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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.205 30,937,000 +0 4.79% 6,342,085
2025-10-13 2025-10-09 0.224 30,937,000 +0 4.79% 6,929,888
2025-10-10 2025-10-08 0.229 30,937,000 +0 4.79% 7,084,573
2025-10-09 2025-10-06 0.230 30,937,000 +0 4.79% 7,115,510
2025-10-08 2025-10-03 0.230 30,937,000 +0 4.79% 7,115,510
2025-10-06 2025-10-02 0.231 30,937,000 +0 4.79% 7,146,447
2025-10-03 2025-09-30 0.225 30,937,000 +0 4.79% 6,960,825
2025-10-02 2025-09-29 0.225 30,937,000 +0 4.79% 6,960,825
2025-09-30 2025-09-26 0.225 30,937,000 +0 4.79% 6,960,825
2025-09-29 2025-09-25 0.225 30,937,000 +0 4.79% 6,960,825
2025-09-26 2025-09-24 0.225 30,937,000 +0 4.79% 6,960,825
2025-09-25 2025-09-23 0.225 30,937,000 +0 4.79% 6,960,825
2025-09-24 2025-09-22 0.225 30,937,000 +0 4.79% 6,960,825
2025-09-23 2025-09-19 0.228 30,937,000 +0 4.79% 7,053,636
2025-09-22 2025-09-18 0.229 30,937,000 +0 4.79% 7,084,573
2025-09-19 2025-09-17 0.229 30,937,000 +0 4.79% 7,084,573
2025-09-18 2025-09-16 0.229 30,937,000 +0 4.79% 7,084,573
2025-09-17 2025-09-15 0.230 30,937,000 +0 4.79% 7,115,510
2025-09-16 2025-09-12 0.230 30,937,000 +0 4.79% 7,115,510
2025-09-15 2025-09-11 0.230 30,937,000 +0 4.79% 7,115,510
2025-09-12 2025-09-10 0.230 30,937,000 +0 4.79% 7,115,510
2025-09-11 2025-09-09 0.230 30,937,000 +0 4.79% 7,115,510
2025-09-10 2025-09-08 0.230 30,937,000 +0 4.79% 7,115,510
2025-09-09 2025-09-05 0.232 30,937,000 +0 4.79% 7,177,384
2025-09-08 2025-09-04 0.232 30,937,000 +0 4.79% 7,177,384
2025-09-05 2025-09-03 0.232 30,937,000 +0 4.79% 7,177,384
2025-09-04 2025-09-02 0.232 30,937,000 +0 4.79% 7,177,384
2025-09-03 2025-09-01 0.232 30,937,000 +0 4.79% 7,177,384
2025-09-02 2025-08-29 0.233 30,937,000 +0 4.79% 7,208,321
2025-09-01 2025-08-28 0.233 30,937,000 +0 4.79% 7,208,321
2025-08-29 2025-08-27 0.233 30,937,000 -2,000 4.79% 7,208,321
2025-02-21 2025-02-19 0.295 30,939,000 -37,000 4.79% 9,127,005
2025-02-19 2025-02-17 0.285 30,976,000 -5,000 4.80% 8,828,160
2025-02-05 2025-02-03 0.295 30,981,000 -1,000 4.80% 9,139,395
2025-01-22 2025-01-20 0.300 30,982,000 -40,000 4.80% 9,294,600
2025-01-09 2025-01-07 0.310 31,022,000 -1,000 4.80% 9,616,820
2025-01-08 2025-01-06 0.315 31,023,000 -10,000 4.80% 9,772,245
2025-01-07 2025-01-03 0.335 31,033,000 -4,000 4.81% 10,396,055
2025-01-03 2024-12-31 0.345 31,037,000 -1,000 4.81% 10,707,765
2024-11-14 2024-11-12 0.260 31,038,000 +100,000 4.81% 8,069,880
2024-11-12 2024-11-08 0.325 30,938,000 +40,000 4.79% 10,054,850
2024-10-31 2024-10-29 0.435 30,898,000 -9,000 4.78% 13,440,630
2024-10-22 2024-10-18 0.435 30,907,000 -25,000 4.79% 13,444,545
2024-10-14 2024-10-09 0.420 30,932,000 +12,000 4.79% 12,991,440
2024-10-10 2024-10-08 0.400 30,920,000 +22,000 4.79% 12,368,000
2024-10-09 2024-10-07 0.400 30,898,000 +1,000 4.78% 12,359,200
2024-04-10 2024-04-08 0.460 30,897,000 -2,000 4.78% 14,212,620
2024-04-08 2024-04-03 0.480 30,899,000 -1,000 4.78% 14,831,520
2024-04-05 2024-04-02 0.475 30,900,000 -11,000 4.79% 14,677,500
2024-04-02 2024-03-27 0.480 30,911,000 -4,000 4.79% 14,837,280
2024-03-28 2024-03-26 0.480 30,915,000 -1,000 4.79% 14,839,200
2024-03-21 2024-03-19 0.460 30,916,000 -9,000 4.79% 14,221,360
2024-03-19 2024-03-15 0.460 30,925,000 -10,000 4.79% 14,225,500
2024-03-18 2024-03-14 0.460 30,935,000 -2,000 4.79% 14,230,100
2024-03-14 2024-03-12 0.470 30,937,000 -3,000 4.79% 14,540,390
2024-03-13 2024-03-11 0.460 30,940,000 -36,000 4.79% 14,232,400
2024-03-08 2024-03-06 0.450 30,976,000 -1,000 4.80% 13,939,200
2024-03-06 2024-03-04 0.450 30,977,000 -13,000 4.80% 13,939,650
2024-03-05 2024-03-01 0.455 30,990,000 -2,000 4.80% 14,100,450
2024-03-04 2024-02-29 0.455 30,992,000 -10,000 4.80% 14,101,360
2024-03-01 2024-02-28 0.455 31,002,000 -31,000 4.80% 14,105,910
2024-02-23 2024-02-21 0.460 31,033,000 -10,000 4.81% 14,275,180
2024-02-21 2024-02-19 0.460 31,043,000 -11,000 4.81% 14,279,780
2024-02-20 2024-02-16 0.470 31,054,000 -13,000 4.81% 14,595,380
2024-02-15 2024-02-09 0.460 31,067,000 -22,000 4.81% 14,290,820
2024-02-14 2024-02-07 0.460 31,089,000 -36,000 4.81% 14,300,940
2024-02-08 2024-02-06 0.465 31,125,000 -30,000 4.82% 14,473,125
2024-02-07 2024-02-05 0.480 31,155,000 -57,000 4.82% 14,954,400
2024-02-01 2024-01-30 0.510 31,212,000 -3,000 4.83% 15,918,120
2024-01-29 2024-01-25 0.530 31,215,000 -2,000 4.83% 16,543,950
2024-01-25 2024-01-23 0.530 31,217,000 -3,000 4.83% 16,545,010
2024-01-19 2024-01-17 0.540 31,220,000 -2,000 4.83% 16,858,800
2024-01-18 2024-01-16 0.520 31,222,000 -9,000 4.83% 16,235,440
2024-01-16 2024-01-12 0.600 31,231,000 -21,000 4.84% 18,738,600
2024-01-12 2024-01-10 0.550 31,252,000 -70,000 4.84% 17,188,600
2024-01-09 2024-01-05 0.650 31,322,000 -10,000 4.85% 20,359,300
2024-01-03 2023-12-29 0.385 31,332,000 +22,000 4.85% 12,062,820
2024-01-02 2023-12-28 0.650 31,310,000 +13,000 4.85% 20,351,500
2023-11-07 2023-11-03 0.290 31,297,000 +24,000 4.85% 9,076,130
2023-11-06 2023-11-02 0.295 31,273,000 +12,000 4.84% 9,225,535
2023-11-03 2023-11-01 0.300 31,261,000 +24,000 4.84% 9,378,300
2023-10-31 2023-10-27 0.320 31,237,000 +45,000 4.84% 9,995,840
2023-09-13 2023-09-11 0.330 31,192,000 +10,000 4.83% 10,293,360
2023-02-15 2023-02-13 0.425 31,182,000 -1,000 4.83% 13,252,350
2022-11-08 2022-11-04 0.470 31,183,000 -10,000 4.83% 14,656,010
2022-10-05 2022-09-30 0.500 31,193,000 -87,000 4.83% 15,596,500
2022-08-31 2022-08-29 0.500 31,280,000 +4,000 4.84% 15,640,000
2022-05-31 2022-05-27 0.580 31,276,000 -4,000 4.84% 18,140,080
2022-04-27 2022-04-25 0.670 31,280,000 +1,000 4.84% 20,957,600
2022-04-21 2022-04-19 0.750 31,279,000 +4,000 4.84% 23,459,250
2022-04-06 2022-04-01 0.670 31,275,000 +21,000 4.84% 20,954,250
2022-03-25 2022-03-23 0.640 31,254,000 -20,000 4.84% 20,002,560
2022-03-09 2022-03-07 0.710 31,274,000 -94,000 4.84% 22,204,540
2022-03-04 2022-03-02 0.680 31,368,000 +41,000 4.86% 21,330,240
2022-02-14 2022-02-10 0.800 31,327,000 +100,000 4.85% 25,061,600
2022-02-11 2022-02-09 0.800 31,227,000 +25,000 4.84% 24,981,600
2022-01-28 2022-01-26 1.210 31,202,000 +2,220,000 4.83% 37,754,420
2022-01-27 2022-01-25 1.210 28,982,000 +320,000 4.49% 35,068,220
2022-01-26 2022-01-24 1.160 28,662,000 -21,000 4.44% 33,247,920
2021-12-30 2021-12-28 1.330 28,683,000 +17,000 4.44% 38,148,390
2021-12-07 2021-12-03 1.380 28,666,000 +339,000 4.44% 39,559,080
2021-11-10 2021-11-08 1.440 28,327,000 -6,000 4.39% 40,790,880
2021-11-09 2021-11-05 1.440 28,333,000 -2,000 4.39% 40,799,520
2021-10-28 2021-10-26 1.410 28,335,000 -1,000 4.39% 39,952,350
2021-10-27 2021-10-25 1.410 28,336,000 -1,000 4.39% 39,953,760
2021-09-20 2021-09-16 1.580 28,337,000 -11,000 4.39% 44,772,460
2021-09-16 2021-09-14 1.610 28,348,000 -12,000 4.39% 45,640,280
2021-09-15 2021-09-13 1.720 28,360,000 +23,000 4.39% 48,779,200
2021-09-06 2021-09-02 1.460 28,337,000 +68,000 4.39% 41,372,020
2021-08-06 2021-08-04 1.550 28,269,000 -19,000 4.38% 43,816,950
2021-08-02 2021-07-29 1.550 28,288,000 -15,000 4.38% 43,846,400
2021-07-29 2021-07-27 1.550 28,303,000 -35,000 4.38% 43,869,650
2021-07-28 2021-07-26 1.570 28,338,000 +10,000 4.39% 44,490,660
2021-07-26 2021-07-22 1.590 28,328,000 +10,000 4.39% 45,041,520
2021-06-10 2021-06-08 1.820 28,318,000 -5,000 4.39% 51,538,760
2021-06-09 2021-06-07 1.870 28,323,000 -7,000 4.39% 52,964,010
2021-06-08 2021-06-04 1.740 28,330,000 -60,000 4.39% 49,294,200
2021-06-04 2021-06-02 1.740 28,390,000 -16,000 4.40% 49,398,600
2021-05-18 2021-05-14 1.850 28,406,000 -20,000 4.40% 52,551,100
2021-05-17 2021-05-13 1.870 28,426,000 +14,000 4.40% 53,156,620
2021-05-14 2021-05-12 1.710 28,412,000 +5,000 4.40% 48,584,520
2021-04-27 2021-04-23 1.470 28,407,000 +50,000 4.40% 41,758,290
2021-04-09 2021-04-07 1.590 28,357,000 -34,000 4.39% 45,087,630
2021-03-31 2021-03-29 1.580 28,391,000 +10,000 4.40% 44,857,780
2021-03-18 2021-03-16 1.810 28,381,000 -8,000 4.39% 51,369,610
2021-03-17 2021-03-15 1.810 28,389,000 +14,000 4.40% 51,384,090
2021-03-16 2021-03-12 1.830 28,375,000 +10,000 4.39% 51,926,250
2021-03-15 2021-03-11 1.850 28,365,000 +7,000 4.39% 52,475,250
2021-03-11 2021-03-09 1.880 28,358,000 +60,000 4.39% 53,313,040
2021-03-10 2021-03-08 1.990 28,298,000 -70,000 4.38% 56,313,020
2021-03-09 2021-03-05 1.600 28,368,000 -40,000 4.39% 45,388,800
2021-03-08 2021-03-04 1.400 28,408,000 +7,000 4.40% 39,771,200
2021-03-03 2021-03-01 1.430 28,401,000 -30,000 4.40% 40,613,430
2021-03-02 2021-02-26 1.410 28,431,000 +24,000 4.40% 40,087,710
2021-03-01 2021-02-25 1.420 28,407,000 -10,000 4.40% 40,337,940
2021-02-26 2021-02-24 1.410 28,417,000 +57,000 4.40% 40,067,970
2021-02-25 2021-02-23 1.430 28,360,000 +150,000 4.39% 40,554,800
2021-02-24 2021-02-22 1.500 28,210,000 +175,000 4.37% 42,315,000
2021-02-23 2021-02-19 1.520 28,035,000 +97,000 4.34% 42,613,200
2021-02-22 2021-02-18 1.510 27,938,000 -16,000 4.33% 42,186,380
2021-02-18 2021-02-16 1.470 27,954,000 -40,000 4.33% 41,092,380
2021-02-17 2021-02-11 1.450 27,994,000 -44,000 4.34% 40,591,300
2021-02-05 2021-02-03 1.440 28,038,000 -14,000 4.34% 40,374,720
2021-01-29 2021-01-27 1.490 28,052,000 +1,000 4.34% 41,797,480
2021-01-28 2021-01-26 1.480 28,051,000 -7,000 4.34% 41,515,480
2021-01-27 2021-01-25 1.480 28,058,000 +60,000 4.34% 41,525,840
2021-01-13 2021-01-11 1.610 27,998,000 -30,000 4.34% 45,076,780
2021-01-07 2021-01-05 1.620 28,028,000 -40,000 4.34% 45,405,360
2021-01-06 2021-01-04 1.630 28,068,000 -43,000 4.35% 45,750,840
2021-01-04 2020-12-29 1.640 28,111,000 +58,000 4.35% 46,102,040
2020-12-22 2020-12-18 1.710 28,053,000 -20,000 4.34% 47,970,630
2020-12-18 2020-12-16 1.750 28,073,000 -10,000 4.35% 49,127,750
2020-12-14 2020-12-10 1.710 28,083,000 -40,000 4.35% 48,021,930
2020-12-11 2020-12-09 1.640 28,123,000 +612,000 4.35% 46,121,720
2020-12-10 2020-12-08 1.580 27,511,000 -20,000 4.26% 43,467,380
2020-12-01 2020-11-27 1.550 27,531,000 +10,000 4.26% 42,673,050
2020-11-23 2020-11-19 1.680 27,521,000 +20,000 4.26% 46,235,280
2020-11-20 2020-11-18 1.640 27,501,000 +10,000 4.26% 45,101,640
2020-11-19 2020-11-17 1.630 27,491,000 +90,000 4.26% 44,810,330
2020-11-16 2020-11-12 1.800 27,401,000 -45,000 4.24% 49,321,800
2020-11-13 2020-11-11 1.790 27,446,000 -12,000 4.25% 49,128,340
2020-11-12 2020-11-10 1.730 27,458,000 +160,000 4.25% 47,502,340
2020-11-11 2020-11-09 1.900 27,298,000 +70,000 4.23% 51,866,200
2020-11-10 2020-11-06 1.990 27,228,000 +212,000 4.22% 54,183,720
2020-11-09 2020-11-05 2.180 27,016,000 +88,000 4.18% 58,894,880
2020-11-06 2020-11-04 2.150 26,928,000 +5,000 4.17% 57,895,200
2020-11-04 2020-11-02 2.300 26,923,000 +50,000 4.17% 61,922,900
2020-10-28 2020-10-23 2.430 26,873,000 -36,000 4.16% 65,301,390
2020-10-15 2020-10-12 2.270 26,909,000 -15,000 4.17% 61,083,430
2020-10-14 2020-10-09 2.140 26,924,000 +119,000 4.17% 57,617,360
2020-10-12 2020-10-08 2.020 26,805,000 +75,000 4.15% 54,146,100
2020-10-09 2020-10-07 2.000 26,730,000 +13,000 4.14% 53,460,000
2020-09-28 2020-09-24 2.080 26,717,000 +59,000 4.14% 55,571,360
2020-08-31 2020-08-27 2.170 26,658,000 +3,000 4.13% 57,847,860
2020-08-25 2020-08-21 2.290 26,655,000 +3,000 4.13% 61,039,950
2020-08-19 2020-08-17 2.310 26,652,000 -20,000 4.13% 61,566,120
2020-08-14 2020-08-12 2.330 26,672,000 -10,000 4.13% 62,145,760
2020-08-12 2020-08-10 2.330 26,682,000 -18,000 4.13% 62,169,060
2020-08-11 2020-08-07 2.400 26,700,000 -2,000 4.13% 64,080,000
2020-08-07 2020-08-05 2.540 26,702,000 +5,000 4.13% 67,823,080
2020-08-06 2020-08-04 2.490 26,697,000 +109,000 4.13% 66,475,530
2020-08-05 2020-08-03 2.080 26,588,000 +23,000 4.12% 55,303,040
2020-08-04 2020-07-31 1.860 26,565,000 +12,000 4.11% 49,410,900
2020-07-30 2020-07-28 1.860 26,553,000 -10,000 4.11% 49,388,580
2020-07-29 2020-07-27 1.800 26,563,000 +10,000 4.11% 47,813,400
2020-07-28 2020-07-24 1.680 26,553,000 +200,000 4.11% 44,609,040
2020-07-02 2020-06-29 1.670 26,353,000 +50,000 4.08% 44,009,510
2020-06-19 2020-06-17 1.760 26,303,000 +10,000 4.07% 46,293,280
2020-06-18 2020-06-16 1.800 26,293,000 +10,000 4.07% 47,327,400
2020-06-17 2020-06-15 1.800 26,283,000 +50,000 4.07% 47,309,400
2020-06-09 2020-06-05 1.700 26,233,000 +10,000 4.06% 44,596,100
2020-05-11 2020-05-07 1.920 26,223,000 +10,000 4.06% 50,348,160
2020-05-05 2020-04-29 1.960 26,213,000 +10,000 4.06% 51,377,480
2020-05-04 2020-04-28 1.980 26,203,000 +20,000 4.06% 51,881,940
2020-04-29 2020-04-27 2.000 26,183,000 +20,000 4.05% 52,366,000
2020-04-28 2020-04-24 2.090 26,163,000 +5,000 4.05% 54,680,670
2020-04-23 2020-04-21 1.890 26,158,000 +1,000 4.05% 49,438,620
2020-04-20 2020-04-16 1.910 26,157,000 +99,000 4.05% 49,959,870
2020-04-09 2020-04-07 2.000 26,058,000 -29,000 4.04% 52,116,000
2020-04-08 2020-04-06 2.000 26,087,000 -12,000 4.04% 52,174,000
2020-04-02 2020-03-31 1.860 26,099,000 -23,000 4.04% 48,544,140
2020-03-27 2020-03-25 1.850 26,122,000 +10,000 4.05% 48,325,700
2020-03-18 2020-03-16 1.650 26,112,000 -30,000 4.04% 43,084,800
2020-03-17 2020-03-13 1.680 26,142,000 +100,000 4.05% 43,918,560
2020-03-16 2020-03-12 1.680 26,042,000 -50,000 4.03% 43,750,560
2020-03-12 2020-03-10 1.700 26,092,000 +50,000 4.04% 44,356,400
2020-03-11 2020-03-09 1.690 26,042,000 -7,000 4.03% 44,010,980
2020-03-03 2020-02-28 1.990 26,049,000 -29,000 4.03% 51,837,510
2020-02-28 2020-02-26 1.910 26,078,000 -29,000 4.04% 49,808,980
2020-02-27 2020-02-25 1.880 26,107,000 -21,000 4.04% 49,081,160
2020-02-14 2020-02-12 1.730 26,128,000 +50,000 4.05% 45,201,440
2020-02-06 2020-02-04 1.690 26,078,000 -24,000 4.04% 44,071,820
2020-02-05 2020-02-03 1.700 26,102,000 +7,000 4.04% 44,373,400
2020-02-03 2020-01-30 1.710 26,095,000 +40,000 4.04% 44,622,450
2020-01-31 2020-01-29 1.810 26,055,000 +20,000 4.03% 47,159,550
2020-01-30 2020-01-24 1.900 26,035,000 +4,000 4.03% 49,466,500
2020-01-17 2020-01-15 1.960 26,031,000 -3,000 4.03% 51,020,760
2020-01-16 2020-01-14 1.900 26,034,000 +6,000 4.03% 49,464,600
2020-01-08 2020-01-06 1.900 26,028,000 +7,000 4.03% 49,453,200
2020-01-07 2020-01-03 1.870 26,021,000 +10,000 4.03% 48,659,270
2020-01-02 2019-12-27 1.880 26,011,000 +4,000 4.03% 48,900,680
2019-12-30 2019-12-24 1.990 26,007,000 +24,000 4.03% 51,753,930
2019-12-27 2019-12-20 2.030 25,983,000 +13,000 4.02% 52,745,490
2019-12-16 2019-12-12 2.060 25,970,000 +30,000 4.02% 53,498,200
2019-12-12 2019-12-10 2.110 25,940,000 -9,000 4.02% 54,733,400
2019-12-10 2019-12-06 2.080 25,949,000 -18,000 4.02% 53,973,920
2019-12-02 2019-11-28 2.010 25,967,000 -8,000 4.02% 52,193,670
2019-11-28 2019-11-26 2.070 25,975,000 -2,000 4.02% 53,768,250
2019-11-20 2019-11-18 1.990 25,977,000 -2,000 4.02% 51,694,230
2019-11-19 2019-11-15 2.020 25,979,000 +10,000 4.02% 52,477,580
2019-11-15 2019-11-13 1.910 25,969,000 +6,000 4.02% 49,600,790
2019-11-08 2019-11-06 2.000 25,963,000 +8,000 4.02% 51,926,000
2019-11-06 2019-11-04 2.300 25,955,000 -3,000 4.02% 59,696,500
2019-10-29 2019-10-25 2.320 25,958,000 -12,000 4.02% 60,222,560
2019-10-22 2019-10-18 2.290 25,970,000 +5,000 4.02% 59,471,300
2019-10-21 2019-10-17 2.210 25,965,000 +5,000 4.02% 57,382,650
2019-10-18 2019-10-16 1.950 25,960,000 +225,000 4.02% 50,622,000
2019-10-17 2019-10-15 2.260 25,735,000 +35,000 3.99% 58,161,100
2019-10-16 2019-10-14 2.850 25,700,000 +39,000 3.98% 73,245,000
2019-10-15 2019-10-11 3.090 25,661,000 +6,000 3.97% 79,292,490
2019-10-14 2019-10-10 3.100 25,655,000 +54,000 3.97% 79,530,500
2019-10-04 2019-10-02 3.940 25,601,000 -13,000 3.96% 100,867,940
2019-10-03 2019-09-30 3.960 25,614,000 -21,000 3.97% 101,431,440
2019-09-24 2019-09-20 3.690 25,635,000 +10,000 3.97% 94,593,150
2019-09-23 2019-09-19 3.730 25,625,000 +60,000 3.97% 95,581,250
2019-09-20 2019-09-18 3.770 25,565,000 -16,000 3.96% 96,380,050
2019-09-16 2019-09-12 3.640 25,581,000 +10,000 3.96% 93,114,840
2019-09-11 2019-09-09 3.420 25,571,000 +5,000 3.96% 87,452,820
2019-08-19 2019-08-15 3.540 25,566,000 +30,000 3.96% 90,503,640
2019-08-09 2019-08-07 3.700 25,536,000 -4,000 3.95% 94,483,200
2019-08-07 2019-08-05 3.740 25,540,000 -10,000 3.96% 95,519,600
2019-07-31 2019-07-29 3.790 25,550,000 +16,000 3.96% 96,834,500
2019-07-30 2019-07-26 3.790 25,534,000 +10,000 3.95% 96,773,860
2019-07-25 2019-07-23 3.850 25,524,000 -67,000 3.95% 98,267,400
2019-07-24 2019-07-22 3.940 25,591,000 -30,000 3.96% 100,828,540
2019-07-23 2019-07-19 3.990 25,621,000 -52,000 3.97% 102,227,790
2019-07-18 2019-07-16 3.840 25,673,000 +1,000 3.98% 98,584,320
2019-07-15 2019-07-11 3.850 25,672,000 +6,000 3.98% 98,837,200
2019-07-09 2019-07-05 3.900 25,666,000 -123,000 3.97% 100,097,400
2019-07-08 2019-07-04 3.950 25,789,000 -55,000 3.99% 101,866,550
2019-07-05 2019-07-03 4.000 25,844,000 -63,000 4.00% 103,376,000
2019-07-04 2019-07-02 4.080 25,907,000 -112,000 4.01% 105,700,560
2019-07-03 2019-06-28 3.890 26,019,000 -85,000 4.03% 101,213,910
2019-07-02 2019-06-27 3.830 26,104,000 -101,000 4.04% 99,978,320
2019-06-28 2019-06-26 4.090 26,205,000 -117,000 4.06% 107,178,450
2019-06-27 2019-06-25 4.060 26,322,000 -56,000 4.08% 106,867,320
2019-06-26 2019-06-24 4.180 26,378,000 -48,000 4.08% 110,260,040
2019-06-25 2019-06-21 3.950 26,426,000 -246,000 4.09% 104,382,700
2019-06-24 2019-06-20 3.900 26,672,000 -76,000 4.13% 104,020,800
2019-06-18 2019-06-14 3.980 26,748,000 -91,000 4.14% 106,457,040
2019-06-17 2019-06-13 4.020 26,839,000 -74,000 4.16% 107,892,780
2019-06-14 2019-06-12 3.970 26,913,000 -87,000 4.17% 106,844,610
2019-06-13 2019-06-11 4.220 27,000,000 -150,000 4.18% 113,940,000
2019-06-12 2019-06-10 4.140 27,150,000 -13,000 4.20% 112,401,000
2019-06-10 2019-06-05 4.200 27,163,000 -37,000 4.21% 114,084,600
2019-06-06 2019-06-04 4.060 27,200,000 +4,000 4.21% 110,432,000
2019-06-04 2019-05-31 3.930 27,196,000 -153,000 4.21% 106,880,280
2019-06-03 2019-05-30 4.470 27,349,000 -130,000 4.24% 122,250,030
2019-05-31 2019-05-29 4.340 27,479,000 -99,000 4.26% 119,258,860
2019-05-30 2019-05-28 4.220 27,578,000 -297,000 4.27% 116,379,160
2019-05-29 2019-05-27 4.150 27,875,000 -143,000 4.32% 115,681,250
2019-05-28 2019-05-24 3.980 28,018,000 -238,000 4.34% 111,511,640
2019-05-27 2019-05-23 3.430 28,256,000 -109,000 4.38% 96,918,080
2019-05-24 2019-05-22 3.800 28,365,000 -112,000 4.39% 107,787,000
2019-05-23 2019-05-21 3.680 28,477,000 -30,000 4.41% 104,795,360
2019-05-22 2019-05-20 3.730 28,507,000 -296,000 4.41% 106,331,110
2019-05-21 2019-05-17 4.030 28,803,000 -200,000 4.46% 116,076,090
2019-05-20 2019-05-16 4.100 29,003,000 -191,000 4.49% 118,912,300
2019-05-17 2019-05-15 4.100 29,194,000 -180,000 4.52% 119,695,400
2019-05-16 2019-05-14 4.140 29,374,000 -244,000 4.55% 121,608,360
2019-05-15 2019-05-10 4.290 29,618,000 -8,000 4.59% 127,061,220
2019-05-14 2019-05-09 3.700 29,626,000 +5,000 4.59% 109,616,200
2019-05-08 2019-05-06 3.640 29,621,000 -8,000 4.59% 107,820,440
2019-05-02 2019-04-29 4.220 29,629,000 -98,000 4.59% 125,034,380
2019-04-29 2019-04-25 4.290 29,727,000 +19,000 4.60% 127,528,830
2019-04-26 2019-04-24 4.550 29,708,000 +10,000 4.60% 135,171,400
2019-04-25 2019-04-23 4.790 29,698,000 -36,000 4.60% 142,253,420
2019-04-23 2019-04-17 4.440 29,734,000 -32,000 4.60% 132,018,960
2019-04-18 2019-04-16 4.510 29,766,000 -31,000 4.61% 134,244,660
2019-04-17 2019-04-15 4.450 29,797,000 +114,000 4.61% 132,596,650
2019-04-16 2019-04-12 4.780 29,683,000 -9,000 4.60% 141,884,740
2019-04-15 2019-04-11 5.030 29,692,000 -89,000 4.60% 149,350,760
2019-04-12 2019-04-10 4.570 29,781,000 +14,000 4.61% 136,099,170
2019-04-11 2019-04-09 4.080 29,767,000 -270,000 4.61% 121,449,360
2019-04-10 2019-04-08 3.320 30,037,000 -60,000 4.65% 99,722,840
2019-04-09 2019-04-04 3.370 30,097,000 -37,000 4.66% 101,426,890
2019-04-08 2019-04-03 2.870 30,134,000 -4,000 4.67% 86,484,580
2019-04-03 2019-04-01 2.720 30,138,000 +10,000 4.67% 81,975,360
2019-04-02 2019-03-29 2.760 30,128,000 -167,000 4.67% 83,153,280
2019-04-01 2019-03-28 2.630 30,295,000 -254,000 4.69% 79,675,850
2019-03-29 2019-03-27 2.580 30,549,000 -23,000 4.73% 78,816,420
2019-03-28 2019-03-26 3.000 30,572,000 -57,000 4.73% 91,716,000
2019-03-27 2019-03-25 2.020 30,629,000 +1,000 4.74% 61,870,580
2019-03-26 2019-03-22 2.050 30,628,000 +62,000 4.74% 62,787,400
2019-03-25 2019-03-21 2.210 30,566,000 +101,000 4.73% 67,550,860
2019-03-21 2019-03-19 2.210 30,465,000 +20,000 4.72% 67,327,650
2019-03-19 2019-03-15 2.290 30,445,000 +10,000 4.71% 69,719,050
2019-03-18 2019-03-14 2.380 30,435,000 -20,000 4.71% 72,435,300
2019-03-15 2019-03-13 2.560 30,455,000 -33,000 4.72% 77,964,800
2019-03-14 2019-03-12 2.560 30,488,000 -80,000 4.72% 78,049,280
2019-03-13 2019-03-11 2.600 30,568,000 -117,000 4.73% 79,476,800
2019-03-12 2019-03-08 2.650 30,685,000 -397,000 4.75% 81,315,250
2019-03-11 2019-03-07 2.750 31,082,000 -180,000 4.81% 85,475,500
2019-03-07 2019-03-05 2.810 31,262,000 -63,000 4.84% 87,846,220
2019-03-06 2019-03-04 2.830 31,325,000 -98,000 4.85% 88,649,750
2019-03-05 2019-03-01 2.870 31,423,000 +50,000 4.87% 90,184,010
2019-03-04 2019-02-28 2.870 31,373,000 -113,000 4.86% 90,040,510
2019-03-01 2019-02-27 2.870 31,486,000 -21,000 4.88% 90,364,820
2019-02-28 2019-02-26 2.950 31,507,000 +71,000 4.88% 92,945,650
2019-02-27 2019-02-25 3.040 31,436,000 -190,000 4.87% 95,565,440
2019-02-26 2019-02-22 2.930 31,626,000 -75,000 4.90% 92,664,180
2019-02-25 2019-02-21 2.900 31,701,000 -37,000 4.91% 91,932,900
2019-02-22 2019-02-20 2.940 31,738,000 -28,000 4.91% 93,309,720
2019-02-21 2019-02-19 2.960 31,766,000 -29,000 4.92% 94,027,360
2019-02-20 2019-02-18 2.970 31,795,000 -45,000 4.92% 94,431,150
2019-02-19 2019-02-15 3.010 31,840,000 -35,000 4.93% 95,838,400
2019-02-15 2019-02-13 3.000 31,875,000 +75,000 4.94% 95,625,000
2019-02-14 2019-02-12 3.000 31,800,000 -9,000 4.92% 95,400,000
2019-02-12 2019-02-08 3.100 31,809,000 -51,000 4.93% 98,607,900
2019-02-11 2019-02-04 3.140 31,860,000 -32,000 4.93% 100,040,400
2019-02-08 2019-01-31 3.150 31,892,000 -38,000 4.94% 100,459,800
2019-02-01 2019-01-30 3.130 31,930,000 -26,000 4.94% 99,940,900
2019-01-30 2019-01-28 3.150 31,956,000 -39,000 4.95% 100,661,400
2019-01-23 2019-01-21 2.900 31,995,000 -1,000 4.95% 92,785,500
2019-01-22 2019-01-18 3.010 31,996,000 +17,000 4.95% 96,307,960
2019-01-17 2019-01-15 2.940 31,979,000 +2,000 4.95% 94,018,260
2019-01-11 2019-01-09 2.880 31,977,000 -20,000,000 4.95% 92,093,760
2019-01-10 2019-01-08 2.900 51,977,000 +1,000 8.05% 150,733,300
2019-01-07 2019-01-03 2.860 51,976,000 +51,000 8.05% 148,651,360
2019-01-02 2018-12-27 2.730 51,925,000 +10,000 8.04% 141,755,250
2018-12-20 2018-12-18 3.010 51,915,000 -10,000 8.04% 156,264,150
2018-12-17 2018-12-13 3.080 51,925,000 -8,000 8.04% 159,929,000
2018-12-14 2018-12-12 2.940 51,933,000 +18,000 8.04% 152,683,020
2018-12-12 2018-12-10 2.560 51,915,000 -20,000 8.04% 132,902,400
2018-12-10 2018-12-06 2.520 51,935,000 -15,000 8.04% 130,876,200
2018-12-06 2018-12-04 2.700 51,950,000 -19,000 8.04% 140,265,000
2018-12-05 2018-12-03 1.860 51,969,000 +15,000 8.05% 96,662,340
2018-11-22 2018-11-20 2.120 51,954,000 +20,000 8.05% 110,142,480
2018-11-20 2018-11-16 2.250 51,934,000 -10,000 8.04% 116,851,500
2018-09-28 2018-09-26 2.800 51,944,000 +10,000 8.04% 145,443,200
2018-09-13 2018-09-11 2.950 51,934,000 -19,000 8.04% 153,205,300
2018-08-20 2018-08-16 2.900 51,953,000 +120,000 8.05% 150,663,700
2018-08-15 2018-08-13 3.080 51,833,000 +10,000 8.03% 159,645,640
2018-08-08 2018-08-06 3.360 51,823,000 +22,000 8.03% 174,125,280
2018-08-06 2018-08-02 3.300 51,801,000 +5,000 8.02% 170,943,300
2018-07-20 2018-07-18 4.010 51,796,000 -5,000 8.02% 207,701,960
2018-07-19 2018-07-17 3.900 51,801,000 -25,000 8.02% 202,023,900
2018-07-16 2018-07-12 3.690 51,826,000 +25,000 8.03% 191,237,940
2018-07-06 2018-07-04 3.980 51,801,000 +10,000 8.02% 206,167,980
2018-07-05 2018-07-03 3.990 51,791,000 +4,000 8.02% 206,646,090
2018-06-28 2018-06-26 3.970 51,787,000 -19,000 8.02% 205,594,390
2018-06-21 2018-06-19 4.010 51,806,000 +31,000 8.02% 207,742,060
2018-06-20 2018-06-15 4.170 51,775,000 +48,000 8.02% 215,901,750
2018-06-15 2018-06-13 4.300 51,727,000 -7,000 8.01% 222,426,100
2018-06-14 2018-06-12 3.840 51,734,000 +10,000 8.01% 198,658,560
2018-06-13 2018-06-11 3.880 51,724,000 -40,000 8.01% 200,689,120
2018-06-08 2018-06-06 4.140 51,764,000 -80,000 8.02% 214,302,960
2018-06-07 2018-06-05 4.170 51,844,000 -4,000 8.03% 216,189,480
2018-06-06 2018-06-04 4.220 51,848,000 +80,000 8.03% 218,798,560
2018-06-05 2018-06-01 4.200 51,768,000 -49,000 8.02% 217,425,600
2018-06-04 2018-05-31 4.490 51,817,000 +50,000 8.02% 232,658,330
2018-06-01 2018-05-30 3.640 51,767,000 -6,000 8.02% 188,431,880
2018-05-31 2018-05-29 3.920 51,773,000 +3,000 8.02% 202,950,160
2018-05-30 2018-05-28 3.940 51,770,000 -4,000 8.02% 203,973,800
2018-05-29 2018-05-25 4.040 51,774,000 +21,000 8.02% 209,166,960
2018-05-28 2018-05-24 4.850 51,753,000 -85,000 8.01% 251,002,050
2018-05-25 2018-05-23 4.890 51,838,000 -62,000 8.03% 253,487,820
2018-05-18 2018-05-16 4.960 51,900,000 -8,000 8.04% 257,424,000
2018-05-10 2018-05-08 5.010 51,908,000 -67,000 8.04% 260,059,080
2018-05-09 2018-05-07 4.960 51,975,000 +40,000 8.05% 257,796,000
2018-05-08 2018-05-04 4.830 51,935,000 -2,000 8.04% 250,846,050
2018-05-07 2018-05-03 4.810 51,937,000 +18,000 8.04% 249,816,970
2018-05-04 2018-05-02 4.930 51,919,000 -45,000 8.04% 255,960,670
2018-04-27 2018-04-25 5.350 51,964,000 -40,000 8.05% 278,007,400
2018-04-26 2018-04-24 5.310 52,004,000 -4,000 8.05% 276,141,240
2018-04-25 2018-04-23 5.430 52,008,000 +4,000 8.05% 282,403,440
2018-04-23 2018-04-19 5.540 52,004,000 +61,000 8.05% 288,102,160
2018-04-20 2018-04-18 5.980 51,943,000 -3,000 8.04% 310,619,140
2018-04-19 2018-04-17 5.980 51,946,000 -32,000 8.04% 310,637,080
2018-04-18 2018-04-16 5.970 51,978,000 -30,000 8.05% 310,308,660
2018-04-17 2018-04-13 6.000 52,008,000 -87,000 8.05% 312,048,000
2018-04-16 2018-04-12 6.000 52,095,000 -105,000 8.07% 312,570,000
2018-04-13 2018-04-11 6.010 52,200,000 -102,000 8.08% 313,722,000
2018-04-12 2018-04-10 6.000 52,302,000 -2,000 8.10% 313,812,000
2018-04-11 2018-04-09 6.070 52,304,000 -18,000 8.10% 317,485,280
2018-04-10 2018-04-06 6.060 52,322,000 +92,000 8.10% 317,071,320
2018-04-04 2018-03-29 6.020 52,230,000 +2,000 8.09% 314,424,600
2018-04-03 2018-03-28 6.000 52,228,000 +8,000 8.09% 313,368,000
2018-03-29 2018-03-27 6.110 52,220,000 +1,000 8.09% 319,064,200
2018-03-28 2018-03-26 5.920 52,219,000 +136,000 8.09% 309,136,480
2018-03-27 2018-03-23 5.910 52,083,000 +84,000 8.07% 307,810,530
2018-03-26 2018-03-22 6.240 51,999,000 -69,000 8.05% 324,473,760
2018-03-23 2018-03-21 6.330 52,068,000 -85,000 8.06% 329,590,440
2018-03-22 2018-03-20 6.430 52,153,000 -118,000 8.08% 335,343,790
2018-03-21 2018-03-19 6.490 52,271,000 -136,000 8.09% 339,238,790
2018-03-20 2018-03-16 6.480 52,407,000 -100,000 8.12% 339,597,360
2018-03-16 2018-03-14 6.510 52,507,000 -41,000 8.13% 341,820,570
2018-03-15 2018-03-13 6.510 52,548,000 -61,000 8.14% 342,087,480
2018-03-14 2018-03-12 6.720 52,609,000 -221,000 8.15% 353,532,480
2018-03-13 2018-03-09 6.340 52,830,000 -10,000 8.18% 334,942,200
2018-03-12 2018-03-08 6.150 52,840,000 -6,000 8.18% 324,966,000
2018-03-09 2018-03-07 6.020 52,846,000 +3,000 8.18% 318,132,920
2018-03-08 2018-03-06 5.990 52,843,000 +42,000 8.18% 316,529,570
2018-03-06 2018-03-02 5.950 52,801,000 -15,000 8.18% 314,165,950
2018-03-05 2018-03-01 6.100 52,816,000 -76,000 8.18% 322,177,600
2018-03-02 2018-02-28 6.120 52,892,000 -18,000 8.19% 323,699,040
2018-03-01 2018-02-27 6.090 52,910,000 -44,000 8.19% 322,221,900
2018-02-28 2018-02-26 6.070 52,954,000 +84,000 8.20% 321,430,780
2018-02-27 2018-02-23 6.550 52,870,000 -128,000 8.19% 346,298,500
2018-02-26 2018-02-22 6.070 52,998,000 -86,000 8.21% 321,697,860
2018-02-22 2018-02-20 6.340 53,084,000 -22,000 8.22% 336,552,560
2018-02-21 2018-02-15 6.180 53,106,000 -98,000 8.22% 328,195,080
2018-02-20 2018-02-13 6.100 53,204,000 -226,000 8.24% 324,544,400
2018-02-13 2018-02-09 5.850 53,430,000 +60,000 8.27% 312,565,500
2018-02-09 2018-02-07 6.000 53,370,000 +62,000 8.26% 320,220,000
2018-02-08 2018-02-06 5.980 53,308,000 -35,000 8.26% 318,781,840
2018-02-06 2018-02-02 6.320 53,343,000 +18,000 8.26% 337,127,760
2018-02-02 2018-01-31 6.350 53,325,000 -18,000 8.26% 338,613,750
2018-02-01 2018-01-30 6.160 53,343,000 -5,000 8.26% 328,592,880
2018-01-31 2018-01-29 6.230 53,348,000 +28,000 8.26% 332,358,040
2018-01-26 2018-01-24 6.160 53,320,000 +46,000 8.26% 328,451,200
2018-01-25 2018-01-23 6.430 53,274,000 +4,000 8.25% 342,551,820
2018-01-24 2018-01-22 6.300 53,270,000 +18,000 8.25% 335,601,000
2018-01-23 2018-01-19 6.260 53,252,000 +12,000 8.25% 333,357,520
2018-01-22 2018-01-18 6.350 53,240,000 +6,000 8.24% 338,074,000
2018-01-19 2018-01-17 6.580 53,234,000 +172,000 8.24% 350,279,720
2018-01-18 2018-01-16 6.300 53,062,000 +68,000 8.22% 334,290,600
2018-01-17 2018-01-15 6.640 52,994,000 +53,000 8.21% 351,880,160
2018-01-16 2018-01-12 6.930 52,941,000 +16,000 8.20% 366,881,130
2018-01-15 2018-01-11 6.700 52,925,000 +3,000 8.20% 354,597,500
2018-01-12 2018-01-10 6.830 52,922,000 -19,000 8.20% 361,457,260
2018-01-11 2018-01-09 7.090 52,941,000 +35,000 8.20% 375,351,690
2018-01-10 2018-01-08 7.310 52,906,000 +18,000 8.19% 386,742,860
2018-01-09 2018-01-05 7.520 52,888,000 +34,000 8.19% 397,717,760
2018-01-08 2018-01-04 7.750 52,854,000 -64,000 8.18% 409,618,500
2018-01-05 2018-01-03 7.500 52,918,000 -57,000 8.19% 396,885,000
2018-01-04 2018-01-02 7.690 52,975,000 -28,000 8.20% 407,377,750
2018-01-03 2017-12-29 7.770 53,003,000 -66,000 8.21% 411,833,310
2018-01-02 2017-12-28 7.750 53,069,000 -86,000 8.22% 411,284,750
2017-12-29 2017-12-27 6.940 53,155,000 +584,000 8.23% 368,895,700
2017-12-28 2017-12-22 6.720 52,571,000 -10,000 8.14% 353,277,120
2017-12-27 2017-12-21 6.570 52,581,000 -13,000 8.14% 345,457,170
2017-12-22 2017-12-20 6.550 52,594,000 +10,000 8.14% 344,490,700
2017-12-21 2017-12-19 6.650 52,584,000 -20,000 8.14% 349,683,600
2017-12-20 2017-12-18 6.430 52,604,000 +20,012,000 8.15% 338,243,720
2017-12-19 2017-12-15 6.790 32,592,000 -160,000 5.05% 221,299,680
2017-12-18 2017-12-14 6.720 32,752,000 -153,000 5.07% 220,093,440
2017-12-15 2017-12-13 6.270 32,905,000 -461,000 5.10% 206,314,350
2017-12-14 2017-12-12 6.060 33,366,000 -407,000 5.17% 202,197,960
2017-12-13 2017-12-11 6.060 33,773,000 -666,000 5.23% 204,664,380
2017-12-12 2017-12-08 6.120 34,439,000 +9,000 5.33% 210,766,680
2017-12-11 2017-12-07 6.050 34,430,000 +14,000 5.33% 208,301,500
2017-12-08 2017-12-06 6.080 34,416,000 +20,000 5.33% 209,249,280
2017-11-30 2017-11-28 6.260 34,396,000 -8,000 5.33% 215,318,960
2017-11-29 2017-11-27 6.170 34,404,000 +80,000 5.33% 212,272,680
2017-11-28 2017-11-24 6.600 34,324,000 +12,000 5.32% 226,538,400
2017-11-27 2017-11-23 6.520 34,312,000 -64,000 5.31% 223,714,240
2017-11-24 2017-11-22 6.740 34,376,000 -56,000 5.32% 231,694,240
2017-11-23 2017-11-21 6.440 34,432,000 -56,000 5.33% 221,742,080
2017-11-22 2017-11-20 6.100 34,488,000 -4,000 5.34% 210,376,800
2017-11-21 2017-11-17 6.100 34,492,000 -20,000 5.34% 210,401,200
2017-11-20 2017-11-16 5.930 34,512,000 +12,000 5.34% 204,656,160
2017-11-17 2017-11-15 6.080 34,500,000 +88,000 5.34% 209,760,000
2017-11-16 2017-11-14 6.370 34,412,000 +80,000 5.33% 219,204,440
2017-11-15 2017-11-13 6.110 34,332,000 +96,000 5.32% 209,768,520
2017-11-14 2017-11-10 6.390 34,236,000 +108,000 5.30% 218,768,040
2017-11-13 2017-11-09 6.250 34,128,000 +21,356,000 5.28% 213,300,000
2017-11-10 2017-11-08 6.320 12,772,000 +20,000 1.98% 80,719,040
2017-11-09 2017-11-07 6.350 12,752,000 -32,000 1.97% 80,975,200
2017-11-08 2017-11-06 6.810 12,784,000 -60,000 1.98% 87,059,040
2017-11-07 2017-11-03 7.150 12,844,000 -300,000 1.99% 91,834,600
2017-11-06 2017-11-02 7.100 13,144,000 -24,000 2.04% 93,322,400
2017-11-03 2017-11-01 7.330 13,168,000 -672,000 2.04% 96,521,440
2017-11-02 2017-10-31 6.570 13,840,000 -60,000 2.14% 90,928,800
2017-11-01 2017-10-30 6.410 13,900,000 -100,000 2.15% 89,099,000
2017-10-31 2017-10-27 6.660 14,000,000 -20,000 2.17% 93,240,000
2017-10-30 2017-10-26 6.790 14,020,000 +4,000 2.17% 95,195,800
2017-10-27 2017-10-25 6.810 14,016,000 +52,000 2.17% 95,448,960
2017-10-26 2017-10-24 6.030 13,964,000 -336,000 2.16% 84,202,920
2017-10-25 2017-10-23 7.340 14,300,000 -184,000 2.21% 104,962,000
2017-10-23 2017-10-19 7.770 14,484,000 +64,000 2.24% 112,540,680
2017-10-20 2017-10-18 8.310 14,420,000 -80,000 2.23% 119,830,200
2017-10-19 2017-10-17 8.100 14,500,000 +44,000 2.25% 117,450,000
2017-10-18 2017-10-16 8.290 14,456,000 -52,000 2.24% 119,840,240
2017-10-17 2017-10-13 8.000 14,508,000 -68,000 2.25% 116,064,000
2017-10-16 2017-10-12 7.100 14,576,000 -20,000 2.26% 103,489,600
2017-10-13 2017-10-11 7.200 14,596,000 -76,000 2.26% 105,091,200
2017-10-12 2017-10-10 7.400 14,672,000 -20,000 2.27% 108,572,800
2017-10-11 2017-10-09 7.190 14,692,000 -4,000 2.28% 105,635,480
2017-10-10 2017-10-06 7.320 14,696,000 +88,000 2.28% 107,574,720
2017-10-09 2017-10-04 6.600 14,608,000 +32,000 2.26% 96,412,800
2017-10-06 2017-10-03 6.320 14,576,000 +36,000 2.26% 92,120,320
2017-10-04 2017-09-29 6.560 14,540,000 -20,000 2.25% 95,382,400
2017-10-03 2017-09-28 6.700 14,560,000 -484,000 2.25% 97,552,000
2017-09-29 2017-09-27 5.830 15,044,000 +10,000,000 2.33% 87,706,520
2017-09-27 2017-09-25 5.830 5,044,000 -48,000 0.78% 29,406,520
2017-09-26 2017-09-22 5.970 5,092,000 -96,000 0.79% 30,399,240
2017-09-25 2017-09-21 5.550 5,188,000 +124,000 0.80% 28,793,400
2017-09-22 2017-09-20 6.040 5,064,000 -44,000 0.78% 30,586,560
2017-09-21 2017-09-19 6.140 5,108,000 -108,000 0.79% 31,363,120
2017-09-20 2017-09-18 6.330 5,216,000 -208,000 0.81% 33,017,280
2017-09-19 2017-09-15 6.030 5,424,000 -480,000 0.84% 32,706,720
2017-09-18 2017-09-14 5.100 5,904,000 -632,000 0.91% 30,110,400
2017-09-15 2017-09-13 5.380 6,536,000 -1,004,000 1.01% 35,163,680
2017-09-14 2017-09-12 5.150 7,540,000 -288,000 1.17% 38,831,000
2017-09-13 2017-09-11 4.480 7,828,000 -308,000 1.21% 35,069,440
2017-09-12 2017-09-08 3.780 8,136,000 +4,980,000 1.26% 30,754,080
2017-09-08 2017-09-06 3.600 3,156,000 -204,000 0.49% 11,361,600
2017-09-07 2017-09-05 3.640 3,360,000 +484,000 0.52% 12,230,400
2017-09-06 2017-09-04 3.000 2,876,000 +12,000 0.45% 8,628,000
2017-09-04 2017-08-31 2.830 2,864,000 -100,000 0.44% 8,105,120
2017-08-29 2017-08-25 2.640 2,964,000 +28,000 0.46% 7,824,960
2017-08-16 2017-08-14 2.790 2,936,000 -20,000 0.45% 8,191,440
2017-08-15 2017-08-11 2.740 2,956,000 -20,000 0.46% 8,099,440
2017-08-14 2017-08-10 2.860 2,976,000 -56,000 0.46% 8,511,360
2017-08-11 2017-08-09 2.770 3,032,000 -40,000 0.47% 8,398,640
2017-08-10 2017-08-08 2.750 3,072,000 -20,000 0.48% 8,448,000
2017-08-09 2017-08-07 2.750 3,092,000 -40,000 0.48% 8,503,000
2017-08-02 2017-07-31 2.660 3,132,000 +4,000 0.49% 8,331,120
2017-07-28 2017-07-26 2.650 3,128,000 +4,000 0.48% 8,289,200
2017-07-27 2017-07-25 2.630 3,124,000 +28,000 0.48% 8,216,120
2017-07-26 2017-07-24 2.720 3,096,000 +36,000 0.48% 8,421,120
2017-07-24 2017-07-20 2.780 3,060,000 +64,000 0.47% 8,506,800
2017-07-21 2017-07-19 2.980 2,996,000 -224,000 0.46% 8,928,080
2017-07-20 2017-07-18 2.710 3,220,000 +4,000 0.50% 8,726,200
2017-07-19 2017-07-17 2.740 3,216,000 +8,000 0.50% 8,811,840
2017-07-14 2017-07-12 2.380 3,208,000 +8,000 0.50% 7,635,040
2017-07-05 2017-07-03 2.610 3,200,000 +4,000 0.50% 8,352,000
2017-06-19 2017-06-15 2.640 3,196,000 -44,000 0.49% 8,437,440
2017-06-15 2017-06-13 2.790 3,240,000 -184,000 0.50% 9,039,600
2017-06-14 2017-06-12 2.530 3,424,000 +8,000 0.53% 8,662,720
2017-06-09 2017-06-07 2.550 3,416,000 +148,000 0.53% 8,710,800
2017-06-08 2017-06-06 2.700 3,268,000 +116,000 0.51% 8,823,600
2017-06-07 2017-06-05 3.000 3,152,000 -320,000 0.49% 9,456,000
2017-06-06 2017-06-02 3.120 3,472,000 -100,000 0.54% 10,832,640
2017-06-05 2017-06-01 2.940 3,572,000 -204,000 0.55% 10,501,680
2017-06-02 2017-05-31 3.050 3,776,000 -132,000 0.58% 11,516,800
2017-06-01 2017-05-29 2.410 3,908,000 -184,000 0.61% 9,418,280
2017-05-26 2017-05-24 1.730 4,092,000 -100,000 0.63% 7,079,160
2017-05-25 2017-05-23 1.750 4,192,000 -100,000 0.65% 7,336,000
2017-05-24 2017-05-22 1.730 4,292,000 -140,000 0.66% 7,425,160
2017-05-19 2017-05-17 1.780 4,432,000 -8,000 0.69% 7,888,960
2017-05-16 2017-05-12 1.750 4,440,000 -4,000 0.69% 7,770,000
2017-05-11 2017-05-09 1.790 4,444,000 -2,744,000 0.69% 7,954,760
2017-05-08 2017-05-04 1.700 7,188,000 -28,000 1.11% 12,219,600
2017-05-02 2017-04-27 1.780 7,216,000 +52,000 1.12% 12,844,480
2017-04-25 2017-04-21 1.600 7,164,000 -108,000 1.11% 11,462,400
2017-04-24 2017-04-20 1.550 7,272,000 -160,000 1.13% 11,271,600
2017-04-21 2017-04-19 1.570 7,432,000 -100,000 1.15% 11,668,240
2017-04-20 2017-04-18 1.560 7,532,000 -208,000 1.17% 11,749,920
2017-04-18 2017-04-12 1.600 7,740,000 -80,000 1.20% 12,384,000
2017-04-13 2017-04-11 1.590 7,820,000 -68,000 1.21% 12,433,800
2017-04-12 2017-04-10 1.580 7,888,000 -100,000 1.22% 12,463,040
2017-04-10 2017-04-06 1.590 7,988,000 +20,000 1.24% 12,700,920
2017-03-24 2017-03-22 1.620 7,968,000 -904,000 1.23% 12,908,160
2017-03-23 2017-03-21 1.590 8,872,000 -744,000 1.37% 14,106,480
2017-03-22 2017-03-20 1.640 9,616,000 -724,000 1.49% 15,770,240
2017-03-21 2017-03-17 1.680 10,340,000 +140,000 1.60% 17,371,200
2017-03-17 2017-03-15 1.670 10,200,000 +40,000 1.58% 17,034,000
2017-03-16 2017-03-14 1.690 10,160,000 -32,000 1.57% 17,170,400
2017-03-15 2017-03-13 1.680 10,192,000 -8,000 1.58% 17,122,560
2017-03-03 2017-03-01 1.750 10,200,000 -24,000 1.58% 17,850,000
2017-02-27 2017-02-23 1.740 10,224,000 +12,000 1.58% 17,789,760
2017-02-24 2017-02-22 1.730 10,212,000 +20,000 1.58% 17,666,760
2017-02-21 2017-02-17 1.770 10,192,000 -160,000 1.58% 18,039,840
2017-02-14 2017-02-10 1.670 10,352,000 -32,000 1.60% 17,287,840
2017-02-09 2017-02-07 1.680 10,384,000 -28,000 1.61% 17,445,120
2017-02-08 2017-02-06 1.650 10,412,000 +84,000 1.61% 17,179,800
2017-02-02 2017-01-27 1.470 10,328,000 +96,000 1.60% 15,182,160
2017-02-01 2017-01-25 1.460 10,232,000 +4,000 1.58% 14,938,720
2017-01-23 2017-01-19 1.440 10,228,000 +292,000 1.58% 14,728,320
2017-01-20 2017-01-18 1.450 9,936,000 +104,000 1.54% 14,407,200
2017-01-12 2017-01-10 1.420 9,832,000 +260,000 1.52% 13,961,440
2017-01-11 2017-01-09 1.410 9,572,000 +120,000 1.48% 13,496,520
2017-01-10 2017-01-06 1.410 9,452,000 +40,000 1.46% 13,327,320
2017-01-04 2016-12-30 1.480 9,412,000 -20,000 1.46% 13,929,760
2016-12-21 2016-12-19 1.400 9,432,000 -192,000 1.46% 13,204,800
2016-12-19 2016-12-15 1.290 9,624,000 +220,000 1.49% 12,414,960
2016-12-16 2016-12-14 1.430 9,404,000 +72,000 1.46% 13,447,720
2016-12-14 2016-12-12 1.410 9,332,000 +80,000 1.69% 13,158,120
2016-12-09 2016-12-07 1.440 9,252,000 +88,000 1.67% 13,322,880
2016-12-07 2016-12-05 1.490 9,164,000 +220,000 1.65% 13,654,360
2016-12-06 2016-12-02 1.520 8,944,000 -20,000 1.62% 13,594,880
2016-12-01 2016-11-29 1.570 8,964,000 -100,000 1.62% 14,073,480
2016-11-28 2016-11-24 1.620 9,064,000 -196,000 1.64% 14,683,680
2016-11-25 2016-11-23 1.620 9,260,000 +216,000 1.67% 15,001,200
2016-11-24 2016-11-22 1.650 9,044,000 -408,000 1.63% 14,922,600
2016-11-22 2016-11-18 1.450 9,452,000 -148,000 1.71% 13,705,400
2016-11-18 2016-11-16 1.520 9,600,000 +176,000 1.73% 14,592,000
2016-11-16 2016-11-14 1.580 9,424,000 +148,000 1.70% 14,889,920
2016-11-15 2016-11-11 1.680 9,276,000 -76,000 1.68% 15,583,680
2016-11-14 2016-11-10 1.690 9,352,000 -48,000 1.69% 15,804,880
2016-11-11 2016-11-09 1.630 9,400,000 +44,000 1.70% 15,322,000
2016-11-09 2016-11-07 1.700 9,356,000 -120,000 1.69% 15,905,200
2016-11-08 2016-11-04 1.750 9,476,000 -84,000 1.71% 16,583,000
2016-11-07 2016-11-03 1.740 9,560,000 -40,000 1.73% 16,634,400
2016-11-04 2016-11-02 1.740 9,600,000 -776,000 1.73% 16,704,000
2016-11-03 2016-11-01 1.590 10,376,000 +596,000 1.87% 16,497,840
2016-11-02 2016-10-31 1.740 9,780,000 -120,000 1.77% 17,017,200
2016-11-01 2016-10-28 1.710 9,900,000 -280,000 1.79% 16,929,000
2016-10-31 2016-10-27 1.620 10,180,000 -808,000 1.84% 16,491,600
2016-10-28 2016-10-26 1.630 10,988,000 -540,000 1.98% 17,910,440
2016-10-27 2016-10-25 1.600 11,528,000 -300,000 2.08% 18,444,800
2016-10-26 2016-10-24 1.560 11,828,000 -500,000 2.14% 18,451,680
2016-10-25 2016-10-20 1.560 12,328,000 -68,000 2.23% 19,231,680
2016-10-24 2016-10-19 1.500 12,396,000 +200,000 2.24% 18,594,000
2016-10-20 2016-10-18 1.590 12,196,000 -56,000 2.20% 19,391,640
2016-10-19 2016-10-17 1.590 12,252,000 +32,000 2.21% 19,480,680
2016-10-18 2016-10-14 1.660 12,220,000 -808,000 2.21% 20,285,200
2016-10-17 2016-10-13 1.570 13,028,000 +44,000 2.35% 20,453,960
2016-10-14 2016-10-12 1.650 12,984,000 -1,264,000 2.34% 21,423,600
2016-10-12 2016-10-07 1.330 14,248,000 -616,000 2.57% 18,949,840
2016-10-11 2016-10-06 1.320 14,864,000 -148,000 2.68% 19,620,480
2016-10-07 2016-10-05 1.160 15,012,000 -256,000 2.71% 17,413,920
2016-10-06 2016-10-04 1.340 15,268,000 -412,000 2.76% 20,459,120
2016-10-05 2016-10-03 1.390 15,680,000 -880,000 2.83% 21,795,200
2016-10-03 2016-09-29 0.940 16,560,000 +68,000 2.99% 15,566,400
2016-09-30 2016-09-28 0.910 16,492,000 -608,000 2.98% 15,007,720
2016-09-29 2016-09-27 0.900 17,100,000 -624,000 3.09% 15,390,000
2016-09-28 2016-09-26 0.900 17,724,000 -600,000 3.20% 15,951,600
2016-09-27 2016-09-23 0.840 18,324,000 +4,000 3.31% 15,392,160
2016-09-26 2016-09-22 0.880 18,320,000 -480,000 3.31% 16,121,600
2016-09-23 2016-09-21 0.790 18,800,000 -2,052,000 3.39% 14,852,000
2016-09-22 2016-09-20 0.520 20,852,000 -712,000 3.77% 10,843,040
2016-09-01 2016-08-30 0.295 21,564,000 +580,000 3.89% 6,361,380
2016-06-29 2016-06-27 0.285 20,984,000 +8,000 3.79% 5,980,440
2016-06-27 2016-06-23 0.290 20,976,000 +40,000 3.79% 6,083,040
2016-05-05 2016-05-03 0.385 20,936,000 +136,000 3.78% 8,060,360
2016-05-04 2016-04-29 0.380 20,800,000 -12,000 3.76% 7,904,000
2016-04-28 2016-04-26 0.375 20,812,000 +300,000 3.76% 7,804,500
2016-04-27 2016-04-25 0.405 20,512,000 +240,000 4.15% 8,307,360
2016-04-25 2016-04-21 0.410 20,272,000 -4,000 4.11% 8,311,520
2016-04-22 2016-04-20 0.395 20,276,000 -20,000 4.11% 8,009,020
2016-04-19 2016-04-15 0.390 20,296,000 -44,000 4.40% 7,915,440
2016-04-15 2016-04-13 0.395 20,340,000 -200,000 4.40% 8,034,300
2016-04-14 2016-04-12 0.395 20,540,000 +12,000 4.45% 8,113,300
2016-03-29 2016-03-23 0.395 20,528,000 +20,000 4.45% 8,108,560
2016-03-24 2016-03-22 0.410 20,508,000 -32,000 4.44% 8,408,280
2016-03-14 2016-03-10 0.395 20,540,000 +180,000 4.45% 8,113,300
2016-03-11 2016-03-09 0.405 20,360,000 -20,000 4.41% 8,245,800
2016-02-22 2016-02-18 0.400 20,380,000 -420,000 4.41% 8,152,000
2016-02-02 2016-01-29 0.400 20,800,000 -100,000 4.50% 8,320,000
2016-01-28 2016-01-26 0.400 20,900,000 +92,000 4.53% 8,360,000
2016-01-27 2016-01-25 0.405 20,808,000 +8,000 4.51% 8,427,240
2016-01-18 2016-01-14 0.400 20,800,000 +48,000 4.50% 8,320,000
2016-01-14 2016-01-12 0.410 20,752,000 -40,000 4.49% 8,508,320
2016-01-13 2016-01-11 0.440 20,792,000 +196,000 4.50% 9,148,480
2016-01-12 2016-01-08 0.480 20,596,000 +212,000 4.46% 9,886,080
2016-01-11 2016-01-07 0.455 20,384,000 +152,000 4.41% 9,274,720
2016-01-08 2016-01-06 0.480 20,232,000 +100,000 4.38% 9,711,360
2016-01-07 2016-01-05 0.490 20,132,000 +100,000 4.36% 9,864,680
2016-01-05 2015-12-31 0.500 20,032,000 -200,000 4.34% 10,016,000
2016-01-04 2015-12-29 0.470 20,232,000 -80,000 4.38% 9,509,040
2015-12-30 2015-12-28 0.520 20,312,000 +256,000 4.40% 10,562,240
2015-12-29 2015-12-24 0.520 20,056,000 -1,160,000 4.34% 10,429,120
2015-12-28 2015-12-22 0.475 21,216,000 +328,000 4.59% 10,077,600
2015-12-23 2015-12-21 0.440 20,888,000 -228,000 4.52% 9,190,720
2015-12-22 2015-12-18 0.395 21,116,000 -84,000 4.57% 8,340,820
2015-12-18 2015-12-16 0.390 21,200,000 -76,000 4.59% 8,268,000
2015-12-16 2015-12-14 0.370 21,276,000 +44,000 4.61% 7,872,120
2015-12-10 2015-12-08 0.390 21,232,000 +24,000 4.60% 8,280,480
2015-11-17 2015-11-13 0.390 21,208,000 +600,000 4.59% 8,271,120
2015-11-16 2015-11-12 0.395 20,608,000 +464,000 4.46% 8,140,160
2015-11-11 2015-11-09 0.395 20,144,000 +136,000 4.36% 7,956,880
2015-11-02 2015-10-29 0.410 20,008,000 +1,100,000 4.33% 8,203,280
2015-10-30 2015-10-28 0.435 18,908,000 +500,000 4.09% 8,224,980
2015-10-28 2015-10-26 0.460 18,408,000 +536,000 3.99% 8,467,680
2015-10-08 2015-10-06 0.435 17,872,000 -4,000 3.87% 7,774,320
2015-09-29 2015-09-24 0.455 17,876,000 -24,000 3.87% 8,133,580
2015-09-25 2015-09-23 0.435 17,900,000 -8,000 3.88% 7,786,500
2015-09-21 2015-09-17 0.425 17,908,000 -20,000 3.88% 7,610,900
2015-09-15 2015-09-11 0.415 17,928,000 -100,000 3.88% 7,440,120
2015-09-14 2015-09-10 0.440 18,028,000 -8,000 3.90% 7,932,320
2015-09-11 2015-09-09 0.440 18,036,000 -56,000 3.91% 7,935,840
2015-09-10 2015-09-08 0.410 18,092,000 +160,000 3.92% 7,417,720
2015-09-09 2015-09-07 0.405 17,932,000 +500,000 3.88% 7,262,460
2015-09-04 2015-09-01 0.350 17,432,000 -24,000 3.78% 6,101,200
2015-09-02 2015-08-31 0.345 17,456,000 -48,000 3.78% 6,022,320
2015-09-01 2015-08-28 0.345 17,504,000 +184,000 3.79% 6,038,880
2015-08-31 2015-08-27 0.320 17,320,000 +40,000 3.75% 5,542,400
2015-08-28 2015-08-26 0.310 17,280,000 +136,000 3.74% 5,356,800
2015-08-27 2015-08-25 0.300 17,144,000 -24,000 3.71% 5,143,200
2015-08-26 2015-08-24 0.340 17,168,000 +492,000 3.72% 5,837,120
2015-08-25 2015-08-21 0.380 16,676,000 -300,000 3.61% 6,336,880
2015-08-24 2015-08-20 0.395 16,976,000 +20,000 3.68% 6,705,520
2015-08-21 2015-08-19 0.370 16,956,000 +500,000 3.67% 6,273,720
2015-08-20 2015-08-18 0.355 16,456,000 +1,820,000 3.56% 5,841,880
2015-08-19 2015-08-17 0.405 14,636,000 +460,000 3.17% 5,927,580
2015-08-18 2015-08-14 0.455 14,176,000 +4,000 3.07% 6,450,080
2015-08-17 2015-08-13 0.470 14,172,000 -176,000 3.07% 6,660,840
2015-08-14 2015-08-12 0.470 14,348,000 -344,000 3.11% 6,743,560
2015-08-13 2015-08-11 0.510 14,692,000 +2,504,000 3.18% 7,492,920
2015-08-12 2015-08-10 0.495 12,188,000 +4,000 2.64% 6,033,060
2015-08-11 2015-08-07 0.490 12,184,000 +200,000 2.64% 5,970,160
2015-08-10 2015-08-06 0.490 11,984,000 +36,000 2.60% 5,872,160
2015-08-06 2015-08-04 0.495 11,948,000 +132,000 2.59% 5,914,260
2015-08-05 2015-08-03 0.485 11,816,000 +72,000 2.56% 5,730,760
2015-08-04 2015-07-31 0.490 11,744,000 +136,000 2.54% 5,754,560
2015-08-03 2015-07-30 0.520 11,608,000 +388,000 2.51% 6,036,160
2015-07-30 2015-07-28 0.490 11,220,000 +4,000 2.43% 5,497,800
2015-07-29 2015-07-27 0.475 11,216,000 +64,000 2.43% 5,327,600
2015-07-28 2015-07-24 0.510 11,152,000 +56,000 2.42% 5,687,520
2015-07-27 2015-07-23 0.520 11,096,000 -120,000 2.40% 5,769,920
2015-07-23 2015-07-21 0.490 11,216,000 -72,000 2.43% 5,495,840
2015-07-22 2015-07-20 0.490 11,288,000 +4,000 2.44% 5,531,120
2015-07-21 2015-07-17 0.490 11,284,000 +232,000 2.44% 5,529,160
2015-07-20 2015-07-16 0.500 11,052,000 +84,000 2.39% 5,526,000
2015-07-17 2015-07-15 0.490 10,968,000 -52,000 2.38% 5,374,320
2015-07-16 2015-07-14 0.560 11,020,000 +96,000 2.39% 6,171,200
2015-07-15 2015-07-13 0.560 10,924,000 -28,000 2.37% 6,117,440
2015-07-14 2015-07-10 0.495 10,952,000 +332,000 2.37% 5,421,240
2015-07-13 2015-07-09 0.490 10,620,000 +76,000 2.30% 5,203,800
2015-07-10 2015-07-08 0.355 10,544,000 -212,000 2.28% 3,743,120
2015-07-09 2015-07-07 0.530 10,756,000 +216,000 2.33% 5,700,680
2015-07-08 2015-07-06 0.520 10,540,000 +528,000 2.28% 5,480,800
2015-07-07 2015-07-03 0.700 10,012,000 -152,000 2.17% 7,008,400
2015-07-06 2015-07-02 0.790 10,164,000 +152,000 2.20% 8,029,560
2015-07-03 2015-06-30 0.800 10,012,000 -112,000 2.17% 8,009,600
2015-07-02 2015-06-29 0.830 10,124,000 +1,296,000 2.19% 8,402,920
2015-06-30 2015-06-26 0.850 8,828,000 +308,000 1.91% 7,503,800
2015-06-29 2015-06-25 0.900 8,520,000 +308,000 1.85% 7,668,000
2015-06-26 2015-06-24 0.970 8,212,000 +1,160,000 1.78% 7,965,640
2015-06-25 2015-06-23 0.980 7,052,000 -56,000 1.53% 6,910,960
2015-06-23 2015-06-19 0.960 7,108,000 -432,000 1.54% 6,823,680
2015-06-22 2015-06-18 0.990 7,540,000 +324,000 1.63% 7,464,600
2015-06-19 2015-06-17 0.970 7,216,000 +172,000 1.56% 6,999,520
2015-06-16 2015-06-12 0.990 7,044,000 +1,044,000 1.53% 6,973,560
2015-06-15 2015-06-11 0.930 6,000,000 +104,000 1.30% 5,580,000
2015-06-12 2015-06-10 0.930 5,896,000 -92,000 1.28% 5,483,280
2015-06-11 2015-06-09 1.020 5,988,000 -68,000 1.30% 6,107,760
2015-06-10 2015-06-08 1.020 6,056,000 +436,000 1.31% 6,177,120
2015-06-09 2015-06-05 1.050 5,620,000 -60,000 1.22% 5,901,000
2015-06-08 2015-06-04 1.070 5,680,000 -212,000 1.23% 6,077,600
2015-06-05 2015-06-03 1.070 5,892,000 +8,000 1.28% 6,304,440
2015-06-04 2015-06-02 1.130 5,884,000 -80,000 1.27% 6,648,920
2015-06-03 2015-06-01 1.000 5,964,000 +96,000 1.29% 5,964,000
2015-06-02 2015-05-29 0.980 5,868,000 -104,000 1.27% 5,750,640
2015-06-01 2015-05-28 0.990 5,972,000 -28,000 1.29% 5,912,280
2015-05-29 2015-05-27 1.020 6,000,000 +44,000 1.30% 6,120,000
2015-05-28 2015-05-26 1.030 5,956,000 +44,000 1.29% 6,134,680
2015-05-27 2015-05-22 1.060 5,912,000 -68,000 1.28% 6,266,720
2015-05-26 2015-05-21 1.040 5,980,000 +96,000 1.30% 6,219,200
2015-05-22 2015-05-20 1.090 5,884,000 +24,000 1.27% 6,413,560
2015-05-21 2015-05-19 1.050 5,860,000 -68,000 1.27% 6,153,000
2015-05-20 2015-05-18 1.010 5,928,000 +172,000 1.28% 5,987,280
2015-05-19 2015-05-15 1.060 5,756,000 +120,000 1.25% 6,101,360
2015-05-18 2015-05-14 1.060 5,636,000 -1,608,000 1.22% 5,974,160
2015-05-15 2015-05-13 1.180 7,244,000 -460,000 1.57% 8,547,920
2015-05-14 2015-05-12 0.950 7,704,000 -244,000 1.67% 7,318,800
2015-05-13 2015-05-11 1.080 7,948,000 -152,000 1.72% 8,583,840
2015-05-12 2015-05-08 1.120 8,100,000 +228,000 1.75% 9,072,000
2015-05-11 2015-05-07 1.050 7,872,000 -136,000 1.70% 8,265,600
2015-05-08 2015-05-06 1.210 8,008,000 -152,000 1.73% 9,689,680
2015-05-07 2015-05-05 1.190 8,160,000 +56,000 1.77% 9,710,400
2015-05-06 2015-05-04 1.360 8,104,000 +248,000 1.76% 11,021,440
2015-05-05 2015-04-30 1.490 7,856,000 +148,000 1.70% 11,705,440
2015-05-04 2015-04-29 1.110 7,708,000 +424,000 1.67% 8,555,880
2015-04-30 2015-04-28 1.040 7,284,000 +644,000 1.58% 7,575,360
2015-04-29 2015-04-27 1.000 6,640,000 +464,000 1.44% 6,640,000
2015-04-28 2015-04-24 0.830 6,176,000 +60,000 1.34% 5,126,080
2015-04-27 2015-04-23 0.840 6,116,000 +172,000 1.60% 5,137,440
2015-04-24 2015-04-22 0.870 5,944,000 +800,000 1.56% 5,171,280
2015-04-23 2015-04-21 0.850 5,144,000 -208,000 1.35% 4,372,400
2015-04-22 2015-04-20 0.820 5,352,000 -452,000 1.40% 4,388,640
2015-04-21 2015-04-17 0.670 5,804,000 -224,000 1.52% 3,888,680
2015-04-20 2015-04-16 0.640 6,028,000 +264,000 1.58% 3,857,920
2015-04-17 2015-04-15 0.620 5,764,000 +408,000 1.51% 3,573,680
2015-04-16 2015-04-14 0.590 5,356,000 +492,000 1.40% 3,160,040
2015-04-15 2015-04-13 0.480 4,864,000 +392,000 1.27% 2,334,720
2015-04-14 2015-04-10 0.425 4,472,000 -204,000 1.17% 1,900,600
2015-04-13 2015-04-09 0.445 4,676,000 +520,000 1.45% 2,080,820
2015-04-10 2015-04-08 0.430 4,156,000 +120,000 1.29% 1,787,080
2015-04-09 2015-04-02 0.330 4,036,000 -16,000 1.25% 1,331,880
2015-04-08 2015-04-01 0.305 4,052,000 -364,000 1.26% 1,235,860
2015-04-01 2015-03-30 0.270 4,416,000 +168,000 1.37% 1,192,320
2015-03-31 2015-03-27 0.285 4,248,000 -244,000 1.32% 1,210,680
2015-03-27 2015-03-25 0.260 4,492,000 +136,000 1.40% 1,167,920
2015-03-26 2015-03-24 0.250 4,356,000 +136,000 1.35% 1,089,000
2015-03-25 2015-03-23 0.250 4,220,000 +240,000 1.31% 1,055,000
2015-03-24 2015-03-20 0.295 3,980,000 -1,000,000 1.24% 1,174,100
2015-03-23 2015-03-19 0.325 4,980,000 +16,000 1.55% 1,618,500
2015-03-17 2015-03-13 0.345 4,964,000 +44,000 1.54% 1,712,580
2015-03-16 2015-03-12 0.355 4,920,000 -400,000 1.53% 1,746,600
2015-03-12 2015-03-10 0.290 5,320,000 -120,000 1.65% 1,542,800
2015-03-11 2015-03-09 0.275 5,440,000 +100,000 1.69% 1,496,000
2015-03-09 2015-03-05 0.255 5,340,000 +120,000 1.66% 1,361,700
2015-02-25 2015-02-23 0.275 5,220,000 -40,000 1.62% 1,435,500
2015-02-24 2015-02-18 0.300 5,260,000 -92,000 1.63% 1,578,000
2015-02-17 2015-02-13 0.260 5,352,000 -76,000 1.66% 1,391,520
2015-02-06 2015-02-04 0.250 5,428,000 -200,000 1.69% 1,357,000
2015-02-05 2015-02-03 0.255 5,628,000 +264,000 2.07% 1,435,140
2015-01-22 2015-01-20 0.240 5,364,000 -24,000 3.32% 1,287,360
2015-01-19 2015-01-15 0.240 5,388,000 +100,000 3.33% 1,293,120
2014-12-30 2014-12-24 0.250 5,288,000 +68,000 3.27% 1,322,000
2014-12-05 2014-12-03 0.280 5,220,000 +100,000 3.23% 1,461,600
2014-11-27 2014-11-25 0.325 5,120,000 -208,000 3.17% 1,664,000
2014-11-25 2014-11-21 0.260 5,328,000 -100,000 3.29% 1,385,280
2014-11-21 2014-11-19 0.255 5,428,000 +8,000 3.36% 1,384,140
2014-11-20 2014-11-18 0.275 5,420,000 +24,000 3.35% 1,490,500
2014-11-18 2014-11-14 0.290 5,396,000 +108,000 3.34% 1,564,840
2014-11-17 2014-11-13 0.280 5,288,000 +40,000 3.27% 1,480,640
2014-11-13 2014-11-11 0.280 5,248,000 +52,000 3.24% 1,469,440
2014-11-12 2014-11-10 0.280 5,196,000 -100,000 3.21% 1,454,880
2014-10-24 2014-10-22 0.280 5,296,000 +200,000 3.27% 1,482,880
2014-10-21 2014-10-17 0.310 5,096,000 +236,000 3.15% 1,579,760
2014-10-20 2014-10-16 0.320 4,860,000 +388,000 3.00% 1,555,200
2014-10-17 2014-10-15 0.320 4,472,000 +788,000 2.76% 1,431,040
2014-10-16 2014-10-14 0.310 3,684,000 -116,000 2.28% 1,142,040
2014-10-15 2014-10-13 0.310 3,800,000 -92,000 2.35% 1,178,000
2014-10-13 2014-10-09 0.295 3,892,000 -32,000 2.41% 1,148,140
2014-09-16 2014-09-12 0.280 3,924,000 +104,000 2.43% 1,098,720
2014-09-15 2014-09-11 0.280 3,820,000 -120,000 2.36% 1,069,600
2014-09-12 2014-09-10 0.280 3,940,000 +20,000 2.44% 1,103,200
2014-09-11 2014-09-08 0.290 3,920,000 +124,000 2.42% 1,136,800
2014-09-10 2014-09-05 0.270 3,796,000 +52,000 2.35% 1,024,920
2014-09-01 2014-08-28 0.270 3,744,000 +32,000 2.31% 1,010,880
2014-08-27 2014-08-25 0.270 3,712,000 +100,000 2.29% 1,002,240
2014-08-26 2014-08-22 0.265 3,612,000 -160,000 2.23% 957,180
2014-08-22 2014-08-20 0.315 3,772,000 +600,000 2.33% 1,188,180
2014-08-21 2014-08-19 0.300 3,172,000 +100,000 1.96% 951,600
2014-08-19 2014-08-15 0.320 3,072,000 +20,000 1.90% 983,040
2014-08-14 2014-08-12 0.300 3,052,000 +100,000 1.89% 915,600
2014-08-07 2014-08-05 0.325 2,952,000 +28,000 1.82% 959,400
2014-08-06 2014-08-04 0.340 2,924,000 +152,000 1.81% 994,160
2014-08-05 2014-08-01 0.325 2,772,000 -140,000 1.71% 900,900
2014-08-04 2014-07-31 0.245 2,912,000 -300,000 1.80% 713,440
2014-07-28 2014-07-24 0.227 3,212,000 -12,000 1.99% 729,124
2014-07-17 2014-07-15 0.200 3,224,000 +100,000 1.99% 644,800
2014-07-10 2014-07-08 0.215 3,124,000 +100,000 1.93% 671,660
2014-06-30 2014-06-26 0.201 3,024,000 +12,000 1.87% 607,824
2014-06-20 2014-06-18 0.219 3,012,000 +80,000 1.86% 659,628
2014-06-09 2014-06-05 0.190 2,932,000 -4,000 1.81% 557,080
2014-04-17 2014-04-15 0.201 2,936,000 -100,000 1.81% 590,136
2014-02-17 2014-02-13 0.228 3,036,000 +100,000 1.88% 692,208
2014-02-12 2014-02-10 0.228 2,936,000 -236,000 1.81% 669,408
2014-02-05 2014-01-30 0.214 3,172,000 -48,000 1.96% 678,808
2014-01-23 2014-01-21 0.205 3,220,000 +48,000 1.99% 660,100
2014-01-20 2014-01-16 0.211 3,172,000 -76,000 1.96% 669,292
2014-01-17 2014-01-15 0.201 3,248,000 +16,000 2.01% 652,848
2014-01-09 2014-01-07 0.198 3,232,000 +72,000 2.00% 639,936
2013-12-23 2013-12-19 0.180 3,160,000 +32,000 1.95% 568,800
2013-12-11 2013-12-09 0.187 3,128,000 -100,000 1.93% 584,936
2013-12-06 2013-12-04 0.188 3,228,000 +100,000 2.00% 606,864
2013-11-27 2013-11-25 0.189 3,128,000 +200,000 0.64% 591,192
2013-11-21 2013-11-19 0.200 2,928,000 -300,000 0.60% 585,600
2013-11-18 2013-11-14 0.190 3,228,000 -500,000 0.67% 613,320
2013-11-14 2013-11-12 0.196 3,728,000 -16,000 0.77% 730,688
2013-10-23 2013-10-21 0.165 3,744,000 +16,000 2.31% 617,760
2013-10-22 2013-10-18 0.160 3,728,000 -612,000 2.30% 596,480
2013-10-21 2013-10-17 0.161 4,340,000 -1,148,000 2.68% 698,740
2013-10-15 2013-10-10 0.180 5,488,000 +260,000 3.39% 987,840
2013-10-11 2013-10-09 0.181 5,228,000 +560,000 3.23% 946,268
2013-09-26 2013-09-24 0.161 4,668,000 -400,000 2.89% 751,548
2013-09-25 2013-09-23 0.165 5,068,000 -588,000 3.13% 836,220
2013-08-09 2013-08-07 0.188 5,656,000 -100,000 3.50% 1,063,328
2013-08-07 2013-08-05 0.180 5,756,000 -68,000 3.56% 1,036,080
2013-07-30 2013-07-26 0.115 5,824,000 +100,000 3.60% 669,760
2013-06-27 2013-06-25 0.140 5,724,000 +20,000 3.54% 801,360
2013-05-30 2013-05-28 0.149 5,704,000 +48,000 3.53% 849,896
2012-09-14 2012-09-12 0.168 5,656,000 -8,000 3.50% 950,208
2011-12-09 2011-12-07 0.230 5,664,000 -100,000 3.50% 1,302,720
2011-07-20 2011-07-18 0.275 5,764,000 +4,000 3.56% 1,585,100
2011-06-16 2011-06-14 0.300 5,760,000 -112,000 3.56% 1,728,000
2011-06-09 2011-06-07 0.310 5,872,000 -40,000 3.63% 1,820,320
2011-04-12 2011-04-08 0.310 5,912,000 -40,000 3.65% 1,832,720
2011-03-30 2011-03-28 0.320 5,952,000 +40,000 3.68% 1,904,640
2011-03-17 2011-03-15 0.360 5,912,000 -208,000 3.65% 2,128,320
2011-03-16 2011-03-14 0.380 6,120,000 -384,000 3.78% 2,325,600
2011-03-08 2011-03-04 0.290 6,504,000 +28,000 4.02% 1,886,160
2010-11-12 2010-11-10 0.285 6,476,000 -140,000 4.00% 1,845,660
2010-09-10 2010-09-08 0.315 6,616,000 -48,000 4.09% 2,084,040
2010-09-07 2010-09-03 0.290 6,664,000 +48,000 4.12% 1,932,560
2010-09-06 2010-09-02 0.270 6,616,000 -104,000 4.09% 1,786,320
2010-09-03 2010-09-01 0.270 6,720,000 +64,000 4.15% 1,814,400
2010-09-02 2010-08-31 0.310 6,656,000 +36,000 4.11% 2,063,360
2010-08-31 2010-08-27 0.335 6,620,000 +324,000 4.09% 2,217,700
2010-08-30 2010-08-26 0.395 6,296,000 -652,000 3.89% 2,486,920
2010-08-26 2010-08-24 0.260 6,948,000 -12,000 4.30% 1,806,480
2010-07-27 2010-07-23 0.255 6,960,000 +28,000 4.30% 1,774,800
2010-06-24 2010-06-22 0.300 6,932,000 -32,000 4.29% 2,079,600
2010-06-03 2010-06-01 0.340 6,964,000 +40,000 4.31% 2,367,760
2010-06-01 2010-05-28 0.260 6,924,000 -4,000 4.28% 1,800,240
2010-05-20 2010-05-18 0.280 6,928,000 +76,000 4.28% 1,939,840
2010-05-05 2010-05-03 0.325 6,852,000 -156,000 4.24% 2,226,900
2010-04-30 2010-04-28 0.330 7,008,000 +8,000 4.33% 2,312,640
2010-04-29 2010-04-27 0.340 7,000,000 +60,000 4.33% 2,380,000
2010-04-22 2010-04-20 0.420 6,940,000 +300,000 4.29% 2,914,800
2010-04-21 2010-04-19 0.415 6,640,000 -104,000 4.10% 2,755,600
2010-04-19 2010-04-15 0.415 6,744,000 -552,000 4.17% 2,798,760
2010-04-14 2010-04-12 0.425 7,296,000 -4,000 4.51% 3,100,800
2010-04-12 2010-04-08 0.420 7,300,000 -124,000 4.51% 3,066,000
2010-04-09 2010-04-07 0.390 7,424,000 +32,000 4.59% 2,895,360
2010-04-07 2010-03-31 0.395 7,392,000 +168,000 4.57% 2,919,840
2010-04-01 2010-03-30 0.385 7,224,000 +24,000 4.47% 2,781,240
2010-03-29 2010-03-25 0.395 7,200,000 +252,000 4.45% 2,844,000
2010-03-26 2010-03-24 0.400 6,948,000 +288,000 4.30% 2,779,200
2010-03-25 2010-03-23 0.395 6,660,000 +96,000 4.12% 2,630,700
2010-03-24 2010-03-22 0.395 6,564,000 +384,000 4.06% 2,592,780
2010-03-23 2010-03-19 0.400 6,180,000 -100,000 3.82% 2,472,000
2010-03-22 2010-03-18 0.390 6,280,000 +132,000 3.88% 2,449,200
2010-03-19 2010-03-17 0.400 6,148,000 +68,000 3.80% 2,459,200
2010-03-18 2010-03-16 0.425 6,080,000 +604,000 3.76% 2,584,000
2010-03-17 2010-03-15 0.440 5,476,000 +1,308,000 3.39% 2,409,440
2010-03-16 2010-03-12 0.420 4,168,000 +28,000 2.58% 1,750,560
2010-03-15 2010-03-11 0.420 4,140,000 +732,000 2.56% 1,738,800
2010-03-12 2010-03-10 0.430 3,408,000 +264,000 2.11% 1,465,440
2010-03-11 2010-03-09 0.420 3,144,000 +808,000 1.94% 1,320,480
2010-03-10 2010-03-08 0.335 2,336,000 +64,000 1.44% 782,560
2010-03-03 2010-03-01 0.380 2,272,000 -316,000 1.40% 863,360
2010-02-24 2010-02-22 0.350 2,588,000 +112,000 1.60% 905,800
2010-02-03 2010-02-01 0.325 2,476,000 +16,000 1.53% 804,700
2010-01-27 2010-01-25 0.350 2,460,000 +52,000 1.52% 861,000
2010-01-25 2010-01-21 0.355 2,408,000 +60,000 1.49% 854,840
2010-01-19 2010-01-15 0.365 2,348,000 +80,000 1.45% 857,020
2010-01-18 2010-01-14 0.340 2,268,000 -272,000 1.40% 771,120
2010-01-15 2010-01-13 0.350 2,540,000 -140,000 1.57% 889,000
2010-01-11 2010-01-07 0.330 2,680,000 +140,000 1.66% 884,400
2010-01-08 2010-01-06 0.320 2,540,000 +4,000 1.57% 812,800
2010-01-07 2010-01-05 0.320 2,536,000 -4,000 1.57% 811,520
2010-01-06 2010-01-04 0.300 2,540,000 +200,000 1.57% 762,000
2010-01-05 2009-12-31 0.300 2,340,000 +4,000 1.45% 702,000
2009-12-22 2009-12-18 0.335 2,336,000 -48,000 1.44% 782,560
2009-12-18 2009-12-16 0.345 2,384,000 +100,000 1.47% 822,480
2009-12-17 2009-12-15 0.345 2,284,000 +104,000 1.41% 787,980
2009-12-15 2009-12-11 0.350 2,180,000 +76,000 1.35% 763,000
2009-12-14 2009-12-10 0.375 2,104,000 +496,000 1.30% 789,000
2009-12-11 2009-12-09 0.385 1,608,000 +320,000 0.99% 619,080
2009-12-08 2009-12-04 0.330 1,288,000 +16,000 0.80% 425,040
2009-12-07 2009-12-03 0.350 1,272,000 +60,000 0.79% 445,200
2009-11-30 2009-11-26 0.360 1,212,000 +100,000 0.75% 436,320
2009-11-25 2009-11-23 0.355 1,112,000 +32,000 0.69% 394,760
2009-11-24 2009-11-20 0.360 1,080,000 +8,000 0.67% 388,800
2009-11-23 2009-11-19 0.400 1,072,000 -4,000 0.66% 428,800
2009-11-20 2009-11-18 0.330 1,076,000 +16,000 0.67% 355,080
2009-11-19 2009-11-17 0.340 1,060,000 +4,000 0.66% 360,400
2009-11-02 2009-10-29 0.211 1,056,000 -48,000 0.65% 222,816
2009-10-27 2009-10-22 0.220 1,104,000 -56,000 0.68% 242,880
2009-10-21 2009-10-19 0.235 1,160,000 -64,000 0.72% 272,600
2009-07-27 2009-07-23 0.280 1,224,000 -4,000 0.76% 342,720
2009-07-24 2009-07-22 0.270 1,228,000 -40,000 0.76% 331,560
2009-07-23 2009-07-21 0.270 1,268,000 -20,000 0.78% 342,360
2009-07-17 2009-07-15 0.280 1,288,000 -16,000 0.80% 360,640
2009-07-16 2009-07-14 0.265 1,304,000 -4,000 0.81% 345,560
2009-07-13 2009-07-09 0.250 1,308,000 -92,000 0.81% 327,000
2009-06-29 2009-06-25 0.250 1,400,000 +20,000 0.87% 350,000
2009-06-24 2009-06-22 0.320 1,380,000 -12,000 0.85% 441,600
2009-06-23 2009-06-19 0.310 1,392,000 -8,000 0.86% 431,520
2009-06-19 2009-06-17 0.340 1,400,000 -40,000 0.87% 476,000
2009-06-17 2009-06-15 0.290 1,440,000 -4,000 0.89% 417,600
2009-06-03 2009-06-01 0.240 1,444,000 +64,000 0.89% 346,560
2009-05-29 2009-05-26 0.157 1,380,000 +20,000 0.85% 216,660
2009-05-26 2009-05-22 0.175 1,360,000 +8,000 0.84% 238,000
2009-04-14 2009-04-08 0.152 1,352,000 +24,000 0.84% 205,504
2009-04-03 2009-04-01 0.100 1,328,000 -60,000 0.82% 132,800
2009-02-27 2009-02-25 0.150 1,388,000 -56,000 0.86% 208,200
2009-02-13 2009-02-11 0.093 1,444,000 +16,000 0.89% 134,292
2009-01-13 2009-01-09 0.095 1,428,000 +40,000 0.88% 135,660
2008-09-29 2008-09-25 0.132 1,388,000 +52,000 0.86% 183,216
2008-09-16 2008-09-11 0.140 1,336,000 +100,000 0.83% 187,040
2008-07-23 2008-07-21 0.250 1,236,000 +40,000 0.76% 309,000
2008-07-04 2008-07-02 0.240 1,196,000 -92,000 0.74% 287,040
2008-05-28 2008-05-26 0.310 1,288,000 +60,000 0.80% 399,280
2008-05-27 2008-05-23 0.275 1,228,000 +60,000 0.76% 337,700
2008-05-02 2008-04-29 0.290 1,168,000 +40,000 0.72% 338,720
2008-01-29 2008-01-25 0.440 1,128,000 -4,000 0.70% 496,320
2008-01-09 2008-01-07 0.480 1,132,000 -48,000 0.70% 543,360
2008-01-08 2008-01-04 0.455 1,180,000 +32,000 0.73% 536,900
2008-01-03 2007-12-31 0.450 1,148,000 -32,000 0.71% 516,600
2008-01-02 2007-12-27 0.450 1,180,000 -144,000 0.73% 531,000
2007-12-19 2007-12-17 0.395 1,324,000 -428,000 0.82% 522,980
2007-12-18 2007-12-14 0.375 1,752,000 -60,000 1.08% 657,000
2007-12-07 2007-12-05 0.300 1,812,000 -20,000 1.12% 543,600
2007-11-27 2007-11-23 0.270 1,832,000 -100,000 1.13% 494,640
2007-11-26 2007-11-22 0.275 1,932,000 -152,000 1.19% 531,300
2007-11-22 2007-11-20 0.270 2,084,000 -48,000 1.29% 562,680
2007-11-05 2007-11-01 0.335 2,132,000 -220,000 1.32% 714,220
2007-11-01 2007-10-30 0.360 2,352,000 +28,000 1.45% 846,720
2007-10-30 2007-10-26 0.360 2,324,000 -80,000 1.44% 836,640
2007-10-29 2007-10-25 0.355 2,404,000 +4,000 1.49% 853,420
2007-10-26 2007-10-24 0.335 2,400,000 -12,000 1.48% 804,000
2007-10-24 2007-10-22 0.360 2,412,000 -32,000 1.49% 868,320
2007-10-22 2007-10-17 0.370 2,444,000 +32,000 1.51% 904,280
2007-10-02 2007-09-27 0.390 2,412,000 -200,000 1.49% 940,680
2007-09-28 2007-09-25 0.335 2,612,000 -116,000 1.61% 875,020
2007-09-25 2007-09-21 0.350 2,728,000 +116,000 1.69% 954,800
2007-09-19 2007-09-17 0.390 2,612,000 -12,000 1.61% 1,018,680
2007-09-14 2007-09-12 0.395 2,624,000 -16,000 1.62% 1,036,480
2007-09-10 2007-09-06 0.325 2,640,000 +72,000 1.63% 858,000
2007-09-07 2007-09-05 0.365 2,568,000 +48,000 1.59% 937,320
2007-08-29 2007-08-27 0.370 2,520,000 +60,000 1.56% 932,400
2007-08-28 2007-08-24 0.380 2,460,000 -32,000 1.52% 934,800
2007-08-16 2007-08-14 0.400 2,492,000 +48,000 1.54% 996,800
2007-08-09 2007-08-07 0.410 2,444,000 -120,000 1.51% 1,002,040
2007-08-08 2007-08-06 0.415 2,564,000 +68,000 1.59% 1,064,060
2007-08-06 2007-08-02 0.430 2,496,000 +52,000 1.54% 1,073,280
2007-08-03 2007-08-01 0.455 2,444,000 -28,000 1.51% 1,112,020
2007-07-31 2007-07-27 0.440 2,472,000 -80,000 1.53% 1,087,680
2007-07-25 2007-07-23 0.410 2,552,000 -300,000 1.58% 1,046,320
2007-07-10 2007-07-06 0.435 2,852,000 -220,000 1.76% 1,240,620
2007-06-26 2007-06-22 0.435 3,072,000 1.90% 1,336,320

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top