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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 35,227,960 +0 0.38% 8,349,027
2025-10-13 2025-10-09 0.248 35,227,960 +0 0.38% 8,736,534
2025-10-10 2025-10-08 0.246 35,227,960 -22,539,691 0.38% 8,666,078
2025-10-09 2025-10-06 0.242 57,767,651 -984,000 0.62% 13,979,772
2025-10-08 2025-10-03 0.239 58,751,651 +48,542,240 0.64% 14,041,645
2025-10-06 2025-10-02 0.240 10,209,411 -17,293,680 0.11% 2,450,259
2025-10-03 2025-09-30 0.270 27,503,091 +17,949,680 0.30% 7,425,835
2025-10-02 2025-09-29 0.265 9,553,411 -3,392,000 0.10% 2,531,654
2025-09-30 2025-09-26 0.260 12,945,411 +792,000 0.14% 3,365,807
2025-09-29 2025-09-25 0.250 12,153,411 -8,216,000 0.13% 3,038,353
2025-09-26 2025-09-24 0.229 20,369,411 -4,368,000 0.22% 4,664,595
2025-09-25 2025-09-23 0.242 24,737,411 -2,686,320 0.27% 5,986,453
2025-09-24 2025-09-22 0.250 27,423,731 -800,000 0.30% 6,855,933
2025-09-23 2025-09-19 0.238 28,223,731 +15,542,320 0.31% 6,717,248
2025-09-22 2025-09-18 0.255 12,681,411 -23,034,060 0.14% 3,233,760
2025-09-19 2025-09-17 0.270 35,715,471 +1,360,000 0.39% 9,643,177
2025-09-18 2025-09-16 0.260 34,355,471 -744,000 0.37% 8,932,422
2025-09-17 2025-09-15 0.280 35,099,471 -3,503,000 0.38% 9,827,852
2025-09-16 2025-09-12 0.285 38,602,471 -35,173,686 0.42% 11,001,704
2025-09-15 2025-09-11 0.295 73,776,157 -660,080 0.80% 21,763,966
2025-09-12 2025-09-10 0.300 74,436,237 +63,016,080 0.81% 22,330,871
2025-09-11 2025-09-09 0.295 11,420,157 -2,744,000 0.12% 3,368,946
2025-09-10 2025-09-08 0.295 14,164,157 +3,712,000 0.15% 4,178,426
2025-09-09 2025-09-05 0.255 10,452,157 -5,573,000 0.11% 2,665,300
2025-09-08 2025-09-04 0.265 16,025,157 -992,000 0.17% 4,246,667
2025-09-05 2025-09-03 0.275 17,017,157 -19,546,640 0.18% 4,679,718
2025-09-04 2025-09-02 0.260 36,563,797 +25,448,386 0.40% 9,506,587
2025-09-03 2025-09-01 0.224 11,115,411 +2,672,000 0.12% 2,489,852
2025-09-02 2025-08-29 0.215 8,443,411 -1,844,000 0.09% 1,815,333
2025-09-01 2025-08-28 0.201 10,287,411 +2,020,000 0.11% 2,067,770
2025-08-29 2025-08-27 0.199 8,267,411 -26,120,000 0.09% 1,645,215
2025-08-28 2025-08-26 0.201 34,387,411 +624,000 0.37% 6,911,870
2025-08-27 2025-08-25 0.202 33,763,411 +13,432,000 0.37% 6,820,209
2025-08-26 2025-08-22 0.200 20,331,411 -5,348,000 0.22% 4,066,282
2025-08-25 2025-08-21 0.200 25,679,411 +885,000 0.28% 5,135,882
2025-08-22 2025-08-20 0.203 24,794,411 -3,953,000 0.27% 5,033,265
2025-08-21 2025-08-19 0.200 28,747,411 -5,084,000 0.31% 5,749,482
2025-08-20 2025-08-18 0.204 33,831,411 -2,579,000 0.37% 6,901,608
2025-08-19 2025-08-15 0.204 36,410,411 +3,404,254 0.40% 7,427,724
2025-08-18 2025-08-14 0.204 33,006,157 -448,254 0.36% 6,733,256
2025-08-15 2025-08-13 0.205 33,454,411 -7,714,000 0.37% 6,858,154
2025-08-14 2025-08-12 0.205 41,168,411 +4,581,940 0.46% 8,439,524
2025-08-13 2025-08-11 0.205 36,586,471 -192,000 0.40% 7,500,227
2025-08-12 2025-08-08 0.206 36,778,471 -1,374,000 0.41% 7,576,365
2025-08-11 2025-08-07 0.208 38,152,471 -216,000 0.42% 7,935,714
2025-08-08 2025-08-06 0.211 38,368,471 +14,865,000 0.42% 8,095,747
2025-08-07 2025-08-05 0.203 23,503,471 -800,000 0.26% 4,771,205
2025-08-06 2025-08-04 0.216 24,303,471 -648,000 0.27% 5,249,550
2025-08-05 2025-08-01 0.214 24,951,471 +12,968,000 0.28% 5,339,615
2025-08-04 2025-07-31 0.209 11,983,471 -7,904,000 0.15% 2,504,545
2025-08-01 2025-07-30 0.217 19,887,471 -4,356,000 0.26% 4,315,581
2025-07-31 2025-07-29 0.222 24,243,471 +4,664,000 0.31% 5,382,051
2025-07-30 2025-07-28 0.209 19,579,471 +11,976,000 0.25% 4,092,109
2025-07-29 2025-07-25 0.214 7,603,471 +168,000 0.10% 1,627,143
2025-07-28 2025-07-24 0.221 7,435,471 +280,000 0.10% 1,643,239
2025-07-25 2025-07-23 0.223 7,155,471 -2,780,000 0.09% 1,595,670
2025-07-24 2025-07-22 0.221 9,935,471 -3,264,000 0.13% 2,195,739
2025-07-23 2025-07-21 0.213 13,199,471 -22,579,691 0.17% 2,811,487
2025-07-22 2025-07-18 0.228 35,779,162 -770,000 0.46% 8,157,649
2025-07-21 2025-07-17 0.194 36,549,162 -4,617,759 0.47% 7,090,537
2025-07-18 2025-07-16 0.213 41,166,921 +21,240,547 0.53% 8,768,554
2025-07-17 2025-07-15 0.232 19,926,374 -1,248,000 0.26% 4,622,919
2025-07-16 2025-07-14 0.242 21,174,374 +11,213,144 0.27% 5,124,199
2025-07-15 2025-07-11 0.360 9,961,230 +920,000 0.13% 3,586,043
2025-07-14 2025-07-10 0.375 9,041,230 -492,000 0.12% 3,390,461
2025-07-11 2025-07-09 0.375 9,533,230 -3,024,000 0.12% 3,574,961
2025-07-10 2025-07-08 0.395 12,557,230 -104,000 0.16% 4,960,106
2025-07-09 2025-07-07 0.400 12,661,230 -326,000 0.16% 5,064,492
2025-07-08 2025-07-04 0.395 12,987,230 -144,000 0.17% 5,129,956
2025-07-07 2025-07-03 0.395 13,131,230 -1,600,000 0.17% 5,186,836
2025-07-04 2025-07-02 0.400 14,731,230 -200,000 0.19% 5,892,492
2025-07-03 2025-06-30 0.400 14,931,230 -3,304,000 0.19% 5,972,492
2025-07-02 2025-06-27 0.400 18,235,230 +800,000 0.24% 7,294,092
2025-06-30 2025-06-26 0.395 17,435,230 -278,726 0.23% 6,886,916
2025-06-27 2025-06-25 0.405 17,713,956 +248,000 0.23% 7,174,152
2025-06-26 2025-06-24 0.405 17,465,956 +456,000 0.23% 7,073,712
2025-06-25 2025-06-23 0.415 17,009,956 +168,000 0.22% 7,059,132
2025-06-24 2025-06-20 0.415 16,841,956 -128,000 0.22% 6,989,412
2025-06-23 2025-06-19 0.415 16,969,956 -1,256,000 0.22% 7,042,532
2025-06-20 2025-06-18 0.420 18,225,956 -1,462,000 0.24% 7,654,902
2025-06-19 2025-06-17 0.420 19,687,956 -10,455,913 0.25% 8,268,942
2025-06-18 2025-06-16 0.420 30,143,869 -3,836,000 0.39% 12,660,425
2025-06-17 2025-06-13 0.435 33,979,869 +96,000 0.44% 14,781,243
2025-06-16 2025-06-12 0.440 33,883,869 -64,000 0.44% 14,908,902
2025-06-13 2025-06-11 0.440 33,947,869 -2,832,000 0.44% 14,937,062
2025-06-12 2025-06-10 0.440 36,779,869 -3,448,800 0.47% 16,183,142
2025-06-11 2025-06-09 0.450 40,228,669 -553,940 0.52% 18,102,901
2025-06-10 2025-06-06 0.440 40,782,609 -1,196,000 0.53% 17,944,348
2025-06-09 2025-06-05 0.420 41,978,609 +15,566,363 0.54% 17,631,016
2025-06-06 2025-06-04 0.410 26,412,246 +3,922,430 0.34% 10,829,021
2025-06-05 2025-06-03 0.410 22,489,816 +4,675,920 0.29% 9,220,825
2025-06-04 2025-06-02 0.425 17,813,896 -13,158,543 0.23% 7,570,906
2025-06-03 2025-05-30 0.395 30,972,439 +20,860,913 0.40% 12,234,113
2025-06-02 2025-05-29 0.415 10,111,526 -712,000 0.13% 4,196,283
2025-05-30 2025-05-28 0.420 10,823,526 -376,000 0.14% 4,545,881
2025-05-29 2025-05-27 0.425 11,199,526 -144,000 0.14% 4,759,799
2025-05-28 2025-05-26 0.430 11,343,526 -256,000 0.15% 4,877,716
2025-05-27 2025-05-23 0.425 11,599,526 -80,000 0.15% 4,929,799
2025-05-26 2025-05-22 0.430 11,679,526 -264,000 0.15% 5,022,196
2025-05-23 2025-05-21 0.440 11,943,526 -1,144,000 0.15% 5,255,151
2025-05-22 2025-05-20 0.430 13,087,526 -384,000 0.17% 5,627,636
2025-05-21 2025-05-19 0.440 13,471,526 +3,868,000 0.17% 5,927,471
2025-05-20 2025-05-16 0.430 9,603,526 -3,473,499 0.12% 4,129,516
2025-05-19 2025-05-15 0.445 13,077,025 -1,874,400 0.17% 5,819,276
2025-05-16 2025-05-14 0.460 14,951,425 -4,560,700 0.19% 6,877,656
2025-05-15 2025-05-13 0.475 19,512,125 +13,760,879 0.25% 9,268,259
2025-05-14 2025-05-12 0.470 5,751,246 -1,373,345 0.07% 2,703,086
2025-05-13 2025-05-09 0.465 7,124,591 -2,151,923 0.09% 3,312,935
2025-05-12 2025-05-08 0.460 9,276,514 -1,715,040 0.12% 4,267,196
2025-05-09 2025-05-07 0.470 10,991,554 -5,236,712 0.14% 5,166,030
2025-05-08 2025-05-06 0.470 16,228,266 +6,993,370 0.21% 7,627,285
2025-05-07 2025-05-02 0.480 9,234,896 +2,152,000 0.12% 4,432,750
2025-05-06 2025-04-30 0.455 7,082,896 -1,953,700 0.09% 3,222,718
2025-05-02 2025-04-29 0.450 9,036,596 -3,080,713 0.12% 4,066,468
2025-04-30 2025-04-28 0.460 12,117,309 -450,140 0.16% 5,573,962
2025-04-29 2025-04-25 0.460 12,567,449 -45,760,979 0.16% 5,781,027
2025-04-28 2025-04-24 0.495 58,328,428 +20,829,133 0.77% 28,872,572
2025-04-25 2025-04-23 0.490 37,499,295 -4,493,051 0.49% 18,374,655
2025-04-24 2025-04-22 0.465 41,992,346 -366,250,346 0.55% 19,526,441
2025-04-23 2025-04-17 0.425 408,242,692 +3,046,276 5.36% 173,503,144
2025-04-22 2025-04-16 0.425 405,196,416 +3,752,446 5.32% 172,208,477
2025-04-17 2025-04-15 0.445 401,443,970 -941,720 5.27% 178,642,567
2025-04-16 2025-04-14 0.455 402,385,690 -1,532,780 5.28% 183,085,489
2025-04-15 2025-04-11 0.470 403,918,470 +1,658,000 5.30% 189,841,681
2025-04-14 2025-04-10 0.475 402,260,470 -532,900 5.28% 191,073,723
2025-04-11 2025-04-09 0.470 402,793,370 -1,641,603 5.29% 189,312,884
2025-04-10 2025-04-08 0.470 404,434,973 +4,552,403 5.31% 190,084,437
2025-04-09 2025-04-07 0.450 399,882,570 +10,059,894 5.25% 179,947,156
2025-04-08 2025-04-03 0.830 389,822,676 +2,668,720 5.12% 323,552,821
2025-04-07 2025-04-02 0.840 387,153,956 +78,824,000 5.08% 325,209,323
2025-04-03 2025-04-01 0.840 308,329,956 -850,636 4.05% 258,997,163
2025-04-02 2025-03-31 0.860 309,180,592 +299,813,701 4.06% 265,895,309
2025-04-01 2025-03-28 0.850 9,366,891 -1,524,720 0.12% 7,961,857
2025-03-31 2025-03-27 0.840 10,891,611 -2,515,617 0.14% 9,148,953
2025-03-28 2025-03-26 0.850 13,407,228 +1,717,735 0.18% 11,396,144
2025-03-27 2025-03-25 0.850 11,689,493 -1,576,184 0.15% 9,936,069
2025-03-26 2025-03-24 0.850 13,265,677 +2,135,131 0.17% 11,275,825
2025-03-25 2025-03-21 0.840 11,130,546 +1,188,720 0.15% 9,349,659
2025-03-24 2025-03-20 0.840 9,941,826 +236,779 0.13% 8,351,134
2025-03-21 2025-03-19 0.830 9,705,047 -175,000 0.13% 8,055,189
2025-03-20 2025-03-18 0.830 9,880,047 +224,944 0.13% 8,200,439
2025-03-19 2025-03-17 0.820 9,655,103 -728,000 0.13% 7,917,184
2025-03-18 2025-03-14 0.830 10,383,103 -2,865,600 0.14% 8,617,975
2025-03-17 2025-03-13 0.840 13,248,703 -10,604,323 0.17% 11,128,911
2025-03-14 2025-03-12 0.840 23,853,026 +1,510,584 0.31% 20,036,542
2025-03-13 2025-03-11 0.840 22,342,442 +9,735,203 0.29% 18,767,651
2025-03-12 2025-03-10 0.830 12,607,239 +5,248,493 0.17% 10,464,008
2025-03-11 2025-03-07 0.830 7,358,746 -5,102,634 0.10% 6,107,759
2025-03-10 2025-03-06 0.840 12,461,380 +1,048,400 0.16% 10,467,559
2025-03-07 2025-03-05 0.850 11,412,980 -2,314,400 0.15% 9,701,033
2025-03-06 2025-03-04 0.850 13,727,380 +12,000 0.18% 11,668,273
2025-03-05 2025-03-03 0.850 13,715,380 -7,256,000 0.18% 11,658,073
2025-03-04 2025-02-28 0.850 20,971,380 -6,440,518 0.28% 17,825,673
2025-03-03 2025-02-27 0.900 27,411,898 +6,757,155 0.36% 24,670,708
2025-02-28 2025-02-26 0.860 20,654,743 -1,300,914 0.27% 17,763,079
2025-02-27 2025-02-25 0.860 21,955,657 -9,179,553 0.29% 18,881,865
2025-02-26 2025-02-24 0.880 31,135,210 +6,114,814 0.41% 27,398,985
2025-02-25 2025-02-21 0.870 25,020,396 -7,053,802 0.33% 21,767,745
2025-02-24 2025-02-20 0.870 32,074,198 +33,700 0.42% 27,904,552
2025-02-21 2025-02-19 0.880 32,040,498 +2,757,127 0.42% 28,195,638
2025-02-20 2025-02-18 0.830 29,283,371 +1,672,524 0.38% 24,305,198
2025-02-19 2025-02-17 0.770 27,610,847 +1,067,402 0.36% 21,260,352
2025-02-18 2025-02-14 0.780 26,543,445 -1,568,000 0.35% 20,703,887
2025-02-17 2025-02-13 0.780 28,111,445 +198,000 0.37% 21,926,927
2025-02-14 2025-02-12 0.790 27,913,445 +3,367,591 0.37% 22,051,622
2025-02-13 2025-02-11 0.790 24,545,854 -4,145,962 0.32% 19,391,225
2025-02-12 2025-02-10 0.790 28,691,816 -4,834,000 0.38% 22,666,535
2025-02-11 2025-02-07 0.890 33,525,816 -13,170,360 0.44% 29,837,976
2025-02-10 2025-02-06 0.940 46,696,176 +10,103,060 0.61% 43,894,405
2025-02-07 2025-02-05 0.860 36,593,116 +10,055,047 0.48% 31,470,080
2025-02-06 2025-02-04 0.820 26,538,069 +1,190,200 0.35% 21,761,217
2025-02-05 2025-02-03 0.780 25,347,869 +1,236,000 0.33% 19,771,338
2025-02-04 2025-01-28 0.790 24,111,869 -3,763,900 0.32% 19,048,377
2025-02-03 2025-01-24 0.780 27,875,769 +820,000 0.37% 21,743,100
2025-01-27 2025-01-23 0.850 27,055,769 -3,492,000 0.36% 22,997,404
2025-01-24 2025-01-22 0.860 30,547,769 -5,915,400 0.40% 26,271,081
2025-01-23 2025-01-21 0.870 36,463,169 -5,100,220 0.48% 31,722,957
2025-01-22 2025-01-20 0.880 41,563,389 +5,757,572 0.55% 36,575,782
2025-01-21 2025-01-17 0.800 35,805,817 +5,460,721 0.47% 28,644,654
2025-01-20 2025-01-16 0.770 30,345,096 -2,795,500 0.40% 23,365,724
2025-01-17 2025-01-15 0.740 33,140,596 -14,892,200 0.43% 24,524,041
2025-01-16 2025-01-14 0.810 48,032,796 +3,924,951 0.63% 38,906,565
2025-01-15 2025-01-13 0.730 44,107,845 -6,888,000 0.58% 32,198,727
2025-01-14 2025-01-10 0.860 50,995,845 -6,017,200 0.67% 43,856,427
2025-01-13 2025-01-09 0.880 57,013,045 -884,400 0.75% 50,171,480
2025-01-10 2025-01-08 0.870 57,897,445 +13,421,996 0.76% 50,370,777
2025-01-09 2025-01-07 0.870 44,475,449 +1,312,731 0.58% 38,693,641
2025-01-08 2025-01-06 0.850 43,162,718 -1,382,000 0.57% 36,688,310
2025-01-07 2025-01-03 0.760 44,544,718 +4,702,681 0.58% 33,853,986
2025-01-06 2025-01-02 0.770 39,842,037 -1,452,100 0.52% 30,678,368
2025-01-03 2024-12-31 0.790 41,294,137 +16,817,745 0.54% 32,622,368
2025-01-02 2024-12-27 0.670 24,476,392 +4,817,360 0.32% 16,399,183
2024-12-30 2024-12-24 0.610 19,659,032 -9,816,400 0.26% 11,992,010
2024-12-27 2024-12-20 0.620 29,475,432 -2,680,000 0.39% 18,274,768
2024-12-23 2024-12-19 0.630 32,155,432 +2,077,186 0.42% 20,257,922
2024-12-20 2024-12-18 0.630 30,078,246 -1,144,000 0.39% 18,949,295
2024-12-19 2024-12-17 0.640 31,222,246 -4,384,840 0.41% 19,982,237
2024-12-18 2024-12-16 0.630 35,607,086 -4,273,500 0.47% 22,432,464
2024-12-17 2024-12-13 0.660 39,880,586 -1,226,300 0.52% 26,321,187
2024-12-16 2024-12-12 0.650 41,106,886 -8,000 0.54% 26,719,476
2024-12-13 2024-12-11 0.630 41,114,886 +2,806,074 0.54% 25,902,378
2024-12-12 2024-12-10 0.630 38,308,812 +7,673,637 0.50% 24,134,552
2024-12-11 2024-12-09 0.610 30,635,175 -18,709,642 0.40% 18,687,457
2024-12-10 2024-12-06 0.670 49,344,817 +11,493,509 0.65% 33,061,027
2024-12-09 2024-12-05 0.670 37,851,308 -2,988,000 0.50% 25,360,376
2024-12-06 2024-12-04 0.620 40,839,308 +3,244,380 0.54% 25,320,371
2024-12-05 2024-12-03 0.590 37,594,928 +1,761,732 0.49% 22,181,008
2024-12-04 2024-12-02 0.570 35,833,196 +6,930,985 0.47% 20,424,922
2024-12-03 2024-11-29 0.550 28,902,211 -6,458,000 0.38% 15,896,216
2024-12-02 2024-11-28 0.560 35,360,211 -7,303,600 0.46% 19,801,718
2024-11-29 2024-11-27 0.560 42,663,811 +3,660,885 0.56% 23,891,734
2024-11-28 2024-11-26 0.570 39,002,926 -5,152,314 0.51% 22,231,668
2024-11-27 2024-11-25 0.560 44,155,240 +19,118,752 0.58% 24,726,934
2024-11-26 2024-11-22 0.570 25,036,488 +5,747,315 0.33% 14,270,798
2024-11-25 2024-11-21 0.600 19,289,173 -5,975,310 0.25% 11,573,504
2024-11-22 2024-11-20 0.750 25,264,483 -577,100 0.33% 18,948,362
2024-11-21 2024-11-19 0.700 25,841,583 -6,353,840 0.34% 18,089,108
2024-11-20 2024-11-18 0.620 32,195,423 -3,099,600 0.42% 19,961,162
2024-11-19 2024-11-15 0.690 35,295,023 +14,879,750 0.46% 24,353,566
2024-11-18 2024-11-14 0.510 20,415,273 +163,000 0.27% 10,411,789
2024-11-15 2024-11-13 0.500 20,252,273 -4,754,077 0.27% 10,126,136
2024-11-14 2024-11-12 0.420 25,006,350 -2,528,100 0.33% 10,502,667
2024-11-13 2024-11-11 0.420 27,534,450 +4,674,845 0.36% 11,564,469
2024-11-12 2024-11-08 0.435 22,859,605 -34,000 0.30% 9,943,928
2024-11-11 2024-11-07 0.390 22,893,605 -604,000 0.30% 8,928,506
2024-11-08 2024-11-06 0.380 23,497,605 -5,414,738 0.31% 8,929,090
2024-11-07 2024-11-05 0.390 28,912,343 +306,000 0.38% 11,275,814
2024-11-06 2024-11-04 0.385 28,606,343 -3,298,900 0.38% 11,013,442
2024-11-05 2024-11-01 0.405 31,905,243 -318,000 0.42% 12,921,623
2024-11-04 2024-10-31 0.400 32,223,243 +7,213,634 0.42% 12,889,297
2024-11-01 2024-10-30 0.405 25,009,609 -839,462 0.33% 10,128,892
2024-10-31 2024-10-29 0.410 25,849,071 -135,000 0.34% 10,598,119
2024-10-30 2024-10-28 0.405 25,984,071 +3,529,000 0.34% 10,523,549
2024-10-29 2024-10-25 0.410 22,455,071 -64,000 0.29% 9,206,579
2024-10-28 2024-10-24 0.415 22,519,071 +430,000 0.30% 9,345,414
2024-10-25 2024-10-23 0.425 22,089,071 +1,320,507 0.29% 9,387,855
2024-10-24 2024-10-22 0.425 20,768,564 -53,547 0.27% 8,826,640
2024-10-23 2024-10-21 0.405 20,822,111 -3,028,596 0.27% 8,432,955
2024-10-22 2024-10-18 0.415 23,850,707 +1,056,000 0.31% 9,898,043
2024-10-21 2024-10-17 0.390 22,794,707 +24,000 0.30% 8,889,936
2024-10-18 2024-10-16 0.385 22,770,707 -2,709,084 0.30% 8,766,722
2024-10-17 2024-10-15 0.390 25,479,791 +1,764,634 0.33% 9,937,118
2024-10-16 2024-10-14 0.420 23,715,157 -700 0.31% 9,960,366
2024-10-15 2024-10-10 0.455 23,715,857 -332,253 0.31% 10,790,715
2024-10-14 2024-10-09 0.475 24,048,110 -1,314,538 0.32% 11,422,852
2024-10-10 2024-10-08 0.470 25,362,648 -3,452,209 0.33% 11,920,445
2024-10-09 2024-10-07 0.500 28,814,857 -86,157 0.38% 14,407,428
2024-10-08 2024-10-04 0.530 28,901,014 -3,910,935 0.38% 15,317,537
2024-10-07 2024-10-03 0.510 32,811,949 +16,652,000 0.43% 16,734,094
2024-10-04 2024-10-02 0.530 16,159,949 -848,000 0.21% 8,564,773
2024-10-03 2024-09-30 0.490 17,007,949 +8,401,935 0.22% 8,333,895
2024-10-02 2024-09-27 0.450 8,606,014 -568,791 0.11% 3,872,706
2024-09-30 2024-09-26 0.435 9,174,805 -880,000 0.12% 3,991,040
2024-09-27 2024-09-25 0.380 10,054,805 +837,791 0.13% 3,820,826
2024-09-26 2024-09-24 0.365 9,217,014 -1,027,968 0.12% 3,364,210
2024-09-25 2024-09-23 0.370 10,244,982 -432,000 0.13% 3,790,643
2024-09-24 2024-09-20 0.395 10,676,982 -244,345 0.14% 4,217,408
2024-09-23 2024-09-19 0.370 10,921,327 -1,320,455 0.14% 4,040,891
2024-09-20 2024-09-17 0.355 12,241,782 -7,901,268 0.16% 4,345,833
2024-09-19 2024-09-16 0.400 20,143,050 -1,903,000 0.26% 8,057,220
2024-09-17 2024-09-13 0.390 22,046,050 +4,525,268 0.29% 8,597,960
2024-09-16 2024-09-12 0.395 17,520,782 +2,971,759 0.23% 6,920,709
2024-09-13 2024-09-11 0.390 14,549,023 -360,000 0.19% 5,674,119
2024-09-12 2024-09-10 0.375 14,909,023 -3,792,792 0.20% 5,590,884
2024-09-11 2024-09-09 0.410 18,701,815 +208,000 0.25% 7,667,744
2024-09-10 2024-09-05 0.500 18,493,815 +3,320,592 0.24% 9,246,908
2024-09-09 2024-09-04 0.435 15,173,223 -6,592,587 0.20% 6,600,352
2024-09-05 2024-09-03 0.420 21,765,810 +4,127,980 0.29% 9,141,640
2024-09-04 2024-09-02 0.400 17,637,830 -5,491,586 0.23% 7,055,132
2024-09-03 2024-08-30 0.465 23,129,416 +6,050,593 0.30% 10,755,178
2024-09-02 2024-08-29 0.445 17,078,823 -225,000 0.22% 7,600,076
2024-08-30 2024-08-28 0.475 17,303,823 +1,338,814 0.23% 8,219,316
2024-08-29 2024-08-27 0.470 15,965,009 -640,000 0.21% 7,503,554
2024-08-28 2024-08-26 0.485 16,605,009 -72,000 0.22% 8,053,429
2024-08-27 2024-08-23 0.480 16,677,009 -18,884,610 0.22% 8,004,964
2024-08-26 2024-08-22 0.495 35,561,619 -1,420,146 0.47% 17,603,001
2024-08-23 2024-08-21 0.500 36,981,765 -2,117,716 0.49% 18,490,882
2024-08-22 2024-08-20 0.600 39,099,481 -1,226,192 0.51% 23,459,689
2024-08-21 2024-08-19 0.640 40,325,673 +11,425,893 0.53% 25,808,431
2024-08-20 2024-08-16 0.610 28,899,780 -1,683,815 0.38% 17,628,866
2024-08-19 2024-08-15 0.520 30,583,595 -910,934 0.40% 15,903,469
2024-08-16 2024-08-14 0.740 31,494,529 +7,904,370 0.41% 23,305,951
2024-08-15 2024-08-13 0.850 23,590,159 -3,037,592 0.31% 20,051,635
2024-08-14 2024-08-12 0.840 26,627,751 -677,000 0.35% 22,367,311
2024-08-13 2024-08-09 0.890 27,304,751 -916,200 0.36% 24,301,228
2024-08-12 2024-08-08 0.890 28,220,951 +9,646,000 0.37% 25,116,646
2024-08-09 2024-08-07 0.860 18,574,951 -9,741,400 0.24% 15,974,458
2024-08-08 2024-08-06 0.950 28,316,351 -2,413,600 0.37% 26,900,533
2024-08-07 2024-08-05 0.940 30,729,951 -821,907 0.40% 28,886,154
2024-08-06 2024-08-02 0.930 31,551,858 -587,600 0.41% 29,343,228
2024-08-05 2024-08-01 0.930 32,139,458 -688,500 0.42% 29,889,696
2024-08-02 2024-07-31 0.920 32,827,958 -441,200 0.43% 30,201,721
2024-08-01 2024-07-30 0.960 33,269,158 +3,153,996 0.44% 31,938,392
2024-07-31 2024-07-29 0.980 30,115,162 +2,352,796 0.40% 29,512,859
2024-07-30 2024-07-26 0.970 27,762,366 -336,000 0.36% 26,929,495
2024-07-29 2024-07-25 0.950 28,098,366 -1,906,000 0.37% 26,693,448
2024-07-26 2024-07-24 0.920 30,004,366 -1,770,500 0.39% 27,604,017
2024-07-25 2024-07-23 0.950 31,774,866 +1,617,632 0.42% 30,186,123
2024-07-24 2024-07-22 0.960 30,157,234 +1,961,943 0.40% 28,950,945
2024-07-23 2024-07-19 0.950 28,195,291 -402,560 0.37% 26,785,526
2024-07-22 2024-07-18 0.910 28,597,851 -1,650,300 0.38% 26,024,044
2024-07-19 2024-07-17 0.930 30,248,151 -21,360 0.40% 28,130,780
2024-07-18 2024-07-16 0.960 30,269,511 +555,000 0.40% 29,058,731
2024-07-17 2024-07-15 0.960 29,714,511 +1,740,360 0.39% 28,525,931
2024-07-16 2024-07-12 0.930 27,974,151 -279,600 0.37% 26,015,960
2024-07-15 2024-07-11 0.950 28,253,751 +1,801,856 0.37% 26,841,063
2024-07-12 2024-07-10 0.950 26,451,895 +1,998,749 0.35% 25,129,300
2024-07-11 2024-07-09 0.940 24,453,146 -770,000 0.32% 22,985,957
2024-07-10 2024-07-08 0.930 25,223,146 -928,000 0.33% 23,457,526
2024-07-09 2024-07-05 0.860 26,151,146 +946,000 0.34% 22,489,986
2024-07-08 2024-07-04 0.810 25,205,146 +950,000 0.33% 20,416,168
2024-07-05 2024-07-03 0.820 24,255,146 -2,649,841 0.32% 19,889,220
2024-07-04 2024-07-02 0.770 26,904,987 +1,160,000 0.35% 20,716,840
2024-07-03 2024-06-28 0.800 25,744,987 +536,000 0.34% 20,595,990
2024-07-02 2024-06-27 0.790 25,208,987 +39,900 0.33% 19,915,100
2024-06-28 2024-06-26 0.810 25,169,087 -244,200 0.33% 20,386,960
2024-06-27 2024-06-25 0.840 25,413,287 -1,682,114 0.33% 21,347,161
2024-06-26 2024-06-24 0.870 27,095,401 +3,229,914 0.36% 23,572,999
2024-06-25 2024-06-21 0.860 23,865,487 +2,160,000 0.31% 20,524,319
2024-06-24 2024-06-20 0.840 21,705,487 +982,709 0.28% 18,232,609
2024-06-21 2024-06-19 0.810 20,722,778 +336,000 0.27% 16,785,450
2024-06-20 2024-06-18 0.820 20,386,778 +1,472,000 0.27% 16,717,158
2024-06-19 2024-06-17 0.830 18,914,778 +3,891,632 0.25% 15,699,266
2024-06-18 2024-06-14 0.800 15,023,146 +1,000,000 0.20% 12,018,517
2024-06-17 2024-06-13 0.790 14,023,146 +1,173,146 0.18% 11,078,285
2024-06-14 2024-06-12 0.790 12,850,000 +2,015,969 0.17% 10,151,500
2024-06-13 2024-06-11 0.780 10,834,031 -272,000 0.14% 8,450,544
2024-06-12 2024-06-07 0.770 11,106,031 -600,000 0.15% 8,551,644
2024-06-11 2024-06-06 0.790 11,706,031 -1,397,969 0.15% 9,247,764
2024-06-06 2024-06-04 0.790 13,104,000 -1,093,600 0.17% 10,352,160
2024-06-05 2024-06-03 0.860 14,197,600 +832,000 0.19% 12,209,936
2024-06-04 2024-05-31 0.850 13,365,600 -6,207,207 0.18% 11,360,760
2024-06-03 2024-05-30 0.900 19,572,807 -296,000 0.26% 17,615,526
2024-05-31 2024-05-29 0.920 19,868,807 -1,657,932 0.26% 18,279,302
2024-05-30 2024-05-28 0.940 21,526,739 +3,624,607 0.28% 20,235,135
2024-05-29 2024-05-27 0.930 17,902,132 -16,000 0.23% 16,648,983
2024-05-28 2024-05-24 0.950 17,918,132 -80,000 0.24% 17,022,225
2024-05-27 2024-05-23 0.920 17,998,132 +208,000 0.24% 16,558,281
2024-05-24 2024-05-22 0.930 17,790,132 -623,500 0.23% 16,544,823
2024-05-23 2024-05-21 1.010 18,413,632 -980,696 0.24% 18,597,768
2024-05-22 2024-05-20 1.000 19,394,328 +688,728 0.25% 19,394,328
2024-05-21 2024-05-17 0.930 18,705,600 -616,000 0.25% 17,396,208
2024-05-20 2024-05-16 0.850 19,321,600 -2,076,021 0.25% 16,423,360
2024-05-17 2024-05-14 0.930 21,397,621 +1,802,000 0.28% 19,899,788
2024-05-16 2024-05-13 0.920 19,595,621 +2,762,000 0.26% 18,027,971
2024-05-14 2024-05-10 0.880 16,833,621 +208,000 0.22% 14,813,586
2024-05-13 2024-05-09 0.850 16,625,621 +8,000 0.22% 14,131,778
2024-05-09 2024-05-07 0.880 16,617,621 +8,000 0.22% 14,623,506
2024-05-08 2024-05-06 0.910 16,609,621 +8,000 0.22% 15,114,755
2024-05-07 2024-05-03 0.790 16,601,621 +1,524,021 0.22% 13,115,281
2024-05-06 2024-05-02 0.760 15,077,600 +1,040,000 0.20% 11,458,976
2024-05-03 2024-04-30 0.740 14,037,600 -10,000 0.18% 10,387,824
2024-05-02 2024-04-29 0.750 14,047,600 -1,916,092 0.18% 10,535,700
2024-04-30 2024-04-26 0.740 15,963,692 +1,924,092 0.21% 11,813,132
2024-04-29 2024-04-25 0.730 14,039,600 +56,000 0.18% 10,248,908
2024-04-26 2024-04-24 0.740 13,983,600 -112,000 0.18% 10,347,864
2024-04-25 2024-04-23 0.710 14,095,600 -24,000 0.18% 10,007,876
2024-04-24 2024-04-22 0.700 14,119,600 +40,000 0.19% 9,883,720
2024-04-23 2024-04-19 0.710 14,079,600 -24,000 0.18% 9,996,516
2024-04-22 2024-04-18 0.730 14,103,600 -1,072,000 0.19% 10,295,628
2024-04-19 2024-04-17 0.750 15,175,600 -184,000 0.20% 11,381,700
2024-04-18 2024-04-16 0.810 15,359,600 +828,000 0.20% 12,441,276
2024-04-17 2024-04-15 0.790 14,531,600 -1,288,000 0.19% 11,479,964
2024-04-16 2024-04-12 0.800 15,819,600 +90,000 0.21% 12,655,680
2024-04-15 2024-04-11 0.780 15,729,600 -120,000 0.21% 12,269,088
2024-04-12 2024-04-10 0.790 15,849,600 -24,000 0.21% 12,521,184
2024-04-11 2024-04-09 0.810 15,873,600 -78,000 0.21% 12,857,616
2024-04-10 2024-04-08 0.810 15,951,600 -8,000 0.21% 12,920,796
2024-04-09 2024-04-05 0.790 15,959,600 -88,000 0.21% 12,608,084
2024-04-05 2024-04-02 0.830 16,047,600 +504,000 0.21% 13,319,508
2024-04-03 2024-03-28 0.870 15,543,600 -1,767,656 0.20% 13,522,932
2024-04-02 2024-03-27 0.800 17,311,256 -64,000 0.23% 13,849,005
2024-03-28 2024-03-26 0.820 17,375,256 +2,359,656 0.23% 14,247,710
2024-03-27 2024-03-25 0.810 15,015,600 -104,000 0.20% 12,162,636
2024-03-26 2024-03-22 0.840 15,119,600 -95,000 0.20% 12,700,464
2024-03-25 2024-03-21 0.830 15,214,600 -8,000 0.20% 12,628,118
2024-03-22 2024-03-20 0.840 15,222,600 -180,333 0.20% 12,786,984
2024-03-21 2024-03-19 0.810 15,402,933 -2,121,667 0.20% 12,476,376
2024-03-20 2024-03-18 0.820 17,524,600 -496,000 0.23% 14,370,172
2024-03-19 2024-03-15 0.770 18,020,600 -1,547,000 0.24% 13,875,862
2024-03-18 2024-03-14 0.790 19,567,600 -456,000 0.26% 15,458,404
2024-03-15 2024-03-13 0.830 20,023,600 -835,280 0.26% 16,619,588
2024-03-14 2024-03-12 0.820 20,858,880 -2,000 0.27% 17,104,282
2024-03-13 2024-03-11 0.880 20,860,880 -788,000 0.27% 18,357,574
2024-03-12 2024-03-08 0.860 21,648,880 +1,943,280 0.28% 18,618,037
2024-03-11 2024-03-07 0.840 19,705,600 +4,845,600 0.26% 16,552,704
2024-03-08 2024-03-06 0.870 14,860,000 +323,000 0.19% 12,928,200
2024-03-06 2024-03-04 0.870 14,537,000 -8,000 0.19% 12,647,190
2024-03-05 2024-03-01 0.870 14,545,000 +16,000 0.19% 12,654,150
2024-03-04 2024-02-29 0.900 14,529,000 +88,000 0.19% 13,076,100
2024-02-28 2024-02-26 0.830 14,441,000 +47,000 0.19% 11,986,030
2024-02-27 2024-02-23 0.850 14,394,000 +8,000 0.19% 12,234,900
2024-02-22 2024-02-20 0.900 14,386,000 -140,000 0.19% 12,947,400
2024-02-21 2024-02-19 0.920 14,526,000 -137,000 0.19% 13,363,920
2024-02-20 2024-02-16 0.910 14,663,000 -55,000 0.19% 13,343,330
2024-02-19 2024-02-15 0.940 14,718,000 -16,000 0.19% 13,834,920
2024-02-16 2024-02-14 0.930 14,734,000 +1,000,000 0.19% 13,702,620
2024-02-15 2024-02-09 0.890 13,734,000 -1,635,658 0.18% 12,223,260
2024-02-14 2024-02-07 0.810 15,369,658 -208,000 0.20% 12,449,423
2024-02-08 2024-02-06 0.790 15,577,658 -732,000 0.20% 12,306,350
2024-02-07 2024-02-05 0.800 16,309,658 -927,000 0.21% 13,047,726
2024-02-06 2024-02-02 0.850 17,236,658 -3,741,305 0.23% 14,651,159
2024-02-05 2024-02-01 0.870 20,977,963 -32,000 0.28% 18,250,828
2024-02-02 2024-01-31 0.900 21,009,963 -940,700 0.28% 18,908,967
2024-02-01 2024-01-30 0.910 21,950,663 +1,785,658 0.29% 19,975,103
2024-01-31 2024-01-29 0.980 20,165,005 -443,000 0.26% 19,761,705
2024-01-30 2024-01-26 1.010 20,608,005 +380,404 0.27% 20,814,085
2024-01-29 2024-01-25 1.040 20,227,601 -88,000 0.27% 21,036,705
2024-01-26 2024-01-24 1.040 20,315,601 -88,000 0.27% 21,128,225
2024-01-25 2024-01-23 1.030 20,403,601 -432,000 0.27% 21,015,709
2024-01-24 2024-01-22 1.050 20,835,601 -128,000 0.27% 21,877,381
2024-01-23 2024-01-19 1.040 20,963,601 -192,720 0.28% 21,802,145
2024-01-19 2024-01-17 1.140 21,156,321 -88,000 0.28% 24,118,206
2024-01-18 2024-01-16 1.150 21,244,321 -648,700 0.28% 24,430,969
2024-01-17 2024-01-15 1.160 21,893,021 -1,002,400 0.29% 25,395,904
2024-01-16 2024-01-12 1.170 22,895,421 -376,000 0.30% 26,787,643
2024-01-15 2024-01-11 1.130 23,271,421 +2,552,720 0.31% 26,296,706
2024-01-12 2024-01-10 1.190 20,718,701 -1,313,200 0.27% 24,655,254
2024-01-11 2024-01-09 1.090 22,031,901 +2,322,797 0.29% 24,014,772
2024-01-10 2024-01-08 1.000 19,709,104 +2,031,104 0.26% 19,709,104
2024-01-09 2024-01-05 0.960 17,678,000 -376,000 0.23% 16,970,880
2024-01-08 2024-01-04 1.000 18,054,000 -376,000 0.24% 18,054,000
2024-01-05 2024-01-03 1.050 18,430,000 -408,000 0.24% 19,351,500
2024-01-04 2024-01-02 1.000 18,838,000 -432,000 0.25% 18,838,000
2024-01-03 2023-12-29 1.040 19,270,000 -72,000 0.25% 20,040,800
2024-01-02 2023-12-28 1.070 19,342,000 -216,000 0.25% 20,695,940
2023-12-29 2023-12-27 1.090 19,558,000 -12,634,873 0.26% 21,318,220
2023-12-28 2023-12-22 1.140 32,192,873 -1,965,600 0.42% 36,699,875
2023-12-27 2023-12-21 1.150 34,158,473 -712,240 0.45% 39,282,244
2023-12-22 2023-12-20 1.120 34,870,713 -457,100 0.46% 39,055,199
2023-12-21 2023-12-19 1.170 35,327,813 +5,580,508 0.46% 41,333,541
2023-12-20 2023-12-18 1.170 29,747,305 -840,000 0.39% 34,804,347
2023-12-19 2023-12-15 1.050 30,587,305 +9,360,000 0.40% 32,116,670
2023-12-18 2023-12-14 1.110 21,227,305 -791,400 0.28% 23,562,309
2023-12-15 2023-12-13 1.130 22,018,705 +1,543,852 0.29% 24,881,137
2023-12-14 2023-12-12 1.110 20,474,853 +88,000 0.27% 22,727,087
2023-12-13 2023-12-11 1.160 20,386,853 +416,000 0.27% 23,648,749
2023-12-12 2023-12-08 1.230 19,970,853 -571,100 0.26% 24,564,149
2023-12-11 2023-12-07 1.260 20,541,953 +432,000 0.27% 25,882,861
2023-12-08 2023-12-06 1.480 20,109,953 -999,900 0.26% 29,762,730
2023-12-07 2023-12-05 1.380 21,109,853 -944,000 0.28% 29,131,597
2023-12-06 2023-12-04 1.360 22,053,853 -3,704,000 0.29% 29,993,240
2023-12-05 2023-12-01 1.330 25,757,853 -4,960,000 0.34% 34,257,944
2023-12-04 2023-11-30 1.400 30,717,853 -4,088,000 0.40% 43,004,994
2023-12-01 2023-11-29 1.330 34,805,853 -6,887,800 0.46% 46,291,784
2023-11-30 2023-11-28 1.420 41,693,653 -613,200 0.55% 59,204,987
2023-11-29 2023-11-27 1.380 42,306,853 +627,274 0.56% 58,383,457
2023-11-28 2023-11-24 1.340 41,679,579 +695,175 0.55% 55,850,636
2023-11-27 2023-11-23 1.250 40,984,404 -1,669,840 0.54% 51,230,505
2023-11-24 2023-11-22 1.300 42,654,244 +328,000 0.56% 55,450,517
2023-11-23 2023-11-21 1.250 42,326,244 +2,187,184 0.56% 52,907,805
2023-11-22 2023-11-20 1.280 40,139,060 -40,000 0.53% 51,377,997
2023-11-21 2023-11-17 1.250 40,179,060 -600,000 0.53% 50,223,825
2023-11-20 2023-11-16 1.540 40,779,060 +4,016,362 0.54% 62,799,752
2023-11-17 2023-11-15 1.610 36,762,698 +5,353,147 0.48% 59,187,944
2023-11-16 2023-11-14 1.630 31,409,551 +5,809,005 0.41% 51,197,568
2023-11-15 2023-11-13 1.490 25,600,546 -2,464,354 0.34% 38,144,814
2023-11-14 2023-11-10 1.230 28,064,900 -11,480,000 0.37% 34,519,827
2023-11-13 2023-11-09 1.140 39,544,900 -6,183,599 0.52% 45,081,186
2023-11-10 2023-11-08 1.210 45,728,499 -21,543,536 0.60% 55,331,484
2023-11-09 2023-11-07 1.120 67,272,035 -2,728,101 0.88% 75,344,679
2023-11-08 2023-11-06 0.960 70,000,136 +26,052,470 0.92% 67,200,131
2023-11-07 2023-11-03 0.940 43,947,666 +3,512,000 0.58% 41,310,806
2023-11-06 2023-11-02 0.880 40,435,666 +328,000 0.53% 35,583,386
2023-11-03 2023-11-01 0.920 40,107,666 +64,000 0.53% 36,899,053
2023-11-02 2023-10-31 0.980 40,043,666 +2,823,840 0.53% 39,242,793
2023-11-01 2023-10-30 1.060 37,219,826 +336,000 0.49% 39,453,016
2023-10-31 2023-10-27 0.990 36,883,826 +459,000 0.48% 36,514,988
2023-10-30 2023-10-26 0.970 36,424,826 -3,476,202 0.48% 35,332,081
2023-10-27 2023-10-25 0.960 39,901,028 -936,000 0.52% 38,304,987
2023-10-26 2023-10-24 0.900 40,837,028 -25,800,000 0.54% 36,753,325
2023-10-25 2023-10-20 0.910 66,637,028 -2,976,000 0.87% 60,639,695
2023-10-24 2023-10-19 0.900 69,613,028 +320,000 0.91% 62,651,725
2023-10-20 2023-10-18 0.880 69,293,028 +240,000 0.91% 60,977,865
2023-10-19 2023-10-17 0.890 69,053,028 -40,000 0.91% 61,457,195
2023-10-18 2023-10-16 0.890 69,093,028 +48,000 0.91% 61,492,795
2023-10-17 2023-10-13 0.870 69,045,028 -152,000 0.91% 60,069,174
2023-10-16 2023-10-12 0.850 69,197,028 -1,262,320 0.91% 58,817,474
2023-10-13 2023-10-11 0.940 70,459,348 +2,962,122 0.92% 66,231,787
2023-10-12 2023-10-10 0.890 67,497,226 +3,248,000 0.89% 60,072,531
2023-10-11 2023-10-09 0.880 64,249,226 +2,958,558 0.84% 56,539,319
2023-10-10 2023-10-06 0.840 61,290,668 -216,000 0.80% 51,484,161
2023-10-09 2023-10-05 0.820 61,506,668 +168,000 0.81% 50,435,468
2023-10-06 2023-10-04 0.850 61,338,668 +24,000 0.80% 52,137,868
2023-10-05 2023-10-03 0.870 61,314,668 -8,000 0.80% 53,343,761
2023-10-04 2023-09-29 0.880 61,322,668 -88,000 0.80% 53,963,948
2023-10-03 2023-09-28 0.870 61,410,668 -184,000 0.81% 53,427,281
2023-09-29 2023-09-27 0.870 61,594,668 -120,000 0.81% 53,587,361
2023-09-28 2023-09-26 0.870 61,714,668 -5,478,880 0.81% 53,691,761
2023-09-27 2023-09-25 0.890 67,193,548 +497,200 0.88% 59,802,258
2023-09-26 2023-09-22 0.910 66,696,348 +4,627,680 0.88% 60,693,677
2023-09-25 2023-09-21 0.920 62,068,668 +200,000 0.81% 57,103,175
2023-09-22 2023-09-20 0.880 61,868,668 +5,216,975 0.81% 54,444,428
2023-09-21 2023-09-19 0.840 56,651,693 -192,000 0.74% 47,587,422
2023-09-20 2023-09-18 0.800 56,843,693 -160,000 0.75% 45,474,954
2023-09-19 2023-09-15 0.800 57,003,693 -360,000 0.75% 45,602,954
2023-09-18 2023-09-14 0.800 57,363,693 -1,330,600 0.75% 45,890,954
2023-09-15 2023-09-13 0.840 58,694,293 -312,000 0.77% 49,303,206
2023-09-14 2023-09-12 0.950 59,006,293 -963,680 0.77% 56,055,978
2023-09-13 2023-09-11 0.900 59,969,973 +6,603,680 0.79% 53,972,976
2023-09-12 2023-09-07 0.950 53,366,293 -23,920,000 0.70% 50,697,978
2023-09-11 2023-09-06 1.000 77,286,293 -22,192,000 1.01% 77,286,293
2023-09-07 2023-09-05 0.800 99,478,293 +5,432,293 1.31% 79,582,634
2023-09-06 2023-09-04 0.750 94,046,000 +18,760,000 1.23% 70,534,500
2023-09-05 2023-08-31 0.710 75,286,000 -1,712,000 0.99% 53,453,060
2023-09-04 2023-08-30 0.710 76,998,000 -384,000 1.01% 54,668,580
2023-08-31 2023-08-29 0.660 77,382,000 -928,000 1.02% 51,072,120
2023-08-30 2023-08-28 0.670 78,310,000 -144,000 1.03% 52,467,700
2023-08-29 2023-08-25 0.700 78,454,000 -1,896,000 1.03% 54,917,800
2023-08-28 2023-08-24 0.700 80,350,000 -328,000 1.05% 56,245,000
2023-08-25 2023-08-23 0.660 80,678,000 -32,000 1.06% 53,247,480
2023-08-24 2023-08-22 0.600 80,710,000 -1,976,000 1.06% 48,426,000
2023-08-23 2023-08-21 0.680 82,686,000 +56,000 1.09% 56,226,480
2023-08-22 2023-08-18 0.770 82,630,000 -64,368,000 1.08% 63,625,100
2023-08-21 2023-08-17 0.790 146,998,000 -784,000 1.93% 116,128,420
2023-08-18 2023-08-16 0.730 147,782,000 +10,696,000 1.94% 107,880,860
2023-08-17 2023-08-15 0.730 137,086,000 -328,000 1.80% 100,072,780
2023-08-16 2023-08-14 0.640 137,414,000 +5,352,000 1.80% 87,944,960
2023-08-15 2023-08-11 0.600 132,062,000 -4,744,000 1.73% 79,237,200
2023-08-14 2023-08-10 0.580 136,806,000 +24,000 1.80% 79,347,480
2023-08-11 2023-08-09 0.540 136,782,000 +3,216,000 1.80% 73,862,280
2023-08-10 2023-08-08 0.540 133,566,000 -515,360 1.75% 72,125,640
2023-08-09 2023-08-07 0.530 134,081,360 +744,000 1.76% 71,063,121
2023-08-08 2023-08-04 0.530 133,337,360 +3,283,360 1.75% 70,668,801
2023-08-07 2023-08-03 0.520 130,054,000 -16,000 1.71% 67,628,080
2023-08-04 2023-08-02 0.500 130,070,000 -24,000 1.71% 65,035,000
2023-08-03 2023-08-01 0.470 130,094,000 +832,000 1.71% 61,144,180
2023-08-02 2023-07-31 0.465 129,262,000 +808,000 1.70% 60,106,830
2023-08-01 2023-07-28 0.435 128,454,000 +392,000 1.69% 55,877,490
2023-07-31 2023-07-27 0.435 128,062,000 +1,016,000 1.68% 55,706,970
2023-07-27 2023-07-25 0.440 127,046,000 -8,000 1.67% 55,900,240
2023-07-26 2023-07-24 0.445 127,054,000 +8,000 1.67% 56,539,030
2023-07-18 2023-07-13 0.350 127,046,000 -24,000 1.67% 44,466,100
2023-07-14 2023-07-12 0.325 127,070,000 +24,000 1.67% 41,297,750
2023-07-13 2023-07-11 0.340 127,046,000 -96,000 1.67% 43,195,640
2023-07-12 2023-07-10 0.345 127,142,000 +96,000 1.67% 43,863,990
2023-07-11 2023-07-07 0.370 127,046,000 -128,000 1.67% 47,007,020
2023-07-07 2023-07-05 0.270 127,174,000 +24,000 1.67% 34,336,980
2023-07-06 2023-07-04 0.280 127,150,000 -48,000 1.67% 35,602,000
2023-07-05 2023-07-03 0.280 127,198,000 -43,992,000 1.67% 35,615,440
2023-07-04 2023-06-30 0.315 171,190,000 +24,000 2.25% 53,924,850
2023-07-03 2023-06-29 0.315 171,166,000 -40,000 2.25% 53,917,290
2023-06-27 2023-06-23 0.260 171,206,000 -2,968,000 2.25% 44,513,560
2023-06-26 2023-06-21 0.360 174,174,000 -112,000 2.29% 62,702,640
2023-06-21 2023-06-19 0.370 174,286,000 +696,000 2.29% 64,485,820
2023-06-20 2023-06-16 0.405 173,590,000 +280,000 2.28% 70,303,950
2023-06-19 2023-06-15 0.395 173,310,000 +184,000 2.28% 68,457,450
2023-06-16 2023-06-14 0.435 173,126,000 +5,824,000 2.28% 75,309,810
2023-06-15 2023-06-13 0.420 167,302,000 +45,000,000 2.20% 70,266,840
2023-06-12 2023-06-08 0.400 122,302,000 -24,000 1.61% 48,920,800
2023-06-09 2023-06-07 0.405 122,326,000 +24,000 1.61% 49,542,030
2023-06-02 2023-05-31 0.400 122,302,000 -24,000 1.61% 48,920,800
2023-06-01 2023-05-30 0.390 122,326,000 +24,000 1.61% 47,707,140
2023-05-29 2023-05-24 0.450 122,302,000 -8,000 1.61% 55,035,900
2023-05-22 2023-05-18 0.320 122,310,000 -8,000 1.61% 39,139,200
2023-05-19 2023-05-17 0.315 122,318,000 -16,000 1.61% 38,530,170
2023-05-17 2023-05-15 0.250 122,334,000 +24,000 1.61% 30,583,500
2023-05-16 2023-05-12 0.265 122,310,000 -56,000 1.61% 32,412,150
2023-05-03 2023-04-28 0.295 122,366,000 -48,000 1.61% 36,097,970
2023-04-27 2023-04-25 0.249 122,414,000 +24,000 1.61% 30,481,086
2023-04-04 2023-03-31 0.280 122,390,000 +24,000 1.61% 34,269,200
2023-03-31 2023-03-29 0.290 122,366,000 -64,000 1.61% 35,486,140
2023-03-20 2023-03-16 0.225 122,430,000 +16,000 1.61% 27,546,750
2023-03-08 2023-03-06 0.209 122,414,000 +24,000 1.61% 25,584,526
2023-02-20 2023-02-16 0.247 122,390,000 +24,000 1.61% 30,230,330
2023-02-17 2023-02-15 0.305 122,366,000 -56,000 1.61% 37,321,630
2023-02-14 2023-02-10 0.226 122,422,000 -1,016,000 1.61% 27,667,372
2023-02-13 2023-02-09 0.233 123,438,000 -2,680,000 1.63% 28,761,054
2023-02-01 2023-01-30 0.241 126,118,000 -912,000 1.66% 30,394,438
2023-01-31 2023-01-27 0.245 127,030,000 +3,368,000 1.67% 31,122,350
2023-01-27 2023-01-20 0.241 123,662,000 -8,000 1.63% 29,802,542
2023-01-19 2023-01-17 0.239 123,670,000 -8,000 1.63% 29,557,130
2023-01-17 2023-01-13 0.247 123,678,000 -24,000 1.63% 30,548,466
2023-01-16 2023-01-12 0.249 123,702,000 -24,000 1.63% 30,801,798
2023-01-13 2023-01-11 0.250 123,726,000 -4,848,000 1.63% 30,931,500
2023-01-12 2023-01-10 0.245 128,574,000 -1,136,000 1.69% 31,500,630
2023-01-06 2023-01-04 0.270 129,710,000 -8,000 1.71% 35,021,700
2023-01-05 2023-01-03 0.275 129,718,000 +24,000 1.71% 35,672,450
2023-01-03 2022-12-29 0.315 129,694,000 +3,856,000 1.71% 40,853,610
2022-12-28 2022-12-22 0.285 125,838,000 -944,000 1.66% 35,863,830
2022-12-23 2022-12-21 0.280 126,782,000 -22,088,000 1.67% 35,498,960
2022-12-22 2022-12-20 0.300 148,870,000 -1,840,000 1.96% 44,661,000
2022-12-21 2022-12-19 0.285 150,710,000 -56,000 1.99% 42,952,350
2022-12-20 2022-12-16 0.285 150,766,000 +23,760,000 1.99% 42,968,310
2022-12-19 2022-12-15 0.270 127,006,000 +16,000 1.67% 34,291,620
2022-12-14 2022-12-12 0.265 126,990,000 +100,000,000 1.67% 33,652,350
2022-12-09 2022-12-07 0.290 26,990,000 -344,000 0.36% 7,827,100
2022-12-08 2022-12-06 0.300 27,334,000 -1,112,000 0.36% 8,200,200
2022-12-06 2022-12-02 0.300 28,446,000 -1,128,000 0.37% 8,533,800
2022-12-01 2022-11-29 0.270 29,574,000 -856,000 0.39% 7,984,980
2022-11-30 2022-11-28 0.270 30,430,000 +4,192,000 0.40% 8,216,100
2022-11-22 2022-11-18 0.290 26,238,000 -8,000 0.35% 7,609,020
2022-11-21 2022-11-17 0.290 26,246,000 -16,000 0.35% 7,611,340
2022-11-18 2022-11-16 0.285 26,262,000 -16,000 0.35% 7,484,670
2022-11-17 2022-11-15 0.310 26,278,000 -16,000 0.35% 8,146,180
2022-11-16 2022-11-14 0.310 26,294,000 +16,000 0.35% 8,151,140
2022-11-15 2022-11-11 0.330 26,278,000 -16,000 0.35% 8,671,740
2022-11-10 2022-11-08 0.300 26,294,000 -80,000 0.35% 7,888,200
2022-10-28 2022-10-26 0.300 26,374,000 -920,000 0.35% 7,912,200
2022-10-27 2022-10-25 0.305 27,294,000 -1,304,000 0.36% 8,324,670
2022-10-25 2022-10-21 0.310 28,598,000 -304,000 0.38% 8,865,380
2022-10-24 2022-10-20 0.310 28,902,000 -17,320,000 0.38% 8,959,620
2022-10-21 2022-10-19 0.310 46,222,000 +15,240,000 0.61% 14,328,820
2022-10-20 2022-10-18 0.310 30,982,000 +16,000 0.41% 9,604,420
2022-10-19 2022-10-17 0.310 30,966,000 +8,048,000 0.41% 9,599,460
2022-09-20 2022-09-16 0.330 22,918,000 +8,000 0.30% 7,562,940
2022-09-15 2022-09-13 0.360 22,910,000 -8,000 0.30% 8,247,600
2022-09-08 2022-09-06 0.335 22,918,000 -11,680,000 0.30% 7,677,530
2022-09-07 2022-09-05 0.350 34,598,000 -544,000 0.46% 12,109,300
2022-09-06 2022-09-02 0.360 35,142,000 -208,000 0.46% 12,651,120
2022-09-05 2022-09-01 0.350 35,350,000 -2,856,000 0.47% 12,372,500
2022-09-02 2022-08-31 0.360 38,206,000 +5,368,000 0.50% 13,754,160
2022-08-31 2022-08-29 0.370 32,838,000 -16,000 0.43% 12,150,060
2022-08-29 2022-08-25 0.360 32,854,000 -464,000 0.43% 11,827,440
2022-08-26 2022-08-24 0.350 33,318,000 -12,360,000 0.44% 11,661,300
2022-08-25 2022-08-23 0.350 45,678,000 +10,704,000 0.60% 15,987,300
2022-08-24 2022-08-22 0.345 34,974,000 -16,000 0.46% 12,066,030
2022-08-22 2022-08-18 0.330 34,990,000 +16,000 0.46% 11,546,700
2022-08-17 2022-08-15 0.305 34,974,000 -6,128,000 0.46% 10,667,070
2022-08-16 2022-08-12 0.330 41,102,000 -16,648,000 0.54% 13,563,660
2022-08-15 2022-08-11 0.330 57,750,000 +3,528,000 0.76% 19,057,500
2022-08-12 2022-08-10 0.355 54,222,000 -544,000 0.71% 19,248,810
2022-08-11 2022-08-09 0.355 54,766,000 -24,000 0.72% 19,441,930
2022-08-10 2022-08-08 0.355 54,790,000 +14,120,000 0.72% 19,450,450
2022-08-09 2022-08-05 0.360 40,670,000 -48,000 0.54% 14,641,200
2022-08-08 2022-08-04 0.355 40,718,000 -64,000 0.54% 14,454,890
2022-08-05 2022-08-03 0.360 40,782,000 -48,000 0.54% 14,681,520
2022-08-04 2022-08-02 0.355 40,830,000 -48,000 0.54% 14,494,650
2022-08-03 2022-08-01 0.355 40,878,000 -696,000 0.54% 14,511,690
2022-08-02 2022-07-29 0.350 41,574,000 -512,000 0.55% 14,550,900
2022-08-01 2022-07-28 0.345 42,086,000 -3,320,000 0.55% 14,519,670
2022-07-29 2022-07-27 0.315 45,406,000 -576,000 0.60% 14,302,890
2022-07-28 2022-07-26 0.315 45,982,000 -9,256,000 0.61% 14,484,330
2022-07-27 2022-07-25 0.315 55,238,000 +10,968,000 0.73% 17,399,970
2022-07-22 2022-07-20 0.350 44,270,000 -8,000 0.58% 15,494,500
2022-07-21 2022-07-19 0.350 44,278,000 -32,000 0.58% 15,497,300
2022-07-20 2022-07-18 0.360 44,310,000 -800,000 0.58% 15,951,600
2022-07-19 2022-07-15 0.355 45,110,000 +2,240,000 0.59% 16,014,050
2022-07-18 2022-07-14 0.360 42,870,000 -1,152,000 0.56% 15,433,200
2022-07-15 2022-07-13 0.345 44,022,000 -17,400,000 0.58% 15,187,590
2022-07-14 2022-07-12 0.345 61,422,000 +16,232,000 0.81% 21,190,590
2022-07-13 2022-07-11 0.365 45,190,000 -56,000 0.60% 16,494,350
2022-07-12 2022-07-08 0.375 45,246,000 -328,000 0.60% 16,967,250
2022-07-08 2022-07-06 0.385 45,574,000 -392,000 0.60% 17,545,990
2022-07-07 2022-07-05 0.375 45,966,000 -8,000 0.61% 17,237,250
2022-07-06 2022-07-04 0.375 45,974,000 +3,208,000 0.61% 17,240,250
2022-06-29 2022-06-27 0.395 42,766,000 +3,160,000 0.57% 16,892,570
2022-06-24 2022-06-22 0.395 39,606,000 -912,000 0.52% 15,644,370
2022-06-23 2022-06-21 0.400 40,518,000 -256,000 0.54% 16,207,200
2022-06-22 2022-06-20 0.400 40,774,000 -312,000 0.54% 16,309,600
2022-06-21 2022-06-17 0.395 41,086,000 +4,272,000 0.54% 16,228,970
2022-06-17 2022-06-15 0.395 36,814,000 +3,024,000 0.49% 14,541,530
2022-06-16 2022-06-14 0.400 33,790,000 -17,656,000 0.45% 13,516,000
2022-06-14 2022-06-10 0.400 51,446,000 -1,656,000 0.68% 20,578,400
2022-06-13 2022-06-09 0.400 53,102,000 -408,000 0.70% 21,240,800
2022-06-10 2022-06-08 0.400 53,510,000 +3,296,000 0.71% 21,404,000
2022-06-07 2022-06-02 0.400 50,214,000 -2,184,000 0.66% 20,085,600
2022-06-06 2022-06-01 0.420 52,398,000 +12,688,000 0.69% 22,007,160
2022-06-02 2022-05-31 0.420 39,710,000 -5,096,000 0.52% 16,678,200
2022-05-30 2022-05-26 0.420 44,806,000 -440,000 0.59% 18,818,520
2022-05-27 2022-05-25 0.420 45,246,000 -2,248,000 0.60% 19,003,320
2022-05-26 2022-05-24 0.440 47,494,000 -5,528,000 0.63% 20,897,360
2022-05-25 2022-05-23 0.425 53,022,000 +5,560,000 0.70% 22,534,350
2022-05-24 2022-05-20 0.470 47,462,000 -216,000 0.63% 22,307,140
2022-05-23 2022-05-19 0.465 47,678,000 +1,464,000 0.63% 22,170,270
2022-05-19 2022-05-17 0.470 46,214,000 -360,000 0.61% 21,720,580
2022-05-18 2022-05-16 0.480 46,574,000 -176,000 0.62% 22,355,520
2022-05-17 2022-05-13 0.480 46,750,000 -344,000 0.62% 22,440,000
2022-05-13 2022-05-11 0.475 47,094,000 -120,000 0.62% 22,369,650
2022-05-12 2022-05-10 0.470 47,214,000 +1,920,000 0.62% 22,190,580
2022-05-11 2022-05-06 0.470 45,294,000 -192,000 0.60% 21,288,180
2022-05-06 2022-05-04 0.480 45,486,000 -1,288,000 0.60% 21,833,280
2022-05-05 2022-05-03 0.475 46,774,000 -1,448,000 0.62% 22,217,650
2022-05-04 2022-04-29 0.430 48,222,000 -8,000 0.64% 20,735,460
2022-05-03 2022-04-28 0.400 48,230,000 -5,648,000 0.64% 19,292,000
2022-04-29 2022-04-27 0.380 53,878,000 -28,568,000 0.71% 20,473,640
2022-04-28 2022-04-26 0.345 82,446,000 -4,120,000 1.09% 28,443,870
2022-04-27 2022-04-25 0.280 86,566,000 +3,888,000 1.15% 24,238,480
2022-04-25 2022-04-21 0.290 82,678,000 -48,000 1.09% 23,976,620
2022-04-14 2022-04-12 0.275 82,726,000 +224,000 1.09% 22,749,650
2022-04-13 2022-04-11 0.275 82,502,000 +64,000 1.09% 22,688,050
2022-04-12 2022-04-08 0.285 82,438,000 -1,448,000 1.09% 23,494,830
2022-04-11 2022-04-07 0.280 83,886,000 -480,000 1.11% 23,488,080
2022-04-08 2022-04-06 0.275 84,366,000 +272,000 1.12% 23,200,650
2022-04-06 2022-04-01 0.290 84,094,000 -4,008,000 1.11% 24,387,260
2022-04-01 2022-03-30 0.290 88,102,000 -3,456,000 1.17% 25,549,580
2022-03-29 2022-03-25 0.270 91,558,000 +336,000 1.21% 24,720,660
2022-03-28 2022-03-24 0.285 91,222,000 +288,000 1.21% 25,998,270
2022-03-25 2022-03-23 0.285 90,934,000 +424,000 1.20% 25,916,190
2022-03-24 2022-03-22 0.300 90,510,000 -64,000 1.20% 27,153,000
2022-03-23 2022-03-21 0.300 90,574,000 -8,464,000 1.20% 27,172,200
2022-03-22 2022-03-18 0.280 99,038,000 +8,368,000 1.31% 27,730,640
2022-03-21 2022-03-17 0.295 90,670,000 -30,128,000 1.20% 26,747,650
2022-03-18 2022-03-16 0.300 120,798,000 -1,280,000 1.60% 36,239,400
2022-03-11 2022-03-09 0.330 122,078,000 +16,000 1.61% 40,285,740
2022-03-07 2022-03-03 0.325 122,062,000 -6,400,000 1.61% 39,670,150
2022-03-04 2022-03-02 0.325 128,462,000 +6,400,000 1.70% 41,750,150
2022-03-03 2022-03-01 0.370 122,062,000 -6,416,000 1.61% 45,162,940
2022-03-02 2022-02-28 0.315 128,478,000 +9,368,000 1.70% 40,470,570
2022-03-01 2022-02-25 0.350 119,110,000 -6,000,000 1.58% 41,688,500
2022-02-28 2022-02-24 0.340 125,110,000 +6,184,000 1.66% 42,537,400
2022-02-25 2022-02-23 0.345 118,926,000 +19,168,000 1.57% 41,029,470
2022-02-24 2022-02-22 0.350 99,758,000 -280,000 1.32% 34,915,300
2022-02-23 2022-02-21 0.365 100,038,000 +3,344,000 1.32% 36,513,870
2022-02-22 2022-02-18 0.380 96,694,000 -3,344,000 1.28% 36,743,720
2022-02-21 2022-02-17 0.380 100,038,000 +3,280,000 1.32% 38,014,440
2022-02-18 2022-02-16 0.380 96,758,000 +63,848,000 1.28% 36,768,040
2022-02-17 2022-02-15 0.385 32,910,000 +3,328,000 0.44% 12,670,350
2022-02-15 2022-02-11 0.370 29,582,000 -8,000 0.39% 10,945,340
2022-02-14 2022-02-10 0.325 29,590,000 -8,000 0.39% 9,616,750
2022-02-11 2022-02-09 0.345 29,598,000 -112,000 0.39% 10,211,310
2022-02-10 2022-02-08 0.365 29,710,000 -88,000 0.39% 10,844,150
2022-01-21 2022-01-19 0.385 29,798,000 +5,864,000 0.39% 11,472,230
2022-01-14 2022-01-12 0.430 23,934,000 +1,416,000 0.32% 10,291,620
2022-01-11 2022-01-07 0.445 22,518,000 -168,000 0.30% 10,020,510
2022-01-04 2021-12-31 0.440 22,686,000 -16,000 0.30% 9,981,840
2021-12-16 2021-12-14 0.340 22,702,000 -760,000 0.30% 7,718,680
2021-12-10 2021-12-08 0.370 23,462,000 -16,000 0.31% 8,680,940
2021-12-07 2021-12-03 0.380 23,478,000 -80,000 0.31% 8,921,640
2021-11-30 2021-11-26 0.385 23,558,000 -200,000 0.31% 9,069,830
2021-11-26 2021-11-24 0.390 23,758,000 -32,000 0.31% 9,265,620
2021-11-19 2021-11-17 0.415 23,790,000 -400,000 0.31% 9,872,850
2021-11-18 2021-11-16 0.440 24,190,000 -160,000 0.32% 10,643,600
2021-11-09 2021-11-05 0.460 24,350,000 -480,000 0.32% 11,201,000
2021-11-03 2021-11-01 0.495 24,830,000 -32,000 0.33% 12,290,850
2021-11-02 2021-10-29 0.485 24,862,000 -8,000 0.33% 12,058,070
2021-11-01 2021-10-28 0.370 24,870,000 +8,000 0.33% 9,201,900
2021-10-29 2021-10-27 0.420 24,862,000 -920,000 0.33% 10,442,040
2021-10-21 2021-10-19 0.495 25,782,000 +32,000 0.34% 12,762,090
2021-10-20 2021-10-18 0.485 25,750,000 -112,000 0.34% 12,488,750
2021-10-15 2021-10-11 0.440 25,862,000 -168,000 0.34% 11,379,280
2021-10-12 2021-10-08 0.420 26,030,000 -2,984,000 0.34% 10,932,600
2021-10-08 2021-10-06 0.425 29,014,000 -1,848,000 0.38% 12,330,950
2021-10-07 2021-10-05 0.425 30,862,000 +1,848,000 0.41% 13,116,350
2021-10-06 2021-10-04 0.430 29,014,000 -1,848,000 0.38% 12,476,020
2021-10-05 2021-09-30 0.430 30,862,000 -160,000 0.41% 13,270,660
2021-09-28 2021-09-24 0.445 31,022,000 +16,000 0.41% 13,804,790
2021-09-24 2021-09-21 0.450 31,006,000 +2,952,000 0.41% 13,952,700
2021-09-23 2021-09-20 0.460 28,054,000 -184,000 0.37% 12,904,840
2021-09-21 2021-09-17 0.465 28,238,000 +2,048,000 0.37% 13,130,670
2021-09-16 2021-09-14 0.460 26,190,000 -2,416,000 0.35% 12,047,400
2021-09-15 2021-09-13 0.465 28,606,000 -144,000 0.38% 13,301,790
2021-09-14 2021-09-10 0.480 28,750,000 -8,000 0.38% 13,800,000
2021-09-09 2021-09-07 0.485 28,758,000 -224,000 0.38% 13,947,630
2021-09-08 2021-09-06 0.485 28,982,000 -184,000 0.38% 14,056,270
2021-09-07 2021-09-03 0.490 29,166,000 -40,000 0.39% 14,291,340
2021-09-06 2021-09-02 0.495 29,206,000 +64,000 0.39% 14,456,970
2021-09-03 2021-09-01 0.490 29,142,000 -216,000 0.39% 14,279,580
2021-09-02 2021-08-31 0.500 29,358,000 -80,000 0.39% 14,679,000
2021-09-01 2021-08-30 0.485 29,438,000 -56,000 0.39% 14,277,430
2021-08-27 2021-08-25 0.540 29,494,000 -4,104,000 0.39% 15,926,760
2021-08-18 2021-08-16 0.620 33,598,000 -32,000 0.44% 20,830,760
2021-08-17 2021-08-13 0.620 33,630,000 -744,000 0.45% 20,850,600
2021-08-16 2021-08-12 0.630 34,374,000 +9,192,000 0.45% 21,655,620
2021-08-10 2021-08-06 0.590 25,182,000 -8,000 0.33% 14,857,380
2021-07-16 2021-07-14 0.690 25,190,000 -8,000 0.33% 17,381,100
2021-07-15 2021-07-13 0.700 25,198,000 +8,000 0.33% 17,638,600
2021-07-13 2021-07-09 0.700 25,190,000 +8,000 0.33% 17,633,000
2021-07-08 2021-07-06 0.630 25,182,000 -1,216,000 0.33% 15,864,660
2021-07-06 2021-07-02 0.520 26,398,000 -296,000 0.35% 13,726,960
2021-06-23 2021-06-21 0.465 26,694,000 -72,000 0.35% 12,412,710
2021-06-08 2021-06-04 0.485 26,766,000 -32,000 0.36% 12,981,510
2021-06-04 2021-06-02 0.500 26,798,000 +400,000 0.36% 13,399,000
2021-06-01 2021-05-28 0.380 26,398,000 -160,000 0.35% 10,031,240
2021-04-26 2021-04-22 0.365 26,558,000 +488,000 0.40% 9,693,670
2021-04-23 2021-04-21 0.380 26,070,000 +248,000 0.39% 9,906,600
2021-04-21 2021-04-19 0.380 25,822,000 +200,000 0.39% 9,812,360
2021-04-19 2021-04-15 0.380 25,622,000 +160,000 0.38% 9,736,360
2021-04-16 2021-04-14 0.380 25,462,000 +536,000 0.38% 9,675,560
2021-04-08 2021-04-01 0.390 24,926,000 +144,000 0.37% 9,721,140
2021-04-01 2021-03-30 0.390 24,782,000 +456,000 0.37% 9,664,980
2021-03-26 2021-03-24 0.395 24,326,000 +368,000 0.37% 9,608,770
2021-03-24 2021-03-22 0.435 23,958,000 +624,000 0.36% 10,421,730
2021-03-23 2021-03-19 0.425 23,334,000 +688,000 0.35% 9,916,950
2021-03-19 2021-03-17 0.405 22,646,000 +120,000 0.34% 9,171,630
2021-02-25 2021-02-23 0.445 22,526,000 +208,000 0.39% 10,024,070
2021-02-16 2021-02-09 0.390 22,318,000 +184,000 0.39% 8,704,020
2021-02-10 2021-02-08 0.355 22,134,000 +88,000 0.38% 7,857,570
2021-02-04 2021-02-02 0.320 22,046,000 +280,000 0.38% 7,054,720
2021-02-02 2021-01-29 0.345 21,766,000 -48,000 0.38% 7,509,270
2021-01-29 2021-01-27 0.350 21,814,000 -424,000 0.38% 7,634,900
2021-01-28 2021-01-26 0.345 22,238,000 +48,000 0.38% 7,672,110
2021-01-27 2021-01-25 0.340 22,190,000 -8,000 0.38% 7,544,600
2021-01-26 2021-01-22 0.340 22,198,000 +120,000 0.38% 7,547,320
2021-01-25 2021-01-21 0.350 22,078,000 +672,000 0.38% 7,727,300
2021-01-22 2021-01-20 0.345 21,406,000 +168,000 0.37% 7,385,070
2021-01-20 2021-01-18 0.350 21,238,000 +248,000 0.37% 7,433,300
2021-01-19 2021-01-15 0.345 20,990,000 +72,000 0.36% 7,241,550
2020-12-15 2020-12-11 0.330 20,918,000 -200,000 0.40% 6,902,940
2020-12-11 2020-12-09 0.320 21,118,000 -8,000 0.40% 6,757,760
2020-12-10 2020-12-08 0.320 21,126,000 +8,000 0.40% 6,760,320
2020-11-11 2020-11-09 0.350 21,118,000 -8,000 0.40% 7,391,300
2020-11-09 2020-11-05 0.360 21,126,000 -8,000 0.40% 7,605,360
2020-11-04 2020-11-02 0.365 21,134,000 +8,000 0.40% 7,713,910
2020-10-23 2020-10-21 0.345 21,126,000 -280,000 0.40% 7,288,470
2020-10-14 2020-10-09 0.365 21,406,000 +16,000 0.40% 7,813,190
2020-10-12 2020-10-08 0.365 21,390,000 -48,000 0.40% 7,807,350
2020-10-09 2020-10-07 0.390 21,438,000 -32,000 0.41% 8,360,820
2020-09-29 2020-09-25 0.390 21,470,000 -384,000 0.41% 8,373,300
2020-09-09 2020-09-07 0.355 21,854,000 +2,216,000 0.43% 7,758,170
2020-09-07 2020-09-03 0.320 19,638,000 +576,000 0.39% 6,284,160
2020-09-04 2020-09-02 0.320 19,062,000 +200,000 0.38% 6,099,840
2020-09-03 2020-09-01 0.325 18,862,000 +160,000 0.37% 6,130,150
2020-09-02 2020-08-31 0.320 18,702,000 +584,000 0.37% 5,984,640
2020-09-01 2020-08-28 0.330 18,118,000 +120,000 0.36% 5,978,940
2020-08-31 2020-08-27 0.320 17,998,000 +1,464,000 0.36% 5,759,360
2020-08-25 2020-08-21 0.290 16,534,000 +2,472,000 0.33% 4,794,860
2020-08-13 2020-08-11 0.270 14,062,000 +1,864,000 0.28% 3,796,740
2020-08-06 2020-08-04 0.255 12,198,000 +248,000 0.24% 3,110,490
2020-08-05 2020-08-03 0.247 11,950,000 +1,056,000 0.24% 2,951,650
2020-08-04 2020-07-31 0.255 10,894,000 +1,240,000 0.22% 2,777,970
2020-07-30 2020-07-28 0.229 9,654,000 +1,408,000 0.19% 2,210,766
2020-07-27 2020-07-23 0.230 8,246,000 +928,000 0.16% 1,896,580
2020-07-24 2020-07-22 0.238 7,318,000 +472,000 0.14% 1,741,684
2020-07-22 2020-07-20 0.245 6,846,000 +112,000 0.14% 1,677,270
2020-07-21 2020-07-17 0.228 6,734,000 +1,408,000 0.13% 1,535,352
2020-07-17 2020-07-15 0.132 5,326,000 +120,000 0.11% 703,032
2020-07-13 2020-07-09 0.145 5,206,000 +56,000 0.10% 754,870
2020-06-24 2020-06-22 0.158 5,150,000 +72,000 0.10% 813,700
2020-02-21 2020-02-19 0.305 5,078,000 -8,000 0.11% 1,548,790
2020-02-12 2020-02-10 0.300 5,086,000 -400,000 0.11% 1,525,800
2020-01-09 2020-01-07 0.285 5,486,000 +400,000 0.12% 1,563,510
2019-12-16 2019-12-12 0.250 5,086,000 +200,000 0.11% 1,271,500
2019-12-10 2019-12-06 0.240 4,886,000 +88,000 0.11% 1,172,640
2019-12-09 2019-12-05 0.234 4,798,000 +184,000 0.11% 1,122,732
2019-12-04 2019-12-02 0.240 4,614,000 +1,344,000 0.10% 1,107,360
2019-11-26 2019-11-22 0.245 3,270,000 +368,000 0.07% 801,150
2019-11-13 2019-11-11 0.250 2,902,000 -8,000 0.07% 725,500
2019-11-12 2019-11-08 0.250 2,910,000 +8,000 0.07% 727,500
2019-08-09 2019-08-07 0.320 2,902,000 -24,000 0.07% 928,640
2019-08-08 2019-08-06 0.305 2,926,000 -144,000 0.07% 892,430
2019-08-06 2019-08-02 0.330 3,070,000 -8,000 0.07% 1,013,100
2019-07-22 2019-07-18 0.340 3,078,000 -16,000 0.07% 1,046,520
2019-07-19 2019-07-17 0.340 3,094,000 -8,000 0.07% 1,051,960
2019-07-15 2019-07-11 0.310 3,102,000 -32,000 0.07% 961,620
2019-07-12 2019-07-10 0.315 3,134,000 +32,000 0.08% 987,210
2019-07-11 2019-07-09 0.320 3,102,000 -32,000 0.07% 992,640
2019-06-27 2019-06-25 0.320 3,134,000 -80,000 0.08% 1,002,880
2019-06-24 2019-06-20 0.335 3,214,000 -40,000 0.08% 1,076,690
2019-06-17 2019-06-13 0.340 3,254,000 -48,000 0.08% 1,106,360
2019-06-11 2019-06-06 0.335 3,302,000 -432,000 0.08% 1,106,170
2019-06-03 2019-05-30 0.335 3,734,000 -104,000 0.09% 1,250,890
2019-05-30 2019-05-28 0.340 3,838,000 -200,000 0.09% 1,304,920
2019-05-24 2019-05-22 0.350 4,038,000 +48,000 0.10% 1,413,300
2019-05-16 2019-05-14 0.360 3,990,000 -144,000 0.10% 1,436,400
2019-05-03 2019-04-30 0.370 4,134,000 -128,000 0.10% 1,529,580
2019-04-30 2019-04-26 0.360 4,262,000 +64,000 0.10% 1,534,320
2019-04-26 2019-04-24 0.350 4,198,000 -168,000 0.10% 1,469,300
2019-04-25 2019-04-23 0.340 4,366,000 +296,000 0.11% 1,484,440
2019-04-24 2019-04-18 0.350 4,070,000 +128,000 0.10% 1,424,500
2019-04-18 2019-04-16 0.340 3,942,000 +184,000 0.09% 1,340,280
2019-03-22 2019-03-20 0.370 3,758,000 -1,000,000 0.09% 1,390,460
2019-03-14 2019-03-12 0.370 4,758,000 +80,000 0.11% 1,760,460
2019-01-10 2019-01-08 0.395 4,678,000 -168,000 0.13% 1,847,810
2019-01-07 2019-01-03 0.380 4,846,000 -88,000 0.13% 1,841,480
2019-01-04 2019-01-02 0.380 4,934,000 -168,000 0.14% 1,874,920
2018-12-14 2018-12-12 0.365 5,102,000 -272,000 0.14% 1,862,230
2018-11-28 2018-11-26 0.300 5,374,000 -400,000 0.15% 1,612,200
2018-11-26 2018-11-22 0.300 5,774,000 -72,000 0.16% 1,732,200
2018-11-23 2018-11-21 0.305 5,846,000 -8,000 0.16% 1,783,030
2018-11-16 2018-11-14 0.300 5,854,000 -1,296,000 0.16% 1,756,200
2018-11-08 2018-11-06 0.230 7,150,000 -344,000 0.20% 1,644,500
2018-10-24 2018-10-22 0.216 7,494,000 -256,000 0.21% 1,618,704
2018-10-10 2018-10-08 0.249 7,750,000 +48,000 0.22% 1,929,750
2018-09-28 2018-09-26 0.285 7,702,000 -16,000 0.21% 2,195,070
2018-09-24 2018-09-20 0.300 7,718,000 -200,000 0.21% 2,315,400
2018-09-20 2018-09-18 0.290 7,918,000 -40,000 0.22% 2,296,220
2018-09-18 2018-09-14 0.295 7,958,000 -184,000 0.22% 2,347,610
2018-09-07 2018-09-05 0.249 8,142,000 -72,000 0.23% 2,027,358
2018-09-06 2018-09-04 0.275 8,214,000 -392,000 0.23% 2,258,850
2018-08-22 2018-08-20 0.182 8,606,000 -80,000 0.24% 1,566,292
2018-08-20 2018-08-16 0.186 8,686,000 +56,000 0.24% 1,615,596
2018-08-17 2018-08-15 0.180 8,630,000 +840,000 0.24% 1,553,400
2018-08-16 2018-08-14 0.189 7,790,000 -88,000 0.22% 1,472,310
2018-08-15 2018-08-13 0.210 7,878,000 +3,136,000 0.22% 1,654,380
2018-08-14 2018-08-10 0.209 4,742,000 -144,000 0.13% 991,078
2018-08-13 2018-08-09 0.156 4,886,000 +56,000 0.14% 762,216
2018-08-10 2018-08-08 0.176 4,830,000 -8,000 0.13% 850,080
2018-08-09 2018-08-07 0.170 4,838,000 +208,000 0.13% 822,460
2018-08-08 2018-08-06 0.163 4,630,000 +24,000 0.19% 754,690
2018-08-03 2018-08-01 0.218 4,606,000 -224,000 0.19% 1,004,108
2018-07-31 2018-07-27 0.190 4,830,000 -8,000 0.20% 917,700
2018-07-27 2018-07-25 0.177 4,838,000 -16,000 0.20% 856,326
2018-07-23 2018-07-19 0.178 4,854,000 -16,000 0.20% 864,012
2018-07-11 2018-07-09 0.165 4,870,000 -80,000 0.20% 803,550
2018-07-06 2018-07-04 0.167 4,950,000 +131,595 0.21% 828,886
2018-06-29 2018-06-27 0.158 4,818,405 +132,385 0.21% 762,300
2018-06-28 2018-06-26 0.180 4,686,020 -155,747 0.20% 842,450
2018-05-28 2018-05-24 0.254 4,841,767 +38,937 0.21% 1,228,578
2018-05-10 2018-05-08 0.234 4,802,830 -54,512 0.21% 1,124,952
2018-04-25 2018-04-23 0.277 4,857,342 -31,149 0.21% 1,347,300
2018-04-19 2018-04-17 0.293 4,888,491 +116,810 0.21% 1,431,270
2018-04-18 2018-04-16 0.303 4,771,681 -15,575 0.20% 1,446,090
2018-04-03 2018-03-28 0.365 4,787,256 +15,575 0.20% 1,745,890
2018-03-28 2018-03-26 0.380 4,771,681 +93,448 0.20% 1,813,740
2018-03-27 2018-03-23 0.390 4,678,233 +7,787 0.20% 1,826,280
2018-02-22 2018-02-20 0.277 4,670,446 -46,724 0.20% 1,295,460
2017-12-19 2017-12-15 0.303 4,717,170 +93,448 0.20% 1,429,570
2017-12-04 2017-11-30 0.329 4,623,722 -389,366 0.20% 1,520,000
2017-12-01 2017-11-29 0.329 5,013,088 -46,724 0.21% 1,648,000
2017-11-24 2017-11-22 0.313 5,059,812 -77,873 0.22% 1,585,390
2017-10-30 2017-10-26 0.318 5,137,685 +116,810 0.22% 1,636,180
2017-10-16 2017-10-12 0.318 5,020,875 -46,724 0.21% 1,598,980
2017-10-10 2017-10-06 0.303 5,067,599 +62,298 0.22% 1,535,770
2017-10-09 2017-10-04 0.313 5,005,301 +46,724 0.21% 1,568,310
2017-10-04 2017-09-29 0.246 4,958,577 -70,086 0.21% 1,217,466
2017-10-03 2017-09-28 0.242 5,028,663 -70,085 0.22% 1,219,176
2017-09-29 2017-09-27 0.247 5,098,748 -54,512 0.22% 1,257,120
2017-09-28 2017-09-26 0.248 5,153,260 -179,108 0.22% 1,275,854
2017-09-27 2017-09-25 0.257 5,332,368 -62,299 0.23% 1,369,500
2017-09-20 2017-09-18 0.288 5,394,667 -109,022 0.23% 1,551,760
2017-09-18 2017-09-14 0.283 5,503,689 -7,787 0.24% 1,554,850
2017-09-13 2017-09-11 0.308 5,511,476 -70,086 0.24% 1,698,600
2017-09-11 2017-09-07 0.303 5,581,562 +2,767,419 0.24% 1,691,530
2017-09-07 2017-09-05 0.329 2,814,143 +46,724 0.24% 925,120
2017-09-04 2017-08-31 1.315 2,767,419 +1,383,709 0.24% 3,639,040
2017-09-01 2017-08-30 1.294 1,383,710 +15,575 0.24% 1,791,091
2017-08-31 2017-08-29 1.253 1,368,135 +42,830 0.23% 1,714,710
2017-08-29 2017-08-25 1.336 1,325,305 -7,787 0.23% 1,769,950
2017-08-28 2017-08-24 1.356 1,333,092 -27,256 0.23% 1,807,740
2017-08-25 2017-08-22 1.315 1,360,348 +11,681 0.23% 1,788,800
2017-08-14 2017-08-10 1.151 1,348,667 -7,787 0.23% 1,551,760
2017-08-10 2017-08-08 1.192 1,356,454 +7,787 0.23% 1,616,460
2017-07-25 2017-07-21 1.212 1,348,667 -11,681 0.23% 1,634,890
2017-07-17 2017-07-13 1.336 1,360,348 +38,937 0.23% 1,816,750
2017-07-10 2017-07-06 1.459 1,321,411 +27,256 0.23% 1,927,650
2017-07-07 2017-07-05 1.438 1,294,155 -19,469 0.22% 1,861,299
2017-07-06 2017-07-04 1.418 1,313,624 +19,469 0.22% 1,862,310
2017-07-05 2017-07-03 1.459 1,294,155 +27,255 0.22% 1,887,889
2017-07-04 2017-06-30 1.520 1,266,900 -3,893 0.22% 1,926,220
2017-06-29 2017-06-27 1.603 1,270,793 -35,043 0.22% 2,036,579
2017-06-21 2017-06-19 1.541 1,305,836 +7,787 0.22% 2,012,249
2017-06-20 2017-06-16 1.418 1,298,049 +27,256 0.22% 1,840,230
2017-06-15 2017-06-13 1.479 1,270,793 -3,894 0.22% 1,879,919
2017-06-14 2017-06-12 1.438 1,274,687 -38,937 0.22% 1,833,300
2017-06-12 2017-06-08 1.438 1,313,624 -38,936 0.22% 1,889,300
2017-06-02 2017-05-31 1.829 1,352,560 -3,894 0.23% 2,473,309
2017-05-31 2017-05-26 1.746 1,356,454 +77,873 0.23% 2,368,950
2017-05-25 2017-05-23 1.870 1,278,581 -3,893 0.26% 2,390,570
2017-05-24 2017-05-22 1.808 1,282,474 -7,788 0.26% 2,318,799
2017-05-23 2017-05-19 1.870 1,290,262 +38,937 0.27% 2,412,410
2017-05-22 2017-05-18 1.788 1,251,325 -3,894 0.26% 2,236,770
2017-05-16 2017-05-12 1.582 1,255,219 -11,681 0.26% 1,985,830
2017-05-15 2017-05-11 1.562 1,266,900 -46,724 0.26% 1,978,280
2017-05-05 2017-05-02 1.438 1,313,624 -42,830 0.27% 1,889,300
2017-04-28 2017-04-26 1.418 1,356,454 -15,575 0.28% 1,923,030
2017-04-25 2017-04-21 1.479 1,372,029 +70,086 0.28% 2,029,681
2017-04-21 2017-04-19 1.356 1,301,943 +50,618 0.27% 1,765,500
2017-04-06 2017-04-03 1.397 1,251,325 -11,681 0.26% 1,748,280
2017-04-05 2017-03-31 1.377 1,263,006 -38,937 0.26% 1,738,650
2017-04-03 2017-03-30 1.438 1,301,943 +3,894 0.27% 1,872,500
2017-03-31 2017-03-29 1.418 1,298,049 +11,681 0.27% 1,840,230
2017-03-23 2017-03-21 1.520 1,286,368 -11,681 0.26% 1,955,820
2017-03-21 2017-03-17 1.500 1,298,049 +11,681 0.27% 1,946,910
2017-03-16 2017-03-14 1.644 1,286,368 -42,830 0.26% 2,114,400
2017-03-15 2017-03-13 1.705 1,329,198 -11,681 0.27% 2,266,729
2017-03-14 2017-03-10 1.603 1,340,879 -19,469 0.28% 2,148,899
2017-03-10 2017-03-08 1.603 1,360,348 -103,668 0.28% 2,180,101
2017-03-09 2017-03-07 1.603 1,464,016 -15,575 0.30% 2,346,239
2017-03-06 2017-03-02 1.623 1,479,591 -70,086 0.30% 2,401,600
2017-03-01 2017-02-27 1.623 1,549,677 -19,468 0.32% 2,515,360
2017-02-28 2017-02-24 1.623 1,569,145 -19,468 0.32% 2,546,960
2017-02-23 2017-02-21 1.644 1,588,613 +11,680 0.33% 2,611,199
2017-02-22 2017-02-20 1.664 1,576,933 -4,843,713 0.32% 2,624,401
2017-02-20 2017-02-16 1.685 6,420,646 +4,777,521 1.32% 10,817,440
2017-02-17 2017-02-15 1.644 1,643,125 +15,575 0.34% 2,700,800
2017-02-16 2017-02-14 1.664 1,627,550 +27,256 0.33% 2,708,640
2017-02-14 2017-02-10 1.705 1,600,294 +3,893 0.33% 2,729,039
2017-02-10 2017-02-08 1.603 1,596,401 -163,534 0.33% 2,558,400
2017-02-09 2017-02-07 1.603 1,759,935 +42,831 0.36% 2,820,481
2017-02-06 2017-02-02 1.582 1,717,104 -38,937 0.35% 2,716,560
2017-02-03 2017-02-01 1.603 1,756,041 +58,405 0.36% 2,814,240
2017-02-02 2017-01-27 1.582 1,697,636 +3,894 0.35% 2,685,760
2017-01-19 2017-01-17 1.705 1,693,742 +120,703 0.35% 2,888,399
2017-01-18 2017-01-16 1.849 1,573,039 -11,681 0.32% 2,908,800
2017-01-17 2017-01-13 1.808 1,584,720 +58,405 0.33% 2,865,280
2017-01-04 2016-12-30 1.767 1,526,315 +27,256 0.31% 2,696,960
2017-01-03 2016-12-29 1.767 1,499,059 +38,936 0.31% 2,648,799
2016-12-30 2016-12-28 1.767 1,460,123 -11,681 0.30% 2,580,001
2016-12-28 2016-12-22 1.788 1,471,804 -38,936 0.30% 2,630,881
2016-12-23 2016-12-21 1.788 1,510,740 +175,214 0.31% 2,700,479
2016-12-20 2016-12-16 1.685 1,335,526 +38,937 0.27% 2,250,081
2016-12-19 2016-12-15 1.746 1,296,589 +31,149 0.27% 2,264,400
2016-12-16 2016-12-14 1.911 1,265,440 +23,362 0.26% 2,418,001
2016-12-13 2016-12-09 1.479 1,242,078 -62,298 0.26% 1,837,440
2016-11-23 2016-11-21 1.541 1,304,376 +27,255 0.27% 2,010,000
2016-11-21 2016-11-17 1.644 1,277,121 +35,043 0.26% 2,099,201
2016-11-18 2016-11-16 1.644 1,242,078 +3,894 0.26% 2,041,600
2016-11-17 2016-11-15 1.664 1,238,184 -38,937 0.25% 2,060,640
2016-11-11 2016-11-09 1.788 1,277,121 -66,192 0.26% 2,282,881
2016-11-10 2016-11-08 1.705 1,343,313 -62,298 0.28% 2,290,800
2016-10-20 2016-10-18 1.849 1,405,611 +3,893 0.29% 2,599,199
2016-10-17 2016-10-13 1.849 1,401,718 -7,787 0.29% 2,592,000
2016-10-12 2016-10-07 1.849 1,409,505 +3,894 0.29% 2,606,400
2016-10-07 2016-10-05 1.788 1,405,611 +19,468 0.29% 2,512,559
2016-10-06 2016-10-04 1.808 1,386,143 +7,787 0.28% 2,506,240
2016-10-04 2016-09-30 1.911 1,378,356 +23,362 0.28% 2,633,760
2016-10-03 2016-09-29 2.014 1,354,994 +23,362 0.28% 2,728,320
2016-09-28 2016-09-26 2.178 1,331,632 +11,681 0.27% 2,900,160
2016-09-27 2016-09-23 2.116 1,319,951 -38,937 0.27% 2,793,360
2016-09-26 2016-09-22 2.055 1,358,888 +23,362 0.28% 2,792,001
2016-09-23 2016-09-21 2.055 1,335,526 +19,469 0.27% 2,744,001
2016-09-21 2016-09-19 1.890 1,316,057 -194,683 0.27% 2,487,680
2016-09-19 2016-09-14 1.890 1,510,740 -19,469 0.31% 2,855,679
2016-09-15 2016-09-13 1.870 1,530,209 +233,620 0.31% 2,861,041
2016-09-14 2016-09-12 1.870 1,296,589 +19,468 0.27% 2,424,240
2016-09-06 2016-09-02 1.911 1,277,121 -62,298 0.26% 2,440,321
2016-09-02 2016-08-31 1.849 1,339,419 -54,511 0.28% 2,476,800
2016-09-01 2016-08-30 1.705 1,393,930 +167,427 0.29% 2,377,119
2016-08-31 2016-08-29 1.952 1,226,503 +46,724 0.25% 2,394,000
2016-08-30 2016-08-26 2.507 1,179,779 +19,468 0.24% 2,957,280
2016-08-26 2016-08-24 2.507 1,160,311 +15,575 0.24% 2,908,480
2016-08-25 2016-08-23 2.548 1,144,736 -42,830 0.24% 2,916,479
2016-08-24 2016-08-22 2.507 1,187,566 -15,575 0.24% 2,976,799
2016-08-22 2016-08-18 2.548 1,203,141 +19,468 0.25% 3,065,280
2016-08-18 2016-08-16 2.568 1,183,673 -3,893 0.24% 3,040,001
2016-08-17 2016-08-15 2.609 1,187,566 +7,787 0.24% 3,098,799
2016-08-10 2016-08-08 2.527 1,179,779 +15,575 0.24% 2,981,520
2016-08-09 2016-08-05 2.568 1,164,204 -3,894 0.24% 2,989,999
2016-08-01 2016-07-28 2.589 1,168,098 +3,894 0.24% 3,024,000
2016-07-28 2016-07-26 2.589 1,164,204 -38,937 0.24% 3,013,919
2016-07-26 2016-07-22 2.650 1,203,141 -7,787 0.25% 3,188,880
2016-07-22 2016-07-20 2.568 1,210,928 -23,362 0.25% 3,109,999
2016-07-20 2016-07-18 2.609 1,234,290 -97,342 0.25% 3,220,719
2016-07-19 2016-07-15 2.322 1,331,632 -15,575 0.27% 3,091,680
2016-07-14 2016-07-12 2.219 1,347,207 +27,256 0.28% 2,989,441
2016-07-11 2016-07-07 2.075 1,319,951 +3,894 0.27% 2,739,120
2016-07-08 2016-07-06 2.116 1,316,057 -11,681 0.27% 2,785,119
2016-07-07 2016-07-05 2.157 1,327,738 +11,681 0.27% 2,864,399
2016-07-06 2016-07-04 2.137 1,316,057 +3,893 0.27% 2,812,159
2016-07-05 2016-06-30 2.137 1,312,164 +19,469 0.27% 2,803,841
2016-07-04 2016-06-29 2.137 1,292,695 +27,255 0.27% 2,762,239
2016-06-29 2016-06-27 2.322 1,265,440 -19,468 0.26% 2,938,001
2016-06-28 2016-06-24 2.281 1,284,908 +19,468 0.26% 2,930,400
2016-06-22 2016-06-20 2.363 1,265,440 -31,149 0.26% 2,990,001
2016-06-20 2016-06-16 2.486 1,296,589 +11,681 0.27% 3,223,440
2016-06-16 2016-06-14 2.219 1,284,908 +27,256 0.26% 2,851,200
2016-06-15 2016-06-13 2.363 1,257,652 +101,235 0.26% 2,971,599
2016-06-14 2016-06-10 2.322 1,156,417 -3,894 0.24% 2,684,880
2016-06-13 2016-06-08 2.157 1,160,311 +23,362 0.24% 2,503,200
2016-06-10 2016-06-07 1.623 1,136,949 +120,704 0.23% 1,845,440
2016-06-07 2016-06-03 3.822 1,016,245 +23,362 0.21% 3,883,678
2016-06-02 2016-05-31 3.904 992,883 +46,723 0.20% 3,875,998
2016-06-01 2016-05-30 3.883 946,160 -202,470 0.19% 3,674,162
2016-05-27 2016-05-25 3.945 1,148,630 -15,574 0.24% 4,531,201
2016-05-25 2016-05-23 3.842 1,164,204 +3,893 0.24% 4,473,038
2016-05-24 2016-05-20 3.760 1,160,311 -7,787 0.24% 4,362,721
2016-05-23 2016-05-19 3.719 1,168,098 +288,131 0.24% 4,343,999
2016-05-20 2016-05-18 3.657 879,967 +27,255 0.18% 3,218,239
2016-05-19 2016-05-17 3.493 852,712 -7,787 0.18% 2,978,401
2016-05-18 2016-05-16 3.493 860,499 +70,086 0.18% 3,005,600
2016-05-17 2016-05-13 3.452 790,413 -77,873 0.16% 2,728,320
2016-05-16 2016-05-12 3.349 868,286 -31,150 0.18% 2,907,919
2016-05-13 2016-05-11 3.144 899,436 -15,574 0.18% 2,827,441
2016-05-11 2016-05-09 3.102 915,010 -15,575 0.19% 2,838,799
2016-05-09 2016-05-05 3.102 930,585 +116,810 0.19% 2,887,120
2016-05-06 2016-05-04 3.061 813,775 +101,235 0.17% 2,491,280
2016-04-29 2016-04-27 3.020 712,540 +15,575 0.15% 2,152,080
2016-04-27 2016-04-25 3.185 696,965 -77,873 0.14% 2,219,599
2016-04-19 2016-04-15 3.226 774,838 +7,787 0.16% 2,499,439
2016-04-18 2016-04-14 3.082 767,051 -15,575 0.16% 2,364,000
2016-04-15 2016-04-13 3.144 782,626 +27,256 0.16% 2,460,241
2016-04-14 2016-04-12 2.938 755,370 +11,681 0.16% 2,219,360
2016-04-13 2016-04-11 3.000 743,689 +194,683 0.15% 2,230,880
2016-04-11 2016-04-07 2.650 549,006 -81,767 0.11% 1,455,120
2016-04-07 2016-04-05 2.281 630,773 +42,830 0.13% 1,438,560
2016-04-06 2016-04-01 2.240 587,943 -38,936 0.12% 1,316,721
2016-04-05 2016-03-31 2.034 626,879 +7,787 0.13% 1,275,119
2016-03-31 2016-03-29 1.911 619,092 +3,894 0.13% 1,182,960
2016-03-30 2016-03-24 2.034 615,198 -46,724 0.13% 1,251,359
2016-03-29 2016-03-23 1.993 661,922 -19,469 0.14% 1,319,199
2016-03-23 2016-03-21 1.952 681,391 +19,469 0.14% 1,330,001
2016-03-21 2016-03-17 1.993 661,922 +3,893 0.14% 1,319,199
2016-03-18 2016-03-16 1.972 658,029 -27,255 0.14% 1,297,921
2016-03-16 2016-03-14 1.952 685,284 -11,681 0.14% 1,337,600
2016-03-14 2016-03-10 1.993 696,965 -23,362 0.14% 1,389,040
2016-03-11 2016-03-09 2.075 720,327 +23,362 0.15% 1,494,800
2016-03-10 2016-03-08 1.993 696,965 -23,362 0.14% 1,389,040
2016-03-08 2016-03-04 2.055 720,327 +35,043 0.15% 1,480,000
2016-03-04 2016-03-02 2.034 685,284 +70,086 0.14% 1,393,919
2016-03-03 2016-03-01 2.219 615,198 -19,469 0.13% 1,365,119
2016-03-02 2016-02-29 2.260 634,667 +101,236 0.13% 1,434,401
2016-03-01 2016-02-26 2.424 533,431 +15,574 0.11% 1,293,279
2016-02-29 2016-02-25 2.548 517,857 +7,787 0.11% 1,319,360
2016-02-26 2016-02-24 2.589 510,070 +15,575 0.10% 1,320,481
2016-02-11 2016-02-04 2.404 494,495 -7,787 0.10% 1,188,720
2016-02-05 2016-02-03 2.157 502,282 -19,469 0.10% 1,083,600
2016-02-02 2016-01-29 2.424 521,751 -264,768 0.11% 1,264,961
2016-02-01 2016-01-28 2.322 786,519 -54,512 0.16% 1,826,079
2016-01-29 2016-01-27 2.650 841,031 +3,894 0.17% 2,229,121
2016-01-27 2016-01-25 2.712 837,137 -15,575 0.17% 2,270,400
2016-01-26 2016-01-22 2.753 852,712 -85,660 0.18% 2,347,681
2016-01-25 2016-01-21 2.630 938,372 +183,002 0.19% 2,467,840
2016-01-22 2016-01-20 2.815 755,370 -334,855 0.16% 2,126,240
2016-01-21 2016-01-19 2.466 1,090,225 -101,235 0.22% 2,688,000
2016-01-20 2016-01-18 2.424 1,191,460 -354,323 0.24% 2,888,640
2016-01-19 2016-01-15 2.466 1,545,783 -46,724 0.32% 3,811,199
2016-01-18 2016-01-14 2.466 1,592,507 +38,936 0.33% 3,926,400
2016-01-15 2016-01-13 2.404 1,553,571 -15,574 0.32% 3,734,641
2016-01-14 2016-01-12 2.198 1,569,145 +253,088 0.32% 3,449,680
2016-01-13 2016-01-11 2.014 1,316,057 +7,787 0.27% 2,649,919
2016-01-12 2016-01-08 2.096 1,308,270 +31,149 0.27% 2,741,760
2016-01-11 2016-01-07 2.116 1,277,121 +58,405 0.26% 2,702,721
2016-01-08 2016-01-06 2.198 1,218,716 +716,434 0.25% 2,679,281
2016-01-07 2016-01-05 1.870 502,282 -3,894 0.10% 939,120
2016-01-06 2016-01-04 1.890 506,176 -3,894 0.10% 956,800
2016-01-05 2015-12-31 1.993 510,070 -194,683 0.10% 1,016,561
2016-01-04 2015-12-29 1.993 704,753 +198,577 0.14% 1,404,561
2015-12-30 2015-12-28 2.034 506,176 -77,873 0.10% 1,029,600
2015-12-29 2015-12-24 1.870 584,049 +19,468 0.12% 1,092,000
2015-12-28 2015-12-22 1.685 564,581 +11,681 0.12% 951,200
2015-12-23 2015-12-21 1.705 552,900 +186,896 0.11% 942,880
2015-12-22 2015-12-18 1.644 366,004 +7,787 0.08% 601,600
2015-12-21 2015-12-17 1.705 358,217 +3,894 0.07% 610,880
2015-12-18 2015-12-16 1.623 354,323 -105,129 0.07% 575,120
2015-12-17 2015-12-15 1.336 459,452 +101,235 0.09% 613,600
2015-12-16 2015-12-14 1.377 358,217 +167,428 0.07% 493,120
2015-12-15 2015-12-11 1.336 190,789 +128,490 0.04% 254,800
2015-12-14 2015-12-10 1.089 62,299 0.01% 67,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top