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: HAITONG INTERNATIONAL SECURITIES CO 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 -10,000
2022-05-12 2022-05-10 4.340 10,000 -15,000 0.00% 43,400
2022-02-25 2022-02-23 4.320 25,000 -32,045,000 0.00% 108,000
2022-02-22 2022-02-18 4.330 32,070,000 -22,000 0.92% 138,863,100
2022-02-21 2022-02-17 4.340 32,092,000 +22,000 0.92% 139,279,280
2022-02-18 2022-02-16 4.330 32,070,000 -29,940,000 0.92% 138,863,100
2022-02-14 2022-02-10 4.350 62,010,000 +68,000 1.78% 269,743,500
2022-02-11 2022-02-09 4.360 61,942,000 +832,000 1.78% 270,067,120
2022-02-10 2022-02-08 4.360 61,110,000 +195,000 1.76% 266,439,600
2022-02-09 2022-02-07 4.350 60,915,000 +1,040,000 1.75% 264,980,250
2022-02-08 2022-02-04 4.380 59,875,000 -447,000 1.72% 262,252,500
2022-02-07 2022-01-31 4.400 60,322,000 +1,413,000 1.74% 265,416,800
2022-02-04 2022-01-27 4.400 58,909,000 -1,216,000 1.70% 259,199,600
2022-01-28 2022-01-26 4.400 60,125,000 -777,000 1.73% 264,550,000
2022-01-27 2022-01-25 4.390 60,902,000 -1,271,000 1.75% 267,359,780
2021-12-02 2021-11-30 4.200 62,173,000 -2,567,000 1.79% 261,126,600
2021-11-22 2021-11-18 4.240 64,740,000 -142,000 1.86% 274,497,600
2021-11-15 2021-11-11 4.260 64,882,000 +507,000 1.87% 276,397,320
2021-11-12 2021-11-10 4.250 64,375,000 +700,000 1.85% 273,593,750
2021-10-11 2021-10-07 4.220 63,675,000 -660,000 1.83% 268,708,500
2021-10-08 2021-10-06 4.210 64,335,000 +270,000 1.85% 270,850,350
2021-10-07 2021-10-05 4.210 64,065,000 -220,000 1.84% 269,713,650
2021-10-06 2021-10-04 4.190 64,285,000 -160,000 1.85% 269,354,150
2021-10-05 2021-09-30 4.180 64,445,000 -150,000 1.85% 269,380,100
2021-10-04 2021-09-29 4.130 64,595,000 +680,000 1.86% 266,777,350
2021-09-28 2021-09-24 4.180 63,915,000 -2,000 1.84% 267,164,700
2021-09-21 2021-09-17 4.140 63,917,000 -570,000 1.84% 264,616,380
2021-09-20 2021-09-16 4.150 64,487,000 -280,000 1.86% 267,621,050
2021-09-16 2021-09-14 4.180 64,767,000 -23,000 1.86% 270,726,060
2021-09-09 2021-09-07 4.220 64,790,000 -108,000 1.86% 273,413,800
2021-09-08 2021-09-06 4.150 64,898,000 -598,000 1.87% 269,326,700
2021-09-03 2021-09-01 4.050 65,496,000 +8,000 1.89% 265,258,800
2021-09-01 2021-08-30 4.010 65,488,000 +40,000 1.88% 262,606,880
2021-08-31 2021-08-27 3.990 65,448,000 +60,000 1.88% 261,137,520
2021-08-30 2021-08-26 4.220 65,388,000 -243,000 1.88% 275,937,360
2021-08-23 2021-08-19 3.630 65,631,000 +50,000 1.89% 238,240,530
2021-08-19 2021-08-17 3.490 65,581,000 +50,000 1.89% 228,877,690
2021-08-18 2021-08-16 3.540 65,531,000 -1,000 1.89% 231,979,740
2021-08-16 2021-08-12 3.650 65,532,000 -3,000 1.89% 239,191,800
2021-08-10 2021-08-06 3.460 65,535,000 +25,000 1.89% 226,751,100
2021-07-29 2021-07-27 3.250 65,510,000 +75,000 1.89% 212,907,500
2021-07-22 2021-07-20 3.350 65,435,000 +420,000 1.88% 219,207,250
2021-07-20 2021-07-16 3.410 65,015,000 +50,000 1.87% 221,701,150
2021-07-19 2021-07-15 3.460 64,965,000 +235,000 1.87% 224,778,900
2021-07-09 2021-07-07 3.440 64,730,000 +15,000 1.86% 222,671,200
2021-07-08 2021-07-06 3.380 64,715,000 +122,000 1.86% 218,736,700
2021-07-07 2021-07-05 3.420 64,593,000 +49,000 1.86% 220,908,060
2021-07-06 2021-07-02 3.500 64,544,000 +50,000 1.86% 225,904,000
2021-07-02 2021-06-29 3.510 64,494,000 +150,000 1.86% 226,373,940
2021-06-30 2021-06-28 3.540 64,344,000 +4,000 1.85% 227,777,760
2021-06-28 2021-06-24 3.550 64,340,000 -7,000 1.85% 228,407,000
2021-06-22 2021-06-18 3.500 64,347,000 -684,000 1.85% 225,214,500
2021-06-18 2021-06-16 3.510 65,031,000 +470,000 1.87% 228,258,810
2021-06-17 2021-06-15 3.470 64,561,000 +900,000 1.86% 224,026,670
2021-06-16 2021-06-11 3.500 63,661,000 -2,000 1.96% 222,813,500
2021-06-15 2021-06-10 3.450 63,663,000 +200,000 1.96% 219,637,350
2021-06-11 2021-06-09 3.450 63,463,000 -833,000 1.95% 218,947,350
2021-05-20 2021-05-17 4.170 64,296,000 +32,524,000 1.98% 268,114,320
2021-05-14 2021-05-12 4.160 31,772,000 +110,000 0.98% 132,171,520
2021-05-11 2021-05-07 4.320 31,662,000 +410,000 0.97% 136,779,840
2021-05-07 2021-05-05 4.270 31,252,000 +1,036,000 0.96% 133,446,040
2021-05-06 2021-05-04 4.440 30,216,000 -350,000 0.93% 134,159,040
2021-05-05 2021-05-03 4.460 30,566,000 +496,000 0.94% 136,324,360
2021-05-04 2021-04-30 4.420 30,070,000 -146,000 0.92% 132,909,400
2021-05-03 2021-04-29 4.410 30,216,000 -843,000 0.93% 133,252,560
2021-04-16 2021-04-14 4.380 31,059,000 -540,000 0.95% 136,038,420
2021-04-15 2021-04-13 4.310 31,599,000 -964,000 0.97% 136,191,690
2021-04-14 2021-04-12 4.260 32,563,000 +870,000 1.00% 138,718,380
2021-04-12 2021-04-08 4.450 31,693,000 -700,000 0.97% 141,033,850
2021-04-07 2021-03-31 4.470 32,393,000 +600,000 1.00% 144,796,710
2021-04-01 2021-03-30 4.540 31,793,000 +220,000 0.98% 144,340,220
2021-03-30 2021-03-26 4.570 31,573,000 +200,000 0.97% 144,288,610
2021-03-29 2021-03-25 4.550 31,373,000 -1,200,000 0.96% 142,747,150
2021-03-25 2021-03-23 4.620 32,573,000 -78,000 1.00% 150,487,260
2021-03-24 2021-03-22 4.670 32,651,000 -39,000 1.00% 152,480,170
2021-03-16 2021-03-12 4.690 32,690,000 +750,000 1.00% 153,316,100
2021-03-15 2021-03-11 4.610 31,940,000 +185,000 0.98% 147,243,400
2021-03-12 2021-03-10 4.560 31,755,000 +160,000 0.98% 144,802,800
2021-03-09 2021-03-05 4.450 31,595,000 -10,000 0.97% 140,597,750
2021-03-08 2021-03-04 4.420 31,605,000 +686,000 0.97% 139,694,100
2021-03-05 2021-03-03 4.520 30,919,000 -614,000 0.95% 139,753,880
2021-03-01 2021-02-25 4.600 31,533,000 -200,000 0.97% 145,051,800
2021-02-26 2021-02-24 4.450 31,733,000 +35,000 0.98% 141,211,850
2021-02-25 2021-02-23 4.500 31,698,000 -717,000 0.97% 142,641,000
2021-02-24 2021-02-22 4.510 32,415,000 +1,154,000 1.00% 146,191,650
2021-02-23 2021-02-19 4.660 31,261,000 -1,661,000 0.96% 145,676,260
2021-02-22 2021-02-18 4.650 32,922,000 +900,000 1.01% 153,087,300
2021-02-19 2021-02-17 4.680 32,022,000 +106,000 0.98% 149,862,960
2021-02-18 2021-02-16 4.740 31,916,000 +1,226,000 0.98% 151,281,840
2021-02-17 2021-02-11 4.700 30,690,000 -424,000 0.94% 144,243,000
2021-02-16 2021-02-09 4.660 31,114,000 -32,000 0.96% 144,991,240
2021-02-09 2021-02-05 4.580 31,146,000 -469,000 0.96% 142,648,680
2021-02-08 2021-02-04 4.700 31,615,000 +208,000 0.97% 148,590,500
2021-02-05 2021-02-03 4.710 31,407,000 -1,622,000 0.97% 147,926,970
2021-01-27 2021-01-25 4.640 33,029,000 -200,000 1.01% 153,254,560
2021-01-22 2021-01-20 4.840 33,229,000 +1,625,000 1.02% 160,828,360
2021-01-20 2021-01-18 4.620 31,604,000 -1,100,000 0.97% 146,010,480
2021-01-15 2021-01-13 4.500 32,704,000 +909,000 1.00% 147,168,000
2021-01-13 2021-01-11 4.430 31,795,000 -819,000 0.98% 140,851,850
2021-01-11 2021-01-07 4.400 32,614,000 +1,555,000 1.00% 143,501,600
2021-01-08 2021-01-06 4.440 31,059,000 +10,000 0.95% 137,901,960
2021-01-07 2021-01-05 4.470 31,049,000 +600,000 0.95% 138,789,030
2021-01-06 2021-01-04 4.700 30,449,000 +205,000 0.94% 143,110,300
2021-01-05 2020-12-31 4.540 30,244,000 -1,789,000 0.93% 137,307,760
2020-12-18 2020-12-16 3.950 32,033,000 +1,220,000 0.98% 126,530,350
2020-12-15 2020-12-11 3.930 30,813,000 +760,000 0.95% 121,095,090
2020-12-03 2020-12-01 4.010 30,053,000 -1,670,000 0.92% 120,512,530
2020-12-01 2020-11-27 3.880 31,723,000 -680,000 0.97% 123,085,240
2020-11-30 2020-11-26 3.900 32,403,000 +531,000 1.00% 126,371,700
2020-11-26 2020-11-24 4.000 31,872,000 +1,081,000 0.98% 127,488,000
2020-11-25 2020-11-23 3.980 30,791,000 -2,133,000 0.95% 122,548,180
2020-11-04 2020-11-02 3.970 32,924,000 -445,000 1.01% 130,708,280
2020-11-03 2020-10-30 4.050 33,369,000 -249,000 1.03% 135,144,450
2020-11-02 2020-10-29 4.130 33,618,000 +150,000 1.03% 138,842,340
2020-10-29 2020-10-27 3.990 33,468,000 -79,000 1.03% 133,537,320
2020-10-28 2020-10-23 4.020 33,547,000 +3,236,000 1.03% 134,858,940
2020-10-23 2020-10-21 3.820 30,311,000 -839,000 0.93% 115,788,020
2020-10-22 2020-10-20 3.860 31,150,000 -1,936,000 0.96% 120,239,000
2020-10-21 2020-10-19 3.850 33,086,000 -814,000 1.02% 127,381,100
2020-10-15 2020-10-12 3.620 33,900,000 +50,000 1.05% 122,718,000
2020-10-14 2020-10-09 3.580 33,850,000 +199,000 1.04% 121,183,000
2020-10-12 2020-10-08 3.570 33,651,000 -19,000 1.04% 120,134,070
2020-10-08 2020-10-06 3.520 33,670,000 +108,000 1.04% 118,518,400
2020-10-07 2020-10-05 3.510 33,562,000 -67,000 1.04% 117,802,620
2020-10-05 2020-09-29 3.470 33,629,000 -120,000 1.04% 116,692,630
2020-09-30 2020-09-28 3.450 33,749,000 -167,000 1.04% 116,434,050
2020-09-23 2020-09-21 3.320 33,916,000 +176,000 1.05% 112,601,120
2020-07-24 2020-07-22 3.650 33,740,000 +1,000 1.04% 123,151,000
2020-07-20 2020-07-16 3.560 33,739,000 -30,000 1.04% 120,110,840
2020-06-22 2020-06-18 3.340 33,769,000 +25,000 1.04% 112,788,460
2020-06-19 2020-06-17 3.310 33,744,000 +5,000 1.04% 111,692,640
2020-05-06 2020-05-04 2.890 33,739,000 -3,000 1.04% 97,505,710
2020-04-16 2020-04-14 2.790 33,742,000 -215,000 1.04% 94,140,180
2020-04-02 2020-03-31 2.840 33,957,000 -53,000 1.05% 96,437,880
2020-03-30 2020-03-26 2.880 34,010,000 -1,000 1.05% 97,948,800
2020-03-17 2020-03-13 2.880 34,011,000 -200,000 1.05% 97,951,680
2020-03-16 2020-03-12 3.010 34,211,000 -16,000 1.06% 102,975,110
2020-03-12 2020-03-10 3.050 34,227,000 -20,000 1.06% 104,392,350
2020-03-03 2020-02-28 3.000 34,247,000 +53,000 1.06% 102,741,000
2020-02-18 2020-02-14 3.100 34,194,000 +258,000 1.06% 106,001,400
2020-02-17 2020-02-13 3.070 33,936,000 +12,000 1.05% 104,183,520
2020-02-14 2020-02-12 3.060 33,924,000 +66,000 1.05% 103,807,440
2020-02-13 2020-02-11 2.970 33,858,000 +799,000 1.05% 100,558,260
2020-02-12 2020-02-10 3.050 33,059,000 -1,121,000 1.02% 100,829,950
2020-02-11 2020-02-07 3.050 34,180,000 +8,000 1.06% 104,249,000
2020-02-10 2020-02-06 3.030 34,172,000 +269,000 1.06% 103,541,160
2020-02-07 2020-02-05 3.020 33,903,000 +895,000 1.05% 102,387,060
2020-02-06 2020-02-04 3.040 33,008,000 +50,000 1.02% 100,344,320
2020-02-05 2020-02-03 3.000 32,958,000 -758,000 1.02% 98,874,000
2020-02-04 2020-01-31 3.050 33,716,000 +445,000 1.04% 102,833,800
2020-02-03 2020-01-30 3.050 33,271,000 -887,000 1.03% 101,476,550
2020-01-31 2020-01-29 3.060 34,158,000 +905,000 1.06% 104,523,480
2020-01-30 2020-01-24 3.120 33,253,000 -966,000 1.03% 103,749,360
2020-01-29 2020-01-22 3.110 34,219,000 +913,000 1.06% 106,421,090
2020-01-23 2020-01-21 3.070 33,306,000 -903,000 1.03% 102,249,420
2020-01-22 2020-01-20 3.090 34,209,000 +767,000 1.06% 105,705,810
2020-01-21 2020-01-17 3.120 33,442,000 -517,000 1.03% 104,339,040
2020-01-20 2020-01-16 3.050 33,959,000 -302,000 1.05% 103,574,950
2020-01-03 2019-12-31 3.030 34,261,000 +488,000 1.06% 103,810,830
2019-12-30 2019-12-24 3.050 33,773,000 -490,000 1.04% 103,007,650
2019-12-20 2019-12-18 3.080 34,263,000 +1,190,000 1.06% 105,530,040
2019-12-18 2019-12-16 3.060 33,073,000 -1,199,000 1.02% 101,203,380
2019-12-17 2019-12-13 3.070 34,272,000 +910,000 1.06% 105,215,040
2019-12-16 2019-12-12 3.060 33,362,000 +727,000 1.03% 102,087,720
2019-12-13 2019-12-11 3.070 32,635,000 -1,600,000 1.01% 100,189,450
2019-11-28 2019-11-26 3.050 34,235,000 -81,000 1.06% 104,416,750
2019-11-27 2019-11-25 3.050 34,316,000 +81,000 1.06% 104,663,800
2019-11-26 2019-11-22 3.050 34,235,000 +680,000 1.06% 104,416,750
2019-11-25 2019-11-21 3.070 33,555,000 +1,462,000 1.04% 103,013,850
2019-11-21 2019-11-19 3.100 32,093,000 +6,000 0.99% 99,488,300
2019-11-20 2019-11-18 3.050 32,087,000 -1,500,000 0.99% 97,865,350
2019-11-19 2019-11-15 3.030 33,587,000 -700,000 1.04% 101,768,610
2019-11-04 2019-10-31 3.050 34,287,000 -49,000 1.06% 104,575,350
2019-10-03 2019-09-30 3.090 34,336,000 +49,000 1.06% 106,098,240
2019-09-26 2019-09-24 3.070 34,287,000 +1,171,000 1.06% 105,261,090
2019-09-25 2019-09-23 3.100 33,116,000 +26,000 1.02% 102,659,600
2019-09-24 2019-09-20 3.100 33,090,000 -1,240,000 1.02% 102,579,000
2019-09-12 2019-09-10 3.150 34,330,000 +40,000 1.06% 108,139,500
2019-09-06 2019-09-04 3.150 34,290,000 +200,000 1.06% 108,013,500
2019-09-04 2019-09-02 3.120 34,090,000 -249,000 1.05% 106,360,800
2019-08-23 2019-08-21 3.020 34,339,000 +413,000 1.06% 103,703,780
2019-08-22 2019-08-20 2.950 33,926,000 +793,000 1.05% 100,081,700
2019-08-21 2019-08-19 2.920 33,133,000 -1,140,000 1.02% 96,748,360
2019-08-19 2019-08-15 2.910 34,273,000 +642,000 1.06% 99,734,430
2019-08-16 2019-08-14 2.910 33,631,000 -716,000 1.04% 97,866,210
2019-08-12 2019-08-08 3.030 34,347,000 +641,000 1.06% 104,071,410
2019-08-08 2019-08-06 3.010 33,706,000 +16,000 1.04% 101,455,060
2019-08-05 2019-08-01 3.110 33,690,000 +935,000 1.04% 104,775,900
2019-08-02 2019-07-31 3.080 32,755,000 +100,000 1.01% 100,885,400
2019-07-25 2019-07-23 3.100 32,655,000 +719,000 1.01% 101,230,500
2019-07-23 2019-07-19 3.090 31,936,000 +69,000 0.99% 98,682,240
2019-07-19 2019-07-17 3.120 31,867,000 +16,000 0.99% 99,425,040
2019-07-17 2019-07-15 3.180 31,851,000 -813,000 0.99% 101,286,180
2019-07-16 2019-07-12 3.080 32,664,000 -1,116,000 1.01% 100,605,120
2019-07-05 2019-07-03 2.890 33,780,000 +521,000 1.04% 97,624,200
2019-07-04 2019-07-02 2.840 33,259,000 -1,148,000 1.03% 94,455,560
2019-06-27 2019-06-25 2.820 34,407,000 +875,000 1.06% 97,027,740
2019-06-26 2019-06-24 2.820 33,532,000 +1,125,000 1.04% 94,560,240
2019-06-25 2019-06-21 2.850 32,407,000 -2,020,000 1.00% 92,359,950
2019-06-21 2019-06-19 2.730 34,427,000 +277,000 1.07% 93,985,710
2019-06-20 2019-06-18 2.710 34,150,000 +803,000 1.06% 92,546,500
2019-06-19 2019-06-17 2.740 33,347,000 +2,000 1.03% 91,370,780
2019-06-18 2019-06-14 2.720 33,345,000 +33,000 1.03% 90,698,400
2019-06-17 2019-06-13 2.730 33,312,000 +575,000 1.03% 90,941,760
2019-06-14 2019-06-12 2.830 32,737,000 +350,000 1.01% 92,645,710
2019-06-12 2019-06-10 2.850 32,387,000 -8,000 1.00% 92,302,950
2019-06-06 2019-06-04 2.720 32,395,000 +4,000 1.00% 88,114,400
2019-06-05 2019-06-03 2.720 32,391,000 +699,000 1.00% 88,103,520
2019-05-31 2019-05-29 2.800 31,692,000 +243,000 0.98% 88,737,600
2019-05-30 2019-05-28 2.720 31,449,000 +490,000 0.97% 85,541,280
2019-05-29 2019-05-27 2.890 30,959,000 +553,000 0.96% 89,471,510
2019-05-27 2019-05-23 2.870 30,406,000 -3,500,000 0.94% 87,265,220
2019-05-24 2019-05-22 2.900 33,906,000 +440,000 1.05% 98,327,400
2019-05-22 2019-05-20 2.920 33,466,000 +372,000 1.04% 97,720,720
2019-05-21 2019-05-17 2.920 33,094,000 +552,000 1.02% 96,634,480
2019-05-15 2019-05-10 2.950 32,542,000 +117,000 1.01% 95,998,900
2019-05-08 2019-05-06 2.930 32,425,000 +2,000 1.00% 95,005,250
2019-05-07 2019-05-03 2.930 32,423,000 +38,000 1.00% 94,999,390
2019-05-02 2019-04-29 3.030 32,385,000 -20,000 1.00% 98,126,550
2019-04-23 2019-04-17 2.980 32,405,000 -20,000 1.00% 96,566,900
2019-04-17 2019-04-15 2.920 32,425,000 +1,028,000 1.00% 94,681,000
2019-04-12 2019-04-10 2.850 31,397,000 +502,000 0.97% 89,481,450
2019-04-11 2019-04-09 2.870 30,895,000 -954,000 0.96% 88,668,650
2019-04-08 2019-04-03 2.860 31,849,000 +54,000 0.99% 91,088,140
2019-04-04 2019-04-02 2.770 31,795,000 -132,000 0.98% 88,072,150
2019-04-03 2019-04-01 2.760 31,927,000 -110,000 0.99% 88,118,520
2019-04-01 2019-03-28 2.720 32,037,000 -16,000 0.99% 87,140,640
2019-03-27 2019-03-25 2.640 32,053,000 -552,000 0.99% 84,619,920
2019-03-26 2019-03-22 2.660 32,605,000 +500,000 1.01% 86,729,300
2019-03-21 2019-03-19 2.680 32,105,000 -55,000 0.99% 86,041,400
2019-03-12 2019-03-08 2.670 32,160,000 +10,000 1.00% 85,867,200
2019-03-05 2019-03-01 2.650 32,150,000 +5,000 0.99% 85,197,500
2019-03-04 2019-02-28 2.590 32,145,000 -420,000 0.99% 83,255,550
2019-03-01 2019-02-27 2.540 32,565,000 +15,000 1.01% 82,715,100
2019-02-28 2019-02-26 2.490 32,550,000 +30,000,000 1.01% 81,049,500
2019-02-27 2019-02-25 2.400 2,550,000 +130,000 0.08% 6,120,000
2019-02-26 2019-02-22 2.300 2,420,000 -1,077,000 0.07% 5,566,000
2019-02-25 2019-02-21 2.240 3,497,000 +130,000 0.11% 7,833,280
2019-02-21 2019-02-19 2.200 3,367,000 -3,483,000 0.10% 7,407,400
2019-02-20 2019-02-18 2.250 6,850,000 +2,491,000 0.21% 15,412,500
2019-02-19 2019-02-15 2.280 4,359,000 -20,000 0.13% 9,938,520
2019-02-18 2019-02-14 2.310 4,379,000 +522,000 0.13% 10,115,490
2019-02-15 2019-02-13 2.330 3,857,000 -885,000 0.12% 8,986,810
2019-02-14 2019-02-12 2.300 4,742,000 -84,000 0.15% 10,906,600
2019-02-13 2019-02-11 2.300 4,826,000 -909,000 0.15% 11,099,800
2019-02-12 2019-02-08 2.310 5,735,000 -175,000 0.18% 13,247,850
2019-02-11 2019-02-04 2.250 5,910,000 +119,000 0.18% 13,297,500
2019-02-01 2019-01-30 2.140 5,791,000 +6,000 0.18% 12,392,740
2019-01-31 2019-01-29 2.120 5,785,000 +70,000 0.18% 12,264,200
2019-01-30 2019-01-28 2.120 5,715,000 +359,000 0.18% 12,115,800
2019-01-29 2019-01-25 2.140 5,356,000 +731,000 0.17% 11,461,840
2019-01-28 2019-01-24 2.130 4,625,000 +537,000 0.14% 9,851,250
2019-01-25 2019-01-23 2.060 4,088,000 +694,000 0.13% 8,421,280
2019-01-24 2019-01-22 2.100 3,394,000 +404,000 0.10% 7,127,400
2019-01-23 2019-01-21 2.120 2,990,000 -29,533,000 0.09% 6,338,800
2019-01-22 2019-01-18 2.100 32,523,000 +17,000 1.00% 68,298,300
2019-01-21 2019-01-17 2.250 32,506,000 -856,000 1.00% 73,138,500
2019-01-18 2019-01-16 2.370 33,362,000 -185,000 1.03% 79,067,940
2019-01-17 2019-01-15 2.540 33,547,000 +462,000 1.03% 85,209,380
2019-01-16 2019-01-14 2.610 33,085,000 -387,000 1.02% 86,351,850
2019-01-15 2019-01-11 2.650 33,472,000 +29,825,000 1.03% 88,700,800
2019-01-14 2019-01-10 2.720 3,647,000 -112,000 0.11% 9,919,840
2019-01-11 2019-01-09 2.670 3,759,000 +739,000 0.12% 10,036,530
2019-01-10 2019-01-08 2.620 3,020,000 -910,000 0.09% 7,912,400
2019-01-09 2019-01-07 2.580 3,930,000 +439,000 0.12% 10,139,400
2019-01-08 2019-01-04 2.680 3,491,000 +9,000 0.11% 9,355,880
2019-01-04 2019-01-02 2.730 3,482,000 -216,000 0.11% 9,505,860
2019-01-03 2018-12-31 2.890 3,698,000 +1,546,000 0.11% 10,687,220
2019-01-02 2018-12-27 2.680 2,152,000 -940,000 0.07% 5,767,360
2018-12-28 2018-12-24 2.750 3,092,000 -93,000 0.10% 8,503,000
2018-12-27 2018-12-20 2.640 3,185,000 +956,000 0.10% 8,408,400
2018-12-21 2018-12-19 2.620 2,229,000 -1,182,000 0.07% 5,839,980
2018-12-20 2018-12-18 2.700 3,411,000 +1,237,000 0.11% 9,209,700
2018-12-19 2018-12-17 2.730 2,174,000 +15,000 0.07% 5,935,020
2018-12-18 2018-12-14 2.740 2,159,000 +7,000 0.07% 5,915,660
2018-12-17 2018-12-13 2.800 2,152,000 -410,000 0.07% 6,025,600
2018-12-13 2018-12-11 2.690 2,562,000 -438,000 0.08% 6,891,780
2018-12-11 2018-12-07 2.640 3,000,000 -1,007,000 0.09% 7,920,000
2018-12-06 2018-12-04 2.840 4,007,000 +928,000 0.12% 11,379,880
2018-12-05 2018-12-03 2.780 3,079,000 +20,000 0.09% 8,559,620
2018-12-04 2018-11-30 2.800 3,059,000 +549,000 0.09% 8,565,200
2018-12-03 2018-11-29 2.740 2,510,000 +40,000 0.08% 6,877,400
2018-11-30 2018-11-28 2.740 2,470,000 -70,000 0.08% 6,767,800
2018-11-29 2018-11-27 2.700 2,540,000 -742,000 0.08% 6,858,000
2018-11-28 2018-11-26 2.700 3,282,000 -20,000 0.10% 8,861,400
2018-11-27 2018-11-23 2.660 3,302,000 +141,000 0.10% 8,783,320
2018-11-26 2018-11-22 2.700 3,161,000 -328,000 0.10% 8,534,700
2018-11-23 2018-11-21 2.680 3,489,000 +202,000 0.11% 9,350,520
2018-11-22 2018-11-20 2.660 3,287,000 -58,000 0.10% 8,743,420
2018-11-21 2018-11-19 2.700 3,345,000 -255,000 0.10% 9,031,500
2018-11-20 2018-11-16 2.690 3,600,000 -742,000 0.11% 9,684,000
2018-11-19 2018-11-15 2.690 4,342,000 -87,000 0.13% 11,679,980
2018-11-16 2018-11-14 2.710 4,429,000 +181,000 0.14% 12,002,590
2018-11-15 2018-11-13 2.460 4,248,000 +192,000 0.13% 10,450,080
2018-11-14 2018-11-12 2.440 4,056,000 +69,000 0.12% 9,896,640
2018-11-13 2018-11-09 2.540 3,987,000 +35,000 0.12% 10,126,980
2018-11-12 2018-11-08 2.560 3,952,000 -182,000 0.12% 10,117,120
2018-11-09 2018-11-07 2.580 4,134,000 +990,000 0.13% 10,665,720
2018-11-08 2018-11-06 2.610 3,144,000 +20,000 0.10% 8,205,840
2018-11-07 2018-11-05 2.590 3,124,000 -760,000 0.10% 8,091,160
2018-11-06 2018-11-02 2.620 3,884,000 +765,000 0.12% 10,176,080
2018-11-05 2018-11-01 2.610 3,119,000 +80,000 0.10% 8,140,590
2018-11-02 2018-10-31 2.600 3,039,000 +84,000 0.09% 7,901,400
2018-11-01 2018-10-30 2.600 2,955,000 -937,000 0.09% 7,683,000
2018-10-30 2018-10-26 2.600 3,892,000 +50,000 0.12% 10,119,200
2018-10-29 2018-10-25 2.650 3,842,000 +80,000 0.12% 10,181,300
2018-10-26 2018-10-24 2.640 3,762,000 +30,000 0.12% 9,931,680
2018-10-25 2018-10-23 2.680 3,732,000 -818,000 0.12% 10,001,760
2018-10-24 2018-10-22 2.650 4,550,000 +437,000 0.14% 12,057,500
2018-10-23 2018-10-19 2.660 4,113,000 -203,000 0.13% 10,940,580
2018-10-22 2018-10-18 2.600 4,316,000 +414,000 0.13% 11,221,600
2018-10-19 2018-10-16 2.650 3,902,000 +76,000 0.12% 10,340,300
2018-10-18 2018-10-15 2.700 3,826,000 -391,000 0.12% 10,330,200
2018-10-16 2018-10-12 2.600 4,217,000 +26,000 0.13% 10,964,200
2018-10-15 2018-10-11 2.610 4,191,000 +283,000 0.13% 10,938,510
2018-10-12 2018-10-10 2.650 3,908,000 -61,000 0.12% 10,356,200
2018-10-11 2018-10-09 2.660 3,969,000 +208,000 0.12% 10,557,540
2018-10-10 2018-10-08 2.610 3,761,000 +85,000 0.12% 9,816,210
2018-10-09 2018-10-05 2.680 3,676,000 -9,000 0.11% 9,851,680
2018-10-08 2018-10-04 2.640 3,685,000 +101,000 0.11% 9,728,400
2018-10-05 2018-10-03 2.650 3,584,000 +277,000 0.11% 9,497,600
2018-10-04 2018-10-02 2.670 3,307,000 +771,000 0.10% 8,829,690
2018-10-03 2018-09-28 2.740 2,536,000 -217,000 0.08% 6,948,640
2018-10-02 2018-09-27 2.800 2,753,000 -191,000 0.08% 7,708,400
2018-09-28 2018-09-26 2.550 2,944,000 +220,000 0.09% 7,507,200
2018-09-27 2018-09-24 2.590 2,724,000 +263,000 0.08% 7,055,160
2018-09-26 2018-09-21 2.540 2,461,000 +2,000 0.08% 6,250,940
2018-09-07 2018-09-05 2.800 2,459,000 -90,000 0.08% 6,885,200
2018-09-06 2018-09-04 2.890 2,549,000 -30,000 0.08% 7,366,610
2018-09-05 2018-09-03 2.940 2,579,000 -55,000 0.08% 7,582,260
2018-09-04 2018-08-31 2.950 2,634,000 -181,000 0.08% 7,770,300
2018-09-03 2018-08-30 2.960 2,815,000 -40,000 0.09% 8,332,400
2018-08-31 2018-08-29 2.820 2,855,000 -510,000 0.09% 8,051,100
2018-08-29 2018-08-27 2.750 3,365,000 -962,000 0.10% 9,253,750
2018-08-21 2018-08-17 2.700 4,327,000 +70,000 0.13% 11,682,900
2018-08-16 2018-08-14 2.700 4,257,000 -25,000 0.13% 11,493,900
2018-08-13 2018-08-09 2.720 4,282,000 -7,000 0.13% 11,647,040
2018-08-10 2018-08-08 2.700 4,289,000 -74,000 0.13% 11,580,300
2018-08-08 2018-08-06 2.660 4,363,000 +250,000 0.13% 11,605,580
2018-08-06 2018-08-02 2.670 4,113,000 -16,000 0.13% 10,981,710
2018-07-27 2018-07-25 2.590 4,129,000 -14,000 0.13% 10,694,110
2018-07-13 2018-07-11 2.440 4,143,000 +883,000 0.13% 10,108,920
2018-07-11 2018-07-09 2.470 3,260,000 -26,000 0.10% 8,052,200
2018-07-10 2018-07-06 2.410 3,286,000 -110,000 0.10% 7,919,260
2018-07-06 2018-07-04 2.360 3,396,000 -20,000 0.10% 8,014,560
2018-07-05 2018-07-03 2.140 3,416,000 +95,000 0.11% 7,310,240
2018-07-04 2018-06-29 2.540 3,321,000 +59,000 0.10% 8,435,340
2018-07-03 2018-06-28 2.660 3,262,000 +13,000 0.10% 8,676,920
2018-06-29 2018-06-27 2.710 3,249,000 -8,000 0.10% 8,804,790
2018-06-22 2018-06-20 2.730 3,257,000 -427,000 0.10% 8,891,610
2018-06-21 2018-06-19 2.720 3,684,000 -33,000 0.11% 10,020,480
2018-06-13 2018-06-11 2.840 3,717,000 -20,000 0.11% 10,556,280
2018-06-11 2018-06-07 2.810 3,737,000 -16,210,000 0.12% 10,500,970
2018-06-08 2018-06-06 3.020 19,947,000 +20,000 0.61% 60,239,940
2018-06-04 2018-05-31 2.820 19,927,000 -3,000 0.61% 56,194,140
2018-06-01 2018-05-30 2.790 19,930,000 -378,000 0.61% 55,604,700
2018-05-31 2018-05-29 2.720 20,308,000 -19,000 0.63% 55,237,760
2018-05-29 2018-05-25 2.660 20,327,000 -15,000 0.63% 54,069,820
2018-05-28 2018-05-24 2.690 20,342,000 -10,000 0.63% 54,719,980
2018-05-24 2018-05-21 2.640 20,352,000 +10,000 0.63% 53,729,280
2018-05-23 2018-05-18 2.620 20,342,000 +71,000 0.63% 53,296,040
2018-05-21 2018-05-17 2.600 20,271,000 -1,000 0.63% 52,704,600
2018-05-16 2018-05-14 2.380 20,272,000 +155,000 0.63% 48,247,360
2018-05-15 2018-05-11 2.350 20,117,000 +22,000 0.62% 47,274,950
2018-05-11 2018-05-09 2.370 20,095,000 -99,970,000 0.62% 47,625,150
2018-05-10 2018-05-08 2.360 120,065,000 -150,000 4.11% 283,353,400
2018-05-09 2018-05-07 2.360 120,215,000 -1,225,000 4.11% 283,707,400
2018-05-08 2018-05-04 2.450 121,440,000 +18,000 4.16% 297,528,000
2018-05-03 2018-04-30 2.780 121,422,000 -20,000 4.16% 337,553,160
2018-05-02 2018-04-27 2.650 121,442,000 +37,000 4.16% 321,821,300
2018-04-30 2018-04-26 2.630 121,405,000 +295,000 4.15% 319,295,150
2018-04-27 2018-04-25 2.540 121,110,000 +108,000 4.14% 307,619,400
2018-04-26 2018-04-24 2.500 121,002,000 -24,000 4.14% 302,505,000
2018-04-24 2018-04-20 2.490 121,026,000 -365,000 4.14% 301,354,740
2018-04-20 2018-04-18 2.570 121,391,000 -11,502,000 4.15% 311,974,870
2018-04-13 2018-04-11 2.600 132,893,000 -95,000 4.55% 345,521,800
2018-04-12 2018-04-10 2.540 132,988,000 -55,000 4.55% 337,789,520
2018-04-11 2018-04-09 2.640 133,043,000 +399,000 4.55% 351,233,520
2018-04-10 2018-04-06 2.640 132,644,000 +157,000 4.54% 350,180,160
2018-04-03 2018-03-28 2.450 132,487,000 +14,000 4.53% 324,593,150
2018-03-29 2018-03-27 2.450 132,473,000 +653,000 4.53% 324,558,850
2018-03-27 2018-03-23 2.400 131,820,000 -43,000 4.51% 316,368,000
2018-03-26 2018-03-22 2.440 131,863,000 -20,000 4.51% 321,745,720
2018-03-07 2018-03-05 2.300 131,883,000 +10,000,000 4.51% 303,330,900
2018-03-02 2018-02-28 2.350 121,883,000 -21,000,000 4.17% 286,425,050
2018-03-01 2018-02-27 2.330 142,883,000 -4,000,000 4.89% 332,917,390
2018-02-28 2018-02-26 2.310 146,883,000 -2,000,000 5.03% 339,299,730
2018-02-27 2018-02-23 2.380 148,883,000 -8,000 5.10% 354,341,540
2018-02-22 2018-02-20 2.450 148,891,000 +89,909,000 5.10% 364,782,950
2018-02-20 2018-02-13 2.370 58,982,000 +50,000 2.02% 139,787,340
2018-02-14 2018-02-12 2.390 58,932,000 +8,000 2.02% 140,847,480
2018-02-09 2018-02-07 2.310 58,924,000 +249,000 2.02% 136,114,440
2018-02-08 2018-02-06 2.430 58,675,000 +414,000 2.01% 142,580,250
2018-02-07 2018-02-05 2.490 58,261,000 +14,000 1.99% 145,069,890
2018-02-05 2018-02-01 2.540 58,247,000 +47,000 1.99% 147,947,380
2018-02-01 2018-01-30 2.470 58,200,000 +44,000 1.99% 143,754,000
2018-01-31 2018-01-29 2.500 58,156,000 +193,000 1.99% 145,390,000
2018-01-30 2018-01-26 2.500 57,963,000 +97,000 1.98% 144,907,500
2018-01-29 2018-01-25 2.470 57,866,000 +129,000 1.98% 142,929,020
2018-01-24 2018-01-22 2.520 57,737,000 -8,000 1.98% 145,497,240
2018-01-19 2018-01-17 2.540 57,745,000 +4,300,000 1.98% 146,672,300
2018-01-17 2018-01-15 2.450 53,445,000 +1,000,000 1.83% 130,940,250
2018-01-16 2018-01-12 2.460 52,445,000 -10,000,000 1.80% 129,014,700
2018-01-12 2018-01-10 2.420 62,445,000 -1,938,000 2.14% 151,116,900
2018-01-10 2018-01-08 2.540 64,383,000 -302,000 2.20% 163,532,820
2018-01-03 2017-12-29 2.530 64,685,000 -2,354,000 2.21% 163,653,050
2017-12-27 2017-12-21 2.440 67,039,000 -2,000,000 2.29% 163,575,160
2017-12-19 2017-12-15 2.390 69,039,000 -200,000 2.36% 165,003,210
2017-12-18 2017-12-14 2.360 69,239,000 -136,000 2.37% 163,404,040
2017-12-15 2017-12-13 2.370 69,375,000 -33,000 2.37% 164,418,750
2017-12-14 2017-12-12 2.370 69,408,000 -90,000 2.38% 164,496,960
2017-12-13 2017-12-11 2.430 69,498,000 -120,000 2.38% 168,880,140
2017-12-12 2017-12-08 2.460 69,618,000 -150,000 2.38% 171,260,280
2017-12-11 2017-12-07 2.430 69,768,000 -54,000 2.39% 169,536,240
2017-12-08 2017-12-06 2.390 69,822,000 -210,000 2.39% 166,874,580
2017-12-07 2017-12-05 2.400 70,032,000 -27,130,000 2.40% 168,076,800
2017-12-06 2017-12-04 2.480 97,162,000 -87,000 3.33% 240,961,760
2017-12-05 2017-12-01 2.500 97,249,000 -200,000 3.33% 243,122,500
2017-12-04 2017-11-30 2.520 97,449,000 -150,000 3.34% 245,571,480
2017-12-01 2017-11-29 2.500 97,599,000 -210,000 3.34% 243,997,500
2017-11-30 2017-11-28 2.470 97,809,000 -300,000 3.35% 241,588,230
2017-11-29 2017-11-27 2.390 98,109,000 -40,000 3.36% 234,480,510
2017-11-28 2017-11-24 2.480 98,149,000 -21,000 3.36% 243,409,520
2017-11-27 2017-11-23 2.400 98,170,000 -27,514,000 3.36% 235,608,000
2017-11-24 2017-11-22 2.400 125,684,000 -183,000 4.30% 301,641,600
2017-11-23 2017-11-21 2.410 125,867,000 -195,000 4.31% 303,339,470
2017-11-22 2017-11-20 2.350 126,062,000 -230,000 4.31% 296,245,700
2017-11-21 2017-11-17 2.410 126,292,000 -17,330,000 4.32% 304,363,720
2017-11-20 2017-11-16 2.430 143,622,000 -85,000 4.92% 349,001,460
2017-11-17 2017-11-15 2.410 143,707,000 -145,000 4.92% 346,333,870
2017-11-16 2017-11-14 2.430 143,852,000 -150,000 4.92% 349,560,360
2017-11-15 2017-11-13 2.480 144,002,000 -80,000 4.93% 357,124,960
2017-11-14 2017-11-10 2.440 144,082,000 -170,000 4.93% 351,560,080
2017-11-13 2017-11-09 2.440 144,252,000 -191,000 4.94% 351,974,880
2017-11-10 2017-11-08 2.460 144,443,000 -60,000 4.94% 355,329,780
2017-11-09 2017-11-07 2.470 144,503,000 -30,000 4.95% 356,922,410
2017-11-07 2017-11-03 2.690 144,533,000 -124,000 4.95% 388,793,770
2017-11-06 2017-11-02 2.670 144,657,000 +2,000 4.95% 386,234,190
2017-11-03 2017-11-01 2.650 144,655,000 -2,386,000 4.95% 383,335,750
2017-11-02 2017-10-31 2.650 147,041,000 -3,640,000 5.03% 389,658,650
2017-11-01 2017-10-30 2.660 150,681,000 -1,122,000 5.16% 400,811,460
2017-10-31 2017-10-27 2.630 151,803,000 -690,000 5.20% 399,241,890
2017-10-30 2017-10-26 2.600 152,493,000 -4,000 5.22% 396,481,800
2017-10-26 2017-10-24 2.610 152,497,000 +1,000,000 5.22% 398,017,170
2017-10-25 2017-10-23 2.610 151,497,000 +1,000 5.19% 395,407,170
2017-10-24 2017-10-20 2.600 151,496,000 +23,000 5.19% 393,889,600
2017-10-23 2017-10-19 2.600 151,473,000 -970,950 5.18% 393,829,800
2017-10-20 2017-10-18 2.600 152,443,950 -1,242,000 5.22% 396,354,270
2017-10-19 2017-10-17 2.650 153,685,950 -1,093,000 5.26% 407,267,768
2017-10-18 2017-10-16 2.680 154,778,950 -943,000 5.30% 414,807,586
2017-10-17 2017-10-13 2.720 155,721,950 -1,050,000 5.33% 423,563,704
2017-10-16 2017-10-12 2.730 156,771,950 -100,000 5.37% 427,987,424
2017-10-13 2017-10-11 2.730 156,871,950 +9,000 5.37% 428,260,424
2017-10-12 2017-10-10 2.700 156,862,950 -12,050 5.37% 423,529,965
2017-10-11 2017-10-09 2.550 156,875,000 +32,000 5.37% 400,031,250
2017-10-10 2017-10-06 2.600 156,843,000 +20,000 5.37% 407,791,800
2017-10-06 2017-10-03 2.530 156,823,000 +21,000 5.37% 396,762,190
2017-10-04 2017-09-29 2.460 156,802,000 -129,000 5.37% 385,732,920
2017-10-03 2017-09-28 2.470 156,931,000 -175,000 5.37% 387,619,570
2017-09-29 2017-09-27 2.430 157,106,000 -105,000 5.38% 381,767,580
2017-09-28 2017-09-26 2.440 157,211,000 -211,000 5.38% 383,594,840
2017-09-27 2017-09-25 2.450 157,422,000 -450,000 5.39% 385,683,900
2017-09-26 2017-09-22 2.430 157,872,000 -207,000 5.40% 383,628,960
2017-09-25 2017-09-21 2.460 158,079,000 -600,000 5.41% 388,874,340
2017-09-20 2017-09-18 2.450 158,679,000 -1,025,000 5.43% 388,763,550
2017-09-15 2017-09-13 2.540 159,704,000 -900,000 5.47% 405,648,160
2017-09-14 2017-09-12 2.570 160,604,000 -1,000,000 5.50% 412,752,280
2017-09-13 2017-09-11 2.590 161,604,000 -1,000,000 5.53% 418,554,360
2017-09-12 2017-09-08 2.520 162,604,000 -1,114,000 5.57% 409,762,080
2017-09-11 2017-09-07 2.560 163,718,000 -140,000 5.60% 419,118,080
2017-09-08 2017-09-06 2.600 163,858,000 -450,000 5.61% 426,030,800
2017-09-07 2017-09-05 2.610 164,308,000 -962,000 5.62% 428,843,880
2017-09-06 2017-09-04 2.650 165,270,000 +363,000 5.66% 437,965,500
2017-09-04 2017-08-31 2.670 164,907,000 +27,000 5.64% 440,301,690
2017-09-01 2017-08-30 2.700 164,880,000 +54,000 5.64% 445,176,000
2017-08-31 2017-08-29 2.680 164,826,000 +26,000 5.64% 441,733,680
2017-08-30 2017-08-28 2.660 164,800,000 -101,000 5.64% 438,368,000
2017-08-29 2017-08-25 2.640 164,901,000 -286,000 5.64% 435,338,640
2017-08-28 2017-08-24 2.660 165,187,000 -30,000 5.65% 439,397,420
2017-08-25 2017-08-22 2.630 165,217,000 +96,000 5.65% 434,520,710
2017-08-24 2017-08-21 2.630 165,121,000 -14,000 5.65% 434,268,230
2017-08-22 2017-08-18 2.650 165,135,000 +192,000 5.65% 437,607,750
2017-08-21 2017-08-17 2.760 164,943,000 +849,000 5.65% 455,242,680
2017-08-18 2017-08-16 2.730 164,094,000 +624,000 5.62% 447,976,620
2017-08-17 2017-08-15 2.710 163,470,000 +312,000 5.59% 443,003,700
2017-08-16 2017-08-14 2.670 163,158,000 +118,000 5.58% 435,631,860
2017-08-15 2017-08-11 2.570 163,040,000 +18,000 5.58% 419,012,800
2017-08-14 2017-08-10 2.700 163,022,000 +31,000 5.58% 440,159,400
2017-08-10 2017-08-08 2.680 162,991,000 +139,000 5.58% 436,815,880
2017-08-08 2017-08-04 2.700 162,852,000 +30,000 5.57% 439,700,400
2017-08-07 2017-08-03 2.730 162,822,000 +46,000 5.57% 444,504,060
2017-08-03 2017-08-01 2.720 162,776,000 -843,000 5.57% 442,750,720
2017-08-02 2017-07-31 2.710 163,619,000 +81,000 5.60% 443,407,490
2017-08-01 2017-07-28 2.700 163,538,000 +369,000 5.60% 441,552,600
2017-07-31 2017-07-27 2.740 163,169,000 +199,000 5.58% 447,083,060
2017-07-28 2017-07-26 2.730 162,970,000 +515,000 5.58% 444,908,100
2017-07-27 2017-07-25 2.720 162,455,000 +14,000 5.56% 441,877,600
2017-07-26 2017-07-24 2.710 162,441,000 +129,000 5.56% 440,215,110
2017-07-25 2017-07-21 2.720 162,312,000 +175,000 5.56% 441,488,640
2017-07-24 2017-07-20 2.720 162,137,000 +341,000 5.55% 441,012,640
2017-07-21 2017-07-19 2.740 161,796,000 +25,000 5.54% 443,321,040
2017-07-20 2017-07-18 2.720 161,771,000 +125,000 5.54% 440,017,120
2017-07-19 2017-07-17 2.710 161,646,000 +56,000 5.53% 438,060,660
2017-07-18 2017-07-14 2.680 161,590,000 +462,000 5.53% 433,061,200
2017-07-17 2017-07-13 2.650 161,128,000 +152,000 5.51% 426,989,200
2017-07-14 2017-07-12 2.650 160,976,000 +532,000 5.51% 426,586,400
2017-07-13 2017-07-11 2.590 160,444,000 +231,000 5.49% 415,549,960
2017-07-12 2017-07-10 2.540 160,213,000 +383,000 5.48% 406,941,020
2017-07-11 2017-07-07 2.610 159,830,000 +426,000 5.47% 417,156,300
2017-07-10 2017-07-06 2.590 159,404,000 +67,000 5.46% 412,856,360
2017-07-07 2017-07-05 2.470 159,337,000 +400,000 5.45% 393,562,390
2017-07-06 2017-07-04 2.460 158,937,000 +1,024,000 5.44% 390,985,020
2017-07-05 2017-07-03 2.440 157,913,000 +266,000 5.40% 385,307,720
2017-07-04 2017-06-30 2.460 157,647,000 +984,000 5.40% 387,811,620
2017-07-03 2017-06-29 2.430 156,663,000 +3,046,074 5.36% 380,691,090
2017-06-30 2017-06-28 2.160 153,616,926 +286,000 5.26% 331,812,560
2017-06-29 2017-06-27 2.290 153,330,926 +20,000 5.22% 351,127,821
2017-06-28 2017-06-26 2.400 153,310,926 -200,000 5.22% 367,946,222
2017-06-27 2017-06-23 2.300 153,510,926 -3,819,821 5.22% 353,075,130
2017-06-26 2017-06-22 2.170 157,330,747 -866,000 5.35% 341,407,721
2017-06-23 2017-06-21 2.170 158,196,747 -2,475,000 5.38% 343,286,941
2017-06-22 2017-06-20 2.340 160,671,747 -1,930,000 5.47% 375,971,888
2017-06-21 2017-06-19 2.440 162,601,747 -2,620,516 5.53% 396,748,263
2017-06-20 2017-06-16 2.490 165,222,263 -1,088,737 5.62% 411,403,435
2017-06-19 2017-06-15 2.490 166,311,000 -720,000 5.66% 414,114,390
2017-06-16 2017-06-14 2.490 167,031,000 -782,000 5.68% 415,907,190
2017-06-15 2017-06-13 2.490 167,813,000 -1,576,000 5.71% 417,854,370
2017-06-14 2017-06-12 2.500 169,389,000 -1,072,000 5.76% 423,472,500
2017-06-13 2017-06-09 2.500 170,461,000 -813,000 5.80% 426,152,500
2017-06-12 2017-06-08 2.520 171,274,000 -255,000 5.83% 431,610,480
2017-06-09 2017-06-07 2.510 171,529,000 -747,000 5.84% 430,537,790
2017-06-08 2017-06-06 2.580 172,276,000 -240,000 5.86% 444,472,080
2017-06-07 2017-06-05 2.610 172,516,000 -94,000 5.87% 450,266,760
2017-06-06 2017-06-02 2.670 172,610,000 -440,000 5.87% 460,868,700
2017-06-05 2017-06-01 2.640 173,050,000 -80,000 5.89% 456,852,000
2017-06-02 2017-05-31 2.750 173,130,000 -626,000 5.89% 476,107,500
2017-06-01 2017-05-29 2.640 173,756,000 -2,344,000 5.91% 458,715,840
2017-05-31 2017-05-26 2.680 176,100,000 -559,000 5.99% 471,948,000
2017-05-29 2017-05-25 2.690 176,659,000 -2,829,000 6.01% 475,212,710
2017-05-26 2017-05-24 2.760 179,488,000 -1,523,000 6.11% 495,386,880
2017-05-25 2017-05-23 2.710 181,011,000 -1,789,000 6.16% 490,539,810
2017-05-24 2017-05-22 2.700 182,800,000 -717,000 6.22% 493,560,000
2017-05-23 2017-05-19 2.860 183,517,000 -90,000 6.24% 524,858,620
2017-05-22 2017-05-18 2.810 183,607,000 -110,000 6.25% 515,935,670
2017-05-19 2017-05-17 2.800 183,717,000 -906,000 6.25% 514,407,600
2017-05-18 2017-05-16 2.880 184,623,000 -108,000 6.28% 531,714,240
2017-05-17 2017-05-15 2.850 184,731,000 -1,162,000 6.29% 526,483,350
2017-05-16 2017-05-12 2.890 185,893,000 -931,000 6.33% 537,230,770
2017-05-15 2017-05-11 2.930 186,824,000 -700,000 6.36% 547,394,320
2017-05-12 2017-05-10 2.930 187,524,000 -440,000 6.38% 549,445,320
2017-05-11 2017-05-09 2.910 187,964,000 -723,000 6.40% 546,975,240
2017-05-10 2017-05-08 2.900 188,687,000 -315,000 6.42% 547,192,300
2017-05-09 2017-05-05 2.850 189,002,000 -1,277,000 6.43% 538,655,700
2017-05-08 2017-05-04 2.880 190,279,000 -1,262,000 6.47% 548,003,520
2017-05-05 2017-05-02 2.770 191,541,000 -2,015,000 6.52% 530,568,570
2017-05-04 2017-04-28 2.820 193,556,000 -623,000 6.59% 545,827,920
2017-05-02 2017-04-27 2.870 194,179,000 -174,000 6.61% 557,293,730
2017-04-28 2017-04-26 2.860 194,353,000 -360,000 6.61% 555,849,580
2017-04-27 2017-04-25 2.870 194,713,000 -1,300,000 6.63% 558,826,310
2017-04-26 2017-04-24 2.850 196,013,000 -10,000 6.67% 558,637,050
2017-04-25 2017-04-21 2.810 196,023,000 +540,000 6.67% 550,824,630
2017-04-24 2017-04-20 2.790 195,483,000 +800,000 6.65% 545,397,570
2017-04-21 2017-04-19 2.790 194,683,000 +806,000 6.62% 543,165,570
2017-04-20 2017-04-18 2.790 193,877,000 +255,000 6.60% 540,916,830
2017-04-19 2017-04-13 2.790 193,622,000 +452,000 6.59% 540,205,380
2017-04-18 2017-04-12 2.770 193,170,000 +421,000 6.57% 535,080,900
2017-04-13 2017-04-11 2.750 192,749,000 +497,000 6.56% 530,059,750
2017-04-12 2017-04-10 2.770 192,252,000 +380,000 6.54% 532,538,040
2017-04-11 2017-04-07 2.860 191,872,000 -219,000 6.53% 548,753,920
2017-04-10 2017-04-06 2.990 192,091,000 -547,000 6.54% 574,352,090
2017-04-07 2017-04-05 3.010 192,638,000 +792,000 6.55% 579,840,380
2017-04-06 2017-04-03 2.960 191,846,000 -487,000 6.53% 567,864,160
2017-04-05 2017-03-31 2.950 192,333,000 -690,000 6.54% 567,382,350
2017-04-03 2017-03-30 2.990 193,023,000 -516,000 6.57% 577,138,770
2017-03-31 2017-03-29 2.990 193,539,000 -205,000 6.59% 578,681,610
2017-03-30 2017-03-28 3.000 193,744,000 -2,793,000 6.59% 581,232,000
2017-03-29 2017-03-27 2.980 196,537,000 -917,000 6.69% 585,680,260
2017-03-28 2017-03-24 3.050 197,454,000 -4,655,000 6.72% 602,234,700
2017-03-27 2017-03-23 3.110 202,109,000 -2,085,000 6.88% 628,558,990
2017-03-24 2017-03-22 3.030 204,194,000 -3,732,000 6.95% 618,707,820
2017-03-23 2017-03-21 3.120 207,926,000 -3,714,000 7.07% 648,729,120
2017-03-22 2017-03-20 3.140 211,640,000 -9,168,000 7.20% 664,549,600
2017-03-21 2017-03-17 3.250 220,808,000 -3,587,000 7.51% 717,626,000
2017-03-20 2017-03-16 3.230 224,395,000 -3,277,000 7.64% 724,795,850
2017-03-17 2017-03-15 3.250 227,672,000 -822,000 7.75% 739,934,000
2017-03-16 2017-03-14 3.290 228,494,000 -910,000 7.77% 751,745,260
2017-03-15 2017-03-13 3.300 229,404,000 -1,660,000 7.81% 757,033,200
2017-03-14 2017-03-10 3.220 231,064,000 -3,280,000 7.86% 744,026,080
2017-03-13 2017-03-09 3.190 234,344,000 -2,900,000 7.97% 747,557,360
2017-03-10 2017-03-08 3.250 237,244,000 -2,421,000 8.07% 771,043,000
2017-03-09 2017-03-07 3.250 239,665,000 -814,000 8.15% 778,911,250
2017-03-08 2017-03-06 3.250 240,479,000 -627,000 8.18% 781,556,750
2017-03-07 2017-03-03 3.250 241,106,000 -637,000 8.20% 783,594,500
2017-03-06 2017-03-02 3.330 241,743,000 -1,844,000 8.23% 805,004,190
2017-03-03 2017-03-01 3.300 243,587,000 -821,000 8.29% 803,837,100
2017-03-02 2017-02-28 3.280 244,408,000 -2,944,000 8.32% 801,658,240
2017-03-01 2017-02-27 3.470 247,352,000 -26,430,000 8.42% 858,311,440
2017-02-28 2017-02-24 3.700 273,782,000 -585,000 9.32% 1,012,993,400
2017-02-27 2017-02-23 3.750 274,367,000 -388,000 9.34% 1,028,876,250
2017-02-24 2017-02-22 4.150 274,755,000 -125,000 9.35% 1,140,233,250
2017-02-23 2017-02-21 4.140 274,880,000 -270,000 9.35% 1,138,003,200
2017-02-22 2017-02-20 4.280 275,150,000 -360,000 9.36% 1,177,642,000
2017-02-21 2017-02-17 4.300 275,510,000 -2,366,000 9.37% 1,184,693,000
2017-02-20 2017-02-16 4.740 277,876,000 -455,000 9.45% 1,317,132,240
2017-02-17 2017-02-15 4.900 278,331,000 -191,000 9.47% 1,363,821,900
2017-02-16 2017-02-14 4.860 278,522,000 -139,000 9.48% 1,353,616,920
2017-02-15 2017-02-13 4.980 278,661,000 -188,000 9.48% 1,387,731,780
2017-02-14 2017-02-10 5.100 278,849,000 -177,000 9.49% 1,422,129,900
2017-02-13 2017-02-09 4.880 279,026,000 -141,000 9.49% 1,361,646,880
2017-02-10 2017-02-08 5.130 279,167,000 -96,000 9.50% 1,432,126,710
2017-02-09 2017-02-07 5.260 279,263,000 -1,121,000 9.50% 1,468,923,380
2017-02-08 2017-02-06 5.320 280,384,000 -81,000 9.54% 1,491,642,880
2017-02-07 2017-02-03 5.600 280,465,000 -24,000 9.54% 1,570,604,000
2017-02-06 2017-02-02 5.550 280,489,000 -48,000 9.54% 1,556,713,950
2017-02-03 2017-02-01 5.500 280,537,000 +152,000 9.55% 1,542,953,500
2017-02-02 2017-01-27 5.380 280,385,000 -54,000 9.54% 1,508,471,300
2017-02-01 2017-01-25 5.530 280,439,000 -35,000 9.54% 1,550,827,670
2017-01-26 2017-01-24 5.540 280,474,000 -47,000 9.54% 1,553,825,960
2017-01-25 2017-01-23 5.540 280,521,000 -3,000 9.54% 1,554,086,340
2017-01-24 2017-01-20 5.480 280,524,000 -197,000 9.54% 1,537,271,520
2017-01-23 2017-01-19 5.490 280,721,000 -73,000 9.55% 1,541,158,290
2017-01-20 2017-01-18 5.400 280,794,000 -102,000 9.55% 1,516,287,600
2017-01-19 2017-01-17 5.200 280,896,000 -94,000 9.56% 1,460,659,200
2017-01-18 2017-01-16 5.250 280,990,000 -92,000 9.56% 1,475,197,500
2017-01-17 2017-01-13 5.370 281,082,000 -95,000 9.56% 1,509,410,340
2017-01-16 2017-01-12 5.500 281,177,000 -406,000 9.57% 1,546,473,500
2017-01-13 2017-01-11 5.290 281,583,000 -126,000 9.58% 1,489,574,070
2017-01-10 2017-01-06 5.000 281,709,000 -1,000,000 9.59% 1,408,545,000
2017-01-03 2016-12-29 5.000 282,709,000 -1,000 9.62% 1,413,545,000
2016-12-29 2016-12-23 4.960 282,710,000 -3,000 9.62% 1,402,241,600
2016-12-28 2016-12-22 4.580 282,713,000 +4,000 9.62% 1,294,825,540
2016-12-13 2016-12-09 3.780 282,709,000 -60,000 9.62% 1,068,640,020
2016-12-09 2016-12-07 3.840 282,769,000 -5,000 9.62% 1,085,832,960
2016-12-05 2016-12-01 3.540 282,774,000 -1,866,000 9.62% 1,001,019,960
2016-12-02 2016-11-30 3.660 284,640,000 -805,000 9.68% 1,041,782,400
2016-12-01 2016-11-29 4.020 285,445,000 -1,144,000 9.71% 1,147,488,900
2016-11-30 2016-11-28 3.980 286,589,000 -469,000 9.75% 1,140,624,220
2016-11-29 2016-11-25 3.970 287,058,000 -900,000 9.77% 1,139,620,260
2016-11-28 2016-11-24 3.930 287,958,000 -587,000 9.80% 1,131,674,940
2016-11-25 2016-11-23 4.000 288,545,000 -1,292,000 9.82% 1,154,180,000
2016-11-24 2016-11-22 3.910 289,837,000 -1,411,000 9.86% 1,133,262,670
2016-11-23 2016-11-21 3.800 291,248,000 -223,000 9.91% 1,106,742,400
2016-11-22 2016-11-18 3.810 291,471,000 -426,000 9.92% 1,110,504,510
2016-11-21 2016-11-17 3.880 291,897,000 -134,000 9.93% 1,132,560,360
2016-11-18 2016-11-16 3.890 292,031,000 -1,302,000 9.94% 1,136,000,590
2016-11-17 2016-11-15 3.840 293,333,000 -697,000 9.98% 1,126,398,720
2016-11-16 2016-11-14 3.840 294,030,000 -120,000 10.00% 1,129,075,200
2016-11-15 2016-11-11 3.780 294,150,000 -101,000 10.01% 1,111,887,000
2016-11-14 2016-11-10 3.700 294,251,000 -6,000 10.01% 1,088,728,700
2016-11-11 2016-11-09 3.690 294,257,000 -218,000 10.01% 1,085,808,330
2016-11-10 2016-11-08 3.680 294,475,000 -7,000 10.02% 1,083,668,000
2016-11-09 2016-11-07 3.750 294,482,000 -10,000 10.02% 1,104,307,500
2016-11-07 2016-11-03 3.760 294,492,000 -90,000 10.02% 1,107,289,920
2016-11-03 2016-11-01 3.770 294,582,000 -40,000 10.02% 1,110,574,140
2016-11-01 2016-10-28 3.690 294,622,000 -10,000 10.02% 1,087,155,180
2016-10-31 2016-10-27 3.620 294,632,000 -220,000 10.02% 1,066,567,840
2016-10-28 2016-10-26 3.390 294,852,000 -974,000 10.03% 999,548,280
2016-10-27 2016-10-25 3.310 295,826,000 -629,000 10.07% 979,184,060
2016-10-26 2016-10-24 3.250 296,455,000 -10,000 10.09% 963,478,750
2016-10-25 2016-10-20 3.290 296,465,000 -162,000 10.09% 975,369,850
2016-10-24 2016-10-19 3.350 296,627,000 -530,000 10.09% 993,700,450
2016-10-20 2016-10-18 3.350 297,157,000 -1,475,000 10.11% 995,475,950
2016-10-19 2016-10-17 3.460 298,632,000 -10,000 10.16% 1,033,266,720
2016-10-07 2016-10-05 3.460 298,642,000 -20,000 10.16% 1,033,301,320
2016-09-22 2016-09-20 3.310 298,662,000 -20,000 10.16% 988,571,220
2016-09-09 2016-09-07 3.560 298,682,000 +20,000 10.16% 1,063,307,920
2016-09-07 2016-09-05 3.590 298,662,000 -10,000 10.16% 1,072,196,580
2016-09-06 2016-09-02 3.450 298,672,000 +30,000 10.16% 1,030,418,400
2016-09-05 2016-09-01 3.470 298,642,000 +20,000 10.16% 1,036,287,740
2016-09-01 2016-08-30 3.620 298,622,000 -20,000 10.16% 1,081,011,640
2016-08-31 2016-08-29 3.580 298,642,000 -20,000 10.16% 1,069,138,360
2016-08-30 2016-08-26 3.580 298,662,000 +20,000 10.16% 1,069,209,960
2016-08-26 2016-08-24 3.700 298,642,000 +32,000 10.16% 1,104,975,400
2016-08-19 2016-08-17 3.450 298,610,000 -20,000 10.16% 1,030,204,500
2016-08-18 2016-08-16 3.440 298,630,000 -7,000 10.16% 1,027,287,200
2016-08-17 2016-08-15 3.380 298,637,000 -10,000 10.16% 1,009,393,060
2016-08-15 2016-08-11 3.400 298,647,000 -10,000 10.16% 1,015,399,800
2016-08-12 2016-08-10 3.350 298,657,000 -50,000 10.16% 1,000,500,950
2016-08-11 2016-08-09 3.250 298,707,000 -204,000 10.16% 970,797,750
2016-08-10 2016-08-08 3.250 298,911,000 -163,000 10.17% 971,460,750
2016-08-03 2016-07-29 3.250 299,074,000 -6,000 10.38% 971,990,500
2016-07-28 2016-07-26 3.250 299,080,000 -30,000 10.11% 972,010,000
2016-07-27 2016-07-25 3.250 299,110,000 -46,000 10.11% 972,107,500
2016-07-26 2016-07-22 3.260 299,156,000 -4,000 10.11% 975,248,560
2016-07-22 2016-07-20 3.340 299,160,000 -1,000 10.11% 999,194,400
2016-07-20 2016-07-18 3.340 299,161,000 +83,000 10.11% 999,197,740
2016-07-19 2016-07-15 3.440 299,078,000 10.11% 1,028,828,320

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