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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -18,211,999
2021-03-11 2021-03-09 3.480 18,211,999 +14,202,800 1.39% 63,377,757
2021-03-01 2021-02-25 3.480 4,009,199 -4,238,613 0.31% 13,952,013
2021-02-26 2021-02-24 3.480 8,247,812 -7,860,165 0.63% 28,702,386
2021-02-25 2021-02-23 3.480 16,107,977 -2,104,022 1.23% 56,055,760
2021-02-24 2021-02-22 3.490 18,211,999 +1,934,416 1.39% 63,559,877
2021-02-23 2021-02-19 3.470 16,277,583 -2,104,008 1.24% 56,483,213
2021-02-22 2021-02-18 3.480 18,381,591 -8 1.40% 63,967,937
2021-02-19 2021-02-17 3.470 18,381,599 -305,999 1.40% 63,784,149
2021-02-18 2021-02-16 3.470 18,687,598 +16,000 1.42% 64,845,965
2021-02-17 2021-02-11 3.470 18,671,598 -2,916,401 1.42% 64,790,445
2021-02-16 2021-02-09 3.470 21,587,999 -296,000 1.65% 74,910,357
2021-02-10 2021-02-08 3.480 21,883,999 +14,450,400 1.67% 76,156,317
2021-02-09 2021-02-05 3.470 7,433,599 +1,241,600 0.57% 25,794,589
2021-02-08 2021-02-04 3.460 6,191,999 +448,400 0.47% 21,424,317
2021-02-05 2021-02-03 3.450 5,743,599 +1,258,400 0.44% 19,815,417
2021-02-04 2021-02-02 3.460 4,485,199 +12,399 0.34% 15,518,789
2021-02-03 2021-02-01 3.460 4,472,800 -299,200 0.34% 15,475,888
2021-02-02 2021-01-29 3.440 4,772,000 +320,000 0.36% 16,415,680
2021-02-01 2021-01-28 3.450 4,452,000 +263,600 0.34% 15,359,400
2021-01-29 2021-01-27 3.460 4,188,400 +9,600 0.32% 14,491,864
2021-01-28 2021-01-26 3.430 4,178,800 -953,200 0.32% 14,333,284
2021-01-26 2021-01-22 3.370 5,132,000 -420,400 0.39% 17,294,840
2021-01-25 2021-01-21 3.370 5,552,400 +420,400 0.43% 18,711,588
2021-01-22 2021-01-20 3.380 5,132,000 -397,200 0.39% 17,346,160
2021-01-21 2021-01-19 3.380 5,529,200 +240,800 0.42% 18,688,696
2021-01-20 2021-01-18 3.370 5,288,400 +7,200 0.41% 17,821,908
2021-01-19 2021-01-15 3.370 5,281,200 +5,600 0.40% 17,797,644
2021-01-18 2021-01-14 3.370 5,275,600 -2,428,400 0.40% 17,778,772
2021-01-15 2021-01-13 3.380 7,704,000 +2,572,000 0.59% 26,039,520
2021-01-14 2021-01-12 3.390 5,132,000 -7,270,210 0.39% 17,397,480
2021-01-13 2021-01-11 3.370 12,402,210 -2,870,590 0.95% 41,795,448
2021-01-12 2021-01-08 3.380 15,272,800 +310,000 1.17% 51,622,064
2021-01-11 2021-01-07 3.370 14,962,800 +498,813 1.15% 50,424,636
2021-01-08 2021-01-06 3.390 14,463,987 +186,484 1.11% 49,032,916
2021-01-07 2021-01-05 3.380 14,277,503 +4,465,914 1.09% 48,257,960
2021-01-06 2021-01-04 3.380 9,811,589 +322,000 0.75% 33,163,171
2021-01-05 2020-12-31 3.370 9,489,589 +4,270,000 0.73% 31,979,915
2021-01-04 2020-12-29 3.370 5,219,589 +87,200 0.40% 17,590,015
2020-12-30 2020-12-28 3.360 5,132,389 -5,322,800 0.39% 17,244,827
2020-12-29 2020-12-24 3.380 10,455,189 +9,501,600 0.80% 35,338,539
2020-12-28 2020-12-22 2.760 953,589 -287,000 0.07% 2,631,906
2020-12-21 2020-12-17 2.760 1,240,589 +39,389 0.10% 3,424,026
2020-12-17 2020-12-15 2.440 1,201,200 +39,600 0.09% 2,930,928
2020-12-16 2020-12-14 2.430 1,161,600 +208,400 0.09% 2,822,688
2020-12-10 2020-12-08 2.480 953,200 -2,676,147 0.07% 2,363,936
2020-12-09 2020-12-07 2.360 3,629,347 +2,336,147 0.28% 8,565,259
2020-12-08 2020-12-04 2.370 1,293,200 +144,000 0.10% 3,064,884
2020-12-04 2020-12-02 2.490 1,149,200 -466,800 0.09% 2,861,508
2020-12-03 2020-12-01 2.360 1,616,000 +104,000 0.12% 3,813,760
2020-12-02 2020-11-30 2.400 1,512,000 +282,800 0.12% 3,628,800
2020-11-27 2020-11-25 2.390 1,229,200 +20,000 0.09% 2,937,788
2020-11-26 2020-11-24 2.540 1,209,200 +60,000 0.09% 3,071,368
2020-11-20 2020-11-18 2.340 1,149,200 -60,000 0.09% 2,689,128
2020-11-19 2020-11-17 2.210 1,209,200 +42,400 0.09% 2,672,332
2020-11-18 2020-11-16 2.240 1,166,800 +17,200 0.09% 2,613,632
2020-11-16 2020-11-12 2.250 1,149,600 +400 0.09% 2,586,600
2020-11-12 2020-11-10 2.240 1,149,200 -134,353 0.09% 2,574,208
2020-11-11 2020-11-09 2.390 1,283,553 -140,400 0.10% 3,067,692
2020-11-09 2020-11-05 2.500 1,423,953 -88 0.11% 3,559,882
2020-11-06 2020-11-04 2.220 1,424,041 -1 0.11% 3,161,371
2020-11-05 2020-11-03 2.160 1,424,042 -2,919,428 0.11% 3,075,931
2020-11-04 2020-11-02 1.980 4,343,470 +3,069,290 0.33% 8,600,071
2020-11-03 2020-10-30 1.950 1,274,180 -3,426,296 0.10% 2,484,651
2020-11-02 2020-10-29 1.940 4,700,476 +357,000 0.36% 9,118,923
2020-10-29 2020-10-27 1.820 4,343,476 -1,039,312 0.33% 7,905,126
2020-10-28 2020-10-23 1.960 5,382,788 -316,800 0.41% 10,550,264
2020-10-27 2020-10-22 2.040 5,699,588 -100,400 0.44% 11,627,160
2020-10-23 2020-10-21 2.050 5,799,988 +1,835,094 0.45% 11,889,975
2020-10-22 2020-10-20 2.110 3,964,894 -231 0.30% 8,365,926
2020-10-20 2020-10-16 2.100 3,965,125 -145,737 0.30% 8,326,762
2020-10-19 2020-10-15 2.060 4,110,862 +145,497 0.32% 8,468,376
2020-10-16 2020-10-14 2.180 3,965,365 -145,500 0.30% 8,644,496
2020-10-15 2020-10-12 2.270 4,110,865 -2,348,277 0.32% 9,331,664
2020-10-14 2020-10-09 2.250 6,459,142 +2,348,050 0.50% 14,533,070
2020-10-12 2020-10-08 2.100 4,111,092 -2,331,712 0.32% 8,633,293
2020-10-09 2020-10-07 2.120 6,442,804 +407,502 0.49% 13,658,744
2020-10-08 2020-10-06 2.150 6,035,302 -945,243 0.46% 12,975,899
2020-10-07 2020-10-05 2.070 6,980,545 +878,613 0.54% 14,449,728
2020-10-05 2020-09-29 2.080 6,101,932 -2,800 0.47% 12,692,019
2020-09-30 2020-09-28 2.100 6,104,732 +1,454,993 0.47% 12,819,937
2020-09-29 2020-09-25 2.140 4,649,739 -1,454,996 0.36% 9,950,441
2020-09-28 2020-09-24 2.300 6,104,735 +1,179,074 0.47% 14,040,890
2020-09-25 2020-09-23 2.290 4,925,661 -7,600 0.38% 11,279,764
2020-09-24 2020-09-22 2.400 4,933,261 +526,724 0.38% 11,839,826
2020-09-22 2020-09-18 2.300 4,406,537 +118,713 0.34% 10,135,035
2020-09-21 2020-09-17 2.330 4,287,824 -1,422,726 0.33% 9,990,630
2020-09-18 2020-09-16 2.380 5,710,550 +1,599,476 0.44% 13,591,109
2020-09-17 2020-09-15 2.410 4,111,074 -750,048 0.32% 9,907,688
2020-09-16 2020-09-14 2.360 4,861,122 +750,025 0.37% 11,472,248
2020-09-15 2020-09-11 2.470 4,111,097 -2,652,105 0.32% 10,154,410
2020-09-14 2020-09-10 2.440 6,763,202 +2,652,102 0.52% 16,502,213
2020-09-11 2020-09-09 2.450 4,111,100 +52,400 0.32% 10,072,195
2020-09-09 2020-09-07 2.560 4,058,700 +800 0.31% 10,390,272
2020-09-07 2020-09-03 2.870 4,057,900 +3 0.31% 11,646,173
2020-09-04 2020-09-02 2.780 4,057,897 -3 0.31% 11,280,954
2020-08-25 2020-08-21 2.860 4,057,900 -100 0.31% 11,605,594
2020-08-24 2020-08-20 2.970 4,058,000 +100 0.31% 12,052,260
2020-08-19 2020-08-17 3.070 4,057,900 -142,000 0.31% 12,457,753
2020-08-17 2020-08-13 3.100 4,199,900 +142,000 0.32% 13,019,690
2020-08-13 2020-08-11 3.230 4,057,900 +500,000 0.31% 13,107,017
2020-08-03 2020-07-30 2.920 3,557,900 -637,600 0.27% 10,389,068
2020-07-31 2020-07-29 3.010 4,195,500 -918,400 0.32% 12,628,455
2020-07-30 2020-07-28 2.830 5,113,900 -429,600 0.39% 14,472,337
2020-07-28 2020-07-24 3.040 5,543,500 -179,600 0.43% 16,852,240
2020-07-24 2020-07-22 3.090 5,723,100 -16,400 0.44% 17,684,379
2020-07-23 2020-07-21 3.280 5,739,500 -334,000 0.44% 18,825,560
2020-07-22 2020-07-20 2.960 6,073,500 +1 0.47% 17,977,560
2020-07-21 2020-07-17 3.050 6,073,499 +287,600 0.47% 18,524,172
2020-07-20 2020-07-16 2.930 5,785,899 +112,400 0.45% 16,952,684
2020-07-16 2020-07-14 3.390 5,673,499 +66,999 0.44% 19,233,162
2020-07-14 2020-07-10 3.790 5,606,500 +114,462 0.43% 21,248,635
2020-07-13 2020-07-09 3.570 5,492,038 -275,052 0.42% 19,606,576
2020-07-08 2020-07-06 2.630 5,767,090 -1,376,008 0.44% 15,167,447
2020-07-07 2020-07-03 2.500 7,143,098 +1,145,447 0.55% 17,857,745
2020-07-06 2020-07-02 2.410 5,997,651 -36,400 0.46% 14,454,339
2020-07-03 2020-06-30 2.290 6,034,051 +39,600 0.47% 13,817,977
2020-07-02 2020-06-29 2.320 5,994,451 +4,800 0.46% 13,907,126
2020-06-30 2020-06-26 2.360 5,989,651 -10,250 0.46% 14,135,576
2020-06-29 2020-06-24 2.280 5,999,901 +10,000 0.46% 13,679,774
2020-06-26 2020-06-23 2.500 5,989,901 -703,966 0.46% 14,974,752
2020-06-24 2020-06-22 2.490 6,693,867 +500,107 0.52% 16,667,729
2020-06-23 2020-06-19 2.800 6,193,760 -440,019 0.48% 17,342,528
2020-06-22 2020-06-18 1.840 6,633,779 -587,959 0.51% 12,206,153
2020-06-19 2020-06-17 1.840 7,221,738 +6,400 0.56% 13,287,998
2020-06-18 2020-06-16 1.830 7,215,338 +10,800 0.56% 13,204,069
2020-06-17 2020-06-15 1.830 7,204,538 +40,000 0.56% 13,184,305
2020-06-16 2020-06-12 1.790 7,164,538 +60,000 0.55% 12,824,523
2020-06-11 2020-06-09 1.860 7,104,538 -128,000 0.55% 13,214,441
2020-06-10 2020-06-08 1.850 7,232,538 +10,400 0.56% 13,380,195
2020-06-09 2020-06-05 1.840 7,222,138 +9,600 0.56% 13,288,734
2020-06-08 2020-06-04 1.830 7,212,538 +2,800 0.56% 13,198,945
2020-06-05 2020-06-03 1.860 7,209,738 -13,200 0.56% 13,410,113
2020-06-04 2020-06-02 1.910 7,222,938 +16,820 0.56% 13,795,812
2020-06-03 2020-06-01 1.810 7,206,118 -600,182 0.56% 13,043,074
2020-06-02 2020-05-29 1.790 7,806,300 -11,600 0.60% 13,973,277
2020-06-01 2020-05-28 1.860 7,817,900 +4,400 0.61% 14,541,294
2020-05-29 2020-05-27 1.900 7,813,500 +26,800 0.61% 14,845,650
2020-05-26 2020-05-22 1.860 7,786,700 -1,856,376 0.60% 14,483,262
2020-05-25 2020-05-21 2.030 9,643,076 -2,569,737 0.75% 19,575,444
2020-05-22 2020-05-20 2.070 12,212,813 +180,400 0.95% 25,280,523
2020-05-21 2020-05-19 2.080 12,032,413 +630,000 0.93% 25,027,419
2020-05-20 2020-05-18 2.120 11,402,413 +913 0.88% 24,173,116
2020-05-19 2020-05-15 2.110 11,401,500 +3,260,615 0.88% 24,057,165
2020-05-18 2020-05-14 1.940 8,140,885 +304,400 0.63% 15,793,317
2020-05-14 2020-05-12 2.070 7,836,485 -66 0.61% 16,221,524
2020-05-13 2020-05-11 2.190 7,836,551 +200,000 0.61% 17,162,047
2020-05-12 2020-05-08 2.180 7,636,551 +200,000 0.59% 16,647,681
2020-05-11 2020-05-07 2.040 7,436,551 +400 0.58% 15,170,564
2020-05-08 2020-05-06 2.100 7,436,151 +3,320 0.57% 15,615,917
2020-05-07 2020-05-05 2.090 7,432,831 -4 0.57% 15,534,617
2020-05-06 2020-05-04 2.100 7,432,835 +22,400 0.57% 15,608,954
2020-05-05 2020-04-29 2.100 7,410,435 -14 0.57% 15,561,914
2020-05-04 2020-04-28 2.110 7,410,449 +1,200 0.57% 15,636,047
2020-04-29 2020-04-27 2.110 7,409,249 +157,200 0.57% 15,633,515
2020-04-28 2020-04-24 2.090 7,252,049 +18,400 0.56% 15,156,782
2020-04-24 2020-04-22 2.090 7,233,649 -3,307 0.56% 15,118,326
2020-04-23 2020-04-21 2.130 7,236,956 +21,856 0.56% 15,414,716
2020-04-22 2020-04-20 2.160 7,215,100 -2,972,795 0.56% 15,584,616
2020-04-21 2020-04-17 2.160 10,187,895 +7,031,498 0.79% 22,005,853
2020-04-17 2020-04-15 2.200 3,156,397 -18,976 0.24% 6,944,073
2020-04-16 2020-04-14 2.220 3,175,373 -4,627,961 0.25% 7,049,328
2020-04-15 2020-04-09 2.210 7,803,334 -44,400 0.60% 17,245,368
2020-04-14 2020-04-08 2.200 7,847,734 -61,289 0.61% 17,265,015
2020-04-09 2020-04-07 2.250 7,909,023 -266,000 0.61% 17,795,302
2020-04-08 2020-04-06 2.300 8,175,023 -93,600 0.63% 18,802,553
2020-04-07 2020-04-03 2.330 8,268,623 -576,400 0.64% 19,265,892
2020-04-06 2020-04-02 2.250 8,845,023 -93,677 0.68% 19,901,302
2020-04-03 2020-04-01 2.250 8,938,700 +1,275 0.69% 20,112,075
2020-04-02 2020-03-31 2.290 8,937,425 +2,997,804 0.69% 20,466,703
2020-04-01 2020-03-30 2.400 5,939,621 -1,979,095 0.46% 14,255,090
2020-03-31 2020-03-27 2.450 7,918,716 +1,978,936 0.61% 19,400,854
2020-03-30 2020-03-26 2.530 5,939,780 -2,139,849 0.46% 15,027,643
2020-03-27 2020-03-25 2.380 8,079,629 +1,472,192 0.63% 19,229,517
2020-03-26 2020-03-24 2.560 6,607,437 +548,061 0.51% 16,915,039
2020-03-25 2020-03-23 2.550 6,059,376 -548,136 0.47% 15,451,409
2020-03-24 2020-03-20 2.630 6,607,512 -4,413,102 0.51% 17,377,757
2020-03-23 2020-03-19 2.650 11,020,614 +943,646 0.85% 29,204,627
2020-03-20 2020-03-18 2.620 10,076,968 -1,000,530 0.78% 26,401,656
2020-03-19 2020-03-17 2.640 11,077,498 +1,000,011 0.86% 29,244,595
2020-03-18 2020-03-16 2.650 10,077,487 -1,000,013 0.78% 26,705,341
2020-03-17 2020-03-13 2.740 11,077,500 +912,209 0.86% 30,352,350
2020-03-16 2020-03-12 2.660 10,165,291 -110,800 0.79% 27,039,674
2020-03-13 2020-03-11 2.700 10,276,091 -56,800 0.80% 27,745,446
2020-03-12 2020-03-10 2.760 10,332,891 +139,771 0.80% 28,518,779
2020-03-11 2020-03-09 2.720 10,193,120 -79,600 0.79% 27,725,286
2020-03-10 2020-03-06 2.790 10,272,720 -40,400 0.79% 28,660,889
2020-03-09 2020-03-05 2.760 10,313,120 +235,626 0.80% 28,464,211
2020-03-06 2020-03-04 2.780 10,077,494 -14,405 0.78% 28,015,433
2020-03-05 2020-03-03 2.800 10,091,899 +14,400 0.78% 28,257,317
2020-03-04 2020-03-02 2.890 10,077,499 +503,853 0.78% 29,123,972
2020-03-03 2020-02-28 2.940 9,573,646 -15,200 0.74% 28,146,519
2020-03-02 2020-02-27 3.010 9,588,846 -72,178,518 0.74% 28,862,426
2020-02-28 2020-02-26 2.980 81,767,364 +1,465,516 6.33% 243,666,745
2020-02-27 2020-02-25 2.990 80,301,848 -1,352,651 6.22% 240,102,526
2020-02-26 2020-02-24 3.000 81,654,499 +1,466,261 6.32% 244,963,497
2020-02-25 2020-02-21 3.080 80,188,238 +559,285 6.21% 246,979,773
2020-02-24 2020-02-20 3.070 79,628,953 -2,162,861 6.16% 244,460,886
2020-02-21 2020-02-19 3.130 81,791,814 +8,400 6.33% 256,008,378
2020-02-20 2020-02-18 3.030 81,783,414 +586,284 6.33% 247,803,744
2020-02-19 2020-02-17 2.970 81,197,130 -12,400 6.28% 241,155,476
2020-02-18 2020-02-14 2.890 81,209,530 -11,200 6.29% 234,695,542
2020-02-17 2020-02-13 2.890 81,220,730 -1,704,810 6.29% 234,727,910
2020-02-14 2020-02-12 2.820 82,925,540 -5,600 6.42% 233,850,023
2020-02-13 2020-02-11 2.790 82,931,140 -6,000 6.42% 231,377,881
2020-02-12 2020-02-10 2.770 82,937,140 -1,600 6.42% 229,735,878
2020-02-07 2020-02-05 2.520 82,938,740 -6,056 6.42% 209,005,625
2020-02-06 2020-02-04 2.500 82,944,796 -125,600 6.42% 207,361,990
2020-02-05 2020-02-03 2.460 83,070,396 -147,600 6.43% 204,353,174
2020-02-04 2020-01-31 2.610 83,217,996 +410,957 6.44% 217,198,970
2020-01-31 2020-01-29 2.700 82,807,039 +1,288,679 6.41% 223,579,005
2020-01-30 2020-01-24 2.790 81,518,360 +144,336 6.31% 227,436,224
2020-01-29 2020-01-22 2.770 81,374,024 -575,814 6.30% 225,406,046
2020-01-23 2020-01-21 2.730 81,949,838 -3 6.35% 223,723,058
2020-01-22 2020-01-20 2.910 81,949,841 -1,241,881 6.35% 238,474,037
2020-01-21 2020-01-17 2.780 83,191,722 +11,310,791 6.44% 231,272,987
2020-01-20 2020-01-16 2.590 71,880,931 -2,708,992 5.57% 186,171,611
2020-01-17 2020-01-15 2.560 74,589,923 +2,708,992 5.78% 190,950,203
2020-01-16 2020-01-14 2.560 71,880,931 -5,600 5.75% 184,015,183
2020-01-15 2020-01-13 2.560 71,886,531 -10,800 5.75% 184,029,519
2020-01-14 2020-01-10 2.510 71,897,331 +16,400 5.75% 180,462,301
2020-01-13 2020-01-09 2.570 71,880,931 -15,149,900 5.75% 184,733,993
2020-01-10 2020-01-08 2.530 87,030,831 -873,121 6.96% 220,188,002
2020-01-09 2020-01-07 2.590 87,903,952 +873,121 7.03% 227,671,236
2020-01-06 2020-01-02 2.540 87,030,831 +15,149,900 6.96% 221,058,311
2020-01-03 2019-12-31 2.490 71,880,931 -395,460 5.75% 178,983,518
2020-01-02 2019-12-27 2.600 72,276,391 -334,000 5.78% 187,918,617
2019-12-30 2019-12-24 2.720 72,610,391 -282,400 5.81% 197,500,264
2019-12-27 2019-12-20 2.810 72,892,791 -8,250,596 5.83% 204,828,743
2019-12-23 2019-12-19 2.780 81,143,387 -1,583,819 6.49% 225,578,616
2019-12-20 2019-12-18 2.770 82,727,206 +1,841,783 6.62% 229,154,361
2019-12-19 2019-12-17 2.780 80,885,423 -291,614 6.47% 224,861,476
2019-12-18 2019-12-16 2.780 81,177,037 -176,400 6.49% 225,672,163
2019-12-17 2019-12-13 2.840 81,353,437 -375,200 6.51% 231,043,761
2019-12-16 2019-12-12 2.790 81,728,637 -968,160 6.54% 228,022,897
2019-12-13 2019-12-11 2.830 82,696,797 -3,236,000 6.61% 234,031,936
2019-12-12 2019-12-10 2.840 85,932,797 -200,400 6.87% 244,049,143
2019-12-11 2019-12-09 2.880 86,133,197 -505,200 6.89% 248,063,607
2019-12-10 2019-12-06 2.980 86,638,397 -7,157,595 6.93% 258,182,423
2019-12-09 2019-12-05 2.980 93,795,992 +23,600 7.50% 279,512,056
2019-12-06 2019-12-04 2.960 93,772,392 -114,000 7.50% 277,566,280
2019-12-05 2019-12-03 2.960 93,886,392 -976,801 7.51% 277,903,720
2019-12-04 2019-12-02 3.070 94,863,193 -191,625 7.59% 291,230,003
2019-12-03 2019-11-29 3.180 95,054,818 -140,800 7.60% 302,274,321
2019-12-02 2019-11-28 3.190 95,195,618 -557,200 7.61% 303,674,021
2019-11-29 2019-11-27 3.180 95,752,818 +6,508,094 7.67% 304,493,961
2019-11-28 2019-11-26 3.200 89,244,724 -236,800 7.15% 285,583,117
2019-11-27 2019-11-25 3.140 89,481,524 +3,200 7.17% 280,971,985
2019-11-26 2019-11-22 3.120 89,478,324 +20,000 7.17% 279,172,371
2019-11-25 2019-11-21 3.180 89,458,324 -10 7.17% 284,477,470
2019-11-22 2019-11-20 3.120 89,458,334 -1,800,028 7.17% 279,110,002
2019-11-21 2019-11-19 3.110 91,258,362 +11,033,589 7.31% 283,813,506
2019-11-20 2019-11-18 3.080 80,224,773 -1,696,558 6.43% 247,092,301
2019-11-19 2019-11-15 3.090 81,921,331 -15,159,580 6.56% 253,136,913
2019-11-18 2019-11-14 3.070 97,080,911 +7,326,048 7.78% 298,038,397
2019-11-15 2019-11-13 3.030 89,754,863 -6,000 7.19% 271,957,235
2019-11-14 2019-11-12 3.100 89,760,863 -3,200 7.19% 278,258,675
2019-11-13 2019-11-11 3.120 89,764,063 +12,859,422 7.19% 280,063,877
2019-11-12 2019-11-08 3.230 76,904,641 -18,697 6.16% 248,401,990
2019-11-11 2019-11-07 3.210 76,923,338 -156,874 6.16% 246,923,915
2019-11-08 2019-11-06 3.050 77,080,212 +1,200 6.18% 235,094,647
2019-11-07 2019-11-05 2.980 77,079,012 -1,200 6.18% 229,695,456
2019-11-06 2019-11-04 3.010 77,080,212 -42,000 6.18% 232,011,438
2019-11-05 2019-11-01 3.100 77,122,212 -141,589 6.18% 239,078,857
2019-11-04 2019-10-31 3.200 77,263,801 +4,789 6.19% 247,244,163
2019-11-01 2019-10-30 3.130 77,259,012 -4,800 6.19% 241,820,708
2019-10-31 2019-10-29 3.070 77,263,812 +4,800 6.19% 237,199,903
2019-10-30 2019-10-28 3.120 77,259,012 -4,213,368 6.20% 241,048,117
2019-10-29 2019-10-25 3.000 81,472,380 +4,226,800 6.53% 244,417,140
2019-10-28 2019-10-24 3.070 77,245,580 -7,725,891 6.19% 237,143,931
2019-10-25 2019-10-23 2.980 84,971,471 +7,221,943 6.81% 253,214,984
2019-10-24 2019-10-22 2.970 77,749,528 -237,600 6.23% 230,916,098
2019-10-23 2019-10-21 2.880 77,987,128 -4,574,605 6.25% 224,602,929
2019-10-22 2019-10-18 2.800 82,561,733 -4,400 6.62% 231,172,852
2019-10-21 2019-10-17 2.790 82,566,133 -234,400 6.62% 230,359,511
2019-10-18 2019-10-16 2.850 82,800,533 -8,865,271 6.64% 235,981,519
2019-10-17 2019-10-15 2.880 91,665,804 -1,415,519 7.35% 263,997,516
2019-10-16 2019-10-14 2.910 93,081,323 +3,096,820 7.46% 270,866,650
2019-10-15 2019-10-11 2.900 89,984,503 -19,202 7.22% 260,955,059
2019-10-14 2019-10-10 2.910 90,003,705 +3,116,894 7.22% 261,910,782
2019-10-11 2019-10-09 2.870 86,886,811 -264,400 6.97% 249,365,148
2019-10-10 2019-10-08 2.890 87,151,211 -605,110 6.99% 251,867,000
2019-10-09 2019-10-04 2.990 87,756,321 -2,999,177 7.04% 262,391,400
2019-10-08 2019-10-03 3.070 90,755,498 +4,420,360 7.28% 278,619,379
2019-10-04 2019-10-02 2.900 86,335,138 +1,674,443 6.92% 250,371,900
2019-10-03 2019-09-30 2.970 84,660,695 +6,213,207 6.79% 251,442,264
2019-10-02 2019-09-27 2.950 78,447,488 -9,746,666 6.29% 231,420,090
2019-09-30 2019-09-26 2.800 88,194,154 +195,743 7.07% 246,943,631
2019-09-27 2019-09-25 2.910 87,998,411 +1,998,684 7.06% 256,075,376
2019-09-26 2019-09-24 2.970 85,999,727 +3,634,607 6.90% 255,419,189
2019-09-25 2019-09-23 3.050 82,365,120 +2,602,396 6.61% 251,213,616
2019-09-23 2019-09-19 3.080 79,762,724 -88,400 6.40% 245,669,190
2019-09-20 2019-09-18 2.940 79,851,124 -21,738,727 6.41% 234,762,305
2019-09-19 2019-09-17 2.950 101,589,851 -300,723 8.16% 299,690,060
2019-09-18 2019-09-16 3.000 101,890,574 -613,788 8.18% 305,671,722
2019-09-17 2019-09-13 3.000 102,504,362 +137,343 8.23% 307,513,086
2019-09-16 2019-09-12 3.090 102,367,019 -776,126 8.22% 316,314,089
2019-09-13 2019-09-11 3.140 103,143,145 +2,560 8.28% 323,869,475
2019-09-12 2019-09-10 3.240 103,140,585 -43,600 8.28% 334,175,495
2019-09-11 2019-09-09 3.240 103,184,185 -64,506 8.28% 334,316,759
2019-09-10 2019-09-06 3.240 103,248,691 -37,600 8.29% 334,525,759
2019-09-09 2019-09-05 3.240 103,286,291 -60,000 8.29% 334,647,583
2019-09-06 2019-09-04 3.200 103,346,291 -1,197,585 8.30% 330,708,131
2019-09-05 2019-09-03 3.110 104,543,876 +13,377 8.39% 325,131,454
2019-09-04 2019-09-02 3.090 104,530,499 -1,482,400 8.39% 322,999,242
2019-09-03 2019-08-30 3.360 106,012,899 -81,440 8.51% 356,203,341
2019-09-02 2019-08-29 3.390 106,094,339 -95,200 8.52% 359,659,809
2019-08-30 2019-08-28 3.350 106,189,539 +1,873,429 8.53% 355,734,956
2019-08-29 2019-08-27 3.550 104,316,110 -1,187,709 8.37% 370,322,190
2019-08-28 2019-08-26 3.510 105,503,819 +479,700 8.47% 370,318,405
2019-08-27 2019-08-23 3.520 105,024,119 -29,139 8.43% 369,684,899
2019-08-26 2019-08-22 3.300 105,053,258 +1,112,859 8.43% 346,675,751
2019-08-23 2019-08-21 3.310 103,940,399 +687,538 8.34% 344,042,721
2019-08-22 2019-08-20 3.310 103,252,861 +3,547 8.29% 341,766,970
2019-08-21 2019-08-19 3.280 103,249,314 -4,186,413 8.29% 338,657,750
2019-08-20 2019-08-16 3.110 107,435,727 -689,489 8.63% 334,125,111
2019-08-19 2019-08-15 3.130 108,125,216 +150,488 8.68% 338,431,926
2019-08-15 2019-08-13 3.090 107,974,728 +3,545,497 8.67% 333,641,910
2019-08-14 2019-08-12 3.180 104,429,231 -31,200 8.38% 332,084,955
2019-08-13 2019-08-09 3.280 104,460,431 +1,200 8.39% 342,630,214
2019-08-12 2019-08-08 3.370 104,459,231 +400 8.39% 352,027,608
2019-08-07 2019-08-05 3.430 104,458,831 -4,160 8.37% 358,293,790
2019-08-06 2019-08-02 3.540 104,462,991 -27,200 8.37% 369,798,988
2019-08-05 2019-08-01 3.590 104,490,191 +26,698 8.37% 375,119,786
2019-08-02 2019-07-31 3.610 104,463,493 -1,200 8.37% 377,113,210
2019-08-01 2019-07-30 3.700 104,464,693 -114,000 8.37% 386,519,364
2019-07-31 2019-07-29 3.670 104,578,693 -11,200 8.38% 383,803,803
2019-07-30 2019-07-26 3.720 104,589,893 +375,025 8.38% 389,074,402
2019-07-29 2019-07-25 3.730 104,214,868 -449,512 8.35% 388,721,458
2019-07-26 2019-07-24 3.720 104,664,380 +1,395,806 8.38% 389,351,494
2019-07-25 2019-07-23 3.750 103,268,574 -429,779 8.27% 387,257,152
2019-07-24 2019-07-22 3.800 103,698,353 +384,953 8.31% 394,053,741
2019-07-23 2019-07-19 3.680 103,313,400 -3,503,998 8.28% 380,193,312
2019-07-22 2019-07-18 3.670 106,817,398 +542,792 8.56% 392,019,851
2019-07-19 2019-07-17 3.700 106,274,606 +257,322 8.51% 393,216,042
2019-07-18 2019-07-16 3.490 106,017,284 -1,673,654 8.49% 370,000,321
2019-07-17 2019-07-15 3.550 107,690,938 -108,000 8.63% 382,302,830
2019-07-16 2019-07-12 3.660 107,798,938 -37,200 8.64% 394,544,113
2019-07-15 2019-07-11 3.650 107,836,138 -163,963 8.64% 393,601,904
2019-07-12 2019-07-10 3.770 108,000,101 +95,025,972 8.65% 407,160,381
2019-07-11 2019-07-09 3.700 12,974,129 -23,431,448 1.04% 48,004,277
2019-07-10 2019-07-08 3.810 36,405,577 -20,106 2.92% 138,705,248
2019-07-09 2019-07-05 3.940 36,425,683 -54,400 2.92% 143,517,191
2019-07-08 2019-07-04 4.020 36,480,083 +79,020 2.92% 146,649,934
2019-07-05 2019-07-03 3.980 36,401,063 -713,615 2.91% 144,876,231
2019-07-04 2019-07-02 4.070 37,114,678 +1,544,869 2.97% 151,056,739
2019-07-03 2019-06-28 4.280 35,569,809 -38,800 2.84% 152,238,783
2019-07-02 2019-06-27 4.180 35,608,609 +32,038 2.85% 148,843,986
2019-06-28 2019-06-26 4.120 35,576,571 +1,794,140 2.84% 146,575,473
2019-06-27 2019-06-25 4.140 33,782,431 -1,399,081 2.70% 139,859,264
2019-06-26 2019-06-24 4.080 35,181,512 +1,093,080 2.81% 143,540,569
2019-06-25 2019-06-21 3.980 34,088,432 -1,194,546 2.72% 135,671,959
2019-06-24 2019-06-20 3.840 35,282,978 +894,878 2.82% 135,486,636
2019-06-21 2019-06-19 3.870 34,388,100 +611,026 2.75% 133,081,947
2019-06-20 2019-06-18 3.830 33,777,074 -912,026 2.70% 129,366,193
2019-06-19 2019-06-17 3.700 34,689,100 -1,418,749 2.77% 128,349,670
2019-06-18 2019-06-14 3.660 36,107,849 -309,707 2.89% 132,154,727
2019-06-17 2019-06-13 3.820 36,417,556 -207,600 2.91% 139,115,064
2019-06-14 2019-06-12 3.870 36,625,156 -57,214 2.93% 141,739,354
2019-06-13 2019-06-11 3.900 36,682,370 -92,050 2.93% 143,061,243
2019-06-12 2019-06-10 3.840 36,774,420 +63,775 2.94% 141,213,773
2019-06-11 2019-06-06 3.800 36,710,645 -48,000 2.93% 139,500,451
2019-06-10 2019-06-05 3.910 36,758,645 +1,886,345 2.94% 143,726,302
2019-06-06 2019-06-04 3.880 34,872,300 +1,299,610 2.79% 135,304,524
2019-06-05 2019-06-03 4.050 33,572,690 -623,929 2.68% 135,969,394
2019-06-04 2019-05-31 4.150 34,196,619 -44,803 2.73% 141,915,969
2019-06-03 2019-05-30 4.020 34,241,422 -904,822 2.74% 137,650,516
2019-05-31 2019-05-29 4.030 35,146,244 +166,679 2.81% 141,639,363
2019-05-30 2019-05-28 3.950 34,979,565 -135,204 2.80% 138,169,282
2019-05-29 2019-05-27 3.920 35,114,769 -69,200 2.81% 137,649,894
2019-05-28 2019-05-24 3.850 35,183,969 -591,929 2.81% 135,458,281
2019-05-27 2019-05-23 3.890 35,775,898 -4,632,402 2.86% 139,168,243
2019-05-24 2019-05-22 4.060 40,408,300 +47,200 3.23% 164,057,698
2019-05-23 2019-05-21 4.050 40,361,100 +28,400 3.23% 163,462,455
2019-05-22 2019-05-20 4.100 40,332,700 -220,807 3.23% 165,364,070
2019-05-21 2019-05-17 4.280 40,553,507 +152,000 3.24% 173,569,010
2019-05-20 2019-05-16 4.230 40,401,507 +31,200 3.23% 170,898,375
2019-05-17 2019-05-15 4.350 40,370,307 +22,400 3.23% 175,610,835
2019-05-16 2019-05-14 4.020 40,347,907 +16,410 3.23% 162,198,586
2019-05-15 2019-05-10 4.180 40,331,497 +19,200 3.23% 168,585,657
2019-05-14 2019-05-09 4.100 40,312,297 -29,200 3.23% 165,280,418
2019-05-10 2019-05-08 4.010 40,341,497 +662,576 3.23% 161,769,403
2019-05-09 2019-05-07 4.340 39,678,921 -10,000 3.17% 172,206,517
2019-05-08 2019-05-06 4.280 39,688,921 -21,600 3.18% 169,868,582
2019-05-07 2019-05-03 4.550 39,710,521 -17,200 3.18% 180,682,871
2019-05-06 2019-05-02 4.640 39,727,721 +67,288 3.18% 184,336,625
2019-05-03 2019-04-30 4.670 39,660,433 -596,403 3.17% 185,214,222
2019-05-02 2019-04-29 4.700 40,256,836 +2,679,495 3.22% 189,207,129
2019-04-30 2019-04-26 4.380 37,577,341 +714,109 3.00% 164,588,754
2019-04-29 2019-04-25 4.330 36,863,232 -3,915,283 2.95% 159,617,795
2019-04-26 2019-04-24 4.390 40,778,515 +4,014,494 3.26% 179,017,681
2019-04-25 2019-04-23 4.310 36,764,021 -1,200 2.94% 158,452,931
2019-04-24 2019-04-18 4.280 36,765,221 -5,600 2.94% 157,355,146
2019-04-23 2019-04-17 4.570 36,770,821 -9,600 2.94% 168,042,652
2019-04-18 2019-04-16 4.720 36,780,421 -40,800 2.94% 173,603,587
2019-04-17 2019-04-15 4.830 36,821,221 -28,000 2.94% 177,846,497
2019-04-16 2019-04-12 4.800 36,849,221 -4,105,464 2.95% 176,876,261
2019-04-15 2019-04-11 4.690 40,954,685 -184,901 3.27% 192,077,473
2019-04-12 2019-04-10 4.400 41,139,586 -293,996 3.29% 181,014,178
2019-04-11 2019-04-09 4.300 41,433,582 -174,000 3.31% 178,164,403
2019-04-10 2019-04-08 4.300 41,607,582 -612,269 3.33% 178,912,603
2019-04-09 2019-04-04 4.300 42,219,851 -190,000 3.37% 181,545,359
2019-04-08 2019-04-03 4.340 42,409,851 +13,200 3.39% 184,058,753
2019-04-04 2019-04-02 4.410 42,396,651 +65,981 3.39% 186,969,231
2019-04-03 2019-04-01 4.300 42,330,670 -334,800 3.38% 182,021,881
2019-04-02 2019-03-29 3.900 42,665,470 +1,845,569 3.41% 166,395,333
2019-04-01 2019-03-28 3.820 40,819,901 +83,532 3.26% 155,932,022
2019-03-29 2019-03-27 3.900 40,736,369 -117,200 3.26% 158,871,839
2019-03-28 2019-03-26 3.750 40,853,569 +10,278 3.27% 153,200,884
2019-03-27 2019-03-25 3.750 40,843,291 -27,600 3.26% 153,162,341
2019-03-26 2019-03-22 3.780 40,870,891 -75,200 3.27% 154,491,968
2019-03-25 2019-03-21 3.800 40,946,091 +104,626 3.27% 155,595,146
2019-03-22 2019-03-20 3.950 40,841,465 -58,400 3.26% 161,323,787
2019-03-21 2019-03-19 3.990 40,899,865 -80,800 3.27% 163,190,461
2019-03-20 2019-03-18 4.150 40,980,665 -11,544 3.28% 170,069,760
2019-03-19 2019-03-15 3.960 40,992,209 -627,511 3.28% 162,329,148
2019-03-18 2019-03-14 3.800 41,619,720 -179,740 3.33% 158,154,936
2019-03-15 2019-03-13 3.900 41,799,460 +364,449 3.34% 163,017,894
2019-03-14 2019-03-12 3.770 41,435,011 -38,819 3.31% 156,209,991
2019-03-13 2019-03-11 3.850 41,473,830 +9,613 3.32% 159,674,246
2019-03-12 2019-03-08 3.820 41,464,217 -61,613 3.31% 158,393,309
2019-03-11 2019-03-07 3.750 41,525,830 +52,799 3.32% 155,721,862
2019-03-08 2019-03-06 3.840 41,473,031 -1,560,695 3.31% 159,256,439
2019-03-07 2019-03-05 3.850 43,033,726 +1,509,090 3.44% 165,679,845
2019-03-06 2019-03-04 3.880 41,524,636 -2,637,609 3.32% 161,115,588
2019-03-05 2019-03-01 3.840 44,162,245 -231,200 3.53% 169,583,021
2019-03-04 2019-02-28 3.850 44,393,445 -226,400 3.55% 170,914,763
2019-03-01 2019-02-27 3.420 44,619,845 -20,800 3.57% 152,599,870
2019-02-27 2019-02-25 3.230 44,640,645 -270,400 3.57% 144,189,283
2019-02-26 2019-02-22 3.100 44,911,045 +20,800 3.59% 139,224,240
2019-02-25 2019-02-21 3.050 44,890,245 +11,600 3.59% 136,915,247
2019-02-22 2019-02-20 3.090 44,878,645 +42,400 3.59% 138,675,013
2019-02-21 2019-02-19 3.160 44,836,245 +136,800 3.58% 141,682,534
2019-02-20 2019-02-18 3.160 44,699,445 -7,344 3.57% 141,250,246
2019-02-19 2019-02-15 3.200 44,706,789 -84,000 3.57% 143,061,725
2019-02-18 2019-02-14 3.300 44,790,789 -9,600 3.58% 147,809,604
2019-02-15 2019-02-13 3.270 44,800,389 +131,331 3.58% 146,497,272
2019-02-14 2019-02-12 3.320 44,669,058 +2,273,134 3.57% 148,301,273
2019-02-13 2019-02-11 3.260 42,395,924 +205,553 3.39% 138,210,712
2019-02-12 2019-02-08 3.220 42,190,371 -9 3.37% 135,852,995
2019-02-11 2019-02-04 3.290 42,190,380 -32 3.37% 138,806,350
2019-02-08 2019-01-31 3.200 42,190,412 +53,450 3.37% 135,009,318
2019-02-01 2019-01-30 3.120 42,136,962 +726,212 3.37% 131,467,321
2019-01-31 2019-01-29 3.150 41,410,750 +208,119 3.31% 130,443,862
2019-01-30 2019-01-28 3.160 41,202,631 -3,256,695 3.29% 130,200,314
2019-01-29 2019-01-25 2.990 44,459,326 +4,017,426 3.55% 132,933,385
2019-01-28 2019-01-24 2.950 40,441,900 +1,928,439 3.23% 119,303,605
2019-01-25 2019-01-23 3.000 38,513,461 -1,894,378 3.08% 115,540,383
2019-01-24 2019-01-22 3.010 40,407,839 +1,920,656 3.23% 121,627,595
2019-01-23 2019-01-21 2.980 38,487,183 -1,178,531 3.08% 114,691,805
2019-01-22 2019-01-18 2.960 39,665,714 -238,460 3.17% 117,410,513
2019-01-21 2019-01-17 2.970 39,904,174 -1,188,530 3.19% 118,515,397
2019-01-18 2019-01-16 2.980 41,092,704 +1,220,101 3.28% 122,456,258
2019-01-17 2019-01-15 3.020 39,872,603 -1,150,070 3.19% 120,415,261
2019-01-16 2019-01-14 2.990 41,022,673 +49,573 3.28% 122,657,792
2019-01-15 2019-01-11 3.110 40,973,100 -436,403 3.28% 127,426,341
2019-01-14 2019-01-10 3.100 41,409,503 +3,005,759 3.31% 128,369,459
2019-01-11 2019-01-09 2.990 38,403,744 +441,714 3.07% 114,827,195
2019-01-10 2019-01-08 3.050 37,962,030 +8,800 3.03% 115,784,192
2019-01-09 2019-01-07 2.990 37,953,230 -550,644 3.03% 113,480,158
2019-01-08 2019-01-04 3.030 38,503,874 +2,777,935 3.08% 116,666,738
2019-01-07 2019-01-03 2.950 35,725,939 +201,600 2.86% 105,391,520
2019-01-04 2019-01-02 3.220 35,524,339 -3,733,612 2.84% 114,388,372
2019-01-03 2018-12-31 3.230 39,257,951 -626,401 3.14% 126,803,182
2019-01-02 2018-12-27 3.150 39,884,352 +743,876 3.19% 125,635,709
2018-12-28 2018-12-24 3.090 39,140,476 -111,159 3.13% 120,944,071
2018-12-27 2018-12-20 2.720 39,251,635 +1,405,451 3.14% 106,764,447
2018-12-21 2018-12-19 2.960 37,846,184 +761,185 3.03% 112,024,705
2018-12-20 2018-12-18 3.100 37,084,999 +4,365,422 2.96% 114,963,497
2018-12-19 2018-12-17 3.080 32,719,577 +254,800 2.62% 100,776,297
2018-12-18 2018-12-14 3.130 32,464,777 +294,000 2.59% 101,614,752
2018-12-17 2018-12-13 3.240 32,170,777 -7,803,917 2.57% 104,233,317
2018-12-14 2018-12-12 3.300 39,974,694 +7,855,090 3.20% 131,916,490
2018-12-13 2018-12-11 3.130 32,119,604 -7,639,417 2.57% 100,534,361
2018-12-12 2018-12-10 3.130 39,759,021 -65,200 3.18% 124,445,736
2018-12-11 2018-12-07 3.270 39,824,221 -63,679 3.18% 130,225,203
2018-12-10 2018-12-06 3.290 39,887,900 -160,400 3.19% 131,231,191
2018-12-07 2018-12-05 3.560 40,048,300 -72,799 3.20% 142,571,948
2018-12-06 2018-12-04 3.590 40,121,099 -40,797 3.21% 144,034,745
2018-12-05 2018-12-03 3.580 40,161,896 -124,800 3.21% 143,779,588
2018-12-04 2018-11-30 3.600 40,286,696 -6,000 3.22% 145,032,106
2018-12-03 2018-11-29 3.840 40,292,696 -39,197 3.22% 154,723,953
2018-11-30 2018-11-28 3.770 40,331,893 +46,000 3.22% 152,051,237
2018-11-29 2018-11-27 3.660 40,285,893 -801 3.22% 147,446,368
2018-11-28 2018-11-26 3.540 40,286,694 -571,540 3.22% 142,614,897
2018-11-27 2018-11-23 3.630 40,858,234 +3,600 3.27% 148,315,389
2018-11-26 2018-11-22 3.710 40,854,634 -2,400 3.27% 151,570,692
2018-11-22 2018-11-20 3.700 40,857,034 +800 3.26% 151,171,026
2018-11-21 2018-11-19 3.830 40,856,234 +3,600 3.26% 156,479,376
2018-11-20 2018-11-16 3.840 40,852,634 -71,200 3.26% 156,874,115
2018-11-19 2018-11-15 3.920 40,923,834 -3,726,064 3.27% 160,421,429
2018-11-16 2018-11-14 3.940 44,649,898 +967,629 3.57% 175,920,598
2018-11-15 2018-11-13 4.130 43,682,269 -1,199,621 3.49% 180,407,771
2018-11-14 2018-11-12 4.050 44,881,890 +1,004,482 3.59% 181,771,654
2018-11-13 2018-11-09 3.780 43,877,408 -1,118,090 3.51% 165,856,602
2018-11-12 2018-11-08 3.810 44,995,498 +901,688 3.60% 171,432,847
2018-11-09 2018-11-07 3.850 44,093,810 -1,526,086 3.52% 169,761,168
2018-11-08 2018-11-06 3.840 45,619,896 +1,469,408 3.65% 175,180,401
2018-11-07 2018-11-05 3.840 44,150,488 -5,957 3.53% 169,537,874
2018-11-06 2018-11-02 3.920 44,156,445 -1,515,012 3.53% 173,093,264
2018-11-05 2018-11-01 3.830 45,671,457 +1,657,814 3.65% 174,921,680
2018-11-02 2018-10-31 3.820 44,013,643 +130,400 3.52% 168,132,116
2018-11-01 2018-10-30 3.700 43,883,243 +120,400 3.51% 162,367,999
2018-10-31 2018-10-29 3.510 43,762,843 +1,374,820 3.50% 153,607,579
2018-10-30 2018-10-26 3.620 42,388,023 -2,650,667 3.39% 153,444,643
2018-10-29 2018-10-25 3.760 45,038,690 +175,200 3.60% 169,345,474
2018-10-26 2018-10-24 3.780 44,863,490 +72,000 3.58% 169,583,992
2018-10-25 2018-10-23 3.840 44,791,490 +48,400 3.58% 171,999,322
2018-10-24 2018-10-22 3.940 44,743,090 +319,600 3.58% 176,287,775
2018-10-23 2018-10-19 3.780 44,423,490 +4,572,428 3.55% 167,920,792
2018-10-22 2018-10-18 3.820 39,851,062 -31,994 3.18% 152,231,057
2018-10-19 2018-10-16 4.130 39,883,056 -85,244 3.19% 164,717,021
2018-10-18 2018-10-15 4.250 39,968,300 -643,172 3.19% 169,865,275
2018-10-16 2018-10-12 4.380 40,611,472 +692,000 3.25% 177,878,247
2018-10-15 2018-10-11 4.300 39,919,472 +259,200 3.19% 171,653,730
2018-10-12 2018-10-10 4.580 39,660,272 -45,200 3.17% 181,644,046
2018-10-11 2018-10-09 4.580 39,705,472 -407,200 3.17% 181,851,062
2018-10-10 2018-10-08 4.310 40,112,672 -3,857,014 3.21% 172,885,616
2018-10-09 2018-10-05 4.420 43,969,686 -128,400 3.51% 194,346,012
2018-10-08 2018-10-04 4.320 44,098,086 +25,352 3.52% 190,503,732
2018-10-05 2018-10-03 4.300 44,072,734 +740,327 3.52% 189,512,756
2018-10-04 2018-10-02 4.250 43,332,407 +380,066 3.46% 184,162,730
2018-10-03 2018-09-28 4.550 42,952,341 -2,305,844 3.43% 195,433,152
2018-10-02 2018-09-27 4.700 45,258,185 +1,261,371 3.62% 212,713,470
2018-09-28 2018-09-26 4.410 43,996,814 -95,060 3.52% 194,025,950
2018-09-27 2018-09-24 4.280 44,091,874 -51,996 3.52% 188,713,221
2018-09-26 2018-09-21 4.500 44,143,870 -610,437 3.53% 198,647,415
2018-09-24 2018-09-20 4.070 44,754,307 +322,010 3.58% 182,150,029
2018-09-21 2018-09-19 4.100 44,432,297 -715,180 3.55% 182,172,418
2018-09-20 2018-09-18 4.150 45,147,477 +125,576 3.61% 187,362,030
2018-09-19 2018-09-17 4.100 45,021,901 +5,600 3.60% 184,589,794
2018-09-18 2018-09-14 4.250 45,016,301 +89,344 3.60% 191,319,279
2018-09-17 2018-09-13 4.370 44,926,957 -204,067 3.59% 196,330,802
2018-09-14 2018-09-12 3.850 45,131,024 +722,400 3.61% 173,754,442
2018-09-13 2018-09-11 3.850 44,408,624 -1,867,523 3.55% 170,973,202
2018-09-12 2018-09-10 3.480 46,276,147 -264,153 3.70% 161,040,992
2018-09-11 2018-09-07 3.690 46,540,300 +146,800 3.72% 171,733,707
2018-09-10 2018-09-06 3.650 46,393,500 +92,000 3.71% 169,336,275
2018-09-07 2018-09-05 3.680 46,301,500 +137,600 3.70% 170,389,520
2018-09-06 2018-09-04 3.820 46,163,900 +70,800 3.69% 176,346,098
2018-09-05 2018-09-03 3.850 46,093,100 +1,290,800 3.68% 177,458,435
2018-09-04 2018-08-31 3.730 44,802,300 +1,238,600 3.58% 167,112,579
2018-09-03 2018-08-30 3.400 43,563,700 +504,313 3.48% 148,116,580
2018-08-31 2018-08-29 3.520 43,059,387 +1,275,649 3.44% 151,569,042
2018-08-30 2018-08-28 3.650 41,783,738 -1,211,762 3.34% 152,510,644
2018-08-29 2018-08-27 3.670 42,995,500 +106,800 3.44% 157,793,485
2018-08-28 2018-08-24 3.640 42,888,700 +64,400 3.43% 156,114,868
2018-08-27 2018-08-23 3.530 42,824,300 +149,200 3.42% 151,169,779
2018-08-24 2018-08-22 3.710 42,675,100 -2,800 3.41% 158,324,621
2018-08-23 2018-08-21 3.720 42,677,900 +5,600 3.41% 158,761,788
2018-08-22 2018-08-20 3.710 42,672,300 +19,600 3.41% 158,314,233
2018-08-21 2018-08-17 3.910 42,652,700 -10,800 3.41% 166,772,057
2018-08-20 2018-08-16 3.740 42,663,500 +100,000 3.41% 159,561,490
2018-08-17 2018-08-15 3.830 42,563,500 +88,000 3.40% 163,018,205
2018-08-16 2018-08-14 3.920 42,475,500 -4,000 3.39% 166,503,960
2018-08-15 2018-08-13 4.070 42,479,500 +82,400 3.39% 172,891,565
2018-08-14 2018-08-10 3.940 42,397,100 +557,200 3.39% 167,044,574
2018-08-13 2018-08-09 3.740 41,839,900 +4,700,400 3.34% 156,481,226
2018-08-10 2018-08-08 3.800 37,139,500 +908,800 2.97% 141,130,100
2018-08-09 2018-08-07 4.000 36,230,700 +2,275,100 2.90% 144,922,800
2018-08-08 2018-08-06 4.640 33,955,600 +98,000 2.71% 157,553,984
2018-08-07 2018-08-03 5.060 33,857,600 -23,200 2.71% 171,319,456
2018-08-06 2018-08-02 5.100 33,880,800 +23,200 2.71% 172,792,080
2018-08-03 2018-08-01 5.000 33,857,600 +126,400 2.71% 169,288,000
2018-08-02 2018-07-31 5.060 33,731,200 +466,600 2.70% 170,679,872
2018-08-01 2018-07-30 5.150 33,264,600 -226,366 2.66% 171,312,690
2018-07-31 2018-07-27 5.060 33,490,966 +1,183,800 2.68% 169,464,288
2018-07-30 2018-07-26 5.080 32,307,166 +240,773 2.58% 164,120,403
2018-07-27 2018-07-25 5.140 32,066,393 +180,393 2.56% 164,821,260
2018-07-26 2018-07-24 5.170 31,886,000 +14,800 2.55% 164,850,620
2018-07-25 2018-07-23 5.140 31,871,200 +55,633 2.55% 163,817,968
2018-07-24 2018-07-20 5.320 31,815,567 +93,460 2.54% 169,258,816
2018-07-23 2018-07-19 5.430 31,722,107 +538,304 2.53% 172,251,041
2018-07-20 2018-07-18 5.460 31,183,803 -400,197 2.49% 170,263,564
2018-07-19 2018-07-17 5.420 31,584,000 +2,861,868 2.52% 171,185,280
2018-07-18 2018-07-16 5.400 28,722,132 -2,728,268 2.30% 155,099,513
2018-07-17 2018-07-13 5.470 31,450,400 +266,017 2.51% 172,033,688
2018-07-16 2018-07-12 5.170 31,184,383 +433,583 2.49% 161,223,260
2018-07-13 2018-07-11 4.750 30,750,800 +64,401 2.46% 146,066,300
2018-07-12 2018-07-10 6.340 30,686,399 +93,599 2.45% 194,551,770
2018-07-11 2018-07-09 6.560 30,592,800 +800 2.44% 200,688,768
2018-07-10 2018-07-06 6.660 30,592,000 -377,800 2.44% 203,742,720
2018-07-09 2018-07-05 6.800 30,969,800 -14,000 2.47% 210,594,640
2018-07-06 2018-07-04 6.490 30,983,800 +97,600 2.48% 201,084,862
2018-07-05 2018-07-03 6.530 30,886,200 -523,600 2.47% 201,686,886
2018-07-04 2018-06-29 6.790 31,409,800 +1,863,600 2.51% 213,272,542
2018-07-03 2018-06-28 6.790 29,546,200 +596,000 2.36% 200,618,698
2018-06-29 2018-06-27 6.900 28,950,200 +1,689,600 2.31% 199,756,380
2018-06-28 2018-06-26 6.960 27,260,600 +3,405,600 2.18% 189,733,776
2018-06-27 2018-06-25 6.990 23,855,000 -18,000 1.91% 166,746,450
2018-06-26 2018-06-22 7.170 23,873,000 +3,209,724 1.91% 171,169,410
2018-06-25 2018-06-21 7.090 20,663,276 -1,420,095 1.65% 146,502,627
2018-06-22 2018-06-20 6.750 22,083,371 +1,716,778 1.76% 149,062,754
2018-06-21 2018-06-19 6.480 20,366,593 -1,894,807 1.63% 131,975,523
2018-06-20 2018-06-15 6.620 22,261,400 1.78% 147,370,468

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top