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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 3,102,000 +0 0.07% 620,400
2025-10-13 2025-10-09 0.210 3,102,000 +0 0.07% 651,420
2025-10-10 2025-10-08 0.209 3,102,000 +108,000 0.07% 648,318
2025-10-08 2025-10-03 0.225 2,994,000 +65,000 0.07% 673,650
2025-10-03 2025-09-30 0.211 2,929,000 +110,000 0.07% 618,019
2025-10-02 2025-09-29 0.198 2,819,000 -2,000 0.06% 558,162
2025-09-23 2025-09-19 0.212 2,821,000 +164,000 0.06% 598,052
2025-09-22 2025-09-18 0.221 2,657,000 +66,000 0.06% 587,197
2025-09-18 2025-09-16 0.242 2,591,000 -180,000 0.06% 627,022
2025-09-17 2025-09-15 0.239 2,771,000 -200,000 0.06% 662,269
2025-09-16 2025-09-12 0.231 2,971,000 +380,000 0.07% 686,301
2025-09-15 2025-09-11 0.241 2,591,000 -2,000 0.06% 624,431
2025-09-12 2025-09-10 0.265 2,593,000 -112,000 0.06% 687,145
2025-09-11 2025-09-09 0.260 2,705,000 +148,000 0.06% 703,300
2025-09-10 2025-09-08 0.255 2,557,000 +108,000 0.06% 652,035
2025-09-09 2025-09-05 0.295 2,449,000 -42,000 0.06% 722,455
2025-09-08 2025-09-04 0.305 2,491,000 +60,000 0.06% 759,755
2025-09-05 2025-09-03 0.310 2,431,000 +18,000 0.06% 753,610
2025-09-03 2025-09-01 0.320 2,413,000 +112,000 0.06% 772,160
2025-09-02 2025-08-29 0.325 2,301,000 +46,000 0.05% 747,825
2025-09-01 2025-08-28 0.355 2,255,000 -4,000 0.05% 800,525
2025-08-29 2025-08-27 0.315 2,259,000 -200,000 0.05% 711,585
2025-08-28 2025-08-26 0.315 2,459,000 -80,000 0.06% 774,585
2025-08-27 2025-08-25 0.340 2,539,000 +100,000 0.06% 863,260
2025-08-26 2025-08-22 0.360 2,439,000 +98,000 0.06% 878,040
2025-08-25 2025-08-21 0.365 2,341,000 +4,000 0.05% 854,465
2025-08-21 2025-08-19 0.375 2,337,000 +16,000 0.05% 876,375
2025-08-19 2025-08-15 0.370 2,321,000 +34,000 0.05% 858,770
2025-08-14 2025-08-12 0.375 2,287,000 -30,000 0.05% 857,625
2025-08-12 2025-08-08 0.385 2,317,000 +36,000 0.05% 892,045
2025-08-11 2025-08-07 0.380 2,281,000 +100,000 0.05% 866,780
2025-08-07 2025-08-05 0.390 2,181,000 -100,000 0.05% 850,590
2025-08-06 2025-08-04 0.390 2,281,000 -52,000 0.05% 889,590
2025-08-05 2025-08-01 0.380 2,333,000 -56,000 0.05% 886,540
2025-08-04 2025-07-31 0.380 2,389,000 -2,000 0.05% 907,820
2025-07-31 2025-07-29 0.395 2,391,000 +210,000 0.05% 944,445
2025-07-30 2025-07-28 0.405 2,181,000 -50,000 0.05% 883,305
2025-07-28 2025-07-24 0.425 2,231,000 -12,000 0.05% 948,175
2025-07-25 2025-07-23 0.425 2,243,000 -30,000 0.05% 953,275
2025-07-24 2025-07-22 0.415 2,273,000 -50,000 0.05% 943,295
2025-07-23 2025-07-21 0.415 2,323,000 +82,000 0.05% 964,045
2025-07-22 2025-07-18 0.430 2,241,000 +34,000 0.05% 963,630
2025-07-21 2025-07-17 0.425 2,207,000 -4,000 0.05% 937,975
2025-07-17 2025-07-15 0.440 2,211,000 +1,122,000 0.05% 972,840
2025-07-16 2025-07-14 0.435 1,089,000 -116,000 0.03% 473,715
2025-07-15 2025-07-11 0.475 1,205,000 -140,000 0.03% 572,375
2025-07-14 2025-07-10 0.470 1,345,000 +382,000 0.03% 632,150
2025-07-11 2025-07-09 0.455 963,000 -496,000 0.02% 438,165
2025-07-10 2025-07-08 0.430 1,459,000 +348,000 0.03% 627,370
2025-07-09 2025-07-07 0.420 1,111,000 -862,000 0.03% 466,620
2025-07-08 2025-07-04 0.420 1,973,000 +496,000 0.05% 828,660
2025-07-07 2025-07-03 0.425 1,477,000 +368,000 0.03% 627,725
2025-07-04 2025-07-02 0.440 1,109,000 +2,000 0.03% 487,960
2025-07-03 2025-06-30 0.445 1,107,000 -370,000 0.03% 492,615
2025-07-02 2025-06-27 0.540 1,477,000 +888,000 0.03% 797,580
2025-06-30 2025-06-26 0.415 589,000 +454,000 0.01% 244,435
2025-06-26 2025-06-24 0.465 135,000 -10,000 0.00% 62,775
2025-06-24 2025-06-20 0.485 145,000 -55,000 0.00% 70,325
2025-06-23 2025-06-19 0.540 200,000 -12,000 0.00% 108,000
2025-06-20 2025-06-18 0.465 212,000 +12,000 0.00% 98,580
2025-06-02 2025-05-29 0.465 200,000 -200,000 0.00% 93,000
2025-05-30 2025-05-28 0.460 400,000 +200,000 0.01% 184,000
2025-05-27 2025-05-23 0.465 200,000 -108,000 0.00% 93,000
2025-05-26 2025-05-22 0.490 308,000 +8,000 0.01% 150,920
2025-05-23 2025-05-21 0.495 300,000 +100,000 0.01% 148,500
2025-05-14 2025-05-12 0.490 200,000 -100,000 0.00% 98,000
2025-05-13 2025-05-09 0.480 300,000 +100,000 0.01% 144,000
2025-05-12 2025-05-08 0.475 200,000 -10,000 0.00% 95,000
2025-05-09 2025-05-07 0.470 210,000 -65,000,000 0.00% 98,700
2025-05-07 2025-05-02 0.475 65,210,000 -120,000 1.50% 30,974,750
2025-05-06 2025-04-30 0.460 65,330,000 +20,000 1.50% 30,051,800
2025-05-02 2025-04-29 0.460 65,310,000 +100,000 1.50% 30,042,600
2025-04-30 2025-04-28 0.465 65,210,000 -258,000 1.50% 30,322,650
2025-04-29 2025-04-25 0.475 65,468,000 -32,000 1.50% 31,097,300
2025-04-24 2025-04-22 0.440 65,500,000 -46,000 1.51% 28,820,000
2025-04-23 2025-04-17 0.430 65,546,000 +46,000 1.51% 28,184,780
2025-04-16 2025-04-14 0.450 65,500,000 -14,000 1.51% 29,475,000
2025-04-15 2025-04-11 0.455 65,514,000 -386,000 1.51% 29,808,870
2025-04-11 2025-04-09 0.390 65,900,000 +200,000 1.51% 25,701,000
2025-04-09 2025-04-07 0.370 65,700,000 +700,000 1.51% 24,309,000
2025-03-31 2025-03-27 0.460 65,000,000 -150,000 1.49% 29,900,000
2025-03-28 2025-03-26 0.510 65,150,000 +150,000 1.50% 33,226,500
2025-03-21 2025-03-19 0.550 65,000,000 -18,000 1.49% 35,750,000
2025-03-20 2025-03-18 0.550 65,018,000 -16,000 1.49% 35,759,900
2025-03-19 2025-03-17 0.560 65,034,000 +34,000 1.49% 36,419,040
2025-03-14 2025-03-12 0.510 65,000,000 -48,000 1.49% 33,150,000
2025-03-13 2025-03-11 0.510 65,048,000 +48,000 1.49% 33,174,480
2025-02-11 2025-02-07 0.660 65,000,000 -1,530,000 1.49% 42,900,000
2025-02-10 2025-02-06 0.670 66,530,000 -1,000,000 1.53% 44,575,100
2025-01-27 2025-01-23 0.700 67,530,000 -10,000,000 1.55% 47,271,000
2025-01-23 2025-01-21 0.830 77,530,000 -18,000 1.78% 64,349,900
2025-01-22 2025-01-20 0.840 77,548,000 -8,000 1.78% 65,140,320
2025-01-20 2025-01-16 0.790 77,556,000 -390,000 1.78% 61,269,240
2025-01-17 2025-01-15 0.740 77,946,000 -396,000 1.79% 57,680,040
2025-01-10 2025-01-08 0.750 78,342,000 +430,000 1.80% 58,756,500
2025-01-07 2025-01-03 0.790 77,912,000 -2,080,000 1.79% 61,550,480
2025-01-06 2025-01-02 0.810 79,992,000 -650,000 1.84% 64,793,520
2025-01-03 2024-12-31 0.830 80,642,000 +184,000 1.85% 66,932,860
2024-12-30 2024-12-24 0.800 80,458,000 -300,000 1.85% 64,366,400
2024-12-27 2024-12-20 0.810 80,758,000 -400,000 1.86% 65,413,980
2024-12-23 2024-12-19 0.830 81,158,000 -400,000 1.86% 67,361,140
2024-11-29 2024-11-27 0.820 81,558,000 -6,000 1.87% 66,877,560
2024-11-28 2024-11-26 0.850 81,564,000 +176,000 1.87% 69,329,400
2024-11-27 2024-11-25 0.900 81,388,000 +30,000 1.87% 73,249,200
2024-11-25 2024-11-21 0.950 81,358,000 -200,000 1.87% 77,290,100
2024-11-20 2024-11-18 0.900 81,558,000 +50,000 1.87% 73,402,200
2024-11-19 2024-11-15 0.900 81,508,000 +270,000 1.87% 73,357,200
2024-11-12 2024-11-08 0.930 81,238,000 -40,000 1.87% 75,551,340
2024-11-11 2024-11-07 0.930 81,278,000 -1,732,000 1.87% 75,588,540
2024-11-08 2024-11-06 0.940 83,010,000 -200,000 1.91% 78,029,400
2024-10-18 2024-10-16 0.950 83,210,000 +19,000,000 1.91% 79,049,500
2024-10-04 2024-10-02 1.070 64,210,000 -168,000 1.48% 68,704,700
2024-09-26 2024-09-24 0.960 64,378,000 -26,000 1.48% 61,802,880
2024-09-25 2024-09-23 0.950 64,404,000 -26,000 1.48% 61,183,800
2024-09-20 2024-09-17 0.970 64,430,000 +52,000 1.48% 62,497,100
2024-09-17 2024-09-13 0.960 64,378,000 -2,000 1.48% 61,802,880
2024-09-16 2024-09-12 0.980 64,380,000 +2,000 1.48% 63,092,400
2024-09-10 2024-09-05 0.960 64,378,000 -10,000 1.48% 61,802,880
2024-09-09 2024-09-04 0.960 64,388,000 +10,000 1.48% 61,812,480
2024-09-04 2024-09-02 0.960 64,378,000 -20,000 1.48% 61,802,880
2024-09-03 2024-08-30 0.970 64,398,000 +20,000 1.48% 62,466,060
2024-08-12 2024-08-08 0.970 64,378,000 -40,000 1.48% 62,446,660
2024-08-09 2024-08-07 0.970 64,418,000 +40,000 1.48% 62,485,460
2024-06-21 2024-06-19 0.990 64,378,000 -600,000 1.48% 63,734,220
2024-06-20 2024-06-18 1.020 64,978,000 -500,000 1.49% 66,277,560
2024-06-05 2024-06-03 1.010 65,478,000 +88,000 1.50% 66,132,780
2024-06-03 2024-05-30 1.020 65,390,000 +80,000 1.50% 66,697,800
2024-05-27 2024-05-23 1.000 65,310,000 +7,548,000 1.50% 65,310,000
2024-05-07 2024-05-03 1.120 57,762,000 -156,000 1.33% 64,693,440
2024-04-26 2024-04-24 1.000 57,918,000 +32,000 1.33% 57,918,000
2024-04-25 2024-04-23 1.010 57,886,000 +114,000 1.33% 58,464,860
2024-04-24 2024-04-22 1.040 57,772,000 -34,990,000 1.33% 60,082,880
2024-04-18 2024-04-16 1.020 92,762,000 +35,000,000 2.13% 94,617,240
2024-01-25 2024-01-23 1.100 57,762,000 -22,000 1.33% 63,538,200
2024-01-24 2024-01-22 1.100 57,784,000 +22,000 1.33% 63,562,400
2023-11-27 2023-11-23 1.130 57,762,000 -10,000 1.33% 65,271,060
2023-11-24 2023-11-22 1.130 57,772,000 +10,000 1.33% 65,282,360
2023-11-13 2023-11-09 1.120 57,762,000 -14,000 1.33% 64,693,440
2023-11-10 2023-11-08 1.120 57,776,000 +14,000 1.33% 64,709,120
2023-10-05 2023-10-03 1.210 57,762,000 -2,000 1.33% 69,892,020
2023-10-03 2023-09-28 1.180 57,764,000 +2,000 1.33% 68,161,520
2023-09-29 2023-09-27 1.180 57,762,000 -90,000,000 1.33% 68,159,160
2023-09-20 2023-09-18 1.130 147,762,000 -13,718,000 3.40% 166,971,060
2023-07-25 2023-07-21 1.160 161,480,000 +1,750,000 3.71% 187,316,800
2023-07-14 2023-07-12 1.130 159,730,000 -8,000 3.67% 180,494,900
2023-07-12 2023-07-10 1.100 159,738,000 -10,000 3.67% 175,711,800
2023-06-19 2023-06-15 1.150 159,748,000 -10,000 3.67% 183,710,200
2023-06-15 2023-06-13 1.110 159,758,000 -43,000,000 3.67% 177,331,380
2023-05-08 2023-05-04 1.150 202,758,000 +200,000,000 4.66% 233,171,700
2023-05-03 2023-04-28 1.180 2,758,000 -22,000 0.06% 3,254,440
2023-04-21 2023-04-19 1.160 2,780,000 +22,000 0.06% 3,224,800
2023-04-13 2023-04-11 1.140 2,758,000 +18,000 0.06% 3,144,120
2023-03-23 2023-03-21 1.150 2,740,000 -12,000 0.06% 3,151,000
2023-03-20 2023-03-16 1.190 2,752,000 -26,000 0.06% 3,274,880
2023-03-17 2023-03-15 1.220 2,778,000 +10,000 0.06% 3,389,160
2023-03-16 2023-03-14 1.200 2,768,000 +26,000 0.06% 3,321,600
2023-03-15 2023-03-13 1.260 2,742,000 -32,000 0.06% 3,454,920
2023-03-14 2023-03-10 1.230 2,774,000 +12,000 0.06% 3,412,020
2023-03-09 2023-03-07 1.300 2,762,000 -6,000 0.06% 3,590,600
2023-03-01 2023-02-27 1.300 2,768,000 -12,000 0.06% 3,598,400
2023-02-22 2023-02-20 1.290 2,780,000 +12,000 0.06% 3,586,200
2023-02-21 2023-02-17 1.290 2,768,000 +6,000 0.06% 3,570,720
2023-02-20 2023-02-16 1.350 2,762,000 +20,000 0.06% 3,728,700
2023-02-17 2023-02-15 1.350 2,742,000 -10,000 0.06% 3,701,700
2023-02-16 2023-02-14 1.310 2,752,000 -184,000 0.06% 3,605,120
2023-02-15 2023-02-13 1.300 2,936,000 +4,000 0.07% 3,816,800
2023-02-14 2023-02-10 1.300 2,932,000 -38,000 0.07% 3,811,600
2023-02-13 2023-02-09 1.300 2,970,000 +130,000 0.07% 3,861,000
2023-02-10 2023-02-08 1.310 2,840,000 +60,000 0.07% 3,720,400
2023-02-09 2023-02-07 1.290 2,780,000 -78,000 0.06% 3,586,200
2023-02-08 2023-02-06 1.280 2,858,000 +128,000 0.07% 3,658,240
2023-02-07 2023-02-03 1.280 2,730,000 -132,000 0.06% 3,494,400
2023-02-02 2023-01-31 1.280 2,862,000 -116,000 0.07% 3,663,360
2023-02-01 2023-01-30 1.260 2,978,000 -12,000 0.07% 3,752,280
2023-01-31 2023-01-27 1.290 2,990,000 -16,000 0.07% 3,857,100
2023-01-30 2023-01-26 1.250 3,006,000 +12,000 0.07% 3,757,500
2023-01-27 2023-01-20 1.280 2,994,000 -20,000 0.07% 3,832,320
2023-01-26 2023-01-19 1.260 3,014,000 -8,000 0.07% 3,797,640
2023-01-20 2023-01-18 1.270 3,022,000 -16,000 0.07% 3,837,940
2023-01-19 2023-01-17 1.260 3,038,000 +14,000 0.07% 3,827,880
2023-01-18 2023-01-16 1.280 3,024,000 -70,000 0.07% 3,870,720
2023-01-17 2023-01-13 1.260 3,094,000 +42,000 0.07% 3,898,440
2023-01-16 2023-01-12 1.260 3,052,000 +148,000 0.07% 3,845,520
2023-01-13 2023-01-11 1.260 2,904,000 -102,000 0.07% 3,659,040
2023-01-12 2023-01-10 1.230 3,006,000 +154,000 0.07% 3,697,380
2023-01-11 2023-01-09 1.310 2,852,000 -160,000 0.07% 3,736,120
2023-01-10 2023-01-06 1.260 3,012,000 -4,000 0.07% 3,795,120
2023-01-09 2023-01-05 1.250 3,016,000 -32,000 0.07% 3,770,000
2023-01-06 2023-01-04 1.210 3,048,000 +128,000 0.07% 3,688,080
2023-01-05 2023-01-03 1.200 2,920,000 +68,000 0.07% 3,504,000
2023-01-04 2022-12-30 1.220 2,852,000 -110,000 0.07% 3,479,440
2023-01-03 2022-12-29 1.230 2,962,000 -50,000 0.07% 3,643,260
2022-12-30 2022-12-28 1.230 3,012,000 -10,000 0.07% 3,704,760
2022-12-28 2022-12-22 1.250 3,022,000 +90,000 0.07% 3,777,500
2022-12-23 2022-12-21 1.240 2,932,000 -72,000 0.07% 3,635,680
2022-12-22 2022-12-20 1.240 3,004,000 -50,000 0.07% 3,724,960
2022-12-21 2022-12-19 1.220 3,054,000 -6,000 0.07% 3,725,880
2022-12-20 2022-12-16 1.230 3,060,000 +8,000 0.07% 3,763,800
2022-12-19 2022-12-15 1.260 3,052,000 -58,000 0.07% 3,845,520
2022-12-16 2022-12-14 1.250 3,110,000 +68,000 0.07% 3,887,500
2022-12-15 2022-12-13 1.260 3,042,000 +46,000 0.07% 3,832,920
2022-12-14 2022-12-12 1.270 2,996,000 +84,000 0.07% 3,804,920
2022-12-13 2022-12-09 1.260 2,912,000 -30,000 0.07% 3,669,120
2022-12-12 2022-12-08 1.240 2,942,000 -50,000 0.07% 3,648,080
2022-12-09 2022-12-07 1.230 2,992,000 -46,000 0.07% 3,680,160
2022-12-08 2022-12-06 1.220 3,038,000 -388,000 0.07% 3,706,360
2022-12-07 2022-12-05 1.260 3,426,000 +52,000 0.08% 4,316,760
2022-12-06 2022-12-02 1.190 3,374,000 +12,000 0.08% 4,015,060
2022-12-02 2022-11-30 1.200 3,362,000 -190,000 0.08% 4,034,400
2022-12-01 2022-11-29 1.150 3,552,000 -30,042,000 0.08% 4,084,800
2022-11-30 2022-11-28 1.100 33,594,000 +30,016,000 0.77% 36,953,400
2022-11-29 2022-11-25 1.100 3,578,000 +26,000 0.08% 3,935,800
2022-11-28 2022-11-24 1.100 3,552,000 +22,000 0.08% 3,907,200
2022-11-25 2022-11-23 1.100 3,530,000 -100,000 0.08% 3,883,000
2022-11-24 2022-11-22 1.110 3,630,000 +128,000 0.08% 4,029,300
2022-11-23 2022-11-21 1.130 3,502,000 -20,000 0.08% 3,957,260
2022-11-22 2022-11-18 1.120 3,522,000 -18,000 0.08% 3,944,640
2022-11-21 2022-11-17 1.120 3,540,000 +118,000 0.08% 3,964,800
2022-11-18 2022-11-16 1.140 3,422,000 -90,000 0.08% 3,901,080
2022-11-17 2022-11-15 1.150 3,512,000 -350,000 0.08% 4,038,800
2022-11-15 2022-11-11 1.100 3,862,000 -222,000 0.09% 4,248,200
2022-11-14 2022-11-10 1.110 4,084,000 +66,000 0.09% 4,533,240
2022-11-11 2022-11-09 1.110 4,018,000 +114,000 0.09% 4,459,980
2022-11-10 2022-11-08 1.080 3,904,000 +2,000 0.09% 4,216,320
2022-11-09 2022-11-07 1.080 3,902,000 +20,000 0.09% 4,214,160
2022-11-08 2022-11-04 1.060 3,882,000 -210,000 0.09% 4,114,920
2022-11-07 2022-11-03 1.030 4,092,000 -34,000 0.09% 4,214,760
2022-11-04 2022-11-02 1.030 4,126,000 +228,000 0.09% 4,249,780
2022-11-03 2022-11-01 1.020 3,898,000 -120,000 0.09% 3,975,960
2022-11-02 2022-10-31 1.020 4,018,000 -44,000 0.09% 4,098,360
2022-11-01 2022-10-28 1.000 4,062,000 -20,000 0.09% 4,062,000
2022-10-31 2022-10-27 1.000 4,082,000 +28,000 0.09% 4,082,000
2022-10-28 2022-10-26 1.000 4,054,000 +82,000 0.09% 4,054,000
2022-10-27 2022-10-25 1.020 3,972,000 -158,000 0.09% 4,051,440
2022-10-26 2022-10-24 1.010 4,130,000 +258,000 0.09% 4,171,300
2022-10-25 2022-10-21 1.050 3,872,000 -152,000 0.09% 4,065,600
2022-10-24 2022-10-20 1.050 4,024,000 +118,000 0.09% 4,225,200
2022-10-21 2022-10-19 1.090 3,906,000 -178,000 0.09% 4,257,540
2022-10-20 2022-10-18 1.070 4,084,000 +34,000 0.09% 4,369,880
2022-10-19 2022-10-17 1.150 4,050,000 -28,000 0.09% 4,657,500
2022-10-18 2022-10-14 1.140 4,078,000 +78,000 0.09% 4,648,920
2022-10-17 2022-10-13 1.120 4,000,000 -289,998,000 0.09% 4,480,000
2022-10-14 2022-10-12 1.120 293,998,000 -104,000 6.76% 329,277,760
2022-10-12 2022-10-10 1.120 294,102,000 +40,000 6.76% 329,394,240
2022-10-11 2022-10-07 1.120 294,062,000 +36,000 6.76% 329,349,440
2022-10-10 2022-10-06 1.120 294,026,000 -94,000 6.76% 329,309,120
2022-10-07 2022-10-05 1.130 294,120,000 -12,000 6.76% 332,355,600
2022-10-06 2022-10-03 1.110 294,132,000 +136,000 6.76% 326,486,520
2022-10-05 2022-09-30 1.130 293,996,000 +80,000 6.76% 332,215,480
2022-10-03 2022-09-29 1.140 293,916,000 +30,000 6.75% 335,064,240
2022-09-30 2022-09-28 1.150 293,886,000 -100,000 6.75% 337,968,900
2022-09-29 2022-09-27 1.170 293,986,000 -110,000 6.76% 343,963,620
2022-09-28 2022-09-26 1.150 294,096,000 +124,000 6.76% 338,210,400
2022-09-27 2022-09-23 1.150 293,972,000 -10,000 6.76% 338,067,800
2022-09-26 2022-09-22 1.140 293,982,000 +20,000 6.76% 335,139,480
2022-09-23 2022-09-21 1.150 293,962,000 -144,000 6.75% 338,056,300
2022-09-21 2022-09-19 1.130 294,106,000 +254,000 6.76% 332,339,780
2022-09-15 2022-09-13 1.190 293,852,000 -4,000 6.75% 349,683,880
2022-09-14 2022-09-09 1.220 293,856,000 -74,000 6.75% 358,504,320
2022-09-13 2022-09-08 1.160 293,930,000 -28,000 6.75% 340,958,800
2022-09-09 2022-09-07 1.160 293,958,000 -12,000 6.75% 340,991,280
2022-09-08 2022-09-06 1.150 293,970,000 +44,000 6.75% 338,065,500
2022-09-07 2022-09-05 1.150 293,926,000 -112,000 6.75% 338,014,900
2022-09-06 2022-09-02 1.150 294,038,000 +48,000 6.76% 338,143,700
2022-09-05 2022-09-01 1.170 293,990,000 -36,000 6.76% 343,968,300
2022-09-02 2022-08-31 1.210 294,026,000 -28,000 6.76% 355,771,460
2022-09-01 2022-08-30 1.170 294,054,000 +4,000 6.76% 344,043,180
2022-08-31 2022-08-29 1.170 294,050,000 -42,000 6.76% 344,038,500
2022-08-30 2022-08-26 1.150 294,092,000 +120,000 6.76% 338,205,800
2022-08-29 2022-08-25 1.180 293,972,000 -44,000 6.76% 346,886,960
2022-08-26 2022-08-24 1.170 294,016,000 -14,000 6.76% 343,998,720
2022-08-25 2022-08-23 1.160 294,030,000 -50,000 6.76% 341,074,800
2022-08-24 2022-08-22 1.150 294,080,000 +18,000 6.76% 338,192,000
2022-08-23 2022-08-19 1.150 294,062,000 +30,000 6.76% 338,171,300
2022-08-22 2022-08-18 1.150 294,032,000 +6,000 6.76% 338,136,800
2022-08-19 2022-08-17 1.150 294,026,000 +104,000 6.76% 338,129,900
2022-08-18 2022-08-16 1.160 293,922,000 -92,000 6.75% 340,949,520
2022-08-17 2022-08-15 1.160 294,014,000 -10,000 6.76% 341,056,240
2022-08-16 2022-08-12 1.160 294,024,000 +32,000 6.76% 341,067,840
2022-08-15 2022-08-11 1.160 293,992,000 +98,000 6.76% 341,030,720
2022-08-12 2022-08-10 1.150 293,894,000 +4,000 6.75% 337,978,100
2022-08-11 2022-08-09 1.160 293,890,000 +289,866,000 6.75% 340,912,400
2022-08-10 2022-08-08 1.200 4,024,000 -18,000 0.09% 4,828,800
2022-08-09 2022-08-05 1.190 4,042,000 +86,000 0.09% 4,809,980
2022-08-08 2022-08-04 1.220 3,956,000 -154,000 0.09% 4,826,320
2022-08-05 2022-08-03 1.190 4,110,000 +208,000 0.09% 4,890,900
2022-08-04 2022-08-02 1.220 3,902,000 -18,000 0.09% 4,760,440
2022-08-03 2022-08-01 1.210 3,920,000 +56,000 0.09% 4,743,200
2022-08-02 2022-07-29 1.190 3,864,000 -130,000 0.09% 4,598,160
2022-08-01 2022-07-28 1.260 3,994,000 -18,000 0.09% 5,032,440
2022-07-28 2022-07-26 1.260 4,012,000 +40,000 0.09% 5,055,120
2022-07-27 2022-07-25 1.270 3,972,000 +54,000 0.09% 5,044,440
2022-07-26 2022-07-22 1.240 3,918,000 +28,000 0.09% 4,858,320
2022-07-25 2022-07-21 1.270 3,890,000 -14,000 0.09% 4,940,300
2022-07-22 2022-07-20 1.300 3,904,000 -78,000 0.09% 5,075,200
2022-07-21 2022-07-19 1.270 3,982,000 +130,000 0.09% 5,057,140
2022-07-20 2022-07-18 1.280 3,852,000 -280,000 0.09% 4,930,560
2022-07-19 2022-07-15 1.250 4,132,000 +12,000 0.09% 5,165,000
2022-07-18 2022-07-14 1.310 4,120,000 +192,000 0.09% 5,397,200
2022-07-15 2022-07-13 1.310 3,928,000 -54,000 0.09% 5,145,680
2022-07-14 2022-07-12 1.290 3,982,000 -114,000 0.09% 5,136,780
2022-07-13 2022-07-11 1.320 4,096,000 +44,000 0.09% 5,406,720
2022-07-12 2022-07-08 1.350 4,052,000 -16,000 0.09% 5,470,200
2022-07-11 2022-07-07 1.350 4,068,000 +36,000 0.09% 5,491,800
2022-07-08 2022-07-06 1.350 4,032,000 -200,090,000 0.09% 5,443,200
2022-07-07 2022-07-05 1.350 204,122,000 +78,000 4.69% 275,564,700
2022-07-06 2022-07-04 1.340 204,044,000 -66,000 4.69% 273,418,960
2022-07-05 2022-06-30 1.330 204,110,000 +190,000 4.69% 271,466,300
2022-06-30 2022-06-28 1.390 203,920,000 -52,000 4.69% 283,448,800
2022-06-29 2022-06-27 1.390 203,972,000 +100,000 4.69% 283,521,080
2022-06-27 2022-06-23 1.390 203,872,000 -54,000 4.68% 283,382,080
2022-06-24 2022-06-22 1.370 203,926,000 +200,006,000 4.69% 279,378,620
2022-06-22 2022-06-20 1.340 3,920,000 -202,000 0.09% 5,252,800
2022-06-21 2022-06-17 1.290 4,122,000 -24,000 0.09% 5,317,380
2022-06-20 2022-06-16 1.290 4,146,000 +130,000 0.10% 5,348,340
2022-06-17 2022-06-15 1.290 4,016,000 -70,000 0.09% 5,180,640
2022-06-16 2022-06-14 1.280 4,086,000 -20,000 0.09% 5,230,080
2022-06-15 2022-06-13 1.270 4,106,000 +184,000 0.09% 5,214,620
2022-06-14 2022-06-10 1.260 3,922,000 -228,000 0.09% 4,941,720
2022-06-13 2022-06-09 1.260 4,150,000 +248,000 0.10% 5,229,000
2022-06-10 2022-06-08 1.250 3,902,000 -50,000 0.09% 4,877,500
2022-06-09 2022-06-07 1.250 3,952,000 -160,000 0.09% 4,940,000
2022-06-08 2022-06-06 1.190 4,112,000 +220,000 0.09% 4,893,280
2022-06-07 2022-06-02 1.190 3,892,000 +20,000 0.09% 4,631,480
2022-05-27 2022-05-25 1.190 3,872,000 -64,000 0.09% 4,607,680
2022-05-26 2022-05-24 1.180 3,936,000 -98,000 0.09% 4,644,480
2022-05-24 2022-05-20 1.200 4,034,000 +12,000 0.09% 4,840,800
2022-05-23 2022-05-19 1.190 4,022,000 -120,000 0.09% 4,786,180
2022-05-20 2022-05-18 1.180 4,142,000 +270,000 0.10% 4,887,560
2022-05-19 2022-05-17 1.180 3,872,000 -60,000 0.09% 4,568,960
2022-05-18 2022-05-16 1.180 3,932,000 +60,000 0.09% 4,639,760
2022-05-17 2022-05-13 1.160 3,872,000 -120,000 0.09% 4,491,520
2022-05-16 2022-05-12 1.090 3,992,000 -110,000 0.09% 4,351,280
2022-05-13 2022-05-11 1.080 4,102,000 +40,000 0.09% 4,430,160
2022-05-12 2022-05-10 1.100 4,062,000 +190,000 0.09% 4,468,200
2022-05-11 2022-05-06 1.090 3,872,000 -236,000 0.09% 4,220,480
2022-05-10 2022-05-05 1.110 4,108,000 +196,000 0.09% 4,559,880
2022-05-06 2022-05-04 1.120 3,912,000 -4,000 0.09% 4,381,440
2022-05-05 2022-05-03 1.070 3,916,000 +64,000 0.09% 4,190,120
2022-04-29 2022-04-27 1.040 3,852,000 -8,000 0.09% 4,006,080
2022-04-28 2022-04-26 1.010 3,860,000 +8,000 0.09% 3,898,600
2022-04-26 2022-04-22 1.050 3,852,000 -114,000 0.09% 4,044,600
2022-04-25 2022-04-21 1.050 3,966,000 -132,000 0.09% 4,164,300
2022-04-22 2022-04-20 1.030 4,098,000 +836,000 0.09% 4,220,940
2022-04-20 2022-04-14 0.990 3,262,000 +580,000 0.07% 3,229,380
2022-04-19 2022-04-13 0.980 2,682,000 +1,018,000 0.06% 2,628,360
2022-04-14 2022-04-12 0.990 1,664,000 +686,000 0.04% 1,647,360
2022-04-13 2022-04-11 0.990 978,000 +234,000 0.02% 968,220
2022-04-12 2022-04-08 1.000 744,000 +10,000 0.02% 744,000
2022-04-11 2022-04-07 1.030 734,000 -122,000 0.02% 756,020
2022-04-08 2022-04-06 1.050 856,000 +112,000 0.02% 898,800
2022-04-07 2022-04-04 1.010 744,000 -190,000 0.02% 751,440
2022-04-06 2022-04-01 1.000 934,000 +190,000 0.02% 934,000
2022-04-04 2022-03-31 1.010 744,000 -136,000 0.02% 751,440
2022-04-01 2022-03-30 1.010 880,000 -106,000 0.02% 888,800
2022-03-31 2022-03-29 1.060 986,000 +36,000 0.02% 1,045,160
2022-03-30 2022-03-28 0.980 950,000 +170,000 0.02% 931,000
2022-03-29 2022-03-25 0.980 780,000 -14,000 0.02% 764,400
2022-03-28 2022-03-24 0.990 794,000 -42,000 0.02% 786,060
2022-03-25 2022-03-23 1.000 836,000 -58,000 0.02% 836,000
2022-03-24 2022-03-22 1.000 894,000 -4,000 0.02% 894,000
2022-03-23 2022-03-21 1.000 898,000 +144,000 0.02% 898,000
2022-03-22 2022-03-18 0.980 754,000 +10,000 0.02% 738,920
2022-03-21 2022-03-17 1.020 744,000 -20,000 0.02% 758,880
2022-03-18 2022-03-16 1.040 764,000 -88,000 0.02% 794,560
2022-03-17 2022-03-15 0.950 852,000 -22,000 0.02% 809,400
2022-03-16 2022-03-14 0.960 874,000 -10,000 0.02% 839,040
2022-03-15 2022-03-11 0.950 884,000 +10,000 0.02% 839,800
2022-03-14 2022-03-10 0.960 874,000 -30,000 0.02% 839,040
2022-03-11 2022-03-09 0.960 904,000 -22,000 0.02% 867,840
2022-03-09 2022-03-07 1.000 926,000 +24,000 0.02% 926,000
2022-03-08 2022-03-04 1.010 902,000 +146,000 0.02% 911,020
2022-03-07 2022-03-03 1.030 756,000 -48,000 0.02% 778,680
2022-03-04 2022-03-02 1.070 804,000 +4,000 0.02% 860,280
2022-03-03 2022-03-01 1.010 800,000 +66,000 0.02% 808,000
2022-03-02 2022-02-28 1.030 734,000 -24,000 0.02% 756,020
2022-03-01 2022-02-25 1.080 758,000 -148,000 0.02% 818,640
2022-02-28 2022-02-24 1.000 906,000 -188,000 0.02% 906,000
2022-02-25 2022-02-23 1.030 1,094,000 -96,000 0.03% 1,126,820
2022-02-24 2022-02-22 1.020 1,190,000 +66,000 0.03% 1,213,800
2022-02-23 2022-02-21 1.150 1,124,000 +200,000 0.03% 1,292,600
2022-02-22 2022-02-18 1.170 924,000 +46,000 0.02% 1,081,080
2022-02-21 2022-02-17 1.150 878,000 +34,000 0.02% 1,009,700
2022-02-18 2022-02-16 1.150 844,000 +44,000 0.02% 970,600
2022-02-17 2022-02-15 1.170 800,000 +616,000 0.02% 936,000
2022-02-16 2022-02-14 1.270 184,000 +56,000 0.00% 233,680
2022-02-15 2022-02-11 1.310 128,000 -32,000 0.00% 167,680
2022-02-14 2022-02-10 1.360 160,000 +28,000 0.00% 217,600
2022-02-11 2022-02-09 1.380 132,000 -10,000 0.00% 182,160
2022-02-10 2022-02-08 1.390 142,000 -40,000 0.00% 197,380
2022-02-09 2022-02-07 1.430 182,000 -50,000 0.00% 260,260
2022-02-08 2022-02-04 1.430 232,000 +220,000 0.01% 331,760
2022-01-25 2022-01-21 1.470 12,000 -62,000 0.00% 17,640
2022-01-24 2022-01-20 1.480 74,000 +62,000 0.00% 109,520
2022-01-21 2022-01-19 1.470 12,000 -70,000 0.00% 17,640
2022-01-20 2022-01-18 1.460 82,000 +44,000 0.00% 119,720
2022-01-19 2022-01-17 1.480 38,000 -32,000 0.00% 56,240
2022-01-18 2022-01-14 1.470 70,000 -58,000 0.00% 102,900
2022-01-17 2022-01-13 1.480 128,000 +116,000 0.00% 189,440
2022-01-14 2022-01-12 1.470 12,000 -12,000 0.00% 17,640
2022-01-13 2022-01-11 1.460 24,000 +12,000 0.00% 35,040
2022-01-12 2022-01-10 1.510 12,000 -46,000 0.00% 18,120
2022-01-11 2022-01-07 1.500 58,000 +12,000 0.00% 87,000
2022-01-10 2022-01-06 1.510 46,000 -34,000 0.00% 69,460
2022-01-07 2022-01-05 1.560 80,000 +44,000 0.00% 124,800
2022-01-06 2022-01-04 1.530 36,000 -176,000 0.00% 55,080
2022-01-05 2022-01-03 1.470 212,000 +200,000 0.00% 311,640
2022-01-04 2021-12-31 1.530 12,000 -110,000 0.00% 18,360
2022-01-03 2021-12-29 1.470 122,000 +60,000 0.00% 179,340
2021-12-30 2021-12-28 1.500 62,000 +50,000 0.00% 93,000
2021-12-29 2021-12-24 1.470 12,000 -44,000 0.00% 17,640
2021-12-28 2021-12-22 1.380 56,000 -40,000 0.00% 77,280
2021-12-23 2021-12-21 1.370 96,000 -18,000 0.00% 131,520
2021-12-22 2021-12-20 1.370 114,000 -82,000 0.00% 156,180
2021-12-21 2021-12-17 1.350 196,000 +6,000 0.00% 264,600
2021-12-20 2021-12-16 1.350 190,000 +106,000 0.00% 256,500
2021-12-17 2021-12-15 1.320 84,000 -122,000 0.00% 110,880
2021-12-16 2021-12-14 1.360 206,000 -88,000 0.00% 280,160
2021-12-15 2021-12-13 1.330 294,000 +2,000 0.01% 391,020
2021-12-14 2021-12-10 1.340 292,000 +56,000 0.01% 391,280
2021-12-13 2021-12-09 1.320 236,000 -30,000 0.01% 311,520
2021-12-10 2021-12-08 1.320 266,000 -36,000 0.01% 351,120
2021-12-09 2021-12-07 1.340 302,000 +30,000 0.01% 404,680
2021-12-08 2021-12-06 1.320 272,000 +12,000 0.01% 359,040
2021-12-07 2021-12-03 1.280 260,000 +84,000 0.01% 332,800
2021-12-06 2021-12-02 1.340 176,000 +120,000 0.00% 235,840
2021-12-03 2021-12-01 1.330 56,000 -50,000 0.00% 74,480
2021-12-02 2021-11-30 1.350 106,000 -220,000 0.00% 143,100
2021-12-01 2021-11-29 1.350 326,000 +258,000 0.01% 440,100
2021-11-30 2021-11-26 1.300 68,000 -58,000 0.00% 88,400
2021-11-29 2021-11-25 1.300 126,000 -200,000 0.00% 163,800
2021-11-25 2021-11-23 1.300 326,000 +30,000 0.01% 423,800
2021-11-24 2021-11-22 1.320 296,000 +150,000 0.01% 390,720
2021-11-23 2021-11-19 1.290 146,000 -30,000 0.00% 188,340
2021-11-22 2021-11-18 1.300 176,000 -62,000 0.00% 228,800
2021-11-19 2021-11-17 1.320 238,000 -32,000 0.01% 314,160
2021-11-18 2021-11-16 1.330 270,000 +134,000 0.01% 359,100
2021-11-17 2021-11-15 1.310 136,000 -60,000 0.00% 178,160
2021-11-16 2021-11-12 1.300 196,000 -50,000 0.00% 254,800
2021-11-15 2021-11-11 1.300 246,000 -6,000 0.01% 319,800
2021-11-12 2021-11-10 1.300 252,000 +60,000 0.01% 327,600
2021-11-11 2021-11-09 1.300 192,000 -74,000 0.00% 249,600
2021-11-10 2021-11-08 1.290 266,000 +20,000 0.01% 343,140
2021-11-09 2021-11-05 1.300 246,000 -30,000 0.01% 319,800
2021-11-08 2021-11-04 1.300 276,000 +44,000 0.01% 358,800
2021-11-05 2021-11-03 1.300 232,000 +22,000 0.01% 301,600
2021-11-04 2021-11-02 1.310 210,000 +154,000 0.00% 275,100
2021-10-28 2021-10-26 1.290 56,000 -38,000 0.00% 72,240
2021-10-27 2021-10-25 1.330 94,000 +20,000 0.00% 125,020
2021-10-26 2021-10-22 1.330 74,000 -90,000 0.00% 98,420
2021-10-25 2021-10-21 1.300 164,000 -42,000 0.00% 213,200
2021-10-22 2021-10-20 1.330 206,000 +46,000 0.00% 273,980
2021-10-21 2021-10-19 1.330 160,000 -22,000 0.00% 212,800
2021-10-20 2021-10-18 1.340 182,000 -46,000 0.00% 243,880
2021-10-19 2021-10-15 1.370 228,000 +90,000 0.01% 312,360
2021-10-18 2021-10-12 1.350 138,000 +82,000 0.00% 186,300
2021-10-15 2021-10-11 1.390 56,000 -196,000 0.00% 77,840
2021-10-12 2021-10-08 1.350 252,000 +116,000 0.01% 340,200
2021-10-11 2021-10-07 1.350 136,000 -56,000 0.00% 183,600
2021-10-08 2021-10-06 1.330 192,000 -64,000 0.00% 255,360
2021-10-07 2021-10-05 1.320 256,000 +22,000 0.01% 337,920
2021-10-06 2021-10-04 1.350 234,000 +178,000 0.01% 315,900
2021-09-29 2021-09-27 1.440 56,000 -136,000 0.00% 80,640
2021-09-28 2021-09-24 1.390 192,000 +10,000 0.00% 266,880
2021-09-24 2021-09-21 1.360 182,000 +76,000 0.00% 247,520
2021-09-23 2021-09-20 1.360 106,000 -220,000 0.00% 144,160
2021-09-21 2021-09-17 1.350 326,000 +74,000 0.01% 440,100
2021-09-20 2021-09-16 1.370 252,000 +52,000 0.01% 345,240
2021-09-14 2021-09-10 1.370 200,000 +48,000 0.00% 274,000
2021-09-13 2021-09-09 1.490 152,000 -106,000 0.00% 226,480
2021-09-09 2021-09-07 1.520 258,000 +124,000 0.01% 392,160
2021-09-08 2021-09-06 1.510 134,000 -144,000 0.00% 202,340
2021-09-07 2021-09-03 1.490 278,000 +266,000 0.01% 414,220
2021-09-06 2021-09-02 1.490 12,000 -248,000 0.00% 17,880
2021-09-03 2021-09-01 1.450 260,000 +248,000 0.01% 377,000
2021-09-02 2021-08-31 1.450 12,000 -118,000 0.00% 17,400
2021-09-01 2021-08-30 1.440 130,000 +118,000 0.00% 187,200
2021-08-31 2021-08-27 1.440 12,000 -50,000 0.00% 17,280
2021-08-30 2021-08-26 1.430 62,000 -230,000 0.00% 88,660
2021-08-27 2021-08-25 1.430 292,000 +100,000 0.01% 417,560
2021-08-26 2021-08-24 1.390 192,000 -28,000 0.00% 266,880
2021-08-25 2021-08-23 1.410 220,000 -36,000 0.01% 310,200
2021-08-23 2021-08-19 1.380 256,000 +90,000 0.01% 353,280
2021-08-20 2021-08-18 1.400 166,000 -138,000 0.00% 232,400
2021-08-19 2021-08-17 1.410 304,000 +166,000 0.01% 428,640
2021-08-18 2021-08-16 1.410 138,000 -82,000 0.00% 194,580
2021-08-17 2021-08-13 1.390 220,000 -22,000 0.01% 305,800
2021-08-13 2021-08-11 1.440 242,000 +126,000 0.01% 348,480
2021-08-12 2021-08-10 1.450 116,000 -156,000 0.00% 168,200
2021-08-11 2021-08-09 1.450 272,000 +182,000 0.01% 394,400
2021-08-10 2021-08-06 1.460 90,000 -244,000 0.00% 131,400
2021-08-09 2021-08-05 1.450 334,000 +234,000 0.01% 484,300
2021-08-06 2021-08-04 1.450 100,000 -62,000 0.00% 145,000
2021-08-05 2021-08-03 1.450 162,000 +150,000 0.00% 234,900
2021-08-04 2021-08-02 1.440 12,000 -130,000 0.00% 17,280
2021-08-03 2021-07-30 1.460 142,000 +76,000 0.00% 207,320
2021-08-02 2021-07-29 1.460 66,000 -116,000 0.00% 96,360
2021-07-29 2021-07-27 1.450 182,000 +92,000 0.00% 263,900
2021-07-28 2021-07-26 1.460 90,000 -42,000 0.00% 131,400
2021-07-27 2021-07-23 1.500 132,000 +98,000 0.00% 198,000
2021-07-26 2021-07-22 1.490 34,000 +22,000 0.00% 50,660
2021-07-20 2021-07-16 1.510 12,000 -22,000 0.00% 18,120
2021-07-19 2021-07-15 1.520 34,000 +22,000 0.00% 51,680
2021-07-15 2021-07-13 1.510 12,000 -60,000 0.00% 18,120
2021-07-14 2021-07-12 1.530 72,000 +60,000 0.00% 110,160
2021-07-12 2021-07-08 1.540 12,000 -50,000 0.00% 18,480
2021-07-08 2021-07-06 1.510 62,000 +12,000 0.00% 93,620
2021-06-23 2021-06-21 1.600 50,000 -4,000 0.00% 80,000
2021-06-21 2021-06-17 1.550 54,000 -10,000 0.00% 83,700
2021-06-15 2021-06-10 1.630 64,000 -18,000 0.00% 104,320
2021-06-11 2021-06-09 1.560 82,000 +10,000 0.00% 127,920
2021-06-03 2021-06-01 1.560 72,000 +8,000 0.00% 112,320
2021-05-28 2021-05-26 1.610 64,000 +16,000 0.00% 103,040
2021-05-24 2021-05-20 1.690 48,000 +38,000 0.00% 81,120
2021-05-17 2021-05-13 1.700 10,000 -38,000 0.00% 17,000
2021-05-13 2021-05-11 1.690 48,000 -8,000 0.00% 81,120
2021-05-12 2021-05-10 1.690 56,000 +46,000 0.00% 94,640
2021-05-11 2021-05-07 1.700 10,000 -2,000 0.00% 17,000
2021-05-10 2021-05-06 1.700 12,000 -22,000 0.00% 20,400
2021-05-07 2021-05-05 1.680 34,000 +24,000 0.00% 57,120
2021-05-04 2021-04-30 1.680 10,000 -20,000 0.00% 16,800
2021-04-30 2021-04-28 1.660 30,000 -38,000 0.00% 49,800
2021-04-28 2021-04-26 1.640 68,000 +58,000 0.00% 111,520
2021-04-22 2021-04-20 1.690 10,000 -58,000 0.00% 16,900
2021-04-21 2021-04-19 1.640 68,000 +20,000 0.00% 111,520
2021-04-20 2021-04-16 1.650 48,000 -20,000 0.00% 79,200
2021-04-15 2021-04-13 1.660 68,000 +38,000 0.00% 112,880
2021-04-14 2021-04-12 1.670 30,000 -72,000 0.00% 50,100
2021-04-08 2021-04-01 1.680 102,000 +34,000 0.00% 171,360
2021-03-31 2021-03-29 1.670 68,000 +38,000 0.00% 113,560
2021-03-25 2021-03-23 1.600 30,000 -10,000 0.00% 48,000
2021-03-23 2021-03-19 1.560 40,000 -254,000 0.00% 62,400
2021-03-22 2021-03-18 1.540 294,000 -634,000 0.01% 452,760
2021-03-19 2021-03-17 1.560 928,000 -716,000 0.02% 1,447,680
2021-03-18 2021-03-16 1.550 1,644,000 -350,000 0.04% 2,548,200
2021-03-17 2021-03-15 1.560 1,994,000 +20,000 0.05% 3,110,640
2021-03-16 2021-03-12 1.570 1,974,000 -38,000 0.05% 3,099,180
2021-03-15 2021-03-11 1.550 2,012,000 +34,000 0.05% 3,118,600
2021-03-12 2021-03-10 1.550 1,978,000 -22,000 0.05% 3,065,900
2021-03-11 2021-03-09 1.550 2,000,000 +26,000 0.05% 3,100,000
2021-03-04 2021-03-02 1.540 1,974,000 -38,000 0.05% 3,039,960
2021-02-25 2021-02-23 1.540 2,012,000 +38,000 0.05% 3,098,480
2021-02-24 2021-02-22 1.540 1,974,000 -38,000 0.05% 3,039,960
2021-02-23 2021-02-19 1.540 2,012,000 +38,000 0.05% 3,098,480
2021-02-17 2021-02-11 1.530 1,974,000 +318,000 0.05% 3,020,220
2021-02-10 2021-02-08 1.510 1,656,000 +158,000 0.04% 2,500,560
2021-02-09 2021-02-05 1.520 1,498,000 +168,000 0.03% 2,276,960
2021-02-02 2021-01-29 1.540 1,330,000 +1,106,000 0.03% 2,048,200
2021-01-28 2021-01-26 1.560 224,000 -36,000 0.01% 349,440
2021-01-22 2021-01-20 1.590 260,000 +36,000 0.01% 413,400
2021-01-19 2021-01-15 1.620 224,000 -4,000 0.01% 362,880
2021-01-18 2021-01-14 1.650 228,000 -32,000 0.01% 376,200
2021-01-15 2021-01-13 1.630 260,000 +36,000 0.01% 423,800
2021-01-14 2021-01-12 1.650 224,000 -22,000 0.01% 369,600
2021-01-13 2021-01-11 1.650 246,000 +22,000 0.01% 405,900
2021-01-12 2021-01-08 1.670 224,000 -36,000 0.01% 374,080
2021-01-06 2021-01-04 1.710 260,000 +36,000 0.01% 444,600
2020-12-30 2020-12-28 1.700 224,000 +48,000 0.01% 380,800
2020-12-21 2020-12-17 1.670 176,000 +124,000 0.00% 293,920
2020-12-18 2020-12-16 1.610 52,000 -26,000 0.00% 83,720
2020-12-15 2020-12-11 1.620 78,000 +36,000 0.00% 126,360
2020-12-10 2020-12-08 1.610 42,000 -36,000 0.00% 67,620
2020-12-08 2020-12-04 1.620 78,000 +36,000 0.00% 126,360
2020-12-01 2020-11-27 1.630 42,000 -34,000 0.00% 68,460
2020-11-27 2020-11-25 1.600 76,000 +34,000 0.00% 121,600
2020-11-26 2020-11-24 1.610 42,000 -34,000 0.00% 67,620
2020-11-25 2020-11-23 1.570 76,000 +34,000 0.00% 119,320
2020-11-19 2020-11-17 1.570 42,000 -30,000 0.00% 65,940
2020-11-18 2020-11-16 1.560 72,000 +30,000 0.00% 112,320
2020-11-13 2020-11-11 1.560 42,000 -90,030,000 0.00% 65,520
2020-11-12 2020-11-10 1.560 90,072,000 +30,000 2.07% 140,512,320
2020-11-09 2020-11-05 1.560 90,042,000 -30,000 2.07% 140,465,520
2020-11-05 2020-11-03 1.550 90,072,000 +30,000 2.07% 139,611,600
2020-10-29 2020-10-27 1.570 90,042,000 +90,000,000 2.07% 141,365,940
2020-09-14 2020-09-10 1.600 42,000 -678,000 0.00% 67,200
2020-09-07 2020-09-03 1.560 720,000 +586,000 0.02% 1,123,200
2020-08-26 2020-08-24 1.570 134,000 -1,090,000 0.00% 210,380
2020-08-25 2020-08-21 1.550 1,224,000 -686,000 0.03% 1,897,200
2020-08-21 2020-08-19 1.540 1,910,000 -1,078,000 0.04% 2,941,400
2020-08-20 2020-08-18 1.550 2,988,000 -724,000 0.07% 4,631,400
2020-08-19 2020-08-17 1.550 3,712,000 -402,000 0.09% 5,753,600
2020-08-12 2020-08-10 1.560 4,114,000 -158,000 0.09% 6,417,840
2020-08-11 2020-08-07 1.540 4,272,000 -8,000 0.10% 6,578,880
2020-08-07 2020-08-05 1.530 4,280,000 -4,000 0.10% 6,548,400
2020-08-06 2020-08-04 1.540 4,284,000 +4,000 0.10% 6,597,360
2020-07-30 2020-07-28 1.530 4,280,000 -46,000 0.10% 6,548,400
2020-07-29 2020-07-27 1.520 4,326,000 +46,000 0.10% 6,575,520
2020-07-24 2020-07-22 1.470 4,280,000 -6,000 0.10% 6,291,600
2020-07-23 2020-07-21 1.500 4,286,000 +6,000 0.10% 6,429,000
2020-07-21 2020-07-17 1.500 4,280,000 -4,000 0.10% 6,420,000
2020-07-20 2020-07-16 1.510 4,284,000 +4,000 0.10% 6,468,840
2020-07-16 2020-07-14 1.530 4,280,000 -20,000 0.10% 6,548,400
2020-07-15 2020-07-13 1.510 4,300,000 -86,000 0.10% 6,493,000
2020-07-14 2020-07-10 1.500 4,386,000 +6,000 0.10% 6,579,000
2020-07-13 2020-07-09 1.490 4,380,000 +128,000 0.10% 6,526,200
2020-07-10 2020-07-08 1.510 4,252,000 +116,000 0.10% 6,420,520
2020-07-09 2020-07-07 1.550 4,136,000 -6,000 0.10% 6,410,800
2020-06-29 2020-06-24 1.560 4,142,000 +6,000 0.10% 6,461,520
2020-06-22 2020-06-18 1.560 4,136,000 -46,000 0.10% 6,452,160
2020-06-19 2020-06-17 1.560 4,182,000 +46,000 0.10% 6,523,920
2020-06-05 2020-06-03 1.550 4,136,000 -36,000 0.10% 6,410,800
2020-06-04 2020-06-02 1.540 4,172,000 +36,000 0.10% 6,424,880
2020-06-01 2020-05-28 1.530 4,136,000 -150,000 0.10% 6,328,080
2020-05-29 2020-05-27 1.510 4,286,000 +150,000 0.10% 6,471,860
2020-05-25 2020-05-21 1.530 4,136,000 -76,000 0.10% 6,328,080
2020-05-22 2020-05-20 1.510 4,212,000 +28,000 0.10% 6,360,120
2020-05-21 2020-05-19 1.510 4,184,000 -42,000 0.10% 6,317,840
2020-05-20 2020-05-18 1.510 4,226,000 +90,000 0.10% 6,381,260
2020-05-15 2020-05-13 1.510 4,136,000 -120,000 0.10% 6,245,360
2020-05-14 2020-05-12 1.530 4,256,000 +120,000 0.10% 6,511,680
2020-05-12 2020-05-08 1.520 4,136,000 -150,000 0.10% 6,286,720
2020-05-11 2020-05-07 1.500 4,286,000 +64,000 0.10% 6,429,000
2020-05-08 2020-05-06 1.500 4,222,000 -34,000 0.10% 6,333,000
2020-05-07 2020-05-05 1.520 4,256,000 +120,000 0.10% 6,469,120
2020-04-28 2020-04-24 1.550 4,136,000 -144,000 0.10% 6,410,800
2020-04-27 2020-04-23 1.550 4,280,000 +374,000 0.10% 6,634,000
2020-04-24 2020-04-22 1.540 3,906,000 +168,000 0.09% 6,015,240
2020-04-23 2020-04-21 1.540 3,738,000 +8,000 0.09% 5,756,520
2020-04-22 2020-04-20 1.540 3,730,000 +448,000 0.09% 5,744,200
2020-04-17 2020-04-15 1.570 3,282,000 -74,000 0.08% 5,152,740
2020-04-14 2020-04-08 1.580 3,356,000 +228,000 0.08% 5,302,480
2020-04-09 2020-04-07 1.580 3,128,000 -74,000 0.07% 4,942,240
2020-04-08 2020-04-06 1.610 3,202,000 -2,000 0.07% 5,155,220
2020-04-07 2020-04-03 1.630 3,204,000 +2,248,000 0.07% 5,222,520
2020-04-06 2020-04-02 1.640 956,000 +6,000 0.02% 1,567,840
2020-04-03 2020-04-01 1.640 950,000 +114,000 0.02% 1,558,000
2020-04-02 2020-03-31 1.650 836,000 -696,000 0.02% 1,379,400
2020-03-31 2020-03-27 1.650 1,532,000 -120,000 0.04% 2,527,800
2020-03-27 2020-03-25 1.630 1,652,000 +424,000 0.04% 2,692,760
2020-03-26 2020-03-24 1.630 1,228,000 +784,000 0.03% 2,001,640
2020-03-25 2020-03-23 1.600 444,000 +288,000 0.01% 710,400
2020-03-18 2020-03-16 1.640 156,000 -730,000 0.00% 255,840
2020-03-17 2020-03-13 1.640 886,000 +12,000 0.02% 1,453,040
2020-03-16 2020-03-12 1.640 874,000 +10,000 0.02% 1,433,360
2020-03-03 2020-02-28 1.640 864,000 -272,000 0.02% 1,416,960
2020-03-02 2020-02-27 1.660 1,136,000 -170,000 0.03% 1,885,760
2020-02-28 2020-02-26 1.650 1,306,000 +166,000 0.03% 2,154,900
2020-02-26 2020-02-24 1.670 1,140,000 -12,000 0.03% 1,903,800
2020-02-25 2020-02-21 1.660 1,152,000 +16,000 0.03% 1,912,320
2020-02-21 2020-02-19 1.660 1,136,000 -154,000 0.03% 1,885,760
2020-02-17 2020-02-13 1.650 1,290,000 +656,000 0.03% 2,128,500
2020-02-14 2020-02-12 1.640 634,000 -48,000 0.01% 1,039,760
2020-02-13 2020-02-11 1.640 682,000 +168,000 0.02% 1,118,480
2020-02-12 2020-02-10 1.650 514,000 -156,000 0.01% 848,100
2020-02-11 2020-02-07 1.640 670,000 +156,000 0.02% 1,098,800
2020-02-06 2020-02-04 1.640 514,000 -2,000 0.01% 842,960
2020-01-31 2020-01-29 1.660 516,000 -258,000 0.01% 856,560
2020-01-30 2020-01-24 1.670 774,000 +2,000 0.02% 1,292,580
2020-01-17 2020-01-15 1.680 772,000 -164,000 0.02% 1,296,960
2020-01-16 2020-01-14 1.670 936,000 -836,000 0.02% 1,563,120
2020-01-15 2020-01-13 1.680 1,772,000 -1,492,000 0.04% 2,976,960
2020-01-14 2020-01-10 1.670 3,264,000 +162,000 0.08% 5,450,880
2020-01-13 2020-01-09 1.680 3,102,000 -98,000 0.07% 5,211,360
2020-01-10 2020-01-08 1.660 3,200,000 -64,000 0.07% 5,312,000
2020-01-09 2020-01-07 1.680 3,264,000 -1,050,000 0.08% 5,483,520
2020-01-08 2020-01-06 1.670 4,314,000 -492,000 0.10% 7,204,380
2020-01-07 2020-01-03 1.670 4,806,000 -136,000 0.11% 8,026,020
2020-01-06 2020-01-02 1.660 4,942,000 -1,146,000 0.11% 8,203,720
2020-01-02 2019-12-27 1.660 6,088,000 -548,000 0.14% 10,106,080
2019-12-30 2019-12-24 1.650 6,636,000 -408,000 0.15% 10,949,400
2019-12-27 2019-12-20 1.650 7,044,000 +2,000 0.16% 11,622,600
2019-12-23 2019-12-19 1.650 7,042,000 +160,000 0.16% 11,619,300
2019-12-20 2019-12-18 1.660 6,882,000 -34,000 0.16% 11,424,120
2019-12-19 2019-12-17 1.650 6,916,000 -94,000 0.16% 11,411,400
2019-12-18 2019-12-16 1.650 7,010,000 -238,000 0.16% 11,566,500
2019-12-17 2019-12-13 1.630 7,248,000 -386,000 0.17% 11,814,240
2019-12-06 2019-12-04 1.610 7,634,000 -86,000 0.18% 12,290,740
2019-12-05 2019-12-03 1.590 7,720,000 -76,000 0.18% 12,274,800
2019-12-04 2019-12-02 1.610 7,796,000 +500,000 0.18% 12,551,560
2019-12-03 2019-11-29 1.620 7,296,000 +962,000 0.17% 11,819,520
2019-12-02 2019-11-28 1.620 6,334,000 +150,000 0.15% 10,261,080
2019-11-29 2019-11-27 1.640 6,184,000 +442,000 0.14% 10,141,760
2019-11-28 2019-11-26 1.640 5,742,000 +158,000 0.13% 9,416,880
2019-11-26 2019-11-22 1.690 5,584,000 -98,000 0.13% 9,436,960
2019-11-25 2019-11-21 1.680 5,682,000 -2,000 0.13% 9,545,760
2019-11-20 2019-11-18 1.710 5,684,000 -310,000 0.13% 9,719,640
2019-11-19 2019-11-15 1.700 5,994,000 -198,000 0.14% 10,189,800
2019-11-18 2019-11-14 1.720 6,192,000 -70,000 0.14% 10,650,240
2019-11-15 2019-11-13 1.710 6,262,000 +6,000 0.14% 10,708,020
2019-11-14 2019-11-12 1.730 6,256,000 -428,000 0.14% 10,822,880
2019-11-13 2019-11-11 1.740 6,684,000 -188,000 0.15% 11,630,160
2019-11-12 2019-11-08 1.740 6,872,000 -368,000 0.16% 11,957,280
2019-11-11 2019-11-07 1.690 7,240,000 -500,000 0.17% 12,235,600
2019-11-08 2019-11-06 1.710 7,740,000 -360,000 0.18% 13,235,400
2019-11-07 2019-11-05 1.710 8,100,000 -32,000 0.19% 13,851,000
2019-11-06 2019-11-04 1.690 8,132,000 -46,000 0.19% 13,743,080
2019-11-05 2019-11-01 1.700 8,178,000 +46,000 0.19% 13,902,600
2019-11-04 2019-10-31 1.700 8,132,000 -118,000 0.19% 13,824,400
2019-11-01 2019-10-30 1.710 8,250,000 +98,000 0.19% 14,107,500
2019-10-31 2019-10-29 1.700 8,152,000 -700,000 0.19% 13,858,400
2019-10-30 2019-10-28 1.710 8,852,000 -1,296,000 0.20% 15,136,920
2019-10-25 2019-10-23 1.700 10,148,000 +148,000 0.23% 17,251,600
2019-10-24 2019-10-22 1.720 10,000,000 -146,000 0.23% 17,200,000
2019-10-23 2019-10-21 1.730 10,146,000 +146,000 0.23% 17,552,580
2019-10-18 2019-10-16 1.730 10,000,000 -146,000 0.23% 17,300,000
2019-10-17 2019-10-15 1.730 10,146,000 +146,000 0.23% 17,552,580
2019-10-16 2019-10-14 1.730 10,000,000 -82,000 0.23% 17,300,000
2019-10-14 2019-10-10 1.740 10,082,000 +82,000 0.23% 17,542,680
2019-10-10 2019-10-08 1.740 10,000,000 -144,000 0.23% 17,400,000
2019-10-09 2019-10-04 1.720 10,144,000 +144,000 0.23% 17,447,680
2019-10-08 2019-10-03 1.730 10,000,000 -142,000 0.23% 17,300,000
2019-10-04 2019-10-02 1.720 10,142,000 +8,000 0.23% 17,444,240
2019-10-03 2019-09-30 1.740 10,134,000 +10,134,000 0.23% 17,633,160
2019-09-27 2019-09-25 1.760 0 -130,000
2019-09-26 2019-09-24 1.750 130,000 +130,000 0.00% 227,500
2019-09-24 2019-09-20 1.770 0 -140,000
2019-09-23 2019-09-19 1.750 140,000 +140,000 0.00% 245,000
2019-09-20 2019-09-18 1.760 0 -140,000
2019-09-19 2019-09-17 1.750 140,000 +104,000 0.00% 245,000
2019-09-18 2019-09-16 1.750 36,000 +36,000 0.00% 63,000
2019-09-13 2019-09-11 1.750 0 -140,000
2019-09-12 2019-09-10 1.730 140,000 +140,000 0.00% 242,200
2019-09-10 2019-09-06 1.750 0 -140,000
2019-09-06 2019-09-04 1.730 140,000 +140,000 0.00% 242,200
2019-08-29 2019-08-27 1.710 0 -138,000
2019-08-28 2019-08-26 1.720 138,000 +46,000 0.00% 237,360
2019-08-27 2019-08-23 1.730 92,000 +50,000 0.00% 159,160
2019-08-26 2019-08-22 1.740 42,000 -82,000 0.00% 73,080
2019-08-23 2019-08-21 1.740 124,000 +104,000 0.00% 215,760
2019-08-22 2019-08-20 1.760 20,000 -54,000 0.00% 35,200
2019-08-21 2019-08-19 1.730 74,000 +74,000 0.00% 128,020
2019-08-13 2019-08-09 1.720 0 -108,000
2019-07-30 2019-07-26 1.650 108,000 -30,000 0.00% 178,200
2019-07-29 2019-07-25 1.670 138,000 +138,000 0.00% 230,460
2019-07-26 2019-07-24 1.690 0 -136,000
2019-07-25 2019-07-23 1.690 136,000 +136,000 0.00% 229,840
2019-07-23 2019-07-19 1.700 0 -134,000
2019-07-22 2019-07-18 1.720 134,000 +134,000 0.00% 230,480
2019-07-19 2019-07-17 1.780 0 -130,000
2019-07-18 2019-07-16 1.700 130,000 +130,000 0.00% 221,000
2019-07-11 2019-07-09 1.750 0 -130,000
2019-07-10 2019-07-08 1.760 130,000 -4,000 0.00% 228,800
2019-07-04 2019-07-02 1.760 134,000 +130,000 0.00% 235,840
2019-07-02 2019-06-27 1.770 4,000 -128,000 0.00% 7,080
2019-06-28 2019-06-26 1.780 132,000 +128,000 0.00% 234,960
2019-06-25 2019-06-21 1.770 4,000 -126,000 0.00% 7,080
2019-06-24 2019-06-20 1.770 130,000 +126,000 0.00% 230,100
2019-06-21 2019-06-19 1.770 4,000 -126,000 0.00% 7,080
2019-06-20 2019-06-18 1.770 130,000 +126,000 0.00% 230,100
2019-06-19 2019-06-17 1.770 4,000 -126,000 0.00% 7,080
2019-06-18 2019-06-14 1.760 130,000 +126,000 0.00% 228,800
2019-06-14 2019-06-12 1.770 4,000 -126,000 0.00% 7,080
2019-06-13 2019-06-11 1.770 130,000 +114,000 0.00% 230,100
2019-06-11 2019-06-06 1.780 16,000 -10,000 0.00% 28,480
2019-06-04 2019-05-31 1.780 26,000 -82,000 0.00% 46,280
2019-06-03 2019-05-30 1.780 108,000 -16,000 0.00% 192,240
2019-05-31 2019-05-29 1.760 124,000 +120,000 0.00% 218,240
2019-05-30 2019-05-28 1.840 4,000 -116,000 0.00% 7,360
2019-05-29 2019-05-27 1.770 120,000 +120,000 0.00% 212,400
2019-05-23 2019-05-21 1.750 0 -120,000
2019-05-22 2019-05-20 1.750 120,000 +120,000 0.00% 210,000
2019-05-21 2019-05-17 1.750 0 -120,000
2019-05-09 2019-05-07 1.770 120,000 +50,000 0.00% 212,400
2019-05-08 2019-05-06 1.750 70,000 -52,000 0.00% 122,500
2019-05-07 2019-05-03 1.750 122,000 +122,000 0.00% 213,500
2019-04-30 2019-04-26 1.750 0 -120,000
2019-04-26 2019-04-24 1.680 120,000 +120,000 0.00% 201,600
2019-04-18 2019-04-16 1.630 0 -4,000
2019-04-16 2019-04-12 1.620 4,000 -118,000 0.00% 6,480
2019-04-09 2019-04-04 1.620 122,000 +12,000 0.00% 197,640
2019-04-08 2019-04-03 1.620 110,000 +110,000 0.00% 178,200
2019-04-04 2019-04-02 1.630 0 -80,000
2019-04-03 2019-04-01 1.630 80,000 +10,000 0.00% 130,400
2019-03-29 2019-03-27 1.630 70,000 +70,000 0.00% 114,100
2019-03-28 2019-03-26 1.640 0 -122,000
2019-03-19 2019-03-15 1.660 122,000 +80,000 0.00% 202,520
2019-03-18 2019-03-14 1.660 42,000 -64,000 0.00% 69,720
2019-03-15 2019-03-13 1.660 106,000 +106,000 0.00% 175,960
2019-03-14 2019-03-12 1.660 0 -120,000
2019-03-08 2019-03-06 1.650 120,000 -32,000 0.00% 198,000
2019-03-07 2019-03-05 1.660 152,000 +32,000 0.00% 252,320
2019-03-06 2019-03-04 1.660 120,000 +120,000 0.00% 199,200
2019-03-01 2019-02-27 1.660 0 -50,000
2019-02-28 2019-02-26 1.670 50,000 +50,000 0.00% 83,500
2019-02-27 2019-02-25 1.670 0 -120,000
2019-02-26 2019-02-22 1.660 120,000 +120,000 0.00% 199,200
2019-02-21 2019-02-19 1.670 0 -120,000
2019-02-20 2019-02-18 1.650 120,000 +120,000 0.00% 198,000
2019-02-19 2019-02-15 1.670 0 -70,000
2019-02-18 2019-02-14 1.670 70,000 +70,000 0.00% 116,900
2019-01-30 2019-01-28 1.670 0 -120,000
2019-01-24 2019-01-22 1.670 120,000 +120,000 0.00% 200,400
2019-01-23 2019-01-21 1.650 0 -100,000
2019-01-22 2019-01-18 1.650 100,000 +100,000 0.00% 165,000
2019-01-21 2019-01-17 1.650 0 -100,000
2019-01-18 2019-01-16 1.660 100,000 +100,000 0.00% 166,000
2018-11-12 2018-11-08 1.600 0 -20,000
2018-11-09 2018-11-07 1.620 20,000 +20,000 0.00% 32,400
2007-06-26 2007-06-22 1.016 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top