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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 3,567,737 +0 0.26% 388,883
2025-10-13 2025-10-09 0.109 3,567,737 +0 0.26% 388,883
2025-10-10 2025-10-08 0.109 3,567,737 +0 0.26% 388,883
2025-10-09 2025-10-06 0.109 3,567,737 +0 0.26% 388,883
2025-10-08 2025-10-03 0.109 3,567,737 +0 0.26% 388,883
2025-10-06 2025-10-02 0.109 3,567,737 +0 0.26% 388,883
2025-10-03 2025-09-30 0.109 3,567,737 +0 0.26% 388,883
2025-10-02 2025-09-29 0.109 3,567,737 +0 0.26% 388,883
2025-09-30 2025-09-26 0.109 3,567,737 +0 0.26% 388,883
2025-09-29 2025-09-25 0.109 3,567,737 +0 0.26% 388,883
2025-09-26 2025-09-24 0.109 3,567,737 +0 0.26% 388,883
2025-09-25 2025-09-23 0.109 3,567,737 +0 0.26% 388,883
2025-09-24 2025-09-22 0.109 3,567,737 +0 0.26% 388,883
2025-09-23 2025-09-19 0.109 3,567,737 +0 0.26% 388,883
2025-09-22 2025-09-18 0.109 3,567,737 +0 0.26% 388,883
2025-09-19 2025-09-17 0.109 3,567,737 +0 0.26% 388,883
2025-09-18 2025-09-16 0.109 3,567,737 +0 0.26% 388,883
2025-09-17 2025-09-15 0.109 3,567,737 +0 0.26% 388,883
2025-09-16 2025-09-12 0.109 3,567,737 +0 0.26% 388,883
2025-09-15 2025-09-11 0.109 3,567,737 +0 0.26% 388,883
2025-09-12 2025-09-10 0.109 3,567,737 +0 0.26% 388,883
2025-09-11 2025-09-09 0.109 3,567,737 +0 0.26% 388,883
2025-09-10 2025-09-08 0.109 3,567,737 +0 0.26% 388,883
2025-09-09 2025-09-05 0.109 3,567,737 +0 0.26% 388,883
2025-09-08 2025-09-04 0.109 3,567,737 +0 0.26% 388,883
2025-09-05 2025-09-03 0.109 3,567,737 +0 0.26% 388,883
2025-09-04 2025-09-02 0.109 3,567,737 +0 0.26% 388,883
2025-09-03 2025-09-01 0.109 3,567,737 +0 0.26% 388,883
2025-09-02 2025-08-29 0.109 3,567,737 +0 0.26% 388,883
2025-09-01 2025-08-28 0.109 3,567,737 +0 0.26% 388,883
2025-08-29 2025-08-27 0.109 3,567,737 +0 0.26% 388,883
2025-08-28 2025-08-26 0.109 3,567,737 +0 0.26% 388,883
2025-08-27 2025-08-25 0.109 3,567,737 +0 0.26% 388,883
2025-08-26 2025-08-22 0.109 3,567,737 +0 0.26% 388,883
2025-08-25 2025-08-21 0.109 3,567,737 +0 0.26% 388,883
2025-08-22 2025-08-20 0.109 3,567,737 +0 0.26% 388,883
2025-08-21 2025-08-19 0.109 3,567,737 +0 0.26% 388,883
2025-08-20 2025-08-18 0.109 3,567,737 +0 0.26% 388,883
2025-08-19 2025-08-15 0.109 3,567,737 +0 0.26% 388,883
2025-08-18 2025-08-14 0.109 3,567,737 +0 0.26% 388,883
2025-08-15 2025-08-13 0.109 3,567,737 +0 0.26% 388,883
2025-08-14 2025-08-12 0.109 3,567,737 +0 0.26% 388,883
2025-08-13 2025-08-11 0.109 3,567,737 +0 0.26% 388,883
2025-08-12 2025-08-08 0.109 3,567,737 +0 0.26% 388,883
2025-08-11 2025-08-07 0.109 3,567,737 +0 0.26% 388,883
2025-08-08 2025-08-06 0.109 3,567,737 +0 0.26% 388,883
2025-08-07 2025-08-05 0.109 3,567,737 +0 0.26% 388,883
2025-08-06 2025-08-04 0.109 3,567,737 +0 0.26% 388,883
2025-08-05 2025-08-01 0.109 3,567,737 +0 0.26% 388,883
2025-08-04 2025-07-31 0.109 3,567,737 +0 0.26% 388,883
2025-08-01 2025-07-30 0.109 3,567,737 +0 0.26% 388,883
2025-07-31 2025-07-29 0.109 3,567,737 +0 0.26% 388,883
2025-07-30 2025-07-28 0.109 3,567,737 +0 0.26% 388,883
2025-07-29 2025-07-25 0.109 3,567,737 +0 0.26% 388,883
2025-07-28 2025-07-24 0.109 3,567,737 +0 0.26% 388,883
2025-07-25 2025-07-23 0.109 3,567,737 +0 0.26% 388,883
2025-07-24 2025-07-22 0.109 3,567,737 +0 0.26% 388,883
2025-07-23 2025-07-21 0.109 3,567,737 +0 0.26% 388,883
2025-07-22 2025-07-18 0.109 3,567,737 +0 0.26% 388,883
2025-07-21 2025-07-17 0.109 3,567,737 +0 0.26% 388,883
2025-07-18 2025-07-16 0.109 3,567,737 +0 0.26% 388,883
2025-07-17 2025-07-15 0.109 3,567,737 +0 0.26% 388,883
2025-07-16 2025-07-14 0.109 3,567,737 +0 0.26% 388,883
2025-07-15 2025-07-11 0.109 3,567,737 +0 0.26% 388,883
2025-07-14 2025-07-10 0.109 3,567,737 +0 0.26% 388,883
2025-07-11 2025-07-09 0.109 3,567,737 +0 0.26% 388,883
2025-07-10 2025-07-08 0.109 3,567,737 +0 0.26% 388,883
2025-07-09 2025-07-07 0.109 3,567,737 +0 0.26% 388,883
2025-07-08 2025-07-04 0.109 3,567,737 +0 0.26% 388,883
2025-07-07 2025-07-03 0.109 3,567,737 +0 0.26% 388,883
2025-07-04 2025-07-02 0.109 3,567,737 +0 0.26% 388,883
2025-07-03 2025-06-30 0.109 3,567,737 +0 0.26% 388,883
2025-07-02 2025-06-27 0.109 3,567,737 +0 0.26% 388,883
2025-06-30 2025-06-26 0.109 3,567,737 +0 0.26% 388,883
2025-06-27 2025-06-25 0.109 3,567,737 +0 0.26% 388,883
2025-06-26 2025-06-24 0.109 3,567,737 +0 0.26% 388,883
2025-06-25 2025-06-23 0.109 3,567,737 +0 0.26% 388,883
2025-06-24 2025-06-20 0.109 3,567,737 +0 0.26% 388,883
2025-06-23 2025-06-19 0.109 3,567,737 +0 0.26% 388,883
2025-06-20 2025-06-18 0.109 3,567,737 +0 0.26% 388,883
2025-06-19 2025-06-17 0.109 3,567,737 +0 0.26% 388,883
2025-06-18 2025-06-16 0.109 3,567,737 +0 0.26% 388,883
2025-06-17 2025-06-13 0.109 3,567,737 +0 0.26% 388,883
2025-06-16 2025-06-12 0.109 3,567,737 +0 0.26% 388,883
2025-06-13 2025-06-11 0.109 3,567,737 +0 0.26% 388,883
2025-06-12 2025-06-10 0.109 3,567,737 +0 0.26% 388,883
2025-06-11 2025-06-09 0.109 3,567,737 +0 0.26% 388,883
2025-06-10 2025-06-06 0.109 3,567,737 +0 0.26% 388,883
2025-06-09 2025-06-05 0.109 3,567,737 +0 0.26% 388,883
2025-06-06 2025-06-04 0.109 3,567,737 +0 0.26% 388,883
2025-06-05 2025-06-03 0.109 3,567,737 +0 0.26% 388,883
2025-06-04 2025-06-02 0.109 3,567,737 +0 0.26% 388,883
2025-06-03 2025-05-30 0.109 3,567,737 +0 0.26% 388,883
2025-06-02 2025-05-29 0.109 3,567,737 +0 0.26% 388,883
2025-05-30 2025-05-28 0.109 3,567,737 +0 0.26% 388,883
2025-05-29 2025-05-27 0.109 3,567,737 +0 0.26% 388,883
2025-05-28 2025-05-26 0.109 3,567,737 +0 0.26% 388,883
2025-05-27 2025-05-23 0.109 3,567,737 +0 0.26% 388,883
2025-05-26 2025-05-22 0.109 3,567,737 +0 0.26% 388,883
2025-05-23 2025-05-21 0.109 3,567,737 +0 0.26% 388,883
2025-05-22 2025-05-20 0.109 3,567,737 +0 0.26% 388,883
2025-05-21 2025-05-19 0.109 3,567,737 +0 0.26% 388,883
2025-05-20 2025-05-16 0.109 3,567,737 +0 0.26% 388,883
2025-05-19 2025-05-15 0.109 3,567,737 +0 0.26% 388,883
2025-05-16 2025-05-14 0.109 3,567,737 +0 0.26% 388,883
2025-05-15 2025-05-13 0.109 3,567,737 +0 0.26% 388,883
2025-05-14 2025-05-12 0.109 3,567,737 +0 0.26% 388,883
2025-05-13 2025-05-09 0.109 3,567,737 +0 0.26% 388,883
2025-05-12 2025-05-08 0.109 3,567,737 +0 0.26% 388,883
2025-05-09 2025-05-07 0.109 3,567,737 +0 0.26% 388,883
2025-05-08 2025-05-06 0.109 3,567,737 +0 0.26% 388,883
2025-05-07 2025-05-02 0.109 3,567,737 +0 0.26% 388,883
2025-05-06 2025-04-30 0.109 3,567,737 +0 0.26% 388,883
2025-05-02 2025-04-29 0.109 3,567,737 +0 0.26% 388,883
2025-04-30 2025-04-28 0.109 3,567,737 +0 0.26% 388,883
2025-04-29 2025-04-25 0.109 3,567,737 +0 0.26% 388,883
2025-04-28 2025-04-24 0.109 3,567,737 +0 0.26% 388,883
2025-04-25 2025-04-23 0.109 3,567,737 +0 0.26% 388,883
2025-04-24 2025-04-22 0.109 3,567,737 +0 0.26% 388,883
2025-04-23 2025-04-17 0.109 3,567,737 +0 0.26% 388,883
2025-04-22 2025-04-16 0.109 3,567,737 +0 0.26% 388,883
2025-04-17 2025-04-15 0.109 3,567,737 +0 0.26% 388,883
2025-04-16 2025-04-14 0.109 3,567,737 +0 0.26% 388,883
2025-04-15 2025-04-11 0.109 3,567,737 +0 0.26% 388,883
2025-04-14 2025-04-10 0.109 3,567,737 +0 0.26% 388,883
2025-04-11 2025-04-09 0.109 3,567,737 +0 0.26% 388,883
2025-04-10 2025-04-08 0.109 3,567,737 +0 0.26% 388,883
2025-04-09 2025-04-07 0.109 3,567,737 +0 0.26% 388,883
2025-04-08 2025-04-03 0.109 3,567,737 +0 0.26% 388,883
2025-04-07 2025-04-02 0.109 3,567,737 +40,137 0.26% 388,883
2025-03-10 2025-03-06 0.109 3,527,600 -260,000 0.26% 384,508
2024-10-30 2024-10-28 0.143 3,787,600 +80,000 0.28% 541,627
2024-10-29 2024-10-25 0.155 3,707,600 +280,000 0.27% 574,678
2024-09-30 2024-09-26 0.103 3,427,600 +60,000 0.25% 353,043
2024-09-25 2024-09-23 0.108 3,367,600 -260,000 0.25% 363,701
2024-09-24 2024-09-20 0.108 3,627,600 +260,000 0.32% 391,781
2024-09-23 2024-09-19 0.090 3,367,600 -80,000 0.30% 303,084
2024-09-20 2024-09-17 0.073 3,447,600 +80,000 0.31% 251,675
2024-09-16 2024-09-12 0.150 3,367,600 +40,000 0.30% 505,140
2024-07-23 2024-07-19 0.238 3,327,600 +340,000 0.29% 791,969
2024-07-04 2024-07-02 0.350 2,987,600 -480,000 0.26% 1,045,660
2024-06-21 2024-06-19 0.255 3,467,600 -20,000 0.31% 884,238
2024-06-18 2024-06-14 0.217 3,487,600 -60,000 0.31% 756,809
2024-06-14 2024-06-12 0.209 3,547,600 +20,000 0.31% 741,448
2024-06-13 2024-06-11 0.227 3,527,600 +60,000 0.31% 800,765
2024-05-09 2024-05-07 0.184 3,467,600 +460,000 0.31% 638,038
2024-04-19 2024-04-17 0.222 3,007,600 -60,000 0.27% 667,687
2024-04-18 2024-04-16 0.234 3,067,600 -40,000 0.27% 717,818
2024-04-17 2024-04-15 0.246 3,107,600 +40,000 0.27% 764,470
2024-04-16 2024-04-12 0.246 3,067,600 -200,000 0.27% 754,630
2024-04-05 2024-04-02 0.248 3,267,600 +100,000 0.29% 810,365
2024-03-25 2024-03-21 0.249 3,167,600 +20,000 0.28% 788,732
2024-02-20 2024-02-16 0.275 3,147,600 +40,000 0.28% 865,590
2024-02-19 2024-02-15 0.300 3,107,600 -20,000 0.27% 932,280
2024-02-15 2024-02-09 0.340 3,127,600 +60,000 0.28% 1,063,384
2024-02-07 2024-02-05 0.290 3,067,600 +100,000 0.28% 889,604
2024-02-05 2024-02-01 0.340 2,967,600 +20,000 0.27% 1,008,984
2024-01-26 2024-01-24 0.330 2,947,600 +20,000 0.27% 972,708
2024-01-23 2024-01-19 0.420 2,927,600 -40,000 0.27% 1,229,592
2024-01-11 2024-01-09 0.330 2,967,600 +20,000 0.27% 979,308
2024-01-10 2024-01-08 0.355 2,947,600 -40,000 0.27% 1,046,398
2024-01-08 2024-01-04 0.405 2,987,600 -1,300,000 0.28% 1,209,978
2024-01-04 2024-01-02 0.440 4,287,600 -380,000 0.40% 1,886,544
2024-01-02 2023-12-28 0.425 4,667,600 -140,000 0.43% 1,983,730
2023-12-28 2023-12-22 0.440 4,807,600 +140,000 0.44% 2,115,344
2023-12-22 2023-12-20 0.410 4,667,600 -20,000 0.43% 1,913,716
2023-12-20 2023-12-18 0.470 4,687,600 -4,000 0.43% 2,203,172
2023-12-19 2023-12-15 0.435 4,691,600 -20,000 0.43% 2,040,846
2023-12-15 2023-12-13 0.345 4,711,600 -100,000 0.43% 1,625,502
2023-12-14 2023-12-12 0.370 4,811,600 +100,000 0.44% 1,780,292
2023-12-13 2023-12-11 0.310 4,711,600 -600 0.43% 1,460,596
2023-12-08 2023-12-06 0.270 4,712,200 -80,000 0.43% 1,272,294
2023-12-07 2023-12-05 0.250 4,792,200 +40,000 0.44% 1,198,050
2023-12-04 2023-11-30 0.230 4,752,200 -20,000 0.44% 1,093,006
2023-12-01 2023-11-29 0.235 4,772,200 +20,000 0.44% 1,121,467
2023-11-30 2023-11-28 0.224 4,752,200 +20,000 0.44% 1,064,493
2023-11-29 2023-11-27 0.250 4,732,200 +12,000 0.44% 1,183,050
2023-11-28 2023-11-24 0.200 4,720,200 -100,000 0.44% 944,040
2023-10-25 2023-10-20 0.176 4,820,200 -20,000 0.53% 848,355
2023-09-21 2023-09-19 0.145 4,840,200 -20,000 0.54% 701,829
2023-09-19 2023-09-15 0.160 4,860,200 -20,000 0.54% 777,632
2023-09-18 2023-09-14 0.132 4,880,200 -140,000 0.54% 644,186
2023-08-15 2023-08-11 0.120 5,020,200 +140,000 0.56% 602,424
2023-08-14 2023-08-10 0.125 4,880,200 +20,000 0.54% 610,025
2023-07-03 2023-06-29 0.110 4,860,200 -10,000 0.54% 534,622
2023-06-08 2023-06-06 0.101 4,870,200 +140,000 0.65% 491,890
2023-05-30 2023-05-25 0.101 4,730,200 +40,000 0.63% 477,750
2023-05-29 2023-05-24 0.103 4,690,200 +100,000 0.62% 483,091
2023-05-08 2023-05-04 0.123 4,590,200 +40,000 0.61% 564,595
2023-04-18 2023-04-14 0.132 4,550,200 +140,000 0.60% 600,626
2023-03-29 2023-03-27 0.132 4,410,200 +180,000 0.59% 582,146
2023-03-17 2023-03-15 0.132 4,230,200 +100,000 0.56% 558,386
2023-03-16 2023-03-14 0.134 4,130,200 +20,000 0.55% 553,447
2023-03-07 2023-03-03 0.137 4,110,200 +80,000 0.55% 563,097
2023-01-16 2023-01-12 0.154 4,030,200 +80,000 0.54% 620,651
2022-12-30 2022-12-28 0.158 3,950,200 +60,000 0.52% 624,132
2022-12-15 2022-12-13 0.166 3,890,200 +100,000 0.52% 645,773
2022-12-14 2022-12-12 0.168 3,790,200 +100,000 0.50% 636,754
2022-12-13 2022-12-09 0.156 3,690,200 +260,000 0.49% 575,671
2022-08-22 2022-08-18 0.124 3,430,200 -20,000 0.46% 425,345
2022-08-10 2022-08-08 0.153 3,450,200 +20,000 0.46% 527,881
2022-07-18 2022-07-14 0.192 3,430,200 -220,000 0.46% 658,598
2022-07-13 2022-07-11 0.188 3,650,200 -460,000 0.54% 686,238
2022-07-12 2022-07-08 0.165 4,110,200 -60,000 0.61% 678,183
2022-07-07 2022-07-05 0.153 4,170,200 -80,000 0.61% 638,041
2022-07-06 2022-07-04 0.157 4,250,200 -140,000 0.63% 667,281
2022-07-05 2022-06-30 0.130 4,390,200 -240,000 0.65% 570,726
2022-05-31 2022-05-27 0.115 4,630,200 -20,000 0.68% 532,473
2022-05-23 2022-05-19 0.120 4,650,200 +240,000 0.69% 558,024
2022-05-18 2022-05-16 0.106 4,410,200 -20,000 0.65% 467,481
2022-05-17 2022-05-13 0.112 4,430,200 +20,000 0.65% 496,182
2022-05-10 2022-05-05 0.098 4,410,200 +20,000 0.65% 432,200
2022-05-04 2022-04-29 0.085 4,390,200 -520,000 0.65% 373,167
2022-04-19 2022-04-13 0.076 4,910,200 -20,000 0.72% 373,175
2022-04-04 2022-03-31 0.092 4,930,200 +20,000 0.73% 453,578
2022-03-22 2022-03-18 0.078 4,910,200 -12,000 0.72% 382,996
2022-03-21 2022-03-17 0.078 4,922,200 -100,000 0.73% 383,932
2022-03-07 2022-03-03 0.109 5,022,200 +20,000 0.74% 547,420
2021-12-23 2021-12-21 0.160 5,002,200 +244,000 0.75% 800,352
2021-12-15 2021-12-13 0.180 4,758,200 +212,000 0.72% 856,476
2021-12-14 2021-12-10 0.190 4,546,200 +76,000 0.68% 863,778
2021-12-10 2021-12-08 0.250 4,470,200 -8,000 0.67% 1,117,550
2021-12-07 2021-12-03 0.245 4,478,200 +4,000 0.67% 1,097,159
2021-11-25 2021-11-23 0.235 4,474,200 -56,000 0.67% 1,051,437
2021-09-30 2021-09-28 0.230 4,530,200 -800 0.68% 1,041,946
2021-09-20 2021-09-16 0.245 4,531,000 -40,000 0.68% 1,110,095
2021-09-13 2021-09-09 0.265 4,571,000 -8,000 0.72% 1,211,315
2021-09-08 2021-09-06 0.250 4,579,000 +4,000 0.72% 1,144,750
2021-08-20 2021-08-18 0.255 4,575,000 -8,000 0.72% 1,166,625
2021-08-13 2021-08-11 0.260 4,583,000 +4,000 0.72% 1,191,580
2021-07-28 2021-07-26 0.240 4,579,000 -4,000 0.72% 1,098,960
2021-07-22 2021-07-20 0.290 4,583,000 +8,000 0.72% 1,329,070
2021-07-20 2021-07-16 0.295 4,575,000 +8,000 0.72% 1,349,625
2021-07-14 2021-07-12 0.260 4,567,000 +28,000 0.72% 1,187,420
2021-07-13 2021-07-09 0.275 4,539,000 -8,000 0.71% 1,248,225
2021-07-12 2021-07-08 0.275 4,547,000 +4,000 0.72% 1,250,425
2021-07-09 2021-07-07 0.290 4,543,000 -4,000 0.71% 1,317,470
2021-05-17 2021-05-13 0.285 4,547,000 -32,000 0.73% 1,295,895
2021-05-13 2021-05-11 0.285 4,579,000 -32,000 0.74% 1,305,015
2021-04-22 2021-04-20 0.300 4,611,000 -64,000 0.74% 1,383,300
2021-04-20 2021-04-16 0.325 4,675,000 +52,000 0.75% 1,519,375
2021-04-19 2021-04-15 0.325 4,623,000 +20,000 0.75% 1,502,475
2021-04-16 2021-04-14 0.335 4,603,000 +8,000 0.74% 1,542,005
2021-03-31 2021-03-29 0.360 4,595,000 +32,000 0.74% 1,654,200
2021-03-30 2021-03-26 0.415 4,563,000 -52,000 0.74% 1,893,645
2021-03-23 2021-03-19 0.325 4,615,000 +8,000 0.75% 1,499,875
2021-03-15 2021-03-11 0.310 4,607,000 -8,000 0.75% 1,428,170
2021-02-23 2021-02-19 0.310 4,615,000 +60,000 0.75% 1,430,650
2021-02-18 2021-02-16 0.285 4,555,000 +32,000 0.74% 1,298,175
2021-02-16 2021-02-09 0.290 4,523,000 +68,000 0.73% 1,311,670
2021-01-25 2021-01-21 0.300 4,455,000 +4,000 0.72% 1,336,500
2021-01-21 2021-01-19 0.260 4,451,000 +120,000 0.72% 1,157,260
2021-01-20 2021-01-18 0.270 4,331,000 -8,000 0.70% 1,169,370
2021-01-19 2021-01-15 0.260 4,339,000 -471,000 0.70% 1,128,140
2021-01-15 2021-01-13 0.285 4,810,000 +40,000 0.78% 1,370,850
2021-01-14 2021-01-12 0.280 4,770,000 +80,000 0.77% 1,335,600
2021-01-13 2021-01-11 0.285 4,690,000 +64,000 0.76% 1,336,650
2021-01-12 2021-01-08 0.300 4,626,000 +24,000 0.75% 1,387,800
2020-11-13 2020-11-11 0.335 4,602,000 -68,000 0.78% 1,541,670
2020-10-29 2020-10-27 0.390 4,670,000 +4,000 0.79% 1,821,300
2020-10-05 2020-09-29 0.370 4,666,000 -8,000 0.79% 1,726,420
2020-09-22 2020-09-18 0.400 4,674,000 +8,000 0.79% 1,869,600
2020-09-09 2020-09-07 0.410 4,666,000 -44,000 0.79% 1,913,060
2020-09-03 2020-09-01 0.440 4,710,000 +8,000 0.79% 2,072,400
2020-08-28 2020-08-26 0.475 4,702,000 -44,000 0.79% 2,233,450
2020-08-25 2020-08-21 0.470 4,746,000 +40,000 0.80% 2,230,620
2020-08-24 2020-08-20 0.455 4,706,000 -48,000 0.79% 2,141,230
2020-08-20 2020-08-18 0.525 4,754,000 -20,000 0.80% 2,495,850
2020-08-18 2020-08-14 0.485 4,774,000 +68,000 0.80% 2,315,390
2020-08-17 2020-08-13 0.465 4,706,000 -12,000 0.79% 2,188,290
2020-08-13 2020-08-11 0.565 4,718,000 -64,000 0.80% 2,665,670
2020-08-12 2020-08-10 0.550 4,782,000 +160,000 0.81% 2,630,100
2020-08-11 2020-08-07 0.600 4,622,000 +58,400 0.78% 2,773,200
2020-08-10 2020-08-06 0.590 4,563,600 -112,000 0.77% 2,692,524
2020-08-04 2020-07-31 0.250 4,675,600 -8,000 0.79% 1,168,900
2020-07-30 2020-07-28 0.260 4,683,600 -4,000 0.79% 1,217,736
2020-07-27 2020-07-23 0.280 4,687,600 +8,000 0.79% 1,312,528
2020-07-09 2020-07-07 0.245 4,679,600 +8,000 0.79% 1,146,502
2020-06-24 2020-06-22 0.355 4,671,600 +56,000 0.79% 1,658,418
2020-06-19 2020-06-17 0.375 4,615,600 +96,000 0.78% 1,730,850
2020-06-18 2020-06-16 0.335 4,519,600 +68,000 0.76% 1,514,066
2020-06-17 2020-06-15 0.345 4,451,600 +68,000 0.75% 1,535,802
2020-06-15 2020-06-11 0.365 4,383,600 -8,000 0.74% 1,600,014
2020-06-12 2020-06-10 0.290 4,391,600 -4,000 0.74% 1,273,564
2020-06-03 2020-06-01 0.265 4,395,600 -28,000 0.74% 1,164,834
2020-05-22 2020-05-20 0.270 4,423,600 -4,000 0.75% 1,194,372
2020-04-15 2020-04-09 0.385 4,427,600 +20,000 0.75% 1,704,626
2020-04-09 2020-04-07 0.380 4,407,600 +8,000 0.74% 1,674,888
2020-04-07 2020-04-03 0.390 4,399,600 +4,000 0.74% 1,715,844
2020-04-06 2020-04-02 0.360 4,395,600 -2,000 0.74% 1,582,416
2020-02-28 2020-02-26 0.400 4,397,600 +4,000 0.74% 1,759,040
2020-02-07 2020-02-05 0.480 4,393,600 +4,000 0.74% 2,108,928
2020-01-23 2020-01-21 0.535 4,389,600 +8,000 0.74% 2,348,436
2020-01-07 2020-01-03 0.560 4,381,600 -20,000 0.75% 2,453,696
2020-01-02 2019-12-27 0.495 4,401,600 -2,000 0.76% 2,178,792
2019-12-27 2019-12-20 0.450 4,403,600 +20,000 0.76% 1,981,620
2019-12-20 2019-12-18 0.470 4,383,600 +120,000 0.75% 2,060,292
2019-11-21 2019-11-19 0.635 4,263,600 -8,000 0.73% 2,707,386
2019-10-14 2019-10-10 0.600 4,271,600 +120,000 0.73% 2,562,960
2019-10-04 2019-10-02 0.645 4,151,600 -8,000 0.71% 2,677,782
2019-10-03 2019-09-30 0.655 4,159,600 +8,000 0.71% 2,724,538
2019-09-19 2019-09-17 0.705 4,151,600 -4,000 0.71% 2,926,878
2019-09-11 2019-09-09 0.725 4,155,600 -8,000 0.71% 3,012,810
2019-09-04 2019-09-02 0.710 4,163,600 -36,000 0.71% 2,956,156
2019-08-29 2019-08-27 0.700 4,199,600 +36,000 0.72% 2,939,720
2019-08-27 2019-08-23 0.750 4,163,600 +8,000 0.71% 3,122,700
2019-08-19 2019-08-15 0.700 4,155,600 -36,000 0.71% 2,908,920
2019-08-15 2019-08-13 0.750 4,191,600 +44,000 0.72% 3,143,700
2019-07-03 2019-06-28 0.700 4,147,600 -4,000 0.71% 2,903,320
2019-05-31 2019-05-29 0.845 4,151,600 -3,000 0.71% 3,508,102
2019-05-29 2019-05-27 0.810 4,154,600 -12,000 0.71% 3,365,226
2019-05-10 2019-05-08 0.905 4,166,600 -124,000 0.72% 3,770,773
2019-05-09 2019-05-07 0.945 4,290,600 +124,000 0.77% 4,054,617
2019-05-06 2019-05-02 0.910 4,166,600 +8,000 0.75% 3,791,606
2019-04-25 2019-04-23 1.000 4,158,600 -20,000 0.75% 4,158,600
2019-04-23 2019-04-17 0.915 4,178,600 +8,000 0.75% 3,823,419
2019-04-18 2019-04-16 1.140 4,170,600 -8,000 0.75% 4,754,484
2019-04-17 2019-04-15 0.890 4,178,600 -92,000 0.75% 3,718,954
2019-04-11 2019-04-09 0.620 4,270,600 -12,000 0.77% 2,647,772
2019-04-09 2019-04-04 0.430 4,282,600 +8,000 0.77% 1,841,518
2019-03-22 2019-03-20 0.410 4,274,600 -10,000 0.77% 1,752,586
2019-03-14 2019-03-12 0.400 4,284,600 -340,600 0.77% 1,713,840
2019-03-12 2019-03-08 0.420 4,625,200 -100,000 0.83% 1,942,584
2019-03-08 2019-03-06 0.450 4,725,200 -20,000 0.85% 2,126,340
2019-03-04 2019-02-28 0.450 4,745,200 +16,000 0.85% 2,135,340
2019-02-27 2019-02-25 0.425 4,729,200 -100,000 0.85% 2,009,910
2019-02-21 2019-02-19 0.405 4,829,200 +4,000 0.87% 1,955,826
2019-02-19 2019-02-15 0.415 4,825,200 -20,000 0.87% 2,002,458
2019-02-13 2019-02-11 0.425 4,845,200 -104,000 0.87% 2,059,210
2019-01-28 2019-01-24 0.475 4,949,200 -80,000 0.89% 2,350,870
2019-01-15 2019-01-11 0.520 5,029,200 -100,000 0.90% 2,615,184
2019-01-08 2019-01-04 0.600 5,129,200 -50,000 0.92% 3,077,520
2018-12-06 2018-12-04 0.880 5,179,200 -50,000 0.93% 4,557,696
2018-11-22 2018-11-20 0.930 5,229,200 +4,000 0.94% 4,863,156
2018-09-18 2018-09-14 1.000 5,225,200 -28,000 0.94% 5,225,200
2018-09-17 2018-09-13 1.020 5,253,200 -1,600 0.94% 5,358,264
2018-09-14 2018-09-12 1.000 5,254,800 -18,000 0.94% 5,254,800
2018-09-12 2018-09-10 1.020 5,272,800 -30,000 0.95% 5,378,256
2018-09-10 2018-09-06 1.020 5,302,800 -10,000 0.95% 5,408,856
2018-09-03 2018-08-30 1.030 5,312,800 -4,000 0.95% 5,472,184
2018-08-23 2018-08-21 0.990 5,316,800 +17,000 0.95% 5,263,632
2018-08-20 2018-08-16 1.050 5,299,800 +13,000 0.95% 5,564,790
2018-08-16 2018-08-14 0.990 5,286,800 +96,000 0.95% 5,233,932
2018-08-15 2018-08-13 1.100 5,190,800 -6,000 0.93% 5,709,880
2018-08-14 2018-08-10 1.090 5,196,800 +4,000 0.93% 5,664,512
2018-07-10 2018-07-06 1.110 5,192,800 +10,000 0.93% 5,764,008
2018-07-03 2018-06-28 0.990 5,182,800 +19,000 0.93% 5,130,972
2018-06-14 2018-06-12 1.050 5,163,800 +600 0.94% 5,421,990
2018-06-08 2018-06-06 1.050 5,163,200 +40,000 0.94% 5,421,360
2018-06-07 2018-06-05 1.090 5,123,200 +28,000 0.93% 5,584,288
2018-06-01 2018-05-30 1.160 5,095,200 +60,000 0.93% 5,910,432
2018-05-29 2018-05-25 1.230 5,035,200 +49,000 0.94% 6,193,296
2018-05-24 2018-05-21 1.280 4,986,200 +30,000 0.93% 6,382,336
2018-05-21 2018-05-17 1.200 4,956,200 +30,000 0.93% 5,947,440
2018-05-16 2018-05-14 1.200 4,926,200 -30,000 0.92% 5,911,440
2018-05-09 2018-05-07 1.320 4,956,200 +25,000 0.95% 6,542,184
2018-05-07 2018-05-03 1.300 4,931,200 +60,000 0.95% 6,410,560
2018-05-03 2018-04-30 1.270 4,871,200 +94,000 0.94% 6,186,424
2018-03-01 2018-02-27 1.340 4,777,200 -3,000 0.92% 6,401,448
2018-02-21 2018-02-15 1.300 4,780,200 -12,000 0.92% 6,214,260
2018-02-08 2018-02-06 1.340 4,792,200 -6,000 0.92% 6,421,548
2018-02-06 2018-02-02 1.400 4,798,200 +21,600 0.92% 6,717,480
2018-02-05 2018-02-01 1.450 4,776,600 +5,000 0.92% 6,926,070
2018-01-30 2018-01-26 1.470 4,771,600 +20,600 0.92% 7,014,252
2018-01-09 2018-01-05 1.440 4,751,000 -4,000 0.92% 6,841,440
2017-12-18 2017-12-14 1.500 4,755,000 -6,000 0.92% 7,132,500
2017-12-11 2017-12-07 1.530 4,761,000 +10,000 0.92% 7,284,330
2017-12-08 2017-12-06 1.560 4,751,000 +400 0.92% 7,411,560
2017-12-06 2017-12-04 1.460 4,750,600 +8,000 0.91% 6,935,876
2017-11-28 2017-11-24 1.430 4,742,600 +400 0.91% 6,781,918
2017-11-27 2017-11-23 1.420 4,742,200 -380,600 0.91% 6,733,924
2017-11-24 2017-11-22 1.470 5,122,800 +400 0.99% 7,530,516
2017-11-22 2017-11-20 1.520 5,122,400 -187,800 0.99% 7,786,048
2017-11-20 2017-11-16 1.510 5,310,200 -100,000 1.02% 8,018,402
2017-11-15 2017-11-13 1.570 5,410,200 -200,000 1.04% 8,494,014
2017-11-06 2017-11-02 1.580 5,610,200 -25,000 1.08% 8,864,116
2017-10-30 2017-10-26 1.600 5,635,200 +45,000 1.10% 9,016,320
2017-10-19 2017-10-17 1.620 5,590,200 +200,000 1.09% 9,056,124
2017-10-17 2017-10-13 1.610 5,390,200 +80,000 1.05% 8,678,222
2017-10-16 2017-10-12 1.630 5,310,200 +12,800 1.03% 8,655,626
2017-10-13 2017-10-11 1.630 5,297,400 +2,800 1.03% 8,634,762
2017-10-06 2017-10-03 1.720 5,294,600 -6,000 1.03% 9,106,712
2017-09-19 2017-09-15 1.850 5,300,600 +3,000 1.03% 9,806,110
2017-09-11 2017-09-07 1.780 5,297,600 +6,000 1.03% 9,429,728
2017-09-05 2017-09-01 1.940 5,291,600 -7,400 1.03% 10,265,704
2017-09-01 2017-08-30 2.250 5,299,000 -100,000 1.03% 11,922,750
2017-08-31 2017-08-29 1.960 5,399,000 +4,000 1.05% 10,582,040
2017-08-30 2017-08-28 1.680 5,395,000 -10,000 1.05% 9,063,600
2017-08-22 2017-08-18 1.520 5,405,000 +45,600 1.05% 8,215,600
2017-08-17 2017-08-15 1.600 5,359,400 +67,200 1.10% 8,575,040
2017-08-16 2017-08-14 1.630 5,292,200 +50,000 1.08% 8,626,286
2017-08-15 2017-08-11 1.680 5,242,200 +20,000 1.07% 8,806,896
2017-08-11 2017-08-09 1.710 5,222,200 +21,800 1.07% 8,929,962
2017-08-09 2017-08-07 1.700 5,200,400 +50,000 1.06% 8,840,680
2017-08-02 2017-07-31 1.750 5,150,400 +50,000 1.05% 9,013,200
2017-07-25 2017-07-21 1.790 5,100,400 +73,200 1.04% 9,129,716
2017-07-19 2017-07-17 1.810 5,027,200 -70,000 1.03% 9,099,232
2017-07-13 2017-07-11 1.850 5,097,200 +44,600 1.04% 9,429,820
2017-07-06 2017-07-04 1.950 5,052,600 +5,000 1.03% 9,852,570
2017-07-03 2017-06-29 1.880 5,047,600 +80,000 1.03% 9,489,488
2017-06-30 2017-06-28 1.870 4,967,600 +40,200 1.02% 9,289,412
2017-06-29 2017-06-27 1.940 4,927,400 -10,000 1.01% 9,559,156
2017-06-28 2017-06-26 2.050 4,937,400 +64,000 1.01% 10,121,670
2017-06-27 2017-06-23 2.080 4,873,400 +178,000 1.00% 10,136,672
2017-06-26 2017-06-22 2.050 4,695,400 +9,000 0.96% 9,625,570
2017-06-23 2017-06-21 2.100 4,686,400 +70,000 0.96% 9,841,440
2017-06-20 2017-06-16 2.120 4,616,400 +4,000 0.94% 9,786,768
2017-06-16 2017-06-14 2.090 4,612,400 +200 0.94% 9,639,916
2017-06-15 2017-06-13 2.070 4,612,200 +4,000 0.94% 9,547,254
2017-06-13 2017-06-09 2.090 4,608,200 +90,000 0.94% 9,631,138
2017-06-12 2017-06-08 2.090 4,518,200 +71,000 0.92% 9,443,038
2017-06-09 2017-06-07 2.090 4,447,200 -3,400 0.91% 9,294,648
2017-06-07 2017-06-05 2.140 4,450,600 +30,000 0.91% 9,524,284
2017-06-05 2017-06-01 2.180 4,420,600 +80,000 0.90% 9,636,908
2017-05-31 2017-05-26 2.180 4,340,600 +18,000 0.89% 9,462,508
2017-05-29 2017-05-25 2.260 4,322,600 +176,400 0.88% 9,769,076
2017-05-25 2017-05-23 2.260 4,146,200 +50,000 0.85% 9,370,412
2017-05-23 2017-05-19 2.300 4,096,200 +150,000 0.84% 9,421,260
2017-05-22 2017-05-18 2.150 3,946,200 +50,000 0.81% 8,484,330
2017-05-19 2017-05-17 2.160 3,896,200 +60,000 0.80% 8,415,792
2017-05-15 2017-05-11 2.320 3,836,200 +4,000 0.78% 8,899,984
2017-05-11 2017-05-09 2.030 3,832,200 -2,000 0.78% 7,779,366
2017-05-10 2017-05-08 2.080 3,834,200 -10,000 0.78% 7,975,136
2017-05-09 2017-05-05 2.140 3,844,200 +25,000 0.79% 8,226,588
2017-05-05 2017-05-02 2.430 3,819,200 +21,000 0.78% 9,280,656
2017-05-02 2017-04-27 2.470 3,798,200 +58,800 0.78% 9,381,554
2017-04-25 2017-04-21 2.550 3,739,400 +20,000 0.76% 9,535,470
2017-04-24 2017-04-20 2.550 3,719,400 -105,000 0.76% 9,484,470
2017-04-21 2017-04-19 2.550 3,824,400 +20,000 0.78% 9,752,220
2017-04-20 2017-04-18 2.550 3,804,400 -100,000 0.78% 9,701,220
2017-04-13 2017-04-11 2.650 3,904,400 -129,800 0.80% 10,346,660
2017-04-10 2017-04-06 2.650 4,034,200 +7,400 0.82% 10,690,630
2017-04-07 2017-04-05 2.700 4,026,800 -20,000 0.82% 10,872,360
2017-04-05 2017-03-31 2.650 4,046,800 +41,000 0.83% 10,724,020
2017-03-30 2017-03-28 2.700 4,005,800 -70,000 0.82% 10,815,660
2017-03-28 2017-03-24 2.650 4,075,800 -10,000 0.83% 10,800,870
2017-03-23 2017-03-21 2.700 4,085,800 +40,800 0.84% 11,031,660
2017-03-22 2017-03-20 2.700 4,045,000 +20,000 0.83% 10,921,500
2017-03-20 2017-03-16 2.750 4,025,000 -70,000 0.82% 11,068,750
2017-03-17 2017-03-15 2.700 4,095,000 +7,000 0.84% 11,056,500
2017-03-16 2017-03-14 2.700 4,088,000 +3,600 0.84% 11,037,600
2017-02-21 2017-02-17 2.550 4,084,400 -1,000 0.83% 10,415,220
2017-02-15 2017-02-13 2.700 4,085,400 +10,000 0.84% 11,030,580
2017-02-07 2017-02-03 2.650 4,075,400 +126,000 0.83% 10,799,810
2017-02-02 2017-01-27 2.650 3,949,400 +142,200 0.81% 10,465,910
2017-02-01 2017-01-25 2.650 3,807,200 +208,000 0.78% 10,089,080
2017-01-26 2017-01-24 2.600 3,599,200 +247,000 0.74% 9,357,920
2017-01-25 2017-01-23 2.550 3,352,200 +10,000 0.69% 8,548,110
2017-01-20 2017-01-18 2.550 3,342,200 -20,000 0.68% 8,522,610
2017-01-03 2016-12-29 2.800 3,362,200 +275,000 0.69% 9,414,160
2016-12-30 2016-12-28 2.700 3,087,200 +200 0.63% 8,335,440
2016-12-22 2016-12-20 2.850 3,087,000 -10,000 0.63% 8,797,950
2016-12-20 2016-12-16 2.850 3,097,000 +26,800 0.64% 8,826,450
2016-12-16 2016-12-14 2.800 3,070,200 +20,000 0.67% 8,596,560
2016-12-09 2016-12-07 2.800 3,050,200 -3,000 0.67% 8,540,560
2016-12-08 2016-12-06 2.800 3,053,200 +17,400 0.67% 8,548,960
2016-12-07 2016-12-05 2.750 3,035,800 +4,000 0.66% 8,348,450
2016-12-02 2016-11-30 2.900 3,031,800 +10,600 0.66% 8,792,220
2016-12-01 2016-11-29 2.750 3,021,200 +20,000 0.66% 8,308,300
2016-11-30 2016-11-28 2.900 3,001,200 +110,000 0.66% 8,703,480
2016-11-29 2016-11-25 2.900 2,891,200 +84,600 0.72% 8,384,480
2016-11-28 2016-11-24 2.900 2,806,600 +131,800 0.70% 8,139,140
2016-11-25 2016-11-23 2.900 2,674,800 +20,000 0.66% 7,756,920
2016-11-24 2016-11-22 2.900 2,654,800 +58,600 0.66% 7,698,920
2016-11-23 2016-11-21 2.850 2,596,200 +19,200 0.65% 7,399,170
2016-11-22 2016-11-18 2.850 2,577,000 +27,600 0.64% 7,344,450
2016-11-18 2016-11-16 2.950 2,549,400 -95,400 0.63% 7,520,730
2016-11-17 2016-11-15 2.800 2,644,800 -71,400 0.66% 7,405,440
2016-11-16 2016-11-14 2.800 2,716,200 -181,600 0.67% 7,605,360
2016-11-15 2016-11-11 2.750 2,897,800 -200,000 0.72% 7,968,950
2016-11-14 2016-11-10 2.750 3,097,800 -135,800 0.77% 8,518,950
2016-11-11 2016-11-09 2.700 3,233,600 +3,000 0.80% 8,730,720
2016-11-09 2016-11-07 2.550 3,230,600 -57,200 0.80% 8,238,030
2016-11-08 2016-11-04 2.370 3,287,800 +21,400 0.82% 7,792,086
2016-11-07 2016-11-03 2.490 3,266,400 +18,000 0.81% 8,133,336
2016-11-04 2016-11-02 2.430 3,248,400 -27,400 0.81% 7,893,612
2016-11-03 2016-11-01 2.550 3,275,800 -220,000 0.81% 8,353,290
2016-10-31 2016-10-27 2.700 3,495,800 +95,200 0.87% 9,438,660
2016-10-27 2016-10-25 2.700 3,400,600 -10,000 0.85% 9,181,620
2016-10-26 2016-10-24 2.750 3,410,600 +27,400 0.85% 9,379,150
2016-10-25 2016-10-20 3.000 3,383,200 -10,200 0.84% 10,149,600
2016-10-20 2016-10-18 2.800 3,393,400 -59,400 0.84% 9,501,520
2016-10-19 2016-10-17 2.500 3,452,800 -37,000 0.86% 8,632,000
2016-10-18 2016-10-14 2.000 3,489,800 +24,000 0.87% 6,979,600
2016-10-12 2016-10-07 1.800 3,465,800 +6,000 0.86% 6,238,440
2016-10-06 2016-10-04 1.780 3,459,800 +6,000 0.86% 6,158,444
2016-10-05 2016-10-03 1.770 3,453,800 -5,000 0.86% 6,113,226
2016-10-04 2016-09-30 1.790 3,458,800 -10,000 0.86% 6,191,252
2016-10-03 2016-09-29 1.700 3,468,800 -10,000 0.86% 5,896,960
2016-09-30 2016-09-28 1.600 3,478,800 -20,000 0.86% 5,566,080
2016-09-28 2016-09-26 1.570 3,498,800 -19,800 0.87% 5,493,116
2016-09-08 2016-09-06 1.480 3,518,600 -14,400 0.87% 5,207,528
2016-09-07 2016-09-05 1.510 3,533,000 -200 0.88% 5,334,830
2016-08-15 2016-08-11 1.450 3,533,200 +26,000 0.88% 5,123,140
2016-08-12 2016-08-10 1.430 3,507,200 -122,000 0.87% 5,015,296
2016-08-04 2016-08-01 1.490 3,629,200 +10,000 0.90% 5,407,508
2016-07-20 2016-07-18 1.570 3,619,200 +20,000 0.90% 5,682,144
2016-07-19 2016-07-15 1.540 3,599,200 -14,800 0.89% 5,542,768
2016-07-18 2016-07-14 1.540 3,614,000 -10,000 0.90% 5,565,560
2016-07-14 2016-07-12 1.590 3,624,000 -37,600 0.90% 5,762,160
2016-07-08 2016-07-06 1.580 3,661,600 -16,000 0.91% 5,785,328
2016-07-07 2016-07-05 1.640 3,677,600 +14,800 0.91% 6,031,264
2016-06-27 2016-06-23 1.620 3,662,800 +37,600 0.91% 5,933,736
2016-06-24 2016-06-22 1.700 3,625,200 -14,000 0.90% 6,162,840
2016-06-01 2016-05-30 1.550 3,639,200 -50,000 0.90% 5,640,760
2016-05-16 2016-05-12 1.620 3,689,200 -17,000 0.92% 5,976,504
2016-05-05 2016-05-03 1.740 3,706,200 -10,000 0.93% 6,448,788
2016-05-04 2016-04-29 1.740 3,716,200 +54,000 0.94% 6,466,188
2016-04-15 2016-04-13 1.880 3,662,200 +5,000 0.92% 6,884,936
2016-04-11 2016-04-07 1.800 3,657,200 -41,000 0.92% 6,582,960
2016-04-05 2016-03-31 1.410 3,698,200 -63,600 0.93% 5,214,462
2016-03-31 2016-03-29 1.390 3,761,800 -4,000 0.95% 5,228,902
2016-03-15 2016-03-11 1.430 3,765,800 +18,000 0.95% 5,385,094
2016-03-14 2016-03-10 1.410 3,747,800 -79,600 0.95% 5,284,398
2016-03-02 2016-02-29 1.320 3,827,400 -200,000 0.97% 5,052,168
2016-02-29 2016-02-25 1.360 4,027,400 -6,600 1.02% 5,477,264
2016-02-26 2016-02-24 1.400 4,034,000 +6,600 1.02% 5,647,600
2016-02-16 2016-02-12 1.420 4,027,400 -20,000 1.02% 5,718,908
2016-02-01 2016-01-28 1.440 4,047,400 +5,000 1.02% 5,828,256
2016-01-29 2016-01-27 1.430 4,042,400 +80,000 1.02% 5,780,632
2016-01-25 2016-01-21 1.430 3,962,400 +91,000 1.00% 5,666,232
2016-01-22 2016-01-20 1.440 3,871,400 +26,200 0.98% 5,574,816
2016-01-07 2016-01-05 1.600 3,845,200 +8,000 0.98% 6,152,320
2016-01-05 2015-12-31 1.620 3,837,200 +12,000 0.98% 6,216,264
2016-01-04 2015-12-29 1.610 3,825,200 +8,000 0.97% 6,158,572
2015-12-17 2015-12-15 1.600 3,817,200 +5,000 0.97% 6,107,520
2015-12-16 2015-12-14 1.650 3,812,200 -32,000 0.97% 6,290,130
2015-12-08 2015-12-04 1.810 3,844,200 -6,000 0.98% 6,958,002
2015-12-07 2015-12-03 1.720 3,850,200 -196,800 0.98% 6,622,344
2015-11-27 2015-11-25 1.700 4,047,000 +5,200 1.03% 6,879,900
2015-11-23 2015-11-19 1.780 4,041,800 +10,000 1.03% 7,194,404
2015-11-20 2015-11-18 1.790 4,031,800 -20,000 1.03% 7,216,922
2015-11-13 2015-11-11 1.640 4,051,800 +5,800 1.03% 6,644,952
2015-11-06 2015-11-04 1.690 4,046,000 +177,200 1.03% 6,837,740
2015-11-05 2015-11-03 1.690 3,868,800 +30,600 0.98% 6,538,272
2015-10-26 2015-10-22 1.610 3,838,200 -9,000 0.99% 6,179,502
2015-10-13 2015-10-09 1.620 3,847,200 +8,400 1.00% 6,232,464
2015-10-09 2015-10-07 1.740 3,838,800 +9,000 0.99% 6,679,512
2015-10-06 2015-10-02 1.810 3,829,800 +27,000 0.99% 6,931,938
2015-09-29 2015-09-24 1.700 3,802,800 +50,000 0.98% 6,464,760
2015-09-25 2015-09-23 1.740 3,752,800 +17,000 0.97% 6,529,872
2015-09-24 2015-09-22 1.680 3,735,800 +50,000 0.97% 6,276,144
2015-09-21 2015-09-17 1.680 3,685,800 +100,000 0.95% 6,192,144
2015-09-18 2015-09-16 1.650 3,585,800 +104,400 0.93% 5,916,570
2015-09-16 2015-09-14 1.600 3,481,400 +100,000 0.90% 5,570,240
2015-09-15 2015-09-11 1.720 3,381,400 +14,200 0.87% 5,816,008
2015-09-14 2015-09-10 1.680 3,367,200 +15,000 0.87% 5,656,896
2015-09-04 2015-09-01 1.600 3,352,200 +4,800 0.87% 5,363,520
2015-08-27 2015-08-25 1.500 3,347,400 -10,000 0.87% 5,021,100
2015-08-24 2015-08-20 1.720 3,357,400 -10,000 0.87% 5,774,728
2015-08-03 2015-07-30 1.850 3,367,400 -10,000 0.87% 6,229,690
2015-07-31 2015-07-29 1.840 3,377,400 +85,600 0.87% 6,214,416
2015-07-29 2015-07-27 1.810 3,291,800 -5,000 0.85% 5,958,158
2015-07-28 2015-07-24 1.870 3,296,800 -84,800 0.85% 6,165,016
2015-07-24 2015-07-22 1.900 3,381,600 -10,000 0.87% 6,425,040
2015-07-22 2015-07-20 1.890 3,391,600 +10,000 0.88% 6,410,124
2015-07-16 2015-07-14 1.960 3,381,600 -5,000 0.87% 6,627,936
2015-07-14 2015-07-10 1.910 3,386,600 +26,000 0.88% 6,468,406
2015-07-13 2015-07-09 1.750 3,360,600 +250,800 0.87% 5,881,050
2015-07-09 2015-07-07 1.700 3,109,800 +20,000 0.80% 5,286,660
2015-07-08 2015-07-06 1.590 3,089,800 -10,200 0.80% 4,912,782
2015-07-07 2015-07-03 1.990 3,100,000 +9,000 0.80% 6,169,000
2015-07-02 2015-06-29 2.200 3,091,000 +165,000 0.80% 6,800,200
2015-06-25 2015-06-23 2.500 2,926,000 -15,000 0.76% 7,315,000
2015-06-24 2015-06-22 2.500 2,941,000 +1,400 0.76% 7,352,500
2015-06-23 2015-06-19 2.480 2,939,600 -1,200 0.76% 7,290,208
2015-06-19 2015-06-17 2.650 2,940,800 +31,000 0.76% 7,793,120
2015-06-16 2015-06-12 2.700 2,909,800 +25,000 0.75% 7,856,460
2015-06-15 2015-06-11 2.650 2,884,800 +20,000 0.75% 7,644,720
2015-06-12 2015-06-10 2.700 2,864,800 -20,000 0.74% 7,734,960
2015-06-11 2015-06-09 2.650 2,884,800 -9,000 0.75% 7,644,720
2015-06-10 2015-06-08 2.750 2,893,800 +22,800 0.75% 7,957,950
2015-06-09 2015-06-05 2.950 2,871,000 -28,000 0.74% 8,469,450
2015-06-08 2015-06-04 2.750 2,899,000 +65,000 0.75% 7,972,250
2015-06-04 2015-06-02 2.850 2,834,000 +180,000 0.73% 8,076,900
2015-06-03 2015-06-01 3.250 2,654,000 -1,800 0.69% 8,625,500
2015-06-02 2015-05-29 2.950 2,655,800 -43,800 0.69% 7,834,610
2015-06-01 2015-05-28 2.900 2,699,600 +236,600 0.70% 7,828,840
2015-05-29 2015-05-27 2.900 2,463,000 +86,800 0.64% 7,142,700
2015-05-28 2015-05-26 3.000 2,376,200 +165,200 0.61% 7,128,600
2015-05-27 2015-05-22 2.700 2,211,000 +29,400 0.57% 5,969,700
2015-05-26 2015-05-21 2.270 2,181,600 +19,000 0.56% 4,952,232
2015-05-22 2015-05-20 2.210 2,162,600 +80,000 0.56% 4,779,346
2015-05-21 2015-05-19 2.430 2,082,600 -66,000 0.54% 5,060,718
2015-05-18 2015-05-14 2.600 2,148,600 +31,000 0.56% 5,586,360
2015-05-13 2015-05-11 2.650 2,117,600 +104,000 0.55% 5,611,640
2015-05-08 2015-05-06 2.700 2,013,600 -37,000 0.52% 5,436,720
2015-05-07 2015-05-05 2.700 2,050,600 +18,000 0.53% 5,536,620
2015-05-05 2015-04-30 2.700 2,032,600 -33,000 0.53% 5,488,020
2015-05-04 2015-04-29 2.800 2,065,600 -17,000 0.53% 5,783,680
2015-04-30 2015-04-28 2.650 2,082,600 +40,000 0.54% 5,518,890
2015-04-29 2015-04-27 2.800 2,042,600 +51,000 0.53% 5,719,280
2015-04-27 2015-04-23 2.900 1,991,600 +17,000 0.52% 5,775,640
2015-04-24 2015-04-22 2.750 1,974,600 -57,000 0.51% 5,430,150
2015-04-23 2015-04-21 2.600 2,031,600 +60,000 0.53% 5,282,160
2015-04-21 2015-04-17 2.470 1,971,600 +126,000 0.51% 4,869,852
2015-04-20 2015-04-16 2.650 1,845,600 +3,000 0.48% 4,890,840
2015-04-17 2015-04-15 2.750 1,842,600 +92,000 0.48% 5,067,150
2015-04-16 2015-04-14 2.750 1,750,600 +626,000 0.45% 4,814,150
2015-04-15 2015-04-13 2.360 1,124,600 -10,000 0.29% 2,654,056
2015-04-13 2015-04-09 1.710 1,134,600 +195,000 0.29% 1,940,166
2015-04-10 2015-04-08 1.690 939,600 +41,000 0.24% 1,587,924
2015-04-09 2015-04-02 1.780 898,600 +5,400 0.23% 1,599,508
2015-04-08 2015-04-01 1.800 893,200 +14,600 0.23% 1,607,760
2015-03-16 2015-03-12 2.050 878,600 -2,000 0.23% 1,801,130
2015-03-12 2015-03-10 2.080 880,600 +12,000 0.23% 1,831,648
2015-03-10 2015-03-06 2.150 868,600 +800 0.22% 1,867,490
2015-03-09 2015-03-05 2.030 867,800 +7,600 0.22% 1,761,634
2015-03-06 2015-03-04 2.110 860,200 +10,000 0.22% 1,815,022
2015-02-24 2015-02-18 2.200 850,200 -5,000 0.22% 1,870,440
2015-02-06 2015-02-04 2.200 855,200 +25,000 0.22% 1,881,440
2015-01-30 2015-01-28 2.250 830,200 +5,000 0.21% 1,867,950
2015-01-29 2015-01-27 2.090 825,200 -53,000 0.21% 1,724,668
2015-01-21 2015-01-19 2.270 878,200 +15,000 0.23% 1,993,514
2015-01-16 2015-01-14 2.440 863,200 +10,000 0.22% 2,106,208
2015-01-14 2015-01-12 2.380 853,200 -30,000 0.22% 2,030,616
2015-01-05 2014-12-31 2.450 883,200 +10,000 0.23% 2,163,840
2014-12-19 2014-12-17 2.650 873,200 -14,000 0.23% 2,313,980
2014-12-11 2014-12-09 2.800 887,200 -5,000 0.23% 2,484,160
2014-12-09 2014-12-05 2.800 892,200 +44,800 0.23% 2,498,160
2014-12-08 2014-12-04 2.650 847,400 +10,000 0.22% 2,245,610
2014-11-27 2014-11-25 3.000 837,400 -65,600 0.22% 2,512,200
2014-11-26 2014-11-24 3.400 903,000 -220,000 0.23% 3,070,200
2014-11-25 2014-11-21 3.400 1,123,000 -226,000 0.29% 3,818,200
2014-11-24 2014-11-20 3.300 1,349,000 -13,800 0.35% 4,451,700
2014-11-21 2014-11-19 3.300 1,362,800 -283,800 0.35% 4,497,240
2014-11-20 2014-11-18 3.200 1,646,600 +903,200 0.43% 5,269,120
2014-11-19 2014-11-17 3.150 743,400 +5,000 0.19% 2,341,710
2014-11-17 2014-11-13 2.490 738,400 +40,000 0.19% 1,838,616
2014-11-04 2014-10-31 2.500 698,400 +14,000 0.18% 1,746,000
2014-11-03 2014-10-30 2.410 684,400 -10,000 0.18% 1,649,404
2014-10-14 2014-10-10 2.750 694,400 +12,000 0.18% 1,909,600
2014-10-08 2014-10-06 2.900 682,400 +24,000 0.18% 1,978,960
2014-09-29 2014-09-25 3.050 658,400 -13,000 0.17% 2,008,120
2014-09-26 2014-09-24 2.900 671,400 -6,600 0.18% 1,947,060
2014-09-25 2014-09-23 3.000 678,000 +26,600 0.18% 2,034,000
2014-09-24 2014-09-22 3.000 651,400 -6,400 0.17% 1,954,200
2014-09-23 2014-09-19 3.050 657,800 -60,600 0.18% 2,006,290
2014-09-22 2014-09-18 2.800 718,400 +7,000 0.19% 2,011,520
2014-09-10 2014-09-05 3.150 711,400 +10,000 0.19% 2,240,910
2014-09-08 2014-09-04 3.050 701,400 +172,000 0.19% 2,139,270
2014-09-05 2014-09-03 3.250 529,400 -10,000 0.14% 1,720,550
2014-09-02 2014-08-29 3.450 539,400 +13,000 0.14% 1,860,930
2014-08-29 2014-08-27 3.350 526,400 -16,000 0.14% 1,763,440
2014-08-28 2014-08-26 3.200 542,400 +16,000 0.14% 1,735,680
2014-08-25 2014-08-21 3.550 526,400 +30,000 0.14% 1,868,720
2014-08-15 2014-08-13 3.650 496,400 +2,000 0.15% 1,811,860
2014-08-14 2014-08-12 3.500 494,400 +2,000 0.15% 1,730,400
2014-08-12 2014-08-08 3.600 492,400 -19,000 0.15% 1,772,640
2014-08-11 2014-08-07 3.200 511,400 +6,600 0.16% 1,636,480
2014-08-08 2014-08-06 3.550 504,800 +7,400 0.16% 1,792,040
2014-08-07 2014-08-05 3.800 497,400 -8,000 0.15% 1,890,120
2014-08-06 2014-08-04 3.950 505,400 -15,200 0.16% 1,996,330
2014-08-05 2014-08-01 3.900 520,600 +58,000 0.16% 2,030,340
2014-08-04 2014-07-31 3.650 462,600 +5,000 0.14% 1,688,490
2014-08-01 2014-07-30 3.450 457,600 -30,000 0.14% 1,578,720
2014-07-31 2014-07-29 3.250 487,600 -20,000 0.15% 1,584,700
2014-07-30 2014-07-28 3.200 507,600 -235,400 0.16% 1,624,320
2014-07-29 2014-07-25 3.000 743,000 -29,600 0.23% 2,229,000
2014-07-28 2014-07-24 2.950 772,600 +7,000 0.24% 2,279,170
2014-07-25 2014-07-23 2.600 765,600 +23,200 0.24% 1,990,560
2014-07-21 2014-07-17 2.320 742,400 -41,800 0.23% 1,722,368
2014-07-18 2014-07-16 2.270 784,200 -30,000 0.24% 1,780,134
2014-07-16 2014-07-14 2.410 814,200 -38,200 0.25% 1,962,222
2014-07-15 2014-07-11 2.400 852,400 -25,400 0.26% 2,045,760
2014-07-11 2014-07-09 2.050 877,800 -10,000 0.27% 1,799,490
2014-07-10 2014-07-08 1.980 887,800 +800 0.27% 1,757,844
2014-07-08 2014-07-04 2.140 887,000 -2,000 0.27% 1,898,180
2014-07-07 2014-07-03 2.070 889,000 -10,000 0.27% 1,840,230
2014-06-25 2014-06-23 1.860 899,000 +2,000 0.28% 1,672,140
2014-06-24 2014-06-20 1.900 897,000 +34,600 0.28% 1,704,300
2014-06-18 2014-06-16 2.000 862,400 +21,600 0.27% 1,724,800
2014-06-17 2014-06-13 2.030 840,800 +10,000 0.26% 1,706,824
2014-06-11 2014-06-09 2.130 830,800 +215,400 0.26% 1,769,604
2014-06-10 2014-06-06 2.070 615,400 -20,000 0.19% 1,273,878
2014-06-06 2014-06-04 2.010 635,400 -80,000 0.20% 1,277,154
2014-06-04 2014-05-30 1.860 715,400 +2,000 0.22% 1,330,644
2014-06-03 2014-05-29 1.880 713,400 +9,000 0.22% 1,341,192
2014-05-30 2014-05-28 1.890 704,400 -35,000 0.22% 1,331,316
2014-05-22 2014-05-20 1.680 739,400 -6,200 0.23% 1,242,192
2014-05-05 2014-04-30 1.620 745,600 +2,600 0.23% 1,207,872
2014-04-24 2014-04-22 1.710 743,000 -20,000 0.23% 1,270,530
2014-04-17 2014-04-15 1.650 763,000 +10,000 0.23% 1,258,950
2014-04-14 2014-04-10 1.800 753,000 +5,000 0.23% 1,355,400
2014-04-10 2014-04-08 1.800 748,000 -6,000 0.23% 1,346,400
2014-04-09 2014-04-07 1.860 754,000 -3,000 0.23% 1,402,440
2014-04-01 2014-03-28 1.750 757,000 -19,000 0.23% 1,324,750
2014-03-28 2014-03-26 1.790 776,000 +205,000 0.24% 1,389,040
2014-03-27 2014-03-25 1.860 571,000 +25,000 0.18% 1,062,060
2014-03-25 2014-03-21 1.880 546,000 -19,000 0.17% 1,026,480
2014-03-24 2014-03-20 1.860 565,000 -263,000 0.17% 1,050,900
2014-03-18 2014-03-14 1.700 828,000 +20,000 0.25% 1,407,600
2014-03-17 2014-03-13 1.760 808,000 +12,000 0.25% 1,422,080
2014-03-13 2014-03-11 1.880 796,000 +27,000 0.24% 1,496,480
2014-03-07 2014-03-05 1.780 769,000 -7,000 0.24% 1,368,820
2014-02-28 2014-02-26 1.820 776,000 +1,000 0.24% 1,412,320
2014-02-25 2014-02-21 1.820 775,000 +800 0.24% 1,410,500
2014-02-24 2014-02-20 1.760 774,200 +20,000 0.24% 1,362,592
2014-02-21 2014-02-19 1.870 754,200 -10,000 0.23% 1,410,354
2014-02-20 2014-02-18 1.920 764,200 +65,200 0.25% 1,467,264
2014-02-06 2014-02-04 1.660 699,000 -800 0.23% 1,160,340
2014-02-05 2014-01-30 1.750 699,800 +196,000 0.23% 1,224,650
2014-02-04 2014-01-28 1.700 503,800 +216,800 0.16% 856,460
2014-01-27 2014-01-23 1.690 287,000 +10,000 0.09% 485,030
2014-01-23 2014-01-21 1.760 277,000 +10,000 0.09% 487,520
2014-01-22 2014-01-20 1.830 267,000 +10,000 0.09% 488,610
2014-01-10 2014-01-08 1.770 257,000 +1,000 0.08% 454,890
2014-01-09 2014-01-07 1.820 256,000 -25,400 0.08% 465,920
2014-01-08 2014-01-06 1.920 281,400 -2,200 0.09% 540,288
2014-01-07 2014-01-03 1.850 283,600 -7,000 0.09% 524,660
2014-01-06 2014-01-02 1.800 290,600 -137,600 0.09% 523,080
2014-01-03 2013-12-31 1.640 428,200 +7,000 0.14% 702,248
2014-01-02 2013-12-27 1.500 421,200 -100,000 0.14% 631,800
2013-12-27 2013-12-20 1.460 521,200 +10,000 0.17% 760,952
2013-12-23 2013-12-19 1.570 511,200 +4,000 0.17% 802,584
2013-12-20 2013-12-18 1.590 507,200 -6,000 0.17% 806,448
2013-12-19 2013-12-17 1.520 513,200 -2,000 0.17% 780,064
2013-12-17 2013-12-13 1.490 515,200 -11,800 0.17% 767,648
2013-12-13 2013-12-11 1.390 527,000 +8,400 0.17% 732,530
2013-12-12 2013-12-10 1.470 518,600 +10,000 0.17% 762,342
2013-12-10 2013-12-06 1.550 508,600 +18,400 0.17% 788,330
2013-12-09 2013-12-05 1.610 490,200 -18,000 0.16% 789,222
2013-12-06 2013-12-04 1.740 508,200 +15,200 0.18% 884,268
2013-12-05 2013-12-03 1.220 493,000 -19,000 0.18% 601,460
2013-12-03 2013-11-29 1.180 512,000 +20,000 0.18% 604,160
2013-11-28 2013-11-26 0.970 492,000 +40,000 0.18% 477,240
2013-11-27 2013-11-25 0.970 452,000 +30,000 0.16% 438,440
2013-11-26 2013-11-22 0.920 422,000 +30,000 0.15% 388,240
2013-11-15 2013-11-13 1.340 392,000 +14,000 0.14% 525,280
2013-08-22 2013-08-20 1.490 378,000 -1,000 0.15% 563,220
2013-08-21 2013-08-19 1.550 379,000 -21,000 0.15% 587,450
2013-08-13 2013-08-09 1.560 400,000 -39,000 0.16% 624,000
2013-08-09 2013-08-07 1.420 439,000 +21,000 0.18% 623,380
2013-08-02 2013-07-31 1.540 418,000 +8,000 0.17% 643,720
2013-08-01 2013-07-30 1.560 410,000 +12,000 0.17% 639,600
2013-07-29 2013-07-25 1.510 398,000 -17,000 0.16% 600,980
2013-07-26 2013-07-24 1.570 415,000 -7,000 0.17% 651,550
2013-07-25 2013-07-23 1.590 422,000 -25,400 0.17% 670,980
2013-07-23 2013-07-19 1.730 447,400 +4,000 0.18% 774,002
2013-07-16 2013-07-12 1.800 443,400 -15,000 0.18% 798,120
2013-07-15 2013-07-11 1.790 458,400 -10,000 0.19% 820,536
2013-07-10 2013-07-08 1.880 468,400 -5,000 0.19% 880,592
2013-07-09 2013-07-05 1.750 473,400 +60,000 0.19% 828,450
2013-07-08 2013-07-04 1.860 413,400 -3,000 0.17% 768,924
2013-07-05 2013-07-03 1.350 416,400 +4,000 0.17% 562,140
2013-07-04 2013-07-02 1.190 412,400 +20,000 0.17% 490,756
2013-07-03 2013-06-28 1.200 392,400 +75,800 0.16% 470,880
2013-03-04 2013-02-28 1.250 316,600 -200 0.15% 395,750
2013-01-29 2013-01-25 1.290 316,800 -2,000 0.15% 408,672
2013-01-28 2013-01-24 1.380 318,800 +21,000 0.15% 439,944
2013-01-25 2013-01-23 1.460 297,800 +5,000 0.14% 434,788
2013-01-04 2013-01-02 1.140 292,800 -8,000 0.14% 333,792
2012-11-29 2012-11-27 1.060 300,800 +3,000 0.15% 318,848
2012-11-26 2012-11-22 1.000 297,800 -400 0.14% 297,800
2012-09-17 2012-09-13 1.310 298,200 +13,000 0.16% 390,642
2012-09-06 2012-09-04 1.760 285,200 -32,000 0.15% 501,952
2012-08-28 2012-08-24 1.700 317,200 +32,000 0.19% 539,240
2012-08-15 2012-08-13 1.340 285,200 -29,800 0.17% 382,168
2012-07-31 2012-07-27 1.420 315,000 -1,000 0.19% 447,300
2012-06-29 2012-06-27 1.670 316,000 -200 0.19% 527,720
2012-06-26 2012-06-22 1.720 316,200 -10,000 0.19% 543,864
2012-06-01 2012-05-30 1.620 326,200 +10,000 0.20% 528,444
2012-04-23 2012-04-19 2.250 316,200 -2,000 0.19% 711,450
2012-03-21 2012-03-19 2.500 318,200 -5,100 0.19% 795,500
2012-02-10 2012-02-08 3.150 323,300 -10,000 0.20% 1,018,395
2012-02-08 2012-02-06 3.100 333,300 +10,000 0.20% 1,033,230
2012-01-20 2012-01-18 2.550 323,300 +30,000 0.20% 824,415
2011-10-18 2011-10-14 2.300 293,300 +10,000 0.21% 674,590
2011-07-15 2011-07-13 4.300 283,300 +20,000 0.21% 1,218,190
2011-07-12 2011-07-08 4.250 263,300 +5,000 0.20% 1,119,025
2011-05-09 2011-05-05 4.250 258,300 +5,000 0.19% 1,097,775
2011-04-11 2011-04-07 5.700 253,300 -4,000 0.19% 1,443,810
2011-04-07 2011-04-04 5.000 257,300 +5,000 0.19% 1,286,500
2011-04-06 2011-04-01 4.900 252,300 +10,000 0.19% 1,236,270
2011-04-04 2011-03-31 5.000 242,300 -10,000 0.18% 1,211,500
2011-03-31 2011-03-29 5.100 252,300 +10,000 0.19% 1,286,730
2011-03-29 2011-03-25 4.900 242,300 +20,000 0.18% 1,187,270
2011-03-23 2011-03-21 4.950 222,300 +20,000 0.17% 1,100,385
2011-03-18 2011-03-16 4.850 202,300 +20,000 0.15% 981,155
2011-03-17 2011-03-15 4.600 182,300 -30,000 0.14% 838,580
2011-03-16 2011-03-14 4.850 212,300 -5,600 0.16% 1,029,655
2011-03-15 2011-03-11 4.950 217,900 -5,000 0.16% 1,078,605
2011-03-08 2011-03-04 5.300 222,900 +100,000 0.17% 1,181,370
2011-03-07 2011-03-03 5.300 122,900 -15,000 0.09% 651,370
2011-03-04 2011-03-02 5.300 137,900 -17,000 0.10% 730,870
2011-02-28 2011-02-24 4.950 154,900 -2,000 0.12% 766,755
2011-02-25 2011-02-23 5.500 156,900 +2,600 0.12% 862,950
2011-02-24 2011-02-22 5.000 154,300 -54,000 0.12% 771,500
2011-02-22 2011-02-18 4.450 208,300 -10,000 0.16% 926,935
2011-02-18 2011-02-16 3.650 218,300 -50,000 0.16% 796,795
2011-02-17 2011-02-15 3.450 268,300 -15,700 0.20% 925,635
2011-02-16 2011-02-14 3.400 284,000 -80,000 0.21% 965,600
2011-02-15 2011-02-11 3.200 364,000 -23,800 0.27% 1,164,800
2011-02-14 2011-02-10 3.150 387,800 -30,600 0.29% 1,221,570
2011-02-10 2011-02-08 3.250 418,400 +10,000 0.31% 1,359,800
2011-02-09 2011-02-07 3.400 408,400 +10,000 0.31% 1,388,560
2011-02-08 2011-02-02 3.500 398,400 -170,000 0.30% 1,394,400
2009-07-28 2009-07-24 4.350 568,400 +5,600 0.51% 2,472,540
2009-07-27 2009-07-23 4.100 562,800 -38,200 0.51% 2,307,480
2009-07-24 2009-07-22 3.900 601,000 +2,600 0.54% 2,343,900
2009-07-23 2009-07-21 4.050 598,400 -1,000 0.54% 2,423,520
2009-07-17 2009-07-15 4.100 599,400 +4,000 0.54% 2,457,540
2009-07-14 2009-07-10 3.950 595,400 +4,000 0.53% 2,351,830
2009-07-08 2009-07-06 3.800 591,400 +2,000 0.53% 2,247,320
2009-07-03 2009-06-30 3.800 589,400 -2,000 0.53% 2,239,720
2009-07-02 2009-06-29 3.950 591,400 -10,000 0.53% 2,336,030
2009-06-30 2009-06-26 4.150 601,400 +2,000 0.54% 2,495,810
2009-06-29 2009-06-25 4.150 599,400 -13,000 0.54% 2,487,510
2009-06-24 2009-06-22 3.750 612,400 +7,800 0.55% 2,296,500
2009-06-22 2009-06-18 4.100 604,600 -2,000 0.54% 2,478,860
2009-06-18 2009-06-16 4.100 606,600 -7,000 0.54% 2,487,060
2009-06-17 2009-06-15 4.250 613,600 +2,000 0.55% 2,607,800
2009-06-16 2009-06-12 4.250 611,600 -3,600 0.55% 2,599,300
2009-06-15 2009-06-11 4.500 615,200 +10,000 0.55% 2,768,400
2009-06-12 2009-06-10 4.650 605,200 +3,000 0.54% 2,814,180
2009-06-11 2009-06-09 4.650 602,200 +8,000 0.54% 2,800,230
2009-06-10 2009-06-08 5.000 594,200 -2,400 0.53% 2,971,000
2009-06-09 2009-06-05 4.500 596,600 +13,400 0.58% 2,684,700
2009-06-05 2009-06-03 4.950 583,200 +24,000 0.57% 2,886,840
2009-06-04 2009-06-02 4.750 559,200 -1,000 0.55% 2,656,200
2009-06-03 2009-06-01 4.400 560,200 +400 0.55% 2,464,880
2009-06-02 2009-05-29 4.050 559,800 +2,600 0.55% 2,267,190
2009-06-01 2009-05-27 4.500 557,200 -28,600 0.54% 2,507,400
2009-05-29 2009-05-26 4.750 585,800 +6,600 0.57% 2,782,550
2009-05-27 2009-05-25 4.950 579,200 +3,200 0.57% 2,867,040
2009-05-26 2009-05-22 4.600 576,000 +34,400 0.62% 2,649,600
2009-05-25 2009-05-21 5.400 541,600 +10,000 0.58% 2,924,640
2009-05-22 2009-05-20 5.800 531,600 +74,000 0.57% 3,083,280
2009-05-20 2009-05-18 3.950 457,600 +138,600 0.49% 1,807,520
2008-11-27 2008-11-25 1.800 319,000 +200 0.34% 574,200
2008-11-25 2008-11-21 1.780 318,800 +10,000 0.34% 567,464
2008-09-25 2008-09-23 4.800 308,800 +10,000 0.35% 1,482,240
2008-09-23 2008-09-19 3.700 298,800 +10,000 0.34% 1,105,560
2008-09-05 2008-09-03 6.200 288,800 +3,000 0.32% 1,790,560
2008-08-13 2008-08-11 6.800 285,800 +4,000 0.36% 1,943,440
2008-06-27 2008-06-25 9.600 281,800 -9,600 0.36% 2,705,280
2008-06-26 2008-06-24 11.200 291,400 -9,000 0.37% 3,263,680
2008-06-17 2008-06-13 13.000 300,400 -9,000 0.38% 3,905,200
2008-06-11 2008-06-06 12.900 309,400 +2,600 0.39% 3,991,260
2008-06-04 2008-06-02 12.300 306,800 +2,000 0.39% 3,773,640
2008-05-30 2008-05-28 12.900 304,800 +2,000 0.38% 3,931,920
2008-05-29 2008-05-27 13.000 302,800 +5,000 0.38% 3,936,400
2008-05-28 2008-05-26 13.100 297,800 +5,000 0.38% 3,901,180
2008-05-23 2008-05-21 12.500 292,800 +2,000 0.37% 3,660,000
2008-05-21 2008-05-19 12.500 290,800 +2,000 0.37% 3,635,000
2008-05-19 2008-05-15 12.300 288,800 +4,000 0.43% 3,552,240
2008-05-16 2008-05-14 12.300 284,800 -1,000 0.65% 3,503,040
2008-05-13 2008-05-08 12.500 285,800 +1,000 0.65% 3,572,500
2008-05-09 2008-05-07 12.000 284,800 -1,000 0.65% 3,417,600
2008-05-06 2008-05-02 13.300 285,800 -5,000 0.65% 3,801,140
2008-05-05 2008-04-30 13.300 290,800 -20,000 0.66% 3,867,640
2008-05-02 2008-04-29 13.000 310,800 +1,000 0.71% 4,040,400
2008-04-22 2008-04-18 12.800 309,800 +15,000 0.70% 3,965,440
2008-04-21 2008-04-17 13.400 294,800 -45,000 0.67% 3,950,320
2008-04-17 2008-04-15 13.600 339,800 -47,000 0.77% 4,621,280
2008-04-16 2008-04-14 12.300 386,800 -25,000 0.88% 4,757,640
2008-04-14 2008-04-10 11.500 411,800 -15,000 0.94% 4,735,700
2008-04-11 2008-04-09 10.600 426,800 -1,000 0.97% 4,524,080
2008-03-31 2008-03-27 9.900 427,800 -2,000 0.97% 4,235,220
2008-03-17 2008-03-13 9.700 429,800 +1,000 1.16% 4,169,060
2008-01-23 2008-01-21 9.700 428,800 +428,800 1.21% 4,159,360
2008-01-22 2008-01-18 10.000 0 -431,600
2008-01-17 2008-01-15 10.100 431,600 -2,000 1.22% 4,359,160
2008-01-11 2008-01-09 9.400 433,600 +1,000 1.23% 4,075,840
2008-01-10 2008-01-08 9.400 432,600 -3,000 1.22% 4,066,440
2008-01-09 2008-01-07 9.600 435,600 +3,000 1.23% 4,181,760
2008-01-03 2007-12-31 10.500 432,600 -800 1.22% 4,542,300
2008-01-02 2007-12-27 10.100 433,400 -1,000 1.23% 4,377,340
2007-12-21 2007-12-19 10.500 434,400 -2,000 1.23% 4,561,200
2007-12-17 2007-12-13 10.700 436,400 +3,000 1.24% 4,669,480
2007-12-11 2007-12-07 11.500 433,400 -3,800 1.23% 4,984,100
2007-12-07 2007-12-05 10.200 437,200 -4,000 1.24% 4,459,440
2007-11-27 2007-11-23 9.900 441,200 +1,800 1.25% 4,367,880
2007-11-26 2007-11-22 10.000 439,400 -2,000 1.24% 4,394,000
2007-11-23 2007-11-21 10.400 441,400 -2,800 1.25% 4,590,560
2007-11-20 2007-11-16 10.200 444,200 +2,000 1.26% 4,530,840
2007-11-19 2007-11-15 10.700 442,200 +5,600 1.25% 4,731,540
2007-11-16 2007-11-14 11.400 436,600 -2,800 1.24% 4,977,240
2007-11-15 2007-11-13 10.800 439,400 +1,000 1.24% 4,745,520
2007-11-14 2007-11-12 11.700 438,400 -4,000 1.24% 5,129,280
2007-11-13 2007-11-09 12.800 442,400 -1,000 1.25% 5,662,720
2007-11-06 2007-11-02 11.600 443,400 +1,000 1.26% 5,143,440
2007-11-05 2007-11-01 12.100 442,400 -2,000 1.25% 5,353,040
2007-11-02 2007-10-31 12.900 444,400 -9,400 1.26% 5,732,760
2007-11-01 2007-10-30 13.200 453,800 +17,400 1.28% 5,990,160
2007-10-31 2007-10-29 14.900 436,400 +13,600 1.24% 6,502,360
2007-09-27 2007-09-24 16.500 422,800 -2,000 1.20% 6,976,200
2007-09-25 2007-09-21 16.900 424,800 +3,000 1.20% 7,179,120
2007-09-24 2007-09-20 17.800 421,800 -35,900 1.19% 7,508,040
2007-09-21 2007-09-19 15.600 457,700 -800 1.30% 7,140,120
2007-09-20 2007-09-18 15.700 458,500 -30,000 1.30% 7,198,450
2007-09-19 2007-09-17 15.800 488,500 -3,200 1.38% 7,718,300
2007-09-17 2007-09-13 15.600 491,700 -1,600 1.39% 7,670,520
2007-09-14 2007-09-12 15.900 493,300 -33,400 1.40% 7,843,470
2007-09-13 2007-09-11 16.100 526,700 +27,000 1.49% 8,479,870
2007-09-12 2007-09-10 17.500 499,700 -47,600 1.41% 8,744,750
2007-09-11 2007-09-07 15.300 547,300 -400 1.55% 8,373,690
2007-08-23 2007-08-21 10.700 547,700 -30,000 1.55% 5,860,390
2007-08-22 2007-08-20 11.100 577,700 +4,000 1.64% 6,412,470
2007-08-20 2007-08-16 10.200 573,700 -4,000 1.62% 5,851,740
2007-08-17 2007-08-15 12.000 577,700 -151,000 1.64% 6,932,400
2007-08-16 2007-08-14 9.300 728,700 +15,400 2.06% 6,776,910
2007-08-15 2007-08-13 9.200 713,300 +400 2.02% 6,562,360
2007-08-14 2007-08-10 9.600 712,900 +25,000 2.02% 6,843,840
2007-08-13 2007-08-09 11.300 687,900 -97,600 1.95% 7,773,270
2007-08-08 2007-08-06 13.600 785,500 +504,100 2.22% 10,682,800
2007-08-07 2007-08-03 16.900 281,400 -30,000 1.20% 4,755,660
2007-08-06 2007-08-02 21.500 311,400 +1,400 1.32% 6,695,100
2007-08-03 2007-08-01 24.000 310,000 -17,000 1.32% 7,440,000
2007-08-02 2007-07-31 23.000 327,000 -91,200 1.39% 7,521,000
2007-08-01 2007-07-30 17.600 418,200 -250,000 1.78% 7,360,320
2007-07-23 2007-07-19 12.000 668,200 -28,600 2.84% 8,018,400
2007-07-20 2007-07-18 12.100 696,800 -1,400 2.96% 8,431,280
2007-07-19 2007-07-17 12.300 698,200 -40,000 2.97% 8,587,860
2007-07-18 2007-07-16 12.400 738,200 -20,000 3.14% 9,153,680
2007-07-17 2007-07-13 11.800 758,200 -110,000 3.22% 8,946,760
2007-07-16 2007-07-12 10.300 868,200 -130,000 3.69% 8,942,460
2007-07-13 2007-07-11 11.600 998,200 -10,000 4.24% 11,579,120
2007-07-11 2007-07-09 11.533 1,008,200 -24,000 4.28% 11,627,907
2007-07-10 2007-07-06 9.886 1,032,200 -500,484 4.38% 10,204,034
2007-07-09 2007-07-05 9.474 1,532,684 -21,850 4.47% 14,520,356
2007-07-06 2007-07-04 8.787 1,554,534 -80,407 4.53% 13,660,159
2007-07-05 2007-07-03 7.758 1,634,941 -9,905 4.77% 12,683,120
2007-06-29 2007-06-27 6.865 1,644,846 -12,236 4.80% 11,291,998
2007-06-26 2007-06-22 1,657,082 4.83%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top