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 SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 -2,760,000
2020-12-16 2020-12-14 3.310 2,760,000 -5,000 0.09% 9,135,600
2020-12-15 2020-12-11 3.290 2,765,000 -10,000 0.09% 9,096,850
2020-12-03 2020-12-01 3.310 2,775,000 -10,000 0.09% 9,185,250
2020-12-02 2020-11-30 3.310 2,785,000 -5,000 0.09% 9,218,350
2020-11-25 2020-11-23 3.300 2,790,000 -5,000 0.09% 9,207,000
2020-11-23 2020-11-19 3.290 2,795,000 -5,000 0.09% 9,195,550
2020-11-19 2020-11-17 3.290 2,800,000 -75,000 0.09% 9,212,000
2020-11-16 2020-11-12 3.310 2,875,000 +10,000 0.09% 9,516,250
2020-11-11 2020-11-09 3.280 2,865,000 -20,000 0.09% 9,397,200
2020-11-09 2020-11-05 3.280 2,885,000 -3,005,000 0.09% 9,462,800
2020-11-05 2020-11-03 3.270 5,890,000 -10,000 0.19% 19,260,300
2020-11-03 2020-10-30 3.270 5,900,000 -10,000 0.19% 19,293,000
2020-11-02 2020-10-29 3.270 5,910,000 +30,000 0.19% 19,325,700
2020-10-30 2020-10-28 3.270 5,880,000 +10,000 0.19% 19,227,600
2020-10-29 2020-10-27 3.260 5,870,000 -15,000 0.19% 19,136,200
2020-10-28 2020-10-23 3.220 5,885,000 +5,000 0.19% 18,949,700
2020-10-27 2020-10-22 3.230 5,880,000 -1,035,000 0.19% 18,992,400
2020-10-21 2020-10-19 3.240 6,915,000 -15,000 0.22% 22,404,600
2020-10-19 2020-10-15 3.250 6,930,000 -10,000 0.22% 22,522,500
2020-10-16 2020-10-14 3.250 6,940,000 -15,000 0.22% 22,555,000
2020-10-15 2020-10-12 3.250 6,955,000 -10,000 0.23% 22,603,750
2020-10-14 2020-10-09 3.250 6,965,000 -1,790,000 0.23% 22,636,250
2020-09-30 2020-09-28 3.230 8,755,000 -250,000 0.28% 28,278,650
2020-09-29 2020-09-25 3.230 9,005,000 -45,000 0.29% 29,086,150
2020-09-28 2020-09-24 3.240 9,050,000 -10,000 0.29% 29,322,000
2020-09-25 2020-09-23 3.250 9,060,000 -10,000 0.29% 29,445,000
2020-09-24 2020-09-22 3.270 9,070,000 -460,000 0.29% 29,658,900
2020-09-23 2020-09-21 3.250 9,530,000 -5,000 0.31% 30,972,500
2020-09-22 2020-09-18 3.230 9,535,000 -10,000 0.31% 30,798,050
2020-09-21 2020-09-17 3.240 9,545,000 -340,000 0.31% 30,925,800
2020-09-16 2020-09-14 3.240 9,885,000 -125,000 0.32% 32,027,400
2020-09-15 2020-09-11 3.250 10,010,000 -65,000 0.32% 32,532,500
2020-09-14 2020-09-10 3.240 10,075,000 -3,060,000 0.33% 32,643,000
2020-09-11 2020-09-09 3.240 13,135,000 -65,000 0.43% 42,557,400
2020-09-10 2020-09-08 3.230 13,200,000 -45,000 0.43% 42,636,000
2020-09-09 2020-09-07 3.240 13,245,000 -1,225,000 0.43% 42,913,800
2020-09-08 2020-09-04 3.230 14,470,000 -620,000 0.47% 46,738,100
2020-09-07 2020-09-03 3.240 15,090,000 -12,740,000 0.49% 48,891,600
2020-09-04 2020-09-02 3.240 27,830,000 -715,000 0.90% 90,169,200
2020-09-03 2020-09-01 3.240 28,545,000 -610,000 0.93% 92,485,800
2020-09-02 2020-08-31 3.240 29,155,000 -1,035,000 0.94% 94,462,200
2020-09-01 2020-08-28 3.240 30,190,000 -30,475,000 0.98% 97,815,600
2020-08-27 2020-08-25 3.180 60,665,000 -1,165,000 1.97% 192,914,700
2020-08-26 2020-08-24 3.200 61,830,000 -1,325,000 2.00% 197,856,000
2020-08-25 2020-08-21 3.110 63,155,000 -30,000 2.05% 196,412,050
2020-08-24 2020-08-20 3.100 63,185,000 +30,000 2.05% 195,873,500
2020-08-21 2020-08-19 3.100 63,155,000 -445,000 2.05% 195,780,500
2020-08-20 2020-08-18 3.130 63,600,000 -90,000 2.06% 199,068,000
2020-08-19 2020-08-17 3.200 63,690,000 -280,000 2.06% 203,808,000
2020-08-18 2020-08-14 3.200 63,970,000 -1,630,000 2.07% 204,704,000
2020-08-17 2020-08-13 3.120 65,600,000 -890,000 2.13% 204,672,000
2020-08-14 2020-08-12 3.100 66,490,000 +180,000 2.16% 206,119,000
2020-08-13 2020-08-11 3.190 66,310,000 -2,850,000 2.15% 211,528,900
2020-08-12 2020-08-10 3.070 69,160,000 -3,070,000 2.24% 212,321,200
2020-08-11 2020-08-07 3.070 72,230,000 -2,405,000 2.34% 221,746,100
2020-08-10 2020-08-06 3.070 74,635,000 +225,000 2.42% 229,129,450
2020-08-07 2020-08-05 3.020 74,410,000 +130,000 2.41% 224,718,200
2020-08-06 2020-08-04 3.090 74,280,000 -1,380,000 2.41% 229,525,200
2020-08-05 2020-08-03 3.080 75,660,000 -235,000 2.45% 233,032,800
2020-08-04 2020-07-31 3.060 75,895,000 +1,075,000 2.46% 232,238,700
2020-08-03 2020-07-30 3.070 74,820,000 -2,915,000 2.43% 229,697,400
2020-07-31 2020-07-29 3.050 77,735,000 +405,000 2.52% 237,091,750
2020-07-30 2020-07-28 3.000 77,330,000 -245,000 2.51% 231,990,000
2020-07-29 2020-07-27 2.990 77,575,000 -360,000 2.52% 231,949,250
2020-07-28 2020-07-24 2.970 77,935,000 -1,815,000 2.53% 231,466,950
2020-07-27 2020-07-23 2.970 79,750,000 -2,125,000 2.59% 236,857,500
2020-07-24 2020-07-22 2.960 81,875,000 -485,000 2.66% 242,350,000
2020-07-23 2020-07-21 2.960 82,360,000 +50,000 2.67% 243,785,600
2020-07-22 2020-07-20 2.930 82,310,000 -475,000 2.67% 241,168,300
2020-07-21 2020-07-17 3.000 82,785,000 -415,000 2.69% 248,355,000
2020-07-20 2020-07-16 2.990 83,200,000 -1,500,000 2.70% 248,768,000
2020-07-17 2020-07-15 3.020 84,700,000 -525,000 2.75% 255,794,000
2020-07-16 2020-07-14 3.030 85,225,000 +3,070,000 2.76% 258,231,750
2020-07-15 2020-07-13 3.000 82,155,000 +7,520,000 2.66% 246,465,000
2020-07-13 2020-07-09 2.890 74,635,000 -1,180,000 2.42% 215,695,150
2020-07-10 2020-07-08 2.750 75,815,000 +375,000 2.46% 208,491,250
2020-07-09 2020-07-07 2.750 75,440,000 +1,725,000 2.45% 207,460,000
2020-07-08 2020-07-06 2.760 73,715,000 +215,000 2.39% 203,453,400
2020-07-07 2020-07-03 2.730 73,500,000 -525,000 2.38% 200,655,000
2020-07-06 2020-07-02 2.800 74,025,000 +415,000 2.40% 207,270,000
2020-07-03 2020-06-30 2.550 73,610,000 +1,060,000 2.39% 187,705,500
2020-07-02 2020-06-29 2.540 72,550,000 +1,320,000 2.35% 184,277,000
2020-06-24 2020-06-22 2.540 71,230,000 -60,000 2.31% 180,924,200
2020-06-23 2020-06-19 2.580 71,290,000 -30,000 2.31% 183,928,200
2020-06-19 2020-06-17 2.570 71,320,000 -25,000 2.31% 183,292,400
2020-06-18 2020-06-16 2.560 71,345,000 -1,755,000 2.32% 182,643,200
2020-06-17 2020-06-15 2.470 73,100,000 +15,000 2.37% 180,557,000
2020-06-16 2020-06-12 2.530 73,085,000 +35,000 2.37% 184,905,050
2020-06-15 2020-06-11 2.560 73,050,000 -60,000 2.37% 187,008,000
2020-06-12 2020-06-10 2.570 73,110,000 -15,000 2.37% 187,892,700
2020-06-11 2020-06-09 2.560 73,125,000 -2,680,000 2.37% 187,200,000
2020-06-10 2020-06-08 2.390 75,805,000 -70,000 2.46% 181,173,950
2020-06-09 2020-06-05 2.420 75,875,000 -105,000 2.46% 183,617,500
2020-06-08 2020-06-04 2.400 75,980,000 -1,025,000 2.47% 182,352,000
2020-06-05 2020-06-03 2.370 77,005,000 -705,000 2.50% 182,501,850
2020-06-04 2020-06-02 2.380 77,710,000 -755,000 2.52% 184,949,800
2020-06-03 2020-06-01 2.380 78,465,000 -420,000 2.55% 186,746,700
2020-06-02 2020-05-29 2.360 78,885,000 -330,000 2.56% 186,168,600
2020-06-01 2020-05-28 2.400 79,215,000 +45,000 2.57% 190,116,000
2020-05-29 2020-05-27 2.410 79,170,000 +30,000 2.57% 190,799,700
2020-05-28 2020-05-26 2.390 79,140,000 -450,000 2.57% 189,144,600
2020-05-27 2020-05-25 2.310 79,590,000 +65,000 2.58% 183,852,900
2020-05-26 2020-05-22 2.340 79,525,000 +35,000 2.58% 186,088,500
2020-05-25 2020-05-21 2.390 79,490,000 -275,000 2.58% 189,981,100
2020-05-22 2020-05-20 2.360 79,765,000 +150,000 2.59% 188,245,400
2020-05-21 2020-05-19 2.350 79,615,000 +60,000 2.58% 187,095,250
2020-05-20 2020-05-18 2.390 79,555,000 -130,000 2.58% 190,136,450
2020-05-19 2020-05-15 2.390 79,685,000 +220,000 2.59% 190,447,150
2020-05-18 2020-05-14 2.420 79,465,000 +885,000 2.58% 192,305,300
2020-05-15 2020-05-13 2.460 78,580,000 -870,000 2.55% 193,306,800
2020-05-14 2020-05-12 2.420 79,450,000 -910,000 2.58% 192,269,000
2020-05-13 2020-05-11 2.380 80,360,000 +105,000 2.61% 191,256,800
2020-05-12 2020-05-08 2.400 80,255,000 -305,000 2.60% 192,612,000
2020-05-11 2020-05-07 2.370 80,560,000 +430,000 2.61% 190,927,200
2020-05-08 2020-05-06 2.300 80,130,000 -285,000 2.60% 184,299,000
2020-04-29 2020-04-27 2.220 80,415,000 +30,000 2.61% 178,521,300
2020-04-28 2020-04-24 2.200 80,385,000 +55,000 2.61% 176,847,000
2020-04-27 2020-04-23 2.190 80,330,000 +25,000 2.61% 175,922,700
2020-04-24 2020-04-22 2.190 80,305,000 -475,000 2.61% 175,867,950
2020-04-23 2020-04-21 2.160 80,780,000 -60,000 2.62% 174,484,800
2020-04-22 2020-04-20 2.180 80,840,000 +665,000 2.62% 176,231,200
2020-04-21 2020-04-17 2.210 80,175,000 +670,000 2.60% 177,186,750
2020-04-20 2020-04-16 2.110 79,505,000 -105,000 2.58% 167,755,550
2020-04-17 2020-04-15 2.200 79,610,000 +25,000 2.58% 175,142,000
2020-04-16 2020-04-14 2.240 79,585,000 +15,000 2.58% 178,270,400
2020-04-15 2020-04-09 2.020 79,570,000 +1,440,000 2.58% 160,731,400
2020-04-14 2020-04-08 2.070 78,130,000 +75,000 2.54% 161,729,100
2020-04-09 2020-04-07 2.330 78,055,000 -2,285,000 2.53% 181,868,150
2020-04-03 2020-04-01 2.280 80,340,000 -140,000 2.61% 183,175,200
2020-04-02 2020-03-31 2.270 80,480,000 -5,000 2.61% 182,689,600
2020-04-01 2020-03-30 2.350 80,485,000 -235,000 2.61% 189,139,750
2020-03-31 2020-03-27 2.390 80,720,000 -240,000 2.62% 192,920,800
2020-03-30 2020-03-26 2.270 80,960,000 -640,000 2.63% 183,779,200
2020-03-27 2020-03-25 2.270 81,600,000 -575,000 2.65% 185,232,000
2020-03-26 2020-03-24 2.180 82,175,000 +915,000 2.67% 179,141,500
2020-03-25 2020-03-23 2.290 81,260,000 -880,000 2.64% 186,085,400
2020-03-24 2020-03-20 2.300 82,140,000 +525,000 2.67% 188,922,000
2020-03-23 2020-03-19 1.570 81,615,000 +275,000 2.65% 128,135,550
2020-03-20 2020-03-18 1.950 81,340,000 +5,000 2.64% 158,613,000
2020-03-19 2020-03-17 2.270 81,335,000 -305,000 2.64% 184,630,450
2020-03-18 2020-03-16 2.300 81,640,000 -225,000 2.65% 187,772,000
2020-03-17 2020-03-13 2.260 81,865,000 +1,010,000 2.66% 185,014,900
2020-03-16 2020-03-12 2.450 80,855,000 +5,195,000 2.62% 198,094,750
2020-03-13 2020-03-11 2.510 75,660,000 +230,000 2.46% 189,906,600
2020-03-12 2020-03-10 2.590 75,430,000 +445,000 2.45% 195,363,700
2020-03-11 2020-03-09 2.540 74,985,000 +1,015,000 2.43% 190,461,900
2020-03-10 2020-03-06 2.730 73,970,000 +205,000 2.40% 201,938,100
2020-03-09 2020-03-05 2.760 73,765,000 +130,000 2.39% 203,591,400
2020-03-06 2020-03-04 2.790 73,635,000 +410,000 2.39% 205,441,650
2020-03-05 2020-03-03 2.700 73,225,000 -485,000 2.38% 197,707,500
2020-03-04 2020-03-02 2.700 73,710,000 +860,000 2.39% 199,017,000
2020-03-03 2020-02-28 2.700 72,850,000 -405,000 2.36% 196,695,000
2020-03-02 2020-02-27 2.730 73,255,000 -1,870,000 2.38% 199,986,150
2020-02-28 2020-02-26 2.640 75,125,000 +535,000 2.44% 198,330,000
2020-02-27 2020-02-25 2.650 74,590,000 +145,000 2.42% 197,663,500
2020-02-26 2020-02-24 2.690 74,445,000 +45,000 2.42% 200,257,050
2020-02-25 2020-02-21 2.710 74,400,000 -380,000 2.41% 201,624,000
2020-02-24 2020-02-20 2.740 74,780,000 +910,000 2.43% 204,897,200
2020-02-21 2020-02-19 2.710 73,870,000 -160,000 2.40% 200,187,700
2020-02-20 2020-02-18 2.740 74,030,000 +50,000 2.40% 202,842,200
2020-02-19 2020-02-17 2.750 73,980,000 -355,000 2.40% 203,445,000
2020-02-18 2020-02-14 2.630 74,335,000 +25,000 2.41% 195,501,050
2020-02-17 2020-02-13 2.590 74,310,000 -120,000 2.41% 192,462,900
2020-02-14 2020-02-12 2.700 74,430,000 -2,175,000 2.42% 200,961,000
2020-02-13 2020-02-11 2.690 76,605,000 -835,000 2.49% 206,067,450
2020-02-12 2020-02-10 2.680 77,440,000 -165,000 2.51% 207,539,200
2020-02-11 2020-02-07 2.690 77,605,000 +355,000 2.52% 208,757,450
2020-02-10 2020-02-06 2.650 77,250,000 +710,000 2.51% 204,712,500
2020-02-07 2020-02-05 2.620 76,540,000 -160,000 2.48% 200,534,800
2020-02-06 2020-02-04 2.570 76,700,000 -440,000 2.49% 197,119,000
2020-02-05 2020-02-03 2.460 77,140,000 +100,000 2.50% 189,764,400
2020-01-23 2020-01-21 2.520 77,040,000 +35,000 2.50% 194,140,800
2020-01-22 2020-01-20 2.570 77,005,000 +440,000 2.50% 197,902,850
2020-01-21 2020-01-17 2.590 76,565,000 +35,000 2.48% 198,303,350
2020-01-20 2020-01-16 2.550 76,530,000 -40,000 2.48% 195,151,500
2020-01-17 2020-01-15 2.570 76,570,000 -560,000 2.48% 196,784,900
2020-01-16 2020-01-14 2.560 77,130,000 +195,000 2.50% 197,452,800
2020-01-15 2020-01-13 2.530 76,935,000 -1,010,000 2.50% 194,645,550
2020-01-14 2020-01-10 2.690 77,945,000 +320,000 2.53% 209,672,050
2020-01-13 2020-01-09 2.610 77,625,000 -480,000 2.52% 202,601,250
2020-01-10 2020-01-08 2.570 78,105,000 -415,000 2.53% 200,729,850
2020-01-09 2020-01-07 2.580 78,520,000 -7,120,000 2.55% 202,581,600
2020-01-08 2020-01-06 2.540 85,640,000 -11,135,000 2.78% 217,525,600
2020-01-07 2020-01-03 2.380 96,775,000 -110,000 3.14% 230,324,500
2020-01-06 2020-01-02 2.390 96,885,000 +180,000 3.14% 231,555,150
2020-01-03 2019-12-31 2.330 96,705,000 +600,000 3.14% 225,322,650
2020-01-02 2019-12-27 2.340 96,105,000 +315,000 3.12% 224,885,700
2019-12-30 2019-12-24 2.310 95,790,000 +2,200,000 3.11% 221,274,900
2019-12-27 2019-12-20 2.490 93,590,000 -2,560,000 3.04% 233,039,100
2019-12-23 2019-12-19 2.400 96,150,000 -1,320,000 3.12% 230,760,000
2019-12-20 2019-12-18 2.490 97,470,000 +1,000,000 3.16% 242,700,300
2019-12-19 2019-12-17 2.500 96,470,000 -320,000 3.13% 241,175,000
2019-12-18 2019-12-16 2.500 96,790,000 +25,000 3.14% 241,975,000
2019-12-17 2019-12-13 2.480 96,765,000 -690,000 3.14% 239,977,200
2019-12-16 2019-12-12 2.470 97,455,000 +115,000 3.16% 240,713,850
2019-12-13 2019-12-11 2.520 97,340,000 -505,000 3.16% 245,296,800
2019-12-12 2019-12-10 2.570 97,845,000 -245,000 3.18% 251,461,650
2019-12-10 2019-12-06 2.520 98,090,000 -630,000 3.18% 247,186,800
2019-12-09 2019-12-05 2.520 98,720,000 +600,000 3.20% 248,774,400
2019-12-06 2019-12-04 2.530 98,120,000 +185,000 3.18% 248,243,600
2019-12-05 2019-12-03 2.480 97,935,000 -555,000 3.18% 242,878,800
2019-12-04 2019-12-02 2.550 98,490,000 -3,160,000 3.20% 251,149,500
2019-12-03 2019-11-29 2.500 101,650,000 -760,000 3.30% 254,125,000
2019-12-02 2019-11-28 2.450 102,410,000 -1,290,000 3.32% 250,904,500
2019-11-28 2019-11-26 2.390 103,700,000 -150,000 3.37% 247,843,000
2019-11-27 2019-11-25 2.430 103,850,000 -315,000 3.37% 252,355,500
2019-11-26 2019-11-22 2.400 104,165,000 -280,000 3.38% 249,996,000
2019-11-25 2019-11-21 2.440 104,445,000 +50,000 3.39% 254,845,800
2019-11-22 2019-11-20 2.470 104,395,000 -95,000 3.39% 257,855,650
2019-11-21 2019-11-19 2.480 104,490,000 +240,000 3.39% 259,135,200
2019-11-20 2019-11-18 2.470 104,250,000 -130,000 3.38% 257,497,500
2019-11-19 2019-11-15 2.460 104,380,000 -1,065,000 3.39% 256,774,800
2019-11-18 2019-11-14 2.450 105,445,000 +445,000 3.42% 258,340,250
2019-11-15 2019-11-13 2.570 105,000,000 +50,000 3.41% 269,850,000
2019-11-14 2019-11-12 2.630 104,950,000 +425,000 3.41% 276,018,500
2019-11-13 2019-11-11 2.590 104,525,000 +1,330,000 3.39% 270,719,750
2019-11-12 2019-11-08 2.610 103,195,000 +660,000 3.35% 269,338,950
2019-11-11 2019-11-07 2.640 102,535,000 -105,000 3.33% 270,692,400
2019-11-08 2019-11-06 2.570 102,640,000 +220,000 3.33% 263,784,800
2019-11-07 2019-11-05 2.630 102,420,000 -165,000 3.32% 269,364,600
2019-11-06 2019-11-04 2.620 102,585,000 -1,515,000 3.33% 268,772,700
2019-11-05 2019-11-01 2.600 104,100,000 -80,000 3.38% 270,660,000
2019-11-04 2019-10-31 2.600 104,180,000 +5,000 3.38% 270,868,000
2019-11-01 2019-10-30 2.590 104,175,000 +5,000 3.38% 269,813,250
2019-10-31 2019-10-29 2.600 104,170,000 -935,000 3.38% 270,842,000
2019-10-30 2019-10-28 2.600 105,105,000 +1,115,000 3.41% 273,273,000
2019-10-29 2019-10-25 2.590 103,990,000 -320,000 3.37% 269,334,100
2019-10-28 2019-10-24 2.600 104,310,000 -605,000 3.38% 271,206,000
2019-10-25 2019-10-23 2.560 104,915,000 -2,470,000 3.40% 268,582,400
2019-10-24 2019-10-22 2.550 107,385,000 -65,000 3.48% 273,831,750
2019-10-23 2019-10-21 2.580 107,450,000 -910,000 3.49% 277,221,000
2019-10-21 2019-10-17 2.580 108,360,000 +15,000 3.52% 279,568,800
2019-10-18 2019-10-16 2.620 108,345,000 -11,655,000 3.52% 283,863,900
2019-10-17 2019-10-15 2.530 120,000,000 -1,955,000 3.89% 303,600,000
2019-10-16 2019-10-14 2.480 121,955,000 +15,000 3.96% 302,448,400
2019-10-15 2019-10-11 2.550 121,940,000 +135,000 3.96% 310,947,000
2019-10-14 2019-10-10 2.530 121,805,000 +410,000 3.95% 308,166,650
2019-10-11 2019-10-09 2.520 121,395,000 +970,000 3.94% 305,915,400
2019-10-10 2019-10-08 2.560 120,425,000 -3,080,000 3.91% 308,288,000
2019-09-30 2019-09-26 2.600 123,505,000 -1,290,000 4.01% 321,113,000
2019-09-27 2019-09-25 2.590 124,795,000 -1,080,000 4.05% 323,219,050
2019-09-26 2019-09-24 2.590 125,875,000 +3,645,000 4.08% 326,016,250
2019-09-25 2019-09-23 2.600 122,230,000 +765,000 3.97% 317,798,000
2019-09-24 2019-09-20 2.470 121,465,000 -2,365,000 3.94% 300,018,550
2019-09-23 2019-09-19 2.550 123,830,000 -3,770,000 4.02% 315,766,500
2019-09-20 2019-09-18 2.400 127,600,000 +2,235,000 4.14% 306,240,000
2019-09-19 2019-09-17 2.270 125,365,000 -2,105,000 4.07% 284,578,550
2019-09-18 2019-09-16 2.260 127,470,000 -2,150,000 4.14% 288,082,200
2019-09-12 2019-09-10 2.180 129,620,000 -470,000 4.21% 282,571,600
2019-09-11 2019-09-09 2.160 130,090,000 -260,000 4.22% 280,994,400
2019-09-10 2019-09-06 2.170 130,350,000 -250,000 4.23% 282,859,500
2019-09-09 2019-09-05 2.200 130,600,000 -645,000 4.24% 287,320,000
2019-09-06 2019-09-04 2.180 131,245,000 -450,000 4.26% 286,114,100
2019-09-05 2019-09-03 2.130 131,695,000 +295,000 4.27% 280,510,350
2019-09-04 2019-09-02 2.050 131,400,000 -370,000 4.26% 269,370,000
2019-09-03 2019-08-30 1.990 131,770,000 +1,530,000 4.28% 262,222,300
2019-09-02 2019-08-29 1.990 130,240,000 +1,460,000 4.23% 259,177,600
2019-08-30 2019-08-28 1.990 128,780,000 -190,000 4.18% 256,272,200
2019-08-29 2019-08-27 2.020 128,970,000 +995,000 4.19% 260,519,400
2019-08-28 2019-08-26 2.060 127,975,000 +130,000 4.15% 263,628,500
2019-08-27 2019-08-23 2.160 127,845,000 -190,000 4.15% 276,145,200
2019-08-26 2019-08-22 2.180 128,035,000 -520,000 4.15% 279,116,300
2019-08-23 2019-08-21 2.190 128,555,000 -520,000 4.17% 281,535,450
2019-08-22 2019-08-20 2.250 129,075,000 -255,000 4.19% 290,418,750
2019-08-21 2019-08-19 2.240 129,330,000 -85,000 4.20% 289,699,200
2019-08-20 2019-08-16 2.210 129,415,000 +80,000 4.20% 286,007,150
2019-08-19 2019-08-15 2.130 129,335,000 +155,000 4.20% 275,483,550
2019-08-16 2019-08-14 2.120 129,180,000 +75,000 4.19% 273,861,600
2019-08-15 2019-08-13 2.190 129,105,000 +70,000 4.19% 282,739,950
2019-08-14 2019-08-12 2.220 129,035,000 -800,000 4.19% 286,457,700
2019-08-13 2019-08-09 2.210 129,835,000 -150,000 4.21% 286,935,350
2019-08-12 2019-08-08 2.240 129,985,000 -250,000 4.22% 291,166,400
2019-08-09 2019-08-07 2.050 130,235,000 +240,000 4.23% 266,981,750
2019-08-08 2019-08-06 2.040 129,995,000 +240,000 4.22% 265,189,800
2019-08-07 2019-08-05 2.040 129,755,000 +710,000 4.21% 264,700,200
2019-08-06 2019-08-02 2.100 129,045,000 +305,000 4.19% 270,994,500
2019-08-05 2019-08-01 2.210 128,740,000 +460,000 4.18% 284,515,400
2019-08-02 2019-07-31 2.240 128,280,000 +190,000 4.16% 287,347,200
2019-08-01 2019-07-30 2.280 128,090,000 +370,000 4.16% 292,045,200
2019-07-31 2019-07-29 2.260 127,720,000 +865,000 4.14% 288,647,200
2019-07-30 2019-07-26 2.250 126,855,000 +1,600,000 4.12% 285,423,750
2019-07-29 2019-07-25 2.260 125,255,000 +250,000 4.06% 283,076,300
2019-07-26 2019-07-24 2.210 125,005,000 +310,000 4.06% 276,261,050
2019-07-25 2019-07-23 2.180 124,695,000 +1,245,000 4.05% 271,835,100
2019-07-24 2019-07-22 2.060 123,450,000 -415,000 4.01% 254,307,000
2019-07-23 2019-07-19 2.140 123,865,000 +125,000 4.02% 265,071,100
2019-07-22 2019-07-18 2.120 123,740,000 +790,000 4.02% 262,328,800
2019-07-19 2019-07-17 2.130 122,950,000 -25,000 3.99% 261,883,500
2019-07-18 2019-07-16 2.110 122,975,000 +5,000 3.99% 259,477,250
2019-07-17 2019-07-15 2.050 122,970,000 +425,000 3.99% 252,088,500
2019-07-16 2019-07-12 2.050 122,545,000 +130,000 3.98% 251,217,250
2019-07-15 2019-07-11 2.150 122,415,000 -490,000 3.97% 263,192,250
2019-07-12 2019-07-10 2.060 122,905,000 -50,000 3.99% 253,184,300
2019-07-11 2019-07-09 2.030 122,955,000 +140,000 3.99% 249,598,650
2019-07-10 2019-07-08 2.050 122,815,000 -205,000 3.99% 251,770,750
2019-07-09 2019-07-05 2.070 123,020,000 -185,000 3.99% 254,651,400
2019-07-08 2019-07-04 2.160 123,205,000 +385,000 4.00% 266,122,800
2019-07-05 2019-07-03 2.220 122,820,000 +10,000 3.99% 272,660,400
2019-07-04 2019-07-02 2.280 122,810,000 +15,000 3.99% 280,006,800
2019-07-03 2019-06-28 2.340 122,795,000 +65,000 3.98% 287,340,300
2019-07-02 2019-06-27 2.340 122,730,000 -45,000 3.98% 287,188,200
2019-06-28 2019-06-26 2.330 122,775,000 -120,000 3.98% 286,065,750
2019-06-27 2019-06-25 2.330 122,895,000 -235,000 3.99% 286,345,350
2019-06-26 2019-06-24 2.300 123,130,000 +15,000 4.00% 283,199,000
2019-06-25 2019-06-21 2.350 123,115,000 +35,000 4.00% 289,320,250
2019-06-24 2019-06-20 2.350 123,080,000 -430,000 3.99% 289,238,000
2019-06-21 2019-06-19 2.360 123,510,000 -665,000 4.01% 291,483,600
2019-06-20 2019-06-18 2.370 124,175,000 +75,000 4.03% 294,294,750
2019-06-19 2019-06-17 2.380 124,100,000 +420,000 4.03% 295,358,000
2019-06-18 2019-06-14 2.230 123,680,000 +810,000 4.01% 275,806,400
2019-06-17 2019-06-13 2.350 122,870,000 +220,000 3.99% 288,744,500
2019-06-14 2019-06-12 2.330 122,650,000 +10,000 3.98% 285,774,500
2019-06-13 2019-06-11 2.370 122,640,000 -20,000 3.98% 290,656,800
2019-06-12 2019-06-10 2.350 122,660,000 -450,000 3.98% 288,251,000
2019-06-11 2019-06-06 2.320 123,110,000 -200,000 3.99% 285,615,200
2019-06-10 2019-06-05 2.300 123,310,000 -215,000 4.00% 283,613,000
2019-06-06 2019-06-04 2.300 123,525,000 -50,000 4.01% 284,107,500
2019-06-05 2019-06-03 2.340 123,575,000 -85,000 4.01% 289,165,500
2019-06-04 2019-05-31 2.370 123,660,000 -115,000 4.01% 293,074,200
2019-06-03 2019-05-30 2.350 123,775,000 +210,000 4.02% 290,871,250
2019-05-31 2019-05-29 2.350 123,565,000 +210,000 4.01% 290,377,750
2019-05-30 2019-05-28 2.360 123,355,000 -225,000 4.00% 291,117,800
2019-05-29 2019-05-27 2.290 123,580,000 -860,000 4.01% 282,998,200
2019-05-28 2019-05-24 2.310 124,440,000 -310,000 4.04% 287,456,400
2019-05-27 2019-05-23 2.270 124,750,000 -185,000 4.05% 283,182,500
2019-05-24 2019-05-22 2.260 124,935,000 -110,000 4.05% 282,353,100
2019-05-23 2019-05-21 2.250 125,045,000 +20,000 4.06% 281,351,250
2019-05-22 2019-05-20 2.240 125,025,000 -90,000 4.06% 280,056,000
2019-05-21 2019-05-17 2.330 125,115,000 -350,000 4.06% 291,517,950
2019-05-20 2019-05-16 2.290 125,465,000 -185,000 4.07% 287,314,850
2019-05-17 2019-05-15 2.330 125,650,000 +100,000 4.08% 292,764,500
2019-05-16 2019-05-14 2.290 125,550,000 -135,000 4.07% 287,509,500
2019-05-15 2019-05-10 2.190 125,685,000 +200,000 4.08% 275,250,150
2019-05-14 2019-05-09 2.130 125,485,000 -120,000 4.07% 267,283,050
2019-05-10 2019-05-08 2.200 125,605,000 -235,000 4.12% 276,331,000
2019-05-09 2019-05-07 2.220 125,840,000 -800,000 4.12% 279,364,800
2019-05-08 2019-05-06 2.240 126,640,000 +290,000 4.15% 283,673,600
2019-04-30 2019-04-26 2.260 126,350,000 -80,000 4.14% 285,551,000
2019-04-29 2019-04-25 2.360 126,430,000 +175,000 4.14% 298,374,800
2019-04-26 2019-04-24 2.320 126,255,000 -130,000 4.14% 292,911,600
2019-04-25 2019-04-23 2.330 126,385,000 -370,000 4.14% 294,477,050
2019-04-24 2019-04-18 2.500 126,755,000 +435,000 4.15% 316,887,500
2019-04-23 2019-04-17 2.600 126,320,000 -300,000 4.14% 328,432,000
2019-04-18 2019-04-16 2.510 126,620,000 -410,000 4.15% 317,816,200
2019-04-17 2019-04-15 2.580 127,030,000 -1,240,000 4.16% 327,737,400
2019-04-16 2019-04-12 2.470 128,270,000 -380,000 4.20% 316,826,900
2019-04-15 2019-04-11 2.350 128,650,000 +25,000 4.22% 302,327,500
2019-04-12 2019-04-10 2.340 128,625,000 +25,000 4.22% 300,982,500
2019-04-11 2019-04-09 2.410 128,600,000 -305,000 4.21% 309,926,000
2019-04-10 2019-04-08 2.340 128,905,000 -55,000 4.22% 301,637,700
2019-04-09 2019-04-04 2.380 128,960,000 -85,000 4.23% 306,924,800
2019-04-08 2019-04-03 2.400 129,045,000 -735,000 4.23% 309,708,000
2019-04-04 2019-04-02 2.280 129,780,000 -390,000 4.25% 295,898,400
2019-04-03 2019-04-01 2.130 130,170,000 -1,270,000 4.27% 277,262,100
2019-04-02 2019-03-29 2.190 131,440,000 +90,000 4.31% 287,853,600
2019-04-01 2019-03-28 2.210 131,350,000 -520,000 4.30% 290,283,500
2019-03-29 2019-03-27 2.240 131,870,000 -30,000 4.32% 295,388,800
2019-03-28 2019-03-26 2.170 131,900,000 +120,000 4.32% 286,223,000
2019-03-27 2019-03-25 2.200 131,780,000 +210,000 4.32% 289,916,000
2019-03-26 2019-03-22 2.300 131,570,000 +135,000 4.31% 302,611,000
2019-03-25 2019-03-21 2.390 131,435,000 -335,000 4.31% 314,129,650
2019-03-22 2019-03-20 2.220 131,770,000 -840,000 4.32% 292,529,400
2019-03-21 2019-03-19 2.260 132,610,000 -20,000 4.35% 299,698,600
2019-03-20 2019-03-18 2.250 132,630,000 +555,000 4.35% 298,417,500
2019-03-19 2019-03-15 2.410 132,075,000 +135,000 4.33% 318,300,750
2019-03-18 2019-03-14 2.370 131,940,000 +945,000 4.32% 312,697,800
2019-03-15 2019-03-13 2.550 130,995,000 -25,000 4.29% 334,037,250
2019-03-14 2019-03-12 2.580 131,020,000 -130,000 4.29% 338,031,600
2019-03-13 2019-03-11 2.600 131,150,000 -425,000 4.30% 340,990,000
2019-03-12 2019-03-08 2.510 131,575,000 -90,000 4.31% 330,253,250
2019-03-11 2019-03-07 2.440 131,665,000 -30,000 4.32% 321,262,600
2019-03-08 2019-03-06 2.290 131,695,000 +575,000 4.32% 301,581,550
2019-03-07 2019-03-05 2.300 131,120,000 +360,000 4.30% 301,576,000
2019-03-06 2019-03-04 2.240 130,760,000 -805,000 4.29% 292,902,400
2019-03-05 2019-03-01 2.190 131,565,000 +300,000 4.31% 288,127,350
2019-03-04 2019-02-28 2.190 131,265,000 +30,000 4.30% 287,470,350
2019-03-01 2019-02-27 2.200 131,235,000 -270,000 4.30% 288,717,000
2019-02-28 2019-02-26 2.160 131,505,000 -190,000 4.31% 284,050,800
2019-02-27 2019-02-25 2.200 131,695,000 +70,000 4.32% 289,729,000
2019-02-26 2019-02-22 2.280 131,625,000 -95,000 4.31% 300,105,000
2019-02-25 2019-02-21 2.270 131,720,000 -245,000 4.32% 299,004,400
2019-02-22 2019-02-20 2.290 131,965,000 -120,000 4.33% 302,199,850
2019-02-21 2019-02-19 2.270 132,085,000 +10,000 4.33% 299,832,950
2019-02-20 2019-02-18 2.270 132,075,000 +195,000 4.33% 299,810,250
2019-02-19 2019-02-15 2.300 131,880,000 -465,000 4.32% 303,324,000
2019-02-18 2019-02-14 2.300 132,345,000 -435,000 4.34% 304,393,500
2019-02-15 2019-02-13 2.280 132,780,000 -125,000 4.35% 302,738,400
2019-02-14 2019-02-12 2.290 132,905,000 +5,000 4.36% 304,352,450
2019-02-13 2019-02-11 2.250 132,900,000 -1,205,000 4.36% 299,025,000
2019-02-01 2019-01-30 2.160 134,105,000 -520,000 4.40% 289,666,800
2019-01-31 2019-01-29 2.160 134,625,000 +180,000 4.41% 290,790,000
2019-01-30 2019-01-28 2.110 134,445,000 -1,910,000 4.41% 283,678,950
2019-01-29 2019-01-25 2.040 136,355,000 +475,000 4.47% 278,164,200
2019-01-28 2019-01-24 2.190 135,880,000 +345,000 4.45% 297,577,200
2019-01-25 2019-01-23 2.180 135,535,000 +120,000 4.44% 295,466,300
2019-01-24 2019-01-22 2.200 135,415,000 -90,000 4.44% 297,913,000
2019-01-23 2019-01-21 2.190 135,505,000 -5,000 4.44% 296,755,950
2019-01-22 2019-01-18 2.160 135,510,000 -185,000 4.44% 292,701,600
2019-01-21 2019-01-17 2.180 135,695,000 +95,000 4.45% 295,815,100
2019-01-18 2019-01-16 2.180 135,600,000 -370,000 4.44% 295,608,000
2019-01-17 2019-01-15 2.150 135,970,000 -855,000 4.46% 292,335,500
2019-01-16 2019-01-14 2.070 136,825,000 -80,000 4.48% 283,227,750
2019-01-15 2019-01-11 2.050 136,905,000 -920,000 4.49% 280,655,250
2019-01-14 2019-01-10 2.070 137,825,000 -265,000 4.52% 285,297,750
2019-01-11 2019-01-09 2.110 138,090,000 -170,000 4.53% 291,369,900
2019-01-10 2019-01-08 2.100 138,260,000 -85,000 4.53% 290,346,000
2019-01-09 2019-01-07 2.140 138,345,000 -350,000 4.53% 296,058,300
2019-01-08 2019-01-04 2.110 138,695,000 -890,000 4.55% 292,646,450
2019-01-07 2019-01-03 2.150 139,585,000 -310,000 4.57% 300,107,750
2019-01-04 2019-01-02 2.150 139,895,000 -1,775,000 4.58% 300,774,250
2018-12-28 2018-12-24 1.900 141,670,000 +545,000 4.64% 269,173,000
2018-12-27 2018-12-20 1.990 141,125,000 +130,000 4.63% 280,838,750
2018-12-21 2018-12-19 1.940 140,995,000 -535,000 4.62% 273,530,300
2018-12-20 2018-12-18 1.950 141,530,000 -10,000 4.64% 275,983,500
2018-12-19 2018-12-17 1.990 141,540,000 -1,260,000 4.64% 281,664,600
2018-12-18 2018-12-14 2.000 142,800,000 -290,000 4.68% 285,600,000
2018-12-17 2018-12-13 1.930 143,090,000 -1,580,000 4.69% 276,163,700
2018-12-14 2018-12-12 1.970 144,670,000 -585,000 4.74% 284,999,900
2018-12-13 2018-12-11 1.980 145,255,000 +40,000 4.76% 287,604,900
2018-12-12 2018-12-10 1.970 145,215,000 +335,000 4.76% 286,073,550
2018-12-11 2018-12-07 1.980 144,880,000 +75,000 4.75% 286,862,400
2018-12-10 2018-12-06 1.990 144,805,000 -985,000 4.75% 288,161,950
2018-12-07 2018-12-05 2.060 145,790,000 +35,000 4.78% 300,327,400
2018-12-06 2018-12-04 2.100 145,755,000 -460,000 4.78% 306,085,500
2018-12-05 2018-12-03 2.070 146,215,000 +900,000 4.79% 302,665,050
2018-12-04 2018-11-30 2.120 145,315,000 +20,000 4.76% 308,067,800
2018-12-03 2018-11-29 2.070 145,295,000 -200,000 4.76% 300,760,650
2018-11-30 2018-11-28 2.010 145,495,000 -520,000 4.77% 292,444,950
2018-11-29 2018-11-27 1.920 146,015,000 +285,000 4.79% 280,348,800
2018-11-28 2018-11-26 1.910 145,730,000 -575,000 4.78% 278,344,300
2018-11-27 2018-11-23 1.930 146,305,000 -60,000 4.80% 282,368,650
2018-11-26 2018-11-22 1.980 146,365,000 -105,000 4.80% 289,802,700
2018-11-23 2018-11-21 1.960 146,470,000 -170,000 4.80% 287,081,200
2018-11-22 2018-11-20 1.980 146,640,000 +195,000 4.81% 290,347,200
2018-11-21 2018-11-19 2.060 146,445,000 +170,000 4.80% 301,676,700
2018-11-20 2018-11-16 2.120 146,275,000 -295,000 4.79% 310,103,000
2018-11-19 2018-11-15 2.090 146,570,000 +725,000 4.80% 306,331,300
2018-11-16 2018-11-14 2.200 145,845,000 -290,000 4.78% 320,859,000
2018-11-15 2018-11-13 2.250 146,135,000 -585,000 4.79% 328,803,750
2018-11-14 2018-11-12 2.120 146,720,000 -40,000 4.81% 311,046,400
2018-11-13 2018-11-09 2.030 146,760,000 +100,000 4.81% 297,922,800
2018-11-12 2018-11-08 2.080 146,660,000 +500,000 4.81% 305,052,800
2018-11-09 2018-11-07 2.050 146,160,000 +435,000 4.79% 299,628,000
2018-11-08 2018-11-06 2.100 145,725,000 +880,000 4.78% 306,022,500
2018-11-07 2018-11-05 2.000 144,845,000 +670,000 4.75% 289,690,000
2018-11-06 2018-11-02 1.970 144,175,000 +735,000 4.73% 284,024,750
2018-11-05 2018-11-01 1.920 143,440,000 -20,000 4.70% 275,404,800
2018-11-02 2018-10-31 1.790 143,460,000 +685,000 4.67% 256,793,400
2018-11-01 2018-10-30 1.800 142,775,000 +165,000 4.65% 256,995,000
2018-10-31 2018-10-29 1.870 142,610,000 +355,000 4.64% 266,680,700
2018-10-30 2018-10-26 1.890 142,255,000 +1,945,000 4.63% 268,861,950
2018-10-29 2018-10-25 1.810 140,310,000 -350,000 4.57% 253,961,100
2018-10-26 2018-10-24 1.780 140,660,000 +1,405,000 4.58% 250,374,800
2018-10-25 2018-10-23 1.870 139,255,000 -650,000 4.53% 260,406,850
2018-10-24 2018-10-22 1.960 139,905,000 +1,395,000 4.56% 274,213,800
2018-10-23 2018-10-19 1.980 138,510,000 -1,035,000 4.51% 274,249,800
2018-10-22 2018-10-18 1.940 139,545,000 -445,000 4.54% 270,717,300
2018-10-19 2018-10-16 2.000 139,990,000 -3,135,000 4.56% 279,980,000
2018-10-18 2018-10-15 2.020 143,125,000 +1,185,000 4.66% 289,112,500
2018-10-16 2018-10-12 1.990 141,940,000 +285,000 4.62% 282,460,600
2018-10-15 2018-10-11 1.970 141,655,000 +150,000 4.61% 279,060,350
2018-10-12 2018-10-10 2.170 141,505,000 +515,000 4.61% 307,065,850
2018-10-11 2018-10-09 2.280 140,990,000 +2,435,000 4.59% 321,457,200
2018-10-10 2018-10-08 2.290 138,555,000 +5,060,000 4.51% 317,290,950
2018-09-28 2018-09-26 2.440 133,495,000 -4,835,000 4.35% 325,727,800
2018-09-21 2018-09-19 2.100 138,330,000 +960,000 4.50% 290,493,000
2018-09-20 2018-09-18 2.130 137,370,000 +2,290,000 4.47% 292,598,100
2018-09-19 2018-09-17 2.100 135,080,000 +455,000 4.40% 283,668,000
2018-09-18 2018-09-14 2.300 134,625,000 +1,360,000 4.38% 309,637,500
2018-09-17 2018-09-13 2.350 133,265,000 +70,000 4.34% 313,172,750
2018-09-14 2018-09-12 2.470 133,195,000 +1,040,000 4.34% 328,991,650
2018-09-13 2018-09-11 2.530 132,155,000 +1,150,000 4.30% 334,352,150
2018-09-12 2018-09-10 2.390 131,005,000 +300,000 4.27% 313,101,950
2018-09-11 2018-09-07 2.170 130,705,000 -935,000 4.26% 283,629,850
2018-09-10 2018-09-06 2.360 131,640,000 -275,000 4.29% 310,670,400
2018-09-07 2018-09-05 2.380 131,915,000 -340,000 4.30% 313,957,700
2018-09-06 2018-09-04 2.460 132,255,000 -835,000 4.31% 325,347,300
2018-09-05 2018-09-03 2.710 133,090,000 +350,000 4.33% 360,673,900
2018-09-04 2018-08-31 2.800 132,740,000 -350,000 4.32% 371,672,000
2018-09-03 2018-08-30 2.790 133,090,000 +55,000 4.33% 371,321,100
2018-08-31 2018-08-29 2.880 133,035,000 +170,000 4.33% 383,140,800
2018-08-30 2018-08-28 2.910 132,865,000 -45,000 4.33% 386,637,150
2018-08-29 2018-08-27 2.920 132,910,000 +1,165,000 4.33% 388,097,200
2018-08-28 2018-08-24 2.910 131,745,000 +95,000 4.29% 383,377,950
2018-08-27 2018-08-23 2.920 131,650,000 +435,000 4.29% 384,418,000
2018-08-24 2018-08-22 3.000 131,215,000 +1,350,000 4.27% 393,645,000
2018-08-23 2018-08-21 2.990 129,865,000 +495,000 4.23% 388,296,350
2018-08-22 2018-08-20 3.030 129,370,000 +1,220,000 4.21% 391,991,100
2018-08-21 2018-08-17 2.950 128,150,000 +2,145,000 4.17% 378,042,500
2018-08-20 2018-08-16 2.880 126,005,000 +1,245,000 4.10% 362,894,400
2018-08-17 2018-08-15 2.790 124,760,000 +955,000 4.06% 348,080,400
2018-08-16 2018-08-14 2.850 123,805,000 -100,000 4.03% 352,844,250
2018-08-15 2018-08-13 2.890 123,905,000 +1,735,000 4.03% 358,085,450
2018-08-14 2018-08-10 3.250 122,170,000 +3,295,000 3.98% 397,052,500
2018-08-13 2018-08-09 3.110 118,875,000 +6,165,000 3.87% 369,701,250
2018-08-10 2018-08-08 3.270 112,710,000 +1,455,000 3.67% 368,561,700
2018-08-09 2018-08-07 3.280 111,255,000 +3,560,000 3.62% 364,916,400
2018-08-08 2018-08-06 3.280 107,695,000 +5,135,000 3.51% 353,239,600
2018-08-07 2018-08-03 3.410 102,560,000 +2,615,000 3.34% 349,729,600
2018-08-06 2018-08-02 3.250 99,945,000 +1,505,000 3.25% 324,821,250
2018-08-03 2018-08-01 3.310 98,440,000 +645,000 3.21% 325,836,400
2018-08-02 2018-07-31 3.250 97,795,000 +495,000 3.18% 317,833,750
2018-08-01 2018-07-30 3.340 97,300,000 +575,000 3.17% 324,982,000
2018-07-31 2018-07-27 3.460 96,725,000 +1,370,000 3.15% 334,668,500
2018-07-30 2018-07-26 3.530 95,355,000 +1,875,000 3.11% 336,603,150
2018-07-27 2018-07-25 3.210 93,480,000 +1,575,000 3.04% 300,070,800
2018-07-26 2018-07-24 3.100 91,905,000 -95,000 2.99% 284,905,500
2018-07-25 2018-07-23 3.200 92,000,000 -1,450,000 3.00% 294,400,000
2018-07-24 2018-07-20 3.200 93,450,000 +705,000 3.04% 299,040,000
2018-07-23 2018-07-19 3.170 92,745,000 +1,770,000 3.02% 294,001,650
2018-07-20 2018-07-18 3.200 90,975,000 +1,760,000 2.96% 291,120,000
2018-07-19 2018-07-17 3.360 89,215,000 -280,000 2.91% 299,762,400
2018-07-18 2018-07-16 3.190 89,495,000 -3,750,000 2.91% 285,489,050
2018-07-17 2018-07-13 3.000 93,245,000 +4,125,000 3.04% 279,735,000
2018-07-16 2018-07-12 3.000 89,120,000 +1,250,000 2.90% 267,360,000
2018-07-13 2018-07-11 2.950 87,870,000 +4,720,000 2.86% 259,216,500
2018-07-12 2018-07-10 2.990 83,150,000 +965,000 2.71% 248,618,500
2018-07-11 2018-07-09 2.940 82,185,000 +2,005,000 2.68% 241,623,900
2018-07-10 2018-07-06 2.630 80,180,000 +360,000 2.61% 210,873,400
2018-07-09 2018-07-05 2.540 79,820,000 +530,000 2.60% 202,742,800
2018-07-06 2018-07-04 2.510 79,290,000 +375,000 2.58% 199,017,900
2018-07-05 2018-07-03 2.430 78,915,000 +220,000 2.57% 191,763,450
2018-07-04 2018-06-29 2.420 78,695,000 +525,000 2.56% 190,441,900
2018-07-03 2018-06-28 2.380 78,170,000 +1,610,000 2.55% 186,044,600
2018-06-29 2018-06-27 2.400 76,560,000 +1,920,000 2.49% 183,744,000
2018-06-28 2018-06-26 2.470 74,640,000 +1,575,000 2.43% 184,360,800
2018-06-27 2018-06-25 2.360 73,065,000 +1,380,000 2.38% 172,433,400
2018-06-26 2018-06-22 2.360 71,685,000 +710,000 2.33% 169,176,600
2018-06-25 2018-06-21 2.420 70,975,000 +480,000 2.31% 171,759,500
2018-06-22 2018-06-20 2.400 70,495,000 -850,000 2.30% 169,188,000
2018-06-21 2018-06-19 2.460 71,345,000 +2,625,000 2.32% 175,508,700
2018-06-20 2018-06-15 2.590 68,720,000 +210,000 2.24% 177,984,800
2018-06-19 2018-06-14 2.580 68,510,000 +2,200,000 2.23% 176,755,800
2018-06-15 2018-06-13 2.480 66,310,000 +515,000 2.16% 164,448,800
2018-06-14 2018-06-12 2.540 65,795,000 +115,000 2.14% 167,119,300
2018-06-13 2018-06-11 2.420 65,680,000 +410,000 2.14% 158,945,600
2018-06-12 2018-06-08 2.560 65,270,000 -865,000 2.13% 167,091,200
2018-06-11 2018-06-07 2.670 66,135,000 +1,970,000 2.15% 176,580,450
2018-06-08 2018-06-06 2.700 64,165,000 +6,245,000 2.09% 173,245,500
2018-06-07 2018-06-05 2.650 57,920,000 +6,825,000 1.89% 153,488,000
2018-06-06 2018-06-04 2.540 51,095,000 +3,690,000 1.66% 129,781,300
2018-06-05 2018-06-01 2.420 47,405,000 +2,060,000 1.54% 114,720,100
2018-06-04 2018-05-31 2.360 45,345,000 +1,270,000 1.48% 107,014,200
2018-06-01 2018-05-30 2.430 44,075,000 +655,000 1.44% 107,102,250
2018-05-31 2018-05-29 2.460 43,420,000 +2,270,000 1.41% 106,813,200
2018-05-30 2018-05-28 2.530 41,150,000 +2,930,000 1.34% 104,109,500
2018-05-29 2018-05-25 2.670 38,220,000 +3,835,000 1.24% 102,047,400
2018-05-28 2018-05-24 2.300 34,385,000 +1,410,000 1.12% 79,085,500
2018-05-25 2018-05-23 2.120 32,975,000 +435,000 1.07% 69,907,000
2018-05-24 2018-05-21 2.120 32,540,000 +5,185,000 1.06% 68,984,800
2018-05-23 2018-05-18 2.120 27,355,000 +955,000 0.89% 57,992,600
2018-05-21 2018-05-17 2.110 26,400,000 +3,295,000 0.86% 55,704,000
2018-05-18 2018-05-16 2.050 23,105,000 +245,000 0.75% 47,365,250
2018-05-17 2018-05-15 2.070 22,860,000 +4,030,000 0.74% 47,320,200
2018-05-16 2018-05-14 1.960 18,830,000 +1,635,000 0.61% 36,906,800
2018-05-15 2018-05-11 1.950 17,195,000 +160,000 0.56% 33,530,250
2018-05-14 2018-05-10 1.920 17,035,000 +835,000 0.55% 32,707,200
2018-05-11 2018-05-09 1.940 16,200,000 +280,000 0.53% 31,428,000
2018-05-10 2018-05-08 1.930 15,920,000 +630,000 0.52% 30,725,600
2018-05-09 2018-05-07 1.960 15,290,000 +600,000 0.50% 29,968,400
2018-05-08 2018-05-04 1.960 14,690,000 +850,000 0.48% 28,792,400
2018-05-07 2018-05-03 2.000 13,840,000 +365,000 0.45% 27,680,000
2018-05-04 2018-05-02 2.000 13,475,000 +405,000 0.44% 26,950,000
2018-04-27 2018-04-25 2.000 13,070,000 +3,290,000 0.43% 26,140,000
2018-04-26 2018-04-24 1.950 9,780,000 +2,540,000 0.32% 19,071,000
2018-04-25 2018-04-23 1.900 7,240,000 +1,345,000 0.24% 13,756,000
2018-04-24 2018-04-20 1.960 5,895,000 -340,000 0.19% 11,554,200
2018-04-23 2018-04-19 2.000 6,235,000 -80,000 0.20% 12,470,000
2018-04-20 2018-04-18 2.050 6,315,000 -2,885,000 0.21% 12,945,750
2018-04-19 2018-04-17 2.040 9,200,000 -1,665,000 0.30% 18,768,000
2018-04-18 2018-04-16 2.180 10,865,000 +1,740,000 0.35% 23,685,700
2018-04-17 2018-04-13 2.170 9,125,000 +3,730,000 0.30% 19,801,250
2018-04-16 2018-04-12 2.060 5,395,000 +3,520,000 0.18% 11,113,700
2018-04-13 2018-04-11 1.900 1,875,000 +350,000 0.06% 3,562,500
2018-04-12 2018-04-10 1.850 1,525,000 +585,000 0.05% 2,821,250
2018-04-11 2018-04-09 1.760 940,000 +885,000 0.03% 1,654,400
2018-03-27 2018-03-23 1.610 55,000 +10,000 0.00% 88,550
2018-03-23 2018-03-21 1.690 45,000 -1,345,000 0.00% 76,050
2018-03-22 2018-03-20 1.710 1,390,000 +30,000 0.05% 2,376,900
2018-03-15 2018-03-13 1.700 1,360,000 +345,000 0.04% 2,312,000
2018-03-13 2018-03-09 1.730 1,015,000 +10,000 0.03% 1,755,950
2018-03-09 2018-03-07 1.710 1,005,000 +5,000 0.03% 1,718,550
2018-03-07 2018-03-05 1.840 1,000,000 +1,000,000 0.03% 1,840,000
2011-01-13 2011-01-11 0.792 0

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