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$)
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 -17,815,500
2024-11-18 2024-11-14 0.265 17,815,500 +54,000 1.07% 4,721,108
2024-04-03 2024-03-28 0.265 17,761,500 -5,000 1.07% 4,706,798
2023-04-28 2023-04-26 0.260 17,766,500 -130,000 1.07% 4,619,290
2023-04-27 2023-04-25 0.260 17,896,500 -81,500 1.08% 4,653,090
2023-04-26 2023-04-24 0.280 17,978,000 -170,000 1.08% 5,033,840
2023-04-21 2023-04-19 0.325 18,148,000 +87,500 1.09% 5,898,100
2023-04-20 2023-04-18 0.310 18,060,500 -7,500 1.09% 5,598,755
2023-04-18 2023-04-14 0.295 18,068,000 +100,000 1.09% 5,330,060
2023-04-17 2023-04-13 0.290 17,968,000 +40,000 1.08% 5,210,720
2023-04-14 2023-04-12 0.310 17,928,000 -203,000 1.08% 5,557,680
2023-04-13 2023-04-11 0.290 18,131,000 +199,000 1.09% 5,257,990
2023-04-12 2023-04-06 0.300 17,932,000 +100,000 1.08% 5,379,600
2023-04-11 2023-04-04 0.285 17,832,000 -200,000 1.07% 5,082,120
2023-04-06 2023-04-03 0.300 18,032,000 +12,000 1.09% 5,409,600
2023-04-04 2023-03-31 0.315 18,020,000 -226,000 1.09% 5,676,300
2023-04-03 2023-03-30 0.320 18,246,000 -107,000 1.10% 5,838,720
2023-03-29 2023-03-27 0.340 18,353,000 +25,000 1.11% 6,240,020
2023-03-28 2023-03-24 0.345 18,328,000 -5,000 1.10% 6,323,160
2023-03-24 2023-03-22 0.340 18,333,000 +24,000 1.10% 6,233,220
2023-03-23 2023-03-21 0.380 18,309,000 -20,000 1.10% 6,957,420
2023-03-20 2023-03-16 0.360 18,329,000 -69,500 1.10% 6,598,440
2023-03-16 2023-03-14 0.330 18,398,500 -324,000 1.11% 6,071,505
2023-03-15 2023-03-13 0.335 18,722,500 +644,500 1.13% 6,272,038
2023-03-14 2023-03-10 0.365 18,078,000 -360,000 1.09% 6,598,470
2023-03-13 2023-03-09 0.370 18,438,000 +130,000 1.11% 6,822,060
2023-03-09 2023-03-07 0.380 18,308,000 +174,000 1.10% 6,957,040
2023-03-08 2023-03-06 0.400 18,134,000 +46,000 1.09% 7,253,600
2023-03-07 2023-03-03 0.420 18,088,000 +22,500 1.09% 7,596,960
2023-03-06 2023-03-02 0.390 18,065,500 +1,222,500 1.09% 7,045,545
2023-03-03 2023-03-01 0.350 16,843,000 +29,500 1.01% 5,895,050
2023-03-02 2023-02-28 0.320 16,813,500 +108,500 1.01% 5,380,320
2023-03-01 2023-02-27 0.335 16,705,000 +480,000 1.01% 5,596,175
2023-02-28 2023-02-24 0.340 16,225,000 +71,000 0.98% 5,516,500
2023-02-27 2023-02-23 0.375 16,154,000 -59,500 0.97% 6,057,750
2023-02-24 2023-02-22 0.375 16,213,500 +29,500 0.98% 6,080,062
2023-02-22 2023-02-20 0.385 16,184,000 +118,000 0.97% 6,230,840
2023-02-21 2023-02-17 0.360 16,066,000 -30,500 0.97% 5,783,760
2023-02-20 2023-02-16 0.360 16,096,500 +500 0.97% 5,794,740
2023-02-17 2023-02-15 0.360 16,096,000 +119,500 0.97% 5,794,560
2023-02-16 2023-02-14 0.365 15,976,500 +39,000 0.96% 5,831,422
2023-02-15 2023-02-13 0.375 15,937,500 -8,000 0.96% 5,976,562
2023-02-14 2023-02-10 0.385 15,945,500 +10,000 0.96% 6,139,018
2023-02-13 2023-02-09 0.405 15,935,500 +59,500 0.96% 6,453,878
2023-02-10 2023-02-08 0.410 15,876,000 +234,000 0.96% 6,509,160
2023-02-09 2023-02-07 0.405 15,642,000 +76,000 0.94% 6,335,010
2023-02-08 2023-02-06 0.405 15,566,000 -55,000 0.94% 6,304,230
2023-02-07 2023-02-03 0.425 15,621,000 -217,500 0.94% 6,638,925
2023-02-06 2023-02-02 0.405 15,838,500 -808,500 0.95% 6,414,592
2023-02-03 2023-02-01 0.470 16,647,000 +1,818,500 1.00% 7,824,090
2023-02-02 2023-01-31 0.290 14,828,500 -70,500 0.89% 4,300,265
2023-02-01 2023-01-30 0.290 14,899,000 -68,000 0.90% 4,320,710
2023-01-31 2023-01-27 0.300 14,967,000 -500 0.90% 4,490,100
2023-01-30 2023-01-26 0.300 14,967,500 +20,000 0.90% 4,490,250
2023-01-27 2023-01-20 0.300 14,947,500 -35,000 0.90% 4,484,250
2023-01-26 2023-01-19 0.310 14,982,500 +4,000 0.90% 4,644,575
2023-01-20 2023-01-18 0.300 14,978,500 +46,000 0.90% 4,493,550
2023-01-17 2023-01-13 0.305 14,932,500 +50,000 0.90% 4,554,412
2023-01-16 2023-01-12 0.320 14,882,500 +140,000 0.90% 4,762,400
2023-01-13 2023-01-11 0.305 14,742,500 +30,000 0.89% 4,496,462
2023-01-12 2023-01-10 0.280 14,712,500 +7,000 0.89% 4,119,500
2023-01-11 2023-01-09 0.285 14,705,500 -21,000 0.89% 4,191,067
2023-01-10 2023-01-06 0.280 14,726,500 +4,500 0.89% 4,123,420
2023-01-09 2023-01-05 0.280 14,722,000 +55,000 0.89% 4,122,160
2023-01-06 2023-01-04 0.260 14,667,000 +30,000 0.88% 3,813,420
2023-01-05 2023-01-03 0.265 14,637,000 +260,000 0.88% 3,878,805
2023-01-03 2022-12-29 0.275 14,377,000 -10,000 0.87% 3,953,675
2022-12-23 2022-12-21 0.285 14,387,000 +20,000 0.87% 4,100,295
2022-12-20 2022-12-16 0.325 14,367,000 -15,000 0.87% 4,669,275
2022-12-19 2022-12-15 0.310 14,382,000 +52,500 0.87% 4,458,420
2022-12-16 2022-12-14 0.310 14,329,500 +61,500 0.86% 4,442,145
2022-12-15 2022-12-13 0.320 14,268,000 -2,524,000 0.86% 4,565,760
2022-12-14 2022-12-12 0.300 16,792,000 -7,000 1.01% 5,037,600
2022-12-13 2022-12-09 0.315 16,799,000 -107,000 1.01% 5,291,685
2022-12-12 2022-12-08 0.310 16,906,000 +90,000 1.02% 5,240,860
2022-12-09 2022-12-07 0.325 16,816,000 +190,000 1.01% 5,465,200
2022-12-08 2022-12-06 0.255 16,626,000 -10,000 1.00% 4,239,630
2022-12-07 2022-12-05 0.280 16,636,000 +100,000 1.00% 4,658,080
2022-12-01 2022-11-29 0.215 16,536,000 +71,000 1.00% 3,555,240
2022-11-30 2022-11-28 0.207 16,465,000 -500 0.99% 3,408,255
2022-11-29 2022-11-25 0.216 16,465,500 -5,000 0.99% 3,556,548
2022-11-28 2022-11-24 0.210 16,470,500 -1,500 0.99% 3,458,805
2022-11-25 2022-11-23 0.218 16,472,000 -1,000 0.99% 3,590,896
2022-11-24 2022-11-22 0.210 16,473,000 -1,500 0.99% 3,459,330
2022-11-23 2022-11-21 0.220 16,474,500 -3,500 0.99% 3,624,390
2022-11-22 2022-11-18 0.236 16,478,000 -76,000 0.99% 3,888,808
2022-11-21 2022-11-17 0.200 16,554,000 -97,000 1.00% 3,310,800
2022-11-18 2022-11-16 0.197 16,651,000 -133,000 1.00% 3,280,247
2022-11-17 2022-11-15 0.210 16,784,000 -28,000 1.01% 3,524,640
2022-11-15 2022-11-11 0.188 16,812,000 -110,000 1.01% 3,160,656
2022-11-11 2022-11-09 0.182 16,922,000 -161,000 1.02% 3,079,804
2022-11-10 2022-11-08 0.187 17,083,000 -190,000 1.03% 3,194,521
2022-11-09 2022-11-07 0.187 17,273,000 -121,000 1.04% 3,230,051
2022-11-08 2022-11-04 0.187 17,394,000 -620,000 1.05% 3,252,678
2022-11-07 2022-11-03 0.188 18,014,000 -10,500 1.08% 3,386,632
2022-10-31 2022-10-27 0.222 18,024,500 +111,000 1.09% 4,001,439
2022-10-28 2022-10-26 0.199 17,913,500 +53,000 1.08% 3,564,786
2022-10-25 2022-10-21 0.222 17,860,500 -10,000 1.08% 3,965,031
2022-10-24 2022-10-20 0.210 17,870,500 +20,500 1.08% 3,752,805
2022-10-21 2022-10-19 0.220 17,850,000 +50,000 1.07% 3,927,000
2022-10-19 2022-10-17 0.239 17,800,000 -5,000 1.07% 4,254,200
2022-10-11 2022-10-07 0.275 17,805,000 +35,000 1.07% 4,896,375
2022-10-06 2022-10-03 0.290 17,770,000 +50,000 1.07% 5,153,300
2022-10-05 2022-09-30 0.300 17,720,000 +58,500 1.07% 5,316,000
2022-10-03 2022-09-29 0.310 17,661,500 +200,000 1.06% 5,475,065
2022-09-30 2022-09-28 0.305 17,461,500 +4,500 1.05% 5,325,758
2022-09-29 2022-09-27 0.315 17,457,000 -52,500 1.05% 5,498,955
2022-09-28 2022-09-26 0.320 17,509,500 +62,500 1.05% 5,603,040
2022-09-27 2022-09-23 0.350 17,447,000 +17,500 1.05% 6,106,450
2022-09-19 2022-09-15 0.370 17,429,500 -7,500 1.05% 6,448,915
2022-09-16 2022-09-14 0.380 17,437,000 +66,500 1.05% 6,626,060
2022-09-15 2022-09-13 0.380 17,370,500 +51,500 1.05% 6,600,790
2022-09-14 2022-09-09 0.385 17,319,000 +46,500 1.04% 6,667,815
2022-09-13 2022-09-08 0.385 17,272,500 +80,500 1.04% 6,649,912
2022-08-23 2022-08-19 0.380 17,192,000 -4,500 1.04% 6,532,960
2022-08-03 2022-08-01 0.365 17,196,500 -20,000 1.04% 6,276,722
2022-07-28 2022-07-26 0.410 17,216,500 +10,000 1.04% 7,058,765
2022-07-25 2022-07-21 0.405 17,206,500 -40,000 1.04% 6,968,632
2022-07-20 2022-07-18 0.425 17,246,500 +248,500 1.04% 7,329,762
2022-07-12 2022-07-08 0.470 16,998,000 -98,000 1.02% 7,989,060
2022-07-07 2022-07-05 0.510 17,096,000 +116,000 1.03% 8,718,960
2022-07-06 2022-07-04 0.485 16,980,000 -60,000 1.02% 8,235,300
2022-07-05 2022-06-30 0.495 17,040,000 +257,500 1.03% 8,434,800
2022-07-04 2022-06-29 0.560 16,782,500 +403,000 1.01% 9,398,200
2022-06-30 2022-06-28 0.570 16,379,500 +23,500 0.99% 9,336,315
2022-06-29 2022-06-27 0.570 16,356,000 -45,500 0.98% 9,322,920
2022-06-20 2022-06-16 0.600 16,401,500 +15,000 0.99% 9,840,900
2022-06-16 2022-06-14 0.630 16,386,500 -20,000 0.99% 10,323,495
2022-06-15 2022-06-13 0.630 16,406,500 -60,000 0.99% 10,336,095
2022-06-01 2022-05-30 0.600 16,466,500 +101,500 0.99% 9,879,900
2022-05-30 2022-05-26 0.610 16,365,000 +100,000 0.99% 9,982,650
2022-05-27 2022-05-25 0.620 16,265,000 +2,000 0.98% 10,084,300
2022-05-25 2022-05-23 0.610 16,263,000 +130,000 0.98% 9,920,430
2022-05-24 2022-05-20 0.650 16,133,000 +27,500 0.97% 10,486,450
2022-05-23 2022-05-19 0.650 16,105,500 +100,000 0.97% 10,468,575
2022-05-16 2022-05-12 0.680 16,005,500 +110,000 0.96% 10,883,740
2022-05-12 2022-05-10 0.640 15,895,500 -46,000 0.96% 10,173,120
2022-05-11 2022-05-06 0.630 15,941,500 +23,000 0.96% 10,043,145
2022-05-05 2022-05-03 0.670 15,918,500 +10,000 0.96% 10,665,395
2022-05-03 2022-04-28 0.670 15,908,500 +100,000 0.96% 10,658,695
2022-04-22 2022-04-20 0.710 15,808,500 -6,500 0.95% 11,224,035
2022-04-19 2022-04-13 0.680 15,815,000 -5,000 0.95% 10,754,200
2022-04-13 2022-04-11 0.700 15,820,000 +100,000 0.95% 11,074,000
2022-04-08 2022-04-06 0.700 15,720,000 +130,000 0.95% 11,004,000
2022-04-07 2022-04-04 0.730 15,590,000 +70,000 0.94% 11,380,700
2022-04-04 2022-03-31 0.730 15,520,000 -20,000 0.93% 11,329,600
2022-04-01 2022-03-30 0.700 15,540,000 -14,000 0.94% 10,878,000
2022-03-31 2022-03-29 0.700 15,554,000 -3,000 0.94% 10,887,800
2022-03-29 2022-03-25 0.690 15,557,000 -3,000 0.94% 10,734,330
2022-03-25 2022-03-23 0.700 15,560,000 -15,000 0.94% 10,892,000
2022-03-21 2022-03-17 0.640 15,575,000 +200,000 0.94% 9,968,000
2022-03-18 2022-03-16 0.590 15,375,000 -5,000 0.93% 9,071,250
2022-03-17 2022-03-15 0.560 15,380,000 -10,000 0.93% 8,612,800
2022-03-16 2022-03-14 0.600 15,390,000 +63,500 0.93% 9,234,000
2022-03-14 2022-03-10 0.700 15,326,500 -270,500 0.92% 10,728,550
2022-03-11 2022-03-09 0.740 15,597,000 +7,000 0.94% 11,541,780
2022-03-10 2022-03-08 0.760 15,590,000 +53,000 0.94% 11,848,400
2022-03-09 2022-03-07 0.730 15,537,000 -278,500 0.94% 11,342,010
2022-03-08 2022-03-04 0.750 15,815,500 +43,000 0.95% 11,861,625
2022-03-07 2022-03-03 0.770 15,772,500 -20,000 0.95% 12,144,825
2022-03-03 2022-03-01 0.800 15,792,500 -43,500 0.95% 12,634,000
2022-02-21 2022-02-17 0.850 15,836,000 -4,000 0.95% 13,460,600
2022-02-18 2022-02-16 0.830 15,840,000 +55,000 0.95% 13,147,200
2022-02-10 2022-02-08 0.750 15,785,000 -40,000 0.95% 11,838,750
2022-02-09 2022-02-07 0.720 15,825,000 +20,000 0.95% 11,394,000
2022-01-25 2022-01-21 0.740 15,805,000 -35,000 0.95% 11,695,700
2022-01-24 2022-01-20 0.790 15,840,000 -395,000 0.95% 12,513,600
2022-01-21 2022-01-19 0.880 16,235,000 +10,000 0.98% 14,286,800
2022-01-19 2022-01-17 0.890 16,225,000 -25,000 0.98% 14,440,250
2022-01-18 2022-01-14 0.930 16,250,000 -575,500 0.98% 15,112,500
2022-01-17 2022-01-13 0.940 16,825,500 +10,000 1.01% 15,815,970
2022-01-14 2022-01-12 0.970 16,815,500 +535,500 1.01% 16,311,035
2022-01-13 2022-01-11 0.920 16,280,000 -10,000 0.98% 14,977,600
2022-01-12 2022-01-10 0.940 16,290,000 -55,000 0.98% 15,312,600
2022-01-07 2022-01-05 0.930 16,345,000 -129,500 0.98% 15,200,850
2022-01-06 2022-01-04 0.970 16,474,500 -45,000 0.99% 15,980,265
2022-01-05 2022-01-03 0.910 16,519,500 -79,000 0.99% 15,032,745
2022-01-04 2021-12-31 0.920 16,598,500 -20,000 1.00% 15,270,620
2022-01-03 2021-12-29 0.940 16,618,500 +34,500 1.00% 15,621,390
2021-12-30 2021-12-28 0.910 16,584,000 +22,000 1.00% 15,091,440
2021-12-29 2021-12-24 0.970 16,562,000 -97,000 1.00% 16,065,140
2021-12-17 2021-12-15 1.250 16,659,000 -971,000 1.00% 20,823,750
2021-12-16 2021-12-14 0.830 17,630,000 -60,000 1.06% 14,632,900
2021-12-14 2021-12-10 0.760 17,690,000 +1,148,500 1.07% 13,444,400
2021-12-13 2021-12-09 0.740 16,541,500 +5,000 1.00% 12,240,710
2021-12-10 2021-12-08 0.750 16,536,500 +430,000 1.00% 12,402,375
2021-12-09 2021-12-07 0.690 16,106,500 -2,000 0.97% 11,113,485
2021-12-08 2021-12-06 0.680 16,108,500 -40,000 0.97% 10,953,780
2021-12-03 2021-12-01 0.660 16,148,500 -37,500 0.97% 10,658,010
2021-12-02 2021-11-30 0.690 16,186,000 -17,500 0.97% 11,168,340
2021-12-01 2021-11-29 0.670 16,203,500 -109,000 0.98% 10,856,345
2021-11-30 2021-11-26 0.670 16,312,500 +78,500 0.98% 10,929,375
2021-11-29 2021-11-25 0.690 16,234,000 +245,000 0.98% 11,201,460
2021-11-26 2021-11-24 0.610 15,989,000 +80,000 0.96% 9,753,290
2021-11-25 2021-11-23 0.630 15,909,000 -15,000 0.96% 10,022,670
2021-11-24 2021-11-22 0.620 15,924,000 +10,000 0.96% 9,872,880
2021-11-23 2021-11-19 0.680 15,914,000 +130,000 0.96% 10,821,520
2021-11-22 2021-11-18 0.700 15,784,000 -90,000 0.95% 11,048,800
2021-11-19 2021-11-17 0.710 15,874,000 +70,000 0.96% 11,270,540
2021-11-18 2021-11-16 0.660 15,804,000 -80,000 0.95% 10,430,640
2021-11-15 2021-11-11 0.600 15,884,000 -5,000 0.96% 9,530,400
2021-11-10 2021-11-08 0.610 15,889,000 +20,000 0.96% 9,692,290
2021-11-09 2021-11-05 0.610 15,869,000 +218,000 0.96% 9,680,090
2021-11-08 2021-11-04 0.700 15,651,000 +94,500 0.94% 10,955,700
2021-11-05 2021-11-03 0.670 15,556,500 +69,000 0.94% 10,422,855
2021-11-04 2021-11-02 0.630 15,487,500 +90,000 0.93% 9,757,125
2021-11-03 2021-11-01 0.590 15,397,500 -879,500 0.93% 9,084,525
2021-11-02 2021-10-29 0.600 16,277,000 +1,339,000 0.98% 9,766,200
2021-10-29 2021-10-27 0.580 14,938,000 +15,000 0.90% 8,664,040
2021-10-27 2021-10-25 0.590 14,923,000 +40,000 0.90% 8,804,570
2021-10-26 2021-10-22 0.590 14,883,000 +151,000 0.90% 8,780,970
2021-10-22 2021-10-20 0.570 14,732,000 +195,500 0.89% 8,397,240
2021-10-21 2021-10-19 0.580 14,536,500 +185,000 0.88% 8,431,170
2021-10-20 2021-10-18 0.630 14,351,500 +40,000 0.86% 9,041,445
2021-10-19 2021-10-15 0.600 14,311,500 +215,500 0.86% 8,586,900
2021-10-18 2021-10-12 0.600 14,096,000 +78,000 0.85% 8,457,600
2021-10-15 2021-10-11 0.570 14,018,000 +92,500 0.84% 7,990,260
2021-10-11 2021-10-07 0.570 13,925,500 +10,000 0.84% 7,937,535
2021-10-07 2021-10-05 0.570 13,915,500 +103,500 0.84% 7,931,835
2021-10-06 2021-10-04 0.570 13,812,000 +9,500 0.83% 7,872,840
2021-10-05 2021-09-30 0.600 13,802,500 +36,000 0.83% 8,281,500
2021-10-04 2021-09-29 0.600 13,766,500 -33,000 0.83% 8,259,900
2021-09-30 2021-09-28 0.610 13,799,500 -282,500 0.83% 8,417,695
2021-09-28 2021-09-24 0.600 14,082,000 +21,000 0.85% 8,449,200
2021-09-27 2021-09-23 0.630 14,061,000 +79,000 0.85% 8,858,430
2021-09-24 2021-09-21 0.630 13,982,000 +16,000 0.84% 8,808,660
2021-09-21 2021-09-17 0.700 13,966,000 -266,500 0.84% 9,776,200
2021-09-20 2021-09-16 0.710 14,232,500 +45,000 0.86% 10,105,075
2021-09-16 2021-09-14 0.800 14,187,500 -15,500 0.85% 11,350,000
2021-09-15 2021-09-13 0.790 14,203,000 -300,000 0.86% 11,220,370
2021-09-13 2021-09-09 0.790 14,503,000 +35,500 0.87% 11,457,370
2021-09-10 2021-09-08 0.800 14,467,500 +32,500 0.87% 11,574,000
2021-09-08 2021-09-06 0.820 14,435,000 +50,000 0.87% 11,836,700
2021-09-06 2021-09-02 0.860 14,385,000 -2,000 0.87% 12,371,100
2021-08-31 2021-08-27 0.830 14,387,000 +13,000 0.87% 11,941,210
2021-08-30 2021-08-26 0.820 14,374,000 +10,000 0.87% 11,786,680
2021-08-27 2021-08-25 0.820 14,364,000 -32,000 0.86% 11,778,480
2021-08-24 2021-08-20 0.890 14,396,000 +347,000 0.87% 12,812,440
2021-08-23 2021-08-19 0.910 14,049,000 +79,500 0.85% 12,784,590
2021-08-20 2021-08-18 0.930 13,969,500 +85,500 0.84% 12,991,635
2021-08-19 2021-08-17 0.910 13,884,000 +131,000 0.84% 12,634,440
2021-08-18 2021-08-16 0.930 13,753,000 +30,000 0.83% 12,790,290
2021-08-17 2021-08-13 0.940 13,723,000 +106,500 0.83% 12,899,620
2021-08-16 2021-08-12 0.960 13,616,500 +71,500 0.82% 13,071,840
2021-08-13 2021-08-11 0.960 13,545,000 +87,500 0.82% 13,003,200
2021-08-12 2021-08-10 1.000 13,457,500 +12,000 0.81% 13,457,500
2021-08-11 2021-08-09 1.000 13,445,500 +243,500 0.81% 13,445,500
2021-08-10 2021-08-06 1.020 13,202,000 +70,000 0.79% 13,466,040
2021-08-09 2021-08-05 1.000 13,132,000 +50,000 0.79% 13,132,000
2021-08-05 2021-08-03 1.000 13,082,000 -575,500 0.79% 13,082,000
2021-08-04 2021-08-02 0.910 13,657,500 -43,000 0.82% 12,428,325
2021-08-03 2021-07-30 0.920 13,700,500 -27,000 0.82% 12,604,460
2021-08-02 2021-07-29 0.940 13,727,500 -64,000 0.83% 12,903,850
2021-07-30 2021-07-28 0.910 13,791,500 -88,000 0.83% 12,550,265
2021-07-29 2021-07-27 0.900 13,879,500 -308,500 0.84% 12,491,550
2021-07-28 2021-07-26 0.990 14,188,000 -419,500 0.85% 14,046,120
2021-07-27 2021-07-23 0.990 14,607,500 -274,500 0.88% 14,461,425
2021-07-26 2021-07-22 0.990 14,882,000 -269,000 0.90% 14,733,180
2021-07-23 2021-07-21 1.010 15,151,000 -34,000 0.91% 15,302,510
2021-07-22 2021-07-20 1.000 15,185,000 -110,500 0.91% 15,185,000
2021-07-21 2021-07-19 1.060 15,295,500 -372,000 0.92% 16,213,230
2021-07-20 2021-07-16 0.980 15,667,500 -55,500 0.94% 15,354,150
2021-07-19 2021-07-15 1.010 15,723,000 -14,500 0.95% 15,880,230
2021-07-16 2021-07-14 1.040 15,737,500 -36,500 0.95% 16,367,000
2021-07-15 2021-07-13 1.040 15,774,000 -10,500 0.95% 16,404,960
2021-07-14 2021-07-12 1.050 15,784,500 +1,000 0.95% 16,573,725
2021-07-13 2021-07-09 1.030 15,783,500 -35,500 0.95% 16,257,005
2021-07-12 2021-07-08 0.970 15,819,000 -279,000 0.95% 15,344,430
2021-07-09 2021-07-07 1.040 16,098,000 -3,500 0.97% 16,741,920
2021-07-08 2021-07-06 1.030 16,101,500 +55,000 0.97% 16,584,545
2021-07-07 2021-07-05 1.010 16,046,500 -38,000 0.97% 16,206,965
2021-07-06 2021-07-02 1.050 16,084,500 -74,000 0.97% 16,888,725
2021-07-05 2021-06-30 1.090 16,158,500 -13,500 0.97% 17,612,765
2021-07-02 2021-06-29 1.130 16,172,000 -57,000 0.97% 18,274,360
2021-06-30 2021-06-28 1.110 16,229,000 -75,000 0.98% 18,014,190
2021-06-29 2021-06-25 1.130 16,304,000 -104,500 0.98% 18,423,520
2021-06-28 2021-06-24 1.150 16,408,500 -79,000 0.99% 18,869,775
2021-06-25 2021-06-23 1.120 16,487,500 -122,500 0.99% 18,466,000
2021-06-24 2021-06-22 1.120 16,610,000 -62,500 1.00% 18,603,200
2021-06-23 2021-06-21 1.110 16,672,500 -80,500 1.00% 18,506,475
2021-06-22 2021-06-18 1.130 16,753,000 +9,000 1.01% 18,930,890
2021-06-21 2021-06-17 1.170 16,744,000 -180,000 1.01% 19,590,480
2021-06-18 2021-06-16 1.220 16,924,000 -165,000 1.02% 20,647,280
2021-06-17 2021-06-15 1.210 17,089,000 -215,500 1.03% 20,677,690
2021-06-16 2021-06-11 1.220 17,304,500 -50,000 1.04% 21,111,490
2021-06-15 2021-06-10 1.210 17,354,500 -80,500 1.05% 20,998,945
2021-06-11 2021-06-09 1.300 17,435,000 -217,500 1.05% 22,665,500
2021-06-10 2021-06-08 1.260 17,652,500 -77,500 1.06% 22,242,150
2021-06-09 2021-06-07 1.300 17,730,000 -208,500 1.07% 23,049,000
2021-06-08 2021-06-04 1.240 17,938,500 -161,000 1.08% 22,243,740
2021-06-07 2021-06-03 1.240 18,099,500 -100,500 1.09% 22,443,380
2021-06-04 2021-06-02 1.330 18,200,000 -633,500 1.10% 24,206,000
2021-06-03 2021-06-01 1.430 18,833,500 -738,500 1.13% 26,931,905
2021-06-02 2021-05-31 1.470 19,572,000 -967,500 1.18% 28,770,840
2021-06-01 2021-05-28 1.280 20,539,500 -105,000 1.24% 26,290,560
2021-05-31 2021-05-27 1.290 20,644,500 -2,500 1.24% 26,631,405
2021-05-28 2021-05-26 1.270 20,647,000 +36,000 1.24% 26,221,690
2021-05-27 2021-05-25 1.270 20,611,000 -33,500 1.24% 26,175,970
2021-05-26 2021-05-24 1.280 20,644,500 -3,000 1.24% 26,424,960
2021-05-25 2021-05-21 1.270 20,647,500 -17,000 1.24% 26,222,325
2021-05-24 2021-05-20 1.280 20,664,500 +4,500 1.24% 26,450,560
2021-05-21 2021-05-18 1.290 20,660,000 +17,000 1.24% 26,651,400
2021-05-20 2021-05-17 1.340 20,643,000 -21,000 1.24% 27,661,620
2021-05-18 2021-05-14 1.310 20,664,000 -73,500 1.24% 27,069,840
2021-05-17 2021-05-13 1.250 20,737,500 -74,500 1.25% 25,921,875
2021-05-14 2021-05-12 1.320 20,812,000 -232,000 1.25% 27,471,840
2021-05-13 2021-05-11 1.310 21,044,000 -82,000 1.27% 27,567,640
2021-05-12 2021-05-10 1.450 21,126,000 -30,000 1.27% 30,632,700
2021-05-11 2021-05-07 1.420 21,156,000 -51,495 1.27% 30,041,520
2021-05-10 2021-05-06 1.530 21,207,495 +39,000 1.28% 32,447,467
2021-05-07 2021-05-05 1.520 21,168,495 -130,500 1.27% 32,176,112
2021-05-06 2021-05-04 1.620 21,298,995 -9,500 1.28% 34,504,372
2021-05-05 2021-05-03 1.570 21,308,495 +4,000 1.28% 33,454,337
2021-05-04 2021-04-30 1.580 21,304,495 -37,500 1.28% 33,661,102
2021-05-03 2021-04-29 1.650 21,341,995 -156,500 1.29% 35,214,292
2021-04-30 2021-04-28 1.680 21,498,495 -358,000 1.29% 36,117,472
2021-04-29 2021-04-27 1.650 21,856,495 -461,005 1.32% 36,063,217
2021-04-28 2021-04-26 1.650 22,317,500 -65,000 1.34% 36,823,875
2021-04-27 2021-04-23 1.700 22,382,500 -147,000 1.35% 38,050,250
2021-04-26 2021-04-22 1.670 22,529,500 -1,201,500 1.36% 37,624,265
2021-04-23 2021-04-21 1.660 23,731,000 -765,000 1.43% 39,393,460
2021-04-22 2021-04-20 1.720 24,496,000 -706,500 1.48% 42,133,120
2021-04-21 2021-04-19 1.660 25,202,500 -1,866,500 1.52% 41,836,150
2021-04-20 2021-04-16 1.600 27,069,000 -1,702,000 1.63% 43,310,400
2021-04-19 2021-04-15 1.620 28,771,000 -1,599,000 1.73% 46,609,020
2021-04-16 2021-04-14 1.450 30,370,000 -2,280,500 1.83% 44,036,500
2021-04-15 2021-04-13 1.360 32,650,500 -235,500 1.97% 44,404,680
2021-04-14 2021-04-12 1.280 32,886,000 -52,000 1.98% 42,094,080
2021-04-13 2021-04-09 1.270 32,938,000 -391,500 1.98% 41,831,260
2021-04-12 2021-04-08 1.250 33,329,500 -183,500 2.01% 41,661,875
2021-04-09 2021-04-07 1.210 33,513,000 -385,000 2.02% 40,550,730
2021-04-08 2021-04-01 1.200 33,898,000 -72,500 2.04% 40,677,600
2021-04-07 2021-03-31 1.170 33,970,500 -35,500 2.05% 39,745,485
2021-04-01 2021-03-30 1.070 34,006,000 -20,500 2.05% 36,386,420
2021-03-31 2021-03-29 1.140 34,026,500 -19,500 2.05% 38,790,210
2021-03-30 2021-03-26 1.100 34,046,000 -24,000 2.05% 37,450,600
2021-03-26 2021-03-24 1.130 34,070,000 -60,000 2.05% 38,499,100
2021-03-25 2021-03-23 1.150 34,130,000 -40,000 2.06% 39,249,500
2021-03-24 2021-03-22 1.150 34,170,000 -10,500 2.06% 39,295,500
2021-03-23 2021-03-19 1.160 34,180,500 -7,000 2.06% 39,649,380
2021-03-22 2021-03-18 1.180 34,187,500 -3,500 2.06% 40,341,250
2021-03-19 2021-03-17 1.190 34,191,000 -250,000 2.06% 40,687,290
2021-03-18 2021-03-16 1.190 34,441,000 -5,000 2.07% 40,984,790
2021-03-17 2021-03-15 1.200 34,446,000 -147,000 2.07% 41,335,200
2021-03-16 2021-03-12 1.200 34,593,000 -107,000 2.08% 41,511,600
2021-03-15 2021-03-11 1.210 34,700,000 -4,000 2.09% 41,987,000
2021-03-12 2021-03-10 1.200 34,704,000 -4,000 2.09% 41,644,800
2021-03-11 2021-03-09 1.200 34,708,000 -18,000 2.09% 41,649,600
2021-03-10 2021-03-08 1.180 34,726,000 -23,000 2.09% 40,976,680
2021-03-09 2021-03-05 1.280 34,749,000 -84,000 2.09% 44,478,720
2021-03-08 2021-03-04 1.260 34,833,000 -16,500 2.10% 43,889,580
2021-03-05 2021-03-03 1.300 34,849,500 -157,500 2.10% 45,304,350
2021-03-04 2021-03-02 1.280 35,007,000 -59,000 2.11% 44,808,960
2021-03-03 2021-03-01 1.280 35,066,000 -20,500 2.11% 44,884,480
2021-03-02 2021-02-26 1.260 35,086,500 -32,500 2.11% 44,208,990
2021-03-01 2021-02-25 1.250 35,119,000 -171,000 2.11% 43,898,750
2021-02-26 2021-02-24 1.240 35,290,000 -37,000 2.12% 43,759,600
2021-02-25 2021-02-23 1.280 35,327,000 -35,500 2.13% 45,218,560
2021-02-24 2021-02-22 1.290 35,362,500 -190,000 2.13% 45,617,625
2021-02-23 2021-02-19 1.280 35,552,500 -46,000 2.14% 45,507,200
2021-02-22 2021-02-18 1.290 35,598,500 -146,000 2.14% 45,922,065
2021-02-19 2021-02-17 1.320 35,744,500 -8,000 2.15% 47,182,740
2021-02-18 2021-02-16 1.320 35,752,500 +38,500 2.15% 47,193,300
2021-02-17 2021-02-11 1.290 35,714,000 -135,500 2.15% 46,071,060
2021-02-16 2021-02-09 1.300 35,849,500 -76,500 2.16% 46,604,350
2021-02-10 2021-02-08 1.300 35,926,000 -212,000 2.16% 46,703,800
2021-02-09 2021-02-05 1.210 36,138,000 -227,500 2.17% 43,726,980
2021-02-08 2021-02-04 1.160 36,365,500 -46,500 2.19% 42,183,980
2021-02-05 2021-02-03 1.200 36,412,000 -28,000 2.19% 43,694,400
2021-02-04 2021-02-02 1.230 36,440,000 -14,000 2.19% 44,821,200
2021-02-03 2021-02-01 1.240 36,454,000 +4,000 2.19% 45,202,960
2021-02-02 2021-01-29 1.270 36,450,000 -3,000 2.19% 46,291,500
2021-02-01 2021-01-28 1.280 36,453,000 -20,000 2.19% 46,659,840
2021-01-29 2021-01-27 1.290 36,473,000 +78,000 2.19% 47,050,170
2021-01-28 2021-01-26 1.310 36,395,000 -26,000 2.19% 47,677,450
2021-01-27 2021-01-25 1.320 36,421,000 -11,000 2.19% 48,075,720
2021-01-26 2021-01-22 1.350 36,432,000 -18,000 2.19% 49,183,200
2021-01-25 2021-01-21 1.360 36,450,000 -28,500 2.19% 49,572,000
2021-01-22 2021-01-20 1.360 36,478,500 -138,000 2.19% 49,610,760
2021-01-21 2021-01-19 1.390 36,616,500 -76,500 2.20% 50,896,935
2021-01-20 2021-01-18 1.370 36,693,000 +93,000 2.21% 50,269,410
2021-01-19 2021-01-15 1.340 36,600,000 +60,000 2.20% 49,044,000
2021-01-18 2021-01-14 1.360 36,540,000 -14,500 2.20% 49,694,400
2021-01-14 2021-01-12 1.430 36,554,500 +6,000 2.20% 52,272,935
2021-01-07 2021-01-05 1.450 36,548,500 +78,000 2.20% 52,995,325
2021-01-06 2021-01-04 1.480 36,470,500 +141,500 2.19% 53,976,340
2021-01-05 2020-12-31 1.470 36,329,000 -1,500 2.19% 53,403,630
2021-01-04 2020-12-29 1.440 36,330,500 -100,000 2.19% 52,315,920
2020-12-30 2020-12-28 1.410 36,430,500 -2,000 2.19% 51,367,005
2020-12-29 2020-12-24 1.400 36,432,500 -104,000 2.19% 51,005,500
2020-12-28 2020-12-22 1.400 36,536,500 +500 2.20% 51,151,100
2020-12-23 2020-12-21 1.400 36,536,000 +15,500 2.20% 51,150,400
2020-12-22 2020-12-18 1.400 36,520,500 -423,500 2.20% 51,128,700
2020-12-17 2020-12-15 1.420 36,944,000 +50,000 2.22% 52,460,480
2020-12-16 2020-12-14 1.380 36,894,000 -200,000 2.22% 50,913,720
2020-12-15 2020-12-11 1.310 37,094,000 +1,500 2.23% 48,593,140
2020-12-09 2020-12-07 1.280 37,092,500 +10,000 2.23% 47,478,400
2020-12-07 2020-12-03 1.260 37,082,500 +17,000 2.23% 46,723,950
2020-12-03 2020-12-01 1.330 37,065,500 -193,000 2.23% 49,297,115
2020-12-02 2020-11-30 1.310 37,258,500 -350,000 2.24% 48,808,635
2020-12-01 2020-11-27 1.340 37,608,500 -439,000 2.26% 50,395,390
2020-11-30 2020-11-26 1.350 38,047,500 -50,000 2.29% 51,364,125
2020-11-25 2020-11-23 1.410 38,097,500 -245,000 2.29% 53,717,475
2020-11-17 2020-11-13 1.500 38,342,500 -110,000 2.31% 57,513,750
2020-11-09 2020-11-05 1.440 38,452,500 -8,000 2.31% 55,371,600
2020-11-03 2020-10-30 1.410 38,460,500 -2,000 2.31% 54,229,305
2020-10-22 2020-10-20 1.440 38,462,500 +500 2.31% 55,386,000
2020-10-07 2020-10-05 1.450 38,462,000 -5,000 2.31% 55,769,900
2020-10-06 2020-09-30 1.450 38,467,000 -126,500 2.31% 55,777,150
2020-09-29 2020-09-25 1.300 38,593,500 -250,000 2.32% 50,171,550
2020-09-28 2020-09-24 1.390 38,843,500 -23,000 2.34% 53,992,465
2020-09-25 2020-09-23 1.470 38,866,500 -682,000 2.34% 57,133,755
2020-09-24 2020-09-22 1.480 39,548,500 -600,000 2.38% 58,531,780
2020-09-23 2020-09-21 1.500 40,148,500 +2,000 2.42% 60,222,750
2020-09-22 2020-09-18 1.640 40,146,500 +70,500 2.42% 65,840,260
2020-09-21 2020-09-17 1.510 40,076,000 +24,000 2.41% 60,514,760
2020-09-18 2020-09-16 1.490 40,052,000 +10,000 2.41% 59,677,480
2020-09-15 2020-09-11 1.450 40,042,000 -15,000 2.41% 58,060,900
2020-09-14 2020-09-10 1.450 40,057,000 +12,000 2.41% 58,082,650
2020-09-10 2020-09-08 1.430 40,045,000 -7,000 2.41% 57,264,350
2020-09-08 2020-09-04 1.440 40,052,000 -30,000 2.41% 57,674,880
2020-09-07 2020-09-03 1.450 40,082,000 -7,000 2.41% 58,118,900
2020-09-04 2020-09-02 1.430 40,089,000 -10,000 2.41% 57,327,270
2020-09-01 2020-08-28 1.360 40,099,000 +74,000 2.41% 54,534,640
2020-08-25 2020-08-21 1.350 40,025,000 +60,500 2.41% 54,033,750
2020-08-24 2020-08-20 1.360 39,964,500 +9,000 2.40% 54,351,720
2020-08-20 2020-08-18 1.400 39,955,500 -9,500 2.40% 55,937,700
2020-08-13 2020-08-11 1.380 39,965,000 -10,000 2.40% 55,151,700
2020-08-11 2020-08-07 1.420 39,975,000 -119,500 2.41% 56,764,500
2020-08-06 2020-08-04 1.470 40,094,500 -2,000 2.41% 58,938,915
2020-08-05 2020-08-03 1.480 40,096,500 +15,000 2.41% 59,342,820
2020-08-04 2020-07-31 1.420 40,081,500 +58,000 2.41% 56,915,730
2020-07-31 2020-07-29 1.380 40,023,500 +75,000 2.41% 55,232,430
2020-07-30 2020-07-28 1.400 39,948,500 -7,500 2.40% 55,927,900
2020-07-29 2020-07-27 1.460 39,956,000 -110,500 2.40% 58,335,760
2020-07-28 2020-07-24 1.720 40,066,500 -2,000 2.41% 68,914,380
2020-07-27 2020-07-23 1.810 40,068,500 +33,000 2.41% 72,523,985
2020-07-24 2020-07-22 1.790 40,035,500 +1,000 2.41% 71,663,545
2020-07-22 2020-07-20 1.820 40,034,500 -10,000 2.41% 72,862,790
2020-07-21 2020-07-17 1.810 40,044,500 +58,500 2.41% 72,480,545
2020-07-20 2020-07-16 1.780 39,986,000 -5,000 2.41% 71,175,080
2020-07-17 2020-07-15 1.800 39,991,000 +45,000 2.41% 71,983,800
2020-07-16 2020-07-14 1.820 39,946,000 -252,000 2.40% 72,701,720
2020-07-15 2020-07-13 1.810 40,198,000 -21,500 2.42% 72,758,380
2020-07-14 2020-07-10 1.600 40,219,500 +115,000 2.42% 64,351,200
2020-07-13 2020-07-09 1.460 40,104,500 +10,000 2.41% 58,552,570
2020-07-08 2020-07-06 1.500 40,094,500 -30,000 2.41% 60,141,750
2020-07-06 2020-07-02 1.430 40,124,500 +18,000 2.41% 57,378,035
2020-07-03 2020-06-30 1.500 40,106,500 -3,000 2.41% 60,159,750
2020-06-30 2020-06-26 1.500 40,109,500 +54,500 2.41% 60,164,250
2020-06-29 2020-06-24 1.520 40,055,000 -55,000 2.41% 60,883,600
2020-06-26 2020-06-23 1.540 40,110,000 +65,500 2.41% 61,769,400
2020-06-24 2020-06-22 1.540 40,044,500 +7,000 2.41% 61,668,530
2020-06-23 2020-06-19 1.590 40,037,500 +7,500 2.41% 63,659,625
2020-06-22 2020-06-18 1.500 40,030,000 +30,000 2.41% 60,045,000
2020-06-19 2020-06-17 1.400 40,000,000 +3,000 2.41% 56,000,000
2020-06-17 2020-06-15 1.340 39,997,000 -4,000 2.41% 53,595,980
2020-06-16 2020-06-12 1.410 40,001,000 -79,500 2.41% 56,401,410
2020-06-15 2020-06-11 1.440 40,080,500 -10,000 2.41% 57,715,920
2020-06-11 2020-06-09 1.430 40,090,500 -102,500 2.41% 57,329,415
2020-06-10 2020-06-08 1.420 40,193,000 -122,000 2.42% 57,074,060
2020-06-09 2020-06-05 1.430 40,315,000 +33,000 2.43% 57,650,450
2020-06-08 2020-06-04 1.500 40,282,000 -87,500 2.42% 60,423,000
2020-06-05 2020-06-03 1.500 40,369,500 -500 2.43% 60,554,250
2020-06-04 2020-06-02 1.490 40,370,000 -134,500 2.43% 60,151,300
2020-06-03 2020-06-01 1.500 40,504,500 +135,000 2.44% 60,756,750
2020-06-02 2020-05-29 1.580 40,369,500 +85,500 2.42% 63,783,810
2020-06-01 2020-05-28 1.450 40,284,000 +39,000 2.41% 58,411,800
2020-05-29 2020-05-27 1.490 40,245,000 -107,500 2.41% 59,965,050
2020-05-28 2020-05-26 1.250 40,352,500 -152,000 2.42% 50,440,625
2020-05-26 2020-05-22 1.130 40,504,500 +42,000 2.43% 45,770,085
2020-05-25 2020-05-21 1.080 40,462,500 +30,000 2.42% 43,699,500
2020-05-21 2020-05-19 1.000 40,432,500 +20,000 2.42% 40,432,500
2020-05-18 2020-05-14 0.990 40,412,500 -444,500 2.42% 40,008,375
2020-05-15 2020-05-13 0.990 40,857,000 -213,500 2.45% 40,448,430
2020-05-14 2020-05-12 1.000 41,070,500 -110,000 2.46% 41,070,500
2020-05-13 2020-05-11 1.000 41,180,500 -178,000 2.47% 41,180,500
2020-05-12 2020-05-08 1.000 41,358,500 -94,500 2.48% 41,358,500
2020-05-11 2020-05-07 1.000 41,453,000 -66,000 2.48% 41,453,000
2020-05-08 2020-05-06 1.000 41,519,000 -583,500 2.49% 41,519,000
2020-05-07 2020-05-05 0.970 42,102,500 -108,000 2.52% 40,839,425
2020-05-06 2020-05-04 0.940 42,210,500 -18,000 2.53% 39,677,870
2020-05-05 2020-04-29 0.970 42,228,500 -49,500 2.53% 40,961,645
2020-05-04 2020-04-28 1.000 42,278,000 -145,500 2.53% 42,278,000
2020-04-29 2020-04-27 0.990 42,423,500 -148,500 2.54% 41,999,265
2020-04-28 2020-04-24 1.000 42,572,000 -271,500 2.55% 42,572,000
2020-04-27 2020-04-23 0.990 42,843,500 -49,000 2.57% 42,415,065
2020-04-24 2020-04-22 0.980 42,892,500 -111,500 2.57% 42,034,650
2020-04-23 2020-04-21 1.000 43,004,000 -202,500 2.58% 43,004,000
2020-04-22 2020-04-20 0.970 43,206,500 -56,500 2.59% 41,910,305
2020-04-21 2020-04-17 0.980 43,263,000 -38,500 2.59% 42,397,740
2020-04-20 2020-04-16 1.000 43,301,500 +58,000 2.59% 43,301,500
2020-04-17 2020-04-15 1.030 43,243,500 -212,500 2.59% 44,540,805
2020-04-16 2020-04-14 1.050 43,456,000 -1,791,500 2.60% 45,628,800
2020-04-15 2020-04-09 1.050 45,247,500 -986,500 2.71% 47,509,875
2020-04-14 2020-04-08 0.920 46,234,000 -100,500 2.77% 42,535,280
2020-04-09 2020-04-07 0.910 46,334,500 -112,500 2.78% 42,164,395
2020-04-08 2020-04-06 0.900 46,447,000 -51,000 2.78% 41,802,300
2020-04-07 2020-04-03 0.900 46,498,000 +57,500 2.79% 41,848,200
2020-04-06 2020-04-02 0.890 46,440,500 +345,000 2.78% 41,332,045
2020-04-03 2020-04-01 0.900 46,095,500 +156,000 2.76% 41,485,950
2020-04-02 2020-03-31 0.910 45,939,500 +478,000 2.75% 41,804,945
2020-04-01 2020-03-30 0.950 45,461,500 -115,500 2.72% 43,188,425
2020-03-31 2020-03-27 0.950 45,577,000 -358,000 2.73% 43,298,150
2020-03-30 2020-03-26 0.930 45,935,000 +8,000 2.75% 42,719,550
2020-03-27 2020-03-25 0.960 45,927,000 +169,500 2.75% 44,089,920
2020-03-26 2020-03-24 0.940 45,757,500 -92,500 2.74% 43,012,050
2020-03-25 2020-03-23 0.960 45,850,000 +27,500 2.75% 44,016,000
2020-03-24 2020-03-20 0.960 45,822,500 -155,000 2.75% 43,989,600
2020-03-23 2020-03-19 0.930 45,977,500 +68,000 2.75% 42,759,075
2020-03-20 2020-03-18 1.020 45,909,500 +151,500 2.75% 46,827,690
2020-03-19 2020-03-17 1.040 45,758,000 -142,500 2.74% 47,588,320
2020-03-18 2020-03-16 1.110 45,900,500 -81,500 2.75% 50,949,555
2020-03-17 2020-03-13 1.150 45,982,000 +4,000 2.76% 52,879,300
2020-03-16 2020-03-12 1.250 45,978,000 +18,500 2.75% 57,472,500
2020-03-13 2020-03-11 1.240 45,959,500 +7,000 2.75% 56,989,780
2020-03-11 2020-03-09 1.250 45,952,500 +12,000 2.75% 57,440,625
2020-03-10 2020-03-06 1.340 45,940,500 -37,000 2.75% 61,560,270
2020-03-09 2020-03-05 1.370 45,977,500 -45,500 2.75% 62,989,175
2020-03-05 2020-03-03 1.390 46,023,000 -25,500 2.76% 63,971,970
2020-03-04 2020-03-02 1.410 46,048,500 -70,000 2.76% 64,928,385
2020-03-03 2020-02-28 1.440 46,118,500 -14,000 2.76% 66,410,640
2020-03-02 2020-02-27 1.490 46,132,500 -28,000 2.76% 68,737,425
2020-02-28 2020-02-26 1.480 46,160,500 -40,500 2.77% 68,317,540
2020-02-27 2020-02-25 1.530 46,201,000 +146,500 2.77% 70,687,530
2020-02-26 2020-02-24 1.580 46,054,500 +111,500 2.76% 72,766,110
2020-02-25 2020-02-21 1.600 45,943,000 +12,500 2.75% 73,508,800
2020-02-24 2020-02-20 1.590 45,930,500 -21,000 2.75% 73,029,495
2020-02-21 2020-02-19 1.580 45,951,500 -4,500 2.75% 72,603,370
2020-02-20 2020-02-18 1.580 45,956,000 +192,000 2.75% 72,610,480
2020-02-19 2020-02-17 1.620 45,764,000 +163,500 2.74% 74,137,680
2020-02-18 2020-02-14 1.620 45,600,500 +49,000 2.73% 73,872,810
2020-02-17 2020-02-13 1.600 45,551,500 -47,500 2.73% 72,882,400
2020-02-14 2020-02-12 1.600 45,599,000 +111,500 2.73% 72,958,400
2020-02-13 2020-02-11 1.630 45,487,500 +98,000 2.73% 74,144,625
2020-02-12 2020-02-10 1.640 45,389,500 +141,500 2.72% 74,438,780
2020-02-11 2020-02-07 1.650 45,248,000 +215,000 2.71% 74,659,200
2020-02-10 2020-02-06 1.640 45,033,000 +40,000 2.70% 73,854,120
2020-02-07 2020-02-05 1.620 44,993,000 +102,000 2.70% 72,888,660
2020-02-06 2020-02-04 1.620 44,891,000 +393,500 2.69% 72,723,420
2020-02-05 2020-02-03 1.600 44,497,500 +247,500 2.67% 71,196,000
2020-02-04 2020-01-31 1.610 44,250,000 +5,000 2.65% 71,242,500
2020-02-03 2020-01-30 1.650 44,245,000 +560,500 2.65% 73,004,250
2020-01-31 2020-01-29 1.650 43,684,500 +176,000 2.62% 72,079,425
2020-01-30 2020-01-24 1.680 43,508,500 -11,000 2.61% 73,094,280
2020-01-29 2020-01-22 1.720 43,519,500 -60,000 2.61% 74,853,540
2020-01-23 2020-01-21 1.720 43,579,500 -76,000 2.61% 74,956,740
2020-01-22 2020-01-20 1.700 43,655,500 +25,000 2.62% 74,214,350
2020-01-21 2020-01-17 1.700 43,630,500 -28,000 2.61% 74,171,850
2020-01-20 2020-01-16 1.730 43,658,500 -52,500 2.62% 75,529,205
2020-01-17 2020-01-15 1.680 43,711,000 -678,000 2.62% 73,434,480
2020-01-16 2020-01-14 1.720 44,389,000 -199,000 2.66% 76,349,080
2020-01-15 2020-01-13 1.760 44,588,000 -347,000 2.67% 78,474,880
2020-01-13 2020-01-09 1.740 44,935,000 -5,000 2.69% 78,186,900
2020-01-10 2020-01-08 1.720 44,940,000 -20,000 2.69% 77,296,800
2020-01-09 2020-01-07 1.730 44,960,000 +10,000 2.69% 77,780,800
2020-01-07 2020-01-03 1.780 44,950,000 -26,000 2.69% 80,011,000
2020-01-06 2020-01-02 1.800 44,976,000 -9,000 2.69% 80,956,800
2020-01-03 2019-12-31 1.800 44,985,000 +12,500 2.70% 80,973,000
2019-12-30 2019-12-24 1.760 44,972,500 +200,000 2.69% 79,151,600
2019-12-27 2019-12-20 1.800 44,772,500 +98,000 2.68% 80,590,500
2019-12-23 2019-12-19 1.800 44,674,500 +22,000 2.68% 80,414,100
2019-12-20 2019-12-18 1.790 44,652,500 +37,000 2.68% 79,927,975
2019-12-19 2019-12-17 1.800 44,615,500 -13,500 2.67% 80,307,900
2019-12-18 2019-12-16 1.790 44,629,000 -24,000 2.67% 79,885,910
2019-12-17 2019-12-13 1.810 44,653,000 -3,500 2.68% 80,821,930
2019-12-16 2019-12-12 1.820 44,656,500 +24,500 2.68% 81,274,830
2019-12-13 2019-12-11 1.820 44,632,000 +32,000 2.67% 81,230,240
2019-12-12 2019-12-10 1.840 44,600,000 -40,500 2.67% 82,064,000
2019-12-11 2019-12-09 1.830 44,640,500 +2,500 2.67% 81,692,115
2019-12-10 2019-12-06 1.830 44,638,000 +44,000 2.67% 81,687,540
2019-12-09 2019-12-05 1.790 44,594,000 +22,500 2.67% 79,823,260
2019-12-06 2019-12-04 1.790 44,571,500 -31,000 2.67% 79,782,985
2019-12-05 2019-12-03 1.800 44,602,500 -33,000 2.67% 80,284,500
2019-12-04 2019-12-02 1.880 44,635,500 -32,500 2.67% 83,914,740
2019-12-03 2019-11-29 1.950 44,668,000 -97,000 2.68% 87,102,600
2019-12-02 2019-11-28 1.910 44,765,000 -24,000 2.68% 85,501,150
2019-11-29 2019-11-27 1.890 44,789,000 -80,500 2.68% 84,651,210
2019-11-28 2019-11-26 1.880 44,869,500 -91,000 2.69% 84,354,660
2019-11-27 2019-11-25 1.830 44,960,500 +65,000 2.66% 82,277,715
2019-11-26 2019-11-22 1.820 44,895,500 +145,500 2.66% 81,709,810
2019-11-25 2019-11-21 1.790 44,750,000 -81,000 2.65% 80,102,500
2019-11-22 2019-11-20 1.930 44,831,000 +165,000 2.66% 86,523,830
2019-11-21 2019-11-19 1.930 44,666,000 +4,000 2.65% 86,205,380
2019-11-20 2019-11-18 1.880 44,662,000 -42,500 2.65% 83,964,560
2019-11-19 2019-11-15 1.950 44,704,500 +22,500 2.65% 87,173,775
2019-11-18 2019-11-14 1.960 44,682,000 +24,000 2.65% 87,576,720
2019-11-15 2019-11-13 1.970 44,658,000 +24,000 2.64% 87,976,260
2019-11-14 2019-11-12 1.950 44,634,000 -52,000 2.64% 87,036,300
2019-11-12 2019-11-08 1.920 44,686,000 -22,000 2.65% 85,797,120
2019-11-11 2019-11-07 2.030 44,708,000 -40,000 2.65% 90,757,240
2019-11-08 2019-11-06 1.990 44,748,000 -10,000 2.65% 89,048,520
2019-11-07 2019-11-05 2.010 44,758,000 -22,000 2.65% 89,963,580
2019-11-01 2019-10-30 2.030 44,780,000 +44,500 2.65% 90,903,400
2019-10-31 2019-10-29 2.000 44,735,500 +104,000 2.65% 89,471,000
2019-10-29 2019-10-25 2.000 44,631,500 -10,000 2.64% 89,263,000
2019-10-28 2019-10-24 2.020 44,641,500 +11,500 2.64% 90,175,830
2019-10-25 2019-10-23 2.130 44,630,000 -1,000 2.64% 95,061,900
2019-10-24 2019-10-22 2.130 44,631,000 -64,000 2.64% 95,064,030
2019-10-23 2019-10-21 2.170 44,695,000 -29,500 2.65% 96,988,150
2019-10-21 2019-10-17 2.180 44,724,500 +4,000 2.65% 97,499,410
2019-10-18 2019-10-16 2.180 44,720,500 +66,000 2.65% 97,490,690
2019-10-17 2019-10-15 2.180 44,654,500 -31,000 2.64% 97,346,810
2019-10-16 2019-10-14 2.190 44,685,500 +8,500 2.65% 97,861,245
2019-10-14 2019-10-10 2.190 44,677,000 +88,500 2.65% 97,842,630
2019-10-11 2019-10-09 2.190 44,588,500 -14,000 2.64% 97,648,815
2019-10-10 2019-10-08 2.190 44,602,500 -500 2.64% 97,679,475
2019-10-09 2019-10-04 2.180 44,603,000 +5,000 2.64% 97,234,540
2019-10-08 2019-10-03 2.180 44,598,000 +500 2.64% 97,223,640
2019-10-04 2019-10-02 2.190 44,597,500 -4,000 2.64% 97,668,525
2019-10-03 2019-09-30 2.280 44,601,500 -40,500 2.64% 101,691,420
2019-10-02 2019-09-27 2.280 44,642,000 -12,000 2.64% 101,783,760
2019-09-30 2019-09-26 2.240 44,654,000 +11,000 2.64% 100,024,960
2019-09-27 2019-09-25 2.200 44,643,000 -10,000 2.64% 98,214,600
2019-09-26 2019-09-24 2.130 44,653,000 +228,000 2.64% 95,110,890
2019-09-25 2019-09-23 2.200 44,425,000 +57,500 2.63% 97,735,000
2019-09-24 2019-09-20 2.250 44,367,500 -14,500 2.63% 99,826,875
2019-09-23 2019-09-19 2.230 44,382,000 -14,500 2.63% 98,971,860
2019-09-20 2019-09-18 2.270 44,396,500 -4,500 2.63% 100,780,055
2019-09-18 2019-09-16 2.270 44,401,000 +16,500 2.63% 100,790,270
2019-09-17 2019-09-13 2.300 44,384,500 +30,000 2.63% 102,084,350
2019-09-16 2019-09-12 2.280 44,354,500 +5,000 2.63% 101,128,260
2019-09-13 2019-09-11 2.270 44,349,500 +19,500 2.63% 100,673,365
2019-09-12 2019-09-10 2.270 44,330,000 +22,500 2.63% 100,629,100
2019-09-11 2019-09-09 2.300 44,307,500 -170,000 2.62% 101,907,250
2019-09-10 2019-09-06 2.310 44,477,500 -54,500 2.63% 102,743,025
2019-09-09 2019-09-05 2.310 44,532,000 +2,000 2.64% 102,868,920
2019-09-05 2019-09-03 2.400 44,530,000 +7,000 2.64% 106,872,000
2019-09-04 2019-09-02 2.370 44,523,000 -219,500 2.64% 105,519,510
2019-09-03 2019-08-30 2.300 44,742,500 -102,500 2.65% 102,907,750
2019-09-02 2019-08-29 2.290 44,845,000 +626,000 2.66% 102,695,050
2019-08-30 2019-08-28 2.470 44,219,000 +434,000 2.62% 109,220,930
2019-08-29 2019-08-27 2.670 43,785,000 +221,000 2.59% 116,905,950
2019-08-28 2019-08-26 2.570 43,564,000 +12,500 2.58% 111,959,480
2019-08-27 2019-08-23 2.510 43,551,500 -30,000 2.58% 109,314,265
2019-08-23 2019-08-21 2.540 43,581,500 -2,500 2.58% 110,697,010
2019-08-22 2019-08-20 2.520 43,584,000 +13,500 2.58% 109,831,680
2019-08-21 2019-08-19 2.440 43,570,500 +30,000 2.58% 106,312,020
2019-08-20 2019-08-16 2.380 43,540,500 +30,000 2.58% 103,626,390
2019-08-19 2019-08-15 2.410 43,510,500 +10,500 2.58% 104,860,305
2019-08-16 2019-08-14 2.440 43,500,000 +77,500 2.58% 106,140,000
2019-08-15 2019-08-13 2.460 43,422,500 -24,500 2.57% 106,819,350
2019-08-14 2019-08-12 2.690 43,447,000 +78,000 2.57% 116,872,430
2019-08-13 2019-08-09 2.670 43,369,000 -178,500 2.57% 115,795,230
2019-08-12 2019-08-08 2.770 43,547,500 +15,500 2.58% 120,626,575
2019-08-09 2019-08-07 2.790 43,532,000 +55,000 2.58% 121,454,280
2019-08-08 2019-08-06 2.740 43,477,000 +270,500 2.57% 119,126,980
2019-08-07 2019-08-05 3.080 43,206,500 +197,000 2.56% 133,076,020
2019-08-06 2019-08-02 3.480 43,009,500 -94,500 2.55% 149,673,060
2019-08-05 2019-08-01 3.690 43,104,000 +20,000 2.55% 159,053,760
2019-08-02 2019-07-31 3.640 43,084,000 +25,000 2.55% 156,825,760
2019-08-01 2019-07-30 3.760 43,059,000 -5,000 2.55% 161,901,840
2019-07-31 2019-07-29 3.720 43,064,000 +51,500 2.55% 160,198,080
2019-07-30 2019-07-26 3.850 43,012,500 +119,000 2.55% 165,598,125
2019-07-29 2019-07-25 3.780 42,893,500 +21,000 2.54% 162,137,430
2019-07-25 2019-07-23 3.730 42,872,500 +500 2.54% 159,914,425
2019-07-24 2019-07-22 3.730 42,872,000 +10,000 2.54% 159,912,560
2019-07-23 2019-07-19 3.750 42,862,000 -600,500 2.54% 160,732,500
2019-07-22 2019-07-18 3.810 43,462,500 -803,000 2.57% 165,592,125
2019-07-19 2019-07-17 4.050 44,265,500 +2,500 2.62% 179,275,275
2019-07-18 2019-07-16 4.080 44,263,000 +17,000 2.62% 180,593,040
2019-07-17 2019-07-15 4.150 44,246,000 -3,500 2.62% 183,620,900
2019-07-16 2019-07-12 4.240 44,249,500 +94,500 2.62% 187,617,880
2019-07-15 2019-07-11 4.040 44,155,000 +67,500 2.62% 178,386,200
2019-07-12 2019-07-10 4.150 44,087,500 +117,000 2.61% 182,963,125
2019-07-11 2019-07-09 3.970 43,970,500 -63,000 2.60% 174,562,885
2019-07-10 2019-07-08 3.950 44,033,500 -5,000 2.61% 173,932,325
2019-07-09 2019-07-05 3.940 44,038,500 -2,500 2.61% 173,511,690
2019-07-08 2019-07-04 3.970 44,041,000 -500 2.61% 174,842,770
2019-07-05 2019-07-03 4.000 44,041,500 -90,000 2.61% 176,166,000
2019-07-02 2019-06-27 4.090 44,131,500 -38,000 2.61% 180,497,835
2019-06-28 2019-06-26 4.030 44,169,500 +8,000 2.62% 178,003,085
2019-06-27 2019-06-25 4.050 44,161,500 +1,944,000 2.62% 178,854,075
2019-06-26 2019-06-24 4.160 42,217,500 +8,000 2.50% 175,624,800
2019-06-25 2019-06-21 4.080 42,209,500 -129,000 2.50% 172,214,760
2019-06-24 2019-06-20 4.360 42,338,500 -27,500 2.51% 184,595,860
2019-06-21 2019-06-19 4.350 42,366,000 -31,500 2.51% 184,292,100
2019-06-20 2019-06-18 4.400 42,397,500 -4,500 2.51% 186,549,000
2019-06-19 2019-06-17 4.440 42,402,000 -2,500 2.51% 188,264,880
2019-06-18 2019-06-14 4.430 42,404,500 -22,000 2.51% 187,851,935
2019-06-17 2019-06-13 4.600 42,426,500 -62,000 2.51% 195,161,900
2019-06-14 2019-06-12 4.800 42,488,500 -22,000 2.52% 203,944,800
2019-06-13 2019-06-11 4.730 42,510,500 -46,000 2.52% 201,074,665
2019-06-12 2019-06-10 4.650 42,556,500 -106,500 2.52% 197,887,725
2019-06-11 2019-06-06 4.560 42,663,000 -18,500 2.53% 194,543,280
2019-06-10 2019-06-05 4.710 42,681,500 -1,000 2.53% 201,029,865
2019-06-06 2019-06-04 4.720 42,682,500 -247,500 2.53% 201,461,400
2019-06-05 2019-06-03 4.970 42,930,000 -20,500 2.54% 213,362,100
2019-06-04 2019-05-31 5.210 42,950,500 +51,500 2.54% 223,772,105
2019-06-03 2019-05-30 5.300 42,899,000 -268,500 2.54% 227,364,700
2019-05-31 2019-05-29 5.180 43,167,500 -283,500 2.56% 223,607,650
2019-05-30 2019-05-28 4.700 43,451,000 +76,500 2.57% 204,219,700
2019-05-29 2019-05-27 5.010 43,374,500 -2,500 2.57% 217,306,245
2019-05-28 2019-05-24 5.270 43,377,000 -124,500 2.57% 228,596,790
2019-05-27 2019-05-23 5.240 43,501,500 -20,000 2.58% 227,947,860
2019-05-24 2019-05-22 5.240 43,521,500 +620,000 2.58% 228,052,660
2019-05-23 2019-05-21 5.100 42,901,500 -2,500 2.54% 218,797,650
2019-05-22 2019-05-20 5.000 42,904,000 -24,000 2.54% 214,520,000
2019-05-21 2019-05-17 5.180 42,928,000 -82,000 2.54% 222,367,040
2019-05-20 2019-05-16 5.370 43,010,000 -35,000 2.55% 230,963,700
2019-05-17 2019-05-15 5.500 43,045,000 +16,500 2.55% 236,747,500
2019-05-15 2019-05-10 5.510 43,028,500 -15,000 2.55% 237,087,035
2019-05-14 2019-05-09 5.620 43,043,500 +1,500 2.55% 241,904,470
2019-05-09 2019-05-07 5.640 43,042,000 +5,500 2.55% 242,756,880
2019-05-08 2019-05-06 5.560 43,036,500 -108,000 2.55% 239,282,940
2019-05-07 2019-05-03 5.620 43,144,500 -154,000 2.56% 242,472,090
2019-05-06 2019-05-02 5.700 43,298,500 -1,500 2.56% 246,801,450
2019-05-03 2019-04-30 5.780 43,300,000 +30,000 2.56% 250,274,000
2019-05-02 2019-04-29 5.950 43,270,000 +99,980 2.56% 257,456,500
2019-04-30 2019-04-26 5.860 43,170,020 -58,480 2.56% 252,976,317
2019-04-29 2019-04-25 5.750 43,228,500 -386,000 2.56% 248,563,875
2019-04-26 2019-04-24 5.930 43,614,500 -500 2.58% 258,633,985
2019-04-25 2019-04-23 6.090 43,615,000 +13,000 2.58% 265,615,350
2019-04-24 2019-04-18 6.250 43,602,000 -2,000 2.58% 272,512,500
2019-04-23 2019-04-17 5.900 43,604,000 +6,500 2.58% 257,263,600
2019-04-18 2019-04-16 5.760 43,597,500 +103,000 2.58% 251,121,600
2019-04-17 2019-04-15 5.800 43,494,500 +38,000 2.58% 252,268,100
2019-04-16 2019-04-12 6.170 43,456,500 +101,000 2.57% 268,126,605
2019-04-15 2019-04-11 6.300 43,355,500 +85,000 2.57% 273,139,650
2019-04-12 2019-04-10 6.400 43,270,500 +196,500 2.56% 276,931,200
2019-04-11 2019-04-09 6.450 43,074,000 -43,500 2.55% 277,827,300
2019-04-10 2019-04-08 6.380 43,117,500 +74,500 2.55% 275,089,650
2019-04-09 2019-04-04 6.670 43,043,000 +63,500 2.55% 287,096,810
2019-04-08 2019-04-03 6.650 42,979,500 +154,000 2.55% 285,813,675
2019-04-04 2019-04-02 6.670 42,825,500 -189,500 2.54% 285,646,085
2019-04-03 2019-04-01 6.550 43,015,000 -275,500 2.55% 281,748,250
2019-04-02 2019-03-29 6.090 43,290,500 -209,500 2.56% 263,639,145
2019-04-01 2019-03-28 5.810 43,500,000 +231,500 2.58% 252,735,000
2019-03-29 2019-03-27 5.500 43,268,500 +2,000 2.56% 237,976,750
2019-03-28 2019-03-26 5.200 43,266,500 +42,500 2.56% 224,985,800
2019-03-27 2019-03-25 5.370 43,224,000 +213,000 2.56% 232,112,880
2019-03-26 2019-03-22 5.880 43,011,000 +129,000 2.55% 252,904,680
2019-03-25 2019-03-21 5.780 42,882,000 +153,000 2.54% 247,857,960
2019-03-22 2019-03-20 6.100 42,729,000 -91,500 2.53% 260,646,900
2019-03-21 2019-03-19 6.220 42,820,500 +6,500 2.54% 266,343,510
2019-03-20 2019-03-18 6.270 42,814,000 +11,000 2.54% 268,443,780
2019-03-19 2019-03-15 6.290 42,803,000 -37,000 2.53% 269,230,870
2019-03-18 2019-03-14 6.530 42,840,000 -3,000 2.54% 279,745,200
2019-03-15 2019-03-13 6.670 42,843,000 +122,000 2.54% 285,762,810
2019-03-14 2019-03-12 7.440 42,721,000 -60,000 2.53% 317,844,240
2019-03-13 2019-03-11 7.460 42,781,000 +30,500 2.53% 319,146,260
2019-03-12 2019-03-08 7.410 42,750,500 +22,000 2.53% 316,781,205
2019-03-11 2019-03-07 7.500 42,728,500 +6,500 2.53% 320,463,750
2019-03-08 2019-03-06 7.600 42,722,000 -65,500 2.53% 324,687,200
2019-03-07 2019-03-05 7.700 42,787,500 +77,500 2.53% 329,463,750
2019-03-06 2019-03-04 7.360 42,710,000 -15,500 2.53% 314,345,600
2019-03-05 2019-03-01 7.390 42,725,500 +5,500 2.53% 315,741,445
2019-03-04 2019-02-28 7.180 42,720,000 -21,000 2.53% 306,729,600
2019-03-01 2019-02-27 7.230 42,741,000 +87,500 2.53% 309,017,430
2019-02-28 2019-02-26 7.120 42,653,500 +91,000 2.53% 303,692,920
2019-02-27 2019-02-25 7.160 42,562,500 +60,000 2.52% 304,747,500
2019-02-26 2019-02-22 7.180 42,502,500 +16,500 2.52% 305,167,950
2019-02-25 2019-02-21 6.870 42,486,000 +34,000 2.52% 291,878,820
2019-02-22 2019-02-20 6.750 42,452,000 +5,000 2.51% 286,551,000
2019-02-21 2019-02-19 6.800 42,447,000 +10,000 2.51% 288,639,600
2019-02-20 2019-02-18 6.810 42,437,000 +52,500 2.51% 288,995,970
2019-02-19 2019-02-15 6.820 42,384,500 +96,500 2.51% 289,062,290
2019-02-18 2019-02-14 6.740 42,288,000 +104,000 2.50% 285,021,120
2019-02-15 2019-02-13 6.690 42,184,000 +61,500 2.50% 282,210,960
2019-02-14 2019-02-12 6.350 42,122,500 -20,000 2.49% 267,477,875
2019-02-13 2019-02-11 6.560 42,142,500 +20,000 2.50% 276,454,800
2019-02-12 2019-02-08 6.430 42,122,500 +9,500 2.49% 270,847,675
2019-02-11 2019-02-04 6.390 42,113,000 -500 2.49% 269,102,070
2019-02-08 2019-01-31 6.300 42,113,500 +9,000 2.49% 265,315,050
2019-02-01 2019-01-30 6.340 42,104,500 +30,000 2.49% 266,942,530
2019-01-31 2019-01-29 6.360 42,074,500 -1,000 2.49% 267,593,820
2019-01-30 2019-01-28 6.300 42,075,500 +5,000 2.49% 265,075,650
2019-01-29 2019-01-25 6.280 42,070,500 +111,500 2.49% 264,202,740
2019-01-28 2019-01-24 6.340 41,959,000 +17,000 2.49% 266,020,060
2019-01-25 2019-01-23 6.210 41,942,000 +58,500 2.48% 260,459,820
2019-01-24 2019-01-22 6.320 41,883,500 +44,000 2.48% 264,703,720
2019-01-23 2019-01-21 6.200 41,839,500 +25,500 2.48% 259,404,900
2019-01-22 2019-01-18 6.440 41,814,000 -9,000 2.48% 269,282,160
2019-01-21 2019-01-17 6.490 41,823,000 +14,500 2.48% 271,431,270
2019-01-18 2019-01-16 6.300 41,808,500 -1,000 2.48% 263,393,550
2019-01-17 2019-01-15 6.000 41,809,500 -6,500 2.48% 250,857,000
2019-01-16 2019-01-14 6.070 41,816,000 +1,000 2.48% 253,823,120
2019-01-15 2019-01-11 6.210 41,815,000 -2,500 2.48% 259,671,150
2019-01-07 2019-01-03 6.710 41,817,500 +10,000 2.48% 280,595,425
2019-01-03 2018-12-31 6.870 41,807,500 -6,500 2.48% 287,217,525
2019-01-02 2018-12-27 6.480 41,814,000 -15,000 2.48% 270,954,720
2018-12-28 2018-12-24 6.540 41,829,000 -243,000 2.48% 273,561,660
2018-12-27 2018-12-20 6.840 42,072,000 -20,000 2.49% 287,772,480
2018-12-21 2018-12-19 6.820 42,092,000 +2,500 2.52% 287,067,440
2018-12-20 2018-12-18 6.960 42,089,500 -10,500 2.52% 292,942,920
2018-12-19 2018-12-17 6.800 42,100,000 -27,500 2.52% 286,280,000
2018-12-18 2018-12-14 6.800 42,127,500 -11,000 2.52% 286,467,000
2018-12-17 2018-12-13 6.800 42,138,500 -16,000 2.53% 286,541,800
2018-12-13 2018-12-11 6.800 42,154,500 +10,000 2.53% 286,650,600
2018-12-12 2018-12-10 6.800 42,144,500 -21,500 2.53% 286,582,600
2018-12-11 2018-12-07 6.800 42,166,000 -84,000 2.53% 286,728,800
2018-12-10 2018-12-06 6.820 42,250,000 -147,000 2.53% 288,145,000
2018-12-07 2018-12-05 6.800 42,397,000 +61,500 2.54% 288,299,600
2018-12-06 2018-12-04 6.840 42,335,500 +6,000 2.54% 289,574,820
2018-12-05 2018-12-03 6.800 42,329,500 -150,500 2.54% 287,840,600
2018-12-04 2018-11-30 6.830 42,480,000 +73,000 2.55% 290,138,400
2018-12-03 2018-11-29 6.820 42,407,000 +103,000 2.54% 289,215,740
2018-11-30 2018-11-28 6.880 42,304,000 -77,500 2.53% 291,051,520
2018-11-29 2018-11-27 6.870 42,381,500 2.54% 291,160,905

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top