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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 24,630,110 +0 2.65% 7,881,635
2025-10-13 2025-10-09 0.345 24,630,110 +0 2.65% 8,497,388
2025-10-10 2025-10-08 0.345 24,630,110 +28,000 2.65% 8,497,388
2025-10-06 2025-10-02 0.300 24,602,110 +80,000 2.65% 7,380,633
2025-10-03 2025-09-30 0.345 24,522,110 +120,000 2.64% 8,460,128
2025-10-02 2025-09-29 0.370 24,402,110 +60,000 2.63% 9,028,781
2025-09-30 2025-09-26 0.360 24,342,110 +364,000 2.62% 8,763,160
2025-09-25 2025-09-23 0.385 23,978,110 +40,000 2.58% 9,231,572
2025-09-24 2025-09-22 0.385 23,938,110 -52,000 2.58% 9,216,172
2025-09-23 2025-09-19 0.390 23,990,110 +8,000 2.59% 9,356,143
2025-09-22 2025-09-18 0.395 23,982,110 +176,000 2.58% 9,472,933
2025-09-19 2025-09-17 0.365 23,806,110 +136,000 2.57% 8,689,230
2025-09-18 2025-09-16 0.325 23,670,110 +24,000 2.55% 7,692,786
2025-09-16 2025-09-12 0.320 23,646,110 -68,000 2.55% 7,566,755
2025-09-15 2025-09-11 0.325 23,714,110 +52,000 2.56% 7,707,086
2025-09-12 2025-09-10 0.300 23,662,110 +564,000 2.55% 7,098,633
2025-09-11 2025-09-09 0.285 23,098,110 +404,000 2.49% 6,582,961
2025-09-10 2025-09-08 0.280 22,694,110 +372,000 2.45% 6,354,351
2025-09-09 2025-09-05 0.280 22,322,110 +56,000 2.41% 6,250,191
2025-09-08 2025-09-04 0.325 22,266,110 -1,492,000 2.40% 7,236,486
2025-09-03 2025-09-01 0.244 23,758,110 +48,000 2.56% 5,796,979
2025-09-02 2025-08-29 0.240 23,710,110 -264,000 2.55% 5,690,426
2025-09-01 2025-08-28 0.245 23,974,110 -136,000 2.58% 5,873,657
2025-08-29 2025-08-27 0.244 24,110,110 -16,000 2.60% 5,882,867
2025-08-27 2025-08-25 0.244 24,126,110 +200,000 2.60% 5,886,771
2025-08-26 2025-08-22 0.245 23,926,110 -200,000 2.58% 5,861,897
2025-08-22 2025-08-20 0.245 24,126,110 -104,000 2.60% 5,910,897
2025-08-20 2025-08-18 0.236 24,230,110 +200,000 2.61% 5,718,306
2025-08-19 2025-08-15 0.255 24,030,110 +156,000 2.59% 6,127,678
2025-08-13 2025-08-11 0.196 23,874,110 +84,000 2.57% 4,679,326
2025-08-12 2025-08-08 0.199 23,790,110 +44,000 2.56% 4,734,232
2025-08-07 2025-08-05 0.197 23,746,110 +332,000 2.56% 4,677,984
2025-07-29 2025-07-25 0.223 23,414,110 -20,000 2.52% 5,221,347
2025-07-28 2025-07-24 0.210 23,434,110 -100,000 2.53% 4,921,163
2025-07-24 2025-07-22 0.195 23,534,110 +92,000 2.54% 4,589,151
2025-07-23 2025-07-21 0.198 23,442,110 +104,000 2.53% 4,641,538
2025-07-22 2025-07-18 0.201 23,338,110 +20,000 2.51% 4,690,960
2025-07-21 2025-07-17 0.203 23,318,110 +36,000 2.51% 4,733,576
2025-07-18 2025-07-16 0.201 23,282,110 +64,000 2.51% 4,679,704
2025-07-17 2025-07-15 0.219 23,218,110 +16,000 2.50% 5,084,766
2025-07-16 2025-07-14 0.221 23,202,110 +28,000 2.50% 5,127,666
2025-07-15 2025-07-11 0.218 23,174,110 +100,000 2.50% 5,051,956
2025-07-14 2025-07-10 0.222 23,074,110 -148,000 2.49% 5,122,452
2025-07-11 2025-07-09 0.265 23,222,110 +1,064,000 2.50% 6,153,859
2025-07-09 2025-07-07 0.173 22,158,110 +120,000 2.39% 3,833,353
2025-06-25 2025-06-23 0.181 22,038,110 -8,000 2.37% 3,988,898
2025-06-16 2025-06-12 0.186 22,046,110 -44,000 2.38% 4,100,576
2025-06-12 2025-06-10 0.204 22,090,110 +48,000 2.38% 4,506,382
2025-06-11 2025-06-09 0.191 22,042,110 +100,000 2.38% 4,210,043
2025-06-05 2025-06-03 0.241 21,942,110 +60,000 2.36% 5,288,049
2025-06-02 2025-05-29 0.172 21,882,110 -188,000 2.36% 3,763,723
2025-05-30 2025-05-28 0.134 22,070,110 -192,000 2.38% 2,957,395
2025-05-29 2025-05-27 0.121 22,262,110 +208,000 2.40% 2,693,715
2025-05-28 2025-05-26 0.110 22,054,110 +44,000 2.38% 2,425,952
2025-05-08 2025-05-06 0.100 22,010,110 -680,000 2.37% 2,201,011
2025-05-06 2025-04-30 0.110 22,690,110 -4,000 2.45% 2,495,912
2025-05-02 2025-04-29 0.102 22,694,110 -20,000 2.45% 2,314,799
2025-04-30 2025-04-28 0.109 22,714,110 -4,000 2.45% 2,475,838
2025-04-29 2025-04-25 0.121 22,718,110 -24,000 2.45% 2,748,891
2025-04-28 2025-04-24 0.097 22,742,110 -56,000 2.45% 2,205,985
2025-04-25 2025-04-23 0.109 22,798,110 -8,000 2.46% 2,484,994
2025-04-24 2025-04-22 0.125 22,806,110 -40,000 2.46% 2,850,764
2025-03-31 2025-03-27 0.148 22,846,110 -36,000 2.46% 3,381,224
2025-03-21 2025-03-19 0.155 22,882,110 -8,000 2.47% 3,546,727
2025-03-14 2025-03-12 0.157 22,890,110 -4,000 2.47% 3,593,747
2025-03-04 2025-02-28 0.146 22,894,110 -20,000 2.47% 3,342,540
2025-02-27 2025-02-25 0.144 22,914,110 -4,000 2.47% 3,299,632
2025-02-26 2025-02-24 0.138 22,918,110 -12,000 2.47% 3,162,699
2025-02-19 2025-02-17 0.146 22,930,110 -8,000 2.47% 3,347,796
2025-02-14 2025-02-12 0.159 22,938,110 -12,000 2.47% 3,647,159
2025-02-12 2025-02-10 0.152 22,950,110 -4,000 2.47% 3,488,417
2025-02-10 2025-02-06 0.154 22,954,110 -116,000 2.47% 3,534,933
2025-01-10 2025-01-08 0.190 23,070,110 -4,000 2.49% 4,383,321
2025-01-08 2025-01-06 0.189 23,074,110 +12,000 2.49% 4,361,007
2025-01-07 2025-01-03 0.190 23,062,110 +52,000 2.49% 4,381,801
2025-01-06 2025-01-02 0.188 23,010,110 +68,000 2.48% 4,325,901
2025-01-03 2024-12-31 0.189 22,942,110 +108,000 2.47% 4,336,059
2025-01-02 2024-12-27 0.190 22,834,110 +176,000 2.46% 4,338,481
2024-12-30 2024-12-24 0.175 22,658,110 +140,000 2.44% 3,965,169
2024-12-27 2024-12-20 0.178 22,518,110 +48,000 2.43% 4,008,224
2024-12-23 2024-12-19 0.171 22,470,110 +40,000 2.42% 3,842,389
2024-12-20 2024-12-18 0.180 22,430,110 -144,000 2.42% 4,037,420
2024-12-19 2024-12-17 0.176 22,574,110 -12,000 2.43% 3,973,043
2024-12-18 2024-12-16 0.160 22,586,110 +8,000 2.43% 3,613,778
2024-12-10 2024-12-06 0.175 22,578,110 +570,000 2.43% 3,951,169
2024-12-09 2024-12-05 0.165 22,008,110 -4,000 2.37% 3,631,338
2024-12-04 2024-12-02 0.155 22,012,110 -8,000 2.37% 3,411,877
2024-11-27 2024-11-25 0.165 22,020,110 -68,000 2.37% 3,633,318
2024-11-26 2024-11-22 0.161 22,088,110 -24,000 2.38% 3,556,186
2024-11-19 2024-11-15 0.192 22,112,110 +152,000 2.38% 4,245,525
2024-11-18 2024-11-14 0.212 21,960,110 +236,000 2.37% 4,655,543
2024-10-22 2024-10-18 0.310 21,724,110 -24,000 2.34% 6,734,474
2024-10-21 2024-10-17 0.370 21,748,110 -68,000 2.34% 8,046,801
2024-10-18 2024-10-16 0.227 21,816,110 -60,000 2.35% 4,952,257
2024-10-16 2024-10-14 0.180 21,876,110 -4,000 2.36% 3,937,700
2024-10-15 2024-10-10 0.173 21,880,110 -8,000 2.36% 3,785,259
2024-10-14 2024-10-09 0.165 21,888,110 -764,000 2.36% 3,611,538
2024-10-10 2024-10-08 0.147 22,652,110 -1,212,000 2.44% 3,329,860
2024-10-09 2024-10-07 0.139 23,864,110 -36,000 2.57% 3,317,111
2024-10-04 2024-10-02 0.106 23,900,110 -100,000 2.58% 2,533,412
2024-09-25 2024-09-23 0.093 24,000,110 +200,000 2.59% 2,232,010
2024-09-24 2024-09-20 0.103 23,800,110 +56,000 2.56% 2,451,411
2024-09-12 2024-09-10 0.111 23,744,110 +500,000 2.56% 2,635,596
2024-09-10 2024-09-05 0.136 23,244,110 +412,000 2.50% 3,161,199
2024-09-05 2024-09-03 0.129 22,832,110 +108,000 2.46% 2,945,342
2024-08-29 2024-08-27 0.146 22,724,110 -100,000 2.45% 3,317,720
2024-08-27 2024-08-23 0.152 22,824,110 +176,000 2.46% 3,469,265
2024-08-06 2024-08-02 0.190 22,648,110 +728,000 2.44% 4,303,141
2024-08-05 2024-08-01 0.192 21,920,110 +80,000 2.36% 4,208,661
2024-07-22 2024-07-18 0.200 21,840,110 +100,000 2.35% 4,368,022
2024-07-17 2024-07-15 0.200 21,740,110 -100,000 2.34% 4,348,022
2024-06-28 2024-06-26 0.275 21,840,110 +100,000 2.35% 6,006,030
2024-06-25 2024-06-21 0.200 21,740,110 +580,000 2.34% 4,348,022
2024-05-22 2024-05-20 0.226 21,160,110 -228,000 2.28% 4,782,185
2024-05-20 2024-05-16 0.220 21,388,110 -480,000 2.30% 4,705,384
2024-05-06 2024-05-02 0.230 21,868,110 -124,000 2.36% 5,029,665
2024-05-03 2024-04-30 0.215 21,992,110 -208,000 2.37% 4,728,304
2024-04-24 2024-04-22 0.250 22,200,110 +4,000 2.39% 5,550,028
2024-03-21 2024-03-19 0.295 22,196,110 +100,000 2.39% 6,547,852
2024-03-18 2024-03-14 0.335 22,096,110 -12,000 2.38% 7,402,197
2024-03-15 2024-03-13 0.320 22,108,110 -36,000 2.38% 7,074,595
2024-03-13 2024-03-11 0.305 22,144,110 +16,000 2.39% 6,753,954
2024-03-04 2024-02-29 0.295 22,128,110 -12,000 2.49% 6,527,792
2024-02-26 2024-02-22 0.330 22,140,110 -1,800 2.49% 7,306,236
2024-02-22 2024-02-20 0.320 22,141,910 -28,000 2.49% 7,085,411
2024-02-16 2024-02-14 0.310 22,169,910 +40,000 2.50% 6,872,672
2024-01-29 2024-01-25 0.310 22,129,910 +300,000 2.49% 6,860,272
2024-01-19 2024-01-17 0.325 21,829,910 -4,000 2.46% 7,094,721
2024-01-09 2024-01-05 0.395 21,833,910 -8,000 2.46% 8,624,394
2023-12-27 2023-12-21 0.340 21,841,910 +460,000 2.57% 7,426,249
2023-12-13 2023-12-11 0.375 21,381,910 -4,000 2.81% 8,018,216
2023-12-05 2023-12-01 0.460 21,385,910 +12,000 2.81% 9,837,519
2023-12-04 2023-11-30 0.470 21,373,910 +408,000 2.81% 10,045,738
2023-11-17 2023-11-15 0.510 20,965,910 +80,000 2.76% 10,692,614
2023-11-08 2023-11-06 0.365 20,885,910 -100,000 2.75% 7,623,357
2023-11-06 2023-11-02 0.365 20,985,910 -24,000 2.76% 7,659,857
2023-10-24 2023-10-19 0.350 21,009,910 +152,000 2.76% 7,353,468
2023-10-20 2023-10-18 0.345 20,857,910 +76,000 2.74% 7,195,979
2023-10-03 2023-09-28 0.425 20,781,910 +72,000 2.73% 8,832,312
2023-09-29 2023-09-27 0.430 20,709,910 +88,000 2.72% 8,905,261
2023-09-28 2023-09-26 0.425 20,621,910 +88,000 2.71% 8,764,312
2023-09-13 2023-09-11 0.430 20,533,910 +48,000 2.70% 8,829,581
2023-09-11 2023-09-06 0.425 20,485,910 -4,000 2.69% 8,706,512
2023-08-30 2023-08-28 0.490 20,489,910 -20,000 2.69% 10,040,056
2023-08-21 2023-08-17 0.570 20,509,910 +100,000 2.70% 11,690,649
2023-08-16 2023-08-14 0.560 20,409,910 +84,000 2.68% 11,429,550
2023-08-14 2023-08-10 0.500 20,325,910 -8,000 2.67% 10,162,955
2023-08-11 2023-08-09 0.540 20,333,910 +60,000 2.67% 10,980,311
2023-08-08 2023-08-04 0.520 20,273,910 -12,000 2.66% 10,542,433
2023-08-07 2023-08-03 0.520 20,285,910 -212,000 2.67% 10,548,673
2023-08-04 2023-08-02 0.460 20,497,910 +4,000 2.69% 9,429,039
2023-07-31 2023-07-27 0.455 20,493,910 -4,000 2.69% 9,324,729
2023-07-28 2023-07-26 0.455 20,497,910 -72,000 2.69% 9,326,549
2023-07-24 2023-07-20 0.440 20,569,910 +20,000 2.70% 9,050,760
2023-07-19 2023-07-14 0.465 20,549,910 +80,000 2.70% 9,555,708
2023-07-18 2023-07-13 0.495 20,469,910 +20,000 2.69% 10,132,605
2023-07-12 2023-07-10 0.530 20,449,910 +80,000 2.69% 10,838,452
2023-07-07 2023-07-05 0.495 20,369,910 +40,000 2.68% 10,083,105
2023-07-05 2023-07-03 0.550 20,329,910 +40,000 2.67% 11,181,450
2023-07-04 2023-06-30 0.570 20,289,910 +100,000 2.67% 11,565,249
2023-06-29 2023-06-27 0.560 20,189,910 +32,000 2.65% 11,306,350
2023-06-15 2023-06-13 0.450 20,157,910 +20,000 2.65% 9,071,060
2023-06-09 2023-06-07 0.420 20,137,910 -16,000 2.65% 8,457,922
2023-06-07 2023-06-05 0.425 20,153,910 -12,000 2.65% 8,565,412
2023-06-06 2023-06-02 0.420 20,165,910 -80,000 2.65% 8,469,682
2023-06-05 2023-06-01 0.415 20,245,910 +700,000 2.66% 8,402,053
2023-06-01 2023-05-30 0.500 19,545,910 +4,000 2.57% 9,772,955
2023-05-29 2023-05-24 0.540 19,541,910 -16,000 2.57% 10,552,631
2023-05-25 2023-05-23 0.610 19,557,910 +8,000 2.57% 11,930,325
2023-05-19 2023-05-17 0.710 19,549,910 -4,000 2.57% 13,880,436
2023-05-12 2023-05-10 0.760 19,553,910 -16,000 2.57% 14,860,972
2023-05-10 2023-05-08 0.670 19,569,910 -4,000 2.57% 13,111,840
2023-04-20 2023-04-18 0.630 19,573,910 +4,000 2.57% 12,331,563
2023-04-19 2023-04-17 0.610 19,569,910 +52,000 2.57% 11,937,645
2023-04-18 2023-04-14 0.710 19,517,910 +20,000 2.57% 13,857,716
2023-04-04 2023-03-31 0.770 19,497,910 +76,000 2.56% 15,013,391
2023-03-31 2023-03-29 0.780 19,421,910 +4,000 2.55% 15,149,090
2023-03-28 2023-03-24 0.840 19,417,910 -60,000 2.55% 16,311,044
2023-03-27 2023-03-23 0.890 19,477,910 +60,000 2.56% 17,335,340
2023-03-24 2023-03-22 0.910 19,417,910 +4,000 2.55% 17,670,298
2023-03-22 2023-03-20 0.870 19,413,910 +16,000 2.55% 16,890,102
2023-03-21 2023-03-17 1.000 19,397,910 +4,000 2.55% 19,397,910
2023-03-20 2023-03-16 0.990 19,393,910 +104,000 2.55% 19,199,971
2023-03-14 2023-03-10 1.160 19,289,910 -56,000 2.54% 22,376,296
2023-03-13 2023-03-09 1.150 19,345,910 -88,000 2.54% 22,247,796
2023-03-10 2023-03-08 1.080 19,433,910 +76,000 2.55% 20,988,623
2023-03-06 2023-03-02 1.150 19,357,910 +20,000 2.54% 22,261,596
2023-03-02 2023-02-28 1.150 19,337,910 +4,000 2.54% 22,238,596
2023-02-23 2023-02-21 1.190 19,333,910 -8,000 2.54% 23,007,353
2023-02-22 2023-02-20 1.140 19,341,910 +8,000 2.54% 22,049,777
2023-02-15 2023-02-13 1.200 19,333,910 +4,000 2.54% 23,200,692
2023-02-14 2023-02-10 1.180 19,329,910 -20,000 2.54% 22,809,294
2023-02-10 2023-02-08 1.170 19,349,910 -12,000 2.54% 22,639,395
2023-02-07 2023-02-03 1.270 19,361,910 -8,000 2.54% 24,589,626
2023-01-31 2023-01-27 1.300 19,369,910 +32,000 2.55% 25,180,883
2023-01-30 2023-01-26 1.300 19,337,910 -4,000 2.54% 25,139,283
2023-01-26 2023-01-19 1.160 19,341,910 +48,000 2.54% 22,436,616
2023-01-20 2023-01-18 1.120 19,293,910 +108,000 2.54% 21,609,179
2023-01-19 2023-01-17 1.150 19,185,910 +84,000 2.52% 22,063,796
2023-01-18 2023-01-16 1.140 19,101,910 +64,000 2.51% 21,776,177
2022-12-21 2022-12-19 1.180 19,037,910 -12,000 2.50% 22,464,734
2022-12-19 2022-12-15 1.110 19,049,910 +4,000 2.50% 21,145,400
2022-12-05 2022-12-01 1.180 19,045,910 -12,000 2.50% 22,474,174
2022-12-01 2022-11-29 1.130 19,057,910 -36,000 2.50% 21,535,438
2022-11-30 2022-11-28 1.130 19,093,910 -244,000 2.51% 21,576,118
2022-11-29 2022-11-25 1.210 19,337,910 -48,000 2.54% 23,398,871
2022-11-24 2022-11-22 1.290 19,385,910 -128,000 2.55% 25,007,824
2022-11-23 2022-11-21 1.310 19,513,910 -16,000 2.56% 25,563,222
2022-11-22 2022-11-18 1.300 19,529,910 -152,000 2.57% 25,388,883
2022-11-21 2022-11-17 1.140 19,681,910 +20,000 2.59% 22,437,377
2022-11-09 2022-11-07 0.890 19,661,910 +4,000 2.58% 17,499,100
2022-11-03 2022-11-01 0.980 19,657,910 -32,000 2.58% 19,264,752
2022-11-01 2022-10-28 1.220 19,689,910 -4,000 2.59% 24,021,690
2022-10-24 2022-10-20 1.330 19,693,910 +48,000 2.59% 26,192,900
2022-10-19 2022-10-17 1.380 19,645,910 -40,000 2.58% 27,111,356
2022-10-18 2022-10-14 1.360 19,685,910 -24,000 2.59% 26,772,838
2022-10-17 2022-10-13 1.340 19,709,910 -328,000 2.59% 26,411,279
2022-10-14 2022-10-12 1.260 20,037,910 -40,000 2.63% 25,247,767
2022-09-28 2022-09-26 1.370 20,077,910 +4,000 2.64% 27,506,737
2022-09-22 2022-09-20 1.460 20,073,910 +40,000 2.64% 29,307,909
2022-09-14 2022-09-09 1.500 20,033,910 -48,000 2.63% 30,050,865
2022-09-01 2022-08-30 1.430 20,081,910 -8,000 2.64% 28,717,131
2022-08-30 2022-08-26 1.450 20,089,910 +40,000 2.64% 29,130,370
2022-08-29 2022-08-25 1.420 20,049,910 +12,000 2.64% 28,470,872
2022-08-23 2022-08-19 1.500 20,037,910 +24,000 2.63% 30,056,865
2022-08-19 2022-08-17 1.560 20,013,910 -24,000 2.63% 31,221,700
2022-08-18 2022-08-16 1.580 20,037,910 +52,000 2.63% 31,659,898
2022-08-17 2022-08-15 1.540 19,985,910 -224,000 2.63% 30,778,301
2022-08-16 2022-08-12 1.660 20,209,910 -144,000 2.66% 33,548,451
2022-08-15 2022-08-11 1.700 20,353,910 -32,000 2.68% 34,601,647
2022-08-12 2022-08-10 1.790 20,385,910 -92,000 2.68% 36,490,779
2022-08-10 2022-08-08 1.890 20,477,910 -84,000 2.69% 38,703,250
2022-08-09 2022-08-05 1.860 20,561,910 -52,000 2.70% 38,245,153
2022-08-05 2022-08-03 1.660 20,613,910 -100,000 2.71% 34,219,091
2022-08-04 2022-08-02 1.670 20,713,910 -20,000 2.72% 34,592,230
2022-08-03 2022-08-01 1.590 20,733,910 -40,000 2.73% 32,966,917
2022-08-02 2022-07-29 1.570 20,773,910 -104,000 2.73% 32,615,039
2022-07-29 2022-07-27 1.550 20,877,910 +328,000 2.74% 32,360,760
2022-07-28 2022-07-26 1.550 20,549,910 +8,000 2.70% 31,852,360
2022-07-27 2022-07-25 1.550 20,541,910 -36,000 2.70% 31,839,960
2022-07-26 2022-07-22 1.560 20,577,910 +32,000 2.70% 32,101,540
2022-07-25 2022-07-21 1.570 20,545,910 -28,000 2.70% 32,257,079
2022-07-22 2022-07-20 1.570 20,573,910 -8,000 2.70% 32,301,039
2022-07-21 2022-07-19 1.520 20,581,910 -4,000 2.71% 31,284,503
2022-07-20 2022-07-18 1.590 20,585,910 -8,000 2.71% 32,731,597
2022-07-19 2022-07-15 1.600 20,593,910 -4,000 2.71% 32,950,256
2022-07-15 2022-07-13 1.650 20,597,910 -108,000 2.71% 33,986,552
2022-07-11 2022-07-07 1.590 20,705,910 -12,000 2.72% 32,922,397
2022-07-07 2022-07-05 1.630 20,717,910 +4,000 2.72% 33,770,193
2022-07-06 2022-07-04 1.650 20,713,910 -180,000 2.72% 34,177,952
2022-07-05 2022-06-30 1.630 20,893,910 +12,000 2.75% 34,057,073
2022-07-04 2022-06-29 1.750 20,881,910 +136,000 2.74% 36,543,342
2022-06-30 2022-06-28 1.820 20,745,910 -44,000 2.73% 37,757,556
2022-06-29 2022-06-27 1.880 20,789,910 +8,000 2.73% 39,085,031
2022-06-28 2022-06-24 1.910 20,781,910 -12,000 2.73% 39,693,448
2022-06-27 2022-06-23 1.980 20,793,910 -20,000 2.73% 41,171,942
2022-06-24 2022-06-22 2.000 20,813,910 -32,000 2.74% 41,627,820
2022-06-23 2022-06-21 1.940 20,845,910 -76,000 2.74% 40,441,065
2022-06-22 2022-06-20 2.070 20,921,910 -72,000 2.75% 43,308,354
2022-06-21 2022-06-17 2.140 20,993,910 -852,000 2.76% 44,926,967
2022-06-20 2022-06-16 1.990 21,845,910 -8,000 2.87% 43,473,361
2022-06-17 2022-06-15 1.920 21,853,910 -544,000 2.87% 41,959,507
2022-06-16 2022-06-14 1.830 22,397,910 -280,000 2.94% 40,988,175
2022-06-15 2022-06-13 1.740 22,677,910 -164,000 2.98% 39,459,563
2022-06-14 2022-06-10 1.730 22,841,910 +48,000 3.00% 39,516,504
2022-06-13 2022-06-09 1.680 22,793,910 -220,000 3.00% 38,293,769
2022-06-10 2022-06-08 1.600 23,013,910 -88,000 3.02% 36,822,256
2022-06-09 2022-06-07 1.560 23,101,910 +12,000 3.04% 36,038,980
2022-06-07 2022-06-02 1.480 23,089,910 -124,000 3.03% 34,173,067
2022-06-06 2022-06-01 1.430 23,213,910 -68,000 3.05% 33,195,891
2022-06-02 2022-05-31 1.410 23,281,910 +12,000 3.06% 32,827,493
2022-06-01 2022-05-30 1.410 23,269,910 -36,000 3.06% 32,810,573
2022-05-31 2022-05-27 1.470 23,305,910 -12,000 3.06% 34,259,688
2022-05-30 2022-05-26 1.460 23,317,910 +56,000 3.06% 34,044,149
2022-05-26 2022-05-24 1.430 23,261,910 +4,000 3.06% 33,264,531
2022-05-25 2022-05-23 1.460 23,257,910 +4,000 3.06% 33,956,549
2022-05-24 2022-05-20 1.500 23,253,910 -4,000 3.06% 34,880,865
2022-05-20 2022-05-18 1.480 23,257,910 -4,000 3.06% 34,421,707
2022-05-19 2022-05-17 1.430 23,261,910 +140,000 3.06% 33,264,531
2022-05-18 2022-05-16 1.540 23,121,910 +48,000 3.04% 35,607,741
2022-05-17 2022-05-13 1.540 23,073,910 +8,000 3.03% 35,533,821
2022-05-13 2022-05-11 1.490 23,065,910 -8,000 3.03% 34,368,206
2022-05-12 2022-05-10 1.400 23,073,910 -4,000 3.03% 32,303,474
2022-05-10 2022-05-05 1.380 23,077,910 -48,000 3.03% 31,847,516
2022-05-06 2022-05-04 1.380 23,125,910 +12,000 3.04% 31,913,756
2022-05-05 2022-05-03 1.420 23,113,910 -76,000 3.04% 32,821,752
2022-05-04 2022-04-29 1.420 23,189,910 +12,000 3.05% 32,929,672
2022-05-03 2022-04-28 1.430 23,177,910 +4,000 3.05% 33,144,411
2022-04-29 2022-04-27 1.440 23,173,910 +104,000 3.05% 33,370,430
2022-04-28 2022-04-26 1.450 23,069,910 -136,000 3.03% 33,451,370
2022-04-27 2022-04-25 1.480 23,205,910 -176,000 3.05% 34,344,747
2022-04-26 2022-04-22 1.590 23,381,910 -4,000 3.07% 37,177,237
2022-04-25 2022-04-21 1.600 23,385,910 +20,000 3.07% 37,417,456
2022-04-22 2022-04-20 1.560 23,365,910 +12,000 3.07% 36,450,820
2022-04-21 2022-04-19 1.560 23,353,910 +76,000 3.07% 36,432,100
2022-04-20 2022-04-14 1.620 23,277,910 +28,000 3.06% 37,710,214
2022-04-19 2022-04-13 1.780 23,249,910 -172,000 3.06% 41,384,840
2022-04-14 2022-04-12 1.410 23,421,910 +8,000 3.08% 33,024,893
2022-04-08 2022-04-06 1.450 23,413,910 +12,000 3.08% 33,950,170
2022-04-07 2022-04-04 1.460 23,401,910 +80,000 3.08% 34,166,789
2022-04-06 2022-04-01 1.440 23,321,910 +60,000 3.07% 33,583,550
2022-03-30 2022-03-28 1.490 23,261,910 -396,000 3.06% 34,660,246
2022-03-28 2022-03-24 1.490 23,657,910 +36,000 3.11% 35,250,286
2022-03-25 2022-03-23 1.460 23,621,910 +52,000 3.10% 34,487,989
2022-03-24 2022-03-22 1.490 23,569,910 -120,000 3.10% 35,119,166
2022-03-23 2022-03-21 1.400 23,689,910 -8,000 3.11% 33,165,874
2022-03-21 2022-03-17 1.350 23,697,910 +52,000 3.11% 31,992,179
2022-03-18 2022-03-16 1.460 23,645,910 -32,000 3.11% 34,523,029
2022-03-17 2022-03-15 1.500 23,677,910 -108,000 3.11% 35,516,865
2022-03-16 2022-03-14 1.510 23,785,910 +84,000 3.13% 35,916,724
2022-03-15 2022-03-11 1.560 23,701,910 +40,000 3.12% 36,974,980
2022-03-14 2022-03-10 1.430 23,661,910 -124,000 3.11% 33,836,531
2022-03-11 2022-03-09 1.350 23,785,910 -112,000 3.13% 32,110,979
2021-09-10 2021-09-08 2.270 23,897,910 -4,000 3.14% 54,248,256
2021-05-04 2021-04-30 2.270 23,901,910 -84,000 3.14% 54,257,336
2021-05-03 2021-04-29 1.910 23,985,910 -792,000 3.15% 45,813,088
2021-04-30 2021-04-28 1.850 24,777,910 +148,000 3.26% 45,839,134
2021-04-29 2021-04-27 1.700 24,629,910 -324,000 3.24% 41,870,847
2021-04-28 2021-04-26 1.690 24,953,910 +336,000 3.28% 42,172,108
2021-04-27 2021-04-23 1.730 24,617,910 -48,000 3.24% 42,588,984
2021-04-26 2021-04-22 1.780 24,665,910 -412,000 3.24% 43,905,320
2021-04-23 2021-04-21 1.780 25,077,910 -196,000 3.30% 44,638,680
2021-04-22 2021-04-20 1.820 25,273,910 -1,060,000 3.32% 45,998,516
2021-04-21 2021-04-19 2.050 26,333,910 -1,136,000 3.46% 53,984,515
2021-04-20 2021-04-16 2.370 27,469,910 -44,000 3.61% 65,103,687
2021-04-19 2021-04-15 2.440 27,513,910 -4,000 3.62% 67,133,940
2021-04-16 2021-04-14 2.430 27,517,910 -32,000 3.62% 66,868,521
2021-04-15 2021-04-13 2.450 27,549,910 -400,000 3.62% 67,497,280
2021-04-14 2021-04-12 2.350 27,949,910 -48,000 3.67% 65,682,288
2021-04-13 2021-04-09 2.450 27,997,910 -116,000 3.68% 68,594,880
2021-04-12 2021-04-08 2.420 28,113,910 -188,000 3.70% 68,035,662
2021-04-09 2021-04-07 2.400 28,301,910 -228,000 3.72% 67,924,584
2021-04-08 2021-04-01 2.390 28,529,910 -220,000 3.75% 68,186,485
2021-04-07 2021-03-31 2.260 28,749,910 -308,000 3.78% 64,974,797
2021-04-01 2021-03-30 2.300 29,057,910 +160,000 3.82% 66,833,193
2021-03-31 2021-03-29 2.500 28,897,910 +300,000 3.80% 72,244,775
2021-03-30 2021-03-26 2.600 28,597,910 -344,000 3.76% 74,354,566
2021-03-29 2021-03-25 2.540 28,941,910 +324,000 3.80% 73,512,451
2021-03-26 2021-03-24 2.390 28,617,910 +16,000 3.76% 68,396,805
2021-03-25 2021-03-23 2.450 28,601,910 +508,000 3.76% 70,074,680
2021-03-24 2021-03-22 2.400 28,093,910 -192,000 3.69% 67,425,384
2021-03-23 2021-03-19 2.160 28,285,910 +116,000 3.72% 61,097,566
2021-03-22 2021-03-18 2.140 28,169,910 +200,000 3.70% 60,283,607
2021-03-19 2021-03-17 2.250 27,969,910 -1,444,000 3.68% 62,932,298
2021-03-18 2021-03-16 2.540 29,413,910 -12,000 3.87% 74,711,331
2021-03-17 2021-03-15 2.460 29,425,910 -688,000 3.87% 72,387,739
2021-03-16 2021-03-12 2.240 30,113,910 -552,000 3.96% 67,455,158
2021-03-15 2021-03-11 2.030 30,665,910 -440,000 4.03% 62,251,797
2021-03-12 2021-03-10 2.030 31,105,910 -408,000 4.09% 63,144,997
2021-03-11 2021-03-09 1.790 31,513,910 +204,000 4.14% 56,409,899
2021-03-10 2021-03-08 1.850 31,309,910 +80,000 4.12% 57,923,334
2021-03-09 2021-03-05 1.750 31,229,910 +616,000 4.10% 54,652,342
2021-03-08 2021-03-04 1.720 30,613,910 +172,000 4.02% 52,655,925
2021-03-05 2021-03-03 1.720 30,441,910 +240,000 4.00% 52,360,085
2021-03-04 2021-03-02 1.740 30,201,910 +16,000 3.97% 52,551,323
2021-03-03 2021-03-01 1.780 30,185,910 +56,000 3.97% 53,730,920
2021-03-02 2021-02-26 1.720 30,129,910 +52,000 3.96% 51,823,445
2021-03-01 2021-02-25 1.680 30,077,910 +36,000 3.95% 50,530,889
2021-02-26 2021-02-24 1.560 30,041,910 +196,000 3.95% 46,865,380
2021-02-25 2021-02-23 1.640 29,845,910 -176,000 3.92% 48,947,292
2021-02-24 2021-02-22 1.650 30,021,910 -476,000 3.95% 49,536,152
2021-02-23 2021-02-19 1.570 30,497,910 -492,000 4.01% 47,881,719
2021-02-22 2021-02-18 1.560 30,989,910 +268,000 4.07% 48,344,260
2021-02-19 2021-02-17 1.820 30,721,910 -1,460,000 4.04% 55,913,876
2021-02-18 2021-02-16 1.900 32,181,910 -952,000 4.23% 61,145,629
2021-02-17 2021-02-11 1.600 33,133,910 -744,000 4.35% 53,014,256
2021-02-16 2021-02-09 1.130 33,877,910 +32,000 4.45% 38,282,038
2021-02-10 2021-02-08 1.080 33,845,910 -56,000 4.45% 36,553,583
2021-02-09 2021-02-05 1.050 33,901,910 +284,000 4.46% 35,597,006
2021-02-08 2021-02-04 1.070 33,617,910 +344,000 4.42% 35,971,164
2021-02-05 2021-02-03 1.120 33,273,910 -236,000 4.37% 37,266,779
2021-02-04 2021-02-02 1.120 33,509,910 -504,000 4.40% 37,531,099
2021-02-03 2021-02-01 1.010 34,013,910 +8,000 4.47% 34,354,049
2021-02-02 2021-01-29 1.020 34,005,910 -108,000 4.47% 34,686,028
2021-02-01 2021-01-28 1.020 34,113,910 -128,000 4.48% 34,796,188
2021-01-29 2021-01-27 1.040 34,241,910 -204,000 4.50% 35,611,586
2021-01-28 2021-01-26 1.100 34,445,910 -168,000 4.53% 37,890,501
2021-01-27 2021-01-25 1.160 34,613,910 +1,368,000 4.55% 40,152,136
2021-01-26 2021-01-22 1.050 33,245,910 -92,000 4.37% 34,908,206
2021-01-25 2021-01-21 0.900 33,337,910 -8,000 4.38% 30,004,119
2021-01-22 2021-01-20 0.950 33,345,910 -24,000 4.38% 31,678,614
2021-01-20 2021-01-18 0.940 33,369,910 -32,000 4.39% 31,367,715
2021-01-18 2021-01-14 1.000 33,401,910 -40,000 4.39% 33,401,910
2021-01-15 2021-01-13 1.050 33,441,910 -100,000 4.40% 35,114,006
2021-01-14 2021-01-12 1.010 33,541,910 -420,000 4.41% 33,877,329
2021-01-13 2021-01-11 1.070 33,961,910 -56,000 4.46% 36,339,244
2021-01-12 2021-01-08 0.980 34,017,910 -4,000 4.47% 33,337,552
2021-01-11 2021-01-07 1.100 34,021,910 +164,000 4.47% 37,424,101
2021-01-08 2021-01-06 0.870 33,857,910 -92,000 4.45% 29,456,382
2021-01-06 2021-01-04 0.810 33,949,910 -148,000 4.46% 27,499,427
2021-01-05 2020-12-31 0.800 34,097,910 -100,000 4.48% 27,278,328
2020-12-30 2020-12-28 0.780 34,197,910 -152,000 4.49% 26,674,370
2020-12-23 2020-12-21 0.760 34,349,910 -228,000 4.51% 26,105,932
2020-12-14 2020-12-10 0.650 34,577,910 -64,000 4.54% 22,475,642
2020-12-10 2020-12-08 0.640 34,641,910 -92,000 4.55% 22,170,822
2020-11-26 2020-11-24 0.640 34,733,910 +200,000 4.57% 22,229,702
2020-11-23 2020-11-19 0.640 34,533,910 +40,000 4.54% 22,101,702
2020-11-17 2020-11-13 0.680 34,493,910 +80,000 4.53% 23,455,859
2020-11-13 2020-11-11 0.780 34,413,910 -144,000 4.52% 26,842,850
2020-11-12 2020-11-10 0.750 34,557,910 -176,000 4.54% 25,918,432
2020-11-10 2020-11-06 0.750 34,733,910 -176,000 4.57% 26,050,432
2020-11-09 2020-11-05 0.720 34,909,910 -60,000 4.59% 25,135,135
2020-11-02 2020-10-29 0.710 34,969,910 -32,000 4.60% 24,828,636
2020-10-27 2020-10-22 0.710 35,001,910 -20,000 4.99% 24,851,356
2020-10-20 2020-10-16 0.720 35,021,910 +8,000 5.00% 25,215,775
2020-10-19 2020-10-15 0.730 35,013,910 -132,000 5.00% 25,560,154
2020-10-16 2020-10-14 0.770 35,145,910 +628,000 5.01% 27,062,351
2020-10-15 2020-10-12 0.760 34,517,910 +376,000 4.93% 26,233,612
2020-10-14 2020-10-09 0.660 34,141,910 +16,000 4.87% 22,533,661
2020-10-09 2020-10-07 0.700 34,125,910 +40,000 4.87% 23,888,137
2020-10-08 2020-10-06 0.680 34,085,910 +100,000 4.86% 23,178,419
2020-10-07 2020-10-05 0.680 33,985,910 -12,000 4.85% 23,110,419
2020-10-06 2020-09-30 0.660 33,997,910 +456,000 4.85% 22,438,621
2020-10-05 2020-09-29 0.670 33,541,910 -16,000 4.79% 22,473,080
2020-09-30 2020-09-28 0.670 33,557,910 -80,000 4.79% 22,483,800
2020-09-29 2020-09-25 0.700 33,637,910 -8,000 4.80% 23,546,537
2020-09-21 2020-09-17 0.700 33,645,910 -8,000 4.80% 23,552,137
2020-09-18 2020-09-16 0.700 33,653,910 +80,000 4.80% 23,557,737
2020-09-14 2020-09-10 0.690 33,573,910 +180,000 4.79% 23,165,998
2020-09-11 2020-09-09 0.680 33,393,910 -4,000 4.76% 22,707,859
2020-09-08 2020-09-04 0.710 33,397,910 +36,000 4.77% 23,712,516
2020-09-07 2020-09-03 0.670 33,361,910 +80,000 4.76% 22,352,480
2020-09-04 2020-09-02 0.670 33,281,910 +48,000 4.75% 22,298,880
2020-09-03 2020-09-01 0.670 33,233,910 +116,000 4.74% 22,266,720
2020-09-02 2020-08-31 0.710 33,117,910 +100,000 4.73% 23,513,716
2020-08-21 2020-08-19 0.800 33,017,910 +208,000 4.71% 26,414,328
2020-08-20 2020-08-18 0.700 32,809,910 +16,000 4.68% 22,966,937
2020-08-19 2020-08-17 0.700 32,793,910 +120,000 4.68% 22,955,737
2020-08-18 2020-08-14 0.690 32,673,910 -24,000 4.66% 22,544,998
2020-08-13 2020-08-11 0.710 32,697,910 -24,000 4.67% 23,215,516
2020-08-10 2020-08-06 0.700 32,721,910 +100,000 4.67% 22,905,337
2020-08-05 2020-08-03 0.710 32,621,910 -16,000 4.65% 23,161,556
2020-07-23 2020-07-21 0.720 32,637,910 +376,000 4.66% 23,499,295
2020-07-22 2020-07-20 0.700 32,261,910 +112,000 4.60% 22,583,337
2020-07-21 2020-07-17 0.740 32,149,910 -72,000 4.59% 23,790,933
2020-07-14 2020-07-10 0.710 32,221,910 -16,000 4.68% 22,877,556
2020-07-08 2020-07-06 0.760 32,237,910 -36,000 5.27% 24,500,812
2020-07-06 2020-07-02 0.740 32,273,910 -32,000 5.27% 23,882,693
2020-07-03 2020-06-30 0.750 32,305,910 +152,000 5.28% 24,229,432
2020-07-02 2020-06-29 0.700 32,153,910 +64,000 5.25% 22,507,737
2020-06-30 2020-06-26 0.730 32,089,910 -8,000 5.24% 23,425,634
2020-06-29 2020-06-24 0.720 32,097,910 +588,000 5.24% 23,110,495
2020-06-24 2020-06-22 0.700 31,509,910 +84,000 5.15% 22,056,937
2020-06-19 2020-06-17 0.730 31,425,910 -300,000 5.13% 22,940,914
2020-06-11 2020-06-09 0.740 31,725,910 +44,000 5.18% 23,477,173
2020-06-10 2020-06-08 0.750 31,681,910 -16,000 5.18% 23,761,432
2020-06-09 2020-06-05 0.780 31,697,910 -12,000 5.18% 24,724,370
2020-06-04 2020-06-02 0.790 31,709,910 -32,000 5.18% 25,050,829
2020-05-29 2020-05-27 0.810 31,741,910 -20,000 5.19% 25,710,947
2020-05-27 2020-05-25 0.810 31,761,910 -4,000 5.19% 25,727,147
2020-05-25 2020-05-21 0.820 31,765,910 +104,000 5.19% 26,048,046
2020-05-21 2020-05-19 0.800 31,661,910 -20,000 5.17% 25,329,528
2020-05-20 2020-05-18 0.790 31,681,910 -196,000 5.18% 25,028,709
2020-05-19 2020-05-15 0.820 31,877,910 +52,000 5.21% 26,139,886
2020-05-18 2020-05-14 0.940 31,825,910 -464,000 5.20% 29,916,355
2020-05-15 2020-05-13 0.890 32,289,910 +28,000 5.28% 28,738,020
2020-05-14 2020-05-12 0.870 32,261,910 -132,000 5.27% 28,067,862
2020-05-13 2020-05-11 0.850 32,393,910 +260,000 5.29% 27,534,824
2020-05-12 2020-05-08 0.800 32,133,910 +12,000 5.25% 25,707,128
2020-05-11 2020-05-07 0.760 32,121,910 +224,000 5.25% 24,412,652
2020-05-08 2020-05-06 0.710 31,897,910 +84,000 5.21% 22,647,516
2020-05-07 2020-05-05 0.700 31,813,910 +160,000 5.20% 22,269,737
2020-05-04 2020-04-28 0.750 31,653,910 -12,000 5.17% 23,740,432
2020-04-27 2020-04-23 0.720 31,665,910 +120,000 5.17% 22,799,455
2020-04-23 2020-04-21 0.700 31,545,910 +88,000 5.15% 22,082,137
2020-04-21 2020-04-17 0.780 31,457,910 -12,000 5.14% 24,537,170
2020-04-20 2020-04-16 0.770 31,469,910 -12,000 5.14% 24,231,831
2020-04-15 2020-04-09 0.780 31,481,910 +72,000 5.14% 24,555,890
2020-04-14 2020-04-08 0.750 31,409,910 -120,000 5.13% 23,557,432
2020-04-09 2020-04-07 0.780 31,529,910 -8,000 5.15% 24,593,330
2020-04-08 2020-04-06 0.780 31,537,910 -16,000 5.15% 24,599,570
2020-04-07 2020-04-03 0.750 31,553,910 -156,000 5.16% 23,665,432
2020-04-06 2020-04-02 0.820 31,709,910 +32,000 5.18% 26,002,126
2020-04-02 2020-03-31 0.940 31,677,910 -8,000 5.18% 29,777,235
2020-04-01 2020-03-30 0.780 31,685,910 +160,000 5.18% 24,715,010
2020-03-31 2020-03-27 0.790 31,525,910 -52,000 5.15% 24,905,469
2020-03-30 2020-03-26 0.810 31,577,910 -44,000 5.16% 25,578,107
2020-03-25 2020-03-23 0.860 31,621,910 +100,000 5.17% 27,194,843
2020-03-24 2020-03-20 0.910 31,521,910 -96,000 5.15% 28,684,938
2020-03-23 2020-03-19 0.870 31,617,910 +16,000 5.17% 27,507,582
2020-03-20 2020-03-18 0.940 31,601,910 +116,000 5.16% 29,705,795
2020-03-18 2020-03-16 0.900 31,485,910 -156,000 5.14% 28,337,319
2020-03-17 2020-03-13 0.940 31,641,910 +72,000 5.17% 29,743,395
2020-03-16 2020-03-12 0.950 31,569,910 -16,000 5.16% 29,991,414
2020-03-13 2020-03-11 0.990 31,585,910 +68,000 5.16% 31,270,051
2020-03-12 2020-03-10 0.970 31,517,910 -16,000 5.15% 30,572,373
2020-03-09 2020-03-05 1.000 31,533,910 -12,000 5.15% 31,533,910
2020-03-06 2020-03-04 1.000 31,545,910 -4,000 5.15% 31,545,910
2020-03-04 2020-03-02 1.010 31,549,910 -92,000 5.16% 31,865,409
2020-03-02 2020-02-27 1.030 31,641,910 -48,000 5.17% 32,591,167
2020-02-25 2020-02-21 1.050 31,689,910 +100,000 5.18% 33,274,406
2020-02-20 2020-02-18 1.060 31,589,910 -40,000 5.16% 33,485,305
2020-02-18 2020-02-14 1.070 31,629,910 +36,000 5.17% 33,844,004
2020-02-17 2020-02-13 1.060 31,593,910 -4,000 5.16% 33,489,545
2020-02-13 2020-02-11 1.060 31,597,910 -52,000 5.16% 33,493,785
2020-02-10 2020-02-06 1.060 31,649,910 -12,000 5.17% 33,548,905
2020-02-07 2020-02-05 1.090 31,661,910 -12,000 5.17% 34,511,482
2020-02-05 2020-02-03 1.090 31,673,910 +36,000 5.18% 34,524,562
2020-01-30 2020-01-24 1.160 31,637,910 -88,000 5.17% 36,699,976
2020-01-21 2020-01-17 1.000 31,725,910 +16,000 5.18% 31,725,910
2020-01-17 2020-01-15 1.070 31,709,910 +88,000 5.18% 33,929,604
2020-01-16 2020-01-14 1.100 31,621,910 -32,000 5.17% 34,784,101
2020-01-13 2020-01-09 1.060 31,653,910 -8,000 5.17% 33,553,145
2020-01-10 2020-01-08 1.060 31,661,910 -32,000 5.17% 33,561,625
2020-01-08 2020-01-06 1.030 31,693,910 +72,000 5.18% 32,644,727
2020-01-07 2020-01-03 1.070 31,621,910 -4,000 5.17% 33,835,444
2020-01-06 2020-01-02 1.060 31,625,910 +36,000 5.17% 33,523,465
2020-01-03 2019-12-31 1.070 31,589,910 +4,000 5.16% 33,801,204
2019-12-18 2019-12-16 1.090 31,585,910 +40,000 5.16% 34,428,642
2019-12-13 2019-12-11 1.080 31,545,910 +8,000 5.15% 34,069,583
2019-12-12 2019-12-10 1.090 31,537,910 -16,000 5.15% 34,376,322
2019-12-11 2019-12-09 1.090 31,553,910 -24,000 5.16% 34,393,762
2019-12-05 2019-12-03 1.110 31,577,910 +220,000 5.16% 35,051,480
2019-12-02 2019-11-28 1.130 31,357,910 -16,000 5.12% 35,434,438
2019-11-28 2019-11-26 1.130 31,373,910 +32,000 5.13% 35,452,518
2019-11-26 2019-11-22 1.110 31,341,910 -8,000 5.12% 34,789,520
2019-11-19 2019-11-15 1.140 31,349,910 -16,000 5.12% 35,738,897
2019-11-18 2019-11-14 1.160 31,365,910 +52,000 5.13% 36,384,456
2019-11-14 2019-11-12 1.180 31,313,910 +20,000 5.12% 36,950,414
2019-11-13 2019-11-11 1.210 31,293,910 -4,000 5.11% 37,865,631
2019-11-12 2019-11-08 1.200 31,297,910 +4,000 5.11% 37,557,492
2019-11-11 2019-11-07 1.210 31,293,910 -8,000 5.11% 37,865,631
2019-11-07 2019-11-05 1.220 31,301,910 -8,000 5.11% 38,188,330
2019-11-06 2019-11-04 1.210 31,309,910 +12,000 5.12% 37,884,991
2019-11-04 2019-10-31 1.260 31,297,910 -4,000 5.11% 39,435,367
2019-11-01 2019-10-30 1.280 31,301,910 +32,000 5.11% 40,066,445
2019-10-31 2019-10-29 1.290 31,269,910 -12,000 5.11% 40,338,184
2019-10-28 2019-10-24 1.290 31,281,910 -40,000 5.11% 40,353,664
2019-10-25 2019-10-23 1.300 31,321,910 -52,000 5.12% 40,718,483
2019-10-24 2019-10-22 1.310 31,373,910 -4,000 5.13% 41,099,822
2019-10-22 2019-10-18 1.300 31,377,910 +8,000 5.13% 40,791,283
2019-10-21 2019-10-17 1.300 31,369,910 -208,000 5.13% 40,780,883
2019-10-18 2019-10-16 1.330 31,577,910 +8,000 5.16% 41,998,620
2019-10-17 2019-10-15 1.330 31,569,910 -16,000 5.16% 41,987,980
2019-10-16 2019-10-14 1.340 31,585,910 -72,000 5.16% 42,325,119
2019-10-15 2019-10-11 1.320 31,657,910 -72,000 5.17% 41,788,441
2019-10-14 2019-10-10 1.300 31,729,910 -232,000 5.18% 41,248,883
2019-10-11 2019-10-09 1.300 31,961,910 -392,000 5.22% 41,550,483
2019-10-10 2019-10-08 1.320 32,353,910 -140,000 5.29% 42,707,161
2019-10-09 2019-10-04 1.280 32,493,910 -224,000 5.31% 41,592,205
2019-10-08 2019-10-03 1.270 32,717,910 +1,080,000 5.35% 41,551,746
2019-10-04 2019-10-02 1.280 31,637,910 -88,000 5.17% 40,496,525
2019-10-03 2019-09-30 1.270 31,725,910 -136,000 5.18% 40,291,906
2019-10-02 2019-09-27 1.270 31,861,910 -208,000 5.21% 40,464,626
2019-09-30 2019-09-26 1.240 32,069,910 +44,000 5.24% 39,766,688
2019-09-27 2019-09-25 1.250 32,025,910 -20,000 5.23% 40,032,388
2019-09-26 2019-09-24 1.260 32,045,910 -40,000 5.24% 40,377,847
2019-09-25 2019-09-23 1.260 32,085,910 -516,000 5.24% 40,428,247
2019-09-24 2019-09-20 1.220 32,601,910 -224,000 5.33% 39,774,330
2019-09-19 2019-09-17 1.000 32,825,910 -56,000 5.36% 32,825,910
2019-09-17 2019-09-13 1.000 32,881,910 -148,000 5.37% 32,881,910
2019-09-10 2019-09-06 1.000 33,029,910 -28,000 5.40% 33,029,910
2019-09-02 2019-08-29 1.030 33,057,910 +12,000 5.40% 34,049,647
2019-08-30 2019-08-28 1.070 33,045,910 -8,000 5.40% 35,359,124
2019-08-28 2019-08-26 1.060 33,053,910 -180,000 5.40% 35,037,145
2019-08-27 2019-08-23 1.080 33,233,910 +8,000 5.43% 35,892,623
2019-08-26 2019-08-22 1.090 33,225,910 -8,000 5.43% 36,216,242
2019-08-23 2019-08-21 1.070 33,233,910 -4,000 5.43% 35,560,284
2019-08-22 2019-08-20 1.090 33,237,910 +8,000 5.43% 36,229,322
2019-08-21 2019-08-19 1.100 33,229,910 -16,000 5.43% 36,552,901
2019-08-12 2019-08-08 1.100 33,245,910 -24,000 5.43% 36,570,501
2019-08-09 2019-08-07 1.080 33,269,910 +8,000 5.44% 35,931,503
2019-08-08 2019-08-06 1.110 33,261,910 -52,000 5.43% 36,920,720
2019-08-07 2019-08-05 1.110 33,313,910 +4,000 5.44% 36,978,440
2019-08-06 2019-08-02 1.160 33,309,910 +4,000 5.44% 38,639,496
2019-08-05 2019-08-01 1.100 33,305,910 -36,000 5.44% 36,636,501
2019-08-01 2019-07-30 1.080 33,341,910 -92,000 5.45% 36,009,263
2019-07-31 2019-07-29 1.090 33,433,910 +8,000 5.46% 36,442,962
2019-07-30 2019-07-26 1.100 33,425,910 +12,000 5.46% 36,768,501
2019-07-26 2019-07-24 1.070 33,413,910 +8,000 5.46% 35,752,884
2019-07-25 2019-07-23 1.090 33,405,910 +12,000 5.46% 36,412,442
2019-07-24 2019-07-22 1.080 33,393,910 +9,600,000 5.46% 36,065,423
2019-07-23 2019-07-19 1.100 23,793,910 +16,000 3.89% 26,173,301
2019-07-22 2019-07-18 1.160 23,777,910 -100,000 3.89% 27,582,376
2019-07-19 2019-07-17 1.090 23,877,910 +40,000 3.90% 26,026,922
2019-07-18 2019-07-16 1.060 23,837,910 +8,000 3.90% 25,268,185
2019-07-17 2019-07-15 1.060 23,829,910 -340,000 3.89% 25,259,705
2019-07-16 2019-07-12 1.090 24,169,910 -64,000 3.95% 26,345,202
2019-07-15 2019-07-11 1.170 24,233,910 -4,000 3.96% 28,353,675
2019-07-12 2019-07-10 1.190 24,237,910 -40,000 3.96% 28,843,113
2019-07-11 2019-07-09 1.180 24,277,910 -100,000 3.97% 28,647,934
2019-07-10 2019-07-08 1.200 24,377,910 -20,000 3.98% 29,253,492
2019-07-08 2019-07-04 1.200 24,397,910 -92,000 3.99% 29,277,492
2019-07-05 2019-07-03 1.200 24,489,910 -140,000 4.00% 29,387,892
2019-06-28 2019-06-26 1.250 24,629,910 -24,000 4.02% 30,787,388
2019-06-26 2019-06-24 1.260 24,653,910 +60,000 4.03% 31,063,927
2019-06-25 2019-06-21 1.250 24,593,910 -60,000 4.02% 30,742,388
2019-06-24 2019-06-20 1.270 24,653,910 -204,000 4.03% 31,310,466
2019-06-21 2019-06-19 1.180 24,857,910 -40,000 4.06% 29,332,334
2019-06-20 2019-06-18 1.230 24,897,910 +100,000 4.07% 30,624,429
2019-06-19 2019-06-17 1.260 24,797,910 -24,000 4.05% 31,245,367
2019-06-13 2019-06-11 1.280 24,821,910 +100,000 4.06% 31,772,045
2019-06-12 2019-06-10 1.280 24,721,910 -100,000 4.04% 31,644,045
2019-06-04 2019-05-31 1.300 24,821,910 -12,000 4.06% 32,268,483
2019-05-30 2019-05-28 1.300 24,833,910 -12,000 4.06% 32,284,083
2019-05-27 2019-05-23 1.320 24,845,910 +12,000 4.06% 32,796,601
2019-05-23 2019-05-21 1.300 24,833,910 -28,000 4.06% 32,284,083
2019-05-22 2019-05-20 1.290 24,861,910 -20,000 4.06% 32,071,864
2019-05-21 2019-05-17 1.320 24,881,910 +40,000 4.07% 32,844,121
2019-05-20 2019-05-16 1.320 24,841,910 -76,000 4.06% 32,791,321
2019-05-17 2019-05-15 1.320 24,917,910 +40,000 4.07% 32,891,641
2019-05-15 2019-05-10 1.320 24,877,910 +20,000 4.07% 32,838,841
2019-05-14 2019-05-09 1.340 24,857,910 +52,000 4.06% 33,309,599
2019-05-10 2019-05-08 1.350 24,805,910 +88,000 4.05% 33,487,979
2019-05-09 2019-05-07 1.370 24,717,910 +188,000 4.04% 33,863,537
2019-05-08 2019-05-06 1.280 24,529,910 -184,000 4.01% 31,398,285
2019-05-07 2019-05-03 1.310 24,713,910 +60,000 4.04% 32,375,222
2019-05-06 2019-05-02 1.310 24,653,910 +60,000 4.03% 32,296,622
2019-05-03 2019-04-30 1.320 24,593,910 -20,000 4.02% 32,463,961
2019-05-02 2019-04-29 1.340 24,613,910 +88,000 4.02% 32,982,639
2019-04-30 2019-04-26 1.300 24,525,910 +60,000 4.01% 31,883,683
2019-04-29 2019-04-25 1.320 24,465,910 +48,000 4.00% 32,295,001
2019-04-26 2019-04-24 1.320 24,417,910 +1,548,000 3.99% 32,231,641
2019-04-25 2019-04-23 1.380 22,869,910 +1,400,000 3.74% 31,560,476
2019-04-24 2019-04-18 1.240 21,469,910 -4,000 3.51% 26,622,688
2019-04-23 2019-04-17 1.230 21,473,910 -4,000 3.51% 26,412,909
2019-04-18 2019-04-16 1.240 21,477,910 +524,000 3.51% 26,632,608
2019-04-17 2019-04-15 1.230 20,953,910 +212,000 3.42% 25,773,309
2019-04-15 2019-04-11 1.190 20,741,910 -48,000 3.39% 24,682,873
2019-04-12 2019-04-10 1.190 20,789,910 +80,000 3.40% 24,739,993
2019-04-11 2019-04-09 1.170 20,709,910 +216,000 3.38% 24,230,595
2019-04-10 2019-04-08 1.160 20,493,910 -212,000 3.35% 23,772,936
2019-04-09 2019-04-04 1.190 20,705,910 -172,000 3.38% 24,640,033
2019-04-08 2019-04-03 1.220 20,877,910 -608,000 3.41% 25,471,050
2019-04-04 2019-04-02 1.230 21,485,910 +244,000 3.51% 26,427,669
2019-04-03 2019-04-01 1.230 21,241,910 -100,000 3.47% 26,127,549
2019-04-02 2019-03-29 1.240 21,341,910 +92,000 3.49% 26,463,968
2019-03-26 2019-03-22 1.250 21,249,910 -32,000 3.47% 26,562,388
2019-03-21 2019-03-19 1.220 21,281,910 +20,000 3.48% 25,963,930
2019-03-20 2019-03-18 1.220 21,261,910 +360,000 3.47% 25,939,530
2019-03-19 2019-03-15 1.210 20,901,910 -20,000 3.42% 25,291,311
2019-03-14 2019-03-12 1.230 20,921,910 -40,000 3.42% 25,733,949
2019-03-13 2019-03-11 1.200 20,961,910 -64,000 3.43% 25,154,292
2019-03-12 2019-03-08 1.200 21,025,910 -112,000 3.44% 25,231,092
2019-03-07 2019-03-05 1.200 21,137,910 -152,000 3.45% 25,365,492
2019-03-06 2019-03-04 1.240 21,289,910 -312,000 3.48% 26,399,488
2019-03-05 2019-03-01 1.220 21,601,910 -72,000 3.53% 26,354,330
2019-03-04 2019-02-28 1.220 21,673,910 +148,000 3.54% 26,442,170
2019-03-01 2019-02-27 1.240 21,525,910 +32,000 3.52% 26,692,128
2019-02-28 2019-02-26 1.240 21,493,910 -24,000 3.51% 26,652,448
2019-02-27 2019-02-25 1.270 21,517,910 +240,000 3.52% 27,327,746
2019-02-26 2019-02-22 1.250 21,277,910 -288,000 3.48% 26,597,388
2019-02-25 2019-02-21 1.260 21,565,910 +96,000 3.52% 27,173,047
2019-02-22 2019-02-20 1.230 21,469,910 +156,000 3.51% 26,407,989
2019-02-21 2019-02-19 1.280 21,313,910 +556,000 3.48% 27,281,805
2019-02-20 2019-02-18 1.350 20,757,910 +812,000 3.39% 28,023,178
2019-02-19 2019-02-15 1.360 19,945,910 +208,000 3.26% 27,126,438
2019-01-29 2019-01-25 1.370 19,737,910 +432,000 3.23% 27,040,937
2019-01-28 2019-01-24 1.250 19,305,910 +108,000 3.15% 24,132,388
2019-01-25 2019-01-23 1.200 19,197,910 -160,000 3.14% 23,037,492
2019-01-24 2019-01-22 1.150 19,357,910 -480,000 3.16% 22,261,596
2019-01-23 2019-01-21 1.160 19,837,910 +576,000 3.24% 23,011,976
2019-01-22 2019-01-18 1.150 19,261,910 +480,110 3.15% 22,151,196
2019-01-18 2019-01-16 1.150 18,781,800 -24,000 3.07% 21,599,070
2019-01-17 2019-01-15 1.150 18,805,800 +4,000 3.07% 21,626,670
2019-01-16 2019-01-14 1.180 18,801,800 +904,000 3.07% 22,186,124
2019-01-15 2019-01-11 1.160 17,897,800 +2,516,000 2.92% 20,761,448
2019-01-14 2019-01-10 1.070 15,381,800 -8,000 2.51% 16,458,526
2019-01-11 2019-01-09 1.040 15,389,800 -12,000 2.51% 16,005,392
2019-01-10 2019-01-08 1.020 15,401,800 -68,000 2.52% 15,709,836
2019-01-08 2019-01-04 1.020 15,469,800 +28,000 2.53% 15,779,196
2019-01-03 2018-12-31 1.010 15,441,800 +100,000 2.52% 15,596,218
2018-12-28 2018-12-24 0.980 15,341,800 -20,000 2.51% 15,034,964
2018-12-27 2018-12-20 1.000 15,361,800 +32,000 2.51% 15,361,800
2018-12-20 2018-12-18 1.000 15,329,800 -60,000 2.50% 15,329,800
2018-12-19 2018-12-17 1.010 15,389,800 +8,000 2.51% 15,543,698
2018-12-17 2018-12-13 1.030 15,381,800 -24,000 2.51% 15,843,254
2018-12-13 2018-12-11 1.030 15,405,800 -20,000 2.52% 15,867,974
2018-12-12 2018-12-10 1.010 15,425,800 -60,000 2.52% 15,580,058
2018-12-11 2018-12-07 1.000 15,485,800 -340,000 2.53% 15,485,800
2018-12-10 2018-12-06 1.030 15,825,800 +76,000 2.59% 16,300,574
2018-12-07 2018-12-05 1.040 15,749,800 +152,000 2.57% 16,379,792
2018-12-06 2018-12-04 1.050 15,597,800 -52,000 2.55% 16,377,690
2018-12-05 2018-12-03 1.060 15,649,800 +100,000 2.56% 16,588,788
2018-12-04 2018-11-30 1.060 15,549,800 +508,000 2.54% 16,482,788
2018-12-03 2018-11-29 1.030 15,041,800 -656,000 2.46% 15,493,054
2018-11-30 2018-11-28 1.140 15,697,800 +16,000 2.56% 17,895,492
2018-11-29 2018-11-27 1.140 15,681,800 -68,000 2.56% 17,877,252
2018-11-28 2018-11-26 1.150 15,749,800 -52,000 2.57% 18,112,270
2018-11-27 2018-11-23 1.150 15,801,800 +144,000 2.58% 18,172,070
2018-11-23 2018-11-21 1.150 15,657,800 +8,000 2.56% 18,006,470
2018-11-22 2018-11-20 1.150 15,649,800 +256,000 2.56% 17,997,270
2018-11-21 2018-11-19 1.160 15,393,800 +336,000 2.52% 17,856,808
2018-11-20 2018-11-16 1.130 15,057,800 -392,100 2.46% 17,015,314
2018-11-19 2018-11-15 0.900 15,449,900 +724,100 2.52% 13,904,910
2018-11-16 2018-11-14 1.200 14,725,800 +4,000 2.41% 17,670,960
2018-11-15 2018-11-13 1.190 14,721,800 +232,000 2.41% 17,518,942
2018-11-14 2018-11-12 1.190 14,489,800 -132,000 2.37% 17,242,862
2018-11-09 2018-11-07 1.180 14,621,800 +40,000 2.39% 17,253,724
2018-11-08 2018-11-06 1.170 14,581,800 -20,000 2.38% 17,060,706
2018-11-07 2018-11-05 1.160 14,601,800 -40,000 2.39% 16,938,088
2018-11-06 2018-11-02 1.160 14,641,800 -4,000 2.39% 16,984,488
2018-11-05 2018-11-01 1.130 14,645,800 +68,000 2.39% 16,549,754
2018-11-02 2018-10-31 1.090 14,577,800 +52,000 2.38% 15,889,802
2018-11-01 2018-10-30 1.100 14,525,800 -28,000 2.37% 15,978,380
2018-10-31 2018-10-29 1.100 14,553,800 -4,000 2.38% 16,009,180
2018-10-30 2018-10-26 1.100 14,557,800 -84,000 2.38% 16,013,580
2018-10-29 2018-10-25 1.110 14,641,800 +273,600 2.39% 16,252,398
2018-10-26 2018-10-24 1.160 14,368,200 -28,000 2.35% 16,667,112
2018-10-23 2018-10-19 1.180 14,396,200 -116,000 2.35% 16,987,516
2018-10-19 2018-10-16 1.210 14,512,200 -48,000 2.37% 17,559,762
2018-10-18 2018-10-15 1.220 14,560,200 -52,000 2.38% 17,763,444
2018-10-16 2018-10-12 1.190 14,612,200 +44,000 2.39% 17,388,518
2018-10-15 2018-10-11 1.180 14,568,200 -80,000 2.38% 17,190,476
2018-10-12 2018-10-10 1.190 14,648,200 +8,000 2.39% 17,431,358
2018-10-11 2018-10-09 1.230 14,640,200 +152,000 2.39% 18,007,446
2018-10-09 2018-10-05 1.190 14,488,200 +100,000 2.37% 17,240,958
2018-10-05 2018-10-03 1.230 14,388,200 +100,000 2.35% 17,697,486
2018-10-04 2018-10-02 1.240 14,288,200 -24,000 2.33% 17,717,368
2018-10-02 2018-09-27 1.240 14,312,200 -8,000 2.34% 17,747,128
2018-09-28 2018-09-26 1.240 14,320,200 +8,000 2.34% 17,757,048
2018-09-27 2018-09-24 1.200 14,312,200 -140,000 2.34% 17,174,640
2018-09-24 2018-09-20 1.250 14,452,200 +16,000 2.36% 18,065,250
2018-09-21 2018-09-19 1.280 14,436,200 +56,000 2.36% 18,478,336
2018-09-20 2018-09-18 1.270 14,380,200 +24,000 2.35% 18,262,854
2018-09-19 2018-09-17 1.290 14,356,200 -116,000 2.35% 18,519,498
2018-09-18 2018-09-14 1.260 14,472,200 -176,000 2.36% 18,234,972
2018-09-17 2018-09-13 1.270 14,648,200 -140,000 2.39% 18,603,214
2018-09-14 2018-09-12 1.220 14,788,200 -320,000 2.42% 18,041,604
2018-09-13 2018-09-11 1.160 15,108,200 -40,000 2.47% 17,525,512
2018-09-12 2018-09-10 1.370 15,148,200 +40,000 2.48% 20,753,034
2018-09-11 2018-09-07 1.380 15,108,200 +72,000 2.47% 20,849,316
2018-09-10 2018-09-06 1.380 15,036,200 -148,000 2.46% 20,749,956
2018-09-07 2018-09-05 1.390 15,184,200 -100,000 2.48% 21,106,038
2018-09-06 2018-09-04 1.390 15,284,200 -24,000 2.50% 21,245,038
2018-09-05 2018-09-03 1.370 15,308,200 +128,000 2.50% 20,972,234
2018-09-04 2018-08-31 1.360 15,180,200 +84,000 2.48% 20,645,072
2018-09-03 2018-08-30 1.360 15,096,200 -92,000 2.47% 20,530,832
2018-08-31 2018-08-29 1.370 15,188,200 -208,000 2.48% 20,807,834
2018-08-30 2018-08-28 1.350 15,396,200 -360,000 2.52% 20,784,870
2018-08-29 2018-08-27 1.390 15,756,200 +48,000 2.57% 21,901,118
2018-08-28 2018-08-24 1.470 15,708,200 -4,000 2.57% 23,091,054
2018-08-27 2018-08-23 1.460 15,712,200 -312,000 2.57% 22,939,812
2018-08-24 2018-08-22 1.480 16,024,200 +680,000 2.62% 23,715,816
2018-08-23 2018-08-21 1.490 15,344,200 +424,000 2.51% 22,862,858
2018-08-22 2018-08-20 1.430 14,920,200 +48,000 2.44% 21,335,886
2018-08-21 2018-08-17 1.340 14,872,200 -20,000 2.43% 19,928,748
2018-08-20 2018-08-16 1.280 14,892,200 -12,000 2.43% 19,062,016
2018-08-17 2018-08-15 1.300 14,904,200 -232,000 2.44% 19,375,460
2018-08-16 2018-08-14 1.290 15,136,200 -120,000 2.47% 19,525,698
2018-08-15 2018-08-13 1.300 15,256,200 -188,000 2.49% 19,833,060
2018-08-14 2018-08-10 1.310 15,444,200 -76,000 2.52% 20,231,902
2018-08-13 2018-08-09 1.320 15,520,200 -92,000 2.54% 20,486,664
2018-08-10 2018-08-08 1.280 15,612,200 -36,000 2.55% 19,983,616
2018-08-09 2018-08-07 1.260 15,648,200 -44,000 2.56% 19,716,732
2018-08-08 2018-08-06 1.250 15,692,200 +144,000 2.56% 19,615,250
2018-08-07 2018-08-03 1.230 15,548,200 +724,000 2.54% 19,124,286
2018-08-06 2018-08-02 1.420 14,824,200 +600,000 2.42% 21,050,364
2018-08-03 2018-08-01 1.330 14,224,200 +208,000 2.32% 18,918,186
2018-08-02 2018-07-31 1.240 14,016,200 -2,064,000 2.29% 17,380,088
2018-08-01 2018-07-30 1.150 16,080,200 +96,000 2.63% 18,492,230
2018-07-31 2018-07-27 1.180 15,984,200 +52,000 2.61% 18,861,356
2018-07-30 2018-07-26 1.170 15,932,200 +96,000 2.60% 18,640,674
2018-07-27 2018-07-25 1.190 15,836,200 +76,000 2.59% 18,845,078
2018-07-26 2018-07-24 1.180 15,760,200 +12,000 2.58% 18,597,036
2018-07-25 2018-07-23 1.180 15,748,200 -52,000 2.57% 18,582,876
2018-07-24 2018-07-20 1.150 15,800,200 -108,000 2.58% 18,170,230
2018-07-23 2018-07-19 1.080 15,908,200 -264,000 2.60% 17,180,856
2018-07-20 2018-07-18 1.090 16,172,200 -4,000 2.64% 17,627,698
2018-07-19 2018-07-17 1.110 16,176,200 +40,000 2.64% 17,955,582
2018-07-18 2018-07-16 1.140 16,136,200 +116,000 2.64% 18,395,268
2018-07-17 2018-07-13 1.160 16,020,200 -64,000 2.62% 18,583,432
2018-07-16 2018-07-12 1.160 16,084,200 -24,000 2.63% 18,657,672
2018-07-13 2018-07-11 1.140 16,108,200 +1,344,000 2.63% 18,363,348
2018-07-12 2018-07-10 1.070 14,764,200 -392,000 2.41% 15,797,694
2018-07-11 2018-07-09 0.990 15,156,200 +888,000 2.48% 15,004,638
2018-07-10 2018-07-06 0.960 14,268,200 -140,000 2.33% 13,697,472
2018-07-09 2018-07-05 0.930 14,408,200 +96,000 2.35% 13,399,626
2018-07-06 2018-07-04 0.950 14,312,200 -160,000 2.34% 13,596,590
2018-07-05 2018-07-03 0.950 14,472,200 -24,000 2.36% 13,748,590
2018-07-04 2018-06-29 0.970 14,496,200 +40,000 2.37% 14,061,314
2018-07-03 2018-06-28 0.970 14,456,200 -80,000 2.36% 14,022,514
2018-06-29 2018-06-27 0.970 14,536,200 -228,000 2.38% 14,100,114
2018-06-28 2018-06-26 0.990 14,764,200 -244,000 2.41% 14,616,558
2018-06-26 2018-06-22 0.970 15,008,200 -100,000 2.45% 14,557,954
2018-06-25 2018-06-21 0.970 15,108,200 -28,000 2.47% 14,654,954
2018-06-22 2018-06-20 0.970 15,136,200 -332,000 2.47% 14,682,114
2018-06-21 2018-06-19 0.970 15,468,200 -80,000 2.53% 15,004,154
2018-06-19 2018-06-14 1.010 15,548,200 +4,000 2.54% 15,703,682
2018-06-15 2018-06-13 1.010 15,544,200 -80,000 2.54% 15,699,642
2018-06-14 2018-06-12 1.030 15,624,200 +268,000 3.05% 16,092,926
2018-06-13 2018-06-11 1.030 15,356,200 -1,044,000 3.00% 15,816,886
2018-06-12 2018-06-08 0.920 16,400,200 +20,000 3.20% 15,088,184
2018-06-11 2018-06-07 0.930 16,380,200 -44,000 3.20% 15,233,586
2018-06-08 2018-06-06 0.930 16,424,200 +60,000 3.21% 15,274,506
2018-06-05 2018-06-01 0.970 16,364,200 -12,000 3.20% 15,873,274
2018-06-04 2018-05-31 0.950 16,376,200 -116,000 3.20% 15,557,390
2018-06-01 2018-05-30 0.940 16,492,200 -68,000 3.22% 15,502,668
2018-05-31 2018-05-29 0.960 16,560,200 +200,000 3.23% 15,897,792
2018-05-30 2018-05-28 0.990 16,360,200 -96,000 3.20% 16,196,598
2018-05-29 2018-05-25 1.020 16,456,200 +152,000 3.21% 16,785,324
2018-05-28 2018-05-24 1.000 16,304,200 +656,000 3.18% 16,304,200
2018-05-25 2018-05-23 1.030 15,648,200 -20,000 3.06% 16,117,646
2018-05-24 2018-05-21 1.030 15,668,200 -284,000 3.06% 16,138,246
2018-05-21 2018-05-17 1.040 15,952,200 +96,000 3.12% 16,590,288
2018-05-18 2018-05-16 1.040 15,856,200 -12,000 3.10% 16,490,448
2018-05-17 2018-05-15 1.050 15,868,200 -464,000 3.10% 16,661,610
2018-05-16 2018-05-14 1.050 16,332,200 -144,000 3.19% 17,148,810
2018-05-15 2018-05-11 1.060 16,476,200 +20,000 3.22% 17,464,772
2018-05-14 2018-05-10 1.090 16,456,200 -72,000 3.21% 17,937,258
2018-05-11 2018-05-09 1.070 16,528,200 +116,000 3.23% 17,685,174
2018-05-10 2018-05-08 1.060 16,412,200 +36,000 3.21% 17,396,932
2018-05-09 2018-05-07 0.960 16,376,200 -92,000 3.20% 15,721,152
2018-05-08 2018-05-04 1.000 16,468,200 +8,000 3.22% 16,468,200
2018-05-07 2018-05-03 1.020 16,460,200 +180,000 3.21% 16,789,404
2018-05-04 2018-05-02 1.020 16,280,200 +128,000 3.18% 16,605,804
2018-05-03 2018-04-30 1.080 16,152,200 +148,000 3.15% 17,444,376
2018-05-02 2018-04-27 1.070 16,004,200 +140,000 3.13% 17,124,494
2018-04-30 2018-04-26 1.030 15,864,200 -180,000 3.10% 16,340,126
2018-04-27 2018-04-25 1.150 16,044,200 +92,000 3.13% 18,450,830
2018-04-26 2018-04-24 1.190 15,952,200 -1,708,000 3.12% 18,983,118
2018-04-25 2018-04-23 1.240 17,660,200 +864,000 3.45% 21,898,648
2018-04-24 2018-04-20 1.100 16,796,200 -21,600 3.28% 18,475,820
2018-04-23 2018-04-19 1.050 16,817,800 -364,000 3.28% 17,658,690
2018-04-20 2018-04-18 0.970 17,181,800 -244,000 3.36% 16,666,346
2018-04-19 2018-04-17 1.100 17,425,800 +84,000 3.40% 19,168,380
2018-04-18 2018-04-16 1.090 17,341,800 +668,000 3.39% 18,902,562
2018-04-17 2018-04-13 1.010 16,673,800 -780,000 3.26% 16,840,538
2018-04-16 2018-04-12 0.800 17,453,800 -64,000 3.41% 13,963,040
2018-04-13 2018-04-11 0.880 17,517,800 +592,000 3.42% 15,415,664
2018-04-12 2018-04-10 0.680 16,925,800 +24,000 3.31% 11,509,544
2018-04-11 2018-04-09 0.690 16,901,800 +12,000 3.30% 11,662,242
2018-04-10 2018-04-06 0.700 16,889,800 +80,000 3.30% 11,822,860
2018-04-04 2018-03-29 0.730 16,809,800 +28,000 3.28% 12,271,154
2018-04-03 2018-03-28 0.760 16,781,800 -68,000 3.28% 12,754,168
2018-03-29 2018-03-27 0.710 16,849,800 +168,000 3.29% 11,963,358
2018-03-28 2018-03-26 0.760 16,681,800 -212,000 3.26% 12,678,168
2018-03-27 2018-03-23 0.700 16,893,800 -36,000 3.30% 11,825,660
2018-03-26 2018-03-22 0.710 16,929,800 -4,000 3.31% 12,020,158
2018-03-23 2018-03-21 0.750 16,933,800 -84,000 3.31% 12,700,350
2018-03-22 2018-03-20 0.730 17,017,800 -12,000 3.32% 12,422,994
2018-03-20 2018-03-16 0.770 17,029,800 -56,000 3.33% 13,112,946
2018-03-19 2018-03-15 0.770 17,085,800 -160,000 3.34% 13,156,066
2018-03-16 2018-03-14 0.760 17,245,800 -120,000 3.37% 13,106,808
2018-03-15 2018-03-13 0.720 17,365,800 -40,000 3.39% 12,503,376
2018-03-14 2018-03-12 0.720 17,405,800 +32,000 3.40% 12,532,176
2018-03-12 2018-03-08 0.710 17,373,800 +40,000 3.39% 12,335,398
2018-03-09 2018-03-07 0.730 17,333,800 -196,000 3.39% 12,653,674
2018-03-05 2018-03-01 0.710 17,529,800 -12,000 3.42% 12,446,158
2018-02-27 2018-02-23 0.740 17,541,800 +72,000 3.43% 12,980,932
2018-02-26 2018-02-22 0.750 17,469,800 +40,000 3.41% 13,102,350
2018-02-23 2018-02-21 0.730 17,429,800 +208,000 3.40% 12,723,754
2018-02-22 2018-02-20 0.780 17,221,800 +20,000 3.36% 13,433,004
2018-02-21 2018-02-15 0.830 17,201,800 -36,000 3.36% 14,277,494
2018-02-20 2018-02-13 0.750 17,237,800 +28,000 3.37% 12,928,350
2018-02-14 2018-02-12 0.750 17,209,800 -216,000 3.36% 12,907,350
2018-02-13 2018-02-09 0.690 17,425,800 -172,000 3.40% 12,023,802
2018-02-12 2018-02-08 0.660 17,597,800 -4,000 3.44% 11,614,548
2018-02-09 2018-02-07 0.680 17,601,800 +184,000 3.44% 11,969,224
2018-02-08 2018-02-06 0.690 17,417,800 +72,000 3.40% 12,018,282
2018-02-06 2018-02-02 0.700 17,345,800 -120,000 3.39% 12,142,060
2018-02-05 2018-02-01 0.720 17,465,800 -48,000 3.41% 12,575,376
2018-02-02 2018-01-31 0.710 17,513,800 -64,000 3.42% 12,434,798
2018-02-01 2018-01-30 0.710 17,577,800 -40,000 3.43% 12,480,238
2018-01-31 2018-01-29 0.720 17,617,800 -40,000 3.44% 12,684,816
2018-01-30 2018-01-26 0.720 17,657,800 +68,000 3.45% 12,713,616
2018-01-29 2018-01-25 0.740 17,589,800 +40,000 3.44% 13,016,452
2018-01-26 2018-01-24 0.720 17,549,800 -12,000 3.43% 12,635,856
2018-01-25 2018-01-23 0.720 17,561,800 +48,000 3.43% 12,644,496
2018-01-24 2018-01-22 0.740 17,513,800 +164,000 3.42% 12,960,212
2018-01-23 2018-01-19 0.760 17,349,800 -56,000 3.39% 13,185,848
2018-01-22 2018-01-18 0.760 17,405,800 -40,000 3.40% 13,228,408
2018-01-19 2018-01-17 0.780 17,445,800 -64,000 3.41% 13,607,724
2018-01-18 2018-01-16 0.800 17,509,800 -292,000 3.42% 14,007,840
2018-01-15 2018-01-11 0.800 17,801,800 +88,000 3.48% 14,241,440
2018-01-12 2018-01-10 0.800 17,713,800 -232,000 3.46% 14,171,040
2018-01-11 2018-01-09 0.830 17,945,800 -68,000 3.51% 14,895,014
2018-01-10 2018-01-08 0.810 18,013,800 +20,000 3.52% 14,591,178
2018-01-09 2018-01-05 0.840 17,993,800 +32,000 3.51% 15,114,792
2018-01-05 2018-01-03 0.820 17,961,800 -44,000 3.51% 14,728,676
2018-01-04 2018-01-02 0.830 18,005,800 -100,000 3.52% 14,944,814
2018-01-03 2017-12-29 0.840 18,105,800 -48,000 3.54% 15,208,872
2018-01-02 2017-12-28 0.840 18,153,800 +36,000 3.55% 15,249,192
2017-12-29 2017-12-27 0.860 18,117,800 +32,000 3.54% 15,581,308
2017-12-27 2017-12-21 0.860 18,085,800 +100,000 3.53% 15,553,788
2017-12-22 2017-12-20 0.860 17,985,800 -60,000 3.51% 15,467,788
2017-12-21 2017-12-19 0.860 18,045,800 +880,000 3.52% 15,519,388
2017-12-20 2017-12-18 0.860 17,165,800 -212,000 3.35% 14,762,588
2017-12-19 2017-12-15 0.870 17,377,800 +208,000 3.39% 15,118,686
2017-12-18 2017-12-14 0.890 17,169,800 +112,000 3.35% 15,281,122
2017-12-15 2017-12-13 0.870 17,057,800 -20,000 3.33% 14,840,286
2017-12-13 2017-12-11 0.870 17,077,800 -132,000 3.34% 14,857,686
2017-12-12 2017-12-08 0.890 17,209,800 +116,000 3.36% 15,316,722
2017-12-11 2017-12-07 0.900 17,093,800 -28,000 3.34% 15,384,420
2017-12-08 2017-12-06 0.880 17,121,800 +16,000 3.34% 15,067,184
2017-12-07 2017-12-05 0.920 17,105,800 +100,000 3.34% 15,737,336
2017-12-06 2017-12-04 0.920 17,005,800 +20,000 3.32% 15,645,336
2017-12-05 2017-12-01 0.920 16,985,800 +20,000 3.32% 15,626,936
2017-12-04 2017-11-30 0.940 16,965,800 +600,000 3.31% 15,947,852
2017-12-01 2017-11-29 0.930 16,365,800 -20,000 3.20% 15,220,194
2017-11-30 2017-11-28 0.890 16,385,800 +148,000 3.20% 14,583,362
2017-11-28 2017-11-24 0.920 16,237,800 +180,000 3.17% 14,938,776
2017-11-27 2017-11-23 0.900 16,057,800 +48,000 3.14% 14,452,020
2017-11-23 2017-11-21 0.930 16,009,800 -44,000 3.13% 14,889,114
2017-11-22 2017-11-20 0.920 16,053,800 +92,000 3.14% 14,769,496
2017-11-21 2017-11-17 0.940 15,961,800 +80,000 3.12% 15,004,092
2017-11-20 2017-11-16 0.950 15,881,800 +60,000 3.10% 15,087,710
2017-11-17 2017-11-15 0.970 15,821,800 +676,000 3.09% 15,347,146
2017-11-16 2017-11-14 1.000 15,145,800 +444,000 2.96% 15,145,800
2017-11-15 2017-11-13 0.970 14,701,800 +12,000 2.87% 14,260,746
2017-11-13 2017-11-09 1.000 14,689,800 +336,000 2.87% 14,689,800
2017-11-10 2017-11-08 1.000 14,353,800 +1,172,000 2.80% 14,353,800
2017-11-09 2017-11-07 1.040 13,181,800 +184,000 2.57% 13,709,072
2017-11-08 2017-11-06 1.060 12,997,800 -68,000 2.54% 13,777,668
2017-11-07 2017-11-03 1.060 13,065,800 -32,000 2.55% 13,849,748
2017-11-06 2017-11-02 0.920 13,097,800 +60,000 2.56% 12,049,976
2017-11-03 2017-11-01 0.900 13,037,800 +220,000 2.55% 11,734,020
2017-11-02 2017-10-31 0.920 12,817,800 -84,000 2.50% 11,792,376
2017-11-01 2017-10-30 0.890 12,901,800 +728,000 2.52% 11,482,602
2017-10-31 2017-10-27 0.920 12,173,800 +104,000 2.38% 11,199,896
2017-10-30 2017-10-26 0.990 12,069,800 +276,000 2.36% 11,949,102
2017-10-27 2017-10-25 0.990 11,793,800 +84,000 2.30% 11,675,862
2017-10-26 2017-10-24 1.010 11,709,800 +432,000 2.29% 11,826,898
2017-10-25 2017-10-23 1.010 11,277,800 +28,000 2.20% 11,390,578
2017-10-24 2017-10-20 1.000 11,249,800 +116,000 2.20% 11,249,800
2017-10-23 2017-10-19 0.950 11,133,800 +236,000 2.17% 10,577,110
2017-10-20 2017-10-18 1.060 10,897,800 +116,000 2.13% 11,551,668
2017-10-19 2017-10-17 1.050 10,781,800 -276,000 2.11% 11,320,890
2017-10-18 2017-10-16 1.020 11,057,800 +492,000 2.16% 11,278,956
2017-10-17 2017-10-13 1.090 10,565,800 +44,000 2.06% 11,516,722
2017-10-16 2017-10-12 1.110 10,521,800 +484,000 2.06% 11,679,198
2017-10-13 2017-10-11 1.050 10,037,800 +516,000 1.96% 10,539,690
2017-10-11 2017-10-09 1.170 9,521,800 +40,000 1.86% 11,140,506
2017-10-10 2017-10-06 1.180 9,481,800 +828,000 1.85% 11,188,524
2017-10-09 2017-10-04 1.360 8,653,800 +56,000 1.69% 11,769,168
2017-10-06 2017-10-03 1.390 8,597,800 +240,000 1.68% 11,950,942
2017-10-04 2017-09-29 1.380 8,357,800 -32,000 1.63% 11,533,764
2017-10-03 2017-09-28 1.390 8,389,800 +268,000 1.64% 11,661,822
2017-09-29 2017-09-27 1.460 8,121,800 +240,000 1.59% 11,857,828
2017-09-28 2017-09-26 1.470 7,881,800 -104,000 1.54% 11,586,246
2017-09-27 2017-09-25 1.500 7,985,800 +136,000 1.56% 11,978,700
2017-09-26 2017-09-22 1.510 7,849,800 -412,000 1.53% 11,853,198
2017-09-25 2017-09-21 1.460 8,261,800 +12,000 1.61% 12,062,228
2017-09-22 2017-09-20 1.460 8,249,800 -384,000 1.61% 12,044,708
2017-09-21 2017-09-19 1.470 8,633,800 +68,000 1.69% 12,691,686
2017-09-20 2017-09-18 1.420 8,565,800 +24,000 1.67% 12,163,436
2017-09-19 2017-09-15 1.360 8,541,800 +112,000 1.67% 11,616,848
2017-09-18 2017-09-14 1.460 8,429,800 +44,000 1.65% 12,307,508
2017-09-15 2017-09-13 1.400 8,385,800 -272,000 1.64% 11,740,120
2017-09-14 2017-09-12 1.320 8,657,800 +56,000 1.69% 11,428,296
2017-09-13 2017-09-11 1.320 8,601,800 +72,000 1.68% 11,354,376
2017-09-12 2017-09-08 1.380 8,529,800 +220,000 1.67% 11,771,124
2017-09-11 2017-09-07 1.350 8,309,800 +508,000 1.62% 11,218,230
2017-09-08 2017-09-06 1.470 7,801,800 +768,000 1.52% 11,468,646
2017-09-07 2017-09-05 1.580 7,033,800 -180,000 1.37% 11,113,404
2017-09-06 2017-09-04 1.520 7,213,800 +992,000 1.41% 10,964,976
2017-09-05 2017-09-01 1.760 6,221,800 +36,000 1.22% 10,950,368
2017-09-04 2017-08-31 1.730 6,185,800 +448,000 1.21% 10,701,434
2017-09-01 2017-08-30 1.670 5,737,800 +432,000 1.12% 9,582,126
2017-08-31 2017-08-29 1.640 5,305,800 -20,000 1.04% 8,701,512
2017-08-30 2017-08-28 1.540 5,325,800 -752,000 1.04% 8,201,732
2017-08-29 2017-08-25 1.530 6,077,800 +720,000 1.19% 9,299,034
2017-08-28 2017-08-24 1.360 5,357,800 -52,000 1.05% 7,286,608
2017-08-25 2017-08-22 1.330 5,409,800 -350,200 1.06% 7,195,034
2017-08-24 2017-08-21 1.300 5,760,000 -236,000 1.12% 7,488,000
2017-08-22 2017-08-18 1.260 5,996,000 -224,000 1.17% 7,554,960
2017-08-21 2017-08-17 1.270 6,220,000 -288,000 1.21% 7,899,400
2017-08-18 2017-08-16 1.220 6,508,000 -384,000 1.27% 7,939,760
2017-08-17 2017-08-15 1.220 6,892,000 +436,000 1.35% 8,408,240
2017-08-16 2017-08-14 1.310 6,456,000 -388,000 1.26% 8,457,360
2017-08-15 2017-08-11 1.000 6,844,000 -672,000 1.34% 6,844,000
2017-08-14 2017-08-10 0.900 7,516,000 -296,000 1.47% 6,764,400
2017-08-11 2017-08-09 0.880 7,812,000 -388,000 1.53% 6,874,560
2017-08-10 2017-08-08 0.910 8,200,000 +648,000 1.60% 7,462,000
2017-08-09 2017-08-07 0.940 7,552,000 -808,000 1.47% 7,098,880
2017-08-08 2017-08-04 0.770 8,360,000 +144,000 1.63% 6,437,200
2017-08-07 2017-08-03 0.790 8,216,000 -508,000 1.60% 6,490,640
2017-08-04 2017-08-02 0.840 8,724,000 +132,000 1.70% 7,328,160
2017-08-03 2017-08-01 0.850 8,592,000 +288,000 1.68% 7,303,200
2017-08-02 2017-07-31 0.870 8,304,000 +228,000 1.62% 7,224,480
2017-08-01 2017-07-28 0.860 8,076,000 +216,000 1.58% 6,945,360
2017-07-31 2017-07-27 0.860 7,860,000 -240,000 1.54% 6,759,600
2017-07-28 2017-07-26 0.880 8,100,000 +232,000 1.58% 7,128,000
2017-07-27 2017-07-25 0.910 7,868,000 +124,000 1.54% 7,159,880
2017-07-26 2017-07-24 0.890 7,744,000 -264,000 1.51% 6,892,160
2017-07-25 2017-07-21 0.860 8,008,000 +92,000 1.56% 6,886,880
2017-07-24 2017-07-20 0.880 7,916,000 +184,000 1.55% 6,966,080
2017-07-21 2017-07-19 0.910 7,732,000 +1,236,000 1.51% 7,036,120
2017-07-20 2017-07-18 0.920 6,496,000 +156,000 1.27% 5,976,320
2017-07-19 2017-07-17 1.120 6,340,000 1.24% 7,100,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top