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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 8,633,780 +0 0.77% 1,338,236
2025-10-13 2025-10-09 0.155 8,633,780 +0 0.77% 1,338,236
2025-10-10 2025-10-08 0.157 8,633,780 +60,000 0.77% 1,355,503
2025-09-12 2025-09-10 0.169 8,573,780 -44,000 0.76% 1,448,969
2025-09-05 2025-09-03 0.164 8,617,780 +44,000 0.77% 1,413,316
2025-09-03 2025-09-01 0.166 8,573,780 -350,000 0.76% 1,423,247
2025-08-29 2025-08-27 0.185 8,923,780 -20,000 0.79% 1,650,899
2025-08-28 2025-08-26 0.188 8,943,780 -100,000 0.79% 1,681,431
2025-08-21 2025-08-19 0.171 9,043,780 -100,000 0.80% 1,546,486
2025-08-20 2025-08-18 0.176 9,143,780 +500,000 0.81% 1,609,305
2025-08-19 2025-08-15 0.176 8,643,780 +728,000 0.77% 1,521,305
2025-08-15 2025-08-13 0.199 7,915,780 +100,000 0.70% 1,575,240
2025-08-14 2025-08-12 0.202 7,815,780 +100,000 0.69% 1,578,788
2025-08-11 2025-08-07 0.210 7,715,780 -10,000 0.69% 1,620,314
2025-08-08 2025-08-06 0.185 7,725,780 -50,000 0.69% 1,429,269
2025-08-07 2025-08-05 0.193 7,775,780 +244,000 0.69% 1,500,726
2025-08-06 2025-08-04 0.233 7,531,780 -48,000 0.67% 1,754,905
2025-08-05 2025-08-01 0.255 7,579,780 -224,000 0.67% 1,932,844
2025-08-04 2025-07-31 0.236 7,803,780 -132,000 0.69% 1,841,692
2025-08-01 2025-07-30 0.160 7,935,780 +238,000 0.71% 1,269,725
2025-07-25 2025-07-23 0.119 7,697,780 -100,000 0.84% 916,036
2025-07-24 2025-07-22 0.118 7,797,780 +172,000 0.85% 920,138
2025-07-21 2025-07-17 0.116 7,625,780 +60,000 0.83% 884,590
2025-07-18 2025-07-16 0.116 7,565,780 +150,000 0.83% 877,630
2025-07-16 2025-07-14 0.118 7,415,780 -460,000 0.81% 875,062
2025-07-10 2025-07-08 0.117 7,875,780 -40,000 0.86% 921,466
2025-07-08 2025-07-04 0.116 7,915,780 +460,000 0.87% 918,230
2025-06-19 2025-06-17 0.111 7,455,780 +10,000 0.82% 827,592
2025-06-17 2025-06-13 0.121 7,445,780 -1,502,000 0.81% 900,939
2025-06-16 2025-06-12 0.124 8,947,780 -438,000 0.98% 1,109,525
2025-06-13 2025-06-11 0.128 9,385,780 -2,540,000 1.03% 1,201,380
2025-06-12 2025-06-10 0.126 11,925,780 -324,000 1.30% 1,502,648
2025-06-11 2025-06-09 0.120 12,249,780 -226,000 1.34% 1,469,974
2025-06-10 2025-06-06 0.118 12,475,780 -2,000,000 1.36% 1,472,142
2025-06-06 2025-06-04 0.120 14,475,780 -650,000 1.58% 1,737,094
2025-05-26 2025-05-22 0.125 15,125,780 +38,000 1.65% 1,890,722
2025-05-16 2025-05-14 0.140 15,087,780 -156,000 1.65% 2,112,289
2025-05-15 2025-05-13 0.123 15,243,780 -14,000 1.67% 1,874,985
2025-04-02 2025-03-31 0.135 15,257,780 -10,000 1.67% 2,059,800
2025-03-26 2025-03-24 0.137 15,267,780 -100,000 1.67% 2,091,686
2025-03-21 2025-03-19 0.138 15,367,780 -2,000 1.68% 2,120,754
2025-02-27 2025-02-25 0.140 15,369,780 +20,000 1.68% 2,151,769
2025-02-13 2025-02-11 0.127 15,349,780 -260,000 1.68% 1,949,422
2025-02-06 2025-02-04 0.138 15,609,780 +100,000 1.71% 2,154,150
2025-02-03 2025-01-24 0.131 15,509,780 +40,000 1.70% 2,031,781
2025-01-23 2025-01-21 0.127 15,469,780 -134,000 1.69% 1,964,662
2025-01-22 2025-01-20 0.144 15,603,780 +24,000 1.71% 2,246,944
2025-01-17 2025-01-15 0.142 15,579,780 +80,000 1.70% 2,212,329
2025-01-09 2025-01-07 0.151 15,499,780 +30,000 1.69% 2,340,467
2025-01-07 2025-01-03 0.155 15,469,780 -100,000 1.69% 2,397,816
2025-01-02 2024-12-27 0.145 15,569,780 +200,000 1.70% 2,257,618
2024-12-30 2024-12-24 0.153 15,369,780 -200,000 1.68% 2,351,576
2024-12-19 2024-12-17 0.134 15,569,780 +200,000 1.70% 2,086,351
2024-12-17 2024-12-13 0.143 15,369,780 -48,000 1.68% 2,197,879
2024-12-11 2024-12-09 0.137 15,417,780 +134,000 1.69% 2,112,236
2024-12-05 2024-12-03 0.151 15,283,780 +30,000 1.67% 2,307,851
2024-11-06 2024-11-04 0.181 15,253,780 -42,000 1.67% 2,760,934
2024-10-23 2024-10-21 0.165 15,295,780 +68,000 1.67% 2,523,804
2024-10-21 2024-10-17 0.160 15,227,780 +10,000 1.66% 2,436,445
2024-10-17 2024-10-15 0.169 15,217,780 -456,000 1.66% 2,571,805
2024-10-16 2024-10-14 0.177 15,673,780 -86,000 1.71% 2,774,259
2024-10-15 2024-10-10 0.188 15,759,780 -12,000 1.72% 2,962,839
2024-10-14 2024-10-09 0.188 15,771,780 +100,000 1.72% 2,965,095
2024-10-10 2024-10-08 0.196 15,671,780 -40,000 1.71% 3,071,669
2024-10-09 2024-10-07 0.205 15,711,780 +100,000 1.72% 3,220,915
2024-10-08 2024-10-04 0.214 15,611,780 -520,000 1.71% 3,340,921
2024-10-07 2024-10-03 0.195 16,131,780 +440,000 1.76% 3,145,697
2024-10-04 2024-10-02 0.220 15,691,780 +482,000 1.72% 3,452,192
2024-10-03 2024-09-30 0.228 15,209,780 +794,000 1.66% 3,467,830
2024-10-02 2024-09-27 0.260 14,415,780 +6,900,000 1.58% 3,748,103
2024-09-30 2024-09-26 0.176 7,515,780 +232,000 0.82% 1,322,777
2024-09-23 2024-09-19 0.139 7,283,780 +130,000 0.80% 1,012,445
2024-09-09 2024-09-04 0.147 7,153,780 +102,000 0.78% 1,051,606
2024-09-03 2024-08-30 0.150 7,051,780 +100,000 0.77% 1,057,767
2024-08-20 2024-08-16 0.171 6,951,780 -50,000 0.76% 1,188,754
2024-08-16 2024-08-14 0.169 7,001,780 -28,000 0.77% 1,183,301
2024-08-09 2024-08-07 0.164 7,029,780 +400,000 0.77% 1,152,884
2024-08-05 2024-08-01 0.204 6,629,780 +28,000 0.72% 1,352,475
2024-08-02 2024-07-31 0.201 6,601,780 -260,000 0.72% 1,326,958
2024-08-01 2024-07-30 0.204 6,861,780 -274,000 0.75% 1,399,803
2024-07-30 2024-07-26 0.193 7,135,780 +50,000 0.78% 1,377,206
2024-07-19 2024-07-17 0.233 7,085,780 +200,000 0.77% 1,650,987
2024-07-16 2024-07-12 0.238 6,885,780 -30,000 0.75% 1,638,816
2024-07-15 2024-07-11 0.250 6,915,780 -2,000 0.76% 1,728,945
2024-07-11 2024-07-09 0.205 6,917,780 -2,000 0.76% 1,418,145
2024-07-09 2024-07-05 0.218 6,919,780 -8,000 0.76% 1,508,512
2024-07-08 2024-07-04 0.224 6,927,780 -18,000 0.76% 1,551,823
2024-07-05 2024-07-03 0.186 6,945,780 +50,000 0.76% 1,291,915
2024-07-04 2024-07-02 0.186 6,895,780 +100,000 0.75% 1,282,615
2024-06-28 2024-06-26 0.196 6,795,780 +30,000 0.74% 1,331,973
2024-06-24 2024-06-20 0.198 6,765,780 +90,000 0.74% 1,339,624
2024-06-11 2024-06-06 0.280 6,675,780 -92,000 0.73% 1,869,218
2024-06-05 2024-06-03 0.295 6,767,780 +70,000 0.74% 1,996,495
2024-06-03 2024-05-30 0.300 6,697,780 -10,000 0.73% 2,009,334
2024-05-31 2024-05-29 0.290 6,707,780 -82,000 0.73% 1,945,256
2024-05-29 2024-05-27 0.300 6,789,780 -182,000 0.74% 2,036,934
2024-05-28 2024-05-24 0.305 6,971,780 -4,000 0.76% 2,126,393
2024-05-24 2024-05-22 0.305 6,975,780 +130,000 0.76% 2,127,613
2024-05-23 2024-05-21 0.315 6,845,780 -214,000 0.75% 2,156,421
2024-05-22 2024-05-20 0.300 7,059,780 +42,000 0.77% 2,117,934
2024-05-21 2024-05-17 0.295 7,017,780 +60,000 0.77% 2,070,245
2024-05-20 2024-05-16 0.310 6,957,780 -444,000 0.76% 2,156,912
2024-05-17 2024-05-14 0.335 7,401,780 -266,000 0.81% 2,479,596
2024-05-16 2024-05-13 0.260 7,667,780 +450,000 0.84% 1,993,623
2024-05-14 2024-05-10 0.350 7,217,780 +120,000 0.79% 2,526,223
2024-05-13 2024-05-09 0.380 7,097,780 -2,000 0.78% 2,697,156
2024-05-10 2024-05-08 0.455 7,099,780 -58,000 0.78% 3,230,400
2024-05-09 2024-05-07 0.375 7,157,780 -318,000 0.78% 2,684,168
2024-05-08 2024-05-06 0.239 7,475,780 +34,000 0.82% 1,786,711
2024-05-06 2024-05-02 0.166 7,441,780 +10,000 0.81% 1,235,335
2024-05-02 2024-04-29 0.170 7,431,780 -252,000 0.81% 1,263,403
2024-04-29 2024-04-25 0.164 7,683,780 +50,000 0.94% 1,260,140
2024-04-26 2024-04-24 0.167 7,633,780 +142,000 0.94% 1,274,841
2024-04-16 2024-04-12 0.191 7,491,780 -10,000 0.92% 1,430,930
2024-04-08 2024-04-03 0.197 7,501,780 +50,000 0.92% 1,477,851
2024-04-05 2024-04-02 0.195 7,451,780 +40,000 0.92% 1,453,097
2024-03-28 2024-03-26 0.212 7,411,780 -60,000 0.91% 1,571,297
2024-03-26 2024-03-22 0.205 7,471,780 +108,000 0.92% 1,531,715
2024-03-25 2024-03-21 0.207 7,363,780 +52,000 0.91% 1,524,302
2024-03-22 2024-03-20 0.213 7,311,780 -100,000 0.90% 1,557,409
2024-03-21 2024-03-19 0.224 7,411,780 -238,000 0.91% 1,660,239
2024-03-20 2024-03-18 0.220 7,649,780 -312,000 0.94% 1,682,952
2024-03-19 2024-03-15 0.203 7,961,780 -288,000 0.98% 1,616,241
2024-03-18 2024-03-14 0.200 8,249,780 -496,000 1.01% 1,649,956
2024-03-15 2024-03-13 0.201 8,745,780 -152,000 1.08% 1,757,902
2024-03-14 2024-03-12 0.231 8,897,780 -80,000 1.09% 2,055,387
2024-03-13 2024-03-11 0.233 8,977,780 +30,000 1.10% 2,091,823
2024-03-11 2024-03-07 0.236 8,947,780 -54,000 1.10% 2,111,676
2024-03-08 2024-03-06 0.240 9,001,780 -22,000 1.11% 2,160,427
2024-03-07 2024-03-05 0.247 9,023,780 +30,000 1.11% 2,228,874
2024-03-06 2024-03-04 0.255 8,993,780 -80,000 1.11% 2,293,414
2024-03-05 2024-03-01 0.250 9,073,780 -70,000 1.12% 2,268,445
2024-03-04 2024-02-29 0.250 9,143,780 -378,000 1.12% 2,285,945
2024-03-01 2024-02-28 0.255 9,521,780 +100,000 1.17% 2,428,054
2024-02-28 2024-02-26 0.265 9,421,780 -50,000 1.16% 2,496,772
2024-02-27 2024-02-23 0.270 9,471,780 +16,000 1.16% 2,557,381
2024-02-22 2024-02-20 0.275 9,455,780 +50,000 1.16% 2,600,340
2024-02-21 2024-02-19 0.285 9,405,780 +156,000 1.16% 2,680,647
2024-02-20 2024-02-16 0.290 9,249,780 +120,000 1.14% 2,682,436
2024-02-15 2024-02-09 0.320 9,129,780 +40,000 1.12% 2,921,530
2024-02-14 2024-02-07 0.280 9,089,780 +36,000 1.12% 2,545,138
2024-02-08 2024-02-06 0.320 9,053,780 +244,000 1.11% 2,897,210
2024-02-07 2024-02-05 0.345 8,809,780 -150,000 1.08% 3,039,374
2024-02-06 2024-02-02 0.370 8,959,780 +60,000 1.10% 3,315,119
2024-02-05 2024-02-01 0.375 8,899,780 +66,000 1.09% 3,337,418
2024-02-02 2024-01-31 0.410 8,833,780 +50,000 1.09% 3,621,850
2024-01-31 2024-01-29 0.410 8,783,780 -80,000 1.08% 3,601,350
2024-01-30 2024-01-26 0.380 8,863,780 -44,000 1.09% 3,368,236
2024-01-29 2024-01-25 0.365 8,907,780 -108,000 1.10% 3,251,340
2024-01-26 2024-01-24 0.355 9,015,780 +10,000 1.11% 3,200,602
2024-01-25 2024-01-23 0.400 9,005,780 -184,000 1.11% 3,602,312
2024-01-24 2024-01-22 0.420 9,189,780 -38,000 1.13% 3,859,708
2024-01-23 2024-01-19 0.445 9,227,780 +20,000 1.13% 4,106,362
2024-01-22 2024-01-18 0.465 9,207,780 +38,000 1.13% 4,281,618
2024-01-19 2024-01-17 0.460 9,169,780 -74,000 1.13% 4,218,099
2024-01-18 2024-01-16 0.420 9,243,780 -396,000 1.14% 3,882,388
2024-01-17 2024-01-15 0.600 9,639,780 -58,000 1.19% 5,783,868
2024-01-16 2024-01-12 0.820 9,697,780 +262,000 1.19% 7,952,180
2024-01-15 2024-01-11 0.890 9,435,780 +188,000 1.16% 8,397,844
2024-01-12 2024-01-10 0.960 9,247,780 +20,000 1.14% 8,877,869
2024-01-11 2024-01-09 1.020 9,227,780 +40,000 1.13% 9,412,336
2024-01-10 2024-01-08 1.000 9,187,780 +28,000 1.13% 9,187,780
2024-01-08 2024-01-04 1.050 9,159,780 +42,000 1.13% 9,617,769
2024-01-05 2024-01-03 1.020 9,117,780 +26,000 1.12% 9,300,136
2024-01-02 2023-12-28 1.170 9,091,780 +4,000 1.12% 10,637,383
2023-12-29 2023-12-27 1.230 9,087,780 +26,000 1.12% 11,177,969
2023-12-28 2023-12-22 1.360 9,061,780 +52,000 1.11% 12,324,021
2023-12-27 2023-12-21 1.310 9,009,780 -30,000 1.11% 11,802,812
2023-12-22 2023-12-20 1.270 9,039,780 -20,000 1.11% 11,480,521
2023-12-21 2023-12-19 1.250 9,059,780 -156,000 1.11% 11,324,725
2023-12-20 2023-12-18 1.240 9,215,780 +268,000 1.13% 11,427,567
2023-12-19 2023-12-15 1.170 8,947,780 -8,000 1.10% 10,468,903
2023-12-18 2023-12-14 0.900 8,955,780 +34,000 1.10% 8,060,202
2023-12-15 2023-12-13 0.910 8,921,780 -6,000 1.10% 8,118,820
2023-12-14 2023-12-12 0.940 8,927,780 +44,000 1.10% 8,392,113
2023-12-13 2023-12-11 0.910 8,883,780 +6,000 1.09% 8,084,240
2023-12-12 2023-12-08 1.070 8,877,780 +12,000 1.09% 9,499,225
2023-12-11 2023-12-07 1.120 8,865,780 +20,000 1.09% 9,929,674
2023-12-08 2023-12-06 1.060 8,845,780 -228,000 1.09% 9,376,527
2023-12-07 2023-12-05 1.000 9,073,780 +374,000 1.12% 9,073,780
2023-12-06 2023-12-04 1.000 8,699,780 +14,000 1.07% 8,699,780
2023-12-05 2023-12-01 1.070 8,685,780 +16,000 1.07% 9,293,785
2023-12-04 2023-11-30 1.100 8,669,780 -16,000 1.07% 9,536,758
2023-12-01 2023-11-29 1.090 8,685,780 +4,000 1.07% 9,467,500
2023-11-30 2023-11-28 1.140 8,681,780 +2,000 1.07% 9,897,229
2023-11-29 2023-11-27 1.190 8,679,780 -54,000 1.07% 10,328,938
2023-11-28 2023-11-24 1.240 8,733,780 -20,000 1.07% 10,829,887
2023-11-27 2023-11-23 1.190 8,753,780 -50,000 1.08% 10,416,998
2023-11-24 2023-11-22 1.240 8,803,780 -44,000 1.08% 10,916,687
2023-11-22 2023-11-20 1.260 8,847,780 +78,000 1.09% 11,148,203
2023-11-20 2023-11-16 1.200 8,769,780 +10,000 1.08% 10,523,736
2023-11-17 2023-11-15 1.170 8,759,780 +22,000 1.08% 10,248,943
2023-11-16 2023-11-14 1.170 8,737,780 -10,000 1.07% 10,223,203
2023-11-15 2023-11-13 1.040 8,747,780 +502,000 1.08% 9,097,691
2023-11-14 2023-11-10 1.160 8,245,780 +60,000 1.01% 9,565,105
2023-11-13 2023-11-09 1.200 8,185,780 +16,000 1.01% 9,822,936
2023-11-10 2023-11-08 1.300 8,169,780 +6,000 1.00% 10,620,714
2023-11-09 2023-11-07 1.320 8,163,780 +78,000 1.00% 10,776,190
2023-11-08 2023-11-06 1.300 8,085,780 +32,000 0.99% 10,511,514
2023-11-03 2023-11-01 1.390 8,053,780 -14,000 0.99% 11,194,754
2023-11-02 2023-10-31 1.370 8,067,780 +46,000 0.99% 11,052,859
2023-11-01 2023-10-30 1.400 8,021,780 -6,000 0.99% 11,230,492
2023-10-31 2023-10-27 1.440 8,027,780 +20,000 0.99% 11,560,003
2023-10-30 2023-10-26 1.460 8,007,780 +22,000 0.98% 11,691,359
2023-10-27 2023-10-25 1.380 7,985,780 +92,000 0.98% 11,020,376
2023-10-26 2023-10-24 1.650 7,893,780 +82,000 0.97% 13,024,737
2023-10-25 2023-10-20 1.960 7,811,780 -92,000 0.96% 15,311,089
2023-10-19 2023-10-17 2.300 7,903,780 -108,000 0.97% 18,178,694
2023-10-18 2023-10-16 2.260 8,011,780 +30,000 0.99% 18,106,623
2023-10-17 2023-10-13 2.470 7,981,780 +14,000 0.98% 19,714,997
2023-10-13 2023-10-11 2.520 7,967,780 +10,000 0.98% 20,078,806
2023-10-12 2023-10-10 2.560 7,957,780 -68,000 0.98% 20,371,917
2023-10-11 2023-10-09 2.470 8,025,780 +14,000 0.99% 19,823,677
2023-10-10 2023-10-06 2.690 8,011,780 +66,000 0.99% 21,551,688
2023-10-09 2023-10-05 2.970 7,945,780 +98,000 0.98% 23,598,967
2023-10-06 2023-10-04 3.000 7,847,780 -448,000 0.97% 23,543,340
2023-10-05 2023-10-03 2.770 8,295,780 -24,000 1.02% 22,979,311
2023-10-04 2023-09-29 2.660 8,319,780 -18,000 1.02% 22,130,615
2023-10-03 2023-09-28 2.630 8,337,780 -78,000 1.03% 21,928,361
2023-09-29 2023-09-27 2.560 8,415,780 +70,000 1.03% 21,544,397
2023-09-28 2023-09-26 2.470 8,345,780 -92,000 1.03% 20,614,077
2023-09-27 2023-09-25 2.490 8,437,780 +30,000 1.04% 21,010,072
2023-09-26 2023-09-22 2.480 8,407,780 -52,000 1.03% 20,851,294
2023-09-25 2023-09-21 2.360 8,459,780 +20,000 1.04% 19,965,081
2023-09-22 2023-09-20 2.360 8,439,780 +8,000 1.04% 19,917,881
2023-09-21 2023-09-19 2.480 8,431,780 -2,000 1.04% 20,910,814
2023-09-20 2023-09-18 2.500 8,433,780 -186,000 1.04% 21,084,450
2023-09-18 2023-09-14 2.550 8,619,780 -38,000 1.06% 21,980,439
2023-09-15 2023-09-13 2.560 8,657,780 -98,000 1.06% 22,163,917
2023-09-14 2023-09-12 2.610 8,755,780 -32,000 1.08% 22,852,586
2023-09-13 2023-09-11 2.630 8,787,780 -108,000 1.08% 23,111,861
2023-09-12 2023-09-07 2.540 8,895,780 -138,000 1.09% 22,595,281
2023-09-11 2023-09-06 2.680 9,033,780 +92,000 1.11% 24,210,530
2023-09-07 2023-09-05 2.410 8,941,780 +103,780 1.10% 21,549,690
2023-09-06 2023-09-04 2.060 8,838,000 +108,000 1.09% 18,206,280
2023-09-05 2023-08-31 1.830 8,730,000 -242,000 1.07% 15,975,900
2023-09-04 2023-08-30 1.690 8,972,000 -20,000 1.10% 15,162,680
2023-08-31 2023-08-29 1.750 8,992,000 -80,000 1.11% 15,736,000
2023-08-30 2023-08-28 1.680 9,072,000 +40,000 1.12% 15,240,960
2023-08-29 2023-08-25 1.590 9,032,000 -14,000 1.11% 14,360,880
2023-08-28 2023-08-24 1.530 9,046,000 -94,000 1.11% 13,840,380
2023-08-25 2023-08-23 1.520 9,140,000 -18,000 1.12% 13,892,800
2023-08-24 2023-08-22 1.260 9,158,000 +112,000 1.13% 11,539,080
2023-08-23 2023-08-21 1.440 9,046,000 -54,000 1.11% 13,026,240
2023-08-22 2023-08-18 1.620 9,100,000 -102,000 1.12% 14,742,000
2023-08-21 2023-08-17 1.370 9,202,000 -240,000 1.13% 12,606,740
2023-08-18 2023-08-16 1.490 9,442,000 +40,000 1.16% 14,068,580
2023-08-17 2023-08-15 1.620 9,402,000 +180,000 1.16% 15,231,240
2023-08-16 2023-08-14 1.840 9,222,000 +76,000 1.13% 16,968,480
2023-08-15 2023-08-11 1.980 9,146,000 -32,000 1.12% 18,109,080
2023-08-14 2023-08-10 2.000 9,178,000 -34,000 1.13% 18,356,000
2023-08-11 2023-08-09 2.070 9,212,000 +22,000 1.13% 19,068,840
2023-08-10 2023-08-08 2.120 9,190,000 +102,000 1.13% 19,482,800
2023-08-09 2023-08-07 2.360 9,088,000 +156,000 1.12% 21,447,680
2023-08-08 2023-08-04 2.500 8,932,000 +6,000 1.10% 22,330,000
2023-08-07 2023-08-03 2.620 8,926,000 -70,000 1.10% 23,386,120
2023-08-04 2023-08-02 2.840 8,996,000 -54,000 1.11% 25,548,640
2023-08-03 2023-08-01 3.030 9,050,000 +4,000 1.11% 27,421,500
2023-08-02 2023-07-31 3.050 9,046,000 -120,000 1.11% 27,590,300
2023-08-01 2023-07-28 3.000 9,166,000 +156,000 1.13% 27,498,000
2023-07-31 2023-07-27 2.900 9,010,000 -90,000 1.11% 26,129,000
2023-07-28 2023-07-26 2.500 9,100,000 -12,000 1.12% 22,750,000
2023-07-27 2023-07-25 2.380 9,112,000 +38,000 1.12% 21,686,560
2023-07-26 2023-07-24 2.260 9,074,000 +2,000 1.12% 20,507,240
2023-07-25 2023-07-21 2.350 9,072,000 +24,000 1.12% 21,319,200
2023-07-24 2023-07-20 2.490 9,048,000 -14,000 1.11% 22,529,520
2023-07-21 2023-07-19 2.470 9,062,000 -4,000 1.11% 22,383,140
2023-07-20 2023-07-18 2.490 9,066,000 -2,000 1.11% 22,574,340
2023-07-19 2023-07-14 2.480 9,068,000 +62,000 1.12% 22,488,640
2023-07-18 2023-07-13 2.570 9,006,000 -4,000 1.11% 23,145,420
2023-07-14 2023-07-12 2.580 9,010,000 +72,000 1.11% 23,245,800
2023-07-13 2023-07-11 2.540 8,938,000 +20,000 1.10% 22,702,520
2023-07-12 2023-07-10 2.700 8,918,000 +4,000 1.10% 24,078,600
2023-07-11 2023-07-07 2.800 8,914,000 -20,000 1.10% 24,959,200
2023-07-10 2023-07-06 2.930 8,934,000 -50,000 1.10% 26,176,620
2023-07-07 2023-07-05 2.840 8,984,000 -36,000 1.10% 25,514,560
2023-07-06 2023-07-04 2.800 9,020,000 -168,000 1.11% 25,256,000
2023-07-05 2023-07-03 3.010 9,188,000 +232,000 1.13% 27,655,880
2023-07-04 2023-06-30 3.200 8,956,000 +60,000 1.10% 28,659,200
2023-07-03 2023-06-29 3.080 8,896,000 -116,000 1.09% 27,399,680
2023-06-30 2023-06-28 3.200 9,012,000 +20,000 1.11% 28,838,400
2023-06-29 2023-06-27 3.960 8,992,000 +242,000 1.11% 35,608,320
2023-06-28 2023-06-26 3.770 8,750,000 -130,000 1.08% 32,987,500
2023-06-26 2023-06-21 2.080 8,880,000 +150,000 1.09% 18,470,400
2023-06-23 2023-06-20 2.700 8,730,000 +342,000 1.07% 23,571,000
2023-06-21 2023-06-19 4.080 8,388,000 +10,000 1.03% 34,223,040
2023-06-20 2023-06-16 4.400 8,378,000 -10,000 1.03% 36,863,200
2023-06-19 2023-06-15 4.410 8,388,000 -10,000 1.03% 36,991,080
2023-06-16 2023-06-14 4.400 8,398,000 -90,000 1.03% 36,951,200
2023-06-15 2023-06-13 4.390 8,488,000 -76,000 1.04% 37,262,320
2023-06-14 2023-06-12 4.440 8,564,000 -16,000 1.05% 38,024,160
2023-06-13 2023-06-09 4.450 8,580,000 -472,000 1.06% 38,181,000
2023-06-12 2023-06-08 4.580 9,052,000 -270,000 1.11% 41,458,160
2023-06-09 2023-06-07 4.870 9,322,000 +22,000 1.15% 45,398,140
2023-06-08 2023-06-06 5.160 9,300,000 +28,000 1.14% 47,988,000
2023-06-07 2023-06-05 5.340 9,272,000 +84,000 1.14% 49,512,480
2023-06-05 2023-06-01 5.370 9,188,000 -18,000 1.13% 49,339,560
2023-06-02 2023-05-31 5.090 9,206,000 -1,168,000 1.13% 46,858,540
2023-06-01 2023-05-30 5.010 10,374,000 +102,000 1.28% 51,973,740
2023-05-31 2023-05-29 5.740 10,272,000 -208,000 1.26% 58,961,280
2023-05-30 2023-05-25 6.450 10,480,000 -142,000 1.29% 67,596,000
2023-05-23 2023-05-19 6.790 10,622,000 -2,000 1.31% 72,123,380
2023-05-22 2023-05-18 6.790 10,624,000 +2,000 1.31% 72,136,960
2023-05-19 2023-05-17 6.840 10,622,000 -2,000 1.31% 72,654,480
2023-05-17 2023-05-15 6.760 10,624,000 +8,000 1.31% 71,818,240
2023-05-15 2023-05-11 6.930 10,616,000 -24,000 1.31% 73,568,880
2023-05-11 2023-05-09 6.990 10,640,000 -492,000 1.31% 74,373,600
2023-05-10 2023-05-08 6.950 11,132,000 -136,000 1.37% 77,367,400
2023-05-09 2023-05-05 6.910 11,268,000 -16,000 1.39% 77,861,880
2023-05-08 2023-05-04 7.040 11,284,000 +10,000 1.39% 79,439,360
2023-05-05 2023-05-03 7.130 11,274,000 +4,000 1.41% 80,383,620
2023-05-04 2023-05-02 7.230 11,270,000 +18,000 1.41% 81,482,100
2023-05-03 2023-04-28 7.410 11,252,000 -62,000 1.41% 83,377,320
2023-05-02 2023-04-27 7.610 11,314,000 -6,000 1.41% 86,099,540
2023-04-28 2023-04-26 7.770 11,320,000 +28,000 1.42% 87,956,400
2023-04-27 2023-04-25 7.780 11,292,000 -46,000 1.41% 87,851,760
2023-04-26 2023-04-24 7.730 11,338,000 +26,000 1.42% 87,642,740
2023-04-20 2023-04-18 6.850 11,312,000 +188,000 1.41% 77,487,200
2023-04-14 2023-04-12 7.500 11,124,000 +2,000 1.39% 83,430,000
2023-04-13 2023-04-11 7.640 11,122,000 +28,000 1.39% 84,972,080
2023-04-12 2023-04-06 7.740 11,094,000 -14,000 1.39% 85,867,560
2023-04-11 2023-04-04 7.720 11,108,000 +74,000 1.39% 85,753,760
2023-04-06 2023-04-03 7.710 11,034,000 +140,000 1.38% 85,072,140
2023-04-04 2023-03-31 7.850 10,894,000 -52,000 1.36% 85,517,900
2023-04-03 2023-03-30 7.740 10,946,000 +110,000 1.37% 84,722,040
2023-03-31 2023-03-29 7.730 10,836,000 +22,000 1.35% 83,762,280
2023-03-30 2023-03-28 7.730 10,814,000 +26,000 1.35% 83,592,220
2023-03-29 2023-03-27 8.000 10,788,000 -64,000 1.35% 86,304,000
2023-03-28 2023-03-24 8.260 10,852,000 +90,000 1.36% 89,637,520
2023-03-27 2023-03-23 8.380 10,762,000 +20,000 1.35% 90,185,560
2023-03-24 2023-03-22 8.460 10,742,000 -18,000 1.34% 90,877,320
2023-03-23 2023-03-21 8.420 10,760,000 +48,000 1.34% 90,599,200
2023-03-22 2023-03-20 8.500 10,712,000 +94,000 1.34% 91,052,000
2023-03-21 2023-03-17 8.730 10,618,000 -142,000 1.33% 92,695,140
2023-03-20 2023-03-16 8.520 10,760,000 +50,000 1.34% 91,675,200
2023-03-17 2023-03-15 8.390 10,710,000 +36,000 1.34% 89,856,900
2023-03-16 2023-03-14 9.210 10,674,000 -42,000 1.33% 98,307,540
2023-03-15 2023-03-13 9.610 10,716,000 +134,000 1.34% 102,980,760
2023-03-14 2023-03-10 9.770 10,582,000 -138,000 1.32% 103,386,140
2023-03-13 2023-03-09 9.950 10,720,000 -48,000 1.34% 106,664,000
2023-03-10 2023-03-08 9.920 10,768,000 +62,000 1.35% 106,818,560
2023-03-09 2023-03-07 9.880 10,706,000 -324,000 1.34% 105,775,280
2023-03-08 2023-03-06 9.000 11,030,000 +26,000 1.38% 99,270,000
2023-03-07 2023-03-03 8.790 11,004,000 +24,000 1.38% 96,725,160
2023-03-06 2023-03-02 7.850 10,980,000 -32,000 1.37% 86,193,000
2023-03-03 2023-03-01 7.680 11,012,000 -10,000 1.38% 84,572,160
2023-03-02 2023-02-28 7.730 11,022,000 +2,000 1.38% 85,200,060
2023-03-01 2023-02-27 7.650 11,020,000 -50,000 1.38% 84,303,000
2023-02-28 2023-02-24 7.640 11,070,000 +78,000 1.38% 84,574,800
2023-02-27 2023-02-23 7.640 10,992,000 -14,000 1.37% 83,978,880
2023-02-24 2023-02-22 7.620 11,006,000 -118,000 1.38% 83,865,720
2023-02-23 2023-02-21 7.730 11,124,000 -8,000 1.39% 85,988,520
2023-02-22 2023-02-20 7.600 11,132,000 +34,000 1.39% 84,603,200
2023-02-21 2023-02-17 7.650 11,098,000 +2,000 1.39% 84,899,700
2023-02-17 2023-02-15 7.710 11,096,000 +4,000 1.39% 85,550,160
2023-02-16 2023-02-14 7.780 11,092,000 +4,000 1.39% 86,295,760
2023-02-15 2023-02-13 7.780 11,088,000 +256,000 1.39% 86,264,640
2023-02-10 2023-02-08 8.000 10,832,000 -12,000 1.35% 86,656,000
2023-02-09 2023-02-07 7.950 10,844,000 -10,000 1.36% 86,209,800
2023-02-08 2023-02-06 7.800 10,854,000 -6,000 1.36% 84,661,200
2023-02-06 2023-02-02 7.890 10,860,000 -18,000 1.36% 85,685,400
2023-02-02 2023-01-31 7.940 10,878,000 -2,000 1.36% 86,371,320
2023-02-01 2023-01-30 8.080 10,880,000 +20,000 1.36% 87,910,400
2023-01-31 2023-01-27 8.080 10,860,000 -68,000 1.36% 87,748,800
2023-01-30 2023-01-26 7.980 10,928,000 -116,000 1.37% 87,205,440
2023-01-27 2023-01-20 8.340 11,044,000 -16,000 1.38% 92,106,960
2023-01-26 2023-01-19 7.590 11,060,000 +60,000 1.38% 83,945,400
2023-01-20 2023-01-18 7.680 11,000,000 -8,000 1.38% 84,480,000
2023-01-19 2023-01-17 7.750 11,008,000 -8,000 1.38% 85,312,000
2023-01-18 2023-01-16 7.820 11,016,000 +210,000 1.38% 86,145,120
2023-01-17 2023-01-13 7.840 10,806,000 -56,000 1.35% 84,719,040
2023-01-16 2023-01-12 7.920 10,862,000 -112,000 1.36% 86,027,040
2023-01-13 2023-01-11 7.960 10,974,000 -20,000 1.37% 87,353,040
2023-01-12 2023-01-10 7.990 10,994,000 -30,000 1.37% 87,842,060
2023-01-11 2023-01-09 8.080 11,024,000 +16,000 1.38% 89,073,920
2023-01-10 2023-01-06 8.090 11,008,000 +28,000 1.38% 89,054,720
2023-01-09 2023-01-05 7.870 10,980,000 +68,000 1.37% 86,412,600
2023-01-06 2023-01-04 8.080 10,912,000 -46,000 1.36% 88,168,960
2023-01-05 2023-01-03 8.250 10,958,000 +90,000 1.37% 90,403,500
2023-01-04 2022-12-30 8.800 10,868,000 +40,000 1.36% 95,638,400
2023-01-03 2022-12-29 9.010 10,828,000 -230,000 1.35% 97,560,280
2022-12-30 2022-12-28 8.700 11,058,000 -38,000 1.38% 96,204,600
2022-12-29 2022-12-23 8.580 11,096,000 -48,000 1.39% 95,203,680
2022-12-28 2022-12-22 8.570 11,144,000 -114,000 1.39% 95,504,080
2022-12-22 2022-12-20 8.510 11,258,000 +28,000 1.41% 95,805,580
2022-12-21 2022-12-19 8.640 11,230,000 +56,000 1.40% 97,027,200
2022-12-20 2022-12-16 8.580 11,174,000 -48,000 1.40% 95,872,920
2022-12-19 2022-12-15 8.660 11,222,000 +8,000 1.40% 97,182,520
2022-12-16 2022-12-14 8.720 11,214,000 -54,000 1.40% 97,786,080
2022-12-15 2022-12-13 8.790 11,268,000 -216,000 1.41% 99,045,720
2022-12-14 2022-12-12 9.150 11,484,000 -48,000 1.44% 105,078,600
2022-12-13 2022-12-09 8.990 11,532,000 -64,000 1.44% 103,672,680
2022-12-12 2022-12-08 8.960 11,596,000 -184,000 1.45% 103,900,160
2022-12-09 2022-12-07 8.960 11,780,000 -10,000 1.47% 105,548,800
2022-12-08 2022-12-06 8.060 11,790,000 -100,000 1.47% 95,027,400
2022-12-07 2022-12-05 7.650 11,890,000 -28,000 1.49% 90,958,500
2022-12-06 2022-12-02 7.570 11,918,000 -38,000 1.49% 90,219,260
2022-12-05 2022-12-01 7.530 11,956,000 +16,000 1.49% 90,028,680
2022-12-02 2022-11-30 7.520 11,940,000 +4,000 1.49% 89,788,800
2022-12-01 2022-11-29 7.530 11,936,000 -30,000 1.49% 89,878,080
2022-11-30 2022-11-28 7.560 11,966,000 -88,000 1.50% 90,462,960
2022-11-29 2022-11-25 7.550 12,054,000 -126,000 1.51% 91,007,700
2022-11-28 2022-11-24 7.530 12,180,000 +8,000 1.52% 91,715,400
2022-11-25 2022-11-23 7.590 12,172,000 -54,000 1.52% 92,385,480
2022-11-23 2022-11-21 7.600 12,226,000 -50,000 1.53% 92,917,600
2022-11-22 2022-11-18 7.640 12,276,000 -6,000 1.53% 93,788,640
2022-11-18 2022-11-16 7.680 12,282,000 +2,000 1.54% 94,325,760
2022-11-16 2022-11-14 7.800 12,280,000 -426,000 1.54% 95,784,000
2022-11-15 2022-11-11 7.490 12,706,000 -26,000 1.59% 95,167,940
2022-11-14 2022-11-10 7.460 12,732,000 -48,000 1.59% 94,980,720
2022-11-11 2022-11-09 7.610 12,780,000 -1,544,000 1.60% 97,255,800
2022-11-10 2022-11-08 7.660 14,324,000 +18,000 1.79% 109,721,840
2022-11-09 2022-11-07 7.770 14,306,000 -52,000 1.79% 111,157,620
2022-11-08 2022-11-04 7.880 14,358,000 -336,000 1.79% 113,141,040
2022-11-07 2022-11-03 7.730 14,694,000 -20,000 1.84% 113,584,620
2022-11-04 2022-11-02 7.820 14,714,000 -2,000 1.84% 115,063,480
2022-11-03 2022-11-01 7.840 14,716,000 -44,000 1.84% 115,373,440
2022-11-02 2022-10-31 7.800 14,760,000 -40,000 1.85% 115,128,000
2022-11-01 2022-10-28 7.800 14,800,000 -22,000 1.85% 115,440,000
2022-10-31 2022-10-27 7.840 14,822,000 -68,000 1.85% 116,204,480
2022-10-28 2022-10-26 7.820 14,890,000 -82,000 1.86% 116,439,800
2022-10-27 2022-10-25 7.800 14,972,000 -210,000 1.87% 116,781,600
2022-10-26 2022-10-24 7.930 15,182,000 -70,000 1.90% 120,393,260
2022-10-25 2022-10-21 7.910 15,252,000 +30,000 1.91% 120,643,320
2022-10-24 2022-10-20 7.900 15,222,000 +20,000 1.90% 120,253,800
2022-10-21 2022-10-19 7.970 15,202,000 -18,000 1.90% 121,159,940
2022-10-20 2022-10-18 7.940 15,220,000 -22,000 1.90% 120,846,800
2022-10-19 2022-10-17 7.960 15,242,000 -336,000 1.91% 121,326,320
2022-10-18 2022-10-14 8.220 15,578,000 -48,000 1.95% 128,051,160
2022-10-17 2022-10-13 8.190 15,626,000 -16,000 1.95% 127,976,940
2022-10-14 2022-10-12 8.130 15,642,000 -66,000 1.96% 127,169,460
2022-10-13 2022-10-11 8.320 15,708,000 -16,000 1.96% 130,690,560
2022-10-12 2022-10-10 8.870 15,724,000 -52,000 1.97% 139,471,880
2022-10-11 2022-10-07 8.120 15,776,000 +26,000 1.97% 128,101,120
2022-10-10 2022-10-06 8.300 15,750,000 +2,000 1.97% 130,725,000
2022-10-07 2022-10-05 8.700 15,748,000 +104,000 1.97% 137,007,600
2022-10-06 2022-10-03 8.920 15,644,000 +2,000 1.96% 139,544,480
2022-10-05 2022-09-30 8.800 15,642,000 +4,000 1.96% 137,649,600
2022-10-03 2022-09-29 8.950 15,638,000 -8,000 1.95% 139,960,100
2022-09-30 2022-09-28 8.930 15,646,000 +32,000 1.96% 139,718,780
2022-09-29 2022-09-27 9.100 15,614,000 +4,000 1.95% 142,087,400
2022-09-28 2022-09-26 9.190 15,610,000 +20,000 1.95% 143,455,900
2022-09-27 2022-09-23 9.160 15,590,000 +234,000 1.95% 142,804,400
2022-09-26 2022-09-22 8.290 15,356,000 +22,000 1.92% 127,301,240
2022-09-23 2022-09-21 8.310 15,334,000 +194,000 1.92% 127,425,540
2022-09-22 2022-09-20 8.160 15,140,000 -82,000 1.89% 123,542,400
2022-09-21 2022-09-19 8.140 15,222,000 +236,000 1.90% 123,907,080
2022-09-19 2022-09-15 8.180 14,986,000 -60,000 1.87% 122,585,480
2022-09-16 2022-09-14 8.460 15,046,000 -246,000 1.88% 127,289,160
2022-09-15 2022-09-13 8.510 15,292,000 -90,000 1.91% 130,134,920
2022-09-14 2022-09-09 8.340 15,382,000 -228,000 1.92% 128,285,880
2022-09-13 2022-09-08 8.010 15,610,000 -242,000 1.95% 125,036,100
2022-09-09 2022-09-07 7.680 15,852,000 -362,000 1.98% 121,743,360
2022-09-08 2022-09-06 8.250 16,214,000 -58,000 2.03% 133,765,500
2022-09-07 2022-09-05 8.510 16,272,000 -68,000 2.03% 138,474,720
2022-09-06 2022-09-02 9.070 16,340,000 +70,000 2.04% 148,203,800
2022-09-05 2022-09-01 8.870 16,270,000 -84,000 2.03% 144,314,900
2022-09-02 2022-08-31 9.300 16,354,000 -20,000 2.04% 152,092,200
2022-09-01 2022-08-30 9.480 16,374,000 -12,000 2.05% 155,225,520
2022-08-31 2022-08-29 9.690 16,386,000 -60,000 2.05% 158,780,340
2022-08-30 2022-08-26 9.670 16,446,000 -144,000 2.06% 159,032,820
2022-08-29 2022-08-25 9.460 16,590,000 -424,000 2.07% 156,941,400
2022-08-26 2022-08-24 9.610 17,014,000 -10,000 2.13% 163,504,540
2022-08-25 2022-08-23 10.040 17,024,000 -126,000 2.13% 170,920,960
2022-08-24 2022-08-22 10.280 17,150,000 -804,000 2.14% 176,302,000
2022-08-23 2022-08-19 8.270 17,954,000 +198,000 2.24% 148,479,580
2022-08-22 2022-08-18 8.070 17,756,000 +138,000 2.22% 143,290,920
2022-08-19 2022-08-17 8.020 17,618,000 +134,000 2.20% 141,296,360
2022-08-18 2022-08-16 9.090 17,484,000 -72,000 2.19% 158,929,560
2022-08-17 2022-08-15 8.920 17,556,000 +242,000 2.19% 156,599,520
2022-08-16 2022-08-12 9.570 17,314,000 +52,000 2.16% 165,694,980
2022-08-15 2022-08-11 9.910 17,262,000 -446,000 2.16% 171,066,420
2022-08-12 2022-08-10 10.980 17,708,000 +28,000 2.21% 194,433,840
2022-08-11 2022-08-09 11.020 17,680,000 -120,000 2.21% 194,833,600
2022-08-10 2022-08-08 10.960 17,800,000 +220,000 2.23% 195,088,000
2022-08-09 2022-08-05 10.200 17,580,000 +10,000 2.20% 179,316,000
2022-08-08 2022-08-04 9.240 17,570,000 +110,000 2.20% 162,346,800
2022-08-05 2022-08-03 9.000 17,460,000 +290,000 2.18% 157,140,000
2022-08-04 2022-08-02 9.460 17,170,000 -1,920,000 2.15% 162,428,200
2022-08-03 2022-08-01 10.420 19,090,000 -620,000 2.39% 198,917,800
2022-08-02 2022-07-29 10.740 19,710,000 -480,000 2.46% 211,685,400
2022-08-01 2022-07-28 11.280 20,190,000 -10,000 2.52% 227,743,200
2022-07-29 2022-07-27 11.140 20,200,000 +80,000 2.53% 225,028,000
2022-07-28 2022-07-26 11.340 20,120,000 -20,000 2.51% 228,160,800
2022-07-27 2022-07-25 10.540 20,140,000 -200,000 2.52% 212,275,600
2022-07-26 2022-07-22 9.840 20,340,000 +120,000 2.54% 200,145,600
2022-07-25 2022-07-21 9.220 20,220,000 +40,000 2.53% 186,428,400
2022-07-22 2022-07-20 9.050 20,180,000 +1,340,000 2.52% 182,629,000
2022-07-21 2022-07-19 9.090 18,840,000 -810,000 2.35% 171,255,600
2022-07-20 2022-07-18 8.060 19,650,000 +290,000 2.46% 158,379,000
2022-07-19 2022-07-15 7.470 19,360,000 -50,000 2.42% 144,619,200
2022-07-18 2022-07-14 7.390 19,410,000 -240,000 2.43% 143,439,900
2022-07-15 2022-07-13 7.370 19,650,000 -100,000 2.46% 144,820,500
2022-07-14 2022-07-12 7.150 19,750,000 -570,000 2.47% 141,212,500
2022-07-13 2022-07-11 7.030 20,320,000 -190,000 2.54% 142,849,600
2022-07-12 2022-07-08 7.000 20,510,000 +1,620,000 2.56% 143,570,000
2022-07-11 2022-07-07 7.060 18,890,000 -1,050,000 2.36% 133,363,400
2022-07-08 2022-07-06 7.180 19,940,000 +530,000 2.49% 143,169,200
2022-07-07 2022-07-05 6.960 19,410,000 +300,000 2.43% 135,093,600
2022-07-06 2022-07-04 6.210 19,110,000 +110,000 2.39% 118,673,100
2022-07-05 2022-06-30 4.880 19,000,000 -110,000 2.38% 92,720,000
2022-07-04 2022-06-29 4.780 19,110,000 -480,000 2.39% 91,345,800
2022-06-30 2022-06-28 4.780 19,590,000 +420,000 2.45% 93,640,200
2022-06-29 2022-06-27 4.670 19,170,000 -350,000 2.40% 89,523,900
2022-06-28 2022-06-24 5.440 19,520,000 -130,000 2.44% 106,188,800
2022-06-27 2022-06-23 5.280 19,650,000 +420,000 2.46% 103,752,000
2022-06-24 2022-06-22 4.670 19,230,000 +260,000 2.40% 89,804,100
2022-06-23 2022-06-21 4.100 18,970,000 +220,000 2.37% 77,777,000
2022-06-22 2022-06-20 3.670 18,750,000 +150,000 2.34% 68,812,500
2022-06-21 2022-06-17 3.600 18,600,000 +500,000 2.33% 66,960,000
2022-06-20 2022-06-16 3.180 18,100,000 +540,000 2.26% 57,558,000
2022-06-17 2022-06-15 2.900 17,560,000 -170,000 2.20% 50,924,000
2022-06-16 2022-06-14 2.840 17,730,000 +460,000 2.22% 50,353,200
2022-06-15 2022-06-13 2.840 17,270,000 +430,000 2.16% 49,046,800
2022-06-14 2022-06-10 2.560 16,840,000 +120,000 2.10% 43,110,400
2022-06-13 2022-06-09 2.460 16,720,000 -50,000 2.09% 41,131,200
2022-06-10 2022-06-08 2.450 16,770,000 -30,000 2.10% 41,086,500
2022-06-08 2022-06-06 2.420 16,800,000 +140,000 2.10% 40,656,000
2022-06-07 2022-06-02 2.460 16,660,000 +50,000 2.08% 40,983,600
2022-06-06 2022-06-01 2.360 16,610,000 +80,000 2.08% 39,199,600
2022-06-02 2022-05-31 2.420 16,530,000 +350,000 2.07% 40,002,600
2022-06-01 2022-05-30 2.470 16,180,000 +540,000 2.02% 39,964,600
2022-05-31 2022-05-27 2.340 15,640,000 +1,480,000 1.96% 36,597,600
2022-05-30 2022-05-26 2.100 14,160,000 -1,890,000 1.77% 29,736,000
2022-05-27 2022-05-25 2.070 16,050,000 -10,000 2.01% 33,223,500
2022-05-26 2022-05-24 2.080 16,060,000 +40,000 2.01% 33,404,800
2022-05-25 2022-05-23 2.090 16,020,000 -1,720,000 2.00% 33,481,800
2022-05-24 2022-05-20 1.990 17,740,000 +110,000 2.22% 35,302,600
2022-05-23 2022-05-19 1.990 17,630,000 +330,000 2.20% 35,083,700
2022-05-20 2022-05-18 1.990 17,300,000 +1,170,000 2.16% 34,427,000
2022-05-19 2022-05-17 2.010 16,130,000 +590,000 2.02% 32,421,300
2022-05-18 2022-05-16 1.980 15,540,000 +1,510,000 1.94% 30,769,200
2022-05-17 2022-05-13 1.970 14,030,000 +40,000 1.75% 27,639,100
2022-05-13 2022-05-11 1.990 13,990,000 +10,000 1.75% 27,840,100
2022-05-12 2022-05-10 2.000 13,980,000 -90,000 1.75% 27,960,000
2022-05-11 2022-05-06 2.050 14,070,000 -520,000 1.76% 28,843,500
2022-05-06 2022-05-04 1.980 14,590,000 +1,730,000 1.82% 28,888,200
2022-05-05 2022-05-03 1.960 12,860,000 -1,250,000 1.61% 25,205,600
2022-05-04 2022-04-29 1.950 14,110,000 -220,000 1.76% 27,514,500
2022-05-03 2022-04-28 1.860 14,330,000 +100,000 1.79% 26,653,800
2022-04-29 2022-04-27 1.840 14,230,000 +490,000 1.78% 26,183,200
2022-04-28 2022-04-26 1.840 13,740,000 +330,000 1.72% 25,281,600
2022-04-27 2022-04-25 1.890 13,410,000 +290,000 1.68% 25,344,900
2022-04-26 2022-04-22 1.900 13,120,000 +220,000 1.64% 24,928,000
2022-04-25 2022-04-21 1.900 12,900,000 +90,000 1.61% 24,510,000
2022-04-22 2022-04-20 1.900 12,810,000 +540,000 1.60% 24,339,000
2022-04-21 2022-04-19 1.900 12,270,000 -270,000 1.53% 23,313,000
2022-04-20 2022-04-14 1.890 12,540,000 -330,000 1.57% 23,700,600
2022-04-19 2022-04-13 1.890 12,870,000 -10,000 1.61% 24,324,300
2022-04-14 2022-04-12 1.860 12,880,000 -10,000 1.61% 23,956,800
2022-04-13 2022-04-11 1.840 12,890,000 +10,000 1.61% 23,717,600
2022-04-11 2022-04-07 1.850 12,880,000 -80,000 1.61% 23,828,000
2022-04-08 2022-04-06 1.810 12,960,000 -1,440,000 1.62% 23,457,600
2022-04-06 2022-04-01 1.960 14,400,000 -20,000 1.80% 28,224,000
2022-04-04 2022-03-31 1.940 14,420,000 +100,000 1.80% 27,974,800
2022-04-01 2022-03-30 1.930 14,320,000 +10,000 1.79% 27,637,600
2022-03-31 2022-03-29 1.980 14,310,000 +460,000 1.79% 28,333,800
2022-03-30 2022-03-28 1.990 13,850,000 -390,000 1.73% 27,561,500
2022-03-29 2022-03-25 1.740 14,240,000 +110,000 1.78% 24,777,600
2022-03-28 2022-03-24 1.730 14,130,000 +410,000 1.77% 24,444,900
2022-03-25 2022-03-23 1.770 13,720,000 +1,030,000 1.71% 24,284,400
2022-03-24 2022-03-22 1.780 12,690,000 -390,000 1.59% 22,588,200
2022-03-23 2022-03-21 1.780 13,080,000 +260,000 1.64% 23,282,400
2022-03-22 2022-03-18 1.760 12,820,000 +530,000 1.60% 22,563,200
2022-03-21 2022-03-17 1.480 12,290,000 +150,000 1.54% 18,189,200
2022-03-18 2022-03-16 1.270 12,140,000 -2,080,000 1.52% 15,417,800
2022-03-17 2022-03-15 1.790 14,220,000 -3,450,000 1.78% 25,453,800
2022-03-08 2022-03-04 2.100 17,670,000 +20,000 2.21% 37,107,000
2022-03-07 2022-03-03 1.950 17,650,000 -110,000 2.21% 34,417,500
2022-03-04 2022-03-02 1.830 17,760,000 +770,000 2.22% 32,500,800
2022-03-01 2022-02-25 1.330 16,990,000 -50,000 2.12% 22,596,700
2022-02-28 2022-02-24 1.030 17,040,000 +340,000 2.13% 17,551,200
2022-02-25 2022-02-23 1.020 16,700,000 -20,000 2.09% 17,034,000
2022-02-24 2022-02-22 1.000 16,720,000 +300,000 2.09% 16,720,000
2022-02-22 2022-02-18 0.920 16,420,000 +150,000 2.05% 15,106,400
2022-02-16 2022-02-14 0.900 16,270,000 +130,000 2.03% 14,643,000
2022-02-14 2022-02-10 0.720 16,140,000 +80,000 2.02% 11,620,800
2022-02-11 2022-02-09 0.810 16,060,000 +40,000 2.01% 13,008,600
2022-02-10 2022-02-08 1.010 16,020,000 -70,000 2.00% 16,180,200
2022-02-08 2022-02-04 1.080 16,090,000 +140,000 2.01% 17,377,200
2022-02-07 2022-01-31 1.070 15,950,000 +130,000 1.99% 17,066,500
2022-02-04 2022-01-27 1.030 15,820,000 -10,000 1.98% 16,294,600
2022-01-28 2022-01-26 1.070 15,830,000 +10,000 1.98% 16,938,100
2022-01-27 2022-01-25 1.000 15,820,000 +120,000 1.98% 15,820,000
2022-01-26 2022-01-24 0.940 15,700,000 +670,000 1.96% 14,758,000
2022-01-25 2022-01-21 0.950 15,030,000 +860,000 1.88% 14,278,500
2022-01-24 2022-01-20 0.850 14,170,000 +100,000 1.77% 12,044,500
2022-01-21 2022-01-19 0.680 14,070,000 +110,000 1.76% 9,567,600
2022-01-20 2022-01-18 0.600 13,960,000 +1,090,000 1.75% 8,376,000
2022-01-19 2022-01-17 0.550 12,870,000 +2,210,000 1.61% 7,078,500
2022-01-18 2022-01-14 0.600 10,660,000 +610,000 1.33% 6,396,000
2022-01-17 2022-01-13 0.480 10,050,000 +280,000 1.26% 4,824,000
2022-01-14 2022-01-12 0.430 9,770,000 +300,000 1.22% 4,201,100
2022-01-13 2022-01-11 0.410 9,470,000 -350,000 1.18% 3,882,700
2022-01-12 2022-01-10 0.370 9,820,000 +410,000 1.23% 3,633,400
2022-01-11 2022-01-07 0.335 9,410,000 +620,000 1.18% 3,152,350
2022-01-07 2022-01-05 0.355 8,790,000 -110,000 1.10% 3,120,450
2022-01-06 2022-01-04 0.355 8,900,000 -300,000 1.11% 3,159,500
2022-01-03 2021-12-29 0.315 9,200,000 +80,000 1.15% 2,898,000
2021-12-30 2021-12-28 0.310 9,120,000 -340,000 1.14% 2,827,200
2021-12-29 2021-12-24 0.241 9,460,000 +40,000 1.18% 2,279,860
2021-11-22 2021-11-18 0.275 9,420,000 -390,000 1.18% 2,590,500
2021-11-19 2021-11-17 0.225 9,810,000 -10,000 1.23% 2,207,250
2021-11-12 2021-11-10 0.260 9,820,000 +120,000 1.23% 2,553,200
2021-10-27 2021-10-25 0.255 9,700,000 +80,000 1.21% 2,473,500
2021-10-21 2021-10-19 0.255 9,620,000 -620,000 1.20% 2,453,100
2021-10-06 2021-10-04 0.239 10,240,000 -220,000 1.28% 2,447,360
2021-10-05 2021-09-30 0.190 10,460,000 +10,000 1.31% 1,987,400
2021-07-06 2021-07-02 0.178 10,450,000 -20,000 1.31% 1,860,100
2021-04-09 2021-04-07 0.220 10,470,000 +10,000 1.31% 2,303,400
2021-03-31 2021-03-29 0.173 10,460,000 -10,000 1.31% 1,809,580
2021-03-19 2021-03-17 0.199 10,470,000 +10,000 1.31% 2,083,530
2021-03-15 2021-03-11 0.161 10,460,000 -20,000 1.31% 1,684,060
2021-03-01 2021-02-25 0.194 10,480,000 +10,000 1.31% 2,033,120
2021-02-26 2021-02-24 0.175 10,470,000 -10,000 1.31% 1,832,250
2020-12-08 2020-12-04 0.245 10,480,000 -30,000 1.31% 2,567,600
2020-12-03 2020-12-01 0.234 10,510,000 +10,000 1.31% 2,459,340
2020-11-12 2020-11-10 0.165 10,500,000 -10,000 1.31% 1,732,500
2020-10-20 2020-10-16 0.218 10,510,000 -10,000 1.31% 2,291,180
2020-10-15 2020-10-12 0.233 10,520,000 +10,000 1.31% 2,451,160
2020-10-14 2020-10-09 0.190 10,510,000 +20,000 1.31% 1,996,900
2020-09-29 2020-09-25 0.189 10,490,000 +10,000 1.31% 1,982,610
2020-09-17 2020-09-15 0.250 10,480,000 -20,000 1.31% 2,620,000
2020-09-16 2020-09-14 0.270 10,500,000 +40,000 1.31% 2,835,000
2020-09-10 2020-09-08 0.290 10,460,000 +170,000 1.31% 3,033,400
2020-09-09 2020-09-07 0.290 10,290,000 +10,000 1.29% 2,984,100
2020-09-08 2020-09-04 0.275 10,280,000 -80,000 1.29% 2,827,000
2020-09-07 2020-09-03 0.270 10,360,000 +480,000 1.29% 2,797,200
2020-09-04 2020-09-02 0.250 9,880,000 -30,000 1.23% 2,470,000
2020-09-02 2020-08-31 0.244 9,910,000 +60,000 1.24% 2,418,040
2020-09-01 2020-08-28 0.196 9,850,000 +1,230,000 1.23% 1,930,600
2020-08-31 2020-08-27 0.260 8,620,000 +900,000 1.08% 2,241,200
2020-08-28 2020-08-26 0.182 7,720,000 +290,000 0.97% 1,405,040
2020-08-27 2020-08-25 0.120 7,430,000 +10,000 0.93% 891,600
2020-08-13 2020-08-11 0.064 7,420,000 -80,000 0.93% 474,880
2020-07-09 2020-07-07 0.099 7,500,000 -40,000 0.94% 742,500
2020-07-02 2020-06-29 0.121 7,540,000 +40,000 0.94% 912,340
2020-06-12 2020-06-10 0.071 7,500,000 -10,000 0.94% 532,500
2020-04-07 2020-04-03 0.102 7,510,000 -20,000 0.94% 766,020
2020-03-31 2020-03-27 0.120 7,530,000 +30,000 0.94% 903,600
2020-03-27 2020-03-25 0.088 7,500,000 -30,000 0.94% 660,000
2020-03-18 2020-03-16 0.113 7,530,000 -40,000 0.94% 850,890
2020-03-09 2020-03-05 0.145 7,570,000 +20,000 0.95% 1,097,650
2020-02-18 2020-02-14 0.160 7,550,000 +50,000 0.94% 1,208,000
2019-08-14 2019-08-12 0.250 7,500,000 -190,000 0.94% 1,875,000
2019-08-09 2019-08-07 0.249 7,690,000 -160,000 0.96% 1,914,810
2019-07-22 2019-07-18 0.236 7,850,000 -50,000 0.98% 1,852,600
2019-04-24 2019-04-18 0.240 7,900,000 +20,000 0.99% 1,896,000
2019-04-01 2019-03-28 0.250 7,880,000 -60,000 0.98% 1,970,000
2019-02-27 2019-02-25 0.243 7,940,000 +100,000 0.99% 1,929,420
2019-02-21 2019-02-19 0.248 7,840,000 +100,000 0.98% 1,944,320
2019-01-30 2019-01-28 0.250 7,740,000 -300,000 0.97% 1,935,000
2019-01-14 2019-01-10 0.260 8,040,000 +50,000 1.00% 2,090,400
2019-01-11 2019-01-09 0.265 7,990,000 +50,000 1.00% 2,117,350
2018-12-10 2018-12-06 0.265 7,940,000 -20,000 0.99% 2,104,100
2018-12-05 2018-12-03 0.285 7,960,000 +100,000 1.00% 2,268,600
2018-11-30 2018-11-28 0.295 7,860,000 +300,000 0.98% 2,318,700
2018-11-29 2018-11-27 0.300 7,560,000 -400,000 0.95% 2,268,000
2018-11-28 2018-11-26 0.255 7,960,000 +10,000 1.00% 2,029,800
2018-11-23 2018-11-21 0.255 7,950,000 +80,000 0.99% 2,027,250
2018-11-21 2018-11-19 0.270 7,870,000 +20,000 0.98% 2,124,900
2018-11-06 2018-11-02 0.270 7,850,000 +210,000 0.98% 2,119,500
2018-10-18 2018-10-15 0.290 7,640,000 +100,000 0.95% 2,215,600
2018-10-15 2018-10-11 0.285 7,540,000 -30,000 0.94% 2,148,900
2018-10-12 2018-10-10 0.305 7,570,000 -180,000 0.95% 2,308,850
2018-10-10 2018-10-08 0.320 7,750,000 -100,000 0.97% 2,480,000
2018-10-09 2018-10-05 0.310 7,850,000 +10,000 0.98% 2,433,500
2018-10-08 2018-10-04 0.300 7,840,000 -110,000 0.98% 2,352,000
2018-10-05 2018-10-03 0.330 7,950,000 +670,000 0.99% 2,623,500
2018-10-04 2018-10-02 0.300 7,280,000 +580,000 0.91% 2,184,000
2018-10-03 2018-09-28 0.255 6,700,000 +680,000 0.84% 1,708,500
2018-09-24 2018-09-20 0.280 6,020,000 +100,000 0.75% 1,685,600
2018-09-18 2018-09-14 0.285 5,920,000 +270,000 0.74% 1,687,200
2018-09-17 2018-09-13 0.300 5,650,000 +600,000 0.71% 1,695,000
2018-09-13 2018-09-11 0.305 5,050,000 +10,000 0.63% 1,540,250
2018-09-11 2018-09-07 0.305 5,040,000 -20,000 0.63% 1,537,200
2018-09-06 2018-09-04 0.305 5,060,000 +1,300,000 0.63% 1,543,300
2018-09-05 2018-09-03 0.315 3,760,000 +1,940,000 0.47% 1,184,400
2018-09-04 2018-08-31 0.325 1,820,000 +1,090,000 0.23% 591,500
2018-08-31 2018-08-29 0.325 730,000 +40,000 0.09% 237,250
2018-08-30 2018-08-28 0.360 690,000 -100,000 0.09% 248,400
2018-08-29 2018-08-27 0.325 790,000 +20,000 0.10% 256,750
2018-08-28 2018-08-24 0.295 770,000 -400,000 0.10% 227,150
2018-08-27 2018-08-23 0.310 1,170,000 -380,000 0.15% 362,700
2018-08-16 2018-08-14 0.200 1,550,000 -500,000 0.19% 310,000
2018-08-08 2018-08-06 0.189 2,050,000 +250,000 0.26% 387,450
2018-08-07 2018-08-03 0.193 1,800,000 -190,000 0.22% 347,400
2018-07-30 2018-07-26 0.204 1,990,000 -40,000 0.25% 405,960
2018-07-27 2018-07-25 0.201 2,030,000 -200,000 0.25% 408,030
2018-07-26 2018-07-24 0.205 2,230,000 -270,000 0.28% 457,150
2018-07-25 2018-07-23 0.209 2,500,000 +170,000 0.31% 522,500
2018-07-24 2018-07-20 0.208 2,330,000 +170,000 0.29% 484,640
2018-07-20 2018-07-18 0.209 2,160,000 +100,000 0.27% 451,440
2018-07-19 2018-07-17 0.210 2,060,000 -60,000 0.26% 432,600
2018-07-18 2018-07-16 0.218 2,120,000 +1,630,000 0.27% 462,160
2018-07-17 2018-07-13 0.730 490,000 +100,000 0.06% 357,700
2018-07-16 2018-07-12 0.700 390,000 -30,000 0.05% 273,000
2018-07-12 2018-07-10 0.620 420,000 -20,000 0.05% 260,400
2018-07-11 2018-07-09 0.620 440,000 +30,000 0.06% 272,800
2018-06-29 2018-06-27 0.600 410,000 -100,000 0.05% 246,000
2018-06-27 2018-06-25 0.750 510,000 +70,000 0.06% 382,500
2018-06-26 2018-06-22 0.820 440,000 +140,000 0.06% 360,800
2018-06-25 2018-06-21 0.900 300,000 +80,000 0.04% 270,000
2018-06-22 2018-06-20 0.880 220,000 -150,000 0.03% 193,600
2018-06-12 2018-06-08 0.830 370,000 -20,000 0.05% 307,100
2018-06-11 2018-06-07 0.790 390,000 +120,000 0.05% 308,100
2018-06-08 2018-06-06 0.830 270,000 +40,000 0.03% 224,100
2018-06-05 2018-06-01 0.560 230,000 +20,000 0.03% 128,800
2018-05-15 2018-05-11 0.880 210,000 +20,000 0.03% 184,800
2018-05-14 2018-05-10 0.800 190,000 +20,000 0.02% 152,000
2018-05-11 2018-05-09 1.290 170,000 +60,000 0.02% 219,300
2018-05-10 2018-05-08 1.490 110,000 +20,000 0.01% 163,900
2018-05-09 2018-05-07 1.570 90,000 +20,000 0.01% 141,300
2018-05-04 2018-05-02 1.560 70,000 -20,000 0.01% 109,200
2018-05-02 2018-04-27 1.980 90,000 +50,000 0.01% 178,200
2018-04-27 2018-04-25 2.600 40,000 -10,000 0.01% 104,000
2018-04-10 2018-04-06 2.430 50,000 +10,000 0.01% 121,500
2018-04-04 2018-03-29 3.120 40,000 +10,000 0.01% 124,800
2018-03-21 2018-03-19 3.290 30,000 -10,000 0.00% 98,700
2018-03-16 2018-03-14 4.000 40,000 +10,000 0.01% 160,000
2018-01-08 2018-01-04 6.140 30,000 -10,000 0.00% 184,200
2017-09-14 2017-09-12 5.900 40,000 +20,000 0.01% 236,000
2017-09-12 2017-09-08 6.700 20,000 +10,000 0.00% 134,000
2017-09-08 2017-09-06 7.050 10,000 -10,000 0.00% 70,500
2017-09-07 2017-09-05 6.800 20,000 -10,000 0.00% 136,000
2017-09-06 2017-09-04 6.300 30,000 +20,000 0.00% 189,000
2017-08-31 2017-08-29 3.650 10,000 -30,000 0.00% 36,500
2017-08-25 2017-08-22 3.220 40,000 -20,000 0.01% 128,800
2017-08-22 2017-08-18 2.180 60,000 -50,000 0.01% 130,800
2017-08-09 2017-08-07 2.190 110,000 -10,000 0.01% 240,900
2017-08-03 2017-08-01 2.180 120,000 +10,000 0.01% 261,600
2017-07-31 2017-07-27 2.230 110,000 +30,000 0.01% 245,300
2017-07-20 2017-07-18 2.250 80,000 +10,000 0.01% 180,000
2017-07-19 2017-07-17 2.190 70,000 +10,000 0.01% 153,300
2017-07-17 2017-07-13 2.180 60,000 -10,000 0.01% 130,800
2017-07-12 2017-07-10 2.380 70,000 -30,000 0.01% 166,600
2017-07-11 2017-07-07 2.220 100,000 -160,000 0.01% 222,000
2017-07-10 2017-07-06 2.200 260,000 -20,000 0.03% 572,000
2017-07-07 2017-07-05 1.970 280,000 -20,000 0.03% 551,600
2017-07-06 2017-07-04 1.840 300,000 -90,000 0.04% 552,000
2017-07-05 2017-07-03 1.220 390,000 -10,000 0.05% 475,800
2017-07-04 2017-06-30 1.140 400,000 +110,000 0.05% 456,000
2017-06-29 2017-06-27 0.900 290,000 -100,000 0.04% 261,000
2017-06-28 2017-06-26 0.930 390,000 -100,000 0.05% 362,700
2017-06-27 2017-06-23 0.840 490,000 +60,000 0.06% 411,600
2017-06-26 2017-06-22 1.160 430,000 +40,000 0.05% 498,800
2017-06-23 2017-06-21 1.230 390,000 +300,000 0.05% 479,700
2017-06-22 2017-06-20 0.990 90,000 -10,000 0.01% 89,100
2017-06-21 2017-06-19 0.650 100,000 +30,000 0.01% 65,000
2017-06-20 2017-06-16 0.530 70,000 -50,000 0.01% 37,100
2017-06-19 2017-06-15 0.590 120,000 -100,000 0.01% 70,800
2017-06-16 2017-06-14 0.590 220,000 0.03% 129,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top