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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 501,976,000 +0 8.10% 145,573,040
2025-10-13 2025-10-09 0.265 501,976,000 +0 8.10% 133,023,640
2025-10-10 2025-10-08 0.255 501,976,000 +608,000 8.10% 128,003,880
2025-10-09 2025-10-06 0.247 501,368,000 +80,000 8.09% 123,837,896
2025-10-08 2025-10-03 0.260 501,288,000 -440,000 8.09% 130,334,880
2025-10-06 2025-10-02 0.270 501,728,000 +4,672,000 8.10% 135,466,560
2025-10-03 2025-09-30 0.255 497,056,000 +264,000 8.02% 126,749,280
2025-10-02 2025-09-29 0.236 496,792,000 +344,000 8.02% 117,242,912
2025-09-30 2025-09-26 0.232 496,448,000 +416,000 8.01% 115,175,936
2025-09-29 2025-09-25 0.227 496,032,000 -152,000 8.01% 112,599,264
2025-09-26 2025-09-24 0.226 496,184,000 -560,000 8.01% 112,137,584
2025-09-25 2025-09-23 0.246 496,744,000 +1,096,000 8.02% 122,199,024
2025-09-24 2025-09-22 0.225 495,648,000 +4,408,000 8.00% 111,520,800
2025-09-23 2025-09-19 0.208 491,240,000 +47,584,000 7.93% 102,177,920
2025-09-22 2025-09-18 0.181 443,656,000 -80,000 7.16% 80,301,736
2025-09-19 2025-09-17 0.166 443,736,000 +56,000 7.16% 73,660,176
2025-09-18 2025-09-16 0.149 443,680,000 -56,000 7.16% 66,108,320
2025-09-17 2025-09-15 0.131 443,736,000 +24,104,000 7.16% 58,129,416
2025-09-16 2025-09-12 0.119 419,632,000 +18,032,000 6.77% 49,936,208
2025-09-10 2025-09-08 0.121 401,600,000 -32,000 6.48% 48,593,600
2025-08-15 2025-08-13 0.110 401,632,000 -16,000 6.48% 44,179,520
2025-08-08 2025-08-06 0.103 401,648,000 -120,000 6.48% 41,369,744
2025-08-07 2025-08-05 0.116 401,768,000 +16,000 6.49% 46,605,088
2025-08-06 2025-08-04 0.111 401,752,000 +120,000 6.49% 44,594,472
2025-08-05 2025-08-01 0.121 401,632,000 +40,000 6.48% 48,597,472
2025-07-31 2025-07-29 0.117 401,592,000 +224,000 6.48% 46,986,264
2025-07-30 2025-07-28 0.116 401,368,000 +8,000 6.48% 46,558,688
2025-07-21 2025-07-17 0.150 401,360,000 +120,000 6.48% 60,204,000
2025-07-18 2025-07-16 0.139 401,240,000 -120,000 6.48% 55,772,360
2025-07-09 2025-07-07 0.141 401,360,000 -40,000 6.48% 56,591,760
2025-06-20 2025-06-18 0.138 401,400,000 -64,000 6.48% 55,393,200
2025-06-19 2025-06-17 0.139 401,464,000 +336,000 6.48% 55,803,496
2025-06-16 2025-06-12 0.160 401,128,000 +16,000 6.48% 64,180,480
2025-06-13 2025-06-11 0.169 401,112,000 +112,000 6.47% 67,787,928
2025-06-11 2025-06-09 0.186 401,000,000 -192,000 6.47% 74,586,000
2025-06-10 2025-06-06 0.193 401,192,000 -1,616,000 6.48% 77,430,056
2025-03-04 2025-02-28 0.150 402,808,000 +200,000 6.50% 60,421,200
2025-03-03 2025-02-27 0.161 402,608,000 -16,000 6.50% 64,819,888
2025-02-05 2025-02-03 0.154 402,624,000 +16,000 6.50% 62,004,096
2025-02-04 2025-01-28 0.156 402,608,000 -8,000 6.50% 62,806,848
2025-01-08 2025-01-06 0.140 402,616,000 -8,000 6.50% 56,366,240
2024-12-27 2024-12-20 0.141 402,624,000 -8,000 6.50% 56,769,984
2024-11-26 2024-11-22 0.156 402,632,000 -40,000 6.50% 62,810,592
2024-11-06 2024-11-04 0.185 402,672,000 -24,000 6.50% 74,494,320
2024-10-22 2024-10-18 0.183 402,696,000 -200,000 6.50% 73,693,368
2024-10-09 2024-10-07 0.196 402,896,000 -2,640,000 6.50% 78,967,616
2024-10-08 2024-10-04 0.190 405,536,000 -1,624,000 6.55% 77,051,840
2024-10-04 2024-10-02 0.187 407,160,000 -1,104,000 6.57% 76,138,920
2024-10-03 2024-09-30 0.159 408,264,000 -1,792,000 6.59% 64,913,976
2024-10-02 2024-09-27 0.156 410,056,000 +56,000 6.62% 63,968,736
2024-09-27 2024-09-25 0.158 410,000,000 +56,000 6.62% 64,780,000
2024-09-12 2024-09-10 0.144 409,944,000 -8,000 6.62% 59,031,936
2024-09-09 2024-09-04 0.136 409,952,000 -32,000 6.62% 55,753,472
2024-09-03 2024-08-30 0.136 409,984,000 -32,000 6.62% 55,757,824
2024-09-02 2024-08-29 0.141 410,016,000 -8,000 6.62% 57,812,256
2024-08-30 2024-08-28 0.142 410,024,000 -72,000 6.62% 58,223,408
2024-08-28 2024-08-26 0.158 410,096,000 +64,000 6.62% 64,795,168
2024-08-27 2024-08-23 0.135 410,032,000 -32,000 6.62% 55,354,320
2024-08-26 2024-08-22 0.113 410,064,000 +48,000 6.62% 46,337,232
2024-08-23 2024-08-21 0.120 410,016,000 -32,000 6.62% 49,201,920
2024-08-08 2024-08-06 0.119 410,048,000 -72,000 6.62% 48,795,712
2024-08-07 2024-08-05 0.135 410,120,000 +104,000 6.62% 55,366,200
2024-07-10 2024-07-08 0.139 410,016,000 +8,000 6.62% 56,992,224
2024-07-04 2024-07-02 0.167 410,008,000 +32,000 6.62% 68,471,336
2024-07-02 2024-06-27 0.168 409,976,000 +8,000 6.62% 68,875,968
2024-06-28 2024-06-26 0.172 409,968,000 +256,000 6.62% 70,514,496
2024-06-19 2024-06-17 0.179 409,712,000 +440,000 6.61% 73,338,448
2024-06-18 2024-06-14 0.180 409,272,000 +56,000 6.61% 73,668,960
2024-06-13 2024-06-11 0.187 409,216,000 -120,000 6.61% 76,523,392
2024-06-12 2024-06-07 0.179 409,336,000 -96,000 6.61% 73,271,144
2024-06-04 2024-05-31 0.202 409,432,000 -8,000 6.61% 82,705,264
2024-05-27 2024-05-23 0.225 409,440,000 +120,000 6.61% 92,124,000
2024-05-24 2024-05-22 0.230 409,320,000 +32,000 6.61% 94,143,600
2024-05-21 2024-05-17 0.215 409,288,000 +104,000 6.61% 87,996,920
2024-04-29 2024-04-25 0.196 409,184,000 +16,000 6.61% 80,200,064
2024-04-19 2024-04-17 0.219 409,168,000 -16,000 6.60% 89,607,792
2024-02-15 2024-02-09 0.172 409,184,000 +8,000 6.61% 70,379,648
2024-01-29 2024-01-25 0.186 409,176,000 +800,000 6.60% 76,106,736
2024-01-24 2024-01-22 0.189 408,376,000 -8,000 6.59% 77,183,064
2023-12-12 2023-12-08 0.219 408,384,000 -16,000 6.59% 89,436,096
2023-12-04 2023-11-30 0.213 408,400,000 -64,000 6.59% 86,989,200
2023-11-20 2023-11-16 0.204 408,464,000 -32,000 6.59% 83,326,656
2023-11-14 2023-11-10 0.187 408,496,000 -8,000 6.59% 76,388,752
2023-11-08 2023-11-06 0.203 408,504,000 -16,000 6.59% 82,926,312
2023-11-07 2023-11-03 0.169 408,520,000 +32,000 6.59% 69,039,880
2023-10-25 2023-10-20 0.203 408,488,000 +24,000 6.59% 82,923,064
2023-10-24 2023-10-19 0.202 408,464,000 -8,000 6.59% 82,509,728
2023-09-15 2023-09-13 0.213 408,472,000 -40,000 6.59% 87,004,536
2023-09-14 2023-09-12 0.188 408,512,000 -16,000 6.59% 76,800,256
2023-09-12 2023-09-07 0.218 408,528,000 +56,000 6.59% 89,059,104
2023-08-24 2023-08-22 0.237 408,472,000 +32,000 6.59% 96,807,864
2023-08-23 2023-08-21 0.240 408,440,000 -8,000 6.59% 98,025,600
2023-08-10 2023-08-08 0.280 408,448,000 +16,000 6.59% 114,365,440
2023-07-26 2023-07-24 0.280 408,432,000 -8,000 6.59% 114,360,960
2023-07-11 2023-07-07 0.275 408,440,000 +8,000 6.59% 112,321,000
2023-05-05 2023-05-03 0.310 408,432,000 -8,000 6.59% 126,613,920
2023-05-03 2023-04-28 0.325 408,440,000 -8,000 6.59% 132,743,000
2023-05-02 2023-04-27 0.350 408,448,000 +8,000 6.59% 142,956,800
2023-04-27 2023-04-25 0.310 408,440,000 +64,000 6.59% 126,616,400
2023-04-11 2023-04-04 0.315 408,376,000 +40,000 6.59% 128,638,440
2023-04-03 2023-03-30 0.285 408,336,000 +8,000 6.59% 116,375,760
2023-03-24 2023-03-22 0.290 408,328,000 +48,000 6.59% 118,415,120
2023-03-17 2023-03-15 0.310 408,280,000 +8,000 6.59% 126,566,800
2023-03-15 2023-03-13 0.305 408,272,000 +56,000 6.59% 124,522,960
2023-03-14 2023-03-10 0.305 408,216,000 +56,000 6.59% 124,505,880
2023-03-09 2023-03-07 0.330 408,160,000 +8,000 6.59% 134,692,800
2023-03-03 2023-03-01 0.375 408,152,000 +8,000 6.59% 153,057,000
2023-02-22 2023-02-20 0.390 408,144,000 +8,000 6.59% 159,176,160
2023-02-15 2023-02-13 0.380 408,136,000 +80,000 6.59% 155,091,680
2023-02-10 2023-02-08 0.380 408,056,000 +8,000 6.59% 155,061,280
2023-02-09 2023-02-07 0.375 408,048,000 +80,000 6.59% 153,018,000
2023-02-07 2023-02-03 0.400 407,968,000 +64,000 6.59% 163,187,200
2023-01-10 2023-01-06 0.435 407,904,000 -64,000 6.58% 177,438,240
2022-12-07 2022-12-05 0.385 407,968,000 +16,000 6.59% 157,067,680
2022-12-05 2022-12-01 0.370 407,952,000 +296,000 6.59% 150,942,240
2022-11-02 2022-10-31 0.375 407,656,000 -8,000 6.58% 152,871,000
2022-10-27 2022-10-25 0.385 407,664,000 -8,000 6.58% 156,950,640
2022-10-26 2022-10-24 0.335 407,672,000 +48,000 6.58% 136,570,120
2022-10-20 2022-10-18 0.405 407,624,000 +8,000 6.58% 165,087,720
2022-10-14 2022-10-12 0.425 407,616,000 +40,000 6.58% 173,236,800
2022-10-06 2022-10-03 0.435 407,576,000 +64,000 6.58% 177,295,560
2022-10-05 2022-09-30 0.425 407,512,000 +8,000 6.58% 173,192,600
2022-09-30 2022-09-28 0.475 407,504,000 +64,000 6.58% 193,564,400
2022-09-28 2022-09-26 0.455 407,440,000 -16,000 6.58% 185,385,200
2022-09-21 2022-09-19 0.480 407,456,000 -16,000 6.58% 195,578,880
2022-09-20 2022-09-16 0.495 407,472,000 -16,000 6.58% 201,698,640
2022-09-01 2022-08-30 0.495 407,488,000 -8,000 6.58% 201,706,560
2022-08-24 2022-08-22 0.485 407,496,000 +24,000 6.58% 197,635,560
2022-08-16 2022-08-12 0.495 407,472,000 -56,000 6.58% 201,698,640
2022-08-09 2022-08-05 0.485 407,528,000 +24,000 6.58% 197,651,080
2022-08-08 2022-08-04 0.490 407,504,000 -16,000 6.58% 199,676,960
2022-08-01 2022-07-28 0.425 407,520,000 +24,000 6.58% 173,196,000
2022-07-26 2022-07-22 0.460 407,496,000 -8,000 6.58% 187,448,160
2022-07-22 2022-07-20 0.450 407,504,000 +32,000 6.58% 183,376,800
2022-07-21 2022-07-19 0.445 407,472,000 -24,000 6.58% 181,325,040
2022-07-18 2022-07-14 0.460 407,496,000 -8,000 6.58% 187,448,160
2022-07-07 2022-07-05 0.420 407,504,000 +8,000 6.58% 171,151,680
2022-07-06 2022-07-04 0.440 407,496,000 +8,000 6.58% 179,298,240
2022-06-24 2022-06-22 0.445 407,488,000 +16,000 6.58% 181,332,160
2022-06-23 2022-06-21 0.460 407,472,000 +32,000 6.58% 187,437,120
2022-06-22 2022-06-20 0.465 407,440,000 -24,000 6.58% 189,459,600
2022-06-20 2022-06-16 0.495 407,464,000 +104,000 6.58% 201,694,680
2022-06-17 2022-06-15 0.530 407,360,000 +192,000 6.58% 215,900,800
2022-06-15 2022-06-13 0.520 407,168,000 +152,000 6.57% 211,727,360
2022-06-14 2022-06-10 0.500 407,016,000 +88,000 6.57% 203,508,000
2022-06-10 2022-06-08 0.500 406,928,000 +104,000 6.57% 203,464,000
2022-06-07 2022-06-02 0.495 406,824,000 +24,000 6.57% 201,377,880
2022-06-06 2022-06-01 0.490 406,800,000 +48,000 6.57% 199,332,000
2022-06-01 2022-05-30 0.495 406,752,000 +24,000 6.57% 201,342,240
2022-05-31 2022-05-27 0.500 406,728,000 +208,000 6.57% 203,364,000
2022-05-27 2022-05-25 0.480 406,520,000 +8,000 6.56% 195,129,600
2022-05-24 2022-05-20 0.455 406,512,000 -8,000 6.56% 184,962,960
2022-04-19 2022-04-13 0.415 406,520,000 -56,000 6.56% 168,705,800
2022-04-14 2022-04-12 0.405 406,576,000 +32,000 6.56% 164,663,280
2022-04-08 2022-04-06 0.485 406,544,000 +16,000 6.56% 197,173,840
2022-04-07 2022-04-04 0.490 406,528,000 -8,000 6.56% 199,198,720
2022-04-06 2022-04-01 0.510 406,536,000 +40,000 6.56% 207,333,360
2022-04-01 2022-03-30 0.440 406,496,000 -24,000 6.56% 178,858,240
2022-03-31 2022-03-29 0.420 406,520,000 -8,000 6.56% 170,738,400
2022-03-28 2022-03-24 0.430 406,528,000 -32,000 6.56% 174,807,040
2022-03-10 2022-03-08 0.385 406,560,000 -16,000 6.56% 156,525,600
2022-03-02 2022-02-28 0.430 406,576,000 +24,000 6.56% 174,827,680
2022-02-21 2022-02-17 0.500 406,552,000 -40,000 6.56% 203,276,000
2022-02-14 2022-02-10 0.435 406,592,000 +24,000 6.56% 176,867,520
2022-02-10 2022-02-08 0.435 406,568,000 +16,000 6.56% 176,857,080
2022-01-27 2022-01-25 0.445 406,552,000 +16,000 6.56% 180,915,640
2022-01-20 2022-01-18 0.435 406,536,000 +8,000 6.56% 176,843,160
2022-01-18 2022-01-14 0.430 406,528,000 +8,000 6.56% 174,807,040
2021-12-22 2021-12-20 0.420 406,520,000 -320,000 6.56% 170,738,400
2021-11-30 2021-11-26 0.500 406,840,000 -40,000 6.57% 203,420,000
2021-11-16 2021-11-12 0.480 406,880,000 -8,000 6.57% 195,302,400
2021-11-10 2021-11-08 0.470 406,888,000 +24,000 6.57% 191,237,360
2021-11-08 2021-11-04 0.475 406,864,000 +24,000 6.57% 193,260,400
2021-11-01 2021-10-28 0.480 406,840,000 -96,000 6.57% 195,283,200
2021-10-08 2021-10-06 0.470 406,936,000 +40,000 6.57% 191,259,920
2021-10-07 2021-10-05 0.520 406,896,000 -40,000 6.57% 211,585,920
2021-09-24 2021-09-21 0.475 406,936,000 -40,000 6.57% 193,294,600
2021-09-15 2021-09-13 0.550 406,976,000 -48,000 6.57% 223,836,800
2021-09-10 2021-09-08 0.500 407,024,000 +40,000 6.57% 203,512,000
2021-09-09 2021-09-07 0.495 406,984,000 -8,000 6.57% 201,457,080
2021-09-08 2021-09-06 0.500 406,992,000 +8,000 6.57% 203,496,000
2021-09-03 2021-09-01 0.520 406,984,000 +8,000 6.57% 211,631,680
2021-09-01 2021-08-30 0.540 406,976,000 +8,000 6.57% 219,767,040
2021-08-30 2021-08-26 0.560 406,968,000 -16,000 6.57% 227,902,080
2021-08-26 2021-08-24 0.550 406,984,000 +16,000 6.57% 223,841,200
2021-08-23 2021-08-19 0.560 406,968,000 -16,000 6.57% 227,902,080
2021-08-13 2021-08-11 0.570 406,984,000 -24,000 6.57% 231,980,880
2021-08-10 2021-08-06 0.610 407,008,000 +16,000 6.57% 248,274,880
2021-07-29 2021-07-27 0.590 406,992,000 -8,000 6.57% 240,125,280
2021-07-26 2021-07-22 0.650 407,000,000 +8,000 6.57% 264,550,000
2021-07-12 2021-07-08 0.610 406,992,000 -8,000 6.57% 248,265,120
2021-07-07 2021-07-05 0.610 407,000,000 -8,000 6.57% 248,270,000
2021-06-30 2021-06-28 0.640 407,008,000 +8,000 6.57% 260,485,120
2021-06-17 2021-06-15 0.640 407,000,000 +8,000 6.57% 260,480,000
2021-06-15 2021-06-10 0.640 406,992,000 -72,000 6.57% 260,474,880
2021-06-10 2021-06-08 0.630 407,064,000 -40,000 6.57% 256,450,320
2021-06-01 2021-05-28 0.650 407,104,000 -56,000 6.57% 264,617,600
2021-05-28 2021-05-26 0.750 407,160,000 +24,000 6.57% 305,370,000
2021-05-27 2021-05-25 0.720 407,136,000 +136,000 6.57% 293,137,920
2021-05-25 2021-05-21 0.650 407,000,000 -8,000 6.57% 264,550,000
2021-05-24 2021-05-20 0.640 407,008,000 +16,000 6.57% 260,485,120
2021-05-21 2021-05-18 0.630 406,992,000 -16,000 6.57% 256,404,960
2021-05-13 2021-05-11 0.620 407,008,000 +56,000 6.57% 252,344,960
2021-05-07 2021-05-05 0.660 406,952,000 +16,000 6.57% 268,588,320
2021-05-05 2021-05-03 0.690 406,936,000 +24,000 6.57% 280,785,840
2021-05-03 2021-04-29 0.630 406,912,000 +8,000 6.57% 256,354,560
2021-04-30 2021-04-28 0.640 406,904,000 +48,000 6.57% 260,418,560
2021-04-29 2021-04-27 0.690 406,856,000 -16,000 6.57% 280,730,640
2021-04-28 2021-04-26 0.690 406,872,000 -8,000 6.57% 280,741,680
2021-04-26 2021-04-22 0.730 406,880,000 -16,000 6.57% 297,022,400
2021-04-23 2021-04-21 0.730 406,896,000 +24,000 6.57% 297,034,080
2021-04-22 2021-04-20 0.740 406,872,000 +24,000 6.57% 301,085,280
2021-04-21 2021-04-19 0.710 406,848,000 +40,000 6.57% 288,862,080
2021-04-07 2021-03-31 0.750 406,808,000 +24,000 6.57% 305,106,000
2021-04-01 2021-03-30 0.770 406,784,000 +48,000 6.57% 313,223,680
2021-03-31 2021-03-29 0.790 406,736,000 +24,000 6.57% 321,321,440
2021-03-30 2021-03-26 0.830 406,712,000 +8,000 6.57% 337,570,960
2021-03-26 2021-03-24 0.780 406,704,000 +72,000 6.57% 317,229,120
2021-03-25 2021-03-23 0.790 406,632,000 +24,000 6.56% 321,239,280
2021-03-23 2021-03-19 0.810 406,608,000 +16,000 6.56% 329,352,480
2021-03-19 2021-03-17 0.840 406,592,000 +8,000 6.56% 341,537,280
2021-03-18 2021-03-16 0.860 406,584,000 -16,000 6.56% 349,662,240
2021-03-17 2021-03-15 0.850 406,600,000 -56,000 6.56% 345,610,000
2021-03-16 2021-03-12 0.800 406,656,000 +16,000 6.56% 325,324,800
2021-03-15 2021-03-11 0.830 406,640,000 -8,000 6.56% 337,511,200
2021-03-12 2021-03-10 0.810 406,648,000 +128,000 6.56% 329,384,880
2021-03-11 2021-03-09 0.850 406,520,000 +16,000 6.56% 345,542,000
2021-03-10 2021-03-08 0.760 406,504,000 -40,000 6.56% 308,943,040
2021-03-09 2021-03-05 0.780 406,544,000 +16,000 6.56% 317,104,320
2021-03-08 2021-03-04 0.820 406,528,000 +32,000 6.56% 333,352,960
2021-03-05 2021-03-03 0.840 406,496,000 +32,000 6.56% 341,456,640
2021-03-03 2021-03-01 0.870 406,464,000 +24,000 6.56% 353,623,680
2021-03-01 2021-02-25 0.850 406,440,000 +48,000 6.56% 345,474,000
2021-02-26 2021-02-24 0.860 406,392,000 +24,000 6.56% 349,497,120
2021-02-25 2021-02-23 0.880 406,368,000 +120,000 6.56% 357,603,840
2021-02-24 2021-02-22 0.920 406,248,000 +64,000 6.56% 373,748,160
2021-02-17 2021-02-11 0.980 406,184,000 +8,000 6.56% 398,060,320
2021-02-10 2021-02-08 0.970 406,176,000 +32,000 6.56% 393,990,720
2021-02-02 2021-01-29 0.940 406,144,000 -16,000 6.56% 381,775,360
2021-01-07 2021-01-05 0.940 406,160,000 +16,000 6.56% 381,790,400
2020-12-29 2020-12-24 1.020 406,144,000 +32,000 6.56% 414,266,880
2020-12-15 2020-12-11 1.060 406,112,000 -16,000 6.56% 430,478,720
2020-12-14 2020-12-10 1.030 406,128,000 -72,000 6.56% 418,311,840
2020-12-08 2020-12-04 0.930 406,200,000 -40,000 6.56% 377,766,000
2020-12-07 2020-12-03 0.940 406,240,000 +40,000 6.56% 381,865,600
2020-11-30 2020-11-26 1.070 406,200,000 +40,000 6.56% 434,634,000
2020-11-20 2020-11-18 1.140 406,160,000 -24,000 6.56% 463,022,400
2020-11-18 2020-11-16 1.090 406,184,000 -8,000 6.56% 442,740,560
2020-11-17 2020-11-13 1.080 406,192,000 -40,000 6.56% 438,687,360
2020-11-16 2020-11-12 1.080 406,232,000 -40,000 6.56% 438,730,560
2020-11-13 2020-11-11 1.070 406,272,000 +40,000 6.56% 434,711,040
2020-11-10 2020-11-06 1.110 406,232,000 -8,000 6.56% 450,917,520
2020-11-06 2020-11-04 1.100 406,240,000 +16,000 6.56% 446,864,000
2020-10-07 2020-10-05 1.160 406,224,000 +40,000 6.56% 471,219,840
2020-09-28 2020-09-24 1.180 406,184,000 +16,000 6.56% 479,297,120
2020-09-25 2020-09-23 1.190 406,168,000 +40,000 6.56% 483,339,920
2020-09-24 2020-09-22 1.240 406,128,000 +48,000 6.56% 503,598,720
2020-09-23 2020-09-21 1.190 406,080,000 +32,000 6.55% 483,235,200
2020-09-22 2020-09-18 1.170 406,048,000 +88,000 6.55% 475,076,160
2020-09-18 2020-09-16 1.140 405,960,000 +72,000 6.55% 462,794,400
2020-09-17 2020-09-15 1.150 405,888,000 +144,000 6.55% 466,771,200
2020-09-09 2020-09-07 1.110 405,744,000 +8,000 6.55% 450,375,840
2020-09-08 2020-09-04 1.120 405,736,000 -64,000 6.55% 454,424,320
2020-09-02 2020-08-31 1.150 405,800,000 +96,000 6.55% 466,670,000
2020-09-01 2020-08-28 1.140 405,704,000 +8,000 6.55% 462,502,560
2020-08-31 2020-08-27 1.120 405,696,000 +80,000 6.55% 454,379,520
2020-08-28 2020-08-26 1.140 405,616,000 +152,000 6.55% 462,402,240
2020-08-27 2020-08-25 1.150 405,464,000 +136,000 6.55% 466,283,600
2020-08-24 2020-08-20 1.290 405,328,000 -24,000 6.54% 522,873,120
2020-08-21 2020-08-19 1.330 405,352,000 -224,000 6.54% 539,118,160
2020-08-20 2020-08-18 1.320 405,576,000 -224,000 6.55% 535,360,320
2020-08-19 2020-08-17 1.280 405,800,000 +168,000 6.55% 519,424,000
2020-08-18 2020-08-14 1.280 405,632,000 +16,000 6.55% 519,208,960
2020-08-14 2020-08-12 1.130 405,616,000 +8,000 6.55% 458,346,080
2020-08-13 2020-08-11 1.170 405,608,000 +24,000 6.55% 474,561,360
2020-08-12 2020-08-10 1.160 405,584,000 +8,000 6.55% 470,477,440
2020-08-11 2020-08-07 1.180 405,576,000 +48,000 6.55% 478,579,680
2020-08-10 2020-08-06 1.200 405,528,000 +128,000 6.55% 486,633,600
2020-08-07 2020-08-05 1.190 405,400,000 +32,000 6.54% 482,426,000
2020-08-06 2020-08-04 1.150 405,368,000 +168,000 6.54% 466,173,200
2020-08-05 2020-08-03 1.120 405,200,000 +192,000 6.54% 453,824,000
2020-08-03 2020-07-30 1.130 405,008,000 +8,000 6.54% 457,659,040
2020-07-31 2020-07-29 1.140 405,000,000 +8,000 6.54% 461,700,000
2020-07-30 2020-07-28 1.150 404,992,000 +176,000 6.54% 465,740,800
2020-07-29 2020-07-27 1.170 404,816,000 +240,000 6.53% 473,634,720
2020-07-28 2020-07-24 1.210 404,576,000 +96,000 6.53% 489,536,960
2020-07-27 2020-07-23 1.210 404,480,000 +32,000 6.53% 489,420,800
2020-07-24 2020-07-22 1.200 404,448,000 +176,000 6.53% 485,337,600
2020-07-23 2020-07-21 1.170 404,272,000 +144,000 6.53% 472,998,240
2020-07-22 2020-07-20 1.160 404,128,000 +48,000 6.52% 468,788,480
2020-07-21 2020-07-17 1.170 404,080,000 +8,000 6.52% 472,773,600
2020-07-20 2020-07-16 1.150 404,072,000 +24,000 6.52% 464,682,800
2020-07-17 2020-07-15 1.170 404,048,000 +136,000 6.52% 472,736,160
2020-07-16 2020-07-14 1.160 403,912,000 +264,000 6.52% 468,537,920
2020-07-15 2020-07-13 1.170 403,648,000 +224,000 6.52% 472,268,160
2020-07-13 2020-07-09 1.210 403,424,000 +8,000 6.51% 488,143,040
2020-07-09 2020-07-07 1.170 403,416,000 +128,000 6.51% 471,996,720
2020-07-08 2020-07-06 1.210 403,288,000 +216,000 6.51% 487,978,480
2020-07-07 2020-07-03 1.200 403,072,000 +168,000 6.51% 483,686,400
2020-07-03 2020-06-30 1.200 402,904,000 +176,000 6.50% 483,484,800
2020-06-22 2020-06-18 1.280 402,728,000 -16,000 6.50% 515,491,840
2020-06-18 2020-06-16 1.310 402,744,000 +16,000 6.50% 527,594,640
2020-06-08 2020-06-04 1.350 402,728,000 -296,000 6.50% 543,682,800
2020-05-07 2020-05-05 1.360 403,024,000 -80,000 6.51% 548,112,640
2020-05-06 2020-05-04 1.350 403,104,000 -24,000 6.51% 544,190,400
2020-04-28 2020-04-24 1.380 403,128,000 +24,000 6.51% 556,316,640
2020-04-24 2020-04-22 1.400 403,104,000 +352,000 6.51% 564,345,600
2020-04-23 2020-04-21 1.370 402,752,000 -136,000 6.50% 551,770,240
2020-04-02 2020-03-31 1.480 402,888,000 -112,000 6.50% 596,274,240
2020-04-01 2020-03-30 1.440 403,000,000 +96,000 6.51% 580,320,000
2020-03-30 2020-03-26 1.460 402,904,000 -8,000 6.50% 588,239,840
2020-03-25 2020-03-23 1.380 402,912,000 +4,600,000 6.50% 556,018,560
2020-03-18 2020-03-16 1.400 398,312,000 -144,000 6.43% 557,636,800
2020-03-17 2020-03-13 1.310 398,456,000 -24,000 6.43% 521,977,360
2020-03-13 2020-03-11 1.500 398,480,000 -64,000 6.43% 597,720,000
2020-03-11 2020-03-09 1.500 398,544,000 -104,000 6.43% 597,816,000
2020-03-09 2020-03-05 1.570 398,648,000 -64,000 6.43% 625,877,360
2020-03-06 2020-03-04 1.520 398,712,000 -128,000 6.44% 606,042,240
2020-03-05 2020-03-03 1.700 398,840,000 -184,000 6.44% 678,028,000
2020-03-04 2020-03-02 1.780 399,024,000 -720,000 6.44% 710,262,720
2020-03-03 2020-02-28 1.720 399,744,000 -416,000 6.45% 687,559,680
2020-03-02 2020-02-27 1.650 400,160,000 -880,000 6.46% 660,264,000
2020-02-28 2020-02-26 1.560 401,040,000 -832,000 6.47% 625,622,400
2020-02-27 2020-02-25 1.370 401,872,000 +256,000 6.49% 550,564,640
2020-02-26 2020-02-24 1.140 401,616,000 +208,000 6.48% 457,842,240
2020-02-06 2020-02-04 1.030 401,408,000 +352,000 6.48% 413,450,240
2020-02-05 2020-02-03 1.060 401,056,000 +216,000 6.47% 425,119,360
2020-02-04 2020-01-31 1.100 400,840,000 +8,000 6.47% 440,924,000
2020-01-30 2020-01-24 1.160 400,832,000 +40,000 6.47% 464,965,120
2020-01-29 2020-01-22 1.180 400,792,000 +24,000 6.47% 472,934,560
2020-01-20 2020-01-16 1.200 400,768,000 +16,000 6.47% 480,921,600
2020-01-14 2020-01-10 1.220 400,752,000 +16,000 6.47% 488,917,440
2020-01-09 2020-01-07 1.230 400,736,000 +8,000 6.47% 492,905,280
2019-12-11 2019-12-09 1.230 400,728,000 +8,000 6.47% 492,895,440
2019-12-09 2019-12-05 1.280 400,720,000 +24,000 6.47% 512,921,600
2019-12-06 2019-12-04 1.290 400,696,000 +24,000 6.47% 516,897,840
2019-12-04 2019-12-02 1.300 400,672,000 +8,000 6.47% 520,873,600
2019-12-03 2019-11-29 1.310 400,664,000 +8,000 6.47% 524,869,840
2019-12-02 2019-11-28 1.350 400,656,000 +16,000 6.47% 540,885,600
2019-11-29 2019-11-27 1.370 400,640,000 +176,000 6.47% 548,876,800
2019-11-28 2019-11-26 1.340 400,464,000 +8,000 6.46% 536,621,760
2019-11-27 2019-11-25 1.350 400,456,000 -40,000 6.46% 540,615,600
2019-11-25 2019-11-21 1.410 400,496,000 -24,000 6.46% 564,699,360
2019-11-22 2019-11-20 1.530 400,520,000 +32,000 6.47% 612,795,600
2019-11-21 2019-11-19 1.560 400,488,000 +16,000 6.46% 624,761,280
2019-11-20 2019-11-18 1.580 400,472,000 +64,000 6.46% 632,745,760
2019-11-19 2019-11-15 1.570 400,408,000 +56,000 6.46% 628,640,560
2019-11-14 2019-11-12 1.630 400,352,000 +168,000 6.46% 652,573,760
2019-11-13 2019-11-11 1.650 400,184,000 +24,000 6.46% 660,303,600
2019-11-12 2019-11-08 1.660 400,160,000 +16,000 6.46% 664,265,600
2019-11-11 2019-11-07 1.670 400,144,000 +16,000 6.46% 668,240,480
2019-11-08 2019-11-06 1.680 400,128,000 +40,000 6.46% 672,215,040
2019-11-07 2019-11-05 1.690 400,088,000 +8,000 6.46% 676,148,720
2019-11-01 2019-10-30 1.690 400,080,000 +120,000 6.46% 676,135,200
2019-10-22 2019-10-18 1.750 399,960,000 -40,000 6.46% 699,930,000
2019-10-17 2019-10-15 38.650 400,000,000 +384,000,000 6.46% 15,460,000,000
2019-10-04 2019-10-02 35.300 16,000,000 +1,600 6.46% 564,800,000
2019-10-02 2019-09-27 35.550 15,998,400 +8,000 6.46% 568,743,120
2019-09-30 2019-09-26 36.500 15,990,400 +4,800 6.45% 583,649,600
2019-09-19 2019-09-17 40.000 15,985,600 +1,600 6.45% 639,424,000
2019-09-06 2019-09-04 38.850 15,984,000 +3,200 6.45% 620,978,400
2019-09-05 2019-09-03 38.850 15,980,800 +1,600 6.45% 620,854,080
2019-09-03 2019-08-30 38.750 15,979,200 +1,600 6.45% 619,194,000
2019-09-02 2019-08-29 39.200 15,977,600 +4,800 6.45% 626,321,920
2019-08-30 2019-08-28 39.500 15,972,800 +1,600 6.45% 630,925,600
2019-08-28 2019-08-26 39.800 15,971,200 +1,600 6.45% 635,653,760
2019-08-27 2019-08-23 40.000 15,969,600 +6,400 6.44% 638,784,000
2019-08-23 2019-08-21 40.050 15,963,200 +3,200 6.44% 639,326,160
2019-08-22 2019-08-20 40.200 15,960,000 +1,600 6.44% 641,592,000
2019-08-20 2019-08-16 39.150 15,958,400 +11,200 6.44% 624,771,360
2019-08-19 2019-08-15 39.400 15,947,200 +1,600 6.44% 628,319,680
2019-08-16 2019-08-14 40.000 15,945,600 +27,200 6.43% 637,824,000
2019-08-15 2019-08-13 38.650 15,918,400 +3,200 6.42% 615,246,160
2019-08-14 2019-08-12 39.300 15,915,200 +6,400 6.42% 625,467,360
2019-08-13 2019-08-09 39.850 15,908,800 +8,000 6.42% 633,965,680
2019-08-12 2019-08-08 40.050 15,900,800 +6,400 6.42% 636,827,040
2019-08-09 2019-08-07 40.050 15,894,400 +8,000 6.41% 636,570,720
2019-08-08 2019-08-06 39.850 15,886,400 +1,600 6.41% 633,073,040
2019-08-07 2019-08-05 40.500 15,884,800 +9,600 6.41% 643,334,400
2019-08-06 2019-08-02 41.000 15,875,200 +8,000 6.41% 650,883,200
2019-08-05 2019-08-01 41.350 15,867,200 +3,200 6.40% 656,108,720
2019-06-25 2019-06-21 43.050 15,864,000 -28,800 6.40% 682,945,200
2019-06-21 2019-06-19 44.400 15,892,800 -1,600 6.41% 705,640,320
2019-06-18 2019-06-14 43.050 15,894,400 -17,600 6.41% 684,253,920
2019-06-17 2019-06-13 43.600 15,912,000 -1,600 6.42% 693,763,200
2019-06-13 2019-06-11 43.450 15,913,600 -36,800 6.42% 691,445,920
2019-06-12 2019-06-10 43.050 15,950,400 -22,400 6.44% 686,664,720
2019-06-11 2019-06-06 42.500 15,972,800 -4,800 6.45% 678,844,000
2019-05-15 2019-05-10 41.250 15,977,600 -6,400 6.45% 659,076,000
2019-05-07 2019-05-03 40.500 15,984,000 +3,200 6.45% 647,352,000
2019-05-02 2019-04-29 42.300 15,980,800 +3,200 6.45% 675,987,840
2019-04-26 2019-04-24 43.400 15,977,600 +1,600 6.45% 693,427,840
2019-04-25 2019-04-23 44.500 15,976,000 +1,600 6.45% 710,932,000
2019-04-24 2019-04-18 43.400 15,974,400 +3,200 6.45% 693,288,960
2019-04-17 2019-04-15 45.000 15,971,200 +1,600 6.45% 718,704,000
2019-04-10 2019-04-08 44.550 15,969,600 +3,200 6.44% 711,445,680
2019-04-02 2019-03-29 45.450 15,966,400 +361,600 6.44% 725,672,880
2019-03-29 2019-03-27 45.050 15,604,800 +1,600 6.30% 702,996,240
2019-03-25 2019-03-21 45.500 15,603,200 -1,600 6.30% 709,945,600
2019-03-13 2019-03-11 47.550 15,604,800 -8,000 6.30% 742,008,240
2019-03-12 2019-03-08 48.100 15,612,800 -6,400 6.30% 750,975,680
2019-03-04 2019-02-28 49.000 15,619,200 -16,000 6.30% 765,340,800
2019-02-26 2019-02-22 49.050 15,635,200 +1,355,200 6.31% 766,906,560
2019-02-18 2019-02-14 50.500 14,280,000 -6,400 5.76% 721,140,000
2019-02-15 2019-02-13 50.500 14,286,400 +11,200 5.77% 721,463,200
2019-02-13 2019-02-11 49.800 14,275,200 +27,200 5.76% 710,904,960
2019-02-12 2019-02-08 51.200 14,248,000 -11,200 5.75% 729,497,600
2019-02-11 2019-02-04 50.000 14,259,200 +1,600 5.75% 712,960,000
2019-02-01 2019-01-30 50.000 14,257,600 +1,600 5.75% 712,880,000
2019-01-29 2019-01-25 48.800 14,256,000 +8,000 5.75% 695,692,800
2019-01-24 2019-01-22 49.950 14,248,000 +1,600 5.75% 711,687,600
2019-01-23 2019-01-21 50.300 14,246,400 +1,600 5.75% 716,593,920
2019-01-22 2019-01-18 50.300 14,244,800 +6,400 5.75% 716,513,440
2019-01-21 2019-01-17 49.000 14,238,400 +19,200 5.75% 697,681,600
2019-01-18 2019-01-16 48.100 14,219,200 +9,600 5.74% 683,943,520
2019-01-17 2019-01-15 48.500 14,209,600 +14,400 5.73% 689,165,600
2019-01-16 2019-01-14 49.100 14,195,200 +6,400 5.73% 696,984,320
2019-01-15 2019-01-11 49.100 14,188,800 +40,000 5.73% 696,670,080
2019-01-14 2019-01-10 48.500 14,148,800 -3,200 5.71% 686,216,800
2019-01-07 2019-01-03 50.700 14,152,000 -8,000 5.71% 717,506,400
2019-01-04 2019-01-02 50.500 14,160,000 -4,800 5.71% 715,080,000
2019-01-03 2018-12-31 50.400 14,164,800 -3,200 5.72% 713,905,920
2019-01-02 2018-12-27 49.600 14,168,000 -1,600 5.72% 702,732,800
2018-12-28 2018-12-24 50.100 14,169,600 -3,200 5.72% 709,896,960
2018-12-27 2018-12-20 50.400 14,172,800 -9,600 5.72% 714,309,120
2018-12-19 2018-12-17 51.000 14,182,400 -20,800 5.72% 723,302,400
2018-12-18 2018-12-14 51.000 14,203,200 -17,600 5.73% 724,363,200
2018-12-17 2018-12-13 51.000 14,220,800 -102,400 5.74% 725,260,800
2018-12-14 2018-12-12 50.800 14,323,200 -1,600 5.78% 727,618,560
2018-12-11 2018-12-07 51.000 14,324,800 -1,600 5.78% 730,564,800
2018-11-29 2018-11-27 51.100 14,326,400 -1,600 5.78% 732,079,040
2018-11-26 2018-11-22 50.100 14,328,000 +699,200 5.78% 717,832,800
2018-11-23 2018-11-21 49.700 13,628,800 +10,884,800 5.50% 677,351,360
2018-11-21 2018-11-19 50.800 2,744,000 +2,664,000 1.11% 139,395,200
2018-11-19 2018-11-15 51.500 80,000 +1,600 0.03% 4,120,000
2018-11-16 2018-11-14 52.700 78,400 -1,600 0.03% 4,131,680
2018-11-15 2018-11-13 53.900 80,000 -1,600 0.03% 4,312,000
2018-11-14 2018-11-12 54.200 81,600 +8,000 0.03% 4,422,720
2018-11-13 2018-11-09 54.000 73,600 -1,510,400 0.03% 3,974,400
2018-11-12 2018-11-08 54.800 1,584,000 -2,449,600 0.64% 86,803,200
2018-11-09 2018-11-07 54.000 4,033,600 -19,200 1.63% 217,814,400
2018-11-08 2018-11-06 54.000 4,052,800 -377,600 1.64% 218,851,200
2018-11-02 2018-10-31 51.100 4,430,400 +4,377,600 1.79% 226,393,440
2018-10-29 2018-10-25 50.000 52,800 -1,600 0.02% 2,640,000
2018-10-22 2018-10-18 53.400 54,400 -1,600 0.02% 2,904,960
2018-10-16 2018-10-12 55.000 56,000 -17,600 0.02% 3,080,000
2018-10-15 2018-10-11 56.500 73,600 -1,600 0.03% 4,158,400
2018-10-12 2018-10-10 58.900 75,200 +1,600 0.03% 4,429,280
2018-10-10 2018-10-08 57.700 73,600 -8,000 0.03% 4,246,720
2018-10-09 2018-10-05 59.100 81,600 +9,600 0.03% 4,822,560
2018-10-04 2018-10-02 60.500 72,000 +1,600 0.03% 4,356,000
2018-10-03 2018-09-28 61.300 70,400 +11,200 0.03% 4,315,520
2018-09-26 2018-09-21 61.400 59,200 -4,800 0.02% 3,634,880
2018-09-24 2018-09-20 60.700 64,000 -9,600 0.03% 3,884,800
2018-09-21 2018-09-19 59.700 73,600 -1,600 0.03% 4,393,920
2018-09-20 2018-09-18 59.700 75,200 -1,600 0.03% 4,489,440
2018-09-19 2018-09-17 59.200 76,800 +1,600 0.03% 4,546,560
2018-09-18 2018-09-14 59.800 75,200 +4,800 0.03% 4,496,960
2018-09-12 2018-09-10 59.200 70,400 -11,200 0.03% 4,167,680
2018-09-11 2018-09-07 59.500 81,600 +1,600 0.03% 4,855,200
2018-09-07 2018-09-05 59.300 80,000 -1,600 0.03% 4,744,000
2018-09-05 2018-09-03 58.900 81,600 +1,600 0.03% 4,806,240
2018-09-04 2018-08-31 59.200 80,000 +9,600 0.03% 4,736,000
2018-09-03 2018-08-30 58.900 70,400 -14,400 0.03% 4,146,560
2018-08-31 2018-08-29 58.900 84,800 -3,200 0.03% 4,994,720
2018-08-30 2018-08-28 57.900 88,000 +6,400 0.04% 5,095,200
2018-08-29 2018-08-27 56.400 81,600 +9,600 0.03% 4,602,240
2018-08-28 2018-08-24 54.300 72,000 +1,600 0.03% 3,909,600
2018-08-23 2018-08-21 55.000 70,400 -4,800 0.03% 3,872,000
2018-08-22 2018-08-20 53.500 75,200 -3,200 0.03% 4,023,200
2018-08-21 2018-08-17 52.600 78,400 +1,600 0.03% 4,123,840
2018-08-17 2018-08-15 53.300 76,800 -4,800 0.03% 4,093,440
2018-08-16 2018-08-14 51.400 81,600 -3,200 0.03% 4,194,240
2018-08-15 2018-08-13 54.000 84,800 -3,200 0.03% 4,579,200
2018-08-14 2018-08-10 54.500 88,000 +4,800 0.04% 4,796,000
2018-08-13 2018-08-09 55.300 83,200 +3,200 0.03% 4,600,960
2018-08-08 2018-08-06 54.900 80,000 +1,600 0.03% 4,392,000
2018-08-06 2018-08-02 54.400 78,400 +6,400 0.03% 4,264,960
2018-08-03 2018-08-01 55.100 72,000 -3,200 0.03% 3,967,200
2018-08-02 2018-07-31 55.000 75,200 -9,600 0.03% 4,136,000
2018-08-01 2018-07-30 55.000 84,800 -1,600 0.03% 4,664,000
2018-07-31 2018-07-27 55.000 86,400 -1,600 0.03% 4,752,000
2018-07-30 2018-07-26 55.000 88,000 +19,200 0.04% 4,840,000
2018-07-27 2018-07-25 54.700 68,800 +3,200 0.03% 3,763,360
2018-07-26 2018-07-24 53.900 65,600 -1,600 0.03% 3,535,840
2018-07-24 2018-07-20 52.800 67,200 -4,800 0.03% 3,548,160
2018-07-23 2018-07-19 52.500 72,000 +1,600 0.03% 3,780,000
2018-07-20 2018-07-18 51.500 70,400 +3,200 0.03% 3,625,600
2018-07-19 2018-07-17 47.750 67,200 +6,400 0.03% 3,208,800
2018-07-16 2018-07-12 46.600 60,800 -12,800 0.02% 2,833,280
2018-07-13 2018-07-11 41.400 73,600 -1,600 0.03% 3,047,040
2018-07-12 2018-07-10 43.200 75,200 -3,200 0.03% 3,248,640
2018-07-11 2018-07-09 43.900 78,400 -1,600 0.03% 3,441,760
2018-07-10 2018-07-06 43.900 80,000 -1,600 0.03% 3,512,000
2018-07-09 2018-07-05 43.950 81,600 -4,800 0.03% 3,586,320
2018-07-06 2018-07-04 43.950 86,400 +1,600 0.03% 3,797,280
2018-07-05 2018-07-03 44.000 84,800 -4,800 0.03% 3,731,200
2018-07-04 2018-06-29 44.000 89,600 -1,600 0.04% 3,942,400
2018-06-29 2018-06-27 44.000 91,200 -3,200 0.04% 4,012,800
2018-06-28 2018-06-26 44.800 94,400 -3,200 0.04% 4,229,120
2018-06-27 2018-06-25 44.000 97,600 -4,800 0.04% 4,294,400
2018-06-26 2018-06-22 43.600 102,400 -14,400 0.04% 4,464,640
2018-06-25 2018-06-21 44.150 116,800 -8,000 0.05% 5,156,720
2018-06-22 2018-06-20 44.700 124,800 +4,800 0.05% 5,578,560
2018-06-21 2018-06-19 44.000 120,000 -6,400 0.05% 5,280,000
2018-06-20 2018-06-15 45.150 126,400 -33,600 0.05% 5,706,960
2018-06-19 2018-06-14 45.450 160,000 +9,600 0.06% 7,272,000
2018-06-15 2018-06-13 45.350 150,400 -8,000 0.06% 6,820,640
2018-06-14 2018-06-12 43.400 158,400 +4,800 0.06% 6,874,560
2018-06-13 2018-06-11 42.400 153,600 +1,600 0.06% 6,512,640
2018-06-12 2018-06-08 41.750 152,000 -8,000 0.06% 6,346,000
2018-06-11 2018-06-07 41.550 160,000 +3,200 0.06% 6,648,000
2018-06-08 2018-06-06 41.500 156,800 -4,800 0.06% 6,507,200
2018-06-07 2018-06-05 41.500 161,600 +12,800 0.07% 6,706,400
2018-06-06 2018-06-04 42.000 148,800 +1,600 0.06% 6,249,600
2018-06-05 2018-06-01 42.100 147,200 +3,200 0.06% 6,197,120
2018-06-01 2018-05-30 41.100 144,000 -1,600 0.06% 5,918,400
2018-05-31 2018-05-29 41.500 145,600 -16,000 0.06% 6,042,400
2018-05-30 2018-05-28 40.550 161,600 +11,200 0.07% 6,552,880
2018-05-28 2018-05-24 41.500 150,400 -24,000 0.06% 6,241,600
2018-05-25 2018-05-23 41.600 174,400 -1,600 0.07% 7,255,040
2018-05-24 2018-05-21 41.350 176,000 +1,600 0.07% 7,277,600
2018-05-23 2018-05-18 40.900 174,400 -6,400 0.07% 7,132,960
2018-05-18 2018-05-16 40.000 180,800 -20,800 0.07% 7,232,000
2018-05-17 2018-05-15 38.800 201,600 +19,200 0.08% 7,822,080
2018-05-16 2018-05-14 39.700 182,400 +4,800 0.07% 7,241,280
2018-05-15 2018-05-11 38.600 177,600 -14,400 0.07% 6,855,360
2018-05-14 2018-05-10 38.100 192,000 +8,000 0.08% 7,315,200
2018-05-11 2018-05-09 38.650 184,000 -1,600 0.07% 7,111,600
2018-05-10 2018-05-08 38.700 185,600 -6,400 0.07% 7,182,720
2018-05-09 2018-05-07 37.050 192,000 +8,000 0.08% 7,113,600
2018-05-08 2018-05-04 37.250 184,000 -1,600 0.07% 6,854,000
2018-05-07 2018-05-03 37.500 185,600 -12,800 0.07% 6,960,000
2018-05-04 2018-05-02 37.500 198,400 +8,000 0.08% 7,440,000
2018-05-03 2018-04-30 38.600 190,400 -11,200 0.08% 7,349,440
2018-05-02 2018-04-27 38.000 201,600 -17,600 0.08% 7,660,800
2018-04-30 2018-04-26 38.500 219,200 -4,800 0.09% 8,439,200
2018-04-27 2018-04-25 35.500 224,000 -1,600 0.09% 7,952,000
2018-04-26 2018-04-24 33.300 225,600 -14,400 0.09% 7,512,480
2018-04-25 2018-04-23 32.950 240,000 -1,600 0.10% 7,908,000
2018-04-24 2018-04-20 33.900 241,600 +33,600 0.10% 8,190,240
2018-04-23 2018-04-19 34.600 208,000 +3,200 0.08% 7,196,800
2018-04-20 2018-04-18 34.000 204,800 -6,400 0.08% 6,963,200
2018-04-19 2018-04-17 34.350 211,200 +4,800 0.09% 7,254,720
2018-04-18 2018-04-16 35.200 206,400 -6,400 0.08% 7,265,280
2018-04-17 2018-04-13 34.800 212,800 +1,600 0.09% 7,405,440
2018-04-16 2018-04-12 33.850 211,200 +51,200 0.09% 7,149,120
2018-04-13 2018-04-11 30.950 160,000 +35,200 0.06% 4,952,000
2018-04-12 2018-04-10 28.350 124,800 -32,000 0.05% 3,538,080
2018-04-11 2018-04-09 25.550 156,800 -70,400 0.06% 4,006,240
2018-04-10 2018-04-06 27.450 227,200 -9,600 0.09% 6,236,640
2018-04-09 2018-04-04 26.800 236,800 -27,200 0.10% 6,346,240
2018-04-06 2018-04-03 27.400 264,000 +38,400 0.11% 7,233,600
2018-04-04 2018-03-29 21.950 225,600 +67,200 0.09% 4,951,920
2018-04-03 2018-03-28 20.750 158,400 -68,800 0.06% 3,286,800
2018-03-28 2018-03-26 16.950 227,200 -12,800 0.09% 3,851,040
2018-03-27 2018-03-23 17.800 240,000 -36,800 0.10% 4,272,000
2018-03-26 2018-03-22 17.100 276,800 +16,000 0.11% 4,733,280
2018-03-23 2018-03-21 13.200 260,800 -238,400 0.11% 3,442,560
2018-03-22 2018-03-20 14.900 499,200 +56,000 0.20% 7,438,080
2018-03-21 2018-03-19 11.850 443,200 -33,600 0.18% 5,251,920
2018-03-20 2018-03-16 8.650 476,800 -86,400 0.19% 4,124,320
2018-03-19 2018-03-15 8.750 563,200 +208,000 0.23% 4,928,000
2018-03-15 2018-03-13 6.650 355,200 -72,000 0.14% 2,362,080
2018-03-14 2018-03-12 6.000 427,200 -126,400 0.17% 2,563,200
2018-03-13 2018-03-09 4.150 553,600 -107,200 0.22% 2,297,440
2018-03-12 2018-03-08 3.750 660,800 +73,600 0.27% 2,478,000
2018-03-09 2018-03-07 3.000 587,200 +67,200 0.24% 1,761,600
2018-03-08 2018-03-06 2.750 520,000 -6,400 0.21% 1,430,000
2018-03-07 2018-03-05 3.000 526,400 -96,000 0.21% 1,579,200
2018-03-06 2018-03-02 2.750 622,400 +56,000 0.25% 1,711,600
2018-02-26 2018-02-22 2.375 566,400 -1,600 0.23% 1,345,200
2018-02-20 2018-02-13 2.500 568,000 -180,800 0.23% 1,420,000
2018-02-14 2018-02-12 2.175 748,800 +8,000 0.30% 1,628,640
2018-02-13 2018-02-09 2.225 740,800 -3,200 0.30% 1,648,280
2018-02-12 2018-02-08 2.275 744,000 -6,400 0.30% 1,692,600
2018-02-06 2018-02-02 2.350 750,400 -11,200 0.30% 1,763,440
2018-02-01 2018-01-30 2.325 761,600 +9,600 0.31% 1,770,720
2018-01-29 2018-01-25 2.350 752,000 -11,200 0.30% 1,767,200
2018-01-25 2018-01-23 2.350 763,200 +1,600 0.31% 1,793,520
2018-01-22 2018-01-18 2.325 761,600 -8,000 0.31% 1,770,720
2018-01-18 2018-01-16 2.425 769,600 -16,000 0.31% 1,866,280
2018-01-16 2018-01-12 2.425 785,600 +27,200 0.32% 1,905,080
2018-01-15 2018-01-11 2.450 758,400 +200,000 0.31% 1,858,080
2018-01-12 2018-01-10 2.500 558,400 +8,000 0.23% 1,396,000
2018-01-10 2018-01-08 2.550 550,400 -27,200 0.22% 1,403,520
2018-01-09 2018-01-05 2.550 577,600 -59,200 0.23% 1,472,880
2018-01-08 2018-01-04 2.500 636,800 -118,400 0.26% 1,592,000
2018-01-05 2018-01-03 2.450 755,200 +8,000 0.30% 1,850,240
2018-01-04 2018-01-02 2.450 747,200 +56,000 0.30% 1,830,640
2018-01-03 2017-12-29 2.425 691,200 +180,800 0.28% 1,676,160
2018-01-02 2017-12-28 2.250 510,400 -12,800 0.21% 1,148,400
2017-12-28 2017-12-22 2.250 523,200 -35,200 0.21% 1,177,200
2017-12-27 2017-12-21 2.175 558,400 +8,000 0.23% 1,214,520
2017-12-22 2017-12-20 2.250 550,400 -1,600 0.22% 1,238,400
2017-12-21 2017-12-19 2.225 552,000 -44,800 0.22% 1,228,200
2017-12-20 2017-12-18 2.050 596,800 -24,000 0.24% 1,223,440
2017-12-19 2017-12-15 2.150 620,800 +9,600 0.25% 1,334,720
2017-12-15 2017-12-13 2.250 611,200 -35,200 0.25% 1,375,200
2017-12-14 2017-12-12 2.125 646,400 -33,600 0.26% 1,373,600
2017-12-13 2017-12-11 2.125 680,000 -3,200 0.27% 1,445,000
2017-12-12 2017-12-08 2.125 683,200 -1,600 0.28% 1,451,800
2017-12-11 2017-12-07 2.050 684,800 -11,200 0.28% 1,403,840
2017-12-07 2017-12-05 2.100 696,000 -102,400 0.28% 1,461,600
2017-12-06 2017-12-04 2.125 798,400 -27,200 0.32% 1,696,600
2017-12-05 2017-12-01 2.050 825,600 -24,000 0.33% 1,692,480
2017-12-04 2017-11-30 2.100 849,600 -16,000 0.34% 1,784,160
2017-12-01 2017-11-29 2.075 865,600 +6,400 0.35% 1,796,120
2017-11-30 2017-11-28 2.125 859,200 +3,200 0.35% 1,825,800
2017-11-29 2017-11-27 2.175 856,000 -24,000 0.35% 1,861,800
2017-11-28 2017-11-24 2.225 880,000 -1,600 0.36% 1,958,000
2017-11-27 2017-11-23 2.150 881,600 -27,200 0.36% 1,895,440
2017-11-24 2017-11-22 2.125 908,800 -25,600 0.37% 1,931,200
2017-11-23 2017-11-21 2.200 934,400 -49,600 0.38% 2,055,680
2017-11-22 2017-11-20 2.250 984,000 -372,800 0.40% 2,214,000
2017-11-21 2017-11-17 2.075 1,356,800 -54,400 0.55% 2,815,360
2017-11-20 2017-11-16 1.925 1,411,200 -16,000 0.57% 2,716,560
2017-11-17 2017-11-15 1.950 1,427,200 +20,800 0.58% 2,783,040
2017-11-16 2017-11-14 1.950 1,406,400 -120,000 0.57% 2,742,480
2017-11-15 2017-11-13 2.025 1,526,400 -40,000 0.62% 3,090,960
2017-11-14 2017-11-10 2.025 1,566,400 +80,000 0.63% 3,171,960
2017-11-13 2017-11-09 2.050 1,486,400 -59,200 0.60% 3,047,120
2017-11-10 2017-11-08 1.975 1,545,600 +40,000 0.62% 3,052,560
2017-11-09 2017-11-07 2.075 1,505,600 -28,800 0.61% 3,124,120
2017-11-08 2017-11-06 2.125 1,534,400 -57,600 0.62% 3,260,600
2017-11-07 2017-11-03 2.100 1,592,000 -278,400 0.64% 3,343,200
2017-11-03 2017-11-01 1.725 1,870,400 -12,800 0.75% 3,226,440
2017-11-02 2017-10-31 1.725 1,883,200 +19,200 0.76% 3,248,520
2017-11-01 2017-10-30 1.800 1,864,000 -12,800 0.75% 3,355,200
2017-10-31 2017-10-27 1.825 1,876,800 +121,600 0.76% 3,425,160
2017-10-30 2017-10-26 2.000 1,755,200 -19,200 0.71% 3,510,400
2017-10-27 2017-10-25 2.025 1,774,400 +9,600 0.72% 3,593,160
2017-10-26 2017-10-24 2.050 1,764,800 -46,400 0.71% 3,617,840
2017-10-25 2017-10-23 2.050 1,811,200 +3,200 0.73% 3,712,960
2017-10-24 2017-10-20 2.050 1,808,000 -22,400 0.73% 3,706,400
2017-10-23 2017-10-19 1.950 1,830,400 +30,400 0.74% 3,569,280
2017-10-20 2017-10-18 2.150 1,800,000 +27,200 0.73% 3,870,000
2017-10-19 2017-10-17 2.000 1,772,800 -112,000 0.72% 3,545,600
2017-10-18 2017-10-16 1.800 1,884,800 -9,600 0.76% 3,392,640
2017-10-17 2017-10-13 1.800 1,894,400 -208,000 0.76% 3,409,920
2017-10-16 2017-10-12 1.700 2,102,400 +22,400 0.85% 3,574,080
2017-10-13 2017-10-11 1.750 2,080,000 -83,200 0.84% 3,640,000
2017-10-12 2017-10-10 1.625 2,163,200 -27,200 0.87% 3,515,200
2017-10-11 2017-10-09 1.650 2,190,400 -3,200 0.88% 3,614,160
2017-10-10 2017-10-06 1.700 2,193,600 -100,800 0.89% 3,729,120
2017-10-09 2017-10-04 1.550 2,294,400 -54,400 0.93% 3,556,320
2017-10-06 2017-10-03 1.600 2,348,800 +65,600 0.95% 3,758,080
2017-10-04 2017-09-29 1.625 2,283,200 -180,800 0.92% 3,710,200
2017-10-03 2017-09-28 1.500 2,464,000 +46,400 0.99% 3,696,000
2017-09-29 2017-09-27 1.525 2,417,600 -432,000 0.98% 3,686,840
2017-09-28 2017-09-26 1.500 2,849,600 -140,800 1.15% 4,274,400
2017-09-27 2017-09-25 1.425 2,990,400 -121,600 1.21% 4,261,320
2017-09-26 2017-09-22 1.350 3,112,000 -60,800 1.26% 4,201,200
2017-09-25 2017-09-21 1.275 3,172,800 +4,800 1.28% 4,045,320
2017-09-22 2017-09-20 1.325 3,168,000 +1,600 1.28% 4,197,600
2017-09-21 2017-09-19 1.300 3,166,400 +228,800 1.28% 4,116,320
2017-09-20 2017-09-18 1.300 2,937,600 -6,400 1.19% 3,818,880
2017-09-19 2017-09-15 1.300 2,944,000 +54,400 1.19% 3,827,200
2017-09-18 2017-09-14 1.350 2,889,600 +83,200 1.17% 3,900,960
2017-09-15 2017-09-13 1.350 2,806,400 +81,600 1.13% 3,788,640
2017-09-14 2017-09-12 1.375 2,724,800 +25,600 1.10% 3,746,600
2017-09-13 2017-09-11 1.240 2,699,200 -20,800 1.09% 3,347,008
2017-09-11 2017-09-07 1.220 2,720,000 -4,800 1.10% 3,318,400
2017-09-08 2017-09-06 1.205 2,724,800 -75,200 1.10% 3,283,384
2017-09-07 2017-09-05 1.240 2,800,000 -12,800 1.13% 3,472,000
2017-09-06 2017-09-04 1.230 2,812,800 +25,600 1.14% 3,459,744
2017-09-04 2017-08-31 1.275 2,787,200 +19,200 1.12% 3,553,680
2017-09-01 2017-08-30 1.245 2,768,000 -1,600 1.12% 3,446,160
2017-08-29 2017-08-25 1.300 2,769,600 -8,000 1.12% 3,600,480
2017-08-28 2017-08-24 1.300 2,777,600 -73,600 1.12% 3,610,880
2017-08-25 2017-08-22 1.205 2,851,200 -8,000 1.15% 3,435,696
2017-08-17 2017-08-15 1.175 2,859,200 -6,400 1.15% 3,359,560
2017-08-16 2017-08-14 1.200 2,865,600 +3,200 1.16% 3,438,720
2017-08-15 2017-08-11 1.175 2,862,400 -1,600 1.16% 3,363,320
2017-08-14 2017-08-10 1.210 2,864,000 -30,400 1.16% 3,465,440
2017-08-11 2017-08-09 1.210 2,894,400 -8,000 1.17% 3,502,224
2017-08-10 2017-08-08 1.195 2,902,400 -12,800 1.17% 3,468,368
2017-08-08 2017-08-04 1.125 2,915,200 -8,000 1.18% 3,279,600
2017-08-07 2017-08-03 1.120 2,923,200 +24,000 1.18% 3,273,984
2017-08-03 2017-08-01 1.130 2,899,200 -1,600 1.17% 3,276,096
2017-07-27 2017-07-25 1.140 2,900,800 -76,800 1.17% 3,306,912
2017-07-26 2017-07-24 1.110 2,977,600 +17,600 1.20% 3,305,136
2017-07-25 2017-07-21 1.115 2,960,000 +35,200 1.19% 3,300,400
2017-07-24 2017-07-20 1.140 2,924,800 -25,600 1.18% 3,334,272
2017-07-21 2017-07-19 1.140 2,950,400 +17,600 1.19% 3,363,456
2017-07-20 2017-07-18 1.180 2,932,800 -17,600 1.18% 3,460,704
2017-07-19 2017-07-17 1.150 2,950,400 +9,600 1.19% 3,392,960
2017-07-18 2017-07-14 1.175 2,940,800 +14,400 1.19% 3,455,440
2017-07-17 2017-07-13 1.185 2,926,400 +4,800 1.18% 3,467,784
2017-07-14 2017-07-12 1.190 2,921,600 +40,000 1.18% 3,476,704
2017-07-13 2017-07-11 1.185 2,881,600 -3,200 1.16% 3,414,696
2017-07-10 2017-07-06 1.210 2,884,800 -20,800 1.16% 3,490,608
2017-07-06 2017-07-04 1.250 2,905,600 -68,800 1.17% 3,632,000
2017-07-05 2017-07-03 1.190 2,974,400 -1,600 1.20% 3,539,536
2017-07-04 2017-06-30 1.200 2,976,000 -17,600 1.20% 3,571,200
2017-07-03 2017-06-29 1.200 2,993,600 +3,200 1.21% 3,592,320
2017-06-30 2017-06-28 1.210 2,990,400 -44,800 1.21% 3,618,384
2017-06-29 2017-06-27 1.200 3,035,200 +44,800 1.22% 3,642,240
2017-06-28 2017-06-26 1.275 2,990,400 +17,600 1.21% 3,812,760
2017-06-23 2017-06-21 1.275 2,972,800 +32,000 1.20% 3,790,320
2017-06-22 2017-06-20 1.250 2,940,800 +22,400 1.19% 3,676,000
2017-06-21 2017-06-19 1.300 2,918,400 -1,600 1.18% 3,793,920
2017-06-20 2017-06-16 1.300 2,920,000 +8,000 1.18% 3,796,000
2017-06-19 2017-06-15 1.325 2,912,000 +12,800 1.18% 3,858,400
2017-06-16 2017-06-14 1.350 2,899,200 -46,400 1.17% 3,913,920
2017-06-15 2017-06-13 1.350 2,945,600 -38,400 1.19% 3,976,560
2017-06-14 2017-06-12 1.325 2,984,000 -11,200 1.20% 3,953,800
2017-06-13 2017-06-09 1.350 2,995,200 -99,200 1.21% 4,043,520
2017-06-12 2017-06-08 1.250 3,094,400 -27,200 1.25% 3,868,000
2017-06-07 2017-06-05 1.185 3,121,600 -1,600 1.26% 3,699,096
2017-06-06 2017-06-02 1.195 3,123,200 -19,200 1.26% 3,732,224
2017-06-05 2017-06-01 1.190 3,142,400 -195,200 1.27% 3,739,456
2017-06-02 2017-05-31 1.200 3,337,600 -35,200 1.35% 4,005,120
2017-06-01 2017-05-29 1.215 3,372,800 -14,400 1.36% 4,097,952
2017-05-31 2017-05-26 1.220 3,387,200 +11,200 1.37% 4,132,384
2017-05-29 2017-05-25 1.240 3,376,000 -12,800 1.36% 4,186,240
2017-05-26 2017-05-24 1.250 3,388,800 -8,000 1.37% 4,236,000
2017-05-25 2017-05-23 1.250 3,396,800 +4,800 1.37% 4,246,000
2017-05-24 2017-05-22 1.275 3,392,000 -3,200 1.37% 4,324,800
2017-05-23 2017-05-19 1.275 3,395,200 -11,200 1.37% 4,328,880
2017-05-22 2017-05-18 1.240 3,406,400 +20,800 1.37% 4,223,936
2017-05-19 2017-05-17 1.250 3,385,600 +150,400 1.37% 4,232,000
2017-05-18 2017-05-16 1.250 3,235,200 +48,000 1.31% 4,044,000
2017-05-17 2017-05-15 1.250 3,187,200 +14,400 1.29% 3,984,000
2017-05-16 2017-05-12 1.275 3,172,800 -12,800 1.28% 4,045,320
2017-05-15 2017-05-11 1.275 3,185,600 +32,000 1.29% 4,061,640
2017-05-11 2017-05-09 1.300 3,153,600 +30,400 1.27% 4,099,680
2017-05-10 2017-05-08 1.300 3,123,200 +11,200 1.26% 4,060,160
2017-05-09 2017-05-05 1.325 3,112,000 +6,400 1.26% 4,123,400
2017-05-05 2017-05-02 1.350 3,105,600 -99,200 1.25% 4,192,560
2017-05-04 2017-04-28 1.350 3,204,800 +30,400 1.29% 4,326,480
2017-05-02 2017-04-27 1.350 3,174,400 +56,000 1.28% 4,285,440
2017-04-28 2017-04-26 1.325 3,118,400 +48,000 1.26% 4,131,880
2017-04-27 2017-04-25 1.375 3,070,400 -1,600 1.24% 4,221,800
2017-04-26 2017-04-24 1.375 3,072,000 -3,200 1.24% 4,224,000
2017-04-25 2017-04-21 1.375 3,075,200 -17,600 1.24% 4,228,400
2017-04-24 2017-04-20 1.400 3,092,800 +24,000 1.25% 4,329,920
2017-04-21 2017-04-19 1.425 3,068,800 +70,400 1.24% 4,373,040
2017-04-20 2017-04-18 1.425 2,998,400 -44,800 1.21% 4,272,720
2017-04-19 2017-04-13 1.450 3,043,200 -83,200 1.23% 4,412,640
2017-04-18 2017-04-12 1.450 3,126,400 -1,600 1.26% 4,533,280
2017-04-13 2017-04-11 1.375 3,128,000 -40,000 1.26% 4,301,000
2017-04-11 2017-04-07 1.350 3,168,000 +43,200 1.28% 4,276,800
2017-04-10 2017-04-06 1.400 3,124,800 -30,400 1.26% 4,374,720
2017-04-07 2017-04-05 1.425 3,155,200 -57,600 1.27% 4,496,160
2017-04-06 2017-04-03 1.425 3,212,800 -12,800 1.30% 4,578,240
2017-04-05 2017-03-31 1.425 3,225,600 +17,600 1.30% 4,596,480
2017-04-03 2017-03-30 1.425 3,208,000 -38,400 1.29% 4,571,400
2017-03-31 2017-03-29 1.450 3,246,400 -24,000 1.31% 4,707,280
2017-03-30 2017-03-28 1.450 3,270,400 +38,400 1.32% 4,742,080
2017-03-29 2017-03-27 1.425 3,232,000 +16,000 1.30% 4,605,600
2017-03-28 2017-03-24 1.475 3,216,000 -56,000 1.30% 4,743,600
2017-03-27 2017-03-23 1.500 3,272,000 +270,400 1.32% 4,908,000
2017-03-24 2017-03-22 1.550 3,001,600 +414,400 1.21% 4,652,480
2017-03-23 2017-03-21 1.600 2,587,200 -296,000 1.04% 4,139,520
2017-03-22 2017-03-20 1.450 2,883,200 -54,400 1.16% 4,180,640
2017-03-21 2017-03-17 1.375 2,937,600 +81,600 1.19% 4,039,200
2017-03-20 2017-03-16 1.375 2,856,000 +28,800 1.15% 3,927,000
2017-03-17 2017-03-15 1.375 2,827,200 -102,400 1.14% 3,887,400
2017-03-16 2017-03-14 1.400 2,929,600 +12,800 1.18% 4,101,440
2017-03-15 2017-03-13 1.400 2,916,800 +27,200 1.18% 4,083,520
2017-03-14 2017-03-10 1.450 2,889,600 +20,800 1.17% 4,189,920
2017-03-13 2017-03-09 1.475 2,868,800 +83,200 1.16% 4,231,480
2017-03-10 2017-03-08 1.500 2,785,600 -32,000 1.12% 4,178,400
2017-03-09 2017-03-07 1.425 2,817,600 +54,400 1.14% 4,015,080
2017-03-08 2017-03-06 1.375 2,763,200 -158,400 1.12% 3,799,400
2017-03-06 2017-03-02 1.450 2,921,600 -14,400 1.22% 4,236,320
2017-03-03 2017-03-01 1.425 2,936,000 +137,600 1.22% 4,183,800
2017-03-02 2017-02-28 1.425 2,798,400 -97,600 1.17% 3,987,720
2017-03-01 2017-02-27 1.450 2,896,000 -387,200 1.21% 4,199,200
2017-02-28 2017-02-24 1.500 3,283,200 +321,600 1.37% 4,924,800
2017-02-27 2017-02-23 1.500 2,961,600 -142,400 1.23% 4,442,400
2017-02-24 2017-02-22 1.550 3,104,000 -200,000 1.29% 4,811,200
2017-02-23 2017-02-21 1.625 3,304,000 -104,000 1.38% 5,369,000
2017-02-22 2017-02-20 1.475 3,408,000 -36,800 1.42% 5,026,800
2017-02-21 2017-02-17 1.500 3,444,800 -198,400 1.44% 5,167,200
2017-02-20 2017-02-16 1.525 3,643,200 -350,400 1.52% 5,555,880
2017-02-17 2017-02-15 1.450 3,993,600 -176,000 1.66% 5,790,720
2017-02-16 2017-02-14 1.475 4,169,600 -89,600 1.74% 6,150,160
2017-02-15 2017-02-13 1.600 4,259,200 -680,000 1.77% 6,814,720
2017-02-14 2017-02-10 1.550 4,939,200 2.06% 7,655,760

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