History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.066 14,500,000 +0 1.00% 957,000
2025-10-13 2025-10-09 0.067 14,500,000 +0 1.00% 971,500
2025-10-10 2025-10-08 0.067 14,500,000 +0 1.00% 971,500
2025-10-09 2025-10-06 0.067 14,500,000 +0 1.00% 971,500
2025-10-08 2025-10-03 0.064 14,500,000 +0 1.00% 928,000
2025-10-06 2025-10-02 0.064 14,500,000 +0 1.00% 928,000
2025-10-03 2025-09-30 0.064 14,500,000 +0 1.00% 928,000
2025-10-02 2025-09-29 0.063 14,500,000 +0 1.00% 913,500
2025-09-30 2025-09-26 0.064 14,500,000 +0 1.00% 928,000
2025-09-29 2025-09-25 0.064 14,500,000 +0 1.00% 928,000
2025-09-26 2025-09-24 0.064 14,500,000 +0 1.00% 928,000
2025-09-25 2025-09-23 0.063 14,500,000 +0 1.00% 913,500
2025-09-24 2025-09-22 0.063 14,500,000 +0 1.00% 913,500
2025-09-23 2025-09-19 0.064 14,500,000 +0 1.00% 928,000
2025-09-22 2025-09-18 0.064 14,500,000 +0 1.00% 928,000
2025-09-19 2025-09-17 0.064 14,500,000 +0 1.00% 928,000
2025-09-18 2025-09-16 0.064 14,500,000 +0 1.00% 928,000
2025-09-17 2025-09-15 0.064 14,500,000 +0 1.00% 928,000
2025-09-16 2025-09-12 0.064 14,500,000 +0 1.00% 928,000
2025-09-15 2025-09-11 0.065 14,500,000 +0 1.00% 942,500
2025-09-12 2025-09-10 0.072 14,500,000 +0 1.00% 1,044,000
2025-09-11 2025-09-09 0.067 14,500,000 +0 1.00% 971,500
2025-09-10 2025-09-08 0.067 14,500,000 +0 1.00% 971,500
2025-09-09 2025-09-05 0.067 14,500,000 +0 1.00% 971,500
2025-09-08 2025-09-04 0.067 14,500,000 +0 1.00% 971,500
2025-09-05 2025-09-03 0.067 14,500,000 +0 1.00% 971,500
2025-09-04 2025-09-02 0.067 14,500,000 +0 1.00% 971,500
2025-09-03 2025-09-01 0.067 14,500,000 +0 1.00% 971,500
2025-09-02 2025-08-29 0.067 14,500,000 +0 1.00% 971,500
2025-09-01 2025-08-28 0.065 14,500,000 +0 1.00% 942,500
2025-08-29 2025-08-27 0.065 14,500,000 +0 1.00% 942,500
2025-08-28 2025-08-26 0.065 14,500,000 +0 1.00% 942,500
2025-08-27 2025-08-25 0.063 14,500,000 +0 1.00% 913,500
2025-08-26 2025-08-22 0.063 14,500,000 +0 1.00% 913,500
2025-08-25 2025-08-21 0.063 14,500,000 +0 1.00% 913,500
2025-08-22 2025-08-20 0.063 14,500,000 +0 1.00% 913,500
2025-08-21 2025-08-19 0.063 14,500,000 +0 1.00% 913,500
2025-08-20 2025-08-18 0.065 14,500,000 +0 1.00% 942,500
2025-08-19 2025-08-15 0.065 14,500,000 +0 1.00% 942,500
2025-08-18 2025-08-14 0.065 14,500,000 +0 1.00% 942,500
2025-08-15 2025-08-13 0.065 14,500,000 +0 1.00% 942,500
2025-08-14 2025-08-12 0.065 14,500,000 +0 1.00% 942,500
2025-08-13 2025-08-11 0.063 14,500,000 +0 1.00% 913,500
2025-08-12 2025-08-08 0.063 14,500,000 +0 1.00% 913,500
2025-08-11 2025-08-07 0.063 14,500,000 +0 1.00% 913,500
2025-08-08 2025-08-06 0.063 14,500,000 +0 1.00% 913,500
2025-08-07 2025-08-05 0.062 14,500,000 +0 1.00% 899,000
2025-08-06 2025-08-04 0.063 14,500,000 +0 1.00% 913,500
2025-08-05 2025-08-01 0.063 14,500,000 +0 1.00% 913,500
2025-08-04 2025-07-31 0.063 14,500,000 +0 1.00% 913,500
2025-08-01 2025-07-30 0.063 14,500,000 +0 1.00% 913,500
2025-07-31 2025-07-29 0.062 14,500,000 +0 1.00% 899,000
2025-07-30 2025-07-28 0.062 14,500,000 +0 1.00% 899,000
2025-07-29 2025-07-25 0.065 14,500,000 +0 1.00% 942,500
2025-07-28 2025-07-24 0.065 14,500,000 +0 1.00% 942,500
2025-07-25 2025-07-23 0.065 14,500,000 +0 1.00% 942,500
2025-07-24 2025-07-22 0.065 14,500,000 +0 1.00% 942,500
2025-07-23 2025-07-21 0.064 14,500,000 +0 1.00% 928,000
2025-07-22 2025-07-18 0.064 14,500,000 +0 1.00% 928,000
2025-07-21 2025-07-17 0.064 14,500,000 +0 1.00% 928,000
2025-07-18 2025-07-16 0.064 14,500,000 +0 1.00% 928,000
2025-07-17 2025-07-15 0.064 14,500,000 +0 1.00% 928,000
2025-07-16 2025-07-14 0.068 14,500,000 +0 1.00% 986,000
2025-07-15 2025-07-11 0.068 14,500,000 +0 1.00% 986,000
2025-07-14 2025-07-10 0.070 14,500,000 +0 1.00% 1,015,000
2025-07-11 2025-07-09 0.064 14,500,000 +0 1.00% 928,000
2025-07-10 2025-07-08 0.064 14,500,000 +0 1.00% 928,000
2025-07-09 2025-07-07 0.067 14,500,000 +0 1.00% 971,500
2025-07-08 2025-07-04 0.068 14,500,000 +0 1.00% 986,000
2025-07-07 2025-07-03 0.064 14,500,000 +0 1.00% 928,000
2025-07-04 2025-07-02 0.063 14,500,000 +0 1.00% 913,500
2025-07-03 2025-06-30 0.063 14,500,000 +0 1.00% 913,500
2025-07-02 2025-06-27 0.064 14,500,000 +0 1.00% 928,000
2025-06-30 2025-06-26 0.064 14,500,000 +0 1.00% 928,000
2025-06-27 2025-06-25 0.064 14,500,000 +0 1.00% 928,000
2025-06-26 2025-06-24 0.064 14,500,000 +0 1.00% 928,000
2025-06-25 2025-06-23 0.063 14,500,000 +0 1.00% 913,500
2025-06-24 2025-06-20 0.063 14,500,000 +0 1.00% 913,500
2025-06-23 2025-06-19 0.063 14,500,000 +0 1.00% 913,500
2025-06-20 2025-06-18 0.062 14,500,000 +0 1.00% 899,000
2025-06-19 2025-06-17 0.062 14,500,000 +0 1.00% 899,000
2025-06-18 2025-06-16 0.062 14,500,000 +0 1.00% 899,000
2025-06-17 2025-06-13 0.062 14,500,000 +0 1.00% 899,000
2025-06-16 2025-06-12 0.065 14,500,000 +0 1.00% 942,500
2025-06-13 2025-06-11 0.065 14,500,000 +0 1.00% 942,500
2025-06-12 2025-06-10 0.065 14,500,000 +0 1.00% 942,500
2025-06-11 2025-06-09 0.065 14,500,000 +0 1.00% 942,500
2025-06-10 2025-06-06 0.064 14,500,000 +0 1.00% 928,000
2025-06-09 2025-06-05 0.064 14,500,000 +0 1.00% 928,000
2025-06-06 2025-06-04 0.062 14,500,000 +0 1.00% 899,000
2025-06-05 2025-06-03 0.062 14,500,000 +0 1.00% 899,000
2025-06-04 2025-06-02 0.063 14,500,000 +0 1.00% 913,500
2025-06-03 2025-05-30 0.064 14,500,000 +0 1.00% 928,000
2025-06-02 2025-05-29 0.062 14,500,000 +0 1.00% 899,000
2025-05-30 2025-05-28 0.062 14,500,000 +0 1.00% 899,000
2025-05-29 2025-05-27 0.062 14,500,000 +0 1.00% 899,000
2025-05-28 2025-05-26 0.062 14,500,000 +0 1.00% 899,000
2025-05-27 2025-05-23 0.062 14,500,000 +0 1.00% 899,000
2025-05-26 2025-05-22 0.084 14,500,000 +0 1.00% 1,212,387
2025-05-23 2025-05-21 0.085 14,500,000 +2,013,889 1.00% 1,229,226
2025-05-22 2025-05-20 0.085 12,486,111 +0 1.00% 1,058,500
2025-05-21 2025-05-19 0.087 12,486,111 +0 1.00% 1,087,500
2025-05-20 2025-05-16 0.086 12,486,111 +0 1.00% 1,073,000
2025-05-19 2025-05-15 0.086 12,486,111 +0 1.00% 1,073,000
2025-05-16 2025-05-14 0.086 12,486,111 +0 1.00% 1,073,000
2025-05-15 2025-05-13 0.087 12,486,111 +0 1.00% 1,087,500
2025-05-14 2025-05-12 0.087 12,486,111 +0 1.00% 1,087,500
2025-05-13 2025-05-09 0.086 12,486,111 +0 1.00% 1,073,000
2025-05-12 2025-05-08 0.086 12,486,111 +0 1.00% 1,073,000
2025-05-09 2025-05-07 0.086 12,486,111 +0 1.00% 1,073,000
2025-05-08 2025-05-06 0.086 12,486,111 +0 0.99% 1,073,000
2025-05-07 2025-05-02 0.086 12,486,111 +0 0.99% 1,073,000
2025-05-06 2025-04-30 0.086 12,486,111 +0 0.99% 1,073,000
2025-05-02 2025-04-29 0.086 12,486,111 +0 0.99% 1,073,000
2025-04-30 2025-04-28 0.086 12,486,111 +0 0.99% 1,073,000
2025-04-29 2025-04-25 0.086 12,486,111 +0 0.99% 1,073,000
2025-04-28 2025-04-24 0.088 12,486,111 +0 0.99% 1,102,000
2025-04-25 2025-04-23 0.088 12,486,111 +0 0.99% 1,102,000
2025-04-24 2025-04-22 0.088 12,486,111 +0 0.99% 1,102,000
2025-04-23 2025-04-17 0.088 12,486,111 +0 0.99% 1,102,000
2025-04-22 2025-04-16 0.088 12,486,111 +0 0.99% 1,102,000
2025-04-17 2025-04-15 0.088 12,486,111 +0 0.99% 1,102,000
2025-04-16 2025-04-14 0.087 12,486,111 +0 0.99% 1,087,500
2025-04-15 2025-04-11 0.087 12,486,111 +0 0.99% 1,087,500
2025-04-14 2025-04-10 0.087 12,486,111 +0 0.99% 1,087,500
2025-04-11 2025-04-09 0.086 12,486,111 +0 0.99% 1,073,000
2025-04-10 2025-04-08 0.087 12,486,111 +0 0.99% 1,087,500
2025-04-09 2025-04-07 0.086 12,486,111 +0 0.99% 1,073,000
2025-04-08 2025-04-03 0.087 12,486,111 +0 0.99% 1,087,500
2025-04-07 2025-04-02 0.087 12,486,111 +0 0.99% 1,087,500
2025-04-03 2025-04-01 0.087 12,486,111 +0 0.99% 1,087,500
2025-04-02 2025-03-31 0.087 12,486,111 +0 0.99% 1,087,500
2025-04-01 2025-03-28 0.087 12,486,111 +0 0.99% 1,087,500
2025-03-31 2025-03-27 0.085 12,486,111 +0 0.99% 1,058,500
2025-03-28 2025-03-26 0.086 12,486,111 +0 0.99% 1,073,000
2025-03-27 2025-03-25 0.086 12,486,111 +0 0.99% 1,073,000
2025-03-26 2025-03-24 0.084 12,486,111 +0 0.99% 1,044,000
2025-03-25 2025-03-21 0.084 12,486,111 +0 0.99% 1,044,000
2025-03-24 2025-03-20 0.085 12,486,111 +0 0.99% 1,058,500
2025-03-21 2025-03-19 0.089 12,486,111 +0 0.99% 1,116,500
2025-03-20 2025-03-18 0.085 12,486,111 +0 0.99% 1,058,500
2025-03-19 2025-03-17 0.085 12,486,111 +0 0.99% 1,058,500
2025-03-18 2025-03-14 0.088 12,486,111 +0 0.99% 1,102,000
2025-03-17 2025-03-13 0.088 12,486,111 +0 0.99% 1,102,000
2025-03-14 2025-03-12 0.088 12,486,111 +0 0.99% 1,102,000
2025-03-13 2025-03-11 0.087 12,486,111 +0 0.99% 1,087,500
2025-03-12 2025-03-10 0.086 12,486,111 +0 0.99% 1,073,000
2025-03-11 2025-03-07 0.085 12,486,111 +0 0.99% 1,058,500
2025-03-10 2025-03-06 0.085 12,486,111 +0 0.99% 1,058,500
2025-03-07 2025-03-05 0.089 12,486,111 +0 0.99% 1,116,500
2025-03-06 2025-03-04 0.085 12,486,111 +0 0.99% 1,058,500
2025-03-05 2025-03-03 0.085 12,486,111 +0 0.99% 1,058,500
2025-03-04 2025-02-28 0.085 12,486,111 +0 0.99% 1,058,500
2025-03-03 2025-02-27 0.085 12,486,111 +0 0.99% 1,058,500
2025-02-28 2025-02-26 0.085 12,486,111 +0 0.99% 1,058,500
2025-02-27 2025-02-25 0.085 12,486,111 +0 0.99% 1,058,500
2025-02-26 2025-02-24 0.091 12,486,111 +0 0.99% 1,131,000
2025-02-25 2025-02-21 0.091 12,486,111 -25,833 0.99% 1,131,000
2024-08-28 2024-08-26 0.086 12,511,944 -51,667 0.97% 1,075,220
2024-06-28 2024-06-26 0.086 12,563,611 -60,278 0.97% 1,079,660
2024-01-19 2024-01-17 0.084 12,623,889 -68,889 0.96% 1,055,520
2024-01-15 2024-01-11 0.082 12,692,778 -60,278 0.97% 1,046,540
2023-12-20 2023-12-18 0.075 12,753,056 -86,111 0.97% 962,650
2023-08-09 2023-08-07 0.070 12,839,167 +43,056 0.97% 894,600
2023-05-05 2023-05-03 0.069 12,796,111 -129,167 0.97% 876,740
2023-03-15 2023-03-13 0.067 12,925,278 -43,055 0.98% 870,580
2023-01-05 2023-01-03 0.067 12,968,333 -34,445 0.98% 873,480
2022-12-09 2022-12-07 0.070 13,002,778 -17,222 0.99% 906,000
2022-07-29 2022-07-27 0.073 13,020,000 +51,667 0.99% 952,560
2022-05-05 2022-05-03 0.080 12,968,333 -8,611 0.98% 1,039,140
2022-04-26 2022-04-22 0.080 12,976,944 -8,612 0.98% 1,039,830
2022-04-06 2022-04-01 0.073 12,985,556 -344,444 0.99% 950,040
2022-03-22 2022-03-18 0.075 13,330,000 +86,111 1.01% 1,006,200
2022-03-21 2022-03-17 0.075 13,243,889 -86,111 1.01% 999,700
2022-02-15 2022-02-11 0.072 13,330,000 -17,222 1.01% 959,760
2022-02-10 2022-02-08 0.072 13,347,222 -792,222 1.01% 961,000
2022-02-07 2022-01-31 0.072 14,139,444 +25,833 1.07% 1,018,040
2022-01-20 2022-01-18 0.079 14,113,611 +8,611 1.07% 1,114,520
2022-01-17 2022-01-13 0.074 14,105,000 -34,444 1.07% 1,048,320
2021-10-27 2021-10-25 0.078 14,139,444 +137,777 1.07% 1,100,140
2021-09-23 2021-09-20 0.080 14,001,667 -249,722 1.06% 1,121,940
2021-08-19 2021-08-17 0.087 14,251,389 -77,500 1.08% 1,241,250
2021-08-03 2021-07-30 0.078 14,328,889 +34,445 1.09% 1,114,880
2021-07-28 2021-07-26 0.075 14,294,444 +17,222 1.08% 1,079,000
2021-07-20 2021-07-16 0.079 14,277,222 -775,000 1.08% 1,127,440
2021-07-09 2021-07-07 0.084 15,052,222 -8,611 1.14% 1,258,560
2021-07-08 2021-07-06 0.082 15,060,833 -8,611 1.14% 1,241,790
2021-06-29 2021-06-25 0.078 15,069,444 +25,833 1.14% 1,172,500
2021-06-23 2021-06-21 0.075 15,043,611 -86,111 1.14% 1,135,550
2021-06-21 2021-06-17 0.077 15,129,722 -111,945 1.15% 1,159,620
2021-06-17 2021-06-15 0.075 15,241,667 -516,666 1.16% 1,150,500
2021-06-15 2021-06-10 0.075 15,758,333 +86,111 1.20% 1,189,500
2021-06-11 2021-06-09 0.093 15,672,222 -473,611 1.19% 1,456,000
2021-06-10 2021-06-08 0.093 16,145,833 -86,111 1.23% 1,500,000
2021-06-09 2021-06-07 0.091 16,231,944 -86,112 1.23% 1,470,300
2021-06-07 2021-06-03 0.074 16,318,056 +43,056 1.24% 1,212,800
2021-06-04 2021-06-02 0.075 16,275,000 +111,944 1.24% 1,228,500
2021-05-27 2021-05-25 0.073 16,163,056 -17,222 1.23% 1,182,510
2021-05-26 2021-05-24 0.074 16,180,278 +103,334 1.23% 1,202,560
2021-05-25 2021-05-21 0.078 16,076,944 -86,112 1.22% 1,250,890
2021-05-21 2021-05-18 0.078 16,163,056 +34,445 1.23% 1,257,590
2021-05-20 2021-05-17 0.080 16,128,611 +77,500 1.22% 1,292,370
2021-05-12 2021-05-10 0.099 16,051,111 +430,555 1.40% 1,584,400
2021-05-10 2021-05-06 0.084 15,620,556 +8,612 1.36% 1,306,080
2021-05-04 2021-04-30 0.103 15,611,944 -17,223 1.36% 1,613,570
2021-05-03 2021-04-29 0.107 15,629,167 -25,833 1.36% 1,669,800
2021-04-30 2021-04-28 0.116 15,655,000 +8,611 1.37% 1,818,000
2021-03-11 2021-03-09 0.078 15,646,389 -198,055 1.37% 1,217,390
2021-02-05 2021-02-03 0.077 15,844,444 +430,555 1.38% 1,214,400
2021-01-14 2021-01-12 0.074 15,413,889 -34,444 1.35% 1,145,600
2020-12-09 2020-12-07 0.072 15,448,333 +17,222 1.35% 1,112,280
2020-11-02 2020-10-29 0.079 15,431,111 +155,000 1.35% 1,218,560
2020-10-19 2020-10-15 0.067 15,276,111 +43,055 1.33% 1,028,920
2020-10-07 2020-10-05 0.071 15,233,056 -43,055 1.33% 1,079,090
2020-09-15 2020-09-11 0.065 15,276,111 +51,667 1.33% 993,440
2020-09-08 2020-09-04 0.067 15,224,444 +17,222 1.33% 1,025,440
2020-09-01 2020-08-28 0.064 15,207,222 +8,611 1.33% 971,300
2020-08-14 2020-08-12 0.059 15,198,611 +129,167 1.33% 900,150
2020-08-12 2020-08-10 0.060 15,069,444 +34,444 1.32% 910,000
2020-08-03 2020-07-30 0.058 15,035,000 -861,111 1.31% 873,000
2020-06-17 2020-06-15 0.066 15,896,111 -43,056 1.39% 1,052,220
2020-04-24 2020-04-22 0.072 15,939,167 -25,833 1.39% 1,147,620
2020-03-23 2020-03-19 0.073 15,965,000 -25,833 1.39% 1,168,020
2020-03-17 2020-03-13 0.078 15,990,833 -318,611 1.40% 1,244,190
2020-03-12 2020-03-10 0.087 16,309,444 -129,167 1.42% 1,420,500
2020-03-10 2020-03-06 0.082 16,438,611 -172,222 1.44% 1,355,390
2020-02-28 2020-02-26 0.091 16,610,833 +25,833 1.45% 1,504,620
2020-02-26 2020-02-24 0.089 16,585,000 -34,444 1.45% 1,483,020
2020-02-19 2020-02-17 0.089 16,619,444 -34,445 1.45% 1,486,100
2020-02-17 2020-02-13 0.081 16,653,889 +68,889 1.45% 1,353,800
2020-01-15 2020-01-13 0.091 16,585,000 -8,611 1.45% 1,502,280
2019-12-23 2019-12-19 0.102 16,593,611 +111,944 1.45% 1,695,760
2019-11-29 2019-11-27 0.098 16,481,667 +25,834 1.44% 1,607,760
2019-11-25 2019-11-21 0.101 16,455,833 -86,111 1.44% 1,662,570
2019-11-20 2019-11-18 0.105 16,541,944 -34,445 1.44% 1,728,900
2019-11-19 2019-11-15 0.100 16,576,389 -8,611 1.45% 1,655,500
2019-11-18 2019-11-14 0.105 16,585,000 -8,611 1.45% 1,733,400
2019-10-08 2019-10-03 0.108 16,593,611 +103,333 1.45% 1,792,110
2019-10-04 2019-10-02 0.130 16,490,278 +318,611 1.44% 2,144,800
2019-09-18 2019-09-16 0.151 16,171,667 -86,111 1.41% 2,441,400
2019-09-17 2019-09-13 0.174 16,257,778 -215,278 1.42% 2,832,000
2019-09-16 2019-09-12 0.167 16,473,056 -258,333 1.44% 2,754,720
2019-08-28 2019-08-26 0.186 16,731,389 -25,833 1.46% 3,108,800
2019-08-21 2019-08-19 0.211 16,757,222 -60,278 1.46% 3,541,720
2019-07-29 2019-07-25 0.213 16,817,500 -258,333 1.47% 3,573,990
2019-07-10 2019-07-08 0.223 17,075,833 -8,611 1.49% 3,807,360
2019-05-17 2019-05-15 0.188 17,084,444 +86,111 1.55% 3,214,080
2019-04-29 2019-04-25 0.225 16,998,333 -51,667 1.54% 3,829,560
2019-04-24 2019-04-18 0.217 17,050,000 +344,444 1.55% 3,702,600
2019-03-20 2019-03-18 0.243 16,705,556 -8,611 1.52% 4,054,600
2019-03-18 2019-03-14 0.242 16,714,167 +94,723 1.52% 4,037,280
2019-03-08 2019-03-06 0.255 16,619,444 -8,612 1.51% 4,246,000
2019-03-05 2019-03-01 0.243 16,628,056 +8,612 1.51% 4,035,790
2019-02-25 2019-02-21 0.244 16,619,444 +5,166,666 1.51% 4,053,000
2019-02-22 2019-02-20 0.244 11,452,778 -189,444 1.04% 2,793,000
2019-02-08 2019-01-31 0.249 11,642,222 +86,111 1.06% 2,893,280
2019-01-24 2019-01-22 0.251 11,556,111 -25,833 1.05% 2,898,720
2019-01-23 2019-01-21 0.260 11,581,944 -17,223 1.05% 3,012,800
2019-01-21 2019-01-17 0.260 11,599,167 +43,056 1.05% 3,017,280
2019-01-11 2019-01-09 0.250 11,556,111 -25,833 1.05% 2,885,300
2019-01-08 2019-01-04 0.252 11,581,944 -34,445 1.05% 2,918,650
2018-12-03 2018-11-29 0.251 11,616,389 +86,111 1.05% 2,913,840
2018-10-26 2018-10-24 0.269 11,530,278 -103,333 1.05% 3,106,480
2018-10-25 2018-10-23 0.257 11,633,611 +103,333 1.06% 2,985,710
2018-10-15 2018-10-11 0.296 11,530,278 +43,056 1.05% 3,414,450
2018-10-11 2018-10-09 0.360 11,487,222 +77,500 1.04% 4,135,400
2018-09-04 2018-08-31 0.276 11,409,722 +17,222 1.04% 3,153,500
2018-08-30 2018-08-28 0.269 11,392,500 -8,611 1.03% 3,069,360
2018-08-22 2018-08-20 0.269 11,401,111 -25,833 1.03% 3,071,680
2018-07-31 2018-07-27 0.308 11,426,944 -8,612 1.04% 3,516,550
2018-07-26 2018-07-24 0.308 11,435,556 +86,112 1.04% 3,519,200
2018-07-12 2018-07-10 0.296 11,349,444 +86,111 1.03% 3,360,900
2018-06-29 2018-06-27 0.314 11,263,333 +94,722 1.02% 3,531,600
2018-06-28 2018-06-26 0.325 11,168,611 -60,278 1.01% 3,631,600
2018-06-27 2018-06-25 0.348 11,228,889 +86,111 1.02% 3,912,000
2018-06-26 2018-06-22 0.372 11,142,778 +8,611 1.01% 4,140,800
2018-06-22 2018-06-20 0.372 11,134,167 -249,722 1.01% 4,137,600
2018-06-15 2018-06-13 0.401 11,383,889 -60,278 1.03% 4,560,900
2018-06-13 2018-06-11 0.412 11,444,167 +60,278 1.04% 4,717,950
2018-06-11 2018-06-07 0.424 11,383,889 +34,445 1.03% 4,825,300
2018-06-04 2018-05-31 0.462 11,349,444 +275,134 1.03% 5,247,920
2018-05-31 2018-05-29 0.427 11,074,310 +151,818 1.03% 4,726,800
2018-05-29 2018-05-25 0.427 10,922,492 -101,212 1.01% 4,662,000
2018-05-23 2018-05-18 0.439 11,023,704 -50,606 1.02% 4,835,900
2018-05-21 2018-05-17 0.433 11,074,310 +50,606 1.03% 4,792,450
2018-05-18 2018-05-16 0.439 11,023,704 -8,435 1.02% 4,835,900
2018-05-17 2018-05-15 0.439 11,032,139 +16,869 1.02% 4,839,600
2018-05-15 2018-05-11 0.451 11,015,270 +210,859 1.02% 4,962,800
2018-05-14 2018-05-10 0.480 10,804,411 +59,041 1.00% 5,188,050
2018-05-11 2018-05-09 0.480 10,745,370 -33,738 1.00% 5,159,700
2018-05-08 2018-05-04 0.403 10,779,108 +101,212 1.00% 4,345,200
2018-04-25 2018-04-23 0.421 10,677,896 +109,647 0.99% 4,494,300
2018-04-24 2018-04-20 0.403 10,568,249 +42,172 0.98% 4,260,200
2018-04-23 2018-04-19 0.409 10,526,077 +320,505 0.97% 4,305,600
2018-04-19 2018-04-17 0.433 10,205,572 +33,738 0.95% 4,416,500
2018-04-18 2018-04-16 0.373 10,171,834 -708,486 0.94% 3,798,900
2018-04-17 2018-04-13 0.427 10,880,320 -92,778 1.01% 4,644,000
2018-04-13 2018-04-11 0.445 10,973,098 -42,172 1.02% 4,878,750
2018-04-12 2018-04-10 0.462 11,015,270 +244,596 1.02% 5,093,400
2018-04-10 2018-04-06 0.480 10,770,674 +75,910 1.00% 5,171,850
2018-04-09 2018-04-04 0.480 10,694,764 +16,868 0.99% 5,135,400
2018-04-04 2018-03-29 0.480 10,677,896 +25,303 0.99% 5,127,300
2018-03-29 2018-03-27 0.539 10,652,593 +25,304 0.99% 5,746,650
2018-03-28 2018-03-26 0.539 10,627,289 +67,474 0.98% 5,733,000
2018-03-27 2018-03-23 0.534 10,559,815 +101,213 0.98% 5,634,000
2018-03-26 2018-03-22 0.522 10,458,602 +50,606 0.97% 5,456,000
2018-03-23 2018-03-21 0.575 10,407,996 -84,344 0.96% 5,984,900
2018-03-22 2018-03-20 0.581 10,492,340 +33,738 0.97% 6,095,600
2018-03-21 2018-03-19 0.605 10,458,602 -716,921 0.97% 6,324,000
2018-03-20 2018-03-16 0.486 11,175,523 -371,111 1.04% 5,432,500
2018-03-19 2018-03-15 0.528 11,546,634 +354,243 1.07% 6,092,050
2018-03-16 2018-03-14 0.516 11,192,391 +320,505 1.04% 5,772,450
2018-03-15 2018-03-13 0.522 10,871,886 +168,687 1.01% 5,671,600
2018-03-14 2018-03-12 0.462 10,703,199 +33,738 0.99% 4,949,100
2018-03-13 2018-03-09 0.409 10,669,461 +253,030 0.99% 4,364,250
2018-03-12 2018-03-08 0.385 10,416,431 +42,172 0.96% 4,013,750
2018-03-09 2018-03-07 0.373 10,374,259 +2,260,408 0.96% 3,874,500
2018-03-08 2018-03-06 0.391 8,113,851 -396,415 0.75% 3,174,600
2018-03-07 2018-03-05 0.308 8,510,266 +168,687 0.79% 2,623,400
2018-03-02 2018-02-28 0.326 8,341,579 -84,343 0.77% 2,719,750
2018-02-27 2018-02-23 0.332 8,425,922 -632,577 0.78% 2,797,200
2018-02-26 2018-02-22 0.338 9,058,499 -632,577 0.84% 3,060,900
2018-02-23 2018-02-21 0.320 9,691,076 +42,172 0.90% 3,102,300
2018-02-22 2018-02-20 0.338 9,648,904 -8,434 0.89% 3,260,400
2018-02-20 2018-02-13 0.314 9,657,338 +42,171 0.89% 3,034,250
2018-02-14 2018-02-12 0.332 9,615,167 +84,344 0.89% 3,192,000
2018-02-13 2018-02-09 0.362 9,530,823 -565,102 0.88% 3,446,500
2018-02-12 2018-02-08 0.356 10,095,925 -303,637 0.94% 3,591,000
2018-02-08 2018-02-06 0.326 10,399,562 +489,193 0.96% 3,390,750
2018-02-07 2018-02-05 0.350 9,910,369 -649,446 0.92% 3,466,250
2018-02-06 2018-02-02 0.368 10,559,815 +193,991 0.98% 3,881,200
2018-02-05 2018-02-01 0.356 10,365,824 -118,081 0.96% 3,687,000
2018-02-02 2018-01-31 0.326 10,483,905 +447,020 0.97% 3,418,250
2018-02-01 2018-01-30 0.326 10,036,885 -50,606 0.93% 3,272,500
2018-01-31 2018-01-29 0.332 10,087,491 -168,687 0.93% 3,348,800
2018-01-30 2018-01-26 0.269 10,256,178 -59,040 0.95% 2,760,320
2018-01-26 2018-01-24 0.255 10,315,218 -42,172 0.96% 2,629,450
2018-01-24 2018-01-22 0.256 10,357,390 -8,434 0.96% 2,652,480
2018-01-19 2018-01-17 0.245 10,365,824 -42,172 0.96% 2,544,030
2018-01-11 2018-01-09 0.254 10,407,996 -67,475 0.96% 2,640,760
2018-01-10 2018-01-08 0.247 10,475,471 +101,212 0.97% 2,583,360
2018-01-09 2018-01-05 0.251 10,374,259 -84,343 0.96% 2,607,600
2018-01-03 2017-12-29 0.238 10,458,602 -168,687 0.97% 2,492,400
2017-12-20 2017-12-18 0.231 10,627,289 -25,304 0.98% 2,457,000
2017-12-12 2017-12-08 0.232 10,652,593 -8,434 0.99% 2,475,480
2017-12-08 2017-12-06 0.224 10,661,027 -84,343 0.99% 2,388,960
2017-11-30 2017-11-28 0.232 10,745,370 -25,304 1.00% 2,497,040
2017-11-28 2017-11-24 0.237 10,770,674 -8,434 1.00% 2,554,000
2017-11-27 2017-11-23 0.239 10,779,108 +92,778 1.00% 2,581,560
2017-11-24 2017-11-22 0.247 10,686,330 -295,202 0.99% 2,635,360
2017-11-23 2017-11-21 0.242 10,981,532 -430,153 1.02% 2,656,080
2017-11-22 2017-11-20 0.225 11,411,685 +92,778 1.06% 2,570,700
2017-11-21 2017-11-17 0.221 11,318,907 +126,516 1.05% 2,496,120
2017-11-13 2017-11-09 0.231 11,192,391 +261,465 1.04% 2,587,650
2017-11-08 2017-11-06 0.235 10,930,926 -8,435 1.01% 2,566,080
2017-11-06 2017-11-02 0.242 10,939,361 -84,343 1.01% 2,645,880
2017-11-02 2017-10-31 0.237 11,023,704 +42,172 1.02% 2,614,000
2017-10-31 2017-10-27 0.242 10,981,532 +8,434 1.02% 2,656,080
2017-10-30 2017-10-26 0.244 10,973,098 +84,343 1.02% 2,680,060
2017-10-25 2017-10-23 0.244 10,888,755 +379,547 1.01% 2,659,460
2017-10-24 2017-10-20 0.245 10,509,208 +42,171 0.97% 2,579,220
2017-10-18 2017-10-16 0.250 10,467,037 -253,030 0.97% 2,618,510
2017-10-17 2017-10-13 0.247 10,720,067 +8,434 0.99% 2,643,680
2017-10-16 2017-10-12 0.275 10,711,633 -8,434 0.99% 2,946,400
2017-10-13 2017-10-11 0.273 10,720,067 -455,456 0.99% 2,923,300
2017-10-12 2017-10-10 0.281 11,175,523 -556,667 1.04% 3,140,250
2017-10-10 2017-10-06 0.264 11,732,190 -168,687 1.09% 3,101,930
2017-10-03 2017-09-28 0.261 11,900,877 -33,738 1.10% 3,104,200
2017-09-29 2017-09-27 0.261 11,934,615 +67,475 1.11% 3,113,000
2017-09-22 2017-09-20 0.270 11,867,140 +8,434 1.10% 3,207,960
2017-09-21 2017-09-19 0.267 11,858,706 -303,636 1.10% 3,163,500
2017-09-20 2017-09-18 0.276 12,162,342 +160,252 1.13% 3,359,860
2017-09-19 2017-09-15 0.270 12,002,090 -33,737 1.11% 3,244,440
2017-09-18 2017-09-14 0.263 12,035,827 -134,950 1.11% 3,167,940
2017-09-11 2017-09-07 0.269 12,170,777 -8,434 1.13% 3,275,610
2017-09-05 2017-09-01 0.267 12,179,211 -33,738 1.13% 3,249,000
2017-09-04 2017-08-31 0.257 12,212,949 -42,171 1.13% 3,142,160
2017-08-31 2017-08-29 0.260 12,255,120 +33,737 1.14% 3,182,070
2017-08-21 2017-08-17 0.277 12,221,383 -33,737 1.13% 3,390,660
2017-08-18 2017-08-16 0.273 12,255,120 -303,637 1.14% 3,341,900
2017-08-17 2017-08-15 0.261 12,558,757 +33,737 1.16% 3,275,800
2017-08-14 2017-08-10 0.248 12,525,020 +84,344 1.16% 3,103,650
2017-08-11 2017-08-09 0.260 12,440,676 -387,981 1.15% 3,230,250
2017-08-10 2017-08-08 0.249 12,828,657 -674,748 1.19% 3,194,100
2017-08-03 2017-08-01 0.267 13,503,405 -160,253 1.25% 3,602,250
2017-08-02 2017-07-31 0.261 13,663,658 -8,434 1.27% 3,564,000
2017-07-26 2017-07-24 0.282 13,672,092 -8,435 1.27% 3,857,980
2017-07-24 2017-07-20 0.280 13,680,527 -8,434 1.27% 3,827,920
2017-07-21 2017-07-19 0.261 13,688,961 +210,859 1.27% 3,570,600
2017-07-18 2017-07-14 0.286 13,478,102 -168,687 1.25% 3,851,180
2017-07-17 2017-07-13 0.293 13,646,789 -278,334 1.26% 3,996,460
2017-07-14 2017-07-12 0.275 13,925,123 -8,434 1.29% 3,830,320
2017-07-07 2017-07-05 0.264 13,933,557 -202,425 1.29% 3,683,960
2017-07-06 2017-07-04 0.267 14,135,982 -84,343 1.31% 3,771,000
2017-07-05 2017-07-03 0.273 14,220,325 +236,162 1.32% 3,877,800
2017-07-04 2017-06-30 0.258 13,984,163 +202,424 1.30% 3,614,440
2017-07-03 2017-06-29 0.254 13,781,739 +202,425 1.28% 3,496,760
2017-06-30 2017-06-28 0.248 13,579,314 +84,343 1.26% 3,364,900
2017-06-29 2017-06-27 0.263 13,494,971 +269,900 1.25% 3,552,000
2017-06-20 2017-06-16 0.294 13,225,071 +42,171 1.22% 3,888,640
2017-06-16 2017-06-14 0.295 13,182,900 -8,434 1.22% 3,891,870
2017-06-15 2017-06-13 0.296 13,191,334 -84,343 1.22% 3,910,000
2017-06-13 2017-06-09 0.296 13,275,677 +168,687 1.23% 3,935,000
2017-06-12 2017-06-08 0.296 13,106,990 -59,041 1.21% 3,885,000
2017-06-06 2017-06-02 0.302 13,166,031 +84,344 1.22% 3,980,550
2017-05-29 2017-05-25 0.302 13,081,687 +177,121 1.21% 3,955,050
2017-05-26 2017-05-24 0.314 12,904,566 +345,809 1.20% 4,054,500
2017-05-25 2017-05-23 0.332 12,558,757 -759,092 1.16% 4,169,200
2017-05-24 2017-05-22 0.337 13,317,849 -59,041 1.23% 4,488,528
2017-05-23 2017-05-19 0.325 13,376,890 +748,971 1.24% 4,347,411
2017-05-18 2017-05-16 0.296 12,627,919 +282,467 1.19% 3,739,200
2017-05-17 2017-05-15 0.297 12,345,452 +8,308 1.16% 3,670,420
2017-05-16 2017-05-12 0.290 12,337,144 +116,309 1.16% 3,578,850
2017-05-15 2017-05-11 0.289 12,220,835 +216,004 1.15% 3,530,400
2017-05-12 2017-05-10 0.295 12,004,831 -16,615 1.13% 3,540,250
2017-05-11 2017-05-09 0.300 12,021,446 +83,078 1.13% 3,603,030
2017-05-10 2017-05-08 0.297 11,938,368 +132,925 1.12% 3,549,390
2017-05-09 2017-05-05 0.313 11,805,443 +8,308 1.11% 3,694,600
2017-05-08 2017-05-04 0.313 11,797,135 +83,079 1.11% 3,692,000
2017-05-05 2017-05-02 0.313 11,714,056 +8,308 1.10% 3,666,000
2017-05-02 2017-04-27 0.295 11,705,748 +16,615 1.10% 3,452,050
2017-04-28 2017-04-26 0.294 11,689,133 +373,853 1.10% 3,433,080
2017-04-27 2017-04-25 0.296 11,315,280 +16,616 1.06% 3,350,520
2017-04-26 2017-04-24 0.299 11,298,664 -473,547 1.06% 3,372,800
2017-04-24 2017-04-20 0.294 11,772,211 -365,545 1.11% 3,457,480
2017-04-21 2017-04-19 0.301 12,137,756 +440,315 1.14% 3,652,500
2017-04-20 2017-04-18 0.337 11,697,441 -2,957,591 1.10% 3,942,400
2017-04-19 2017-04-13 0.271 14,655,032 -174,465 1.38% 3,969,000
2017-04-18 2017-04-12 0.272 14,829,497 -166,157 1.39% 4,034,100
2017-04-13 2017-04-11 0.267 14,995,654 +83,079 1.41% 4,007,100
2017-04-12 2017-04-10 0.277 14,912,575 -207,696 1.40% 4,128,500
2017-04-11 2017-04-07 0.279 15,120,271 -324,006 1.42% 4,222,400
2017-04-10 2017-04-06 0.289 15,444,277 -33,231 1.45% 4,461,600
2017-04-07 2017-04-05 0.271 15,477,508 -8,308 1.46% 4,191,750
2017-03-31 2017-03-29 0.256 15,485,816 +166,157 1.46% 3,970,320
2017-03-30 2017-03-28 0.260 15,319,659 +166,156 1.44% 3,983,040
2017-03-29 2017-03-27 0.267 15,153,503 -83,078 1.43% 4,049,280
2017-03-28 2017-03-24 0.274 15,236,581 +24,923 1.43% 4,181,520
2017-03-27 2017-03-23 0.256 15,211,658 +157,849 1.43% 3,900,030
2017-03-24 2017-03-22 0.256 15,053,809 +33,232 1.42% 3,859,560
2017-03-21 2017-03-17 0.271 15,020,577 -249,235 1.41% 4,068,000
2017-03-20 2017-03-16 0.276 15,269,812 +498,470 1.44% 4,209,020
2017-03-17 2017-03-15 0.283 14,771,342 -224,312 1.39% 4,178,300
2017-03-16 2017-03-14 0.274 14,995,654 +191,081 1.41% 4,115,400
2017-03-15 2017-03-13 0.253 14,804,573 +33,231 1.39% 3,742,200
2017-03-10 2017-03-08 0.249 14,771,342 +166,157 1.39% 3,680,460
2017-03-09 2017-03-07 0.253 14,605,185 +382,161 1.37% 3,691,800
2017-03-08 2017-03-06 0.264 14,223,024 -166,157 1.34% 3,749,280
2017-03-06 2017-03-02 0.270 14,389,181 +41,539 1.35% 3,879,680
2017-02-28 2017-02-24 0.270 14,347,642 +41,539 1.35% 3,868,480
2017-02-27 2017-02-23 0.277 14,306,103 +16,616 1.35% 3,960,600
2017-02-22 2017-02-20 0.286 14,289,487 +448,623 1.34% 4,093,600
2017-02-21 2017-02-17 0.285 13,840,864 +307,390 1.30% 3,948,420
2017-02-20 2017-02-16 0.286 13,533,474 +249,236 1.27% 3,877,020
2017-02-17 2017-02-15 0.289 13,284,238 -581,549 1.25% 3,837,600
2017-02-14 2017-02-10 0.273 13,865,787 +415,392 1.30% 3,788,630
2017-02-10 2017-02-08 0.288 13,450,395 -33,232 1.26% 3,869,410
2017-02-09 2017-02-07 0.289 13,483,627 -407,084 1.27% 3,895,200
2017-02-08 2017-02-06 0.299 13,890,711 +332,314 1.31% 4,146,560
2017-02-07 2017-02-03 0.283 13,558,397 +664,627 1.27% 3,835,200
2017-02-06 2017-02-02 0.264 12,893,770 -456,931 1.21% 3,398,880
2017-02-03 2017-02-01 0.252 13,350,701 -564,933 1.26% 3,358,630
2017-02-02 2017-01-27 0.247 13,915,634 -124,618 1.31% 3,433,750
2017-02-01 2017-01-25 0.244 14,040,252 +174,465 1.32% 3,430,700
2017-01-26 2017-01-24 0.220 13,865,787 +240,927 1.30% 3,054,270
2017-01-23 2017-01-19 0.209 13,624,860 -49,847 1.28% 2,853,600
2017-01-19 2017-01-17 0.209 13,674,707 +332,314 1.29% 2,864,040
2017-01-18 2017-01-16 0.211 13,342,393 +498,470 1.25% 2,810,500
2017-01-16 2017-01-12 0.206 12,843,923 +232,620 1.21% 2,643,660
2017-01-13 2017-01-11 0.205 12,611,303 -8,308 1.19% 2,580,600
2017-01-10 2017-01-06 0.207 12,619,611 -8,308 1.19% 2,612,680
2017-01-09 2017-01-05 0.208 12,627,919 -16,616 1.19% 2,629,600
2017-01-06 2017-01-04 0.209 12,644,535 +174,465 1.19% 2,648,280
2016-12-23 2016-12-21 0.215 12,470,070 +33,231 1.17% 2,686,790
2016-12-21 2016-12-19 0.206 12,436,839 -49,847 1.17% 2,559,870
2016-12-15 2016-12-13 0.209 12,486,686 -33,231 1.17% 2,615,220
2016-12-01 2016-11-29 0.221 12,519,917 +24,924 1.18% 2,772,880
2016-11-22 2016-11-18 0.213 12,494,993 +265,850 1.17% 2,662,080
2016-11-15 2016-11-11 0.217 12,229,143 +8,308 1.15% 2,649,600
2016-11-11 2016-11-09 0.217 12,220,835 +8,308 1.15% 2,647,800
2016-11-10 2016-11-08 0.218 12,212,527 -249,235 1.15% 2,660,700
2016-11-07 2016-11-03 0.214 12,461,762 +8,308 1.17% 2,670,000
2016-11-01 2016-10-28 0.211 12,453,454 -199,388 1.17% 2,623,250
2016-10-31 2016-10-27 0.215 12,652,842 -99,695 1.19% 2,726,170
2016-10-27 2016-10-25 0.213 12,752,537 -33,231 1.20% 2,716,950
2016-10-25 2016-10-20 0.219 12,785,768 +99,694 1.20% 2,800,980
2016-10-20 2016-10-18 0.217 12,686,074 +108,002 1.19% 2,748,600
2016-10-18 2016-10-14 0.219 12,578,072 +166,157 1.18% 2,755,480
2016-10-14 2016-10-12 0.224 12,411,915 +324,006 1.17% 2,778,840
2016-10-13 2016-10-11 0.225 12,087,909 +1,279,407 1.14% 2,720,850
2016-10-12 2016-10-07 0.227 10,808,502 +199,389 1.02% 2,458,890
2016-10-11 2016-10-06 0.214 10,609,113 +332,313 1.00% 2,273,060
2016-10-06 2016-10-04 0.208 10,276,800 +207,696 0.97% 2,140,010
2016-09-20 2016-09-15 0.209 10,069,104 +41,539 0.95% 2,108,880
2016-09-14 2016-09-12 0.212 10,027,565 +166,157 0.94% 2,124,320
2016-09-09 2016-09-07 0.219 9,861,408 -83,078 0.93% 2,160,340
2016-09-08 2016-09-06 0.218 9,944,486 +83,078 0.94% 2,166,570
2016-09-06 2016-09-02 0.213 9,861,408 +249,236 0.93% 2,100,990
2016-09-02 2016-08-31 0.207 9,612,172 -157,849 0.90% 1,990,040
2016-09-01 2016-08-30 0.211 9,770,021 +124,617 0.92% 2,058,000
2016-08-31 2016-08-29 0.214 9,645,404 +116,310 0.91% 2,066,580
2016-08-30 2016-08-26 0.211 9,529,094 +83,078 0.90% 2,007,250
2016-08-29 2016-08-25 0.209 9,446,016 +58,155 0.89% 1,978,380
2016-08-26 2016-08-24 0.213 9,387,861 -124,617 0.88% 2,000,100
2016-08-24 2016-08-22 0.218 9,512,478 -49,847 0.89% 2,072,450
2016-08-23 2016-08-19 0.224 9,562,325 +540,009 0.90% 2,140,860
2016-08-19 2016-08-17 0.209 9,022,316 +465,239 0.85% 1,889,640
2016-08-17 2016-08-15 0.219 8,557,077 -124,617 0.80% 1,874,600
2016-08-09 2016-08-05 0.200 8,681,694 +415,392 0.82% 1,734,700
2016-08-08 2016-08-04 0.205 8,266,302 +108,002 0.78% 1,691,500
2016-08-05 2016-08-03 0.205 8,158,300 -365,545 0.77% 1,669,400
2016-08-04 2016-08-01 0.176 8,523,845 +415,392 0.80% 1,497,960
2016-08-03 2016-07-29 0.184 8,108,453 -83,079 0.76% 1,493,280
2016-08-01 2016-07-28 0.194 8,191,532 -49,847 0.77% 1,587,460
2016-07-29 2016-07-27 0.205 8,241,379 +41,540 0.78% 1,686,400
2016-07-27 2016-07-25 0.209 8,199,839 +74,770 0.77% 1,717,380
2016-07-26 2016-07-22 0.212 8,125,069 -49,847 0.76% 1,721,280
2016-07-25 2016-07-21 0.212 8,174,916 +83,079 0.77% 1,731,840
2016-07-22 2016-07-20 0.220 8,091,837 +141,233 0.76% 1,782,420
2016-07-18 2016-07-14 0.195 7,950,604 -116,310 0.75% 1,550,340
2016-07-14 2016-07-12 0.197 8,066,914 +290,774 0.76% 1,592,440
2016-07-11 2016-07-07 0.202 7,776,140 +49,848 0.73% 1,572,480
2016-07-08 2016-07-06 0.202 7,726,292 -124,618 0.73% 1,562,400
2016-07-06 2016-07-04 0.207 7,850,910 +348,929 0.74% 1,625,400
2016-07-05 2016-06-30 0.214 7,501,981 -8,308 0.71% 1,607,340
2016-06-29 2016-06-27 0.217 7,510,289 +332,314 0.71% 1,627,200
2016-06-28 2016-06-24 0.214 7,177,975 +33,231 0.68% 1,537,920
2016-06-23 2016-06-21 0.225 7,144,744 -33,231 0.67% 1,608,200
2016-06-22 2016-06-20 0.226 7,177,975 +290,775 0.68% 1,624,320
2016-06-21 2016-06-17 0.229 6,887,200 -58,155 0.65% 1,575,100
2016-06-17 2016-06-15 0.232 6,945,355 -58,155 0.65% 1,613,480
2016-06-14 2016-06-10 0.238 7,003,510 +8,308 0.66% 1,669,140
2016-06-13 2016-06-08 0.240 6,995,202 +8,307 0.66% 1,675,580
2016-06-10 2016-06-07 0.246 6,986,895 +49,847 0.66% 1,715,640
2016-06-08 2016-06-06 0.232 6,937,048 +66,463 0.65% 1,611,550
2016-06-07 2016-06-03 0.247 6,870,585 +124,618 0.65% 1,695,350
2016-06-06 2016-06-02 0.248 6,745,967 +99,694 0.63% 1,672,720
2016-06-03 2016-06-01 0.248 6,646,273 +747,706 0.62% 1,648,000
2016-06-02 2016-05-31 0.247 5,898,567 +16,615 0.55% 1,455,500
2016-06-01 2016-05-30 0.255 5,881,952 +49,847 0.55% 1,500,960
2016-05-31 2016-05-27 0.265 5,832,105 +2,101,884 0.55% 1,544,400
2016-05-30 2016-05-26 0.301 3,730,221 +116,310 0.35% 1,122,500
2016-05-27 2016-05-25 0.307 3,613,911 +274,159 0.34% 1,109,250
2016-05-26 2016-05-24 0.307 3,339,752 -1,221,253 0.31% 1,025,100
2016-05-24 2016-05-20 0.307 4,561,005 +182,773 0.43% 1,399,950
2016-05-12 2016-05-10 0.337 4,378,232 +274,158 0.41% 1,475,600
2016-05-10 2016-05-06 0.343 4,104,074 -33,231 0.39% 1,407,900
2016-05-09 2016-05-05 0.349 4,137,305 +332,314 0.39% 1,444,200
2016-04-27 2016-04-25 0.373 3,804,991 -91,387 0.36% 1,419,800
2016-04-25 2016-04-21 0.349 3,896,378 +83,079 0.37% 1,360,100
2016-04-18 2016-04-14 0.349 3,813,299 +33,231 0.36% 1,331,100
2016-04-15 2016-04-13 0.349 3,780,068 -33,231 0.36% 1,319,500
2016-04-14 2016-04-12 0.343 3,813,299 +124,617 0.36% 1,308,150
2016-04-01 2016-03-30 0.343 3,688,682 +1,204,637 0.35% 1,265,400
2016-03-24 2016-03-22 0.343 2,484,045 +332,314 0.23% 852,150
2016-03-22 2016-03-18 0.349 2,151,731 +58,155 0.20% 751,100
2016-03-21 2016-03-17 0.355 2,093,576 -74,771 0.20% 743,400
2016-03-18 2016-03-16 0.349 2,168,347 +108,002 0.20% 756,900
2016-03-17 2016-03-15 0.379 2,060,345 -33,231 0.19% 781,200
2016-03-04 2016-03-02 0.379 2,093,576 -33,231 0.20% 793,800
2016-03-02 2016-02-29 0.373 2,126,807 -49,847 0.20% 793,600
2016-02-26 2016-02-24 0.391 2,176,654 +157,849 0.20% 851,500
2016-02-24 2016-02-22 0.391 2,018,805 +24,923 0.19% 789,750
2016-02-19 2016-02-17 0.391 1,993,882 +16,616 0.19% 780,000
2016-02-18 2016-02-16 0.427 1,977,266 -149,541 0.19% 844,900
2016-02-16 2016-02-12 0.331 2,126,807 -33,232 0.20% 704,000
2016-02-12 2016-02-05 0.343 2,160,039 -33,231 0.20% 741,000
2016-02-01 2016-01-28 0.337 2,193,270 +66,463 0.21% 739,200
2016-01-27 2016-01-25 0.355 2,126,807 +141,233 0.20% 755,200
2016-01-26 2016-01-22 0.361 1,985,574 +83,078 0.19% 717,000
2016-01-22 2016-01-20 0.391 1,902,496 -16,615 0.18% 744,250
2016-01-21 2016-01-19 0.409 1,919,111 +116,309 0.18% 785,400
2016-01-20 2016-01-18 0.397 1,802,802 +8,308 0.17% 716,100
2016-01-15 2016-01-13 0.415 1,794,494 -16,615 0.17% 745,200
2016-01-14 2016-01-12 0.403 1,811,109 +240,927 0.17% 730,300
2016-01-11 2016-01-07 0.403 1,570,182 +33,231 0.15% 633,150
2016-01-07 2016-01-05 0.445 1,536,951 +24,924 0.14% 684,500
2016-01-06 2016-01-04 0.451 1,512,027 -8,308 0.14% 682,500
2016-01-05 2015-12-31 0.451 1,520,335 -132,925 0.14% 686,250
2015-12-29 2015-12-24 0.524 1,653,260 -157,849 0.16% 865,650
2015-12-28 2015-12-22 0.349 1,811,109 +8,307 0.17% 632,200
2015-12-23 2015-12-21 0.367 1,802,802 -16,615 0.17% 661,850
2015-12-17 2015-12-15 0.403 1,819,417 -33,232 0.17% 733,650
2015-12-15 2015-12-11 0.433 1,852,649 +83,079 0.17% 802,800
2015-12-14 2015-12-10 0.451 1,769,570 -33,232 0.17% 798,750
2015-12-11 2015-12-09 0.457 1,802,802 +8,308 0.17% 824,600
2015-12-10 2015-12-08 0.463 1,794,494 +49,847 0.17% 831,600
2015-12-09 2015-12-07 0.481 1,744,647 -41,539 0.16% 840,000
2015-12-08 2015-12-04 0.494 1,786,186 +166,157 0.17% 881,500
2015-12-07 2015-12-03 0.487 1,620,029 -16,616 0.15% 789,750
2015-12-04 2015-12-02 0.487 1,636,645 +99,694 0.15% 797,850
2015-12-02 2015-11-30 0.554 1,536,951 +41,540 0.14% 851,000
2015-11-30 2015-11-26 0.590 1,495,411 +33,231 0.14% 882,000
2015-11-27 2015-11-25 0.602 1,462,180 -24,924 0.14% 880,000
2015-11-26 2015-11-24 0.572 1,487,104 +83,079 0.14% 850,250
2015-11-25 2015-11-23 0.596 1,404,025 -33,232 0.13% 836,550
2015-11-24 2015-11-20 0.626 1,437,257 +16,616 0.14% 899,600
2015-11-18 2015-11-16 0.626 1,420,641 +8,308 0.13% 889,200
2015-11-17 2015-11-13 0.662 1,412,333 +33,231 0.13% 935,000
2015-11-16 2015-11-12 0.674 1,379,102 +8,308 0.13% 929,600
2015-11-13 2015-11-11 0.674 1,370,794 +16,616 0.13% 924,000
2015-11-11 2015-11-09 0.710 1,354,178 -33,232 0.13% 961,700
2015-11-10 2015-11-06 0.662 1,387,410 -16,615 0.13% 918,500
2015-11-09 2015-11-05 0.698 1,404,025 -124,618 0.13% 980,200
2015-11-06 2015-11-04 0.686 1,528,643 +8,308 0.14% 1,048,800
2015-11-04 2015-11-02 0.710 1,520,335 +41,539 0.14% 1,079,700
2015-11-03 2015-10-30 0.746 1,478,796 +16,616 0.14% 1,103,600
2015-11-02 2015-10-29 0.770 1,462,180 +8,308 0.14% 1,126,400
2015-10-30 2015-10-28 0.758 1,453,872 -33,232 0.14% 1,102,500
2015-10-29 2015-10-27 0.794 1,487,104 +16,616 0.14% 1,181,400
2015-10-28 2015-10-26 0.819 1,470,488 -58,155 0.14% 1,203,600
2015-10-27 2015-10-23 0.662 1,528,643 -8,308 0.14% 1,012,000
2015-10-26 2015-10-22 0.638 1,536,951 -74,770 0.14% 980,500
2015-10-23 2015-10-20 0.662 1,611,721 +58,155 0.15% 1,067,000
2015-10-22 2015-10-19 0.662 1,553,566 +49,847 0.15% 1,028,500
2015-10-20 2015-10-16 0.698 1,503,719 +24,923 0.14% 1,049,800
2015-10-19 2015-10-15 0.722 1,478,796 -24,923 0.14% 1,068,000
2015-10-16 2015-10-14 0.710 1,503,719 +74,770 0.14% 1,067,900
2015-10-15 2015-10-13 0.746 1,428,949 -141,233 0.13% 1,066,400
2015-10-14 2015-10-12 0.734 1,570,182 +58,155 0.15% 1,152,900
2015-10-13 2015-10-09 0.951 1,512,027 +290,774 0.14% 1,437,800
2015-10-12 2015-10-08 1.023 1,221,253 -149,541 0.11% 1,249,500
2015-10-09 2015-10-07 0.975 1,370,794 +157,849 0.13% 1,336,500
2015-10-08 2015-10-06 1.023 1,212,945 -199,388 0.11% 1,241,000
2015-10-07 2015-10-05 1.119 1,412,333 -648,012 0.13% 1,581,000
2015-10-06 2015-10-02 0.855 2,060,345 -16,615 0.19% 1,760,800
2015-10-05 2015-09-30 0.512 2,076,960 -739,398 0.20% 1,062,500
2015-10-02 2015-09-29 0.307 2,816,358 +2,816,358 0.26% 864,450
2015-09-30 2015-09-25 6.018 0

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