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: INNOVAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 164,650,000 +0 8.23% 5,268,800
2025-10-13 2025-10-09 0.031 164,650,000 +0 8.23% 5,104,150
2025-10-10 2025-10-08 0.031 164,650,000 +0 8.23% 5,104,150
2025-10-09 2025-10-06 0.031 164,650,000 +0 8.23% 5,104,150
2025-10-08 2025-10-03 0.032 164,650,000 +0 8.23% 5,268,800
2025-10-06 2025-10-02 0.032 164,650,000 +0 8.23% 5,268,800
2025-10-03 2025-09-30 0.029 164,650,000 +0 8.23% 4,774,850
2025-10-02 2025-09-29 0.030 164,650,000 +0 8.23% 4,939,500
2025-09-30 2025-09-26 0.031 164,650,000 +0 8.23% 5,104,150
2025-09-29 2025-09-25 0.034 164,650,000 +0 8.23% 5,598,100
2025-09-26 2025-09-24 0.027 164,650,000 +0 8.23% 4,445,550
2025-09-25 2025-09-23 0.029 164,650,000 +0 8.23% 4,774,850
2025-09-24 2025-09-22 0.030 164,650,000 +0 8.23% 4,939,500
2025-09-23 2025-09-19 0.032 164,650,000 +0 8.23% 5,268,800
2025-09-22 2025-09-18 0.031 164,650,000 +0 8.23% 5,104,150
2025-09-19 2025-09-17 0.022 164,650,000 +0 8.23% 3,622,300
2025-09-18 2025-09-16 0.022 164,650,000 +0 8.23% 3,622,300
2025-09-17 2025-09-15 0.022 164,650,000 +0 8.23% 3,622,300
2025-09-16 2025-09-12 0.022 164,650,000 +0 8.23% 3,622,300
2025-09-15 2025-09-11 0.022 164,650,000 +0 8.23% 3,622,300
2025-09-12 2025-09-10 0.022 164,650,000 +0 8.23% 3,622,300
2025-09-11 2025-09-09 0.022 164,650,000 +0 8.23% 3,622,300
2025-09-10 2025-09-08 0.023 164,650,000 +0 8.23% 3,786,950
2025-09-09 2025-09-05 0.023 164,650,000 +0 8.23% 3,786,950
2025-09-08 2025-09-04 0.023 164,650,000 +0 8.23% 3,786,950
2025-09-05 2025-09-03 0.023 164,650,000 +0 8.23% 3,786,950
2025-09-04 2025-09-02 0.024 164,650,000 +0 8.23% 3,951,600
2025-09-03 2025-09-01 0.024 164,650,000 +0 8.23% 3,951,600
2025-09-02 2025-08-29 0.024 164,650,000 +0 8.23% 3,951,600
2025-09-01 2025-08-28 0.026 164,650,000 +0 8.23% 4,280,900
2025-08-29 2025-08-27 0.026 164,650,000 +0 8.23% 4,280,900
2025-08-28 2025-08-26 0.027 164,650,000 +0 8.23% 4,445,550
2025-08-27 2025-08-25 0.024 164,650,000 +0 8.23% 3,951,600
2025-08-26 2025-08-22 0.024 164,650,000 +0 8.23% 3,951,600
2025-08-25 2025-08-21 0.023 164,650,000 +0 8.23% 3,786,950
2025-08-22 2025-08-20 0.023 164,650,000 +0 8.23% 3,786,950
2025-08-21 2025-08-19 0.023 164,650,000 +0 8.23% 3,786,950
2025-08-20 2025-08-18 0.024 164,650,000 +0 8.23% 3,951,600
2025-08-19 2025-08-15 0.025 164,650,000 +0 8.23% 4,116,250
2025-08-18 2025-08-14 0.031 164,650,000 +0 8.23% 5,104,150
2025-08-15 2025-08-13 0.028 164,650,000 +0 8.23% 4,610,200
2025-08-14 2025-08-12 0.027 164,650,000 +0 8.23% 4,445,550
2025-08-13 2025-08-11 0.023 164,650,000 +0 8.23% 3,786,950
2025-08-12 2025-08-08 0.026 164,650,000 +0 8.23% 4,280,900
2025-08-11 2025-08-07 0.027 164,650,000 +0 8.23% 4,445,550
2025-08-08 2025-08-06 0.027 164,650,000 +0 8.23% 4,445,550
2025-08-07 2025-08-05 0.027 164,650,000 +0 8.23% 4,445,550
2025-08-06 2025-08-04 0.027 164,650,000 +0 8.23% 4,445,550
2025-08-05 2025-08-01 0.028 164,650,000 +0 8.23% 4,610,200
2025-08-04 2025-07-31 0.028 164,650,000 +0 8.23% 4,610,200
2025-08-01 2025-07-30 0.023 164,650,000 +0 8.23% 3,786,950
2025-07-31 2025-07-29 0.016 164,650,000 +0 8.23% 2,634,400
2025-07-30 2025-07-28 0.016 164,650,000 +0 8.23% 2,634,400
2025-07-29 2025-07-25 0.016 164,650,000 +0 8.23% 2,634,400
2025-07-28 2025-07-24 0.017 164,650,000 +0 8.23% 2,799,050
2025-07-25 2025-07-23 0.017 164,650,000 +0 8.23% 2,799,050
2025-07-24 2025-07-22 0.017 164,650,000 +0 8.23% 2,799,050
2025-07-23 2025-07-21 0.017 164,650,000 +0 8.23% 2,799,050
2025-07-22 2025-07-18 0.017 164,650,000 +0 8.23% 2,799,050
2025-07-21 2025-07-17 0.017 164,650,000 +0 8.23% 2,799,050
2025-07-18 2025-07-16 0.017 164,650,000 +0 8.23% 2,799,050
2025-07-17 2025-07-15 0.017 164,650,000 +0 8.23% 2,799,050
2025-07-16 2025-07-14 0.017 164,650,000 +0 8.23% 2,799,050
2025-07-15 2025-07-11 0.017 164,650,000 +0 8.23% 2,799,050
2025-07-14 2025-07-10 0.017 164,650,000 +0 8.23% 2,799,050
2025-07-11 2025-07-09 0.018 164,650,000 +0 8.23% 2,963,700
2025-07-10 2025-07-08 0.019 164,650,000 +0 8.23% 3,128,350
2025-07-09 2025-07-07 0.019 164,650,000 +0 8.23% 3,128,350
2025-07-08 2025-07-04 0.019 164,650,000 +0 8.23% 3,128,350
2025-07-07 2025-07-03 0.019 164,650,000 +0 8.23% 3,128,350
2025-07-04 2025-07-02 0.019 164,650,000 +0 8.23% 3,128,350
2025-07-03 2025-06-30 0.019 164,650,000 +0 8.23% 3,128,350
2025-07-02 2025-06-27 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-30 2025-06-26 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-27 2025-06-25 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-26 2025-06-24 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-25 2025-06-23 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-24 2025-06-20 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-23 2025-06-19 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-20 2025-06-18 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-19 2025-06-17 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-18 2025-06-16 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-17 2025-06-13 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-16 2025-06-12 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-13 2025-06-11 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-12 2025-06-10 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-11 2025-06-09 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-10 2025-06-06 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-09 2025-06-05 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-06 2025-06-04 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-05 2025-06-03 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-04 2025-06-02 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-03 2025-05-30 0.019 164,650,000 +0 8.23% 3,128,350
2025-06-02 2025-05-29 0.019 164,650,000 +0 8.23% 3,128,350
2025-05-30 2025-05-28 0.019 164,650,000 +0 8.23% 3,128,350
2025-05-29 2025-05-27 0.019 164,650,000 +0 8.23% 3,128,350
2025-05-28 2025-05-26 0.019 164,650,000 +0 8.23% 3,128,350
2025-05-27 2025-05-23 0.020 164,650,000 +0 8.23% 3,293,000
2025-05-26 2025-05-22 0.024 164,650,000 +0 8.23% 3,951,600
2025-05-23 2025-05-21 0.018 164,650,000 +0 8.23% 2,963,700
2025-05-22 2025-05-20 0.018 164,650,000 +0 8.23% 2,963,700
2025-05-21 2025-05-19 0.018 164,650,000 +0 8.23% 2,963,700
2025-05-20 2025-05-16 0.018 164,650,000 +0 8.23% 2,963,700
2025-05-19 2025-05-15 0.017 164,650,000 +0 8.23% 2,799,050
2025-05-16 2025-05-14 0.017 164,650,000 +0 8.23% 2,799,050
2025-05-15 2025-05-13 0.016 164,650,000 +0 8.23% 2,634,400
2025-05-14 2025-05-12 0.017 164,650,000 +0 8.23% 2,799,050
2025-05-13 2025-05-09 0.017 164,650,000 +0 8.23% 2,799,050
2025-05-12 2025-05-08 0.017 164,650,000 +0 8.23% 2,799,050
2025-05-09 2025-05-07 0.018 164,650,000 +0 8.23% 2,963,700
2025-05-08 2025-05-06 0.018 164,650,000 +0 8.23% 2,963,700
2025-05-07 2025-05-02 0.018 164,650,000 +0 8.23% 2,963,700
2025-05-06 2025-04-30 0.018 164,650,000 +0 8.23% 2,963,700
2025-05-02 2025-04-29 0.018 164,650,000 +0 8.23% 2,963,700
2025-04-30 2025-04-28 0.018 164,650,000 +0 8.23% 2,963,700
2025-04-29 2025-04-25 0.018 164,650,000 +0 8.23% 2,963,700
2025-04-28 2025-04-24 0.018 164,650,000 +0 8.23% 2,963,700
2025-04-25 2025-04-23 0.018 164,650,000 +0 8.23% 2,963,700
2025-04-24 2025-04-22 0.018 164,650,000 +0 8.23% 2,963,700
2025-04-23 2025-04-17 0.018 164,650,000 +0 8.23% 2,963,700
2025-04-22 2025-04-16 0.018 164,650,000 +0 8.23% 2,963,700
2025-04-17 2025-04-15 0.018 164,650,000 +0 8.23% 2,963,700
2025-04-16 2025-04-14 0.018 164,650,000 +0 8.23% 2,963,700
2025-04-15 2025-04-11 0.020 164,650,000 +0 8.23% 3,293,000
2025-04-14 2025-04-10 0.020 164,650,000 +0 8.23% 3,293,000
2025-04-11 2025-04-09 0.019 164,650,000 +0 8.23% 3,128,350
2025-04-10 2025-04-08 0.022 164,650,000 +0 8.23% 3,622,300
2025-04-09 2025-04-07 0.022 164,650,000 +0 8.23% 3,622,300
2025-04-08 2025-04-03 0.022 164,650,000 +0 8.23% 3,622,300
2025-04-07 2025-04-02 0.022 164,650,000 +0 8.23% 3,622,300
2025-04-03 2025-04-01 0.022 164,650,000 +0 8.23% 3,622,300
2025-04-02 2025-03-31 0.022 164,650,000 +0 8.23% 3,622,300
2025-04-01 2025-03-28 0.022 164,650,000 +0 8.23% 3,622,300
2025-03-31 2025-03-27 0.020 164,650,000 +0 8.23% 3,293,000
2025-03-28 2025-03-26 0.020 164,650,000 +0 8.23% 3,293,000
2025-03-27 2025-03-25 0.020 164,650,000 +0 8.23% 3,293,000
2025-03-26 2025-03-24 0.020 164,650,000 +0 8.23% 3,293,000
2025-03-25 2025-03-21 0.020 164,650,000 +0 8.23% 3,293,000
2025-03-24 2025-03-20 0.019 164,650,000 +0 8.23% 3,128,350
2025-03-21 2025-03-19 0.019 164,650,000 +0 8.23% 3,128,350
2025-03-20 2025-03-18 0.019 164,650,000 +0 8.23% 3,128,350
2025-03-19 2025-03-17 0.019 164,650,000 +0 8.23% 3,128,350
2025-03-18 2025-03-14 0.019 164,650,000 +0 8.23% 3,128,350
2025-03-17 2025-03-13 0.019 164,650,000 +0 8.23% 3,128,350
2025-03-14 2025-03-12 0.019 164,650,000 +0 8.23% 3,128,350
2025-03-13 2025-03-11 0.019 164,650,000 +0 8.23% 3,128,350
2025-03-12 2025-03-10 0.019 164,650,000 +0 8.23% 3,128,350
2025-03-11 2025-03-07 0.018 164,650,000 +0 8.23% 2,963,700
2025-03-10 2025-03-06 0.018 164,650,000 +0 8.23% 2,963,700
2025-03-07 2025-03-05 0.019 164,650,000 +0 8.23% 3,128,350
2025-03-06 2025-03-04 0.019 164,650,000 +0 8.23% 3,128,350
2025-03-05 2025-03-03 0.021 164,650,000 -25,210,000 8.23% 3,457,650
2023-09-22 2023-09-20 0.039 189,860,000 +50,000 9.49% 7,404,540
2023-09-21 2023-09-19 0.039 189,810,000 +20,000 9.49% 7,402,590
2023-09-07 2023-09-05 0.045 189,790,000 +60,000 9.49% 8,540,550
2023-09-06 2023-09-04 0.050 189,730,000 +210,000 9.49% 9,486,500
2023-08-31 2023-08-29 0.048 189,520,000 +300,000 9.48% 9,096,960
2023-08-21 2023-08-17 0.053 189,220,000 +200,000 9.46% 10,028,660
2023-08-10 2023-08-08 0.056 189,020,000 +70,000 9.45% 10,585,120
2023-08-07 2023-08-03 0.056 188,950,000 +20,000 9.45% 10,581,200
2023-07-28 2023-07-26 0.065 188,930,000 +110,000 9.45% 12,280,450
2023-07-21 2023-07-19 0.062 188,820,000 +150,000 9.44% 11,706,840
2023-07-19 2023-07-14 0.052 188,670,000 +200,000 9.43% 9,810,840
2023-07-11 2023-07-07 0.066 188,470,000 +40,000 9.42% 12,439,020
2023-07-07 2023-07-05 0.065 188,430,000 +70,000 9.42% 12,247,950
2023-06-27 2023-06-23 0.067 188,360,000 +230,000 9.42% 12,620,120
2023-06-21 2023-06-19 0.050 188,130,000 +310,000 9.41% 9,406,500
2023-06-08 2023-06-06 0.050 187,820,000 +130,000 9.39% 9,391,000
2023-05-22 2023-05-18 0.051 187,690,000 +320,000 9.38% 9,572,190
2023-05-19 2023-05-17 0.052 187,370,000 +300,000 9.37% 9,743,240
2023-05-15 2023-05-11 0.059 187,070,000 +180,000 9.35% 11,037,130
2023-05-09 2023-05-05 0.060 186,890,000 +380,000 9.34% 11,213,400
2023-04-04 2023-03-31 0.058 186,510,000 +30,000 9.33% 10,817,580
2023-03-31 2023-03-29 0.051 186,480,000 +300,000 9.32% 9,510,480
2023-03-15 2023-03-13 0.055 186,180,000 +740,000 9.31% 10,239,900
2023-03-02 2023-02-28 0.064 185,440,000 +510,000 9.27% 11,868,160
2023-02-16 2023-02-14 0.060 184,930,000 +150,000 9.25% 11,095,800
2023-02-15 2023-02-13 0.051 184,780,000 -210,000 9.24% 9,423,780
2023-02-02 2023-01-31 0.056 184,990,000 -40,000 9.25% 10,359,440
2023-01-10 2023-01-06 0.064 185,030,000 +350,000 9.25% 11,841,920
2023-01-05 2023-01-03 0.056 184,680,000 +310,000 9.23% 10,342,080
2023-01-04 2022-12-30 0.063 184,370,000 +200,000 9.22% 11,615,310
2022-12-20 2022-12-16 0.055 184,170,000 +440,000 9.21% 10,129,350
2022-12-16 2022-12-14 0.057 183,730,000 +700,000 9.19% 10,472,610
2022-12-13 2022-12-09 0.057 183,030,000 +1,000,000 9.15% 10,432,710
2022-12-09 2022-12-07 0.060 182,030,000 +630,000 9.10% 10,921,800
2022-12-07 2022-12-05 0.060 181,400,000 +600,000 9.07% 10,884,000
2022-12-06 2022-12-02 0.059 180,800,000 +160,000 9.04% 10,667,200
2022-11-28 2022-11-24 0.066 180,640,000 +60,000 9.03% 11,922,240
2022-11-07 2022-11-03 0.057 180,580,000 +40,000 9.03% 10,293,060
2022-11-03 2022-11-01 0.057 180,540,000 +280,000 9.03% 10,290,780
2022-11-02 2022-10-31 0.057 180,260,000 +16,710,000 9.01% 10,274,820
2022-11-01 2022-10-28 0.057 163,550,000 +10,000 8.18% 9,322,350
2022-10-28 2022-10-26 0.057 163,540,000 +100,000 8.18% 9,321,780
2022-10-26 2022-10-24 0.057 163,440,000 +490,000 8.17% 9,316,080
2022-10-25 2022-10-21 0.072 162,950,000 +80,000 8.15% 11,732,400
2022-10-17 2022-10-13 0.058 162,870,000 +730,000 8.14% 9,446,460
2022-10-14 2022-10-12 0.057 162,140,000 +980,000 8.11% 9,241,980
2022-10-11 2022-10-07 0.060 161,160,000 +110,000 8.06% 9,669,600
2022-10-07 2022-10-05 0.060 161,050,000 +250,000 8.05% 9,663,000
2022-10-05 2022-09-30 0.072 160,800,000 +350,000 8.04% 11,577,600
2022-09-30 2022-09-28 0.060 160,450,000 +50,000 8.02% 9,627,000
2022-09-29 2022-09-27 0.060 160,400,000 +360,000 8.02% 9,624,000
2022-09-28 2022-09-26 0.060 160,040,000 +50,000 8.00% 9,602,400
2022-09-26 2022-09-22 0.062 159,990,000 +30,000 8.00% 9,919,380
2022-09-23 2022-09-21 0.060 159,960,000 +20,000 8.00% 9,597,600
2022-09-21 2022-09-19 0.060 159,940,000 +500,000 8.00% 9,596,400
2022-09-20 2022-09-16 0.055 159,440,000 +500,000 7.97% 8,769,200
2022-09-07 2022-09-05 0.068 158,940,000 +100,000 7.95% 10,807,920
2022-09-02 2022-08-31 0.060 158,840,000 +310,000 7.94% 9,530,400
2022-09-01 2022-08-30 0.060 158,530,000 +190,000 7.93% 9,511,800
2022-08-30 2022-08-26 0.067 158,340,000 +230,000 7.92% 10,608,780
2022-08-26 2022-08-24 0.060 158,110,000 +1,100,000 7.91% 9,486,600
2022-08-25 2022-08-23 0.065 157,010,000 +90,000 7.85% 10,205,650
2022-08-24 2022-08-22 0.060 156,920,000 +620,000 7.85% 9,415,200
2022-08-19 2022-08-17 0.062 156,300,000 +500,000 7.81% 9,690,600
2022-08-04 2022-08-02 0.068 155,800,000 +1,110,000 7.79% 10,594,400
2022-07-29 2022-07-27 0.068 154,690,000 +910,000 7.73% 10,518,920
2022-07-27 2022-07-25 0.072 153,780,000 +110,000 7.69% 11,072,160
2022-07-08 2022-07-06 0.068 153,670,000 +280,000 7.68% 10,449,560
2022-07-06 2022-07-04 0.065 153,390,000 +1,180,000 7.67% 9,970,350
2022-06-30 2022-06-28 0.066 152,210,000 +10,000 7.61% 10,045,860
2022-06-24 2022-06-22 0.070 152,200,000 +320,000 7.61% 10,654,000
2022-06-23 2022-06-21 0.062 151,880,000 +750,000 7.59% 9,416,560
2022-06-22 2022-06-20 0.068 151,130,000 +210,000 7.56% 10,276,840
2022-06-20 2022-06-16 0.060 150,920,000 +680,000 7.55% 9,055,200
2022-06-16 2022-06-14 0.062 150,240,000 +1,000,000 7.51% 9,314,880
2022-06-14 2022-06-10 0.070 149,240,000 +60,000 7.46% 10,446,800
2022-06-08 2022-06-06 0.062 149,180,000 +200,000 7.46% 9,249,160
2022-06-06 2022-06-01 0.066 148,980,000 +1,000,000 7.45% 9,832,680
2022-05-26 2022-05-24 0.070 147,980,000 +710,000 7.40% 10,358,600
2022-05-19 2022-05-17 0.070 147,270,000 +40,000 7.36% 10,308,900
2022-05-18 2022-05-16 0.062 147,230,000 +30,000 7.36% 9,128,260
2022-05-16 2022-05-12 0.063 147,200,000 +1,000,000 7.36% 9,273,600
2022-05-12 2022-05-10 0.073 146,200,000 +250,000 7.31% 10,672,600
2022-05-04 2022-04-29 0.063 145,950,000 -1,800,000 7.30% 9,194,850
2022-05-03 2022-04-28 0.063 147,750,000 +600,000 7.39% 9,308,250
2022-04-29 2022-04-27 0.070 147,150,000 +40,000 7.36% 10,300,500
2022-04-28 2022-04-26 0.062 147,110,000 -100,000 7.36% 9,120,820
2022-04-25 2022-04-21 0.064 147,210,000 +340,000 7.36% 9,421,440
2022-04-22 2022-04-20 0.064 146,870,000 +540,000 7.34% 9,399,680
2022-04-14 2022-04-12 0.064 146,330,000 +300,000 7.32% 9,365,120
2022-04-11 2022-04-07 0.068 146,030,000 -980,000 7.30% 9,930,040
2022-04-08 2022-04-06 0.066 147,010,000 +810,000 7.35% 9,702,660
2022-04-07 2022-04-04 0.073 146,200,000 +130,000 7.31% 10,672,600
2022-04-06 2022-04-01 0.070 146,070,000 +860,000 7.30% 10,224,900
2022-04-04 2022-03-31 0.070 145,210,000 +800,000 7.26% 10,164,700
2022-03-31 2022-03-29 0.070 144,410,000 +170,000 7.22% 10,108,700
2022-03-30 2022-03-28 0.066 144,240,000 +790,000 7.21% 9,519,840
2022-03-28 2022-03-24 0.057 143,450,000 +560,000 7.17% 8,176,650
2022-03-25 2022-03-23 0.049 142,890,000 +380,000 7.14% 7,001,610
2022-03-21 2022-03-17 0.049 142,510,000 +1,050,000 7.13% 6,982,990
2022-01-05 2022-01-03 0.041 141,460,000 +20,000 7.07% 5,799,860
2021-12-06 2021-12-02 0.048 141,440,000 +18,000,000 7.07% 6,789,120
2021-11-18 2021-11-16 0.068 123,440,000 -230,000 6.17% 8,393,920
2021-09-13 2021-09-09 0.084 123,670,000 -500,000 6.18% 10,388,280
2021-09-09 2021-09-07 0.074 124,170,000 -200,000 6.21% 9,188,580
2021-09-08 2021-09-06 0.078 124,370,000 -190,000 6.22% 9,700,860
2021-09-07 2021-09-03 0.079 124,560,000 -420,000 6.23% 9,840,240
2021-09-06 2021-09-02 0.081 124,980,000 -590,000 6.25% 10,123,380
2021-08-27 2021-08-25 0.057 125,570,000 +50,000 6.28% 7,157,490
2021-08-26 2021-08-24 0.058 125,520,000 +50,000 6.28% 7,280,160
2021-03-18 2021-03-16 0.070 125,470,000 +440,000 6.27% 8,782,900
2021-02-18 2021-02-16 0.087 125,030,000 +4,000,000 6.25% 10,877,610
2021-02-08 2021-02-04 0.085 121,030,000 -500,000 6.05% 10,287,550
2021-02-05 2021-02-03 0.090 121,530,000 -3,480,000 6.08% 10,937,700
2021-02-04 2021-02-02 0.086 125,010,000 +100,000 6.25% 10,750,860
2021-02-03 2021-02-01 0.080 124,910,000 +20,000 6.25% 9,992,800
2021-02-02 2021-01-29 0.098 124,890,000 +300,000 6.24% 12,239,220
2021-02-01 2021-01-28 0.145 124,590,000 +2,340,000 6.23% 18,065,550
2021-01-28 2021-01-26 0.325 122,250,000 -2,000,000 6.11% 39,731,250
2021-01-27 2021-01-25 0.350 124,250,000 -2,050,000 6.21% 43,487,500
2021-01-22 2021-01-20 0.345 126,300,000 -3,000,000 6.31% 43,573,500
2021-01-21 2021-01-19 0.360 129,300,000 -560,000 6.46% 46,548,000
2021-01-20 2021-01-18 0.290 129,860,000 -11,860,000 6.49% 37,659,400
2021-01-19 2021-01-15 0.335 141,720,000 -1,130,000 7.09% 47,476,200
2021-01-18 2021-01-14 0.330 142,850,000 -120,000 7.14% 47,140,500
2021-01-14 2021-01-12 0.315 142,970,000 -10,000 7.15% 45,035,550
2021-01-12 2021-01-08 0.295 142,980,000 -810,000 7.15% 42,179,100
2021-01-11 2021-01-07 0.275 143,790,000 -30,000 7.19% 39,542,250
2021-01-08 2021-01-06 0.275 143,820,000 -10,000 7.19% 39,550,500
2021-01-07 2021-01-05 0.280 143,830,000 -10,000 7.19% 40,272,400
2020-12-29 2020-12-24 0.320 143,840,000 -710,000 7.19% 46,028,800
2020-12-28 2020-12-22 0.330 144,550,000 -420,000 7.23% 47,701,500
2020-12-23 2020-12-21 0.325 144,970,000 -60,000 7.25% 47,115,250
2020-12-22 2020-12-18 0.325 145,030,000 -300,000 7.25% 47,134,750
2020-12-21 2020-12-17 0.325 145,330,000 -1,000,000 7.27% 47,232,250
2020-12-18 2020-12-16 0.335 146,330,000 -18,880,000 7.32% 49,020,550
2020-12-17 2020-12-15 0.310 165,210,000 -30,000 8.26% 51,215,100
2020-12-16 2020-12-14 0.310 165,240,000 -70,000 8.26% 51,224,400
2020-12-11 2020-12-09 0.305 165,310,000 -30,000 8.27% 50,419,550
2020-11-23 2020-11-19 0.320 165,340,000 -450,000 8.27% 52,908,800
2020-11-20 2020-11-18 0.315 165,790,000 -460,000 8.29% 52,223,850
2020-11-19 2020-11-17 0.320 166,250,000 -250,000 8.31% 53,200,000
2020-10-20 2020-10-16 0.232 166,500,000 -360,000 8.33% 38,628,000
2020-10-19 2020-10-15 0.223 166,860,000 -410,000 8.34% 37,209,780
2020-10-16 2020-10-14 0.224 167,270,000 -1,430,000 8.36% 37,468,480
2020-10-14 2020-10-09 0.222 168,700,000 -500,000 8.43% 37,451,400
2020-10-12 2020-10-08 0.222 169,200,000 -13,050,000 8.46% 37,562,400
2020-10-09 2020-10-07 0.222 182,250,000 -70,000 9.11% 40,459,500
2020-09-29 2020-09-25 0.226 182,320,000 -100,000 9.12% 41,204,320
2020-09-28 2020-09-24 0.224 182,420,000 +60,000 9.12% 40,862,080
2020-09-25 2020-09-23 0.225 182,360,000 +30,000 9.12% 41,031,000
2020-09-24 2020-09-22 0.225 182,330,000 -90,000 9.12% 41,024,250
2020-09-09 2020-09-07 0.230 182,420,000 +50,000 9.12% 41,956,600
2020-09-07 2020-09-03 0.243 182,370,000 -150,000 9.12% 44,315,910
2020-09-04 2020-09-02 0.242 182,520,000 -40,000 9.13% 44,169,840
2020-09-02 2020-08-31 0.245 182,560,000 -20,000 9.13% 44,727,200
2020-08-28 2020-08-26 0.249 182,580,000 -70,000 9.13% 45,462,420
2020-08-25 2020-08-21 0.255 182,650,000 -40,000 9.13% 46,575,750
2020-08-24 2020-08-20 0.255 182,690,000 -10,000 9.13% 46,585,950
2020-08-21 2020-08-19 0.255 182,700,000 -10,000 9.13% 46,588,500
2020-08-20 2020-08-18 0.255 182,710,000 +40,000 9.14% 46,591,050
2020-08-18 2020-08-14 0.260 182,670,000 +150,000 9.13% 47,494,200
2020-08-17 2020-08-13 0.260 182,520,000 -130,000 9.13% 47,455,200
2020-08-14 2020-08-12 0.255 182,650,000 -70,000 9.13% 46,575,750
2020-08-07 2020-08-05 0.255 182,720,000 -90,000 9.14% 46,593,600
2020-08-06 2020-08-04 0.255 182,810,000 +110,000 9.14% 46,616,550
2020-08-03 2020-07-30 0.260 182,700,000 -70,000 9.13% 47,502,000
2020-07-28 2020-07-24 0.260 182,770,000 -20,000 9.14% 47,520,200
2020-07-27 2020-07-23 0.265 182,790,000 -30,000 9.14% 48,439,350
2020-07-24 2020-07-22 0.270 182,820,000 -60,000 9.14% 49,361,400
2020-07-23 2020-07-21 0.275 182,880,000 -200,000 9.14% 50,292,000
2020-07-21 2020-07-17 0.275 183,080,000 -100,000 9.15% 50,347,000
2020-07-16 2020-07-14 0.285 183,180,000 +70,000 9.16% 52,206,300
2020-07-15 2020-07-13 0.285 183,110,000 +100,000 9.16% 52,186,350
2020-07-13 2020-07-09 0.285 183,010,000 -60,000 9.15% 52,157,850
2020-07-10 2020-07-08 0.285 183,070,000 -100,000 9.15% 52,174,950
2020-07-09 2020-07-07 0.285 183,170,000 -10,000 9.16% 52,203,450
2020-07-03 2020-06-30 0.295 183,180,000 +100,000 9.16% 54,038,100
2020-06-30 2020-06-26 0.290 183,080,000 -230,000 9.15% 53,093,200
2020-06-26 2020-06-23 0.295 183,310,000 +90,000 9.17% 54,076,450
2020-06-23 2020-06-19 0.295 183,220,000 +60,000 9.16% 54,049,900
2020-06-19 2020-06-17 0.295 183,160,000 -150,000 9.16% 54,032,200
2020-06-18 2020-06-16 0.290 183,310,000 +13,080,000 9.17% 53,159,900
2020-06-17 2020-06-15 0.285 170,230,000 +130,000 8.51% 48,515,550
2020-06-16 2020-06-12 0.285 170,100,000 -130,000 8.51% 48,478,500
2020-06-11 2020-06-09 0.285 170,230,000 +40,000 8.51% 48,515,550
2020-06-10 2020-06-08 0.285 170,190,000 +100,000 8.51% 48,504,150
2020-06-09 2020-06-05 0.285 170,090,000 -150,000 8.50% 48,475,650
2020-06-02 2020-05-29 0.280 170,240,000 +70,000 8.51% 47,667,200
2020-06-01 2020-05-28 0.280 170,170,000 +80,000 8.51% 47,647,600
2020-05-29 2020-05-27 0.280 170,090,000 +1,260,000 8.50% 47,625,200
2020-05-28 2020-05-26 0.285 168,830,000 +840,000 8.44% 48,116,550
2020-05-27 2020-05-25 0.285 167,990,000 +1,060,000 8.40% 47,877,150
2020-05-26 2020-05-22 0.290 166,930,000 +1,100,000 8.35% 48,409,700
2020-05-22 2020-05-20 0.290 165,830,000 -4,300,000 8.29% 48,090,700
2020-05-20 2020-05-18 0.290 170,130,000 -2,570,000 8.51% 49,337,700
2020-05-18 2020-05-14 0.295 172,700,000 +130,000 8.63% 50,946,500
2020-05-15 2020-05-13 0.295 172,570,000 -100,000 8.63% 50,908,150
2020-05-14 2020-05-12 0.295 172,670,000 -100,000 8.63% 50,937,650
2020-05-12 2020-05-08 0.290 172,770,000 +30,000 8.64% 50,103,300
2020-05-08 2020-05-06 0.285 172,740,000 -40,000 8.64% 49,230,900
2020-05-04 2020-04-28 0.285 172,780,000 +90,000 8.64% 49,242,300
2020-04-29 2020-04-27 0.285 172,690,000 -90,000 8.63% 49,216,650
2020-04-27 2020-04-23 0.290 172,780,000 +80,000 8.64% 50,106,200
2020-04-23 2020-04-21 0.280 172,700,000 -80,000 8.63% 48,356,000
2020-04-21 2020-04-17 0.280 172,780,000 +210,000 8.64% 48,378,400
2020-04-20 2020-04-16 0.280 172,570,000 -150,000 8.63% 48,319,600
2020-04-15 2020-04-09 0.285 172,720,000 +110,000 8.64% 49,225,200
2020-04-09 2020-04-07 0.280 172,610,000 -180,000 8.63% 48,330,800
2020-04-06 2020-04-02 0.290 172,790,000 +20,000 8.64% 50,109,100
2020-03-31 2020-03-27 0.290 172,770,000 -20,000 8.64% 50,103,300
2020-03-23 2020-03-19 0.280 172,790,000 +10,000 8.64% 48,381,200
2020-03-19 2020-03-17 0.285 172,780,000 -50,000 8.64% 49,242,300
2020-03-18 2020-03-16 0.305 172,830,000 -20,000 8.64% 52,713,150
2020-03-17 2020-03-13 0.315 172,850,000 +10,000 8.64% 54,447,750
2020-03-13 2020-03-11 0.320 172,840,000 -23,930,000 8.64% 55,308,800
2020-03-12 2020-03-10 0.320 196,770,000 -310,000 9.84% 62,966,400
2020-03-11 2020-03-09 0.325 197,080,000 +50,000 9.85% 64,051,000
2020-03-04 2020-03-02 0.330 197,030,000 -20,000 9.85% 65,019,900
2020-03-03 2020-02-28 0.325 197,050,000 -50,000 9.85% 64,041,250
2020-03-02 2020-02-27 0.330 197,100,000 -20,000 9.86% 65,043,000
2020-02-27 2020-02-25 0.330 197,120,000 -70,000 9.86% 65,049,600
2020-02-25 2020-02-21 0.330 197,190,000 -180,000 9.86% 65,072,700
2020-02-24 2020-02-20 0.335 197,370,000 -10,000 9.87% 66,118,950
2020-02-20 2020-02-18 0.335 197,380,000 -20,000 9.87% 66,122,300
2020-02-19 2020-02-17 0.335 197,400,000 -20,000 9.87% 66,129,000
2020-02-13 2020-02-11 0.335 197,420,000 -160,000 9.87% 66,135,700
2020-02-06 2020-02-04 0.335 197,580,000 -20,000 9.88% 66,189,300
2020-02-04 2020-01-31 0.335 197,600,000 -560,000 9.88% 66,196,000
2020-02-03 2020-01-30 0.330 198,160,000 -400,000 9.91% 65,392,800
2020-01-31 2020-01-29 0.335 198,560,000 -10,000 9.93% 66,517,600
2020-01-30 2020-01-24 0.340 198,570,000 +50,000 9.93% 67,513,800
2020-01-29 2020-01-22 0.340 198,520,000 -20,000 9.93% 67,496,800
2020-01-23 2020-01-21 0.340 198,540,000 -10,000 9.93% 67,503,600
2020-01-22 2020-01-20 0.330 198,550,000 -120,000 9.93% 65,521,500
2020-01-21 2020-01-17 0.335 198,670,000 -880,000 9.93% 66,554,450
2020-01-20 2020-01-16 0.345 199,550,000 -110,000 9.98% 68,844,750
2020-01-15 2020-01-13 0.345 199,660,000 +130,000 9.98% 68,882,700
2020-01-13 2020-01-09 0.345 199,530,000 -150,000 9.98% 68,837,850
2020-01-10 2020-01-08 0.345 199,680,000 -330,000 9.98% 68,889,600
2020-01-09 2020-01-07 0.345 200,010,000 -180,000 10.00% 69,003,450
2020-01-08 2020-01-06 0.345 200,190,000 +80,000 10.01% 69,065,550
2020-01-07 2020-01-03 0.345 200,110,000 -60,000 10.01% 69,037,950
2020-01-06 2020-01-02 0.345 200,170,000 +270,000 10.01% 69,058,650
2020-01-03 2019-12-31 0.345 199,900,000 -80,000 9.99% 68,965,500
2020-01-02 2019-12-27 0.345 199,980,000 -1,030,000 10.00% 68,993,100
2019-12-30 2019-12-24 0.345 201,010,000 +80,000 10.05% 69,348,450
2019-12-27 2019-12-20 0.345 200,930,000 -450,000 10.05% 69,320,850
2019-12-23 2019-12-19 0.345 201,380,000 -220,000 10.07% 69,476,100
2019-12-20 2019-12-18 0.340 201,600,000 -170,000 10.08% 68,544,000
2019-12-18 2019-12-16 0.345 201,770,000 +590,000 10.09% 69,610,650
2019-12-17 2019-12-13 0.345 201,180,000 -290,000 10.06% 69,407,100
2019-12-16 2019-12-12 0.345 201,470,000 -260,000 10.07% 69,507,150
2019-12-13 2019-12-11 0.345 201,730,000 +500,000 10.09% 69,596,850
2019-12-12 2019-12-10 0.345 201,230,000 +250,000 10.06% 69,424,350
2019-12-11 2019-12-09 0.345 200,980,000 -300,000 10.05% 69,338,100
2019-12-10 2019-12-06 0.345 201,280,000 -180,000 10.06% 69,441,600
2019-12-09 2019-12-05 0.345 201,460,000 -210,000 10.07% 69,503,700
2019-12-06 2019-12-04 0.345 201,670,000 -290,000 10.08% 69,576,150
2019-12-05 2019-12-03 0.345 201,960,000 +330,000 10.10% 69,676,200
2019-12-04 2019-12-02 0.345 201,630,000 -60,000 10.08% 69,562,350
2019-12-03 2019-11-29 0.340 201,690,000 -500,000 10.08% 68,574,600
2019-12-02 2019-11-28 0.345 202,190,000 +140,000 10.11% 69,755,550
2019-11-29 2019-11-27 0.345 202,050,000 +320,000 10.10% 69,707,250
2019-11-28 2019-11-26 0.345 201,730,000 -2,440,000 10.09% 69,596,850
2019-11-27 2019-11-25 0.345 204,170,000 -2,500,000 10.21% 70,438,650
2019-11-26 2019-11-22 0.345 206,670,000 -3,100,000 10.33% 71,301,150
2019-11-25 2019-11-21 0.345 209,770,000 -3,000,000 10.49% 72,370,650
2019-11-22 2019-11-20 0.345 212,770,000 -4,000,000 10.64% 73,405,650
2019-11-21 2019-11-19 0.345 216,770,000 -2,910,000 10.84% 74,785,650
2019-11-20 2019-11-18 0.340 219,680,000 -340,000 10.98% 74,691,200
2019-11-18 2019-11-14 0.335 220,020,000 -480,000 11.00% 73,706,700
2019-11-15 2019-11-13 0.345 220,500,000 +40,000 11.03% 76,072,500
2019-11-14 2019-11-12 0.350 220,460,000 +570,000 11.02% 77,161,000
2019-11-13 2019-11-11 0.345 219,890,000 -100,000 10.99% 75,862,050
2019-11-12 2019-11-08 0.345 219,990,000 -790,000 11.00% 75,896,550
2019-11-11 2019-11-07 0.345 220,780,000 -270,000 11.04% 76,169,100
2019-11-08 2019-11-06 0.350 221,050,000 -300,000 11.05% 77,367,500
2019-11-07 2019-11-05 0.345 221,350,000 -90,000 11.07% 76,365,750
2019-11-06 2019-11-04 0.345 221,440,000 -370,000 11.07% 76,396,800
2019-11-04 2019-10-31 0.345 221,810,000 -210,000 11.09% 76,524,450
2019-11-01 2019-10-30 0.350 222,020,000 -350,000 11.10% 77,707,000
2019-10-31 2019-10-29 0.350 222,370,000 +310,000 11.12% 77,829,500
2019-10-30 2019-10-28 0.345 222,060,000 -310,000 11.10% 76,610,700
2019-10-29 2019-10-25 0.350 222,370,000 +250,000 11.12% 77,829,500
2019-10-25 2019-10-23 0.340 222,120,000 -180,000 11.11% 75,520,800
2019-10-23 2019-10-21 0.340 222,300,000 +280,000 11.12% 75,582,000
2019-10-22 2019-10-18 0.340 222,020,000 -590,000 11.10% 75,486,800
2019-10-17 2019-10-15 0.335 222,610,000 +80,000 11.13% 74,574,350
2019-10-16 2019-10-14 0.335 222,530,000 -80,000 11.13% 74,547,550
2019-10-15 2019-10-11 0.335 222,610,000 +160,000 11.13% 74,574,350
2019-10-14 2019-10-10 0.335 222,450,000 +300,000 11.12% 74,520,750
2019-10-11 2019-10-09 0.335 222,150,000 -560,000 11.11% 74,420,250
2019-10-08 2019-10-03 0.335 222,710,000 +70,000 11.14% 74,607,850
2019-10-04 2019-10-02 0.335 222,640,000 +200,000 11.13% 74,584,400
2019-10-03 2019-09-30 0.335 222,440,000 -150,000 11.12% 74,517,400
2019-10-02 2019-09-27 0.335 222,590,000 -10,000 11.13% 74,567,650
2019-09-30 2019-09-26 0.340 222,600,000 -320,000 11.13% 75,684,000
2019-09-27 2019-09-25 0.340 222,920,000 +330,000 11.15% 75,792,800
2019-09-26 2019-09-24 0.340 222,590,000 +500,000 11.13% 75,680,600
2019-09-25 2019-09-23 0.335 222,090,000 -1,270,000 11.10% 74,400,150
2019-09-24 2019-09-20 0.335 223,360,000 -330,000 11.17% 74,825,600
2019-09-23 2019-09-19 0.335 223,690,000 +100,000 11.18% 74,936,150
2019-09-20 2019-09-18 0.335 223,590,000 -730,000 11.18% 74,902,650
2019-09-19 2019-09-17 0.335 224,320,000 +280,000 11.22% 75,147,200
2019-09-18 2019-09-16 0.335 224,040,000 -300,000 11.20% 75,053,400
2019-09-17 2019-09-13 0.335 224,340,000 -80,000 11.22% 75,153,900
2019-09-16 2019-09-12 0.335 224,420,000 +160,000 11.22% 75,180,700
2019-09-13 2019-09-11 0.335 224,260,000 +110,000 11.21% 75,127,100
2019-09-12 2019-09-10 0.335 224,150,000 -120,000 11.21% 75,090,250
2019-09-11 2019-09-09 0.335 224,270,000 -100,000 11.21% 75,130,450
2019-09-10 2019-09-06 0.335 224,370,000 -120,000 11.22% 75,163,950
2019-09-09 2019-09-05 0.335 224,490,000 -410,000 11.22% 75,204,150
2019-09-05 2019-09-03 0.335 224,900,000 -40,000 11.24% 75,341,500
2019-09-04 2019-09-02 0.335 224,940,000 -70,000 11.25% 75,354,900
2019-09-02 2019-08-29 0.330 225,010,000 -20,000 11.25% 74,253,300
2019-08-29 2019-08-27 0.325 225,030,000 +210,000 11.25% 73,134,750
2019-08-27 2019-08-23 0.330 224,820,000 -1,180,000 11.24% 74,190,600
2019-08-22 2019-08-20 0.343 226,000,000 +1,861,176 11.30% 77,478,055
2019-08-21 2019-08-19 0.343 224,138,824 -89,258 11.30% 76,840,000
2019-08-20 2019-08-16 0.343 224,228,082 -119,012 11.30% 76,870,600
2019-08-19 2019-08-15 0.343 224,347,094 -128,930 11.31% 76,911,400
2019-08-15 2019-08-13 0.348 224,476,024 +188,436 11.32% 78,087,300
2019-08-09 2019-08-07 0.348 224,287,588 -327,283 11.31% 78,021,750
2019-08-07 2019-08-05 0.353 224,614,871 -218,188 11.32% 79,268,000
2019-08-06 2019-08-02 0.358 224,833,059 +515,718 11.34% 80,478,500
2019-08-05 2019-08-01 0.358 224,317,341 +456,212 11.31% 80,293,900
2019-08-02 2019-07-31 0.348 223,861,129 -49,589 11.29% 77,873,400
2019-08-01 2019-07-30 0.353 223,910,718 -337,200 11.29% 79,019,500
2019-07-31 2019-07-29 0.358 224,247,918 +733,906 11.31% 80,269,050
2019-07-29 2019-07-25 0.358 223,514,012 +218,188 11.27% 80,006,350
2019-07-26 2019-07-24 0.358 223,295,824 -9,917 11.26% 79,928,250
2019-07-23 2019-07-19 0.358 223,305,741 -49,588 11.26% 79,931,800
2019-07-22 2019-07-18 0.363 223,355,329 +366,953 11.26% 81,075,600
2019-07-19 2019-07-17 0.358 222,988,376 -614,895 11.24% 79,818,200
2019-07-18 2019-07-16 0.358 223,603,271 +9,918 11.27% 80,038,300
2019-07-17 2019-07-15 0.353 223,593,353 +446,294 11.27% 78,907,500
2019-07-15 2019-07-11 0.358 223,147,059 -357,035 11.25% 79,875,000
2019-07-12 2019-07-10 0.353 223,504,094 +575,223 11.27% 78,876,000
2019-07-11 2019-07-09 0.353 222,928,871 -515,717 11.24% 78,673,000
2019-07-09 2019-07-05 0.343 223,444,588 -704,153 11.26% 76,602,000
2019-07-08 2019-07-04 0.343 224,148,741 +188,435 11.30% 76,843,400
2019-07-05 2019-07-03 0.343 223,960,306 +366,953 11.29% 76,778,800
2019-07-04 2019-07-02 0.343 223,593,353 +763,659 11.27% 76,653,000
2019-07-03 2019-06-28 0.343 222,829,694 +436,376 11.23% 76,391,200
2019-07-02 2019-06-27 0.343 222,393,318 +555,389 11.21% 76,241,600
2019-06-28 2019-06-26 0.333 221,837,929 +704,153 11.18% 73,814,400
2019-06-27 2019-06-25 0.343 221,133,776 +188,435 11.15% 75,809,800
2019-06-26 2019-06-24 0.343 220,945,341 +783,494 11.14% 75,745,200
2019-06-25 2019-06-21 0.343 220,161,847 +505,800 11.10% 75,476,600
2019-06-21 2019-06-19 0.338 219,656,047 +456,212 11.07% 74,195,800
2019-06-20 2019-06-18 0.343 219,199,835 +585,141 11.05% 75,146,800
2019-06-19 2019-06-17 0.343 218,614,694 +1,140,529 11.02% 74,946,200
2019-06-18 2019-06-14 0.343 217,474,165 +872,753 10.96% 74,555,200
2019-06-17 2019-06-13 0.343 216,601,412 +436,377 10.92% 74,256,000
2019-06-14 2019-06-12 0.343 216,165,035 +357,035 10.90% 74,106,400
2019-06-13 2019-06-11 0.343 215,808,000 +1,041,353 10.88% 73,984,000
2019-06-12 2019-06-10 0.343 214,766,647 +852,918 10.83% 73,627,000
2019-06-11 2019-06-06 0.343 213,913,729 +773,576 10.78% 73,334,600
2019-06-10 2019-06-05 0.343 213,140,153 +1,021,518 10.75% 73,069,400
2019-06-06 2019-06-04 0.343 212,118,635 +1,229,788 10.69% 72,719,200
2019-06-05 2019-06-03 0.343 210,888,847 +614,894 10.63% 72,297,600
2019-06-04 2019-05-31 0.343 210,273,953 +2,499,247 10.60% 72,086,800
2019-05-31 2019-05-29 0.343 207,774,706 -1,289,294 10.48% 71,230,000
2019-05-30 2019-05-28 0.343 209,064,000 -1,090,941 10.54% 71,672,000
2019-05-29 2019-05-27 0.343 210,154,941 -1,061,188 10.59% 72,046,000
2019-05-28 2019-05-24 0.353 211,216,129 -2,281,059 10.65% 74,539,500
2019-05-27 2019-05-23 0.338 213,497,188 -228,106 10.76% 72,115,450
2019-05-24 2019-05-22 0.338 213,725,294 -2,320,730 10.77% 72,192,500
2019-05-23 2019-05-21 0.343 216,046,024 -3,887,717 10.89% 74,065,600
2019-05-22 2019-05-20 0.343 219,933,741 -3,153,812 11.09% 75,398,400
2019-05-21 2019-05-17 0.348 223,087,553 -4,294,341 11.25% 77,604,300
2019-05-20 2019-05-16 0.323 227,381,894 -4,413,353 11.46% 73,366,400
2019-05-17 2019-05-15 0.308 231,795,247 -1,586,824 11.69% 71,284,600
2019-05-16 2019-05-14 0.313 233,382,071 -1,100,858 11.77% 72,949,200
2019-05-15 2019-05-10 0.313 234,482,929 -406,624 11.82% 73,293,300
2019-05-14 2019-05-09 0.313 234,889,553 -347,118 11.84% 73,420,400
2019-05-08 2019-05-06 0.313 235,236,671 -49,588 11.86% 73,528,900
2019-05-07 2019-05-03 0.313 235,286,259 +485,965 11.86% 73,544,400
2019-05-06 2019-05-02 0.313 234,800,294 +505,800 11.84% 73,392,500
2019-05-03 2019-04-30 0.313 234,294,494 +466,129 11.81% 73,234,400
2019-05-02 2019-04-29 0.313 233,828,365 -2,261,223 11.79% 73,088,700
2019-04-30 2019-04-26 0.313 236,089,588 +267,776 11.90% 73,795,500
2019-04-29 2019-04-25 0.313 235,821,812 +416,541 11.89% 73,711,800
2019-04-26 2019-04-24 0.313 235,405,271 -1,041,353 11.87% 73,581,600
2019-04-25 2019-04-23 0.313 236,446,624 -624,811 11.92% 73,907,100
2019-04-24 2019-04-18 0.313 237,071,435 -545,471 11.95% 74,102,400
2019-04-23 2019-04-17 0.313 237,616,906 -585,141 11.98% 74,272,900
2019-04-18 2019-04-16 0.313 238,202,047 +476,047 12.01% 74,455,800
2019-04-17 2019-04-15 0.313 237,726,000 -585,141 11.98% 74,307,000
2019-04-16 2019-04-12 0.313 238,311,141 +971,929 12.01% 74,489,900
2019-04-15 2019-04-11 0.313 237,339,212 -962,012 11.97% 74,186,100
2019-04-12 2019-04-10 0.313 238,301,224 -525,635 12.01% 74,486,800
2019-04-11 2019-04-09 0.313 238,826,859 +565,306 12.04% 74,651,100
2019-04-10 2019-04-08 0.313 238,261,553 +971,929 12.01% 74,474,400
2019-04-09 2019-04-04 0.318 237,289,624 +1,160,365 11.96% 75,366,900
2019-04-08 2019-04-03 0.308 236,129,259 -1,457,894 11.90% 72,617,450
2019-04-04 2019-04-02 0.308 237,587,153 -456,212 11.98% 73,065,800
2019-04-03 2019-04-01 0.308 238,043,365 -555,388 12.00% 73,206,100
2019-04-02 2019-03-29 0.308 238,598,753 +386,788 12.03% 73,376,900
2019-04-01 2019-03-28 0.302 238,211,965 -733,906 12.01% 72,057,000
2019-03-29 2019-03-27 0.302 238,945,871 +813,247 12.05% 72,279,000
2019-03-28 2019-03-26 0.302 238,132,624 -347,117 12.01% 72,033,000
2019-03-27 2019-03-25 0.302 238,479,741 -515,718 12.02% 72,138,000
2019-03-26 2019-03-22 0.308 238,995,459 +843,000 12.05% 73,498,900
2019-03-25 2019-03-21 0.302 238,152,459 -1,041,353 12.01% 72,039,000
2019-03-22 2019-03-20 0.302 239,193,812 +942,177 12.06% 72,354,000
2019-03-21 2019-03-19 0.302 238,251,635 +664,482 12.01% 72,069,000
2019-03-20 2019-03-18 0.302 237,587,153 +902,506 11.98% 71,868,000
2019-03-19 2019-03-15 0.282 236,684,647 -525,635 11.93% 66,822,000
2019-03-18 2019-03-14 0.277 237,210,282 -416,542 11.96% 65,774,500
2019-03-15 2019-03-13 0.277 237,626,824 -1,547,152 11.98% 65,890,000
2019-03-14 2019-03-12 0.277 239,173,976 -595,059 12.06% 66,319,000
2019-03-13 2019-03-11 0.277 239,769,035 +962,011 12.09% 66,484,000
2019-03-12 2019-03-08 0.277 238,807,024 +426,459 12.04% 66,217,250
2019-03-11 2019-03-07 0.277 238,380,565 -476,047 12.02% 66,099,000
2019-03-08 2019-03-06 0.277 238,856,612 -1,100,859 12.04% 66,231,000
2019-03-07 2019-03-05 0.277 239,957,471 -7,408,482 12.10% 66,536,250
2019-03-06 2019-03-04 0.282 247,365,953 -664,482 12.47% 69,837,600
2019-03-05 2019-03-01 0.282 248,030,435 -733,906 12.50% 70,025,200
2019-03-04 2019-02-28 0.282 248,764,341 -5,276,188 12.54% 70,232,400
2019-03-01 2019-02-27 0.282 254,040,529 -357,036 12.81% 71,722,000
2019-02-28 2019-02-26 0.282 254,397,565 -1,041,353 12.83% 71,822,800
2019-02-27 2019-02-25 0.277 255,438,918 -485,964 12.88% 70,829,000
2019-02-26 2019-02-22 0.272 255,924,882 +1,457,894 12.90% 69,673,500
2019-02-25 2019-02-21 0.282 254,466,988 +634,729 12.83% 71,842,400
2019-02-22 2019-02-20 0.282 253,832,259 -1,884,353 12.80% 71,663,200
2019-02-21 2019-02-19 0.287 255,716,612 +1,011,600 12.89% 73,484,400
2019-02-20 2019-02-18 0.282 254,705,012 -1,616,576 12.84% 71,909,600
2019-02-19 2019-02-15 0.282 256,321,588 +1,209,953 12.92% 72,366,000
2019-02-18 2019-02-14 0.282 255,111,635 +148,764 12.86% 72,024,400
2019-02-14 2019-02-12 0.272 254,962,871 +743,824 12.85% 69,411,600
2019-02-13 2019-02-11 0.267 254,219,047 -357,035 12.82% 67,927,450
2019-02-12 2019-02-08 0.252 254,576,082 -1,676,083 12.83% 64,172,500
2019-02-11 2019-02-04 0.252 256,252,165 -456,211 12.92% 64,595,000
2019-02-08 2019-01-31 0.252 256,708,376 +1,576,905 12.94% 64,710,000
2019-02-01 2019-01-30 0.246 255,131,471 -694,235 12.86% 62,769,000
2019-01-31 2019-01-29 0.244 255,825,706 -565,306 12.90% 62,423,900
2019-01-30 2019-01-28 0.241 256,391,012 -575,223 12.93% 61,786,280
2019-01-29 2019-01-25 0.238 256,966,235 +555,388 12.95% 61,147,600
2019-01-28 2019-01-24 0.229 256,410,847 +406,623 12.93% 58,688,580
2019-01-25 2019-01-23 0.229 256,004,224 +426,459 12.91% 58,595,510
2019-01-24 2019-01-22 0.229 255,577,765 +476,047 12.89% 58,497,900
2019-01-23 2019-01-21 0.227 255,101,718 +793,412 12.86% 57,874,500
2019-01-22 2019-01-18 0.223 254,308,306 +1,031,435 12.82% 56,668,820
2019-01-21 2019-01-17 0.219 253,276,871 +228,106 12.77% 55,417,460
2019-01-18 2019-01-16 0.226 253,048,765 -1,537,235 12.76% 57,153,600
2019-01-17 2019-01-15 0.229 254,586,000 -1,090,941 12.83% 58,270,900
2019-01-16 2019-01-14 0.231 255,676,941 -1,497,565 12.89% 59,036,200
2019-01-15 2019-01-11 0.231 257,174,506 +39,671 12.97% 59,381,990
2019-01-14 2019-01-10 0.222 257,134,835 +49,588 12.96% 57,039,400
2019-01-11 2019-01-09 0.227 257,085,247 +19,835 12.96% 58,324,500
2019-01-10 2019-01-08 0.230 257,065,412 +99,177 12.96% 59,097,600
2019-01-09 2019-01-07 0.240 256,966,235 +128,929 12.95% 61,665,800
2019-01-08 2019-01-04 0.237 256,837,306 +69,424 12.95% 60,857,950
2019-01-07 2019-01-03 0.244 256,767,882 +79,341 12.94% 62,653,800
2019-01-04 2019-01-02 0.252 256,688,541 +59,506 12.94% 64,705,000
2019-01-03 2018-12-31 0.242 256,629,035 +49,588 12.94% 62,102,400
2019-01-02 2018-12-27 0.257 256,579,447 +59,506 12.94% 65,971,050
2018-12-28 2018-12-24 0.267 256,519,941 +188,435 12.93% 68,542,250
2018-12-21 2018-12-19 0.262 256,331,506 +148,765 12.92% 67,199,600
2018-12-18 2018-12-14 0.267 256,182,741 +69,423 12.92% 68,452,150
2018-12-07 2018-12-05 0.272 256,113,318 +49,589 12.91% 69,724,800
2018-12-06 2018-12-04 0.252 256,063,729 +79,341 12.91% 64,547,500
2018-12-03 2018-11-29 0.267 255,984,388 +59,506 12.91% 68,399,150
2018-11-28 2018-11-26 0.267 255,924,882 +59,506 12.90% 68,383,250
2018-11-22 2018-11-20 0.265 255,865,376 +59,505 12.90% 67,834,010
2018-11-21 2018-11-19 0.275 255,805,871 +2,853,220 12.90% 70,426,628
2018-11-19 2018-11-15 0.286 252,952,651 +88,263 12.90% 72,220,400
2018-11-16 2018-11-14 0.270 252,864,388 +49,035 12.89% 68,327,600
2018-11-15 2018-11-13 0.275 252,815,353 +29,421 12.89% 69,603,300
2018-11-14 2018-11-12 0.275 252,785,932 +29,421 12.89% 69,595,200
2018-11-08 2018-11-06 0.280 252,756,511 +68,649 12.89% 70,875,750
2018-11-06 2018-11-02 0.260 252,687,862 +58,843 12.88% 65,703,300
2018-11-05 2018-11-01 0.265 252,629,019 +88,263 12.88% 66,976,000
2018-11-02 2018-10-31 0.245 252,540,756 +19,614 12.88% 61,802,400
2018-11-01 2018-10-30 0.260 252,521,142 +107,877 12.87% 65,659,950
2018-10-31 2018-10-29 0.255 252,413,265 +117,685 12.87% 64,345,000
2018-10-30 2018-10-26 0.238 252,295,580 +68,649 12.86% 59,941,580
2018-10-25 2018-10-23 0.270 252,226,931 +49,035 12.86% 68,155,350
2018-10-22 2018-10-18 0.260 252,177,896 +215,754 12.86% 65,570,700
2018-10-19 2018-10-16 0.275 251,962,142 +39,229 12.85% 69,368,400
2018-10-16 2018-10-12 0.275 251,922,913 +39,228 12.84% 69,357,600
2018-10-15 2018-10-11 0.255 251,883,685 +98,070 12.84% 64,210,000
2018-10-03 2018-09-28 0.270 251,785,615 +1,216,071 12.84% 68,036,100
2018-09-21 2018-09-19 0.286 250,569,544 +98,071 12.78% 71,540,000
2018-08-23 2018-08-21 0.296 250,471,473 -58,843 12.77% 74,066,000
2018-08-17 2018-08-15 0.280 250,530,316 -392,281 12.77% 70,251,500
2018-08-15 2018-08-13 0.291 250,922,597 -470,737 12.79% 72,920,100
2018-08-13 2018-08-09 0.286 251,393,334 -1,961,405 12.82% 71,775,200
2018-08-07 2018-08-03 0.291 253,354,739 +274,596 12.92% 73,626,900
2018-07-25 2018-07-23 0.280 253,080,143 +304,018 12.90% 70,966,500
2018-07-23 2018-07-19 0.286 252,776,125 +39,228 12.89% 72,170,000
2018-07-17 2018-07-13 0.301 252,736,897 -156,912 12.89% 76,024,450
2018-07-11 2018-07-09 0.296 252,893,809 +98,070 12.89% 74,782,300
2018-07-09 2018-07-05 0.296 252,795,739 +68,649 12.89% 74,753,300
2018-07-05 2018-07-03 0.286 252,727,090 +294,211 12.89% 72,156,000
2018-06-29 2018-06-27 0.280 252,432,879 +19,614 12.87% 70,785,000
2018-06-28 2018-06-26 0.296 252,413,265 +980,703 12.87% 74,640,200
2018-06-22 2018-06-20 0.301 251,432,562 +980,703 12.82% 75,632,100
2018-05-30 2018-05-28 0.323 250,451,859 +9,607,497 12.77% 80,998,038
2018-05-29 2018-05-25 0.323 240,844,362 -28,292 12.77% 77,890,900
2018-05-28 2018-05-24 0.345 240,872,654 -1,857,872 12.77% 83,008,250
2018-05-14 2018-05-10 0.329 242,730,526 -1,754,134 12.87% 79,787,800
2018-05-11 2018-05-09 0.329 244,484,660 -9,430 12.96% 80,364,400
2018-05-10 2018-05-08 0.329 244,494,090 -47,154 12.96% 80,367,500
2018-04-11 2018-04-09 0.313 244,541,244 +339,509 12.96% 76,493,500
2018-04-09 2018-04-04 0.318 244,201,735 +47,154 12.95% 77,682,000
2018-04-06 2018-04-03 0.318 244,154,581 +18,862 12.94% 77,667,000
2018-03-27 2018-03-23 0.318 244,135,719 +273,494 12.94% 77,661,000
2018-03-22 2018-03-20 0.329 243,862,225 +386,664 12.93% 80,159,800
2018-03-20 2018-03-16 0.329 243,475,561 +94,308 12.91% 80,032,700
2018-03-16 2018-03-14 0.334 243,381,253 +961,944 12.90% 81,292,050
2018-03-14 2018-03-12 0.334 242,419,309 +443,248 12.85% 80,970,750
2018-03-13 2018-03-09 0.329 241,976,061 +660,158 12.83% 79,539,800
2018-03-12 2018-03-08 0.334 241,315,903 +679,019 12.79% 80,602,200
2018-03-09 2018-03-07 0.329 240,636,884 +1,226,007 12.76% 79,099,600
2018-03-08 2018-03-06 0.334 239,410,877 +1,329,746 12.69% 79,965,900
2018-03-05 2018-03-01 0.329 238,081,131 -113,169 12.62% 78,259,500
2018-03-02 2018-02-28 0.329 238,194,300 +56,584 12.63% 78,296,700
2018-02-28 2018-02-26 0.313 238,137,716 +28,293 12.63% 74,490,450
2018-02-26 2018-02-22 0.329 238,109,423 -3,272,496 12.62% 78,268,800
2018-02-23 2018-02-21 0.345 241,381,919 -3,517,697 12.80% 83,183,750
2018-02-21 2018-02-15 0.339 244,899,616 -6,884,501 12.98% 83,097,600
2018-02-09 2018-02-07 0.318 251,784,117 +9,431 13.35% 80,094,000
2018-02-08 2018-02-06 0.318 251,774,686 -726,173 13.35% 80,091,000
2018-02-07 2018-02-05 0.318 252,500,859 +660,157 13.39% 80,322,000
2018-02-06 2018-02-02 0.323 251,840,702 +1,292,023 13.35% 81,447,200
2018-02-05 2018-02-01 0.313 250,548,679 +443,249 13.28% 78,372,650
2018-02-02 2018-01-31 0.318 250,105,430 +94,308 13.26% 79,560,000
2018-02-01 2018-01-30 0.318 250,011,122 +207,478 13.26% 79,530,000
2018-01-29 2018-01-25 0.318 249,803,644 +1,226,007 13.24% 79,464,000
2018-01-26 2018-01-24 0.318 248,577,637 -132,031 13.18% 79,074,000
2018-01-25 2018-01-23 0.318 248,709,668 +150,893 13.19% 79,116,000
2018-01-24 2018-01-22 0.334 248,558,775 -94,308 13.18% 83,021,400
2018-01-23 2018-01-19 0.345 248,653,083 +358,371 13.18% 85,689,500
2018-01-22 2018-01-18 0.323 248,294,712 -801,620 13.16% 80,300,400
2018-01-19 2018-01-17 0.297 249,096,332 -697,881 13.21% 73,956,400
2018-01-18 2018-01-16 0.345 249,794,213 13.24% 86,082,750

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top