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: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 462,950,000 +0 3.22% 8,796,050
2025-10-13 2025-10-09 0.019 462,950,000 +0 3.22% 8,796,050
2025-10-10 2025-10-08 0.019 462,950,000 +0 3.22% 8,796,050
2025-10-09 2025-10-06 0.019 462,950,000 +0 3.22% 8,796,050
2025-10-08 2025-10-03 0.019 462,950,000 +0 3.22% 8,796,050
2025-10-06 2025-10-02 0.021 462,950,000 +0 3.22% 9,721,950
2025-10-03 2025-09-30 0.023 462,950,000 +0 3.22% 10,647,850
2025-10-02 2025-09-29 0.022 462,950,000 +0 3.22% 10,184,900
2025-09-30 2025-09-26 0.018 462,950,000 +0 3.22% 8,333,100
2025-09-29 2025-09-25 0.019 462,950,000 +0 3.22% 8,796,050
2025-09-26 2025-09-24 0.018 462,950,000 +0 3.22% 8,333,100
2025-09-25 2025-09-23 0.018 462,950,000 +0 3.22% 8,333,100
2025-09-24 2025-09-22 0.019 462,950,000 +0 3.22% 8,796,050
2025-09-23 2025-09-19 0.020 462,950,000 +0 3.22% 9,259,000
2025-09-22 2025-09-18 0.019 462,950,000 +0 3.22% 8,796,050
2025-09-19 2025-09-17 0.018 462,950,000 +0 3.22% 8,333,100
2025-09-18 2025-09-16 0.018 462,950,000 +0 3.22% 8,333,100
2025-09-17 2025-09-15 0.019 462,950,000 +0 3.22% 8,796,050
2025-09-16 2025-09-12 0.019 462,950,000 +0 3.22% 8,796,050
2025-09-15 2025-09-11 0.019 462,950,000 +0 3.22% 8,796,050
2025-09-12 2025-09-10 0.019 462,950,000 +0 3.22% 8,796,050
2025-09-11 2025-09-09 0.019 462,950,000 +0 3.22% 8,796,050
2025-09-10 2025-09-08 0.019 462,950,000 +0 3.22% 8,796,050
2025-09-09 2025-09-05 0.018 462,950,000 +0 3.22% 8,333,100
2025-09-08 2025-09-04 0.018 462,950,000 +0 3.22% 8,333,100
2025-09-05 2025-09-03 0.018 462,950,000 +0 3.22% 8,333,100
2025-09-04 2025-09-02 0.018 462,950,000 +0 3.22% 8,333,100
2025-09-03 2025-09-01 0.018 462,950,000 +0 3.22% 8,333,100
2025-09-02 2025-08-29 0.019 462,950,000 +0 3.22% 8,796,050
2025-09-01 2025-08-28 0.019 462,950,000 +0 3.22% 8,796,050
2025-08-29 2025-08-27 0.021 462,950,000 +0 3.22% 9,721,950
2025-08-28 2025-08-26 0.022 462,950,000 +0 3.22% 10,184,900
2025-08-27 2025-08-25 0.023 462,950,000 +0 3.22% 10,647,850
2025-08-26 2025-08-22 0.023 462,950,000 +0 3.22% 10,647,850
2025-08-25 2025-08-21 0.022 462,950,000 +0 3.22% 10,184,900
2025-08-22 2025-08-20 0.021 462,950,000 +0 3.22% 9,721,950
2025-08-21 2025-08-19 0.021 462,950,000 +0 3.22% 9,721,950
2025-08-20 2025-08-18 0.023 462,950,000 +0 3.22% 10,647,850
2025-08-19 2025-08-15 0.023 462,950,000 +0 3.22% 10,647,850
2025-08-18 2025-08-14 0.022 462,950,000 +0 3.22% 10,184,900
2025-08-15 2025-08-13 0.020 462,950,000 +0 3.22% 9,259,000
2025-08-14 2025-08-12 0.021 462,950,000 +0 3.22% 9,721,950
2025-08-13 2025-08-11 0.022 462,950,000 +0 3.22% 10,184,900
2025-08-12 2025-08-08 0.021 462,950,000 +0 3.22% 9,721,950
2025-08-11 2025-08-07 0.021 462,950,000 +0 3.22% 9,721,950
2025-08-08 2025-08-06 0.020 462,950,000 +0 3.22% 9,259,000
2025-08-07 2025-08-05 0.020 462,950,000 +0 3.22% 9,259,000
2025-08-06 2025-08-04 0.018 462,950,000 +0 3.22% 8,333,100
2025-08-05 2025-08-01 0.018 462,950,000 +0 3.22% 8,333,100
2025-08-04 2025-07-31 0.017 462,950,000 +0 3.22% 7,870,150
2025-08-01 2025-07-30 0.018 462,950,000 +0 3.22% 8,333,100
2025-07-31 2025-07-29 0.018 462,950,000 +0 3.22% 8,333,100
2025-07-30 2025-07-28 0.018 462,950,000 +0 3.22% 8,333,100
2025-07-29 2025-07-25 0.018 462,950,000 +0 3.22% 8,333,100
2025-07-28 2025-07-24 0.018 462,950,000 +0 3.22% 8,333,100
2025-07-25 2025-07-23 0.019 462,950,000 +0 3.22% 8,796,050
2025-07-24 2025-07-22 0.019 462,950,000 +0 3.22% 8,796,050
2025-07-23 2025-07-21 0.019 462,950,000 +0 3.22% 8,796,050
2025-07-22 2025-07-18 0.019 462,950,000 +0 3.22% 8,796,050
2025-07-21 2025-07-17 0.019 462,950,000 +0 3.22% 8,796,050
2025-07-18 2025-07-16 0.019 462,950,000 +0 3.22% 8,796,050
2025-07-17 2025-07-15 0.019 462,950,000 +0 3.22% 8,796,050
2025-07-16 2025-07-14 0.020 462,950,000 +0 3.22% 9,259,000
2025-07-15 2025-07-11 0.020 462,950,000 +0 3.22% 9,259,000
2025-07-14 2025-07-10 0.020 462,950,000 +0 3.22% 9,259,000
2025-07-11 2025-07-09 0.020 462,950,000 +0 3.22% 9,259,000
2025-07-10 2025-07-08 0.019 462,950,000 +0 3.22% 8,796,050
2025-07-09 2025-07-07 0.019 462,950,000 +0 3.22% 8,796,050
2025-07-08 2025-07-04 0.020 462,950,000 +0 3.22% 9,259,000
2025-07-07 2025-07-03 0.021 462,950,000 +0 3.22% 9,721,950
2025-07-04 2025-07-02 0.021 462,950,000 +0 3.22% 9,721,950
2025-07-03 2025-06-30 0.023 462,950,000 +0 3.22% 10,647,850
2025-07-02 2025-06-27 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-30 2025-06-26 0.020 462,950,000 +0 3.22% 9,259,000
2025-06-27 2025-06-25 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-26 2025-06-24 0.018 462,950,000 +0 3.22% 8,333,100
2025-06-25 2025-06-23 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-24 2025-06-20 0.018 462,950,000 +0 3.22% 8,333,100
2025-06-23 2025-06-19 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-20 2025-06-18 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-19 2025-06-17 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-18 2025-06-16 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-17 2025-06-13 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-16 2025-06-12 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-13 2025-06-11 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-12 2025-06-10 0.017 462,950,000 +0 3.22% 7,870,150
2025-06-11 2025-06-09 0.018 462,950,000 +0 3.22% 8,333,100
2025-06-10 2025-06-06 0.018 462,950,000 +0 3.22% 8,333,100
2025-06-09 2025-06-05 0.018 462,950,000 +0 3.22% 8,333,100
2025-06-06 2025-06-04 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-05 2025-06-03 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-04 2025-06-02 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-03 2025-05-30 0.019 462,950,000 +0 3.22% 8,796,050
2025-06-02 2025-05-29 0.019 462,950,000 +0 3.22% 8,796,050
2025-05-30 2025-05-28 0.020 462,950,000 +0 3.22% 9,259,000
2025-05-29 2025-05-27 0.020 462,950,000 +0 3.22% 9,259,000
2025-05-28 2025-05-26 0.020 462,950,000 +0 3.22% 9,259,000
2025-05-27 2025-05-23 0.020 462,950,000 +0 3.22% 9,259,000
2025-05-26 2025-05-22 0.020 462,950,000 +0 3.22% 9,259,000
2025-05-23 2025-05-21 0.020 462,950,000 +0 3.22% 9,259,000
2025-05-22 2025-05-20 0.021 462,950,000 +0 3.22% 9,721,950
2025-05-21 2025-05-19 0.023 462,950,000 +0 3.22% 10,647,850
2025-05-20 2025-05-16 0.024 462,950,000 +0 3.22% 11,110,800
2025-05-19 2025-05-15 0.024 462,950,000 +0 3.22% 11,110,800
2025-05-16 2025-05-14 0.024 462,950,000 +0 3.22% 11,110,800
2025-05-15 2025-05-13 0.024 462,950,000 +0 3.22% 11,110,800
2025-05-14 2025-05-12 0.024 462,950,000 +0 3.22% 11,110,800
2025-05-13 2025-05-09 0.024 462,950,000 +0 3.22% 11,110,800
2025-05-12 2025-05-08 0.025 462,950,000 +0 3.22% 11,573,750
2025-05-09 2025-05-07 0.025 462,950,000 +0 3.22% 11,573,750
2025-05-08 2025-05-06 0.025 462,950,000 +0 3.22% 11,573,750
2025-05-07 2025-05-02 0.024 462,950,000 +0 3.22% 11,110,800
2025-05-06 2025-04-30 0.023 462,950,000 +0 3.22% 10,647,850
2025-05-02 2025-04-29 0.025 462,950,000 +0 3.22% 11,573,750
2025-04-30 2025-04-28 0.025 462,950,000 +0 3.22% 11,573,750
2025-04-29 2025-04-25 0.025 462,950,000 +0 3.22% 11,573,750
2025-04-28 2025-04-24 0.024 462,950,000 +0 3.22% 11,110,800
2025-04-25 2025-04-23 0.026 462,950,000 +0 3.22% 12,036,700
2025-04-24 2025-04-22 0.026 462,950,000 +0 3.22% 12,036,700
2025-04-23 2025-04-17 0.026 462,950,000 +0 3.22% 12,036,700
2025-04-22 2025-04-16 0.026 462,950,000 +0 3.22% 12,036,700
2025-04-17 2025-04-15 0.027 462,950,000 +0 3.22% 12,499,650
2025-04-16 2025-04-14 0.027 462,950,000 +0 3.22% 12,499,650
2025-04-15 2025-04-11 0.029 462,950,000 +0 3.22% 13,425,550
2025-04-14 2025-04-10 0.029 462,950,000 +0 3.22% 13,425,550
2025-04-11 2025-04-09 0.030 462,950,000 +0 3.22% 13,888,500
2025-04-10 2025-04-08 0.028 462,950,000 +0 3.22% 12,962,600
2025-04-09 2025-04-07 0.028 462,950,000 +0 3.22% 12,962,600
2025-04-08 2025-04-03 0.030 462,950,000 +0 3.22% 13,888,500
2025-04-07 2025-04-02 0.030 462,950,000 +0 3.22% 13,888,500
2025-04-03 2025-04-01 0.030 462,950,000 +0 3.22% 13,888,500
2025-04-02 2025-03-31 0.039 462,950,000 +0 3.22% 18,055,050
2025-04-01 2025-03-28 0.031 462,950,000 +0 3.22% 14,351,450
2025-03-31 2025-03-27 0.025 462,950,000 +0 3.22% 11,573,750
2025-03-28 2025-03-26 0.025 462,950,000 +0 3.22% 11,573,750
2025-03-27 2025-03-25 0.025 462,950,000 +0 3.22% 11,573,750
2025-03-26 2025-03-24 0.026 462,950,000 +0 3.22% 12,036,700
2025-03-25 2025-03-21 0.026 462,950,000 +0 3.22% 12,036,700
2025-03-24 2025-03-20 0.027 462,950,000 +0 3.22% 12,499,650
2025-03-21 2025-03-19 0.027 462,950,000 +0 3.22% 12,499,650
2025-03-20 2025-03-18 0.028 462,950,000 +0 3.22% 12,962,600
2025-03-19 2025-03-17 0.027 462,950,000 +0 3.22% 12,499,650
2025-03-18 2025-03-14 0.028 462,950,000 +0 3.22% 12,962,600
2025-03-17 2025-03-13 0.028 462,950,000 +0 3.22% 12,962,600
2025-03-14 2025-03-12 0.028 462,950,000 +0 3.22% 12,962,600
2025-03-13 2025-03-11 0.028 462,950,000 +0 3.22% 12,962,600
2025-03-12 2025-03-10 0.029 462,950,000 +0 3.22% 13,425,550
2025-03-11 2025-03-07 0.029 462,950,000 +0 3.22% 13,425,550
2025-03-10 2025-03-06 0.029 462,950,000 +0 3.22% 13,425,550
2025-03-07 2025-03-05 0.029 462,950,000 +0 3.22% 13,425,550
2025-03-06 2025-03-04 0.029 462,950,000 +0 3.22% 13,425,550
2025-03-05 2025-03-03 0.029 462,950,000 +0 3.22% 13,425,550
2025-03-04 2025-02-28 0.030 462,950,000 +0 3.22% 13,888,500
2025-03-03 2025-02-27 0.030 462,950,000 +0 3.22% 13,888,500
2025-02-28 2025-02-26 0.029 462,950,000 +0 3.22% 13,425,550
2025-02-27 2025-02-25 0.029 462,950,000 +0 3.22% 13,425,550
2025-02-26 2025-02-24 0.030 462,950,000 +0 3.22% 13,888,500
2025-02-25 2025-02-21 0.029 462,950,000 +0 3.22% 13,425,550
2025-02-24 2025-02-20 0.030 462,950,000 +0 3.22% 13,888,500
2025-02-21 2025-02-19 0.030 462,950,000 +0 3.22% 13,888,500
2025-02-20 2025-02-18 0.030 462,950,000 +0 3.22% 13,888,500
2025-02-19 2025-02-17 0.029 462,950,000 +0 3.22% 13,425,550
2025-02-18 2025-02-14 0.033 462,950,000 +0 3.22% 15,277,350
2025-02-17 2025-02-13 0.033 462,950,000 +0 3.22% 15,277,350
2025-02-14 2025-02-12 0.032 462,950,000 +0 3.22% 14,814,400
2025-02-13 2025-02-11 0.030 462,950,000 +0 3.22% 13,888,500
2025-02-12 2025-02-10 0.028 462,950,000 +0 3.22% 12,962,600
2025-02-11 2025-02-07 0.027 462,950,000 +0 3.22% 12,499,650
2025-02-10 2025-02-06 0.027 462,950,000 +0 3.22% 12,499,650
2025-02-07 2025-02-05 0.028 462,950,000 +0 3.22% 12,962,600
2025-02-06 2025-02-04 0.028 462,950,000 +0 3.22% 12,962,600
2025-02-05 2025-02-03 0.028 462,950,000 +0 3.22% 12,962,600
2025-02-04 2025-01-28 0.029 462,950,000 +0 3.22% 13,425,550
2025-02-03 2025-01-24 0.028 462,950,000 +0 3.22% 12,962,600
2025-01-27 2025-01-23 0.028 462,950,000 +0 3.22% 12,962,600
2025-01-24 2025-01-22 0.028 462,950,000 +0 3.22% 12,962,600
2025-01-23 2025-01-21 0.028 462,950,000 +0 3.22% 12,962,600
2025-01-22 2025-01-20 0.029 462,950,000 +0 3.22% 13,425,550
2025-01-21 2025-01-17 0.029 462,950,000 +0 3.22% 13,425,550
2025-01-20 2025-01-16 0.028 462,950,000 +0 3.22% 12,962,600
2025-01-17 2025-01-15 0.027 462,950,000 +0 3.22% 12,499,650
2025-01-16 2025-01-14 0.031 462,950,000 +0 3.22% 14,351,450
2025-01-15 2025-01-13 0.028 462,950,000 +0 3.22% 12,962,600
2025-01-14 2025-01-10 0.029 462,950,000 +0 3.22% 13,425,550
2025-01-13 2025-01-09 0.029 462,950,000 +0 3.22% 13,425,550
2025-01-10 2025-01-08 0.029 462,950,000 +0 3.22% 13,425,550
2025-01-09 2025-01-07 0.028 462,950,000 +0 3.22% 12,962,600
2025-01-08 2025-01-06 0.028 462,950,000 +0 3.22% 12,962,600
2025-01-07 2025-01-03 0.030 462,950,000 +0 3.22% 13,888,500
2025-01-06 2025-01-02 0.031 462,950,000 +0 3.22% 14,351,450
2025-01-03 2024-12-31 0.035 462,950,000 +0 3.22% 16,203,250
2025-01-02 2024-12-27 0.028 462,950,000 +0 3.22% 12,962,600
2024-12-30 2024-12-24 0.029 462,950,000 +0 3.22% 13,425,550
2024-12-27 2024-12-20 0.027 462,950,000 +0 3.22% 12,499,650
2024-12-23 2024-12-19 0.028 462,950,000 +0 3.22% 12,962,600
2024-12-20 2024-12-18 0.028 462,950,000 +0 3.22% 12,962,600
2024-12-19 2024-12-17 0.028 462,950,000 +0 3.22% 12,962,600
2024-12-18 2024-12-16 0.028 462,950,000 +0 3.22% 12,962,600
2024-12-17 2024-12-13 0.030 462,950,000 +0 3.22% 13,888,500
2024-12-16 2024-12-12 0.029 462,950,000 +0 3.22% 13,425,550
2024-12-13 2024-12-11 0.031 462,950,000 +0 3.22% 14,351,450
2024-12-12 2024-12-10 0.030 462,950,000 +0 3.22% 13,888,500
2024-12-11 2024-12-09 0.030 462,950,000 +0 3.22% 13,888,500
2024-12-10 2024-12-06 0.031 462,950,000 +0 3.22% 14,351,450
2024-12-09 2024-12-05 0.030 462,950,000 +0 3.22% 13,888,500
2024-12-06 2024-12-04 0.031 462,950,000 +0 3.22% 14,351,450
2024-12-05 2024-12-03 0.030 462,950,000 +0 3.22% 13,888,500
2024-12-04 2024-12-02 0.032 462,950,000 +0 3.22% 14,814,400
2024-12-03 2024-11-29 0.033 462,950,000 +0 3.22% 15,277,350
2024-12-02 2024-11-28 0.029 462,950,000 +0 3.22% 13,425,550
2024-11-29 2024-11-27 0.029 462,950,000 +0 3.22% 13,425,550
2024-11-28 2024-11-26 0.029 462,950,000 +0 3.22% 13,425,550
2024-11-27 2024-11-25 0.028 462,950,000 +0 3.22% 12,962,600
2024-11-26 2024-11-22 0.029 462,950,000 +0 3.22% 13,425,550
2024-11-25 2024-11-21 0.030 462,950,000 +0 3.22% 13,888,500
2024-11-22 2024-11-20 0.030 462,950,000 +0 3.22% 13,888,500
2024-11-21 2024-11-19 0.031 462,950,000 +0 3.22% 14,351,450
2024-11-20 2024-11-18 0.028 462,950,000 +0 3.22% 12,962,600
2024-11-19 2024-11-15 0.029 462,950,000 +0 3.22% 13,425,550
2024-11-18 2024-11-14 0.029 462,950,000 +0 3.22% 13,425,550
2024-11-15 2024-11-13 0.029 462,950,000 +0 3.22% 13,425,550
2024-11-14 2024-11-12 0.029 462,950,000 +0 3.22% 13,425,550
2024-11-13 2024-11-11 0.030 462,950,000 +0 3.22% 13,888,500
2024-11-12 2024-11-08 0.030 462,950,000 +0 3.22% 13,888,500
2024-11-11 2024-11-07 0.030 462,950,000 +0 3.22% 13,888,500
2024-11-08 2024-11-06 0.029 462,950,000 +0 3.22% 13,425,550
2024-11-07 2024-11-05 0.029 462,950,000 +0 3.22% 13,425,550
2024-11-06 2024-11-04 0.028 462,950,000 +0 3.22% 12,962,600
2024-11-05 2024-11-01 0.031 462,950,000 +0 3.22% 14,351,450
2024-11-04 2024-10-31 0.030 462,950,000 +0 3.22% 13,888,500
2024-11-01 2024-10-30 0.031 462,950,000 +0 3.22% 14,351,450
2024-10-31 2024-10-29 0.031 462,950,000 +0 3.22% 14,351,450
2024-10-30 2024-10-28 0.030 462,950,000 +0 3.22% 13,888,500
2024-10-29 2024-10-25 0.030 462,950,000 +0 3.22% 13,888,500
2024-10-28 2024-10-24 0.029 462,950,000 +0 3.22% 13,425,550
2024-10-25 2024-10-23 0.029 462,950,000 +0 3.22% 13,425,550
2024-10-24 2024-10-22 0.029 462,950,000 +0 3.22% 13,425,550
2024-10-23 2024-10-21 0.029 462,950,000 +0 3.22% 13,425,550
2024-10-22 2024-10-18 0.030 462,950,000 +0 3.22% 13,888,500
2024-10-21 2024-10-17 0.030 462,950,000 +0 3.22% 13,888,500
2024-10-18 2024-10-16 0.029 462,950,000 +0 3.22% 13,425,550
2024-10-17 2024-10-15 0.030 462,950,000 +0 3.22% 13,888,500
2024-10-16 2024-10-14 0.030 462,950,000 +0 3.22% 13,888,500
2024-10-15 2024-10-10 0.030 462,950,000 +0 3.22% 13,888,500
2024-10-14 2024-10-09 0.028 462,950,000 +0 3.22% 12,962,600
2024-10-10 2024-10-08 0.028 462,950,000 +0 3.22% 12,962,600
2024-10-09 2024-10-07 0.029 462,950,000 +0 3.22% 13,425,550
2024-10-08 2024-10-04 0.025 462,950,000 +0 3.22% 11,573,750
2024-10-07 2024-10-03 0.026 462,950,000 +0 3.22% 12,036,700
2024-10-04 2024-10-02 0.026 462,950,000 +0 3.22% 12,036,700
2024-10-03 2024-09-30 0.026 462,950,000 +0 3.22% 12,036,700
2024-10-02 2024-09-27 0.026 462,950,000 +0 3.22% 12,036,700
2024-09-30 2024-09-26 0.025 462,950,000 +0 3.22% 11,573,750
2024-09-27 2024-09-25 0.025 462,950,000 +0 3.22% 11,573,750
2024-09-26 2024-09-24 0.024 462,950,000 +0 3.22% 11,110,800
2024-09-25 2024-09-23 0.024 462,950,000 +0 3.22% 11,110,800
2024-09-24 2024-09-20 0.023 462,950,000 +0 3.22% 10,647,850
2024-09-23 2024-09-19 0.025 462,950,000 +0 3.22% 11,573,750
2024-09-20 2024-09-17 0.026 462,950,000 +0 3.22% 12,036,700
2024-09-19 2024-09-16 0.025 462,950,000 +0 3.22% 11,573,750
2024-09-17 2024-09-13 0.024 462,950,000 +0 3.22% 11,110,800
2024-09-16 2024-09-12 0.024 462,950,000 +0 3.22% 11,110,800
2024-09-13 2024-09-11 0.025 462,950,000 +0 3.22% 11,573,750
2024-09-12 2024-09-10 0.025 462,950,000 +0 3.22% 11,573,750
2024-09-11 2024-09-09 0.020 462,950,000 +0 3.22% 9,259,000
2024-09-10 2024-09-05 0.022 462,950,000 +0 3.22% 10,184,900
2024-09-09 2024-09-04 0.025 462,950,000 +0 3.22% 11,573,750
2024-09-05 2024-09-03 0.024 462,950,000 +0 3.22% 11,110,800
2024-09-04 2024-09-02 0.024 462,950,000 +0 3.22% 11,110,800
2024-09-03 2024-08-30 0.023 462,950,000 +0 3.22% 10,647,850
2024-09-02 2024-08-29 0.022 462,950,000 +0 3.22% 10,184,900
2024-08-30 2024-08-28 0.020 462,950,000 +0 3.22% 9,259,000
2024-08-29 2024-08-27 0.019 462,950,000 +0 3.22% 8,796,050
2024-08-28 2024-08-26 0.019 462,950,000 +0 3.22% 8,796,050
2024-08-27 2024-08-23 0.020 462,950,000 +0 3.22% 9,259,000
2024-08-26 2024-08-22 0.018 462,950,000 +0 3.22% 8,333,100
2024-08-23 2024-08-21 0.019 462,950,000 +0 3.22% 8,796,050
2024-08-22 2024-08-20 0.019 462,950,000 +0 3.22% 8,796,050
2024-08-21 2024-08-19 0.020 462,950,000 +0 3.22% 9,259,000
2024-08-20 2024-08-16 0.020 462,950,000 +0 3.22% 9,259,000
2024-08-19 2024-08-15 0.021 462,950,000 +0 3.22% 9,721,950
2024-08-16 2024-08-14 0.021 462,950,000 +0 3.22% 9,721,950
2024-08-15 2024-08-13 0.020 462,950,000 +0 3.22% 9,259,000
2024-08-14 2024-08-12 0.021 462,950,000 +0 3.22% 9,721,950
2024-08-13 2024-08-09 0.021 462,950,000 +0 3.22% 9,721,950
2024-08-12 2024-08-08 0.022 462,950,000 +0 3.22% 10,184,900
2024-08-09 2024-08-07 0.022 462,950,000 +0 3.22% 10,184,900
2024-08-08 2024-08-06 0.021 462,950,000 +0 3.22% 9,721,950
2024-08-07 2024-08-05 0.021 462,950,000 +0 3.22% 9,721,950
2024-08-06 2024-08-02 0.021 462,950,000 +0 3.22% 9,721,950
2024-08-05 2024-08-01 0.020 462,950,000 +0 3.22% 9,259,000
2024-08-02 2024-07-31 0.021 462,950,000 +0 3.22% 9,721,950
2024-08-01 2024-07-30 0.019 462,950,000 +0 3.22% 8,796,050
2024-07-31 2024-07-29 0.018 462,950,000 +0 3.22% 8,333,100
2024-07-30 2024-07-26 0.018 462,950,000 +0 3.22% 8,333,100
2024-07-29 2024-07-25 0.019 462,950,000 +0 3.22% 8,796,050
2024-07-26 2024-07-24 0.019 462,950,000 +0 3.22% 8,796,050
2024-07-25 2024-07-23 0.021 462,950,000 +0 3.22% 9,721,950
2024-07-24 2024-07-22 0.022 462,950,000 +0 3.22% 10,184,900
2024-07-23 2024-07-19 0.022 462,950,000 +0 3.22% 10,184,900
2024-07-22 2024-07-18 0.024 462,950,000 +0 3.22% 11,110,800
2024-07-19 2024-07-17 0.025 462,950,000 +0 3.22% 11,573,750
2024-07-18 2024-07-16 0.024 462,950,000 +0 3.22% 11,110,800
2024-07-17 2024-07-15 0.024 462,950,000 +0 3.22% 11,110,800
2024-07-16 2024-07-12 0.023 462,950,000 +0 3.22% 10,647,850
2024-07-15 2024-07-11 0.023 462,950,000 +0 3.22% 10,647,850
2024-07-12 2024-07-10 0.023 462,950,000 +0 3.22% 10,647,850
2024-07-11 2024-07-09 0.023 462,950,000 +0 3.22% 10,647,850
2024-07-10 2024-07-08 0.023 462,950,000 +0 3.22% 10,647,850
2024-07-09 2024-07-05 0.023 462,950,000 +0 3.22% 10,647,850
2024-07-08 2024-07-04 0.022 462,950,000 +0 3.22% 10,184,900
2024-07-05 2024-07-03 0.020 462,950,000 +0 3.22% 9,259,000
2024-07-04 2024-07-02 0.022 462,950,000 +0 3.22% 10,184,900
2024-07-03 2024-06-28 0.022 462,950,000 +0 3.22% 10,184,900
2024-07-02 2024-06-27 0.022 462,950,000 +0 3.22% 10,184,900
2024-06-28 2024-06-26 0.023 462,950,000 +0 3.22% 10,647,850
2024-06-27 2024-06-25 0.024 462,950,000 +0 3.22% 11,110,800
2024-06-26 2024-06-24 0.024 462,950,000 +0 3.22% 11,110,800
2024-06-25 2024-06-21 0.024 462,950,000 +0 3.22% 11,110,800
2024-06-24 2024-06-20 0.024 462,950,000 +0 3.22% 11,110,800
2024-06-21 2024-06-19 0.023 462,950,000 +0 3.22% 10,647,850
2024-06-20 2024-06-18 0.023 462,950,000 +0 3.22% 10,647,850
2024-06-19 2024-06-17 0.022 462,950,000 +0 3.22% 10,184,900
2024-06-18 2024-06-14 0.022 462,950,000 +0 3.22% 10,184,900
2024-06-17 2024-06-13 0.023 462,950,000 +0 3.22% 10,647,850
2024-06-14 2024-06-12 0.022 462,950,000 +0 3.22% 10,184,900
2024-06-13 2024-06-11 0.022 462,950,000 +0 3.22% 10,184,900
2024-06-12 2024-06-07 0.022 462,950,000 +0 3.22% 10,184,900
2024-06-11 2024-06-06 0.024 462,950,000 +0 3.22% 11,110,800
2024-06-07 2024-06-05 0.024 462,950,000 +0 3.22% 11,110,800
2024-06-06 2024-06-04 0.023 462,950,000 +0 3.22% 10,647,850
2024-06-05 2024-06-03 0.024 462,950,000 +0 3.22% 11,110,800
2024-06-04 2024-05-31 0.025 462,950,000 +0 3.22% 11,573,750
2024-06-03 2024-05-30 0.024 462,950,000 +0 3.22% 11,110,800
2024-05-31 2024-05-29 0.023 462,950,000 +0 3.22% 10,647,850
2024-05-30 2024-05-28 0.023 462,950,000 +0 3.22% 10,647,850
2024-05-29 2024-05-27 0.023 462,950,000 +0 3.22% 10,647,850
2024-05-28 2024-05-24 0.024 462,950,000 +0 3.22% 11,110,800
2024-05-27 2024-05-23 0.024 462,950,000 +0 3.22% 11,110,800
2024-05-24 2024-05-22 0.024 462,950,000 +0 3.22% 11,110,800
2024-05-23 2024-05-21 0.023 462,950,000 +0 3.22% 10,647,850
2024-05-22 2024-05-20 0.023 462,950,000 +0 3.22% 10,647,850
2024-05-21 2024-05-17 0.025 462,950,000 +0 3.22% 11,573,750
2024-05-20 2024-05-16 0.025 462,950,000 +0 3.22% 11,573,750
2024-05-17 2024-05-14 0.026 462,950,000 +0 3.22% 12,036,700
2024-05-16 2024-05-13 0.025 462,950,000 +0 3.22% 11,573,750
2024-05-14 2024-05-10 0.026 462,950,000 +0 3.22% 12,036,700
2024-05-13 2024-05-09 0.024 462,950,000 +0 3.22% 11,110,800
2024-05-10 2024-05-08 0.024 462,950,000 +0 3.22% 11,110,800
2024-05-09 2024-05-07 0.024 462,950,000 +0 3.22% 11,110,800
2024-05-08 2024-05-06 0.023 462,950,000 +0 3.22% 10,647,850
2024-05-07 2024-05-03 0.023 462,950,000 +0 3.22% 10,647,850
2024-05-06 2024-05-02 0.023 462,950,000 +0 3.22% 10,647,850
2024-05-03 2024-04-30 0.023 462,950,000 +0 3.22% 10,647,850
2024-05-02 2024-04-29 0.022 462,950,000 +0 3.22% 10,184,900
2024-04-30 2024-04-26 0.022 462,950,000 +0 3.22% 10,184,900
2024-04-29 2024-04-25 0.023 462,950,000 +0 3.22% 10,647,850
2024-04-26 2024-04-24 0.023 462,950,000 +0 3.22% 10,647,850
2024-04-25 2024-04-23 0.023 462,950,000 +0 3.22% 10,647,850
2024-04-24 2024-04-22 0.022 462,950,000 +0 3.22% 10,184,900
2024-04-23 2024-04-19 0.023 462,950,000 +0 3.22% 10,647,850
2024-04-22 2024-04-18 0.023 462,950,000 +0 3.22% 10,647,850
2024-04-19 2024-04-17 0.023 462,950,000 +0 3.22% 10,647,850
2024-04-18 2024-04-16 0.024 462,950,000 +0 3.22% 11,110,800
2024-04-17 2024-04-15 0.024 462,950,000 +0 3.22% 11,110,800
2024-04-16 2024-04-12 0.024 462,950,000 +0 3.22% 11,110,800
2024-04-15 2024-04-11 0.023 462,950,000 +0 3.22% 10,647,850
2024-04-12 2024-04-10 0.023 462,950,000 +0 3.22% 10,647,850
2024-04-11 2024-04-09 0.024 462,950,000 +0 3.22% 11,110,800
2024-04-10 2024-04-08 0.024 462,950,000 +0 3.22% 11,110,800
2024-04-09 2024-04-05 0.024 462,950,000 +0 3.22% 11,110,800
2024-04-08 2024-04-03 0.025 462,950,000 +0 3.22% 11,573,750
2024-04-05 2024-04-02 0.025 462,950,000 +0 3.22% 11,573,750
2024-04-03 2024-03-28 0.024 462,950,000 +0 3.22% 11,110,800
2024-04-02 2024-03-27 0.026 462,950,000 +0 3.22% 12,036,700
2024-03-28 2024-03-26 0.026 462,950,000 +0 3.22% 12,036,700
2024-03-27 2024-03-25 0.025 462,950,000 +0 3.22% 11,573,750
2024-03-26 2024-03-22 0.025 462,950,000 +0 3.22% 11,573,750
2024-03-25 2024-03-21 0.026 462,950,000 +0 3.22% 12,036,700
2024-03-22 2024-03-20 0.025 462,950,000 +0 3.22% 11,573,750
2024-03-21 2024-03-19 0.026 462,950,000 +0 3.22% 12,036,700
2024-03-20 2024-03-18 0.026 462,950,000 +0 3.22% 12,036,700
2024-03-19 2024-03-15 0.026 462,950,000 +0 3.22% 12,036,700
2024-03-18 2024-03-14 0.027 462,950,000 +0 3.22% 12,499,650
2024-03-15 2024-03-13 0.027 462,950,000 +0 3.22% 12,499,650
2024-03-14 2024-03-12 0.026 462,950,000 +0 3.22% 12,036,700
2024-03-13 2024-03-11 0.024 462,950,000 +0 3.22% 11,110,800
2024-03-12 2024-03-08 0.022 462,950,000 +0 3.22% 10,184,900
2024-03-11 2024-03-07 0.021 462,950,000 +0 3.22% 9,721,950
2024-03-08 2024-03-06 0.024 462,950,000 +0 3.22% 11,110,800
2024-03-07 2024-03-05 0.026 462,950,000 +0 3.22% 12,036,700
2024-03-06 2024-03-04 0.027 462,950,000 +0 3.22% 12,499,650
2024-03-05 2024-03-01 0.026 462,950,000 +0 3.22% 12,036,700
2024-03-04 2024-02-29 0.027 462,950,000 +0 3.22% 12,499,650
2024-03-01 2024-02-28 0.028 462,950,000 +0 3.22% 12,962,600
2024-02-29 2024-02-27 0.028 462,950,000 +0 3.22% 12,962,600
2024-02-28 2024-02-26 0.027 462,950,000 +0 3.22% 12,499,650
2024-02-27 2024-02-23 0.029 462,950,000 +0 3.22% 13,425,550
2024-02-26 2024-02-22 0.028 462,950,000 +0 3.22% 12,962,600
2024-02-23 2024-02-21 0.028 462,950,000 +0 3.22% 12,962,600
2024-02-22 2024-02-20 0.028 462,950,000 +0 3.22% 12,962,600
2024-02-21 2024-02-19 0.028 462,950,000 +0 3.22% 12,962,600
2024-02-20 2024-02-16 0.027 462,950,000 +0 3.22% 12,499,650
2024-02-19 2024-02-15 0.026 462,950,000 +0 3.22% 12,036,700
2024-02-16 2024-02-14 0.026 462,950,000 +0 3.22% 12,036,700
2024-02-15 2024-02-09 0.027 462,950,000 +0 3.22% 12,499,650
2024-02-14 2024-02-07 0.028 462,950,000 +0 3.22% 12,962,600
2024-02-08 2024-02-06 0.028 462,950,000 +0 3.22% 12,962,600
2024-02-07 2024-02-05 0.029 462,950,000 +0 3.22% 13,425,550
2024-02-06 2024-02-02 0.028 462,950,000 +0 3.22% 12,962,600
2024-02-05 2024-02-01 0.029 462,950,000 +0 3.22% 13,425,550
2024-02-02 2024-01-31 0.027 462,950,000 +0 3.22% 12,499,650
2024-02-01 2024-01-30 0.026 462,950,000 +0 3.22% 12,036,700
2024-01-31 2024-01-29 0.025 462,950,000 +0 3.22% 11,573,750
2024-01-30 2024-01-26 0.027 462,950,000 +0 3.22% 12,499,650
2024-01-29 2024-01-25 0.026 462,950,000 +0 3.22% 12,036,700
2024-01-26 2024-01-24 0.026 462,950,000 +0 3.22% 12,036,700
2024-01-25 2024-01-23 0.027 462,950,000 +0 3.22% 12,499,650
2024-01-24 2024-01-22 0.027 462,950,000 +0 3.22% 12,499,650
2024-01-23 2024-01-19 0.027 462,950,000 +0 3.22% 12,499,650
2024-01-22 2024-01-18 0.028 462,950,000 +0 3.22% 12,962,600
2024-01-19 2024-01-17 0.027 462,950,000 +0 3.22% 12,499,650
2024-01-18 2024-01-16 0.029 462,950,000 +0 3.22% 13,425,550
2024-01-17 2024-01-15 0.030 462,950,000 +0 3.22% 13,888,500
2024-01-16 2024-01-12 0.030 462,950,000 +0 3.22% 13,888,500
2024-01-15 2024-01-11 0.028 462,950,000 +0 3.22% 12,962,600
2024-01-12 2024-01-10 0.028 462,950,000 +0 3.22% 12,962,600
2024-01-11 2024-01-09 0.031 462,950,000 +0 3.22% 14,351,450
2024-01-10 2024-01-08 0.029 462,950,000 +0 3.22% 13,425,550
2024-01-09 2024-01-05 0.030 462,950,000 +0 3.22% 13,888,500
2024-01-08 2024-01-04 0.029 462,950,000 +0 3.22% 13,425,550
2024-01-05 2024-01-03 0.032 462,950,000 +0 3.22% 14,814,400
2024-01-04 2024-01-02 0.033 462,950,000 +0 3.22% 15,277,350
2024-01-03 2023-12-29 0.037 462,950,000 +0 3.22% 17,129,150
2024-01-02 2023-12-28 0.038 462,950,000 +0 3.22% 17,592,100
2023-12-29 2023-12-27 0.038 462,950,000 +0 3.22% 17,592,100
2023-12-28 2023-12-22 0.038 462,950,000 +0 3.22% 17,592,100
2023-12-27 2023-12-21 0.038 462,950,000 +0 3.22% 17,592,100
2023-12-22 2023-12-20 0.038 462,950,000 +0 3.22% 17,592,100
2023-12-21 2023-12-19 0.039 462,950,000 +0 3.22% 18,055,050
2023-12-20 2023-12-18 0.035 462,950,000 +0 3.22% 16,203,250
2023-12-19 2023-12-15 0.031 462,950,000 +0 3.22% 14,351,450
2023-12-18 2023-12-14 0.030 462,950,000 +0 3.22% 13,888,500
2023-12-15 2023-12-13 0.030 462,950,000 +0 3.22% 13,888,500
2023-12-14 2023-12-12 0.029 462,950,000 +0 3.22% 13,425,550
2023-12-13 2023-12-11 0.030 462,950,000 +0 3.22% 13,888,500
2023-12-12 2023-12-08 0.028 462,950,000 +0 3.22% 12,962,600
2023-12-11 2023-12-07 0.027 462,950,000 +0 3.22% 12,499,650
2023-12-08 2023-12-06 0.025 462,950,000 +0 3.22% 11,573,750
2023-12-07 2023-12-05 0.025 462,950,000 +0 3.22% 11,573,750
2023-12-06 2023-12-04 0.022 462,950,000 +0 3.22% 10,184,900
2023-12-05 2023-12-01 0.022 462,950,000 +0 3.22% 10,184,900
2023-12-04 2023-11-30 0.024 462,950,000 +0 3.22% 11,110,800
2023-12-01 2023-11-29 0.024 462,950,000 +0 3.22% 11,110,800
2023-11-30 2023-11-28 0.027 462,950,000 +0 3.22% 12,499,650
2023-11-29 2023-11-27 0.026 462,950,000 +0 3.22% 12,036,700
2023-11-28 2023-11-24 0.028 462,950,000 +0 3.22% 12,962,600
2023-11-27 2023-11-23 0.029 462,950,000 +0 3.22% 13,425,550
2023-11-24 2023-11-22 0.030 462,950,000 +0 3.22% 13,888,500
2023-11-23 2023-11-21 0.029 462,950,000 +0 3.22% 13,425,550
2023-11-22 2023-11-20 0.029 462,950,000 +0 3.22% 13,425,550
2023-11-21 2023-11-17 0.029 462,950,000 +0 3.22% 13,425,550
2023-11-20 2023-11-16 0.030 462,950,000 +0 3.22% 13,888,500
2023-11-17 2023-11-15 0.030 462,950,000 +0 3.22% 13,888,500
2023-11-16 2023-11-14 0.030 462,950,000 +0 3.22% 13,888,500
2023-11-15 2023-11-13 0.031 462,950,000 +0 3.22% 14,351,450
2023-11-14 2023-11-10 0.031 462,950,000 +0 3.22% 14,351,450
2023-11-13 2023-11-09 0.032 462,950,000 +0 3.22% 14,814,400
2023-11-10 2023-11-08 0.031 462,950,000 +0 3.22% 14,351,450
2023-11-09 2023-11-07 0.031 462,950,000 +0 3.22% 14,351,450
2023-11-08 2023-11-06 0.031 462,950,000 +0 3.22% 14,351,450
2023-11-07 2023-11-03 0.030 462,950,000 +0 3.22% 13,888,500
2023-11-06 2023-11-02 0.030 462,950,000 +0 3.22% 13,888,500
2023-11-03 2023-11-01 0.031 462,950,000 +0 3.22% 14,351,450
2023-11-02 2023-10-31 0.031 462,950,000 +0 3.22% 14,351,450
2023-11-01 2023-10-30 0.034 462,950,000 +0 3.22% 15,740,300
2023-10-31 2023-10-27 0.033 462,950,000 +0 3.22% 15,277,350
2023-10-30 2023-10-26 0.032 462,950,000 +0 3.22% 14,814,400
2023-10-27 2023-10-25 0.033 462,950,000 +0 3.22% 15,277,350
2023-10-26 2023-10-24 0.034 462,950,000 +100,000 3.22% 15,740,300
2023-09-07 2023-09-05 0.045 462,850,000 -80,000 3.22% 20,828,250
2023-08-16 2023-08-14 0.056 462,930,000 -206,590,000 3.22% 25,924,080
2023-08-15 2023-08-11 0.056 669,520,000 -5,230,000 4.66% 37,493,120
2023-08-14 2023-08-10 0.055 674,750,000 -570,000 4.70% 37,111,250
2023-06-08 2023-06-06 0.063 675,320,000 -14,000,000 4.70% 42,545,160
2023-05-22 2023-05-18 0.048 689,320,000 +212,990,000 4.80% 33,087,360
2022-11-18 2022-11-16 0.077 476,330,000 -710,000 3.32% 36,677,410
2022-11-16 2022-11-14 0.072 477,040,000 +310,000 3.32% 34,346,880
2022-10-13 2022-10-11 0.090 476,730,000 +400,000 3.32% 42,905,700
2022-09-21 2022-09-19 0.082 476,330,000 -300,000 3.32% 39,059,060
2022-09-19 2022-09-15 0.065 476,630,000 +300,000 3.32% 30,980,950
2022-08-09 2022-08-05 0.055 476,330,000 +80,000 3.32% 26,198,150
2022-08-08 2022-08-04 0.056 476,250,000 +500,000 3.31% 26,670,000
2022-08-05 2022-08-03 0.054 475,750,000 +350,000 3.31% 25,690,500
2022-08-04 2022-08-02 0.056 475,400,000 +320,000 3.31% 26,622,400
2022-08-02 2022-07-29 0.059 475,080,000 +40,000 3.31% 28,029,720
2022-07-28 2022-07-26 0.058 475,040,000 -540,000 3.31% 27,552,320
2022-07-27 2022-07-25 0.054 475,580,000 -2,300,000 3.31% 25,681,320
2022-07-26 2022-07-22 0.051 477,880,000 -1,390,000 3.33% 24,371,880
2022-07-21 2022-07-19 0.045 479,270,000 -93,290,000 3.34% 21,567,150
2022-04-12 2022-04-08 0.044 572,560,000 -200,000,000 3.99% 25,192,640
2021-10-08 2021-10-06 0.049 772,560,000 -5,500,000 5.38% 37,855,440
2021-05-05 2021-05-03 0.045 778,060,000 -200,000 5.42% 35,012,700
2021-04-20 2021-04-16 0.036 778,260,000 -50,000 5.42% 28,017,360
2021-03-17 2021-03-15 0.036 778,310,000 +250,000 5.42% 28,019,160
2021-02-17 2021-02-11 0.029 778,060,000 +570,000 5.42% 22,563,740
2021-02-05 2021-02-03 0.029 777,490,000 +30,000 5.41% 22,547,210
2021-02-03 2021-02-01 0.026 777,460,000 +2,540,000 5.41% 20,213,960
2021-01-25 2021-01-21 0.029 774,920,000 +370,000 5.39% 22,472,680
2021-01-20 2021-01-18 0.028 774,550,000 +290,000 5.39% 21,687,400
2021-01-19 2021-01-15 0.028 774,260,000 +50,000 5.39% 21,679,280
2021-01-18 2021-01-14 0.028 774,210,000 +10,000 5.39% 21,677,880
2021-01-12 2021-01-08 0.030 774,200,000 +80,000 5.39% 23,226,000
2021-01-04 2020-12-29 0.030 774,120,000 +110,000 5.39% 23,223,600
2020-12-29 2020-12-24 0.030 774,010,000 +310,000 5.39% 23,220,300
2020-12-23 2020-12-21 0.030 773,700,000 +730,000 5.39% 23,211,000
2020-12-07 2020-12-03 0.030 772,970,000 +860,000 5.38% 23,189,100
2020-12-04 2020-12-02 0.030 772,110,000 +1,000,000 5.37% 23,163,300
2020-12-03 2020-12-01 0.031 771,110,000 +1,000,000 5.37% 23,904,410
2020-01-30 2020-01-24 0.020 770,110,000 +20,000 5.36% 15,402,200
2019-10-14 2019-10-10 0.025 770,090,000 -103,900,000 5.36% 19,252,250
2019-09-26 2019-09-24 0.017 873,990,000 -90,000,000 6.08% 14,857,830
2019-09-20 2019-09-18 0.017 963,990,000 -16,810,000 6.71% 16,387,830
2019-09-19 2019-09-17 0.015 980,800,000 +2,000,000 6.83% 14,712,000
2019-09-13 2019-09-11 0.015 978,800,000 +81,000,000 6.81% 14,682,000
2019-09-12 2019-09-10 0.016 897,800,000 +132,920,000 6.25% 14,364,800
2019-06-17 2019-06-13 0.038 764,880,000 +190,000,000 5.32% 29,065,440
2019-01-03 2018-12-31 0.048 574,880,000 +1,810,000 4.00% 27,594,240
2018-11-28 2018-11-26 0.042 573,070,000 +50,000,000 3.99% 24,068,940
2018-11-02 2018-10-31 0.046 523,070,000 +20,000 3.64% 24,061,220
2018-11-01 2018-10-30 0.044 523,050,000 +600,000 3.64% 23,014,200
2018-08-13 2018-08-09 0.044 522,450,000 -550,000 3.64% 22,987,800
2018-08-06 2018-08-02 0.055 523,000,000 +550,000 3.64% 28,765,000
2018-08-02 2018-07-31 0.063 522,450,000 -17,110,000 3.64% 32,914,350
2018-07-31 2018-07-27 0.058 539,560,000 -1,190,000 3.76% 31,294,480
2018-07-30 2018-07-26 0.063 540,750,000 +870,000 3.76% 34,067,250
2018-07-27 2018-07-25 0.058 539,880,000 +170,000 3.76% 31,313,040
2018-07-26 2018-07-24 0.052 539,710,000 -170,000 3.76% 28,064,920
2018-07-24 2018-07-20 0.048 539,880,000 +500,000 3.76% 25,914,240
2018-07-18 2018-07-16 0.036 539,380,000 -480,000 3.75% 19,417,680
2018-07-17 2018-07-13 0.039 539,860,000 +1,390,000 3.76% 21,054,540
2018-07-16 2018-07-12 0.040 538,470,000 -20,000 3.75% 21,538,800
2018-07-13 2018-07-11 0.037 538,490,000 +500,000 3.75% 19,924,130
2018-07-12 2018-07-10 0.038 537,990,000 -3,600,000 3.74% 20,443,620
2018-07-11 2018-07-09 0.035 541,590,000 -1,700,000 3.77% 18,955,650
2018-07-10 2018-07-06 0.031 543,290,000 -139,790,000 3.78% 16,841,990
2018-07-09 2018-07-05 0.070 683,080,000 +1,100,000 4.75% 47,815,600
2018-07-06 2018-07-04 0.100 681,980,000 -1,600,000 4.75% 68,198,000
2018-06-28 2018-06-26 0.102 683,580,000 +300,000 4.76% 69,725,160
2018-06-27 2018-06-25 0.102 683,280,000 +2,420,000 4.76% 69,694,560
2018-06-26 2018-06-22 0.100 680,860,000 -1,270,000 4.74% 68,086,000
2018-06-25 2018-06-21 0.105 682,130,000 -7,850,000 4.75% 71,623,650
2018-06-22 2018-06-20 0.109 689,980,000 +1,250,000 4.80% 75,207,820
2018-06-21 2018-06-19 0.100 688,730,000 -200,000 4.79% 68,873,000
2018-06-20 2018-06-15 0.105 688,930,000 -5,370,000 4.80% 72,337,650
2018-06-19 2018-06-14 0.091 694,300,000 -230,000 4.83% 63,181,300
2018-06-15 2018-06-13 0.090 694,530,000 -1,000,000 4.83% 62,507,700
2018-06-14 2018-06-12 0.090 695,530,000 -2,760,000 4.84% 62,597,700
2018-06-13 2018-06-11 0.075 698,290,000 -1,590,000 4.86% 52,371,750
2018-06-08 2018-06-06 0.074 699,880,000 -6,000,000 4.87% 51,791,120
2018-06-07 2018-06-05 0.072 705,880,000 -9,300,000 4.91% 50,823,360
2018-06-06 2018-06-04 0.065 715,180,000 -7,120,000 4.98% 46,486,700
2018-06-05 2018-06-01 0.066 722,300,000 -180,000 5.03% 47,671,800
2018-06-04 2018-05-31 0.060 722,480,000 -280,000 5.03% 43,348,800
2018-05-30 2018-05-28 0.060 722,760,000 -210,000 5.03% 43,365,600
2018-05-11 2018-05-09 0.053 722,970,000 -200,000 5.03% 38,317,410
2018-05-09 2018-05-07 0.059 723,170,000 -1,520,000 5.03% 42,667,030
2018-05-07 2018-05-03 0.060 724,690,000 -1,580,000 5.04% 43,481,400
2018-05-02 2018-04-27 0.068 726,270,000 -100,000 5.06% 49,386,360
2018-04-30 2018-04-26 0.077 726,370,000 +100,000 5.06% 55,930,490
2018-04-23 2018-04-19 0.061 726,270,000 +3,600,000 5.06% 44,302,470
2018-04-20 2018-04-18 0.059 722,670,000 +4,010,000 5.03% 42,637,530
2018-04-19 2018-04-17 0.061 718,660,000 +5,510,000 5.00% 43,838,260
2018-04-18 2018-04-16 0.063 713,150,000 +52,490,000 4.96% 44,928,450
2018-04-17 2018-04-13 0.056 660,660,000 +7,450,000 4.60% 36,996,960
2018-04-12 2018-04-10 0.052 653,210,000 +20,490,000 4.55% 33,966,920
2018-04-11 2018-04-09 0.052 632,720,000 -3,040,000 4.40% 32,901,440
2018-04-09 2018-04-04 0.046 635,760,000 -2,900,000 4.43% 29,244,960
2018-04-04 2018-03-29 0.048 638,660,000 +1,650,000 4.45% 30,655,680
2018-03-27 2018-03-23 0.046 637,010,000 +300,000 4.43% 29,302,460
2018-03-26 2018-03-22 0.046 636,710,000 +2,950,000 4.43% 29,288,660
2018-03-23 2018-03-21 0.043 633,760,000 +1,600,000 4.41% 27,251,680
2018-03-19 2018-03-15 0.037 632,160,000 -166,000,000 4.95% 23,389,920
2018-03-15 2018-03-13 0.038 798,160,000 +5,810,000 6.25% 30,330,080
2018-03-09 2018-03-07 0.035 792,350,000 +12,580,000 6.21% 27,732,250
2018-03-02 2018-02-28 0.040 779,770,000 +6,010,000 6.11% 31,190,800
2018-02-28 2018-02-26 0.034 773,760,000 +200,000 6.06% 26,307,840
2018-02-08 2018-02-06 0.031 773,560,000 +183,530,000 6.06% 23,980,360
2018-02-07 2018-02-05 0.032 590,030,000 -330,000 4.62% 18,880,960
2018-02-06 2018-02-02 0.036 590,360,000 -15,000,000 4.62% 21,252,960
2018-02-05 2018-02-01 0.034 605,360,000 -9,180,000 4.74% 20,582,240
2018-01-24 2018-01-22 0.031 614,540,000 +470,000 4.81% 19,050,740
2018-01-23 2018-01-19 0.033 614,070,000 +70,190,000 4.81% 20,264,310
2018-01-03 2017-12-29 0.039 543,880,000 +51,320,000 4.26% 21,211,320
2017-12-20 2017-12-18 0.027 492,560,000 -150,000,000 3.86% 13,299,120
2017-12-05 2017-12-01 0.031 642,560,000 +18,000,000 5.03% 19,919,360
2017-12-04 2017-11-30 0.031 624,560,000 +29,200,000 4.89% 19,361,360
2017-12-01 2017-11-29 0.031 595,360,000 +56,640,000 4.66% 18,456,160
2017-11-30 2017-11-28 0.031 538,720,000 +95,000,000 4.22% 16,700,320
2017-11-03 2017-11-01 0.029 443,720,000 +83,000,000 3.48% 12,867,880
2017-11-02 2017-10-31 0.023 360,720,000 +20,000,000 2.83% 8,296,560
2017-10-26 2017-10-24 0.023 340,720,000 -2,310,000 2.67% 7,836,560
2017-10-25 2017-10-23 0.023 343,030,000 -1,000,000 2.69% 7,889,690
2017-10-23 2017-10-19 0.024 344,030,000 -1,000,000 2.69% 8,256,720
2017-10-16 2017-10-12 0.023 345,030,000 +2,310,000 2.70% 7,935,690
2017-09-28 2017-09-26 0.019 342,720,000 +2,000,000 2.68% 6,511,680
2017-09-22 2017-09-20 0.019 340,720,000 -500,000 2.67% 6,473,680
2017-09-20 2017-09-18 0.018 341,220,000 -1,000,000 2.67% 6,141,960
2017-09-19 2017-09-15 0.018 342,220,000 +1,500,000 2.68% 6,159,960
2017-09-18 2017-09-14 0.020 340,720,000 -2,100,000 2.67% 6,814,400
2017-09-12 2017-09-08 0.018 342,820,000 +2,100,000 2.69% 6,170,760
2017-09-06 2017-09-04 0.018 340,720,000 -400,000 2.67% 6,132,960
2017-08-31 2017-08-29 0.016 341,120,000 +17,000,000 2.67% 5,457,920
2017-08-30 2017-08-28 0.016 324,120,000 +120,860,000 2.54% 5,185,920
2017-07-04 2017-06-30 0.019 203,260,000 +400,000 1.59% 3,861,940
2017-06-30 2017-06-28 0.019 202,860,000 -252,880,000 1.59% 3,854,340
2017-05-26 2017-05-24 0.158 455,740,000 +15,470,000 3.57% 72,006,920
2017-05-16 2017-05-12 0.182 440,270,000 +840,000 3.45% 80,129,140
2017-05-11 2017-05-09 0.170 439,430,000 +7,600,000 3.44% 74,703,100
2017-03-31 2017-03-29 0.226 431,830,000 +52,250,000 3.38% 97,593,580
2017-03-24 2017-03-22 0.229 379,580,000 +43,520,000 2.97% 86,923,820
2016-12-08 2016-12-06 0.225 336,060,000 +31,360,000 2.63% 75,613,500
2016-11-02 2016-10-31 0.285 304,700,000 +8,740,000 2.39% 86,839,500
2016-11-01 2016-10-28 0.255 295,960,000 +3,980,000 2.32% 75,469,800
2016-10-28 2016-10-26 0.238 291,980,000 +47,140,000 2.29% 69,491,240
2016-09-06 2016-09-02 0.241 244,840,000 +83,000,000 1.92% 59,006,440
2016-09-01 2016-08-30 0.233 161,840,000 -20,000 1.27% 37,708,720
2016-08-31 2016-08-29 0.197 161,860,000 +20,000 1.27% 31,886,420
2016-08-26 2016-08-24 0.190 161,840,000 -10,000 1.27% 30,749,600
2016-08-25 2016-08-23 0.201 161,850,000 -90,000 1.27% 32,531,850
2016-08-24 2016-08-22 0.215 161,940,000 +100,000 1.27% 34,817,100
2016-08-23 2016-08-19 0.222 161,840,000 +62,720,000 1.27% 35,928,480
2016-05-30 2016-05-26 0.315 99,120,000 +4,460,000 0.78% 31,222,800
2016-03-29 2016-03-23 0.315 94,660,000 -4,400,000 0.74% 29,817,900
2015-11-26 2015-11-24 0.345 99,060,000 +4,400,000 1.95% 34,175,700
2015-10-09 2015-10-07 0.275 94,660,000 +94,500,000 1.86% 26,031,500
2015-08-28 2015-08-26 0.270 160,000 -80,000 0.00% 43,200
2015-08-26 2015-08-24 0.270 240,000 -240,000 0.00% 64,800
2015-08-25 2015-08-21 0.340 480,000 +180,000 0.01% 163,200
2015-08-18 2015-08-14 0.385 300,000 -600,000 0.01% 115,500
2015-08-05 2015-08-03 0.450 900,000 +600,000 0.02% 405,000
2015-07-27 2015-07-23 0.500 300,000 +100,000 0.01% 150,000
2015-07-24 2015-07-22 0.570 200,000 -100,000 0.00% 114,000
2015-07-23 2015-07-21 0.760 300,000 +100,000 0.01% 228,000
2015-07-13 2015-07-09 0.370 200,000 -80,000 0.00% 74,000
2015-07-10 2015-07-08 0.246 280,000 +80,000 0.01% 68,880
2015-07-08 2015-07-06 0.360 200,000 -890,000 0.00% 72,000
2015-07-06 2015-07-02 0.680 1,090,000 -30,000 0.02% 741,200
2015-07-03 2015-06-30 1.050 1,120,000 +1,015,000 0.02% 1,176,000
2015-07-02 2015-06-29 1.160 105,000 -20,000 0.02% 121,800
2015-06-30 2015-06-26 1.220 125,000 +60,000 0.02% 152,500
2015-06-29 2015-06-25 1.130 65,000 -20,000 0.01% 73,450
2015-06-26 2015-06-24 0.960 85,000 -60,000 0.01% 81,600
2015-06-23 2015-06-19 20.000 145,000 +141,875 0.02% 2,900,000
2015-04-28 2015-04-24 23.200 3,125 -16,250 0.00% 72,500
2015-04-20 2015-04-16 19.440 19,375 +15,000 0.02% 376,650
2015-04-16 2015-04-14 19.280 4,375 -23,750 0.01% 84,350
2015-04-15 2015-04-13 20.720 28,125 +3,750 0.04% 582,750
2015-04-13 2015-04-09 15.040 24,375 +6,250 0.03% 366,600
2015-04-10 2015-04-08 13.680 18,125 -1,250 0.02% 247,950
2015-04-09 2015-04-02 12.320 19,375 -2,000 0.02% 238,700
2015-04-08 2015-04-01 12.000 21,375 +17,500 0.03% 256,500
2015-04-02 2015-03-31 11.600 3,875 -34,500 0.00% 44,950
2015-04-01 2015-03-30 10.000 38,375 +1,250 0.05% 383,750
2015-03-31 2015-03-27 10.000 37,125 -1,250 0.05% 371,250
2015-03-30 2015-03-26 9.520 38,375 +30,000 0.05% 365,330
2015-03-13 2015-03-11 7.040 8,375 -625 0.07% 58,960
2015-03-12 2015-03-10 5.520 9,000 -6,250 0.08% 49,680
2015-03-09 2015-03-05 0.195 15,250 +6,250 0.13% 2,977
2015-03-06 2015-03-04 0.182 9,000 -216,000 0.08% 1,642
2015-02-26 2015-02-24 0.187 225,000 -6,250 0.08% 42,120
2015-02-25 2015-02-23 0.168 231,250 -6,250 0.08% 38,850
2015-01-26 2015-01-22 0.131 237,500 -118,750 0.08% 31,160
2015-01-16 2015-01-14 0.171 356,250 +6,250 0.12% 60,990
2015-01-13 2015-01-09 0.182 350,000 -218,750 0.12% 63,840
2015-01-09 2015-01-07 0.171 568,750 -850,000 0.19% 97,370
2015-01-08 2015-01-06 0.144 1,418,750 -1,393,750 0.47% 204,300
2015-01-07 2015-01-05 0.149 2,812,500 -1,307,813 0.94% 418,500
2014-12-29 2014-12-22 0.187 4,120,313 +125,000 1.38% 771,323
2014-12-01 2014-11-27 0.272 3,995,313 +50,000 1.33% 1,086,725
2014-11-18 2014-11-14 0.274 3,945,313 +15,625 1.32% 1,079,438
2014-11-11 2014-11-07 0.291 3,929,688 -56,250 1.31% 1,144,325
2014-10-30 2014-10-28 0.262 3,985,938 +50,000 1.60% 1,045,910
2014-10-24 2014-10-22 0.285 3,935,938 -75,000 1.58% 1,120,955
2014-10-23 2014-10-21 0.282 4,010,938 +75,000 1.61% 1,129,480
2014-10-20 2014-10-16 0.298 3,935,938 +37,500 1.58% 1,171,335
2014-10-14 2014-10-10 0.304 3,898,438 -62,500 1.56% 1,185,125
2014-10-13 2014-10-09 0.272 3,960,938 +62,500 1.59% 1,077,375
2014-09-17 2014-09-15 0.362 3,898,438 +125,000 1.56% 1,409,675
2014-09-05 2014-09-03 0.397 3,773,438 -12,120,312 1.51% 1,497,300
2014-08-22 2014-08-20 0.172 15,893,750 +11,920,312 6.36% 2,741,672
2014-08-21 2014-08-19 0.177 3,973,438 -6,198,562 1.59% 705,285
2014-07-22 2014-07-18 0.145 10,172,000 -64,000 1.61% 1,474,940
2014-07-08 2014-07-04 0.180 10,236,000 +16,000 1.62% 1,842,480
2014-07-07 2014-07-03 0.185 10,220,000 +48,000 1.61% 1,890,700
2014-07-04 2014-07-02 0.192 10,172,000 -16,000 1.61% 1,958,110
2014-06-27 2014-06-25 0.200 10,188,000 -40,000 1.72% 2,037,600
2014-06-25 2014-06-23 0.207 10,228,000 +16,000 1.72% 2,122,310
2014-06-24 2014-06-20 0.220 10,212,000 +40,000 1.72% 2,246,640
2014-04-08 2014-04-04 0.285 10,172,000 +80,000 1.89% 2,899,020
2014-03-31 2014-03-27 0.370 10,092,000 -60,000 1.88% 3,734,040
2014-03-28 2014-03-26 0.372 10,152,000 -268,000 1.89% 3,781,620
2014-03-26 2014-03-24 0.372 10,420,000 -880,000 1.94% 3,881,450
2014-03-18 2014-03-14 0.377 11,300,000 -80,000 2.10% 4,265,750
2014-03-17 2014-03-13 0.377 11,380,000 +120,000 2.12% 4,295,950
2014-03-14 2014-03-12 0.372 11,260,000 -200,000 2.09% 4,194,350
2014-03-13 2014-03-11 0.422 11,460,000 +200,000 2.13% 4,841,850
2014-03-10 2014-03-06 0.330 11,260,000 +20,000 2.09% 3,715,800
2014-02-19 2014-02-17 0.345 11,240,000 +400,000 2.09% 3,877,800
2014-01-23 2014-01-21 0.525 10,840,000 +40,000 2.42% 5,691,000
2014-01-22 2014-01-20 0.535 10,800,000 +400,000 2.41% 5,778,000
2012-04-25 2012-04-23 0.147 10,400,000 +10,400,000 2.32% 1,534,000
2007-06-26 2007-06-22 0.815 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top