History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 33,270,000 +0 4.16% 1,730,040
2025-10-13 2025-10-09 0.050 33,270,000 +0 4.16% 1,663,500
2025-10-10 2025-10-08 0.050 33,270,000 +0 4.16% 1,663,500
2025-10-09 2025-10-06 0.050 33,270,000 +0 4.16% 1,663,500
2025-10-08 2025-10-03 0.050 33,270,000 +0 4.16% 1,663,500
2025-10-06 2025-10-02 0.050 33,270,000 +0 4.16% 1,663,500
2025-10-03 2025-09-30 0.050 33,270,000 +0 4.16% 1,663,500
2025-10-02 2025-09-29 0.050 33,270,000 +0 4.16% 1,663,500
2025-09-30 2025-09-26 0.050 33,270,000 +0 4.16% 1,663,500
2025-09-29 2025-09-25 0.050 33,270,000 +0 4.16% 1,663,500
2025-09-26 2025-09-24 0.050 33,270,000 +0 4.16% 1,663,500
2025-09-25 2025-09-23 0.050 33,270,000 +0 4.16% 1,663,500
2025-09-24 2025-09-22 0.050 33,270,000 +0 4.16% 1,663,500
2025-09-23 2025-09-19 0.050 33,270,000 +0 4.16% 1,663,500
2025-09-22 2025-09-18 0.049 33,270,000 +0 4.16% 1,630,230
2025-09-19 2025-09-17 0.049 33,270,000 +0 4.16% 1,630,230
2025-09-18 2025-09-16 0.049 33,270,000 +80,000 4.16% 1,630,230
2025-09-16 2025-09-12 0.049 33,190,000 +10,000 4.15% 1,626,310
2025-09-02 2025-08-29 0.055 33,180,000 +50,000 4.15% 1,824,900
2025-08-07 2025-08-05 0.053 33,130,000 +10,000 4.14% 1,755,890
2025-08-06 2025-08-04 0.050 33,120,000 -100,000 4.14% 1,656,000
2025-07-28 2025-07-24 0.052 33,220,000 +290,000 4.15% 1,727,440
2025-07-22 2025-07-18 0.046 32,930,000 -330,000 4.12% 1,514,780
2025-07-18 2025-07-16 0.041 33,260,000 -90,000 4.16% 1,363,660
2025-07-14 2025-07-10 0.042 33,350,000 -350,000 4.17% 1,400,700
2025-07-08 2025-07-04 0.044 33,700,000 -980,000 4.21% 1,482,800
2025-07-07 2025-07-03 0.044 34,680,000 -170,000 4.33% 1,525,920
2025-06-27 2025-06-25 0.045 34,850,000 +100,000 4.36% 1,568,250
2025-06-23 2025-06-19 0.042 34,750,000 -60,000 4.34% 1,459,500
2025-06-09 2025-06-05 0.041 34,810,000 -100,000 4.35% 1,427,210
2025-06-04 2025-06-02 0.042 34,910,000 -90,000 4.36% 1,466,220
2025-05-16 2025-05-14 0.044 35,000,000 +100,000 4.38% 1,540,000
2025-04-15 2025-04-11 0.042 34,900,000 +10,000 4.36% 1,465,800
2025-04-14 2025-04-10 0.041 34,890,000 -20,000 4.36% 1,430,490
2025-04-01 2025-03-28 0.047 34,910,000 +200,000 4.36% 1,640,770
2025-03-19 2025-03-17 0.047 34,710,000 +100,000 4.34% 1,631,370
2025-03-14 2025-03-12 0.041 34,610,000 -160,000 4.33% 1,419,010
2025-03-10 2025-03-06 0.045 34,770,000 +100,000 4.35% 1,564,650
2025-03-07 2025-03-05 0.045 34,670,000 +140,000 4.33% 1,560,150
2025-03-06 2025-03-04 0.043 34,530,000 +140,000 4.32% 1,484,790
2025-03-05 2025-03-03 0.037 34,390,000 -60,000 4.30% 1,272,430
2025-03-04 2025-02-28 0.039 34,450,000 +150,000 4.31% 1,343,550
2025-02-28 2025-02-26 0.040 34,300,000 +100,000 4.29% 1,372,000
2025-02-27 2025-02-25 0.040 34,200,000 +100,000 4.28% 1,368,000
2025-02-25 2025-02-21 0.040 34,100,000 +100,000 4.26% 1,364,000
2025-01-03 2024-12-31 0.045 34,000,000 -50,000 4.25% 1,530,000
2024-11-28 2024-11-26 0.050 34,050,000 +100,000 4.26% 1,702,500
2024-11-18 2024-11-14 0.047 33,950,000 +200,000 4.24% 1,595,650
2024-11-08 2024-11-06 0.049 33,750,000 -200,000 4.22% 1,653,750
2024-10-22 2024-10-18 0.050 33,950,000 -300,000 4.24% 1,697,500
2024-09-26 2024-09-24 0.053 34,250,000 +200,000 4.28% 1,815,250
2024-09-11 2024-09-09 0.052 34,050,000 -200,000 4.26% 1,770,600
2024-08-20 2024-08-16 0.052 34,250,000 -100,000 4.28% 1,781,000
2024-08-07 2024-08-05 0.053 34,350,000 -400,000 4.29% 1,820,550
2024-07-12 2024-07-10 0.057 34,750,000 -150,000 4.34% 1,980,750
2024-07-08 2024-07-04 0.058 34,900,000 +150,000 4.36% 2,024,200
2024-06-21 2024-06-19 0.058 34,750,000 +100,000 4.34% 2,015,500
2024-06-03 2024-05-30 0.060 34,650,000 -200,000 4.33% 2,079,000
2024-05-27 2024-05-23 0.060 34,850,000 -200,000 4.36% 2,091,000
2024-05-17 2024-05-14 0.060 35,050,000 +250,000 4.38% 2,103,000
2024-05-16 2024-05-13 0.061 34,800,000 +250,000 4.35% 2,122,800
2024-05-14 2024-05-10 0.060 34,550,000 +200,000 4.32% 2,073,000
2024-04-25 2024-04-23 0.060 34,350,000 -100,000 4.29% 2,061,000
2024-04-17 2024-04-15 0.064 34,450,000 -200,000 4.31% 2,204,800
2024-04-05 2024-04-02 0.067 34,650,000 +100,000 4.33% 2,321,550
2024-03-28 2024-03-26 0.067 34,550,000 +150,000 4.32% 2,314,850
2024-03-18 2024-03-14 0.067 34,400,000 +150,000 4.30% 2,304,800
2024-03-14 2024-03-12 0.067 34,250,000 +200,000 4.28% 2,294,750
2024-03-07 2024-03-05 0.068 34,050,000 -100,000 4.26% 2,315,400
2024-03-01 2024-02-28 0.065 34,150,000 -150,000 4.27% 2,219,750
2024-02-28 2024-02-26 0.067 34,300,000 +50,000 4.29% 2,298,100
2024-02-23 2024-02-21 0.069 34,250,000 -100,000 4.28% 2,363,250
2024-02-15 2024-02-09 0.068 34,350,000 -60,000 4.29% 2,335,800
2024-02-14 2024-02-07 0.068 34,410,000 -40,000 4.30% 2,339,880
2024-02-06 2024-02-02 0.067 34,450,000 +100,000 4.31% 2,308,150
2024-01-31 2024-01-29 0.067 34,350,000 -10,000 4.29% 2,301,450
2024-01-17 2024-01-15 0.071 34,360,000 -200,000 4.29% 2,439,560
2024-01-10 2024-01-08 0.075 34,560,000 -100,000 4.32% 2,592,000
2023-12-27 2023-12-21 0.070 34,660,000 -500,000 4.33% 2,426,200
2023-12-06 2023-12-04 0.063 35,160,000 -90,000 4.40% 2,215,080
2023-12-01 2023-11-29 0.063 35,250,000 -110,000 4.41% 2,220,750
2023-11-27 2023-11-23 0.064 35,360,000 +70,000 4.42% 2,263,040
2023-11-14 2023-11-10 0.058 35,290,000 +100,000 4.41% 2,046,820
2023-11-13 2023-11-09 0.058 35,190,000 -100,000 4.40% 2,041,020
2023-11-01 2023-10-30 0.059 35,290,000 -150,000 4.41% 2,082,110
2023-10-20 2023-10-18 0.061 35,440,000 -20,000 4.43% 2,161,840
2023-10-19 2023-10-17 0.059 35,460,000 -100,000 4.43% 2,092,140
2023-10-17 2023-10-13 0.068 35,560,000 -100,000 4.45% 2,418,080
2023-10-16 2023-10-12 0.065 35,660,000 +100,000 4.46% 2,317,900
2023-10-13 2023-10-11 0.063 35,560,000 +200,000 4.45% 2,240,280
2023-10-12 2023-10-10 0.065 35,360,000 +100,000 4.42% 2,298,400
2023-09-25 2023-09-21 0.088 35,260,000 +200,000 4.41% 3,102,880
2023-09-19 2023-09-15 0.095 35,060,000 +40,000 4.38% 3,330,700
2023-09-18 2023-09-14 0.093 35,020,000 +10,000 4.38% 3,256,860
2023-08-31 2023-08-29 0.090 35,010,000 +230,000 4.38% 3,150,900
2023-08-24 2023-08-22 0.069 34,780,000 -1,000,000 4.35% 2,399,820
2023-08-16 2023-08-14 0.056 35,780,000 -200,000 4.47% 2,003,680
2023-08-02 2023-07-31 0.059 35,980,000 +100,000 4.50% 2,122,820
2023-07-28 2023-07-26 0.063 35,880,000 +100,000 4.49% 2,260,440
2023-07-10 2023-07-06 0.070 35,780,000 +100,000 4.47% 2,504,600
2023-07-06 2023-07-04 0.061 35,680,000 -1,200,000 4.46% 2,176,480
2023-07-05 2023-07-03 0.054 36,880,000 -350,000 4.61% 1,991,520
2023-06-28 2023-06-26 0.053 37,230,000 -20,000 4.65% 1,973,190
2023-06-27 2023-06-23 0.054 37,250,000 +910,000 4.66% 2,011,500
2023-06-26 2023-06-21 0.050 36,340,000 +200,000 4.54% 1,817,000
2023-06-20 2023-06-16 0.053 36,140,000 +100,000 4.52% 1,915,420
2023-06-19 2023-06-15 0.053 36,040,000 -110,000 4.50% 1,910,120
2023-06-15 2023-06-13 0.053 36,150,000 -10,000 4.52% 1,915,950
2023-06-14 2023-06-12 0.053 36,160,000 -130,000 4.52% 1,916,480
2023-06-13 2023-06-09 0.050 36,290,000 +400,000 4.54% 1,814,500
2023-06-06 2023-06-02 0.050 35,890,000 +500,000 4.49% 1,794,500
2023-05-31 2023-05-29 0.050 35,390,000 +300,000 4.42% 1,769,500
2023-03-09 2023-03-07 0.050 35,090,000 +200,000 4.39% 1,754,500
2023-03-06 2023-03-02 0.049 34,890,000 +200,000 4.36% 1,709,610
2023-03-02 2023-02-28 0.043 34,690,000 +100,000 4.34% 1,491,670
2023-03-01 2023-02-27 0.048 34,590,000 +120,000 4.32% 1,660,320
2023-02-23 2023-02-21 0.050 34,470,000 +200,000 4.31% 1,723,500
2023-02-15 2023-02-13 0.053 34,270,000 +100,000 4.28% 1,816,310
2023-02-14 2023-02-10 0.052 34,170,000 +200,000 4.27% 1,776,840
2023-01-30 2023-01-26 0.050 33,970,000 +300,000 4.25% 1,698,500
2023-01-27 2023-01-20 0.046 33,670,000 +100,000 4.21% 1,548,820
2023-01-18 2023-01-16 0.041 33,570,000 +1,000,000 4.20% 1,376,370
2023-01-17 2023-01-13 0.043 32,570,000 +300,000 4.07% 1,400,510
2023-01-11 2023-01-09 0.050 32,270,000 +1,300,000 4.03% 1,613,500
2022-12-21 2022-12-19 0.044 30,970,000 -800,000 3.87% 1,362,680
2022-11-25 2022-11-23 0.050 31,770,000 +1,689,894 3.97% 1,577,077
2022-11-22 2022-11-18 0.052 30,080,106 -378,724 3.97% 1,556,730
2022-11-21 2022-11-17 0.048 30,458,830 -568,085 4.02% 1,447,650
2022-11-16 2022-11-14 0.053 31,026,915 +1,600,106 4.10% 1,638,500
2022-11-11 2022-11-09 0.037 29,426,809 +757,447 3.89% 1,087,800
2022-11-08 2022-11-04 0.036 28,669,362 +1,050,958 3.79% 1,029,520
2022-10-27 2022-10-25 0.042 27,618,404 +94,681 3.65% 1,166,800
2022-05-19 2022-05-17 0.125 27,523,723 -852,128 3.63% 3,430,260
2022-05-18 2022-05-16 0.140 28,375,851 -94,681 3.75% 3,986,010
2022-05-06 2022-05-04 0.147 28,470,532 +378,723 3.76% 4,179,730
2022-05-04 2022-04-29 0.174 28,091,809 -378,723 3.71% 4,895,550
2022-04-04 2022-03-31 0.196 28,470,532 +946,809 3.76% 5,593,020
2022-04-01 2022-03-30 0.199 27,523,723 +435,532 3.63% 5,465,160
2022-03-09 2022-03-07 0.200 27,088,191 -378,724 3.58% 5,407,290
2022-02-23 2022-02-21 0.209 27,466,915 +94,681 3.63% 5,743,980
2022-02-16 2022-02-14 0.210 27,372,234 +9,468 3.61% 5,753,090
2022-02-15 2022-02-11 0.210 27,362,766 -9,468 3.61% 5,751,100
2022-01-13 2022-01-11 0.211 27,372,234 -18,936 3.61% 5,782,000
2022-01-10 2022-01-06 0.232 27,391,170 +18,936 3.62% 6,364,600
2022-01-07 2022-01-05 0.220 27,372,234 +94,681 3.61% 6,013,280
2022-01-06 2022-01-04 0.208 27,277,553 +85,213 3.60% 5,675,570
2022-01-05 2022-01-03 0.211 27,192,340 +9,468 3.59% 5,744,000
2021-12-17 2021-12-15 0.250 27,182,872 -445,000 3.59% 6,804,270
2021-12-13 2021-12-09 0.246 27,627,872 +94,681 3.65% 6,798,940
2021-10-22 2021-10-20 0.232 27,533,191 +804,787 3.63% 6,397,600
2021-10-21 2021-10-19 0.247 26,728,404 +189,361 3.53% 6,605,820
2021-10-20 2021-10-18 0.252 26,539,043 +94,681 3.50% 6,699,170
2021-10-15 2021-10-11 0.312 26,444,362 -511,276 3.49% 8,239,350
2021-10-07 2021-10-05 0.290 26,955,638 -284,043 3.56% 7,829,250
2021-09-23 2021-09-20 0.210 27,239,681 +37,872 3.60% 5,725,230
2021-09-20 2021-09-16 0.220 27,201,809 -75,744 3.59% 5,975,840
2021-09-16 2021-09-14 0.226 27,277,553 +284,042 3.60% 6,165,340
2021-09-14 2021-09-10 0.243 26,993,511 +378,724 3.56% 6,557,300
2021-09-10 2021-09-08 0.232 26,614,787 -2,840,426 3.51% 6,184,200
2021-09-02 2021-08-31 0.260 29,455,213 -369,255 3.89% 7,653,060
2021-09-01 2021-08-30 0.227 29,824,468 -9,468 3.94% 6,772,500
2021-08-27 2021-08-25 0.252 29,833,936 +445,000 3.94% 7,530,890
2021-08-25 2021-08-23 0.231 29,388,936 +3,219,149 3.88% 6,797,760
2021-08-24 2021-08-20 0.221 26,169,787 +18,936 3.45% 5,791,425
2021-08-23 2021-08-19 0.228 26,150,851 +315,831 3.45% 5,954,980
2021-08-17 2021-08-13 0.273 25,835,020 +93,538 3.45% 7,043,100
2021-08-13 2021-08-11 0.294 25,741,482 +93,537 3.44% 7,568,000
2021-08-09 2021-08-05 0.299 25,647,945 +9,354 3.43% 7,677,600
2021-08-05 2021-08-03 0.299 25,638,591 -18,708 3.43% 7,674,800
2021-07-29 2021-07-27 0.305 25,657,299 +280,613 3.43% 7,817,550
2021-07-22 2021-07-20 0.305 25,376,686 -18,708 3.39% 7,732,050
2021-07-20 2021-07-16 0.283 25,395,394 +93,537 3.39% 7,194,750
2021-07-02 2021-06-29 0.299 25,301,857 -215,135 3.38% 7,574,000
2021-06-29 2021-06-25 0.299 25,516,992 -18,708 3.41% 7,638,400
2021-06-24 2021-06-22 0.294 25,535,700 -187,075 3.41% 7,507,500
2021-06-23 2021-06-21 0.299 25,722,775 -93,537 3.44% 7,700,000
2021-06-21 2021-06-17 0.299 25,816,312 -9,354 3.45% 7,728,000
2021-06-11 2021-06-09 0.294 25,825,666 -56,122 3.45% 7,592,750
2021-06-01 2021-05-28 0.305 25,881,788 +93,537 3.46% 7,885,950
2021-05-31 2021-05-27 0.305 25,788,251 +18,708 3.45% 7,857,450
2021-05-28 2021-05-26 0.289 25,769,543 -93,538 3.44% 7,438,500
2021-05-27 2021-05-25 0.273 25,863,081 -93,537 3.46% 7,050,750
2021-04-28 2021-04-26 0.251 25,956,618 -93,537 3.47% 6,521,250
2021-04-20 2021-04-16 0.265 26,050,155 -46,769 3.48% 6,906,800
2021-03-30 2021-03-26 0.278 26,096,924 -149,660 3.49% 7,254,000
2021-03-29 2021-03-25 0.278 26,246,584 -346,088 3.51% 7,295,600
2021-03-05 2021-03-03 0.267 26,592,672 +177,721 3.55% 7,107,500
2021-03-03 2021-03-01 0.267 26,414,951 +187,075 3.53% 7,060,000
2021-03-01 2021-02-25 0.283 26,227,876 -37,415 3.50% 7,430,600
2021-02-23 2021-02-19 0.278 26,265,291 -9,354 3.51% 7,300,800
2021-02-22 2021-02-18 0.267 26,274,645 +93,537 3.51% 7,022,500
2021-02-19 2021-02-17 0.273 26,181,108 +177,721 3.50% 7,137,450
2021-02-17 2021-02-11 0.321 26,003,387 -112,245 3.48% 8,340,000
2021-02-16 2021-02-09 0.278 26,115,632 +93,538 3.49% 7,259,200
2021-02-10 2021-02-08 0.315 26,022,094 +187,074 3.48% 8,206,900
2021-02-01 2021-01-28 0.273 25,835,020 -37,414 3.45% 7,043,100
2021-01-29 2021-01-27 0.273 25,872,434 -18,708 3.46% 7,053,300
2021-01-28 2021-01-26 0.273 25,891,142 +374,150 3.46% 7,058,400
2021-01-21 2021-01-19 0.283 25,516,992 -9,354 3.41% 7,229,200
2021-01-19 2021-01-15 0.299 25,526,346 +9,354 3.41% 7,641,200
2021-01-14 2021-01-12 0.273 25,516,992 -93,538 3.41% 6,956,400
2021-01-05 2020-12-31 0.257 25,610,530 -65,476 3.42% 6,571,200
2020-12-18 2020-12-16 0.265 25,676,006 +93,537 3.43% 6,807,600
2020-12-16 2020-12-14 0.267 25,582,469 -18,707 3.42% 6,837,500
2020-12-11 2020-12-09 0.273 25,601,176 -46,769 3.42% 6,979,350
2020-12-08 2020-12-04 0.289 25,647,945 -65,476 3.43% 7,403,400
2020-11-26 2020-11-24 0.315 25,713,421 -93,537 3.44% 8,109,550
2020-11-10 2020-11-06 0.289 25,806,958 -65,476 3.45% 7,449,300
2020-11-05 2020-11-03 0.273 25,872,434 +130,952 3.46% 7,053,300
2020-11-04 2020-11-02 0.267 25,741,482 +37,415 3.44% 6,880,000
2020-11-02 2020-10-29 0.278 25,704,067 -9,354 3.43% 7,144,800
2020-10-30 2020-10-28 0.278 25,713,421 -140,306 3.44% 7,147,400
2020-10-27 2020-10-22 0.278 25,853,727 +159,014 3.45% 7,186,400
2020-10-23 2020-10-21 0.278 25,694,713 +9,353 3.43% 7,142,200
2020-10-21 2020-10-19 0.289 25,685,360 -18,707 3.43% 7,414,200
2020-10-16 2020-10-14 0.305 25,704,067 +233,843 3.43% 7,831,800
2020-10-15 2020-10-12 0.267 25,470,224 +74,830 3.40% 6,807,500
2020-10-14 2020-10-09 0.267 25,395,394 -102,891 3.39% 6,787,500
2020-10-07 2020-10-05 0.278 25,498,285 -168,367 3.41% 7,087,600
2020-10-05 2020-09-29 0.283 25,666,652 -46,769 3.43% 7,271,600
2020-09-28 2020-09-24 0.278 25,713,421 -56,122 3.44% 7,147,400
2020-09-23 2020-09-21 0.267 25,769,543 +65,476 3.44% 6,887,500
2020-09-15 2020-09-11 0.299 25,704,067 -84,184 3.43% 7,694,400
2020-08-25 2020-08-21 0.281 25,788,251 +46,769 3.45% 7,237,794
2020-08-24 2020-08-20 0.281 25,741,482 +247,514 3.44% 7,224,668
2020-08-19 2020-08-17 0.275 25,493,968 -18,528 3.44% 7,017,600
2020-08-17 2020-08-13 0.308 25,512,496 +9,264 3.44% 7,848,900
2020-08-14 2020-08-12 0.308 25,503,232 +27,792 3.44% 7,846,050
2020-08-13 2020-08-11 0.281 25,475,440 +74,110 3.44% 7,150,000
2020-08-12 2020-08-10 0.313 25,401,330 +18,528 3.43% 7,951,800
2020-08-07 2020-08-05 0.297 25,382,802 -9,264 3.42% 7,535,000
2020-08-05 2020-08-03 0.302 25,392,066 -74,111 3.43% 7,674,800
2020-07-23 2020-07-21 0.291 25,466,177 +9,264 3.44% 7,422,300
2020-07-17 2020-07-15 0.340 25,456,913 -9,264 3.44% 8,656,200
2020-07-14 2020-07-10 0.345 25,466,177 -101,901 3.44% 8,796,800
2020-07-10 2020-07-08 0.356 25,568,078 -240,859 3.45% 9,108,000
2020-07-03 2020-06-30 0.399 25,808,937 +37,055 3.48% 10,308,200
2020-07-02 2020-06-29 0.399 25,771,882 -46,319 3.48% 10,293,400
2020-06-30 2020-06-26 0.383 25,818,201 +92,638 3.48% 9,893,850
2020-06-24 2020-06-22 0.329 25,725,563 +46,319 3.47% 8,469,850
2020-06-17 2020-06-15 0.345 25,679,244 +92,638 3.47% 8,870,400
2020-06-15 2020-06-11 0.351 25,586,606 -55,583 3.45% 8,976,500
2020-06-12 2020-06-10 0.318 25,642,189 +18,528 3.46% 8,165,600
2020-06-11 2020-06-09 0.318 25,623,661 +92,638 3.46% 8,159,700
2020-06-10 2020-06-08 0.308 25,531,023 +555,828 3.44% 7,854,600
2020-06-09 2020-06-05 0.275 24,975,195 +685,521 3.37% 6,874,800
2020-06-08 2020-06-04 0.281 24,289,674 +92,638 3.28% 6,817,200
2020-06-05 2020-06-03 0.248 24,197,036 +64,846 3.26% 6,007,600
2020-06-04 2020-06-02 0.229 24,132,190 +555,828 3.26% 5,522,600
2020-06-03 2020-06-01 0.205 23,576,362 -138,957 3.18% 4,835,500
2020-06-01 2020-05-28 0.264 23,715,319 +120,429 3.20% 6,272,000
2020-05-27 2020-05-25 0.270 23,594,890 -18,527 3.18% 6,367,500
2020-05-19 2020-05-15 0.286 23,613,417 +277,914 3.19% 6,754,850
2020-05-04 2020-04-28 0.291 23,335,503 -277,914 3.15% 6,801,300
2020-04-28 2020-04-24 0.286 23,613,417 -27,792 3.19% 6,754,850
2020-04-27 2020-04-23 0.286 23,641,209 -129,693 3.19% 6,762,800
2020-04-23 2020-04-21 0.318 23,770,902 -92,638 3.21% 7,569,700
2020-04-21 2020-04-17 0.308 23,863,540 +37,055 3.22% 7,341,600
2020-04-20 2020-04-16 0.302 23,826,485 -46,319 3.22% 7,201,600
2020-04-14 2020-04-08 0.308 23,872,804 -92,637 3.22% 7,344,450
2020-04-09 2020-04-07 0.308 23,965,441 +240,858 3.23% 7,372,950
2020-04-08 2020-04-06 0.324 23,724,583 -222,331 3.20% 7,683,000
2020-03-24 2020-03-20 0.329 23,946,914 -18,527 3.23% 7,884,250
2020-03-23 2020-03-19 0.324 23,965,441 +83,374 3.23% 7,761,000
2020-03-16 2020-03-12 0.389 23,882,067 +18,527 3.22% 9,280,800
2020-03-11 2020-03-09 0.421 23,863,540 +92,638 3.22% 10,046,400
2020-03-03 2020-02-28 0.426 23,770,902 +92,638 3.21% 10,135,700
2020-03-02 2020-02-27 0.448 23,678,264 +37,055 3.20% 10,607,400
2020-02-28 2020-02-26 0.448 23,641,209 +55,583 3.19% 10,590,800
2020-02-20 2020-02-18 0.459 23,585,626 -9,264 3.18% 10,820,500
2020-02-18 2020-02-14 0.459 23,594,890 +9,264 3.18% 10,824,750
2020-02-12 2020-02-10 0.437 23,585,626 +46,319 3.18% 10,311,300
2020-02-10 2020-02-06 0.475 23,539,307 +176,012 3.18% 11,180,400
2020-02-04 2020-01-31 0.486 23,363,295 +18,528 3.15% 11,349,000
2020-02-03 2020-01-30 0.475 23,344,767 +83,374 3.15% 11,088,000
2020-01-31 2020-01-29 0.459 23,261,393 +18,528 3.14% 10,671,750
2020-01-30 2020-01-24 0.432 23,242,865 +18,527 3.14% 10,036,000
2020-01-21 2020-01-17 0.432 23,224,338 +37,055 3.13% 10,028,000
2020-01-20 2020-01-16 0.437 23,187,283 -9,263 3.13% 10,137,150
2020-01-10 2020-01-08 0.432 23,196,546 +64,846 3.13% 10,016,000
2020-01-09 2020-01-07 0.464 23,131,700 +9,264 3.12% 10,737,100
2019-12-30 2019-12-24 0.443 23,122,436 +166,748 3.12% 10,233,600
2019-12-18 2019-12-16 0.470 22,955,688 -37,055 3.10% 10,779,300
2019-12-17 2019-12-13 0.480 22,992,743 +46,319 3.10% 11,044,900
2019-12-12 2019-12-10 0.513 22,946,424 +92,638 3.10% 11,765,750
2019-11-27 2019-11-25 0.497 22,853,786 +101,902 3.08% 11,348,200
2019-11-26 2019-11-22 0.491 22,751,884 +83,374 3.07% 11,174,800
2019-11-25 2019-11-21 0.518 22,668,510 +18,528 3.06% 11,745,600
2019-11-22 2019-11-20 0.529 22,649,982 -37,056 3.06% 11,981,773
2019-11-21 2019-11-19 0.524 22,687,038 +233,887 3.06% 11,877,650
2019-11-18 2019-11-14 0.529 22,453,151 -91,683 3.06% 11,877,650
2019-11-15 2019-11-13 0.534 22,544,834 +45,842 3.07% 12,049,100
2019-11-13 2019-11-11 0.545 22,498,992 +73,346 3.07% 12,270,000
2019-11-12 2019-11-08 0.556 22,425,646 +9,169 3.06% 12,474,600
2019-11-11 2019-11-07 0.545 22,416,477 +36,673 3.06% 12,225,000
2019-11-08 2019-11-06 0.556 22,379,804 +174,197 3.05% 12,449,100
2019-11-07 2019-11-05 0.556 22,205,607 +36,674 3.03% 12,352,200
2019-11-06 2019-11-04 0.556 22,168,933 -45,842 3.02% 12,331,800
2019-11-05 2019-11-01 0.556 22,214,775 -18,337 3.03% 12,357,300
2019-11-04 2019-10-31 0.556 22,233,112 +467,583 3.03% 12,367,500
2019-11-01 2019-10-30 0.578 21,765,529 -27,504 2.97% 12,582,200
2019-10-31 2019-10-29 0.589 21,793,033 +476,751 2.97% 12,835,800
2019-10-30 2019-10-28 0.529 21,316,282 +110,019 2.91% 11,276,250
2019-10-29 2019-10-25 0.556 21,206,263 +302,554 2.89% 11,796,300
2019-10-28 2019-10-24 0.567 20,903,709 -183,366 2.85% 11,856,000
2019-10-25 2019-10-23 0.665 21,087,075 -669,285 2.88% 14,030,000
2019-10-24 2019-10-22 1.745 21,756,360 +91,683 2.97% 37,967,999
2019-10-23 2019-10-21 1.712 21,664,677 -82,515 2.95% 37,099,099
2019-10-22 2019-10-18 1.462 21,747,192 -302,554 2.96% 31,784,800
2019-10-21 2019-10-17 1.276 22,049,746 -146,692 3.01% 28,138,500
2019-10-16 2019-10-14 0.764 22,196,438 -18,337 3.03% 16,947,000
2019-10-15 2019-10-11 0.742 22,214,775 +18,337 3.03% 16,476,400
2019-10-14 2019-10-10 0.709 22,196,438 +27,505 3.03% 15,736,500
2019-10-11 2019-10-09 0.785 22,168,933 -18,337 3.02% 17,409,600
2019-10-10 2019-10-08 0.676 22,187,270 -91,683 3.02% 15,004,000
2019-10-09 2019-10-04 0.709 22,278,953 +146,693 3.04% 15,795,000
2019-10-08 2019-10-03 0.524 22,132,260 +201,702 3.02% 11,587,200
2019-10-04 2019-10-02 0.474 21,930,558 +82,515 2.99% 10,405,200
2019-09-25 2019-09-23 0.414 21,848,043 +9,168 2.98% 9,055,400
2019-09-24 2019-09-20 0.436 21,838,875 -18,337 2.98% 9,528,000
2019-09-19 2019-09-17 0.453 21,857,212 +45,842 2.98% 9,893,600
2019-09-12 2019-09-10 0.464 21,811,370 +18,337 2.97% 10,110,750
2019-09-11 2019-09-09 0.453 21,793,033 +91,682 2.97% 9,864,550
2019-09-03 2019-08-30 0.654 21,701,351 +91,683 2.96% 14,202,000
2019-08-28 2019-08-26 0.600 21,609,668 +91,683 2.95% 12,963,500
2019-08-20 2019-08-16 0.687 21,517,985 +73,347 2.93% 14,786,100
2019-08-19 2019-08-15 0.687 21,444,638 -18,337 2.92% 14,735,700
2019-08-16 2019-08-14 0.644 21,462,975 +18,337 2.93% 13,811,900
2019-08-15 2019-08-13 0.709 21,444,638 +18,336 2.92% 15,203,500
2019-08-13 2019-08-09 0.807 21,426,302 +155,861 2.92% 17,293,800
2019-08-09 2019-08-07 0.873 21,270,441 +27,505 2.90% 18,560,000
2019-08-06 2019-08-02 0.949 21,242,936 +9,168 2.90% 20,157,900
2019-07-29 2019-07-25 0.993 21,233,768 +9,169 2.90% 21,075,600
2019-07-26 2019-07-24 1.080 21,224,599 +9,168 2.89% 22,918,500
2019-07-25 2019-07-23 1.069 21,215,431 +55,010 2.89% 22,677,200
2019-07-24 2019-07-22 0.982 21,160,421 +91,683 2.88% 20,772,000
2019-07-23 2019-07-19 1.036 21,068,738 +45,841 2.87% 21,831,000
2019-07-22 2019-07-18 1.102 21,022,897 +27,505 2.87% 23,159,300
2019-07-18 2019-07-16 1.047 20,995,392 +18,337 2.86% 21,984,000
2019-07-05 2019-07-03 1.211 20,977,055 -18,337 2.86% 25,396,800
2019-07-04 2019-07-02 1.167 20,995,392 +119,188 2.86% 24,503,000
2019-07-02 2019-06-27 1.680 20,876,204 +201,702 2.85% 35,065,800
2019-06-28 2019-06-26 1.276 20,674,502 -440,078 2.82% 26,383,500
2019-06-27 2019-06-25 0.796 21,114,580 +990,176 2.88% 16,811,900
2019-06-26 2019-06-24 2.400 20,124,404 +45,841 2.74% 48,290,000
2019-06-25 2019-06-21 2.258 20,078,563 -45,841 2.74% 45,333,001
2019-06-21 2019-06-19 2.072 20,124,404 -18,337 2.74% 41,705,000
2019-06-20 2019-06-18 2.072 20,142,741 -27,505 2.75% 41,743,001
2019-06-19 2019-06-17 2.083 20,170,246 +36,674 2.75% 42,020,001
2019-06-18 2019-06-14 2.127 20,133,572 -45,842 2.74% 42,821,999
2019-06-17 2019-06-13 1.745 20,179,414 +27,505 2.75% 35,216,000
2019-06-14 2019-06-12 1.669 20,151,909 +91,683 2.75% 33,629,400
2019-06-13 2019-06-11 1.669 20,060,226 +18,337 2.73% 33,476,400
2019-06-12 2019-06-10 1.734 20,041,889 -18,337 2.73% 34,757,399
2019-06-11 2019-06-06 1.745 20,060,226 -9,168 2.73% 35,008,000
2019-06-06 2019-06-04 1.658 20,069,394 -36,673 2.74% 33,272,799
2019-06-04 2019-05-31 1.876 20,106,067 -27,505 2.74% 37,719,599
2019-05-27 2019-05-23 1.778 20,133,572 -18,337 2.74% 35,794,799
2019-05-22 2019-05-20 1.952 20,151,909 +9,168 2.75% 39,344,200
2019-05-21 2019-05-17 1.952 20,142,741 +91,683 2.75% 39,326,301
2019-05-20 2019-05-16 1.963 20,051,058 +82,515 2.73% 39,366,001
2019-05-17 2019-05-15 1.702 19,968,543 +45,841 2.72% 33,976,800
2019-05-16 2019-05-14 1.636 19,922,702 +82,515 2.72% 32,595,001
2019-05-15 2019-05-10 1.527 19,840,187 -18,337 2.71% 30,296,000
2019-05-02 2019-04-29 1.352 19,858,524 +18,337 2.71% 26,858,401
2019-04-08 2019-04-03 1.494 19,840,187 +9,168 2.71% 29,646,800
2019-03-29 2019-03-27 1.516 19,831,019 +9,169 2.70% 30,065,700
2019-03-15 2019-03-13 1.560 19,821,850 +36,673 2.70% 30,916,599
2019-03-07 2019-03-05 1.636 19,785,177 +18,336 2.70% 32,370,000
2019-03-06 2019-03-04 1.658 19,766,841 +9,169 2.70% 32,771,201
2019-03-01 2019-02-27 1.734 19,757,672 +9,168 2.69% 34,264,499
2019-02-22 2019-02-20 1.811 19,748,504 +9,168 2.69% 35,756,400
2019-02-15 2019-02-13 1.985 19,739,336 -27,505 2.69% 39,184,601
2019-02-14 2019-02-12 1.854 19,766,841 +27,505 2.70% 36,652,001
2019-02-13 2019-02-11 1.898 19,739,336 +27,505 2.69% 37,462,200
2019-01-24 2019-01-22 2.236 19,711,831 +18,337 2.69% 44,075,000
2019-01-18 2019-01-16 2.410 19,693,494 +9,168 2.68% 47,470,799
2019-01-08 2019-01-04 3.163 19,684,326 +18,337 2.68% 62,263,000
2019-01-03 2018-12-31 3.927 19,665,989 -91,683 2.68% 77,219,998
2019-01-02 2018-12-27 3.130 19,757,672 -18,337 2.69% 61,848,499
2018-12-28 2018-12-24 3.218 19,776,009 -284,217 2.70% 63,631,500
2018-12-27 2018-12-20 2.945 20,060,226 -155,861 2.73% 59,076,000
2018-12-19 2018-12-17 2.727 20,216,087 -9,168 2.76% 55,125,000
2018-12-18 2018-12-14 2.618 20,225,255 +9,168 2.76% 52,943,999
2018-12-14 2018-12-12 2.509 20,216,087 -137,524 2.76% 50,715,000
2018-12-12 2018-12-10 2.291 20,353,611 -18,337 2.77% 46,619,999
2018-12-11 2018-12-07 2.291 20,371,948 +18,337 2.78% 46,662,000
2018-12-10 2018-12-06 2.203 20,353,611 -64,178 2.77% 44,843,999
2018-12-07 2018-12-05 2.083 20,417,789 +45,841 2.78% 42,535,699
2018-12-05 2018-12-03 2.105 20,371,948 +201,702 2.78% 42,884,600
2018-12-04 2018-11-30 2.138 20,170,246 -36,673 2.75% 43,120,001
2018-12-03 2018-11-29 1.963 20,206,919 +45,842 2.76% 39,672,001
2018-11-30 2018-11-28 1.658 20,161,077 +55,010 2.75% 33,424,800
2018-11-29 2018-11-27 1.462 20,106,067 +201,702 2.74% 29,386,199
2018-11-28 2018-11-26 1.243 19,904,365 +55,010 2.71% 24,749,400
2018-11-27 2018-11-23 1.233 19,849,355 +27,505 2.71% 24,464,500
2018-11-23 2018-11-21 1.298 19,821,850 -27,505 2.70% 25,727,800
2018-11-19 2018-11-15 1.189 19,849,355 +45,841 2.71% 23,598,500
2018-11-15 2018-11-13 1.265 19,803,514 +9,168 2.70% 25,056,000
2018-10-05 2018-10-03 1.658 19,794,346 +18,337 2.70% 32,816,801
2018-09-14 2018-09-12 2.105 19,776,009 -9,168 2.70% 41,630,100
2018-09-10 2018-09-06 2.051 19,785,177 +73,346 2.70% 40,570,400
2018-08-17 2018-08-15 2.181 19,711,831 +9,168 2.69% 43,000,000
2018-08-06 2018-08-02 2.421 19,702,663 +18,337 2.69% 47,707,801
2018-07-26 2018-07-24 2.454 19,684,326 +45,841 2.68% 48,307,500
2018-07-17 2018-07-13 2.301 19,638,485 -9,168 2.68% 45,196,201
2018-07-09 2018-07-05 2.421 19,647,653 +9,168 2.68% 47,574,600
2018-06-28 2018-06-26 2.541 19,638,485 -18,336 2.68% 49,908,601
2018-06-20 2018-06-15 2.727 19,656,821 +9,168 2.68% 53,600,000
2018-06-19 2018-06-14 2.923 19,647,653 +9,168 2.68% 57,432,401
2018-06-13 2018-06-11 3.098 19,638,485 +9,169 2.68% 60,832,802
2018-05-29 2018-05-25 3.021 19,629,316 -27,505 2.68% 59,305,699
2018-05-17 2018-05-15 2.978 19,656,821 -9,168 2.68% 58,531,200
2018-05-16 2018-05-14 2.999 19,665,989 +18,336 2.68% 58,987,499
2018-05-14 2018-05-10 2.978 19,647,653 -110,019 2.68% 58,503,901
2018-05-10 2018-05-08 3.196 19,757,672 -55,010 2.69% 63,141,499
2018-05-07 2018-05-03 3.239 19,812,682 -110,020 2.70% 64,181,700
2018-05-03 2018-04-30 2.989 19,922,702 -9,168 2.72% 59,540,201
2018-04-26 2018-04-24 2.618 19,931,870 -45,841 2.72% 52,176,000
2018-04-24 2018-04-20 2.400 19,977,711 -73,347 2.72% 47,937,999
2018-04-17 2018-04-13 1.691 20,051,058 -9,168 2.73% 33,898,500
2018-04-12 2018-04-10 1.636 20,060,226 +18,337 2.73% 32,820,000
2018-04-10 2018-04-06 1.647 20,041,889 -36,674 2.73% 33,008,599
2018-04-04 2018-03-29 1.571 20,078,563 -45,841 2.74% 31,536,001
2018-04-03 2018-03-28 1.505 20,124,404 -18,337 2.74% 30,291,000
2018-03-29 2018-03-27 1.527 20,142,741 -73,346 2.75% 30,758,001
2018-03-28 2018-03-26 1.483 20,216,087 -9,168 2.76% 29,988,000
2018-03-27 2018-03-23 1.418 20,225,255 -110,020 2.76% 28,678,000
2018-03-13 2018-03-09 1.200 20,335,275 +18,337 2.77% 24,398,000
2018-03-08 2018-03-06 1.298 20,316,938 +91,683 2.77% 26,370,400
2018-03-06 2018-03-02 1.374 20,225,255 -18,337 2.76% 27,795,600
2018-02-20 2018-02-13 1.472 20,243,592 -18,336 2.76% 29,808,000
2018-02-12 2018-02-08 1.342 20,261,928 +9,168 2.76% 27,182,999
2018-02-09 2018-02-07 1.396 20,252,760 -9,168 2.76% 28,275,200
2018-02-08 2018-02-06 1.385 20,261,928 +18,336 2.76% 28,066,999
2018-02-06 2018-02-02 1.472 20,243,592 +36,673 2.76% 29,808,000
2018-02-02 2018-01-31 1.549 20,206,919 -18,336 2.76% 31,296,800
2018-02-01 2018-01-30 1.342 20,225,255 +36,673 2.76% 27,133,800
2018-01-29 2018-01-25 1.374 20,188,582 +18,336 2.75% 27,745,200
2018-01-26 2018-01-24 1.396 20,170,246 -192,534 2.75% 28,160,001
2018-01-25 2018-01-23 1.418 20,362,780 -45,841 2.78% 28,873,000
2018-01-17 2018-01-15 1.462 20,408,621 -64,178 2.78% 29,828,400
2018-01-11 2018-01-09 1.440 20,472,799 -165,029 2.79% 29,475,600
2018-01-09 2018-01-05 1.516 20,637,828 +18,336 2.81% 31,288,899
2018-01-08 2018-01-04 1.527 20,619,492 +36,673 2.81% 31,486,000
2018-01-05 2018-01-03 1.636 20,582,819 -82,514 2.81% 33,675,000
2018-01-04 2018-01-02 1.702 20,665,333 +27,505 2.82% 35,162,399
2018-01-03 2017-12-29 1.789 20,637,828 -394,237 2.81% 36,916,399
2018-01-02 2017-12-28 1.800 21,032,065 -247,544 2.87% 37,851,000
2017-12-29 2017-12-27 1.800 21,279,609 -183,366 2.90% 38,296,500
2017-12-28 2017-12-22 1.811 21,462,975 -18,336 2.93% 38,860,600
2017-12-27 2017-12-21 1.811 21,481,311 +82,514 2.93% 38,893,799
2017-12-22 2017-12-20 1.854 21,398,797 -45,841 2.92% 39,678,000
2017-12-21 2017-12-19 1.811 21,444,638 -586,771 2.92% 38,827,399
2017-12-20 2017-12-18 1.723 22,031,409 -45,842 3.00% 37,967,400
2017-12-19 2017-12-15 1.723 22,077,251 -73,346 3.01% 38,046,401
2017-12-15 2017-12-13 1.723 22,150,597 -55,010 3.02% 38,172,800
2017-12-13 2017-12-11 1.702 22,205,607 -36,673 3.03% 37,783,201
2017-12-12 2017-12-08 1.680 22,242,280 -155,861 3.03% 37,360,400
2017-12-11 2017-12-07 1.658 22,398,141 -284,217 3.05% 37,133,600
2017-12-08 2017-12-06 1.472 22,682,358 -100,851 3.09% 33,399,000
2017-12-07 2017-12-05 1.298 22,783,209 -55,010 3.11% 29,571,500
2017-12-06 2017-12-04 1.123 22,838,219 -293,385 3.11% 25,657,300
2017-12-05 2017-12-01 1.091 23,131,604 -9,169 3.15% 25,230,000
2017-12-04 2017-11-30 1.091 23,140,773 -27,504 3.16% 25,240,000
2017-12-01 2017-11-29 1.014 23,168,277 +18,336 3.16% 23,501,100
2017-11-30 2017-11-28 0.982 23,149,941 +18,337 3.16% 22,725,000
2017-11-29 2017-11-27 0.971 23,131,604 +210,870 3.15% 22,454,700
2017-11-28 2017-11-24 0.796 22,920,734 +64,178 3.13% 18,250,000
2017-11-24 2017-11-22 0.709 22,856,556 +137,525 3.12% 16,204,500
2017-11-23 2017-11-21 0.644 22,719,031 +73,346 3.10% 14,620,200
2017-11-22 2017-11-20 0.589 22,645,685 +632,612 3.09% 13,338,000
2017-11-21 2017-11-17 0.622 22,013,073 +146,693 3.00% 13,685,700
2017-11-20 2017-11-16 0.611 21,866,380 +412,573 2.98% 13,356,000
2017-11-17 2017-11-15 0.676 21,453,807 +91,683 2.93% 14,508,000
2017-11-16 2017-11-14 0.698 21,362,124 +128,356 2.91% 14,912,000
2017-11-15 2017-11-13 0.753 21,233,768 +45,842 2.90% 15,980,400
2017-11-14 2017-11-10 0.873 21,187,926 -201,703 2.89% 18,488,000
2017-11-13 2017-11-09 0.840 21,389,629 +9,169 2.92% 17,964,100
2017-11-02 2017-10-31 0.818 21,380,460 -45,842 2.91% 17,490,000
2017-11-01 2017-10-30 0.785 21,426,302 +45,842 2.92% 16,826,400
2017-10-31 2017-10-27 0.807 21,380,460 -27,505 2.91% 17,256,800
2017-10-20 2017-10-18 0.829 21,407,965 -64,178 2.92% 17,746,000
2017-10-17 2017-10-13 0.807 21,472,143 -9,168 2.93% 17,330,800
2017-10-16 2017-10-12 0.785 21,481,311 +18,336 2.93% 16,869,600
2017-10-13 2017-10-11 0.785 21,462,975 -55,010 2.93% 16,855,200
2017-10-06 2017-10-03 0.818 21,517,985 +18,337 2.93% 17,602,500
2017-10-04 2017-09-29 0.851 21,499,648 -18,337 2.93% 18,291,000
2017-09-29 2017-09-27 0.894 21,517,985 +45,842 2.93% 19,245,400
2017-09-28 2017-09-26 0.851 21,472,143 +91,683 2.93% 18,267,600
2017-09-22 2017-09-20 0.894 21,380,460 +27,505 2.91% 19,122,400
2017-09-21 2017-09-19 0.851 21,352,955 +9,168 2.91% 18,166,200
2017-09-13 2017-09-11 0.949 21,343,787 +137,524 2.91% 20,253,600
2017-09-12 2017-09-08 0.960 21,206,263 +45,842 2.89% 20,354,400
2017-09-06 2017-09-04 0.960 21,160,421 -27,505 2.88% 20,310,400
2017-09-04 2017-08-31 0.971 21,187,926 -9,168 2.89% 20,567,900
2017-08-30 2017-08-28 0.818 21,197,094 -9,169 2.89% 17,340,000
2017-08-29 2017-08-25 0.818 21,206,263 +18,337 2.89% 17,347,500
2017-08-28 2017-08-24 0.862 21,187,926 +9,168 2.89% 18,256,900
2017-08-22 2017-08-18 1.014 21,178,758 -9,168 2.89% 21,483,000
2017-08-21 2017-08-17 1.036 21,187,926 -9,168 2.89% 21,954,500
2017-08-17 2017-08-15 1.080 21,197,094 +18,336 2.89% 22,888,800
2017-08-08 2017-08-04 1.134 21,178,758 -45,841 2.89% 24,024,000
2017-08-07 2017-08-03 1.113 21,224,599 -155,861 2.89% 23,613,000
2017-08-02 2017-07-31 1.123 21,380,460 -9,169 2.91% 24,019,600
2017-07-26 2017-07-24 1.069 21,389,629 +27,505 2.92% 22,863,400
2017-07-25 2017-07-21 1.047 21,362,124 -91,683 2.91% 22,368,000
2017-07-20 2017-07-18 1.069 21,453,807 -9,168 2.93% 22,932,000
2017-07-19 2017-07-17 1.080 21,462,975 +36,673 2.93% 23,175,900
2017-07-18 2017-07-14 1.091 21,426,302 -183,366 2.92% 23,370,000
2017-07-17 2017-07-13 1.091 21,609,668 -238,375 2.95% 23,570,000
2017-07-14 2017-07-12 1.091 21,848,043 +45,841 2.98% 23,830,000
2017-07-13 2017-07-11 1.178 21,802,202 +9,169 2.97% 25,682,400
2017-07-11 2017-07-07 1.178 21,793,033 -36,674 2.97% 25,671,599
2017-07-10 2017-07-06 1.363 21,829,707 +36,674 2.98% 29,762,500
2017-07-07 2017-07-05 1.385 21,793,033 +36,673 2.97% 30,187,899
2017-07-06 2017-07-04 1.407 21,756,360 +45,841 2.97% 30,611,700
2017-07-05 2017-07-03 1.451 21,710,519 +55,010 2.96% 31,494,400
2017-07-04 2017-06-30 1.363 21,655,509 -165,029 2.95% 29,525,000
2017-07-03 2017-06-29 1.200 21,820,538 +715,127 2.97% 26,180,000
2017-06-30 2017-06-28 1.254 21,105,411 -183,366 2.88% 26,472,999
2017-06-29 2017-06-27 1.309 21,288,777 -1,036,017 2.90% 27,864,000
2017-06-28 2017-06-26 1.200 22,324,794 -1,072,691 3.04% 26,784,999
2017-06-27 2017-06-23 1.058 23,397,485 +119,188 3.19% 24,754,400
2017-06-26 2017-06-22 1.113 23,278,297 +9,168 3.17% 25,897,800
2017-06-23 2017-06-21 1.113 23,269,129 -1,045,185 3.17% 25,887,600
2017-06-22 2017-06-20 0.971 24,314,314 +229,207 3.31% 23,602,800
2017-06-21 2017-06-19 0.894 24,085,107 -64,178 3.28% 21,541,400
2017-06-20 2017-06-16 0.829 24,149,285 +18,337 3.29% 20,018,400
2017-06-19 2017-06-15 0.862 24,130,948 +210,870 3.29% 20,792,800
2017-06-16 2017-06-14 1.003 23,920,078 -1,155,205 3.26% 24,002,800
2017-06-15 2017-06-13 0.927 25,075,283 +256,713 3.42% 23,247,500
2017-06-14 2017-06-12 0.829 24,818,570 +45,841 3.38% 20,573,200
2017-06-13 2017-06-09 0.829 24,772,729 -55,010 3.38% 20,535,200
2017-06-09 2017-06-07 0.840 24,827,739 +27,505 3.39% 20,851,600
2017-06-08 2017-06-06 0.796 24,800,234 +91,683 3.38% 19,746,500
2017-06-07 2017-06-05 0.785 24,708,551 +220,039 3.37% 19,404,000
2017-06-06 2017-06-02 0.840 24,488,512 -36,673 3.34% 20,566,700
2017-06-05 2017-06-01 0.720 24,525,185 -110,019 3.34% 17,655,000
2017-06-02 2017-05-31 0.676 24,635,204 +165,029 3.36% 16,659,400
2017-06-01 2017-05-29 0.633 24,470,175 +339,227 3.34% 15,480,200
2017-05-31 2017-05-26 0.567 24,130,948 -146,693 3.29% 13,686,400
2017-05-26 2017-05-24 0.480 24,277,641 +165,029 3.31% 11,651,200
2017-05-25 2017-05-23 0.529 24,112,612 -9,168 3.29% 12,755,500
2017-05-24 2017-05-22 0.545 24,121,780 -73,346 3.29% 13,155,000
2017-05-22 2017-05-18 0.518 24,195,126 -73,347 3.30% 12,535,250
2017-05-19 2017-05-17 0.540 24,268,473 -146,692 3.31% 13,102,650
2017-05-18 2017-05-16 0.556 24,415,165 -339,227 3.33% 13,581,300
2017-05-17 2017-05-15 0.567 24,754,392 +412,573 3.37% 14,040,000
2017-05-16 2017-05-12 0.496 24,341,819 +1,301,898 3.32% 12,080,250
2017-05-15 2017-05-11 0.491 23,039,921 +577,602 3.14% 11,308,500
2017-05-12 2017-05-10 0.436 22,462,319 -586,771 3.06% 9,800,000
2017-05-11 2017-05-09 0.365 23,049,090 -183,366 3.14% 8,421,900
2017-05-10 2017-05-08 0.349 23,232,456 -27,504 3.17% 8,108,800
2017-05-04 2017-04-28 0.360 23,259,960 -18,337 3.17% 8,372,100
2017-05-02 2017-04-27 0.354 23,278,297 +73,346 3.17% 8,251,750
2017-04-28 2017-04-26 0.360 23,204,951 +73,347 3.16% 8,352,300
2017-04-27 2017-04-25 0.354 23,131,604 -366,732 3.15% 8,199,750
2017-04-26 2017-04-24 0.333 23,498,336 +45,841 3.20% 7,817,150
2017-04-25 2017-04-21 0.327 23,452,495 -55,009 3.20% 7,674,000
2017-04-24 2017-04-20 0.327 23,507,504 -36,674 3.20% 7,692,000
2017-04-20 2017-04-18 0.322 23,544,178 +55,010 3.21% 7,575,600
2017-04-19 2017-04-13 0.311 23,489,168 -229,207 3.20% 7,301,700
2017-04-18 2017-04-12 0.316 23,718,375 -55,010 3.23% 7,502,300
2017-04-11 2017-04-07 0.322 23,773,385 +183,366 3.24% 7,649,350
2017-04-07 2017-04-05 0.344 23,590,019 -357,563 3.22% 8,104,950
2017-04-06 2017-04-03 0.327 23,947,582 +45,841 3.26% 7,836,000
2017-04-05 2017-03-31 0.338 23,901,741 +1,210,215 3.26% 8,081,700
2017-04-03 2017-03-30 0.338 22,691,526 +192,534 3.09% 7,672,500
2017-03-31 2017-03-29 0.344 22,498,992 -403,405 3.07% 7,730,100
2017-03-30 2017-03-28 0.338 22,902,397 +15,741,960 3.12% 7,743,800
2017-03-29 2017-03-27 0.344 7,160,437 +1,210,215 0.98% 2,460,150
2017-03-28 2017-03-24 0.360 5,950,222 +852,651 0.81% 2,141,700
2017-03-27 2017-03-23 0.360 5,097,571 -82,515 0.69% 1,834,800
2017-03-24 2017-03-22 0.360 5,180,086 -100,851 0.71% 1,864,500
2017-03-23 2017-03-21 0.354 5,280,937 -91,683 0.72% 1,872,000
2017-03-22 2017-03-20 0.344 5,372,620 +650,949 0.73% 1,845,900
2017-03-21 2017-03-17 0.349 4,721,671 -18,337 0.64% 1,648,000
2017-03-20 2017-03-16 0.360 4,740,008 -476,751 0.65% 1,706,100
2017-03-17 2017-03-15 0.360 5,216,759 +1,641,125 0.71% 1,877,700
2017-03-16 2017-03-14 0.360 3,575,634 -852,652 0.49% 1,287,000
2017-03-15 2017-03-13 0.333 4,428,286 0.60% 1,473,150

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