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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 -75,000
2020-11-16 2020-11-12 3.310 75,000 -200,000 0.00% 248,250
2020-09-09 2020-09-07 3.240 275,000 -60,000 0.01% 891,000
2020-09-02 2020-08-31 3.240 335,000 -100,000 0.01% 1,085,400
2020-09-01 2020-08-28 3.240 435,000 +10,000 0.01% 1,409,400
2020-08-14 2020-08-12 3.100 425,000 -90,000 0.01% 1,317,500
2020-07-31 2020-07-29 3.050 515,000 -10,000 0.02% 1,570,750
2020-07-30 2020-07-28 3.000 525,000 +190,000 0.02% 1,575,000
2020-07-17 2020-07-15 3.020 335,000 -40,000 0.01% 1,011,700
2020-07-16 2020-07-14 3.030 375,000 -30,000 0.01% 1,136,250
2020-07-15 2020-07-13 3.000 405,000 -70,000 0.01% 1,215,000
2020-07-08 2020-07-06 2.760 475,000 -275,000 0.02% 1,311,000
2020-07-06 2020-07-02 2.800 750,000 -130,000 0.02% 2,100,000
2020-03-09 2020-03-05 2.760 880,000 -370,000 0.03% 2,428,800
2020-03-06 2020-03-04 2.790 1,250,000 -230,000 0.04% 3,487,500
2020-02-20 2020-02-18 2.740 1,480,000 -640,000 0.05% 4,055,200
2020-02-19 2020-02-17 2.750 2,120,000 -3,840,000 0.07% 5,830,000
2020-02-12 2020-02-10 2.680 5,960,000 -395,000 0.19% 15,972,800
2020-02-11 2020-02-07 2.690 6,355,000 -430,000 0.21% 17,094,950
2020-02-07 2020-02-05 2.620 6,785,000 -2,070,000 0.22% 17,776,700
2020-01-30 2020-01-24 2.500 8,855,000 -5,000 0.29% 22,137,500
2020-01-22 2020-01-20 2.570 8,860,000 -1,100,000 0.29% 22,770,200
2020-01-21 2020-01-17 2.590 9,960,000 -30,000 0.32% 25,796,400
2020-01-14 2020-01-10 2.690 9,990,000 -1,905,000 0.32% 26,873,100
2020-01-13 2020-01-09 2.610 11,895,000 -165,000 0.39% 31,045,950
2020-01-09 2020-01-07 2.580 12,060,000 +150,000 0.39% 31,114,800
2020-01-08 2020-01-06 2.540 11,910,000 -1,450,000 0.39% 30,251,400
2019-12-13 2019-12-11 2.520 13,360,000 +100,000 0.43% 33,667,200
2019-11-14 2019-11-12 2.630 13,260,000 +100,000 0.43% 34,873,800
2019-09-16 2019-09-12 2.250 13,160,000 -40,000 0.43% 29,610,000
2019-09-02 2019-08-29 1.990 13,200,000 +100,000 0.43% 26,268,000
2019-08-30 2019-08-28 1.990 13,100,000 +5,000 0.43% 26,069,000
2019-08-08 2019-08-06 2.040 13,095,000 +25,000 0.42% 26,713,800
2019-08-07 2019-08-05 2.040 13,070,000 +170,000 0.42% 26,662,800
2019-07-26 2019-07-24 2.210 12,900,000 -5,000 0.42% 28,509,000
2019-07-25 2019-07-23 2.180 12,905,000 -5,000 0.42% 28,132,900
2019-07-11 2019-07-09 2.030 12,910,000 -10,000 0.42% 26,207,300
2019-07-02 2019-06-27 2.340 12,920,000 -65,000 0.42% 30,232,800
2019-05-29 2019-05-27 2.290 12,985,000 -160,000 0.42% 29,735,650
2019-05-08 2019-05-06 2.240 13,145,000 -5,000 0.43% 29,444,800
2019-05-07 2019-05-03 2.310 13,150,000 -5,000 0.43% 30,376,500
2019-05-06 2019-05-02 2.320 13,155,000 -100,000 0.43% 30,519,600
2019-05-03 2019-04-30 2.250 13,255,000 -30,000 0.43% 29,823,750
2019-04-17 2019-04-15 2.580 13,285,000 -140,000 0.44% 34,275,300
2019-04-04 2019-04-02 2.280 13,425,000 -70,000 0.44% 30,609,000
2019-04-03 2019-04-01 2.130 13,495,000 -40,000 0.44% 28,744,350
2019-04-02 2019-03-29 2.190 13,535,000 -30,000 0.44% 29,641,650
2019-03-21 2019-03-19 2.260 13,565,000 +20,000 0.44% 30,656,900
2019-03-15 2019-03-13 2.550 13,545,000 -20,000 0.44% 34,539,750
2019-03-14 2019-03-12 2.580 13,565,000 -20,000 0.44% 34,997,700
2019-03-08 2019-03-06 2.290 13,585,000 -50,000 0.45% 31,109,650
2019-03-07 2019-03-05 2.300 13,635,000 -100,000 0.45% 31,360,500
2019-03-06 2019-03-04 2.240 13,735,000 +400,000 0.45% 30,766,400
2019-02-27 2019-02-25 2.200 13,335,000 -470,000 0.44% 29,337,000
2019-02-26 2019-02-22 2.280 13,805,000 -805,000 0.45% 31,475,400
2019-02-25 2019-02-21 2.270 14,610,000 -175,000 0.48% 33,164,700
2019-02-22 2019-02-20 2.290 14,785,000 -480,000 0.48% 33,857,650
2019-02-21 2019-02-19 2.270 15,265,000 -800,000 0.50% 34,651,550
2019-02-20 2019-02-18 2.270 16,065,000 -20,000 0.53% 36,467,550
2019-02-19 2019-02-15 2.300 16,085,000 -200,000 0.53% 36,995,500
2019-02-18 2019-02-14 2.300 16,285,000 -50,000 0.53% 37,455,500
2019-02-15 2019-02-13 2.280 16,335,000 -280,000 0.54% 37,243,800
2019-02-13 2019-02-11 2.250 16,615,000 -40,000 0.54% 37,383,750
2019-02-12 2019-02-08 2.340 16,655,000 +50,000 0.55% 38,972,700
2019-02-11 2019-02-04 2.260 16,605,000 -1,170,000 0.54% 37,527,300
2019-01-31 2019-01-29 2.160 17,775,000 -3,275,000 0.58% 38,394,000
2019-01-30 2019-01-28 2.110 21,050,000 -2,030,000 0.69% 44,415,500
2019-01-29 2019-01-25 2.040 23,080,000 -1,905,000 0.76% 47,083,200
2019-01-28 2019-01-24 2.190 24,985,000 -850,000 0.82% 54,717,150
2019-01-25 2019-01-23 2.180 25,835,000 -1,500,000 0.85% 56,320,300
2019-01-24 2019-01-22 2.200 27,335,000 -130,000 0.90% 60,137,000
2019-01-07 2019-01-03 2.150 27,465,000 -50,000 0.90% 59,049,750
2019-01-04 2019-01-02 2.150 27,515,000 +200,000 0.90% 59,157,250
2019-01-03 2018-12-31 2.180 27,315,000 -100,000 0.90% 59,546,700
2019-01-02 2018-12-27 1.900 27,415,000 +7,925,000 0.90% 52,088,500
2018-12-18 2018-12-14 2.000 19,490,000 -80,000 0.64% 38,980,000
2018-12-12 2018-12-10 1.970 19,570,000 -60,000 0.64% 38,552,900
2018-12-04 2018-11-30 2.120 19,630,000 -70,000 0.64% 41,615,600
2018-11-28 2018-11-26 1.910 19,700,000 -120,000 0.65% 37,627,000
2018-11-16 2018-11-14 2.200 19,820,000 +10,000 0.65% 43,604,000
2018-11-15 2018-11-13 2.250 19,810,000 +215,000 0.65% 44,572,500
2018-11-14 2018-11-12 2.120 19,595,000 +100,000 0.64% 41,541,400
2018-11-09 2018-11-07 2.050 19,495,000 +80,000 0.64% 39,964,750
2018-11-06 2018-11-02 1.970 19,415,000 -100,000 0.64% 38,247,550
2018-11-05 2018-11-01 1.920 19,515,000 +300,000 0.64% 37,468,800
2018-10-29 2018-10-25 1.810 19,215,000 -50,000 0.63% 34,779,150
2018-10-25 2018-10-23 1.870 19,265,000 +1,655,000 0.63% 36,025,550
2018-10-19 2018-10-16 2.000 17,610,000 +1,560,000 0.57% 35,220,000
2018-10-18 2018-10-15 2.020 16,050,000 +255,000 0.52% 32,421,000
2018-10-16 2018-10-12 1.990 15,795,000 +640,000 0.51% 31,432,050
2018-10-15 2018-10-11 1.970 15,155,000 -100,000 0.49% 29,855,350
2018-09-14 2018-09-12 2.470 15,255,000 -60,000 0.50% 37,679,850
2018-09-11 2018-09-07 2.170 15,315,000 -410,000 0.50% 33,233,550
2018-09-10 2018-09-06 2.360 15,725,000 +2,725,000 0.51% 37,111,000
2018-09-07 2018-09-05 2.380 13,000,000 +1,510,000 0.42% 30,940,000
2018-09-04 2018-08-31 2.800 11,490,000 +100,000 0.37% 32,172,000
2018-09-03 2018-08-30 2.790 11,390,000 +340,000 0.37% 31,778,100
2018-08-30 2018-08-28 2.910 11,050,000 -45,000 0.36% 32,155,500
2018-08-22 2018-08-20 3.030 11,095,000 -200,000 0.36% 33,617,850
2018-08-20 2018-08-16 2.880 11,295,000 +1,105,000 0.37% 32,529,600
2018-08-17 2018-08-15 2.790 10,190,000 +565,000 0.33% 28,430,100
2018-08-15 2018-08-13 2.890 9,625,000 +1,300,000 0.31% 27,816,250
2018-08-14 2018-08-10 3.250 8,325,000 +320,000 0.27% 27,056,250
2018-08-13 2018-08-09 3.110 8,005,000 -10,360,000 0.26% 24,895,550
2018-08-10 2018-08-08 3.270 18,365,000 -1,390,000 0.60% 60,053,550
2018-08-09 2018-08-07 3.280 19,755,000 -2,365,000 0.64% 64,796,400
2018-08-07 2018-08-03 3.410 22,120,000 -20,000 0.72% 75,429,200
2018-08-06 2018-08-02 3.250 22,140,000 -5,000 0.72% 71,955,000
2018-08-03 2018-08-01 3.310 22,145,000 -10,000 0.72% 73,299,950
2018-08-02 2018-07-31 3.250 22,155,000 -2,800,000 0.72% 72,003,750
2018-07-31 2018-07-27 3.460 24,955,000 -295,000 0.81% 86,344,300
2018-07-30 2018-07-26 3.530 25,250,000 +20,000 0.82% 89,132,500
2018-07-27 2018-07-25 3.210 25,230,000 -5,710,000 0.82% 80,988,300
2018-07-26 2018-07-24 3.100 30,940,000 -6,135,000 1.01% 95,914,000
2018-07-25 2018-07-23 3.200 37,075,000 -10,000 1.21% 118,640,000
2018-07-24 2018-07-20 3.200 37,085,000 -55,000 1.21% 118,672,000
2018-07-23 2018-07-19 3.170 37,140,000 +30,000 1.21% 117,733,800
2018-07-20 2018-07-18 3.200 37,110,000 +150,000 1.21% 118,752,000
2018-07-19 2018-07-17 3.360 36,960,000 -20,000 1.20% 124,185,600
2018-07-18 2018-07-16 3.190 36,980,000 -35,000 1.20% 117,966,200
2018-07-17 2018-07-13 3.000 37,015,000 -300,000 1.21% 111,045,000
2018-07-16 2018-07-12 3.000 37,315,000 -1,995,000 1.22% 111,945,000
2018-07-13 2018-07-11 2.950 39,310,000 +30,000 1.28% 115,964,500
2018-07-11 2018-07-09 2.940 39,280,000 -15,000 1.28% 115,483,200
2018-07-09 2018-07-05 2.540 39,295,000 +800,000 1.28% 99,809,300
2018-07-06 2018-07-04 2.510 38,495,000 +1,140,000 1.25% 96,622,450
2018-07-05 2018-07-03 2.430 37,355,000 +515,000 1.22% 90,772,650
2018-06-25 2018-06-21 2.420 36,840,000 +105,000 1.20% 89,152,800
2018-06-22 2018-06-20 2.400 36,735,000 +240,000 1.20% 88,164,000
2018-06-20 2018-06-15 2.590 36,495,000 +10,000 1.19% 94,522,050
2018-06-13 2018-06-11 2.420 36,485,000 +25,000 1.19% 88,293,700
2018-06-08 2018-06-06 2.700 36,460,000 +1,030,000 1.19% 98,442,000
2018-06-07 2018-06-05 2.650 35,430,000 +570,000 1.15% 93,889,500
2018-06-05 2018-06-01 2.420 34,860,000 -50,000 1.14% 84,361,200
2018-06-04 2018-05-31 2.360 34,910,000 +165,000 1.14% 82,387,600
2018-06-01 2018-05-30 2.430 34,745,000 -20,000 1.13% 84,430,350
2018-05-30 2018-05-28 2.530 34,765,000 -30,000 1.13% 87,955,450
2018-05-29 2018-05-25 2.670 34,795,000 +230,000 1.13% 92,902,650
2018-05-28 2018-05-24 2.300 34,565,000 -240,000 1.13% 79,499,500
2018-05-23 2018-05-18 2.120 34,805,000 +50,000 1.13% 73,786,600
2018-05-17 2018-05-15 2.070 34,755,000 -10,000 1.13% 71,942,850
2018-05-14 2018-05-10 1.920 34,765,000 +10,000 1.13% 66,748,800
2018-05-11 2018-05-09 1.940 34,755,000 -7,700,000 1.13% 67,424,700
2018-05-10 2018-05-08 1.930 42,455,000 +85,000 1.38% 81,938,150
2018-05-08 2018-05-04 1.960 42,370,000 -10,000 1.38% 83,045,200
2018-05-07 2018-05-03 2.000 42,380,000 -4,600,000 1.38% 84,760,000
2018-04-30 2018-04-26 1.980 46,980,000 -200,000 1.53% 93,020,400
2018-04-27 2018-04-25 2.000 47,180,000 -55,000 1.54% 94,360,000
2018-04-26 2018-04-24 1.950 47,235,000 +75,000 1.54% 92,108,250
2018-04-25 2018-04-23 1.900 47,160,000 +1,850,000 1.54% 89,604,000
2018-04-24 2018-04-20 1.960 45,310,000 +20,000 1.48% 88,807,600
2018-04-23 2018-04-19 2.000 45,290,000 -70,000 1.47% 90,580,000
2018-04-19 2018-04-17 2.040 45,360,000 +300,000 1.48% 92,534,400
2018-04-17 2018-04-13 2.170 45,060,000 +240,000 1.47% 97,780,200
2018-04-16 2018-04-12 2.060 44,820,000 +600,000 1.46% 92,329,200
2018-04-13 2018-04-11 1.900 44,220,000 +365,000 1.44% 84,018,000
2018-04-12 2018-04-10 1.850 43,855,000 -20,000 1.43% 81,131,750
2018-04-11 2018-04-09 1.760 43,875,000 +15,000 1.43% 77,220,000
2018-03-26 2018-03-22 1.690 43,860,000 +50,000 1.43% 74,123,400
2018-03-23 2018-03-21 1.690 43,810,000 -15,000 1.43% 74,038,900
2018-03-22 2018-03-20 1.710 43,825,000 -100,000 1.43% 74,940,750
2018-03-21 2018-03-19 1.720 43,925,000 -15,000 1.43% 75,551,000
2018-03-20 2018-03-16 1.720 43,940,000 -50,000 1.43% 75,576,800
2018-03-19 2018-03-15 1.710 43,990,000 -535,000 1.43% 75,222,900
2018-03-16 2018-03-14 1.700 44,525,000 -95,000 1.45% 75,692,500
2018-03-13 2018-03-09 1.730 44,620,000 -80,000 1.45% 77,192,600
2018-03-12 2018-03-08 1.710 44,700,000 -50,000 1.46% 76,437,000
2018-03-08 2018-03-06 1.730 44,750,000 -275,000 1.46% 77,417,500
2018-03-07 2018-03-05 1.840 45,025,000 +50,000 1.47% 82,846,000
2018-03-06 2018-03-02 1.850 44,975,000 +50,000 1.46% 83,203,750
2018-03-05 2018-03-01 1.750 44,925,000 +840,000 1.46% 78,618,750
2018-03-02 2018-02-28 1.670 44,085,000 +195,000 1.44% 73,621,950
2018-03-01 2018-02-27 1.700 43,890,000 +360,000 1.43% 74,613,000
2018-02-08 2018-02-06 1.700 43,530,000 -890,000 1.42% 74,001,000
2018-02-07 2018-02-05 1.730 44,420,000 +300,000 1.45% 76,846,600
2018-02-05 2018-02-01 1.700 44,120,000 -125,000 1.44% 75,004,000
2018-02-01 2018-01-30 1.730 44,245,000 -85,000 1.44% 76,543,850
2018-01-31 2018-01-29 1.740 44,330,000 -215,000 1.44% 77,134,200
2018-01-30 2018-01-26 1.780 44,545,000 -500,000 1.45% 79,290,100
2018-01-29 2018-01-25 1.780 45,045,000 -25,000 1.47% 80,180,100
2018-01-26 2018-01-24 1.850 45,070,000 +30,000 1.47% 83,379,500
2018-01-25 2018-01-23 1.810 45,040,000 +65,000 1.47% 81,522,400
2018-01-24 2018-01-22 1.780 44,975,000 -10,000 1.46% 80,055,500
2018-01-23 2018-01-19 1.780 44,985,000 -500,000 1.46% 80,073,300
2018-01-22 2018-01-18 1.770 45,485,000 -130,000 1.48% 80,508,450
2018-01-19 2018-01-17 1.780 45,615,000 +10,000 1.49% 81,194,700
2018-01-17 2018-01-15 1.780 45,605,000 +500,000 1.49% 81,176,900
2018-01-15 2018-01-11 1.830 45,105,000 -260,000 1.47% 82,542,150
2018-01-12 2018-01-10 1.820 45,365,000 -60,000 1.48% 82,564,300
2018-01-11 2018-01-09 1.770 45,425,000 -100,000 1.48% 80,402,250
2018-01-10 2018-01-08 1.770 45,525,000 -100,000 1.48% 80,579,250
2018-01-09 2018-01-05 1.760 45,625,000 -300,000 1.49% 80,300,000
2018-01-08 2018-01-04 1.790 45,925,000 -100,000 1.50% 82,205,750
2018-01-04 2018-01-02 1.810 46,025,000 +100,000 1.50% 83,305,250
2018-01-03 2017-12-29 1.780 45,925,000 -100,000 1.50% 81,746,500
2018-01-02 2017-12-28 1.830 46,025,000 -100,000 1.50% 84,225,750
2017-12-29 2017-12-27 1.780 46,125,000 +260,000 1.50% 82,102,500
2017-12-28 2017-12-22 1.800 45,865,000 +100,000 1.49% 82,557,000
2017-12-27 2017-12-21 1.830 45,765,000 -450,000 1.49% 83,749,950
2017-12-19 2017-12-15 1.900 46,215,000 +50,000 1.50% 87,808,500
2017-12-18 2017-12-14 1.850 46,165,000 +85,000 1.50% 85,405,250
2017-12-15 2017-12-13 1.830 46,080,000 +50,000 1.50% 84,326,400
2017-12-14 2017-12-12 1.820 46,030,000 +700,000 1.50% 83,774,600
2017-12-13 2017-12-11 1.780 45,330,000 -200,000 1.48% 80,687,400
2017-12-12 2017-12-08 1.780 45,530,000 +110,000 1.48% 81,043,400
2017-12-11 2017-12-07 1.800 45,420,000 -70,000 1.48% 81,756,000
2017-12-08 2017-12-06 1.850 45,490,000 -170,000 1.48% 84,156,500
2017-12-07 2017-12-05 1.900 45,660,000 +90,000 1.49% 86,754,000
2017-12-06 2017-12-04 1.880 45,570,000 -1,380,000 1.48% 85,671,600
2017-12-05 2017-12-01 1.950 46,950,000 +365,000 1.53% 91,552,500
2017-12-04 2017-11-30 1.920 46,585,000 +365,000 1.52% 89,443,200
2017-12-01 2017-11-29 1.980 46,220,000 +1,310,000 1.51% 91,515,600
2017-11-30 2017-11-28 1.970 44,910,000 -340,000 1.46% 88,472,700
2017-11-29 2017-11-27 2.010 45,250,000 -1,600,000 1.47% 90,952,500
2017-11-28 2017-11-24 2.030 46,850,000 +965,000 1.53% 95,105,500
2017-11-27 2017-11-23 2.020 45,885,000 +960,000 1.49% 92,687,700
2017-11-24 2017-11-22 2.020 44,925,000 -2,065,000 1.46% 90,748,500
2017-11-23 2017-11-21 2.010 46,990,000 +3,575,000 1.53% 94,449,900
2017-11-22 2017-11-20 2.020 43,415,000 +60,000 1.41% 87,698,300
2017-11-21 2017-11-17 2.000 43,355,000 +240,000 1.41% 86,710,000
2017-11-20 2017-11-16 2.010 43,115,000 +3,655,000 1.40% 86,661,150
2017-11-17 2017-11-15 2.000 39,460,000 -800,000 1.28% 78,920,000
2017-11-16 2017-11-14 2.020 40,260,000 -280,000 1.31% 81,325,200
2017-11-15 2017-11-13 1.990 40,540,000 +1,145,000 1.32% 80,674,600
2017-11-14 2017-11-10 1.970 39,395,000 +350,000 1.28% 77,608,150
2017-11-13 2017-11-09 1.980 39,045,000 +2,235,000 1.27% 77,309,100
2017-11-10 2017-11-08 1.980 36,810,000 +965,000 1.20% 72,883,800
2017-11-09 2017-11-07 1.990 35,845,000 +520,000 1.17% 71,331,550
2017-11-08 2017-11-06 2.010 35,325,000 +1,475,000 1.15% 71,003,250
2017-11-07 2017-11-03 2.020 33,850,000 +2,115,000 1.10% 68,377,000
2017-11-06 2017-11-02 2.020 31,735,000 +3,120,000 1.03% 64,104,700
2017-11-03 2017-11-01 2.020 28,615,000 +3,265,000 0.93% 57,802,300
2017-11-02 2017-10-31 2.010 25,350,000 +14,875,000 0.83% 50,953,500
2017-11-01 2017-10-30 2.040 10,475,000 +7,800,000 0.34% 21,369,000
2017-10-31 2017-10-27 1.930 2,675,000 +85,000 0.09% 5,162,750
2017-10-27 2017-10-25 1.890 2,590,000 +250,000 0.08% 4,895,100
2017-10-26 2017-10-24 1.880 2,340,000 +130,000 0.08% 4,399,200
2017-10-24 2017-10-20 1.890 2,210,000 +60,000 0.07% 4,176,900
2017-10-23 2017-10-19 1.880 2,150,000 +150,000 0.07% 4,042,000
2017-10-20 2017-10-18 1.920 2,000,000 +100,000 0.07% 3,840,000
2017-10-19 2017-10-17 1.940 1,900,000 +320,000 0.06% 3,686,000
2017-10-18 2017-10-16 1.930 1,580,000 +540,000 0.05% 3,049,400
2017-10-17 2017-10-13 1.910 1,040,000 +75,000 0.04% 1,986,400
2017-10-16 2017-10-12 1.930 965,000 +65,000 0.03% 1,862,450
2017-10-13 2017-10-11 1.920 900,000 +120,000 0.03% 1,728,000
2017-10-12 2017-10-10 1.900 780,000 +110,000 0.03% 1,482,000
2017-10-11 2017-10-09 1.930 670,000 +315,000 0.02% 1,293,100
2017-08-21 2017-08-17 1.840 355,000 -105,000 0.01% 653,200
2017-08-14 2017-08-10 1.870 460,000 -75,000 0.02% 860,200
2017-08-11 2017-08-09 1.830 535,000 +80,000 0.02% 979,050
2017-08-08 2017-08-04 1.820 455,000 +100,000 0.02% 828,100
2017-07-19 2017-07-17 2.150 355,000 -100,000 0.01% 763,250
2017-07-07 2017-07-05 1.950 455,000 -105,000 0.02% 887,250
2017-07-04 2017-06-30 1.960 560,000 -70,000 0.02% 1,097,600
2017-07-03 2017-06-29 1.970 630,000 -140,000 0.02% 1,241,100
2017-06-30 2017-06-28 1.850 770,000 +15,000 0.03% 1,424,500
2017-06-29 2017-06-27 1.990 755,000 -20,000 0.03% 1,502,450
2017-06-27 2017-06-23 1.730 775,000 +350,000 0.03% 1,340,750
2017-06-22 2017-06-20 1.610 425,000 +50,000 0.01% 684,250
2017-05-22 2017-05-18 1.620 375,000 -300,000 0.01% 607,500
2017-05-16 2017-05-12 1.600 675,000 -200,000 0.02% 1,080,000
2017-05-12 2017-05-10 1.640 875,000 -300,000 0.03% 1,435,000
2017-05-09 2017-05-05 1.640 1,175,000 +800,000 0.04% 1,927,000
2017-04-27 2017-04-25 1.620 375,000 -460,000 0.01% 607,500
2017-04-25 2017-04-21 1.620 835,000 -11,765,000 0.03% 1,352,700
2017-04-24 2017-04-20 1.600 12,600,000 -435,000 0.44% 20,160,000
2017-04-21 2017-04-19 1.580 13,035,000 -1,400,000 0.45% 20,595,300
2017-04-20 2017-04-18 1.590 14,435,000 -2,455,000 0.50% 22,951,650
2017-04-19 2017-04-13 1.610 16,890,000 +150,000 0.59% 27,192,900
2017-04-12 2017-04-10 1.620 16,740,000 -1,380,000 0.58% 27,118,800
2017-04-11 2017-04-07 1.640 18,120,000 -5,350,000 0.63% 29,716,800
2017-04-10 2017-04-06 1.620 23,470,000 -715,000 0.82% 38,021,400
2017-04-07 2017-04-05 1.590 24,185,000 +4,795,000 0.84% 38,454,150
2017-04-03 2017-03-30 1.560 19,390,000 -100,000 0.68% 30,248,400
2017-03-31 2017-03-29 1.530 19,490,000 +80,000 0.68% 29,819,700
2017-03-30 2017-03-28 1.460 19,410,000 +6,100,000 0.68% 28,338,600
2017-03-29 2017-03-27 1.470 13,310,000 +390,000 0.46% 19,565,700
2017-03-28 2017-03-24 1.520 12,920,000 +4,150,000 0.45% 19,638,400
2017-03-27 2017-03-23 1.560 8,770,000 +320,000 0.31% 13,681,200
2017-03-24 2017-03-22 1.620 8,450,000 -2,205,000 0.29% 13,689,000
2017-03-23 2017-03-21 1.660 10,655,000 -2,795,000 0.37% 17,687,300
2017-03-22 2017-03-20 1.670 13,450,000 -5,050,000 0.47% 22,461,500
2017-03-21 2017-03-17 1.670 18,500,000 -1,995,000 0.64% 30,895,000
2017-03-20 2017-03-16 1.670 20,495,000 +2,045,000 0.71% 34,226,650
2017-03-17 2017-03-15 1.690 18,450,000 -470,000 0.64% 31,180,500
2017-03-16 2017-03-14 1.670 18,920,000 +4,140,000 0.66% 31,596,400
2017-03-15 2017-03-13 1.710 14,780,000 +6,215,000 0.52% 25,273,800
2017-03-14 2017-03-10 1.720 8,565,000 -4,375,000 0.30% 14,731,800
2017-03-13 2017-03-09 1.720 12,940,000 -400,000 0.45% 22,256,800
2017-03-09 2017-03-07 1.750 13,340,000 +5,020,000 0.47% 23,345,000
2017-02-17 2017-02-15 1.660 8,320,000 -200,000 0.29% 13,811,200
2017-02-14 2017-02-10 1.700 8,520,000 -30,000 0.30% 14,484,000
2017-02-01 2017-01-25 1.570 8,550,000 -16,355,000 0.30% 13,423,500
2017-01-25 2017-01-23 1.570 24,905,000 -49,745,000 0.87% 39,100,850
2017-01-24 2017-01-20 1.560 74,650,000 -68,000,000 2.60% 116,454,000
2017-01-20 2017-01-18 1.590 142,650,000 -50,000 4.97% 226,813,500
2017-01-19 2017-01-17 1.570 142,700,000 -24,950,000 4.97% 224,039,000
2017-01-18 2017-01-16 1.560 167,650,000 -40,350,000 5.84% 261,534,000
2017-01-17 2017-01-13 1.550 208,000,000 +50,000 7.25% 322,400,000
2017-01-13 2017-01-11 1.570 207,950,000 -450,000 7.25% 326,481,500
2017-01-12 2017-01-10 1.570 208,400,000 -18,510,000 7.27% 327,188,000
2017-01-11 2017-01-09 1.570 226,910,000 -30,600,000 7.91% 356,248,700
2017-01-10 2017-01-06 1.580 257,510,000 -6,105,000 8.98% 406,865,800
2017-01-09 2017-01-05 1.570 263,615,000 -750,000 9.19% 413,875,550
2017-01-06 2017-01-04 1.560 264,365,000 -280,000 9.22% 412,409,400
2017-01-05 2017-01-03 1.570 264,645,000 -1,440,000 9.23% 415,492,650
2017-01-04 2016-12-30 1.600 266,085,000 -200,000 9.28% 425,736,000
2016-12-29 2016-12-23 1.530 266,285,000 +180,000 9.28% 407,416,050
2016-12-28 2016-12-22 1.540 266,105,000 -17,400,000 9.28% 409,801,700
2016-12-23 2016-12-21 1.550 283,505,000 +1,000,000 9.88% 439,432,750
2016-12-21 2016-12-19 1.560 282,505,000 +90,000 9.85% 440,707,800
2016-12-20 2016-12-16 1.590 282,415,000 +315,000 9.85% 449,039,850
2016-12-19 2016-12-15 1.570 282,100,000 -1,100,000 9.83% 442,897,000
2016-12-16 2016-12-14 1.580 283,200,000 -200,000 9.87% 447,456,000
2016-12-15 2016-12-13 1.600 283,400,000 -430,000 9.88% 453,440,000
2016-12-13 2016-12-09 1.560 283,830,000 +4,800,000 9.89% 442,774,800
2016-12-12 2016-12-08 1.600 279,030,000 +1,380,000 9.73% 446,448,000
2016-12-09 2016-12-07 1.560 277,650,000 +3,200,000 9.68% 433,134,000
2016-12-08 2016-12-06 1.610 274,450,000 -7,380,000 9.57% 441,864,500
2016-12-07 2016-12-05 1.550 281,830,000 -565,000 9.83% 436,836,500
2016-12-06 2016-12-02 1.530 282,395,000 -510,000 9.84% 432,064,350
2016-12-02 2016-11-30 1.540 282,905,000 -700,000 9.86% 435,673,700
2016-12-01 2016-11-29 1.520 283,605,000 +1,000,000 9.89% 431,079,600
2016-11-30 2016-11-28 1.520 282,605,000 +1,105,000 9.85% 429,559,600
2016-11-29 2016-11-25 1.510 281,500,000 +270,000 9.81% 425,065,000
2016-11-28 2016-11-24 1.510 281,230,000 +1,635,000 9.80% 424,657,300
2016-11-25 2016-11-23 1.530 279,595,000 +1,300,000 9.75% 427,780,350
2016-11-24 2016-11-22 1.530 278,295,000 +200,000 9.70% 425,791,350
2016-11-23 2016-11-21 1.550 278,095,000 +2,130,000 9.69% 431,047,250
2016-11-22 2016-11-18 1.540 275,965,000 +5,870,000 9.62% 424,986,100
2016-11-21 2016-11-17 1.560 270,095,000 +1,070,000 9.42% 421,348,200
2016-11-18 2016-11-16 1.540 269,025,000 -2,760,000 9.38% 414,298,500
2016-11-17 2016-11-15 1.580 271,785,000 +8,690,000 9.47% 429,420,300
2016-11-16 2016-11-14 1.590 263,095,000 +2,185,000 9.17% 418,321,050
2016-11-15 2016-11-11 1.600 260,910,000 +2,950,000 9.10% 417,456,000
2016-11-14 2016-11-10 1.610 257,960,000 -2,050,000 8.99% 415,315,600
2016-11-11 2016-11-09 1.630 260,010,000 -2,960,000 9.06% 423,816,300
2016-11-09 2016-11-07 1.640 262,970,000 -500,000 9.17% 431,270,800
2016-11-08 2016-11-04 1.650 263,470,000 -2,000,000 9.19% 434,725,500
2016-11-07 2016-11-03 1.520 265,470,000 +6,520,000 9.25% 403,514,400
2016-11-04 2016-11-02 1.420 258,950,000 -10,300,000 9.03% 367,709,000
2016-11-03 2016-11-01 1.400 269,250,000 -7,500,000 9.39% 376,950,000
2016-11-02 2016-10-31 1.400 276,750,000 -12,355,000 9.65% 387,450,000
2016-11-01 2016-10-28 1.400 289,105,000 -1,945,000 10.08% 404,747,000
2016-10-31 2016-10-27 1.400 291,050,000 -1,750,000 10.15% 407,470,000
2016-10-28 2016-10-26 1.400 292,800,000 -3,540,000 10.21% 409,920,000
2016-10-27 2016-10-25 1.410 296,340,000 -5,705,000 10.33% 417,839,400
2016-10-26 2016-10-24 1.390 302,045,000 +15,490,000 10.53% 419,842,550
2016-10-25 2016-10-20 1.390 286,555,000 -5,000,000 9.99% 398,311,450
2016-10-24 2016-10-19 1.390 291,555,000 -3,155,000 10.16% 405,261,450
2016-10-20 2016-10-18 1.420 294,710,000 -4,650,000 10.27% 418,488,200
2016-10-19 2016-10-17 1.400 299,360,000 -4,690,000 10.44% 419,104,000
2016-10-18 2016-10-14 1.400 304,050,000 +400,000 10.60% 425,670,000
2016-10-17 2016-10-13 1.410 303,650,000 +40,000 10.59% 428,146,500
2016-10-14 2016-10-12 1.470 303,610,000 -21,790,000 10.58% 446,306,700
2016-10-13 2016-10-11 1.470 325,400,000 -3,920,000 11.34% 478,338,000
2016-10-12 2016-10-07 1.470 329,320,000 -5,150,000 11.48% 484,100,400
2016-10-11 2016-10-06 1.470 334,470,000 -2,000,000 11.66% 491,670,900
2016-10-07 2016-10-05 1.460 336,470,000 -3,740,000 11.73% 491,246,200
2016-10-06 2016-10-04 1.450 340,210,000 +205,000 11.86% 493,304,500
2016-10-05 2016-10-03 1.470 340,005,000 -12,835,000 11.85% 499,807,350
2016-10-04 2016-09-30 1.440 352,840,000 -4,000,000 12.30% 508,089,600
2016-10-03 2016-09-29 1.350 356,840,000 -40,000 12.44% 481,734,000
2016-09-29 2016-09-27 1.320 356,880,000 -200,000 12.44% 471,081,600
2016-09-27 2016-09-23 1.310 357,080,000 +210,000 12.45% 467,774,800
2016-09-26 2016-09-22 1.310 356,870,000 +2,520,000 12.44% 467,499,700
2016-09-23 2016-09-21 1.310 354,350,000 +10,000 12.35% 464,198,500
2016-09-21 2016-09-19 1.240 354,340,000 -590,000 12.35% 439,381,600
2016-09-20 2016-09-15 1.170 354,930,000 +460,000 12.37% 415,268,100
2016-09-19 2016-09-14 1.160 354,470,000 -4,075,000 12.36% 411,185,200
2016-09-14 2016-09-12 1.120 358,545,000 +10,000 12.50% 401,570,400
2016-09-13 2016-09-09 1.140 358,535,000 +5,000 12.50% 408,729,900
2016-09-12 2016-09-08 1.150 358,530,000 +10,000 12.50% 412,309,500
2016-09-07 2016-09-05 1.130 358,520,000 +5,000 12.50% 405,127,600
2016-09-06 2016-09-02 1.130 358,515,000 +685,000 12.50% 405,121,950
2016-09-01 2016-08-30 1.150 357,830,000 -115,000 12.47% 411,504,500
2016-08-31 2016-08-29 1.130 357,945,000 +35,000 12.48% 404,477,850
2016-08-30 2016-08-26 1.120 357,910,000 +45,000 12.48% 400,859,200
2016-08-26 2016-08-24 1.120 357,865,000 +145,000 12.48% 400,808,800
2016-08-25 2016-08-23 1.150 357,720,000 +60,000 12.47% 411,378,000
2016-08-24 2016-08-22 1.150 357,660,000 +140,000 12.47% 411,309,000
2016-08-23 2016-08-19 1.140 357,520,000 +10,000 12.46% 407,572,800
2016-08-22 2016-08-18 1.130 357,510,000 +130,000 12.46% 403,986,300
2016-08-18 2016-08-16 1.110 357,380,000 +60,000 12.46% 396,691,800
2016-08-17 2016-08-15 1.110 357,320,000 +1,085,000 12.46% 396,625,200
2016-08-16 2016-08-12 1.100 356,235,000 +35,000 12.42% 391,858,500
2016-08-15 2016-08-11 1.130 356,200,000 +65,000 12.42% 402,506,000
2016-08-12 2016-08-10 1.110 356,135,000 +80,000 12.42% 395,309,850
2016-08-11 2016-08-09 1.100 356,055,000 +85,000 12.41% 391,660,500
2016-08-10 2016-08-08 1.070 355,970,000 -515,000 12.41% 380,887,900
2016-08-09 2016-08-05 1.070 356,485,000 +305,000 12.43% 381,438,950
2016-08-08 2016-08-04 1.010 356,180,000 +135,000 12.42% 359,741,800
2016-08-05 2016-08-03 1.030 356,045,000 +45,000 12.41% 366,726,350
2016-08-04 2016-08-01 1.050 356,000,000 +10,000 12.41% 373,800,000
2016-08-03 2016-07-29 1.050 355,990,000 +845,000 12.41% 373,789,500
2016-08-01 2016-07-28 1.080 355,145,000 +14,575,000 12.38% 383,556,600
2016-07-29 2016-07-27 1.080 340,570,000 -335,000 11.87% 367,815,600
2016-07-28 2016-07-26 1.090 340,905,000 -235,000 11.88% 371,586,450
2016-07-27 2016-07-25 1.080 341,140,000 -460,000 11.89% 368,431,200
2016-07-26 2016-07-22 1.090 341,600,000 +835,000 11.91% 372,344,000
2016-07-25 2016-07-21 1.100 340,765,000 +420,000 11.88% 374,841,500
2016-07-22 2016-07-20 1.120 340,345,000 -500,000 11.86% 381,186,400
2016-07-21 2016-07-19 1.120 340,845,000 -1,090,000 11.88% 381,746,400
2016-07-20 2016-07-18 1.130 341,935,000 -1,740,000 11.92% 386,386,550
2016-07-19 2016-07-15 1.150 343,675,000 +13,620,000 11.98% 395,226,250
2016-07-18 2016-07-14 1.180 330,055,000 -6,665,000 11.51% 389,464,900
2016-07-15 2016-07-13 1.080 336,720,000 +5,290,000 11.74% 363,657,600
2016-07-14 2016-07-12 1.040 331,430,000 -1,220,000 11.55% 344,687,200
2016-07-13 2016-07-11 1.020 332,650,000 +445,000 11.60% 339,303,000
2016-07-12 2016-07-08 1.020 332,205,000 +11,675,000 11.58% 338,849,100
2016-07-08 2016-07-06 1.050 320,530,000 +5,365,000 11.17% 336,556,500
2016-07-07 2016-07-05 1.020 315,165,000 +730,000 10.99% 321,468,300
2016-07-06 2016-07-04 1.000 314,435,000 +10,000 10.96% 314,435,000
2016-07-05 2016-06-30 1.000 314,425,000 -5,185,000 10.96% 314,425,000
2016-07-04 2016-06-29 0.990 319,610,000 +5,000 11.14% 316,413,900
2016-06-30 2016-06-28 0.980 319,605,000 -1,415,000 11.14% 313,212,900
2016-06-29 2016-06-27 0.990 321,020,000 -360,000 11.19% 317,809,800
2016-06-28 2016-06-24 0.970 321,380,000 -825,000 11.20% 311,738,600
2016-06-27 2016-06-23 0.980 322,205,000 -270,000 11.23% 315,760,900
2016-06-24 2016-06-22 0.990 322,475,000 +1,365,000 11.24% 319,250,250
2016-06-23 2016-06-21 0.980 321,110,000 -35,000 11.19% 314,687,800
2016-06-22 2016-06-20 1.000 321,145,000 +30,000 11.20% 321,145,000
2016-06-21 2016-06-17 1.000 321,115,000 -610,000 11.19% 321,115,000
2016-06-20 2016-06-16 0.990 321,725,000 -95,000 11.22% 318,507,750
2016-06-17 2016-06-15 0.980 321,820,000 +100,000 11.22% 315,383,600
2016-06-15 2016-06-13 1.000 321,720,000 +830,000 11.22% 321,720,000
2016-06-14 2016-06-10 1.010 320,890,000 +70,000 11.19% 324,098,900
2016-06-10 2016-06-07 1.050 320,820,000 +200,000 11.18% 336,861,000
2016-06-08 2016-06-06 1.030 320,620,000 -10,000 11.18% 330,238,600
2016-06-07 2016-06-03 1.020 320,630,000 +2,065,000 11.18% 327,042,600
2016-06-06 2016-06-02 1.030 318,565,000 +6,410,000 11.11% 328,121,950
2016-06-03 2016-06-01 1.040 312,155,000 -1,595,000 10.88% 324,641,200
2016-06-02 2016-05-31 1.070 313,750,000 +50,000 10.94% 335,712,500
2016-06-01 2016-05-30 1.070 313,700,000 +2,205,000 10.94% 335,659,000
2016-05-31 2016-05-27 1.040 311,495,000 +1,010,000 10.86% 323,954,800
2016-05-27 2016-05-25 1.070 310,485,000 +1,100,000 10.82% 332,218,950
2016-05-26 2016-05-24 1.050 309,385,000 +325,000 10.79% 324,854,250
2016-05-25 2016-05-23 1.080 309,060,000 +20,000 10.77% 333,784,800
2016-05-24 2016-05-20 1.080 309,040,000 +200,000 10.77% 333,763,200
2016-05-23 2016-05-19 1.100 308,840,000 +45,000 10.77% 339,724,000
2016-05-20 2016-05-18 1.050 308,795,000 -130,000 10.77% 324,234,750
2016-05-19 2016-05-17 1.000 308,925,000 +5,000 10.77% 308,925,000
2016-05-18 2016-05-16 0.980 308,920,000 +385,000 10.77% 302,741,600
2016-05-17 2016-05-13 1.000 308,535,000 -30,000 10.76% 308,535,000
2016-05-16 2016-05-12 1.010 308,565,000 -375,000 10.76% 311,650,650
2016-05-13 2016-05-11 1.020 308,940,000 +1,045,000 10.77% 315,118,800
2016-05-12 2016-05-10 1.030 307,895,000 -35,000 10.73% 317,131,850
2016-05-11 2016-05-09 1.030 307,930,000 -80,000 10.73% 317,167,900
2016-05-10 2016-05-06 1.000 308,010,000 +100,000 10.74% 308,010,000
2016-05-09 2016-05-05 1.050 307,910,000 +115,000 10.73% 323,305,500
2016-05-06 2016-05-04 1.060 307,795,000 +10,000 10.73% 326,262,700
2016-05-04 2016-04-29 1.050 307,785,000 -1,620,000 10.73% 323,174,250
2016-05-03 2016-04-28 1.040 309,405,000 -370,000 10.79% 321,781,200
2016-04-29 2016-04-27 1.010 309,775,000 -300,000 10.80% 312,872,750
2016-04-28 2016-04-26 0.990 310,075,000 -330,000 10.81% 306,974,250
2016-04-27 2016-04-25 1.000 310,405,000 -500,000 10.82% 310,405,000
2016-04-26 2016-04-22 1.010 310,905,000 -1,470,000 10.84% 314,014,050
2016-04-25 2016-04-21 0.990 312,375,000 -480,000 10.89% 309,251,250
2016-04-22 2016-04-20 0.980 312,855,000 +20,000 10.91% 306,597,900
2016-04-20 2016-04-18 1.020 312,835,000 +140,000 10.91% 319,091,700
2016-04-19 2016-04-15 1.040 312,695,000 +21,035,000 10.90% 325,202,800
2016-04-15 2016-04-13 1.040 291,660,000 +17,000,000 10.17% 303,326,400
2016-04-14 2016-04-12 1.050 274,660,000 -2,950,000 9.58% 288,393,000
2016-04-13 2016-04-11 1.040 277,610,000 -700,000 9.68% 288,714,400
2016-04-11 2016-04-07 0.970 278,310,000 +40,000 9.70% 269,960,700
2016-04-08 2016-04-06 0.940 278,270,000 +20,000 9.70% 261,573,800
2016-04-07 2016-04-05 0.910 278,250,000 -435,000 9.70% 253,207,500
2016-04-06 2016-04-01 0.900 278,685,000 +65,000 9.72% 250,816,500
2016-03-31 2016-03-29 0.860 278,620,000 +40,000 9.71% 239,613,200
2016-03-30 2016-03-24 0.920 278,580,000 +85,000 9.71% 256,293,600
2016-03-29 2016-03-23 0.940 278,495,000 +185,000 9.71% 261,785,300
2016-03-24 2016-03-22 1.010 278,310,000 -40,000 9.70% 281,093,100
2016-03-23 2016-03-21 1.000 278,350,000 -225,000 9.70% 278,350,000
2016-03-22 2016-03-18 1.030 278,575,000 -425,000 9.71% 286,932,250
2016-03-21 2016-03-17 1.010 279,000,000 -100,000 9.73% 281,790,000
2016-03-18 2016-03-16 0.980 279,100,000 +945,000 9.73% 273,518,000
2016-03-15 2016-03-11 0.920 278,155,000 -980,000 9.70% 255,902,600
2016-03-14 2016-03-10 0.890 279,135,000 -1,445,000 9.73% 248,430,150
2016-03-11 2016-03-09 0.950 280,580,000 +25,000 9.78% 266,551,000
2016-03-10 2016-03-08 0.960 280,555,000 +320,000 9.78% 269,332,800
2016-03-09 2016-03-07 0.980 280,235,000 +780,000 9.77% 274,630,300
2016-03-08 2016-03-04 0.930 279,455,000 +800,000 9.74% 259,893,150
2016-03-07 2016-03-03 0.930 278,655,000 +55,000 9.71% 259,149,150
2016-03-04 2016-03-02 0.940 278,600,000 +2,955,000 9.71% 261,884,000
2016-03-03 2016-03-01 0.820 275,645,000 -580,000 9.61% 226,028,900
2016-03-02 2016-02-29 0.840 276,225,000 +95,000 9.63% 232,029,000
2016-02-29 2016-02-25 0.890 276,130,000 +70,000 9.63% 245,755,700
2016-02-26 2016-02-24 0.930 276,060,000 +100,000 9.62% 256,735,800
2016-02-25 2016-02-23 0.960 275,960,000 -120,000 9.62% 264,921,600
2016-02-24 2016-02-22 0.990 276,080,000 -80,000 9.62% 273,319,200
2016-02-23 2016-02-19 0.980 276,160,000 +600,000 9.63% 270,636,800
2016-02-22 2016-02-18 1.000 275,560,000 +110,000 9.61% 275,560,000
2016-02-19 2016-02-17 1.010 275,450,000 -15,000 9.60% 278,204,500
2016-02-18 2016-02-16 1.000 275,465,000 -740,000 9.60% 275,465,000
2016-02-17 2016-02-15 1.030 276,205,000 -330,000 9.63% 284,491,150
2016-02-16 2016-02-12 1.010 276,535,000 +130,000 9.64% 279,300,350
2016-02-15 2016-02-11 1.020 276,405,000 +160,000 9.64% 281,933,100
2016-02-12 2016-02-05 1.080 276,245,000 +1,925,000 9.63% 298,344,600
2016-02-11 2016-02-04 1.070 274,320,000 -10,260,000 9.56% 293,522,400
2016-02-05 2016-02-03 1.050 284,580,000 +950,000 9.92% 298,809,000
2016-02-04 2016-02-02 1.100 283,630,000 -100,000 9.89% 311,993,000
2016-02-03 2016-02-01 1.090 283,730,000 +2,180,000 9.89% 309,265,700
2016-02-02 2016-01-29 1.100 281,550,000 +5,190,000 9.82% 309,705,000
2016-02-01 2016-01-28 1.030 276,360,000 +2,415,000 9.63% 284,650,800
2016-01-29 2016-01-27 0.930 273,945,000 +3,360,000 9.55% 254,768,850
2016-01-28 2016-01-26 0.900 270,585,000 -480,000 9.43% 243,526,500
2016-01-27 2016-01-25 1.030 271,065,000 -28,460,000 9.45% 279,196,950
2016-01-26 2016-01-22 1.040 299,525,000 -825,000 10.44% 311,506,000
2016-01-25 2016-01-21 1.050 300,350,000 -1,635,000 10.47% 315,367,500
2016-01-22 2016-01-20 1.090 301,985,000 +1,095,000 10.53% 329,163,650
2016-01-21 2016-01-19 1.090 300,890,000 -30,000 10.49% 327,970,100
2016-01-20 2016-01-18 1.060 300,920,000 +160,000 10.49% 318,975,200
2016-01-19 2016-01-15 1.010 300,760,000 +90,000 10.48% 303,767,600
2016-01-18 2016-01-14 1.110 300,670,000 -1,060,000 10.48% 333,743,700
2016-01-15 2016-01-13 1.040 301,730,000 +860,000 10.52% 313,799,200
2016-01-14 2016-01-12 1.100 300,870,000 +1,020,000 10.49% 330,957,000
2016-01-13 2016-01-11 1.170 299,850,000 -765,000 10.45% 350,824,500
2016-01-12 2016-01-08 1.200 300,615,000 +105,000 10.48% 360,738,000
2016-01-11 2016-01-07 1.140 300,510,000 +25,540,000 10.48% 342,581,400
2016-01-08 2016-01-06 1.120 274,970,000 +38,655,000 9.59% 307,966,400
2016-01-07 2016-01-05 1.040 236,315,000 +9,940,000 8.24% 245,767,600
2016-01-06 2016-01-04 0.870 226,375,000 +9,685,000 7.89% 196,946,250
2016-01-05 2015-12-31 0.750 216,690,000 -3,000,000 7.55% 162,517,500
2016-01-04 2015-12-29 0.740 219,690,000 +1,140,000 7.66% 162,570,600
2015-12-30 2015-12-28 0.730 218,550,000 -1,140,000 7.62% 159,541,500
2015-12-29 2015-12-24 0.720 219,690,000 +620,000 7.66% 158,176,800
2015-12-28 2015-12-22 0.720 219,070,000 +10,000 7.64% 157,730,400
2015-12-23 2015-12-21 0.700 219,060,000 +5,370,000 7.64% 153,342,000
2015-12-21 2015-12-17 0.710 213,690,000 +4,390,000 7.45% 151,719,900
2015-12-14 2015-12-10 0.650 209,300,000 -100,000 7.30% 136,045,000
2015-12-11 2015-12-09 0.640 209,400,000 -100,000 7.30% 134,016,000
2015-12-10 2015-12-08 0.660 209,500,000 -830,000 7.30% 138,270,000
2015-12-09 2015-12-07 0.650 210,330,000 +30,000 7.33% 136,714,500
2015-12-08 2015-12-04 0.670 210,300,000 +100,000 7.33% 140,901,000
2015-12-04 2015-12-02 0.650 210,200,000 +10,900,000 7.33% 136,630,000
2015-12-02 2015-11-30 0.710 199,300,000 +3,500,000 6.95% 141,503,000
2015-11-30 2015-11-26 0.750 195,800,000 +360,000 6.83% 146,850,000
2015-11-27 2015-11-25 0.750 195,440,000 +40,000 6.81% 146,580,000
2015-11-26 2015-11-24 0.760 195,400,000 +460,000 6.81% 148,504,000
2015-11-25 2015-11-23 0.780 194,940,000 +370,000 6.80% 152,053,200
2015-11-24 2015-11-20 0.830 194,570,000 +50,000 6.78% 161,493,100
2015-11-23 2015-11-19 0.800 194,520,000 -1,365,000 6.78% 155,616,000
2015-11-20 2015-11-18 0.690 195,885,000 +10,000 6.83% 135,160,650
2015-11-19 2015-11-17 0.650 195,875,000 +35,000 6.83% 127,318,750
2015-11-17 2015-11-13 0.680 195,840,000 -750,000 6.83% 133,171,200
2015-11-16 2015-11-12 0.700 196,590,000 -600,000 6.85% 137,613,000
2015-11-12 2015-11-10 0.700 197,190,000 -300,000 6.87% 138,033,000
2015-11-11 2015-11-09 0.720 197,490,000 -800,000 6.88% 142,192,800
2015-11-10 2015-11-06 0.740 198,290,000 -1,300,000 6.91% 146,734,600
2015-11-09 2015-11-05 0.780 199,590,000 +16,830,000 6.96% 155,680,200
2015-11-06 2015-11-04 0.770 182,760,000 +13,400,000 6.37% 140,725,200
2015-11-05 2015-11-03 0.730 169,360,000 +10,000,000 5.90% 123,632,800
2015-11-04 2015-11-02 0.720 159,360,000 +2,050,000 5.56% 114,739,200
2015-11-03 2015-10-30 0.740 157,310,000 -110,000 5.48% 116,409,400
2015-11-02 2015-10-29 0.730 157,420,000 -1,000,000 5.49% 114,916,600
2015-10-30 2015-10-28 0.730 158,420,000 -2,730,000 5.52% 115,646,600
2015-10-29 2015-10-27 0.750 161,150,000 -150,000 5.62% 120,862,500
2015-10-28 2015-10-26 0.800 161,300,000 -1,250,000 5.62% 129,040,000
2015-10-27 2015-10-23 0.820 162,550,000 -1,450,000 5.67% 133,291,000
2015-10-26 2015-10-22 0.790 164,000,000 +24,175,000 5.72% 129,560,000
2015-10-23 2015-10-20 0.850 139,825,000 -5,765,000 4.87% 118,851,250
2015-10-22 2015-10-19 0.880 145,590,000 -4,665,000 5.08% 128,119,200
2015-10-20 2015-10-16 0.830 150,255,000 +40,000 5.24% 124,711,650
2015-10-19 2015-10-15 0.860 150,215,000 +135,000 5.24% 129,184,900
2015-10-16 2015-10-14 0.850 150,080,000 +60,000 5.23% 127,568,000
2015-10-15 2015-10-13 0.870 150,020,000 -70,000 5.23% 130,517,400
2015-10-14 2015-10-12 0.840 150,090,000 +100,000 5.23% 126,075,600
2015-10-13 2015-10-09 0.830 149,990,000 +20,000 5.23% 124,491,700
2015-10-09 2015-10-07 0.880 149,970,000 +605,000 5.23% 131,973,600
2015-10-08 2015-10-06 0.890 149,365,000 -95,000 5.21% 132,934,850
2015-10-07 2015-10-05 0.960 149,460,000 +1,300,000 5.21% 143,481,600
2015-10-06 2015-10-02 0.980 148,160,000 -4,395,000 5.17% 145,196,800
2015-10-05 2015-09-30 0.840 152,555,000 -620,000 5.32% 128,146,200
2015-10-02 2015-09-29 0.780 153,175,000 -2,085,000 5.34% 119,476,500
2015-09-30 2015-09-25 0.750 155,260,000 +12,300,000 5.41% 116,445,000
2015-09-25 2015-09-23 0.730 142,960,000 +580,000 4.98% 104,360,800
2015-09-22 2015-09-18 0.800 142,380,000 +100,000 4.96% 113,904,000
2015-09-15 2015-09-11 0.720 142,280,000 +8,755,000 4.96% 102,441,600
2015-09-14 2015-09-10 0.700 133,525,000 +3,000,000 4.65% 93,467,500
2015-09-11 2015-09-09 0.730 130,525,000 +7,520,000 4.55% 95,283,250
2015-09-10 2015-09-08 0.690 123,005,000 +2,200,000 4.29% 84,873,450
2015-09-01 2015-08-28 0.740 120,805,000 +850,000 4.21% 89,395,700
2015-08-31 2015-08-27 0.740 119,955,000 -470,000 4.18% 88,766,700
2015-08-28 2015-08-26 0.700 120,425,000 +20,000 4.20% 84,297,500
2015-08-27 2015-08-25 0.680 120,405,000 +2,545,000 4.20% 81,875,400
2015-08-26 2015-08-24 0.780 117,860,000 +43,715,000 4.11% 91,930,800
2015-08-25 2015-08-21 0.810 74,145,000 +140,000 2.58% 60,057,450
2015-08-24 2015-08-20 0.860 74,005,000 +140,000 2.58% 63,644,300
2015-08-21 2015-08-19 0.890 73,865,000 +12,100,000 2.58% 65,739,850
2015-08-20 2015-08-18 0.910 61,765,000 -340,000 2.15% 56,206,150
2015-08-19 2015-08-17 0.980 62,105,000 +4,010,000 2.17% 60,862,900
2015-08-18 2015-08-14 0.920 58,095,000 -125,000 2.03% 53,447,400
2015-08-17 2015-08-13 0.900 58,220,000 +10,000 2.03% 52,398,000
2015-08-14 2015-08-12 0.900 58,210,000 +2,065,000 2.03% 52,389,000
2015-07-29 2015-07-27 0.970 56,145,000 +25,000 1.96% 54,460,650
2015-07-28 2015-07-24 1.070 56,120,000 +140,000 1.96% 60,048,400
2015-07-24 2015-07-22 1.090 55,980,000 +420,000 1.95% 61,018,200
2015-07-23 2015-07-21 1.110 55,560,000 +200,000 1.94% 61,671,600
2015-07-22 2015-07-20 1.120 55,360,000 -155,000 1.93% 62,003,200
2015-07-21 2015-07-17 1.160 55,515,000 -915,000 1.94% 64,397,400
2015-07-20 2015-07-16 0.940 56,430,000 -25,000 1.97% 53,044,200
2015-07-17 2015-07-15 0.960 56,455,000 -60,000 1.97% 54,196,800
2015-07-16 2015-07-14 1.070 56,515,000 -215,000 1.97% 60,471,050
2015-07-15 2015-07-13 0.850 56,730,000 +25,000 1.98% 48,220,500
2015-07-14 2015-07-10 0.830 56,705,000 +570,000 1.98% 47,065,150
2015-07-13 2015-07-09 0.800 56,135,000 -5,000 1.96% 44,908,000
2015-07-10 2015-07-08 0.720 56,140,000 +465,000 1.96% 40,420,800
2015-07-09 2015-07-07 1.150 55,675,000 -380,000 1.94% 64,026,250
2015-07-03 2015-06-30 1.500 56,055,000 -100,000 1.95% 84,082,500
2015-07-02 2015-06-29 1.470 56,155,000 -10,000 1.96% 82,547,850
2015-06-30 2015-06-26 1.670 56,165,000 +805,000 1.96% 93,795,550
2015-06-29 2015-06-25 1.720 55,360,000 +110,000 1.93% 95,219,200
2015-06-26 2015-06-24 1.770 55,250,000 -120,000 1.93% 97,792,500
2015-06-25 2015-06-23 1.760 55,370,000 +2,780,000 1.93% 97,451,200
2015-06-24 2015-06-22 1.820 52,590,000 +2,700,000 1.83% 95,713,800
2015-06-22 2015-06-18 1.820 49,890,000 +605,000 1.74% 90,799,800
2015-06-19 2015-06-17 1.790 49,285,000 +5,535,000 1.72% 88,220,150
2015-06-18 2015-06-16 1.830 43,750,000 +11,855,000 1.53% 80,062,500
2015-06-17 2015-06-15 1.830 31,895,000 -1,500,000 1.11% 58,367,850
2015-06-16 2015-06-12 1.760 33,395,000 -60,000 1.16% 58,775,200
2015-06-15 2015-06-11 1.740 33,455,000 -610,000 1.17% 58,211,700
2015-06-12 2015-06-10 1.700 34,065,000 -740,000 1.19% 57,910,500
2015-06-11 2015-06-09 1.720 34,805,000 +1,805,000 1.21% 59,864,600
2015-06-10 2015-06-08 1.810 33,000,000 -795,000 1.15% 59,730,000
2015-06-09 2015-06-05 1.810 33,795,000 -2,000,000 1.18% 61,168,950
2015-06-08 2015-06-04 1.900 35,795,000 -135,000 1.25% 68,010,500
2015-06-05 2015-06-03 1.920 35,930,000 +30,000 1.25% 68,985,600
2015-06-04 2015-06-02 1.980 35,900,000 +1,680,000 1.25% 71,082,000
2015-06-03 2015-06-01 1.860 34,220,000 +2,245,000 1.19% 63,649,200
2015-06-02 2015-05-29 1.860 31,975,000 +2,085,000 1.11% 59,473,500
2015-06-01 2015-05-28 1.630 29,890,000 -475,000 1.04% 48,720,700
2015-05-29 2015-05-27 1.560 30,365,000 +955,000 1.06% 47,369,400
2015-05-28 2015-05-26 1.580 29,410,000 -35,000 1.03% 46,467,800
2015-05-27 2015-05-22 1.580 29,445,000 -480,000 1.03% 46,523,100
2015-05-26 2015-05-21 1.600 29,925,000 -2,550,000 1.04% 47,880,000
2015-05-22 2015-05-20 1.600 32,475,000 -995,000 1.13% 51,960,000
2015-05-21 2015-05-19 1.640 33,470,000 -1,505,000 1.17% 54,890,800
2015-05-20 2015-05-18 1.620 34,975,000 -2,290,000 1.22% 56,659,500
2015-05-19 2015-05-15 1.600 37,265,000 +860,000 1.30% 59,624,000
2015-05-18 2015-05-14 1.570 36,405,000 -80,000 1.27% 57,155,850
2015-05-15 2015-05-13 1.490 36,485,000 +5,300,000 1.27% 54,362,650
2015-05-14 2015-05-12 1.490 31,185,000 -10,000 1.09% 46,465,650
2015-05-13 2015-05-11 1.500 31,195,000 +835,000 1.31% 46,792,500
2015-05-12 2015-05-08 1.510 30,360,000 -975,000 1.27% 45,843,600
2015-05-11 2015-05-07 1.410 31,335,000 +2,560,000 1.31% 44,182,350
2015-05-08 2015-05-06 1.500 28,775,000 +3,335,000 1.20% 43,162,500
2015-05-07 2015-05-05 1.550 25,440,000 +125,000 1.06% 39,432,000
2015-05-06 2015-05-04 1.540 25,315,000 +365,000 1.06% 38,985,100
2015-05-05 2015-04-30 1.450 24,950,000 +2,460,000 1.04% 36,177,500
2015-05-04 2015-04-29 1.420 22,490,000 +1,280,000 0.94% 31,935,800
2015-04-30 2015-04-28 1.400 21,210,000 +3,060,000 0.89% 29,694,000
2015-04-29 2015-04-27 1.400 18,150,000 +500,000 0.76% 25,410,000
2015-04-28 2015-04-24 1.340 17,650,000 +350,000 0.74% 23,651,000
2015-04-27 2015-04-23 1.330 17,300,000 +4,010,000 0.72% 23,009,000
2015-04-24 2015-04-22 1.340 13,290,000 +7,350,000 0.56% 17,808,600
2015-04-23 2015-04-21 1.190 5,940,000 -200,000 0.25% 7,068,600
2015-04-22 2015-04-20 1.180 6,140,000 -540,000 0.26% 7,245,200
2015-04-21 2015-04-17 1.180 6,680,000 +5,100,000 0.28% 7,882,400
2015-04-20 2015-04-16 1.160 1,580,000 +250,000 0.07% 1,832,800
2015-04-16 2015-04-14 1.080 1,330,000 +245,000 0.06% 1,436,400
2015-04-15 2015-04-13 1.120 1,085,000 +100,000 0.05% 1,215,200
2015-04-14 2015-04-10 1.120 985,000 -165,000 0.04% 1,103,200
2015-04-13 2015-04-09 1.020 1,150,000 +30,000 0.05% 1,173,000
2015-04-10 2015-04-08 1.050 1,120,000 +305,000 0.05% 1,176,000
2015-04-09 2015-04-02 1.100 815,000 +570,000 0.03% 896,500
2015-04-08 2015-04-01 1.250 245,000 +170,000 0.01% 306,250
2015-04-02 2015-03-31 1.340 75,000 -205,000 0.00% 100,500
2015-04-01 2015-03-30 1.170 280,000 +120,000 0.01% 327,600
2015-03-31 2015-03-27 1.180 160,000 +80,000 0.01% 188,800
2015-03-30 2015-03-26 1.200 80,000 -200,000 0.00% 96,000
2015-03-27 2015-03-25 1.200 280,000 +200,000 0.01% 336,000
2015-03-25 2015-03-23 1.150 80,000 +30,000 0.00% 92,000
2015-03-23 2015-03-19 1.090 50,000 -600,000 0.00% 54,500
2015-03-19 2015-03-17 1.070 650,000 -200,000 0.03% 695,500
2015-03-13 2015-03-11 1.100 850,000 +220,000 0.04% 935,000
2015-03-12 2015-03-10 1.140 630,000 +10,000 0.03% 718,200
2015-03-11 2015-03-09 1.080 620,000 -90,000 0.03% 669,600
2015-03-06 2015-03-04 1.080 710,000 +10,000 0.03% 766,800
2015-03-05 2015-03-03 1.080 700,000 -70,000 0.03% 756,000
2015-03-04 2015-03-02 1.070 770,000 -45,000 0.03% 823,900
2015-03-03 2015-02-27 1.080 815,000 -200,000 0.03% 880,200
2015-03-02 2015-02-26 1.060 1,015,000 +125,000 0.04% 1,075,900
2015-02-27 2015-02-25 1.080 890,000 +75,000 0.04% 961,200
2015-02-26 2015-02-24 1.080 815,000 -60,000 0.03% 880,200
2015-02-25 2015-02-23 1.070 875,000 -20,000 0.04% 936,250
2015-02-24 2015-02-18 1.100 895,000 -120,000 0.04% 984,500
2015-02-23 2015-02-16 1.070 1,015,000 -280,000 0.04% 1,086,050
2015-02-16 2015-02-12 1.090 1,295,000 +415,000 0.05% 1,411,550
2015-02-13 2015-02-11 1.080 880,000 +35,000 0.04% 950,400
2015-02-12 2015-02-10 1.080 845,000 +30,000 0.04% 912,600
2015-02-11 2015-02-09 1.080 815,000 +200,000 0.04% 880,200
2015-02-10 2015-02-06 1.090 615,000 -100,000 0.03% 670,350
2015-02-09 2015-02-05 1.050 715,000 -205,000 0.04% 750,750
2015-02-06 2015-02-04 1.050 920,000 +5,000 0.05% 966,000
2015-02-05 2015-02-03 1.070 915,000 -200,000 0.05% 979,050
2015-02-02 2015-01-29 1.050 1,115,000 +15,000 0.06% 1,170,750
2015-01-07 2015-01-05 0.770 1,100,000 -40,000 0.06% 847,000
2015-01-05 2014-12-31 0.850 1,140,000 -30,000 0.06% 969,000
2014-12-10 2014-12-08 0.910 1,170,000 -100,000 0.06% 1,064,700
2014-12-08 2014-12-04 0.880 1,270,000 -185,000 0.06% 1,117,600
2014-12-01 2014-11-27 0.920 1,455,000 +315,000 0.07% 1,338,600
2014-11-27 2014-11-25 0.950 1,140,000 +200,000 0.06% 1,083,000
2014-11-20 2014-11-18 0.960 940,000 +145,000 0.05% 902,400
2014-11-19 2014-11-17 0.990 795,000 +40,000 0.04% 787,050
2014-11-18 2014-11-14 0.980 755,000 +300,000 0.04% 739,900
2014-11-14 2014-11-12 0.920 455,000 +135,000 0.02% 418,600
2014-11-10 2014-11-06 0.920 320,000 +165,000 0.02% 294,400
2014-11-06 2014-11-04 0.920 155,000 +155,000 0.01% 142,600
2014-09-19 2014-09-17 0.870 0 -1,000,000
2014-09-03 2014-09-01 0.710 1,000,000 -850,000 0.05% 710,000
2014-08-19 2014-08-15 0.720 1,850,000 +750,000 0.09% 1,332,000
2014-08-18 2014-08-14 0.720 1,100,000 +1,100,000 0.06% 792,000
2014-08-01 2014-07-30 0.670 0 -200,000
2014-07-31 2014-07-29 0.660 200,000 -100,000 0.01% 132,000
2014-07-30 2014-07-28 0.650 300,000 +300,000 0.02% 195,000
2014-06-30 2014-06-26 0.690 0 -200,000
2014-06-20 2014-06-18 0.700 200,000 -45,000 0.01% 140,000
2014-06-19 2014-06-17 0.700 245,000 -305,000 0.01% 171,500
2014-06-18 2014-06-16 0.680 550,000 -400,000 0.03% 374,000
2014-06-12 2014-06-10 0.640 950,000 -20,000 0.05% 608,000
2014-06-10 2014-06-06 0.580 970,000 -175,000 0.05% 562,600
2014-06-09 2014-06-05 0.550 1,145,000 +70,000 0.06% 629,750
2014-06-06 2014-06-04 0.580 1,075,000 +325,000 0.05% 623,500
2014-06-04 2014-05-30 0.560 750,000 +700,000 0.04% 420,000
2014-06-03 2014-05-29 0.590 50,000 -45,000 0.00% 29,500
2014-05-30 2014-05-28 0.610 95,000 +95,000 0.00% 57,950
2014-05-28 2014-05-26 0.620 0 -20,000
2014-05-27 2014-05-23 0.640 20,000 -15,000 0.00% 12,800
2014-05-26 2014-05-22 0.550 35,000 +15,000 0.00% 19,250
2014-05-13 2014-05-09 0.470 20,000 +20,000 0.00% 9,400
2011-01-13 2011-01-11 0.792 0

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