History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -163,728,000
2021-08-31 2021-08-27 0.018 163,728,000 +12,000 2.42% 2,947,104
2021-08-20 2021-08-18 0.018 163,716,000 -12,000 2.42% 2,946,888
2021-06-30 2021-06-28 0.027 163,728,000 -100,000 2.42% 4,420,656
2021-06-28 2021-06-24 0.012 163,828,000 -10,000 2.43% 1,965,936
2021-06-25 2021-06-23 0.011 163,838,000 -3,250,000 2.43% 1,802,218
2021-06-17 2021-06-15 0.016 167,088,000 -44,000 2.47% 2,673,408
2021-05-11 2021-05-07 0.024 167,132,000 -2,000 2.47% 4,011,168
2021-02-24 2021-02-22 0.027 167,134,000 -100,000 2.47% 4,512,618
2021-02-05 2021-02-03 0.025 167,234,000 -122,000 2.48% 4,180,850
2021-02-04 2021-02-02 0.026 167,356,000 -16,000 2.48% 4,351,256
2021-01-11 2021-01-07 0.030 167,372,000 -300,000 2.48% 5,021,160
2021-01-07 2021-01-05 0.032 167,672,000 -206,000 2.48% 5,365,504
2021-01-06 2021-01-04 0.035 167,878,000 -200,000 2.49% 5,875,730
2021-01-05 2020-12-31 0.031 168,078,000 -436,000 2.49% 5,210,418
2021-01-04 2020-12-29 0.045 168,514,000 -6,804,000 2.50% 7,583,130
2020-12-30 2020-12-28 0.028 175,318,000 -3,540,000 2.60% 4,908,904
2020-12-29 2020-12-24 0.026 178,858,000 -1,312,000 2.65% 4,650,308
2020-12-22 2020-12-18 0.040 180,170,000 -226,000 2.67% 7,206,800
2020-12-02 2020-11-30 0.044 180,396,000 -2,000 2.67% 7,937,424
2020-11-27 2020-11-25 0.042 180,398,000 -3,020,000 2.67% 7,576,716
2020-11-26 2020-11-24 0.074 183,418,000 -250,000 2.72% 13,572,932
2020-11-23 2020-11-19 0.043 183,668,000 -12,000 2.72% 7,897,724
2020-10-27 2020-10-22 0.061 183,680,000 -30,000 2.72% 11,204,480
2020-10-19 2020-10-15 0.077 183,710,000 -4,000 2.72% 14,145,670
2020-10-16 2020-10-14 0.058 183,714,000 -2,000 2.72% 10,655,412
2020-10-15 2020-10-12 0.029 183,716,000 -2,000 2.72% 5,327,764
2020-06-18 2020-06-16 0.023 183,718,000 -12,000 2.72% 4,225,514
2020-06-09 2020-06-05 0.018 183,730,000 -50,000 2.72% 3,307,140
2020-06-05 2020-06-03 0.019 183,780,000 -54,000 2.72% 3,491,820
2020-06-02 2020-05-29 0.020 183,834,000 -760,000 2.72% 3,676,680
2020-05-29 2020-05-27 0.021 184,594,000 -18,000 2.73% 3,876,474
2020-05-22 2020-05-20 0.021 184,612,000 -156,000 2.73% 3,876,852
2020-05-15 2020-05-13 0.026 184,768,000 -50,000 2.74% 4,803,968
2020-03-18 2020-03-16 0.029 184,818,000 -60,000 2.74% 5,359,722
2020-03-17 2020-03-13 0.032 184,878,000 -82,000 2.74% 5,916,096
2020-03-16 2020-03-12 0.032 184,960,000 -404,000 2.74% 5,918,720
2020-02-19 2020-02-17 0.048 185,364,000 -72,000 2.74% 8,897,472
2020-02-05 2020-02-03 0.051 185,436,000 -44,000 2.75% 9,457,236
2020-01-16 2020-01-14 0.097 185,480,000 -3,138,000 2.75% 17,991,560
2020-01-15 2020-01-13 0.049 188,618,000 -192,000 2.79% 9,242,282
2019-12-06 2019-12-04 0.045 188,810,000 -4,000 2.80% 8,496,450
2019-11-20 2019-11-18 0.042 188,814,000 -30,000 2.80% 7,930,188
2019-11-06 2019-11-04 0.050 188,844,000 -2,000 2.80% 9,442,200
2019-10-23 2019-10-21 0.045 188,846,000 -80,000 2.80% 8,498,070
2019-10-22 2019-10-18 0.045 188,926,000 -2,000 2.80% 8,501,670
2019-10-14 2019-10-10 0.042 188,928,000 -316,000 2.80% 7,934,976
2019-09-25 2019-09-23 0.047 189,244,000 -22,000 2.80% 8,894,468
2019-09-24 2019-09-20 0.069 189,266,000 -2,000 2.80% 13,059,354
2019-09-23 2019-09-19 0.057 189,268,000 -52,000 2.80% 10,788,276
2019-09-06 2019-09-04 0.041 189,320,000 -4,000 2.80% 7,762,120
2019-08-12 2019-08-08 0.044 189,324,000 -294,000 2.80% 8,330,256
2019-08-08 2019-08-06 0.040 189,618,000 -560,000 2.81% 7,584,720
2019-08-06 2019-08-02 0.047 190,178,000 -24,000 2.82% 8,938,366
2019-08-05 2019-08-01 0.050 190,202,000 -510,000 2.82% 9,510,100
2019-08-01 2019-07-30 0.053 190,712,000 -258,000 2.82% 10,107,736
2019-07-31 2019-07-29 0.055 190,970,000 -300,000 2.83% 10,503,350
2019-07-30 2019-07-26 0.053 191,270,000 -180,000 2.83% 10,137,310
2019-07-29 2019-07-25 0.052 191,450,000 -320,000 2.83% 9,955,400
2019-07-26 2019-07-24 0.055 191,770,000 -758,000 2.84% 10,547,350
2019-07-25 2019-07-23 0.058 192,528,000 -2,170,000 2.85% 11,166,624
2019-07-24 2019-07-22 0.059 194,698,000 -38,000 2.88% 11,487,182
2019-07-23 2019-07-19 0.066 194,736,000 -536,000 2.88% 12,852,576
2019-07-22 2019-07-18 0.060 195,272,000 -1,066,000 2.89% 11,716,320
2019-07-19 2019-07-17 0.061 196,338,000 -648,000 2.91% 11,976,618
2019-07-18 2019-07-16 0.062 196,986,000 -508,000 2.92% 12,213,132
2019-07-17 2019-07-15 0.061 197,494,000 -10,000 2.92% 12,047,134
2019-07-15 2019-07-11 0.064 197,504,000 -216,000 2.92% 12,640,256
2019-07-12 2019-07-10 0.061 197,720,000 -2,000 2.93% 12,060,920
2019-07-11 2019-07-09 0.058 197,722,000 -100,000 2.93% 11,467,876
2019-07-09 2019-07-05 0.066 197,822,000 -394,000 2.93% 13,056,252
2019-07-08 2019-07-04 0.071 198,216,000 -1,596,000 2.94% 14,073,336
2019-07-05 2019-07-03 0.066 199,812,000 -1,090,000 2.96% 13,187,592
2019-07-03 2019-06-28 0.079 200,902,000 -2,000,000 2.97% 15,871,258
2019-07-02 2019-06-27 0.077 202,902,000 -300,000 3.00% 15,623,454
2019-06-28 2019-06-26 0.075 203,202,000 -2,692,000 3.01% 15,240,150
2019-06-25 2019-06-21 0.085 205,894,000 -200,000 3.05% 17,500,990
2019-06-21 2019-06-19 0.082 206,094,000 -208,000 3.05% 16,899,708
2019-06-20 2019-06-18 0.083 206,302,000 -50,000 3.05% 17,123,066
2019-06-19 2019-06-17 0.083 206,352,000 -22,000 3.06% 17,127,216
2019-06-17 2019-06-13 0.089 206,374,000 -50,000 3.06% 18,367,286
2019-06-14 2019-06-12 0.089 206,424,000 -1,000,000 3.06% 18,371,736
2019-06-12 2019-06-10 0.092 207,424,000 -60,000 3.07% 19,083,008
2019-06-10 2019-06-05 0.096 207,484,000 -42,000 3.07% 19,918,464
2019-06-06 2019-06-04 0.093 207,526,000 -58,000 3.07% 19,299,918
2019-05-30 2019-05-28 0.106 207,584,000 -552,000 3.07% 22,003,904
2019-05-29 2019-05-27 0.091 208,136,000 -80,000 3.08% 18,940,376
2019-05-23 2019-05-21 0.099 208,216,000 -256,000 3.08% 20,613,384
2019-05-22 2019-05-20 0.094 208,472,000 -6,000 3.09% 19,596,368
2019-05-17 2019-05-15 0.101 208,478,000 -144,000 3.09% 21,056,278
2019-05-16 2019-05-14 0.109 208,622,000 -604,000 3.09% 22,739,798
2019-05-10 2019-05-08 0.118 209,226,000 -800,000 3.10% 24,688,668
2019-05-09 2019-05-07 0.110 210,026,000 -140,000 3.11% 23,102,860
2019-05-08 2019-05-06 0.104 210,166,000 -656,000 3.11% 21,857,264
2019-04-30 2019-04-26 0.114 210,822,000 -498,000 3.12% 24,033,708
2019-04-29 2019-04-25 0.115 211,320,000 -146,000 3.13% 24,301,800
2019-04-26 2019-04-24 0.115 211,466,000 -54,000 3.13% 24,318,590
2019-04-24 2019-04-18 0.121 211,520,000 -50,000 3.13% 25,593,920
2019-04-23 2019-04-17 0.125 211,570,000 -1,370,000 3.13% 26,446,250
2019-04-18 2019-04-16 0.122 212,940,000 -2,964,000 3.15% 25,978,680
2019-04-17 2019-04-15 0.124 215,904,000 -1,882,000 3.20% 26,772,096
2019-04-16 2019-04-12 0.132 217,786,000 -100,000 3.22% 28,747,752
2019-04-15 2019-04-11 0.132 217,886,000 -16,000 3.23% 28,760,952
2019-04-12 2019-04-10 0.135 217,902,000 -1,606,000 3.23% 29,416,770
2019-04-11 2019-04-09 0.135 219,508,000 -32,000 3.25% 29,633,580
2019-04-10 2019-04-08 0.138 219,540,000 -4,420,000 3.25% 30,296,520
2019-04-08 2019-04-03 0.144 223,960,000 -20,000 3.32% 32,250,240
2019-04-04 2019-04-02 0.144 223,980,000 -278,000 3.32% 32,253,120
2019-04-03 2019-04-01 0.148 224,258,000 -34,000 3.32% 33,190,184
2019-04-02 2019-03-29 0.146 224,292,000 -336,000 3.32% 32,746,632
2019-04-01 2019-03-28 0.146 224,628,000 -748,000 3.33% 32,795,688
2019-03-29 2019-03-27 0.144 225,376,000 -446,000 3.34% 32,454,144
2019-03-28 2019-03-26 0.143 225,822,000 -1,368,000 3.34% 32,292,546
2019-03-27 2019-03-25 0.140 227,190,000 -3,828,000 3.36% 31,806,600
2019-03-26 2019-03-22 0.152 231,018,000 -4,302,000 3.42% 35,114,736
2019-03-25 2019-03-21 0.152 235,320,000 -3,336,000 3.48% 35,768,640
2019-03-22 2019-03-20 0.165 238,656,000 -2,466,000 3.53% 39,378,240
2019-03-21 2019-03-19 0.174 241,122,000 -356,000 3.57% 41,955,228
2019-03-20 2019-03-18 0.173 241,478,000 -126,000 3.58% 41,775,694
2019-03-19 2019-03-15 0.173 241,604,000 -1,698,000 3.58% 41,797,492
2019-03-18 2019-03-14 0.154 243,302,000 -5,848,000 3.60% 37,468,508
2019-03-15 2019-03-13 0.159 249,150,000 -9,842,000 3.69% 39,614,850
2019-03-14 2019-03-12 0.168 258,992,000 -1,552,000 3.84% 43,510,656
2019-03-13 2019-03-11 0.175 260,544,000 -10,584,000 3.86% 45,595,200
2019-03-12 2019-03-08 0.208 271,128,000 +3,874,000 4.01% 56,394,624
2019-03-11 2019-03-07 0.218 267,254,000 -1,528,000 3.96% 58,261,372
2019-03-08 2019-03-06 0.215 268,782,000 +9,862,000 3.98% 57,788,130
2019-03-07 2019-03-05 0.213 258,920,000 -23,216,000 3.83% 55,149,960
2019-03-06 2019-03-04 0.188 282,136,000 +3,868,000 4.18% 53,041,568
2019-03-05 2019-03-01 0.183 278,268,000 +22,560,000 4.12% 50,923,044
2019-03-04 2019-02-28 0.178 255,708,000 +1,902,000 3.79% 45,516,024
2019-03-01 2019-02-27 0.151 253,806,000 +1,120,000 3.76% 38,324,706
2019-02-28 2019-02-26 0.152 252,686,000 -7,336,000 3.74% 38,408,272
2019-02-27 2019-02-25 0.158 260,022,000 -15,454,000 3.85% 41,083,476
2019-02-26 2019-02-22 0.130 275,476,000 +2,308,000 4.08% 35,811,880
2019-02-25 2019-02-21 0.129 273,168,000 +604,000 4.04% 35,238,672
2019-02-22 2019-02-20 0.133 272,564,000 +10,444,000 4.04% 36,251,012
2019-02-21 2019-02-19 0.141 262,120,000 -958,000 3.88% 36,958,920
2019-02-20 2019-02-18 0.129 263,078,000 -29,658,000 3.90% 33,937,062
2019-02-19 2019-02-15 0.112 292,736,000 -7,352,000 4.33% 32,786,432
2019-02-18 2019-02-14 0.106 300,088,000 -3,594,000 4.44% 31,809,328
2019-02-15 2019-02-13 0.106 303,682,000 +684,000 4.50% 32,190,292
2019-02-14 2019-02-12 0.105 302,998,000 +536,000 4.49% 31,814,790
2019-02-13 2019-02-11 0.106 302,462,000 +588,000 4.48% 32,060,972
2019-02-01 2019-01-30 0.101 301,874,000 -36,000 4.47% 30,489,274
2019-01-31 2019-01-29 0.101 301,910,000 -330,000 4.47% 30,492,910
2019-01-30 2019-01-28 0.103 302,240,000 -634,000 4.48% 31,130,720
2019-01-29 2019-01-25 0.104 302,874,000 -1,780,000 4.48% 31,498,896
2019-01-28 2019-01-24 0.104 304,654,000 -1,412,000 4.51% 31,684,016
2019-01-25 2019-01-23 0.104 306,066,000 +216,000 4.53% 31,830,864
2019-01-24 2019-01-22 0.104 305,850,000 +2,202,000 4.53% 31,808,400
2019-01-23 2019-01-21 0.103 303,648,000 +2,818,000 4.50% 31,275,744
2019-01-22 2019-01-18 0.106 300,830,000 +4,788,000 4.45% 31,887,980
2019-01-21 2019-01-17 0.107 296,042,000 -15,456,000 4.38% 31,676,494
2019-01-18 2019-01-16 0.101 311,498,000 +1,006,000 4.61% 31,461,298
2019-01-17 2019-01-15 0.101 310,492,000 +964,000 4.60% 31,359,692
2019-01-16 2019-01-14 0.100 309,528,000 +1,270,000 4.58% 30,952,800
2019-01-15 2019-01-11 0.102 308,258,000 +528,000 4.56% 31,442,316
2019-01-14 2019-01-10 0.098 307,730,000 -100,000 4.56% 30,157,540
2019-01-11 2019-01-09 0.101 307,830,000 +594,000 4.56% 31,090,830
2019-01-10 2019-01-08 0.102 307,236,000 +216,000 4.55% 31,338,072
2019-01-09 2019-01-07 0.101 307,020,000 -2,024,000 4.55% 31,009,020
2019-01-08 2019-01-04 0.099 309,044,000 +1,530,000 4.58% 30,595,356
2019-01-07 2019-01-03 0.100 307,514,000 -6,598,000 4.55% 30,751,400
2019-01-04 2019-01-02 0.097 314,112,000 -2,428,000 4.65% 30,468,864
2018-12-28 2018-12-24 0.098 316,540,000 +864,000 4.69% 31,020,920
2018-12-27 2018-12-20 0.101 315,676,000 -570,000 4.67% 31,883,276
2018-12-21 2018-12-19 0.097 316,246,000 +870,000 4.68% 30,675,862
2018-12-20 2018-12-18 0.098 315,376,000 +1,064,000 4.67% 30,906,848
2018-12-19 2018-12-17 0.099 314,312,000 -466,000 4.65% 31,116,888
2018-12-18 2018-12-14 0.100 314,778,000 -1,254,000 4.66% 31,477,800
2018-12-17 2018-12-13 0.099 316,032,000 +1,918,000 4.68% 31,287,168
2018-12-14 2018-12-12 0.099 314,114,000 +1,942,000 4.65% 31,097,286
2018-12-13 2018-12-11 0.098 312,172,000 +1,322,000 4.62% 30,592,856
2018-12-12 2018-12-10 0.099 310,850,000 +58,000 4.60% 30,774,150
2018-12-11 2018-12-07 0.100 310,792,000 +766,000 4.60% 31,079,200
2018-12-10 2018-12-06 0.102 310,026,000 +1,116,000 4.59% 31,622,652
2018-12-07 2018-12-05 0.098 308,910,000 +1,682,000 4.57% 30,273,180
2018-12-06 2018-12-04 0.097 307,228,000 +3,042,000 4.55% 29,801,116
2018-12-05 2018-12-03 0.099 304,186,000 -4,318,000 4.50% 30,114,414
2018-12-04 2018-11-30 0.100 308,504,000 -3,782,000 4.57% 30,850,400
2018-12-03 2018-11-29 0.104 312,286,000 -2,254,000 4.62% 32,477,744
2018-11-30 2018-11-28 0.103 314,540,000 +402,000 4.66% 32,397,620
2018-11-29 2018-11-27 0.099 314,138,000 -292,000 4.65% 31,099,662
2018-11-28 2018-11-26 0.099 314,430,000 +922,000 4.66% 31,128,570
2018-11-27 2018-11-23 0.100 313,508,000 -3,084,000 4.64% 31,350,800
2018-11-26 2018-11-22 0.106 316,592,000 -42,000 4.69% 33,558,752
2018-11-23 2018-11-21 0.107 316,634,000 +1,206,000 4.69% 33,879,838
2018-11-22 2018-11-20 0.105 315,428,000 +100,000 4.67% 33,119,940
2018-11-21 2018-11-19 0.107 315,328,000 +1,786,000 4.67% 33,740,096
2018-11-20 2018-11-16 0.110 313,542,000 +2,020,000 4.64% 34,489,620
2018-11-19 2018-11-15 0.111 311,522,000 -4,148,000 4.61% 34,578,942
2018-11-16 2018-11-14 0.107 315,670,000 -344,000 4.67% 33,776,690
2018-11-15 2018-11-13 0.106 316,014,000 -530,000 4.68% 33,497,484
2018-11-14 2018-11-12 0.107 316,544,000 -922,000 4.69% 33,870,208
2018-11-13 2018-11-09 0.103 317,466,000 -828,000 4.70% 32,698,998
2018-11-12 2018-11-08 0.105 318,294,000 +918,000 4.71% 33,420,870
2018-11-09 2018-11-07 0.107 317,376,000 +94,000 4.70% 33,959,232
2018-11-08 2018-11-06 0.109 317,282,000 +986,000 4.70% 34,583,738
2018-11-07 2018-11-05 0.097 316,296,000 +854,000 4.68% 30,680,712
2018-11-06 2018-11-02 0.098 315,442,000 -658,000 4.67% 30,913,316
2018-11-05 2018-11-01 0.094 316,100,000 -668,000 4.68% 29,713,400
2018-11-02 2018-10-31 0.092 316,768,000 +964,000 4.69% 29,142,656
2018-11-01 2018-10-30 0.091 315,804,000 +1,144,000 4.68% 28,738,164
2018-10-31 2018-10-29 0.093 314,660,000 +552,000 4.66% 29,263,380
2018-10-30 2018-10-26 0.093 314,108,000 +414,000 4.65% 29,212,044
2018-10-29 2018-10-25 0.093 313,694,000 +1,078,000 4.65% 29,173,542
2018-10-26 2018-10-24 0.094 312,616,000 -848,000 4.63% 29,385,904
2018-10-25 2018-10-23 0.098 313,464,000 -1,302,000 4.64% 30,719,472
2018-10-24 2018-10-22 0.100 314,766,000 +142,000 4.66% 31,476,600
2018-10-23 2018-10-19 0.100 314,624,000 +2,014,000 4.66% 31,462,400
2018-10-22 2018-10-18 0.097 312,610,000 -574,000 4.63% 30,323,170
2018-10-19 2018-10-16 0.098 313,184,000 +40,000 4.64% 30,692,032
2018-10-18 2018-10-15 0.097 313,144,000 -298,000 4.64% 30,374,968
2018-10-16 2018-10-12 0.101 313,442,000 +1,100,000 4.64% 31,657,642
2018-10-15 2018-10-11 0.100 312,342,000 +2,754,000 4.63% 31,234,200
2018-10-12 2018-10-10 0.109 309,588,000 -3,660,000 4.58% 33,745,092
2018-10-11 2018-10-09 0.122 313,248,000 +448,000 4.64% 38,216,256
2018-10-10 2018-10-08 0.123 312,800,000 -264,000 4.63% 38,474,400
2018-09-28 2018-09-26 0.128 313,064,000 +498,000 4.64% 40,072,192
2018-09-21 2018-09-19 0.125 312,566,000 -2,296,000 4.63% 39,070,750
2018-09-20 2018-09-18 0.123 314,862,000 -94,000 4.66% 38,728,026
2018-09-19 2018-09-17 0.126 314,956,000 +744,000 4.66% 39,684,456
2018-09-18 2018-09-14 0.127 314,212,000 -224,000 4.65% 39,904,924
2018-09-17 2018-09-13 0.126 314,436,000 -22,000 4.66% 39,618,936
2018-09-14 2018-09-12 0.124 314,458,000 +884,000 4.66% 38,992,792
2018-09-13 2018-09-11 0.125 313,574,000 +238,000 4.64% 39,196,750
2018-09-12 2018-09-10 0.126 313,336,000 +1,932,000 4.64% 39,480,336
2018-09-11 2018-09-07 0.128 311,404,000 -456,000 4.61% 39,859,712
2018-09-10 2018-09-06 0.130 311,860,000 +252,000 4.62% 40,541,800
2018-09-07 2018-09-05 0.127 311,608,000 +158,000 4.61% 39,574,216
2018-09-06 2018-09-04 0.131 311,450,000 -198,000 4.61% 40,799,950
2018-09-05 2018-09-03 0.129 311,648,000 -340,000 4.61% 40,202,592
2018-09-04 2018-08-31 0.135 311,988,000 -4,878,000 4.62% 42,118,380
2018-09-03 2018-08-30 0.139 316,866,000 +1,922,000 4.69% 44,044,374
2018-08-31 2018-08-29 0.139 314,944,000 +220,000 4.66% 43,777,216
2018-08-30 2018-08-28 0.141 314,724,000 -2,996,000 4.66% 44,376,084
2018-08-29 2018-08-27 0.146 317,720,000 +1,464,000 4.70% 46,387,120
2018-08-28 2018-08-24 0.145 316,256,000 -1,146,000 4.68% 45,857,120
2018-08-27 2018-08-23 0.145 317,402,000 -5,934,000 4.70% 46,023,290
2018-08-24 2018-08-22 0.142 323,336,000 +14,584,000 4.79% 45,913,712
2018-08-23 2018-08-21 0.135 308,752,000 -2,046,000 4.57% 41,681,520
2018-08-22 2018-08-20 0.133 310,798,000 +794,000 4.60% 41,336,134
2018-08-21 2018-08-17 0.132 310,004,000 +890,000 4.59% 40,920,528
2018-08-20 2018-08-16 0.134 309,114,000 +534,000 4.58% 41,421,276
2018-08-17 2018-08-15 0.134 308,580,000 -276,000 4.57% 41,349,720
2018-08-16 2018-08-14 0.134 308,856,000 +352,000 4.57% 41,386,704
2018-08-15 2018-08-13 0.138 308,504,000 -2,008,000 4.57% 42,573,552
2018-08-14 2018-08-10 0.142 310,512,000 +1,222,000 4.60% 44,092,704
2018-08-13 2018-08-09 0.143 309,290,000 -3,744,000 4.58% 44,228,470
2018-08-10 2018-08-08 0.142 313,034,000 -1,584,000 4.64% 44,450,828
2018-08-09 2018-08-07 0.142 314,618,000 +376,000 4.66% 44,675,756
2018-08-08 2018-08-06 0.141 314,242,000 +2,560,000 4.65% 44,308,122
2018-08-07 2018-08-03 0.141 311,682,000 -264,000 4.62% 43,947,162
2018-08-06 2018-08-02 0.136 311,946,000 -440,000 4.62% 42,424,656
2018-08-03 2018-08-01 0.140 312,386,000 +3,324,000 4.63% 43,734,040
2018-08-02 2018-07-31 0.142 309,062,000 +3,756,000 4.58% 43,886,804
2018-08-01 2018-07-30 0.143 305,306,000 +4,176,000 4.52% 43,658,758
2018-07-31 2018-07-27 0.143 301,130,000 +10,272,000 4.46% 43,061,590
2018-07-30 2018-07-26 0.147 290,858,000 -524,000 4.31% 42,756,126
2018-07-27 2018-07-25 0.151 291,382,000 +3,206,000 4.31% 43,998,682
2018-07-26 2018-07-24 0.148 288,176,000 -414,000 4.27% 42,650,048
2018-07-25 2018-07-23 0.150 288,590,000 +1,992,000 4.27% 43,288,500
2018-07-24 2018-07-20 0.150 286,598,000 +570,000 4.24% 42,989,700
2018-07-23 2018-07-19 0.152 286,028,000 -892,000 4.24% 43,476,256
2018-07-20 2018-07-18 0.150 286,920,000 +2,026,000 4.25% 43,038,000
2018-07-19 2018-07-17 0.149 284,894,000 -1,456,000 4.22% 42,449,206
2018-07-18 2018-07-16 0.141 286,350,000 -4,872,000 4.24% 40,375,350
2018-07-17 2018-07-13 0.147 291,222,000 -16,988,000 4.31% 42,809,634
2018-07-16 2018-07-12 0.173 308,210,000 +59,004,000 4.56% 53,320,330
2018-07-13 2018-07-11 0.146 249,206,000 +3,688,000 3.69% 36,384,076
2018-07-12 2018-07-10 0.145 245,518,000 +1,096,000 3.64% 35,600,110
2018-07-11 2018-07-09 0.144 244,422,000 +1,802,000 3.62% 35,196,768
2018-07-10 2018-07-06 0.143 242,620,000 +1,318,000 3.59% 34,694,660
2018-07-09 2018-07-05 0.140 241,302,000 -1,124,000 3.57% 33,782,280
2018-07-06 2018-07-04 0.142 242,426,000 +216,000 3.59% 34,424,492
2018-07-05 2018-07-03 0.146 242,210,000 -164,000 3.59% 35,362,660
2018-07-04 2018-06-29 0.151 242,374,000 +772,000 3.59% 36,598,474
2018-07-03 2018-06-28 0.155 241,602,000 +812,000 3.58% 37,448,310
2018-06-29 2018-06-27 0.155 240,790,000 +686,000 3.57% 37,322,450
2018-06-28 2018-06-26 0.160 240,104,000 +6,832,000 3.56% 38,416,640
2018-06-27 2018-06-25 0.163 233,272,000 +7,076,000 3.45% 38,023,336
2018-06-26 2018-06-22 0.159 226,196,000 +3,152,000 3.35% 35,965,164
2018-06-25 2018-06-21 0.159 223,044,000 -270,000 3.30% 35,463,996
2018-06-22 2018-06-20 0.146 223,314,000 -4,476,000 3.31% 32,603,844
2018-06-21 2018-06-19 0.142 227,790,000 -5,918,000 3.37% 32,346,180
2018-06-20 2018-06-15 0.158 233,708,000 -3,410,000 3.46% 36,925,864
2018-06-19 2018-06-14 0.161 237,118,000 +4,678,000 3.51% 38,175,998
2018-06-15 2018-06-13 0.181 232,440,000 -1,478,000 3.44% 42,071,640
2018-06-14 2018-06-12 0.186 233,918,000 +3,078,000 3.46% 43,508,748
2018-06-13 2018-06-11 0.189 230,840,000 -512,000 3.42% 43,628,760
2018-06-12 2018-06-08 0.176 231,352,000 +6,540,000 3.43% 40,717,952
2018-06-11 2018-06-07 0.168 224,812,000 +3,952,000 3.33% 37,768,416
2018-06-08 2018-06-06 0.168 220,860,000 -1,702,000 3.27% 37,104,480
2018-06-07 2018-06-05 0.160 222,562,000 -3,142,000 3.30% 35,609,920
2018-06-06 2018-06-04 0.169 225,704,000 +3,208,000 3.34% 38,143,976
2018-06-05 2018-06-01 0.174 222,496,000 +3,698,000 3.29% 38,714,304
2018-06-04 2018-05-31 0.183 218,798,000 -1,276,000 3.24% 40,040,034
2018-06-01 2018-05-30 0.187 220,074,000 -3,076,000 3.26% 41,153,838
2018-05-31 2018-05-29 0.190 223,150,000 +7,078,000 3.30% 42,398,500
2018-05-30 2018-05-28 0.196 216,072,000 +5,366,000 3.20% 42,350,112
2018-05-29 2018-05-25 0.169 210,706,000 +3,480,000 3.12% 35,609,314
2018-05-28 2018-05-24 0.172 207,226,000 +2,530,000 3.07% 35,642,872
2018-05-25 2018-05-23 0.174 204,696,000 -2,012,000 3.03% 35,617,104
2018-05-24 2018-05-21 0.170 206,708,000 +2,726,000 3.06% 35,140,360
2018-05-23 2018-05-18 0.172 203,982,000 +2,946,000 3.02% 35,084,904
2018-05-21 2018-05-17 0.178 201,036,000 +3,366,000 2.98% 35,784,408
2018-05-18 2018-05-16 0.175 197,670,000 +42,484,000 2.93% 34,592,250
2018-05-17 2018-05-15 0.215 155,186,000 +102,492,000 2.30% 33,364,990
2018-05-16 2018-05-14 0.385 52,694,000 +2,130,000 0.78% 20,287,190
2018-05-15 2018-05-11 0.420 50,564,000 +368,000 0.75% 21,236,880
2018-05-14 2018-05-10 0.455 50,196,000 +1,562,000 0.74% 22,839,180
2018-05-11 2018-05-09 0.470 48,634,000 +1,162,000 0.72% 22,857,980
2018-05-10 2018-05-08 0.470 47,472,000 +154,000 0.70% 22,311,840
2018-05-09 2018-05-07 0.485 47,318,000 +496,000 0.70% 22,949,230
2018-05-08 2018-05-04 0.485 46,822,000 +70,000 0.69% 22,708,670
2018-05-07 2018-05-03 0.500 46,752,000 +1,852,000 0.69% 23,376,000
2018-05-04 2018-05-02 0.520 44,900,000 +496,000 0.66% 23,348,000
2018-04-27 2018-04-25 0.500 44,404,000 +112,000 0.66% 22,202,000
2018-04-26 2018-04-24 0.510 44,292,000 +740,000 0.66% 22,588,920
2018-04-25 2018-04-23 0.500 43,552,000 -158,000 0.64% 21,776,000
2018-04-24 2018-04-20 0.510 43,710,000 +2,268,000 0.65% 22,292,100
2018-04-23 2018-04-19 0.530 41,442,000 +138,000 0.61% 21,964,260
2018-04-20 2018-04-18 0.540 41,304,000 -4,000 0.61% 22,304,160
2018-04-19 2018-04-17 0.550 41,308,000 -128,000 0.61% 22,719,400
2018-04-18 2018-04-16 0.550 41,436,000 -20,000 0.61% 22,789,800
2018-04-17 2018-04-13 0.560 41,456,000 +766,000 0.61% 23,215,360
2018-04-16 2018-04-12 0.570 40,690,000 +508,000 0.60% 23,193,300
2018-04-13 2018-04-11 0.570 40,182,000 -242,000 0.59% 22,903,740
2018-04-12 2018-04-10 0.570 40,424,000 -212,000 0.60% 23,041,680
2018-04-11 2018-04-09 0.560 40,636,000 -136,000 0.60% 22,756,160
2018-04-04 2018-03-29 0.570 40,772,000 -404,000 0.60% 23,240,040
2018-04-03 2018-03-28 0.570 41,176,000 +62,000 0.61% 23,470,320
2018-03-29 2018-03-27 0.600 41,114,000 +344,000 0.61% 24,668,400
2018-03-28 2018-03-26 0.600 40,770,000 -190,000 0.60% 24,462,000
2018-03-27 2018-03-23 0.610 40,960,000 -838,000 0.61% 24,985,600
2018-03-26 2018-03-22 0.640 41,798,000 +1,254,000 0.62% 26,750,720
2018-03-23 2018-03-21 0.650 40,544,000 +226,000 0.60% 26,353,600
2018-03-22 2018-03-20 0.670 40,318,000 +656,000 0.60% 27,013,060
2018-03-21 2018-03-19 0.660 39,662,000 +314,000 0.59% 26,176,920
2018-03-20 2018-03-16 0.650 39,348,000 +1,394,000 0.58% 25,576,200
2018-03-19 2018-03-15 0.680 37,954,000 -498,000 0.56% 25,808,720
2018-03-16 2018-03-14 0.640 38,452,000 +542,000 0.57% 24,609,280
2018-03-15 2018-03-13 0.670 37,910,000 +4,202,000 0.56% 25,399,700
2018-03-14 2018-03-12 0.730 33,708,000 +558,000 0.50% 24,606,840
2018-03-13 2018-03-09 0.730 33,150,000 +1,672,000 0.49% 24,199,500
2018-03-12 2018-03-08 0.750 31,478,000 +998,000 0.47% 23,608,500
2018-03-09 2018-03-07 0.760 30,480,000 -126,000 0.45% 23,164,800
2018-03-08 2018-03-06 0.760 30,606,000 +512,000 0.45% 23,260,560
2018-03-07 2018-03-05 0.760 30,094,000 +496,000 0.45% 22,871,440
2018-03-06 2018-03-02 0.790 29,598,000 +26,000 0.44% 23,382,420
2018-03-05 2018-03-01 0.810 29,572,000 -10,000 0.44% 23,953,320
2018-03-02 2018-02-28 0.780 29,582,000 -126,000 0.44% 23,073,960
2018-03-01 2018-02-27 0.800 29,708,000 +126,000 0.44% 23,766,400
2018-02-28 2018-02-26 0.840 29,582,000 +122,000 0.44% 24,848,880
2018-02-27 2018-02-23 0.860 29,460,000 -44,000 0.44% 25,335,600
2018-02-26 2018-02-22 0.840 29,504,000 -114,000 0.44% 24,783,360
2018-02-14 2018-02-12 0.740 29,618,000 -254,000 0.44% 21,917,320
2018-02-13 2018-02-09 0.760 29,872,000 +1,332,000 0.44% 22,702,720
2018-02-12 2018-02-08 0.800 28,540,000 -6,000 0.42% 22,832,000
2018-02-09 2018-02-07 0.800 28,546,000 +1,016,000 0.42% 22,836,800
2018-02-08 2018-02-06 0.790 27,530,000 +876,000 0.41% 21,748,700
2018-02-07 2018-02-05 0.840 26,654,000 -730,000 0.39% 22,389,360
2018-02-06 2018-02-02 0.880 27,384,000 -672,000 0.41% 24,097,920
2018-02-05 2018-02-01 0.890 28,056,000 +2,942,000 0.42% 24,969,840
2018-02-02 2018-01-31 0.930 25,114,000 -1,652,000 0.37% 23,356,020
2018-02-01 2018-01-30 0.920 26,766,000 -332,000 0.40% 24,624,720
2018-01-31 2018-01-29 0.940 27,098,000 +70,000 0.40% 25,472,120
2018-01-30 2018-01-26 0.910 27,028,000 -32,000 0.40% 24,595,480
2018-01-29 2018-01-25 0.910 27,060,000 -890,000 0.40% 24,624,600
2018-01-26 2018-01-24 0.930 27,950,000 -634,000 0.42% 25,993,500
2018-01-25 2018-01-23 0.930 28,584,000 +1,274,000 0.43% 26,583,120
2018-01-24 2018-01-22 1.010 27,310,000 +2,252,000 0.41% 27,583,100
2018-01-23 2018-01-19 1.030 25,058,000 -2,414,000 0.37% 25,809,740
2018-01-22 2018-01-18 1.070 27,472,000 +2,792,000 0.41% 29,395,040
2018-01-19 2018-01-17 0.980 24,680,000 +2,326,000 0.37% 24,186,400
2018-01-18 2018-01-16 1.050 22,354,000 +656,000 0.33% 23,471,700
2018-01-17 2018-01-15 0.900 21,698,000 -880,000 0.32% 19,528,200
2018-01-16 2018-01-12 0.810 22,578,000 +212,000 0.34% 18,288,180
2018-01-15 2018-01-11 0.820 22,366,000 -514,000 0.33% 18,340,120
2018-01-12 2018-01-10 0.700 22,880,000 -2,312,000 0.34% 16,016,000
2018-01-11 2018-01-09 0.720 25,192,000 +1,784,000 0.37% 18,138,240
2018-01-10 2018-01-08 0.710 23,408,000 +324,000 0.35% 16,619,680
2018-01-09 2018-01-05 0.730 23,084,000 +14,000 0.34% 16,851,320
2018-01-08 2018-01-04 0.730 23,070,000 +366,000 0.34% 16,841,100
2018-01-05 2018-01-03 0.730 22,704,000 +798,000 0.34% 16,573,920
2018-01-04 2018-01-02 0.750 21,906,000 +54,000 0.33% 16,429,500
2018-01-03 2017-12-29 0.750 21,852,000 +38,000 0.32% 16,389,000
2018-01-02 2017-12-28 0.750 21,814,000 +46,000 0.32% 16,360,500
2017-12-29 2017-12-27 0.760 21,768,000 -42,000 0.32% 16,543,680
2017-12-27 2017-12-21 0.760 21,810,000 +104,000 0.32% 16,575,600
2017-12-22 2017-12-20 0.780 21,706,000 -2,000 0.32% 16,930,680
2017-12-21 2017-12-19 0.780 21,708,000 +268,000 0.32% 16,932,240
2017-12-20 2017-12-18 0.780 21,440,000 -118,000 0.32% 16,723,200
2017-12-19 2017-12-15 0.790 21,558,000 +198,000 0.32% 17,030,820
2017-12-18 2017-12-14 0.790 21,360,000 +1,302,000 0.32% 16,874,400
2017-12-15 2017-12-13 0.790 20,058,000 +902,000 0.30% 15,845,820
2017-12-14 2017-12-12 0.780 19,156,000 +3,618,000 0.28% 14,941,680
2017-12-13 2017-12-11 0.780 15,538,000 +1,990,000 0.23% 12,119,640
2017-12-12 2017-12-08 0.780 13,548,000 +122,000 0.20% 10,567,440
2017-12-11 2017-12-07 0.780 13,426,000 +174,000 0.20% 10,472,280
2017-12-08 2017-12-06 0.820 13,252,000 -28,000 0.20% 10,866,640
2017-12-07 2017-12-05 0.820 13,280,000 +514,000 0.20% 10,889,600
2017-12-06 2017-12-04 0.880 12,766,000 +52,000 0.19% 11,234,080
2017-12-05 2017-12-01 0.890 12,714,000 -34,000 0.19% 11,315,460
2017-12-04 2017-11-30 0.890 12,748,000 +34,000 0.19% 11,345,720
2017-12-01 2017-11-29 0.960 12,714,000 -2,000 0.19% 12,205,440
2017-11-30 2017-11-28 0.950 12,716,000 -56,000 0.19% 12,080,200
2017-11-29 2017-11-27 0.960 12,772,000 +122,000 0.19% 12,261,120
2017-11-28 2017-11-24 1.030 12,650,000 +488,000 0.19% 13,029,500
2017-11-27 2017-11-23 1.060 12,162,000 -172,000 0.18% 12,891,720
2017-11-24 2017-11-22 1.040 12,334,000 +250,000 0.18% 12,827,360
2017-11-23 2017-11-21 0.960 12,084,000 +100,000 0.18% 11,600,640
2017-11-22 2017-11-20 0.980 11,984,000 -96,000 0.18% 11,744,320
2017-11-21 2017-11-17 0.970 12,080,000 +318,000 0.18% 11,717,600
2017-11-20 2017-11-16 0.990 11,762,000 +452,000 0.17% 11,644,380
2017-11-17 2017-11-15 0.990 11,310,000 +412,000 0.17% 11,196,900
2017-11-16 2017-11-14 1.000 10,898,000 -260,000 0.16% 10,898,000
2017-11-15 2017-11-13 1.000 11,158,000 -552,000 0.17% 11,158,000
2017-11-14 2017-11-10 0.990 11,710,000 +366,000 0.17% 11,592,900
2017-11-13 2017-11-09 1.030 11,344,000 -1,406,000 0.17% 11,684,320
2017-11-10 2017-11-08 1.060 12,750,000 -124,000 0.19% 13,515,000
2017-11-09 2017-11-07 1.040 12,874,000 +278,000 0.19% 13,388,960
2017-11-08 2017-11-06 1.030 12,596,000 -316,000 0.19% 12,973,880
2017-11-07 2017-11-03 1.060 12,912,000 +646,000 0.19% 13,686,720
2017-11-06 2017-11-02 1.030 12,266,000 +48,000 0.18% 12,633,980
2017-11-03 2017-11-01 1.050 12,218,000 +298,000 0.18% 12,828,900
2017-11-02 2017-10-31 1.050 11,920,000 +936,000 0.18% 12,516,000
2017-11-01 2017-10-30 1.110 10,984,000 +58,000 0.16% 12,192,240
2017-10-31 2017-10-27 1.150 10,926,000 +760,000 0.16% 12,564,900
2017-10-30 2017-10-26 1.160 10,166,000 +678,000 0.15% 11,792,560
2017-10-27 2017-10-25 1.170 9,488,000 +76,000 0.14% 11,100,960
2017-10-26 2017-10-24 1.160 9,412,000 +100,000 0.18% 10,917,920
2017-10-25 2017-10-23 1.180 9,312,000 +32,000 0.18% 10,988,160
2017-10-24 2017-10-20 1.230 9,280,000 -1,196,000 0.18% 11,414,400
2017-10-23 2017-10-19 1.200 10,476,000 -6,000 0.20% 12,571,200
2017-10-20 2017-10-18 1.250 10,482,000 +110,000 0.20% 13,102,500
2017-10-19 2017-10-17 1.260 10,372,000 -16,000 0.20% 13,068,720
2017-10-18 2017-10-16 1.250 10,388,000 -778,000 0.20% 12,985,000
2017-10-17 2017-10-13 1.320 11,166,000 +40,000 0.22% 14,739,120
2017-10-16 2017-10-12 1.310 11,126,000 +378,000 0.22% 14,575,060
2017-10-13 2017-10-11 1.280 10,748,000 +72,000 0.21% 13,757,440
2017-10-12 2017-10-10 1.310 10,676,000 -32,000 0.21% 13,985,560
2017-10-11 2017-10-09 1.300 10,708,000 +24,000 0.21% 13,920,400
2017-09-29 2017-09-27 1.370 10,684,000 +46,000 0.21% 14,637,080
2017-09-28 2017-09-26 1.350 10,638,000 +4,000 0.21% 14,361,300
2017-09-27 2017-09-25 1.400 10,634,000 +16,000 0.21% 14,887,600
2017-09-26 2017-09-22 1.420 10,618,000 -398,000 0.21% 15,077,560
2017-09-25 2017-09-21 1.460 11,016,000 -764,000 0.21% 16,083,360
2017-09-22 2017-09-20 1.440 11,780,000 -310,000 0.23% 16,963,200
2017-09-21 2017-09-19 1.410 12,090,000 +236,000 0.24% 17,046,900
2017-09-20 2017-09-18 1.450 11,854,000 +100,000 0.23% 17,188,300
2017-09-19 2017-09-15 1.420 11,754,000 -2,000 0.23% 16,690,680
2017-09-18 2017-09-14 1.440 11,756,000 -50,000 0.23% 16,928,640
2017-09-15 2017-09-13 1.450 11,806,000 +338,000 0.23% 17,118,700
2017-09-14 2017-09-12 1.490 11,468,000 +2,310,000 0.22% 17,087,320
2017-09-12 2017-09-08 1.470 9,158,000 +24,000 0.18% 13,462,260
2017-09-11 2017-09-07 1.490 9,134,000 -26,000 0.18% 13,609,660
2017-09-07 2017-09-05 1.480 9,160,000 +2,000 0.18% 13,556,800
2017-09-06 2017-09-04 1.500 9,158,000 +1,038,000 0.18% 13,737,000
2017-09-05 2017-09-01 1.440 8,120,000 +46,000 0.16% 11,692,800
2017-08-31 2017-08-29 1.450 8,074,000 -12,000 0.16% 11,707,300
2017-08-29 2017-08-25 1.450 8,086,000 -88,000 0.16% 11,724,700
2017-08-28 2017-08-24 1.450 8,174,000 +84,000 0.16% 11,852,300
2017-08-25 2017-08-22 1.440 8,090,000 -422,000 0.16% 11,649,600
2017-08-24 2017-08-21 1.450 8,512,000 +674,000 0.17% 12,342,400
2017-08-22 2017-08-18 1.440 7,838,000 +52,000 0.15% 11,286,720
2017-08-21 2017-08-17 1.490 7,786,000 -14,000 0.15% 11,601,140
2017-08-16 2017-08-14 1.480 7,800,000 -160,000 0.15% 11,544,000
2017-08-15 2017-08-11 1.410 7,960,000 +44,000 0.15% 11,223,600
2017-08-14 2017-08-10 1.430 7,916,000 +56,000 0.15% 11,319,880
2017-08-11 2017-08-09 1.450 7,860,000 -550,000 0.15% 11,397,000
2017-08-09 2017-08-07 1.510 8,410,000 -50,000 0.16% 12,699,100
2017-08-08 2017-08-04 1.500 8,460,000 +6,000 0.16% 12,690,000
2017-08-07 2017-08-03 1.540 8,454,000 +38,000 0.16% 13,019,160
2017-08-04 2017-08-02 1.540 8,416,000 +2,000 0.16% 12,960,640
2017-08-03 2017-08-01 1.520 8,414,000 +10,000 0.16% 12,789,280
2017-08-02 2017-07-31 1.510 8,404,000 +320,000 0.16% 12,690,040
2017-08-01 2017-07-28 1.510 8,084,000 -224,000 0.16% 12,206,840
2017-07-31 2017-07-27 1.540 8,308,000 +150,000 0.16% 12,794,320
2017-07-28 2017-07-26 1.550 8,158,000 +20,000 0.16% 12,644,900
2017-07-27 2017-07-25 1.600 8,138,000 +82,000 0.16% 13,020,800
2017-07-26 2017-07-24 1.570 8,056,000 +246,000 0.16% 12,647,920
2017-07-25 2017-07-21 1.590 7,810,000 +30,000 0.15% 12,417,900
2017-07-24 2017-07-20 1.560 7,780,000 +44,000 0.15% 12,136,800
2017-07-21 2017-07-19 1.550 7,736,000 +296,000 0.15% 11,990,800
2017-07-19 2017-07-17 1.510 7,440,000 -38,000 0.14% 11,234,400
2017-07-18 2017-07-14 1.510 7,478,000 +156,000 0.15% 11,291,780
2017-07-17 2017-07-13 1.540 7,322,000 +100,000 0.14% 11,275,880
2017-07-14 2017-07-12 1.500 7,222,000 -74,000 0.14% 10,833,000
2017-07-13 2017-07-11 1.450 7,296,000 +400,000 0.14% 10,579,200
2017-07-12 2017-07-10 1.450 6,896,000 -188,000 0.13% 9,999,200
2017-07-11 2017-07-07 1.450 7,084,000 -146,000 0.14% 10,271,800
2017-07-10 2017-07-06 1.460 7,230,000 +2,000 0.14% 10,555,800
2017-07-07 2017-07-05 1.470 7,228,000 +218,000 0.14% 10,625,160
2017-07-06 2017-07-04 1.460 7,010,000 +52,000 0.14% 10,234,600
2017-07-05 2017-07-03 1.440 6,958,000 -48,000 0.14% 10,019,520
2017-07-04 2017-06-30 1.400 7,006,000 -628,000 0.14% 9,808,400
2017-07-03 2017-06-29 1.360 7,634,000 +144,000 0.15% 10,382,240
2017-06-30 2017-06-28 1.320 7,490,000 -348,000 0.15% 9,886,800
2017-06-29 2017-06-27 1.310 7,838,000 +112,000 0.15% 10,267,780
2017-06-28 2017-06-26 1.330 7,726,000 -46,000 0.15% 10,275,580
2017-06-27 2017-06-23 1.330 7,772,000 +30,000 0.15% 10,336,760
2017-06-26 2017-06-22 1.360 7,742,000 -368,000 0.15% 10,529,120
2017-06-23 2017-06-21 1.340 8,110,000 -12,000 0.16% 10,867,400
2017-06-22 2017-06-20 1.330 8,122,000 +130,000 0.16% 10,802,260
2017-06-21 2017-06-19 1.300 7,992,000 +144,000 0.16% 10,389,600
2017-06-20 2017-06-16 1.320 7,848,000 -4,000 0.15% 10,359,360
2017-06-19 2017-06-15 1.340 7,852,000 +196,000 0.15% 10,521,680
2017-06-16 2017-06-14 1.350 7,656,000 -208,000 0.15% 10,335,600
2017-06-15 2017-06-13 1.330 7,864,000 +174,000 0.15% 10,459,120
2017-06-14 2017-06-12 1.340 7,690,000 +194,000 0.15% 10,304,600
2017-06-13 2017-06-09 1.320 7,496,000 -112,000 0.15% 9,894,720
2017-06-12 2017-06-08 1.350 7,608,000 -198,000 0.15% 10,270,800
2017-06-09 2017-06-07 1.370 7,806,000 +48,000 0.15% 10,694,220
2017-06-08 2017-06-06 1.360 7,758,000 +370,000 0.15% 10,550,880
2017-06-07 2017-06-05 1.360 7,388,000 -200,000 0.14% 10,047,680
2017-06-06 2017-06-02 1.360 7,588,000 +10,000 0.15% 10,319,680
2017-06-05 2017-06-01 1.390 7,578,000 +4,000 0.15% 10,533,420
2017-06-02 2017-05-31 1.380 7,574,000 -1,944,000 0.15% 10,452,120
2017-05-26 2017-05-24 1.300 9,518,000 +988,000 0.19% 12,373,400
2017-05-25 2017-05-23 1.310 8,530,000 +134,000 0.17% 11,174,300
2017-05-24 2017-05-22 1.290 8,396,000 +548,000 0.16% 10,830,840
2017-05-23 2017-05-19 1.250 7,848,000 -52,000 0.15% 9,810,000
2017-05-22 2017-05-18 1.240 7,900,000 -372,000 0.15% 9,796,000
2017-05-19 2017-05-17 1.190 8,272,000 +192,000 0.16% 9,843,680
2017-05-18 2017-05-16 1.180 8,080,000 -6,000 0.16% 9,534,400
2017-05-17 2017-05-15 1.140 8,086,000 +8,000 0.16% 9,218,040
2017-05-16 2017-05-12 1.160 8,078,000 +204,000 0.16% 9,370,480
2017-05-15 2017-05-11 1.160 7,874,000 +22,000 0.15% 9,133,840
2017-05-12 2017-05-10 1.200 7,852,000 -42,000 0.15% 9,422,400
2017-05-11 2017-05-09 1.150 7,894,000 -36,000 0.15% 9,078,100
2017-05-10 2017-05-08 1.150 7,930,000 -272,000 0.15% 9,119,500
2017-05-09 2017-05-05 1.130 8,202,000 -244,000 0.16% 9,268,260
2017-05-08 2017-05-04 1.100 8,446,000 -42,000 0.16% 9,290,600
2017-05-04 2017-04-28 1.100 8,488,000 -26,000 0.17% 9,336,800
2017-05-02 2017-04-27 1.090 8,514,000 -6,000 0.17% 9,280,260
2017-04-28 2017-04-26 1.100 8,520,000 +48,000 0.17% 9,372,000
2017-04-27 2017-04-25 1.120 8,472,000 -44,000 0.16% 9,488,640
2017-04-26 2017-04-24 1.070 8,516,000 -2,000 0.17% 9,112,120
2017-04-25 2017-04-21 1.080 8,518,000 +20,000 0.17% 9,199,440
2017-04-24 2017-04-20 1.090 8,498,000 +230,000 0.17% 9,262,820
2017-04-21 2017-04-19 1.070 8,268,000 -8,000 0.16% 8,846,760
2017-04-20 2017-04-18 1.090 8,276,000 -372,000 0.16% 9,020,840
2017-04-19 2017-04-13 1.100 8,648,000 -194,000 0.17% 9,512,800
2017-04-18 2017-04-12 1.130 8,842,000 +44,000 0.17% 9,991,460
2017-04-13 2017-04-11 1.140 8,798,000 +44,000 0.17% 10,029,720
2017-04-12 2017-04-10 1.130 8,754,000 -370,000 0.17% 9,892,020
2017-04-11 2017-04-07 1.140 9,124,000 +78,000 0.18% 10,401,360
2017-04-10 2017-04-06 1.170 9,046,000 -128,000 0.18% 10,583,820
2017-04-07 2017-04-05 1.170 9,174,000 -122,000 0.18% 10,733,580
2017-03-31 2017-03-29 1.130 9,296,000 +196,000 0.18% 10,504,480
2017-03-30 2017-03-28 1.140 9,100,000 -42,000 0.18% 10,374,000
2017-03-29 2017-03-27 1.150 9,142,000 -252,000 0.18% 10,513,300
2017-03-28 2017-03-24 1.150 9,394,000 +30,000 0.18% 10,803,100
2017-03-27 2017-03-23 1.170 9,364,000 +856,000 0.18% 10,955,880
2017-03-24 2017-03-22 1.180 8,508,000 -558,000 0.17% 10,039,440
2017-03-23 2017-03-21 1.140 9,066,000 +432,000 0.18% 10,335,240
2017-03-22 2017-03-20 1.140 8,634,000 +294,000 0.17% 9,842,760
2017-03-21 2017-03-17 1.160 8,340,000 -590,000 0.16% 9,674,400
2017-03-20 2017-03-16 1.150 8,930,000 +210,000 0.17% 10,269,500
2017-03-17 2017-03-15 1.150 8,720,000 +278,000 0.17% 10,028,000
2017-03-16 2017-03-14 1.160 8,442,000 +494,000 0.16% 9,792,720
2017-03-15 2017-03-13 1.180 7,948,000 -118,000 0.15% 9,378,640
2017-03-14 2017-03-10 1.160 8,066,000 +170,000 0.16% 9,356,560
2017-03-13 2017-03-09 1.170 7,896,000 +420,000 0.15% 9,238,320
2017-03-10 2017-03-08 1.180 7,476,000 +192,000 0.15% 8,821,680
2017-03-09 2017-03-07 1.210 7,284,000 +1,018,000 0.14% 8,813,640
2017-03-08 2017-03-06 1.240 6,266,000 +150,000 0.12% 7,769,840
2017-03-07 2017-03-03 1.160 6,116,000 +216,000 0.12% 7,094,560
2017-03-06 2017-03-02 1.180 5,900,000 +1,130,000 0.11% 6,962,000
2017-03-03 2017-03-01 1.180 4,770,000 +1,084,000 0.09% 5,628,600
2017-03-02 2017-02-28 1.170 3,686,000 +398,000 0.07% 4,312,620
2017-03-01 2017-02-27 1.160 3,288,000 +52,000 0.06% 3,814,080
2017-02-23 2017-02-21 1.180 3,236,000 -20,000 0.06% 3,818,480
2017-02-21 2017-02-17 1.200 3,256,000 -26,000 0.06% 3,907,200
2017-02-20 2017-02-16 1.190 3,282,000 +202,000 0.06% 3,905,580
2017-02-17 2017-02-15 1.190 3,080,000 +16,000 0.06% 3,665,200
2017-02-16 2017-02-14 1.220 3,064,000 +114,000 0.06% 3,738,080
2017-02-15 2017-02-13 1.200 2,950,000 +34,000 0.06% 3,540,000
2017-02-14 2017-02-10 1.200 2,916,000 +310,000 0.06% 3,499,200
2017-02-13 2017-02-09 1.230 2,606,000 -40,000 0.05% 3,205,380
2017-02-10 2017-02-08 1.210 2,646,000 +280,000 0.05% 3,201,660
2017-02-09 2017-02-07 1.230 2,366,000 +20,000 0.05% 2,910,180
2017-02-08 2017-02-06 1.210 2,346,000 +78,000 0.05% 2,838,660
2017-02-07 2017-02-03 1.220 2,268,000 +100,000 0.04% 2,766,960
2017-01-25 2017-01-23 1.210 2,168,000 +4,000 0.04% 2,623,280
2017-01-24 2017-01-20 1.220 2,164,000 -48,000 0.04% 2,640,080
2017-01-23 2017-01-19 1.180 2,212,000 +16,000 0.04% 2,610,160
2017-01-20 2017-01-18 1.190 2,196,000 +4,000 0.04% 2,613,240
2017-01-19 2017-01-17 1.200 2,192,000 -4,000 0.04% 2,630,400
2017-01-18 2017-01-16 1.190 2,196,000 -16,000 0.04% 2,613,240
2017-01-17 2017-01-13 1.180 2,212,000 +412,000 0.04% 2,610,160
2017-01-16 2017-01-12 1.220 1,800,000 +140,000 0.04% 2,196,000
2017-01-12 2017-01-10 1.210 1,660,000 +142,000 0.03% 2,008,600
2017-01-11 2017-01-09 1.220 1,518,000 +58,000 0.03% 1,851,960
2017-01-10 2017-01-06 1.250 1,460,000 +100,000 0.03% 1,825,000
2017-01-09 2017-01-05 1.250 1,360,000 +144,000 0.03% 1,700,000
2017-01-06 2017-01-04 1.270 1,216,000 +118,000 0.02% 1,544,320
2017-01-05 2017-01-03 1.270 1,098,000 +114,000 0.02% 1,394,460
2017-01-04 2016-12-30 1.310 984,000 +24,000 0.02% 1,289,040
2016-12-30 2016-12-28 1.260 960,000 -2,000 0.02% 1,209,600
2016-12-28 2016-12-22 1.250 962,000 +100,000 0.02% 1,202,500
2016-12-22 2016-12-20 1.260 862,000 +20,000 0.02% 1,086,120
2016-12-21 2016-12-19 1.250 842,000 +20,000 0.02% 1,052,500
2016-12-20 2016-12-16 1.250 822,000 -80,000 0.02% 1,027,500
2016-12-19 2016-12-15 1.290 902,000 -12,000 0.02% 1,163,580
2016-12-16 2016-12-14 1.320 914,000 -100,000 0.02% 1,206,480
2016-12-15 2016-12-13 1.330 1,014,000 +232,000 0.02% 1,348,620
2016-12-14 2016-12-12 1.340 782,000 +440,000 0.02% 1,047,880
2016-12-13 2016-12-09 1.310 342,000 +192,000 0.01% 448,020
2016-12-09 2016-12-07 1.300 150,000 +4,000 0.00% 195,000
2016-12-08 2016-12-06 1.310 146,000 +146,000 0.00% 191,260
2007-06-26 2007-06-22 7.161 0

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