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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 52,949,387 +0 3.03% 51,890,399
2025-10-13 2025-10-09 1.020 52,949,387 +0 3.03% 54,008,375
2025-10-10 2025-10-08 1.060 52,949,387 +3,619,333 3.03% 56,126,350
2025-10-09 2025-10-06 1.050 49,330,054 +737,000 2.82% 51,796,557
2025-10-08 2025-10-03 1.060 48,593,054 -416,000 2.78% 51,508,637
2025-10-06 2025-10-02 1.060 49,009,054 +1,744,630 2.81% 51,949,597
2025-10-03 2025-09-30 1.080 47,264,424 -620,000 2.71% 51,045,578
2025-10-02 2025-09-29 1.060 47,884,424 +869,062 2.74% 50,757,489
2025-09-30 2025-09-26 1.010 47,015,362 -730,950 2.69% 47,485,516
2025-09-29 2025-09-25 1.010 47,746,312 +1,602,950 2.73% 48,223,775
2025-09-26 2025-09-24 1.030 46,143,362 -2,858,000 2.64% 47,527,663
2025-09-25 2025-09-23 1.070 49,001,362 -1,570,000 2.81% 52,431,457
2025-09-24 2025-09-22 0.990 50,571,362 -4,616,600 2.90% 50,065,648
2025-09-23 2025-09-19 1.070 55,187,962 +2,453,626 3.16% 59,051,119
2025-09-22 2025-09-18 1.050 52,734,336 -268,000 3.02% 55,371,053
2025-09-19 2025-09-17 1.070 53,002,336 -865,000 3.03% 56,712,500
2025-09-18 2025-09-16 1.110 53,867,336 -3,533,100 3.08% 59,792,743
2025-09-17 2025-09-15 1.150 57,400,436 +465,710 3.28% 66,010,501
2025-09-16 2025-09-12 1.090 56,934,726 +1,027,290 3.26% 62,058,851
2025-09-15 2025-09-11 1.070 55,907,436 -1,672,535 3.20% 59,820,957
2025-09-12 2025-09-10 1.160 57,579,971 -1,593,000 3.29% 66,792,766
2025-09-11 2025-09-09 1.130 59,172,971 +3,446,025 3.38% 66,865,457
2025-09-10 2025-09-08 1.100 55,726,946 +5,968,593 3.19% 61,299,641
2025-09-09 2025-09-05 1.100 49,758,353 +3,653,000 2.85% 54,734,188
2025-09-08 2025-09-04 0.960 46,105,353 -1,402,000 2.64% 44,261,139
2025-09-05 2025-09-03 0.980 47,507,353 +2,520,240 2.72% 46,557,206
2025-09-04 2025-09-02 1.010 44,987,113 +4,954,760 2.57% 45,436,984
2025-09-03 2025-09-01 1.040 40,032,353 -4,092,000 2.29% 41,633,647
2025-09-02 2025-08-29 1.030 44,124,353 +1,813,800 2.52% 45,448,084
2025-09-01 2025-08-28 0.920 42,310,553 +62,000 2.41% 38,925,709
2025-08-29 2025-08-27 0.970 42,248,553 -2,647,771 2.41% 40,981,096
2025-08-28 2025-08-26 0.940 44,896,324 +4,687,421 2.56% 42,202,545
2025-08-27 2025-08-25 0.870 40,208,903 +76,000 2.29% 34,981,746
2025-08-26 2025-08-22 0.840 40,132,903 +4,822,645 2.29% 33,711,639
2025-08-25 2025-08-21 0.800 35,310,258 -998,800 2.01% 28,248,206
2025-08-22 2025-08-20 0.810 36,309,058 +2,195,350 2.07% 29,410,337
2025-08-21 2025-08-19 0.820 34,113,708 +422,000 1.95% 27,973,241
2025-08-20 2025-08-18 0.840 33,691,708 +3,770,045 1.92% 28,301,035
2025-08-19 2025-08-15 0.770 29,921,663 +1,592,163 1.71% 23,039,681
2025-08-18 2025-08-14 0.780 28,329,500 -107,000 1.62% 22,097,010
2025-08-15 2025-08-13 0.790 28,436,500 +12,000 1.62% 22,464,835
2025-08-14 2025-08-12 0.720 28,424,500 +16,000 1.62% 20,465,640
2025-08-13 2025-08-11 0.700 28,408,500 +32,000 1.62% 19,885,950
2025-08-11 2025-08-07 0.710 28,376,500 -8,000 1.62% 20,147,315
2025-08-08 2025-08-06 0.700 28,384,500 -106,000 1.62% 19,869,150
2025-08-07 2025-08-05 0.700 28,490,500 -29,000 1.63% 19,943,350
2025-08-06 2025-08-04 0.700 28,519,500 -13,000 1.63% 19,963,650
2025-08-05 2025-08-01 0.690 28,532,500 -10,000 1.63% 19,687,425
2025-08-01 2025-07-30 0.710 28,542,500 -379,000 1.63% 20,265,175
2025-07-31 2025-07-29 0.730 28,921,500 -100,000 1.65% 21,112,695
2025-07-30 2025-07-28 0.720 29,021,500 -2,658,762 1.66% 20,895,480
2025-07-28 2025-07-24 0.750 31,680,262 -102,000 1.81% 23,760,196
2025-07-25 2025-07-23 0.760 31,782,262 -1,052,000 1.81% 24,154,519
2025-07-24 2025-07-22 0.770 32,834,262 -214,000 1.87% 25,282,382
2025-07-23 2025-07-21 0.790 33,048,262 -1,140,800 1.89% 26,108,127
2025-07-22 2025-07-18 0.790 34,189,062 -26,000 1.95% 27,009,359
2025-07-21 2025-07-17 0.790 34,215,062 -1,282,500 1.95% 27,029,899
2025-07-18 2025-07-16 0.780 35,497,562 +1,850,944 2.03% 27,688,098
2025-07-17 2025-07-15 0.720 33,646,618 -3,100,400 1.92% 24,225,565
2025-07-16 2025-07-14 0.770 36,747,018 -2,535,600 2.09% 28,295,204
2025-07-15 2025-07-11 0.820 39,282,618 +61,000 2.23% 32,211,747
2025-07-14 2025-07-10 0.770 39,221,618 -385,600 2.23% 30,200,646
2025-07-11 2025-07-09 0.830 39,607,218 -805,223 2.25% 32,873,991
2025-07-10 2025-07-08 0.820 40,412,441 -712,000 2.29% 33,138,202
2025-07-09 2025-07-07 0.890 41,124,441 -5,557,200 2.33% 36,600,752
2025-07-08 2025-07-04 0.930 46,681,641 +53,000 2.64% 43,413,926
2025-07-07 2025-07-03 0.900 46,628,641 -1,099,000 2.64% 41,965,777
2025-07-04 2025-07-02 0.900 47,727,641 -887,000 2.70% 42,954,877
2025-07-03 2025-06-30 0.910 48,614,641 -1,267,700 2.75% 44,239,323
2025-07-02 2025-06-27 0.900 49,882,341 +654,393 2.82% 44,894,107
2025-06-30 2025-06-26 0.940 49,227,948 +3,288,204 2.78% 46,274,271
2025-06-27 2025-06-25 0.850 45,939,744 -1,252,000 2.59% 39,048,782
2025-06-26 2025-06-24 0.840 47,191,744 +3,429,594 2.67% 39,641,065
2025-06-25 2025-06-23 0.800 43,762,150 -141,000 2.47% 35,009,720
2025-06-24 2025-06-20 0.800 43,903,150 +14,925,847 2.48% 35,122,520
2025-06-23 2025-06-19 0.810 28,977,303 +1,419,840 1.64% 23,471,615
2025-06-20 2025-06-18 0.830 27,557,463 +968,000 1.56% 22,872,694
2025-06-19 2025-06-17 0.790 26,589,463 +56,000 1.50% 21,005,676
2025-06-18 2025-06-16 0.820 26,533,463 -926,400 1.50% 21,757,440
2025-06-17 2025-06-13 0.820 27,459,863 -12,532,650 1.55% 22,517,088
2025-06-16 2025-06-12 0.810 39,992,513 +1,603,862 2.26% 32,393,936
2025-06-13 2025-06-11 0.760 38,388,651 -4,000 2.17% 29,175,375
2025-06-12 2025-06-10 0.770 38,392,651 -1,145,800 2.17% 29,562,341
2025-06-11 2025-06-09 0.800 39,538,451 +14,000 2.23% 31,630,761
2025-06-10 2025-06-06 0.770 39,524,451 +22,000 2.23% 30,433,827
2025-06-09 2025-06-05 0.790 39,502,451 +3,000 2.23% 31,206,936
2025-06-06 2025-06-04 0.730 39,499,451 +2,781,250 2.23% 28,834,599
2025-06-05 2025-06-03 0.740 36,718,201 -9,000 2.07% 27,171,469
2025-06-04 2025-06-02 0.750 36,727,201 +220,000 2.07% 27,545,401
2025-06-03 2025-05-30 0.800 36,507,201 +337,000 2.06% 29,205,761
2025-06-02 2025-05-29 0.840 36,170,201 +2,605,000 2.04% 30,382,969
2025-05-30 2025-05-28 0.720 33,565,201 +2,994,701 1.90% 24,166,945
2025-05-29 2025-05-27 0.620 30,570,500 -151,000 1.73% 18,953,710
2025-05-28 2025-05-26 0.620 30,721,500 -60,000 1.74% 19,047,330
2025-05-27 2025-05-23 0.660 30,781,500 -73,000 1.74% 20,315,790
2025-05-26 2025-05-22 0.660 30,854,500 -2,539,844 1.74% 20,363,970
2025-05-23 2025-05-21 0.670 33,394,344 +1,945,064 1.89% 22,374,210
2025-05-22 2025-05-20 0.650 31,449,280 +2,470,780 1.78% 20,442,032
2025-05-21 2025-05-19 0.630 28,978,500 -5,000 1.64% 18,256,455
2025-05-20 2025-05-16 0.640 28,983,500 +74,000 1.64% 18,549,440
2025-05-19 2025-05-15 0.650 28,909,500 -9,000 1.63% 18,791,175
2025-05-16 2025-05-14 0.610 28,918,500 +13,000 1.63% 17,640,285
2025-05-15 2025-05-13 0.610 28,905,500 +148,000 1.63% 17,632,355
2025-05-14 2025-05-12 0.590 28,757,500 +50,000 1.62% 16,966,925
2025-05-12 2025-05-08 0.600 28,707,500 -1,984,669 1.62% 17,224,500
2025-05-09 2025-05-07 0.620 30,692,169 -1,690,532 1.73% 19,029,145
2025-05-08 2025-05-06 0.650 32,382,701 +406,000 1.83% 21,048,756
2025-05-07 2025-05-02 0.640 31,976,701 +3,731,668 1.81% 20,465,089
2025-05-06 2025-04-30 0.650 28,245,033 +151,000 1.60% 18,359,271
2025-05-02 2025-04-29 0.660 28,094,033 +4,730,554 1.59% 18,542,062
2025-04-30 2025-04-28 0.590 23,363,479 +60,000 1.32% 13,784,453
2025-04-29 2025-04-25 0.630 23,303,479 +3,324,469 1.32% 14,681,192
2025-04-28 2025-04-24 0.540 19,979,010 +37,000 1.13% 10,788,665
2025-04-25 2025-04-23 0.550 19,942,010 -1,000 1.13% 10,968,106
2025-04-24 2025-04-22 0.580 19,943,010 +12,000 1.13% 11,566,946
2025-04-23 2025-04-17 0.560 19,931,010 -4,000 1.13% 11,161,366
2025-04-22 2025-04-16 0.540 19,935,010 +83,000 1.13% 10,764,905
2025-04-17 2025-04-15 0.550 19,852,010 +2,843,510 1.12% 10,918,606
2025-04-16 2025-04-14 0.520 17,008,500 -1,496,000 0.96% 8,844,420
2025-04-15 2025-04-11 0.510 18,504,500 -16,000 1.05% 9,437,295
2025-04-14 2025-04-10 0.570 18,520,500 -86,000 1.05% 10,556,685
2025-04-11 2025-04-09 0.600 18,606,500 -2,621,203 1.05% 11,163,900
2025-04-10 2025-04-08 0.590 21,227,703 +2,466,203 1.20% 12,524,345
2025-04-09 2025-04-07 0.550 18,761,500 +1,980,000 1.06% 10,318,825
2025-04-08 2025-04-03 0.650 16,781,500 -2,332,546 0.95% 10,907,975
2025-04-07 2025-04-02 0.650 19,114,046 +919,000 1.08% 12,424,130
2025-04-03 2025-04-01 0.670 18,195,046 +236,000 1.03% 12,190,681
2025-04-02 2025-03-31 0.600 17,959,046 +100,000 1.01% 10,775,428
2025-04-01 2025-03-28 0.580 17,859,046 +2,984,546 1.01% 10,358,247
2025-03-31 2025-03-27 0.455 14,874,500 -27,000 0.84% 6,767,898
2025-03-26 2025-03-24 0.445 14,901,500 +268,000 0.84% 6,631,168
2025-03-25 2025-03-21 0.440 14,633,500 +42,000 0.83% 6,438,740
2025-03-24 2025-03-20 0.415 14,591,500 -54,000 0.82% 6,055,472
2025-03-21 2025-03-19 0.405 14,645,500 +121,000 0.83% 5,931,428
2025-03-20 2025-03-18 0.435 14,524,500 +55,000 0.82% 6,318,158
2025-03-19 2025-03-17 0.430 14,469,500 +203,000 0.95% 6,221,885
2025-03-18 2025-03-14 0.435 14,266,500 +160,000 0.94% 6,205,928
2025-03-17 2025-03-13 0.415 14,106,500 +125,000 0.92% 5,854,198
2025-03-14 2025-03-12 0.395 13,981,500 -135,000 0.92% 5,522,692
2025-03-13 2025-03-11 0.410 14,116,500 +395,000 0.93% 5,787,765
2025-03-12 2025-03-10 0.355 13,721,500 +295,000 0.90% 4,871,132
2025-03-11 2025-03-07 0.325 13,426,500 +60,000 0.88% 4,363,612
2025-03-07 2025-03-05 0.330 13,366,500 -1,000 0.88% 4,410,945
2025-03-05 2025-03-03 0.345 13,367,500 -40,000 0.88% 4,611,788
2025-03-04 2025-02-28 0.345 13,407,500 -120,000 0.88% 4,625,588
2025-02-28 2025-02-26 0.290 13,527,500 +40,000 0.89% 3,922,975
2025-02-27 2025-02-25 0.300 13,487,500 -217,000 0.88% 4,046,250
2025-02-20 2025-02-18 0.216 13,704,500 -36,000 0.90% 2,960,172
2025-02-11 2025-02-07 0.219 13,740,500 +5,000 0.90% 3,009,170
2025-02-10 2025-02-06 0.205 13,735,500 -25,000 0.90% 2,815,778
2025-02-07 2025-02-05 0.201 13,760,500 +5,000 0.90% 2,765,860
2025-02-04 2025-01-28 0.208 13,755,500 -1,000 0.90% 2,861,144
2025-01-27 2025-01-23 0.196 13,756,500 -1,000 0.90% 2,696,274
2025-01-22 2025-01-20 0.195 13,757,500 +3,000 0.90% 2,682,712
2025-01-14 2025-01-10 0.185 13,754,500 -6,000 0.90% 2,544,582
2025-01-07 2025-01-03 0.191 13,760,500 -2,000 0.90% 2,628,256
2025-01-03 2024-12-31 0.186 13,762,500 -1,000 0.90% 2,559,825
2025-01-02 2024-12-27 0.195 13,763,500 -2,000 0.90% 2,683,882
2024-12-12 2024-12-10 0.161 13,765,500 -2,000 0.90% 2,216,246
2024-10-14 2024-10-09 0.151 13,767,500 +6,000 0.90% 2,078,892
2024-10-08 2024-10-04 0.215 13,761,500 -2,000 0.90% 2,958,722
2024-10-04 2024-10-02 0.196 13,763,500 -4,000 0.90% 2,697,646
2024-09-02 2024-08-29 0.104 13,767,500 -4,000 0.90% 1,431,820
2024-08-22 2024-08-20 0.103 13,771,500 -224,000 0.90% 1,418,464
2024-08-21 2024-08-19 0.100 13,995,500 -1,364,500 0.92% 1,399,550
2024-08-20 2024-08-16 0.103 15,360,000 -5,000 1.01% 1,582,080
2024-08-01 2024-07-30 0.116 15,365,000 -36,014,000 1.01% 1,782,340
2024-07-31 2024-07-29 0.083 51,379,000 -4,000 3.37% 4,264,457
2024-07-30 2024-07-26 0.078 51,383,000 -45,000,000 3.37% 4,007,874
2024-07-26 2024-07-24 0.074 96,383,000 -2,115,000 6.32% 7,132,342
2024-07-19 2024-07-17 0.079 98,498,000 -20,000 6.46% 7,781,342
2024-07-16 2024-07-12 0.093 98,518,000 -824,000 6.46% 9,162,174
2024-07-15 2024-07-11 0.099 99,342,000 -1,000,000 6.51% 9,834,858
2024-07-12 2024-07-10 0.099 100,342,000 -26,000 6.58% 9,933,858
2024-07-10 2024-07-08 0.097 100,368,000 -1,000,000 6.58% 9,735,696
2024-07-09 2024-07-05 0.096 101,368,000 -2,498,000 6.64% 9,731,328
2024-07-08 2024-07-04 0.114 103,866,000 -900,000 6.81% 11,840,724
2024-07-04 2024-07-02 0.104 104,766,000 -300,000 6.87% 10,895,664
2024-06-26 2024-06-24 0.121 105,066,000 -500,000 6.89% 12,712,986
2024-06-25 2024-06-21 0.119 105,566,000 -80,000 6.92% 12,562,354
2024-06-21 2024-06-19 0.130 105,646,000 -300,000 6.92% 13,733,980
2024-06-20 2024-06-18 0.133 105,946,000 -500,000 6.94% 14,090,818
2024-06-19 2024-06-17 0.121 106,446,000 -312,000 6.98% 12,879,966
2024-06-18 2024-06-14 0.136 106,758,000 +1,000 7.00% 14,519,088
2024-06-17 2024-06-13 0.138 106,757,000 -6,000 7.00% 14,732,466
2024-06-14 2024-06-12 0.140 106,763,000 +22,000 7.00% 14,946,820
2024-06-13 2024-06-11 0.162 106,741,000 +199,000 7.00% 17,292,042
2024-04-19 2024-04-17 0.079 106,542,000 -1,162,000 6.98% 8,416,818
2024-03-18 2024-03-14 0.099 107,704,000 -13,000 7.06% 10,662,696
2024-03-15 2024-03-13 0.092 107,717,000 -12,000 7.06% 9,909,964
2024-03-13 2024-03-11 0.104 107,729,000 -1,000 7.06% 11,203,816
2024-02-27 2024-02-23 0.104 107,730,000 -200,000 7.06% 11,203,920
2024-02-23 2024-02-21 0.100 107,930,000 -20,000 7.07% 10,793,000
2024-02-15 2024-02-09 0.091 107,950,000 +441,000 7.08% 9,823,450
2024-02-14 2024-02-07 0.100 107,509,000 -30,000 7.05% 10,750,900
2024-02-07 2024-02-05 0.102 107,539,000 +200,000 7.05% 10,968,978
2024-02-05 2024-02-01 0.119 107,339,000 +60,000 7.04% 12,773,341
2024-02-02 2024-01-31 0.116 107,279,000 +38,000 7.03% 12,444,364
2024-01-29 2024-01-25 0.160 107,241,000 -1,000 7.03% 17,158,560
2024-01-25 2024-01-23 0.145 107,242,000 -4,000 7.03% 15,550,090
2024-01-24 2024-01-22 0.142 107,246,000 -200,000 7.03% 15,228,932
2024-01-11 2024-01-09 0.157 107,446,000 -50,000 7.04% 16,869,022
2023-12-29 2023-12-27 0.161 107,496,000 -6,000 7.05% 17,306,856
2023-12-06 2023-12-04 0.161 107,502,000 -500,000 7.05% 17,307,822
2023-12-04 2023-11-30 0.168 108,002,000 -3,000 7.08% 18,144,336
2023-10-27 2023-10-25 0.164 108,005,000 -80,000 7.08% 17,712,820
2023-09-28 2023-09-26 0.181 108,085,000 -78,000 7.08% 19,563,385
2023-09-27 2023-09-25 0.170 108,163,000 -305,000 7.09% 18,387,710
2023-09-07 2023-09-05 0.166 108,468,000 +2,000 7.11% 18,005,688
2023-08-30 2023-08-28 0.179 108,466,000 -34,000 7.11% 19,415,414
2023-08-29 2023-08-25 0.169 108,500,000 +12,000 7.11% 18,336,500
2023-08-16 2023-08-14 0.180 108,488,000 -18,000 7.11% 19,527,840
2023-08-08 2023-08-04 0.197 108,506,000 +1,507,000 7.11% 21,375,682
2023-07-20 2023-07-18 0.171 106,999,000 +100,000 7.01% 18,296,829
2023-07-19 2023-07-14 0.173 106,899,000 +1,088,000 7.01% 18,493,527
2023-07-18 2023-07-13 0.174 105,811,000 +792,000 6.94% 18,411,114
2023-07-13 2023-07-11 0.182 105,019,000 +49,000 6.88% 19,113,458
2023-07-11 2023-07-07 0.189 104,970,000 +676,000 6.88% 19,839,330
2023-07-10 2023-07-06 0.189 104,294,000 +36,000 6.84% 19,711,566
2023-07-07 2023-07-05 0.194 104,258,000 +20,000 6.83% 20,226,052
2023-07-06 2023-07-04 0.199 104,238,000 +129,000 6.83% 20,743,362
2023-06-30 2023-06-28 0.195 104,109,000 +220,000 6.82% 20,301,255
2023-06-12 2023-06-08 0.195 103,889,000 +1,000 6.81% 20,258,355
2023-06-09 2023-06-07 0.182 103,888,000 +3,000 6.81% 18,907,616
2023-06-08 2023-06-06 0.185 103,885,000 +1,000 6.81% 19,218,725
2023-06-07 2023-06-05 0.190 103,884,000 +1,000 6.81% 19,737,960
2023-06-06 2023-06-02 0.190 103,883,000 +10,000 6.81% 19,737,770
2023-06-01 2023-05-30 0.177 103,873,000 -40,000 6.81% 18,385,521
2023-05-31 2023-05-29 0.174 103,913,000 -317,000 6.81% 18,080,862
2023-05-30 2023-05-25 0.177 104,230,000 -90,000 6.83% 18,448,710
2023-05-25 2023-05-23 0.185 104,320,000 -50,000 6.84% 19,299,200
2023-05-16 2023-05-12 0.186 104,370,000 -10,000 6.84% 19,412,820
2023-05-10 2023-05-08 0.191 104,380,000 -357,000 6.84% 19,936,580
2023-04-27 2023-04-25 0.217 104,737,000 -800,000 6.86% 22,727,929
2023-04-20 2023-04-18 0.219 105,537,000 -11,000 6.92% 23,112,603
2023-04-11 2023-04-04 0.215 105,548,000 -52,000 6.92% 22,692,820
2023-04-04 2023-03-31 0.219 105,600,000 -19,000 6.92% 23,126,400
2023-04-03 2023-03-30 0.219 105,619,000 -114,000 6.92% 23,130,561
2023-03-23 2023-03-21 0.213 105,733,000 -150,000 6.93% 22,521,129
2023-03-17 2023-03-15 0.270 105,883,000 -20,000 6.94% 28,588,410
2023-03-16 2023-03-14 0.250 105,903,000 -180,000 6.94% 26,475,750
2023-03-15 2023-03-13 0.280 106,083,000 +20,000 6.95% 29,703,240
2023-03-14 2023-03-10 0.300 106,063,000 -5,000 6.95% 31,818,900
2023-03-09 2023-03-07 0.320 106,068,000 +20,000 6.95% 33,941,760
2023-03-01 2023-02-27 0.350 106,048,000 +1,000 6.95% 37,116,800
2023-02-23 2023-02-21 0.355 106,047,000 +20,000 6.95% 37,646,685
2023-02-16 2023-02-14 0.405 106,027,000 +10,000 6.95% 42,940,935
2023-02-14 2023-02-10 0.410 106,017,000 +10,000 6.95% 43,466,970
2023-02-10 2023-02-08 0.395 106,007,000 -479,000 6.95% 41,872,765
2023-02-09 2023-02-07 0.415 106,486,000 -1,061,000 6.98% 44,191,690
2023-02-02 2023-01-31 0.310 107,547,000 +10,000 7.05% 33,339,570
2023-01-31 2023-01-27 0.350 107,537,000 +10,000 7.05% 37,637,950
2023-01-30 2023-01-26 0.345 107,527,000 -20,000 7.05% 37,096,815
2023-01-26 2023-01-19 0.335 107,547,000 +20,000 7.05% 36,028,245
2023-01-17 2023-01-13 0.335 107,527,000 +20,000 7.05% 36,021,545
2023-01-13 2023-01-11 0.335 107,507,000 -59,000 7.05% 36,014,845
2023-01-11 2023-01-09 0.345 107,566,000 +309,000 7.05% 37,110,270
2023-01-05 2023-01-03 0.360 107,257,000 -40,000 7.03% 38,612,520
2022-12-16 2022-12-14 0.350 107,297,000 +10,000 7.03% 37,553,950
2022-12-09 2022-12-07 0.370 107,287,000 +20,000 7.03% 39,696,190
2022-12-08 2022-12-06 0.370 107,267,000 -11,000 7.03% 39,688,790
2022-12-07 2022-12-05 0.360 107,278,000 +91,000 7.03% 38,620,080
2022-12-02 2022-11-30 0.300 107,187,000 +10,000 7.03% 32,156,100
2022-12-01 2022-11-29 0.305 107,177,000 +10,000 7.02% 32,688,985
2022-11-23 2022-11-21 0.310 107,167,000 -42,000 7.02% 33,221,770
2022-11-22 2022-11-18 0.325 107,209,000 +10,000 7.03% 34,842,925
2022-11-18 2022-11-16 0.325 107,199,000 +20,000 7.03% 34,839,675
2022-11-17 2022-11-15 0.310 107,179,000 +20,000 7.02% 33,225,490
2022-11-16 2022-11-14 0.300 107,159,000 -6,000 7.02% 32,147,700
2022-11-15 2022-11-11 0.300 107,165,000 +3,000 7.02% 32,149,500
2022-11-11 2022-11-09 0.285 107,162,000 +10,000 7.02% 30,541,170
2022-11-07 2022-11-03 0.270 107,152,000 +100,000 7.02% 28,931,040
2022-11-03 2022-11-01 0.270 107,052,000 +200,000 7.02% 28,904,040
2022-10-28 2022-10-26 0.260 106,852,000 +30,000 7.00% 27,781,520
2022-10-26 2022-10-24 0.255 106,822,000 -280,000 7.00% 27,239,610
2022-10-18 2022-10-14 0.270 107,102,000 +10,000 7.02% 28,917,540
2022-10-12 2022-10-10 0.285 107,092,000 +200,000 7.02% 30,521,220
2022-10-07 2022-10-05 0.280 106,892,000 +10,000 7.01% 29,929,760
2022-10-05 2022-09-30 0.295 106,882,000 -1,000 7.01% 31,530,190
2022-10-03 2022-09-29 0.265 106,883,000 -10,000 7.01% 28,323,995
2022-09-28 2022-09-26 0.275 106,893,000 -3,000 7.01% 29,395,575
2022-09-26 2022-09-22 0.290 106,896,000 -30,000 7.01% 30,999,840
2022-09-23 2022-09-21 0.310 106,926,000 -100,000 7.01% 33,147,060
2022-09-20 2022-09-16 0.290 107,026,000 +100,000 7.01% 31,037,540
2022-08-30 2022-08-26 0.300 106,926,000 -20,000 7.01% 32,077,800
2022-08-26 2022-08-24 0.305 106,946,000 -10,000 7.01% 32,618,530
2022-08-22 2022-08-18 0.315 106,956,000 -45,000 7.01% 33,691,140
2022-08-16 2022-08-12 0.300 107,001,000 -322,000 7.01% 32,100,300
2022-08-15 2022-08-11 0.310 107,323,000 -215,000 7.03% 33,270,130
2022-08-12 2022-08-10 0.310 107,538,000 -1,000 7.05% 33,336,780
2022-08-08 2022-08-04 0.315 107,539,000 +95,000 7.05% 33,874,785
2022-08-02 2022-07-29 0.300 107,444,000 -30,000 7.04% 32,233,200
2022-07-28 2022-07-26 0.310 107,474,000 +77,000 7.04% 33,316,940
2022-07-27 2022-07-25 0.310 107,397,000 +389,000 7.04% 33,293,070
2022-07-26 2022-07-22 0.315 107,008,000 +21,000 7.01% 33,707,520
2022-07-21 2022-07-19 0.330 106,987,000 +100,000 7.01% 35,305,710
2022-07-20 2022-07-18 0.325 106,887,000 +22,000 7.01% 34,738,275
2022-07-07 2022-07-05 0.350 106,865,000 +10,000 7.00% 37,402,750
2022-07-05 2022-06-30 0.360 106,855,000 +10,000 7.00% 38,467,800
2022-06-28 2022-06-24 0.380 106,845,000 +20,000 7.00% 40,601,100
2022-06-27 2022-06-23 0.380 106,825,000 +100,000 7.00% 40,593,500
2022-06-24 2022-06-22 0.375 106,725,000 -100,000 6.99% 40,021,875
2022-06-21 2022-06-17 0.385 106,825,000 +100,000 7.00% 41,127,625
2022-06-20 2022-06-16 0.385 106,725,000 +10,000 6.99% 41,089,125
2022-06-17 2022-06-15 0.400 106,715,000 -1,000 6.99% 42,686,000
2022-06-16 2022-06-14 0.385 106,716,000 +1,000 6.99% 41,085,660
2022-06-09 2022-06-07 0.400 106,715,000 +40,000 6.99% 42,686,000
2022-06-06 2022-06-01 0.385 106,675,000 -15,000 6.99% 41,069,875
2022-05-26 2022-05-24 0.380 106,690,000 -20,000 6.99% 40,542,200
2022-05-06 2022-05-04 0.415 106,710,000 -40,000 7.18% 44,284,650
2022-05-04 2022-04-29 0.420 106,750,000 +10,000 7.19% 44,835,000
2022-04-25 2022-04-21 0.430 106,740,000 +10,000 7.18% 45,898,200
2022-04-21 2022-04-19 0.425 106,730,000 +8,000 7.18% 45,360,250
2022-04-20 2022-04-14 0.430 106,722,000 +10,000 7.18% 45,890,460
2022-04-19 2022-04-13 0.420 106,712,000 +20,000 7.18% 44,819,040
2022-03-30 2022-03-28 0.360 106,692,000 +20,000 7.18% 38,409,120
2022-03-29 2022-03-25 0.375 106,672,000 -10,000 7.18% 40,002,000
2022-03-28 2022-03-24 0.365 106,682,000 -10,000 7.18% 38,938,930
2022-03-25 2022-03-23 0.385 106,692,000 -10,000 7.18% 41,076,420
2022-03-22 2022-03-18 0.335 106,702,000 -40,500 7.18% 35,745,170
2022-03-21 2022-03-17 0.335 106,742,500 -10,000 7.18% 35,758,738
2022-03-18 2022-03-16 0.335 106,752,500 -10,000 7.19% 35,762,088
2022-03-17 2022-03-15 0.305 106,762,500 -1,148,000 7.19% 32,562,562
2022-03-16 2022-03-14 0.340 107,910,500 +20,000 7.26% 36,689,570
2022-03-15 2022-03-11 0.375 107,890,500 -20,000 7.26% 40,458,938
2022-03-10 2022-03-08 0.365 107,910,500 -103,000 7.26% 39,387,332
2022-03-09 2022-03-07 0.385 108,013,500 -10,000 7.27% 41,585,198
2022-03-08 2022-03-04 0.405 108,023,500 -47,000 7.27% 43,749,518
2022-03-02 2022-02-28 0.410 108,070,500 -128,000 7.27% 44,308,905
2022-03-01 2022-02-25 0.410 108,198,500 +20,000 7.28% 44,361,385
2022-02-28 2022-02-24 0.435 108,178,500 -260,000 7.28% 47,057,648
2022-02-25 2022-02-23 0.445 108,438,500 -1,000 7.30% 48,255,132
2022-02-18 2022-02-16 0.475 108,439,500 -5,000 7.30% 51,508,762
2022-02-14 2022-02-10 0.490 108,444,500 +20,000 7.30% 53,137,805
2022-02-08 2022-02-04 0.480 108,424,500 -13,000 7.30% 52,043,760
2022-02-07 2022-01-31 0.470 108,437,500 +10,000 7.30% 50,965,625
2022-02-04 2022-01-27 0.470 108,427,500 -32,000 7.30% 50,960,925
2022-01-28 2022-01-26 0.490 108,459,500 -6,000 7.30% 53,145,155
2022-01-26 2022-01-24 0.495 108,465,500 -200,000 7.30% 53,690,422
2022-01-25 2022-01-21 0.520 108,665,500 +8,000 7.31% 56,506,060
2022-01-18 2022-01-14 0.500 108,657,500 +8,000 7.31% 54,328,750
2022-01-17 2022-01-13 0.480 108,649,500 -1,000 7.31% 52,151,760
2022-01-13 2022-01-11 0.475 108,650,500 +12,000 7.31% 51,608,988
2022-01-12 2022-01-10 0.495 108,638,500 +20,000 7.31% 53,776,058
2022-01-11 2022-01-07 0.485 108,618,500 +10,000 7.31% 52,679,972
2022-01-10 2022-01-06 0.485 108,608,500 -1,000 7.31% 52,675,122
2022-01-07 2022-01-05 0.485 108,609,500 +9,000 7.31% 52,675,608
2022-01-04 2021-12-31 0.500 108,600,500 +15,000 7.31% 54,300,250
2021-12-29 2021-12-24 0.495 108,585,500 -1,000 7.31% 53,749,822
2021-12-28 2021-12-22 0.500 108,586,500 -12,000 7.31% 54,293,250
2021-12-21 2021-12-17 0.510 108,598,500 +3,000 7.31% 55,385,235
2021-12-20 2021-12-16 0.510 108,595,500 +48,562,750 7.31% 55,383,705
2021-12-15 2021-12-13 0.520 60,032,750 +2,000 4.04% 31,217,030
2021-12-08 2021-12-06 0.510 60,030,750 -90,000 4.04% 30,615,682
2021-12-07 2021-12-03 0.540 60,120,750 -1,000 4.05% 32,465,205
2021-12-06 2021-12-02 0.550 60,121,750 -10,000 4.05% 33,066,963
2021-11-29 2021-11-25 0.570 60,131,750 +23,000 4.05% 34,275,098
2021-11-25 2021-11-23 0.560 60,108,750 -110,000 4.05% 33,660,900
2021-11-23 2021-11-19 0.570 60,218,750 -5,000 4.05% 34,324,688
2021-11-19 2021-11-17 0.570 60,223,750 -187,000 4.05% 34,327,538
2021-11-18 2021-11-16 0.590 60,410,750 -1,000 4.07% 35,642,342
2021-11-17 2021-11-15 0.570 60,411,750 -50,000 4.07% 34,434,698
2021-11-11 2021-11-09 0.560 60,461,750 +49,639,750 4.07% 33,858,580
2021-11-09 2021-11-05 0.570 10,822,000 -71,000 0.73% 6,168,540
2021-11-08 2021-11-04 0.580 10,893,000 -4,000 0.73% 6,317,940
2021-11-05 2021-11-03 0.540 10,897,000 +30,000 0.73% 5,884,380
2021-11-04 2021-11-02 0.560 10,867,000 +10,000 0.73% 6,085,520
2021-11-03 2021-11-01 0.550 10,857,000 +67,000 0.73% 5,971,350
2021-11-02 2021-10-29 0.570 10,790,000 +1,000 0.73% 6,150,300
2021-10-29 2021-10-27 0.570 10,789,000 +50,000 0.73% 6,149,730
2021-10-22 2021-10-20 0.640 10,739,000 -10,000 0.72% 6,872,960
2021-10-19 2021-10-15 0.620 10,749,000 -10,353,000 0.72% 6,664,380
2021-10-18 2021-10-12 0.610 21,102,000 -10,000 1.42% 12,872,220
2021-10-15 2021-10-11 0.610 21,112,000 -100,000 1.42% 12,878,320
2021-10-12 2021-10-08 0.600 21,212,000 +20,000 1.43% 12,727,200
2021-10-11 2021-10-07 0.600 21,192,000 +9,000 1.43% 12,715,200
2021-10-07 2021-10-05 0.610 21,183,000 -19,000 1.43% 12,921,630
2021-10-06 2021-10-04 0.580 21,202,000 -68,000 1.43% 12,297,160
2021-10-05 2021-09-30 0.590 21,270,000 -31,000 1.43% 12,549,300
2021-09-28 2021-09-24 0.610 21,301,000 +1,000 1.43% 12,993,610
2021-09-27 2021-09-23 0.610 21,300,000 +498,000 1.43% 12,993,000
2021-09-24 2021-09-21 0.600 20,802,000 +50,000 1.40% 12,481,200
2021-09-23 2021-09-20 0.610 20,752,000 -10,000 1.40% 12,658,720
2021-09-21 2021-09-17 0.650 20,762,000 +999,000 1.40% 13,495,300
2021-09-20 2021-09-16 0.610 19,763,000 +30,000 1.33% 12,055,430
2021-09-16 2021-09-14 0.630 19,733,000 +4,088,000 1.33% 12,431,790
2021-09-15 2021-09-13 0.660 15,645,000 +76,000 1.05% 10,325,700
2021-09-14 2021-09-10 0.720 15,569,000 +10,000 1.05% 11,209,680
2021-09-10 2021-09-08 0.750 15,559,000 +4,631,000 1.05% 11,669,250
2021-09-09 2021-09-07 0.770 10,928,000 -27,000 0.74% 8,414,560
2021-09-08 2021-09-06 0.700 10,955,000 +45,000 0.74% 7,668,500
2021-09-07 2021-09-03 0.770 10,910,000 +90,000 0.73% 8,400,700
2021-09-06 2021-09-02 0.810 10,820,000 +273,000 0.73% 8,764,200
2021-09-03 2021-09-01 0.830 10,547,000 +173,000 0.71% 8,754,010
2021-09-02 2021-08-31 0.740 10,374,000 -25,000 0.70% 7,676,760
2021-09-01 2021-08-30 0.640 10,399,000 +18,000 0.70% 6,655,360
2021-08-31 2021-08-27 0.710 10,381,000 -2,132,000 0.70% 7,370,510
2021-08-30 2021-08-26 0.610 12,513,000 -73,000 0.84% 7,632,930
2021-08-27 2021-08-25 0.600 12,586,000 -66,000 0.85% 7,551,600
2021-08-26 2021-08-24 0.630 12,652,000 -363,000 0.85% 7,970,760
2021-08-25 2021-08-23 0.580 13,015,000 -68,000 0.88% 7,548,700
2021-08-24 2021-08-20 0.570 13,083,000 -155,000 0.88% 7,457,310
2021-08-23 2021-08-19 0.580 13,238,000 -87,000 0.89% 7,678,040
2021-08-20 2021-08-18 0.590 13,325,000 -69,000 0.90% 7,861,750
2021-08-19 2021-08-17 0.570 13,394,000 -98,000 0.90% 7,634,580
2021-08-18 2021-08-16 0.590 13,492,000 -79,000 0.91% 7,960,280
2021-08-17 2021-08-13 0.600 13,571,000 -125,000 0.91% 8,142,600
2021-08-16 2021-08-12 0.610 13,696,000 +3,131,000 0.92% 8,354,560
2021-08-13 2021-08-11 0.600 10,565,000 +152,000 0.71% 6,339,000
2021-08-12 2021-08-10 0.590 10,413,000 +37,000 0.70% 6,143,670
2021-08-10 2021-08-06 0.590 10,376,000 +120,000 0.70% 6,121,840
2021-08-06 2021-08-04 0.620 10,256,000 +82,000 0.69% 6,358,720
2021-08-05 2021-08-03 0.600 10,174,000 -10,000 0.68% 6,104,400
2021-08-03 2021-07-30 0.610 10,184,000 -1,000 0.69% 6,212,240
2021-08-02 2021-07-29 0.630 10,185,000 +17,000 0.69% 6,416,550
2021-07-30 2021-07-28 0.600 10,168,000 +16,000 0.68% 6,100,800
2021-07-29 2021-07-27 0.550 10,152,000 +86,000 0.68% 5,583,600
2021-07-27 2021-07-23 0.680 10,066,000 +23,000 0.68% 6,844,880
2021-07-26 2021-07-22 0.700 10,043,000 -149,000 0.68% 7,030,100
2021-07-23 2021-07-21 0.670 10,192,000 +27,000 0.69% 6,828,640
2021-07-22 2021-07-20 0.680 10,165,000 -1,000 0.68% 6,912,200
2021-07-21 2021-07-19 0.700 10,166,000 -2,000 0.68% 7,116,200
2021-07-20 2021-07-16 0.700 10,168,000 +118,000 0.68% 7,117,600
2021-07-19 2021-07-15 0.710 10,050,000 -116,000 0.68% 7,135,500
2021-07-15 2021-07-13 0.730 10,166,000 +108,000 0.68% 7,421,180
2021-07-13 2021-07-09 0.730 10,058,000 +133,000 0.68% 7,342,340
2021-07-12 2021-07-08 0.710 9,925,000 +39,000 0.67% 7,046,750
2021-07-09 2021-07-07 0.740 9,886,000 +37,000 0.67% 7,315,640
2021-07-08 2021-07-06 0.740 9,849,000 +110,000 0.66% 7,288,260
2021-07-07 2021-07-05 0.740 9,739,000 -28,000 0.66% 7,206,860
2021-07-06 2021-07-02 0.750 9,767,000 -78,000 0.66% 7,325,250
2021-07-05 2021-06-30 0.770 9,845,000 +64,000 0.66% 7,580,650
2021-07-02 2021-06-29 0.800 9,781,000 -89,700 0.66% 7,824,800
2021-06-30 2021-06-28 0.830 9,870,700 -11,000 0.66% 8,192,681
2021-06-29 2021-06-25 0.840 9,881,700 -86,000 0.67% 8,300,628
2021-06-28 2021-06-24 0.840 9,967,700 -356,000 0.67% 8,372,868
2021-06-25 2021-06-23 0.840 10,323,700 +135,000 0.69% 8,671,908
2021-06-24 2021-06-22 0.840 10,188,700 -13,000 0.69% 8,558,508
2021-06-23 2021-06-21 0.850 10,201,700 -10,000 0.69% 8,671,445
2021-06-22 2021-06-18 0.860 10,211,700 +8,000 0.69% 8,782,062
2021-06-21 2021-06-17 0.860 10,203,700 +22,000 0.69% 8,775,182
2021-06-18 2021-06-16 0.860 10,181,700 -47,000 0.69% 8,756,262
2021-06-17 2021-06-15 0.880 10,228,700 +57,000 0.69% 9,001,256
2021-06-16 2021-06-11 0.890 10,171,700 +7,000 0.68% 9,052,813
2021-06-15 2021-06-10 0.920 10,164,700 +8,000 0.68% 9,351,524
2021-06-11 2021-06-09 0.920 10,156,700 +4,000 0.68% 9,344,164
2021-06-10 2021-06-08 0.920 10,152,700 +40,000 0.68% 9,340,484
2021-06-09 2021-06-07 0.930 10,112,700 +20,000 0.68% 9,404,811
2021-06-08 2021-06-04 0.940 10,092,700 -88,000 0.68% 9,487,138
2021-06-04 2021-06-02 0.910 10,180,700 +108,000 0.69% 9,264,437
2021-06-03 2021-06-01 0.930 10,072,700 +46,000 0.68% 9,367,611
2021-06-02 2021-05-31 0.910 10,026,700 -294,000 0.67% 9,124,297
2021-06-01 2021-05-28 0.940 10,320,700 +72,000 0.69% 9,701,458
2021-05-31 2021-05-27 0.960 10,248,700 +11,000 0.69% 9,838,752
2021-05-28 2021-05-26 0.990 10,237,700 -10,000 0.69% 10,135,323
2021-05-27 2021-05-25 0.930 10,247,700 -22,000 0.69% 9,530,361
2021-05-26 2021-05-24 0.910 10,269,700 +40,000 0.69% 9,345,427
2021-05-25 2021-05-21 0.940 10,229,700 -15,000 0.69% 9,615,918
2021-05-24 2021-05-20 0.970 10,244,700 -36,000 0.69% 9,937,359
2021-05-21 2021-05-18 0.960 10,280,700 +26,000 0.69% 9,869,472
2021-05-20 2021-05-17 0.990 10,254,700 +23,000 0.69% 10,152,153
2021-05-17 2021-05-13 0.930 10,231,700 +14,000 0.70% 9,515,481
2021-05-14 2021-05-12 0.970 10,217,700 +11,000 0.70% 9,911,169
2021-05-13 2021-05-11 0.940 10,206,700 +226,000 0.70% 9,594,298
2021-05-12 2021-05-10 1.000 9,980,700 +20,000 0.69% 9,980,700
2021-05-11 2021-05-07 0.990 9,960,700 -33,000 0.68% 9,861,093
2021-05-10 2021-05-06 1.020 9,993,700 +33,000 0.69% 10,193,574
2021-05-07 2021-05-05 1.050 9,960,700 +10,000 0.68% 10,458,735
2021-05-06 2021-05-04 1.010 9,950,700 +58,000 0.68% 10,050,207
2021-05-05 2021-05-03 1.100 9,892,700 +13,000 0.68% 10,881,970
2021-05-04 2021-04-30 1.120 9,879,700 +467,000 0.68% 11,065,264
2021-05-03 2021-04-29 1.190 9,412,700 +4,000 0.65% 11,201,113
2021-04-30 2021-04-28 1.170 9,408,700 +99,000 0.65% 11,008,179
2021-04-29 2021-04-27 1.250 9,309,700 -149,000 0.64% 11,637,125
2021-04-28 2021-04-26 1.300 9,458,700 -148,000 0.65% 12,296,310
2021-04-27 2021-04-23 1.140 9,606,700 +59,000 0.66% 10,951,638
2021-04-26 2021-04-22 1.120 9,547,700 +72,000 0.66% 10,693,424
2021-04-23 2021-04-21 1.100 9,475,700 +68,000 0.65% 10,423,270
2021-04-21 2021-04-19 1.110 9,407,700 -32,000 0.65% 10,442,547
2021-04-20 2021-04-16 1.060 9,439,700 +45,000 0.65% 10,006,082
2021-04-19 2021-04-15 1.110 9,394,700 -35,000 0.65% 10,428,117
2021-04-16 2021-04-14 1.200 9,429,700 -508,000 0.65% 11,315,640
2021-04-15 2021-04-13 1.040 9,937,700 -108,000 0.68% 10,335,208
2021-04-12 2021-04-08 0.940 10,045,700 -2,000 0.69% 9,442,958
2021-04-09 2021-04-07 0.930 10,047,700 -93,000 0.69% 9,344,361
2021-04-08 2021-04-01 0.900 10,140,700 +61,000 0.70% 9,126,630
2021-04-07 2021-03-31 0.840 10,079,700 -267,000 0.69% 8,466,948
2021-04-01 2021-03-30 0.840 10,346,700 +107,000 0.71% 8,691,228
2021-03-31 2021-03-29 0.850 10,239,700 +38,000 0.70% 8,703,745
2021-03-30 2021-03-26 0.920 10,201,700 -8,000 0.70% 9,385,564
2021-03-29 2021-03-25 0.880 10,209,700 +1,000 0.70% 8,984,536
2021-03-26 2021-03-24 0.860 10,208,700 +308,000 0.70% 8,779,482
2021-03-25 2021-03-23 0.890 9,900,700 +9,000 0.68% 8,811,623
2021-03-24 2021-03-22 0.900 9,891,700 -356,000 0.68% 8,902,530
2021-03-23 2021-03-19 0.970 10,247,700 -95,000 0.70% 9,940,269
2021-03-22 2021-03-18 1.040 10,342,700 -56,000 0.71% 10,756,408
2021-03-19 2021-03-17 1.060 10,398,700 -2,000 0.71% 11,022,622
2021-03-18 2021-03-16 1.000 10,400,700 +60,000 0.71% 10,400,700
2021-03-17 2021-03-15 0.990 10,340,700 -5,000 0.71% 10,237,293
2021-03-16 2021-03-12 1.040 10,345,700 -16,000 0.71% 10,759,528
2021-03-15 2021-03-11 1.000 10,361,700 -163,000 0.71% 10,361,700
2021-03-12 2021-03-10 0.930 10,524,700 +34,000 0.72% 9,787,971
2021-03-11 2021-03-09 0.770 10,490,700 +191,000 0.72% 8,077,839
2021-03-10 2021-03-08 0.700 10,299,700 +511,000 0.71% 7,209,790
2021-03-09 2021-03-05 0.880 9,788,700 -48,000 0.67% 8,614,056
2021-03-08 2021-03-04 0.900 9,836,700 +89,000 0.68% 8,853,030
2021-03-05 2021-03-03 1.050 9,747,700 +223,000 0.67% 10,235,085
2021-03-04 2021-03-02 1.050 9,524,700 +784,000 0.65% 10,000,935
2021-03-03 2021-03-01 1.220 8,740,700 +339,000 0.60% 10,663,654
2021-03-02 2021-02-26 1.440 8,401,700 +23,000 0.58% 12,098,448
2021-03-01 2021-02-25 1.390 8,378,700 -276,000 0.58% 11,646,393
2021-02-26 2021-02-24 1.250 8,654,700 +230,000 0.66% 10,818,375
2021-02-25 2021-02-23 1.420 8,424,700 -57,000 0.64% 11,963,074
2021-02-24 2021-02-22 1.500 8,481,700 +998,000 0.64% 12,722,550
2021-02-23 2021-02-19 1.770 7,483,700 +185,000 0.57% 13,246,149
2021-02-22 2021-02-18 1.870 7,298,700 +620,100 0.55% 13,648,569
2021-02-19 2021-02-17 1.800 6,678,600 +623,000 0.51% 12,021,480
2021-02-18 2021-02-16 1.710 6,055,600 +110,900 0.46% 10,355,076
2021-02-17 2021-02-11 1.000 5,944,700 -95,000 0.45% 5,944,700
2021-02-16 2021-02-09 0.850 6,039,700 -35,000 0.46% 5,133,745
2021-02-10 2021-02-08 0.790 6,074,700 -62,000 0.46% 4,799,013
2021-02-09 2021-02-05 0.690 6,136,700 +545,000 0.46% 4,234,323
2021-02-08 2021-02-04 0.720 5,591,700 -235,000 0.42% 4,026,024
2021-02-04 2021-02-02 0.530 5,826,700 -92,000 0.44% 3,088,151
2021-02-03 2021-02-01 0.500 5,918,700 -439,000 0.45% 2,959,350
2021-02-01 2021-01-28 0.495 6,357,700 +23,000 0.48% 3,147,062
2021-01-29 2021-01-27 0.530 6,334,700 -60,000 0.48% 3,357,391
2021-01-28 2021-01-26 0.480 6,394,700 +3,000 0.48% 3,069,456
2021-01-26 2021-01-22 0.495 6,391,700 +130,000 0.48% 3,163,892
2021-01-25 2021-01-21 0.500 6,261,700 +4,000 0.47% 3,130,850
2021-01-22 2021-01-20 0.510 6,257,700 -200,000 0.47% 3,191,427
2021-01-20 2021-01-18 0.540 6,457,700 +100,000 0.49% 3,487,158
2021-01-19 2021-01-15 0.510 6,357,700 +1,000 0.48% 3,242,427
2021-01-18 2021-01-14 0.530 6,356,700 -100,000 0.48% 3,369,051
2021-01-12 2021-01-08 0.500 6,456,700 +1,000 0.49% 3,228,350
2021-01-08 2021-01-06 0.540 6,455,700 -1,000 0.49% 3,486,078
2021-01-06 2021-01-04 0.570 6,456,700 -10,000 0.49% 3,680,319
2021-01-05 2020-12-31 0.510 6,466,700 -197,000 0.49% 3,298,017
2020-12-30 2020-12-28 0.465 6,663,700 +2,000 0.50% 3,098,620
2020-12-29 2020-12-24 0.475 6,661,700 -37,000 0.50% 3,164,308
2020-12-18 2020-12-16 0.510 6,698,700 +79,000 0.51% 3,416,337
2020-12-17 2020-12-15 0.485 6,619,700 -1,000 0.50% 3,210,554
2020-12-15 2020-12-11 0.495 6,620,700 +21,000 0.50% 3,277,246
2020-12-11 2020-12-09 0.500 6,599,700 +1,000 0.50% 3,299,850
2020-12-09 2020-12-07 0.540 6,598,700 +100,000 0.50% 3,563,298
2020-12-08 2020-12-04 0.560 6,498,700 +20,000 0.49% 3,639,272
2020-12-03 2020-12-01 0.540 6,478,700 +9,000 0.49% 3,498,498
2020-12-02 2020-11-30 0.550 6,469,700 -142,300 0.49% 3,558,335
2020-12-01 2020-11-27 0.550 6,612,000 +10,000 0.50% 3,636,600
2020-11-30 2020-11-26 0.560 6,602,000 +6,000 0.50% 3,697,120
2020-11-26 2020-11-24 0.550 6,596,000 -13,000 0.50% 3,627,800
2020-11-24 2020-11-20 0.590 6,609,000 +1,000 0.50% 3,899,310
2020-11-19 2020-11-17 0.570 6,608,000 +6,000 0.50% 3,766,560
2020-11-18 2020-11-16 0.560 6,602,000 +3,000 0.50% 3,697,120
2020-11-17 2020-11-13 0.570 6,599,000 +1,000 0.50% 3,761,430
2020-11-16 2020-11-12 0.570 6,598,000 +15,000 0.50% 3,760,860
2020-11-13 2020-11-11 0.590 6,583,000 +3,000 0.50% 3,883,970
2020-11-12 2020-11-10 0.590 6,580,000 -10,000 0.50% 3,882,200
2020-11-11 2020-11-09 0.600 6,590,000 -16,000 0.50% 3,954,000
2020-11-09 2020-11-05 0.580 6,606,000 +24,000 0.50% 3,831,480
2020-11-04 2020-11-02 0.580 6,582,000 +1,000 0.50% 3,817,560
2020-11-03 2020-10-30 0.570 6,581,000 +10,000 0.50% 3,751,170
2020-11-02 2020-10-29 0.580 6,571,000 -18,000 0.50% 3,811,180
2020-10-30 2020-10-28 0.590 6,589,000 +5,000 0.50% 3,887,510
2020-10-29 2020-10-27 0.590 6,584,000 -7,000 0.50% 3,884,560
2020-10-27 2020-10-22 0.650 6,591,000 +1,000 0.50% 4,284,150
2020-10-23 2020-10-21 0.670 6,590,000 +94,000 0.50% 4,415,300
2020-10-22 2020-10-20 0.640 6,496,000 +12,000 0.49% 4,157,440
2020-10-16 2020-10-14 0.590 6,484,000 +5,000 0.49% 3,825,560
2020-10-14 2020-10-09 0.580 6,479,000 -9,000 0.49% 3,757,820
2020-10-12 2020-10-08 0.570 6,488,000 -50,000 0.49% 3,698,160
2020-10-08 2020-10-06 0.570 6,538,000 +17,000 0.50% 3,726,660
2020-10-07 2020-10-05 0.590 6,521,000 -42,000 0.49% 3,847,390
2020-10-05 2020-09-29 0.600 6,563,000 -1,000 0.50% 3,937,800
2020-09-30 2020-09-28 0.590 6,564,000 +20,000 0.50% 3,872,760
2020-09-29 2020-09-25 0.600 6,544,000 -14,000 0.50% 3,926,400
2020-09-22 2020-09-18 0.620 6,558,000 +1,000 0.50% 4,065,960
2020-09-21 2020-09-17 0.630 6,557,000 -6,000 0.50% 4,130,910
2020-09-16 2020-09-14 0.650 6,563,000 +12,000 0.50% 4,265,950
2020-09-14 2020-09-10 0.640 6,551,000 -158,000 0.50% 4,192,640
2020-09-11 2020-09-09 0.630 6,709,000 +268,000 0.51% 4,226,670
2020-09-10 2020-09-08 0.670 6,441,000 +20,000 0.49% 4,315,470
2020-09-09 2020-09-07 0.690 6,421,000 +32,000 0.49% 4,430,490
2020-09-08 2020-09-04 0.640 6,389,000 -35,000 0.48% 4,088,960
2020-09-04 2020-09-02 0.630 6,424,000 -2,000 0.49% 4,047,120
2020-09-03 2020-09-01 0.600 6,426,000 +160,000 0.49% 3,855,600
2020-09-02 2020-08-31 0.630 6,266,000 +20,000 0.47% 3,947,580
2020-09-01 2020-08-28 0.670 6,246,000 +2,000 0.47% 4,184,820
2020-08-31 2020-08-27 0.750 6,244,000 +75,000 0.47% 4,683,000
2020-08-28 2020-08-26 0.710 6,169,000 +50,000 0.47% 4,379,990
2020-08-27 2020-08-25 0.690 6,119,000 +43,000 0.46% 4,222,110
2020-08-26 2020-08-24 0.680 6,076,000 +7,000 0.46% 4,131,680
2020-08-25 2020-08-21 0.670 6,069,000 +220,000 0.46% 4,066,230
2020-08-21 2020-08-19 0.790 5,849,000 +4,000 0.44% 4,620,710
2020-08-19 2020-08-17 0.780 5,845,000 +1,000 0.44% 4,559,100
2020-08-18 2020-08-14 0.800 5,844,000 +40,000 0.44% 4,675,200
2020-08-17 2020-08-13 0.790 5,804,000 +1,000 0.44% 4,585,160
2020-08-14 2020-08-12 0.800 5,803,000 -9,000 0.44% 4,642,400
2020-08-13 2020-08-11 0.810 5,812,000 +62,000 0.44% 4,707,720
2020-08-12 2020-08-10 0.800 5,750,000 +20,000 0.44% 4,600,000
2020-08-11 2020-08-07 0.810 5,730,000 +16,000 0.43% 4,641,300
2020-08-10 2020-08-06 0.850 5,714,000 +107,000 0.43% 4,856,900
2020-08-07 2020-08-05 0.830 5,607,000 +25,000 0.42% 4,653,810
2020-08-06 2020-08-04 0.850 5,582,000 -8,000 0.42% 4,744,700
2020-08-05 2020-08-03 0.870 5,590,000 +49,000 0.42% 4,863,300
2020-08-04 2020-07-31 0.870 5,541,000 -4,000 0.42% 4,820,670
2020-08-03 2020-07-30 0.860 5,545,000 +55,000 0.42% 4,768,700
2020-07-31 2020-07-29 0.890 5,490,000 +51,000 0.42% 4,886,100
2020-07-30 2020-07-28 0.910 5,439,000 -23,000 0.41% 4,949,490
2020-07-29 2020-07-27 0.770 5,462,000 +43,000 0.41% 4,205,740
2020-07-28 2020-07-24 0.810 5,419,000 +40,000 0.41% 4,389,390
2020-07-24 2020-07-22 0.850 5,379,000 -9,000 0.41% 4,572,150
2020-07-23 2020-07-21 0.910 5,388,000 +99,000 0.41% 4,903,080
2020-07-22 2020-07-20 0.860 5,289,000 -199,000 0.40% 4,548,540
2020-07-21 2020-07-17 0.860 5,488,000 +16,000 0.42% 4,719,680
2020-07-20 2020-07-16 0.890 5,472,000 +186,000 0.41% 4,870,080
2020-07-17 2020-07-15 1.000 5,286,000 +48,000 0.40% 5,286,000
2020-07-16 2020-07-14 1.080 5,238,000 +81,000 0.40% 5,657,040
2020-07-15 2020-07-13 1.110 5,157,000 +49,000 0.39% 5,724,270
2020-07-14 2020-07-10 1.090 5,108,000 -7,000 0.39% 5,567,720
2020-07-13 2020-07-09 1.070 5,115,000 -22,000 0.39% 5,473,050
2020-07-10 2020-07-08 0.990 5,137,000 -75,000 0.39% 5,085,630
2020-07-09 2020-07-07 1.000 5,212,000 +118,000 0.39% 5,212,000
2020-07-08 2020-07-06 1.100 5,094,000 +374,000 0.39% 5,603,400
2020-07-07 2020-07-03 0.870 4,720,000 +42,000 0.36% 4,106,400
2020-07-06 2020-07-02 0.920 4,678,000 +13,000 0.35% 4,303,760
2020-07-02 2020-06-29 0.880 4,665,000 +178,000 0.35% 4,105,200
2020-06-30 2020-06-26 0.830 4,487,000 -135,000 0.34% 3,724,210
2020-06-26 2020-06-23 0.970 4,622,000 +3,000 0.35% 4,483,340
2020-06-24 2020-06-22 0.950 4,619,000 -16,000 0.35% 4,388,050
2020-06-23 2020-06-19 1.060 4,635,000 +149,000 0.35% 4,913,100
2020-06-22 2020-06-18 1.160 4,486,000 -150,000 0.34% 5,203,760
2020-06-19 2020-06-17 1.020 4,636,000 +169,000 0.35% 4,728,720
2020-06-18 2020-06-16 0.980 4,467,000 -308,000 0.34% 4,377,660
2020-06-17 2020-06-15 0.660 4,775,000 -95,000 0.36% 3,151,500
2020-06-16 2020-06-12 0.540 4,870,000 +18,000 0.37% 2,629,800
2020-06-15 2020-06-11 0.540 4,852,000 +29,000 0.37% 2,620,080
2020-06-12 2020-06-10 0.600 4,823,000 -1,000 0.37% 2,893,800
2020-06-11 2020-06-09 0.610 4,824,000 +133,000 0.37% 2,942,640
2020-06-10 2020-06-08 0.630 4,691,000 +6,000 0.36% 2,955,330
2020-06-08 2020-06-04 0.530 4,685,000 -212,000 0.35% 2,483,050
2020-06-05 2020-06-03 0.530 4,897,000 +12,000 0.37% 2,595,410
2020-06-03 2020-06-01 0.530 4,885,000 +241,000 0.37% 2,589,050
2020-06-02 2020-05-29 0.510 4,644,000 +5,000 0.35% 2,368,440
2020-06-01 2020-05-28 0.510 4,639,000 +10,000 0.35% 2,365,890
2020-05-28 2020-05-26 0.540 4,629,000 +100,000 0.35% 2,499,660
2020-05-26 2020-05-22 0.530 4,529,000 -9,000 0.34% 2,400,370
2020-05-25 2020-05-21 0.560 4,538,000 +1,000 0.34% 2,541,280
2020-05-22 2020-05-20 0.570 4,537,000 +20,000 0.35% 2,586,090
2020-05-21 2020-05-19 0.560 4,517,000 -10,000 0.35% 2,529,520
2020-05-20 2020-05-18 0.560 4,527,000 -20,000 0.35% 2,535,120
2020-05-18 2020-05-14 0.580 4,547,000 -2,000 0.35% 2,637,260
2020-05-14 2020-05-12 0.600 4,549,000 +12,000 0.35% 2,729,400
2020-05-08 2020-05-06 0.610 4,537,000 +33,000 0.35% 2,767,570
2020-05-07 2020-05-05 0.620 4,504,000 +20,000 0.35% 2,792,480
2020-05-05 2020-04-29 0.630 4,484,000 +18,000 0.35% 2,824,920
2020-05-04 2020-04-28 0.630 4,466,000 -50,000 0.34% 2,813,580
2020-04-29 2020-04-27 0.630 4,516,000 +12,000 0.35% 2,845,080
2020-04-28 2020-04-24 0.630 4,504,000 +1,000 0.35% 2,837,520
2020-04-27 2020-04-23 0.640 4,503,000 +20,000 0.35% 2,881,920
2020-04-24 2020-04-22 0.630 4,483,000 +30,000 0.35% 2,824,290
2020-04-23 2020-04-21 0.640 4,453,000 +60,000 0.34% 2,849,920
2020-04-21 2020-04-17 0.650 4,393,000 -30,000 0.34% 2,855,450
2020-04-20 2020-04-16 0.630 4,423,000 -4,000 0.34% 2,786,490
2020-04-17 2020-04-15 0.670 4,427,000 +66,000 0.34% 2,966,090
2020-04-16 2020-04-14 0.630 4,361,000 +111,000 0.34% 2,747,430
2020-04-15 2020-04-09 0.650 4,250,000 -165,000 0.33% 2,762,500
2020-04-14 2020-04-08 0.680 4,415,000 +257,000 0.34% 3,002,200
2020-04-09 2020-04-07 0.770 4,158,000 +47,000 0.32% 3,201,660
2020-04-08 2020-04-06 0.600 4,111,000 +35,000 0.32% 2,466,600
2020-04-07 2020-04-03 0.590 4,076,000 +62,000 0.31% 2,404,840
2020-04-06 2020-04-02 0.700 4,014,000 +129,000 0.31% 2,809,800
2020-04-03 2020-04-01 1.010 3,885,000 +1,000 0.30% 3,923,850
2020-03-23 2020-03-19 1.620 3,884,000 -102,000 0.30% 6,292,080
2020-03-17 2020-03-13 1.730 3,986,000 -3,000 0.31% 6,895,780
2020-03-12 2020-03-10 1.800 3,989,000 -5,000 0.31% 7,180,200
2020-03-10 2020-03-06 1.770 3,994,000 -5,000 0.31% 7,069,380
2020-03-04 2020-03-02 1.780 3,999,000 -1,000 0.31% 7,118,220
2020-03-03 2020-02-28 1.770 4,000,000 +1,000 0.31% 7,080,000
2020-02-27 2020-02-25 1.770 3,999,000 +1,000 0.31% 7,078,230
2020-02-25 2020-02-21 1.840 3,998,000 -15,000 0.31% 7,356,320
2020-02-20 2020-02-18 1.830 4,013,000 -3,000 0.31% 7,343,790
2020-02-19 2020-02-17 1.790 4,016,000 -2,000 0.31% 7,188,640
2020-02-17 2020-02-13 1.770 4,018,000 +2,000 0.31% 7,111,860
2020-02-14 2020-02-12 1.780 4,016,000 -5,000 0.31% 7,148,480
2020-02-11 2020-02-07 1.790 4,021,000 +567,000 0.31% 7,197,590
2020-02-10 2020-02-06 1.740 3,454,000 +20,000 0.27% 6,009,960
2020-02-05 2020-02-03 1.750 3,434,000 -5,000 0.26% 6,009,500
2020-02-04 2020-01-31 1.780 3,439,000 -14,000 0.26% 6,121,420
2020-01-31 2020-01-29 1.770 3,453,000 -7,000 0.27% 6,111,810
2020-01-30 2020-01-24 1.850 3,460,000 -16,000 0.27% 6,401,000
2020-01-29 2020-01-22 1.840 3,476,000 +580,000 0.27% 6,395,840
2020-01-21 2020-01-17 1.790 2,896,000 +7,000 0.22% 5,183,840
2020-01-17 2020-01-15 1.800 2,889,000 -5,000 0.23% 5,200,200
2020-01-16 2020-01-14 1.800 2,894,000 -32,000 0.23% 5,209,200
2020-01-15 2020-01-13 1.860 2,926,000 +9,000 0.23% 5,442,360
2020-01-13 2020-01-09 1.870 2,917,000 -8,000 0.23% 5,454,790
2020-01-08 2020-01-06 1.830 2,925,000 +100,000 0.23% 5,352,750
2020-01-07 2020-01-03 1.830 2,825,000 -22,000 0.22% 5,169,750
2020-01-06 2020-01-02 1.850 2,847,000 +1,000 0.22% 5,266,950
2020-01-03 2019-12-31 1.800 2,846,000 -4,000 0.22% 5,122,800
2019-12-30 2019-12-24 1.940 2,850,000 +15,000 0.22% 5,529,000
2019-12-27 2019-12-20 1.900 2,835,000 +10,000 0.22% 5,386,500
2019-12-23 2019-12-19 1.870 2,825,000 -10,000 0.22% 5,282,750
2019-12-20 2019-12-18 1.760 2,835,000 +10,000 0.22% 4,989,600
2019-12-19 2019-12-17 1.770 2,825,000 -126,000 0.22% 5,000,250
2019-12-18 2019-12-16 1.690 2,951,000 +126,000 0.23% 4,987,190
2019-12-16 2019-12-12 1.810 2,825,000 -5,000 0.22% 5,113,250
2019-12-13 2019-12-11 1.770 2,830,000 -18,000 0.22% 5,009,100
2019-11-29 2019-11-27 1.810 2,848,000 +10,000 0.22% 5,154,880
2019-11-28 2019-11-26 1.920 2,838,000 -20,000 0.22% 5,448,960
2019-11-21 2019-11-19 1.900 2,858,000 -5,000 0.22% 5,430,200
2019-11-19 2019-11-15 1.900 2,863,000 -1,000 0.22% 5,439,700
2019-11-12 2019-11-08 1.920 2,864,000 +13,000 0.22% 5,498,880
2019-11-07 2019-11-05 1.950 2,851,000 -13,000 0.22% 5,559,450
2019-11-06 2019-11-04 1.950 2,864,000 -11,000 0.22% 5,584,800
2019-11-05 2019-11-01 1.950 2,875,000 -2,000 0.23% 5,606,250
2019-10-31 2019-10-29 1.960 2,877,000 -5,000 0.23% 5,638,920
2019-10-30 2019-10-28 1.980 2,882,000 -2,000 0.23% 5,706,360
2019-10-28 2019-10-24 2.030 2,884,000 -14,000 0.23% 5,854,520
2019-10-24 2019-10-22 1.930 2,898,000 -5,000 0.23% 5,593,140
2019-10-23 2019-10-21 1.890 2,903,000 +23,000 0.23% 5,486,670
2019-10-22 2019-10-18 1.910 2,880,000 -6,000 0.23% 5,500,800
2019-10-09 2019-10-04 1.920 2,886,000 +7,000 0.23% 5,541,120
2019-10-08 2019-10-03 1.930 2,879,000 +6,000 0.23% 5,556,470
2019-10-04 2019-10-02 1.970 2,873,000 +1,000 0.23% 5,659,810
2019-10-03 2019-09-30 1.990 2,872,000 -6,000 0.23% 5,715,280
2019-10-02 2019-09-27 1.900 2,878,000 +8,000 0.23% 5,468,200
2019-09-30 2019-09-26 1.950 2,870,000 +5,000 0.23% 5,596,500
2019-09-26 2019-09-24 1.970 2,865,000 -34,000 0.23% 5,644,050
2019-09-24 2019-09-20 2.060 2,899,000 +5,000 0.23% 5,971,940
2019-09-23 2019-09-19 2.050 2,894,000 -1,000 0.23% 5,932,700
2019-09-20 2019-09-18 2.110 2,895,000 +20,000 0.23% 6,108,450
2019-09-19 2019-09-17 2.100 2,875,000 -1,000 0.23% 6,037,500
2019-09-18 2019-09-16 2.170 2,876,000 -3,000 0.23% 6,240,920
2019-09-17 2019-09-13 2.160 2,879,000 +33,000 0.23% 6,218,640
2019-09-16 2019-09-12 2.240 2,846,000 +70,000 0.22% 6,375,040
2019-09-13 2019-09-11 2.050 2,776,000 +18,000 0.22% 5,690,800
2019-09-12 2019-09-10 2.020 2,758,000 +3,000 0.22% 5,571,160
2019-09-10 2019-09-06 1.970 2,755,000 +5,000 0.22% 5,427,350
2019-09-06 2019-09-04 1.990 2,750,000 +24,000 0.22% 5,472,500
2019-09-03 2019-08-30 2.110 2,726,000 +17,000 0.21% 5,751,860
2019-09-02 2019-08-29 2.100 2,709,000 +47,000 0.21% 5,688,900
2019-08-30 2019-08-28 2.090 2,662,000 +8,000 0.21% 5,563,580
2019-08-27 2019-08-23 2.170 2,654,000 +4,000 0.21% 5,759,180
2019-08-21 2019-08-19 2.200 2,650,000 -4,000 0.21% 5,830,000
2019-08-19 2019-08-15 2.140 2,654,000 -10,000 0.21% 5,679,560
2019-08-16 2019-08-14 2.150 2,664,000 -8,000 0.21% 5,727,600
2019-08-12 2019-08-08 2.210 2,672,000 -5,000 0.21% 5,905,120
2019-08-08 2019-08-06 2.070 2,677,000 +10,000 0.21% 5,541,390
2019-08-06 2019-08-02 2.160 2,667,000 -72,000 0.21% 5,760,720
2019-08-05 2019-08-01 2.180 2,739,000 -7,000 0.22% 5,971,020
2019-08-02 2019-07-31 2.260 2,746,000 -23,000 0.22% 6,205,960
2019-08-01 2019-07-30 2.250 2,769,000 +13,000 0.22% 6,230,250
2019-07-31 2019-07-29 2.250 2,756,000 +6,000 0.22% 6,201,000
2019-07-30 2019-07-26 2.460 2,750,000 -2,000 0.22% 6,765,000
2019-07-29 2019-07-25 2.550 2,752,000 +7,000 0.22% 7,017,600
2019-07-26 2019-07-24 2.600 2,745,000 +4,000 0.22% 7,137,000
2019-07-25 2019-07-23 2.650 2,741,000 -10,000 0.22% 7,263,650
2019-07-23 2019-07-19 2.700 2,751,000 +248,000 0.22% 7,427,700
2019-07-22 2019-07-18 2.590 2,503,000 +13,000 0.20% 6,482,770
2019-07-19 2019-07-17 2.660 2,490,000 +7,000 0.20% 6,623,400
2019-07-17 2019-07-15 2.570 2,483,000 +3,000 0.20% 6,381,310
2019-07-16 2019-07-12 2.750 2,480,000 +10,000 0.19% 6,820,000
2019-07-15 2019-07-11 2.940 2,470,000 -10,000 0.19% 7,261,800
2019-07-12 2019-07-10 2.810 2,480,000 +27,000 0.19% 6,968,800
2019-07-11 2019-07-09 3.080 2,453,000 +52,000 0.19% 7,555,240
2019-07-10 2019-07-08 3.180 2,401,000 +42,000 0.19% 7,635,180
2019-07-09 2019-07-05 2.770 2,359,000 +15,000 0.19% 6,534,430
2019-07-08 2019-07-04 3.290 2,344,000 -5,000 0.18% 7,711,760
2019-07-05 2019-07-03 3.560 2,349,000 +1,000 0.18% 8,362,440
2019-07-04 2019-07-02 3.740 2,348,000 -3,000 0.18% 8,781,520
2019-07-03 2019-06-28 3.770 2,351,000 +4,000 0.18% 8,863,270
2019-07-02 2019-06-27 3.810 2,347,000 -8,000 0.18% 8,942,070
2019-06-28 2019-06-26 4.350 2,355,000 +25,000 0.18% 10,244,250
2019-06-27 2019-06-25 4.590 2,330,000 +7,000 0.18% 10,694,700
2019-06-26 2019-06-24 4.600 2,323,000 +2,000 0.18% 10,685,800
2019-06-25 2019-06-21 4.800 2,321,000 +9,000 0.18% 11,140,800
2019-06-24 2019-06-20 4.790 2,312,000 +5,000 0.18% 11,074,480
2019-06-21 2019-06-19 4.720 2,307,000 -16,000 0.18% 10,889,040
2019-06-19 2019-06-17 4.680 2,323,000 -4,000 0.18% 10,871,640
2019-06-18 2019-06-14 4.670 2,327,000 +39,000 0.18% 10,867,090
2019-06-17 2019-06-13 4.770 2,288,000 +3,000 0.18% 10,913,760
2019-06-13 2019-06-11 4.780 2,285,000 +3,000 0.18% 10,922,300
2019-06-06 2019-06-04 4.860 2,282,000 +10,000 0.18% 11,090,520
2019-06-05 2019-06-03 4.820 2,272,000 -5,000 0.18% 10,951,040
2019-06-04 2019-05-31 4.930 2,277,000 +2,000 0.18% 11,225,610
2019-05-31 2019-05-29 5.280 2,275,000 +3,000 0.18% 12,012,000
2019-05-29 2019-05-27 4.900 2,272,000 +32,000 0.18% 11,132,800
2019-05-28 2019-05-24 4.700 2,240,000 +5,000 0.18% 10,528,000
2019-05-22 2019-05-20 4.540 2,235,000 +4,000 0.18% 10,146,900
2019-05-21 2019-05-17 4.740 2,231,000 -1,000 0.18% 10,574,940
2019-05-20 2019-05-16 4.850 2,232,000 +4,000 0.18% 10,825,200
2019-05-17 2019-05-15 4.790 2,228,000 +3,000 0.17% 10,672,120
2019-05-16 2019-05-14 4.740 2,225,000 +7,000 0.17% 10,546,500
2019-05-15 2019-05-10 5.020 2,218,000 +9,000 0.17% 11,134,360
2019-05-10 2019-05-08 4.820 2,209,000 -1,000 0.17% 10,647,380
2019-05-08 2019-05-06 4.950 2,210,000 -74,000 0.17% 10,939,500
2019-05-07 2019-05-03 5.460 2,284,000 +4,000 0.18% 12,470,640
2019-05-06 2019-05-02 5.470 2,280,000 -130,000 0.18% 12,471,600
2019-05-03 2019-04-30 4.950 2,410,000 -180,000 0.19% 11,929,500
2019-05-02 2019-04-29 5.000 2,590,000 -284,000 0.20% 12,950,000
2019-04-30 2019-04-26 4.790 2,874,000 -55,000 0.23% 13,766,460
2019-04-25 2019-04-23 4.850 2,929,000 -213,000 0.23% 14,205,650
2019-04-24 2019-04-18 4.710 3,142,000 -41,000 0.25% 14,798,820
2019-04-18 2019-04-16 4.900 3,183,000 +11,000 0.25% 15,596,700
2019-04-17 2019-04-15 4.780 3,172,000 +2,000 0.25% 15,162,160
2019-04-15 2019-04-11 4.620 3,170,000 +2,000 0.25% 14,645,400
2019-04-10 2019-04-08 4.820 3,168,000 -13,000 0.25% 15,269,760
2019-04-09 2019-04-04 4.610 3,181,000 -13,000 0.25% 14,664,410
2019-04-08 2019-04-03 4.730 3,194,000 +120,000 0.25% 15,107,620
2019-04-03 2019-04-01 4.820 3,074,000 +6,000 0.24% 14,816,680
2019-04-02 2019-03-29 4.980 3,068,000 +5,000 0.24% 15,278,640
2019-04-01 2019-03-28 4.970 3,063,000 +28,000 0.24% 15,223,110
2019-03-29 2019-03-27 5.180 3,035,000 +10,000 0.24% 15,721,300
2019-03-28 2019-03-26 5.110 3,025,000 +3,000 0.24% 15,457,750
2019-03-27 2019-03-25 5.040 3,022,000 +124,000 0.24% 15,230,880
2019-03-26 2019-03-22 5.130 2,898,000 +50,000 0.23% 14,866,740
2019-03-22 2019-03-20 4.870 2,848,000 +317,000 0.22% 13,869,760
2019-03-21 2019-03-19 4.600 2,531,000 -379,000 0.20% 11,642,600
2019-03-20 2019-03-18 4.230 2,910,000 +15,000 0.23% 12,309,300
2019-03-18 2019-03-14 4.350 2,895,000 +16,000 0.23% 12,593,250
2019-03-15 2019-03-13 4.380 2,879,000 -11,000 0.23% 12,610,020
2019-03-14 2019-03-12 4.060 2,890,000 -132,000 0.23% 11,733,400
2019-03-13 2019-03-11 4.220 3,022,000 -13,000 0.24% 12,752,840
2019-03-12 2019-03-08 4.000 3,035,000 +17,000 0.24% 12,140,000
2019-03-11 2019-03-07 3.700 3,018,000 +5,000 0.24% 11,166,600
2019-03-08 2019-03-06 3.720 3,013,000 -1,000 0.24% 11,208,360
2019-03-07 2019-03-05 3.620 3,014,000 +3,000 0.24% 10,910,680
2019-03-01 2019-02-27 3.610 3,011,000 +5,000 0.24% 10,869,710
2019-02-27 2019-02-25 3.750 3,006,000 +49,000 0.24% 11,272,500
2019-02-26 2019-02-22 3.920 2,957,000 +83,000 0.23% 11,591,440
2019-02-25 2019-02-21 3.610 2,874,000 -4,000 0.23% 10,375,140
2019-02-22 2019-02-20 3.590 2,878,000 -35,000 0.23% 10,332,020
2019-02-21 2019-02-19 3.460 2,913,000 +2,000 0.23% 10,078,980
2019-02-19 2019-02-15 3.470 2,911,000 +4,000 0.23% 10,101,170
2019-02-18 2019-02-14 3.530 2,907,000 -427,000 0.23% 10,261,710
2019-02-14 2019-02-12 3.690 3,334,000 +5,000 0.26% 12,302,460
2019-02-13 2019-02-11 3.790 3,329,000 +1,000 0.26% 12,616,910
2019-02-12 2019-02-08 3.650 3,328,000 -1,000 0.26% 12,147,200
2019-02-11 2019-02-04 3.500 3,329,000 -351,000 0.26% 11,651,500
2019-01-31 2019-01-29 3.500 3,680,000 +5,000 0.29% 12,880,000
2019-01-30 2019-01-28 3.560 3,675,000 +11,000 0.29% 13,083,000
2019-01-29 2019-01-25 3.720 3,664,000 -992,000 0.29% 13,630,080
2019-01-28 2019-01-24 3.890 4,656,000 -9,000 0.37% 18,111,840
2019-01-11 2019-01-09 3.080 4,665,000 +5,000 0.37% 14,368,200
2019-01-08 2019-01-04 3.160 4,660,000 -3,000 0.37% 14,725,600
2019-01-07 2019-01-03 3.150 4,663,000 +1,000 0.37% 14,688,450
2019-01-02 2018-12-27 3.190 4,662,000 +3,000 0.37% 14,871,780
2018-12-28 2018-12-24 3.050 4,659,000 0.37% 14,209,950

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top