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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 32,844,000 +0 4.80% 2,528,988
2025-10-13 2025-10-09 0.076 32,844,000 +0 4.80% 2,496,144
2025-10-10 2025-10-08 0.073 32,844,000 +0 4.80% 2,397,612
2025-10-09 2025-10-06 0.072 32,844,000 +6,000 4.80% 2,364,768
2025-09-11 2025-09-09 0.072 32,838,000 -18,000 4.80% 2,364,336
2025-08-20 2025-08-18 0.062 32,856,000 +96,000 4.80% 2,037,072
2025-07-08 2025-07-04 0.056 32,760,000 -99,000 4.78% 1,834,560
2025-06-06 2025-06-04 0.062 32,859,000 +99,000 4.80% 2,037,258
2025-04-16 2025-04-14 0.063 32,760,000 -30,000 4.78% 2,063,880
2025-04-11 2025-04-09 0.075 32,790,000 -3,000 4.79% 2,459,250
2025-04-10 2025-04-08 0.072 32,793,000 -3,000 4.79% 2,361,096
2025-04-08 2025-04-03 0.072 32,796,000 -48,000 4.79% 2,361,312
2025-04-07 2025-04-02 0.060 32,844,000 -3,000 4.80% 1,970,640
2025-03-28 2025-03-26 0.042 32,847,000 -3,000 4.80% 1,379,574
2025-03-25 2025-03-21 0.050 32,850,000 +210,000 4.80% 1,642,500
2025-03-20 2025-03-18 0.054 32,640,000 -357,000 4.77% 1,762,560
2025-03-13 2025-03-11 0.057 32,997,000 -3,000 4.82% 1,880,829
2025-02-21 2025-02-19 0.055 33,000,000 -99,000 4.82% 1,815,000
2025-02-03 2025-01-24 0.068 33,099,000 -21,000 4.83% 2,250,732
2025-01-27 2025-01-23 0.068 33,120,000 -102,000 4.84% 2,252,160
2025-01-16 2025-01-14 0.072 33,222,000 -15,000 4.85% 2,391,984
2025-01-08 2025-01-06 0.071 33,237,000 -330,000 4.85% 2,359,827
2025-01-07 2025-01-03 0.066 33,567,000 +15,000 4.90% 2,215,422
2024-12-06 2024-12-04 0.068 33,552,000 -3,000 4.90% 2,281,536
2024-11-21 2024-11-19 0.065 33,555,000 +21,000 4.90% 2,181,075
2024-11-18 2024-11-14 0.079 33,534,000 +222,000 4.90% 2,649,186
2024-11-06 2024-11-04 0.087 33,312,000 +51,000 4.86% 2,898,144
2024-10-29 2024-10-25 0.067 33,261,000 +147,000 4.86% 2,228,487
2024-10-25 2024-10-23 0.077 33,114,000 -30,000 4.84% 2,549,778
2024-10-14 2024-10-09 0.086 33,144,000 -3,000 4.84% 2,850,384
2024-10-08 2024-10-04 0.103 33,147,000 -105,000 4.84% 3,414,141
2024-09-27 2024-09-25 0.094 33,252,000 -3,000 4.86% 3,125,688
2024-09-13 2024-09-11 0.087 33,255,000 -30,000 4.86% 2,893,185
2024-09-02 2024-08-29 0.094 33,285,000 +3,000 4.86% 3,128,790
2024-08-26 2024-08-22 0.076 33,282,000 +60,000 4.86% 2,529,432
2024-07-08 2024-07-04 0.098 33,222,000 +9,000 4.85% 3,255,756
2024-05-22 2024-05-20 0.110 33,213,000 -60,000 4.85% 3,653,430
2024-05-20 2024-05-16 0.110 33,273,000 -180,000 4.86% 3,660,030
2024-01-23 2024-01-19 0.115 33,453,000 -39,000 4.89% 3,847,095
2024-01-18 2024-01-16 0.104 33,492,000 +510,000 4.89% 3,483,168
2024-01-11 2024-01-09 0.112 32,982,000 -90,000 4.82% 3,693,984
2023-12-06 2023-12-04 0.107 33,072,000 -105,000 4.83% 3,538,704
2023-11-02 2023-10-31 0.115 33,177,000 +102,000 4.85% 3,815,355
2023-10-30 2023-10-26 0.114 33,075,000 -27,000 4.83% 3,770,550
2023-10-25 2023-10-20 0.114 33,102,000 -120,000 4.83% 3,773,628
2023-10-19 2023-10-17 0.130 33,222,000 -1,542,000 4.85% 4,318,860
2023-10-18 2023-10-16 0.130 34,764,000 -27,000 5.08% 4,519,320
2023-10-10 2023-10-06 0.165 34,791,000 -51,000 5.08% 5,740,515
2023-10-06 2023-10-04 0.165 34,842,000 +99,000 5.09% 5,748,930
2023-10-05 2023-10-03 0.166 34,743,000 +21,000 5.07% 5,767,338
2023-10-04 2023-09-29 0.170 34,722,000 +102,000 5.07% 5,902,740
2023-09-28 2023-09-26 0.180 34,620,000 -30,000 5.06% 6,231,600
2023-09-27 2023-09-25 0.200 34,650,000 -111,000 5.06% 6,930,000
2023-09-26 2023-09-22 0.186 34,761,000 -12,000 5.08% 6,465,546
2023-09-25 2023-09-21 0.185 34,773,000 +12,000 5.08% 6,433,005
2023-09-22 2023-09-20 0.193 34,761,000 -393,000 5.08% 6,708,873
2023-09-21 2023-09-19 0.183 35,154,000 +39,000 5.13% 6,433,182
2023-09-20 2023-09-18 0.156 35,115,000 +702,000 5.13% 5,477,940
2023-08-01 2023-07-28 0.099 34,413,000 -3,000 5.03% 3,406,887
2023-07-21 2023-07-19 0.100 34,416,000 -12,000 5.03% 3,441,600
2023-07-14 2023-07-12 0.105 34,428,000 -147,000 5.03% 3,614,940
2023-06-20 2023-06-16 0.105 34,575,000 -6,000 5.05% 3,630,375
2023-05-31 2023-05-29 0.118 34,581,000 -3,000 5.05% 4,080,558
2023-05-02 2023-04-27 0.130 34,584,000 -3,000 5.05% 4,495,920
2023-04-25 2023-04-21 0.118 34,587,000 -21,000 5.05% 4,081,266
2023-03-28 2023-03-24 0.130 34,608,000 -3,000 5.05% 4,499,040
2023-03-14 2023-03-10 0.117 34,611,000 -36,000 5.05% 4,049,487
2023-03-09 2023-03-07 0.125 34,647,000 -33,000 5.06% 4,330,875
2023-03-01 2023-02-27 0.126 34,680,000 -138,000 5.06% 4,369,680
2023-02-20 2023-02-16 0.149 34,818,000 +183,000 5.08% 5,187,882
2023-02-17 2023-02-15 0.129 34,635,000 +3,000 5.06% 4,467,915
2023-02-15 2023-02-13 0.155 34,632,000 -168,000 5.06% 5,367,960
2023-02-14 2023-02-10 0.155 34,800,000 +51,000 5.08% 5,394,000
2023-02-03 2023-02-01 0.138 34,749,000 -30,000 5.07% 4,795,362
2023-02-02 2023-01-31 0.138 34,779,000 +9,000 5.08% 4,799,502
2023-02-01 2023-01-30 0.146 34,770,000 +243,000 5.08% 5,076,420
2022-12-29 2022-12-23 0.110 34,527,000 -60,000 5.04% 3,797,970
2022-11-02 2022-10-31 0.118 34,587,000 -9,000 5.05% 4,081,266
2022-10-27 2022-10-25 0.119 34,596,000 -294,000 5.05% 4,116,924
2022-10-26 2022-10-24 0.129 34,890,000 -1,500,000 5.10% 4,500,810
2022-10-05 2022-09-30 0.125 36,390,000 +246,000 5.31% 4,548,750
2022-10-03 2022-09-29 0.130 36,144,000 +60,000 5.28% 4,698,720
2022-09-19 2022-09-15 0.128 36,084,000 +24,000 5.27% 4,618,752
2022-09-16 2022-09-14 0.135 36,060,000 +186,000 5.27% 4,868,100
2022-08-15 2022-08-11 0.139 35,874,000 +12,000 5.24% 4,986,486
2022-08-09 2022-08-05 0.135 35,862,000 -84,000 5.24% 4,841,370
2022-08-08 2022-08-04 0.138 35,946,000 -225,000 5.25% 4,960,548
2022-07-20 2022-07-18 0.160 36,171,000 -6,000 5.28% 5,787,360
2022-07-04 2022-06-29 0.176 36,177,000 +66,000 5.28% 6,367,152
2022-06-30 2022-06-28 0.160 36,111,000 -504,000 5.27% 5,777,760
2022-06-28 2022-06-24 0.176 36,615,000 +528,000 5.35% 6,444,240
2022-06-23 2022-06-21 0.158 36,087,000 +300,000 5.27% 5,701,746
2022-06-08 2022-06-06 0.166 35,787,000 +273,000 5.23% 5,940,642
2022-05-19 2022-05-17 0.169 35,514,000 +93,000 5.19% 6,001,866
2022-05-06 2022-05-04 0.175 35,421,000 +303,000 5.17% 6,198,675
2022-05-05 2022-05-03 0.157 35,118,000 +81,000 5.13% 5,513,526
2022-04-26 2022-04-22 0.169 35,037,000 -276,000 5.12% 5,921,253
2022-04-25 2022-04-21 0.170 35,313,000 -156,000 5.16% 6,003,210
2022-04-22 2022-04-20 0.175 35,469,000 -267,000 5.18% 6,207,075
2022-04-13 2022-04-11 0.208 35,736,000 +600,000 5.22% 7,433,088
2022-03-11 2022-03-09 0.242 35,136,000 -189,000 5.13% 8,502,912
2022-03-07 2022-03-03 0.235 35,325,000 -300,000 5.16% 8,301,375
2022-03-04 2022-03-02 0.230 35,625,000 +84,000 5.20% 8,193,750
2022-03-01 2022-02-25 0.208 35,541,000 -6,000 5.19% 7,392,528
2022-02-28 2022-02-24 0.208 35,547,000 -264,000 5.19% 7,393,776
2022-02-24 2022-02-22 0.220 35,811,000 +498,000 5.23% 7,878,420
2022-02-23 2022-02-21 0.218 35,313,000 +243,000 5.16% 7,698,234
2022-02-22 2022-02-18 0.198 35,070,000 +99,000 5.12% 6,943,860
2022-01-20 2022-01-18 0.155 34,971,000 +3,000 5.11% 5,420,505
2022-01-18 2022-01-14 0.152 34,968,000 -198,000 5.11% 5,315,136
2022-01-05 2022-01-03 0.171 35,166,000 +180,000 5.14% 6,013,386
2021-12-15 2021-12-13 0.162 34,986,000 -60,000 5.11% 5,667,732
2021-11-10 2021-11-08 0.201 35,046,000 +99,000 5.12% 7,044,246
2021-11-09 2021-11-05 0.201 34,947,000 -315,000 5.10% 7,024,347
2021-11-08 2021-11-04 0.201 35,262,000 -9,000 5.15% 7,087,662
2021-10-29 2021-10-27 0.220 35,271,000 -12,000 5.15% 7,759,620
2021-10-27 2021-10-25 0.220 35,283,000 +180,000 5.15% 7,762,260
2021-10-19 2021-10-15 0.230 35,103,000 -6,000 5.13% 8,073,690
2021-09-30 2021-09-28 0.215 35,109,000 +6,000 5.13% 7,548,435
2021-09-29 2021-09-27 0.216 35,103,000 +3,000 5.13% 7,582,248
2021-09-17 2021-09-15 0.230 35,100,000 +3,000 5.13% 8,073,000
2021-09-16 2021-09-14 0.228 35,097,000 +3,000 5.13% 8,002,116
2021-09-01 2021-08-30 0.210 35,094,000 +738,000 5.13% 7,369,740
2021-08-30 2021-08-26 0.200 34,356,000 +63,000 5.02% 6,871,200
2021-08-27 2021-08-25 0.195 34,293,000 -150,000 5.01% 6,687,135
2021-08-26 2021-08-24 0.210 34,443,000 +9,000 5.03% 7,233,030
2021-08-25 2021-08-23 0.200 34,434,000 +99,000 5.03% 6,886,800
2021-08-11 2021-08-09 0.175 34,335,000 -21,000 5.01% 6,008,625
2021-08-06 2021-08-04 0.168 34,356,000 -111,000 5.02% 5,771,808
2021-07-09 2021-07-07 0.152 34,467,000 +300,000 5.03% 5,238,984
2021-06-25 2021-06-23 0.142 34,167,000 +483,000 4.99% 4,851,714
2021-06-22 2021-06-18 0.146 33,684,000 +600,000 4.92% 4,917,864
2021-06-17 2021-06-15 0.160 33,084,000 +402,000 4.83% 5,293,440
2021-06-02 2021-05-31 0.145 32,682,000 +30,000 4.77% 4,738,890
2021-06-01 2021-05-28 0.150 32,652,000 +300,000 4.77% 4,897,800
2021-05-13 2021-05-11 0.208 32,352,000 +678,000 4.72% 6,729,216
2021-05-12 2021-05-10 0.185 31,674,000 -60,000 4.63% 5,859,690
2021-05-11 2021-05-07 0.167 31,734,000 -42,000 4.63% 5,299,578
2021-05-10 2021-05-06 0.178 31,776,000 -99,000 4.64% 5,656,128
2021-05-07 2021-05-05 0.155 31,875,000 +6,000 4.65% 4,940,625
2021-04-29 2021-04-27 0.145 31,869,000 -120,000 4.65% 4,621,005
2021-04-27 2021-04-23 0.147 31,989,000 -6,000 4.67% 4,702,383
2021-04-26 2021-04-22 0.133 31,995,000 -108,000 4.67% 4,255,335
2021-04-07 2021-03-31 0.159 32,103,000 -3,000 4.69% 5,104,377
2021-03-31 2021-03-29 0.165 32,106,000 +3,000 4.69% 5,297,490
2021-03-22 2021-03-18 0.145 32,103,000 +30,000 4.69% 4,654,935
2021-02-16 2021-02-09 0.156 32,073,000 +39,000 4.68% 5,003,388
2021-02-05 2021-02-03 0.145 32,034,000 +3,312,000 4.68% 4,644,930
2021-02-01 2021-01-28 0.125 28,722,000 +30,000 4.19% 3,590,250
2021-01-29 2021-01-27 0.137 28,692,000 +90,000 4.19% 3,930,804
2021-01-22 2021-01-20 0.163 28,602,000 -9,000 4.18% 4,662,126
2021-01-12 2021-01-08 0.168 28,611,000 +81,000 4.18% 4,806,648
2021-01-04 2020-12-29 0.183 28,530,000 -180,000 4.17% 5,220,990
2020-12-28 2020-12-22 0.190 28,710,000 +90,000 4.19% 5,454,900
2020-12-23 2020-12-21 0.192 28,620,000 +30,000 4.18% 5,495,040
2020-12-18 2020-12-16 0.199 28,590,000 +750,000 4.18% 5,689,410
2020-12-11 2020-12-09 0.192 27,840,000 +30,000 4.07% 5,345,280
2020-12-09 2020-12-07 0.206 27,810,000 +129,000 4.06% 5,728,860
2020-11-20 2020-11-18 0.220 27,681,000 +180,000 4.04% 6,089,820
2020-11-18 2020-11-16 0.220 27,501,000 +108,000 4.02% 6,050,220
2020-10-19 2020-10-15 0.250 27,393,000 +3,000 4.00% 6,848,250
2020-10-09 2020-10-07 0.260 27,390,000 +30,000 4.00% 7,121,400
2020-10-08 2020-10-06 0.260 27,360,000 -258,000 4.00% 7,113,600
2020-09-14 2020-09-10 0.260 27,618,000 -45,000 4.03% 7,180,680
2020-09-10 2020-09-08 0.248 27,663,000 +114,000 4.04% 6,860,424
2020-09-09 2020-09-07 0.260 27,549,000 -450,000 4.02% 7,162,740
2020-09-08 2020-09-04 0.208 27,999,000 -159,000 4.09% 5,823,792
2020-09-02 2020-08-31 0.135 28,158,000 +402,000 4.11% 3,801,330
2020-08-28 2020-08-26 0.125 27,756,000 -9,000 4.05% 3,469,500
2020-08-27 2020-08-25 0.136 27,765,000 +6,000 4.05% 3,776,040
2020-08-26 2020-08-24 0.137 27,759,000 -6,000 4.05% 3,802,983
2020-08-25 2020-08-21 0.135 27,765,000 -18,000 4.05% 3,748,275
2020-08-24 2020-08-20 0.160 27,783,000 +3,000 4.06% 4,445,280
2020-08-13 2020-08-11 0.145 27,780,000 +12,000 4.06% 4,028,100
2020-07-27 2020-07-23 0.135 27,768,000 +18,000 4.06% 3,748,680
2020-07-21 2020-07-17 0.174 27,750,000 -9,000 4.05% 4,828,500
2020-07-16 2020-07-14 0.138 27,759,000 +30,000 4.05% 3,830,742
2020-07-10 2020-07-08 0.150 27,729,000 +48,000 4.05% 4,159,350
2020-07-08 2020-07-06 0.145 27,681,000 +21,000 4.04% 4,013,745
2020-07-07 2020-07-03 0.145 27,660,000 +60,000 4.04% 4,010,700
2020-07-03 2020-06-30 0.125 27,600,000 +9,000 4.03% 3,450,000
2020-06-26 2020-06-23 0.150 27,591,000 -117,000 4.03% 4,138,650
2020-06-24 2020-06-22 0.158 27,708,000 -3,000 4.05% 4,377,864
2020-06-08 2020-06-04 0.153 27,711,000 -48,000 4.05% 4,239,783
2020-06-04 2020-06-02 0.156 27,759,000 +6,000 4.05% 4,330,404
2020-05-11 2020-05-07 0.164 27,753,000 +30,000 4.05% 4,551,492
2020-05-05 2020-04-29 0.176 27,723,000 +30,000 4.05% 4,879,248
2020-04-29 2020-04-27 0.207 27,693,000 +30,000 4.04% 5,732,451
2020-04-27 2020-04-23 0.210 27,663,000 +30,000 4.04% 5,809,230
2020-04-09 2020-04-07 0.200 27,633,000 -6,000 4.04% 5,526,600
2020-04-08 2020-04-06 0.180 27,639,000 -162,000 4.04% 4,975,020
2020-04-07 2020-04-03 0.180 27,801,000 +120,000 4.06% 5,004,180
2020-04-06 2020-04-02 0.179 27,681,000 +42,000 4.04% 4,954,899
2020-03-30 2020-03-26 0.188 27,639,000 +57,000 4.04% 5,196,132
2020-03-19 2020-03-17 0.150 27,582,000 -120,000 4.03% 4,137,300
2020-02-17 2020-02-13 0.192 27,702,000 -48,000 4.05% 5,318,784
2020-01-30 2020-01-24 0.240 27,750,000 -6,000 4.05% 6,660,000
2020-01-23 2020-01-21 0.236 27,756,000 +111,000 4.05% 6,550,416
2019-12-16 2019-12-12 0.210 27,645,000 -30,000 4.04% 5,805,450
2019-11-12 2019-11-08 0.218 27,675,000 +90,000 4.04% 6,033,150
2019-10-14 2019-10-10 0.240 27,585,000 -3,000 4.03% 6,620,400
2019-10-11 2019-10-09 0.260 27,588,000 +45,000 4.03% 7,172,880
2019-09-23 2019-09-19 0.320 27,543,000 -48,000 4.02% 8,813,760
2019-09-11 2019-09-09 0.260 27,591,000 +15,000 4.03% 7,173,660
2019-09-10 2019-09-06 0.260 27,576,000 -18,000 4.03% 7,169,760
2019-08-23 2019-08-21 0.260 27,594,000 +39,000 4.03% 7,174,440
2019-08-21 2019-08-19 0.280 27,555,000 +33,000 4.02% 7,715,400
2019-08-14 2019-08-12 0.270 27,522,000 -39,000 4.02% 7,430,940
2019-08-12 2019-08-08 0.275 27,561,000 -3,000 4.02% 7,579,275
2019-08-06 2019-08-02 0.265 27,564,000 +156,000 4.03% 7,304,460
2019-07-29 2019-07-25 0.295 27,408,000 +30,000 4.00% 8,085,360
2019-07-25 2019-07-23 0.360 27,378,000 +60,000 4.00% 9,856,080
2019-07-24 2019-07-22 0.365 27,318,000 -30,000 3.99% 9,971,070
2019-07-23 2019-07-19 0.340 27,348,000 -105,000 3.99% 9,298,320
2019-07-18 2019-07-16 0.315 27,453,000 +90,000 4.01% 8,647,695
2019-07-17 2019-07-15 0.320 27,363,000 -60,000 4.00% 8,756,160
2019-07-16 2019-07-12 0.300 27,423,000 -309,000 4.00% 8,226,900
2019-07-03 2019-06-28 0.280 27,732,000 -1,067,000 4.05% 7,764,960
2019-06-27 2019-06-25 0.255 28,799,000 -30,000 4.21% 7,343,745
2019-06-24 2019-06-20 0.265 28,829,000 -336,000 4.21% 7,639,685
2019-06-18 2019-06-14 0.247 29,165,000 -3,000 4.26% 7,203,755
2019-06-17 2019-06-13 0.236 29,168,000 +24,000 4.26% 6,883,648
2019-06-13 2019-06-11 0.226 29,144,000 -204,000 4.26% 6,586,544
2019-06-12 2019-06-10 0.239 29,348,000 -66,000 4.29% 7,014,172
2019-06-11 2019-06-06 0.237 29,414,000 -186,000 4.30% 6,971,118
2019-06-10 2019-06-05 0.234 29,600,000 +117,000 4.32% 6,926,400
2019-06-03 2019-05-30 0.255 29,483,000 -60,000 4.31% 7,518,165
2019-05-29 2019-05-27 0.260 29,543,000 +90,000 4.31% 7,681,180
2019-05-27 2019-05-23 0.265 29,453,000 -48,000 4.30% 7,805,045
2019-05-17 2019-05-15 0.249 29,501,000 -12,000 4.31% 7,345,749
2019-05-09 2019-05-07 0.270 29,513,000 +210,000 4.31% 7,968,510
2019-05-07 2019-05-03 0.320 29,303,000 +90,000 4.28% 9,376,960
2019-05-02 2019-04-29 0.290 29,213,000 -102,000 4.27% 8,471,770
2019-04-30 2019-04-26 0.300 29,315,000 -69,000 4.28% 8,794,500
2019-04-29 2019-04-25 0.315 29,384,000 -60,000 4.29% 9,255,960
2019-04-26 2019-04-24 0.315 29,444,000 +54,000 4.30% 9,274,860
2019-04-25 2019-04-23 0.315 29,390,000 +72,000 4.29% 9,257,850
2019-04-24 2019-04-18 0.310 29,318,000 +87,000 4.28% 9,088,580
2019-04-23 2019-04-17 0.325 29,231,000 +429,000 4.27% 9,500,075
2019-04-18 2019-04-16 0.270 28,802,000 +120,000 4.21% 7,776,540
2019-04-17 2019-04-15 0.244 28,682,000 -15,000 4.19% 6,998,408
2019-04-15 2019-04-11 0.242 28,697,000 -51,000 4.19% 6,944,674
2019-04-04 2019-04-02 0.243 28,748,000 +150,000 4.20% 6,985,764
2019-03-29 2019-03-27 0.242 28,598,000 +60,000 4.18% 6,920,716
2019-03-20 2019-03-18 0.255 28,538,000 +105,000 4.17% 7,277,190
2019-03-19 2019-03-15 0.255 28,433,000 -9,000 4.15% 7,250,415
2019-03-12 2019-03-08 0.240 28,442,000 -6,000 4.15% 6,826,080
2019-03-08 2019-03-06 0.243 28,448,000 +720,000 4.15% 6,912,864
2019-03-07 2019-03-05 0.240 27,728,000 -135,000 4.05% 6,654,720
2019-03-06 2019-03-04 0.232 27,863,000 -309,000 4.07% 6,464,216
2019-03-01 2019-02-27 0.236 28,172,000 -651,000 4.11% 6,648,592
2019-02-25 2019-02-21 0.240 28,823,000 +141,000 4.21% 6,917,520
2019-02-20 2019-02-18 0.233 28,682,000 +57,000 4.19% 6,682,906
2019-02-11 2019-02-04 0.244 28,625,000 +48,000 4.18% 6,984,500
2019-01-30 2019-01-28 0.244 28,577,000 -621,000 4.17% 6,972,788
2019-01-25 2019-01-23 0.246 29,198,000 +102,000 4.26% 7,182,708
2019-01-15 2019-01-11 0.240 29,096,000 +60,000 4.25% 6,983,040
2019-01-10 2019-01-08 0.265 29,036,000 -162,000 4.24% 7,694,540
2019-01-09 2019-01-07 0.280 29,198,000 +165,000 4.26% 8,175,440
2018-12-28 2018-12-24 0.285 29,033,000 +15,000 4.24% 8,274,405
2018-12-14 2018-12-12 0.285 29,018,000 +111,000 4.24% 8,270,130
2018-12-05 2018-12-03 0.295 28,907,000 +60,000 4.22% 8,527,565
2018-11-26 2018-11-22 0.310 28,847,000 -30,000 4.21% 8,942,570
2018-11-08 2018-11-06 0.310 28,877,000 +30,000 4.22% 8,951,870
2018-11-06 2018-11-02 0.275 28,847,000 +576,000 4.21% 7,932,925
2018-11-02 2018-10-31 0.242 28,271,000 +552,000 4.13% 6,841,582
2018-11-01 2018-10-30 0.250 27,719,000 +519,000 4.05% 6,929,750
2018-10-31 2018-10-29 0.232 27,200,000 +360,000 3.97% 6,310,400
2018-10-29 2018-10-25 0.265 26,840,000 -285,000 3.92% 7,112,600
2018-10-26 2018-10-24 0.275 27,125,000 +102,000 3.96% 7,459,375
2018-10-22 2018-10-18 0.280 27,023,000 +6,000 3.95% 7,566,440
2018-10-18 2018-10-15 0.290 27,017,000 +312,000 3.95% 7,834,930
2018-10-09 2018-10-05 0.360 26,705,000 -21,000 3.90% 9,613,800
2018-10-05 2018-10-03 0.340 26,726,000 -150,000 3.90% 9,086,840
2018-10-04 2018-10-02 0.360 26,876,000 -300,000 3.92% 9,675,360
2018-09-04 2018-08-31 0.390 27,176,000 +300,000 3.97% 10,598,640
2018-08-20 2018-08-16 0.410 26,876,000 +15,000 3.92% 11,019,160
2018-08-16 2018-08-14 0.405 26,861,000 +300,000 3.92% 10,878,705
2018-08-15 2018-08-13 0.470 26,561,000 +138,000 3.88% 12,483,670
2018-08-14 2018-08-10 0.470 26,423,000 +72,000 3.86% 12,418,810
2018-08-13 2018-08-09 0.475 26,351,000 -6,000 3.85% 12,516,725
2018-08-08 2018-08-06 0.485 26,357,000 +210,000 3.85% 12,783,145
2018-08-03 2018-08-01 0.500 26,147,000 +189,000 3.82% 13,073,500
2018-08-01 2018-07-30 0.530 25,958,000 +162,000 3.79% 13,757,740
2018-07-31 2018-07-27 0.490 25,796,000 +42,000 3.77% 12,640,040
2018-07-30 2018-07-26 0.490 25,754,000 +30,000 3.76% 12,619,460
2018-07-25 2018-07-23 0.480 25,724,000 -354,000 3.76% 12,347,520
2018-07-24 2018-07-20 0.520 26,078,000 -279,000 3.81% 13,560,560
2018-07-23 2018-07-19 0.570 26,357,000 -501,000 3.85% 15,023,490
2018-07-20 2018-07-18 0.490 26,858,000 -1,002,000 3.92% 13,160,420
2018-07-19 2018-07-17 0.500 27,860,000 -291,000 4.07% 13,930,000
2018-07-17 2018-07-13 0.495 28,151,000 -129,000 4.11% 13,934,745
2018-07-13 2018-07-11 0.480 28,280,000 -168,000 4.13% 13,574,400
2018-07-12 2018-07-10 0.500 28,448,000 +93,000 4.15% 14,224,000
2018-07-11 2018-07-09 0.520 28,355,000 +21,000 4.14% 14,744,600
2018-07-10 2018-07-06 0.520 28,334,000 +132,000 4.14% 14,733,680
2018-07-09 2018-07-05 0.540 28,202,000 +21,000 4.12% 15,229,080
2018-07-05 2018-07-03 0.560 28,181,000 +111,000 4.12% 15,781,360
2018-07-04 2018-06-29 0.560 28,070,000 -33,000 4.10% 15,719,200
2018-06-29 2018-06-27 0.590 28,103,000 +279,000 4.10% 16,580,770
2018-06-28 2018-06-26 0.580 27,824,000 -117,000 4.06% 16,137,920
2018-06-22 2018-06-20 0.600 27,941,000 -240,000 4.08% 16,764,600
2018-06-21 2018-06-19 0.610 28,181,000 -30,000 4.12% 17,190,410
2018-06-19 2018-06-14 0.630 28,211,000 +33,000 4.12% 17,772,930
2018-06-15 2018-06-13 0.640 28,178,000 -75,000 4.12% 18,033,920
2018-06-08 2018-06-06 0.630 28,253,000 -21,000 4.13% 17,799,390
2018-06-07 2018-06-05 0.640 28,274,000 +30,000 4.13% 18,095,360
2018-06-06 2018-06-04 0.640 28,244,000 +126,000 4.12% 18,076,160
2018-06-05 2018-06-01 0.640 28,118,000 +54,000 4.11% 17,995,520
2018-06-04 2018-05-31 0.640 28,064,000 -300,000 4.10% 17,960,960
2018-05-30 2018-05-28 0.630 28,364,000 +3,000 4.14% 17,869,320
2018-05-25 2018-05-23 0.660 28,361,000 -207,000 4.14% 18,718,260
2018-05-23 2018-05-18 0.690 28,568,000 +144,000 4.17% 19,711,920
2018-05-21 2018-05-17 0.660 28,424,000 +234,000 4.15% 18,759,840
2018-05-18 2018-05-16 0.680 28,190,000 +198,000 4.12% 19,169,200
2018-05-17 2018-05-15 0.680 27,992,000 +363,000 4.09% 19,034,560
2018-05-16 2018-05-14 0.690 27,629,000 +192,000 4.03% 19,064,010
2018-05-15 2018-05-11 0.630 27,437,000 -306,000 4.01% 17,285,310
2018-05-14 2018-05-10 0.660 27,743,000 +66,000 4.05% 18,310,380
2018-05-11 2018-05-09 0.650 27,677,000 +198,000 4.04% 17,990,050
2018-05-10 2018-05-08 0.540 27,479,000 +30,000 4.01% 14,838,660
2018-05-09 2018-05-07 0.540 27,449,000 +540,000 4.01% 14,822,460
2018-05-08 2018-05-04 0.580 26,909,000 +54,000 3.93% 15,607,220
2018-05-02 2018-04-27 0.630 26,855,000 +612,000 3.92% 16,918,650
2018-04-30 2018-04-26 0.560 26,243,000 -60,000 3.83% 14,696,080
2018-04-26 2018-04-24 0.600 26,303,000 -21,000 3.84% 15,781,800
2018-04-25 2018-04-23 0.600 26,324,000 -327,000 3.84% 15,794,400
2018-04-24 2018-04-20 0.610 26,651,000 -90,000 3.89% 16,257,110
2018-04-23 2018-04-19 0.600 26,741,000 -30,000 3.91% 16,044,600
2018-04-19 2018-04-17 0.600 26,771,000 -141,000 3.91% 16,062,600
2018-04-18 2018-04-16 0.600 26,912,000 -342,000 3.93% 16,147,200
2018-04-16 2018-04-12 0.620 27,254,000 +480,000 3.98% 16,897,480
2018-04-13 2018-04-11 0.620 26,774,000 +318,000 3.91% 16,599,880
2018-04-12 2018-04-10 0.620 26,456,000 -15,000 3.86% 16,402,720
2018-04-11 2018-04-09 0.620 26,471,000 +21,000 3.87% 16,412,020
2018-04-10 2018-04-06 0.630 26,450,000 +60,000 3.86% 16,663,500
2018-04-09 2018-04-04 0.630 26,390,000 +321,000 3.85% 16,625,700
2018-04-06 2018-04-03 0.650 26,069,000 -48,000 3.81% 16,944,850
2018-04-04 2018-03-29 0.660 26,117,000 +480,000 3.81% 17,237,220
2018-04-03 2018-03-28 0.690 25,637,000 +231,000 3.74% 17,689,530
2018-03-29 2018-03-27 0.710 25,406,000 -108,000 3.71% 18,038,260
2018-03-28 2018-03-26 0.710 25,514,000 -9,000 3.73% 18,114,940
2018-03-27 2018-03-23 0.680 25,523,000 -24,000 3.73% 17,355,640
2018-03-26 2018-03-22 0.690 25,547,000 -183,000 3.73% 17,627,430
2018-03-23 2018-03-21 0.700 25,730,000 +90,000 3.76% 18,011,000
2018-03-22 2018-03-20 0.750 25,640,000 +372,000 3.74% 19,230,000
2018-03-21 2018-03-19 0.750 25,268,000 -255,000 3.69% 18,951,000
2018-03-20 2018-03-16 0.740 25,523,000 -156,000 3.73% 18,887,020
2018-03-19 2018-03-15 0.740 25,679,000 -36,000 3.75% 19,002,460
2018-03-16 2018-03-14 0.740 25,715,000 -165,000 3.76% 19,029,100
2018-03-15 2018-03-13 0.710 25,880,000 +453,000 3.78% 18,374,800
2018-03-14 2018-03-12 0.730 25,427,000 -18,000 3.71% 18,561,710
2018-03-13 2018-03-09 0.750 25,445,000 -513,000 3.72% 19,083,750
2018-03-12 2018-03-08 0.740 25,958,000 -390,000 3.79% 19,208,920
2018-03-09 2018-03-07 0.770 26,348,000 -6,000 3.85% 20,287,960
2018-03-08 2018-03-06 0.790 26,354,000 -585,000 3.85% 20,819,660
2018-03-07 2018-03-05 0.740 26,939,000 -426,000 3.93% 19,934,860
2018-03-06 2018-03-02 0.710 27,365,000 -387,000 4.00% 19,429,150
2018-03-05 2018-03-01 0.710 27,752,000 -1,011,000 4.05% 19,703,920
2018-03-02 2018-02-28 0.740 28,763,000 +2,562,000 4.20% 21,284,620
2018-03-01 2018-02-27 0.590 26,201,000 -813,000 3.83% 15,458,590
2018-02-28 2018-02-26 0.590 27,014,000 +300,000 3.95% 15,938,260
2018-02-27 2018-02-23 0.500 26,714,000 -282,000 3.90% 13,357,000
2018-02-22 2018-02-20 0.475 26,996,000 +105,000 3.94% 12,823,100
2018-02-14 2018-02-12 0.450 26,891,000 -354,000 3.93% 12,100,950
2018-02-13 2018-02-09 0.435 27,245,000 +12,000 3.98% 11,851,575
2018-02-12 2018-02-08 0.445 27,233,000 +186,000 3.98% 12,118,685
2018-02-08 2018-02-06 0.455 27,047,000 +72,000 3.95% 12,306,385
2018-02-07 2018-02-05 0.470 26,975,000 +63,000 3.94% 12,678,250
2018-02-06 2018-02-02 0.500 26,912,000 +33,000 3.93% 13,456,000
2018-02-05 2018-02-01 0.495 26,879,000 -291,000 3.93% 13,305,105
2018-02-02 2018-01-31 0.480 27,170,000 +90,000 3.97% 13,041,600
2018-02-01 2018-01-30 0.475 27,080,000 +135,000 3.95% 12,863,000
2018-01-31 2018-01-29 0.440 26,945,000 +147,000 3.94% 11,855,800
2018-01-30 2018-01-26 0.445 26,798,000 +6,000 3.91% 11,925,110
2018-01-29 2018-01-25 0.445 26,792,000 +84,000 3.91% 11,922,440
2018-01-26 2018-01-24 0.445 26,708,000 +258,000 3.90% 11,885,060
2018-01-25 2018-01-23 0.465 26,450,000 -30,000 3.86% 12,299,250
2018-01-24 2018-01-22 0.465 26,480,000 -42,000 3.87% 12,313,200
2018-01-23 2018-01-19 0.465 26,522,000 -60,000 3.87% 12,332,730
2018-01-22 2018-01-18 0.475 26,582,000 -69,000 3.88% 12,626,450
2018-01-18 2018-01-16 0.485 26,651,000 -12,000 3.89% 12,925,735
2018-01-15 2018-01-11 0.475 26,663,000 -9,000 3.89% 12,664,925
2018-01-12 2018-01-10 0.475 26,672,000 -54,000 3.90% 12,669,200
2018-01-11 2018-01-09 0.465 26,726,000 +189,000 3.90% 12,427,590
2018-01-09 2018-01-05 0.480 26,537,000 +102,000 3.88% 12,737,760
2018-01-08 2018-01-04 0.475 26,435,000 +45,000 3.86% 12,556,625
2018-01-05 2018-01-03 0.480 26,390,000 -1,191,000 3.85% 12,667,200
2018-01-04 2018-01-02 0.490 27,581,000 -27,000 4.03% 13,514,690
2017-12-29 2017-12-27 0.490 27,608,000 -117,000 4.03% 13,527,920
2017-12-18 2017-12-14 0.480 27,725,000 +54,000 4.05% 13,308,000
2017-12-15 2017-12-13 0.490 27,671,000 +12,000 4.04% 13,558,790
2017-12-14 2017-12-12 0.475 27,659,000 +165,000 4.04% 13,138,025
2017-12-13 2017-12-11 0.490 27,494,000 +30,000 4.02% 13,472,060
2017-12-12 2017-12-08 0.485 27,464,000 +1,221,000 4.01% 13,320,040
2017-12-11 2017-12-07 0.490 26,243,000 -60,000 3.83% 12,859,070
2017-12-08 2017-12-06 0.490 26,303,000 +612,000 3.84% 12,888,470
2017-12-07 2017-12-05 0.510 25,691,000 +135,000 3.75% 13,102,410
2017-12-06 2017-12-04 0.520 25,556,000 -252,000 3.73% 13,289,120
2017-12-05 2017-12-01 0.490 25,808,000 +369,000 3.77% 12,645,920
2017-12-04 2017-11-30 0.495 25,439,000 +609,000 3.72% 12,592,305
2017-12-01 2017-11-29 0.510 24,830,000 -93,000 3.63% 12,663,300
2017-11-30 2017-11-28 0.540 24,923,000 +216,000 3.64% 13,458,420
2017-11-29 2017-11-27 0.560 24,707,000 +27,000 3.61% 13,835,920
2017-11-27 2017-11-23 0.580 24,680,000 -18,000 3.60% 14,314,400
2017-11-24 2017-11-22 0.560 24,698,000 +189,000 3.61% 13,830,880
2017-11-23 2017-11-21 0.580 24,509,000 +33,000 3.58% 14,215,220
2017-11-21 2017-11-17 0.580 24,476,000 +93,000 3.57% 14,196,080
2017-11-20 2017-11-16 0.580 24,383,000 -3,000 3.56% 14,142,140
2017-11-17 2017-11-15 0.590 24,386,000 +177,000 3.56% 14,387,740
2017-11-16 2017-11-14 0.600 24,209,000 +462,000 3.54% 14,525,400
2017-11-15 2017-11-13 0.610 23,747,000 -30,000 3.47% 14,485,670
2017-11-14 2017-11-10 0.600 23,777,000 -12,000 3.47% 14,266,200
2017-11-10 2017-11-08 0.620 23,789,000 -45,000 3.47% 14,749,180
2017-11-09 2017-11-07 0.600 23,834,000 +498,000 3.48% 14,300,400
2017-11-08 2017-11-06 0.600 23,336,000 -30,000 3.41% 14,001,600
2017-11-07 2017-11-03 0.610 23,366,000 +60,000 3.41% 14,253,260
2017-11-06 2017-11-02 0.600 23,306,000 +621,000 3.40% 13,983,600
2017-11-03 2017-11-01 0.610 22,685,000 +246,000 3.31% 13,837,850
2017-11-02 2017-10-31 0.620 22,439,000 +606,000 3.28% 13,912,180
2017-11-01 2017-10-30 0.630 21,833,000 +99,000 3.19% 13,754,790
2017-10-31 2017-10-27 0.650 21,734,000 +102,000 3.17% 14,127,100
2017-10-30 2017-10-26 0.660 21,632,000 +114,000 3.16% 14,277,120
2017-10-27 2017-10-25 0.660 21,518,000 +48,000 3.14% 14,201,880
2017-10-26 2017-10-24 0.660 21,470,000 +18,000 3.14% 14,170,200
2017-10-25 2017-10-23 0.660 21,452,000 +90,000 3.13% 14,158,320
2017-10-24 2017-10-20 0.670 21,362,000 -1,548,000 3.12% 14,312,540
2017-10-23 2017-10-19 0.620 22,910,000 +888,000 3.35% 14,204,200
2017-10-20 2017-10-18 0.630 22,022,000 +81,000 3.22% 13,873,860
2017-10-19 2017-10-17 0.640 21,941,000 +774,000 3.20% 14,042,240
2017-10-18 2017-10-16 0.610 21,167,000 -42,000 3.09% 12,911,870
2017-10-17 2017-10-13 0.610 21,209,000 +75,000 3.10% 12,937,490
2017-10-16 2017-10-12 0.620 21,134,000 +39,000 3.09% 13,103,080
2017-10-13 2017-10-11 0.610 21,095,000 +228,000 3.08% 12,867,950
2017-10-12 2017-10-10 0.640 20,867,000 +117,000 3.05% 13,354,880
2017-10-11 2017-10-09 0.630 20,750,000 -489,000 3.03% 13,072,500
2017-10-10 2017-10-06 0.630 21,239,000 +555,000 3.10% 13,380,570
2017-10-09 2017-10-04 0.610 20,684,000 +21,000 3.02% 12,617,240
2017-10-04 2017-09-29 0.620 20,663,000 -69,000 3.02% 12,811,060
2017-10-03 2017-09-28 0.620 20,732,000 -306,000 3.03% 12,853,840
2017-09-29 2017-09-27 0.600 21,038,000 +288,000 3.07% 12,622,800
2017-09-28 2017-09-26 0.600 20,750,000 +114,000 3.03% 12,450,000
2017-09-27 2017-09-25 0.600 20,636,000 +87,000 3.01% 12,381,600
2017-09-26 2017-09-22 0.580 20,549,000 -621,000 3.00% 11,918,420
2017-09-25 2017-09-21 0.600 21,170,000 +1,341,000 3.09% 12,702,000
2017-09-22 2017-09-20 0.630 19,829,000 -99,000 2.90% 12,492,270
2017-09-21 2017-09-19 0.640 19,928,000 -102,000 2.91% 12,753,920
2017-09-20 2017-09-18 0.660 20,030,000 -741,000 2.93% 13,219,800
2017-09-19 2017-09-15 0.650 20,771,000 +522,000 3.03% 13,501,150
2017-09-18 2017-09-14 0.660 20,249,000 -1,130,000 2.96% 13,364,340
2017-09-15 2017-09-13 0.690 21,379,000 -3,056,000 3.12% 14,751,510
2017-09-14 2017-09-12 0.660 24,435,000 +2,400,000 3.57% 16,127,100
2017-09-13 2017-09-11 0.550 22,035,000 -324,000 3.22% 12,119,250
2017-09-12 2017-09-08 0.510 22,359,000 +42,000 3.27% 11,403,090
2017-09-11 2017-09-07 0.510 22,317,000 -159,000 3.26% 11,381,670
2017-09-08 2017-09-06 0.530 22,476,000 -57,000 3.28% 11,912,280
2017-09-07 2017-09-05 0.520 22,533,000 -1,899,000 3.29% 11,717,160
2017-09-06 2017-09-04 0.500 24,432,000 -600,000 3.57% 12,216,000
2017-09-05 2017-09-01 0.510 25,032,000 +552,000 3.66% 12,766,320
2017-09-01 2017-08-30 0.490 24,480,000 -756,000 3.58% 11,995,200
2017-08-30 2017-08-28 0.490 25,236,000 -3,000 3.69% 12,365,640
2017-08-29 2017-08-25 0.495 25,239,000 -324,000 3.69% 12,493,305
2017-08-28 2017-08-24 0.460 25,563,000 -168,000 3.73% 11,758,980
2017-08-25 2017-08-22 0.460 25,731,000 -162,000 3.76% 11,836,260
2017-08-24 2017-08-21 0.470 25,893,000 +45,000 3.78% 12,169,710
2017-08-21 2017-08-17 0.460 25,848,000 -21,000 3.77% 11,890,080
2017-08-18 2017-08-16 0.470 25,869,000 -69,000 3.78% 12,158,430
2017-08-17 2017-08-15 0.470 25,938,000 -153,000 3.79% 12,190,860
2017-08-16 2017-08-14 0.460 26,091,000 -189,000 3.81% 12,001,860
2017-08-15 2017-08-11 0.455 26,280,000 -33,000 3.84% 11,957,400
2017-08-14 2017-08-10 0.475 26,313,000 +102,000 3.84% 12,498,675
2017-08-11 2017-08-09 0.485 26,211,000 +192,000 3.83% 12,712,335
2017-08-10 2017-08-08 0.495 26,019,000 -18,000 3.80% 12,879,405
2017-08-09 2017-08-07 0.500 26,037,000 +186,000 3.80% 13,018,500
2017-08-08 2017-08-04 0.510 25,851,000 -6,000 3.78% 13,184,010
2017-08-07 2017-08-03 0.500 25,857,000 +90,000 3.78% 12,928,500
2017-08-04 2017-08-02 0.520 25,767,000 -150,000 3.76% 13,398,840
2017-08-03 2017-08-01 0.550 25,917,000 +36,000 3.78% 14,254,350
2017-08-02 2017-07-31 0.510 25,881,000 -9,000 3.78% 13,199,310
2017-08-01 2017-07-28 0.530 25,890,000 -105,000 3.78% 13,721,700
2017-07-31 2017-07-27 0.560 25,995,000 +333,000 3.80% 14,557,200
2017-07-28 2017-07-26 0.550 25,662,000 +297,000 3.75% 14,114,100
2017-07-27 2017-07-25 0.550 25,365,000 +111,000 3.70% 13,950,750
2017-07-26 2017-07-24 0.420 25,254,000 -102,000 3.69% 10,606,680
2017-07-25 2017-07-21 0.425 25,356,000 -108,000 3.70% 10,776,300
2017-07-24 2017-07-20 0.440 25,464,000 -210,000 3.72% 11,204,160
2017-07-21 2017-07-19 0.445 25,674,000 -132,000 3.75% 11,424,930
2017-07-20 2017-07-18 0.430 25,806,000 -21,000 3.77% 11,096,580
2017-07-19 2017-07-17 0.425 25,827,000 -132,000 3.77% 10,976,475
2017-07-18 2017-07-14 0.445 25,959,000 -309,000 3.79% 11,551,755
2017-07-17 2017-07-13 0.470 26,268,000 -297,000 3.84% 12,345,960
2017-07-14 2017-07-12 0.490 26,565,000 -147,000 3.88% 13,016,850
2017-07-13 2017-07-11 0.480 26,712,000 -54,000 3.90% 12,821,760
2017-07-12 2017-07-10 0.490 26,766,000 +909,000 3.91% 13,115,340
2017-07-11 2017-07-07 0.490 25,857,000 +162,000 3.78% 12,669,930
2017-07-10 2017-07-06 0.485 25,695,000 +1,233,000 3.75% 12,462,075
2017-07-07 2017-07-05 0.495 24,462,000 +381,000 3.57% 12,108,690
2017-07-06 2017-07-04 0.445 24,081,000 -483,000 3.52% 10,716,045
2017-07-05 2017-07-03 0.445 24,564,000 +1,944,000 3.59% 10,930,980
2017-07-04 2017-06-30 0.485 22,620,000 +1,134,000 3.30% 10,970,700
2017-07-03 2017-06-29 0.520 21,486,000 +2,979,000 3.14% 11,172,720
2017-06-30 2017-06-28 0.435 18,507,000 +5,883,000 2.70% 8,050,545
2017-06-29 2017-06-27 0.600 12,624,000 -2,046,000 1.84% 7,574,400
2017-06-21 2017-06-19 2.330 14,670,000 -3,000 2.14% 34,181,100
2017-06-19 2017-06-15 2.400 14,673,000 +6,000 2.14% 35,215,200
2017-06-16 2017-06-14 2.590 14,667,000 +18,000 2.14% 37,987,530
2017-06-15 2017-06-13 2.400 14,649,000 +3,000 2.14% 35,157,600
2017-06-14 2017-06-12 2.300 14,646,000 +9,000 2.14% 33,685,800
2017-06-13 2017-06-09 2.700 14,637,000 +3,000 2.14% 39,519,900
2017-06-09 2017-06-07 2.700 14,634,000 -36,000 2.14% 39,511,800
2017-06-08 2017-06-06 2.850 14,670,000 -63,000 2.14% 41,809,500
2017-06-07 2017-06-05 2.760 14,733,000 +27,000 2.15% 40,663,080
2017-06-06 2017-06-02 2.970 14,706,000 -12,000 2.15% 43,676,820
2017-06-05 2017-06-01 2.970 14,718,000 -15,000 2.15% 43,712,460
2017-06-01 2017-05-29 3.030 14,733,000 +6,000 2.15% 44,640,990
2017-05-31 2017-05-26 3.100 14,727,000 +3,000 2.15% 45,653,700
2017-05-29 2017-05-25 3.050 14,724,000 -63,000 2.15% 44,908,200
2017-05-26 2017-05-24 3.080 14,787,000 +51,000 2.16% 45,543,960
2017-05-23 2017-05-19 3.180 14,736,000 -39,000 2.15% 46,860,480
2017-05-22 2017-05-18 3.130 14,775,000 +18,000 2.16% 46,245,750
2017-05-17 2017-05-15 3.240 14,757,000 +9,000 2.16% 47,812,680
2017-05-12 2017-05-10 3.420 14,748,000 -15,000 2.15% 50,438,160
2017-05-11 2017-05-09 3.500 14,763,000 -15,000 2.16% 51,670,500
2017-05-10 2017-05-08 3.520 14,778,000 +24,000 2.16% 52,018,560
2017-05-09 2017-05-05 3.760 14,754,000 -39,000 2.15% 55,475,040
2017-05-08 2017-05-04 3.390 14,793,000 +9,000 2.16% 50,148,270
2017-05-05 2017-05-02 3.470 14,784,000 -3,000 2.16% 51,300,480
2017-04-27 2017-04-25 3.330 14,787,000 +36,000 2.16% 49,240,710
2017-04-26 2017-04-24 3.580 14,751,000 +18,000 2.15% 52,808,580
2017-04-25 2017-04-21 3.490 14,733,000 -6,000 2.15% 51,418,170
2017-04-21 2017-04-19 3.490 14,739,000 -6,000 2.15% 51,439,110
2017-04-19 2017-04-13 3.200 14,745,000 -15,000 2.15% 47,184,000
2017-04-18 2017-04-12 3.290 14,760,000 -9,000 2.16% 48,560,400
2017-04-13 2017-04-11 3.300 14,769,000 -3,000 2.16% 48,737,700
2017-04-12 2017-04-10 3.340 14,772,000 -9,000 2.16% 49,338,480
2017-04-11 2017-04-07 3.400 14,781,000 -12,000 2.16% 50,255,400
2017-04-10 2017-04-06 3.000 14,793,000 -72,000 2.16% 44,379,000
2017-04-07 2017-04-05 3.230 14,865,000 -9,000 2.17% 48,013,950
2017-04-05 2017-03-31 3.400 14,874,000 -6,000 2.17% 50,571,600
2017-04-03 2017-03-30 3.230 14,880,000 -18,000 2.17% 48,062,400
2017-03-31 2017-03-29 3.440 14,898,000 -12,000 2.18% 51,249,120
2017-03-29 2017-03-27 3.200 14,910,000 -18,000 2.18% 47,712,000
2017-03-27 2017-03-23 3.230 14,928,000 -3,000 2.18% 48,217,440
2017-03-24 2017-03-22 3.250 14,931,000 -975,000 2.18% 48,525,750
2017-03-23 2017-03-21 3.150 15,906,000 +27,000 2.32% 50,103,900
2017-03-22 2017-03-20 2.920 15,879,000 -27,000 2.32% 46,366,680
2017-03-21 2017-03-17 2.900 15,906,000 -30,000 2.32% 46,127,400
2017-03-20 2017-03-16 2.940 15,936,000 +21,000 2.33% 46,851,840
2017-03-16 2017-03-14 2.940 15,915,000 -27,000 2.32% 46,790,100
2017-03-15 2017-03-13 2.980 15,942,000 +33,000 2.33% 47,507,160
2017-03-14 2017-03-10 3.150 15,909,000 +12,000 2.32% 50,113,350
2017-03-10 2017-03-08 3.210 15,897,000 -18,000 2.32% 51,029,370
2017-03-09 2017-03-07 3.200 15,915,000 +24,000 2.32% 50,928,000
2017-03-08 2017-03-06 3.280 15,891,000 -21,000 2.32% 52,122,480
2017-03-07 2017-03-03 3.250 15,912,000 +12,000 2.32% 51,714,000
2017-03-06 2017-03-02 3.160 15,900,000 +75,000 2.32% 50,244,000
2017-03-03 2017-03-01 3.360 15,825,000 +27,000 2.31% 53,172,000
2017-03-02 2017-02-28 3.430 15,798,000 -54,000 2.31% 54,187,140
2017-03-01 2017-02-27 3.450 15,852,000 -21,000 2.32% 54,689,400
2017-02-28 2017-02-24 3.370 15,873,000 +21,000 2.32% 53,492,010
2017-02-27 2017-02-23 3.450 15,852,000 -69,000 2.32% 54,689,400
2017-02-24 2017-02-22 3.160 15,921,000 +66,000 2.33% 50,310,360
2017-02-23 2017-02-21 3.530 15,855,000 -6,000 2.32% 55,968,150
2017-02-22 2017-02-20 3.830 15,861,000 -21,000 2.32% 60,747,630
2017-02-21 2017-02-17 3.750 15,882,000 -138,000 2.32% 59,557,500
2017-02-20 2017-02-16 3.980 16,020,000 +33,000 2.34% 63,759,600
2017-02-17 2017-02-15 3.950 15,987,000 +24,000 2.33% 63,148,650
2017-02-16 2017-02-14 4.060 15,963,000 +4,839,000 2.33% 64,809,780
2017-02-15 2017-02-13 4.200 11,124,000 +33,000 1.62% 46,720,800
2017-02-14 2017-02-10 4.140 11,091,000 -45,000 1.62% 45,916,740
2017-02-13 2017-02-09 4.450 11,136,000 +6,000 1.63% 49,555,200
2017-02-10 2017-02-08 4.520 11,130,000 +24,000 1.63% 50,307,600
2017-02-09 2017-02-07 4.230 11,106,000 +21,000 1.62% 46,978,380
2017-02-08 2017-02-06 4.090 11,085,000 +6,000 1.62% 45,337,650
2017-02-07 2017-02-03 3.880 11,079,000 -39,000 1.62% 42,986,520
2017-02-06 2017-02-02 3.760 11,118,000 -150,000 1.62% 41,803,680
2017-02-03 2017-02-01 3.770 11,268,000 -24,000 1.65% 42,480,360
2017-02-02 2017-01-27 3.720 11,292,000 -9,000 1.65% 42,006,240
2017-02-01 2017-01-25 3.720 11,301,000 +18,000 1.65% 42,039,720
2017-01-26 2017-01-24 3.710 11,283,000 +9,000 1.65% 41,859,930
2017-01-25 2017-01-23 3.830 11,274,000 -12,000 1.65% 43,179,420
2017-01-24 2017-01-20 3.700 11,286,000 -12,000 1.65% 41,758,200
2017-01-23 2017-01-19 3.530 11,298,000 -27,000 1.65% 39,881,940
2017-01-20 2017-01-18 3.350 11,325,000 -72,000 1.65% 37,938,750
2017-01-19 2017-01-17 3.330 11,397,000 -39,000 1.66% 37,952,010
2017-01-18 2017-01-16 3.270 11,436,000 +6,000 1.67% 37,395,720
2017-01-17 2017-01-13 3.290 11,430,000 -48,000 1.67% 37,604,700
2017-01-16 2017-01-12 3.360 11,478,000 -27,000 1.68% 38,566,080
2017-01-13 2017-01-11 3.190 11,505,000 -165,000 1.68% 36,700,950
2017-01-12 2017-01-10 3.150 11,670,000 -123,000 1.70% 36,760,500
2017-01-11 2017-01-09 3.300 11,793,000 +129,000 1.72% 38,916,900
2017-01-10 2017-01-06 3.380 11,664,000 -12,000 1.70% 39,424,320
2017-01-09 2017-01-05 3.080 11,676,000 -147,000 1.71% 35,962,080
2017-01-06 2017-01-04 3.300 11,823,000 +111,000 1.73% 39,015,900
2017-01-05 2017-01-03 3.270 11,712,000 -60,000 1.71% 38,298,240
2017-01-04 2016-12-30 3.860 11,772,000 +174,000 1.72% 45,439,920
2017-01-03 2016-12-29 2.790 11,598,000 -3,000 1.69% 32,358,420
2016-12-30 2016-12-28 2.810 11,601,000 +81,000 1.69% 32,598,810
2016-12-29 2016-12-23 2.710 11,520,000 -9,000 1.68% 31,219,200
2016-12-23 2016-12-21 2.760 11,529,000 -216,000 1.68% 31,820,040
2016-12-22 2016-12-20 2.420 11,745,000 -156,000 1.72% 28,422,900
2016-12-21 2016-12-19 2.450 11,901,000 -75,000 1.74% 29,157,450
2016-12-20 2016-12-16 2.450 11,976,000 -126,000 1.75% 29,341,200
2016-12-19 2016-12-15 2.750 12,102,000 +96,000 1.77% 33,280,500
2016-12-16 2016-12-14 2.840 12,006,000 +201,000 1.75% 34,097,040
2016-12-15 2016-12-13 2.190 11,805,000 -531,000 1.72% 25,852,950
2016-12-13 2016-12-09 1.650 12,336,000 -45,000 1.80% 20,354,400
2016-12-12 2016-12-08 1.600 12,381,000 -6,000 1.81% 19,809,600
2016-12-09 2016-12-07 1.500 12,387,000 +153,000 1.81% 18,580,500
2016-12-08 2016-12-06 1.560 12,234,000 +120,000 1.79% 19,085,040
2016-12-06 2016-12-02 1.540 12,114,000 +51,000 1.77% 18,655,560
2016-12-05 2016-12-01 1.480 12,063,000 +6,000 1.76% 17,853,240
2016-12-02 2016-11-30 1.570 12,057,000 -54,000 1.76% 18,929,490
2016-12-01 2016-11-29 1.630 12,111,000 +57,000 1.84% 19,740,930
2016-11-30 2016-11-28 1.640 12,054,000 +9,000 1.83% 19,768,560
2016-11-29 2016-11-25 1.640 12,045,000 +30,000 1.82% 19,753,800
2016-11-28 2016-11-24 1.510 12,015,000 +393,000 1.82% 18,142,650
2016-11-25 2016-11-23 1.650 11,622,000 +144,000 1.76% 19,176,300
2016-11-24 2016-11-22 1.780 11,478,000 -15,000 1.74% 20,430,840
2016-11-23 2016-11-21 1.770 11,493,000 -222,000 1.74% 20,342,610
2016-11-22 2016-11-18 1.780 11,715,000 -375,000 1.77% 20,852,700
2016-11-21 2016-11-17 1.770 12,090,000 +717,000 1.83% 21,399,300
2016-11-18 2016-11-16 1.790 11,373,000 +9,324,000 1.72% 20,357,670
2016-11-17 2016-11-15 1.150 2,049,000 -33,000 0.31% 2,356,350
2016-11-16 2016-11-14 1.080 2,082,000 +519,000 0.32% 2,248,560
2016-11-15 2016-11-11 1.270 1,563,000 0.24% 1,985,010

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top