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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.171 3,405,000 +0 0.68% 582,255
2025-10-13 2025-10-09 0.171 3,405,000 +0 0.68% 582,255
2025-10-10 2025-10-08 0.171 3,405,000 +0 0.68% 582,255
2025-10-09 2025-10-06 0.171 3,405,000 +0 0.68% 582,255
2025-10-08 2025-10-03 0.171 3,405,000 +0 0.68% 582,255
2025-10-06 2025-10-02 0.171 3,405,000 +0 0.68% 582,255
2025-10-03 2025-09-30 0.171 3,405,000 +0 0.68% 582,255
2025-10-02 2025-09-29 0.171 3,405,000 +0 0.68% 582,255
2025-09-30 2025-09-26 0.171 3,405,000 +0 0.68% 582,255
2025-09-29 2025-09-25 0.171 3,405,000 +0 0.68% 582,255
2025-09-26 2025-09-24 0.171 3,405,000 +0 0.68% 582,255
2025-09-25 2025-09-23 0.171 3,405,000 +0 0.68% 582,255
2025-09-24 2025-09-22 0.171 3,405,000 +0 0.68% 582,255
2025-09-23 2025-09-19 0.171 3,405,000 +0 0.68% 582,255
2025-09-22 2025-09-18 0.171 3,405,000 +0 0.68% 582,255
2025-09-19 2025-09-17 0.171 3,405,000 +0 0.68% 582,255
2025-09-18 2025-09-16 0.171 3,405,000 +0 0.68% 582,255
2025-09-17 2025-09-15 0.171 3,405,000 +0 0.68% 582,255
2025-09-16 2025-09-12 0.171 3,405,000 +0 0.68% 582,255
2025-09-15 2025-09-11 0.171 3,405,000 +0 0.68% 582,255
2025-09-12 2025-09-10 0.171 3,405,000 +0 0.68% 582,255
2025-09-11 2025-09-09 0.171 3,405,000 +0 0.68% 582,255
2025-09-10 2025-09-08 0.171 3,405,000 +0 0.68% 582,255
2025-09-09 2025-09-05 0.171 3,405,000 +0 0.68% 582,255
2025-09-08 2025-09-04 0.171 3,405,000 +0 0.68% 582,255
2025-09-05 2025-09-03 0.171 3,405,000 +0 0.68% 582,255
2025-09-04 2025-09-02 0.171 3,405,000 +0 0.68% 582,255
2025-09-03 2025-09-01 0.171 3,405,000 +0 0.68% 582,255
2025-09-02 2025-08-29 0.171 3,405,000 +0 0.68% 582,255
2025-09-01 2025-08-28 0.171 3,405,000 +0 0.68% 582,255
2025-08-29 2025-08-27 0.171 3,405,000 +0 0.68% 582,255
2025-08-28 2025-08-26 0.171 3,405,000 +0 0.68% 582,255
2025-08-27 2025-08-25 0.171 3,405,000 +0 0.68% 582,255
2025-08-26 2025-08-22 0.171 3,405,000 +0 0.68% 582,255
2025-08-25 2025-08-21 0.171 3,405,000 +0 0.68% 582,255
2025-08-22 2025-08-20 0.171 3,405,000 +0 0.68% 582,255
2025-08-21 2025-08-19 0.171 3,405,000 +0 0.68% 582,255
2025-08-20 2025-08-18 0.171 3,405,000 +0 0.68% 582,255
2025-08-19 2025-08-15 0.171 3,405,000 +0 0.68% 582,255
2025-08-18 2025-08-14 0.171 3,405,000 +0 0.68% 582,255
2025-08-15 2025-08-13 0.171 3,405,000 +0 0.68% 582,255
2025-08-14 2025-08-12 0.171 3,405,000 +0 0.68% 582,255
2025-08-13 2025-08-11 0.171 3,405,000 +0 0.68% 582,255
2025-08-12 2025-08-08 0.171 3,405,000 +0 0.68% 582,255
2025-08-11 2025-08-07 0.171 3,405,000 +0 0.68% 582,255
2025-08-08 2025-08-06 0.171 3,405,000 +0 0.68% 582,255
2025-08-07 2025-08-05 0.171 3,405,000 +0 0.68% 582,255
2025-08-06 2025-08-04 0.171 3,405,000 +0 0.68% 582,255
2025-08-05 2025-08-01 0.171 3,405,000 +0 0.68% 582,255
2025-08-04 2025-07-31 0.171 3,405,000 +0 0.68% 582,255
2025-08-01 2025-07-30 0.171 3,405,000 +0 0.68% 582,255
2025-07-31 2025-07-29 0.171 3,405,000 +0 0.68% 582,255
2025-07-30 2025-07-28 0.171 3,405,000 +0 0.68% 582,255
2025-07-29 2025-07-25 0.171 3,405,000 +0 0.68% 582,255
2025-07-28 2025-07-24 0.171 3,405,000 +0 0.68% 582,255
2025-07-25 2025-07-23 0.171 3,405,000 +0 0.68% 582,255
2025-07-24 2025-07-22 0.171 3,405,000 +0 0.68% 582,255
2025-07-23 2025-07-21 0.171 3,405,000 +0 0.68% 582,255
2025-07-22 2025-07-18 0.171 3,405,000 +0 0.68% 582,255
2025-07-21 2025-07-17 0.171 3,405,000 +0 0.68% 582,255
2025-07-18 2025-07-16 0.171 3,405,000 +0 0.68% 582,255
2025-07-17 2025-07-15 0.171 3,405,000 +0 0.68% 582,255
2025-07-16 2025-07-14 0.171 3,405,000 +0 0.68% 582,255
2025-07-15 2025-07-11 0.171 3,405,000 +0 0.68% 582,255
2025-07-14 2025-07-10 0.171 3,405,000 +0 0.68% 582,255
2025-07-11 2025-07-09 0.171 3,405,000 +0 0.68% 582,255
2025-07-10 2025-07-08 0.171 3,405,000 +0 0.68% 582,255
2025-07-09 2025-07-07 0.171 3,405,000 +0 0.68% 582,255
2025-07-08 2025-07-04 0.171 3,405,000 +0 0.68% 582,255
2025-07-07 2025-07-03 0.171 3,405,000 +0 0.68% 582,255
2025-07-04 2025-07-02 0.171 3,405,000 +0 0.68% 582,255
2025-07-03 2025-06-30 0.171 3,405,000 +0 0.68% 582,255
2025-07-02 2025-06-27 0.171 3,405,000 +0 0.68% 582,255
2025-06-30 2025-06-26 0.171 3,405,000 +0 0.68% 582,255
2025-06-27 2025-06-25 0.171 3,405,000 +0 0.68% 582,255
2025-06-26 2025-06-24 0.171 3,405,000 +0 0.68% 582,255
2025-06-25 2025-06-23 0.171 3,405,000 +0 0.68% 582,255
2025-06-24 2025-06-20 0.171 3,405,000 +0 0.68% 582,255
2025-06-23 2025-06-19 0.171 3,405,000 +0 0.68% 582,255
2025-06-20 2025-06-18 0.171 3,405,000 +0 0.68% 582,255
2025-06-19 2025-06-17 0.171 3,405,000 +0 0.68% 582,255
2025-06-18 2025-06-16 0.171 3,405,000 +0 0.68% 582,255
2025-06-17 2025-06-13 0.171 3,405,000 +0 0.68% 582,255
2025-06-16 2025-06-12 0.171 3,405,000 +0 0.68% 582,255
2025-06-13 2025-06-11 0.171 3,405,000 +0 0.68% 582,255
2025-06-12 2025-06-10 0.171 3,405,000 +0 0.68% 582,255
2025-06-11 2025-06-09 0.171 3,405,000 +0 0.68% 582,255
2025-06-10 2025-06-06 0.171 3,405,000 +0 0.68% 582,255
2025-06-09 2025-06-05 0.171 3,405,000 +0 0.68% 582,255
2025-06-06 2025-06-04 0.171 3,405,000 +0 0.68% 582,255
2025-06-05 2025-06-03 0.171 3,405,000 +0 0.68% 582,255
2025-06-04 2025-06-02 0.171 3,405,000 +0 0.68% 582,255
2025-06-03 2025-05-30 0.171 3,405,000 +0 0.68% 582,255
2025-06-02 2025-05-29 0.171 3,405,000 +0 0.68% 582,255
2025-05-30 2025-05-28 0.171 3,405,000 +0 0.68% 582,255
2025-05-29 2025-05-27 0.171 3,405,000 +0 0.68% 582,255
2025-05-28 2025-05-26 0.171 3,405,000 +0 0.68% 582,255
2025-05-27 2025-05-23 0.171 3,405,000 +0 0.68% 582,255
2025-05-26 2025-05-22 0.171 3,405,000 +0 0.68% 582,255
2025-05-23 2025-05-21 0.171 3,405,000 +0 0.68% 582,255
2025-05-22 2025-05-20 0.171 3,405,000 +0 0.68% 582,255
2025-05-21 2025-05-19 0.171 3,405,000 +0 0.68% 582,255
2025-05-20 2025-05-16 0.171 3,405,000 +0 0.68% 582,255
2025-05-19 2025-05-15 0.171 3,405,000 +0 0.68% 582,255
2025-05-16 2025-05-14 0.171 3,405,000 +0 0.68% 582,255
2025-05-15 2025-05-13 0.171 3,405,000 +0 0.68% 582,255
2025-05-14 2025-05-12 0.171 3,405,000 +0 0.68% 582,255
2025-05-13 2025-05-09 0.171 3,405,000 +0 0.68% 582,255
2025-05-12 2025-05-08 0.171 3,405,000 +0 0.68% 582,255
2025-05-09 2025-05-07 0.171 3,405,000 +0 0.68% 582,255
2025-05-08 2025-05-06 0.171 3,405,000 +0 0.68% 582,255
2025-05-07 2025-05-02 0.171 3,405,000 +0 0.68% 582,255
2025-05-06 2025-04-30 0.171 3,405,000 +0 0.68% 582,255
2025-05-02 2025-04-29 0.171 3,405,000 +0 0.68% 582,255
2025-04-30 2025-04-28 0.171 3,405,000 +0 0.68% 582,255
2025-04-29 2025-04-25 0.171 3,405,000 +0 0.68% 582,255
2025-04-28 2025-04-24 0.171 3,405,000 +0 0.68% 582,255
2025-04-25 2025-04-23 0.171 3,405,000 +0 0.68% 582,255
2025-04-24 2025-04-22 0.171 3,405,000 +0 0.68% 582,255
2025-04-23 2025-04-17 0.171 3,405,000 +0 0.68% 582,255
2025-04-22 2025-04-16 0.171 3,405,000 +0 0.68% 582,255
2025-04-17 2025-04-15 0.171 3,405,000 +0 0.68% 582,255
2025-04-16 2025-04-14 0.171 3,405,000 +0 0.68% 582,255
2025-04-15 2025-04-11 0.171 3,405,000 +0 0.68% 582,255
2025-04-14 2025-04-10 0.171 3,405,000 +0 0.68% 582,255
2025-04-11 2025-04-09 0.171 3,405,000 +0 0.68% 582,255
2025-04-10 2025-04-08 0.171 3,405,000 +0 0.68% 582,255
2025-04-09 2025-04-07 0.171 3,405,000 +0 0.68% 582,255
2025-04-08 2025-04-03 0.171 3,405,000 +0 0.68% 582,255
2025-04-07 2025-04-02 0.171 3,405,000 +0 0.68% 582,255
2025-04-03 2025-04-01 0.171 3,405,000 +0 0.68% 582,255
2025-04-02 2025-03-31 0.171 3,405,000 +0 0.68% 582,255
2025-04-01 2025-03-28 0.168 3,405,000 +0 0.68% 572,040
2025-03-31 2025-03-27 0.170 3,405,000 +0 0.68% 578,850
2025-03-28 2025-03-26 0.158 3,405,000 +5,000 0.68% 537,990
2025-03-19 2025-03-17 0.198 3,400,000 -30,000 0.68% 673,200
2025-03-17 2025-03-13 0.218 3,430,000 +10,000 0.69% 747,740
2025-03-14 2025-03-12 0.209 3,420,000 +20,000 0.68% 714,780
2025-03-12 2025-03-10 0.240 3,400,000 -10,000 0.68% 816,000
2025-02-26 2025-02-24 0.196 3,410,000 +40,000 0.68% 668,360
2025-02-24 2025-02-20 0.220 3,370,000 -30,000 0.67% 741,400
2025-02-14 2025-02-12 0.250 3,400,000 +10,000 0.68% 850,000
2025-01-27 2025-01-23 0.340 3,390,000 +5,000 0.68% 1,152,600
2025-01-24 2025-01-22 0.220 3,385,000 +300,000 0.68% 744,700
2024-12-06 2024-12-04 0.330 3,085,000 -10,000 0.62% 1,018,050
2024-11-11 2024-11-07 0.300 3,095,000 -230,000 0.62% 928,500
2024-11-01 2024-10-30 0.237 3,325,000 -5,000 0.66% 788,025
2024-10-25 2024-10-23 0.198 3,330,000 +40,000 0.67% 659,340
2024-10-09 2024-10-07 0.131 3,290,000 -10,000 0.66% 430,990
2024-09-13 2024-09-11 0.087 3,300,000 +15,000 0.66% 287,100
2024-07-09 2024-07-05 0.217 3,285,000 +35,000 0.66% 712,845
2024-07-08 2024-07-04 0.183 3,250,000 +15,000 0.65% 594,750
2024-07-05 2024-07-03 0.199 3,235,000 +10,000 0.65% 643,765
2024-07-04 2024-07-02 0.225 3,225,000 +50,000 0.65% 725,625
2024-07-02 2024-06-27 0.220 3,175,000 +40,000 0.64% 698,500
2024-06-14 2024-06-12 0.260 3,135,000 +120,000 0.63% 815,100
2024-05-14 2024-05-10 0.236 3,015,000 +10,000 0.60% 711,540
2024-05-13 2024-05-09 0.250 3,005,000 +15,000 0.60% 751,250
2024-04-22 2024-04-18 0.335 2,990,000 +5,000 0.60% 1,001,650
2024-04-19 2024-04-17 0.350 2,985,000 +90,000 0.60% 1,044,750
2024-03-15 2024-03-13 0.390 2,895,000 +100,000 0.58% 1,129,050
2024-02-29 2024-02-27 0.395 2,795,000 +50,000 0.56% 1,104,025
2024-02-05 2024-02-01 0.415 2,745,000 -20,000 0.55% 1,139,175
2024-02-01 2024-01-30 0.425 2,765,000 -5,000 0.55% 1,175,125
2024-01-04 2024-01-02 0.375 2,770,000 +75,000 0.55% 1,038,750
2024-01-03 2023-12-29 0.360 2,695,000 +5,000 0.54% 970,200
2023-12-27 2023-12-21 0.380 2,690,000 +50,000 0.54% 1,022,200
2023-12-20 2023-12-18 0.400 2,640,000 +20,000 0.53% 1,056,000
2023-11-27 2023-11-23 0.435 2,620,000 -5,000 0.52% 1,139,700
2023-11-21 2023-11-17 0.425 2,625,000 -15,000 0.53% 1,115,625
2023-11-08 2023-11-06 0.425 2,640,000 +5,000 0.53% 1,122,000
2023-10-30 2023-10-26 0.425 2,635,000 +5,000 0.53% 1,119,875
2023-10-18 2023-10-16 0.500 2,630,000 +5,000 0.53% 1,315,000
2023-09-25 2023-09-21 0.490 2,625,000 -5,000 0.53% 1,286,250
2023-09-22 2023-09-20 0.530 2,630,000 +5,000 0.53% 1,393,900
2023-08-24 2023-08-22 0.485 2,625,000 +5,000 0.53% 1,273,125
2023-08-14 2023-08-10 0.530 2,620,000 +10,000 0.52% 1,388,600
2023-07-13 2023-07-11 0.620 2,610,000 +5,000 0.52% 1,618,200
2023-07-05 2023-07-03 0.630 2,605,000 -10,000 0.52% 1,641,150
2023-06-16 2023-06-14 0.540 2,615,000 +600,000 0.52% 1,412,100
2023-06-13 2023-06-09 0.470 2,015,000 +5,000 0.40% 947,050
2023-06-07 2023-06-05 0.650 2,010,000 -25,000 0.40% 1,306,500
2023-06-02 2023-05-31 0.550 2,035,000 +455,000 0.41% 1,119,250
2023-06-01 2023-05-30 0.530 1,580,000 -10,000 0.32% 837,400
2023-05-31 2023-05-29 0.520 1,590,000 -20,000 0.32% 826,800
2023-05-30 2023-05-25 0.520 1,610,000 -10,000 0.32% 837,200
2023-05-29 2023-05-24 0.500 1,620,000 -75,000 0.32% 810,000
2023-05-25 2023-05-23 0.485 1,695,000 +120,000 0.34% 822,075
2023-05-09 2023-05-05 0.610 1,575,000 +5,000 0.32% 960,750
2023-05-04 2023-05-02 0.660 1,570,000 -10,000 0.31% 1,036,200
2023-04-27 2023-04-25 0.730 1,580,000 +10,000 0.32% 1,153,400
2023-04-25 2023-04-21 0.750 1,570,000 +20,000 0.31% 1,177,500
2023-04-21 2023-04-19 0.700 1,550,000 -15,000 0.31% 1,085,000
2023-04-11 2023-04-04 0.840 1,565,000 +15,000 0.31% 1,314,600
2023-03-24 2023-03-22 0.740 1,550,000 -20,000 0.31% 1,147,000
2023-03-15 2023-03-13 0.870 1,570,000 +10,000 0.31% 1,365,900
2023-01-18 2023-01-16 1.010 1,560,000 -10,000 0.31% 1,575,600
2023-01-17 2023-01-13 1.080 1,570,000 +10,000 0.31% 1,695,600
2023-01-13 2023-01-11 1.150 1,560,000 -10,000 0.31% 1,794,000
2023-01-10 2023-01-06 1.070 1,570,000 -20,000 0.31% 1,679,900
2023-01-06 2023-01-04 0.990 1,590,000 +5,000 0.32% 1,574,100
2023-01-05 2023-01-03 1.100 1,585,000 +10,000 0.32% 1,743,500
2022-12-28 2022-12-22 1.140 1,575,000 +15,000 0.32% 1,795,500
2022-12-20 2022-12-16 1.290 1,560,000 +20,000 0.31% 2,012,400
2022-12-09 2022-12-07 1.420 1,540,000 -10,000 0.31% 2,186,800
2022-12-05 2022-12-01 1.440 1,550,000 +5,000 0.31% 2,232,000
2022-12-02 2022-11-30 1.430 1,545,000 -25,000 0.31% 2,209,350
2022-11-30 2022-11-28 1.380 1,570,000 -5,000 0.31% 2,166,600
2022-11-25 2022-11-23 1.300 1,575,000 +5,000 0.32% 2,047,500
2022-11-24 2022-11-22 1.180 1,570,000 +5,000 0.31% 1,852,600
2022-11-23 2022-11-21 1.040 1,565,000 -10,000 0.31% 1,627,600
2022-11-22 2022-11-18 0.890 1,575,000 -10,000 0.32% 1,401,750
2022-11-17 2022-11-15 0.770 1,585,000 +5,000 0.32% 1,220,450
2022-11-16 2022-11-14 0.710 1,580,000 -15,000 0.32% 1,121,800
2022-11-11 2022-11-09 0.740 1,595,000 +30,000 0.32% 1,180,300
2022-11-10 2022-11-08 0.730 1,565,000 +15,000 0.31% 1,142,450
2022-10-26 2022-10-24 1.040 1,550,000 -10,000 0.31% 1,612,000
2022-10-21 2022-10-19 1.090 1,560,000 +10,000 0.31% 1,700,400
2022-09-30 2022-09-28 1.240 1,550,000 -10,000 0.31% 1,922,000
2022-09-28 2022-09-26 1.210 1,560,000 -5,000 0.31% 1,887,600
2022-09-23 2022-09-21 1.300 1,565,000 -5,000 0.31% 2,034,500
2022-09-21 2022-09-19 1.270 1,570,000 +10,000 0.31% 1,993,900
2022-07-07 2022-07-05 1.640 1,560,000 -5,000 0.31% 2,558,400
2022-07-05 2022-06-30 1.700 1,565,000 -10,000 0.31% 2,660,500
2022-06-22 2022-06-20 1.600 1,575,000 +20,000 0.32% 2,520,000
2022-06-14 2022-06-10 1.600 1,555,000 +5,000 0.31% 2,488,000
2022-06-13 2022-06-09 1.630 1,550,000 +10,000 0.31% 2,526,500
2022-06-08 2022-06-06 1.700 1,540,000 -40,000 0.31% 2,618,000
2022-05-26 2022-05-24 1.950 1,580,000 +30,000 0.32% 3,081,000
2022-05-18 2022-05-16 1.940 1,550,000 +5,000 0.31% 3,007,000
2022-05-06 2022-05-04 2.060 1,545,000 -10,000 0.31% 3,182,700
2022-04-27 2022-04-25 1.950 1,555,000 +70,000 0.31% 3,032,250
2022-04-13 2022-04-11 2.230 1,485,000 +20,000 0.30% 3,311,550
2022-04-06 2022-04-01 1.910 1,465,000 +10,000 0.29% 2,798,150
2022-03-30 2022-03-28 2.100 1,455,000 -10,000 0.29% 3,055,500
2022-03-29 2022-03-25 2.240 1,465,000 +50,000 0.29% 3,281,600
2022-03-15 2022-03-11 2.550 1,415,000 +10,000 0.28% 3,608,250
2022-03-10 2022-03-08 2.600 1,405,000 +5,000 0.28% 3,653,000
2022-03-09 2022-03-07 2.650 1,400,000 +10,000 0.28% 3,710,000
2022-03-07 2022-03-03 2.780 1,390,000 +10,000 0.28% 3,864,200
2022-03-04 2022-03-02 2.730 1,380,000 -5,000 0.28% 3,767,400
2022-02-28 2022-02-24 3.050 1,385,000 -15,000 0.28% 4,224,250
2022-02-23 2022-02-21 3.180 1,400,000 -20,000 0.28% 4,452,000
2022-02-16 2022-02-14 2.980 1,420,000 -40,000 0.28% 4,231,600
2022-02-15 2022-02-11 3.250 1,460,000 -20,000 0.29% 4,745,000
2022-02-14 2022-02-10 3.240 1,480,000 -25,000 0.30% 4,795,200
2022-02-11 2022-02-09 3.240 1,505,000 -15,000 0.30% 4,876,200
2022-02-10 2022-02-08 3.330 1,520,000 -10,000 0.30% 5,061,600
2022-02-09 2022-02-07 3.340 1,530,000 -10,000 0.31% 5,110,200
2022-02-07 2022-01-31 3.300 1,540,000 -50,000 0.31% 5,082,000
2022-02-04 2022-01-27 3.240 1,590,000 -35,000 0.32% 5,151,600
2022-01-28 2022-01-26 3.250 1,625,000 -5,000 0.33% 5,281,250
2022-01-27 2022-01-25 3.230 1,630,000 -100,000 0.33% 5,264,900
2022-01-26 2022-01-24 3.200 1,730,000 -30,000 0.35% 5,536,000
2022-01-24 2022-01-20 3.070 1,760,000 -20,000 0.35% 5,403,200
2022-01-20 2022-01-18 3.110 1,780,000 -20,000 0.36% 5,535,800
2022-01-19 2022-01-17 3.140 1,800,000 -30,000 0.36% 5,652,000
2022-01-18 2022-01-14 3.020 1,830,000 -5,000 0.37% 5,526,600
2022-01-17 2022-01-13 3.010 1,835,000 -40,000 0.37% 5,523,350
2022-01-14 2022-01-12 2.970 1,875,000 -40,000 0.38% 5,568,750
2022-01-13 2022-01-11 2.920 1,915,000 -45,000 0.38% 5,591,800
2022-01-12 2022-01-10 2.900 1,960,000 -75,000 0.39% 5,684,000
2022-01-11 2022-01-07 2.840 2,035,000 +15,000 0.41% 5,779,400
2022-01-10 2022-01-06 2.490 2,020,000 +35,000 0.40% 5,029,800
2022-01-07 2022-01-05 2.810 1,985,000 -5,000 0.40% 5,577,850
2022-01-04 2021-12-31 2.880 1,990,000 -5,000 0.40% 5,731,200
2022-01-03 2021-12-29 2.890 1,995,000 -20,000 0.40% 5,765,550
2021-12-30 2021-12-28 2.930 2,015,000 -20,000 0.40% 5,903,950
2021-12-29 2021-12-24 3.030 2,035,000 -5,000 0.41% 6,166,050
2021-12-23 2021-12-21 2.880 2,040,000 -25,000 0.41% 5,875,200
2021-12-22 2021-12-20 2.880 2,065,000 -60,000 0.41% 5,947,200
2021-12-20 2021-12-16 2.950 2,125,000 -25,000 0.43% 6,268,750
2021-12-17 2021-12-15 2.990 2,150,000 -10,000 0.43% 6,428,500
2021-12-16 2021-12-14 2.970 2,160,000 -30,000 0.43% 6,415,200
2021-11-26 2021-11-24 2.710 2,190,000 -5,000 0.44% 5,934,900
2021-11-23 2021-11-19 2.870 2,195,000 +15,000 0.44% 6,299,650
2021-11-16 2021-11-12 2.850 2,180,000 +10,000 0.44% 6,213,000
2021-11-15 2021-11-11 2.890 2,170,000 +25,000 0.43% 6,271,300
2021-11-11 2021-11-09 3.130 2,145,000 -20,000 0.43% 6,713,850
2021-11-10 2021-11-08 3.230 2,165,000 -10,000 0.43% 6,992,950
2021-11-09 2021-11-05 3.120 2,175,000 -10,000 0.43% 6,786,000
2021-11-03 2021-11-01 2.920 2,185,000 -235,000 0.44% 6,380,200
2021-11-01 2021-10-28 3.200 2,420,000 -105,000 0.48% 7,744,000
2021-10-26 2021-10-22 3.240 2,525,000 -10,000 0.51% 8,181,000
2021-10-21 2021-10-19 3.260 2,535,000 +10,000 0.51% 8,264,100
2021-10-20 2021-10-18 3.360 2,525,000 -55,000 0.51% 8,484,000
2021-10-12 2021-10-08 3.380 2,580,000 -10,000 0.52% 8,720,400
2021-10-07 2021-10-05 3.330 2,590,000 -10,000 0.52% 8,624,700
2021-10-05 2021-09-30 3.290 2,600,000 -100,000 0.52% 8,554,000
2021-09-29 2021-09-27 3.320 2,700,000 -100,000 0.54% 8,964,000
2021-09-21 2021-09-17 3.260 2,800,000 -210,000 0.56% 9,128,000
2021-09-20 2021-09-16 3.340 3,010,000 -535,000 0.60% 10,053,400
2021-09-17 2021-09-15 3.390 3,545,000 -190,000 0.71% 12,017,550
2021-09-15 2021-09-13 3.450 3,735,000 -15,000 0.75% 12,885,750
2021-09-10 2021-09-08 3.370 3,750,000 +10,000 0.75% 12,637,500
2021-09-09 2021-09-07 3.400 3,740,000 -150,000 0.75% 12,716,000
2021-09-08 2021-09-06 3.400 3,890,000 +290,000 0.78% 13,226,000
2021-09-07 2021-09-03 3.300 3,600,000 +30,000 0.72% 11,880,000
2021-09-06 2021-09-02 3.220 3,570,000 -90,000 0.71% 11,495,400
2021-09-03 2021-09-01 3.170 3,660,000 +5,000 0.73% 11,602,200
2021-09-02 2021-08-31 3.180 3,655,000 -55,000 0.73% 11,622,900
2021-09-01 2021-08-30 3.160 3,710,000 +5,000 0.74% 11,723,600
2021-08-31 2021-08-27 3.100 3,705,000 -190,000 0.74% 11,485,500
2021-08-30 2021-08-26 3.030 3,895,000 -20,000 0.78% 11,801,850
2021-08-27 2021-08-25 3.000 3,915,000 +500,000 0.78% 11,745,000
2021-08-26 2021-08-24 2.950 3,415,000 -5,000 0.68% 10,074,250
2021-08-25 2021-08-23 2.890 3,420,000 -45,000 0.68% 9,883,800
2021-08-24 2021-08-20 2.840 3,465,000 -5,000 0.69% 9,840,600
2021-08-23 2021-08-19 2.850 3,470,000 -50,000 0.69% 9,889,500
2021-08-20 2021-08-18 2.840 3,520,000 -25,000 0.70% 9,996,800
2021-08-18 2021-08-16 2.800 3,545,000 -5,000 0.71% 9,926,000
2021-08-17 2021-08-13 2.780 3,550,000 -5,000 0.71% 9,869,000
2021-08-12 2021-08-10 2.630 3,555,000 +5,000 0.71% 9,349,650
2021-08-06 2021-08-04 2.750 3,550,000 +5,000 0.71% 9,762,500
2021-08-04 2021-08-02 2.800 3,545,000 -35,000 0.71% 9,926,000
2021-08-02 2021-07-29 2.830 3,580,000 -85,000 0.72% 10,131,400
2021-07-29 2021-07-27 2.770 3,665,000 -40,000 0.73% 10,152,050
2021-07-27 2021-07-23 2.840 3,705,000 -1,245,000 0.74% 10,522,200
2021-07-23 2021-07-21 2.820 4,950,000 +20,000 0.99% 13,959,000
2021-07-22 2021-07-20 2.800 4,930,000 -900,000 0.99% 13,804,000
2021-07-21 2021-07-19 2.790 5,830,000 +10,000 1.17% 16,265,700
2021-07-19 2021-07-15 2.790 5,820,000 +5,000 1.16% 16,237,800
2021-07-15 2021-07-13 2.680 5,815,000 -15,000 1.16% 15,584,200
2021-07-13 2021-07-09 2.620 5,830,000 -40,000 1.17% 15,274,600
2021-07-09 2021-07-07 2.680 5,870,000 -5,000 1.17% 15,731,600
2021-07-08 2021-07-06 2.640 5,875,000 +5,000 1.18% 15,510,000
2021-07-05 2021-06-30 2.640 5,870,000 +285,000 1.17% 15,496,800
2021-07-02 2021-06-29 2.520 5,585,000 +100,000 1.12% 14,074,200
2021-06-30 2021-06-28 2.450 5,485,000 -30,000 1.10% 13,438,250
2021-06-29 2021-06-25 2.410 5,515,000 -10,000 1.10% 13,291,150
2021-06-28 2021-06-24 2.260 5,525,000 +115,000 1.10% 12,486,500
2021-06-25 2021-06-23 2.170 5,410,000 -20,000 1.08% 11,739,700
2021-06-24 2021-06-22 2.020 5,430,000 -85,000 1.09% 10,968,600
2021-06-23 2021-06-21 1.800 5,515,000 -50,000 1.10% 9,927,000
2021-06-22 2021-06-18 1.710 5,565,000 -110,000 1.11% 9,516,150
2021-06-18 2021-06-16 1.720 5,675,000 -15,000 1.14% 9,761,000
2021-06-16 2021-06-11 1.750 5,690,000 -30,000 1.14% 9,957,500
2021-06-11 2021-06-09 1.780 5,720,000 +10,000 1.14% 10,181,600
2021-06-10 2021-06-08 1.760 5,710,000 -30,000 1.14% 10,049,600
2021-06-08 2021-06-04 1.610 5,740,000 -35,000 1.15% 9,241,400
2021-06-07 2021-06-03 1.600 5,775,000 +20,000 1.16% 9,240,000
2021-06-04 2021-06-02 1.640 5,755,000 -150,000 1.15% 9,438,200
2021-06-03 2021-06-01 1.660 5,905,000 -120,000 1.18% 9,802,300
2021-06-02 2021-05-31 1.690 6,025,000 -5,000 1.21% 10,182,250
2021-05-31 2021-05-27 1.680 6,030,000 -5,000 1.21% 10,130,400
2021-05-28 2021-05-26 1.650 6,035,000 -95,000 1.21% 9,957,750
2021-05-27 2021-05-25 1.670 6,130,000 -5,000 1.23% 10,237,100
2021-05-25 2021-05-21 1.600 6,135,000 -15,000 1.23% 9,816,000
2021-05-21 2021-05-18 1.590 6,150,000 +55,000 1.23% 9,778,500
2021-05-18 2021-05-14 1.850 6,095,000 -10,000 1.22% 11,275,750
2021-05-17 2021-05-13 1.860 6,105,000 -70,000 1.22% 11,355,300
2021-05-14 2021-05-12 1.780 6,175,000 -80,000 1.23% 10,991,500
2021-05-13 2021-05-11 1.550 6,255,000 -75,000 1.25% 9,695,250
2021-05-12 2021-05-10 1.350 6,330,000 -30,000 1.27% 8,545,500
2021-05-11 2021-05-07 1.350 6,360,000 -15,000 1.27% 8,586,000
2021-05-10 2021-05-06 1.350 6,375,000 +5,000 1.27% 8,606,250
2021-05-07 2021-05-05 1.320 6,370,000 -35,000 1.27% 8,408,400
2021-05-06 2021-05-04 1.290 6,405,000 -20,000 1.28% 8,262,450
2021-05-05 2021-05-03 1.140 6,425,000 +20,000 1.29% 7,324,500
2021-05-04 2021-04-30 1.110 6,405,000 +10,000 1.28% 7,109,550
2021-05-03 2021-04-29 1.060 6,395,000 +5,000 1.28% 6,778,700
2021-04-30 2021-04-28 1.090 6,390,000 +10,000 1.28% 6,965,100
2021-04-29 2021-04-27 1.140 6,380,000 +20,000 1.28% 7,273,200
2021-04-28 2021-04-26 0.970 6,360,000 -120,000 1.27% 6,169,200
2021-04-27 2021-04-23 0.860 6,480,000 -20,000 1.30% 5,572,800
2021-04-26 2021-04-22 0.850 6,500,000 -25,000 1.30% 5,525,000
2021-04-23 2021-04-21 0.780 6,525,000 -675,000 1.31% 5,089,500
2021-04-15 2021-04-13 0.810 7,200,000 -425,000 1.44% 5,832,000
2021-04-14 2021-04-12 0.740 7,625,000 +20,000 1.52% 5,642,500
2021-04-13 2021-04-09 0.730 7,605,000 -140,000 1.52% 5,551,650
2021-04-09 2021-04-07 0.710 7,745,000 +10,000 1.55% 5,498,950
2021-04-07 2021-03-31 0.620 7,735,000 +175,000 1.55% 4,795,700
2021-04-01 2021-03-30 0.680 7,560,000 +20,000 1.51% 5,140,800
2021-03-31 2021-03-29 0.720 7,540,000 +25,000 1.51% 5,428,800
2021-03-30 2021-03-26 0.680 7,515,000 -450,000 1.50% 5,110,200
2021-03-29 2021-03-25 0.580 7,965,000 -30,000 1.59% 4,619,700
2021-03-26 2021-03-24 0.495 7,995,000 -20,000 1.60% 3,957,525
2021-03-25 2021-03-23 0.530 8,015,000 -120,000 1.60% 4,247,950
2021-03-24 2021-03-22 0.410 8,135,000 -65,000 1.63% 3,335,350
2021-03-23 2021-03-19 0.325 8,200,000 -110,000 1.64% 2,665,000
2021-03-12 2021-03-10 0.270 8,310,000 -225,000 1.66% 2,243,700
2021-03-10 2021-03-08 0.255 8,535,000 -55,000 1.71% 2,176,425
2021-02-26 2021-02-24 0.239 8,590,000 +60,000 1.72% 2,053,010
2021-02-19 2021-02-17 0.248 8,530,000 -25,000 1.71% 2,115,440
2021-02-17 2021-02-11 0.270 8,555,000 -15,000 1.71% 2,309,850
2021-02-16 2021-02-09 0.247 8,570,000 -20,000 1.71% 2,116,790
2021-02-08 2021-02-04 0.230 8,590,000 +210,000 1.72% 1,975,700
2021-02-05 2021-02-03 0.217 8,380,000 +2,045,000 1.68% 1,818,460
2021-01-21 2021-01-19 0.240 6,335,000 -1,555,000 1.27% 1,520,400
2021-01-20 2021-01-18 0.240 7,890,000 +10,000 1.58% 1,893,600
2021-01-11 2021-01-07 0.255 7,880,000 +435,000 1.58% 2,009,400
2021-01-08 2021-01-06 0.255 7,445,000 +290,000 1.49% 1,898,475
2021-01-06 2021-01-04 0.242 7,155,000 +160,000 1.43% 1,731,510
2020-12-29 2020-12-24 0.250 6,995,000 -15,000 1.40% 1,748,750
2020-12-23 2020-12-21 0.250 7,010,000 +1,555,000 1.40% 1,752,500
2020-12-18 2020-12-16 0.255 5,455,000 +70,000 1.09% 1,391,025
2020-12-16 2020-12-14 0.255 5,385,000 +185,000 1.08% 1,373,175
2020-12-14 2020-12-10 0.295 5,200,000 +10,000 1.04% 1,534,000
2020-12-11 2020-12-09 0.250 5,190,000 +100,000 1.04% 1,297,500
2020-12-10 2020-12-08 0.270 5,090,000 +190,000 1.02% 1,374,300
2020-12-09 2020-12-07 0.310 4,900,000 -90,000 0.98% 1,519,000
2020-12-08 2020-12-04 0.255 4,990,000 +45,000 1.00% 1,272,450
2020-12-07 2020-12-03 0.250 4,945,000 +110,000 0.99% 1,236,250
2020-12-04 2020-12-02 0.280 4,835,000 -105,000 0.97% 1,353,800
2020-12-03 2020-12-01 0.360 4,940,000 +75,000 0.99% 1,778,400
2020-11-27 2020-11-25 0.285 4,865,000 -5,000 0.97% 1,386,525
2020-11-24 2020-11-20 0.260 4,870,000 +60,000 0.97% 1,266,200
2020-11-23 2020-11-19 0.250 4,810,000 +350,000 0.96% 1,202,500
2020-11-19 2020-11-17 0.250 4,460,000 -20,000 0.89% 1,115,000
2020-10-19 2020-10-15 0.325 4,480,000 -20,000 0.90% 1,456,000
2020-10-15 2020-10-12 0.255 4,500,000 -10,000 0.90% 1,147,500
2020-10-12 2020-10-08 0.340 4,510,000 -10,000 0.90% 1,533,400
2020-10-09 2020-10-07 0.340 4,520,000 +15,000 0.90% 1,536,800
2020-10-07 2020-10-05 0.199 4,505,000 +10,000 0.90% 896,495
2020-09-25 2020-09-23 0.210 4,495,000 -10,000 0.90% 943,950
2020-09-22 2020-09-18 0.219 4,505,000 -40,000 0.90% 986,595
2020-09-09 2020-09-07 0.230 4,545,000 -30,000 0.91% 1,045,350
2020-09-01 2020-08-28 0.249 4,575,000 +50,000 0.92% 1,139,175
2020-08-17 2020-08-13 0.315 4,525,000 +35,000 0.91% 1,425,375
2020-08-05 2020-08-03 0.390 4,490,000 -20,000 0.90% 1,751,100
2020-08-04 2020-07-31 0.340 4,510,000 +10,000 0.90% 1,533,400
2020-08-03 2020-07-30 0.400 4,500,000 +30,000 0.90% 1,800,000
2020-07-15 2020-07-13 0.350 4,470,000 -15,000 0.89% 1,564,500
2020-07-13 2020-07-09 0.370 4,485,000 -5,000 0.90% 1,659,450
2020-06-18 2020-06-16 0.350 4,490,000 +120,000 0.90% 1,571,500
2020-06-11 2020-06-09 0.440 4,370,000 -5,000 0.87% 1,922,800
2020-05-12 2020-05-08 0.425 4,375,000 +300,000 0.88% 1,859,375
2020-04-24 2020-04-22 0.445 4,075,000 +15,000 0.81% 1,813,375
2020-04-22 2020-04-20 0.470 4,060,000 +220,000 0.81% 1,908,200
2020-04-06 2020-04-02 0.550 3,840,000 +35,000 0.77% 2,112,000
2020-04-02 2020-03-31 0.470 3,805,000 -125,000 0.76% 1,788,350
2020-04-01 2020-03-30 0.475 3,930,000 -15,000 0.79% 1,866,750
2020-03-31 2020-03-27 0.520 3,945,000 +10,000 0.79% 2,051,400
2020-03-26 2020-03-24 0.560 3,935,000 -150,000 0.79% 2,203,600
2020-03-23 2020-03-19 0.590 4,085,000 -215,000 0.82% 2,410,150
2020-03-11 2020-03-09 0.600 4,300,000 -5,000 0.86% 2,580,000
2020-03-05 2020-03-03 0.650 4,305,000 -5,000 0.86% 2,798,250
2020-01-30 2020-01-24 0.640 4,310,000 +10,000 0.86% 2,758,400
2020-01-29 2020-01-22 0.650 4,300,000 -10,000 0.86% 2,795,000
2020-01-23 2020-01-21 0.650 4,310,000 +20,000 0.86% 2,801,500
2020-01-10 2020-01-08 0.750 4,290,000 -305,000 0.86% 3,217,500
2020-01-07 2020-01-03 0.770 4,595,000 +10,000 0.92% 3,538,150
2019-12-27 2019-12-20 0.740 4,585,000 +10,000 0.92% 3,392,900
2019-12-16 2019-12-12 0.950 4,575,000 -5,000 0.92% 4,346,250
2019-11-29 2019-11-27 0.870 4,580,000 +10,000 0.92% 3,984,600
2019-11-20 2019-11-18 0.830 4,570,000 -30,000 0.91% 3,793,100
2019-11-04 2019-10-31 0.780 4,600,000 -20,000 0.92% 3,588,000
2019-10-15 2019-10-11 0.910 4,620,000 -10,000 0.92% 4,204,200
2019-10-03 2019-09-30 0.680 4,630,000 -5,000 0.93% 3,148,400
2019-09-24 2019-09-20 0.630 4,635,000 +5,000 0.93% 2,920,050
2019-09-11 2019-09-09 0.750 4,630,000 -5,000 0.93% 3,472,500
2019-09-10 2019-09-06 0.680 4,635,000 +5,000 0.93% 3,151,800
2019-09-06 2019-09-04 0.610 4,630,000 +10,000 0.93% 2,824,300
2019-09-03 2019-08-30 0.720 4,620,000 +5,000 0.92% 3,326,400
2019-08-21 2019-08-19 0.810 4,615,000 +10,000 0.92% 3,738,150
2019-08-13 2019-08-09 0.910 4,605,000 +10,000 0.92% 4,190,550
2019-08-06 2019-08-02 0.920 4,595,000 +10,000 0.92% 4,227,400
2019-08-05 2019-08-01 0.930 4,585,000 +10,000 0.92% 4,264,050
2019-07-25 2019-07-23 1.020 4,575,000 -5,000 0.92% 4,666,500
2019-07-19 2019-07-17 1.000 4,580,000 -15,000 0.92% 4,580,000
2019-07-18 2019-07-16 1.170 4,595,000 -125,000 0.92% 5,376,150
2019-07-09 2019-07-05 1.470 4,720,000 -600,000 0.94% 6,938,400
2019-06-17 2019-06-13 1.290 5,320,000 -20,000 1.06% 6,862,800
2019-06-12 2019-06-10 1.270 5,340,000 -15,000 1.07% 6,781,800
2019-06-11 2019-06-06 1.300 5,355,000 -505,000 1.07% 6,961,500
2019-06-10 2019-06-05 1.490 5,860,000 -85,000 1.17% 8,731,400
2019-06-05 2019-06-03 1.500 5,945,000 -5,000 1.19% 8,917,500
2019-05-31 2019-05-29 1.500 5,950,000 +5,000 1.19% 8,925,000
2019-05-29 2019-05-27 1.500 5,945,000 +5,000 1.19% 8,917,500
2019-05-28 2019-05-24 1.500 5,940,000 -20,000 1.19% 8,910,000
2019-05-27 2019-05-23 1.490 5,960,000 -545,000 1.19% 8,880,400
2019-05-23 2019-05-21 1.960 6,505,000 +5,000 1.30% 12,749,800
2019-05-15 2019-05-10 1.790 6,500,000 -15,000 1.30% 11,635,000
2019-05-14 2019-05-09 1.800 6,515,000 -40,000 1.30% 11,727,000
2019-05-09 2019-05-07 1.900 6,555,000 +20,000 1.31% 12,454,500
2019-05-03 2019-04-30 2.350 6,535,000 -10,000 1.31% 15,357,250
2019-04-24 2019-04-18 1.940 6,545,000 +10,000 1.31% 12,697,300
2019-04-17 2019-04-15 2.020 6,535,000 -5,000 1.31% 13,200,700
2019-04-16 2019-04-12 2.020 6,540,000 +75,000 1.31% 13,210,800
2019-04-11 2019-04-09 2.320 6,465,000 +5,000 1.29% 14,998,800
2019-04-08 2019-04-03 2.070 6,460,000 +15,000 1.29% 13,372,200
2019-04-03 2019-04-01 2.200 6,445,000 +20,000 1.29% 14,179,000
2019-04-02 2019-03-29 2.200 6,425,000 +10,000 1.29% 14,135,000
2019-04-01 2019-03-28 1.890 6,415,000 +20,000 1.28% 12,124,350
2019-03-27 2019-03-25 1.700 6,395,000 -55,000 1.28% 10,871,500
2019-03-26 2019-03-22 1.750 6,450,000 -135,000 1.29% 11,287,500
2019-03-25 2019-03-21 1.750 6,585,000 +10,000 1.32% 11,523,750
2019-03-22 2019-03-20 1.730 6,575,000 +40,000 1.31% 11,374,750
2019-03-21 2019-03-19 1.900 6,535,000 -25,000 1.31% 12,416,500
2019-03-15 2019-03-13 1.950 6,560,000 +5,000 1.31% 12,792,000
2019-03-14 2019-03-12 1.960 6,555,000 +5,000 1.31% 12,847,800
2019-03-13 2019-03-11 2.020 6,550,000 +10,000 1.31% 13,231,000
2019-03-08 2019-03-06 2.180 6,540,000 +15,000 1.31% 14,257,200
2019-03-01 2019-02-27 2.100 6,525,000 -30,000 1.31% 13,702,500
2019-02-28 2019-02-26 2.100 6,555,000 +30,000 1.31% 13,765,500
2019-02-26 2019-02-22 2.330 6,525,000 -10,000 1.31% 15,203,250
2019-02-25 2019-02-21 2.300 6,535,000 +10,000 1.31% 15,030,500
2019-02-15 2019-02-13 2.400 6,525,000 +5,000 1.31% 15,660,000
2019-02-12 2019-02-08 2.350 6,520,000 +20,000 1.30% 15,322,000
2019-02-11 2019-02-04 2.250 6,500,000 +25,000 1.30% 14,625,000
2019-02-01 2019-01-30 2.790 6,475,000 -100,000 1.29% 18,065,250
2019-01-31 2019-01-29 2.440 6,575,000 +20,000 1.31% 16,043,000
2019-01-30 2019-01-28 2.320 6,555,000 -15,000 1.31% 15,207,600
2019-01-29 2019-01-25 2.160 6,570,000 +30,000 1.31% 14,191,200
2019-01-25 2019-01-23 2.150 6,540,000 +45,000 1.31% 14,061,000
2019-01-24 2019-01-22 2.150 6,495,000 +10,000 1.30% 13,964,250
2019-01-23 2019-01-21 2.270 6,485,000 +25,000 1.30% 14,720,950
2019-01-21 2019-01-17 2.120 6,460,000 -10,000 1.29% 13,695,200
2019-01-18 2019-01-16 2.140 6,470,000 +5,000 1.29% 13,845,800
2019-01-16 2019-01-14 2.120 6,465,000 +10,000 1.29% 13,705,800
2019-01-14 2019-01-10 2.200 6,455,000 -5,000 1.29% 14,201,000
2019-01-09 2019-01-07 2.330 6,460,000 +50,000 1.29% 15,051,800
2019-01-07 2019-01-03 2.300 6,410,000 +25,000 1.28% 14,743,000
2019-01-04 2019-01-02 2.340 6,385,000 +50,000 1.28% 14,940,900
2019-01-03 2018-12-31 2.740 6,335,000 +20,000 1.27% 17,357,900
2018-12-28 2018-12-24 2.390 6,315,000 -35,000 1.26% 15,092,850
2018-12-27 2018-12-20 2.300 6,350,000 +15,000 1.27% 14,605,000
2018-12-18 2018-12-14 2.460 6,335,000 +10,000 1.27% 15,584,100
2018-12-13 2018-12-11 2.440 6,325,000 +5,000 1.26% 15,433,000
2018-12-12 2018-12-10 2.400 6,320,000 +40,000 1.26% 15,168,000
2018-12-11 2018-12-07 2.530 6,280,000 +25,000 1.26% 15,888,400
2018-12-10 2018-12-06 2.540 6,255,000 +75,000 1.25% 15,887,700
2018-12-07 2018-12-05 2.560 6,180,000 +80,000 1.24% 15,820,800
2018-12-06 2018-12-04 2.550 6,100,000 +45,000 1.22% 15,555,000
2018-12-05 2018-12-03 2.550 6,055,000 -5,000 1.21% 15,440,250
2018-12-03 2018-11-29 2.540 6,060,000 -65,000 1.21% 15,392,400
2018-11-21 2018-11-19 2.560 6,125,000 -40,000 1.23% 15,680,000
2018-11-19 2018-11-15 2.540 6,165,000 +510,000 1.23% 15,659,100
2018-11-15 2018-11-13 2.410 5,655,000 -25,000 1.13% 13,628,550
2018-11-09 2018-11-07 2.350 5,680,000 +10,000 1.14% 13,348,000
2018-11-02 2018-10-31 2.440 5,670,000 -60,000 1.13% 13,834,800
2018-11-01 2018-10-30 2.560 5,730,000 -10,000 1.15% 14,668,800
2018-10-31 2018-10-29 2.500 5,740,000 +15,000 1.15% 14,350,000
2018-10-29 2018-10-25 2.620 5,725,000 -25,000 1.15% 14,999,500
2018-10-25 2018-10-23 2.700 5,750,000 +15,000 1.15% 15,525,000
2018-10-15 2018-10-11 2.630 5,735,000 -10,000 1.15% 15,083,050
2018-10-12 2018-10-10 2.720 5,745,000 +180,000 1.15% 15,626,400
2018-10-11 2018-10-09 2.730 5,565,000 +70,000 1.11% 15,192,450
2018-10-10 2018-10-08 2.780 5,495,000 +40,000 1.10% 15,276,100
2018-10-08 2018-10-04 2.660 5,455,000 -10,000 1.09% 14,510,300
2018-10-05 2018-10-03 2.610 5,465,000 +5,000 1.09% 14,263,650
2018-10-04 2018-10-02 2.530 5,460,000 +65,000 1.09% 13,813,800
2018-10-03 2018-09-28 2.680 5,395,000 +80,000 1.08% 14,458,600
2018-10-02 2018-09-27 2.770 5,315,000 +5,000 1.06% 14,722,550
2018-09-28 2018-09-26 2.790 5,310,000 -10,000 1.06% 14,814,900
2018-09-27 2018-09-24 2.690 5,320,000 +75,000 1.06% 14,310,800
2018-09-26 2018-09-21 2.680 5,245,000 +110,000 1.05% 14,056,600
2018-09-20 2018-09-18 2.700 5,135,000 +15,000 1.03% 13,864,500
2018-09-19 2018-09-17 2.850 5,120,000 +5,000 1.02% 14,592,000
2018-09-18 2018-09-14 2.810 5,115,000 +45,000 1.02% 14,373,150
2018-09-17 2018-09-13 2.860 5,070,000 +30,000 1.01% 14,500,200
2018-09-14 2018-09-12 2.810 5,040,000 +155,000 1.01% 14,162,400
2018-09-13 2018-09-11 2.800 4,885,000 +35,000 0.98% 13,678,000
2018-09-12 2018-09-10 2.800 4,850,000 +15,000 0.97% 13,580,000
2018-09-11 2018-09-07 2.800 4,835,000 +10,000 0.97% 13,538,000
2018-09-10 2018-09-06 2.950 4,825,000 -5,000 0.97% 14,233,750
2018-09-07 2018-09-05 2.990 4,830,000 -25,000 0.97% 14,441,700
2018-09-06 2018-09-04 2.900 4,855,000 +25,000 0.97% 14,079,500
2018-09-05 2018-09-03 3.000 4,830,000 -345,000 0.97% 14,490,000
2018-09-04 2018-08-31 2.880 5,175,000 -105,000 1.03% 14,904,000
2018-09-03 2018-08-30 2.790 5,280,000 +25,000 1.06% 14,731,200
2018-08-31 2018-08-29 2.780 5,255,000 -45,000 1.05% 14,608,900
2018-08-30 2018-08-28 2.600 5,300,000 +25,000 1.06% 13,780,000
2018-08-29 2018-08-27 2.620 5,275,000 +70,000 1.05% 13,820,500
2018-08-28 2018-08-24 2.490 5,205,000 -20,000 1.04% 12,960,450
2018-08-27 2018-08-23 2.230 5,225,000 -40,000 1.04% 11,651,750
2018-08-24 2018-08-22 2.240 5,265,000 +100,000 1.05% 11,793,600
2018-08-23 2018-08-21 2.270 5,165,000 +200,000 1.03% 11,724,550
2018-08-21 2018-08-17 1.870 4,965,000 +10,000 0.99% 9,284,550
2018-08-20 2018-08-16 1.870 4,955,000 -30,000 0.99% 9,265,850
2018-08-16 2018-08-14 2.000 4,985,000 +5,000 1.00% 9,970,000
2018-08-15 2018-08-13 1.950 4,980,000 +80,000 1.00% 9,711,000
2018-08-14 2018-08-10 1.930 4,900,000 -15,000 0.98% 9,457,000
2018-08-13 2018-08-09 2.100 4,915,000 +50,000 0.98% 10,321,500
2018-08-10 2018-08-08 1.990 4,865,000 -5,000 0.97% 9,681,350
2018-08-09 2018-08-07 2.060 4,870,000 +15,000 0.97% 10,032,200
2018-08-08 2018-08-06 1.900 4,855,000 +80,000 0.97% 9,224,500
2018-08-07 2018-08-03 1.970 4,775,000 +20,000 0.95% 9,406,750
2018-08-06 2018-08-02 2.070 4,755,000 +95,000 0.95% 9,842,850
2018-08-03 2018-08-01 2.070 4,660,000 +15,000 0.93% 9,646,200
2018-08-02 2018-07-31 2.180 4,645,000 -10,000 0.93% 10,126,100
2018-08-01 2018-07-30 2.040 4,655,000 +5,000 0.93% 9,496,200
2018-07-31 2018-07-27 1.930 4,650,000 +20,000 0.93% 8,974,500
2018-07-30 2018-07-26 1.930 4,630,000 +115,000 0.93% 8,935,900
2018-07-27 2018-07-25 2.150 4,515,000 +95,000 0.90% 9,707,250
2018-07-26 2018-07-24 2.320 4,420,000 +50,000 0.88% 10,254,400
2018-07-25 2018-07-23 2.340 4,370,000 +10,000 0.87% 10,225,800
2018-07-24 2018-07-20 2.380 4,360,000 +20,000 0.87% 10,376,800
2018-07-20 2018-07-18 2.450 4,340,000 -45,000 0.87% 10,633,000
2018-07-19 2018-07-17 2.530 4,385,000 +160,000 0.88% 11,094,050
2018-07-18 2018-07-16 2.410 4,225,000 +45,000 0.84% 10,182,250
2018-07-17 2018-07-13 2.500 4,180,000 -55,000 0.84% 10,450,000
2018-07-16 2018-07-12 2.490 4,235,000 -10,000 0.85% 10,545,150
2018-07-13 2018-07-11 2.490 4,245,000 +125,000 0.85% 10,570,050
2018-07-12 2018-07-10 2.600 4,120,000 -205,000 0.82% 10,712,000
2018-07-11 2018-07-09 2.700 4,325,000 +90,000 0.86% 11,677,500
2018-07-10 2018-07-06 2.090 4,235,000 -30,000 0.85% 8,851,150
2018-07-09 2018-07-05 3.130 4,265,000 -10,000 0.85% 13,349,450
2018-07-06 2018-07-04 3.160 4,275,000 +10,000 0.85% 13,509,000
2018-07-05 2018-07-03 3.280 4,265,000 +40,000 0.85% 13,989,200
2018-07-04 2018-06-29 3.470 4,225,000 +355,000 0.84% 14,660,750
2018-07-03 2018-06-28 3.380 3,870,000 +230,000 0.77% 13,080,600
2018-06-29 2018-06-27 3.060 3,640,000 +165,000 0.73% 11,138,400
2018-06-28 2018-06-26 3.540 3,475,000 -150,000 0.69% 12,301,500
2018-06-27 2018-06-25 3.630 3,625,000 -145,000 0.73% 13,158,750
2018-06-26 2018-06-22 3.510 3,770,000 +475,000 0.75% 13,232,700
2018-06-25 2018-06-21 3.170 3,295,000 -210,000 0.66% 10,445,150
2018-06-22 2018-06-20 2.750 3,505,000 -100,000 0.70% 9,638,750
2018-06-21 2018-06-19 2.450 3,605,000 +80,000 0.72% 8,832,250
2018-06-20 2018-06-15 2.300 3,525,000 +185,000 0.70% 8,107,500
2018-06-19 2018-06-14 2.300 3,340,000 +20,000 0.67% 7,682,000
2018-06-15 2018-06-13 2.300 3,320,000 +70,000 0.66% 7,636,000
2018-06-14 2018-06-12 2.210 3,250,000 +55,000 0.65% 7,182,500
2018-06-13 2018-06-11 2.120 3,195,000 +85,000 0.64% 6,773,400
2018-06-12 2018-06-08 2.310 3,110,000 +60,000 0.62% 7,184,100
2018-06-11 2018-06-07 2.040 3,050,000 +435,000 0.61% 6,222,000
2018-06-08 2018-06-06 1.780 2,615,000 -35,000 0.52% 4,654,700
2018-06-07 2018-06-05 1.790 2,650,000 +160,000 0.53% 4,743,500
2018-06-06 2018-06-04 1.780 2,490,000 -240,000 0.50% 4,432,200
2018-06-05 2018-06-01 1.550 2,730,000 +230,000 0.55% 4,231,500
2018-06-04 2018-05-31 1.290 2,500,000 +15,000 0.50% 3,225,000
2018-06-01 2018-05-30 1.310 2,485,000 +55,000 0.50% 3,255,350
2018-05-31 2018-05-29 1.300 2,430,000 -5,000 0.49% 3,159,000
2018-05-30 2018-05-28 1.310 2,435,000 +90,000 0.49% 3,189,850
2018-05-29 2018-05-25 1.240 2,345,000 +130,000 0.47% 2,907,800
2018-05-28 2018-05-24 1.440 2,215,000 -70,000 0.44% 3,189,600
2018-05-25 2018-05-23 1.370 2,285,000 -55,000 0.46% 3,130,450
2018-05-24 2018-05-21 1.290 2,340,000 -240,000 0.47% 3,018,600
2018-05-23 2018-05-18 1.140 2,580,000 -40,000 0.52% 2,941,200
2018-05-21 2018-05-17 1.080 2,620,000 -760,000 0.52% 2,829,600
2018-05-18 2018-05-16 1.130 3,380,000 +75,000 0.68% 3,819,400
2018-05-17 2018-05-15 1.150 3,305,000 +740,000 0.66% 3,800,750
2018-05-16 2018-05-14 1.120 2,565,000 +115,000 0.51% 2,872,800
2018-05-15 2018-05-11 1.100 2,450,000 +555,000 0.49% 2,695,000
2018-05-14 2018-05-10 1.580 1,895,000 -825,000 0.38% 2,994,100
2018-05-11 2018-05-09 1.000 2,720,000 0.54% 2,720,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top