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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.810 9,710,000 +0 0.39% 56,415,100
2025-10-13 2025-10-09 6.450 9,710,000 +0 0.39% 62,629,500
2025-10-10 2025-10-08 6.600 9,710,000 -94,000 0.39% 64,086,000
2025-10-09 2025-10-06 6.490 9,804,000 -50,000 0.39% 63,627,960
2025-10-08 2025-10-03 6.320 9,854,000 -275,000 0.39% 62,277,280
2025-10-06 2025-10-02 6.080 10,129,000 -46,000 0.41% 61,584,320
2025-10-03 2025-09-30 5.970 10,175,000 -96,000 0.41% 60,744,750
2025-10-02 2025-09-29 5.540 10,271,000 -9,000 0.41% 56,901,340
2025-09-29 2025-09-25 5.580 10,280,000 -124,000 0.41% 57,362,400
2025-09-25 2025-09-23 5.230 10,404,000 -29,000 0.42% 54,412,920
2025-09-23 2025-09-19 5.210 10,433,000 +30,000 0.42% 54,355,930
2025-09-22 2025-09-18 5.180 10,403,000 +419,000 0.42% 53,887,540
2025-09-18 2025-09-16 5.110 9,984,000 +75,000 0.40% 51,018,240
2025-09-17 2025-09-15 5.380 9,909,000 -16,000 0.40% 53,310,420
2025-09-16 2025-09-12 5.530 9,925,000 +14,000 0.40% 54,885,250
2025-09-10 2025-09-08 5.710 9,911,000 -110,000 0.40% 56,591,810
2025-09-09 2025-09-05 5.420 10,021,000 -40,000 0.40% 54,313,820
2025-09-08 2025-09-04 5.360 10,061,000 +270,000 0.40% 53,926,960
2025-09-05 2025-09-03 5.960 9,791,000 +55,000 0.39% 58,354,360
2025-09-04 2025-09-02 5.920 9,736,000 +270,000 0.39% 57,637,120
2025-09-03 2025-09-01 6.330 9,466,000 +135,000 0.38% 59,919,780
2025-09-02 2025-08-29 6.640 9,331,000 -110,000 0.37% 61,957,840
2025-09-01 2025-08-28 6.360 9,441,000 -196,000 0.38% 60,044,760
2025-08-29 2025-08-27 6.300 9,637,000 -211,000 0.39% 60,713,100
2025-08-28 2025-08-26 6.280 9,848,000 -250,000 0.40% 61,845,440
2025-08-27 2025-08-25 5.960 10,098,000 -250,000 0.41% 60,184,080
2025-08-26 2025-08-22 5.420 10,348,000 +30,000 0.42% 56,086,160
2025-08-25 2025-08-21 5.400 10,318,000 +60,000 0.42% 55,717,200
2025-08-22 2025-08-20 5.370 10,258,000 +80,000 0.42% 55,085,460
2025-08-20 2025-08-18 5.460 10,178,000 -70,000 0.41% 55,571,880
2025-08-19 2025-08-15 5.500 10,248,000 +30,000 0.42% 56,364,000
2025-08-18 2025-08-14 5.480 10,218,000 -250,000 0.42% 55,994,640
2025-08-15 2025-08-13 5.340 10,468,000 +220,000 0.43% 55,899,120
2025-08-14 2025-08-12 5.460 10,248,000 +50,000 0.42% 55,954,080
2025-08-13 2025-08-11 5.490 10,198,000 -103,000 0.42% 55,987,020
2025-08-12 2025-08-08 5.350 10,301,000 -839,000 0.42% 55,110,350
2025-08-11 2025-08-07 4.520 11,140,000 -320,000 0.45% 50,352,800
2025-08-08 2025-08-06 4.180 11,460,000 -120,000 0.47% 47,902,800
2025-08-07 2025-08-05 3.830 11,580,000 -70,000 0.47% 44,351,400
2025-08-06 2025-08-04 3.630 11,650,000 -90,000 0.47% 42,289,500
2025-08-05 2025-08-01 3.410 11,740,000 +7,000 0.48% 40,033,400
2025-08-04 2025-07-31 3.500 11,733,000 +30,000 0.48% 41,065,500
2025-08-01 2025-07-30 3.520 11,703,000 +60,000 0.48% 41,194,560
2025-07-31 2025-07-29 3.660 11,643,000 +30,000 0.47% 42,613,380
2025-07-30 2025-07-28 3.550 11,613,000 +110,000 0.47% 41,226,150
2025-07-29 2025-07-25 3.660 11,503,000 -117,000 0.47% 42,100,980
2025-07-28 2025-07-24 3.680 11,620,000 +30,000 0.47% 42,761,600
2025-07-24 2025-07-22 3.610 11,590,000 +160,000 0.47% 41,839,900
2025-07-23 2025-07-21 3.830 11,430,000 -940,000 0.47% 43,776,900
2025-07-22 2025-07-18 3.910 12,370,000 -220,000 0.50% 48,366,700
2025-07-21 2025-07-17 3.910 12,590,000 -10,000 0.51% 49,226,900
2025-07-18 2025-07-16 3.790 12,600,000 -1,010,000 0.51% 47,754,000
2025-07-17 2025-07-15 3.780 13,610,000 +30,000 0.55% 51,445,800
2025-07-16 2025-07-14 3.670 13,580,000 +20,000 0.55% 49,838,600
2025-07-15 2025-07-11 3.720 13,560,000 -90,000 0.55% 50,443,200
2025-07-14 2025-07-10 3.690 13,650,000 +70,000 0.56% 50,368,500
2025-07-11 2025-07-09 3.780 13,580,000 +440,000 0.55% 51,332,400
2025-07-10 2025-07-08 3.740 13,140,000 +930,000 0.54% 49,143,600
2025-07-08 2025-07-04 3.440 12,210,000 -60,000 0.50% 42,002,400
2025-07-07 2025-07-03 3.340 12,270,000 -10,000 0.50% 40,981,800
2025-07-03 2025-06-30 3.220 12,280,000 +80,000 0.50% 39,541,600
2025-07-02 2025-06-27 3.260 12,200,000 +80,000 0.50% 39,772,000
2025-06-30 2025-06-26 3.260 12,120,000 -210,000 0.49% 39,511,200
2025-06-27 2025-06-25 3.190 12,330,000 -60,000 0.50% 39,332,700
2025-06-26 2025-06-24 3.030 12,390,000 +120,000 0.51% 37,541,700
2025-06-25 2025-06-23 2.920 12,270,000 -5,000 0.50% 35,828,400
2025-06-24 2025-06-20 2.990 12,275,000 +60,000 0.50% 36,702,250
2025-06-23 2025-06-19 3.120 12,215,000 +25,000 0.50% 38,110,800
2025-06-19 2025-06-17 3.100 12,190,000 +30,000 0.50% 37,789,000
2025-06-18 2025-06-16 3.180 12,160,000 +10,000 0.50% 38,668,800
2025-06-17 2025-06-13 3.200 12,150,000 +35,000 0.50% 38,880,000
2025-06-13 2025-06-11 3.200 12,115,000 +90,000 0.49% 38,768,000
2025-06-12 2025-06-10 3.280 12,025,000 +55,000 0.49% 39,442,000
2025-06-11 2025-06-09 3.370 11,970,000 +10,000 0.49% 40,338,900
2025-06-10 2025-06-06 3.290 11,960,000 +30,000 0.49% 39,348,400
2025-06-09 2025-06-05 3.350 11,930,000 +80,000 0.49% 39,965,500
2025-06-05 2025-06-03 3.430 11,850,000 +30,000 0.48% 40,645,500
2025-06-03 2025-05-30 3.620 11,820,000 -60,000 0.48% 42,788,400
2025-05-30 2025-05-28 3.410 11,880,000 -5,000 0.52% 40,510,800
2025-05-29 2025-05-27 3.470 11,885,000 +135,000 0.52% 41,240,950
2025-05-28 2025-05-26 4.170 11,750,000 -3,000 0.51% 48,997,500
2025-05-26 2025-05-22 4.110 11,753,000 -120,000 0.51% 48,304,830
2025-05-22 2025-05-20 3.850 11,873,000 -60,000 0.52% 45,711,050
2025-05-20 2025-05-16 3.420 11,933,000 -30,000 0.52% 40,810,860
2025-05-19 2025-05-15 3.320 11,963,000 +30,000 0.52% 39,717,160
2025-05-16 2025-05-14 3.320 11,933,000 +60,000 0.52% 39,617,560
2025-05-15 2025-05-13 3.370 11,873,000 +30,000 0.52% 40,012,010
2025-05-14 2025-05-12 3.470 11,843,000 -224,000 0.52% 41,095,210
2025-05-13 2025-05-09 3.190 12,067,000 +40,000 0.53% 38,493,730
2025-05-09 2025-05-07 3.220 12,027,000 +30,000 0.53% 38,726,940
2025-05-08 2025-05-06 3.240 11,997,000 +30,000 0.52% 38,870,280
2025-04-29 2025-04-25 3.070 11,967,000 +60,000 0.52% 36,738,690
2025-04-28 2025-04-24 3.260 11,907,000 +10,000 0.52% 38,816,820
2025-04-24 2025-04-22 3.310 11,897,000 +46,000 0.52% 39,379,070
2025-04-23 2025-04-17 3.320 11,851,000 -30,000 0.52% 39,345,320
2025-04-16 2025-04-14 3.380 11,881,000 +3,000 0.52% 40,157,780
2025-04-15 2025-04-11 3.310 11,878,000 +10,000 0.52% 39,316,180
2025-04-14 2025-04-10 3.270 11,868,000 -1,000 0.52% 38,808,360
2025-04-11 2025-04-09 3.160 11,869,000 -30,000 0.52% 37,506,040
2025-04-10 2025-04-08 3.170 11,899,000 +30,000 0.52% 37,719,830
2025-04-09 2025-04-07 3.010 11,869,000 +120,000 0.52% 35,725,690
2025-04-03 2025-04-01 3.940 11,749,000 +160,000 0.51% 46,291,060
2025-04-01 2025-03-28 4.080 11,589,000 -10,000 0.51% 47,283,120
2025-03-31 2025-03-27 3.970 11,599,000 +60,000 0.51% 46,048,030
2025-03-26 2025-03-24 4.300 11,539,000 -80,000 0.50% 49,617,700
2025-03-25 2025-03-21 4.050 11,619,000 +70,000 0.51% 47,056,950
2025-03-24 2025-03-20 4.150 11,549,000 +450,000 0.50% 47,928,350
2025-03-21 2025-03-19 4.550 11,099,000 -90,000 0.49% 50,500,450
2025-03-20 2025-03-18 4.430 11,189,000 +50,000 0.49% 49,567,270
2025-03-19 2025-03-17 4.530 11,139,000 -500,000 0.49% 50,459,670
2025-03-18 2025-03-14 3.950 11,639,000 +30,000 0.51% 45,974,050
2025-03-17 2025-03-13 3.930 11,609,000 +30,000 0.51% 45,623,370
2025-03-13 2025-03-11 4.130 11,579,000 +80,000 0.51% 47,821,270
2025-03-12 2025-03-10 4.160 11,499,000 +170,000 0.50% 47,835,840
2025-03-11 2025-03-07 4.270 11,329,000 -3,000 0.50% 48,374,830
2025-03-10 2025-03-06 4.260 11,332,000 -1,000 0.50% 48,274,320
2025-03-07 2025-03-05 4.010 11,333,000 +24,000 0.50% 45,445,330
2025-03-06 2025-03-04 4.060 11,309,000 -20,000 0.49% 45,914,540
2025-03-05 2025-03-03 4.120 11,329,000 -27,000 0.50% 46,675,480
2025-03-04 2025-02-28 4.080 11,356,000 +30,000 0.50% 46,332,480
2025-03-03 2025-02-27 4.230 11,326,000 +220,000 0.50% 47,908,980
2025-02-28 2025-02-26 4.400 11,106,000 -1,000 0.49% 48,866,400
2025-02-27 2025-02-25 4.250 11,107,000 +128,000 0.49% 47,204,750
2025-02-26 2025-02-24 4.330 10,979,000 -41,000 0.48% 47,539,070
2025-02-25 2025-02-21 4.070 11,020,000 +347,000 0.48% 44,851,400
2025-02-24 2025-02-20 3.890 10,673,000 +130,000 0.47% 41,517,970
2025-02-21 2025-02-19 3.980 10,543,000 +290,000 0.46% 41,961,140
2025-02-20 2025-02-18 4.180 10,253,000 +46,000 0.45% 42,857,540
2025-02-19 2025-02-17 4.280 10,207,000 -784,000 0.45% 43,685,960
2025-02-18 2025-02-14 3.270 10,991,000 -3,000 0.48% 35,940,570
2025-02-17 2025-02-13 3.160 10,994,000 -158,000 0.48% 34,741,040
2025-02-12 2025-02-10 3.420 11,152,000 -68,000 0.49% 38,139,840
2025-02-11 2025-02-07 3.550 11,220,000 -370,000 0.49% 39,831,000
2025-02-10 2025-02-06 3.540 11,590,000 -81,000 0.51% 41,028,600
2025-02-07 2025-02-05 3.460 11,671,000 +37,000 0.51% 40,381,660
2025-02-06 2025-02-04 3.410 11,634,000 +30,000 0.51% 39,671,940
2025-02-05 2025-02-03 3.320 11,604,000 +280,000 0.51% 38,525,280
2025-02-04 2025-01-28 3.400 11,324,000 -21,000 0.50% 38,501,600
2025-02-03 2025-01-24 3.500 11,345,000 -872,000 0.50% 39,707,500
2025-01-24 2025-01-22 3.470 12,217,000 -170,000 0.54% 42,392,990
2025-01-23 2025-01-21 3.380 12,387,000 -120,000 0.54% 41,868,060
2025-01-22 2025-01-20 3.300 12,507,000 -140,000 0.55% 41,273,100
2025-01-21 2025-01-17 3.170 12,647,000 -60,000 0.55% 40,090,990
2025-01-17 2025-01-15 3.130 12,707,000 -110,000 0.56% 39,772,910
2025-01-16 2025-01-14 2.850 12,817,000 -90,000 0.56% 36,528,450
2025-01-15 2025-01-13 2.710 12,907,000 -80,000 0.57% 34,977,970
2025-01-14 2025-01-10 2.510 12,987,000 +20,000 0.57% 32,597,370
2025-01-13 2025-01-09 2.650 12,967,000 -50,000 0.57% 34,362,550
2025-01-10 2025-01-08 3.340 13,017,000 +60,000 0.57% 43,476,780
2025-01-09 2025-01-07 3.510 12,957,000 +60,000 0.57% 45,479,070
2025-01-08 2025-01-06 3.570 12,897,000 -30,000 0.56% 46,042,290
2025-01-07 2025-01-03 3.490 12,927,000 +26,000 0.57% 45,115,230
2025-01-06 2025-01-02 3.540 12,901,000 +16,000 0.57% 45,669,540
2025-01-03 2024-12-31 3.730 12,885,000 -448,000 0.56% 48,061,050
2025-01-02 2024-12-27 3.250 13,333,000 +21,000 0.58% 43,332,250
2024-12-30 2024-12-24 3.250 13,312,000 +118,000 0.58% 43,264,000
2024-12-27 2024-12-20 3.370 13,194,000 -30,000 0.58% 44,463,780
2024-12-20 2024-12-18 3.480 13,224,000 -80,000 0.58% 46,019,520
2024-12-12 2024-12-10 3.380 13,304,000 +70,000 0.58% 44,967,520
2024-12-11 2024-12-09 3.710 13,234,000 -2,000 0.58% 49,098,140
2024-12-09 2024-12-05 3.610 13,236,000 -63,000 0.58% 47,781,960
2024-12-04 2024-12-02 3.410 13,299,000 -20,000 0.58% 45,349,590
2024-12-03 2024-11-29 3.250 13,319,000 -380,000 0.58% 43,286,750
2024-11-29 2024-11-27 3.160 13,699,000 -170,000 0.60% 43,288,840
2024-11-28 2024-11-26 3.070 13,869,000 +490,000 0.61% 42,577,830
2024-11-27 2024-11-25 3.310 13,379,000 +1,680,000 0.59% 44,284,490
2024-11-25 2024-11-21 3.770 11,699,000 +90,000 0.52% 44,105,230
2024-11-22 2024-11-20 3.820 11,609,000 -1,229,000 0.51% 44,346,380
2024-11-21 2024-11-19 3.560 12,838,000 -42,000 0.57% 45,703,280
2024-11-20 2024-11-18 3.430 12,880,000 -460,000 0.57% 44,178,400
2024-11-18 2024-11-14 3.370 13,340,000 +30,000 0.59% 44,955,800
2024-11-15 2024-11-13 3.440 13,310,000 +940,000 0.59% 45,786,400
2024-11-14 2024-11-12 3.490 12,370,000 +90,000 0.54% 43,171,300
2024-11-13 2024-11-11 3.520 12,280,000 -1,200,000 0.54% 43,225,600
2024-11-12 2024-11-08 3.300 13,480,000 -20,000 0.59% 44,484,000
2024-11-11 2024-11-07 3.270 13,500,000 -82,000 0.59% 44,145,000
2024-11-07 2024-11-05 3.160 13,582,000 +293,000 0.60% 42,919,120
2024-11-06 2024-11-04 3.160 13,289,000 -239,000 0.59% 41,993,240
2024-11-05 2024-11-01 3.050 13,528,000 +567,000 0.60% 41,260,400
2024-11-04 2024-10-31 3.500 12,961,000 +18,000 0.57% 45,363,500
2024-10-31 2024-10-29 3.220 12,943,000 +795,000 0.57% 41,676,460
2024-10-30 2024-10-28 3.120 12,148,000 -90,000 0.53% 37,901,760
2024-10-29 2024-10-25 2.900 12,238,000 +1,000 0.54% 35,490,200
2024-10-28 2024-10-24 2.790 12,237,000 -245,000 0.54% 34,141,230
2024-10-25 2024-10-23 2.900 12,482,000 -303,000 0.55% 36,197,800
2024-10-24 2024-10-22 2.740 12,785,000 -140,000 0.56% 35,030,900
2024-10-23 2024-10-21 2.630 12,925,000 -40,000 0.57% 33,992,750
2024-10-22 2024-10-18 2.600 12,965,000 -65,000 0.57% 33,709,000
2024-10-18 2024-10-16 2.540 13,030,000 -73,000 0.57% 33,096,200
2024-10-17 2024-10-15 2.430 13,103,000 +20,000 0.58% 31,840,290
2024-10-16 2024-10-14 2.490 13,083,000 -112,000 0.58% 32,576,670
2024-10-14 2024-10-09 2.260 13,195,000 +60,000 0.58% 29,820,700
2024-10-10 2024-10-08 2.530 13,135,000 +420,000 0.58% 33,231,550
2024-10-09 2024-10-07 2.770 12,715,000 +90,000 0.56% 35,220,550
2024-10-08 2024-10-04 2.810 12,625,000 -105,000 0.56% 35,476,250
2024-10-07 2024-10-03 2.710 12,730,000 +167,000 0.56% 34,498,300
2024-10-04 2024-10-02 2.920 12,563,000 -480,000 0.55% 36,683,960
2024-10-03 2024-09-30 2.180 13,043,000 -320,000 0.57% 28,433,740
2024-10-02 2024-09-27 1.840 13,363,000 -135,000 0.59% 24,587,920
2024-09-27 2024-09-25 1.700 13,498,000 -30,000 0.59% 22,946,600
2024-09-26 2024-09-24 1.690 13,528,000 +70,000 0.60% 22,862,320
2024-09-25 2024-09-23 1.640 13,458,000 -501,000 0.59% 22,071,120
2024-09-23 2024-09-19 1.590 13,959,000 -20,000 0.61% 22,194,810
2024-09-19 2024-09-16 1.560 13,979,000 -40,000 0.62% 21,807,240
2024-09-16 2024-09-12 1.480 14,019,000 +30,000 0.62% 20,748,120
2024-09-13 2024-09-11 1.480 13,989,000 +30,000 0.62% 20,703,720
2024-09-12 2024-09-10 1.580 13,959,000 -20,000 0.61% 22,055,220
2024-09-11 2024-09-09 1.580 13,979,000 -60,000 0.62% 22,086,820
2024-09-10 2024-09-05 1.520 14,039,000 -20,000 0.62% 21,339,280
2024-09-09 2024-09-04 1.510 14,059,000 +30,000 0.62% 21,229,090
2024-09-05 2024-09-03 1.580 14,029,000 -10,000 0.62% 22,165,820
2024-09-04 2024-09-02 1.540 14,039,000 -80,000 0.62% 21,620,060
2024-09-03 2024-08-30 1.450 14,119,000 +30,000 0.62% 20,472,550
2024-08-30 2024-08-28 1.530 14,089,000 +360,000 0.62% 21,556,170
2024-08-29 2024-08-27 1.630 13,729,000 +121,000 0.60% 22,378,270
2024-08-28 2024-08-26 1.590 13,608,000 -20,000 0.60% 21,636,720
2024-08-27 2024-08-23 1.570 13,628,000 -129,000 0.60% 21,395,960
2024-08-23 2024-08-21 1.510 13,757,000 -310,000 0.61% 20,773,070
2024-08-22 2024-08-20 1.400 14,067,000 -104,000 0.62% 19,693,800
2024-08-21 2024-08-19 1.310 14,171,000 -50,000 0.62% 18,564,010
2024-08-20 2024-08-16 1.310 14,221,000 -206,000 0.63% 18,629,510
2024-08-16 2024-08-14 1.230 14,427,000 -250,000 0.63% 17,745,210
2024-08-02 2024-07-31 1.310 14,677,000 -100,000 0.65% 19,226,870
2024-07-31 2024-07-29 1.260 14,777,000 -200,000 0.65% 18,619,020
2024-07-24 2024-07-22 1.220 14,977,000 +100,000 0.66% 18,271,940
2024-07-23 2024-07-19 1.240 14,877,000 -50,000 0.65% 18,447,480
2024-07-15 2024-07-11 1.280 14,927,000 -320,000 0.66% 19,106,560
2024-06-27 2024-06-25 1.190 15,247,000 +12,000,000 0.67% 18,143,930
2024-06-18 2024-06-14 1.240 3,247,000 +5,000 0.14% 4,026,280
2024-06-17 2024-06-13 1.260 3,242,000 +4,000 0.14% 4,084,920
2024-05-30 2024-05-28 1.370 3,238,000 -121,000 0.14% 4,436,060
2024-05-24 2024-05-22 1.430 3,359,000 -91,000 0.15% 4,803,370
2024-05-17 2024-05-14 1.550 3,450,000 +20,000 0.15% 5,347,500
2024-05-14 2024-05-10 1.650 3,430,000 +12,000 0.15% 5,659,500
2024-05-13 2024-05-09 1.650 3,418,000 +200,000 0.15% 5,639,700
2024-05-09 2024-05-07 1.640 3,218,000 +80,000 0.14% 5,277,520
2024-05-06 2024-05-02 1.580 3,138,000 -90,000 0.14% 4,958,040
2024-05-02 2024-04-29 1.420 3,228,000 +20,000 0.14% 4,583,760
2024-04-23 2024-04-19 1.250 3,208,000 +10,000 0.14% 4,010,000
2024-04-17 2024-04-15 1.370 3,198,000 +20,000 0.14% 4,381,260
2024-04-16 2024-04-12 1.380 3,178,000 +10,000 0.14% 4,385,640
2024-04-12 2024-04-10 1.460 3,168,000 +52,000 0.14% 4,625,280
2024-04-08 2024-04-03 1.410 3,116,000 +20,000 0.14% 4,393,560
2024-04-05 2024-04-02 1.520 3,096,000 -40,000 0.14% 4,705,920
2024-04-03 2024-03-28 1.610 3,136,000 +40,000 0.14% 5,048,960
2024-04-02 2024-03-27 1.660 3,096,000 +20,000 0.14% 5,139,360
2024-03-28 2024-03-26 1.750 3,076,000 +100,000 0.14% 5,383,000
2024-03-27 2024-03-25 1.870 2,976,000 +20,000 0.13% 5,565,120
2024-03-20 2024-03-18 2.000 2,956,000 -344,000 0.13% 5,912,000
2024-03-14 2024-03-12 2.040 3,300,000 -70,000 0.15% 6,732,000
2024-03-07 2024-03-05 1.780 3,370,000 -48,000 0.15% 5,998,600
2024-03-01 2024-02-28 1.740 3,418,000 +40,000 0.15% 5,947,320
2024-02-29 2024-02-27 1.910 3,378,000 -30,000 0.15% 6,451,980
2024-02-27 2024-02-23 1.940 3,408,000 +110,000 0.15% 6,611,520
2024-02-26 2024-02-22 1.850 3,298,000 +20,000 0.15% 6,101,300
2024-02-21 2024-02-19 1.890 3,278,000 -102,000 0.15% 6,195,420
2024-02-20 2024-02-16 1.510 3,380,000 -40,000 0.15% 5,103,800
2024-02-19 2024-02-15 1.400 3,420,000 -40,000 0.15% 4,788,000
2024-02-16 2024-02-14 1.400 3,460,000 +20,000 0.15% 4,844,000
2024-02-15 2024-02-09 1.440 3,440,000 -120,000 0.15% 4,953,600
2024-02-08 2024-02-06 1.440 3,560,000 -60,000 0.16% 5,126,400
2024-02-05 2024-02-01 1.420 3,620,000 +10,000 0.16% 5,140,400
2024-02-02 2024-01-31 1.450 3,610,000 -86,000 0.16% 5,234,500
2024-02-01 2024-01-30 1.530 3,696,000 -180,000 0.16% 5,654,880
2024-01-31 2024-01-29 1.670 3,876,000 -140,000 0.17% 6,472,920
2024-01-30 2024-01-26 1.700 4,016,000 +40,000 0.18% 6,827,200
2024-01-29 2024-01-25 1.850 3,976,000 +200,000 0.18% 7,355,600
2024-01-26 2024-01-24 1.870 3,776,000 +30,000 0.17% 7,061,120
2024-01-25 2024-01-23 1.780 3,746,000 +40,000 0.17% 6,667,880
2024-01-19 2024-01-17 2.020 3,706,000 -22,000 0.17% 7,486,120
2024-01-18 2024-01-16 2.150 3,728,000 -65,000 0.17% 8,015,200
2024-01-15 2024-01-11 2.260 3,793,000 -20,000 0.17% 8,572,180
2024-01-10 2024-01-08 2.250 3,813,000 -13,000 0.17% 8,579,250
2024-01-05 2024-01-03 2.350 3,826,000 +20,000 0.17% 8,991,100
2024-01-04 2024-01-02 2.380 3,806,000 -3,000 0.17% 9,058,280
2024-01-03 2023-12-29 2.410 3,809,000 -18,000 0.17% 9,179,690
2024-01-02 2023-12-28 2.400 3,827,000 +20,000 0.17% 9,184,800
2023-12-28 2023-12-22 2.260 3,807,000 +30,000 0.17% 8,603,820
2023-12-22 2023-12-20 2.360 3,777,000 -35,000 0.17% 8,913,720
2023-12-18 2023-12-14 2.510 3,812,000 +30,000 0.17% 9,568,120
2023-12-14 2023-12-12 2.520 3,782,000 -80,000 0.17% 9,530,640
2023-12-13 2023-12-11 2.430 3,862,000 +39,000 0.17% 9,384,660
2023-12-12 2023-12-08 2.550 3,823,000 -85,000 0.17% 9,748,650
2023-12-11 2023-12-07 2.440 3,908,000 -37,000 0.17% 9,535,520
2023-12-07 2023-12-05 2.460 3,945,000 +18,000 0.18% 9,704,700
2023-12-06 2023-12-04 2.470 3,927,000 +8,000 0.18% 9,699,690
2023-12-05 2023-12-01 2.610 3,919,000 -29,000 0.17% 10,228,590
2023-12-01 2023-11-29 2.360 3,948,000 +22,000 0.18% 9,317,280
2023-11-29 2023-11-27 2.400 3,926,000 +48,000 0.18% 9,422,400
2023-11-27 2023-11-23 2.520 3,878,000 +30,000 0.17% 9,772,560
2023-11-24 2023-11-22 2.480 3,848,000 +30,000 0.17% 9,543,040
2023-11-22 2023-11-20 2.560 3,818,000 +37,000 0.17% 9,774,080
2023-11-21 2023-11-17 2.430 3,781,000 +52,000 0.17% 9,187,830
2023-11-20 2023-11-16 2.500 3,729,000 +18,000 0.17% 9,322,500
2023-11-16 2023-11-14 2.470 3,711,000 -40,000 0.17% 9,166,170
2023-11-15 2023-11-13 2.440 3,751,000 -49,000 0.17% 9,152,440
2023-11-13 2023-11-09 2.320 3,800,000 +30,000 0.17% 8,816,000
2023-11-10 2023-11-08 2.380 3,770,000 -23,000 0.17% 8,972,600
2023-11-09 2023-11-07 2.350 3,793,000 -10,000 0.17% 8,913,550
2023-11-08 2023-11-06 2.330 3,803,000 -60,000 0.17% 8,860,990
2023-11-07 2023-11-03 2.150 3,863,000 -19,000 0.17% 8,305,450
2023-11-03 2023-11-01 1.990 3,882,000 -50,000 0.17% 7,725,180
2023-10-31 2023-10-27 2.030 3,932,000 +50,000 0.18% 7,981,960
2023-10-18 2023-10-16 2.000 3,882,000 -16,000 0.17% 7,764,000
2023-10-16 2023-10-12 2.150 3,898,000 +11,000 0.17% 8,380,700
2023-10-10 2023-10-06 1.910 3,887,000 -15,000 0.17% 7,424,170
2023-09-28 2023-09-26 1.920 3,902,000 +20,000 0.17% 7,491,840
2023-09-27 2023-09-25 1.990 3,882,000 +23,000 0.17% 7,725,180
2023-09-26 2023-09-22 2.010 3,859,000 +20,000 0.17% 7,756,590
2023-09-21 2023-09-19 2.070 3,839,000 +3,000 0.17% 7,946,730
2023-09-15 2023-09-13 2.230 3,836,000 +1,000 0.17% 8,554,280
2023-09-14 2023-09-12 2.240 3,835,000 +4,000 0.17% 8,590,400
2023-09-07 2023-09-05 2.350 3,831,000 -17,000 0.17% 9,002,850
2023-09-06 2023-09-04 2.360 3,848,000 -12,000 0.17% 9,081,280
2023-09-05 2023-08-31 2.260 3,860,000 +12,000 0.17% 8,723,600
2023-09-04 2023-08-30 2.140 3,848,000 -118,000 0.17% 8,234,720
2023-08-31 2023-08-29 2.260 3,966,000 -51,000 0.18% 8,963,160
2023-08-28 2023-08-24 2.750 4,017,000 -15,000 0.18% 11,046,750
2023-08-24 2023-08-22 2.650 4,032,000 +12,000 0.18% 10,684,800
2023-08-18 2023-08-16 2.640 4,020,000 +100,000 0.18% 10,612,800
2023-08-16 2023-08-14 2.760 3,920,000 -30,000 0.18% 10,819,200
2023-08-11 2023-08-09 2.720 3,950,000 -3,000 0.18% 10,744,000
2023-08-10 2023-08-08 2.680 3,953,000 +177,000 0.18% 10,594,040
2023-08-02 2023-07-31 2.700 3,776,000 -20,000 0.17% 10,195,200
2023-07-27 2023-07-25 2.740 3,796,000 +3,000 0.17% 10,401,040
2023-07-21 2023-07-19 2.710 3,793,000 -1,000 0.17% 10,279,030
2023-07-19 2023-07-14 2.730 3,794,000 -60,000 0.17% 10,357,620
2023-07-14 2023-07-12 2.460 3,854,000 -23,000 0.17% 9,480,840
2023-07-13 2023-07-11 2.390 3,877,000 +1,000 0.17% 9,266,030
2023-07-11 2023-07-07 2.310 3,876,000 +11,000 0.17% 8,953,560
2023-07-06 2023-07-04 2.500 3,865,000 +8,000 0.17% 9,662,500
2023-06-30 2023-06-28 2.540 3,857,000 +8,000 0.17% 9,796,780
2023-06-26 2023-06-21 2.600 3,849,000 -800,000 0.17% 10,007,400
2023-06-21 2023-06-19 3.000 4,649,000 -56,000 0.21% 13,947,000
2023-06-20 2023-06-16 2.940 4,705,000 -10,000 0.21% 13,832,700
2023-06-19 2023-06-15 2.920 4,715,000 +360,000 0.21% 13,767,800
2023-06-16 2023-06-14 2.770 4,355,000 +400,000 0.20% 12,063,350
2023-06-15 2023-06-13 2.710 3,955,000 -168,000 0.18% 10,718,050
2023-06-14 2023-06-12 2.460 4,123,000 +20,000 0.18% 10,142,580
2023-06-07 2023-06-05 2.490 4,103,000 +18,000 0.18% 10,216,470
2023-06-06 2023-06-02 2.510 4,085,000 -10,000 0.18% 10,253,350
2023-06-05 2023-06-01 2.410 4,095,000 -3,000 0.18% 9,868,950
2023-05-31 2023-05-29 2.220 4,098,000 -50,000 0.18% 9,097,560
2023-05-24 2023-05-22 2.530 4,148,000 +2,000 0.19% 10,494,440
2023-05-23 2023-05-19 2.430 4,146,000 -177,000 0.19% 10,074,780
2023-05-19 2023-05-17 2.570 4,323,000 +20,000 0.19% 11,110,110
2023-05-09 2023-05-05 3.000 4,303,000 -50,000 0.19% 12,909,000
2023-05-05 2023-05-03 2.930 4,353,000 +10,000 0.19% 12,754,290
2023-05-02 2023-04-27 2.980 4,343,000 +10,000 0.19% 12,942,140
2023-04-28 2023-04-26 2.890 4,333,000 +40,000 0.19% 12,522,370
2023-04-25 2023-04-21 2.880 4,293,000 -138,000 0.19% 12,363,840
2023-04-21 2023-04-19 3.040 4,431,000 +60,000 0.20% 13,470,240
2023-04-18 2023-04-14 3.260 4,371,000 +1,000 0.20% 14,249,460
2023-04-17 2023-04-13 3.260 4,370,000 +1,000 0.20% 14,246,200
2023-04-13 2023-04-11 3.490 4,369,000 +8,000 0.20% 15,247,810
2023-04-12 2023-04-06 3.600 4,361,000 +100,000 0.20% 15,699,600
2023-04-11 2023-04-04 3.620 4,261,000 -40,000 0.19% 15,424,820
2023-04-06 2023-04-03 3.580 4,301,000 -80,000 0.19% 15,397,580
2023-04-04 2023-03-31 3.300 4,381,000 +10,000 0.20% 14,457,300
2023-04-03 2023-03-30 3.210 4,371,000 +23,000 0.20% 14,030,910
2023-03-31 2023-03-29 3.360 4,348,000 +80,000 0.19% 14,609,280
2023-03-30 2023-03-28 3.130 4,268,000 +40,000 0.19% 13,358,840
2023-03-29 2023-03-27 3.250 4,228,000 +4,000 0.19% 13,741,000
2023-03-28 2023-03-24 3.960 4,224,000 -250,000 0.19% 16,727,040
2023-03-27 2023-03-23 3.980 4,474,000 -50,000 0.20% 17,806,520
2023-03-23 2023-03-21 3.880 4,524,000 +280,000 0.20% 17,553,120
2023-03-21 2023-03-17 3.980 4,244,000 -120,000 0.19% 16,891,120
2023-03-17 2023-03-15 3.770 4,364,000 -20,000 0.20% 16,452,280
2023-03-16 2023-03-14 3.640 4,384,000 +19,000 0.20% 15,957,760
2023-03-15 2023-03-13 3.760 4,365,000 -70,000 0.20% 16,412,400
2023-03-13 2023-03-09 3.910 4,435,000 +301,000 0.20% 17,340,850
2023-03-10 2023-03-08 3.880 4,134,000 +20,000 0.19% 16,039,920
2023-03-09 2023-03-07 3.950 4,114,000 +10,000 0.18% 16,250,300
2023-03-07 2023-03-03 4.140 4,104,000 +44,000 0.18% 16,990,560
2023-03-03 2023-03-01 4.120 4,060,000 -37,000 0.18% 16,727,200
2023-02-27 2023-02-23 3.910 4,097,000 +6,000 0.18% 16,019,270
2023-02-24 2023-02-22 3.880 4,091,000 +20,000 0.18% 15,873,080
2023-02-23 2023-02-21 4.020 4,071,000 +131,000 0.18% 16,365,420
2023-02-22 2023-02-20 4.270 3,940,000 -16,000 0.18% 16,823,800
2023-02-21 2023-02-17 4.190 3,956,000 -238,000 0.18% 16,575,640
2023-02-20 2023-02-16 4.350 4,194,000 -466,000 0.19% 18,243,900
2023-02-17 2023-02-15 4.180 4,660,000 +26,000 0.21% 19,478,800
2023-02-16 2023-02-14 4.180 4,634,000 +110,000 0.21% 19,370,120
2023-02-15 2023-02-13 4.470 4,524,000 +177,000 0.20% 20,222,280
2023-02-14 2023-02-10 4.410 4,347,000 +23,000 0.19% 19,170,270
2023-02-13 2023-02-09 4.640 4,324,000 +90,000 0.19% 20,063,360
2023-02-10 2023-02-08 4.230 4,234,000 +90,000 0.19% 17,909,820
2023-02-09 2023-02-07 4.340 4,144,000 +89,000 0.19% 17,984,960
2023-02-08 2023-02-06 4.210 4,055,000 +166,000 0.18% 17,071,550
2023-02-06 2023-02-02 4.710 3,889,000 +48,000 0.18% 18,317,190
2023-02-03 2023-02-01 4.780 3,841,000 +293,000 0.18% 18,359,980
2023-02-02 2023-01-31 4.480 3,548,000 +95,000 0.17% 15,895,040
2023-02-01 2023-01-30 4.630 3,453,000 +73,000 0.16% 15,987,390
2023-01-31 2023-01-27 4.820 3,380,000 -10,000 0.16% 16,291,600
2023-01-30 2023-01-26 4.800 3,390,000 -144,000 0.16% 16,272,000
2023-01-27 2023-01-20 4.440 3,534,000 -230,000 0.17% 15,690,960
2023-01-26 2023-01-19 4.330 3,764,000 -48,000 0.18% 16,298,120
2023-01-20 2023-01-18 4.210 3,812,000 +130,000 0.18% 16,048,520
2023-01-19 2023-01-17 4.320 3,682,000 +412,000 0.17% 15,906,240
2023-01-18 2023-01-16 4.310 3,270,000 +262,000 0.15% 14,093,700
2023-01-17 2023-01-13 4.700 3,008,000 +36,000 0.14% 14,137,600
2023-01-16 2023-01-12 4.790 2,972,000 +50,000 0.14% 14,235,880
2023-01-13 2023-01-11 4.630 2,922,000 +92,000 0.14% 13,528,860
2023-01-12 2023-01-10 4.840 2,830,000 -128,000 0.13% 13,697,200
2023-01-11 2023-01-09 4.600 2,958,000 -316,000 0.14% 13,606,800
2023-01-10 2023-01-06 3.910 3,274,000 -60,000 0.15% 12,801,340
2023-01-09 2023-01-05 3.890 3,334,000 +73,000 0.16% 12,969,260
2023-01-06 2023-01-04 3.990 3,261,000 -55,000 0.15% 13,011,390
2023-01-05 2023-01-03 3.880 3,316,000 -290,000 0.16% 12,866,080
2023-01-04 2022-12-30 3.360 3,606,000 -20,000 0.17% 12,116,160
2023-01-03 2022-12-29 3.230 3,626,000 +30,000 0.17% 11,711,980
2022-12-30 2022-12-28 3.320 3,596,000 -120,000 0.17% 11,938,720
2022-12-29 2022-12-23 3.000 3,716,000 +109,000 0.18% 11,148,000
2022-12-23 2022-12-21 3.070 3,607,000 +10,000 0.17% 11,073,490
2022-12-22 2022-12-20 3.030 3,597,000 +21,000 0.17% 10,898,910
2022-12-21 2022-12-19 3.150 3,576,000 +22,000 0.17% 11,264,400
2022-12-20 2022-12-16 3.230 3,554,000 +63,000 0.17% 11,479,420
2022-12-12 2022-12-08 3.810 3,491,000 +390,000 0.16% 13,300,710
2022-12-09 2022-12-07 3.670 3,101,000 +2,000 0.15% 11,380,670
2022-12-08 2022-12-06 4.000 3,099,000 +58,000 0.15% 12,396,000
2022-12-07 2022-12-05 4.130 3,041,000 -150,000 0.14% 12,559,330
2022-12-06 2022-12-02 3.780 3,191,000 -42,000 0.15% 12,061,980
2022-12-05 2022-12-01 3.850 3,233,000 -150,000 0.15% 12,447,050
2022-12-02 2022-11-30 3.470 3,383,000 +5,000 0.16% 11,739,010
2022-12-01 2022-11-29 3.480 3,378,000 +1,000 0.16% 11,755,440
2022-11-30 2022-11-28 3.320 3,377,000 +6,000 0.16% 11,211,640
2022-11-25 2022-11-23 3.360 3,371,000 +100,000 0.16% 11,326,560
2022-11-24 2022-11-22 3.460 3,271,000 -50,000 0.15% 11,317,660
2022-11-18 2022-11-16 3.900 3,321,000 -20,000 0.16% 12,951,900
2022-11-17 2022-11-15 4.020 3,341,000 -80,000 0.16% 13,430,820
2022-11-16 2022-11-14 3.870 3,421,000 -20,000 0.16% 13,239,270
2022-11-15 2022-11-11 3.700 3,441,000 -30,000 0.16% 12,731,700
2022-11-14 2022-11-10 3.660 3,471,000 -16,000 0.16% 12,703,860
2022-11-11 2022-11-09 4.160 3,487,000 -160,000 0.16% 14,505,920
2022-11-10 2022-11-08 3.600 3,647,000 -54,000 0.17% 13,129,200
2022-11-09 2022-11-07 3.630 3,701,000 -90,000 0.17% 13,434,630
2022-11-08 2022-11-04 3.130 3,791,000 -80,000 0.18% 11,865,830
2022-11-07 2022-11-03 2.900 3,871,000 -70,000 0.18% 11,225,900
2022-11-04 2022-11-02 2.550 3,941,000 -665,000 0.19% 10,049,550
2022-10-27 2022-10-25 1.780 4,606,000 +9,000 0.22% 8,198,680
2022-10-26 2022-10-24 1.740 4,597,000 +20,000 0.22% 7,998,780
2022-10-25 2022-10-21 1.990 4,577,000 +20,000 0.22% 9,108,230
2022-10-20 2022-10-18 1.980 4,557,000 -3,000,000 0.22% 9,022,860
2022-10-18 2022-10-14 1.820 7,557,000 +80,000 0.36% 13,753,740
2022-10-17 2022-10-13 1.670 7,477,000 +10,000 0.35% 12,486,590
2022-10-03 2022-09-29 2.180 7,467,000 +50,000 0.35% 16,278,060
2022-09-30 2022-09-28 2.150 7,417,000 +10,000 0.35% 15,946,550
2022-09-21 2022-09-19 2.500 7,407,000 -10,000 0.35% 18,517,500
2022-09-19 2022-09-15 2.570 7,417,000 -10,000 0.35% 19,061,690
2022-09-16 2022-09-14 2.480 7,427,000 +479,000 0.35% 18,418,960
2022-09-15 2022-09-13 2.890 6,948,000 +10,000 0.33% 20,079,720
2022-09-09 2022-09-07 2.820 6,938,000 +270,000 0.33% 19,565,160
2022-09-08 2022-09-06 3.410 6,668,000 +13,000 0.31% 22,737,880
2022-09-06 2022-09-02 3.460 6,655,000 +9,000 0.31% 23,026,300
2022-09-05 2022-09-01 3.650 6,646,000 -20,000 0.31% 24,257,900
2022-09-02 2022-08-31 3.780 6,666,000 -53,000 0.31% 25,197,480
2022-08-25 2022-08-23 3.450 6,719,000 +20,000 0.32% 23,180,550
2022-08-24 2022-08-22 3.600 6,699,000 +5,000 0.32% 24,116,400
2022-08-23 2022-08-19 3.590 6,694,000 +5,000 0.32% 24,031,460
2022-08-22 2022-08-18 3.530 6,689,000 +25,000 0.32% 23,612,170
2022-08-19 2022-08-17 3.620 6,664,000 +42,000 0.31% 24,123,680
2022-08-18 2022-08-16 3.700 6,622,000 +15,000 0.31% 24,501,400
2022-08-17 2022-08-15 3.750 6,607,000 +40,000 0.31% 24,776,250
2022-08-16 2022-08-12 3.680 6,567,000 +50,000 0.31% 24,166,560
2022-08-15 2022-08-11 3.670 6,517,000 +15,000 0.31% 23,917,390
2022-08-12 2022-08-10 3.680 6,502,000 +20,000 0.31% 23,927,360
2022-08-11 2022-08-09 3.820 6,482,000 +5,000 0.31% 24,761,240
2022-08-10 2022-08-08 3.810 6,477,000 +55,000 0.31% 24,677,370
2022-08-09 2022-08-05 4.140 6,422,000 -180,000 0.30% 26,587,080
2022-08-08 2022-08-04 4.000 6,602,000 +10,000 0.31% 26,408,000
2022-08-04 2022-08-02 3.780 6,592,000 +5,000 0.31% 24,917,760
2022-08-03 2022-08-01 3.940 6,587,000 +15,000 0.31% 25,952,780
2022-08-01 2022-07-28 4.080 6,572,000 +20,000 0.31% 26,813,760
2022-07-29 2022-07-27 4.010 6,552,000 +10,000 0.31% 26,273,520
2022-07-27 2022-07-25 4.120 6,542,000 +5,000 0.31% 26,953,040
2022-07-26 2022-07-22 4.160 6,537,000 +5,000 0.31% 27,193,920
2022-07-25 2022-07-21 4.150 6,532,000 +5,000 0.31% 27,107,800
2022-07-19 2022-07-15 4.090 6,527,000 +15,000 0.31% 26,695,430
2022-07-18 2022-07-14 4.240 6,512,000 +15,000 0.31% 27,610,880
2022-07-14 2022-07-12 4.370 6,497,000 +4,000 0.31% 28,391,890
2022-07-12 2022-07-08 4.520 6,493,000 -13,000 0.31% 29,348,360
2022-07-11 2022-07-07 4.430 6,506,000 +20,000 0.31% 28,821,580
2022-07-07 2022-07-05 4.610 6,486,000 +10,000 0.31% 29,900,460
2022-07-05 2022-06-30 4.640 6,476,000 +10,000 0.31% 30,048,640
2022-07-04 2022-06-29 4.780 6,466,000 +5,000 0.31% 30,907,480
2022-06-30 2022-06-28 4.950 6,461,000 +115,000 0.31% 31,981,950
2022-06-29 2022-06-27 5.070 6,346,000 +375,000 0.30% 32,174,220
2022-06-28 2022-06-24 5.060 5,971,000 -347,000 0.28% 30,213,260
2022-06-27 2022-06-23 4.930 6,318,000 -96,000 0.30% 31,147,740
2022-06-24 2022-06-22 4.930 6,414,000 +241,000 0.30% 31,621,020
2022-06-23 2022-06-21 5.110 6,173,000 -149,000 0.29% 31,544,030
2022-06-22 2022-06-20 4.980 6,322,000 +71,000 0.30% 31,483,560
2022-06-21 2022-06-17 4.890 6,251,000 +122,000 0.30% 30,567,390
2022-06-20 2022-06-16 4.770 6,129,000 +128,000 0.29% 29,235,330
2022-06-17 2022-06-15 4.910 6,001,000 +261,000 0.28% 29,464,910
2022-06-16 2022-06-14 4.810 5,740,000 +600,000 0.27% 27,609,400
2022-06-15 2022-06-13 4.900 5,140,000 +143,000 0.24% 25,186,000
2022-06-14 2022-06-10 4.850 4,997,000 -530,000 0.24% 24,235,450
2022-06-13 2022-06-09 4.320 5,527,000 +75,000 0.26% 23,876,640
2022-06-10 2022-06-08 4.430 5,452,000 -98,000 0.26% 24,152,360
2022-06-09 2022-06-07 4.350 5,550,000 -48,000 0.26% 24,142,500
2022-06-08 2022-06-06 4.420 5,598,000 -890,000 0.26% 24,743,160
2022-06-07 2022-06-02 4.040 6,488,000 -50,000 0.31% 26,211,520
2022-06-06 2022-06-01 3.960 6,538,000 -82,000 0.31% 25,890,480
2022-06-02 2022-05-31 4.090 6,620,000 -200,000 0.31% 27,075,800
2022-05-30 2022-05-26 3.900 6,820,000 -12,000 0.32% 26,598,000
2022-05-27 2022-05-25 3.920 6,832,000 +11,000 0.32% 26,781,440
2022-05-25 2022-05-23 4.050 6,821,000 -7,000 0.32% 27,625,050
2022-05-24 2022-05-20 4.050 6,828,000 -42,000 0.32% 27,653,400
2022-05-11 2022-05-06 3.870 6,870,000 +5,000 0.32% 26,586,900
2022-04-29 2022-04-27 4.140 6,865,000 +5,000 0.32% 28,421,100
2022-04-28 2022-04-26 3.850 6,860,000 +27,000 0.32% 26,411,000
2022-04-26 2022-04-22 3.860 6,833,000 -29,000 0.32% 26,375,380
2022-04-20 2022-04-14 4.080 6,862,000 +3,800,000 0.32% 27,996,960
2022-04-01 2022-03-30 4.830 3,062,000 -4,000 0.14% 14,789,460
2022-03-21 2022-03-17 4.600 3,066,000 +29,000 0.14% 14,103,600
2022-03-18 2022-03-16 4.180 3,037,000 -7,395,000 0.14% 12,694,660
2022-03-17 2022-03-15 3.380 10,432,000 -334,000 0.49% 35,260,160
2022-03-15 2022-03-11 3.920 10,766,000 -1,094,000 0.51% 42,202,720
2022-03-08 2022-03-04 5.250 11,860,000 +70,000 0.56% 62,265,000
2022-03-03 2022-03-01 5.750 11,790,000 -60,000 0.56% 67,792,500
2022-02-22 2022-02-18 5.240 11,850,000 -10,000 0.56% 62,094,000
2022-02-15 2022-02-11 5.300 11,860,000 +60,000 0.56% 62,858,000
2022-01-27 2022-01-25 5.680 11,800,000 +200,000 0.56% 67,024,000
2022-01-26 2022-01-24 6.110 11,600,000 -10,000 0.55% 70,876,000
2022-01-25 2022-01-21 6.250 11,610,000 +35,000 0.55% 72,562,500
2022-01-24 2022-01-20 6.320 11,575,000 -36,000 0.55% 73,154,000
2022-01-21 2022-01-19 6.190 11,611,000 +36,000 0.55% 71,872,090
2022-01-18 2022-01-14 6.300 11,575,000 -35,000 0.55% 72,922,500
2022-01-11 2022-01-07 5.600 11,610,000 -55,000 0.55% 65,016,000
2022-01-10 2022-01-06 5.300 11,665,000 +31,000 0.55% 61,824,500
2022-01-07 2022-01-05 5.690 11,634,000 -117,000 0.55% 66,197,460
2022-01-06 2022-01-04 6.160 11,751,000 -350,000 0.55% 72,386,160
2021-12-20 2021-12-16 6.920 12,101,000 -94,000 0.62% 83,738,920
2021-12-13 2021-12-09 7.030 12,195,000 -360,000 0.62% 85,730,850
2021-12-09 2021-12-07 6.670 12,555,000 +5,000 0.64% 83,741,850
2021-12-06 2021-12-02 6.660 12,550,000 +1,000 0.64% 83,583,000
2021-12-02 2021-11-30 7.360 12,549,000 -6,000 0.64% 92,360,640
2021-12-01 2021-11-29 7.210 12,555,000 +3,000 0.64% 90,521,550
2021-11-29 2021-11-25 7.450 12,552,000 +80,000 0.64% 93,512,400
2021-11-26 2021-11-24 7.460 12,472,000 -10,000 0.63% 93,041,120
2021-11-22 2021-11-18 8.050 12,482,000 -121,000 0.64% 100,480,100
2021-11-19 2021-11-17 8.330 12,603,000 -60,000 0.64% 104,982,990
2021-11-18 2021-11-16 8.340 12,663,000 +91,000 0.64% 105,609,420
2021-11-17 2021-11-15 8.290 12,572,000 -247,000 0.64% 104,221,880
2021-11-16 2021-11-12 7.850 12,819,000 -861,000 0.65% 100,629,150
2021-11-15 2021-11-11 7.200 13,680,000 +15,000 0.70% 98,496,000
2021-11-12 2021-11-10 7.260 13,665,000 +50,000 0.70% 99,207,900
2021-11-11 2021-11-09 7.010 13,615,000 +43,000 0.69% 95,441,150
2021-11-04 2021-11-02 6.550 13,572,000 +100,000 0.69% 88,896,600
2021-11-03 2021-11-01 6.600 13,472,000 -70,000 0.69% 88,915,200
2021-11-02 2021-10-29 6.830 13,542,000 +70,000 0.69% 92,491,860
2021-10-29 2021-10-27 6.980 13,472,000 +13,000 0.69% 94,034,560
2021-10-28 2021-10-26 7.070 13,459,000 -13,000 0.68% 95,155,130
2021-10-20 2021-10-18 6.880 13,472,000 -8,000 0.69% 92,687,360
2021-10-19 2021-10-15 6.590 13,480,000 -2,000 0.69% 88,833,200
2021-10-18 2021-10-12 6.370 13,482,000 +33,000 0.69% 85,880,340
2021-10-15 2021-10-11 6.660 13,449,000 -16,000 0.68% 89,570,340
2021-10-12 2021-10-08 6.640 13,465,000 +2,000 0.69% 89,407,600
2021-10-11 2021-10-07 6.530 13,463,000 -18,000 0.69% 87,913,390
2021-10-07 2021-10-05 6.080 13,481,000 +2,000,000 0.69% 81,964,480
2021-09-28 2021-09-24 6.630 11,481,000 -15,000 0.59% 76,119,030
2021-09-27 2021-09-23 6.930 11,496,000 +1,000 0.59% 79,667,280
2021-09-24 2021-09-21 6.650 11,495,000 +15,000 0.59% 76,441,750
2021-09-10 2021-09-08 7.960 11,480,000 +32,000 0.59% 91,380,800
2021-09-09 2021-09-07 8.260 11,448,000 -32,000 0.58% 94,560,480
2021-09-03 2021-09-01 7.320 11,480,000 +32,000 0.59% 84,033,600
2021-09-01 2021-08-30 7.690 11,448,000 +10,000 0.58% 88,035,120
2021-08-30 2021-08-26 7.700 11,438,000 -32,000 0.58% 88,072,600
2021-08-25 2021-08-23 7.900 11,470,000 +2,109,000 0.59% 90,613,000
2021-08-23 2021-08-19 7.780 9,361,000 +5,000 0.48% 72,828,580
2021-08-20 2021-08-18 7.050 9,356,000 +32,000 0.48% 65,959,800
2021-08-18 2021-08-16 7.000 9,324,000 +8,000 0.48% 65,268,000
2021-08-13 2021-08-11 6.760 9,316,000 -37,000 0.48% 62,976,160
2021-08-12 2021-08-10 6.500 9,353,000 -1,000 0.48% 60,794,500
2021-08-09 2021-08-05 6.710 9,354,000 +8,000 0.48% 62,765,340
2021-08-06 2021-08-04 7.000 9,346,000 +11,000 0.48% 65,422,000
2021-08-03 2021-07-30 7.000 9,335,000 +19,000 0.48% 65,345,000
2021-08-02 2021-07-29 7.190 9,316,000 -36,000 0.48% 66,982,040
2021-07-29 2021-07-27 6.290 9,352,000 +8,000 0.48% 58,824,080
2021-07-23 2021-07-21 8.680 9,344,000 -12,000 0.48% 81,105,920
2021-07-22 2021-07-20 8.670 9,356,000 +4,000 0.48% 81,116,520
2021-07-20 2021-07-16 8.530 9,352,000 +24,000 0.48% 79,772,560
2021-07-15 2021-07-13 114.800 9,328,000 +8,745,000 0.48% 1,070,854,400
2021-07-13 2021-07-09 114.800 583,000 +250 0.48% 66,928,400
2021-07-06 2021-07-02 135.400 582,750 -7,500 0.48% 78,904,350
2021-07-05 2021-06-30 140.400 590,250 -250 0.49% 82,871,100
2021-07-02 2021-06-29 140.000 590,500 -500 0.49% 82,670,000
2021-06-30 2021-06-28 135.000 591,000 +1,000 0.49% 79,785,000
2021-06-29 2021-06-25 132.000 590,000 -1,500 0.49% 77,880,000
2021-06-17 2021-06-15 131.400 591,500 +1,750 0.49% 77,723,100
2021-06-08 2021-06-04 140.000 589,750 +8,250 0.49% 82,565,000
2021-06-07 2021-06-03 141.200 581,500 -250 0.48% 82,107,800
2021-06-04 2021-06-02 142.400 581,750 -7,000 0.48% 82,841,200
2021-06-03 2021-06-01 146.000 588,750 -750 0.49% 85,957,500
2021-06-02 2021-05-31 140.800 589,500 -4,750 0.49% 83,001,600
2021-06-01 2021-05-28 140.800 594,250 +18,750 0.49% 83,670,400
2021-05-31 2021-05-27 154.200 575,500 +7,250 0.47% 88,742,100
2021-05-28 2021-05-26 148.800 568,250 +1,250 0.47% 84,555,600
2021-05-27 2021-05-25 147.600 567,000 -6,750 0.49% 83,689,200
2021-05-26 2021-05-24 141.000 573,750 -16,000 0.50% 80,898,750
2021-05-25 2021-05-21 132.800 589,750 +24,000 0.51% 78,318,800
2021-05-24 2021-05-20 133.200 565,750 -500 0.49% 75,357,900
2021-05-18 2021-05-14 125.800 566,250 -250 0.49% 71,234,250
2021-05-17 2021-05-13 119.800 566,500 +250 0.49% 67,866,700
2021-05-14 2021-05-12 126.400 566,250 +250 0.49% 71,574,000
2021-05-11 2021-05-07 116.000 566,000 -250 0.49% 65,656,000
2021-05-10 2021-05-06 120.800 566,250 -750 0.49% 68,403,000
2021-05-07 2021-05-05 131.800 567,000 +250 0.49% 74,730,600
2021-05-04 2021-04-30 135.600 566,750 -250 0.49% 76,851,300
2021-05-03 2021-04-29 149.600 567,000 -500 0.49% 84,823,200
2021-04-30 2021-04-28 150.400 567,500 -750 0.49% 85,352,000
2021-04-29 2021-04-27 148.400 568,250 -3,000 0.49% 84,328,300
2021-04-26 2021-04-22 148.400 571,250 +500 0.50% 84,773,500
2021-04-21 2021-04-19 125.600 570,750 -20,750 0.49% 71,686,200
2021-04-20 2021-04-16 120.000 591,500 -104,750 0.51% 70,980,000
2021-04-16 2021-04-14 107.000 696,250 -45,000 0.60% 74,498,750
2021-04-15 2021-04-13 105.400 741,250 -750 0.64% 78,127,750
2021-04-13 2021-04-09 105.800 742,000 -9,750 0.64% 78,503,600
2021-04-12 2021-04-08 104.000 751,750 +2,000 0.65% 78,182,000
2021-04-09 2021-04-07 102.600 749,750 +3,000 0.65% 76,924,350
2021-04-08 2021-04-01 100.200 746,750 +5,250 0.65% 74,824,350
2021-04-07 2021-03-31 97.600 741,500 +500,000 0.64% 72,370,400
2021-03-31 2021-03-29 96.000 241,500 -2,250 0.21% 23,184,000
2021-03-29 2021-03-25 98.600 243,750 -1,500 0.21% 24,033,750
2021-03-25 2021-03-23 103.600 245,250 +2,250 0.21% 25,407,900
2021-03-22 2021-03-18 108.800 243,000 -1,000 0.21% 26,438,400
2021-03-17 2021-03-15 89.600 244,000 +1,500 0.21% 21,862,400
2021-03-16 2021-03-12 97.000 242,500 +1,250 0.21% 23,522,500
2021-03-12 2021-03-10 83.600 241,250 +250 0.21% 20,168,500
2021-03-10 2021-03-08 79.840 241,000 +1,250 0.21% 19,241,440
2021-03-09 2021-03-05 104.800 239,750 +500 0.21% 25,125,800
2021-03-01 2021-02-25 130.200 239,250 -1,000 0.21% 31,150,350
2021-02-26 2021-02-24 110.000 240,250 +1,750 0.21% 26,427,500
2021-02-25 2021-02-23 148.800 238,500 +1,000 0.21% 35,488,800
2021-02-24 2021-02-22 166.800 237,500 -41,000 0.21% 39,615,000
2021-02-23 2021-02-19 167.200 278,500 -17,250 0.24% 46,565,200
2021-02-22 2021-02-18 162.000 295,750 -500 0.26% 47,911,500
2021-02-17 2021-02-11 188.000 296,250 +250 0.26% 55,695,000
2021-02-10 2021-02-08 174.800 296,000 -21,000 0.26% 51,740,800
2021-02-03 2021-02-01 157.600 317,000 -37,500 0.27% 49,959,200
2021-01-27 2021-01-25 138.000 354,500 +1,000 0.31% 48,921,000
2021-01-26 2021-01-22 132.000 353,500 +20,000 0.31% 46,662,000
2021-01-22 2021-01-20 114.000 333,500 -10,000 0.29% 38,019,000
2021-01-21 2021-01-19 108.000 343,500 -74,000 0.30% 37,098,000
2021-01-19 2021-01-15 88.000 417,500 -12,250 0.36% 36,740,000
2021-01-15 2021-01-13 86.400 429,750 +22,250 0.37% 37,130,400
2021-01-13 2021-01-11 76.400 407,500 +250 0.36% 31,133,000
2021-01-11 2021-01-07 65.600 407,250 -250 0.35% 26,715,600
2021-01-07 2021-01-05 68.000 407,500 +13,250 0.36% 27,710,000
2021-01-05 2020-12-31 70.000 394,250 +500 0.34% 27,597,500
2021-01-04 2020-12-29 64.800 393,750 +500 0.34% 25,515,000
2020-12-30 2020-12-28 63.280 393,250 -5,500 0.34% 24,884,860
2020-12-29 2020-12-24 67.200 398,750 -50,000 0.35% 26,796,000
2020-12-28 2020-12-22 69.920 448,750 +14,500 0.42% 31,376,600
2020-12-23 2020-12-21 63.680 434,250 -124,000 0.40% 27,653,040
2020-12-22 2020-12-18 59.840 558,250 -12,750 0.52% 33,405,680
2020-12-21 2020-12-17 56.240 571,000 -250 0.53% 32,113,040
2020-12-18 2020-12-16 55.600 571,250 +12,500 0.53% 31,761,500
2020-12-11 2020-12-09 55.840 558,750 -22,750 0.52% 31,200,600
2020-12-10 2020-12-08 55.840 581,500 +12,500 0.54% 32,470,960
2020-12-09 2020-12-07 57.440 569,000 -250 0.53% 32,683,360
2020-12-08 2020-12-04 54.720 569,250 +10,000 0.53% 31,149,360
2020-12-02 2020-11-30 54.240 559,250 -113,250 0.52% 30,333,720
2020-12-01 2020-11-27 47.120 672,500 -71,500 0.63% 31,688,200
2020-11-27 2020-11-25 45.600 744,000 +500 0.69% 33,926,400
2020-11-26 2020-11-24 45.840 743,500 -122,500 0.69% 34,082,040
2020-11-25 2020-11-23 45.760 866,000 -100,000 0.81% 39,628,160
2020-11-24 2020-11-20 43.200 966,000 -420,000 0.90% 41,731,200
2020-11-20 2020-11-18 47.760 1,386,000 -500 1.29% 66,195,360
2020-11-19 2020-11-17 46.720 1,386,500 +250 1.29% 64,777,280
2020-11-18 2020-11-16 47.600 1,386,250 +14,250 1.29% 65,985,500
2020-11-17 2020-11-13 41.200 1,372,000 +25,500 1.28% 56,526,400
2020-11-16 2020-11-12 40.720 1,346,500 +2,500 1.25% 54,829,480
2020-11-13 2020-11-11 39.120 1,344,000 +61,250 1.25% 52,577,280
2020-11-12 2020-11-10 43.040 1,282,750 +18,000 1.19% 55,209,560
2020-11-11 2020-11-09 43.600 1,264,750 +1,173,750 1.18% 55,143,100
2020-11-10 2020-11-06 31.600 91,000 -71,500 0.08% 2,875,600
2020-11-09 2020-11-05 29.200 162,500 -461,250 0.15% 4,745,000
2020-11-06 2020-11-04 25.840 623,750 -63,000 0.58% 16,117,700
2020-10-29 2020-10-27 25.440 686,750 +750 0.64% 17,470,920
2020-10-27 2020-10-22 26.560 686,000 +750 0.64% 18,220,160
2020-10-23 2020-10-21 25.800 685,250 -14,250 0.64% 17,679,450
2020-10-22 2020-10-20 26.720 699,500 -46,000 0.65% 18,690,640
2020-10-19 2020-10-15 25.120 745,500 -750 0.69% 18,726,960
2020-10-16 2020-10-14 20.760 746,250 +750 0.69% 15,492,150
2020-10-12 2020-10-08 20.280 745,500 +1,250 0.69% 15,118,740
2020-10-06 2020-09-30 20.800 744,250 +175,000 0.69% 15,480,400
2020-10-05 2020-09-29 21.000 569,250 +217,250 0.53% 11,954,250
2020-09-30 2020-09-28 20.120 352,000 +142,500 0.33% 7,082,240
2020-09-25 2020-09-23 20.800 209,500 +122,500 0.19% 4,357,600
2020-09-24 2020-09-22 19.640 87,000 +2,500 0.08% 1,708,680
2020-09-17 2020-09-15 21.680 84,500 -2,500 0.08% 1,831,960
2020-09-11 2020-09-09 17.600 87,000 +82,250 0.08% 1,531,200
2020-09-09 2020-09-07 16.280 4,750 -8,750 0.00% 77,330
2020-09-08 2020-09-04 15.680 13,500 +3,500 0.01% 211,680
2020-09-04 2020-09-02 15.800 10,000 -89,500 0.01% 158,000
2020-09-02 2020-08-31 16.800 99,500 +5,000 0.09% 1,671,600
2020-09-01 2020-08-28 19.080 94,500 -2,500 0.09% 1,803,060
2020-08-31 2020-08-27 20.800 97,000 +2,500 0.09% 2,017,600
2020-08-20 2020-08-18 23.200 94,500 +94,500 0.09% 2,192,400
2020-08-04 2020-07-31 16.280 0 -45,000
2020-08-03 2020-07-30 13.960 45,000 +45,000 0.04% 628,200
2020-07-31 2020-07-29 13.000 0 -5,000
2020-07-29 2020-07-27 10.880 5,000 -4,250 0.00% 54,400
2020-07-16 2020-07-14 8.640 9,250 +500 0.01% 79,920
2020-07-09 2020-07-07 9.720 8,750 -1,250 0.01% 85,050
2020-06-09 2020-06-05 8.680 10,000 -3,750 0.01% 86,800
2020-06-03 2020-06-01 8.080 13,750 +2,500 0.01% 111,100
2020-05-26 2020-05-22 7.520 11,250 +2,500 0.01% 84,600
2020-02-17 2020-02-13 9.160 8,750 +3,750 0.01% 80,150
2020-01-20 2020-01-16 8.080 5,000 +5,000 0.00% 40,400
2019-12-16 2019-12-12 8.400 0 -250
2019-08-07 2019-08-05 10.800 250 -1,250 0.00% 2,700
2019-08-06 2019-08-02 11.120 1,500 +1,250 0.00% 16,680
2019-07-08 2019-07-04 10.400 250 -750 0.00% 2,600
2019-04-17 2019-04-15 11.880 1,000 -1,000 0.00% 11,880
2018-02-28 2018-02-26 12.720 2,000 -2,500 0.00% 25,440
2018-02-20 2018-02-13 11.120 4,500 +2,500 0.00% 50,040
2018-02-02 2018-01-31 10.600 2,000 -2,750 0.00% 21,200
2018-01-24 2018-01-22 10.360 4,750 -5,000 0.00% 49,210
2018-01-22 2018-01-18 10.400 9,750 -1,250 0.01% 101,400
2018-01-16 2018-01-12 10.840 11,000 -175,000 0.01% 119,240
2018-01-09 2018-01-05 11.600 186,000 +25,000 0.18% 2,157,600
2018-01-08 2018-01-04 12.400 161,000 0.16% 1,996,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top