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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 46,080,066 +0 2.14% 2,764,804
2025-10-13 2025-10-09 0.060 46,080,066 +0 2.14% 2,764,804
2025-10-10 2025-10-08 0.060 46,080,066 +0 2.14% 2,764,804
2025-10-09 2025-10-06 0.060 46,080,066 +0 2.14% 2,764,804
2025-10-08 2025-10-03 0.060 46,080,066 +0 2.14% 2,764,804
2025-10-06 2025-10-02 0.060 46,080,066 +0 2.14% 2,764,804
2025-10-03 2025-09-30 0.060 46,080,066 +0 2.14% 2,764,804
2025-10-02 2025-09-29 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-30 2025-09-26 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-29 2025-09-25 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-26 2025-09-24 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-25 2025-09-23 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-24 2025-09-22 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-23 2025-09-19 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-22 2025-09-18 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-19 2025-09-17 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-18 2025-09-16 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-17 2025-09-15 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-16 2025-09-12 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-15 2025-09-11 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-12 2025-09-10 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-11 2025-09-09 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-10 2025-09-08 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-09 2025-09-05 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-08 2025-09-04 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-05 2025-09-03 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-04 2025-09-02 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-03 2025-09-01 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-02 2025-08-29 0.060 46,080,066 +0 2.14% 2,764,804
2025-09-01 2025-08-28 0.060 46,080,066 +0 2.14% 2,764,804
2025-08-29 2025-08-27 0.060 46,080,066 +0 2.14% 2,764,804
2025-08-28 2025-08-26 0.060 46,080,066 +0 2.14% 2,764,804
2025-08-27 2025-08-25 0.060 46,080,066 +0 2.14% 2,764,804
2025-08-26 2025-08-22 0.060 46,080,066 +0 2.14% 2,764,804
2025-08-25 2025-08-21 0.060 46,080,066 +0 2.14% 2,764,804
2025-08-22 2025-08-20 0.060 46,080,066 +0 2.14% 2,764,804
2025-08-21 2025-08-19 0.060 46,080,066 +0 2.14% 2,764,804
2025-08-20 2025-08-18 0.060 46,080,066 +0 2.14% 2,764,804
2025-08-19 2025-08-15 0.060 46,080,066 +0 2.14% 2,764,804
2025-08-18 2025-08-14 0.060 46,080,066 +0 2.14% 2,764,804
2025-08-15 2025-08-13 0.050 46,080,066 +0 2.14% 2,304,003
2025-08-14 2025-08-12 0.058 46,080,066 +0 2.14% 2,672,644
2025-08-13 2025-08-11 0.055 46,080,066 +0 2.14% 2,534,404
2025-08-12 2025-08-08 0.048 46,080,066 +0 2.14% 2,211,843
2025-08-11 2025-08-07 0.039 46,080,066 +0 2.14% 1,797,123
2025-08-08 2025-08-06 0.036 46,080,066 +0 2.14% 1,658,882
2025-08-07 2025-08-05 0.030 46,080,066 +0 2.14% 1,382,402
2025-08-06 2025-08-04 0.030 46,080,066 +0 2.14% 1,382,402
2025-08-05 2025-08-01 0.031 46,080,066 +0 2.14% 1,428,482
2025-08-04 2025-07-31 0.033 46,080,066 +0 2.14% 1,520,642
2025-08-01 2025-07-30 0.032 46,080,066 +0 2.14% 1,474,562
2025-07-31 2025-07-29 0.030 46,080,066 +0 2.14% 1,382,402
2025-07-30 2025-07-28 0.030 46,080,066 +0 2.14% 1,382,402
2025-07-29 2025-07-25 0.030 46,080,066 +0 2.14% 1,382,402
2025-07-28 2025-07-24 0.030 46,080,066 +0 2.14% 1,382,402
2025-07-25 2025-07-23 0.028 46,080,066 +0 2.14% 1,290,242
2025-07-24 2025-07-22 0.028 46,080,066 +0 2.14% 1,290,242
2025-07-23 2025-07-21 0.027 46,080,066 +0 2.14% 1,244,162
2025-07-22 2025-07-18 0.027 46,080,066 +0 2.14% 1,244,162
2025-07-21 2025-07-17 0.027 46,080,066 +0 2.14% 1,244,162
2025-07-18 2025-07-16 0.027 46,080,066 +0 2.14% 1,244,162
2025-07-17 2025-07-15 0.026 46,080,066 +0 2.14% 1,198,082
2025-07-16 2025-07-14 0.027 46,080,066 +0 2.14% 1,244,162
2025-07-15 2025-07-11 0.027 46,080,066 +0 2.14% 1,244,162
2025-07-14 2025-07-10 0.029 46,080,066 +0 2.14% 1,336,322
2025-07-11 2025-07-09 0.030 46,080,066 +0 2.14% 1,382,402
2025-07-10 2025-07-08 0.028 46,080,066 +0 2.14% 1,290,242
2025-07-09 2025-07-07 0.028 46,080,066 +0 2.14% 1,290,242
2025-07-08 2025-07-04 0.029 46,080,066 +0 2.14% 1,336,322
2025-07-07 2025-07-03 0.028 46,080,066 +0 2.14% 1,290,242
2025-07-04 2025-07-02 0.029 46,080,066 +0 2.14% 1,336,322
2025-07-03 2025-06-30 0.029 46,080,066 +0 2.14% 1,336,322
2025-07-02 2025-06-27 0.030 46,080,066 +0 2.14% 1,382,402
2025-06-30 2025-06-26 0.029 46,080,066 +0 2.14% 1,336,322
2025-06-27 2025-06-25 0.029 46,080,066 +0 2.14% 1,336,322
2025-06-26 2025-06-24 0.036 46,080,066 +0 2.14% 1,658,882
2025-06-25 2025-06-23 0.033 46,080,066 +0 2.14% 1,520,642
2025-06-24 2025-06-20 0.035 46,080,066 +0 2.14% 1,612,802
2025-06-23 2025-06-19 0.033 46,080,066 +0 2.14% 1,520,642
2025-06-20 2025-06-18 0.034 46,080,066 +0 2.14% 1,566,722
2025-06-19 2025-06-17 0.033 46,080,066 +0 2.14% 1,520,642
2025-06-18 2025-06-16 0.034 46,080,066 +0 2.14% 1,566,722
2025-06-17 2025-06-13 0.034 46,080,066 +0 2.14% 1,566,722
2025-06-16 2025-06-12 0.032 46,080,066 +0 2.14% 1,474,562
2025-06-13 2025-06-11 0.032 46,080,066 +0 2.14% 1,474,562
2025-06-12 2025-06-10 0.031 46,080,066 +0 2.14% 1,428,482
2025-06-11 2025-06-09 0.029 46,080,066 +0 2.14% 1,336,322
2025-06-10 2025-06-06 0.030 46,080,066 +0 2.14% 1,382,402
2025-06-09 2025-06-05 0.030 46,080,066 +0 2.14% 1,382,402
2025-06-06 2025-06-04 0.030 46,080,066 +0 2.14% 1,382,402
2025-06-05 2025-06-03 0.030 46,080,066 +0 2.14% 1,382,402
2025-06-04 2025-06-02 0.030 46,080,066 +0 2.14% 1,382,402
2025-06-03 2025-05-30 0.031 46,080,066 +0 2.14% 1,428,482
2025-06-02 2025-05-29 0.031 46,080,066 +0 2.14% 1,428,482
2025-05-30 2025-05-28 0.032 46,080,066 +0 2.14% 1,474,562
2025-05-29 2025-05-27 0.031 46,080,066 +0 2.14% 1,428,482
2025-05-28 2025-05-26 0.031 46,080,066 +0 2.14% 1,428,482
2025-05-27 2025-05-23 0.029 46,080,066 +0 2.14% 1,336,322
2025-05-26 2025-05-22 0.030 46,080,066 +0 2.14% 1,382,402
2025-05-23 2025-05-21 0.032 46,080,066 +0 2.14% 1,474,562
2025-05-22 2025-05-20 0.033 46,080,066 +0 2.14% 1,520,642
2025-05-21 2025-05-19 0.034 46,080,066 +0 2.14% 1,566,722
2025-05-20 2025-05-16 0.033 46,080,066 +0 2.14% 1,520,642
2025-05-19 2025-05-15 0.034 46,080,066 +0 2.14% 1,566,722
2025-05-16 2025-05-14 0.036 46,080,066 +0 2.14% 1,658,882
2025-05-15 2025-05-13 0.036 46,080,066 +0 2.14% 1,658,882
2025-05-14 2025-05-12 0.035 46,080,066 +0 2.14% 1,612,802
2025-05-13 2025-05-09 0.035 46,080,066 +0 2.14% 1,612,802
2025-05-12 2025-05-08 0.036 46,080,066 +0 2.14% 1,658,882
2025-05-09 2025-05-07 0.035 46,080,066 +0 2.14% 1,612,802
2025-05-08 2025-05-06 0.036 46,080,066 +0 2.14% 1,658,882
2025-05-07 2025-05-02 0.037 46,080,066 +0 2.14% 1,704,962
2025-05-06 2025-04-30 0.044 46,080,066 +0 2.14% 2,027,523
2025-05-02 2025-04-29 0.036 46,080,066 +0 2.14% 1,658,882
2025-04-30 2025-04-28 0.031 46,080,066 +0 2.14% 1,428,482
2025-04-29 2025-04-25 0.028 46,080,066 +0 2.14% 1,290,242
2025-04-28 2025-04-24 0.030 46,080,066 +0 2.14% 1,382,402
2025-04-25 2025-04-23 0.029 46,080,066 +0 2.14% 1,336,322
2025-04-24 2025-04-22 0.029 46,080,066 +0 2.14% 1,336,322
2025-04-23 2025-04-17 0.029 46,080,066 +0 2.14% 1,336,322
2025-04-22 2025-04-16 0.028 46,080,066 +0 2.14% 1,290,242
2025-04-17 2025-04-15 0.030 46,080,066 +0 2.14% 1,382,402
2025-04-16 2025-04-14 0.030 46,080,066 +0 2.14% 1,382,402
2025-04-15 2025-04-11 0.029 46,080,066 +0 2.14% 1,336,322
2025-04-14 2025-04-10 0.028 46,080,066 +0 2.14% 1,290,242
2025-04-11 2025-04-09 0.025 46,080,066 +0 2.14% 1,152,002
2025-04-10 2025-04-08 0.026 46,080,066 +0 2.14% 1,198,082
2025-04-09 2025-04-07 0.026 46,080,066 +0 2.14% 1,198,082
2025-04-08 2025-04-03 0.030 46,080,066 +0 2.14% 1,382,402
2025-04-07 2025-04-02 0.030 46,080,066 +0 2.14% 1,382,402
2025-04-03 2025-04-01 0.029 46,080,066 +0 2.14% 1,336,322
2025-04-02 2025-03-31 0.030 46,080,066 +0 2.14% 1,382,402
2025-04-01 2025-03-28 0.030 46,080,066 +0 2.14% 1,382,402
2025-03-31 2025-03-27 0.034 46,080,066 +0 2.14% 1,566,722
2025-03-28 2025-03-26 0.033 46,080,066 +0 2.14% 1,520,642
2025-03-27 2025-03-25 0.032 46,080,066 +0 2.14% 1,474,562
2025-03-26 2025-03-24 0.035 46,080,066 +0 2.14% 1,612,802
2025-03-25 2025-03-21 0.033 46,080,066 +0 2.14% 1,520,642
2025-03-24 2025-03-20 0.034 46,080,066 +0 2.14% 1,566,722
2025-03-21 2025-03-19 0.036 46,080,066 +0 2.14% 1,658,882
2025-03-20 2025-03-18 0.035 46,080,066 +0 2.14% 1,612,802
2025-03-19 2025-03-17 0.036 46,080,066 +0 2.14% 1,658,882
2025-03-18 2025-03-14 0.036 46,080,066 +0 2.14% 1,658,882
2025-03-17 2025-03-13 0.034 46,080,066 +0 2.14% 1,566,722
2025-03-14 2025-03-12 0.033 46,080,066 +0 2.14% 1,520,642
2025-03-13 2025-03-11 0.034 46,080,066 +0 2.14% 1,566,722
2025-03-12 2025-03-10 0.034 46,080,066 +0 2.14% 1,566,722
2025-03-11 2025-03-07 0.034 46,080,066 +0 2.14% 1,566,722
2025-03-10 2025-03-06 0.036 46,080,066 +0 2.14% 1,658,882
2025-03-07 2025-03-05 0.037 46,080,066 +0 2.14% 1,704,962
2025-03-06 2025-03-04 0.038 46,080,066 +0 2.14% 1,751,043
2025-03-05 2025-03-03 0.037 46,080,066 +0 2.14% 1,704,962
2025-03-04 2025-02-28 0.037 46,080,066 +0 2.14% 1,704,962
2025-03-03 2025-02-27 0.038 46,080,066 +0 2.14% 1,751,043
2025-02-28 2025-02-26 0.039 46,080,066 +0 2.14% 1,797,123
2025-02-27 2025-02-25 0.039 46,080,066 +0 2.14% 1,797,123
2025-02-26 2025-02-24 0.042 46,080,066 +0 2.14% 1,935,363
2025-02-25 2025-02-21 0.044 46,080,066 +0 2.14% 2,027,523
2025-02-24 2025-02-20 0.048 46,080,066 +0 2.14% 2,211,843
2025-02-21 2025-02-19 0.050 46,080,066 +0 2.14% 2,304,003
2025-02-20 2025-02-18 0.048 46,080,066 +0 2.14% 2,211,843
2025-02-19 2025-02-17 0.060 46,080,066 +0 2.14% 2,764,804
2025-02-18 2025-02-14 0.046 46,080,066 +0 2.14% 2,119,683
2025-02-17 2025-02-13 0.033 46,080,066 +0 2.14% 1,520,642
2025-02-14 2025-02-12 0.033 46,080,066 +0 2.14% 1,520,642
2025-02-13 2025-02-11 0.033 46,080,066 +0 2.14% 1,520,642
2025-02-12 2025-02-10 0.028 46,080,066 +0 2.14% 1,290,242
2025-02-11 2025-02-07 0.028 46,080,066 +0 2.14% 1,290,242
2025-02-10 2025-02-06 0.028 46,080,066 +0 2.14% 1,290,242
2025-02-07 2025-02-05 0.028 46,080,066 +0 2.14% 1,290,242
2025-02-06 2025-02-04 0.028 46,080,066 +0 2.14% 1,290,242
2025-02-05 2025-02-03 0.028 46,080,066 +0 2.14% 1,290,242
2025-02-04 2025-01-28 0.028 46,080,066 +0 2.14% 1,290,242
2025-02-03 2025-01-24 0.028 46,080,066 +0 2.14% 1,290,242
2025-01-27 2025-01-23 0.028 46,080,066 +0 2.14% 1,290,242
2025-01-24 2025-01-22 0.025 46,080,066 +0 2.14% 1,152,002
2025-01-23 2025-01-21 0.024 46,080,066 +0 2.14% 1,105,922
2025-01-22 2025-01-20 0.024 46,080,066 +0 2.14% 1,105,922
2025-01-21 2025-01-17 0.027 46,080,066 +0 2.14% 1,244,162
2025-01-20 2025-01-16 0.027 46,080,066 +0 2.14% 1,244,162
2025-01-17 2025-01-15 0.027 46,080,066 +0 2.14% 1,244,162
2025-01-16 2025-01-14 0.027 46,080,066 +0 2.14% 1,244,162
2025-01-15 2025-01-13 0.027 46,080,066 +0 2.14% 1,244,162
2025-01-14 2025-01-10 0.027 46,080,066 +0 2.14% 1,244,162
2025-01-13 2025-01-09 0.028 46,080,066 +0 2.14% 1,290,242
2025-01-10 2025-01-08 0.026 46,080,066 +0 2.14% 1,198,082
2025-01-09 2025-01-07 0.027 46,080,066 +0 2.14% 1,244,162
2025-01-08 2025-01-06 0.027 46,080,066 +0 2.14% 1,244,162
2025-01-07 2025-01-03 0.028 46,080,066 +0 2.14% 1,290,242
2025-01-06 2025-01-02 0.028 46,080,066 +0 2.14% 1,290,242
2025-01-03 2024-12-31 0.029 46,080,066 +0 2.14% 1,336,322
2025-01-02 2024-12-27 0.030 46,080,066 +0 2.14% 1,382,402
2024-12-30 2024-12-24 0.030 46,080,066 +0 2.14% 1,382,402
2024-12-27 2024-12-20 0.033 46,080,066 +0 2.14% 1,520,642
2024-12-23 2024-12-19 0.034 46,080,066 +0 2.14% 1,566,722
2024-12-20 2024-12-18 0.034 46,080,066 +0 2.14% 1,566,722
2024-12-19 2024-12-17 0.038 46,080,066 +0 2.14% 1,751,043
2024-12-18 2024-12-16 0.040 46,080,066 +0 2.14% 1,843,203
2024-12-17 2024-12-13 0.040 46,080,066 +0 2.14% 1,843,203
2024-12-16 2024-12-12 0.041 46,080,066 +0 2.14% 1,889,283
2024-12-13 2024-12-11 0.042 46,080,066 +0 2.14% 1,935,363
2024-12-12 2024-12-10 0.040 46,080,066 +0 2.14% 1,843,203
2024-12-11 2024-12-09 0.039 46,080,066 +0 2.14% 1,797,123
2024-12-10 2024-12-06 0.038 46,080,066 +0 2.14% 1,751,043
2024-12-09 2024-12-05 0.036 46,080,066 +0 2.14% 1,658,882
2024-12-06 2024-12-04 0.034 46,080,066 +0 2.14% 1,566,722
2024-12-05 2024-12-03 0.030 46,080,066 +0 2.14% 1,382,402
2024-12-04 2024-12-02 0.030 46,080,066 +0 2.14% 1,382,402
2024-12-03 2024-11-29 0.030 46,080,066 +0 2.14% 1,382,402
2024-12-02 2024-11-28 0.029 46,080,066 +0 2.14% 1,336,322
2024-11-29 2024-11-27 0.031 46,080,066 +0 2.14% 1,428,482
2024-11-28 2024-11-26 0.031 46,080,066 +0 2.14% 1,428,482
2024-11-27 2024-11-25 0.027 46,080,066 +0 2.14% 1,244,162
2024-11-26 2024-11-22 0.027 46,080,066 +0 2.14% 1,244,162
2024-11-25 2024-11-21 0.030 46,080,066 +0 2.14% 1,382,402
2024-11-22 2024-11-20 0.031 46,080,066 +0 2.14% 1,428,482
2024-11-21 2024-11-19 0.031 46,080,066 +0 2.14% 1,428,482
2024-11-20 2024-11-18 0.031 46,080,066 +0 2.14% 1,428,482
2024-11-19 2024-11-15 0.029 46,080,066 +0 2.14% 1,336,322
2024-11-18 2024-11-14 0.032 46,080,066 +0 2.14% 1,474,562
2024-11-15 2024-11-13 0.033 46,080,066 +0 2.14% 1,520,642
2024-11-14 2024-11-12 0.031 46,080,066 +0 2.14% 1,428,482
2024-11-13 2024-11-11 0.031 46,080,066 +0 2.14% 1,428,482
2024-11-12 2024-11-08 0.033 46,080,066 +0 2.14% 1,520,642
2024-11-11 2024-11-07 0.035 46,080,066 +0 2.14% 1,612,802
2024-11-08 2024-11-06 0.033 46,080,066 +0 2.14% 1,520,642
2024-11-07 2024-11-05 0.036 46,080,066 +0 2.14% 1,658,882
2024-11-06 2024-11-04 0.035 46,080,066 +0 2.14% 1,612,802
2024-11-05 2024-11-01 0.036 46,080,066 +0 2.14% 1,658,882
2024-11-04 2024-10-31 0.036 46,080,066 +0 2.14% 1,658,882
2024-11-01 2024-10-30 0.035 46,080,066 +0 2.14% 1,612,802
2024-10-31 2024-10-29 0.038 46,080,066 +0 2.14% 1,751,043
2024-10-30 2024-10-28 0.040 46,080,066 +0 2.14% 1,843,203
2024-10-29 2024-10-25 0.038 46,080,066 +0 2.14% 1,751,043
2024-10-28 2024-10-24 0.038 46,080,066 +0 2.14% 1,751,043
2024-10-25 2024-10-23 0.042 46,080,066 +0 2.14% 1,935,363
2024-10-24 2024-10-22 0.040 46,080,066 +0 2.14% 1,843,203
2024-10-23 2024-10-21 0.042 46,080,066 +0 2.14% 1,935,363
2024-10-22 2024-10-18 0.045 46,080,066 +0 2.14% 2,073,603
2024-10-21 2024-10-17 0.048 46,080,066 +0 2.14% 2,211,843
2024-10-18 2024-10-16 0.045 46,080,066 +0 2.14% 2,073,603
2024-10-17 2024-10-15 0.029 46,080,066 +0 2.14% 1,336,322
2024-10-16 2024-10-14 0.030 46,080,066 +0 2.14% 1,382,402
2024-10-15 2024-10-10 0.036 46,080,066 +0 2.14% 1,658,882
2024-10-14 2024-10-09 0.069 46,080,066 +0 2.14% 3,179,525
2024-10-10 2024-10-08 0.024 46,080,066 +0 2.14% 1,105,922
2024-10-09 2024-10-07 0.029 46,080,066 +0 2.14% 1,336,322
2024-10-08 2024-10-04 0.021 46,080,066 +0 2.14% 967,681
2024-10-07 2024-10-03 0.020 46,080,066 +0 2.14% 921,601
2024-10-04 2024-10-02 0.020 46,080,066 +0 2.14% 921,601
2024-10-03 2024-09-30 0.019 46,080,066 +0 2.14% 875,521
2024-10-02 2024-09-27 0.020 46,080,066 +0 2.14% 921,601
2024-09-30 2024-09-26 0.020 46,080,066 +0 2.14% 921,601
2024-09-27 2024-09-25 0.021 46,080,066 +0 2.14% 967,681
2024-09-26 2024-09-24 0.022 46,080,066 +0 2.14% 1,013,761
2024-09-25 2024-09-23 0.022 46,080,066 +0 2.14% 1,013,761
2024-09-24 2024-09-20 0.020 46,080,066 +0 2.14% 921,601
2024-09-23 2024-09-19 0.020 46,080,066 +0 2.14% 921,601
2024-09-20 2024-09-17 0.021 46,080,066 +0 2.14% 967,681
2024-09-19 2024-09-16 0.021 46,080,066 +0 2.14% 967,681
2024-09-17 2024-09-13 0.022 46,080,066 +0 2.14% 1,013,761
2024-09-16 2024-09-12 0.020 46,080,066 +0 2.14% 921,601
2024-09-13 2024-09-11 0.018 46,080,066 +0 2.14% 829,441
2024-09-12 2024-09-10 0.016 46,080,066 +0 2.14% 737,281
2024-09-11 2024-09-09 0.017 46,080,066 +0 2.14% 783,361
2024-09-10 2024-09-05 0.017 46,080,066 +0 2.14% 783,361
2024-09-09 2024-09-04 0.015 46,080,066 +0 2.14% 691,201
2024-09-05 2024-09-03 0.014 46,080,066 +0 2.14% 645,121
2024-09-04 2024-09-02 0.015 46,080,066 +0 2.14% 691,201
2024-09-03 2024-08-30 0.015 46,080,066 +0 2.14% 691,201
2024-09-02 2024-08-29 0.015 46,080,066 +0 2.14% 691,201
2024-08-30 2024-08-28 0.014 46,080,066 +0 2.14% 645,121
2024-08-29 2024-08-27 0.015 46,080,066 +0 2.14% 691,201
2024-08-28 2024-08-26 0.016 46,080,066 +0 2.14% 737,281
2024-08-27 2024-08-23 0.016 46,080,066 +0 2.14% 737,281
2024-08-26 2024-08-22 0.014 46,080,066 +0 2.14% 645,121
2024-08-23 2024-08-21 0.013 46,080,066 +0 2.14% 599,041
2024-08-22 2024-08-20 0.014 46,080,066 +0 2.14% 645,121
2024-08-21 2024-08-19 0.015 46,080,066 +0 2.14% 691,201
2024-08-20 2024-08-16 0.015 46,080,066 +0 2.14% 691,201
2024-08-19 2024-08-15 0.015 46,080,066 +0 2.14% 691,201
2024-08-16 2024-08-14 0.015 46,080,066 +0 2.14% 691,201
2024-08-15 2024-08-13 0.015 46,080,066 +0 2.14% 691,201
2024-08-14 2024-08-12 0.015 46,080,066 +0 2.14% 691,201
2024-08-13 2024-08-09 0.015 46,080,066 +0 2.14% 691,201
2024-08-12 2024-08-08 0.015 46,080,066 +0 2.14% 691,201
2024-08-09 2024-08-07 0.016 46,080,066 +0 2.14% 737,281
2024-08-08 2024-08-06 0.014 46,080,066 +0 2.14% 645,121
2024-08-07 2024-08-05 0.014 46,080,066 +0 2.14% 645,121
2024-08-06 2024-08-02 0.014 46,080,066 +0 2.14% 645,121
2024-08-05 2024-08-01 0.015 46,080,066 +0 2.14% 691,201
2024-08-02 2024-07-31 0.015 46,080,066 +0 2.14% 691,201
2024-08-01 2024-07-30 0.016 46,080,066 +0 2.14% 737,281
2024-07-31 2024-07-29 0.016 46,080,066 +0 2.14% 737,281
2024-07-30 2024-07-26 0.016 46,080,066 +0 2.14% 737,281
2024-07-29 2024-07-25 0.016 46,080,066 +0 2.14% 737,281
2024-07-26 2024-07-24 0.016 46,080,066 +0 2.14% 737,281
2024-07-25 2024-07-23 0.016 46,080,066 +0 2.14% 737,281
2024-07-24 2024-07-22 0.017 46,080,066 +0 2.14% 783,361
2024-07-23 2024-07-19 0.018 46,080,066 +0 2.14% 829,441
2024-07-22 2024-07-18 0.018 46,080,066 +0 2.14% 829,441
2024-07-19 2024-07-17 0.018 46,080,066 +0 2.14% 829,441
2024-07-18 2024-07-16 0.018 46,080,066 +0 2.14% 829,441
2024-07-17 2024-07-15 0.018 46,080,066 +0 2.14% 829,441
2024-07-16 2024-07-12 0.018 46,080,066 +0 2.14% 829,441
2024-07-15 2024-07-11 0.018 46,080,066 +0 2.14% 829,441
2024-07-12 2024-07-10 0.019 46,080,066 +0 2.14% 875,521
2024-07-11 2024-07-09 0.019 46,080,066 +0 2.14% 875,521
2024-07-10 2024-07-08 0.018 46,080,066 +0 2.14% 829,441
2024-07-09 2024-07-05 0.018 46,080,066 +0 2.14% 829,441
2024-07-08 2024-07-04 0.018 46,080,066 +0 2.14% 829,441
2024-07-05 2024-07-03 0.017 46,080,066 +0 2.14% 783,361
2024-07-04 2024-07-02 0.019 46,080,066 +0 2.14% 875,521
2024-07-03 2024-06-28 0.019 46,080,066 +0 2.14% 875,521
2024-07-02 2024-06-27 0.019 46,080,066 +0 2.14% 875,521
2024-06-28 2024-06-26 0.019 46,080,066 +0 2.14% 875,521
2024-06-27 2024-06-25 0.019 46,080,066 +0 2.14% 875,521
2024-06-26 2024-06-24 0.019 46,080,066 +0 2.14% 875,521
2024-06-25 2024-06-21 0.022 46,080,066 +0 2.14% 1,013,761
2024-06-24 2024-06-20 0.023 46,080,066 +0 2.14% 1,059,842
2024-06-21 2024-06-19 0.023 46,080,066 +0 2.14% 1,059,842
2024-06-20 2024-06-18 0.024 46,080,066 +0 2.14% 1,105,922
2024-06-19 2024-06-17 0.023 46,080,066 +0 2.14% 1,059,842
2024-06-18 2024-06-14 0.021 46,080,066 +0 2.14% 967,681
2024-06-17 2024-06-13 0.021 46,080,066 +0 2.14% 967,681
2024-06-14 2024-06-12 0.020 46,080,066 +0 2.14% 921,601
2024-06-13 2024-06-11 0.020 46,080,066 +0 2.14% 921,601
2024-06-12 2024-06-07 0.022 46,080,066 +0 2.14% 1,013,761
2024-06-11 2024-06-06 0.022 46,080,066 +0 2.14% 1,013,761
2024-06-07 2024-06-05 0.022 46,080,066 +0 2.14% 1,013,761
2024-06-06 2024-06-04 0.020 46,080,066 +0 2.14% 921,601
2024-06-05 2024-06-03 0.020 46,080,066 +0 2.14% 921,601
2024-06-04 2024-05-31 0.020 46,080,066 +0 2.14% 921,601
2024-06-03 2024-05-30 0.020 46,080,066 +0 2.14% 921,601
2024-05-31 2024-05-29 0.019 46,080,066 +0 2.14% 875,521
2024-05-30 2024-05-28 0.019 46,080,066 +0 2.14% 875,521
2024-05-29 2024-05-27 0.019 46,080,066 +0 2.14% 875,521
2024-05-28 2024-05-24 0.020 46,080,066 +0 2.14% 921,601
2024-05-27 2024-05-23 0.019 46,080,066 +0 2.14% 875,521
2024-05-24 2024-05-22 0.019 46,080,066 +0 2.14% 875,521
2024-05-23 2024-05-21 0.019 46,080,066 +0 2.14% 875,521
2024-05-22 2024-05-20 0.019 46,080,066 +0 2.14% 875,521
2024-05-21 2024-05-17 0.018 46,080,066 +0 2.14% 829,441
2024-05-20 2024-05-16 0.017 46,080,066 +0 2.14% 783,361
2024-05-17 2024-05-14 0.017 46,080,066 +0 2.14% 783,361
2024-05-16 2024-05-13 0.018 46,080,066 +0 2.14% 829,441
2024-05-14 2024-05-10 0.019 46,080,066 +0 2.14% 875,521
2024-05-13 2024-05-09 0.019 46,080,066 +0 2.14% 875,521
2024-05-10 2024-05-08 0.019 46,080,066 +0 2.14% 875,521
2024-05-09 2024-05-07 0.020 46,080,066 +0 2.14% 921,601
2024-05-08 2024-05-06 0.017 46,080,066 +0 2.14% 783,361
2024-05-07 2024-05-03 0.018 46,080,066 +0 2.14% 829,441
2024-05-06 2024-05-02 0.018 46,080,066 +0 2.14% 829,441
2024-05-03 2024-04-30 0.018 46,080,066 +0 2.14% 829,441
2024-05-02 2024-04-29 0.018 46,080,066 +0 2.14% 829,441
2024-04-30 2024-04-26 0.018 46,080,066 +0 2.14% 829,441
2024-04-29 2024-04-25 0.018 46,080,066 +0 2.14% 829,441
2024-04-26 2024-04-24 0.018 46,080,066 +0 2.14% 829,441
2024-04-25 2024-04-23 0.017 46,080,066 +0 2.14% 783,361
2024-04-24 2024-04-22 0.018 46,080,066 +0 2.14% 829,441
2024-04-23 2024-04-19 0.018 46,080,066 +0 2.14% 829,441
2024-04-22 2024-04-18 0.018 46,080,066 +0 2.14% 829,441
2024-04-19 2024-04-17 0.018 46,080,066 +0 2.14% 829,441
2024-04-18 2024-04-16 0.019 46,080,066 +0 2.14% 875,521
2024-04-17 2024-04-15 0.019 46,080,066 +0 2.14% 875,521
2024-04-16 2024-04-12 0.019 46,080,066 +0 2.14% 875,521
2024-04-15 2024-04-11 0.023 46,080,066 +0 2.14% 1,059,842
2024-04-12 2024-04-10 0.023 46,080,066 +0 2.14% 1,059,842
2024-04-11 2024-04-09 0.020 46,080,066 +0 2.14% 921,601
2024-04-10 2024-04-08 0.020 46,080,066 +0 2.14% 921,601
2024-04-09 2024-04-05 0.019 46,080,066 +0 2.14% 875,521
2024-04-08 2024-04-03 0.019 46,080,066 +0 2.14% 875,521
2024-04-05 2024-04-02 0.018 46,080,066 +0 2.14% 829,441
2024-04-03 2024-03-28 0.020 46,080,066 +0 2.14% 921,601
2024-04-02 2024-03-27 0.019 46,080,066 +0 2.14% 875,521
2024-03-28 2024-03-26 0.018 46,080,066 +0 2.14% 829,441
2024-03-27 2024-03-25 0.017 46,080,066 +0 2.14% 783,361
2024-03-26 2024-03-22 0.017 46,080,066 +0 2.14% 783,361
2024-03-25 2024-03-21 0.018 46,080,066 +0 2.14% 829,441
2024-03-22 2024-03-20 0.018 46,080,066 +0 2.14% 829,441
2024-03-21 2024-03-19 0.018 46,080,066 -18,000 2.14% 829,441
2024-02-22 2024-02-20 0.022 46,098,066 +18,000 2.14% 1,014,157
2023-03-03 2023-03-01 0.152 46,080,066 -200,000 2.14% 7,004,170
2020-07-24 2020-07-22 0.560 46,280,066 -36,000 3.27% 25,916,837
2020-04-21 2020-04-17 0.880 46,316,066 -110,000 3.27% 40,758,138
2020-04-15 2020-04-09 0.980 46,426,066 -2,000 3.28% 45,497,545
2020-03-31 2020-03-27 1.140 46,428,066 +7,470,000 3.28% 52,927,995
2020-03-04 2020-03-02 1.160 38,958,066 -7,470,000 2.75% 45,191,357
2020-01-23 2020-01-21 1.200 46,428,066 -200,000 3.28% 55,713,679
2020-01-22 2020-01-20 1.200 46,628,066 -300,000 3.29% 55,953,679
2020-01-20 2020-01-16 1.230 46,928,066 -100,000 3.31% 57,721,521
2020-01-17 2020-01-15 1.230 47,028,066 -150,000 3.32% 57,844,521
2020-01-14 2020-01-10 1.230 47,178,066 -18,000 3.33% 58,029,021
2020-01-07 2020-01-03 1.250 47,196,066 -72,000 3.33% 58,995,082
2020-01-06 2020-01-02 1.280 47,268,066 -140,000 3.34% 60,503,124
2019-02-20 2019-02-18 1.350 47,408,066 -10,000 3.78% 64,000,889
2019-02-15 2019-02-13 1.360 47,418,066 -20,000 3.78% 64,488,570
2019-02-14 2019-02-12 1.370 47,438,066 -8,000 3.78% 64,990,150
2018-07-26 2018-07-24 1.460 47,446,066 -30,000 3.78% 69,271,256
2018-05-30 2018-05-28 0.670 47,476,066 -66,000 3.78% 31,808,964
2017-11-23 2017-11-21 0.690 47,542,066 -50,000 4.55% 32,804,026
2017-11-06 2017-11-02 0.770 47,592,066 +60,000 4.55% 36,645,891
2017-10-04 2017-09-29 0.700 47,532,066 +10,000 4.55% 33,272,446
2017-06-09 2017-06-07 0.800 47,522,066 +410,000 4.54% 38,017,653
2017-03-28 2017-03-24 1.150 47,112,066 -40,000 4.51% 54,178,876
2017-03-27 2017-03-23 1.180 47,152,066 +40,000 4.51% 55,639,438
2017-02-28 2017-02-24 1.100 47,112,066 +10,000 4.51% 51,823,273
2017-02-14 2017-02-10 1.210 47,102,066 -80,000 4.50% 56,993,500
2017-01-18 2017-01-16 1.280 47,182,066 +80,000 4.51% 60,393,044
2017-01-05 2017-01-03 1.330 47,102,066 -200,000 4.50% 62,645,748
2016-11-01 2016-10-28 1.350 47,302,066 +10,000 4.52% 63,857,789
2016-10-17 2016-10-13 1.400 47,292,066 -340,000 4.52% 66,208,892
2016-10-14 2016-10-12 1.440 47,632,066 -570,000 4.55% 68,590,175
2016-10-13 2016-10-11 1.350 48,202,066 +510,000 4.61% 65,072,789
2016-10-11 2016-10-06 1.260 47,692,066 +400,000 4.56% 60,092,003
2016-09-07 2016-09-05 1.180 47,292,066 -10,000 4.52% 55,804,638
2016-09-06 2016-09-02 1.120 47,302,066 -100,000 4.52% 52,978,314
2016-09-05 2016-09-01 1.120 47,402,066 -100,000 4.53% 53,090,314
2016-08-31 2016-08-29 1.400 47,502,066 -32,000 4.54% 66,502,892
2016-08-26 2016-08-24 1.400 47,534,066 -8,000 4.55% 66,547,692
2016-08-25 2016-08-23 1.460 47,542,066 -50,000 4.55% 69,411,416
2016-08-17 2016-08-15 1.680 47,592,066 +108,000 4.55% 79,954,671
2016-08-10 2016-08-08 1.750 47,484,066 -8,000 4.54% 83,097,116
2016-08-09 2016-08-05 1.790 47,492,066 +8,000 4.54% 85,010,798
2016-08-08 2016-08-04 1.640 47,484,066 -100,000 4.54% 77,873,868
2016-08-01 2016-07-28 1.850 47,584,066 +50,000 4.55% 88,030,522
2016-07-28 2016-07-26 1.980 47,534,066 -50,000 4.55% 94,117,451
2016-06-24 2016-06-22 1.850 47,584,066 -50,000 4.55% 88,030,522
2016-06-16 2016-06-14 1.930 47,634,066 +60,000 4.56% 91,933,747
2016-06-15 2016-06-13 1.860 47,574,066 +120,000 4.55% 88,487,763
2016-06-14 2016-06-10 1.810 47,454,066 +46,000 4.54% 85,891,859
2016-06-13 2016-06-08 1.880 47,408,066 +26,000 4.53% 89,127,164
2016-06-10 2016-06-07 2.110 47,382,066 -4,000 4.53% 99,976,159
2016-06-08 2016-06-06 2.250 47,386,066 +160,000 4.53% 106,618,648
2016-06-06 2016-06-02 2.280 47,226,066 +524,000 4.93% 107,675,430
2016-06-02 2016-05-31 2.490 46,702,066 -200,000 4.88% 116,288,144
2016-06-01 2016-05-30 2.400 46,902,066 +608,000 4.90% 112,564,958
2016-05-30 2016-05-26 2.850 46,294,066 -4,000 4.83% 131,938,088
2016-05-26 2016-05-24 2.750 46,298,066 +404,000 4.83% 127,319,682
2016-05-25 2016-05-23 2.830 45,894,066 -110,000 4.79% 129,880,207
2016-05-23 2016-05-19 2.830 46,004,066 -400,000 4.80% 130,191,507
2016-05-20 2016-05-18 2.850 46,404,066 -150,000 4.85% 132,251,588
2016-05-18 2016-05-16 2.720 46,554,066 +150,000 4.86% 126,627,060
2016-05-05 2016-05-03 2.630 46,404,066 -6,000 4.85% 122,042,694
2016-04-27 2016-04-25 2.490 46,410,066 +4,000 4.85% 115,561,064
2016-04-05 2016-03-31 2.830 46,406,066 -80,000 4.85% 131,329,167
2016-04-01 2016-03-30 2.900 46,486,066 -470,000 4.85% 134,809,591
2016-03-31 2016-03-29 2.900 46,956,066 -192,000 4.90% 136,172,591
2016-03-30 2016-03-24 2.840 47,148,066 -204,000 4.92% 133,900,507
2016-03-23 2016-03-21 2.750 47,352,066 -54,000 4.94% 130,218,182
2016-03-22 2016-03-18 2.770 47,406,066 -50,000 4.95% 131,314,803
2016-03-21 2016-03-17 2.750 47,456,066 -268,000 4.96% 130,504,182
2016-03-10 2016-03-08 2.640 47,724,066 +100,000 4.98% 125,991,534
2016-03-02 2016-02-29 2.690 47,624,066 -150,000 4.97% 128,108,738
2016-03-01 2016-02-26 2.600 47,774,066 -100,000 4.99% 124,212,572
2016-02-29 2016-02-25 2.540 47,874,066 +4,000 5.00% 121,600,128
2016-02-26 2016-02-24 2.560 47,870,066 +100,000 5.00% 122,547,369
2016-02-18 2016-02-16 2.760 47,770,066 -356,000 4.99% 131,845,382
2016-02-04 2016-02-02 2.460 48,126,066 -30,000 5.03% 118,390,122
2016-02-03 2016-02-01 2.460 48,156,066 -40,000 5.03% 118,463,922
2016-02-02 2016-01-29 2.450 48,196,066 -50,000 5.03% 118,080,362
2016-01-28 2016-01-26 2.360 48,246,066 +50,000 5.04% 113,860,716
2016-01-22 2016-01-20 2.380 48,196,066 -2,000 5.03% 114,706,637
2016-01-21 2016-01-19 2.470 48,198,066 -40,000 5.03% 119,049,223
2016-01-20 2016-01-18 2.400 48,238,066 +50,000 5.04% 115,771,358
2016-01-18 2016-01-14 2.500 48,188,066 -118,000 5.03% 120,470,165
2016-01-14 2016-01-12 2.470 48,306,066 +6,000 5.04% 119,315,983
2016-01-11 2016-01-07 2.560 48,300,066 +406,000 5.04% 123,648,169
2016-01-06 2016-01-04 3.000 47,894,066 -228,000 5.00% 143,682,198
2016-01-05 2015-12-31 3.050 48,122,066 -530,000 5.03% 146,772,301
2016-01-04 2015-12-29 3.030 48,652,066 -300,000 5.08% 147,415,760
2015-12-30 2015-12-28 3.030 48,952,066 -842,000 5.11% 148,324,760
2015-12-29 2015-12-24 3.010 49,794,066 -614,000 5.20% 149,880,139
2015-12-18 2015-12-16 2.750 50,408,066 -100,000 6.30% 138,622,182
2015-12-15 2015-12-11 2.790 50,508,066 -680,000 6.31% 140,917,504
2015-12-14 2015-12-10 2.790 51,188,066 -308,000 6.40% 142,814,704
2015-12-11 2015-12-09 2.720 51,496,066 -100,000 6.44% 140,069,300
2015-12-09 2015-12-07 2.680 51,596,066 +2,986,000 6.45% 138,277,457
2015-12-07 2015-12-03 2.680 48,610,066 +294,000 6.08% 130,274,977
2015-12-03 2015-12-01 2.840 48,316,066 -20,000 6.04% 137,217,627
2015-12-02 2015-11-30 2.810 48,336,066 +20,000 6.04% 135,824,345
2015-11-27 2015-11-25 2.720 48,316,066 +20,000 6.04% 131,419,700
2015-11-26 2015-11-24 2.660 48,296,066 +50,000 6.04% 128,467,536
2015-11-25 2015-11-23 2.660 48,246,066 +50,000 6.03% 128,334,536
2015-11-24 2015-11-20 2.620 48,196,066 -378,000 6.02% 126,273,693
2015-11-23 2015-11-19 2.700 48,574,066 -700,000 6.07% 131,149,978
2015-11-20 2015-11-18 2.390 49,274,066 -40,000 6.16% 117,765,018
2015-11-18 2015-11-16 2.310 49,314,066 -3,036,000 6.16% 113,915,492
2015-11-17 2015-11-13 2.390 52,350,066 +188,000 6.54% 125,116,658
2015-11-13 2015-11-11 2.670 52,162,066 -438,000 6.52% 139,272,716
2015-11-12 2015-11-10 2.360 52,600,066 +50,000 6.58% 124,136,156
2015-11-11 2015-11-09 2.270 52,550,066 -50,000 6.57% 119,288,650
2015-11-10 2015-11-06 2.240 52,600,066 -50,000 6.58% 117,824,148
2015-11-09 2015-11-05 2.370 52,650,066 +36,080,066 6.58% 124,780,656
2015-11-06 2015-11-04 2.370 16,570,000 -460,000 2.07% 39,270,900
2015-11-05 2015-11-03 2.290 17,030,000 -700,000 2.13% 38,998,700
2015-11-04 2015-11-02 2.240 17,730,000 -454,000 2.22% 39,715,200
2015-11-03 2015-10-30 2.130 18,184,000 -856,000 2.27% 38,731,920
2015-11-02 2015-10-29 1.950 19,040,000 -2,742,000 2.38% 37,128,000
2015-10-30 2015-10-28 1.700 21,782,000 -1,062,000 2.72% 37,029,400
2015-10-29 2015-10-27 1.600 22,844,000 -600,000 2.86% 36,550,400
2015-10-28 2015-10-26 1.490 23,444,000 +700,000 2.93% 34,931,560
2015-10-27 2015-10-23 1.620 22,744,000 -148,000 2.84% 36,845,280
2015-10-26 2015-10-22 1.590 22,892,000 +576,000 2.86% 36,398,280
2015-10-23 2015-10-20 1.720 22,316,000 -1,548,000 2.79% 38,383,520
2015-10-22 2015-10-19 1.670 23,864,000 -1,300,000 2.98% 39,852,880
2015-10-20 2015-10-16 1.500 25,164,000 +80,000 3.15% 37,746,000
2015-10-16 2015-10-14 1.530 25,084,000 +150,000 3.14% 38,378,520
2015-10-15 2015-10-13 1.550 24,934,000 +230,000 3.12% 38,647,700
2015-10-13 2015-10-09 1.580 24,704,000 -22,000 3.09% 39,032,320
2015-10-09 2015-10-07 1.580 24,726,000 -190,000 3.09% 39,067,080
2015-10-08 2015-10-06 1.440 24,916,000 +42,000 3.11% 35,879,040
2015-10-07 2015-10-05 1.490 24,874,000 +838,000 3.11% 37,062,260
2015-10-06 2015-10-02 1.650 24,036,000 -370,000 3.00% 39,659,400
2015-10-05 2015-09-30 1.610 24,406,000 -2,120,000 3.05% 39,293,660
2015-10-02 2015-09-29 1.390 26,526,000 +10,000 3.32% 36,871,140
2015-09-30 2015-09-25 1.370 26,516,000 -100,000 3.31% 36,326,920
2015-09-29 2015-09-24 1.260 26,616,000 -60,000 3.33% 33,536,160
2015-09-25 2015-09-23 1.260 26,676,000 +6,000 3.33% 33,611,760
2015-09-24 2015-09-22 1.290 26,670,000 -34,000 3.33% 34,404,300
2015-09-23 2015-09-21 1.270 26,704,000 +16,000 3.34% 33,914,080
2015-09-22 2015-09-18 1.280 26,688,000 +314,000 3.34% 34,160,640
2015-09-21 2015-09-17 1.250 26,374,000 +560,000 3.30% 32,967,500
2015-09-16 2015-09-14 1.310 25,814,000 +190,000 3.23% 33,816,340
2015-09-15 2015-09-11 1.340 25,624,000 +388,000 3.20% 34,336,160
2015-09-14 2015-09-10 1.350 25,236,000 +30,000 3.15% 34,068,600
2015-09-11 2015-09-09 1.230 25,206,000 -100,000 3.15% 31,003,380
2015-09-10 2015-09-08 1.260 25,306,000 -436,000 3.16% 31,885,560
2015-09-09 2015-09-07 1.090 25,742,000 +20,000 3.22% 28,058,780
2015-09-08 2015-09-04 1.020 25,722,000 -6,000 3.22% 26,236,440
2015-09-07 2015-09-02 0.980 25,728,000 +380,000 3.22% 25,213,440
2015-09-04 2015-09-01 1.030 25,348,000 +186,000 3.17% 26,108,440
2015-09-01 2015-08-28 1.100 25,162,000 -62,000 3.15% 27,678,200
2015-08-31 2015-08-27 1.130 25,224,000 +146,000 3.15% 28,503,120
2015-08-28 2015-08-26 1.010 25,078,000 -50,000 3.13% 25,328,780
2015-08-27 2015-08-25 0.990 25,128,000 -2,000 3.14% 24,876,720
2015-08-26 2015-08-24 1.030 25,130,000 +282,000 3.14% 25,883,900
2015-08-25 2015-08-21 1.270 24,848,000 -410,000 3.11% 31,556,960
2015-08-24 2015-08-20 1.310 25,258,000 +200,000 3.16% 33,087,980
2015-08-21 2015-08-19 1.360 25,058,000 +50,000 3.13% 34,078,880
2015-08-20 2015-08-18 1.350 25,008,000 +320,000 3.13% 33,760,800
2015-08-19 2015-08-17 1.430 24,688,000 -390,000 3.09% 35,303,840
2015-08-18 2015-08-14 1.380 25,078,000 -80,000 3.13% 34,607,640
2015-08-17 2015-08-13 1.340 25,158,000 -60,000 3.14% 33,711,720
2015-08-14 2015-08-12 1.280 25,218,000 +350,000 3.15% 32,279,040
2015-08-13 2015-08-11 1.380 24,868,000 -20,000 3.11% 34,317,840
2015-08-11 2015-08-07 1.340 24,888,000 +150,000 3.11% 33,349,920
2015-08-10 2015-08-06 1.340 24,738,000 +850,000 3.09% 33,148,920
2015-08-07 2015-08-05 1.400 23,888,000 +158,000 2.99% 33,443,200
2015-08-06 2015-08-04 1.440 23,730,000 -1,932,000 2.97% 34,171,200
2015-08-05 2015-08-03 1.330 25,662,000 +204,000 3.21% 34,130,460
2015-08-04 2015-07-31 1.430 25,458,000 +210,000 3.18% 36,404,940
2015-08-03 2015-07-30 1.440 25,248,000 +1,428,000 3.16% 36,357,120
2015-07-31 2015-07-29 1.450 23,820,000 -912,000 2.98% 34,539,000
2015-07-30 2015-07-28 1.360 24,732,000 -4,878,000 3.09% 33,635,520
2015-07-29 2015-07-27 1.110 29,610,000 -2,208,000 3.70% 32,867,100
2015-07-28 2015-07-24 1.040 31,818,000 -200,000 3.98% 33,090,720
2015-07-27 2015-07-23 0.980 32,018,000 -200,000 4.00% 31,377,640
2015-07-24 2015-07-22 0.830 32,218,000 -262,000 4.03% 26,740,940
2015-07-23 2015-07-21 0.860 32,480,000 -100,000 4.06% 27,932,800
2015-07-21 2015-07-17 0.900 32,580,000 +8,182,000 4.07% 29,322,000
2015-07-20 2015-07-16 0.890 24,398,000 +110,000 3.05% 21,714,220
2015-07-17 2015-07-15 0.880 24,288,000 +10,000,000 3.04% 21,373,440
2015-07-16 2015-07-14 0.920 14,288,000 -400,000 1.79% 13,144,960
2015-07-15 2015-07-13 0.880 14,688,000 +200,000 1.84% 12,925,440
2015-07-14 2015-07-10 0.840 14,488,000 +626,000 1.81% 12,169,920
2015-07-13 2015-07-09 0.840 13,862,000 -160,000 1.73% 11,644,080
2015-07-10 2015-07-08 0.540 14,022,000 -5,124,000 1.75% 7,571,880
2015-07-09 2015-07-07 0.690 19,146,000 +130,000 2.39% 13,210,740
2015-07-08 2015-07-06 0.910 19,016,000 +182,000 2.38% 17,304,560
2015-07-07 2015-07-03 1.260 18,834,000 +30,000 2.35% 23,730,840
2015-07-06 2015-07-02 1.390 18,804,000 -6,000 2.35% 26,137,560
2015-07-03 2015-06-30 1.410 18,810,000 -40,000 2.35% 26,522,100
2015-07-02 2015-06-29 1.342 18,850,000 +30,000 2.36% 25,299,719
2015-06-30 2015-06-26 1.544 18,820,000 +105,110 2.35% 29,057,869
2015-06-29 2015-06-25 1.615 18,714,890 -1,982 2.36% 30,217,600
2015-06-26 2015-06-24 1.665 18,716,872 +21,801 2.36% 31,165,200
2015-06-25 2015-06-23 1.544 18,695,071 -2,122,593 2.36% 28,864,980
2015-06-24 2015-06-22 1.514 20,817,664 -2,338,618 2.63% 31,511,999
2015-06-23 2015-06-19 1.564 23,156,282 -9,614,099 2.92% 36,220,399
2015-06-22 2015-06-18 1.554 32,770,381 -1,936,296 4.13% 50,927,800
2015-06-19 2015-06-17 1.524 34,706,677 -3,085,787 4.38% 52,886,240
2015-06-18 2015-06-16 1.584 37,792,464 -3,258,210 4.77% 59,876,660
2015-06-17 2015-06-15 1.282 41,050,674 -1,950,170 5.18% 52,611,020
2015-06-16 2015-06-12 1.372 43,000,844 -533,125 5.42% 59,015,840
2015-06-15 2015-06-11 1.352 43,533,969 -858,154 5.49% 58,868,879
2015-06-12 2015-06-10 1.393 44,392,123 -2,594,281 5.60% 61,821,239
2015-06-11 2015-06-09 1.302 46,986,404 +184,315 5.93% 61,166,640
2015-06-10 2015-06-08 1.473 46,802,089 +327,010 5.90% 68,955,800
2015-06-09 2015-06-05 1.695 46,475,079 -2,273,216 5.86% 78,792,000
2015-06-08 2015-06-04 1.776 48,748,295 -16,217,722 6.15% 86,581,440
2015-06-05 2015-06-03 1.342 64,966,017 +16,126,556 8.20% 87,194,801
2015-06-04 2015-06-02 1.282 48,839,461 -27,795,863 6.16% 62,593,219
2015-06-01 2015-05-28 1.150 76,635,324 -594,564 9.67% 88,163,040
2015-05-29 2015-05-27 1.201 77,229,888 -772,933 9.74% 92,743,840
2015-05-28 2015-05-26 1.211 78,002,821 -9,560,588 9.84% 94,459,200
2015-05-27 2015-05-22 1.171 87,563,409 -1,214,892 11.05% 102,502,240
2015-05-26 2015-05-21 1.211 88,778,301 -654,020 11.20% 107,508,000
2015-05-22 2015-05-20 1.201 89,432,321 -325,029 11.28% 107,397,499
2015-05-21 2015-05-19 1.211 89,757,350 -55,492 11.32% 108,693,600
2015-05-20 2015-05-18 1.201 89,812,842 -3,749,717 11.33% 107,854,460
2015-05-19 2015-05-15 1.150 93,562,559 -1,543,884 11.80% 107,636,520
2015-05-18 2015-05-14 1.100 95,106,443 -69,366 12.00% 104,613,840
2015-05-08 2015-05-06 1.100 95,175,809 -150,623 12.01% 104,690,140
2015-05-06 2015-05-04 1.100 95,326,432 -132,786 12.02% 104,855,820
2015-05-05 2015-04-30 1.080 95,459,218 +11,892 12.04% 103,075,240
2015-05-04 2015-04-29 1.090 95,447,326 -25,765 12.04% 104,025,600
2015-04-21 2015-04-17 0.989 95,473,091 +178,369 12.04% 94,419,080
2015-04-08 2015-04-01 1.009 95,294,722 -9,909 12.02% 96,166,000
2015-03-31 2015-03-27 1.140 95,304,631 -19,819 12.02% 108,678,880
2015-03-30 2015-03-26 1.140 95,324,450 -67,384 12.02% 108,701,480
2015-03-27 2015-03-25 1.201 95,391,834 -1,006,795 12.03% 114,554,160
2015-03-25 2015-03-23 1.211 96,398,629 -99,094 12.16% 116,736,001
2015-03-12 2015-03-10 1.221 96,497,723 +99,094 12.17% 117,829,801
2015-03-11 2015-03-09 1.261 96,398,629 -2,427,802 12.16% 121,600,001
2015-03-10 2015-03-06 1.110 98,826,431 -71,348 12.47% 109,703,000
2015-03-09 2015-03-05 0.999 98,897,779 -45,583 12.48% 98,803,980
2015-03-06 2015-03-04 1.029 98,943,362 -348,811 12.48% 101,844,960
2015-03-05 2015-03-03 1.039 99,292,173 -190,260 12.53% 103,206,000
2015-03-04 2015-03-02 1.090 99,482,433 -37,656 12.55% 108,423,360
2015-02-13 2015-02-11 0.989 99,520,089 -37,656 12.55% 98,421,400
2015-02-12 2015-02-10 0.989 99,557,745 -110,985 12.56% 98,458,640
2015-02-09 2015-02-05 1.009 99,668,730 -39,638 12.57% 100,580,000
2015-02-06 2015-02-04 1.009 99,708,368 -47,565 12.58% 100,620,000
2015-02-05 2015-02-03 0.999 99,755,933 +1,982 12.58% 99,661,320
2015-02-04 2015-02-02 1.070 99,753,951 +200,170 12.58% 106,705,960
2015-01-19 2015-01-15 1.039 99,553,781 +91,166 12.56% 103,477,920
2015-01-16 2015-01-14 1.019 99,462,615 +731,314 12.55% 101,375,720
2014-12-12 2014-12-10 0.939 98,731,301 -471,687 12.45% 92,659,620
2014-12-02 2014-11-28 1.029 99,202,988 -19,819 12.51% 102,112,200
2014-12-01 2014-11-27 1.080 99,222,807 -1,563,703 12.52% 107,139,100
2014-11-27 2014-11-25 1.080 100,786,510 -31,710 12.71% 108,827,560
2014-11-26 2014-11-24 1.140 100,818,220 -81,257 12.72% 114,966,200
2014-11-25 2014-11-21 1.211 100,899,477 -9,910 12.73% 122,186,400
2014-11-24 2014-11-20 1.211 100,909,387 -59,456 12.73% 122,198,400
2014-11-21 2014-11-19 1.211 100,968,843 -1,115,798 12.74% 122,270,400
2014-11-20 2014-11-18 1.584 102,084,641 -576,727 12.88% 161,738,259
2014-10-13 2014-10-09 1.060 102,661,368 -9,910 12.95% 108,780,000
2014-09-23 2014-09-19 1.060 102,671,278 -1,982 12.95% 108,790,500
2014-08-19 2014-08-15 1.060 102,673,260 -9,909 12.95% 108,792,600
2014-08-14 2014-08-12 1.060 102,683,169 -11,891 12.95% 108,803,100
2014-08-12 2014-08-08 1.060 102,695,060 -7,928 12.95% 108,815,700
2014-08-11 2014-08-07 1.039 102,702,988 -1,982 12.96% 106,751,260
2014-07-31 2014-07-29 1.060 102,704,970 -11,891 12.96% 108,826,200
2014-07-30 2014-07-28 1.060 102,716,861 -7,928 12.96% 108,838,800
2014-07-28 2014-07-24 1.060 102,724,789 -11,891 12.96% 108,847,200
2014-07-18 2014-07-16 1.060 102,736,680 -3,964 12.96% 108,859,800
2014-07-17 2014-07-15 1.060 102,740,644 -9,909 12.96% 108,864,000
2014-07-16 2014-07-14 1.060 102,750,553 -11,891 12.96% 108,874,500
2014-07-08 2014-07-04 1.060 102,762,444 -118,913 12.96% 108,887,100
2014-07-07 2014-07-03 1.009 102,881,357 -69,366 12.98% 103,822,000
2014-06-25 2014-06-23 0.981 102,950,723 +1,283,667 12.99% 100,995,609
2014-03-21 2014-03-19 1.022 101,667,056 -11,743 12.99% 103,892,000
2014-03-20 2014-03-18 1.042 101,678,799 -3,914 12.99% 105,982,080
2014-03-17 2014-03-13 1.042 101,682,713 -13,701 12.99% 105,986,160
2014-03-13 2014-03-11 1.042 101,696,414 -19,571 12.99% 106,000,440
2014-03-10 2014-03-06 1.073 101,715,985 -19,572 12.99% 109,139,100
2014-02-26 2014-02-24 1.073 101,735,557 -9,786 13.00% 109,160,100
2014-02-24 2014-02-20 1.073 101,745,343 -9,786 13.00% 109,170,600
2014-02-21 2014-02-19 1.073 101,755,129 -9,785 13.00% 109,181,100
2014-02-14 2014-02-12 1.073 101,764,914 -19,572 13.00% 109,191,600
2014-02-13 2014-02-11 1.093 101,784,486 -78,287 13.00% 111,292,840
2014-02-12 2014-02-10 1.093 101,862,773 -19,572 13.01% 111,378,440
2014-02-07 2014-02-05 1.093 101,882,345 -19,571 13.01% 111,399,841
2014-02-05 2014-01-30 1.093 101,901,916 -19,572 13.02% 111,421,240
2014-01-24 2014-01-22 1.093 101,921,488 -19,572 13.02% 111,442,640
2014-01-23 2014-01-21 1.093 101,941,060 -1,957 13.02% 111,464,040
2014-01-22 2014-01-20 1.093 101,943,017 -19,571 13.02% 111,466,180
2014-01-17 2014-01-15 1.093 101,962,588 -9,786 13.02% 111,487,580
2014-01-16 2014-01-14 1.073 101,972,374 -17,615 13.03% 109,414,200
2014-01-15 2014-01-13 1.093 101,989,989 -19,571 13.03% 111,517,540
2014-01-10 2014-01-08 1.093 102,009,560 -9,786 13.03% 111,538,940
2014-01-09 2014-01-07 1.093 102,019,346 -107,645 13.03% 111,549,640
2014-01-08 2014-01-06 1.093 102,126,991 -58,715 13.05% 111,667,340
2014-01-07 2014-01-03 1.073 102,185,706 -19,571 13.05% 109,643,100
2014-01-06 2014-01-02 1.063 102,205,277 -1,957 13.06% 108,619,680
2014-01-03 2013-12-31 1.114 102,207,234 -7,829 13.06% 113,843,960
2014-01-02 2013-12-27 1.114 102,215,063 -19,572 13.06% 113,852,680
2013-12-30 2013-12-24 1.073 102,234,635 -3,914 13.06% 109,695,600
2013-12-27 2013-12-20 1.114 102,238,549 -19,572 13.06% 113,878,840
2013-12-23 2013-12-19 1.114 102,258,121 -35,229 13.06% 113,900,640
2013-12-20 2013-12-18 1.114 102,293,350 -119,387 13.07% 113,939,880
2013-12-19 2013-12-17 1.114 102,412,737 -19,572 13.08% 114,072,860
2013-12-18 2013-12-16 1.114 102,432,309 -19,571 13.08% 114,094,660
2013-12-17 2013-12-13 1.114 102,451,880 -9,786 13.09% 114,116,459
2013-12-10 2013-12-06 1.114 102,461,666 -9,786 13.09% 114,127,360
2013-11-27 2013-11-25 1.083 102,471,452 -19,572 13.09% 110,996,840
2013-11-13 2013-11-11 1.063 102,491,024 -9,786 13.09% 108,923,360
2013-11-06 2013-11-04 1.053 102,500,810 -11,743 13.09% 107,886,320
2013-11-05 2013-11-01 1.053 102,512,553 -25,443 13.09% 107,898,680
2013-09-27 2013-09-25 1.073 102,537,996 -3,914 13.10% 110,021,100
2013-09-13 2013-09-11 1.114 102,541,910 -1,957 13.10% 114,216,740
2013-09-10 2013-09-06 1.093 102,543,867 +5,871 13.10% 112,123,160
2013-09-04 2013-09-02 1.022 102,537,996 -1,957 13.10% 104,782,000
2013-08-02 2013-07-31 1.114 102,539,953 -1,957 13.10% 114,214,560
2013-07-16 2013-07-12 1.001 102,541,910 -19,572 13.10% 102,690,280
2013-06-28 2013-06-26 1.073 102,561,482 -3,511,160 13.10% 110,046,300
2013-06-25 2013-06-21 1.112 106,072,642 +772,956 13.55% 117,924,843
2013-06-11 2013-06-07 1.122 105,299,686 -17,486 13.55% 118,149,460
2013-05-28 2013-05-24 1.081 105,317,172 -1,943 13.55% 113,832,600
2013-05-10 2013-05-08 1.081 105,319,115 -1,943 13.55% 113,834,700
2013-04-09 2013-04-05 1.071 105,321,058 -1,943 13.55% 112,752,640
2013-04-08 2013-04-03 1.071 105,323,001 -1,943 13.55% 112,754,720
2013-04-03 2013-03-28 1.071 105,324,944 -1,943 13.55% 112,756,800
2013-03-19 2013-03-15 1.122 105,326,887 -4,762,063 13.55% 118,179,980
2013-03-13 2013-03-11 1.122 110,088,950 -29,144 14.17% 123,523,160
2013-03-12 2013-03-08 1.122 110,118,094 -786,877 14.17% 123,555,860
2013-03-11 2013-03-07 1.122 110,904,971 +1,943 14.27% 124,438,760
2013-03-08 2013-03-06 1.081 110,903,028 +1,943 14.27% 119,870,100
2013-03-07 2013-03-05 1.081 110,901,085 +17,486 14.27% 119,868,000
2013-03-01 2013-02-27 1.081 110,883,599 -4,808,692 14.27% 119,849,100
2013-02-27 2013-02-25 1.081 115,692,291 -13,948,124 14.89% 125,046,600
2013-02-08 2013-02-06 1.071 129,640,415 -1,943 16.68% 138,788,000
2013-01-31 2013-01-29 1.091 129,642,358 -1,943 16.68% 141,459,120
2013-01-16 2013-01-14 1.081 129,644,301 -1,943 16.68% 140,126,700
2013-01-14 2013-01-10 1.081 129,646,244 -3,885 16.68% 140,128,800
2013-01-10 2013-01-08 1.122 129,650,129 -3,886 16.68% 145,471,400
2013-01-08 2013-01-04 1.112 129,654,015 -1,943 16.68% 144,141,120
2013-01-07 2013-01-03 1.132 129,655,958 -1,943 16.68% 146,812,600
2013-01-04 2013-01-02 1.132 129,657,901 -9,715 16.68% 146,814,800
2013-01-02 2012-12-27 1.122 129,667,616 -9,714 16.68% 145,491,021
2012-12-27 2012-12-20 1.122 129,677,330 -1,943 16.69% 145,501,920
2012-12-21 2012-12-19 1.122 129,679,273 -1,943 16.69% 145,504,100
2012-12-20 2012-12-18 1.112 129,681,216 -1,943 16.69% 144,171,360
2012-12-19 2012-12-17 1.081 129,683,159 -3,886 16.69% 140,168,700
2012-12-18 2012-12-14 1.112 129,687,045 -1,943 16.69% 144,177,840
2012-12-17 2012-12-13 1.122 129,688,988 -1,942 16.69% 145,515,001
2012-12-14 2012-12-12 1.112 129,690,930 -1,943 16.69% 144,182,160
2012-12-13 2012-12-11 1.101 129,692,873 -7,772 16.69% 142,849,280
2012-12-12 2012-12-10 1.143 129,700,645 -11,657 16.69% 148,198,320
2012-12-11 2012-12-07 1.143 129,712,302 -1,943 16.69% 148,211,640
2012-12-10 2012-12-06 1.132 129,714,245 -1,943 16.69% 146,878,600
2012-12-07 2012-12-05 1.132 129,716,188 -9,715 16.69% 146,880,800
2012-12-04 2012-11-30 1.112 129,725,903 -1,943 16.69% 144,221,040
2012-12-03 2012-11-29 1.112 129,727,846 -1,943 16.69% 144,223,200
2012-11-26 2012-11-22 1.101 129,729,789 -1,942 16.69% 142,889,940
2012-11-22 2012-11-20 1.101 129,731,731 -3,886 16.69% 142,892,079
2012-11-20 2012-11-16 1.081 129,735,617 -3,886 16.69% 140,225,400
2012-11-19 2012-11-15 1.091 129,739,503 -9,715 16.69% 141,565,120
2012-11-16 2012-11-14 1.101 129,749,218 -3,885 16.70% 142,911,340
2012-11-15 2012-11-13 1.122 129,753,103 -11,658 16.70% 145,586,940
2012-11-14 2012-11-12 1.122 129,764,761 -7,771 16.70% 145,600,020
2012-11-13 2012-11-09 1.112 129,772,532 -1,943 16.70% 144,272,879
2012-11-12 2012-11-08 1.122 129,774,475 -1,943 16.70% 145,610,920
2012-11-09 2012-11-07 1.132 129,776,418 -5,829 16.70% 146,949,000
2012-11-08 2012-11-06 1.132 129,782,247 -3,886 16.70% 146,955,600
2012-11-07 2012-11-05 1.132 129,786,133 -3,886 16.70% 146,960,000
2012-11-06 2012-11-02 1.132 129,790,019 -3,885 16.70% 146,964,400
2012-11-05 2012-11-01 1.132 129,793,904 -3,886 16.70% 146,968,799
2012-11-02 2012-10-31 1.132 129,797,790 -5,829 16.70% 146,973,200
2012-11-01 2012-10-30 1.132 129,803,619 -7,772 16.70% 146,979,800
2012-10-31 2012-10-29 1.132 129,811,391 -9,714 16.70% 146,988,600
2012-10-30 2012-10-26 1.132 129,821,105 -7,772 16.70% 146,999,600
2012-10-29 2012-10-25 1.132 129,828,877 -1,943 16.71% 147,008,400
2012-10-24 2012-10-19 1.112 129,830,820 -15,543 16.71% 144,337,680
2012-10-22 2012-10-18 1.112 129,846,363 -19,429 16.71% 144,354,960
2012-10-19 2012-10-17 1.091 129,865,792 -15,543 16.71% 141,702,920
2012-10-04 2012-09-28 1.122 129,881,335 -79,659 16.71% 145,730,820
2012-10-03 2012-09-27 1.081 129,960,994 -167,090 16.72% 140,469,000
2012-09-28 2012-09-26 1.081 130,128,084 -365,267 16.74% 140,649,600
2012-09-27 2012-09-25 1.081 130,493,351 -297,264 16.79% 141,044,400
2012-09-26 2012-09-24 1.071 130,790,615 -190,405 16.83% 140,019,360
2012-09-10 2012-09-06 1.184 130,981,020 +3,399,104 16.85% 155,032,876
2012-08-27 2012-08-23 1.226 127,581,916 +32,172 16.85% 156,402,799
2012-07-30 2012-07-26 1.078 127,549,744 -18,925 16.85% 137,491,920
2012-07-20 2012-07-18 1.162 127,568,669 +20,817 16.85% 148,297,600
2012-07-19 2012-07-17 1.152 127,547,852 +28,388 16.85% 146,925,460
2012-07-18 2012-07-16 1.184 127,519,464 +15,139 16.85% 150,935,679
2012-07-17 2012-07-13 1.152 127,504,325 +30,280 16.84% 146,875,321
2012-07-16 2012-07-12 1.162 127,474,045 16.84% 148,187,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top