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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 -10,147,350
2023-10-11 2023-10-09 0.660 10,147,350 +19,350 1.04% 6,697,251
2023-09-28 2023-09-26 0.660 10,128,000 -1,318,000 0.92% 6,684,480
2022-09-02 2022-08-31 0.660 11,446,000 -12,000 1.04% 7,554,360
2022-07-11 2022-07-07 0.660 11,458,000 -24,500,000 1.05% 7,562,280
2022-05-30 2022-05-26 0.660 35,958,000 -2,052,000 3.28% 23,732,280
2022-05-10 2022-05-05 0.680 38,010,000 -4,000 3.47% 25,846,800
2022-05-06 2022-05-04 0.620 38,014,000 +16,000 3.47% 23,568,680
2022-04-28 2022-04-26 0.660 37,998,000 +4,000 3.47% 25,078,680
2022-04-25 2022-04-21 0.680 37,994,000 -2,000 3.47% 25,835,920
2022-04-20 2022-04-14 0.660 37,996,000 -2,000 3.47% 25,077,360
2022-04-12 2022-04-08 0.640 37,998,000 +40,000 3.47% 24,318,720
2022-04-11 2022-04-07 0.650 37,958,000 +18,000 3.47% 24,672,700
2022-04-08 2022-04-06 0.650 37,940,000 +64,000 3.46% 24,661,000
2022-04-07 2022-04-04 0.620 37,876,000 +10,000 3.46% 23,483,120
2022-04-06 2022-04-01 0.630 37,866,000 +10,000 3.46% 23,855,580
2022-04-04 2022-03-31 0.630 37,856,000 +6,000 3.46% 23,849,280
2022-03-28 2022-03-24 0.650 37,850,000 +32,000 3.46% 24,602,500
2022-03-24 2022-03-22 0.650 37,818,000 +16,000 3.45% 24,581,700
2022-03-21 2022-03-17 0.640 37,802,000 +32,000 3.45% 24,193,280
2022-03-18 2022-03-16 0.550 37,770,000 +50,000 3.45% 20,773,500
2022-03-09 2022-03-07 0.580 37,720,000 +42,000 3.44% 21,877,600
2022-03-07 2022-03-03 0.650 37,678,000 +12,000 3.44% 24,490,700
2022-03-04 2022-03-02 0.670 37,666,000 +40,000 3.44% 25,236,220
2022-03-02 2022-02-28 0.650 37,626,000 +94,000 3.43% 24,456,900
2022-03-01 2022-02-25 0.550 37,532,000 +16,000 3.43% 20,642,600
2022-02-28 2022-02-24 0.530 37,516,000 +42,000 3.42% 19,883,480
2022-02-25 2022-02-23 0.540 37,474,000 +2,000 3.42% 20,235,960
2022-02-24 2022-02-22 0.560 37,472,000 +150,000 3.42% 20,984,320
2022-02-23 2022-02-21 0.490 37,322,000 +128,000 3.41% 18,287,780
2022-02-21 2022-02-17 0.600 37,194,000 -28,000 3.40% 22,316,400
2022-02-17 2022-02-15 0.630 37,222,000 +182,000 3.40% 23,449,860
2022-02-16 2022-02-14 0.990 37,040,000 -12,000 3.38% 36,669,600
2022-02-11 2022-02-09 0.990 37,052,000 +4,000 3.38% 36,681,480
2022-02-10 2022-02-08 0.930 37,048,000 +222,000 3.38% 34,454,640
2022-02-09 2022-02-07 0.970 36,826,000 +218,000 3.36% 35,721,220
2022-01-24 2022-01-20 0.900 36,608,000 -50,000 3.34% 32,947,200
2022-01-21 2022-01-19 0.920 36,658,000 +104,000 3.35% 33,725,360
2022-01-20 2022-01-18 0.900 36,554,000 +40,000 3.34% 32,898,600
2022-01-19 2022-01-17 0.860 36,514,000 +10,000 3.33% 31,402,040
2022-01-18 2022-01-14 0.870 36,504,000 +138,000 3.33% 31,758,480
2022-01-17 2022-01-13 0.860 36,366,000 -10,000 3.32% 31,274,760
2022-01-13 2022-01-11 0.770 36,376,000 -12,000 3.32% 28,009,520
2022-01-07 2022-01-05 0.860 36,388,000 +40,000 3.32% 31,293,680
2022-01-06 2022-01-04 0.900 36,348,000 +10,000 3.32% 32,713,200
2022-01-05 2022-01-03 0.850 36,338,000 +64,000 3.32% 30,887,300
2022-01-04 2021-12-31 0.850 36,274,000 +334,000 3.31% 30,832,900
2021-12-16 2021-12-14 0.740 35,940,000 -106,000 3.28% 26,595,600
2021-12-15 2021-12-13 0.770 36,046,000 -86,000 3.29% 27,755,420
2021-12-14 2021-12-10 0.730 36,132,000 -22,000 3.30% 26,376,360
2021-12-10 2021-12-08 0.680 36,154,000 +416,000 3.30% 24,584,720
2021-12-08 2021-12-06 0.620 35,738,000 -20,000 3.26% 22,157,560
2021-12-07 2021-12-03 0.670 35,758,000 -2,000 3.26% 23,957,860
2021-12-06 2021-12-02 0.680 35,760,000 -100,000 3.26% 24,316,800
2021-12-03 2021-12-01 0.680 35,860,000 -48,000 3.27% 24,384,800
2021-12-02 2021-11-30 0.590 35,908,000 -2,000 3.28% 21,185,720
2021-11-30 2021-11-26 0.620 35,910,000 -6,000 3.28% 22,264,200
2021-11-29 2021-11-25 0.520 35,916,000 -120,000 3.28% 18,676,320
2021-11-26 2021-11-24 0.550 36,036,000 -20,000 3.29% 19,819,800
2021-11-25 2021-11-23 0.580 36,056,000 +234,000 3.29% 20,912,480
2021-11-23 2021-11-19 0.580 35,822,000 -230,000 3.27% 20,776,760
2021-11-19 2021-11-17 0.495 36,052,000 +276,000 3.29% 17,845,740
2021-11-18 2021-11-16 0.495 35,776,000 +340,000 3.27% 17,709,120
2021-11-17 2021-11-15 0.580 35,436,000 +378,000 3.24% 20,552,880
2021-11-16 2021-11-12 0.600 35,058,000 +120,000 3.20% 21,034,800
2021-11-15 2021-11-11 0.690 34,938,000 +80,000 3.19% 24,107,220
2021-11-09 2021-11-05 0.600 34,858,000 -2,000 3.18% 20,914,800
2021-11-03 2021-11-01 0.600 34,860,000 -138,000 3.18% 20,916,000
2021-11-02 2021-10-29 0.590 34,998,000 -20,000 3.20% 20,648,820
2021-11-01 2021-10-28 0.590 35,018,000 -14,000 3.20% 20,660,620
2021-10-21 2021-10-19 0.660 35,032,000 -58,000 3.20% 23,121,120
2021-10-20 2021-10-18 0.670 35,090,000 -30,000 3.20% 23,510,300
2021-10-19 2021-10-15 0.650 35,120,000 -40,000 3.21% 22,828,000
2021-10-18 2021-10-12 0.600 35,160,000 -12,000 3.21% 21,096,000
2021-10-15 2021-10-11 0.600 35,172,000 +42,000 3.21% 21,103,200
2021-10-12 2021-10-08 0.580 35,130,000 -4,000 3.21% 20,375,400
2021-10-11 2021-10-07 0.620 35,134,000 +46,000 3.21% 21,783,080
2021-10-07 2021-10-05 0.560 35,088,000 +16,000 3.20% 19,649,280
2021-10-05 2021-09-30 0.590 35,072,000 +40,000 3.20% 20,692,480
2021-10-04 2021-09-29 0.530 35,032,000 -6,000 3.20% 18,566,960
2021-09-30 2021-09-28 0.500 35,038,000 +62,000 3.20% 17,519,000
2021-09-29 2021-09-27 0.500 34,976,000 +346,000 3.19% 17,488,000
2021-09-28 2021-09-24 0.540 34,630,000 +28,000 3.16% 18,700,200
2021-09-27 2021-09-23 0.500 34,602,000 +12,000 3.16% 17,301,000
2021-09-24 2021-09-21 0.570 34,590,000 +10,000 3.16% 19,716,300
2021-09-23 2021-09-20 0.510 34,580,000 +2,000 3.16% 17,635,800
2021-09-20 2021-09-16 0.540 34,578,000 +266,000 3.16% 18,672,120
2021-09-17 2021-09-15 0.570 34,312,000 +6,000 3.13% 19,557,840
2021-09-16 2021-09-14 0.600 34,306,000 +136,000 3.13% 20,583,600
2021-09-15 2021-09-13 0.640 34,170,000 +602,000 3.12% 21,868,800
2021-09-14 2021-09-10 0.590 33,568,000 +54,000 3.06% 19,805,120
2021-09-13 2021-09-09 0.600 33,514,000 +20,000 3.06% 20,108,400
2021-09-10 2021-09-08 0.550 33,494,000 +42,000 3.06% 18,421,700
2021-09-09 2021-09-07 0.650 33,452,000 -54,000 3.05% 21,743,800
2021-09-08 2021-09-06 0.700 33,506,000 +202,000 3.06% 23,454,200
2021-09-07 2021-09-03 0.920 33,304,000 -10,000 3.04% 30,639,680
2021-09-06 2021-09-02 0.930 33,314,000 -50,000 3.04% 30,982,020
2021-09-01 2021-08-30 0.970 33,364,000 +6,000 3.05% 32,363,080
2021-08-27 2021-08-25 0.970 33,358,000 -12,000 3.05% 32,357,260
2021-08-26 2021-08-24 0.970 33,370,000 -4,000 3.05% 32,368,900
2021-08-24 2021-08-20 0.920 33,374,000 -46,000 3.05% 30,704,080
2021-08-23 2021-08-19 0.910 33,420,000 -8,000 3.05% 30,412,200
2021-08-20 2021-08-18 0.950 33,428,000 +10,000 3.05% 31,756,600
2021-08-19 2021-08-17 0.950 33,418,000 -40,000 3.05% 31,747,100
2021-08-18 2021-08-16 0.920 33,458,000 -18,000 3.05% 30,781,360
2021-08-17 2021-08-13 0.950 33,476,000 +230,000 3.06% 31,802,200
2021-08-10 2021-08-06 0.960 33,246,000 +8,000 3.04% 31,916,160
2021-08-06 2021-08-04 0.990 33,238,000 -2,000 3.03% 32,905,620
2021-08-05 2021-08-03 0.960 33,240,000 +20,000 3.03% 31,910,400
2021-08-04 2021-08-02 1.000 33,220,000 +20,000 3.03% 33,220,000
2021-08-03 2021-07-30 0.940 33,200,000 +796,000 3.03% 31,208,000
2021-08-02 2021-07-29 0.990 32,404,000 +1,052,000 2.96% 32,079,960
2021-07-30 2021-07-28 0.950 31,352,000 -20,000 2.86% 29,784,400
2021-07-29 2021-07-27 0.930 31,372,000 +18,000 2.86% 29,175,960
2021-07-28 2021-07-26 0.950 31,354,000 -34,000 2.86% 29,786,300
2021-07-27 2021-07-23 1.010 31,388,000 -18,000 2.87% 31,701,880
2021-07-26 2021-07-22 1.000 31,406,000 +70,000 2.87% 31,406,000
2021-07-23 2021-07-21 1.010 31,336,000 +40,000 2.86% 31,649,360
2021-07-22 2021-07-20 1.040 31,296,000 -20,000 2.86% 32,547,840
2021-07-21 2021-07-19 1.060 31,316,000 -68,000 2.86% 33,194,960
2021-07-20 2021-07-16 1.050 31,384,000 -10,000 2.87% 32,953,200
2021-07-19 2021-07-15 1.030 31,394,000 -72,000 2.87% 32,335,820
2021-07-16 2021-07-14 1.040 31,466,000 -30,000 2.87% 32,724,640
2021-07-15 2021-07-13 1.010 31,496,000 -68,000 2.88% 31,810,960
2021-07-14 2021-07-12 1.040 31,564,000 -6,000 2.88% 32,826,560
2021-07-12 2021-07-08 1.010 31,570,000 +142,000 2.88% 31,885,700
2021-07-09 2021-07-07 0.990 31,428,000 -60,000 2.87% 31,113,720
2021-07-07 2021-07-05 1.020 31,488,000 -24,000 2.87% 32,117,760
2021-07-06 2021-07-02 1.060 31,512,000 +20,000 2.88% 33,402,720
2021-07-05 2021-06-30 1.020 31,492,000 -90,000 2.87% 32,121,840
2021-07-02 2021-06-29 1.000 31,582,000 +64,000 2.88% 31,582,000
2021-06-30 2021-06-28 0.990 31,518,000 +130,000 2.88% 31,202,820
2021-06-29 2021-06-25 1.000 31,388,000 +34,000 2.87% 31,388,000
2021-06-28 2021-06-24 1.010 31,354,000 +56,000 2.86% 31,667,540
2021-06-25 2021-06-23 1.000 31,298,000 +52,000 2.86% 31,298,000
2021-06-24 2021-06-22 1.030 31,246,000 +74,000 2.85% 32,183,380
2021-06-23 2021-06-21 1.090 31,172,000 +188,000 2.85% 33,977,480
2021-06-22 2021-06-18 1.140 30,984,000 -38,000 2.83% 35,321,760
2021-06-21 2021-06-17 1.140 31,022,000 -536,000 2.83% 35,365,080
2021-06-18 2021-06-16 1.080 31,558,000 -226,000 2.88% 34,082,640
2021-06-17 2021-06-15 1.000 31,784,000 +484,000 2.90% 31,784,000
2021-06-16 2021-06-11 0.940 31,300,000 -14,000 2.86% 29,422,000
2021-06-15 2021-06-10 1.080 31,314,000 +1,112,000 2.86% 33,819,120
2021-06-11 2021-06-09 1.120 30,202,000 +1,588,000 2.76% 33,826,240
2021-06-10 2021-06-08 1.090 28,614,000 +1,366,000 2.61% 31,189,260
2021-06-09 2021-06-07 1.050 27,248,000 +320,000 2.49% 28,610,400
2021-06-08 2021-06-04 7.050 26,928,000 -26,000 2.48% 189,842,400
2021-06-07 2021-06-03 6.600 26,954,000 -68,000 2.48% 177,896,400
2021-06-04 2021-06-02 6.500 27,022,000 -6,000 2.48% 175,643,000
2021-06-03 2021-06-01 6.400 27,028,000 -2,000 2.49% 172,979,200
2021-06-02 2021-05-31 6.360 27,030,000 -52,000 2.49% 171,910,800
2021-06-01 2021-05-28 6.400 27,082,000 -22,000 2.49% 173,324,800
2021-05-26 2021-05-24 6.410 27,104,000 +8,000 2.49% 173,736,640
2021-05-25 2021-05-21 6.260 27,096,000 +4,000 2.49% 169,620,960
2021-05-24 2021-05-20 6.290 27,092,000 -18,000 2.49% 170,408,680
2021-05-20 2021-05-17 6.550 27,110,000 -44,000 2.49% 177,570,500
2021-05-17 2021-05-13 6.590 27,154,000 -192,000 2.50% 178,944,860
2021-05-13 2021-05-11 6.280 27,346,000 -2,000 2.51% 171,732,880
2021-05-12 2021-05-10 6.590 27,348,000 -30,000 2.51% 180,223,320
2021-05-11 2021-05-07 6.400 27,378,000 -14,000 2.52% 175,219,200
2021-05-10 2021-05-06 6.570 27,392,000 +6,000 2.52% 179,965,440
2021-05-06 2021-05-04 6.280 27,386,000 +32,000 2.52% 171,984,080
2021-05-05 2021-05-03 6.700 27,354,000 -4,000 2.52% 183,271,800
2021-05-04 2021-04-30 6.350 27,358,000 -136,000 2.52% 173,723,300
2021-05-03 2021-04-29 6.520 27,494,000 +10,000 2.53% 179,260,880
2021-04-30 2021-04-28 6.480 27,484,000 +122,000 2.53% 178,096,320
2021-04-29 2021-04-27 6.450 27,362,000 +32,000 2.52% 176,484,900
2021-04-28 2021-04-26 7.200 27,330,000 -24,000 2.51% 196,776,000
2021-04-27 2021-04-23 6.650 27,354,000 +22,000 2.52% 181,904,100
2021-04-26 2021-04-22 6.800 27,332,000 +32,000 2.51% 185,857,600
2021-04-23 2021-04-21 7.690 27,300,000 -42,000 2.51% 209,937,000
2021-04-22 2021-04-20 6.920 27,342,000 +106,000 2.51% 189,206,640
2021-04-21 2021-04-19 7.820 27,236,000 -8,000 2.50% 212,985,520
2021-04-20 2021-04-16 8.280 27,244,000 +24,000 2.51% 225,580,320
2021-04-19 2021-04-15 8.480 27,220,000 +44,000 2.50% 230,825,600
2021-04-16 2021-04-14 8.500 27,176,000 -30,000 2.50% 230,996,000
2021-04-15 2021-04-13 8.560 27,206,000 +28,000 2.50% 232,883,360
2021-04-14 2021-04-12 8.420 27,178,000 +26,000 2.50% 228,838,760
2021-04-12 2021-04-08 8.850 27,152,000 -28,000 2.50% 240,295,200
2021-04-09 2021-04-07 8.870 27,180,000 -30,000 2.50% 241,086,600
2021-04-07 2021-03-31 8.740 27,210,000 +22,000 2.50% 237,815,400
2021-03-29 2021-03-25 8.500 27,188,000 +24,482,000 2.50% 231,098,000
2021-03-25 2021-03-23 8.250 2,706,000 +152,000 0.25% 22,324,500
2021-03-24 2021-03-22 8.380 2,554,000 -10,000 0.23% 21,402,520
2021-03-22 2021-03-18 8.500 2,564,000 +38,000 0.24% 21,794,000
2021-03-19 2021-03-17 8.410 2,526,000 +10,000 0.23% 21,243,660
2021-03-17 2021-03-15 7.600 2,516,000 -10,000 0.23% 19,121,600
2021-03-12 2021-03-10 7.750 2,526,000 +38,000 0.23% 19,576,500
2021-03-11 2021-03-09 7.500 2,488,000 -4,000 0.23% 18,660,000
2021-03-10 2021-03-08 6.990 2,492,000 -26,000 0.23% 17,419,080
2021-03-09 2021-03-05 6.980 2,518,000 -2,000 0.23% 17,575,640
2021-03-08 2021-03-04 7.480 2,520,000 -14,000 0.23% 18,849,600
2021-03-05 2021-03-03 7.400 2,534,000 +4,000 0.23% 18,751,600
2021-03-04 2021-03-02 7.600 2,530,000 +4,000 0.23% 19,228,000
2021-03-03 2021-03-01 8.000 2,526,000 +2,000 0.23% 20,208,000
2021-03-01 2021-02-25 8.500 2,524,000 -10,000 0.23% 21,454,000
2021-02-26 2021-02-24 8.200 2,534,000 +10,000 0.23% 20,778,800
2021-02-25 2021-02-23 9.160 2,524,000 -180,000 0.23% 23,119,840
2021-02-24 2021-02-22 8.400 2,704,000 -264,000 0.25% 22,713,600
2021-02-23 2021-02-19 7.860 2,968,000 -634,000 0.27% 23,328,480
2021-02-19 2021-02-17 7.510 3,602,000 +22,000 0.33% 27,051,020
2021-02-18 2021-02-16 7.490 3,580,000 +10,000 0.33% 26,814,200
2021-02-16 2021-02-09 6.790 3,570,000 -10,000 0.33% 24,240,300
2021-02-10 2021-02-08 6.400 3,580,000 +4,000 0.33% 22,912,000
2021-02-09 2021-02-05 6.240 3,576,000 -20,000 0.33% 22,314,240
2021-02-08 2021-02-04 5.950 3,596,000 +4,000 0.33% 21,396,200
2021-02-05 2021-02-03 5.910 3,592,000 -4,000 0.33% 21,228,720
2021-02-04 2021-02-02 5.760 3,596,000 +120,000 0.33% 20,712,960
2021-02-03 2021-02-01 5.650 3,476,000 -956,000 0.32% 19,639,400
2021-02-02 2021-01-29 5.280 4,432,000 +10,000 0.41% 23,400,960
2021-02-01 2021-01-28 5.380 4,422,000 -20,000 0.41% 23,790,360
2021-01-29 2021-01-27 5.050 4,442,000 -14,000 0.42% 22,432,100
2021-01-27 2021-01-25 4.940 4,456,000 +22,000 0.44% 22,012,640
2021-01-26 2021-01-22 4.850 4,434,000 -2,000 0.44% 21,504,900
2021-01-25 2021-01-21 5.140 4,436,000 -4,000 0.44% 22,801,040
2021-01-21 2021-01-19 4.870 4,440,000 +32,000 0.44% 21,622,800
2021-01-20 2021-01-18 4.790 4,408,000 -26,000 0.44% 21,114,320
2021-01-19 2021-01-15 4.080 4,434,000 +20,000 0.44% 18,090,720
2021-01-18 2021-01-14 4.250 4,414,000 +124,000 0.44% 18,759,500
2021-01-15 2021-01-13 4.180 4,290,000 -2,000 0.42% 17,932,200
2021-01-11 2021-01-07 4.690 4,292,000 +1,034,000 0.42% 20,129,480
2021-01-08 2021-01-06 4.000 3,258,000 -10,000 0.32% 13,032,000
2021-01-05 2020-12-31 4.020 3,268,000 +10,000 0.32% 13,137,360
2021-01-04 2020-12-29 4.040 3,258,000 +602,000 0.32% 13,162,320
2020-12-30 2020-12-28 4.050 2,656,000 -30,000 0.26% 10,756,800
2020-12-29 2020-12-24 4.000 2,686,000 -2,000 0.27% 10,744,000
2020-12-28 2020-12-22 4.000 2,688,000 -2,000 0.27% 10,752,000
2020-12-23 2020-12-21 4.060 2,690,000 +56,000 0.28% 10,921,400
2020-12-21 2020-12-17 4.070 2,634,000 +268,000 0.27% 10,720,380
2020-12-17 2020-12-15 4.050 2,366,000 +144,000 0.24% 9,582,300
2020-12-16 2020-12-14 3.800 2,222,000 +166,000 0.23% 8,443,600
2020-12-11 2020-12-09 3.950 2,056,000 -214,000 0.21% 8,121,200
2020-12-10 2020-12-08 3.790 2,270,000 +24,000 0.23% 8,603,300
2020-12-04 2020-12-02 2.900 2,246,000 -14,000 0.23% 6,513,400
2020-12-03 2020-12-01 2.850 2,260,000 -10,000 0.23% 6,441,000
2020-11-27 2020-11-25 2.850 2,270,000 -2,000 0.23% 6,469,500
2020-11-26 2020-11-24 2.820 2,272,000 -10,000 0.23% 6,407,040
2020-11-24 2020-11-20 2.850 2,282,000 -8,000 0.23% 6,503,700
2020-11-09 2020-11-05 2.470 2,290,000 +10,000 0.23% 5,656,300
2020-11-06 2020-11-04 2.470 2,280,000 +18,000 0.23% 5,631,600
2020-08-26 2020-08-24 2.600 2,262,000 -8,000 0.23% 5,881,200
2020-08-14 2020-08-12 2.300 2,270,000 +4,000 0.23% 5,221,000
2020-08-12 2020-08-10 2.500 2,266,000 -2,000 0.23% 5,665,000
2020-07-24 2020-07-22 3.000 2,268,000 +2,000 0.23% 6,804,000
2020-07-09 2020-07-07 3.000 2,266,000 +10,000 0.23% 6,798,000
2020-06-19 2020-06-17 2.000 2,256,000 -18,000 0.23% 4,512,000
2020-06-15 2020-06-11 2.000 2,274,000 -2,000 0.23% 4,548,000
2020-06-10 2020-06-08 1.990 2,276,000 -50,000 0.23% 4,529,240
2020-05-13 2020-05-11 2.530 2,326,000 +10,000 0.24% 5,884,780
2020-04-23 2020-04-21 2.640 2,316,000 +18,000 0.24% 6,114,240
2020-04-01 2020-03-30 2.800 2,298,000 -10,000 0.24% 6,434,400
2020-01-30 2020-01-24 2.860 2,308,000 +8,000 0.24% 6,600,880
2020-01-22 2020-01-20 2.800 2,300,000 -84,000 0.24% 6,440,000
2020-01-10 2020-01-08 2.950 2,384,000 +2,000 0.24% 7,032,800
2020-01-09 2020-01-07 2.900 2,382,000 +2,000 0.24% 6,907,800
2020-01-07 2020-01-03 2.990 2,380,000 +2,000 0.24% 7,116,200
2020-01-06 2020-01-02 2.990 2,378,000 +10,000 0.24% 7,110,220
2019-12-19 2019-12-17 3.050 2,368,000 +2,000 0.24% 7,222,400
2019-12-13 2019-12-11 3.300 2,366,000 +16,000 0.24% 7,807,800
2019-12-12 2019-12-10 3.300 2,350,000 +16,000 0.24% 7,755,000
2019-11-11 2019-11-07 3.520 2,334,000 +34,000 0.24% 8,215,680
2019-11-01 2019-10-30 3.600 2,300,000 +20,000 0.24% 8,280,000
2019-10-30 2019-10-28 3.550 2,280,000 +6,000 0.23% 8,094,000
2019-10-28 2019-10-24 3.750 2,274,000 +2,000 0.23% 8,527,500
2019-06-12 2019-06-10 5.160 2,272,000 +2,000 0.25% 11,723,520
2019-06-03 2019-05-30 5.500 2,270,000 +2,000 0.25% 12,485,000
2019-05-31 2019-05-29 6.000 2,268,000 -12,000 0.25% 13,608,000
2019-05-30 2019-05-28 5.400 2,280,000 +20,000 0.25% 12,312,000
2019-05-28 2019-05-24 5.000 2,260,000 +34,000 0.25% 11,300,000
2019-05-16 2019-05-14 5.000 2,226,000 -2,000 0.24% 11,130,000
2019-05-06 2019-05-02 5.250 2,228,000 +56,000 0.24% 11,697,000
2019-05-03 2019-04-30 5.100 2,172,000 +84,000 0.24% 11,077,200
2019-05-02 2019-04-29 4.810 2,088,000 +52,000 0.23% 10,043,280
2019-04-30 2019-04-26 4.500 2,036,000 +46,000 0.22% 9,162,000
2019-04-25 2019-04-23 4.000 1,990,000 -8,000 0.22% 7,960,000
2019-04-02 2019-03-29 4.130 1,998,000 -2,000 0.22% 8,251,740
2019-04-01 2019-03-28 3.900 2,000,000 +10,000 0.22% 7,800,000
2019-03-29 2019-03-27 3.900 1,990,000 +20,000 0.22% 7,761,000
2019-03-07 2019-03-05 3.800 1,970,000 +2,000 0.21% 7,486,000
2019-03-06 2019-03-04 3.800 1,968,000 +50,000 0.21% 7,478,400
2019-03-05 2019-03-01 3.800 1,918,000 -12,000 0.21% 7,288,400
2019-03-04 2019-02-28 4.100 1,930,000 -20,000 0.21% 7,913,000
2019-03-01 2019-02-27 3.880 1,950,000 -2,000 0.21% 7,566,000
2019-02-25 2019-02-21 3.770 1,952,000 +62,000 0.21% 7,359,040
2019-02-21 2019-02-19 3.510 1,890,000 -130,000 0.21% 6,633,900
2019-02-13 2019-02-11 3.510 2,020,000 +22,000 0.22% 7,090,200
2018-12-14 2018-12-12 4.000 1,998,000 -10,000 0.22% 7,992,000
2018-11-16 2018-11-14 4.180 2,008,000 +20,000 0.22% 8,393,440
2018-11-09 2018-11-07 4.110 1,988,000 +4,000 0.22% 8,170,680
2018-11-08 2018-11-06 4.080 1,984,000 +26,000 0.22% 8,094,720
2018-11-07 2018-11-05 4.180 1,958,000 +14,000 0.21% 8,184,440
2018-11-06 2018-11-02 4.180 1,944,000 +10,000 0.21% 8,125,920
2018-11-05 2018-11-01 4.270 1,934,000 +30,000 0.21% 8,258,180
2018-11-02 2018-10-31 4.260 1,904,000 +28,000 0.21% 8,111,040
2018-11-01 2018-10-30 3.850 1,876,000 +32,000 0.20% 7,222,600
2018-10-31 2018-10-29 3.900 1,844,000 +28,000 0.20% 7,191,600
2018-10-26 2018-10-24 4.200 1,816,000 -44,000 0.20% 7,627,200
2018-10-24 2018-10-22 3.810 1,860,000 +52,000 0.20% 7,086,600
2018-10-23 2018-10-19 3.690 1,808,000 +130,000 0.20% 6,671,520
2018-10-19 2018-10-16 3.300 1,678,000 +2,000 0.22% 5,537,400
2018-10-16 2018-10-12 3.590 1,676,000 +18,000 0.22% 6,016,840
2018-10-03 2018-09-28 3.940 1,658,000 +2,000 0.22% 6,532,520
2018-08-31 2018-08-29 3.450 1,656,000 +2,000 0.22% 5,713,200
2018-08-03 2018-08-01 3.850 1,654,000 -2,000 0.22% 6,367,900
2018-08-01 2018-07-30 4.000 1,656,000 +2,000 0.22% 6,624,000
2018-07-20 2018-07-18 2.900 1,654,000 +10,000 0.22% 4,796,600
2018-07-16 2018-07-12 3.100 1,644,000 +4,000 0.21% 5,096,400
2018-07-09 2018-07-05 2.870 1,640,000 +40,000 0.21% 4,706,800
2018-07-06 2018-07-04 3.070 1,600,000 +70,000 0.21% 4,912,000
2018-06-28 2018-06-26 3.100 1,530,000 +20,000 0.20% 4,743,000
2018-06-22 2018-06-20 3.110 1,510,000 +50,000 0.20% 4,696,100
2018-06-20 2018-06-15 3.380 1,460,000 -20,000 0.19% 4,934,800
2018-06-19 2018-06-14 3.450 1,480,000 -20,000 0.19% 5,106,000
2018-06-15 2018-06-13 3.600 1,500,000 -70,000 0.20% 5,400,000
2018-06-14 2018-06-12 3.700 1,570,000 -150,000 0.21% 5,809,000
2018-06-06 2018-06-04 3.750 1,720,000 +20,000 0.22% 6,450,000
2018-06-04 2018-05-31 3.740 1,700,000 +20,000 0.22% 6,358,000
2018-05-28 2018-05-24 3.750 1,680,000 -10,000 0.22% 6,300,000
2018-05-23 2018-05-18 3.700 1,690,000 -50,000 0.22% 6,253,000
2018-05-18 2018-05-16 3.960 1,740,000 -30,000 0.23% 6,890,400
2018-05-17 2018-05-15 3.860 1,770,000 -130,000 0.23% 6,832,200
2018-05-16 2018-05-14 3.300 1,900,000 -40,000 0.25% 6,270,000
2018-05-14 2018-05-10 2.600 1,940,000 +330,000 0.25% 5,044,000
2018-05-11 2018-05-09 2.440 1,610,000 -8,250,000 0.21% 3,928,400
2018-05-08 2018-05-04 2.520 9,860,000 +30,000 1.29% 24,847,200
2018-05-04 2018-05-02 2.400 9,830,000 -10,000 1.29% 23,592,000
2018-05-02 2018-04-27 2.350 9,840,000 -180,000 1.29% 23,124,000
2018-04-18 2018-04-16 2.230 10,020,000 +110,000 1.31% 22,344,600
2018-04-12 2018-04-10 2.520 9,910,000 -20,000 1.30% 24,973,200
2018-04-09 2018-04-04 2.500 9,930,000 -10,000 1.30% 24,825,000
2018-04-03 2018-03-28 2.420 9,940,000 +50,000 1.30% 24,054,800
2018-03-28 2018-03-26 2.500 9,890,000 -10,000 1.29% 24,725,000
2018-03-20 2018-03-16 2.530 9,900,000 -50,000 1.29% 25,047,000
2018-03-19 2018-03-15 2.460 9,950,000 +10,000 1.30% 24,477,000
2018-03-15 2018-03-13 2.480 9,940,000 -20,000 1.30% 24,651,200
2018-03-14 2018-03-12 2.500 9,960,000 -30,000 1.30% 24,900,000
2018-03-13 2018-03-09 2.490 9,990,000 -20,000 1.31% 24,875,100
2018-03-08 2018-03-06 2.440 10,010,000 -20,000 1.31% 24,424,400
2018-03-07 2018-03-05 2.380 10,030,000 -80,000 1.31% 23,871,400
2018-03-02 2018-02-28 2.450 10,110,000 -10,000 1.32% 24,769,500
2018-03-01 2018-02-27 2.490 10,120,000 -30,000 1.32% 25,198,800
2018-02-28 2018-02-26 2.460 10,150,000 +30,000 1.33% 24,969,000
2018-02-27 2018-02-23 2.550 10,120,000 -50,000 1.32% 25,806,000
2018-02-26 2018-02-22 2.400 10,170,000 +10,000 1.33% 24,408,000
2018-02-22 2018-02-20 2.410 10,160,000 -30,000 1.33% 24,485,600
2018-02-21 2018-02-15 2.400 10,190,000 +130,000 1.33% 24,456,000
2018-02-20 2018-02-13 2.000 10,060,000 +10,000 1.32% 20,120,000
2018-02-14 2018-02-12 2.050 10,050,000 +10,000 1.31% 20,602,500
2018-02-13 2018-02-09 2.240 10,040,000 -110,000 1.31% 22,489,600
2018-02-12 2018-02-08 2.310 10,150,000 +10,000 1.33% 23,446,500
2018-02-08 2018-02-06 2.270 10,140,000 -10,000 1.33% 23,017,800
2018-02-06 2018-02-02 2.440 10,150,000 +30,000 1.33% 24,766,000
2018-02-05 2018-02-01 2.430 10,120,000 -470,000 1.32% 24,591,600
2018-02-02 2018-01-31 2.480 10,590,000 -20,000 1.38% 26,263,200
2018-01-30 2018-01-26 2.510 10,610,000 -180,000 1.39% 26,631,100
2018-01-29 2018-01-25 2.410 10,790,000 -30,000 1.41% 26,003,900
2018-01-24 2018-01-22 2.440 10,820,000 -230,000 1.41% 26,400,800
2018-01-23 2018-01-19 2.480 11,050,000 -110,000 1.44% 27,404,000
2018-01-22 2018-01-18 2.550 11,160,000 -130,000 1.46% 28,458,000
2018-01-19 2018-01-17 2.650 11,290,000 -30,000 1.48% 29,918,500
2018-01-18 2018-01-16 2.640 11,320,000 -20,000 1.48% 29,884,800
2018-01-17 2018-01-15 2.680 11,340,000 +10,000 1.48% 30,391,200
2018-01-16 2018-01-12 2.810 11,330,000 +190,000 1.48% 31,837,300
2018-01-15 2018-01-11 2.700 11,140,000 +440,000 1.46% 30,078,000
2018-01-12 2018-01-10 2.550 10,700,000 -30,000 1.40% 27,285,000
2018-01-11 2018-01-09 2.650 10,730,000 +10,000 1.40% 28,434,500
2018-01-10 2018-01-08 2.780 10,720,000 -520,000 1.40% 29,801,600
2018-01-09 2018-01-05 2.620 11,240,000 -610,000 1.47% 29,448,800
2018-01-08 2018-01-04 2.380 11,850,000 -270,000 1.55% 28,203,000
2018-01-05 2018-01-03 2.210 12,120,000 -130,000 1.58% 26,785,200
2018-01-04 2018-01-02 2.000 12,250,000 -320,000 1.60% 24,500,000
2018-01-03 2017-12-29 1.910 12,570,000 -120,000 1.64% 24,008,700
2018-01-02 2017-12-28 1.870 12,690,000 +20,000 1.66% 23,730,300
2017-12-29 2017-12-27 2.020 12,670,000 -10,000 1.66% 25,593,400
2017-12-27 2017-12-21 2.220 12,680,000 -100,000 1.66% 28,149,600
2017-12-21 2017-12-19 2.250 12,780,000 -170,000 1.67% 28,755,000
2017-12-20 2017-12-18 2.280 12,950,000 +80,000 1.69% 29,526,000
2017-12-19 2017-12-15 2.250 12,870,000 -140,000 1.68% 28,957,500
2017-12-18 2017-12-14 2.360 13,010,000 +20,000 1.70% 30,703,600
2017-12-15 2017-12-13 2.270 12,990,000 -100,000 1.70% 29,487,300
2017-12-13 2017-12-11 2.250 13,090,000 +10,000 1.71% 29,452,500
2017-12-12 2017-12-08 2.260 13,080,000 +90,000 1.71% 29,560,800
2017-12-11 2017-12-07 2.550 12,990,000 +640,000 1.70% 33,124,500
2017-12-08 2017-12-06 2.400 12,350,000 -190,000 1.61% 29,640,000
2017-12-07 2017-12-05 2.110 12,540,000 -100,000 1.64% 26,459,400
2017-12-06 2017-12-04 1.680 12,640,000 -630,000 1.65% 21,235,200
2017-12-01 2017-11-29 2.340 13,270,000 +220,000 1.74% 31,051,800
2017-11-30 2017-11-28 2.220 13,050,000 -210,000 1.71% 28,971,000
2017-11-29 2017-11-27 2.100 13,260,000 -280,000 1.73% 27,846,000
2017-11-28 2017-11-24 1.940 13,540,000 -130,000 1.77% 26,267,600
2017-11-27 2017-11-23 1.960 13,670,000 +580,000 1.79% 26,793,200
2017-11-24 2017-11-22 1.940 13,090,000 +50,000 1.71% 25,394,600
2017-11-23 2017-11-21 1.980 13,040,000 +290,000 1.71% 25,819,200
2017-11-22 2017-11-20 2.000 12,750,000 +1,160,000 1.67% 25,500,000
2017-11-21 2017-11-17 1.820 11,590,000 +1,370,000 1.52% 21,093,800
2017-11-20 2017-11-16 1.700 10,220,000 +570,000 1.34% 17,374,000
2017-11-17 2017-11-15 1.640 9,650,000 +950,000 1.26% 15,826,000
2017-11-16 2017-11-14 1.570 8,700,000 +1,020,000 1.14% 13,659,000
2017-11-15 2017-11-13 1.690 7,680,000 +430,000 1.00% 12,979,200
2017-11-14 2017-11-10 1.600 7,250,000 -120,000 0.95% 11,600,000
2017-11-13 2017-11-09 1.380 7,370,000 -30,000 0.96% 10,170,600
2017-11-10 2017-11-08 1.350 7,400,000 -110,000 0.97% 9,990,000
2017-11-09 2017-11-07 1.200 7,510,000 -250,000 0.98% 9,012,000
2017-11-08 2017-11-06 1.160 7,760,000 -650,000 1.01% 9,001,600
2017-11-07 2017-11-03 1.150 8,410,000 -10,000 1.10% 9,671,500
2017-11-06 2017-11-02 1.100 8,420,000 -150,000 1.10% 9,262,000
2017-11-03 2017-11-01 1.110 8,570,000 +20,000 1.12% 9,512,700
2017-11-02 2017-10-31 1.110 8,550,000 +180,000 1.12% 9,490,500
2017-10-31 2017-10-27 1.180 8,370,000 -630,000 1.09% 9,876,600
2017-10-30 2017-10-26 1.130 9,000,000 -180,000 1.18% 10,170,000
2017-10-27 2017-10-25 1.100 9,180,000 +10,000 1.20% 10,098,000
2017-10-26 2017-10-24 0.990 9,170,000 +140,000 1.20% 9,078,300
2017-10-25 2017-10-23 1.000 9,030,000 +180,000 1.18% 9,030,000
2017-10-24 2017-10-20 1.010 8,850,000 +50,000 1.16% 8,938,500
2017-10-23 2017-10-19 0.900 8,800,000 +300,000 1.15% 7,920,000
2017-10-20 2017-10-18 0.970 8,500,000 -10,000 1.11% 8,245,000
2017-10-19 2017-10-17 0.920 8,510,000 -1,420,000 1.11% 7,829,200
2017-10-18 2017-10-16 1.020 9,930,000 +260,000 1.30% 10,128,600
2017-10-17 2017-10-13 1.100 9,670,000 +190,000 1.26% 10,637,000
2017-10-16 2017-10-12 1.180 9,480,000 -550,000 1.24% 11,186,400
2017-10-13 2017-10-11 1.150 10,030,000 -30,000 1.31% 11,534,500
2017-10-12 2017-10-10 1.200 10,060,000 +590,000 1.32% 12,072,000
2017-10-11 2017-10-09 1.250 9,470,000 -260,000 1.24% 11,837,500
2017-10-10 2017-10-06 1.120 9,730,000 -600,000 1.27% 10,897,600
2017-10-09 2017-10-04 1.020 10,330,000 +100,000 1.35% 10,536,600
2017-10-06 2017-10-03 1.040 10,230,000 -10,000 1.34% 10,639,200
2017-10-04 2017-09-29 1.030 10,240,000 +30,000 1.34% 10,547,200
2017-10-03 2017-09-28 1.040 10,210,000 -40,000 1.33% 10,618,400
2017-09-29 2017-09-27 1.000 10,250,000 -230,000 1.34% 10,250,000
2017-09-28 2017-09-26 1.000 10,480,000 -220,000 1.37% 10,480,000
2017-09-27 2017-09-25 0.990 10,700,000 +50,000 1.40% 10,593,000
2017-09-26 2017-09-22 1.000 10,650,000 +110,000 1.39% 10,650,000
2017-09-25 2017-09-21 1.000 10,540,000 +570,000 1.38% 10,540,000
2017-09-22 2017-09-20 1.020 9,970,000 +140,000 1.30% 10,169,400
2017-09-21 2017-09-19 0.960 9,830,000 -130,000 1.29% 9,436,800
2017-09-20 2017-09-18 0.950 9,960,000 +10,000 1.30% 9,462,000
2017-09-19 2017-09-15 0.940 9,950,000 -500,000 1.30% 9,353,000
2017-09-18 2017-09-14 0.950 10,450,000 -310,000 1.37% 9,927,500
2017-09-15 2017-09-13 0.950 10,760,000 +70,000 1.41% 10,222,000
2017-09-14 2017-09-12 0.970 10,690,000 +120,000 1.40% 10,369,300
2017-09-13 2017-09-11 0.990 10,570,000 -1,190,000 1.38% 10,464,300
2017-09-12 2017-09-08 0.910 11,760,000 -30,000 1.54% 10,701,600
2017-09-11 2017-09-07 0.930 11,790,000 -960,000 1.54% 10,964,700
2017-09-08 2017-09-06 0.930 12,750,000 -240,000 1.67% 11,857,500
2017-09-07 2017-09-05 0.900 12,990,000 -200,000 1.70% 11,691,000
2017-09-06 2017-09-04 0.860 13,190,000 -310,000 1.72% 11,343,400
2017-09-05 2017-09-01 0.790 13,500,000 -1,030,000 1.77% 10,665,000
2017-09-04 2017-08-31 0.790 14,530,000 -300,000 1.90% 11,478,700
2017-09-01 2017-08-30 0.770 14,830,000 -110,000 1.94% 11,419,100
2017-08-31 2017-08-29 0.800 14,940,000 +180,000 1.95% 11,952,000
2017-08-30 2017-08-28 0.780 14,760,000 -570,000 1.93% 11,512,800
2017-08-29 2017-08-25 0.730 15,330,000 -1,150,000 2.00% 11,190,900
2017-08-28 2017-08-24 0.750 16,480,000 -600,000 2.15% 12,360,000
2017-08-25 2017-08-22 0.680 17,080,000 -10,000 2.23% 11,614,400
2017-08-24 2017-08-21 0.650 17,090,000 -290,000 2.23% 11,108,500
2017-08-22 2017-08-18 0.660 17,380,000 -1,900,000 2.27% 11,470,800
2017-08-21 2017-08-17 0.530 19,280,000 -50,000 2.52% 10,218,400
2017-08-17 2017-08-15 0.510 19,330,000 -200,000 2.53% 9,858,300
2017-08-09 2017-08-07 0.520 19,530,000 -40,000 2.55% 10,155,600
2017-08-07 2017-08-03 0.520 19,570,000 -10,000 2.56% 10,176,400
2017-08-04 2017-08-02 0.500 19,580,000 +210,000 2.56% 9,790,000
2017-08-03 2017-08-01 0.500 19,370,000 -500,000 2.53% 9,685,000
2017-07-27 2017-07-25 0.510 19,870,000 +130,000 2.60% 10,133,700
2017-07-26 2017-07-24 0.520 19,740,000 +20,000 2.58% 10,264,800
2017-07-25 2017-07-21 0.520 19,720,000 -80,000 2.58% 10,254,400
2017-07-21 2017-07-19 0.520 19,800,000 -80,000 2.59% 10,296,000
2017-07-20 2017-07-18 0.520 19,880,000 +10,000 2.60% 10,337,600
2017-07-19 2017-07-17 0.520 19,870,000 +390,000 2.60% 10,332,400
2017-07-18 2017-07-14 0.530 19,480,000 +300,000 2.55% 10,324,400
2017-07-14 2017-07-12 0.530 19,180,000 +100,000 2.51% 10,165,400
2017-07-13 2017-07-11 0.530 19,080,000 +40,000 2.49% 10,112,400
2017-07-12 2017-07-10 0.540 19,040,000 +60,000 2.49% 10,281,600
2017-07-11 2017-07-07 0.550 18,980,000 +20,000 2.48% 10,439,000
2017-07-10 2017-07-06 0.550 18,960,000 +490,000 2.48% 10,428,000
2017-07-06 2017-07-04 0.560 18,470,000 +100,000 2.42% 10,343,200
2017-07-05 2017-07-03 0.560 18,370,000 -40,000 2.40% 10,287,200
2017-07-04 2017-06-30 0.520 18,410,000 +40,000 2.41% 9,573,200
2017-06-30 2017-06-28 0.520 18,370,000 +190,000 2.40% 9,552,400
2017-06-29 2017-06-27 0.530 18,180,000 +320,000 2.38% 9,635,400
2017-06-28 2017-06-26 0.540 17,860,000 +10,000 2.34% 9,644,400
2017-06-27 2017-06-23 0.550 17,850,000 +120,000 2.33% 9,817,500
2017-06-22 2017-06-20 0.550 17,730,000 +240,000 2.32% 9,751,500
2017-06-21 2017-06-19 0.550 17,490,000 +100,000 2.29% 9,619,500
2017-06-20 2017-06-16 0.550 17,390,000 +60,000 2.27% 9,564,500
2017-06-15 2017-06-13 0.560 17,330,000 +80,000 2.27% 9,704,800
2017-06-12 2017-06-08 0.580 17,250,000 +500,000 2.26% 10,005,000
2017-06-09 2017-06-07 0.550 16,750,000 +160,000 2.19% 9,212,500
2017-06-08 2017-06-06 0.550 16,590,000 +280,000 2.17% 9,124,500
2017-06-07 2017-06-05 0.560 16,310,000 +220,000 2.13% 9,133,600
2017-06-06 2017-06-02 0.560 16,090,000 +200,000 2.10% 9,010,400
2017-06-05 2017-06-01 0.550 15,890,000 +190,000 2.08% 8,739,500
2017-06-02 2017-05-31 0.570 15,700,000 +90,000 2.05% 8,949,000
2017-05-29 2017-05-25 0.560 15,610,000 -10,000 2.04% 8,741,600
2017-05-19 2017-05-17 0.580 15,620,000 -20,000 2.04% 9,059,600
2017-05-18 2017-05-16 0.580 15,640,000 +90,000 2.04% 9,071,200
2017-05-16 2017-05-12 0.580 15,550,000 -110,000 2.03% 9,019,000
2017-05-15 2017-05-11 0.580 15,660,000 +150,000 2.05% 9,082,800
2017-05-11 2017-05-09 0.590 15,510,000 +100,000 2.03% 9,150,900
2017-05-09 2017-05-05 0.590 15,410,000 -20,000 2.01% 9,091,900
2017-05-05 2017-05-02 0.580 15,430,000 -10,000 2.02% 8,949,400
2017-05-02 2017-04-27 0.590 15,440,000 -10,000 2.02% 9,109,600
2017-04-26 2017-04-24 0.600 15,450,000 +50,000 2.02% 9,270,000
2017-04-25 2017-04-21 0.600 15,400,000 +10,000 2.01% 9,240,000
2017-04-24 2017-04-20 0.600 15,390,000 +30,000 2.01% 9,234,000
2017-04-20 2017-04-18 0.590 15,360,000 +60,000 2.01% 9,062,400
2017-04-18 2017-04-12 0.600 15,300,000 +20,000 2.00% 9,180,000
2017-04-12 2017-04-10 0.590 15,280,000 +30,000 2.00% 9,015,200
2017-04-11 2017-04-07 0.600 15,250,000 -20,000 1.99% 9,150,000
2017-04-10 2017-04-06 0.600 15,270,000 -170,000 2.00% 9,162,000
2017-04-07 2017-04-05 0.610 15,440,000 +320,000 2.02% 9,418,400
2017-04-06 2017-04-03 0.600 15,120,000 +100,000 1.98% 9,072,000
2017-04-05 2017-03-31 0.630 15,020,000 +100,000 1.96% 9,462,600
2017-04-03 2017-03-30 0.630 14,920,000 +330,000 1.95% 9,399,600
2017-03-31 2017-03-29 0.640 14,590,000 -220,000 1.91% 9,337,600
2017-03-30 2017-03-28 0.610 14,810,000 -310,000 1.94% 9,034,100
2017-03-28 2017-03-24 0.610 15,120,000 -2,240,000 1.98% 9,223,200
2017-03-27 2017-03-23 0.590 17,360,000 -1,390,000 2.27% 10,242,400
2017-03-24 2017-03-22 0.530 18,750,000 +160,000 2.45% 9,937,500
2017-03-23 2017-03-21 0.530 18,590,000 -100,000 2.43% 9,852,700
2017-03-22 2017-03-20 0.530 18,690,000 -10,000 2.44% 9,905,700
2017-03-20 2017-03-16 0.500 18,700,000 -40,000 2.45% 9,350,000
2017-03-17 2017-03-15 0.510 18,740,000 -200,000 2.45% 9,557,400
2017-03-16 2017-03-14 0.495 18,940,000 -120,000 2.48% 9,375,300
2017-03-15 2017-03-13 0.510 19,060,000 -80,000 2.49% 9,720,600
2017-03-14 2017-03-10 0.500 19,140,000 +60,000 2.50% 9,570,000
2017-03-13 2017-03-09 0.490 19,080,000 +20,000 2.49% 9,349,200
2017-03-09 2017-03-07 0.500 19,060,000 +60,000 2.49% 9,530,000
2017-03-08 2017-03-06 0.510 19,000,000 -20,000 2.48% 9,690,000
2017-03-07 2017-03-03 0.500 19,020,000 -30,000 2.49% 9,510,000
2017-03-06 2017-03-02 0.500 19,050,000 -230,000 2.49% 9,525,000
2017-03-03 2017-03-01 0.510 19,280,000 +20,000 2.52% 9,832,800
2017-03-02 2017-02-28 0.490 19,260,000 +170,000 2.52% 9,437,400
2017-03-01 2017-02-27 0.500 19,090,000 +60,000 2.50% 9,545,000
2017-02-27 2017-02-23 0.520 19,030,000 +170,000 2.49% 9,895,600
2017-02-24 2017-02-22 0.530 18,860,000 +100,000 2.47% 9,995,800
2017-02-23 2017-02-21 0.510 18,760,000 +30,000 2.45% 9,567,600
2017-02-22 2017-02-20 0.530 18,730,000 +140,000 2.45% 9,926,900
2017-02-20 2017-02-16 0.510 18,590,000 -180,000 2.43% 9,480,900
2017-02-17 2017-02-15 0.520 18,770,000 -300,000 2.45% 9,760,400
2017-02-16 2017-02-14 0.520 19,070,000 +300,000 2.49% 9,916,400
2017-02-15 2017-02-13 0.510 18,770,000 +250,000 2.45% 9,572,700
2017-02-13 2017-02-09 0.520 18,520,000 -60,000 2.42% 9,630,400
2017-02-10 2017-02-08 0.530 18,580,000 +220,000 2.43% 9,847,400
2017-02-09 2017-02-07 0.540 18,360,000 -60,000 2.40% 9,914,400
2017-02-07 2017-02-03 0.510 18,420,000 -70,000 2.41% 9,394,200
2017-02-06 2017-02-02 0.510 18,490,000 -130,000 2.42% 9,429,900
2017-02-03 2017-02-01 0.500 18,620,000 -150,000 2.43% 9,310,000
2017-02-02 2017-01-27 0.500 18,770,000 +20,000 2.45% 9,385,000
2017-02-01 2017-01-25 0.510 18,750,000 +20,000 2.45% 9,562,500
2017-01-26 2017-01-24 0.500 18,730,000 +40,000 2.45% 9,365,000
2017-01-25 2017-01-23 0.510 18,690,000 +90,000 2.44% 9,531,900
2017-01-24 2017-01-20 0.520 18,600,000 -20,000 2.43% 9,672,000
2017-01-23 2017-01-19 0.530 18,620,000 -110,000 2.43% 9,868,600
2017-01-20 2017-01-18 0.530 18,730,000 -210,000 2.45% 9,926,900
2017-01-19 2017-01-17 0.520 18,940,000 +100,000 2.48% 9,848,800
2017-01-18 2017-01-16 0.520 18,840,000 -70,000 2.46% 9,796,800
2017-01-17 2017-01-13 0.530 18,910,000 -140,000 2.47% 10,022,300
2017-01-16 2017-01-12 0.540 19,050,000 -520,000 2.49% 10,287,000
2017-01-13 2017-01-11 0.540 19,570,000 -50,000 2.56% 10,567,800
2017-01-12 2017-01-10 0.510 19,620,000 +110,000 2.57% 10,006,200
2017-01-11 2017-01-09 0.510 19,510,000 +100,000 2.55% 9,950,100
2017-01-10 2017-01-06 0.510 19,410,000 -10,000 2.54% 9,899,100
2017-01-09 2017-01-05 0.490 19,420,000 -60,000 2.54% 9,515,800
2017-01-06 2017-01-04 0.480 19,480,000 -20,000 2.55% 9,350,400
2017-01-05 2017-01-03 0.480 19,500,000 -10,000 2.55% 9,360,000
2017-01-03 2016-12-29 0.475 19,510,000 +100,000 2.55% 9,267,250
2016-12-29 2016-12-23 0.475 19,410,000 +120,000 2.54% 9,219,750
2016-12-28 2016-12-22 0.470 19,290,000 -20,000 2.52% 9,066,300
2016-12-22 2016-12-20 0.470 19,310,000 -100,000 2.52% 9,075,700
2016-12-21 2016-12-19 0.480 19,410,000 -160,000 2.54% 9,316,800
2016-12-20 2016-12-16 0.490 19,570,000 +210,000 2.56% 9,589,300
2016-12-19 2016-12-15 0.490 19,360,000 -80,000 2.53% 9,486,400
2016-12-16 2016-12-14 0.500 19,440,000 -100,000 2.54% 9,720,000
2016-12-15 2016-12-13 0.510 19,540,000 +120,000 2.55% 9,965,400
2016-12-14 2016-12-12 0.485 19,420,000 +180,000 2.54% 9,418,700
2016-12-13 2016-12-09 0.500 19,240,000 +390,000 2.52% 9,620,000
2016-12-12 2016-12-08 0.510 18,850,000 +240,000 2.46% 9,613,500
2016-12-09 2016-12-07 0.560 18,610,000 -1,020,000 2.43% 10,421,600
2016-12-08 2016-12-06 0.480 19,630,000 -230,000 2.57% 9,422,400
2016-12-07 2016-12-05 0.445 19,860,000 +110,000 2.60% 8,837,700
2016-12-06 2016-12-02 0.455 19,750,000 +40,000 2.58% 8,986,250
2016-12-05 2016-12-01 0.455 19,710,000 +320,000 2.58% 8,968,050
2016-12-02 2016-11-30 0.460 19,390,000 +380,000 2.54% 8,919,400
2016-11-30 2016-11-28 0.480 19,010,000 +50,000 2.49% 9,124,800
2016-11-29 2016-11-25 0.490 18,960,000 +140,000 2.48% 9,290,400
2016-11-25 2016-11-23 0.480 18,820,000 -260,000 2.46% 9,033,600
2016-11-24 2016-11-22 0.495 19,080,000 -100,000 2.49% 9,444,600
2016-11-23 2016-11-21 0.500 19,180,000 +80,000 2.51% 9,590,000
2016-11-22 2016-11-18 0.500 19,100,000 -220,000 2.50% 9,550,000
2016-11-21 2016-11-17 0.490 19,320,000 +80,000 2.53% 9,466,800
2016-11-18 2016-11-16 0.495 19,240,000 +730,000 2.52% 9,523,800
2016-11-17 2016-11-15 0.465 18,510,000 +210,000 2.42% 8,607,150
2016-11-16 2016-11-14 0.455 18,300,000 +20,000 2.39% 8,326,500
2016-11-15 2016-11-11 0.460 18,280,000 +50,000 2.39% 8,408,800
2016-11-14 2016-11-10 0.480 18,230,000 +80,000 2.38% 8,750,400
2016-11-11 2016-11-09 0.450 18,150,000 -40,000 2.37% 8,167,500
2016-11-10 2016-11-08 0.440 18,190,000 +670,000 2.38% 8,003,600
2016-11-09 2016-11-07 0.455 17,520,000 +630,000 2.29% 7,971,600
2016-11-08 2016-11-04 0.490 16,890,000 +250,000 2.21% 8,276,100
2016-11-07 2016-11-03 0.540 16,640,000 +50,000 2.18% 8,985,600
2016-11-04 2016-11-02 0.485 16,590,000 +230,000 2.17% 8,046,150
2016-11-03 2016-11-01 0.495 16,360,000 +120,000 2.14% 8,098,200
2016-11-02 2016-10-31 0.490 16,240,000 +660,000 2.12% 7,957,600
2016-11-01 2016-10-28 0.510 15,580,000 +720,000 2.04% 7,945,800
2016-10-31 2016-10-27 0.520 14,860,000 +410,000 1.94% 7,727,200
2016-10-28 2016-10-26 0.540 14,450,000 +4,200,000 1.89% 7,803,000
2016-10-27 2016-10-25 0.620 10,250,000 +650,000 1.34% 6,355,000
2016-10-26 2016-10-24 0.630 9,600,000 +830,000 1.26% 6,048,000
2016-10-25 2016-10-20 0.650 8,770,000 +370,000 1.15% 5,700,500
2016-10-24 2016-10-19 0.660 8,400,000 +1,110,000 1.10% 5,544,000
2016-10-20 2016-10-18 0.680 7,290,000 +340,000 0.95% 4,957,200
2016-10-19 2016-10-17 0.640 6,950,000 0.91% 4,448,000

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