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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 1,743,474 +0 0.02% 413,203
2025-10-13 2025-10-09 0.248 1,743,474 +0 0.02% 432,382
2025-10-10 2025-10-08 0.246 1,743,474 +136,000 0.02% 428,895
2025-09-30 2025-09-26 0.260 1,607,474 -4,776,000 0.02% 417,943
2025-09-29 2025-09-25 0.250 6,383,474 +2,848,000 0.07% 1,595,868
2025-09-25 2025-09-23 0.242 3,535,474 +8,000 0.04% 855,585
2025-09-24 2025-09-22 0.250 3,527,474 +8,000 0.04% 881,868
2025-09-23 2025-09-19 0.238 3,519,474 +1,568,000 0.04% 837,635
2025-09-22 2025-09-18 0.255 1,951,474 -32,000 0.02% 497,626
2025-09-19 2025-09-17 0.270 1,983,474 +320,000 0.02% 535,538
2025-09-18 2025-09-16 0.260 1,663,474 +1,056,000 0.02% 432,503
2025-09-15 2025-09-11 0.295 607,474 +600,000 0.01% 179,205
2025-09-11 2025-09-09 0.295 7,474 -3,480,000 0.00% 2,205
2025-09-10 2025-09-08 0.295 3,487,474 +3,480,000 0.04% 1,028,805
2025-09-08 2025-09-04 0.265 7,474 -1,016,000 0.00% 1,981
2025-09-05 2025-09-03 0.275 1,023,474 -3,984,000 0.01% 281,455
2025-09-04 2025-09-02 0.260 5,007,474 -40,000,000 0.05% 1,301,943
2025-09-03 2025-09-01 0.224 45,007,474 -59,080,000 0.49% 10,081,674
2025-09-02 2025-08-29 0.215 104,087,474 +54,080,000 1.13% 22,378,807
2025-08-29 2025-08-27 0.199 50,007,474 -360,000 0.54% 9,951,487
2025-08-28 2025-08-26 0.201 50,367,474 +360,000 0.54% 10,123,862
2025-08-27 2025-08-25 0.202 50,007,474 -1,088,000 0.54% 10,101,510
2025-08-26 2025-08-22 0.200 51,095,474 +80,000 0.55% 10,219,095
2025-08-25 2025-08-21 0.200 51,015,474 -1,912,000 0.55% 10,203,095
2025-08-22 2025-08-20 0.203 52,927,474 +4,816,000 0.57% 10,744,277
2025-08-21 2025-08-19 0.200 48,111,474 -248,000 0.52% 9,622,295
2025-08-20 2025-08-18 0.204 48,359,474 +232,000 0.53% 9,865,333
2025-08-15 2025-08-13 0.205 48,127,474 -1,120,000 0.53% 9,866,132
2025-08-14 2025-08-12 0.205 49,247,474 +1,120,000 0.54% 10,095,732
2025-08-11 2025-08-07 0.208 48,127,474 -16,000 0.53% 10,010,515
2025-08-08 2025-08-06 0.211 48,143,474 -1,264,000 0.53% 10,158,273
2025-08-07 2025-08-05 0.203 49,407,474 +1,328,000 0.55% 10,029,717
2025-08-06 2025-08-04 0.216 48,079,474 -344,000 0.53% 10,385,166
2025-08-05 2025-08-01 0.214 48,423,474 -5,712,000 0.54% 10,362,623
2025-08-04 2025-07-31 0.209 54,135,474 +6,056,000 0.70% 11,314,314
2025-07-31 2025-07-29 0.222 48,079,474 +24,000,000 0.62% 10,673,643
2025-07-24 2025-07-22 0.221 24,079,474 -28,000 0.31% 5,321,564
2025-07-23 2025-07-21 0.213 24,107,474 -1,712,000 0.31% 5,134,892
2025-07-22 2025-07-18 0.228 25,819,474 +13,712,000 0.33% 5,886,840
2025-07-16 2025-07-14 0.242 12,107,474 +6,000,000 0.16% 2,930,009
2025-07-15 2025-07-11 0.360 6,107,474 -3,052,000 0.08% 2,198,691
2025-07-14 2025-07-10 0.375 9,159,474 +7,159,474 0.12% 3,434,803
2025-07-07 2025-07-03 0.395 2,000,000 -7,474 0.03% 790,000
2025-07-03 2025-06-30 0.400 2,007,474 +2,000,000 0.03% 802,990
2025-07-02 2025-06-27 0.400 7,474 -600,000 0.00% 2,990
2025-06-30 2025-06-26 0.395 607,474 +607,474 0.01% 239,952
2025-06-23 2025-06-19 0.415 0 -7,474
2025-06-19 2025-06-17 0.420 7,474 +6,000 0.00% 3,139
2025-06-18 2025-06-16 0.420 1,474 -2,000 0.00% 619
2025-06-17 2025-06-13 0.435 3,474 -196,000 0.00% 1,511
2025-06-16 2025-06-12 0.440 199,474 -104,000 0.00% 87,769
2025-06-13 2025-06-11 0.440 303,474 -8,000 0.00% 133,529
2025-06-12 2025-06-10 0.440 311,474 -16,000 0.00% 137,049
2025-06-11 2025-06-09 0.450 327,474 +264,000 0.00% 147,363
2025-06-10 2025-06-06 0.440 63,474 -8,000 0.00% 27,929
2025-06-09 2025-06-05 0.420 71,474 -12,416,000 0.00% 30,019
2025-06-06 2025-06-04 0.410 12,487,474 -8,000 0.16% 5,119,864
2025-06-05 2025-06-03 0.410 12,495,474 -32,000 0.16% 5,123,144
2025-06-04 2025-06-02 0.425 12,527,474 +25,000 0.16% 5,324,176
2025-06-03 2025-05-30 0.395 12,502,474 -3,545,940 0.16% 4,938,477
2025-06-02 2025-05-29 0.415 16,048,414 +72,000 0.21% 6,660,092
2025-05-30 2025-05-28 0.420 15,976,414 -144,000 0.21% 6,710,094
2025-05-29 2025-05-27 0.425 16,120,414 +144,000 0.21% 6,851,176
2025-05-28 2025-05-26 0.430 15,976,414 -216,000 0.21% 6,869,858
2025-05-26 2025-05-22 0.430 16,192,414 +216,000 0.21% 6,962,738
2025-05-16 2025-05-14 0.460 15,976,414 -352,000 0.21% 7,349,150
2025-05-15 2025-05-13 0.475 16,328,414 +352,000 0.21% 7,755,997
2025-05-13 2025-05-09 0.465 15,976,414 -1,323,000 0.21% 7,429,033
2025-05-12 2025-05-08 0.460 17,299,414 -288,000 0.22% 7,957,730
2025-05-08 2025-05-06 0.470 17,587,414 +288,000 0.23% 8,266,085
2025-05-07 2025-05-02 0.480 17,299,414 -288,000 0.23% 8,303,719
2025-05-06 2025-04-30 0.455 17,587,414 -112,000 0.23% 8,002,273
2025-05-02 2025-04-29 0.450 17,699,414 +272,000 0.23% 7,964,736
2025-04-30 2025-04-28 0.460 17,427,414 +112,000 0.23% 8,016,610
2025-04-29 2025-04-25 0.460 17,315,414 +1,338,000 0.23% 7,965,090
2025-04-28 2025-04-24 0.495 15,977,414 -296,000 0.21% 7,908,820
2025-04-25 2025-04-23 0.490 16,273,414 -736,000 0.21% 7,973,973
2025-04-24 2025-04-22 0.465 17,009,414 +288,000 0.22% 7,909,378
2025-04-23 2025-04-17 0.425 16,721,414 -224,000 0.22% 7,106,601
2025-04-17 2025-04-15 0.445 16,945,414 +480,000 0.22% 7,540,709
2025-04-15 2025-04-11 0.470 16,465,414 +65,000 0.22% 7,738,745
2025-04-14 2025-04-10 0.475 16,400,414 +424,000 0.22% 7,790,197
2025-04-11 2025-04-09 0.470 15,976,414 -1,728,000 0.21% 7,508,915
2025-04-10 2025-04-08 0.470 17,704,414 +608,000 0.23% 8,321,075
2025-04-09 2025-04-07 0.450 17,096,414 +1,120,000 0.22% 7,693,386
2025-04-08 2025-04-03 0.830 15,976,414 -1,000 0.21% 13,260,424
2025-04-02 2025-03-31 0.860 15,977,414 -376,000 0.21% 13,740,576
2025-04-01 2025-03-28 0.850 16,353,414 +320,000 0.21% 13,900,402
2025-03-27 2025-03-25 0.850 16,033,414 +8,000 0.21% 13,628,402
2025-03-26 2025-03-24 0.850 16,025,414 +424,000 0.21% 13,621,602
2025-03-25 2025-03-21 0.840 15,601,414 +3,160,000 0.20% 13,105,188
2025-03-19 2025-03-17 0.820 12,441,414 -216,000 0.16% 10,201,959
2025-03-18 2025-03-14 0.830 12,657,414 +216,000 0.17% 10,505,654
2025-03-11 2025-03-07 0.830 12,441,414 -896,000 0.16% 10,326,374
2025-03-10 2025-03-06 0.840 13,337,414 +144,000 0.18% 11,203,428
2025-03-06 2025-03-04 0.850 13,193,414 +176,000 0.17% 11,214,402
2025-03-05 2025-03-03 0.850 13,017,414 +304,000 0.17% 11,064,802
2025-03-04 2025-02-28 0.850 12,713,414 +309,693 0.17% 10,806,402
2025-02-27 2025-02-25 0.860 12,403,721 -3,886 0.16% 10,667,200
2025-02-26 2025-02-24 0.880 12,407,607 -432,000 0.16% 10,918,694
2025-02-25 2025-02-21 0.870 12,839,607 -296,000 0.17% 11,170,458
2025-02-24 2025-02-20 0.870 13,135,607 -9,336,000 0.17% 11,427,978
2025-02-20 2025-02-18 0.830 22,471,607 +64,000 0.29% 18,651,434
2025-02-19 2025-02-17 0.770 22,407,607 -40,000 0.29% 17,253,857
2025-02-18 2025-02-14 0.780 22,447,607 -776,000 0.29% 17,509,133
2025-02-17 2025-02-13 0.780 23,223,607 +320,000 0.30% 18,114,413
2025-02-14 2025-02-12 0.790 22,903,607 +26,307 0.30% 18,093,850
2025-02-11 2025-02-07 0.890 22,877,300 +9,841,000 0.30% 20,360,797
2025-02-10 2025-02-06 0.940 13,036,300 -128,000 0.17% 12,254,122
2025-02-07 2025-02-05 0.860 13,164,300 +16,000 0.17% 11,321,298
2025-02-06 2025-02-04 0.820 13,148,300 +743,000 0.17% 10,781,606
2025-02-04 2025-01-28 0.790 12,405,300 -1,672,000 0.16% 9,800,187
2025-02-03 2025-01-24 0.780 14,077,300 +1,440,000 0.18% 10,980,294
2025-01-27 2025-01-23 0.850 12,637,300 +16,000 0.17% 10,741,705
2025-01-24 2025-01-22 0.860 12,621,300 +216,000 0.17% 10,854,318
2025-01-22 2025-01-20 0.880 12,405,300 -480,000 0.16% 10,916,664
2025-01-21 2025-01-17 0.800 12,885,300 +232,000 0.17% 10,308,240
2025-01-20 2025-01-16 0.770 12,653,300 +246,300 0.17% 9,743,041
2025-01-16 2025-01-14 0.810 12,407,000 +7,000 0.16% 10,049,670
2025-01-15 2025-01-13 0.730 12,400,000 -248,000 0.16% 9,052,000
2025-01-14 2025-01-10 0.860 12,648,000 -1,745,114 0.17% 10,877,280
2025-01-13 2025-01-09 0.880 14,393,114 +1,498,000 0.19% 12,665,940
2025-01-10 2025-01-08 0.870 12,895,114 -416,000 0.17% 11,218,749
2025-01-09 2025-01-07 0.870 13,311,114 +660,000 0.17% 11,580,669
2025-01-08 2025-01-06 0.850 12,651,114 +248,000 0.17% 10,753,447
2025-01-07 2025-01-03 0.760 12,403,114 -448,000 0.16% 9,426,367
2025-01-06 2025-01-02 0.770 12,851,114 +448,000 0.17% 9,895,358
2025-01-03 2024-12-31 0.790 12,403,114 +12,400,000 0.16% 9,798,460
2025-01-02 2024-12-27 0.670 3,114 -1,056,000 0.00% 2,086
2024-12-30 2024-12-24 0.610 1,059,114 +867,889 0.01% 646,060
2024-12-27 2024-12-20 0.620 191,225 +184,000 0.00% 118,560
2024-12-12 2024-12-10 0.630 7,225 -392,000 0.00% 4,552
2024-12-11 2024-12-09 0.610 399,225 -766,300 0.01% 243,527
2024-12-10 2024-12-06 0.670 1,165,525 -39 0.02% 780,902
2024-12-09 2024-12-05 0.670 1,165,564 +1,158,602 0.02% 780,928
2024-12-06 2024-12-04 0.620 6,962 +1,637 0.00% 4,316
2024-12-05 2024-12-03 0.590 5,325 +3,397 0.00% 3,142
2024-12-04 2024-12-02 0.570 1,928 -1,232,033 0.00% 1,099
2024-11-29 2024-11-27 0.560 1,233,961 -24,000 0.02% 691,018
2024-11-28 2024-11-26 0.570 1,257,961 -2,424 0.02% 717,038
2024-11-27 2024-11-25 0.560 1,260,385 -2,351,615 0.02% 705,816
2024-11-25 2024-11-21 0.600 3,612,000 -1,000,000 0.05% 2,167,200
2024-11-22 2024-11-20 0.750 4,612,000 +800,000 0.06% 3,459,000
2024-11-21 2024-11-19 0.700 3,812,000 +128,000 0.05% 2,668,400
2024-11-15 2024-11-13 0.500 3,684,000 -72,000 0.05% 1,842,000
2024-11-12 2024-11-08 0.435 3,756,000 -1,280,000 0.05% 1,633,860
2024-11-11 2024-11-07 0.390 5,036,000 +296,000 0.07% 1,964,040
2024-11-08 2024-11-06 0.380 4,740,000 -240,000 0.06% 1,801,200
2024-11-07 2024-11-05 0.390 4,980,000 +176,000 0.07% 1,942,200
2024-11-06 2024-11-04 0.385 4,804,000 +8,000 0.06% 1,849,540
2024-11-04 2024-10-31 0.400 4,796,000 +384,000 0.06% 1,918,400
2024-11-01 2024-10-30 0.405 4,412,000 +336,000 0.06% 1,786,860
2024-10-31 2024-10-29 0.410 4,076,000 -7,000 0.05% 1,671,160
2024-10-30 2024-10-28 0.405 4,083,000 +45,000 0.05% 1,653,615
2024-10-29 2024-10-25 0.410 4,038,000 +56,000 0.05% 1,655,580
2024-10-28 2024-10-24 0.415 3,982,000 +56,000 0.05% 1,652,530
2024-10-25 2024-10-23 0.425 3,926,000 -272,000 0.05% 1,668,550
2024-10-24 2024-10-22 0.425 4,198,000 +76,000 0.06% 1,784,150
2024-10-23 2024-10-21 0.405 4,122,000 -260,000 0.05% 1,669,410
2024-10-22 2024-10-18 0.415 4,382,000 +256,000 0.06% 1,818,530
2024-10-21 2024-10-17 0.390 4,126,000 +367,000 0.05% 1,609,140
2024-10-18 2024-10-16 0.385 3,759,000 -165,000 0.05% 1,447,215
2024-10-17 2024-10-15 0.390 3,924,000 -560,000 0.05% 1,530,360
2024-10-16 2024-10-14 0.420 4,484,000 +624,000 0.06% 1,883,280
2024-10-15 2024-10-10 0.455 3,860,000 -304,000 0.05% 1,756,300
2024-10-14 2024-10-09 0.475 4,164,000 +88,000 0.05% 1,977,900
2024-10-08 2024-10-04 0.530 4,076,000 -136,000 0.05% 2,160,280
2024-10-07 2024-10-03 0.510 4,212,000 -272,000 0.06% 2,148,120
2024-10-04 2024-10-02 0.530 4,484,000 +16,000 0.06% 2,376,520
2024-10-03 2024-09-30 0.490 4,468,000 +88,000 0.06% 2,189,320
2024-10-02 2024-09-27 0.450 4,380,000 +168,000 0.06% 1,971,000
2024-09-30 2024-09-26 0.435 4,212,000 +128,000 0.06% 1,832,220
2024-09-25 2024-09-23 0.370 4,084,000 -96,000 0.05% 1,511,080
2024-09-24 2024-09-20 0.395 4,180,000 +48,000 0.05% 1,651,100
2024-09-23 2024-09-19 0.370 4,132,000 +48,000 0.05% 1,528,840
2024-09-20 2024-09-17 0.355 4,084,000 -64,000 0.05% 1,449,820
2024-09-17 2024-09-13 0.390 4,148,000 -208,000 0.05% 1,617,720
2024-09-16 2024-09-12 0.395 4,356,000 +64,000 0.06% 1,720,620
2024-09-13 2024-09-11 0.390 4,292,000 -32,000 0.06% 1,673,880
2024-09-12 2024-09-10 0.375 4,324,000 -120,000 0.06% 1,621,500
2024-09-11 2024-09-09 0.410 4,444,000 +424,000 0.06% 1,822,040
2024-09-10 2024-09-05 0.500 4,020,000 -240,000 0.05% 2,010,000
2024-09-09 2024-09-04 0.435 4,260,000 +568,297 0.06% 1,853,100
2024-09-05 2024-09-03 0.420 3,691,703 +24,000 0.05% 1,550,515
2024-09-04 2024-09-02 0.400 3,667,703 -6,872,000 0.05% 1,467,081
2024-09-03 2024-08-30 0.465 10,539,703 +6,970,703 0.14% 4,900,962
2024-08-30 2024-08-28 0.475 3,569,000 -8,000 0.05% 1,695,275
2024-08-29 2024-08-27 0.470 3,577,000 -16,000 0.05% 1,681,190
2024-08-28 2024-08-26 0.485 3,593,000 -160,000 0.05% 1,742,605
2024-08-27 2024-08-23 0.480 3,753,000 +184,000 0.05% 1,801,440
2024-08-22 2024-08-20 0.600 3,569,000 -336,000 0.05% 2,141,400
2024-08-21 2024-08-19 0.640 3,905,000 -56,000 0.05% 2,499,200
2024-08-20 2024-08-16 0.610 3,961,000 +2,912,000 0.05% 2,416,210
2024-08-19 2024-08-15 0.520 1,049,000 +904,000 0.01% 545,480
2024-08-16 2024-08-14 0.740 145,000 +144,000 0.00% 107,300
2024-08-14 2024-08-12 0.840 1,000 -197,000 0.00% 840
2024-08-13 2024-08-09 0.890 198,000 +24,000 0.00% 176,220
2024-08-02 2024-07-31 0.920 174,000 -270,000 0.00% 160,080
2024-08-01 2024-07-30 0.960 444,000 +344,000 0.01% 426,240
2024-07-31 2024-07-29 0.980 100,000 +96,000 0.00% 98,000
2024-07-29 2024-07-25 0.950 4,000 -64,000 0.00% 3,800
2024-07-26 2024-07-24 0.920 68,000 -88,000 0.00% 62,560
2024-07-25 2024-07-23 0.950 156,000 +72,000 0.00% 148,200
2024-07-24 2024-07-22 0.960 84,000 -26,854 0.00% 80,640
2024-07-23 2024-07-19 0.950 110,854 +40,000 0.00% 105,311
2024-07-19 2024-07-17 0.930 70,854 -40,000 0.00% 65,894
2024-07-17 2024-07-15 0.960 110,854 -168,000 0.00% 106,420
2024-07-16 2024-07-12 0.930 278,854 -32,000 0.00% 259,334
2024-07-12 2024-07-10 0.950 310,854 +160,000 0.00% 295,311
2024-07-11 2024-07-09 0.940 150,854 +120,000 0.00% 141,803
2024-07-08 2024-07-04 0.810 30,854 -352,000 0.00% 24,992
2024-07-05 2024-07-03 0.820 382,854 -448,000 0.01% 313,940
2024-07-02 2024-06-27 0.790 830,854 -40,000 0.01% 656,375
2024-06-28 2024-06-26 0.810 870,854 -8,000 0.01% 705,392
2024-06-27 2024-06-25 0.840 878,854 -104,000 0.01% 738,237
2024-06-26 2024-06-24 0.870 982,854 -16,000 0.01% 855,083
2024-06-25 2024-06-21 0.860 998,854 +136,000 0.01% 859,014
2024-06-24 2024-06-20 0.840 862,854 +32,000 0.01% 724,797
2024-06-17 2024-06-13 0.790 830,854 -861,146 0.01% 656,375
2024-06-14 2024-06-12 0.790 1,692,000 -24,000 0.02% 1,336,680
2024-06-13 2024-06-11 0.780 1,716,000 +8,000 0.02% 1,338,480
2024-06-12 2024-06-07 0.770 1,708,000 +16,000 0.02% 1,315,160
2024-06-07 2024-06-05 0.820 1,692,000 -16,000 0.02% 1,387,440
2024-06-05 2024-06-03 0.860 1,708,000 +96,000 0.02% 1,468,880
2024-06-04 2024-05-31 0.850 1,612,000 +52,000 0.02% 1,370,200
2024-06-03 2024-05-30 0.900 1,560,000 +8,000 0.02% 1,404,000
2024-05-31 2024-05-29 0.920 1,552,000 +56,000 0.02% 1,427,840
2024-05-28 2024-05-24 0.950 1,496,000 +800,000 0.02% 1,421,200
2024-05-23 2024-05-21 1.010 696,000 +680,118 0.01% 702,960
2024-05-21 2024-05-17 0.930 15,882 -114 0.00% 14,770
2024-05-17 2024-05-14 0.930 15,996 -933 0.00% 14,876
2024-05-16 2024-05-13 0.920 16,929 -3,860 0.00% 15,575
2024-05-14 2024-05-10 0.880 20,789 -3,180 0.00% 18,294
2024-05-13 2024-05-09 0.850 23,969 -1,862 0.00% 20,374
2024-05-10 2024-05-08 0.820 25,831 +8,000 0.00% 21,181
2024-05-08 2024-05-06 0.910 17,831 -13,070 0.00% 16,226
2024-05-07 2024-05-03 0.790 30,901 -4,034 0.00% 24,412
2024-05-06 2024-05-02 0.760 34,935 +13,150 0.00% 26,551
2024-05-02 2024-04-29 0.750 21,785 -16,000 0.00% 16,339
2024-04-30 2024-04-26 0.740 37,785 +25,785 0.00% 27,961
2024-04-29 2024-04-25 0.730 12,000 -80,000 0.00% 8,760
2024-04-26 2024-04-24 0.740 92,000 +88,000 0.00% 68,080
2024-04-22 2024-04-18 0.730 4,000 -360,000 0.00% 2,920
2024-04-19 2024-04-17 0.750 364,000 +360,000 0.00% 273,000
2024-04-12 2024-04-10 0.790 4,000 -40,000 0.00% 3,160
2024-04-11 2024-04-09 0.810 44,000 +40,000 0.00% 35,640
2024-04-09 2024-04-05 0.790 4,000 -16,000 0.00% 3,160
2024-04-08 2024-04-03 0.800 20,000 -64,000 0.00% 16,000
2024-04-05 2024-04-02 0.830 84,000 -16,000 0.00% 69,720
2024-04-03 2024-03-28 0.870 100,000 -80,000 0.00% 87,000
2024-03-28 2024-03-26 0.820 180,000 +32,000 0.00% 147,600
2024-03-27 2024-03-25 0.810 148,000 +144,000 0.00% 119,880
2024-03-25 2024-03-21 0.830 4,000 -16,000 0.00% 3,320
2024-03-22 2024-03-20 0.840 20,000 +20,000 0.00% 16,800
2024-03-21 2024-03-19 0.810 0 -4,000
2024-03-15 2024-03-13 0.830 4,000 -8,000 0.00% 3,320
2024-03-14 2024-03-12 0.820 12,000 -24,000 0.00% 9,840
2024-03-13 2024-03-11 0.880 36,000 +32,000 0.00% 31,680
2024-03-11 2024-03-07 0.840 4,000 -56,000 0.00% 3,360
2024-03-08 2024-03-06 0.870 60,000 -224,000 0.00% 52,200
2024-03-07 2024-03-05 0.890 284,000 +200,000 0.00% 252,760
2024-03-06 2024-03-04 0.870 84,000 -40,000 0.00% 73,080
2024-03-05 2024-03-01 0.870 124,000 +8,000 0.00% 107,880
2024-03-04 2024-02-29 0.900 116,000 -8,000 0.00% 104,400
2024-03-01 2024-02-28 0.830 124,000 +80,000 0.00% 102,920
2024-02-29 2024-02-27 0.840 44,000 +40,000 0.00% 36,960
2024-02-28 2024-02-26 0.830 4,000 -32,000 0.00% 3,320
2024-02-27 2024-02-23 0.850 36,000 -24,000 0.00% 30,600
2024-02-23 2024-02-21 0.870 60,000 +32,000 0.00% 52,200
2024-02-22 2024-02-20 0.900 28,000 +24,000 0.00% 25,200
2024-02-16 2024-02-14 0.930 4,000 -180,000 0.00% 3,720
2024-02-15 2024-02-09 0.890 184,000 -24,000 0.00% 163,760
2024-02-14 2024-02-07 0.810 208,000 +24,000 0.00% 168,480
2024-02-08 2024-02-06 0.790 184,000 -320,000 0.00% 145,360
2024-02-07 2024-02-05 0.800 504,000 +440,000 0.01% 403,200
2024-02-06 2024-02-02 0.850 64,000 +8,000 0.00% 54,400
2024-02-05 2024-02-01 0.870 56,000 +24,000 0.00% 48,720
2024-02-02 2024-01-31 0.900 32,000 +16,000 0.00% 28,800
2024-02-01 2024-01-30 0.910 16,000 -16,000 0.00% 14,560
2024-01-31 2024-01-29 0.980 32,000 +16,000 0.00% 31,360
2024-01-30 2024-01-26 1.010 16,000 -32,000 0.00% 16,160
2024-01-29 2024-01-25 1.040 48,000 -24,000 0.00% 49,920
2024-01-26 2024-01-24 1.040 72,000 +72,000 0.00% 74,880
2024-01-16 2024-01-12 1.170 0 -16,000
2024-01-12 2024-01-10 1.190 16,000 -200,000 0.00% 19,040
2024-01-10 2024-01-08 1.000 216,000 +8,000 0.00% 216,000
2023-12-29 2023-12-27 1.090 208,000 +48,000 0.00% 226,720
2023-12-22 2023-12-20 1.120 160,000 -56,000 0.00% 179,200
2023-12-21 2023-12-19 1.170 216,000 -16,000 0.00% 252,720
2023-12-20 2023-12-18 1.170 232,000 +64,000 0.00% 271,440
2023-12-19 2023-12-15 1.050 168,000 +8,000 0.00% 176,400
2023-12-15 2023-12-13 1.130 160,000 +16,000 0.00% 180,800
2023-12-12 2023-12-08 1.230 144,000 -8,000 0.00% 177,120
2023-12-11 2023-12-07 1.260 152,000 +8,000 0.00% 191,520
2023-12-01 2023-11-29 1.330 144,000 -368,000 0.00% 191,520
2023-11-30 2023-11-28 1.420 512,000 -136,000 0.01% 727,040
2023-11-27 2023-11-23 1.250 648,000 +48,000 0.01% 810,000
2023-11-24 2023-11-22 1.300 600,000 +8,000 0.01% 780,000
2023-11-23 2023-11-21 1.250 592,000 -40,000 0.01% 740,000
2023-11-22 2023-11-20 1.280 632,000 +128,000 0.01% 808,960
2023-11-20 2023-11-16 1.540 504,000 +80,000 0.01% 776,160
2023-11-17 2023-11-15 1.610 424,000 +200,000 0.01% 682,640
2023-11-16 2023-11-14 1.630 224,000 -24,000 0.00% 365,120
2023-11-15 2023-11-13 1.490 248,000 -8,000 0.00% 369,520
2023-11-14 2023-11-10 1.230 256,000 +8,000 0.00% 314,880
2023-11-13 2023-11-09 1.140 248,000 +104,000 0.00% 282,720
2023-11-10 2023-11-08 1.210 144,000 -256,000 0.00% 174,240
2023-11-09 2023-11-07 1.120 400,000 +184,000 0.01% 448,000
2023-11-08 2023-11-06 0.960 216,000 +72,000 0.00% 207,360
2023-11-07 2023-11-03 0.940 144,000 -496,000 0.00% 135,360
2023-11-06 2023-11-02 0.880 640,000 +40,000 0.01% 563,200
2023-11-03 2023-11-01 0.920 600,000 -32,000 0.01% 552,000
2023-11-01 2023-10-30 1.060 632,000 +488,000 0.01% 669,920
2023-10-31 2023-10-27 0.990 144,000 -848,000 0.00% 142,560
2023-10-16 2023-10-12 0.850 992,000 +424,000 0.01% 843,200
2023-10-13 2023-10-11 0.940 568,000 +184,000 0.01% 533,920
2023-10-12 2023-10-10 0.890 384,000 +240,000 0.01% 341,760
2023-10-11 2023-10-09 0.880 144,000 -400,000 0.00% 126,720
2023-10-10 2023-10-06 0.840 544,000 -192,000 0.01% 456,960
2023-10-09 2023-10-05 0.820 736,000 +16,000 0.01% 603,520
2023-10-05 2023-10-03 0.870 720,000 +128,000 0.01% 626,400
2023-10-04 2023-09-29 0.880 592,000 +72,000 0.01% 520,960
2023-10-03 2023-09-28 0.870 520,000 -256,000 0.01% 452,400
2023-09-28 2023-09-26 0.870 776,000 -88,000 0.01% 675,120
2023-09-27 2023-09-25 0.890 864,000 +128,000 0.01% 768,960
2023-09-26 2023-09-22 0.910 736,000 +232,000 0.01% 669,760
2023-09-22 2023-09-20 0.880 504,000 +264,000 0.01% 443,520
2023-09-21 2023-09-19 0.840 240,000 +136,000 0.00% 201,600
2023-09-19 2023-09-15 0.800 104,000 +104,000 0.00% 83,200
2023-09-13 2023-09-11 0.900 0 -16,000
2023-09-12 2023-09-07 0.950 16,000 +16,000 0.00% 15,200
2023-09-11 2023-09-06 1.000 0 -208,000
2023-09-07 2023-09-05 0.800 208,000 -768,000 0.00% 166,400
2023-09-06 2023-09-04 0.750 976,000 -24,000 0.01% 732,000
2023-09-05 2023-08-31 0.710 1,000,000 -184,000 0.01% 710,000
2023-09-04 2023-08-30 0.710 1,184,000 +960,000 0.02% 840,640
2023-08-31 2023-08-29 0.660 224,000 -264,000 0.00% 147,840
2023-08-29 2023-08-25 0.700 488,000 +440,000 0.01% 341,600
2023-08-28 2023-08-24 0.700 48,000 +48,000 0.00% 33,600
2023-08-18 2023-08-16 0.730 0 -1,912,000
2023-08-17 2023-08-15 0.730 1,912,000 +144,000 0.03% 1,395,760
2023-08-16 2023-08-14 0.640 1,768,000 +1,768,000 0.02% 1,131,520
2023-03-20 2023-03-16 0.225 0 -177,200,000
2023-02-14 2023-02-10 0.226 177,200,000 +1,016,000 2.33% 40,047,200
2023-02-13 2023-02-09 0.233 176,184,000 +2,688,000 2.32% 41,050,872
2023-02-01 2023-01-30 0.241 173,496,000 +912,000 2.29% 41,812,536
2023-01-31 2023-01-27 0.245 172,584,000 -3,368,000 2.27% 42,283,080
2023-01-26 2023-01-19 0.240 175,952,000 +720,000 2.32% 42,228,480
2023-01-20 2023-01-18 0.239 175,232,000 +568,000 2.31% 41,880,448
2023-01-16 2023-01-12 0.249 174,664,000 +88,000 2.30% 43,491,336
2023-01-13 2023-01-11 0.250 174,576,000 +5,968,000 2.30% 43,644,000
2023-01-12 2023-01-10 0.245 168,608,000 +1,128,000 2.22% 41,308,960
2023-01-03 2022-12-29 0.315 167,480,000 -3,888,000 2.21% 52,756,200
2022-12-30 2022-12-28 0.290 171,368,000 +848,000 2.26% 49,696,720
2022-12-28 2022-12-22 0.285 170,520,000 +944,000 2.25% 48,598,200
2022-12-23 2022-12-21 0.280 169,576,000 +22,032,000 2.23% 47,481,280
2022-12-22 2022-12-20 0.300 147,544,000 +1,744,000 1.94% 44,263,200
2022-12-20 2022-12-16 0.285 145,800,000 -23,816,000 1.92% 41,553,000
2022-12-09 2022-12-07 0.290 169,616,000 +344,000 2.23% 49,188,640
2022-12-08 2022-12-06 0.300 169,272,000 +1,112,000 2.23% 50,781,600
2022-12-06 2022-12-02 0.300 168,160,000 +1,120,000 2.21% 50,448,000
2022-12-01 2022-11-29 0.270 167,040,000 +664,000 2.20% 45,100,800
2022-11-30 2022-11-28 0.270 166,376,000 -4,192,000 2.19% 44,921,520
2022-11-29 2022-11-25 0.275 170,568,000 -576,000 2.25% 46,906,200
2022-11-28 2022-11-24 0.270 171,144,000 -200,000 2.25% 46,208,880
2022-11-25 2022-11-23 0.285 171,344,000 +520,000 2.26% 48,833,040
2022-11-15 2022-11-11 0.330 170,824,000 +232,000 2.25% 56,371,920
2022-11-08 2022-11-04 0.315 170,592,000 +152,000 2.25% 53,736,480
2022-11-04 2022-11-02 0.300 170,440,000 +776,000 2.25% 51,132,000
2022-11-03 2022-11-01 0.290 169,664,000 +576,000 2.23% 49,202,560
2022-10-31 2022-10-27 0.300 169,088,000 -5,656,000 2.23% 50,726,400
2022-10-28 2022-10-26 0.300 174,744,000 +912,000 2.30% 52,423,200
2022-10-27 2022-10-25 0.305 173,832,000 +1,304,000 2.29% 53,018,760
2022-10-25 2022-10-21 0.310 172,528,000 +304,000 2.27% 53,483,680
2022-10-24 2022-10-20 0.310 172,224,000 +17,320,000 2.27% 53,389,440
2022-10-21 2022-10-19 0.310 154,904,000 -15,240,000 2.04% 48,020,240
2022-10-19 2022-10-17 0.310 170,144,000 -8,056,000 2.24% 52,744,640
2022-09-28 2022-09-26 0.330 178,200,000 -264,000 2.35% 58,806,000
2022-09-26 2022-09-22 0.305 178,464,000 -384,000 2.35% 54,431,520
2022-09-23 2022-09-21 0.330 178,848,000 -792,000 2.36% 59,019,840
2022-09-20 2022-09-16 0.330 179,640,000 -560,000 2.37% 59,281,200
2022-09-08 2022-09-06 0.335 180,200,000 +11,680,000 2.37% 60,367,000
2022-09-07 2022-09-05 0.350 168,520,000 +544,000 2.22% 58,982,000
2022-09-06 2022-09-02 0.360 167,976,000 +208,000 2.21% 60,471,360
2022-09-05 2022-09-01 0.350 167,768,000 +2,856,000 2.21% 58,718,800
2022-09-02 2022-08-31 0.360 164,912,000 -5,368,000 2.17% 59,368,320
2022-08-29 2022-08-25 0.360 170,280,000 +456,000 2.24% 61,300,800
2022-08-26 2022-08-24 0.350 169,824,000 +15,504,000 2.24% 59,438,400
2022-08-25 2022-08-23 0.350 154,320,000 -10,704,000 2.03% 54,012,000
2022-08-24 2022-08-22 0.345 165,024,000 +16,000 2.17% 56,933,280
2022-08-18 2022-08-16 0.340 165,008,000 +11,048,000 2.17% 56,102,720
2022-08-17 2022-08-15 0.305 153,960,000 +6,128,000 2.03% 46,957,800
2022-08-16 2022-08-12 0.330 147,832,000 +16,648,000 1.95% 48,784,560
2022-08-15 2022-08-11 0.330 131,184,000 -3,528,000 1.73% 43,290,720
2022-08-12 2022-08-10 0.355 134,712,000 +544,000 1.78% 47,822,760
2022-08-10 2022-08-08 0.355 134,168,000 -14,152,000 1.77% 47,629,640
2022-08-03 2022-08-01 0.355 148,320,000 +672,000 1.95% 52,653,600
2022-08-02 2022-07-29 0.350 147,648,000 +480,000 1.95% 51,676,800
2022-08-01 2022-07-28 0.345 147,168,000 +3,280,000 1.94% 50,772,960
2022-07-29 2022-07-27 0.315 143,888,000 +568,000 1.90% 45,324,720
2022-07-28 2022-07-26 0.315 143,320,000 +9,248,000 1.89% 45,145,800
2022-07-27 2022-07-25 0.315 134,072,000 -10,968,000 1.77% 42,232,680
2022-07-20 2022-07-18 0.360 145,040,000 +784,000 1.91% 52,214,400
2022-07-19 2022-07-15 0.355 144,256,000 -2,240,000 1.90% 51,210,880
2022-07-18 2022-07-14 0.360 146,496,000 +1,152,000 1.93% 52,738,560
2022-07-15 2022-07-13 0.345 145,344,000 +17,320,000 1.92% 50,143,680
2022-07-14 2022-07-12 0.345 128,024,000 -16,312,000 1.69% 44,168,280
2022-07-12 2022-07-08 0.375 144,336,000 +248,000 1.90% 54,126,000
2022-07-08 2022-07-06 0.385 144,088,000 +384,000 1.90% 55,473,880
2022-07-06 2022-07-04 0.375 143,704,000 -3,208,000 1.89% 53,889,000
2022-06-29 2022-06-27 0.395 146,912,000 -3,160,000 1.94% 58,030,240
2022-06-24 2022-06-22 0.395 150,072,000 +896,000 1.98% 59,278,440
2022-06-23 2022-06-21 0.400 149,176,000 +256,000 1.97% 59,670,400
2022-06-22 2022-06-20 0.400 148,920,000 +312,000 1.97% 59,568,000
2022-06-21 2022-06-17 0.395 148,608,000 -4,272,000 1.96% 58,700,160
2022-06-20 2022-06-16 0.390 152,880,000 +2,504,000 2.02% 59,623,200
2022-06-17 2022-06-15 0.395 150,376,000 -3,024,000 1.99% 59,398,520
2022-06-16 2022-06-14 0.400 153,400,000 +17,656,000 2.03% 61,360,000
2022-06-15 2022-06-13 0.400 135,744,000 -16,696,000 1.79% 54,297,600
2022-06-14 2022-06-10 0.400 152,440,000 +1,656,000 2.01% 60,976,000
2022-06-13 2022-06-09 0.400 150,784,000 +408,000 1.99% 60,313,600
2022-06-10 2022-06-08 0.400 150,376,000 -3,296,000 1.99% 60,150,400
2022-06-08 2022-06-06 0.400 153,672,000 -176,000 2.03% 61,468,800
2022-06-07 2022-06-02 0.400 153,848,000 +2,128,000 2.03% 61,539,200
2022-06-06 2022-06-01 0.420 151,720,000 -12,688,000 2.00% 63,722,400
2022-06-02 2022-05-31 0.420 164,408,000 +5,696,000 2.17% 69,051,360
2022-05-30 2022-05-26 0.420 158,712,000 +448,000 2.10% 66,659,040
2022-05-27 2022-05-25 0.420 158,264,000 +2,248,000 2.09% 66,470,880
2022-05-26 2022-05-24 0.440 156,016,000 +5,528,000 2.06% 68,647,040
2022-05-25 2022-05-23 0.425 150,488,000 -5,560,000 1.99% 63,957,400
2022-05-24 2022-05-20 0.470 156,048,000 -392,000 2.06% 73,342,560
2022-05-23 2022-05-19 0.465 156,440,000 -1,728,000 2.07% 72,744,600
2022-05-20 2022-05-18 0.480 158,168,000 -96,000 2.09% 75,920,640
2022-05-19 2022-05-17 0.470 158,264,000 +304,000 2.09% 74,384,080
2022-05-18 2022-05-16 0.480 157,960,000 -88,000 2.09% 75,820,800
2022-05-17 2022-05-13 0.480 158,048,000 -1,000,000 2.09% 75,863,040
2022-05-16 2022-05-12 0.480 159,048,000 -544,000 2.10% 76,343,040
2022-05-13 2022-05-11 0.475 159,592,000 +120,000 2.11% 75,806,200
2022-05-12 2022-05-10 0.470 159,472,000 -1,920,000 2.11% 74,951,840
2022-05-06 2022-05-04 0.480 161,392,000 +1,288,000 2.13% 77,468,160
2022-05-05 2022-05-03 0.475 160,104,000 +1,448,000 2.12% 76,049,400
2022-05-03 2022-04-28 0.400 158,656,000 +5,656,000 2.10% 63,462,400
2022-04-29 2022-04-27 0.380 153,000,000 +28,568,000 2.02% 58,140,000
2022-04-28 2022-04-26 0.345 124,432,000 +4,120,000 1.64% 42,929,040
2022-04-27 2022-04-25 0.280 120,312,000 -3,888,000 1.59% 33,687,360
2022-04-19 2022-04-13 0.275 124,200,000 -608,000 1.64% 34,155,000
2022-04-12 2022-04-08 0.285 124,808,000 +1,448,000 1.65% 35,570,280
2022-04-11 2022-04-07 0.280 123,360,000 +480,000 1.63% 34,540,800
2022-04-08 2022-04-06 0.275 122,880,000 +424,000 1.63% 33,792,000
2022-04-06 2022-04-01 0.290 122,456,000 +4,192,000 1.62% 35,512,240
2022-04-01 2022-03-30 0.290 118,264,000 +3,456,000 1.56% 34,296,560
2022-03-23 2022-03-21 0.300 114,808,000 +8,456,000 1.52% 34,442,400
2022-03-22 2022-03-18 0.280 106,352,000 -8,456,000 1.41% 29,778,560
2022-03-21 2022-03-17 0.295 114,808,000 +30,240,000 1.52% 33,868,360
2022-03-18 2022-03-16 0.300 84,568,000 +1,480,000 1.12% 25,370,400
2022-03-07 2022-03-03 0.325 83,088,000 +6,400,000 1.10% 27,003,600
2022-03-04 2022-03-02 0.325 76,688,000 -6,400,000 1.01% 24,923,600
2022-03-03 2022-03-01 0.370 83,088,000 +6,400,000 1.10% 30,742,560
2022-03-02 2022-02-28 0.315 76,688,000 -9,256,000 1.01% 24,156,720
2022-03-01 2022-02-25 0.350 85,944,000 +5,840,000 1.14% 30,080,400
2022-02-28 2022-02-24 0.340 80,104,000 -6,248,000 1.06% 27,235,360
2022-02-25 2022-02-23 0.345 86,352,000 -19,328,000 1.14% 29,791,440
2022-02-24 2022-02-22 0.350 105,680,000 +264,000 1.40% 36,988,000
2022-02-23 2022-02-21 0.365 105,416,000 -3,328,000 1.39% 38,476,840
2022-02-22 2022-02-18 0.380 108,744,000 +3,328,000 1.44% 41,322,720
2022-02-21 2022-02-17 0.380 105,416,000 -3,328,000 1.39% 40,058,080
2022-02-18 2022-02-16 0.380 108,744,000 +3,328,000 1.44% 41,322,720
2022-02-17 2022-02-15 0.385 105,416,000 -3,328,000 1.39% 40,585,160
2022-02-16 2022-02-14 0.370 108,744,000 +3,328,000 1.44% 40,235,280
2022-02-15 2022-02-11 0.370 105,416,000 -3,328,000 1.39% 39,003,920
2022-02-14 2022-02-10 0.325 108,744,000 +3,328,000 1.44% 35,341,800
2022-02-11 2022-02-09 0.345 105,416,000 -3,328,000 1.39% 36,368,520
2022-02-10 2022-02-08 0.365 108,744,000 +3,328,000 1.44% 39,691,560
2022-02-09 2022-02-07 0.345 105,416,000 -45,784,000 1.39% 36,368,520
2022-02-08 2022-02-04 0.345 151,200,000 +1,040,000 2.00% 52,164,000
2022-01-28 2022-01-26 0.355 150,160,000 +8,904,000 1.99% 53,306,800
2022-01-27 2022-01-25 0.325 141,256,000 -8,904,000 1.87% 45,908,200
2022-01-26 2022-01-24 0.345 150,160,000 -3,136,000 1.99% 51,805,200
2022-01-21 2022-01-19 0.385 153,296,000 -5,864,000 2.03% 59,018,960
2022-01-20 2022-01-18 0.440 159,160,000 -16,936,000 2.11% 70,030,400
2022-01-19 2022-01-17 0.435 176,096,000 +344,000 2.33% 76,601,760
2022-01-18 2022-01-14 0.445 175,752,000 -2,424,000 2.32% 78,209,640
2022-01-17 2022-01-13 0.440 178,176,000 -2,392,000 2.36% 78,397,440
2022-01-14 2022-01-12 0.430 180,568,000 -1,416,000 2.39% 77,644,240
2022-01-13 2022-01-11 0.430 181,984,000 +1,616,000 2.41% 78,253,120
2022-01-12 2022-01-10 0.435 180,368,000 -2,832,000 2.39% 78,460,080
2021-10-15 2021-10-11 0.440 183,200,000 +168,000 2.42% 80,608,000
2021-10-12 2021-10-08 0.420 183,032,000 +2,984,000 2.42% 76,873,440
2021-10-08 2021-10-06 0.425 180,048,000 +1,848,000 2.38% 76,520,400
2021-10-07 2021-10-05 0.425 178,200,000 -1,848,000 2.36% 75,735,000
2021-10-06 2021-10-04 0.430 180,048,000 +1,848,000 2.38% 77,420,640
2021-09-24 2021-09-21 0.450 178,200,000 -2,952,000 2.36% 80,190,000
2021-09-21 2021-09-17 0.465 181,152,000 -2,048,000 2.40% 84,235,680
2021-08-27 2021-08-25 0.540 183,200,000 +4,104,000 2.42% 98,928,000
2021-08-06 2021-08-04 0.495 179,096,000 -4,104,000 2.37% 88,652,520
2021-08-04 2021-08-02 0.495 183,200,000 +1,000,000 2.42% 90,684,000
2021-08-02 2021-07-29 0.520 182,200,000 +4,000,000 2.41% 94,744,000
2021-07-23 2021-07-21 0.610 178,200,000 -4,000,000 2.36% 108,702,000
2021-07-21 2021-07-19 0.650 182,200,000 -568,000 2.41% 118,430,000
2021-07-20 2021-07-16 0.650 182,768,000 -432,000 2.42% 118,799,200
2021-07-07 2021-07-05 0.570 183,200,000 +624,000 2.42% 104,424,000
2021-07-06 2021-07-02 0.520 182,576,000 +4,376,000 2.42% 94,939,520
2021-07-05 2021-06-30 0.490 178,200,000 -4,600,000 2.36% 87,318,000
2021-07-02 2021-06-29 0.450 182,800,000 +2,936,000 2.42% 82,260,000
2021-06-29 2021-06-25 0.425 179,864,000 -88,000 2.39% 76,442,200
2021-06-28 2021-06-24 0.450 179,952,000 +920,000 2.39% 80,978,400
2021-06-22 2021-06-18 0.465 179,032,000 +352,000 2.38% 83,249,880
2021-06-21 2021-06-17 0.460 178,680,000 +480,000 2.37% 82,192,800
2021-06-11 2021-06-09 0.485 178,200,000 +28,424,000 2.36% 86,427,000
2021-06-10 2021-06-08 0.485 149,776,000 -10,568,000 1.99% 72,641,360
2021-06-09 2021-06-07 0.485 160,344,000 +5,568,000 2.13% 77,766,840
2021-06-08 2021-06-04 0.485 154,776,000 +8,200,000 2.05% 75,066,360
2021-06-04 2021-06-02 0.500 146,576,000 +12,296,000 1.95% 73,288,000
2021-06-03 2021-06-01 0.490 134,280,000 -12,296,000 1.78% 65,797,200
2021-06-01 2021-05-28 0.380 146,576,000 -12,912,000 1.95% 55,698,880
2021-05-28 2021-05-26 0.380 159,488,000 +40,000,000 2.12% 60,605,440
2021-04-15 2021-04-13 0.380 119,488,000 -408,000 1.79% 45,405,440
2021-04-14 2021-04-12 0.390 119,896,000 -104,000 1.80% 46,759,440
2021-04-08 2021-04-01 0.390 120,000,000 +5,000,000 1.80% 46,800,000
2021-04-07 2021-03-31 0.390 115,000,000 -336,000 1.73% 44,850,000
2021-03-31 2021-03-29 0.385 115,336,000 -344,000 1.73% 44,404,360
2021-03-30 2021-03-26 0.385 115,680,000 -328,000 1.74% 44,536,800
2021-03-29 2021-03-25 0.390 116,008,000 -1,112,000 1.74% 45,243,120
2021-03-26 2021-03-24 0.395 117,120,000 -3,056,000 1.76% 46,262,400
2021-03-25 2021-03-23 0.450 120,176,000 +5,000,000 1.80% 54,079,200
2021-02-01 2021-01-28 0.350 115,176,000 -312,000 1.99% 40,311,600
2021-01-29 2021-01-27 0.350 115,488,000 -136,000 2.00% 40,420,800
2021-01-25 2021-01-21 0.350 115,624,000 -216,000 2.00% 40,468,400
2021-01-20 2021-01-18 0.350 115,840,000 -48,000 2.00% 40,544,000
2021-01-05 2020-12-31 0.340 115,888,000 -136,000 2.19% 39,401,920
2021-01-04 2020-12-29 0.325 116,024,000 +87,944,000 2.19% 37,707,800
2020-12-30 2020-12-28 0.330 28,080,000 -96,000 0.53% 9,266,400
2020-11-20 2020-11-18 0.350 28,176,000 -8,000 0.53% 9,861,600
2020-11-19 2020-11-17 0.345 28,184,000 -56,000 0.53% 9,723,480
2020-11-18 2020-11-16 0.350 28,240,000 -152,000 0.53% 9,884,000
2020-11-17 2020-11-13 0.350 28,392,000 -16,000 0.54% 9,937,200
2020-11-16 2020-11-12 0.350 28,408,000 -96,000 0.54% 9,942,800
2020-11-13 2020-11-11 0.350 28,504,000 -48,000 0.54% 9,976,400
2020-11-12 2020-11-10 0.350 28,552,000 -80,000 0.54% 9,993,200
2020-11-11 2020-11-09 0.350 28,632,000 -184,000 0.54% 10,021,200
2020-11-02 2020-10-29 0.345 28,816,000 -800,000 0.54% 9,941,520
2020-10-29 2020-10-27 0.340 29,616,000 -216,000 0.56% 10,069,440
2020-10-28 2020-10-23 0.340 29,832,000 -848,000 0.56% 10,142,880
2020-10-23 2020-10-21 0.345 30,680,000 -328,000 0.58% 10,584,600
2020-10-22 2020-10-20 0.350 31,008,000 -504,000 0.59% 10,852,800
2020-10-21 2020-10-19 0.350 31,512,000 -544,000 0.60% 11,029,200
2020-10-20 2020-10-16 0.360 32,056,000 +10,000,000 0.61% 11,540,160
2020-10-19 2020-10-15 0.360 22,056,000 -200,000 0.42% 7,940,160
2020-10-16 2020-10-14 0.355 22,256,000 -256,000 0.42% 7,900,880
2020-10-15 2020-10-12 0.365 22,512,000 -320,000 0.43% 8,216,880
2020-10-14 2020-10-09 0.365 22,832,000 +18,640,000 0.43% 8,333,680
2020-10-12 2020-10-08 0.365 4,192,000 -256,000 0.08% 1,530,080
2020-10-09 2020-10-07 0.390 4,448,000 -11,856,000 0.08% 1,734,720
2020-10-08 2020-10-06 0.395 16,304,000 -488,000 0.31% 6,440,080
2020-10-07 2020-10-05 0.405 16,792,000 +11,728,000 0.32% 6,800,760
2020-10-06 2020-09-30 0.335 5,064,000 +1,120,000 0.10% 1,696,440
2020-10-05 2020-09-29 0.355 3,944,000 -97,432,000 0.07% 1,400,120
2020-09-30 2020-09-28 0.360 101,376,000 +7,368,000 1.92% 36,495,360
2020-09-29 2020-09-25 0.390 94,008,000 -14,968,000 1.78% 36,663,120
2020-09-28 2020-09-24 0.390 108,976,000 +2,072,000 2.06% 42,500,640
2020-09-25 2020-09-23 0.390 106,904,000 -5,968,000 2.02% 41,692,560
2020-09-24 2020-09-22 0.380 112,872,000 -32,000 2.23% 42,891,360
2020-09-23 2020-09-21 0.385 112,904,000 -424,000 2.23% 43,468,040
2020-09-22 2020-09-18 0.395 113,328,000 -32,000 2.24% 44,764,560
2020-09-21 2020-09-17 0.395 113,360,000 -8,000 2.24% 44,777,200
2020-09-18 2020-09-16 0.400 113,368,000 -1,304,000 2.24% 45,347,200
2020-09-17 2020-09-15 0.395 114,672,000 +1,092,000 2.27% 45,295,440
2020-09-09 2020-09-07 0.355 113,580,000 -120,000 2.25% 40,320,900
2020-09-02 2020-08-31 0.320 113,700,000 +111,656,000 2.25% 36,384,000
2020-09-01 2020-08-28 0.330 2,044,000 -25,472,000 0.04% 674,520
2020-08-31 2020-08-27 0.320 27,516,000 +21,768,000 0.54% 8,805,120
2020-08-28 2020-08-26 0.320 5,748,000 -21,768,000 0.11% 1,839,360
2020-08-27 2020-08-25 0.320 27,516,000 +23,752,000 0.54% 8,805,120
2020-08-26 2020-08-24 0.305 3,764,000 -22,728,000 0.07% 1,148,020
2020-08-25 2020-08-21 0.290 26,492,000 +26,344,000 0.52% 7,682,680
2020-08-24 2020-08-20 0.295 148,000 -25,488,000 0.00% 43,660
2020-08-21 2020-08-19 0.290 25,636,000 +25,184,000 0.51% 7,434,440
2020-08-20 2020-08-18 0.270 452,000 -81,104,000 0.01% 122,040
2020-08-19 2020-08-17 0.265 81,556,000 +81,552,000 1.61% 21,612,340
2020-08-18 2020-08-14 0.285 4,000 -62,872,000 0.00% 1,140
2020-08-17 2020-08-13 0.285 62,876,000 +58,240,000 1.24% 17,919,660
2020-08-14 2020-08-12 0.280 4,636,000 -67,584,000 0.09% 1,298,080
2020-08-13 2020-08-11 0.270 72,220,000 +61,832,000 1.43% 19,499,400
2020-08-12 2020-08-10 0.290 10,388,000 -38,640,000 0.21% 3,012,520
2020-08-11 2020-08-07 0.290 49,028,000 +43,576,000 0.97% 14,218,120
2020-08-10 2020-08-06 0.280 5,452,000 -42,528,000 0.11% 1,526,560
2020-08-07 2020-08-05 0.255 47,980,000 -65,720,000 0.95% 12,234,900
2020-08-03 2020-07-30 0.245 113,700,000 +80,000,000 2.25% 27,856,500
2020-06-17 2020-06-15 0.180 33,700,000 +28,656,000 0.67% 6,066,000
2020-06-16 2020-06-12 0.180 5,044,000 -28,656,000 0.10% 907,920
2020-06-11 2020-06-09 0.185 33,700,000 -6,300,000 0.67% 6,234,500
2020-06-05 2020-06-03 0.190 40,000,000 +40,000,000 0.79% 7,600,000
2020-06-04 2020-06-02 0.190 0 -40,000,000
2020-06-03 2020-06-01 0.197 40,000,000 +40,000,000 0.79% 7,880,000
2020-06-02 2020-05-29 0.197 0 -30,000,000
2020-05-27 2020-05-25 0.203 30,000,000 +30,000,000 0.59% 6,090,000
2020-05-21 2020-05-19 0.239 0 -30,000,000
2020-05-20 2020-05-18 0.230 30,000,000 +30,000,000 0.59% 6,900,000
2020-05-18 2020-05-14 0.236 0 -29,592,000
2020-05-15 2020-05-13 0.239 29,592,000 -30,000,000 0.59% 7,072,488
2020-05-14 2020-05-12 0.241 59,592,000 +19,592,000 1.18% 14,361,672
2020-04-28 2020-04-24 0.246 40,000,000 -30,000,000 0.79% 9,840,000
2020-02-12 2020-02-10 0.300 70,000,000 +40,000,000 1.58% 21,000,000
2020-01-03 2019-12-31 0.300 30,000,000 +16,024,000 0.68% 9,000,000
2019-12-20 2019-12-18 0.315 13,976,000 +13,976,000 0.32% 4,402,440
2019-12-17 2019-12-13 0.250 0 -9,440,000
2019-12-16 2019-12-12 0.250 9,440,000 +9,440,000 0.21% 2,360,000
2019-12-13 2019-12-11 0.250 0 -9,440,000
2019-12-06 2019-12-04 0.240 9,440,000 +9,440,000 0.21% 2,265,600
2019-12-02 2019-11-28 0.240 0 -30,000,000
2019-10-29 2019-10-25 0.280 30,000,000 +30,000,000 0.68% 8,400,000
2019-10-16 2019-10-14 0.280 0 -30,000,000
2019-08-19 2019-08-15 0.315 30,000,000 -70,000,000 0.72% 9,450,000
2019-04-09 2019-04-04 0.335 100,000,000 +100,000,000 2.41% 33,500,000
2018-08-24 2018-08-22 0.185 0 -840,000
2018-08-09 2018-08-07 0.170 840,000 +280,000 0.02% 142,800
2018-07-06 2018-07-04 0.167 560,000 +14,888 0.02% 93,773
2018-04-13 2018-04-11 0.349 545,112 -7,788 0.02% 190,400
2017-09-11 2017-09-07 0.303 552,900 +552,900 0.02% 167,560
2017-09-07 2017-09-05 0.329 0 -552,900
2017-09-04 2017-08-31 1.315 552,900 +276,450 0.05% 727,040
2017-08-25 2017-08-22 1.315 276,450 -23,362 0.05% 363,520
2017-08-24 2017-08-21 1.294 299,812 +23,362 0.05% 388,080
2017-05-18 2017-05-16 1.541 276,450 +109,023 0.06% 426,000
2017-05-16 2017-05-12 1.582 167,427 +167,427 0.03% 264,879
2016-06-07 2016-06-03 3.822 0 -15,575
2016-06-01 2016-05-30 3.883 15,575 -31,149 0.00% 60,481
2016-05-20 2016-05-18 3.657 46,724 +15,575 0.01% 170,880
2016-05-18 2016-05-16 3.493 31,149 +31,149 0.01% 108,799
2016-01-04 2015-12-29 1.993 0 -46,724
2015-12-21 2015-12-17 1.705 46,724 +46,724 0.01% 79,680
2015-12-14 2015-12-10 1.089 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top