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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 66,384,000 +0 1.07% 19,251,360
2025-10-13 2025-10-09 0.265 66,384,000 +0 1.07% 17,591,760
2025-10-10 2025-10-08 0.255 66,384,000 +0 1.07% 16,927,920
2025-10-09 2025-10-06 0.247 66,384,000 +0 1.07% 16,396,848
2025-10-08 2025-10-03 0.260 66,384,000 -88,000 1.07% 17,259,840
2025-10-06 2025-10-02 0.270 66,472,000 +960,000 1.07% 17,947,440
2025-10-03 2025-09-30 0.255 65,512,000 +3,840,000 1.06% 16,705,560
2025-09-26 2025-09-24 0.226 61,672,000 -168,000 1.00% 13,937,872
2025-09-25 2025-09-23 0.246 61,840,000 +264,000 1.00% 15,212,640
2025-09-24 2025-09-22 0.225 61,576,000 +376,000 0.99% 13,854,600
2025-09-23 2025-09-19 0.208 61,200,000 -400,000 0.99% 12,729,600
2025-06-12 2025-06-10 0.174 61,600,000 -352,000 0.99% 10,718,400
2025-06-11 2025-06-09 0.186 61,952,000 +24,000 1.00% 11,523,072
2025-06-10 2025-06-06 0.193 61,928,000 -32,000 1.00% 11,952,104
2025-05-16 2025-05-14 0.147 61,960,000 -256,000 1.00% 9,108,120
2025-05-15 2025-05-13 0.140 62,216,000 -200,000 1.00% 8,710,240
2025-03-31 2025-03-27 0.143 62,416,000 +200,000 1.01% 8,925,488
2025-03-14 2025-03-12 0.140 62,216,000 +248,000 1.00% 8,710,240
2025-02-04 2025-01-28 0.156 61,968,000 -200,000 1.00% 9,667,008
2025-01-23 2025-01-21 0.154 62,168,000 -200,000 1.00% 9,573,872
2025-01-02 2024-12-27 0.137 62,368,000 +200,000 1.01% 8,544,416
2024-12-04 2024-12-02 0.155 62,168,000 -192,000 1.00% 9,636,040
2024-12-02 2024-11-28 0.141 62,360,000 -280,000 1.01% 8,792,760
2024-11-29 2024-11-27 0.136 62,640,000 -1,280,000 1.01% 8,519,040
2024-11-14 2024-11-12 0.150 63,920,000 -152,000 1.03% 9,588,000
2024-11-13 2024-11-11 0.160 64,072,000 +8,000 1.03% 10,251,520
2024-11-12 2024-11-08 0.168 64,064,000 -344,000 1.03% 10,762,752
2024-11-11 2024-11-07 0.176 64,408,000 -200,000 1.04% 11,335,808
2024-11-08 2024-11-06 0.176 64,608,000 +200,000 1.04% 11,371,008
2024-11-05 2024-11-01 0.186 64,408,000 -200,000 1.04% 11,979,888
2024-11-01 2024-10-30 0.171 64,608,000 +200,000 1.04% 11,047,968
2024-10-10 2024-10-08 0.185 64,408,000 -400,000 1.04% 11,915,480
2024-10-09 2024-10-07 0.196 64,808,000 -136,000 1.05% 12,702,368
2024-10-04 2024-10-02 0.187 64,944,000 -568,000 1.05% 12,144,528
2024-09-10 2024-09-05 0.133 65,512,000 -192,000 1.06% 8,713,096
2024-08-06 2024-08-02 0.148 65,704,000 -8,400,000 1.06% 9,724,192
2024-07-25 2024-07-23 0.131 74,104,000 -64,000 1.20% 9,707,624
2024-07-04 2024-07-02 0.167 74,168,000 +96,000 1.20% 12,386,056
2024-06-28 2024-06-26 0.172 74,072,000 +360,000 1.20% 12,740,384
2024-06-27 2024-06-25 0.184 73,712,000 +200,000 1.19% 13,563,008
2024-06-21 2024-06-19 0.193 73,512,000 -200,000 1.19% 14,187,816
2024-06-18 2024-06-14 0.180 73,712,000 +8,000 1.19% 13,268,160
2024-06-17 2024-06-13 0.178 73,704,000 +104,000 1.19% 13,119,312
2024-06-11 2024-06-06 0.178 73,600,000 +104,000 1.19% 13,100,800
2024-06-05 2024-06-03 0.195 73,496,000 +264,000 1.19% 14,331,720
2024-05-28 2024-05-24 0.202 73,232,000 +200,000 1.18% 14,792,864
2024-05-24 2024-05-22 0.230 73,032,000 -160,000 1.18% 16,797,360
2024-05-06 2024-05-02 0.214 73,192,000 -144,000 1.18% 15,663,088
2024-05-02 2024-04-29 0.229 73,336,000 -8,000 1.18% 16,793,944
2024-04-30 2024-04-26 0.209 73,344,000 +8,000 1.18% 15,328,896
2024-04-11 2024-04-09 0.228 73,336,000 -224,000 1.18% 16,720,608
2024-04-10 2024-04-08 0.200 73,560,000 -208,000 1.19% 14,712,000
2024-01-16 2024-01-12 0.197 73,768,000 +96,000 1.19% 14,532,296
2024-01-12 2024-01-10 0.190 73,672,000 +8,000 1.19% 13,997,680
2023-12-29 2023-12-27 0.205 73,664,000 -176,000 1.19% 15,101,120
2023-12-19 2023-12-15 0.208 73,840,000 -192,000 1.19% 15,358,720
2023-12-18 2023-12-14 0.202 74,032,000 +192,000 1.20% 14,954,464
2023-12-12 2023-12-08 0.219 73,840,000 -104,000 1.19% 16,170,960
2023-11-06 2023-11-02 0.188 73,944,000 +56,000 1.19% 13,901,472
2023-11-01 2023-10-30 0.235 73,888,000 +120,000 1.19% 17,363,680
2023-08-17 2023-08-15 0.265 73,768,000 +200,000 1.19% 19,548,520
2023-08-16 2023-08-14 0.270 73,568,000 +24,000 1.19% 19,863,360
2023-08-04 2023-08-02 0.300 73,544,000 +24,000 1.19% 22,063,200
2023-07-31 2023-07-27 0.315 73,520,000 -200,000 1.19% 23,158,800
2023-07-24 2023-07-20 0.275 73,720,000 +576,000 1.19% 20,273,000
2023-07-11 2023-07-07 0.275 73,144,000 +88,000 1.18% 20,114,600
2023-07-10 2023-07-06 0.310 73,056,000 +88,000 1.18% 22,647,360
2023-06-20 2023-06-16 0.375 72,968,000 -104,000 1.18% 27,363,000
2023-06-09 2023-06-07 0.285 73,072,000 +16,000 1.18% 20,825,520
2023-05-23 2023-05-19 0.295 73,056,000 +88,000 1.18% 21,551,520
2023-05-16 2023-05-12 0.355 72,968,000 -96,000 1.18% 25,903,640
2023-05-15 2023-05-11 0.345 73,064,000 +192,000 1.18% 25,207,080
2022-11-09 2022-11-07 0.400 72,872,000 -16,000 1.18% 29,148,800
2022-11-07 2022-11-03 0.370 72,888,000 -16,000 1.18% 26,968,560
2022-10-19 2022-10-17 0.410 72,904,000 +32,000 1.18% 29,890,640
2022-08-05 2022-08-03 0.450 72,872,000 -48,000 1.18% 32,792,400
2022-08-01 2022-07-28 0.425 72,920,000 +48,000 1.18% 30,991,000
2022-07-26 2022-07-22 0.460 72,872,000 -8,000 1.18% 33,521,120
2022-07-11 2022-07-07 0.475 72,880,000 -96,000 1.18% 34,618,000
2022-07-08 2022-07-06 0.475 72,976,000 +96,000 1.18% 34,663,600
2022-06-28 2022-06-24 0.455 72,880,000 -40,000 1.18% 33,160,400
2022-06-24 2022-06-22 0.445 72,920,000 -16,000 1.18% 32,449,400
2022-06-23 2022-06-21 0.460 72,936,000 -56,000 1.18% 33,550,560
2022-06-17 2022-06-15 0.530 72,992,000 -80,000 1.18% 38,685,760
2022-06-10 2022-06-08 0.500 73,072,000 -40,000 1.18% 36,536,000
2022-06-09 2022-06-07 0.510 73,112,000 -40,000 1.18% 37,287,120
2022-06-07 2022-06-02 0.495 73,152,000 -40,000 1.18% 36,210,240
2022-06-02 2022-05-31 0.500 73,192,000 -56,000 1.18% 36,596,000
2022-06-01 2022-05-30 0.495 73,248,000 -40,000 1.18% 36,257,760
2022-05-24 2022-05-20 0.455 73,288,000 -40,000 1.18% 33,346,040
2022-05-18 2022-05-16 0.460 73,328,000 -40,000 1.18% 33,730,880
2022-05-05 2022-05-03 0.450 73,368,000 -16,000 1.18% 33,015,600
2022-04-27 2022-04-25 0.410 73,384,000 -24,000 1.18% 30,087,440
2022-04-25 2022-04-21 0.440 73,408,000 -136,000 1.18% 32,299,520
2022-04-19 2022-04-13 0.415 73,544,000 +152,000 1.19% 30,520,760
2022-03-22 2022-03-18 0.360 73,392,000 -40,000 1.18% 26,421,120
2022-02-21 2022-02-17 0.500 73,432,000 +40,000 1.19% 36,716,000
2022-02-15 2022-02-11 0.445 73,392,000 -128,000 1.18% 32,659,440
2022-02-14 2022-02-10 0.435 73,520,000 -8,000 1.19% 31,981,200
2022-01-27 2022-01-25 0.445 73,528,000 -96,000 1.19% 32,719,960
2022-01-25 2022-01-21 0.435 73,624,000 -80,000 1.19% 32,026,440
2022-01-18 2022-01-14 0.430 73,704,000 -40,000 1.19% 31,692,720
2021-12-20 2021-12-16 0.400 73,744,000 +56,000 1.19% 29,497,600
2021-12-17 2021-12-15 0.400 73,688,000 +56,000 1.19% 29,475,200
2021-12-14 2021-12-10 0.430 73,632,000 -16,000 1.19% 31,661,760
2021-12-03 2021-12-01 0.495 73,648,000 -8,000 1.19% 36,455,760
2021-12-02 2021-11-30 0.490 73,656,000 +16,000 1.19% 36,091,440
2021-11-22 2021-11-18 0.510 73,640,000 -80,000 1.19% 37,556,400
2021-11-17 2021-11-15 0.480 73,720,000 -88,000 1.19% 35,385,600
2021-11-09 2021-11-05 0.470 73,808,000 -48,000 1.19% 34,689,760
2021-11-08 2021-11-04 0.475 73,856,000 +88,000 1.19% 35,081,600
2021-11-03 2021-11-01 0.475 73,768,000 -96,000 1.19% 35,039,800
2021-10-15 2021-10-11 0.475 73,864,000 +104,000 1.19% 35,085,400
2021-09-27 2021-09-23 0.490 73,760,000 +24,000 1.19% 36,142,400
2021-09-24 2021-09-21 0.475 73,736,000 +48,000 1.19% 35,024,600
2021-09-15 2021-09-13 0.550 73,688,000 -96,000 1.19% 40,528,400
2021-09-03 2021-09-01 0.520 73,784,000 +16,000 1.19% 38,367,680
2021-08-30 2021-08-26 0.560 73,768,000 -40,000 1.19% 41,310,080
2021-08-23 2021-08-19 0.560 73,808,000 -8,000 1.19% 41,332,480
2021-08-16 2021-08-12 0.590 73,816,000 +40,000 1.19% 43,551,440
2021-08-10 2021-08-06 0.610 73,776,000 -240,000 1.19% 45,003,360
2021-07-30 2021-07-28 0.570 74,016,000 -208,000 1.19% 42,189,120
2021-06-22 2021-06-18 0.650 74,224,000 -8,000 1.20% 48,245,600
2021-06-08 2021-06-04 0.640 74,232,000 -16,000 1.20% 47,508,480
2021-05-28 2021-05-26 0.750 74,248,000 -136,000 1.20% 55,686,000
2021-05-27 2021-05-25 0.720 74,384,000 -48,000 1.20% 53,556,480
2021-05-25 2021-05-21 0.650 74,432,000 +48,000 1.20% 48,380,800
2021-05-04 2021-04-30 0.700 74,384,000 +104,000 1.20% 52,068,800
2021-04-30 2021-04-28 0.640 74,280,000 -264,000 1.20% 47,539,200
2021-04-29 2021-04-27 0.690 74,544,000 +8,000 1.20% 51,435,360
2021-04-28 2021-04-26 0.690 74,536,000 -16,000 1.20% 51,429,840
2021-04-23 2021-04-21 0.730 74,552,000 +32,000 1.20% 54,422,960
2021-04-14 2021-04-12 0.750 74,520,000 -120,000 1.20% 55,890,000
2021-03-24 2021-03-22 0.810 74,640,000 +16,000 1.20% 60,458,400
2021-03-23 2021-03-19 0.810 74,624,000 -40,000 1.20% 60,445,440
2021-03-18 2021-03-16 0.860 74,664,000 +120,000 1.21% 64,211,040
2021-03-17 2021-03-15 0.850 74,544,000 +16,000 1.20% 63,362,400
2021-03-16 2021-03-12 0.800 74,528,000 -72,000 1.20% 59,622,400
2021-03-15 2021-03-11 0.830 74,600,000 +24,000 1.20% 61,918,000
2021-03-12 2021-03-10 0.810 74,576,000 -40,000 1.20% 60,406,560
2021-03-11 2021-03-09 0.850 74,616,000 +128,000 1.20% 63,423,600
2021-03-08 2021-03-04 0.820 74,488,000 -304,000 1.20% 61,080,160
2021-03-05 2021-03-03 0.840 74,792,000 +48,000 1.21% 62,825,280
2021-03-04 2021-03-02 0.830 74,744,000 +24,000 1.21% 62,037,520
2021-03-02 2021-02-26 0.850 74,720,000 -304,000 1.21% 63,512,000
2021-03-01 2021-02-25 0.850 75,024,000 +40,000 1.21% 63,770,400
2021-02-24 2021-02-22 0.920 74,984,000 -200,000 1.21% 68,985,280
2021-02-23 2021-02-19 0.940 75,184,000 -296,000 1.21% 70,672,960
2021-02-22 2021-02-18 0.940 75,480,000 -16,000 1.22% 70,951,200
2021-02-19 2021-02-17 0.960 75,496,000 -256,000 1.22% 72,476,160
2021-02-10 2021-02-08 0.970 75,752,000 -104,000 1.22% 73,479,440
2021-01-29 2021-01-27 0.960 75,856,000 -32,000 1.22% 72,821,760
2021-01-28 2021-01-26 0.970 75,888,000 -8,000 1.22% 73,611,360
2021-01-26 2021-01-22 0.980 75,896,000 -56,000 1.23% 74,378,080
2021-01-25 2021-01-21 1.000 75,952,000 -40,000 1.23% 75,952,000
2021-01-21 2021-01-19 1.030 75,992,000 -40,000 1.23% 78,271,760
2021-01-20 2021-01-18 1.040 76,032,000 -16,000 1.23% 79,073,280
2021-01-19 2021-01-15 0.960 76,048,000 -88,000 1.23% 73,006,080
2021-01-18 2021-01-14 0.950 76,136,000 -80,000 1.23% 72,329,200
2021-01-11 2021-01-07 0.940 76,216,000 -40,000 1.23% 71,643,040
2021-01-08 2021-01-06 0.930 76,256,000 -8,000 1.23% 70,918,080
2021-01-05 2020-12-31 0.960 76,264,000 -32,000 1.23% 73,213,440
2020-12-28 2020-12-22 1.030 76,296,000 -40,000 1.23% 78,584,880
2020-12-23 2020-12-21 1.050 76,336,000 -16,000 1.23% 80,152,800
2020-12-21 2020-12-17 1.020 76,352,000 -16,000 1.23% 77,879,040
2020-12-16 2020-12-14 1.060 76,368,000 -40,000 1.23% 80,950,080
2020-12-10 2020-12-08 0.900 76,408,000 +32,000 1.23% 68,767,200
2020-12-09 2020-12-07 0.920 76,376,000 -72,000 1.23% 70,265,920
2020-11-17 2020-11-13 1.080 76,448,000 -8,000 1.23% 82,563,840
2020-11-09 2020-11-05 1.100 76,456,000 -32,000 1.23% 84,101,600
2020-11-06 2020-11-04 1.100 76,488,000 +8,000 1.23% 84,136,800
2020-11-02 2020-10-29 1.110 76,480,000 +72,000 1.23% 84,892,800
2020-10-30 2020-10-28 1.150 76,408,000 -8,000 1.23% 87,869,200
2020-10-22 2020-10-20 1.150 76,416,000 -8,000 1.23% 87,878,400
2020-10-19 2020-10-15 1.130 76,424,000 +8,000 1.23% 86,359,120
2020-10-15 2020-10-12 1.170 76,416,000 -184,000 1.23% 89,406,720
2020-10-09 2020-10-07 1.190 76,600,000 -96,000 1.24% 91,154,000
2020-10-06 2020-09-30 1.180 76,696,000 -48,000 1.24% 90,501,280
2020-10-05 2020-09-29 1.180 76,744,000 +8,000 1.24% 90,557,920
2020-09-30 2020-09-28 1.190 76,736,000 +32,000 1.24% 91,315,840
2020-09-25 2020-09-23 1.190 76,704,000 -320,000 1.24% 91,277,760
2020-09-23 2020-09-21 1.190 77,024,000 -80,000 1.24% 91,658,560
2020-09-01 2020-08-28 1.140 77,104,000 +80,000 1.24% 87,898,560
2020-08-20 2020-08-18 1.320 77,024,000 -8,000 1.24% 101,671,680
2020-08-18 2020-08-14 1.280 77,032,000 +8,000 1.24% 98,600,960
2020-07-03 2020-06-30 1.200 77,024,000 -8,000 1.24% 92,428,800
2020-06-26 2020-06-23 1.200 77,032,000 +8,000 1.24% 92,438,400
2020-06-19 2020-06-17 1.280 77,024,000 +8,000 1.24% 98,590,720
2020-06-08 2020-06-04 1.350 77,016,000 -40,000 1.24% 103,971,600
2020-06-04 2020-06-02 1.360 77,056,000 -24,000 1.24% 104,796,160
2020-05-29 2020-05-27 1.340 77,080,000 -40,000 1.24% 103,287,200
2020-05-25 2020-05-21 1.420 77,120,000 -64,000 1.24% 109,510,400
2020-05-22 2020-05-20 1.420 77,184,000 -72,000 1.25% 109,601,280
2020-05-21 2020-05-19 1.410 77,256,000 -40,000 1.25% 108,930,960
2020-05-20 2020-05-18 1.400 77,296,000 -56,000 1.25% 108,214,400
2020-05-15 2020-05-13 1.390 77,352,000 -24,000 1.25% 107,519,280
2020-05-12 2020-05-08 1.400 77,376,000 -16,000 1.25% 108,326,400
2020-05-08 2020-05-06 1.420 77,392,000 -56,000 1.25% 109,896,640
2020-05-07 2020-05-05 1.360 77,448,000 -120,000 1.25% 105,329,280
2020-05-06 2020-05-04 1.350 77,568,000 -72,000 1.25% 104,716,800
2020-05-05 2020-04-29 1.380 77,640,000 -48,000 1.25% 107,143,200
2020-05-04 2020-04-28 1.370 77,688,000 -56,000 1.25% 106,432,560
2020-04-28 2020-04-24 1.380 77,744,000 -48,000 1.25% 107,286,720
2020-04-27 2020-04-23 1.340 77,792,000 -48,000 1.26% 104,241,280
2020-04-23 2020-04-21 1.370 77,840,000 -64,000 1.26% 106,640,800
2020-04-22 2020-04-20 1.410 77,904,000 -72,000 1.26% 109,844,640
2020-04-21 2020-04-17 1.410 77,976,000 -72,000 1.26% 109,946,160
2020-04-17 2020-04-15 1.430 78,048,000 -48,000 1.26% 111,608,640
2020-04-14 2020-04-08 1.370 78,096,000 -56,000 1.26% 106,991,520
2020-04-09 2020-04-07 1.410 78,152,000 -80,000 1.26% 110,194,320
2020-04-08 2020-04-06 1.400 78,232,000 -96,000 1.26% 109,524,800
2020-04-07 2020-04-03 1.410 78,328,000 -64,000 1.26% 110,442,480
2020-04-06 2020-04-02 1.440 78,392,000 -48,000 1.27% 112,884,480
2020-04-03 2020-04-01 1.440 78,440,000 -56,000 1.27% 112,953,600
2020-04-02 2020-03-31 1.480 78,496,000 -72,000 1.27% 116,174,080
2020-04-01 2020-03-30 1.440 78,568,000 -80,000 1.27% 113,137,920
2020-03-31 2020-03-27 1.450 78,648,000 -56,000 1.27% 114,039,600
2020-03-30 2020-03-26 1.460 78,704,000 -40,000 1.27% 114,907,840
2020-03-27 2020-03-25 1.450 78,744,000 -64,000 1.27% 114,178,800
2020-03-26 2020-03-24 1.400 78,808,000 -48,000 1.27% 110,331,200
2020-03-25 2020-03-23 1.380 78,856,000 -112,000 1.27% 108,821,280
2020-03-24 2020-03-20 1.370 78,968,000 -96,000 1.27% 108,186,160
2020-03-20 2020-03-18 1.340 79,064,000 -40,000 1.28% 105,945,760
2020-03-19 2020-03-17 1.360 79,104,000 -24,000 1.28% 107,581,440
2020-03-17 2020-03-13 1.310 79,128,000 +24,000 1.28% 103,657,680
2020-03-16 2020-03-12 1.400 79,104,000 -56,000 1.28% 110,745,600
2020-03-13 2020-03-11 1.500 79,160,000 -32,000 1.28% 118,740,000
2020-03-12 2020-03-10 1.490 79,192,000 +8,000 1.28% 117,996,080
2020-03-11 2020-03-09 1.500 79,184,000 -8,000 1.28% 118,776,000
2020-03-06 2020-03-04 1.520 79,192,000 -80,000 1.28% 120,371,840
2020-03-05 2020-03-03 1.700 79,272,000 -416,000 1.28% 134,762,400
2020-03-04 2020-03-02 1.780 79,688,000 -80,000 1.29% 141,844,640
2020-03-03 2020-02-28 1.720 79,768,000 -296,000 1.29% 137,200,960
2020-03-02 2020-02-27 1.650 80,064,000 -80,000 1.29% 132,105,600
2020-02-28 2020-02-26 1.560 80,144,000 -152,000 1.29% 125,024,640
2020-02-27 2020-02-25 1.370 80,296,000 -776,000 1.30% 110,005,520
2020-02-25 2020-02-21 1.050 81,072,000 -480,000 1.31% 85,125,600
2020-01-20 2020-01-16 1.200 81,552,000 -160,000 1.32% 97,862,400
2020-01-14 2020-01-10 1.220 81,712,000 -120,000 1.32% 99,688,640
2020-01-03 2019-12-31 1.240 81,832,000 -288,000 1.32% 101,471,680
2020-01-02 2019-12-27 1.230 82,120,000 -136,000 1.33% 101,007,600
2019-12-27 2019-12-20 1.210 82,256,000 -536,000 1.33% 99,529,760
2019-12-19 2019-12-17 1.250 82,792,000 -192,000 1.34% 103,490,000
2019-12-18 2019-12-16 1.220 82,984,000 -104,000 1.34% 101,240,480
2019-12-12 2019-12-10 1.230 83,088,000 -96,000 1.34% 102,198,240
2019-12-09 2019-12-05 1.280 83,184,000 -16,000 1.34% 106,475,520
2019-12-06 2019-12-04 1.290 83,200,000 -32,000 1.34% 107,328,000
2019-12-02 2019-11-28 1.350 83,232,000 -64,000 1.34% 112,363,200
2019-11-27 2019-11-25 1.350 83,296,000 -800,000 1.34% 112,449,600
2019-11-26 2019-11-22 1.300 84,096,000 -48,000 1.36% 109,324,800
2019-11-25 2019-11-21 1.410 84,144,000 -152,000 1.36% 118,643,040
2019-11-22 2019-11-20 1.530 84,296,000 +40,000 1.36% 128,972,880
2019-11-19 2019-11-15 1.570 84,256,000 +312,000 1.36% 132,281,920
2019-11-15 2019-11-13 1.610 83,944,000 +64,000 1.36% 135,149,840
2019-11-14 2019-11-12 1.630 83,880,000 -200,000 1.35% 136,724,400
2019-10-31 2019-10-29 1.680 84,080,000 -120,000 1.36% 141,254,400
2019-10-30 2019-10-28 1.670 84,200,000 -40,000 1.36% 140,614,000
2019-10-28 2019-10-24 1.630 84,240,000 -200,000 1.36% 137,311,200
2019-10-24 2019-10-22 1.670 84,440,000 -240,000 1.36% 141,014,800
2019-10-23 2019-10-21 1.670 84,680,000 -560,000 1.37% 141,415,600
2019-10-22 2019-10-18 1.750 85,240,000 -160,000 1.38% 149,170,000
2019-10-21 2019-10-17 1.570 85,400,000 -840,000 1.38% 134,078,000
2019-10-17 2019-10-15 38.650 86,240,000 +82,790,400 1.39% 3,333,176,000
2019-09-30 2019-09-26 36.500 3,449,600 -1,600 1.39% 125,910,400
2019-09-27 2019-09-25 38.850 3,451,200 -1,600 1.39% 134,079,120
2019-09-24 2019-09-20 38.750 3,452,800 -1,600 1.39% 133,796,000
2019-09-23 2019-09-19 39.050 3,454,400 -4,800 1.39% 134,894,320
2019-09-20 2019-09-18 39.650 3,459,200 +1,600 1.40% 137,157,280
2019-08-22 2019-08-20 40.200 3,457,600 -3,200 1.40% 138,995,520
2019-08-20 2019-08-16 39.150 3,460,800 -1,600 1.40% 135,490,320
2019-08-15 2019-08-13 38.650 3,462,400 -1,600 1.40% 133,821,760
2019-08-13 2019-08-09 39.850 3,464,000 -3,200 1.40% 138,040,400
2019-08-09 2019-08-07 40.050 3,467,200 -1,600 1.40% 138,861,360
2019-08-07 2019-08-05 40.500 3,468,800 -3,200 1.40% 140,486,400
2019-06-21 2019-06-19 44.400 3,472,000 -4,800 1.40% 154,156,800
2019-06-20 2019-06-18 43.100 3,476,800 -6,400 1.40% 149,850,080
2019-06-19 2019-06-17 43.050 3,483,200 -3,200 1.41% 149,951,760
2019-06-18 2019-06-14 43.050 3,486,400 -3,200 1.41% 150,089,520
2019-06-17 2019-06-13 43.600 3,489,600 -11,200 1.41% 152,146,560
2019-06-14 2019-06-12 43.050 3,500,800 -6,400 1.41% 150,709,440
2019-06-13 2019-06-11 43.450 3,507,200 -6,400 1.42% 152,387,840
2019-06-12 2019-06-10 43.050 3,513,600 -11,200 1.42% 151,260,480
2019-06-10 2019-06-05 42.150 3,524,800 -4,800 1.42% 148,570,320
2019-06-06 2019-06-04 41.400 3,529,600 -3,200 1.42% 146,125,440
2019-06-05 2019-06-03 41.000 3,532,800 -14,400 1.43% 144,844,800
2019-05-27 2019-05-23 40.000 3,547,200 -11,200 1.43% 141,888,000
2019-05-14 2019-05-09 40.500 3,558,400 -19,200 1.44% 144,115,200
2019-05-08 2019-05-06 40.050 3,577,600 -1,600 1.44% 143,282,880
2019-05-03 2019-04-30 40.050 3,579,200 -16,400 1.44% 143,346,960
2019-05-02 2019-04-29 42.300 3,595,600 -3,200 1.45% 152,093,880
2019-04-29 2019-04-25 43.050 3,598,800 +1,600 1.45% 154,928,340
2019-04-25 2019-04-23 44.500 3,597,200 +3,200 1.45% 160,075,400
2019-04-24 2019-04-18 43.400 3,594,000 -28,800 1.45% 155,979,600
2019-04-11 2019-04-09 45.600 3,622,800 -11,200 1.46% 165,199,680
2019-04-02 2019-03-29 45.450 3,634,000 -1,600 1.47% 165,165,300
2019-03-21 2019-03-19 45.900 3,635,600 -3,200 1.47% 166,874,040
2019-03-20 2019-03-18 45.000 3,638,800 -1,600 1.47% 163,746,000
2019-03-18 2019-03-14 48.500 3,640,400 -3,200 1.47% 176,559,400
2019-03-15 2019-03-13 49.000 3,643,600 -14,400 1.47% 178,536,400
2019-03-14 2019-03-12 48.500 3,658,000 -9,600 1.48% 177,413,000
2019-03-13 2019-03-11 47.550 3,667,600 -3,200 1.48% 174,394,380
2019-03-12 2019-03-08 48.100 3,670,800 -3,200 1.48% 176,565,480
2019-03-08 2019-03-06 49.250 3,674,000 -8,000 1.48% 180,944,500
2019-03-06 2019-03-04 49.500 3,682,000 -3,200 1.49% 182,259,000
2019-03-04 2019-02-28 49.000 3,685,200 -9,600 1.49% 180,574,800
2019-02-22 2019-02-20 50.800 3,694,800 -3,200 1.49% 187,695,840
2019-02-21 2019-02-19 50.100 3,698,000 -9,600 1.49% 185,269,800
2019-02-20 2019-02-18 50.900 3,707,600 -24,000 1.50% 188,716,840
2019-02-19 2019-02-15 50.600 3,731,600 -6,400 1.51% 188,818,960
2019-02-18 2019-02-14 50.500 3,738,000 -19,200 1.51% 188,769,000
2019-02-11 2019-02-04 50.000 3,757,200 -3,200 1.52% 187,860,000
2019-01-30 2019-01-28 50.600 3,760,400 -3,200 1.52% 190,276,240
2019-01-23 2019-01-21 50.300 3,763,600 -3,200 1.52% 189,309,080
2019-01-22 2019-01-18 50.300 3,766,800 -9,600 1.52% 189,470,040
2019-01-17 2019-01-15 48.500 3,776,400 +1,600 1.52% 183,155,400
2018-12-19 2018-12-17 51.000 3,774,800 -4,800 1.52% 192,514,800
2018-12-18 2018-12-14 51.000 3,779,600 -3,200 1.53% 192,759,600
2018-12-14 2018-12-12 50.800 3,782,800 -6,400 1.53% 192,166,240
2018-12-13 2018-12-11 50.100 3,789,200 -9,600 1.53% 189,838,920
2018-12-11 2018-12-07 51.000 3,798,800 -4,800 1.53% 193,738,800
2018-12-10 2018-12-06 51.100 3,803,600 -3,200 1.53% 194,363,960
2018-12-05 2018-12-03 52.000 3,806,800 -1,600 1.54% 197,953,600
2018-12-03 2018-11-29 51.500 3,808,400 -6,400 1.54% 196,132,600
2018-11-30 2018-11-28 51.500 3,814,800 -8,000 1.54% 196,462,200
2018-11-29 2018-11-27 51.100 3,822,800 -6,400 1.54% 195,345,080
2018-11-28 2018-11-26 51.000 3,829,200 -4,800 1.55% 195,289,200
2018-11-27 2018-11-23 50.800 3,834,000 -16,000 1.55% 194,767,200
2018-11-23 2018-11-21 49.700 3,850,000 -8,000 1.55% 191,345,000
2018-11-22 2018-11-20 49.900 3,858,000 -6,400 1.56% 192,514,200
2018-11-19 2018-11-15 51.500 3,864,400 -1,600 1.56% 199,016,600
2018-11-16 2018-11-14 52.700 3,866,000 -4,800 1.56% 203,738,200
2018-11-15 2018-11-13 53.900 3,870,800 -9,600 1.56% 208,636,120
2018-11-14 2018-11-12 54.200 3,880,400 -8,000 1.57% 210,317,680
2018-11-13 2018-11-09 54.000 3,888,400 -8,000 1.57% 209,973,600
2018-11-12 2018-11-08 54.800 3,896,400 +3,200 1.57% 213,522,720
2018-11-09 2018-11-07 54.000 3,893,200 -11,200 1.57% 210,232,800
2018-11-08 2018-11-06 54.000 3,904,400 +1,600 1.58% 210,837,600
2018-11-06 2018-11-02 53.000 3,902,800 -16,000 1.57% 206,848,400
2018-11-05 2018-11-01 51.600 3,918,800 -16,000 1.58% 202,210,080
2018-11-02 2018-10-31 51.100 3,934,800 -24,000 1.59% 201,068,280
2018-11-01 2018-10-30 49.000 3,958,800 -6,400 1.60% 193,981,200
2018-10-31 2018-10-29 50.500 3,965,200 -12,800 1.60% 200,242,600
2018-10-29 2018-10-25 50.000 3,978,000 -51,200 1.61% 198,900,000
2018-10-26 2018-10-24 50.000 4,029,200 -3,600 1.63% 201,460,000
2018-10-25 2018-10-23 47.800 4,032,800 -12,800 1.63% 192,767,840
2018-10-23 2018-10-19 50.000 4,045,600 +152,000 1.63% 202,280,000
2018-10-22 2018-10-18 53.400 3,893,600 -8,000 1.57% 207,918,240
2018-10-19 2018-10-16 55.000 3,901,600 -6,400 1.57% 214,588,000
2018-10-18 2018-10-15 55.100 3,908,000 -6,400 1.58% 215,330,800
2018-10-16 2018-10-12 55.000 3,914,400 +363,600 1.58% 215,292,000
2018-10-15 2018-10-11 56.500 3,550,800 -20,800 1.43% 200,620,200
2018-10-11 2018-10-09 58.900 3,571,600 -4,800 1.44% 210,367,240
2018-10-10 2018-10-08 57.700 3,576,400 +12,800 1.44% 206,358,280
2018-10-09 2018-10-05 59.100 3,563,600 +1,600 1.44% 210,608,760
2018-10-08 2018-10-04 60.100 3,562,000 -4,800 1.44% 214,076,200
2018-10-04 2018-10-02 60.500 3,566,800 -6,400 1.44% 215,791,400
2018-10-03 2018-09-28 61.300 3,573,200 +3,200 1.44% 219,037,160
2018-10-02 2018-09-27 61.200 3,570,000 -3,200 1.44% 218,484,000
2018-09-28 2018-09-26 61.000 3,573,200 -9,600 1.44% 217,965,200
2018-09-26 2018-09-21 61.400 3,582,800 +11,200 1.45% 219,983,920
2018-09-12 2018-09-10 59.200 3,571,600 -4,800 1.44% 211,438,720
2018-09-11 2018-09-07 59.500 3,576,400 +4,800 1.44% 212,795,800
2018-09-10 2018-09-06 59.700 3,571,600 -4,800 1.44% 213,224,520
2018-09-06 2018-09-04 59.300 3,576,400 -3,200 1.44% 212,080,520
2018-09-05 2018-09-03 58.900 3,579,600 -1,600 1.44% 210,838,440
2018-09-04 2018-08-31 59.200 3,581,200 -4,800 1.45% 212,007,040
2018-09-03 2018-08-30 58.900 3,586,000 +1,600 1.45% 211,215,400
2018-08-31 2018-08-29 58.900 3,584,400 +1,600 1.45% 211,121,160
2018-08-30 2018-08-28 57.900 3,582,800 -17,600 1.45% 207,444,120
2018-08-29 2018-08-27 56.400 3,600,400 -11,200 1.45% 203,062,560
2018-08-28 2018-08-24 54.300 3,611,600 +3,200 1.46% 196,109,880
2018-08-24 2018-08-22 54.900 3,608,400 +3,200 1.46% 198,101,160
2018-08-23 2018-08-21 55.000 3,605,200 -17,600 1.45% 198,286,000
2018-08-21 2018-08-17 52.600 3,622,800 +3,200 1.46% 190,559,280
2018-08-17 2018-08-15 53.300 3,619,600 -4,400 1.46% 192,924,680
2018-08-16 2018-08-14 51.400 3,624,000 -19,200 1.46% 186,273,600
2018-08-15 2018-08-13 54.000 3,643,200 -1,600 1.47% 196,732,800
2018-08-14 2018-08-10 54.500 3,644,800 +4,800 1.47% 198,641,600
2018-08-10 2018-08-08 55.200 3,640,000 -3,200 1.47% 200,928,000
2018-08-09 2018-08-07 55.000 3,643,200 -1,600 1.47% 200,376,000
2018-08-08 2018-08-06 54.900 3,644,800 +12,800 1.47% 200,099,520
2018-08-07 2018-08-03 54.500 3,632,000 -3,200 1.47% 197,944,000
2018-08-06 2018-08-02 54.400 3,635,200 +8,000 1.47% 197,754,880
2018-08-02 2018-07-31 55.000 3,627,200 +6,000 1.46% 199,496,000
2018-08-01 2018-07-30 55.000 3,621,200 -3,200 1.46% 199,166,000
2018-07-31 2018-07-27 55.000 3,624,400 +6,400 1.46% 199,342,000
2018-07-30 2018-07-26 55.000 3,618,000 +14,400 1.46% 198,990,000
2018-07-27 2018-07-25 54.700 3,603,600 -16,000 1.45% 197,116,920
2018-07-26 2018-07-24 53.900 3,619,600 -8,000 1.46% 195,096,440
2018-07-25 2018-07-23 53.800 3,627,600 +1,600 1.46% 195,164,880
2018-07-24 2018-07-20 52.800 3,626,000 +6,400 1.46% 191,452,800
2018-07-23 2018-07-19 52.500 3,619,600 +3,200 1.46% 190,029,000
2018-07-20 2018-07-18 51.500 3,616,400 -17,600 1.46% 186,244,600
2018-07-19 2018-07-17 47.750 3,634,000 +1,600 1.47% 173,523,500
2018-07-18 2018-07-16 46.450 3,632,400 +3,200 1.47% 168,724,980
2018-07-17 2018-07-13 46.250 3,629,200 -12,800 1.46% 167,850,500
2018-07-16 2018-07-12 46.600 3,642,000 -288,000 1.47% 169,717,200
2018-07-11 2018-07-09 43.900 3,930,000 -20,800 1.59% 172,527,000
2018-07-04 2018-06-29 44.000 3,950,800 -12,800 1.59% 173,835,200
2018-07-03 2018-06-28 44.250 3,963,600 +1,600 1.60% 175,389,300
2018-06-28 2018-06-26 44.800 3,962,000 -6,400 1.60% 177,497,600
2018-06-27 2018-06-25 44.000 3,968,400 -4,800 1.60% 174,609,600
2018-06-26 2018-06-22 43.600 3,973,200 +1,600 1.60% 173,231,520
2018-06-25 2018-06-21 44.150 3,971,600 -8,000 1.60% 175,346,140
2018-06-22 2018-06-20 44.700 3,979,600 -1,600 1.61% 177,888,120
2018-06-21 2018-06-19 44.000 3,981,200 -3,200 1.61% 175,172,800
2018-06-20 2018-06-15 45.150 3,984,400 +8,000 1.61% 179,895,660
2018-06-19 2018-06-14 45.450 3,976,400 +3,200 1.60% 180,727,380
2018-06-15 2018-06-13 45.350 3,973,200 +8,000 1.60% 180,184,620
2018-06-14 2018-06-12 43.400 3,965,200 -48,000 1.60% 172,089,680
2018-06-13 2018-06-11 42.400 4,013,200 -51,200 1.62% 170,159,680
2018-06-11 2018-06-07 41.550 4,064,400 -1,600 1.64% 168,875,820
2018-06-08 2018-06-06 41.500 4,066,000 +9,600 1.64% 168,739,000
2018-06-07 2018-06-05 41.500 4,056,400 +1,600 1.64% 168,340,600
2018-06-06 2018-06-04 42.000 4,054,800 -8,000 1.64% 170,301,600
2018-06-05 2018-06-01 42.100 4,062,800 -1,600 1.64% 171,043,880
2018-06-04 2018-05-31 41.500 4,064,400 -1,600 1.64% 168,672,600
2018-06-01 2018-05-30 41.100 4,066,000 +3,200 1.64% 167,112,600
2018-05-31 2018-05-29 41.500 4,062,800 -54,400 1.64% 168,606,200
2018-05-30 2018-05-28 40.550 4,117,200 -83,200 1.66% 166,952,460
2018-05-29 2018-05-25 41.950 4,200,400 -22,400 1.70% 176,206,780
2018-05-28 2018-05-24 41.500 4,222,800 -1,600 1.70% 175,246,200
2018-05-25 2018-05-23 41.600 4,224,400 +33,600 1.70% 175,735,040
2018-05-24 2018-05-21 41.350 4,190,800 +86,400 1.69% 173,289,580
2018-05-23 2018-05-18 40.900 4,104,400 +35,200 1.66% 167,869,960
2018-05-21 2018-05-17 40.500 4,069,200 -8,000 1.64% 164,802,600
2018-05-18 2018-05-16 40.000 4,077,200 +3,200 1.65% 163,088,000
2018-05-17 2018-05-15 38.800 4,074,000 +12,800 1.64% 158,071,200
2018-05-16 2018-05-14 39.700 4,061,200 +100,800 1.64% 161,229,640
2018-05-15 2018-05-11 38.600 3,960,400 +8,000 1.60% 152,871,440
2018-05-14 2018-05-10 38.100 3,952,400 +19,200 1.59% 150,586,440
2018-05-11 2018-05-09 38.650 3,933,200 +14,400 1.59% 152,018,180
2018-05-10 2018-05-08 38.700 3,918,800 +6,400 1.58% 151,657,560
2018-05-09 2018-05-07 37.050 3,912,400 -4,800 1.58% 144,954,420
2018-05-08 2018-05-04 37.250 3,917,200 -6,400 1.58% 145,915,700
2018-05-07 2018-05-03 37.500 3,923,600 +4,800 1.58% 147,135,000
2018-05-04 2018-05-02 37.500 3,918,800 +1,600 1.58% 146,955,000
2018-05-03 2018-04-30 38.600 3,917,200 +3,200 1.58% 151,203,920
2018-05-02 2018-04-27 38.000 3,914,000 -4,800 1.58% 148,732,000
2018-04-30 2018-04-26 38.500 3,918,800 -56,000 1.58% 150,873,800
2018-04-27 2018-04-25 35.500 3,974,800 -16,000 1.60% 141,105,400
2018-04-26 2018-04-24 33.300 3,990,800 -57,600 1.61% 132,893,640
2018-04-25 2018-04-23 32.950 4,048,400 +363,200 1.63% 133,394,780
2018-04-24 2018-04-20 33.900 3,685,200 +16,000 1.49% 124,928,280
2018-04-23 2018-04-19 34.600 3,669,200 +40,000 1.48% 126,954,320
2018-04-20 2018-04-18 34.000 3,629,200 -1,600 1.46% 123,392,800
2018-04-19 2018-04-17 34.350 3,630,800 -17,600 1.47% 124,717,980
2018-04-18 2018-04-16 35.200 3,648,400 -17,600 1.47% 128,423,680
2018-04-17 2018-04-13 34.800 3,666,000 +22,400 1.48% 127,576,800
2018-04-16 2018-04-12 33.850 3,643,600 -20,800 1.47% 123,335,860
2018-04-13 2018-04-11 30.950 3,664,400 -41,600 1.48% 113,413,180
2018-04-12 2018-04-10 28.350 3,706,000 -226,000 1.50% 105,065,100
2018-04-11 2018-04-09 25.550 3,932,000 -380,800 1.59% 100,462,600
2018-04-10 2018-04-06 27.450 4,312,800 -68,800 1.74% 118,386,360
2018-04-09 2018-04-04 26.800 4,381,600 +148,800 1.77% 117,426,880
2018-04-06 2018-04-03 27.400 4,232,800 -258,800 1.71% 115,978,720
2018-04-04 2018-03-29 21.950 4,491,600 +51,200 1.81% 98,590,620
2018-04-03 2018-03-28 20.750 4,440,400 +1,048,000 1.79% 92,138,300
2018-03-29 2018-03-27 17.250 3,392,400 -251,200 1.37% 58,518,900
2018-03-28 2018-03-26 16.950 3,643,600 -120,000 1.47% 61,759,020
2018-03-27 2018-03-23 17.800 3,763,600 -38,000 1.52% 66,992,080
2018-03-26 2018-03-22 17.100 3,801,600 -12,800 1.53% 65,007,360
2018-03-23 2018-03-21 13.200 3,814,400 +137,200 1.54% 50,350,080
2018-03-22 2018-03-20 14.900 3,677,200 -18,400 1.48% 54,790,280
2018-03-21 2018-03-19 11.850 3,695,600 -163,200 1.49% 43,792,860
2018-03-20 2018-03-16 8.650 3,858,800 +39,600 1.56% 33,378,620
2018-03-19 2018-03-15 8.750 3,819,200 -443,200 1.54% 33,418,000
2018-03-16 2018-03-14 7.200 4,262,400 -289,600 1.72% 30,689,280
2018-03-15 2018-03-13 6.650 4,552,000 -78,400 1.84% 30,270,800
2018-03-14 2018-03-12 6.000 4,630,400 +113,600 1.87% 27,782,400
2018-03-13 2018-03-09 4.150 4,516,800 +193,600 1.82% 18,744,720
2018-03-12 2018-03-08 3.750 4,323,200 -264,800 1.74% 16,212,000
2018-03-09 2018-03-07 3.000 4,588,000 +46,400 1.85% 13,764,000
2018-03-08 2018-03-06 2.750 4,541,600 +167,200 1.83% 12,489,400
2018-03-07 2018-03-05 3.000 4,374,400 +41,600 1.77% 13,123,200
2018-03-06 2018-03-02 2.750 4,332,800 +226,400 1.75% 11,915,200
2018-02-27 2018-02-23 2.400 4,106,400 +27,200 1.66% 9,855,360
2018-02-22 2018-02-20 2.475 4,079,200 -70,400 1.65% 10,096,020
2018-02-20 2018-02-13 2.500 4,149,600 -155,200 1.67% 10,374,000
2018-02-14 2018-02-12 2.175 4,304,800 +32,000 1.74% 9,362,940
2018-02-09 2018-02-07 2.225 4,272,800 -80,000 1.72% 9,506,980
2018-02-08 2018-02-06 2.225 4,352,800 +83,200 1.76% 9,684,980
2018-02-07 2018-02-05 2.300 4,269,600 -12,800 1.72% 9,820,080
2018-02-05 2018-02-01 2.300 4,282,400 -3,200 1.73% 9,849,520
2018-02-01 2018-01-30 2.325 4,285,600 +128,000 1.73% 9,964,020
2018-01-31 2018-01-29 2.325 4,157,600 +120,000 1.68% 9,666,420
2018-01-30 2018-01-26 2.350 4,037,600 -48,000 1.63% 9,488,360
2018-01-29 2018-01-25 2.350 4,085,600 +107,200 1.65% 9,601,160
2018-01-26 2018-01-24 2.325 3,978,400 +32,000 1.61% 9,249,780
2018-01-25 2018-01-23 2.350 3,946,400 +116,800 1.59% 9,274,040
2018-01-24 2018-01-22 2.350 3,829,600 +4,800 1.55% 8,999,560
2018-01-23 2018-01-19 2.350 3,824,800 +115,200 1.54% 8,988,280
2018-01-22 2018-01-18 2.325 3,709,600 +216,000 1.50% 8,624,820
2018-01-19 2018-01-17 2.400 3,493,600 +310,400 1.41% 8,384,640
2018-01-18 2018-01-16 2.425 3,183,200 -81,600 1.28% 7,719,260
2018-01-17 2018-01-15 2.400 3,264,800 +8,000 1.32% 7,835,520
2018-01-16 2018-01-12 2.425 3,256,800 +16,000 1.31% 7,897,740
2018-01-12 2018-01-10 2.500 3,240,800 +758,400 1.31% 8,102,000
2018-01-11 2018-01-09 2.500 2,482,400 -25,600 1.00% 6,206,000
2018-01-10 2018-01-08 2.550 2,508,000 +163,200 1.01% 6,395,400
2018-01-09 2018-01-05 2.550 2,344,800 +32,000 0.95% 5,979,240
2018-01-08 2018-01-04 2.500 2,312,800 -16,000 0.93% 5,782,000
2018-01-05 2018-01-03 2.450 2,328,800 +177,600 0.94% 5,705,560
2018-01-04 2018-01-02 2.450 2,151,200 +336,000 0.87% 5,270,440
2018-01-03 2017-12-29 2.425 1,815,200 -4,800 0.73% 4,401,860
2018-01-02 2017-12-28 2.250 1,820,000 +200,000 0.73% 4,095,000
2017-12-28 2017-12-22 2.250 1,620,000 -40,000 0.65% 3,645,000
2017-12-22 2017-12-20 2.250 1,660,000 -25,600 0.67% 3,735,000
2017-12-21 2017-12-19 2.225 1,685,600 -113,600 0.68% 3,750,460
2017-12-20 2017-12-18 2.050 1,799,200 +12,800 0.73% 3,688,360
2017-12-19 2017-12-15 2.150 1,786,400 +139,200 0.72% 3,840,760
2017-12-18 2017-12-14 2.250 1,647,200 -27,200 0.66% 3,706,200
2017-12-15 2017-12-13 2.250 1,674,400 -76,800 0.68% 3,767,400
2017-12-14 2017-12-12 2.125 1,751,200 +91,200 0.71% 3,721,300
2017-12-13 2017-12-11 2.125 1,660,000 -80,000 0.67% 3,527,500
2017-12-12 2017-12-08 2.125 1,740,000 -8,000 0.70% 3,697,500
2017-12-11 2017-12-07 2.050 1,748,000 -1,600 0.71% 3,583,400
2017-12-08 2017-12-06 2.050 1,749,600 +25,600 0.71% 3,586,680
2017-12-07 2017-12-05 2.100 1,724,000 +126,400 0.70% 3,620,400
2017-12-06 2017-12-04 2.125 1,597,600 -92,800 0.64% 3,394,900
2017-12-04 2017-11-30 2.100 1,690,400 +120,000 0.68% 3,549,840
2017-12-01 2017-11-29 2.075 1,570,400 +124,800 0.63% 3,258,580
2017-11-30 2017-11-28 2.125 1,445,600 -24,000 0.58% 3,071,900
2017-11-29 2017-11-27 2.175 1,469,600 -1,600 0.59% 3,196,380
2017-11-27 2017-11-23 2.150 1,471,200 -36,800 0.59% 3,163,080
2017-11-24 2017-11-22 2.125 1,508,000 -44,800 0.61% 3,204,500
2017-11-23 2017-11-21 2.200 1,552,800 -17,600 0.63% 3,416,160
2017-11-22 2017-11-20 2.250 1,570,400 +137,600 0.63% 3,533,400
2017-11-21 2017-11-17 2.075 1,432,800 -30,400 0.58% 2,973,060
2017-11-17 2017-11-15 1.950 1,463,200 +19,200 0.59% 2,853,240
2017-11-15 2017-11-13 2.025 1,444,000 -579,200 0.58% 2,924,100
2017-11-14 2017-11-10 2.025 2,023,200 +80,000 0.82% 4,096,980
2017-11-13 2017-11-09 2.050 1,943,200 +38,400 0.78% 3,983,560
2017-11-10 2017-11-08 1.975 1,904,800 -52,800 0.77% 3,761,980
2017-11-09 2017-11-07 2.075 1,957,600 +6,400 0.79% 4,062,020
2017-11-08 2017-11-06 2.125 1,951,200 +44,800 0.79% 4,146,300
2017-11-07 2017-11-03 2.100 1,906,400 -241,600 0.77% 4,003,440
2017-11-06 2017-11-02 1.775 2,148,000 -1,600 0.87% 3,812,700
2017-11-03 2017-11-01 1.725 2,149,600 -4,800 0.87% 3,708,060
2017-11-01 2017-10-30 1.800 2,154,400 -1,600 0.87% 3,877,920
2017-10-31 2017-10-27 1.825 2,156,000 -52,000 0.87% 3,934,700
2017-10-30 2017-10-26 2.000 2,208,000 -63,200 0.89% 4,416,000
2017-10-27 2017-10-25 2.025 2,271,200 -70,400 0.92% 4,599,180
2017-10-26 2017-10-24 2.050 2,341,600 +32,000 0.94% 4,800,280
2017-10-25 2017-10-23 2.050 2,309,600 -6,400 0.93% 4,734,680
2017-10-24 2017-10-20 2.050 2,316,000 -43,200 0.93% 4,747,800
2017-10-23 2017-10-19 1.950 2,359,200 +121,600 0.95% 4,600,440
2017-10-20 2017-10-18 2.150 2,237,600 +16,000 0.90% 4,810,840
2017-10-19 2017-10-17 2.000 2,221,600 -574,400 0.90% 4,443,200
2017-10-18 2017-10-16 1.800 2,796,000 +84,800 1.13% 5,032,800
2017-10-17 2017-10-13 1.800 2,711,200 -157,600 1.09% 4,880,160
2017-10-16 2017-10-12 1.700 2,868,800 -6,400 1.16% 4,876,960
2017-10-13 2017-10-11 1.750 2,875,200 +349,600 1.16% 5,031,600
2017-10-12 2017-10-10 1.625 2,525,600 -33,600 1.02% 4,104,100
2017-10-11 2017-10-09 1.650 2,559,200 -35,200 1.03% 4,222,680
2017-10-10 2017-10-06 1.700 2,594,400 -68,800 1.05% 4,410,480
2017-10-09 2017-10-04 1.550 2,663,200 -3,200 1.07% 4,127,960
2017-10-06 2017-10-03 1.600 2,666,400 -38,400 1.08% 4,266,240
2017-10-04 2017-09-29 1.625 2,704,800 -228,800 1.09% 4,395,300
2017-10-03 2017-09-28 1.500 2,933,600 +30,400 1.18% 4,400,400
2017-09-29 2017-09-27 1.525 2,903,200 -67,200 1.17% 4,427,380
2017-09-28 2017-09-26 1.500 2,970,400 -60,800 1.20% 4,455,600
2017-09-27 2017-09-25 1.425 3,031,200 -16,000 1.22% 4,319,460
2017-09-26 2017-09-22 1.350 3,047,200 +60,800 1.23% 4,113,720
2017-09-22 2017-09-20 1.325 2,986,400 -17,600 1.21% 3,956,980
2017-09-21 2017-09-19 1.300 3,004,000 +9,600 1.21% 3,905,200
2017-09-19 2017-09-15 1.300 2,994,400 -416,000 1.21% 3,892,720
2017-09-18 2017-09-14 1.350 3,410,400 -126,400 1.38% 4,604,040
2017-09-15 2017-09-13 1.350 3,536,800 -40,000 1.43% 4,774,680
2017-09-14 2017-09-12 1.375 3,576,800 +156,800 1.44% 4,918,100
2017-09-13 2017-09-11 1.240 3,420,000 +38,400 1.38% 4,240,800
2017-09-12 2017-09-08 1.225 3,381,600 -6,400 1.36% 4,142,460
2017-09-11 2017-09-07 1.220 3,388,000 +51,200 1.37% 4,133,360
2017-09-08 2017-09-06 1.205 3,336,800 +75,200 1.35% 4,020,844
2017-09-07 2017-09-05 1.240 3,261,600 +62,400 1.32% 4,044,384
2017-09-06 2017-09-04 1.230 3,199,200 -684,800 1.29% 3,935,016
2017-09-04 2017-08-31 1.275 3,884,000 -8,000 1.57% 4,952,100
2017-09-01 2017-08-30 1.245 3,892,000 -120,000 1.57% 4,845,540
2017-08-30 2017-08-28 1.275 4,012,000 +22,400 1.62% 5,115,300
2017-08-29 2017-08-25 1.300 3,989,600 -28,800 1.61% 5,186,480
2017-08-28 2017-08-24 1.300 4,018,400 -68,800 1.62% 5,223,920
2017-08-25 2017-08-22 1.205 4,087,200 -65,600 1.65% 4,925,076
2017-08-24 2017-08-21 1.185 4,152,800 -6,400 1.68% 4,921,068
2017-08-22 2017-08-18 1.170 4,159,200 -57,600 1.68% 4,866,264
2017-08-21 2017-08-17 1.150 4,216,800 +40,000 1.70% 4,849,320
2017-08-17 2017-08-15 1.175 4,176,800 -1,600 1.69% 4,907,740
2017-08-14 2017-08-10 1.210 4,178,400 +16,000 1.69% 5,055,864
2017-08-11 2017-08-09 1.210 4,162,400 -12,800 1.68% 5,036,504
2017-08-10 2017-08-08 1.195 4,175,200 +17,600 1.68% 4,989,364
2017-08-09 2017-08-07 1.165 4,157,600 -25,600 1.68% 4,843,604
2017-08-08 2017-08-04 1.125 4,183,200 -3,200 1.69% 4,706,100
2017-08-07 2017-08-03 1.120 4,186,400 -19,200 1.69% 4,688,768
2017-08-03 2017-08-01 1.130 4,205,600 -48,000 1.70% 4,752,328
2017-08-02 2017-07-31 1.125 4,253,600 -32,000 1.72% 4,785,300
2017-07-31 2017-07-27 1.125 4,285,600 +46,400 1.73% 4,821,300
2017-07-28 2017-07-26 1.135 4,239,200 -24,000 1.71% 4,811,492
2017-07-27 2017-07-25 1.140 4,263,200 +33,600 1.72% 4,860,048
2017-07-26 2017-07-24 1.110 4,229,600 -73,600 1.71% 4,694,856
2017-07-25 2017-07-21 1.115 4,303,200 -91,200 1.74% 4,798,068
2017-07-24 2017-07-20 1.140 4,394,400 -35,200 1.77% 5,009,616
2017-07-21 2017-07-19 1.140 4,429,600 -72,000 1.79% 5,049,744
2017-07-19 2017-07-17 1.150 4,501,600 -48,000 1.82% 5,176,840
2017-07-18 2017-07-14 1.175 4,549,600 -75,200 1.84% 5,345,780
2017-07-17 2017-07-13 1.185 4,624,800 -73,600 1.87% 5,480,388
2017-07-14 2017-07-12 1.190 4,698,400 +32,000 1.90% 5,591,096
2017-07-12 2017-07-10 1.215 4,666,400 -44,800 1.88% 5,669,676
2017-07-11 2017-07-07 1.220 4,711,200 -94,400 1.90% 5,747,664
2017-07-07 2017-07-05 1.220 4,805,600 -24,000 1.94% 5,862,832
2017-07-06 2017-07-04 1.250 4,829,600 -72,000 1.95% 6,037,000
2017-07-05 2017-07-03 1.190 4,901,600 -11,200 1.98% 5,832,904
2017-07-04 2017-06-30 1.200 4,912,800 +8,000 1.98% 5,895,360
2017-07-03 2017-06-29 1.200 4,904,800 +9,600 1.98% 5,885,760
2017-06-30 2017-06-28 1.210 4,895,200 -368,000 1.98% 5,923,192
2017-06-29 2017-06-27 1.200 5,263,200 +16,000 2.12% 6,315,840
2017-06-28 2017-06-26 1.275 5,247,200 -24,000 2.12% 6,690,180
2017-06-27 2017-06-23 1.275 5,271,200 +27,200 2.13% 6,720,780
2017-06-26 2017-06-22 1.325 5,244,000 +169,600 2.12% 6,948,300
2017-06-23 2017-06-21 1.275 5,074,400 -265,600 2.05% 6,469,860
2017-06-22 2017-06-20 1.250 5,340,000 -158,400 2.15% 6,675,000
2017-06-21 2017-06-19 1.300 5,498,400 +16,000 2.22% 7,147,920
2017-06-20 2017-06-16 1.300 5,482,400 +1,600 2.21% 7,127,120
2017-06-19 2017-06-15 1.325 5,480,800 -17,600 2.21% 7,262,060
2017-06-16 2017-06-14 1.350 5,498,400 +41,600 2.22% 7,422,840
2017-06-15 2017-06-13 1.350 5,456,800 +185,600 2.20% 7,366,680
2017-06-14 2017-06-12 1.325 5,271,200 -43,200 2.13% 6,984,340
2017-06-13 2017-06-09 1.350 5,314,400 -68,800 2.14% 7,174,440
2017-06-12 2017-06-08 1.250 5,383,200 +316,800 2.17% 6,729,000
2017-06-09 2017-06-07 1.165 5,066,400 -115,200 2.04% 5,902,356
2017-06-06 2017-06-02 1.195 5,181,600 +3,200 2.09% 6,192,012
2017-06-05 2017-06-01 1.190 5,178,400 -24,000 2.09% 6,162,296
2017-06-02 2017-05-31 1.200 5,202,400 -16,000 2.10% 6,242,880
2017-06-01 2017-05-29 1.215 5,218,400 +33,600 2.11% 6,340,356
2017-05-23 2017-05-19 1.275 5,184,800 -78,400 2.09% 6,610,620
2017-05-19 2017-05-17 1.250 5,263,200 +246,400 2.12% 6,579,000
2017-05-18 2017-05-16 1.250 5,016,800 +3,200 2.02% 6,271,000
2017-05-17 2017-05-15 1.250 5,013,600 +48,000 2.02% 6,267,000
2017-05-16 2017-05-12 1.275 4,965,600 +19,200 2.00% 6,331,140
2017-05-15 2017-05-11 1.275 4,946,400 -16,000 2.00% 6,306,660
2017-05-12 2017-05-10 1.300 4,962,400 -29,600 2.00% 6,451,120
2017-05-11 2017-05-09 1.300 4,992,000 -256,800 2.01% 6,489,600
2017-05-10 2017-05-08 1.300 5,248,800 -72,000 2.12% 6,823,440
2017-05-08 2017-05-04 1.350 5,320,800 -80,000 2.15% 7,183,080
2017-05-05 2017-05-02 1.350 5,400,800 +312,000 2.18% 7,291,080
2017-05-04 2017-04-28 1.350 5,088,800 +91,200 2.05% 6,869,880
2017-05-02 2017-04-27 1.350 4,997,600 +17,600 2.02% 6,746,760
2017-04-28 2017-04-26 1.325 4,980,000 +137,600 2.01% 6,598,500
2017-04-27 2017-04-25 1.375 4,842,400 -20,000 1.95% 6,658,300
2017-04-26 2017-04-24 1.375 4,862,400 -49,600 1.96% 6,685,800
2017-04-25 2017-04-21 1.375 4,912,000 -20,800 1.98% 6,754,000
2017-04-21 2017-04-19 1.425 4,932,800 +19,200 1.99% 7,029,240
2017-04-20 2017-04-18 1.425 4,913,600 +1,600 1.98% 7,001,880
2017-04-18 2017-04-12 1.450 4,912,000 +124,800 1.98% 7,122,400
2017-04-13 2017-04-11 1.375 4,787,200 -267,200 1.93% 6,582,400
2017-04-12 2017-04-10 1.400 5,054,400 -108,800 2.04% 7,076,160
2017-04-11 2017-04-07 1.350 5,163,200 -302,400 2.08% 6,970,320
2017-04-10 2017-04-06 1.400 5,465,600 -64,000 2.21% 7,651,840
2017-04-07 2017-04-05 1.425 5,529,600 -1,600 2.23% 7,879,680
2017-04-06 2017-04-03 1.425 5,531,200 +102,400 2.23% 7,881,960
2017-04-05 2017-03-31 1.425 5,428,800 -32,000 2.19% 7,736,040
2017-04-03 2017-03-30 1.425 5,460,800 -9,600 2.20% 7,781,640
2017-03-31 2017-03-29 1.450 5,470,400 -8,000 2.21% 7,932,080
2017-03-30 2017-03-28 1.450 5,478,400 +73,600 2.21% 7,943,680
2017-03-29 2017-03-27 1.425 5,404,800 +8,000 2.18% 7,701,840
2017-03-28 2017-03-24 1.475 5,396,800 -8,000 2.18% 7,960,280
2017-03-27 2017-03-23 1.500 5,404,800 -14,400 2.18% 8,107,200
2017-03-24 2017-03-22 1.550 5,419,200 -8,000 2.19% 8,399,760
2017-03-23 2017-03-21 1.600 5,427,200 -264,000 2.19% 8,683,520
2017-03-22 2017-03-20 1.450 5,691,200 +419,200 2.30% 8,252,240
2017-03-21 2017-03-17 1.375 5,272,000 -179,200 2.13% 7,249,000
2017-03-20 2017-03-16 1.375 5,451,200 -9,600 2.20% 7,495,400
2017-03-17 2017-03-15 1.375 5,460,800 +27,200 2.20% 7,508,600
2017-03-16 2017-03-14 1.400 5,433,600 +104,000 2.19% 7,607,040
2017-03-15 2017-03-13 1.400 5,329,600 -283,200 2.15% 7,461,440
2017-03-13 2017-03-09 1.475 5,612,800 +387,200 2.27% 8,278,880
2017-03-10 2017-03-08 1.500 5,225,600 -68,468 2.11% 7,838,400
2017-03-09 2017-03-07 1.425 5,294,068 +180,468 2.14% 7,544,047
2017-03-08 2017-03-06 1.375 5,113,600 +470,400 2.06% 7,031,200
2017-03-07 2017-03-03 1.400 4,643,200 +20,800 1.93% 6,500,480
2017-03-06 2017-03-02 1.450 4,622,400 -1,600 1.93% 6,702,480
2017-03-03 2017-03-01 1.425 4,624,000 +33,600 1.93% 6,589,200
2017-03-02 2017-02-28 1.425 4,590,400 +44,800 1.91% 6,541,320
2017-03-01 2017-02-27 1.450 4,545,600 +11,200 1.89% 6,591,120
2017-02-28 2017-02-24 1.500 4,534,400 +51,200 1.89% 6,801,600
2017-02-27 2017-02-23 1.500 4,483,200 +48,000 1.87% 6,724,800
2017-02-24 2017-02-22 1.550 4,435,200 +196,800 1.85% 6,874,560
2017-02-23 2017-02-21 1.625 4,238,400 -272,000 1.77% 6,887,400
2017-02-22 2017-02-20 1.475 4,510,400 -27,200 1.88% 6,652,840
2017-02-21 2017-02-17 1.500 4,537,600 +49,600 1.89% 6,806,400
2017-02-20 2017-02-16 1.525 4,488,000 +25,600 1.87% 6,844,200
2017-02-17 2017-02-15 1.450 4,462,400 +630,400 1.86% 6,470,480
2017-02-16 2017-02-14 1.475 3,832,000 +145,600 1.60% 5,652,200
2017-02-15 2017-02-13 1.600 3,686,400 +240,000 1.54% 5,898,240
2017-02-14 2017-02-10 1.550 3,446,400 1.44% 5,341,920

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top