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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 12,784,675 +0 0.24% 4,410,713
2025-10-13 2025-10-09 0.345 12,784,675 +0 0.24% 4,410,713
2025-10-10 2025-10-08 0.360 12,784,675 +240,000 0.24% 4,602,483
2025-10-09 2025-10-06 0.390 12,544,675 +390,000 0.23% 4,892,423
2025-10-08 2025-10-03 0.385 12,154,675 +160,000 0.23% 4,679,550
2025-10-06 2025-10-02 0.340 11,994,675 +160,000 0.22% 4,078,190
2025-10-02 2025-09-29 0.350 11,834,675 +200,000 0.22% 4,142,136
2025-09-30 2025-09-26 0.345 11,634,675 +1,020,000 0.22% 4,013,963
2025-09-29 2025-09-25 0.355 10,614,675 +2,540,000 0.20% 3,768,210
2025-09-26 2025-09-24 0.365 8,074,675 +900,000 0.15% 2,947,256
2025-09-25 2025-09-23 0.375 7,174,675 +80,000 0.13% 2,690,503
2025-09-24 2025-09-22 0.390 7,094,675 +1,570,000 0.13% 2,766,923
2025-09-23 2025-09-19 0.390 5,524,675 +1,070,000 0.10% 2,154,623
2025-09-22 2025-09-18 0.415 4,454,675 +540,000 0.08% 1,848,690
2025-09-19 2025-09-17 0.425 3,914,675 -60,000 0.07% 1,663,737
2025-09-17 2025-09-15 0.445 3,974,675 +440,000 0.07% 1,768,730
2025-09-16 2025-09-12 0.465 3,534,675 +430,000 0.07% 1,643,624
2025-09-15 2025-09-11 0.485 3,104,675 +200,000 0.06% 1,505,767
2025-09-11 2025-09-09 0.465 2,904,675 -50,000 0.05% 1,350,674
2025-09-10 2025-09-08 0.460 2,954,675 -30,000 0.06% 1,359,150
2025-09-08 2025-09-04 0.460 2,984,675 +70,000 0.06% 1,372,950
2025-09-05 2025-09-03 0.475 2,914,675 +40,000 0.05% 1,384,471
2025-09-04 2025-09-02 0.465 2,874,675 +60,000 0.05% 1,336,724
2025-09-01 2025-08-28 0.500 2,814,675 +10,000 0.05% 1,407,338
2025-08-29 2025-08-27 0.500 2,804,675 +90,000 0.05% 1,402,338
2025-08-28 2025-08-26 0.500 2,714,675 +30,000 0.05% 1,357,338
2025-08-26 2025-08-22 0.580 2,684,675 +210,000 0.05% 1,557,112
2025-08-22 2025-08-20 0.540 2,474,675 -40,000 0.05% 1,336,324
2025-08-21 2025-08-19 0.580 2,514,675 +140,000 0.05% 1,458,512
2025-08-18 2025-08-14 0.560 2,374,675 -120,000 0.04% 1,329,818
2025-08-14 2025-08-12 0.460 2,494,675 +50,000 0.05% 1,147,550
2025-08-13 2025-08-11 0.485 2,444,675 -180,000 0.05% 1,185,667
2025-08-12 2025-08-08 0.440 2,624,675 +40,000 0.05% 1,154,857
2025-08-11 2025-08-07 0.440 2,584,675 -30,000 0.05% 1,137,257
2025-08-08 2025-08-06 0.435 2,614,675 +80,000 0.05% 1,137,384
2025-08-06 2025-08-04 0.425 2,534,675 +30,000 0.05% 1,077,237
2025-08-05 2025-08-01 0.445 2,504,675 +80,000 0.05% 1,114,580
2025-08-04 2025-07-31 0.520 2,424,675 +210,000 0.05% 1,260,831
2025-07-30 2025-07-28 0.520 2,214,675 -20,000 0.04% 1,151,631
2025-07-28 2025-07-24 0.475 2,234,675 +100,000 0.04% 1,061,471
2025-07-25 2025-07-23 0.520 2,134,675 +100,000 0.04% 1,110,031
2025-07-22 2025-07-18 0.550 2,034,675 -470,000 0.04% 1,119,071
2025-07-21 2025-07-17 0.600 2,504,675 -170,000 0.05% 1,502,805
2025-07-18 2025-07-16 0.620 2,674,675 -50,000 0.05% 1,658,298
2025-07-17 2025-07-15 0.610 2,724,675 -1,950,000 0.05% 1,662,052
2025-07-16 2025-07-14 0.680 4,674,675 +2,290,000 0.09% 3,178,779
2025-07-15 2025-07-11 0.465 2,384,675 -190,000 0.04% 1,108,874
2025-07-14 2025-07-10 0.405 2,574,675 -320,000 0.05% 1,042,743
2025-07-10 2025-07-08 0.360 2,894,675 +100,000 0.05% 1,042,083
2025-07-07 2025-07-03 0.325 2,794,675 -100,000 0.05% 908,269
2025-07-04 2025-07-02 0.330 2,894,675 -200,000 0.05% 955,243
2025-07-03 2025-06-30 0.355 3,094,675 -100,000 0.06% 1,098,610
2025-06-30 2025-06-26 0.330 3,194,675 +620,000 0.06% 1,054,243
2025-06-27 2025-06-25 0.275 2,574,675 +240,000 0.05% 708,036
2025-06-18 2025-06-16 0.238 2,334,675 +130,000 0.04% 555,653
2025-06-11 2025-06-09 0.244 2,204,675 +920,000 0.04% 537,941
2025-06-10 2025-06-06 0.238 1,284,675 +200,000 0.02% 305,753
2025-06-09 2025-06-05 0.249 1,084,675 +10,000 0.02% 270,084
2025-06-04 2025-06-02 0.233 1,074,675 +360,000 0.02% 250,399
2025-05-12 2025-05-08 0.150 714,675 -100,000 0.01% 107,201
2025-05-09 2025-05-07 0.137 814,675 +100,000 0.02% 111,610
2025-05-08 2025-05-06 0.141 714,675 -140,000 0.01% 100,769
2025-05-07 2025-05-02 0.131 854,675 -60,000 0.02% 111,962
2025-04-29 2025-04-25 0.130 914,675 -20,000 0.02% 118,908
2025-04-28 2025-04-24 0.134 934,675 +90,000 0.02% 125,246
2025-04-25 2025-04-23 0.141 844,675 +70,000 0.02% 119,099
2025-04-24 2025-04-22 0.132 774,675 -100,000 0.01% 102,257
2025-04-23 2025-04-17 0.130 874,675 +160,000 0.02% 113,708
2025-04-22 2025-04-16 0.130 714,675 -40,000 0.01% 92,908
2025-04-17 2025-04-15 0.131 754,675 -70,000 0.01% 98,862
2025-04-16 2025-04-14 0.131 824,675 -90,000 0.02% 108,032
2025-04-15 2025-04-11 0.131 914,675 +200,000 0.02% 119,822
2025-04-14 2025-04-10 0.136 714,675 -80,000 0.01% 97,196
2025-04-11 2025-04-09 0.132 794,675 +80,000 0.01% 104,897
2025-04-09 2025-04-07 0.126 714,675 -20,000 0.01% 90,049
2025-04-08 2025-04-03 0.151 734,675 -20,000 0.01% 110,936
2025-04-07 2025-04-02 0.151 754,675 +20,000 0.01% 113,956
2025-04-03 2025-04-01 0.150 734,675 +10,000 0.01% 110,201
2025-03-25 2025-03-21 0.153 724,675 -40,000 0.01% 110,875
2025-03-20 2025-03-18 0.158 764,675 -60,000 0.01% 120,819
2025-03-19 2025-03-17 0.158 824,675 +60,000 0.02% 130,299
2025-03-18 2025-03-14 0.153 764,675 -10,000 0.01% 116,995
2025-03-17 2025-03-13 0.148 774,675 +10,000 0.01% 114,652
2025-03-05 2025-03-03 0.184 764,675 -80,000 0.01% 140,700
2025-03-03 2025-02-27 0.130 844,675 -230,000 0.02% 109,808
2025-02-28 2025-02-26 0.136 1,074,675 +150,000 0.02% 146,156
2025-02-27 2025-02-25 0.148 924,675 -80,000 0.02% 136,852
2025-02-25 2025-02-21 0.158 1,004,675 +60,000 0.02% 158,739
2025-02-24 2025-02-20 0.167 944,675 -200,000 0.02% 157,761
2025-02-21 2025-02-19 0.157 1,144,675 +110,000 0.02% 179,714
2025-02-20 2025-02-18 0.157 1,034,675 +20,000 0.02% 162,444
2025-02-17 2025-02-13 0.156 1,014,675 +80,000 0.02% 158,289
2025-02-14 2025-02-12 0.166 934,675 +20,000 0.02% 155,156
2025-02-13 2025-02-11 0.162 914,675 +60,000 0.02% 148,177
2025-02-12 2025-02-10 0.170 854,675 -80,000 0.02% 145,295
2025-02-11 2025-02-07 0.164 934,675 +80,000 0.02% 153,287
2025-02-10 2025-02-06 0.169 854,675 +90,000 0.02% 144,440
2025-01-23 2025-01-21 0.195 764,675 +40,000 0.01% 149,112
2025-01-13 2025-01-09 0.172 724,675 -130,000 0.01% 124,644
2025-01-10 2025-01-08 0.170 854,675 +130,000 0.02% 145,295
2025-01-03 2024-12-31 0.166 724,675 -80,000 0.01% 120,296
2024-12-27 2024-12-20 0.173 804,675 -100,000 0.01% 139,209
2024-12-23 2024-12-19 0.176 904,675 -60,000 0.02% 159,223
2024-12-20 2024-12-18 0.187 964,675 -60,000 0.02% 180,394
2024-12-19 2024-12-17 0.190 1,024,675 -170,000 0.02% 194,688
2024-12-18 2024-12-16 0.198 1,194,675 +80,000 0.02% 236,546
2024-12-16 2024-12-12 0.205 1,114,675 +180,000 0.02% 228,508
2024-12-12 2024-12-10 0.206 934,675 -80,000 0.02% 192,543
2024-12-11 2024-12-09 0.220 1,014,675 +80,000 0.02% 223,228
2024-12-10 2024-12-06 0.231 934,675 +110,000 0.02% 215,910
2024-12-06 2024-12-04 0.255 824,675 -160,000 0.02% 210,292
2024-12-05 2024-12-03 0.221 984,675 +70,000 0.02% 217,613
2024-12-04 2024-12-02 0.233 914,675 +40,000 0.02% 213,119
2024-12-03 2024-11-29 0.229 874,675 -20,000 0.02% 200,301
2024-12-02 2024-11-28 0.227 894,675 +70,000 0.02% 203,091
2024-11-28 2024-11-26 0.231 824,675 +90,000 0.02% 190,500
2024-11-27 2024-11-25 0.255 734,675 +20,000 0.01% 187,342
2024-11-22 2024-11-20 0.224 714,675 -80,000 0.01% 160,087
2024-11-21 2024-11-19 0.202 794,675 +80,000 0.01% 160,524
2024-11-13 2024-11-11 0.206 714,675 -80,000 0.01% 147,223
2024-11-12 2024-11-08 0.180 794,675 +80,000 0.01% 143,042
2024-11-08 2024-11-06 0.188 714,675 -120,000 0.01% 134,359
2024-11-07 2024-11-05 0.163 834,675 +80,000 0.02% 136,052
2024-11-06 2024-11-04 0.168 754,675 -10,000 0.01% 126,785
2024-11-04 2024-10-31 0.182 764,675 +50,000 0.01% 139,171
2024-10-31 2024-10-29 0.181 714,675 -160,000 0.01% 129,356
2024-10-29 2024-10-25 0.145 874,675 -20,000 0.02% 126,828
2024-10-28 2024-10-24 0.145 894,675 +70,000 0.02% 129,728
2024-10-22 2024-10-18 0.163 824,675 +110,000 0.02% 134,422
2024-10-16 2024-10-14 0.166 714,675 -170,000 0.01% 118,636
2024-10-14 2024-10-09 0.134 884,675 -40,000 0.02% 118,546
2024-10-10 2024-10-08 0.140 924,675 +10,000 0.02% 129,455
2024-10-09 2024-10-07 0.168 914,675 +110,000 0.02% 153,665
2024-10-07 2024-10-03 0.162 804,675 +90,000 0.01% 130,357
2024-10-04 2024-10-02 0.142 714,675 -120,000 0.01% 101,484
2024-10-03 2024-09-30 0.128 834,675 +120,000 0.02% 106,838
2024-09-13 2024-09-11 0.124 714,675 -80,000 0.01% 88,620
2024-08-28 2024-08-26 0.144 794,675 -110,000 0.01% 114,433
2024-08-05 2024-08-01 0.156 904,675 -100,000 0.02% 141,129
2024-08-02 2024-07-31 0.135 1,004,675 +50,000 0.02% 135,631
2024-07-31 2024-07-29 0.153 954,675 +50,000 0.02% 146,065
2024-07-23 2024-07-19 0.149 904,675 -190,000 0.02% 134,797
2024-07-17 2024-07-15 0.152 1,094,675 -30,000 0.02% 166,391
2024-07-16 2024-07-12 0.146 1,124,675 -20,000 0.02% 164,203
2024-07-15 2024-07-11 0.144 1,144,675 +50,000 0.02% 164,833
2024-07-11 2024-07-09 0.150 1,094,675 -520,000 0.02% 164,201
2024-07-10 2024-07-08 0.142 1,614,675 -320,000 0.03% 229,284
2024-07-09 2024-07-05 0.134 1,934,675 -10,000 0.04% 259,246
2024-07-04 2024-07-02 0.140 1,944,675 +40,000 0.04% 272,254
2024-07-03 2024-06-28 0.157 1,904,675 +100,000 0.04% 299,034
2024-07-02 2024-06-27 0.163 1,804,675 -50,000 0.03% 294,162
2024-06-28 2024-06-26 0.163 1,854,675 +50,000 0.03% 302,312
2024-06-25 2024-06-21 0.178 1,804,675 -180,000 0.03% 321,232
2024-06-24 2024-06-20 0.177 1,984,675 -250,000 0.04% 351,287
2024-06-21 2024-06-19 0.176 2,234,675 -200,000 0.04% 393,303
2024-06-20 2024-06-18 0.162 2,434,675 -460,000 0.05% 394,417
2024-06-12 2024-06-07 0.191 2,894,675 -100,000 0.05% 552,883
2024-06-11 2024-06-06 0.191 2,994,675 -70,000 0.06% 571,983
2024-06-07 2024-06-05 0.189 3,064,675 +40,000 0.06% 579,224
2024-06-06 2024-06-04 0.193 3,024,675 -40,000 0.06% 583,762
2024-06-03 2024-05-30 0.194 3,064,675 -50,000 0.06% 594,547
2024-05-29 2024-05-27 0.198 3,114,675 +420,000 0.06% 616,706
2024-05-27 2024-05-23 0.227 2,694,675 -100,000 0.05% 611,691
2024-05-23 2024-05-21 0.231 2,794,675 -30,000 0.05% 645,570
2024-05-22 2024-05-20 0.217 2,824,675 +190,000 0.05% 612,954
2024-05-20 2024-05-16 0.205 2,634,675 +60,000 0.05% 540,108
2024-05-17 2024-05-14 0.200 2,574,675 -40,000 0.05% 514,935
2024-05-16 2024-05-13 0.196 2,614,675 +100,000 0.05% 512,476
2024-05-14 2024-05-10 0.194 2,514,675 +30,000 0.05% 487,847
2024-05-13 2024-05-09 0.201 2,484,675 +300,000 0.05% 499,420
2024-05-08 2024-05-06 0.209 2,184,675 +100,000 0.04% 456,597
2024-05-07 2024-05-03 0.224 2,084,675 +20,000 0.04% 466,967
2024-05-06 2024-05-02 0.236 2,064,675 -340,000 0.04% 487,263
2024-05-03 2024-04-30 0.249 2,404,675 +420,000 0.04% 598,764
2024-04-30 2024-04-26 0.243 1,984,675 +30,000 0.04% 482,276
2024-04-24 2024-04-22 0.255 1,954,675 +40,000 0.04% 498,442
2024-04-16 2024-04-12 0.265 1,914,675 -30,000 0.04% 507,389
2024-04-15 2024-04-11 0.270 1,944,675 +30,000 0.04% 525,062
2024-04-05 2024-04-02 0.270 1,914,675 -40,000 0.04% 516,962
2024-04-03 2024-03-28 0.265 1,954,675 +40,000 0.04% 517,989
2024-04-02 2024-03-27 0.265 1,914,675 -60,000 0.04% 507,389
2024-03-28 2024-03-26 0.275 1,974,675 +30,000 0.04% 543,036
2024-03-27 2024-03-25 0.270 1,944,675 +30,000 0.04% 525,062
2024-03-26 2024-03-22 0.275 1,914,675 -60,000 0.04% 526,536
2024-03-25 2024-03-21 0.275 1,974,675 +60,000 0.04% 543,036
2024-03-18 2024-03-14 0.290 1,914,675 -30,000 0.04% 555,256
2024-03-15 2024-03-13 0.290 1,944,675 +10,000 0.04% 563,956
2024-03-14 2024-03-12 0.285 1,934,675 -40,000 0.04% 551,382
2024-03-13 2024-03-11 0.300 1,974,675 +60,000 0.04% 592,402
2024-03-07 2024-03-05 0.290 1,914,675 +560,000 0.04% 555,256
2024-02-23 2024-02-21 0.305 1,354,675 +150,000 0.03% 413,176
2024-02-22 2024-02-20 0.300 1,204,675 +90,000 0.02% 361,402
2024-02-19 2024-02-15 0.315 1,114,675 +400,000 0.02% 351,123
2023-11-24 2023-11-22 0.310 714,675 -200,000 0.01% 221,549
2023-10-06 2023-10-04 0.250 914,675 -50,000 0.02% 228,669
2023-10-05 2023-10-03 0.230 964,675 -50,000 0.02% 221,875
2023-09-26 2023-09-22 0.260 1,014,675 -60,000 0.02% 263,816
2023-07-04 2023-06-30 0.325 1,074,675 -80,000 0.02% 349,269
2023-06-21 2023-06-19 0.295 1,154,675 -20,000 0.02% 340,629
2023-06-09 2023-06-07 0.315 1,174,675 +20,000 0.02% 370,023
2023-06-02 2023-05-31 0.295 1,154,675 +200,000 0.02% 340,629
2023-05-04 2023-05-02 0.365 954,675 -20,000 0.02% 348,456
2023-04-20 2023-04-18 0.400 974,675 +20,000 0.02% 389,870
2023-04-19 2023-04-17 0.420 954,675 -20,000 0.02% 400,964
2023-04-03 2023-03-30 0.395 974,675 -190,000 0.02% 384,997
2023-03-30 2023-03-28 0.355 1,164,675 +20,000 0.02% 413,460
2023-03-23 2023-03-21 0.370 1,144,675 -30,000 0.02% 423,530
2023-03-15 2023-03-13 0.345 1,174,675 +60,000 0.02% 405,263
2023-03-14 2023-03-10 0.340 1,114,675 -230,000 0.02% 378,990
2023-03-08 2023-03-06 0.395 1,344,675 +110,000 0.03% 531,147
2023-03-07 2023-03-03 0.405 1,234,675 -40,000 0.02% 500,043
2023-03-06 2023-03-02 0.405 1,274,675 +10,000 0.02% 516,243
2023-03-03 2023-03-01 0.420 1,264,675 +30,000 0.02% 531,164
2023-03-01 2023-02-27 0.400 1,234,675 -40,000 0.02% 493,870
2023-02-27 2023-02-23 0.375 1,274,675 +40,000 0.02% 478,003
2023-02-23 2023-02-21 0.380 1,234,675 -100,000 0.02% 469,176
2023-02-14 2023-02-10 0.315 1,334,675 +50,000 0.02% 420,423
2023-02-13 2023-02-09 0.340 1,284,675 +80,000 0.02% 436,790
2023-02-10 2023-02-08 0.360 1,204,675 +50,000 0.02% 433,683
2023-02-07 2023-02-03 0.295 1,154,675 -50,000 0.02% 340,629
2023-02-06 2023-02-02 0.300 1,204,675 +140,000 0.02% 361,402
2023-01-05 2023-01-03 0.215 1,064,675 -10,000 0.02% 228,905
2022-12-29 2022-12-23 0.193 1,074,675 -50,000 0.02% 207,412
2022-08-03 2022-08-01 0.201 1,124,675 -100,000 0.02% 226,060
2022-03-14 2022-03-10 0.185 1,224,675 -60,000 0.02% 226,565
2022-03-03 2022-03-01 0.194 1,284,675 +10,000 0.02% 249,227
2022-02-10 2022-02-08 0.234 1,274,675 -30,000 0.02% 298,274
2022-01-27 2022-01-25 0.233 1,304,675 -10,000 0.02% 303,989
2022-01-14 2022-01-12 0.255 1,314,675 -100,000 0.02% 335,242
2022-01-10 2022-01-06 0.255 1,414,675 -100,000 0.03% 360,742
2021-12-06 2021-12-02 0.248 1,514,675 -20,000 0.03% 375,639
2021-11-05 2021-11-03 0.290 1,534,675 -20,000 0.03% 445,056
2021-11-01 2021-10-28 0.290 1,554,675 +190,000 0.03% 450,856
2021-10-11 2021-10-07 0.335 1,364,675 -80,000 0.03% 457,166
2021-10-04 2021-09-29 0.265 1,444,675 +200,000 0.03% 382,839
2021-09-06 2021-09-02 0.360 1,244,675 -120,000 0.02% 448,083
2021-08-12 2021-08-10 0.340 1,364,675 +120,000 0.03% 463,990
2021-07-15 2021-07-13 0.290 1,244,675 -20,000 0.02% 360,956
2021-06-17 2021-06-15 0.380 1,264,675 -10,000 0.02% 480,576
2021-06-16 2021-06-11 0.360 1,274,675 -20,000 0.02% 458,883
2021-06-10 2021-06-08 0.350 1,294,675 +60,000 0.02% 453,136
2021-06-08 2021-06-04 0.375 1,234,675 -10,000 0.02% 463,003
2021-05-27 2021-05-25 0.400 1,244,675 -20,000 0.02% 497,870
2021-05-26 2021-05-24 0.370 1,264,675 +20,000 0.02% 467,930
2021-05-21 2021-05-18 0.490 1,244,675 -70,000 0.02% 609,891
2021-05-20 2021-05-17 0.465 1,314,675 +70,000 0.02% 611,324
2021-05-18 2021-05-14 0.495 1,244,675 +20,000 0.02% 616,114
2021-05-17 2021-05-13 0.500 1,224,675 +10,000 0.02% 612,338
2021-05-11 2021-05-07 0.580 1,214,675 -10,000 0.02% 704,512
2021-05-05 2021-05-03 0.660 1,224,675 -20,000 0.02% 808,286
2021-05-03 2021-04-29 0.590 1,244,675 +30,000 0.02% 734,358
2021-04-30 2021-04-28 0.600 1,214,675 +100,000 0.02% 728,805
2021-04-27 2021-04-23 0.550 1,114,675 +20,000 0.02% 613,071
2021-04-26 2021-04-22 0.590 1,094,675 +10,000 0.02% 645,858
2021-04-23 2021-04-21 0.600 1,084,675 +20,000 0.02% 650,805
2021-04-22 2021-04-20 0.600 1,064,675 -60,000 0.02% 638,805
2021-04-21 2021-04-19 0.610 1,124,675 -590,000 0.02% 686,052
2021-04-16 2021-04-14 0.710 1,714,675 +110,000 0.03% 1,217,419
2021-04-15 2021-04-13 0.670 1,604,675 +10,000 0.03% 1,075,132
2021-04-14 2021-04-12 0.720 1,594,675 -40,000 0.03% 1,148,166
2021-04-12 2021-04-08 0.650 1,634,675 -20,000 0.03% 1,062,539
2021-04-09 2021-04-07 0.700 1,654,675 +500,000 0.03% 1,158,272
2021-04-01 2021-03-30 0.580 1,154,675 +10,000 0.02% 669,712
2021-03-30 2021-03-26 0.560 1,144,675 +30,000 0.02% 641,018
2021-03-29 2021-03-25 0.520 1,114,675 -10,000 0.02% 579,631
2021-03-26 2021-03-24 0.570 1,124,675 -10,000 0.02% 641,065
2021-03-25 2021-03-23 0.610 1,134,675 -1,000,000 0.02% 692,152
2021-03-19 2021-03-17 0.650 2,134,675 -600,000 0.04% 1,387,539
2021-03-18 2021-03-16 0.640 2,734,675 +100,000 0.05% 1,750,192
2021-03-17 2021-03-15 0.670 2,634,675 +80,000 0.05% 1,765,232
2021-03-16 2021-03-12 0.670 2,554,675 -70,000 0.05% 1,711,632
2021-03-15 2021-03-11 0.680 2,624,675 +60,000 0.05% 1,784,779
2021-03-12 2021-03-10 0.720 2,564,675 -540,000 0.05% 1,846,566
2021-03-11 2021-03-09 0.680 3,104,675 +1,500,000 0.06% 2,111,179
2021-03-10 2021-03-08 0.640 1,604,675 -50,000 0.03% 1,026,992
2021-03-09 2021-03-05 0.650 1,654,675 +50,000 0.03% 1,075,539
2021-03-08 2021-03-04 0.720 1,604,675 +4,675 0.03% 1,155,366
2021-03-05 2021-03-03 0.780 1,600,000 +50,000 0.03% 1,248,000
2021-03-04 2021-03-02 0.720 1,550,000 +40,000 0.03% 1,116,000
2021-03-03 2021-03-01 0.690 1,510,000 +640,000 0.03% 1,041,900
2021-03-02 2021-02-26 0.650 870,000 -370,000 0.02% 565,500
2021-03-01 2021-02-25 0.790 1,240,000 +40,000 0.02% 979,600
2021-02-26 2021-02-24 0.820 1,200,000 -170,000 0.02% 984,000
2021-02-25 2021-02-23 0.790 1,370,000 -300,000 0.03% 1,082,300
2021-02-24 2021-02-22 1.020 1,670,000 -1,830,000 0.03% 1,703,400
2021-02-23 2021-02-19 0.810 3,500,000 +1,550,000 0.07% 2,835,000
2021-02-22 2021-02-18 0.760 1,950,000 +250,000 0.04% 1,482,000
2021-02-19 2021-02-17 0.750 1,700,000 -1,410,000 0.03% 1,275,000
2021-02-18 2021-02-16 0.600 3,110,000 -940,000 0.06% 1,866,000
2021-02-17 2021-02-11 0.395 4,050,000 -220,000 0.08% 1,599,750
2021-02-16 2021-02-09 0.480 4,270,000 +420,000 0.08% 2,049,600
2021-02-09 2021-02-05 0.315 3,850,000 +200,000 0.07% 1,212,750
2021-02-05 2021-02-03 0.295 3,650,000 -50,000 0.07% 1,076,750
2021-02-01 2021-01-28 0.260 3,700,000 +50,000 0.07% 962,000
2021-01-15 2021-01-13 0.335 3,650,000 +180,000 0.07% 1,222,750
2021-01-14 2021-01-12 0.365 3,470,000 +50,000 0.06% 1,266,550
2021-01-13 2021-01-11 0.340 3,420,000 +170,000 0.06% 1,162,800
2021-01-12 2021-01-08 0.415 3,250,000 +110,000 0.06% 1,348,750
2021-01-11 2021-01-07 0.420 3,140,000 +730,000 0.06% 1,318,800
2021-01-08 2021-01-06 0.380 2,410,000 +30,000 0.04% 915,800
2021-01-07 2021-01-05 0.360 2,380,000 -180,000 0.04% 856,800
2021-01-06 2021-01-04 0.365 2,560,000 -320,000 0.05% 934,400
2021-01-05 2020-12-31 0.246 2,880,000 -160,000 0.05% 708,480
2021-01-04 2020-12-29 0.237 3,040,000 +60,000 0.06% 720,480
2020-12-30 2020-12-28 0.237 2,980,000 -150,000 0.06% 706,260
2020-12-29 2020-12-24 0.226 3,130,000 -100,000 0.06% 707,380
2020-12-23 2020-12-21 0.188 3,230,000 +550,000 0.06% 607,240
2020-11-26 2020-11-24 0.158 2,680,000 +100,000 0.05% 423,440
2020-11-20 2020-11-18 0.118 2,580,000 +40,000 0.05% 304,440
2020-08-07 2020-08-05 0.224 2,540,000 -50,000 0.05% 568,960
2020-08-06 2020-08-04 0.228 2,590,000 +50,000 0.05% 590,520
2020-04-03 2020-04-01 0.235 2,540,000 -100,000 0.05% 596,900
2020-01-15 2020-01-13 0.220 2,640,000 +200,000 0.05% 580,800
2019-11-27 2019-11-25 0.285 2,440,000 -80,000 0.05% 695,400
2019-11-21 2019-11-19 0.340 2,520,000 -100,000 0.05% 856,800
2019-11-19 2019-11-15 0.310 2,620,000 -100,000 0.05% 812,200
2019-11-18 2019-11-14 0.295 2,720,000 -100,000 0.05% 802,400
2019-11-14 2019-11-12 0.280 2,820,000 -180,000 0.05% 789,600
2019-11-12 2019-11-08 0.250 3,000,000 +40,000 0.06% 750,000
2019-11-11 2019-11-07 0.255 2,960,000 +300,000 0.06% 754,800
2019-11-06 2019-11-04 0.227 2,660,000 -100,000 0.05% 603,820
2019-10-08 2019-10-03 0.198 2,760,000 -120,000 0.05% 546,480
2019-09-25 2019-09-23 0.218 2,880,000 +200,000 0.05% 627,840
2019-09-24 2019-09-20 0.225 2,680,000 -100,000 0.05% 603,000
2019-09-18 2019-09-16 0.225 2,780,000 -80,000 0.05% 625,500
2019-09-17 2019-09-13 0.173 2,860,000 -50,000 0.05% 494,780
2019-09-13 2019-09-11 0.185 2,910,000 -100,000 0.06% 538,350
2019-07-02 2019-06-27 0.157 3,010,000 +1,280,000 0.06% 472,570
2019-06-13 2019-06-11 0.153 1,730,000 +50,000 0.03% 264,690
2019-06-11 2019-06-06 0.158 1,680,000 -120,000 0.03% 265,440
2019-06-05 2019-06-03 0.160 1,800,000 +120,000 0.03% 288,000
2019-05-24 2019-05-22 0.157 1,680,000 -2,500,000 0.03% 263,760
2019-05-23 2019-05-21 0.155 4,180,000 +100,000 0.08% 647,900
2019-05-20 2019-05-16 0.159 4,080,000 -180,000 0.08% 648,720
2019-05-17 2019-05-15 0.160 4,260,000 -5,620,000 0.08% 681,600
2019-05-16 2019-05-14 0.160 9,880,000 -1,280,000 0.19% 1,580,800
2019-05-09 2019-05-07 0.157 11,160,000 -260,000 0.21% 1,752,120
2019-04-11 2019-04-09 0.155 11,420,000 -200,000 0.22% 1,770,100
2019-04-10 2019-04-08 0.161 11,620,000 +660,000 0.22% 1,870,820
2019-03-28 2019-03-26 0.160 10,960,000 -20,000 0.21% 1,753,600
2019-03-27 2019-03-25 0.160 10,980,000 -40,000 0.21% 1,756,800
2019-03-22 2019-03-20 0.163 11,020,000 +300,000 0.21% 1,796,260
2019-03-21 2019-03-19 0.164 10,720,000 -150,000 0.20% 1,758,080
2019-03-15 2019-03-13 0.167 10,870,000 +150,000 0.21% 1,815,290
2019-03-01 2019-02-27 0.163 10,720,000 -100,000 0.20% 1,747,360
2019-02-27 2019-02-25 0.164 10,820,000 -800,000 0.21% 1,774,480
2019-02-25 2019-02-21 0.169 11,620,000 +20,000 0.22% 1,963,780
2019-02-21 2019-02-19 0.165 11,600,000 +5,800,000 0.22% 1,914,000
2019-02-18 2019-02-14 0.166 5,800,000 -300,000 0.11% 962,800
2019-02-15 2019-02-13 0.171 6,100,000 +130,000 0.12% 1,043,100
2019-02-14 2019-02-12 0.165 5,970,000 -350,000 0.11% 985,050
2019-02-13 2019-02-11 0.168 6,320,000 -290,000 0.12% 1,061,760
2019-02-11 2019-02-04 0.170 6,610,000 +240,000 0.13% 1,123,700
2019-02-08 2019-01-31 0.178 6,370,000 -30,000 0.12% 1,133,860
2019-02-01 2019-01-30 0.184 6,400,000 +50,000 0.12% 1,177,600
2019-01-31 2019-01-29 0.186 6,350,000 +290,000 0.12% 1,181,100
2019-01-30 2019-01-28 0.193 6,060,000 +430,000 0.12% 1,169,580
2019-01-29 2019-01-25 0.255 5,630,000 +1,580,000 0.11% 1,435,650
2019-01-28 2019-01-24 0.425 4,050,000 -2,170,000 0.08% 1,721,250
2019-01-09 2019-01-07 0.385 6,220,000 -100,000 0.12% 2,394,700
2019-01-08 2019-01-04 0.435 6,320,000 -60,000 0.12% 2,749,200
2019-01-04 2019-01-02 0.500 6,380,000 +160,000 0.12% 3,190,000
2018-10-11 2018-10-09 0.670 6,220,000 -40,000 0.12% 4,167,400
2018-09-20 2018-09-18 0.700 6,260,000 -140,000 0.12% 4,382,000
2018-09-14 2018-09-12 0.630 6,400,000 -50,000 0.12% 4,032,000
2018-09-13 2018-09-11 0.630 6,450,000 -90,000 0.12% 4,063,500
2018-09-12 2018-09-10 0.670 6,540,000 -60,000 0.12% 4,381,800
2018-09-11 2018-09-07 0.670 6,600,000 -50,000 0.13% 4,422,000
2018-06-13 2018-06-11 0.890 6,650,000 -50,000 0.13% 5,918,500
2018-06-04 2018-05-31 0.910 6,700,000 -50,000 0.13% 6,097,000
2018-06-01 2018-05-30 0.900 6,750,000 -50,000 0.13% 6,075,000
2018-05-30 2018-05-28 0.860 6,800,000 +300,000 0.13% 5,848,000
2018-04-09 2018-04-04 0.720 6,500,000 +100,000 0.12% 4,680,000
2018-03-02 2018-02-28 0.930 6,400,000 -80,000 0.12% 5,952,000
2018-03-01 2018-02-27 0.930 6,480,000 -60,000 0.12% 6,026,400
2018-02-28 2018-02-26 0.990 6,540,000 -60,000 0.12% 6,474,600
2018-02-23 2018-02-21 0.810 6,600,000 -50,000 0.13% 5,346,000
2018-02-12 2018-02-08 0.700 6,650,000 +50,000 0.13% 4,655,000
2018-02-09 2018-02-07 0.660 6,600,000 -10,000 0.13% 4,356,000
2018-02-07 2018-02-05 0.750 6,610,000 +100,000 0.13% 4,957,500
2018-02-06 2018-02-02 0.780 6,510,000 +50,000 0.12% 5,077,800
2018-02-05 2018-02-01 0.790 6,460,000 +60,000 0.12% 5,103,400
2018-02-02 2018-01-31 0.850 6,400,000 +60,000 0.12% 5,440,000
2018-02-01 2018-01-30 0.770 6,340,000 -490,000 0.12% 4,881,800
2018-01-30 2018-01-26 0.870 6,830,000 -50,000 0.13% 5,942,100
2018-01-29 2018-01-25 0.880 6,880,000 +60,000 0.13% 6,054,400
2018-01-26 2018-01-24 0.840 6,820,000 -10,000 0.13% 5,728,800
2018-01-25 2018-01-23 0.840 6,830,000 +40,000 0.13% 5,737,200
2018-01-24 2018-01-22 0.940 6,790,000 -20,000 0.13% 6,382,600
2018-01-23 2018-01-19 0.990 6,810,000 -20,000 0.13% 6,741,900
2018-01-22 2018-01-18 0.950 6,830,000 +130,000 0.13% 6,488,500
2018-01-19 2018-01-17 1.000 6,700,000 -180,000 0.13% 6,700,000
2018-01-18 2018-01-16 1.060 6,880,000 +40,000 0.13% 7,292,800
2018-01-17 2018-01-15 1.110 6,840,000 -950,000 0.13% 7,592,400
2018-01-16 2018-01-12 0.880 7,790,000 -60,000 0.15% 6,855,200
2018-01-15 2018-01-11 0.920 7,850,000 +2,250,000 0.15% 7,222,000
2018-01-12 2018-01-10 0.830 5,600,000 +3,910,000 0.11% 4,648,000
2018-01-11 2018-01-09 0.700 1,690,000 -60,000 0.03% 1,183,000
2018-01-10 2018-01-08 0.690 1,750,000 +50,000 0.03% 1,207,500
2018-01-09 2018-01-05 0.690 1,700,000 -10,000 0.03% 1,173,000
2018-01-08 2018-01-04 0.680 1,710,000 +370,000 0.03% 1,162,800
2018-01-05 2018-01-03 0.580 1,340,000 +300,000 0.03% 777,200
2018-01-04 2018-01-02 0.870 1,040,000 -440,000 0.02% 904,800
2018-01-03 2017-12-29 0.475 1,480,000 -1,650,000 0.03% 703,000
2018-01-02 2017-12-28 0.370 3,130,000 -200,000 0.06% 1,158,100
2017-12-22 2017-12-20 0.275 3,330,000 -100,000 0.06% 915,750
2017-12-14 2017-12-12 0.270 3,430,000 -100,000 0.07% 926,100
2017-12-12 2017-12-08 0.265 3,530,000 -2,000,000 0.07% 935,450
2017-12-06 2017-12-04 0.265 5,530,000 +2,000,000 0.11% 1,465,450
2017-12-05 2017-12-01 0.248 3,530,000 -100,000 0.07% 875,440
2017-11-24 2017-11-22 0.280 3,630,000 -2,000,000 0.07% 1,016,400
2017-11-23 2017-11-21 0.275 5,630,000 -1,000,000 0.11% 1,548,250
2017-11-22 2017-11-20 0.280 6,630,000 -2,000,000 0.13% 1,856,400
2017-11-21 2017-11-17 0.270 8,630,000 -100,000 0.16% 2,330,100
2017-11-20 2017-11-16 0.244 8,730,000 -360,000 0.17% 2,130,120
2017-11-15 2017-11-13 0.209 9,090,000 +360,000 0.17% 1,899,810
2017-11-07 2017-11-03 0.214 8,730,000 +20,000 0.17% 1,868,220
2017-11-06 2017-11-02 0.228 8,710,000 +4,780,000 0.17% 1,985,880
2017-10-30 2017-10-26 0.172 3,930,000 -60,000 0.07% 675,960
2017-10-25 2017-10-23 0.244 3,990,000 +60,000 0.08% 973,560
2017-10-10 2017-10-06 0.280 3,930,000 -160,000 0.07% 1,100,400
2017-10-09 2017-10-04 0.250 4,090,000 +40,000 0.08% 1,022,500
2017-10-06 2017-10-03 0.255 4,050,000 +20,000 0.08% 1,032,750
2017-10-04 2017-09-29 0.250 4,030,000 -70,000 0.08% 1,007,500
2017-10-03 2017-09-28 0.246 4,100,000 -20,000 0.08% 1,008,600
2017-09-26 2017-09-22 0.255 4,120,000 +70,000 0.08% 1,050,600
2017-09-25 2017-09-21 0.255 4,050,000 -220,000 0.08% 1,032,750
2017-09-22 2017-09-20 0.255 4,270,000 +740,000 0.08% 1,088,850
2017-09-15 2017-09-13 0.305 3,530,000 -1,100,000 0.07% 1,076,650
2017-09-14 2017-09-12 0.315 4,630,000 -200,000 0.09% 1,458,450
2017-09-13 2017-09-11 0.295 4,830,000 +40,000 0.09% 1,424,850
2017-09-11 2017-09-07 0.270 4,790,000 -2,000,000 0.09% 1,293,300
2017-09-08 2017-09-06 0.260 6,790,000 -120,000 0.13% 1,765,400
2017-09-06 2017-09-04 0.213 6,910,000 -270,200,000 0.13% 1,471,830
2017-08-31 2017-08-29 0.211 277,110,000 -2,000,000 5.27% 58,470,210
2017-08-25 2017-08-22 0.210 279,110,000 +600,000 5.30% 58,613,100
2017-08-09 2017-08-07 0.224 278,510,000 -60,000 5.29% 62,386,240
2017-08-08 2017-08-04 0.210 278,570,000 +60,000 5.29% 58,499,700
2017-08-04 2017-08-02 0.221 278,510,000 +600,000 5.29% 61,550,710
2017-08-02 2017-07-31 0.260 277,910,000 -400,000 5.28% 72,256,600
2017-07-25 2017-07-21 0.162 278,310,000 +60,000 5.29% 45,086,220
2017-07-19 2017-07-17 0.166 278,250,000 -120,000 5.29% 46,189,500
2017-07-12 2017-07-10 0.192 278,370,000 -120,000 5.29% 53,447,040
2017-06-29 2017-06-27 0.197 278,490,000 +40,000 5.29% 54,862,530
2017-06-26 2017-06-22 0.236 278,450,000 -70,000 5.29% 65,714,200
2017-06-23 2017-06-21 0.214 278,520,000 +30,000 5.29% 59,603,280
2017-06-21 2017-06-19 0.193 278,490,000 -20,000 5.29% 53,748,570
2017-06-15 2017-06-13 0.186 278,510,000 -100,000 5.29% 51,802,860
2017-05-29 2017-05-25 0.209 278,610,000 -110,000 5.29% 58,229,490
2017-05-24 2017-05-22 0.226 278,720,000 +10,000 5.30% 62,990,720
2017-05-23 2017-05-19 0.225 278,710,000 +300,000 5.30% 62,709,750
2017-05-22 2017-05-18 0.200 278,410,000 -110,000 5.29% 55,682,000
2017-05-19 2017-05-17 0.209 278,520,000 +150,000 5.29% 58,210,680
2017-05-17 2017-05-15 0.249 278,370,000 -3,870,000 5.29% 69,314,130
2017-05-16 2017-05-12 0.246 282,240,000 +2,840,000 5.36% 69,431,040
2017-05-15 2017-05-11 0.249 279,400,000 +4,160,000 5.31% 69,570,600
2017-05-10 2017-05-08 0.236 275,240,000 -120,000 5.23% 64,956,640
2017-05-09 2017-05-05 0.238 275,360,000 +80,000 5.23% 65,535,680
2017-05-08 2017-05-04 0.240 275,280,000 +240,000 5.23% 66,067,200
2017-05-05 2017-05-02 0.238 275,040,000 -60,000 5.23% 65,459,520
2017-05-04 2017-04-28 0.245 275,100,000 +740,000 5.23% 67,399,500
2017-05-02 2017-04-27 0.250 274,360,000 +940,000 5.21% 68,590,000
2017-04-28 2017-04-26 0.249 273,420,000 -3,280,000 5.20% 68,081,580
2017-04-27 2017-04-25 0.265 276,700,000 +160,000 5.26% 73,325,500
2017-04-26 2017-04-24 0.270 276,540,000 -1,100,000 5.26% 74,665,800
2017-04-25 2017-04-21 1.040 277,640,000 +220,000 5.28% 288,745,600
2017-04-24 2017-04-20 1.100 277,420,000 +208,075,000 5.27% 305,162,000
2017-04-21 2017-04-19 1.060 69,345,000 +15,000 5.27% 73,505,700
2017-04-07 2017-04-05 1.000 69,330,000 -100,000 5.27% 69,330,000
2017-04-05 2017-03-31 1.060 69,430,000 +100,000 5.28% 73,595,800
2017-03-30 2017-03-28 0.990 69,330,000 -30,000 5.27% 68,636,700
2017-03-20 2017-03-16 1.080 69,360,000 +30,000 5.27% 74,908,800
2017-03-07 2017-03-03 1.100 69,330,000 -5,000 5.27% 76,263,000
2017-03-02 2017-02-28 1.140 69,335,000 -1,000,000 5.27% 79,041,900
2017-02-20 2017-02-16 1.200 70,335,000 -50,000 5.35% 84,402,000
2017-02-17 2017-02-15 1.220 70,385,000 -40,000 5.35% 85,869,700
2017-02-14 2017-02-10 1.160 70,425,000 -1,500,000 5.35% 81,693,000
2017-02-13 2017-02-09 1.140 71,925,000 +40,000 5.47% 81,994,500
2017-02-10 2017-02-08 1.100 71,885,000 -10,000 5.46% 79,073,500
2017-02-09 2017-02-07 1.120 71,895,000 -1,000,000 5.47% 80,522,400
2017-02-06 2017-02-02 1.120 72,895,000 -10,000 5.54% 81,642,400
2017-02-02 2017-01-27 1.180 72,905,000 +10,000 5.54% 86,027,900
2017-01-24 2017-01-20 1.160 72,895,000 +25,000 5.54% 84,558,200
2017-01-23 2017-01-19 1.220 72,870,000 -70,000 5.54% 88,901,400
2016-11-29 2016-11-25 1.200 72,940,000 -45,000 5.54% 87,528,000
2016-11-25 2016-11-23 1.220 72,985,000 +20,000 5.55% 89,041,700
2016-11-24 2016-11-22 1.240 72,965,000 -50,000 5.55% 90,476,600
2016-11-23 2016-11-21 1.260 73,015,000 -15,000 5.55% 91,998,900
2016-11-22 2016-11-18 1.200 73,030,000 +60,000 5.55% 87,636,000
2016-11-16 2016-11-14 1.280 72,970,000 +40,000 5.55% 93,401,600
2016-11-14 2016-11-10 1.220 72,930,000 -15,000 5.54% 88,974,600
2016-11-11 2016-11-09 1.220 72,945,000 +15,000 5.55% 88,992,900
2016-10-28 2016-10-26 1.280 72,930,000 -50,000 5.54% 93,350,400
2016-10-27 2016-10-25 1.300 72,980,000 +100,000 5.55% 94,874,000
2016-10-26 2016-10-24 1.340 72,880,000 +25,000 5.54% 97,659,200
2016-10-25 2016-10-20 1.380 72,855,000 -105,000 5.54% 100,539,900
2016-10-24 2016-10-19 1.340 72,960,000 -50,000 5.55% 97,766,400
2016-10-19 2016-10-17 1.280 73,010,000 +160,000 5.55% 93,452,800
2016-10-18 2016-10-14 1.320 72,850,000 -10,000 5.54% 96,162,000
2016-10-17 2016-10-13 1.320 72,860,000 +25,000 5.54% 96,175,200
2016-10-13 2016-10-11 1.360 72,835,000 +50,000 5.54% 99,055,600
2016-10-11 2016-10-06 1.340 72,785,000 -100,000 5.53% 97,531,900
2016-10-04 2016-09-30 1.340 72,885,000 +115,000 5.54% 97,665,900
2016-10-03 2016-09-29 1.340 72,770,000 -50,000 5.53% 97,511,800
2016-09-30 2016-09-28 1.360 72,820,000 -20,000 5.54% 99,035,200
2016-09-26 2016-09-22 1.460 72,840,000 +25,000 5.54% 106,346,400
2016-09-23 2016-09-21 1.520 72,815,000 +35,000 5.54% 110,678,800
2016-09-22 2016-09-20 1.500 72,780,000 +170,000 5.93% 109,170,000
2016-09-21 2016-09-19 1.440 72,610,000 +25,000 5.91% 104,558,400
2016-09-20 2016-09-15 1.440 72,585,000 +3,500,000 5.91% 104,522,400
2016-09-19 2016-09-14 1.380 69,085,000 -190,000 5.63% 95,337,300
2016-09-15 2016-09-13 1.400 69,275,000 -25,000 5.64% 96,985,000
2016-09-14 2016-09-12 1.340 69,300,000 +15,000 5.64% 92,862,000
2016-09-13 2016-09-09 1.420 69,285,000 -60,000 5.64% 98,384,700
2016-09-12 2016-09-08 1.400 69,345,000 -25,000 5.65% 97,083,000
2016-09-09 2016-09-07 1.280 69,370,000 +55,000 5.65% 88,793,600
2016-09-02 2016-08-31 1.160 69,315,000 -15,000 5.64% 80,405,400
2016-08-30 2016-08-26 1.200 69,330,000 -75,000 5.65% 83,196,000
2016-08-29 2016-08-25 1.260 69,405,000 +12,475,000 5.65% 87,450,300
2016-08-22 2016-08-18 1.160 56,930,000 -10,000 4.64% 66,038,800
2016-08-08 2016-08-04 1.220 56,940,000 +5,000 4.64% 69,466,800
2016-08-03 2016-07-29 1.200 56,935,000 -15,000 4.64% 68,322,000
2016-08-01 2016-07-28 1.280 56,950,000 +10,000 4.64% 72,896,000
2016-07-19 2016-07-15 1.380 56,940,000 -10,000 4.64% 78,577,200
2016-07-18 2016-07-14 1.400 56,950,000 -530,000 4.64% 79,730,000
2016-07-15 2016-07-13 1.280 57,480,000 +10,000 4.68% 73,574,400
2016-07-14 2016-07-12 1.380 57,470,000 +25,000 4.68% 79,308,600
2016-07-08 2016-07-06 1.420 57,445,000 -25,000 4.68% 81,571,900
2016-07-06 2016-07-04 1.440 57,470,000 +25,000 4.68% 82,756,800
2016-07-05 2016-06-30 1.460 57,445,000 +15,000 4.68% 83,869,700
2016-07-04 2016-06-29 1.480 57,430,000 -15,000 4.68% 84,996,400
2016-06-30 2016-06-28 1.480 57,445,000 -35,000 4.68% 85,018,600
2016-06-29 2016-06-27 1.440 57,480,000 -105,000 4.68% 82,771,200
2016-06-28 2016-06-24 1.420 57,585,000 +140,000 4.69% 81,770,700
2016-06-27 2016-06-23 1.500 57,445,000 -70,000 4.68% 86,167,500
2016-06-24 2016-06-22 1.520 57,515,000 +95,000 4.68% 87,422,800
2016-06-23 2016-06-21 1.420 57,420,000 -35,000 4.68% 81,536,400
2016-06-22 2016-06-20 1.420 57,455,000 +100,000 4.68% 81,586,100
2016-06-21 2016-06-17 1.540 57,355,000 +330,000 4.67% 88,326,700
2016-06-20 2016-06-16 1.620 57,025,000 -250,000 4.64% 92,380,500
2016-06-16 2016-06-14 1.500 57,275,000 +25,000 4.66% 85,912,500
2016-06-15 2016-06-13 1.500 57,250,000 -10,000 4.66% 85,875,000
2016-06-14 2016-06-10 1.400 57,260,000 -25,000 4.66% 80,164,000
2016-06-10 2016-06-07 1.380 57,285,000 +35,000 4.66% 79,053,300
2016-06-08 2016-06-06 1.420 57,250,000 +20,000 4.66% 81,295,000
2016-06-07 2016-06-03 1.440 57,230,000 -40,000 4.66% 82,411,200
2016-06-06 2016-06-02 1.440 57,270,000 +25,000 4.66% 82,468,800
2016-06-03 2016-06-01 1.460 57,245,000 -100,000 4.66% 83,577,700
2016-06-02 2016-05-31 1.400 57,345,000 -45,000 4.67% 80,283,000
2016-06-01 2016-05-30 1.380 57,390,000 -210,000 4.67% 79,198,200
2016-05-31 2016-05-27 1.360 57,600,000 +2,670,000 4.69% 78,336,000
2016-05-30 2016-05-26 1.420 54,930,000 -285,000 4.47% 78,000,600
2016-05-27 2016-05-25 1.460 55,215,000 -600,000 4.50% 80,613,900
2016-05-26 2016-05-24 1.360 55,815,000 -10,000 4.55% 75,908,400
2016-05-25 2016-05-23 1.260 55,825,000 +1,885,000 4.88% 70,339,500
2016-05-24 2016-05-20 1.180 53,940,000 +100,000 4.72% 63,649,200
2016-05-23 2016-05-19 1.160 53,840,000 -10,000 4.71% 62,454,400
2016-05-20 2016-05-18 1.140 53,850,000 +125,000 4.71% 61,389,000
2016-05-18 2016-05-16 1.100 53,725,000 +20,000 4.70% 59,097,500
2016-05-13 2016-05-11 1.160 53,705,000 +75,000 4.69% 62,297,800
2016-05-10 2016-05-06 1.100 53,630,000 +15,000 4.69% 58,993,000
2016-05-09 2016-05-05 1.120 53,615,000 -20,000 4.69% 60,048,800
2016-05-06 2016-05-04 1.140 53,635,000 -70,000 4.69% 61,143,900
2016-05-04 2016-04-29 1.140 53,705,000 -20,000 4.69% 61,223,700
2016-05-03 2016-04-28 1.160 53,725,000 -15,000 4.70% 62,321,000
2016-04-29 2016-04-27 1.160 53,740,000 -5,000 4.70% 62,338,400
2016-04-28 2016-04-26 1.140 53,745,000 +40,000,000 4.70% 61,269,300
2016-04-27 2016-04-25 1.180 13,745,000 +15,000 1.20% 16,219,100
2016-04-26 2016-04-22 1.200 13,730,000 +110,000 1.20% 16,476,000
2016-04-25 2016-04-21 1.200 13,620,000 +35,000 1.19% 16,344,000
2016-04-22 2016-04-20 1.140 13,585,000 -10,000 1.19% 15,486,900
2016-04-21 2016-04-19 1.140 13,595,000 -20,000 1.19% 15,498,300
2016-04-20 2016-04-18 1.160 13,615,000 -130,000 1.19% 15,793,400
2016-04-18 2016-04-14 1.100 13,745,000 +10,000 1.20% 15,119,500
2016-04-15 2016-04-13 1.080 13,735,000 -10,000 1.20% 14,833,800
2016-04-13 2016-04-11 1.060 13,745,000 +250,000 1.20% 14,569,700
2016-04-12 2016-04-08 1.040 13,495,000 +20,000 1.18% 14,034,800
2016-04-11 2016-04-07 1.120 13,475,000 +815,000 1.18% 15,092,000
2016-04-08 2016-04-06 1.100 12,660,000 +260,000 1.11% 13,926,000
2016-04-06 2016-04-01 0.890 12,400,000 +50,000 1.08% 11,036,000
2016-04-05 2016-03-31 0.890 12,350,000 +200,000 1.08% 10,991,500
2016-04-01 2016-03-30 0.870 12,150,000 +240,000 1.06% 10,570,500
2016-03-31 2016-03-29 0.860 11,910,000 +170,000 1.04% 10,242,600
2016-03-30 2016-03-24 0.930 11,740,000 +50,000 1.03% 10,918,200
2016-03-29 2016-03-23 0.930 11,690,000 -10,000 1.02% 10,871,700
2016-03-23 2016-03-21 0.980 11,700,000 -415,000 1.02% 11,466,000
2016-03-22 2016-03-18 0.990 12,115,000 -25,000 1.06% 11,993,850
2016-03-21 2016-03-17 1.000 12,140,000 +25,000 1.06% 12,140,000
2016-03-18 2016-03-16 0.960 12,115,000 -25,000 1.06% 11,630,400
2016-03-17 2016-03-15 0.990 12,140,000 -505,000 1.06% 12,018,600
2016-03-01 2016-02-26 0.860 12,645,000 +2,055,000 1.11% 10,874,700
2016-02-23 2016-02-19 0.910 10,590,000 -75,000 0.93% 9,636,900
2016-02-19 2016-02-17 0.720 10,665,000 -5,000,000 0.93% 7,678,800
2016-02-04 2016-02-02 0.670 15,665,000 -50,000 1.37% 10,495,550
2016-02-02 2016-01-29 0.670 15,715,000 +50,000 1.37% 10,529,050
2016-01-29 2016-01-27 0.590 15,665,000 -100,000 1.37% 9,242,350
2016-01-27 2016-01-25 0.610 15,765,000 +100,000 1.38% 9,616,650
2016-01-26 2016-01-22 0.610 15,665,000 -150,000 1.37% 9,555,650
2016-01-25 2016-01-21 0.580 15,815,000 +210,000 1.38% 9,172,700
2016-01-13 2016-01-11 0.770 15,605,000 +75,000 1.36% 12,015,850
2016-01-12 2016-01-08 0.830 15,530,000 +2,365,000 1.36% 12,889,900
2016-01-11 2016-01-07 0.800 13,165,000 +100,000 1.15% 10,532,000
2016-01-08 2016-01-06 0.860 13,065,000 -125,000 1.14% 11,235,900
2016-01-07 2016-01-05 0.890 13,190,000 +310,000 1.15% 11,739,100
2016-01-04 2015-12-29 0.910 12,880,000 -20,000 1.13% 11,720,800
2015-12-28 2015-12-22 1.000 12,900,000 +200,000 1.13% 12,900,000
2015-12-23 2015-12-21 0.980 12,700,000 +2,500,000 1.11% 12,446,000
2015-12-22 2015-12-18 0.970 10,200,000 +2,305,000 0.89% 9,894,000
2015-12-21 2015-12-17 0.960 7,895,000 -25,000 0.69% 7,579,200
2015-12-18 2015-12-16 0.980 7,920,000 +250,000 0.69% 7,761,600
2015-12-17 2015-12-15 0.880 7,670,000 -5,000 0.67% 6,749,600
2015-12-16 2015-12-14 0.890 7,675,000 -10,000 0.67% 6,830,750
2015-12-15 2015-12-11 0.920 7,685,000 -40,000 0.67% 7,070,200
2015-12-14 2015-12-10 0.930 7,725,000 +60,000 0.68% 7,184,250
2015-12-11 2015-12-09 0.970 7,665,000 -25,000 0.67% 7,435,050
2015-12-07 2015-12-03 1.100 7,690,000 +25,000 0.67% 8,459,000
2015-12-04 2015-12-02 1.120 7,665,000 +25,000 0.67% 8,584,800
2015-12-03 2015-12-01 1.140 7,640,000 -45,000 0.67% 8,709,600
2015-12-02 2015-11-30 1.060 7,685,000 -155,000 0.67% 8,146,100
2015-12-01 2015-11-27 1.080 7,840,000 -70,000 0.69% 8,467,200
2015-11-30 2015-11-26 1.180 7,910,000 -130,000 0.69% 9,333,800
2015-11-27 2015-11-25 1.260 8,040,000 -175,000 0.70% 10,130,400
2015-11-26 2015-11-24 1.120 8,215,000 -190,000 0.72% 9,200,800
2015-11-25 2015-11-23 1.080 8,405,000 -100,000 0.73% 9,077,400
2015-11-24 2015-11-20 1.120 8,505,000 +5,000 0.74% 9,525,600
2015-11-23 2015-11-19 1.180 8,500,000 -45,000 0.74% 10,030,000
2015-11-20 2015-11-18 1.200 8,545,000 +270,000 0.75% 10,254,000
2015-11-19 2015-11-17 1.300 8,275,000 +35,000 0.72% 10,757,500
2015-11-17 2015-11-13 1.380 8,240,000 -380,000 0.72% 11,371,200
2015-11-16 2015-11-12 1.400 8,620,000 -950,000 0.75% 12,068,000
2015-11-13 2015-11-11 1.260 9,570,000 -200,000 0.84% 12,058,200
2015-11-12 2015-11-10 1.320 9,770,000 +5,245,000 0.85% 12,896,400
2015-11-11 2015-11-09 1.480 4,525,000 +785,000 0.40% 6,697,000
2015-11-10 2015-11-06 1.600 3,740,000 +425,000 0.33% 5,984,000
2015-11-09 2015-11-05 1.700 3,315,000 +110,000 0.29% 5,635,500
2015-11-06 2015-11-04 1.720 3,205,000 -165,000 0.28% 5,512,600
2015-11-05 2015-11-03 1.680 3,370,000 -100,000 0.29% 5,661,600
2015-11-04 2015-11-02 1.560 3,470,000 -125,000 0.30% 5,413,200
2015-11-03 2015-10-30 1.600 3,595,000 -180,000 0.31% 5,752,000
2015-11-02 2015-10-29 1.460 3,775,000 +350,000 0.33% 5,511,500
2015-10-30 2015-10-28 1.560 3,425,000 -255,000 0.30% 5,343,000
2015-10-29 2015-10-27 1.500 3,680,000 +300,000 0.32% 5,520,000
2015-10-28 2015-10-26 1.620 3,380,000 +1,010,000 0.30% 5,475,600
2015-10-27 2015-10-23 1.820 2,370,000 -70,000 0.21% 4,313,400
2015-10-26 2015-10-22 1.840 2,440,000 -425,000 0.21% 4,489,600
2015-10-23 2015-10-20 1.600 2,865,000 -145,000 0.25% 4,584,000
2015-10-22 2015-10-19 1.600 3,010,000 +10,000 0.26% 4,816,000
2015-10-20 2015-10-16 1.560 3,000,000 +340,000 0.26% 4,680,000
2015-10-19 2015-10-15 1.760 2,660,000 -665,000 0.23% 4,681,600
2015-10-16 2015-10-14 1.740 3,325,000 +955,000 0.29% 5,785,500
2015-10-15 2015-10-13 1.440 2,370,000 +10,000 0.21% 3,412,800
2015-10-14 2015-10-12 1.480 2,360,000 -40,000 0.21% 3,492,800
2015-10-13 2015-10-09 1.180 2,400,000 +30,000 0.21% 2,832,000
2015-10-12 2015-10-08 1.100 2,370,000 +120,000 0.21% 2,607,000
2015-10-09 2015-10-07 0.990 2,250,000 -50,000 0.20% 2,227,500
2015-10-08 2015-10-06 0.970 2,300,000 -80,000 0.20% 2,231,000
2015-10-07 2015-10-05 1.120 2,380,000 +575,000 0.21% 2,665,600
2015-10-06 2015-10-02 0.990 1,805,000 -925,000 0.16% 1,786,950
2015-10-05 2015-09-30 0.860 2,730,000 +15,000 0.24% 2,347,800
2015-10-02 2015-09-29 0.900 2,715,000 -40,000 0.24% 2,443,500
2015-09-30 2015-09-25 0.930 2,755,000 +30,000 0.24% 2,562,150
2015-09-29 2015-09-24 0.860 2,725,000 +1,515,000 0.24% 2,343,500
2015-09-25 2015-09-23 0.800 1,210,000 -150,000 0.11% 968,000
2015-09-24 2015-09-22 0.840 1,360,000 +450,000 0.12% 1,142,400
2015-09-22 2015-09-18 0.810 910,000 +50,000 0.08% 737,100
2015-09-21 2015-09-17 0.800 860,000 +185,000 0.08% 688,000
2015-09-18 2015-09-16 0.900 675,000 +315,000 0.06% 607,500
2015-09-17 2015-09-15 0.990 360,000 -420,000 0.03% 356,400
2015-09-16 2015-09-14 0.860 780,000 +385,000 0.07% 670,800
2015-09-15 2015-09-11 0.860 395,000 +50,000 0.03% 339,700
2015-09-14 2015-09-10 0.640 345,000 -25,000 0.03% 220,800
2015-09-10 2015-09-08 0.640 370,000 +25,000 0.03% 236,800
2015-09-09 2015-09-07 0.600 345,000 -165,000 0.03% 207,000
2015-09-08 2015-09-04 0.600 510,000 +500,000 0.04% 306,000
2015-09-07 2015-09-02 0.610 10,000 0.00% 6,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top