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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.245 11,976,000 +0 1.50% 2,934,120
2025-10-13 2025-10-09 0.247 11,976,000 +0 1.50% 2,958,072
2025-10-10 2025-10-08 0.249 11,976,000 +0 1.50% 2,982,024
2025-10-09 2025-10-06 0.243 11,976,000 +0 1.50% 2,910,168
2025-10-08 2025-10-03 0.243 11,976,000 +0 1.50% 2,910,168
2025-10-06 2025-10-02 0.245 11,976,000 -8,000 1.50% 2,934,120
2025-09-12 2025-09-10 0.244 11,984,000 +250,711 1.50% 2,925,376
2025-09-08 2025-09-04 0.224 11,733,289 +39,163 1.50% 2,624,496
2025-09-03 2025-09-01 0.240 11,694,126 +31,331 1.49% 2,806,840
2025-09-02 2025-08-29 0.233 11,662,795 +39,163 1.49% 2,715,936
2025-08-25 2025-08-21 0.252 11,623,632 -93,991 1.48% 2,932,384
2025-08-21 2025-08-19 0.254 11,717,623 -15,666 1.50% 2,980,032
2025-08-19 2025-08-15 0.254 11,733,289 -31,330 1.50% 2,984,016
2025-08-18 2025-08-14 0.252 11,764,619 -7,833 1.50% 2,967,952
2025-08-12 2025-08-08 0.255 11,772,452 -46,996 1.50% 3,006,000
2025-08-11 2025-08-07 0.254 11,819,448 -101,824 1.51% 3,005,928
2025-08-08 2025-08-06 0.249 11,921,272 -7,833 1.52% 2,970,944
2025-08-04 2025-07-31 0.252 11,929,105 -31,330 1.52% 3,009,448
2025-07-16 2025-07-14 0.243 11,960,435 +31,330 1.53% 2,907,408
2025-07-07 2025-07-03 0.222 11,929,105 -93,991 1.52% 2,643,928
2025-07-02 2025-06-27 0.227 12,023,096 +62,661 1.53% 2,726,160
2025-06-27 2025-06-25 0.228 11,960,435 +101,824 1.53% 2,724,168
2025-06-17 2025-06-13 0.266 11,858,611 -15,665 1.51% 3,149,120
2025-06-10 2025-06-06 0.255 11,874,276 +46,996 1.52% 3,032,000
2025-06-09 2025-06-05 0.255 11,827,280 -39,164 1.51% 3,020,000
2025-04-28 2025-04-24 0.213 11,866,444 +93,992 1.52% 2,533,080
2025-04-25 2025-04-23 0.214 11,772,452 -86,159 1.50% 2,525,040
2025-04-11 2025-04-09 0.213 11,858,611 +101,824 1.51% 2,531,408
2025-03-19 2025-03-17 0.213 11,756,787 +7,833 1.50% 2,509,672
2025-03-13 2025-03-11 0.225 11,748,954 +7,833 1.50% 2,640,000
2025-02-07 2025-02-05 0.227 11,741,121 -7,833 1.50% 2,662,224
2025-02-06 2025-02-04 0.225 11,748,954 +31,331 1.50% 2,640,000
2025-02-05 2025-02-03 0.223 11,717,623 +211,481 1.50% 2,609,024
2024-12-12 2024-12-10 0.209 11,506,142 +39,163 1.47% 2,409,160
2024-09-20 2024-09-17 0.254 11,466,979 +234,979 1.46% 2,917,513
2024-08-14 2024-08-12 0.238 11,232,000 -92,066 1.46% 2,670,336
2024-07-10 2024-07-08 0.226 11,324,066 -92,065 1.48% 2,562,336
2024-05-14 2024-05-10 0.251 11,416,131 +30,688 1.49% 2,868,864
2024-02-07 2024-02-05 0.258 11,385,443 -38,360 1.48% 2,932,384
2023-09-13 2023-09-11 0.194 11,423,803 +38,360 1.49% 2,215,632
2023-09-05 2023-08-31 0.209 11,385,443 -429,639 1.48% 2,374,400
2023-03-01 2023-02-27 0.271 11,815,082 -69,049 1.54% 3,203,200
2023-01-31 2023-01-27 0.276 11,884,131 +92,065 1.55% 3,283,880
2023-01-11 2023-01-09 0.308 11,792,066 -7,672 1.54% 3,627,320
2022-12-14 2022-12-12 0.292 11,799,738 -92,065 1.54% 3,445,120
2022-09-16 2022-09-14 0.339 11,891,803 +371,619 1.55% 4,032,000
2022-08-31 2022-08-29 0.328 11,520,184 +37,161 1.55% 3,782,000
2022-08-23 2022-08-19 0.339 11,483,023 +37,162 1.55% 3,893,400
2022-07-20 2022-07-18 0.301 11,445,861 -208,106 1.54% 3,449,600
2022-07-18 2022-07-14 0.334 11,653,967 +37,162 1.57% 3,888,640
2022-06-09 2022-06-07 0.339 11,616,805 -282,431 1.56% 3,938,760
2022-06-07 2022-06-02 0.344 11,899,236 -7,432 1.60% 4,098,560
2022-06-02 2022-05-31 0.323 11,906,668 -37,162 1.60% 3,844,800
2022-04-04 2022-03-31 0.301 11,943,830 +37,162 1.61% 3,599,680
2022-03-04 2022-03-02 0.312 11,906,668 -96,621 1.60% 3,716,640
2022-01-21 2022-01-19 0.318 12,003,289 +66,891 1.62% 3,811,400
2022-01-18 2022-01-14 0.328 11,936,398 +230,404 1.61% 3,918,640
2021-12-22 2021-12-20 0.301 11,705,994 -29,729 1.58% 3,528,000
2021-12-09 2021-12-07 0.334 11,735,723 +397,821 1.58% 3,922,568
2021-11-12 2021-11-10 0.312 11,337,902 -21,542 1.58% 3,536,960
2021-10-22 2021-10-20 0.306 11,359,444 -64,623 1.58% 3,480,400
2021-10-06 2021-10-04 0.284 11,424,067 -14,361 1.59% 3,245,640
2021-10-04 2021-09-29 0.290 11,438,428 -21,542 1.59% 3,313,440
2021-09-27 2021-09-23 0.397 11,459,970 -7,180 1.60% 4,544,462
2021-09-24 2021-09-21 0.390 11,467,150 +1,479,632 1.60% 4,473,966
2021-09-23 2021-09-20 0.390 9,987,518 +18,762 1.60% 3,896,680
2021-09-20 2021-09-16 0.390 9,968,756 -93,809 1.59% 3,889,360
2021-09-17 2021-09-15 0.390 10,062,565 +25,016 1.61% 3,925,960
2021-09-15 2021-09-13 0.397 10,037,549 -431,521 1.60% 3,980,400
2021-08-30 2021-08-26 0.416 10,469,070 -6,254 1.67% 4,352,400
2021-08-13 2021-08-11 0.403 10,475,324 +12,508 1.68% 4,221,000
2021-08-09 2021-08-05 0.403 10,462,816 +62,539 1.67% 4,215,960
2021-07-19 2021-07-15 0.403 10,400,277 +81,301 1.66% 4,190,760
2021-07-15 2021-07-13 0.422 10,318,976 -256,411 1.65% 4,356,000
2021-07-14 2021-07-12 0.422 10,575,387 -56,285 1.69% 4,464,240
2021-07-13 2021-07-09 0.435 10,631,672 -131,332 1.70% 4,624,000
2021-07-09 2021-07-07 0.441 10,763,004 +31,269 1.72% 4,749,960
2021-07-08 2021-07-06 0.435 10,731,735 +318,950 1.72% 4,667,520
2021-07-06 2021-07-02 0.416 10,412,785 -93,808 1.67% 4,329,000
2021-06-29 2021-06-25 0.416 10,506,593 +43,777 1.68% 4,368,000
2021-06-25 2021-06-23 0.384 10,462,816 -12,508 1.67% 4,015,200
2021-06-17 2021-06-15 0.384 10,475,324 +31,270 1.68% 4,020,000
2021-05-06 2021-05-04 0.429 10,444,054 -68,793 1.67% 4,475,600
2021-04-28 2021-04-26 0.345 10,512,847 -18,762 1.68% 3,630,960
2021-04-15 2021-04-13 0.345 10,531,609 -162,602 1.68% 3,637,440
2021-03-12 2021-03-10 0.326 10,694,211 +6,254 1.71% 3,488,400
2021-03-03 2021-03-01 0.345 10,687,957 +37,523 1.71% 3,691,440
2021-02-24 2021-02-22 0.339 10,650,434 -12,508 1.70% 3,610,360
2021-02-01 2021-01-28 0.365 10,662,942 -6,254 1.71% 3,887,400
2021-01-26 2021-01-22 0.326 10,669,196 +87,555 1.71% 3,480,240
2021-01-20 2021-01-18 0.377 10,581,641 -156,348 1.69% 3,993,120
2021-01-18 2021-01-14 0.377 10,737,989 -6,254 1.72% 4,052,120
2021-01-05 2020-12-31 0.384 10,744,243 -6,254 1.72% 4,123,200
2020-12-18 2020-12-16 0.384 10,750,497 +18,762 1.72% 4,125,600
2020-12-16 2020-12-14 0.377 10,731,735 -25,015 1.72% 4,049,760
2020-12-10 2020-12-08 0.320 10,756,750 +400,251 1.72% 3,440,000
2020-12-03 2020-12-01 0.320 10,356,499 +48,030 1.72% 3,312,000
2020-11-23 2020-11-19 0.290 10,308,469 +30,019 1.72% 2,994,448
2020-11-17 2020-11-13 0.289 10,278,450 +36,022 1.71% 2,972,032
2020-11-10 2020-11-06 0.300 10,242,428 -30,019 1.71% 3,070,800
2020-11-02 2020-10-29 0.282 10,272,447 -12,007 1.71% 2,901,856
2020-10-30 2020-10-28 0.280 10,284,454 -18,011 1.71% 2,877,840
2020-10-28 2020-10-23 0.290 10,302,465 -6,004 1.72% 2,992,704
2020-10-23 2020-10-21 0.280 10,308,469 -90,057 1.72% 2,884,560
2020-10-22 2020-10-20 0.266 10,398,526 -18,011 1.73% 2,771,200
2020-10-21 2020-10-19 0.269 10,416,537 -6,004 1.74% 2,803,760
2020-10-15 2020-10-12 0.277 10,422,541 +36,023 1.74% 2,888,704
2020-10-09 2020-10-07 0.266 10,386,518 -18,011 1.73% 2,768,000
2020-09-28 2020-09-24 0.270 10,404,529 +30,018 1.73% 2,814,392
2020-09-25 2020-09-23 0.293 10,374,511 +12,008 1.73% 3,041,280
2020-09-14 2020-09-10 0.286 10,362,503 +24,015 1.73% 2,968,720
2020-08-12 2020-08-10 0.296 10,338,488 -12,008 1.72% 3,058,272
2020-08-05 2020-08-03 0.284 10,350,496 -12,007 1.72% 2,937,696
2020-07-30 2020-07-28 0.276 10,362,503 -18,011 1.73% 2,858,256
2020-07-28 2020-07-24 0.276 10,380,514 +18,011 1.73% 2,863,224
2020-07-15 2020-07-13 0.305 10,362,503 -216,136 1.73% 3,162,032
2020-07-14 2020-07-10 0.280 10,578,639 -300,188 1.76% 2,960,160
2020-07-09 2020-07-07 0.324 10,878,827 +30,019 1.81% 3,522,528
2020-07-03 2020-06-30 0.322 10,848,808 -18,012 1.81% 3,498,352
2020-06-05 2020-06-03 0.332 10,866,820 -42,026 1.81% 3,605,520
2020-05-08 2020-05-06 0.366 10,908,846 +24,015 1.82% 3,997,400
2020-04-15 2020-04-09 0.366 10,884,831 +30,019 1.81% 3,988,600
2020-04-03 2020-04-01 0.353 10,854,812 +60,038 1.81% 3,832,960
2020-03-23 2020-03-19 0.346 10,794,774 +30,018 1.80% 3,739,840
2020-03-19 2020-03-17 0.366 10,764,756 +54,034 1.79% 3,944,600
2020-02-26 2020-02-24 0.393 10,710,722 -24,015 1.78% 4,210,240
2020-02-05 2020-02-03 0.433 10,734,737 -90,056 1.79% 4,648,800
2020-02-03 2020-01-30 0.413 10,824,793 -6,004 1.80% 4,471,440
2020-01-31 2020-01-29 0.386 10,830,797 +54,034 1.80% 4,185,280
2020-01-23 2020-01-21 0.400 10,776,763 +48,030 1.79% 4,308,000
2020-01-22 2020-01-20 0.420 10,728,733 +60,038 1.79% 4,503,240
2020-01-21 2020-01-17 0.420 10,668,695 -324,204 1.78% 4,478,040
2020-01-20 2020-01-16 0.453 10,992,899 +78,049 1.83% 4,980,320
2020-01-07 2020-01-03 0.506 10,914,850 +84,053 1.82% 5,526,720
2019-12-27 2019-12-20 0.500 10,830,797 -30,019 1.80% 5,412,000
2019-12-18 2019-12-16 0.500 10,860,816 +42,027 1.81% 5,427,000
2019-12-17 2019-12-13 0.506 10,818,789 -6,004 1.80% 5,478,080
2019-12-12 2019-12-10 0.493 10,824,793 +18,011 1.80% 5,336,880
2019-12-10 2019-12-06 0.527 10,806,782 +280,696 1.80% 5,691,840
2019-12-05 2019-12-03 0.520 10,526,086 -11,696 1.80% 5,472,000
2019-12-03 2019-11-29 0.527 10,537,782 +1,409,326 1.80% 5,550,160
2019-12-02 2019-11-28 0.499 9,128,456 -5,848 1.56% 4,558,120
2019-11-26 2019-11-22 0.506 9,134,304 -40,935 1.56% 4,623,520
2019-11-19 2019-11-15 0.492 9,175,239 +23,392 1.57% 4,518,720
2019-10-30 2019-10-28 0.492 9,151,847 -17,544 1.56% 4,507,200
2019-10-18 2019-10-16 0.527 9,169,391 +76,022 1.57% 4,829,440
2019-10-14 2019-10-10 0.520 9,093,369 +17,544 1.56% 4,727,200
2019-10-04 2019-10-02 0.540 9,075,825 -87,718 1.55% 4,904,320
2019-09-27 2019-09-25 0.561 9,163,543 +343,633 1.57% 5,144,644
2019-09-26 2019-09-24 0.561 8,819,910 -16,886 1.57% 4,951,720
2019-09-18 2019-09-16 0.576 8,836,796 -5,628 1.57% 5,086,800
2019-09-17 2019-09-13 0.569 8,842,424 -146,342 1.57% 5,027,200
2019-09-16 2019-09-12 0.554 8,988,766 -5,629 1.60% 4,982,640
2019-08-29 2019-08-27 0.547 8,994,395 +16,886 1.60% 4,921,840
2019-08-27 2019-08-23 0.540 8,977,509 +45,028 1.60% 4,848,800
2019-08-23 2019-08-21 0.583 8,932,481 +95,685 1.59% 5,205,360
2019-08-21 2019-08-19 0.519 8,836,796 +16,886 1.57% 4,584,400
2019-08-14 2019-08-12 0.554 8,819,910 -5,629 1.57% 4,889,040
2019-08-13 2019-08-09 0.505 8,825,539 +22,515 1.57% 4,453,120
2019-07-22 2019-07-18 0.561 8,803,024 +213,884 1.56% 4,942,240
2019-06-25 2019-06-21 0.547 8,589,140 +67,542 1.53% 4,700,080
2019-06-24 2019-06-20 0.561 8,521,598 +28,143 1.51% 4,784,240
2019-06-14 2019-06-12 0.583 8,493,455 +28,143 1.51% 4,949,520
2019-06-11 2019-06-06 0.597 8,465,312 -5,629 1.50% 5,053,440
2019-06-10 2019-06-05 0.576 8,470,941 -5,629 1.50% 4,876,200
2019-05-27 2019-05-23 0.569 8,476,570 -5,628 1.51% 4,819,200
2019-05-22 2019-05-20 0.583 8,482,198 -73,171 1.51% 4,942,960
2019-05-08 2019-05-06 0.576 8,555,369 -16,886 1.52% 4,924,800
2019-04-30 2019-04-26 0.611 8,572,255 -16,885 1.52% 5,239,120
2019-04-09 2019-04-04 0.611 8,589,140 -45,028 1.53% 5,249,440
2019-04-08 2019-04-03 0.625 8,634,168 +56,285 1.53% 5,399,680
2019-04-02 2019-03-29 0.618 8,577,883 +33,771 1.52% 5,303,520
2019-03-29 2019-03-27 0.640 8,544,112 -16,886 1.52% 5,464,800
2019-03-19 2019-03-15 0.654 8,560,998 -28,142 1.52% 5,597,280
2019-03-13 2019-03-11 0.661 8,589,140 -16,886 1.53% 5,676,720
2019-03-08 2019-03-06 0.682 8,606,026 +73,171 1.53% 5,871,360
2019-03-07 2019-03-05 0.668 8,532,855 -11,257 1.52% 5,700,160
2019-03-06 2019-03-04 0.647 8,544,112 -11,257 1.52% 5,525,520
2019-03-05 2019-03-01 0.625 8,555,369 +11,257 1.52% 5,350,400
2019-02-28 2019-02-26 0.640 8,544,112 -28,143 1.52% 5,464,800
2019-02-19 2019-02-15 0.611 8,572,255 -39,399 1.52% 5,239,120
2019-02-18 2019-02-14 0.604 8,611,654 +11,257 1.53% 5,202,000
2019-02-15 2019-02-13 0.611 8,600,397 -11,257 1.53% 5,256,320
2019-01-23 2019-01-21 0.632 8,611,654 -5,629 1.53% 5,446,800
2019-01-17 2019-01-15 0.625 8,617,283 -5,628 1.53% 5,389,120
2018-12-27 2018-12-20 0.682 8,622,911 -11,257 1.53% 5,882,880
2018-12-13 2018-12-11 0.640 8,634,168 +140,713 1.53% 5,525,254
2018-12-12 2018-12-10 0.647 8,493,455 +259,040 1.51% 5,496,971
2018-12-10 2018-12-06 0.676 8,234,415 +253,028 1.50% 5,568,840
2018-11-30 2018-11-28 0.684 7,981,387 +27,503 1.45% 5,455,760
2018-11-29 2018-11-27 0.684 7,953,884 +55,007 1.45% 5,436,960
2018-11-28 2018-11-26 0.684 7,898,877 +60,506 1.44% 5,399,360
2018-11-27 2018-11-23 0.684 7,838,371 -16,502 1.43% 5,358,000
2018-11-20 2018-11-16 0.684 7,854,873 -352,039 1.43% 5,369,280
2018-11-09 2018-11-07 0.698 8,206,912 +44,005 1.49% 5,729,280
2018-11-08 2018-11-06 0.684 8,162,907 -27,503 1.48% 5,579,840
2018-11-07 2018-11-05 0.684 8,190,410 -5,500 1.49% 5,598,640
2018-11-01 2018-10-30 0.691 8,195,910 -16,502 1.49% 5,662,000
2018-10-26 2018-10-24 0.705 8,212,412 +22,002 1.49% 5,792,840
2018-10-23 2018-10-19 0.676 8,190,410 +60,507 1.49% 5,539,080
2018-10-12 2018-10-10 0.654 8,129,903 +66,007 1.48% 5,320,800
2018-10-11 2018-10-09 0.654 8,063,896 -11,001 1.47% 5,277,600
2018-10-09 2018-10-05 0.676 8,074,897 -27,503 1.47% 5,460,960
2018-10-05 2018-10-03 0.713 8,102,400 +22,002 1.47% 5,774,160
2018-10-04 2018-10-02 0.742 8,080,398 -16,501 1.47% 5,993,520
2018-10-03 2018-09-28 0.727 8,096,899 -16,502 1.47% 5,888,000
2018-10-02 2018-09-27 0.765 8,113,401 -11,002 1.47% 6,210,526
2018-09-28 2018-09-26 0.735 8,124,403 +406,221 1.48% 5,970,190
2018-09-13 2018-09-11 0.658 7,718,182 +10,451 1.48% 5,080,880
2018-09-07 2018-09-05 0.781 7,707,731 -418,047 1.47% 6,018,000
2018-08-31 2018-08-29 0.842 8,125,778 +26,128 1.56% 6,842,000
2018-08-29 2018-08-27 0.827 8,099,650 -36,579 1.55% 6,696,000
2018-08-24 2018-08-22 0.811 8,136,229 -78,384 1.56% 6,601,680
2018-08-22 2018-08-20 0.781 8,214,613 +26,128 1.57% 6,413,760
2018-08-21 2018-08-17 0.781 8,188,485 +287,407 1.57% 6,393,360
2018-08-20 2018-08-16 0.811 7,901,078 -5,225 1.51% 6,410,880
2018-08-17 2018-08-15 0.842 7,906,303 -52,256 1.51% 6,657,200
2018-08-16 2018-08-14 0.857 7,958,559 -15,677 1.52% 6,823,040
2018-08-15 2018-08-13 0.873 7,974,236 -10,451 1.53% 6,958,560
2018-08-14 2018-08-10 0.873 7,984,687 +36,579 1.53% 6,967,680
2018-08-10 2018-08-08 0.903 7,948,108 -10,451 1.52% 7,179,120
2018-08-09 2018-08-07 0.888 7,958,559 +5,225 1.52% 7,066,720
2018-08-08 2018-08-06 0.857 7,953,334 +114,963 1.52% 6,818,560
2018-08-07 2018-08-03 0.857 7,838,371 +99,286 1.50% 6,720,000
2018-08-01 2018-07-30 0.827 7,739,085 +26,128 1.48% 6,397,920
2018-07-31 2018-07-27 0.842 7,712,957 +26,128 1.48% 6,494,400
2018-07-30 2018-07-26 0.796 7,686,829 -10,451 1.47% 6,119,360
2018-07-27 2018-07-25 0.827 7,697,280 -78,384 1.47% 6,363,360
2018-07-26 2018-07-24 0.796 7,775,664 +543,461 1.49% 6,190,080
2018-07-25 2018-07-23 0.811 7,232,203 +130,639 1.38% 5,868,160
2018-07-23 2018-07-19 0.811 7,101,564 +130,640 1.36% 5,762,160
2018-07-20 2018-07-18 0.811 6,970,924 +36,579 1.33% 5,656,160
2018-07-19 2018-07-17 0.827 6,934,345 +83,609 1.33% 5,732,640
2018-07-18 2018-07-16 0.873 6,850,736 +141,091 1.31% 5,978,160
2018-07-17 2018-07-13 0.873 6,709,645 +67,932 1.28% 5,855,040
2018-07-16 2018-07-12 0.888 6,641,713 +146,316 1.27% 5,897,440
2018-07-13 2018-07-11 0.919 6,495,397 +52,256 1.24% 5,966,400
2018-07-12 2018-07-10 0.903 6,443,141 +31,354 1.23% 5,819,760
2018-07-11 2018-07-09 0.903 6,411,787 -20,903 1.23% 5,791,440
2018-07-09 2018-07-05 0.888 6,432,690 +88,835 1.23% 5,711,840
2018-07-06 2018-07-04 0.949 6,343,855 -5,225 1.21% 6,021,440
2018-07-05 2018-07-03 1.010 6,349,080 -52,256 1.21% 6,415,200
2018-07-04 2018-06-29 1.026 6,401,336 +99,286 1.22% 6,566,000
2018-07-03 2018-06-28 1.056 6,302,050 -62,707 1.21% 6,657,120
2018-06-29 2018-06-27 1.087 6,364,757 -47,030 1.22% 6,918,240
2018-06-28 2018-06-26 1.087 6,411,787 +10,451 1.23% 6,969,360
2018-06-27 2018-06-25 1.087 6,401,336 -15,677 1.22% 6,958,000
2018-06-26 2018-06-22 1.148 6,417,013 -10,451 1.23% 7,368,000
2018-06-25 2018-06-21 1.133 6,427,464 -67,933 1.23% 7,281,600
2018-06-22 2018-06-20 1.118 6,495,397 -10,451 1.24% 7,259,121
2018-06-21 2018-06-19 1.118 6,505,848 +20,903 1.25% 7,270,800
2018-06-20 2018-06-15 1.164 6,484,945 -5,226 1.24% 7,545,280
2018-06-13 2018-06-11 1.164 6,490,171 +41,805 1.24% 7,551,360
2018-06-12 2018-06-08 1.209 6,448,366 -31,354 1.23% 7,798,880
2018-06-07 2018-06-05 1.225 6,479,720 -167,218 1.24% 7,936,000
2018-06-06 2018-06-04 1.194 6,646,938 -31,354 1.27% 7,937,280
2018-06-05 2018-06-01 1.179 6,678,292 -62,707 1.28% 7,872,480
2018-06-04 2018-05-31 1.148 6,740,999 +94,061 1.29% 7,740,000
2018-05-31 2018-05-29 1.118 6,646,938 +276,955 1.27% 7,428,480
2018-05-30 2018-05-28 1.164 6,369,983 +109,738 1.22% 7,411,520
2018-05-29 2018-05-25 1.179 6,260,245 +41,804 1.20% 7,379,679
2018-05-28 2018-05-24 1.194 6,218,441 +62,707 1.19% 7,425,600
2018-05-25 2018-05-23 1.209 6,155,734 +15,677 1.18% 7,444,960
2018-05-24 2018-05-21 1.255 6,140,057 +10,451 1.17% 7,708,000
2018-05-23 2018-05-18 1.255 6,129,606 +31,354 1.17% 7,694,880
2018-05-21 2018-05-17 1.332 6,098,252 +5,225 1.17% 8,122,319
2018-05-18 2018-05-16 1.271 6,093,027 -350,114 1.17% 7,742,240
2018-05-17 2018-05-15 1.301 6,443,141 -276,956 1.23% 8,384,400
2018-05-16 2018-05-14 1.347 6,720,097 -67,932 1.29% 9,053,441
2018-05-15 2018-05-11 1.347 6,788,029 +318,760 1.30% 9,144,960
2018-05-14 2018-05-10 1.470 6,469,269 +512,107 1.24% 9,507,841
2018-05-11 2018-05-09 1.164 5,957,162 +1,018,988 1.14% 6,931,200
2018-05-10 2018-05-08 1.194 4,938,174 +62,707 0.95% 5,896,801
2018-05-09 2018-05-07 1.148 4,875,467 +141,091 0.93% 5,598,000
2018-05-08 2018-05-04 1.102 4,734,376 -553,911 0.91% 5,218,560
2018-05-07 2018-05-03 1.026 5,288,287 +26,127 1.01% 5,424,320
2018-05-04 2018-05-02 0.995 5,262,160 +57,482 1.01% 5,236,400
2018-05-03 2018-04-30 1.010 5,204,678 -120,189 1.00% 5,258,880
2018-05-02 2018-04-27 0.964 5,324,867 -15,676 1.02% 5,135,760
2018-04-30 2018-04-26 0.949 5,340,543 -62,707 1.02% 5,069,120
2018-04-27 2018-04-25 0.980 5,403,250 +271,730 1.03% 5,294,080
2018-04-26 2018-04-24 0.980 5,131,520 +83,609 0.98% 5,027,840
2018-04-25 2018-04-23 1.072 5,047,911 -52,256 0.97% 5,409,600
2018-04-24 2018-04-20 0.888 5,100,167 -78,383 0.98% 4,528,640
2018-04-23 2018-04-19 0.873 5,178,550 -104,512 0.99% 4,518,960
2018-04-20 2018-04-18 0.842 5,283,062 +83,609 1.01% 4,448,400
2018-04-19 2018-04-17 0.842 5,199,453 -57,481 1.00% 4,378,000
2018-04-18 2018-04-16 0.842 5,256,934 +52,256 1.01% 4,426,400
2018-04-17 2018-04-13 0.842 5,204,678 -26,128 1.00% 4,382,400
2018-04-16 2018-04-12 0.873 5,230,806 +10,451 1.00% 4,564,560
2018-04-13 2018-04-11 0.873 5,220,355 -41,805 1.00% 4,555,440
2018-04-12 2018-04-10 0.842 5,262,160 -78,383 1.01% 4,430,800
2018-04-11 2018-04-09 0.842 5,340,543 -229,926 1.02% 4,496,800
2018-04-10 2018-04-06 0.842 5,570,469 +52,256 1.07% 4,690,400
2018-04-09 2018-04-04 0.811 5,518,213 -62,707 1.06% 4,477,440
2018-04-06 2018-04-03 0.842 5,580,920 +397,144 1.07% 4,699,200
2018-04-04 2018-03-29 0.873 5,183,776 -10,451 0.99% 4,523,520
2018-04-03 2018-03-28 0.873 5,194,227 -198,572 0.99% 4,532,640
2018-03-29 2018-03-27 0.934 5,392,799 -83,609 1.03% 5,036,160
2018-03-28 2018-03-26 0.934 5,476,408 -109,738 1.05% 5,114,240
2018-03-27 2018-03-23 0.827 5,586,146 -355,339 1.07% 4,618,080
2018-03-26 2018-03-22 0.842 5,941,485 +172,444 1.14% 5,002,800
2018-03-23 2018-03-21 0.873 5,769,041 +313,535 1.10% 5,034,240
2018-03-22 2018-03-20 0.919 5,455,506 +26,128 1.04% 5,011,200
2018-03-21 2018-03-19 0.949 5,429,378 +5,225 1.04% 5,153,440
2018-03-20 2018-03-16 0.949 5,424,153 -313,534 1.04% 5,148,480
2018-03-19 2018-03-15 1.026 5,737,687 -517,333 1.10% 5,885,280
2018-03-16 2018-03-14 1.072 6,255,020 +360,565 1.20% 6,703,200
2018-03-15 2018-03-13 1.087 5,894,455 +496,430 1.13% 6,407,040
2018-03-14 2018-03-12 0.842 5,398,025 -5,225 1.03% 4,545,200
2018-03-13 2018-03-09 0.842 5,403,250 -156,768 1.03% 4,549,600
2018-03-12 2018-03-08 0.811 5,560,018 -57,481 1.06% 4,511,360
2018-03-09 2018-03-07 0.842 5,617,499 -104,512 1.07% 4,730,000
2018-03-08 2018-03-06 0.903 5,722,011 +114,963 1.10% 5,168,400
2018-03-07 2018-03-05 0.934 5,607,048 +522,558 1.07% 5,236,240
2018-03-06 2018-03-02 0.934 5,084,490 -355,339 0.97% 4,748,240
2018-03-05 2018-03-01 0.842 5,439,829 +120,188 1.04% 4,580,400
2018-03-02 2018-02-28 0.857 5,319,641 +240,377 1.02% 4,560,640
2018-03-01 2018-02-27 0.765 5,079,264 +5,225 0.97% 3,888,000
2018-02-28 2018-02-26 0.796 5,074,039 +15,677 0.97% 4,039,360
2018-02-26 2018-02-22 0.704 5,058,362 +10,451 0.97% 3,562,240
2018-02-23 2018-02-21 0.727 5,047,911 +872,672 0.97% 3,670,800
2018-02-22 2018-02-20 0.727 4,175,239 -825,642 0.80% 3,036,200
2018-02-21 2018-02-15 0.643 5,000,881 +41,805 0.96% 3,215,520
2018-02-20 2018-02-13 0.643 4,959,076 -104,511 0.95% 3,188,640
2018-02-14 2018-02-12 0.620 5,063,587 -78,384 0.97% 3,139,560
2018-02-13 2018-02-09 0.612 5,141,971 -10,451 0.98% 3,148,800
2018-02-09 2018-02-07 0.605 5,152,422 -78,384 0.99% 3,115,760
2018-02-08 2018-02-06 0.597 5,230,806 -47,030 1.00% 3,123,120
2018-02-05 2018-02-01 0.643 5,277,836 -5,226 1.01% 3,393,600
2018-02-02 2018-01-31 0.643 5,283,062 +130,640 1.01% 3,396,960
2018-02-01 2018-01-30 0.643 5,152,422 +15,676 0.99% 3,312,960
2018-01-31 2018-01-29 0.635 5,136,746 +73,159 0.98% 3,263,560
2018-01-26 2018-01-24 0.612 5,063,587 -5,226 0.97% 3,100,800
2018-01-24 2018-01-22 0.620 5,068,813 -36,579 0.97% 3,142,800
2018-01-23 2018-01-19 0.628 5,105,392 +52,256 0.98% 3,204,560
2018-01-22 2018-01-18 0.635 5,053,136 +156,767 0.97% 3,210,440
2018-01-17 2018-01-15 0.628 4,896,369 +418,047 0.94% 3,073,360
2018-01-16 2018-01-12 0.643 4,478,322 -151,542 0.86% 2,879,520
2018-01-15 2018-01-11 0.635 4,629,864 -88,835 0.89% 2,941,520
2018-01-10 2018-01-08 0.620 4,718,699 +104,511 0.90% 2,925,720
2018-01-09 2018-01-05 0.620 4,614,188 +15,677 0.88% 2,860,920
2018-01-08 2018-01-04 0.589 4,598,511 -31,353 0.88% 2,710,400
2018-01-04 2018-01-02 0.589 4,629,864 +20,902 0.89% 2,728,880
2018-01-03 2017-12-29 0.589 4,608,962 +26,128 0.88% 2,716,560
2017-12-21 2017-12-19 0.597 4,582,834 -26,128 0.88% 2,736,240
2017-12-18 2017-12-14 0.597 4,608,962 +109,737 0.88% 2,751,840
2017-12-13 2017-12-11 0.613 4,499,225 -532,943 0.86% 2,756,095
2017-12-12 2017-12-08 0.628 5,032,168 -50,933 0.99% 3,161,600
2017-12-11 2017-12-07 0.628 5,083,101 -20,373 1.00% 3,193,600
2017-12-08 2017-12-06 0.620 5,103,474 -15,280 1.00% 3,166,320
2017-12-05 2017-12-01 0.620 5,118,754 -96,772 1.01% 3,175,800
2017-12-01 2017-11-29 0.589 5,215,526 -10,187 1.02% 3,072,000
2017-11-29 2017-11-27 0.581 5,225,713 -30,560 1.03% 3,036,960
2017-11-28 2017-11-24 0.581 5,256,273 +50,933 1.03% 3,054,720
2017-11-24 2017-11-22 0.581 5,205,340 -10,186 1.02% 3,025,120
2017-11-22 2017-11-20 0.589 5,215,526 -10,187 1.02% 3,072,000
2017-11-21 2017-11-17 0.589 5,225,713 -10,186 1.03% 3,078,000
2017-11-16 2017-11-14 0.597 5,235,899 +15,280 1.03% 3,125,120
2017-11-06 2017-11-02 0.605 5,220,619 -101,866 1.02% 3,157,000
2017-11-02 2017-10-31 0.620 5,322,485 -76,400 1.04% 3,302,200
2017-10-31 2017-10-27 0.636 5,398,885 +50,933 1.06% 3,434,400
2017-10-30 2017-10-26 0.636 5,347,952 -5,093 1.05% 3,402,000
2017-10-26 2017-10-24 0.636 5,353,045 -5,093 1.05% 3,405,240
2017-10-25 2017-10-23 0.644 5,358,138 -71,306 1.05% 3,450,560
2017-10-23 2017-10-19 0.636 5,429,444 +25,466 1.07% 3,453,840
2017-10-20 2017-10-18 0.675 5,403,978 +71,306 1.06% 3,649,840
2017-10-19 2017-10-17 0.652 5,332,672 -249,571 1.05% 3,476,040
2017-10-18 2017-10-16 0.644 5,582,243 +61,120 1.10% 3,594,880
2017-10-17 2017-10-13 0.628 5,521,123 -5,094 1.08% 3,468,800
2017-10-16 2017-10-12 0.628 5,526,217 +25,467 1.09% 3,472,000
2017-10-13 2017-10-11 0.636 5,500,750 +81,492 1.08% 3,499,200
2017-10-12 2017-10-10 0.652 5,419,258 -101,865 1.06% 3,532,480
2017-10-11 2017-10-09 0.613 5,521,123 -137,519 1.08% 3,382,080
2017-10-10 2017-10-06 0.605 5,658,642 +30,560 1.11% 3,421,880
2017-10-06 2017-10-03 0.613 5,628,082 -25,467 1.10% 3,447,600
2017-10-04 2017-09-29 0.597 5,653,549 -198,638 1.11% 3,374,400
2017-10-03 2017-09-28 0.597 5,852,187 -5,093 1.15% 3,492,960
2017-09-29 2017-09-27 0.629 5,857,280 -50,933 1.15% 3,682,421
2017-09-28 2017-09-26 0.629 5,908,213 -42,053 1.16% 3,714,442
2017-09-27 2017-09-25 0.629 5,950,266 -29,776 1.20% 3,740,880
2017-09-22 2017-09-20 0.653 5,980,042 -34,739 1.21% 3,904,200
2017-09-21 2017-09-19 0.629 6,014,781 -14,888 1.21% 3,781,440
2017-09-19 2017-09-15 0.645 6,029,669 -69,477 1.22% 3,888,000
2017-09-18 2017-09-14 0.645 6,099,146 -59,553 1.23% 3,932,800
2017-09-15 2017-09-13 0.669 6,158,699 -9,925 1.24% 4,120,120
2017-09-14 2017-09-12 0.661 6,168,624 -198,508 1.24% 4,077,040
2017-09-13 2017-09-11 0.613 6,367,132 +14,889 1.28% 3,900,320
2017-09-12 2017-09-08 0.613 6,352,243 +69,477 1.28% 3,891,200
2017-09-11 2017-09-07 0.613 6,282,766 -49,627 1.27% 3,848,640
2017-09-08 2017-09-06 0.596 6,332,393 +59,553 1.28% 3,776,960
2017-09-07 2017-09-05 0.596 6,272,840 -44,665 1.26% 3,741,440
2017-09-04 2017-08-31 0.588 6,317,505 +14,888 1.27% 3,717,160
2017-09-01 2017-08-30 0.596 6,302,617 +69,478 1.27% 3,759,200
2017-08-31 2017-08-29 0.605 6,233,139 +238,209 1.26% 3,768,000
2017-08-30 2017-08-28 0.613 5,994,930 -14,888 1.21% 3,672,320
2017-08-29 2017-08-25 0.613 6,009,818 -59,552 1.21% 3,681,440
2017-08-25 2017-08-22 0.588 6,069,370 -99,254 1.22% 3,571,160
2017-08-22 2017-08-18 0.556 6,168,624 +64,515 1.24% 3,430,680
2017-08-16 2017-08-14 0.540 6,104,109 +14,888 1.23% 3,296,400
2017-08-15 2017-08-11 0.532 6,089,221 -397,015 1.23% 3,239,280
2017-08-14 2017-08-10 0.540 6,486,236 -14,888 1.31% 3,502,760
2017-08-10 2017-08-08 0.548 6,501,124 -44,664 1.31% 3,563,200
2017-08-08 2017-08-04 0.556 6,545,788 -24,814 1.32% 3,640,440
2017-08-02 2017-07-31 0.564 6,570,602 -14,888 1.32% 3,707,200
2017-08-01 2017-07-28 0.564 6,585,490 +59,552 1.33% 3,715,600
2017-07-31 2017-07-27 0.556 6,525,938 +74,441 1.32% 3,629,400
2017-07-28 2017-07-26 0.564 6,451,497 -14,888 1.30% 3,640,000
2017-07-26 2017-07-24 0.556 6,466,385 -9,926 1.30% 3,596,280
2017-07-25 2017-07-21 0.548 6,476,311 +74,441 1.31% 3,549,600
2017-07-20 2017-07-18 0.564 6,401,870 -124,068 1.29% 3,612,000
2017-07-19 2017-07-17 0.572 6,525,938 -29,776 1.32% 3,734,600
2017-07-18 2017-07-14 0.572 6,555,714 -129,030 1.32% 3,751,640
2017-07-17 2017-07-13 0.564 6,684,744 -4,962 1.35% 3,771,600
2017-07-14 2017-07-12 0.580 6,689,706 -9,926 1.35% 3,882,240
2017-07-13 2017-07-11 0.580 6,699,632 -9,925 1.35% 3,888,000
2017-07-12 2017-07-10 0.596 6,709,557 +79,403 1.35% 4,001,920
2017-07-07 2017-07-05 0.556 6,630,154 -178,657 1.34% 3,687,360
2017-07-06 2017-07-04 0.564 6,808,811 -19,851 1.37% 3,841,600
2017-07-05 2017-07-03 0.564 6,828,662 -4,962 1.38% 3,852,800
2017-07-03 2017-06-29 0.580 6,833,624 -267,986 1.38% 3,965,760
2017-06-30 2017-06-28 0.532 7,101,610 +104,217 1.43% 3,777,840
2017-06-29 2017-06-27 0.556 6,997,393 +124,067 1.41% 3,891,600
2017-06-28 2017-06-26 0.564 6,873,326 -4,963 1.39% 3,878,000
2017-06-26 2017-06-22 0.556 6,878,289 -198,507 1.39% 3,825,360
2017-06-23 2017-06-21 0.564 7,076,796 -54,590 1.43% 3,992,800
2017-06-21 2017-06-19 0.564 7,131,386 -54,589 1.44% 4,023,600
2017-06-20 2017-06-16 0.564 7,185,975 +24,813 1.45% 4,054,400
2017-06-19 2017-06-15 0.572 7,161,162 +4,963 1.44% 4,098,120
2017-06-13 2017-06-09 0.588 7,156,199 -29,776 1.44% 4,210,640
2017-06-08 2017-06-06 0.596 7,185,975 -64,515 1.45% 4,286,080
2017-06-07 2017-06-05 0.596 7,250,490 -39,702 1.46% 4,324,560
2017-06-06 2017-06-02 0.605 7,290,192 -14,888 1.47% 4,407,000
2017-06-05 2017-06-01 0.605 7,305,080 +29,776 1.47% 4,416,000
2017-05-31 2017-05-26 0.605 7,275,304 +49,627 1.47% 4,398,000
2017-05-29 2017-05-25 0.596 7,225,677 -4,963 1.46% 4,309,760
2017-05-26 2017-05-24 0.596 7,230,640 +64,515 1.46% 4,312,720
2017-05-23 2017-05-19 0.596 7,166,125 +4,963 1.44% 4,274,240
2017-05-22 2017-05-18 0.605 7,161,162 +24,813 1.44% 4,329,000
2017-05-19 2017-05-17 0.605 7,136,349 +79,404 1.44% 4,314,000
2017-05-18 2017-05-16 0.613 7,056,945 -69,478 1.42% 4,322,880
2017-05-17 2017-05-15 0.605 7,126,423 -9,926 1.44% 4,308,000
2017-05-16 2017-05-12 0.613 7,136,349 +9,926 1.44% 4,371,520
2017-05-12 2017-05-10 0.621 7,126,423 +34,739 1.44% 4,422,880
2017-05-11 2017-05-09 0.621 7,091,684 +44,664 1.43% 4,401,320
2017-05-09 2017-05-05 0.621 7,047,020 -148,881 1.42% 4,373,600
2017-05-02 2017-04-27 0.629 7,195,901 +183,620 1.45% 4,524,000
2017-04-28 2017-04-26 0.629 7,012,281 +59,552 1.41% 4,408,560
2017-04-27 2017-04-25 0.637 6,952,729 +4,963 1.40% 4,427,160
2017-04-25 2017-04-21 0.645 6,947,766 -29,776 1.40% 4,480,000
2017-04-24 2017-04-20 0.645 6,977,542 +34,738 1.41% 4,499,200
2017-04-21 2017-04-19 0.653 6,942,804 +49,627 1.40% 4,532,760
2017-04-20 2017-04-18 0.653 6,893,177 -24,813 1.39% 4,500,360
2017-04-19 2017-04-13 0.661 6,917,990 -411,903 1.39% 4,572,320
2017-04-12 2017-04-10 0.701 7,329,893 +129,030 1.48% 5,139,960
2017-04-11 2017-04-07 0.677 7,200,863 -59,553 1.45% 4,875,360
2017-04-10 2017-04-06 0.661 7,260,416 +24,814 1.46% 4,798,640
2017-04-07 2017-04-05 0.661 7,235,602 -4,963 1.46% 4,782,240
2017-04-06 2017-04-03 0.669 7,240,565 -133,993 1.46% 4,843,880
2017-04-05 2017-03-31 0.677 7,374,558 -218,358 1.49% 4,992,960
2017-04-03 2017-03-30 0.653 7,592,916 +24,813 1.53% 4,957,200
2017-03-31 2017-03-29 0.629 7,568,103 -9,925 1.53% 4,758,000
2017-03-29 2017-03-27 0.621 7,578,028 -24,813 1.53% 4,703,160
2017-03-28 2017-03-24 0.629 7,602,841 -19,851 1.53% 4,779,840
2017-03-24 2017-03-22 0.621 7,622,692 -94,291 1.54% 4,730,880
2017-03-23 2017-03-21 0.621 7,716,983 +148,880 1.55% 4,789,400
2017-03-16 2017-03-14 0.629 7,568,103 -4,962 1.53% 4,758,000
2017-03-15 2017-03-13 0.637 7,573,065 -99,254 1.53% 4,822,160
2017-03-14 2017-03-10 0.645 7,672,319 -4,963 1.55% 4,947,200
2017-03-10 2017-03-08 0.645 7,677,282 +193,545 1.55% 4,950,400
2017-03-08 2017-03-06 0.645 7,483,737 +24,814 1.51% 4,825,600
2017-03-07 2017-03-03 0.629 7,458,923 +39,701 1.50% 4,689,360
2017-03-03 2017-03-01 0.629 7,419,222 -183,619 1.50% 4,664,400
2017-03-02 2017-02-28 0.629 7,602,841 +69,477 1.53% 4,779,840
2017-03-01 2017-02-27 0.621 7,533,364 -24,813 1.52% 4,675,440
2017-02-28 2017-02-24 0.621 7,558,177 +24,813 1.52% 4,690,840
2017-02-27 2017-02-23 0.621 7,533,364 -49,627 1.52% 4,675,440
2017-02-22 2017-02-20 0.621 7,582,991 +34,739 1.53% 4,706,240
2017-02-20 2017-02-16 0.629 7,548,252 -49,627 1.52% 4,745,520
2017-02-17 2017-02-15 0.621 7,597,879 +14,888 1.53% 4,715,480
2017-02-16 2017-02-14 0.621 7,582,991 -49,627 1.53% 4,706,240
2017-02-15 2017-02-13 0.621 7,632,618 -9,925 1.54% 4,737,040
2017-02-14 2017-02-10 0.629 7,642,543 -44,664 1.54% 4,804,800
2017-02-13 2017-02-09 0.637 7,687,207 -54,590 1.55% 4,894,840
2017-02-10 2017-02-08 0.645 7,741,797 -665,000 1.56% 4,992,000
2017-02-09 2017-02-07 0.645 8,406,797 +9,925 1.69% 5,420,800
2017-02-06 2017-02-02 0.653 8,396,872 -114,142 1.69% 5,482,080
2017-02-02 2017-01-27 0.653 8,511,014 +14,888 1.72% 5,556,600
2017-01-26 2017-01-24 0.653 8,496,126 +119,105 1.71% 5,546,880
2017-01-25 2017-01-23 0.661 8,377,021 -69,478 1.69% 5,536,640
2017-01-24 2017-01-20 0.653 8,446,499 -74,440 1.70% 5,514,480
2017-01-23 2017-01-19 0.653 8,520,939 -79,403 1.72% 5,563,080
2017-01-20 2017-01-18 0.653 8,600,342 -153,844 1.73% 5,614,920
2017-01-19 2017-01-17 0.661 8,754,186 -29,776 1.76% 5,785,920
2017-01-18 2017-01-16 0.669 8,783,962 -49,627 1.77% 5,876,400
2017-01-17 2017-01-13 0.677 8,833,589 -352,351 1.78% 5,980,800
2017-01-16 2017-01-12 0.653 9,185,940 -4,962 1.85% 5,997,240
2017-01-13 2017-01-11 0.653 9,190,902 +54,589 1.85% 6,000,480
2017-01-12 2017-01-10 0.645 9,136,313 -14,888 1.84% 5,891,200
2017-01-11 2017-01-09 0.653 9,151,201 -99,254 1.84% 5,974,560
2017-01-10 2017-01-06 0.645 9,250,455 -4,962 1.86% 5,964,800
2017-01-09 2017-01-05 0.637 9,255,417 -34,739 1.86% 5,893,400
2017-01-06 2017-01-04 0.645 9,290,156 -14,888 1.87% 5,990,400
2017-01-05 2017-01-03 0.645 9,305,044 -54,590 1.87% 6,000,000
2017-01-04 2016-12-30 0.645 9,359,634 -267,985 1.89% 6,035,200
2016-12-29 2016-12-23 0.621 9,627,619 -24,813 1.94% 5,975,200
2016-12-28 2016-12-22 0.629 9,652,432 -4,963 1.94% 6,068,400
2016-12-23 2016-12-21 0.629 9,657,395 -39,702 1.95% 6,071,520
2016-12-22 2016-12-20 0.629 9,697,097 +19,851 1.95% 6,096,480
2016-12-21 2016-12-19 0.629 9,677,246 +14,888 1.95% 6,084,000
2016-12-19 2016-12-15 0.621 9,662,358 -908,172 1.95% 5,996,760
2016-12-16 2016-12-14 0.621 10,570,530 -183,620 2.13% 6,560,400
2016-12-15 2016-12-13 0.637 10,754,150 -511,157 2.17% 6,847,720
2016-12-14 2016-12-12 0.621 11,265,307 -213,395 2.27% 6,991,600
2016-12-13 2016-12-09 0.661 11,478,702 +64,515 2.31% 7,586,640
2016-12-12 2016-12-08 0.677 11,414,187 -282,874 2.30% 7,728,000
2016-12-09 2016-12-07 0.685 11,697,061 -426,791 2.36% 8,013,800
2016-12-08 2016-12-06 0.621 12,123,852 -29,776 2.44% 7,524,440
2016-12-07 2016-12-05 0.621 12,153,628 -74,441 2.45% 7,542,920
2016-12-06 2016-12-02 0.613 12,228,069 -49,627 2.46% 7,490,560
2016-12-05 2016-12-01 0.629 12,277,696 -233,246 2.47% 7,718,880
2016-12-02 2016-11-30 0.637 12,510,942 +138,955 2.52% 7,966,360
2016-12-01 2016-11-29 0.637 12,371,987 -24,813 2.49% 7,877,880
2016-11-30 2016-11-28 0.653 12,396,800 -24,814 2.50% 8,093,520
2016-11-29 2016-11-25 0.637 12,421,614 -29,776 2.50% 7,909,480
2016-11-28 2016-11-24 0.645 12,451,390 +99,254 2.51% 8,028,800
2016-11-25 2016-11-23 0.621 12,352,136 -248,134 2.49% 7,666,120
2016-11-24 2016-11-22 0.629 12,600,270 +49,626 2.54% 7,921,680
2016-11-23 2016-11-21 0.629 12,550,644 +104,217 2.53% 7,890,480
2016-11-22 2016-11-18 0.621 12,446,427 -163,769 2.51% 7,724,640
2016-11-21 2016-11-17 0.605 12,610,196 +431,754 2.54% 7,623,000
2016-11-18 2016-11-16 0.605 12,178,442 -29,776 2.45% 7,362,000
2016-11-17 2016-11-15 0.613 12,208,218 +59,552 2.46% 7,478,400
2016-11-16 2016-11-14 0.605 12,148,666 +34,739 2.45% 7,344,000
2016-11-15 2016-11-11 0.605 12,113,927 -178,657 2.44% 7,323,000
2016-11-14 2016-11-10 0.629 12,292,584 -99,253 2.48% 7,728,240
2016-11-11 2016-11-09 0.613 12,391,837 -297,762 2.50% 7,590,880
2016-11-10 2016-11-08 0.629 12,689,599 -69,478 2.56% 7,977,840
2016-11-09 2016-11-07 0.637 12,759,077 +148,881 2.57% 8,124,360
2016-11-08 2016-11-04 0.637 12,610,196 +99,254 2.54% 8,029,560
2016-11-07 2016-11-03 0.653 12,510,942 +54,590 2.52% 8,168,040
2016-11-04 2016-11-02 0.613 12,456,352 +327,537 2.51% 7,630,400
2016-11-03 2016-11-01 0.605 12,128,815 +14,888 2.44% 7,332,000
2016-11-02 2016-10-31 0.596 12,113,927 +9,926 2.44% 7,225,360
2016-11-01 2016-10-28 0.605 12,104,001 +858,545 2.44% 7,317,000
2016-10-31 2016-10-27 0.605 11,245,456 -44,664 2.27% 6,798,000
2016-10-28 2016-10-26 0.629 11,290,120 +1,042,165 2.27% 7,098,000
2016-10-27 2016-10-25 0.645 10,247,955 +1,290,299 2.06% 6,608,000
2016-10-26 2016-10-24 0.661 8,957,656 -4,963 1.81% 5,920,400
2016-10-25 2016-10-20 0.685 8,962,619 -133,992 1.81% 6,140,400
2016-10-24 2016-10-19 0.685 9,096,611 +456,567 1.83% 6,232,200
2016-10-20 2016-10-18 0.669 8,640,044 -104,216 1.74% 5,780,120
2016-10-19 2016-10-17 0.669 8,744,260 +531,008 1.76% 5,849,840
2016-10-18 2016-10-14 0.701 8,213,252 1.65% 5,759,400

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