31 0.203 0 +0
2019-11-01 2019-10-30 0.200 0 +0
2019-10-31 2019-10-29 0.216 0 +0
2019-10-30 2019-10-28 0.222 0 +0
2019-10-29 2019-10-25 0.246 0 +0
2019-10-28 2019-10-24 0.235 0 +0
2019-10-25 2019-10-23 0.280 0 +0
2019-10-24 2019-10-22 0.249 0 +0
2019-10-23 2019-10-21 0.229 0 +0
2019-10-22 2019-10-18 0.235 0 +0
2019-10-21 2019-10-17 0.234 0 +0
2019-10-18 2019-10-16 0.237 0 +0
2019-10-17 2019-10-15 0.360 0 +0
2019-10-16 2019-10-14 0.360 0 +0
2019-10-15 2019-10-11 0.400 0 +0
2019-10-14 2019-10-10 0.360 0 +0
2019-10-11 2019-10-09 0.370 0 +0
2019-10-10 2019-10-08 0.380 0 +0
2019-10-09 2019-10-04 0.380 0 +0
2019-10-08 2019-10-03 0.365 0 +0
2019-10-04 2019-10-02 0.365 0 +0
2019-10-03 2019-09-30 0.370 0 +0
2019-10-02 2019-09-27 0.400 0 +0
2019-09-30 2019-09-26 0.350 0 +0
2019-09-27 2019-09-25 0.240 0 +0
2019-09-26 2019-09-24 0.209 0 +0
2019-09-25 2019-09-23 0.190 0 +0
2019-09-24 2019-09-20 0.229 0 +0
2019-09-23 2019-09-19 0.230 0 +0
2019-09-20 2019-09-18 0.235 0 +0
2019-09-19 2019-09-17 0.235 0 +0
2019-09-18 2019-09-16 0.235 0 +0
2019-09-17 2019-09-13 0.245 0 +0
2019-09-16 2019-09-12 0.245 0 +0
2019-09-13 2019-09-11 0.243 0 +0
2019-09-12 2019-09-10 0.249 0 +0
2019-09-11 2019-09-09 0.249 0 +0
2019-09-10 2019-09-06 0.230 0 +0
2019-09-09 2019-09-05 0.240 0 +0
2019-09-06 2019-09-04 0.230 0 +0
2019-09-05 2019-09-03 0.235 0 +0
2019-09-04 2019-09-02 0.235 0 +0
2019-09-03 2019-08-30 0.235 0 +0
2019-09-02 2019-08-29 0.239 0 +0
2019-08-30 2019-08-28 0.250 0 +0
2019-08-29 2019-08-27 0.247 0 +0
2019-08-28 2019-08-26 0.270 0 +0
2019-08-27 2019-08-23 0.270 0 +0
2019-08-26 2019-08-22 0.290 0 +0
2019-08-23 2019-08-21 0.300 0 +0
2019-08-22 2019-08-20 0.300 0 +0
2019-08-21 2019-08-19 0.305 0 +0
2019-08-20 2019-08-16 0.310 0 +0
2019-08-19 2019-08-15 0.295 0 +0
2019-08-16 2019-08-14 0.290 0 +0
2019-08-15 2019-08-13 0.300 0 +0
2019-08-14 2019-08-12 0.300 0 +0
2019-08-13 2019-08-09 0.320 0 +0
2019-08-12 2019-08-08 0.325 0 +0
2019-08-09 2019-08-07 0.320 0 +0
2019-08-08 2019-08-06 0.330 0 +0
2019-08-07 2019-08-05 0.330 0 +0
2019-08-06 2019-08-02 0.320 0 +0
2019-08-05 2019-08-01 0.295 0 +0
2019-08-02 2019-07-31 0.295 0 +0
2019-08-01 2019-07-30 0.300 0 +0
2019-07-31 2019-07-29 0.290 0 +0
2019-07-30 2019-07-26 0.320 0 +0
2019-07-29 2019-07-25 0.330 0 +0
2019-07-26 2019-07-24 0.335 0 +0
2019-07-25 2019-07-23 0.370 0 +0
2019-07-24 2019-07-22 0.380 0 +0
2019-07-23 2019-07-19 0.390 0 +0
2019-07-22 2019-07-18 0.390 0 +0
2019-07-19 2019-07-17 0.395 0 +0
2019-07-18 2019-07-16 0.410 0 +0
2019-07-17 2019-07-15 0.410 0 +0
2019-07-16 2019-07-12 0.410 0 +0
2019-07-15 2019-07-11 0.440 0 +0
2019-07-12 2019-07-10 0.450 0 +0
2019-07-11 2019-07-09 0.460 0 +0
2019-07-10 2019-07-08 0.470 0 +0
2019-07-09 2019-07-05 0.480 0 +0
2019-07-08 2019-07-04 0.475 0 +0
2019-07-05 2019-07-03 0.465 0 +0
2019-07-04 2019-07-02 0.470 0 +0
2019-07-03 2019-06-28 0.490 0 +0
2019-07-02 2019-06-27 0.460 0 -51,950,000
2017-10-26 2017-10-24 0.720 51,950,000 -160,000 3.55% 37,404,000
2017-10-25 2017-10-23 0.720 52,110,000 -70,000 3.57% 37,519,200
2017-10-16 2017-10-12 0.780 52,180,000 -30,000 3.57% 40,700,400
2017-10-12 2017-10-10 0.700 52,210,000 -50,000 3.57% 36,547,000
2017-10-06 2017-10-03 0.680 52,260,000 -10,000 3.58% 35,536,800
2017-10-03 2017-09-28 0.710 52,270,000 -320,000 3.58% 37,111,700
2017-09-29 2017-09-27 0.700 52,590,000 -50,000 3.60% 36,813,000
2017-09-27 2017-09-25 0.710 52,640,000 -100,000 3.60% 37,374,400
2017-09-21 2017-09-19 0.700 52,740,000 -50,000 3.61% 36,918,000
2017-08-21 2017-08-17 0.800 52,790,000 -20,000 3.61% 42,232,000
2017-08-18 2017-08-16 0.820 52,810,000 -100,000 3.61% 43,304,200
2017-08-17 2017-08-15 0.810 52,910,000 -60,000 3.62% 42,857,100
2017-08-03 2017-08-01 0.850 52,970,000 -20,000 3.62% 45,024,500
2017-08-01 2017-07-28 0.880 52,990,000 -160,000 3.63% 46,631,200
2017-07-31 2017-07-27 0.880 53,150,000 -300,000 3.64% 46,772,000
2017-07-21 2017-07-19 0.890 53,450,000 -70,000 3.66% 47,570,500
2017-07-20 2017-07-18 0.900 53,520,000 -10,000 3.66% 48,168,000
2017-07-18 2017-07-14 0.900 53,530,000 -70,000 3.66% 48,177,000
2017-07-17 2017-07-13 0.930 53,600,000 -50,000 3.67% 49,848,000
2017-05-23 2017-05-19 0.960 53,650,000 -290,000 3.67% 51,504,000
2017-05-11 2017-05-09 1.070 53,940,000 -400,000 3.69% 57,715,800
2017-05-10 2017-05-08 1.050 54,340,000 -200,000 3.72% 57,057,000
2017-05-09 2017-05-05 1.040 54,540,000 -200,000 3.73% 56,721,600
2017-04-18 2017-04-12 0.910 54,740,000 +90,000 3.75% 49,813,400
2017-04-05 2017-03-31 0.740 54,650,000 +300,000 3.74% 40,441,000
2017-04-03 2017-03-30 0.710 54,350,000 +200,000 3.72% 38,588,500
2017-03-31 2017-03-29 0.740 54,150,000 +200,000 3.70% 40,071,000
2017-03-30 2017-03-28 0.760 53,950,000 +300,000 3.69% 41,002,000
2017-03-29 2017-03-27 0.810 53,650,000 +100,000 3.67% 43,456,500
2017-03-24 2017-03-22 0.750 53,550,000 +760,000 3.66% 40,162,500
2017-03-23 2017-03-21 0.750 52,790,000 +310,000 3.61% 39,592,500
2017-03-22 2017-03-20 0.790 52,480,000 +330,000 3.59% 41,459,200
2017-02-02 2017-01-27 0.900 52,150,000 -30,000 3.57% 46,935,000
2017-01-06 2017-01-04 1.000 52,180,000 -30,000 3.57% 52,180,000
2016-12-22 2016-12-20 1.000 52,210,000 -30,000 3.86% 52,210,000
2016-11-28 2016-11-24 1.170 52,240,000 -20,000 4.18% 61,120,800
2016-10-19 2016-10-17 1.220 52,260,000 -140,000 4.19% 63,757,200
2016-09-29 2016-09-27 1.300 52,400,000 -100,000 4.20% 68,120,000
2016-09-02 2016-08-31 1.300 52,500,000 +220,000 4.31% 68,250,000
2016-09-01 2016-08-30 1.300 52,280,000 +360,000 4.29% 67,964,000
2016-08-31 2016-08-29 1.290 51,920,000 -50,000 4.26% 66,976,800
2016-08-30 2016-08-26 1.270 51,970,000 -50,000 4.26% 66,001,900
2016-08-29 2016-08-25 1.230 52,020,000 -400,000 4.27% 63,984,600
2016-08-26 2016-08-24 1.280 52,420,000 -190,000 4.30% 67,097,600
2016-08-24 2016-08-22 1.310 52,610,000 -210,000 4.32% 68,919,100
2016-08-22 2016-08-18 1.330 52,820,000 -140,000 4.33% 70,250,600
2016-08-19 2016-08-17 1.330 52,960,000 -100,000 4.35% 70,436,800
2016-08-16 2016-08-12 1.390 53,060,000 -100,000 4.35% 73,753,400
2016-08-10 2016-08-08 1.330 53,160,000 +50,000 4.36% 70,702,800
2016-08-08 2016-08-04 1.320 53,110,000 +50,000 4.36% 70,105,200
2016-08-03 2016-07-29 1.300 53,060,000 +120,000 4.35% 68,978,000
2016-07-28 2016-07-26 1.210 52,940,000 +50,000 4.34% 64,057,400
2016-07-27 2016-07-25 1.200 52,890,000 +50,000 4.34% 63,468,000
2016-07-26 2016-07-22 1.200 52,840,000 +60,000 4.34% 63,408,000
2016-07-25 2016-07-21 1.200 52,780,000 +40,000 4.33% 63,336,000
2016-07-21 2016-07-19 1.180 52,740,000 -40,000 4.33% 62,233,200
2016-07-15 2016-07-13 1.220 52,780,000 +20,000 4.33% 64,391,600
2016-07-14 2016-07-12 1.180 52,760,000 -80,000 4.33% 62,256,800
2016-07-13 2016-07-11 1.110 52,840,000 +50,000 4.34% 58,652,400
2016-07-12 2016-07-08 1.050 52,790,000 +60,000 4.33% 55,429,500
2016-07-11 2016-07-07 1.050 52,730,000 +40,000 4.33% 55,366,500
2016-07-08 2016-07-06 1.010 52,690,000 +30,000 4.32% 53,216,900
2016-07-04 2016-06-29 0.910 52,660,000 -520,000 4.36% 47,920,600
2016-06-30 2016-06-28 0.910 53,180,000 +70,000 4.41% 48,393,800
2016-06-29 2016-06-27 0.880 53,110,000 +70,000 4.40% 46,736,800
2016-06-28 2016-06-24 0.830 53,040,000 +210,000 4.39% 44,023,200
2016-06-27 2016-06-23 0.990 52,830,000 +250,000 4.38% 52,301,700
2016-06-24 2016-06-22 0.970 52,580,000 +100,000 4.36% 51,002,600
2016-06-23 2016-06-21 0.940 52,480,000 -140,000 4.35% 49,331,200
2016-06-22 2016-06-20 0.780 52,620,000 +70,000 4.36% 41,043,600
2016-06-21 2016-06-17 0.740 52,550,000 +130,000 4.35% 38,887,000
2016-06-20 2016-06-16 0.810 52,420,000 -280,000 4.34% 42,460,200
2016-06-16 2016-06-14 0.870 52,700,000 -90,000 4.37% 45,849,000
2016-06-15 2016-06-13 0.880 52,790,000 +100,000 4.37% 46,455,200
2016-06-10 2016-06-07 0.930 52,690,000 +20,000 4.48% 49,001,700
2016-06-08 2016-06-06 0.970 52,670,000 -40,000 4.47% 51,089,900
2016-06-07 2016-06-03 0.980 52,710,000 -30,000 4.48% 51,655,800
2016-06-06 2016-06-02 0.940 52,740,000 +200,000 4.48% 49,575,600
2016-05-31 2016-05-27 0.850 52,540,000 +30,000 4.46% 44,659,000
2016-05-12 2016-05-10 0.910 52,510,000 -10,000 4.56% 47,784,100
2016-05-03 2016-04-28 0.780 52,520,000 -20,000 4.56% 40,965,600
2016-04-22 2016-04-20 0.800 52,540,000 +80,000 4.56% 42,032,000
2016-04-21 2016-04-19 0.800 52,460,000 -70,000 4.55% 41,968,000
2016-04-19 2016-04-15 0.780 52,530,000 +40,000 4.56% 40,973,400
2016-04-07 2016-04-05 0.850 52,490,000 -170,000 4.56% 44,616,500
2016-03-16 2016-03-14 0.990 52,660,000 +10,000 5.25% 52,133,400
2016-03-11 2016-03-09 1.020 52,650,000 +410,000 5.24% 53,703,000
2016-03-10 2016-03-08 1.050 52,240,000 +170,000 5.20% 54,852,000
2016-03-04 2016-03-02 1.210 52,070,000 -100,000 5.19% 63,004,700
2016-03-03 2016-03-01 1.160 52,170,000 -140,000 5.20% 60,517,200
2016-03-02 2016-02-29 1.150 52,310,000 -300,000 5.21% 60,156,500
2016-02-23 2016-02-19 1.010 52,610,000 +30,000 5.24% 53,136,100
2016-02-22 2016-02-18 1.010 52,580,000 +110,000 5.24% 53,105,800
2016-02-19 2016-02-17 1.020 52,470,000 +140,000 5.23% 53,519,400
2016-02-18 2016-02-16 1.050 52,330,000 +240,000 5.21% 54,946,500
2016-02-12 2016-02-05 1.130 52,090,000 -200,000 5.19% 58,861,700
2016-01-28 2016-01-26 1.010 52,290,000 +100,000 5.21% 52,812,900
2016-01-27 2016-01-25 1.080 52,190,000 +550,000 5.20% 56,365,200
2016-01-26 2016-01-22 1.150 51,640,000 -400,000 5.14% 59,386,000
2016-01-25 2016-01-21 1.010 52,040,000 +460,000 5.18% 52,560,400
2016-01-22 2016-01-20 2.570 51,580,000 -130,000 5.52% 132,560,600
2016-01-21 2016-01-19 2.460 51,710,000 +130,000 5.54% 127,206,600
2016-01-19 2016-01-15 2.480 51,580,000 +50,000 5.52% 127,918,400
2016-01-18 2016-01-14 2.480 51,530,000 -40,000 5.52% 127,794,400
2016-01-15 2016-01-13 2.500 51,570,000 -100,000 5.52% 128,925,000
2016-01-13 2016-01-11 2.450 51,670,000 +100,000 5.53% 126,591,500
2016-01-12 2016-01-08 2.500 51,570,000 -70,000 5.52% 128,925,000
2016-01-11 2016-01-07 1.960 51,640,000 +70,000 5.53% 101,214,400
2016-01-08 2016-01-06 1.950 51,570,000 -280,000 5.52% 100,561,500
2016-01-07 2016-01-05 1.820 51,850,000 +90,000 5.55% 94,367,000
2015-12-30 2015-12-28 1.730 51,760,000 -200,000 5.54% 89,544,800
2015-12-29 2015-12-24 1.710 51,960,000 +200,000 5.56% 88,851,600
2015-12-21 2015-12-17 1.730 51,760,000 +100,000 5.54% 89,544,800
2015-12-18 2015-12-16 1.720 51,660,000 +200,000 5.53% 88,855,200
2015-12-14 2015-12-10 1.660 51,460,000 -20,000 5.51% 85,423,600
2015-12-11 2015-12-09 1.620 51,480,000 -100,000 5.53% 83,397,600
2015-12-10 2015-12-08 1.630 51,580,000 +100,000 5.54% 84,075,400
2015-12-09 2015-12-07 1.620 51,480,000 +50,000,000 5.53% 83,397,600
2015-11-30 2015-11-26 1.680 1,480,000 +100,000 0.16% 2,486,400
2015-11-26 2015-11-24 1.640 1,380,000 +40,000 0.15% 2,263,200
2015-11-17 2015-11-13 1.470 1,340,000 +200,000 0.20% 1,969,800
2015-11-16 2015-11-12 1.460 1,140,000 +120,000 0.17% 1,664,400
2015-11-13 2015-11-11 1.460 1,020,000 +720,000 0.15% 1,489,200
2015-11-12 2015-11-10 1.430 300,000 +60,000 0.05% 429,000
2015-11-09 2015-11-05 1.490 240,000 +30,000 0.04% 357,600
2015-11-04 2015-11-02 1.470 210,000 +20,000 0.03% 308,700
2015-10-30 2015-10-28 1.700 190,000 -100,000 0.03% 323,000
2015-10-29 2015-10-27 1.670 290,000 +100,000 0.04% 484,300
2015-10-23 2015-10-20 1.550 190,000 -110,000 0.03% 294,500
2015-10-22 2015-10-19 1.650 300,000 +110,000 0.05% 495,000
2015-09-30 2015-09-25 1.150 190,000 -90,000 0.03% 218,500
2015-09-29 2015-09-24 1.110 280,000 +90,000 0.04% 310,800
2015-09-21 2015-09-17 1.180 190,000 -220,000 0.03% 224,200
2015-09-18 2015-09-16 1.180 410,000 +220,000 0.06% 483,800
2015-09-16 2015-09-14 1.160 190,000 -200,000 0.03% 220,400
2015-09-15 2015-09-11 1.200 390,000 +200,000 0.06% 468,000
2015-09-11 2015-09-09 1.200 190,000 -100,000 0.03% 228,000
2015-09-10 2015-09-08 1.130 290,000 +100,000 0.04% 327,700
2015-09-09 2015-09-07 1.200 190,000 -220,000 0.03% 228,000
2015-09-07 2015-09-02 1.210 410,000 +220,000 0.06% 496,100
2015-09-02 2015-08-31 1.200 190,000 -130,000 0.03% 228,000
2015-09-01 2015-08-28 1.170 320,000 +130,000 0.05% 374,400
2015-08-28 2015-08-26 1.110 190,000 -160,000 0.03% 210,900
2015-08-26 2015-08-24 1.050 350,000 +120,000 0.05% 367,500
2015-08-25 2015-08-21 1.220 230,000 -120,000 0.03% 280,600
2015-08-24 2015-08-20 1.260 350,000 +100,000 0.05% 441,000
2015-08-21 2015-08-19 1.280 250,000 -200,000 0.04% 320,000
2015-08-20 2015-08-18 1.300 450,000 +200,000 0.07% 585,000
2015-08-18 2015-08-14 1.210 250,000 -80,000 0.04% 302,500
2015-08-17 2015-08-13 1.200 330,000 +80,000 0.05% 396,000
2015-08-11 2015-08-07 1.080 250,000 -200,000 0.04% 270,000
2015-08-10 2015-08-06 1.060 450,000 +200,000 0.07% 477,000
2015-07-28 2015-07-24 0.780 250,000 +10,000 0.04% 195,000
2015-07-27 2015-07-23 0.740 240,000 +10,000 0.04% 177,600
2015-07-16 2015-07-14 0.760 230,000 +40,000 0.03% 174,800
2015-07-08 2015-07-06 0.870 190,000 -180,000 0.03% 165,300
2015-06-30 2015-06-26 0.940 370,000 -50,000 0.06% 347,800
2015-06-24 2015-06-22 1.020 420,000 +50,000 0.06% 428,400
2015-06-23 2015-06-19 0.950 370,000 -20,000 0.06% 351,500
2015-06-22 2015-06-18 0.980 390,000 +50,000 0.06% 382,200
2015-06-19 2015-06-17 1.140 340,000 +30,000 0.05% 387,600
2015-06-18 2015-06-16 1.100 310,000 -200,000 0.05% 341,000
2015-06-17 2015-06-15 1.080 510,000 -530,000 0.08% 550,800
2015-06-15 2015-06-11 1.100 1,040,000 -200,000 0.16% 1,144,000
2015-06-12 2015-06-10 0.890 1,240,000 -60,000 0.19% 1,103,600
2015-06-11 2015-06-09 0.860 1,300,000 +580,000 0.20% 1,118,000
2015-06-05 2015-06-03 0.770 720,000 -20,000 0.11% 554,400
2015-05-29 2015-05-27 0.660 740,000 +140,000 0.11% 488,400
2015-05-08 2015-05-06 0.460 600,000 -40,000 0.09% 276,000
2015-05-05 2015-04-30 0.455 640,000 +40,000 0.10% 291,200
2015-04-28 2015-04-24 0.415 600,000 -4,100,000 0.09% 249,000
2015-03-27 2015-03-25 0.610 4,700,000 -210,000 0.71% 2,867,000
2015-03-26 2015-03-24 0.610 4,910,000 +110,000 0.74% 2,995,100
2015-03-24 2015-03-20 0.650 4,800,000 +100,000 0.72% 3,120,000
2015-03-23 2015-03-19 0.690 4,700,000 -190,000 0.99% 3,243,000
2015-03-20 2015-03-18 0.690 4,890,000 +1,560,000 1.03% 3,374,100
2015-03-19 2015-03-17 0.700 3,330,000 -210,000 0.70% 2,331,000
2015-03-18 2015-03-16 0.750 3,540,000 +110,000 0.75% 2,655,000
2015-03-17 2015-03-13 0.790 3,430,000 +180,000 0.72% 2,709,700
2015-03-13 2015-03-11 0.860 3,250,000 -220,000 0.68% 2,795,000
2015-03-12 2015-03-10 0.860 3,470,000 -90,000 0.73% 2,984,200
2015-03-11 2015-03-09 0.860 3,560,000 -110,000 0.75% 3,061,600
2015-03-10 2015-03-06 0.860 3,670,000 +130,000 0.77% 3,156,200
2015-03-09 2015-03-05 0.860 3,540,000 +290,000 0.75% 3,044,400
2015-03-06 2015-03-04 0.870 3,250,000 -340,000 0.68% 2,827,500
2015-03-05 2015-03-03 0.850 3,590,000 +340,000 0.76% 3,051,500
2015-03-03 2015-02-27 0.860 3,250,000 -300,000 0.68% 2,795,000
2015-03-02 2015-02-26 0.860 3,550,000 -200,000 0.75% 3,053,000
2015-02-27 2015-02-25 0.860 3,750,000 +500,000 0.79% 3,225,000
2015-02-26 2015-02-24 0.870 3,250,000 -240,000 0.68% 2,827,500
2015-02-25 2015-02-23 0.880 3,490,000 +240,000 0.73% 3,071,200
2015-02-24 2015-02-18 0.860 3,250,000 -520,000 0.68% 2,795,000
2015-02-23 2015-02-16 0.880 3,770,000 +340,000 0.79% 3,317,600
2015-02-17 2015-02-13 0.780 3,430,000 -120,000 0.72% 2,675,400
2015-02-16 2015-02-12 0.780 3,550,000 +300,000 0.75% 2,769,000
2015-02-12 2015-02-10 0.790 3,250,000 -400,000 0.68% 2,567,500
2015-02-11 2015-02-09 0.780 3,650,000 +400,000 0.77% 2,847,000
2015-02-09 2015-02-05 0.790 3,250,000 -300,000 0.68% 2,567,500
2015-02-06 2015-02-04 0.790 3,550,000 +300,000 0.75% 2,804,500
2015-02-04 2015-02-02 0.760 3,250,000 +2,860,000 0.68% 2,470,000
2015-02-02 2015-01-29 0.680 390,000 +390,000 0.08% 265,200
2015-01-30 2015-01-28 0.640 0 -220,000
2015-01-29 2015-01-27 0.590 220,000 +200,000 0.05% 129,800
2015-01-23 2015-01-21 0.580 20,000 -40,000 0.00% 11,600
2015-01-22 2015-01-20 0.580 60,000 -100,000 0.01% 34,800
2015-01-21 2015-01-19 0.460 160,000 -100,000 0.03% 73,600
2015-01-14 2015-01-12 0.320 260,000 -50,000 0.05% 83,200
2014-12-22 2014-12-18 0.340 310,000 -1,410,000 0.07% 105,400
2014-10-09 2014-10-07 0.390 1,720,000 -10,000 0.43% 670,800
2014-10-03 2014-09-29 0.400 1,730,000 -40,000 0.43% 692,000
2014-09-23 2014-09-19 0.460 1,770,000 -40,000 0.44% 814,200
2014-09-16 2014-09-12 0.460 1,810,000 +100,000 0.45% 832,600
2014-09-11 2014-09-08 0.510 1,710,000 -60,000 0.43% 872,100
2014-09-10 2014-09-05 0.495 1,770,000 -740,000 0.44% 876,150
2014-09-04 2014-09-02 0.520 2,510,000 -60,000 0.63% 1,305,200
2014-09-01 2014-08-28 0.450 2,570,000 +500,000 0.64% 1,156,500
2014-08-22 2014-08-20 0.465 2,070,000 +650,000 0.52% 962,550
2014-08-19 2014-08-15 0.445 1,420,000 +40,000 0.36% 631,900
2014-08-15 2014-08-13 0.440 1,380,000 +100,000 0.34% 607,200
2014-08-06 2014-08-04 0.445 1,280,000 -110,000 0.32% 569,600
2014-08-01 2014-07-30 0.455 1,390,000 -20,000 0.35% 632,450
2014-07-31 2014-07-29 0.455 1,410,000 +130,000 0.35% 641,550
2014-07-23 2014-07-21 0.485 1,280,000 -640,000 0.32% 620,800
2014-07-14 2014-07-10 0.440 1,920,000 +1,000,000 0.48% 844,800
2014-06-27 2014-06-25 0.405 920,000 -170,000 0.23% 372,600
2014-06-26 2014-06-24 0.335 1,090,000 -250,000 0.27% 365,150
2014-06-03 2014-05-29 0.340 1,340,000 -200,000 0.34% 455,600
2014-05-30 2014-05-28 0.385 1,540,000 -180,000 0.39% 592,900
2014-05-27 2014-05-23 0.340 1,720,000 +130,000 0.43% 584,800
2014-05-15 2014-05-13 0.270 1,590,000 -100,000 0.40% 429,300
2014-04-10 2014-04-08 0.240 1,690,000 -50,000 0.42% 405,600
2014-03-24 2014-03-20 0.242 1,740,000 -100,000 0.43% 421,080
2014-02-21 2014-02-19 0.300 1,840,000 +170,000 0.46% 552,000
2014-02-07 2014-02-05 0.232 1,670,000 -2,040,000 0.42% 387,440
2014-02-06 2014-02-04 0.239 3,710,000 -380,000 0.93% 886,690
2014-02-05 2014-01-30 0.238 4,090,000 -350,000 1.02% 973,420
2014-01-27 2014-01-23 0.239 4,440,000 -80,000 1.11% 1,061,160
2014-01-22 2014-01-20 0.233 4,520,000 -80,000 1.13% 1,053,160
2014-01-21 2014-01-17 0.238 4,600,000 -120,000 1.15% 1,094,800
2014-01-20 2014-01-16 0.230 4,720,000 -30,000 1.18% 1,085,600
2014-01-15 2014-01-13 0.245 4,750,000 -230,000 1.19% 1,163,750
2014-01-03 2013-12-31 0.285 4,980,000 +280,000 1.24% 1,419,300
2014-01-02 2013-12-27 0.242 4,700,000 -190,000 1.18% 1,137,400
2013-12-27 2013-12-20 0.211 4,890,000 +40,000 1.22% 1,031,790
2013-12-23 2013-12-19 0.206 4,850,000 +460,000 1.21% 999,100
2013-12-20 2013-12-18 0.227 4,390,000 +380,000 1.10% 996,530
2013-12-18 2013-12-16 0.239 4,010,000 +80,000 1.00% 958,390
2013-12-17 2013-12-13 0.290 3,930,000 -810,000 0.98% 1,139,700
2013-12-16 2013-12-12 0.420 4,740,000 +810,000 1.19% 1,990,800
2013-12-03 2013-11-29 0.395 3,930,000 +30,000 0.98% 1,552,350
2013-12-02 2013-11-28 0.410 3,900,000 +120,000 0.97% 1,599,000
2013-11-13 2013-11-11 0.435 3,780,000 +20,000 0.95% 1,644,300
2013-11-12 2013-11-08 0.425 3,760,000 -10,000 0.94% 1,598,000
2013-11-01 2013-10-30 0.450 3,770,000 +20,000 0.94% 1,696,500
2013-10-30 2013-10-28 0.455 3,750,000 +200,000 0.94% 1,706,250
2013-10-29 2013-10-25 0.470 3,550,000 +30,000 0.89% 1,668,500
2013-10-28 2013-10-24 0.485 3,520,000 +300,000 0.88% 1,707,200
2013-10-25 2013-10-23 0.415 3,220,000 +20,000 0.80% 1,336,300
2013-10-21 2013-10-17 0.480 3,200,000 +70,000 0.80% 1,536,000
2013-10-18 2013-10-16 0.450 3,130,000 +20,000 0.78% 1,408,500
2013-10-17 2013-10-15 0.580 3,110,000 -10,000 0.78% 1,803,800
2013-10-16 2013-10-11 0.730 3,120,000 +10,000 0.78% 2,277,600
2013-10-15 2013-10-10 1.440 3,110,000 +3,010,000 0.78% 4,478,400
2013-10-11 2013-10-09 1.940 100,000 +100,000 0.03% 194,000
2013-09-25 2013-09-23 2.160 0 -11,200,000
2013-09-19 2013-09-17 2.170 11,200,000 -3,000,000 2.80% 24,304,000
2013-09-05 2013-09-03 1.680 14,200,000 +8,500,000 3.55% 23,856,000
2013-06-13 2013-06-10 0.830 5,700,000 -8,500,000 1.43% 4,731,000
2013-05-30 2013-05-28 0.910 14,200,000 +2,200,000 3.55% 12,922,000
2013-05-15 2013-05-13 0.920 12,000,000 -390,000 3.00% 11,040,000
2013-05-14 2013-05-10 1.030 12,390,000 -110,000 3.10% 12,761,700
2013-04-19 2013-04-17 0.730 12,500,000 +200,000 3.12% 9,125,000
2013-04-12 2013-04-10 0.495 12,300,000 3.08% 6,088,500

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