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 1.390 6,950,000 +0 0.64% 9,660,500
2025-10-13 2025-10-09 1.420 6,950,000 +0 0.64% 9,869,000
2025-10-10 2025-10-08 1.430 6,950,000 +0 0.64% 9,938,500
2025-10-09 2025-10-06 1.400 6,950,000 +0 0.64% 9,730,000
2025-10-08 2025-10-03 1.350 6,950,000 +0 0.64% 9,382,500
2025-10-06 2025-10-02 1.330 6,950,000 +0 0.64% 9,243,500
2025-10-03 2025-09-30 1.350 6,950,000 +0 0.64% 9,382,500
2025-10-02 2025-09-29 1.340 6,950,000 +0 0.64% 9,313,000
2025-09-30 2025-09-26 1.370 6,950,000 +0 0.64% 9,521,500
2025-09-29 2025-09-25 1.370 6,950,000 +0 0.64% 9,521,500
2025-09-26 2025-09-24 1.390 6,950,000 +0 0.64% 9,660,500
2025-09-25 2025-09-23 1.390 6,950,000 +0 0.64% 9,660,500
2025-09-24 2025-09-22 1.410 6,950,000 -5,000 0.64% 9,799,500
2025-09-19 2025-09-17 1.430 6,955,000 +5,000 0.65% 9,945,650
2025-09-15 2025-09-11 1.450 6,950,000 -1,365,000 0.64% 10,077,500
2025-09-12 2025-09-10 1.440 8,315,000 -10,000 0.77% 11,973,600
2025-09-10 2025-09-08 1.480 8,325,000 +1,375,000 0.77% 12,321,000
2025-09-08 2025-09-04 1.530 6,950,000 -20,000 0.64% 10,633,500
2025-08-29 2025-08-27 1.560 6,970,000 +5,000 0.65% 10,873,200
2025-08-18 2025-08-14 1.570 6,965,000 -15,000 0.65% 10,935,050
2025-08-15 2025-08-13 1.550 6,980,000 -5,000 0.65% 10,819,000
2025-08-13 2025-08-11 1.620 6,985,000 +5,000 0.65% 11,315,700
2025-08-12 2025-08-08 1.630 6,980,000 -5,000 0.65% 11,377,400
2025-08-11 2025-08-07 1.630 6,985,000 +10,000 0.65% 11,385,550
2025-08-07 2025-08-05 1.650 6,975,000 -10,000 0.65% 11,508,750
2025-07-31 2025-07-29 1.700 6,985,000 +10,000 0.65% 11,874,500
2025-07-30 2025-07-28 1.700 6,975,000 +50,000 0.65% 11,857,500
2025-07-28 2025-07-24 1.740 6,925,000 +5,000 0.64% 12,049,500
2025-07-25 2025-07-23 1.770 6,920,000 +25,000 0.64% 12,248,400
2025-07-24 2025-07-22 1.770 6,895,000 -10,000 0.64% 12,204,150
2025-07-22 2025-07-18 1.780 6,905,000 +5,000 0.64% 12,290,900
2025-07-21 2025-07-17 1.800 6,900,000 -25,000 0.64% 12,420,000
2025-07-18 2025-07-16 1.800 6,925,000 +20,000 0.64% 12,465,000
2025-07-17 2025-07-15 1.820 6,905,000 -40,000 0.64% 12,567,100
2025-07-16 2025-07-14 1.780 6,945,000 -16,100 0.64% 12,362,100
2025-07-15 2025-07-11 1.720 6,961,100 -15,000 0.65% 11,973,092
2025-07-14 2025-07-10 1.510 6,976,100 +15,000 0.65% 10,533,911
2025-07-11 2025-07-09 1.510 6,961,100 -10,000 0.65% 10,511,261
2025-07-10 2025-07-08 1.530 6,971,100 +10,000 0.65% 10,665,783
2025-07-08 2025-07-04 1.610 6,961,100 +10,000 0.65% 11,207,371
2025-07-07 2025-07-03 1.400 6,951,100 +5,000 0.64% 9,731,540
2025-07-04 2025-07-02 1.330 6,946,100 +15,100 0.64% 9,238,313
2025-07-03 2025-06-30 1.380 6,931,000 -5,000 0.64% 9,564,780
2025-07-02 2025-06-27 1.410 6,936,000 +15,000 0.64% 9,779,760
2025-06-30 2025-06-26 1.470 6,921,000 +116,000 0.64% 10,173,870
2025-06-27 2025-06-25 1.550 6,805,000 +25,000 0.63% 10,547,750
2025-06-26 2025-06-24 1.680 6,780,000 +10,000 0.63% 11,390,400
2025-06-25 2025-06-23 1.750 6,770,000 +15,000 0.63% 11,847,500
2025-06-24 2025-06-20 1.830 6,755,000 -10,000 0.63% 12,361,650
2025-06-23 2025-06-19 1.870 6,765,000 -85,000 0.63% 12,650,550
2025-06-20 2025-06-18 1.940 6,850,000 -515,000 0.64% 13,289,000
2025-06-19 2025-06-17 1.360 7,365,000 +20,000 0.68% 10,016,400
2025-06-18 2025-06-16 1.330 7,345,000 +5,000 0.68% 9,768,850
2025-06-17 2025-06-13 1.330 7,340,000 +5,000 0.68% 9,762,200
2025-06-13 2025-06-11 1.350 7,335,000 +5,000 0.68% 9,902,250
2025-06-12 2025-06-10 1.350 7,330,000 -10,000 0.68% 9,895,500
2025-06-11 2025-06-09 1.340 7,340,000 +10,000 0.68% 9,835,600
2025-06-10 2025-06-06 1.350 7,330,000 -5,000 0.68% 9,895,500
2025-06-09 2025-06-05 1.330 7,335,000 -5,000 0.68% 9,755,550
2025-06-06 2025-06-04 1.340 7,340,000 +10,000 0.68% 9,835,600
2025-06-03 2025-05-30 1.350 7,330,000 +10,000 0.68% 9,895,500
2025-05-27 2025-05-23 1.370 7,320,000 -15,000 0.68% 10,028,400
2025-05-23 2025-05-21 1.360 7,335,000 +45,000 0.68% 9,975,600
2025-05-20 2025-05-16 1.390 7,290,000 -5,000 0.68% 10,133,100
2025-05-19 2025-05-15 1.390 7,295,000 +5,000 0.68% 10,140,050
2025-05-14 2025-05-12 1.420 7,290,000 -5,000 0.68% 10,351,800
2025-05-13 2025-05-09 1.390 7,295,000 -5,000 0.68% 10,140,050
2025-05-12 2025-05-08 1.370 7,300,000 +5,000 0.68% 10,001,000
2025-05-09 2025-05-07 1.340 7,295,000 -10,000 0.68% 9,775,300
2025-04-30 2025-04-28 1.400 7,305,000 -5,000 0.68% 10,227,000
2025-04-28 2025-04-24 1.420 7,310,000 +60,000 0.68% 10,380,200
2025-04-24 2025-04-22 1.450 7,250,000 -10,000 0.67% 10,512,500
2025-04-23 2025-04-17 1.450 7,260,000 +15,000 0.67% 10,527,000
2025-04-22 2025-04-16 1.450 7,245,000 -5,000 0.67% 10,505,250
2025-04-17 2025-04-15 1.440 7,250,000 -5,000 0.67% 10,440,000
2025-04-15 2025-04-11 1.440 7,255,000 -15,000 0.67% 10,447,200
2025-04-14 2025-04-10 1.330 7,270,000 -5,000 0.67% 9,669,100
2025-04-10 2025-04-08 1.400 7,275,000 -10,000 0.68% 10,185,000
2025-04-09 2025-04-07 1.430 7,285,000 -10,000 0.68% 10,417,550
2025-04-08 2025-04-03 1.480 7,295,000 -10,000 0.68% 10,796,600
2025-04-07 2025-04-02 1.480 7,305,000 -10,000 0.68% 10,811,400
2025-04-02 2025-03-31 1.500 7,315,000 -10,000 0.68% 10,972,500
2025-04-01 2025-03-28 1.550 7,325,000 -10,000 0.68% 11,353,750
2025-03-31 2025-03-27 1.500 7,335,000 -10,000 0.68% 11,002,500
2025-03-28 2025-03-26 1.500 7,345,000 -10,000 0.68% 11,017,500
2025-03-27 2025-03-25 1.490 7,355,000 -10,000 0.68% 10,958,950
2025-03-25 2025-03-21 1.530 7,365,000 -15,000 0.68% 11,268,450
2025-03-24 2025-03-20 1.470 7,380,000 -15,000 0.68% 10,848,600
2025-03-21 2025-03-19 1.470 7,395,000 -10,000 0.69% 10,870,650
2025-03-20 2025-03-18 1.490 7,405,000 -15,000 0.69% 11,033,450
2025-03-19 2025-03-17 1.520 7,420,000 -10,000 0.69% 11,278,400
2025-03-18 2025-03-14 1.540 7,430,000 -10,000 0.69% 11,442,200
2025-03-12 2025-03-10 1.600 7,440,000 -5,000 0.69% 11,904,000
2025-03-11 2025-03-07 1.590 7,445,000 -65,000 0.69% 11,837,550
2025-03-06 2025-03-04 1.600 7,510,000 -40,000 0.70% 12,016,000
2025-03-05 2025-03-03 1.590 7,550,000 +15,000 0.70% 12,004,500
2025-02-26 2025-02-24 1.600 7,535,000 -10,000 0.70% 12,056,000
2025-02-25 2025-02-21 1.590 7,545,000 +5,000 0.70% 11,996,550
2025-02-24 2025-02-20 1.570 7,540,000 +5,000 0.70% 11,837,800
2025-02-18 2025-02-14 1.590 7,535,000 +5,000 0.70% 11,980,650
2025-02-13 2025-02-11 1.580 7,530,000 -10,000 0.70% 11,897,400
2025-02-12 2025-02-10 1.570 7,540,000 +5,000 0.70% 11,837,800
2025-02-11 2025-02-07 1.560 7,535,000 +5,000 0.70% 11,754,600
2025-01-27 2025-01-23 1.490 7,530,000 -5,000 0.70% 11,219,700
2025-01-22 2025-01-20 1.530 7,535,000 -5,000 0.70% 11,528,550
2024-12-30 2024-12-24 1.700 7,540,000 -5,000 0.70% 12,818,000
2024-12-27 2024-12-20 1.730 7,545,000 +5,000 0.70% 13,052,850
2024-12-19 2024-12-17 1.730 7,540,000 -5,000 0.70% 13,044,200
2024-12-17 2024-12-13 1.730 7,545,000 -5,000 0.70% 13,052,850
2024-12-16 2024-12-12 1.720 7,550,000 -5,000 0.70% 12,986,000
2024-12-13 2024-12-11 1.760 7,555,000 -175,000 0.70% 13,296,800
2024-12-12 2024-12-10 1.730 7,730,000 -5,000 0.72% 13,372,900
2024-12-11 2024-12-09 1.720 7,735,000 -10,000 0.72% 13,304,200
2024-12-09 2024-12-05 1.770 7,745,000 +10,000 0.72% 13,708,650
2024-12-06 2024-12-04 1.740 7,735,000 +5,000 0.72% 13,458,900
2024-11-27 2024-11-25 1.670 7,730,000 -15,000 0.72% 12,909,100
2024-11-26 2024-11-22 1.660 7,745,000 +15,000 0.72% 12,856,700
2024-11-18 2024-11-14 1.690 7,730,000 +235,000 0.72% 13,063,700
2024-10-29 2024-10-25 1.810 7,495,000 -20,000 0.70% 13,565,950
2024-10-15 2024-10-10 1.810 7,515,000 +50,000 0.70% 13,602,150
2024-10-03 2024-09-30 1.890 7,465,000 -100,000 0.69% 14,108,850
2024-08-30 2024-08-28 1.800 7,565,000 -80,000 0.70% 13,617,000
2024-08-29 2024-08-27 1.890 7,645,000 -120,000 0.71% 14,449,050
2024-08-13 2024-08-09 2.070 7,765,000 -45,000 0.72% 16,073,550
2024-08-12 2024-08-08 2.070 7,810,000 -40,000 0.73% 16,166,700
2024-08-08 2024-08-06 2.000 7,850,000 -20,000 0.73% 15,700,000
2024-08-07 2024-08-05 2.000 7,870,000 -95,000 0.73% 15,740,000
2024-08-05 2024-08-01 1.900 7,965,000 +5,000 0.74% 15,133,500
2024-08-02 2024-07-31 1.710 7,960,000 -40,000 0.74% 13,611,600
2024-08-01 2024-07-30 1.700 8,000,000 -25,000 0.74% 13,600,000
2024-07-31 2024-07-29 1.700 8,025,000 -35,000 0.75% 13,642,500
2024-07-22 2024-07-18 1.710 8,060,000 -10,000 0.75% 13,782,600
2024-07-15 2024-07-11 1.800 8,070,000 -55,000 0.75% 14,526,000
2024-07-11 2024-07-09 1.870 8,125,000 -50,000 0.76% 15,193,750
2024-06-28 2024-06-26 1.950 8,175,000 -5,000 0.76% 15,941,250
2024-06-27 2024-06-25 1.940 8,180,000 -15,000 0.76% 15,869,200
2024-06-26 2024-06-24 1.940 8,195,000 -30,000 0.76% 15,898,300
2024-06-20 2024-06-18 1.990 8,225,000 +10,000 0.76% 16,367,750
2024-06-19 2024-06-17 1.960 8,215,000 +10,000 0.76% 16,101,400
2024-06-17 2024-06-13 1.830 8,205,000 +10,000 0.76% 15,015,150
2024-06-14 2024-06-12 1.870 8,195,000 -40,000 0.76% 15,324,650
2024-06-12 2024-06-07 1.800 8,235,000 -10,000 0.77% 14,823,000
2024-06-11 2024-06-06 1.790 8,245,000 +15,000 0.77% 14,758,550
2024-06-07 2024-06-05 1.790 8,230,000 -10,000 0.76% 14,731,700
2024-06-06 2024-06-04 1.800 8,240,000 +20,000 0.77% 14,832,000
2024-06-05 2024-06-03 1.930 8,220,000 +155,000 0.76% 15,864,600
2024-06-04 2024-05-31 1.960 8,065,000 +120,000 0.75% 15,807,400
2024-05-30 2024-05-28 2.070 7,945,000 +10,000 0.74% 16,446,150
2024-05-29 2024-05-27 2.030 7,935,000 +20,000 0.74% 16,108,050
2024-05-27 2024-05-23 2.050 7,915,000 +35,000 0.75% 16,225,750
2024-05-24 2024-05-22 2.030 7,880,000 +50,000 0.75% 15,996,400
2024-05-23 2024-05-21 2.110 7,830,000 +30,000 0.75% 16,521,300
2024-05-17 2024-05-14 2.170 7,800,000 -205,000 0.74% 16,926,000
2024-05-16 2024-05-13 2.170 8,005,000 -65,000 0.76% 17,370,850
2024-05-14 2024-05-10 2.100 8,070,000 +20,000 0.77% 16,947,000
2024-05-10 2024-05-08 2.010 8,050,000 +90,000 0.77% 16,180,500
2024-05-09 2024-05-07 1.980 7,960,000 -5,000 0.76% 15,760,800
2024-05-08 2024-05-06 1.980 7,965,000 +30,000 0.76% 15,770,700
2024-05-07 2024-05-03 2.040 7,935,000 +160,000 0.76% 16,187,400
2024-05-06 2024-05-02 2.000 7,775,000 +345,000 0.74% 15,550,000
2024-05-03 2024-04-30 1.980 7,430,000 +80,000 0.71% 14,711,400
2024-05-02 2024-04-29 1.980 7,350,000 +35,000 0.70% 14,553,000
2024-03-26 2024-03-22 2.000 7,315,000 -5,000 0.70% 14,630,000
2024-03-15 2024-03-13 2.020 7,320,000 -15,000 0.70% 14,786,400
2024-03-13 2024-03-11 2.020 7,335,000 +10,000 0.70% 14,816,700
2024-03-12 2024-03-08 2.010 7,325,000 -10,000 0.70% 14,723,250
2024-03-07 2024-03-05 1.940 7,335,000 +30,000 0.70% 14,229,900
2024-03-06 2024-03-04 2.030 7,305,000 +5,000 0.70% 14,829,150
2024-03-05 2024-03-01 2.080 7,300,000 -5,000 0.70% 15,184,000
2024-02-02 2024-01-31 1.980 7,305,000 +100,000 0.70% 14,463,900
2024-02-01 2024-01-30 1.920 7,205,000 +85,000 0.69% 13,833,600
2024-01-30 2024-01-26 1.930 7,120,000 +20,000 0.68% 13,741,600
2024-01-29 2024-01-25 1.990 7,100,000 +10,000 0.68% 14,129,000
2024-01-22 2024-01-18 1.990 7,090,000 -200,000 0.68% 14,109,100
2024-01-18 2024-01-16 1.960 7,290,000 +5,000 0.69% 14,288,400
2024-01-17 2024-01-15 1.920 7,285,000 +25,000 0.69% 13,987,200
2024-01-15 2024-01-11 1.950 7,260,000 -35,000 0.69% 14,157,000
2024-01-12 2024-01-10 1.970 7,295,000 -70,000 0.69% 14,371,150
2024-01-10 2024-01-08 2.000 7,365,000 -10,000 0.70% 14,730,000
2024-01-09 2024-01-05 2.020 7,375,000 -15,000 0.70% 14,897,500
2024-01-04 2024-01-02 2.050 7,390,000 -195,000 0.70% 15,149,500
2023-12-19 2023-12-15 2.060 7,585,000 -85,000 0.72% 15,625,100
2023-12-18 2023-12-14 2.060 7,670,000 -15,000 0.73% 15,800,200
2023-12-12 2023-12-08 2.120 7,685,000 +5,000 0.73% 16,292,200
2023-12-07 2023-12-05 1.990 7,680,000 -80,000 0.73% 15,283,200
2023-12-01 2023-11-29 2.010 7,760,000 -10,000 0.74% 15,597,600
2023-11-30 2023-11-28 2.010 7,770,000 +10,000 0.74% 15,617,700
2023-11-24 2023-11-22 1.990 7,760,000 -10,000 0.74% 15,442,400
2023-11-22 2023-11-20 2.010 7,770,000 -15,000 0.74% 15,617,700
2023-11-20 2023-11-16 2.000 7,785,000 -5,000 0.74% 15,570,000
2023-11-10 2023-11-08 1.700 7,790,000 -15,000 0.74% 13,243,000
2023-11-02 2023-10-31 1.710 7,805,000 +5,000 0.74% 13,346,550
2023-10-27 2023-10-25 1.750 7,800,000 -465,000 0.74% 13,650,000
2023-10-25 2023-10-20 1.800 8,265,000 -5,000 0.79% 14,877,000
2023-10-24 2023-10-19 1.730 8,270,000 -20,000 0.79% 14,307,100
2023-10-19 2023-10-17 1.840 8,290,000 -200,000 0.79% 15,253,600
2023-10-18 2023-10-16 1.910 8,490,000 -70,000 0.81% 16,215,900
2023-10-17 2023-10-13 1.850 8,560,000 -15,000 0.82% 15,836,000
2023-10-16 2023-10-12 1.910 8,575,000 +40,000 0.82% 16,378,250
2023-10-04 2023-09-29 1.970 8,535,000 -10,000 0.81% 16,813,950
2023-10-03 2023-09-28 2.000 8,545,000 -75,000 0.81% 17,090,000
2023-09-29 2023-09-27 1.980 8,620,000 -85,000 0.82% 17,067,600
2023-09-26 2023-09-22 2.210 8,705,000 +95,000 0.83% 19,238,050
2023-09-21 2023-09-19 2.020 8,610,000 +15,000 0.82% 17,392,200
2023-09-20 2023-09-18 2.040 8,595,000 +20,000 0.82% 17,533,800
2023-09-18 2023-09-14 2.070 8,575,000 -95,000 0.82% 17,750,250
2023-09-15 2023-09-13 2.110 8,670,000 -25,000 0.83% 18,293,700
2023-09-14 2023-09-12 2.150 8,695,000 -60,000 0.83% 18,694,250
2023-09-05 2023-08-31 2.250 8,755,000 -30,000 0.83% 19,698,750
2023-08-31 2023-08-29 2.280 8,785,000 +20,000 0.84% 20,029,800
2023-08-22 2023-08-18 2.390 8,765,000 -5,000 0.83% 20,948,350
2023-08-17 2023-08-15 2.550 8,770,000 +5,000 0.84% 22,363,500
2023-08-16 2023-08-14 2.380 8,765,000 -80,000 0.83% 20,860,700
2023-08-14 2023-08-10 2.040 8,845,000 -30,000 0.84% 18,043,800
2023-08-10 2023-08-08 2.070 8,875,000 -5,000 0.85% 18,371,250
2023-08-09 2023-08-07 2.080 8,880,000 -5,000 0.85% 18,470,400
2023-08-08 2023-08-04 2.030 8,885,000 +45,000 0.85% 18,036,550
2023-08-02 2023-07-31 2.140 8,840,000 -25,000 0.84% 18,917,600
2023-07-28 2023-07-26 2.140 8,865,000 +25,000 0.84% 18,971,100
2023-07-20 2023-07-18 2.300 8,840,000 -35,000 0.84% 20,332,000
2023-07-18 2023-07-13 2.350 8,875,000 -30,000 0.85% 20,856,250
2023-07-13 2023-07-11 2.390 8,905,000 -75,000 0.85% 21,282,950
2023-07-12 2023-07-10 2.400 8,980,000 -70,000 0.86% 21,552,000
2023-07-11 2023-07-07 2.310 9,050,000 +20,000 0.86% 20,905,500
2023-07-10 2023-07-06 2.200 9,030,000 +15,000 0.86% 19,866,000
2023-07-07 2023-07-05 2.170 9,015,000 -15,000 0.86% 19,562,550
2023-07-06 2023-07-04 2.230 9,030,000 -155,000 0.86% 20,136,900
2023-07-04 2023-06-30 2.220 9,185,000 -5,000 0.87% 20,390,700
2023-07-03 2023-06-29 2.270 9,190,000 -10,000 0.88% 20,861,300
2023-06-30 2023-06-28 2.350 9,200,000 +75,000 0.88% 21,620,000
2023-06-29 2023-06-27 2.360 9,125,000 +50,000 0.87% 21,535,000
2023-06-28 2023-06-26 2.220 9,075,000 +20,000 0.86% 20,146,500
2023-06-27 2023-06-23 2.100 9,055,000 -15,000 0.86% 19,015,500
2023-06-26 2023-06-21 1.900 9,070,000 -10,000 0.86% 17,233,000
2023-06-21 2023-06-19 1.800 9,080,000 -45,000 0.86% 16,344,000
2023-06-19 2023-06-15 1.890 9,125,000 +215,000 0.87% 17,246,250
2023-06-16 2023-06-14 1.950 8,910,000 +245,000 0.85% 17,374,500
2023-06-15 2023-06-13 1.780 8,665,000 +35,000 0.83% 15,423,700
2023-06-14 2023-06-12 1.710 8,630,000 -90,000 0.82% 14,757,300
2023-06-13 2023-06-09 1.650 8,720,000 -100,000 0.83% 14,388,000
2023-06-07 2023-06-05 1.490 8,820,000 -50,000 0.84% 13,141,800
2023-05-31 2023-05-29 1.320 8,870,000 +95,000 0.84% 11,708,400
2023-05-30 2023-05-25 1.350 8,775,000 +45,000 0.84% 11,846,250
2023-05-29 2023-05-24 1.350 8,730,000 +40,000 0.83% 11,785,500
2023-05-25 2023-05-23 1.420 8,690,000 +50,000 0.83% 12,339,800
2023-05-24 2023-05-22 1.570 8,640,000 +80,000 0.82% 13,564,800
2023-05-23 2023-05-19 1.510 8,560,000 +10,000 0.82% 12,925,600
2023-05-19 2023-05-17 1.380 8,550,000 +105,000 0.81% 11,799,000
2023-05-12 2023-05-10 1.300 8,445,000 +80,000 0.80% 10,978,500
2023-05-08 2023-05-04 1.260 8,365,000 +100,000 0.80% 10,539,900
2023-05-05 2023-05-03 1.290 8,265,000 -100,000 0.79% 10,661,850
2023-05-04 2023-05-02 1.300 8,365,000 -100,000 0.80% 10,874,500
2023-04-24 2023-04-20 1.300 8,465,000 +40,000 0.81% 11,004,500
2023-04-20 2023-04-18 1.330 8,425,000 +40,000 0.80% 11,205,250
2023-04-19 2023-04-17 1.350 8,385,000 +105,000 0.80% 11,319,750
2023-04-13 2023-04-11 1.380 8,280,000 +10,000 0.79% 11,426,400
2023-04-12 2023-04-06 1.320 8,270,000 -5,000 0.79% 10,916,400
2023-04-11 2023-04-04 1.330 8,275,000 +20,000 0.79% 11,005,750
2023-04-04 2023-03-31 1.250 8,255,000 +30,000 0.79% 10,318,750
2023-03-22 2023-03-20 1.270 8,225,000 -5,000 0.78% 10,445,750
2023-03-17 2023-03-15 1.350 8,230,000 +15,000 0.78% 11,110,500
2023-03-15 2023-03-13 1.360 8,215,000 -5,000 0.78% 11,172,400
2023-03-08 2023-03-06 1.300 8,220,000 +15,000 0.78% 10,686,000
2023-03-07 2023-03-03 1.330 8,205,000 -15,000 0.78% 10,912,650
2023-03-03 2023-03-01 1.340 8,220,000 -10,000 0.78% 11,014,800
2023-03-02 2023-02-28 1.370 8,230,000 -20,000 0.78% 11,275,100
2023-02-28 2023-02-24 1.310 8,250,000 +20,000 0.79% 10,807,500
2023-02-24 2023-02-22 1.300 8,230,000 -5,000 0.78% 10,699,000
2023-02-23 2023-02-21 1.300 8,235,000 -50,000 0.78% 10,705,500
2023-02-22 2023-02-20 1.350 8,285,000 +70,000 0.79% 11,184,750
2023-02-21 2023-02-17 1.530 8,215,000 -140,000 0.86% 12,568,950
2023-02-20 2023-02-16 1.470 8,355,000 -1,365,000 0.87% 12,281,850
2023-02-17 2023-02-15 1.370 9,720,000 -75,000 1.01% 13,316,400
2023-02-15 2023-02-13 1.290 9,795,000 -140,000 1.02% 12,635,550
2023-02-14 2023-02-10 1.230 9,935,000 -50,000 1.03% 12,220,050
2023-02-13 2023-02-09 1.160 9,985,000 +45,000 1.04% 11,582,600
2023-02-07 2023-02-03 1.090 9,940,000 +20,000 1.04% 10,834,600
2023-02-06 2023-02-02 1.010 9,920,000 -215,000 1.03% 10,019,200
2023-02-03 2023-02-01 1.060 10,135,000 +45,000 1.06% 10,743,100
2023-02-02 2023-01-31 1.190 10,090,000 -185,000 1.05% 12,007,100
2023-02-01 2023-01-30 1.010 10,275,000 +30,000 1.07% 10,377,750
2023-01-30 2023-01-26 0.990 10,245,000 -50,000 1.07% 10,142,550
2023-01-20 2023-01-18 1.000 10,295,000 +5,000 1.07% 10,295,000
2023-01-19 2023-01-17 0.940 10,290,000 -10,000 1.07% 9,672,600
2023-01-17 2023-01-13 0.880 10,300,000 +325,000 1.07% 9,064,000
2022-12-28 2022-12-22 0.880 9,975,000 -20,000 1.04% 8,778,000
2022-12-13 2022-12-09 0.890 9,995,000 -5,000 1.04% 8,895,550
2022-11-28 2022-11-24 0.940 10,000,000 +80,000 1.04% 9,400,000
2022-11-25 2022-11-23 0.890 9,920,000 -30,000 1.03% 8,828,800
2022-11-23 2022-11-21 0.720 9,950,000 +100,000 1.04% 7,164,000
2022-09-23 2022-09-21 0.480 9,850,000 +10,000 1.03% 4,728,000
2022-09-19 2022-09-15 0.480 9,840,000 +20,000 1.03% 4,723,200
2022-09-13 2022-09-08 0.470 9,820,000 +5,000 1.02% 4,615,400
2022-09-09 2022-09-07 0.470 9,815,000 +2,635,000 1.02% 4,613,050
2022-08-25 2022-08-23 0.500 7,180,000 +10,000 0.75% 3,590,000
2022-08-15 2022-08-11 0.480 7,170,000 -15,000 0.75% 3,441,600
2022-08-09 2022-08-05 0.500 7,185,000 -10,000 0.75% 3,592,500
2022-07-29 2022-07-27 0.540 7,195,000 +10,000 0.75% 3,885,300
2022-07-26 2022-07-22 0.560 7,185,000 -10,000 0.75% 4,023,600
2022-07-21 2022-07-19 0.620 7,195,000 -10,000 0.75% 4,460,900
2022-07-13 2022-07-11 0.670 7,205,000 -15,000 0.75% 4,827,350
2022-07-11 2022-07-07 0.680 7,220,000 -10,000 0.75% 4,909,600
2022-06-22 2022-06-20 0.710 7,230,000 +20,000 0.75% 5,133,300
2022-06-10 2022-06-08 0.810 7,210,000 -10,000 0.75% 5,840,100
2022-05-25 2022-05-23 0.810 7,220,000 +40,000 0.75% 5,848,200
2022-05-20 2022-05-18 0.850 7,180,000 +2,005,000 0.75% 6,103,000
2022-05-18 2022-05-16 0.860 5,175,000 -10,000 0.54% 4,450,500
2022-05-13 2022-05-11 0.790 5,185,000 -20,000 0.54% 4,096,150
2022-05-12 2022-05-10 0.780 5,205,000 -40,000 0.54% 4,059,900
2022-05-11 2022-05-06 0.790 5,245,000 -30,000 0.55% 4,143,550
2022-04-29 2022-04-27 0.820 5,275,000 +20,000 0.55% 4,325,500
2022-04-28 2022-04-26 0.830 5,255,000 -50,000 0.55% 4,361,650
2022-04-26 2022-04-22 0.910 5,305,000 -30,000 0.55% 4,827,550
2022-04-25 2022-04-21 0.910 5,335,000 -10,000 0.56% 4,854,850
2022-04-20 2022-04-14 0.960 5,345,000 +20,000 0.56% 5,131,200
2022-04-13 2022-04-11 1.040 5,325,000 -5,000 0.55% 5,538,000
2022-04-12 2022-04-08 1.080 5,330,000 -10,000 0.56% 5,756,400
2022-04-11 2022-04-07 1.100 5,340,000 -100,000 0.56% 5,874,000
2022-04-07 2022-04-04 0.970 5,440,000 +15,000 0.57% 5,276,800
2022-04-06 2022-04-01 0.890 5,425,000 -10,000 0.57% 4,828,250
2022-04-04 2022-03-31 0.890 5,435,000 -45,000 0.57% 4,837,150
2022-04-01 2022-03-30 0.860 5,480,000 -5,000 0.57% 4,712,800
2022-03-30 2022-03-28 0.840 5,485,000 -15,000 0.57% 4,607,400
2022-03-24 2022-03-22 0.830 5,500,000 -50,000 0.57% 4,565,000
2022-03-22 2022-03-18 0.820 5,550,000 +45,000 0.58% 4,551,000
2022-03-21 2022-03-17 0.810 5,505,000 +5,000 0.57% 4,459,050
2022-03-16 2022-03-14 0.820 5,500,000 -10,000 0.57% 4,510,000
2022-03-15 2022-03-11 0.840 5,510,000 -10,000 0.57% 4,628,400
2022-03-09 2022-03-07 0.850 5,520,000 -10,000 0.57% 4,692,000
2022-03-08 2022-03-04 0.860 5,530,000 +50,000 0.58% 4,755,800
2022-03-07 2022-03-03 0.860 5,480,000 +55,000 0.57% 4,712,800
2022-03-04 2022-03-02 0.800 5,425,000 -95,000 0.57% 4,340,000
2022-03-03 2022-03-01 0.820 5,520,000 -10,000 0.57% 4,526,400
2022-03-02 2022-02-28 0.810 5,530,000 -50,000 0.58% 4,479,300
2022-02-23 2022-02-21 0.840 5,580,000 -35,000 0.58% 4,687,200
2022-02-18 2022-02-16 0.850 5,615,000 +30,000 0.58% 4,772,750
2022-02-15 2022-02-11 0.910 5,585,000 +50,000 0.58% 5,082,350
2022-02-11 2022-02-09 0.900 5,535,000 +30,000 0.58% 4,981,500
2022-02-08 2022-02-04 0.940 5,505,000 +10,000 0.57% 5,174,700
2022-02-07 2022-01-31 0.980 5,495,000 -5,000 0.57% 5,385,100
2022-02-04 2022-01-27 0.960 5,500,000 -20,000 0.57% 5,280,000
2022-01-28 2022-01-26 1.060 5,520,000 -20,000 0.57% 5,851,200
2022-01-27 2022-01-25 1.160 5,540,000 +140,000 0.58% 6,426,400
2022-01-26 2022-01-24 1.170 5,400,000 +15,000 0.56% 6,318,000
2022-01-24 2022-01-20 1.190 5,385,000 +65,000 0.56% 6,408,150
2022-01-21 2022-01-19 1.200 5,320,000 +25,000 0.55% 6,384,000
2022-01-20 2022-01-18 1.160 5,295,000 -55,000 0.55% 6,142,200
2022-01-19 2022-01-17 1.190 5,350,000 +20,000 0.56% 6,366,500
2022-01-17 2022-01-13 1.270 5,330,000 +160,000 0.56% 6,769,100
2022-01-14 2022-01-12 1.260 5,170,000 +95,000 0.54% 6,514,200
2022-01-13 2022-01-11 1.200 5,075,000 -15,000 0.53% 6,090,000
2022-01-11 2022-01-07 1.230 5,090,000 -5,000 0.53% 6,260,700
2022-01-10 2022-01-06 1.240 5,095,000 -780,000 0.53% 6,317,800
2022-01-07 2022-01-05 1.350 5,875,000 -3,995,000 0.61% 7,931,250
2022-01-06 2022-01-04 1.590 9,870,000 +945,000 1.03% 15,693,300
2022-01-05 2022-01-03 1.420 8,925,000 +220,000 0.93% 12,673,500
2022-01-04 2021-12-31 1.250 8,705,000 -400,000 0.91% 10,881,250
2022-01-03 2021-12-29 1.240 9,105,000 -25,000 0.95% 11,290,200
2021-12-30 2021-12-28 1.290 9,130,000 -520,000 0.95% 11,777,700
2021-12-29 2021-12-24 1.290 9,650,000 +60,000 1.01% 12,448,500
2021-12-28 2021-12-22 1.310 9,590,000 +65,000 1.00% 12,562,900
2021-12-23 2021-12-21 1.310 9,525,000 +65,000 0.99% 12,477,750
2021-12-22 2021-12-20 1.300 9,460,000 -345,000 0.99% 12,298,000
2021-12-21 2021-12-17 1.420 9,805,000 -380,000 1.02% 13,923,100
2021-12-20 2021-12-16 1.440 10,185,000 +10,000 1.06% 14,666,400
2021-12-17 2021-12-15 1.360 10,175,000 -315,000 1.06% 13,838,000
2021-12-16 2021-12-14 1.270 10,490,000 -130,000 1.09% 13,322,300
2021-12-15 2021-12-13 1.180 10,620,000 -80,000 1.11% 12,531,600
2021-12-14 2021-12-10 0.980 10,700,000 -120,000 1.11% 10,486,000
2021-12-13 2021-12-09 0.910 10,820,000 +30,000 1.13% 9,846,200
2021-12-10 2021-12-08 0.870 10,790,000 +10,000 1.12% 9,387,300
2021-12-09 2021-12-07 0.830 10,780,000 +20,000 1.12% 8,947,400
2021-12-08 2021-12-06 0.810 10,760,000 +50,000 1.12% 8,715,600
2021-12-07 2021-12-03 0.800 10,710,000 -25,000 1.12% 8,568,000
2021-12-06 2021-12-02 0.790 10,735,000 +65,000 1.12% 8,480,650
2021-12-03 2021-12-01 0.880 10,670,000 -35,000 1.11% 9,389,600
2021-12-02 2021-11-30 0.900 10,705,000 -70,000 1.12% 9,634,500
2021-12-01 2021-11-29 0.930 10,775,000 +100,000 1.12% 10,020,750
2021-11-30 2021-11-26 0.860 10,675,000 +65,000 1.11% 9,180,500
2021-11-29 2021-11-25 0.900 10,610,000 +180,000 1.11% 9,549,000
2021-11-26 2021-11-24 0.990 10,430,000 +330,000 1.09% 10,325,700
2021-11-25 2021-11-23 0.930 10,100,000 -255,000 1.05% 9,393,000
2021-11-24 2021-11-22 0.870 10,355,000 +10,000 1.08% 9,008,850
2021-11-23 2021-11-19 0.820 10,345,000 +10,000 1.08% 8,482,900
2021-11-22 2021-11-18 0.790 10,335,000 +90,000 1.08% 8,164,650
2021-11-19 2021-11-17 0.810 10,245,000 +225,000 1.07% 8,298,450
2021-11-18 2021-11-16 0.650 10,020,000 +240,000 1.04% 6,513,000
2021-11-17 2021-11-15 0.660 9,780,000 -500,000 1.02% 6,454,800
2021-11-16 2021-11-12 0.670 10,280,000 +210,000 1.29% 6,887,600
2021-11-15 2021-11-11 0.680 10,070,000 -140,000 1.26% 6,847,600
2021-11-11 2021-11-09 0.680 10,210,000 -270,000 1.28% 6,942,800
2021-11-10 2021-11-08 0.700 10,480,000 -165,000 1.31% 7,336,000
2021-11-09 2021-11-05 0.690 10,645,000 -25,000 1.33% 7,345,050
2021-11-08 2021-11-04 0.660 10,670,000 +180,000 1.33% 7,042,200
2021-11-05 2021-11-03 0.610 10,490,000 -15,000 1.31% 6,398,900
2021-11-04 2021-11-02 0.510 10,505,000 +10,000 1.31% 5,357,550
2021-11-03 2021-11-01 0.540 10,495,000 +50,000 1.31% 5,667,300
2021-10-07 2021-10-05 0.415 10,445,000 -30,000 1.31% 4,334,675
2021-09-23 2021-09-20 0.440 10,475,000 -10,000 1.31% 4,609,000
2021-09-13 2021-09-09 0.450 10,485,000 -15,000 1.31% 4,718,250
2021-09-09 2021-09-07 0.430 10,500,000 -435,000 1.31% 4,515,000
2021-08-30 2021-08-26 0.480 10,935,000 +10,000 1.37% 5,248,800
2021-08-23 2021-08-19 0.430 10,925,000 -5,000 1.37% 4,697,750
2021-08-17 2021-08-13 0.450 10,930,000 +25,000 1.37% 4,918,500
2021-08-13 2021-08-11 0.475 10,905,000 +5,000 1.36% 5,179,875
2021-08-12 2021-08-10 0.460 10,900,000 +10,000 1.36% 5,014,000
2021-08-05 2021-08-03 0.480 10,890,000 +10,000 1.36% 5,227,200
2021-08-02 2021-07-29 0.450 10,880,000 -40,000 1.36% 4,896,000
2021-07-30 2021-07-28 0.420 10,920,000 -70,000 1.36% 4,586,400
2021-07-29 2021-07-27 0.410 10,990,000 +20,000 1.37% 4,505,900
2021-07-27 2021-07-23 0.470 10,970,000 -20,000 1.37% 5,155,900
2021-07-22 2021-07-20 0.510 10,990,000 -45,000 1.37% 5,604,900
2021-07-21 2021-07-19 0.480 11,035,000 -20,000 1.38% 5,296,800
2021-07-20 2021-07-16 0.480 11,055,000 -25,000 1.38% 5,306,400
2021-07-16 2021-07-14 0.520 11,080,000 -10,000 1.39% 5,761,600
2021-07-15 2021-07-13 0.530 11,090,000 -5,000 1.39% 5,877,700
2021-07-07 2021-07-05 0.460 11,095,000 -90,000 1.39% 5,103,700
2021-07-06 2021-07-02 0.460 11,185,000 -35,000 1.40% 5,145,100
2021-07-02 2021-06-29 0.480 11,220,000 +120,000 1.40% 5,385,600
2021-06-30 2021-06-28 0.480 11,100,000 +20,000 1.39% 5,328,000
2021-06-28 2021-06-24 0.475 11,080,000 +75,000 1.39% 5,263,000
2021-06-24 2021-06-22 0.520 11,005,000 -20,000 1.38% 5,722,600
2021-06-23 2021-06-21 0.550 11,025,000 -80,000 1.38% 6,063,750
2021-06-22 2021-06-18 0.550 11,105,000 -340,000 1.39% 6,107,750
2021-06-21 2021-06-17 0.610 11,445,000 +5,000 1.43% 6,981,450
2021-06-18 2021-06-16 0.590 11,440,000 +505,000 1.43% 6,749,600
2021-06-17 2021-06-15 0.540 10,935,000 +10,000 1.37% 5,904,900
2021-06-16 2021-06-11 0.510 10,925,000 +5,000 1.37% 5,571,750
2021-06-15 2021-06-10 0.495 10,920,000 -105,000 1.36% 5,405,400
2021-06-09 2021-06-07 0.500 11,025,000 +5,000 1.38% 5,512,500
2021-06-07 2021-06-03 0.500 11,020,000 -5,000 1.38% 5,510,000
2021-06-04 2021-06-02 0.520 11,025,000 +5,000 1.38% 5,733,000
2021-06-01 2021-05-28 0.500 11,020,000 +5,000 1.38% 5,510,000
2021-05-31 2021-05-27 0.490 11,015,000 +5,000 1.38% 5,397,350
2021-05-27 2021-05-25 0.470 11,010,000 -45,000 1.38% 5,174,700
2021-05-26 2021-05-24 0.500 11,055,000 +10,000 1.38% 5,527,500
2021-05-25 2021-05-21 0.500 11,045,000 +20,000 1.38% 5,522,500
2021-05-21 2021-05-18 0.520 11,025,000 -25,000 1.38% 5,733,000
2021-05-18 2021-05-14 0.485 11,050,000 +10,000 1.38% 5,359,250
2021-05-13 2021-05-11 0.485 11,040,000 -140,000 1.38% 5,354,400
2021-05-12 2021-05-10 0.500 11,180,000 -5,000 1.40% 5,590,000
2021-05-11 2021-05-07 0.580 11,185,000 +5,000 1.40% 6,487,300
2021-05-10 2021-05-06 0.560 11,180,000 -80,000 1.40% 6,260,800
2021-05-07 2021-05-05 0.610 11,260,000 +5,000 1.41% 6,868,600
2021-05-06 2021-05-04 0.600 11,255,000 -30,000 1.41% 6,753,000
2021-05-05 2021-05-03 0.600 11,285,000 +10,000 1.41% 6,771,000
2021-05-04 2021-04-30 0.610 11,275,000 +180,000 1.41% 6,877,750
2021-05-03 2021-04-29 0.670 11,095,000 +145,000 1.39% 7,433,650
2021-04-30 2021-04-28 0.650 10,950,000 -940,000 1.37% 7,117,500
2021-04-29 2021-04-27 0.740 11,890,000 +500,000 1.49% 8,798,600
2021-04-28 2021-04-26 0.400 11,390,000 -35,000 1.42% 4,556,000
2021-04-27 2021-04-23 0.455 11,425,000 +65,000 1.43% 5,198,375
2021-04-26 2021-04-22 0.560 11,360,000 -455,000 1.42% 6,361,600
2021-04-23 2021-04-21 0.660 11,815,000 -310,000 1.48% 7,797,900
2021-04-22 2021-04-20 0.710 12,125,000 +60,000 1.52% 8,608,750
2021-04-21 2021-04-19 0.630 12,065,000 +140,000 1.51% 7,600,950
2021-04-20 2021-04-16 0.440 11,925,000 -85,000 1.49% 5,247,000
2021-04-19 2021-04-15 0.335 12,010,000 -165,000 1.50% 4,023,350
2021-04-16 2021-04-14 0.335 12,175,000 -120,000 1.52% 4,078,625
2021-04-15 2021-04-13 0.300 12,295,000 -10,000 1.54% 3,688,500
2021-04-14 2021-04-12 0.325 12,305,000 +230,000 1.54% 3,999,125
2021-03-30 2021-03-26 0.255 12,075,000 +10,000 1.51% 3,079,125
2021-03-23 2021-03-19 0.250 12,065,000 +5,000 1.51% 3,016,250
2021-03-22 2021-03-18 0.242 12,060,000 +10,000 1.51% 2,918,520
2021-03-16 2021-03-12 0.215 12,050,000 +5,000 1.51% 2,590,750
2021-03-03 2021-03-01 0.228 12,045,000 +15,000 1.51% 2,746,260
2021-02-23 2021-02-19 0.208 12,030,000 +5,000 1.50% 2,502,240
2021-02-17 2021-02-11 0.207 12,025,000 +10,000 1.50% 2,489,175
2021-02-09 2021-02-05 0.198 12,015,000 -10,000 1.50% 2,378,970
2021-02-05 2021-02-03 0.217 12,025,000 +10,000 1.50% 2,609,425
2021-02-01 2021-01-28 0.181 12,015,000 +20,000 1.50% 2,174,715
2021-01-25 2021-01-21 0.187 11,995,000 -10,000 1.50% 2,243,065
2021-01-19 2021-01-15 0.180 12,005,000 -100,000 1.50% 2,160,900
2020-12-16 2020-12-14 0.191 12,105,000 -5,000 1.51% 2,312,055
2020-11-20 2020-11-18 0.219 12,110,000 +50,000 1.51% 2,652,090
2020-11-17 2020-11-13 0.197 12,060,000 +10,000 1.51% 2,375,820
2020-11-13 2020-11-11 0.185 12,050,000 -10,000 1.51% 2,229,250
2020-10-22 2020-10-20 0.210 12,060,000 -25,000 1.51% 2,532,600
2020-09-22 2020-09-18 0.230 12,085,000 -40,000 1.51% 2,779,550
2020-09-18 2020-09-16 0.230 12,125,000 -5,000 1.52% 2,788,750
2020-09-17 2020-09-15 0.200 12,130,000 -10,000 1.52% 2,426,000
2020-09-14 2020-09-10 0.200 12,140,000 -5,000 1.52% 2,428,000
2020-09-07 2020-09-03 0.205 12,145,000 -5,000 1.52% 2,489,725
2020-09-03 2020-09-01 0.225 12,150,000 +10,000 1.52% 2,733,750
2020-09-02 2020-08-31 0.240 12,140,000 +5,000 1.52% 2,913,600
2020-08-26 2020-08-24 0.220 12,135,000 +5,000 1.52% 2,669,700
2020-08-25 2020-08-21 0.218 12,130,000 +5,000 1.52% 2,644,340
2020-08-21 2020-08-19 0.241 12,125,000 +5,000 1.52% 2,922,125
2020-08-20 2020-08-18 0.255 12,120,000 +70,000 1.52% 3,090,600
2020-08-12 2020-08-10 0.216 12,050,000 +50,000 1.51% 2,602,800
2020-07-08 2020-07-06 0.184 12,000,000 +100,000 1.50% 2,208,000
2020-07-03 2020-06-30 0.172 11,900,000 +50,000 1.49% 2,046,800
2020-06-19 2020-06-17 0.185 11,850,000 -210,000 1.48% 2,192,250
2020-06-18 2020-06-16 0.199 12,060,000 +70,000 1.51% 2,399,940
2020-06-16 2020-06-12 0.195 11,990,000 +210,000 1.50% 2,338,050
2020-06-04 2020-06-02 0.194 11,780,000 -125,000 1.47% 2,285,320
2020-05-29 2020-05-27 0.199 11,905,000 -100,000 1.49% 2,369,095
2020-05-22 2020-05-20 0.191 12,005,000 -120,000 1.50% 2,292,955
2020-05-18 2020-05-14 0.190 12,125,000 -50,000 1.52% 2,303,750
2020-04-02 2020-03-31 0.222 12,175,000 +100,000 1.52% 2,702,850
2020-04-01 2020-03-30 0.214 12,075,000 +10,000 1.51% 2,584,050
2020-03-31 2020-03-27 0.213 12,065,000 -45,000 1.51% 2,569,845
2020-03-23 2020-03-19 0.221 12,110,000 -145,000 1.51% 2,676,310
2020-03-12 2020-03-10 0.290 12,255,000 -15,000 1.53% 3,553,950
2020-03-11 2020-03-09 0.270 12,270,000 -40,000 1.53% 3,312,900
2020-03-09 2020-03-05 0.310 12,310,000 -5,000 1.54% 3,816,100
2020-03-06 2020-03-04 0.300 12,315,000 -15,000 1.54% 3,694,500
2020-03-03 2020-02-28 0.310 12,330,000 +20,000 1.54% 3,822,300
2020-02-13 2020-02-11 0.305 12,310,000 +50,000 1.54% 3,754,550
2020-02-11 2020-02-07 0.305 12,260,000 +10,000 1.53% 3,739,300
2020-02-04 2020-01-31 0.330 12,250,000 -160,000 1.53% 4,042,500
2020-02-03 2020-01-30 0.330 12,410,000 -200,000 1.55% 4,095,300
2020-01-20 2020-01-16 0.380 12,610,000 +1,000,000 1.58% 4,791,800
2020-01-15 2020-01-13 0.395 11,610,000 -30,000 1.45% 4,585,950
2020-01-14 2020-01-10 0.370 11,640,000 -105,000 1.46% 4,306,800
2020-01-10 2020-01-08 0.375 11,745,000 -475,000 1.47% 4,404,375
2020-01-09 2020-01-07 0.390 12,220,000 -5,000 1.53% 4,765,800
2020-01-06 2020-01-02 0.385 12,225,000 -50,000 1.53% 4,706,625
2019-12-30 2019-12-24 0.395 12,275,000 -10,000 1.53% 4,848,625
2019-12-20 2019-12-18 0.415 12,285,000 -10,000 1.54% 5,098,275
2019-12-19 2019-12-17 0.420 12,295,000 -10,000 1.54% 5,163,900
2019-12-11 2019-12-09 0.405 12,305,000 +50,000 1.54% 4,983,525
2019-12-05 2019-12-03 0.435 12,255,000 -5,000 1.53% 5,330,925
2019-12-04 2019-12-02 0.410 12,260,000 -200,000 1.53% 5,026,600
2019-11-26 2019-11-22 0.420 12,460,000 +55,000 1.56% 5,233,200
2019-11-25 2019-11-21 0.430 12,405,000 -5,000 1.55% 5,334,150
2019-11-19 2019-11-15 0.445 12,410,000 -10,000 1.55% 5,522,450
2019-11-18 2019-11-14 0.445 12,420,000 -65,000 1.55% 5,526,900
2019-11-15 2019-11-13 0.455 12,485,000 +35,000 1.56% 5,680,675
2019-11-13 2019-11-11 0.495 12,450,000 +50,000 1.56% 6,162,750
2019-11-07 2019-11-05 0.490 12,400,000 -215,000 1.55% 6,076,000
2019-11-06 2019-11-04 0.500 12,615,000 +215,000 1.58% 6,307,500
2019-11-05 2019-11-01 0.540 12,400,000 +205,000 1.55% 6,696,000
2019-11-04 2019-10-31 0.510 12,195,000 -455,000 1.52% 6,219,450
2019-11-01 2019-10-30 0.550 12,650,000 -465,000 1.58% 6,957,500
2019-10-31 2019-10-29 0.550 13,115,000 -15,000 1.64% 7,213,250
2019-10-30 2019-10-28 0.550 13,130,000 +105,000 1.64% 7,221,500
2019-10-28 2019-10-24 0.580 13,025,000 +35,000 1.63% 7,554,500
2019-10-24 2019-10-22 0.620 12,990,000 -50,000 1.62% 8,053,800
2019-10-23 2019-10-21 0.590 13,040,000 +45,000 1.63% 7,693,600
2019-10-22 2019-10-18 0.580 12,995,000 +95,000 1.62% 7,537,100
2019-10-21 2019-10-17 0.620 12,900,000 +100,000 1.61% 7,998,000
2019-10-18 2019-10-16 0.630 12,800,000 +235,000 1.60% 8,064,000
2019-10-17 2019-10-15 0.650 12,565,000 +140,000 1.57% 8,167,250
2019-10-16 2019-10-14 0.650 12,425,000 +585,000 1.55% 8,076,250
2019-10-15 2019-10-11 0.600 11,840,000 -15,245,000 1.48% 7,104,000
2019-10-14 2019-10-10 0.580 27,085,000 +15,000 3.39% 15,709,300
2019-10-11 2019-10-09 0.570 27,070,000 -21,390,000 3.38% 15,429,900
2019-10-10 2019-10-08 0.550 48,460,000 +710,000 6.06% 26,653,000
2019-10-09 2019-10-04 0.485 47,750,000 +1,490,000 5.97% 23,158,750
2019-10-08 2019-10-03 0.400 46,260,000 -100,000 5.78% 18,504,000
2019-09-27 2019-09-25 0.425 46,360,000 +5,000 5.79% 19,703,000
2019-09-26 2019-09-24 0.435 46,355,000 -5,000 5.79% 20,164,425
2019-09-25 2019-09-23 0.445 46,360,000 -5,000 5.79% 20,630,200
2019-09-24 2019-09-20 0.460 46,365,000 +100,000 5.80% 21,327,900
2019-09-23 2019-09-19 0.430 46,265,000 +100,000 5.78% 19,893,950
2019-09-20 2019-09-18 0.465 46,165,000 +30,000 5.77% 21,466,725
2019-09-17 2019-09-13 0.500 46,135,000 -35,000 5.77% 23,067,500
2019-09-13 2019-09-11 0.500 46,170,000 -60,000 5.77% 23,085,000
2019-09-06 2019-09-04 0.510 46,230,000 -25,000 5.78% 23,577,300
2019-09-04 2019-09-02 0.530 46,255,000 +100,000 5.78% 24,515,150
2019-09-03 2019-08-30 0.550 46,155,000 -315,000 5.77% 25,385,250
2019-09-02 2019-08-29 0.540 46,470,000 +2,685,000 5.81% 25,093,800
2019-08-30 2019-08-28 0.480 43,785,000 +510,000 5.47% 21,016,800
2019-08-29 2019-08-27 0.480 43,275,000 +595,000 5.41% 20,772,000
2019-08-28 2019-08-26 0.540 42,680,000 +1,145,000 5.33% 23,047,200
2019-08-27 2019-08-23 0.550 41,535,000 +4,005,000 5.19% 22,844,250
2019-08-26 2019-08-22 0.540 37,530,000 +2,570,000 4.69% 20,266,200
2019-08-23 2019-08-21 0.520 34,960,000 +210,000 4.37% 18,179,200
2019-08-22 2019-08-20 0.520 34,750,000 +2,885,000 4.34% 18,070,000
2019-08-21 2019-08-19 0.510 31,865,000 +2,935,000 3.98% 16,251,150
2019-08-19 2019-08-15 0.510 28,930,000 +3,935,000 3.62% 14,754,300
2019-08-16 2019-08-14 0.500 24,995,000 +785,000 3.12% 12,497,500
2019-08-15 2019-08-13 0.500 24,210,000 +1,650,000 3.03% 12,105,000
2019-08-14 2019-08-12 0.510 22,560,000 -15,000 2.82% 11,505,600
2019-08-13 2019-08-09 0.550 22,575,000 +3,380,000 2.82% 12,416,250
2019-08-09 2019-08-07 0.520 19,195,000 +100,000 2.40% 9,981,400
2019-08-08 2019-08-06 0.530 19,095,000 +2,320,000 2.39% 10,120,350
2019-08-07 2019-08-05 0.520 16,775,000 +690,000 2.10% 8,723,000
2019-08-06 2019-08-02 0.520 16,085,000 -535,000 2.01% 8,364,200
2019-08-05 2019-08-01 0.500 16,620,000 -30,090,000 2.08% 8,310,000
2019-08-02 2019-07-31 0.490 46,710,000 -60,000 5.84% 22,887,900
2019-07-31 2019-07-29 0.500 46,770,000 +25,000 5.85% 23,385,000
2019-07-30 2019-07-26 0.510 46,745,000 -4,825,000 5.84% 23,839,950
2019-07-29 2019-07-25 0.500 51,570,000 -1,585,000 6.45% 25,785,000
2019-07-26 2019-07-24 0.485 53,155,000 -195,000 6.64% 25,780,175
2019-07-25 2019-07-23 0.495 53,350,000 -785,000 6.67% 26,408,250
2019-07-24 2019-07-22 0.480 54,135,000 +2,220,000 6.77% 25,984,800
2019-07-23 2019-07-19 0.480 51,915,000 +2,775,000 6.49% 24,919,200
2019-07-22 2019-07-18 0.475 49,140,000 +9,135,000 6.14% 23,341,500
2019-07-17 2019-07-15 0.480 40,005,000 +80,000 5.00% 19,202,400
2019-07-15 2019-07-11 0.465 39,925,000 -15,000 4.99% 18,565,125
2019-07-12 2019-07-10 0.440 39,940,000 +85,000 4.99% 17,573,600
2019-07-11 2019-07-09 0.460 39,855,000 +45,000 4.98% 18,333,300
2019-07-09 2019-07-05 0.440 39,810,000 -425,000 4.98% 17,516,400
2019-07-08 2019-07-04 0.440 40,235,000 -145,000 5.03% 17,703,400
2019-07-04 2019-07-02 0.460 40,380,000 +185,000 5.05% 18,574,800
2019-07-03 2019-06-28 0.435 40,195,000 -315,000 5.02% 17,484,825
2019-06-25 2019-06-21 0.475 40,510,000 +1,570,000 5.06% 19,242,250
2019-06-21 2019-06-19 0.455 38,940,000 +220,000 4.87% 17,717,700
2019-06-20 2019-06-18 0.420 38,720,000 -35,000 4.84% 16,262,400
2019-06-19 2019-06-17 0.435 38,755,000 -360,000 4.84% 16,858,425
2019-06-18 2019-06-14 0.420 39,115,000 +110,000 4.89% 16,428,300
2019-06-17 2019-06-13 0.480 39,005,000 +135,000 4.88% 18,722,400
2019-06-14 2019-06-12 0.500 38,870,000 -220,000 4.86% 19,435,000
2019-06-13 2019-06-11 0.500 39,090,000 +2,110,000 4.89% 19,545,000
2019-06-12 2019-06-10 0.510 36,980,000 +1,370,000 4.62% 18,859,800
2019-06-11 2019-06-06 0.425 35,610,000 -980,000 4.45% 15,134,250
2019-06-10 2019-06-05 0.440 36,590,000 +95,000 4.57% 16,099,600
2019-06-06 2019-06-04 0.405 36,495,000 +4,220,000 4.56% 14,780,475
2019-06-05 2019-06-03 0.335 32,275,000 +135,000 4.03% 10,812,125
2019-05-31 2019-05-29 0.345 32,140,000 +15,000 4.02% 11,088,300
2019-05-30 2019-05-28 0.340 32,125,000 -35,000 4.02% 10,922,500
2019-05-29 2019-05-27 0.345 32,160,000 +20,000 4.02% 11,095,200
2019-05-28 2019-05-24 0.320 32,140,000 -460,000 4.02% 10,284,800
2019-05-27 2019-05-23 0.320 32,600,000 -100,000 4.08% 10,432,000
2019-05-24 2019-05-22 0.320 32,700,000 -25,000 4.09% 10,464,000
2019-05-23 2019-05-21 0.325 32,725,000 -185,000 4.09% 10,635,625
2019-05-20 2019-05-16 0.345 32,910,000 -200,000 4.11% 11,353,950
2019-05-14 2019-05-09 0.370 33,110,000 +390,000 4.14% 12,250,700
2019-05-09 2019-05-07 0.375 32,720,000 -50,000 4.09% 12,270,000
2019-05-06 2019-05-02 0.340 32,770,000 +25,000 4.10% 11,141,800
2019-05-02 2019-04-29 0.360 32,745,000 +430,000 4.09% 11,788,200
2019-04-30 2019-04-26 0.420 32,315,000 -55,000 4.04% 13,572,300
2019-04-29 2019-04-25 0.405 32,370,000 -130,000 4.05% 13,109,850
2019-04-26 2019-04-24 0.450 32,500,000 +60,000 4.06% 14,625,000
2019-04-24 2019-04-18 0.440 32,440,000 -825,000 4.06% 14,273,600
2019-04-23 2019-04-17 0.420 33,265,000 -185,000 4.16% 13,971,300
2019-04-18 2019-04-16 0.440 33,450,000 +1,690,000 4.18% 14,718,000
2019-04-16 2019-04-12 0.350 31,760,000 -50,000 3.97% 11,116,000
2019-04-15 2019-04-11 0.345 31,810,000 +460,000 3.98% 10,974,450
2019-04-12 2019-04-10 0.320 31,350,000 +110,000 3.92% 10,032,000
2019-04-10 2019-04-08 0.320 31,240,000 -5,000 3.91% 9,996,800
2019-04-02 2019-03-29 0.310 31,245,000 -5,000 3.91% 9,685,950
2019-04-01 2019-03-28 0.315 31,250,000 +30,000 3.91% 9,843,750
2019-03-20 2019-03-18 0.315 31,220,000 +70,000 3.90% 9,834,300
2019-03-18 2019-03-14 0.320 31,150,000 -485,000 3.89% 9,968,000
2019-03-15 2019-03-13 0.320 31,635,000 -305,000 3.95% 10,123,200
2019-03-14 2019-03-12 0.340 31,940,000 -50,000 3.99% 10,859,600
2019-03-13 2019-03-11 0.340 31,990,000 +675,000 4.00% 10,876,600
2019-03-11 2019-03-07 0.325 31,315,000 +95,000 3.91% 10,177,375
2019-03-08 2019-03-06 0.335 31,220,000 +10,040,000 3.90% 10,458,700
2019-03-07 2019-03-05 0.310 21,180,000 -115,000 2.65% 6,565,800
2019-03-06 2019-03-04 0.325 21,295,000 -80,000 2.66% 6,920,875
2019-03-04 2019-02-28 0.350 21,375,000 -115,000 2.67% 7,481,250
2019-02-25 2019-02-21 0.350 21,490,000 -25,000 2.69% 7,521,500
2019-02-20 2019-02-18 0.345 21,515,000 -15,000 2.69% 7,422,675
2019-02-11 2019-02-04 0.360 21,530,000 +20,000 2.69% 7,750,800
2019-02-08 2019-01-31 0.355 21,510,000 -50,000 2.69% 7,636,050
2019-02-01 2019-01-30 0.355 21,560,000 +30,000 2.70% 7,653,800
2019-01-31 2019-01-29 0.350 21,530,000 -85,000 2.69% 7,535,500
2019-01-30 2019-01-28 0.310 21,615,000 -5,000 2.70% 6,700,650
2019-01-29 2019-01-25 0.315 21,620,000 -55,000 2.70% 6,810,300
2019-01-28 2019-01-24 0.315 21,675,000 +20,000 2.71% 6,827,625
2019-01-25 2019-01-23 0.300 21,655,000 +260,000 2.71% 6,496,500
2019-01-22 2019-01-18 0.345 21,395,000 +100,000 2.67% 7,381,275
2019-01-16 2019-01-14 0.380 21,295,000 +15,000 2.66% 8,092,100
2019-01-15 2019-01-11 0.370 21,280,000 -25,000 2.66% 7,873,600
2019-01-14 2019-01-10 0.375 21,305,000 -25,000 2.66% 7,989,375
2019-01-09 2019-01-07 0.385 21,330,000 +305,000 2.67% 8,212,050
2018-12-19 2018-12-17 0.390 21,025,000 +150,000 2.63% 8,199,750
2018-12-11 2018-12-07 0.375 20,875,000 +170,000 2.61% 7,828,125
2018-12-07 2018-12-05 0.380 20,705,000 -65,000 2.59% 7,867,900
2018-12-05 2018-12-03 0.390 20,770,000 +135,000 2.60% 8,100,300
2018-12-03 2018-11-29 0.410 20,635,000 -435,000 2.58% 8,460,350
2018-11-29 2018-11-27 0.410 21,070,000 +150,000 2.63% 8,638,700
2018-11-28 2018-11-26 0.415 20,920,000 +50,000 2.61% 8,681,800
2018-11-27 2018-11-23 0.435 20,870,000 +55,000 2.61% 9,078,450
2018-11-26 2018-11-22 0.445 20,815,000 +30,000 2.60% 9,262,675
2018-11-23 2018-11-21 0.455 20,785,000 +45,000 2.60% 9,457,175
2018-11-22 2018-11-20 0.460 20,740,000 -20,000 2.59% 9,540,400
2018-11-21 2018-11-19 0.470 20,760,000 +5,000 2.60% 9,757,200
2018-11-20 2018-11-16 0.455 20,755,000 +870,000 2.59% 9,443,525
2018-11-16 2018-11-14 0.415 19,885,000 -200,000 2.49% 8,252,275
2018-11-14 2018-11-12 0.420 20,085,000 +20,000 2.51% 8,435,700
2018-11-12 2018-11-08 0.420 20,065,000 +50,000 2.51% 8,427,300
2018-11-09 2018-11-07 0.420 20,015,000 +50,000 2.50% 8,406,300
2018-11-08 2018-11-06 0.415 19,965,000 +25,000 2.50% 8,285,475
2018-11-07 2018-11-05 0.405 19,940,000 +35,000 2.49% 8,075,700
2018-11-05 2018-11-01 0.400 19,905,000 -80,000 2.49% 7,962,000
2018-10-31 2018-10-29 0.405 19,985,000 -40,000 2.50% 8,093,925
2018-10-29 2018-10-25 0.400 20,025,000 -150,000 2.50% 8,010,000
2018-10-26 2018-10-24 0.390 20,175,000 -200,000 2.52% 7,868,250
2018-10-25 2018-10-23 0.395 20,375,000 -700,000 2.55% 8,048,125
2018-10-24 2018-10-22 0.395 21,075,000 -200,000 2.63% 8,324,625
2018-10-23 2018-10-19 0.395 21,275,000 -455,000 2.66% 8,403,625
2018-10-22 2018-10-18 0.380 21,730,000 -30,000 2.72% 8,257,400
2018-10-19 2018-10-16 0.380 21,760,000 -15,000 2.72% 8,268,800
2018-10-18 2018-10-15 0.380 21,775,000 -50,000 2.72% 8,274,500
2018-10-16 2018-10-12 0.380 21,825,000 -5,000 2.73% 8,293,500
2018-10-15 2018-10-11 0.385 21,830,000 +475,000 2.73% 8,404,550
2018-10-11 2018-10-09 0.415 21,355,000 -15,000 2.67% 8,862,325
2018-10-09 2018-10-05 0.415 21,370,000 -25,000 2.67% 8,868,550
2018-10-05 2018-10-03 0.405 21,395,000 +115,000 2.67% 8,664,975
2018-10-02 2018-09-27 0.435 21,280,000 +140,000 2.66% 9,256,800
2018-09-28 2018-09-26 0.425 21,140,000 -240,000 2.64% 8,984,500
2018-09-27 2018-09-24 0.425 21,380,000 -670,000 2.67% 9,086,500
2018-09-24 2018-09-20 0.420 22,050,000 -100,000 2.76% 9,261,000
2018-09-20 2018-09-18 0.415 22,150,000 -20,000 2.77% 9,192,250
2018-09-19 2018-09-17 0.415 22,170,000 -600,000 2.77% 9,200,550
2018-09-18 2018-09-14 0.420 22,770,000 -50,000 2.85% 9,563,400
2018-09-17 2018-09-13 0.415 22,820,000 +25,000 2.85% 9,470,300
2018-09-14 2018-09-12 0.395 22,795,000 -5,000 2.85% 9,004,025
2018-09-12 2018-09-10 0.400 22,800,000 +125,000 2.85% 9,120,000
2018-09-11 2018-09-07 0.400 22,675,000 +55,000 2.83% 9,070,000
2018-09-07 2018-09-05 0.405 22,620,000 -5,000 2.83% 9,161,100
2018-09-06 2018-09-04 0.400 22,625,000 +25,000 2.83% 9,050,000
2018-09-05 2018-09-03 0.400 22,600,000 -10,000 2.83% 9,040,000
2018-09-04 2018-08-31 0.410 22,610,000 -390,000 2.83% 9,270,100
2018-08-31 2018-08-29 0.410 23,000,000 -310,000 2.88% 9,430,000
2018-08-27 2018-08-23 0.415 23,310,000 -65,000 2.91% 9,673,650
2018-08-24 2018-08-22 0.415 23,375,000 +350,000 2.92% 9,700,625
2018-08-23 2018-08-21 0.415 23,025,000 -130,000 2.88% 9,555,375
2018-08-22 2018-08-20 0.415 23,155,000 -25,000 2.89% 9,609,325
2018-08-21 2018-08-17 0.430 23,180,000 -90,000 2.90% 9,967,400
2018-08-20 2018-08-16 0.440 23,270,000 -5,000 2.91% 10,238,800
2018-08-16 2018-08-14 0.435 23,275,000 +550,000 2.91% 10,124,625
2018-08-15 2018-08-13 0.435 22,725,000 +495,000 2.84% 9,885,375
2018-08-14 2018-08-10 0.450 22,230,000 -820,000 2.78% 10,003,500
2018-08-13 2018-08-09 0.420 23,050,000 +200,000 2.88% 9,681,000
2018-08-10 2018-08-08 0.415 22,850,000 +55,000 2.86% 9,482,750
2018-08-09 2018-08-07 0.390 22,795,000 +365,000 2.85% 8,890,050
2018-08-08 2018-08-06 0.420 22,430,000 +495,000 2.80% 9,420,600
2018-08-07 2018-08-03 0.425 21,935,000 -90,000 2.74% 9,322,375
2018-08-06 2018-08-02 0.425 22,025,000 -55,000 2.75% 9,360,625
2018-08-02 2018-07-31 0.425 22,080,000 -90,000 2.76% 9,384,000
2018-08-01 2018-07-30 0.425 22,170,000 +20,000 2.77% 9,422,250
2018-07-31 2018-07-27 0.440 22,150,000 -260,000 2.77% 9,746,000
2018-07-30 2018-07-26 0.430 22,410,000 -135,000 2.80% 9,636,300
2018-07-27 2018-07-25 0.400 22,545,000 +2,285,000 2.82% 9,018,000
2018-07-26 2018-07-24 0.490 20,260,000 +585,000 2.53% 9,927,400
2018-07-25 2018-07-23 0.495 19,675,000 +200,000 2.46% 9,739,125
2018-07-24 2018-07-20 0.490 19,475,000 -20,000 2.43% 9,542,750
2018-07-23 2018-07-19 0.490 19,495,000 +25,000 2.44% 9,552,550
2018-07-20 2018-07-18 0.490 19,470,000 +165,000 2.43% 9,540,300
2018-07-19 2018-07-17 0.500 19,305,000 +35,000 2.41% 9,652,500
2018-07-18 2018-07-16 0.500 19,270,000 +295,000 2.41% 9,635,000
2018-07-17 2018-07-13 0.530 18,975,000 +70,000 2.37% 10,056,750
2018-07-16 2018-07-12 0.540 18,905,000 -545,000 2.36% 10,208,700
2018-07-13 2018-07-11 0.560 19,450,000 +160,000 2.43% 10,892,000
2018-07-12 2018-07-10 0.590 19,290,000 +35,000 2.41% 11,381,100
2018-07-11 2018-07-09 0.580 19,255,000 -395,000 2.41% 11,167,900
2018-07-10 2018-07-06 0.580 19,650,000 +120,000 2.46% 11,397,000
2018-07-09 2018-07-05 0.590 19,530,000 -125,000 2.44% 11,522,700
2018-07-06 2018-07-04 0.600 19,655,000 -90,000 2.46% 11,793,000
2018-07-05 2018-07-03 0.590 19,745,000 +70,000 2.47% 11,649,550
2018-07-04 2018-06-29 0.600 19,675,000 -490,000 2.46% 11,805,000
2018-07-03 2018-06-28 0.580 20,165,000 +45,000 2.52% 11,695,700
2018-06-29 2018-06-27 0.580 20,120,000 +2,430,000 2.51% 11,669,600
2018-06-28 2018-06-26 0.530 17,690,000 -60,000 2.21% 9,375,700
2018-06-27 2018-06-25 0.560 17,750,000 -75,000 2.22% 9,940,000
2018-06-26 2018-06-22 0.560 17,825,000 -100,000 2.23% 9,982,000
2018-06-25 2018-06-21 0.550 17,925,000 +60,000 2.24% 9,858,750
2018-06-22 2018-06-20 0.550 17,865,000 +290,000 2.23% 9,825,750
2018-06-21 2018-06-19 0.540 17,575,000 -35,000 2.20% 9,490,500
2018-06-20 2018-06-15 0.560 17,610,000 +430,000 2.20% 9,861,600
2018-06-19 2018-06-14 0.570 17,180,000 -140,000 2.15% 9,792,600
2018-06-15 2018-06-13 0.590 17,320,000 +180,000 2.17% 10,218,800
2018-06-14 2018-06-12 0.640 17,140,000 +785,000 2.14% 10,969,600
2018-06-13 2018-06-11 0.620 16,355,000 +30,000 2.04% 10,140,100
2018-06-12 2018-06-08 0.630 16,325,000 +1,395,000 2.04% 10,284,750
2018-06-11 2018-06-07 0.640 14,930,000 +225,000 1.87% 9,555,200
2018-06-08 2018-06-06 0.580 14,705,000 +200,000 1.84% 8,528,900
2018-06-07 2018-06-05 0.590 14,505,000 +250,000 1.81% 8,557,950
2018-06-06 2018-06-04 0.600 14,255,000 +1,145,000 1.78% 8,553,000
2018-06-05 2018-06-01 0.600 13,110,000 +745,000 1.64% 7,866,000
2018-06-04 2018-05-31 0.580 12,365,000 -250,000 1.55% 7,171,700
2018-06-01 2018-05-30 0.570 12,615,000 +350,000 1.58% 7,190,550
2018-05-31 2018-05-29 0.580 12,265,000 +1,065,000 1.53% 7,113,700
2018-05-30 2018-05-28 0.600 11,200,000 +365,000 1.40% 6,720,000
2018-05-29 2018-05-25 0.550 10,835,000 -85,000 1.35% 5,959,250
2018-05-28 2018-05-24 0.540 10,920,000 +170,000 1.36% 5,896,800
2018-05-25 2018-05-23 0.540 10,750,000 +370,000 1.34% 5,805,000
2018-05-24 2018-05-21 0.540 10,380,000 -310,000 1.30% 5,605,200
2018-05-23 2018-05-18 0.540 10,690,000 +155,000 1.34% 5,772,600
2018-05-21 2018-05-17 0.540 10,535,000 -1,195,000 1.32% 5,688,900
2018-05-18 2018-05-16 0.540 11,730,000 +730,000 1.47% 6,334,200
2018-05-17 2018-05-15 0.520 11,000,000 -290,000 1.38% 5,720,000
2018-05-16 2018-05-14 0.520 11,290,000 +45,000 1.41% 5,870,800
2018-05-14 2018-05-10 0.520 11,245,000 +1,040,000 1.41% 5,847,400
2018-05-11 2018-05-09 0.520 10,205,000 -305,000 1.28% 5,306,600
2018-05-10 2018-05-08 0.510 10,510,000 -785,000 1.31% 5,360,100
2018-05-09 2018-05-07 0.490 11,295,000 +100,000 1.41% 5,534,550
2018-05-08 2018-05-04 0.495 11,195,000 +205,000 1.40% 5,541,525
2018-05-07 2018-05-03 0.490 10,990,000 +935,000 1.37% 5,385,100
2018-05-04 2018-05-02 0.530 10,055,000 +695,000 1.26% 5,329,150
2018-05-03 2018-04-30 0.560 9,360,000 -865,000 1.17% 5,241,600
2018-05-02 2018-04-27 0.560 10,225,000 +120,000 1.28% 5,726,000
2018-04-30 2018-04-26 0.560 10,105,000 -80,000 1.26% 5,658,800
2018-04-27 2018-04-25 0.520 10,185,000 -815,000 1.27% 5,296,200
2018-04-26 2018-04-24 0.510 11,000,000 -640,000 1.38% 5,610,000
2018-04-25 2018-04-23 0.560 11,640,000 -510,000 1.46% 6,518,400
2018-04-24 2018-04-20 0.570 12,150,000 -15,000 1.52% 6,925,500
2018-04-23 2018-04-19 0.580 12,165,000 +3,115,000 1.52% 7,055,700
2018-04-20 2018-04-18 0.560 9,050,000 1.13% 5,068,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top