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 0.465 280,902,248 +0 3.32% 130,619,545
2025-10-13 2025-10-09 0.510 280,902,248 +0 3.32% 143,260,146
2025-10-10 2025-10-08 0.460 280,902,248 -14,588,000 3.32% 129,215,034
2025-10-09 2025-10-06 0.460 295,490,248 +38,038,000 3.49% 135,925,514
2025-10-08 2025-10-03 0.465 257,452,248 -11,137,900 3.04% 119,715,295
2025-10-06 2025-10-02 0.520 268,590,148 -32,444,442 3.17% 139,666,877
2025-10-03 2025-09-30 0.500 301,034,590 +37,462,000 3.56% 150,517,295
2025-10-02 2025-09-29 0.480 263,572,590 -7,460,000 3.55% 126,514,843
2025-09-30 2025-09-26 0.485 271,032,590 -16,036,600 3.65% 131,450,806
2025-09-29 2025-09-25 0.520 287,069,190 -1,473,000 3.86% 149,275,979
2025-09-26 2025-09-24 0.530 288,542,190 +2,103,628 3.88% 152,927,361
2025-09-25 2025-09-23 0.410 286,438,562 +8,051,575 3.86% 117,439,810
2025-09-24 2025-09-22 0.320 278,386,987 -2,308,100 3.75% 89,083,836
2025-09-23 2025-09-19 0.310 280,695,087 +5,385,462 3.78% 87,015,477
2025-09-22 2025-09-18 0.320 275,309,625 -216,000 3.71% 88,099,080
2025-09-19 2025-09-17 0.320 275,525,625 -3,144,000 3.71% 88,168,200
2025-09-18 2025-09-16 0.325 278,669,625 -14,225,900 3.75% 90,567,628
2025-09-17 2025-09-15 0.330 292,895,525 +672,000 3.94% 96,655,523
2025-09-16 2025-09-12 0.310 292,223,525 +9,917,911 3.93% 90,589,293
2025-09-15 2025-09-11 0.290 282,305,614 -11,428,800 3.80% 81,868,628
2025-09-12 2025-09-10 0.295 293,734,414 -192,000 3.95% 86,651,652
2025-09-11 2025-09-09 0.290 293,926,414 +12,470,655 3.96% 85,238,660
2025-09-10 2025-09-08 0.280 281,455,759 -768,000 3.79% 78,807,613
2025-09-09 2025-09-05 0.270 282,223,759 +5,414,224 3.80% 76,200,415
2025-09-08 2025-09-04 0.260 276,809,535 -1,296,000 3.73% 71,970,479
2025-09-05 2025-09-03 0.270 278,105,535 -6,135,700 3.74% 75,088,494
2025-09-04 2025-09-02 0.265 284,241,235 -8,448,100 3.83% 75,323,927
2025-09-03 2025-09-01 0.265 292,689,335 +22,477,344 3.94% 77,562,674
2025-09-02 2025-08-29 0.244 270,211,991 +528,000 3.64% 65,931,726
2025-08-29 2025-08-27 0.229 269,683,991 -3,688,300 3.63% 61,757,634
2025-08-28 2025-08-26 0.240 273,372,291 +5,096,087 3.68% 65,609,350
2025-08-27 2025-08-25 0.228 268,276,204 -3,696,000 3.61% 61,166,975
2025-08-26 2025-08-22 0.230 271,972,204 -1,584,000 3.66% 62,553,607
2025-08-25 2025-08-21 0.230 273,556,204 -7,765,400 3.68% 62,917,927
2025-08-22 2025-08-20 0.239 281,321,604 -5,982,300 3.79% 67,235,863
2025-08-21 2025-08-19 0.243 287,303,904 +48,000 3.87% 69,814,849
2025-08-20 2025-08-18 0.234 287,255,904 +11,406,297 3.87% 67,217,882
2025-08-19 2025-08-15 0.227 275,849,607 -120,000 3.71% 62,617,861
2025-08-18 2025-08-14 0.233 275,969,607 -1,392,000 3.72% 64,300,918
2025-08-15 2025-08-13 0.227 277,361,607 -960,000 3.73% 62,961,085
2025-08-14 2025-08-12 0.241 278,321,607 -8,832,000 3.75% 67,075,507
2025-08-13 2025-08-11 0.255 287,153,607 -7,586,500 3.87% 73,224,170
2025-08-12 2025-08-08 0.265 294,740,107 +15,594,686 3.97% 78,106,128
2025-08-11 2025-08-07 0.255 279,145,421 +4,834,803 3.76% 71,182,082
2025-08-08 2025-08-06 0.246 274,310,618 -3,743,100 3.69% 67,480,412
2025-08-07 2025-08-05 0.233 278,053,718 +11,348,159 3.74% 64,786,516
2025-08-06 2025-08-04 0.217 266,705,559 -7,010,700 3.59% 57,875,106
2025-08-05 2025-08-01 0.240 273,716,259 +4,255,266 3.68% 65,691,902
2025-08-04 2025-07-31 0.260 269,460,993 -3,355,300 3.63% 70,059,858
2025-08-01 2025-07-30 0.260 272,816,293 +20,174,711 3.67% 70,932,236
2025-07-31 2025-07-29 0.250 252,641,582 -7,706,160 3.40% 63,160,396
2025-07-30 2025-07-28 0.290 260,347,742 -6,648,000 3.50% 75,500,845
2025-07-29 2025-07-25 0.290 266,995,742 +576,000 3.59% 77,428,765
2025-07-28 2025-07-24 0.285 266,419,742 -21,543,000 3.59% 75,929,626
2025-07-25 2025-07-23 0.310 287,962,742 -432,000 3.88% 89,268,450
2025-07-24 2025-07-22 0.315 288,394,742 +9,043,052 3.88% 90,844,344
2025-07-23 2025-07-21 0.305 279,351,690 +24,000 3.76% 85,202,265
2025-07-22 2025-07-18 0.300 279,327,690 +15,235,979 3.76% 83,798,307
2025-07-21 2025-07-17 0.285 264,091,711 -4,056,000 3.56% 75,266,138
2025-07-18 2025-07-16 0.300 268,147,711 +5,760,009 3.61% 80,444,313
2025-07-17 2025-07-15 0.295 262,387,702 -6,200,700 3.53% 77,404,372
2025-07-16 2025-07-14 0.305 268,588,402 -2,573,900 3.62% 81,919,463
2025-07-15 2025-07-11 0.300 271,162,302 +72,000 3.65% 81,348,691
2025-07-14 2025-07-10 0.305 271,090,302 +4,344,000 3.65% 82,682,542
2025-07-11 2025-07-09 0.305 266,746,302 +8,975,669 3.59% 81,357,622
2025-07-10 2025-07-08 0.300 257,770,633 +4,214,904 3.47% 77,331,190
2025-07-09 2025-07-07 0.295 253,555,729 +674,160 3.41% 74,798,940
2025-07-08 2025-07-04 0.315 252,881,569 -5,568,000 3.40% 79,657,694
2025-07-07 2025-07-03 0.325 258,449,569 -18,084,300 3.48% 83,996,110
2025-07-04 2025-07-02 0.320 276,533,869 +6,504,788 3.72% 88,490,838
2025-07-03 2025-06-30 0.300 270,029,081 +23,987,539 3.64% 81,008,724
2025-07-02 2025-06-27 0.290 246,041,542 -48,000 3.31% 71,352,047
2025-06-30 2025-06-26 0.285 246,089,542 -9,147,800 3.31% 70,135,519
2025-06-27 2025-06-25 0.305 255,237,342 +5,834,234 3.44% 77,847,389
2025-06-26 2025-06-24 0.305 249,403,108 +10,242,092 3.36% 76,067,948
2025-06-25 2025-06-23 0.295 239,161,016 +264,000 3.22% 70,552,500
2025-06-24 2025-06-20 0.305 238,897,016 -10,789,109 3.22% 72,863,590
2025-06-23 2025-06-19 0.305 249,686,125 +5,391,332 3.36% 76,154,268
2025-06-20 2025-06-18 0.305 244,294,793 +3,973,232 3.29% 74,509,912
2025-06-19 2025-06-17 0.300 240,321,561 -3,587,700 3.24% 72,096,468
2025-06-18 2025-06-16 0.310 243,909,261 -5,508,300 3.28% 75,611,871
2025-06-17 2025-06-13 0.345 249,417,561 -30,469,869 3.36% 86,049,059
2025-06-16 2025-06-12 0.360 279,887,430 +4,593,257 3.77% 100,759,475
2025-06-13 2025-06-11 0.340 275,294,173 -33,894,400 3.71% 93,600,019
2025-06-12 2025-06-10 0.470 309,188,573 -7,627,200 4.16% 145,318,629
2025-06-11 2025-06-09 0.435 316,815,773 +28,247,796 4.27% 137,814,861
2025-06-10 2025-06-06 0.410 288,567,977 -22,684,927 3.88% 118,312,871
2025-06-09 2025-06-05 0.390 311,252,904 +7,961,127 4.19% 121,388,633
2025-06-06 2025-06-04 0.325 303,291,777 +9,420,347 4.08% 98,569,828
2025-06-05 2025-06-03 0.295 293,871,430 -6,499,400 3.96% 86,692,072
2025-06-04 2025-06-02 0.275 300,370,830 +3,474,805 4.04% 82,601,978
2025-06-03 2025-05-30 0.265 296,896,025 -8,964,900 4.00% 78,677,447
2025-06-02 2025-05-29 0.270 305,860,925 -3,983,700 4.12% 82,582,450
2025-05-30 2025-05-28 0.275 309,844,625 +6,156,667 4.17% 85,207,272
2025-05-29 2025-05-27 0.265 303,687,958 -5,882,100 4.09% 80,477,309
2025-05-28 2025-05-26 0.260 309,570,058 -3,758,100 4.17% 80,488,215
2025-05-27 2025-05-23 0.247 313,328,158 +11,935,607 4.22% 77,392,055
2025-05-26 2025-05-22 0.215 301,392,551 +20,318,641 4.06% 64,799,398
2025-05-23 2025-05-21 0.195 281,073,910 +29,115,928 3.78% 54,809,412
2025-05-22 2025-05-20 0.190 251,957,982 +792,000 3.39% 47,872,017
2025-05-21 2025-05-19 0.187 251,165,982 +8,341,898 3.38% 46,968,039
2025-05-20 2025-05-16 0.184 242,824,084 +432,000 3.27% 44,679,631
2025-05-19 2025-05-15 0.182 242,392,084 -7,855,382 3.26% 44,115,359
2025-05-16 2025-05-14 0.181 250,247,466 +72,000 3.37% 45,294,791
2025-05-15 2025-05-13 0.180 250,175,466 +5,592,000 3.37% 45,031,584
2025-05-14 2025-05-12 0.175 244,583,466 -1,128,000 3.29% 42,802,107
2025-05-13 2025-05-09 0.173 245,711,466 -4,424,200 3.31% 42,508,084
2025-05-12 2025-05-08 0.171 250,135,666 -24,000 3.37% 42,773,199
2025-05-09 2025-05-07 0.170 250,159,666 +4,392,000 3.37% 42,527,143
2025-05-08 2025-05-06 0.166 245,767,666 +12,447,582 3.31% 40,797,433
2025-05-07 2025-05-02 0.160 233,320,084 +24,000 3.14% 37,331,213
2025-05-06 2025-04-30 0.159 233,296,084 -9,227,640 3.14% 37,094,077
2025-05-02 2025-04-29 0.159 242,523,724 +9,587,640 3.26% 38,561,272
2025-04-30 2025-04-28 0.156 232,936,084 -8,310,332 3.14% 36,338,029
2025-04-28 2025-04-24 0.153 241,246,416 +7,806,332 3.25% 36,910,702
2025-04-25 2025-04-23 0.151 233,440,084 +1,008,000 3.14% 35,249,453
2025-04-24 2025-04-22 0.157 232,432,084 -408,000 3.13% 36,491,837
2025-04-23 2025-04-17 0.153 232,840,084 -2,448,000 3.13% 35,624,533
2025-04-22 2025-04-16 0.153 235,288,084 +744,000 3.17% 35,999,077
2025-04-17 2025-04-15 0.151 234,544,084 -120,000 3.16% 35,416,157
2025-04-16 2025-04-14 0.150 234,664,084 -168,000 3.16% 35,199,613
2025-04-15 2025-04-11 0.144 234,832,084 -192,000 3.16% 33,815,820
2025-04-14 2025-04-10 0.132 235,024,084 -8,798,748 3.16% 31,023,179
2025-04-11 2025-04-09 0.130 243,822,832 +9,230,748 3.28% 31,696,968
2025-04-10 2025-04-08 0.123 234,592,084 +888,000 3.16% 28,854,826
2025-04-09 2025-04-07 0.120 233,704,084 -48,000 3.15% 28,044,490
2025-04-08 2025-04-03 0.129 233,752,084 +792,000 3.15% 30,154,019
2025-04-02 2025-03-31 0.113 232,960,084 -144,000 3.14% 26,324,489
2025-04-01 2025-03-28 0.109 233,104,084 +3,528,000 3.14% 25,408,345
2025-03-31 2025-03-27 0.101 229,576,084 +48,000 3.09% 23,187,184
2025-03-26 2025-03-24 0.114 229,528,084 -96,000 3.09% 26,166,202
2025-03-25 2025-03-21 0.119 229,624,084 -2,160,000 3.09% 27,325,266
2025-03-24 2025-03-20 0.125 231,784,084 -792,000 3.12% 28,973,010
2025-03-21 2025-03-19 0.122 232,576,084 +936,000 3.13% 28,374,282
2025-03-20 2025-03-18 0.112 231,640,084 -48,000 3.12% 25,943,689
2025-03-19 2025-03-17 0.109 231,688,084 +1,248,000 3.12% 25,254,001
2025-03-18 2025-03-14 0.099 230,440,084 +600,000 3.10% 22,813,568
2025-03-13 2025-03-11 0.091 229,840,084 -72,000 3.09% 20,915,448
2025-03-12 2025-03-10 0.090 229,912,084 +72,000 3.10% 20,692,088
2025-03-11 2025-03-07 0.087 229,840,084 +264,000 3.09% 19,996,087
2025-03-10 2025-03-06 0.091 229,576,084 +120,000 3.09% 20,891,424
2025-03-07 2025-03-05 0.090 229,456,084 +72,000 3.09% 20,651,048
2025-03-05 2025-03-03 0.101 229,384,084 +120,000 3.09% 23,167,792
2025-02-27 2025-02-25 0.105 229,264,084 +96,000 3.09% 24,072,729
2025-02-25 2025-02-21 0.110 229,168,084 -9,089,570 3.09% 25,208,489
2025-02-21 2025-02-19 0.118 238,257,654 -264,000 3.21% 28,114,403
2025-02-20 2025-02-18 0.118 238,521,654 +168,000 3.21% 28,145,555
2025-02-19 2025-02-17 0.120 238,353,654 -24,000 3.21% 28,602,438
2025-02-17 2025-02-13 0.122 238,377,654 -48,000 3.21% 29,082,074
2025-02-14 2025-02-12 0.126 238,425,654 -456,000 3.21% 30,041,632
2025-02-13 2025-02-11 0.128 238,881,654 +408,000 3.22% 30,576,852
2025-02-12 2025-02-10 0.121 238,473,654 +360,000 3.21% 28,855,312
2025-02-11 2025-02-07 0.121 238,113,654 +68,800 3.21% 28,811,752
2025-02-10 2025-02-06 0.120 238,044,854 +48,000 3.20% 28,565,382
2025-02-07 2025-02-05 0.123 237,996,854 +216,000 3.20% 29,273,613
2025-02-06 2025-02-04 0.121 237,780,854 -24,000 3.20% 28,771,483
2025-02-05 2025-02-03 0.120 237,804,854 +72,000 3.20% 28,536,582
2025-02-04 2025-01-28 0.118 237,732,854 +24,000 3.20% 28,052,477
2025-02-03 2025-01-24 0.117 237,708,854 +456,000 3.20% 27,811,936
2025-01-23 2025-01-21 0.119 237,252,854 +24,000 3.19% 28,233,090
2024-12-12 2024-12-10 0.142 237,228,854 +288,000 3.19% 33,686,497
2024-11-29 2024-11-27 0.137 236,940,854 -48,000 3.19% 32,460,897
2024-11-28 2024-11-26 0.138 236,988,854 -672,000 3.19% 32,704,462
2024-11-14 2024-11-12 0.146 237,660,854 +168,000 3.20% 34,698,485
2024-11-12 2024-11-08 0.150 237,492,854 -24,000 3.20% 35,623,928
2024-11-11 2024-11-07 0.148 237,516,854 +24,000 3.20% 35,152,494
2024-11-05 2024-11-01 0.144 237,492,854 -5,400,800 3.20% 34,198,971
2024-10-30 2024-10-28 0.141 242,893,654 -48,000 3.27% 34,248,005
2024-10-28 2024-10-24 0.145 242,941,654 -24,000 3.27% 35,226,540
2024-10-25 2024-10-23 0.147 242,965,654 -72,000 3.27% 35,715,951
2024-10-24 2024-10-22 0.150 243,037,654 +96,000 3.27% 36,455,648
2024-10-22 2024-10-18 0.150 242,941,654 -5,035,500 3.27% 36,441,248
2024-10-21 2024-10-17 0.152 247,977,154 -120,000 3.34% 37,692,527
2024-10-18 2024-10-16 0.162 248,097,154 +48,000 3.34% 40,191,739
2024-10-17 2024-10-15 0.157 248,049,154 -120,000 3.34% 38,943,717
2024-10-16 2024-10-14 0.163 248,169,154 +96,000 3.34% 40,451,572
2024-10-14 2024-10-09 0.157 248,073,154 -4,905,700 3.34% 38,947,485
2024-10-10 2024-10-08 0.159 252,978,854 -792,000 3.41% 40,223,638
2024-10-09 2024-10-07 0.170 253,770,854 -120,000 3.42% 43,141,045
2024-10-08 2024-10-04 0.172 253,890,854 -48,000 3.42% 43,669,227
2024-10-07 2024-10-03 0.172 253,938,854 -288,000 3.42% 43,677,483
2024-10-04 2024-10-02 0.167 254,226,854 +240,000 3.42% 42,455,885
2024-10-03 2024-09-30 0.167 253,986,854 -4,727,700 3.42% 42,415,805
2024-10-02 2024-09-27 0.167 258,714,554 +384,000 3.48% 43,205,331
2024-09-30 2024-09-26 0.166 258,330,554 +480,000 3.48% 42,882,872
2024-09-27 2024-09-25 0.163 257,850,554 -4,559,900 3.47% 42,029,640
2024-09-26 2024-09-24 0.161 262,410,454 +12,584,115 3.53% 42,248,083
2024-09-25 2024-09-23 0.152 249,826,339 +288,000 3.36% 37,973,604
2024-09-24 2024-09-20 0.150 249,538,339 -5,195,300 3.36% 37,430,751
2024-09-23 2024-09-19 0.149 254,733,639 -5,231,300 3.43% 37,955,312
2024-09-20 2024-09-17 0.149 259,964,939 +144,000 3.50% 38,734,776
2024-09-19 2024-09-16 0.142 259,820,939 -5,488,600 3.50% 36,894,573
2024-09-17 2024-09-13 0.151 265,309,539 +11,728,605 3.57% 40,061,740
2024-09-16 2024-09-12 0.148 253,580,934 -5,272,400 3.41% 37,529,978
2024-09-13 2024-09-11 0.150 258,853,334 -5,199,000 3.48% 38,828,000
2024-09-12 2024-09-10 0.150 264,052,334 -5,198,200 3.55% 39,607,850
2024-09-11 2024-09-09 0.158 269,250,534 +13,632,167 3.62% 42,541,584
2024-09-10 2024-09-05 0.153 255,618,367 -48,000 3.44% 39,109,610
2024-09-09 2024-09-04 0.152 255,666,367 +72,000 3.44% 38,861,288
2024-09-05 2024-09-03 0.152 255,594,367 -96,000 3.44% 38,850,344
2024-09-04 2024-09-02 0.152 255,690,367 -120,000 3.44% 38,864,936
2024-09-03 2024-08-30 0.151 255,810,367 +48,000 3.44% 38,627,365
2024-09-02 2024-08-29 0.154 255,762,367 +120,000 3.44% 39,387,405
2024-08-30 2024-08-28 0.153 255,642,367 -5,098,000 3.44% 39,113,282
2024-08-29 2024-08-27 0.155 260,740,367 +144,000 3.51% 40,414,757
2024-08-26 2024-08-22 0.156 260,596,367 -4,998,500 3.51% 40,653,033
2024-08-22 2024-08-20 0.160 265,594,867 +144,000 3.58% 42,495,179
2024-08-21 2024-08-19 0.158 265,450,867 -24,000 3.57% 41,941,237
2024-08-20 2024-08-16 0.162 265,474,867 +72,000 3.57% 43,006,928
2024-08-16 2024-08-14 0.161 265,402,867 -4,839,900 3.57% 42,729,862
2024-08-15 2024-08-13 0.169 270,242,767 -4,608,900 3.64% 45,671,028
2024-08-14 2024-08-12 0.173 274,851,667 +8,632,060 3.70% 47,549,338
2024-08-12 2024-08-08 0.169 266,219,607 +24,000 3.58% 44,991,114
2024-08-08 2024-08-06 0.170 266,195,607 +24,000 3.58% 45,253,253
2024-08-07 2024-08-05 0.167 266,171,607 -312,000 3.58% 44,450,658
2024-08-06 2024-08-02 0.175 266,483,607 -192,000 3.59% 46,634,631
2024-08-05 2024-08-01 0.176 266,675,607 +264,000 3.59% 46,934,907
2024-08-02 2024-07-31 0.174 266,411,607 -144,000 3.59% 46,355,620
2024-08-01 2024-07-30 0.174 266,555,607 -72,000 3.59% 46,380,676
2024-07-30 2024-07-26 0.170 266,627,607 +24,000 4.23% 45,326,693
2024-07-29 2024-07-25 0.168 266,603,607 +48,000 4.23% 44,789,406
2024-07-26 2024-07-24 0.169 266,555,607 +24,000 4.23% 45,047,898
2024-07-25 2024-07-23 0.170 266,531,607 +264,000 4.23% 45,310,373
2024-07-24 2024-07-22 0.173 266,267,607 +144,000 4.23% 46,064,296
2024-07-23 2024-07-19 0.178 266,123,607 -72,000 4.23% 47,370,002
2024-07-22 2024-07-18 0.182 266,195,607 -4,219,100 4.23% 48,447,600
2024-07-19 2024-07-17 0.182 270,414,707 +24,000 4.29% 49,215,477
2024-07-18 2024-07-16 0.185 270,390,707 -4,316,200 4.29% 50,022,281
2024-07-17 2024-07-15 0.190 274,706,907 +72,000 4.36% 52,194,312
2024-07-16 2024-07-12 0.185 274,634,907 +48,000 4.36% 50,807,458
2024-07-15 2024-07-11 0.187 274,586,907 +13,748,546 4.36% 51,347,752
2024-07-11 2024-07-09 0.179 260,838,361 +240,000 4.14% 46,690,067
2024-07-09 2024-07-05 0.196 260,598,361 +288,000 4.14% 51,077,279
2024-07-05 2024-07-03 0.194 260,310,361 +6,428,075 4.13% 50,500,210
2024-07-04 2024-07-02 0.192 253,882,286 -408,000 4.03% 48,745,399
2024-07-03 2024-06-28 0.190 254,290,286 -144,000 4.04% 48,315,154
2024-06-27 2024-06-25 0.170 254,434,286 +24,000 4.04% 43,253,829
2024-06-26 2024-06-24 0.164 254,410,286 -4,688,900 4.04% 41,723,287
2024-06-21 2024-06-19 0.168 259,099,186 +6,956,654 4.11% 43,528,663
2024-06-20 2024-06-18 0.166 252,142,532 +96,000 4.00% 41,855,660
2024-06-19 2024-06-17 0.160 252,046,532 -5,025,900 4.00% 40,327,445
2024-06-18 2024-06-14 0.172 257,072,432 +360,000 4.08% 44,216,458
2024-06-13 2024-06-11 0.154 256,712,432 -600,000 4.08% 39,533,715
2024-06-12 2024-06-07 0.166 257,312,432 +624,000 4.09% 42,713,864
2024-06-11 2024-06-06 0.162 256,688,432 +24,000 4.08% 41,583,526
2024-06-07 2024-06-05 0.159 256,664,432 -120,000 4.08% 40,809,645
2024-06-06 2024-06-04 0.161 256,784,432 -4,996,600 4.08% 41,342,294
2024-06-05 2024-06-03 0.170 261,781,032 +240,000 4.16% 44,502,775
2024-06-04 2024-05-31 0.168 261,541,032 +72,000 4.15% 43,938,893
2024-05-31 2024-05-29 0.167 261,469,032 -96,000 4.15% 43,665,328
2024-05-30 2024-05-28 0.167 261,565,032 -5,925,400 4.15% 43,681,360
2024-05-29 2024-05-27 0.184 267,490,432 -432,000 4.25% 49,218,239
2024-05-28 2024-05-24 0.180 267,922,432 -2,592,000 4.25% 48,226,038
2024-05-27 2024-05-23 0.192 270,514,432 -1,728,000 4.30% 51,938,771
2024-05-24 2024-05-22 0.198 272,242,432 -600,000 4.32% 53,904,002
2024-05-23 2024-05-21 0.202 272,842,432 -2,841,469 4.33% 55,114,171
2024-05-22 2024-05-20 0.208 275,683,901 +15,032,733 4.38% 57,342,251
2024-05-21 2024-05-17 0.204 260,651,168 -1,704,000 4.14% 53,172,838
2024-05-20 2024-05-16 0.204 262,355,168 -48,000 4.17% 53,520,454
2024-05-17 2024-05-14 0.202 262,403,168 +1,104,000 4.17% 53,005,440
2024-05-16 2024-05-13 0.197 261,299,168 +9,028,394 4.15% 51,475,936
2024-05-14 2024-05-10 0.195 252,270,774 +1,560,000 4.01% 49,192,801
2024-05-13 2024-05-09 0.194 250,710,774 +72,000 3.98% 48,637,890
2024-05-10 2024-05-08 0.192 250,638,774 -4,839,600 3.98% 48,122,645
2024-05-09 2024-05-07 0.190 255,478,374 +7,216,959 4.06% 48,540,891
2024-05-08 2024-05-06 0.176 248,261,415 +12,338,131 3.94% 43,694,009
2024-05-07 2024-05-03 0.167 235,923,284 +96,000 3.75% 39,399,188
2024-05-03 2024-04-30 0.160 235,827,284 -840,000 3.74% 37,732,365
2024-05-02 2024-04-29 0.160 236,667,284 -240,000 3.76% 37,866,765
2024-04-30 2024-04-26 0.168 236,907,284 +960,000 3.76% 39,800,424
2024-04-29 2024-04-25 0.155 235,947,284 -192,000 3.75% 36,571,829
2024-04-26 2024-04-24 0.158 236,139,284 +192,000 3.75% 37,310,007
2024-04-24 2024-04-22 0.157 235,947,284 -24,000 3.75% 37,043,724
2024-04-23 2024-04-19 0.160 235,971,284 +48,000 3.94% 37,755,405
2024-04-22 2024-04-18 0.160 235,923,284 -192,000 3.94% 37,747,725
2024-04-19 2024-04-17 0.164 236,115,284 -624,000 3.94% 38,722,907
2024-04-18 2024-04-16 0.154 236,739,284 -1,272,000 3.95% 36,457,850
2024-04-17 2024-04-15 0.156 238,011,284 -6,840,296 3.98% 37,129,760
2024-04-16 2024-04-12 0.167 244,851,580 -960,000 4.09% 40,890,214
2024-04-15 2024-04-11 0.163 245,811,580 +144,000 4.11% 40,067,288
2024-04-12 2024-04-10 0.159 245,667,580 -336,000 4.10% 39,061,145
2024-04-11 2024-04-09 0.174 246,003,580 +384,000 4.11% 42,804,623
2024-04-10 2024-04-08 0.174 245,619,580 +648,000 4.10% 42,737,807
2024-04-09 2024-04-05 0.169 244,971,580 +264,000 4.09% 41,400,197
2024-04-08 2024-04-03 0.173 244,707,580 +744,000 4.09% 42,334,411
2024-04-03 2024-03-28 0.173 243,963,580 +264,000 4.07% 42,205,699
2024-04-02 2024-03-27 0.168 243,699,580 -289,200 4.07% 40,941,529
2024-03-28 2024-03-26 0.171 243,988,780 +216,000 4.08% 41,722,081
2024-03-27 2024-03-25 0.173 243,772,780 +576,000 4.07% 42,172,691
2024-03-26 2024-03-22 0.176 243,196,780 +1,128,000 4.06% 42,802,633
2024-03-25 2024-03-21 0.171 242,068,780 +456,000 4.04% 41,393,761
2024-03-22 2024-03-20 0.176 241,612,780 +192,000 4.04% 42,523,849
2024-03-21 2024-03-19 0.176 241,420,780 -48,000 4.03% 42,490,057
2024-03-20 2024-03-18 0.170 241,468,780 -24,000 4.03% 41,049,693
2024-03-19 2024-03-15 0.170 241,492,780 -48,000 4.03% 41,053,773
2024-03-18 2024-03-14 0.173 241,540,780 +240,000 4.03% 41,786,555
2024-03-15 2024-03-13 0.173 241,300,780 -48,000 4.03% 41,745,035
2024-03-14 2024-03-12 0.171 241,348,780 +72,000 4.03% 41,270,641
2024-03-13 2024-03-11 0.172 241,276,780 +240,000 4.03% 41,499,606
2024-03-12 2024-03-08 0.172 241,036,780 +648,000 4.03% 41,458,326
2024-03-11 2024-03-07 0.173 240,388,780 -48,000 4.02% 41,587,259
2024-03-08 2024-03-06 0.172 240,436,780 -96,000 4.02% 41,355,126
2024-03-07 2024-03-05 0.170 240,532,780 -4,698,200 4.02% 40,890,573
2024-03-06 2024-03-04 0.180 245,230,980 +10,530,496 4.10% 44,141,576
2024-03-05 2024-03-01 0.162 234,700,484 +408,000 3.92% 38,021,478
2024-03-04 2024-02-29 0.154 234,292,484 +72,000 3.91% 36,081,043
2024-03-01 2024-02-28 0.155 234,220,484 -24,000 3.91% 36,304,175
2024-02-29 2024-02-27 0.158 234,244,484 +288,000 3.91% 37,010,628
2024-02-28 2024-02-26 0.152 233,956,484 +384,000 3.91% 35,561,386
2024-02-27 2024-02-23 0.153 233,572,484 +144,000 3.90% 35,736,590
2024-02-26 2024-02-22 0.148 233,428,484 -192,000 3.90% 34,547,416
2024-02-21 2024-02-19 0.158 233,620,484 -48,000 3.90% 36,912,036
2024-02-20 2024-02-16 0.152 233,668,484 +48,000 3.90% 35,517,610
2024-02-16 2024-02-14 0.137 233,620,484 -360,000 3.90% 32,006,006
2024-02-15 2024-02-09 0.136 233,980,484 -360,000 3.91% 31,821,346
2024-02-14 2024-02-07 0.138 234,340,484 -120,000 3.91% 32,338,987
2024-02-08 2024-02-06 0.139 234,460,484 -552,000 3.92% 32,590,007
2024-02-07 2024-02-05 0.141 235,012,484 -720,000 3.93% 33,136,760
2024-02-05 2024-02-01 0.143 235,732,484 -120,000 3.94% 33,709,745
2024-02-01 2024-01-30 0.146 235,852,484 -48,000 3.94% 34,434,463
2024-01-31 2024-01-29 0.145 235,900,484 -48,000 3.94% 34,205,570
2024-01-30 2024-01-26 0.141 235,948,484 -48,000 3.94% 33,268,736
2024-01-29 2024-01-25 0.143 235,996,484 -1,056,000 3.94% 33,747,497
2024-01-26 2024-01-24 0.145 237,052,484 +288,000 3.96% 34,372,610
2024-01-25 2024-01-23 0.141 236,764,484 +48,000 3.95% 33,383,792
2024-01-24 2024-01-22 0.139 236,716,484 -816,000 3.95% 32,903,591
2024-01-23 2024-01-19 0.148 237,532,484 -984,000 3.97% 35,154,808
2024-01-19 2024-01-17 0.149 238,516,484 -672,000 3.98% 35,538,956
2024-01-18 2024-01-16 0.149 239,188,484 -312,000 4.00% 35,639,084
2024-01-17 2024-01-15 0.149 239,500,484 -768,000 4.00% 35,685,572
2024-01-16 2024-01-12 0.154 240,268,484 -48,000 4.01% 37,001,347
2024-01-15 2024-01-11 0.151 240,316,484 -216,000 4.01% 36,287,789
2024-01-12 2024-01-10 0.150 240,532,484 -168,000 4.02% 36,079,873
2024-01-11 2024-01-09 0.153 240,700,484 -288,000 4.02% 36,827,174
2024-01-10 2024-01-08 0.153 240,988,484 +24,000 4.03% 36,871,238
2024-01-09 2024-01-05 0.150 240,964,484 -648,000 4.02% 36,144,673
2024-01-08 2024-01-04 0.153 241,612,484 -3,240,000 4.04% 36,966,710
2024-01-05 2024-01-03 0.179 244,852,484 -1,800,000 4.09% 43,828,595
2024-01-04 2024-01-02 0.179 246,652,484 -984,000 4.12% 44,150,795
2024-01-03 2023-12-29 0.177 247,636,484 -936,000 4.14% 43,831,658
2024-01-02 2023-12-28 0.174 248,572,484 -168,000 4.15% 43,251,612
2023-12-29 2023-12-27 0.168 248,740,484 +552,000 4.15% 41,788,401
2023-12-28 2023-12-22 0.153 248,188,484 -192,000 4.15% 37,972,838
2023-12-27 2023-12-21 0.150 248,380,484 +168,000 4.15% 37,257,073
2023-12-22 2023-12-20 0.151 248,212,484 -120,000 4.15% 37,480,085
2023-12-21 2023-12-19 0.147 248,332,484 -816,000 4.15% 36,504,875
2023-12-19 2023-12-15 0.153 249,148,484 -1,128,000 4.16% 38,119,718
2023-12-18 2023-12-14 0.152 250,276,484 -552,000 4.18% 38,042,026
2023-12-15 2023-12-13 0.148 250,828,484 -5,593,283 4.19% 37,122,616
2023-12-14 2023-12-12 0.151 256,421,767 -1,608,000 4.28% 38,719,687
2023-12-13 2023-12-11 0.153 258,029,767 -888,000 4.31% 39,478,554
2023-12-12 2023-12-08 0.150 258,917,767 -432,000 4.32% 38,837,665
2023-12-11 2023-12-07 0.150 259,349,767 -1,632,000 4.33% 38,902,465
2023-12-08 2023-12-06 0.147 260,981,767 -1,008,000 4.36% 38,364,320
2023-12-07 2023-12-05 0.154 261,989,767 -1,608,000 4.38% 40,346,424
2023-12-06 2023-12-04 0.167 263,597,767 -72,000 4.40% 44,020,827
2023-12-05 2023-12-01 0.150 263,669,767 -432,000 4.40% 39,550,465
2023-12-04 2023-11-30 0.147 264,101,767 -1,680,000 4.41% 38,822,960
2023-12-01 2023-11-29 0.165 265,781,767 -48,000 4.44% 43,853,992
2023-11-30 2023-11-28 0.160 265,829,767 -384,000 4.44% 42,532,763
2023-11-29 2023-11-27 0.160 266,213,767 -696,000 4.45% 42,594,203
2023-11-28 2023-11-24 0.160 266,909,767 -168,000 4.46% 42,705,563
2023-11-27 2023-11-23 0.165 267,077,767 -648,000 4.46% 44,067,832
2023-11-24 2023-11-22 0.180 267,725,767 -504,000 4.47% 48,190,638
2023-11-23 2023-11-21 0.195 268,229,767 -24,000 4.48% 52,304,805
2023-11-22 2023-11-20 0.180 268,253,767 +216,000 4.48% 48,285,678
2023-11-21 2023-11-17 0.166 268,037,767 -576,000 4.48% 44,494,269
2023-11-20 2023-11-16 0.180 268,613,767 -144,000 4.49% 48,350,478
2023-11-17 2023-11-15 0.198 268,757,767 -24,000 4.49% 53,214,038
2023-11-16 2023-11-14 0.199 268,781,767 -72,000 4.49% 53,487,572
2023-11-14 2023-11-10 0.224 268,853,767 -3,511,000 4.49% 60,223,244
2023-11-13 2023-11-09 0.224 272,364,767 -168,000 4.55% 61,009,708
2023-11-10 2023-11-08 0.221 272,532,767 +72,000 4.55% 60,229,742
2023-11-09 2023-11-07 0.220 272,460,767 +6,464,283 4.55% 59,941,369
2023-11-08 2023-11-06 0.195 265,996,484 +432,000 4.44% 51,869,314
2023-11-07 2023-11-03 0.158 265,564,484 +240,000 4.44% 41,959,188
2023-11-06 2023-11-02 0.152 265,324,484 +5,784,000 4.43% 40,329,322
2023-11-03 2023-11-01 0.148 259,540,484 -240,000 4.33% 38,411,992
2023-11-02 2023-10-31 0.143 259,780,484 +144,000 4.34% 37,148,609
2023-11-01 2023-10-30 0.136 259,636,484 +9,663,200 4.34% 35,310,562
2023-10-31 2023-10-27 0.134 249,973,284 +720,000 4.18% 33,496,420
2023-10-30 2023-10-26 0.125 249,253,284 -175,200 4.16% 31,156,660
2023-10-27 2023-10-25 0.124 249,428,484 +120,000 4.17% 30,929,132
2023-10-19 2023-10-17 0.119 249,308,484 -8,000 4.16% 29,667,710
2023-10-18 2023-10-16 0.116 249,316,484 -96,000 4.16% 28,920,712
2023-10-17 2023-10-13 0.113 249,412,484 +8,664,000 4.17% 28,183,611
2023-10-13 2023-10-11 0.110 240,748,484 +72,000 4.02% 26,482,333
2023-10-06 2023-10-04 0.106 240,676,484 +9,048,000 4.02% 25,511,707
2023-09-29 2023-09-27 0.106 231,628,484 -24,000 3.87% 24,552,619
2023-09-25 2023-09-21 0.105 231,652,484 -4,000 3.87% 24,323,511
2023-08-29 2023-08-25 0.120 231,656,484 +960,000 3.87% 27,798,778
2023-08-01 2023-07-28 0.119 230,696,484 -288,000 3.85% 27,452,882
2023-07-28 2023-07-26 0.108 230,984,484 -288,000 3.86% 24,946,324
2023-07-27 2023-07-25 0.094 231,272,484 -2,592,000 3.86% 21,739,613
2023-07-26 2023-07-24 0.100 233,864,484 -2,400,000 3.91% 23,386,448
2023-07-14 2023-07-12 0.110 236,264,484 -1,344,000 3.95% 25,989,093
2023-07-13 2023-07-11 0.117 237,608,484 -96,000 3.97% 27,800,193
2023-07-11 2023-07-07 0.116 237,704,484 -384,000 3.97% 27,573,720
2023-07-10 2023-07-06 0.122 238,088,484 -12,840,913 3.98% 29,046,795
2023-07-07 2023-07-05 0.130 250,929,397 -1,248,000 4.19% 32,620,822
2023-06-21 2023-06-19 0.117 252,177,397 +11,784,913 4.21% 29,504,755
2023-06-14 2023-06-12 0.106 240,392,484 +8,064,000 4.02% 25,481,603
2023-05-31 2023-05-29 0.125 232,328,484 -288,000 3.88% 29,041,060
2023-05-25 2023-05-23 0.128 232,616,484 -192,000 3.89% 29,774,910
2023-05-24 2023-05-22 0.130 232,808,484 -576,000 3.89% 30,265,103
2023-05-23 2023-05-19 0.130 233,384,484 -192,000 3.90% 30,339,983
2023-05-19 2023-05-17 0.127 233,576,484 -1,248,000 3.90% 29,664,213
2023-05-18 2023-05-16 0.129 234,824,484 -1,248,000 3.92% 30,292,358
2023-05-17 2023-05-15 0.130 236,072,484 -3,648,000 3.94% 30,689,423
2023-05-16 2023-05-12 0.129 239,720,484 -1,536,000 4.00% 30,923,942
2023-05-15 2023-05-11 0.136 241,256,484 -1,728,000 4.03% 32,810,882
2023-05-11 2023-05-09 0.141 242,984,484 +6,144,000 4.06% 34,260,812
2023-05-10 2023-05-08 0.142 236,840,484 +6,144,000 3.96% 33,631,349
2023-05-09 2023-05-05 0.141 230,696,484 -8,457,949 3.85% 32,528,204
2023-05-02 2023-04-27 0.150 239,154,433 -96,000 3.99% 35,873,165
2023-04-28 2023-04-26 0.140 239,250,433 +8,457,949 4.00% 33,495,061
2023-04-27 2023-04-25 0.130 230,792,484 -4,896,000 3.85% 30,003,023
2023-04-26 2023-04-24 0.131 235,688,484 -11,543,925 3.94% 30,875,191
2023-04-25 2023-04-21 0.137 247,232,409 -11,460,700 4.13% 33,870,840
2023-04-21 2023-04-19 0.138 258,693,109 -5,688,400 4.32% 35,699,649
2023-04-19 2023-04-17 0.168 264,381,509 -288,000 4.42% 44,416,094
2023-04-18 2023-04-14 0.172 264,669,509 +33,877,025 4.42% 45,523,156
2023-04-17 2023-04-13 0.137 230,792,484 +96,000 3.85% 31,618,570
2023-04-14 2023-04-12 0.137 230,696,484 -96,000 3.85% 31,605,418
2023-04-13 2023-04-11 0.144 230,792,484 -9,432,000 3.85% 33,234,118
2023-04-12 2023-04-06 0.147 240,224,484 +9,432,000 4.01% 35,312,999
2023-03-23 2023-03-21 0.137 230,792,484 -864,000 3.85% 31,618,570
2023-02-27 2023-02-23 0.171 231,656,484 -96,000 3.87% 39,613,259
2023-02-23 2023-02-21 0.142 231,752,484 -1,152,000 3.87% 32,908,853
2023-02-22 2023-02-20 0.144 232,904,484 +96,000 3.89% 33,538,246
2023-02-21 2023-02-17 0.121 232,808,484 -2,688,000 3.89% 28,169,827
2023-02-20 2023-02-16 0.136 235,496,484 -96,000 3.93% 32,027,522
2023-02-17 2023-02-15 0.156 235,592,484 -768,000 3.93% 36,752,428
2023-02-15 2023-02-13 0.169 236,360,484 -96,000 3.95% 39,944,922
2023-02-03 2023-02-01 0.175 236,456,484 +5,760,000 3.95% 41,379,885
2023-01-30 2023-01-26 0.161 230,696,484 -384,000 3.85% 37,142,134
2023-01-27 2023-01-20 0.166 231,080,484 -768,000 3.86% 38,359,360
2023-01-13 2023-01-11 0.159 231,848,484 +96,000 3.87% 36,863,909
2023-01-11 2023-01-09 0.176 231,752,484 +96,000 3.87% 40,788,437
2022-10-19 2022-10-17 0.240 231,656,484 -96,000 3.87% 55,597,556
2022-10-14 2022-10-12 0.238 231,752,484 -96,000 3.87% 55,157,091
2022-09-22 2022-09-20 0.265 231,848,484 +576,000 3.87% 61,439,848
2022-09-06 2022-09-02 0.295 231,272,484 -192,000 3.86% 68,225,383
2022-09-01 2022-08-30 0.290 231,464,484 -56,000 3.87% 67,124,700
2022-08-16 2022-08-12 0.275 231,520,484 +192,000 3.87% 63,668,133
2022-08-11 2022-08-09 0.250 231,328,484 -7,200 3.86% 57,832,121
2022-08-09 2022-08-05 0.255 231,335,684 -576,000 3.86% 58,990,599
2022-08-01 2022-07-28 0.270 231,911,684 +480,000 3.87% 62,616,155
2022-07-29 2022-07-27 0.270 231,431,684 -480,000 3.87% 62,486,555
2022-07-28 2022-07-26 0.270 231,911,684 -384,000 3.87% 62,616,155
2022-07-27 2022-07-25 0.275 232,295,684 -96,000 3.88% 63,881,313
2022-07-18 2022-07-14 0.290 232,391,684 +1,294,400 3.88% 67,393,588
2022-07-15 2022-07-13 0.295 231,097,284 +2,496,000 3.86% 68,173,699
2022-07-14 2022-07-12 0.295 228,601,284 +1,536,000 3.82% 67,437,379
2022-07-06 2022-07-04 0.300 227,065,284 -2,400 3.79% 68,119,585
2022-07-05 2022-06-30 0.300 227,067,684 -291,200 3.79% 68,120,305
2022-06-29 2022-06-27 0.305 227,358,884 -192,000 3.80% 69,344,460
2022-06-27 2022-06-23 0.300 227,550,884 +576,000 3.80% 68,265,265
2022-06-24 2022-06-22 0.310 226,974,884 +480,000 3.79% 70,362,214
2022-06-22 2022-06-20 0.310 226,494,884 -192,000 3.78% 70,213,414
2022-06-20 2022-06-16 0.295 226,686,884 +384,000 3.79% 66,872,631
2022-06-17 2022-06-15 0.285 226,302,884 -288,000 3.78% 64,496,322
2022-06-16 2022-06-14 0.280 226,590,884 +288,000 3.78% 63,445,448
2022-06-15 2022-06-13 0.270 226,302,884 +480,000 3.78% 61,101,779
2022-06-14 2022-06-10 0.242 225,822,884 +864,000 3.77% 54,649,138
2022-06-13 2022-06-09 0.205 224,958,884 +480,000 3.76% 46,116,571
2022-06-07 2022-06-02 0.198 224,478,884 -864,000 3.75% 44,446,819
2022-06-06 2022-06-01 0.197 225,342,884 +480,000 3.76% 44,392,548
2022-06-02 2022-05-31 0.162 224,862,884 +96,000 3.76% 36,427,787
2022-06-01 2022-05-30 0.143 224,766,884 +96,000 3.75% 32,141,664
2022-05-27 2022-05-25 0.105 224,670,884 -288,000 3.75% 23,590,443
2022-05-23 2022-05-19 0.051 224,958,884 +24,000 3.76% 11,472,903
2022-05-20 2022-05-18 0.048 224,934,884 -816,000 3.76% 10,796,874
2022-05-18 2022-05-16 0.038 225,750,884 +157,377,480 3.77% 8,578,534
2022-04-29 2022-04-27 0.035 68,373,404 +48,000 4.57% 2,393,069
2022-04-13 2022-04-11 0.033 68,325,404 +48,000 4.56% 2,254,738
2022-04-11 2022-04-07 0.039 68,277,404 +4,042,741 4.56% 2,685,260
2022-03-22 2022-03-18 0.040 64,234,663 -225,789 4.56% 2,594,541
2022-03-08 2022-03-04 0.041 64,460,452 +225,789 4.58% 2,672,179
2022-01-28 2022-01-26 0.041 64,234,663 -22,579 4.56% 2,662,819
2021-12-13 2021-12-09 0.044 64,257,242 +767,684 4.56% 2,800,358
2021-11-03 2021-11-01 0.045 63,489,558 +2,351,974 4.51% 2,834,387
2021-10-28 2021-10-26 0.044 61,137,584 -45,158 4.34% 2,664,402
2021-09-20 2021-09-16 0.049 61,182,742 +45,158 4.34% 2,991,537
2021-09-13 2021-09-09 0.046 61,137,584 -22,579 4.34% 2,794,372
2021-09-10 2021-09-08 0.045 61,160,163 +22,579 4.34% 2,730,395
2021-08-17 2021-08-13 0.045 61,137,584 -270,947 4.34% 2,729,387
2021-08-16 2021-08-12 0.044 61,408,531 +295,784 4.36% 2,676,210
2021-07-23 2021-07-21 0.064 61,112,747 -18,063 4.34% 3,897,540
2021-07-09 2021-07-07 0.063 61,130,810 -18,816 4.34% 3,833,714
2021-06-28 2021-06-24 0.046 61,149,626 -45,158 4.34% 2,794,923
2021-06-25 2021-06-23 0.044 61,194,784 +45,158 4.35% 2,666,894
2021-05-12 2021-05-10 0.045 61,149,626 -22,579 4.34% 2,729,925
2021-03-26 2021-03-24 0.048 61,172,205 -22,579 4.34% 2,925,999
2021-03-25 2021-03-23 0.046 61,194,784 -67,737 4.35% 2,796,987
2021-03-22 2021-03-18 0.044 61,262,521 +45,158 4.35% 2,669,846
2021-03-16 2021-03-12 0.040 61,217,363 +22,579 4.35% 2,472,668
2021-02-25 2021-02-23 0.035 61,194,784 +22,579 4.35% 2,146,525
2021-02-24 2021-02-22 0.034 61,172,205 +22,579 4.34% 2,080,711
2021-01-28 2021-01-26 0.032 61,149,626 -37,632 4.34% 1,949,946
2021-01-26 2021-01-22 0.030 61,187,258 -3,763 4.35% 1,821,070
2021-01-25 2021-01-21 0.030 61,191,021 -174,610 4.35% 1,821,182
2020-12-17 2020-12-15 0.030 61,365,631 -22,579 4.36% 1,826,379
2020-11-09 2020-11-05 0.035 61,388,210 -45,158 4.36% 2,153,310
2020-10-23 2020-10-21 0.038 61,433,368 -699,948 4.36% 2,350,793
2020-09-22 2020-09-18 0.032 62,133,316 -67,736 4.41% 1,981,314
2020-08-24 2020-08-20 0.036 62,201,052 +22,578 4.42% 2,247,937
2020-08-04 2020-07-31 0.033 62,178,474 +22,579 4.42% 2,048,846
2020-07-31 2020-07-29 0.034 62,155,895 -22,579 4.41% 2,114,170
2020-07-30 2020-07-28 0.033 62,178,474 -135,473 4.42% 2,048,846
2020-07-29 2020-07-27 0.030 62,313,947 +22,579 4.43% 1,854,603
2020-06-24 2020-06-22 0.031 62,291,368 -67,737 4.42% 1,920,142
2020-06-02 2020-05-29 0.032 62,359,105 +174,610 4.43% 1,988,514
2020-05-25 2020-05-21 0.037 62,184,495 -112,894 4.42% 2,313,437
2020-04-28 2020-04-24 0.034 62,297,389 +45,158 4.42% 2,118,983
2020-04-21 2020-04-17 0.038 62,252,231 +22,579 4.42% 2,382,127
2020-04-09 2020-04-07 0.040 62,229,652 -45,158 4.42% 2,513,556
2020-03-20 2020-03-18 0.038 62,274,810 +45,158 4.42% 2,382,991
2020-03-12 2020-03-10 0.053 62,229,652 +112,894 4.42% 3,307,310
2020-03-06 2020-03-04 0.053 62,116,758 -22,579 4.41% 3,301,310
2020-03-05 2020-03-03 0.039 62,139,337 +22,579 4.41% 2,443,858
2020-03-04 2020-03-02 0.044 62,116,758 -22,579 4.41% 2,707,074
2020-02-27 2020-02-25 0.044 62,139,337 +22,579 4.41% 2,708,058
2020-02-26 2020-02-24 0.043 62,116,758 -22,579 4.41% 2,641,048
2020-02-24 2020-02-20 0.040 62,139,337 +22,579 4.41% 2,509,908
2020-02-12 2020-02-10 0.047 62,116,758 -45,158 4.41% 2,905,153
2020-01-29 2020-01-22 0.043 62,161,916 +22,579 4.41% 2,642,968
2020-01-22 2020-01-20 0.046 62,139,337 +22,579 4.41% 2,840,159
2020-01-15 2020-01-13 0.052 62,116,758 -22,579 4.41% 3,235,284
2020-01-13 2020-01-09 0.047 62,139,337 +22,579 4.41% 2,906,209
2020-01-10 2020-01-08 0.053 62,116,758 -135,473 4.41% 3,301,310
2020-01-09 2020-01-07 0.048 62,252,231 -22,579 4.42% 2,977,659
2019-12-17 2019-12-13 0.047 62,274,810 +45,158 4.42% 2,912,545
2019-12-11 2019-12-09 0.040 62,229,652 -22,579 4.42% 2,513,556
2019-12-09 2019-12-05 0.041 62,252,231 +22,579 4.42% 2,580,638
2019-12-05 2019-12-03 0.048 62,229,652 +22,578 4.42% 2,976,579
2019-12-02 2019-11-28 0.048 62,207,074 -22,578 4.42% 2,975,499
2019-11-28 2019-11-26 0.045 62,229,652 +22,578 4.42% 2,778,141
2019-11-26 2019-11-22 0.056 62,207,074 +67,737 4.42% 3,504,477
2019-11-05 2019-11-01 0.071 62,139,337 +10,787 4.41% 4,425,364
2019-10-17 2019-10-15 0.072 62,128,550 -22,579 4.41% 4,490,634
2019-10-16 2019-10-14 0.064 62,151,129 +22,579 4.41% 3,963,764
2019-09-24 2019-09-20 0.073 62,128,550 -1,505 4.41% 4,556,673
2019-09-12 2019-09-10 0.069 62,130,055 -22,579 4.41% 4,292,622
2019-09-05 2019-09-03 0.064 62,152,634 +22,579 4.41% 3,963,860
2019-08-15 2019-08-13 0.068 62,130,055 -67,737 4.41% 4,226,582
2019-08-14 2019-08-12 0.063 62,197,792 +67,737 4.42% 3,900,628
2019-08-05 2019-08-01 0.077 62,130,055 -22,579 4.41% 4,754,904
2019-07-04 2019-07-02 0.080 62,152,634 -125,689 4.41% 4,954,825
2019-06-19 2019-06-17 0.079 62,278,323 -67,737 4.42% 4,898,647
2019-04-17 2019-04-15 0.102 62,346,060 -18,063 4.43% 6,361,914
2019-04-04 2019-04-02 0.106 62,364,123 +225,789 4.43% 6,628,914
2019-04-03 2019-04-01 0.105 62,138,334 +255,895 4.41% 6,538,865
2019-04-02 2019-03-29 0.105 61,882,439 +316,105 4.39% 6,511,937
2019-03-21 2019-03-19 0.104 61,566,334 +199,448 4.37% 6,413,232
2019-03-20 2019-03-18 0.102 61,366,886 +461,363 4.36% 6,261,997
2019-03-19 2019-03-15 0.103 60,905,523 +94,079 4.33% 6,279,658
2019-03-18 2019-03-14 0.103 60,811,444 +940,789 4.32% 6,269,958
2019-03-14 2019-03-12 0.109 59,870,655 +752,632 4.25% 6,554,790
2019-03-13 2019-03-11 0.109 59,118,023 +846,710 4.20% 6,472,390
2019-03-12 2019-03-08 0.112 58,271,313 +115,906 4.14% 6,503,568
2019-03-11 2019-03-07 0.115 58,155,407 +9,031 4.13% 6,676,078
2019-03-08 2019-03-06 0.121 58,146,376 +18,063 4.13% 7,045,877
2019-03-06 2019-03-04 0.141 58,128,313 -7,547,101 4.13% 8,202,976
2018-11-16 2018-11-14 0.141 65,675,414 +21,258 4.13% 9,268,011
2018-11-08 2018-11-06 0.141 65,654,156 +6,803 4.13% 9,265,011
2018-11-06 2018-11-02 0.155 65,647,353 +16,157 4.13% 10,190,456
2018-11-02 2018-10-31 0.141 65,631,196 +328,235 4.13% 9,261,771
2018-10-29 2018-10-25 0.155 65,302,961 +110,545 4.10% 10,136,996
2018-10-25 2018-10-23 0.155 65,192,416 +363,099 4.10% 10,119,836
2018-10-23 2018-10-19 0.155 64,829,317 -40,816 4.07% 10,063,472
2018-10-22 2018-10-18 0.155 64,870,133 +10,204 4.08% 10,069,808
2018-10-19 2018-10-16 0.141 64,859,929 -436,230 4.08% 9,152,931
2018-10-04 2018-10-02 0.169 65,296,159 +10,205 4.10% 11,057,389
2018-08-30 2018-08-28 0.155 65,285,954 -4,252 4.10% 10,134,356
2018-08-17 2018-08-15 0.155 65,290,206 -22,960 4.10% 10,135,016
2018-08-10 2018-08-08 0.155 65,313,166 +10,205 4.11% 10,138,580
2018-08-08 2018-08-06 0.155 65,302,961 +4,251 4.10% 10,136,996
2018-08-03 2018-08-01 0.141 65,298,710 -85,885 4.10% 9,214,851
2018-08-01 2018-07-30 0.141 65,384,595 -1,179,435 4.11% 9,226,971
2018-07-31 2018-07-27 0.141 66,564,030 +34,014 4.18% 9,393,411
2018-07-30 2018-07-26 0.141 66,530,016 -71,429 4.18% 9,388,611
2018-07-24 2018-07-20 0.141 66,601,445 +833,342 4.19% 9,398,691
2018-07-18 2018-07-16 0.155 65,768,103 +743,206 4.13% 10,209,200
2018-07-17 2018-07-13 0.169 65,024,897 +1,411,580 4.09% 11,011,453
2018-07-16 2018-07-12 0.169 63,613,317 +1,186,238 4.00% 10,772,413
2018-07-09 2018-07-05 0.169 62,427,079 -573,986 3.92% 10,571,533
2018-05-29 2018-05-25 0.198 63,001,065 +1,416,683 3.96% 12,446,855
2018-05-28 2018-05-24 0.198 61,584,382 +1,083,345 3.87% 12,166,967
2018-05-25 2018-05-23 0.198 60,501,037 +544,224 3.80% 11,952,935
2018-05-21 2018-05-17 0.198 59,956,813 +42,517 3.77% 11,845,415
2018-05-18 2018-05-16 0.198 59,914,296 +1,416,683 3.77% 11,837,015
2018-05-17 2018-05-15 0.198 58,497,613 +747,457 3.68% 11,557,127
2018-05-16 2018-05-14 0.198 57,750,156 +702,389 3.63% 11,409,455
2018-04-23 2018-04-19 0.198 57,047,767 +761,913 3.59% 11,270,687
2018-04-20 2018-04-18 0.212 56,285,854 +3,046,803 3.54% 11,914,456
2018-04-18 2018-04-16 0.198 53,239,051 +705,790 3.35% 10,518,215
2018-04-17 2018-04-13 0.212 52,533,261 +198,982 3.30% 11,120,116
2018-04-16 2018-04-12 0.212 52,334,279 +708,341 3.29% 11,077,996
2018-03-06 2018-03-02 0.226 51,625,938 -34,014 3.24% 11,656,593
2018-02-27 2018-02-23 0.226 51,659,952 -1,319,742 3.25% 11,664,273
2018-02-26 2018-02-22 0.240 52,979,694 +3,401 3.33% 12,709,898
2018-02-23 2018-02-21 0.240 52,976,293 -35,714 3.33% 12,709,082
2018-02-21 2018-02-15 0.240 53,012,007 -708,342 3.33% 12,717,650
2018-02-12 2018-02-08 0.226 53,720,349 -415,566 3.38% 12,129,489
2018-02-09 2018-02-07 0.226 54,135,915 -35,714 3.40% 12,223,320
2018-02-08 2018-02-06 0.226 54,171,629 -319,987 3.40% 12,231,384
2018-02-05 2018-02-01 0.226 54,491,616 +34,014 3.43% 12,303,633
2018-01-25 2018-01-23 0.226 54,457,602 +71,430 3.42% 12,295,953
2018-01-23 2018-01-19 0.212 54,386,172 +8,503 3.42% 11,512,336
2018-01-22 2018-01-18 0.212 54,377,669 +1,707,502 3.42% 11,510,536
2018-01-17 2018-01-15 0.226 52,670,167 +5,953 3.31% 11,892,369
2018-01-16 2018-01-12 0.226 52,664,214 +85,035 3.31% 11,891,025
2018-01-09 2018-01-05 0.226 52,579,179 -1,061,237 3.30% 11,871,825
2018-01-08 2018-01-04 0.226 53,640,416 -4,252 3.37% 12,111,441
2017-12-21 2017-12-19 0.240 53,644,668 -85,035 3.37% 12,869,426
2017-12-18 2017-12-14 0.240 53,729,703 +8,504 3.38% 12,889,826
2017-12-12 2017-12-08 0.240 53,721,199 -12,755 3.38% 12,887,786
2017-11-30 2017-11-28 0.240 53,733,954 +12,755 3.38% 12,890,846
2017-11-24 2017-11-22 0.254 53,721,199 +3,543,123 3.38% 13,645,891
2017-11-23 2017-11-21 0.254 50,178,076 -60,941 3.15% 12,745,892
2017-11-16 2017-11-14 0.240 50,239,017 +8,503 3.16% 12,052,406
2017-11-06 2017-11-02 0.254 50,230,514 +63,776 3.16% 12,759,211
2017-11-03 2017-11-01 0.254 50,166,738 +105,444 3.15% 12,743,012
2017-11-02 2017-10-31 0.268 50,061,294 +85,035 3.15% 13,422,684
2017-10-27 2017-10-25 0.268 49,976,259 -5,102 3.14% 13,399,884
2017-10-26 2017-10-24 0.268 49,981,361 -125,852 3.14% 13,401,252
2017-10-24 2017-10-20 0.254 50,107,213 -82,484 3.15% 12,727,891
2017-10-23 2017-10-19 0.226 50,189,697 +159,866 3.15% 11,332,305
2017-10-20 2017-10-18 0.240 50,029,831 +33,163 3.14% 12,002,222
2017-10-18 2017-10-16 0.254 49,996,668 +42,518 3.14% 12,699,812
2017-10-17 2017-10-13 0.254 49,954,150 +39,116 3.14% 12,689,011
2017-10-16 2017-10-12 0.268 49,915,034 -2,551 3.14% 13,383,468
2017-10-12 2017-10-10 0.268 49,917,585 +85,035 3.14% 13,384,152
2017-10-04 2017-09-29 0.268 49,832,550 +340,140 3.13% 13,361,352
2017-10-03 2017-09-28 0.268 49,492,410 +340,140 3.11% 13,270,152
2017-09-29 2017-09-27 0.268 49,152,270 +340,423 3.09% 13,178,952
2017-09-28 2017-09-26 0.268 48,811,847 +340,140 3.07% 13,087,676
2017-09-27 2017-09-25 0.268 48,471,707 +1,450,696 3.05% 12,996,476
2017-09-26 2017-09-22 0.268 47,021,011 +680,280 2.96% 12,607,509
2017-09-25 2017-09-21 0.282 46,340,731 +680,280 2.91% 13,079,062
2017-09-22 2017-09-20 0.254 45,660,451 +680,279 2.87% 11,598,355
2017-09-20 2017-09-18 0.282 44,980,172 +619,055 2.83% 12,695,062
2017-09-19 2017-09-15 0.282 44,361,117 -17,007 2.79% 12,520,342
2017-09-18 2017-09-14 0.268 44,378,124 +34,014 2.79% 11,898,884
2017-09-15 2017-09-13 0.282 44,344,110 +21,259 2.79% 12,515,542
2017-09-13 2017-09-11 0.282 44,322,851 -7,653 2.79% 12,509,541
2017-09-11 2017-09-07 0.282 44,330,504 +97,790 2.79% 12,511,701
2017-09-08 2017-09-06 0.296 44,232,714 -4,252 2.78% 13,108,307
2017-09-07 2017-09-05 0.296 44,236,966 -219,390 2.78% 13,109,567
2017-09-06 2017-09-04 0.282 44,456,356 +223,642 2.79% 12,547,222
2017-09-01 2017-08-30 0.310 44,232,714 -39,967 2.78% 13,732,512
2017-08-31 2017-08-29 0.325 44,272,681 -3,401 2.78% 14,369,689
2017-08-30 2017-08-28 0.310 44,276,082 -4,252 2.78% 13,745,976
2017-08-25 2017-08-22 0.296 44,280,334 +4,252 2.78% 13,122,419
2017-08-22 2017-08-18 0.296 44,276,082 +3,401 2.78% 13,121,159
2017-08-21 2017-08-17 0.310 44,272,681 -71,429 2.78% 13,744,920
2017-08-18 2017-08-16 0.310 44,344,110 +38,266 2.79% 13,767,096
2017-08-17 2017-08-15 0.325 44,305,844 +36,565 2.78% 14,380,453
2017-08-16 2017-08-14 0.325 44,269,279 -35,715 2.78% 14,368,585
2017-08-14 2017-08-10 0.339 44,304,994 -196,431 2.78% 15,005,402
2017-08-11 2017-08-09 0.339 44,501,425 +32,314 2.80% 15,071,930
2017-08-10 2017-08-08 0.339 44,469,111 -11,055 2.80% 15,060,986
2017-08-07 2017-08-03 0.339 44,480,166 +386,059 2.80% 15,064,730
2017-08-02 2017-07-31 0.353 44,094,107 -10,204 2.77% 15,556,227
2017-07-28 2017-07-26 0.339 44,104,311 +11,904 2.77% 14,937,434
2017-07-26 2017-07-24 0.339 44,092,407 -4,251 2.77% 14,933,402
2017-07-25 2017-07-21 0.353 44,096,658 +1,721,958 2.77% 15,557,127
2017-07-24 2017-07-20 0.353 42,374,700 +3,880,996 2.66% 14,949,627
2017-07-20 2017-07-18 0.325 38,493,704 +3,541,706 2.42% 12,493,993
2017-07-19 2017-07-17 0.325 34,951,998 +708,341 2.20% 11,344,453
2017-07-18 2017-07-14 0.339 34,243,657 +910,725 2.15% 11,597,786
2017-07-17 2017-07-13 0.339 33,332,932 +102,042 2.10% 11,289,338
2017-07-14 2017-07-12 0.339 33,230,890 +1,105,454 2.32% 11,254,778
2017-07-12 2017-07-10 0.339 32,125,436 +34,014 2.25% 10,880,378
2017-07-11 2017-07-07 0.339 32,091,422 +366,501 2.24% 10,868,858
2017-07-10 2017-07-06 0.353 31,724,921 +267,860 2.22% 11,192,427
2017-07-07 2017-07-05 0.381 31,457,061 -31,463 2.20% 11,985,761
2017-07-05 2017-07-03 0.381 31,488,524 -318,881 2.20% 11,997,749
2017-07-04 2017-06-30 0.325 31,807,405 +1,701 2.23% 10,323,805
2017-07-03 2017-06-29 0.310 31,805,704 +4,251 2.22% 9,874,416
2017-06-30 2017-06-28 0.296 31,801,453 -5,952 2.22% 9,424,319
2017-06-29 2017-06-27 0.310 31,807,405 +212,587 2.23% 9,874,944
2017-06-28 2017-06-26 0.339 31,594,818 +32,314 2.21% 10,700,666
2017-06-23 2017-06-21 0.296 31,562,504 +47,619 2.21% 9,353,507
2017-06-22 2017-06-20 0.310 31,514,885 +708,341 2.20% 9,784,128
2017-06-21 2017-06-19 0.310 30,806,544 +2,125,024 2.16% 9,564,216
2017-06-20 2017-06-16 0.296 28,681,520 +2,777,242 2.01% 8,499,731
2017-06-19 2017-06-15 0.268 25,904,278 +1,243,211 1.81% 6,945,585
2017-06-16 2017-06-14 0.254 24,661,067 +2,010,227 1.73% 6,264,236
2017-06-15 2017-06-13 0.240 22,650,840 +32,313 1.58% 5,433,966
2017-06-14 2017-06-12 0.268 22,618,527 +24,660 1.58% 6,064,593
2017-06-13 2017-06-09 0.282 22,593,867 -850 1.58% 6,376,822
2017-06-12 2017-06-08 0.296 22,594,717 +1,017,018 1.58% 6,695,915
2017-06-09 2017-06-07 0.282 21,577,699 +142,009 1.51% 6,090,022
2017-06-08 2017-06-06 0.310 21,435,690 +739,804 1.50% 6,654,936
2017-06-07 2017-06-05 0.339 20,695,886 +1,415,832 1.45% 7,009,370
2017-06-06 2017-06-02 0.325 19,280,054 +4,252 1.35% 6,257,773
2017-06-05 2017-06-01 0.339 19,275,802 -141,158 1.35% 6,528,410
2017-06-02 2017-05-31 0.339 19,416,960 +91,837 1.36% 6,576,218
2017-05-31 2017-05-26 0.353 19,325,123 -17,007 1.35% 6,817,827
2017-05-26 2017-05-24 0.353 19,342,130 +1,416,683 1.35% 6,823,827
2017-05-25 2017-05-23 0.353 17,925,447 +110,545 1.25% 6,324,027
2017-05-24 2017-05-22 0.367 17,814,902 -136,906 1.25% 6,536,428
2017-05-23 2017-05-19 0.353 17,951,808 +477,046 1.26% 6,333,327
2017-05-22 2017-05-18 0.353 17,474,762 +661,572 1.22% 6,165,027
2017-05-19 2017-05-17 0.367 16,813,190 +772,968 1.18% 6,168,892
2017-05-18 2017-05-16 0.353 16,040,222 -22,959 1.12% 5,658,927
2017-05-17 2017-05-15 0.353 16,063,181 +1,283,177 1.12% 5,667,027
2017-05-16 2017-05-12 0.367 14,780,004 -245,751 1.03% 5,422,900
2017-05-15 2017-05-11 0.325 15,025,755 +2,187,100 1.05% 4,876,945
2017-05-12 2017-05-10 0.353 12,838,655 +1,289,130 0.90% 4,529,427
2017-05-11 2017-05-09 0.395 11,549,525 +3,396,296 0.81% 4,563,582
2017-05-08 2017-05-04 0.771 8,153,229 +1,321,236 0.57% 6,289,787
2017-03-10 2017-03-08 0.771 6,831,993 -2,166,241 0.72% 5,270,523
2016-11-08 2016-11-04 0.771 8,998,234 +931,817 0.72% 6,941,664
2016-09-29 2016-09-27 0.771 8,066,417 +16,800 0.64% 6,222,816
2015-08-06 2015-08-04 0.771 8,049,617 +839,979 0.64% 6,209,856
2015-07-31 2015-07-29 0.771 7,209,638 +582,386 0.57% 5,561,856
2015-03-09 2015-03-05 0.771 6,627,252 +22,400 0.53% 5,112,576
2015-02-03 2015-01-30 0.771 6,604,852 -23,146 0.53% 5,095,296
2014-12-12 2014-12-10 0.771 6,627,998 +22,399 0.53% 5,113,152
2014-07-30 2014-07-28 0.771 6,605,599 +13,440 0.53% 5,095,872
2013-12-30 2013-12-24 0.771 6,592,159 +9,333 0.53% 5,085,504
2013-09-10 2013-09-06 0.771 6,582,826 +23,146 0.52% 5,078,304
2013-09-09 2013-09-05 0.771 6,559,680 +475,988 0.52% 5,060,448
2013-04-19 2013-04-17 0.771 6,083,692 -1,069,574 0.48% 4,693,248
2013-02-19 2013-02-15 0.771 7,153,266 +1,867 0.57% 5,518,368
2011-03-21 2011-03-17 0.771 7,151,399 +391,990 0.57% 5,516,928
2010-12-14 2010-12-10 0.771 6,759,409 -55,998 0.54% 5,214,528
2010-11-12 2010-11-10 0.771 6,815,407 +97,437 0.54% 5,257,728
2010-11-11 2010-11-09 0.761 6,717,970 +61,599 0.54% 5,110,580
2010-11-10 2010-11-08 0.793 6,656,371 +39,199 0.53% 5,277,680
2010-11-08 2010-11-04 0.804 6,617,172 +70,558 0.53% 5,317,500
2010-11-03 2010-11-01 0.825 6,546,614 -44,799 0.52% 5,401,088
2010-11-02 2010-10-29 0.782 6,591,413 +7,840 0.53% 5,155,552
2010-10-29 2010-10-27 0.825 6,583,573 +1,120 0.52% 5,431,580
2010-10-28 2010-10-26 0.857 6,582,453 -83,998 0.52% 5,642,240
2010-10-26 2010-10-22 0.846 6,666,451 +202,715 0.53% 5,642,812
2010-10-25 2010-10-21 0.868 6,463,736 -17,919 0.51% 5,609,736
2010-10-22 2010-10-20 0.857 6,481,655 +405,430 0.52% 5,555,840
2010-10-21 2010-10-19 0.900 6,076,225 -46,666 0.48% 5,468,736
2010-10-20 2010-10-18 0.879 6,122,891 +665,264 0.49% 5,379,528
2010-10-19 2010-10-15 0.868 5,457,627 -149,330 0.43% 4,736,556
2010-10-15 2010-10-13 0.782 5,606,957 +100,798 0.45% 4,385,548
2010-10-13 2010-10-11 0.814 5,506,159 -57,119 0.44% 4,483,696
2010-10-12 2010-10-08 0.836 5,563,278 -67,198 0.44% 4,649,424
2010-10-08 2010-10-06 0.739 5,630,476 -13,440 0.45% 4,162,632
2010-10-07 2010-10-05 0.750 5,643,916 +12,320 0.45% 4,233,040
2010-10-05 2010-09-30 0.750 5,631,596 +13,440 0.45% 4,223,800
2010-09-29 2010-09-27 0.729 5,618,156 +55,998 0.45% 4,093,328
2010-09-28 2010-09-24 0.729 5,562,158 +34,719 0.44% 4,052,528
2010-09-24 2010-09-21 0.782 5,527,439 -55,998 0.44% 4,323,352
2010-09-21 2010-09-17 0.761 5,583,437 -33,599 0.44% 4,247,504
2010-09-16 2010-09-14 0.739 5,617,036 -57,119 0.45% 4,152,696
2010-09-08 2010-09-06 0.729 5,674,155 +11,200 0.45% 4,134,128
2010-09-07 2010-09-03 0.739 5,662,955 +11,199 0.45% 4,186,644
2010-09-06 2010-09-02 0.761 5,651,756 -27,999 0.45% 4,299,476
2010-09-02 2010-08-31 0.707 5,679,755 +257,594 0.45% 4,016,496
2010-09-01 2010-08-30 0.707 5,422,161 +3,360 0.43% 3,834,336
2010-08-31 2010-08-27 0.664 5,418,801 -55,999 0.43% 3,599,720
2010-08-30 2010-08-26 0.611 5,474,800 +139,997 0.44% 3,343,620
2010-08-27 2010-08-25 0.643 5,334,803 +1,120 0.43% 3,429,600
2010-08-25 2010-08-23 0.729 5,333,683 -152,317 0.42% 3,886,064
2010-08-24 2010-08-20 0.739 5,486,000 +36,959 0.44% 4,055,820
2010-08-23 2010-08-19 0.761 5,449,041 +109,758 0.43% 4,145,264
2010-08-19 2010-08-17 0.836 5,339,283 +95,197 0.43% 4,462,224
2010-08-17 2010-08-13 0.889 5,244,086 +95,198 0.42% 4,663,604
2010-08-12 2010-08-10 0.943 5,148,888 -11,200 0.41% 4,854,784
2010-08-10 2010-08-06 0.943 5,160,088 +22,400 0.41% 4,865,344
2010-08-05 2010-08-03 0.868 5,137,688 +11,200 0.43% 4,458,888
2010-07-29 2010-07-27 0.846 5,126,488 +11,199 0.43% 4,339,312
2010-07-27 2010-07-23 0.868 5,115,289 +22,400 0.43% 4,439,448
2010-07-26 2010-07-22 0.868 5,092,889 -3,360 0.43% 4,420,008
2010-07-09 2010-07-07 0.921 5,096,249 +22,399 0.43% 4,695,944
2010-07-05 2010-06-30 0.879 5,073,850 -44,799 0.43% 4,457,848
2010-07-02 2010-06-29 0.911 5,118,649 +55,999 0.43% 4,661,740
2010-06-25 2010-06-23 0.911 5,062,650 +290,073 0.42% 4,610,740
2010-06-24 2010-06-22 0.932 4,772,577 +92,958 0.40% 4,448,832
2010-06-22 2010-06-18 0.932 4,679,619 +3,360 0.39% 4,362,180
2010-06-21 2010-06-17 0.932 4,676,259 +13,439 0.39% 4,359,048
2010-06-18 2010-06-15 1.007 4,662,820 +44,799 0.39% 4,696,240
2010-06-10 2010-06-08 0.857 4,618,021 +10,080 0.39% 3,958,400
2010-06-09 2010-06-07 0.889 4,607,941 -2,240 0.39% 4,097,876
2010-06-08 2010-06-04 0.900 4,610,181 +27,999 0.39% 4,149,264
2010-06-07 2010-06-03 0.932 4,582,182 +22,400 0.38% 4,271,352
2010-06-03 2010-06-01 0.879 4,559,782 +101,917 0.38% 4,006,192
2010-05-28 2010-05-26 0.868 4,457,865 +11,200 0.39% 3,868,884
2010-05-27 2010-05-25 0.857 4,446,665 -27,999 0.38% 3,811,520
2010-05-25 2010-05-20 0.900 4,474,664 +22,399 0.39% 4,027,296
2010-05-24 2010-05-19 0.932 4,452,265 +17,920 0.39% 4,150,248
2010-05-20 2010-05-18 1.007 4,434,345 +92,957 0.38% 4,466,128
2010-05-19 2010-05-17 1.039 4,341,388 -3,359 0.38% 4,512,052
2010-05-18 2010-05-14 1.104 4,344,747 -16,800 0.38% 4,794,855
2010-05-17 2010-05-13 1.061 4,361,547 -92,958 0.38% 4,626,468
2010-05-12 2010-05-10 1.029 4,454,505 -25,759 0.39% 4,581,888
2010-05-11 2010-05-07 0.975 4,480,264 +92,958 0.39% 4,368,364
2010-05-10 2010-05-06 0.996 4,387,306 -194,876 0.38% 4,371,744
2010-05-07 2010-05-05 1.018 4,582,182 +134,397 0.40% 4,664,120
2010-05-06 2010-05-04 1.071 4,447,785 +194,875 0.38% 4,765,600
2010-05-05 2010-05-03 1.018 4,252,910 +11,200 0.37% 4,328,960
2010-05-04 2010-04-30 1.125 4,241,710 +5,600 0.37% 4,772,040
2010-05-03 2010-04-29 1.114 4,236,110 +50,399 0.37% 4,720,352
2010-04-29 2010-04-27 1.189 4,185,711 +14,559 0.37% 4,978,128
2010-04-28 2010-04-26 1.179 4,171,152 +159,036 0.37% 4,916,120
2010-04-26 2010-04-22 1.221 4,012,116 -5,599 0.36% 4,900,633
2010-04-23 2010-04-21 1.146 4,017,715 +145,596 0.36% 4,606,136
2010-04-22 2010-04-20 1.189 3,872,119 +144,476 0.35% 4,605,168
2010-04-21 2010-04-19 1.254 3,727,643 -135,516 0.36% 4,672,981
2010-04-20 2010-04-16 1.200 3,863,159 +42,559 0.37% 4,635,904
2010-04-19 2010-04-15 1.296 3,820,600 +881,418 0.37% 4,953,256
2010-04-16 2010-04-14 1.393 2,939,182 -101,917 0.28% 4,093,960
2010-04-15 2010-04-13 1.339 3,041,099 +145,596 0.29% 4,073,000
2010-04-14 2010-04-12 1.382 2,895,503 +640,625 0.28% 4,002,096
2010-04-13 2010-04-09 1.168 2,254,878 +123,197 0.22% 2,633,440
2010-04-12 2010-04-08 1.114 2,131,681 +20,159 0.20% 2,375,360
2010-04-09 2010-04-07 1.125 2,111,522 +412,150 0.20% 2,375,520
2010-04-08 2010-04-01 0.879 1,699,372 -94,078 0.16% 1,493,056
2010-04-01 2010-03-30 0.793 1,793,450 -487,188 0.17% 1,421,984
2010-03-31 2010-03-29 0.793 2,280,638 -12,319 0.22% 1,808,264
2010-03-26 2010-03-24 0.782 2,292,957 +1,120 0.23% 1,793,464
2010-03-25 2010-03-23 0.782 2,291,837 -57,119 0.23% 1,792,588
2010-03-23 2010-03-19 0.825 2,348,956 -1,120 0.23% 1,937,936
2010-03-22 2010-03-18 0.825 2,350,076 +683,183 0.23% 1,938,860
2010-03-19 2010-03-17 0.846 1,666,893 +305,753 0.16% 1,410,940
2010-03-17 2010-03-15 0.846 1,361,140 +10,080 0.13% 1,152,136
2010-03-16 2010-03-12 0.857 1,351,060 +55,998 0.13% 1,158,080
2010-03-12 2010-03-10 0.857 1,295,062 -1,120 0.13% 1,110,080
2010-03-09 2010-03-05 0.868 1,296,182 +3,360 0.13% 1,124,928
2010-03-08 2010-03-04 0.857 1,292,822 -5,903,645 0.13% 1,108,160
2010-03-05 2010-03-03 0.879 7,196,467 -1,120 0.71% 6,322,764
2010-02-26 2010-02-24 0.889 7,197,587 +1,120 0.71% 6,400,867
2010-01-28 2010-01-26 0.911 7,196,467 -1,120 0.87% 6,554,085
2010-01-27 2010-01-25 0.921 7,197,587 +90,718 0.87% 6,632,224
2010-01-19 2010-01-15 1.104 7,106,869 +237,434 0.86% 7,843,129
2010-01-15 2010-01-13 1.157 6,869,435 +213,915 0.83% 7,949,111
2010-01-14 2010-01-12 1.093 6,655,520 +2,966,808 0.81% 7,273,710
2010-01-13 2010-01-11 1.136 3,688,712 +25,759 0.45% 4,189,425
2010-01-08 2010-01-06 1.254 3,662,953 -147,836 0.48% 4,591,885
2010-01-05 2009-12-31 1.307 3,810,789 -57,119 0.50% 4,981,367
2009-12-29 2009-12-24 1.296 3,867,908 -1,120 0.74% 5,014,589
2009-12-28 2009-12-22 1.296 3,869,028 +1,120 0.74% 5,016,041
2009-12-23 2009-12-21 1.329 3,867,908 -5,600 0.74% 5,138,917
2009-12-22 2009-12-18 1.350 3,873,508 -5,600 0.74% 5,229,363
2009-12-21 2009-12-17 1.404 3,879,108 -4,480 0.74% 5,444,738
2009-12-18 2009-12-16 1.436 3,883,588 +5,600 0.74% 5,575,859
2009-12-14 2009-12-10 1.393 3,877,988 +3,004,036 0.74% 5,401,615
2009-12-11 2009-12-09 1.404 873,952 +6,720 0.17% 1,226,684
2009-12-10 2009-12-08 1.414 867,232 +4,480 0.17% 1,226,544
2009-12-09 2009-12-07 1.425 862,752 +22,399 0.16% 1,229,452
2009-12-04 2009-12-02 1.479 840,353 +76,158 0.25% 1,242,552
2009-12-02 2009-11-30 1.446 764,195 +17,920 0.25% 1,105,380
2009-11-30 2009-11-26 1.479 746,275 -22,400 0.24% 1,103,448
2009-11-26 2009-11-24 1.479 768,675 -373 0.26% 1,136,569
2009-11-19 2009-11-17 1.500 769,048 +179,196 0.26% 1,153,600
2009-10-28 2009-10-23 1.661 589,852 -3,360 0.23% 979,600
2009-10-27 2009-10-22 1.682 593,212 -47,039 0.23% 997,892
2009-10-20 2009-10-16 1.479 640,251 +7,840 0.25% 946,680
2009-10-14 2009-10-12 1.500 632,411 +187,035 0.25% 948,640
2009-09-28 2009-09-24 1.425 445,376 -1,120 0.17% 634,676
2009-09-25 2009-09-23 1.511 446,496 +30,239 0.18% 674,544
2009-09-24 2009-09-22 1.521 416,257 +34,720 0.16% 633,321
2009-09-22 2009-09-18 1.457 381,537 +8,959 0.15% 555,967
2009-09-10 2009-09-08 1.736 372,578 -95,197 0.15% 646,705
2009-09-08 2009-09-04 1.661 467,775 -7,840 0.18% 776,860
2009-09-02 2009-08-31 1.607 475,615 -55,999 0.19% 764,400
2009-08-26 2009-08-24 1.468 531,614 +28,000 0.21% 780,352
2009-08-25 2009-08-21 1.425 503,614 -1,120 0.20% 717,667
2009-08-18 2009-08-14 1.468 504,734 +7,839 0.20% 740,895
2009-08-06 2009-08-04 1.607 496,895 +139,997 0.20% 798,601
2009-07-30 2009-07-28 1.725 356,898 +50,399 0.14% 615,664
2009-07-22 2009-07-20 1.693 306,499 -3,360 0.12% 518,872
2009-07-21 2009-07-17 1.789 309,859 +95,198 0.12% 554,440
2009-07-20 2009-07-16 1.800 214,661 -191,516 0.08% 386,399
2009-07-16 2009-07-14 1.436 406,177 +111,998 0.16% 583,168
2009-07-15 2009-07-13 1.468 294,179 -22,400 0.12% 431,823
2009-07-14 2009-07-10 1.532 316,579 +55,999 0.12% 485,056
2009-06-29 2009-06-25 1.479 260,580 -33,599 0.10% 385,296
2009-06-24 2009-06-22 1.554 294,179 +33,599 0.12% 457,039
2009-06-23 2009-06-19 1.414 260,580 +55,998 0.10% 368,544
2009-06-11 2009-06-09 1.693 204,582 -33,226 0.08% 346,337
2009-06-10 2009-06-08 1.693 237,808 +42,559 0.09% 402,585
2009-06-09 2009-06-05 1.725 195,249 -33,599 0.08% 336,813
2009-06-08 2009-06-04 1.543 228,848 +33,599 0.09% 353,088
2009-06-05 2009-06-03 1.607 195,249 +1,120 0.08% 313,801
2009-06-03 2009-06-01 1.768 194,129 -564,093 0.08% 343,201
2009-06-02 2009-05-29 1.650 758,222 -945,256 0.30% 1,251,097
2009-06-01 2009-05-27 1.875 1,703,478 -12,320 0.67% 3,194,099
2009-05-29 2009-05-26 2.132 1,715,798 -55,999 0.67% 3,658,416
2009-05-27 2009-05-25 1.961 1,771,797 -11,200 0.70% 3,474,072
2009-05-26 2009-05-22 1.671 1,782,997 +11,200 0.70% 2,980,225
2009-05-22 2009-05-20 1.543 1,771,797 +5,600 0.70% 2,733,696
2009-05-20 2009-05-18 1.350 1,766,197 +1,766,197 0.69% 2,384,424
2009-05-19 2009-05-15 1.382 0 -1,191,651
2009-05-06 2009-05-04 1.714 1,191,651 +893,738 0.62% 2,042,880
2009-04-24 2009-04-22 1.714 297,913 -4,853 0.15% 510,720
2009-04-23 2009-04-21 1.757 302,766 +4,480 0.16% 532,016
2009-04-21 2009-04-17 1.886 298,286 +373 0.15% 562,496
2009-04-14 2009-04-08 1.757 297,913 -1,866 0.15% 523,488
2009-04-09 2009-04-07 1.757 299,779 +32,852 0.16% 526,767
2009-04-07 2009-04-03 2.100 266,927 +7,840 0.14% 560,560
2009-04-03 2009-04-01 1.586 259,087 +16,426 0.13% 410,848
2009-04-02 2009-03-31 1.543 242,661 +46,666 0.13% 374,400
2009-03-31 2009-03-27 1.414 195,995 -18,666 0.10% 277,200
2009-03-26 2009-03-24 1.457 214,661 -747 0.11% 312,799
2009-03-16 2009-03-12 1.200 215,408 -747 0.11% 258,496
2009-02-26 2009-02-24 1.200 216,155 -44,799 0.11% 259,392
2009-02-20 2009-02-18 1.157 260,954 +63,465 0.14% 301,968
2009-02-18 2009-02-16 1.243 197,489 -14,932 0.10% 245,457
2009-02-17 2009-02-13 1.243 212,421 -1,120 0.11% 264,015
2009-02-16 2009-02-12 1.200 213,541 -2,240 0.11% 256,255
2009-02-13 2009-02-11 1.114 215,781 +373 0.11% 240,448
2009-02-12 2009-02-10 1.114 215,408 +373 0.11% 240,032
2009-02-09 2009-02-05 1.157 215,035 +747 0.11% 248,832
2009-02-04 2009-02-02 1.029 214,288 -28,746 0.11% 220,416
2009-02-03 2009-01-30 1.029 243,034 +21,279 0.13% 249,984
2009-01-19 2009-01-15 0.943 221,755 -69,065 0.12% 209,088
2009-01-16 2009-01-14 0.943 290,820 +374 0.15% 274,208
2009-01-14 2009-01-12 0.814 290,446 +56,745 0.15% 236,512
2009-01-07 2009-01-05 1.243 233,701 +12,693 0.12% 290,464
2008-12-19 2008-12-17 1.457 221,008 -2,613 0.12% 322,048
2008-12-01 2008-11-27 1.157 223,621 -13,440 0.13% 258,768
2008-11-26 2008-11-24 1.157 237,061 -223,994 0.14% 274,320
2008-11-25 2008-11-21 1.243 461,055 -167,996 0.28% 573,039
2008-11-18 2008-11-14 1.757 629,051 +3,733 0.38% 1,105,359
2008-11-17 2008-11-13 1.629 625,318 +29,866 0.37% 1,018,400
2008-11-14 2008-11-12 1.843 595,452 +201,595 0.36% 1,097,360
2008-11-13 2008-11-11 1.414 393,857 -186,662 0.24% 557,040
2008-11-11 2008-11-07 1.414 580,519 -247,327 0.35% 821,040
2008-11-07 2008-11-05 1.457 827,846 -254,794 0.49% 1,206,319
2008-11-06 2008-11-04 1.500 1,082,640 +37,332 0.65% 1,624,000
2008-11-05 2008-11-03 1.457 1,045,308 +7,467 0.62% 1,523,200
2008-11-04 2008-10-31 1.457 1,037,841 +111,997 0.62% 1,512,319
2008-11-03 2008-10-30 1.157 925,844 +79,518 0.55% 1,071,360
2008-10-30 2008-10-28 0.857 846,326 +3,733 0.51% 725,440
2008-10-29 2008-10-27 0.814 842,593 +22,400 0.50% 686,128
2008-10-27 2008-10-23 1.329 820,193 -1,867 0.49% 1,089,712
2008-10-16 2008-10-14 1.200 822,060 -1,579,161 0.49% 986,496
2008-10-14 2008-10-10 1.200 2,401,221 +1,428,338 1.43% 2,881,535
2008-10-13 2008-10-09 1.414 972,883 -83,998 0.58% 1,375,968
2008-10-10 2008-10-08 1.371 1,056,881 -13,813 0.63% 1,449,472
2008-10-09 2008-10-06 1.671 1,070,694 +138,503 0.64% 1,789,632
2008-09-30 2008-09-26 2.057 932,191 +11,200 0.56% 1,917,697
2008-09-29 2008-09-25 2.143 920,991 -276,633 0.55% 1,973,600
2008-09-22 2008-09-18 1.757 1,197,624 +170,236 0.72% 2,104,448
2008-09-08 2008-09-04 2.914 1,027,388 +46,665 0.64% 2,994,175
2008-09-05 2008-09-03 2.657 980,723 +37,333 0.61% 2,605,985
2008-09-04 2008-09-02 3.000 943,390 +27,999 0.58% 2,830,239
2008-09-01 2008-08-28 2.957 915,391 -1,867 0.57% 2,707,008
2008-08-26 2008-08-21 2.100 917,258 -5,226 0.67% 1,926,289
2008-08-25 2008-08-20 2.143 922,484 +5,226 0.67% 1,976,800
2008-08-21 2008-08-19 2.143 917,258 -1,866 0.67% 1,965,601
2008-08-20 2008-08-18 2.100 919,124 -25,386 0.67% 1,930,207
2008-08-18 2008-08-14 2.914 944,510 +25,012 0.69% 2,752,639
2008-08-14 2008-08-12 3.086 919,498 +308,180 0.67% 2,837,377
2008-08-12 2008-08-08 3.772 611,318 -133,277 0.45% 2,305,598
2008-08-11 2008-08-07 3.943 744,595 +111,997 0.54% 2,935,903
2008-08-08 2008-08-05 4.029 632,598 +23,146 0.46% 2,548,528
2008-08-07 2008-08-04 4.243 609,452 -125,063 0.44% 2,585,881
2008-08-05 2008-08-01 4.414 734,515 -747 0.54% 3,242,438
2008-08-04 2008-07-31 4.543 735,262 +94,078 0.54% 3,340,272
2008-08-01 2008-07-30 4.372 641,184 +16,799 0.47% 2,802,958
2008-07-28 2008-07-24 4.843 624,385 +13,067 0.51% 3,023,881
2008-07-25 2008-07-23 4.243 611,318 -2,205,973 0.50% 2,593,798
2008-07-24 2008-07-22 4.757 2,817,291 +2,206,719 2.30% 13,402,582
2008-07-22 2008-07-18 5.614 610,572 +111,997 0.50% 3,428,009
2008-07-21 2008-07-17 5.614 498,575 +374 0.41% 2,799,211
2008-07-17 2008-07-15 6.172 498,201 +373 0.41% 3,074,687
2008-07-16 2008-07-14 6.686 497,828 +7,467 0.41% 3,328,417
2008-07-15 2008-07-11 6.643 490,361 +1,493 0.40% 3,257,477
2008-07-07 2008-07-03 6.300 488,868 +373 0.40% 3,079,943
2008-07-04 2008-07-02 7.200 488,495 +374 0.40% 3,517,250
2008-06-30 2008-06-26 6.643 488,121 +373 0.40% 3,242,597
2008-06-26 2008-06-24 7.072 487,748 -10,080 0.40% 3,449,159
2008-06-25 2008-06-23 8.357 497,828 +2,240 0.41% 4,160,521
2008-06-24 2008-06-20 9.857 495,588 +2,613 0.40% 4,885,201
2008-06-23 2008-06-19 10.715 492,975 -1,866 0.40% 5,282,004
2008-06-17 2008-06-13 13.286 494,841 +6,720 0.40% 6,574,476
2008-06-16 2008-06-12 13.500 488,121 -374 0.40% 6,589,794
2008-06-12 2008-06-10 11.572 488,495 -186,662 0.40% 5,652,723
2008-06-11 2008-06-06 12.000 675,157 -136,263 0.55% 8,102,081
2008-06-06 2008-06-04 10.929 811,420 -46,292 0.66% 8,867,878
2008-06-05 2008-06-03 11.786 857,712 -18,293 0.70% 10,108,995
2008-06-04 2008-06-02 12.643 876,005 -4,480 0.71% 11,075,476
2008-06-03 2008-05-30 12.857 880,485 -74,665 0.72% 11,320,797
2008-06-02 2008-05-29 12.857 955,150 -4,853 0.78% 12,280,799
2008-05-29 2008-05-27 13.072 960,003 -22,400 0.78% 12,548,916
2008-05-28 2008-05-26 13.286 982,403 +7,467 0.80% 13,052,244
2008-05-27 2008-05-23 13.715 974,936 +60,852 0.80% 13,370,877
2008-05-23 2008-05-21 16.072 914,084 +746 0.75% 14,690,994
2008-05-22 2008-05-20 15.643 913,338 +466,656 0.75% 14,287,564
2008-05-21 2008-05-19 16.072 446,682 -410,657 0.36% 7,178,993
2008-05-20 2008-05-16 16.500 857,339 +131,783 0.70% 14,146,438
2008-05-15 2008-05-13 15.643 725,556 +255,727 0.59% 11,350,045
2008-05-14 2008-05-09 14.572 469,829 +14,933 0.38% 6,846,247
2008-04-28 2008-04-24 12.429 454,896 +303,326 0.50% 5,653,845
2008-04-23 2008-04-21 13.072 151,570 -3,733 0.17% 1,981,285
2008-04-18 2008-04-16 14.143 155,303 -26,879 0.17% 2,196,482
2008-04-17 2008-04-15 14.786 182,182 +30,612 0.20% 2,693,757
2008-04-16 2008-04-14 15.000 151,570 -33,599 0.17% 2,273,605
2008-04-11 2008-04-09 14.786 185,169 +33,599 0.20% 2,737,923
2008-04-10 2008-04-08 14.357 151,570 +111,998 0.17% 2,176,165
2008-03-26 2008-03-20 9.429 39,572 +3,733 0.04% 373,117
2008-03-10 2008-03-06 13.286 35,839 +4,853 0.04% 476,158
2008-03-06 2008-03-04 13.500 30,986 +23,146 0.03% 418,321
2008-02-04 2008-01-31 17.358 7,840 +1,493 0.01% 136,083
2008-02-01 2008-01-30 18.429 6,347 -1,493 0.01% 116,969
2008-01-23 2008-01-21 24.429 7,840 +3,733 0.01% 191,525
2008-01-14 2008-01-10 30.001 4,107 -31,732 0.00% 123,213
2008-01-11 2008-01-09 30.429 35,839 -10,080 0.04% 1,090,556
2008-01-09 2008-01-07 30.001 45,919 +41,812 0.06% 1,377,604
2008-01-04 2008-01-02 33.001 4,107 +1,494 0.00% 135,534
2008-01-02 2007-12-27 32.144 2,613 +2,613 0.00% 83,991
2007-06-26 2007-06-22 3.501 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top