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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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 0.240 7,710,000 +0 0.73% 1,850,400
2025-10-13 2025-10-09 0.240 7,710,000 +0 0.73% 1,850,400
2025-10-10 2025-10-08 0.246 7,710,000 +0 0.73% 1,896,660
2025-10-09 2025-10-06 0.250 7,710,000 +0 0.73% 1,927,500
2025-10-08 2025-10-03 0.260 7,710,000 +0 0.73% 2,004,600
2025-10-06 2025-10-02 0.240 7,710,000 +0 0.73% 1,850,400
2025-10-03 2025-09-30 0.235 7,710,000 +0 0.73% 1,811,850
2025-10-02 2025-09-29 0.250 7,710,000 +0 0.73% 1,927,500
2025-09-30 2025-09-26 0.250 7,710,000 +0 0.73% 1,927,500
2025-09-29 2025-09-25 0.250 7,710,000 +0 0.73% 1,927,500
2025-09-26 2025-09-24 0.240 7,710,000 +0 0.73% 1,850,400
2025-09-25 2025-09-23 0.250 7,710,000 +0 0.73% 1,927,500
2025-09-24 2025-09-22 0.250 7,710,000 +0 0.73% 1,927,500
2025-09-23 2025-09-19 0.250 7,710,000 +0 0.73% 1,927,500
2025-09-22 2025-09-18 0.250 7,710,000 +0 0.73% 1,927,500
2025-09-19 2025-09-17 0.250 7,710,000 +0 0.73% 1,927,500
2025-09-18 2025-09-16 0.247 7,710,000 +0 0.73% 1,904,370
2025-09-17 2025-09-15 0.270 7,710,000 +0 0.73% 2,081,700
2025-09-16 2025-09-12 0.265 7,710,000 +0 0.73% 2,043,150
2025-09-15 2025-09-11 0.265 7,710,000 +0 0.73% 2,043,150
2025-09-12 2025-09-10 0.265 7,710,000 +0 0.73% 2,043,150
2025-09-11 2025-09-09 0.270 7,710,000 -10,000 0.73% 2,081,700
2025-07-21 2025-07-17 0.230 7,720,000 -40,000 0.73% 1,775,600
2025-07-17 2025-07-15 0.208 7,760,000 +40,000 0.74% 1,614,080
2025-07-14 2025-07-10 0.215 7,720,000 -30,000 0.73% 1,659,800
2025-06-16 2025-06-12 0.209 7,750,000 +10,000 0.74% 1,619,750
2025-06-12 2025-06-10 0.198 7,740,000 +120,000 0.74% 1,532,520
2025-05-19 2025-05-15 0.205 7,620,000 +130,000 0.73% 1,562,100
2025-05-14 2025-05-12 0.205 7,490,000 -20,000 0.71% 1,535,450
2024-11-15 2024-11-13 0.300 7,510,000 -260,000 0.71% 2,253,000
2024-11-01 2024-10-30 0.265 7,770,000 -100,000 0.74% 2,059,050
2024-10-24 2024-10-22 0.280 7,870,000 -400,000 0.75% 2,203,600
2024-10-16 2024-10-14 0.295 8,270,000 +30,000 0.79% 2,439,650
2024-10-14 2024-10-09 0.300 8,240,000 -110,000 0.78% 2,472,000
2024-10-09 2024-10-07 0.300 8,350,000 -180,000 0.79% 2,505,000
2024-10-04 2024-10-02 0.310 8,530,000 -160,000 0.81% 2,644,300
2024-08-27 2024-08-23 0.360 8,690,000 -20,000 0.83% 3,128,400
2024-08-20 2024-08-16 0.340 8,710,000 -800,000 0.83% 2,961,400
2024-08-19 2024-08-15 0.310 9,510,000 -40,000 0.91% 2,948,100
2024-08-14 2024-08-12 0.290 9,550,000 -1,000,000 0.91% 2,769,500
2024-08-12 2024-08-08 0.275 10,550,000 +30,000 1.00% 2,901,250
2024-08-08 2024-08-06 0.280 10,520,000 -20,000 1.00% 2,945,600
2024-08-07 2024-08-05 0.275 10,540,000 -1,070,000 1.00% 2,898,500
2024-08-06 2024-08-02 0.315 11,610,000 +10,000 1.11% 3,657,150
2024-07-29 2024-07-25 0.255 11,600,000 -70,000 1.10% 2,958,000
2024-07-26 2024-07-24 0.255 11,670,000 -100,000 1.11% 2,975,850
2024-07-23 2024-07-19 0.260 11,770,000 +50,000 1.12% 3,060,200
2024-07-19 2024-07-17 0.315 11,720,000 +70,000 1.12% 3,691,800
2024-07-17 2024-07-15 0.247 11,650,000 +10,000 1.11% 2,877,550
2024-06-19 2024-06-17 0.242 11,640,000 -100,000 1.11% 2,816,880
2024-05-28 2024-05-24 0.238 11,740,000 +100,000 1.12% 2,794,120
2024-05-27 2024-05-23 0.237 11,640,000 -10,000 1.11% 2,758,680
2024-05-20 2024-05-16 0.241 11,650,000 +30,000 1.11% 2,807,650
2024-05-07 2024-05-03 0.241 11,620,000 -30,000 1.11% 2,800,420
2024-05-06 2024-05-02 0.237 11,650,000 +20,000 1.11% 2,761,050
2024-05-03 2024-04-30 0.240 11,630,000 -40,000 1.11% 2,791,200
2024-05-02 2024-04-29 0.248 11,670,000 -330,000 1.11% 2,894,160
2024-02-22 2024-02-20 0.161 12,000,000 -10,000 1.14% 1,932,000
2023-09-12 2023-09-07 0.230 12,010,000 -30,000 1.14% 2,762,300
2023-09-06 2023-09-04 0.220 12,040,000 -10,000 1.15% 2,648,800
2023-08-10 2023-08-08 0.312 12,050,000 +660,806 1.15% 3,760,998
2023-05-10 2023-05-08 0.349 11,389,194 -18,903 1.15% 3,976,500
2022-09-22 2022-09-20 0.386 11,408,097 +158,446 1.15% 4,406,400
2022-05-19 2022-05-17 0.461 11,249,651 -9,320 1.15% 5,190,100
2022-03-17 2022-03-15 0.494 11,258,971 -9,321 1.15% 5,556,800
2022-01-17 2022-01-13 0.515 11,268,292 -9,320 1.15% 5,803,200
2021-12-29 2021-12-24 0.504 11,277,612 -9,320 1.15% 5,687,000
2021-12-21 2021-12-17 0.494 11,286,932 +9,320 1.15% 5,570,600
2021-12-09 2021-12-07 0.461 11,277,612 +55,922 1.15% 5,203,000
2021-11-17 2021-11-15 0.558 11,221,690 -18,641 1.15% 6,260,800
2021-11-11 2021-11-09 0.569 11,240,331 +18,641 1.15% 6,391,800
2021-11-10 2021-11-08 0.590 11,221,690 +18,641 1.15% 6,622,000
2021-11-08 2021-11-04 0.601 11,203,049 -18,641 1.14% 6,731,200
2021-11-01 2021-10-28 0.601 11,221,690 -18,641 1.15% 6,742,400
2021-10-27 2021-10-25 0.590 11,240,331 +18,641 1.15% 6,633,000
2021-10-11 2021-10-07 0.612 11,221,690 +18,641 1.15% 6,862,800
2021-10-08 2021-10-06 0.633 11,203,049 +46,601 1.14% 7,091,800
2021-10-06 2021-10-04 0.622 11,156,448 +65,243 1.14% 6,942,600
2021-10-05 2021-09-30 0.633 11,091,205 -37,282 1.13% 7,021,000
2021-09-30 2021-09-28 0.633 11,128,487 -9,320 1.14% 7,044,600
2021-09-28 2021-09-24 0.633 11,137,807 +27,961 1.14% 7,050,500
2021-09-24 2021-09-21 0.633 11,109,846 -18,641 1.13% 7,032,800
2021-09-23 2021-09-20 0.633 11,128,487 +9,321 1.14% 7,044,600
2021-09-17 2021-09-15 0.644 11,119,166 +158,446 1.14% 7,158,000
2021-09-16 2021-09-14 0.633 10,960,720 +27,961 1.12% 6,938,400
2021-09-15 2021-09-13 0.633 10,932,759 +46,601 1.12% 6,920,700
2021-09-14 2021-09-10 0.633 10,886,158 -55,922 1.11% 6,891,200
2021-09-13 2021-09-09 0.633 10,942,080 -18,640 1.12% 6,926,600
2021-09-09 2021-09-07 0.633 10,960,720 -400,775 1.12% 6,938,400
2021-09-07 2021-09-03 0.644 11,361,495 -27,961 1.16% 7,314,000
2021-09-06 2021-09-02 0.622 11,389,456 +37,281 1.16% 7,087,600
2021-09-02 2021-08-31 0.640 11,352,175 -18,640 1.16% 7,266,252
2021-09-01 2021-08-30 0.640 11,370,815 +125,271 1.16% 7,278,183
2021-08-31 2021-08-27 0.640 11,245,544 +27,653 1.16% 7,198,000
2021-08-27 2021-08-25 0.640 11,217,891 -9,217 1.16% 7,180,300
2021-08-26 2021-08-24 0.640 11,227,108 -9,218 1.16% 7,186,200
2021-08-25 2021-08-23 0.629 11,236,326 +18,435 1.16% 7,070,200
2021-08-24 2021-08-20 0.629 11,217,891 +9,218 1.16% 7,058,600
2021-08-23 2021-08-19 0.629 11,208,673 +9,218 1.16% 7,052,800
2021-08-19 2021-08-17 0.640 11,199,455 -9,218 1.16% 7,168,500
2021-08-18 2021-08-16 0.640 11,208,673 -9,218 1.22% 7,174,400
2021-08-16 2021-08-12 0.651 11,217,891 -18,435 1.22% 7,302,000
2021-08-10 2021-08-06 0.651 11,236,326 -9,218 1.22% 7,314,000
2021-08-04 2021-08-02 0.618 11,245,544 -64,523 1.22% 6,954,000
2021-08-03 2021-07-30 0.618 11,310,067 -27,653 1.23% 6,993,900
2021-07-21 2021-07-19 0.640 11,337,720 -92,177 1.23% 7,257,000
2021-07-09 2021-07-07 0.640 11,429,897 -36,871 1.24% 7,316,000
2021-07-08 2021-07-06 0.640 11,466,768 -46,088 1.24% 7,339,600
2021-06-29 2021-06-25 0.683 11,512,856 -9,217 1.25% 7,868,700
2021-06-23 2021-06-21 0.673 11,522,073 -18,436 1.25% 7,750,000
2021-06-16 2021-06-11 0.673 11,540,509 -36,870 1.25% 7,762,400
2021-06-11 2021-06-09 0.694 11,577,379 -27,653 1.26% 8,038,400
2021-06-10 2021-06-08 0.662 11,605,032 -18,436 1.26% 7,679,900
2021-06-08 2021-06-04 0.651 11,623,468 -18,435 1.26% 7,566,000
2021-06-07 2021-06-03 0.662 11,641,903 -92,177 1.26% 7,704,300
2021-05-31 2021-05-27 0.651 11,734,080 -9,217 1.27% 7,638,000
2021-05-14 2021-05-12 0.651 11,743,297 +82,959 1.27% 7,644,000
2021-05-13 2021-05-11 0.651 11,660,338 +119,829 1.26% 7,590,000
2021-05-10 2021-05-06 0.618 11,540,509 -129,047 1.25% 7,136,400
2021-04-30 2021-04-28 0.618 11,669,556 +18,435 1.27% 7,216,200
2021-04-28 2021-04-26 0.608 11,651,121 +55,306 1.26% 7,078,400
2021-04-26 2021-04-22 0.608 11,595,815 +55,306 1.26% 7,044,800
2021-04-21 2021-04-19 0.586 11,540,509 +18,436 1.25% 6,760,800
2021-04-19 2021-04-15 0.575 11,522,073 -46,089 1.25% 6,625,000
2021-04-14 2021-04-12 0.597 11,568,162 +184,353 1.26% 6,902,500
2021-03-22 2021-03-18 0.586 11,383,809 -36,870 1.24% 6,669,000
2021-03-15 2021-03-11 0.597 11,420,679 -55,306 1.24% 6,814,500
2021-03-12 2021-03-10 0.608 11,475,985 -9,218 1.24% 6,972,000
2021-03-02 2021-02-26 0.608 11,485,203 -27,653 1.25% 6,977,600
2021-02-26 2021-02-24 0.575 11,512,856 -27,653 1.25% 6,619,700
2021-02-24 2021-02-22 0.586 11,540,509 +46,088 1.25% 6,760,800
2021-02-23 2021-02-19 0.586 11,494,421 -9,217 1.25% 6,733,800
2021-02-19 2021-02-17 0.575 11,503,638 +46,088 1.25% 6,614,400
2021-02-18 2021-02-16 0.597 11,457,550 -55,306 1.24% 6,836,500
2021-02-17 2021-02-11 0.586 11,512,856 +27,653 1.25% 6,744,600
2021-02-16 2021-02-09 0.608 11,485,203 +27,653 1.25% 6,977,600
2021-02-10 2021-02-08 0.651 11,457,550 -138,265 1.24% 7,458,000
2021-02-09 2021-02-05 0.618 11,595,815 -1,484,043 1.26% 7,170,600
2021-02-08 2021-02-04 0.488 13,079,858 -27,653 1.42% 6,385,500
2021-02-05 2021-02-03 0.434 13,107,511 -9,217 1.42% 5,688,000
2021-02-02 2021-01-29 0.434 13,116,728 -46,089 1.42% 5,692,000
2021-02-01 2021-01-28 0.434 13,162,817 -36,870 1.43% 5,712,000
2021-01-29 2021-01-27 0.434 13,199,687 -46,089 1.43% 5,728,000
2021-01-28 2021-01-26 0.450 13,245,776 +18,436 1.44% 5,963,550
2021-01-27 2021-01-25 0.445 13,227,340 +82,959 1.43% 5,883,500
2021-01-26 2021-01-22 0.450 13,144,381 -18,436 1.43% 5,917,900
2021-01-25 2021-01-21 0.450 13,162,817 -18,435 1.43% 5,926,200
2021-01-22 2021-01-20 0.450 13,181,252 +239,659 1.43% 5,934,500
2021-01-21 2021-01-19 0.461 12,941,593 +18,435 1.40% 5,967,000
2021-01-20 2021-01-18 0.466 12,923,158 +18,436 1.40% 6,028,600
2021-01-18 2021-01-14 0.472 12,904,722 +27,653 1.40% 6,090,000
2021-01-14 2021-01-12 0.466 12,877,069 +55,306 1.40% 6,007,100
2021-01-13 2021-01-11 0.466 12,821,763 +27,653 1.39% 5,981,300
2021-01-12 2021-01-08 0.477 12,794,110 +18,435 1.39% 6,107,200
2021-01-11 2021-01-07 0.477 12,775,675 +73,741 1.39% 6,098,400
2021-01-07 2021-01-05 0.488 12,701,934 +92,177 1.38% 6,201,000
2021-01-06 2021-01-04 0.472 12,609,757 +27,653 1.37% 5,950,800
2021-01-05 2020-12-31 0.504 12,582,104 -18,436 1.36% 6,347,250
2020-12-30 2020-12-28 0.472 12,600,540 -27,653 1.37% 5,946,450
2020-12-28 2020-12-22 0.472 12,628,193 +221,224 1.37% 5,959,500
2020-12-23 2020-12-21 0.488 12,406,969 +9,218 1.35% 6,057,000
2020-12-17 2020-12-15 0.488 12,397,751 +36,871 1.34% 6,052,500
2020-12-11 2020-12-09 0.504 12,360,880 -9,218 1.34% 6,235,650
2020-12-04 2020-12-02 0.494 12,370,098 +9,218 1.34% 6,106,100
2020-11-25 2020-11-23 0.510 12,360,880 -27,653 1.34% 6,302,700
2020-11-23 2020-11-19 0.526 12,388,533 -138,265 1.34% 6,518,400
2020-11-13 2020-11-11 0.477 12,526,798 +119,829 1.36% 5,979,600
2020-11-12 2020-11-10 0.494 12,406,969 +36,871 1.35% 6,124,300
2020-11-11 2020-11-09 0.494 12,370,098 +18,435 1.34% 6,106,100
2020-11-09 2020-11-05 0.499 12,351,663 +165,918 1.34% 6,164,000
2020-11-05 2020-11-03 0.488 12,185,745 +36,871 1.32% 5,949,000
2020-11-04 2020-11-02 0.515 12,148,874 +18,435 1.32% 6,260,500
2020-11-03 2020-10-30 0.510 12,130,439 -36,871 1.32% 6,185,200
2020-10-29 2020-10-27 0.499 12,167,310 -18,435 1.32% 6,072,000
2020-10-28 2020-10-23 0.472 12,185,745 -18,435 1.32% 5,750,700
2020-10-27 2020-10-22 0.494 12,204,180 -27,653 1.32% 6,024,200
2020-10-23 2020-10-21 0.499 12,231,833 -55,306 1.33% 6,104,200
2020-10-22 2020-10-20 0.466 12,287,139 +18,435 1.33% 5,731,900
2020-10-21 2020-10-19 0.461 12,268,704 +9,218 1.33% 5,656,750
2020-10-20 2020-10-16 0.488 12,259,486 +9,217 1.33% 5,985,000
2020-10-19 2020-10-15 0.477 12,250,269 -18,435 1.33% 5,847,600
2020-10-14 2020-10-09 0.456 12,268,704 -18,435 1.33% 5,590,200
2020-10-08 2020-10-06 0.456 12,287,139 -18,435 1.33% 5,598,600
2020-10-07 2020-10-05 0.456 12,305,574 -46,089 1.33% 5,607,000
2020-10-05 2020-09-29 0.439 12,351,663 -18,435 1.34% 5,427,000
2020-09-29 2020-09-25 0.439 12,370,098 -73,741 1.34% 5,435,100
2020-09-18 2020-09-16 0.445 12,443,839 -73,742 1.35% 5,535,000
2020-09-17 2020-09-15 0.456 12,517,581 -129,047 1.36% 5,703,600
2020-09-16 2020-09-14 0.450 12,646,628 -479,318 1.37% 5,693,800
2020-09-15 2020-09-11 0.445 13,125,946 -73,741 1.42% 5,838,400
2020-09-14 2020-09-10 0.439 13,199,687 -239,660 1.43% 5,799,600
2020-09-11 2020-09-09 0.423 13,439,347 -64,523 1.46% 5,686,200
2020-09-10 2020-09-08 0.423 13,503,870 -138,265 1.46% 5,713,500
2020-09-09 2020-09-07 0.423 13,642,135 -119,830 1.48% 5,772,000
2020-09-08 2020-09-04 0.418 13,761,965 -27,653 1.49% 5,748,050
2020-09-07 2020-09-03 0.418 13,789,618 -18,435 1.50% 5,759,600
2020-09-04 2020-09-02 0.423 13,808,053 -165,918 1.50% 5,842,200
2020-09-03 2020-09-01 0.412 13,973,971 -55,306 1.52% 5,760,800
2020-09-02 2020-08-31 0.412 14,029,277 -820,371 1.52% 5,783,600
2020-09-01 2020-08-28 0.407 14,849,648 -377,924 1.61% 6,041,250
2020-08-31 2020-08-27 0.391 15,227,572 -27,653 1.65% 5,947,200
2020-08-28 2020-08-26 0.391 15,255,225 -92,177 1.65% 5,958,000
2020-08-24 2020-08-20 0.380 15,347,402 -18,435 1.67% 5,827,500
2020-08-21 2020-08-19 0.380 15,365,837 -27,653 1.67% 5,834,500
2020-08-19 2020-08-17 0.374 15,393,490 +18,435 1.67% 5,761,500
2020-08-17 2020-08-13 0.391 15,375,055 -18,435 1.67% 6,004,800
2020-08-14 2020-08-12 0.401 15,393,490 -55,306 1.67% 6,166,154
2020-08-13 2020-08-11 0.395 15,448,796 +431,156 1.68% 6,102,359
2020-08-11 2020-08-07 0.401 15,017,640 -188,732 1.67% 6,015,600
2020-08-07 2020-08-05 0.412 15,206,372 -26,961 1.69% 6,260,400
2020-08-06 2020-08-04 0.412 15,233,333 -197,719 1.69% 6,271,500
2020-08-04 2020-07-31 0.401 15,431,052 -35,949 1.72% 6,181,200
2020-07-30 2020-07-28 0.406 15,467,001 -305,565 1.72% 6,281,650
2020-07-29 2020-07-27 0.406 15,772,566 -71,898 1.75% 6,405,750
2020-07-24 2020-07-22 0.395 15,844,464 -8,987 1.76% 6,258,650
2020-07-23 2020-07-21 0.395 15,853,451 -44,936 1.76% 6,262,200
2020-07-21 2020-07-17 0.384 15,898,387 +17,974 1.77% 6,103,050
2020-07-20 2020-07-16 0.384 15,880,413 +35,949 1.77% 6,096,150
2020-07-17 2020-07-15 0.401 15,844,464 -8,987 1.76% 6,346,800
2020-07-15 2020-07-13 0.384 15,853,451 +35,949 1.76% 6,085,800
2020-07-14 2020-07-10 0.401 15,817,502 -44,937 1.76% 6,336,000
2020-06-30 2020-06-26 0.406 15,862,439 -485,309 1.77% 6,442,250
2020-06-15 2020-06-11 0.406 16,347,748 -71,898 1.82% 6,639,350
2020-06-03 2020-06-01 0.406 16,419,646 -17,974 1.83% 6,668,550
2020-06-02 2020-05-29 0.401 16,437,620 -8,988 1.83% 6,584,400
2020-05-29 2020-05-27 0.406 16,446,608 -107,846 1.83% 6,679,500
2020-05-28 2020-05-26 0.406 16,554,454 -35,949 1.84% 6,723,300
2020-05-27 2020-05-25 0.395 16,590,403 +44,936 1.85% 6,553,300
2020-05-26 2020-05-22 0.406 16,545,467 -44,936 1.84% 6,719,650
2020-05-21 2020-05-19 0.428 16,590,403 -89,872 1.85% 7,107,100
2020-05-20 2020-05-18 0.423 16,680,275 -143,796 1.86% 7,052,800
2020-05-19 2020-05-15 0.417 16,824,071 -8,987 1.87% 7,020,000
2020-05-18 2020-05-14 0.417 16,833,058 -8,987 1.87% 7,023,750
2020-05-13 2020-05-11 0.406 16,842,045 -44,936 1.87% 6,840,100
2020-05-11 2020-05-07 0.412 16,886,981 -188,732 1.88% 6,952,300
2020-05-07 2020-05-05 0.412 17,075,713 -215,693 1.90% 7,030,000
2020-05-06 2020-05-04 0.406 17,291,406 -17,975 1.92% 7,022,600
2020-04-28 2020-04-24 0.367 17,309,381 -287,591 1.93% 6,355,800
2020-03-20 2020-03-18 0.323 17,596,972 +89,873 1.96% 5,678,200
2020-03-03 2020-02-28 0.362 17,507,099 +17,974 1.95% 6,331,000
2020-02-20 2020-02-18 0.373 17,489,125 +8,987 1.95% 6,519,100
2020-02-18 2020-02-14 0.373 17,480,138 -17,974 1.95% 6,515,750
2020-02-06 2020-02-04 0.367 17,498,112 -53,923 1.95% 6,425,100
2020-01-23 2020-01-21 0.401 17,552,035 -26,962 1.95% 7,030,800
2020-01-20 2020-01-16 0.406 17,578,997 -17,975 1.96% 7,139,400
2020-01-17 2020-01-15 0.406 17,596,972 -8,987 1.96% 7,146,700
2020-01-16 2020-01-14 0.406 17,605,959 -8,987 1.96% 7,150,350
2020-01-15 2020-01-13 0.412 17,614,946 -8,987 1.96% 7,252,000
2020-01-14 2020-01-10 0.412 17,623,933 -8,987 1.96% 7,255,700
2020-01-13 2020-01-09 0.406 17,632,920 -17,975 1.96% 7,161,300
2020-01-09 2020-01-07 0.412 17,650,895 -35,949 1.96% 7,266,800
2020-01-07 2020-01-03 0.417 17,686,844 -44,936 1.97% 7,380,000
2020-01-06 2020-01-02 0.423 17,731,780 -440,373 1.97% 7,497,400
2020-01-03 2019-12-31 0.423 18,172,153 -26,962 2.02% 7,683,600
2020-01-02 2019-12-27 0.428 18,199,115 -35,949 2.02% 7,796,250
2019-12-30 2019-12-24 0.423 18,235,064 -44,936 2.03% 7,710,200
2019-12-27 2019-12-20 0.423 18,280,000 -143,795 2.03% 7,729,200
2019-12-23 2019-12-19 0.423 18,423,795 -530,246 2.05% 7,790,000
2019-12-20 2019-12-18 0.445 18,954,041 +665,054 2.11% 8,436,000
2019-12-19 2019-12-17 0.423 18,288,987 -107,847 2.03% 7,733,000
2019-12-18 2019-12-16 0.412 18,396,834 -566,195 2.05% 7,573,900
2019-12-16 2019-12-12 0.389 18,963,029 +521,259 2.11% 7,385,000
2019-12-10 2019-12-06 0.378 18,441,770 -8,987 2.05% 6,976,800
2019-12-09 2019-12-05 0.384 18,450,757 -17,975 2.05% 7,082,850
2019-12-05 2019-12-03 0.378 18,468,732 -17,974 2.06% 6,987,000
2019-12-02 2019-11-28 0.356 18,486,706 -431,386 2.06% 6,582,400
2019-11-19 2019-11-15 0.384 18,918,092 +8,987 2.10% 7,262,250
2019-11-18 2019-11-14 0.384 18,909,105 +8,987 2.10% 7,258,800
2019-11-14 2019-11-12 0.389 18,900,118 +44,936 2.10% 7,360,500
2019-11-12 2019-11-08 0.395 18,855,182 -17,974 2.10% 7,447,900
2019-11-11 2019-11-07 0.389 18,873,156 +17,974 2.10% 7,350,000
2019-11-08 2019-11-06 0.389 18,855,182 -8,987 2.10% 7,343,000
2019-11-07 2019-11-05 0.389 18,864,169 +26,962 2.10% 7,346,500
2019-10-28 2019-10-24 0.401 18,837,207 -197,719 2.10% 7,545,600
2019-10-24 2019-10-22 0.401 19,034,926 -152,783 2.12% 7,624,800
2019-10-22 2019-10-18 0.406 19,187,709 -8,987 2.14% 7,792,750
2019-10-11 2019-10-09 0.406 19,196,696 +8,987 2.14% 7,796,400
2019-10-04 2019-10-02 0.412 19,187,709 +17,974 2.14% 7,899,500
2019-10-03 2019-09-30 0.412 19,169,735 -80,884 2.13% 7,892,100
2019-09-30 2019-09-26 0.406 19,250,619 -53,924 2.14% 7,818,300
2019-09-25 2019-09-23 0.401 19,304,543 -26,961 2.15% 7,732,800
2019-09-24 2019-09-20 0.401 19,331,504 -350,502 2.15% 7,743,600
2019-09-19 2019-09-17 0.401 19,682,006 -8,987 2.19% 7,884,000
2019-09-18 2019-09-16 0.395 19,690,993 -98,860 2.19% 7,778,050
2019-09-04 2019-09-02 0.395 19,789,853 -35,948 2.20% 7,817,100
2019-09-03 2019-08-30 0.389 19,825,801 -35,949 2.21% 7,721,000
2019-09-02 2019-08-29 0.362 19,861,750 -89,872 2.21% 7,182,500
2019-08-30 2019-08-28 0.339 19,951,622 +26,961 2.22% 6,771,000
2019-08-16 2019-08-14 0.395 19,924,661 -17,974 2.22% 7,870,350
2019-08-13 2019-08-09 0.409 19,942,635 +674,117 2.22% 8,153,046
2019-08-06 2019-08-02 0.415 19,268,518 -17,367 2.22% 7,988,400
2019-08-05 2019-08-01 0.409 19,285,885 +34,734 2.22% 7,884,550
2019-07-31 2019-07-29 0.403 19,251,151 +26,050 2.22% 7,759,500
2019-07-25 2019-07-23 0.426 19,225,101 -156,301 2.21% 8,191,800
2019-07-24 2019-07-22 0.449 19,381,402 -17,367 2.23% 8,704,800
2019-07-16 2019-07-12 0.438 19,398,769 +43,417 2.23% 8,489,200
2019-07-15 2019-07-11 0.438 19,355,352 +86,834 2.23% 8,470,200
2019-07-12 2019-07-10 0.438 19,268,518 -78,151 2.22% 8,432,200
2019-07-10 2019-07-08 0.432 19,346,669 -112,884 2.23% 8,355,000
2019-07-08 2019-07-04 0.426 19,459,553 -156,302 2.24% 8,291,700
2019-06-11 2019-06-06 0.397 19,615,855 -17,367 2.26% 7,793,550
2019-06-04 2019-05-31 0.397 19,633,222 -78,151 2.26% 7,800,450
2019-05-31 2019-05-29 0.374 19,711,373 -69,467 2.27% 7,377,500
2019-05-24 2019-05-22 0.392 19,780,840 -26,050 2.28% 7,745,200
2019-05-23 2019-05-21 0.392 19,806,890 -43,417 2.28% 7,755,400
2019-05-16 2019-05-14 0.403 19,850,307 -52,101 2.29% 8,001,000
2019-05-14 2019-05-09 0.397 19,902,408 -26,050 2.29% 7,907,400
2019-05-09 2019-05-07 0.432 19,928,458 -52,101 2.29% 8,606,250
2019-05-06 2019-05-02 0.449 19,980,559 +78,151 2.30% 8,973,900
2019-05-02 2019-04-29 0.438 19,902,408 -8,683 2.29% 8,709,600
2019-04-30 2019-04-26 0.438 19,911,091 +468,905 2.29% 8,713,400
2019-04-18 2019-04-16 0.426 19,442,186 -43,418 2.24% 8,284,300
2019-04-12 2019-04-10 0.426 19,485,604 -26,050 2.24% 8,302,800
2019-04-08 2019-04-03 0.432 19,511,654 -8,683 2.25% 8,426,250
2019-04-04 2019-04-02 0.432 19,520,337 -8,684 2.25% 8,430,000
2019-04-02 2019-03-29 0.432 19,529,021 -8,683 2.25% 8,433,750
2019-04-01 2019-03-28 0.443 19,537,704 -52,101 2.25% 8,662,500
2019-03-29 2019-03-27 0.443 19,589,805 -8,683 2.26% 8,685,600
2019-03-27 2019-03-25 0.438 19,598,488 +60,784 2.26% 8,576,600
2019-03-21 2019-03-19 0.438 19,537,704 +17,367 2.25% 8,550,000
2019-03-20 2019-03-18 0.443 19,520,337 +130,251 2.25% 8,654,800
2019-03-19 2019-03-15 0.449 19,390,086 +8,684 2.23% 8,708,700
2019-03-14 2019-03-12 0.449 19,381,402 +243,135 2.23% 8,704,800
2019-03-12 2019-03-08 0.438 19,138,267 -17,366 2.20% 8,375,200
2019-03-08 2019-03-06 0.461 19,155,633 -78,151 2.21% 8,824,000
2019-03-07 2019-03-05 0.461 19,233,784 +8,683 2.21% 8,860,000
2019-03-06 2019-03-04 0.466 19,225,101 +164,985 2.21% 8,966,700
2019-03-05 2019-03-01 0.449 19,060,116 +86,834 2.20% 8,560,500
2019-03-01 2019-02-27 0.438 18,973,282 -147,618 2.19% 8,303,000
2019-02-28 2019-02-26 0.426 19,120,900 +26,051 2.20% 8,147,400
2019-02-27 2019-02-25 0.415 19,094,849 -17,367 2.20% 7,916,400
2019-02-26 2019-02-22 0.403 19,112,216 -164,985 2.20% 7,703,500
2019-02-25 2019-02-21 0.403 19,277,201 -191,036 2.22% 7,770,000
2019-02-22 2019-02-20 0.386 19,468,237 -52,100 2.24% 7,510,700
2019-02-20 2019-02-18 0.363 19,520,337 -78,151 2.25% 7,081,200
2019-02-08 2019-01-31 0.351 19,598,488 +8,683 2.26% 6,883,850
2019-01-22 2019-01-18 0.363 19,589,805 -8,683 2.26% 7,106,400
2019-01-10 2019-01-08 0.369 19,598,488 -26,050 2.26% 7,222,400
2019-01-09 2019-01-07 0.369 19,624,538 -8,684 2.26% 7,232,000
2019-01-08 2019-01-04 0.369 19,633,222 -60,784 2.26% 7,235,200
2019-01-07 2019-01-03 0.345 19,694,006 -34,733 2.27% 6,804,000
2019-01-03 2018-12-31 0.345 19,728,739 -138,935 2.27% 6,816,000
2018-12-14 2018-12-12 0.311 19,867,674 -26,051 2.29% 6,177,600
2018-12-10 2018-12-06 0.294 19,893,725 -43,417 2.29% 5,842,050
2018-11-06 2018-11-02 0.322 19,937,142 -8,683 2.30% 6,428,800
2018-11-05 2018-11-01 0.317 19,945,825 -8,683 2.30% 6,316,750
2018-11-02 2018-10-31 0.322 19,954,508 -8,684 2.30% 6,434,400
2018-10-26 2018-10-24 0.322 19,963,192 -26,050 2.30% 6,437,200
2018-10-16 2018-10-12 0.311 19,989,242 +8,683 2.30% 6,215,400
2018-10-15 2018-10-11 0.305 19,980,559 -52,100 2.30% 6,097,650
2018-09-24 2018-09-20 0.328 20,032,659 -17,367 2.31% 6,574,950
2018-09-04 2018-08-31 0.334 20,050,026 +17,367 2.31% 6,696,100
2018-08-31 2018-08-29 0.357 20,032,659 -17,367 2.31% 7,151,700
2018-08-24 2018-08-22 0.345 20,050,026 -52,101 2.31% 6,927,000
2018-08-13 2018-08-09 0.343 20,102,127 +349,700 2.32% 6,894,335
2018-08-10 2018-08-08 0.313 19,752,427 -25,367 2.34% 6,190,400
2018-08-07 2018-08-03 0.278 19,777,794 -16,911 2.34% 5,496,650
2018-07-17 2018-07-13 0.260 19,794,705 +8,456 2.34% 5,150,200
2018-07-11 2018-07-09 0.264 19,786,249 +169,113 2.34% 5,218,200
2018-07-06 2018-07-04 0.292 19,617,136 +25,367 2.32% 5,730,400
2018-06-29 2018-06-27 0.281 19,591,769 +33,823 2.32% 5,514,460
2018-06-27 2018-06-25 0.278 19,557,946 +42,278 2.31% 5,435,550
2018-06-25 2018-06-21 0.307 19,515,668 +33,822 2.31% 6,000,800
2018-06-22 2018-06-20 0.325 19,481,846 -16,911 2.30% 6,336,000
2018-06-19 2018-06-14 0.337 19,498,757 -16,911 2.31% 6,572,100
2018-06-04 2018-05-31 0.337 19,515,668 +67,645 2.31% 6,577,800
2018-05-30 2018-05-28 0.325 19,448,023 +109,924 2.30% 6,325,000
2018-05-29 2018-05-25 0.349 19,338,099 +16,911 2.29% 6,746,650
2018-05-28 2018-05-24 0.325 19,321,188 +8,456 2.29% 6,283,750
2018-05-24 2018-05-21 0.325 19,312,732 +42,278 2.28% 6,281,000
2018-05-23 2018-05-18 0.343 19,270,454 +50,734 2.28% 6,609,100
2018-05-18 2018-05-16 0.343 19,219,720 +42,278 2.27% 6,591,700
2018-05-16 2018-05-14 0.331 19,177,442 +84,557 2.27% 6,350,400
2018-05-15 2018-05-11 0.331 19,092,885 +25,367 2.26% 6,322,400
2018-05-10 2018-05-08 0.325 19,067,518 +101,468 2.25% 6,201,250
2018-05-04 2018-05-02 0.343 18,966,050 +84,557 2.24% 6,504,700
2018-05-03 2018-04-30 0.349 18,881,493 +16,911 2.23% 6,587,350
2018-04-27 2018-04-25 0.343 18,864,582 +42,278 2.23% 6,469,900
2018-04-26 2018-04-24 0.343 18,822,304 +228,303 2.23% 6,455,400
2018-04-23 2018-04-19 0.355 18,594,001 -33,823 2.20% 6,597,000
2018-04-19 2018-04-17 0.355 18,627,824 +16,912 2.20% 6,609,000
2018-04-18 2018-04-16 0.355 18,610,912 +169,113 2.20% 6,603,000
2018-04-17 2018-04-13 0.355 18,441,799 +8,456 2.18% 6,543,000
2018-04-16 2018-04-12 0.355 18,433,343 +16,911 2.18% 6,540,000
2018-04-12 2018-04-10 0.367 18,416,432 +84,557 2.18% 6,751,800
2018-04-06 2018-04-03 0.378 18,331,875 +42,278 2.17% 6,937,600
2018-03-27 2018-03-23 0.390 18,289,597 +8,456 2.16% 7,137,900
2018-03-26 2018-03-22 0.402 18,281,141 -42,279 2.16% 7,350,800
2018-03-23 2018-03-21 0.402 18,323,420 -25,367 2.17% 7,367,800
2018-03-22 2018-03-20 0.402 18,348,787 -8,455 2.17% 7,378,000
2018-03-20 2018-03-16 0.402 18,357,242 +8,455 2.17% 7,381,400
2018-03-16 2018-03-14 0.420 18,348,787 +8,456 2.17% 7,703,500
2018-03-14 2018-03-12 0.420 18,340,331 -16,911 2.17% 7,699,950
2018-03-12 2018-03-08 0.414 18,357,242 -33,823 2.17% 7,598,500
2018-02-26 2018-02-22 0.420 18,391,065 -76,101 2.17% 7,721,250
2018-02-21 2018-02-15 0.402 18,467,166 -8,456 2.18% 7,425,600
2018-02-20 2018-02-13 0.402 18,475,622 -25,367 2.19% 7,429,000
2018-02-13 2018-02-09 0.373 18,500,989 +67,646 2.19% 6,892,200
2018-02-12 2018-02-08 0.402 18,433,343 +16,911 2.18% 7,412,000
2018-02-09 2018-02-07 0.402 18,416,432 +8,456 2.18% 7,405,200
2018-02-08 2018-02-06 0.390 18,407,976 +42,278 2.18% 7,184,100
2018-02-07 2018-02-05 0.426 18,365,698 -8,456 2.17% 7,819,200
2018-02-06 2018-02-02 0.414 18,374,154 +126,835 2.17% 7,605,500
2018-02-05 2018-02-01 0.426 18,247,319 +33,823 2.16% 7,768,800
2018-02-02 2018-01-31 0.432 18,213,496 -33,823 2.15% 7,862,100
2018-01-31 2018-01-29 0.438 18,247,319 -59,189 2.16% 7,984,600
2018-01-30 2018-01-26 0.426 18,306,508 -25,367 2.16% 7,794,000
2018-01-29 2018-01-25 0.426 18,331,875 -262,126 2.17% 7,804,800
2018-01-26 2018-01-24 0.426 18,594,001 -186,025 2.20% 7,916,400
2018-01-25 2018-01-23 0.426 18,780,026 -42,278 2.22% 7,995,600
2018-01-24 2018-01-22 0.438 18,822,304 -25,367 2.23% 8,236,200
2018-01-23 2018-01-19 0.426 18,847,671 -211,391 2.23% 8,024,400
2018-01-22 2018-01-18 0.432 19,059,062 -152,202 2.25% 8,227,100
2018-01-18 2018-01-16 0.438 19,211,264 -8,456 2.27% 8,406,400
2018-01-17 2018-01-15 0.438 19,219,720 +25,367 2.27% 8,410,100
2018-01-16 2018-01-12 0.443 19,194,353 -59,190 2.27% 8,512,500
2018-01-15 2018-01-11 0.443 19,253,543 -33,822 2.28% 8,538,750
2018-01-12 2018-01-10 0.443 19,287,365 +16,911 2.28% 8,553,750
2018-01-11 2018-01-09 0.443 19,270,454 -76,101 2.28% 8,546,250
2018-01-10 2018-01-08 0.432 19,346,555 +8,456 2.29% 8,351,200
2018-01-09 2018-01-05 0.432 19,338,099 -84,557 2.29% 8,347,550
2018-01-05 2018-01-03 0.432 19,422,656 -169,113 2.30% 8,384,050
2018-01-04 2018-01-02 0.432 19,591,769 -8,456 2.32% 8,457,050
2018-01-03 2017-12-29 0.449 19,600,225 +25,367 2.32% 8,808,400
2018-01-02 2017-12-28 0.438 19,574,858 +160,658 2.32% 8,565,500
2017-12-21 2017-12-19 0.443 19,414,200 +8,455 2.30% 8,610,000
2017-12-20 2017-12-18 0.449 19,405,745 -59,189 2.30% 8,721,000
2017-12-19 2017-12-15 0.455 19,464,934 +16,911 2.30% 8,862,700
2017-12-18 2017-12-14 0.473 19,448,023 -109,923 2.30% 9,200,000
2017-12-15 2017-12-13 0.449 19,557,946 -84,557 2.31% 8,789,400
2017-12-14 2017-12-12 0.455 19,642,503 -42,278 2.32% 8,943,550
2017-12-13 2017-12-11 0.432 19,684,781 +169,113 2.33% 8,497,200
2017-12-12 2017-12-08 0.449 19,515,668 +186,024 2.31% 8,770,400
2017-12-11 2017-12-07 0.461 19,329,644 +50,734 2.29% 8,915,400
2017-12-08 2017-12-06 0.467 19,278,910 +177,569 2.28% 9,006,000
2017-12-07 2017-12-05 0.438 19,101,341 +372,049 2.26% 8,358,300
2017-12-06 2017-12-04 0.438 18,729,292 -169,113 2.22% 8,195,500
2017-12-05 2017-12-01 0.432 18,898,405 -50,734 2.24% 8,157,750
2017-12-04 2017-11-30 0.438 18,949,139 +25,367 2.24% 8,291,700
2017-11-30 2017-11-28 0.449 18,923,772 -59,189 2.24% 8,504,400
2017-11-29 2017-11-27 0.432 18,982,961 +118,379 2.24% 8,194,250
2017-11-28 2017-11-24 0.432 18,864,582 -16,911 2.23% 8,143,150
2017-11-24 2017-11-22 0.438 18,881,493 -59,190 2.23% 8,262,100
2017-11-23 2017-11-21 0.438 18,940,683 +42,278 2.24% 8,288,000
2017-11-22 2017-11-20 0.438 18,898,405 +84,557 2.24% 8,269,500
2017-11-21 2017-11-17 0.449 18,813,848 -304,404 2.22% 8,455,000
2017-11-20 2017-11-16 0.443 19,118,252 -101,468 2.26% 8,478,750
2017-11-17 2017-11-15 0.443 19,219,720 -16,911 2.27% 8,523,750
2017-11-16 2017-11-14 0.449 19,236,631 -25,367 2.27% 8,645,000
2017-11-15 2017-11-13 0.443 19,261,998 -786,377 2.28% 8,542,500
2017-11-13 2017-11-09 0.443 20,048,375 -16,911 2.37% 8,891,250
2017-11-10 2017-11-08 0.443 20,065,286 -16,912 2.37% 8,898,750
2017-11-09 2017-11-07 0.443 20,082,198 -76,100 2.38% 8,906,250
2017-11-06 2017-11-02 0.438 20,158,298 -16,912 2.38% 8,820,800
2017-11-03 2017-11-01 0.438 20,175,210 -59,189 2.39% 8,828,200
2017-11-02 2017-10-31 0.438 20,234,399 +101,468 2.39% 8,854,100
2017-11-01 2017-10-30 0.449 20,132,931 +253,669 2.38% 9,047,800
2017-10-31 2017-10-27 0.455 19,879,262 +42,279 2.35% 9,051,350
2017-10-30 2017-10-26 0.455 19,836,983 -25,367 2.35% 9,032,100
2017-10-27 2017-10-25 0.455 19,862,350 -16,912 2.35% 9,043,650
2017-10-26 2017-10-24 0.455 19,879,262 -8,455 2.35% 9,051,350
2017-10-25 2017-10-23 0.455 19,887,717 +50,734 2.35% 9,055,200
2017-10-23 2017-10-19 0.455 19,836,983 +126,835 2.35% 9,032,100
2017-10-20 2017-10-18 0.449 19,710,148 +160,657 2.33% 8,857,800
2017-10-19 2017-10-17 0.455 19,549,491 -160,657 2.31% 8,901,200
2017-10-18 2017-10-16 0.467 19,710,148 -1,090,781 2.33% 9,207,450
2017-10-17 2017-10-13 0.420 20,800,929 -422,783 2.46% 8,733,000
2017-10-10 2017-10-06 0.420 21,223,712 +84,557 2.51% 8,910,500
2017-10-09 2017-10-04 0.420 21,139,155 +160,657 2.50% 8,875,000
2017-10-06 2017-10-03 0.426 20,978,498 +67,646 2.48% 8,931,600
2017-10-04 2017-09-29 0.414 20,910,852 +202,935 2.47% 8,655,500
2017-10-03 2017-09-28 0.414 20,707,917 +135,291 2.45% 8,571,500
2017-09-29 2017-09-27 0.414 20,572,626 +16,911 2.43% 8,515,500
2017-09-28 2017-09-26 0.414 20,555,715 -16,911 2.43% 8,508,500
2017-09-27 2017-09-25 0.402 20,572,626 +143,746 2.43% 8,272,200
2017-09-26 2017-09-22 0.414 20,428,880 +287,493 2.42% 8,456,000
2017-09-25 2017-09-21 0.414 20,141,387 -33,823 2.38% 8,337,000
2017-09-22 2017-09-20 0.414 20,175,210 +93,012 2.39% 8,351,000
2017-09-21 2017-09-19 0.408 20,082,198 +67,646 2.38% 8,193,750
2017-09-20 2017-09-18 0.402 20,014,552 +608,807 2.37% 8,047,800
2017-09-19 2017-09-15 0.414 19,405,745 +1,006,224 2.30% 8,032,500
2017-09-18 2017-09-14 0.426 18,399,521 +270,581 2.18% 7,833,600
2017-09-15 2017-09-13 0.432 18,128,940 +84,557 2.14% 7,825,600
2017-09-14 2017-09-12 0.420 18,044,383 +1,175,337 2.13% 7,575,700
2017-09-13 2017-09-11 0.438 16,869,046 +33,823 2.00% 7,381,500
2017-09-12 2017-09-08 0.432 16,835,223 +169,113 1.99% 7,267,150
2017-09-11 2017-09-07 0.420 16,666,110 -126,835 1.97% 6,997,050
2017-09-07 2017-09-05 0.402 16,792,945 +152,202 1.99% 6,752,400
2017-09-06 2017-09-04 0.408 16,640,743 +126,835 1.97% 6,789,600
2017-09-05 2017-09-01 0.414 16,513,908 -42,278 1.95% 6,835,500
2017-09-01 2017-08-30 0.414 16,556,186 -33,823 1.96% 6,853,000
2017-08-31 2017-08-29 0.414 16,590,009 +42,278 1.96% 6,867,000
2017-08-30 2017-08-28 0.414 16,547,731 +67,646 1.96% 6,849,500
2017-08-29 2017-08-25 0.432 16,480,085 +59,189 1.95% 7,113,850
2017-08-28 2017-08-24 0.420 16,420,896 +33,823 1.94% 6,894,100
2017-08-25 2017-08-22 0.420 16,387,073 +439,694 1.94% 6,879,900
2017-08-24 2017-08-21 0.396 15,947,379 +101,468 1.89% 6,318,100
2017-08-22 2017-08-18 0.396 15,845,911 +169,113 1.87% 6,277,900
2017-08-21 2017-08-17 0.408 15,676,798 +338,227 1.85% 6,396,300
2017-08-18 2017-08-16 0.396 15,338,571 -33,823 1.81% 6,076,900
2017-08-17 2017-08-15 0.390 15,372,394 +101,468 1.82% 5,999,400
2017-08-16 2017-08-14 0.402 15,270,926 +50,734 1.81% 6,140,400
2017-08-15 2017-08-11 0.408 15,220,192 +135,291 1.80% 6,215,539
2017-08-14 2017-08-10 0.414 15,084,901 +450,295 1.78% 6,252,234
2017-08-11 2017-08-09 0.414 14,634,606 +213,285 1.78% 6,065,600
2017-08-10 2017-08-08 0.421 14,421,321 +32,813 1.76% 6,065,100
2017-08-09 2017-08-07 0.414 14,388,508 -254,301 1.75% 5,963,600
2017-08-08 2017-08-04 0.408 14,642,809 +262,504 1.79% 5,979,750
2017-08-07 2017-08-03 0.408 14,380,305 +24,610 1.75% 5,872,550
2017-08-04 2017-08-02 0.396 14,355,695 +24,610 1.75% 5,687,500
2017-08-03 2017-08-01 0.396 14,331,085 +98,439 1.75% 5,677,750
2017-08-02 2017-07-31 0.396 14,232,646 +24,610 1.73% 5,638,750
2017-08-01 2017-07-28 0.396 14,208,036 +49,219 1.73% 5,629,000
2017-07-28 2017-07-26 0.402 14,158,817 +98,439 1.73% 5,695,800
2017-07-27 2017-07-25 0.408 14,060,378 +106,642 1.71% 5,741,900
2017-07-26 2017-07-24 0.414 13,953,736 +8,204 1.70% 5,783,400
2017-07-25 2017-07-21 0.414 13,945,532 +24,609 1.70% 5,780,000
2017-07-24 2017-07-20 0.414 13,920,923 +8,204 1.70% 5,769,800
2017-07-21 2017-07-19 0.421 13,912,719 +377,349 1.70% 5,851,200
2017-07-18 2017-07-14 0.433 13,535,370 -123,048 1.65% 5,857,500
2017-07-12 2017-07-10 0.402 13,658,418 -24,610 1.66% 5,494,500
2017-07-10 2017-07-06 0.408 13,683,028 -106,642 1.67% 5,587,800
2017-07-07 2017-07-05 0.402 13,789,670 +24,609 1.68% 5,547,300
2017-07-05 2017-07-03 0.427 13,765,061 +147,659 1.68% 5,873,000
2017-07-03 2017-06-29 0.402 13,617,402 -24,610 1.66% 5,478,000
2017-06-30 2017-06-28 0.378 13,642,012 -8,203 1.66% 5,155,300
2017-06-29 2017-06-27 0.402 13,650,215 -147,659 1.66% 5,491,200
2017-06-28 2017-06-26 0.402 13,797,874 +172,269 1.68% 5,550,600
2017-06-23 2017-06-21 0.408 13,625,605 -82,033 1.66% 5,564,350
2017-06-16 2017-06-14 0.408 13,707,638 -8,203 1.67% 5,597,850
2017-06-14 2017-06-12 0.408 13,715,841 -24,610 1.67% 5,601,200
2017-06-13 2017-06-09 0.414 13,740,451 -139,455 1.68% 5,695,000
2017-06-09 2017-06-07 0.408 13,879,906 +16,406 1.69% 5,668,200
2017-06-05 2017-06-01 0.427 13,863,500 +24,610 1.69% 5,915,000
2017-05-31 2017-05-26 0.439 13,838,890 -16,406 1.69% 6,073,200
2017-05-26 2017-05-24 0.427 13,855,296 -8,204 1.69% 5,911,500
2017-05-25 2017-05-23 0.427 13,863,500 +24,610 1.69% 5,915,000
2017-05-24 2017-05-22 0.439 13,838,890 +8,203 1.69% 6,073,200
2017-05-23 2017-05-19 0.421 13,830,687 -16,406 1.69% 5,816,700
2017-05-18 2017-05-16 0.433 13,847,093 +16,406 1.69% 5,992,400
2017-05-17 2017-05-15 0.433 13,830,687 +24,610 1.69% 5,985,300
2017-05-16 2017-05-12 0.421 13,806,077 -164,065 1.68% 5,806,350
2017-05-15 2017-05-11 0.427 13,970,142 +82,032 1.70% 5,960,500
2017-05-12 2017-05-10 0.421 13,888,110 -49,219 1.69% 5,840,850
2017-05-11 2017-05-09 0.414 13,937,329 -41,016 1.70% 5,776,600
2017-05-04 2017-04-28 0.408 13,978,345 -24,610 1.70% 5,708,400
2017-05-02 2017-04-27 0.402 14,002,955 -41,016 1.71% 5,633,100
2017-04-28 2017-04-26 0.408 14,043,971 +24,609 1.71% 5,735,200
2017-04-27 2017-04-25 0.402 14,019,362 +8,204 1.71% 5,639,700
2017-04-26 2017-04-24 0.384 14,011,158 -32,813 1.71% 5,380,200
2017-04-24 2017-04-20 0.354 14,043,971 -16,407 1.71% 4,964,800
2017-04-21 2017-04-19 0.347 14,060,378 -24,610 1.71% 4,884,900
2017-04-20 2017-04-18 0.335 14,084,988 -82,032 1.72% 4,721,750
2017-04-13 2017-04-11 0.347 14,167,020 +32,813 1.73% 4,921,950
2017-04-05 2017-03-31 0.347 14,134,207 -41,016 1.72% 4,910,550
2017-04-03 2017-03-30 0.347 14,175,223 -73,830 1.73% 4,924,800
2017-03-28 2017-03-24 0.335 14,249,053 -82,032 1.74% 4,776,750
2017-03-24 2017-03-22 0.335 14,331,085 +41,016 1.75% 4,804,250
2017-03-23 2017-03-21 0.335 14,290,069 +82,033 1.74% 4,790,500
2017-03-17 2017-03-15 0.341 14,208,036 -24,610 1.73% 4,849,600
2017-03-15 2017-03-13 0.347 14,232,646 -16,407 1.73% 4,944,750
2017-03-14 2017-03-10 0.335 14,249,053 -32,813 1.74% 4,776,750
2017-03-13 2017-03-09 0.335 14,281,866 -98,439 1.74% 4,787,750
2017-03-09 2017-03-07 0.335 14,380,305 -32,813 1.75% 4,820,750
2017-03-08 2017-03-06 0.335 14,413,118 +1,378,147 1.76% 4,831,750
2017-03-01 2017-02-27 0.329 13,034,971 +32,813 1.59% 4,290,300
2017-02-28 2017-02-24 0.341 13,002,158 +114,846 1.58% 4,438,000
2017-02-27 2017-02-23 0.341 12,887,312 -41,017 1.57% 4,398,800
2017-02-24 2017-02-22 0.341 12,928,329 +525,009 1.58% 4,412,800
2017-02-23 2017-02-21 0.341 12,403,320 -24,610 1.51% 4,233,600
2017-02-22 2017-02-20 0.360 12,427,930 +32,813 1.51% 4,469,250
2017-02-21 2017-02-17 0.347 12,395,117 -180,472 1.51% 4,306,350
2017-02-20 2017-02-16 0.341 12,575,589 +57,423 1.53% 4,292,400
2017-02-17 2017-02-15 0.335 12,518,166 -82,033 1.53% 4,196,500
2017-02-16 2017-02-14 0.335 12,600,199 -131,252 1.54% 4,224,000
2017-02-15 2017-02-13 0.323 12,731,451 -295,317 1.55% 4,112,800
2017-02-14 2017-02-10 0.304 13,026,768 +106,642 1.59% 3,954,120
2017-02-10 2017-02-08 0.279 12,920,126 -123,048 1.58% 3,606,750
2017-02-07 2017-02-03 0.268 13,043,174 +8,203 1.59% 3,498,000
2017-01-24 2017-01-20 0.269 13,034,971 +49,219 1.59% 3,511,690
2017-01-23 2017-01-19 0.278 12,985,752 -24,609 1.58% 3,609,240
2017-01-19 2017-01-17 0.290 13,010,361 -82,033 1.59% 3,774,680
2017-01-18 2017-01-16 0.271 13,092,394 +65,626 1.60% 3,543,120
2017-01-17 2017-01-13 0.291 13,026,768 -8,203 1.59% 3,795,320
2017-01-16 2017-01-12 0.277 13,034,971 -24,610 1.59% 3,607,030
2017-01-13 2017-01-11 0.280 13,059,581 -8,203 1.59% 3,661,600
2017-01-12 2017-01-10 0.265 13,067,784 -41,016 1.59% 3,456,810
2016-12-21 2016-12-19 0.272 13,108,800 -16,407 1.60% 3,563,540
2016-12-14 2016-12-12 0.293 13,125,207 +24,610 1.60% 3,840,000
2016-12-12 2016-12-08 0.300 13,100,597 -369,147 1.60% 3,928,620
2016-12-09 2016-12-07 0.288 13,469,744 -65,626 1.64% 3,875,120
2016-12-08 2016-12-06 0.272 13,535,370 -254,300 1.65% 3,679,500
2016-12-07 2016-12-05 0.266 13,789,670 -8,204 1.68% 3,664,580
2016-12-05 2016-12-01 0.261 13,797,874 +82,033 1.68% 3,599,480
2016-12-01 2016-11-29 0.261 13,715,841 -16,407 1.67% 3,578,080
2016-11-29 2016-11-25 0.257 13,732,248 +32,813 1.67% 3,532,140
2016-11-25 2016-11-23 0.266 13,699,435 -8,203 1.67% 3,640,600
2016-11-24 2016-11-22 0.252 13,707,638 -16,406 1.67% 3,458,970
2016-11-23 2016-11-21 0.250 13,724,044 +8,203 1.67% 3,429,650
2016-11-21 2016-11-17 0.256 13,715,841 +24,610 1.67% 3,511,200
2016-11-09 2016-11-07 0.245 13,691,231 +8,203 1.67% 3,354,690
2016-11-08 2016-11-04 0.250 13,683,028 -16,407 1.67% 3,419,400
2016-11-07 2016-11-03 0.250 13,699,435 +188,675 1.67% 3,423,500
2016-11-02 2016-10-31 0.251 13,510,760 +8,203 1.65% 3,392,820
2016-10-28 2016-10-26 0.250 13,502,557 +57,423 1.65% 3,374,300
2016-10-26 2016-10-24 0.256 13,445,134 -82,032 1.64% 3,441,900
2016-10-20 2016-10-18 0.256 13,527,166 +155,862 1.65% 3,462,900
2016-10-19 2016-10-17 0.262 13,371,304 +106,642 1.63% 3,504,500
2016-10-14 2016-10-12 0.256 13,264,662 +8,203 1.62% 3,395,700
2016-10-11 2016-10-06 0.268 13,256,459 -196,878 1.62% 3,555,200
2016-10-07 2016-10-05 0.269 13,453,337 +352,740 1.64% 3,624,400
2016-10-06 2016-10-04 0.285 13,100,597 -303,521 1.60% 3,736,980
2016-10-05 2016-10-03 0.256 13,404,118 -467,585 1.63% 3,431,400
2016-10-04 2016-09-30 0.256 13,871,703 -65,626 1.69% 3,551,100
2016-10-03 2016-09-29 0.256 13,937,329 -41,016 1.70% 3,567,900
2016-09-30 2016-09-28 0.254 13,978,345 -164,065 1.70% 3,544,320
2016-09-28 2016-09-26 0.240 14,142,410 +32,813 1.72% 3,396,280
2016-09-23 2016-09-21 0.244 14,109,597 -65,626 1.72% 3,440,000
2016-09-22 2016-09-20 0.240 14,175,223 +82,032 1.73% 3,404,160
2016-09-19 2016-09-14 0.239 14,093,191 +270,708 1.72% 3,367,280
2016-09-15 2016-09-13 0.239 13,822,483 -16,407 1.68% 3,302,600
2016-09-14 2016-09-12 0.246 13,838,890 -16,406 1.69% 3,407,740
2016-09-13 2016-09-09 0.241 13,855,296 +90,235 1.69% 3,344,220
2016-09-12 2016-09-08 0.241 13,765,061 +24,610 1.68% 3,322,440
2016-09-09 2016-09-07 0.250 13,740,451 +8,203 1.68% 3,433,750
2016-09-08 2016-09-06 0.250 13,732,248 +172,269 1.67% 3,431,700
2016-09-07 2016-09-05 0.249 13,559,979 +147,658 1.65% 3,372,120
2016-09-06 2016-09-02 0.249 13,412,321 +32,813 1.64% 3,335,400
2016-09-05 2016-09-01 0.249 13,379,508 -16,406 1.63% 3,327,240
2016-08-31 2016-08-29 0.244 13,395,914 +65,626 1.63% 3,266,000
2016-08-30 2016-08-26 0.240 13,330,288 -65,626 1.62% 3,201,250
2016-08-26 2016-08-24 0.247 13,395,914 -41,017 1.63% 3,314,990
2016-08-25 2016-08-23 0.244 13,436,931 +8,204 1.64% 3,276,000
2016-08-24 2016-08-22 0.241 13,428,727 +24,609 1.64% 3,241,260
2016-08-23 2016-08-19 0.245 13,404,118 +32,814 1.63% 3,284,340
2016-08-22 2016-08-18 0.247 13,371,304 +139,455 1.63% 3,308,900
2016-08-17 2016-08-15 0.247 13,231,849 -32,813 1.61% 3,274,390
2016-08-15 2016-08-11 0.255 13,264,662 +24,610 1.62% 3,382,485
2016-08-12 2016-08-10 0.255 13,240,052 +399,292 1.61% 3,376,209
2016-08-11 2016-08-09 0.259 12,840,760 +15,922 1.61% 3,322,780
2016-08-10 2016-08-08 0.261 12,824,838 +127,372 1.61% 3,350,880
2016-08-09 2016-08-05 0.259 12,697,466 +23,883 1.60% 3,285,700
2016-08-05 2016-08-03 0.264 12,673,583 -7,961 1.59% 3,343,200
2016-08-04 2016-08-01 0.270 12,681,544 -135,334 1.59% 3,424,950
2016-08-01 2016-07-28 0.273 12,816,878 +31,844 1.61% 3,493,700
2016-07-29 2016-07-27 0.276 12,785,034 +15,921 1.61% 3,533,200
2016-07-20 2016-07-18 0.288 12,769,113 +222,902 1.60% 3,673,160
2016-07-19 2016-07-15 0.279 12,546,211 +23,883 1.58% 3,498,720
2016-07-15 2016-07-13 0.299 12,522,328 -302,510 1.57% 3,743,740
2016-07-14 2016-07-12 0.276 12,824,838 -7,961 1.61% 3,544,200
2016-07-13 2016-07-11 0.278 12,832,799 +111,451 1.61% 3,562,520
2016-07-11 2016-07-07 0.270 12,721,348 +7,961 1.60% 3,435,700
2016-07-08 2016-07-06 0.271 12,713,387 -230,863 1.60% 3,449,520
2016-07-05 2016-06-30 0.295 12,944,250 -31,844 1.63% 3,821,100
2016-06-29 2016-06-27 0.299 12,976,094 +87,569 1.63% 3,879,400
2016-06-28 2016-06-24 0.273 12,888,525 -318,432 1.62% 3,513,230
2016-06-27 2016-06-23 0.289 13,206,957 -15,921 1.66% 3,815,700
2016-06-23 2016-06-21 0.286 13,222,878 +55,725 1.66% 3,787,080
2016-06-15 2016-06-13 0.289 13,167,153 -79,607 1.65% 3,804,200
2016-06-08 2016-06-06 0.295 13,246,760 -15,922 1.66% 3,910,400
2016-06-07 2016-06-03 0.307 13,262,682 +15,922 1.67% 4,065,040
2016-06-06 2016-06-02 0.305 13,246,760 -7,961 1.66% 4,043,520
2016-06-03 2016-06-01 0.301 13,254,721 -7,961 1.66% 3,996,000
2016-06-02 2016-05-31 0.301 13,262,682 +103,490 1.67% 3,998,400
2016-06-01 2016-05-30 0.289 13,159,192 +159,216 1.65% 3,801,900
2016-05-31 2016-05-27 0.294 12,999,976 -47,765 1.63% 3,821,220
2016-05-30 2016-05-26 0.293 13,047,741 -151,255 1.64% 3,818,870
2016-05-27 2016-05-25 0.252 13,198,996 +79,608 1.66% 3,332,580
2016-05-25 2016-05-23 0.256 13,119,388 +63,687 1.65% 3,361,920
2016-05-24 2016-05-20 0.259 13,055,701 +7,960 1.64% 3,378,400
2016-05-23 2016-05-19 0.261 13,047,741 -143,294 1.64% 3,409,120
2016-05-11 2016-05-09 0.271 13,191,035 +175,138 1.66% 3,579,120
2016-05-05 2016-05-03 0.283 13,015,897 -15,922 1.63% 3,678,750
2016-04-29 2016-04-27 0.283 13,031,819 +262,706 1.64% 3,683,250
2016-04-28 2016-04-26 0.276 12,769,113 +39,804 1.60% 3,528,800
2016-04-26 2016-04-22 0.279 12,729,309 +31,843 1.60% 3,549,780
2016-04-25 2016-04-21 0.288 12,697,466 -79,608 1.60% 3,652,550
2016-04-22 2016-04-20 0.278 12,777,074 +7,961 1.61% 3,547,050
2016-04-19 2016-04-15 0.283 12,769,113 -87,569 1.60% 3,609,000
2016-04-15 2016-04-13 0.284 12,856,682 -135,333 1.62% 3,649,900
2016-04-14 2016-04-12 0.289 12,992,015 -23,882 1.63% 3,753,600
2016-04-08 2016-04-06 0.270 13,015,897 +39,803 1.63% 3,515,250
2016-04-06 2016-04-01 0.273 12,976,094 -7,960 1.63% 3,537,100
2016-04-05 2016-03-31 0.288 12,984,054 +15,921 1.63% 3,734,990
2016-03-30 2016-03-24 0.295 12,968,133 +222,902 1.63% 3,828,150
2016-03-24 2016-03-22 0.283 12,745,231 -7,960 1.60% 3,602,250
2016-03-23 2016-03-21 0.284 12,753,191 +39,804 1.60% 3,620,520
2016-03-22 2016-03-18 0.284 12,713,387 +23,882 1.60% 3,609,220
2016-03-21 2016-03-17 0.281 12,689,505 -15,922 1.59% 3,570,560
2016-03-18 2016-03-16 0.286 12,705,427 +111,452 1.60% 3,638,880
2016-03-16 2016-03-14 0.264 12,593,975 -7,961 1.58% 3,322,200
2016-03-15 2016-03-11 0.266 12,601,936 +23,882 1.58% 3,355,960
2016-03-11 2016-03-09 0.270 12,578,054 -119,412 1.58% 3,397,000
2016-03-08 2016-03-04 0.270 12,697,466 -15,921 1.60% 3,429,250
2016-03-07 2016-03-03 0.263 12,713,387 +7,960 1.60% 3,337,730
2016-03-04 2016-03-02 0.270 12,705,427 -71,647 1.60% 3,431,400
2016-03-03 2016-03-01 0.251 12,777,074 -95,529 1.61% 3,210,000
2016-03-02 2016-02-29 0.264 12,872,603 -7,961 1.62% 3,395,700
2016-03-01 2016-02-26 0.270 12,880,564 -47,765 1.62% 3,478,700
2016-02-29 2016-02-25 0.259 12,928,329 +159,216 1.62% 3,345,440
2016-02-25 2016-02-23 0.276 12,769,113 +7,961 1.60% 3,528,800
2016-02-24 2016-02-22 0.289 12,761,152 -15,922 1.60% 3,686,900
2016-02-23 2016-02-19 0.286 12,777,074 +31,843 1.61% 3,659,400
2016-02-22 2016-02-18 0.256 12,745,231 -39,803 1.60% 3,266,040
2016-02-18 2016-02-16 0.251 12,785,034 -71,648 1.61% 3,212,000
2016-02-17 2016-02-15 0.250 12,856,682 -7,960 1.62% 3,213,850
2016-02-16 2016-02-12 0.232 12,864,642 +119,411 1.62% 2,989,600
2016-02-12 2016-02-05 0.249 12,745,231 -79,607 1.60% 3,169,980
2016-02-02 2016-01-29 0.239 12,824,838 +1,361,295 1.61% 3,060,900
2016-02-01 2016-01-28 0.234 11,463,543 +23,883 1.44% 2,678,400
2016-01-29 2016-01-27 0.246 11,439,660 -7,961 1.44% 2,816,520
2016-01-27 2016-01-25 0.271 11,447,621 -15,922 1.44% 3,106,080
2016-01-26 2016-01-22 0.251 11,463,543 +1,719,532 1.44% 2,880,000
2016-01-25 2016-01-21 0.251 9,744,011 +230,863 1.22% 2,448,000
2016-01-22 2016-01-20 0.283 9,513,148 +509,490 1.19% 2,688,750
2016-01-21 2016-01-19 0.301 9,003,658 -31,843 1.13% 2,714,400
2016-01-15 2016-01-13 0.314 9,035,501 -79,608 1.14% 2,837,500
2016-01-14 2016-01-12 0.313 9,115,109 -7,960 1.15% 2,851,050
2016-01-13 2016-01-11 0.314 9,123,069 -7,961 1.15% 2,865,000
2016-01-12 2016-01-08 0.333 9,131,030 +23,882 1.15% 3,039,550
2016-01-11 2016-01-07 0.327 9,107,148 +15,922 1.14% 2,974,400
2016-01-08 2016-01-06 0.345 9,091,226 +238,824 1.14% 3,140,500
2016-01-07 2016-01-05 0.339 8,852,402 +724,432 1.11% 3,002,400
2016-01-06 2016-01-04 0.345 8,127,970 +79,608 1.02% 2,807,750
2016-01-05 2015-12-31 0.358 8,048,362 -199,020 1.01% 2,881,350
2016-01-04 2015-12-29 0.364 8,247,382 -7,961 1.04% 3,004,400
2015-12-30 2015-12-28 0.364 8,255,343 +55,726 1.04% 3,007,300
2015-12-29 2015-12-24 0.377 8,199,617 -39,804 1.03% 3,090,000
2015-12-28 2015-12-22 0.358 8,239,421 +183,098 1.03% 2,949,750
2015-12-23 2015-12-21 0.377 8,056,323 -71,647 1.01% 3,036,000
2015-12-21 2015-12-17 0.364 8,127,970 -87,569 1.02% 2,960,900
2015-12-16 2015-12-14 0.364 8,215,539 -7,961 1.03% 2,992,800
2015-12-14 2015-12-10 0.364 8,223,500 +39,804 1.03% 2,995,700
2015-12-11 2015-12-09 0.377 8,183,696 +15,922 1.03% 3,084,000
2015-12-10 2015-12-08 0.364 8,167,774 +7,961 1.03% 2,975,400
2015-12-09 2015-12-07 0.364 8,159,813 -55,726 1.02% 2,972,500
2015-12-08 2015-12-04 0.377 8,215,539 -47,765 1.03% 3,096,000
2015-12-07 2015-12-03 0.383 8,263,304 -7,961 1.04% 3,165,900
2015-12-04 2015-12-02 0.389 8,271,265 +1,066,747 1.04% 3,220,900
2015-12-02 2015-11-30 0.383 7,204,518 +87,569 0.90% 2,760,250
2015-12-01 2015-11-27 0.383 7,116,949 -87,569 0.89% 2,726,700
2015-11-26 2015-11-24 0.402 7,204,518 +47,765 0.90% 2,896,000
2015-11-25 2015-11-23 0.402 7,156,753 +7,960 0.90% 2,876,800
2015-11-24 2015-11-20 0.415 7,148,793 +39,804 0.90% 2,963,400
2015-11-23 2015-11-19 0.415 7,108,989 -71,647 0.89% 2,946,900
2015-11-20 2015-11-18 0.415 7,180,636 +23,883 0.90% 2,976,600
2015-11-18 2015-11-16 0.415 7,156,753 +71,647 0.90% 2,966,700
2015-11-17 2015-11-13 0.433 7,085,106 -23,883 0.89% 3,070,500
2015-11-16 2015-11-12 0.433 7,108,989 +15,922 0.89% 3,080,850
2015-11-13 2015-11-11 0.427 7,093,067 +71,647 0.89% 3,029,400
2015-11-12 2015-11-10 0.433 7,021,420 -47,765 0.88% 3,042,900
2015-11-11 2015-11-09 0.433 7,069,185 -63,686 0.89% 3,063,600
2015-11-10 2015-11-06 0.415 7,132,871 +39,804 0.90% 2,956,800
2015-11-09 2015-11-05 0.421 7,093,067 +23,882 0.89% 2,984,850
2015-11-06 2015-11-04 0.433 7,069,185 +7,961 0.89% 3,063,600
2015-11-05 2015-11-03 0.427 7,061,224 -246,784 0.89% 3,015,800
2015-11-04 2015-11-02 0.427 7,308,008 -517,452 0.92% 3,121,200
2015-11-03 2015-10-30 0.446 7,825,460 -7,961 0.98% 3,489,650
2015-11-02 2015-10-29 0.477 7,833,421 +23,883 0.98% 3,739,200
2015-10-30 2015-10-28 0.458 7,809,538 -159,216 0.98% 3,580,650
2015-10-29 2015-10-27 0.465 7,968,754 +71,647 1.00% 3,703,700
2015-10-28 2015-10-26 0.471 7,897,107 +628,902 0.99% 3,720,000
2015-10-27 2015-10-23 0.490 7,268,205 +501,530 0.91% 3,560,700
2015-10-26 2015-10-22 0.515 6,766,675 +71,648 0.85% 3,485,000
2015-10-23 2015-10-20 0.408 6,695,027 -47,765 0.84% 2,733,250
2015-10-22 2015-10-19 0.408 6,742,792 +55,725 0.85% 2,752,750
2015-10-20 2015-10-16 0.408 6,687,067 +79,608 0.84% 2,730,000
2015-10-16 2015-10-14 0.408 6,607,459 -31,843 0.83% 2,697,500
2015-10-15 2015-10-13 0.408 6,639,302 +47,765 0.83% 2,710,500
2015-10-14 2015-10-12 0.408 6,591,537 -740,354 0.83% 2,691,000
2015-10-13 2015-10-09 0.415 7,331,891 +270,667 0.92% 3,039,300
2015-10-12 2015-10-08 0.402 7,061,224 +374,157 0.89% 2,838,400
2015-10-09 2015-10-07 0.415 6,687,067 -79,608 0.84% 2,772,000
2015-10-08 2015-10-06 0.402 6,766,675 -7,960 0.85% 2,720,000
2015-10-07 2015-10-05 0.389 6,774,635 +119,412 0.85% 2,638,100
2015-10-06 2015-10-02 0.402 6,655,223 -7,961 0.84% 2,675,200
2015-10-05 2015-09-30 0.383 6,663,184 -71,647 0.84% 2,552,850
2015-10-02 2015-09-29 0.389 6,734,831 +31,843 0.85% 2,622,600
2015-09-30 2015-09-25 0.402 6,702,988 +63,686 0.84% 2,694,400
2015-09-29 2015-09-24 0.408 6,639,302 +47,765 0.83% 2,710,500
2015-09-25 2015-09-23 0.415 6,591,537 -222,902 0.83% 2,732,400
2015-09-24 2015-09-22 0.433 6,814,439 +39,804 0.86% 2,953,200
2015-09-22 2015-09-18 0.427 6,774,635 +39,804 0.85% 2,893,400
2015-09-21 2015-09-17 0.415 6,734,831 -15,922 0.85% 2,791,800
2015-09-18 2015-09-16 0.408 6,750,753 -7,961 0.85% 2,756,000
2015-09-17 2015-09-15 0.408 6,758,714 +71,647 0.85% 2,759,250
2015-09-16 2015-09-14 0.433 6,687,067 +119,412 0.84% 2,898,000
2015-09-15 2015-09-11 0.458 6,567,655 +7,961 0.83% 3,011,250
2015-09-14 2015-09-10 0.458 6,559,694 -87,569 0.82% 3,007,600
2015-09-11 2015-09-09 0.415 6,647,263 -39,804 0.84% 2,755,500
2015-09-10 2015-09-08 0.415 6,687,067 -262,706 0.84% 2,772,000
2015-09-08 2015-09-04 0.383 6,949,773 -7,961 0.87% 2,662,650
2015-09-07 2015-09-02 0.389 6,957,734 +199,020 0.87% 2,709,400
2015-09-04 2015-09-01 0.415 6,758,714 -7,961 0.85% 2,801,700
2015-09-02 2015-08-31 0.421 6,766,675 -127,372 0.85% 2,847,500
2015-09-01 2015-08-28 0.433 6,894,047 -23,883 0.87% 2,987,700
2015-08-31 2015-08-27 0.427 6,917,930 -230,863 0.87% 2,954,600
2015-08-28 2015-08-26 0.402 7,148,793 -23,882 0.90% 2,873,600
2015-08-27 2015-08-25 0.389 7,172,675 +143,294 0.90% 2,793,100
2015-08-26 2015-08-24 0.389 7,029,381 +199,020 0.88% 2,737,300
2015-08-25 2015-08-21 0.490 6,830,361 +47,765 0.86% 3,346,200
2015-08-24 2015-08-20 0.528 6,782,596 -135,334 0.85% 3,578,400
2015-08-21 2015-08-19 0.559 6,917,930 +199,020 0.87% 3,867,050
2015-08-20 2015-08-18 0.590 6,718,910 -175,137 0.84% 3,966,800
2015-08-19 2015-08-17 0.641 6,894,047 -175,138 0.87% 4,416,600
2015-08-18 2015-08-14 0.678 7,069,185 +199,020 0.89% 4,795,200
2015-08-17 2015-08-13 0.703 6,870,165 +111,451 0.86% 4,832,800
2015-08-14 2015-08-12 0.729 6,758,714 +111,451 0.85% 4,924,200
2015-08-13 2015-08-11 0.779 6,647,263 -238,823 0.84% 5,177,000
2015-08-12 2015-08-10 0.741 6,886,086 +206,980 0.86% 5,103,500
2015-08-11 2015-08-07 0.754 6,679,106 +55,726 0.84% 5,034,000
2015-08-10 2015-08-06 0.779 6,623,380 -79,608 0.83% 5,158,400
2015-08-07 2015-08-05 0.766 6,702,988 +47,765 0.84% 5,136,200
2015-08-06 2015-08-04 0.804 6,655,223 +350,274 0.84% 5,350,400
2015-08-05 2015-08-03 0.729 6,304,949 +87,569 0.79% 4,593,600
2015-08-04 2015-07-31 0.779 6,217,380 -111,451 0.78% 4,842,200
2015-08-03 2015-07-30 0.791 6,328,831 +334,353 0.80% 5,008,500
2015-07-31 2015-07-29 0.842 5,994,478 +390,079 0.75% 5,045,100
2015-07-30 2015-07-28 0.829 5,604,399 +167,177 0.70% 4,646,400
2015-07-29 2015-07-27 0.842 5,437,222 +342,314 0.68% 4,576,100
2015-07-28 2015-07-24 0.980 5,094,908 -7,961 0.64% 4,992,000
2015-07-27 2015-07-23 0.992 5,102,869 -835,883 0.64% 5,063,900
2015-07-24 2015-07-22 1.017 5,938,752 -39,804 0.75% 6,042,600
2015-07-23 2015-07-21 1.043 5,978,556 +159,216 0.75% 6,233,300
2015-07-22 2015-07-20 1.055 5,819,340 +1,767,296 0.73% 6,140,400
2015-07-21 2015-07-17 0.879 4,052,044 +2,491,728 0.51% 3,563,000
2015-07-20 2015-07-16 1.319 1,560,316 +1,273,727 0.20% 2,058,001
2015-07-17 2015-07-15 3.492 286,589 +87,569 0.04% 1,000,802
2015-06-24 2015-06-22 6.155 199,020 +7,961 0.03% 1,225,001
2015-06-23 2015-06-19 6.733 191,059 -15,922 0.02% 1,286,400
2015-06-16 2015-06-12 6.030 206,981 +31,844 0.03% 1,248,002
2015-06-11 2015-06-09 6.243 175,137 +7,960 0.02% 1,093,397
2015-06-10 2015-06-08 6.205 167,177 +7,961 0.02% 1,037,402
2015-06-08 2015-06-04 7.311 159,216 -7,961 0.02% 1,164,001
2015-06-05 2015-06-03 7.361 167,177 -7,960 0.02% 1,230,602
2015-06-03 2015-06-01 6.658 175,137 -7,961 0.02% 1,165,997
2015-06-02 2015-05-29 6.783 183,098 +31,843 0.02% 1,241,998
2015-06-01 2015-05-28 7.034 151,255 +7,961 0.02% 1,063,999
2015-05-29 2015-05-27 6.771 143,294 0.02% 970,198

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