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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 184,520,000 +0 2.98% 53,510,800
2025-10-13 2025-10-09 0.265 184,520,000 +0 2.98% 48,897,800
2025-10-10 2025-10-08 0.255 184,520,000 -40,000 2.98% 47,052,600
2025-10-09 2025-10-06 0.247 184,560,000 -200,000 2.98% 45,586,320
2025-10-06 2025-10-02 0.270 184,760,000 +96,000 2.98% 49,885,200
2025-10-03 2025-09-30 0.255 184,664,000 -96,000 2.98% 47,089,320
2025-10-02 2025-09-29 0.236 184,760,000 +96,000 2.98% 43,603,360
2025-09-29 2025-09-25 0.227 184,664,000 -96,000 2.98% 41,918,728
2025-09-26 2025-09-24 0.226 184,760,000 -240,000 2.98% 41,755,760
2025-09-24 2025-09-22 0.225 185,000,000 +72,000 2.99% 41,625,000
2025-09-23 2025-09-19 0.208 184,928,000 +104,000 2.99% 38,465,024
2025-09-22 2025-09-18 0.181 184,824,000 +12,888,000 2.98% 33,453,144
2025-09-19 2025-09-17 0.166 171,936,000 +104,000 2.78% 28,541,376
2025-09-18 2025-09-16 0.149 171,832,000 +74,544,000 2.77% 25,602,968
2025-09-17 2025-09-15 0.131 97,288,000 +72,672,000 1.57% 12,744,728
2025-09-16 2025-09-12 0.119 24,616,000 +18,984,000 0.40% 2,929,304
2025-09-10 2025-09-08 0.121 5,632,000 -16,000 0.09% 681,472
2025-08-21 2025-08-19 0.111 5,648,000 -160,000 0.09% 626,928
2025-08-20 2025-08-18 0.110 5,808,000 -16,000 0.09% 638,880
2025-07-29 2025-07-25 0.115 5,824,000 +80,000 0.09% 669,760
2025-06-26 2025-06-24 0.145 5,744,000 +24,000 0.09% 832,880
2025-06-17 2025-06-13 0.152 5,720,000 +24,000 0.09% 869,440
2025-06-10 2025-06-06 0.193 5,696,000 -448,000 0.09% 1,099,328
2025-06-06 2025-06-04 0.150 6,144,000 -40,000 0.10% 921,600
2025-05-19 2025-05-15 0.148 6,184,000 +400,000 0.10% 915,232
2025-05-16 2025-05-14 0.147 5,784,000 -80,000 0.09% 850,248
2025-04-30 2025-04-28 0.142 5,864,000 -80,000 0.09% 832,688
2025-04-29 2025-04-25 0.124 5,944,000 -8,816,000 0.10% 737,056
2025-03-31 2025-03-27 0.143 14,760,000 +80,000 0.24% 2,110,680
2025-03-21 2025-03-19 0.148 14,680,000 +80,000 0.24% 2,172,640
2025-03-04 2025-02-28 0.150 14,600,000 +24,000 0.24% 2,190,000
2025-02-28 2025-02-26 0.160 14,576,000 -24,000 0.24% 2,332,160
2025-02-21 2025-02-19 0.155 14,600,000 +24,000 0.24% 2,263,000
2025-02-17 2025-02-13 0.155 14,576,000 -56,000 0.24% 2,259,280
2025-01-03 2024-12-31 0.140 14,632,000 +200,000 0.24% 2,048,480
2024-11-26 2024-11-22 0.156 14,432,000 +80,000 0.23% 2,251,392
2024-11-05 2024-11-01 0.186 14,352,000 -24,000 0.23% 2,669,472
2024-10-14 2024-10-09 0.187 14,376,000 +98,000 0.23% 2,688,312
2024-10-04 2024-10-02 0.187 14,278,000 -96,000 0.23% 2,669,986
2024-08-28 2024-08-26 0.158 14,374,000 -304,000 0.23% 2,271,092
2024-08-09 2024-08-07 0.120 14,678,000 +184,000 0.24% 1,761,360
2024-07-25 2024-07-23 0.131 14,494,000 +8,000 0.23% 1,898,714
2024-07-10 2024-07-08 0.139 14,486,000 -58,000 0.23% 2,013,554
2024-07-08 2024-07-04 0.171 14,544,000 -10,000 0.23% 2,487,024
2024-06-28 2024-06-26 0.172 14,554,000 -30,000 0.23% 2,503,288
2024-05-24 2024-05-22 0.230 14,584,000 -96,000 0.24% 3,354,320
2024-05-16 2024-05-13 0.208 14,680,000 -24,000 0.24% 3,053,440
2024-05-07 2024-05-03 0.216 14,704,000 -64,000 0.24% 3,176,064
2024-05-03 2024-04-30 0.219 14,768,000 -24,000 0.24% 3,234,192
2024-04-29 2024-04-25 0.196 14,792,000 +8,000 0.24% 2,899,232
2024-04-26 2024-04-24 0.204 14,784,000 +80,000 0.24% 3,015,936
2024-04-25 2024-04-23 0.213 14,704,000 +88,000 0.24% 3,131,952
2024-04-18 2024-04-16 0.230 14,616,000 +8,000 0.24% 3,361,680
2024-04-16 2024-04-12 0.275 14,608,000 -8,000 0.24% 4,017,200
2024-04-11 2024-04-09 0.228 14,616,000 -120,000 0.24% 3,332,448
2024-01-11 2024-01-09 0.194 14,736,000 +104,000 0.24% 2,858,784
2023-11-07 2023-11-03 0.169 14,632,000 +96,000 0.24% 2,472,808
2023-11-06 2023-11-02 0.188 14,536,000 +96,000 0.23% 2,732,768
2023-11-03 2023-11-01 0.201 14,440,000 -104,000 0.23% 2,902,440
2023-10-31 2023-10-27 0.232 14,544,000 -56,000 0.23% 3,374,208
2023-10-18 2023-10-16 0.211 14,600,000 -56,000 0.24% 3,080,600
2023-09-14 2023-09-12 0.188 14,656,000 +120,000 0.24% 2,755,328
2023-09-04 2023-08-30 0.290 14,536,000 -264,000 0.23% 4,215,440
2023-08-10 2023-08-08 0.280 14,800,000 +200,000 0.24% 4,144,000
2023-08-09 2023-08-07 0.280 14,600,000 +56,000 0.24% 4,088,000
2023-08-01 2023-07-28 0.330 14,544,000 -128,000 0.23% 4,799,520
2023-07-12 2023-07-10 0.310 14,672,000 -88,000 0.24% 4,548,320
2023-07-11 2023-07-07 0.275 14,760,000 +88,000 0.24% 4,059,000
2023-05-18 2023-05-16 0.360 14,672,000 -88,000 0.24% 5,281,920
2023-05-17 2023-05-15 0.355 14,760,000 -32,000 0.24% 5,239,800
2023-05-05 2023-05-03 0.310 14,792,000 +336,000 0.24% 4,585,520
2023-03-10 2023-03-08 0.320 14,456,000 +80,000 0.23% 4,625,920
2023-02-03 2023-02-01 0.455 14,376,000 -40,000 0.23% 6,541,080
2023-02-02 2023-01-31 0.470 14,416,000 -40,000 0.23% 6,775,520
2023-02-01 2023-01-30 0.500 14,456,000 -136,000 0.23% 7,228,000
2023-01-31 2023-01-27 0.485 14,592,000 -104,000 0.24% 7,077,120
2023-01-30 2023-01-26 0.485 14,696,000 -240,000 0.24% 7,127,560
2023-01-26 2023-01-19 0.450 14,936,000 -48,000 0.24% 6,721,200
2023-01-20 2023-01-18 0.450 14,984,000 -120,000 0.24% 6,742,800
2023-01-19 2023-01-17 0.425 15,104,000 -24,000 0.24% 6,419,200
2023-01-12 2023-01-10 0.425 15,128,000 -40,000 0.24% 6,429,400
2022-10-03 2022-09-29 0.445 15,168,000 -40,000 0.24% 6,749,760
2022-09-29 2022-09-27 0.450 15,208,000 -24,000 0.25% 6,843,600
2022-09-28 2022-09-26 0.455 15,232,000 -40,000 0.25% 6,930,560
2022-09-27 2022-09-23 0.485 15,272,000 -80,000 0.25% 7,406,920
2022-09-26 2022-09-22 0.490 15,352,000 -176,000 0.25% 7,522,480
2022-09-23 2022-09-21 0.485 15,528,000 -80,000 0.25% 7,531,080
2022-09-22 2022-09-20 0.490 15,608,000 -160,000 0.25% 7,647,920
2022-09-21 2022-09-19 0.480 15,768,000 -16,000 0.25% 7,568,640
2022-09-20 2022-09-16 0.495 15,784,000 -160,000 0.25% 7,813,080
2022-09-19 2022-09-15 0.490 15,944,000 -80,000 0.26% 7,812,560
2022-09-16 2022-09-14 0.470 16,024,000 -152,000 0.26% 7,531,280
2022-09-15 2022-09-13 0.470 16,176,000 -136,000 0.26% 7,602,720
2022-09-14 2022-09-09 0.455 16,312,000 -32,000 0.26% 7,421,960
2022-09-13 2022-09-08 0.450 16,344,000 -40,000 0.26% 7,354,800
2022-09-06 2022-09-02 0.480 16,384,000 -24,000 0.26% 7,864,320
2022-09-05 2022-09-01 0.480 16,408,000 -40,000 0.26% 7,875,840
2022-08-31 2022-08-29 0.485 16,448,000 -16,000 0.27% 7,977,280
2022-08-30 2022-08-26 0.495 16,464,000 -136,000 0.27% 8,149,680
2022-08-29 2022-08-25 0.490 16,600,000 -40,000 0.27% 8,134,000
2022-08-26 2022-08-24 0.485 16,640,000 -32,000 0.27% 8,070,400
2022-08-25 2022-08-23 0.495 16,672,000 -48,000 0.27% 8,252,640
2022-08-24 2022-08-22 0.485 16,720,000 -32,000 0.27% 8,109,200
2022-08-23 2022-08-19 0.495 16,752,000 -136,000 0.27% 8,292,240
2022-08-16 2022-08-12 0.495 16,888,000 -16,000 0.27% 8,359,560
2022-08-15 2022-08-11 0.495 16,904,000 -16,000 0.27% 8,367,480
2022-08-12 2022-08-10 0.480 16,920,000 -120,000 0.27% 8,121,600
2022-08-11 2022-08-09 0.485 17,040,000 -120,000 0.28% 8,264,400
2022-08-09 2022-08-05 0.485 17,160,000 -120,000 0.28% 8,322,600
2022-08-08 2022-08-04 0.490 17,280,000 +16,000 0.28% 8,467,200
2022-07-22 2022-07-20 0.450 17,264,000 -104,000 0.28% 7,768,800
2022-07-20 2022-07-18 0.445 17,368,000 -16,000 0.28% 7,728,760
2022-07-19 2022-07-15 0.455 17,384,000 -40,000 0.28% 7,909,720
2022-07-14 2022-07-12 0.455 17,424,000 -80,000 0.28% 7,927,920
2022-06-29 2022-06-27 0.460 17,504,000 -64,000 0.28% 8,051,840
2022-06-27 2022-06-23 0.445 17,568,000 -56,000 0.28% 7,817,760
2022-06-21 2022-06-17 0.510 17,624,000 -48,000 0.28% 8,988,240
2022-06-20 2022-06-16 0.495 17,672,000 -56,000 0.29% 8,747,640
2022-06-17 2022-06-15 0.530 17,728,000 -56,000 0.29% 9,395,840
2022-06-16 2022-06-14 0.540 17,784,000 -120,000 0.29% 9,603,360
2022-06-15 2022-06-13 0.520 17,904,000 -96,000 0.29% 9,310,080
2022-06-14 2022-06-10 0.500 18,000,000 -64,000 0.29% 9,000,000
2022-06-13 2022-06-09 0.510 18,064,000 -104,000 0.29% 9,212,640
2022-06-09 2022-06-07 0.510 18,168,000 -80,000 0.29% 9,265,680
2022-06-06 2022-06-01 0.490 18,248,000 -32,000 0.29% 8,941,520
2022-05-30 2022-05-26 0.495 18,280,000 -56,000 0.30% 9,048,600
2022-05-27 2022-05-25 0.480 18,336,000 -40,000 0.30% 8,801,280
2022-05-25 2022-05-23 0.465 18,376,000 -48,000 0.30% 8,544,840
2022-05-24 2022-05-20 0.455 18,424,000 -48,000 0.30% 8,382,920
2022-05-20 2022-05-18 0.465 18,472,000 -56,000 0.30% 8,589,480
2022-05-10 2022-05-05 0.460 18,528,000 -48,000 0.30% 8,522,880
2022-05-06 2022-05-04 0.475 18,576,000 -88,000 0.30% 8,823,600
2022-04-21 2022-04-19 0.420 18,664,000 -24,000 0.30% 7,838,880
2022-04-08 2022-04-06 0.485 18,688,000 -48,000 0.30% 9,063,680
2022-04-06 2022-04-01 0.510 18,736,000 -64,000 0.30% 9,555,360
2022-04-04 2022-03-31 0.485 18,800,000 -120,000 0.30% 9,118,000
2022-02-25 2022-02-23 0.495 18,920,000 -40,000 0.31% 9,365,400
2022-02-24 2022-02-22 0.520 18,960,000 -48,000 0.31% 9,859,200
2022-02-23 2022-02-21 0.520 19,008,000 -16,000 0.31% 9,884,160
2022-02-22 2022-02-18 0.510 19,024,000 -40,000 0.31% 9,702,240
2022-02-21 2022-02-17 0.500 19,064,000 -40,000 0.31% 9,532,000
2022-02-11 2022-02-09 0.435 19,104,000 -64,000 0.31% 8,310,240
2022-02-10 2022-02-08 0.435 19,168,000 -40,000 0.31% 8,338,080
2022-02-09 2022-02-07 0.435 19,208,000 -32,000 0.31% 8,355,480
2022-01-10 2022-01-06 0.425 19,240,000 -24,000 0.31% 8,177,000
2022-01-06 2022-01-04 0.440 19,264,000 -24,000 0.31% 8,476,160
2021-11-26 2021-11-24 0.480 19,288,000 -40,000 0.31% 9,258,240
2021-11-18 2021-11-16 0.485 19,328,000 +40,000 0.31% 9,374,080
2021-11-09 2021-11-05 0.470 19,288,000 +128,000 0.31% 9,065,360
2021-10-22 2021-10-20 0.470 19,160,000 +8,000 0.31% 9,005,200
2021-10-21 2021-10-19 0.495 19,152,000 -8,000 0.31% 9,480,240
2021-09-14 2021-09-10 0.500 19,160,000 -64,000 0.31% 9,580,000
2021-09-03 2021-09-01 0.520 19,224,000 -56,000 0.31% 9,996,480
2021-08-18 2021-08-16 0.570 19,280,000 +8,000 0.31% 10,989,600
2021-08-17 2021-08-13 0.560 19,272,000 -8,000 0.31% 10,792,320
2021-08-10 2021-08-06 0.610 19,280,000 +8,000 0.31% 11,760,800
2021-07-28 2021-07-26 0.600 19,272,000 +32,000 0.31% 11,563,200
2021-07-27 2021-07-23 0.600 19,240,000 +8,000 0.31% 11,544,000
2021-07-26 2021-07-22 0.650 19,232,000 -40,000 0.31% 12,500,800
2021-07-12 2021-07-08 0.610 19,272,000 +40,000 0.31% 11,755,920
2021-07-08 2021-07-06 0.630 19,232,000 -40,000 0.31% 12,116,160
2021-06-01 2021-05-28 0.650 19,272,000 -24,000 0.31% 12,526,800
2021-05-31 2021-05-27 0.680 19,296,000 -16,000 0.31% 13,121,280
2021-05-26 2021-05-24 0.660 19,312,000 +24,000 0.31% 12,745,920
2021-05-13 2021-05-11 0.620 19,288,000 -16,000 0.31% 11,958,560
2021-04-28 2021-04-26 0.690 19,304,000 -8,000 0.31% 13,319,760
2021-04-27 2021-04-23 0.710 19,312,000 +24,000 0.31% 13,711,520
2021-04-22 2021-04-20 0.740 19,288,000 +64,000 0.31% 14,273,120
2021-04-21 2021-04-19 0.710 19,224,000 +16,000 0.31% 13,649,040
2021-04-01 2021-03-30 0.770 19,208,000 +40,000 0.31% 14,790,160
2021-03-31 2021-03-29 0.790 19,168,000 +16,000 0.31% 15,142,720
2021-03-18 2021-03-16 0.860 19,152,000 +8,000 0.31% 16,470,720
2021-03-16 2021-03-12 0.800 19,144,000 +16,000 0.31% 15,315,200
2021-03-15 2021-03-11 0.830 19,128,000 -8,000 0.31% 15,876,240
2021-03-12 2021-03-10 0.810 19,136,000 -8,000 0.31% 15,500,160
2021-03-11 2021-03-09 0.850 19,144,000 -72,000 0.31% 16,272,400
2021-03-08 2021-03-04 0.820 19,216,000 +24,000 0.31% 15,757,120
2021-03-05 2021-03-03 0.840 19,192,000 +40,000 0.31% 16,121,280
2021-02-25 2021-02-23 0.880 19,152,000 -88,000 0.31% 16,853,760
2021-01-25 2021-01-21 1.000 19,240,000 +16,000 0.31% 19,240,000
2021-01-12 2021-01-08 0.910 19,224,000 -40,000 0.31% 17,493,840
2020-12-04 2020-12-02 0.950 19,264,000 -8,000 0.31% 18,300,800
2020-11-24 2020-11-20 1.120 19,272,000 +88,000 0.31% 21,584,640
2020-11-03 2020-10-30 1.090 19,184,000 -16,000 0.31% 20,910,560
2020-11-02 2020-10-29 1.110 19,200,000 +16,000 0.31% 21,312,000
2020-10-30 2020-10-28 1.150 19,184,000 +32,000 0.31% 22,061,600
2020-09-24 2020-09-22 1.240 19,152,000 -32,000 0.31% 23,748,480
2020-09-10 2020-09-08 1.100 19,184,000 -24,000 0.31% 21,102,400
2020-09-04 2020-09-02 1.140 19,208,000 +80,000 0.31% 21,897,120
2020-09-01 2020-08-28 1.140 19,128,000 +32,000 0.31% 21,805,920
2020-08-21 2020-08-19 1.330 19,096,000 -8,000 0.31% 25,397,680
2020-08-19 2020-08-17 1.280 19,104,000 +16,000 0.31% 24,453,120
2020-08-18 2020-08-14 1.280 19,088,000 -32,000 0.31% 24,432,640
2020-08-17 2020-08-13 1.280 19,120,000 +40,000 0.31% 24,473,600
2020-08-14 2020-08-12 1.130 19,080,000 -8,000 0.31% 21,560,400
2020-08-10 2020-08-06 1.200 19,088,000 +8,000 0.31% 22,905,600
2020-08-07 2020-08-05 1.190 19,080,000 -8,000 0.31% 22,705,200
2020-08-04 2020-07-31 1.120 19,088,000 +24,000 0.31% 21,378,560
2020-07-27 2020-07-23 1.210 19,064,000 -48,000 0.31% 23,067,440
2020-07-14 2020-07-10 1.190 19,112,000 +32,000 0.31% 22,743,280
2020-07-13 2020-07-09 1.210 19,080,000 -16,000 0.31% 23,086,800
2020-07-08 2020-07-06 1.210 19,096,000 -64,000 0.31% 23,106,160
2020-07-07 2020-07-03 1.200 19,160,000 -128,000 0.31% 22,992,000
2020-06-19 2020-06-17 1.280 19,288,000 -16,000 0.31% 24,688,640
2020-06-18 2020-06-16 1.310 19,304,000 +16,000 0.31% 25,288,240
2020-06-05 2020-06-03 1.370 19,288,000 -64,000 0.31% 26,424,560
2020-06-04 2020-06-02 1.360 19,352,000 -80,000 0.31% 26,318,720
2020-06-03 2020-06-01 1.340 19,432,000 -24,000 0.31% 26,038,880
2020-06-02 2020-05-29 1.300 19,456,000 -32,000 0.31% 25,292,800
2020-05-26 2020-05-22 1.360 19,488,000 -8,000 0.31% 26,503,680
2020-05-25 2020-05-21 1.420 19,496,000 -40,000 0.31% 27,684,320
2020-05-21 2020-05-19 1.410 19,536,000 -144,000 0.32% 27,545,760
2020-05-19 2020-05-15 1.390 19,680,000 -64,000 0.32% 27,355,200
2020-05-18 2020-05-14 1.390 19,744,000 -48,000 0.32% 27,444,160
2020-05-15 2020-05-13 1.390 19,792,000 -16,000 0.32% 27,510,880
2020-05-14 2020-05-12 1.390 19,808,000 -40,000 0.32% 27,533,120
2020-05-13 2020-05-11 1.400 19,848,000 -32,000 0.32% 27,787,200
2020-05-11 2020-05-07 1.390 19,880,000 -48,000 0.32% 27,633,200
2020-05-07 2020-05-05 1.360 19,928,000 -72,000 0.32% 27,102,080
2020-05-04 2020-04-28 1.370 20,000,000 -48,000 0.32% 27,400,000
2020-04-28 2020-04-24 1.380 20,048,000 -56,000 0.32% 27,666,240
2020-04-24 2020-04-22 1.400 20,104,000 -64,000 0.32% 28,145,600
2020-04-20 2020-04-16 1.380 20,168,000 -16,000 0.33% 27,831,840
2020-04-14 2020-04-08 1.370 20,184,000 -80,000 0.33% 27,652,080
2020-04-08 2020-04-06 1.400 20,264,000 -40,000 0.33% 28,369,600
2020-04-06 2020-04-02 1.440 20,304,000 -56,000 0.33% 29,237,760
2020-04-03 2020-04-01 1.440 20,360,000 -72,000 0.33% 29,318,400
2020-04-02 2020-03-31 1.480 20,432,000 -16,000 0.33% 30,239,360
2020-03-27 2020-03-25 1.450 20,448,000 -40,000 0.33% 29,649,600
2020-03-26 2020-03-24 1.400 20,488,000 +64,000 0.33% 28,683,200
2020-03-20 2020-03-18 1.340 20,424,000 -152,000 0.33% 27,368,160
2020-03-18 2020-03-16 1.400 20,576,000 -32,000 0.33% 28,806,400
2020-03-16 2020-03-12 1.400 20,608,000 -80,000 0.33% 28,851,200
2020-03-12 2020-03-10 1.490 20,688,000 +32,000 0.33% 30,825,120
2020-03-11 2020-03-09 1.500 20,656,000 -16,000 0.33% 30,984,000
2020-03-10 2020-03-06 1.570 20,672,000 -8,000 0.33% 32,455,040
2020-03-06 2020-03-04 1.520 20,680,000 -120,000 0.33% 31,433,600
2020-03-05 2020-03-03 1.700 20,800,000 -104,000 0.34% 35,360,000
2020-03-04 2020-03-02 1.780 20,904,000 -176,000 0.34% 37,209,120
2020-03-03 2020-02-28 1.720 21,080,000 -424,000 0.34% 36,257,600
2020-03-02 2020-02-27 1.650 21,504,000 -32,000 0.35% 35,481,600
2020-02-28 2020-02-26 1.560 21,536,000 -296,000 0.35% 33,596,160
2020-02-27 2020-02-25 1.370 21,832,000 +40,000 0.35% 29,909,840
2020-02-26 2020-02-24 1.140 21,792,000 -80,000 0.35% 24,842,880
2020-02-25 2020-02-21 1.050 21,872,000 +192,000 0.35% 22,965,600
2020-02-10 2020-02-06 1.050 21,680,000 -768,000 0.35% 22,764,000
2020-01-30 2020-01-24 1.160 22,448,000 +120,000 0.36% 26,039,680
2020-01-29 2020-01-22 1.180 22,328,000 +64,000 0.36% 26,347,040
2020-01-23 2020-01-21 1.200 22,264,000 -40,000 0.36% 26,716,800
2020-01-22 2020-01-20 1.190 22,304,000 +40,000 0.36% 26,541,760
2020-01-17 2020-01-15 1.200 22,264,000 -40,000 0.36% 26,716,800
2020-01-16 2020-01-14 1.210 22,304,000 +24,000 0.36% 26,987,840
2020-01-15 2020-01-13 1.230 22,280,000 +32,000 0.36% 27,404,400
2020-01-14 2020-01-10 1.220 22,248,000 +24,000 0.36% 27,142,560
2020-01-10 2020-01-08 1.230 22,224,000 -40,000 0.36% 27,335,520
2020-01-09 2020-01-07 1.230 22,264,000 +36,000 0.36% 27,384,720
2020-01-03 2019-12-31 1.240 22,228,000 +144,000 0.36% 27,562,720
2019-12-20 2019-12-18 1.220 22,084,000 -48,000 0.36% 26,942,480
2019-12-11 2019-12-09 1.230 22,132,000 +48,000 0.36% 27,222,360
2019-12-09 2019-12-05 1.280 22,084,000 +16,000 0.36% 28,267,520
2019-12-06 2019-12-04 1.290 22,068,000 +24,000 0.36% 28,467,720
2019-12-05 2019-12-03 1.350 22,044,000 +16,000 0.36% 29,759,400
2019-12-02 2019-11-28 1.350 22,028,000 +46,400 0.36% 29,737,800
2019-11-27 2019-11-25 1.350 21,981,600 -1,208,000 0.35% 29,675,160
2019-11-25 2019-11-21 1.410 23,189,600 +8,000 0.37% 32,697,336
2019-11-14 2019-11-12 1.630 23,181,600 -104,000 0.37% 37,786,008
2019-11-12 2019-11-08 1.660 23,285,600 -24,000 0.38% 38,654,096
2019-11-11 2019-11-07 1.670 23,309,600 -8,000 0.38% 38,927,032
2019-11-08 2019-11-06 1.680 23,317,600 -8,000 0.38% 39,173,568
2019-11-07 2019-11-05 1.690 23,325,600 +261,600 0.38% 39,420,264
2019-11-06 2019-11-04 1.680 23,064,000 -32,000 0.37% 38,747,520
2019-11-04 2019-10-31 1.680 23,096,000 +16,000 0.37% 38,801,280
2019-11-01 2019-10-30 1.690 23,080,000 -40,000 0.37% 39,005,200
2019-10-30 2019-10-28 1.670 23,120,000 -120,000 0.37% 38,610,400
2019-10-29 2019-10-25 1.650 23,240,000 +40,000 0.38% 38,346,000
2019-10-28 2019-10-24 1.630 23,200,000 -320,000 0.37% 37,816,000
2019-10-23 2019-10-21 1.670 23,520,000 +160,000 0.38% 39,278,400
2019-10-22 2019-10-18 1.750 23,360,000 +40,000 0.38% 40,880,000
2019-10-21 2019-10-17 1.570 23,320,000 -200,000 0.38% 36,612,400
2019-10-17 2019-10-15 38.650 23,520,000 +22,579,200 0.38% 909,048,000
2019-10-16 2019-10-14 39.050 940,800 +12,800 0.38% 36,738,240
2019-10-15 2019-10-11 38.100 928,000 +19,200 0.37% 35,356,800
2019-10-14 2019-10-10 37.050 908,800 -1,600 0.37% 33,671,040
2019-10-09 2019-10-04 35.750 910,400 -1,600 0.37% 32,546,800
2019-09-30 2019-09-26 36.500 912,000 -3,200 0.37% 33,288,000
2019-09-24 2019-09-20 38.750 915,200 -24,800 0.37% 35,464,000
2019-09-23 2019-09-19 39.050 940,000 -4,800 0.38% 36,707,000
2019-09-20 2019-09-18 39.650 944,800 +4,000 0.38% 37,461,320
2019-09-16 2019-09-12 38.500 940,800 +6,400 0.38% 36,220,800
2019-09-12 2019-09-10 38.500 934,400 +3,200 0.38% 35,974,400
2019-09-05 2019-09-03 38.850 931,200 +4,780 0.38% 36,177,120
2019-08-22 2019-08-20 40.200 926,420 +3,200 0.37% 37,242,084
2019-08-21 2019-08-19 40.100 923,220 +10,000 0.37% 37,021,122
2019-08-20 2019-08-16 39.150 913,220 -20,000 0.37% 35,752,563
2019-08-19 2019-08-15 39.400 933,220 +3,200 0.38% 36,768,868
2019-08-16 2019-08-14 40.000 930,020 +27,600 0.38% 37,200,800
2019-08-15 2019-08-13 38.650 902,420 -6,380 0.36% 34,878,533
2019-08-14 2019-08-12 39.300 908,800 -4,800 0.37% 35,715,840
2019-08-08 2019-08-06 39.850 913,600 -16,000 0.37% 36,406,960
2019-07-18 2019-07-16 42.000 929,600 -1,600 0.38% 39,043,200
2019-07-08 2019-07-04 42.500 931,200 -6,400 0.38% 39,576,000
2019-06-20 2019-06-18 43.100 937,600 -3,200 0.38% 40,410,560
2019-06-12 2019-06-10 43.050 940,800 +4,800 0.38% 40,501,440
2019-06-11 2019-06-06 42.500 936,000 -1,600 0.38% 39,780,000
2019-06-10 2019-06-05 42.150 937,600 -1,600 0.38% 39,519,840
2019-05-14 2019-05-09 40.500 939,200 +3,200 0.38% 38,037,600
2019-05-07 2019-05-03 40.500 936,000 -43,200 0.38% 37,908,000
2019-05-06 2019-05-02 39.800 979,200 -1,600 0.40% 38,972,160
2019-05-02 2019-04-29 42.300 980,800 -17,600 0.40% 41,487,840
2019-04-29 2019-04-25 43.050 998,400 +1,600 0.40% 42,981,120
2019-04-26 2019-04-24 43.400 996,800 +4,800 0.40% 43,261,120
2019-04-25 2019-04-23 44.500 992,000 -1,600 0.40% 44,144,000
2019-04-24 2019-04-18 43.400 993,600 +1,600 0.40% 43,122,240
2019-04-23 2019-04-17 44.500 992,000 -1,600 0.40% 44,144,000
2019-04-15 2019-04-11 45.000 993,600 +3,200 0.40% 44,712,000
2019-04-11 2019-04-09 45.600 990,400 +1,600 0.40% 45,162,240
2019-04-10 2019-04-08 44.550 988,800 -8,000 0.40% 44,051,040
2019-04-04 2019-04-02 45.500 996,800 +3,200 0.40% 45,354,400
2019-04-03 2019-04-01 45.750 993,600 +4,800 0.40% 45,457,200
2019-04-02 2019-03-29 45.450 988,800 -1,600 0.40% 44,940,960
2019-03-29 2019-03-27 45.050 990,400 -1,600 0.40% 44,617,520
2019-03-26 2019-03-22 45.400 992,000 -3,200 0.40% 45,036,800
2019-03-25 2019-03-21 45.500 995,200 -3,200 0.40% 45,281,600
2019-03-19 2019-03-15 46.100 998,400 -3,200 0.40% 46,026,240
2019-03-18 2019-03-14 48.500 1,001,600 -3,200 0.40% 48,577,600
2019-03-12 2019-03-08 48.100 1,004,800 +3,200 0.41% 48,330,880
2019-03-04 2019-02-28 49.000 1,001,600 +15,400 0.40% 49,078,400
2019-03-01 2019-02-27 49.000 986,200 +1,600 0.40% 48,323,800
2019-02-26 2019-02-22 49.050 984,600 +1,600 0.40% 48,294,630
2019-02-25 2019-02-21 49.300 983,000 -6,400 0.40% 48,461,900
2019-02-20 2019-02-18 50.900 989,400 -1,600 0.40% 50,360,460
2019-02-19 2019-02-15 50.600 991,000 +1,600 0.40% 50,144,600
2019-02-18 2019-02-14 50.500 989,400 +12,800 0.40% 49,964,700
2019-02-15 2019-02-13 50.500 976,600 +4,800 0.39% 49,318,300
2019-02-13 2019-02-11 49.800 971,800 +22,400 0.39% 48,395,640
2019-02-11 2019-02-04 50.000 949,400 -1,600 0.38% 47,470,000
2019-01-31 2019-01-29 50.100 951,000 -3,200 0.38% 47,645,100
2019-01-30 2019-01-28 50.600 954,200 -1,600 0.39% 48,282,520
2019-01-29 2019-01-25 48.800 955,800 -13,400 0.39% 46,643,040
2019-01-22 2019-01-18 50.300 969,200 -1,600 0.39% 48,750,760
2019-01-18 2019-01-16 48.100 970,800 -211,200 0.39% 46,695,480
2019-01-16 2019-01-14 49.100 1,182,000 +36,800 0.48% 58,036,200
2019-01-11 2019-01-09 48.600 1,145,200 -9,600 0.46% 55,656,720
2019-01-04 2019-01-02 50.500 1,154,800 +4,400 0.47% 58,317,400
2019-01-02 2018-12-27 49.600 1,150,400 +1,600 0.46% 57,059,840
2018-12-28 2018-12-24 50.100 1,148,800 -546,058 0.46% 57,554,880
2018-12-27 2018-12-20 50.400 1,694,858 -43,200 0.68% 85,420,843
2018-12-21 2018-12-19 50.400 1,738,058 +3,200 0.70% 87,598,123
2018-12-20 2018-12-18 50.400 1,734,858 +20,800 0.70% 87,436,843
2018-12-19 2018-12-17 51.000 1,714,058 +7,109 0.69% 87,416,958
2018-12-18 2018-12-14 51.000 1,706,949 -31,600 0.69% 87,054,399
2018-12-17 2018-12-13 51.000 1,738,549 -4,800 0.70% 88,665,999
2018-12-14 2018-12-12 50.800 1,743,349 -3,200 0.70% 88,562,129
2018-12-13 2018-12-11 50.100 1,746,549 +1,509 0.70% 87,502,105
2018-12-12 2018-12-10 50.000 1,745,040 -6,400 0.70% 87,252,000
2018-12-10 2018-12-06 51.100 1,751,440 -4,800 0.71% 89,498,584
2018-12-07 2018-12-05 51.800 1,756,240 +29,800 0.71% 90,973,232
2018-12-05 2018-12-03 52.000 1,726,440 -3,200 0.70% 89,774,880
2018-12-04 2018-11-30 51.900 1,729,640 -1,600 0.70% 89,768,316
2018-11-30 2018-11-28 51.500 1,731,240 -11,200 0.70% 89,158,860
2018-11-28 2018-11-26 51.000 1,742,440 -19,200 0.70% 88,864,440
2018-11-27 2018-11-23 50.800 1,761,640 +600 0.71% 89,491,312
2018-11-26 2018-11-22 50.100 1,761,040 -11,200 0.71% 88,228,104
2018-11-23 2018-11-21 49.700 1,772,240 -9,692 0.72% 88,080,328
2018-11-22 2018-11-20 49.900 1,781,932 -17,600 0.72% 88,918,407
2018-11-21 2018-11-19 50.800 1,799,532 -4,800 0.73% 91,416,226
2018-11-20 2018-11-16 50.500 1,804,332 -3,200 0.73% 91,118,766
2018-11-19 2018-11-15 51.500 1,807,532 +1,600 0.73% 93,087,898
2018-11-16 2018-11-14 52.700 1,805,932 +8,000 0.73% 95,172,616
2018-11-14 2018-11-12 54.200 1,797,932 -1,600 0.73% 97,447,914
2018-11-13 2018-11-09 54.000 1,799,532 -468 0.73% 97,174,728
2018-11-12 2018-11-08 54.800 1,800,000 -1,600 0.73% 98,640,000
2018-11-09 2018-11-07 54.000 1,801,600 -1,600 0.73% 97,286,400
2018-11-07 2018-11-05 52.500 1,803,200 +87,200 0.73% 94,668,000
2018-11-05 2018-11-01 51.600 1,716,000 +60,000 0.69% 88,545,600
2018-11-02 2018-10-31 51.100 1,656,000 -3,200 0.67% 84,621,600
2018-11-01 2018-10-30 49.000 1,659,200 -13,739,200 0.67% 81,300,800
2018-10-31 2018-10-29 50.500 15,398,400 +27,200 6.21% 777,619,200
2018-10-29 2018-10-25 50.000 15,371,200 +1,600 6.20% 768,560,000
2018-10-26 2018-10-24 50.000 15,369,600 -11,200 6.20% 768,480,000
2018-10-25 2018-10-23 47.800 15,380,800 +6,400 6.21% 735,202,240
2018-10-23 2018-10-19 50.000 15,374,400 +16,000 6.20% 768,720,000
2018-10-22 2018-10-18 53.400 15,358,400 +14,400 6.20% 820,138,560
2018-10-19 2018-10-16 55.000 15,344,000 -9,600 6.19% 843,920,000
2018-10-18 2018-10-15 55.100 15,353,600 -3,200 6.20% 845,983,360
2018-10-16 2018-10-12 55.000 15,356,800 -89,600 6.20% 844,624,000
2018-10-15 2018-10-11 56.500 15,446,400 +6,400 6.23% 872,721,600
2018-10-12 2018-10-10 58.900 15,440,000 -203,200 6.23% 909,416,000
2018-10-11 2018-10-09 58.900 15,643,200 -6,400 6.31% 921,384,480
2018-10-10 2018-10-08 57.700 15,649,600 -4,800 6.32% 902,981,920
2018-10-09 2018-10-05 59.100 15,654,400 +3,200 6.32% 925,175,040
2018-10-08 2018-10-04 60.100 15,651,200 +1,600 6.32% 940,637,120
2018-10-04 2018-10-02 60.500 15,649,600 +12,800 6.32% 946,800,800
2018-10-03 2018-09-28 61.300 15,636,800 +3,200 6.31% 958,535,840
2018-10-02 2018-09-27 61.200 15,633,600 +12,800 6.31% 956,776,320
2018-09-28 2018-09-26 61.000 15,620,800 +3,200 6.30% 952,868,800
2018-09-27 2018-09-24 60.300 15,617,600 +243,200 6.30% 941,741,280
2018-09-26 2018-09-21 61.400 15,374,400 +465,600 6.20% 943,988,160
2018-09-24 2018-09-20 60.700 14,908,800 -14,400 6.02% 904,964,160
2018-09-21 2018-09-19 59.700 14,923,200 +1,600 6.02% 890,915,040
2018-09-20 2018-09-18 59.700 14,921,600 -1,600 6.02% 890,819,520
2018-09-19 2018-09-17 59.200 14,923,200 +4,800 6.02% 883,453,440
2018-09-18 2018-09-14 59.800 14,918,400 -3,200 6.02% 892,120,320
2018-09-14 2018-09-12 59.200 14,921,600 -8,000 6.02% 883,358,720
2018-09-12 2018-09-10 59.200 14,929,600 +4,800 6.02% 883,832,320
2018-09-11 2018-09-07 59.500 14,924,800 -35,200 6.02% 888,025,600
2018-09-10 2018-09-06 59.700 14,960,000 -6,400 6.04% 893,112,000
2018-09-06 2018-09-04 59.300 14,966,400 +3,200 6.04% 887,507,520
2018-08-31 2018-08-29 58.900 14,963,200 -24,000 6.04% 881,332,480
2018-08-30 2018-08-28 57.900 14,987,200 +1,600 6.05% 867,758,880
2018-08-29 2018-08-27 56.400 14,985,600 +35,200 6.05% 845,187,840
2018-08-28 2018-08-24 54.300 14,950,400 +1,600 6.03% 811,806,720
2018-08-27 2018-08-23 55.400 14,948,800 +1,600 6.03% 828,163,520
2018-08-24 2018-08-22 54.900 14,947,200 +4,800 6.03% 820,601,280
2018-08-23 2018-08-21 55.000 14,942,400 -8,000 6.03% 821,832,000
2018-08-22 2018-08-20 53.500 14,950,400 +19,200 6.03% 799,846,400
2018-08-21 2018-08-17 52.600 14,931,200 +9,600 6.03% 785,381,120
2018-08-20 2018-08-16 52.900 14,921,600 +4,800 6.02% 789,352,640
2018-08-17 2018-08-15 53.300 14,916,800 -1,600 6.02% 795,065,440
2018-08-16 2018-08-14 51.400 14,918,400 -12,800 6.02% 766,805,760
2018-08-14 2018-08-10 54.500 14,931,200 +6,400 6.03% 813,750,400
2018-08-13 2018-08-09 55.300 14,924,800 +14,400 6.02% 825,341,440
2018-08-09 2018-08-07 55.000 14,910,400 +1,600 6.02% 820,072,000
2018-08-08 2018-08-06 54.900 14,908,800 +3,200 6.02% 818,493,120
2018-08-07 2018-08-03 54.500 14,905,600 -166,400 6.02% 812,355,200
2018-08-06 2018-08-02 54.400 15,072,000 -201,600 6.08% 819,916,800
2018-08-03 2018-08-01 55.100 15,273,600 -1,600 6.16% 841,575,360
2018-08-02 2018-07-31 55.000 15,275,200 +43,200 6.16% 840,136,000
2018-08-01 2018-07-30 55.000 15,232,000 -1,600 6.15% 837,760,000
2018-07-31 2018-07-27 55.000 15,233,600 -155,200 6.15% 837,848,000
2018-07-30 2018-07-26 55.000 15,388,800 -142,400 6.21% 846,384,000
2018-07-27 2018-07-25 54.700 15,531,200 -30,400 6.27% 849,556,640
2018-07-26 2018-07-24 53.900 15,561,600 +3,200 6.28% 838,770,240
2018-07-25 2018-07-23 53.800 15,558,400 +1,600 6.28% 837,041,920
2018-07-24 2018-07-20 52.800 15,556,800 -22,400 6.28% 821,399,040
2018-07-23 2018-07-19 52.500 15,579,200 -14,400 6.29% 817,908,000
2018-07-20 2018-07-18 51.500 15,593,600 +3,200 6.29% 803,070,400
2018-07-19 2018-07-17 47.750 15,590,400 +14,400 6.29% 744,441,600
2018-07-18 2018-07-16 46.450 15,576,000 +17,600 6.29% 723,505,200
2018-07-17 2018-07-13 46.250 15,558,400 -80,000 6.28% 719,576,000
2018-07-16 2018-07-12 46.600 15,638,400 -11,200 6.31% 728,749,440
2018-07-13 2018-07-11 41.400 15,649,600 +97,600 6.32% 647,893,440
2018-07-12 2018-07-10 43.200 15,552,000 +43,200 6.28% 671,846,400
2018-07-11 2018-07-09 43.900 15,508,800 +57,600 6.26% 680,836,320
2018-07-10 2018-07-06 43.900 15,451,200 +40,000 6.24% 678,307,680
2018-07-09 2018-07-05 43.950 15,411,200 +4,800 6.22% 677,322,240
2018-07-06 2018-07-04 43.950 15,406,400 -41,600 6.22% 677,111,280
2018-07-05 2018-07-03 44.000 15,448,000 -1,600 6.23% 679,712,000
2018-07-04 2018-06-29 44.000 15,449,600 -38,400 6.23% 679,782,400
2018-06-29 2018-06-27 44.000 15,488,000 +9,600 6.25% 681,472,000
2018-06-28 2018-06-26 44.800 15,478,400 +22,400 6.25% 693,432,320
2018-06-27 2018-06-25 44.000 15,456,000 +54,400 6.24% 680,064,000
2018-06-26 2018-06-22 43.600 15,401,600 +33,600 6.22% 671,509,760
2018-06-25 2018-06-21 44.150 15,368,000 +35,200 6.20% 678,497,200
2018-06-22 2018-06-20 44.700 15,332,800 +27,200 6.19% 685,376,160
2018-06-21 2018-06-19 44.000 15,305,600 +168,000 6.18% 673,446,400
2018-06-20 2018-06-15 45.150 15,137,600 +107,200 6.11% 683,462,640
2018-06-19 2018-06-14 45.450 15,030,400 +57,600 6.07% 683,131,680
2018-06-15 2018-06-13 45.350 14,972,800 -136,000 6.04% 679,016,480
2018-06-14 2018-06-12 43.400 15,108,800 -9,600 6.10% 655,721,920
2018-06-13 2018-06-11 42.400 15,118,400 +3,200 6.10% 641,020,160
2018-06-12 2018-06-08 41.750 15,115,200 -3,200 6.10% 631,059,600
2018-06-11 2018-06-07 41.550 15,118,400 +3,200 6.10% 628,169,520
2018-06-08 2018-06-06 41.500 15,115,200 +9,600 6.10% 627,280,800
2018-06-07 2018-06-05 41.500 15,105,600 +8,000 6.10% 626,882,400
2018-06-06 2018-06-04 42.000 15,097,600 -36,800 6.09% 634,099,200
2018-06-05 2018-06-01 42.100 15,134,400 +1,600 6.11% 637,158,240
2018-06-04 2018-05-31 41.500 15,132,800 -8,000 6.11% 628,011,200
2018-06-01 2018-05-30 41.100 15,140,800 +65,600 6.11% 622,286,880
2018-05-31 2018-05-29 41.500 15,075,200 +238,400 6.08% 625,620,800
2018-05-30 2018-05-28 40.550 14,836,800 +126,400 5.99% 601,632,240
2018-05-29 2018-05-25 41.950 14,710,400 +43,200 5.94% 617,101,280
2018-05-28 2018-05-24 41.500 14,667,200 +102,400 5.92% 608,688,800
2018-05-25 2018-05-23 41.600 14,564,800 +1,600 5.88% 605,895,680
2018-05-24 2018-05-21 41.350 14,563,200 -633,600 5.88% 602,188,320
2018-05-23 2018-05-18 40.900 15,196,800 -92,800 6.13% 621,549,120
2018-05-21 2018-05-17 40.500 15,289,600 -41,600 6.17% 619,228,800
2018-05-18 2018-05-16 40.000 15,331,200 -46,400 6.19% 613,248,000
2018-05-17 2018-05-15 38.800 15,377,600 +134,400 6.21% 596,650,880
2018-05-16 2018-05-14 39.700 15,243,200 -248,000 6.15% 605,155,040
2018-05-15 2018-05-11 38.600 15,491,200 -14,400 6.25% 597,960,320
2018-05-14 2018-05-10 38.100 15,505,600 +265,600 6.26% 590,763,360
2018-05-11 2018-05-09 38.650 15,240,000 +100,800 6.15% 589,026,000
2018-05-10 2018-05-08 38.700 15,139,200 +105,600 6.11% 585,887,040
2018-05-09 2018-05-07 37.050 15,033,600 +132,800 6.07% 556,994,880
2018-05-08 2018-05-04 37.250 14,900,800 -147,200 6.01% 555,054,800
2018-05-07 2018-05-03 37.500 15,048,000 +139,200 6.07% 564,300,000
2018-05-04 2018-05-02 37.500 14,908,800 -97,600 6.02% 559,080,000
2018-05-03 2018-04-30 38.600 15,006,400 +33,600 6.06% 579,247,040
2018-05-02 2018-04-27 38.000 14,972,800 -43,200 6.04% 568,966,400
2018-04-30 2018-04-26 38.500 15,016,000 -214,400 6.06% 578,116,000
2018-04-27 2018-04-25 35.500 15,230,400 +40,000 6.15% 540,679,200
2018-04-26 2018-04-24 33.300 15,190,400 +908,800 6.13% 505,840,320
2018-04-25 2018-04-23 32.950 14,281,600 +344,000 5.76% 470,578,720
2018-04-24 2018-04-20 33.900 13,937,600 -1,600 5.62% 472,484,640
2018-04-23 2018-04-19 34.600 13,939,200 -17,600 5.63% 482,296,320
2018-04-20 2018-04-18 34.000 13,956,800 -20,800 5.63% 474,531,200
2018-04-19 2018-04-17 34.350 13,977,600 -310,400 5.64% 480,130,560
2018-04-18 2018-04-16 35.200 14,288,000 +6,400 5.77% 502,937,600
2018-04-17 2018-04-13 34.800 14,281,600 +67,200 5.76% 496,999,680
2018-04-16 2018-04-12 33.850 14,214,400 +36,800 5.74% 481,157,440
2018-04-13 2018-04-11 30.950 14,177,600 +9,600 5.72% 438,796,720
2018-04-12 2018-04-10 28.350 14,168,000 +9,600 5.72% 401,662,800
2018-04-11 2018-04-09 25.550 14,158,400 -320,000 5.71% 361,747,120
2018-04-10 2018-04-06 27.450 14,478,400 +9,600 5.84% 397,432,080
2018-04-09 2018-04-04 26.800 14,468,800 +16,000 5.84% 387,763,840
2018-04-06 2018-04-03 27.400 14,452,800 +19,200 5.83% 396,006,720
2018-04-04 2018-03-29 21.950 14,433,600 +33,600 5.82% 316,817,520
2018-04-03 2018-03-28 20.750 14,400,000 -142,400 5.81% 298,800,000
2018-03-29 2018-03-27 17.250 14,542,400 +820,800 5.87% 250,856,400
2018-03-28 2018-03-26 16.950 13,721,600 +304,000 5.54% 232,581,120
2018-03-27 2018-03-23 17.800 13,417,600 +25,600 5.41% 238,833,280
2018-03-26 2018-03-22 17.100 13,392,000 -40,000 5.40% 229,003,200
2018-03-23 2018-03-21 13.200 13,432,000 +48,000 5.42% 177,302,400
2018-03-22 2018-03-20 14.900 13,384,000 +225,600 5.40% 199,421,600
2018-03-21 2018-03-19 11.850 13,158,400 -6,400 5.31% 155,927,040
2018-03-20 2018-03-16 8.650 13,164,800 +88,000 5.31% 113,875,520
2018-03-19 2018-03-15 8.750 13,076,800 +275,200 5.28% 114,422,000
2018-03-16 2018-03-14 7.200 12,801,600 -56,000 5.17% 92,171,520
2018-03-15 2018-03-13 6.650 12,857,600 +344,000 5.19% 85,503,040
2018-03-14 2018-03-12 6.000 12,513,600 +126,400 5.05% 75,081,600
2018-03-13 2018-03-09 4.150 12,387,200 +164,800 5.00% 51,406,880
2018-03-12 2018-03-08 3.750 12,222,400 -81,600 4.93% 45,834,000
2018-03-09 2018-03-07 3.000 12,304,000 -160,000 4.97% 36,912,000
2018-03-08 2018-03-06 2.750 12,464,000 +369,600 5.03% 34,276,000
2018-03-07 2018-03-05 3.000 12,094,400 -168,000 4.88% 36,283,200
2018-03-06 2018-03-02 2.750 12,262,400 +24,000 4.95% 33,721,600
2018-02-27 2018-02-23 2.400 12,238,400 +4,800 4.94% 29,372,160
2018-02-22 2018-02-20 2.475 12,233,600 -4,800 4.94% 30,278,160
2018-02-21 2018-02-15 2.450 12,238,400 +16,000 4.94% 29,984,080
2018-02-20 2018-02-13 2.500 12,222,400 -68,800 4.93% 30,556,000
2018-02-13 2018-02-09 2.225 12,291,200 -16,000 4.96% 27,347,920
2018-02-12 2018-02-08 2.275 12,307,200 -4,800 4.97% 27,998,880
2018-02-09 2018-02-07 2.225 12,312,000 +9,600 4.97% 27,394,200
2018-02-08 2018-02-06 2.225 12,302,400 +91,200 4.96% 27,372,840
2018-02-07 2018-02-05 2.300 12,211,200 -35,200 4.93% 28,085,760
2018-02-06 2018-02-02 2.350 12,246,400 +4,800 4.94% 28,779,040
2018-02-01 2018-01-30 2.325 12,241,600 +27,200 4.94% 28,461,720
2018-01-30 2018-01-26 2.350 12,214,400 -3,200 4.93% 28,703,840
2018-01-29 2018-01-25 2.350 12,217,600 -6,400 4.93% 28,711,360
2018-01-26 2018-01-24 2.325 12,224,000 -1,600 4.93% 28,420,800
2018-01-25 2018-01-23 2.350 12,225,600 +4,800 4.93% 28,730,160
2018-01-24 2018-01-22 2.350 12,220,800 -6,400 4.93% 28,718,880
2018-01-23 2018-01-19 2.350 12,227,200 +3,200 4.93% 28,733,920
2018-01-22 2018-01-18 2.325 12,224,000 -12,800 4.93% 28,420,800
2018-01-18 2018-01-16 2.425 12,236,800 +2,680,000 4.94% 29,674,240
2018-01-16 2018-01-12 2.425 9,556,800 -43,200 3.86% 23,175,240
2018-01-15 2018-01-11 2.450 9,600,000 +4,800 3.87% 23,520,000
2018-01-11 2018-01-09 2.500 9,595,200 +1,600 3.87% 23,988,000
2018-01-10 2018-01-08 2.550 9,593,600 +60,800 3.87% 24,463,680
2018-01-08 2018-01-04 2.500 9,532,800 +32,000 3.85% 23,832,000
2018-01-05 2018-01-03 2.450 9,500,800 +32,000 3.83% 23,276,960
2018-01-04 2018-01-02 2.450 9,468,800 -100,000 3.82% 23,198,560
2018-01-03 2017-12-29 2.425 9,568,800 -116,800 3.86% 23,204,340
2017-12-22 2017-12-20 2.250 9,685,600 -30,400 3.91% 21,792,600
2017-12-21 2017-12-19 2.225 9,716,000 -46,400 3.92% 21,618,100
2017-12-20 2017-12-18 2.050 9,762,400 +2,961,600 3.94% 20,012,920
2017-12-19 2017-12-15 2.150 6,800,800 +19,200 2.74% 14,621,720
2017-12-15 2017-12-13 2.250 6,781,600 -73,600 2.74% 15,258,600
2017-12-12 2017-12-08 2.125 6,855,200 -48,000 2.77% 14,567,300
2017-12-11 2017-12-07 2.050 6,903,200 -3,200 2.79% 14,151,560
2017-12-08 2017-12-06 2.050 6,906,400 +14,400 2.79% 14,158,120
2017-12-07 2017-12-05 2.100 6,892,000 -14,400 2.78% 14,473,200
2017-12-06 2017-12-04 2.125 6,906,400 -38,400 2.79% 14,676,100
2017-12-05 2017-12-01 2.050 6,944,800 +14,400 2.80% 14,236,840
2017-12-04 2017-11-30 2.100 6,930,400 +3,400,000 2.80% 14,553,840
2017-12-01 2017-11-29 2.075 3,530,400 +2,331,200 1.42% 7,325,580
2017-11-29 2017-11-27 2.175 1,199,200 -3,200 0.48% 2,608,260
2017-11-28 2017-11-24 2.225 1,202,400 -3,200 0.49% 2,675,340
2017-11-27 2017-11-23 2.150 1,205,600 -16,000 0.49% 2,592,040
2017-11-24 2017-11-22 2.125 1,221,600 +36,800 0.49% 2,595,900
2017-11-23 2017-11-21 2.200 1,184,800 -3,200 0.48% 2,606,560
2017-11-22 2017-11-20 2.250 1,188,000 -86,400 0.48% 2,673,000
2017-11-21 2017-11-17 2.075 1,274,400 -20,800 0.51% 2,644,380
2017-11-20 2017-11-16 1.925 1,295,200 +4,800 0.52% 2,493,260
2017-11-17 2017-11-15 1.950 1,290,400 +1,600 0.52% 2,516,280
2017-11-16 2017-11-14 1.950 1,288,800 +1,600 0.52% 2,513,160
2017-11-15 2017-11-13 2.025 1,287,200 -187,200 0.52% 2,606,580
2017-11-14 2017-11-10 2.025 1,474,400 +14,400 0.59% 2,985,660
2017-11-13 2017-11-09 2.050 1,460,000 -24,000 0.59% 2,993,000
2017-11-10 2017-11-08 1.975 1,484,000 -256,000 0.60% 2,930,900
2017-11-08 2017-11-06 2.125 1,740,000 -28,800 0.70% 3,697,500
2017-11-07 2017-11-03 2.100 1,768,800 -82,400 0.71% 3,714,480
2017-11-06 2017-11-02 1.775 1,851,200 +9,600 0.75% 3,285,880
2017-11-03 2017-11-01 1.725 1,841,600 -16,000 0.74% 3,176,760
2017-11-02 2017-10-31 1.725 1,857,600 -4,800 0.75% 3,204,360
2017-11-01 2017-10-30 1.800 1,862,400 -24,000 0.75% 3,352,320
2017-10-31 2017-10-27 1.825 1,886,400 +91,200 0.76% 3,442,680
2017-10-27 2017-10-25 2.025 1,795,200 -60,800 0.72% 3,635,280
2017-10-26 2017-10-24 2.050 1,856,000 +4,800 0.75% 3,804,800
2017-10-25 2017-10-23 2.050 1,851,200 -6,400 0.75% 3,794,960
2017-10-24 2017-10-20 2.050 1,857,600 -20,800 0.75% 3,808,080
2017-10-23 2017-10-19 1.950 1,878,400 -46,400 0.76% 3,662,880
2017-10-20 2017-10-18 2.150 1,924,800 +668,800 0.78% 4,138,320
2017-10-19 2017-10-17 2.000 1,256,000 -49,600 0.51% 2,512,000
2017-10-18 2017-10-16 1.800 1,305,600 -8,000 0.53% 2,350,080
2017-10-17 2017-10-13 1.800 1,313,600 +3,200 0.53% 2,364,480
2017-10-16 2017-10-12 1.700 1,310,400 -11,200 0.53% 2,227,680
2017-10-13 2017-10-11 1.750 1,321,600 -67,200 0.53% 2,312,800
2017-10-12 2017-10-10 1.625 1,388,800 -17,600 0.56% 2,256,800
2017-10-11 2017-10-09 1.650 1,406,400 +30,400 0.57% 2,320,560
2017-10-10 2017-10-06 1.700 1,376,000 -25,600 0.56% 2,339,200
2017-10-09 2017-10-04 1.550 1,401,600 -9,600 0.57% 2,172,480
2017-10-06 2017-10-03 1.600 1,411,200 +16,000 0.57% 2,257,920
2017-10-04 2017-09-29 1.625 1,395,200 +222,400 0.56% 2,267,200
2017-10-03 2017-09-28 1.500 1,172,800 -4,800 0.47% 1,759,200
2017-09-29 2017-09-27 1.525 1,177,600 +32,000 0.48% 1,795,840
2017-09-28 2017-09-26 1.500 1,145,600 -108,800 0.46% 1,718,400
2017-09-27 2017-09-25 1.425 1,254,400 +6,400 0.51% 1,787,520
2017-09-26 2017-09-22 1.350 1,248,000 -67,200 0.50% 1,684,800
2017-09-25 2017-09-21 1.275 1,315,200 -4,800 0.53% 1,676,880
2017-09-22 2017-09-20 1.325 1,320,000 -19,200 0.53% 1,749,000
2017-09-20 2017-09-18 1.300 1,339,200 +1,600 0.54% 1,740,960
2017-09-19 2017-09-15 1.300 1,337,600 -24,000 0.54% 1,738,880
2017-09-15 2017-09-13 1.350 1,361,600 +14,400 0.55% 1,838,160
2017-09-14 2017-09-12 1.375 1,347,200 +73,600 0.54% 1,852,400
2017-09-13 2017-09-11 1.240 1,273,600 -4,800 0.51% 1,579,264
2017-09-08 2017-09-06 1.205 1,278,400 +8,000 0.52% 1,540,472
2017-09-07 2017-09-05 1.240 1,270,400 +6,400 0.51% 1,575,296
2017-09-06 2017-09-04 1.230 1,264,000 +36,800 0.51% 1,554,720
2017-09-05 2017-09-01 1.275 1,227,200 -19,200 0.50% 1,564,680
2017-09-04 2017-08-31 1.275 1,246,400 +1,600 0.50% 1,589,160
2017-09-01 2017-08-30 1.245 1,244,800 +11,200 0.50% 1,549,776
2017-08-30 2017-08-28 1.275 1,233,600 +4,800 0.50% 1,572,840
2017-08-29 2017-08-25 1.300 1,228,800 +6,400 0.50% 1,597,440
2017-08-28 2017-08-24 1.300 1,222,400 -68,800 0.49% 1,589,120
2017-08-24 2017-08-21 1.185 1,291,200 -4,800 0.52% 1,530,072
2017-08-22 2017-08-18 1.170 1,296,000 -20,800 0.52% 1,516,320
2017-08-16 2017-08-14 1.200 1,316,800 -1,600 0.53% 1,580,160
2017-08-15 2017-08-11 1.175 1,318,400 -14,400 0.53% 1,549,120
2017-08-14 2017-08-10 1.210 1,332,800 -56,000 0.54% 1,612,688
2017-08-11 2017-08-09 1.210 1,388,800 -14,400 0.56% 1,680,448
2017-08-10 2017-08-08 1.195 1,403,200 -33,600 0.57% 1,676,824
2017-08-09 2017-08-07 1.165 1,436,800 +1,600 0.58% 1,673,872
2017-08-08 2017-08-04 1.125 1,435,200 -62,400 0.58% 1,614,600
2017-08-07 2017-08-03 1.120 1,497,600 -20,800 0.60% 1,677,312
2017-08-03 2017-08-01 1.130 1,518,400 -25,600 0.61% 1,715,792
2017-08-01 2017-07-28 1.120 1,544,000 +6,400 0.62% 1,729,280
2017-07-31 2017-07-27 1.125 1,537,600 +6,400 0.62% 1,729,800
2017-07-28 2017-07-26 1.135 1,531,200 -16,000 0.62% 1,737,912
2017-07-27 2017-07-25 1.140 1,547,200 +1,600 0.62% 1,763,808
2017-07-26 2017-07-24 1.110 1,545,600 +46,400 0.62% 1,715,616
2017-07-25 2017-07-21 1.115 1,499,200 -14,400 0.61% 1,671,608
2017-07-24 2017-07-20 1.140 1,513,600 -6,400 0.61% 1,725,504
2017-07-21 2017-07-19 1.140 1,520,000 +12,800 0.61% 1,732,800
2017-07-20 2017-07-18 1.180 1,507,200 -1,600 0.61% 1,778,496
2017-07-19 2017-07-17 1.150 1,508,800 +16,000 0.61% 1,735,120
2017-07-18 2017-07-14 1.175 1,492,800 +1,600 0.60% 1,754,040
2017-07-17 2017-07-13 1.185 1,491,200 +3,200 0.60% 1,767,072
2017-07-10 2017-07-06 1.210 1,488,000 -12,800 0.60% 1,800,480
2017-07-07 2017-07-05 1.220 1,500,800 +1,600 0.61% 1,830,976
2017-07-06 2017-07-04 1.250 1,499,200 -11,200 0.61% 1,874,000
2017-07-04 2017-06-30 1.200 1,510,400 +6,400 0.61% 1,812,480
2017-07-03 2017-06-29 1.200 1,504,000 -24,000 0.61% 1,804,800
2017-06-30 2017-06-28 1.210 1,528,000 +3,200 0.62% 1,848,880
2017-06-29 2017-06-27 1.200 1,524,800 -140,800 0.62% 1,829,760
2017-06-28 2017-06-26 1.275 1,665,600 +25,600 0.67% 2,123,640
2017-06-27 2017-06-23 1.275 1,640,000 +11,200 0.66% 2,091,000
2017-06-26 2017-06-22 1.325 1,628,800 -17,600 0.66% 2,158,160
2017-06-23 2017-06-21 1.275 1,646,400 +6,400 0.66% 2,099,160
2017-06-22 2017-06-20 1.250 1,640,000 -1,600 0.66% 2,050,000
2017-06-21 2017-06-19 1.300 1,641,600 -43,200 0.66% 2,134,080
2017-06-20 2017-06-16 1.300 1,684,800 +1,600 0.68% 2,190,240
2017-06-19 2017-06-15 1.325 1,683,200 -33,600 0.68% 2,230,240
2017-06-16 2017-06-14 1.350 1,716,800 +40,000 0.69% 2,317,680
2017-06-15 2017-06-13 1.350 1,676,800 +54,400 0.68% 2,263,680
2017-06-14 2017-06-12 1.325 1,622,400 -121,600 0.65% 2,149,680
2017-06-13 2017-06-09 1.350 1,744,000 +252,800 0.70% 2,354,400
2017-06-12 2017-06-08 1.250 1,491,200 -3,200 0.60% 1,864,000
2017-06-09 2017-06-07 1.165 1,494,400 +62,400 0.60% 1,740,976
2017-06-08 2017-06-06 1.185 1,432,000 -3,200 0.58% 1,696,920
2017-06-05 2017-06-01 1.190 1,435,200 -4,800 0.58% 1,707,888
2017-06-02 2017-05-31 1.200 1,440,000 -30,400 0.58% 1,728,000
2017-06-01 2017-05-29 1.215 1,470,400 -8,000 0.59% 1,786,536
2017-05-31 2017-05-26 1.220 1,478,400 +131,200 0.60% 1,803,648
2017-05-26 2017-05-24 1.250 1,347,200 -6,400 0.54% 1,684,000
2017-05-25 2017-05-23 1.250 1,353,600 -54,400 0.55% 1,692,000
2017-05-24 2017-05-22 1.275 1,408,000 -6,400 0.57% 1,795,200
2017-05-23 2017-05-19 1.275 1,414,400 -9,600 0.57% 1,803,360
2017-05-22 2017-05-18 1.240 1,424,000 +8,000 0.57% 1,765,760
2017-05-19 2017-05-17 1.250 1,416,000 -60,800 0.57% 1,770,000
2017-05-18 2017-05-16 1.250 1,476,800 +12,800 0.60% 1,846,000
2017-05-17 2017-05-15 1.250 1,464,000 +8,000 0.59% 1,830,000
2017-05-16 2017-05-12 1.275 1,456,000 +8,000 0.59% 1,856,400
2017-05-15 2017-05-11 1.275 1,448,000 +8,000 0.58% 1,846,200
2017-05-12 2017-05-10 1.300 1,440,000 -33,600 0.58% 1,872,000
2017-05-11 2017-05-09 1.300 1,473,600 +17,600 0.59% 1,915,680
2017-05-10 2017-05-08 1.300 1,456,000 +11,200 0.59% 1,892,800
2017-05-09 2017-05-05 1.325 1,444,800 -14,400 0.58% 1,914,360
2017-05-08 2017-05-04 1.350 1,459,200 +9,600 0.59% 1,969,920
2017-05-05 2017-05-02 1.350 1,449,600 -9,600 0.58% 1,956,960
2017-04-28 2017-04-26 1.325 1,459,200 -3,200 0.59% 1,933,440
2017-04-27 2017-04-25 1.375 1,462,400 +14,400 0.59% 2,010,800
2017-04-26 2017-04-24 1.375 1,448,000 -17,600 0.58% 1,991,000
2017-04-25 2017-04-21 1.375 1,465,600 -11,200 0.59% 2,015,200
2017-04-24 2017-04-20 1.400 1,476,800 -46,400 0.60% 2,067,520
2017-04-21 2017-04-19 1.425 1,523,200 -14,400 0.61% 2,170,560
2017-04-20 2017-04-18 1.425 1,537,600 +33,600 0.62% 2,191,080
2017-04-19 2017-04-13 1.450 1,504,000 +72,000 0.61% 2,180,800
2017-04-18 2017-04-12 1.450 1,432,000 +25,600 0.58% 2,076,400
2017-04-13 2017-04-11 1.375 1,406,400 -16,000 0.57% 1,933,800
2017-04-12 2017-04-10 1.400 1,422,400 +8,000 0.57% 1,991,360
2017-04-11 2017-04-07 1.350 1,414,400 +38,400 0.57% 1,909,440
2017-04-10 2017-04-06 1.400 1,376,000 +3,200 0.56% 1,926,400
2017-04-07 2017-04-05 1.425 1,372,800 +19,200 0.55% 1,956,240
2017-04-05 2017-03-31 1.425 1,353,600 +36,800 0.55% 1,928,880
2017-04-03 2017-03-30 1.425 1,316,800 +17,600 0.53% 1,876,440
2017-03-31 2017-03-29 1.450 1,299,200 -17,600 0.52% 1,883,840
2017-03-30 2017-03-28 1.450 1,316,800 -14,400 0.53% 1,909,360
2017-03-29 2017-03-27 1.425 1,331,200 +68,800 0.54% 1,896,960
2017-03-28 2017-03-24 1.475 1,262,400 -41,600 0.51% 1,862,040
2017-03-27 2017-03-23 1.500 1,304,000 +40,000 0.53% 1,956,000
2017-03-24 2017-03-22 1.550 1,264,000 +91,200 0.51% 1,959,200
2017-03-23 2017-03-21 1.600 1,172,800 -292,800 0.47% 1,876,480
2017-03-22 2017-03-20 1.450 1,465,600 -36,800 0.59% 2,125,120
2017-03-21 2017-03-17 1.375 1,502,400 -1,600 0.61% 2,065,800
2017-03-20 2017-03-16 1.375 1,504,000 +16,000 0.61% 2,068,000
2017-03-17 2017-03-15 1.375 1,488,000 -40,000 0.60% 2,046,000
2017-03-16 2017-03-14 1.400 1,528,000 -59,200 0.62% 2,139,200
2017-03-15 2017-03-13 1.400 1,587,200 +40,000 0.64% 2,222,080
2017-03-14 2017-03-10 1.450 1,547,200 +4,800 0.62% 2,243,440
2017-03-13 2017-03-09 1.475 1,542,400 +108,800 0.62% 2,275,040
2017-03-10 2017-03-08 1.500 1,433,600 -64,000 0.58% 2,150,400
2017-03-09 2017-03-07 1.425 1,497,600 +70,400 0.60% 2,134,080
2017-03-08 2017-03-06 1.375 1,427,200 +52,800 0.58% 1,962,400
2017-03-06 2017-03-02 1.450 1,374,400 +27,200 0.57% 1,992,880
2017-03-03 2017-03-01 1.425 1,347,200 +11,200 0.56% 1,919,760
2017-03-02 2017-02-28 1.425 1,336,000 +104,000 0.56% 1,903,800
2017-03-01 2017-02-27 1.450 1,232,000 +72,000 0.51% 1,786,400
2017-02-28 2017-02-24 1.500 1,160,000 -22,400 0.48% 1,740,000
2017-02-27 2017-02-23 1.500 1,182,400 +35,200 0.49% 1,773,600
2017-02-24 2017-02-22 1.550 1,147,200 -204,800 0.48% 1,778,160
2017-02-23 2017-02-21 1.625 1,352,000 +35,200 0.56% 2,197,000
2017-02-22 2017-02-20 1.475 1,316,800 -22,400 0.55% 1,942,280
2017-02-21 2017-02-17 1.500 1,339,200 -33,600 0.56% 2,008,800
2017-02-20 2017-02-16 1.525 1,372,800 +43,200 0.57% 2,093,520
2017-02-17 2017-02-15 1.450 1,329,600 +110,400 0.55% 1,927,920
2017-02-16 2017-02-14 1.475 1,219,200 +121,600 0.51% 1,798,320
2017-02-15 2017-02-13 1.600 1,097,600 -27,200 0.46% 1,756,160
2017-02-14 2017-02-10 1.550 1,124,800 0.47% 1,743,440

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