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 0.320 4,384,000 +0 0.47% 1,402,880
2025-10-13 2025-10-09 0.345 4,384,000 +0 0.47% 1,512,480
2025-10-10 2025-10-08 0.345 4,384,000 +0 0.47% 1,512,480
2025-10-09 2025-10-06 0.345 4,384,000 +0 0.47% 1,512,480
2025-10-08 2025-10-03 0.310 4,384,000 +0 0.47% 1,359,040
2025-10-06 2025-10-02 0.300 4,384,000 +0 0.47% 1,315,200
2025-10-03 2025-09-30 0.345 4,384,000 +0 0.47% 1,512,480
2025-10-02 2025-09-29 0.370 4,384,000 +0 0.47% 1,622,080
2025-09-30 2025-09-26 0.360 4,384,000 +0 0.47% 1,578,240
2025-09-29 2025-09-25 0.380 4,384,000 +0 0.47% 1,665,920
2025-09-26 2025-09-24 0.380 4,384,000 +0 0.47% 1,665,920
2025-09-25 2025-09-23 0.385 4,384,000 +0 0.47% 1,687,840
2025-09-24 2025-09-22 0.385 4,384,000 +0 0.47% 1,687,840
2025-09-23 2025-09-19 0.390 4,384,000 +44,000 0.47% 1,709,760
2025-09-22 2025-09-18 0.395 4,340,000 +92,000 0.47% 1,714,300
2025-09-19 2025-09-17 0.365 4,248,000 +212,000 0.46% 1,550,520
2025-09-18 2025-09-16 0.325 4,036,000 +172,000 0.43% 1,311,700
2025-09-17 2025-09-15 0.315 3,864,000 +100,000 0.42% 1,217,160
2025-09-16 2025-09-12 0.320 3,764,000 +124,000 0.41% 1,204,480
2025-09-15 2025-09-11 0.325 3,640,000 +68,000 0.39% 1,183,000
2025-09-12 2025-09-10 0.300 3,572,000 +308,000 0.38% 1,071,600
2025-09-08 2025-09-04 0.325 3,264,000 -212,000 0.35% 1,060,800
2025-08-14 2025-08-12 0.205 3,476,000 +208,000 0.37% 712,580
2025-07-30 2025-07-28 0.227 3,268,000 -52,000 0.35% 741,836
2025-07-29 2025-07-25 0.223 3,320,000 +44,000 0.36% 740,360
2025-07-25 2025-07-23 0.212 3,276,000 +16,000 0.35% 694,512
2025-07-16 2025-07-14 0.221 3,260,000 -8,000 0.35% 720,460
2025-07-14 2025-07-10 0.222 3,268,000 -56,000 0.35% 725,496
2025-07-11 2025-07-09 0.265 3,324,000 +288,000 0.36% 880,860
2025-06-16 2025-06-12 0.186 3,036,000 -140,000 0.33% 564,696
2025-06-10 2025-06-06 0.228 3,176,000 -160,000 0.34% 724,128
2025-06-05 2025-06-03 0.241 3,336,000 -60,000 0.36% 803,976
2025-06-04 2025-06-02 0.265 3,396,000 +360,000 0.37% 899,940
2025-06-03 2025-05-30 0.244 3,036,000 +8,000 0.33% 740,784
2025-03-13 2025-03-11 0.141 3,028,000 -12,000 0.33% 426,948
2025-01-09 2025-01-07 0.189 3,040,000 -40,000 0.33% 574,560
2024-11-19 2024-11-15 0.192 3,080,000 -132,000 0.33% 591,360
2024-11-06 2024-11-04 0.290 3,212,000 -8,000 0.35% 931,480
2024-10-21 2024-10-17 0.370 3,220,000 -60,000 0.35% 1,191,400
2024-10-10 2024-10-08 0.147 3,280,000 -228,000 0.35% 482,160
2024-10-09 2024-10-07 0.139 3,508,000 -372,000 0.38% 487,612
2024-10-07 2024-10-03 0.100 3,880,000 +4,000 0.42% 388,000
2024-10-04 2024-10-02 0.106 3,876,000 +300,000 0.42% 410,856
2024-09-03 2024-08-30 0.122 3,576,000 +32,000 0.39% 436,272
2024-08-22 2024-08-20 0.139 3,544,000 +300,000 0.38% 492,616
2024-06-28 2024-06-26 0.275 3,244,000 -52,000 0.35% 892,100
2024-05-27 2024-05-23 0.215 3,296,000 -100,000 0.36% 708,640
2024-05-16 2024-05-13 0.215 3,396,000 -480,000 0.37% 730,140
2024-05-07 2024-05-03 0.225 3,876,000 +4,000 0.42% 872,100
2024-04-24 2024-04-22 0.250 3,872,000 -16,000 0.42% 968,000
2024-04-23 2024-04-19 0.255 3,888,000 -16,000 0.42% 991,440
2024-04-18 2024-04-16 0.275 3,904,000 -292,000 0.42% 1,073,600
2024-03-08 2024-03-06 0.305 4,196,000 -28,000 0.47% 1,279,780
2023-12-13 2023-12-11 0.375 4,224,000 -56,000 0.56% 1,584,000
2023-10-25 2023-10-20 0.315 4,280,000 +140,000 0.56% 1,348,200
2023-10-16 2023-10-12 0.400 4,140,000 +16,000 0.54% 1,656,000
2023-08-29 2023-08-25 0.490 4,124,000 -36,000 0.54% 2,020,760
2023-08-23 2023-08-21 0.500 4,160,000 -48,000 0.55% 2,080,000
2023-08-21 2023-08-17 0.570 4,208,000 -20,000 0.55% 2,398,560
2023-08-16 2023-08-14 0.560 4,228,000 -52,000 0.56% 2,367,680
2023-08-15 2023-08-11 0.510 4,280,000 -4,000 0.56% 2,182,800
2023-08-08 2023-08-04 0.520 4,284,000 -4,000 0.56% 2,227,680
2023-08-03 2023-08-01 0.450 4,288,000 -124,000 0.56% 1,929,600
2023-07-27 2023-07-25 0.455 4,412,000 -256,000 0.58% 2,007,460
2023-06-01 2023-05-30 0.500 4,668,000 -4,000 0.61% 2,334,000
2023-05-31 2023-05-29 0.530 4,672,000 -8,000 0.61% 2,476,160
2023-05-30 2023-05-25 0.540 4,680,000 -120,000 0.62% 2,527,200
2023-05-29 2023-05-24 0.540 4,800,000 -40,000 0.63% 2,592,000
2023-05-16 2023-05-12 0.740 4,840,000 +24,000 0.64% 3,581,600
2023-05-12 2023-05-10 0.760 4,816,000 -200,000 0.63% 3,660,160
2023-05-10 2023-05-08 0.670 5,016,000 +8,000 0.66% 3,360,720
2023-04-27 2023-04-25 0.690 5,008,000 -16,000 0.66% 3,455,520
2023-04-06 2023-04-03 0.780 5,024,000 +16,000 0.66% 3,918,720
2023-02-10 2023-02-08 1.170 5,008,000 -2,460,000 0.66% 5,859,360
2023-01-27 2023-01-20 1.190 7,468,000 -12,000 0.98% 8,886,920
2023-01-20 2023-01-18 1.120 7,480,000 -276,000 0.98% 8,377,600
2023-01-19 2023-01-17 1.150 7,756,000 +4,000 1.02% 8,919,400
2023-01-18 2023-01-16 1.140 7,752,000 -12,000 1.02% 8,837,280
2023-01-16 2023-01-12 1.050 7,764,000 +8,000 1.02% 8,152,200
2022-12-14 2022-12-12 1.160 7,756,000 +8,000 1.02% 8,996,960
2022-12-05 2022-12-01 1.180 7,748,000 -24,000 1.02% 9,142,640
2022-11-30 2022-11-28 1.130 7,772,000 +44,000 1.02% 8,782,360
2022-11-25 2022-11-23 1.230 7,728,000 -100,000 1.02% 9,505,440
2022-11-24 2022-11-22 1.290 7,828,000 -16,000 1.03% 10,098,120
2022-11-21 2022-11-17 1.140 7,844,000 -28,000 1.03% 8,942,160
2022-11-18 2022-11-16 0.950 7,872,000 -4,000 1.03% 7,478,400
2022-11-17 2022-11-15 0.930 7,876,000 -304,000 1.04% 7,324,680
2022-11-16 2022-11-14 0.920 8,180,000 +20,000 1.08% 7,525,600
2022-11-11 2022-11-09 0.890 8,160,000 -12,000 1.07% 7,262,400
2022-11-10 2022-11-08 0.910 8,172,000 +12,000 1.07% 7,436,520
2022-11-08 2022-11-04 0.940 8,160,000 +20,000 1.07% 7,670,400
2022-11-04 2022-11-02 1.090 8,140,000 -8,000 1.07% 8,872,600
2022-11-03 2022-11-01 0.980 8,148,000 +40,000 1.07% 7,985,040
2022-10-14 2022-10-12 1.260 8,108,000 +28,000 1.07% 10,216,080
2022-10-13 2022-10-11 1.220 8,080,000 +28,000 1.06% 9,857,600
2022-10-12 2022-10-10 1.260 8,052,000 -56,000 1.06% 10,145,520
2022-10-11 2022-10-07 1.260 8,108,000 -8,000 1.07% 10,216,080
2022-10-10 2022-10-06 1.230 8,116,000 -4,000 1.07% 9,982,680
2022-10-07 2022-10-05 1.280 8,120,000 -4,000 1.07% 10,393,600
2022-09-30 2022-09-28 1.360 8,124,000 -4,000 1.07% 11,048,640
2022-09-27 2022-09-23 1.400 8,128,000 -8,000 1.07% 11,379,200
2022-09-26 2022-09-22 1.410 8,136,000 -80,000 1.07% 11,471,760
2022-09-23 2022-09-21 1.400 8,216,000 -144,000 1.08% 11,502,400
2022-09-22 2022-09-20 1.460 8,360,000 -148,000 1.10% 12,205,600
2022-09-21 2022-09-19 1.380 8,508,000 -252,000 1.12% 11,741,040
2022-09-16 2022-09-14 1.550 8,760,000 -28,000 1.15% 13,578,000
2022-09-13 2022-09-08 1.510 8,788,000 -56,000 1.16% 13,269,880
2022-09-08 2022-09-06 1.510 8,844,000 -76,000 1.16% 13,354,440
2022-09-07 2022-09-05 1.540 8,920,000 -24,000 1.17% 13,736,800
2022-09-06 2022-09-02 1.540 8,944,000 -16,000 1.18% 13,773,760
2022-09-01 2022-08-30 1.430 8,960,000 -24,000 1.18% 12,812,800
2022-08-26 2022-08-24 1.500 8,984,000 -160,000 1.18% 13,476,000
2022-08-25 2022-08-23 1.470 9,144,000 -40,000 1.20% 13,441,680
2022-08-22 2022-08-18 1.480 9,184,000 +32,000 1.21% 13,592,320
2022-08-11 2022-08-09 1.850 9,152,000 +16,000 1.20% 16,931,200
2022-08-10 2022-08-08 1.890 9,136,000 +44,000 1.20% 17,267,040
2022-08-09 2022-08-05 1.860 9,092,000 -8,000 1.20% 16,911,120
2022-07-29 2022-07-27 1.550 9,100,000 +20,000 1.20% 14,105,000
2022-07-28 2022-07-26 1.550 9,080,000 +36,000 1.19% 14,074,000
2022-07-27 2022-07-25 1.550 9,044,000 -8,000 1.19% 14,018,200
2022-07-22 2022-07-20 1.570 9,052,000 -12,000 1.19% 14,211,640
2022-07-20 2022-07-18 1.590 9,064,000 -4,000 1.19% 14,411,760
2022-07-15 2022-07-13 1.650 9,068,000 +8,000 1.19% 14,962,200
2022-07-07 2022-07-05 1.630 9,060,000 +8,000 1.19% 14,767,800
2022-07-06 2022-07-04 1.650 9,052,000 +8,000 1.19% 14,935,800
2022-07-05 2022-06-30 1.630 9,044,000 -252,000 1.19% 14,741,720
2022-07-04 2022-06-29 1.750 9,296,000 +68,000 1.22% 16,268,000
2022-06-29 2022-06-27 1.880 9,228,000 +28,000 1.21% 17,348,640
2022-06-27 2022-06-23 1.980 9,200,000 +44,000 1.21% 18,216,000
2022-06-23 2022-06-21 1.940 9,156,000 -40,000 1.20% 17,762,640
2022-06-22 2022-06-20 2.070 9,196,000 +88,000 1.21% 19,035,720
2022-06-21 2022-06-17 2.140 9,108,000 +24,000 1.20% 19,491,120
2022-06-20 2022-06-16 1.990 9,084,000 -8,000 1.19% 18,077,160
2022-06-17 2022-06-15 1.920 9,092,000 -60,000 1.20% 17,456,640
2022-06-16 2022-06-14 1.830 9,152,000 +100,000 1.20% 16,748,160
2022-06-15 2022-06-13 1.740 9,052,000 -16,000 1.19% 15,750,480
2022-06-14 2022-06-10 1.730 9,068,000 -40,000 1.19% 15,687,640
2022-06-13 2022-06-09 1.680 9,108,000 +24,000 1.20% 15,301,440
2022-06-10 2022-06-08 1.600 9,084,000 -48,000 1.19% 14,534,400
2022-06-08 2022-06-06 1.500 9,132,000 +52,000 1.20% 13,698,000
2022-05-27 2022-05-25 1.440 9,080,000 -4,000 1.19% 13,075,200
2022-05-26 2022-05-24 1.430 9,084,000 +8,000 1.19% 12,990,120
2022-05-25 2022-05-23 1.460 9,076,000 -8,000 1.19% 13,250,960
2022-05-19 2022-05-17 1.430 9,084,000 -28,000 1.19% 12,990,120
2022-05-18 2022-05-16 1.540 9,112,000 -108,000 1.20% 14,032,480
2022-05-17 2022-05-13 1.540 9,220,000 -60,000 1.21% 14,198,800
2022-05-16 2022-05-12 1.510 9,280,000 -80,000 1.22% 14,012,800
2022-05-13 2022-05-11 1.490 9,360,000 -72,000 1.23% 13,946,400
2022-05-12 2022-05-10 1.400 9,432,000 -32,000 1.24% 13,204,800
2022-05-11 2022-05-06 1.400 9,464,000 -180,000 1.24% 13,249,600
2022-05-06 2022-05-04 1.380 9,644,000 -164,000 1.27% 13,308,720
2022-05-04 2022-04-29 1.420 9,808,000 -140,000 1.29% 13,927,360
2022-05-03 2022-04-28 1.430 9,948,000 -4,000 1.31% 14,225,640
2022-04-29 2022-04-27 1.440 9,952,000 -364,000 1.31% 14,330,880
2022-04-27 2022-04-25 1.480 10,316,000 +8,000 1.36% 15,267,680
2022-04-26 2022-04-22 1.590 10,308,000 +8,000 1.35% 16,389,720
2022-04-25 2022-04-21 1.600 10,300,000 +20,000 1.35% 16,480,000
2022-04-22 2022-04-20 1.560 10,280,000 +16,000 1.35% 16,036,800
2022-04-21 2022-04-19 1.560 10,264,000 +112,000 1.35% 16,011,840
2022-04-20 2022-04-14 1.620 10,152,000 -2,400,000 1.33% 16,446,240
2022-04-19 2022-04-13 1.780 12,552,000 +2,512,000 1.65% 22,342,560
2022-04-08 2022-04-06 1.450 10,040,000 -12,000 1.32% 14,558,000
2022-04-04 2022-03-31 1.470 10,052,000 -40,000 1.32% 14,776,440
2022-03-31 2022-03-29 1.490 10,092,000 -40,000 1.33% 15,037,080
2022-03-30 2022-03-28 1.490 10,132,000 +12,000 1.33% 15,096,680
2022-03-28 2022-03-24 1.490 10,120,000 +2,496,000 1.33% 15,078,800
2022-03-24 2022-03-22 1.490 7,624,000 -20,000 1.00% 11,359,760
2022-03-21 2022-03-17 1.350 7,644,000 +24,000 1.00% 10,319,400
2022-03-18 2022-03-16 1.460 7,620,000 +904,000 1.00% 11,125,200
2022-03-17 2022-03-15 1.500 6,716,000 +1,068,000 0.88% 10,074,000
2022-03-16 2022-03-14 1.510 5,648,000 -12,000 0.74% 8,528,480
2022-03-15 2022-03-11 1.560 5,660,000 -24,000 0.74% 8,829,600
2022-03-14 2022-03-10 1.430 5,684,000 -104,000 0.75% 8,128,120
2022-03-11 2022-03-09 1.350 5,788,000 -120,000 0.76% 7,813,800
2021-09-10 2021-09-08 2.270 5,908,000 +4,000 0.78% 13,411,160
2021-05-04 2021-04-30 2.270 5,904,000 +2,228,000 0.78% 13,402,080
2021-05-03 2021-04-29 1.910 3,676,000 +56,000 0.48% 7,021,160
2021-04-30 2021-04-28 1.850 3,620,000 -32,000 0.48% 6,697,000
2021-04-29 2021-04-27 1.700 3,652,000 -12,000 0.48% 6,208,400
2021-04-28 2021-04-26 1.690 3,664,000 +468,000 0.48% 6,192,160
2021-04-27 2021-04-23 1.730 3,196,000 +288,000 0.42% 5,529,080
2021-04-26 2021-04-22 1.780 2,908,000 +96,000 0.38% 5,176,240
2021-04-23 2021-04-21 1.780 2,812,000 -108,000 0.37% 5,005,360
2021-04-22 2021-04-20 1.820 2,920,000 +296,000 0.38% 5,314,400
2021-04-21 2021-04-19 2.050 2,624,000 +188,000 0.34% 5,379,200
2021-04-20 2021-04-16 2.370 2,436,000 -100,000 0.32% 5,773,320
2021-04-15 2021-04-13 2.450 2,536,000 -68,000 0.33% 6,213,200
2021-04-12 2021-04-08 2.420 2,604,000 +32,000 0.34% 6,301,680
2021-04-09 2021-04-07 2.400 2,572,000 -36,000 0.34% 6,172,800
2021-04-08 2021-04-01 2.390 2,608,000 -104,000 0.34% 6,233,120
2021-04-07 2021-03-31 2.260 2,712,000 +16,000 0.36% 6,129,120
2021-04-01 2021-03-30 2.300 2,696,000 +172,000 0.35% 6,200,800
2021-03-31 2021-03-29 2.500 2,524,000 +12,000 0.33% 6,310,000
2021-03-30 2021-03-26 2.600 2,512,000 -84,000 0.33% 6,531,200
2021-03-29 2021-03-25 2.540 2,596,000 -32,000 0.34% 6,593,840
2021-03-26 2021-03-24 2.390 2,628,000 +16,000 0.35% 6,280,920
2021-03-25 2021-03-23 2.450 2,612,000 -328,000 0.34% 6,399,400
2021-03-24 2021-03-22 2.400 2,940,000 -236,000 0.39% 7,056,000
2021-03-23 2021-03-19 2.160 3,176,000 -12,000 0.42% 6,860,160
2021-03-22 2021-03-18 2.140 3,188,000 -32,000 0.42% 6,822,320
2021-03-19 2021-03-17 2.250 3,220,000 +16,000 0.42% 7,245,000
2021-03-18 2021-03-16 2.540 3,204,000 +60,000 0.42% 8,138,160
2021-03-17 2021-03-15 2.460 3,144,000 +68,000 0.41% 7,734,240
2021-03-16 2021-03-12 2.240 3,076,000 -132,000 0.40% 6,890,240
2021-03-15 2021-03-11 2.030 3,208,000 +32,000 0.42% 6,512,240
2021-03-12 2021-03-10 2.030 3,176,000 -244,000 0.42% 6,447,280
2021-03-11 2021-03-09 1.790 3,420,000 +204,000 0.45% 6,121,800
2021-03-10 2021-03-08 1.850 3,216,000 -112,000 0.42% 5,949,600
2021-03-09 2021-03-05 1.750 3,328,000 +36,000 0.44% 5,824,000
2021-03-08 2021-03-04 1.720 3,292,000 +4,000 0.43% 5,662,240
2021-03-05 2021-03-03 1.720 3,288,000 +20,000 0.43% 5,655,360
2021-03-04 2021-03-02 1.740 3,268,000 -64,000 0.43% 5,686,320
2021-03-03 2021-03-01 1.780 3,332,000 -48,000 0.44% 5,930,960
2021-03-02 2021-02-26 1.720 3,380,000 -16,000 0.44% 5,813,600
2021-03-01 2021-02-25 1.680 3,396,000 -20,000 0.45% 5,705,280
2021-02-26 2021-02-24 1.560 3,416,000 -128,000 0.45% 5,328,960
2021-02-25 2021-02-23 1.640 3,544,000 -36,000 0.47% 5,812,160
2021-02-24 2021-02-22 1.650 3,580,000 -116,000 0.47% 5,907,000
2021-02-23 2021-02-19 1.570 3,696,000 +24,000 0.49% 5,802,720
2021-02-22 2021-02-18 1.560 3,672,000 +252,000 0.48% 5,728,320
2021-02-19 2021-02-17 1.820 3,420,000 +20,000 0.45% 6,224,400
2021-02-18 2021-02-16 1.900 3,400,000 -584,000 0.45% 6,460,000
2021-02-17 2021-02-11 1.600 3,984,000 -356,000 0.52% 6,374,400
2021-02-16 2021-02-09 1.130 4,340,000 -28,000 0.57% 4,904,200
2021-02-10 2021-02-08 1.080 4,368,000 -20,000 0.57% 4,717,440
2021-02-09 2021-02-05 1.050 4,388,000 +32,000 0.58% 4,607,400
2021-02-05 2021-02-03 1.120 4,356,000 -36,000 0.57% 4,878,720
2021-02-04 2021-02-02 1.120 4,392,000 +100,000 0.58% 4,919,040
2021-02-02 2021-01-29 1.020 4,292,000 -72,000 0.56% 4,377,840
2021-02-01 2021-01-28 1.020 4,364,000 -20,000 0.57% 4,451,280
2021-01-29 2021-01-27 1.040 4,384,000 -76,000 0.58% 4,559,360
2021-01-28 2021-01-26 1.100 4,460,000 +4,000 0.59% 4,906,000
2021-01-27 2021-01-25 1.160 4,456,000 +688,000 0.59% 5,168,960
2021-01-26 2021-01-22 1.050 3,768,000 -52,000 0.50% 3,956,400
2021-01-19 2021-01-15 0.920 3,820,000 +32,000 0.50% 3,514,400
2021-01-14 2021-01-12 1.010 3,788,000 -20,000 0.50% 3,825,880
2021-01-13 2021-01-11 1.070 3,808,000 +12,000 0.50% 4,074,560
2021-01-12 2021-01-08 0.980 3,796,000 +104,000 0.50% 3,720,080
2021-01-11 2021-01-07 1.100 3,692,000 -616,000 0.49% 4,061,200
2021-01-05 2020-12-31 0.800 4,308,000 -68,000 0.57% 3,446,400
2020-12-30 2020-12-28 0.780 4,376,000 +100,000 0.58% 3,413,280
2020-12-29 2020-12-24 0.770 4,276,000 -12,000 0.56% 3,292,520
2020-12-28 2020-12-22 0.770 4,288,000 -12,000 0.56% 3,301,760
2020-12-21 2020-12-17 0.650 4,300,000 -8,000 0.57% 2,795,000
2020-12-16 2020-12-14 0.660 4,308,000 -8,000 0.57% 2,843,280
2020-12-07 2020-12-03 0.640 4,316,000 +8,000 0.57% 2,762,240
2020-11-16 2020-11-12 0.750 4,308,000 -8,000 0.57% 3,231,000
2020-11-04 2020-11-02 0.710 4,316,000 +8,000 0.57% 3,064,360
2020-11-03 2020-10-30 0.710 4,308,000 -16,000 0.57% 3,058,680
2020-11-02 2020-10-29 0.710 4,324,000 +500,000 0.57% 3,070,040
2020-10-16 2020-10-14 0.770 3,824,000 -60,000 0.55% 2,944,480
2020-10-14 2020-10-09 0.660 3,884,000 -12,000 0.55% 2,563,440
2020-10-06 2020-09-30 0.660 3,896,000 -96,000 0.56% 2,571,360
2020-10-05 2020-09-29 0.670 3,992,000 -4,000 0.57% 2,674,640
2020-08-24 2020-08-20 0.750 3,996,000 +36,000 0.57% 2,997,000
2020-08-21 2020-08-19 0.800 3,960,000 -32,000 0.57% 3,168,000
2020-08-20 2020-08-18 0.700 3,992,000 -12,000 0.57% 2,794,400
2020-08-18 2020-08-14 0.690 4,004,000 -8,000 0.57% 2,762,760
2020-08-06 2020-08-04 0.690 4,012,000 -8,000 0.57% 2,768,280
2020-07-23 2020-07-21 0.720 4,020,000 +24,000 0.57% 2,894,400
2020-07-22 2020-07-20 0.700 3,996,000 +8,000 0.57% 2,797,200
2020-06-22 2020-06-18 0.730 3,988,000 +8,000 0.65% 2,911,240
2020-06-11 2020-06-09 0.740 3,980,000 +8,000 0.65% 2,945,200
2020-06-02 2020-05-29 0.780 3,972,000 -20,000 0.65% 3,098,160
2020-05-19 2020-05-15 0.820 3,992,000 +28,000 0.65% 3,273,440
2020-05-18 2020-05-14 0.940 3,964,000 -48,000 0.65% 3,726,160
2020-05-15 2020-05-13 0.890 4,012,000 +32,000 0.66% 3,570,680
2020-05-13 2020-05-11 0.850 3,980,000 -12,000 0.65% 3,383,000
2020-05-12 2020-05-08 0.800 3,992,000 +64,000 0.65% 3,193,600
2020-05-11 2020-05-07 0.760 3,928,000 +20,000 0.64% 2,985,280
2020-05-04 2020-04-28 0.750 3,908,000 -36,000 0.64% 2,931,000
2020-04-29 2020-04-27 0.740 3,944,000 -4,000 0.64% 2,918,560
2020-04-28 2020-04-24 0.720 3,948,000 +36,000 0.65% 2,842,560
2020-04-20 2020-04-16 0.770 3,912,000 +28,000 0.64% 3,012,240
2020-04-16 2020-04-14 0.790 3,884,000 +4,000 0.63% 3,068,360
2020-04-08 2020-04-06 0.780 3,880,000 +12,000 0.63% 3,026,400
2020-04-07 2020-04-03 0.750 3,868,000 +12,000 0.63% 2,901,000
2020-04-06 2020-04-02 0.820 3,856,000 +4,000 0.63% 3,161,920
2020-04-02 2020-03-31 0.940 3,852,000 +8,000 0.63% 3,620,880
2020-04-01 2020-03-30 0.780 3,844,000 -8,000 0.63% 2,998,320
2020-03-31 2020-03-27 0.790 3,852,000 +8,000 0.63% 3,043,080
2020-03-25 2020-03-23 0.860 3,844,000 -20,000 0.63% 3,305,840
2020-03-23 2020-03-19 0.870 3,864,000 +8,000 0.63% 3,361,680
2020-02-19 2020-02-17 1.060 3,856,000 -4,000 0.63% 4,087,360
2020-02-10 2020-02-06 1.060 3,860,000 +8,000 0.63% 4,091,600
2020-01-30 2020-01-24 1.160 3,852,000 -32,000 0.63% 4,468,320
2020-01-29 2020-01-22 1.020 3,884,000 -4,000 0.63% 3,961,680
2020-01-17 2020-01-15 1.070 3,888,000 -4,000 0.64% 4,160,160
2020-01-16 2020-01-14 1.100 3,892,000 -80,000 0.64% 4,281,200
2020-01-14 2020-01-10 1.130 3,972,000 -16,000 0.65% 4,488,360
2020-01-02 2019-12-27 1.080 3,988,000 -8,000 0.65% 4,307,040
2019-12-18 2019-12-16 1.090 3,996,000 -4,000 0.65% 4,355,640
2019-12-11 2019-12-09 1.090 4,000,000 -8,000 0.65% 4,360,000
2019-12-05 2019-12-03 1.110 4,008,000 +88,000 0.65% 4,448,880
2019-12-02 2019-11-28 1.130 3,920,000 -4,000 0.64% 4,429,600
2019-11-20 2019-11-18 1.140 3,924,000 +20,000 0.64% 4,473,360
2019-11-19 2019-11-15 1.140 3,904,000 -4,000 0.64% 4,450,560
2019-11-06 2019-11-04 1.210 3,908,000 +28,000 0.64% 4,728,680
2019-11-04 2019-10-31 1.260 3,880,000 +48,000 0.63% 4,888,800
2019-11-01 2019-10-30 1.280 3,832,000 +20,000 0.63% 4,904,960
2019-10-31 2019-10-29 1.290 3,812,000 +20,000 0.62% 4,917,480
2019-10-29 2019-10-25 1.290 3,792,000 +72,000 0.62% 4,891,680
2019-10-28 2019-10-24 1.290 3,720,000 +8,000 0.61% 4,798,800
2019-10-25 2019-10-23 1.300 3,712,000 +40,000 0.61% 4,825,600
2019-10-24 2019-10-22 1.310 3,672,000 +72,000 0.60% 4,810,320
2019-10-22 2019-10-18 1.300 3,600,000 +20,000 0.59% 4,680,000
2019-10-15 2019-10-11 1.320 3,580,000 -80,000 0.58% 4,725,600
2019-10-09 2019-10-04 1.280 3,660,000 -20,000 0.60% 4,684,800
2019-09-26 2019-09-24 1.260 3,680,000 +12,000 0.60% 4,636,800
2019-09-25 2019-09-23 1.260 3,668,000 +48,000 0.60% 4,621,680
2019-09-24 2019-09-20 1.220 3,620,000 -192,000 0.59% 4,416,400
2019-09-23 2019-09-19 1.110 3,812,000 -20,000 0.62% 4,231,320
2019-09-19 2019-09-17 1.000 3,832,000 -36,000 0.63% 3,832,000
2019-09-10 2019-09-06 1.000 3,868,000 +8,000 0.63% 3,868,000
2019-08-21 2019-08-19 1.100 3,860,000 -76,000 0.63% 4,246,000
2019-08-07 2019-08-05 1.110 3,936,000 +4,000 0.64% 4,368,960
2019-08-06 2019-08-02 1.160 3,932,000 -12,000 0.64% 4,561,120
2019-07-30 2019-07-26 1.100 3,944,000 +4,000 0.64% 4,338,400
2019-07-19 2019-07-17 1.090 3,940,000 -16,000 0.64% 4,294,600
2019-07-17 2019-07-15 1.060 3,956,000 +12,000 0.65% 4,193,360
2019-07-16 2019-07-12 1.090 3,944,000 +40,000 0.64% 4,298,960
2019-07-15 2019-07-11 1.170 3,904,000 -4,000 0.64% 4,567,680
2019-07-11 2019-07-09 1.180 3,908,000 +116,000 0.64% 4,611,440
2019-07-10 2019-07-08 1.200 3,792,000 +624,000 0.62% 4,550,400
2019-07-08 2019-07-04 1.200 3,168,000 +376,000 0.52% 3,801,600
2019-06-04 2019-05-31 1.300 2,792,000 +8,000 0.46% 3,629,600
2019-05-28 2019-05-24 1.320 2,784,000 -16,000 0.45% 3,674,880
2019-05-27 2019-05-23 1.320 2,800,000 -48,000 0.46% 3,696,000
2019-05-24 2019-05-22 1.310 2,848,000 -24,000 0.47% 3,730,880
2019-05-21 2019-05-17 1.320 2,872,000 -168,000 0.47% 3,791,040
2019-05-17 2019-05-15 1.320 3,040,000 -20,000 0.50% 4,012,800
2019-05-15 2019-05-10 1.320 3,060,000 -20,000 0.50% 4,039,200
2019-05-14 2019-05-09 1.340 3,080,000 +8,000 0.50% 4,127,200
2019-05-07 2019-05-03 1.310 3,072,000 +16,000 0.50% 4,024,320
2019-05-06 2019-05-02 1.310 3,056,000 -36,000 0.50% 4,003,360
2019-05-03 2019-04-30 1.320 3,092,000 +40,000 0.51% 4,081,440
2019-05-02 2019-04-29 1.340 3,052,000 -20,000 0.50% 4,089,680
2019-04-30 2019-04-26 1.300 3,072,000 +16,000 0.50% 3,993,600
2019-04-29 2019-04-25 1.320 3,056,000 +28,000 0.50% 4,033,920
2019-04-26 2019-04-24 1.320 3,028,000 -160,000 0.49% 3,996,960
2019-04-25 2019-04-23 1.380 3,188,000 -176,000 0.52% 4,399,440
2019-04-24 2019-04-18 1.240 3,364,000 -4,000 0.55% 4,171,360
2019-04-18 2019-04-16 1.240 3,368,000 -264,000 0.55% 4,176,320
2019-04-17 2019-04-15 1.230 3,632,000 +8,000 0.59% 4,467,360
2019-04-16 2019-04-12 1.190 3,624,000 -44,000 0.59% 4,312,560
2019-04-15 2019-04-11 1.190 3,668,000 +8,000 0.60% 4,364,920
2019-04-12 2019-04-10 1.190 3,660,000 -16,000 0.60% 4,355,400
2019-04-09 2019-04-04 1.190 3,676,000 +56,000 0.60% 4,374,440
2019-04-08 2019-04-03 1.220 3,620,000 +44,000 0.59% 4,416,400
2019-04-04 2019-04-02 1.230 3,576,000 +24,000 0.58% 4,398,480
2019-04-02 2019-03-29 1.240 3,552,000 -16,000 0.58% 4,404,480
2019-04-01 2019-03-28 1.220 3,568,000 +52,000 0.58% 4,352,960
2019-03-29 2019-03-27 1.230 3,516,000 -116,000 0.57% 4,324,680
2019-03-26 2019-03-22 1.250 3,632,000 -152,000 0.59% 4,540,000
2019-03-21 2019-03-19 1.220 3,784,000 -20,000 0.62% 4,616,480
2019-03-20 2019-03-18 1.220 3,804,000 -216,000 0.62% 4,640,880
2019-03-18 2019-03-14 1.200 4,020,000 -24,000 0.66% 4,824,000
2019-03-15 2019-03-13 1.210 4,044,000 -20,000 0.66% 4,893,240
2019-03-13 2019-03-11 1.200 4,064,000 -4,000 0.66% 4,876,800
2019-03-11 2019-03-07 1.220 4,068,000 -4,000 0.66% 4,962,960
2019-03-07 2019-03-05 1.200 4,072,000 +84,000 0.67% 4,886,400
2019-03-06 2019-03-04 1.240 3,988,000 +48,000 0.65% 4,945,120
2019-03-05 2019-03-01 1.220 3,940,000 +72,000 0.64% 4,806,800
2019-03-04 2019-02-28 1.220 3,868,000 +96,000 0.63% 4,718,960
2019-02-28 2019-02-26 1.240 3,772,000 +8,000 0.62% 4,677,280
2019-02-27 2019-02-25 1.270 3,764,000 +32,000 0.62% 4,780,280
2019-02-25 2019-02-21 1.260 3,732,000 -88,000 0.61% 4,702,320
2019-02-22 2019-02-20 1.230 3,820,000 +16,000 0.62% 4,698,600
2019-02-21 2019-02-19 1.280 3,804,000 +32,000 0.62% 4,869,120
2019-02-20 2019-02-18 1.350 3,772,000 -4,000 0.62% 5,092,200
2019-02-19 2019-02-15 1.360 3,776,000 +48,000 0.62% 5,135,360
2019-01-29 2019-01-25 1.370 3,728,000 -100,000 0.61% 5,107,360
2019-01-28 2019-01-24 1.250 3,828,000 +124,000 0.63% 4,785,000
2019-01-25 2019-01-23 1.200 3,704,000 -72,000 0.61% 4,444,800
2019-01-24 2019-01-22 1.150 3,776,000 +108,000 0.62% 4,342,400
2019-01-23 2019-01-21 1.160 3,668,000 -28,000 0.60% 4,254,880
2019-01-22 2019-01-18 1.150 3,696,000 -48,000 0.60% 4,250,400
2019-01-21 2019-01-17 1.160 3,744,000 +184,000 0.61% 4,343,040
2019-01-18 2019-01-16 1.150 3,560,000 -48,000 0.58% 4,094,000
2019-01-17 2019-01-15 1.150 3,608,000 +16,000 0.59% 4,149,200
2019-01-15 2019-01-11 1.160 3,592,000 +372,000 0.59% 4,166,720
2019-01-14 2019-01-10 1.070 3,220,000 +4,000 0.53% 3,445,400
2019-01-11 2019-01-09 1.040 3,216,000 +8,000 0.53% 3,344,640
2019-01-10 2019-01-08 1.020 3,208,000 +52,000 0.52% 3,272,160
2019-01-08 2019-01-04 1.020 3,156,000 -4,000 0.52% 3,219,120
2019-01-07 2019-01-03 1.000 3,160,000 +4,000 0.52% 3,160,000
2019-01-03 2018-12-31 1.010 3,156,000 -4,000 0.52% 3,187,560
2019-01-02 2018-12-27 0.990 3,160,000 -4,000 0.52% 3,128,400
2018-12-28 2018-12-24 0.980 3,164,000 +4,000 0.52% 3,100,720
2018-12-27 2018-12-20 1.000 3,160,000 -48,000 0.52% 3,160,000
2018-12-21 2018-12-19 0.990 3,208,000 +52,000 0.52% 3,175,920
2018-12-20 2018-12-18 1.000 3,156,000 +100,000 0.52% 3,156,000
2018-12-19 2018-12-17 1.010 3,056,000 -72,000 0.50% 3,086,560
2018-12-18 2018-12-14 1.010 3,128,000 -40,000 0.51% 3,159,280
2018-12-17 2018-12-13 1.030 3,168,000 -12,000 0.52% 3,263,040
2018-12-14 2018-12-12 1.030 3,180,000 -12,000 0.52% 3,275,400
2018-12-13 2018-12-11 1.030 3,192,000 +12,000 0.52% 3,287,760
2018-12-12 2018-12-10 1.010 3,180,000 +36,000 0.52% 3,211,800
2018-12-11 2018-12-07 1.000 3,144,000 -72,000 0.51% 3,144,000
2018-12-10 2018-12-06 1.030 3,216,000 -132,000 0.53% 3,312,480
2018-12-07 2018-12-05 1.040 3,348,000 -20,000 0.55% 3,481,920
2018-12-06 2018-12-04 1.050 3,368,000 -8,000 0.55% 3,536,400
2018-12-04 2018-11-30 1.060 3,376,000 +4,000 0.55% 3,578,560
2018-12-03 2018-11-29 1.030 3,372,000 -24,000 0.55% 3,473,160
2018-11-29 2018-11-27 1.140 3,396,000 -8,000 0.55% 3,871,440
2018-11-28 2018-11-26 1.150 3,404,000 -12,000 0.56% 3,914,600
2018-11-20 2018-11-16 1.130 3,416,000 -68,000 0.56% 3,860,080
2018-11-19 2018-11-15 0.900 3,484,000 -136,000 0.57% 3,135,600
2018-11-16 2018-11-14 1.200 3,620,000 +156,000 0.59% 4,344,000
2018-11-14 2018-11-12 1.190 3,464,000 +4,000 0.57% 4,122,160
2018-11-13 2018-11-09 1.180 3,460,000 -16,000 0.57% 4,082,800
2018-11-12 2018-11-08 1.200 3,476,000 +12,000 0.57% 4,171,200
2018-11-09 2018-11-07 1.180 3,464,000 -12,000 0.57% 4,087,520
2018-11-08 2018-11-06 1.170 3,476,000 -4,000 0.57% 4,066,920
2018-11-07 2018-11-05 1.160 3,480,000 -116,000 0.57% 4,036,800
2018-11-06 2018-11-02 1.160 3,596,000 +8,000 0.59% 4,171,360
2018-11-05 2018-11-01 1.130 3,588,000 +72,000 0.59% 4,054,440
2018-11-02 2018-10-31 1.090 3,516,000 +44,000 0.57% 3,832,440
2018-11-01 2018-10-30 1.100 3,472,000 -12,000 0.57% 3,819,200
2018-10-31 2018-10-29 1.100 3,484,000 -64,000 0.57% 3,832,400
2018-10-30 2018-10-26 1.100 3,548,000 -28,000 0.58% 3,902,800
2018-10-29 2018-10-25 1.110 3,576,000 -244,000 0.58% 3,969,360
2018-10-26 2018-10-24 1.160 3,820,000 +56,000 0.62% 4,431,200
2018-10-23 2018-10-19 1.180 3,764,000 +20,000 0.62% 4,441,520
2018-10-19 2018-10-16 1.210 3,744,000 +4,000 0.61% 4,530,240
2018-10-18 2018-10-15 1.220 3,740,000 -88,000 0.61% 4,562,800
2018-10-16 2018-10-12 1.190 3,828,000 -96,000 0.63% 4,555,320
2018-10-15 2018-10-11 1.180 3,924,000 -44,000 0.64% 4,630,320
2018-10-12 2018-10-10 1.190 3,968,000 +12,000 0.65% 4,721,920
2018-10-11 2018-10-09 1.230 3,956,000 +44,000 0.65% 4,865,880
2018-10-10 2018-10-08 1.220 3,912,000 +116,000 0.64% 4,772,640
2018-10-09 2018-10-05 1.190 3,796,000 -4,000 0.62% 4,517,240
2018-10-08 2018-10-04 1.230 3,800,000 -32,000 0.62% 4,674,000
2018-10-05 2018-10-03 1.230 3,832,000 +8,000 0.63% 4,713,360
2018-10-03 2018-09-28 1.260 3,824,000 -4,000 0.62% 4,818,240
2018-10-02 2018-09-27 1.240 3,828,000 +140,000 0.63% 4,746,720
2018-09-28 2018-09-26 1.240 3,688,000 -64,000 0.60% 4,573,120
2018-09-27 2018-09-24 1.200 3,752,000 +100,000 0.61% 4,502,400
2018-09-26 2018-09-21 1.210 3,652,000 +4,000 0.60% 4,418,920
2018-09-24 2018-09-20 1.250 3,648,000 +12,000 0.60% 4,560,000
2018-09-19 2018-09-17 1.290 3,636,000 -104,000 0.59% 4,690,440
2018-09-18 2018-09-14 1.260 3,740,000 -4,000 0.61% 4,712,400
2018-09-17 2018-09-13 1.270 3,744,000 -12,000 0.61% 4,754,880
2018-09-14 2018-09-12 1.220 3,756,000 -8,000 0.61% 4,582,320
2018-09-13 2018-09-11 1.160 3,764,000 +212,000 0.62% 4,366,240
2018-09-11 2018-09-07 1.380 3,552,000 -116,000 0.58% 4,901,760
2018-09-10 2018-09-06 1.380 3,668,000 -200,000 0.60% 5,061,840
2018-09-07 2018-09-05 1.390 3,868,000 -60,000 0.63% 5,376,520
2018-09-06 2018-09-04 1.390 3,928,000 -8,000 0.64% 5,459,920
2018-09-05 2018-09-03 1.370 3,936,000 +72,000 0.64% 5,392,320
2018-09-04 2018-08-31 1.360 3,864,000 +100,000 0.63% 5,255,040
2018-09-03 2018-08-30 1.360 3,764,000 -60,000 0.62% 5,119,040
2018-08-31 2018-08-29 1.370 3,824,000 -48,000 0.62% 5,238,880
2018-08-30 2018-08-28 1.350 3,872,000 -128,000 0.63% 5,227,200
2018-08-29 2018-08-27 1.390 4,000,000 +16,000 0.65% 5,560,000
2018-08-28 2018-08-24 1.470 3,984,000 +44,000 0.65% 5,856,480
2018-08-27 2018-08-23 1.460 3,940,000 +44,000 0.64% 5,752,400
2018-08-24 2018-08-22 1.480 3,896,000 -160,000 0.64% 5,766,080
2018-08-23 2018-08-21 1.490 4,056,000 -88,000 0.66% 6,043,440
2018-08-22 2018-08-20 1.430 4,144,000 +48,000 0.68% 5,925,920
2018-08-21 2018-08-17 1.340 4,096,000 +16,000 0.67% 5,488,640
2018-08-20 2018-08-16 1.280 4,080,000 -16,000 0.67% 5,222,400
2018-08-17 2018-08-15 1.300 4,096,000 -268,000 0.67% 5,324,800
2018-08-16 2018-08-14 1.290 4,364,000 -16,000 0.71% 5,629,560
2018-08-15 2018-08-13 1.300 4,380,000 -544,000 0.72% 5,694,000
2018-08-14 2018-08-10 1.310 4,924,000 -8,000 0.80% 6,450,440
2018-08-13 2018-08-09 1.320 4,932,000 +20,000 0.81% 6,510,240
2018-08-10 2018-08-08 1.280 4,912,000 +68,000 0.80% 6,287,360
2018-08-09 2018-08-07 1.260 4,844,000 +16,000 0.79% 6,103,440
2018-08-08 2018-08-06 1.250 4,828,000 +108,000 0.79% 6,035,000
2018-08-07 2018-08-03 1.230 4,720,000 +260,000 0.77% 5,805,600
2018-08-06 2018-08-02 1.420 4,460,000 +32,000 0.73% 6,333,200
2018-08-03 2018-08-01 1.330 4,428,000 +16,000 0.72% 5,889,240
2018-08-02 2018-07-31 1.240 4,412,000 -192,000 0.72% 5,470,880
2018-08-01 2018-07-30 1.150 4,604,000 -168,000 0.75% 5,294,600
2018-07-31 2018-07-27 1.180 4,772,000 -92,000 0.78% 5,630,960
2018-07-30 2018-07-26 1.170 4,864,000 -32,000 0.79% 5,690,880
2018-07-27 2018-07-25 1.190 4,896,000 -180,000 0.80% 5,826,240
2018-07-26 2018-07-24 1.180 5,076,000 -96,000 0.83% 5,989,680
2018-07-25 2018-07-23 1.180 5,172,000 +36,000 0.85% 6,102,960
2018-07-24 2018-07-20 1.150 5,136,000 +72,000 0.84% 5,906,400
2018-07-23 2018-07-19 1.080 5,064,000 +8,000 0.83% 5,469,120
2018-07-20 2018-07-18 1.090 5,056,000 -180,000 0.83% 5,511,040
2018-07-19 2018-07-17 1.110 5,236,000 +4,000 0.86% 5,811,960
2018-07-18 2018-07-16 1.140 5,232,000 -20,000 0.85% 5,964,480
2018-07-17 2018-07-13 1.160 5,252,000 -8,000 0.86% 6,092,320
2018-07-16 2018-07-12 1.160 5,260,000 -52,000 0.86% 6,101,600
2018-07-13 2018-07-11 1.140 5,312,000 -460,000 0.87% 6,055,680
2018-07-12 2018-07-10 1.070 5,772,000 -344,000 0.94% 6,176,040
2018-07-11 2018-07-09 0.990 6,116,000 -64,000 1.00% 6,054,840
2018-07-10 2018-07-06 0.960 6,180,000 +24,000 1.01% 5,932,800
2018-07-06 2018-07-04 0.950 6,156,000 +12,000 1.01% 5,848,200
2018-07-05 2018-07-03 0.950 6,144,000 +88,000 1.00% 5,836,800
2018-07-04 2018-06-29 0.970 6,056,000 -4,000 0.99% 5,874,320
2018-07-03 2018-06-28 0.970 6,060,000 +132,000 0.99% 5,878,200
2018-06-28 2018-06-26 0.990 5,928,000 -48,000 0.97% 5,868,720
2018-06-27 2018-06-25 0.960 5,976,000 -32,000 0.98% 5,736,960
2018-06-26 2018-06-22 0.970 6,008,000 -140,000 0.98% 5,827,760
2018-06-25 2018-06-21 0.970 6,148,000 +76,000 1.00% 5,963,560
2018-06-22 2018-06-20 0.970 6,072,000 -36,000 0.99% 5,889,840
2018-06-21 2018-06-19 0.970 6,108,000 +32,000 1.00% 5,924,760
2018-06-20 2018-06-15 1.000 6,076,000 -152,000 0.99% 6,076,000
2018-06-19 2018-06-14 1.010 6,228,000 +8,000 1.02% 6,290,280
2018-06-15 2018-06-13 1.010 6,220,000 +52,000 1.02% 6,282,200
2018-06-14 2018-06-12 1.030 6,168,000 -92,000 1.20% 6,353,040
2018-06-13 2018-06-11 1.030 6,260,000 +212,000 1.22% 6,447,800
2018-06-12 2018-06-08 0.920 6,048,000 +16,000 1.18% 5,564,160
2018-06-11 2018-06-07 0.930 6,032,000 +36,000 1.18% 5,609,760
2018-06-08 2018-06-06 0.930 5,996,000 +32,000 1.17% 5,576,280
2018-06-07 2018-06-05 0.960 5,964,000 -16,000 1.16% 5,725,440
2018-06-06 2018-06-04 0.960 5,980,000 +4,000 1.17% 5,740,800
2018-06-05 2018-06-01 0.970 5,976,000 +4,000 1.17% 5,796,720
2018-06-04 2018-05-31 0.950 5,972,000 -8,000 1.17% 5,673,400
2018-06-01 2018-05-30 0.940 5,980,000 -32,000 1.17% 5,621,200
2018-05-31 2018-05-29 0.960 6,012,000 +60,000 1.17% 5,771,520
2018-05-30 2018-05-28 0.990 5,952,000 +136,000 1.16% 5,892,480
2018-05-28 2018-05-24 1.000 5,816,000 -60,000 1.14% 5,816,000
2018-05-25 2018-05-23 1.030 5,876,000 +12,000 1.15% 6,052,280
2018-05-24 2018-05-21 1.030 5,864,000 +24,000 1.15% 6,039,920
2018-05-23 2018-05-18 1.030 5,840,000 -20,000 1.14% 6,015,200
2018-05-21 2018-05-17 1.040 5,860,000 -148,000 1.14% 6,094,400
2018-05-18 2018-05-16 1.040 6,008,000 -108,000 1.17% 6,248,320
2018-05-17 2018-05-15 1.050 6,116,000 +56,000 1.19% 6,421,800
2018-05-16 2018-05-14 1.050 6,060,000 -96,000 1.18% 6,363,000
2018-05-15 2018-05-11 1.060 6,156,000 -80,000 1.20% 6,525,360
2018-05-14 2018-05-10 1.090 6,236,000 +8,000 1.22% 6,797,240
2018-05-11 2018-05-09 1.070 6,228,000 +152,000 1.22% 6,663,960
2018-05-10 2018-05-08 1.060 6,076,000 -92,000 1.19% 6,440,560
2018-05-09 2018-05-07 0.960 6,168,000 +104,000 1.20% 5,921,280
2018-05-08 2018-05-04 1.000 6,064,000 +36,000 1.18% 6,064,000
2018-05-07 2018-05-03 1.020 6,028,000 -200,000 1.18% 6,148,560
2018-05-04 2018-05-02 1.020 6,228,000 -64,000 1.22% 6,352,560
2018-05-03 2018-04-30 1.080 6,292,000 -60,000 1.23% 6,795,360
2018-05-02 2018-04-27 1.070 6,352,000 +32,000 1.24% 6,796,640
2018-04-30 2018-04-26 1.030 6,320,000 -176,000 1.23% 6,509,600
2018-04-27 2018-04-25 1.150 6,496,000 -28,000 1.27% 7,470,400
2018-04-26 2018-04-24 1.190 6,524,000 +392,000 1.27% 7,763,560
2018-04-25 2018-04-23 1.240 6,132,000 +216,000 1.20% 7,603,680
2018-04-24 2018-04-20 1.100 5,916,000 +136,000 1.16% 6,507,600
2018-04-23 2018-04-19 1.050 5,780,000 -164,000 1.13% 6,069,000
2018-04-20 2018-04-18 0.970 5,944,000 -492,000 1.16% 5,765,680
2018-04-19 2018-04-17 1.100 6,436,000 +896,000 1.26% 7,079,600
2018-04-18 2018-04-16 1.090 5,540,000 +136,000 1.08% 6,038,600
2018-04-17 2018-04-13 1.010 5,404,000 +176,000 1.06% 5,458,040
2018-04-16 2018-04-12 0.800 5,228,000 +328,000 1.02% 4,182,400
2018-04-13 2018-04-11 0.880 4,900,000 -640,000 0.96% 4,312,000
2018-04-12 2018-04-10 0.680 5,540,000 +8,000 1.08% 3,767,200
2018-04-11 2018-04-09 0.690 5,532,000 -12,000 1.08% 3,817,080
2018-04-10 2018-04-06 0.700 5,544,000 +20,000 1.08% 3,880,800
2018-04-03 2018-03-28 0.760 5,524,000 -44,000 1.08% 4,198,240
2018-03-29 2018-03-27 0.710 5,568,000 +24,000 1.09% 3,953,280
2018-03-28 2018-03-26 0.760 5,544,000 -32,000 1.08% 4,213,440
2018-03-27 2018-03-23 0.700 5,576,000 -56,000 1.09% 3,903,200
2018-03-26 2018-03-22 0.710 5,632,000 +24,000 1.10% 3,998,720
2018-03-22 2018-03-20 0.730 5,608,000 -12,000 1.10% 4,093,840
2018-03-20 2018-03-16 0.770 5,620,000 -24,000 1.10% 4,327,400
2018-03-19 2018-03-15 0.770 5,644,000 -104,000 1.10% 4,345,880
2018-03-16 2018-03-14 0.760 5,748,000 +284,000 1.12% 4,368,480
2018-03-15 2018-03-13 0.720 5,464,000 +4,000 1.07% 3,934,080
2018-03-14 2018-03-12 0.720 5,460,000 +24,000 1.07% 3,931,200
2018-03-13 2018-03-09 0.720 5,436,000 +20,000 1.06% 3,913,920
2018-03-12 2018-03-08 0.710 5,416,000 +12,000 1.06% 3,845,360
2018-03-09 2018-03-07 0.730 5,404,000 +220,000 1.06% 3,944,920
2018-03-08 2018-03-06 0.710 5,184,000 +12,000 1.01% 3,680,640
2018-03-07 2018-03-05 0.680 5,172,000 +4,000 1.01% 3,516,960
2018-03-06 2018-03-02 0.710 5,168,000 +16,000 1.01% 3,669,280
2018-03-05 2018-03-01 0.710 5,152,000 +4,000 1.01% 3,657,920
2018-03-02 2018-02-28 0.740 5,148,000 +44,000 1.01% 3,809,520
2018-02-28 2018-02-26 0.730 5,104,000 +28,000 1.00% 3,725,920
2018-02-27 2018-02-23 0.740 5,076,000 +192,000 0.99% 3,756,240
2018-02-26 2018-02-22 0.750 4,884,000 -4,000 0.95% 3,663,000
2018-02-23 2018-02-21 0.730 4,888,000 +20,000 0.95% 3,568,240
2018-02-22 2018-02-20 0.780 4,868,000 +172,000 0.95% 3,797,040
2018-02-21 2018-02-15 0.830 4,696,000 -56,000 0.92% 3,897,680
2018-02-20 2018-02-13 0.750 4,752,000 +4,000 0.93% 3,564,000
2018-02-14 2018-02-12 0.750 4,748,000 -96,000 0.93% 3,561,000
2018-02-13 2018-02-09 0.690 4,844,000 -56,000 0.95% 3,342,360
2018-02-12 2018-02-08 0.660 4,900,000 +24,000 0.96% 3,234,000
2018-02-09 2018-02-07 0.680 4,876,000 +56,000 0.95% 3,315,680
2018-02-08 2018-02-06 0.690 4,820,000 +16,000 0.94% 3,325,800
2018-02-07 2018-02-05 0.710 4,804,000 +8,000 0.94% 3,410,840
2018-02-06 2018-02-02 0.700 4,796,000 +244,000 0.94% 3,357,200
2018-02-05 2018-02-01 0.720 4,552,000 +16,000 0.89% 3,277,440
2018-02-02 2018-01-31 0.710 4,536,000 +156,000 0.89% 3,220,560
2018-02-01 2018-01-30 0.710 4,380,000 +88,000 0.86% 3,109,800
2018-01-31 2018-01-29 0.720 4,292,000 -4,000 0.84% 3,090,240
2018-01-30 2018-01-26 0.720 4,296,000 -20,000 0.84% 3,093,120
2018-01-29 2018-01-25 0.740 4,316,000 +32,000 0.84% 3,193,840
2018-01-26 2018-01-24 0.720 4,284,000 +16,000 0.84% 3,084,480
2018-01-25 2018-01-23 0.720 4,268,000 +24,000 0.83% 3,072,960
2018-01-24 2018-01-22 0.740 4,244,000 +160,000 0.83% 3,140,560
2018-01-23 2018-01-19 0.760 4,084,000 +8,000 0.80% 3,103,840
2018-01-22 2018-01-18 0.760 4,076,000 +4,000 0.80% 3,097,760
2018-01-19 2018-01-17 0.780 4,072,000 -16,000 0.80% 3,176,160
2018-01-18 2018-01-16 0.800 4,088,000 -20,000 0.80% 3,270,400
2018-01-16 2018-01-12 0.800 4,108,000 -20,000 0.80% 3,286,400
2018-01-15 2018-01-11 0.800 4,128,000 +32,000 0.81% 3,302,400
2018-01-12 2018-01-10 0.800 4,096,000 +52,000 0.80% 3,276,800
2018-01-11 2018-01-09 0.830 4,044,000 -4,000 0.79% 3,356,520
2018-01-10 2018-01-08 0.810 4,048,000 +52,000 0.79% 3,278,880
2018-01-09 2018-01-05 0.840 3,996,000 -52,000 0.78% 3,356,640
2018-01-05 2018-01-03 0.820 4,048,000 -8,000 0.79% 3,319,360
2018-01-04 2018-01-02 0.830 4,056,000 +64,000 0.79% 3,366,480
2018-01-03 2017-12-29 0.840 3,992,000 -4,000 0.78% 3,353,280
2018-01-02 2017-12-28 0.840 3,996,000 -20,000 0.78% 3,356,640
2017-12-27 2017-12-21 0.860 4,016,000 +4,000 0.78% 3,453,760
2017-12-22 2017-12-20 0.860 4,012,000 +8,000 0.78% 3,450,320
2017-12-21 2017-12-19 0.860 4,004,000 -4,000 0.78% 3,443,440
2017-12-20 2017-12-18 0.860 4,008,000 +12,000 0.78% 3,446,880
2017-12-18 2017-12-14 0.890 3,996,000 -32,000 0.78% 3,556,440
2017-12-15 2017-12-13 0.870 4,028,000 -152,000 0.79% 3,504,360
2017-12-14 2017-12-12 0.870 4,180,000 +24,000 0.82% 3,636,600
2017-12-13 2017-12-11 0.870 4,156,000 +28,000 0.81% 3,615,720
2017-12-12 2017-12-08 0.890 4,128,000 +4,000 0.81% 3,673,920
2017-12-11 2017-12-07 0.900 4,124,000 +4,000 0.81% 3,711,600
2017-12-08 2017-12-06 0.880 4,120,000 +152,000 0.80% 3,625,600
2017-12-07 2017-12-05 0.920 3,968,000 +56,000 0.78% 3,650,560
2017-12-06 2017-12-04 0.920 3,912,000 +40,000 0.76% 3,599,040
2017-12-04 2017-11-30 0.940 3,872,000 -20,000 0.76% 3,639,680
2017-12-01 2017-11-29 0.930 3,892,000 -36,000 0.76% 3,619,560
2017-11-30 2017-11-28 0.890 3,928,000 -16,000 0.77% 3,495,920
2017-11-29 2017-11-27 0.910 3,944,000 -4,000 0.77% 3,589,040
2017-11-28 2017-11-24 0.920 3,948,000 -4,000 0.77% 3,632,160
2017-11-27 2017-11-23 0.900 3,952,000 +56,000 0.77% 3,556,800
2017-11-24 2017-11-22 0.910 3,896,000 +4,000 0.76% 3,545,360
2017-11-23 2017-11-21 0.930 3,892,000 -8,000 0.76% 3,619,560
2017-11-22 2017-11-20 0.920 3,900,000 -28,000 0.76% 3,588,000
2017-11-21 2017-11-17 0.940 3,928,000 -72,000 0.77% 3,692,320
2017-11-20 2017-11-16 0.950 4,000,000 -4,000 0.78% 3,800,000
2017-11-17 2017-11-15 0.970 4,004,000 +36,000 0.78% 3,883,880
2017-11-16 2017-11-14 1.000 3,968,000 +80,000 0.78% 3,968,000
2017-11-15 2017-11-13 0.970 3,888,000 +80,000 0.76% 3,771,360
2017-11-14 2017-11-10 1.000 3,808,000 -28,000 0.74% 3,808,000
2017-11-13 2017-11-09 1.000 3,836,000 +20,000 0.75% 3,836,000
2017-11-10 2017-11-08 1.000 3,816,000 +28,000 0.75% 3,816,000
2017-11-09 2017-11-07 1.040 3,788,000 +8,000 0.74% 3,939,520
2017-11-08 2017-11-06 1.060 3,780,000 +16,000 0.74% 4,006,800
2017-11-07 2017-11-03 1.060 3,764,000 -160,000 0.74% 3,989,840
2017-11-06 2017-11-02 0.920 3,924,000 -24,000 0.77% 3,610,080
2017-11-03 2017-11-01 0.900 3,948,000 -8,000 0.77% 3,553,200
2017-11-02 2017-10-31 0.920 3,956,000 +12,000 0.77% 3,639,520
2017-11-01 2017-10-30 0.890 3,944,000 -68,000 0.77% 3,510,160
2017-10-31 2017-10-27 0.920 4,012,000 +24,000 0.78% 3,691,040
2017-10-30 2017-10-26 0.990 3,988,000 +8,000 0.78% 3,948,120
2017-10-27 2017-10-25 0.990 3,980,000 -260,000 0.78% 3,940,200
2017-10-25 2017-10-23 1.010 4,240,000 -8,000 0.83% 4,282,400
2017-10-24 2017-10-20 1.000 4,248,000 -20,000 0.83% 4,248,000
2017-10-23 2017-10-19 0.950 4,268,000 +260,000 0.83% 4,054,600
2017-10-19 2017-10-17 1.050 4,008,000 +100,000 0.78% 4,208,400
2017-10-18 2017-10-16 1.020 3,908,000 +148,000 0.76% 3,986,160
2017-10-17 2017-10-13 1.090 3,760,000 +32,000 0.73% 4,098,400
2017-10-16 2017-10-12 1.110 3,728,000 -20,000 0.73% 4,138,080
2017-10-13 2017-10-11 1.050 3,748,000 -52,000 0.73% 3,935,400
2017-10-12 2017-10-10 1.110 3,800,000 -36,000 0.74% 4,218,000
2017-10-11 2017-10-09 1.170 3,836,000 -32,000 0.75% 4,488,120
2017-10-10 2017-10-06 1.180 3,868,000 +340,000 0.76% 4,564,240
2017-10-09 2017-10-04 1.360 3,528,000 +68,000 0.69% 4,798,080
2017-10-06 2017-10-03 1.390 3,460,000 -24,000 0.68% 4,809,400
2017-10-04 2017-09-29 1.380 3,484,000 +4,000 0.68% 4,807,920
2017-10-03 2017-09-28 1.390 3,480,000 +28,000 0.68% 4,837,200
2017-09-29 2017-09-27 1.460 3,452,000 +4,000 0.67% 5,039,920
2017-09-28 2017-09-26 1.470 3,448,000 +40,000 0.67% 5,068,560
2017-09-27 2017-09-25 1.500 3,408,000 -12,000 0.67% 5,112,000
2017-09-26 2017-09-22 1.510 3,420,000 -180,000 0.67% 5,164,200
2017-09-25 2017-09-21 1.460 3,600,000 +16,000 0.70% 5,256,000
2017-09-22 2017-09-20 1.460 3,584,000 +116,000 0.70% 5,232,640
2017-09-21 2017-09-19 1.470 3,468,000 +348,000 0.68% 5,097,960
2017-09-20 2017-09-18 1.420 3,120,000 +12,000 0.61% 4,430,400
2017-09-19 2017-09-15 1.360 3,108,000 +44,000 0.61% 4,226,880
2017-09-18 2017-09-14 1.460 3,064,000 +124,000 0.60% 4,473,440
2017-09-15 2017-09-13 1.400 2,940,000 +8,000 0.57% 4,116,000
2017-09-14 2017-09-12 1.320 2,932,000 +120,000 0.57% 3,870,240
2017-09-13 2017-09-11 1.320 2,812,000 +240,000 0.55% 3,711,840
2017-09-12 2017-09-08 1.380 2,572,000 +76,000 0.50% 3,549,360
2017-09-11 2017-09-07 1.350 2,496,000 +72,000 0.49% 3,369,600
2017-09-08 2017-09-06 1.470 2,424,000 -12,000 0.47% 3,563,280
2017-09-07 2017-09-05 1.580 2,436,000 +72,000 0.48% 3,848,880
2017-09-06 2017-09-04 1.520 2,364,000 +524,000 0.46% 3,593,280
2017-09-05 2017-09-01 1.760 1,840,000 +120,000 0.36% 3,238,400
2017-09-04 2017-08-31 1.730 1,720,000 +56,000 0.34% 2,975,600
2017-09-01 2017-08-30 1.670 1,664,000 +172,000 0.33% 2,778,880
2017-08-31 2017-08-29 1.640 1,492,000 -36,000 0.29% 2,446,880
2017-08-30 2017-08-28 1.540 1,528,000 -260,000 0.30% 2,353,120
2017-08-29 2017-08-25 1.530 1,788,000 -548,000 0.35% 2,735,640
2017-08-28 2017-08-24 1.360 2,336,000 -52,000 0.46% 3,176,960
2017-08-25 2017-08-22 1.330 2,388,000 +348,000 0.47% 3,176,040
2017-08-24 2017-08-21 1.300 2,040,000 -348,000 0.40% 2,652,000
2017-08-22 2017-08-18 1.260 2,388,000 +396,000 0.47% 3,008,880
2017-08-21 2017-08-17 1.270 1,992,000 -60,000 0.39% 2,529,840
2017-08-18 2017-08-16 1.220 2,052,000 -356,000 0.40% 2,503,440
2017-08-17 2017-08-15 1.220 2,408,000 +400,000 0.47% 2,937,760
2017-08-16 2017-08-14 1.310 2,008,000 -1,776,000 0.39% 2,630,480
2017-08-15 2017-08-11 1.000 3,784,000 -188,000 0.74% 3,784,000
2017-08-14 2017-08-10 0.900 3,972,000 +36,000 0.78% 3,574,800
2017-08-11 2017-08-09 0.880 3,936,000 -32,000 0.77% 3,463,680
2017-08-10 2017-08-08 0.910 3,968,000 +136,000 0.78% 3,610,880
2017-08-09 2017-08-07 0.940 3,832,000 -116,000 0.75% 3,602,080
2017-08-08 2017-08-04 0.770 3,948,000 +204,000 0.77% 3,039,960
2017-08-07 2017-08-03 0.790 3,744,000 +24,000 0.73% 2,957,760
2017-08-04 2017-08-02 0.840 3,720,000 +40,000 0.73% 3,124,800
2017-08-03 2017-08-01 0.850 3,680,000 +24,000 0.72% 3,128,000
2017-08-02 2017-07-31 0.870 3,656,000 -108,000 0.71% 3,180,720
2017-08-01 2017-07-28 0.860 3,764,000 +16,000 0.74% 3,237,040
2017-07-31 2017-07-27 0.860 3,748,000 -28,000 0.73% 3,223,280
2017-07-28 2017-07-26 0.880 3,776,000 -32,000 0.74% 3,322,880
2017-07-26 2017-07-24 0.890 3,808,000 -36,000 0.74% 3,389,120
2017-07-25 2017-07-21 0.860 3,844,000 -56,000 0.75% 3,305,840
2017-07-24 2017-07-20 0.880 3,900,000 +132,000 0.76% 3,432,000
2017-07-21 2017-07-19 0.910 3,768,000 +204,000 0.74% 3,428,880
2017-07-20 2017-07-18 0.920 3,564,000 +892,000 0.70% 3,278,880
2017-07-19 2017-07-17 1.120 2,672,000 0.52% 2,992,640

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