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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 39,840,000 +0 3.93% 2,709,120
2025-10-13 2025-10-09 0.073 39,840,000 +0 3.93% 2,908,320
2025-10-10 2025-10-08 0.068 39,840,000 +0 3.93% 2,709,120
2025-10-09 2025-10-06 0.072 39,840,000 +60,000 3.93% 2,868,480
2025-10-08 2025-10-03 0.070 39,780,000 -100,000 3.93% 2,784,600
2025-10-02 2025-09-29 0.072 39,880,000 -800,000 3.94% 2,871,360
2025-09-30 2025-09-26 0.074 40,680,000 -700,000 4.02% 3,010,320
2025-09-29 2025-09-25 0.087 41,380,000 +1,520,000 4.08% 3,600,060
2025-09-11 2025-09-09 0.053 39,860,000 -20,000 3.93% 2,112,580
2025-09-10 2025-09-08 0.053 39,880,000 -20,000 3.94% 2,113,640
2025-09-09 2025-09-05 0.060 39,900,000 +140,000 3.94% 2,394,000
2025-08-29 2025-08-27 0.089 39,760,000 -20,000 3.92% 3,538,640
2025-08-22 2025-08-20 0.087 39,780,000 -100,000 3.93% 3,460,860
2025-08-13 2025-08-11 0.088 39,880,000 -300,000 3.94% 3,509,440
2025-08-12 2025-08-08 0.083 40,180,000 +220,000 3.97% 3,334,940
2025-08-11 2025-08-07 0.070 39,960,000 +840,000 3.94% 2,797,200
2025-08-08 2025-08-06 0.062 39,120,000 -100,000 3.86% 2,425,440
2025-08-07 2025-08-05 0.048 39,220,000 +720,000 3.87% 1,882,560
2025-08-06 2025-08-04 0.042 38,500,000 -220,000 3.80% 1,617,000
2025-07-30 2025-07-28 0.034 38,720,000 -1,200,000 3.82% 1,316,480
2025-07-23 2025-07-21 0.037 39,920,000 -400,000 3.94% 1,477,040
2025-07-16 2025-07-14 0.036 40,320,000 -20,000 3.98% 1,451,520
2025-07-07 2025-07-03 0.037 40,340,000 -20,000 3.98% 1,492,580
2025-07-03 2025-06-30 0.042 40,360,000 -60,000 3.98% 1,695,120
2025-07-02 2025-06-27 0.038 40,420,000 -20,000 3.99% 1,535,960
2025-06-26 2025-06-24 0.038 40,440,000 +1,700,000 3.99% 1,536,720
2025-06-23 2025-06-19 0.027 38,740,000 -2,020,000 3.82% 1,045,980
2025-06-16 2025-06-12 0.034 40,760,000 -900,000 4.02% 1,385,840
2025-06-06 2025-06-04 0.036 41,660,000 -1,420,000 4.11% 1,499,760
2025-05-26 2025-05-22 0.030 43,080,000 -100,000 4.25% 1,292,400
2025-05-22 2025-05-20 0.031 43,180,000 -20,000 4.26% 1,338,580
2025-05-08 2025-05-06 0.030 43,200,000 +2,000,000 4.26% 1,296,000
2025-04-15 2025-04-11 0.028 41,200,000 -120,000 4.07% 1,153,600
2025-04-10 2025-04-08 0.030 41,320,000 +400,000 4.08% 1,239,600
2025-04-08 2025-04-03 0.035 40,920,000 -20,000 4.04% 1,432,200
2025-03-21 2025-03-19 0.037 40,940,000 -40,000 4.04% 1,514,780
2025-03-11 2025-03-07 0.032 40,980,000 -1,000,000 4.05% 1,311,360
2025-02-28 2025-02-26 0.034 41,980,000 +120,000 4.14% 1,427,320
2025-02-24 2025-02-20 0.031 41,860,000 +12,380,000 4.13% 1,297,660
2025-02-21 2025-02-19 0.034 29,480,000 -720,000 2.91% 1,002,320
2025-02-13 2025-02-11 0.031 30,200,000 +20,000 2.98% 936,200
2025-01-27 2025-01-23 0.031 30,180,000 +80,000 2.98% 935,580
2025-01-24 2025-01-22 0.031 30,100,000 +100,000 2.97% 933,100
2025-01-07 2025-01-03 0.039 30,000,000 -20,000 2.96% 1,170,000
2024-12-16 2024-12-12 0.041 30,020,000 -20,000 2.96% 1,230,820
2024-12-12 2024-12-10 0.037 30,040,000 -20,000 2.97% 1,111,480
2024-11-18 2024-11-14 0.043 30,060,000 +2,400,000 2.97% 1,292,580
2024-10-04 2024-10-02 0.056 27,660,000 -20,000 2.73% 1,548,960
2024-10-02 2024-09-27 0.056 27,680,000 -20,000 2.73% 1,550,080
2024-07-24 2024-07-22 0.075 27,700,000 -60,000 2.73% 2,077,500
2024-04-03 2024-03-28 0.092 27,760,000 -220,000 2.74% 2,553,920
2024-01-22 2024-01-18 0.086 27,980,000 +380,000 2.76% 2,406,280
2024-01-16 2024-01-12 0.102 27,600,000 -860,000 2.72% 2,815,200
2024-01-08 2024-01-04 0.098 28,460,000 +200,000 2.81% 2,789,080
2023-12-14 2023-12-12 0.095 28,260,000 +20,000 2.79% 2,684,700
2023-12-06 2023-12-04 0.088 28,240,000 -80,000 2.79% 2,485,120
2023-08-31 2023-08-29 0.120 28,320,000 -20,000 2.80% 3,398,400
2023-06-30 2023-06-28 0.103 28,340,000 +840,000 2.80% 2,919,020
2023-06-19 2023-06-15 0.091 27,500,000 -400,000 2.71% 2,502,500
2023-04-19 2023-04-17 0.119 27,900,000 -40,000 2.75% 3,320,100
2023-03-01 2023-02-27 0.098 27,940,000 -380,000 2.76% 2,738,120
2023-02-24 2023-02-22 0.120 28,320,000 -60,000 2.80% 3,398,400
2023-01-18 2023-01-16 0.113 28,380,000 -40,000 2.80% 3,206,940
2023-01-17 2023-01-13 0.116 28,420,000 +40,000 2.81% 3,296,720
2023-01-05 2023-01-03 0.118 28,380,000 +60,000 2.80% 3,348,840
2022-12-15 2022-12-13 0.120 28,320,000 -40,000 2.80% 3,398,400
2022-10-25 2022-10-21 0.121 28,360,000 +60,000 2.80% 3,431,560
2022-08-19 2022-08-17 0.131 28,300,000 +40,000 2.79% 3,707,300
2022-07-29 2022-07-27 0.120 28,260,000 +200,000 2.79% 3,391,200
2022-07-18 2022-07-14 0.132 28,060,000 +600,000 2.77% 3,703,920
2022-07-04 2022-06-29 0.146 27,460,000 +20,000 2.71% 4,009,160
2022-06-22 2022-06-20 0.150 27,440,000 -20,000 2.71% 4,116,000
2022-06-17 2022-06-15 0.168 27,460,000 -20,000 2.71% 4,613,280
2022-06-09 2022-06-07 0.160 27,480,000 -60,000 2.71% 4,396,800
2022-05-12 2022-05-10 0.165 27,540,000 -60,000 2.72% 4,544,100
2022-03-23 2022-03-21 0.168 27,600,000 +20,000 2.72% 4,636,800
2021-12-30 2021-12-28 0.150 27,580,000 -200,000 2.72% 4,137,000
2021-12-28 2021-12-22 0.160 27,780,000 -100,000 2.74% 4,444,800
2021-10-20 2021-10-18 0.197 27,880,000 -200,000 2.75% 5,492,360
2021-10-05 2021-09-30 0.179 28,080,000 +60,000 2.77% 5,026,320
2021-09-02 2021-08-31 0.177 28,020,000 +483,103 2.77% 4,961,015
2021-06-08 2021-06-04 0.179 27,536,897 +19,656 2.77% 4,931,520
2021-06-04 2021-06-02 0.178 27,517,241 -137,587 2.76% 4,900,000
2021-04-22 2021-04-20 0.192 27,654,828 -78,620 2.78% 5,318,460
2021-04-14 2021-04-12 0.195 27,733,448 -58,966 2.79% 5,418,240
2021-03-31 2021-03-29 0.199 27,792,414 -78,620 2.79% 5,542,880
2021-03-25 2021-03-23 0.204 27,871,034 -196,552 2.80% 5,672,000
2021-03-22 2021-03-18 0.186 28,067,586 -196,552 2.82% 5,226,480
2021-03-03 2021-03-01 0.183 28,264,138 -19,655 2.84% 5,176,800
2021-02-26 2021-02-24 0.193 28,283,793 -19,655 2.84% 5,468,200
2021-02-23 2021-02-19 0.177 28,303,448 -98,276 2.84% 5,011,200
2021-02-04 2021-02-02 0.180 28,401,724 -196,552 2.85% 5,115,300
2021-01-29 2021-01-27 0.183 28,598,276 -137,586 2.87% 5,238,000
2021-01-27 2021-01-25 0.183 28,735,862 -117,931 2.89% 5,263,200
2021-01-15 2021-01-13 0.193 28,853,793 -39,310 2.90% 5,578,400
2021-01-13 2021-01-11 0.204 28,893,103 +137,586 2.90% 5,880,000
2020-12-08 2020-12-04 0.207 28,755,517 +503,221 2.89% 5,956,234
2020-12-07 2020-12-03 0.202 28,252,296 -57,933 2.89% 5,705,700
2020-11-30 2020-11-26 0.186 28,310,229 +38,622 2.89% 5,277,600
2020-11-18 2020-11-16 0.142 28,271,607 +193,112 2.89% 4,011,360
2020-11-16 2020-11-12 0.137 28,078,495 +96,556 2.87% 3,838,560
2020-11-11 2020-11-09 0.155 27,981,939 -38,622 2.86% 4,347,000
2020-11-10 2020-11-06 0.154 28,020,561 -57,934 2.86% 4,323,980
2020-11-03 2020-10-30 0.167 28,078,495 -19,311 2.87% 4,681,880
2020-10-15 2020-10-12 0.207 28,097,806 -57,934 2.87% 5,820,000
2020-10-12 2020-10-08 0.196 28,155,740 -38,622 2.88% 5,511,240
2020-10-05 2020-09-29 0.176 28,194,362 -19,311 2.88% 4,964,000
2020-09-17 2020-09-15 0.182 28,213,673 +96,556 2.88% 5,142,720
2020-09-10 2020-09-08 0.188 28,117,117 +96,556 2.87% 5,299,840
2020-09-07 2020-09-03 0.191 28,020,561 +96,556 2.86% 5,339,680
2020-09-03 2020-09-01 0.196 27,924,005 +412,388 2.85% 5,467,302
2020-08-27 2020-08-25 0.201 27,511,617 +56,999 2.86% 5,531,360
2020-08-25 2020-08-21 0.201 27,454,618 +56,999 2.85% 5,519,900
2020-08-14 2020-08-12 0.213 27,397,619 +94,999 2.85% 5,825,680
2020-08-13 2020-08-11 0.204 27,302,620 -94,999 2.84% 5,575,560
2020-08-04 2020-07-31 0.216 27,397,619 -19,000 2.85% 5,912,200
2020-08-03 2020-07-30 0.212 27,416,619 -56,999 2.85% 5,800,860
2020-07-31 2020-07-29 0.221 27,473,618 -94,999 2.85% 6,073,200
2020-07-29 2020-07-27 0.207 27,568,617 -151,998 2.86% 5,716,940
2020-07-28 2020-07-24 0.211 27,720,615 -151,997 2.88% 5,836,000
2020-07-27 2020-07-23 0.205 27,872,612 -189,998 2.90% 5,721,300
2020-07-24 2020-07-22 0.204 28,062,610 +38,000 2.92% 5,730,760
2020-07-21 2020-07-17 0.205 28,024,610 +94,998 2.91% 5,752,500
2020-07-10 2020-07-08 0.227 27,929,612 -189,997 2.90% 6,350,400
2020-07-09 2020-07-07 0.226 28,119,609 -360,995 2.92% 6,364,000
2020-07-08 2020-07-06 0.221 28,480,604 -94,999 2.96% 6,295,800
2020-07-06 2020-07-02 0.215 28,575,603 -189,997 2.97% 6,136,320
2020-07-03 2020-06-30 0.217 28,765,600 -94,999 2.99% 6,237,680
2020-06-29 2020-06-24 0.211 28,860,599 +57,000 3.00% 6,076,000
2020-06-18 2020-06-16 0.197 28,803,599 +18,999 2.99% 5,669,840
2020-06-17 2020-06-15 0.211 28,784,600 +38,000 2.99% 6,060,000
2020-06-16 2020-06-12 0.200 28,746,600 +132,998 2.99% 5,749,400
2020-06-15 2020-06-11 0.196 28,613,602 -303,996 2.97% 5,602,320
2020-06-12 2020-06-10 0.207 28,917,598 -94,999 3.00% 5,996,680
2020-06-11 2020-06-09 0.208 29,012,597 +132,999 3.01% 6,046,920
2020-06-10 2020-06-08 0.202 28,879,598 +113,998 3.00% 5,836,800
2020-06-09 2020-06-05 0.195 28,765,600 +132,998 2.99% 5,601,800
2020-06-08 2020-06-04 0.191 28,632,602 -303,996 2.98% 5,455,340
2020-06-05 2020-06-03 0.203 28,936,598 +57,000 3.01% 5,878,780
2020-06-02 2020-05-29 0.204 28,879,598 +265,996 3.00% 5,897,600
2020-06-01 2020-05-28 0.203 28,613,602 -19,000 2.97% 5,813,160
2020-05-29 2020-05-27 0.207 28,632,602 -75,999 2.98% 5,937,580
2020-05-28 2020-05-26 0.214 28,708,601 +38,000 2.98% 6,134,660
2020-05-27 2020-05-25 0.220 28,670,601 +246,996 2.98% 6,307,620
2020-05-22 2020-05-20 0.212 28,423,605 -94,998 2.95% 6,013,920
2020-05-20 2020-05-18 0.208 28,518,603 -19,000 2.96% 5,943,960
2020-05-15 2020-05-13 0.207 28,537,603 -113,999 2.97% 5,917,880
2020-05-12 2020-05-08 0.212 28,651,602 -56,999 2.98% 6,062,160
2020-04-23 2020-04-21 0.213 28,708,601 -37,999 2.98% 6,104,440
2020-04-21 2020-04-17 0.211 28,746,600 -113,999 2.99% 6,052,000
2020-03-23 2020-03-19 0.207 28,860,599 -18,999 3.00% 5,984,860
2020-03-20 2020-03-18 0.217 28,879,598 -38,000 3.00% 6,262,400
2020-03-17 2020-03-13 0.209 28,917,598 -94,999 3.00% 6,057,560
2020-03-10 2020-03-06 0.223 29,012,597 -18,999 3.01% 6,474,480
2020-02-27 2020-02-25 0.252 29,031,596 -57,000 3.02% 7,303,840
2020-02-14 2020-02-12 0.256 29,088,596 -37,999 3.02% 7,440,660
2020-02-04 2020-01-31 0.263 29,126,595 -19,000 3.03% 7,665,000
2019-12-17 2019-12-13 0.257 29,145,595 -37,999 3.03% 7,485,920
2019-12-16 2019-12-12 0.251 29,183,594 -189,998 3.03% 7,311,360
2019-12-12 2019-12-10 0.228 29,373,592 -455,993 3.05% 6,709,640
2019-12-10 2019-12-06 0.211 29,829,585 -854,988 3.10% 6,280,000
2019-12-05 2019-12-03 0.182 30,684,573 +37,999 3.19% 5,587,900
2019-12-02 2019-11-28 0.186 30,646,574 +556,789 3.18% 5,710,020
2019-11-29 2019-11-27 0.193 30,089,785 +93,389 3.18% 5,799,600
2019-11-21 2019-11-19 0.201 29,996,396 +93,388 3.17% 6,038,560
2019-11-12 2019-11-08 0.215 29,903,008 -74,711 3.16% 6,436,020
2019-11-07 2019-11-05 0.214 29,977,719 +56,033 3.17% 6,420,000
2019-10-30 2019-10-28 0.223 29,921,686 +37,356 3.16% 6,664,320
2019-10-25 2019-10-23 0.218 29,884,330 -74,711 3.16% 6,528,000
2019-10-24 2019-10-22 0.213 29,959,041 -18,678 3.17% 6,383,920
2019-09-03 2019-08-30 0.261 29,977,719 -317,521 3.17% 7,832,400
2019-08-28 2019-08-26 0.278 30,295,240 -130,744 3.20% 8,434,400
2019-08-27 2019-08-23 0.268 30,425,984 -93,388 3.22% 8,145,000
2019-08-23 2019-08-21 0.260 30,519,372 -93,389 3.23% 7,941,240
2019-08-22 2019-08-20 0.268 30,612,761 -112,066 3.24% 8,195,000
2019-08-21 2019-08-19 0.262 30,724,827 -56,033 3.25% 8,060,500
2019-08-20 2019-08-16 0.261 30,780,860 +37,355 3.25% 8,042,240
2019-08-16 2019-08-14 0.254 30,743,505 -93,388 3.25% 7,802,040
2019-08-15 2019-08-13 0.252 30,836,893 -130,744 3.26% 7,759,700
2019-08-13 2019-08-09 0.236 30,967,637 -56,033 3.27% 7,295,200
2019-08-08 2019-08-06 0.256 31,023,670 -37,356 3.28% 7,939,580
2019-08-05 2019-08-01 0.230 31,061,026 -130,744 3.28% 7,150,900
2019-07-29 2019-07-25 0.221 31,191,770 -37,355 3.30% 6,880,400
2019-07-25 2019-07-23 0.202 31,229,125 +74,711 3.30% 6,320,160
2019-07-24 2019-07-22 0.203 31,154,414 -93,389 3.29% 6,338,400
2019-07-11 2019-07-09 0.226 31,247,803 +74,711 3.30% 7,060,060
2019-06-26 2019-06-24 0.226 31,173,092 +18,678 3.30% 7,043,180
2019-06-20 2019-06-18 0.215 31,154,414 +186,777 3.29% 6,705,360
2019-06-17 2019-06-13 0.212 30,967,637 +317,521 3.27% 6,565,680
2019-06-14 2019-06-12 0.231 30,650,116 +93,388 3.24% 7,089,120
2019-06-11 2019-06-06 0.294 30,556,728 -560,331 3.23% 8,998,000
2019-06-10 2019-06-05 0.273 31,117,059 -186,777 3.29% 8,496,600
2019-04-30 2019-04-26 0.262 31,303,836 -18,678 3.31% 8,212,400
2019-04-17 2019-04-15 0.244 31,322,514 -18,677 3.31% 7,647,120
2019-04-08 2019-04-03 0.230 31,341,191 +130,744 3.31% 7,215,400
2019-04-04 2019-04-02 0.229 31,210,447 +18,677 3.30% 7,151,880
2019-04-03 2019-04-01 0.236 31,191,770 -93,388 3.30% 7,348,000
2019-03-22 2019-03-20 0.247 31,285,158 +18,677 3.31% 7,738,500
2019-02-26 2019-02-22 0.278 31,266,481 -186,777 3.31% 8,704,800
2019-02-08 2019-01-31 0.244 31,453,258 +18,678 3.32% 7,679,040
2019-01-31 2019-01-29 0.242 31,434,580 -56,033 3.32% 7,607,160
2019-01-25 2019-01-23 0.249 31,490,613 -168,099 3.33% 7,856,760
2019-01-21 2019-01-17 0.233 31,658,712 +93,388 3.35% 7,390,200
2019-01-10 2019-01-08 0.255 31,565,324 -37,355 3.34% 8,044,400
2018-12-21 2018-12-19 0.266 31,602,679 +186,777 3.34% 8,392,320
2018-12-20 2018-12-18 0.242 31,415,902 +74,711 3.32% 7,602,640
2018-12-14 2018-12-12 0.278 31,341,191 -56,033 3.31% 8,725,600
2018-12-10 2018-12-06 0.268 31,397,224 -56,034 3.32% 8,405,000
2018-12-03 2018-11-29 0.288 31,453,258 +382,788 3.32% 9,061,985
2018-11-22 2018-11-20 0.294 31,070,470 +55,187 3.33% 9,120,600
2018-11-07 2018-11-05 0.277 31,015,283 +18,396 3.33% 8,598,600
2018-10-23 2018-10-19 0.253 30,996,887 +36,791 3.33% 7,852,100
2018-10-22 2018-10-18 0.259 30,960,096 +147,167 3.32% 8,011,080
2018-10-19 2018-10-16 0.270 30,812,929 +202,353 3.31% 8,308,000
2018-10-18 2018-10-15 0.288 30,610,576 +18,396 3.29% 8,819,200
2018-10-16 2018-10-12 0.272 30,592,180 +55,187 3.28% 8,315,000
2018-10-11 2018-10-09 0.315 30,536,993 -1,471,662 3.28% 9,628,000
2018-10-03 2018-09-28 0.326 32,008,655 +202,354 3.44% 10,440,000
2018-10-02 2018-09-27 0.294 31,806,301 +18,395 3.41% 9,336,600
2018-09-26 2018-09-21 0.299 31,787,906 -18,395 3.41% 9,504,000
2018-09-24 2018-09-20 0.304 31,806,301 -18,396 3.41% 9,682,400
2018-09-19 2018-09-17 0.283 31,824,697 +91,979 3.42% 8,996,000
2018-09-18 2018-09-14 0.299 31,732,718 +128,770 3.41% 9,487,500
2018-09-17 2018-09-13 0.299 31,603,948 +55,187 3.39% 9,449,000
2018-09-14 2018-09-12 0.310 31,548,761 -91,978 3.39% 9,775,500
2018-09-10 2018-09-06 0.326 31,640,739 -128,771 3.40% 10,320,000
2018-09-07 2018-09-05 0.294 31,769,510 -18,396 3.41% 9,325,800
2018-09-05 2018-09-03 0.326 31,787,906 +55,188 3.41% 10,368,000
2018-08-30 2018-08-28 0.321 31,732,718 +73,583 3.41% 10,177,500
2018-08-27 2018-08-23 0.315 31,659,135 +1,545,245 3.40% 9,981,800
2018-08-24 2018-08-22 0.304 30,113,890 +18,396 3.23% 9,167,200
2018-08-21 2018-08-17 0.326 30,095,494 -91,979 3.23% 9,816,000
2018-08-20 2018-08-16 0.321 30,187,473 -239,145 3.24% 9,681,900
2018-08-15 2018-08-13 0.353 30,426,618 +91,979 3.27% 10,751,000
2018-08-14 2018-08-10 0.326 30,334,639 +91,979 3.26% 9,894,000
2018-08-06 2018-08-02 0.342 30,242,660 +18,396 3.25% 10,357,200
2018-07-31 2018-07-27 0.364 30,224,264 +18,395 3.24% 11,008,100
2018-07-27 2018-07-25 0.359 30,205,869 -18,395 3.24% 10,837,200
2018-07-26 2018-07-24 0.359 30,224,264 +91,978 3.24% 10,843,800
2018-07-24 2018-07-20 0.353 30,132,286 +55,188 3.23% 10,647,000
2018-07-23 2018-07-19 0.353 30,077,098 -55,188 3.23% 10,627,500
2018-07-19 2018-07-17 0.353 30,132,286 +18,396 3.23% 10,647,000
2018-07-18 2018-07-16 0.337 30,113,890 -459,894 3.23% 10,149,400
2018-07-17 2018-07-13 0.332 30,573,784 -367,916 3.28% 10,138,200
2018-07-13 2018-07-11 0.342 30,941,700 +128,771 3.32% 10,596,600
2018-07-12 2018-07-10 0.337 30,812,929 -220,750 3.31% 10,385,000
2018-07-11 2018-07-09 0.353 31,033,679 -643,852 3.33% 10,965,500
2018-07-10 2018-07-06 0.353 31,677,531 -183,958 3.40% 11,193,000
2018-07-09 2018-07-05 0.353 31,861,489 -18,396 3.42% 11,258,000
2018-07-06 2018-07-04 0.359 31,879,885 -128,770 3.42% 11,437,800
2018-07-04 2018-06-29 0.348 32,008,655 +91,979 3.44% 11,136,000
2018-07-03 2018-06-28 0.321 31,916,676 -257,541 3.43% 10,236,500
2018-06-29 2018-06-27 0.337 32,174,217 -275,937 3.45% 10,843,800
2018-06-27 2018-06-25 0.381 32,450,154 +18,396 3.48% 12,348,000
2018-06-25 2018-06-21 0.381 32,431,758 -459,894 3.48% 12,341,000
2018-06-22 2018-06-20 0.391 32,891,652 -110,375 3.53% 12,873,600
2018-06-21 2018-06-19 0.397 33,002,027 +165,562 3.54% 13,096,200
2018-06-19 2018-06-14 0.413 32,836,465 +73,583 3.52% 13,566,000
2018-06-15 2018-06-13 0.413 32,762,882 +91,979 3.52% 13,535,600
2018-06-14 2018-06-12 0.413 32,670,903 -110,375 3.51% 13,497,600
2018-06-12 2018-06-08 0.413 32,781,278 +18,396 3.52% 13,543,200
2018-06-11 2018-06-07 0.419 32,762,882 -404,707 3.52% 13,713,700
2018-06-08 2018-06-06 0.419 33,167,589 -18,396 3.56% 13,883,100
2018-05-31 2018-05-29 0.419 33,185,985 -91,979 3.56% 13,890,800
2018-05-21 2018-05-17 0.435 33,277,964 -55,187 3.57% 14,472,000
2018-05-18 2018-05-16 0.435 33,333,151 -183,958 3.58% 14,496,000
2018-05-17 2018-05-15 0.429 33,517,109 +183,958 3.60% 14,393,800
2018-05-15 2018-05-11 0.435 33,333,151 -367,916 3.58% 14,496,000
2018-05-11 2018-05-09 0.424 33,701,067 -55,187 3.62% 14,289,600
2018-05-09 2018-05-07 0.429 33,756,254 -91,979 3.67% 14,496,500
2018-05-07 2018-05-03 0.446 33,848,233 -73,583 3.68% 15,088,000
2018-05-03 2018-04-30 0.451 33,921,816 +165,562 3.69% 15,305,200
2018-05-02 2018-04-27 0.446 33,756,254 +202,354 3.67% 15,047,000
2018-04-30 2018-04-26 0.440 33,553,900 +239,145 3.65% 14,774,400
2018-04-26 2018-04-24 0.424 33,314,755 -91,979 3.62% 14,125,800
2018-04-25 2018-04-23 0.424 33,406,734 -165,562 3.63% 14,164,800
2018-04-17 2018-04-13 0.424 33,572,296 -73,583 3.65% 14,235,000
2018-04-10 2018-04-06 0.408 33,645,879 +36,791 3.66% 13,717,500
2018-04-09 2018-04-04 0.419 33,609,088 +275,937 3.65% 14,067,900
2018-04-06 2018-04-03 0.413 33,333,151 +110,375 3.62% 13,771,200
2018-04-03 2018-03-28 0.424 33,222,776 +91,978 3.61% 14,086,800
2018-03-29 2018-03-27 0.429 33,130,798 -36,791 3.60% 14,227,900
2018-03-23 2018-03-21 0.451 33,167,589 +36,791 3.61% 14,964,900
2018-03-22 2018-03-20 0.451 33,130,798 -91,978 3.60% 14,948,300
2018-03-21 2018-03-19 0.446 33,222,776 +91,978 3.61% 14,809,200
2018-03-20 2018-03-16 0.478 33,130,798 +1,030,164 3.60% 15,848,800
2018-03-19 2018-03-15 0.462 32,100,634 +441,499 3.49% 14,832,500
2018-03-16 2018-03-14 0.446 31,659,135 +478,290 3.44% 14,112,200
2018-03-15 2018-03-13 0.435 31,180,845 +165,562 3.39% 13,560,000
2018-03-14 2018-03-12 0.419 31,015,283 +257,541 3.37% 12,982,200
2018-03-12 2018-03-08 0.408 30,757,742 +55,187 3.34% 12,540,000
2018-03-07 2018-03-05 0.397 30,702,555 +91,979 3.34% 12,183,700
2018-03-06 2018-03-02 0.391 30,610,576 +459,895 3.33% 11,980,800
2018-03-02 2018-02-28 0.386 30,150,681 +257,541 3.28% 11,636,900
2018-03-01 2018-02-27 0.397 29,893,140 +367,915 3.25% 11,862,500
2018-02-28 2018-02-26 0.397 29,525,225 -220,749 3.21% 11,716,500
2018-02-27 2018-02-23 0.397 29,745,974 +183,958 3.23% 11,804,100
2018-02-26 2018-02-22 0.397 29,562,016 +404,707 3.21% 11,731,100
2018-02-23 2018-02-21 0.402 29,157,309 -18,396 3.17% 11,729,000
2018-02-22 2018-02-20 0.408 29,175,705 +91,979 3.17% 11,895,000
2018-02-21 2018-02-15 0.402 29,083,726 +91,979 3.16% 11,699,400
2018-02-14 2018-02-12 0.408 28,991,747 +147,166 3.15% 11,820,000
2018-02-13 2018-02-09 0.397 28,844,581 +165,562 3.14% 11,446,400
2018-02-09 2018-02-07 0.402 28,679,019 +183,958 3.12% 11,536,600
2018-02-08 2018-02-06 0.391 28,495,061 +239,145 3.10% 11,152,800
2018-02-06 2018-02-02 0.429 28,255,916 +478,290 3.07% 12,134,400
2018-02-05 2018-02-01 0.413 27,777,626 -735,831 3.02% 11,476,000
2018-02-02 2018-01-31 0.419 28,513,457 -331,124 3.10% 11,935,000
2018-02-01 2018-01-30 0.424 28,844,581 +1,250,913 3.14% 12,230,400
2018-01-31 2018-01-29 0.419 27,593,668 +791,018 3.00% 11,550,000
2018-01-29 2018-01-25 0.419 26,802,650 -183,957 2.91% 11,218,900
2018-01-26 2018-01-24 0.408 26,986,607 -809,415 2.93% 11,002,500
2018-01-25 2018-01-23 0.419 27,796,022 -128,770 3.02% 11,634,700
2018-01-24 2018-01-22 0.419 27,924,792 -662,248 3.04% 11,688,600
2018-01-23 2018-01-19 0.435 28,587,040 +36,791 3.11% 12,432,000
2018-01-22 2018-01-18 0.435 28,550,249 -183,957 3.10% 12,416,000
2018-01-18 2018-01-16 0.446 28,734,206 +312,728 3.12% 12,808,400
2018-01-17 2018-01-15 0.440 28,421,478 -165,562 3.09% 12,514,500
2018-01-16 2018-01-12 0.419 28,587,040 -55,188 3.11% 11,965,800
2018-01-15 2018-01-11 0.413 28,642,228 -91,978 3.11% 11,833,200
2018-01-11 2018-01-09 0.402 28,734,206 +91,978 3.12% 11,558,800
2018-01-10 2018-01-08 0.397 28,642,228 -864,601 3.11% 11,366,100
2018-01-09 2018-01-05 0.397 29,506,829 +202,353 3.21% 11,709,200
2018-01-08 2018-01-04 0.402 29,304,476 +404,708 3.19% 11,788,200
2018-01-05 2018-01-03 0.402 28,899,768 +496,686 3.14% 11,625,400
2018-01-04 2018-01-02 0.408 28,403,082 +202,353 3.09% 11,580,000
2018-01-02 2017-12-28 0.413 28,200,729 +91,979 3.07% 11,650,800
2017-12-28 2017-12-22 0.424 28,108,750 -275,937 3.06% 11,918,400
2017-12-27 2017-12-21 0.424 28,384,687 -864,601 3.09% 12,035,400
2017-12-21 2017-12-19 0.435 29,249,288 +91,979 3.18% 12,720,000
2017-12-20 2017-12-18 0.424 29,157,309 +55,187 3.17% 12,363,000
2017-12-19 2017-12-15 0.440 29,102,122 +551,873 3.16% 12,814,200
2017-12-15 2017-12-13 0.435 28,550,249 -533,477 3.10% 12,416,000
2017-12-14 2017-12-12 0.446 29,083,726 -18,396 3.16% 12,964,200
2017-12-13 2017-12-11 0.440 29,102,122 +36,792 3.16% 12,814,200
2017-12-12 2017-12-08 0.451 29,065,330 -294,333 3.16% 13,114,000
2017-12-11 2017-12-07 0.440 29,359,663 -257,541 3.19% 12,927,600
2017-12-08 2017-12-06 0.462 29,617,204 -73,583 3.22% 13,685,000
2017-12-07 2017-12-05 0.457 29,690,787 +165,562 3.23% 13,557,600
2017-12-06 2017-12-04 0.462 29,525,225 +183,958 3.21% 13,642,500
2017-12-05 2017-12-01 0.469 29,341,267 -165,562 3.19% 13,751,641
2017-12-04 2017-11-30 0.480 29,506,829 +815,560 3.21% 14,154,630
2017-12-01 2017-11-29 0.458 28,691,269 -598,490 3.16% 13,130,600
2017-11-30 2017-11-28 0.436 29,289,759 -181,361 3.23% 12,758,500
2017-11-29 2017-11-27 0.447 29,471,120 -544,082 3.25% 13,162,500
2017-11-28 2017-11-24 0.447 30,015,202 -181,361 3.31% 13,405,500
2017-11-27 2017-11-23 0.452 30,196,563 +634,763 3.33% 13,653,000
2017-11-24 2017-11-22 0.452 29,561,800 -235,769 3.26% 13,366,000
2017-11-23 2017-11-21 0.441 29,797,569 +18,136 3.29% 13,144,000
2017-11-22 2017-11-20 0.430 29,779,433 +72,544 3.28% 12,807,600
2017-11-21 2017-11-17 0.408 29,706,889 -72,544 3.28% 12,121,200
2017-11-20 2017-11-16 0.414 29,779,433 -54,408 3.28% 12,315,000
2017-11-16 2017-11-14 0.397 29,833,841 +36,272 3.29% 11,844,000
2017-11-15 2017-11-13 0.386 29,797,569 +108,816 3.29% 11,501,000
2017-11-14 2017-11-10 0.397 29,688,753 +54,409 3.27% 11,786,400
2017-11-13 2017-11-09 0.397 29,634,344 -90,681 3.27% 11,764,800
2017-11-10 2017-11-08 0.397 29,725,025 -18,136 3.28% 11,800,800
2017-11-09 2017-11-07 0.408 29,743,161 +181,361 3.28% 12,136,000
2017-11-08 2017-11-06 0.408 29,561,800 -36,272 3.26% 12,062,000
2017-11-07 2017-11-03 0.430 29,598,072 +18,136 3.26% 12,729,600
2017-11-06 2017-11-02 0.436 29,579,936 +90,680 3.26% 12,884,900
2017-11-02 2017-10-31 0.430 29,489,256 -90,680 3.25% 12,682,800
2017-11-01 2017-10-30 0.441 29,579,936 -54,408 3.26% 13,048,000
2017-10-31 2017-10-27 0.436 29,634,344 +18,136 3.27% 12,908,600
2017-10-30 2017-10-26 0.441 29,616,208 +36,272 3.27% 13,064,000
2017-10-27 2017-10-25 0.458 29,579,936 +36,272 3.26% 13,537,300
2017-10-26 2017-10-24 0.458 29,543,664 -108,816 3.26% 13,520,700
2017-10-25 2017-10-23 0.447 29,652,480 +54,408 3.27% 13,243,500
2017-10-19 2017-10-17 0.458 29,598,072 +326,449 3.26% 13,545,600
2017-10-18 2017-10-16 0.463 29,271,623 +18,136 3.23% 13,557,600
2017-10-17 2017-10-13 0.469 29,253,487 +36,272 3.23% 13,710,500
2017-10-13 2017-10-11 0.458 29,217,215 -108,816 3.22% 13,371,300
2017-10-11 2017-10-09 0.485 29,326,031 -18,136 3.23% 14,229,600
2017-10-10 2017-10-06 0.491 29,344,167 +108,816 3.24% 14,400,200
2017-10-09 2017-10-04 0.485 29,235,351 -217,633 3.22% 14,185,600
2017-10-06 2017-10-03 0.496 29,452,984 -272,041 3.25% 14,616,000
2017-10-04 2017-09-29 0.502 29,725,025 -18,136 3.28% 14,914,900
2017-10-03 2017-09-28 0.496 29,743,161 +54,408 3.28% 14,760,000
2017-09-29 2017-09-27 0.507 29,688,753 -72,544 3.27% 15,060,400
2017-09-28 2017-09-26 0.496 29,761,297 -1,360,205 3.28% 14,769,000
2017-09-27 2017-09-25 0.491 31,121,502 -72,545 3.43% 15,272,400
2017-09-26 2017-09-22 0.491 31,194,047 -72,544 3.44% 15,308,000
2017-09-25 2017-09-21 0.496 31,266,591 -471,538 3.45% 15,516,000
2017-09-22 2017-09-20 0.496 31,738,129 -272,041 3.50% 15,750,000
2017-09-21 2017-09-19 0.518 32,010,170 +36,272 3.53% 16,591,000
2017-09-20 2017-09-18 0.524 31,973,898 -943,076 3.53% 16,748,500
2017-09-19 2017-09-15 0.573 32,916,974 +199,497 3.63% 18,876,000
2017-09-18 2017-09-14 0.546 32,717,477 -707,307 3.61% 17,859,600
2017-09-14 2017-09-12 0.546 33,424,784 -36,272 3.69% 18,245,700
2017-09-13 2017-09-11 0.584 33,461,056 -15,542,615 3.69% 19,557,000
2017-09-12 2017-09-08 0.584 49,003,671 +616,627 5.40% 28,641,200
2017-09-11 2017-09-07 0.573 48,387,044 +1,595,974 5.34% 27,747,200
2017-09-08 2017-09-06 0.562 46,791,070 +344,585 5.16% 26,316,000
2017-09-07 2017-09-05 0.584 46,446,485 -480,606 5.12% 27,146,600
2017-09-06 2017-09-04 0.524 46,927,091 -1,469,022 5.18% 24,581,250
2017-09-05 2017-09-01 0.485 48,396,113 +272,042 5.34% 23,482,800
2017-09-04 2017-08-31 0.480 48,124,071 +90,680 5.31% 23,085,450
2017-09-01 2017-08-30 0.480 48,033,391 -90,680 5.30% 23,041,950
2017-08-31 2017-08-29 0.463 48,124,071 +344,585 5.31% 22,289,400
2017-08-30 2017-08-28 0.452 47,779,486 +453,402 5.27% 21,602,900
2017-08-28 2017-08-24 0.441 47,326,084 +199,497 5.22% 20,876,000
2017-08-25 2017-08-22 0.441 47,126,587 +163,224 5.20% 20,788,000
2017-08-22 2017-08-18 0.430 46,963,363 +163,225 5.18% 20,198,100
2017-08-18 2017-08-16 0.441 46,800,138 +398,994 5.16% 20,644,000
2017-08-17 2017-08-15 0.452 46,401,144 +90,680 5.12% 20,979,700
2017-08-16 2017-08-14 0.463 46,310,464 -145,089 5.11% 21,449,400
2017-08-15 2017-08-11 0.463 46,455,553 -181,360 5.12% 21,516,600
2017-08-14 2017-08-10 0.491 46,636,913 +616,626 5.14% 22,886,350
2017-08-11 2017-08-09 0.469 46,020,287 +145,089 5.08% 21,568,750
2017-08-10 2017-08-08 0.469 45,875,198 -253,905 5.06% 21,500,750
2017-08-09 2017-08-07 0.458 46,129,103 -172,293 5.09% 21,111,050
2017-08-08 2017-08-04 0.436 46,301,396 +90,680 5.11% 20,168,700
2017-08-03 2017-08-01 0.430 46,210,716 -18,136 5.10% 19,874,400
2017-08-01 2017-07-28 0.430 46,228,852 -199,497 5.10% 19,882,200
2017-07-28 2017-07-26 0.425 46,428,349 -145,088 5.12% 19,712,000
2017-07-26 2017-07-24 0.430 46,573,437 +90,680 5.14% 20,030,400
2017-07-25 2017-07-21 0.436 46,482,757 +36,272 5.13% 20,247,700
2017-07-21 2017-07-19 0.436 46,446,485 -108,816 5.12% 20,231,900
2017-07-19 2017-07-17 0.441 46,555,301 -18,136 5.13% 20,536,000
2017-07-18 2017-07-14 0.441 46,573,437 +199,497 5.14% 20,544,000
2017-07-17 2017-07-13 0.441 46,373,940 +163,224 5.11% 20,456,000
2017-07-14 2017-07-12 0.441 46,210,716 -90,680 5.10% 20,384,000
2017-07-12 2017-07-10 0.452 46,301,396 -163,225 5.11% 20,934,600
2017-07-11 2017-07-07 0.452 46,464,621 -290,177 5.12% 21,008,400
2017-07-10 2017-07-06 0.452 46,754,798 -18,136 5.16% 21,139,600
2017-07-07 2017-07-05 0.441 46,772,934 +217,633 5.16% 20,632,000
2017-07-06 2017-07-04 0.452 46,555,301 +36,272 5.13% 21,049,400
2017-07-05 2017-07-03 0.430 46,519,029 +126,953 5.13% 20,007,000
2017-07-04 2017-06-30 0.408 46,392,076 +380,857 5.12% 18,929,200
2017-07-03 2017-06-29 0.436 46,011,219 +580,355 5.07% 20,042,300
2017-06-30 2017-06-28 0.458 45,430,864 +36,272 5.01% 20,791,500
2017-06-29 2017-06-27 0.485 45,394,592 +108,816 5.01% 22,026,400
2017-06-28 2017-06-26 0.485 45,285,776 +326,449 4.99% 21,973,600
2017-06-27 2017-06-23 0.480 44,959,327 +181,361 4.96% 21,567,300
2017-06-23 2017-06-21 0.491 44,777,966 +18,136 4.94% 21,974,100
2017-06-22 2017-06-20 0.491 44,759,830 -435,266 4.94% 21,965,200
2017-06-21 2017-06-19 0.474 45,195,096 +90,681 4.98% 21,431,200
2017-06-20 2017-06-16 0.480 45,104,415 -90,681 4.97% 21,636,900
2017-06-19 2017-06-15 0.474 45,195,096 -308,313 4.98% 21,431,200
2017-06-16 2017-06-14 0.480 45,503,409 +72,545 5.02% 21,828,300
2017-06-15 2017-06-13 0.480 45,430,864 -36,273 5.01% 21,793,500
2017-06-14 2017-06-12 0.491 45,467,137 -108,816 5.01% 22,312,300
2017-06-13 2017-06-09 0.496 45,575,953 +362,721 5.03% 22,617,000
2017-06-12 2017-06-08 0.491 45,213,232 -145,088 4.99% 22,187,700
2017-06-09 2017-06-07 0.502 45,358,320 +54,408 5.00% 22,759,100
2017-06-08 2017-06-06 0.507 45,303,912 -54,408 5.00% 22,981,600
2017-06-06 2017-06-02 0.502 45,358,320 -36,272 5.00% 22,759,100
2017-06-05 2017-06-01 0.480 45,394,592 +507,810 5.01% 21,776,100
2017-06-02 2017-05-31 0.507 44,886,782 +181,360 4.95% 22,770,000
2017-06-01 2017-05-29 0.513 44,705,422 +90,681 4.93% 22,924,500
2017-05-31 2017-05-26 0.524 44,614,741 +36,272 4.92% 23,370,000
2017-05-29 2017-05-25 0.529 44,578,469 +272,041 4.92% 23,596,800
2017-05-26 2017-05-24 0.513 44,306,428 +435,266 4.89% 22,719,900
2017-05-25 2017-05-23 0.524 43,871,162 +36,272 4.84% 22,980,500
2017-05-24 2017-05-22 0.535 43,834,890 -126,953 4.83% 23,444,900
2017-05-23 2017-05-19 0.551 43,961,843 +453,402 4.85% 24,240,000
2017-05-22 2017-05-18 0.540 43,508,441 -308,313 4.80% 23,510,200
2017-05-19 2017-05-17 0.573 43,816,754 +779,851 4.83% 25,126,400
2017-05-18 2017-05-16 0.551 43,036,903 +380,858 4.75% 23,730,000
2017-05-17 2017-05-15 0.496 42,656,045 -471,538 4.70% 21,168,000
2017-05-16 2017-05-12 0.524 43,127,583 -308,313 4.76% 22,591,000
2017-05-15 2017-05-11 0.618 43,435,896 -1,196,981 4.79% 26,824,000
2017-05-12 2017-05-10 0.607 44,632,877 -453,402 4.92% 27,071,000
2017-05-11 2017-05-09 0.739 45,086,279 -634,763 4.97% 33,312,400
2017-05-10 2017-05-08 0.618 45,721,042 -398,993 5.04% 28,235,200
2017-05-09 2017-05-05 0.562 46,120,035 -435,266 5.09% 25,938,600
2017-05-08 2017-05-04 0.551 46,555,301 +616,626 5.13% 25,670,000
2017-05-05 2017-05-02 0.513 45,938,675 -163,224 5.07% 23,556,900
2017-05-04 2017-04-28 0.491 46,101,899 -72,544 5.08% 22,623,800
2017-05-02 2017-04-27 0.496 46,174,443 -235,769 5.09% 22,914,000
2017-04-28 2017-04-26 0.491 46,410,212 +870,531 5.12% 22,775,100
2017-04-27 2017-04-25 0.474 45,539,681 -163,225 5.02% 21,594,600
2017-04-26 2017-04-24 0.491 45,702,906 +108,817 5.04% 22,428,000
2017-04-25 2017-04-21 0.485 45,594,089 -453,402 5.03% 22,123,200
2017-04-24 2017-04-20 0.491 46,047,491 +743,579 5.08% 22,597,100
2017-04-21 2017-04-19 0.469 45,303,912 +90,680 5.00% 21,233,000
2017-04-20 2017-04-18 0.452 45,213,232 +471,538 4.99% 20,442,600
2017-04-19 2017-04-13 0.469 44,741,694 +580,355 4.93% 20,969,500
2017-04-18 2017-04-12 0.485 44,161,339 -13,801,552 4.87% 21,428,000
2017-04-12 2017-04-10 0.480 57,962,891 -90,681 6.39% 27,805,200
2017-04-11 2017-04-07 0.529 58,053,572 +1,142,573 6.40% 30,729,600
2017-04-10 2017-04-06 0.535 56,910,999 +2,829,227 6.28% 30,438,600
2017-04-07 2017-04-05 0.540 54,081,772 -308,313 5.96% 29,223,600
2017-04-06 2017-04-03 0.507 54,390,085 +181,361 6.00% 27,590,800
2017-04-05 2017-03-31 0.518 54,208,724 -398,994 5.98% 28,096,600
2017-04-03 2017-03-30 0.474 54,607,718 +761,715 6.02% 25,894,600
2017-03-31 2017-03-29 0.447 53,846,003 +181,361 5.94% 24,048,900
2017-03-30 2017-03-28 0.430 53,664,642 +262,973 5.92% 23,080,200
2017-03-29 2017-03-27 0.441 53,401,669 +380,858 5.89% 23,556,000
2017-03-28 2017-03-24 0.436 53,020,811 +580,354 5.85% 23,095,650
2017-03-27 2017-03-23 0.430 52,440,457 +544,082 5.78% 22,553,700
2017-03-24 2017-03-22 0.419 51,896,375 +2,448,370 5.72% 21,747,400
2017-03-23 2017-03-21 0.436 49,448,005 +217,633 5.45% 21,539,350
2017-03-22 2017-03-20 0.436 49,230,372 +36,272 5.43% 21,444,550
2017-03-21 2017-03-17 0.414 49,194,100 +18,136 5.43% 20,343,750
2017-03-20 2017-03-16 0.391 49,175,964 +108,817 5.42% 19,251,650
2017-03-16 2017-03-14 0.408 49,067,147 -253,905 5.41% 20,020,700
2017-03-15 2017-03-13 0.408 49,321,052 +36,272 5.44% 20,124,300
2017-03-13 2017-03-09 0.414 49,284,780 -181,361 5.43% 20,381,250
2017-03-10 2017-03-08 0.414 49,466,141 -90,680 5.46% 20,456,250
2017-03-09 2017-03-07 0.408 49,556,821 -326,450 5.46% 20,220,500
2017-03-08 2017-03-06 0.397 49,883,271 -453,401 5.50% 19,803,600
2017-03-07 2017-03-03 0.391 50,336,672 -72,545 5.55% 19,706,050
2017-03-06 2017-03-02 0.397 50,409,217 -344,585 5.56% 20,012,400
2017-03-03 2017-03-01 0.397 50,753,802 -108,817 5.60% 20,149,200
2017-03-02 2017-02-28 0.403 50,862,619 -54,408 5.61% 20,472,850
2017-02-27 2017-02-23 0.408 50,917,027 -145,088 5.62% 20,775,500
2017-02-24 2017-02-22 0.419 51,062,115 +145,088 5.63% 21,397,800
2017-02-22 2017-02-20 0.414 50,917,027 +90,681 5.62% 21,056,250
2017-02-21 2017-02-17 0.414 50,826,346 +253,905 5.60% 21,018,750
2017-02-20 2017-02-16 0.414 50,572,441 -145,089 5.58% 20,913,750
2017-02-17 2017-02-15 0.414 50,717,530 +18,136 5.59% 20,973,750
2017-02-15 2017-02-13 0.414 50,699,394 +18,136 5.59% 20,966,250
2017-02-13 2017-02-09 0.425 50,681,258 +108,817 5.59% 21,517,650
2017-02-09 2017-02-07 0.441 50,572,441 +18,136 5.58% 22,308,000
2017-02-08 2017-02-06 0.441 50,554,305 +562,218 5.57% 22,300,000
2017-02-07 2017-02-03 0.430 49,992,087 +870,532 5.51% 21,500,700
2017-02-06 2017-02-02 0.425 49,121,555 +126,952 5.42% 20,855,450
2017-02-03 2017-02-01 0.425 48,994,603 -3,681,623 5.40% 20,801,550
2017-02-02 2017-01-27 0.408 52,676,226 -235,769 5.81% 21,493,300
2017-02-01 2017-01-25 0.408 52,911,995 -145,088 5.84% 21,589,500
2017-01-26 2017-01-24 0.414 53,057,083 +90,680 5.85% 21,941,250
2017-01-25 2017-01-23 0.414 52,966,403 +18,136 5.84% 21,903,750
2017-01-23 2017-01-19 0.414 52,948,267 +308,313 5.84% 21,896,250
2017-01-20 2017-01-18 0.419 52,639,954 -253,905 5.81% 22,059,000
2017-01-19 2017-01-17 0.419 52,893,859 -398,993 5.83% 22,165,400
2017-01-18 2017-01-16 0.386 53,292,852 -235,769 5.88% 20,569,500
2017-01-17 2017-01-13 0.391 53,528,621 -108,817 5.90% 20,955,650
2017-01-16 2017-01-12 0.364 53,637,438 -181,361 5.92% 19,519,500
2017-01-11 2017-01-09 0.369 53,818,799 -36,272 5.94% 19,882,250
2017-01-09 2017-01-05 0.364 53,855,071 +54,409 5.94% 19,598,700
2017-01-06 2017-01-04 0.364 53,800,662 -145,089 5.93% 19,578,900
2017-01-04 2016-12-30 0.375 53,945,751 +18,136 5.95% 20,226,600
2017-01-03 2016-12-29 0.369 53,927,615 +435,266 5.95% 19,922,450
2016-12-30 2016-12-28 0.369 53,492,349 -634,763 5.90% 19,761,650
2016-12-29 2016-12-23 0.364 54,127,112 -72,544 5.97% 19,697,700
2016-12-23 2016-12-21 0.375 54,199,656 -90,680 5.98% 20,321,800
2016-12-22 2016-12-20 0.364 54,290,336 -906,804 5.99% 19,757,100
2016-12-21 2016-12-19 0.364 55,197,140 +108,816 6.09% 20,087,100
2016-12-20 2016-12-16 0.380 55,088,324 +145,089 6.08% 20,958,750
2016-12-19 2016-12-15 0.375 54,943,235 -217,633 6.06% 20,600,600
2016-12-16 2016-12-14 0.375 55,160,868 +90,680 6.08% 20,682,200
2016-12-15 2016-12-13 0.380 55,070,188 -126,952 6.07% 20,951,850
2016-12-14 2016-12-12 0.375 55,197,140 -90,680 6.09% 20,695,800
2016-12-12 2016-12-08 0.375 55,287,820 +272,041 6.10% 20,729,800
2016-12-09 2016-12-07 0.364 55,015,779 +308,313 6.07% 20,021,100
2016-12-08 2016-12-06 0.369 54,707,466 +943,076 6.03% 20,210,550
2016-12-07 2016-12-05 0.364 53,764,390 -126,953 5.93% 19,565,700
2016-12-06 2016-12-02 0.364 53,891,343 -54,408 5.94% 19,611,900
2016-12-05 2016-12-01 0.369 53,945,751 -108,816 5.95% 19,929,150
2016-12-01 2016-11-29 0.369 54,054,567 +18,136 5.96% 19,969,350
2016-11-30 2016-11-28 0.375 54,036,431 -108,817 5.96% 20,260,600
2016-11-28 2016-11-24 0.369 54,145,248 +36,272 5.97% 20,002,850
2016-11-25 2016-11-23 0.364 54,108,976 +398,994 5.97% 19,691,100
2016-11-24 2016-11-22 0.358 53,709,982 +36,272 5.92% 19,249,750
2016-11-23 2016-11-21 0.364 53,673,710 -90,680 5.92% 19,532,700
2016-11-21 2016-11-17 0.358 53,764,390 +108,816 5.93% 19,269,250
2016-11-18 2016-11-16 0.358 53,655,574 -90,680 5.92% 19,230,250
2016-11-17 2016-11-15 0.364 53,746,254 -72,545 5.93% 19,559,100
2016-11-16 2016-11-14 0.364 53,818,799 -54,408 5.94% 19,585,500
2016-11-15 2016-11-11 0.364 53,873,207 +36,272 5.94% 19,605,300
2016-11-14 2016-11-10 0.375 53,836,935 +253,905 5.94% 20,185,800
2016-11-11 2016-11-09 0.364 53,583,030 +108,817 5.91% 19,499,700
2016-11-10 2016-11-08 0.380 53,474,213 -18,136 5.90% 20,344,650
2016-11-09 2016-11-07 0.386 53,492,349 +652,898 5.90% 20,646,500
2016-11-08 2016-11-04 0.375 52,839,451 +344,586 5.83% 19,811,800
2016-11-07 2016-11-03 0.369 52,494,865 -1,088,165 5.79% 19,393,150
2016-11-04 2016-11-02 0.369 53,583,030 -18,136 5.91% 19,795,150
2016-11-03 2016-11-01 0.375 53,601,166 +90,681 5.91% 20,097,400
2016-11-01 2016-10-28 0.375 53,510,485 +108,816 5.90% 20,063,400
2016-10-31 2016-10-27 0.380 53,401,669 -435,266 5.89% 20,317,050
2016-10-28 2016-10-26 0.391 53,836,935 +453,402 5.94% 21,076,350
2016-10-27 2016-10-25 0.391 53,383,533 -181,360 5.89% 20,898,850
2016-10-26 2016-10-24 0.386 53,564,893 +54,408 5.91% 20,674,500
2016-10-25 2016-10-20 0.391 53,510,485 +145,088 5.90% 20,948,550
2016-10-24 2016-10-19 0.397 53,365,397 -380,857 5.89% 21,186,000
2016-10-20 2016-10-18 0.397 53,746,254 -90,681 5.93% 21,337,200
2016-10-19 2016-10-17 0.397 53,836,935 -725,443 5.94% 21,373,200
2016-10-18 2016-10-14 0.403 54,562,378 -217,632 6.02% 21,962,050
2016-10-17 2016-10-13 0.403 54,780,010 +235,769 6.04% 22,049,650
2016-10-14 2016-10-12 0.414 54,544,241 +72,544 6.01% 22,556,250
2016-10-13 2016-10-11 0.414 54,471,697 -435,266 6.01% 22,526,250
2016-10-12 2016-10-07 0.414 54,906,963 +163,225 6.06% 22,706,250
2016-10-11 2016-10-06 0.419 54,743,738 +797,987 6.04% 22,940,600
2016-10-07 2016-10-05 0.436 53,945,751 +1,722,927 5.95% 23,498,550
2016-10-06 2016-10-04 0.375 52,222,824 +217,633 5.76% 19,580,600
2016-10-05 2016-10-03 0.369 52,005,191 +72,544 5.73% 19,212,250
2016-10-04 2016-09-30 0.380 51,932,647 +906,804 5.73% 19,758,150
2016-10-03 2016-09-29 0.408 51,025,843 +253,905 5.63% 20,819,900
2016-09-30 2016-09-28 0.419 50,771,938 -126,953 5.60% 21,276,200
2016-09-29 2016-09-27 0.430 50,898,891 -18,136 5.61% 21,890,700
2016-09-28 2016-09-26 0.419 50,917,027 -1,305,797 5.62% 21,337,000
2016-09-27 2016-09-23 0.436 52,222,824 -435,266 5.76% 22,748,050
2016-09-26 2016-09-22 0.441 52,658,090 -145,088 5.81% 23,228,000
2016-09-23 2016-09-21 0.430 52,803,178 +580,354 5.82% 22,709,700
2016-09-22 2016-09-20 0.447 52,222,824 +1,360,205 5.76% 23,323,950
2016-09-21 2016-09-19 0.458 50,862,619 +779,852 5.61% 23,277,350
2016-09-20 2016-09-15 0.469 50,082,767 +1,704,791 5.52% 23,472,750
2016-09-19 2016-09-14 0.469 48,377,976 +1,196,980 5.33% 22,673,750
2016-09-15 2016-09-13 0.518 47,180,996 +634,763 5.20% 24,454,100
2016-09-14 2016-09-12 0.540 46,546,233 +2,013,104 5.13% 25,151,700
2016-09-13 2016-09-09 0.573 44,533,129 +13,402,559 4.91% 25,537,200
2016-09-12 2016-09-08 0.546 31,130,570 +4,887,671 3.43% 16,993,350
2016-09-09 2016-09-07 0.496 26,242,899 +12,532,027 2.89% 13,023,000
2016-09-07 2016-09-05 5.723 13,710,872 -18,136 1.51% 78,472,802
2016-09-05 2016-09-01 6.032 13,729,008 +13,602,055 1.51% 82,815,802
2016-08-25 2016-08-23 6.209 126,953 -9,068,036 0.01% 788,203
2016-08-10 2016-08-08 6.308 9,194,989 +18,136 1.01% 58,000,798
2016-07-28 2016-07-26 6.120 9,176,853 -18,136 1.01% 56,165,998
2016-07-27 2016-07-25 6.176 9,194,989 -90,681 1.01% 56,783,998
2016-07-18 2016-07-14 6.374 9,285,670 -18,136 1.02% 59,187,202
2016-07-15 2016-07-13 6.462 9,303,806 +18,136 1.03% 60,123,601
2016-07-12 2016-07-08 6.087 9,285,670 -217,633 1.02% 56,524,802
2016-06-29 2016-06-27 6.021 9,503,303 -36,272 1.05% 57,220,802
2016-06-24 2016-06-22 6.109 9,539,575 +199,497 1.05% 58,280,802
2016-06-23 2016-06-21 5.613 9,340,078 +36,272 1.03% 52,427,000
2016-06-22 2016-06-20 5.602 9,303,806 +36,272 1.03% 52,120,801
2016-06-08 2016-06-06 5.580 9,267,534 +9,068,037 1.02% 51,713,202
2016-06-02 2016-05-31 5.613 199,497 -126,952 0.02% 1,119,801
2016-06-01 2016-05-30 5.635 326,449 -18,136 0.04% 1,839,598
2016-05-31 2016-05-27 5.734 344,585 -36,273 0.04% 1,975,998
2016-05-30 2016-05-26 5.812 380,858 -18,136 0.04% 2,213,403
2016-05-27 2016-05-25 5.878 398,994 +54,409 0.04% 2,345,202
2016-05-24 2016-05-20 5.734 344,585 +18,136 0.04% 1,975,998
2016-05-23 2016-05-19 5.591 326,449 -18,136 0.04% 1,825,198
2016-05-20 2016-05-18 5.602 344,585 -72,545 0.04% 1,930,398
2016-05-19 2016-05-17 5.646 417,130 -9,068 0.05% 2,355,202
2016-05-17 2016-05-13 5.580 426,198 +36,272 0.05% 2,378,202
2016-05-16 2016-05-12 5.624 389,926 +81,613 0.04% 2,193,002
2016-05-13 2016-05-11 5.657 308,313 -108,817 0.03% 1,744,199
2016-05-12 2016-05-10 5.139 417,130 +18,136 0.05% 2,143,602
2016-05-11 2016-05-09 5.194 398,994 -18,136 0.04% 2,072,402
2016-05-10 2016-05-06 4.863 417,130 +72,545 0.05% 2,028,601
2016-05-09 2016-05-05 4.588 344,585 +126,952 0.04% 1,580,798
2016-05-03 2016-04-28 4.466 217,633 +18,136 0.02% 972,001
2016-04-28 2016-04-26 3.893 199,497 +18,136 0.02% 776,601
2016-04-22 2016-04-20 3.496 181,361 -54,408 0.02% 634,001
2016-04-18 2016-04-14 3.319 235,769 -199,497 0.03% 782,600
2016-04-15 2016-04-13 3.397 435,266 +36,272 0.05% 1,478,401
2016-04-14 2016-04-12 3.099 398,994 -36,272 0.04% 1,236,401
2016-04-12 2016-04-08 3.077 435,266 -634,762 0.05% 1,339,201
2016-04-11 2016-04-07 3.066 1,070,028 +1,033,756 0.12% 3,280,399
2016-04-08 2016-04-06 2.933 36,272 -253,905 0.00% 106,400
2016-04-07 2016-04-05 2.989 290,177 -18,136 0.03% 867,199
2016-04-06 2016-04-01 3.000 308,313 +108,816 0.03% 924,799
2016-04-05 2016-03-31 2.856 199,497 -643,830 0.02% 569,801
2016-04-01 2016-03-30 2.801 843,327 +362,721 0.09% 2,362,199
2016-03-31 2016-03-29 2.492 480,606 0.05% 1,197,800

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