History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -69,260,000
2021-06-29 2021-06-25 0.010 69,260,000 -2,000,000 0.47% 692,600
2020-02-25 2020-02-21 0.011 71,260,000 +10,000,000 0.48% 783,860
2020-02-24 2020-02-20 0.011 61,260,000 +5,000,000 0.41% 673,860
2020-02-21 2020-02-19 0.010 56,260,000 +5,000,000 0.38% 562,600
2020-02-19 2020-02-17 0.011 51,260,000 +10,780,000 0.34% 563,860
2020-02-14 2020-02-12 0.013 40,480,000 -2,400,000 0.27% 526,240
2020-02-13 2020-02-11 0.011 42,880,000 +8,120,000 0.29% 471,680
2020-02-06 2020-02-04 0.015 34,760,000 +7,740,000 0.23% 521,400
2020-02-03 2020-01-30 0.016 27,020,000 -15,240,000 0.18% 432,320
2020-01-30 2020-01-24 0.019 42,260,000 +5,120,000 0.28% 802,940
2020-01-20 2020-01-16 0.021 37,140,000 +3,500,000 0.25% 779,940
2019-12-09 2019-12-05 0.023 33,640,000 -20,980,000 0.23% 773,720
2019-12-05 2019-12-03 0.023 54,620,000 -4,280,000 0.37% 1,256,260
2019-11-28 2019-11-26 0.024 58,900,000 -3,200,000 0.40% 1,413,600
2019-11-15 2019-11-13 0.024 62,100,000 +3,200,000 0.42% 1,490,400
2019-11-14 2019-11-12 0.024 58,900,000 -2,480,000 0.40% 1,413,600
2019-10-28 2019-10-24 0.028 61,380,000 +2,480,000 0.41% 1,718,640
2019-10-23 2019-10-21 0.028 58,900,000 -3,580,000 0.40% 1,649,200
2019-10-08 2019-10-03 0.024 62,480,000 -17,540,000 0.42% 1,499,520
2019-09-27 2019-09-25 0.020 80,020,000 +6,140,000 0.54% 1,600,400
2019-09-20 2019-09-18 0.022 73,880,000 -11,380,000 0.50% 1,625,360
2019-09-13 2019-09-11 0.021 85,260,000 +20,000 0.57% 1,790,460
2019-09-11 2019-09-09 0.021 85,240,000 +6,160,000 0.57% 1,790,040
2019-09-06 2019-09-04 0.023 79,080,000 -47,780,000 0.53% 1,818,840
2019-09-04 2019-09-02 0.023 126,860,000 +1,840,000 0.85% 2,917,780
2019-09-03 2019-08-30 0.023 125,020,000 -3,440,000 0.84% 2,875,460
2019-08-28 2019-08-26 0.023 128,460,000 +9,940,000 0.86% 2,954,580
2019-08-22 2019-08-20 0.025 118,520,000 +6,920,000 0.80% 2,963,000
2019-08-19 2019-08-15 0.025 111,600,000 -6,660,000 0.75% 2,790,000
2019-08-15 2019-08-13 0.026 118,260,000 +6,660,000 0.79% 3,074,760
2019-08-06 2019-08-02 0.031 111,600,000 +720,000 0.75% 3,459,600
2019-08-02 2019-07-31 0.033 110,880,000 -500,000 0.74% 3,659,040
2019-07-31 2019-07-29 0.035 111,380,000 +16,300,000 0.75% 3,898,300
2019-07-30 2019-07-26 0.028 95,080,000 -6,780,000 0.64% 2,662,240
2019-07-26 2019-07-24 0.028 101,860,000 +1,000,000 0.68% 2,852,080
2019-07-25 2019-07-23 0.028 100,860,000 +220,000 0.68% 2,824,080
2019-07-18 2019-07-16 0.029 100,640,000 +600,000 0.68% 2,918,560
2019-07-17 2019-07-15 0.028 100,040,000 +3,800,000 0.67% 2,801,120
2019-07-16 2019-07-12 0.032 96,240,000 -5,640,000 0.65% 3,079,680
2019-07-11 2019-07-09 0.030 101,880,000 +2,280,000 0.68% 3,056,400
2019-07-10 2019-07-08 0.030 99,600,000 +11,400,000 0.67% 2,988,000
2019-07-05 2019-07-03 0.031 88,200,000 +2,900,000 0.59% 2,734,200
2019-07-04 2019-07-02 0.032 85,300,000 +1,180,000 0.57% 2,729,600
2019-06-26 2019-06-24 0.038 84,120,000 -20,000 0.56% 3,196,560
2019-06-25 2019-06-21 0.037 84,140,000 +200,000 0.57% 3,113,180
2019-06-24 2019-06-20 0.038 83,940,000 +280,000 0.56% 3,189,720
2019-06-03 2019-05-30 0.033 83,660,000 -820,000 0.56% 2,760,780
2019-05-30 2019-05-28 0.030 84,480,000 +660,000 0.57% 2,534,400
2019-05-20 2019-05-16 0.039 83,820,000 +80,000 0.56% 3,268,980
2019-05-17 2019-05-15 0.038 83,740,000 +80,000 0.56% 3,182,120
2019-05-09 2019-05-07 0.040 83,660,000 -8,960,000 0.56% 3,346,400
2019-05-08 2019-05-06 0.038 92,620,000 -10,000,000 0.62% 3,519,560
2019-05-06 2019-05-02 0.036 102,620,000 -17,860,000 0.69% 3,694,320
2019-05-03 2019-04-30 0.038 120,480,000 +3,020,000 0.81% 4,578,240
2019-05-02 2019-04-29 0.040 117,460,000 -2,360,000 0.79% 4,698,400
2019-04-29 2019-04-25 0.041 119,820,000 -4,940,000 0.80% 4,912,620
2019-04-25 2019-04-23 0.042 124,760,000 +1,240,000 0.84% 5,239,920
2019-04-24 2019-04-18 0.043 123,520,000 -3,420,000 0.83% 5,311,360
2019-04-23 2019-04-17 0.041 126,940,000 -1,660,000 0.85% 5,204,540
2019-04-18 2019-04-16 0.038 128,600,000 -4,560,000 0.86% 4,886,800
2019-04-15 2019-04-11 0.037 133,160,000 +2,000,000 0.89% 4,926,920
2019-04-09 2019-04-04 0.040 131,160,000 +1,980,000 0.88% 5,246,400
2019-04-04 2019-04-02 0.040 129,180,000 -23,100,000 0.87% 5,167,200
2019-04-03 2019-04-01 0.045 152,280,000 +2,100,000 1.02% 6,852,600
2019-04-02 2019-03-29 0.046 150,180,000 +1,880,000 1.01% 6,908,280
2019-03-20 2019-03-18 0.051 148,300,000 +4,000,000 1.00% 7,563,300
2019-03-19 2019-03-15 0.051 144,300,000 +220,000 0.97% 7,359,300
2019-03-18 2019-03-14 0.050 144,080,000 -960,000 0.97% 7,204,000
2019-03-13 2019-03-11 0.052 145,040,000 +1,800,000 0.97% 7,542,080
2019-03-12 2019-03-08 0.054 143,240,000 +1,260,000 0.96% 7,734,960
2019-03-08 2019-03-06 0.057 141,980,000 +960,000 0.95% 8,092,860
2019-03-06 2019-03-04 0.058 141,020,000 +1,680,000 0.95% 8,179,160
2019-03-05 2019-03-01 0.060 139,340,000 +1,400,000 0.94% 8,360,400
2019-03-04 2019-02-28 0.065 137,940,000 -2,180,000 0.93% 8,966,100
2019-03-01 2019-02-27 0.065 140,120,000 -340,000 0.94% 9,107,800
2019-02-28 2019-02-26 0.065 140,460,000 -1,080,000 0.94% 9,129,900
2019-02-20 2019-02-18 0.071 141,540,000 -4,460,000 0.95% 10,049,340
2019-02-19 2019-02-15 0.058 146,000,000 -13,060,000 0.98% 8,468,000
2019-02-15 2019-02-13 0.061 159,060,000 -540,000 1.07% 9,702,660
2019-02-12 2019-02-08 0.059 159,600,000 -1,000,000 1.07% 9,416,400
2019-02-08 2019-01-31 0.061 160,600,000 -500,000 1.21% 9,796,600
2019-01-31 2019-01-29 0.070 161,100,000 -1,100,000 1.21% 11,277,000
2019-01-30 2019-01-28 0.066 162,200,000 +3,320,000 1.22% 10,705,200
2019-01-29 2019-01-25 0.065 158,880,000 -860,000 1.19% 10,327,200
2019-01-25 2019-01-23 0.064 159,740,000 +1,200,000 1.20% 10,223,360
2019-01-24 2019-01-22 0.063 158,540,000 -17,220,000 1.19% 9,988,020
2019-01-23 2019-01-21 0.070 175,760,000 -2,600,000 1.32% 12,303,200
2019-01-22 2019-01-18 0.072 178,360,000 -4,800,000 1.34% 12,841,920
2019-01-21 2019-01-17 0.075 183,160,000 -2,240,000 1.37% 13,737,000
2019-01-18 2019-01-16 0.073 185,400,000 -4,240,000 1.39% 13,534,200
2019-01-17 2019-01-15 0.081 189,640,000 +5,640,000 1.42% 15,360,840
2019-01-16 2019-01-14 0.080 184,000,000 +3,200,000 1.38% 14,720,000
2019-01-15 2019-01-11 0.084 180,800,000 +800,000 1.36% 15,187,200
2019-01-14 2019-01-10 0.086 180,000,000 +2,540,000 1.35% 15,480,000
2019-01-11 2019-01-09 0.116 177,460,000 +1,000,000 1.33% 20,585,360
2019-01-10 2019-01-08 0.121 176,460,000 +300,000 1.32% 21,351,660
2019-01-09 2019-01-07 0.126 176,160,000 +5,100,000 1.32% 22,196,160
2019-01-08 2019-01-04 0.130 171,060,000 -1,980,000 1.28% 22,237,800
2019-01-07 2019-01-03 0.129 173,040,000 -8,920,000 1.30% 22,322,160
2019-01-04 2019-01-02 0.124 181,960,000 +5,400,000 1.37% 22,563,040
2019-01-03 2018-12-31 0.117 176,560,000 -20,840,000 1.32% 20,657,520
2019-01-02 2018-12-27 0.114 197,400,000 +4,300,000 1.48% 22,503,600
2018-12-28 2018-12-24 0.117 193,100,000 -740,000 1.45% 22,592,700
2018-12-27 2018-12-20 0.117 193,840,000 +300,000 1.45% 22,679,280
2018-12-21 2018-12-19 0.125 193,540,000 +6,300,000 1.45% 24,192,500
2018-12-20 2018-12-18 0.137 187,240,000 -100,000 1.41% 25,651,880
2018-12-19 2018-12-17 0.115 187,340,000 -4,400,000 1.41% 21,544,100
2018-12-18 2018-12-14 0.091 191,740,000 -200,000 1.44% 17,448,340
2018-12-17 2018-12-13 0.091 191,940,000 -400,000 1.44% 17,466,540
2018-12-14 2018-12-12 0.086 192,340,000 +17,000,000 1.44% 16,541,240
2018-12-10 2018-12-06 0.082 175,340,000 +980,000 1.32% 14,377,880
2018-12-07 2018-12-05 0.090 174,360,000 -880,000 1.31% 15,692,400
2018-12-06 2018-12-04 0.091 175,240,000 -1,000,000 1.32% 15,946,840
2018-12-05 2018-12-03 0.079 176,240,000 +2,600,000 1.32% 13,922,960
2018-12-04 2018-11-30 0.076 173,640,000 -3,480,000 1.30% 13,196,640
2018-11-30 2018-11-28 0.074 177,120,000 -2,080,000 1.33% 13,106,880
2018-11-29 2018-11-27 0.072 179,200,000 +10,000,000 1.34% 12,902,400
2018-11-28 2018-11-26 0.075 169,200,000 +4,620,000 1.27% 12,690,000
2018-11-27 2018-11-23 0.075 164,580,000 -2,140,000 1.24% 12,343,500
2018-11-26 2018-11-22 0.081 166,720,000 +880,000 1.25% 13,504,320
2018-11-23 2018-11-21 0.076 165,840,000 -1,120,000 1.24% 12,603,840
2018-11-22 2018-11-20 0.063 166,960,000 +2,960,000 1.25% 10,518,480
2018-11-21 2018-11-19 0.050 164,000,000 +40,000 1.23% 8,200,000
2018-11-20 2018-11-16 0.052 163,960,000 -23,620,000 1.23% 8,525,920
2018-11-19 2018-11-15 0.058 187,580,000 -264,800,000 1.41% 10,879,640
2018-11-14 2018-11-12 0.260 452,380,000 +15,000,000 3.39% 117,618,800
2018-11-13 2018-11-09 0.255 437,380,000 +23,000,000 3.28% 111,531,900
2018-11-08 2018-11-06 0.255 414,380,000 +19,100,000 3.11% 105,666,900
2018-11-07 2018-11-05 0.250 395,280,000 +18,800,000 2.97% 98,820,000
2018-11-06 2018-11-02 0.250 376,480,000 +8,200,000 2.83% 94,120,000
2018-11-05 2018-11-01 0.255 368,280,000 +23,800,000 2.76% 93,911,400
2018-11-01 2018-10-30 0.255 344,480,000 +14,380,000 2.59% 87,842,400
2018-10-31 2018-10-29 0.255 330,100,000 +27,820,000 2.48% 84,175,500
2018-10-30 2018-10-26 0.260 302,280,000 -200,000 2.27% 78,592,800
2018-10-26 2018-10-24 0.265 302,480,000 -500,000 2.27% 80,157,200
2018-10-24 2018-10-22 0.280 302,980,000 +120,000 2.27% 84,834,400
2018-10-22 2018-10-18 0.275 302,860,000 -500,000 2.27% 83,286,500
2018-10-19 2018-10-16 0.275 303,360,000 +4,480,000 2.28% 83,424,000
2018-10-15 2018-10-11 0.260 298,880,000 +3,720,000 2.24% 77,708,800
2018-10-12 2018-10-10 0.260 295,160,000 +280,000 2.21% 76,741,600
2018-10-03 2018-09-28 0.270 294,880,000 -2,000,000 2.21% 79,617,600
2018-10-02 2018-09-27 0.270 296,880,000 -200,000 2.23% 80,157,600
2018-09-28 2018-09-26 0.260 297,080,000 -800,000 2.23% 77,240,800
2018-09-27 2018-09-24 0.270 297,880,000 +600,000 2.24% 80,427,600
2018-09-26 2018-09-21 0.260 297,280,000 +6,200,000 2.23% 77,292,800
2018-09-24 2018-09-20 0.270 291,080,000 +880,000 2.18% 78,591,600
2018-09-21 2018-09-19 0.260 290,200,000 +300,000 2.18% 75,452,000
2018-09-19 2018-09-17 0.275 289,900,000 -1,000,000 2.18% 79,722,500
2018-09-18 2018-09-14 0.275 290,900,000 +6,700,000 2.18% 79,997,500
2018-09-17 2018-09-13 0.285 284,200,000 +7,500,000 2.29% 80,997,000
2018-09-14 2018-09-12 0.290 276,700,000 -100,000 2.22% 80,243,000
2018-09-13 2018-09-11 0.280 276,800,000 -4,000,000 2.23% 77,504,000
2018-09-07 2018-09-05 0.270 280,800,000 -200,000 2.26% 75,816,000
2018-09-06 2018-09-04 0.275 281,000,000 +5,600,000 2.26% 77,275,000
2018-09-05 2018-09-03 0.270 275,400,000 -300,000 2.21% 74,358,000
2018-09-04 2018-08-31 0.270 275,700,000 +12,500,000 2.22% 74,439,000
2018-09-03 2018-08-30 0.270 263,200,000 +80,000 2.12% 71,064,000
2018-08-29 2018-08-27 0.275 263,120,000 -13,000,000 2.12% 72,358,000
2018-08-28 2018-08-24 0.295 276,120,000 +2,820,000 2.22% 81,455,400
2018-08-27 2018-08-23 0.315 273,300,000 +15,960,000 2.20% 86,089,500
2018-08-23 2018-08-21 0.290 257,340,000 -300,000 2.07% 74,628,600
2018-08-22 2018-08-20 0.285 257,640,000 -1,360,000 2.07% 73,427,400
2018-08-21 2018-08-17 0.300 259,000,000 +9,000,000 2.08% 77,700,000
2018-08-20 2018-08-16 0.295 250,000,000 +15,200,000 2.01% 73,750,000
2018-08-17 2018-08-15 0.300 234,800,000 +9,100,000 1.89% 70,440,000
2018-08-16 2018-08-14 0.300 225,700,000 -6,600,000 1.81% 67,710,000
2018-08-15 2018-08-13 0.300 232,300,000 +25,700,000 1.87% 69,690,000
2018-08-14 2018-08-10 0.295 206,600,000 -1,300,000 1.66% 60,947,000
2018-08-13 2018-08-09 0.300 207,900,000 +6,180,000 1.67% 62,370,000
2018-08-10 2018-08-08 0.300 201,720,000 +4,140,000 1.62% 60,516,000
2018-08-09 2018-08-07 0.280 197,580,000 +12,240,000 1.59% 55,322,400
2018-08-08 2018-08-06 0.280 185,340,000 +1,840,000 1.49% 51,895,200
2018-08-07 2018-08-03 0.290 183,500,000 -680,000 1.48% 53,215,000
2018-08-06 2018-08-02 0.255 184,180,000 +30,960,000 1.48% 46,965,900
2018-08-03 2018-08-01 0.255 153,220,000 -200,000 1.23% 39,071,100
2018-08-02 2018-07-31 0.246 153,420,000 -5,320,000 1.23% 37,741,320
2018-08-01 2018-07-30 0.260 158,740,000 +16,800,000 1.28% 41,272,400
2018-07-31 2018-07-27 0.260 141,940,000 +4,420,000 1.14% 36,904,400
2018-07-30 2018-07-26 0.255 137,520,000 -800,000 1.11% 35,067,600
2018-07-27 2018-07-25 0.255 138,320,000 +10,000,000 1.11% 35,271,600
2018-07-26 2018-07-24 0.255 128,320,000 -180,000 1.03% 32,721,600
2018-07-25 2018-07-23 0.255 128,500,000 -800,000 1.03% 32,767,500
2018-07-24 2018-07-20 0.260 129,300,000 -18,760,000 1.04% 33,618,000
2018-07-23 2018-07-19 0.265 148,060,000 +10,140,000 1.19% 39,235,900
2018-07-20 2018-07-18 0.265 137,920,000 -6,840,000 1.11% 36,548,800
2018-07-19 2018-07-17 0.270 144,760,000 -11,500,000 1.16% 39,085,200
2018-07-16 2018-07-12 0.280 156,260,000 +6,800,000 1.26% 43,752,800
2018-07-13 2018-07-11 0.290 149,460,000 -1,820,000 1.20% 43,343,400
2018-07-12 2018-07-10 0.290 151,280,000 -7,500,000 1.22% 43,871,200
2018-07-11 2018-07-09 0.300 158,780,000 -3,400,000 1.28% 47,634,000
2018-07-10 2018-07-06 0.295 162,180,000 +960,000 1.31% 47,843,100
2018-07-09 2018-07-05 0.300 161,220,000 -3,620,000 1.30% 48,366,000
2018-07-05 2018-07-03 0.295 164,840,000 +100,000 1.33% 48,627,800
2018-07-04 2018-06-29 0.300 164,740,000 +2,220,000 1.33% 49,422,000
2018-06-29 2018-06-27 0.270 162,520,000 -500,000 1.31% 43,880,400
2018-06-28 2018-06-26 0.255 163,020,000 +1,000,000 1.31% 41,570,100
2018-06-27 2018-06-25 0.249 162,020,000 +3,600,000 1.30% 40,342,980
2018-06-26 2018-06-22 0.228 158,420,000 +4,400,000 1.28% 36,119,760
2018-06-20 2018-06-15 0.208 154,020,000 -5,900,000 1.24% 32,036,160
2018-06-14 2018-06-12 0.200 159,920,000 -300,000 1.29% 31,984,000
2018-06-11 2018-06-07 0.199 160,220,000 +300,000 1.29% 31,883,780
2018-06-06 2018-06-04 0.200 159,920,000 +1,000,000 1.29% 31,984,000
2018-06-05 2018-06-01 0.190 158,920,000 -680,000 1.28% 30,194,800
2018-06-04 2018-05-31 0.181 159,600,000 -120,000 1.28% 28,887,600
2018-06-01 2018-05-30 0.182 159,720,000 -400,000 1.29% 29,069,040
2018-05-31 2018-05-29 0.182 160,120,000 +400,000 1.29% 29,141,840
2018-05-30 2018-05-28 0.184 159,720,000 -200,000 1.29% 29,388,480
2018-05-29 2018-05-25 0.183 159,920,000 +1,000,000 1.29% 29,265,360
2018-05-28 2018-05-24 0.188 158,920,000 -10,500,000 1.28% 29,876,960
2018-05-25 2018-05-23 0.187 169,420,000 +20,000 1.36% 31,681,540
2018-05-17 2018-05-15 0.156 169,400,000 +5,000,000 1.36% 26,426,400
2018-05-16 2018-05-14 0.152 164,400,000 +1,100,000 1.32% 24,988,800
2018-05-10 2018-05-08 0.157 163,300,000 +600,000 1.31% 25,638,100
2018-05-08 2018-05-04 0.159 162,700,000 +9,400,000 1.31% 25,869,300
2018-05-03 2018-04-30 0.157 153,300,000 -32,000,000 1.23% 24,068,100
2018-04-16 2018-04-12 0.149 185,300,000 -1,240,000 1.49% 27,609,700
2018-04-13 2018-04-11 0.149 186,540,000 -1,460,000 1.50% 27,794,460
2018-04-12 2018-04-10 0.152 188,000,000 +900,000 1.58% 28,576,000
2018-04-10 2018-04-06 0.150 187,100,000 -13,280,000 1.58% 28,065,000
2018-03-29 2018-03-27 0.156 200,380,000 +760,000 1.69% 31,259,280
2018-03-14 2018-03-12 0.169 199,620,000 -200,000 1.68% 33,735,780
2018-03-13 2018-03-09 0.162 199,820,000 -200,000 1.68% 32,370,840
2018-02-22 2018-02-20 0.165 200,020,000 -12,000,000 1.69% 33,003,300
2018-02-08 2018-02-06 0.162 212,020,000 -40,000 1.79% 34,347,240
2018-02-06 2018-02-02 0.165 212,060,000 -720,000 1.79% 34,989,900
2018-02-02 2018-01-31 0.170 212,780,000 -100,000 1.79% 36,172,600
2018-02-01 2018-01-30 0.173 212,880,000 -500,000 1.79% 36,828,240
2018-01-26 2018-01-24 0.177 213,380,000 -260,000 1.80% 37,768,260
2018-01-24 2018-01-22 0.177 213,640,000 -600,000 1.80% 37,814,280
2018-01-11 2018-01-09 0.179 214,240,000 -20,000 1.81% 38,348,960
2018-01-10 2018-01-08 0.178 214,260,000 -2,320,000 1.81% 38,138,280
2017-12-29 2017-12-27 0.178 216,580,000 +2,320,000 1.83% 38,551,240
2017-12-21 2017-12-19 0.183 214,260,000 -980,000 1.81% 39,209,580
2017-12-20 2017-12-18 0.182 215,240,000 -20,000 1.81% 39,173,680
2017-12-15 2017-12-13 0.179 215,260,000 -60,000 1.81% 38,531,540
2017-12-08 2017-12-06 0.179 215,320,000 -2,200,000 1.82% 38,542,280
2017-12-06 2017-12-04 0.175 217,520,000 -6,700,000 1.83% 38,066,000
2017-12-01 2017-11-29 0.183 224,220,000 +560,000 1.89% 41,032,260
2017-11-30 2017-11-28 0.182 223,660,000 +5,200,000 1.89% 40,706,120
2017-11-29 2017-11-27 0.185 218,460,000 +500,000 1.84% 40,415,100
2017-11-27 2017-11-23 0.181 217,960,000 -980,000 1.84% 39,450,760
2017-11-23 2017-11-21 0.190 218,940,000 -640,000 1.85% 41,598,600
2017-11-20 2017-11-16 0.182 219,580,000 -1,000,000 1.85% 39,963,560
2017-11-17 2017-11-15 0.181 220,580,000 -380,000 1.86% 39,924,980
2017-11-16 2017-11-14 0.182 220,960,000 -60,000 1.86% 40,214,720
2017-11-15 2017-11-13 0.186 221,020,000 -3,060,000 1.86% 41,109,720
2017-11-14 2017-11-10 0.185 224,080,000 -2,000,000 1.89% 41,454,800
2017-11-13 2017-11-09 0.186 226,080,000 +5,000,000 1.91% 42,050,880
2017-11-06 2017-11-02 0.191 221,080,000 -220,000 1.86% 42,226,280
2017-10-30 2017-10-26 0.195 221,300,000 -700,000 1.87% 43,153,500
2017-10-27 2017-10-25 0.195 222,000,000 -660,000 1.87% 43,290,000
2017-10-26 2017-10-24 0.196 222,660,000 -940,000 1.88% 43,641,360
2017-10-25 2017-10-23 0.196 223,600,000 -1,720,000 1.88% 43,825,600
2017-10-24 2017-10-20 0.196 225,320,000 -2,200,000 1.90% 44,162,720
2017-10-23 2017-10-19 0.195 227,520,000 -340,000 1.92% 44,366,400
2017-10-20 2017-10-18 0.197 227,860,000 -1,000,000 1.92% 44,888,420
2017-10-19 2017-10-17 0.198 228,860,000 -600,000 1.93% 45,314,280
2017-10-18 2017-10-16 0.198 229,460,000 -45,140,000 1.93% 45,433,080
2017-10-17 2017-10-13 0.195 274,600,000 -83,780,000 2.31% 53,547,000
2017-10-16 2017-10-12 0.193 358,380,000 +4,380,000 3.02% 69,167,340
2017-10-13 2017-10-11 0.195 354,000,000 -3,420,000 2.98% 69,030,000
2017-10-12 2017-10-10 0.197 357,420,000 -2,000,000 3.01% 70,411,740
2017-10-11 2017-10-09 0.197 359,420,000 -1,780,000 3.03% 70,805,740
2017-10-10 2017-10-06 0.197 361,200,000 -70,780,000 3.04% 71,156,400
2017-10-09 2017-10-04 0.198 431,980,000 +4,000,000 3.64% 85,532,040
2017-10-06 2017-10-03 0.199 427,980,000 +5,300,000 3.61% 85,168,020
2017-10-04 2017-09-29 0.200 422,680,000 -280,000 3.56% 84,536,000
2017-10-03 2017-09-28 0.202 422,960,000 -4,960,000 3.57% 85,437,920
2017-09-29 2017-09-27 0.201 427,920,000 +10,020,000 3.61% 86,011,920
2017-09-28 2017-09-26 0.185 417,900,000 -2,400,000 3.52% 77,311,500
2017-09-27 2017-09-25 0.184 420,300,000 -5,600,000 3.54% 77,335,200
2017-09-26 2017-09-22 0.185 425,900,000 -900,000 3.59% 78,791,500
2017-09-25 2017-09-21 0.188 426,800,000 -200,000 3.60% 80,238,400
2017-09-22 2017-09-20 0.189 427,000,000 +2,960,000 3.60% 80,703,000
2017-09-21 2017-09-19 0.190 424,040,000 +3,500,000 3.57% 80,567,600
2017-09-20 2017-09-18 0.194 420,540,000 +300,000 3.54% 81,584,760
2017-09-18 2017-09-14 0.198 420,240,000 +4,700,000 3.54% 83,207,520
2017-09-15 2017-09-13 0.199 415,540,000 +580,000 3.50% 82,692,460
2017-09-14 2017-09-12 0.199 414,960,000 +20,000 3.50% 82,577,040
2017-09-13 2017-09-11 0.192 414,940,000 +1,800,000 3.50% 79,668,480
2017-09-12 2017-09-08 0.182 413,140,000 -3,600,000 3.48% 75,191,480
2017-09-11 2017-09-07 0.176 416,740,000 -2,000,000 3.51% 73,346,240
2017-09-08 2017-09-06 0.174 418,740,000 -6,500,000 3.53% 72,860,760
2017-09-07 2017-09-05 0.174 425,240,000 -200,000 3.58% 73,991,760
2017-09-05 2017-09-01 0.178 425,440,000 -1,580,000 3.59% 75,728,320
2017-09-04 2017-08-31 0.182 427,020,000 +8,600,000 3.60% 77,717,640
2017-09-01 2017-08-30 0.182 418,420,000 +1,200,000 3.53% 76,152,440
2017-08-31 2017-08-29 0.182 417,220,000 -700,000 3.52% 75,934,040
2017-08-30 2017-08-28 0.184 417,920,000 +2,100,000 3.52% 76,897,280
2017-08-29 2017-08-25 0.188 415,820,000 -2,500,000 3.51% 78,174,160
2017-08-28 2017-08-24 0.188 418,320,000 -800,000 3.53% 78,644,160
2017-08-25 2017-08-22 0.188 419,120,000 -80,820,000 3.53% 78,794,560
2017-08-22 2017-08-18 0.189 499,940,000 -1,520,000 4.21% 94,488,660
2017-08-21 2017-08-17 0.189 501,460,000 +280,000 4.23% 94,775,940
2017-08-17 2017-08-15 0.188 501,180,000 +900,000 4.22% 94,221,840
2017-08-16 2017-08-14 0.191 500,280,000 -11,400,000 4.22% 95,553,480
2017-08-15 2017-08-11 0.189 511,680,000 +2,520,000 4.31% 96,707,520
2017-08-14 2017-08-10 0.188 509,160,000 +300,000 4.29% 95,722,080
2017-08-11 2017-08-09 0.189 508,860,000 +320,000 4.29% 96,174,540
2017-08-10 2017-08-08 0.190 508,540,000 -34,020,000 4.29% 96,622,600
2017-08-09 2017-08-07 0.191 542,560,000 -42,880,000 4.57% 103,628,960
2017-08-08 2017-08-04 0.191 585,440,000 -1,200,000 4.93% 111,819,040
2017-08-04 2017-08-02 0.191 586,640,000 -5,000,000 4.94% 112,048,240
2017-08-02 2017-07-31 0.192 591,640,000 +4,500,000 4.99% 113,594,880
2017-08-01 2017-07-28 0.192 587,140,000 +520,000 4.95% 112,730,880
2017-07-31 2017-07-27 0.192 586,620,000 +16,620,000 4.94% 112,631,040
2017-07-28 2017-07-26 0.192 570,000,000 +85,480,000 4.80% 109,440,000
2017-07-27 2017-07-25 0.186 484,520,000 +900,000 4.08% 90,120,720
2017-07-26 2017-07-24 0.180 483,620,000 -1,800,000 4.08% 87,051,600
2017-07-25 2017-07-21 0.181 485,420,000 +5,780,000 4.09% 87,861,020
2017-07-24 2017-07-20 0.196 479,640,000 +2,140,000 4.04% 94,009,440
2017-07-21 2017-07-19 0.198 477,500,000 +4,000,000 4.02% 94,545,000
2017-07-20 2017-07-18 0.204 473,500,000 -20,000 3.99% 96,594,000
2017-07-19 2017-07-17 0.208 473,520,000 +30,020,000 3.99% 98,492,160
2017-07-18 2017-07-14 0.208 443,500,000 +13,000,000 3.74% 92,248,000
2017-07-17 2017-07-13 0.211 430,500,000 -4,500,000 3.63% 90,835,500
2017-07-12 2017-07-10 0.217 435,000,000 +8,560,000 3.67% 94,395,000
2017-07-11 2017-07-07 0.216 426,440,000 -1,900,000 3.59% 92,111,040
2017-07-10 2017-07-06 0.205 428,340,000 +2,580,000 3.61% 87,809,700
2017-07-07 2017-07-05 0.201 425,760,000 -18,720,000 3.59% 85,577,760
2017-07-05 2017-07-03 0.198 444,480,000 -6,280,000 3.75% 88,007,040
2017-07-04 2017-06-30 0.201 450,760,000 -580,000 3.80% 90,602,760
2017-07-03 2017-06-29 0.200 451,340,000 -980,000 3.80% 90,268,000
2017-06-30 2017-06-28 0.197 452,320,000 -7,360,000 3.81% 89,107,040
2017-06-29 2017-06-27 0.201 459,680,000 -1,880,000 3.87% 92,395,680
2017-06-27 2017-06-23 0.201 461,560,000 -1,000,000 3.89% 92,773,560
2017-06-26 2017-06-22 0.201 462,560,000 +51,020,000 3.90% 92,974,560
2017-06-21 2017-06-19 0.202 411,540,000 +4,480,000 3.47% 83,131,080
2017-06-20 2017-06-16 0.200 407,060,000 +51,360,000 3.43% 81,412,000
2017-06-19 2017-06-15 0.200 355,700,000 +65,000,000 3.00% 71,140,000
2017-06-16 2017-06-14 0.187 290,700,000 +900,000 2.45% 54,360,900
2017-06-15 2017-06-13 0.190 289,800,000 -600,000 2.44% 55,062,000
2017-06-14 2017-06-12 0.190 290,400,000 -7,060,000 2.45% 55,176,000
2017-06-13 2017-06-09 0.196 297,460,000 +5,780,000 2.80% 58,302,160
2017-06-12 2017-06-08 0.193 291,680,000 +31,160,000 2.74% 56,294,240
2017-06-09 2017-06-07 0.188 260,520,000 +64,620,000 2.45% 48,977,760
2017-06-08 2017-06-06 0.152 195,900,000 -1,320,000 1.84% 29,776,800
2017-06-06 2017-06-02 0.149 197,220,000 +700,000 1.85% 29,385,780
2017-06-05 2017-06-01 0.154 196,520,000 +3,020,000 1.85% 30,264,080
2017-05-31 2017-05-26 0.149 193,500,000 +640,000 1.82% 28,831,500
2017-05-26 2017-05-24 0.152 192,860,000 +2,000,000 1.81% 29,314,720
2017-05-25 2017-05-23 0.154 190,860,000 -4,780,000 1.80% 29,392,440
2017-05-24 2017-05-22 0.153 195,640,000 +3,980,000 1.84% 29,932,920
2017-05-22 2017-05-18 0.150 191,660,000 -300,000 1.80% 28,749,000
2017-05-18 2017-05-16 0.156 191,960,000 -3,120,000 1.81% 29,945,760
2017-05-17 2017-05-15 0.160 195,080,000 +1,960,000 1.83% 31,212,800
2017-05-16 2017-05-12 0.160 193,120,000 +260,000 1.82% 30,899,200
2017-05-12 2017-05-10 0.165 192,860,000 +1,540,000 1.81% 31,821,900
2017-05-11 2017-05-09 0.165 191,320,000 +900,000 1.80% 31,567,800
2017-05-10 2017-05-08 0.165 190,420,000 +1,200,000 1.79% 31,419,300
2017-05-08 2017-05-04 0.165 189,220,000 +1,280,000 1.78% 31,221,300
2017-05-04 2017-04-28 0.163 187,940,000 -2,260,000 1.77% 30,634,220
2017-05-02 2017-04-27 0.166 190,200,000 +4,680,000 1.79% 31,573,200
2017-04-27 2017-04-25 0.170 185,520,000 -58,920,000 1.74% 31,538,400
2017-04-24 2017-04-20 0.168 244,440,000 +100,000 2.30% 41,065,920
2017-04-20 2017-04-18 0.175 244,340,000 +2,800,000 2.36% 42,759,500
2017-04-19 2017-04-13 0.166 241,540,000 +100,000 2.33% 40,095,640
2017-04-13 2017-04-11 0.173 241,440,000 +640,000 2.33% 41,769,120
2017-04-12 2017-04-10 0.175 240,800,000 -1,100,000 2.33% 42,140,000
2017-04-10 2017-04-06 0.175 241,900,000 +7,580,000 2.34% 42,332,500
2017-04-07 2017-04-05 0.169 234,320,000 +4,600,000 2.26% 39,600,080
2017-04-06 2017-04-03 0.168 229,720,000 +500,000 2.22% 38,592,960
2017-04-05 2017-03-31 0.168 229,220,000 -2,680,000 2.21% 38,508,960
2017-04-03 2017-03-30 0.171 231,900,000 -5,900,000 2.24% 39,654,900
2017-03-31 2017-03-29 0.169 237,800,000 -160,000 2.30% 40,188,200
2017-03-28 2017-03-24 0.178 237,960,000 +4,300,000 2.30% 42,356,880
2017-03-27 2017-03-23 0.177 233,660,000 -120,000,000 2.26% 41,357,820
2017-03-23 2017-03-21 0.173 353,660,000 +4,000,000 3.42% 61,183,180
2017-03-22 2017-03-20 0.176 349,660,000 -6,700,000 3.38% 61,540,160
2017-03-20 2017-03-16 0.170 356,360,000 +6,900,000 3.44% 60,581,200
2017-03-08 2017-03-06 0.171 349,460,000 +2,700,000 3.38% 59,757,660
2017-03-07 2017-03-03 0.170 346,760,000 +1,000,000 3.35% 58,949,200
2017-03-06 2017-03-02 0.171 345,760,000 +260,000 3.34% 59,124,960
2017-03-03 2017-03-01 0.170 345,500,000 -16,000,000 3.34% 58,735,000
2017-02-23 2017-02-21 0.179 361,500,000 +40,000 3.49% 64,708,500
2017-02-22 2017-02-20 0.175 361,460,000 +1,060,000 3.49% 63,255,500
2017-02-17 2017-02-15 0.178 360,400,000 +200,000 3.48% 64,151,200
2017-02-10 2017-02-08 0.180 360,200,000 -139,900,000 3.48% 64,836,000
2017-02-09 2017-02-07 0.181 500,100,000 -134,600,000 4.83% 90,518,100
2017-02-08 2017-02-06 0.188 634,700,000 -300,000 6.13% 119,323,600
2017-02-07 2017-02-03 0.190 635,000,000 -9,960,000 6.13% 120,650,000
2017-02-06 2017-02-02 0.190 644,960,000 +3,300,000 6.23% 122,542,400
2017-02-03 2017-02-01 0.192 641,660,000 +300,000 6.20% 123,198,720
2017-02-02 2017-01-27 0.194 641,360,000 -218,080,000 6.20% 124,423,840
2017-02-01 2017-01-25 0.189 859,440,000 -27,320,000 8.30% 162,434,160
2017-01-26 2017-01-24 0.186 886,760,000 -4,220,000 8.57% 164,937,360
2017-01-25 2017-01-23 0.192 890,980,000 +60,000 8.61% 171,068,160
2017-01-23 2017-01-19 0.192 890,920,000 +400,000 8.61% 171,056,640
2017-01-20 2017-01-18 0.197 890,520,000 +227,680,000 8.60% 175,432,440
2017-01-19 2017-01-17 0.197 662,840,000 +93,980,000 6.40% 130,579,480
2017-01-18 2017-01-16 0.195 568,860,000 +187,600,000 5.49% 110,927,700
2017-01-16 2017-01-12 0.179 381,260,000 +980,000 3.68% 68,245,540
2017-01-13 2017-01-11 0.179 380,280,000 -6,080,000 3.67% 68,070,120
2017-01-12 2017-01-10 0.181 386,360,000 +420,000 3.73% 69,931,160
2017-01-11 2017-01-09 0.175 385,940,000 +260,000 3.73% 67,539,500
2017-01-09 2017-01-05 0.178 385,680,000 +2,120,000 3.73% 68,651,040
2017-01-06 2017-01-04 0.178 383,560,000 +5,000,000 3.70% 68,273,680
2017-01-05 2017-01-03 0.184 378,560,000 -500,000 3.66% 69,655,040
2017-01-04 2016-12-30 0.186 379,060,000 +17,440,000 3.66% 70,505,160
2016-12-30 2016-12-28 0.184 361,620,000 -320,000 3.49% 66,538,080
2016-12-29 2016-12-23 0.180 361,940,000 +7,560,000 3.50% 65,149,200
2016-12-28 2016-12-22 0.182 354,380,000 -13,040,000 3.42% 64,497,160
2016-12-23 2016-12-21 0.189 367,420,000 +1,400,000 3.55% 69,442,380
2016-12-20 2016-12-16 0.192 366,020,000 +3,400,000 3.54% 70,275,840
2016-12-19 2016-12-15 0.195 362,620,000 -9,600,000 3.50% 70,710,900
2016-12-16 2016-12-14 0.197 372,220,000 +1,000,000 3.60% 73,327,340
2016-12-14 2016-12-12 0.189 371,220,000 -8,240,000 3.59% 70,160,580
2016-12-13 2016-12-09 0.184 379,460,000 +9,740,000 3.67% 69,820,640
2016-12-12 2016-12-08 0.191 369,720,000 +2,580,000 3.57% 70,616,520
2016-12-09 2016-12-07 0.201 367,140,000 +7,200,000 3.55% 73,795,140
2016-12-08 2016-12-06 0.208 359,940,000 +27,500,000 3.48% 74,867,520
2016-12-07 2016-12-05 0.208 332,440,000 +9,700,000 3.21% 69,147,520
2016-12-06 2016-12-02 0.210 322,740,000 -6,460,000 3.12% 67,775,400
2016-12-05 2016-12-01 0.214 329,200,000 -8,600,000 3.18% 70,448,800
2016-12-02 2016-11-30 0.212 337,800,000 +200,000 3.26% 71,613,600
2016-12-01 2016-11-29 0.216 337,600,000 +7,580,000 3.26% 72,921,600
2016-11-30 2016-11-28 0.207 330,020,000 +3,720,000 3.19% 68,314,140
2016-11-29 2016-11-25 0.213 326,300,000 +8,700,000 3.15% 69,501,900
2016-11-28 2016-11-24 0.210 317,600,000 +800,000 3.07% 66,696,000
2016-11-25 2016-11-23 0.210 316,800,000 +27,800,000 3.06% 66,528,000
2016-11-24 2016-11-22 0.210 289,000,000 -300,000 2.79% 60,690,000
2016-11-23 2016-11-21 0.220 289,300,000 +1,220,000 2.80% 63,646,000
2016-11-22 2016-11-18 0.225 288,080,000 -59,120,000 2.79% 64,818,000
2016-11-21 2016-11-17 0.215 347,200,000 -41,780,000 3.36% 74,648,000
2016-11-18 2016-11-16 0.213 388,980,000 -500,000 3.76% 82,852,740
2016-11-17 2016-11-15 0.207 389,480,000 -26,920,000 3.77% 80,622,360
2016-11-16 2016-11-14 0.216 416,400,000 +10,560,000 4.03% 89,942,400
2016-11-14 2016-11-10 0.218 405,840,000 -3,500,000 3.92% 88,473,120
2016-11-11 2016-11-09 0.208 409,340,000 +1,540,000 3.96% 85,142,720
2016-11-10 2016-11-08 0.203 407,800,000 -14,860,000 3.94% 82,783,400
2016-11-09 2016-11-07 0.228 422,660,000 -53,400,000 4.09% 96,366,480
2016-11-08 2016-11-04 0.227 476,060,000 +7,560,000 4.60% 108,065,620
2016-11-07 2016-11-03 0.207 468,500,000 +18,120,000 4.53% 96,979,500
2016-11-04 2016-11-02 0.188 450,380,000 +9,280,000 4.35% 84,671,440
2016-11-03 2016-11-01 0.191 441,100,000 +7,700,000 4.26% 84,250,100
2016-11-01 2016-10-28 0.175 433,400,000 +20,540,000 4.19% 75,845,000
2016-10-31 2016-10-27 0.170 412,860,000 -14,100,000 3.99% 70,186,200
2016-10-28 2016-10-26 0.168 426,960,000 +8,700,000 4.13% 71,729,280
2016-10-27 2016-10-25 0.175 418,260,000 -3,720,000 9.63% 73,195,500
2016-10-26 2016-10-24 0.172 421,980,000 +5,200,000 9.72% 72,580,560
2016-10-25 2016-10-20 0.176 416,780,000 +3,200,000 9.60% 73,353,280
2016-10-24 2016-10-19 0.183 413,580,000 +300,000 9.52% 75,685,140
2016-10-20 2016-10-18 0.183 413,280,000 +4,700,000 9.52% 75,630,240
2016-10-19 2016-10-17 0.187 408,580,000 +4,320,000 9.41% 76,404,460
2016-10-18 2016-10-14 0.169 404,260,000 +1,960,000 9.31% 68,319,940
2016-10-17 2016-10-13 0.145 402,300,000 -29,500,000 9.26% 58,333,500
2016-10-14 2016-10-12 0.145 431,800,000 -114,900,000 9.94% 62,611,000
2016-10-13 2016-10-11 0.142 546,700,000 +2,100,000 12.59% 77,631,400
2016-10-12 2016-10-07 0.130 544,600,000 -8,320,000 12.54% 70,798,000
2016-10-11 2016-10-06 0.139 552,920,000 +17,080,000 12.73% 76,855,880
2016-10-07 2016-10-05 0.130 535,840,000 +2,220,000 12.34% 69,659,200
2016-10-06 2016-10-04 0.130 533,620,000 +60,000 12.29% 69,370,600
2016-10-03 2016-09-29 0.127 533,560,000 +900,000 12.29% 67,762,120
2016-09-29 2016-09-27 0.130 532,660,000 +4,300,000 12.27% 69,245,800
2016-09-26 2016-09-22 0.129 528,360,000 +10,000,000 12.17% 68,158,440
2016-09-22 2016-09-20 0.128 518,360,000 +1,060,000 12.04% 66,350,080
2016-09-21 2016-09-19 0.131 517,300,000 -3,320,000 12.01% 67,766,300
2016-09-14 2016-09-12 0.129 520,620,000 -6,460,000 14.50% 67,159,980
2016-09-13 2016-09-09 0.132 527,080,000 -2,000,000 14.68% 69,574,560
2016-09-09 2016-09-07 0.122 529,080,000 +240,000 14.74% 64,547,760
2016-09-07 2016-09-05 0.122 528,840,000 +600,000 14.73% 64,518,480
2016-09-05 2016-09-01 0.122 528,240,000 +12,000,000 14.71% 64,445,280
2016-09-02 2016-08-31 0.115 516,240,000 +8,200,000 14.38% 59,367,600
2016-08-31 2016-08-29 0.117 508,040,000 +2,000,000 14.15% 59,440,680
2016-08-25 2016-08-23 0.129 506,040,000 +500,000 14.10% 65,279,160
2016-08-24 2016-08-22 0.126 505,540,000 +1,500,000 14.08% 63,698,040
2016-08-18 2016-08-16 0.127 504,040,000 +46,040,000 14.04% 64,013,080
2016-08-17 2016-08-15 0.128 458,000,000 +32,500,000 12.76% 58,624,000
2016-08-09 2016-08-05 0.133 425,500,000 -200,000 11.85% 56,591,500
2016-07-26 2016-07-22 0.146 425,700,000 -6,000,000 11.86% 62,152,200
2016-07-22 2016-07-20 0.145 431,700,000 -20,000 12.03% 62,596,500
2016-07-21 2016-07-19 0.147 431,720,000 +12,020,000 12.03% 63,462,840
2016-07-20 2016-07-18 0.146 419,700,000 -960,000 11.69% 61,276,200
2016-07-19 2016-07-15 0.138 420,660,000 +58,720,000 11.72% 58,051,080
2016-07-14 2016-07-12 0.132 361,940,000 +4,200,000 10.08% 47,776,080
2016-07-13 2016-07-11 0.128 357,740,000 +800,000 9.97% 45,790,720
2016-07-08 2016-07-06 0.119 356,940,000 +5,340,000 9.94% 42,475,860
2016-07-06 2016-07-04 0.116 351,600,000 +320,000 9.79% 40,785,600
2016-07-05 2016-06-30 0.113 351,280,000 +280,000 9.79% 39,694,640
2016-06-27 2016-06-23 0.124 351,000,000 +9,160,000 9.78% 43,524,000
2016-06-24 2016-06-22 0.127 341,840,000 +16,100,000 9.52% 43,413,680
2016-06-23 2016-06-21 0.130 325,740,000 -3,300,000 9.07% 42,346,200
2016-06-21 2016-06-17 0.128 329,040,000 +4,300,000 9.17% 42,117,120
2016-06-15 2016-06-13 0.130 324,740,000 +20,000 9.05% 42,216,200
2016-06-14 2016-06-10 0.134 324,720,000 -4,200,000 9.05% 43,512,480
2016-06-08 2016-06-06 0.132 328,920,000 +34,240,000 9.16% 43,417,440
2016-06-02 2016-05-31 0.135 294,680,000 +44,000,000 8.21% 39,781,800
2016-05-30 2016-05-26 0.140 250,680,000 +200,000 6.98% 35,095,200
2016-05-27 2016-05-25 0.135 250,480,000 +3,800,000 6.98% 33,814,800
2016-05-24 2016-05-20 0.136 246,680,000 +700,000 6.87% 33,548,480
2016-05-23 2016-05-19 0.141 245,980,000 +4,020,000 6.85% 34,683,180
2016-05-20 2016-05-18 0.141 241,960,000 +1,320,000 6.74% 34,116,360
2016-05-19 2016-05-17 0.140 240,640,000 +160,000 6.70% 33,689,600
2016-05-16 2016-05-12 0.145 240,480,000 +5,000,000 6.70% 34,869,600
2016-05-12 2016-05-10 0.145 235,480,000 +6,000,000 6.56% 34,144,600
2016-05-11 2016-05-09 0.142 229,480,000 -3,500,000 6.39% 32,586,160
2016-05-09 2016-05-05 0.147 232,980,000 -1,000,000 6.49% 34,248,060
2016-05-06 2016-05-04 0.144 233,980,000 -5,820,000 6.52% 33,693,120
2016-05-04 2016-04-29 0.146 239,800,000 +820,000 6.68% 35,010,800
2016-04-28 2016-04-26 0.148 238,980,000 +6,500,000 6.66% 35,369,040
2016-04-27 2016-04-25 0.149 232,480,000 +6,900,000 6.48% 34,639,520
2016-04-26 2016-04-22 0.150 225,580,000 +4,100,000 6.28% 33,837,000
2016-04-22 2016-04-20 0.152 221,480,000 +900,000 6.17% 33,664,960
2016-04-20 2016-04-18 0.154 220,580,000 +6,100,000 6.14% 33,969,320
2016-04-19 2016-04-15 0.153 214,480,000 +4,520,000 5.97% 32,815,440
2016-04-15 2016-04-13 0.153 209,960,000 +129,740,000 5.85% 32,123,880
2016-04-08 2016-04-06 0.156 80,220,000 -1,900,000 2.23% 12,514,320
2016-04-07 2016-04-05 0.155 82,120,000 -5,900,000 2.29% 12,728,600
2016-04-05 2016-03-31 0.158 88,020,000 +5,200,000 2.45% 13,907,160
2016-03-30 2016-03-24 0.157 82,820,000 -1,300,000 2.31% 13,002,740
2016-03-24 2016-03-22 0.157 84,120,000 -940,000 2.34% 13,206,840
2016-03-23 2016-03-21 0.159 85,060,000 +40,000 2.37% 13,524,540
2016-03-21 2016-03-17 0.167 85,020,000 -200,000 2.37% 14,198,340
2016-03-18 2016-03-16 0.163 85,220,000 +200,000 2.37% 13,890,860
2016-03-15 2016-03-11 0.167 85,020,000 +400,000 2.37% 14,198,340
2016-03-11 2016-03-09 0.165 84,620,000 +400,000 2.36% 13,962,300
2016-03-10 2016-03-08 0.174 84,220,000 -13,400,000 2.35% 14,654,280
2016-03-09 2016-03-07 0.169 97,620,000 +2,160,000 2.72% 16,497,780
2016-03-08 2016-03-04 0.177 95,460,000 +400,000 2.66% 16,896,420
2016-03-07 2016-03-03 0.173 95,060,000 +140,000 2.65% 16,445,380
2016-03-04 2016-03-02 0.178 94,920,000 +21,780,000 2.64% 16,895,760
2016-03-03 2016-03-01 0.165 73,140,000 +63,900,000 2.04% 12,068,100
2016-02-25 2016-02-23 0.149 9,240,000 -16,000,000 0.26% 1,376,760
2016-02-19 2016-02-17 0.149 25,240,000 -60,000 0.70% 3,760,760
2016-02-17 2016-02-15 0.154 25,300,000 -300,000 0.70% 3,896,200
2016-02-16 2016-02-12 0.158 25,600,000 +360,000 0.71% 4,044,800
2016-02-15 2016-02-11 0.158 25,240,000 -2,000,000 0.70% 3,987,920
2016-02-12 2016-02-05 0.157 27,240,000 +2,100,000 0.76% 4,276,680
2016-01-28 2016-01-26 0.149 25,140,000 -200,000 0.70% 3,745,860
2016-01-26 2016-01-22 0.159 25,340,000 -1,000,000 0.71% 4,029,060
2016-01-25 2016-01-21 0.152 26,340,000 +1,000,000 0.73% 4,003,680
2016-01-22 2016-01-20 0.159 25,340,000 +6,300,000 0.71% 4,029,060
2016-01-21 2016-01-19 0.161 19,040,000 -1,300,000 0.53% 3,065,440
2016-01-20 2016-01-18 0.167 20,340,000 -61,000,000 0.57% 3,396,780
2016-01-19 2016-01-15 0.160 81,340,000 -1,000,000 2.27% 13,014,400
2016-01-18 2016-01-14 0.157 82,340,000 +3,300,000 2.29% 12,927,380
2016-01-13 2016-01-11 0.157 79,040,000 -600,000 2.20% 12,409,280
2016-01-12 2016-01-08 0.184 79,640,000 -280,000 2.22% 14,653,760
2016-01-11 2016-01-07 0.153 79,920,000 +280,000 2.23% 12,227,760
2016-01-07 2016-01-05 0.149 79,640,000 -180,000 2.22% 11,866,360
2016-01-06 2016-01-04 0.148 79,820,000 -120,000 2.22% 11,813,360
2015-12-29 2015-12-24 0.190 79,940,000 +1,000,000 2.23% 15,188,600
2015-12-28 2015-12-22 0.194 78,940,000 +640,000 2.20% 15,314,360
2015-12-23 2015-12-21 0.194 78,300,000 +1,000,000 2.18% 15,190,200
2015-12-18 2015-12-16 0.185 77,300,000 -1,500,000 2.15% 14,300,500
2015-12-17 2015-12-15 0.179 78,800,000 -1,100,000 2.20% 14,105,200
2015-12-11 2015-12-09 0.196 79,900,000 +200,000 2.23% 15,660,400
2015-12-10 2015-12-08 0.196 79,700,000 -1,700,000 2.22% 15,621,200
2015-12-09 2015-12-07 0.199 81,400,000 +1,700,000 2.27% 16,198,600
2015-12-04 2015-12-02 0.214 79,700,000 -1,000,000 2.22% 17,055,800
2015-12-01 2015-11-27 0.225 80,700,000 +1,100,000 2.25% 18,157,500
2015-11-27 2015-11-25 0.224 79,600,000 -1,820,000 2.22% 17,830,400
2015-11-19 2015-11-17 0.230 81,420,000 -8,080,000 2.27% 18,726,600
2015-11-18 2015-11-16 0.222 89,500,000 -32,500,000 2.49% 19,869,000
2015-11-12 2015-11-10 0.220 122,000,000 -200,000 3.40% 26,840,000
2015-11-10 2015-11-06 0.218 122,200,000 -1,000,000 3.40% 26,639,600
2015-11-06 2015-11-04 0.220 123,200,000 -200,000 3.43% 27,104,000
2015-11-05 2015-11-03 0.220 123,400,000 +1,000,000 3.44% 27,148,000
2015-11-04 2015-11-02 0.218 122,400,000 +1,300,000 3.41% 26,683,200
2015-11-03 2015-10-30 0.227 121,100,000 -600,000 3.37% 27,489,700
2015-11-02 2015-10-29 0.230 121,700,000 +600,000 3.39% 27,991,000
2015-10-30 2015-10-28 0.233 121,100,000 +800,000 3.37% 28,216,300
2015-10-29 2015-10-27 0.220 120,300,000 +1,200,000 3.35% 26,466,000
2015-10-27 2015-10-23 21.300 119,100,000 +117,909,000 3.32% 2,536,830,000
2015-10-26 2015-10-22 22.000 1,191,000 +720,000 3.32% 26,202,000
2015-10-23 2015-10-20 23.200 471,000 +324,000 1.31% 10,927,200
2015-10-16 2015-10-14 21.900 147,000 -30,000 0.41% 3,219,300
2015-10-15 2015-10-13 22.000 177,000 +30,000 0.49% 3,894,000
2015-10-13 2015-10-09 21.700 147,000 -30,000 0.41% 3,189,900
2015-10-12 2015-10-08 22.500 177,000 +30,000 0.49% 3,982,500
2015-10-09 2015-10-07 22.200 147,000 -26,000 0.41% 3,263,400
2015-10-08 2015-10-06 22.200 173,000 +29,000 0.48% 3,840,600
2015-10-07 2015-10-05 22.300 144,000 +1,000 0.40% 3,211,200
2015-10-05 2015-09-30 22.800 143,000 +36,000 0.40% 3,260,400
2015-10-02 2015-09-29 23.000 107,000 +15,000 0.30% 2,461,000
2015-09-25 2015-09-23 21.500 92,000 +18,000 0.26% 1,978,000
2015-09-23 2015-09-21 21.700 74,000 -30,000 0.21% 1,605,800
2015-09-22 2015-09-18 22.100 104,000 +30,000 0.29% 2,298,400
2015-09-18 2015-09-16 20.500 74,000 -45,000 0.21% 1,517,000
2015-09-16 2015-09-14 20.600 119,000 +20,000 0.33% 2,451,400
2015-09-15 2015-09-11 22.800 99,000 -149,000 0.28% 2,257,200
2015-09-14 2015-09-10 23.300 248,000 +164,000 0.69% 5,778,400
2015-09-11 2015-09-09 23.900 84,000 +40,000 0.23% 2,007,600
2015-09-10 2015-09-08 22.500 44,000 -9,000 0.12% 990,000
2015-09-08 2015-09-04 19.000 53,000 -30,000 0.15% 1,007,000
2015-09-07 2015-09-02 17.800 83,000 -4,000 0.23% 1,477,400
2015-09-04 2015-09-01 17.700 87,000 -2,000 0.24% 1,539,900
2015-09-01 2015-08-28 20.000 89,000 -3,000 0.25% 1,780,000
2015-08-28 2015-08-26 17.800 92,000 -30,000 0.26% 1,637,600
2015-08-27 2015-08-25 18.000 122,000 +8,000 0.34% 2,196,000
2015-08-26 2015-08-24 19.000 114,000 +30,000 0.32% 2,166,000
2015-08-25 2015-08-21 23.600 84,000 +14,000 0.23% 1,982,400
2015-08-24 2015-08-20 25.400 70,000 -268,000 0.19% 1,778,000
2015-08-21 2015-08-19 25.400 338,000 -462,000 0.94% 8,585,200
2015-08-20 2015-08-18 25.900 800,000 +4,000 2.23% 20,720,000
2015-08-18 2015-08-14 27.300 796,000 -25,000 2.22% 21,730,800
2015-08-17 2015-08-13 27.500 821,000 +432,000 2.29% 22,577,500
2015-08-14 2015-08-12 27.400 389,000 +217,000 1.08% 10,658,600
2015-08-13 2015-08-11 28.800 172,000 +37,000 0.48% 4,953,600
2015-08-12 2015-08-10 27.300 135,000 +44,000 0.38% 3,685,500
2015-08-11 2015-08-07 25.000 91,000 +23,000 0.30% 2,275,000
2015-08-07 2015-08-05 22.000 68,000 -11,000 0.23% 1,496,000
2015-08-06 2015-08-04 21.300 79,000 -15,000 0.26% 1,682,700
2015-08-04 2015-07-31 20.900 94,000 +17,000 0.31% 1,964,600
2015-08-03 2015-07-30 18.500 77,000 -7,000 0.26% 1,424,500
2015-07-27 2015-07-23 18.700 84,000 -13,000 0.28% 1,570,800
2015-07-15 2015-07-13 15.900 97,000 +15,000 0.32% 1,542,300
2015-07-14 2015-07-10 12.700 82,000 +2,000 0.27% 1,041,400
2015-06-24 2015-06-22 21.200 80,000 +3,000 0.27% 1,696,000
2015-06-19 2015-06-17 20.000 77,000 -23,000 0.26% 1,540,000
2015-06-18 2015-06-16 18.500 100,000 -4,000 0.33% 1,850,000
2015-05-27 2015-05-22 18.500 104,000 +32,000 0.35% 1,924,000
2015-04-21 2015-04-17 12.800 72,000 -18,000 0.29% 921,600
2015-04-17 2015-04-15 10.000 90,000 +70,000 0.36% 900,000
2015-03-19 2015-03-17 9.800 20,000 -1,000 0.08% 196,000
2015-03-10 2015-03-06 10.200 21,000 +1,000 0.08% 214,200
2015-03-02 2015-02-26 10.500 20,000 -2,000 0.08% 210,000
2015-02-27 2015-02-25 10.400 22,000 +2,000 0.09% 228,800
2015-02-24 2015-02-18 10.900 20,000 -1,000 0.08% 218,000
2015-02-17 2015-02-13 10.600 21,000 +1,000 0.08% 222,600
2014-11-24 2014-11-20 8.900 20,000 -1,000 0.08% 178,000
2014-11-21 2014-11-19 8.200 21,000 -12,000 0.08% 172,200
2014-11-11 2014-11-07 7.200 33,000 -27,000 0.13% 237,600
2014-11-10 2014-11-06 6.900 60,000 -17,000 0.24% 414,000
2014-10-23 2014-10-21 6.900 77,000 +5,000 0.31% 531,300
2014-09-29 2014-09-25 9.500 72,000 +12,000 0.29% 684,000
2014-09-26 2014-09-24 9.500 60,000 +10,000 0.24% 570,000
2014-09-25 2014-09-23 9.000 50,000 +5,000 0.20% 450,000
2014-09-24 2014-09-22 9.000 45,000 +15,000 0.18% 405,000
2014-09-23 2014-09-19 8.000 30,000 +30,000 0.12% 240,000
2013-12-13 2013-12-11 0.340 0 -500,000
2013-12-12 2013-12-10 0.350 500,000 -590,000 0.08% 175,000
2013-12-11 2013-12-09 0.368 1,090,000 -455,000 0.17% 401,120
2013-12-10 2013-12-06 0.388 1,545,000 -605,000 0.25% 599,460
2013-12-09 2013-12-05 0.412 2,150,000 -310,000 0.34% 885,800
2013-12-05 2013-12-03 0.410 2,460,000 -520,000 0.39% 1,008,600
2013-12-04 2013-12-02 0.410 2,980,000 -370,000 0.48% 1,221,800
2013-12-03 2013-11-29 0.408 3,350,000 -100,000 0.54% 1,366,800
2013-11-29 2013-11-27 0.410 3,450,000 -530,000 0.55% 1,414,500
2013-11-28 2013-11-26 0.410 3,980,000 -855,000 0.64% 1,631,800
2013-11-27 2013-11-25 0.442 4,835,000 -315,000 0.78% 2,137,070
2013-11-26 2013-11-22 0.480 5,150,000 -75,000 0.83% 2,472,000
2013-11-21 2013-11-19 0.494 5,225,000 -135,000 0.84% 2,581,150
2013-11-20 2013-11-18 0.490 5,360,000 -50,000 0.86% 2,626,400
2013-11-19 2013-11-15 0.490 5,410,000 -390,000 0.87% 2,650,900
2013-11-18 2013-11-14 0.486 5,800,000 -865,000 0.93% 2,818,800
2013-11-14 2013-11-12 0.520 6,665,000 -50,000 1.07% 3,465,800
2013-11-13 2013-11-11 0.520 6,715,000 -160,000 1.08% 3,491,800
2013-10-24 2013-10-22 0.560 6,875,000 +5,000,000 1.10% 3,850,000
2013-10-22 2013-10-18 0.560 1,875,000 +1,875,000 0.30% 1,050,000
2007-06-26 2007-06-22 10.985 0

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