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 0.135 12,876,000 +0 1.29% 1,738,260
2025-10-13 2025-10-09 0.135 12,876,000 +0 1.29% 1,738,260
2025-10-10 2025-10-08 0.136 12,876,000 +0 1.29% 1,751,136
2025-10-09 2025-10-06 0.136 12,876,000 +0 1.29% 1,751,136
2025-10-08 2025-10-03 0.145 12,876,000 +0 1.29% 1,867,020
2025-10-06 2025-10-02 0.136 12,876,000 +0 1.29% 1,751,136
2025-10-03 2025-09-30 0.136 12,876,000 +120,000 1.29% 1,751,136
2025-09-24 2025-09-22 0.143 12,756,000 -4,000 1.28% 1,824,108
2025-09-23 2025-09-19 0.143 12,760,000 -132,000 1.28% 1,824,680
2025-09-16 2025-09-12 0.149 12,892,000 -4,000 1.29% 1,920,908
2025-09-10 2025-09-08 0.135 12,896,000 -20,000 1.29% 1,740,960
2025-09-09 2025-09-05 0.137 12,916,000 +36,000 1.29% 1,769,492
2025-09-04 2025-09-02 0.145 12,880,000 -32,000 1.29% 1,867,600
2025-09-03 2025-09-01 0.160 12,912,000 +756,000 1.29% 2,065,920
2025-09-02 2025-08-29 0.128 12,156,000 -8,000 1.22% 1,555,968
2025-08-21 2025-08-19 0.129 12,164,000 -20,000 1.22% 1,569,156
2025-08-19 2025-08-15 0.125 12,184,000 -12,000 1.22% 1,523,000
2025-08-18 2025-08-14 0.126 12,196,000 +12,000 1.22% 1,536,696
2025-08-15 2025-08-13 0.118 12,184,000 -4,000 1.22% 1,437,712
2025-08-14 2025-08-12 0.120 12,188,000 -24,000 1.22% 1,462,560
2025-08-13 2025-08-11 0.116 12,212,000 +4,000 1.22% 1,416,592
2025-08-07 2025-08-05 0.116 12,208,000 +56,000 1.22% 1,416,128
2025-08-04 2025-07-31 0.108 12,152,000 +12,000 1.22% 1,312,416
2025-08-01 2025-07-30 0.114 12,140,000 +64,000 1.21% 1,383,960
2025-07-31 2025-07-29 0.123 12,076,000 +8,000 1.21% 1,485,348
2025-07-24 2025-07-22 0.119 12,068,000 +20,000 1.21% 1,436,092
2025-07-10 2025-07-08 0.130 12,048,000 -124,000 1.20% 1,566,240
2025-07-04 2025-07-02 0.125 12,172,000 -44,000 1.22% 1,521,500
2025-06-27 2025-06-25 0.113 12,216,000 -100,000 1.22% 1,380,408
2025-06-24 2025-06-20 0.109 12,316,000 +4,000 1.23% 1,342,444
2025-06-19 2025-06-17 0.110 12,312,000 -60,000 1.23% 1,354,320
2025-06-17 2025-06-13 0.115 12,372,000 -20,000 1.24% 1,422,780
2025-06-12 2025-06-10 0.112 12,392,000 +4,000 1.24% 1,387,904
2025-06-06 2025-06-04 0.108 12,388,000 -12,000 1.24% 1,337,904
2025-05-30 2025-05-28 0.116 12,400,000 -72,000 1.24% 1,438,400
2025-05-26 2025-05-22 0.115 12,472,000 -4,000 1.25% 1,434,280
2025-05-22 2025-05-20 0.109 12,476,000 +36,000 1.25% 1,359,884
2025-05-21 2025-05-19 0.101 12,440,000 -40,000 1.24% 1,256,440
2025-05-14 2025-05-12 0.108 12,480,000 +4,000 1.25% 1,347,840
2025-05-13 2025-05-09 0.108 12,476,000 +4,000 1.25% 1,347,408
2025-05-09 2025-05-07 0.117 12,472,000 +4,000 1.25% 1,459,224
2025-04-29 2025-04-25 0.117 12,468,000 -4,000 1.25% 1,458,756
2025-04-17 2025-04-15 0.097 12,472,000 +4,000 1.25% 1,209,784
2025-04-02 2025-03-31 0.108 12,468,000 +20,000 1.25% 1,346,544
2025-03-28 2025-03-26 0.110 12,448,000 -12,000 1.24% 1,369,280
2025-03-20 2025-03-18 0.115 12,460,000 +24,000 1.25% 1,432,900
2025-03-12 2025-03-10 0.115 12,436,000 +8,000 1.24% 1,430,140
2025-03-10 2025-03-06 0.117 12,428,000 -4,000 1.24% 1,454,076
2025-03-07 2025-03-05 0.121 12,432,000 -8,000 1.24% 1,504,272
2025-03-04 2025-02-28 0.124 12,440,000 -4,000 1.24% 1,542,560
2025-02-13 2025-02-11 0.123 12,444,000 -32,000 1.24% 1,530,612
2025-02-12 2025-02-10 0.118 12,476,000 +8,000 1.25% 1,472,168
2025-02-10 2025-02-06 0.111 12,468,000 +4,000 1.25% 1,383,948
2025-01-17 2025-01-15 0.128 12,464,000 +24,000 1.25% 1,595,392
2025-01-14 2025-01-10 0.120 12,440,000 -8,000 1.24% 1,492,800
2025-01-03 2024-12-31 0.128 12,448,000 +12,000 1.24% 1,593,344
2025-01-02 2024-12-27 0.133 12,436,000 -24,000 1.24% 1,653,988
2024-12-30 2024-12-24 0.125 12,460,000 -68,000 1.25% 1,557,500
2024-12-16 2024-12-12 0.129 12,528,000 +40,000 1.25% 1,616,112
2024-12-10 2024-12-06 0.135 12,488,000 -32,000 1.25% 1,685,880
2024-11-18 2024-11-14 0.123 12,520,000 -12,000 1.25% 1,539,960
2024-11-12 2024-11-08 0.136 12,532,000 -24,000 1.25% 1,704,352
2024-11-05 2024-11-01 0.129 12,556,000 +12,000 1.26% 1,619,724
2024-10-18 2024-10-16 0.120 12,544,000 +8,000 1.25% 1,505,280
2024-10-16 2024-10-14 0.130 12,536,000 +8,000 1.25% 1,629,680
2024-10-10 2024-10-08 0.137 12,528,000 -12,000 1.25% 1,716,336
2024-10-09 2024-10-07 0.137 12,540,000 -100,000 1.25% 1,717,980
2024-10-08 2024-10-04 0.128 12,640,000 -272,000 1.26% 1,617,920
2024-10-07 2024-10-03 0.134 12,912,000 +48,000 1.29% 1,730,208
2024-10-04 2024-10-02 0.134 12,864,000 -84,000 1.29% 1,723,776
2024-09-26 2024-09-24 0.130 12,948,000 -112,000 1.29% 1,683,240
2024-09-13 2024-09-11 0.131 13,060,000 +4,000 1.31% 1,710,860
2024-08-28 2024-08-26 0.136 13,056,000 +4,000 1.31% 1,775,616
2024-08-19 2024-08-15 0.150 13,052,000 -4,000 1.31% 1,957,800
2024-08-16 2024-08-14 0.150 13,056,000 -44,000 1.31% 1,958,400
2024-08-15 2024-08-13 0.150 13,100,000 -16,000 1.31% 1,965,000
2024-08-14 2024-08-12 0.153 13,116,000 -24,000 1.31% 2,006,748
2024-08-13 2024-08-09 0.142 13,140,000 -16,000 1.31% 1,865,880
2024-08-02 2024-07-31 0.130 13,156,000 +4,000 1.32% 1,710,280
2024-08-01 2024-07-30 0.122 13,152,000 -100,000 1.32% 1,604,544
2024-07-31 2024-07-29 0.122 13,252,000 +20,000 1.33% 1,616,744
2024-07-30 2024-07-26 0.122 13,232,000 +4,000 1.32% 1,614,304
2024-07-26 2024-07-24 0.128 13,228,000 +4,000 1.32% 1,693,184
2024-07-25 2024-07-23 0.123 13,224,000 +8,000 1.32% 1,626,552
2024-07-24 2024-07-22 0.122 13,216,000 +112,000 1.32% 1,612,352
2024-07-23 2024-07-19 0.125 13,104,000 +72,000 1.31% 1,638,000
2024-07-17 2024-07-15 0.138 13,032,000 +20,000 1.30% 1,798,416
2024-07-16 2024-07-12 0.145 13,012,000 -20,000 1.30% 1,886,740
2024-07-15 2024-07-11 0.139 13,032,000 -4,000 1.30% 1,811,448
2024-07-12 2024-07-10 0.127 13,036,000 +12,000 1.30% 1,655,572
2024-07-11 2024-07-09 0.135 13,024,000 -16,000 1.30% 1,758,240
2024-06-26 2024-06-24 0.147 13,040,000 -4,000 1.30% 1,916,880
2024-06-21 2024-06-19 0.149 13,044,000 -4,000 1.30% 1,943,556
2024-06-07 2024-06-05 0.158 13,048,000 +4,000 1.30% 2,061,584
2024-06-05 2024-06-03 0.159 13,044,000 +36,000 1.30% 2,073,996
2024-05-30 2024-05-28 0.155 13,008,000 +36,000 1.30% 2,016,240
2024-05-20 2024-05-16 0.158 12,972,000 -192,000 1.30% 2,049,576
2024-05-16 2024-05-13 0.155 13,164,000 -8,000 1.32% 2,040,420
2024-05-13 2024-05-09 0.159 13,172,000 -12,000 1.32% 2,094,348
2024-05-10 2024-05-08 0.153 13,184,000 +4,000 1.32% 2,017,152
2024-05-07 2024-05-03 0.140 13,180,000 -20,000 1.32% 1,845,200
2024-04-26 2024-04-24 0.152 13,200,000 -8,000 1.32% 2,006,400
2024-04-24 2024-04-22 0.155 13,208,000 -4,000 1.32% 2,047,240
2024-04-16 2024-04-12 0.136 13,212,000 +4,000 1.32% 1,796,832
2024-04-11 2024-04-09 0.135 13,208,000 +4,000 1.32% 1,783,080
2024-04-10 2024-04-08 0.128 13,204,000 +12,000 1.32% 1,690,112
2024-03-27 2024-03-25 0.140 13,192,000 -140,000 1.32% 1,846,880
2024-03-05 2024-03-01 0.148 13,332,000 -4,000 1.33% 1,973,136
2024-03-01 2024-02-28 0.148 13,336,000 -180,000 1.33% 1,973,728
2024-02-26 2024-02-22 0.139 13,516,000 -60,000 1.35% 1,878,724
2024-02-19 2024-02-15 0.135 13,576,000 -80,000 1.36% 1,832,760
2024-02-06 2024-02-02 0.121 13,656,000 -52,000 1.37% 1,652,376
2024-02-02 2024-01-31 0.119 13,708,000 -12,000 1.37% 1,631,252
2024-01-29 2024-01-25 0.143 13,720,000 +12,000 1.37% 1,961,960
2024-01-11 2024-01-09 0.143 13,708,000 +40,000 1.37% 1,960,244
2024-01-09 2024-01-05 0.150 13,668,000 -24,000 1.37% 2,050,200
2024-01-08 2024-01-04 0.150 13,692,000 -4,000 1.37% 2,053,800
2023-12-29 2023-12-27 0.129 13,696,000 +8,000 1.37% 1,766,784
2023-12-05 2023-12-01 0.139 13,688,000 -4,000 1.37% 1,902,632
2023-11-24 2023-11-22 0.145 13,692,000 -4,000 1.37% 1,985,340
2023-11-21 2023-11-17 0.140 13,696,000 +4,000 1.37% 1,917,440
2023-11-07 2023-11-03 0.133 13,692,000 -8,000 1.37% 1,821,036
2023-11-06 2023-11-02 0.120 13,700,000 +8,000 1.37% 1,644,000
2023-11-03 2023-11-01 0.120 13,692,000 +4,000 1.37% 1,643,040
2023-11-02 2023-10-31 0.124 13,688,000 +4,000 1.37% 1,697,312
2023-10-31 2023-10-27 0.127 13,684,000 +4,000 1.37% 1,737,868
2023-10-27 2023-10-25 0.129 13,680,000 +4,000 1.37% 1,764,720
2023-10-26 2023-10-24 0.130 13,676,000 +4,000 1.37% 1,777,880
2023-10-24 2023-10-19 0.130 13,672,000 +8,000 1.37% 1,777,360
2023-10-16 2023-10-12 0.130 13,664,000 +4,000 1.37% 1,776,320
2023-10-13 2023-10-11 0.138 13,660,000 -76,000 1.37% 1,885,080
2023-09-28 2023-09-26 0.134 13,736,000 +4,000 1.37% 1,840,624
2023-09-26 2023-09-22 0.149 13,732,000 -64,000 1.37% 2,046,068
2023-09-21 2023-09-19 0.161 13,796,000 +28,000 1.38% 2,221,156
2023-08-31 2023-08-29 0.173 13,768,000 -56,000 1.38% 2,381,864
2023-08-24 2023-08-22 0.176 13,824,000 -72,000 1.38% 2,433,024
2023-08-07 2023-08-03 0.194 13,896,000 +40,000 1.39% 2,695,824
2023-07-27 2023-07-25 0.196 13,856,000 -8,000 1.39% 2,715,776
2023-07-14 2023-07-12 0.189 13,864,000 -4,000 1.39% 2,620,296
2023-07-13 2023-07-11 0.192 13,868,000 -4,000 1.39% 2,662,656
2023-07-11 2023-07-07 0.195 13,872,000 -12,000 1.39% 2,705,040
2023-07-07 2023-07-05 0.186 13,884,000 -16,000 1.39% 2,582,424
2023-06-13 2023-06-09 0.167 13,900,000 +4,000 1.39% 2,321,300
2023-05-18 2023-05-16 0.155 13,896,000 +4,000 1.39% 2,153,880
2023-05-17 2023-05-15 0.155 13,892,000 +4,000 1.39% 2,153,260
2023-05-16 2023-05-12 0.156 13,888,000 +4,000 1.39% 2,166,528
2023-05-05 2023-05-03 0.188 13,884,000 -32,000 1.39% 2,610,192
2023-04-26 2023-04-24 0.188 13,916,000 +44,000 1.39% 2,616,208
2023-04-25 2023-04-21 0.184 13,872,000 +8,000 1.39% 2,552,448
2023-04-19 2023-04-17 0.155 13,864,000 +8,000 1.39% 2,148,920
2023-04-18 2023-04-14 0.158 13,856,000 -12,000 1.39% 2,189,248
2023-04-04 2023-03-31 0.171 13,868,000 +92,000 1.39% 2,371,428
2023-03-13 2023-03-09 0.230 13,776,000 -12,000 1.38% 3,168,480
2023-03-06 2023-03-02 0.203 13,788,000 -40,000 1.38% 2,798,964
2023-02-28 2023-02-24 0.178 13,828,000 +4,000 1.38% 2,461,384
2023-02-24 2023-02-22 0.179 13,824,000 -8,000 1.38% 2,474,496
2023-02-21 2023-02-17 0.190 13,832,000 -52,000 1.38% 2,628,080
2023-02-15 2023-02-13 0.176 13,884,000 +20,000 1.39% 2,443,584
2023-02-14 2023-02-10 0.190 13,864,000 +20,000 1.39% 2,634,160
2023-02-13 2023-02-09 0.260 13,844,000 +8,000 1.38% 3,599,440
2023-02-07 2023-02-03 0.285 13,836,000 -32,000 1.38% 3,943,260
2023-02-02 2023-01-31 0.285 13,868,000 -104,000 1.39% 3,952,380
2023-01-27 2023-01-20 0.250 13,972,000 -16,000 1.40% 3,493,000
2023-01-26 2023-01-19 0.265 13,988,000 +96,000 1.40% 3,706,820
2023-01-16 2023-01-12 0.270 13,892,000 +40,000 1.39% 3,750,840
2023-01-11 2023-01-09 0.290 13,852,000 -16,000 1.39% 4,017,080
2023-01-10 2023-01-06 0.270 13,868,000 -112,000 1.39% 3,744,360
2023-01-09 2023-01-05 0.295 13,980,000 -156,000 1.40% 4,124,100
2023-01-06 2023-01-04 0.265 14,136,000 -4,000 1.41% 3,746,040
2023-01-05 2023-01-03 0.230 14,140,000 -32,000 1.41% 3,252,200
2023-01-04 2022-12-30 0.230 14,172,000 -52,000 1.42% 3,259,560
2023-01-03 2022-12-29 0.215 14,224,000 -4,000 1.42% 3,058,160
2022-12-30 2022-12-28 0.213 14,228,000 +16,000 1.42% 3,030,564
2022-12-29 2022-12-23 0.195 14,212,000 -32,000 1.42% 2,771,340
2022-12-28 2022-12-22 0.196 14,244,000 -8,000 1.42% 2,791,824
2022-12-23 2022-12-21 0.175 14,252,000 -288,000 1.43% 2,494,100
2022-12-13 2022-12-09 0.180 14,540,000 -12,000 1.45% 2,617,200
2022-12-12 2022-12-08 0.180 14,552,000 +12,000 1.46% 2,619,360
2022-12-07 2022-12-05 0.174 14,540,000 -216,000 1.45% 2,529,960
2022-11-23 2022-11-21 0.183 14,756,000 -628,000 1.48% 2,700,348
2022-11-15 2022-11-11 0.133 15,384,000 +48,000 1.54% 2,046,072
2022-10-31 2022-10-27 0.131 15,336,000 -8,000 1.53% 2,009,016
2022-10-28 2022-10-26 0.131 15,344,000 -136,000 1.53% 2,010,064
2022-10-20 2022-10-18 0.150 15,480,000 -4,000 1.55% 2,322,000
2022-10-05 2022-09-30 0.160 15,484,000 +40,000 1.55% 2,477,440
2022-09-30 2022-09-28 0.180 15,444,000 +60,000 1.54% 2,779,920
2022-09-29 2022-09-27 0.194 15,384,000 -76,000 1.54% 2,984,496
2022-09-28 2022-09-26 0.191 15,460,000 -796,000 1.55% 2,952,860
2022-09-27 2022-09-23 0.160 16,256,000 -128,000 1.63% 2,600,960
2022-09-19 2022-09-15 0.116 16,384,000 -4,000 1.64% 1,900,544
2022-09-15 2022-09-13 0.109 16,388,000 +12,000 1.64% 1,786,292
2022-09-13 2022-09-08 0.107 16,376,000 +8,000 1.64% 1,752,232
2022-09-09 2022-09-07 0.107 16,368,000 +28,000 1.64% 1,751,376
2022-09-05 2022-09-01 0.116 16,340,000 +52,000 1.63% 1,895,440
2022-08-12 2022-08-10 0.120 16,288,000 +4,000 1.63% 1,954,560
2022-08-05 2022-08-03 0.120 16,284,000 +4,000 1.63% 1,954,080
2022-07-13 2022-07-11 0.123 16,280,000 +4,000 1.63% 2,002,440
2022-07-05 2022-06-30 0.129 16,276,000 -8,000 1.63% 2,099,604
2022-07-04 2022-06-29 0.126 16,284,000 +36,000 1.63% 2,051,784
2022-06-30 2022-06-28 0.135 16,248,000 -100,000 1.62% 2,193,480
2022-06-27 2022-06-23 0.119 16,348,000 +36,000 1.63% 1,945,412
2022-06-24 2022-06-22 0.121 16,312,000 -48,000 1.63% 1,973,752
2022-06-21 2022-06-17 0.125 16,360,000 +8,000 1.64% 2,045,000
2022-06-20 2022-06-16 0.130 16,352,000 -4,000 1.64% 2,125,760
2022-06-16 2022-06-14 0.125 16,356,000 +20,000 1.64% 2,044,500
2022-06-13 2022-06-09 0.132 16,336,000 +60,000 1.63% 2,156,352
2022-06-08 2022-06-06 0.120 16,276,000 +4,000 1.63% 1,953,120
2022-06-07 2022-06-02 0.118 16,272,000 +4,000 1.63% 1,920,096
2022-06-06 2022-06-01 0.120 16,268,000 +232,000 1.63% 1,952,160
2022-05-30 2022-05-26 0.125 16,036,000 +4,000 1.60% 2,004,500
2022-05-27 2022-05-25 0.125 16,032,000 +20,000 1.60% 2,004,000
2022-05-26 2022-05-24 0.121 16,012,000 +52,000 1.60% 1,937,452
2022-05-24 2022-05-20 0.127 15,960,000 +8,000 1.60% 2,026,920
2022-05-20 2022-05-18 0.125 15,952,000 +60,000 1.60% 1,994,000
2022-05-19 2022-05-17 0.121 15,892,000 +24,000 1.59% 1,922,932
2022-05-13 2022-05-11 0.142 15,868,000 -8,000 1.59% 2,253,256
2022-05-11 2022-05-06 0.145 15,876,000 -4,000 1.59% 2,302,020
2022-05-06 2022-05-04 0.132 15,880,000 +4,000 1.59% 2,096,160
2022-04-26 2022-04-22 0.140 15,876,000 +4,000 1.59% 2,222,640
2022-04-25 2022-04-21 0.146 15,872,000 +8,000 1.59% 2,317,312
2022-04-20 2022-04-14 0.133 15,864,000 -28,000 1.59% 2,109,912
2022-04-12 2022-04-08 0.148 15,892,000 -8,000 1.59% 2,352,016
2022-04-01 2022-03-30 0.130 15,900,000 +8,000 1.59% 2,067,000
2022-03-29 2022-03-25 0.145 15,892,000 -92,000 1.59% 2,304,340
2022-03-21 2022-03-17 0.124 15,984,000 +76,000 1.60% 1,982,016
2022-03-18 2022-03-16 0.114 15,908,000 +4,000 1.59% 1,813,512
2022-03-11 2022-03-09 0.120 15,904,000 +32,000 1.59% 1,908,480
2022-03-08 2022-03-04 0.126 15,872,000 -104,000 1.59% 1,999,872
2022-02-28 2022-02-24 0.135 15,976,000 +104,000 1.60% 2,156,760
2022-02-24 2022-02-22 0.136 15,872,000 +20,000 1.59% 2,158,592
2022-02-18 2022-02-16 0.132 15,852,000 -100,000 1.59% 2,092,464
2022-02-14 2022-02-10 0.135 15,952,000 +88,000 1.60% 2,153,520
2022-02-10 2022-02-08 0.130 15,864,000 +8,000 1.59% 2,062,320
2022-02-09 2022-02-07 0.129 15,856,000 +116,000 1.59% 2,045,424
2022-01-27 2022-01-25 0.155 15,740,000 -8,000 1.57% 2,439,700
2022-01-21 2022-01-19 0.145 15,748,000 +20,000 1.57% 2,283,460
2022-01-19 2022-01-17 0.158 15,728,000 -20,000 1.57% 2,485,024
2022-01-18 2022-01-14 0.160 15,748,000 +40,000 1.57% 2,519,680
2022-01-14 2022-01-12 0.159 15,708,000 -4,000 1.57% 2,497,572
2022-01-07 2022-01-05 0.152 15,712,000 +80,000 1.57% 2,388,224
2022-01-03 2021-12-29 0.152 15,632,000 +4,000 1.56% 2,376,064
2021-12-30 2021-12-28 0.153 15,628,000 -160,000 1.56% 2,391,084
2021-12-28 2021-12-22 0.165 15,788,000 -8,000 1.58% 2,605,020
2021-12-23 2021-12-21 0.151 15,796,000 -64,000 1.58% 2,385,196
2021-12-06 2021-12-02 0.152 15,860,000 +200,000 1.59% 2,410,720
2021-12-03 2021-12-01 0.162 15,660,000 -20,000 1.57% 2,536,920
2021-12-02 2021-11-30 0.166 15,680,000 +28,000 1.57% 2,602,880
2021-12-01 2021-11-29 0.177 15,652,000 -4,000 1.57% 2,770,404
2021-11-23 2021-11-19 0.182 15,656,000 +12,000 1.57% 2,849,392
2021-11-18 2021-11-16 0.185 15,644,000 -28,000 1.56% 2,894,140
2021-11-16 2021-11-12 0.190 15,672,000 -4,000 1.57% 2,977,680
2021-11-12 2021-11-10 0.179 15,676,000 +200,000 1.57% 2,806,004
2021-11-10 2021-11-08 0.171 15,476,000 -28,000 1.55% 2,646,396
2021-11-09 2021-11-05 0.177 15,504,000 +36,000 1.55% 2,744,208
2021-11-04 2021-11-02 0.181 15,468,000 +36,000 1.55% 2,799,708
2021-11-02 2021-10-29 0.187 15,432,000 +4,000 1.54% 2,885,784
2021-10-29 2021-10-27 0.190 15,428,000 -44,000 1.54% 2,931,320
2021-10-27 2021-10-25 0.190 15,472,000 +60,000 1.55% 2,939,680
2021-10-19 2021-10-15 0.178 15,412,000 -24,000 1.54% 2,743,336
2021-10-06 2021-10-04 0.172 15,436,000 -72,000 1.54% 2,654,992
2021-10-04 2021-09-29 0.175 15,508,000 +4,000 1.55% 2,713,900
2021-09-30 2021-09-28 0.170 15,504,000 +24,000 1.55% 2,635,680
2021-09-21 2021-09-17 0.190 15,480,000 -8,000 1.55% 2,941,200
2021-09-20 2021-09-16 0.199 15,488,000 -4,000 1.55% 3,082,112
2021-09-17 2021-09-15 0.200 15,492,000 -8,000 1.55% 3,098,400
2021-09-10 2021-09-08 0.220 15,500,000 +20,000 1.55% 3,410,000
2021-09-07 2021-09-03 0.200 15,480,000 -32,000 1.55% 3,096,000
2021-09-06 2021-09-02 0.199 15,512,000 -4,000 1.55% 3,086,888
2021-08-27 2021-08-25 0.178 15,516,000 -100,000 1.55% 2,761,848
2021-08-26 2021-08-24 0.178 15,616,000 +4,000 1.56% 2,779,648
2021-08-23 2021-08-19 0.187 15,612,000 +204,000 1.56% 2,919,444
2021-08-12 2021-08-10 0.182 15,408,000 +4,000 1.54% 2,804,256
2021-08-11 2021-08-09 0.195 15,404,000 +84,000 1.54% 3,003,780
2021-08-10 2021-08-06 0.192 15,320,000 -4,000 1.53% 2,941,440
2021-08-02 2021-07-29 0.195 15,324,000 -92,000 1.53% 2,988,180
2021-07-30 2021-07-28 0.185 15,416,000 -28,000 1.54% 2,851,960
2021-07-29 2021-07-27 0.175 15,444,000 -20,000 1.54% 2,702,700
2021-07-28 2021-07-26 0.198 15,464,000 +56,000 1.55% 3,061,872
2021-07-26 2021-07-22 0.211 15,408,000 -24,000 1.54% 3,251,088
2021-07-19 2021-07-15 0.223 15,432,000 -40,000 1.54% 3,441,336
2021-07-16 2021-07-14 0.219 15,472,000 -8,000 1.55% 3,388,368
2021-07-13 2021-07-09 0.225 15,480,000 -104,000 1.55% 3,483,000
2021-07-02 2021-06-29 0.220 15,584,000 -16,000 1.56% 3,428,480
2021-06-29 2021-06-25 0.223 15,600,000 +8,000 1.56% 3,478,800
2021-06-28 2021-06-24 0.225 15,592,000 -48,000 1.56% 3,508,200
2021-06-25 2021-06-23 0.228 15,640,000 +4,000 1.56% 3,565,920
2021-06-11 2021-06-09 0.234 15,636,000 -192,000 1.56% 3,658,824
2021-06-10 2021-06-08 0.249 15,828,000 +8,000 1.58% 3,941,172
2021-06-07 2021-06-03 0.250 15,820,000 -80,000 1.58% 3,955,000
2021-06-03 2021-06-01 0.255 15,900,000 -4,000 1.59% 4,054,500
2021-06-02 2021-05-31 0.255 15,904,000 -80,000 1.59% 4,055,520
2021-06-01 2021-05-28 0.244 15,984,000 -12,000 1.60% 3,900,096
2021-05-28 2021-05-26 0.239 15,996,000 -84,000 1.60% 3,823,044
2021-05-27 2021-05-25 0.242 16,080,000 -4,000 1.61% 3,891,360
2021-05-26 2021-05-24 0.238 16,084,000 -64,000 1.61% 3,827,992
2021-05-24 2021-05-20 0.243 16,148,000 -36,000 1.61% 3,923,964
2021-05-20 2021-05-17 0.242 16,184,000 -36,000 1.62% 3,916,528
2021-05-14 2021-05-12 0.246 16,220,000 -8,000 1.62% 3,990,120
2021-05-10 2021-05-06 0.255 16,228,000 +4,000 1.62% 4,138,140
2021-05-06 2021-05-04 0.246 16,224,000 -28,000 1.62% 3,991,104
2021-05-05 2021-05-03 0.240 16,252,000 -200,000 1.63% 3,900,480
2021-05-03 2021-04-29 0.244 16,452,000 +4,000 1.65% 4,014,288
2021-04-30 2021-04-28 0.249 16,448,000 -4,000 1.64% 4,095,552
2021-04-28 2021-04-26 0.248 16,452,000 -4,000 1.65% 4,080,096
2021-04-23 2021-04-21 0.250 16,456,000 +4,000 1.65% 4,114,000
2021-04-22 2021-04-20 0.260 16,452,000 -16,000 1.65% 4,277,520
2021-04-19 2021-04-15 0.246 16,468,000 +4,000 1.65% 4,051,128
2021-04-15 2021-04-13 0.248 16,464,000 -68,000 1.65% 4,083,072
2021-04-14 2021-04-12 0.242 16,532,000 +4,000 1.65% 4,000,744
2021-04-12 2021-04-08 0.260 16,528,000 -4,000 1.65% 4,297,280
2021-04-09 2021-04-07 0.260 16,532,000 -48,000 1.65% 4,298,320
2021-03-24 2021-03-22 0.265 16,580,000 -76,000 1.66% 4,393,700
2021-03-23 2021-03-19 0.260 16,656,000 +8,000 1.67% 4,330,560
2021-03-22 2021-03-18 0.275 16,648,000 -8,000 1.66% 4,578,200
2021-03-17 2021-03-15 0.265 16,656,000 -96,000 1.67% 4,413,840
2021-03-16 2021-03-12 0.255 16,752,000 +4,000 1.68% 4,271,760
2021-03-15 2021-03-11 0.240 16,748,000 -96,000 1.67% 4,019,520
2021-03-11 2021-03-09 0.230 16,844,000 +8,000 1.68% 3,874,120
2021-03-10 2021-03-08 0.236 16,836,000 -268,000 1.68% 3,973,296
2021-03-09 2021-03-05 0.250 17,104,000 -32,000 1.71% 4,276,000
2021-03-08 2021-03-04 0.255 17,136,000 -80,000 1.71% 4,369,680
2021-03-05 2021-03-03 0.265 17,216,000 +16,000 1.72% 4,562,240
2021-03-04 2021-03-02 0.280 17,200,000 +8,000 1.72% 4,816,000
2021-03-03 2021-03-01 0.290 17,192,000 -4,000 1.72% 4,985,680
2021-03-01 2021-02-25 0.300 17,196,000 +196,000 1.72% 5,158,800
2021-02-26 2021-02-24 0.300 17,000,000 -1,936,000 1.70% 5,100,000
2021-02-25 2021-02-23 0.325 18,936,000 -28,000 1.89% 6,154,200
2021-02-24 2021-02-22 0.325 18,964,000 -56,000 1.90% 6,163,300
2021-02-23 2021-02-19 0.340 19,020,000 -36,000 1.90% 6,466,800
2021-02-22 2021-02-18 0.335 19,056,000 +120,000 1.91% 6,383,760
2021-02-19 2021-02-17 0.320 18,936,000 +120,000 1.89% 6,059,520
2021-02-18 2021-02-16 0.320 18,816,000 -72,000 1.88% 6,021,120
2021-02-17 2021-02-11 0.239 18,888,000 -96,000 1.89% 4,514,232
2021-02-16 2021-02-09 0.230 18,984,000 -104,000 1.90% 4,366,320
2021-02-10 2021-02-08 0.223 19,088,000 -292,000 1.91% 4,256,624
2021-02-09 2021-02-05 0.224 19,380,000 -32,000 1.94% 4,341,120
2021-02-08 2021-02-04 0.227 19,412,000 -1,424,000 1.94% 4,406,524
2021-02-05 2021-02-03 0.228 20,836,000 +4,000 2.08% 4,750,608
2021-02-04 2021-02-02 0.236 20,832,000 +60,000 2.08% 4,916,352
2021-02-03 2021-02-01 0.221 20,772,000 +4,000 2.08% 4,590,612
2021-02-02 2021-01-29 0.223 20,768,000 -832,000 2.08% 4,631,264
2021-02-01 2021-01-28 0.238 21,600,000 -228,000 2.16% 5,140,800
2021-01-28 2021-01-26 0.230 21,828,000 +116,000 2.18% 5,020,440
2021-01-27 2021-01-25 0.235 21,712,000 -20,000 2.17% 5,102,320
2021-01-26 2021-01-22 0.232 21,732,000 +12,000 2.17% 5,041,824
2021-01-25 2021-01-21 0.236 21,720,000 -724,000 2.17% 5,125,920
2021-01-22 2021-01-20 0.228 22,444,000 +36,000 2.24% 5,117,232
2021-01-21 2021-01-19 0.236 22,408,000 -40,000 2.24% 5,288,288
2021-01-20 2021-01-18 0.245 22,448,000 +20,000 2.24% 5,499,760
2021-01-19 2021-01-15 0.237 22,428,000 +4,000 2.24% 5,315,436
2021-01-15 2021-01-13 0.240 22,424,000 -32,000 2.24% 5,381,760
2021-01-14 2021-01-12 0.245 22,456,000 -20,000 2.25% 5,501,720
2021-01-13 2021-01-11 0.248 22,476,000 +4,000 2.25% 5,574,048
2021-01-08 2021-01-06 0.243 22,472,000 +40,000 2.25% 5,460,696
2021-01-07 2021-01-05 0.243 22,432,000 +120,000 2.24% 5,450,976
2021-01-06 2021-01-04 0.245 22,312,000 -448,000 2.23% 5,466,440
2021-01-05 2020-12-31 0.265 22,760,000 +164,000 2.28% 6,031,400
2021-01-04 2020-12-29 0.255 22,596,000 +308,000 2.26% 5,761,980
2020-12-30 2020-12-28 0.250 22,288,000 +96,000 2.23% 5,572,000
2020-12-29 2020-12-24 0.265 22,192,000 +76,000 2.22% 5,880,880
2020-12-22 2020-12-18 0.260 22,116,000 +4,000 2.21% 5,750,160
2020-12-18 2020-12-16 0.270 22,112,000 -20,000 2.21% 5,970,240
2020-12-16 2020-12-14 0.270 22,132,000 -124,000 2.21% 5,975,640
2020-12-14 2020-12-10 0.270 22,256,000 -8,000 2.23% 6,009,120
2020-12-11 2020-12-09 0.275 22,264,000 -8,000 2.23% 6,122,600
2020-12-10 2020-12-08 0.285 22,272,000 -24,000 2.23% 6,347,520
2020-12-09 2020-12-07 0.280 22,296,000 +84,000 2.23% 6,242,880
2020-12-08 2020-12-04 0.290 22,212,000 -476,000 2.22% 6,441,480
2020-12-07 2020-12-03 0.275 22,688,000 -4,000 2.27% 6,239,200
2020-12-04 2020-12-02 0.275 22,692,000 -8,000 2.27% 6,240,300
2020-12-03 2020-12-01 0.275 22,700,000 -20,000 2.27% 6,242,500
2020-12-02 2020-11-30 0.280 22,720,000 +4,000 2.27% 6,361,600
2020-12-01 2020-11-27 0.280 22,716,000 -12,000 2.27% 6,360,480
2020-11-30 2020-11-26 0.285 22,728,000 -16,000 2.27% 6,477,480
2020-11-27 2020-11-25 0.285 22,744,000 -52,000 2.27% 6,482,040
2020-11-26 2020-11-24 0.285 22,796,000 -84,000 2.28% 6,496,860
2020-11-25 2020-11-23 0.285 22,880,000 +12,000 2.29% 6,520,800
2020-11-24 2020-11-20 0.280 22,868,000 -56,000 2.29% 6,403,040
2020-11-20 2020-11-18 0.275 22,924,000 -60,000 2.29% 6,304,100
2020-11-19 2020-11-17 0.275 22,984,000 -156,000 2.30% 6,320,600
2020-11-18 2020-11-16 0.275 23,140,000 -12,000 2.31% 6,363,500
2020-11-17 2020-11-13 0.285 23,152,000 -8,000 2.32% 6,598,320
2020-11-12 2020-11-10 0.290 23,160,000 -104,000 2.32% 6,716,400
2020-11-11 2020-11-09 0.270 23,264,000 -12,000 2.33% 6,281,280
2020-11-10 2020-11-06 0.270 23,276,000 +36,000 2.33% 6,284,520
2020-11-09 2020-11-05 0.285 23,240,000 +56,000 2.32% 6,623,400
2020-11-06 2020-11-04 0.260 23,184,000 +36,000 2.32% 6,027,840
2020-11-05 2020-11-03 0.260 23,148,000 +16,000 2.31% 6,018,480
2020-11-04 2020-11-02 0.250 23,132,000 +52,000 2.31% 5,783,000
2020-11-03 2020-10-30 0.250 23,080,000 +4,000 2.31% 5,770,000
2020-11-02 2020-10-29 0.265 23,076,000 -4,000 2.31% 6,115,140
2020-10-29 2020-10-27 0.275 23,080,000 -260,000 2.31% 6,347,000
2020-10-28 2020-10-23 0.285 23,340,000 -28,000 2.33% 6,651,900
2020-10-27 2020-10-22 0.290 23,368,000 -184,000 2.34% 6,776,720
2020-10-23 2020-10-21 0.290 23,552,000 -4,000 2.36% 6,830,080
2020-10-22 2020-10-20 0.300 23,556,000 +8,000 2.36% 7,066,800
2020-10-21 2020-10-19 0.300 23,548,000 +28,000 2.35% 7,064,400
2020-10-20 2020-10-16 0.300 23,520,000 +8,000 2.35% 7,056,000
2020-10-19 2020-10-15 0.315 23,512,000 +184,000 2.35% 7,406,280
2020-10-16 2020-10-14 0.340 23,328,000 -32,000 2.33% 7,931,520
2020-10-15 2020-10-12 0.360 23,360,000 +28,000 2.34% 8,409,600
2020-10-14 2020-10-09 0.370 23,332,000 -304,000 2.33% 8,632,840
2020-10-12 2020-10-08 0.390 23,636,000 +400,000 2.36% 9,218,040
2020-10-09 2020-10-07 0.305 23,236,000 -348,000 2.32% 7,086,980
2020-10-08 2020-10-06 0.235 23,584,000 -52,000 2.36% 5,542,240
2020-10-07 2020-10-05 0.227 23,636,000 +4,000 2.36% 5,365,372
2020-10-06 2020-09-30 0.223 23,632,000 +64,000 2.36% 5,269,936
2020-10-05 2020-09-29 0.225 23,568,000 -252,000 2.36% 5,302,800
2020-09-30 2020-09-28 0.230 23,820,000 +248,000 2.38% 5,478,600
2020-09-29 2020-09-25 0.250 23,572,000 +772,000 2.36% 5,893,000
2020-09-28 2020-09-24 0.248 22,800,000 +216,000 2.28% 5,654,400
2020-09-25 2020-09-23 0.255 22,584,000 -72,000 2.26% 5,758,920
2020-09-24 2020-09-22 0.255 22,656,000 -84,000 2.27% 5,777,280
2020-09-23 2020-09-21 0.250 22,740,000 +28,000 2.27% 5,685,000
2020-09-22 2020-09-18 0.255 22,712,000 +12,000 2.27% 5,791,560
2020-09-21 2020-09-17 0.255 22,700,000 +40,000 2.27% 5,788,500
2020-09-18 2020-09-16 0.265 22,660,000 +20,000 2.27% 6,004,900
2020-09-17 2020-09-15 0.260 22,640,000 +176,000 2.26% 5,886,400
2020-09-16 2020-09-14 0.270 22,464,000 -124,000 2.25% 6,065,280
2020-09-15 2020-09-11 0.275 22,588,000 +116,000 2.26% 6,211,700
2020-09-14 2020-09-10 0.280 22,472,000 +16,000 2.25% 6,292,160
2020-09-11 2020-09-09 0.285 22,456,000 -92,000 2.25% 6,399,960
2020-09-10 2020-09-08 0.275 22,548,000 +96,000 2.25% 6,200,700
2020-09-09 2020-09-07 0.285 22,452,000 +44,000 2.25% 6,398,820
2020-09-08 2020-09-04 0.295 22,408,000 -264,000 2.24% 6,610,360
2020-09-07 2020-09-03 0.305 22,672,000 +20,000 2.27% 6,914,960
2020-09-04 2020-09-02 0.285 22,652,000 +420,000 2.27% 6,455,820
2020-09-03 2020-09-01 0.300 22,232,000 -36,000 2.22% 6,669,600
2020-09-02 2020-08-31 0.315 22,268,000 -76,000 2.23% 7,014,420
2020-09-01 2020-08-28 0.320 22,344,000 +60,000 2.23% 7,150,080
2020-08-31 2020-08-27 0.325 22,284,000 +72,000 2.23% 7,242,300
2020-08-28 2020-08-26 0.330 22,212,000 +4,000 2.22% 7,329,960
2020-08-27 2020-08-25 0.335 22,208,000 +156,000 2.22% 7,439,680
2020-08-26 2020-08-24 0.315 22,052,000 +24,000 2.21% 6,946,380
2020-08-25 2020-08-21 0.340 22,028,000 -32,000 2.20% 7,489,520
2020-08-24 2020-08-20 0.340 22,060,000 -276,000 2.21% 7,500,400
2020-08-21 2020-08-19 0.350 22,336,000 -44,000 2.23% 7,817,600
2020-08-20 2020-08-18 0.340 22,380,000 -76,000 2.24% 7,609,200
2020-08-19 2020-08-17 0.345 22,456,000 +200,000 2.25% 7,747,320
2020-08-18 2020-08-14 0.390 22,256,000 +536,000 2.23% 8,679,840
2020-08-17 2020-08-13 0.335 21,720,000 -14,468,000 2.17% 7,276,200
2020-08-14 2020-08-12 0.430 36,188,000 -11,140,000 3.62% 15,560,840
2020-08-13 2020-08-11 0.500 47,328,000 +2,620,000 4.73% 23,664,000
2020-08-12 2020-08-10 1.090 44,708,000 +6,824,000 4.47% 48,731,720
2020-08-11 2020-08-07 1.080 37,884,000 +316,000 3.79% 40,914,720
2020-08-10 2020-08-06 1.080 37,568,000 +1,128,000 3.76% 40,573,440
2020-08-07 2020-08-05 1.050 36,440,000 +300,000 3.64% 38,262,000
2020-08-06 2020-08-04 0.980 36,140,000 +220,000 3.61% 35,417,200
2020-08-05 2020-08-03 1.030 35,920,000 +556,000 3.59% 36,997,600
2020-08-04 2020-07-31 1.110 35,364,000 -924,000 3.54% 39,254,040
2020-08-03 2020-07-30 1.140 36,288,000 +332,000 3.63% 41,368,320
2020-07-31 2020-07-29 1.200 35,956,000 +556,000 3.60% 43,147,200
2020-07-30 2020-07-28 1.230 35,400,000 +236,000 3.54% 43,542,000
2020-07-29 2020-07-27 1.200 35,164,000 +1,388,000 3.52% 42,196,800
2020-07-28 2020-07-24 1.180 33,776,000 +1,740,000 3.38% 39,855,680
2020-07-27 2020-07-23 1.200 32,036,000 +616,000 3.20% 38,443,200
2020-07-24 2020-07-22 1.220 31,420,000 +684,000 3.14% 38,332,400
2020-07-23 2020-07-21 1.230 30,736,000 +1,428,000 3.07% 37,805,280
2020-07-22 2020-07-20 1.210 29,308,000 +1,108,000 2.93% 35,462,680
2020-07-21 2020-07-17 1.200 28,200,000 +364,000 2.82% 33,840,000
2020-07-20 2020-07-16 1.220 27,836,000 +1,780,000 2.78% 33,959,920
2020-07-17 2020-07-15 1.200 26,056,000 +1,028,000 2.61% 31,267,200
2020-07-16 2020-07-14 1.090 25,028,000 +1,864,000 2.50% 27,280,520
2020-07-15 2020-07-13 1.090 23,164,000 +1,784,000 2.32% 25,248,760
2020-07-14 2020-07-10 1.070 21,380,000 +3,272,000 2.14% 22,876,600
2020-07-13 2020-07-09 1.040 18,108,000 +7,376,000 1.81% 18,832,320
2020-07-10 2020-07-08 0.950 10,732,000 +804,000 1.07% 10,195,400
2020-07-09 2020-07-07 0.930 9,928,000 -1,504,000 0.99% 9,233,040
2020-07-08 2020-07-06 0.890 11,432,000 -212,000 1.14% 10,174,480
2020-07-07 2020-07-03 0.890 11,644,000 -24,000 1.16% 10,363,160
2020-07-06 2020-07-02 0.860 11,668,000 -1,280,000 1.17% 10,034,480
2020-07-03 2020-06-30 0.900 12,948,000 +3,712,000 1.29% 11,653,200
2020-07-02 2020-06-29 0.890 9,236,000 -22,816,000 0.92% 8,220,040
2020-06-30 2020-06-26 0.790 32,052,000 -44,000 3.21% 25,321,080
2020-06-29 2020-06-24 0.780 32,096,000 -52,000 3.21% 25,034,880
2020-06-26 2020-06-23 0.760 32,148,000 +192,000 3.21% 24,432,480
2020-06-24 2020-06-22 0.830 31,956,000 -136,000 3.20% 26,523,480
2020-06-23 2020-06-19 0.780 32,092,000 +132,000 3.21% 25,031,760
2020-06-22 2020-06-18 0.750 31,960,000 +16,000 3.20% 23,970,000
2020-06-19 2020-06-17 0.720 31,944,000 -352,000 3.19% 22,999,680
2020-06-18 2020-06-16 0.680 32,296,000 -12,000 3.23% 21,961,280
2020-06-17 2020-06-15 0.650 32,308,000 -120,000 3.23% 21,000,200
2020-06-16 2020-06-12 0.680 32,428,000 -92,000 3.24% 22,051,040
2020-06-15 2020-06-11 0.670 32,520,000 +56,000 3.25% 21,788,400
2020-06-12 2020-06-10 0.670 32,464,000 +396,000 3.25% 21,750,880
2020-06-11 2020-06-09 0.620 32,068,000 +68,000 3.21% 19,882,160
2020-06-10 2020-06-08 0.580 32,000,000 -28,000 3.20% 18,560,000
2020-06-09 2020-06-05 0.580 32,028,000 +92,000 3.20% 18,576,240
2020-06-08 2020-06-04 0.550 31,936,000 -84,000 3.19% 17,564,800
2020-06-05 2020-06-03 0.550 32,020,000 -152,000 3.20% 17,611,000
2020-06-04 2020-06-02 0.580 32,172,000 -96,000 3.22% 18,659,760
2020-06-03 2020-06-01 0.580 32,268,000 +56,000 3.23% 18,715,440
2020-06-02 2020-05-29 0.570 32,212,000 -92,000 3.22% 18,360,840
2020-06-01 2020-05-28 0.570 32,304,000 +64,000 3.23% 18,413,280
2020-05-29 2020-05-27 0.660 32,240,000 -364,000 3.22% 21,278,400
2020-05-28 2020-05-26 0.700 32,604,000 -800,000 3.26% 22,822,800
2020-05-27 2020-05-25 0.690 33,404,000 -4,000 3.34% 23,048,760
2020-05-26 2020-05-22 0.760 33,408,000 -1,552,000 3.34% 25,390,080
2020-05-25 2020-05-21 0.740 34,960,000 -824,000 3.50% 25,870,400
2020-05-22 2020-05-20 0.760 35,784,000 -784,000 3.58% 27,195,840
2020-05-21 2020-05-19 0.720 36,568,000 -2,144,000 3.66% 26,328,960
2020-05-20 2020-05-18 0.800 38,712,000 -3,312,000 3.87% 30,969,600
2020-05-19 2020-05-15 1.420 42,024,000 -2,952,000 4.20% 59,674,080
2020-05-18 2020-05-14 2.970 44,976,000 +1,872,000 4.50% 133,578,720
2020-05-15 2020-05-13 2.940 43,104,000 -8,440,000 4.31% 126,725,760
2020-05-14 2020-05-12 2.870 51,544,000 -10,792,000 5.15% 147,931,280
2020-05-13 2020-05-11 2.820 62,336,000 +8,000 6.23% 175,787,520
2020-05-12 2020-05-08 2.770 62,328,000 +1,128,000 6.23% 172,648,560
2020-05-11 2020-05-07 2.730 61,200,000 +96,000 6.12% 167,076,000
2020-05-08 2020-05-06 2.690 61,104,000 +888,000 6.11% 164,369,760
2020-05-07 2020-05-05 2.690 60,216,000 +708,000 6.02% 161,981,040
2020-05-06 2020-05-04 2.690 59,508,000 +792,000 5.95% 160,076,520
2020-05-05 2020-04-29 2.660 58,716,000 +1,108,000 5.87% 156,184,560
2020-05-04 2020-04-28 2.570 57,608,000 +124,000 5.76% 148,052,560
2020-04-29 2020-04-27 2.570 57,484,000 +892,000 5.75% 147,733,880
2020-04-28 2020-04-24 2.560 56,592,000 +2,868,000 5.66% 144,875,520
2020-04-27 2020-04-23 2.530 53,724,000 +1,856,000 5.37% 135,921,720
2020-04-24 2020-04-22 2.520 51,868,000 +16,000 5.19% 130,707,360
2020-04-23 2020-04-21 2.490 51,852,000 +1,220,000 5.19% 129,111,480
2020-04-22 2020-04-20 2.490 50,632,000 +8,000 5.06% 126,073,680
2020-04-21 2020-04-17 2.540 50,624,000 -100,000 5.06% 128,584,960
2020-04-16 2020-04-14 2.530 50,724,000 +896,000 5.07% 128,331,720
2020-04-15 2020-04-09 2.410 49,828,000 -12,000 4.98% 120,085,480
2020-04-09 2020-04-07 2.350 49,840,000 -152,000 4.98% 117,124,000
2020-04-06 2020-04-02 2.270 49,992,000 +4,000 5.00% 113,481,840
2020-04-03 2020-04-01 2.260 49,988,000 +184,000 5.00% 112,972,880
2020-04-02 2020-03-31 2.280 49,804,000 +8,000 4.98% 113,553,120
2020-04-01 2020-03-30 2.310 49,796,000 +112,000 4.98% 115,028,760
2020-03-31 2020-03-27 2.280 49,684,000 +108,000 4.97% 113,279,520
2020-03-30 2020-03-26 2.260 49,576,000 +244,000 4.96% 112,041,760
2020-03-27 2020-03-25 2.250 49,332,000 +1,840,000 4.93% 110,997,000
2020-03-26 2020-03-24 2.210 47,492,000 -244,000 4.75% 104,957,320
2020-03-25 2020-03-23 2.140 47,736,000 -104,000 4.77% 102,155,040
2020-03-24 2020-03-20 2.170 47,840,000 -32,000 4.78% 103,812,800
2020-03-23 2020-03-19 2.090 47,872,000 -348,000 4.79% 100,052,480
2020-03-18 2020-03-16 2.140 48,220,000 -4,000 4.82% 103,190,800
2020-03-17 2020-03-13 2.100 48,224,000 -4,000 4.82% 101,270,400
2020-03-16 2020-03-12 2.100 48,228,000 -32,000 4.82% 101,278,800
2020-03-13 2020-03-11 2.120 48,260,000 -4,000 4.83% 102,311,200
2020-03-11 2020-03-09 2.240 48,264,000 -28,000 4.83% 108,111,360
2020-03-10 2020-03-06 2.320 48,292,000 -16,000 4.83% 112,037,440
2020-03-09 2020-03-05 2.290 48,308,000 -4,000 4.83% 110,625,320
2020-03-06 2020-03-04 2.280 48,312,000 +36,000 4.83% 110,151,360
2020-03-05 2020-03-03 2.300 48,276,000 +8,000 4.83% 111,034,800
2020-03-04 2020-03-02 2.240 48,268,000 +12,000 4.83% 108,120,320
2020-03-03 2020-02-28 2.210 48,256,000 -4,000 4.83% 106,645,760
2020-02-28 2020-02-26 2.230 48,260,000 -36,000 4.83% 107,619,800
2020-02-27 2020-02-25 2.220 48,296,000 -20,000 4.83% 107,217,120
2020-02-26 2020-02-24 2.220 48,316,000 -4,000 4.83% 107,261,520
2020-02-25 2020-02-21 2.330 48,320,000 -100,000 4.83% 112,585,600
2020-02-24 2020-02-20 2.390 48,420,000 -12,000 4.84% 115,723,800
2020-02-21 2020-02-19 2.330 48,432,000 -4,000 4.84% 112,846,560
2020-02-20 2020-02-18 2.230 48,436,000 -8,000 4.84% 108,012,280
2020-02-19 2020-02-17 2.260 48,444,000 +140,000 4.84% 109,483,440
2020-02-18 2020-02-14 2.250 48,304,000 +80,000 4.83% 108,684,000
2020-02-17 2020-02-13 1.980 48,224,000 -36,000 4.82% 95,483,520
2020-02-14 2020-02-12 2.690 48,260,000 +1,800,000 4.83% 129,819,400
2020-02-13 2020-02-11 2.250 46,460,000 +1,216,000 4.65% 104,535,000
2020-02-12 2020-02-10 2.050 45,244,000 +8,112,000 4.52% 92,750,200
2020-02-11 2020-02-07 1.820 37,132,000 +4,904,000 3.71% 67,580,240
2020-02-10 2020-02-06 1.770 32,228,000 +6,136,000 3.22% 57,043,560
2020-02-07 2020-02-05 1.700 26,092,000 +8,692,000 2.61% 44,356,400
2020-02-06 2020-02-04 1.650 17,400,000 +10,308,000 1.74% 28,710,000
2020-02-05 2020-02-03 1.460 7,092,000 +6,912,000 0.71% 10,354,320
2020-02-04 2020-01-31 1.420 180,000 +12,000 0.02% 255,600
2020-01-31 2020-01-29 1.460 168,000 -4,000 0.02% 245,280
2020-01-30 2020-01-24 1.570 172,000 -36,000 0.02% 270,040
2020-01-23 2020-01-21 1.270 208,000 +8,000 0.02% 264,160
2020-01-22 2020-01-20 1.250 200,000 -24,000 0.02% 250,000
2020-01-21 2020-01-17 1.300 224,000 -4,000 0.02% 291,200
2020-01-20 2020-01-16 1.190 228,000 -16,000 0.02% 271,320
2020-01-17 2020-01-15 1.200 244,000 -4,000 0.02% 292,800
2020-01-16 2020-01-14 1.070 248,000 +40,000 0.02% 265,360
2020-01-14 2020-01-10 1.160 208,000 +8,000 0.02% 241,280
2020-01-13 2020-01-09 1.150 200,000 +4,000 0.02% 230,000
2020-01-09 2020-01-07 1.070 196,000 -28,000 0.02% 209,720
2020-01-08 2020-01-06 0.920 224,000 -28,000 0.02% 206,080
2020-01-07 2020-01-03 0.940 252,000 -4,000 0.03% 236,880
2020-01-06 2020-01-02 0.860 256,000 -336,000 0.03% 220,160
2020-01-03 2019-12-31 0.710 592,000 +168,000 0.06% 420,320
2020-01-02 2019-12-27 0.650 424,000 -100,000 0.04% 275,600
2019-12-30 2019-12-24 0.900 524,000 +128,000 0.05% 471,600
2019-12-27 2019-12-20 0.850 396,000 -100,000 0.04% 336,600
2019-12-23 2019-12-19 0.810 496,000 +16,000 0.05% 401,760
2019-12-20 2019-12-18 0.790 480,000 +16,000 0.05% 379,200
2019-12-19 2019-12-17 0.830 464,000 +72,000 0.05% 385,120
2019-12-18 2019-12-16 0.820 392,000 -260,000 0.04% 321,440
2019-12-17 2019-12-13 0.780 652,000 -172,000 0.07% 508,560
2019-12-16 2019-12-12 0.720 824,000 -48,000 0.08% 593,280
2019-12-13 2019-12-11 0.730 872,000 -144,000 0.09% 636,560
2019-12-12 2019-12-10 0.720 1,016,000 -124,000 0.10% 731,520
2019-12-11 2019-12-09 0.690 1,140,000 -36,000 0.11% 786,600
2019-12-10 2019-12-06 0.690 1,176,000 +428,000 0.12% 811,440
2019-12-09 2019-12-05 0.600 748,000 -12,000 0.07% 448,800
2019-12-06 2019-12-04 0.630 760,000 -5,720,000 0.08% 478,800
2019-12-05 2019-12-03 0.660 6,480,000 -3,500,000 0.65% 4,276,800
2019-12-04 2019-12-02 0.630 9,980,000 +6,160,000 1.00% 6,287,400
2019-12-03 2019-11-29 0.580 3,820,000 +1,640,000 0.38% 2,215,600
2019-12-02 2019-11-28 0.590 2,180,000 +1,552,000 0.22% 1,286,200
2019-11-28 2019-11-26 0.570 628,000 +108,000 0.06% 357,960
2019-11-27 2019-11-25 0.540 520,000 +8,000 0.05% 280,800
2019-11-26 2019-11-22 0.540 512,000 +8,000 0.05% 276,480
2019-11-21 2019-11-19 0.510 504,000 -4,000 0.05% 257,040
2019-11-19 2019-11-15 0.495 508,000 -100,000 0.05% 251,460
2019-11-18 2019-11-14 0.500 608,000 +8,000 0.06% 304,000
2019-11-14 2019-11-12 0.500 600,000 -4,000 0.06% 300,000
2019-11-13 2019-11-11 0.495 604,000 -60,000 0.06% 298,980
2019-11-12 2019-11-08 0.500 664,000 +148,000 0.07% 332,000
2019-11-11 2019-11-07 0.460 516,000 -8,000 0.05% 237,360
2019-11-08 2019-11-06 0.450 524,000 -104,000 0.05% 235,800
2019-11-07 2019-11-05 0.460 628,000 -72,000 0.06% 288,880
2019-11-06 2019-11-04 0.470 700,000 -96,000 0.07% 329,000
2019-11-05 2019-11-01 0.485 796,000 -4,000 0.08% 386,060
2019-10-31 2019-10-29 0.495 800,000 -8,000 0.08% 396,000
2019-10-29 2019-10-25 0.510 808,000 +60,000 0.08% 412,080
2019-10-28 2019-10-24 0.495 748,000 -8,000 0.07% 370,260
2019-10-24 2019-10-22 0.485 756,000 -8,000 0.08% 366,660
2019-10-23 2019-10-21 0.470 764,000 -4,000 0.08% 359,080
2019-10-22 2019-10-18 0.490 768,000 -4,000 0.08% 376,320
2019-10-21 2019-10-17 0.500 772,000 -24,000 0.08% 386,000
2019-10-18 2019-10-16 0.500 796,000 -12,000 0.08% 398,000
2019-10-16 2019-10-14 0.445 808,000 -4,000 0.08% 359,560
2019-10-15 2019-10-11 0.435 812,000 +208,000 0.08% 353,220
2019-10-14 2019-10-10 0.440 604,000 -28,000 0.06% 265,760
2019-10-11 2019-10-09 0.440 632,000 -56,000 0.06% 278,080
2019-10-10 2019-10-08 0.460 688,000 -52,000 0.07% 316,480
2019-10-09 2019-10-04 0.360 740,000 -8,000 0.07% 266,400
2019-10-08 2019-10-03 0.390 748,000 -180,000 0.07% 291,720
2019-10-03 2019-09-30 0.350 928,000 -16,000 0.09% 324,800
2019-10-02 2019-09-27 0.340 944,000 -104,000 0.09% 320,960
2019-09-30 2019-09-26 0.350 1,048,000 -8,000 0.10% 366,800
2019-09-27 2019-09-25 0.325 1,056,000 +52,000 0.11% 343,200
2019-09-26 2019-09-24 0.330 1,004,000 +48,000 0.10% 331,320
2019-09-25 2019-09-23 0.310 956,000 +12,000 0.10% 296,360
2019-09-24 2019-09-20 0.320 944,000 -392,000 0.09% 302,080
2019-09-18 2019-09-16 0.260 1,336,000 +240,000 0.13% 347,360
2019-09-13 2019-09-11 0.280 1,096,000 -12,000 0.11% 306,880
2019-09-12 2019-09-10 0.270 1,108,000 -40,000 0.11% 299,160
2019-09-10 2019-09-06 0.246 1,148,000 -4,000 0.11% 282,408
2019-09-06 2019-09-04 0.248 1,152,000 +48,000 0.12% 285,696
2019-09-05 2019-09-03 0.246 1,104,000 -84,000 0.11% 271,584
2019-08-30 2019-08-28 0.255 1,188,000 -16,000 0.12% 302,940
2019-08-29 2019-08-27 0.265 1,204,000 +188,000 0.12% 319,060
2019-08-19 2019-08-15 0.219 1,016,000 +104,000 0.10% 222,504
2019-08-15 2019-08-13 0.203 912,000 -8,000 0.09% 185,136
2019-08-13 2019-08-09 0.218 920,000 -4,000 0.09% 200,560
2019-08-12 2019-08-08 0.211 924,000 +4,000 0.09% 194,964
2019-08-09 2019-08-07 0.210 920,000 +24,000 0.09% 193,200
2019-08-07 2019-08-05 0.212 896,000 +20,000 0.09% 189,952
2019-08-05 2019-08-01 0.244 876,000 +100,000 0.09% 213,744
2019-07-26 2019-07-24 0.237 776,000 -152,000 0.08% 183,912
2019-07-23 2019-07-19 0.255 928,000 +148,000 0.09% 236,640
2019-07-22 2019-07-18 0.232 780,000 -40,000 0.08% 180,960
2019-07-18 2019-07-16 0.236 820,000 -100,000 0.08% 193,520
2019-07-16 2019-07-12 0.239 920,000 +4,000 0.09% 219,880
2019-07-12 2019-07-10 0.240 916,000 +8,000 0.09% 219,840
2019-07-11 2019-07-09 0.250 908,000 +16,000 0.09% 227,000
2019-07-08 2019-07-04 0.265 892,000 +20,000 0.09% 236,380
2019-07-05 2019-07-03 0.265 872,000 -16,000 0.09% 231,080
2019-07-04 2019-07-02 0.280 888,000 +308,000 0.09% 248,640
2019-07-03 2019-06-28 0.305 580,000 0.06% 176,900

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top