History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.095 23,205,000 +0 3.87% 2,204,475
2025-10-13 2025-10-09 0.100 23,205,000 +0 3.87% 2,320,500
2025-10-10 2025-10-08 0.106 23,205,000 +0 3.87% 2,459,730
2025-10-09 2025-10-06 0.098 23,205,000 -300,000 3.87% 2,274,090
2025-09-26 2025-09-24 0.103 23,505,000 -5,000 3.92% 2,421,015
2025-09-25 2025-09-23 0.098 23,510,000 -60,000 3.92% 2,303,980
2025-09-23 2025-09-19 0.110 23,570,000 +320,000 3.93% 2,592,700
2025-09-22 2025-09-18 0.117 23,250,000 -50,000 3.88% 2,720,250
2025-09-08 2025-09-04 0.082 23,300,000 +30,000 3.88% 1,910,600
2025-09-03 2025-09-01 0.079 23,270,000 -50,000 3.88% 1,838,330
2025-08-27 2025-08-25 0.108 23,320,000 -155,000 3.89% 2,518,560
2025-08-25 2025-08-21 0.116 23,475,000 -240,000 3.91% 2,723,100
2025-08-20 2025-08-18 0.116 23,715,000 +40,000 3.95% 2,750,940
2025-08-19 2025-08-15 0.117 23,675,000 -150,000 3.95% 2,769,975
2025-08-18 2025-08-14 0.128 23,825,000 -30,000 3.97% 3,049,600
2025-08-15 2025-08-13 0.110 23,855,000 +350,000 3.98% 2,624,050
2025-08-13 2025-08-11 0.126 23,505,000 +80,000 3.92% 2,961,630
2025-08-12 2025-08-08 0.108 23,425,000 +80,000 3.90% 2,529,900
2025-08-06 2025-08-04 0.129 23,345,000 -65,000 3.89% 3,011,505
2025-08-05 2025-08-01 0.132 23,410,000 +155,000 3.90% 3,090,120
2025-08-01 2025-07-30 0.115 23,255,000 +50,000 3.88% 2,674,325
2025-07-31 2025-07-29 0.120 23,205,000 +850,000 3.87% 2,784,600
2025-07-29 2025-07-25 0.270 22,355,000 -730,000 3.73% 6,035,850
2025-07-28 2025-07-24 0.320 23,085,000 -170,000 3.85% 7,387,200
2025-07-25 2025-07-23 0.300 23,255,000 -60,000 3.88% 6,976,500
2025-07-24 2025-07-22 0.290 23,315,000 -70,000 3.89% 6,761,350
2025-07-23 2025-07-21 0.345 23,385,000 -160,000 3.90% 8,067,825
2025-07-22 2025-07-18 0.221 23,545,000 +60,000 3.92% 5,203,445
2025-07-21 2025-07-17 0.145 23,485,000 +105,000 3.91% 3,405,325
2025-07-18 2025-07-16 0.135 23,380,000 -100,000 3.90% 3,156,300
2025-07-17 2025-07-15 0.129 23,480,000 -155,000 3.91% 3,028,920
2025-07-15 2025-07-11 0.081 23,635,000 +150,000 3.94% 1,914,435
2025-06-12 2025-06-10 0.093 23,485,000 -1,465,000 3.91% 2,184,105
2025-03-17 2025-03-13 0.090 24,950,000 -165,000 4.16% 2,245,500
2025-03-14 2025-03-12 0.110 25,115,000 +165,000 4.19% 2,762,650
2025-03-13 2025-03-11 0.100 24,950,000 -90,000 4.16% 2,495,000
2025-03-10 2025-03-06 0.098 25,040,000 -285,000 4.17% 2,453,920
2025-02-13 2025-02-11 0.080 25,325,000 -90,000 4.22% 2,026,000
2025-02-04 2025-01-28 0.072 25,415,000 +100,000 4.24% 1,829,880
2025-01-22 2025-01-20 0.061 25,315,000 -120,000 4.22% 1,544,215
2024-12-16 2024-12-12 0.080 25,435,000 -50,000 4.24% 2,034,800
2024-11-11 2024-11-07 0.080 25,485,000 -55,000 4.25% 2,038,800
2024-11-08 2024-11-06 0.080 25,540,000 -45,000 4.26% 2,043,200
2024-10-25 2024-10-23 0.085 25,585,000 -10,000 4.26% 2,174,725
2024-10-07 2024-10-03 0.083 25,595,000 -100,000 4.27% 2,124,385
2024-10-04 2024-10-02 0.077 25,695,000 -2,200,000 4.28% 1,978,515
2024-10-03 2024-09-30 0.085 27,895,000 +20,000 4.65% 2,371,075
2024-10-02 2024-09-27 0.090 27,875,000 +30,000 4.65% 2,508,750
2024-08-16 2024-08-14 0.081 27,845,000 -5,000 4.64% 2,255,445
2024-07-23 2024-07-19 0.084 27,850,000 -25,000 4.64% 2,339,400
2024-06-19 2024-06-17 0.076 27,875,000 -100,000 4.65% 2,118,500
2024-04-30 2024-04-26 0.071 27,975,000 -20,000 4.66% 1,986,225
2024-02-07 2024-02-05 0.080 27,995,000 -180,000 4.67% 2,239,600
2024-02-06 2024-02-02 0.071 28,175,000 -70,000 4.70% 2,000,425
2024-01-15 2024-01-11 0.080 28,245,000 -30,000 4.71% 2,259,600
2024-01-11 2024-01-09 0.075 28,275,000 -100,000 4.71% 2,120,625
2023-12-29 2023-12-27 0.061 28,375,000 -450,000 4.73% 1,730,875
2023-12-28 2023-12-22 0.069 28,825,000 -100,000 4.80% 1,988,925
2023-12-22 2023-12-20 0.053 28,925,000 -40,000 4.82% 1,533,025
2023-12-08 2023-12-06 0.056 28,965,000 -5,000 4.83% 1,622,040
2023-12-04 2023-11-30 0.054 28,970,000 -555,000 4.83% 1,564,380
2023-11-03 2023-11-01 0.053 29,525,000 -60,000 4.92% 1,564,825
2023-11-02 2023-10-31 0.053 29,585,000 -55,000 4.93% 1,568,005
2023-10-18 2023-10-16 0.054 29,640,000 +15,000 4.94% 1,600,560
2023-08-31 2023-08-29 0.061 29,625,000 -15,000 4.94% 1,807,125
2023-08-30 2023-08-28 0.060 29,640,000 -100,000 4.94% 1,778,400
2023-08-24 2023-08-22 0.053 29,740,000 +100,000 4.96% 1,576,220
2023-07-10 2023-07-06 0.070 29,640,000 -225,000 4.94% 2,074,800
2023-07-06 2023-07-04 0.061 29,865,000 -50,000 4.98% 1,821,765
2023-07-05 2023-07-03 0.062 29,915,000 -100,000 4.99% 1,854,730
2023-05-04 2023-05-02 0.049 30,015,000 +5,000 5.00% 1,470,735
2023-04-17 2023-04-13 0.051 30,010,000 -30,000 5.00% 1,530,510
2023-03-09 2023-03-07 0.050 30,040,000 -330,000 5.01% 1,502,000
2023-03-03 2023-03-01 0.055 30,370,000 +100,000 5.06% 1,670,350
2023-02-23 2023-02-21 0.049 30,270,000 +10,000 5.04% 1,483,230
2023-02-09 2023-02-07 0.052 30,260,000 +20,000 5.04% 1,573,520
2023-01-19 2023-01-17 0.060 30,240,000 -15,000 5.04% 1,814,400
2023-01-17 2023-01-13 0.063 30,255,000 -150,000 5.04% 1,906,065
2023-01-09 2023-01-05 0.058 30,405,000 +100,000 5.07% 1,763,490
2023-01-06 2023-01-04 0.052 30,305,000 +10,000 5.05% 1,575,860
2022-12-30 2022-12-28 0.060 30,295,000 +165,000 5.05% 1,817,700
2022-12-07 2022-12-05 0.061 30,130,000 +60,000 5.02% 1,837,930
2022-12-02 2022-11-30 0.061 30,070,000 -15,000 5.01% 1,834,270
2022-11-17 2022-11-15 0.072 30,085,000 +5,000 5.01% 2,166,120
2022-11-15 2022-11-11 0.058 30,080,000 -95,000 5.01% 1,744,640
2022-11-04 2022-11-02 0.060 30,175,000 +100,000 5.03% 1,810,500
2022-11-02 2022-10-31 0.054 30,075,000 +5,000 5.01% 1,624,050
2022-10-26 2022-10-24 0.070 30,070,000 -50,000 5.01% 2,104,900
2022-10-20 2022-10-18 0.060 30,120,000 +45,000 5.02% 1,807,200
2022-10-10 2022-10-06 0.050 30,075,000 +10,000 5.01% 1,503,750
2022-10-07 2022-10-05 0.050 30,065,000 +100,000 5.01% 1,503,250
2022-09-30 2022-09-28 0.062 29,965,000 +200,000 4.99% 1,857,830
2022-09-27 2022-09-23 0.089 29,765,000 +100,000 4.96% 2,649,085
2022-09-13 2022-09-08 0.099 29,665,000 +5,000 4.94% 2,936,835
2022-08-30 2022-08-26 0.108 29,660,000 -50,000 4.94% 3,203,280
2022-08-19 2022-08-17 0.090 29,710,000 +50,000 4.95% 2,673,900
2022-08-12 2022-08-10 0.095 29,660,000 -65,000 4.94% 2,817,700
2022-08-03 2022-08-01 0.109 29,725,000 +100,000 4.95% 3,240,025
2022-08-02 2022-07-29 0.100 29,625,000 +850,000 4.94% 2,962,500
2022-08-01 2022-07-28 0.111 28,775,000 -30,000 4.80% 3,194,025
2022-07-29 2022-07-27 0.118 28,805,000 +150,000 4.80% 3,398,990
2022-07-28 2022-07-26 0.120 28,655,000 +280,000 4.78% 3,438,600
2022-07-26 2022-07-22 0.130 28,375,000 -5,000 4.73% 3,688,750
2022-07-25 2022-07-21 0.131 28,380,000 -45,000 4.73% 3,717,780
2022-07-21 2022-07-19 0.128 28,425,000 -100,000 4.74% 3,638,400
2022-07-18 2022-07-14 0.135 28,525,000 +100,000 4.75% 3,850,875
2022-06-22 2022-06-20 0.125 28,425,000 +130,000 4.74% 3,553,125
2022-06-20 2022-06-16 0.145 28,295,000 +250,000 4.72% 4,102,775
2022-06-13 2022-06-09 0.147 28,045,000 +20,000 4.67% 4,122,615
2022-06-09 2022-06-07 0.154 28,025,000 +95,000 4.67% 4,315,850
2022-06-08 2022-06-06 0.154 27,930,000 +5,000 4.66% 4,301,220
2022-06-07 2022-06-02 0.157 27,925,000 +200,000 4.65% 4,384,225
2022-06-06 2022-06-01 0.155 27,725,000 +85,000 4.62% 4,297,375
2022-06-02 2022-05-31 0.155 27,640,000 +30,000 4.61% 4,284,200
2022-05-27 2022-05-25 0.156 27,610,000 -165,000 4.60% 4,307,160
2022-05-26 2022-05-24 0.169 27,775,000 -5,000 4.63% 4,693,975
2022-05-25 2022-05-23 0.180 27,780,000 -20,000 4.63% 5,000,400
2022-05-24 2022-05-20 0.158 27,800,000 +295,000 4.63% 4,392,400
2022-05-23 2022-05-19 0.157 27,505,000 +195,000 4.58% 4,318,285
2022-05-20 2022-05-18 0.160 27,310,000 -175,000 4.55% 4,369,600
2022-05-19 2022-05-17 0.159 27,485,000 +10,000 4.58% 4,370,115
2022-05-17 2022-05-13 0.145 27,475,000 -50,000 4.58% 3,983,875
2022-05-12 2022-05-10 0.131 27,525,000 +50,000 4.59% 3,605,775
2022-05-11 2022-05-06 0.155 27,475,000 -40,000 4.58% 4,258,625
2022-05-06 2022-05-04 0.155 27,515,000 -70,000 4.59% 4,264,825
2022-05-04 2022-04-29 0.128 27,585,000 +100,000 4.60% 3,530,880
2022-04-08 2022-04-06 0.126 27,485,000 +50,000 4.58% 3,463,110
2022-04-04 2022-03-31 0.135 27,435,000 +120,000 4.57% 3,703,725
2022-04-01 2022-03-30 0.135 27,315,000 +40,000 4.55% 3,687,525
2022-03-30 2022-03-28 0.133 27,275,000 +30,000 4.55% 3,627,575
2022-03-29 2022-03-25 0.159 27,245,000 -5,000 4.54% 4,331,955
2022-03-18 2022-03-16 0.136 27,250,000 +25,000 4.54% 3,706,000
2022-03-17 2022-03-15 0.136 27,225,000 +10,000 4.54% 3,702,600
2022-02-14 2022-02-10 0.139 27,215,000 +50,000 4.54% 3,782,885
2022-02-11 2022-02-09 0.135 27,165,000 +45,000 4.53% 3,667,275
2022-02-04 2022-01-27 0.135 27,120,000 +550,000 4.52% 3,661,200
2022-01-17 2022-01-13 0.170 26,570,000 +50,000 4.43% 4,516,900
2022-01-14 2022-01-12 0.162 26,520,000 +100,000 4.42% 4,296,240
2022-01-13 2022-01-11 0.162 26,420,000 +15,000 4.40% 4,280,040
2021-12-30 2021-12-28 0.151 26,405,000 +10,000 4.40% 3,987,155
2021-12-29 2021-12-24 0.166 26,395,000 +10,000 4.40% 4,381,570
2021-12-16 2021-12-14 0.178 26,385,000 -15,000 4.40% 4,696,530
2021-12-14 2021-12-10 0.160 26,400,000 +200,000 4.40% 4,224,000
2021-12-07 2021-12-03 0.167 26,200,000 -45,000 4.37% 4,375,400
2021-12-03 2021-12-01 0.162 26,245,000 +100,000 4.37% 4,251,690
2021-12-02 2021-11-30 0.165 26,145,000 +160,000 4.36% 4,313,925
2021-12-01 2021-11-29 0.179 25,985,000 -10,000 4.33% 4,651,315
2021-11-29 2021-11-25 0.174 25,995,000 +50,000 4.33% 4,523,130
2021-11-26 2021-11-24 0.197 25,945,000 +495,000 4.32% 5,111,165
2021-11-23 2021-11-19 0.205 25,450,000 +5,000 4.24% 5,217,250
2021-11-22 2021-11-18 0.202 25,445,000 +50,000 4.24% 5,139,890
2021-11-19 2021-11-17 0.203 25,395,000 +400,000 4.23% 5,155,185
2021-11-17 2021-11-15 0.221 24,995,000 +70,000 4.17% 5,523,895
2021-11-16 2021-11-12 0.230 24,925,000 +120,000 4.15% 5,732,750
2021-11-12 2021-11-10 0.246 24,805,000 +10,000 4.13% 6,102,030
2021-11-09 2021-11-05 0.242 24,795,000 -120,000 4.13% 6,000,390
2021-11-08 2021-11-04 0.255 24,915,000 +10,000 4.15% 6,353,325
2021-11-05 2021-11-03 0.250 24,905,000 +120,000 4.15% 6,226,250
2021-11-04 2021-11-02 0.265 24,785,000 +50,000 4.13% 6,568,025
2021-11-02 2021-10-29 0.290 24,735,000 +50,000 4.12% 7,173,150
2021-10-27 2021-10-25 0.255 24,685,000 -150,000 4.11% 6,294,675
2021-10-25 2021-10-21 0.265 24,835,000 +120,000 4.14% 6,581,275
2021-10-20 2021-10-18 0.275 24,715,000 +20,000 4.12% 6,796,625
2021-09-30 2021-09-28 0.290 24,695,000 -15,000 4.12% 7,161,550
2021-09-24 2021-09-21 0.249 24,710,000 -50,000 4.12% 6,152,790
2021-09-23 2021-09-20 0.240 24,760,000 +170,000 4.13% 5,942,400
2021-09-15 2021-09-13 0.285 24,590,000 -5,000 4.10% 7,008,150
2021-09-14 2021-09-10 0.290 24,595,000 +200,000 4.10% 7,132,550
2021-09-13 2021-09-09 0.295 24,395,000 +330,000 4.07% 7,196,525
2021-09-10 2021-09-08 0.325 24,065,000 +5,000 4.01% 7,821,125
2021-09-08 2021-09-06 0.320 24,060,000 -75,000 4.01% 7,699,200
2021-09-07 2021-09-03 0.315 24,135,000 +100,000 4.02% 7,602,525
2021-09-06 2021-09-02 0.315 24,035,000 +10,000 4.01% 7,571,025
2021-09-02 2021-08-31 0.350 24,025,000 -5,000 4.00% 8,408,750
2021-08-24 2021-08-20 0.420 24,030,000 -35,000 4.00% 10,092,600
2021-08-23 2021-08-19 0.425 24,065,000 -25,000 4.01% 10,227,625
2021-08-20 2021-08-18 0.415 24,090,000 -160,000 4.01% 9,997,350
2021-08-19 2021-08-17 0.370 24,250,000 -215,000 4.04% 8,972,500
2021-08-18 2021-08-16 0.345 24,465,000 -80,000 4.08% 8,440,425
2021-08-17 2021-08-13 0.315 24,545,000 -10,000 4.09% 7,731,675
2021-08-16 2021-08-12 0.330 24,555,000 -30,000 4.09% 8,103,150
2021-08-13 2021-08-11 0.295 24,585,000 +50,000 4.10% 7,252,575
2021-08-11 2021-08-09 0.285 24,535,000 -80,000 4.09% 6,992,475
2021-08-10 2021-08-06 0.222 24,615,000 -115,000 4.10% 5,464,530
2021-08-09 2021-08-05 0.200 24,730,000 +320,000 4.12% 4,946,000
2021-08-06 2021-08-04 0.220 24,410,000 +100,000 4.07% 5,370,200
2021-08-05 2021-08-03 0.230 24,310,000 +80,000 4.05% 5,591,300
2021-08-04 2021-08-02 0.239 24,230,000 +120,000 4.04% 5,790,970
2021-08-03 2021-07-30 0.232 24,110,000 +100,000 4.02% 5,593,520
2021-08-02 2021-07-29 0.225 24,010,000 +50,000 4.00% 5,402,250
2021-07-29 2021-07-27 0.235 23,960,000 +120,000 3.99% 5,630,600
2021-07-27 2021-07-23 0.249 23,840,000 +45,000 3.97% 5,936,160
2021-07-23 2021-07-21 0.265 23,795,000 +50,000 3.97% 6,305,675
2021-07-22 2021-07-20 0.248 23,745,000 +35,000 3.96% 5,888,760
2021-07-20 2021-07-16 0.255 23,710,000 +150,000 3.95% 6,046,050
2021-07-19 2021-07-15 0.260 23,560,000 +50,000 3.93% 6,125,600
2021-07-16 2021-07-14 0.250 23,510,000 +30,000 3.92% 5,877,500
2021-07-15 2021-07-13 0.260 23,480,000 +230,000 3.91% 6,104,800
2021-07-07 2021-07-05 0.295 23,250,000 +390,000 3.88% 6,858,750
2021-07-06 2021-07-02 0.315 22,860,000 +100,000 3.81% 7,200,900
2021-07-05 2021-06-30 0.320 22,760,000 +35,000 3.79% 7,283,200
2021-06-25 2021-06-23 0.315 22,725,000 +30,000 3.79% 7,158,375
2021-06-24 2021-06-22 0.310 22,695,000 +55,000 3.78% 7,035,450
2021-06-17 2021-06-15 0.355 22,640,000 -300,000 3.77% 8,037,200
2021-06-16 2021-06-11 0.355 22,940,000 +70,000 3.82% 8,143,700
2021-06-11 2021-06-09 0.350 22,870,000 +185,000 3.81% 8,004,500
2021-06-09 2021-06-07 0.345 22,685,000 +20,000 3.78% 7,826,325
2021-06-08 2021-06-04 0.340 22,665,000 +345,000 3.78% 7,706,100
2021-06-07 2021-06-03 0.410 22,320,000 -165,000 3.72% 9,151,200
2021-06-04 2021-06-02 0.355 22,485,000 +55,000 3.75% 7,982,175
2021-06-02 2021-05-31 0.400 22,430,000 +220,000 3.74% 8,972,000
2021-06-01 2021-05-28 0.430 22,210,000 -45,000 3.70% 9,550,300
2021-05-26 2021-05-24 0.450 22,255,000 +5,000 3.71% 10,014,750
2021-05-25 2021-05-21 0.475 22,250,000 +50,000 3.71% 10,568,750
2021-05-24 2021-05-20 0.465 22,200,000 +20,000 3.70% 10,323,000
2021-05-20 2021-05-17 0.530 22,180,000 +195,000 3.70% 11,755,400
2021-05-14 2021-05-12 0.500 21,985,000 +80,000 3.66% 10,992,500
2021-05-11 2021-05-07 0.510 21,905,000 +185,000 3.65% 11,171,550
2021-05-07 2021-05-05 0.550 21,720,000 -115,000 3.62% 11,946,000
2021-05-05 2021-05-03 0.560 21,835,000 -50,000 3.64% 12,227,600
2021-04-30 2021-04-28 0.540 21,885,000 +60,000 3.65% 11,817,900
2021-04-28 2021-04-26 0.550 21,825,000 +65,000 3.64% 12,003,750
2021-04-27 2021-04-23 0.570 21,760,000 +85,000 3.63% 12,403,200
2021-04-26 2021-04-22 0.610 21,675,000 -120,000 3.61% 13,221,750
2021-04-22 2021-04-20 0.600 21,795,000 -20,000 3.63% 13,077,000
2021-04-20 2021-04-16 0.580 21,815,000 -90,000 3.64% 12,652,700
2021-04-16 2021-04-14 0.570 21,905,000 +35,000 3.65% 12,485,850
2021-04-15 2021-04-13 0.580 21,870,000 -45,000 3.65% 12,684,600
2021-04-14 2021-04-12 0.560 21,915,000 +280,000 3.65% 12,272,400
2021-04-09 2021-04-07 0.640 21,635,000 +60,000 3.61% 13,846,400
2021-04-08 2021-04-01 0.640 21,575,000 -465,000 3.60% 13,808,000
2021-04-07 2021-03-31 0.590 22,040,000 +165,000 3.67% 13,003,600
2021-04-01 2021-03-30 0.620 21,875,000 +505,000 3.65% 13,562,500
2021-03-31 2021-03-29 0.550 21,370,000 -50,000 3.56% 11,753,500
2021-03-30 2021-03-26 0.480 21,420,000 +20,000 3.57% 10,281,600
2021-03-29 2021-03-25 0.485 21,400,000 -5,000 3.57% 10,379,000
2021-03-26 2021-03-24 0.510 21,405,000 -45,000 3.57% 10,916,550
2021-03-25 2021-03-23 0.490 21,450,000 +20,000 3.57% 10,510,500
2021-03-24 2021-03-22 0.520 21,430,000 +20,000 3.57% 11,143,600
2021-03-23 2021-03-19 0.500 21,410,000 +10,000 3.57% 10,705,000
2021-03-18 2021-03-16 0.510 21,400,000 +200,000 3.57% 10,914,000
2021-03-17 2021-03-15 0.490 21,200,000 +5,000 3.53% 10,388,000
2021-03-16 2021-03-12 0.495 21,195,000 +60,000 3.53% 10,491,525
2021-03-12 2021-03-10 0.490 21,135,000 +5,000 3.52% 10,356,150
2021-03-09 2021-03-05 0.530 21,130,000 +145,000 3.52% 11,198,900
2021-03-08 2021-03-04 0.510 20,985,000 -100,000 3.50% 10,702,350
2021-03-05 2021-03-03 0.560 21,085,000 +10,000 3.51% 11,807,600
2021-03-03 2021-03-01 0.560 21,075,000 +60,000 3.51% 11,802,000
2021-03-02 2021-02-26 0.580 21,015,000 -110,000 3.50% 12,188,700
2021-03-01 2021-02-25 0.580 21,125,000 +40,000 3.52% 12,252,500
2021-02-26 2021-02-24 0.550 21,085,000 +75,000 3.51% 11,596,750
2021-02-25 2021-02-23 0.580 21,010,000 -25,000 3.50% 12,185,800
2021-02-24 2021-02-22 0.580 21,035,000 +140,000 3.51% 12,200,300
2021-02-23 2021-02-19 0.580 20,895,000 -95,000 3.48% 12,119,100
2021-02-19 2021-02-17 0.590 20,990,000 -100,000 3.50% 12,384,100
2021-02-18 2021-02-16 0.580 21,090,000 -230,000 3.52% 12,232,200
2021-02-17 2021-02-11 0.590 21,320,000 -15,000 3.55% 12,578,800
2021-02-16 2021-02-09 0.570 21,335,000 +10,000 3.56% 12,160,950
2021-02-10 2021-02-08 0.580 21,325,000 -195,000 3.55% 12,368,500
2021-02-09 2021-02-05 0.580 21,520,000 -125,000 3.59% 12,481,600
2021-02-08 2021-02-04 0.530 21,645,000 -165,000 3.61% 11,471,850
2021-02-05 2021-02-03 0.500 21,810,000 +1,080,000 3.64% 10,905,000
2021-02-04 2021-02-02 0.560 20,730,000 +265,000 3.45% 11,608,800
2021-02-03 2021-02-01 0.590 20,465,000 +195,000 3.41% 12,074,350
2021-02-02 2021-01-29 0.560 20,270,000 +640,000 3.38% 11,351,200
2021-02-01 2021-01-28 0.620 19,630,000 +100,000 3.27% 12,170,600
2021-01-29 2021-01-27 0.680 19,530,000 -45,000 3.26% 13,280,400
2021-01-28 2021-01-26 0.710 19,575,000 -730,000 3.26% 13,898,250
2021-01-27 2021-01-25 0.700 20,305,000 -565,000 3.38% 14,213,500
2021-01-26 2021-01-22 0.680 20,870,000 -525,000 3.48% 14,191,600
2021-01-25 2021-01-21 0.690 21,395,000 -415,000 3.57% 14,762,550
2021-01-22 2021-01-20 0.630 21,810,000 -95,000 3.64% 13,740,300
2021-01-21 2021-01-19 0.680 21,905,000 -20,000 3.65% 14,895,400
2021-01-20 2021-01-18 0.600 21,925,000 -270,000 3.65% 13,155,000
2021-01-19 2021-01-15 0.530 22,195,000 +140,000 3.70% 11,763,350
2021-01-18 2021-01-14 0.430 22,055,000 +160,000 3.68% 9,483,650
2021-01-15 2021-01-13 0.465 21,895,000 +260,000 3.65% 10,181,175
2021-01-14 2021-01-12 0.540 21,635,000 -25,000 3.61% 11,682,900
2021-01-13 2021-01-11 0.550 21,660,000 +340,000 3.61% 11,913,000
2021-01-12 2021-01-08 0.600 21,320,000 +145,000 3.55% 12,792,000
2021-01-11 2021-01-07 0.670 21,175,000 +200,000 3.53% 14,187,250
2021-01-08 2021-01-06 0.680 20,975,000 +15,000 3.50% 14,263,000
2021-01-07 2021-01-05 0.680 20,960,000 +25,000 3.49% 14,252,800
2021-01-06 2021-01-04 0.720 20,935,000 +270,000 3.49% 15,073,200
2021-01-05 2020-12-31 0.760 20,665,000 -50,000 3.44% 15,705,400
2021-01-04 2020-12-29 0.680 20,715,000 +555,000 3.45% 14,086,200
2020-12-30 2020-12-28 0.720 20,160,000 +740,000 3.36% 14,515,200
2020-12-29 2020-12-24 0.940 19,420,000 -1,720,000 3.24% 18,254,800
2020-12-28 2020-12-22 0.700 21,140,000 -270,000 3.52% 14,798,000
2020-12-23 2020-12-21 0.700 21,410,000 -490,000 3.57% 14,987,000
2020-12-22 2020-12-18 0.620 21,900,000 -335,000 3.65% 13,578,000
2020-12-21 2020-12-17 0.590 22,235,000 +195,000 3.71% 13,118,650
2020-12-18 2020-12-16 0.590 22,040,000 +100,000 3.67% 13,003,600
2020-12-17 2020-12-15 0.630 21,940,000 -1,010,000 3.66% 13,822,200
2020-12-16 2020-12-14 0.600 22,950,000 -425,000 3.82% 13,770,000
2020-12-15 2020-12-11 0.590 23,375,000 +1,800,000 3.90% 13,791,250
2020-12-14 2020-12-10 0.500 21,575,000 +1,730,000 3.60% 10,787,500
2020-12-11 2020-12-09 0.660 19,845,000 +225,000 3.31% 13,097,700
2020-12-10 2020-12-08 0.590 19,620,000 +2,305,000 3.27% 11,575,800
2020-12-09 2020-12-07 0.350 17,315,000 +2,010,000 2.89% 6,060,250
2020-12-08 2020-12-04 0.300 15,305,000 -100,000 2.55% 4,591,500
2020-12-07 2020-12-03 0.275 15,405,000 +10,000 2.57% 4,236,375
2020-12-04 2020-12-02 0.265 15,395,000 -490,000 2.57% 4,079,675
2020-12-03 2020-12-01 0.260 15,885,000 -70,000 2.65% 4,130,100
2020-12-01 2020-11-27 0.244 15,955,000 +10,000 2.66% 3,893,020
2020-11-19 2020-11-17 0.245 15,945,000 -50,000 2.66% 3,906,525
2020-11-18 2020-11-16 0.235 15,995,000 -50,000 2.67% 3,758,825
2020-11-17 2020-11-13 0.233 16,045,000 -30,000 2.67% 3,738,485
2020-11-16 2020-11-12 0.220 16,075,000 +50,000 2.68% 3,536,500
2020-11-13 2020-11-11 0.230 16,025,000 +20,000 2.67% 3,685,750
2020-11-12 2020-11-10 0.230 16,005,000 +10,000 2.67% 3,681,150
2020-11-10 2020-11-06 0.230 15,995,000 +25,000 2.67% 3,678,850
2020-11-06 2020-11-04 0.230 15,970,000 -1,315,000 2.66% 3,673,100
2020-11-05 2020-11-03 0.255 17,285,000 -100,000 2.88% 4,407,675
2020-11-03 2020-10-30 0.249 17,385,000 -100,000 2.90% 4,328,865
2020-11-02 2020-10-29 0.243 17,485,000 -100,000 2.91% 4,248,855
2020-10-21 2020-10-19 0.235 17,585,000 +150,000 2.93% 4,132,475
2020-10-16 2020-10-14 0.250 17,435,000 +50,000 2.91% 4,358,750
2020-10-12 2020-10-08 0.295 17,385,000 -20,000 2.90% 5,128,575
2020-10-09 2020-10-07 0.260 17,405,000 -60,000 2.90% 4,525,300
2020-10-07 2020-10-05 0.260 17,465,000 -95,000 2.91% 4,540,900
2020-10-06 2020-09-30 0.235 17,560,000 -110,000 2.93% 4,126,600
2020-10-05 2020-09-29 0.222 17,670,000 -180,000 2.94% 3,922,740
2020-09-30 2020-09-28 0.235 17,850,000 +85,000 2.97% 4,194,750
2020-09-29 2020-09-25 0.255 17,765,000 -160,000 2.96% 4,530,075
2020-09-28 2020-09-24 0.232 17,925,000 -1,000,000 2.99% 4,158,600
2020-09-25 2020-09-23 0.244 18,925,000 +15,000 3.15% 4,617,700
2020-09-24 2020-09-22 0.244 18,910,000 -5,000 3.15% 4,614,040
2020-09-23 2020-09-21 0.270 18,915,000 +195,000 3.15% 5,107,050
2020-09-22 2020-09-18 0.290 18,720,000 +110,000 3.12% 5,428,800
2020-09-21 2020-09-17 0.300 18,610,000 +80,000 3.10% 5,583,000
2020-09-18 2020-09-16 0.310 18,530,000 +565,000 3.09% 5,744,300
2020-09-15 2020-09-11 0.350 17,965,000 -535,000 2.99% 6,287,750
2020-09-14 2020-09-10 0.350 18,500,000 -140,000 3.08% 6,475,000
2020-09-11 2020-09-09 0.380 18,640,000 -295,000 3.11% 7,083,200
2020-09-10 2020-09-08 0.340 18,935,000 -145,000 3.16% 6,437,900
2020-09-09 2020-09-07 0.340 19,080,000 +235,000 3.18% 6,487,200
2020-09-08 2020-09-04 0.330 18,845,000 -10,000 3.14% 6,218,850
2020-09-07 2020-09-03 0.330 18,855,000 +15,000 3.14% 6,222,150
2020-09-04 2020-09-02 0.330 18,840,000 +655,000 3.14% 6,217,200
2020-09-02 2020-08-31 0.320 18,185,000 +10,000 3.03% 5,819,200
2020-09-01 2020-08-28 0.315 18,175,000 +40,000 3.03% 5,725,125
2020-08-31 2020-08-27 0.335 18,135,000 -50,000 3.02% 6,075,225
2020-08-28 2020-08-26 0.330 18,185,000 +30,000 3.03% 6,001,050
2020-08-27 2020-08-25 0.350 18,155,000 +110,000 3.03% 6,354,250
2020-08-26 2020-08-24 0.360 18,045,000 +890,000 3.01% 6,496,200
2020-08-25 2020-08-21 0.320 17,155,000 +15,000 2.86% 5,489,600
2020-08-24 2020-08-20 0.325 17,140,000 +120,000 2.86% 5,570,500
2020-08-21 2020-08-19 0.300 17,020,000 +30,000 2.84% 5,106,000
2020-08-20 2020-08-18 0.315 16,990,000 +240,000 2.83% 5,351,850
2020-08-19 2020-08-17 0.340 16,750,000 +185,000 2.79% 5,695,000
2020-08-18 2020-08-14 0.350 16,565,000 -360,000 2.76% 5,797,750
2020-08-17 2020-08-13 0.300 16,925,000 +785,000 2.82% 5,077,500
2020-08-14 2020-08-12 0.245 16,140,000 +740,000 2.69% 3,954,300
2020-08-13 2020-08-11 0.211 15,400,000 -800,000 2.57% 3,249,400
2020-08-12 2020-08-10 0.168 16,200,000 -290,000 2.70% 2,721,600
2020-08-11 2020-08-07 0.160 16,490,000 -400,000 2.75% 2,638,400
2020-08-07 2020-08-05 0.158 16,890,000 +240,000 2.81% 2,668,620
2020-08-06 2020-08-04 0.149 16,650,000 -340,000 2.77% 2,480,850
2020-08-05 2020-08-03 0.149 16,990,000 -200,000 2.83% 2,531,510
2020-08-04 2020-07-31 0.149 17,190,000 +90,000 2.86% 2,561,310
2020-08-03 2020-07-30 0.150 17,100,000 +95,000 2.85% 2,565,000
2020-07-31 2020-07-29 0.145 17,005,000 -55,000 2.83% 2,465,725
2020-07-29 2020-07-27 0.149 17,060,000 +55,000 2.84% 2,541,940
2020-07-24 2020-07-22 0.150 17,005,000 +200,000 2.83% 2,550,750
2020-07-23 2020-07-21 0.145 16,805,000 +70,000 2.80% 2,436,725
2020-07-21 2020-07-17 0.143 16,735,000 +50,000 2.79% 2,393,105
2020-07-17 2020-07-15 0.154 16,685,000 -100,000 2.78% 2,569,490
2020-07-15 2020-07-13 0.164 16,785,000 +100,000 2.80% 2,752,740
2020-07-13 2020-07-09 0.161 16,685,000 -70,000 2.78% 2,686,285
2020-07-10 2020-07-08 0.159 16,755,000 -65,000 2.79% 2,664,045
2020-07-09 2020-07-07 0.160 16,820,000 -25,000 2.80% 2,691,200
2020-07-08 2020-07-06 0.166 16,845,000 +60,000 2.81% 2,796,270
2020-07-06 2020-07-02 0.164 16,785,000 +215,000 2.80% 2,752,740
2020-07-02 2020-06-29 0.165 16,570,000 -5,000 2.76% 2,734,050
2020-06-30 2020-06-26 0.170 16,575,000 +665,000 2.76% 2,817,750
2020-06-29 2020-06-24 0.178 15,910,000 +215,000 2.65% 2,831,980
2020-06-26 2020-06-23 0.180 15,695,000 +220,000 2.62% 2,825,100
2020-06-24 2020-06-22 0.187 15,475,000 +40,000 2.58% 2,893,825
2020-06-23 2020-06-19 0.195 15,435,000 +5,000 2.57% 3,009,825
2020-06-22 2020-06-18 0.196 15,430,000 +15,000 2.57% 3,024,280
2020-06-19 2020-06-17 0.195 15,415,000 -20,000 2.57% 3,005,925
2020-06-18 2020-06-16 0.199 15,435,000 +115,000 2.57% 3,071,565
2020-06-17 2020-06-15 0.200 15,320,000 -80,000 2.55% 3,064,000
2020-06-15 2020-06-11 0.200 15,400,000 -100,000 2.57% 3,080,000
2020-06-12 2020-06-10 0.202 15,500,000 +30,000 2.58% 3,131,000
2020-06-10 2020-06-08 0.190 15,470,000 +250,000 2.58% 2,939,300
2020-06-05 2020-06-03 0.200 15,220,000 +150,000 2.54% 3,044,000
2020-06-04 2020-06-02 0.210 15,070,000 +100,000 2.51% 3,164,700
2020-06-03 2020-06-01 0.212 14,970,000 -30,000 2.50% 3,173,640
2020-06-02 2020-05-29 0.200 15,000,000 +20,000 2.50% 3,000,000
2020-06-01 2020-05-28 0.206 14,980,000 -30,000 2.50% 3,085,880
2020-05-29 2020-05-27 0.206 15,010,000 +290,000 2.50% 3,092,060
2020-05-28 2020-05-26 0.218 14,720,000 +10,000 2.45% 3,208,960
2020-05-26 2020-05-22 0.223 14,710,000 -100,000 2.45% 3,280,330
2020-05-21 2020-05-19 0.231 14,810,000 +425,000 2.47% 3,421,110
2020-05-18 2020-05-14 0.230 14,385,000 -20,000 2.40% 3,308,550
2020-05-15 2020-05-13 0.238 14,405,000 -100,000 2.40% 3,428,390
2020-05-14 2020-05-12 0.227 14,505,000 +320,000 2.42% 3,292,635
2020-05-13 2020-05-11 0.247 14,185,000 +85,000 2.36% 3,503,695
2020-05-12 2020-05-08 0.255 14,100,000 -20,000 2.35% 3,595,500
2020-05-11 2020-05-07 0.260 14,120,000 +15,000 2.35% 3,671,200
2020-05-08 2020-05-06 0.250 14,105,000 +35,000 2.35% 3,526,250
2020-05-07 2020-05-05 0.275 14,070,000 +120,000 2.34% 3,869,250
2020-05-06 2020-05-04 0.260 13,950,000 -100,000 2.33% 3,627,000
2020-05-05 2020-04-29 0.235 14,050,000 +100,000 2.34% 3,301,750
2020-05-04 2020-04-28 0.234 13,950,000 -150,000 2.33% 3,264,300
2020-04-27 2020-04-23 0.222 14,100,000 -330,000 2.35% 3,130,200
2020-04-24 2020-04-22 0.230 14,430,000 +100,000 2.40% 3,318,900
2020-04-23 2020-04-21 0.226 14,330,000 +390,000 2.39% 3,238,580
2020-04-22 2020-04-20 0.310 13,940,000 +535,000 2.32% 4,321,400
2020-04-21 2020-04-17 0.315 13,405,000 +235,000 2.23% 4,222,575
2020-04-20 2020-04-16 0.275 13,170,000 +300,000 2.20% 3,621,750
2020-04-17 2020-04-15 0.200 12,870,000 -15,000 2.15% 2,574,000
2020-04-16 2020-04-14 0.198 12,885,000 -60,000 2.15% 2,551,230
2020-04-08 2020-04-06 0.194 12,945,000 +50,000 2.16% 2,511,330
2020-04-02 2020-03-31 0.180 12,895,000 +100,000 2.15% 2,321,100
2020-04-01 2020-03-30 0.200 12,795,000 +140,000 2.13% 2,559,000
2020-03-26 2020-03-24 0.236 12,655,000 +50,000 2.11% 2,986,580
2020-03-25 2020-03-23 0.237 12,605,000 +50,000 2.10% 2,987,385
2020-03-24 2020-03-20 0.270 12,555,000 +45,000 2.09% 3,389,850
2020-03-23 2020-03-19 0.300 12,510,000 -170,000 2.08% 3,753,000
2020-03-20 2020-03-18 0.290 12,680,000 +125,000 2.11% 3,677,200
2020-03-19 2020-03-17 0.300 12,555,000 -125,000 2.09% 3,766,500
2020-03-17 2020-03-13 0.212 12,680,000 +300,000 2.11% 2,688,160
2020-03-12 2020-03-10 0.241 12,380,000 +40,000 2.06% 2,983,580
2020-03-09 2020-03-05 0.265 12,340,000 -40,000 2.06% 3,270,100
2020-03-05 2020-03-03 0.270 12,380,000 -10,000 2.06% 3,342,600
2020-03-02 2020-02-27 0.285 12,390,000 -40,000 2.07% 3,531,150
2020-02-25 2020-02-21 0.275 12,430,000 +20,000 2.07% 3,418,250
2020-02-18 2020-02-14 0.280 12,410,000 +5,000 2.07% 3,474,800
2020-02-10 2020-02-06 0.270 12,405,000 +70,000 2.07% 3,349,350
2020-01-22 2020-01-20 0.295 12,335,000 +20,000 2.06% 3,638,825
2020-01-21 2020-01-17 0.305 12,315,000 +105,000 2.05% 3,756,075
2020-01-20 2020-01-16 0.320 12,210,000 +10,000 2.04% 3,907,200
2020-01-15 2020-01-13 0.325 12,200,000 +40,000 2.03% 3,965,000
2020-01-14 2020-01-10 0.320 12,160,000 -40,000 2.03% 3,891,200
2020-01-13 2020-01-09 0.320 12,200,000 +10,000 2.03% 3,904,000
2020-01-09 2020-01-07 0.330 12,190,000 +60,000 2.03% 4,022,700
2020-01-08 2020-01-06 0.315 12,130,000 -10,000 2.02% 3,820,950
2020-01-06 2020-01-02 0.340 12,140,000 +85,000 2.02% 4,127,600
2020-01-03 2019-12-31 0.360 12,055,000 +100,000 2.01% 4,339,800
2019-12-27 2019-12-20 0.375 11,955,000 -10,000 1.99% 4,483,125
2019-12-23 2019-12-19 0.390 11,965,000 -5,000 1.99% 4,666,350
2019-12-20 2019-12-18 0.390 11,970,000 -105,000 1.99% 4,668,300
2019-12-19 2019-12-17 0.380 12,075,000 -75,000 2.01% 4,588,500
2019-12-18 2019-12-16 0.370 12,150,000 -5,000 2.02% 4,495,500
2019-12-17 2019-12-13 0.380 12,155,000 -215,000 2.03% 4,618,900
2019-12-16 2019-12-12 0.385 12,370,000 -45,000 2.06% 4,762,450
2019-12-13 2019-12-11 0.360 12,415,000 -125,000 2.07% 4,469,400
2019-12-10 2019-12-06 0.365 12,540,000 -60,000 2.09% 4,577,100
2019-12-05 2019-12-03 0.370 12,600,000 -35,000 2.10% 4,662,000
2019-12-04 2019-12-02 0.365 12,635,000 -5,000 2.11% 4,611,775
2019-12-03 2019-11-29 0.400 12,640,000 -105,000 2.11% 5,056,000
2019-12-02 2019-11-28 0.390 12,745,000 -35,000 2.12% 4,970,550
2019-11-29 2019-11-27 0.395 12,780,000 -105,000 2.13% 5,048,100
2019-11-28 2019-11-26 0.390 12,885,000 +30,000 2.15% 5,025,150
2019-11-19 2019-11-15 0.395 12,855,000 -630,000 2.14% 5,077,725
2019-11-14 2019-11-12 0.400 13,485,000 +20,000 2.25% 5,394,000
2019-11-08 2019-11-06 0.420 13,465,000 +50,000 2.24% 5,655,300
2019-11-05 2019-11-01 0.440 13,415,000 +10,000 2.24% 5,902,600
2019-10-25 2019-10-23 0.400 13,405,000 +95,000 2.23% 5,362,000
2019-10-24 2019-10-22 0.410 13,310,000 +50,000 2.22% 5,457,100
2019-10-22 2019-10-18 0.425 13,260,000 +15,000 2.21% 5,635,500
2019-10-21 2019-10-17 0.425 13,245,000 +70,000 2.21% 5,629,125
2019-10-18 2019-10-16 0.455 13,175,000 -90,000 2.20% 5,994,625
2019-10-16 2019-10-14 0.470 13,265,000 -200,000 2.21% 6,234,550
2019-10-14 2019-10-10 0.500 13,465,000 -80,000 2.24% 6,732,500
2019-10-02 2019-09-27 0.490 13,545,000 -5,000 2.26% 6,637,050
2019-09-26 2019-09-24 0.490 13,550,000 +50,000 2.26% 6,639,500
2019-09-25 2019-09-23 0.540 13,500,000 +40,000 2.25% 7,290,000
2019-09-24 2019-09-20 0.650 13,460,000 +15,000 2.24% 8,749,000
2019-09-23 2019-09-19 0.640 13,445,000 +5,000 2.24% 8,604,800
2019-09-20 2019-09-18 0.700 13,440,000 -85,000 2.24% 9,408,000
2019-09-19 2019-09-17 0.790 13,525,000 -365,000 2.25% 10,684,750
2019-09-18 2019-09-16 0.610 13,890,000 -60,000 2.31% 8,472,900
2019-09-17 2019-09-13 0.580 13,950,000 -10,000 2.33% 8,091,000
2019-09-16 2019-09-12 0.580 13,960,000 -40,000 2.33% 8,096,800
2019-09-13 2019-09-11 0.550 14,000,000 -60,000 2.33% 7,700,000
2019-09-12 2019-09-10 0.570 14,060,000 -625,000 2.34% 8,014,200
2019-09-11 2019-09-09 0.550 14,685,000 -335,000 2.45% 8,076,750
2019-09-10 2019-09-06 0.520 15,020,000 -55,000 2.50% 7,810,400
2019-09-09 2019-09-05 0.490 15,075,000 -50,000 2.51% 7,386,750
2019-09-06 2019-09-04 0.490 15,125,000 +55,000 2.52% 7,411,250
2019-09-05 2019-09-03 0.495 15,070,000 -585,000 2.51% 7,459,650
2019-09-04 2019-09-02 0.360 15,655,000 -55,000 2.61% 5,635,800
2019-08-29 2019-08-27 0.300 15,710,000 +100,000 2.62% 4,713,000
2019-08-26 2019-08-22 0.335 15,610,000 +85,000 2.60% 5,229,350
2019-08-22 2019-08-20 0.345 15,525,000 +60,000 2.59% 5,356,125
2019-08-20 2019-08-16 0.355 15,465,000 -20,000 2.58% 5,490,075
2019-08-15 2019-08-13 0.350 15,485,000 +5,000 2.58% 5,419,750
2019-08-13 2019-08-09 0.335 15,480,000 -100,000 2.58% 5,185,800
2019-08-02 2019-07-31 0.375 15,580,000 +10,000 2.60% 5,842,500
2019-08-01 2019-07-30 0.390 15,570,000 -15,000 2.60% 6,072,300
2019-07-31 2019-07-29 0.365 15,585,000 -175,000 2.60% 5,688,525
2019-07-29 2019-07-25 0.365 15,760,000 -5,000 2.63% 5,752,400
2019-07-26 2019-07-24 0.380 15,765,000 +60,000 2.63% 5,990,700
2019-07-25 2019-07-23 0.410 15,705,000 -65,000 2.62% 6,439,050
2019-07-23 2019-07-19 0.405 15,770,000 -5,000 2.63% 6,386,850
2019-07-22 2019-07-18 0.425 15,775,000 -5,000 2.63% 6,704,375
2019-07-17 2019-07-15 0.410 15,780,000 -95,000 2.63% 6,469,800
2019-07-16 2019-07-12 0.430 15,875,000 +10,000 2.65% 6,826,250
2019-07-15 2019-07-11 0.440 15,865,000 +90,000 2.64% 6,980,600
2019-07-10 2019-07-08 0.490 15,775,000 +115,000 2.63% 7,729,750
2019-07-08 2019-07-04 0.540 15,660,000 +165,000 2.61% 8,456,400
2019-07-05 2019-07-03 0.490 15,495,000 +595,000 2.58% 7,592,550
2019-07-04 2019-07-02 0.590 14,900,000 +130,000 2.48% 8,791,000
2019-07-03 2019-06-28 0.470 14,770,000 -240,000 2.46% 6,941,900
2019-07-02 2019-06-27 0.275 15,010,000 +425,000 2.50% 4,127,750
2019-06-28 2019-06-26 0.265 14,585,000 +300,000 2.43% 3,865,025
2019-06-27 2019-06-25 0.255 14,285,000 +925,000 2.38% 3,642,675
2019-06-26 2019-06-24 0.350 13,360,000 +575,000 2.23% 4,676,000
2019-06-21 2019-06-19 0.425 12,785,000 +55,000 2.13% 5,433,625
2019-06-20 2019-06-18 0.495 12,730,000 -20,000 2.12% 6,301,350
2019-06-18 2019-06-14 0.490 12,750,000 +195,000 2.12% 6,247,500
2019-06-17 2019-06-13 0.520 12,555,000 +90,000 2.09% 6,528,600
2019-06-14 2019-06-12 0.550 12,465,000 +45,000 2.08% 6,855,750
2019-06-13 2019-06-11 0.610 12,420,000 +40,000 2.07% 7,576,200
2019-06-12 2019-06-10 0.650 12,380,000 +100,000 2.06% 8,047,000
2019-06-11 2019-06-06 0.670 12,280,000 +145,000 2.05% 8,227,600
2019-06-06 2019-06-04 0.670 12,135,000 +70,000 2.02% 8,130,450
2019-06-05 2019-06-03 0.690 12,065,000 +10,000 2.01% 8,324,850
2019-06-04 2019-05-31 0.710 12,055,000 +240,000 2.01% 8,559,050
2019-06-03 2019-05-30 0.740 11,815,000 +45,000 1.97% 8,743,100
2019-05-31 2019-05-29 0.730 11,770,000 +200,000 1.96% 8,592,100
2019-05-30 2019-05-28 0.720 11,570,000 -780,000 1.93% 8,330,400
2019-05-28 2019-05-24 0.740 12,350,000 +5,000 2.06% 9,139,000
2019-05-27 2019-05-23 0.720 12,345,000 +535,000 2.06% 8,888,400
2019-05-24 2019-05-22 0.790 11,810,000 -165,000 1.97% 9,329,900
2019-05-23 2019-05-21 0.790 11,975,000 +25,000 2.00% 9,460,250
2019-05-22 2019-05-20 0.750 11,950,000 -70,000 1.99% 8,962,500
2019-05-21 2019-05-17 0.700 12,020,000 +85,000 2.00% 8,414,000
2019-05-20 2019-05-16 0.700 11,935,000 +120,000 1.99% 8,354,500
2019-05-17 2019-05-15 0.760 11,815,000 -85,000 1.97% 8,979,400
2019-05-16 2019-05-14 0.740 11,900,000 +20,000 1.98% 8,806,000
2019-05-15 2019-05-10 0.780 11,880,000 +30,000 1.98% 9,266,400
2019-05-14 2019-05-09 0.760 11,850,000 -140,000 1.98% 9,006,000
2019-05-10 2019-05-08 0.750 11,990,000 +35,000 2.00% 8,992,500
2019-05-09 2019-05-07 0.780 11,955,000 -50,000 1.99% 9,324,900
2019-05-08 2019-05-06 0.770 12,005,000 -70,000 2.00% 9,243,850
2019-05-03 2019-04-30 0.750 12,075,000 +80,000 2.01% 9,056,250
2019-05-02 2019-04-29 0.720 11,995,000 +60,000 2.00% 8,636,400
2019-04-30 2019-04-26 0.760 11,935,000 +90,000 1.99% 9,070,600
2019-04-26 2019-04-24 0.760 11,845,000 -370,000 1.97% 9,002,200
2019-04-25 2019-04-23 0.700 12,215,000 +175,000 2.04% 8,550,500
2019-04-24 2019-04-18 0.700 12,040,000 +95,000 2.01% 8,428,000
2019-04-23 2019-04-17 0.670 11,945,000 +35,000 1.99% 8,003,150
2019-04-18 2019-04-16 0.640 11,910,000 +190,000 1.98% 7,622,400
2019-04-16 2019-04-12 0.750 11,720,000 -20,000 1.95% 8,790,000
2019-04-15 2019-04-11 0.770 11,740,000 -5,000 1.96% 9,039,800
2019-04-10 2019-04-08 0.780 11,745,000 +40,000 1.96% 9,161,100
2019-04-09 2019-04-04 0.830 11,705,000 +290,000 1.95% 9,715,150
2019-04-08 2019-04-03 0.850 11,415,000 -310,000 1.90% 9,702,750
2019-04-04 2019-04-02 1.020 11,725,000 -65,000 1.95% 11,959,500
2019-04-03 2019-04-01 1.040 11,790,000 -340,000 1.97% 12,261,600
2019-04-02 2019-03-29 1.100 12,130,000 +640,000 2.02% 13,343,000
2019-03-29 2019-03-27 1.040 11,490,000 -70,000 1.92% 11,949,600
2019-03-28 2019-03-26 1.050 11,560,000 +10,000 1.93% 12,138,000
2019-03-27 2019-03-25 1.070 11,550,000 -75,000 1.93% 12,358,500
2019-03-26 2019-03-22 1.020 11,625,000 -5,000 1.94% 11,857,500
2019-03-25 2019-03-21 1.000 11,630,000 -30,000 1.94% 11,630,000
2019-03-22 2019-03-20 0.970 11,660,000 +5,000 1.94% 11,310,200
2019-03-21 2019-03-19 0.990 11,655,000 -5,000 1.94% 11,538,450
2019-03-20 2019-03-18 1.000 11,660,000 -195,000 1.94% 11,660,000
2019-03-19 2019-03-15 1.000 11,855,000 -10,000 1.98% 11,855,000
2019-03-18 2019-03-14 0.980 11,865,000 +25,000 1.98% 11,627,700
2019-03-15 2019-03-13 0.910 11,840,000 +30,000 1.97% 10,774,400
2019-03-14 2019-03-12 0.800 11,810,000 +15,000 1.97% 9,448,000
2019-03-13 2019-03-11 0.800 11,795,000 +110,000 1.97% 9,436,000
2019-03-08 2019-03-06 0.800 11,685,000 +30,000 1.95% 9,348,000
2019-03-07 2019-03-05 0.800 11,655,000 +50,000 1.94% 9,324,000
2019-02-28 2019-02-26 0.850 11,605,000 +30,000 1.93% 9,864,250
2019-02-27 2019-02-25 0.850 11,575,000 +30,000 1.93% 9,838,750
2019-02-26 2019-02-22 0.840 11,545,000 +35,000 1.92% 9,697,800
2019-02-22 2019-02-20 0.890 11,510,000 -20,000 1.92% 10,243,900
2019-02-21 2019-02-19 0.880 11,530,000 +20,000 1.92% 10,146,400
2019-02-20 2019-02-18 0.910 11,510,000 +10,000 1.92% 10,474,100
2019-02-18 2019-02-14 0.900 11,500,000 +125,000 1.92% 10,350,000
2019-02-15 2019-02-13 0.920 11,375,000 -5,000 1.90% 10,465,000
2019-02-14 2019-02-12 0.930 11,380,000 -15,000 1.90% 10,583,400
2019-02-13 2019-02-11 0.840 11,395,000 +10,000 1.90% 9,571,800
2019-02-12 2019-02-08 0.700 11,385,000 +450,000 1.90% 7,969,500
2019-02-11 2019-02-04 0.730 10,935,000 +110,000 1.82% 7,982,550
2019-01-31 2019-01-29 1.070 10,825,000 -235,000 1.80% 11,582,750
2019-01-30 2019-01-28 1.090 11,060,000 +115,000 1.84% 12,055,400
2019-01-29 2019-01-25 1.170 10,945,000 -5,000 1.82% 12,805,650
2019-01-24 2019-01-22 1.180 10,950,000 +780,000 1.82% 12,921,000
2019-01-23 2019-01-21 1.190 10,170,000 +10,000 1.70% 12,102,300
2019-01-22 2019-01-18 1.220 10,160,000 +30,000 1.69% 12,395,200
2019-01-21 2019-01-17 1.200 10,130,000 -295,000 1.69% 12,156,000
2019-01-17 2019-01-15 1.100 10,425,000 -195,000 1.74% 11,467,500
2019-01-16 2019-01-14 1.240 10,620,000 +795,000 1.77% 13,168,800
2019-01-15 2019-01-11 1.240 9,825,000 +180,000 1.64% 12,183,000
2019-01-14 2019-01-10 1.220 9,645,000 +45,000 1.61% 11,766,900
2019-01-11 2019-01-09 1.210 9,600,000 +70,000 1.60% 11,616,000
2019-01-10 2019-01-08 1.200 9,530,000 +20,000 1.59% 11,436,000
2019-01-09 2019-01-07 1.210 9,510,000 +135,000 1.58% 11,507,100
2019-01-07 2019-01-03 1.110 9,375,000 +80,000 1.56% 10,406,250
2019-01-04 2019-01-02 1.080 9,295,000 +85,000 1.55% 10,038,600
2019-01-03 2018-12-31 1.030 9,210,000 +80,000 1.54% 9,486,300
2019-01-02 2018-12-27 0.840 9,130,000 -215,000 1.52% 7,669,200
2018-12-28 2018-12-24 0.830 9,345,000 +30,000 1.56% 7,756,350
2018-12-21 2018-12-19 0.780 9,315,000 -5,000 1.55% 7,265,700
2018-12-17 2018-12-13 0.850 9,320,000 +130,000 1.55% 7,922,000
2018-12-14 2018-12-12 0.790 9,190,000 +10,000 1.53% 7,260,100
2018-12-13 2018-12-11 0.870 9,180,000 -5,000 1.53% 7,986,600
2018-12-10 2018-12-06 0.870 9,185,000 +205,000 1.53% 7,990,950
2018-12-07 2018-12-05 0.870 8,980,000 +160,000 1.50% 7,812,600
2018-12-06 2018-12-04 0.850 8,820,000 +160,000 1.47% 7,497,000
2018-12-05 2018-12-03 0.830 8,660,000 +65,000 1.44% 7,187,800
2018-12-03 2018-11-29 0.780 8,595,000 +220,000 1.43% 6,704,100
2018-11-30 2018-11-28 0.840 8,375,000 +145,000 1.40% 7,035,000
2018-11-29 2018-11-27 1.060 8,230,000 +90,000 1.37% 8,723,800
2018-11-28 2018-11-26 1.060 8,140,000 +210,000 1.36% 8,628,400
2018-11-26 2018-11-22 0.980 7,930,000 +40,000 1.32% 7,771,400
2018-11-23 2018-11-21 0.920 7,890,000 -70,000 1.31% 7,258,800
2018-11-22 2018-11-20 1.130 7,960,000 +10,000 1.33% 8,994,800
2018-11-21 2018-11-19 1.230 7,950,000 +25,000 1.32% 9,778,500
2018-11-20 2018-11-16 1.280 7,925,000 +10,000 1.32% 10,144,000
2018-11-19 2018-11-15 1.260 7,915,000 -50,000 1.32% 9,972,900
2018-11-16 2018-11-14 1.230 7,965,000 -100,000 1.33% 9,796,950
2018-11-15 2018-11-13 1.210 8,065,000 -10,000 1.34% 9,758,650
2018-11-13 2018-11-09 1.360 8,075,000 -25,000 1.35% 10,982,000
2018-11-07 2018-11-05 1.350 8,100,000 +55,000 1.35% 10,935,000
2018-11-06 2018-11-02 1.340 8,045,000 -10,000 1.34% 10,780,300
2018-11-01 2018-10-30 1.410 8,055,000 -50,000 1.34% 11,357,550
2018-10-31 2018-10-29 1.400 8,105,000 -10,000 1.35% 11,347,000
2018-10-29 2018-10-25 1.560 8,115,000 +65,000 1.35% 12,659,400
2018-10-22 2018-10-18 1.680 8,050,000 -55,000 1.34% 13,524,000
2018-10-19 2018-10-16 1.700 8,105,000 +20,000 1.35% 13,778,500
2018-10-18 2018-10-15 1.680 8,085,000 +10,000 1.35% 13,582,800
2018-10-16 2018-10-12 1.640 8,075,000 -50,000 1.35% 13,243,000
2018-10-12 2018-10-10 1.760 8,125,000 -5,000 1.35% 14,300,000
2018-10-11 2018-10-09 1.730 8,130,000 -25,000 1.35% 14,064,900
2018-10-10 2018-10-08 1.720 8,155,000 -15,000 1.36% 14,026,600
2018-10-04 2018-10-02 1.650 8,170,000 +60,000 1.36% 13,480,500
2018-10-03 2018-09-28 1.630 8,110,000 +5,000 1.35% 13,219,300
2018-10-02 2018-09-27 1.680 8,105,000 -5,000 1.35% 13,616,400
2018-09-27 2018-09-24 1.710 8,110,000 +245,000 1.35% 13,868,100
2018-09-26 2018-09-21 1.730 7,865,000 -30,000 1.31% 13,606,450
2018-09-24 2018-09-20 1.730 7,895,000 +105,000 1.32% 13,658,350
2018-09-21 2018-09-19 1.700 7,790,000 +65,000 1.30% 13,243,000
2018-09-20 2018-09-18 1.680 7,725,000 +90,000 1.29% 12,978,000
2018-09-18 2018-09-14 1.650 7,635,000 -15,000 1.27% 12,597,750
2018-09-17 2018-09-13 1.640 7,650,000 +5,000 1.27% 12,546,000
2018-09-13 2018-09-11 1.690 7,645,000 +25,000 1.27% 12,920,050
2018-09-12 2018-09-10 1.680 7,620,000 +130,000 1.27% 12,801,600
2018-09-11 2018-09-07 1.770 7,490,000 +20,000 1.25% 13,257,300
2018-09-10 2018-09-06 1.760 7,470,000 -30,000 1.24% 13,147,200
2018-09-07 2018-09-05 1.750 7,500,000 -245,000 1.25% 13,125,000
2018-09-06 2018-09-04 1.780 7,745,000 -225,000 1.29% 13,786,100
2018-09-05 2018-09-03 1.890 7,970,000 -50,000 1.33% 15,063,300
2018-09-04 2018-08-31 1.860 8,020,000 +75,000 1.34% 14,917,200
2018-09-03 2018-08-30 1.770 7,945,000 -185,000 1.32% 14,062,650
2018-08-31 2018-08-29 1.890 8,130,000 -85,000 1.35% 15,365,700
2018-08-30 2018-08-28 1.990 8,215,000 -5,000 1.37% 16,347,850
2018-08-29 2018-08-27 1.950 8,220,000 -10,000 1.37% 16,029,000
2018-08-28 2018-08-24 1.910 8,230,000 +80,000 1.37% 15,719,300
2018-08-24 2018-08-22 1.960 8,150,000 +220,000 1.36% 15,974,000
2018-08-23 2018-08-21 1.990 7,930,000 +235,000 1.32% 15,780,700
2018-08-22 2018-08-20 2.040 7,695,000 -90,000 1.28% 15,697,800
2018-08-21 2018-08-17 2.030 7,785,000 +20,000 1.30% 15,803,550
2018-08-20 2018-08-16 1.970 7,765,000 +420,000 1.29% 15,297,050
2018-08-17 2018-08-15 2.650 7,345,000 +385,000 1.22% 19,464,250
2018-08-16 2018-08-14 2.760 6,960,000 -105,000 1.16% 19,209,600
2018-08-15 2018-08-13 2.730 7,065,000 -5,000 1.18% 19,287,450
2018-08-14 2018-08-10 2.420 7,070,000 +65,000 1.18% 17,109,400
2018-08-08 2018-08-06 2.550 7,005,000 +50,000 1.17% 17,862,750
2018-08-06 2018-08-02 2.510 6,955,000 +65,000 1.16% 17,457,050
2018-08-01 2018-07-30 2.350 6,890,000 +60,000 1.15% 16,191,500
2018-07-27 2018-07-25 2.320 6,830,000 -5,000 1.14% 15,845,600
2018-07-26 2018-07-24 2.390 6,835,000 +95,000 1.14% 16,335,650
2018-07-25 2018-07-23 2.540 6,740,000 +10,000 1.12% 17,119,600
2018-07-24 2018-07-20 2.600 6,730,000 -5,000 1.12% 17,498,000
2018-07-23 2018-07-19 2.550 6,735,000 -30,000 1.12% 17,174,250
2018-07-18 2018-07-16 2.670 6,765,000 -145,000 1.13% 18,062,550
2018-07-17 2018-07-13 2.640 6,910,000 -60,000 1.15% 18,242,400
2018-07-13 2018-07-11 2.720 6,970,000 -70,000 1.16% 18,958,400
2018-07-12 2018-07-10 2.670 7,040,000 +5,000 1.17% 18,796,800
2018-07-11 2018-07-09 2.780 7,035,000 -95,000 1.17% 19,557,300
2018-07-09 2018-07-05 2.850 7,130,000 +15,000 1.19% 20,320,500
2018-07-06 2018-07-04 2.840 7,115,000 +40,000 1.19% 20,206,600
2018-07-04 2018-06-29 2.850 7,075,000 -85,000 1.18% 20,163,750
2018-07-03 2018-06-28 2.810 7,160,000 -105,000 1.19% 20,119,600
2018-06-29 2018-06-27 2.970 7,265,000 +45,000 1.21% 21,577,050
2018-06-28 2018-06-26 2.950 7,220,000 -75,000 1.20% 21,299,000
2018-06-27 2018-06-25 2.930 7,295,000 -20,000 1.22% 21,374,350
2018-06-26 2018-06-22 2.910 7,315,000 -5,000 1.22% 21,286,650
2018-06-25 2018-06-21 2.850 7,320,000 +5,000 1.22% 20,862,000
2018-06-22 2018-06-20 2.780 7,315,000 -10,000 1.22% 20,335,700
2018-06-20 2018-06-15 2.730 7,325,000 +80,000 1.22% 19,997,250
2018-06-19 2018-06-14 2.700 7,245,000 +50,000 1.21% 19,561,500
2018-06-15 2018-06-13 2.660 7,195,000 +15,000 1.20% 19,138,700
2018-06-13 2018-06-11 2.630 7,180,000 +25,000 1.20% 18,883,400
2018-06-12 2018-06-08 2.620 7,155,000 +125,000 1.19% 18,746,100
2018-06-11 2018-06-07 2.610 7,030,000 +390,000 1.17% 18,348,300
2018-06-08 2018-06-06 2.460 6,640,000 +10,000 1.11% 16,334,400
2018-06-07 2018-06-05 2.440 6,630,000 -10,000 1.10% 16,177,200
2018-06-06 2018-06-04 2.410 6,640,000 -20,000 1.11% 16,002,400
2018-06-05 2018-06-01 2.420 6,660,000 +100,000 1.11% 16,117,200
2018-06-04 2018-05-31 2.440 6,560,000 +95,000 1.09% 16,006,400
2018-06-01 2018-05-30 2.340 6,465,000 +115,000 1.08% 15,128,100
2018-05-31 2018-05-29 2.370 6,350,000 -5,000 1.06% 15,049,500
2018-05-29 2018-05-25 2.330 6,355,000 -50,000 1.06% 14,807,150
2018-05-28 2018-05-24 2.300 6,405,000 -20,000 1.07% 14,731,500
2018-05-25 2018-05-23 2.360 6,425,000 +20,000 1.07% 15,163,000
2018-05-24 2018-05-21 2.310 6,405,000 -10,000 1.07% 14,795,550
2018-05-23 2018-05-18 2.360 6,415,000 -65,000 1.07% 15,139,400
2018-05-18 2018-05-16 2.410 6,480,000 -30,000 1.08% 15,616,800
2018-05-17 2018-05-15 2.390 6,510,000 +60,000 1.08% 15,558,900
2018-05-16 2018-05-14 2.440 6,450,000 +5,000 1.07% 15,738,000
2018-05-15 2018-05-11 2.450 6,445,000 -10,000 1.07% 15,790,250
2018-05-14 2018-05-10 2.350 6,455,000 -25,000 1.08% 15,169,250
2018-05-11 2018-05-09 2.260 6,480,000 +10,000 1.08% 14,644,800
2018-05-10 2018-05-08 2.410 6,470,000 +125,000 1.08% 15,592,700
2018-05-09 2018-05-07 2.410 6,345,000 +240,000 1.06% 15,291,450
2018-05-08 2018-05-04 2.300 6,105,000 +20,000 1.02% 14,041,500
2018-05-07 2018-05-03 1.960 6,085,000 +190,000 1.01% 11,926,600
2018-05-04 2018-05-02 2.180 5,895,000 -40,000 0.98% 12,851,100
2018-05-03 2018-04-30 2.560 5,935,000 +205,000 0.99% 15,193,600
2018-05-02 2018-04-27 2.620 5,730,000 +110,000 0.95% 15,012,600
2018-04-30 2018-04-26 2.950 5,620,000 -180,000 0.94% 16,579,000
2018-04-27 2018-04-25 2.860 5,800,000 +155,000 0.97% 16,588,000
2018-04-26 2018-04-24 3.020 5,645,000 +255,000 0.94% 17,047,900
2018-04-25 2018-04-23 3.300 5,390,000 +305,000 0.90% 17,787,000
2018-04-24 2018-04-20 3.690 5,085,000 -65,000 0.85% 18,763,650
2018-04-23 2018-04-19 3.490 5,150,000 +505,000 0.86% 17,973,500
2018-04-20 2018-04-18 3.140 4,645,000 +75,000 0.77% 14,585,300
2018-04-19 2018-04-17 2.630 4,570,000 -75,000 0.76% 12,019,100
2018-04-18 2018-04-16 2.530 4,645,000 +140,000 0.77% 11,751,850
2018-04-17 2018-04-13 2.500 4,505,000 +45,000 0.75% 11,262,500
2018-04-16 2018-04-12 2.470 4,460,000 -40,000 0.74% 11,016,200
2018-04-13 2018-04-11 2.460 4,500,000 +425,000 0.75% 11,070,000
2018-04-12 2018-04-10 2.430 4,075,000 +115,000 0.68% 9,902,250
2018-04-11 2018-04-09 2.350 3,960,000 +225,000 0.66% 9,306,000
2018-04-10 2018-04-06 2.260 3,735,000 +10,000 0.62% 8,441,100
2018-04-09 2018-04-04 2.240 3,725,000 +235,000 0.62% 8,344,000
2018-04-06 2018-04-03 2.170 3,490,000 +340,000 0.58% 7,573,300
2018-04-04 2018-03-29 2.140 3,150,000 +175,000 0.53% 6,741,000
2018-04-03 2018-03-28 2.090 2,975,000 +55,000 0.50% 6,217,750
2018-03-29 2018-03-27 2.090 2,920,000 +300,000 0.49% 6,102,800
2018-03-28 2018-03-26 2.080 2,620,000 +335,000 0.44% 5,449,600
2018-03-27 2018-03-23 2.000 2,285,000 +20,000 0.38% 4,570,000
2018-03-26 2018-03-22 1.980 2,265,000 +105,000 0.38% 4,484,700
2018-03-23 2018-03-21 1.970 2,160,000 -10,000 0.36% 4,255,200
2018-03-22 2018-03-20 1.960 2,170,000 -85,000 0.36% 4,253,200
2018-03-21 2018-03-19 1.920 2,255,000 -10,000 0.38% 4,329,600
2018-03-20 2018-03-16 1.920 2,265,000 -90,000 0.38% 4,348,800
2018-03-19 2018-03-15 1.880 2,355,000 +30,000 0.39% 4,427,400
2018-03-16 2018-03-14 1.840 2,325,000 -165,000 0.39% 4,278,000
2018-03-15 2018-03-13 1.820 2,490,000 -180,000 0.41% 4,531,800
2018-03-14 2018-03-12 1.800 2,670,000 +35,000 0.45% 4,806,000
2018-03-13 2018-03-09 1.780 2,635,000 -420,000 0.44% 4,690,300
2018-03-12 2018-03-08 1.740 3,055,000 -20,000 0.51% 5,315,700
2018-03-09 2018-03-07 1.680 3,075,000 +155,000 0.51% 5,166,000
2018-03-08 2018-03-06 1.630 2,920,000 -50,000 0.49% 4,759,600
2018-03-07 2018-03-05 1.590 2,970,000 -205,000 0.50% 4,722,300
2018-03-06 2018-03-02 1.550 3,175,000 -10,000 0.53% 4,921,250
2018-03-05 2018-03-01 1.520 3,185,000 -80,000 0.53% 4,841,200
2018-03-02 2018-02-28 1.500 3,265,000 +55,000 0.54% 4,897,500
2018-03-01 2018-02-27 1.420 3,210,000 +20,000 0.53% 4,558,200
2018-02-28 2018-02-26 1.380 3,190,000 -30,000 0.53% 4,402,200
2018-02-26 2018-02-22 1.370 3,220,000 -20,000 0.54% 4,411,400
2018-02-22 2018-02-20 1.350 3,240,000 +15,000 0.54% 4,374,000
2018-02-21 2018-02-15 1.330 3,225,000 +45,000 0.54% 4,289,250
2018-02-20 2018-02-13 1.230 3,180,000 -10,000 0.53% 3,911,400
2018-02-14 2018-02-12 1.200 3,190,000 -25,000 0.53% 3,828,000
2018-02-13 2018-02-09 1.090 3,215,000 -100,000 0.54% 3,504,350
2018-02-08 2018-02-06 1.130 3,315,000 -45,000 0.55% 3,745,950
2018-02-07 2018-02-05 1.160 3,360,000 -1,160,000 0.56% 3,897,600
2018-02-06 2018-02-02 1.000 4,520,000 -140,000 0.75% 4,520,000
2018-01-30 2018-01-26 0.950 4,660,000 -30,000 0.78% 4,427,000
2018-01-29 2018-01-25 0.940 4,690,000 +10,000 0.78% 4,408,600
2018-01-25 2018-01-23 0.980 4,680,000 -30,000 0.78% 4,586,400
2018-01-24 2018-01-22 0.970 4,710,000 -60,000 0.78% 4,568,700
2018-01-23 2018-01-19 0.980 4,770,000 +20,000 0.80% 4,674,600
2018-01-22 2018-01-18 0.970 4,750,000 +5,000 0.79% 4,607,500
2018-01-19 2018-01-17 1.020 4,745,000 -20,000 0.79% 4,839,900
2018-01-17 2018-01-15 1.060 4,765,000 -135,000 0.79% 5,050,900
2018-01-16 2018-01-12 1.050 4,900,000 -45,000 0.82% 5,145,000
2018-01-15 2018-01-11 1.020 4,945,000 -90,000 0.82% 5,043,900
2018-01-12 2018-01-10 1.020 5,035,000 -710,000 0.84% 5,135,700
2018-01-11 2018-01-09 1.070 5,745,000 -70,000 0.96% 6,147,150
2018-01-10 2018-01-08 1.050 5,815,000 -120,000 0.97% 6,105,750
2018-01-09 2018-01-05 1.010 5,935,000 +5,000 0.99% 5,994,350
2018-01-08 2018-01-04 1.020 5,930,000 -325,000 0.99% 6,048,600
2018-01-05 2018-01-03 0.960 6,255,000 -75,000 1.04% 6,004,800
2018-01-04 2018-01-02 1.000 6,330,000 -540,000 1.05% 6,330,000
2018-01-02 2017-12-28 0.950 6,870,000 -140,000 1.15% 6,526,500
2017-12-29 2017-12-27 0.920 7,010,000 -435,000 1.17% 6,449,200
2017-12-28 2017-12-22 0.900 7,445,000 -70,000 1.24% 6,700,500
2017-12-27 2017-12-21 0.880 7,515,000 -780,000 1.25% 6,613,200
2017-12-22 2017-12-20 0.790 8,295,000 -15,000 1.38% 6,553,050
2017-12-20 2017-12-18 0.710 8,310,000 +100,000 1.39% 5,900,100
2017-12-15 2017-12-13 0.660 8,210,000 -50,000 1.37% 5,418,600
2017-12-14 2017-12-12 0.650 8,260,000 +150,000 1.38% 5,369,000
2017-12-13 2017-12-11 0.690 8,110,000 +20,000 1.35% 5,595,900
2017-12-12 2017-12-08 0.690 8,090,000 +280,000 1.35% 5,582,100
2017-12-11 2017-12-07 0.700 7,810,000 +470,000 1.30% 5,467,000
2017-12-08 2017-12-06 0.800 7,340,000 -10,000 1.22% 5,872,000
2017-12-07 2017-12-05 0.790 7,350,000 +80,000 1.23% 5,806,500
2017-12-06 2017-12-04 0.790 7,270,000 +230,000 1.21% 5,743,300
2017-12-04 2017-11-30 0.760 7,040,000 +220,000 1.17% 5,350,400
2017-12-01 2017-11-29 0.810 6,820,000 +250,000 1.14% 5,524,200
2017-11-29 2017-11-27 0.870 6,570,000 +100,000 1.09% 5,715,900
2017-11-28 2017-11-24 0.850 6,470,000 -130,000 1.08% 5,499,500
2017-11-24 2017-11-22 0.810 6,600,000 +40,000 1.10% 5,346,000
2017-11-23 2017-11-21 0.820 6,560,000 +60,000 1.09% 5,379,200
2017-11-22 2017-11-20 0.850 6,500,000 +70,000 1.08% 5,525,000
2017-11-17 2017-11-15 0.890 6,430,000 +200,000 1.07% 5,722,700
2017-11-16 2017-11-14 0.900 6,230,000 +80,000 1.04% 5,607,000
2017-11-15 2017-11-13 0.930 6,150,000 -20,000 1.03% 5,719,500
2017-11-14 2017-11-10 0.920 6,170,000 +185,000 1.03% 5,676,400
2017-11-13 2017-11-09 0.960 5,985,000 +160,000 1.00% 5,745,600
2017-11-10 2017-11-08 0.880 5,825,000 +420,000 0.97% 5,126,000
2017-11-09 2017-11-07 0.900 5,405,000 +75,000 0.90% 4,864,500
2017-11-07 2017-11-03 0.850 5,330,000 -30,000 0.89% 4,530,500
2017-11-06 2017-11-02 0.850 5,360,000 +185,000 0.89% 4,556,000
2017-11-03 2017-11-01 0.880 5,175,000 -75,000 0.86% 4,554,000
2017-11-01 2017-10-30 0.940 5,250,000 -35,000 0.88% 4,935,000
2017-10-31 2017-10-27 0.990 5,285,000 -370,000 0.88% 5,232,150
2017-10-30 2017-10-26 0.970 5,655,000 +20,000 0.94% 5,485,350
2017-10-27 2017-10-25 0.990 5,635,000 +1,575,000 0.94% 5,578,650
2017-10-26 2017-10-24 1.150 4,060,000 -85,000 0.68% 4,669,000
2017-10-25 2017-10-23 1.140 4,145,000 +25,000 0.69% 4,725,300
2017-10-24 2017-10-20 1.210 4,120,000 -155,000 0.69% 4,985,200
2017-10-23 2017-10-19 1.060 4,275,000 -160,000 0.71% 4,531,500
2017-10-20 2017-10-18 1.110 4,435,000 +115,000 0.74% 4,922,850
2017-10-19 2017-10-17 1.250 4,320,000 +400,000 0.72% 5,400,000
2017-10-18 2017-10-16 1.240 3,920,000 -20,000 0.65% 4,860,800
2017-10-16 2017-10-12 1.260 3,940,000 +165,000 0.66% 4,964,400
2017-10-13 2017-10-11 1.190 3,775,000 +285,000 0.63% 4,492,250
2017-10-12 2017-10-10 1.250 3,490,000 +95,000 0.58% 4,362,500
2017-10-11 2017-10-09 1.030 3,395,000 +55,000 0.57% 3,496,850
2017-10-10 2017-10-06 0.960 3,340,000 -225,000 0.56% 3,206,400
2017-10-09 2017-10-04 0.980 3,565,000 -65,000 0.59% 3,493,700
2017-10-06 2017-10-03 0.950 3,630,000 +405,000 0.60% 3,448,500
2017-10-04 2017-09-29 0.870 3,225,000 -105,000 0.54% 2,805,750
2017-09-29 2017-09-27 0.710 3,330,000 -10,000 0.56% 2,364,300
2017-09-27 2017-09-25 0.700 3,340,000 -100,000 0.56% 2,338,000
2017-09-26 2017-09-22 0.700 3,440,000 +270,000 0.57% 2,408,000
2017-09-25 2017-09-21 0.710 3,170,000 +470,000 0.53% 2,250,700
2017-09-22 2017-09-20 0.700 2,700,000 +550,000 0.45% 1,890,000
2017-09-20 2017-09-18 0.710 2,150,000 -480,000 0.36% 1,526,500
2017-09-19 2017-09-15 0.710 2,630,000 -25,000 0.44% 1,867,300
2017-09-18 2017-09-14 0.710 2,655,000 -40,000 0.44% 1,885,050
2017-09-15 2017-09-13 0.720 2,695,000 +10,000 0.45% 1,940,400
2017-09-14 2017-09-12 0.700 2,685,000 -610,000 0.45% 1,879,500
2017-09-13 2017-09-11 0.700 3,295,000 +210,000 0.55% 2,306,500
2017-09-12 2017-09-08 0.690 3,085,000 +305,000 0.51% 2,128,650
2017-09-11 2017-09-07 0.660 2,780,000 -7,685,000 0.46% 1,834,800
2017-09-08 2017-09-06 0.630 10,465,000 +210,000 1.74% 6,592,950
2017-09-07 2017-09-05 0.600 10,255,000 -200,000 1.71% 6,153,000
2017-09-06 2017-09-04 0.600 10,455,000 +220,000 1.74% 6,273,000
2017-09-04 2017-08-31 0.610 10,235,000 -20,000 1.71% 6,243,350
2017-09-01 2017-08-30 0.560 10,255,000 -20,000 1.71% 5,742,800
2017-08-31 2017-08-29 0.570 10,275,000 -115,000 1.71% 5,856,750
2017-08-30 2017-08-28 0.560 10,390,000 -290,000 1.73% 5,818,400
2017-08-28 2017-08-24 0.600 10,680,000 +25,000 1.78% 6,408,000
2017-08-25 2017-08-22 0.680 10,655,000 -135,000 1.78% 7,245,400
2017-08-24 2017-08-21 0.700 10,790,000 -25,000 1.80% 7,553,000
2017-08-22 2017-08-18 0.680 10,815,000 -5,000 1.80% 7,354,200
2017-08-21 2017-08-17 0.670 10,820,000 -120,000 1.80% 7,249,400
2017-08-18 2017-08-16 0.690 10,940,000 -1,055,000 1.82% 7,548,600
2017-08-17 2017-08-15 0.700 11,995,000 -25,000 2.00% 8,396,500
2017-08-16 2017-08-14 0.690 12,020,000 -1,045,000 2.00% 8,293,800
2017-08-15 2017-08-11 0.610 13,065,000 -65,000 2.18% 7,969,650
2017-08-14 2017-08-10 0.580 13,130,000 +205,000 2.19% 7,615,400
2017-08-11 2017-08-09 0.570 12,925,000 -295,000 2.15% 7,367,250
2017-08-10 2017-08-08 0.550 13,220,000 -995,000 2.20% 7,271,000
2017-08-09 2017-08-07 0.590 14,215,000 +455,000 2.37% 8,386,850
2017-08-08 2017-08-04 0.495 13,760,000 -50,000 2.29% 6,811,200
2017-08-07 2017-08-03 0.500 13,810,000 +120,000 2.30% 6,905,000
2017-08-04 2017-08-02 0.495 13,690,000 -420,000 2.28% 6,776,550
2017-08-03 2017-08-01 0.510 14,110,000 -25,000 2.35% 7,196,100
2017-08-02 2017-07-31 0.520 14,135,000 +80,000 2.36% 7,350,200
2017-08-01 2017-07-28 0.520 14,055,000 +65,000 2.34% 7,308,600
2017-07-31 2017-07-27 0.485 13,990,000 +290,000 2.33% 6,785,150
2017-07-28 2017-07-26 0.510 13,700,000 -10,000 2.28% 6,987,000
2017-07-27 2017-07-25 0.485 13,710,000 -20,000 2.28% 6,649,350
2017-07-26 2017-07-24 0.490 13,730,000 -30,000 2.29% 6,727,700
2017-07-25 2017-07-21 0.495 13,760,000 -190,000 2.29% 6,811,200
2017-07-24 2017-07-20 0.530 13,950,000 -170,000 2.33% 7,393,500
2017-07-21 2017-07-19 0.510 14,120,000 +5,120,000 2.35% 7,201,200
2017-07-20 2017-07-18 0.580 9,000,000 +3,480,000 1.50% 5,220,000
2017-07-19 2017-07-17 0.475 5,520,000 0.92% 2,622,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top