History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.066 65,150,000 +0 4.49% 4,299,900
2025-10-13 2025-10-09 0.067 65,150,000 +0 4.49% 4,365,050
2025-10-10 2025-10-08 0.067 65,150,000 +0 4.49% 4,365,050
2025-10-09 2025-10-06 0.067 65,150,000 +0 4.49% 4,365,050
2025-10-08 2025-10-03 0.064 65,150,000 +0 4.49% 4,169,600
2025-10-06 2025-10-02 0.064 65,150,000 +0 4.49% 4,169,600
2025-10-03 2025-09-30 0.064 65,150,000 +0 4.49% 4,169,600
2025-10-02 2025-09-29 0.063 65,150,000 +0 4.49% 4,104,450
2025-09-30 2025-09-26 0.064 65,150,000 +0 4.49% 4,169,600
2025-09-29 2025-09-25 0.064 65,150,000 +0 4.49% 4,169,600
2025-09-26 2025-09-24 0.064 65,150,000 +0 4.49% 4,169,600
2025-09-25 2025-09-23 0.063 65,150,000 +0 4.49% 4,104,450
2025-09-24 2025-09-22 0.063 65,150,000 +0 4.49% 4,104,450
2025-09-23 2025-09-19 0.064 65,150,000 +0 4.49% 4,169,600
2025-09-22 2025-09-18 0.064 65,150,000 +0 4.49% 4,169,600
2025-09-19 2025-09-17 0.064 65,150,000 +0 4.49% 4,169,600
2025-09-18 2025-09-16 0.064 65,150,000 +0 4.49% 4,169,600
2025-09-17 2025-09-15 0.064 65,150,000 +0 4.49% 4,169,600
2025-09-16 2025-09-12 0.064 65,150,000 +0 4.49% 4,169,600
2025-09-15 2025-09-11 0.065 65,150,000 +0 4.49% 4,234,750
2025-09-12 2025-09-10 0.072 65,150,000 -160,000 4.49% 4,690,800
2025-05-27 2025-05-23 0.062 65,310,000 +10,000 4.50% 4,049,220
2025-05-23 2025-05-21 0.085 65,300,000 +9,069,444 4.50% 5,535,755
2025-05-21 2025-05-19 0.087 56,230,556 +155,000 4.50% 4,897,500
2025-04-09 2025-04-07 0.086 56,075,556 +68,889 4.45% 4,818,880
2025-03-19 2025-03-17 0.085 56,006,667 -172,222 4.44% 4,747,920
2024-12-09 2024-12-05 0.087 56,178,889 -172,222 4.41% 4,893,000
2024-10-08 2024-10-04 0.087 56,351,111 -34,445 4.37% 4,908,000
2024-10-04 2024-10-02 0.087 56,385,556 -8,611 4.37% 4,911,000
2024-06-27 2024-06-25 0.091 56,394,167 -172,222 4.37% 5,108,220
2024-05-29 2024-05-27 0.082 56,566,389 -86,111 4.39% 4,663,990
2024-05-03 2024-04-30 0.085 56,652,500 -8,611 4.39% 4,802,670
2024-02-05 2024-02-01 0.087 56,661,111 -51,667 4.32% 4,935,000
2024-02-01 2024-01-30 0.087 56,712,778 -86,111 4.33% 4,939,500
2023-11-16 2023-11-14 0.074 56,798,889 -86,111 4.33% 4,221,440
2023-09-07 2023-09-05 0.077 56,885,000 +86,111 4.32% 4,359,960
2023-06-15 2023-06-13 0.074 56,798,889 -8,869,444 4.31% 4,221,440
2022-11-08 2022-11-04 0.064 65,668,333 +34,444 4.98% 4,194,300
2022-07-22 2022-07-20 0.077 65,633,889 -43,055 4.98% 5,030,520
2022-06-23 2022-06-21 0.073 65,676,944 +43,055 4.98% 4,805,010
2022-04-26 2022-04-22 0.080 65,633,889 -8,611 4.98% 5,259,180
2022-03-28 2022-03-24 0.075 65,642,500 -215,278 4.98% 4,954,950
2022-03-22 2022-03-18 0.075 65,857,778 -8,611 5.00% 4,971,200
2022-03-17 2022-03-15 0.073 65,866,389 -8,611 5.00% 4,818,870
2022-02-14 2022-02-10 0.072 65,875,000 -8,611 5.00% 4,743,000
2021-12-13 2021-12-09 0.067 65,883,611 -8,611 5.00% 4,437,580
2021-12-10 2021-12-08 0.067 65,892,222 -86,111 5.00% 4,438,160
2021-11-24 2021-11-22 0.073 65,978,333 -8,611 5.01% 4,827,060
2021-10-27 2021-10-25 0.078 65,986,944 -301,389 5.01% 5,134,210
2021-07-30 2021-07-28 0.077 66,288,333 +146,389 5.03% 5,080,680
2021-07-20 2021-07-16 0.079 66,141,944 -129,167 5.02% 5,223,080
2021-07-09 2021-07-07 0.084 66,271,111 +421,944 5.03% 5,541,120
2021-07-05 2021-06-30 0.080 65,849,167 -111,944 5.00% 5,276,430
2021-06-21 2021-06-17 0.077 65,961,111 -258,333 5.01% 5,055,600
2021-06-15 2021-06-10 0.075 66,219,444 +129,166 5.03% 4,998,500
2021-06-01 2021-05-28 0.074 66,090,278 +86,111 5.02% 4,912,000
2021-05-28 2021-05-26 0.074 66,004,167 +146,389 5.01% 4,905,600
2021-05-24 2021-05-20 0.077 65,857,778 +223,889 5.00% 5,047,680
2021-05-12 2021-05-10 0.099 65,633,889 -60,278 5.73% 6,478,700
2021-05-10 2021-05-06 0.084 65,694,167 +86,111 5.74% 5,492,880
2021-05-06 2021-05-04 0.089 65,608,056 +146,389 5.73% 5,866,630
2021-05-03 2021-04-29 0.107 65,461,667 -189,444 5.72% 6,993,840
2021-04-30 2021-04-28 0.116 65,651,111 -43,056 5.73% 7,624,000
2021-04-29 2021-04-27 0.087 65,694,167 -198,055 5.74% 5,721,750
2021-04-23 2021-04-21 0.079 65,892,222 -404,722 5.75% 5,203,360
2021-03-03 2021-03-01 0.077 66,296,944 -620,000 5.79% 5,081,340
2021-03-01 2021-02-25 0.082 66,916,944 -137,778 5.84% 5,517,410
2021-02-26 2021-02-24 0.084 67,054,722 -51,667 5.85% 5,606,640
2021-02-25 2021-02-23 0.084 67,106,389 -430,555 5.86% 5,610,960
2021-02-16 2021-02-09 0.080 67,536,944 +223,888 5.90% 5,411,670
2021-02-05 2021-02-03 0.077 67,313,056 +25,834 5.88% 5,159,220
2021-01-14 2021-01-12 0.074 67,287,222 -103,334 5.88% 5,000,960
2021-01-06 2021-01-04 0.070 67,390,556 -620,000 5.88% 4,695,600
2020-12-29 2020-12-24 0.072 68,010,556 -8,611 5.94% 4,896,760
2020-12-10 2020-12-08 0.072 68,019,167 -551,111 5.94% 4,897,380
2020-11-10 2020-11-06 0.074 68,570,278 +51,667 5.99% 5,096,320
2020-10-23 2020-10-21 0.082 68,518,611 -86,111 5.98% 5,649,470
2020-08-31 2020-08-27 0.063 68,604,722 -258,334 5.99% 4,302,180
2020-07-15 2020-07-13 0.062 68,863,056 -215,277 6.01% 4,238,410
2020-05-20 2020-05-18 0.071 69,078,333 -835,278 6.03% 4,893,420
2020-05-08 2020-05-06 0.071 69,913,611 -292,778 6.10% 4,952,590
2020-02-27 2020-02-25 0.092 70,206,389 -86,111 6.13% 6,440,870
2020-02-26 2020-02-24 0.089 70,292,500 +86,111 6.14% 6,285,510
2020-01-17 2020-01-15 0.094 70,206,389 -51,667 6.13% 6,603,930
2019-11-04 2019-10-31 0.114 70,258,056 -198,055 6.13% 7,995,820
2019-10-21 2019-10-17 0.105 70,456,111 -34,445 6.15% 7,363,800
2019-10-18 2019-10-16 0.105 70,490,556 -137,777 6.15% 7,367,400
2019-10-11 2019-10-09 0.101 70,628,333 +172,222 6.17% 7,135,740
2019-10-04 2019-10-02 0.130 70,456,111 -60,278 6.15% 9,163,840
2019-10-03 2019-09-30 0.108 70,516,389 +129,167 6.16% 7,615,770
2019-10-02 2019-09-27 0.124 70,387,222 +430,555 6.15% 8,746,180
2019-09-25 2019-09-23 0.145 69,956,667 +327,223 6.11% 10,155,000
2019-09-24 2019-09-20 0.145 69,629,444 +206,666 6.08% 10,107,500
2019-09-19 2019-09-17 0.151 69,422,778 +68,889 6.06% 10,480,600
2019-09-18 2019-09-16 0.151 69,353,889 +189,445 6.06% 10,470,200
2019-09-04 2019-09-02 0.161 69,164,444 +155,000 6.04% 11,164,480
2019-09-03 2019-08-30 0.163 69,009,444 +103,333 6.03% 11,219,600
2019-09-02 2019-08-29 0.173 68,906,111 +43,055 6.02% 11,922,980
2019-08-30 2019-08-28 0.173 68,863,056 +137,778 6.01% 11,915,530
2019-08-28 2019-08-26 0.186 68,725,278 +60,278 6.00% 12,769,600
2019-08-15 2019-08-13 0.190 68,665,000 +120,556 6.00% 13,077,360
2019-08-09 2019-08-07 0.204 68,544,444 -94,723 5.98% 14,009,600
2019-08-07 2019-08-05 0.195 68,639,167 +172,223 5.99% 13,391,280
2019-07-24 2019-07-22 0.230 68,466,944 +68,888 5.98% 15,742,980
2019-07-17 2019-07-15 0.221 68,398,056 +17,223 5.97% 15,091,700
2019-07-15 2019-07-11 0.226 68,380,833 +172,222 5.97% 15,484,950
2019-07-11 2019-07-09 0.232 68,208,611 +103,333 5.96% 15,842,000
2019-07-10 2019-07-08 0.223 68,105,278 -258,333 5.95% 15,185,280
2019-07-09 2019-07-05 0.209 68,363,611 -258,333 5.97% 14,290,200
2019-06-18 2019-06-14 0.189 68,621,944 +86,111 5.99% 12,989,470
2019-06-14 2019-06-12 0.187 68,535,833 +68,889 5.98% 12,813,990
2019-06-10 2019-06-05 0.187 68,466,944 +34,444 5.98% 12,801,110
2019-06-05 2019-06-03 0.189 68,432,500 +8,611 5.98% 12,953,610
2019-06-04 2019-05-31 0.197 68,423,889 -284,167 5.97% 13,508,200
2019-05-09 2019-05-07 0.195 68,708,056 +284,167 6.23% 13,404,720
2019-05-08 2019-05-06 0.204 68,423,889 +155,000 6.21% 13,984,960
2019-04-03 2019-04-01 0.228 68,268,889 +86,111 6.19% 15,538,880
2019-03-26 2019-03-22 0.232 68,182,778 +8,611 6.19% 15,836,000
2019-03-15 2019-03-13 0.244 68,174,167 -86,111 6.19% 16,625,700
2019-03-14 2019-03-12 0.252 68,260,278 -8,611 6.19% 17,201,590
2019-03-12 2019-03-08 0.255 68,268,889 -8,611 6.19% 17,441,600
2019-03-08 2019-03-06 0.255 68,277,500 -8,611 6.19% 17,443,800
2019-03-04 2019-02-28 0.239 68,286,111 +430,555 6.20% 16,335,800
2019-02-28 2019-02-26 0.242 67,855,556 +34,445 6.16% 16,390,400
2019-02-26 2019-02-22 0.244 67,821,111 +43,055 6.15% 16,539,600
2019-02-08 2019-01-31 0.249 67,778,056 +17,223 6.15% 16,843,940
2019-01-28 2019-01-24 0.250 67,760,833 +34,444 6.15% 16,918,350
2019-01-22 2019-01-18 0.258 67,726,389 -34,444 6.14% 17,460,300
2019-01-21 2019-01-17 0.260 67,760,833 -34,445 6.15% 17,626,560
2018-12-19 2018-12-17 0.245 67,795,278 +8,611 6.15% 16,612,030
2018-12-17 2018-12-13 0.262 67,786,667 -8,611 6.15% 17,790,720
2018-12-03 2018-11-29 0.251 67,795,278 +137,778 6.15% 17,005,680
2018-11-07 2018-11-05 0.273 67,657,500 +258,333 6.14% 18,463,950
2018-11-01 2018-10-30 0.255 67,399,167 -172,222 6.11% 17,219,400
2018-10-22 2018-10-18 0.268 67,571,389 -51,667 6.13% 18,126,570
2018-10-15 2018-10-11 0.296 67,623,056 +34,445 6.14% 20,025,150
2018-10-11 2018-10-09 0.360 67,588,611 -318,611 6.13% 24,331,900
2018-10-10 2018-10-08 0.289 67,907,222 -43,056 6.16% 19,636,140
2018-09-12 2018-09-10 0.255 67,950,278 -8,611 6.16% 17,360,200
2018-09-11 2018-09-07 0.255 67,958,889 -34,444 6.17% 17,362,400
2018-09-10 2018-09-06 0.249 67,993,333 +292,777 6.17% 16,897,440
2018-08-29 2018-08-27 0.272 67,700,556 +94,723 6.14% 18,397,080
2018-08-02 2018-07-31 0.288 67,605,833 +146,389 6.13% 19,470,480
2018-07-31 2018-07-27 0.308 67,459,444 +17,222 6.12% 20,760,100
2018-07-23 2018-07-19 0.290 67,442,222 +25,833 6.12% 19,580,000
2018-07-13 2018-07-11 0.276 67,416,389 -86,111 6.12% 18,633,020
2018-07-10 2018-07-06 0.308 67,502,500 -51,667 6.12% 20,773,350
2018-07-05 2018-07-03 0.314 67,554,167 +430,556 6.13% 21,181,500
2018-07-04 2018-06-29 0.331 67,123,611 +86,111 6.09% 22,215,750
2018-06-29 2018-06-27 0.314 67,037,500 +232,500 6.08% 21,019,500
2018-06-28 2018-06-26 0.325 66,805,000 +17,222 6.06% 21,722,400
2018-06-27 2018-06-25 0.348 66,787,778 +172,222 6.06% 23,268,000
2018-06-25 2018-06-21 0.366 66,615,556 +172,223 6.04% 24,368,400
2018-06-22 2018-06-20 0.372 66,443,333 +86,111 6.03% 24,691,200
2018-06-21 2018-06-19 0.366 66,357,222 +559,722 6.02% 24,273,900
2018-06-20 2018-06-15 0.383 65,797,500 +172,222 5.97% 25,215,300
2018-06-14 2018-06-12 0.412 65,625,278 +172,222 5.95% 27,054,550
2018-06-04 2018-05-31 0.462 65,453,056 +1,343,511 5.94% 30,265,132
2018-06-01 2018-05-30 0.439 64,109,545 -25,304 5.94% 28,123,700
2018-05-31 2018-05-29 0.427 64,134,849 -143,384 5.94% 27,374,400
2018-05-30 2018-05-28 0.427 64,278,233 +168,688 5.95% 27,435,600
2018-05-28 2018-05-24 0.421 64,109,545 +168,687 5.94% 26,983,550
2018-05-24 2018-05-21 0.427 63,940,858 -25,303 5.92% 27,291,600
2018-05-18 2018-05-16 0.439 63,966,161 -168,688 5.92% 28,060,800
2018-05-16 2018-05-14 0.462 64,134,849 -16,868 5.94% 29,655,600
2018-05-15 2018-05-11 0.451 64,151,717 +126,515 5.94% 28,902,800
2018-05-14 2018-05-10 0.480 64,025,202 -25,303 5.93% 30,743,550
2018-05-11 2018-05-09 0.480 64,050,505 -193,990 5.93% 30,755,700
2018-04-27 2018-04-25 0.433 64,244,495 -927,779 5.95% 27,802,050
2018-04-23 2018-04-19 0.409 65,172,274 -75,910 6.04% 26,658,150
2018-04-19 2018-04-17 0.433 65,248,184 -168,687 6.04% 28,236,400
2018-04-18 2018-04-16 0.373 65,416,871 +244,597 6.06% 24,431,400
2018-04-13 2018-04-11 0.445 65,172,274 +953,082 6.04% 28,976,250
2018-04-12 2018-04-10 0.462 64,219,192 +50,606 5.95% 29,694,600
2018-04-11 2018-04-09 0.498 64,168,586 -84,344 5.94% 31,953,600
2018-04-10 2018-04-06 0.480 64,252,930 +1,686,872 5.95% 30,852,900
2018-04-09 2018-04-04 0.480 62,566,058 +67,475 5.80% 30,042,900
2018-04-06 2018-04-03 0.498 62,498,583 -387,981 5.79% 31,122,000
2018-04-04 2018-03-29 0.480 62,886,564 +59,041 5.83% 30,196,800
2018-04-03 2018-03-28 0.534 62,827,523 -210,859 5.82% 33,520,500
2018-03-29 2018-03-27 0.539 63,038,382 -84,344 5.84% 34,006,700
2018-03-28 2018-03-26 0.539 63,122,726 -84,343 5.85% 34,052,200
2018-03-27 2018-03-23 0.534 63,207,069 -143,384 5.85% 33,723,000
2018-03-26 2018-03-22 0.522 63,350,453 -50,607 5.87% 33,048,400
2018-03-23 2018-03-21 0.575 63,401,060 +3,854,502 5.87% 36,457,450
2018-03-22 2018-03-20 0.581 59,546,558 +5,018,442 5.52% 34,594,000
2018-03-21 2018-03-19 0.605 54,528,116 +134,949 5.05% 32,971,500
2018-03-20 2018-03-16 0.486 54,393,167 +3,171,319 5.04% 26,440,900
2018-03-19 2018-03-15 0.528 51,221,848 +269,899 4.74% 27,024,850
2018-03-16 2018-03-14 0.516 50,951,949 +143,384 4.72% 26,278,350
2018-03-15 2018-03-13 0.522 50,808,565 -2,074,852 4.71% 26,505,600
2018-03-14 2018-03-12 0.462 52,883,417 +4,309,957 4.90% 24,453,000
2018-03-13 2018-03-09 0.409 48,573,460 +438,586 4.50% 19,868,550
2018-03-12 2018-03-08 0.385 48,134,874 +92,778 4.46% 18,547,750
2018-03-09 2018-03-07 0.373 48,042,096 -3,829,198 4.45% 17,942,400
2018-03-08 2018-03-06 0.391 51,871,294 -193,990 4.80% 20,295,000
2018-03-07 2018-03-05 0.308 52,065,284 +92,778 4.82% 16,049,800
2018-03-05 2018-03-01 0.332 51,972,506 -126,515 4.81% 17,253,600
2018-03-01 2018-02-27 0.332 52,099,021 -379,547 4.83% 17,295,600
2018-02-26 2018-02-22 0.338 52,478,568 +843,436 4.86% 17,732,700
2018-02-23 2018-02-21 0.320 51,635,132 -278,334 4.78% 16,529,400
2018-02-14 2018-02-12 0.332 51,913,466 +59,041 4.81% 17,234,000
2018-02-13 2018-02-09 0.362 51,854,425 +792,829 4.80% 18,751,400
2018-02-12 2018-02-08 0.356 51,061,596 -84,343 4.73% 18,162,000
2018-02-08 2018-02-06 0.326 51,145,939 -16,869 4.74% 16,676,000
2018-02-07 2018-02-05 0.350 51,162,808 -25,303 4.74% 17,894,700
2018-02-06 2018-02-02 0.368 51,188,111 +143,384 4.74% 18,813,900
2018-02-05 2018-02-01 0.356 51,044,727 -4,579,856 4.73% 18,156,000
2018-02-02 2018-01-31 0.326 55,624,583 -227,727 5.15% 18,136,250
2018-02-01 2018-01-30 0.326 55,852,310 +379,546 5.17% 18,210,500
2018-01-31 2018-01-29 0.332 55,472,764 -4,385,866 5.14% 18,415,600
2018-01-30 2018-01-26 0.269 59,858,630 -25,303 5.54% 16,110,190
2018-01-26 2018-01-24 0.255 59,883,933 -16,868 5.55% 15,265,000
2018-01-24 2018-01-22 0.256 59,900,801 -514,496 5.55% 15,340,320
2018-01-17 2018-01-15 0.248 60,415,297 +253,030 5.60% 14,970,670
2018-01-15 2018-01-11 0.250 60,162,267 -236,162 5.57% 15,050,630
2018-01-12 2018-01-10 0.251 60,398,429 +244,597 5.59% 15,181,320
2018-01-11 2018-01-09 0.254 60,153,832 +67,475 5.57% 15,262,480
2018-01-10 2018-01-08 0.247 60,086,357 -42,172 5.57% 14,817,920
2018-01-09 2018-01-05 0.251 60,128,529 +25,303 5.57% 15,113,480
2018-01-04 2018-01-02 0.238 60,103,226 -75,909 5.57% 14,323,260
2017-12-20 2017-12-18 0.231 60,179,135 -16,869 5.57% 13,913,250
2017-12-18 2017-12-14 0.228 60,196,004 -33,737 5.58% 13,703,040
2017-12-15 2017-12-13 0.225 60,229,741 +75,909 5.58% 13,567,900
2017-12-12 2017-12-08 0.232 60,153,832 +101,212 5.57% 13,978,720
2017-12-08 2017-12-06 0.224 60,052,620 -1,535,053 5.56% 13,456,800
2017-12-05 2017-12-01 0.235 61,587,673 -236,162 5.70% 14,457,960
2017-11-29 2017-11-27 0.236 61,823,835 -84,343 5.73% 14,586,700
2017-11-28 2017-11-24 0.237 61,908,178 +337,374 5.73% 14,680,000
2017-11-23 2017-11-21 0.242 61,570,804 -556,668 5.70% 14,892,000
2017-11-21 2017-11-17 0.221 62,127,472 -177,121 5.75% 13,700,760
2017-11-17 2017-11-15 0.228 62,304,593 +227,728 5.77% 14,183,040
2017-11-16 2017-11-14 0.231 62,076,865 +8,434 5.75% 14,352,000
2017-11-15 2017-11-13 0.235 62,068,431 +269,899 5.75% 14,570,820
2017-11-08 2017-11-06 0.235 61,798,532 -101,212 5.72% 14,507,460
2017-11-06 2017-11-02 0.242 61,899,744 -185,556 5.73% 14,971,560
2017-11-03 2017-11-01 0.230 62,085,300 +67,475 5.75% 14,280,340
2017-11-02 2017-10-31 0.237 62,017,825 +168,687 5.74% 14,706,000
2017-10-30 2017-10-26 0.244 61,849,138 -16,869 5.73% 15,105,980
2017-10-27 2017-10-25 0.243 61,866,007 -101,212 5.73% 15,036,750
2017-10-26 2017-10-24 0.241 61,967,219 +151,819 5.74% 14,914,410
2017-10-25 2017-10-23 0.244 61,815,400 -33,738 5.73% 15,097,740
2017-10-24 2017-10-20 0.245 61,849,138 -59,040 5.73% 15,179,310
2017-10-23 2017-10-19 0.244 61,908,178 +42,171 5.73% 15,120,400
2017-10-19 2017-10-17 0.247 61,866,007 +92,778 5.73% 15,256,800
2017-10-18 2017-10-16 0.250 61,773,229 -767,526 5.72% 15,453,640
2017-10-17 2017-10-13 0.247 62,540,755 -2,218,236 5.79% 15,423,200
2017-10-16 2017-10-12 0.275 64,758,991 +995,254 6.00% 17,812,960
2017-10-13 2017-10-11 0.273 63,763,737 -328,940 5.91% 17,388,000
2017-10-12 2017-10-10 0.281 64,092,677 +193,990 5.94% 18,009,630
2017-10-11 2017-10-09 0.261 63,898,687 -16,868 5.92% 16,667,200
2017-10-10 2017-10-06 0.264 63,915,555 -33,738 5.92% 16,898,940
2017-10-09 2017-10-04 0.257 63,949,293 -33,737 5.92% 16,452,940
2017-09-27 2017-09-25 0.261 63,983,030 -109,647 5.93% 16,689,200
2017-09-26 2017-09-22 0.263 64,092,677 +101,213 5.94% 16,869,780
2017-09-25 2017-09-21 0.266 63,991,464 +8,434 5.93% 16,994,880
2017-09-22 2017-09-20 0.270 63,983,030 +33,737 5.93% 17,296,080
2017-09-20 2017-09-18 0.276 63,949,293 +556,668 5.92% 17,666,060
2017-09-19 2017-09-15 0.270 63,392,625 -67,475 5.87% 17,136,480
2017-09-14 2017-09-12 0.262 63,460,100 +67,475 5.88% 16,628,040
2017-09-12 2017-09-08 0.261 63,392,625 +33,737 5.87% 16,535,200
2017-09-05 2017-09-01 0.267 63,358,888 -67,475 5.87% 16,902,000
2017-08-30 2017-08-28 0.261 63,426,363 -50,606 5.88% 16,544,000
2017-08-21 2017-08-17 0.277 63,476,969 +67,475 5.88% 17,610,840
2017-08-18 2017-08-16 0.273 63,409,494 +50,606 5.87% 17,291,400
2017-08-17 2017-08-15 0.261 63,358,888 -59,040 5.87% 16,526,400
2017-08-11 2017-08-09 0.260 63,417,928 -67,475 5.87% 16,466,610
2017-08-10 2017-08-08 0.249 63,485,403 +944,648 5.88% 15,806,700
2017-08-09 2017-08-07 0.256 62,540,755 +193,990 5.79% 16,016,400
2017-08-08 2017-08-04 0.257 62,346,765 +261,465 5.78% 16,040,640
2017-08-07 2017-08-03 0.261 62,085,300 +666,314 5.75% 16,194,200
2017-08-03 2017-08-01 0.267 61,418,986 +16,869 5.69% 16,384,500
2017-07-28 2017-07-26 0.273 61,402,117 -50,606 5.69% 16,744,000
2017-07-17 2017-07-13 0.293 61,452,723 -877,173 5.69% 17,996,420
2017-07-14 2017-07-12 0.275 62,329,896 -345,809 5.77% 17,144,800
2017-07-10 2017-07-06 0.266 62,675,705 +92,778 5.81% 16,645,440
2017-07-07 2017-07-05 0.264 62,582,927 -25,303 5.80% 16,546,600
2017-07-06 2017-07-04 0.267 62,608,230 +59,041 5.80% 16,701,750
2017-07-05 2017-07-03 0.273 62,549,189 -50,607 5.79% 17,056,800
2017-07-04 2017-06-30 0.258 62,599,796 -59,040 5.80% 16,179,960
2017-07-03 2017-06-29 0.254 62,658,836 +497,627 5.80% 15,898,060
2017-06-29 2017-06-27 0.263 62,161,209 +1,332,628 5.76% 16,361,400
2017-06-28 2017-06-26 0.280 60,828,581 +33,738 5.63% 17,020,320
2017-06-27 2017-06-23 0.285 60,794,843 -50,606 5.63% 17,299,200
2017-06-26 2017-06-22 0.283 60,845,449 +50,606 5.64% 17,241,460
2017-06-23 2017-06-21 0.283 60,794,843 +927,779 5.63% 17,227,120
2017-06-21 2017-06-19 0.288 59,867,064 -101,212 5.55% 17,248,140
2017-06-19 2017-06-15 0.296 59,968,276 +109,646 5.55% 17,775,000
2017-06-16 2017-06-14 0.295 59,858,630 +59,041 5.54% 17,671,530
2017-06-13 2017-06-09 0.296 59,799,589 +42,172 5.54% 17,725,000
2017-06-09 2017-06-07 0.302 59,757,417 -16,869 5.54% 18,066,750
2017-06-06 2017-06-02 0.302 59,774,286 -33,738 5.54% 18,071,850
2017-06-05 2017-06-01 0.308 59,808,024 -489,192 5.54% 18,436,600
2017-06-02 2017-05-31 0.296 60,297,216 +101,212 5.59% 17,872,500
2017-06-01 2017-05-29 0.308 60,196,004 -101,212 5.58% 18,556,200
2017-05-29 2017-05-25 0.302 60,297,216 +8,434 5.59% 18,229,950
2017-05-26 2017-05-24 0.314 60,288,782 -193,990 5.58% 18,942,200
2017-05-25 2017-05-23 0.332 60,482,772 -8,434 5.60% 20,078,800
2017-05-24 2017-05-22 0.337 60,491,206 +134,949 5.60% 20,387,411
2017-05-23 2017-05-19 0.325 60,356,257 -1,387,620 5.59% 19,615,432
2017-05-22 2017-05-18 0.307 61,743,877 +33,231 5.81% 18,951,600
2017-05-19 2017-05-17 0.307 61,710,646 -141,233 5.80% 18,941,400
2017-05-18 2017-05-16 0.296 61,851,879 +66,463 5.82% 18,314,700
2017-05-17 2017-05-15 0.297 61,785,416 +91,386 5.81% 18,369,390
2017-05-16 2017-05-12 0.290 61,694,030 -199,388 5.80% 17,896,660
2017-05-15 2017-05-11 0.289 61,893,418 +515,086 5.82% 17,880,000
2017-05-12 2017-05-10 0.295 61,378,332 -249,235 5.77% 18,100,600
2017-05-11 2017-05-09 0.300 61,627,567 +66,462 5.80% 18,470,820
2017-05-10 2017-05-08 0.297 61,561,105 +307,391 5.79% 18,302,700
2017-05-09 2017-05-05 0.313 61,253,714 -132,926 5.76% 19,169,800
2017-05-05 2017-05-02 0.313 61,386,640 -157,849 5.77% 19,211,400
2017-05-04 2017-04-28 0.295 61,544,489 -124,618 5.79% 18,149,600
2017-04-25 2017-04-21 0.295 61,669,107 +141,234 5.80% 18,186,350
2017-04-24 2017-04-20 0.294 61,527,873 -3,431,139 5.79% 18,070,640
2017-04-21 2017-04-19 0.301 64,959,012 +1,586,798 6.11% 19,547,500
2017-04-20 2017-04-18 0.337 63,372,214 +5,317,018 5.96% 21,358,400
2017-04-19 2017-04-13 0.271 58,055,196 +74,771 5.46% 15,723,000
2017-04-18 2017-04-12 0.272 57,980,425 -74,771 5.45% 15,772,540
2017-04-13 2017-04-11 0.267 58,055,196 +448,624 5.46% 15,513,360
2017-04-11 2017-04-07 0.279 57,606,572 -66,463 5.42% 16,086,880
2017-04-10 2017-04-06 0.289 57,673,035 -1,121,558 5.42% 16,660,800
2017-04-07 2017-04-05 0.271 58,794,593 -1,304,332 5.53% 15,923,250
2017-04-03 2017-03-30 0.254 60,098,925 +166,157 5.65% 15,263,740
2017-03-31 2017-03-29 0.256 59,932,768 +191,081 5.64% 15,365,820
2017-03-30 2017-03-28 0.260 59,741,687 +357,237 5.62% 15,532,560
2017-03-29 2017-03-27 0.267 59,384,450 +8,308 5.58% 15,868,560
2017-03-28 2017-03-24 0.274 59,376,142 -1,179,714 5.58% 16,295,160
2017-03-27 2017-03-23 0.256 60,555,856 -83,078 5.69% 15,525,570
2017-03-24 2017-03-22 0.256 60,638,934 -689,551 5.70% 15,546,870
2017-03-22 2017-03-20 0.265 61,328,485 +382,161 5.77% 16,240,400
2017-03-21 2017-03-17 0.271 60,946,324 +182,772 5.73% 16,506,000
2017-03-20 2017-03-16 0.276 60,763,552 +905,555 5.71% 16,749,060
2017-03-17 2017-03-15 0.283 59,857,997 -257,543 5.63% 16,931,750
2017-03-16 2017-03-14 0.274 60,115,540 -1,719,723 5.65% 16,498,080
2017-03-15 2017-03-13 0.253 61,835,263 -481,855 5.81% 15,630,300
2017-03-14 2017-03-10 0.250 62,317,118 -108,002 5.86% 15,602,080
2017-03-13 2017-03-09 0.252 62,425,120 +307,390 5.87% 15,704,260
2017-03-10 2017-03-08 0.249 62,117,730 +207,696 5.84% 15,477,390
2017-03-09 2017-03-07 0.253 61,910,034 +581,549 5.82% 15,649,200
2017-03-08 2017-03-06 0.264 61,328,485 -16,616 5.77% 16,166,580
2017-03-07 2017-03-03 0.264 61,345,101 +697,859 5.77% 16,170,960
2017-03-06 2017-03-02 0.270 60,647,242 +232,620 5.70% 16,352,000
2017-03-03 2017-03-01 0.272 60,414,622 -83,079 5.68% 16,434,720
2017-03-02 2017-02-28 0.271 60,497,701 +498,471 5.69% 16,384,500
2017-03-01 2017-02-27 0.276 59,999,230 -166,157 5.64% 16,538,380
2017-02-28 2017-02-24 0.270 60,165,387 +8,308 5.66% 16,222,080
2017-02-23 2017-02-21 0.276 60,157,079 +166,156 5.66% 16,581,890
2017-02-22 2017-02-20 0.286 59,990,923 -166,156 5.64% 17,185,980
2017-02-21 2017-02-17 0.285 60,157,079 +249,235 5.66% 17,161,170
2017-02-20 2017-02-16 0.286 59,907,844 +157,849 5.63% 17,162,180
2017-02-17 2017-02-15 0.289 59,749,995 +498,470 5.62% 17,260,800
2017-02-16 2017-02-14 0.295 59,251,525 -265,851 5.57% 17,473,400
2017-02-15 2017-02-13 0.288 59,517,376 -373,852 5.60% 17,121,960
2017-02-14 2017-02-10 0.273 59,891,228 -83,079 5.63% 16,364,430
2017-02-13 2017-02-09 0.274 59,974,307 +423,700 5.64% 16,459,320
2017-02-10 2017-02-08 0.288 59,550,607 -307,390 5.60% 17,131,520
2017-02-09 2017-02-07 0.289 59,857,997 +556,625 5.63% 17,292,000
2017-02-08 2017-02-06 0.299 59,301,372 -465,239 5.58% 17,702,240
2017-02-07 2017-02-03 0.283 59,766,611 -756,013 5.62% 16,905,900
2017-02-06 2017-02-02 0.264 60,522,624 -515,087 5.69% 15,954,150
2017-02-03 2017-02-01 0.252 61,037,711 +1,811,110 5.74% 15,355,230
2017-02-02 2017-01-27 0.247 59,226,601 +224,312 5.57% 14,614,450
2017-02-01 2017-01-25 0.244 59,002,289 +398,776 5.55% 14,417,060
2017-01-26 2017-01-24 0.220 58,603,513 -540,010 5.51% 12,908,820
2017-01-25 2017-01-23 0.212 59,143,523 +290,775 5.56% 12,529,440
2017-01-23 2017-01-19 0.209 58,852,748 -415,392 5.53% 12,326,160
2017-01-19 2017-01-17 0.209 59,268,140 -49,847 5.57% 12,413,160
2017-01-10 2017-01-06 0.207 59,317,987 +415,392 5.58% 12,280,800
2017-01-05 2017-01-03 0.214 58,902,595 -16,616 5.54% 12,620,200
2016-12-30 2016-12-28 0.206 58,919,211 -407,084 5.54% 12,127,320
2016-12-22 2016-12-20 0.214 59,326,295 -174,465 5.58% 12,710,980
2016-12-19 2016-12-15 0.206 59,500,760 +199,388 5.60% 12,247,020
2016-12-16 2016-12-14 0.209 59,301,372 -8,308 5.58% 12,420,120
2016-12-15 2016-12-13 0.209 59,309,680 +83,079 5.58% 12,421,860
2016-12-08 2016-12-06 0.214 59,226,601 +523,394 5.57% 12,689,620
2016-12-07 2016-12-05 0.214 58,703,207 +99,694 5.52% 12,577,480
2016-12-06 2016-12-02 0.213 58,603,513 -83,078 5.51% 12,485,580
2016-12-05 2016-12-01 0.213 58,686,591 +132,925 5.52% 12,503,280
2016-12-01 2016-11-29 0.221 58,553,666 +390,469 5.51% 12,968,320
2016-11-30 2016-11-28 0.220 58,163,197 -681,243 5.47% 12,811,830
2016-11-24 2016-11-22 0.211 58,844,440 +498,470 5.53% 12,395,250
2016-11-23 2016-11-21 0.213 58,345,970 +33,231 5.49% 12,430,710
2016-11-22 2016-11-18 0.213 58,312,739 -83,078 5.48% 12,423,630
2016-11-21 2016-11-17 0.214 58,395,817 -332,314 5.49% 12,511,620
2016-11-18 2016-11-16 0.219 58,728,131 -166,157 5.52% 12,865,580
2016-11-17 2016-11-15 0.215 58,894,288 +83,079 5.54% 12,689,310
2016-11-14 2016-11-10 0.218 58,811,209 -282,467 5.53% 12,812,990
2016-11-11 2016-11-09 0.217 59,093,676 -481,854 5.56% 12,803,400
2016-11-10 2016-11-08 0.218 59,575,530 -531,702 5.60% 12,979,510
2016-11-09 2016-11-07 0.214 60,107,232 +124,617 5.65% 12,878,300
2016-11-08 2016-11-04 0.217 59,982,615 -398,776 5.64% 12,996,000
2016-11-07 2016-11-03 0.214 60,381,391 +157,849 5.68% 12,937,040
2016-11-03 2016-11-01 0.212 60,223,542 -8,308 5.66% 12,758,240
2016-10-27 2016-10-25 0.213 60,231,850 -74,771 5.66% 12,832,500
2016-10-26 2016-10-24 0.215 60,306,621 +24,924 5.67% 12,993,610
2016-10-25 2016-10-20 0.219 60,281,697 +124,618 5.67% 13,205,920
2016-10-17 2016-10-13 0.221 60,157,079 +166,156 5.66% 13,323,440
2016-10-13 2016-10-11 0.225 59,990,923 -888,939 5.64% 13,503,270
2016-10-12 2016-10-07 0.227 60,879,862 -1,669,876 5.73% 13,849,920
2016-10-11 2016-10-06 0.214 62,549,738 -199,388 5.88% 13,401,620
2016-10-07 2016-10-05 0.206 62,749,126 +8,308 5.90% 12,915,630
2016-10-06 2016-10-04 0.208 62,740,818 +132,925 5.90% 13,064,960
2016-10-04 2016-09-30 0.205 62,607,893 +83,079 5.89% 12,811,200
2016-10-03 2016-09-29 0.211 62,524,814 +41,539 5.88% 13,170,500
2016-09-29 2016-09-27 0.209 62,483,275 +149,541 5.88% 13,086,540
2016-09-27 2016-09-23 0.211 62,333,734 -83,078 5.86% 13,130,250
2016-09-23 2016-09-21 0.212 62,416,812 +141,233 5.87% 13,222,880
2016-09-21 2016-09-19 0.213 62,275,579 -274,159 5.86% 13,267,920
2016-09-20 2016-09-15 0.209 62,549,738 +47,628,855 5.88% 13,100,460
2016-09-19 2016-09-14 0.209 14,920,883 -58,155 1.40% 3,125,040
2016-09-15 2016-09-13 0.207 14,979,038 +83,078 1.41% 3,101,160
2016-09-14 2016-09-12 0.212 14,895,960 +456,932 1.40% 3,155,680
2016-09-09 2016-09-07 0.219 14,439,028 +265,851 1.36% 3,163,160
2016-09-08 2016-09-06 0.218 14,173,177 -332,314 1.33% 3,087,860
2016-09-07 2016-09-05 0.217 14,505,491 -174,465 1.36% 3,142,800
2016-09-06 2016-09-02 0.213 14,679,956 -747,705 1.38% 3,127,590
2016-09-02 2016-08-31 0.207 15,427,661 +166,156 1.45% 3,194,040
2016-08-31 2016-08-29 0.214 15,261,505 +789,245 1.44% 3,269,860
2016-08-30 2016-08-26 0.211 14,472,260 +83,079 1.36% 3,048,500
2016-08-29 2016-08-25 0.209 14,389,181 +41,539 1.35% 3,013,680
2016-08-26 2016-08-24 0.213 14,347,642 +66,463 1.35% 3,056,790
2016-08-25 2016-08-23 0.214 14,281,179 +490,162 1.34% 3,059,820
2016-08-24 2016-08-22 0.218 13,791,017 -49,847 1.30% 3,004,600
2016-08-23 2016-08-19 0.224 13,840,864 -415,392 1.30% 3,098,760
2016-08-22 2016-08-18 0.209 14,256,256 -249,235 1.34% 2,985,840
2016-08-19 2016-08-17 0.209 14,505,491 +348,929 1.36% 3,038,040
2016-08-18 2016-08-16 0.214 14,156,562 +731,090 1.33% 3,033,120
2016-08-17 2016-08-15 0.219 13,425,472 -199,388 1.26% 2,941,120
2016-08-16 2016-08-12 0.197 13,624,860 +132,926 1.28% 2,689,600
2016-08-15 2016-08-11 0.199 13,491,934 +24,923 1.27% 2,679,600
2016-08-12 2016-08-10 0.197 13,467,011 +465,239 1.27% 2,658,440
2016-08-11 2016-08-09 0.202 13,001,772 +116,310 1.22% 2,629,200
2016-08-10 2016-08-08 0.200 12,885,462 -124,618 1.21% 2,574,660
2016-08-08 2016-08-04 0.205 13,010,080 +66,463 1.22% 2,662,200
2016-08-05 2016-08-03 0.205 12,943,617 +332,314 1.22% 2,648,600
2016-08-04 2016-08-01 0.176 12,611,303 +99,694 1.19% 2,216,280
2016-08-03 2016-07-29 0.184 12,511,609 -116,310 1.18% 2,304,180
2016-08-01 2016-07-28 0.194 12,627,919 +191,080 1.19% 2,447,200
2016-07-29 2016-07-27 0.205 12,436,839 +49,848 1.17% 2,544,900
2016-07-28 2016-07-26 0.205 12,386,991 +58,154 1.16% 2,534,700
2016-07-27 2016-07-25 0.209 12,328,837 +274,159 1.16% 2,582,160
2016-07-26 2016-07-22 0.212 12,054,678 -116,310 1.13% 2,553,760
2016-07-25 2016-07-21 0.212 12,170,988 -265,851 1.14% 2,578,400
2016-07-22 2016-07-20 0.220 12,436,839 -880,631 1.17% 2,739,510
2016-07-20 2016-07-18 0.199 13,317,470 +33,232 1.25% 2,644,950
2016-07-19 2016-07-15 0.197 13,284,238 +166,156 1.25% 2,622,360
2016-07-18 2016-07-14 0.195 13,118,082 +24,924 1.23% 2,557,980
2016-07-15 2016-07-13 0.194 13,093,158 -174,465 1.23% 2,537,360
2016-07-14 2016-07-12 0.197 13,267,623 -332,313 1.25% 2,619,080
2016-07-13 2016-07-11 0.197 13,599,936 +41,539 1.28% 2,684,680
2016-07-12 2016-07-08 0.200 13,558,397 +41,539 1.27% 2,709,120
2016-07-11 2016-07-07 0.202 13,516,858 +166,157 1.27% 2,733,360
2016-07-08 2016-07-06 0.202 13,350,701 +24,923 1.26% 2,699,760
2016-07-07 2016-07-05 0.207 13,325,778 +91,387 1.25% 2,758,880
2016-07-06 2016-07-04 0.207 13,234,391 +648,011 1.24% 2,739,960
2016-07-05 2016-06-30 0.214 12,586,380 +182,773 1.18% 2,696,700
2016-06-29 2016-06-27 0.217 12,403,607 -166,157 1.17% 2,687,400
2016-06-28 2016-06-24 0.214 12,569,764 -91,386 1.18% 2,693,140
2016-06-22 2016-06-20 0.226 12,661,150 -24,924 1.19% 2,865,120
2016-06-21 2016-06-17 0.229 12,686,074 +58,155 1.19% 2,901,300
2016-06-20 2016-06-16 0.227 12,627,919 +606,473 1.19% 2,872,800
2016-06-17 2016-06-15 0.232 12,021,446 -332,314 1.13% 2,792,710
2016-06-16 2016-06-14 0.231 12,353,760 -324,006 1.16% 2,855,040
2016-06-15 2016-06-13 0.231 12,677,766 +99,694 1.19% 2,929,920
2016-06-14 2016-06-10 0.238 12,578,072 -24,923 1.18% 2,997,720
2016-06-13 2016-06-08 0.240 12,602,995 +639,703 1.19% 3,018,830
2016-06-10 2016-06-07 0.246 11,963,292 -706,166 1.13% 2,937,600
2016-06-08 2016-06-06 0.232 12,669,458 +963,710 1.19% 2,943,250
2016-06-07 2016-06-03 0.247 11,705,748 +8,307 1.10% 2,888,450
2016-06-06 2016-06-02 0.248 11,697,441 -216,004 1.10% 2,900,480
2016-06-03 2016-06-01 0.248 11,913,445 +249,236 1.12% 2,954,040
2016-06-02 2016-05-31 0.247 11,664,209 +797,552 1.10% 2,878,200
2016-06-01 2016-05-30 0.255 10,866,657 +697,859 1.02% 2,772,960
2016-05-31 2016-05-27 0.265 10,168,798 +1,528,643 0.96% 2,692,800
2016-05-30 2016-05-26 0.301 8,640,155 -8,308 0.81% 2,600,000
2016-05-27 2016-05-25 0.307 8,648,463 +240,928 0.81% 2,654,550
2016-05-26 2016-05-24 0.307 8,407,535 -24,924 0.79% 2,580,600
2016-05-25 2016-05-23 0.301 8,432,459 +83,078 0.79% 2,537,500
2016-05-24 2016-05-20 0.307 8,349,381 +33,232 0.79% 2,562,750
2016-05-23 2016-05-19 0.313 8,316,149 +249,235 0.78% 2,602,600
2016-05-20 2016-05-18 0.319 8,066,914 +265,851 0.76% 2,573,150
2016-05-19 2016-05-17 0.325 7,801,063 +199,388 0.73% 2,535,300
2016-05-17 2016-05-13 0.325 7,601,675 -33,231 0.71% 2,470,500
2016-05-16 2016-05-12 0.337 7,634,906 -49,847 0.72% 2,573,200
2016-05-09 2016-05-05 0.349 7,684,753 +8,308 0.72% 2,682,500
2016-05-04 2016-04-29 0.349 7,676,445 -8,308 0.72% 2,679,600
2016-05-03 2016-04-28 0.361 7,684,753 +8,308 0.72% 2,775,000
2016-04-29 2016-04-27 0.361 7,676,445 +66,462 0.72% 2,772,000
2016-04-27 2016-04-25 0.373 7,609,983 +166,157 0.72% 2,839,600
2016-04-26 2016-04-22 0.349 7,443,826 -83,078 0.70% 2,598,400
2016-04-25 2016-04-21 0.349 7,526,904 -207,696 0.71% 2,627,400
2016-04-22 2016-04-20 0.343 7,734,600 +166,157 0.73% 2,653,350
2016-04-21 2016-04-19 0.343 7,568,443 +33,231 0.71% 2,596,350
2016-04-19 2016-04-15 0.349 7,535,212 -224,312 0.71% 2,630,300
2016-04-18 2016-04-14 0.349 7,759,524 -74,770 0.73% 2,708,600
2016-04-14 2016-04-12 0.343 7,834,294 +132,925 0.74% 2,687,550
2016-04-13 2016-04-11 0.337 7,701,369 -58,155 0.72% 2,595,600
2016-04-11 2016-04-07 0.343 7,759,524 -33,231 0.73% 2,661,900
2016-04-07 2016-04-05 0.337 7,792,755 -116,310 0.73% 2,626,400
2016-04-05 2016-03-31 0.343 7,909,065 +83,078 0.74% 2,713,200
2016-03-31 2016-03-29 0.343 7,825,987 +282,467 0.74% 2,684,700
2016-03-29 2016-03-23 0.355 7,543,520 -49,847 0.71% 2,678,600
2016-03-21 2016-03-17 0.355 7,593,367 -166,157 0.71% 2,696,300
2016-03-18 2016-03-16 0.349 7,759,524 +465,239 0.73% 2,708,600
2016-03-17 2016-03-15 0.379 7,294,285 -83,078 0.69% 2,765,700
2016-03-16 2016-03-14 0.361 7,377,363 +33,231 0.69% 2,664,000
2016-03-15 2016-03-11 0.361 7,344,132 -16,615 0.69% 2,652,000
2016-03-10 2016-03-08 0.361 7,360,747 +74,770 0.69% 2,658,000
2016-03-09 2016-03-07 0.367 7,285,977 -216,004 0.69% 2,674,850
2016-03-07 2016-03-03 0.379 7,501,981 +166,157 0.71% 2,844,450
2016-03-03 2016-03-01 0.373 7,335,824 -66,463 0.69% 2,737,300
2016-02-26 2016-02-24 0.391 7,402,287 -24,923 0.70% 2,895,750
2016-02-24 2016-02-22 0.391 7,427,210 -91,386 0.70% 2,905,500
2016-02-23 2016-02-19 0.391 7,518,596 -58,155 0.71% 2,941,250
2016-02-22 2016-02-18 0.397 7,576,751 -49,847 0.71% 3,009,600
2016-02-19 2016-02-17 0.391 7,626,598 -108,002 0.72% 2,983,500
2016-02-18 2016-02-16 0.427 7,734,600 -199,389 0.73% 3,305,050
2016-02-12 2016-02-05 0.343 7,933,989 +8,308 0.75% 2,721,750
2016-02-11 2016-02-04 0.343 7,925,681 -83,078 0.75% 2,718,900
2016-02-04 2016-02-02 0.337 8,008,759 +157,849 0.75% 2,699,200
2016-02-03 2016-02-01 0.337 7,850,910 +249,235 0.74% 2,646,000
2016-02-02 2016-01-29 0.349 7,601,675 +33,232 0.71% 2,653,500
2016-02-01 2016-01-28 0.337 7,568,443 +598,164 0.71% 2,550,800
2016-01-26 2016-01-22 0.361 6,970,279 +116,310 0.66% 2,517,000
2016-01-22 2016-01-20 0.391 6,853,969 -58,155 0.64% 2,681,250
2016-01-21 2016-01-19 0.409 6,912,124 -58,155 0.65% 2,828,800
2016-01-20 2016-01-18 0.397 6,970,279 -83,078 0.66% 2,768,700
2016-01-18 2016-01-14 0.415 7,053,357 -24,924 0.66% 2,929,050
2016-01-15 2016-01-13 0.415 7,078,281 +83,079 0.67% 2,939,400
2016-01-13 2016-01-11 0.415 6,995,202 -423,700 0.66% 2,904,900
2016-01-12 2016-01-08 0.433 7,418,902 -124,618 0.70% 3,214,800
2016-01-11 2016-01-07 0.403 7,543,520 -99,694 0.71% 3,041,800
2016-01-06 2016-01-04 0.451 7,643,214 -157,849 0.72% 3,450,000
2016-01-05 2015-12-31 0.451 7,801,063 -33,231 0.73% 3,521,250
2016-01-04 2015-12-29 0.487 7,834,294 -16,616 0.74% 3,819,150
2015-12-30 2015-12-28 0.506 7,850,910 -265,851 0.74% 3,969,000
2015-12-29 2015-12-24 0.524 8,116,761 -58,155 0.76% 4,249,950
2015-12-28 2015-12-22 0.349 8,174,916 +157,849 0.77% 2,853,600
2015-12-23 2015-12-21 0.367 8,017,067 +149,541 0.75% 2,943,250
2015-12-21 2015-12-17 0.379 7,867,526 +83,079 0.74% 2,983,050
2015-12-17 2015-12-15 0.403 7,784,447 +49,847 0.73% 3,138,950
2015-12-16 2015-12-14 0.397 7,734,600 -33,232 0.73% 3,072,300
2015-12-15 2015-12-11 0.433 7,767,832 -897,247 0.73% 3,366,000
2015-12-14 2015-12-10 0.451 8,665,079 -174,464 0.81% 3,911,250
2015-12-10 2015-12-08 0.463 8,839,543 -664,628 0.83% 4,096,400
2015-12-09 2015-12-07 0.481 9,504,171 +99,695 0.89% 4,576,000
2015-12-08 2015-12-04 0.494 9,404,476 -16,616 0.88% 4,641,200
2015-12-07 2015-12-03 0.487 9,421,092 +83,078 0.89% 4,592,700
2015-12-04 2015-12-02 0.487 9,338,014 -398,776 0.88% 4,552,200
2015-12-03 2015-12-01 0.524 9,736,790 +33,231 0.92% 5,098,200
2015-12-02 2015-11-30 0.554 9,703,559 -207,696 0.91% 5,372,800
2015-12-01 2015-11-27 0.572 9,911,255 -240,927 0.93% 5,666,750
2015-11-30 2015-11-26 0.590 10,152,182 -357,237 0.95% 5,987,800
2015-11-27 2015-11-25 0.602 10,509,419 +58,155 0.99% 6,325,000
2015-11-26 2015-11-24 0.572 10,451,264 +58,154 0.98% 5,975,500
2015-11-25 2015-11-23 0.596 10,393,110 -348,929 0.98% 6,192,450
2015-11-24 2015-11-20 0.626 10,742,039 +24,924 1.01% 6,723,600
2015-11-23 2015-11-19 0.638 10,717,115 +58,155 1.01% 6,837,000
2015-11-20 2015-11-18 0.626 10,658,960 +8,307 1.00% 6,671,600
2015-11-19 2015-11-17 0.626 10,650,653 +16,616 1.00% 6,666,400
2015-11-18 2015-11-16 0.626 10,634,037 -423,700 1.00% 6,656,000
2015-11-17 2015-11-13 0.662 11,057,737 -33,231 1.04% 7,320,500
2015-11-16 2015-11-12 0.674 11,090,968 -24,924 1.04% 7,476,000
2015-11-13 2015-11-11 0.674 11,115,892 -24,923 1.05% 7,492,800
2015-11-12 2015-11-10 0.698 11,140,815 -249,236 1.05% 7,777,800
2015-11-11 2015-11-09 0.710 11,390,051 -780,937 1.07% 8,088,900
2015-11-10 2015-11-06 0.662 12,170,988 -531,701 1.14% 8,057,500
2015-11-09 2015-11-05 0.698 12,702,689 -24,924 1.19% 8,868,200
2015-11-06 2015-11-04 0.686 12,727,613 +199,388 1.20% 8,732,400
2015-11-05 2015-11-03 0.698 12,528,225 +415,392 1.18% 8,746,400
2015-11-04 2015-11-02 0.710 12,112,833 +108,002 1.14% 8,602,200
2015-11-03 2015-10-30 0.746 12,004,831 +41,539 1.13% 8,959,000
2015-11-02 2015-10-29 0.770 11,963,292 +548,318 1.13% 9,216,000
2015-10-30 2015-10-28 0.758 11,414,974 -24,924 1.07% 8,656,200
2015-10-29 2015-10-27 0.794 11,439,898 +398,777 1.08% 9,088,200
2015-10-28 2015-10-26 0.819 11,041,121 -780,937 1.04% 9,037,200
2015-10-27 2015-10-23 0.662 11,822,058 +498,470 1.11% 7,826,500
2015-10-26 2015-10-22 0.638 11,323,588 +473,547 1.06% 7,223,900
2015-10-23 2015-10-20 0.662 10,850,041 +523,394 1.02% 7,183,000
2015-10-22 2015-10-19 0.662 10,326,647 -938,786 0.97% 6,836,500
2015-10-20 2015-10-16 0.698 11,265,433 -947,094 1.06% 7,864,800
2015-10-19 2015-10-15 0.722 12,212,527 +1,071,712 1.15% 8,820,000
2015-10-16 2015-10-14 0.710 11,140,815 +8,308 1.05% 7,911,900
2015-10-15 2015-10-13 0.746 11,132,507 +905,554 1.05% 8,308,000
2015-10-14 2015-10-12 0.734 10,226,953 -16,615 0.96% 7,509,100
2015-10-13 2015-10-09 0.951 10,243,568 -581,549 0.96% 9,740,700
2015-10-12 2015-10-08 1.023 10,825,117 -174,465 1.02% 11,075,500
2015-10-09 2015-10-07 0.975 10,999,582 -1,345,870 1.03% 10,724,400
2015-10-08 2015-10-06 1.023 12,345,452 +739,398 1.16% 12,631,000
2015-10-07 2015-10-05 1.119 11,606,054 -3,422,831 1.09% 12,992,100
2015-10-06 2015-10-02 0.855 15,028,885 +1,503,719 1.41% 12,843,900
2015-10-05 2015-09-30 0.512 13,525,166 +6,579,811 1.27% 6,919,000
2015-10-02 2015-09-29 0.307 6,945,355 +6,928,739 0.65% 2,131,800
2015-09-30 2015-09-25 6.018 16,616 0.00% 100,002

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