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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-18 2022-07-14 4.320 0 +0
2022-07-15 2022-07-13 4.320 0 +0
2022-07-14 2022-07-12 4.320 0 +0
2022-07-13 2022-07-11 4.320 0 +0
2022-07-12 2022-07-08 4.320 0 +0
2022-07-11 2022-07-07 4.320 0 +0
2022-07-08 2022-07-06 4.320 0 +0
2022-07-07 2022-07-05 4.320 0 +0
2022-07-06 2022-07-04 4.320 0 +0
2022-07-05 2022-06-30 4.320 0 +0
2022-07-04 2022-06-29 4.320 0 +0
2022-06-30 2022-06-28 4.320 0 +0
2022-06-29 2022-06-27 4.320 0 +0
2022-06-28 2022-06-24 4.320 0 +0
2022-06-27 2022-06-23 4.340 0 +0
2022-06-24 2022-06-22 4.350 0 +0
2022-06-23 2022-06-21 4.320 0 +0
2022-06-22 2022-06-20 4.320 0 +0
2022-06-21 2022-06-17 4.320 0 +0
2022-06-20 2022-06-16 4.320 0 +0
2022-06-17 2022-06-15 4.330 0 +0
2022-06-16 2022-06-14 4.330 0 +0
2022-06-15 2022-06-13 4.350 0 +0
2022-06-14 2022-06-10 4.330 0 +0
2022-06-13 2022-06-09 4.340 0 +0
2022-06-10 2022-06-08 4.340 0 +0
2022-06-09 2022-06-07 4.340 0 +0
2022-06-08 2022-06-06 4.340 0 +0
2022-06-07 2022-06-02 4.340 0 +0
2022-06-06 2022-06-01 4.320 0 +0
2022-06-02 2022-05-31 4.310 0 +0
2022-06-01 2022-05-30 4.340 0 +0
2022-05-31 2022-05-27 4.310 0 +0
2022-05-30 2022-05-26 4.350 0 +0
2022-05-27 2022-05-25 4.350 0 +0
2022-05-26 2022-05-24 4.350 0 +0
2022-05-25 2022-05-23 4.370 0 +0
2022-05-24 2022-05-20 4.500 0 +0
2022-05-23 2022-05-19 4.470 0 +0
2022-05-20 2022-05-18 4.500 0 +0
2022-05-19 2022-05-17 4.390 0 +0
2022-05-18 2022-05-16 4.390 0 +0
2022-05-17 2022-05-13 4.330 0 +0
2022-05-16 2022-05-12 4.310 0 +0
2022-05-13 2022-05-11 4.340 0 +0
2022-05-12 2022-05-10 4.340 0 +0
2022-05-11 2022-05-06 4.320 0 +0
2022-05-10 2022-05-05 4.320 0 +0
2022-05-06 2022-05-04 4.330 0 +0
2022-05-05 2022-05-03 4.330 0 +0
2022-05-04 2022-04-29 4.340 0 +0
2022-05-03 2022-04-28 4.340 0 +0
2022-04-29 2022-04-27 4.340 0 +0
2022-04-28 2022-04-26 4.330 0 +0
2022-04-27 2022-04-25 4.340 0 +0
2022-04-26 2022-04-22 4.320 0 +0
2022-04-25 2022-04-21 4.310 0 +0
2022-04-22 2022-04-20 4.330 0 +0
2022-04-21 2022-04-19 4.320 0 +0
2022-04-20 2022-04-14 4.350 0 +0
2022-04-19 2022-04-13 4.350 0 +0
2022-04-14 2022-04-12 4.400 0 +0
2022-04-13 2022-04-11 4.340 0 +0
2022-04-12 2022-04-08 4.340 0 +0
2022-04-11 2022-04-07 4.340 0 +0
2022-04-08 2022-04-06 4.340 0 +0
2022-04-07 2022-04-04 4.340 0 +0
2022-04-06 2022-04-01 4.350 0 +0
2022-04-04 2022-03-31 4.340 0 +0
2022-04-01 2022-03-30 4.350 0 +0
2022-03-31 2022-03-29 4.350 0 +0
2022-03-30 2022-03-28 4.350 0 +0
2022-03-29 2022-03-25 4.320 0 +0
2022-03-28 2022-03-24 4.210 0 +0
2022-03-25 2022-03-23 4.330 0 +0
2022-03-24 2022-03-22 4.330 0 +0
2022-03-23 2022-03-21 4.330 0 +0
2022-03-22 2022-03-18 4.350 0 +0
2022-03-21 2022-03-17 4.350 0 +0
2022-03-18 2022-03-16 4.330 0 +0
2022-03-17 2022-03-15 4.330 0 +0
2022-03-16 2022-03-14 4.350 0 +0
2022-03-15 2022-03-11 4.320 0 +0
2022-03-14 2022-03-10 4.320 0 +0
2022-03-11 2022-03-09 4.340 0 +0
2022-03-10 2022-03-08 4.350 0 +0
2022-03-09 2022-03-07 4.340 0 +0
2022-03-08 2022-03-04 4.350 0 +0
2022-03-07 2022-03-03 4.350 0 +0
2022-03-04 2022-03-02 4.330 0 +0
2022-03-03 2022-03-01 4.340 0 +0
2022-03-02 2022-02-28 4.330 0 +0
2022-03-01 2022-02-25 4.030 0 +0
2022-02-28 2022-02-24 3.820 0 +0
2022-02-25 2022-02-23 4.320 0 +0
2022-02-24 2022-02-22 4.330 0 +0
2022-02-23 2022-02-21 4.330 0 +0
2022-02-22 2022-02-18 4.330 0 +0
2022-02-21 2022-02-17 4.340 0 +0
2022-02-18 2022-02-16 4.330 0 +0
2022-02-17 2022-02-15 4.350 0 +0
2022-02-16 2022-02-14 4.350 0 +0
2022-02-15 2022-02-11 4.350 0 +0
2022-02-14 2022-02-10 4.350 0 +0
2022-02-11 2022-02-09 4.360 0 +0
2022-02-10 2022-02-08 4.360 0 +0
2022-02-09 2022-02-07 4.350 0 +0
2022-02-08 2022-02-04 4.380 0 +0
2022-02-07 2022-01-31 4.400 0 -749,812,000
2022-01-28 2022-01-26 4.400 749,812,000 -653,378,000 21.58% 3,299,172,800
2021-09-06 2021-09-02 4.050 1,403,190,000 +749,812,000 40.39% 5,682,919,500
2021-08-16 2021-08-12 3.650 653,378,000 -79,873,637 18.81% 2,384,829,700
2021-08-13 2021-08-11 3.500 733,251,637 +33,000 21.11% 2,566,380,730
2021-08-12 2021-08-10 3.500 733,218,637 +141,600 21.10% 2,566,265,230
2021-08-11 2021-08-09 3.470 733,077,037 -926,300 21.10% 2,543,777,318
2021-08-10 2021-08-06 3.460 734,003,337 -2,463,097 21.13% 2,539,651,546
2021-08-09 2021-08-05 3.520 736,466,434 -3,479,000 21.20% 2,592,361,848
2021-08-06 2021-08-04 3.400 739,945,434 -2,308,600 21.30% 2,515,814,476
2021-08-05 2021-08-03 3.400 742,254,034 +388,220 21.36% 2,523,663,716
2021-08-04 2021-08-02 3.360 741,865,814 +443,600 21.35% 2,492,669,135
2021-08-03 2021-07-30 3.300 741,422,214 +7,374,780 21.34% 2,446,693,306
2021-08-02 2021-07-29 3.280 734,047,434 -352,000 21.13% 2,407,675,584
2021-07-30 2021-07-28 3.250 734,399,434 -19,000 21.14% 2,386,798,160
2021-07-29 2021-07-27 3.250 734,418,434 -8,875,300 21.14% 2,386,859,910
2021-07-28 2021-07-26 3.330 743,293,734 -825,158 21.39% 2,475,168,134
2021-07-27 2021-07-23 3.410 744,118,892 -306,955 21.42% 2,537,445,422
2021-07-26 2021-07-22 3.450 744,425,847 +3,697,100 21.43% 2,568,269,172
2021-07-23 2021-07-21 3.410 740,728,747 -2,368,100 21.32% 2,525,885,027
2021-07-22 2021-07-20 3.350 743,096,847 -787,800 21.39% 2,489,374,437
2021-07-21 2021-07-19 3.390 743,884,647 +1,797,582 21.41% 2,521,768,953
2021-07-20 2021-07-16 3.410 742,087,065 -645,287 21.36% 2,530,516,892
2021-07-19 2021-07-15 3.460 742,732,352 -512,998 21.38% 2,569,853,938
2021-07-16 2021-07-14 3.310 743,245,350 +888,200 21.39% 2,460,142,108
2021-07-15 2021-07-13 3.280 742,357,150 -3,895,900 21.37% 2,434,931,452
2021-07-14 2021-07-12 3.440 746,253,050 +633,000 21.48% 2,567,110,492
2021-07-13 2021-07-09 3.390 745,620,050 -619,559 21.46% 2,527,651,970
2021-07-12 2021-07-08 3.380 746,239,609 -101,048 21.48% 2,522,289,878
2021-07-09 2021-07-07 3.440 746,340,657 +352,104 21.48% 2,567,411,860
2021-07-08 2021-07-06 3.380 745,988,553 -10,351,701 21.47% 2,521,441,309
2021-07-07 2021-07-05 3.420 756,340,254 -11,593 21.77% 2,586,683,669
2021-07-06 2021-07-02 3.500 756,351,847 -2,448,000 21.77% 2,647,231,464
2021-07-05 2021-06-30 3.540 758,799,847 -516,500 21.84% 2,686,151,458
2021-07-02 2021-06-29 3.510 759,316,347 -2,145,486 21.86% 2,665,200,378
2021-06-30 2021-06-28 3.540 761,461,833 -585,018 21.92% 2,695,574,889
2021-06-29 2021-06-25 3.560 762,046,851 +557,787 21.93% 2,712,886,790
2021-06-28 2021-06-24 3.550 761,489,064 +25,047,664 21.92% 2,703,286,177
2021-06-25 2021-06-23 3.550 736,441,400 +1,186,010 21.20% 2,614,366,970
2021-06-24 2021-06-22 3.540 735,255,390 -28,315,312 21.16% 2,602,804,081
2021-06-23 2021-06-21 3.550 763,570,702 -1,679,285 21.98% 2,710,675,992
2021-06-22 2021-06-18 3.500 765,249,987 -12,792,084 22.03% 2,678,374,954
2021-06-21 2021-06-17 3.560 778,042,071 -11,296,054 22.39% 2,769,829,773
2021-06-18 2021-06-16 3.510 789,338,125 +7,684,444 22.72% 2,770,576,819
2021-06-17 2021-06-15 3.470 781,653,681 +90,537,279 22.50% 2,712,338,273
2021-06-16 2021-06-11 3.500 691,116,402 +1,858,678 21.24% 2,418,907,407
2021-06-15 2021-06-10 3.450 689,257,724 -15,347,378 21.18% 2,377,939,148
2021-06-11 2021-06-09 3.450 704,605,102 -262,091,765 21.65% 2,430,887,602
2021-06-10 2021-06-08 4.330 966,696,867 +8,040,726 29.71% 4,185,797,434
2021-06-09 2021-06-07 4.190 958,656,141 +20,836,655 29.46% 4,016,769,231
2021-06-08 2021-06-04 4.150 937,819,486 -2,020,496 28.82% 3,891,950,867
2021-06-07 2021-06-03 4.180 939,839,982 -271,479 28.88% 3,928,531,125
2021-06-04 2021-06-02 4.260 940,111,461 +367,691 28.89% 4,004,874,824
2021-06-03 2021-06-01 4.230 939,743,770 +49,000 28.88% 3,975,116,147
2021-06-02 2021-05-31 4.210 939,694,770 +638,429 28.88% 3,956,114,982
2021-06-01 2021-05-28 4.240 939,056,341 +655,399,000 28.86% 3,981,598,886
2021-05-31 2021-05-27 4.220 283,657,341 +541,300 8.72% 1,197,033,979
2021-05-28 2021-05-26 4.220 283,116,041 -256,181 8.70% 1,194,749,693
2021-05-27 2021-05-25 4.170 283,372,222 +786,000 8.71% 1,181,662,166
2021-05-26 2021-05-24 4.210 282,586,222 +1,817,000 8.68% 1,189,687,995
2021-05-25 2021-05-21 4.180 280,769,222 -770,909 8.63% 1,173,615,348
2021-05-24 2021-05-20 4.200 281,540,131 +887,627 8.65% 1,182,468,550
2021-05-21 2021-05-18 4.280 280,652,504 -406,000 8.62% 1,201,192,717
2021-05-20 2021-05-17 4.170 281,058,504 -724,549 8.64% 1,172,013,962
2021-05-18 2021-05-14 4.160 281,783,053 -6,997,410 8.66% 1,172,217,500
2021-05-17 2021-05-13 4.150 288,780,463 -121,300 8.87% 1,198,438,921
2021-05-14 2021-05-12 4.160 288,901,763 -1,609,000 8.88% 1,201,831,334
2021-05-13 2021-05-11 4.150 290,510,763 -1,617,000 8.93% 1,205,619,666
2021-05-12 2021-05-10 4.360 292,127,763 +503,000 8.98% 1,273,677,047
2021-05-11 2021-05-07 4.320 291,624,763 -181,000 8.96% 1,259,818,976
2021-05-10 2021-05-06 4.300 291,805,763 +1,272,000 8.97% 1,254,764,781
2021-05-07 2021-05-05 4.270 290,533,763 +27,230 8.93% 1,240,579,168
2021-05-06 2021-05-04 4.440 290,506,533 -2,545,746 8.93% 1,289,849,007
2021-05-05 2021-05-03 4.460 293,052,279 -423,193 9.01% 1,307,013,164
2021-05-04 2021-04-30 4.420 293,475,472 -23,908 9.02% 1,297,161,586
2021-05-03 2021-04-29 4.410 293,499,380 -36,000 9.02% 1,294,332,266
2021-04-30 2021-04-28 4.380 293,535,380 -11,765 9.02% 1,285,684,964
2021-04-29 2021-04-27 4.400 293,547,145 -26,000 9.02% 1,291,607,438
2021-04-28 2021-04-26 4.460 293,573,145 +218,000 9.02% 1,309,336,227
2021-04-27 2021-04-23 4.460 293,355,145 +289,000 9.01% 1,308,363,947
2021-04-23 2021-04-21 4.330 293,066,145 +1,356,000 9.01% 1,268,976,408
2021-04-22 2021-04-20 4.450 291,710,145 -352,000 8.96% 1,298,110,145
2021-04-20 2021-04-16 4.450 292,062,145 -39,521 8.97% 1,299,676,545
2021-04-19 2021-04-15 4.390 292,101,666 +3,297,749 8.98% 1,282,326,314
2021-04-16 2021-04-14 4.380 288,803,917 -103,049 8.87% 1,264,961,156
2021-04-15 2021-04-13 4.310 288,906,966 -4,999,303 8.88% 1,245,189,023
2021-04-14 2021-04-12 4.260 293,906,269 -1,681,182 9.03% 1,252,040,706
2021-04-13 2021-04-09 4.400 295,587,451 -20,913 9.08% 1,300,584,784
2021-04-09 2021-04-07 4.530 295,608,364 +897,994 9.08% 1,339,105,889
2021-04-08 2021-04-01 4.520 294,710,370 +1,040,145 9.06% 1,332,090,872
2021-04-07 2021-03-31 4.470 293,670,225 +512,931 9.02% 1,312,705,906
2021-04-01 2021-03-30 4.540 293,157,294 -2,000 9.01% 1,330,934,115
2021-03-31 2021-03-29 4.570 293,159,294 +790,000 9.01% 1,339,737,974
2021-03-30 2021-03-26 4.570 292,369,294 -395,960 8.98% 1,336,127,674
2021-03-29 2021-03-25 4.550 292,765,254 -267,300 9.00% 1,332,081,906
2021-03-26 2021-03-24 4.580 293,032,554 -569,589 9.00% 1,342,089,097
2021-03-25 2021-03-23 4.620 293,602,143 -8,754,900 9.02% 1,356,441,901
2021-03-24 2021-03-22 4.670 302,357,043 -166,400 9.29% 1,412,007,391
2021-03-23 2021-03-19 4.650 302,523,443 -333,500 9.30% 1,406,734,010
2021-03-22 2021-03-18 4.690 302,856,943 +329,537 9.31% 1,420,399,063
2021-03-19 2021-03-17 4.680 302,527,406 -2,282,783 9.30% 1,415,828,260
2021-03-18 2021-03-16 4.640 304,810,189 -1,460,000 9.37% 1,414,319,277
2021-03-17 2021-03-15 4.690 306,270,189 +707,114 9.41% 1,436,407,186
2021-03-16 2021-03-12 4.690 305,563,075 -771,400 9.39% 1,433,090,822
2021-03-15 2021-03-11 4.610 306,334,475 +1,677,500 9.41% 1,412,201,930
2021-03-12 2021-03-10 4.560 304,656,975 +390,323 9.36% 1,389,235,806
2021-03-11 2021-03-09 4.500 304,266,652 +2,551,100 9.35% 1,369,199,934
2021-03-10 2021-03-08 4.380 301,715,552 +244,000 9.27% 1,321,514,118
2021-03-09 2021-03-05 4.450 301,471,552 +1,705,674 9.26% 1,341,548,406
2021-03-08 2021-03-04 4.420 299,765,878 -1,166,144 9.21% 1,324,965,181
2021-03-05 2021-03-03 4.520 300,932,022 -24,000 9.25% 1,360,212,739
2021-03-04 2021-03-02 4.480 300,956,022 +17,382 9.25% 1,348,282,979
2021-03-03 2021-03-01 4.530 300,938,640 +185,173 9.25% 1,363,252,039
2021-03-02 2021-02-26 4.500 300,753,467 +56,240 9.24% 1,353,390,602
2021-03-01 2021-02-25 4.600 300,697,227 +119,402 9.24% 1,383,207,244
2021-02-26 2021-02-24 4.450 300,577,825 +9,119,600 9.24% 1,337,571,321
2021-02-24 2021-02-22 4.510 291,458,225 -1,888,000 8.96% 1,314,476,595
2021-02-23 2021-02-19 4.660 293,346,225 +649,118 9.01% 1,366,993,408
2021-02-22 2021-02-18 4.650 292,697,107 +670,655 8.99% 1,361,041,548
2021-02-19 2021-02-17 4.680 292,026,452 -421,000 8.97% 1,366,683,795
2021-02-18 2021-02-16 4.740 292,447,452 +687,759 8.99% 1,386,200,922
2021-02-17 2021-02-11 4.700 291,759,693 +262,400 8.97% 1,371,270,557
2021-02-16 2021-02-09 4.660 291,497,293 +132,000 8.96% 1,358,377,385
2021-02-10 2021-02-08 4.590 291,365,293 -1,070,500 8.95% 1,337,366,695
2021-02-09 2021-02-05 4.580 292,435,793 +510,511 8.99% 1,339,355,932
2021-02-08 2021-02-04 4.700 291,925,282 -2,679,745 8.97% 1,372,048,825
2021-02-05 2021-02-03 4.710 294,605,027 +14,065,272 9.05% 1,387,589,677
2021-02-04 2021-02-02 4.570 280,539,755 +908,163 8.62% 1,282,066,680
2021-02-03 2021-02-01 4.570 279,631,592 +140,291 8.59% 1,277,916,375
2021-02-02 2021-01-29 4.440 279,491,301 -3,160,376 8.59% 1,240,941,376
2021-02-01 2021-01-28 4.490 282,651,677 +820,000 8.69% 1,269,106,030
2021-01-29 2021-01-27 4.590 281,831,677 -764,537 8.66% 1,293,607,397
2021-01-28 2021-01-26 4.580 282,596,214 +5,674,000 8.68% 1,294,290,660
2021-01-27 2021-01-25 4.640 276,922,214 +800,602 8.51% 1,284,919,073
2021-01-26 2021-01-22 4.610 276,121,612 +264,629,775 8.48% 1,272,920,631
2021-01-25 2021-01-21 4.670 11,491,837 -8,908,590 0.35% 53,666,879
2021-01-22 2021-01-20 4.840 20,400,427 +8,069,047 0.63% 98,738,067
2021-01-21 2021-01-19 4.750 12,331,380 -1,578,208 0.38% 58,574,055
2021-01-20 2021-01-18 4.620 13,909,588 +764,239 0.43% 64,262,297
2021-01-19 2021-01-15 4.460 13,145,349 -14,400,675 0.40% 58,628,257
2021-01-18 2021-01-14 4.520 27,546,024 +4,359,000 0.85% 124,508,028
2021-01-15 2021-01-13 4.500 23,187,024 -682,000 0.71% 104,341,608
2021-01-14 2021-01-12 4.360 23,869,024 +305,000 0.73% 104,068,945
2021-01-13 2021-01-11 4.430 23,564,024 +274,449 0.72% 104,388,626
2021-01-12 2021-01-08 4.410 23,289,575 +689,758 0.72% 102,707,026
2021-01-11 2021-01-07 4.400 22,599,817 +360,000 0.69% 99,439,195
2021-01-08 2021-01-06 4.440 22,239,817 -221,079 0.68% 98,744,787
2021-01-07 2021-01-05 4.470 22,460,896 +13,624,330 0.69% 100,400,205
2021-01-06 2021-01-04 4.700 8,836,566 +416,000 0.27% 41,531,860
2021-01-05 2020-12-31 4.540 8,420,566 -186,300 0.26% 38,229,370
2021-01-04 2020-12-29 4.120 8,606,866 +2,084,060 0.26% 35,460,288
2020-12-30 2020-12-28 3.900 6,522,806 -4,100 0.20% 25,438,943
2020-12-29 2020-12-24 3.880 6,526,906 -586,492 0.20% 25,324,395
2020-12-28 2020-12-22 3.820 7,113,398 -164,000 0.22% 27,173,180
2020-12-23 2020-12-21 3.880 7,277,398 -307,000 0.22% 28,236,304
2020-12-22 2020-12-18 3.870 7,584,398 -1,606,000 0.23% 29,351,620
2020-12-21 2020-12-17 3.860 9,190,398 -214,000 0.28% 35,474,936
2020-12-18 2020-12-16 3.950 9,404,398 -285,610 0.29% 37,147,372
2020-12-17 2020-12-15 3.800 9,690,008 -340,000 0.30% 36,822,030
2020-12-16 2020-12-14 3.850 10,030,008 -207,000 0.31% 38,615,531
2020-12-15 2020-12-11 3.930 10,237,008 -243,000 0.31% 40,231,441
2020-12-14 2020-12-10 3.830 10,480,008 -3,138,000 0.32% 40,138,431
2020-12-11 2020-12-09 3.870 13,618,008 +360,699 0.42% 52,701,691
2020-12-10 2020-12-08 3.860 13,257,309 -8,000 0.41% 51,173,213
2020-12-09 2020-12-07 3.860 13,265,309 +335,000 0.41% 51,204,093
2020-12-08 2020-12-04 3.950 12,930,309 -1,373,000 0.40% 51,074,721
2020-12-07 2020-12-03 3.970 14,303,309 +7,008,000 0.44% 56,784,137
2020-12-03 2020-12-01 4.010 7,295,309 -4,315,145 0.22% 29,254,189
2020-12-02 2020-11-30 4.000 11,610,454 -111,000 0.36% 46,441,816
2020-12-01 2020-11-27 3.880 11,721,454 +4,315,000 0.36% 45,479,242
2020-11-30 2020-11-26 3.900 7,406,454 -141,000 0.23% 28,885,171
2020-11-27 2020-11-25 3.900 7,547,454 -362,000 0.23% 29,435,071
2020-11-26 2020-11-24 4.000 7,909,454 -494,000 0.24% 31,637,816
2020-11-25 2020-11-23 3.980 8,403,454 -356,610 0.26% 33,445,747
2020-11-24 2020-11-20 3.850 8,760,064 -109,000 0.27% 33,726,246
2020-11-23 2020-11-19 3.890 8,869,064 +329,411 0.27% 34,500,659
2020-11-20 2020-11-18 3.890 8,539,653 -29,000 0.26% 33,219,250
2020-11-19 2020-11-17 3.870 8,568,653 -90,000 0.26% 33,160,687
2020-11-18 2020-11-16 3.860 8,658,653 -115,000 0.27% 33,422,401
2020-11-17 2020-11-13 3.800 8,773,653 -270,000 0.27% 33,339,881
2020-11-16 2020-11-12 3.800 9,043,653 -161,665 0.28% 34,365,881
2020-11-13 2020-11-11 3.750 9,205,318 -583,000 0.28% 34,519,942
2020-11-12 2020-11-10 3.900 9,788,318 +2,332,384 0.30% 38,174,440
2020-11-11 2020-11-09 4.000 7,455,934 -2,000 0.23% 29,823,736
2020-11-10 2020-11-06 4.000 7,457,934 -443,000 0.23% 29,831,736
2020-11-09 2020-11-05 4.010 7,900,934 +700,971 0.24% 31,682,745
2020-11-06 2020-11-04 4.000 7,199,963 -24,000 0.22% 28,799,852
2020-11-05 2020-11-03 4.000 7,223,963 -42,000 0.22% 28,895,852
2020-11-04 2020-11-02 3.970 7,265,963 +230,000 0.22% 28,845,873
2020-11-03 2020-10-30 4.050 7,035,963 -4,750 0.22% 28,495,650
2020-11-02 2020-10-29 4.130 7,040,713 -204,800 0.22% 29,078,145
2020-10-30 2020-10-28 4.000 7,245,513 +1,268,550 0.22% 28,982,052
2020-10-29 2020-10-27 3.990 5,976,963 -80,401 0.18% 23,848,082
2020-10-28 2020-10-23 4.020 6,057,364 -686,640 0.19% 24,350,603
2020-10-27 2020-10-22 3.780 6,744,004 -678,290 0.21% 25,492,335
2020-10-23 2020-10-21 3.820 7,422,294 -1,419,000 0.23% 28,353,163
2020-10-22 2020-10-20 3.860 8,841,294 +357,000 0.27% 34,127,395
2020-10-21 2020-10-19 3.850 8,484,294 +251,000 0.26% 32,664,532
2020-10-20 2020-10-16 3.760 8,233,294 -370,200 0.25% 30,957,185
2020-10-19 2020-10-15 3.600 8,603,494 -43,000 0.27% 30,972,578
2020-10-16 2020-10-14 3.600 8,646,494 -14,000 0.27% 31,127,378
2020-10-14 2020-10-09 3.580 8,660,494 -175,000 0.27% 31,004,569
2020-10-08 2020-10-06 3.520 8,835,494 -25,221 0.27% 31,100,939
2020-10-07 2020-10-05 3.510 8,860,715 +163,250 0.27% 31,101,110
2020-10-06 2020-09-30 3.500 8,697,465 -30,000 0.27% 30,441,128
2020-10-05 2020-09-29 3.470 8,727,465 -20,000 0.27% 30,284,304
2020-09-30 2020-09-28 3.450 8,747,465 -41,000 0.27% 30,178,754
2020-09-25 2020-09-23 3.440 8,788,465 +2,794,000 0.27% 30,232,320
2020-09-24 2020-09-22 3.330 5,994,465 -325,410 0.19% 19,961,568
2020-09-23 2020-09-21 3.320 6,319,875 -341,000 0.20% 20,981,985
2020-09-22 2020-09-18 3.400 6,660,875 -2,443,590 0.21% 22,646,975
2020-09-21 2020-09-17 3.440 9,104,465 +2,764,000 0.28% 31,319,360
2020-09-18 2020-09-16 3.430 6,340,465 -12,330 0.20% 21,747,795
2020-09-17 2020-09-15 3.490 6,352,795 -23,844 0.20% 22,171,255
2020-09-15 2020-09-11 3.550 6,376,639 +260,006 0.20% 22,637,068
2020-09-14 2020-09-10 3.540 6,116,633 -26,965 0.19% 21,652,881
2020-09-11 2020-09-09 3.500 6,143,598 -4,000 0.19% 21,502,593
2020-09-10 2020-09-08 3.480 6,147,598 -60,000 0.19% 21,393,641
2020-09-09 2020-09-07 3.530 6,207,598 -49,221 0.19% 21,912,821
2020-09-08 2020-09-04 3.590 6,256,819 +232,000 0.19% 22,461,980
2020-09-07 2020-09-03 3.630 6,024,819 -218,991 0.19% 21,870,093
2020-09-04 2020-09-02 3.680 6,243,810 -24,194 0.19% 22,977,221
2020-09-03 2020-09-01 3.590 6,268,004 +78,292 0.19% 22,502,134
2020-08-31 2020-08-27 3.650 6,189,712 -6,221 0.19% 22,592,449
2020-08-28 2020-08-26 3.570 6,195,933 +184,244 0.19% 22,119,481
2020-08-25 2020-08-21 3.650 6,011,689 +227,000 0.19% 21,942,665
2020-08-24 2020-08-20 3.610 5,784,689 -441,798 0.18% 20,882,727
2020-08-21 2020-08-19 3.620 6,226,487 -753,678 0.19% 22,539,883
2020-08-20 2020-08-18 3.690 6,980,165 -591,041 0.22% 25,756,809
2020-08-19 2020-08-17 3.650 7,571,206 -1,712 0.23% 27,634,902
2020-08-11 2020-08-07 3.550 7,572,918 -73,000 0.23% 26,883,859
2020-08-10 2020-08-06 3.610 7,645,918 -57,000 0.24% 27,601,764
2020-08-07 2020-08-05 3.640 7,702,918 -116,000 0.24% 28,038,622
2020-08-06 2020-08-04 3.640 7,818,918 +616,000 0.24% 28,460,862
2020-08-05 2020-08-03 3.600 7,202,918 -540,013 0.22% 25,930,505
2020-08-04 2020-07-31 3.660 7,742,931 -203,302 0.24% 28,339,127
2020-08-03 2020-07-30 3.720 7,946,233 +108,646 0.25% 29,559,987
2020-07-30 2020-07-28 3.690 7,837,587 -66,000 0.24% 28,920,696
2020-07-29 2020-07-27 3.650 7,903,587 +531,108 0.24% 28,848,093
2020-07-28 2020-07-24 3.690 7,372,479 -723,514 0.23% 27,204,448
2020-07-27 2020-07-23 3.680 8,095,993 -106,820 0.25% 29,793,254
2020-07-24 2020-07-22 3.650 8,202,813 +101,348 0.25% 29,940,267
2020-07-23 2020-07-21 3.670 8,101,465 +1,719,080 0.25% 29,732,377
2020-07-22 2020-07-20 3.610 6,382,385 +1,150,002 0.20% 23,040,410
2020-07-21 2020-07-17 3.610 5,232,383 -127,000 0.16% 18,888,903
2020-07-20 2020-07-16 3.560 5,359,383 -230,900 0.17% 19,079,403
2020-07-17 2020-07-15 3.440 5,590,283 +45,081 0.17% 19,230,574
2020-07-16 2020-07-14 3.360 5,545,202 -602,662 0.17% 18,631,879
2020-07-15 2020-07-13 3.400 6,147,864 +34,603 0.19% 20,902,738
2020-07-14 2020-07-10 3.400 6,113,261 +437,000 0.19% 20,785,087
2020-07-10 2020-07-08 3.390 5,676,261 -360,000 0.18% 19,242,525
2020-07-09 2020-07-07 3.400 6,036,261 +340,000 0.19% 20,523,287
2020-07-08 2020-07-06 3.400 5,696,261 +358,300 0.18% 19,367,287
2020-07-07 2020-07-03 3.390 5,337,961 +264,000 0.16% 18,095,688
2020-07-06 2020-07-02 3.380 5,073,961 +126,000 0.16% 17,149,988
2020-07-03 2020-06-30 3.320 4,947,961 -374,946 0.15% 16,427,231
2020-06-30 2020-06-26 3.380 5,322,907 +158,353 0.16% 17,991,426
2020-06-29 2020-06-24 3.320 5,164,554 -15,000 0.16% 17,146,319
2020-06-24 2020-06-22 3.230 5,179,554 +197,270 0.16% 16,729,959
2020-06-23 2020-06-19 3.290 4,982,284 +121,066 0.15% 16,391,714
2020-06-22 2020-06-18 3.340 4,861,218 -86,000 0.15% 16,236,468
2020-06-19 2020-06-17 3.310 4,947,218 +33,541 0.15% 16,375,292
2020-06-18 2020-06-16 3.240 4,913,677 -756,300 0.15% 15,920,313
2020-06-15 2020-06-11 3.050 5,669,977 +168,455 0.18% 17,293,430
2020-06-12 2020-06-10 3.020 5,501,522 -337,700 0.17% 16,614,596
2020-06-10 2020-06-08 3.000 5,839,222 +68,377 0.18% 17,517,666
2020-06-09 2020-06-05 3.020 5,770,845 -5,043,000 0.18% 17,427,952
2020-06-08 2020-06-04 2.990 10,813,845 +5,366,000 0.33% 32,333,397
2020-06-05 2020-06-03 3.000 5,447,845 +69,859 0.17% 16,343,535
2020-06-04 2020-06-02 3.000 5,377,986 +654,400 0.17% 16,133,958
2020-06-03 2020-06-01 2.970 4,723,586 +3,883 0.15% 14,029,050
2020-06-02 2020-05-29 2.900 4,719,703 -322,000 0.15% 13,687,139
2020-06-01 2020-05-28 2.900 5,041,703 -266,000 0.16% 14,620,939
2020-05-29 2020-05-27 2.880 5,307,703 -88,039 0.16% 15,286,185
2020-05-28 2020-05-26 2.900 5,395,742 +111,463 0.17% 15,647,652
2020-05-26 2020-05-22 2.850 5,284,279 -15,931 0.16% 15,060,195
2020-05-25 2020-05-21 2.880 5,300,210 +282,670 0.16% 15,264,605
2020-05-22 2020-05-20 2.920 5,017,540 +584,404 0.16% 14,651,217
2020-05-21 2020-05-19 2.900 4,433,136 +820,000 0.14% 12,856,094
2020-05-19 2020-05-15 2.870 3,613,136 +122,423 0.11% 10,369,700
2020-05-18 2020-05-14 2.850 3,490,713 +292,000 0.11% 9,948,532
2020-05-11 2020-05-07 2.840 3,198,713 +114,255 0.10% 9,084,345
2020-05-06 2020-05-04 2.890 3,084,458 -29,888 0.10% 8,914,084
2020-05-04 2020-04-28 2.920 3,114,346 -15,858 0.10% 9,093,890
2020-04-28 2020-04-24 2.900 3,130,204 -3,664 0.10% 9,077,592
2020-04-27 2020-04-23 2.890 3,133,868 +105,516 0.10% 9,056,879
2020-04-23 2020-04-21 2.950 3,028,352 -13,722 0.09% 8,933,638
2020-04-21 2020-04-17 2.780 3,042,074 -88,175 0.09% 8,456,966
2020-04-20 2020-04-16 2.770 3,130,249 -36,338 0.10% 8,670,790
2020-04-17 2020-04-15 2.780 3,166,587 -39,000 0.10% 8,803,112
2020-04-16 2020-04-14 2.790 3,205,587 -110,000 0.10% 8,943,588
2020-04-15 2020-04-09 2.800 3,315,587 -17,000 0.10% 9,283,644
2020-04-14 2020-04-08 2.760 3,332,587 -47,515 0.10% 9,197,940
2020-04-09 2020-04-07 2.760 3,380,102 -356,485 0.10% 9,329,082
2020-04-08 2020-04-06 2.750 3,736,587 -258,372 0.12% 10,275,614
2020-04-07 2020-04-03 2.740 3,994,959 -235,000 0.12% 10,946,188
2020-04-06 2020-04-02 2.790 4,229,959 -259,000 0.13% 11,801,586
2020-04-03 2020-04-01 2.780 4,488,959 -163,000 0.14% 12,479,306
2020-04-02 2020-03-31 2.840 4,651,959 -229,000 0.14% 13,211,564
2020-04-01 2020-03-30 2.880 4,880,959 -115,870 0.15% 14,057,162
2020-03-31 2020-03-27 2.910 4,996,829 -89,000 0.15% 14,540,772
2020-03-30 2020-03-26 2.880 5,085,829 -3,028 0.16% 14,647,188
2020-03-27 2020-03-25 2.890 5,088,857 +565,373 0.16% 14,706,797
2020-03-26 2020-03-24 2.800 4,523,484 -8,711 0.14% 12,665,755
2020-03-25 2020-03-23 2.770 4,532,195 -59,000 0.14% 12,554,180
2020-03-24 2020-03-20 2.810 4,591,195 -200,555 0.14% 12,901,258
2020-03-23 2020-03-19 2.800 4,791,750 -127,374 0.15% 13,416,900
2020-03-20 2020-03-18 2.830 4,919,124 -164,000 0.15% 13,921,121
2020-03-19 2020-03-17 2.850 5,083,124 -250,400 0.16% 14,486,903
2020-03-18 2020-03-16 2.800 5,333,524 +38,961 0.16% 14,933,867
2020-03-17 2020-03-13 2.880 5,294,563 -357,000 0.16% 15,248,341
2020-03-16 2020-03-12 3.010 5,651,563 -256,000 0.17% 17,011,205
2020-03-13 2020-03-11 3.020 5,907,563 -76,600 0.18% 17,840,840
2020-03-12 2020-03-10 3.050 5,984,163 +102,144 0.19% 18,251,697
2020-03-11 2020-03-09 3.050 5,882,019 -113,000 0.18% 17,940,158
2020-03-09 2020-03-05 3.040 5,995,019 -14,602 0.19% 18,224,858
2020-03-06 2020-03-04 3.010 6,009,621 +65,000 0.19% 18,088,959
2020-03-05 2020-03-03 2.990 5,944,621 -18,000 0.18% 17,774,417
2020-03-04 2020-03-02 2.990 5,962,621 -48,000 0.18% 17,828,237
2020-03-03 2020-02-28 3.000 6,010,621 -61,173 0.19% 18,031,863
2020-03-02 2020-02-27 2.990 6,071,794 -60,000 0.19% 18,154,664
2020-02-27 2020-02-25 3.020 6,131,794 -101,401 0.19% 18,518,018
2020-02-26 2020-02-24 3.020 6,233,195 +252,175 0.19% 18,824,249
2020-02-21 2020-02-19 3.070 5,981,020 -24,000 0.18% 18,361,731
2020-02-20 2020-02-18 3.050 6,005,020 +99,000 0.19% 18,315,311
2020-02-14 2020-02-12 3.060 5,906,020 +260,688 0.18% 18,072,421
2020-02-13 2020-02-11 2.970 5,645,332 -261,600 0.17% 16,766,636
2020-02-10 2020-02-06 3.030 5,906,932 -37,620 0.18% 17,898,004
2020-02-07 2020-02-05 3.020 5,944,552 -12,891 0.18% 17,952,547
2020-02-06 2020-02-04 3.040 5,957,443 -2,134 0.18% 18,110,627
2020-02-04 2020-01-31 3.050 5,959,577 -12,910 0.18% 18,176,710
2020-02-03 2020-01-30 3.050 5,972,487 -4,057 0.18% 18,216,085
2020-01-31 2020-01-29 3.060 5,976,544 -9,056 0.18% 18,288,225
2020-01-29 2020-01-22 3.110 5,985,600 -10,475 0.19% 18,615,216
2020-01-23 2020-01-21 3.070 5,996,075 -45,540 0.19% 18,407,950
2020-01-22 2020-01-20 3.090 6,041,615 -13,501 0.19% 18,668,590
2020-01-21 2020-01-17 3.120 6,055,116 -60,647 0.19% 18,891,962
2020-01-15 2020-01-13 3.020 6,115,763 -5,940 0.19% 18,469,604
2020-01-14 2020-01-10 3.010 6,121,703 -28,727 0.19% 18,426,326
2020-01-13 2020-01-09 3.000 6,150,430 -2,623 0.19% 18,451,290
2020-01-10 2020-01-08 3.010 6,153,053 -40,590 0.19% 18,520,690
2020-01-09 2020-01-07 3.000 6,193,643 -24,056 0.19% 18,580,929
2020-01-08 2020-01-06 3.000 6,217,699 -29,321 0.19% 18,653,097
2020-01-03 2019-12-31 3.030 6,247,020 -15,930 0.19% 18,928,471
2019-12-27 2019-12-20 2.990 6,262,950 +105,930 0.19% 18,726,220
2019-12-20 2019-12-18 3.080 6,157,020 -160,000 0.19% 18,963,622
2019-12-18 2019-12-16 3.060 6,317,020 -11,597 0.20% 19,330,081
2019-12-17 2019-12-13 3.070 6,328,617 -16,116 0.20% 19,428,854
2019-12-16 2019-12-12 3.060 6,344,733 -28,791 0.20% 19,414,883
2019-12-13 2019-12-11 3.070 6,373,524 -7,535 0.20% 19,566,719
2019-12-11 2019-12-09 3.050 6,381,059 -22,467 0.20% 19,462,230
2019-12-10 2019-12-06 3.020 6,403,526 +246,873 0.20% 19,338,649
2019-12-09 2019-12-05 3.000 6,156,653 -261,100 0.19% 18,469,959
2019-12-05 2019-12-03 3.050 6,417,753 -3,960 0.20% 19,574,147
2019-12-04 2019-12-02 3.040 6,421,713 -29,258 0.20% 19,522,008
2019-12-03 2019-11-29 3.050 6,450,971 -54,021 0.20% 19,675,462
2019-11-28 2019-11-26 3.050 6,504,992 -3,000 0.20% 19,840,226
2019-11-22 2019-11-20 3.120 6,507,992 +101,765 0.20% 20,304,935
2019-11-19 2019-11-15 3.030 6,406,227 -243,124 0.20% 19,410,868
2019-11-18 2019-11-14 3.030 6,649,351 -22,000 0.21% 20,147,534
2019-11-15 2019-11-13 3.030 6,671,351 -2,000 0.21% 20,214,194
2019-11-14 2019-11-12 3.030 6,673,351 -227,000 0.21% 20,220,254
2019-11-13 2019-11-11 3.080 6,900,351 -11,000 0.21% 21,253,081
2019-11-12 2019-11-08 3.050 6,911,351 -13,000 0.21% 21,079,621
2019-11-11 2019-11-07 3.040 6,924,351 -296,500 0.21% 21,050,027
2019-11-08 2019-11-06 3.040 7,220,851 -98,800 0.22% 21,951,387
2019-11-07 2019-11-05 3.040 7,319,651 -64,083 0.23% 22,251,739
2019-11-06 2019-11-04 3.020 7,383,734 -6,465 0.23% 22,298,877
2019-11-05 2019-11-01 3.080 7,390,199 -265,500 0.23% 22,761,813
2019-11-04 2019-10-31 3.050 7,655,699 -12,000 0.24% 23,349,882
2019-11-01 2019-10-30 3.040 7,667,699 -41,985 0.24% 23,309,805
2019-10-30 2019-10-28 3.100 7,709,684 -10,460 0.24% 23,900,020
2019-10-29 2019-10-25 3.060 7,720,144 -49,000 0.24% 23,623,641
2019-10-28 2019-10-24 3.120 7,769,144 +31,910 0.24% 24,239,729
2019-10-25 2019-10-23 3.120 7,737,234 -240,984 0.24% 24,140,170
2019-10-24 2019-10-22 3.120 7,978,218 -10,516 0.25% 24,892,040
2019-10-23 2019-10-21 3.120 7,988,734 -12,926 0.25% 24,924,850
2019-10-21 2019-10-17 3.170 8,001,660 +641,878 0.25% 25,365,262
2019-10-15 2019-10-11 3.170 7,359,782 -41,000 0.23% 23,330,509
2019-10-11 2019-10-09 3.160 7,400,782 +4,343,000 0.23% 23,386,471
2019-10-10 2019-10-08 3.180 3,057,782 -1,575,000 0.09% 9,723,747
2019-10-08 2019-10-03 3.160 4,632,782 -28,000 0.14% 14,639,591
2019-10-04 2019-10-02 3.180 4,660,782 +451,000 0.14% 14,821,287
2019-10-03 2019-09-30 3.090 4,209,782 -17,818 0.13% 13,008,226
2019-10-02 2019-09-27 3.040 4,227,600 +509,841 0.13% 12,851,904
2019-09-30 2019-09-26 3.100 3,717,759 -16,849 0.11% 11,525,053
2019-09-27 2019-09-25 3.080 3,734,608 -3,536 0.12% 11,502,593
2019-09-26 2019-09-24 3.070 3,738,144 +469,110 0.12% 11,476,102
2019-09-25 2019-09-23 3.100 3,269,034 -253,000 0.10% 10,134,005
2019-09-24 2019-09-20 3.100 3,522,034 -44,110 0.11% 10,918,305
2019-09-23 2019-09-19 3.070 3,566,144 -2,000 0.11% 10,948,062
2019-09-20 2019-09-18 3.050 3,568,144 -22,000 0.11% 10,882,839
2019-09-19 2019-09-17 3.070 3,590,144 -25,592 0.11% 11,021,742
2019-09-18 2019-09-16 3.110 3,615,736 -72,000 0.11% 11,244,939
2019-09-17 2019-09-13 3.120 3,687,736 -8,000 0.11% 11,505,736
2019-09-16 2019-09-12 3.100 3,695,736 -7,000 0.11% 11,456,782
2019-09-11 2019-09-09 3.180 3,702,736 -8,211 0.11% 11,774,700
2019-09-10 2019-09-06 3.170 3,710,947 +736,048 0.11% 11,763,702
2019-09-09 2019-09-05 3.160 2,974,899 -25,895 0.09% 9,400,681
2019-09-06 2019-09-04 3.150 3,000,794 +232,650 0.09% 9,452,501
2019-09-02 2019-08-29 3.020 2,768,144 -131,531 0.09% 8,359,795
2019-08-30 2019-08-28 3.030 2,899,675 -44,000 0.09% 8,786,015
2019-08-29 2019-08-27 3.060 2,943,675 -426,151 0.09% 9,007,646
2019-08-28 2019-08-26 3.070 3,369,826 -204,427 0.10% 10,345,366
2019-08-27 2019-08-23 3.070 3,574,253 -50,613 0.11% 10,972,957
2019-08-23 2019-08-21 3.020 3,624,866 -73,000 0.11% 10,947,095
2019-08-15 2019-08-13 3.000 3,697,866 -4,000 0.11% 11,093,598
2019-08-13 2019-08-09 3.030 3,701,866 -1,000 0.11% 11,216,654
2019-08-08 2019-08-06 3.010 3,702,866 -3,573,000 0.11% 11,145,627
2019-08-07 2019-08-05 3.030 7,275,866 -56,000 0.22% 22,045,874
2019-08-06 2019-08-02 3.080 7,331,866 -6,000 0.23% 22,582,147
2019-08-05 2019-08-01 3.110 7,337,866 -12,000 0.23% 22,820,763
2019-08-02 2019-07-31 3.080 7,349,866 -7,975 0.23% 22,637,587
2019-08-01 2019-07-30 3.120 7,357,841 -2,178 0.23% 22,956,464
2019-07-31 2019-07-29 3.170 7,360,019 -10,000 0.23% 23,331,260
2019-07-30 2019-07-26 3.160 7,370,019 -22,000 0.23% 23,289,260
2019-07-25 2019-07-23 3.100 7,392,019 +92,089 0.23% 22,915,259
2019-07-23 2019-07-19 3.090 7,299,930 +300,000 0.23% 22,556,784
2019-07-22 2019-07-18 3.080 6,999,930 +140,880 0.22% 21,559,784
2019-07-16 2019-07-12 3.080 6,859,050 +129,094 0.21% 21,125,874
2019-07-15 2019-07-11 3.010 6,729,956 +465,000 0.21% 20,257,168
2019-07-11 2019-07-09 2.880 6,264,956 -2,000 0.19% 18,043,073
2019-07-04 2019-07-02 2.840 6,266,956 -8,779 0.19% 17,798,155
2019-07-03 2019-06-28 2.860 6,275,735 -20,022 0.19% 17,948,602
2019-07-02 2019-06-27 2.850 6,295,757 -28,000 0.19% 17,942,907
2019-06-28 2019-06-26 2.820 6,323,757 -12,000 0.20% 17,832,995
2019-06-27 2019-06-25 2.820 6,335,757 +69,000 0.20% 17,866,835
2019-06-25 2019-06-21 2.850 6,266,757 -55,830 0.19% 17,860,257
2019-06-21 2019-06-19 2.730 6,322,587 +666,233 0.20% 17,260,663
2019-06-20 2019-06-18 2.710 5,656,354 +186,000 0.17% 15,328,719
2019-06-18 2019-06-14 2.720 5,470,354 -23,000 0.17% 14,879,363
2019-06-17 2019-06-13 2.730 5,493,354 -18,539 0.17% 14,996,856
2019-06-14 2019-06-12 2.830 5,511,893 -694,008 0.17% 15,598,657
2019-06-13 2019-06-11 2.820 6,205,901 -51,000 0.19% 17,500,641
2019-06-12 2019-06-10 2.850 6,256,901 -51,453 0.19% 17,832,168
2019-06-11 2019-06-06 2.780 6,308,354 -53,301 0.20% 17,537,224
2019-06-10 2019-06-05 2.750 6,361,655 -18,085 0.20% 17,494,551
2019-06-06 2019-06-04 2.720 6,379,740 -128,614 0.20% 17,352,893
2019-06-05 2019-06-03 2.720 6,508,354 -289,048 0.20% 17,702,723
2019-06-04 2019-05-31 2.750 6,797,402 -190,812 0.21% 18,692,856
2019-06-03 2019-05-30 2.780 6,988,214 +1,445,860 0.22% 19,427,235
2019-05-31 2019-05-29 2.800 5,542,354 +984,002 0.17% 15,518,591
2019-05-30 2019-05-28 2.720 4,558,352 +177,358 0.14% 12,398,717
2019-05-29 2019-05-27 2.890 4,380,994 -34,000 0.14% 12,661,073
2019-05-28 2019-05-24 2.940 4,414,994 -273,000 0.14% 12,980,082
2019-05-27 2019-05-23 2.870 4,687,994 +281,000 0.15% 13,454,543
2019-05-23 2019-05-21 2.930 4,406,994 -1,348,194 0.14% 12,912,492
2019-05-22 2019-05-20 2.920 5,755,188 +1,183,544 0.18% 16,805,149
2019-05-21 2019-05-17 2.920 4,571,644 -134,500 0.14% 13,349,200
2019-05-20 2019-05-16 2.990 4,706,144 -1,415,244 0.15% 14,071,371
2019-05-17 2019-05-15 2.980 6,121,388 -766,000 0.19% 18,241,736
2019-05-16 2019-05-14 2.980 6,887,388 -131,800 0.21% 20,524,416
2019-05-14 2019-05-09 2.940 7,019,188 -137,600 0.22% 20,636,413
2019-05-10 2019-05-08 2.970 7,156,788 -112,000 0.22% 21,255,660
2019-05-09 2019-05-07 2.970 7,268,788 -25,000 0.22% 21,588,300
2019-05-08 2019-05-06 2.930 7,293,788 -210,000 0.23% 21,370,799
2019-05-07 2019-05-03 2.930 7,503,788 -83,000 0.23% 21,986,099
2019-05-06 2019-05-02 2.980 7,586,788 -19,000 0.23% 22,608,628
2019-05-02 2019-04-29 3.030 7,605,788 -85,967 0.24% 23,045,538
2019-04-30 2019-04-26 2.970 7,691,755 +102,178 0.24% 22,844,512
2019-04-29 2019-04-25 2.930 7,589,577 -172,000 0.23% 22,237,461
2019-04-26 2019-04-24 2.950 7,761,577 -133,000 0.24% 22,896,652
2019-04-25 2019-04-23 2.950 7,894,577 +42,889 0.24% 23,289,002
2019-04-24 2019-04-18 2.890 7,851,688 -338,100 0.24% 22,691,378
2019-04-23 2019-04-17 2.980 8,189,788 +284,250 0.25% 24,405,568
2019-04-18 2019-04-16 2.900 7,905,538 +1,829,544 0.24% 22,926,060
2019-04-17 2019-04-15 2.920 6,075,994 -237,601 0.19% 17,741,902
2019-04-16 2019-04-12 2.870 6,313,595 +131,351 0.20% 18,120,018
2019-04-15 2019-04-11 2.860 6,182,244 +282,193 0.19% 17,681,218
2019-04-12 2019-04-10 2.850 5,900,051 -137,600 0.18% 16,815,145
2019-04-11 2019-04-09 2.870 6,037,651 -298,000 0.19% 17,328,058
2019-04-10 2019-04-08 2.880 6,335,651 -378,000 0.20% 18,246,675
2019-04-09 2019-04-04 2.870 6,713,651 +156,440 0.21% 19,268,178
2019-04-08 2019-04-03 2.860 6,557,211 +154,691 0.20% 18,753,623
2019-04-04 2019-04-02 2.770 6,402,520 +324,000 0.20% 17,734,980
2019-04-03 2019-04-01 2.760 6,078,520 +3,291,204 0.19% 16,776,715
2019-04-02 2019-03-29 2.730 2,787,316 -4,000 0.09% 7,609,373
2019-04-01 2019-03-28 2.720 2,791,316 -264,284 0.09% 7,592,380
2019-03-29 2019-03-27 2.650 3,055,600 -3,810,624 0.09% 8,097,340
2019-03-28 2019-03-26 2.670 6,866,224 +4,538,827 0.21% 18,332,818
2019-03-27 2019-03-25 2.640 2,327,397 -3,679,556 0.07% 6,144,328
2019-03-26 2019-03-22 2.660 6,006,953 -159,494 0.19% 15,978,495
2019-03-25 2019-03-21 2.650 6,166,447 -325,000 0.19% 16,341,085
2019-03-22 2019-03-20 2.680 6,491,447 -337,337 0.20% 17,397,078
2019-03-21 2019-03-19 2.680 6,828,784 +3,806,674 0.21% 18,301,141
2019-03-20 2019-03-18 2.670 3,022,110 -46,000 0.09% 8,069,034
2019-03-19 2019-03-15 2.660 3,068,110 -224,700 0.09% 8,161,173
2019-03-18 2019-03-14 2.610 3,292,810 -108,845 0.10% 8,594,234
2019-03-14 2019-03-12 2.680 3,401,655 -2,544,573 0.11% 9,116,435
2019-03-13 2019-03-11 2.670 5,946,228 -72,775 0.18% 15,876,429
2019-03-11 2019-03-07 2.700 6,019,003 +1,269,810 0.19% 16,251,308
2019-03-08 2019-03-06 2.670 4,749,193 +53,159 0.15% 12,680,345
2019-03-07 2019-03-05 2.640 4,696,034 -260,527 0.15% 12,397,530
2019-03-06 2019-03-04 2.660 4,956,561 +141,116 0.15% 13,184,452
2019-03-05 2019-03-01 2.650 4,815,445 +1,929,509 0.15% 12,760,929
2019-03-04 2019-02-28 2.590 2,885,936 +566,674 0.09% 7,474,574
2019-03-01 2019-02-27 2.540 2,319,262 -322,600 0.07% 5,890,925
2019-02-28 2019-02-26 2.490 2,641,862 +266,944 0.08% 6,578,236
2019-02-27 2019-02-25 2.400 2,374,918 +189,690 0.07% 5,699,803
2019-02-26 2019-02-22 2.300 2,185,228 -17,000 0.07% 5,026,024
2019-02-25 2019-02-21 2.240 2,202,228 -175,300 0.07% 4,932,991
2019-02-22 2019-02-20 2.200 2,377,528 -37,187 0.07% 5,230,562
2019-02-21 2019-02-19 2.200 2,414,715 +300,859 0.07% 5,312,373
2019-02-20 2019-02-18 2.250 2,113,856 -3,000 0.07% 4,756,176
2019-02-15 2019-02-13 2.330 2,116,856 -6,000 0.07% 4,932,274
2019-02-12 2019-02-08 2.310 2,122,856 +464,860 0.07% 4,903,797
2019-02-01 2019-01-30 2.140 1,657,996 -28,710 0.05% 3,548,111
2019-01-31 2019-01-29 2.120 1,686,706 +321,687 0.05% 3,575,817
2019-01-30 2019-01-28 2.120 1,365,019 +191,748 0.04% 2,893,840
2019-01-29 2019-01-25 2.140 1,173,271 -29,000 0.04% 2,510,800
2019-01-28 2019-01-24 2.130 1,202,271 -739,854 0.04% 2,560,837
2019-01-25 2019-01-23 2.060 1,942,125 -23,685 0.06% 4,000,778
2019-01-24 2019-01-22 2.100 1,965,810 -176,000 0.06% 4,128,201
2019-01-23 2019-01-21 2.120 2,141,810 +199,317 0.07% 4,540,637
2019-01-22 2019-01-18 2.100 1,942,493 -237,000 0.06% 4,079,235
2019-01-18 2019-01-16 2.370 2,179,493 -6,000 0.07% 5,165,398
2019-01-17 2019-01-15 2.540 2,185,493 -70,000 0.07% 5,551,152
2019-01-16 2019-01-14 2.610 2,255,493 -6,000 0.07% 5,886,837
2019-01-14 2019-01-10 2.720 2,261,493 +736,854 0.07% 6,151,261
2019-01-09 2019-01-07 2.580 1,524,639 -733,644 0.05% 3,933,569
2019-01-08 2019-01-04 2.680 2,258,283 -16,000 0.07% 6,052,198
2019-01-04 2019-01-02 2.730 2,274,283 -17,630 0.07% 6,208,793
2019-01-03 2018-12-31 2.890 2,291,913 -44,000 0.07% 6,623,629
2019-01-02 2018-12-27 2.680 2,335,913 +723,274 0.07% 6,260,247
2018-12-28 2018-12-24 2.750 1,612,639 -84,000 0.05% 4,434,757
2018-12-27 2018-12-20 2.640 1,696,639 -70,000 0.05% 4,479,127
2018-12-21 2018-12-19 2.620 1,766,639 -147,000 0.05% 4,628,594
2018-12-20 2018-12-18 2.700 1,913,639 -38,000 0.06% 5,166,825
2018-12-14 2018-12-12 2.600 1,951,639 -82,000 0.06% 5,074,261
2018-12-13 2018-12-11 2.690 2,033,639 -56,000 0.06% 5,470,489
2018-12-03 2018-11-29 2.740 2,089,639 +130,352 0.06% 5,725,611
2018-11-29 2018-11-27 2.700 1,959,287 -99,800 0.06% 5,290,075
2018-11-23 2018-11-21 2.680 2,059,087 +627,066 0.06% 5,518,353
2018-11-22 2018-11-20 2.660 1,432,021 -293,500 0.04% 3,809,176
2018-11-21 2018-11-19 2.700 1,725,521 +349,929 0.05% 4,658,907
2018-11-20 2018-11-16 2.690 1,375,592 +144,946 0.04% 3,700,342
2018-11-19 2018-11-15 2.690 1,230,646 +139,590 0.04% 3,310,438
2018-11-16 2018-11-14 2.710 1,091,056 +294,000 0.03% 2,956,762
2018-11-02 2018-10-31 2.600 797,056 -108,717 0.02% 2,072,346
2018-10-31 2018-10-29 2.600 905,773 -150,900 0.03% 2,355,010
2018-10-29 2018-10-25 2.650 1,056,673 -11,084 0.03% 2,800,183
2018-10-23 2018-10-19 2.660 1,067,757 -18,874 0.03% 2,840,234
2018-10-22 2018-10-18 2.600 1,086,631 -9,754 0.03% 2,825,241
2018-10-11 2018-10-09 2.660 1,096,385 -6,547 0.03% 2,916,384
2018-10-08 2018-10-04 2.640 1,102,932 -148,500 0.03% 2,911,740
2018-10-04 2018-10-02 2.670 1,251,432 +115,914 0.04% 3,341,323
2018-10-02 2018-09-27 2.800 1,135,518 -139,600 0.03% 3,179,450
2018-09-27 2018-09-24 2.590 1,275,118 -1,168,000 0.04% 3,302,556
2018-09-26 2018-09-21 2.540 2,443,118 -7,959,210 0.08% 6,205,520
2018-09-24 2018-09-20 2.520 10,402,328 +1,174,903 0.32% 26,213,867
2018-09-19 2018-09-17 2.790 9,227,425 +4,040,026 0.28% 25,744,516
2018-09-17 2018-09-13 2.720 5,187,399 +908,603 0.16% 14,109,725
2018-09-14 2018-09-12 2.680 4,278,796 +523,000 0.13% 11,467,173
2018-09-13 2018-09-11 2.690 3,755,796 +759,000 0.12% 10,103,091
2018-09-12 2018-09-10 2.730 2,996,796 +390,000 0.09% 8,181,253
2018-09-11 2018-09-07 2.760 2,606,796 -352,997 0.08% 7,194,757
2018-09-10 2018-09-06 2.760 2,959,793 -33,703 0.09% 8,169,029
2018-09-07 2018-09-05 2.800 2,993,496 +730,031 0.09% 8,381,789
2018-09-06 2018-09-04 2.890 2,263,465 +290,000 0.07% 6,541,414
2018-09-05 2018-09-03 2.940 1,973,465 +542,000 0.06% 5,801,987
2018-09-03 2018-08-30 2.960 1,431,465 +143,036 0.04% 4,237,136
2018-08-31 2018-08-29 2.820 1,288,429 +382,000 0.04% 3,633,370
2018-08-30 2018-08-28 2.780 906,429 +437,210 0.03% 2,519,873
2018-08-29 2018-08-27 2.750 469,219 +245,619 0.01% 1,290,352
2018-08-21 2018-08-17 2.700 223,600 -425,967 0.01% 603,720
2018-08-17 2018-08-15 2.670 649,567 -666,030 0.02% 1,734,344
2018-08-16 2018-08-14 2.700 1,315,597 +666,030 0.04% 3,552,112
2018-08-10 2018-08-08 2.700 649,567 -236,835 0.02% 1,753,831
2018-08-09 2018-08-07 2.700 886,402 -51,957 0.03% 2,393,285
2018-08-08 2018-08-06 2.660 938,359 -70,000 0.03% 2,496,035
2018-07-31 2018-07-27 2.640 1,008,359 +330,759 0.03% 2,662,068
2018-07-30 2018-07-26 2.610 677,600 +163,811 0.02% 1,768,536
2018-07-27 2018-07-25 2.590 513,789 -51,480 0.02% 1,330,714
2018-07-24 2018-07-20 2.560 565,269 +240,669 0.02% 1,447,089
2018-07-20 2018-07-18 2.540 324,600 -88,004 0.01% 824,484
2018-07-16 2018-07-12 2.410 412,604 -527,881 0.01% 994,376
2018-07-13 2018-07-11 2.440 940,485 -889,733 0.03% 2,294,783
2018-07-12 2018-07-10 2.420 1,830,218 +200,004 0.06% 4,429,128
2018-07-11 2018-07-09 2.470 1,630,214 -17,000 0.05% 4,026,629
2018-07-10 2018-07-06 2.410 1,647,214 +107,442 0.05% 3,969,786
2018-07-09 2018-07-05 2.380 1,539,772 +145,217 0.05% 3,664,657
2018-07-06 2018-07-04 2.360 1,394,555 -27,000 0.04% 3,291,150
2018-07-05 2018-07-03 2.140 1,421,555 -2,500,309 0.04% 3,042,128
2018-07-04 2018-06-29 2.540 3,921,864 +182,000 0.12% 9,961,535
2018-06-29 2018-06-27 2.710 3,739,864 -8,000 0.12% 10,135,031
2018-06-28 2018-06-26 2.690 3,747,864 +586,000 0.12% 10,081,754
2018-06-27 2018-06-25 2.660 3,161,864 +1,769,000 0.10% 8,410,558
2018-06-26 2018-06-22 2.740 1,392,864 -49,899 0.04% 3,816,447
2018-06-22 2018-06-20 2.730 1,442,763 +653,780 0.04% 3,938,743
2018-06-21 2018-06-19 2.720 788,983 -477,163 0.02% 2,146,034
2018-06-20 2018-06-15 2.710 1,266,146 +637,290 0.04% 3,431,256
2018-06-19 2018-06-14 2.710 628,856 +172,696 0.02% 1,704,200
2018-06-14 2018-06-12 2.800 456,160 -324,920 0.01% 1,277,248
2018-06-12 2018-06-08 2.820 781,080 -1,041,636 0.02% 2,202,646
2018-06-11 2018-06-07 2.810 1,822,716 -543,948 0.06% 5,121,832
2018-06-08 2018-06-06 3.020 2,366,664 -432,000 0.07% 7,147,325
2018-06-07 2018-06-05 3.010 2,798,664 +566,480 0.09% 8,423,979
2018-06-06 2018-06-04 2.990 2,232,184 -598,000 0.07% 6,674,230
2018-06-05 2018-06-01 2.950 2,830,184 -57,720 0.09% 8,349,043
2018-06-04 2018-05-31 2.820 2,887,904 +894,898 0.09% 8,143,889
2018-06-01 2018-05-30 2.790 1,993,006 +157,842 0.06% 5,560,487
2018-05-31 2018-05-29 2.720 1,835,164 -2,151 0.06% 4,991,646
2018-05-30 2018-05-28 2.730 1,837,315 +291,000 0.06% 5,015,870
2018-05-28 2018-05-24 2.690 1,546,315 +127,197 0.05% 4,159,587
2018-05-21 2018-05-17 2.600 1,419,118 -73,080 0.04% 3,689,707
2018-05-17 2018-05-15 2.410 1,492,198 -24,179 0.05% 3,596,197
2018-05-14 2018-05-10 2.400 1,516,377 -42,490 0.05% 3,639,305
2018-05-10 2018-05-08 2.360 1,558,867 -263,000 0.05% 3,678,926
2018-05-09 2018-05-07 2.360 1,821,867 -95,000 0.06% 4,299,606
2018-05-02 2018-04-27 2.650 1,916,867 +270,613 0.07% 5,079,698
2018-04-30 2018-04-26 2.630 1,646,254 -280,540 0.06% 4,329,648
2018-04-26 2018-04-24 2.500 1,926,794 +277,784 0.07% 4,816,985
2018-04-25 2018-04-23 2.520 1,649,010 +318,000 0.06% 4,155,505
2018-04-20 2018-04-18 2.570 1,331,010 -18,809 0.05% 3,420,696
2018-04-10 2018-04-06 2.640 1,349,819 -31,680 0.05% 3,563,522
2018-04-09 2018-04-04 2.400 1,381,499 +431,000 0.05% 3,315,598
2018-04-06 2018-04-03 2.400 950,499 -305,000 0.03% 2,281,198
2018-04-04 2018-03-29 2.440 1,255,499 +207,899 0.04% 3,063,418
2018-03-28 2018-03-26 2.400 1,047,600 -118,799 0.04% 2,514,240
2018-03-26 2018-03-22 2.440 1,166,399 +118,799 0.04% 2,846,014
2018-03-23 2018-03-21 2.400 1,047,600 -129,591 0.04% 2,514,240
2018-03-20 2018-03-16 2.260 1,177,191 +93,591 0.04% 2,660,452
2018-03-19 2018-03-15 2.390 1,083,600 -41,000 0.04% 2,589,804
2018-03-16 2018-03-14 2.350 1,124,600 -5,000 0.04% 2,642,810
2018-03-15 2018-03-13 2.330 1,129,600 -11,240 0.04% 2,631,968
2018-03-07 2018-03-05 2.300 1,140,840 +671,240 0.04% 2,623,932
2018-03-02 2018-02-28 2.350 469,600 -191,001 0.02% 1,103,560
2018-02-26 2018-02-22 2.390 660,601 -173,400 0.02% 1,578,836
2018-02-23 2018-02-21 2.400 834,001 -44,000 0.03% 2,001,602
2018-02-14 2018-02-12 2.390 878,001 +387,001 0.03% 2,098,422
2018-02-13 2018-02-09 2.360 491,000 -139,590 0.02% 1,158,760
2018-02-12 2018-02-08 2.380 630,590 -79,333 0.02% 1,500,804
2018-02-09 2018-02-07 2.310 709,923 -297,860 0.02% 1,639,922
2018-02-08 2018-02-06 2.430 1,007,783 -100,550 0.03% 2,448,913
2018-02-07 2018-02-05 2.490 1,108,333 -3,000 0.04% 2,759,749
2018-02-06 2018-02-02 2.500 1,111,333 -2,000 0.04% 2,778,332
2018-02-05 2018-02-01 2.540 1,113,333 -2,000 0.04% 2,827,866
2018-02-02 2018-01-31 2.500 1,115,333 -397,667 0.04% 2,788,332
2018-01-23 2018-01-19 2.510 1,513,000 +624,000 0.05% 3,797,630
2018-01-22 2018-01-18 2.520 889,000 -52,000 0.03% 2,240,280
2018-01-19 2018-01-17 2.540 941,000 -205,000 0.03% 2,390,140
2018-01-18 2018-01-16 2.500 1,146,000 +138,000 0.04% 2,865,000
2018-01-17 2018-01-15 2.450 1,008,000 -1,163,000 0.03% 2,469,600
2018-01-12 2018-01-10 2.420 2,171,000 +217,000 0.07% 5,253,820
2018-01-10 2018-01-08 2.540 1,954,000 +499,000 0.07% 4,963,160
2018-01-09 2018-01-05 2.370 1,455,000 +96,000 0.05% 3,448,350
2018-01-05 2018-01-03 2.530 1,359,000 -101,000 0.05% 3,438,270
2018-01-04 2018-01-02 2.540 1,460,000 +123,999 0.05% 3,708,400
2018-01-03 2017-12-29 2.530 1,336,001 -27,999 0.05% 3,380,083
2018-01-02 2017-12-28 2.450 1,364,000 +152,100 0.05% 3,341,800
2017-12-29 2017-12-27 2.440 1,211,900 +206,000 0.04% 2,957,036
2017-12-27 2017-12-21 2.440 1,005,900 -210,000 0.03% 2,454,396
2017-12-22 2017-12-20 2.420 1,215,900 +276,000 0.04% 2,942,478
2017-12-11 2017-12-07 2.430 939,900 -5,000 0.03% 2,283,957
2017-12-01 2017-11-29 2.500 944,900 +640,900 0.03% 2,362,250
2017-11-30 2017-11-28 2.470 304,000 -93,000 0.01% 750,880
2017-11-28 2017-11-24 2.480 397,000 -246,000 0.01% 984,560
2017-11-20 2017-11-16 2.430 643,000 -1,293,000 0.02% 1,562,490
2017-11-13 2017-11-09 2.440 1,936,000 -40,000 0.07% 4,723,840
2017-11-09 2017-11-07 2.470 1,976,000 -67,000 0.07% 4,880,720
2017-11-07 2017-11-03 2.690 2,043,000 -41,000 0.07% 5,495,670
2017-11-06 2017-11-02 2.670 2,084,000 -18,670 0.07% 5,564,280
2017-11-03 2017-11-01 2.650 2,102,670 +689,641 0.07% 5,572,076
2017-11-01 2017-10-30 2.660 1,413,029 -2,000 0.05% 3,758,657
2017-10-31 2017-10-27 2.630 1,415,029 -31,000 0.05% 3,721,526
2017-10-26 2017-10-24 2.610 1,446,029 -882,000 0.05% 3,774,136
2017-10-18 2017-10-16 2.680 2,328,029 +272,000 0.08% 6,239,118
2017-10-13 2017-10-11 2.730 2,056,029 +111,000 0.07% 5,612,959
2017-10-11 2017-10-09 2.550 1,945,029 +150,000 0.07% 4,959,824
2017-10-09 2017-10-04 2.550 1,795,029 +189,000 0.06% 4,577,324
2017-09-27 2017-09-25 2.450 1,606,029 +248,000 0.05% 3,934,771
2017-09-25 2017-09-21 2.460 1,358,029 -127,000 0.05% 3,340,751
2017-09-21 2017-09-19 2.470 1,485,029 -33,900 0.05% 3,668,022
2017-09-19 2017-09-15 2.460 1,518,929 -161,500 0.05% 3,736,565
2017-09-14 2017-09-12 2.570 1,680,429 -51,000 0.06% 4,318,703
2017-09-13 2017-09-11 2.590 1,731,429 -20,000 0.06% 4,484,401
2017-09-11 2017-09-07 2.560 1,751,429 -62,000 0.06% 4,483,658
2017-09-08 2017-09-06 2.600 1,813,429 -167,600 0.06% 4,714,915
2017-09-07 2017-09-05 2.610 1,981,029 -3,000 0.07% 5,170,486
2017-09-05 2017-09-01 2.630 1,984,029 -512,000 0.07% 5,217,996
2017-09-04 2017-08-31 2.670 2,496,029 -63,000 0.09% 6,664,397
2017-09-01 2017-08-30 2.700 2,559,029 -10,000 0.09% 6,909,378
2017-08-31 2017-08-29 2.680 2,569,029 -13,000 0.09% 6,884,998
2017-08-29 2017-08-25 2.640 2,582,029 -221,000 0.09% 6,816,557
2017-08-28 2017-08-24 2.660 2,803,029 -202,200 0.10% 7,456,057
2017-08-24 2017-08-21 2.630 3,005,229 +316,000 0.10% 7,903,752
2017-08-21 2017-08-17 2.760 2,689,229 -141,800 0.09% 7,422,272
2017-08-18 2017-08-16 2.730 2,831,029 +156,000 0.10% 7,728,709
2017-08-10 2017-08-08 2.680 2,675,029 -146,000 0.09% 7,169,078
2017-08-09 2017-08-07 2.690 2,821,029 -27,000 0.10% 7,588,568
2017-08-08 2017-08-04 2.700 2,848,029 -6,000 0.10% 7,689,678
2017-08-01 2017-07-28 2.700 2,854,029 -2,000 0.10% 7,705,878
2017-07-28 2017-07-26 2.730 2,856,029 -52,000 0.10% 7,796,959
2017-07-27 2017-07-25 2.720 2,908,029 -3,000 0.10% 7,909,839
2017-07-26 2017-07-24 2.710 2,911,029 -18,000 0.10% 7,888,889
2017-07-25 2017-07-21 2.720 2,929,029 -13,000 0.10% 7,966,959
2017-07-24 2017-07-20 2.720 2,942,029 +165,000 0.10% 8,002,319
2017-07-21 2017-07-19 2.740 2,777,029 -14,000 0.10% 7,609,059
2017-07-20 2017-07-18 2.720 2,791,029 -17,000 0.10% 7,591,599
2017-07-19 2017-07-17 2.710 2,808,029 -101,000 0.10% 7,609,759
2017-07-18 2017-07-14 2.680 2,909,029 +11,000 0.10% 7,796,198
2017-07-14 2017-07-12 2.650 2,898,029 +346,000 0.10% 7,679,777
2017-07-13 2017-07-11 2.590 2,552,029 -13,000 0.09% 6,609,755
2017-07-12 2017-07-10 2.540 2,565,029 -38,000 0.09% 6,515,174
2017-07-11 2017-07-07 2.610 2,603,029 -36,000 0.09% 6,793,906
2017-07-10 2017-07-06 2.590 2,639,029 -8,000 0.09% 6,835,085
2017-07-04 2017-06-30 2.460 2,647,029 +363,700 0.09% 6,511,691
2017-07-03 2017-06-29 2.430 2,283,329 -160,700 0.08% 5,548,489
2017-06-30 2017-06-28 2.160 2,444,029 +147,000 0.08% 5,279,103
2017-06-29 2017-06-27 2.290 2,297,029 -9,000 0.08% 5,260,196
2017-06-28 2017-06-26 2.400 2,306,029 -335,000 0.08% 5,534,470
2017-06-27 2017-06-23 2.300 2,641,029 -101,000 0.09% 6,074,367
2017-06-26 2017-06-22 2.170 2,742,029 +302,000 0.09% 5,950,203
2017-06-23 2017-06-21 2.170 2,440,029 +228,000 0.08% 5,294,863
2017-06-22 2017-06-20 2.340 2,212,029 -442,000 0.08% 5,176,148
2017-06-21 2017-06-19 2.440 2,654,029 +300,000 0.09% 6,475,831
2017-06-20 2017-06-16 2.490 2,354,029 -72,000 0.08% 5,861,532
2017-06-19 2017-06-15 2.490 2,426,029 -30,000 0.08% 6,040,812
2017-06-15 2017-06-13 2.490 2,456,029 +368,000 0.08% 6,115,512
2017-06-14 2017-06-12 2.500 2,088,029 -156,100 0.07% 5,220,072
2017-06-13 2017-06-09 2.500 2,244,129 -156,100 0.08% 5,610,322
2017-06-12 2017-06-08 2.520 2,400,229 -154,800 0.08% 6,048,577
2017-06-09 2017-06-07 2.510 2,555,029 +741,000 0.09% 6,413,123
2017-06-02 2017-05-31 2.750 1,814,029 -133,800 0.06% 4,988,580
2017-05-31 2017-05-26 2.680 1,947,829 -11,000 0.07% 5,220,182
2017-05-29 2017-05-25 2.690 1,958,829 -193,000 0.07% 5,269,250
2017-05-26 2017-05-24 2.760 2,151,829 -141,200 0.07% 5,939,048
2017-05-25 2017-05-23 2.710 2,293,029 -34,000 0.08% 6,214,109
2017-05-22 2017-05-18 2.810 2,327,029 +87,200 0.08% 6,538,951
2017-05-19 2017-05-17 2.800 2,239,829 -139,200 0.08% 6,271,521
2017-05-18 2017-05-16 2.880 2,379,029 +117,014 0.08% 6,851,604
2017-05-16 2017-05-12 2.890 2,262,015 -134,900 0.08% 6,537,223
2017-05-15 2017-05-11 2.930 2,396,915 -2,000 0.08% 7,022,961
2017-05-12 2017-05-10 2.930 2,398,915 -201,871 0.08% 7,028,821
2017-05-10 2017-05-08 2.900 2,600,786 +138,903 0.09% 7,542,279
2017-05-08 2017-05-04 2.880 2,461,883 +237,342 0.08% 7,090,223
2017-05-05 2017-05-02 2.770 2,224,541 +348,541 0.08% 6,161,979
2017-05-04 2017-04-28 2.820 1,876,000 -12,000 0.06% 5,290,320
2017-04-26 2017-04-24 2.850 1,888,000 +309,000 0.06% 5,380,800
2017-04-21 2017-04-19 2.790 1,579,000 -191,319 0.05% 4,405,410
2017-04-19 2017-04-13 2.790 1,770,319 -448,400 0.06% 4,939,190
2017-04-18 2017-04-12 2.770 2,218,719 +330,719 0.08% 6,145,852
2017-04-10 2017-04-06 2.990 1,888,000 -374,254 0.06% 5,645,120
2017-04-07 2017-04-05 3.010 2,262,254 -422,488 0.08% 6,809,385
2017-04-06 2017-04-03 2.960 2,684,742 +503,454 0.09% 7,946,836
2017-04-05 2017-03-31 2.950 2,181,288 +279,288 0.07% 6,434,800
2017-03-31 2017-03-29 2.990 1,902,000 -158,547 0.06% 5,686,980
2017-03-23 2017-03-21 3.120 2,060,547 +158,547 0.07% 6,428,907
2017-03-22 2017-03-20 3.140 1,902,000 -240,942 0.06% 5,972,280
2017-03-21 2017-03-17 3.250 2,142,942 -2,542,000 0.07% 6,964,562
2017-03-20 2017-03-16 3.230 4,684,942 -249,000 0.16% 15,132,363
2017-03-17 2017-03-15 3.250 4,933,942 +548,000 0.17% 16,035,312
2017-03-16 2017-03-14 3.290 4,385,942 -47,961 0.15% 14,429,749
2017-03-15 2017-03-13 3.300 4,433,903 +435,000 0.15% 14,631,880
2017-03-14 2017-03-10 3.220 3,998,903 -180,000 0.14% 12,876,468
2017-03-13 2017-03-09 3.190 4,178,903 -307,310 0.14% 13,330,701
2017-03-10 2017-03-08 3.250 4,486,213 +637,745 0.15% 14,580,192
2017-03-09 2017-03-07 3.250 3,848,468 +583,000 0.13% 12,507,521
2017-03-03 2017-03-01 3.300 3,265,468 -117,700 0.11% 10,776,044
2017-03-02 2017-02-28 3.280 3,383,168 +250,000 0.12% 11,096,791
2017-03-01 2017-02-27 3.470 3,133,168 +142,168 0.11% 10,872,093
2017-02-27 2017-02-23 3.750 2,991,000 +282,000 0.10% 11,216,250
2017-02-24 2017-02-22 4.150 2,709,000 +80,000 0.09% 11,242,350
2017-02-23 2017-02-21 4.140 2,629,000 -18,000 0.09% 10,884,060
2017-02-22 2017-02-20 4.280 2,647,000 +23,245 0.09% 11,329,160
2017-02-21 2017-02-17 4.300 2,623,755 +259,755 0.09% 11,282,146
2017-02-20 2017-02-16 4.740 2,364,000 +62,184 0.08% 11,205,360
2017-02-17 2017-02-15 4.900 2,301,816 +284,816 0.08% 11,278,898
2017-02-15 2017-02-13 4.980 2,017,000 -87,000 0.07% 10,044,660
2017-01-03 2016-12-29 5.000 2,104,000 -5,000 0.07% 10,520,000
2016-12-29 2016-12-23 4.960 2,109,000 -36,000 0.07% 10,460,640
2016-12-28 2016-12-22 4.580 2,145,000 -13,000 0.07% 9,824,100
2016-12-22 2016-12-20 4.360 2,158,000 -28,000 0.07% 9,408,880
2016-12-21 2016-12-19 4.390 2,186,000 -21,000 0.07% 9,596,540
2016-12-20 2016-12-16 4.290 2,207,000 -18,000 0.08% 9,468,030
2016-12-19 2016-12-15 4.160 2,225,000 -137,000 0.08% 9,256,000
2016-12-16 2016-12-14 4.040 2,362,000 -68,000 0.08% 9,542,480
2016-12-15 2016-12-13 3.950 2,430,000 +96,000 0.08% 9,598,500
2016-12-14 2016-12-12 3.780 2,334,000 -235,771 0.08% 8,822,520
2016-12-13 2016-12-09 3.780 2,569,771 -100,000 0.09% 9,713,734
2016-12-12 2016-12-08 3.850 2,669,771 -69,000 0.09% 10,278,618
2016-12-09 2016-12-07 3.840 2,738,771 -51,000 0.09% 10,516,881
2016-12-08 2016-12-06 3.730 2,789,771 -210,850 0.09% 10,405,846
2016-12-07 2016-12-05 3.590 3,000,621 -16,000 0.10% 10,772,229
2016-12-06 2016-12-02 3.600 3,016,621 -62,362 0.10% 10,859,836
2016-12-05 2016-12-01 3.540 3,078,983 -769,672 0.10% 10,899,600
2016-12-02 2016-11-30 3.660 3,848,655 -1,923,256 0.13% 14,086,077
2016-12-01 2016-11-29 4.020 5,771,911 -295,023 0.20% 23,203,082
2016-11-30 2016-11-28 3.980 6,066,934 +286,557 0.21% 24,146,397
2016-11-29 2016-11-25 3.970 5,780,377 -234,000 0.20% 22,948,097
2016-11-28 2016-11-24 3.930 6,014,377 +1,299,130 0.20% 23,636,502
2016-11-25 2016-11-23 4.000 4,715,247 +1,447,000 0.16% 18,860,988
2016-11-24 2016-11-22 3.910 3,268,247 +318,000 0.11% 12,778,846
2016-11-23 2016-11-21 3.800 2,950,247 -8,000 0.10% 11,210,939
2016-11-22 2016-11-18 3.810 2,958,247 +332,507 0.10% 11,270,921
2016-11-18 2016-11-16 3.890 2,625,740 +1,121,059 0.09% 10,214,129
2016-11-10 2016-11-08 3.680 1,504,681 +246,000 0.05% 5,537,226
2016-11-07 2016-11-03 3.760 1,258,681 +495,291 0.04% 4,732,641
2016-11-04 2016-11-02 3.780 763,390 +646,246 0.03% 2,885,614
2016-11-03 2016-11-01 3.770 117,144 +117,144 0.00% 441,633
2016-09-23 2016-09-21 3.300 0 -8,815,827
2016-09-22 2016-09-20 3.310 8,815,827 +8,815,827 0.30% 29,180,387
2016-09-21 2016-09-19 3.390 0 -9,056,900
2016-09-20 2016-09-15 3.460 9,056,900 -2,868,100 0.31% 31,336,874
2016-09-19 2016-09-14 3.550 11,925,000 -3,000 0.41% 42,333,750
2016-09-14 2016-09-12 3.550 11,928,000 +102,700 0.41% 42,344,400
2016-09-12 2016-09-08 3.570 11,825,300 -108,700 0.40% 42,216,321
2016-09-09 2016-09-07 3.560 11,934,000 -1,000 0.41% 42,485,040
2016-09-08 2016-09-06 3.580 11,935,000 -3,000 0.41% 42,727,300
2016-09-06 2016-09-02 3.450 11,938,000 -14,000 0.41% 41,186,100
2016-09-05 2016-09-01 3.470 11,952,000 -1,000 0.41% 41,473,440
2016-08-31 2016-08-29 3.580 11,953,000 +108,321 0.41% 42,791,740
2016-08-30 2016-08-26 3.580 11,844,679 +5,299,479 0.40% 42,403,951
2016-08-29 2016-08-25 3.620 6,545,200 -5,390,800 0.22% 23,693,624
2016-08-25 2016-08-23 3.500 11,936,000 -8,000 0.41% 41,776,000
2016-08-24 2016-08-22 3.470 11,944,000 -5,000 0.41% 41,445,680
2016-08-23 2016-08-19 3.500 11,949,000 +11,949,000 0.41% 41,821,500
2016-08-19 2016-08-17 3.450 0 -11,816,655
2016-07-29 2016-07-27 3.250 11,816,655 -3,251 0.40% 38,404,129
2016-07-22 2016-07-20 3.340 11,819,906 +11,819,906 0.40% 39,478,486
2016-07-21 2016-07-19 3.250 0 -11,936,000
2016-07-19 2016-07-15 3.440 11,936,000 0.40% 41,059,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top