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 0.065 15,118,000 +0 1.31% 982,670
2025-10-13 2025-10-09 0.068 15,118,000 +0 1.31% 1,028,024
2025-10-10 2025-10-08 0.070 15,118,000 +825,000 1.31% 1,058,260
2025-10-09 2025-10-06 0.067 14,293,000 -705,000 1.24% 957,631
2025-10-08 2025-10-03 0.058 14,998,000 +20,000 1.30% 869,884
2025-10-06 2025-10-02 0.059 14,978,000 +555,000 1.30% 883,702
2025-10-03 2025-09-30 0.064 14,423,000 +1,260,000 1.25% 923,072
2024-11-11 2024-11-07 0.048 13,163,000 -1,125,000 1.14% 631,824
2024-04-16 2024-04-12 0.048 14,288,000 -120,000 1.24% 685,824
2023-11-27 2023-11-23 0.046 14,408,000 -1,650,000 1.25% 662,768
2023-11-24 2023-11-22 0.047 16,058,000 -1,695,000 1.40% 754,726
2023-11-20 2023-11-16 0.058 17,753,000 +85,000 1.54% 1,029,674
2023-11-17 2023-11-15 0.066 17,668,000 +100,000 1.54% 1,166,088
2023-11-15 2023-11-13 0.061 17,568,000 +290,000 1.53% 1,071,648
2023-11-14 2023-11-10 0.060 17,278,000 +90,000 1.50% 1,036,680
2023-11-13 2023-11-09 0.067 17,188,000 +790,000 1.49% 1,151,596
2023-11-10 2023-11-08 0.063 16,398,000 +765,000 1.43% 1,033,074
2023-11-08 2023-11-06 0.059 15,633,000 +140,000 1.36% 922,347
2023-11-07 2023-11-03 0.061 15,493,000 +710,000 1.35% 945,073
2023-11-06 2023-11-02 0.056 14,783,000 +2,520,000 1.29% 827,848
2023-11-03 2023-11-01 0.055 12,263,000 +665,000 1.07% 674,465
2023-09-22 2023-09-20 0.131 11,598,000 -90,000 1.01% 1,519,338
2023-09-21 2023-09-19 0.140 11,688,000 -5,000 1.02% 1,636,320
2023-09-13 2023-09-11 0.142 11,693,000 -75,000 1.02% 1,660,406
2023-09-11 2023-09-06 0.143 11,768,000 -30,000 1.02% 1,682,824
2023-09-07 2023-09-05 0.144 11,798,000 -5,000 1.03% 1,698,912
2023-09-05 2023-08-31 0.129 11,803,000 -15,000 1.03% 1,522,587
2023-08-31 2023-08-29 0.133 11,818,000 -5,000 1.03% 1,571,794
2023-08-24 2023-08-22 0.145 11,823,000 -70,000 1.03% 1,714,335
2023-08-22 2023-08-18 0.143 11,893,000 -60,000 1.03% 1,700,699
2023-08-17 2023-08-15 0.128 11,953,000 -50,000 1.04% 1,529,984
2023-08-16 2023-08-14 0.135 12,003,000 +250,000 1.04% 1,620,405
2023-08-09 2023-08-07 0.165 11,753,000 -170,000 1.02% 1,939,245
2023-08-08 2023-08-04 0.154 11,923,000 -15,000 1.04% 1,836,142
2023-08-03 2023-08-01 0.150 11,938,000 -5,000 1.04% 1,790,700
2023-08-02 2023-07-31 0.150 11,943,000 -60,000 1.04% 1,791,450
2023-08-01 2023-07-28 0.156 12,003,000 +5,000 1.04% 1,872,468
2023-07-28 2023-07-26 0.157 11,998,000 +10,000 1.04% 1,883,686
2023-07-27 2023-07-25 0.164 11,988,000 +95,000 1.04% 1,966,032
2023-07-26 2023-07-24 0.168 11,893,000 -25,000 1.03% 1,998,024
2023-07-24 2023-07-20 0.170 11,918,000 +10,000 1.04% 2,026,060
2023-07-20 2023-07-18 0.180 11,908,000 +40,000 1.04% 2,143,440
2023-07-19 2023-07-14 0.182 11,868,000 +150,000 1.03% 2,159,976
2023-07-14 2023-07-12 0.182 11,718,000 +125,000 1.02% 2,132,676
2023-07-13 2023-07-11 0.187 11,593,000 +135,000 1.01% 2,167,891
2023-07-12 2023-07-10 0.225 11,458,000 -655,000 1.00% 2,578,050
2023-07-11 2023-07-07 0.290 12,113,000 +55,000 1.05% 3,512,770
2023-07-07 2023-07-05 0.310 12,058,000 -135,000 1.05% 3,737,980
2023-07-06 2023-07-04 0.345 12,193,000 +145,000 1.06% 4,206,585
2023-07-05 2023-07-03 0.325 12,048,000 -45,000 1.05% 3,915,600
2023-07-04 2023-06-30 0.275 12,093,000 +20,000 1.05% 3,325,575
2023-06-30 2023-06-28 0.400 12,073,000 +55,000 1.05% 4,829,200
2023-06-29 2023-06-27 0.400 12,018,000 +155,000 1.05% 4,807,200
2023-06-28 2023-06-26 0.400 11,863,000 +100,000 1.03% 4,745,200
2023-06-27 2023-06-23 0.410 11,763,000 -30,000 1.02% 4,822,830
2023-06-26 2023-06-21 0.440 11,793,000 -320,000 1.03% 5,188,920
2023-06-23 2023-06-20 0.425 12,113,000 -440,000 1.05% 5,148,025
2023-06-21 2023-06-19 0.425 12,553,000 -255,000 1.09% 5,335,025
2023-06-20 2023-06-16 0.450 12,808,000 -430,000 1.11% 5,763,600
2023-06-19 2023-06-15 0.500 13,238,000 -165,000 1.15% 6,619,000
2023-06-16 2023-06-14 0.530 13,403,000 -400,000 1.17% 7,103,590
2023-06-15 2023-06-13 0.530 13,803,000 -200,000 1.20% 7,315,590
2023-06-14 2023-06-12 0.540 14,003,000 -260,000 1.22% 7,561,620
2023-06-13 2023-06-09 0.485 14,263,000 -3,535,000 1.24% 6,917,555
2023-06-12 2023-06-08 0.420 17,798,000 +135,000 1.55% 7,475,160
2023-06-09 2023-06-07 0.450 17,663,000 -175,000 1.54% 7,948,350
2023-06-08 2023-06-06 0.485 17,838,000 -195,000 1.55% 8,651,430
2023-06-07 2023-06-05 0.490 18,033,000 +35,000 1.57% 8,836,170
2023-06-06 2023-06-02 0.510 17,998,000 +60,000 1.57% 9,178,980
2023-06-05 2023-06-01 0.500 17,938,000 +20,000 1.56% 8,969,000
2023-06-02 2023-05-31 0.560 17,918,000 +600,000 1.56% 10,034,080
2023-06-01 2023-05-30 0.480 17,318,000 +70,000 1.51% 8,312,640
2023-05-31 2023-05-29 0.485 17,248,000 -75,000 1.50% 8,365,280
2023-05-30 2023-05-25 0.485 17,323,000 +215,000 1.51% 8,401,655
2023-05-29 2023-05-24 0.485 17,108,000 +90,000 1.49% 8,297,380
2023-05-25 2023-05-23 0.485 17,018,000 +55,000 1.48% 8,253,730
2023-05-24 2023-05-22 0.490 16,963,000 +100,000 1.48% 8,311,870
2023-05-23 2023-05-19 0.485 16,863,000 +115,000 1.47% 8,178,555
2023-05-22 2023-05-18 0.495 16,748,000 +115,000 1.46% 8,290,260
2023-05-19 2023-05-17 0.485 16,633,000 +110,000 1.45% 8,067,005
2023-05-18 2023-05-16 0.485 16,523,000 +110,000 1.44% 8,013,655
2023-05-17 2023-05-15 0.490 16,413,000 +60,000 1.43% 8,042,370
2023-05-16 2023-05-12 0.495 16,353,000 +70,000 1.42% 8,094,735
2023-05-15 2023-05-11 0.500 16,283,000 +105,000 1.42% 8,141,500
2023-05-12 2023-05-10 0.495 16,178,000 +250,000 1.41% 8,008,110
2023-05-11 2023-05-09 0.485 15,928,000 +30,000 1.39% 7,725,080
2023-05-10 2023-05-08 0.495 15,898,000 -3,000,000 1.38% 7,869,510
2023-05-09 2023-05-05 0.500 18,898,000 -400,000 1.64% 9,449,000
2023-05-05 2023-05-03 0.550 19,298,000 +5,000 1.68% 10,613,900
2023-05-03 2023-04-28 0.540 19,293,000 +5,000 1.68% 10,418,220
2023-05-02 2023-04-27 0.580 19,288,000 +15,000 1.68% 11,187,040
2023-04-27 2023-04-25 0.590 19,273,000 -20,000 1.68% 11,371,070
2023-04-26 2023-04-24 0.580 19,293,000 +15,000 1.68% 11,189,940
2023-04-25 2023-04-21 0.570 19,278,000 -415,000 1.68% 10,988,460
2023-04-24 2023-04-20 0.500 19,693,000 +15,000 1.71% 9,846,500
2023-04-21 2023-04-19 0.510 19,678,000 +10,000 1.71% 10,035,780
2023-04-20 2023-04-18 0.510 19,668,000 +5,000 1.71% 10,030,680
2023-04-19 2023-04-17 0.510 19,663,000 +20,000 1.71% 10,028,130
2023-04-18 2023-04-14 0.520 19,643,000 +60,000 1.71% 10,214,360
2023-04-17 2023-04-13 0.530 19,583,000 +60,000 1.70% 10,378,990
2023-04-14 2023-04-12 0.540 19,523,000 +55,000 1.70% 10,542,420
2023-04-13 2023-04-11 0.550 19,468,000 +60,000 1.69% 10,707,400
2023-04-12 2023-04-06 0.550 19,408,000 +40,000 1.69% 10,674,400
2023-04-11 2023-04-04 0.570 19,368,000 +5,000 1.68% 11,039,760
2023-04-06 2023-04-03 0.550 19,363,000 -45,000 1.68% 10,649,650
2023-04-04 2023-03-31 0.510 19,408,000 +10,000 1.69% 9,898,080
2023-04-03 2023-03-30 0.530 19,398,000 +10,000 1.69% 10,280,940
2023-03-31 2023-03-29 0.550 19,388,000 -70,000 1.69% 10,663,400
2023-03-30 2023-03-28 0.550 19,458,000 +5,000 1.69% 10,701,900
2023-03-29 2023-03-27 0.550 19,453,000 +20,000 1.69% 10,699,150
2023-03-24 2023-03-22 0.600 19,433,000 -55,000 1.69% 11,659,800
2023-03-23 2023-03-21 0.630 19,488,000 -30,000 1.69% 12,277,440
2023-03-22 2023-03-20 0.630 19,518,000 +25,000 1.70% 12,296,340
2023-03-21 2023-03-17 0.630 19,493,000 +80,000 1.70% 12,280,590
2023-03-20 2023-03-16 0.630 19,413,000 +75,000 1.69% 12,230,190
2023-03-17 2023-03-15 0.640 19,338,000 -95,000 1.68% 12,376,320
2023-03-16 2023-03-14 0.630 19,433,000 +130,000 1.69% 12,242,790
2023-03-15 2023-03-13 0.610 19,303,000 +130,000 1.68% 11,774,830
2023-03-14 2023-03-10 0.640 19,173,000 +105,000 1.67% 12,270,720
2023-03-13 2023-03-09 0.640 19,068,000 +210,000 1.66% 12,203,520
2023-03-10 2023-03-08 0.650 18,858,000 +275,000 1.64% 12,257,700
2023-03-09 2023-03-07 0.630 18,583,000 +70,000 1.62% 11,707,290
2023-03-08 2023-03-06 0.580 18,513,000 +875,000 1.61% 10,737,540
2023-03-07 2023-03-03 0.580 17,638,000 +60,000 1.53% 10,230,040
2023-03-06 2023-03-02 0.580 17,578,000 +120,000 1.53% 10,195,240
2023-03-03 2023-03-01 0.590 17,458,000 +10,000 1.52% 10,300,220
2023-03-02 2023-02-28 0.590 17,448,000 +125,000 1.52% 10,294,320
2023-03-01 2023-02-27 0.590 17,323,000 +90,000 1.51% 10,220,570
2023-02-28 2023-02-24 0.570 17,233,000 +185,000 1.50% 9,822,810
2023-02-27 2023-02-23 0.600 17,048,000 +65,000 1.48% 10,228,800
2023-02-24 2023-02-22 0.630 16,983,000 +180,000 1.48% 10,699,290
2023-02-21 2023-02-17 0.600 16,803,000 +10,000 1.46% 10,081,800
2023-02-20 2023-02-16 0.590 16,793,000 +110,000 1.46% 9,907,870
2023-02-17 2023-02-15 0.580 16,683,000 +5,000 1.45% 9,676,140
2023-02-16 2023-02-14 0.640 16,678,000 -100,000 1.45% 10,673,920
2023-02-15 2023-02-13 0.600 16,778,000 -40,000 1.46% 10,066,800
2023-02-14 2023-02-10 0.570 16,818,000 +40,000 1.46% 9,586,260
2023-01-31 2023-01-27 0.630 16,778,000 +5,000 1.46% 10,570,140
2023-01-30 2023-01-26 0.690 16,773,000 -45,000 1.46% 11,573,370
2023-01-27 2023-01-20 0.690 16,818,000 -45,000 1.46% 11,604,420
2023-01-20 2023-01-18 0.660 16,863,000 +45,000 1.47% 11,129,580
2023-01-18 2023-01-16 0.700 16,818,000 -50,000 1.46% 11,772,600
2023-01-12 2023-01-10 0.820 16,868,000 +75,000 1.47% 13,831,760
2023-01-11 2023-01-09 0.750 16,793,000 +5,000 1.46% 12,594,750
2023-01-09 2023-01-05 0.760 16,788,000 +5,000 1.46% 12,758,880
2023-01-06 2023-01-04 0.770 16,783,000 -150,000 1.46% 12,922,910
2023-01-05 2023-01-03 0.770 16,933,000 +1,275,000 1.47% 13,038,410
2022-12-28 2022-12-22 0.630 15,658,000 +5,000 1.36% 9,864,540
2022-12-15 2022-12-13 0.650 15,653,000 +75,000 1.36% 10,174,450
2022-12-14 2022-12-12 0.680 15,578,000 +680,000 1.35% 10,593,040
2022-12-06 2022-12-02 0.660 14,898,000 +50,000 1.30% 9,832,680
2022-11-25 2022-11-23 0.690 14,848,000 -155,000 1.29% 10,245,120
2022-11-21 2022-11-17 0.670 15,003,000 -60,000 1.30% 10,052,010
2022-11-16 2022-11-14 0.660 15,063,000 -25,000 1.31% 9,941,580
2022-11-15 2022-11-11 0.680 15,088,000 +100,000 1.31% 10,259,840
2022-11-11 2022-11-09 0.650 14,988,000 -115,000 1.30% 9,742,200
2022-11-09 2022-11-07 0.710 15,103,000 -130,000 1.31% 10,723,130
2022-11-03 2022-11-01 0.660 15,233,000 +5,000 1.32% 10,053,780
2022-11-01 2022-10-28 0.630 15,228,000 +75,000 1.32% 9,593,640
2022-10-26 2022-10-24 0.660 15,153,000 +45,000 1.32% 10,000,980
2022-10-25 2022-10-21 0.650 15,108,000 +30,000 1.31% 9,820,200
2022-10-24 2022-10-20 0.650 15,078,000 -140,000 1.31% 9,800,700
2022-10-19 2022-10-17 0.680 15,218,000 +15,000 1.32% 10,348,240
2022-10-18 2022-10-14 0.700 15,203,000 -5,000 1.32% 10,642,100
2022-10-14 2022-10-12 0.690 15,208,000 +5,000 1.32% 10,493,520
2022-10-13 2022-10-11 0.700 15,203,000 -5,000 1.32% 10,642,100
2022-10-07 2022-10-05 0.660 15,208,000 +10,000 1.32% 10,037,280
2022-10-06 2022-10-03 0.670 15,198,000 +15,000 1.32% 10,182,660
2022-10-05 2022-09-30 0.670 15,183,000 +10,000 1.32% 10,172,610
2022-10-03 2022-09-29 0.670 15,173,000 +25,000 1.32% 10,165,910
2022-09-30 2022-09-28 0.680 15,148,000 +75,000 1.32% 10,300,640
2022-09-26 2022-09-22 0.680 15,073,000 +5,005,000 1.31% 10,249,640
2022-09-22 2022-09-20 0.690 10,068,000 +10,000 0.88% 6,946,920
2022-09-21 2022-09-19 0.650 10,058,000 +10,000 0.87% 6,537,700
2022-09-16 2022-09-14 0.690 10,048,000 +5,000 0.87% 6,933,120
2022-09-09 2022-09-07 0.700 10,043,000 +30,000 0.87% 7,030,100
2022-09-07 2022-09-05 0.650 10,013,000 +15,000 0.87% 6,508,450
2022-09-06 2022-09-02 0.680 9,998,000 +5,000 0.87% 6,798,640
2022-08-30 2022-08-26 0.710 9,993,000 -15,000 0.87% 7,095,030
2022-08-23 2022-08-19 0.720 10,008,000 +5,000 0.87% 7,205,760
2022-08-19 2022-08-17 0.650 10,003,000 -210,000 0.87% 6,501,950
2022-08-18 2022-08-16 0.600 10,213,000 +285,000 0.89% 6,127,800
2022-08-12 2022-08-10 0.660 9,928,000 +20,000 0.86% 6,552,480
2022-08-09 2022-08-05 0.640 9,908,000 +40,000 0.86% 6,341,120
2022-08-05 2022-08-03 0.710 9,868,000 -10,000 0.86% 7,006,280
2022-08-04 2022-08-02 0.640 9,878,000 +45,000 0.86% 6,321,920
2022-08-02 2022-07-29 0.710 9,833,000 +65,000 0.86% 6,981,430
2022-07-27 2022-07-25 0.720 9,768,000 -3,750,000 0.85% 7,032,960
2022-07-26 2022-07-22 0.720 13,518,000 -1,200,000 1.18% 9,732,960
2022-07-25 2022-07-21 0.730 14,718,000 +5,000 1.28% 10,744,140
2022-07-21 2022-07-19 0.710 14,713,000 +30,000 1.28% 10,446,230
2022-07-13 2022-07-11 0.640 14,683,000 -190,000 1.28% 9,397,120
2022-07-11 2022-07-07 0.630 14,873,000 -80,000 1.29% 9,369,990
2022-07-07 2022-07-05 0.670 14,953,000 -685,000 1.30% 10,018,510
2022-06-28 2022-06-24 0.710 15,638,000 -200,000 1.36% 11,102,980
2022-06-23 2022-06-21 0.730 15,838,000 -170,000 1.38% 11,561,740
2022-06-21 2022-06-17 0.730 16,008,000 -150,000 1.39% 11,685,840
2022-06-17 2022-06-15 0.720 16,158,000 -295,000 1.41% 11,633,760
2022-06-14 2022-06-10 0.710 16,453,000 -300,000 1.43% 11,681,630
2022-06-13 2022-06-09 0.710 16,753,000 +150,000 1.46% 11,894,630
2022-06-08 2022-06-06 0.720 16,603,000 +160,000 1.44% 11,954,160
2022-06-07 2022-06-02 0.720 16,443,000 +180,000 1.43% 11,838,960
2022-06-06 2022-06-01 0.710 16,263,000 -310,000 1.41% 11,546,730
2022-06-02 2022-05-31 0.750 16,573,000 -300,000 1.44% 12,429,750
2022-06-01 2022-05-30 0.720 16,873,000 +30,000 1.47% 12,148,560
2022-05-31 2022-05-27 0.760 16,843,000 +90,000 1.46% 12,800,680
2022-05-30 2022-05-26 0.730 16,753,000 +20,000 1.46% 12,229,690
2022-05-27 2022-05-25 0.760 16,733,000 -180,000 1.46% 12,717,080
2022-05-24 2022-05-20 0.790 16,913,000 +320,000 1.47% 13,361,270
2022-05-23 2022-05-19 0.770 16,593,000 +480,000 1.44% 12,776,610
2022-05-20 2022-05-18 0.800 16,113,000 +120,000 1.40% 12,890,400
2022-05-19 2022-05-17 0.790 15,993,000 +195,000 1.39% 12,634,470
2022-05-18 2022-05-16 0.780 15,798,000 +305,000 1.37% 12,322,440
2022-05-16 2022-05-12 0.760 15,493,000 +1,195,000 1.35% 11,774,680
2022-05-13 2022-05-11 0.700 14,298,000 +65,000 1.24% 10,008,600
2022-05-11 2022-05-06 0.730 14,233,000 -225,000 1.24% 10,390,090
2022-04-12 2022-04-08 0.740 14,458,000 -435,000 1.26% 10,698,920
2022-04-04 2022-03-31 0.770 14,893,000 +85,000 1.30% 11,467,610
2022-03-23 2022-03-21 0.760 14,808,000 -20,000 1.29% 11,254,080
2022-03-22 2022-03-18 0.750 14,828,000 -35,000 1.29% 11,121,000
2022-02-25 2022-02-23 0.810 14,863,000 -30,000 1.29% 12,039,030
2022-02-24 2022-02-22 0.790 14,893,000 -20,000 1.30% 11,765,470
2022-02-22 2022-02-18 0.800 14,913,000 -15,000 1.30% 11,930,400
2022-02-17 2022-02-15 0.840 14,928,000 -50,000 1.30% 12,539,520
2022-02-15 2022-02-11 0.800 14,978,000 -15,000 1.30% 11,982,400
2022-02-09 2022-02-07 0.830 14,993,000 +10,000 1.30% 12,444,190
2022-02-08 2022-02-04 0.840 14,983,000 +1,650,000 1.30% 12,585,720
2022-02-07 2022-01-31 0.850 13,333,000 -80,000 1.16% 11,333,050
2022-01-28 2022-01-26 0.800 13,413,000 +240,000 1.17% 10,730,400
2022-01-24 2022-01-20 0.790 13,173,000 +1,695,000 1.15% 10,406,670
2022-01-19 2022-01-17 0.800 11,478,000 -5,000 1.00% 9,182,400
2022-01-18 2022-01-14 0.780 11,483,000 +50,000 1.00% 8,956,740
2022-01-17 2022-01-13 0.800 11,433,000 +80,000 0.99% 9,146,400
2022-01-14 2022-01-12 0.800 11,353,000 +290,000 0.99% 9,082,400
2022-01-13 2022-01-11 0.830 11,063,000 +225,000 0.96% 9,182,290
2022-01-12 2022-01-10 0.840 10,838,000 -1,020,000 0.94% 9,103,920
2022-01-11 2022-01-07 0.760 11,858,000 -260,000 1.03% 9,012,080
2022-01-10 2022-01-06 0.680 12,118,000 +4,405,000 1.05% 8,240,240
2022-01-07 2022-01-05 1.030 7,713,000 +255,000 0.67% 7,944,390
2022-01-06 2022-01-04 1.020 7,458,000 -405,000 0.65% 7,607,160
2022-01-05 2022-01-03 0.970 7,863,000 -155,000 0.68% 7,627,110
2022-01-04 2021-12-31 0.950 8,018,000 +35,000 0.70% 7,617,100
2021-12-22 2021-12-20 0.880 7,983,000 +95,000 0.69% 7,025,040
2021-12-21 2021-12-17 0.900 7,888,000 +720,000 0.69% 7,099,200
2021-12-15 2021-12-13 0.900 7,168,000 -100,000 0.62% 6,451,200
2021-12-14 2021-12-10 0.890 7,268,000 -10,000 0.63% 6,468,520
2021-12-10 2021-12-08 0.880 7,278,000 -20,000 0.63% 6,404,640
2021-12-09 2021-12-07 0.870 7,298,000 -115,000 0.63% 6,349,260
2021-12-08 2021-12-06 0.860 7,413,000 -40,000 0.64% 6,375,180
2021-12-03 2021-12-01 0.880 7,453,000 -100,000 0.65% 6,558,640
2021-12-02 2021-11-30 0.880 7,553,000 -90,000 0.66% 6,646,640
2021-12-01 2021-11-29 0.890 7,643,000 -90,000 0.66% 6,802,270
2021-11-26 2021-11-24 0.880 7,733,000 -75,000 0.67% 6,805,040
2021-11-25 2021-11-23 0.890 7,808,000 -10,000 0.68% 6,949,120
2021-11-24 2021-11-22 0.880 7,818,000 +2,965,000 0.68% 6,879,840
2021-11-23 2021-11-19 0.840 4,853,000 -70,000 0.42% 4,076,520
2021-11-19 2021-11-17 0.880 4,923,000 +20,000 0.43% 4,332,240
2021-11-17 2021-11-15 0.900 4,903,000 -40,000 0.43% 4,412,700
2021-11-09 2021-11-05 0.890 4,943,000 -50,000 0.43% 4,399,270
2021-11-08 2021-11-04 0.890 4,993,000 +150,000 0.43% 4,443,770
2021-11-05 2021-11-03 0.900 4,843,000 -10,000 0.42% 4,358,700
2021-11-02 2021-10-29 0.900 4,853,000 +75,000 0.42% 4,367,700
2021-10-29 2021-10-27 0.910 4,778,000 -5,000 0.42% 4,347,980
2021-10-28 2021-10-26 0.870 4,783,000 -20,000 0.42% 4,161,210
2021-10-27 2021-10-25 0.950 4,803,000 +70,000 0.42% 4,562,850
2021-10-25 2021-10-21 0.900 4,733,000 -95,000 0.41% 4,259,700
2021-10-22 2021-10-20 0.870 4,828,000 -145,000 0.42% 4,200,360
2021-10-21 2021-10-19 0.830 4,973,000 -20,000 0.43% 4,127,590
2021-09-29 2021-09-27 0.800 4,993,000 -20,000 0.43% 3,994,400
2021-09-28 2021-09-24 0.820 5,013,000 -100,000 0.44% 4,110,660
2021-09-23 2021-09-20 0.760 5,113,000 +80,000 0.44% 3,885,880
2021-09-16 2021-09-14 0.770 5,033,000 -20,000 0.44% 3,875,410
2021-09-15 2021-09-13 0.750 5,053,000 -20,000 0.44% 3,789,750
2021-09-14 2021-09-10 0.770 5,073,000 -80,000 0.44% 3,906,210
2021-09-13 2021-09-09 0.780 5,153,000 -30,000 0.45% 4,019,340
2021-09-07 2021-09-03 0.790 5,183,000 -50,000 0.45% 4,094,570
2021-08-30 2021-08-26 0.790 5,233,000 -50,000 0.46% 4,134,070
2021-08-26 2021-08-24 0.780 5,283,000 -75,000 0.46% 4,120,740
2021-08-25 2021-08-23 0.780 5,358,000 -335,000 0.47% 4,179,240
2021-08-19 2021-08-17 0.730 5,693,000 -100,000 0.50% 4,155,890
2021-08-16 2021-08-12 0.750 5,793,000 -100,000 0.50% 4,344,750
2021-08-13 2021-08-11 0.740 5,893,000 -550,000 0.51% 4,360,820
2021-08-11 2021-08-09 0.750 6,443,000 -50,000 0.56% 4,832,250
2021-08-10 2021-08-06 0.730 6,493,000 -10,000 0.56% 4,739,890
2021-08-06 2021-08-04 0.730 6,503,000 -105,000 0.57% 4,747,190
2021-08-04 2021-08-02 0.770 6,608,000 -145,000 0.57% 5,088,160
2021-08-02 2021-07-29 0.740 6,753,000 -120,000 0.59% 4,997,220
2021-07-30 2021-07-28 0.740 6,873,000 -120,000 0.60% 5,086,020
2021-07-29 2021-07-27 0.750 6,993,000 -360,000 0.61% 5,244,750
2021-07-28 2021-07-26 0.780 7,353,000 -20,000 0.64% 5,735,340
2021-07-26 2021-07-22 0.760 7,373,000 +15,000 0.64% 5,603,480
2021-07-23 2021-07-21 0.780 7,358,000 -55,000 0.64% 5,739,240
2021-07-22 2021-07-20 0.750 7,413,000 +5,000 0.64% 5,559,750
2021-07-21 2021-07-19 0.780 7,408,000 -90,000 0.64% 5,778,240
2021-07-19 2021-07-15 0.790 7,498,000 -50,000 0.65% 5,923,420
2021-07-16 2021-07-14 0.770 7,548,000 -30,000 0.66% 5,811,960
2021-07-15 2021-07-13 0.760 7,578,000 +100,000 0.66% 5,759,280
2021-07-14 2021-07-12 0.770 7,478,000 -240,000 0.65% 5,758,060
2021-07-13 2021-07-09 0.770 7,718,000 -155,000 0.67% 5,942,860
2021-07-12 2021-07-08 0.750 7,873,000 -55,000 0.68% 5,904,750
2021-07-09 2021-07-07 0.760 7,928,000 -50,000 0.69% 6,025,280
2021-07-07 2021-07-05 0.770 7,978,000 -20,000 0.69% 6,143,060
2021-07-02 2021-06-29 0.710 7,998,000 -85,000 0.70% 5,678,580
2021-06-30 2021-06-28 0.720 8,083,000 -50,000 0.70% 5,819,760
2021-06-29 2021-06-25 0.720 8,133,000 -50,000 0.71% 5,855,760
2021-06-28 2021-06-24 0.730 8,183,000 -395,000 0.71% 5,973,590
2021-06-25 2021-06-23 0.720 8,578,000 -100,000 0.75% 6,176,160
2021-06-22 2021-06-18 0.710 8,678,000 -10,000 0.75% 6,161,380
2021-06-21 2021-06-17 0.750 8,688,000 -40,000 0.76% 6,516,000
2021-06-18 2021-06-16 0.730 8,728,000 -20,000 0.76% 6,371,440
2021-06-10 2021-06-08 0.750 8,748,000 -160,000 0.76% 6,561,000
2021-06-04 2021-06-02 0.680 8,908,000 -130,000 0.77% 6,057,440
2021-06-03 2021-06-01 0.680 9,038,000 -80,000 0.79% 6,145,840
2021-06-02 2021-05-31 0.650 9,118,000 +85,000 0.79% 5,926,700
2021-06-01 2021-05-28 0.600 9,033,000 -5,000 0.79% 5,419,800
2021-05-31 2021-05-27 0.580 9,038,000 -85,000 0.79% 5,242,040
2021-05-27 2021-05-25 0.560 9,123,000 -45,000 0.79% 5,108,880
2021-05-26 2021-05-24 0.560 9,168,000 -40,000 0.80% 5,134,080
2021-05-25 2021-05-21 0.530 9,208,000 -145,000 0.80% 4,880,240
2021-05-24 2021-05-20 0.500 9,353,000 -250,000 0.81% 4,676,500
2021-05-21 2021-05-18 0.500 9,603,000 +210,000 0.84% 4,801,500
2021-05-20 2021-05-17 0.510 9,393,000 -115,000 0.82% 4,790,430
2021-05-18 2021-05-14 0.510 9,508,000 -150,000 0.83% 4,849,080
2021-05-14 2021-05-12 0.490 9,658,000 -30,000 0.84% 4,732,420
2021-05-06 2021-05-04 0.480 9,688,000 -35,000 0.84% 4,650,240
2021-05-05 2021-05-03 0.480 9,723,000 +150,000 0.85% 4,667,040
2021-04-27 2021-04-23 0.490 9,573,000 -100,000 0.83% 4,690,770
2021-04-19 2021-04-15 0.495 9,673,000 -95,000 0.84% 4,788,135
2021-04-16 2021-04-14 0.500 9,768,000 -45,000 0.85% 4,884,000
2021-04-12 2021-04-08 0.510 9,813,000 +110,000 0.85% 5,004,630
2021-04-09 2021-04-07 0.510 9,703,000 +30,000 0.84% 4,948,530
2021-04-08 2021-04-01 0.490 9,673,000 +45,000 0.84% 4,739,770
2021-04-07 2021-03-31 0.500 9,628,000 +1,100,000 0.84% 4,814,000
2021-03-09 2021-03-05 0.485 8,528,000 -400,000 0.74% 4,136,080
2021-03-05 2021-03-03 0.495 8,928,000 -35,000 0.78% 4,419,360
2021-02-26 2021-02-24 0.500 8,963,000 -420,000 0.78% 4,481,500
2021-02-23 2021-02-19 0.510 9,383,000 -110,000 0.82% 4,785,330
2021-02-19 2021-02-17 0.510 9,493,000 +400,000 0.83% 4,841,430
2021-02-17 2021-02-11 0.510 9,093,000 -450,000 0.79% 4,637,430
2021-02-02 2021-01-29 0.540 9,543,000 -400,000 0.83% 5,153,220
2021-01-26 2021-01-22 0.520 9,943,000 +90,000 0.86% 5,170,360
2021-01-25 2021-01-21 0.500 9,853,000 +200,000 0.86% 4,926,500
2021-01-22 2021-01-20 0.530 9,653,000 -10,000 0.84% 5,116,090
2021-01-21 2021-01-19 0.520 9,663,000 -40,000 0.84% 5,024,760
2021-01-20 2021-01-18 0.540 9,703,000 +120,000 0.84% 5,239,620
2021-01-19 2021-01-15 0.550 9,583,000 -155,000 0.83% 5,270,650
2021-01-18 2021-01-14 0.540 9,738,000 +100,000 0.85% 5,258,520
2021-01-14 2021-01-12 0.550 9,638,000 -130,000 0.84% 5,300,900
2021-01-13 2021-01-11 0.540 9,768,000 -140,000 0.85% 5,274,720
2021-01-08 2021-01-06 0.500 9,908,000 +170,000 0.86% 4,954,000
2021-01-07 2021-01-05 0.500 9,738,000 +100,000 0.85% 4,869,000
2021-01-05 2020-12-31 0.510 9,638,000 +45,000 0.84% 4,915,380
2020-12-30 2020-12-28 0.510 9,593,000 -5,000 0.83% 4,892,430
2020-12-29 2020-12-24 0.520 9,598,000 -15,000 0.83% 4,990,960
2020-12-21 2020-12-17 0.495 9,613,000 -325,000 0.84% 4,758,435
2020-12-18 2020-12-16 0.485 9,938,000 -195,000 0.86% 4,819,930
2020-12-17 2020-12-15 0.465 10,133,000 -55,000 0.88% 4,711,845
2020-12-16 2020-12-14 0.470 10,188,000 +155,000 0.89% 4,788,360
2020-12-15 2020-12-11 0.475 10,033,000 +225,000 0.87% 4,765,675
2020-12-14 2020-12-10 0.470 9,808,000 +90,000 0.85% 4,609,760
2020-12-11 2020-12-09 0.480 9,718,000 -40,000 0.85% 4,664,640
2020-12-10 2020-12-08 0.490 9,758,000 +20,000 0.85% 4,781,420
2020-11-30 2020-11-26 0.495 9,738,000 -20,000 0.85% 4,820,310
2020-11-24 2020-11-20 0.495 9,758,000 -120,000 0.85% 4,830,210
2020-11-23 2020-11-19 0.500 9,878,000 +120,000 0.86% 4,939,000
2020-11-18 2020-11-16 0.480 9,758,000 -130,000 0.85% 4,683,840
2020-11-17 2020-11-13 0.485 9,888,000 -125,000 0.86% 4,795,680
2020-11-16 2020-11-12 0.465 10,013,000 -160,000 0.87% 4,656,045
2020-11-12 2020-11-10 0.435 10,173,000 -15,000 0.88% 4,425,255
2020-11-06 2020-11-04 0.440 10,188,000 +200,000 0.89% 4,482,720
2020-11-05 2020-11-03 0.450 9,988,000 -60,000 0.87% 4,494,600
2020-11-03 2020-10-30 0.435 10,048,000 -40,000 0.87% 4,370,880
2020-11-02 2020-10-29 0.435 10,088,000 -250,000 0.88% 4,388,280
2020-10-30 2020-10-28 0.420 10,338,000 -25,000 0.90% 4,341,960
2020-10-29 2020-10-27 0.420 10,363,000 +10,000 0.90% 4,352,460
2020-10-28 2020-10-23 0.425 10,353,000 +195,000 0.90% 4,400,025
2020-10-27 2020-10-22 0.440 10,158,000 +230,000 0.88% 4,469,520
2020-10-23 2020-10-21 0.450 9,928,000 -180,000 0.86% 4,467,600
2020-10-20 2020-10-16 0.415 10,108,000 -30,000 0.88% 4,194,820
2020-10-19 2020-10-15 0.420 10,138,000 +100,000 0.88% 4,257,960
2020-10-16 2020-10-14 0.440 10,038,000 +40,000 0.87% 4,416,720
2020-10-15 2020-10-12 0.390 9,998,000 -190,000 0.87% 3,899,220
2020-10-12 2020-10-08 0.420 10,188,000 +270,000 0.89% 4,278,960
2020-10-09 2020-10-07 0.420 9,918,000 +180,000 0.86% 4,165,560
2020-10-07 2020-10-05 0.470 9,738,000 -155,000 0.85% 4,576,860
2020-10-06 2020-09-30 0.425 9,893,000 -55,000 0.86% 4,204,525
2020-10-05 2020-09-29 0.370 9,948,000 +105,000 0.99% 3,680,760
2020-09-30 2020-09-28 0.335 9,843,000 -150,000 0.98% 3,297,405
2020-09-23 2020-09-21 0.315 9,993,000 -40,000 1.00% 3,147,795
2020-09-16 2020-09-14 0.325 10,033,000 +200,000 1.00% 3,260,725
2020-09-09 2020-09-07 0.345 9,833,000 -170,000 0.98% 3,392,385
2020-09-07 2020-09-03 0.320 10,003,000 -60,000 1.00% 3,200,960
2020-09-04 2020-09-02 0.350 10,063,000 +30,000 1.01% 3,522,050
2020-09-02 2020-08-31 0.335 10,033,000 -345,000 1.00% 3,361,055
2020-09-01 2020-08-28 0.295 10,378,000 +470,000 1.04% 3,061,510
2020-08-20 2020-08-18 0.305 9,908,000 -5,000 0.99% 3,021,940
2020-08-13 2020-08-11 0.295 9,913,000 +15,000 0.99% 2,924,335
2020-08-11 2020-08-07 0.300 9,898,000 +100,000 0.99% 2,969,400
2020-08-10 2020-08-06 0.295 9,798,000 +75,000 0.98% 2,890,410
2020-08-07 2020-08-05 0.320 9,723,000 -20,000 0.97% 3,111,360
2020-08-06 2020-08-04 0.305 9,743,000 -230,000 0.97% 2,971,615
2020-08-04 2020-07-31 0.335 9,973,000 -70,000 1.00% 3,340,955
2020-07-30 2020-07-28 0.300 10,043,000 +190,000 1.00% 3,012,900
2020-07-29 2020-07-27 0.300 9,853,000 -5,000 0.99% 2,955,900
2020-07-23 2020-07-21 0.315 9,858,000 -425,000 0.99% 3,105,270
2020-07-22 2020-07-20 0.315 10,283,000 +10,000 1.03% 3,239,145
2020-07-10 2020-07-08 0.310 10,273,000 -205,000 1.03% 3,184,630
2020-07-09 2020-07-07 0.305 10,478,000 -70,000 1.05% 3,195,790
2020-07-06 2020-07-02 0.300 10,548,000 +120,000 1.05% 3,164,400
2020-07-03 2020-06-30 0.300 10,428,000 -240,000 1.04% 3,128,400
2020-06-24 2020-06-22 0.305 10,668,000 -100,000 1.07% 3,253,740
2020-06-22 2020-06-18 0.300 10,768,000 -100,000 1.08% 3,230,400
2020-06-11 2020-06-09 0.305 10,868,000 +70,000 1.09% 3,314,740
2020-06-10 2020-06-08 0.305 10,798,000 +100,000 1.08% 3,293,390
2020-06-09 2020-06-05 0.325 10,698,000 +15,000 1.07% 3,476,850
2020-06-08 2020-06-04 0.315 10,683,000 -10,000 1.07% 3,365,145
2020-05-29 2020-05-27 0.310 10,693,000 +100,000 1.07% 3,314,830
2020-05-26 2020-05-22 0.330 10,593,000 -10,000 1.06% 3,495,690
2020-05-15 2020-05-13 0.350 10,603,000 -90,000 1.06% 3,711,050
2020-05-12 2020-05-08 0.355 10,693,000 -50,000 1.07% 3,796,015
2020-05-06 2020-05-04 0.340 10,743,000 +20,000 1.07% 3,652,620
2020-05-04 2020-04-28 0.330 10,723,000 -10,000 1.07% 3,538,590
2020-04-28 2020-04-24 0.340 10,733,000 -100,000 1.07% 3,649,220
2020-04-27 2020-04-23 0.325 10,833,000 -160,000 1.08% 3,520,725
2020-04-22 2020-04-20 0.330 10,993,000 -20,000 1.10% 3,627,690
2020-04-21 2020-04-17 0.330 11,013,000 -15,000 1.10% 3,634,290
2020-04-09 2020-04-07 0.330 11,028,000 -15,000 1.10% 3,639,240
2020-03-31 2020-03-27 0.300 11,043,000 -45,000 1.10% 3,312,900
2020-03-26 2020-03-24 0.270 11,088,000 -35,000 1.11% 2,993,760
2020-03-25 2020-03-23 0.270 11,123,000 -300,000 1.11% 3,003,210
2020-03-24 2020-03-20 0.300 11,423,000 -605,000 1.14% 3,426,900
2020-03-23 2020-03-19 0.295 12,028,000 -25,000 1.20% 3,548,260
2020-03-20 2020-03-18 0.295 12,053,000 +50,000 1.21% 3,555,635
2020-03-19 2020-03-17 0.300 12,003,000 -100,000 1.20% 3,600,900
2020-03-17 2020-03-13 0.330 12,103,000 -60,000 1.21% 3,993,990
2020-03-16 2020-03-12 0.330 12,163,000 +220,000 1.22% 4,013,790
2020-03-12 2020-03-10 0.330 11,943,000 +200,000 1.19% 3,941,190
2020-03-05 2020-03-03 0.345 11,743,000 -75,000 1.17% 4,051,335
2020-03-04 2020-03-02 0.350 11,818,000 -120,000 1.18% 4,136,300
2020-03-02 2020-02-27 0.295 11,938,000 -300,000 1.19% 3,521,710
2020-02-27 2020-02-25 0.300 12,238,000 +10,000 1.22% 3,671,400
2020-02-26 2020-02-24 0.310 12,228,000 -110,000 1.22% 3,790,680
2020-02-25 2020-02-21 0.305 12,338,000 -550,000 1.23% 3,763,090
2020-02-24 2020-02-20 0.280 12,888,000 +30,000 1.29% 3,608,640
2020-02-14 2020-02-12 0.290 12,858,000 +50,000 1.29% 3,728,820
2020-02-13 2020-02-11 0.285 12,808,000 -40,000 1.28% 3,650,280
2020-02-12 2020-02-10 0.300 12,848,000 -80,000 1.28% 3,854,400
2020-02-11 2020-02-07 0.305 12,928,000 -40,000 1.29% 3,943,040
2020-02-07 2020-02-05 0.305 12,968,000 -35,000 1.30% 3,955,240
2020-02-04 2020-01-31 0.285 13,003,000 +200,000 1.30% 3,705,855
2020-01-30 2020-01-24 0.305 12,803,000 -190,000 1.28% 3,904,915
2020-01-29 2020-01-22 0.285 12,993,000 -1,330,000 1.30% 3,703,005
2020-01-23 2020-01-21 0.295 14,323,000 +280,000 1.43% 4,225,285
2020-01-22 2020-01-20 0.300 14,043,000 +500,000 1.40% 4,212,900
2020-01-20 2020-01-16 0.320 13,543,000 -10,000 1.35% 4,333,760
2020-01-10 2020-01-08 0.305 13,553,000 +20,000 1.36% 4,133,665
2019-12-27 2019-12-20 0.315 13,533,000 -50,000 1.35% 4,262,895
2019-12-23 2019-12-19 0.315 13,583,000 -100,000 1.36% 4,278,645
2019-12-20 2019-12-18 0.315 13,683,000 -20,000 1.37% 4,310,145
2019-12-19 2019-12-17 0.325 13,703,000 -10,000 1.37% 4,453,475
2019-12-17 2019-12-13 0.310 13,713,000 +20,000 1.37% 4,251,030
2019-12-16 2019-12-12 0.320 13,693,000 -200,000 1.37% 4,381,760
2019-12-12 2019-12-10 0.310 13,893,000 -100,000 1.39% 4,306,830
2019-12-11 2019-12-09 0.315 13,993,000 +100,000 1.40% 4,407,795
2019-12-04 2019-12-02 0.325 13,893,000 -200,000 1.39% 4,515,225
2019-12-03 2019-11-29 0.320 14,093,000 -205,000 1.41% 4,509,760
2019-11-29 2019-11-27 0.330 14,298,000 -960,000 1.43% 4,718,340
2019-11-28 2019-11-26 0.320 15,258,000 +160,000 1.53% 4,882,560
2019-11-27 2019-11-25 0.315 15,098,000 -20,000 1.51% 4,755,870
2019-11-26 2019-11-22 0.310 15,118,000 -250,000 1.51% 4,686,580
2019-11-25 2019-11-21 0.320 15,368,000 -125,000 1.54% 4,917,760
2019-11-13 2019-11-11 0.285 15,493,000 -100,000 1.55% 4,415,505
2019-11-11 2019-11-07 0.315 15,593,000 +30,000 1.56% 4,911,795
2019-11-08 2019-11-06 0.320 15,563,000 -100,000 1.56% 4,980,160
2019-11-07 2019-11-05 0.310 15,663,000 -200,000 1.57% 4,855,530
2019-11-06 2019-11-04 0.315 15,863,000 -65,000 1.59% 4,996,845
2019-11-01 2019-10-30 0.310 15,928,000 +100,000 1.59% 4,937,680
2019-10-31 2019-10-29 0.315 15,828,000 -200,000 1.58% 4,985,820
2019-10-29 2019-10-25 0.315 16,028,000 +125,000 1.60% 5,048,820
2019-10-28 2019-10-24 0.325 15,903,000 +100,000 1.59% 5,168,475
2019-10-25 2019-10-23 0.305 15,803,000 +60,000 1.58% 4,819,915
2019-10-23 2019-10-21 0.355 15,743,000 -120,000 1.57% 5,588,765
2019-10-21 2019-10-17 0.320 15,863,000 -30,000 1.59% 5,076,160
2019-10-18 2019-10-16 0.315 15,893,000 -30,000 1.59% 5,006,295
2019-10-17 2019-10-15 0.305 15,923,000 +70,000 1.59% 4,856,515
2019-10-15 2019-10-11 0.315 15,853,000 +60,000 1.59% 4,993,695
2019-10-14 2019-10-10 0.310 15,793,000 -45,000 1.58% 4,895,830
2019-10-11 2019-10-09 0.310 15,838,000 -10,000 1.58% 4,909,780
2019-10-10 2019-10-08 0.315 15,848,000 +70,000 1.58% 4,992,120
2019-10-09 2019-10-04 0.300 15,778,000 -40,000 1.58% 4,733,400
2019-10-08 2019-10-03 0.315 15,818,000 -40,000 1.58% 4,982,670
2019-10-04 2019-10-02 0.315 15,858,000 -40,000 1.59% 4,995,270
2019-10-02 2019-09-27 0.325 15,898,000 +185,000 1.59% 5,166,850
2019-09-30 2019-09-26 0.330 15,713,000 +300,000 1.57% 5,185,290
2019-09-27 2019-09-25 0.340 15,413,000 +15,000 1.54% 5,240,420
2019-09-25 2019-09-23 0.330 15,398,000 -385,000 1.54% 5,081,340
2019-09-24 2019-09-20 0.325 15,783,000 -90,000 1.58% 5,129,475
2019-09-23 2019-09-19 0.350 15,873,000 +105,000 1.59% 5,555,550
2019-09-20 2019-09-18 0.380 15,768,000 -115,000 1.58% 5,991,840
2019-09-19 2019-09-17 0.380 15,883,000 -115,000 1.59% 6,035,540
2019-09-18 2019-09-16 0.440 15,998,000 +735,000 1.60% 7,039,120
2019-09-17 2019-09-13 0.355 15,263,000 +275,000 1.53% 5,418,365
2019-09-16 2019-09-12 0.305 14,988,000 -537,000 1.50% 4,571,340
2019-09-13 2019-09-11 0.275 15,525,000 +860,000 1.55% 4,269,375
2019-09-12 2019-09-10 0.240 14,665,000 +1,110,000 1.47% 3,519,600
2019-09-03 2019-08-30 0.221 13,555,000 -50,000 1.36% 2,995,655
2019-08-28 2019-08-26 0.230 13,605,000 -240,000 1.36% 3,129,150
2019-08-27 2019-08-23 0.221 13,845,000 -230,000 1.38% 3,059,745
2019-08-22 2019-08-20 0.233 14,075,000 -120,000 1.41% 3,279,475
2019-08-21 2019-08-19 0.237 14,195,000 -60,000 1.42% 3,364,215
2019-08-20 2019-08-16 0.240 14,255,000 -935,000 1.43% 3,421,200
2019-08-16 2019-08-14 0.243 15,190,000 -5,000 1.52% 3,691,170
2019-08-14 2019-08-12 0.250 15,195,000 -5,000 1.52% 3,798,750
2019-08-09 2019-08-07 0.249 15,200,000 -35,000 1.52% 3,784,800
2019-08-07 2019-08-05 0.255 15,235,000 -400,000 1.52% 3,884,925
2019-08-06 2019-08-02 0.245 15,635,000 -435,000 1.56% 3,830,575
2019-08-05 2019-08-01 0.275 16,070,000 -270,000 1.61% 4,419,250
2019-08-01 2019-07-30 0.305 16,340,000 +60,000 1.63% 4,983,700
2019-07-31 2019-07-29 0.290 16,280,000 -800,000 1.63% 4,721,200
2019-07-30 2019-07-26 0.305 17,080,000 +50,000 1.71% 5,209,400
2019-07-29 2019-07-25 0.310 17,030,000 -280,000 1.70% 5,279,300
2019-07-26 2019-07-24 0.315 17,310,000 -100,000 1.73% 5,452,650
2019-07-25 2019-07-23 0.320 17,410,000 +130,000 1.74% 5,571,200
2019-07-24 2019-07-22 0.325 17,280,000 -20,000 1.73% 5,616,000
2019-07-23 2019-07-19 0.345 17,300,000 -370,000 1.73% 5,968,500
2019-07-22 2019-07-18 0.340 17,670,000 -115,000 1.77% 6,007,800
2019-07-19 2019-07-17 0.315 17,785,000 -130,000 1.78% 5,602,275
2019-07-12 2019-07-10 0.385 17,915,000 +30,000 1.79% 6,897,275
2019-07-10 2019-07-08 0.385 17,885,000 -85,000 1.79% 6,885,725
2019-07-09 2019-07-05 0.405 17,970,000 -15,000 1.80% 7,277,850
2019-07-05 2019-07-03 0.405 17,985,000 -10,000 1.80% 7,283,925
2019-07-03 2019-06-28 0.420 17,995,000 -25,000 1.80% 7,557,900
2019-07-02 2019-06-27 0.380 18,020,000 -340,000 1.80% 6,847,600
2019-06-28 2019-06-26 0.360 18,360,000 +20,000 1.84% 6,609,600
2019-06-26 2019-06-24 0.350 18,340,000 -40,000 1.83% 6,419,000
2019-06-25 2019-06-21 0.355 18,380,000 +300,000 1.84% 6,524,900
2019-06-24 2019-06-20 0.375 18,080,000 +110,000 1.81% 6,780,000
2019-06-21 2019-06-19 0.375 17,970,000 +100,000 1.80% 6,738,750
2019-06-19 2019-06-17 0.395 17,870,000 +105,000 1.79% 7,058,650
2019-06-14 2019-06-12 0.385 17,765,000 -415,000 1.78% 6,839,525
2019-06-13 2019-06-11 0.395 18,180,000 +50,000 1.82% 7,181,100
2019-06-12 2019-06-10 0.395 18,130,000 +835,000 1.81% 7,161,350
2019-06-11 2019-06-06 0.415 17,295,000 +615,000 1.73% 7,177,425
2019-06-10 2019-06-05 0.455 16,680,000 +525,000 1.67% 7,589,400
2019-06-06 2019-06-04 0.490 16,155,000 +980,000 1.62% 7,915,950
2019-06-04 2019-05-31 0.510 15,175,000 +580,000 1.52% 7,739,250
2019-06-03 2019-05-30 0.510 14,595,000 +100,000 1.46% 7,443,450
2019-05-31 2019-05-29 0.520 14,495,000 -10,000 1.45% 7,537,400
2019-05-30 2019-05-28 0.520 14,505,000 -400,000 1.45% 7,542,600
2019-05-28 2019-05-24 0.580 14,905,000 -160,000 1.49% 8,644,900
2019-05-27 2019-05-23 0.560 15,065,000 -205,000 1.51% 8,436,400
2019-05-24 2019-05-22 0.560 15,270,000 -65,000 1.53% 8,551,200
2019-05-23 2019-05-21 0.560 15,335,000 -50,000 1.53% 8,587,600
2019-05-22 2019-05-20 0.540 15,385,000 +265,000 1.54% 8,307,900
2019-05-21 2019-05-17 0.520 15,120,000 +280,000 1.51% 7,862,400
2019-05-20 2019-05-16 0.560 14,840,000 -375,000 1.48% 8,310,400
2019-05-17 2019-05-15 0.520 15,215,000 +55,000 1.52% 7,911,800
2019-05-16 2019-05-14 0.510 15,160,000 +5,000 1.52% 7,731,600
2019-05-15 2019-05-10 0.500 15,155,000 -120,000 1.52% 7,577,500
2019-05-14 2019-05-09 0.510 15,275,000 -45,000 1.53% 7,790,250
2019-05-09 2019-05-07 0.500 15,320,000 -80,000 1.53% 7,660,000
2019-05-08 2019-05-06 0.485 15,400,000 -135,000 1.54% 7,469,000
2019-05-06 2019-05-02 0.500 15,535,000 -30,000 1.55% 7,767,500
2019-05-03 2019-04-30 0.495 15,565,000 +80,000 1.56% 7,704,675
2019-05-02 2019-04-29 0.500 15,485,000 -230,000 1.55% 7,742,500
2019-04-30 2019-04-26 0.500 15,715,000 -130,000 1.57% 7,857,500
2019-04-29 2019-04-25 0.490 15,845,000 +75,000 1.58% 7,764,050
2019-04-26 2019-04-24 0.500 15,770,000 +200,000 1.58% 7,885,000
2019-04-25 2019-04-23 0.500 15,570,000 +45,000 1.56% 7,785,000
2019-04-24 2019-04-18 0.495 15,525,000 -40,000 1.55% 7,684,875
2019-04-23 2019-04-17 0.510 15,565,000 +605,000 1.56% 7,938,150
2019-04-18 2019-04-16 0.510 14,960,000 +235,000 1.50% 7,629,600
2019-04-17 2019-04-15 0.500 14,725,000 -270,000 1.47% 7,362,500
2019-04-16 2019-04-12 0.500 14,995,000 -130,000 1.50% 7,497,500
2019-04-15 2019-04-11 0.500 15,125,000 +550,000 1.51% 7,562,500
2019-04-12 2019-04-10 0.510 14,575,000 +110,000 1.46% 7,433,250
2019-04-11 2019-04-09 0.520 14,465,000 +30,000 1.45% 7,521,800
2019-04-10 2019-04-08 0.520 14,435,000 +60,000 1.44% 7,506,200
2019-04-09 2019-04-04 0.530 14,375,000 -565,000 1.44% 7,618,750
2019-04-08 2019-04-03 0.550 14,940,000 -395,000 1.49% 8,217,000
2019-04-04 2019-04-02 0.560 15,335,000 +640,000 1.53% 8,587,600
2019-04-03 2019-04-01 0.530 14,695,000 -310,000 1.47% 7,788,350
2019-04-02 2019-03-29 0.495 15,005,000 +80,000 1.50% 7,427,475
2019-04-01 2019-03-28 0.495 14,925,000 +40,000 1.49% 7,387,875
2019-03-29 2019-03-27 0.500 14,885,000 -15,000 1.49% 7,442,500
2019-03-28 2019-03-26 0.490 14,900,000 +85,000 1.49% 7,301,000
2019-03-27 2019-03-25 0.495 14,815,000 +20,000 1.48% 7,333,425
2019-03-26 2019-03-22 0.495 14,795,000 +130,000 1.48% 7,323,525
2019-03-25 2019-03-21 0.495 14,665,000 -550,000 1.47% 7,259,175
2019-03-22 2019-03-20 0.520 15,215,000 +135,000 1.52% 7,911,800
2019-03-21 2019-03-19 0.495 15,080,000 +375,000 1.51% 7,464,600
2019-03-20 2019-03-18 0.510 14,705,000 -90,000 1.47% 7,499,550
2019-03-19 2019-03-15 0.510 14,795,000 +160,000 1.48% 7,545,450
2019-03-18 2019-03-14 0.510 14,635,000 -5,000 1.46% 7,463,850
2019-03-15 2019-03-13 0.540 14,640,000 +480,000 1.46% 7,905,600
2019-03-14 2019-03-12 0.550 14,160,000 +500,000 1.42% 7,788,000
2019-03-13 2019-03-11 0.510 13,660,000 +415,000 1.37% 6,966,600
2019-03-12 2019-03-08 0.540 13,245,000 +595,000 1.32% 7,152,300
2019-03-11 2019-03-07 0.570 12,650,000 +150,000 1.26% 7,210,500
2019-03-08 2019-03-06 0.580 12,500,000 +890,000 1.25% 7,250,000
2019-03-07 2019-03-05 0.550 11,610,000 +175,000 1.16% 6,385,500
2019-03-06 2019-03-04 0.590 11,435,000 +580,000 1.14% 6,746,650
2019-03-05 2019-03-01 0.590 10,855,000 +1,030,000 1.09% 6,404,450
2019-03-04 2019-02-28 0.600 9,825,000 +840,000 0.98% 5,895,000
2019-03-01 2019-02-27 0.620 8,985,000 +280,000 0.90% 5,570,700
2019-02-28 2019-02-26 0.630 8,705,000 -345,000 0.87% 5,484,150
2019-02-27 2019-02-25 0.620 9,050,000 +115,000 0.91% 5,611,000
2019-02-26 2019-02-22 0.620 8,935,000 -1,540,000 0.89% 5,539,700
2019-02-25 2019-02-21 0.610 10,475,000 +655,000 1.05% 6,389,750
2019-02-22 2019-02-20 0.580 9,820,000 -250,000 0.98% 5,695,600
2019-02-21 2019-02-19 0.600 10,070,000 +1,415,000 1.01% 6,042,000
2019-02-20 2019-02-18 0.630 8,655,000 +2,960,000 0.87% 5,452,650
2019-02-19 2019-02-15 0.610 5,695,000 0.57% 3,473,950

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top