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: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.241 232,263,000 +0 11.04% 55,975,383
2025-10-13 2025-10-09 0.260 232,263,000 +0 11.04% 60,388,380
2025-10-10 2025-10-08 0.250 232,263,000 +0 11.04% 58,065,750
2025-10-09 2025-10-06 0.248 232,263,000 +0 11.04% 57,601,224
2025-10-08 2025-10-03 0.238 232,263,000 +0 11.04% 55,278,594
2025-10-06 2025-10-02 0.243 232,263,000 +0 11.04% 56,439,909
2025-10-03 2025-09-30 0.250 232,263,000 +0 11.04% 58,065,750
2025-10-02 2025-09-29 0.255 232,263,000 +0 11.04% 59,227,065
2025-09-30 2025-09-26 0.255 232,263,000 +0 11.04% 59,227,065
2025-09-29 2025-09-25 0.255 232,263,000 +0 11.04% 59,227,065
2025-09-26 2025-09-24 0.255 232,263,000 +0 11.04% 59,227,065
2025-09-25 2025-09-23 0.255 232,263,000 +0 11.04% 59,227,065
2025-09-24 2025-09-22 0.265 232,263,000 +0 11.04% 61,549,695
2025-09-23 2025-09-19 0.265 232,263,000 +0 11.04% 61,549,695
2025-09-22 2025-09-18 0.270 232,263,000 +0 11.04% 62,711,010
2025-09-19 2025-09-17 0.270 232,263,000 +0 11.04% 62,711,010
2025-09-18 2025-09-16 0.270 232,263,000 +0 11.04% 62,711,010
2025-09-17 2025-09-15 0.270 232,263,000 +0 11.04% 62,711,010
2025-09-16 2025-09-12 0.270 232,263,000 +0 11.04% 62,711,010
2025-09-15 2025-09-11 0.260 232,263,000 +0 11.04% 60,388,380
2025-09-12 2025-09-10 0.265 232,263,000 +0 11.04% 61,549,695
2025-09-11 2025-09-09 0.270 232,263,000 +0 11.04% 62,711,010
2025-09-10 2025-09-08 0.280 232,263,000 +0 11.04% 65,033,640
2025-09-09 2025-09-05 0.290 232,263,000 +0 11.04% 67,356,270
2025-09-08 2025-09-04 0.275 232,263,000 +0 11.04% 63,872,325
2025-09-05 2025-09-03 0.255 232,263,000 +0 11.04% 59,227,065
2025-09-04 2025-09-02 0.247 232,263,000 +0 11.04% 57,368,961
2025-09-03 2025-09-01 0.275 232,263,000 +0 11.04% 63,872,325
2025-09-02 2025-08-29 0.275 232,263,000 +0 11.04% 63,872,325
2025-09-01 2025-08-28 0.280 232,263,000 +0 11.04% 65,033,640
2025-08-29 2025-08-27 0.285 232,263,000 +0 11.04% 66,194,955
2025-08-28 2025-08-26 0.285 232,263,000 +0 11.04% 66,194,955
2025-08-27 2025-08-25 0.290 232,263,000 +0 11.04% 67,356,270
2025-08-26 2025-08-22 0.290 232,263,000 +0 11.04% 67,356,270
2025-08-25 2025-08-21 0.290 232,263,000 +0 11.04% 67,356,270
2025-08-22 2025-08-20 0.290 232,263,000 +0 11.04% 67,356,270
2025-08-21 2025-08-19 0.290 232,263,000 +0 11.04% 67,356,270
2025-08-20 2025-08-18 0.290 232,263,000 +0 11.04% 67,356,270
2025-08-19 2025-08-15 0.300 232,263,000 +0 11.04% 69,678,900
2025-08-18 2025-08-14 0.285 232,263,000 +0 11.04% 66,194,955
2025-08-15 2025-08-13 0.295 232,263,000 +0 11.04% 68,517,585
2025-08-14 2025-08-12 0.310 232,263,000 +0 11.04% 72,001,530
2025-08-13 2025-08-11 0.310 232,263,000 +0 11.04% 72,001,530
2025-08-12 2025-08-08 0.285 232,263,000 +0 11.04% 66,194,955
2025-08-11 2025-08-07 0.310 232,263,000 +0 11.04% 72,001,530
2025-08-08 2025-08-06 0.310 232,263,000 +0 11.04% 72,001,530
2025-08-07 2025-08-05 0.315 232,263,000 +0 11.04% 73,162,845
2025-08-06 2025-08-04 0.295 232,263,000 +0 11.04% 68,517,585
2025-08-05 2025-08-01 0.265 232,263,000 +0 11.04% 61,549,695
2025-08-04 2025-07-31 0.280 232,263,000 +0 11.04% 65,033,640
2025-08-01 2025-07-30 0.260 232,263,000 +0 11.04% 60,388,380
2025-07-31 2025-07-29 0.260 232,263,000 +0 11.04% 60,388,380
2025-07-30 2025-07-28 0.260 232,263,000 +0 11.04% 60,388,380
2025-07-29 2025-07-25 0.260 232,263,000 +0 11.04% 60,388,380
2025-07-28 2025-07-24 0.270 232,263,000 +0 11.04% 62,711,010
2025-07-25 2025-07-23 0.255 232,263,000 +0 11.04% 59,227,065
2025-07-24 2025-07-22 0.241 232,263,000 +0 11.04% 55,975,383
2025-07-23 2025-07-21 0.242 232,263,000 +0 11.04% 56,207,646
2025-07-22 2025-07-18 0.247 232,263,000 +0 11.04% 57,368,961
2025-07-21 2025-07-17 0.248 232,263,000 +0 11.04% 57,601,224
2025-07-18 2025-07-16 0.248 232,263,000 +0 11.04% 57,601,224
2025-07-17 2025-07-15 0.248 232,263,000 +0 11.04% 57,601,224
2025-07-16 2025-07-14 0.247 232,263,000 +0 11.04% 57,368,961
2025-07-15 2025-07-11 0.248 232,263,000 +0 11.04% 57,601,224
2025-07-14 2025-07-10 0.250 232,263,000 +0 11.04% 58,065,750
2025-07-11 2025-07-09 0.250 232,263,000 +0 11.04% 58,065,750
2025-07-10 2025-07-08 0.250 232,263,000 +0 11.04% 58,065,750
2025-07-09 2025-07-07 0.250 232,263,000 +0 11.04% 58,065,750
2025-07-08 2025-07-04 0.250 232,263,000 +0 11.04% 58,065,750
2025-07-07 2025-07-03 0.250 232,263,000 +0 11.04% 58,065,750
2025-07-04 2025-07-02 0.250 232,263,000 +0 11.04% 58,065,750
2025-07-03 2025-06-30 0.260 232,263,000 +0 11.04% 60,388,380
2025-07-02 2025-06-27 0.260 232,263,000 +0 11.04% 60,388,380
2025-06-30 2025-06-26 0.260 232,263,000 +0 11.04% 60,388,380
2025-06-27 2025-06-25 0.260 232,263,000 +0 11.04% 60,388,380
2025-06-26 2025-06-24 0.260 232,263,000 +0 11.04% 60,388,380
2025-06-25 2025-06-23 0.260 232,263,000 +0 11.04% 60,388,380
2025-06-24 2025-06-20 0.260 232,263,000 +0 11.04% 60,388,380
2025-06-23 2025-06-19 0.260 232,263,000 +0 11.04% 60,388,380
2025-06-20 2025-06-18 0.260 232,263,000 +0 11.04% 60,388,380
2025-06-19 2025-06-17 0.260 232,263,000 +0 11.04% 60,388,380
2025-06-18 2025-06-16 0.260 232,263,000 +0 11.04% 60,388,380
2025-06-17 2025-06-13 0.255 232,263,000 +0 11.04% 59,227,065
2025-06-16 2025-06-12 0.250 232,263,000 +0 11.04% 58,065,750
2025-06-13 2025-06-11 0.250 232,263,000 +0 11.04% 58,065,750
2025-06-12 2025-06-10 0.265 232,263,000 +0 11.04% 61,549,695
2025-06-11 2025-06-09 0.275 232,263,000 +0 11.04% 63,872,325
2025-06-10 2025-06-06 0.275 232,263,000 +0 11.04% 63,872,325
2025-06-09 2025-06-05 0.275 232,263,000 +0 11.04% 63,872,325
2025-06-06 2025-06-04 0.275 232,263,000 +0 11.04% 63,872,325
2025-06-05 2025-06-03 0.270 232,263,000 +0 11.04% 62,711,010
2025-06-04 2025-06-02 0.275 232,263,000 +0 11.04% 63,872,325
2025-06-03 2025-05-30 0.280 232,263,000 +0 11.04% 65,033,640
2025-06-02 2025-05-29 0.280 232,263,000 +0 11.04% 65,033,640
2025-05-30 2025-05-28 0.280 232,263,000 +0 11.04% 65,033,640
2025-05-29 2025-05-27 0.280 232,263,000 +0 11.04% 65,033,640
2025-05-28 2025-05-26 0.280 232,263,000 +0 11.04% 65,033,640
2025-05-27 2025-05-23 0.280 232,263,000 +0 11.04% 65,033,640
2025-05-26 2025-05-22 0.280 232,263,000 +0 11.04% 65,033,640
2025-05-23 2025-05-21 0.275 232,263,000 +0 11.04% 63,872,325
2025-05-22 2025-05-20 0.285 232,263,000 +0 11.04% 66,194,955
2025-05-21 2025-05-19 0.285 232,263,000 +0 11.04% 66,194,955
2025-05-20 2025-05-16 0.290 232,263,000 +0 11.04% 67,356,270
2025-05-19 2025-05-15 0.290 232,263,000 +0 11.04% 67,356,270
2025-05-16 2025-05-14 0.290 232,263,000 +0 11.04% 67,356,270
2025-05-15 2025-05-13 0.295 232,263,000 +0 11.04% 68,517,585
2025-05-14 2025-05-12 0.295 232,263,000 +0 11.04% 68,517,585
2025-05-13 2025-05-09 0.295 232,263,000 +0 11.04% 68,517,585
2025-05-12 2025-05-08 0.300 232,263,000 +0 11.04% 69,678,900
2025-05-09 2025-05-07 0.300 232,263,000 +0 11.04% 69,678,900
2025-05-08 2025-05-06 0.300 232,263,000 +0 11.04% 69,678,900
2025-05-07 2025-05-02 0.300 232,263,000 +0 11.04% 69,678,900
2025-05-06 2025-04-30 0.300 232,263,000 +0 11.04% 69,678,900
2025-05-02 2025-04-29 0.300 232,263,000 +0 11.04% 69,678,900
2025-04-30 2025-04-28 0.300 232,263,000 +0 11.04% 69,678,900
2025-04-29 2025-04-25 0.300 232,263,000 +0 11.04% 69,678,900
2025-04-28 2025-04-24 0.300 232,263,000 +0 11.04% 69,678,900
2025-04-25 2025-04-23 0.300 232,263,000 +0 11.04% 69,678,900
2025-04-24 2025-04-22 0.285 232,263,000 +0 11.04% 66,194,955
2025-04-23 2025-04-17 0.275 232,263,000 +0 11.04% 63,872,325
2025-04-22 2025-04-16 0.270 232,263,000 +0 11.04% 62,711,010
2025-04-17 2025-04-15 0.270 232,263,000 +0 11.04% 62,711,010
2025-04-16 2025-04-14 0.270 232,263,000 +0 11.04% 62,711,010
2025-04-15 2025-04-11 0.270 232,263,000 +0 11.04% 62,711,010
2025-04-14 2025-04-10 0.270 232,263,000 +0 11.04% 62,711,010
2025-04-11 2025-04-09 0.270 232,263,000 +0 11.04% 62,711,010
2025-04-10 2025-04-08 0.275 232,263,000 +0 11.04% 63,872,325
2025-04-09 2025-04-07 0.270 232,263,000 +0 11.04% 62,711,010
2025-04-08 2025-04-03 0.270 232,263,000 +0 11.04% 62,711,010
2025-04-07 2025-04-02 0.265 232,263,000 +0 11.04% 61,549,695
2025-04-03 2025-04-01 0.260 232,263,000 +0 11.04% 60,388,380
2025-04-02 2025-03-31 0.270 232,263,000 +0 11.04% 62,711,010
2025-04-01 2025-03-28 0.290 232,263,000 +0 11.04% 67,356,270
2025-03-31 2025-03-27 0.290 232,263,000 +0 11.04% 67,356,270
2025-03-28 2025-03-26 0.290 232,263,000 +0 11.04% 67,356,270
2025-03-27 2025-03-25 0.290 232,263,000 +0 11.04% 67,356,270
2025-03-26 2025-03-24 0.290 232,263,000 +0 11.04% 67,356,270
2025-03-25 2025-03-21 0.290 232,263,000 +0 11.04% 67,356,270
2025-03-24 2025-03-20 0.285 232,263,000 +0 11.04% 66,194,955
2025-03-21 2025-03-19 0.280 232,263,000 +0 11.04% 65,033,640
2025-03-20 2025-03-18 0.290 232,263,000 +0 11.04% 67,356,270
2025-03-19 2025-03-17 0.275 232,263,000 +0 11.04% 63,872,325
2025-03-18 2025-03-14 0.275 232,263,000 +0 11.04% 63,872,325
2025-03-17 2025-03-13 0.275 232,263,000 +0 11.04% 63,872,325
2025-03-14 2025-03-12 0.270 232,263,000 +0 11.04% 62,711,010
2025-03-13 2025-03-11 0.265 232,263,000 +0 11.04% 61,549,695
2025-03-12 2025-03-10 0.260 232,263,000 +0 11.04% 60,388,380
2025-03-11 2025-03-07 0.260 232,263,000 +0 11.04% 60,388,380
2025-03-10 2025-03-06 0.260 232,263,000 +0 11.04% 60,388,380
2025-03-07 2025-03-05 0.260 232,263,000 +0 11.04% 60,388,380
2025-03-06 2025-03-04 0.260 232,263,000 +0 11.04% 60,388,380
2025-03-05 2025-03-03 0.260 232,263,000 +0 11.04% 60,388,380
2025-03-04 2025-02-28 0.260 232,263,000 +0 11.04% 60,388,380
2025-03-03 2025-02-27 0.260 232,263,000 +0 11.04% 60,388,380
2025-02-28 2025-02-26 0.260 232,263,000 +0 11.04% 60,388,380
2025-02-27 2025-02-25 0.260 232,263,000 +0 11.04% 60,388,380
2025-02-26 2025-02-24 0.260 232,263,000 +0 11.04% 60,388,380
2025-02-25 2025-02-21 0.260 232,263,000 +0 11.04% 60,388,380
2025-02-24 2025-02-20 0.260 232,263,000 +0 11.04% 60,388,380
2025-02-21 2025-02-19 0.265 232,263,000 +0 11.04% 61,549,695
2025-02-20 2025-02-18 0.265 232,263,000 +0 11.04% 61,549,695
2025-02-19 2025-02-17 0.265 232,263,000 +0 11.04% 61,549,695
2025-02-18 2025-02-14 0.265 232,263,000 +0 11.04% 61,549,695
2025-02-17 2025-02-13 0.270 232,263,000 +0 11.04% 62,711,010
2025-02-14 2025-02-12 0.265 232,263,000 +0 11.04% 61,549,695
2025-02-13 2025-02-11 0.265 232,263,000 +0 11.04% 61,549,695
2025-02-12 2025-02-10 0.285 232,263,000 +0 11.04% 66,194,955
2025-02-11 2025-02-07 0.280 232,263,000 +0 11.04% 65,033,640
2025-02-10 2025-02-06 0.280 232,263,000 +0 11.04% 65,033,640
2025-02-07 2025-02-05 0.285 232,263,000 +0 11.04% 66,194,955
2025-02-06 2025-02-04 0.295 232,263,000 +0 11.04% 68,517,585
2025-02-05 2025-02-03 0.295 232,263,000 +0 11.04% 68,517,585
2025-02-04 2025-01-28 0.300 232,263,000 +0 11.04% 69,678,900
2025-02-03 2025-01-24 0.325 232,263,000 +0 11.04% 75,485,475
2025-01-27 2025-01-23 0.320 232,263,000 +0 11.04% 74,324,160
2025-01-24 2025-01-22 0.325 232,263,000 +0 11.04% 75,485,475
2025-01-23 2025-01-21 0.340 232,263,000 +0 11.04% 78,969,420
2025-01-22 2025-01-20 0.340 232,263,000 +0 11.04% 78,969,420
2025-01-21 2025-01-17 0.340 232,263,000 +0 11.04% 78,969,420
2025-01-20 2025-01-16 0.340 232,263,000 +0 11.04% 78,969,420
2025-01-17 2025-01-15 0.340 232,263,000 +0 11.04% 78,969,420
2025-01-16 2025-01-14 0.340 232,263,000 +0 11.04% 78,969,420
2025-01-15 2025-01-13 0.335 232,263,000 +0 11.04% 77,808,105
2025-01-14 2025-01-10 0.330 232,263,000 +0 11.04% 76,646,790
2025-01-13 2025-01-09 0.330 232,263,000 +0 11.04% 76,646,790
2025-01-10 2025-01-08 0.335 232,263,000 +0 11.04% 77,808,105
2025-01-09 2025-01-07 0.330 232,263,000 +0 11.04% 76,646,790
2025-01-08 2025-01-06 0.330 232,263,000 +0 11.04% 76,646,790
2025-01-07 2025-01-03 0.340 232,263,000 +0 11.04% 78,969,420
2025-01-06 2025-01-02 0.340 232,263,000 +0 11.04% 78,969,420
2025-01-03 2024-12-31 0.340 232,263,000 +0 11.04% 78,969,420
2025-01-02 2024-12-27 0.340 232,263,000 +0 11.04% 78,969,420
2024-12-30 2024-12-24 0.340 232,263,000 +0 11.04% 78,969,420
2024-12-27 2024-12-20 0.335 232,263,000 +0 11.04% 77,808,105
2024-12-23 2024-12-19 0.330 232,263,000 +0 11.04% 76,646,790
2024-12-20 2024-12-18 0.310 232,263,000 +0 11.04% 72,001,530
2024-12-19 2024-12-17 0.330 232,263,000 +0 11.04% 76,646,790
2024-12-18 2024-12-16 0.330 232,263,000 +0 11.04% 76,646,790
2024-12-17 2024-12-13 0.330 232,263,000 +0 11.04% 76,646,790
2024-12-16 2024-12-12 0.320 232,263,000 +0 11.04% 74,324,160
2024-12-13 2024-12-11 0.335 232,263,000 +0 11.04% 77,808,105
2024-12-12 2024-12-10 0.335 232,263,000 +0 11.04% 77,808,105
2024-12-11 2024-12-09 0.330 232,263,000 +0 11.04% 76,646,790
2024-12-10 2024-12-06 0.335 232,263,000 +0 11.04% 77,808,105
2024-12-09 2024-12-05 0.335 232,263,000 +0 11.04% 77,808,105
2024-12-06 2024-12-04 0.330 232,263,000 +0 11.04% 76,646,790
2024-12-05 2024-12-03 0.330 232,263,000 +0 11.04% 76,646,790
2024-12-04 2024-12-02 0.330 232,263,000 +0 11.04% 76,646,790
2024-12-03 2024-11-29 0.330 232,263,000 +0 11.04% 76,646,790
2024-12-02 2024-11-28 0.325 232,263,000 +0 11.04% 75,485,475
2024-11-29 2024-11-27 0.310 232,263,000 +0 11.04% 72,001,530
2024-11-28 2024-11-26 0.320 232,263,000 +0 11.04% 74,324,160
2024-11-27 2024-11-25 0.325 232,263,000 +0 11.04% 75,485,475
2024-11-26 2024-11-22 0.350 232,263,000 +0 11.04% 81,292,050
2024-11-25 2024-11-21 0.365 232,263,000 +0 11.04% 84,775,995
2024-11-22 2024-11-20 0.330 232,263,000 +0 11.04% 76,646,790
2024-11-21 2024-11-19 0.335 232,263,000 +0 11.04% 77,808,105
2024-11-20 2024-11-18 0.340 232,263,000 +0 11.04% 78,969,420
2024-11-19 2024-11-15 0.345 232,263,000 +0 11.04% 80,130,735
2024-11-18 2024-11-14 0.345 232,263,000 +0 11.04% 80,130,735
2024-11-15 2024-11-13 0.340 232,263,000 +0 11.04% 78,969,420
2024-11-14 2024-11-12 0.335 232,263,000 +0 11.04% 77,808,105
2024-11-13 2024-11-11 0.335 232,263,000 +0 11.04% 77,808,105
2024-11-12 2024-11-08 0.335 232,263,000 +0 11.04% 77,808,105
2024-11-11 2024-11-07 0.340 232,263,000 +0 11.04% 78,969,420
2024-11-08 2024-11-06 0.325 232,263,000 +0 11.04% 75,485,475
2024-11-07 2024-11-05 0.350 232,263,000 +0 11.04% 81,292,050
2024-11-06 2024-11-04 0.350 232,263,000 +0 11.04% 81,292,050
2024-11-05 2024-11-01 0.350 232,263,000 +0 11.04% 81,292,050
2024-11-04 2024-10-31 0.400 232,263,000 +0 11.04% 92,905,200
2024-11-01 2024-10-30 0.395 232,263,000 +0 11.04% 91,743,885
2024-10-31 2024-10-29 0.400 232,263,000 +0 11.04% 92,905,200
2024-10-30 2024-10-28 0.400 232,263,000 +0 11.04% 92,905,200
2024-10-29 2024-10-25 0.400 232,263,000 +0 11.04% 92,905,200
2024-10-28 2024-10-24 0.400 232,263,000 +0 11.04% 92,905,200
2024-10-25 2024-10-23 0.365 232,263,000 +0 11.04% 84,775,995
2024-10-24 2024-10-22 0.365 232,263,000 +0 11.04% 84,775,995
2024-10-23 2024-10-21 0.365 232,263,000 +0 11.04% 84,775,995
2024-10-22 2024-10-18 0.380 232,263,000 +0 11.04% 88,259,940
2024-10-21 2024-10-17 0.360 232,263,000 +0 11.04% 83,614,680
2024-10-18 2024-10-16 0.390 232,263,000 +0 11.04% 90,582,570
2024-10-17 2024-10-15 0.390 232,263,000 +0 11.04% 90,582,570
2024-10-16 2024-10-14 0.395 232,263,000 +0 11.04% 91,743,885
2024-10-15 2024-10-10 0.440 232,263,000 +0 11.04% 102,195,720
2024-10-14 2024-10-09 0.440 232,263,000 +0 11.04% 102,195,720
2024-10-10 2024-10-08 0.450 232,263,000 +0 11.04% 104,518,350
2024-10-09 2024-10-07 0.460 232,263,000 +0 11.51% 106,840,980
2024-10-08 2024-10-04 0.460 232,263,000 +0 11.51% 106,840,980
2024-10-07 2024-10-03 0.520 232,263,000 +0 11.51% 120,776,760
2024-10-04 2024-10-02 0.550 232,263,000 +0 11.51% 127,744,650
2024-10-03 2024-09-30 0.500 232,263,000 +0 11.51% 116,131,500
2024-10-02 2024-09-27 0.470 232,263,000 +0 11.51% 109,163,610
2024-09-30 2024-09-26 0.470 232,263,000 +0 11.51% 109,163,610
2024-09-27 2024-09-25 0.480 232,263,000 +0 11.51% 111,486,240
2024-09-26 2024-09-24 0.480 232,263,000 +0 11.51% 111,486,240
2024-09-25 2024-09-23 0.450 232,263,000 +0 11.51% 104,518,350
2024-09-24 2024-09-20 0.480 232,263,000 +0 11.51% 111,486,240
2024-09-23 2024-09-19 0.480 232,263,000 +0 11.51% 111,486,240
2024-09-20 2024-09-17 0.485 232,263,000 +0 11.51% 112,647,555
2024-09-19 2024-09-16 0.490 232,263,000 +0 11.51% 113,808,870
2024-09-17 2024-09-13 0.450 232,263,000 +0 11.51% 104,518,350
2024-09-16 2024-09-12 0.450 232,263,000 +0 11.51% 104,518,350
2024-09-13 2024-09-11 0.450 232,263,000 +0 11.51% 104,518,350
2024-09-12 2024-09-10 0.450 232,263,000 +0 11.51% 104,518,350
2024-09-11 2024-09-09 0.450 232,263,000 +0 11.51% 104,518,350
2024-09-10 2024-09-05 0.450 232,263,000 +0 11.51% 104,518,350
2024-09-09 2024-09-04 0.450 232,263,000 +0 11.51% 104,518,350
2024-09-05 2024-09-03 0.480 232,263,000 +0 11.51% 111,486,240
2024-09-04 2024-09-02 0.480 232,263,000 +0 11.51% 111,486,240
2024-09-03 2024-08-30 0.450 232,263,000 +0 11.51% 104,518,350
2024-09-02 2024-08-29 0.450 232,263,000 +0 11.51% 104,518,350
2024-08-30 2024-08-28 0.550 232,263,000 +0 11.51% 127,744,650
2024-08-29 2024-08-27 0.480 232,263,000 +0 11.51% 111,486,240
2024-08-28 2024-08-26 0.480 232,263,000 +0 11.51% 111,486,240
2024-08-27 2024-08-23 0.480 232,263,000 +0 11.51% 111,486,240
2024-08-26 2024-08-22 0.480 232,263,000 +0 11.51% 111,486,240
2024-08-23 2024-08-21 0.470 232,263,000 +0 11.51% 109,163,610
2024-08-22 2024-08-20 0.470 232,263,000 +0 11.51% 109,163,610
2024-08-21 2024-08-19 0.470 232,263,000 +0 11.51% 109,163,610
2024-08-20 2024-08-16 0.470 232,263,000 +0 11.51% 109,163,610
2024-08-19 2024-08-15 0.470 232,263,000 +0 11.51% 109,163,610
2024-08-16 2024-08-14 0.500 232,263,000 +0 11.51% 116,131,500
2024-08-15 2024-08-13 0.465 232,263,000 +0 11.51% 108,002,295
2024-08-14 2024-08-12 0.500 232,263,000 +0 11.51% 116,131,500
2024-08-13 2024-08-09 0.500 232,263,000 +0 11.51% 116,131,500
2024-08-12 2024-08-08 0.510 232,263,000 +0 11.51% 118,454,130
2024-08-09 2024-08-07 0.510 232,263,000 +0 11.51% 118,454,130
2024-08-08 2024-08-06 0.510 232,263,000 +0 11.51% 118,454,130
2024-08-07 2024-08-05 0.510 232,263,000 +0 11.51% 118,454,130
2024-08-06 2024-08-02 0.495 232,263,000 +0 11.51% 114,970,185
2024-08-05 2024-08-01 0.495 232,263,000 +0 11.51% 114,970,185
2024-08-02 2024-07-31 0.500 232,263,000 +0 11.51% 116,131,500
2024-08-01 2024-07-30 0.500 232,263,000 +0 11.51% 116,131,500
2024-07-31 2024-07-29 0.520 232,263,000 +0 11.51% 120,776,760
2024-07-30 2024-07-26 0.530 232,263,000 +0 11.51% 123,099,390
2024-07-29 2024-07-25 0.495 232,263,000 +0 11.51% 114,970,185
2024-07-26 2024-07-24 0.550 232,263,000 +0 11.51% 127,744,650
2024-07-25 2024-07-23 0.520 232,263,000 +0 11.51% 120,776,760
2024-07-24 2024-07-22 0.485 232,263,000 +0 11.51% 112,647,555
2024-07-23 2024-07-19 0.550 232,263,000 +0 11.95% 127,744,650
2024-07-22 2024-07-18 0.550 232,263,000 +0 11.95% 127,744,650
2024-07-19 2024-07-17 0.570 232,263,000 +0 11.95% 132,389,910
2024-07-18 2024-07-16 0.550 232,263,000 +0 11.95% 127,744,650
2024-07-17 2024-07-15 0.550 232,263,000 +0 11.95% 127,744,650
2024-07-16 2024-07-12 0.570 232,263,000 +0 11.95% 132,389,910
2024-07-15 2024-07-11 0.570 232,263,000 +0 11.95% 132,389,910
2024-07-12 2024-07-10 0.570 232,263,000 +0 11.95% 132,389,910
2024-07-11 2024-07-09 0.570 232,263,000 +0 11.95% 132,389,910
2024-07-10 2024-07-08 0.590 232,263,000 +0 11.95% 137,035,170
2024-07-09 2024-07-05 0.550 232,263,000 +0 11.95% 127,744,650
2024-07-08 2024-07-04 0.560 232,263,000 +0 11.95% 130,067,280
2024-07-05 2024-07-03 0.600 232,263,000 +0 11.95% 139,357,800
2024-07-04 2024-07-02 0.580 232,263,000 +0 11.95% 134,712,540
2024-07-03 2024-06-28 0.600 232,263,000 +0 11.95% 139,357,800
2024-07-02 2024-06-27 0.590 232,263,000 +0 11.95% 137,035,170
2024-06-28 2024-06-26 0.600 232,263,000 +0 11.95% 139,357,800
2024-06-27 2024-06-25 0.550 232,263,000 +0 11.95% 127,744,650
2024-06-26 2024-06-24 0.570 232,263,000 +0 11.95% 132,389,910
2024-06-25 2024-06-21 0.570 232,263,000 +0 11.95% 132,389,910
2024-06-24 2024-06-20 0.560 232,263,000 +0 11.95% 130,067,280
2024-06-21 2024-06-19 0.600 232,263,000 +0 11.95% 139,357,800
2024-06-20 2024-06-18 0.600 232,263,000 +0 11.95% 139,357,800
2024-06-19 2024-06-17 0.590 232,263,000 +0 11.95% 137,035,170
2024-06-18 2024-06-14 0.560 232,263,000 +0 11.95% 130,067,280
2024-06-17 2024-06-13 0.445 232,263,000 +0 11.95% 103,357,035
2024-06-14 2024-06-12 0.450 232,263,000 +0 11.95% 104,518,350
2024-06-13 2024-06-11 0.480 232,263,000 +0 11.95% 111,486,240
2024-06-12 2024-06-07 0.495 232,263,000 +0 11.95% 114,970,185
2024-06-11 2024-06-06 0.495 232,263,000 +0 11.95% 114,970,185
2024-06-07 2024-06-05 0.445 232,263,000 +0 11.95% 103,357,035
2024-06-06 2024-06-04 0.450 232,263,000 +0 11.95% 104,518,350
2024-06-05 2024-06-03 0.530 232,263,000 +0 11.95% 123,099,390
2024-06-04 2024-05-31 0.530 232,263,000 +0 11.95% 123,099,390
2024-06-03 2024-05-30 0.460 232,263,000 +0 11.95% 106,840,980
2024-05-31 2024-05-29 0.490 232,263,000 +0 11.95% 113,808,870
2024-05-30 2024-05-28 0.430 232,263,000 +0 11.95% 99,873,090
2024-05-29 2024-05-27 0.495 232,263,000 +0 11.95% 114,970,185
2024-05-28 2024-05-24 0.420 232,263,000 +0 11.95% 97,550,460
2024-05-27 2024-05-23 0.475 232,263,000 +0 11.95% 110,324,925
2024-05-24 2024-05-22 0.490 232,263,000 +0 11.95% 113,808,870
2024-05-23 2024-05-21 0.430 232,263,000 +0 11.95% 99,873,090
2024-05-22 2024-05-20 0.450 232,263,000 +0 11.95% 104,518,350
2024-05-21 2024-05-17 0.420 232,263,000 +0 11.95% 97,550,460
2024-05-20 2024-05-16 0.420 232,263,000 +0 11.95% 97,550,460
2024-05-17 2024-05-14 0.420 232,263,000 +0 11.95% 97,550,460
2024-05-16 2024-05-13 0.420 232,263,000 +0 11.95% 97,550,460
2024-05-14 2024-05-10 0.410 232,263,000 +0 11.95% 95,227,830
2024-05-13 2024-05-09 0.415 232,263,000 +0 11.95% 96,389,145
2024-05-10 2024-05-08 0.415 232,263,000 +0 11.95% 96,389,145
2024-05-09 2024-05-07 0.415 232,263,000 +0 11.95% 96,389,145
2024-05-08 2024-05-06 0.415 232,263,000 +0 11.95% 96,389,145
2024-05-07 2024-05-03 0.415 232,263,000 +0 11.95% 96,389,145
2024-05-06 2024-05-02 0.420 232,263,000 +0 11.95% 97,550,460
2024-05-03 2024-04-30 0.425 232,263,000 +0 11.95% 98,711,775
2024-05-02 2024-04-29 0.430 232,263,000 +0 11.95% 99,873,090
2024-04-30 2024-04-26 0.430 232,263,000 +0 11.95% 99,873,090
2024-04-29 2024-04-25 0.430 232,263,000 +0 11.95% 99,873,090
2024-04-26 2024-04-24 0.430 232,263,000 +0 11.95% 99,873,090
2024-04-25 2024-04-23 0.420 232,263,000 +0 11.95% 97,550,460
2024-04-24 2024-04-22 0.420 232,263,000 +0 11.95% 97,550,460
2024-04-23 2024-04-19 0.410 232,263,000 -150,000 11.95% 95,227,830
2023-08-02 2023-07-31 0.305 232,413,000 -4,000 14.35% 70,885,965
2023-07-24 2023-07-20 0.340 232,417,000 +154,000 14.35% 79,021,780
2023-05-22 2023-05-18 0.255 232,263,000 -208,000 14.34% 59,227,065
2018-01-02 2017-12-28 0.510 232,471,000 -5,000,000 14.35% 118,560,210
2017-08-01 2017-07-28 0.660 237,471,000 -100,000 14.66% 156,730,860
2017-07-25 2017-07-21 0.650 237,571,000 -16,000 14.66% 154,421,150
2017-07-24 2017-07-20 0.640 237,587,000 -4,000 14.67% 152,055,680
2017-07-11 2017-07-07 0.690 237,591,000 +850,000 14.67% 163,937,790
2017-07-10 2017-07-06 0.700 236,741,000 -218,000 14.61% 165,718,700
2017-07-07 2017-07-05 0.630 236,959,000 -86,000 14.63% 149,284,170
2017-07-05 2017-07-03 0.600 237,045,000 -10,000 14.63% 142,227,000
2017-06-29 2017-06-27 0.600 237,055,000 -2,000 14.63% 142,233,000
2017-06-22 2017-06-20 0.610 237,057,000 +20,000 14.63% 144,604,770
2017-06-15 2017-06-13 0.600 237,037,000 +304,000 14.63% 142,222,200
2017-06-06 2017-06-02 0.690 236,733,000 +50,000,000 14.61% 163,345,770
2017-04-21 2017-04-19 0.960 186,733,000 -22,000 11.53% 179,263,680
2017-04-13 2017-04-11 0.980 186,755,000 +75,000,000 11.53% 183,019,900
2017-03-09 2017-03-07 1.000 111,755,000 +100,000 6.90% 111,755,000
2017-03-08 2017-03-06 1.000 111,655,000 -90,000 6.89% 111,655,000
2017-02-28 2017-02-24 1.210 111,745,000 +44,000 6.90% 135,211,450
2017-02-27 2017-02-23 1.210 111,701,000 +76,000 6.90% 135,158,210
2017-02-16 2017-02-14 1.260 111,625,000 -10,000 6.89% 140,647,500
2017-01-18 2017-01-16 1.270 111,635,000 +70,000 6.89% 141,776,450
2017-01-12 2017-01-10 1.310 111,565,000 +20,000 6.89% 146,150,150
2017-01-11 2017-01-09 1.360 111,545,000 +132,000 6.89% 151,701,200
2017-01-10 2017-01-06 1.440 111,413,000 +190,000 6.88% 160,434,720
2017-01-09 2017-01-05 1.450 111,223,000 +318,000 6.87% 161,273,350
2017-01-06 2017-01-04 1.510 110,905,000 -44,000 6.85% 167,466,550
2017-01-05 2017-01-03 1.550 110,949,000 +42,000 6.85% 171,970,950
2017-01-04 2016-12-30 1.610 110,907,000 -20,000 6.85% 178,560,270
2017-01-03 2016-12-29 1.610 110,927,000 +60,000 6.85% 178,592,470
2016-12-30 2016-12-28 1.620 110,867,000 -154,000 6.84% 179,604,540
2016-12-29 2016-12-23 1.650 111,021,000 -130,000 6.85% 183,184,650
2016-12-28 2016-12-22 1.600 111,151,000 +200,000 6.86% 177,841,600
2016-12-23 2016-12-21 1.450 110,951,000 +34,000 6.85% 160,878,950
2016-12-22 2016-12-20 1.510 110,917,000 +34,000 6.85% 167,484,670
2016-12-21 2016-12-19 1.560 110,883,000 +24,000 6.84% 172,977,480
2016-12-20 2016-12-16 1.590 110,859,000 +88,000 6.84% 176,265,810
2016-12-09 2016-12-07 1.660 110,771,000 +30,000 6.84% 183,879,860
2016-12-08 2016-12-06 1.720 110,741,000 -220,000 6.84% 190,474,520
2016-12-06 2016-12-02 1.620 110,961,000 -70,000 6.85% 179,756,820
2016-12-05 2016-12-01 1.600 111,031,000 +70,000 6.85% 177,649,600
2016-12-02 2016-11-30 1.640 110,961,000 -70,000 6.85% 181,976,040
2016-12-01 2016-11-29 1.650 111,031,000 -10,000 6.85% 183,201,150
2016-11-30 2016-11-28 1.640 111,041,000 -128,000 6.85% 182,107,240
2016-11-29 2016-11-25 1.610 111,169,000 +148,000 6.86% 178,982,090
2016-11-28 2016-11-24 1.590 111,021,000 -102,000 6.85% 176,523,390
2016-11-25 2016-11-23 1.520 111,123,000 +92,000 6.86% 168,906,960
2016-11-24 2016-11-22 1.520 111,031,000 -100,000 6.85% 168,767,120
2016-11-23 2016-11-21 1.540 111,131,000 +88,000 6.86% 171,141,740
2016-11-22 2016-11-18 1.640 111,043,000 -70,000 6.85% 182,110,520
2016-11-21 2016-11-17 1.660 111,113,000 +62,000 6.86% 184,447,580
2016-11-18 2016-11-16 1.700 111,051,000 -142,000 6.86% 188,786,700
2016-11-17 2016-11-15 1.670 111,193,000 +192,000 6.86% 185,692,310
2016-11-16 2016-11-14 1.480 111,001,000 +32,000 6.85% 164,281,480
2016-11-15 2016-11-11 1.490 110,969,000 -132,000 6.85% 165,343,810
2016-11-11 2016-11-09 1.400 111,101,000 -84,000 6.86% 155,541,400
2016-11-10 2016-11-08 1.410 111,185,000 -80,000 6.86% 156,770,850
2016-11-09 2016-11-07 1.420 111,265,000 +102,000 6.87% 157,996,300
2016-11-08 2016-11-04 1.390 111,163,000 +44,000 6.86% 154,516,570
2016-11-07 2016-11-03 1.390 111,119,000 -80,000 6.86% 154,455,410
2016-11-04 2016-11-02 1.390 111,199,000 +80,000 6.86% 154,566,610
2016-11-03 2016-11-01 1.430 111,119,000 -124,000 6.86% 158,900,170
2016-11-02 2016-10-31 1.420 111,243,000 +24,000 6.87% 157,965,060
2016-11-01 2016-10-28 1.430 111,219,000 -72,000 6.87% 159,043,170
2016-10-31 2016-10-27 1.460 111,291,000 +80,000 6.87% 162,484,860
2016-10-28 2016-10-26 1.450 111,211,000 -160,000 6.86% 161,255,950
2016-10-27 2016-10-25 1.420 111,371,000 +160,000 6.87% 158,146,820
2016-10-26 2016-10-24 1.420 111,211,000 -100,000 6.86% 157,919,620
2016-10-25 2016-10-20 1.430 111,311,000 -38,000 6.87% 159,174,730
2016-10-24 2016-10-19 1.400 111,349,000 +90,000 6.87% 155,888,600
2016-10-20 2016-10-18 1.390 111,259,000 -138,000 6.87% 154,650,010
2016-10-19 2016-10-17 1.390 111,397,000 +80,000 6.88% 154,841,830
2016-10-18 2016-10-14 1.390 111,317,000 -160,000 6.87% 154,730,630
2016-10-17 2016-10-13 1.390 111,477,000 +160,000 6.88% 154,953,030
2016-10-13 2016-10-11 1.420 111,317,000 -158,000 6.87% 158,070,140
2016-10-12 2016-10-07 1.420 111,475,000 +78,000 6.88% 158,294,500
2016-10-11 2016-10-06 1.430 111,397,000 +2,000 6.88% 159,297,710
2016-10-07 2016-10-05 1.410 111,395,000 -80,000 6.88% 157,066,950
2016-10-06 2016-10-04 1.420 111,475,000 +80,000 6.88% 158,294,500
2016-10-04 2016-09-30 1.420 111,395,000 +80,000 6.88% 158,180,900
2016-10-03 2016-09-29 1.420 111,315,000 +8,000 6.87% 158,067,300
2016-09-30 2016-09-28 1.420 111,307,000 -80,000 6.87% 158,055,940
2016-09-29 2016-09-27 1.420 111,387,000 -38,000 6.88% 158,169,540
2016-09-28 2016-09-26 1.440 111,425,000 +84,000 6.88% 160,452,000
2016-09-26 2016-09-22 1.440 111,341,000 -50,000 6.87% 160,331,040
2016-09-23 2016-09-21 1.430 111,391,000 -100,000 6.88% 159,289,130
2016-09-22 2016-09-20 1.420 111,491,000 +70,000 6.88% 158,317,220
2016-09-21 2016-09-19 1.470 111,421,000 +120,000 6.88% 163,788,870
2016-09-20 2016-09-15 1.480 111,301,000 -24,000 6.87% 164,725,480
2016-09-19 2016-09-14 1.450 111,325,000 +46,000 6.87% 161,421,250
2016-09-15 2016-09-13 1.460 111,279,000 -34,000 6.87% 162,467,340
2016-09-14 2016-09-12 1.470 111,313,000 +64,000 6.87% 163,630,110
2016-09-13 2016-09-09 1.530 111,249,000 -16,000 6.87% 170,210,970
2016-09-12 2016-09-08 1.430 111,265,000 -228,000 6.87% 159,108,950
2016-09-09 2016-09-07 1.460 111,493,000 +322,000 6.88% 162,779,780
2016-08-03 2016-07-29 1.980 111,171,000 -10,000 6.86% 220,118,580
2016-08-01 2016-07-28 2.020 111,181,000 +30,000 6.86% 224,585,620
2016-07-29 2016-07-27 1.800 111,151,000 +30,000 6.86% 200,071,800
2016-07-28 2016-07-26 1.700 111,121,000 -52,000 6.86% 188,905,700
2016-07-27 2016-07-25 1.620 111,173,000 +2,000 6.86% 180,100,260
2016-07-26 2016-07-22 1.650 111,171,000 +100,000 6.86% 183,432,150
2016-07-15 2016-07-13 1.670 111,071,000 -30,000 6.86% 185,488,570
2016-07-13 2016-07-11 1.750 111,101,000 +196,000 6.86% 194,426,750
2016-07-12 2016-07-08 1.840 110,905,000 -50,000 6.85% 204,065,200
2016-07-07 2016-07-05 1.890 110,955,000 +22,000 6.85% 209,704,950
2016-07-06 2016-07-04 1.910 110,933,000 -22,000 6.85% 211,882,030
2016-07-05 2016-06-30 1.930 110,955,000 +68,000 6.85% 214,143,150
2016-07-04 2016-06-29 1.780 110,887,000 +114,000 6.84% 197,378,860
2016-06-30 2016-06-28 1.720 110,773,000 +42,000 6.84% 190,529,560
2016-06-29 2016-06-27 1.620 110,731,000 -20,000 6.84% 179,384,220
2016-06-28 2016-06-24 1.770 110,751,000 +4,000 6.84% 196,029,270
2016-06-27 2016-06-23 1.920 110,747,000 +38,000 6.84% 212,634,240
2016-06-23 2016-06-21 1.860 110,709,000 +12,000 6.83% 205,918,740
2016-06-20 2016-06-16 1.940 110,697,000 +70,000 6.83% 214,752,180
2016-06-17 2016-06-15 1.980 110,627,000 -30,000 6.83% 219,041,460
2016-06-16 2016-06-14 1.990 110,657,000 +40,000 6.83% 220,207,430
2016-06-14 2016-06-10 1.860 110,617,000 +5,000,000 6.83% 205,747,620
2016-06-13 2016-06-08 2.050 105,617,000 -50,000 6.52% 216,514,850
2016-06-10 2016-06-07 2.030 105,667,000 +50,000 6.52% 214,504,010
2016-06-08 2016-06-06 2.140 105,617,000 +14,000 6.52% 226,020,380
2016-06-02 2016-05-31 2.310 105,603,000 +126,000 6.52% 243,942,930
2016-06-01 2016-05-30 2.030 105,477,000 -60,000 6.51% 214,118,310
2016-05-31 2016-05-27 1.900 105,537,000 +10,000 6.51% 200,520,300
2016-05-30 2016-05-26 1.740 105,527,000 +50,000 6.51% 183,616,980
2016-05-27 2016-05-25 1.710 105,477,000 -10,000 6.51% 180,365,670
2016-05-26 2016-05-24 1.710 105,487,000 +10,000 6.51% 180,382,770
2016-05-24 2016-05-20 1.680 105,477,000 -70,000 6.51% 177,201,360
2016-05-23 2016-05-19 1.670 105,547,000 +70,000 6.52% 176,263,490
2016-05-16 2016-05-12 1.660 105,477,000 +126,000 6.51% 175,091,820
2016-05-13 2016-05-11 1.650 105,351,000 -12,000 6.50% 173,829,150
2016-05-12 2016-05-10 1.610 105,363,000 -206,000 6.50% 169,634,430
2016-05-11 2016-05-09 1.600 105,569,000 -82,000 6.52% 168,910,400
2016-05-10 2016-05-06 1.600 105,651,000 +100,000 6.52% 169,041,600
2016-04-26 2016-04-22 1.670 105,551,000 +10,000 6.52% 176,270,170
2016-04-25 2016-04-21 1.690 105,541,000 +70,000 6.51% 178,364,290
2016-04-22 2016-04-20 1.670 105,471,000 -70,000 6.51% 176,136,570
2016-04-21 2016-04-19 1.590 105,541,000 +20,000 6.51% 167,810,190
2016-04-20 2016-04-18 1.610 105,521,000 -30,000 6.51% 169,888,810
2016-04-19 2016-04-15 1.660 105,551,000 +80,000 6.52% 175,214,660
2016-04-13 2016-04-11 1.690 105,471,000 -70,000 6.51% 178,245,990
2016-04-11 2016-04-07 1.540 105,541,000 +70,000 6.51% 162,533,140
2016-04-01 2016-03-30 1.360 105,471,000 -120,000 7.03% 143,440,560
2016-03-31 2016-03-29 1.280 105,591,000 +100,000 7.04% 135,156,480
2016-03-30 2016-03-24 1.240 105,491,000 -128,000 7.03% 130,808,840
2016-03-29 2016-03-23 1.220 105,619,000 +4,000 7.04% 128,855,180
2016-03-24 2016-03-22 1.240 105,615,000 +200,000 7.04% 130,962,600
2016-03-22 2016-03-18 1.190 105,415,000 +10,000 7.03% 125,443,850
2016-03-21 2016-03-17 1.180 105,405,000 -120,000 7.03% 124,377,900
2016-03-18 2016-03-16 1.120 105,525,000 +250,000 7.03% 118,188,000
2016-03-17 2016-03-15 1.180 105,275,000 -40,000 7.02% 124,224,500
2016-03-16 2016-03-14 1.210 105,315,000 -50,000 7.02% 127,431,150
2016-03-15 2016-03-11 1.260 105,365,000 +150,000 7.02% 132,759,900
2016-03-14 2016-03-10 1.240 105,215,000 -14,000 7.01% 130,466,600
2016-03-11 2016-03-09 1.260 105,229,000 +14,000 7.02% 132,588,540
2016-03-10 2016-03-08 1.300 105,215,000 -180,000 7.01% 136,779,500
2016-03-09 2016-03-07 1.240 105,395,000 +100,000 7.03% 130,689,800
2016-03-08 2016-03-04 1.220 105,295,000 +110,000 7.02% 128,459,900
2016-03-07 2016-03-03 1.290 105,185,000 +30,000 7.01% 135,688,650
2016-03-02 2016-02-29 1.210 105,155,000 -60,000 7.01% 127,237,550
2016-03-01 2016-02-26 1.280 105,215,000 -52,000 7.01% 134,675,200
2016-02-29 2016-02-25 1.270 105,267,000 -28,000 7.02% 133,689,090
2016-02-26 2016-02-24 1.340 105,295,000 +120,000 7.02% 141,095,300
2016-02-25 2016-02-23 1.360 105,175,000 -150,000 7.01% 143,038,000
2016-02-24 2016-02-22 1.260 105,325,000 +90,000 7.02% 132,709,500
2016-02-23 2016-02-19 1.250 105,235,000 -60,000 7.02% 131,543,750
2016-02-22 2016-02-18 1.280 105,295,000 +140,000 7.02% 134,777,600
2016-02-19 2016-02-17 1.260 105,155,000 -164,000 7.01% 132,495,300
2016-02-18 2016-02-16 1.250 105,319,000 +114,000 7.02% 131,648,750
2016-02-16 2016-02-12 1.100 105,205,000 -120,000 7.01% 115,725,500
2016-02-15 2016-02-11 1.190 105,325,000 +170,000 7.02% 125,336,750
2016-02-03 2016-02-01 1.030 105,155,000 -40,000 7.01% 108,309,650
2016-02-02 2016-01-29 1.020 105,195,000 +40,000 7.01% 107,298,900
2016-01-28 2016-01-26 0.960 105,155,000 -50,000 7.01% 100,948,800
2016-01-26 2016-01-22 0.950 105,205,000 +50,000 7.01% 99,944,750
2016-01-19 2016-01-15 0.890 105,155,000 -130,000 7.01% 93,587,950
2016-01-18 2016-01-14 0.940 105,285,000 +130,000 7.02% 98,967,900
2016-01-15 2016-01-13 0.970 105,155,000 -76,000 7.01% 102,000,350
2016-01-14 2016-01-12 0.940 105,231,000 +64,000 7.02% 98,917,140
2016-01-13 2016-01-11 0.940 105,167,000 +12,000 7.01% 98,856,980
2016-01-07 2016-01-05 1.100 105,155,000 -20,000 7.01% 115,670,500
2016-01-06 2016-01-04 1.070 105,175,000 +20,000 7.01% 112,537,250
2016-01-05 2015-12-31 0.870 105,155,000 -100,000 7.01% 91,484,850
2016-01-04 2015-12-29 0.770 105,255,000 +100,000 7.02% 81,046,350
2015-12-22 2015-12-18 0.720 105,155,000 -80,000 7.01% 75,711,600
2015-12-21 2015-12-17 0.700 105,235,000 -300,000 7.02% 73,664,500
2015-12-18 2015-12-16 0.730 105,535,000 +236,000 7.04% 77,040,550
2015-12-17 2015-12-15 0.640 105,299,000 +4,000 7.02% 67,391,360
2015-12-16 2015-12-14 0.650 105,295,000 +100,000 7.02% 68,441,750
2015-12-15 2015-12-11 0.710 105,195,000 -70,000 7.01% 74,688,450
2015-12-14 2015-12-10 0.740 105,265,000 +110,000 7.02% 77,896,100
2015-12-07 2015-12-03 0.710 105,155,000 -18,000 7.01% 74,660,050
2015-10-06 2015-10-02 0.560 105,173,000 -72,000 7.01% 58,896,880
2015-10-05 2015-09-30 0.550 105,245,000 -600,000 7.02% 57,884,750
2015-09-30 2015-09-25 0.520 105,845,000 +600,000 7.06% 55,039,400
2015-09-25 2015-09-23 0.750 105,245,000 +35,075,000 7.02% 78,933,750
2015-08-24 2015-08-20 1.205 70,170,000 +11,924,314 7.02% 84,535,512
2015-07-13 2015-07-09 1.434 58,245,686 +33,202 7.02% 83,502,300
2015-07-08 2015-07-06 1.458 58,212,484 +16,602 7.01% 84,857,300
2015-07-03 2015-06-30 1.578 58,195,882 -11,621 7.01% 91,844,099
2015-06-17 2015-06-15 1.699 58,207,503 +11,621 7.01% 98,874,840
2015-06-12 2015-06-10 1.735 58,195,882 +33,202 7.01% 100,958,399
2015-06-11 2015-06-09 1.747 58,162,680 +41,504 7.01% 101,601,500
2015-05-18 2015-05-14 2.060 58,121,176 -83,007 7.00% 119,734,199
2015-05-15 2015-05-13 2.181 58,204,183 -16,601 7.01% 126,917,200
2015-05-12 2015-05-08 2.169 58,220,784 +99,608 7.01% 126,251,999
2015-04-17 2015-04-15 1.542 58,121,176 -34,863 7.00% 89,625,599
2015-04-16 2015-04-14 1.542 58,156,039 +33,202 7.01% 89,679,360
2015-03-24 2015-03-20 1.506 58,122,837 -16,601 7.00% 87,527,501
2015-03-23 2015-03-19 1.506 58,139,438 +18,262 7.00% 87,552,500
2015-02-16 2015-02-12 1.277 58,121,176 -38,183 7.00% 74,221,199
2015-02-13 2015-02-11 1.217 58,159,359 -1,661 7.01% 70,766,659
2015-02-12 2015-02-10 1.193 58,161,020 -9,960 7.01% 69,367,320
2015-02-11 2015-02-09 1.217 58,170,980 +21,581 7.01% 70,780,800
2015-02-10 2015-02-06 1.217 58,149,399 +28,223 7.01% 70,754,540
2015-02-06 2015-02-04 1.193 58,121,176 -16,602 7.00% 69,319,799
2015-02-04 2015-02-02 1.229 58,137,778 -41,503 7.00% 71,440,800
2015-02-03 2015-01-30 1.253 58,179,281 -16,601 7.01% 72,893,600
2015-01-30 2015-01-28 1.253 58,195,882 +74,706 7.01% 72,914,400
2015-01-29 2015-01-27 1.313 58,121,176 -8,301 7.00% 76,321,799
2015-01-28 2015-01-26 1.313 58,129,477 +8,301 7.00% 76,332,700
2015-01-23 2015-01-21 1.313 58,121,176 -4,981 7.00% 76,321,799
2015-01-22 2015-01-20 1.313 58,126,157 +4,981 7.00% 76,328,340
2015-01-20 2015-01-16 1.313 58,121,176 -16,602 7.00% 76,321,799
2015-01-16 2015-01-14 1.325 58,137,778 +1,589,575 7.00% 77,044,000
2015-01-09 2015-01-07 1.373 56,548,203 +16,602 6.81% 77,662,501
2014-12-09 2014-12-05 1.349 56,531,601 -16,602 6.81% 76,277,600
2014-12-08 2014-12-04 1.325 56,548,203 +16,602 6.81% 74,937,501
2014-11-25 2014-11-21 1.337 56,531,601 -31,543 6.81% 75,596,550
2014-11-21 2014-11-19 1.373 56,563,144 +31,543 6.81% 77,683,020
2014-11-07 2014-11-05 1.458 56,531,601 -8,301 6.81% 82,407,050
2014-11-05 2014-11-03 1.446 56,539,902 +8,301 6.81% 81,738,000
2014-11-04 2014-10-31 1.446 56,531,601 -13,281 6.81% 81,726,000
2014-10-24 2014-10-22 1.506 56,544,882 -16,602 6.81% 85,151,249
2014-10-23 2014-10-21 1.494 56,561,484 +29,883 6.81% 84,494,841
2014-10-09 2014-10-07 1.518 56,531,601 -1,589,575 6.81% 85,812,300
2014-05-28 2014-05-26 1.831 58,121,176 +8,300,653 7.00% 106,430,399
2014-05-27 2014-05-23 1.843 49,820,523 +1,916,621 6.00% 91,830,600
2014-05-23 2014-05-21 1.843 47,903,902 +302,974 5.77% 88,297,830
2014-03-18 2014-03-14 2.048 47,600,928 +16,601 5.73% 97,488,200
2014-01-15 2014-01-13 2.108 47,584,327 +151,072 5.73% 100,320,500
2013-11-19 2013-11-15 2.084 47,433,255 +8,300,654 5.71% 98,859,120
2013-11-01 2013-10-30 2.217 39,132,601 +409,222 4.71% 86,744,959
2013-10-16 2013-10-11 2.169 38,723,379 +312,104 4.67% 83,971,800
2013-10-03 2013-09-30 2.289 38,411,275 -28,222 4.63% 87,922,501
2013-10-02 2013-09-27 2.289 38,439,497 -13,281 4.63% 87,987,101
2013-09-02 2013-08-29 2.337 38,452,778 +211,667 4.63% 89,870,501
2013-08-21 2013-08-19 2.434 38,241,111 +4,150,327 4.61% 93,061,400
2013-08-19 2013-08-15 2.421 34,090,784 -41,504 4.11% 82,550,699
2013-08-16 2013-08-13 2.349 34,132,288 -41,503 4.11% 80,184,001
2013-08-15 2013-08-12 2.349 34,173,791 -8,301 4.12% 80,281,500
2013-08-13 2013-08-09 2.349 34,182,092 -41,503 4.12% 80,301,001
2013-08-12 2013-08-08 2.337 34,223,595 -3,361,764 4.12% 79,986,201
2013-08-09 2013-08-07 2.349 37,585,359 -41,504 4.53% 88,295,999
2013-08-08 2013-08-06 2.349 37,626,863 -41,503 4.53% 88,393,501
2013-08-07 2013-08-05 2.349 37,668,366 -41,503 4.54% 88,491,000
2013-08-06 2013-08-02 2.349 37,709,869 -41,504 4.54% 88,588,499
2013-08-05 2013-08-01 2.349 37,751,373 -41,503 4.55% 88,686,001
2013-08-02 2013-07-31 2.337 37,792,876 -41,503 4.55% 88,328,200
2013-08-01 2013-07-30 2.301 37,834,379 -41,503 4.56% 87,057,800
2013-07-22 2013-07-18 2.361 37,875,882 -41,504 4.56% 89,434,799
2013-07-19 2013-07-17 2.361 37,917,386 -41,503 4.57% 89,532,801
2013-07-18 2013-07-16 2.361 37,958,889 -41,503 4.57% 89,630,800
2013-07-17 2013-07-15 2.349 38,000,392 -41,503 4.58% 89,271,000
2013-07-16 2013-07-12 2.373 38,041,895 -41,504 4.58% 90,285,099
2013-07-15 2013-07-11 2.361 38,083,399 -41,503 4.59% 89,924,801
2013-07-12 2013-07-10 2.373 38,124,902 -41,503 4.59% 90,482,100
2013-07-11 2013-07-09 2.373 38,166,405 -41,503 4.60% 90,580,599
2013-07-10 2013-07-08 2.373 38,207,908 -41,504 4.60% 90,679,099
2013-07-09 2013-07-05 2.373 38,249,412 -41,503 4.61% 90,777,601
2013-07-08 2013-07-04 2.373 38,290,915 -41,503 4.61% 90,876,100
2013-07-04 2013-07-02 2.397 38,332,418 -13,281 4.62% 91,898,199
2013-06-26 2013-06-24 2.409 38,345,699 -8,301 4.62% 92,391,999
2013-06-24 2013-06-20 2.421 38,354,000 -14,941 4.62% 92,874,060
2013-06-21 2013-06-19 2.446 38,368,941 -19,922 4.62% 93,834,720
2013-06-20 2013-06-18 2.421 38,388,863 -44,823 4.62% 92,958,481
2013-06-19 2013-06-17 2.446 38,433,686 -64,745 4.63% 93,993,059
2013-06-18 2013-06-14 2.385 38,498,431 -24,902 4.64% 91,832,399
2013-05-24 2013-05-22 2.530 38,523,333 +11,620,915 4.64% 97,460,999
2013-04-24 2013-04-22 2.614 26,902,418 -11,620,915 3.24% 70,329,699
2013-04-19 2013-04-17 2.578 38,523,333 -415,033 4.64% 99,317,399
2013-04-18 2013-04-16 2.602 38,938,366 -16,601 4.69% 101,325,600
2013-04-15 2013-04-11 2.674 38,954,967 -23,242 4.69% 104,184,599
2013-04-12 2013-04-10 2.662 38,978,209 -28,222 4.70% 103,777,180
2013-04-10 2013-04-08 2.518 39,006,431 -24,902 4.70% 98,213,279
2013-04-09 2013-04-05 2.470 39,031,333 -64,745 4.70% 96,395,099
2013-04-08 2013-04-03 2.530 39,096,078 -24,902 4.71% 98,909,999
2013-04-03 2013-03-28 2.650 39,120,980 -74,706 4.71% 103,685,999
2013-04-02 2013-03-27 2.590 39,195,686 -49,804 4.72% 101,522,999
2013-03-28 2013-03-26 2.626 39,245,490 -18,262 4.73% 103,070,399
2013-03-27 2013-03-25 2.650 39,263,752 -73,045 4.73% 104,064,401
2013-03-26 2013-03-22 2.626 39,336,797 -51,464 4.74% 103,310,199
2013-03-25 2013-03-21 2.602 39,388,261 -23,242 4.75% 102,496,319
2013-03-22 2013-03-20 2.566 39,411,503 -58,105 4.75% 101,132,399
2013-03-21 2013-03-19 2.446 39,469,608 -16,601 4.76% 96,526,500
2013-03-20 2013-03-18 2.446 39,486,209 -14,941 4.76% 96,567,100
2013-03-18 2013-03-14 2.506 39,501,150 -41,504 4.76% 98,983,039
2013-03-15 2013-03-13 2.494 39,542,654 -24,902 4.76% 98,610,661
2013-03-14 2013-03-12 2.506 39,567,556 -41,503 4.77% 99,149,441
2013-03-13 2013-03-11 2.409 39,609,059 -49,804 4.77% 95,436,000
2013-03-08 2013-03-06 2.421 39,658,863 -8,300 4.78% 96,033,781
2013-03-05 2013-03-01 2.530 39,667,163 -122,850 4.78% 100,354,799
2013-02-28 2013-02-26 2.506 39,790,013 +131,150 4.79% 99,706,880
2013-02-21 2013-02-19 2.626 39,658,863 +83,007 4.78% 104,156,041
2013-02-08 2013-02-06 2.867 39,575,856 +166,013 4.77% 113,473,639
2013-02-07 2013-02-05 2.915 39,409,843 +166,013 4.75% 114,896,760
2013-01-25 2013-01-23 3.000 39,243,830 -12,450,980 4.73% 117,722,220
2013-01-02 2012-12-27 2.602 51,694,810 -415,033 6.23% 134,520,479
2012-12-27 2012-12-20 2.482 52,109,843 -830,065 6.28% 129,322,680
2012-12-20 2012-12-18 2.458 52,939,908 -257,321 6.38% 130,107,119
2012-12-11 2012-12-07 2.434 53,197,229 -24,902 6.41% 129,457,761
2012-12-06 2012-12-04 2.325 53,222,131 -879,869 6.41% 123,747,741
2012-12-04 2012-11-30 2.325 54,102,000 +24,902 6.52% 125,793,540
2012-12-03 2012-11-29 2.277 54,077,098 -398,431 6.51% 123,129,720
2012-11-30 2012-11-28 2.289 54,475,529 -290,523 6.56% 124,693,199
2012-11-19 2012-11-15 2.337 54,766,052 -249,020 6.60% 127,997,319
2012-11-16 2012-11-14 2.349 55,015,072 -166,013 6.63% 129,242,100
2012-11-14 2012-11-12 2.409 55,181,085 -83,007 6.65% 132,956,000
2012-11-13 2012-11-09 2.446 55,264,092 -166,013 6.66% 135,153,341
2012-11-12 2012-11-08 2.470 55,430,105 -249,019 6.68% 136,894,901
2012-11-08 2012-11-06 2.518 55,679,124 -83,007 6.71% 140,193,020
2012-11-07 2012-11-05 2.482 55,762,131 -249,019 6.72% 138,386,681
2012-10-12 2012-10-10 2.518 56,011,150 +2,835,503 6.75% 141,029,019
2012-10-09 2012-10-05 2.277 53,175,647 +3,306,980 6.41% 121,077,180
2012-10-04 2012-09-28 2.205 49,868,667 +74,706 6.01% 109,942,741
2012-09-21 2012-09-19 2.229 49,793,961 +2,412,170 6.00% 110,977,800
2012-09-20 2012-09-18 2.241 47,381,791 +1,633,569 5.71% 106,172,520
2012-09-19 2012-09-17 2.253 45,748,222 +2,448,693 5.51% 103,063,179
2012-09-18 2012-09-14 2.217 43,299,529 +2,556,601 5.22% 95,981,759
2012-09-17 2012-09-13 2.229 40,742,928 +3,389,987 4.91% 90,805,400
2012-08-02 2012-07-31 2.205 37,352,941 -4,150,327 4.50% 82,350,000
2012-07-19 2012-07-17 2.277 41,503,268 -41,503,268 5.00% 94,500,000
2012-06-01 2012-05-30 2.325 83,006,536 +83,006,536 10.00% 193,000,000
2012-01-16 2012-01-12 2.132 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top