History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 0.230 28,320,000 +0 4.72% 6,513,600
2025-10-13 2025-10-09 0.231 28,320,000 +0 4.72% 6,541,920
2025-10-10 2025-10-08 0.231 28,320,000 +0 4.72% 6,541,920
2025-10-09 2025-10-06 0.235 28,320,000 -8,000 4.72% 6,655,200
2025-10-08 2025-10-03 0.234 28,328,000 -80,000 4.72% 6,628,752
2025-09-12 2025-09-10 0.250 28,408,000 -296,000 4.73% 7,102,000
2025-09-10 2025-09-08 0.250 28,704,000 +96,000 4.78% 7,176,000
2025-09-03 2025-09-01 0.255 28,608,000 -8,000 4.77% 7,295,040
2025-08-27 2025-08-25 0.265 28,616,000 -120,000 4.77% 7,583,240
2025-08-21 2025-08-19 0.265 28,736,000 -120,000 4.79% 7,615,040
2025-08-19 2025-08-15 0.265 28,856,000 +112,000 4.81% 7,646,840
2025-08-18 2025-08-14 0.265 28,744,000 +16,000 4.79% 7,617,160
2025-08-15 2025-08-13 0.270 28,728,000 +80,000 4.79% 7,756,560
2025-08-11 2025-08-07 0.270 28,648,000 -104,000 4.77% 7,734,960
2025-08-08 2025-08-06 0.275 28,752,000 -40,000 4.79% 7,906,800
2025-08-07 2025-08-05 0.260 28,792,000 -16,000 4.80% 7,485,920
2025-07-30 2025-07-28 0.265 28,808,000 -24,000 4.80% 7,634,120
2025-07-29 2025-07-25 0.255 28,832,000 -24,000 4.81% 7,352,160
2025-07-28 2025-07-24 0.265 28,856,000 -464,000 4.81% 7,646,840
2025-07-25 2025-07-23 0.260 29,320,000 -1,048,000 4.89% 7,623,200
2025-07-23 2025-07-21 0.265 30,368,000 -80,000 5.06% 8,047,520
2025-07-22 2025-07-18 0.275 30,448,000 +40,000 5.07% 8,373,200
2025-07-21 2025-07-17 0.295 30,408,000 -40,000 5.07% 8,970,360
2025-07-16 2025-07-14 0.265 30,448,000 +200,000 5.07% 8,068,720
2025-07-15 2025-07-11 0.270 30,248,000 -8,000 5.04% 8,166,960
2025-07-11 2025-07-09 0.280 30,256,000 +528,000 5.04% 8,471,680
2025-07-10 2025-07-08 0.275 29,728,000 -48,000 4.95% 8,175,200
2025-07-09 2025-07-07 0.270 29,776,000 +184,000 4.96% 8,039,520
2025-07-07 2025-07-03 0.265 29,592,000 +40,000 4.93% 7,841,880
2025-07-04 2025-07-02 0.265 29,552,000 +312,000 4.93% 7,831,280
2025-07-03 2025-06-30 0.246 29,240,000 +288,000 4.87% 7,193,040
2025-06-30 2025-06-26 0.248 28,952,000 +304,000 4.83% 7,180,096
2025-06-27 2025-06-25 0.247 28,648,000 +304,000 4.77% 7,076,056
2025-06-24 2025-06-20 0.255 28,344,000 -40,000 4.72% 7,227,720
2025-06-18 2025-06-16 0.255 28,384,000 -8,000 4.73% 7,237,920
2025-06-10 2025-06-06 0.238 28,392,000 -32,000 4.73% 6,757,296
2025-05-23 2025-05-21 0.255 28,424,000 -296,000 4.74% 7,248,120
2025-05-16 2025-05-14 0.255 28,720,000 -40,000 4.79% 7,323,600
2025-05-15 2025-05-13 0.250 28,760,000 -120,000 4.79% 7,190,000
2025-05-13 2025-05-09 0.240 28,880,000 -208,000 4.81% 6,931,200
2025-05-12 2025-05-08 0.244 29,088,000 +40,000 4.85% 7,097,472
2025-05-09 2025-05-07 0.240 29,048,000 -40,000 4.84% 6,971,520
2025-05-07 2025-05-02 0.209 29,088,000 +32,000 4.85% 6,079,392
2025-04-29 2025-04-25 0.206 29,056,000 +32,000 4.84% 5,985,536
2025-04-25 2025-04-23 0.206 29,024,000 -256,000 4.84% 5,978,944
2025-04-24 2025-04-22 0.210 29,280,000 -56,000 4.88% 6,148,800
2025-04-23 2025-04-17 0.190 29,336,000 +96,000 4.89% 5,573,840
2025-04-22 2025-04-16 0.196 29,240,000 +144,000 4.87% 5,731,040
2025-04-17 2025-04-15 0.182 29,096,000 +8,000 4.85% 5,295,472
2025-04-14 2025-04-10 0.155 29,088,000 +104,000 4.85% 4,508,640
2025-04-11 2025-04-09 0.144 28,984,000 +16,000 4.83% 4,173,696
2025-04-01 2025-03-28 0.110 28,968,000 -32,000 4.83% 3,186,480
2025-03-04 2025-02-28 0.105 29,000,000 +48,000 4.83% 3,045,000
2025-02-24 2025-02-20 0.110 28,952,000 -200,000 4.83% 3,184,720
2025-02-14 2025-02-12 0.113 29,152,000 +96,000 4.86% 3,294,176
2025-02-11 2025-02-07 0.136 29,056,000 +104,000 4.84% 3,951,616
2024-12-19 2024-12-17 0.158 28,952,000 -32,000 4.83% 4,574,416
2024-11-18 2024-11-14 0.170 28,984,000 -24,000 4.83% 4,927,280
2024-10-15 2024-10-10 0.184 29,008,000 -24,000 4.83% 5,337,472
2024-10-08 2024-10-04 0.201 29,032,000 -72,000 4.84% 5,835,432
2024-10-04 2024-10-02 0.166 29,104,000 -64,000 4.85% 4,831,264
2024-10-03 2024-09-30 0.172 29,168,000 -16,000 4.86% 5,016,896
2024-09-27 2024-09-25 0.162 29,184,000 +40,000 4.86% 4,727,808
2024-09-16 2024-09-12 0.155 29,144,000 +32,000 4.86% 4,517,320
2024-09-13 2024-09-11 0.156 29,112,000 -128,000 4.85% 4,541,472
2024-09-11 2024-09-09 0.157 29,240,000 +72,000 4.87% 4,590,680
2024-09-04 2024-09-02 0.158 29,168,000 +56,000 4.86% 4,608,544
2024-08-13 2024-08-09 0.167 29,112,000 +136,000 4.85% 4,861,704
2024-08-09 2024-08-07 0.167 28,976,000 +304,000 4.83% 4,838,992
2024-08-01 2024-07-30 0.176 28,672,000 -104,000 4.78% 5,046,272
2024-07-10 2024-07-08 0.177 28,776,000 -104,000 4.80% 5,093,352
2024-06-07 2024-06-05 0.180 28,880,000 +200,000 4.81% 5,198,400
2024-06-04 2024-05-31 0.180 28,680,000 +48,000 4.78% 5,162,400
2024-05-13 2024-05-09 0.179 28,632,000 +24,000 4.77% 5,125,128
2024-05-07 2024-05-03 0.183 28,608,000 -8,000 4.77% 5,235,264
2024-04-29 2024-04-25 0.185 28,616,000 +48,000 4.77% 5,293,960
2024-04-18 2024-04-16 0.199 28,568,000 +32,000 4.76% 5,685,032
2024-04-10 2024-04-08 0.207 28,536,000 -16,000 4.76% 5,906,952
2024-04-08 2024-04-03 0.209 28,552,000 +104,000 4.76% 5,967,368
2024-03-14 2024-03-12 0.245 28,448,000 -104,000 4.74% 6,969,760
2024-03-04 2024-02-29 0.246 28,552,000 +160,000 4.76% 7,023,792
2024-02-27 2024-02-23 0.235 28,392,000 -8,000 4.73% 6,672,120
2024-02-21 2024-02-19 0.213 28,400,000 +96,000 4.73% 6,049,200
2024-02-20 2024-02-16 0.208 28,304,000 +40,000 4.72% 5,887,232
2024-02-15 2024-02-09 0.247 28,264,000 +64,000 4.71% 6,981,208
2024-02-08 2024-02-06 0.233 28,200,000 +136,000 4.70% 6,570,600
2024-02-06 2024-02-02 0.250 28,064,000 -32,000 4.68% 7,016,000
2024-02-05 2024-02-01 0.275 28,096,000 +104,000 4.68% 7,726,400
2024-01-31 2024-01-29 0.265 27,992,000 -56,000 4.67% 7,417,880
2024-01-26 2024-01-24 0.295 28,048,000 -8,000 4.67% 8,274,160
2024-01-19 2024-01-17 0.290 28,056,000 +64,000 4.68% 8,136,240
2024-01-17 2024-01-15 0.295 27,992,000 -72,000 4.67% 8,257,640
2024-01-12 2024-01-10 0.290 28,064,000 +8,000 4.68% 8,138,560
2024-01-05 2024-01-03 0.280 28,056,000 +104,000 4.68% 7,855,680
2024-01-04 2024-01-02 0.280 27,952,000 +64,000 4.66% 7,826,560
2024-01-03 2023-12-29 0.310 27,888,000 +56,000 4.65% 8,645,280
2024-01-02 2023-12-28 0.320 27,832,000 +8,000 4.64% 8,906,240
2023-12-29 2023-12-27 0.315 27,824,000 -208,000 4.64% 8,764,560
2023-12-27 2023-12-21 0.345 28,032,000 +304,000 4.67% 9,671,040
2023-12-22 2023-12-20 0.340 27,728,000 +88,000 4.62% 9,427,520
2023-12-21 2023-12-19 0.310 27,640,000 +128,000 4.61% 8,568,400
2023-12-20 2023-12-18 0.320 27,512,000 -304,000 4.59% 8,803,840
2023-12-19 2023-12-15 0.320 27,816,000 -48,000 4.64% 8,901,120
2023-12-18 2023-12-14 0.315 27,864,000 +48,000 4.64% 8,777,160
2023-12-15 2023-12-13 0.275 27,816,000 -608,000 4.64% 7,649,400
2023-12-14 2023-12-12 0.275 28,424,000 -520,000 4.74% 7,816,600
2023-12-13 2023-12-11 0.275 28,944,000 -792,000 4.82% 7,959,600
2023-12-12 2023-12-08 0.280 29,736,000 -24,000 4.96% 8,326,080
2023-12-06 2023-12-04 0.270 29,760,000 +24,000 4.96% 8,035,200
2023-12-05 2023-12-01 0.290 29,736,000 -160,000 4.96% 8,623,440
2023-12-04 2023-11-30 0.290 29,896,000 -328,000 4.98% 8,669,840
2023-12-01 2023-11-29 0.270 30,224,000 +136,000 5.04% 8,160,480
2023-11-29 2023-11-27 0.300 30,088,000 -8,000 5.01% 9,026,400
2023-11-28 2023-11-24 0.315 30,096,000 +312,000 5.02% 9,480,240
2023-11-24 2023-11-22 0.295 29,784,000 -32,000 4.96% 8,786,280
2023-11-23 2023-11-21 0.285 29,816,000 -120,000 4.97% 8,497,560
2023-11-22 2023-11-20 0.305 29,936,000 +136,000 4.99% 9,130,480
2023-11-21 2023-11-17 0.345 29,800,000 -80,000 4.97% 10,281,000
2023-11-20 2023-11-16 0.340 29,880,000 -112,000 4.98% 10,159,200
2023-11-17 2023-11-15 0.340 29,992,000 +632,000 5.00% 10,197,280
2023-11-16 2023-11-14 0.375 29,360,000 +304,000 4.89% 11,010,000
2023-11-15 2023-11-13 0.340 29,056,000 -424,000 4.84% 9,879,040
2023-11-14 2023-11-10 0.300 29,480,000 +200,000 4.91% 8,844,000
2023-11-13 2023-11-09 0.270 29,280,000 +24,000 4.88% 7,905,600
2023-11-10 2023-11-08 0.224 29,256,000 +208,000 4.88% 6,553,344
2023-11-09 2023-11-07 0.214 29,048,000 +56,000 4.84% 6,216,272
2023-11-08 2023-11-06 0.204 28,992,000 +216,000 4.83% 5,914,368
2023-11-07 2023-11-03 0.224 28,776,000 +176,000 4.80% 6,445,824
2023-11-06 2023-11-02 0.201 28,600,000 +104,000 4.77% 5,748,600
2023-11-02 2023-10-31 0.190 28,496,000 +200,000 4.75% 5,414,240
2023-10-30 2023-10-26 0.183 28,296,000 -184,000 4.72% 5,178,168
2023-10-25 2023-10-20 0.180 28,480,000 +48,000 4.75% 5,126,400
2023-10-24 2023-10-19 0.181 28,432,000 +24,000 4.74% 5,146,192
2023-10-19 2023-10-17 0.181 28,408,000 +160,000 4.73% 5,141,848
2023-10-18 2023-10-16 0.180 28,248,000 -376,000 4.71% 5,084,640
2023-10-17 2023-10-13 0.183 28,624,000 +112,000 4.77% 5,238,192
2023-10-16 2023-10-12 0.165 28,512,000 +280,000 4.75% 4,704,480
2023-10-13 2023-10-11 0.172 28,232,000 +136,000 4.71% 4,855,904
2023-10-11 2023-10-09 0.154 28,096,000 +192,000 4.68% 4,326,784
2023-10-09 2023-10-05 0.160 27,904,000 -24,000 4.65% 4,464,640
2023-09-12 2023-09-07 0.145 27,928,000 -400,000 4.65% 4,049,560
2023-08-22 2023-08-18 0.130 28,328,000 -32,000 4.72% 3,682,640
2023-08-17 2023-08-15 0.160 28,360,000 -24,000 4.73% 4,537,600
2023-08-02 2023-07-31 0.149 28,384,000 +8,000 4.73% 4,229,216
2023-08-01 2023-07-28 0.164 28,376,000 -40,000 4.73% 4,653,664
2023-07-26 2023-07-24 0.142 28,416,000 -32,000 4.74% 4,035,072
2023-07-24 2023-07-20 0.149 28,448,000 -56,000 4.74% 4,238,752
2023-07-20 2023-07-18 0.149 28,504,000 -304,000 4.75% 4,247,096
2023-07-19 2023-07-14 0.156 28,808,000 +656,000 4.80% 4,494,048
2023-07-13 2023-07-11 0.153 28,152,000 +40,000 4.69% 4,307,256
2023-07-12 2023-07-10 0.152 28,112,000 -16,000 4.69% 4,273,024
2023-07-07 2023-07-05 0.170 28,128,000 -56,000 4.69% 4,781,760
2023-07-06 2023-07-04 0.146 28,184,000 -80,000 4.70% 4,114,864
2023-06-20 2023-06-16 0.141 28,264,000 -40,000 4.71% 3,985,224
2023-06-14 2023-06-12 0.149 28,304,000 -24,000 4.72% 4,217,296
2023-05-31 2023-05-29 0.158 28,328,000 -48,000 4.72% 4,475,824
2023-05-30 2023-05-25 0.139 28,376,000 -96,000 4.73% 3,944,264
2023-05-10 2023-05-08 0.192 28,472,000 +80,000 4.75% 5,466,624
2023-05-08 2023-05-04 0.153 28,392,000 +24,000 4.73% 4,343,976
2023-05-05 2023-05-03 0.153 28,368,000 +144,000 4.73% 4,340,304
2023-05-04 2023-05-02 0.153 28,224,000 -8,000 4.70% 4,318,272
2023-04-28 2023-04-26 0.147 28,232,000 -136,000 4.71% 4,150,104
2023-04-27 2023-04-25 0.152 28,368,000 -96,000 4.73% 4,311,936
2023-04-18 2023-04-14 0.164 28,464,000 +48,000 4.74% 4,668,096
2023-04-14 2023-04-12 0.162 28,416,000 -80,000 4.74% 4,603,392
2023-04-13 2023-04-11 0.162 28,496,000 +32,000 4.75% 4,616,352
2023-03-31 2023-03-29 0.160 28,464,000 -32,000 4.74% 4,554,240
2023-03-28 2023-03-24 0.165 28,496,000 -16,000 4.75% 4,701,840
2023-03-20 2023-03-16 0.188 28,512,000 +8,000 4.75% 5,360,256
2023-03-17 2023-03-15 0.157 28,504,000 -16,000 4.75% 4,475,128
2023-03-13 2023-03-09 0.185 28,520,000 +16,000 4.75% 5,276,200
2023-03-09 2023-03-07 0.203 28,504,000 +80,000 4.75% 5,786,312
2023-03-08 2023-03-06 0.191 28,424,000 -120,000 4.74% 5,428,984
2023-03-07 2023-03-03 0.196 28,544,000 -152,000 4.76% 5,594,624
2023-03-03 2023-03-01 0.209 28,696,000 +72,000 4.78% 5,997,464
2023-03-02 2023-02-28 0.212 28,624,000 +72,000 4.77% 6,068,288
2023-03-01 2023-02-27 0.223 28,552,000 -520,000 4.76% 6,367,096
2023-02-28 2023-02-24 0.245 29,072,000 +328,000 4.85% 7,122,640
2023-02-27 2023-02-23 0.340 28,744,000 +1,152,000 4.79% 9,772,960
2023-01-09 2023-01-05 0.128 27,592,000 -40,000 4.60% 3,531,776
2022-12-28 2022-12-22 0.116 27,632,000 -16,000 4.61% 3,205,312
2022-12-19 2022-12-15 0.135 27,648,000 -8,000 4.61% 3,732,480
2022-10-20 2022-10-18 0.130 27,656,000 -56,000 4.61% 3,595,280
2022-10-10 2022-10-06 0.160 27,712,000 -16,000 4.62% 4,433,920
2022-08-23 2022-08-19 0.220 27,728,000 -24,000 4.62% 6,100,160
2022-07-20 2022-07-18 0.210 27,752,000 -16,000 4.63% 5,827,920
2022-07-15 2022-07-13 0.225 27,768,000 -120,000 4.63% 6,247,800
2022-06-27 2022-06-23 0.230 27,888,000 -320,000 4.65% 6,414,240
2022-06-14 2022-06-10 0.229 28,208,000 -40,000 4.70% 6,459,632
2022-06-13 2022-06-09 0.223 28,248,000 -56,000 4.71% 6,299,304
2022-06-10 2022-06-08 0.212 28,304,000 -48,000 4.72% 6,000,448
2022-06-09 2022-06-07 0.202 28,352,000 +48,000 4.73% 5,727,104
2022-06-08 2022-06-06 0.192 28,304,000 -96,000 4.72% 5,434,368
2022-06-07 2022-06-02 0.189 28,400,000 +64,000 4.73% 5,367,600
2022-06-06 2022-06-01 0.186 28,336,000 -56,000 4.72% 5,270,496
2022-06-01 2022-05-30 0.170 28,392,000 -24,000 4.73% 4,826,640
2022-05-25 2022-05-23 0.175 28,416,000 -152,000 4.74% 4,972,800
2022-05-13 2022-05-11 0.140 28,568,000 +32,000 4.76% 3,999,520
2022-05-12 2022-05-10 0.127 28,536,000 -48,000 4.76% 3,624,072
2022-04-19 2022-04-13 0.155 28,584,000 -24,000 4.76% 4,430,520
2022-04-13 2022-04-11 0.161 28,608,000 +32,000 4.77% 4,605,888
2022-04-08 2022-04-06 0.163 28,576,000 +200,000 4.76% 4,657,888
2022-04-07 2022-04-04 0.165 28,376,000 +24,000 4.73% 4,682,040
2022-03-18 2022-03-16 0.187 28,352,000 -8,000 4.73% 5,301,824
2022-03-08 2022-03-04 0.188 28,360,000 -32,000 4.73% 5,331,680
2022-02-09 2022-02-07 0.207 28,392,000 -24,000 4.73% 5,877,144
2022-01-03 2021-12-29 0.189 28,416,000 -96,000 4.74% 5,370,624
2021-12-29 2021-12-24 0.209 28,512,000 -32,000 4.75% 5,959,008
2021-12-23 2021-12-21 0.201 28,544,000 -96,000 4.76% 5,737,344
2021-12-21 2021-12-17 0.211 28,640,000 -48,000 4.77% 6,043,040
2021-12-20 2021-12-16 0.224 28,688,000 -8,000 4.78% 6,426,112
2021-12-17 2021-12-15 0.226 28,696,000 -208,000 4.78% 6,485,296
2021-12-15 2021-12-13 0.197 28,904,000 -136,000 4.82% 5,694,088
2021-12-14 2021-12-10 0.197 29,040,000 +48,000 4.84% 5,720,880
2021-12-13 2021-12-09 0.208 28,992,000 +256,000 4.83% 6,030,336
2021-12-10 2021-12-08 0.260 28,736,000 +400,000 4.79% 7,471,360
2021-12-09 2021-12-07 0.435 28,336,000 -24,000 4.72% 12,326,160
2021-12-08 2021-12-06 0.213 28,360,000 -232,000 4.73% 6,040,680
2021-12-07 2021-12-03 0.208 28,592,000 -16,000 4.77% 5,947,136
2021-11-22 2021-11-18 0.206 28,608,000 -16,000 4.77% 5,893,248
2021-10-20 2021-10-18 0.218 28,624,000 -520,000 4.77% 6,240,032
2021-10-08 2021-10-06 0.199 29,144,000 -80,000 4.86% 5,799,656
2021-09-27 2021-09-23 0.225 29,224,000 -104,000 4.87% 6,575,400
2021-09-24 2021-09-21 0.230 29,328,000 -184,000 4.89% 6,745,440
2021-09-20 2021-09-16 0.200 29,512,000 +32,000 4.92% 5,902,400
2021-09-17 2021-09-15 0.200 29,480,000 -32,000 4.91% 5,896,000
2021-09-16 2021-09-14 0.226 29,512,000 +424,000 4.92% 6,669,712
2021-09-10 2021-09-08 0.223 29,088,000 -88,000 4.85% 6,486,624
2021-08-30 2021-08-26 0.230 29,176,000 -208,000 4.86% 6,710,480
2021-08-27 2021-08-25 0.225 29,384,000 -224,000 4.90% 6,611,400
2021-08-26 2021-08-24 0.225 29,608,000 -200,000 4.93% 6,661,800
2021-08-25 2021-08-23 0.215 29,808,000 -464,000 4.97% 6,408,720
2021-08-13 2021-08-11 0.190 30,272,000 +136,000 5.05% 5,751,680
2021-08-12 2021-08-10 0.190 30,136,000 +168,000 5.02% 5,725,840
2021-08-10 2021-08-06 0.203 29,968,000 -320,000 4.99% 6,083,504
2021-08-09 2021-08-05 0.210 30,288,000 -72,000 5.05% 6,360,480
2021-08-05 2021-08-03 0.196 30,360,000 -80,000 5.06% 5,950,560
2021-07-19 2021-07-15 0.184 30,440,000 +328,000 5.07% 5,600,960
2021-07-09 2021-07-07 0.175 30,112,000 -40,000 5.02% 5,269,600
2021-07-06 2021-07-02 0.174 30,152,000 -32,000 5.03% 5,246,448
2021-06-22 2021-06-18 0.172 30,184,000 -200,000 5.03% 5,191,648
2021-06-10 2021-06-08 0.180 30,384,000 +40,000 5.06% 5,469,120
2021-06-02 2021-05-31 0.189 30,344,000 -80,000 5.06% 5,735,016
2021-06-01 2021-05-28 0.180 30,424,000 -160,000 5.07% 5,476,320
2021-05-25 2021-05-21 0.173 30,584,000 +40,000 5.10% 5,291,032
2021-05-21 2021-05-18 0.173 30,544,000 +32,000 5.09% 5,284,112
2021-05-13 2021-05-11 0.176 30,512,000 -8,000 5.09% 5,370,112
2021-05-12 2021-05-10 0.175 30,520,000 +88,000 5.09% 5,341,000
2021-05-06 2021-05-04 0.182 30,432,000 -112,000 5.07% 5,538,624
2021-04-29 2021-04-27 0.181 30,544,000 -80,000 5.09% 5,528,464
2021-04-26 2021-04-22 0.194 30,624,000 -8,000 5.10% 5,941,056
2021-04-22 2021-04-20 0.165 30,632,000 -8,000 5.11% 5,054,280
2021-04-14 2021-04-12 0.165 30,640,000 -32,000 5.11% 5,055,600
2021-03-22 2021-03-18 0.200 30,672,000 -48,000 5.11% 6,134,400
2021-03-18 2021-03-16 0.200 30,720,000 -200,000 5.12% 6,144,000
2021-03-16 2021-03-12 0.200 30,920,000 -32,000 5.15% 6,184,000
2021-03-11 2021-03-09 0.190 30,952,000 -152,000 5.16% 5,880,880
2021-03-09 2021-03-05 0.200 31,104,000 -96,000 5.18% 6,220,800
2021-03-08 2021-03-04 0.200 31,200,000 -8,000 5.20% 6,240,000
2021-03-05 2021-03-03 0.172 31,208,000 -288,000 5.20% 5,367,776
2021-03-03 2021-03-01 0.187 31,496,000 -8,000 5.25% 5,889,752
2021-03-02 2021-02-26 0.187 31,504,000 +8,000 5.25% 5,891,248
2021-03-01 2021-02-25 0.200 31,496,000 +8,000 5.25% 6,299,200
2021-02-25 2021-02-23 0.200 31,488,000 -40,000 5.25% 6,297,600
2021-02-24 2021-02-22 0.196 31,528,000 +40,000 5.25% 6,179,488
2021-02-17 2021-02-11 0.199 31,488,000 -160,000 5.25% 6,266,112
2021-02-16 2021-02-09 0.190 31,648,000 -96,000 5.27% 6,013,120
2021-02-10 2021-02-08 0.185 31,744,000 +200,000 5.29% 5,872,640
2021-02-09 2021-02-05 0.192 31,544,000 -8,000 5.26% 6,056,448
2021-02-08 2021-02-04 0.185 31,552,000 -80,000 5.26% 5,837,120
2021-02-03 2021-02-01 0.190 31,632,000 -8,000 5.27% 6,010,080
2021-02-02 2021-01-29 0.186 31,640,000 -16,000 5.27% 5,885,040
2021-02-01 2021-01-28 0.190 31,656,000 +80,000 5.28% 6,014,640
2021-01-29 2021-01-27 0.189 31,576,000 -400,000 5.26% 5,967,864
2021-01-28 2021-01-26 0.174 31,976,000 +40,000 5.33% 5,563,824
2021-01-27 2021-01-25 0.200 31,936,000 +296,000 5.32% 6,387,200
2021-01-26 2021-01-22 0.160 31,640,000 +360,000 5.27% 5,062,400
2021-01-25 2021-01-21 0.132 31,280,000 -344,000 5.21% 4,128,960
2021-01-22 2021-01-20 0.132 31,624,000 -48,000 5.27% 4,174,368
2021-01-21 2021-01-19 0.132 31,672,000 -272,000 5.28% 4,180,704
2021-01-20 2021-01-18 0.130 31,944,000 -120,000 5.32% 4,152,720
2021-01-19 2021-01-15 0.130 32,064,000 -56,000 5.34% 4,168,320
2021-01-15 2021-01-13 0.126 32,120,000 -80,000 5.35% 4,047,120
2021-01-08 2021-01-06 0.125 32,200,000 -16,000 5.37% 4,025,000
2020-12-28 2020-12-22 0.125 32,216,000 -8,000 5.37% 4,027,000
2020-12-18 2020-12-16 0.125 32,224,000 -8,000 5.37% 4,028,000
2020-12-11 2020-12-09 0.130 32,232,000 +16,000 5.37% 4,190,160
2020-12-10 2020-12-08 0.132 32,216,000 -16,000 5.37% 4,252,512
2020-12-07 2020-12-03 0.131 32,232,000 -80,000 5.37% 4,222,392
2020-12-03 2020-12-01 0.131 32,312,000 +40,000 5.39% 4,232,872
2020-11-23 2020-11-19 0.153 32,272,000 -16,000 5.38% 4,937,616
2020-11-17 2020-11-13 0.150 32,288,000 -8,000 5.38% 4,843,200
2020-11-13 2020-11-11 0.150 32,296,000 -24,000 5.38% 4,844,400
2020-11-05 2020-11-03 0.150 32,320,000 -112,000 5.39% 4,848,000
2020-11-04 2020-11-02 0.146 32,432,000 +120,000 5.41% 4,735,072
2020-10-29 2020-10-27 0.180 32,312,000 -16,000 5.39% 5,816,160
2020-10-20 2020-10-16 0.180 32,328,000 +48,000 5.39% 5,819,040
2020-10-16 2020-10-14 0.185 32,280,000 +56,000 5.38% 5,971,800
2020-10-07 2020-10-05 0.191 32,224,000 -88,000 5.37% 6,154,784
2020-09-29 2020-09-25 0.170 32,312,000 +56,000 5.39% 5,493,040
2020-09-15 2020-09-11 0.193 32,256,000 -8,000 5.38% 6,225,408
2020-08-24 2020-08-20 0.192 32,264,000 -8,000 5.38% 6,194,688
2020-08-20 2020-08-18 0.215 32,272,000 -232,000 5.38% 6,938,480
2020-08-18 2020-08-14 0.203 32,504,000 -80,000 5.42% 6,598,312
2020-08-07 2020-08-05 0.200 32,584,000 -8,000 5.43% 6,516,800
2020-07-30 2020-07-28 0.199 32,592,000 -248,000 5.43% 6,485,808
2020-07-27 2020-07-23 0.220 32,840,000 -120,000 5.47% 7,224,800
2020-07-21 2020-07-17 0.216 32,960,000 -24,000 5.49% 7,119,360
2020-07-20 2020-07-16 0.200 32,984,000 -32,000 5.50% 6,596,800
2020-07-17 2020-07-15 0.202 33,016,000 -48,000 5.50% 6,669,232
2020-07-16 2020-07-14 0.177 33,064,000 +200,000 5.51% 5,852,328
2020-07-14 2020-07-10 0.192 32,864,000 -176,000 5.48% 6,309,888
2020-07-10 2020-07-08 0.202 33,040,000 +8,000 5.51% 6,674,080
2020-07-07 2020-07-03 0.198 33,032,000 -40,000 5.51% 6,540,336
2020-06-26 2020-06-23 0.196 33,072,000 -24,000 5.51% 6,482,112
2020-06-24 2020-06-22 0.197 33,096,000 +640,000 5.52% 6,519,912
2020-06-09 2020-06-05 0.197 32,456,000 +24,000 5.41% 6,393,832
2020-05-28 2020-05-26 0.216 32,432,000 -16,000 5.41% 7,005,312
2020-05-26 2020-05-22 0.220 32,448,000 -16,000 5.41% 7,138,560
2020-05-25 2020-05-21 0.228 32,464,000 +16,000 5.41% 7,401,792
2020-05-22 2020-05-20 0.228 32,448,000 -56,000 5.41% 7,398,144
2020-05-20 2020-05-18 0.232 32,504,000 -136,000 5.42% 7,540,928
2020-05-18 2020-05-14 0.240 32,640,000 -80,000 5.44% 7,833,600
2020-05-15 2020-05-13 0.242 32,720,000 -16,000 5.45% 7,918,240
2020-05-14 2020-05-12 0.242 32,736,000 +312,000 5.46% 7,922,112
2020-05-13 2020-05-11 0.237 32,424,000 +80,000 5.40% 7,684,488
2020-05-12 2020-05-08 0.250 32,344,000 +8,000 5.39% 8,086,000
2020-05-11 2020-05-07 0.255 32,336,000 -160,000 5.39% 8,245,680
2020-05-08 2020-05-06 0.270 32,496,000 -8,000 5.42% 8,773,920
2020-05-07 2020-05-05 0.280 32,504,000 +8,000 5.42% 9,101,120
2020-05-06 2020-05-04 0.280 32,496,000 +112,000 5.42% 9,098,880
2020-05-05 2020-04-29 0.275 32,384,000 -64,000 5.40% 8,905,600
2020-05-04 2020-04-28 0.270 32,448,000 +80,000 5.41% 8,760,960
2020-04-29 2020-04-27 0.260 32,368,000 +176,000 5.39% 8,415,680
2020-04-28 2020-04-24 0.285 32,192,000 -16,000 5.37% 9,174,720
2020-04-24 2020-04-22 0.300 32,208,000 +192,000 5.37% 9,662,400
2020-04-23 2020-04-21 0.285 32,016,000 +136,000 5.34% 9,124,560
2020-04-22 2020-04-20 0.340 31,880,000 +344,000 5.31% 10,839,200
2020-04-21 2020-04-17 0.340 31,536,000 -56,000 5.26% 10,722,240
2020-04-20 2020-04-16 0.345 31,592,000 +16,000 5.27% 10,899,240
2020-04-09 2020-04-07 0.345 31,576,000 +88,000 5.26% 10,893,720
2020-04-08 2020-04-06 0.345 31,488,000 -168,000 5.25% 10,863,360
2020-04-07 2020-04-03 0.350 31,656,000 +64,000 5.28% 11,079,600
2020-04-02 2020-03-31 0.350 31,592,000 -32,000 5.27% 11,057,200
2020-03-31 2020-03-27 0.350 31,624,000 +112,000 5.27% 11,068,400
2020-03-30 2020-03-26 0.350 31,512,000 -16,000 5.25% 11,029,200
2020-03-25 2020-03-23 0.350 31,528,000 +80,000 5.25% 11,034,800
2020-03-24 2020-03-20 0.350 31,448,000 -40,000 5.24% 11,006,800
2020-03-23 2020-03-19 0.345 31,488,000 -880,000 5.25% 10,863,360
2020-03-19 2020-03-17 0.335 32,368,000 -8,000 5.39% 10,843,280
2020-03-17 2020-03-13 0.340 32,376,000 -224,000 5.40% 11,007,840
2020-03-16 2020-03-12 0.340 32,600,000 -32,000 5.43% 11,084,000
2020-03-12 2020-03-10 0.340 32,632,000 -16,000 5.44% 11,094,880
2020-03-10 2020-03-06 0.345 32,648,000 -24,000 5.44% 11,263,560
2020-03-05 2020-03-03 0.350 32,672,000 -64,000 5.45% 11,435,200
2020-03-04 2020-03-02 0.350 32,736,000 -64,000 5.46% 11,457,600
2020-03-03 2020-02-28 0.350 32,800,000 -80,000 5.47% 11,480,000
2020-02-26 2020-02-24 0.340 32,880,000 -344,000 5.48% 11,179,200
2020-02-25 2020-02-21 0.340 33,224,000 -56,000 5.54% 11,296,160
2020-02-21 2020-02-19 0.340 33,280,000 -16,000 5.55% 11,315,200
2020-02-20 2020-02-18 0.335 33,296,000 -24,000 5.55% 11,154,160
2020-02-14 2020-02-12 0.345 33,320,000 -120,000 5.55% 11,495,400
2020-02-11 2020-02-07 0.340 33,440,000 +152,000 5.57% 11,369,600
2020-02-07 2020-02-05 0.340 33,288,000 -48,000 5.55% 11,317,920
2020-02-05 2020-02-03 0.335 33,336,000 -88,000 5.56% 11,167,560
2020-01-31 2020-01-29 0.335 33,424,000 -88,000 5.57% 11,197,040
2020-01-23 2020-01-21 0.335 33,512,000 -208,000 5.59% 11,226,520
2020-01-22 2020-01-20 0.350 33,720,000 -48,000 5.62% 11,802,000
2020-01-21 2020-01-17 0.340 33,768,000 -560,000 5.63% 11,481,120
2020-01-17 2020-01-15 0.340 34,328,000 -208,000 5.72% 11,671,520
2020-01-13 2020-01-09 0.340 34,536,000 -208,000 5.76% 11,742,240
2020-01-09 2020-01-07 0.360 34,744,000 -400,000 5.79% 12,507,840
2020-01-08 2020-01-06 0.350 35,144,000 -16,000 5.86% 12,300,400
2020-01-07 2020-01-03 0.350 35,160,000 -256,000 5.86% 12,306,000
2020-01-03 2019-12-31 0.345 35,416,000 -32,000 5.90% 12,218,520
2019-12-30 2019-12-24 0.340 35,448,000 -312,000 5.91% 12,052,320
2019-12-27 2019-12-20 0.325 35,760,000 -112,000 5.96% 11,622,000
2019-12-23 2019-12-19 0.315 35,872,000 +64,000 5.98% 11,299,680
2019-12-20 2019-12-18 0.315 35,808,000 -56,000 5.97% 11,279,520
2019-12-19 2019-12-17 0.325 35,864,000 -72,000 5.98% 11,655,800
2019-12-18 2019-12-16 0.315 35,936,000 -264,000 5.99% 11,319,840
2019-12-17 2019-12-13 0.305 36,200,000 -48,000 6.03% 11,041,000
2019-12-12 2019-12-10 0.270 36,248,000 -168,000 6.04% 9,786,960
2019-12-11 2019-12-09 0.265 36,416,000 -160,000 6.07% 9,650,240
2019-12-09 2019-12-05 0.270 36,576,000 -8,000 6.10% 9,875,520
2019-12-06 2019-12-04 0.265 36,584,000 +72,000 6.10% 9,694,760
2019-12-03 2019-11-29 0.255 36,512,000 -216,000 6.09% 9,310,560
2019-12-02 2019-11-28 0.255 36,728,000 +72,000 6.12% 9,365,640
2019-11-29 2019-11-27 0.260 36,656,000 -24,000 6.11% 9,530,560
2019-11-26 2019-11-22 0.265 36,680,000 -96,000 6.11% 9,720,200
2019-11-12 2019-11-08 0.290 36,776,000 -8,000 6.13% 10,665,040
2019-11-07 2019-11-05 0.280 36,784,000 -16,000 6.13% 10,299,520
2019-11-06 2019-11-04 0.280 36,800,000 +40,000 6.13% 10,304,000
2019-10-31 2019-10-29 0.260 36,760,000 +208,000 6.13% 9,557,600
2019-10-29 2019-10-25 0.270 36,552,000 +32,000 6.09% 9,869,040
2019-10-24 2019-10-22 0.270 36,520,000 +8,000 6.09% 9,860,400
2019-10-09 2019-10-04 0.280 36,512,000 +200,000 6.09% 10,223,360
2019-09-30 2019-09-26 0.290 36,312,000 +88,000 6.05% 10,530,480
2019-09-26 2019-09-24 0.300 36,224,000 +72,000 6.04% 10,867,200
2019-09-20 2019-09-18 0.295 36,152,000 +120,000 6.03% 10,664,840
2019-09-19 2019-09-17 0.295 36,032,000 +224,000 6.01% 10,629,440
2019-09-18 2019-09-16 0.295 35,808,000 +144,000 5.97% 10,563,360
2019-09-17 2019-09-13 0.310 35,664,000 -56,000 5.94% 11,055,840
2019-09-16 2019-09-12 0.295 35,720,000 +136,000 5.95% 10,537,400
2019-09-12 2019-09-10 0.300 35,584,000 -8,000 5.93% 10,675,200
2019-09-11 2019-09-09 0.290 35,592,000 -64,000 5.93% 10,321,680
2019-09-09 2019-09-05 0.310 35,656,000 -8,000 5.94% 11,053,360
2019-08-29 2019-08-27 0.320 35,664,000 -80,000 5.94% 11,412,480
2019-08-26 2019-08-22 0.315 35,744,000 -664,000 5.96% 11,259,360
2019-08-23 2019-08-21 0.315 36,408,000 -400,000 6.07% 11,468,520
2019-08-21 2019-08-19 0.340 36,808,000 -400,000 6.13% 12,514,720
2019-08-20 2019-08-16 0.340 37,208,000 +8,000 6.20% 12,650,720
2019-08-16 2019-08-14 0.320 37,200,000 -40,000 6.20% 11,904,000
2019-08-14 2019-08-12 0.340 37,240,000 +56,000 6.21% 12,661,600
2019-08-12 2019-08-08 0.335 37,184,000 +8,000 6.20% 12,456,640
2019-08-09 2019-08-07 0.325 37,176,000 -64,000 6.20% 12,082,200
2019-08-08 2019-08-06 0.310 37,240,000 +16,000 6.21% 11,544,400
2019-08-07 2019-08-05 0.325 37,224,000 -16,000 6.20% 12,097,800
2019-08-06 2019-08-02 0.340 37,240,000 -16,000 6.21% 12,661,600
2019-08-05 2019-08-01 0.345 37,256,000 -120,000 6.21% 12,853,320
2019-08-02 2019-07-31 0.350 37,376,000 -32,000 6.23% 13,081,600
2019-08-01 2019-07-30 0.350 37,408,000 -16,000 6.23% 13,092,800
2019-07-31 2019-07-29 0.355 37,424,000 -8,000 6.24% 13,285,520
2019-07-29 2019-07-25 0.355 37,432,000 -80,000 6.24% 13,288,360
2019-07-25 2019-07-23 0.345 37,512,000 -112,000 6.25% 12,941,640
2019-07-24 2019-07-22 0.345 37,624,000 +16,000 6.27% 12,980,280
2019-07-22 2019-07-18 0.350 37,608,000 -432,000 6.27% 13,162,800
2019-07-19 2019-07-17 0.350 38,040,000 -64,000 6.34% 13,314,000
2019-07-18 2019-07-16 0.355 38,104,000 -96,000 6.35% 13,526,920
2019-07-17 2019-07-15 0.355 38,200,000 +64,000 6.37% 13,561,000
2019-07-16 2019-07-12 0.345 38,136,000 -24,000 6.36% 13,156,920
2019-07-15 2019-07-11 0.335 38,160,000 -16,000 6.36% 12,783,600
2019-07-11 2019-07-09 0.340 38,176,000 -104,000 6.36% 12,979,840
2019-07-09 2019-07-05 0.345 38,280,000 -120,000 6.38% 13,206,600
2019-07-05 2019-07-03 0.340 38,400,000 -56,000 6.40% 13,056,000
2019-07-04 2019-07-02 0.330 38,456,000 +104,000 6.41% 12,690,480
2019-07-03 2019-06-28 0.345 38,352,000 +48,000 6.39% 13,231,440
2019-07-02 2019-06-27 0.355 38,304,000 +240,000 6.38% 13,597,920
2019-06-28 2019-06-26 0.370 38,064,000 +560,000 6.34% 14,083,680
2019-06-27 2019-06-25 0.340 37,504,000 -32,000 6.25% 12,751,360
2019-06-26 2019-06-24 0.320 37,536,000 +112,000 6.26% 12,011,520
2019-06-25 2019-06-21 0.320 37,424,000 -8,000 6.24% 11,975,680
2019-06-24 2019-06-20 0.320 37,432,000 -24,000 6.24% 11,978,240
2019-06-21 2019-06-19 0.320 37,456,000 -24,000 6.24% 11,985,920
2019-06-20 2019-06-18 0.330 37,480,000 +96,000 6.25% 12,368,400
2019-06-19 2019-06-17 0.325 37,384,000 -136,000 6.23% 12,149,800
2019-06-18 2019-06-14 0.330 37,520,000 +40,000 6.25% 12,381,600
2019-06-13 2019-06-11 0.320 37,480,000 +96,000 6.25% 11,993,600
2019-06-12 2019-06-10 0.320 37,384,000 +16,000 6.23% 11,962,880
2019-06-11 2019-06-06 0.380 37,368,000 +144,000 6.23% 14,199,840
2019-06-10 2019-06-05 0.400 37,224,000 -288,000 6.20% 14,889,600
2019-06-06 2019-06-04 0.380 37,512,000 +376,000 6.25% 14,254,560
2019-06-05 2019-06-03 0.340 37,136,000 +904,000 6.19% 12,626,240
2019-06-04 2019-05-31 0.300 36,232,000 -24,000 6.04% 10,869,600
2019-06-03 2019-05-30 0.290 36,256,000 -32,000 6.04% 10,514,240
2019-05-30 2019-05-28 0.280 36,288,000 -16,000 6.05% 10,160,640
2019-05-29 2019-05-27 0.280 36,304,000 -40,000 6.05% 10,165,120
2019-05-28 2019-05-24 0.280 36,344,000 -8,000 6.06% 10,176,320
2019-05-23 2019-05-21 0.270 36,352,000 +200,000 6.06% 9,815,040
2019-05-21 2019-05-17 0.270 36,152,000 +128,000 6.03% 9,761,040
2019-05-16 2019-05-14 0.265 36,024,000 +224,000 6.00% 9,546,360
2019-05-15 2019-05-10 0.280 35,800,000 -40,000 5.97% 10,024,000
2019-05-14 2019-05-09 0.280 35,840,000 +40,000 5.97% 10,035,200
2019-05-10 2019-05-08 0.280 35,800,000 -96,000 5.97% 10,024,000
2019-05-08 2019-05-06 0.290 35,896,000 -32,000 5.98% 10,409,840
2019-05-07 2019-05-03 0.295 35,928,000 +152,000 5.99% 10,598,760
2019-05-03 2019-04-30 0.295 35,776,000 -48,000 5.96% 10,553,920
2019-05-02 2019-04-29 0.300 35,824,000 -160,000 5.97% 10,747,200
2019-04-30 2019-04-26 0.300 35,984,000 -328,000 6.00% 10,795,200
2019-04-25 2019-04-23 0.285 36,312,000 +32,000 6.05% 10,348,920
2019-04-24 2019-04-18 0.280 36,280,000 +40,000 6.05% 10,158,400
2019-04-23 2019-04-17 0.290 36,240,000 +56,000 6.04% 10,509,600
2019-04-18 2019-04-16 0.290 36,184,000 -16,000 6.03% 10,493,360
2019-04-17 2019-04-15 0.290 36,200,000 -88,000 6.03% 10,498,000
2019-04-16 2019-04-12 0.295 36,288,000 +168,000 6.05% 10,704,960
2019-04-15 2019-04-11 0.290 36,120,000 +48,000 6.02% 10,474,800
2019-04-12 2019-04-10 0.275 36,072,000 +576,000 6.01% 9,919,800
2019-04-11 2019-04-09 0.300 35,496,000 -8,000 5.92% 10,648,800
2019-04-10 2019-04-08 0.300 35,504,000 -104,000 5.92% 10,651,200
2019-04-08 2019-04-03 0.310 35,608,000 +240,000 5.93% 11,038,480
2019-04-03 2019-04-01 0.305 35,368,000 -72,000 5.89% 10,787,240
2019-04-02 2019-03-29 0.305 35,440,000 +144,000 5.91% 10,809,200
2019-04-01 2019-03-28 0.300 35,296,000 +16,000 5.88% 10,588,800
2019-03-29 2019-03-27 0.305 35,280,000 -168,000 5.88% 10,760,400
2019-03-28 2019-03-26 0.310 35,448,000 +64,000 5.91% 10,988,880
2019-03-27 2019-03-25 0.320 35,384,000 +80,000 5.90% 11,322,880
2019-03-26 2019-03-22 0.330 35,304,000 +80,000 5.88% 11,650,320
2019-03-25 2019-03-21 0.330 35,224,000 +64,000 5.87% 11,623,920
2019-03-22 2019-03-20 0.330 35,160,000 +72,000 5.86% 11,602,800
2019-03-21 2019-03-19 0.335 35,088,000 +24,000 5.85% 11,754,480
2019-03-20 2019-03-18 0.330 35,064,000 -80,000 5.84% 11,571,120
2019-03-19 2019-03-15 0.330 35,144,000 +392,000 5.86% 11,597,520
2019-03-18 2019-03-14 0.325 34,752,000 +280,000 5.79% 11,294,400
2019-03-15 2019-03-13 0.345 34,472,000 +320,000 5.75% 11,892,840
2019-03-14 2019-03-12 0.350 34,152,000 +288,000 5.69% 11,953,200
2019-03-13 2019-03-11 0.360 33,864,000 +592,000 5.64% 12,191,040
2019-03-12 2019-03-08 0.355 33,272,000 +168,000 5.55% 11,811,560
2019-03-11 2019-03-07 0.375 33,104,000 -96,000 5.52% 12,414,000
2019-03-08 2019-03-06 0.375 33,200,000 -16,000 5.53% 12,450,000
2019-03-07 2019-03-05 0.375 33,216,000 +152,000 5.54% 12,456,000
2019-03-06 2019-03-04 0.375 33,064,000 +40,000 5.51% 12,399,000
2019-03-05 2019-03-01 0.385 33,024,000 +96,000 5.50% 12,714,240
2019-03-04 2019-02-28 0.385 32,928,000 -96,000 5.49% 12,677,280
2019-03-01 2019-02-27 0.400 33,024,000 -40,000 5.50% 13,209,600
2019-02-28 2019-02-26 0.395 33,064,000 -8,000 5.51% 13,060,280
2019-02-27 2019-02-25 0.400 33,072,000 -72,000 5.51% 13,228,800
2019-02-26 2019-02-22 0.390 33,144,000 +136,000 5.52% 12,926,160
2019-02-25 2019-02-21 0.385 33,008,000 -64,000 5.50% 12,708,080
2019-02-22 2019-02-20 0.385 33,072,000 -64,000 5.51% 12,732,720
2019-02-21 2019-02-19 0.380 33,136,000 -128,000 5.52% 12,591,680
2019-02-20 2019-02-18 0.385 33,264,000 +24,000 5.54% 12,806,640
2019-02-19 2019-02-15 0.385 33,240,000 +8,000 5.54% 12,797,400
2019-02-18 2019-02-14 0.390 33,232,000 -80,000 5.54% 12,960,480
2019-02-15 2019-02-13 0.400 33,312,000 +80,000 5.55% 13,324,800
2019-02-14 2019-02-12 0.410 33,232,000 -752,000 5.54% 13,625,120
2019-02-13 2019-02-11 0.385 33,984,000 -152,000 5.66% 13,083,840
2019-02-12 2019-02-08 0.385 34,136,000 -208,000 5.69% 13,142,360
2019-02-11 2019-02-04 0.390 34,344,000 -56,000 5.72% 13,394,160
2019-02-08 2019-01-31 0.400 34,400,000 -16,000 5.73% 13,760,000
2019-02-01 2019-01-30 0.395 34,416,000 +128,000 5.74% 13,594,320
2019-01-31 2019-01-29 0.395 34,288,000 +472,000 5.71% 13,543,760
2019-01-30 2019-01-28 0.405 33,816,000 +16,000 5.64% 13,695,480
2019-01-29 2019-01-25 0.420 33,800,000 +1,680,000 5.63% 14,196,000
2019-01-28 2019-01-24 0.400 32,120,000 +9,408,000 5.35% 12,848,000
2019-01-25 2019-01-23 0.830 22,712,000 -80,000 3.79% 18,850,960
2019-01-24 2019-01-22 0.720 22,792,000 +312,000 3.80% 16,410,240
2019-01-23 2019-01-21 0.810 22,480,000 -152,000 3.75% 18,208,800
2019-01-22 2019-01-18 0.730 22,632,000 +344,000 3.77% 16,521,360
2019-01-21 2019-01-17 0.930 22,288,000 -96,000 3.71% 20,727,840
2019-01-18 2019-01-16 0.960 22,384,000 +416,000 3.73% 21,488,640
2019-01-17 2019-01-15 1.000 21,968,000 -1,744,000 3.66% 21,968,000
2019-01-16 2019-01-14 0.950 23,712,000 -784,000 3.95% 22,526,400
2019-01-15 2019-01-11 0.710 24,496,000 -312,000 4.08% 17,392,160
2019-01-14 2019-01-10 0.590 24,808,000 +336,000 4.13% 14,636,720
2019-01-11 2019-01-09 0.410 24,472,000 +16,000 4.08% 10,033,520
2019-01-10 2019-01-08 0.370 24,456,000 +32,000 4.08% 9,048,720
2019-01-09 2019-01-07 0.390 24,424,000 -80,000 4.07% 9,525,360
2019-01-08 2019-01-04 0.355 24,504,000 -48,000 4.08% 8,698,920
2019-01-07 2019-01-03 0.375 24,552,000 +16,000 4.09% 9,207,000
2019-01-04 2019-01-02 0.335 24,536,000 +208,000 4.09% 8,219,560
2019-01-03 2018-12-31 0.365 24,328,000 -56,000 4.05% 8,879,720
2019-01-02 2018-12-27 0.325 24,384,000 +16,000 4.06% 7,924,800
2018-12-20 2018-12-18 0.335 24,368,000 +104,000 4.06% 8,163,280
2018-12-19 2018-12-17 0.350 24,264,000 -8,000 4.04% 8,492,400
2018-12-18 2018-12-14 0.350 24,272,000 +16,000 4.05% 8,495,200
2018-12-17 2018-12-13 0.320 24,256,000 -16,000 4.04% 7,761,920
2018-12-14 2018-12-12 0.320 24,272,000 -336,000 4.05% 7,767,040
2018-12-13 2018-12-11 0.370 24,608,000 -16,000 4.10% 9,104,960
2018-12-11 2018-12-07 0.400 24,624,000 +240,000 4.10% 9,849,600
2018-12-07 2018-12-05 0.440 24,384,000 -16,000 4.06% 10,728,960
2018-12-05 2018-12-03 0.430 24,400,000 +16,000 4.07% 10,492,000
2018-12-04 2018-11-30 0.425 24,384,000 -8,000 4.06% 10,363,200
2018-11-30 2018-11-28 0.440 24,392,000 +248,000 4.07% 10,732,480
2018-11-28 2018-11-26 0.470 24,144,000 -32,000 4.02% 11,347,680
2018-11-27 2018-11-23 0.460 24,176,000 +56,000 4.03% 11,120,960
2018-11-26 2018-11-22 0.460 24,120,000 +176,000 4.02% 11,095,200
2018-11-23 2018-11-21 0.530 23,944,000 +48,000 3.99% 12,690,320
2018-11-21 2018-11-19 0.530 23,896,000 +56,000 3.98% 12,664,880
2018-11-20 2018-11-16 0.510 23,840,000 -24,000 3.97% 12,158,400
2018-11-19 2018-11-15 0.560 23,864,000 +40,000 3.98% 13,363,840
2018-11-16 2018-11-14 0.510 23,824,000 -8,000 3.97% 12,150,240
2018-11-15 2018-11-13 0.495 23,832,000 +152,000 3.97% 11,796,840
2018-11-14 2018-11-12 0.510 23,680,000 +48,000 3.95% 12,076,800
2018-11-12 2018-11-08 0.520 23,632,000 +688,000 3.94% 12,288,640
2018-11-09 2018-11-07 0.500 22,944,000 -8,000 3.82% 11,472,000
2018-11-08 2018-11-06 0.500 22,952,000 +40,000 3.83% 11,476,000
2018-11-07 2018-11-05 0.495 22,912,000 +88,000 3.82% 11,341,440
2018-11-06 2018-11-02 0.530 22,824,000 +128,000 3.80% 12,096,720
2018-11-05 2018-11-01 0.550 22,696,000 +248,000 3.78% 12,482,800
2018-11-02 2018-10-31 0.465 22,448,000 +152,000 3.74% 10,438,320
2018-11-01 2018-10-30 0.520 22,296,000 -72,000 3.72% 11,593,920
2018-10-30 2018-10-26 0.350 22,368,000 +16,000 3.73% 7,828,800
2018-10-23 2018-10-19 0.395 22,352,000 -8,000 3.73% 8,829,040
2018-10-22 2018-10-18 0.380 22,360,000 +104,000 3.73% 8,496,800
2018-10-19 2018-10-16 0.420 22,256,000 +80,000 3.71% 9,347,520
2018-10-15 2018-10-11 0.455 22,176,000 -40,000 3.70% 10,090,080
2018-10-12 2018-10-10 0.500 22,216,000 +16,000 3.70% 11,108,000
2018-10-10 2018-10-08 0.490 22,200,000 +8,000 3.70% 10,878,000
2018-10-05 2018-10-03 0.485 22,192,000 -8,000 3.70% 10,763,120
2018-10-04 2018-10-02 0.495 22,200,000 +8,000 3.70% 10,989,000
2018-09-28 2018-09-26 0.510 22,192,000 +88,000 3.70% 11,317,920
2018-09-26 2018-09-21 0.540 22,104,000 +64,000 3.68% 11,936,160
2018-09-24 2018-09-20 0.530 22,040,000 +248,000 3.67% 11,681,200
2018-09-21 2018-09-19 0.520 21,792,000 -8,000 3.63% 11,331,840
2018-09-20 2018-09-18 0.480 21,800,000 -40,000 3.63% 10,464,000
2018-09-19 2018-09-17 0.510 21,840,000 -24,000 3.64% 11,138,400
2018-09-18 2018-09-14 0.460 21,864,000 +80,000 3.64% 10,057,440
2018-09-17 2018-09-13 0.445 21,784,000 +216,000 3.63% 9,693,880
2018-09-14 2018-09-12 0.455 21,568,000 -32,000 3.59% 9,813,440
2018-09-13 2018-09-11 0.475 21,600,000 +40,000 3.60% 10,260,000
2018-09-12 2018-09-10 0.495 21,560,000 -64,000 3.59% 10,672,200
2018-09-11 2018-09-07 0.500 21,624,000 -32,000 3.60% 10,812,000
2018-09-10 2018-09-06 0.510 21,656,000 +32,000 3.61% 11,044,560
2018-09-07 2018-09-05 0.530 21,624,000 +224,000 3.60% 11,460,720
2018-09-06 2018-09-04 0.600 21,400,000 +216,000 3.57% 12,840,000
2018-09-05 2018-09-03 0.670 21,184,000 +16,000 3.53% 14,193,280
2018-09-04 2018-08-31 0.690 21,168,000 +96,000 3.53% 14,605,920
2018-09-03 2018-08-30 0.650 21,072,000 +16,000 3.51% 13,696,800
2018-08-31 2018-08-29 0.670 21,056,000 +72,000 3.51% 14,107,520
2018-08-30 2018-08-28 0.620 20,984,000 +64,000 3.50% 13,010,080
2018-08-29 2018-08-27 0.680 20,920,000 +80,000 3.49% 14,225,600
2018-08-28 2018-08-24 0.710 20,840,000 -72,000 3.47% 14,796,400
2018-08-27 2018-08-23 0.710 20,912,000 +40,000 3.49% 14,847,520
2018-08-24 2018-08-22 0.690 20,872,000 +424,000 3.48% 14,401,680
2018-08-23 2018-08-21 0.810 20,448,000 -72,000 3.41% 16,562,880
2018-08-22 2018-08-20 0.770 20,520,000 +128,000 3.42% 15,800,400
2018-08-21 2018-08-17 0.600 20,392,000 +128,000 3.40% 12,235,200
2018-08-20 2018-08-16 0.620 20,264,000 +104,000 3.38% 12,563,680
2018-08-17 2018-08-15 0.680 20,160,000 +120,000 3.36% 13,708,800
2018-08-16 2018-08-14 0.700 20,040,000 +720,000 3.34% 14,028,000
2018-08-15 2018-08-13 0.740 19,320,000 +224,000 3.22% 14,296,800
2018-08-14 2018-08-10 0.800 19,096,000 +16,000 3.18% 15,276,800
2018-08-10 2018-08-08 0.830 19,080,000 +72,000 3.18% 15,836,400
2018-08-09 2018-08-07 0.830 19,008,000 +8,000 3.17% 15,776,640
2018-08-08 2018-08-06 0.880 19,000,000 +40,000 3.17% 16,720,000
2018-08-07 2018-08-03 0.830 18,960,000 +192,000 3.16% 15,736,800
2018-08-06 2018-08-02 0.900 18,768,000 +32,000 3.13% 16,891,200
2018-08-03 2018-08-01 0.980 18,736,000 +8,000 3.12% 18,361,280
2018-08-02 2018-07-31 1.020 18,728,000 +32,000 3.12% 19,102,560
2018-08-01 2018-07-30 1.040 18,696,000 -48,000 3.12% 19,443,840
2018-07-31 2018-07-27 1.040 18,744,000 -16,000 3.12% 19,493,760
2018-07-30 2018-07-26 0.950 18,760,000 +16,000 3.13% 17,822,000
2018-07-27 2018-07-25 0.940 18,744,000 +32,000 3.12% 17,619,360
2018-07-26 2018-07-24 0.960 18,712,000 -8,000 3.12% 17,963,520
2018-07-20 2018-07-18 1.030 18,720,000 -24,000 3.12% 19,281,600
2018-07-19 2018-07-17 1.020 18,744,000 -8,000 3.12% 19,118,880
2018-07-18 2018-07-16 0.960 18,752,000 -72,000 3.13% 18,001,920
2018-07-17 2018-07-13 0.920 18,824,000 -216,000 3.14% 17,318,080
2018-07-16 2018-07-12 0.930 19,040,000 +16,000 3.17% 17,707,200
2018-07-13 2018-07-11 0.970 19,024,000 -48,000 3.17% 18,453,280
2018-07-12 2018-07-10 0.960 19,072,000 +32,000 3.18% 18,309,120
2018-07-11 2018-07-09 0.950 19,040,000 -128,000 3.17% 18,088,000
2018-07-10 2018-07-06 0.970 19,168,000 -8,000 3.19% 18,592,960
2018-07-09 2018-07-05 0.870 19,176,000 -96,000 3.20% 16,683,120
2018-07-06 2018-07-04 0.830 19,272,000 -32,000 3.21% 15,995,760
2018-07-05 2018-07-03 0.820 19,304,000 +168,000 3.22% 15,829,280
2018-07-04 2018-06-29 0.960 19,136,000 -32,000 3.19% 18,370,560
2018-07-03 2018-06-28 0.970 19,168,000 +1,032,000 3.19% 18,592,960
2018-06-29 2018-06-27 1.100 18,136,000 +8,000 3.02% 19,949,600
2018-06-28 2018-06-26 1.130 18,128,000 +560,000 3.02% 20,484,640
2018-06-27 2018-06-25 1.190 17,568,000 +64,000 2.93% 20,905,920
2018-06-26 2018-06-22 1.200 17,504,000 +144,000 2.92% 21,004,800
2018-06-25 2018-06-21 1.190 17,360,000 -16,000 2.89% 20,658,400
2018-06-22 2018-06-20 1.230 17,376,000 +112,000 2.90% 21,372,480
2018-06-21 2018-06-19 1.210 17,264,000 -8,000 2.88% 20,889,440
2018-06-20 2018-06-15 1.210 17,272,000 -32,000 2.88% 20,899,120
2018-06-19 2018-06-14 1.240 17,304,000 +88,000 2.88% 21,456,960
2018-06-15 2018-06-13 1.260 17,216,000 -64,000 2.87% 21,692,160
2018-06-14 2018-06-12 1.320 17,280,000 -128,000 2.88% 22,809,600
2018-06-12 2018-06-08 1.300 17,408,000 -16,000 2.90% 22,630,400
2018-06-08 2018-06-06 1.290 17,424,000 -48,000 2.90% 22,476,960
2018-06-07 2018-06-05 1.300 17,472,000 -24,000 2.91% 22,713,600
2018-06-06 2018-06-04 1.230 17,496,000 -32,000 2.92% 21,520,080
2018-06-05 2018-06-01 1.250 17,528,000 +40,000 2.92% 21,910,000
2018-06-04 2018-05-31 1.240 17,488,000 -8,000 2.91% 21,685,120
2018-06-01 2018-05-30 1.230 17,496,000 -64,000 2.92% 21,520,080
2018-05-31 2018-05-29 1.300 17,560,000 +120,000 2.93% 22,828,000
2018-05-30 2018-05-28 1.300 17,440,000 +128,000 2.91% 22,672,000
2018-05-29 2018-05-25 1.360 17,312,000 -16,000 2.89% 23,544,320
2018-05-28 2018-05-24 1.380 17,328,000 +240,000 2.89% 23,912,640
2018-05-25 2018-05-23 1.340 17,088,000 +16,000 2.85% 22,897,920
2018-05-24 2018-05-21 1.350 17,072,000 +48,000 2.85% 23,047,200
2018-05-23 2018-05-18 1.330 17,024,000 +40,000 2.84% 22,641,920
2018-05-21 2018-05-17 1.310 16,984,000 +112,000 2.83% 22,249,040
2018-05-18 2018-05-16 1.380 16,872,000 +216,000 2.81% 23,283,360
2018-05-17 2018-05-15 1.370 16,656,000 +152,000 2.78% 22,818,720
2018-05-16 2018-05-14 1.290 16,504,000 +8,000 2.75% 21,290,160
2018-05-15 2018-05-11 1.340 16,496,000 +24,000 2.75% 22,104,640
2018-05-14 2018-05-10 1.390 16,472,000 -40,000 2.75% 22,896,080
2018-05-11 2018-05-09 1.460 16,512,000 +424,000 2.75% 24,107,520
2018-05-10 2018-05-08 1.500 16,088,000 -128,000 2.68% 24,132,000
2018-05-09 2018-05-07 1.550 16,216,000 +424,000 2.70% 25,134,800
2018-05-08 2018-05-04 1.470 15,792,000 +224,000 2.63% 23,214,240
2018-05-07 2018-05-03 1.650 15,568,000 +480,000 2.59% 25,687,200
2018-05-04 2018-05-02 1.660 15,088,000 +216,000 2.51% 25,046,080
2018-05-03 2018-04-30 1.200 14,872,000 +952,000 2.48% 17,846,400
2018-05-02 2018-04-27 1.120 13,920,000 +1,728,000 2.32% 15,590,400
2018-04-30 2018-04-26 1.700 12,192,000 +5,672,000 2.03% 20,726,400
2018-04-27 2018-04-25 3.590 6,520,000 -600,000 1.09% 23,406,800
2018-04-26 2018-04-24 3.660 7,120,000 +424,000 1.19% 26,059,200
2018-04-25 2018-04-23 3.850 6,696,000 +360,000 1.12% 25,779,600
2018-04-24 2018-04-20 3.140 6,336,000 -904,000 1.06% 19,895,040
2018-04-23 2018-04-19 2.230 7,240,000 -16,000 1.21% 16,145,200
2018-04-20 2018-04-18 1.900 7,256,000 +192,000 1.21% 13,786,400
2018-04-19 2018-04-17 1.940 7,064,000 +224,000 1.18% 13,704,160
2018-04-18 2018-04-16 1.940 6,840,000 +552,000 1.14% 13,269,600
2018-04-17 2018-04-13 2.240 6,288,000 +104,000 1.05% 14,085,120
2018-04-16 2018-04-12 1.980 6,184,000 +304,000 1.03% 12,244,320
2018-04-13 2018-04-11 2.000 5,880,000 +488,000 0.98% 11,760,000
2018-04-12 2018-04-10 2.030 5,392,000 +512,000 0.90% 10,945,760
2018-04-11 2018-04-09 2.120 4,880,000 +152,000 0.81% 10,345,600
2018-04-10 2018-04-06 2.190 4,728,000 +392,000 0.79% 10,354,320
2018-04-09 2018-04-04 2.170 4,336,000 +128,000 0.72% 9,409,120
2018-04-06 2018-04-03 2.130 4,208,000 +56,000 0.70% 8,963,040
2018-04-04 2018-03-29 2.180 4,152,000 -136,000 0.69% 9,051,360
2018-04-03 2018-03-28 2.000 4,288,000 -48,000 0.71% 8,576,000
2018-03-29 2018-03-27 2.020 4,336,000 -344,000 0.72% 8,758,720
2018-03-28 2018-03-26 1.840 4,680,000 -328,000 0.78% 8,611,200
2018-03-27 2018-03-23 2.000 5,008,000 -272,000 0.83% 10,016,000
2018-03-26 2018-03-22 1.670 5,280,000 -16,000 0.88% 8,817,600
2018-03-23 2018-03-21 1.580 5,296,000 +64,000 0.88% 8,367,680
2018-03-20 2018-03-16 1.640 5,232,000 +40,000 0.87% 8,580,480
2018-03-19 2018-03-15 1.700 5,192,000 -72,000 0.87% 8,826,400
2018-03-16 2018-03-14 1.630 5,264,000 +144,000 0.88% 8,580,320
2018-03-15 2018-03-13 1.700 5,120,000 -24,000 0.85% 8,704,000
2018-03-13 2018-03-09 1.720 5,144,000 -112,000 0.86% 8,847,680
2018-03-12 2018-03-08 1.650 5,256,000 -56,000 0.88% 8,672,400
2018-03-09 2018-03-07 1.650 5,312,000 +80,000 0.89% 8,764,800
2018-03-07 2018-03-05 1.730 5,232,000 +288,000 0.87% 9,051,360
2018-03-06 2018-03-02 1.850 4,944,000 +120,000 0.82% 9,146,400
2018-03-05 2018-03-01 1.850 4,824,000 -128,000 0.80% 8,924,400
2018-03-02 2018-02-28 1.810 4,952,000 -16,000 0.83% 8,963,120
2018-03-01 2018-02-27 1.780 4,968,000 -40,000 0.83% 8,843,040
2018-02-28 2018-02-26 1.870 5,008,000 +336,000 0.83% 9,364,960
2018-02-27 2018-02-23 1.850 4,672,000 -40,000 0.78% 8,643,200
2018-02-26 2018-02-22 1.750 4,712,000 -40,000 0.79% 8,246,000
2018-02-23 2018-02-21 1.700 4,752,000 -24,000 0.79% 8,078,400
2018-02-22 2018-02-20 1.740 4,776,000 -120,000 0.80% 8,310,240
2018-02-20 2018-02-13 1.500 4,896,000 +16,000 0.82% 7,344,000
2018-02-14 2018-02-12 1.300 4,880,000 -168,000 0.81% 6,344,000
2018-02-13 2018-02-09 1.350 5,048,000 +192,000 0.84% 6,814,800
2018-02-12 2018-02-08 1.740 4,856,000 -352,000 0.81% 8,449,440
2018-02-09 2018-02-07 1.750 5,208,000 +1,648,000 0.87% 9,114,000
2018-02-08 2018-02-06 2.000 3,560,000 +104,000 0.59% 7,120,000
2018-02-07 2018-02-05 1.840 3,456,000 -1,552,000 0.58% 6,359,040
2018-02-06 2018-02-02 1.320 5,008,000 +240,000 0.83% 6,610,560
2018-02-05 2018-02-01 1.250 4,768,000 +32,000 0.79% 5,960,000
2018-02-02 2018-01-31 1.240 4,736,000 +152,000 0.79% 5,872,640
2018-02-01 2018-01-30 1.200 4,584,000 -112,000 0.76% 5,500,800
2018-01-31 2018-01-29 1.230 4,696,000 +168,000 0.78% 5,776,080
2018-01-30 2018-01-26 1.280 4,528,000 -304,000 0.75% 5,795,840
2018-01-29 2018-01-25 1.150 4,832,000 -104,000 0.81% 5,556,800
2018-01-25 2018-01-23 1.170 4,936,000 +24,000 0.82% 5,775,120
2018-01-24 2018-01-22 1.170 4,912,000 +64,000 0.82% 5,747,040
2018-01-23 2018-01-19 1.230 4,848,000 -40,000 0.81% 5,963,040
2018-01-22 2018-01-18 1.260 4,888,000 -112,000 0.81% 6,158,880
2018-01-19 2018-01-17 1.180 5,000,000 +440,000 0.83% 5,900,000
2018-01-18 2018-01-16 1.210 4,560,000 -32,000 0.76% 5,517,600
2018-01-17 2018-01-15 1.020 4,592,000 -136,000 0.77% 4,683,840
2018-01-16 2018-01-12 0.980 4,728,000 +8,000 0.79% 4,633,440
2018-01-15 2018-01-11 0.990 4,720,000 -248,000 0.79% 4,672,800
2018-01-12 2018-01-10 0.970 4,968,000 -8,000 0.83% 4,818,960
2018-01-11 2018-01-09 0.990 4,976,000 -128,000 0.83% 4,926,240
2018-01-10 2018-01-08 0.960 5,104,000 +216,000 0.85% 4,899,840
2018-01-09 2018-01-05 0.960 4,888,000 +16,000 0.81% 4,692,480
2018-01-08 2018-01-04 0.970 4,872,000 +136,000 0.81% 4,725,840
2018-01-05 2018-01-03 1.010 4,736,000 +112,000 0.79% 4,783,360
2018-01-04 2018-01-02 0.900 4,624,000 +40,000 0.77% 4,161,600
2018-01-03 2017-12-29 0.860 4,584,000 +8,000 0.76% 3,942,240
2018-01-02 2017-12-28 0.890 4,576,000 -32,000 0.76% 4,072,640
2017-12-29 2017-12-27 0.910 4,608,000 +40,000 0.77% 4,193,280
2017-12-28 2017-12-22 0.910 4,568,000 +272,000 0.76% 4,156,880
2017-12-27 2017-12-21 0.950 4,296,000 -8,000 0.72% 4,081,200
2017-12-22 2017-12-20 0.970 4,304,000 -232,000 0.72% 4,174,880
2017-12-21 2017-12-19 1.040 4,536,000 +56,000 0.76% 4,717,440
2017-12-20 2017-12-18 1.040 4,480,000 -136,000 0.75% 4,659,200
2017-12-19 2017-12-15 0.960 4,616,000 -120,000 0.77% 4,431,360
2017-12-18 2017-12-14 0.960 4,736,000 -64,000 0.79% 4,546,560
2017-12-15 2017-12-13 0.980 4,800,000 -96,000 0.80% 4,704,000
2017-12-14 2017-12-12 0.890 4,896,000 -384,000 0.82% 4,357,440
2017-12-13 2017-12-11 0.760 5,280,000 +8,000 0.88% 4,012,800
2017-12-11 2017-12-07 0.740 5,272,000 +8,000 0.88% 3,901,280
2017-12-08 2017-12-06 0.730 5,264,000 +144,000 0.88% 3,842,720
2017-12-07 2017-12-05 0.700 5,120,000 +200,000 0.85% 3,584,000
2017-12-06 2017-12-04 0.740 4,920,000 -72,000 0.82% 3,640,800
2017-12-04 2017-11-30 0.880 4,992,000 -32,000 0.83% 4,392,960
2017-12-01 2017-11-29 0.930 5,024,000 -24,000 0.84% 4,672,320
2017-11-30 2017-11-28 0.950 5,048,000 +496,000 0.84% 4,795,600
2017-11-29 2017-11-27 0.970 4,552,000 +176,000 0.76% 4,415,440
2017-11-28 2017-11-24 0.800 4,376,000 +104,000 0.73% 3,500,800
2017-11-27 2017-11-23 0.830 4,272,000 +8,000 0.71% 3,545,760
2017-11-24 2017-11-22 0.860 4,264,000 -1,152,000 0.71% 3,667,040
2017-11-23 2017-11-21 0.820 5,416,000 +808,000 0.90% 4,441,120
2017-11-22 2017-11-20 0.680 4,608,000 -64,000 0.77% 3,133,440
2017-11-21 2017-11-17 0.650 4,672,000 +56,000 0.78% 3,036,800
2017-11-20 2017-11-16 0.670 4,616,000 -40,000 0.77% 3,092,720
2017-11-17 2017-11-15 0.660 4,656,000 +400,000 0.78% 3,072,960
2017-11-16 2017-11-14 0.700 4,256,000 -112,000 0.71% 2,979,200
2017-11-15 2017-11-13 0.700 4,368,000 -920,000 0.73% 3,057,600
2017-11-14 2017-11-10 0.720 5,288,000 +280,000 0.88% 3,807,360
2017-11-13 2017-11-09 0.700 5,008,000 +1,096,000 0.83% 3,505,600
2017-11-10 2017-11-08 0.690 3,912,000 +200,000 0.65% 2,699,280
2017-11-09 2017-11-07 0.620 3,712,000 +16,000 0.62% 2,301,440
2017-11-08 2017-11-06 0.550 3,696,000 -2,000,000 0.62% 2,032,800
2017-11-07 2017-11-03 0.430 5,696,000 +256,000 0.95% 2,449,280
2017-11-06 2017-11-02 0.430 5,440,000 +8,000 0.91% 2,339,200
2017-11-03 2017-11-01 0.440 5,432,000 -176,000 0.91% 2,390,080
2017-11-02 2017-10-31 0.460 5,608,000 -368,000 0.93% 2,579,680
2017-11-01 2017-10-30 0.465 5,976,000 -40,000 1.00% 2,778,840
2017-10-31 2017-10-27 0.440 6,016,000 -192,000 1.00% 2,647,040
2017-10-30 2017-10-26 0.425 6,208,000 +600,000 1.03% 2,638,400
2017-10-27 2017-10-25 0.460 5,608,000 0.93% 2,579,680

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top