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: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 5,522,982 +0 1.83% 2,374,882
2025-10-13 2025-10-09 0.430 5,522,982 +0 1.83% 2,374,882
2025-10-10 2025-10-08 0.430 5,522,982 +0 1.83% 2,374,882
2025-10-09 2025-10-06 0.430 5,522,982 +0 1.83% 2,374,882
2025-10-08 2025-10-03 0.430 5,522,982 +0 1.83% 2,374,882
2025-10-06 2025-10-02 0.430 5,522,982 +0 1.83% 2,374,882
2025-10-03 2025-09-30 0.430 5,522,982 +0 1.83% 2,374,882
2025-10-02 2025-09-29 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-30 2025-09-26 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-29 2025-09-25 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-26 2025-09-24 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-25 2025-09-23 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-24 2025-09-22 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-23 2025-09-19 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-22 2025-09-18 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-19 2025-09-17 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-18 2025-09-16 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-17 2025-09-15 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-16 2025-09-12 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-15 2025-09-11 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-12 2025-09-10 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-11 2025-09-09 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-10 2025-09-08 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-09 2025-09-05 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-08 2025-09-04 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-05 2025-09-03 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-04 2025-09-02 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-03 2025-09-01 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-02 2025-08-29 0.430 5,522,982 +0 1.83% 2,374,882
2025-09-01 2025-08-28 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-29 2025-08-27 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-28 2025-08-26 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-27 2025-08-25 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-26 2025-08-22 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-25 2025-08-21 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-22 2025-08-20 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-21 2025-08-19 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-20 2025-08-18 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-19 2025-08-15 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-18 2025-08-14 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-15 2025-08-13 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-14 2025-08-12 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-13 2025-08-11 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-12 2025-08-08 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-11 2025-08-07 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-08 2025-08-06 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-07 2025-08-05 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-06 2025-08-04 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-05 2025-08-01 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-04 2025-07-31 0.430 5,522,982 +0 1.83% 2,374,882
2025-08-01 2025-07-30 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-31 2025-07-29 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-30 2025-07-28 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-29 2025-07-25 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-28 2025-07-24 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-25 2025-07-23 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-24 2025-07-22 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-23 2025-07-21 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-22 2025-07-18 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-21 2025-07-17 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-18 2025-07-16 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-17 2025-07-15 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-16 2025-07-14 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-15 2025-07-11 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-14 2025-07-10 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-11 2025-07-09 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-10 2025-07-08 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-09 2025-07-07 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-08 2025-07-04 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-07 2025-07-03 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-04 2025-07-02 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-03 2025-06-30 0.430 5,522,982 +0 1.83% 2,374,882
2025-07-02 2025-06-27 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-30 2025-06-26 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-27 2025-06-25 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-26 2025-06-24 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-25 2025-06-23 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-24 2025-06-20 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-23 2025-06-19 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-20 2025-06-18 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-19 2025-06-17 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-18 2025-06-16 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-17 2025-06-13 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-16 2025-06-12 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-13 2025-06-11 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-12 2025-06-10 0.430 5,522,982 +0 1.83% 2,374,882
2025-06-11 2025-06-09 0.430 5,522,982 -2,000 1.83% 2,374,882
2024-09-05 2024-09-03 0.430 5,524,982 +12,882 1.83% 2,375,742
2024-09-03 2024-08-30 0.430 5,512,100 +182,000 1.83% 2,370,203
2024-09-02 2024-08-29 0.430 5,330,100 -23,200 1.77% 2,291,943
2024-08-30 2024-08-28 0.510 5,353,300 +26,000 1.78% 2,730,183
2024-08-29 2024-08-27 0.490 5,327,300 -162,000 1.77% 2,610,377
2024-08-28 2024-08-26 0.460 5,489,300 +10,000 1.82% 2,525,078
2024-08-27 2024-08-23 0.490 5,479,300 -114,000 1.82% 2,684,857
2024-08-26 2024-08-22 0.520 5,593,300 -50,000 1.85% 2,908,516
2024-08-23 2024-08-21 0.495 5,643,300 -210,000 1.87% 2,793,434
2024-08-22 2024-08-20 0.495 5,853,300 +46,000 1.94% 2,897,384
2024-08-21 2024-08-19 0.495 5,807,300 -200,000 1.93% 2,874,614
2024-08-20 2024-08-16 0.495 6,007,300 +6,000 1.99% 2,973,614
2024-08-15 2024-08-13 0.520 6,001,300 +4,000 1.99% 3,120,676
2024-08-13 2024-08-09 0.500 5,997,300 -1,000 1.99% 2,998,650
2024-08-09 2024-08-07 0.530 5,998,300 -39,200 1.99% 3,179,099
2024-08-08 2024-08-06 0.490 6,037,500 -28,000 2.00% 2,958,375
2024-08-07 2024-08-05 0.500 6,065,500 -188,000 2.01% 3,032,750
2024-08-01 2024-07-30 0.520 6,253,500 +29,600 2.07% 3,251,820
2024-07-31 2024-07-29 0.530 6,223,900 +6,000 2.06% 3,298,667
2024-07-25 2024-07-23 0.500 6,217,900 +24,000 2.06% 3,108,950
2024-07-23 2024-07-19 0.530 6,193,900 +68,000 2.05% 3,282,767
2024-07-22 2024-07-18 0.520 6,125,900 -298,000 2.03% 3,185,468
2024-07-16 2024-07-12 0.550 6,423,900 +12,000 2.13% 3,533,145
2024-07-15 2024-07-11 0.530 6,411,900 +6,000 2.13% 3,398,307
2024-07-12 2024-07-10 0.540 6,405,900 +4,000 2.12% 3,459,186
2024-07-10 2024-07-08 0.540 6,401,900 -108,000 2.12% 3,457,026
2024-07-09 2024-07-05 0.570 6,509,900 -302,000 2.16% 3,710,643
2024-07-08 2024-07-04 0.560 6,811,900 -5,000 2.26% 3,814,664
2024-06-28 2024-06-26 0.540 6,816,900 -10,000 2.26% 3,681,126
2024-06-18 2024-06-14 0.580 6,826,900 +100,000 2.26% 3,959,602
2024-06-17 2024-06-13 0.640 6,726,900 -30,000 2.23% 4,305,216
2024-06-14 2024-06-12 0.600 6,756,900 -198,000 2.24% 4,054,140
2024-06-13 2024-06-11 0.590 6,954,900 -2,356,000 2.31% 4,103,391
2024-06-12 2024-06-07 0.620 9,310,900 -426,000 3.09% 5,772,758
2024-06-11 2024-06-06 0.580 9,736,900 -12,000 3.23% 5,647,402
2024-06-07 2024-06-05 0.590 9,748,900 -98,000 3.23% 5,751,851
2024-06-05 2024-06-03 0.640 9,846,900 -31,600 3.27% 6,302,016
2024-06-04 2024-05-31 0.660 9,878,500 -202,000 3.28% 6,519,810
2024-06-03 2024-05-30 0.750 10,080,500 +302,000 3.34% 7,560,375
2024-05-31 2024-05-29 0.780 9,778,500 +190,000 3.24% 7,627,230
2024-05-30 2024-05-28 0.790 9,588,500 +334,000 3.18% 7,574,915
2024-05-29 2024-05-27 0.800 9,254,500 +510,000 3.07% 7,403,600
2024-05-28 2024-05-24 0.710 8,744,500 +330,000 2.90% 6,208,595
2024-05-27 2024-05-23 0.650 8,414,500 +48,000 2.79% 5,469,425
2024-05-24 2024-05-22 0.680 8,366,500 -50,000 2.77% 5,689,220
2024-05-20 2024-05-16 0.600 8,416,500 +80,000 2.79% 5,049,900
2024-05-14 2024-05-10 0.520 8,336,500 +78,000 2.76% 4,334,980
2024-05-09 2024-05-07 0.550 8,258,500 -20,000 2.74% 4,542,175
2024-05-02 2024-04-29 0.600 8,278,500 -1,000 2.75% 4,967,100
2024-04-30 2024-04-26 0.570 8,279,500 -60,000 2.75% 4,719,315
2024-04-29 2024-04-25 0.560 8,339,500 -6,000 2.77% 4,670,120
2024-04-26 2024-04-24 0.590 8,345,500 -46,000 2.77% 4,923,845
2024-04-25 2024-04-23 0.570 8,391,500 -30,000 2.78% 4,783,155
2024-04-23 2024-04-19 0.610 8,421,500 +64,000 2.79% 5,137,115
2024-04-22 2024-04-18 0.590 8,357,500 -62,000 2.77% 4,930,925
2024-04-19 2024-04-17 0.610 8,419,500 +2,000 2.79% 5,135,895
2024-04-18 2024-04-16 0.600 8,417,500 +64,000 2.79% 5,050,500
2024-04-17 2024-04-15 0.580 8,353,500 -74,000 2.77% 4,845,030
2024-04-16 2024-04-12 0.600 8,427,500 -4,000 2.79% 5,056,500
2024-04-15 2024-04-11 0.600 8,431,500 +10,000 2.80% 5,058,900
2024-04-12 2024-04-10 0.650 8,421,500 +320,000 2.79% 5,473,975
2024-04-10 2024-04-08 0.630 8,101,500 +14,000 2.69% 5,103,945
2024-04-09 2024-04-05 0.630 8,087,500 +108,000 2.68% 5,095,125
2024-04-08 2024-04-03 0.660 7,979,500 +60,000 2.65% 5,266,470
2024-04-05 2024-04-02 0.630 7,919,500 +70,000 2.63% 4,989,285
2024-04-03 2024-03-28 0.620 7,849,500 +724,600 2.60% 4,866,690
2024-04-02 2024-03-27 0.520 7,124,900 +422,000 2.36% 3,704,948
2024-03-28 2024-03-26 0.485 6,702,900 +42,000 2.22% 3,250,906
2024-03-27 2024-03-25 0.490 6,660,900 +18,000 2.21% 3,263,841
2024-03-26 2024-03-22 0.495 6,642,900 +16,000 2.20% 3,288,236
2024-03-21 2024-03-19 0.490 6,626,900 +20,000 2.20% 3,247,181
2024-03-20 2024-03-18 0.500 6,606,900 +2,000 2.19% 3,303,450
2024-03-18 2024-03-14 0.500 6,604,900 +4,000 2.19% 3,302,450
2024-03-08 2024-03-06 0.480 6,600,900 +40,000 2.19% 3,168,432
2024-02-28 2024-02-26 0.600 6,560,900 +10,000 2.18% 3,936,540
2024-02-27 2024-02-23 0.600 6,550,900 +6,000 2.17% 3,930,540
2024-02-26 2024-02-22 0.600 6,544,900 +20,000 2.17% 3,926,940
2024-02-21 2024-02-19 0.590 6,524,900 +16,000 2.16% 3,849,691
2024-02-02 2024-01-31 0.550 6,508,900 +18,000 2.16% 3,579,895
2024-01-31 2024-01-29 0.660 6,490,900 +56,000 2.15% 4,283,994
2024-01-29 2024-01-25 0.630 6,434,900 +50,000 2.13% 4,053,987
2024-01-25 2024-01-23 0.600 6,384,900 +2,000 2.12% 3,830,940
2024-01-24 2024-01-22 0.640 6,382,900 +60,000 2.12% 4,085,056
2024-01-23 2024-01-19 0.680 6,322,900 +110,000 2.10% 4,299,572
2024-01-19 2024-01-17 0.660 6,212,900 +50,000 2.06% 4,100,514
2024-01-17 2024-01-15 0.730 6,162,900 +28,000 2.04% 4,498,917
2024-01-16 2024-01-12 0.710 6,134,900 +50,000 2.03% 4,355,779
2024-01-15 2024-01-11 0.750 6,084,900 +54,000 2.02% 4,563,675
2024-01-12 2024-01-10 0.770 6,030,900 +56,000 2.00% 4,643,793
2024-01-10 2024-01-08 0.820 5,974,900 +104,000 1.98% 4,899,418
2024-01-09 2024-01-05 0.810 5,870,900 +144,000 1.95% 4,755,429
2024-01-08 2024-01-04 0.780 5,726,900 +90,000 1.90% 4,466,982
2024-01-05 2024-01-03 0.810 5,636,900 +40,000 1.87% 4,565,889
2024-01-04 2024-01-02 0.830 5,596,900 -60,000 1.86% 4,645,427
2024-01-02 2023-12-28 0.780 5,656,900 +88,000 1.88% 4,412,382
2023-12-27 2023-12-21 0.770 5,568,900 -220,000 1.85% 4,288,053
2023-12-22 2023-12-20 0.810 5,788,900 +30,000 1.92% 4,689,009
2023-12-20 2023-12-18 0.830 5,758,900 +104,000 1.91% 4,779,887
2023-12-19 2023-12-15 0.920 5,654,900 -1,614,200 1.88% 5,202,508
2023-12-18 2023-12-14 0.750 7,269,100 -1,968,000 2.41% 5,451,825
2023-12-15 2023-12-13 0.770 9,237,100 -66,200 3.06% 7,112,567
2023-12-11 2023-12-07 0.860 9,303,300 +2,000 3.09% 8,000,838
2023-11-23 2023-11-21 0.900 9,301,300 +5,000 3.16% 8,371,170
2023-11-21 2023-11-17 0.910 9,296,300 -408,000 3.16% 8,459,633
2023-11-10 2023-11-08 0.920 9,704,300 -3,000 3.30% 8,927,956
2023-11-08 2023-11-06 0.960 9,707,300 -1,000 3.30% 9,319,008
2023-11-03 2023-11-01 0.910 9,708,300 -38,000 3.30% 8,834,553
2023-10-30 2023-10-26 1.010 9,746,300 -12,000 3.31% 9,843,763
2023-10-27 2023-10-25 0.960 9,758,300 -116,000 3.32% 9,367,968
2023-10-26 2023-10-24 0.900 9,874,300 -340,000 3.36% 8,886,870
2023-10-25 2023-10-20 1.010 10,214,300 -96,000 3.47% 10,316,443
2023-10-20 2023-10-18 1.030 10,310,300 -20,000 3.51% 10,619,609
2023-10-19 2023-10-17 1.060 10,330,300 -30,000 3.51% 10,950,118
2023-10-18 2023-10-16 1.000 10,360,300 +558,000 3.52% 10,360,300
2023-10-17 2023-10-13 0.880 9,802,300 +20,000 3.33% 8,626,024
2023-10-16 2023-10-12 1.100 9,782,300 -52,000 3.33% 10,760,530
2023-10-11 2023-10-09 0.940 9,834,300 +10,000 3.34% 9,244,242
2023-10-10 2023-10-06 0.810 9,824,300 -74,000 3.34% 7,957,683
2023-10-03 2023-09-28 0.840 9,898,300 +2,000 3.37% 8,314,572
2023-09-29 2023-09-27 0.890 9,896,300 -64,000 3.37% 8,807,707
2023-09-26 2023-09-22 0.850 9,960,300 +100,000 3.39% 8,466,255
2023-09-20 2023-09-18 0.860 9,860,300 -67,600 3.35% 8,479,858
2023-09-19 2023-09-15 0.950 9,927,900 -2,000 3.38% 9,431,505
2023-09-14 2023-09-12 1.030 9,929,900 -8,000 3.38% 10,227,797
2023-09-13 2023-09-11 0.970 9,937,900 +184,000 3.38% 9,639,763
2023-09-06 2023-09-04 1.080 9,753,900 +30,000 3.32% 10,534,212
2023-08-31 2023-08-29 1.030 9,723,900 -37,000 3.31% 10,015,617
2023-08-24 2023-08-22 1.180 9,760,900 -4,000 3.32% 11,517,862
2023-08-22 2023-08-18 1.220 9,764,900 -18,200 3.32% 11,913,178
2023-08-17 2023-08-15 1.130 9,783,100 +266,000 3.33% 11,054,903
2023-08-10 2023-08-08 0.990 9,517,100 +4,000 3.24% 9,421,929
2023-08-09 2023-08-07 1.080 9,513,100 +25,400 3.24% 10,274,148
2023-08-08 2023-08-04 1.450 9,487,700 +79,400 3.23% 13,757,165
2023-08-07 2023-08-03 1.430 9,408,300 -131,000 3.20% 13,453,869
2023-08-04 2023-08-02 1.400 9,539,300 +2,462,000 3.24% 13,355,020
2023-08-03 2023-08-01 1.360 7,077,300 -61,000 2.41% 9,625,128
2023-08-02 2023-07-31 1.340 7,138,300 -92,200 2.43% 9,565,322
2023-08-01 2023-07-28 1.270 7,230,500 -60,200 2.46% 9,182,735
2023-07-27 2023-07-25 1.160 7,290,700 +412,200 2.48% 8,457,212
2023-07-26 2023-07-24 1.160 6,878,500 -51,600 2.34% 7,979,060
2023-07-25 2023-07-21 1.160 6,930,100 -11,000 2.36% 8,038,916
2023-07-24 2023-07-20 1.130 6,941,100 -79,800 2.36% 7,843,443
2023-07-21 2023-07-19 1.110 7,020,900 -2,200 2.39% 7,793,199
2023-07-20 2023-07-18 1.090 7,023,100 -200 2.39% 7,655,179
2023-07-19 2023-07-14 1.020 7,023,300 -15,200 2.39% 7,163,766
2023-07-18 2023-07-13 0.970 7,038,500 +46,000 2.39% 6,827,345
2023-07-14 2023-07-12 0.950 6,992,500 -50,000 2.38% 6,642,875
2023-07-13 2023-07-11 0.920 7,042,500 -318,000 2.39% 6,479,100
2023-07-12 2023-07-10 0.930 7,360,500 -48,000 2.50% 6,845,265
2023-07-11 2023-07-07 0.920 7,408,500 -218,000 2.52% 6,815,820
2023-07-10 2023-07-06 0.880 7,626,500 +218,000 2.59% 6,711,320
2023-07-07 2023-07-05 0.860 7,408,500 -20,000 2.52% 6,371,310
2023-07-04 2023-06-30 0.810 7,428,500 -200 2.53% 6,017,085
2023-06-29 2023-06-27 0.790 7,428,700 +211,200 2.53% 5,868,673
2023-06-27 2023-06-23 0.790 7,217,500 +20,000 2.45% 5,701,825
2023-06-14 2023-06-12 0.860 7,197,500 +30,000 2.45% 6,189,850
2023-06-09 2023-06-07 0.930 7,167,500 +744,800 2.44% 6,665,775
2023-06-08 2023-06-06 0.920 6,422,700 +315,200 2.18% 5,908,884
2023-06-07 2023-06-05 0.810 6,107,500 +73,000 2.08% 4,947,075
2023-05-18 2023-05-16 0.900 6,034,500 -100,000 2.05% 5,431,050
2023-05-17 2023-05-15 0.860 6,134,500 +2,000 2.09% 5,275,670
2023-05-12 2023-05-10 0.880 6,132,500 -200 2.09% 5,396,600
2023-05-11 2023-05-09 0.870 6,132,700 -400 2.09% 5,335,449
2023-04-18 2023-04-14 0.910 6,133,100 +1,000 2.09% 5,581,121
2023-03-28 2023-03-24 0.820 6,132,100 -10,000 2.09% 5,028,322
2023-03-27 2023-03-23 0.820 6,142,100 +1,200 2.09% 5,036,522
2023-03-08 2023-03-06 0.850 6,140,900 +200,000 2.09% 5,219,765
2023-02-07 2023-02-03 0.930 5,940,900 -200 2.02% 5,525,037
2023-02-03 2023-02-01 0.890 5,941,100 -19,600 2.02% 5,287,579
2023-02-01 2023-01-30 1.000 5,960,700 -2,000 2.03% 5,960,700
2023-01-27 2023-01-20 1.010 5,962,700 -8,000 2.03% 6,022,327
2023-01-17 2023-01-13 1.000 5,970,700 -25,200 2.03% 5,970,700
2023-01-10 2023-01-06 1.030 5,995,900 +98,000 2.04% 6,175,777
2023-01-09 2023-01-05 1.020 5,897,900 +18,000 2.01% 6,015,858
2023-01-06 2023-01-04 1.020 5,879,900 -20,000 2.00% 5,997,498
2023-01-04 2022-12-30 1.020 5,899,900 +22,400 2.01% 6,017,898
2023-01-03 2022-12-29 1.010 5,877,500 -11,800 2.00% 5,936,275
2022-12-30 2022-12-28 0.950 5,889,300 -99,800 2.00% 5,594,835
2022-12-28 2022-12-22 0.940 5,989,100 +21,600 2.04% 5,629,754
2022-12-20 2022-12-16 0.900 5,967,500 -26,000 2.03% 5,370,750
2022-12-16 2022-12-14 0.870 5,993,500 -20,000 2.04% 5,214,345
2022-12-15 2022-12-13 0.850 6,013,500 -11,000 2.05% 5,111,475
2022-12-14 2022-12-12 0.850 6,024,500 -22,000 2.05% 5,120,825
2022-12-12 2022-12-08 0.860 6,046,500 -20,000 2.06% 5,199,990
2022-12-06 2022-12-02 0.890 6,066,500 -27,000 2.06% 5,399,185
2022-12-05 2022-12-01 0.790 6,093,500 -4,000 2.07% 4,813,865
2022-12-01 2022-11-29 0.770 6,097,500 -43,000 2.07% 4,695,075
2022-11-29 2022-11-25 0.780 6,140,500 +36,000 2.16% 4,789,590
2022-11-28 2022-11-24 0.780 6,104,500 +10,000 2.15% 4,761,510
2022-11-21 2022-11-17 0.780 6,094,500 -36,200 2.15% 4,753,710
2022-11-17 2022-11-15 0.750 6,130,700 +36,200 2.16% 4,598,025
2022-11-11 2022-11-09 0.750 6,094,500 -7,600 2.15% 4,570,875
2022-11-09 2022-11-07 0.780 6,102,100 +800 2.15% 4,759,638
2022-11-08 2022-11-04 0.760 6,101,300 +6,800 2.15% 4,636,988
2022-11-07 2022-11-03 0.780 6,094,500 +7,000 2.15% 4,753,710
2022-11-04 2022-11-02 0.820 6,087,500 +12,000 2.14% 4,991,750
2022-10-31 2022-10-27 0.810 6,075,500 -400 2.14% 4,921,155
2022-10-26 2022-10-24 0.810 6,075,900 +67,000 2.14% 4,921,479
2022-10-20 2022-10-18 0.850 6,008,900 -200,000 2.12% 5,107,565
2022-10-19 2022-10-17 0.840 6,208,900 -200 2.19% 5,215,476
2022-10-18 2022-10-14 0.840 6,209,100 +2,200 2.19% 5,215,644
2022-10-14 2022-10-12 0.880 6,206,900 -120,200 2.19% 5,462,072
2022-10-13 2022-10-11 0.860 6,327,100 -200 2.23% 5,441,306
2022-10-12 2022-10-10 0.860 6,327,300 -10,000 2.23% 5,441,478
2022-10-11 2022-10-07 0.860 6,337,300 +10,000 2.23% 5,450,078
2022-10-03 2022-09-29 0.840 6,327,300 +92,400 2.23% 5,314,932
2022-09-29 2022-09-27 0.940 6,234,900 +1,400 2.19% 5,860,806
2022-09-26 2022-09-22 0.910 6,233,500 +200 2.19% 5,672,485
2022-09-22 2022-09-20 0.900 6,233,300 +8,000 2.19% 5,609,970
2022-09-21 2022-09-19 0.940 6,225,300 +3,800 2.19% 5,851,782
2022-09-20 2022-09-16 0.960 6,221,500 +3,000 2.19% 5,972,640
2022-09-05 2022-09-01 0.980 6,218,500 -2,000 2.19% 6,094,130
2022-08-22 2022-08-18 0.970 6,220,500 +144,000 2.19% 6,033,885
2022-08-18 2022-08-16 0.850 6,076,500 +1,000 2.14% 5,165,025
2022-08-12 2022-08-10 0.870 6,075,500 +200 2.14% 5,285,685
2022-07-29 2022-07-27 0.900 6,075,300 +6,000 2.14% 5,467,770
2022-07-27 2022-07-25 0.920 6,069,300 -2,000 2.14% 5,583,756
2022-07-26 2022-07-22 0.860 6,071,300 -2,000 2.14% 5,221,318
2022-07-13 2022-07-11 0.950 6,073,300 -1,800 2.14% 5,769,635
2022-07-12 2022-07-08 0.930 6,075,100 -200 2.14% 5,649,843
2022-07-07 2022-07-05 0.950 6,075,300 +313,000 2.14% 5,771,535
2022-07-06 2022-07-04 0.940 5,762,300 +13,000 2.03% 5,416,562
2022-07-04 2022-06-29 0.960 5,749,300 -200 2.02% 5,519,328
2022-06-30 2022-06-28 0.960 5,749,500 -6,000 2.02% 5,519,520
2022-06-29 2022-06-27 0.950 5,755,500 -8,000 2.03% 5,467,725
2022-06-28 2022-06-24 0.940 5,763,500 -258,000 2.03% 5,417,690
2022-06-23 2022-06-21 0.940 6,021,500 -60,400 2.12% 5,660,210
2022-06-21 2022-06-17 0.880 6,081,900 +22,000 2.14% 5,352,072
2022-06-20 2022-06-16 1.120 6,059,900 -110,000 2.13% 6,787,088
2022-06-13 2022-06-09 1.040 6,169,900 +8,000 2.17% 6,416,696
2022-06-07 2022-06-02 1.090 6,161,900 -20,000 2.17% 6,716,471
2022-06-06 2022-06-01 1.010 6,181,900 +20,000 2.18% 6,243,719
2022-06-01 2022-05-30 1.080 6,161,900 +48,400 2.17% 6,654,852
2022-05-30 2022-05-26 1.150 6,113,500 +2,800 2.15% 7,030,525
2022-05-27 2022-05-25 1.230 6,110,700 +35,200 2.31% 7,516,161
2022-05-26 2022-05-24 1.180 6,075,500 -263,800 2.30% 7,169,090
2022-05-25 2022-05-23 1.220 6,339,300 -20,000 2.40% 7,733,946
2022-05-24 2022-05-20 1.190 6,359,300 +28,000 2.41% 7,567,567
2022-05-20 2022-05-18 1.140 6,331,300 +275,000 2.40% 7,217,682
2022-05-19 2022-05-17 1.290 6,056,300 -389,200 2.29% 7,812,627
2022-05-18 2022-05-16 1.560 6,445,500 -56,600 2.44% 10,054,980
2022-05-17 2022-05-13 1.400 6,502,100 +18,400 2.46% 9,102,940
2022-05-16 2022-05-12 1.350 6,483,700 +51,200 2.46% 8,752,995
2022-05-12 2022-05-10 1.290 6,432,500 +9,000 2.44% 8,297,925
2022-05-11 2022-05-06 1.320 6,423,500 -2,200 2.43% 8,479,020
2022-05-10 2022-05-05 1.280 6,425,700 +16,400 2.43% 8,224,896
2022-05-06 2022-05-04 1.260 6,409,300 +17,400 2.43% 8,075,718
2022-05-04 2022-04-29 1.080 6,391,900 +239,400 2.42% 6,903,252
2022-05-03 2022-04-28 0.790 6,152,500 +15,800 2.33% 4,860,475
2022-04-29 2022-04-27 0.800 6,136,700 -348,800 2.32% 4,909,360
2022-04-28 2022-04-26 0.880 6,485,500 +600 2.46% 5,707,240
2022-04-26 2022-04-22 0.920 6,484,900 -21,800 2.46% 5,966,108
2022-04-19 2022-04-13 0.920 6,506,700 -20,000 2.46% 5,986,164
2022-04-14 2022-04-12 0.900 6,526,700 -8,800 2.47% 5,874,030
2022-04-13 2022-04-11 0.870 6,535,500 +32,200 2.48% 5,685,885
2022-04-12 2022-04-08 0.880 6,503,300 +24,000 2.46% 5,722,904
2022-04-06 2022-04-01 0.950 6,479,300 +26,200 2.45% 6,155,335
2022-04-04 2022-03-31 0.980 6,453,100 -200 2.44% 6,324,038
2022-04-01 2022-03-30 1.000 6,453,300 -147,000 2.44% 6,453,300
2022-03-30 2022-03-28 0.960 6,600,300 -31,400 2.50% 6,336,288
2022-03-29 2022-03-25 0.930 6,631,700 -5,000 2.51% 6,167,481
2022-03-28 2022-03-24 0.980 6,636,700 -37,800 2.51% 6,503,966
2022-03-25 2022-03-23 0.950 6,674,500 +167,000 2.53% 6,340,775
2022-03-24 2022-03-22 0.920 6,507,500 +5,200 2.46% 5,986,900
2022-03-23 2022-03-21 0.930 6,502,300 -52,000 2.46% 6,047,139
2022-03-21 2022-03-17 0.950 6,554,300 -428,400 2.48% 6,226,585
2022-03-18 2022-03-16 0.900 6,982,700 -4,000 2.64% 6,284,430
2022-03-11 2022-03-09 0.950 6,986,700 +49,800 2.65% 6,637,365
2022-03-09 2022-03-07 0.830 6,936,900 +43,400 2.63% 5,757,627
2022-03-08 2022-03-04 0.860 6,893,500 +9,600 2.61% 5,928,410
2022-03-07 2022-03-03 0.810 6,883,900 -20,000 2.61% 5,575,959
2022-03-03 2022-03-01 0.820 6,903,900 -36,000 2.61% 5,661,198
2022-03-02 2022-02-28 0.800 6,939,900 +1,000 2.63% 5,551,920
2022-02-25 2022-02-23 0.850 6,938,900 -12,000 2.63% 5,898,065
2022-02-24 2022-02-22 0.800 6,950,900 +10,000 2.63% 5,560,720
2022-02-23 2022-02-21 0.830 6,940,900 +10,000 2.63% 5,760,947
2022-02-22 2022-02-18 0.850 6,930,900 +1,800 2.62% 5,891,265
2022-02-21 2022-02-17 0.880 6,929,100 +23,800 2.62% 6,097,608
2022-02-16 2022-02-14 0.880 6,905,300 +6,400 2.62% 6,076,664
2022-02-15 2022-02-11 0.900 6,898,900 -7,000 2.61% 6,209,010
2022-02-11 2022-02-09 0.900 6,905,900 +2,000 2.62% 6,215,310
2022-02-10 2022-02-08 0.930 6,903,900 +5,000 2.61% 6,420,627
2022-02-09 2022-02-07 0.920 6,898,900 +3,000 2.61% 6,346,988
2022-02-07 2022-01-31 0.900 6,895,900 +10,000 2.61% 6,206,310
2022-02-04 2022-01-27 0.860 6,885,900 +400 2.61% 5,921,874
2022-01-28 2022-01-26 0.860 6,885,500 +2,000 2.61% 5,921,530
2022-01-27 2022-01-25 0.840 6,883,500 +4,000 2.61% 5,782,140
2022-01-26 2022-01-24 0.870 6,879,500 +24,000 2.61% 5,985,165
2022-01-25 2022-01-21 0.950 6,855,500 +421,400 2.60% 6,512,725
2022-01-20 2022-01-18 0.780 6,434,100 +10,000 2.44% 5,018,598
2022-01-18 2022-01-14 0.890 6,424,100 -200 2.43% 5,717,449
2022-01-17 2022-01-13 0.890 6,424,300 -200 2.43% 5,717,627
2022-01-14 2022-01-12 0.870 6,424,500 -1,200 2.43% 5,589,315
2022-01-12 2022-01-10 0.850 6,425,700 +209,200 2.43% 5,461,845
2022-01-10 2022-01-06 1.050 6,216,500 +2,000 2.35% 6,527,325
2022-01-07 2022-01-05 1.000 6,214,500 +8,000 2.35% 6,214,500
2022-01-04 2021-12-31 0.960 6,206,500 +100,000 2.35% 5,958,240
2022-01-03 2021-12-29 0.960 6,106,500 +99,800 2.31% 5,862,240
2021-12-21 2021-12-17 0.980 6,006,700 -11,400 2.27% 5,886,566
2021-12-08 2021-12-06 0.950 6,018,100 +4,200 2.69% 5,717,195
2021-12-07 2021-12-03 0.990 6,013,900 -600 2.68% 5,953,761
2021-12-02 2021-11-30 0.920 6,014,500 +15,000 2.68% 5,533,340
2021-12-01 2021-11-29 0.960 5,999,500 -10,600 2.68% 5,759,520
2021-11-29 2021-11-25 1.060 6,010,100 +2,000 2.99% 6,370,706
2021-11-26 2021-11-24 1.020 6,008,100 -4,000 2.98% 6,128,262
2021-11-19 2021-11-17 1.050 6,012,100 +447,000 2.99% 6,312,705
2021-11-08 2021-11-04 1.060 5,565,100 +60,000 2.76% 5,899,006
2021-11-05 2021-11-03 1.080 5,505,100 -19,200 2.73% 5,945,508
2021-11-04 2021-11-02 1.070 5,524,300 -34,300 2.74% 5,911,001
2021-11-02 2021-10-29 1.130 5,558,600 +35,800 2.76% 6,281,218
2021-11-01 2021-10-28 1.050 5,522,800 -600 2.74% 5,798,940
2021-10-21 2021-10-19 1.010 5,523,400 -6,000 2.74% 5,578,634
2021-10-04 2021-09-29 1.080 5,529,400 +25,000 2.75% 5,971,752
2021-09-29 2021-09-27 0.950 5,504,400 +148,000 2.73% 5,229,180
2021-09-28 2021-09-24 0.900 5,356,400 +8,000 2.66% 4,820,760
2021-09-27 2021-09-23 0.930 5,348,400 +10,000 2.66% 4,974,012
2021-09-20 2021-09-16 0.910 5,338,400 -600 2.65% 4,857,944
2021-09-15 2021-09-13 0.850 5,339,000 +1,600 2.65% 4,538,150
2021-09-10 2021-09-08 0.890 5,337,400 -20,000 2.65% 4,750,286
2021-09-08 2021-09-06 0.900 5,357,400 +600 2.66% 4,821,660
2021-09-07 2021-09-03 0.940 5,356,800 -10,200 2.66% 5,035,392
2021-09-03 2021-09-01 0.880 5,367,000 +7,400 2.67% 4,722,960
2021-09-01 2021-08-30 0.880 5,359,600 -16,000 2.66% 4,716,448
2021-08-24 2021-08-20 0.740 5,375,600 +24,600 2.67% 3,977,944
2021-08-23 2021-08-19 0.780 5,351,000 +7,000 2.66% 4,173,780
2021-08-18 2021-08-16 0.840 5,344,000 +10,200 2.65% 4,488,960
2021-08-12 2021-08-10 0.840 5,333,800 -35,400 2.65% 4,480,392
2021-08-11 2021-08-09 0.830 5,369,200 +15,400 2.67% 4,456,436
2021-08-10 2021-08-06 0.780 5,353,800 +20,000 2.66% 4,175,964
2021-08-06 2021-08-04 0.830 5,333,800 -2,000 2.65% 4,427,054
2021-08-05 2021-08-03 0.820 5,335,800 -50,000 2.65% 4,375,356
2021-07-29 2021-07-27 0.810 5,385,800 +9,000 2.68% 4,362,498
2021-07-13 2021-07-09 1.060 5,376,800 -60,000 2.67% 5,699,408
2021-07-07 2021-07-05 1.000 5,436,800 -63,400 2.70% 5,436,800
2021-06-30 2021-06-28 0.970 5,500,200 -31,000 2.73% 5,335,194
2021-06-29 2021-06-25 0.990 5,531,200 -78,600 2.75% 5,475,888
2021-06-28 2021-06-24 1.020 5,609,800 -20,000 2.79% 5,721,996
2021-06-25 2021-06-23 1.020 5,629,800 -15,000 2.80% 5,742,396
2021-06-16 2021-06-11 0.980 5,644,800 -10,000 2.80% 5,531,904
2021-06-11 2021-06-09 0.990 5,654,800 -190,000 2.81% 5,598,252
2021-06-10 2021-06-08 0.930 5,844,800 -40,000 2.90% 5,435,664
2021-06-07 2021-06-03 0.950 5,884,800 -2,000 2.92% 5,590,560
2021-06-03 2021-06-01 0.970 5,886,800 -10,000 2.92% 5,710,196
2021-06-02 2021-05-31 0.970 5,896,800 -10,000 2.93% 5,719,896
2021-06-01 2021-05-28 0.940 5,906,800 -40,000 2.93% 5,552,392
2021-05-31 2021-05-27 0.900 5,946,800 -89,200 2.95% 5,352,120
2021-05-28 2021-05-26 0.850 6,036,000 -200 3.00% 5,130,600
2021-05-26 2021-05-24 0.800 6,036,200 +12,000 3.00% 4,828,960
2021-05-25 2021-05-21 0.830 6,024,200 -18,000 2.99% 5,000,086
2021-05-21 2021-05-18 0.880 6,042,200 -6,000 3.00% 5,317,136
2021-05-17 2021-05-13 0.850 6,048,200 +40,000 3.00% 5,140,970
2021-05-14 2021-05-12 0.870 6,008,200 +101,000 2.98% 5,227,134
2021-05-13 2021-05-11 1.040 5,907,200 -36,800 2.93% 6,143,488
2021-05-12 2021-05-10 0.930 5,944,000 -13,000 2.95% 5,527,920
2021-05-10 2021-05-06 0.810 5,957,000 -77,800 2.96% 4,825,170
2021-05-07 2021-05-05 0.850 6,034,800 -25,000 3.00% 5,129,580
2021-05-03 2021-04-29 0.610 6,059,800 +24,000 3.01% 3,696,478
2021-04-21 2021-04-19 0.610 6,035,800 +9,400 3.00% 3,681,838
2021-04-20 2021-04-16 0.610 6,026,400 -8,000 2.99% 3,676,104
2021-03-30 2021-03-26 0.620 6,034,400 +480,000 3.00% 3,741,328
2021-03-29 2021-03-25 0.620 5,554,400 +500,000 2.76% 3,443,728
2021-03-26 2021-03-24 0.580 5,054,400 +1,382,000 2.51% 2,931,552
2021-03-25 2021-03-23 0.630 3,672,400 -12,000 1.82% 2,313,612
2021-03-22 2021-03-18 0.650 3,684,400 -288,000 1.83% 2,394,860
2021-03-19 2021-03-17 0.650 3,972,400 +12,000 1.97% 2,582,060
2021-03-16 2021-03-12 0.730 3,960,400 +1,600 1.97% 2,891,092
2021-03-15 2021-03-11 0.720 3,958,800 +220,000 1.97% 2,850,336
2021-03-12 2021-03-10 0.720 3,738,800 -10,000 1.86% 2,691,936
2021-03-11 2021-03-09 0.720 3,748,800 -5,000 1.86% 2,699,136
2021-03-02 2021-02-26 0.700 3,753,800 +5,000 1.86% 2,627,660
2021-03-01 2021-02-25 0.740 3,748,800 +100,000 1.86% 2,774,112
2021-02-22 2021-02-18 0.800 3,648,800 -414,000 1.81% 2,919,040
2021-02-18 2021-02-16 0.820 4,062,800 +66,000 2.02% 3,331,496
2021-02-17 2021-02-11 0.820 3,996,800 +114,000 1.99% 3,277,376
2021-02-16 2021-02-09 0.800 3,882,800 -5,000 1.93% 3,106,240
2021-02-10 2021-02-08 0.780 3,887,800 +33,200 1.93% 3,032,484
2021-02-01 2021-01-28 0.790 3,854,600 -28,600 1.91% 3,045,134
2021-01-29 2021-01-27 0.820 3,883,200 -139,400 1.93% 3,184,224
2021-01-28 2021-01-26 0.800 4,022,600 -152,200 2.00% 3,218,080
2021-01-27 2021-01-25 0.830 4,174,800 -10,000 2.07% 3,465,084
2021-01-25 2021-01-21 0.810 4,184,800 +373,000 2.08% 3,389,688
2021-01-22 2021-01-20 0.800 3,811,800 +116,600 1.89% 3,049,440
2021-01-21 2021-01-19 0.810 3,695,200 +10,000 1.84% 2,993,112
2021-01-19 2021-01-15 0.810 3,685,200 +17,400 1.83% 2,985,012
2021-01-18 2021-01-14 0.820 3,667,800 +2,600 1.82% 3,007,596
2021-01-15 2021-01-13 0.830 3,665,200 +10,000 1.82% 3,042,116
2021-01-14 2021-01-12 0.850 3,655,200 -10,000 1.82% 3,106,920
2021-01-13 2021-01-11 0.840 3,665,200 +129,400 1.82% 3,078,768
2021-01-12 2021-01-08 0.890 3,535,800 +13,400 1.76% 3,146,862
2021-01-05 2020-12-31 0.980 3,522,400 +16,000 1.75% 3,451,952
2020-12-28 2020-12-22 1.050 3,506,400 -2,400 1.74% 3,681,720
2020-12-17 2020-12-15 1.020 3,508,800 -8,000 1.74% 3,578,976
2020-12-15 2020-12-11 1.020 3,516,800 -48,000 1.75% 3,587,136
2020-12-14 2020-12-10 0.940 3,564,800 -115,400 1.77% 3,350,912
2020-12-11 2020-12-09 0.830 3,680,200 -50,200 1.83% 3,054,566
2020-12-10 2020-12-08 0.860 3,730,400 -24,400 1.85% 3,208,144
2020-12-03 2020-12-01 0.800 3,754,800 -60,000 1.87% 3,003,840
2020-12-01 2020-11-27 0.850 3,814,800 -20,000 1.90% 3,242,580
2020-11-26 2020-11-24 0.870 3,834,800 -2,000 1.91% 3,336,276
2020-11-25 2020-11-23 0.870 3,836,800 -7,000 1.91% 3,338,016
2020-11-10 2020-11-06 0.870 3,843,800 +20,000 1.91% 3,344,106
2020-11-09 2020-11-05 0.890 3,823,800 +12,000 1.90% 3,403,182
2020-11-04 2020-11-02 0.900 3,811,800 +10,000 1.89% 3,430,620
2020-11-02 2020-10-29 0.890 3,801,800 -2,800 1.89% 3,383,602
2020-10-28 2020-10-23 0.920 3,804,600 -240,200 1.89% 3,500,232
2020-10-22 2020-10-20 0.900 4,044,800 +10,000 2.01% 3,640,320
2020-10-19 2020-10-15 1.010 4,034,800 -30,600 2.00% 4,075,148
2020-10-15 2020-10-12 0.840 4,065,400 -5,200 2.02% 3,414,936
2020-10-12 2020-10-08 0.890 4,070,600 +30,800 2.02% 3,622,834
2020-10-09 2020-10-07 0.880 4,039,800 +10,000 2.01% 3,555,024
2020-09-30 2020-09-28 0.980 4,029,800 -250,400 2.00% 3,949,204
2020-09-28 2020-09-24 0.970 4,280,200 -239,200 2.13% 4,151,794
2020-09-23 2020-09-21 0.900 4,519,400 +17,000 2.25% 4,067,460
2020-09-18 2020-09-16 1.090 4,502,400 +20,000 2.24% 4,907,616
2020-09-17 2020-09-15 1.080 4,482,400 -46,000 2.23% 4,840,992
2020-09-15 2020-09-11 1.280 4,528,400 +23,200 2.25% 5,796,352
2020-09-14 2020-09-10 1.210 4,505,200 +38,400 2.24% 5,451,292
2020-09-11 2020-09-09 1.400 4,466,800 -11,200 2.22% 6,253,520
2020-09-10 2020-09-08 1.280 4,478,000 +270,000 2.22% 5,731,840
2020-09-07 2020-09-03 0.910 4,208,000 +20,000 2.09% 3,829,280
2020-09-04 2020-09-02 0.950 4,188,000 -45,000 2.08% 3,978,600
2020-09-03 2020-09-01 1.010 4,233,000 +404,000 2.10% 4,275,330
2020-09-01 2020-08-28 0.770 3,829,000 +1,000 1.90% 2,948,330
2020-08-31 2020-08-27 0.790 3,828,000 -5,800 1.90% 3,024,120
2020-08-27 2020-08-25 0.780 3,833,800 +800 1.90% 2,990,364
2020-08-26 2020-08-24 0.850 3,833,000 +3,800 1.90% 3,258,050
2020-08-25 2020-08-21 0.910 3,829,200 -3,600 1.90% 3,484,572
2020-08-24 2020-08-20 0.890 3,832,800 -123,200 1.90% 3,411,192
2020-08-21 2020-08-19 0.850 3,956,000 +200 1.97% 3,362,600
2020-08-20 2020-08-18 0.830 3,955,800 +200 1.97% 3,283,314
2020-08-18 2020-08-14 0.910 3,955,600 +36,200 1.97% 3,599,596
2020-08-17 2020-08-13 0.810 3,919,400 +25,600 1.95% 3,174,714
2020-08-14 2020-08-12 0.700 3,893,800 +1,400 1.93% 2,725,660
2020-08-13 2020-08-11 0.650 3,892,400 +11,000 1.93% 2,530,060
2020-08-10 2020-08-06 0.620 3,881,400 +20,000 1.93% 2,406,468
2020-07-30 2020-07-28 0.630 3,861,400 -2,000 1.92% 2,432,682
2020-07-27 2020-07-23 0.630 3,863,400 -1,000 1.92% 2,433,942
2020-07-15 2020-07-13 0.750 3,864,400 -10,800 1.92% 2,898,300
2020-07-10 2020-07-08 0.660 3,875,200 +200 1.93% 2,557,632
2020-07-02 2020-06-29 0.620 3,875,000 -2,000 1.92% 2,402,500
2020-06-22 2020-06-18 0.600 3,877,000 +5,800 1.93% 2,326,200
2020-06-12 2020-06-10 0.640 3,871,200 -200 1.92% 2,477,568
2020-06-10 2020-06-08 0.660 3,871,400 +5,000 1.92% 2,555,124
2020-06-08 2020-06-04 0.700 3,866,400 -200 1.92% 2,706,480
2020-06-04 2020-06-02 0.680 3,866,600 -4,000 1.92% 2,629,288
2020-05-28 2020-05-26 0.800 3,870,600 +20,800 1.92% 3,096,480
2020-05-20 2020-05-18 0.760 3,849,800 +1,600 1.91% 2,925,848
2020-05-19 2020-05-15 0.800 3,848,200 +25,200 1.91% 3,078,560
2020-05-18 2020-05-14 0.920 3,823,000 -8,000 1.90% 3,517,160
2020-05-14 2020-05-12 0.940 3,831,000 +99,000 1.90% 3,601,140
2020-05-07 2020-05-05 0.900 3,732,000 -32,800 1.85% 3,358,800
2020-05-06 2020-05-04 0.860 3,764,800 -35,400 1.87% 3,237,728
2020-05-05 2020-04-29 0.900 3,800,200 -1,800 1.89% 3,420,180
2020-05-04 2020-04-28 0.890 3,802,000 -200 1.89% 3,383,780
2020-04-22 2020-04-20 0.780 3,802,200 +2,200 1.89% 2,965,716
2020-04-17 2020-04-15 0.890 3,800,000 +66,000 1.89% 3,382,000
2020-03-26 2020-03-24 1.000 3,734,000 -10,000 1.85% 3,734,000
2020-03-24 2020-03-20 0.990 3,744,000 -57,400 1.86% 3,706,560
2020-03-23 2020-03-19 0.920 3,801,400 -12,800 1.89% 3,497,288
2020-03-19 2020-03-17 0.980 3,814,200 -13,400 1.89% 3,737,916
2020-03-18 2020-03-16 1.010 3,827,600 -1,200 1.90% 3,865,876
2020-03-17 2020-03-13 1.100 3,828,800 +13,000 1.90% 4,211,680
2020-03-13 2020-03-11 1.050 3,815,800 -3,400 1.90% 4,006,590
2020-03-12 2020-03-10 1.030 3,819,200 -21,400 1.90% 3,933,776
2020-03-11 2020-03-09 1.040 3,840,600 +5,000 1.91% 3,994,224
2020-03-10 2020-03-06 1.090 3,835,600 +3,200 1.91% 4,180,804
2020-03-06 2020-03-04 1.080 3,832,400 +1,000 1.90% 4,138,992
2020-03-03 2020-02-28 1.190 3,831,400 +200 1.90% 4,559,366
2020-02-24 2020-02-20 1.260 3,831,200 +2,200 1.90% 4,827,312
2020-02-21 2020-02-19 1.260 3,829,000 -400 1.90% 4,824,540
2020-02-18 2020-02-14 1.300 3,829,400 -3,200 1.90% 4,978,220
2020-02-17 2020-02-13 1.300 3,832,600 -9,400 1.90% 4,982,380
2020-02-14 2020-02-12 1.280 3,842,000 -39,600 1.91% 4,917,760
2020-02-05 2020-02-03 1.260 3,881,600 +1,400 1.93% 4,890,816
2020-02-04 2020-01-31 1.280 3,880,200 -400 1.93% 4,966,656
2020-02-03 2020-01-30 1.260 3,880,600 -14,400 1.93% 4,889,556
2020-01-30 2020-01-24 1.360 3,895,000 -45,000 1.93% 5,297,200
2020-01-29 2020-01-22 1.300 3,940,000 -13,000 1.96% 5,122,000
2020-01-23 2020-01-21 1.270 3,953,000 +2,200 1.96% 5,020,310
2020-01-22 2020-01-20 1.290 3,950,800 -19,800 1.96% 5,096,532
2020-01-21 2020-01-17 1.310 3,970,600 -205,800 1.97% 5,201,486
2020-01-20 2020-01-16 1.210 4,176,400 -75,800 2.07% 5,053,444
2020-01-17 2020-01-15 1.170 4,252,200 -36,000 2.11% 4,975,074
2020-01-16 2020-01-14 1.200 4,288,200 +18,800 2.13% 5,145,840
2020-01-15 2020-01-13 1.220 4,269,400 +400 2.12% 5,208,668
2020-01-14 2020-01-10 1.200 4,269,000 -15,200 2.12% 5,122,800
2020-01-13 2020-01-09 1.240 4,284,200 +13,700 2.13% 5,312,408
2020-01-10 2020-01-08 1.250 4,270,500 +200 2.12% 5,338,125
2020-01-09 2020-01-07 1.260 4,270,300 +11,000 2.12% 5,380,578
2020-01-08 2020-01-06 1.250 4,259,300 +1,200 2.12% 5,324,125
2020-01-07 2020-01-03 1.250 4,258,100 +12,400 2.12% 5,322,625
2020-01-06 2020-01-02 1.280 4,245,700 +1,800 2.11% 5,434,496
2020-01-03 2019-12-31 1.290 4,243,900 +16,200 2.11% 5,474,631
2020-01-02 2019-12-27 1.280 4,227,700 +48,800 2.10% 5,411,456
2019-12-30 2019-12-24 1.240 4,178,900 +5,400 2.08% 5,181,836
2019-12-27 2019-12-20 1.300 4,173,500 -50,600 2.07% 5,425,550
2019-12-23 2019-12-19 1.260 4,224,100 -14,000 2.10% 5,322,366
2019-12-20 2019-12-18 1.250 4,238,100 +189,200 2.11% 5,297,625
2019-12-19 2019-12-17 1.260 4,048,900 +9,800 2.01% 5,101,614
2019-12-18 2019-12-16 1.260 4,039,100 +115,000 2.01% 5,089,266
2019-12-17 2019-12-13 1.400 3,924,100 -21,000 1.95% 5,493,740
2019-12-16 2019-12-12 1.400 3,945,100 +600 1.96% 5,523,140
2019-12-13 2019-12-11 1.400 3,944,500 -81,200 1.96% 5,522,300
2019-12-12 2019-12-10 1.390 4,025,700 +29,800 2.00% 5,595,723
2019-12-11 2019-12-09 1.320 3,995,900 +17,600 1.99% 5,274,588
2019-12-10 2019-12-06 1.320 3,978,300 +78,800 1.98% 5,251,356
2019-12-09 2019-12-05 1.360 3,899,500 -147,400 1.94% 5,303,320
2019-12-06 2019-12-04 1.400 4,046,900 +168,200 2.01% 5,665,660
2019-12-05 2019-12-03 1.420 3,878,700 +58,200 1.93% 5,507,754
2019-12-04 2019-12-02 1.470 3,820,500 -170,600 1.90% 5,616,135
2019-12-03 2019-11-29 1.480 3,991,100 +42,400 1.98% 5,906,828
2019-12-02 2019-11-28 1.470 3,948,700 +101,000 1.96% 5,804,589
2019-11-29 2019-11-27 1.400 3,847,700 -22,400 1.91% 5,386,780
2019-11-28 2019-11-26 1.390 3,870,100 +89,000 1.92% 5,379,439
2019-11-27 2019-11-25 1.400 3,781,100 +44,600 1.88% 5,293,540
2019-11-26 2019-11-22 1.380 3,736,500 -80,200 1.86% 5,156,370
2019-11-25 2019-11-21 1.430 3,816,700 -90,400 1.90% 5,457,881
2019-11-22 2019-11-20 1.460 3,907,100 -16,000 1.94% 5,704,366
2019-11-21 2019-11-19 1.450 3,923,100 +143,600 1.95% 5,688,495
2019-11-20 2019-11-18 1.470 3,779,500 -40,000 1.88% 5,555,865
2019-11-19 2019-11-15 1.430 3,819,500 +1,600 1.90% 5,461,885
2019-11-18 2019-11-14 1.420 3,817,900 +108,400 1.90% 5,421,418
2019-11-14 2019-11-12 1.400 3,709,500 -40,200 1.84% 5,193,300
2019-11-12 2019-11-08 1.580 3,749,700 -136,000 1.86% 5,924,526
2019-11-11 2019-11-07 1.610 3,885,700 +176,800 1.93% 6,255,977
2019-11-08 2019-11-06 1.680 3,708,900 +31,000 1.84% 6,230,952
2019-11-07 2019-11-05 1.630 3,677,900 -168,800 1.83% 5,994,977
2019-11-06 2019-11-04 1.690 3,846,700 +53,000 1.91% 6,500,923
2019-11-05 2019-11-01 1.690 3,793,700 -25,000 1.88% 6,411,353
2019-11-04 2019-10-31 1.630 3,818,700 +55,000 1.90% 6,224,481
2019-11-01 2019-10-30 1.590 3,763,700 +79,600 1.87% 5,984,283
2019-10-30 2019-10-28 1.570 3,684,100 -13,200 1.83% 5,784,037
2019-10-29 2019-10-25 1.600 3,697,300 -40,600 1.84% 5,915,680
2019-10-28 2019-10-24 1.400 3,737,900 -29,400 1.86% 5,233,060
2019-10-25 2019-10-23 1.380 3,767,300 +25,400 1.87% 5,198,874
2019-10-24 2019-10-22 1.280 3,741,900 +115,200 1.86% 4,789,632
2019-10-23 2019-10-21 1.300 3,626,700 +83,200 1.80% 4,714,710
2019-10-22 2019-10-18 1.320 3,543,500 +11,800 1.76% 4,677,420
2019-10-21 2019-10-17 1.330 3,531,700 -84,400 1.75% 4,697,161
2019-10-18 2019-10-16 1.350 3,616,100 +19,400 1.80% 4,881,735
2019-10-17 2019-10-15 1.380 3,596,700 -25,600 1.79% 4,963,446
2019-10-16 2019-10-14 1.400 3,622,300 -200 1.80% 5,071,220
2019-10-15 2019-10-11 1.390 3,622,500 +19,800 1.80% 5,035,275
2019-10-14 2019-10-10 1.380 3,602,700 +188,800 1.79% 4,971,726
2019-10-11 2019-10-09 1.410 3,413,900 -18,400 1.70% 4,813,599
2019-10-10 2019-10-08 1.400 3,432,300 +200 1.71% 4,805,220
2019-10-09 2019-10-04 1.420 3,432,100 -200 1.70% 4,873,582
2019-10-08 2019-10-03 1.420 3,432,300 +5,000 1.71% 4,873,866
2019-10-04 2019-10-02 1.430 3,427,300 +30,000 1.70% 4,901,039
2019-10-03 2019-09-30 1.440 3,397,300 +15,000 1.69% 4,892,112
2019-10-02 2019-09-27 1.450 3,382,300 -11,400 1.68% 4,904,335
2019-09-30 2019-09-26 1.410 3,393,700 +34,800 1.69% 4,785,117
2019-09-27 2019-09-25 1.410 3,358,900 +152,600 1.67% 4,736,049
2019-09-26 2019-09-24 1.440 3,206,300 +29,000 1.59% 4,617,072
2019-09-25 2019-09-23 1.450 3,177,300 +100,400 1.58% 4,607,085
2019-09-24 2019-09-20 1.450 3,076,900 +206,000 1.53% 4,461,505
2019-09-23 2019-09-19 1.450 2,870,900 +374,200 1.43% 4,162,805
2019-09-20 2019-09-18 1.440 2,496,700 +432,400 1.24% 3,595,248
2019-09-19 2019-09-17 1.470 2,064,300 +448,200 1.03% 3,034,521
2019-09-18 2019-09-16 1.480 1,616,100 +246,600 0.80% 2,391,828
2019-09-17 2019-09-13 1.430 1,369,500 +8,600 0.68% 1,958,385
2019-09-16 2019-09-12 1.470 1,360,900 -104,800 0.68% 2,000,523
2019-09-13 2019-09-11 1.520 1,465,700 -965,400 0.73% 2,227,864
2019-09-12 2019-09-10 1.950 2,431,100 +2,300 1.21% 4,740,645
2019-09-11 2019-09-09 1.880 2,428,800 -5,600 1.21% 4,566,144
2019-09-10 2019-09-06 1.830 2,434,400 -22,600 1.21% 4,454,952
2019-09-09 2019-09-05 1.760 2,457,000 +867,800 1.22% 4,324,320
2019-09-06 2019-09-04 1.600 1,589,200 +174,000 0.79% 2,542,720
2019-09-05 2019-09-03 1.460 1,415,200 -195,800 0.70% 2,066,192
2019-09-04 2019-09-02 1.400 1,611,000 +22,900 0.80% 2,255,400
2019-09-03 2019-08-30 1.260 1,588,100 +5,800 0.79% 2,001,006
2019-08-29 2019-08-27 1.270 1,582,300 -24,400 0.79% 2,009,521
2019-08-23 2019-08-21 1.180 1,606,700 +84,600 0.80% 1,895,906
2019-08-22 2019-08-20 0.980 1,522,100 +70,600 0.76% 1,491,658
2019-07-31 2019-07-29 1.000 1,451,500 +2,000 0.72% 1,451,500
2019-07-29 2019-07-25 0.970 1,449,500 +200 0.72% 1,406,015
2019-07-26 2019-07-24 1.000 1,449,300 +200 0.72% 1,449,300
2019-07-15 2019-07-11 1.010 1,449,100 -70,400 0.72% 1,463,591
2019-07-10 2019-07-08 1.050 1,519,500 +9,800 0.75% 1,595,475
2019-05-27 2019-05-23 1.190 1,509,700 -700 0.75% 1,796,543
2019-05-15 2019-05-10 1.240 1,510,400 -50,000 0.75% 1,872,896
2019-05-03 2019-04-30 1.330 1,560,400 +800 0.78% 2,075,332
2019-04-09 2019-04-04 1.370 1,559,600 +161,800 0.77% 2,136,652
2019-04-01 2019-03-28 1.330 1,397,800 +12,400 0.69% 1,859,074
2019-03-15 2019-03-13 1.390 1,385,400 -400 0.69% 1,925,706
2019-02-13 2019-02-11 1.280 1,385,800 -1,600 0.69% 1,773,824
2019-01-23 2019-01-21 1.280 1,387,400 -4,000 0.69% 1,775,872
2018-11-23 2018-11-21 1.390 1,391,400 +5,800 0.69% 1,934,046
2018-11-16 2018-11-14 1.490 1,385,600 +2,000 0.69% 2,064,544
2018-10-31 2018-10-29 1.390 1,383,600 -2,800 0.69% 1,923,204
2018-10-19 2018-10-16 1.230 1,386,400 -5,800 0.69% 1,705,272
2018-10-12 2018-10-10 1.270 1,392,200 -200 0.69% 1,768,094
2018-10-05 2018-10-03 1.210 1,392,400 +3,000 0.69% 1,684,804
2018-09-26 2018-09-21 1.360 1,389,400 +800 0.69% 1,889,584
2018-09-24 2018-09-20 1.370 1,388,600 -800 0.69% 1,902,382
2018-09-21 2018-09-19 1.300 1,389,400 +2,800 0.69% 1,806,220
2018-08-13 2018-08-09 1.600 1,386,600 -1,000 0.69% 2,218,560
2018-08-10 2018-08-08 1.590 1,387,600 -2,000 0.69% 2,206,284
2018-07-17 2018-07-13 1.590 1,389,600 -2,000 0.69% 2,209,464
2018-07-06 2018-07-04 1.570 1,391,600 -10,000 0.69% 2,184,812
2018-06-29 2018-06-27 1.630 1,401,600 -1,800 0.70% 2,284,608
2018-06-26 2018-06-22 1.760 1,403,400 -200 0.70% 2,469,984
2018-06-22 2018-06-20 1.680 1,403,600 +10,000 0.70% 2,358,048
2018-06-14 2018-06-12 1.750 1,393,600 -2,000 0.69% 2,438,800
2018-06-06 2018-06-04 1.430 1,395,600 +20,000 0.69% 1,995,708
2018-05-28 2018-05-24 1.380 1,375,600 +4,000 0.68% 1,898,328
2018-05-23 2018-05-18 1.430 1,371,600 -4,000 0.68% 1,961,388
2018-05-04 2018-05-02 1.300 1,375,600 -3,000 0.68% 1,788,280
2018-05-02 2018-04-27 1.320 1,378,600 +3,000 0.68% 1,819,752
2018-04-23 2018-04-19 1.260 1,375,600 -1,200 0.68% 1,733,256
2018-03-29 2018-03-27 1.270 1,376,800 -5,000 0.68% 1,748,536
2018-03-22 2018-03-20 1.280 1,381,800 +4,000 0.69% 1,768,704
2018-01-22 2018-01-18 1.290 1,377,800 -2,000 0.68% 1,777,362
2018-01-09 2018-01-05 1.420 1,379,800 -6,000 0.69% 1,959,316
2018-01-08 2018-01-04 1.240 1,385,800 +80,000 0.69% 1,718,392
2018-01-02 2017-12-28 1.180 1,305,800 -1,000 0.65% 1,540,844
2017-12-29 2017-12-27 1.180 1,306,800 -2,600 0.65% 1,542,024
2017-12-19 2017-12-15 1.150 1,309,400 +5,000 0.65% 1,505,810
2017-11-27 2017-11-23 1.500 1,304,400 +2,000 0.65% 1,956,600
2017-11-21 2017-11-17 1.600 1,302,400 +4,000 0.65% 2,083,840
2017-11-14 2017-11-10 1.630 1,298,400 -2,000 0.65% 2,116,392
2017-11-13 2017-11-09 1.620 1,300,400 -1,000 0.65% 2,106,648
2017-11-03 2017-11-01 1.660 1,301,400 +2,000 0.65% 2,160,324
2017-10-31 2017-10-27 1.680 1,299,400 -1,000 0.65% 2,182,992
2017-10-26 2017-10-24 1.770 1,300,400 +5,400 0.65% 2,301,708
2017-10-23 2017-10-19 1.770 1,295,000 -200 0.64% 2,292,150
2017-10-19 2017-10-17 1.810 1,295,200 +20,000 0.64% 2,344,312
2017-10-18 2017-10-16 1.780 1,275,200 +5,000 0.63% 2,269,856
2017-10-11 2017-10-09 1.620 1,270,200 +226,600 0.63% 2,057,724
2017-09-12 2017-09-08 1.600 1,043,600 +93,000 0.52% 1,669,760
2017-08-25 2017-08-22 1.550 950,600 -400 0.47% 1,473,430
2017-07-06 2017-07-04 1.730 951,000 -1,600 0.47% 1,645,230
2017-06-29 2017-06-27 1.930 952,600 -200 0.47% 1,838,518
2017-06-15 2017-06-13 1.950 952,800 +14,200 0.47% 1,857,960
2017-06-12 2017-06-08 1.900 938,600 -400 0.47% 1,783,340
2017-05-24 2017-05-22 1.950 939,000 +69,200 0.47% 1,831,050
2017-05-23 2017-05-19 1.900 869,800 +5,000 0.43% 1,652,620
2017-05-19 2017-05-17 1.970 864,800 +46,600 0.43% 1,703,656
2017-05-12 2017-05-10 2.020 818,200 +4,600 0.41% 1,652,764
2017-05-11 2017-05-09 2.010 813,600 +15,000 0.40% 1,635,336
2017-05-04 2017-04-28 2.210 798,600 -1,000 0.40% 1,764,906
2017-04-28 2017-04-26 2.120 799,600 +15,000 0.40% 1,695,152
2017-04-21 2017-04-19 2.210 784,600 +5,000 0.39% 1,733,966
2017-04-11 2017-04-07 2.280 779,600 +5,000 0.39% 1,777,488
2017-04-03 2017-03-30 2.300 774,600 -25,000 0.38% 1,781,580
2017-03-30 2017-03-28 2.330 799,600 -47,000 0.40% 1,863,068
2017-03-27 2017-03-23 2.370 846,600 -2,000 0.42% 2,006,442
2017-01-11 2017-01-09 2.420 848,600 +10,000 0.42% 2,053,612
2016-11-30 2016-11-28 2.400 838,600 +600 0.42% 2,012,640
2016-10-31 2016-10-27 2.600 838,000 -2,000 0.42% 2,178,800
2016-10-18 2016-10-14 2.500 840,000 -2,600 0.42% 2,100,000
2016-10-12 2016-10-07 2.600 842,600 -11,000 0.42% 2,190,760
2016-09-26 2016-09-22 2.460 853,600 -20,000 0.42% 2,099,856
2016-09-14 2016-09-12 2.300 873,600 +10,000 0.43% 2,009,280
2016-08-31 2016-08-29 2.410 863,600 +20,000 0.43% 2,081,276
2016-08-26 2016-08-24 2.290 843,600 +10,200 0.42% 1,931,844
2016-07-20 2016-07-18 2.150 833,400 -22,600 0.41% 1,791,810
2016-07-19 2016-07-15 2.200 856,000 +4,000 0.43% 1,883,200
2016-06-17 2016-06-15 2.320 852,000 +10,000 0.42% 1,976,640
2016-06-13 2016-06-08 2.400 842,000 -7,400 0.42% 2,020,800
2016-05-20 2016-05-18 2.600 849,400 -10,000 0.42% 2,208,440
2016-05-06 2016-05-04 2.700 859,400 +10,000 0.43% 2,320,380
2016-04-29 2016-04-27 2.650 849,400 +10,000 0.42% 2,250,910
2016-04-28 2016-04-26 2.700 839,400 +30,000 0.42% 2,266,380
2016-04-19 2016-04-15 2.600 809,400 +809,400 0.40% 2,104,440
2009-11-23 2009-11-19 13.795 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top