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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-18 2022-07-14 4.320 0 +0
2022-07-15 2022-07-13 4.320 0 +0
2022-07-14 2022-07-12 4.320 0 +0
2022-07-13 2022-07-11 4.320 0 +0
2022-07-12 2022-07-08 4.320 0 +0
2022-07-11 2022-07-07 4.320 0 +0
2022-07-08 2022-07-06 4.320 0 +0
2022-07-07 2022-07-05 4.320 0 +0
2022-07-06 2022-07-04 4.320 0 +0
2022-07-05 2022-06-30 4.320 0 +0
2022-07-04 2022-06-29 4.320 0 +0
2022-06-30 2022-06-28 4.320 0 +0
2022-06-29 2022-06-27 4.320 0 +0
2022-06-28 2022-06-24 4.320 0 +0
2022-06-27 2022-06-23 4.340 0 +0
2022-06-24 2022-06-22 4.350 0 +0
2022-06-23 2022-06-21 4.320 0 +0
2022-06-22 2022-06-20 4.320 0 +0
2022-06-21 2022-06-17 4.320 0 +0
2022-06-20 2022-06-16 4.320 0 +0
2022-06-17 2022-06-15 4.330 0 +0
2022-06-16 2022-06-14 4.330 0 +0
2022-06-15 2022-06-13 4.350 0 +0
2022-06-14 2022-06-10 4.330 0 +0
2022-06-13 2022-06-09 4.340 0 +0
2022-06-10 2022-06-08 4.340 0 +0
2022-06-09 2022-06-07 4.340 0 +0
2022-06-08 2022-06-06 4.340 0 +0
2022-06-07 2022-06-02 4.340 0 +0
2022-06-06 2022-06-01 4.320 0 +0
2022-06-02 2022-05-31 4.310 0 +0
2022-06-01 2022-05-30 4.340 0 +0
2022-05-31 2022-05-27 4.310 0 +0
2022-05-30 2022-05-26 4.350 0 +0
2022-05-27 2022-05-25 4.350 0 +0
2022-05-26 2022-05-24 4.350 0 +0
2022-05-25 2022-05-23 4.370 0 +0
2022-05-24 2022-05-20 4.500 0 +0
2022-05-23 2022-05-19 4.470 0 +0
2022-05-20 2022-05-18 4.500 0 +0
2022-05-19 2022-05-17 4.390 0 +0
2022-05-18 2022-05-16 4.390 0 +0
2022-05-17 2022-05-13 4.330 0 +0
2022-05-16 2022-05-12 4.310 0 +0
2022-05-13 2022-05-11 4.340 0 +0
2022-05-12 2022-05-10 4.340 0 +0
2022-05-11 2022-05-06 4.320 0 +0
2022-05-10 2022-05-05 4.320 0 +0
2022-05-06 2022-05-04 4.330 0 +0
2022-05-05 2022-05-03 4.330 0 +0
2022-05-04 2022-04-29 4.340 0 +0
2022-05-03 2022-04-28 4.340 0 +0
2022-04-29 2022-04-27 4.340 0 +0
2022-04-28 2022-04-26 4.330 0 +0
2022-04-27 2022-04-25 4.340 0 +0
2022-04-26 2022-04-22 4.320 0 +0
2022-04-25 2022-04-21 4.310 0 +0
2022-04-22 2022-04-20 4.330 0 +0
2022-04-21 2022-04-19 4.320 0 +0
2022-04-20 2022-04-14 4.350 0 +0
2022-04-19 2022-04-13 4.350 0 +0
2022-04-14 2022-04-12 4.400 0 +0
2022-04-13 2022-04-11 4.340 0 +0
2022-04-12 2022-04-08 4.340 0 +0
2022-04-11 2022-04-07 4.340 0 +0
2022-04-08 2022-04-06 4.340 0 +0
2022-04-07 2022-04-04 4.340 0 +0
2022-04-06 2022-04-01 4.350 0 +0
2022-04-04 2022-03-31 4.340 0 +0
2022-04-01 2022-03-30 4.350 0 +0
2022-03-31 2022-03-29 4.350 0 +0
2022-03-30 2022-03-28 4.350 0 +0
2022-03-29 2022-03-25 4.320 0 +0
2022-03-28 2022-03-24 4.210 0 +0
2022-03-25 2022-03-23 4.330 0 +0
2022-03-24 2022-03-22 4.330 0 +0
2022-03-23 2022-03-21 4.330 0 +0
2022-03-22 2022-03-18 4.350 0 +0
2022-03-21 2022-03-17 4.350 0 +0
2022-03-18 2022-03-16 4.330 0 +0
2022-03-17 2022-03-15 4.330 0 +0
2022-03-16 2022-03-14 4.350 0 +0
2022-03-15 2022-03-11 4.320 0 +0
2022-03-14 2022-03-10 4.320 0 +0
2022-03-11 2022-03-09 4.340 0 +0
2022-03-10 2022-03-08 4.350 0 +0
2022-03-09 2022-03-07 4.340 0 +0
2022-03-08 2022-03-04 4.350 0 +0
2022-03-07 2022-03-03 4.350 0 +0
2022-03-04 2022-03-02 4.330 0 +0
2022-03-03 2022-03-01 4.340 0 +0
2022-03-02 2022-02-28 4.330 0 +0
2022-03-01 2022-02-25 4.030 0 +0
2022-02-28 2022-02-24 3.820 0 +0
2022-02-25 2022-02-23 4.320 0 +0
2022-02-24 2022-02-22 4.330 0 +0
2022-02-23 2022-02-21 4.330 0 +0
2022-02-22 2022-02-18 4.330 0 +0
2022-02-21 2022-02-17 4.340 0 +0
2022-02-18 2022-02-16 4.330 0 +0
2022-02-17 2022-02-15 4.350 0 +0
2022-02-16 2022-02-14 4.350 0 +0
2022-02-15 2022-02-11 4.350 0 +0
2022-02-14 2022-02-10 4.350 0 +0
2022-02-11 2022-02-09 4.360 0 +0
2022-02-10 2022-02-08 4.360 0 +0
2022-02-09 2022-02-07 4.350 0 +0
2022-02-08 2022-02-04 4.380 0 +0
2022-02-07 2022-01-31 4.400 0 +0
2022-02-04 2022-01-27 4.400 0 +0
2022-01-28 2022-01-26 4.400 0 +0
2022-01-27 2022-01-25 4.390 0 +0
2022-01-26 2022-01-24 4.340 0 +0
2022-01-25 2022-01-21 4.340 0 +0
2022-01-24 2022-01-20 4.340 0 +0
2022-01-21 2022-01-19 4.330 0 +0
2022-01-20 2022-01-18 4.330 0 +0
2022-01-19 2022-01-17 4.350 0 +0
2022-01-18 2022-01-14 4.350 0 +0
2022-01-17 2022-01-13 4.340 0 +0
2022-01-14 2022-01-12 4.350 0 +0
2022-01-13 2022-01-11 4.350 0 +0
2022-01-12 2022-01-10 4.350 0 +0
2022-01-11 2022-01-07 4.340 0 +0
2022-01-10 2022-01-06 4.350 0 +0
2022-01-07 2022-01-05 4.350 0 +0
2022-01-06 2022-01-04 4.340 0 +0
2022-01-05 2022-01-03 4.290 0 +0
2022-01-04 2021-12-31 4.300 0 +0
2022-01-03 2021-12-29 4.260 0 +0
2021-12-30 2021-12-28 4.260 0 +0
2021-12-29 2021-12-24 4.270 0 +0
2021-12-28 2021-12-22 4.240 0 +0
2021-12-23 2021-12-21 4.260 0 +0
2021-12-22 2021-12-20 4.240 0 +0
2021-12-21 2021-12-17 4.230 0 +0
2021-12-20 2021-12-16 4.250 0 +0
2021-12-17 2021-12-15 4.240 0 +0
2021-12-16 2021-12-14 4.230 0 +0
2021-12-15 2021-12-13 4.220 0 +0
2021-12-14 2021-12-10 4.240 0 +0
2021-12-13 2021-12-09 4.260 0 +0
2021-12-10 2021-12-08 4.260 0 +0
2021-12-09 2021-12-07 4.260 0 +0
2021-12-08 2021-12-06 4.260 0 +0
2021-12-07 2021-12-03 4.240 0 +0
2021-12-06 2021-12-02 4.240 0 +0
2021-12-03 2021-12-01 4.230 0 +0
2021-12-02 2021-11-30 4.200 0 +0
2021-12-01 2021-11-29 4.200 0 +0
2021-11-30 2021-11-26 4.220 0 +0
2021-11-29 2021-11-25 4.230 0 +0
2021-11-26 2021-11-24 4.200 0 +0
2021-11-25 2021-11-23 4.210 0 +0
2021-11-24 2021-11-22 4.220 0 +0
2021-11-23 2021-11-19 4.240 0 +0
2021-11-22 2021-11-18 4.240 0 +0
2021-11-19 2021-11-17 4.240 0 +0
2021-11-18 2021-11-16 4.260 0 +0
2021-11-17 2021-11-15 4.250 0 +0
2021-11-16 2021-11-12 4.260 0 +0
2021-11-15 2021-11-11 4.260 0 +0
2021-11-12 2021-11-10 4.250 0 +0
2021-11-11 2021-11-09 4.240 0 +0
2021-11-10 2021-11-08 4.220 0 +0
2021-11-09 2021-11-05 4.220 0 +0
2021-11-08 2021-11-04 4.220 0 +0
2021-11-05 2021-11-03 4.220 0 +0
2021-11-04 2021-11-02 4.210 0 +0
2021-11-03 2021-11-01 4.210 0 +0
2021-11-02 2021-10-29 4.180 0 +0
2021-11-01 2021-10-28 4.220 0 +0
2021-10-29 2021-10-27 4.240 0 +0
2021-10-28 2021-10-26 4.240 0 +0
2021-10-27 2021-10-25 4.260 0 +0
2021-10-26 2021-10-22 4.250 0 +0
2021-10-25 2021-10-21 4.210 0 +0
2021-10-22 2021-10-20 4.200 0 +0
2021-10-21 2021-10-19 4.180 0 +0
2021-10-20 2021-10-18 4.180 0 +0
2021-10-19 2021-10-15 4.190 0 +0
2021-10-18 2021-10-12 4.160 0 +0
2021-10-15 2021-10-11 4.160 0 +0
2021-10-12 2021-10-08 4.200 0 +0
2021-10-11 2021-10-07 4.220 0 +0
2021-10-08 2021-10-06 4.210 0 +0
2021-10-07 2021-10-05 4.210 0 +0
2021-10-06 2021-10-04 4.190 0 +0
2021-10-05 2021-09-30 4.180 0 +0
2021-10-04 2021-09-29 4.130 0 +0
2021-09-30 2021-09-28 4.150 0 +0
2021-09-29 2021-09-27 4.120 0 +0
2021-09-28 2021-09-24 4.180 0 +0
2021-09-27 2021-09-23 4.160 0 +0
2021-09-24 2021-09-21 4.160 0 +0
2021-09-23 2021-09-20 4.110 0 +0
2021-09-21 2021-09-17 4.140 0 +0
2021-09-20 2021-09-16 4.150 0 +0
2021-09-17 2021-09-15 4.140 0 +0
2021-09-16 2021-09-14 4.180 0 +0
2021-09-15 2021-09-13 4.160 0 +0
2021-09-14 2021-09-10 4.190 0 +0
2021-09-13 2021-09-09 4.210 0 +0
2021-09-10 2021-09-08 4.200 0 +0
2021-09-09 2021-09-07 4.220 0 +0
2021-09-08 2021-09-06 4.150 0 +0
2021-09-07 2021-09-03 4.050 0 +0
2021-09-06 2021-09-02 4.050 0 +0
2021-09-03 2021-09-01 4.050 0 +0
2021-09-02 2021-08-31 4.010 0 +0
2021-09-01 2021-08-30 4.010 0 +0
2021-08-31 2021-08-27 3.990 0 +0
2021-08-30 2021-08-26 4.220 0 +0
2021-08-27 2021-08-25 3.710 0 +0
2021-08-26 2021-08-24 3.610 0 +0
2021-08-25 2021-08-23 3.740 0 +0
2021-08-24 2021-08-20 3.570 0 +0
2021-08-23 2021-08-19 3.630 0 +0
2021-08-20 2021-08-18 3.580 0 +0
2021-08-19 2021-08-17 3.490 0 +0
2021-08-18 2021-08-16 3.540 0 +0
2021-08-17 2021-08-13 3.660 0 +0
2021-08-16 2021-08-12 3.650 0 +0
2021-08-13 2021-08-11 3.500 0 +0
2021-08-12 2021-08-10 3.500 0 +0
2021-08-11 2021-08-09 3.470 0 +0
2021-08-10 2021-08-06 3.460 0 +0
2021-08-09 2021-08-05 3.520 0 +0
2021-08-06 2021-08-04 3.400 0 +0
2021-08-05 2021-08-03 3.400 0 +0
2021-08-04 2021-08-02 3.360 0 +0
2021-08-03 2021-07-30 3.300 0 +0
2021-08-02 2021-07-29 3.280 0 +0
2021-07-30 2021-07-28 3.250 0 +0
2021-07-29 2021-07-27 3.250 0 +0
2021-07-28 2021-07-26 3.330 0 +0
2021-07-27 2021-07-23 3.410 0 +0
2021-07-26 2021-07-22 3.450 0 +0
2021-07-23 2021-07-21 3.410 0 +0
2021-07-22 2021-07-20 3.350 0 +0
2021-07-21 2021-07-19 3.390 0 +0
2021-07-20 2021-07-16 3.410 0 +0
2021-07-19 2021-07-15 3.460 0 +0
2021-07-16 2021-07-14 3.310 0 +0
2021-07-15 2021-07-13 3.280 0 +0
2021-07-14 2021-07-12 3.440 0 +0
2021-07-13 2021-07-09 3.390 0 +0
2021-07-12 2021-07-08 3.380 0 +0
2021-07-09 2021-07-07 3.440 0 +0
2021-07-08 2021-07-06 3.380 0 +0
2021-07-07 2021-07-05 3.420 0 +0
2021-07-06 2021-07-02 3.500 0 +0
2021-07-05 2021-06-30 3.540 0 +0
2021-07-02 2021-06-29 3.510 0 +0
2021-06-30 2021-06-28 3.540 0 +0
2021-06-29 2021-06-25 3.560 0 +0
2021-06-28 2021-06-24 3.550 0 +0
2021-06-25 2021-06-23 3.550 0 +0
2021-06-24 2021-06-22 3.540 0 +0
2021-06-23 2021-06-21 3.550 0 +0
2021-06-22 2021-06-18 3.500 0 +0
2021-06-21 2021-06-17 3.560 0 +0
2021-06-18 2021-06-16 3.510 0 +0
2021-06-17 2021-06-15 3.470 0 +0
2021-06-16 2021-06-11 3.500 0 +0
2021-06-15 2021-06-10 3.450 0 +0
2021-06-11 2021-06-09 3.450 0 +0
2021-06-10 2021-06-08 4.330 0 +0
2021-06-09 2021-06-07 4.190 0 +0
2021-06-08 2021-06-04 4.150 0 +0
2021-06-07 2021-06-03 4.180 0 +0
2021-06-04 2021-06-02 4.260 0 +0
2021-06-03 2021-06-01 4.230 0 +0
2021-06-02 2021-05-31 4.210 0 +0
2021-06-01 2021-05-28 4.240 0 +0
2021-05-31 2021-05-27 4.220 0 +0
2021-05-28 2021-05-26 4.220 0 +0
2021-05-27 2021-05-25 4.170 0 +0
2021-05-26 2021-05-24 4.210 0 +0
2021-05-25 2021-05-21 4.180 0 +0
2021-05-24 2021-05-20 4.200 0 +0
2021-05-21 2021-05-18 4.280 0 +0
2021-05-20 2021-05-17 4.170 0 +0
2021-05-18 2021-05-14 4.160 0 +0
2021-05-17 2021-05-13 4.150 0 +0
2021-05-14 2021-05-12 4.160 0 +0
2021-05-13 2021-05-11 4.150 0 +0
2021-05-12 2021-05-10 4.360 0 +0
2021-05-11 2021-05-07 4.320 0 +0
2021-05-10 2021-05-06 4.300 0 +0
2021-05-07 2021-05-05 4.270 0 +0
2021-05-06 2021-05-04 4.440 0 +0
2021-05-05 2021-05-03 4.460 0 +0
2021-05-04 2021-04-30 4.420 0 +0
2021-05-03 2021-04-29 4.410 0 +0
2021-04-30 2021-04-28 4.380 0 +0
2021-04-29 2021-04-27 4.400 0 +0
2021-04-28 2021-04-26 4.460 0 +0
2021-04-27 2021-04-23 4.460 0 +0
2021-04-26 2021-04-22 4.350 0 +0
2021-04-23 2021-04-21 4.330 0 +0
2021-04-22 2021-04-20 4.450 0 +0
2021-04-21 2021-04-19 4.400 0 +0
2021-04-20 2021-04-16 4.450 0 +0
2021-04-19 2021-04-15 4.390 0 +0
2021-04-16 2021-04-14 4.380 0 +0
2021-04-15 2021-04-13 4.310 0 +0
2021-04-14 2021-04-12 4.260 0 +0
2021-04-13 2021-04-09 4.400 0 +0
2021-04-12 2021-04-08 4.450 0 +0
2021-04-09 2021-04-07 4.530 0 +0
2021-04-08 2021-04-01 4.520 0 +0
2021-04-07 2021-03-31 4.470 0 +0
2021-04-01 2021-03-30 4.540 0 +0
2021-03-31 2021-03-29 4.570 0 +0
2021-03-30 2021-03-26 4.570 0 +0
2021-03-29 2021-03-25 4.550 0 +0
2021-03-26 2021-03-24 4.580 0 +0
2021-03-25 2021-03-23 4.620 0 +0
2021-03-24 2021-03-22 4.670 0 +0
2021-03-23 2021-03-19 4.650 0 +0
2021-03-22 2021-03-18 4.690 0 +0
2021-03-19 2021-03-17 4.680 0 +0
2021-03-18 2021-03-16 4.640 0 +0
2021-03-17 2021-03-15 4.690 0 +0
2021-03-16 2021-03-12 4.690 0 +0
2021-03-15 2021-03-11 4.610 0 +0
2021-03-12 2021-03-10 4.560 0 +0
2021-03-11 2021-03-09 4.500 0 +0
2021-03-10 2021-03-08 4.380 0 +0
2021-03-09 2021-03-05 4.450 0 +0
2021-03-08 2021-03-04 4.420 0 +0
2021-03-05 2021-03-03 4.520 0 +0
2021-03-04 2021-03-02 4.480 0 +0
2021-03-03 2021-03-01 4.530 0 +0
2021-03-02 2021-02-26 4.500 0 +0
2021-03-01 2021-02-25 4.600 0 +0
2021-02-26 2021-02-24 4.450 0 +0
2021-02-25 2021-02-23 4.500 0 +0
2021-02-24 2021-02-22 4.510 0 +0
2021-02-23 2021-02-19 4.660 0 +0
2021-02-22 2021-02-18 4.650 0 +0
2021-02-19 2021-02-17 4.680 0 +0
2021-02-18 2021-02-16 4.740 0 +0
2021-02-17 2021-02-11 4.700 0 +0
2021-02-16 2021-02-09 4.660 0 +0
2021-02-10 2021-02-08 4.590 0 +0
2021-02-09 2021-02-05 4.580 0 +0
2021-02-08 2021-02-04 4.700 0 +0
2021-02-05 2021-02-03 4.710 0 +0
2021-02-04 2021-02-02 4.570 0 +0
2021-02-03 2021-02-01 4.570 0 +0
2021-02-02 2021-01-29 4.440 0 +0
2021-02-01 2021-01-28 4.490 0 +0
2021-01-29 2021-01-27 4.590 0 +0
2021-01-28 2021-01-26 4.580 0 +0
2021-01-27 2021-01-25 4.640 0 +0
2021-01-26 2021-01-22 4.610 0 +0
2021-01-25 2021-01-21 4.670 0 +0
2021-01-22 2021-01-20 4.840 0 +0
2021-01-21 2021-01-19 4.750 0 +0
2021-01-20 2021-01-18 4.620 0 +0
2021-01-19 2021-01-15 4.460 0 +0
2021-01-18 2021-01-14 4.520 0 +0
2021-01-15 2021-01-13 4.500 0 +0
2021-01-14 2021-01-12 4.360 0 -653,378,000
2020-12-16 2020-12-14 3.850 653,378,000 -263,110,000 20.08% 2,515,505,300
2019-01-24 2019-01-22 2.100 916,488,000 +28,341,000 28.24% 1,924,624,800
2019-01-18 2019-01-16 2.370 888,147,000 -349,000 27.37% 2,104,908,390
2019-01-17 2019-01-15 2.540 888,496,000 -280,000 27.38% 2,256,779,840
2019-01-16 2019-01-14 2.610 888,776,000 -340,000 27.39% 2,319,705,360
2019-01-15 2019-01-11 2.650 889,116,000 -174,000 27.40% 2,356,157,400
2019-01-14 2019-01-10 2.720 889,290,000 +1,873,000 27.40% 2,418,868,800
2019-01-11 2019-01-09 2.670 887,417,000 -400,000 27.34% 2,369,403,390
2019-01-10 2019-01-08 2.620 887,817,000 -390,000 27.36% 2,326,080,540
2019-01-09 2019-01-07 2.580 888,207,000 -415,000 27.37% 2,291,574,060
2019-01-02 2018-12-27 2.680 888,622,000 +100,000,000 27.38% 2,381,506,960
2018-11-14 2018-11-12 2.440 788,622,000 -10,148,000 24.30% 1,924,237,680
2018-11-13 2018-11-09 2.540 798,770,000 -29,000 24.61% 2,028,875,800
2018-11-12 2018-11-08 2.560 798,799,000 -451,000 24.61% 2,044,925,440
2018-11-09 2018-11-07 2.580 799,250,000 -586,000 24.63% 2,062,065,000
2018-11-08 2018-11-06 2.610 799,836,000 -41,000 24.65% 2,087,571,960
2018-11-07 2018-11-05 2.590 799,877,000 -673,000 24.65% 2,071,681,430
2018-11-06 2018-11-02 2.620 800,550,000 -648,000 24.67% 2,097,441,000
2018-11-02 2018-10-31 2.600 801,198,000 -205,000 24.69% 2,083,114,800
2018-11-01 2018-10-30 2.600 801,403,000 -664,000 24.69% 2,083,647,800
2018-10-31 2018-10-29 2.600 802,067,000 -194,000 24.71% 2,085,374,200
2018-10-30 2018-10-26 2.600 802,261,000 -73,000 24.72% 2,085,878,600
2018-10-29 2018-10-25 2.650 802,334,000 -610,000 24.73% 2,126,185,100
2018-10-26 2018-10-24 2.640 802,944,000 -221,000 24.74% 2,119,772,160
2018-10-25 2018-10-23 2.680 803,165,000 -1,493,000 24.75% 2,152,482,200
2018-10-24 2018-10-22 2.650 804,658,000 -897,000 24.80% 2,132,343,700
2018-10-23 2018-10-19 2.660 805,555,000 -673,000 24.82% 2,142,776,300
2018-10-22 2018-10-18 2.600 806,228,000 -822,000 24.85% 2,096,192,800
2018-10-19 2018-10-16 2.650 807,050,000 -200,000 24.87% 2,138,682,500
2018-10-18 2018-10-15 2.700 807,250,000 -718,000 24.88% 2,179,575,000
2018-10-16 2018-10-12 2.600 807,968,000 -141,000 24.90% 2,100,716,800
2018-10-15 2018-10-11 2.610 808,109,000 -388,000 24.90% 2,109,164,490
2018-10-12 2018-10-10 2.650 808,497,000 -86,000 24.92% 2,142,517,050
2018-10-11 2018-10-09 2.660 808,583,000 -648,000 24.92% 2,150,830,780
2018-10-10 2018-10-08 2.610 809,231,000 -50,000 24.94% 2,112,092,910
2018-10-09 2018-10-05 2.680 809,281,000 -71,000 24.94% 2,168,873,080
2018-10-08 2018-10-04 2.640 809,352,000 -267,000 24.94% 2,136,689,280
2018-10-05 2018-10-03 2.650 809,619,000 -425,000 24.95% 2,145,490,350
2018-10-04 2018-10-02 2.670 810,044,000 -725,000 24.96% 2,162,817,480
2018-10-03 2018-09-28 2.740 810,769,000 -295,000 24.99% 2,221,507,060
2018-10-02 2018-09-27 2.800 811,064,000 -312,000 24.99% 2,270,979,200
2018-09-28 2018-09-26 2.550 811,376,000 -211,000 25.01% 2,069,008,800
2018-09-27 2018-09-24 2.590 811,587,000 -149,000 25.01% 2,102,010,330
2018-09-26 2018-09-21 2.540 811,736,000 -6,042,000 25.02% 2,061,809,440
2018-09-24 2018-09-20 2.520 817,778,000 -30,000 25.20% 2,060,800,560
2018-09-21 2018-09-19 2.610 817,808,000 -92,000 25.20% 2,134,478,880
2018-09-20 2018-09-18 2.550 817,900,000 +785,249,000 25.21% 2,085,645,000
2018-09-19 2018-09-17 2.790 32,651,000 -196,000 1.01% 91,096,290
2018-09-18 2018-09-14 2.750 32,847,000 -88,000 1.01% 90,329,250
2018-09-17 2018-09-13 2.720 32,935,000 -538,000 1.01% 89,583,200
2018-09-14 2018-09-12 2.680 33,473,000 -571,000 1.03% 89,707,640
2018-09-13 2018-09-11 2.690 34,044,000 -571,000 1.05% 91,578,360
2018-09-12 2018-09-10 2.730 34,615,000 -346,000 1.07% 94,498,950
2018-09-11 2018-09-07 2.760 34,961,000 -562,000 1.08% 96,492,360
2018-09-10 2018-09-06 2.760 35,523,000 -85,000 1.09% 98,043,480
2018-09-07 2018-09-05 2.800 35,608,000 -315,000 1.10% 99,702,400
2018-09-06 2018-09-04 2.890 35,923,000 -373,000 1.11% 103,817,470
2018-09-05 2018-09-03 2.940 36,296,000 -322,000 1.12% 106,710,240
2018-09-04 2018-08-31 2.950 36,618,000 -315,000 1.13% 108,023,100
2018-09-03 2018-08-30 2.960 36,933,000 -457,000 1.14% 109,321,680
2018-08-31 2018-08-29 2.820 37,390,000 -600,000 1.15% 105,439,800
2018-08-30 2018-08-28 2.780 37,990,000 -353,000 1.17% 105,612,200
2018-08-29 2018-08-27 2.750 38,343,000 -300,000 1.18% 105,443,250
2018-08-28 2018-08-24 2.710 38,643,000 -67,000 1.19% 104,722,530
2018-08-27 2018-08-23 2.710 38,710,000 -99,000 1.19% 104,904,100
2018-08-24 2018-08-22 2.710 38,809,000 -43,000 1.20% 105,172,390
2018-08-23 2018-08-21 2.720 38,852,000 -27,000 1.20% 105,677,440
2018-08-22 2018-08-20 2.700 38,879,000 -61,000 1.20% 104,973,300
2018-08-21 2018-08-17 2.700 38,940,000 -98,000 1.20% 105,138,000
2018-08-20 2018-08-16 2.720 39,038,000 -20,000 1.20% 106,183,360
2018-08-17 2018-08-15 2.670 39,058,000 -150,000 1.20% 104,284,860
2018-08-16 2018-08-14 2.700 39,208,000 -119,000 1.21% 105,861,600
2018-08-15 2018-08-13 2.630 39,327,000 -15,000 1.21% 103,430,010
2018-08-14 2018-08-10 2.700 39,342,000 -162,000 1.21% 106,223,400
2018-08-13 2018-08-09 2.720 39,504,000 -88,000 1.22% 107,450,880
2018-08-10 2018-08-08 2.700 39,592,000 -101,000 1.22% 106,898,400
2018-08-09 2018-08-07 2.700 39,693,000 -269,000 1.22% 107,171,100
2018-08-08 2018-08-06 2.660 39,962,000 -364,000 1.23% 106,298,920
2018-08-07 2018-08-03 2.730 40,326,000 -139,000 1.24% 110,089,980
2018-08-06 2018-08-02 2.670 40,465,000 -234,000 1.25% 108,041,550
2018-08-03 2018-08-01 2.690 40,699,000 -633,000 1.25% 109,480,310
2018-08-02 2018-07-31 2.710 41,332,000 -548,000 1.27% 112,009,720
2018-08-01 2018-07-30 2.650 41,880,000 -371,000 1.29% 110,982,000
2018-07-31 2018-07-27 2.640 42,251,000 -153,000 1.30% 111,542,640
2018-07-30 2018-07-26 2.610 42,404,000 -400,000 1.31% 110,674,440
2018-07-27 2018-07-25 2.590 42,804,000 -134,000 1.32% 110,862,360
2018-07-26 2018-07-24 2.570 42,938,000 -1,000 1.32% 110,350,660
2018-07-25 2018-07-23 2.580 42,939,000 -40,000 1.32% 110,782,620
2018-07-24 2018-07-20 2.560 42,979,000 -200,000 1.33% 110,026,240
2018-07-23 2018-07-19 2.570 43,179,000 -420,000 1.33% 110,970,030
2018-07-20 2018-07-18 2.540 43,599,000 -201,000 1.34% 110,741,460
2018-07-19 2018-07-17 2.440 43,800,000 -45,000 1.35% 106,872,000
2018-07-18 2018-07-16 2.430 43,845,000 -67,000 1.35% 106,543,350
2018-07-17 2018-07-13 2.410 43,912,000 -4,000 1.35% 105,827,920
2018-07-16 2018-07-12 2.410 43,916,000 -7,000 1.35% 105,837,560
2018-07-13 2018-07-11 2.440 43,923,000 -118,000 1.35% 107,172,120
2018-07-12 2018-07-10 2.420 44,041,000 -110,000 1.36% 106,579,220
2018-07-11 2018-07-09 2.470 44,151,000 -63,000 1.36% 109,052,970
2018-07-10 2018-07-06 2.410 44,214,000 -879,000 1.36% 106,555,740
2018-07-09 2018-07-05 2.380 45,093,000 -700,000 1.39% 107,321,340
2018-07-06 2018-07-04 2.360 45,793,000 -1,307,000 1.41% 108,071,480
2018-07-05 2018-07-03 2.140 47,100,000 -1,261,000 1.45% 100,794,000
2018-07-04 2018-06-29 2.540 48,361,000 -490,000 1.49% 122,836,940
2018-07-03 2018-06-28 2.660 48,851,000 -30,000 1.51% 129,943,660
2018-06-29 2018-06-27 2.710 48,881,000 -90,000 1.51% 132,467,510
2018-06-28 2018-06-26 2.690 48,971,000 -12,000 1.51% 131,731,990
2018-06-26 2018-06-22 2.740 48,983,000 -10,000 1.51% 134,213,420
2018-06-25 2018-06-21 2.740 48,993,000 -438,000 1.51% 134,240,820
2018-06-22 2018-06-20 2.730 49,431,000 -31,000 1.52% 134,946,630
2018-06-21 2018-06-19 2.720 49,462,000 -189,000 1.52% 134,536,640
2018-06-20 2018-06-15 2.710 49,651,000 -36,000 1.53% 134,554,210
2018-06-19 2018-06-14 2.710 49,687,000 -751,000 1.53% 134,651,770
2018-06-15 2018-06-13 2.690 50,438,000 -295,000 1.56% 135,678,220
2018-06-14 2018-06-12 2.800 50,733,000 -81,000 1.56% 142,052,400
2018-06-13 2018-06-11 2.840 50,814,000 -30,000 1.57% 144,311,760
2018-06-12 2018-06-08 2.820 50,844,000 -274,000 1.57% 143,380,080
2018-06-11 2018-06-07 2.810 51,118,000 -399,000 1.58% 143,641,580
2018-06-08 2018-06-06 3.020 51,517,000 -246,000 1.59% 155,581,340
2018-05-18 2018-05-16 2.350 51,763,000 -104,000 1.60% 121,643,050
2018-05-17 2018-05-15 2.410 51,867,000 -139,000 1.60% 124,999,470
2018-05-16 2018-05-14 2.380 52,006,000 -180,000 1.60% 123,774,280
2018-05-15 2018-05-11 2.350 52,186,000 -332,000 1.61% 122,637,100
2018-05-14 2018-05-10 2.400 52,518,000 -322,000 1.62% 126,043,200
2018-05-11 2018-05-09 2.370 52,840,000 -191,000 1.63% 125,230,800
2018-05-10 2018-05-08 2.360 53,031,000 -221,000 1.81% 125,153,160
2018-05-09 2018-05-07 2.360 53,252,000 -752,000 1.82% 125,674,720
2018-05-08 2018-05-04 2.450 54,004,000 -336,000 1.85% 132,309,800
2018-05-07 2018-05-03 2.600 54,340,000 -235,000 1.86% 141,284,000
2018-05-04 2018-05-02 2.610 54,575,000 -582,000 1.87% 142,440,750
2018-05-03 2018-04-30 2.780 55,157,000 -2,607,000 1.89% 153,336,460
2018-05-02 2018-04-27 2.650 57,764,000 -1,682,000 1.98% 153,074,600
2018-04-30 2018-04-26 2.630 59,446,000 -266,000 2.03% 156,342,980
2018-04-27 2018-04-25 2.540 59,712,000 -200,000 2.04% 151,668,480
2018-04-26 2018-04-24 2.500 59,912,000 -25,000 2.05% 149,780,000
2018-04-24 2018-04-20 2.490 59,937,000 -156,000 2.05% 149,243,130
2018-04-23 2018-04-19 2.610 60,093,000 -331,000 2.06% 156,842,730
2018-04-20 2018-04-18 2.570 60,424,000 -115,000 2.07% 155,289,680
2018-04-19 2018-04-17 2.580 60,539,000 -5,000 2.07% 156,190,620
2018-04-18 2018-04-16 2.600 60,544,000 -214,000 2.07% 157,414,400
2018-04-17 2018-04-13 2.550 60,758,000 -26,000 2.08% 154,932,900
2018-04-16 2018-04-12 2.540 60,784,000 -110,000 2.08% 154,391,360
2018-04-13 2018-04-11 2.600 60,894,000 -86,000 2.08% 158,324,400
2018-04-12 2018-04-10 2.540 60,980,000 -150,000 2.09% 154,889,200
2018-04-11 2018-04-09 2.640 61,130,000 -503,000 2.09% 161,383,200
2018-04-10 2018-04-06 2.640 61,633,000 -1,651,000 2.11% 162,711,120
2018-04-09 2018-04-04 2.400 63,284,000 -36,000 2.17% 151,881,600
2018-04-06 2018-04-03 2.400 63,320,000 -42,000 2.17% 151,968,000
2018-04-04 2018-03-29 2.440 63,362,000 -937,000 2.17% 154,603,280
2018-04-03 2018-03-28 2.450 64,299,000 -2,083,000 2.20% 157,532,550
2018-03-29 2018-03-27 2.450 66,382,000 -926,000 2.27% 162,635,900
2018-03-28 2018-03-26 2.400 67,308,000 -560,000 2.30% 161,539,200
2018-03-27 2018-03-23 2.400 67,868,000 -120,000 2.32% 162,883,200
2018-03-26 2018-03-22 2.440 67,988,000 -650,000 2.33% 165,890,720
2018-03-23 2018-03-21 2.400 68,638,000 -131,000 2.35% 164,731,200
2018-03-22 2018-03-20 2.400 68,769,000 -301,000 2.35% 165,045,600
2018-03-21 2018-03-19 2.400 69,070,000 -623,000 2.36% 165,768,000
2018-03-20 2018-03-16 2.260 69,693,000 -761,000 2.39% 157,506,180
2018-03-19 2018-03-15 2.390 70,454,000 -95,000 2.41% 168,385,060
2018-03-16 2018-03-14 2.350 70,549,000 -136,000 2.41% 165,790,150
2018-03-15 2018-03-13 2.330 70,685,000 -784,000 2.42% 164,696,050
2018-03-14 2018-03-12 2.360 71,469,000 -250,000 2.45% 168,666,840
2018-03-13 2018-03-09 2.380 71,719,000 -82,000 2.45% 170,691,220
2018-03-02 2018-02-28 2.350 71,801,000 -1,857,000 2.46% 168,732,350
2018-03-01 2018-02-27 2.330 73,658,000 -1,003,000 2.52% 171,623,140
2018-02-28 2018-02-26 2.310 74,661,000 -572,000 2.56% 172,466,910
2018-02-27 2018-02-23 2.380 75,233,000 -113,000 2.57% 179,054,540
2018-02-26 2018-02-22 2.390 75,346,000 -44,000 2.58% 180,076,940
2018-02-23 2018-02-21 2.400 75,390,000 -62,000 2.58% 180,936,000
2018-02-22 2018-02-20 2.450 75,452,000 -232,000 2.58% 184,857,400
2018-02-21 2018-02-15 2.380 75,684,000 -100,000 2.59% 180,127,920
2018-02-20 2018-02-13 2.370 75,784,000 -143,000 2.59% 179,608,080
2018-02-14 2018-02-12 2.390 75,927,000 -200,000 2.60% 181,465,530
2018-02-13 2018-02-09 2.360 76,127,000 -850,000 2.61% 179,659,720
2018-02-12 2018-02-08 2.380 76,977,000 -298,000 2.63% 183,205,260
2018-02-09 2018-02-07 2.310 77,275,000 -746,000 2.64% 178,505,250
2018-02-08 2018-02-06 2.430 78,021,000 -222,000 2.67% 189,591,030
2018-02-07 2018-02-05 2.490 78,243,000 -76,000 2.68% 194,825,070
2018-02-06 2018-02-02 2.500 78,319,000 -546,000 2.68% 195,797,500
2018-02-05 2018-02-01 2.540 78,865,000 -39,000 2.70% 200,317,100
2018-02-02 2018-01-31 2.500 78,904,000 -560,000 2.70% 197,260,000
2018-02-01 2018-01-30 2.470 79,464,000 -52,000 2.72% 196,276,080
2018-01-31 2018-01-29 2.500 79,516,000 -223,000 2.72% 198,790,000
2018-01-30 2018-01-26 2.500 79,739,000 -222,000 2.73% 199,347,500
2018-01-29 2018-01-25 2.470 79,961,000 -262,000 2.74% 197,503,670
2018-01-26 2018-01-24 2.510 80,223,000 -238,000 2.75% 201,359,730
2018-01-25 2018-01-23 2.540 80,461,000 -353,000 2.75% 204,370,940
2018-01-24 2018-01-22 2.520 80,814,000 -260,000 2.77% 203,651,280
2018-01-23 2018-01-19 2.510 81,074,000 -130,000 2.77% 203,495,740
2018-01-22 2018-01-18 2.520 81,204,000 -485,000 2.78% 204,634,080
2018-01-19 2018-01-17 2.540 81,689,000 -178,000 2.80% 207,490,060
2018-01-18 2018-01-16 2.500 81,867,000 -60,000 2.80% 204,667,500
2018-01-17 2018-01-15 2.450 81,927,000 -45,000 2.80% 200,721,150
2018-01-16 2018-01-12 2.460 81,972,000 -90,000 2.81% 201,651,120
2018-01-15 2018-01-11 2.440 82,062,000 -27,000 2.81% 200,231,280
2018-01-12 2018-01-10 2.420 82,089,000 -3,240,000 2.81% 198,655,380
2018-01-11 2018-01-09 2.540 85,329,000 -79,000 2.92% 216,735,660
2018-01-10 2018-01-08 2.540 85,408,000 -245,000 2.92% 216,936,320
2018-01-09 2018-01-05 2.370 85,653,000 -1,517,000 2.93% 202,997,610
2018-01-08 2018-01-04 2.560 87,170,000 -95,000 2.98% 223,155,200
2018-01-05 2018-01-03 2.530 87,265,000 -45,000 2.99% 220,780,450
2018-01-04 2018-01-02 2.540 87,310,000 -79,000 2.99% 221,767,400
2018-01-03 2017-12-29 2.530 87,389,000 -788,000 2.99% 221,094,170
2018-01-02 2017-12-28 2.450 88,177,000 -840,000 3.02% 216,033,650
2017-12-29 2017-12-27 2.440 89,017,000 -109,000 3.05% 217,201,480
2017-12-28 2017-12-22 2.440 89,126,000 -65,000 3.05% 217,467,440
2017-12-27 2017-12-21 2.440 89,191,000 -1,236,000 3.05% 217,626,040
2017-12-22 2017-12-20 2.420 90,427,000 -101,000 3.09% 218,833,340
2017-12-21 2017-12-19 2.410 90,528,000 -52,000 3.10% 218,172,480
2017-12-20 2017-12-18 2.430 90,580,000 -22,000 3.10% 220,109,400
2017-12-19 2017-12-15 2.390 90,602,000 -2,250,000 3.10% 216,538,780
2017-12-18 2017-12-14 2.360 92,852,000 -45,000 3.18% 219,130,720
2017-12-15 2017-12-13 2.370 92,897,000 -19,000 3.18% 220,165,890
2017-12-14 2017-12-12 2.370 92,916,000 -43,000 3.18% 220,210,920
2017-12-13 2017-12-11 2.430 92,959,000 -35,000 3.18% 225,890,370
2017-12-12 2017-12-08 2.460 92,994,000 -105,000 3.18% 228,765,240
2017-12-11 2017-12-07 2.430 93,099,000 -40,000 3.19% 226,230,570
2017-12-08 2017-12-06 2.390 93,139,000 -100,000 3.19% 222,602,210
2017-12-07 2017-12-05 2.400 93,239,000 -35,000 3.19% 223,773,600
2017-12-06 2017-12-04 2.480 93,274,000 -40,000 3.19% 231,319,520
2017-12-05 2017-12-01 2.500 93,314,000 -110,000 3.19% 233,285,000
2017-12-04 2017-11-30 2.520 93,424,000 -154,000 3.20% 235,428,480
2017-12-01 2017-11-29 2.500 93,578,000 -200,000 3.20% 233,945,000
2017-11-30 2017-11-28 2.470 93,778,000 -128,000 3.21% 231,631,660
2017-11-29 2017-11-27 2.390 93,906,000 -10,000 3.21% 224,435,340
2017-11-28 2017-11-24 2.480 93,916,000 -478,000 3.21% 232,911,680
2017-11-24 2017-11-22 2.400 94,394,000 -40,000 3.23% 226,545,600
2017-11-23 2017-11-21 2.410 94,434,000 -35,000 3.23% 227,585,940
2017-11-22 2017-11-20 2.350 94,469,000 -560,000 3.23% 222,002,150
2017-11-21 2017-11-17 2.410 95,029,000 -4,771,000 3.25% 229,019,890
2017-11-20 2017-11-16 2.430 99,800,000 -40,000 3.42% 242,514,000
2017-11-17 2017-11-15 2.410 99,840,000 -60,000 3.42% 240,614,400
2017-11-16 2017-11-14 2.430 99,900,000 -155,000 3.42% 242,757,000
2017-11-15 2017-11-13 2.480 100,055,000 -65,000 3.42% 248,136,400
2017-11-14 2017-11-10 2.440 100,120,000 -94,000 3.43% 244,292,800
2017-11-13 2017-11-09 2.440 100,214,000 -118,000 3.43% 244,522,160
2017-11-10 2017-11-08 2.460 100,332,000 -56,000 3.43% 246,816,720
2017-11-09 2017-11-07 2.470 100,388,000 -229,000 3.44% 247,958,360
2017-11-08 2017-11-06 2.690 100,617,000 -10,000 3.44% 270,659,730
2017-11-07 2017-11-03 2.690 100,627,000 -122,000 3.44% 270,686,630
2017-11-06 2017-11-02 2.670 100,749,000 -56,000 3.45% 268,999,830
2017-11-02 2017-10-31 2.650 100,805,000 -774,000 3.45% 267,133,250
2017-11-01 2017-10-30 2.660 101,579,000 -400,000 3.48% 270,200,140
2017-10-31 2017-10-27 2.630 101,979,000 -310,000 3.49% 268,204,770
2017-10-30 2017-10-26 2.600 102,289,000 -120,000 3.50% 265,951,400
2017-10-27 2017-10-25 2.610 102,409,000 -600,000 3.51% 267,287,490
2017-10-26 2017-10-24 2.610 103,009,000 -417,000 3.53% 268,853,490
2017-10-24 2017-10-20 2.600 103,426,000 -1,089,000 3.54% 268,907,600
2017-10-23 2017-10-19 2.600 104,515,000 -220,000 3.58% 271,739,000
2017-10-20 2017-10-18 2.600 104,735,000 -270,000 3.58% 272,311,000
2017-10-19 2017-10-17 2.650 105,005,000 -205,000 3.59% 278,263,250
2017-10-18 2017-10-16 2.680 105,210,000 -260,000 3.60% 281,962,800
2017-10-17 2017-10-13 2.720 105,470,000 -350,000 3.61% 286,878,400
2017-10-16 2017-10-12 2.730 105,820,000 -155,000 3.62% 288,888,600
2017-10-13 2017-10-11 2.730 105,975,000 -839,000 3.63% 289,311,750
2017-10-12 2017-10-10 2.700 106,814,000 -775,000 3.66% 288,397,800
2017-10-11 2017-10-09 2.550 107,589,000 -1,930,000 3.68% 274,351,950
2017-10-10 2017-10-06 2.600 109,519,000 -970,000 3.75% 284,749,400
2017-10-09 2017-10-04 2.550 110,489,000 -1,363,000 3.78% 281,746,950
2017-10-06 2017-10-03 2.530 111,852,000 -23,000 3.83% 282,985,560
2017-10-04 2017-09-29 2.460 111,875,000 -390,000 3.83% 275,212,500
2017-10-03 2017-09-28 2.470 112,265,000 -380,000 3.84% 277,294,550
2017-09-27 2017-09-25 2.450 112,645,000 -180,000 3.86% 275,980,250
2017-09-26 2017-09-22 2.430 112,825,000 -240,000 3.86% 274,164,750
2017-09-25 2017-09-21 2.460 113,065,000 -155,000 3.87% 278,139,900
2017-09-22 2017-09-20 2.460 113,220,000 -520,000 3.88% 278,521,200
2017-09-21 2017-09-19 2.470 113,740,000 -290,000 3.89% 280,937,800
2017-09-20 2017-09-18 2.450 114,030,000 -300,000 3.90% 279,373,500
2017-09-19 2017-09-15 2.460 114,330,000 -399,000 3.91% 281,251,800
2017-09-18 2017-09-14 2.520 114,729,000 -573,000 3.93% 289,117,080
2017-09-15 2017-09-13 2.540 115,302,000 -286,000 3.95% 292,867,080
2017-09-14 2017-09-12 2.570 115,588,000 -243,000 3.96% 297,061,160
2017-09-13 2017-09-11 2.590 115,831,000 -396,000 3.96% 300,002,290
2017-09-12 2017-09-08 2.520 116,227,000 -486,000 3.98% 292,892,040
2017-09-11 2017-09-07 2.560 116,713,000 -279,000 3.99% 298,785,280
2017-09-08 2017-09-06 2.600 116,992,000 -606,000 4.00% 304,179,200
2017-09-07 2017-09-05 2.610 117,598,000 -668,000 4.02% 306,930,780
2017-09-06 2017-09-04 2.650 118,266,000 -427,000 4.05% 313,404,900
2017-09-05 2017-09-01 2.630 118,693,000 -870,000 4.06% 312,162,590
2017-09-04 2017-08-31 2.670 119,563,000 -125,000 4.09% 319,233,210
2017-09-01 2017-08-30 2.700 119,688,000 -101,000 4.10% 323,157,600
2017-08-31 2017-08-29 2.680 119,789,000 -44,000 4.10% 321,034,520
2017-08-30 2017-08-28 2.660 119,833,000 -249,000 4.10% 318,755,780
2017-08-29 2017-08-25 2.640 120,082,000 -270,000 4.11% 317,016,480
2017-08-28 2017-08-24 2.660 120,352,000 -200,000 4.12% 320,136,320
2017-08-25 2017-08-22 2.630 120,552,000 -45,000 4.13% 317,051,760
2017-08-24 2017-08-21 2.630 120,597,000 -159,000 4.13% 317,170,110
2017-08-22 2017-08-18 2.650 120,756,000 -302,000 4.13% 320,003,400
2017-08-04 2017-08-02 2.670 121,058,000 -205,000 4.14% 323,224,860
2017-08-03 2017-08-01 2.720 121,263,000 -244,000 4.15% 329,835,360
2017-07-17 2017-07-13 2.650 121,507,000 -161,000 4.16% 321,993,550
2017-07-14 2017-07-12 2.650 121,668,000 -405,000 4.16% 322,420,200
2017-07-13 2017-07-11 2.590 122,073,000 -270,000 4.18% 316,169,070
2017-07-12 2017-07-10 2.540 122,343,000 -181,000 4.19% 310,751,220
2017-07-11 2017-07-07 2.610 122,524,000 -391,000 4.19% 319,787,640
2017-07-10 2017-07-06 2.590 122,915,000 -474,000 4.21% 318,349,850
2017-07-07 2017-07-05 2.470 123,389,000 -184,000 4.22% 304,770,830
2017-07-06 2017-07-04 2.460 123,573,000 -431,000 4.23% 303,989,580
2017-07-05 2017-07-03 2.440 124,004,000 -146,000 4.24% 302,569,760
2017-07-04 2017-06-30 2.460 124,150,000 -786,000 4.25% 305,409,000
2017-07-03 2017-06-29 2.430 124,936,000 -294,000 4.28% 303,594,480
2017-06-15 2017-06-13 2.490 125,230,000 -280,000 4.26% 311,822,700
2017-06-14 2017-06-12 2.500 125,510,000 -40,000 4.27% 313,775,000
2017-06-13 2017-06-09 2.500 125,550,000 +1,547,000 4.27% 313,875,000
2017-03-22 2017-03-20 3.140 124,003,000 +5,275,000 4.22% 389,369,420
2017-03-14 2017-03-10 3.220 118,728,000 -3,228,000 4.04% 382,304,160
2017-03-13 2017-03-09 3.190 121,956,000 -3,100,000 4.15% 389,039,640
2017-03-10 2017-03-08 3.250 125,056,000 -505,000 4.26% 406,432,000
2017-03-09 2017-03-07 3.250 125,561,000 -580,000 4.27% 408,073,250
2017-03-08 2017-03-06 3.250 126,141,000 -500,000 4.29% 409,958,250
2017-03-07 2017-03-03 3.250 126,641,000 -750,000 4.31% 411,583,250
2017-03-06 2017-03-02 3.330 127,391,000 -1,352,000 4.33% 424,212,030
2017-03-03 2017-03-01 3.300 128,743,000 -743,000 4.38% 424,851,900
2017-03-02 2017-02-28 3.280 129,486,000 -1,968,000 4.41% 424,714,080
2017-03-01 2017-02-27 3.470 131,454,000 -499,000 4.47% 456,145,380
2017-02-28 2017-02-24 3.700 131,953,000 -512,000 4.49% 488,226,100
2017-02-27 2017-02-23 3.750 132,465,000 -579,000 4.51% 496,743,750
2017-02-24 2017-02-22 4.150 133,044,000 -212,000 4.53% 552,132,600
2017-02-23 2017-02-21 4.140 133,256,000 -356,000 4.53% 551,679,840
2017-02-22 2017-02-20 4.280 133,612,000 -401,000 4.55% 571,859,360
2017-02-21 2017-02-17 4.300 134,013,000 -2,551,000 4.56% 576,255,900
2017-02-20 2017-02-16 4.740 136,564,000 -1,161,000 4.65% 647,313,360
2017-02-17 2017-02-15 4.900 137,725,000 -304,000 4.69% 674,852,500
2017-02-16 2017-02-14 4.860 138,029,000 -406,000 4.70% 670,820,940
2017-02-15 2017-02-13 4.980 138,435,000 -310,000 4.71% 689,406,300
2017-02-14 2017-02-10 5.100 138,745,000 -199,000 4.72% 707,599,500
2017-02-13 2017-02-09 4.880 138,944,000 -134,000 4.73% 678,046,720
2017-02-10 2017-02-08 5.130 139,078,000 -107,000 4.73% 713,470,140
2017-02-09 2017-02-07 5.260 139,185,000 -930,000 4.74% 732,113,100
2017-02-08 2017-02-06 5.320 140,115,000 -70,000 4.77% 745,411,800
2017-01-17 2017-01-13 5.370 140,185,000 +140,176,000 4.77% 752,793,450
2016-11-17 2016-11-15 3.840 9,000 -140,176,000 0.00% 34,560
2016-11-11 2016-11-09 3.690 140,185,000 +140,176,000 4.77% 517,282,650
2016-09-19 2016-09-14 3.550 9,000 -10,000 0.00% 31,950
2016-09-12 2016-09-08 3.570 19,000 -54,000 0.00% 67,830
2016-09-09 2016-09-07 3.560 73,000 -50,000 0.00% 259,880
2016-09-08 2016-09-06 3.580 123,000 -3,900,000 0.00% 440,340
2016-09-06 2016-09-02 3.450 4,023,000 +92,000 0.14% 13,879,350
2016-09-01 2016-08-30 3.620 3,931,000 +34,000 0.13% 14,230,220
2016-08-26 2016-08-24 3.700 3,897,000 +42,000 0.13% 14,418,900
2016-08-25 2016-08-23 3.500 3,855,000 +482,000 0.13% 13,492,500
2016-08-18 2016-08-16 3.440 3,373,000 +881,000 0.11% 11,603,120
2016-08-17 2016-08-15 3.380 2,492,000 +332,000 0.08% 8,422,960
2016-08-16 2016-08-12 3.390 2,160,000 +77,000 0.07% 7,322,400
2016-08-15 2016-08-11 3.400 2,083,000 +453,000 0.07% 7,082,200
2016-08-12 2016-08-10 3.350 1,630,000 +728,000 0.06% 5,460,500
2016-08-11 2016-08-09 3.250 902,000 +562,000 0.03% 2,931,500
2016-08-10 2016-08-08 3.250 340,000 +340,000 0.01% 1,105,000
2016-07-19 2016-07-15 3.440 0

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