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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -41,902,322
2021-02-26 2021-02-24 3.480 41,902,322 +90,000 3.19% 145,820,081
2021-02-25 2021-02-23 3.480 41,812,322 -198,333 3.19% 145,506,881
2021-02-24 2021-02-22 3.490 42,010,655 +15,600 3.20% 146,617,186
2021-02-23 2021-02-19 3.470 41,995,055 +3,200 3.20% 145,722,841
2021-02-22 2021-02-18 3.480 41,991,855 +32,200 3.20% 146,131,655
2021-02-19 2021-02-17 3.470 41,959,655 -83,600 3.20% 145,600,003
2021-02-18 2021-02-16 3.470 42,043,255 +3,600 3.20% 145,890,095
2021-02-17 2021-02-11 3.470 42,039,655 +166,572 3.20% 145,877,603
2021-02-16 2021-02-09 3.470 41,873,083 -506,572 3.19% 145,299,598
2021-02-10 2021-02-08 3.480 42,379,655 -492,067 3.23% 147,481,199
2021-02-09 2021-02-05 3.470 42,871,722 -96,000 3.27% 148,764,875
2021-02-08 2021-02-04 3.460 42,967,722 -100,400 3.28% 148,668,318
2021-02-05 2021-02-03 3.450 43,068,122 +400 3.28% 148,585,021
2021-02-04 2021-02-02 3.460 43,067,722 +400 3.28% 149,014,318
2021-02-02 2021-01-29 3.440 43,067,322 +6,000 3.28% 148,151,588
2021-02-01 2021-01-28 3.450 43,061,322 +447,200 3.28% 148,561,561
2021-01-29 2021-01-27 3.460 42,614,122 -59,200 3.27% 147,444,862
2021-01-28 2021-01-26 3.430 42,673,322 -10,800 3.27% 146,369,494
2021-01-27 2021-01-25 3.430 42,684,122 -208,400 3.27% 146,406,538
2021-01-26 2021-01-22 3.370 42,892,522 -133,600 3.29% 144,547,799
2021-01-25 2021-01-21 3.370 43,026,122 +1,091,600 3.30% 144,998,031
2021-01-22 2021-01-20 3.380 41,934,522 -109,200 3.21% 141,738,684
2021-01-21 2021-01-19 3.380 42,043,722 +393,200 3.22% 142,107,780
2021-01-20 2021-01-18 3.370 41,650,522 +162,400 3.19% 140,362,259
2021-01-19 2021-01-15 3.370 41,488,122 -52,800 3.18% 139,814,971
2021-01-18 2021-01-14 3.370 41,540,922 -22,800 3.18% 139,992,907
2021-01-15 2021-01-13 3.380 41,563,722 -100,400 3.19% 140,485,380
2021-01-14 2021-01-12 3.390 41,664,122 -139,600 3.19% 141,241,374
2021-01-13 2021-01-11 3.370 41,803,722 -220,000 3.20% 140,878,543
2021-01-12 2021-01-08 3.380 42,023,722 -229,200 3.22% 142,040,180
2021-01-11 2021-01-07 3.370 42,252,922 -246,400 3.24% 142,392,347
2021-01-08 2021-01-06 3.390 42,499,322 -166,800 3.26% 144,072,702
2021-01-07 2021-01-05 3.380 42,666,122 -29,200 3.27% 144,211,492
2021-01-06 2021-01-04 3.380 42,695,322 -123,200 3.27% 144,310,188
2021-01-05 2020-12-31 3.370 42,818,522 -396,000 3.28% 144,298,419
2021-01-04 2020-12-29 3.370 43,214,522 -122,200 3.31% 145,632,939
2020-12-30 2020-12-28 3.360 43,336,722 -331,200 3.33% 145,611,386
2020-12-29 2020-12-24 3.380 43,667,922 -828,800 3.35% 147,597,576
2020-12-22 2020-12-18 2.760 44,496,722 -202,299 3.42% 122,810,953
2020-12-21 2020-12-17 2.760 44,699,021 +159,600 3.43% 123,369,298
2020-12-18 2020-12-16 2.480 44,539,421 +334,000 3.42% 110,457,764
2020-12-17 2020-12-15 2.440 44,205,421 +7,200 3.39% 107,861,227
2020-12-16 2020-12-14 2.430 44,198,221 +4,000 3.39% 107,401,677
2020-12-15 2020-12-11 2.470 44,194,221 +84,000 3.39% 109,159,726
2020-12-14 2020-12-10 2.420 44,110,221 -5,200 3.39% 106,746,735
2020-12-11 2020-12-09 2.480 44,115,421 -71,600 3.39% 109,406,244
2020-12-10 2020-12-08 2.480 44,187,021 -99,600 3.39% 109,583,812
2020-12-09 2020-12-07 2.360 44,286,621 -2,000 3.40% 104,516,426
2020-12-08 2020-12-04 2.370 44,288,621 +7,000 3.40% 104,964,032
2020-12-07 2020-12-03 2.380 44,281,621 -3,200 3.40% 105,390,258
2020-12-04 2020-12-02 2.490 44,284,821 +17,800 3.40% 110,269,204
2020-12-03 2020-12-01 2.360 44,267,021 +50,000 3.40% 104,470,170
2020-12-01 2020-11-27 2.450 44,217,021 -10,000 3.40% 108,331,701
2020-11-27 2020-11-25 2.390 44,227,021 +61,400 3.40% 105,702,580
2020-11-26 2020-11-24 2.540 44,165,621 +25,200 3.39% 112,180,677
2020-11-25 2020-11-23 2.400 44,140,421 -14,800 3.39% 105,937,010
2020-11-24 2020-11-20 2.270 44,155,221 +7,200 3.39% 100,232,352
2020-11-23 2020-11-19 2.310 44,148,021 +212,400 3.39% 101,981,929
2020-11-20 2020-11-18 2.340 43,935,621 -6,400 3.37% 102,809,353
2020-11-19 2020-11-17 2.210 43,942,021 +5,200 3.37% 97,111,866
2020-11-16 2020-11-12 2.250 43,936,821 -37,400 3.37% 98,857,847
2020-11-13 2020-11-11 2.090 43,974,221 +16,400 3.38% 91,906,122
2020-11-12 2020-11-10 2.240 43,957,821 +4,000 3.38% 98,465,519
2020-11-11 2020-11-09 2.390 43,953,821 +800 3.38% 105,049,632
2020-11-10 2020-11-06 2.350 43,953,021 +12,400 3.38% 103,289,599
2020-11-09 2020-11-05 2.500 43,940,621 +60,400 3.37% 109,851,552
2020-11-06 2020-11-04 2.220 43,880,221 +40,600 3.37% 97,414,091
2020-11-05 2020-11-03 2.160 43,839,621 -38,400 3.37% 94,693,581
2020-11-04 2020-11-02 1.980 43,878,021 -400 3.37% 86,878,482
2020-11-03 2020-10-30 1.950 43,878,421 -60,000 3.37% 85,562,921
2020-11-02 2020-10-29 1.940 43,938,421 -7,600 3.37% 85,240,537
2020-10-30 2020-10-28 1.890 43,946,021 +24,800 3.37% 83,057,980
2020-10-29 2020-10-27 1.820 43,921,221 -27,600 3.37% 79,936,622
2020-10-28 2020-10-23 1.960 43,948,821 +26,400 3.37% 86,139,689
2020-10-27 2020-10-22 2.040 43,922,421 +400 3.37% 89,601,739
2020-10-23 2020-10-21 2.050 43,922,021 -8,800 3.37% 90,040,143
2020-10-22 2020-10-20 2.110 43,930,821 -4,400 3.37% 92,694,032
2020-10-19 2020-10-15 2.060 43,935,221 +19,600 3.37% 90,506,555
2020-10-16 2020-10-14 2.180 43,915,621 +15,600 3.37% 95,736,054
2020-10-15 2020-10-12 2.270 43,900,021 -400 3.37% 99,653,048
2020-10-14 2020-10-09 2.250 43,900,421 -18,800 3.37% 98,775,947
2020-10-12 2020-10-08 2.100 43,919,221 +4,400 3.37% 92,230,364
2020-10-08 2020-10-06 2.150 43,914,821 +5,600 3.37% 94,416,865
2020-10-07 2020-10-05 2.070 43,909,221 -800 3.37% 90,892,087
2020-10-06 2020-09-30 2.070 43,910,021 +28,000 3.37% 90,893,743
2020-10-05 2020-09-29 2.080 43,882,021 +7,600 3.37% 91,274,604
2020-09-30 2020-09-28 2.100 43,874,421 +20,000 3.37% 92,136,284
2020-09-29 2020-09-25 2.140 43,854,421 +135,000 3.37% 93,848,461
2020-09-28 2020-09-24 2.300 43,719,421 -10,000 3.36% 100,554,668
2020-09-25 2020-09-23 2.290 43,729,421 +8,000 3.36% 100,140,374
2020-09-24 2020-09-22 2.400 43,721,421 +51,600 3.36% 104,931,410
2020-09-23 2020-09-21 2.360 43,669,821 +14,400 3.35% 103,060,778
2020-09-22 2020-09-18 2.300 43,655,421 +352,000 3.35% 100,407,468
2020-09-21 2020-09-17 2.330 43,303,421 -221,000 3.33% 100,896,971
2020-09-17 2020-09-15 2.410 43,524,421 -15,200 3.34% 104,893,855
2020-09-16 2020-09-14 2.360 43,539,621 -6,000 3.34% 102,753,506
2020-09-15 2020-09-11 2.470 43,545,621 -89,200 3.34% 107,557,684
2020-09-11 2020-09-09 2.450 43,634,821 -51,600 3.35% 106,905,311
2020-09-10 2020-09-08 2.540 43,686,421 -9,200 3.36% 110,963,509
2020-09-09 2020-09-07 2.560 43,695,621 +72,172 3.36% 111,860,790
2020-09-08 2020-09-04 2.800 43,623,449 -20,400 3.35% 122,145,657
2020-09-07 2020-09-03 2.870 43,643,849 +27,200 3.35% 125,257,847
2020-09-04 2020-09-02 2.780 43,616,649 -14,000 3.35% 121,254,284
2020-09-03 2020-09-01 2.680 43,630,649 +14,000 3.35% 116,930,139
2020-09-02 2020-08-31 2.570 43,616,649 +11,200 3.35% 112,094,788
2020-09-01 2020-08-28 2.640 43,605,449 +9,200 3.35% 115,118,385
2020-08-31 2020-08-27 2.720 43,596,249 -19,200 3.35% 118,581,797
2020-08-28 2020-08-26 2.800 43,615,449 -128,772 3.35% 122,123,257
2020-08-26 2020-08-24 2.870 43,744,221 +2,000 3.36% 125,545,914
2020-08-25 2020-08-21 2.860 43,742,221 +109,198 3.36% 125,102,752
2020-08-24 2020-08-20 2.970 43,633,023 +20,800 3.35% 129,590,078
2020-08-21 2020-08-19 2.890 43,612,223 -24,800 3.35% 126,039,324
2020-08-20 2020-08-18 2.990 43,637,023 -117,600 3.35% 130,474,699
2020-08-19 2020-08-17 3.070 43,754,623 +260,000 3.36% 134,326,693
2020-08-18 2020-08-14 3.080 43,494,623 -39,800 3.34% 133,963,439
2020-08-17 2020-08-13 3.100 43,534,423 +37,200 3.34% 134,956,711
2020-08-14 2020-08-12 3.030 43,497,223 -800 3.34% 131,796,586
2020-08-13 2020-08-11 3.230 43,498,023 -84,800 3.34% 140,498,614
2020-08-12 2020-08-10 3.200 43,582,823 +57,200 3.35% 139,465,034
2020-08-11 2020-08-07 3.300 43,525,623 -52,400 3.34% 143,634,556
2020-08-10 2020-08-06 3.240 43,578,023 +23,600 3.35% 141,192,795
2020-08-07 2020-08-05 3.360 43,554,423 +31,200 3.35% 146,342,861
2020-08-06 2020-08-04 3.100 43,523,223 +66,400 3.34% 134,921,991
2020-08-05 2020-08-03 3.040 43,456,823 +39,600 3.34% 132,108,742
2020-08-04 2020-07-31 2.980 43,417,223 -24,398 3.34% 129,383,325
2020-08-03 2020-07-30 2.920 43,441,621 +15,000 3.34% 126,849,533
2020-07-31 2020-07-29 3.010 43,426,621 -82,800 3.34% 130,714,129
2020-07-30 2020-07-28 2.830 43,509,421 +11,400 3.36% 123,131,661
2020-07-29 2020-07-27 2.870 43,498,021 +10,800 3.35% 124,839,320
2020-07-28 2020-07-24 3.040 43,487,221 +175,200 3.35% 132,201,152
2020-07-27 2020-07-23 3.230 43,312,021 -84,000 3.34% 139,897,828
2020-07-24 2020-07-22 3.090 43,396,021 +193,200 3.35% 134,093,705
2020-07-23 2020-07-21 3.280 43,202,821 +107,600 3.33% 141,705,253
2020-07-22 2020-07-20 2.960 43,095,221 +25,600 3.32% 127,561,854
2020-07-21 2020-07-17 3.050 43,069,621 -13,200 3.32% 131,362,344
2020-07-20 2020-07-16 2.930 43,082,821 -36,800 3.32% 126,232,666
2020-07-17 2020-07-15 3.180 43,119,621 -21,200 3.33% 137,120,395
2020-07-16 2020-07-14 3.390 43,140,821 -134,800 3.33% 146,247,383
2020-07-15 2020-07-13 3.840 43,275,621 -29,200 3.34% 166,178,385
2020-07-14 2020-07-10 3.790 43,304,821 +38,000 3.34% 164,125,272
2020-07-13 2020-07-09 3.570 43,266,821 +296,800 3.34% 154,462,551
2020-07-10 2020-07-08 3.080 42,970,021 -45,200 3.31% 132,347,665
2020-07-09 2020-07-07 2.430 43,015,221 +43,600 3.32% 104,526,987
2020-07-08 2020-07-06 2.630 42,971,621 +79,600 3.31% 113,015,363
2020-07-07 2020-07-03 2.500 42,892,021 +2,606,219 3.31% 107,230,052
2020-07-06 2020-07-02 2.410 40,285,802 -240,000 3.11% 97,088,783
2020-07-03 2020-06-30 2.290 40,525,802 +247,600 3.13% 92,804,087
2020-07-02 2020-06-29 2.320 40,278,202 -554,000 3.11% 93,445,429
2020-06-30 2020-06-26 2.360 40,832,202 -14,400 3.15% 96,363,997
2020-06-29 2020-06-24 2.280 40,846,602 +226,800 3.16% 93,130,253
2020-06-26 2020-06-23 2.500 40,619,802 -27,600 3.15% 101,549,505
2020-06-24 2020-06-22 2.490 40,647,402 +204,400 3.15% 101,212,031
2020-06-23 2020-06-19 2.800 40,443,002 -203,200 3.13% 113,240,406
2020-06-19 2020-06-17 1.840 40,646,202 -1,200 3.15% 74,789,012
2020-06-18 2020-06-16 1.830 40,647,402 +20,000 3.15% 74,384,746
2020-06-17 2020-06-15 1.830 40,627,402 -6,000 3.15% 74,348,146
2020-06-16 2020-06-12 1.790 40,633,402 -6,400 3.15% 72,733,790
2020-06-15 2020-06-11 1.790 40,639,802 +5,200 3.15% 72,745,246
2020-06-12 2020-06-10 1.860 40,634,602 +10,400 3.15% 75,580,360
2020-06-11 2020-06-09 1.860 40,624,202 +276,000 3.15% 75,561,016
2020-06-10 2020-06-08 1.850 40,348,202 -6,000 3.12% 74,644,174
2020-06-09 2020-06-05 1.840 40,354,202 +2,000 3.12% 74,251,732
2020-06-08 2020-06-04 1.830 40,352,202 +902,000 3.12% 73,844,530
2020-06-05 2020-06-03 1.860 39,450,202 +5,200 3.05% 73,377,376
2020-06-04 2020-06-02 1.910 39,445,002 -4,000 3.05% 75,339,954
2020-06-03 2020-06-01 1.810 39,449,002 +10,000 3.05% 71,402,694
2020-06-02 2020-05-29 1.790 39,439,002 -66,000 3.05% 70,595,814
2020-06-01 2020-05-28 1.860 39,505,002 +16,099 3.06% 73,479,304
2020-05-29 2020-05-27 1.900 39,488,903 +118,400 3.06% 75,028,916
2020-05-28 2020-05-26 1.960 39,370,503 -10,000 3.05% 77,166,186
2020-05-27 2020-05-25 1.840 39,380,503 +222,400 3.05% 72,460,126
2020-05-26 2020-05-22 1.860 39,158,103 +28,800 3.03% 72,834,072
2020-05-25 2020-05-21 2.030 39,129,303 +65,200 3.03% 79,432,485
2020-05-22 2020-05-20 2.070 39,064,103 +21,200 3.03% 80,862,693
2020-05-21 2020-05-19 2.080 39,042,903 +400 3.02% 81,209,238
2020-05-19 2020-05-15 2.110 39,042,503 -3,600 3.02% 82,379,681
2020-05-18 2020-05-14 1.940 39,046,103 +6,400 3.02% 75,749,440
2020-05-15 2020-05-13 2.070 39,039,703 +1,200 3.02% 80,812,185
2020-05-14 2020-05-12 2.070 39,038,503 +2,000 3.02% 80,809,701
2020-05-13 2020-05-11 2.190 39,036,503 -400 3.02% 85,489,942
2020-05-12 2020-05-08 2.180 39,036,903 -12,000 3.02% 85,100,449
2020-05-11 2020-05-07 2.040 39,048,903 +10,400 3.02% 79,659,762
2020-05-08 2020-05-06 2.100 39,038,503 +1,600 3.02% 81,980,856
2020-05-07 2020-05-05 2.090 39,036,903 +3,200 3.02% 81,587,127
2020-05-05 2020-04-29 2.100 39,033,703 -7,200 3.02% 81,970,776
2020-05-04 2020-04-28 2.110 39,040,903 -51,200 3.02% 82,376,305
2020-04-28 2020-04-24 2.090 39,092,103 +400 3.02% 81,702,495
2020-04-27 2020-04-23 2.110 39,091,703 +1,200 3.02% 82,483,493
2020-04-24 2020-04-22 2.090 39,090,503 +19,600 3.02% 81,699,151
2020-04-23 2020-04-21 2.130 39,070,903 -800 3.02% 83,221,023
2020-04-22 2020-04-20 2.160 39,071,703 -16,400 3.02% 84,394,878
2020-04-17 2020-04-15 2.200 39,088,103 +65,600 3.02% 85,993,827
2020-04-16 2020-04-14 2.220 39,022,503 -537,200 3.02% 86,629,957
2020-04-14 2020-04-08 2.200 39,559,703 -122,800 3.06% 87,031,347
2020-04-09 2020-04-07 2.250 39,682,503 -275,200 3.07% 89,285,632
2020-04-08 2020-04-06 2.300 39,957,703 -40,000 3.09% 91,902,717
2020-04-07 2020-04-03 2.330 39,997,703 -92,400 3.09% 93,194,648
2020-04-06 2020-04-02 2.250 40,090,103 -51,600 3.10% 90,202,732
2020-04-02 2020-03-31 2.290 40,141,703 -270,200 3.10% 91,924,500
2020-04-01 2020-03-30 2.400 40,411,903 +255,600 3.12% 96,988,567
2020-03-31 2020-03-27 2.450 40,156,303 +130,000 3.10% 98,382,942
2020-03-30 2020-03-26 2.530 40,026,303 -400 3.10% 101,266,547
2020-03-27 2020-03-25 2.380 40,026,703 -400 3.10% 95,263,553
2020-03-26 2020-03-24 2.560 40,027,103 -29,600 3.10% 102,469,384
2020-03-25 2020-03-23 2.550 40,056,703 +45,200 3.10% 102,144,593
2020-03-24 2020-03-20 2.630 40,011,503 +134,000 3.10% 105,230,253
2020-03-11 2020-03-09 2.720 39,877,503 -2,000 3.09% 108,466,808
2020-03-06 2020-03-04 2.780 39,879,503 +800 3.09% 110,865,018
2020-03-05 2020-03-03 2.800 39,878,703 +1,600 3.09% 111,660,368
2020-03-04 2020-03-02 2.890 39,877,103 -4,000 3.09% 115,244,828
2020-02-28 2020-02-26 2.980 39,881,103 -20,400 3.09% 118,845,687
2020-02-27 2020-02-25 2.990 39,901,503 -133,600 3.09% 119,305,494
2020-02-26 2020-02-24 3.000 40,035,103 -457,983 3.10% 120,105,309
2020-02-25 2020-02-21 3.080 40,493,086 -386,400 3.13% 124,718,705
2020-02-24 2020-02-20 3.070 40,879,486 -6,204,000 3.16% 125,500,022
2020-02-21 2020-02-19 3.130 47,083,486 -326,000 3.64% 147,371,311
2020-02-20 2020-02-18 3.030 47,409,486 -3,036,400 3.67% 143,650,743
2020-02-19 2020-02-17 2.970 50,445,886 +73,600 3.90% 149,824,281
2020-02-18 2020-02-14 2.890 50,372,286 -230,400 3.90% 145,575,907
2020-02-17 2020-02-13 2.890 50,602,686 -6,884,400 3.92% 146,241,763
2020-02-14 2020-02-12 2.820 57,487,086 -172,000 4.45% 162,113,583
2020-02-13 2020-02-11 2.790 57,659,086 -124,800 4.46% 160,868,850
2020-02-12 2020-02-10 2.770 57,783,886 -374,400 4.47% 160,061,364
2020-02-11 2020-02-07 2.810 58,158,286 -506,400 4.50% 163,424,784
2020-02-10 2020-02-06 2.580 58,664,686 -125,200 4.54% 151,354,890
2020-02-07 2020-02-05 2.520 58,789,886 -83,200 4.55% 148,150,513
2020-02-06 2020-02-04 2.500 58,873,086 -219,200 4.56% 147,182,715
2020-02-05 2020-02-03 2.460 59,092,286 -265,600 4.57% 145,367,024
2020-02-04 2020-01-31 2.610 59,357,886 -55,200 4.59% 154,924,082
2020-02-03 2020-01-30 2.680 59,413,086 -107,200 4.60% 159,227,070
2020-01-31 2020-01-29 2.700 59,520,286 -158,000 4.61% 160,704,772
2020-01-30 2020-01-24 2.790 59,678,286 -133,600 4.62% 166,502,418
2020-01-29 2020-01-22 2.770 59,811,886 -48,800 4.63% 165,678,924
2020-01-23 2020-01-21 2.730 59,860,686 -301,600 4.64% 163,419,673
2020-01-22 2020-01-20 2.910 60,162,286 +43,200 4.66% 175,072,252
2020-01-21 2020-01-17 2.780 60,119,086 -1,763,064 4.66% 167,131,059
2020-01-20 2020-01-16 2.590 61,882,150 -634,000 4.79% 160,274,768
2020-01-17 2020-01-15 2.560 62,516,150 -65,600 4.84% 160,041,344
2020-01-16 2020-01-14 2.560 62,581,750 -176,000 5.01% 160,209,280
2020-01-15 2020-01-13 2.560 62,757,750 -272,400 5.02% 160,659,840
2020-01-14 2020-01-10 2.510 63,030,150 -169,600 5.04% 158,205,676
2020-01-13 2020-01-09 2.570 63,199,750 +402,000 5.05% 162,423,358
2020-01-10 2020-01-08 2.530 62,797,750 +414,600 5.02% 158,878,308
2020-01-09 2020-01-07 2.590 62,383,150 -180,800 4.99% 161,572,358
2020-01-08 2020-01-06 2.540 62,563,950 -137,600 5.00% 158,912,433
2020-01-07 2020-01-03 2.520 62,701,550 -343,000 5.01% 158,007,906
2020-01-06 2020-01-02 2.540 63,044,550 -171,600 5.04% 160,133,157
2020-01-03 2019-12-31 2.490 63,216,150 -221,200 5.06% 157,408,214
2020-01-02 2019-12-27 2.600 63,437,350 -798,800 5.07% 164,937,110
2019-12-30 2019-12-24 2.720 64,236,150 -108,800 5.14% 174,722,328
2019-12-27 2019-12-20 2.810 64,344,950 -252,000 5.15% 180,809,310
2019-12-23 2019-12-19 2.780 64,596,950 +539,200 5.17% 179,579,521
2019-12-20 2019-12-18 2.770 64,057,750 -108,800 5.12% 177,439,968
2019-12-19 2019-12-17 2.780 64,166,550 -113,600 5.13% 178,383,009
2019-12-18 2019-12-16 2.780 64,280,150 -48,000 5.14% 178,698,817
2019-12-17 2019-12-13 2.840 64,328,150 -163,600 5.14% 182,691,946
2019-12-16 2019-12-12 2.790 64,491,750 +35,000 5.16% 179,931,982
2019-12-13 2019-12-11 2.830 64,456,750 -324,400 5.16% 182,412,602
2019-12-12 2019-12-10 2.840 64,781,150 -15,200 5.18% 183,978,466
2019-12-11 2019-12-09 2.880 64,796,350 -113,200 5.18% 186,613,488
2019-12-10 2019-12-06 2.980 64,909,550 -19,600 5.19% 193,430,459
2019-12-09 2019-12-05 2.980 64,929,150 +10,800 5.19% 193,488,867
2019-12-06 2019-12-04 2.960 64,918,350 -26,800 5.19% 192,158,316
2019-12-05 2019-12-03 2.960 64,945,150 -232,800 5.19% 192,237,644
2019-12-04 2019-12-02 3.070 65,177,950 -349,200 5.21% 200,096,306
2019-12-03 2019-11-29 3.180 65,527,150 -392,400 5.24% 208,376,337
2019-12-02 2019-11-28 3.190 65,919,550 -570,000 5.27% 210,283,364
2019-11-29 2019-11-27 3.180 66,489,550 -592,000 5.33% 211,436,769
2019-11-28 2019-11-26 3.200 67,081,550 -278,800 5.37% 214,660,960
2019-11-27 2019-11-25 3.140 67,360,350 -190,800 5.40% 211,511,499
2019-11-26 2019-11-22 3.120 67,551,150 -62,800 5.41% 210,759,588
2019-11-25 2019-11-21 3.180 67,613,950 -131,600 5.42% 215,012,361
2019-11-22 2019-11-20 3.120 67,745,550 -82,400 5.43% 211,366,116
2019-11-21 2019-11-19 3.110 67,827,950 -194,400 5.43% 210,944,924
2019-11-20 2019-11-18 3.080 68,022,350 -1,003,100 5.45% 209,508,838
2019-11-19 2019-11-15 3.090 69,025,450 -19,600 5.53% 213,288,640
2019-11-18 2019-11-14 3.070 69,045,050 -31,600 5.53% 211,968,304
2019-11-15 2019-11-13 3.030 69,076,650 -34,000 5.53% 209,302,250
2019-11-14 2019-11-12 3.100 69,110,650 +78,400 5.54% 214,243,015
2019-11-13 2019-11-11 3.120 69,032,250 -2,400 5.53% 215,380,620
2019-11-12 2019-11-08 3.230 69,034,650 -856,000 5.53% 222,981,920
2019-11-11 2019-11-07 3.210 69,890,650 -24,800 5.60% 224,348,986
2019-11-08 2019-11-06 3.050 69,915,450 -171,200 5.60% 213,242,122
2019-11-07 2019-11-05 2.980 70,086,650 -30,400 5.62% 208,858,217
2019-11-06 2019-11-04 3.010 70,117,050 -134,000 5.62% 211,052,320
2019-11-05 2019-11-01 3.100 70,251,050 -130,800 5.63% 217,778,255
2019-11-04 2019-10-31 3.200 70,381,850 -253,200 5.64% 225,221,920
2019-11-01 2019-10-30 3.130 70,635,050 -106,000 5.66% 221,087,706
2019-10-31 2019-10-29 3.070 70,741,050 -43,200 5.67% 217,175,024
2019-10-30 2019-10-28 3.120 70,784,250 -194,400 5.68% 220,846,860
2019-10-29 2019-10-25 3.000 70,978,650 -235,200 5.69% 212,935,950
2019-10-28 2019-10-24 3.070 71,213,850 -115,600 5.71% 218,626,520
2019-10-25 2019-10-23 2.980 71,329,450 -460,400 5.72% 212,561,761
2019-10-24 2019-10-22 2.970 71,789,850 -201,200 5.76% 213,215,854
2019-10-23 2019-10-21 2.880 71,991,050 -239,600 5.77% 207,334,224
2019-10-22 2019-10-18 2.800 72,230,650 -105,200 5.79% 202,245,820
2019-10-21 2019-10-17 2.790 72,335,850 -54,400 5.80% 201,817,022
2019-10-18 2019-10-16 2.850 72,390,250 -168,400 5.80% 206,312,212
2019-10-17 2019-10-15 2.880 72,558,650 -6,800 5.82% 208,968,912
2019-10-16 2019-10-14 2.910 72,565,450 -51,600 5.82% 211,165,460
2019-10-15 2019-10-11 2.900 72,617,050 -14,000 5.82% 210,589,445
2019-10-14 2019-10-10 2.910 72,631,050 -473,600 5.82% 211,356,356
2019-10-11 2019-10-09 2.870 73,104,650 -110,400 5.86% 209,810,346
2019-10-10 2019-10-08 2.890 73,215,050 -62,400 5.87% 211,591,494
2019-10-09 2019-10-04 2.990 73,277,450 -138,400 5.88% 219,099,576
2019-10-08 2019-10-03 3.070 73,415,850 -105,600 5.89% 225,386,660
2019-10-04 2019-10-02 2.900 73,521,450 -11,200 5.90% 213,212,205
2019-10-03 2019-09-30 2.970 73,532,650 -197,600 5.90% 218,391,970
2019-10-02 2019-09-27 2.950 73,730,250 -117,600 5.91% 217,504,238
2019-09-30 2019-09-26 2.800 73,847,850 -13,200 5.92% 206,773,980
2019-09-27 2019-09-25 2.910 73,861,050 -6,400 5.92% 214,935,656
2019-09-26 2019-09-24 2.970 73,867,450 -72,800 5.93% 219,386,326
2019-09-25 2019-09-23 3.050 73,940,250 -33,200 5.94% 225,517,762
2019-09-24 2019-09-20 3.140 73,973,450 -400,000 5.94% 232,276,633
2019-09-23 2019-09-19 3.080 74,373,450 -116,000 5.97% 229,070,226
2019-09-20 2019-09-18 2.940 74,489,450 -250,000 5.98% 218,998,983
2019-09-19 2019-09-17 2.950 74,739,450 -148,800 6.00% 220,481,378
2019-09-18 2019-09-16 3.000 74,888,250 -163,200 6.01% 224,664,750
2019-09-17 2019-09-13 3.000 75,051,450 -126,000 6.03% 225,154,350
2019-09-16 2019-09-12 3.090 75,177,450 -89,200 6.04% 232,298,320
2019-09-13 2019-09-11 3.140 75,266,650 -43,200 6.04% 236,337,281
2019-09-12 2019-09-10 3.240 75,309,850 +61,600 6.05% 244,003,914
2019-09-11 2019-09-09 3.240 75,248,250 -35,200 6.04% 243,804,330
2019-09-10 2019-09-06 3.240 75,283,450 +90,000 6.04% 243,918,378
2019-09-09 2019-09-05 3.240 75,193,450 -130,000 6.04% 243,626,778
2019-09-06 2019-09-04 3.200 75,323,450 +129,200 6.05% 241,035,040
2019-09-04 2019-09-02 3.090 75,194,250 -1,171,200 6.04% 232,350,232
2019-09-03 2019-08-30 3.360 76,365,450 -267,600 6.13% 256,587,912
2019-09-02 2019-08-29 3.390 76,633,050 -162,400 6.15% 259,786,040
2019-08-30 2019-08-28 3.350 76,795,450 -109,600 6.17% 257,264,758
2019-08-29 2019-08-27 3.550 76,905,050 -252,400 6.17% 273,012,928
2019-08-28 2019-08-26 3.510 77,157,450 -190,000 6.19% 270,822,650
2019-08-27 2019-08-23 3.520 77,347,450 -278,800 6.21% 272,263,024
2019-08-26 2019-08-22 3.300 77,626,250 -98,400 6.23% 256,166,625
2019-08-23 2019-08-21 3.310 77,724,650 -108,400 6.24% 257,268,592
2019-08-13 2019-08-09 3.280 77,833,050 -4,800 6.25% 255,292,404
2019-08-12 2019-08-08 3.370 77,837,850 +5,200 6.25% 262,313,554
2019-08-09 2019-08-07 3.440 77,832,650 -6,400 6.23% 267,744,316
2019-08-05 2019-08-01 3.590 77,839,050 -400 6.23% 279,442,190
2019-08-01 2019-07-30 3.700 77,839,450 -243,200 6.24% 288,005,965
2019-07-26 2019-07-24 3.720 78,082,650 -12,000 6.26% 290,467,458
2019-07-25 2019-07-23 3.750 78,094,650 -12,800 6.26% 292,854,938
2019-07-24 2019-07-22 3.800 78,107,450 -24,400 6.26% 296,808,310
2019-07-23 2019-07-19 3.680 78,131,850 -14,000 6.26% 287,525,208
2019-07-22 2019-07-18 3.670 78,145,850 -138,800 6.26% 286,795,270
2019-07-19 2019-07-17 3.700 78,284,650 -167,600 6.27% 289,653,205
2019-07-18 2019-07-16 3.490 78,452,250 -23,200 6.28% 273,798,352
2019-07-17 2019-07-15 3.550 78,475,450 -22,800 6.29% 278,587,848
2019-07-11 2019-07-09 3.700 78,498,250 -96,000 6.29% 290,443,525
2019-07-10 2019-07-08 3.810 78,594,250 -104,400 6.30% 299,444,092
2019-07-09 2019-07-05 3.940 78,698,650 -68,800 6.30% 310,072,681
2019-07-05 2019-07-03 3.980 78,767,450 +2,780,800 6.29% 313,494,451
2019-07-04 2019-07-02 4.070 75,986,650 -108,800 6.07% 309,265,666
2019-07-03 2019-06-28 4.280 76,095,450 -3,402,000 6.08% 325,688,526
2019-07-02 2019-06-27 4.180 79,497,450 -3,055,192 6.35% 332,299,341
2019-06-28 2019-06-26 4.120 82,552,642 -327,200 6.60% 340,116,885
2019-06-27 2019-06-25 4.140 82,879,842 -499,600 6.62% 343,122,546
2019-06-26 2019-06-24 4.080 83,379,442 -116,800 6.66% 340,188,123
2019-06-25 2019-06-21 3.980 83,496,242 -636,000 6.67% 332,315,043
2019-06-24 2019-06-20 3.840 84,132,242 -250,000 6.72% 323,067,809
2019-06-19 2019-06-17 3.700 84,382,242 -255,600 6.74% 312,214,295
2019-06-17 2019-06-13 3.820 84,637,842 -4,400 6.76% 323,316,556
2019-06-14 2019-06-12 3.870 84,642,242 -245,600 6.76% 327,565,477
2019-06-13 2019-06-11 3.900 84,887,842 -290,800 6.78% 331,062,584
2019-06-11 2019-06-06 3.800 85,178,642 -250,000 6.81% 323,678,840
2019-06-06 2019-06-04 3.880 85,428,642 +10,000 6.83% 331,463,131
2019-06-05 2019-06-03 4.050 85,418,642 -50,800 6.83% 345,945,500
2019-06-04 2019-05-31 4.150 85,469,442 -304,800 6.83% 354,698,184
2019-05-31 2019-05-29 4.030 85,774,242 -800 6.85% 345,670,195
2019-05-30 2019-05-28 3.950 85,775,042 -554,800 6.86% 338,811,416
2019-05-28 2019-05-24 3.850 86,329,842 +400 6.90% 332,369,892
2019-05-27 2019-05-23 3.890 86,329,442 +3,600 6.90% 335,821,529
2019-05-23 2019-05-21 4.050 86,325,842 +400 6.90% 349,619,660
2019-05-20 2019-05-16 4.230 86,325,442 -1,027,200 6.91% 365,156,620
2019-05-17 2019-05-15 4.350 87,352,642 -16,000 6.99% 379,983,993
2019-05-16 2019-05-14 4.020 87,368,642 +494,400 6.99% 351,221,941
2019-05-15 2019-05-10 4.180 86,874,242 +76,000 6.95% 363,134,332
2019-05-14 2019-05-09 4.100 86,798,242 -330,800 6.94% 355,872,792
2019-05-10 2019-05-08 4.010 87,129,042 +107,600 6.97% 349,387,458
2019-05-09 2019-05-07 4.340 87,021,442 +47,600 6.96% 377,673,058
2019-05-08 2019-05-06 4.280 86,973,842 -7,200 6.96% 372,248,044
2019-05-06 2019-05-02 4.640 86,981,042 -1,878,800 6.96% 403,592,035
2019-05-02 2019-04-29 4.700 88,859,842 -28,400 7.10% 417,641,257
2019-04-30 2019-04-26 4.380 88,888,242 +6,000 7.10% 389,330,500
2019-04-29 2019-04-25 4.330 88,882,242 +12,800 7.10% 384,860,108
2019-04-26 2019-04-24 4.390 88,869,442 +10,800 7.10% 390,136,850
2019-04-25 2019-04-23 4.310 88,858,642 -22,800 7.10% 382,980,747
2019-04-24 2019-04-18 4.280 88,881,442 -14,400 7.10% 380,412,572
2019-04-23 2019-04-17 4.570 88,895,842 +19,600 7.11% 406,253,998
2019-04-18 2019-04-16 4.720 88,876,242 +3,600 7.10% 419,495,862
2019-04-17 2019-04-15 4.830 88,872,642 -50,000 7.10% 429,254,861
2019-04-16 2019-04-12 4.800 88,922,642 -14,400 7.11% 426,828,682
2019-04-15 2019-04-11 4.690 88,937,042 -32,400 7.11% 417,114,727
2019-04-12 2019-04-10 4.400 88,969,442 +20,400 7.11% 391,465,545
2019-04-10 2019-04-08 4.300 88,949,042 -400 7.11% 382,480,881
2019-04-08 2019-04-03 4.340 88,949,442 -2,000 7.11% 386,040,578
2019-04-04 2019-04-02 4.410 88,951,442 -6,800 7.11% 392,275,859
2019-04-03 2019-04-01 4.300 88,958,242 -5,600 7.11% 382,520,441
2019-04-02 2019-03-29 3.900 88,963,842 -21,200 7.11% 346,958,984
2019-04-01 2019-03-28 3.820 88,985,042 -414,800 7.11% 339,922,860
2019-03-29 2019-03-27 3.900 89,399,842 -17,600 7.15% 348,659,384
2019-03-28 2019-03-26 3.750 89,417,442 +10,000 7.15% 335,315,408
2019-03-27 2019-03-25 3.750 89,407,442 -400 7.15% 335,277,908
2019-03-26 2019-03-22 3.780 89,407,842 +6,000 7.15% 337,961,643
2019-03-25 2019-03-21 3.800 89,401,842 -10,800 7.15% 339,727,000
2019-03-22 2019-03-20 3.950 89,412,642 +3,200 7.15% 353,179,936
2019-03-21 2019-03-19 3.990 89,409,442 -973,600 7.15% 356,743,674
2019-03-20 2019-03-18 4.150 90,383,042 +7,600 7.22% 375,089,624
2019-03-19 2019-03-15 3.960 90,375,442 -14,800 7.22% 357,886,750
2019-03-18 2019-03-14 3.800 90,390,242 +800 7.23% 343,482,920
2019-03-15 2019-03-13 3.900 90,389,442 -10,000 7.23% 352,518,824
2019-03-14 2019-03-12 3.770 90,399,442 -4,800 7.23% 340,805,896
2019-03-13 2019-03-11 3.850 90,404,242 +21,200 7.23% 348,056,332
2019-03-12 2019-03-08 3.820 90,383,042 +10,000 7.22% 345,263,220
2019-03-11 2019-03-07 3.750 90,373,042 -36,400 7.22% 338,898,908
2019-03-08 2019-03-06 3.840 90,409,442 -1,600 7.23% 347,172,257
2019-03-07 2019-03-05 3.850 90,411,042 -4,400 7.23% 348,082,512
2019-03-06 2019-03-04 3.880 90,415,442 -6,800 7.23% 350,811,915
2019-03-05 2019-03-01 3.840 90,422,242 +11,200 7.23% 347,221,409
2019-03-04 2019-02-28 3.850 90,411,042 -24,800 7.23% 348,082,512
2019-03-01 2019-02-27 3.420 90,435,842 +68,800 7.23% 309,290,580
2019-02-28 2019-02-26 3.470 90,367,042 -18,400 7.22% 313,573,636
2019-02-27 2019-02-25 3.230 90,385,442 -10,000 7.22% 291,944,978
2019-02-26 2019-02-22 3.100 90,395,442 +2,000 7.22% 280,225,870
2019-02-25 2019-02-21 3.050 90,393,442 +16,000 7.22% 275,699,998
2019-02-22 2019-02-20 3.090 90,377,442 -22,400 7.22% 279,266,296
2019-02-20 2019-02-18 3.160 90,399,842 +2,800 7.22% 285,663,501
2019-02-19 2019-02-15 3.200 90,397,042 -2,000 7.22% 289,270,534
2019-02-18 2019-02-14 3.300 90,399,042 -18,000 7.22% 298,316,839
2019-02-15 2019-02-13 3.270 90,417,042 +6,400 7.23% 295,663,727
2019-02-14 2019-02-12 3.320 90,410,642 -18,160 7.23% 300,163,331
2019-02-12 2019-02-08 3.220 90,428,802 -800 7.23% 291,180,742
2019-02-11 2019-02-04 3.290 90,429,602 +3,765,875 7.23% 297,513,391
2019-02-01 2019-01-30 3.120 86,663,727 +9,600 6.93% 270,390,828
2019-01-31 2019-01-29 3.150 86,654,127 +43,576,647 6.93% 272,960,500
2019-01-30 2019-01-28 3.160 43,077,480 -23,600 3.44% 136,124,837
2019-01-29 2019-01-25 2.990 43,101,080 +15,200 3.44% 128,872,229
2019-01-28 2019-01-24 2.950 43,085,880 +3,200 3.44% 127,103,346
2019-01-25 2019-01-23 3.000 43,082,680 -2,000 3.44% 129,248,040
2019-01-24 2019-01-22 3.010 43,084,680 +10,800 3.44% 129,684,887
2019-01-23 2019-01-21 2.980 43,073,880 -25,600 3.44% 128,360,162
2019-01-22 2019-01-18 2.960 43,099,480 +400 3.44% 127,574,461
2019-01-21 2019-01-17 2.970 43,099,080 +22,000 3.44% 128,004,268
2019-01-18 2019-01-16 2.980 43,077,080 +5,600 3.44% 128,369,698
2019-01-16 2019-01-14 2.990 43,071,480 -8,000 3.44% 128,783,725
2019-01-15 2019-01-11 3.110 43,079,480 -10,800 3.44% 133,977,183
2019-01-14 2019-01-10 3.100 43,090,280 -10,000 3.44% 133,579,868
2019-01-11 2019-01-09 2.990 43,100,280 +109,200 3.45% 128,869,837
2019-01-08 2019-01-04 3.030 42,991,080 +16,400 3.44% 130,262,972
2019-01-07 2019-01-03 2.950 42,974,680 +46,800 3.44% 126,775,306
2019-01-03 2018-12-31 3.230 42,927,880 +217,200 3.43% 138,657,052
2019-01-02 2018-12-27 3.150 42,710,680 +597,200 3.41% 134,538,642
2018-12-28 2018-12-24 3.090 42,113,480 +476,800 3.37% 130,130,653
2018-12-27 2018-12-20 2.720 41,636,680 -5,200 3.33% 113,251,770
2018-12-21 2018-12-19 2.960 41,641,880 +106,800 3.33% 123,259,965
2018-12-20 2018-12-18 3.100 41,535,080 +78,000 3.32% 128,758,748
2018-12-18 2018-12-14 3.130 41,457,080 -143,600 3.31% 129,760,660
2018-12-17 2018-12-13 3.240 41,600,680 -2,000 3.33% 134,786,203
2018-12-12 2018-12-10 3.130 41,602,680 -14,800 3.33% 130,216,388
2018-12-11 2018-12-07 3.270 41,617,480 +800 3.33% 136,089,160
2018-12-10 2018-12-06 3.290 41,616,680 -22,000 3.33% 136,918,877
2018-12-07 2018-12-05 3.560 41,638,680 +8,800 3.33% 148,233,701
2018-12-06 2018-12-04 3.590 41,629,880 +114,000 3.33% 149,451,269
2018-12-05 2018-12-03 3.580 41,515,880 -861,600 3.32% 148,626,850
2018-12-04 2018-11-30 3.600 42,377,480 -312,000 3.39% 152,558,928
2018-12-03 2018-11-29 3.840 42,689,480 -1,026,000 3.41% 163,927,603
2018-11-30 2018-11-28 3.770 43,715,480 +22,000 3.49% 164,807,360
2018-11-29 2018-11-27 3.660 43,693,480 -480,400 3.49% 159,918,137
2018-11-28 2018-11-26 3.540 44,173,880 -310,800 3.53% 156,375,535
2018-11-22 2018-11-20 3.700 44,484,680 -160,000 3.55% 164,593,316
2018-11-21 2018-11-19 3.830 44,644,680 +3,200 3.57% 170,989,124
2018-11-19 2018-11-15 3.920 44,641,480 +13,200 3.57% 174,994,602
2018-11-16 2018-11-14 3.940 44,628,280 +25,600 3.57% 175,835,423
2018-11-15 2018-11-13 4.130 44,602,680 -12,000 3.56% 184,209,068
2018-11-14 2018-11-12 4.050 44,614,680 -79,200 3.57% 180,689,454
2018-11-13 2018-11-09 3.780 44,693,880 +42,800 3.57% 168,942,866
2018-11-12 2018-11-08 3.810 44,651,080 -1,200 3.57% 170,120,615
2018-11-07 2018-11-05 3.840 44,652,280 -400 3.57% 171,464,755
2018-11-06 2018-11-02 3.920 44,652,680 +56,400 3.57% 175,038,506
2018-11-05 2018-11-01 3.830 44,596,280 +1,200 3.56% 170,803,752
2018-11-01 2018-10-30 3.700 44,595,080 +800 3.56% 165,001,796
2018-10-31 2018-10-29 3.510 44,594,280 -11,834,000 3.56% 156,525,923
2018-10-29 2018-10-25 3.760 56,428,280 +17,200 4.51% 212,170,333
2018-10-25 2018-10-23 3.840 56,411,080 +5,200 4.51% 216,618,547
2018-10-24 2018-10-22 3.940 56,405,880 -400 4.51% 222,239,167
2018-10-22 2018-10-18 3.820 56,406,280 +300,000 4.51% 215,471,990
2018-10-19 2018-10-16 4.130 56,106,280 +6,000 4.48% 231,718,936
2018-10-18 2018-10-15 4.250 56,100,280 +110,000 4.48% 238,426,190
2018-10-16 2018-10-12 4.380 55,990,280 +91,200 4.47% 245,237,426
2018-10-15 2018-10-11 4.300 55,899,080 +514,400 4.47% 240,366,044
2018-10-12 2018-10-10 4.580 55,384,680 +2,800 4.43% 253,661,834
2018-10-11 2018-10-09 4.580 55,381,880 -3,200 4.43% 253,649,010
2018-10-10 2018-10-08 4.310 55,385,080 +400 4.43% 238,709,695
2018-10-09 2018-10-05 4.420 55,384,680 -37,200 4.43% 244,800,286
2018-10-08 2018-10-04 4.320 55,421,880 +48,000 4.43% 239,422,522
2018-10-04 2018-10-02 4.250 55,373,880 -4,400 4.42% 235,338,990
2018-10-03 2018-09-28 4.550 55,378,280 +8,400 4.43% 251,971,174
2018-10-02 2018-09-27 4.700 55,369,880 -21,600 4.42% 260,238,436
2018-09-27 2018-09-24 4.280 55,391,480 -7,200 4.43% 237,075,534
2018-09-26 2018-09-21 4.500 55,398,680 +16,800 4.43% 249,294,060
2018-09-24 2018-09-20 4.070 55,381,880 +608,800 4.43% 225,404,252
2018-09-21 2018-09-19 4.100 54,773,080 +936,800 4.38% 224,569,628
2018-09-20 2018-09-18 4.150 53,836,280 +227,600 4.30% 223,420,562
2018-09-19 2018-09-17 4.100 53,608,680 +81,200 4.28% 219,795,588
2018-09-18 2018-09-14 4.250 53,527,480 +172,000 4.28% 227,491,790
2018-09-17 2018-09-13 4.370 53,355,480 -12,800 4.26% 233,163,448
2018-09-14 2018-09-12 3.850 53,368,280 +63,600 4.26% 205,467,878
2018-09-13 2018-09-11 3.850 53,304,680 -5,200 4.26% 205,223,018
2018-09-12 2018-09-10 3.480 53,309,880 -2,800 4.26% 185,518,382
2018-09-11 2018-09-07 3.690 53,312,680 +400 4.26% 196,723,789
2018-09-06 2018-09-04 3.820 53,312,280 -400 4.26% 203,652,910
2018-09-05 2018-09-03 3.850 53,312,680 -9,600 4.26% 205,253,818
2018-09-03 2018-08-30 3.400 53,322,280 +8,800 4.26% 181,295,752
2018-08-31 2018-08-29 3.520 53,313,480 +4,400 4.26% 187,663,450
2018-08-30 2018-08-28 3.650 53,309,080 +1,600 4.26% 194,578,142
2018-08-29 2018-08-27 3.670 53,307,480 -6,400 4.26% 195,638,452
2018-08-27 2018-08-23 3.530 53,313,880 +36,614,680 4.26% 188,197,996
2018-08-23 2018-08-21 3.720 16,699,200 +8,000 1.33% 62,121,024
2018-08-21 2018-08-17 3.910 16,691,200 -400 1.33% 65,262,592
2018-08-20 2018-08-16 3.740 16,691,600 +2,000 1.33% 62,426,584
2018-08-16 2018-08-14 3.920 16,689,600 +66,800 1.33% 65,423,232
2018-08-15 2018-08-13 4.070 16,622,800 -113,600 1.33% 67,654,796
2018-08-14 2018-08-10 3.940 16,736,400 +64,400 1.34% 65,941,416
2018-08-13 2018-08-09 3.740 16,672,000 -513,600 1.33% 62,353,280
2018-08-10 2018-08-08 3.800 17,185,600 -2,400 1.37% 65,305,280
2018-08-09 2018-08-07 4.000 17,188,000 -199,600 1.37% 68,752,000
2018-08-08 2018-08-06 4.640 17,387,600 +18,000 1.39% 80,678,464
2018-08-07 2018-08-03 5.060 17,369,600 -96,400 1.39% 87,890,176
2018-08-06 2018-08-02 5.100 17,466,000 -64,000 1.40% 89,076,600
2018-08-03 2018-08-01 5.000 17,530,000 -1,600 1.40% 87,650,000
2018-08-02 2018-07-31 5.060 17,531,600 +7,600 1.40% 88,709,896
2018-08-01 2018-07-30 5.150 17,524,000 -18,800 1.40% 90,248,600
2018-07-31 2018-07-27 5.060 17,542,800 -160,800 1.40% 88,766,568
2018-07-27 2018-07-25 5.140 17,703,600 +459,600 1.41% 90,996,504
2018-07-26 2018-07-24 5.170 17,244,000 +11,200 1.38% 89,151,480
2018-07-25 2018-07-23 5.140 17,232,800 +32,000 1.38% 88,576,592
2018-07-24 2018-07-20 5.320 17,200,800 -400 1.37% 91,508,256
2018-07-23 2018-07-19 5.430 17,201,200 +18,000 1.37% 93,402,516
2018-07-20 2018-07-18 5.460 17,183,200 -153,600 1.37% 93,820,272
2018-07-19 2018-07-17 5.420 17,336,800 +122,800 1.39% 93,965,456
2018-07-18 2018-07-16 5.400 17,214,000 +535,200 1.38% 92,955,600
2018-07-17 2018-07-13 5.470 16,678,800 -51,200 1.33% 91,233,036
2018-07-16 2018-07-12 5.170 16,730,000 +1,510,800 1.34% 86,494,100
2018-07-13 2018-07-11 4.750 15,219,200 -410,000 1.22% 72,291,200
2018-07-12 2018-07-10 6.340 15,629,200 +800 1.25% 99,089,128
2018-07-11 2018-07-09 6.560 15,628,400 -400 1.25% 102,522,304
2018-07-10 2018-07-06 6.660 15,628,800 -500 1.25% 104,087,808
2018-07-09 2018-07-05 6.800 15,629,300 -2,700 1.25% 106,279,240
2018-07-06 2018-07-04 6.490 15,632,000 -4,400 1.25% 101,451,680
2018-07-05 2018-07-03 6.530 15,636,400 -800 1.25% 102,105,692
2018-07-03 2018-06-28 6.790 15,637,200 -13,600 1.25% 106,176,588
2018-06-29 2018-06-27 6.900 15,650,800 +156,400 1.25% 107,990,520
2018-06-28 2018-06-26 6.960 15,494,400 -14,400 1.24% 107,841,024
2018-06-26 2018-06-22 7.170 15,508,800 +464,800 1.24% 111,198,096
2018-06-25 2018-06-21 7.090 15,044,000 +451,600 1.20% 106,661,960
2018-06-22 2018-06-20 6.750 14,592,400 -11,600 1.17% 98,498,700
2018-06-21 2018-06-19 6.480 14,604,000 -342,800 1.17% 94,633,920
2018-06-20 2018-06-15 6.620 14,946,800 1.19% 98,947,816

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