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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 74,272,000 +0 7.10% 7,427,200
2025-10-13 2025-10-09 0.100 74,272,000 +0 7.10% 7,427,200
2025-10-10 2025-10-08 0.100 74,272,000 +0 7.10% 7,427,200
2025-10-09 2025-10-06 0.100 74,272,000 +30,000 7.10% 7,427,200
2025-10-03 2025-09-30 0.109 74,242,000 +70,000 7.09% 8,092,378
2025-09-23 2025-09-19 0.134 74,172,000 +794,000 7.09% 9,939,048
2025-09-22 2025-09-18 0.099 73,378,000 +160,000 7.01% 7,264,422
2025-09-19 2025-09-17 0.097 73,218,000 +16,000 7.00% 7,102,146
2025-08-15 2025-08-13 0.103 73,202,000 -28,000 6.99% 7,539,806
2025-08-14 2025-08-12 0.100 73,230,000 -150,000 7.00% 7,323,000
2025-08-06 2025-08-04 0.102 73,380,000 -2,000 7.01% 7,484,760
2025-08-05 2025-08-01 0.102 73,382,000 +144,000 7.01% 7,484,964
2025-07-30 2025-07-28 0.103 73,238,000 +260,000 7.00% 7,543,514
2025-07-24 2025-07-22 0.102 72,978,000 +500,000 6.97% 7,443,756
2025-07-17 2025-07-15 0.100 72,478,000 -62,000 6.92% 7,247,800
2025-06-17 2025-06-13 0.108 72,540,000 -230,000 6.93% 7,834,320
2025-06-09 2025-06-05 0.095 72,770,000 -182,000 6.95% 6,913,150
2025-06-06 2025-06-04 0.099 72,952,000 -230,000 6.97% 7,222,248
2025-06-05 2025-06-03 0.102 73,182,000 -36,000 6.99% 7,464,564
2025-06-02 2025-05-29 0.110 73,218,000 -220,000 7.00% 8,053,980
2025-05-29 2025-05-27 0.106 73,438,000 +22,000 7.02% 7,784,428
2025-05-27 2025-05-23 0.111 73,416,000 +50,000 7.01% 8,149,176
2025-05-12 2025-05-08 0.125 73,366,000 +40,000 7.01% 9,170,750
2025-05-08 2025-05-06 0.127 73,326,000 +2,500,000 7.01% 9,312,402
2025-03-14 2025-03-12 0.151 70,826,000 -100,000 6.77% 10,694,726
2025-03-12 2025-03-10 0.154 70,926,000 +50,000 6.78% 10,922,604
2025-03-11 2025-03-07 0.154 70,876,000 -120,000 6.77% 10,914,904
2025-03-10 2025-03-06 0.141 70,996,000 -380,000 6.78% 10,010,436
2025-01-24 2025-01-22 0.100 71,376,000 +10,000 6.82% 7,137,600
2025-01-14 2025-01-10 0.100 71,366,000 +814,000 6.82% 7,136,600
2025-01-10 2025-01-08 0.104 70,552,000 +478,000 6.74% 7,337,408
2025-01-09 2025-01-07 0.102 70,074,000 +662,000 6.70% 7,147,548
2025-01-08 2025-01-06 0.100 69,412,000 +252,000 6.63% 6,941,200
2025-01-07 2025-01-03 0.104 69,160,000 +78,000 6.61% 7,192,640
2025-01-06 2025-01-02 0.100 69,082,000 +244,000 6.60% 6,908,200
2025-01-03 2024-12-31 0.097 68,838,000 +550,000 6.58% 6,677,286
2025-01-02 2024-12-27 0.099 68,288,000 +180,000 6.52% 6,760,512
2024-12-30 2024-12-24 0.100 68,108,000 +56,000 6.51% 6,810,800
2024-12-27 2024-12-20 0.100 68,052,000 +12,000 6.50% 6,805,200
2024-12-23 2024-12-19 0.105 68,040,000 +22,000 6.50% 7,144,200
2024-12-20 2024-12-18 0.106 68,018,000 +20,000 6.50% 7,209,908
2024-12-17 2024-12-13 0.114 67,998,000 +2,000 6.50% 7,751,772
2024-12-16 2024-12-12 0.110 67,996,000 +4,000 6.50% 7,479,560
2024-12-10 2024-12-06 0.106 67,992,000 +12,000 6.50% 7,207,152
2024-12-06 2024-12-04 0.109 67,980,000 +8,000 6.50% 7,409,820
2024-12-05 2024-12-03 0.110 67,972,000 +4,000 6.49% 7,476,920
2024-12-04 2024-12-02 0.107 67,968,000 +6,000 6.49% 7,272,576
2024-12-03 2024-11-29 0.110 67,962,000 +28,000 6.49% 7,475,820
2024-12-02 2024-11-28 0.110 67,934,000 +10,000 6.49% 7,472,740
2024-11-28 2024-11-26 0.109 67,924,000 +36,000 6.49% 7,403,716
2024-10-09 2024-10-07 0.130 67,888,000 +2,000 6.49% 8,825,440
2024-10-04 2024-10-02 0.120 67,886,000 +98,000 6.49% 8,146,320
2024-09-19 2024-09-16 0.117 67,788,000 +6,000 6.48% 7,931,196
2024-09-10 2024-09-05 0.131 67,782,000 -10,000 6.48% 8,879,442
2024-09-09 2024-09-04 0.135 67,792,000 -4,000 6.48% 9,151,920
2024-09-05 2024-09-03 0.128 67,796,000 +34,000 6.48% 8,677,888
2024-08-23 2024-08-21 0.144 67,762,000 -50,000 6.47% 9,757,728
2024-08-22 2024-08-20 0.140 67,812,000 -12,000 6.48% 9,493,680
2024-08-21 2024-08-19 0.144 67,824,000 -36,000 6.48% 9,766,656
2024-08-20 2024-08-16 0.145 67,860,000 -2,000 6.48% 9,839,700
2024-08-13 2024-08-09 0.145 67,862,000 -4,000 6.48% 9,839,990
2024-08-05 2024-08-01 0.150 67,866,000 -110,000 6.48% 10,179,900
2024-08-01 2024-07-30 0.141 67,976,000 -100,000 6.49% 9,584,616
2024-07-23 2024-07-19 0.141 68,076,000 -400,000 6.50% 9,598,716
2024-07-22 2024-07-18 0.141 68,476,000 +238,000 6.54% 9,655,116
2024-07-19 2024-07-17 0.141 68,238,000 +728,000 6.52% 9,621,558
2024-07-10 2024-07-08 0.147 67,510,000 +12,000 6.45% 9,923,970
2024-07-09 2024-07-05 0.142 67,498,000 +152,000 6.45% 9,584,716
2024-07-03 2024-06-28 0.159 67,346,000 +22,000 6.43% 10,708,014
2024-07-02 2024-06-27 0.152 67,324,000 +128,000 6.43% 10,233,248
2024-06-26 2024-06-24 0.156 67,196,000 +130,000 6.42% 10,482,576
2024-06-25 2024-06-21 0.162 67,066,000 +12,000 6.41% 10,864,692
2024-06-21 2024-06-19 0.145 67,054,000 +48,000 6.41% 9,722,830
2024-06-18 2024-06-14 0.168 67,006,000 +618,000 6.40% 11,257,008
2024-06-17 2024-06-13 0.156 66,388,000 -14,000 6.34% 10,356,528
2024-06-14 2024-06-12 0.158 66,402,000 +50,000 6.34% 10,491,516
2024-06-03 2024-05-30 0.168 66,352,000 +960,000 6.34% 11,147,136
2024-05-30 2024-05-28 0.167 65,392,000 -2,000 6.25% 10,920,464
2024-05-29 2024-05-27 0.170 65,394,000 -6,000 6.25% 11,116,980
2024-05-23 2024-05-21 0.164 65,400,000 +206,000 6.25% 10,725,600
2024-05-22 2024-05-20 0.161 65,194,000 +90,000 6.23% 10,496,234
2024-05-21 2024-05-17 0.179 65,104,000 +154,000 6.22% 11,653,616
2024-05-16 2024-05-13 0.166 64,950,000 +16,000 6.21% 10,781,700
2024-05-14 2024-05-10 0.175 64,934,000 +20,000 6.20% 11,363,450
2024-05-13 2024-05-09 0.173 64,914,000 +50,000 6.20% 11,230,122
2024-05-08 2024-05-06 0.183 64,864,000 -100,000 6.20% 11,870,112
2024-05-03 2024-04-30 0.213 64,964,000 -150,000 6.21% 13,837,332
2024-04-19 2024-04-17 0.190 65,114,000 +130,000 6.22% 12,371,660
2024-04-12 2024-04-10 0.203 64,984,000 +32,000 6.21% 13,191,752
2024-04-10 2024-04-08 0.216 64,952,000 +20,000 6.21% 14,029,632
2024-04-09 2024-04-05 0.221 64,932,000 -26,000 6.20% 14,349,972
2024-04-08 2024-04-03 0.221 64,958,000 -26,000 6.21% 14,355,718
2024-03-22 2024-03-20 0.220 64,984,000 -8,000 6.21% 14,296,480
2024-03-21 2024-03-19 0.219 64,992,000 -14,000 6.21% 14,233,248
2024-03-20 2024-03-18 0.210 65,006,000 -76,000 6.21% 13,651,260
2024-03-19 2024-03-15 0.215 65,082,000 -92,000 6.22% 13,992,630
2024-03-12 2024-03-08 0.200 65,174,000 -48,000 6.23% 13,034,800
2024-03-11 2024-03-07 0.206 65,222,000 -2,000 6.23% 13,435,732
2024-03-06 2024-03-04 0.193 65,224,000 +10,000 6.23% 12,588,232
2024-03-05 2024-03-01 0.195 65,214,000 +230,000 6.23% 12,716,730
2024-03-04 2024-02-29 0.240 64,984,000 -68,000 6.21% 15,596,160
2024-03-01 2024-02-28 0.217 65,052,000 -32,000 6.22% 14,116,284
2024-02-29 2024-02-27 0.215 65,084,000 -310,000 6.22% 13,993,060
2024-02-28 2024-02-26 0.224 65,394,000 -90,000 6.25% 14,648,256
2024-02-22 2024-02-20 0.220 65,484,000 -40,000 6.26% 14,406,480
2024-02-21 2024-02-19 0.231 65,524,000 -130,000 6.26% 15,136,044
2024-02-19 2024-02-15 0.238 65,654,000 -264,000 6.27% 15,625,652
2024-02-15 2024-02-09 0.249 65,918,000 -14,000 6.30% 16,413,582
2024-02-14 2024-02-07 0.233 65,932,000 -50,000 6.30% 15,362,156
2024-02-07 2024-02-05 0.249 65,982,000 -50,000 6.30% 16,429,518
2024-02-02 2024-01-31 0.198 66,032,000 +2,000 6.31% 13,074,336
2024-01-23 2024-01-19 0.225 66,030,000 +26,000 6.31% 14,856,750
2024-01-22 2024-01-18 0.235 66,004,000 +30,000 6.31% 15,510,940
2024-01-19 2024-01-17 0.235 65,974,000 -2,000 6.30% 15,503,890
2024-01-18 2024-01-16 0.249 65,976,000 -100,000 6.30% 16,428,024
2024-01-16 2024-01-12 0.248 66,076,000 -6,000 6.31% 16,386,848
2024-01-15 2024-01-11 0.255 66,082,000 -2,000 6.31% 16,850,910
2024-01-12 2024-01-10 0.249 66,084,000 +10,000 6.31% 16,454,916
2024-01-11 2024-01-09 0.255 66,074,000 -130,000 6.31% 16,848,870
2024-01-10 2024-01-08 0.244 66,204,000 -300,000 6.33% 16,153,776
2024-01-09 2024-01-05 0.230 66,504,000 -148,000 6.35% 15,295,920
2024-01-08 2024-01-04 0.225 66,652,000 -2,000 6.37% 14,996,700
2024-01-05 2024-01-03 0.224 66,654,000 +20,000 6.37% 14,930,496
2023-12-29 2023-12-27 0.232 66,634,000 -730,000 6.37% 15,459,088
2023-12-28 2023-12-22 0.232 67,364,000 -264,000 6.44% 15,628,448
2023-12-27 2023-12-21 0.223 67,628,000 -798,000 6.46% 15,081,044
2023-12-22 2023-12-20 0.255 68,426,000 -118,000 6.54% 17,448,630
2023-12-20 2023-12-18 0.236 68,544,000 +150,000 6.55% 16,176,384
2023-12-19 2023-12-15 0.236 68,394,000 +250,000 6.53% 16,140,984
2023-12-18 2023-12-14 0.235 68,144,000 +1,532,000 6.51% 16,013,840
2023-12-13 2023-12-11 0.255 66,612,000 +10,000,000 6.36% 16,986,060
2023-12-11 2023-12-07 0.255 56,612,000 +54,000 5.41% 14,436,060
2023-12-06 2023-12-04 0.248 56,558,000 +22,000 5.40% 14,026,384
2023-12-05 2023-12-01 0.240 56,536,000 -28,000 5.40% 13,568,640
2023-12-04 2023-11-30 0.227 56,564,000 +92,000 5.40% 12,840,028
2023-12-01 2023-11-29 0.223 56,472,000 +50,000 5.40% 12,593,256
2023-11-29 2023-11-27 0.222 56,422,000 +4,000 5.39% 12,525,684
2023-11-20 2023-11-16 0.220 56,418,000 +6,000 5.39% 12,411,960
2023-11-17 2023-11-15 0.219 56,412,000 +6,000 5.39% 12,354,228
2023-11-14 2023-11-10 0.210 56,406,000 +12,000 5.39% 11,845,260
2023-11-13 2023-11-09 0.200 56,394,000 +8,000 5.39% 11,278,800
2023-11-08 2023-11-06 0.205 56,386,000 +54,000 5.39% 11,559,130
2023-11-03 2023-11-01 0.210 56,332,000 +20,000 5.38% 11,829,720
2023-11-01 2023-10-30 0.210 56,312,000 +6,000 5.38% 11,825,520
2023-10-30 2023-10-26 0.229 56,306,000 +4,000 6.23% 12,894,074
2023-10-27 2023-10-25 0.237 56,302,000 +4,000 6.23% 13,343,574
2023-10-26 2023-10-24 0.248 56,298,000 +6,000 6.23% 13,961,904
2023-10-25 2023-10-20 0.250 56,292,000 +4,000 6.23% 14,073,000
2023-10-20 2023-10-18 0.250 56,288,000 +4,000 6.23% 14,072,000
2023-10-18 2023-10-16 0.249 56,284,000 +4,000 6.23% 14,014,716
2023-10-17 2023-10-13 0.245 56,280,000 +20,000 6.23% 13,788,600
2023-10-05 2023-10-03 0.187 56,260,000 +12,000 6.22% 10,520,620
2023-10-04 2023-09-29 0.197 56,248,000 +2,000 6.22% 11,080,856
2023-10-03 2023-09-28 0.192 56,246,000 +6,000 6.22% 10,799,232
2023-09-29 2023-09-27 0.190 56,240,000 +8,000 6.22% 10,685,600
2023-09-28 2023-09-26 0.188 56,232,000 +8,000 6.22% 10,571,616
2023-09-27 2023-09-25 0.187 56,224,000 +20,000 6.22% 10,513,888
2023-09-26 2023-09-22 0.191 56,204,000 +10,000 6.22% 10,734,964
2023-09-25 2023-09-21 0.196 56,194,000 +4,000 6.22% 11,014,024
2023-09-22 2023-09-20 0.192 56,190,000 -20,000 6.22% 10,788,480
2023-09-21 2023-09-19 0.200 56,210,000 +36,000 6.22% 11,242,000
2023-09-20 2023-09-18 0.185 56,174,000 +4,000 6.21% 10,392,190
2023-09-19 2023-09-15 0.182 56,170,000 +6,000 6.21% 10,222,940
2023-09-18 2023-09-14 0.195 56,164,000 -52,000 6.21% 10,951,980
2023-09-14 2023-09-12 0.175 56,216,000 +6,000 6.22% 9,837,800
2023-09-13 2023-09-11 0.162 56,210,000 +24,000 6.22% 9,106,020
2023-09-12 2023-09-07 0.165 56,186,000 +14,000 6.22% 9,270,690
2023-09-11 2023-09-06 0.156 56,172,000 -42,000 6.21% 8,762,832
2023-09-07 2023-09-05 0.150 56,214,000 +6,000 6.22% 8,432,100
2023-09-06 2023-09-04 0.146 56,208,000 +26,000 6.22% 8,206,368
2023-09-05 2023-08-31 0.153 56,182,000 -26,000 6.21% 8,595,846
2023-09-04 2023-08-30 0.145 56,208,000 +12,000 6.22% 8,150,160
2023-08-31 2023-08-29 0.130 56,196,000 +14,000 6.22% 7,305,480
2023-08-30 2023-08-28 0.126 56,182,000 +8,000 6.21% 7,078,932
2023-08-29 2023-08-25 0.119 56,174,000 +10,000 6.21% 6,684,706
2023-08-28 2023-08-24 0.119 56,164,000 +12,000 6.21% 6,683,516
2023-08-25 2023-08-23 0.111 56,152,000 +2,000 6.21% 6,232,872
2023-08-24 2023-08-22 0.115 56,150,000 +24,000 6.21% 6,457,250
2023-08-09 2023-08-07 0.117 56,126,000 +52,000 6.21% 6,566,742
2023-08-04 2023-08-02 0.137 56,074,000 +4,000 6.20% 7,682,138
2023-08-03 2023-08-01 0.137 56,070,000 +80,000 6.20% 7,681,590
2023-07-28 2023-07-26 0.168 55,990,000 +10,000 6.19% 9,406,320
2023-07-18 2023-07-13 0.170 55,980,000 +6,000 6.19% 9,516,600
2023-07-14 2023-07-12 0.170 55,974,000 +8,000 6.19% 9,515,580
2023-07-10 2023-07-06 0.165 55,966,000 +6,000 6.19% 9,234,390
2023-07-07 2023-07-05 0.174 55,960,000 +40,000 6.19% 9,737,040
2023-07-03 2023-06-29 0.200 55,920,000 +6,000 6.19% 11,184,000
2023-06-30 2023-06-28 0.180 55,914,000 +4,000 6.19% 10,064,520
2023-06-13 2023-06-09 0.164 55,910,000 +14,000 6.18% 9,169,240
2023-06-12 2023-06-08 0.170 55,896,000 +14,000 6.18% 9,502,320
2023-06-09 2023-06-07 0.181 55,882,000 +8,000 6.18% 10,114,642
2023-06-07 2023-06-05 0.185 55,874,000 +20,000 6.18% 10,336,690
2023-06-02 2023-05-31 0.218 55,854,000 +8,000 6.18% 12,176,172
2023-06-01 2023-05-30 0.229 55,846,000 +8,000 6.18% 12,788,734
2023-05-31 2023-05-29 0.235 55,838,000 +12,000 6.18% 13,121,930
2023-05-30 2023-05-25 0.222 55,826,000 +6,000 6.18% 12,393,372
2023-05-29 2023-05-24 0.240 55,820,000 +2,000 6.17% 13,396,800
2023-05-25 2023-05-23 0.238 55,818,000 +4,000 6.17% 13,284,684
2023-05-24 2023-05-22 0.238 55,814,000 +4,000 6.17% 13,283,732
2023-05-22 2023-05-18 0.237 55,810,000 +40,000 6.17% 13,226,970
2023-05-19 2023-05-17 0.237 55,770,000 +26,000 6.17% 13,217,490
2023-05-16 2023-05-12 0.233 55,744,000 +6,000 6.17% 12,988,352
2023-05-12 2023-05-10 0.239 55,738,000 +10,000 6.17% 13,321,382
2023-05-10 2023-05-08 0.244 55,728,000 +6,000 6.16% 13,597,632
2023-05-09 2023-05-05 0.238 55,722,000 +76,000 6.16% 13,261,836
2023-05-08 2023-05-04 0.255 55,646,000 +14,000 6.16% 14,189,730
2023-05-04 2023-05-02 0.250 55,632,000 +22,000 6.15% 13,908,000
2023-05-03 2023-04-28 0.249 55,610,000 +4,000 6.15% 13,846,890
2023-05-02 2023-04-27 0.249 55,606,000 +14,000 6.15% 13,845,894
2023-04-28 2023-04-26 0.248 55,592,000 +10,000 6.15% 13,786,816
2023-04-27 2023-04-25 0.244 55,582,000 +8,000 6.15% 13,562,008
2023-04-26 2023-04-24 0.244 55,574,000 +6,000 6.15% 13,560,056
2023-04-25 2023-04-21 0.234 55,568,000 +6,000 6.15% 13,002,912
2023-04-24 2023-04-20 0.233 55,562,000 +42,000 6.15% 12,945,946
2023-04-21 2023-04-19 0.255 55,520,000 +122,000 6.14% 14,157,600
2023-04-20 2023-04-18 0.255 55,398,000 +30,000 6.13% 14,126,490
2023-04-19 2023-04-17 0.255 55,368,000 +4,000 6.12% 14,118,840
2023-04-18 2023-04-14 0.255 55,364,000 +4,000 6.12% 14,117,820
2023-04-17 2023-04-13 0.255 55,360,000 +20,000 6.29% 14,116,800
2023-04-14 2023-04-12 0.255 55,340,000 +14,000 6.29% 14,111,700
2023-04-13 2023-04-11 0.265 55,326,000 +8,000 6.29% 14,661,390
2023-04-12 2023-04-06 0.255 55,318,000 +8,000 6.29% 14,106,090
2023-04-11 2023-04-04 0.265 55,310,000 +14,000 6.29% 14,657,150
2023-04-06 2023-04-03 0.260 55,296,000 +22,000 6.28% 14,376,960
2023-03-31 2023-03-29 0.255 55,274,000 +6,000 6.28% 14,094,870
2023-03-30 2023-03-28 0.249 55,268,000 +4,000 6.28% 13,761,732
2023-03-29 2023-03-27 0.248 55,264,000 +10,000 6.28% 13,705,472
2023-03-28 2023-03-24 0.250 55,254,000 +96,000 6.28% 13,813,500
2023-03-27 2023-03-23 0.250 55,158,000 +16,000 6.27% 13,789,500
2023-03-24 2023-03-22 0.250 55,142,000 +12,000 6.27% 13,785,500
2023-03-23 2023-03-21 0.250 55,130,000 +12,000 6.26% 13,782,500
2023-03-22 2023-03-20 0.255 55,118,000 +12,000 6.26% 14,055,090
2023-03-21 2023-03-17 0.255 55,106,000 +40,000 6.26% 14,052,030
2023-03-17 2023-03-15 0.250 55,066,000 -18,000 6.26% 13,766,500
2023-03-16 2023-03-14 0.249 55,084,000 -10,000 6.26% 13,715,916
2023-03-15 2023-03-13 0.255 55,094,000 +10,000 6.26% 14,048,970
2023-03-14 2023-03-10 0.255 55,084,000 +12,000 6.26% 14,046,420
2023-03-13 2023-03-09 0.255 55,072,000 +10,000 6.26% 14,043,360
2023-03-09 2023-03-07 0.255 55,062,000 +14,000 6.26% 14,040,810
2023-03-08 2023-03-06 0.255 55,048,000 +12,000 6.26% 14,037,240
2023-03-07 2023-03-03 0.255 55,036,000 +44,000 6.25% 14,034,180
2023-03-06 2023-03-02 0.255 54,992,000 +4,000 6.25% 14,022,960
2023-03-03 2023-03-01 0.255 54,988,000 +8,000 6.25% 14,021,940
2023-03-02 2023-02-28 0.255 54,980,000 +4,000 6.25% 14,019,900
2023-03-01 2023-02-27 0.255 54,976,000 +4,000 6.25% 14,018,880
2023-02-28 2023-02-24 0.255 54,972,000 +4,000 6.25% 14,017,860
2023-02-27 2023-02-23 0.255 54,968,000 +6,000 6.25% 14,016,840
2023-02-24 2023-02-22 0.255 54,962,000 +12,000 6.25% 14,015,310
2023-02-23 2023-02-21 0.255 54,950,000 +2,000 6.24% 14,012,250
2023-02-22 2023-02-20 0.255 54,948,000 +2,000 6.24% 14,011,740
2023-02-20 2023-02-16 0.255 54,946,000 -440,000 6.24% 14,011,230
2023-02-17 2023-02-15 0.255 55,386,000 +6,000 6.29% 14,123,430
2023-02-16 2023-02-14 0.260 55,380,000 +26,000 6.29% 14,398,800
2023-02-15 2023-02-13 0.275 55,354,000 +12,000 6.29% 15,222,350
2023-02-14 2023-02-10 0.280 55,342,000 +74,000 6.29% 15,495,760
2023-02-09 2023-02-07 0.305 55,268,000 +34,000 6.28% 16,856,740
2023-02-08 2023-02-06 0.295 55,234,000 +84,000 6.28% 16,294,030
2023-02-07 2023-02-03 0.270 55,150,000 +2,000 6.27% 14,890,500
2023-02-06 2023-02-02 0.255 55,148,000 +80,000 6.27% 14,062,740
2023-01-27 2023-01-20 0.246 55,068,000 -4,000 6.26% 13,546,728
2023-01-26 2023-01-19 0.245 55,072,000 -4,000 6.26% 13,492,640
2023-01-20 2023-01-18 0.247 55,076,000 -4,000 6.26% 13,603,772
2023-01-19 2023-01-17 0.247 55,080,000 -48,000 6.26% 13,604,760
2023-01-18 2023-01-16 0.245 55,128,000 -2,000 6.26% 13,506,360
2023-01-17 2023-01-13 0.245 55,130,000 -2,000 6.26% 13,506,850
2023-01-16 2023-01-12 0.247 55,132,000 -52,000 6.26% 13,617,604
2023-01-13 2023-01-11 0.248 55,184,000 -80,000 6.27% 13,685,632
2023-01-12 2023-01-10 0.247 55,264,000 -10,000 6.28% 13,650,208
2023-01-11 2023-01-09 0.248 55,274,000 -50,000 6.28% 13,707,952
2023-01-10 2023-01-06 0.247 55,324,000 -8,000 6.29% 13,665,028
2023-01-09 2023-01-05 0.250 55,332,000 -48,000 6.29% 13,833,000
2023-01-06 2023-01-04 0.250 55,380,000 -48,000 6.29% 13,845,000
2023-01-04 2022-12-30 0.255 55,428,000 -48,000 6.30% 14,134,140
2023-01-03 2022-12-29 0.247 55,476,000 -2,000 6.30% 13,702,572
2022-12-30 2022-12-28 0.247 55,478,000 -6,000 6.30% 13,703,066
2022-12-29 2022-12-23 0.248 55,484,000 -30,000 6.30% 13,760,032
2022-12-28 2022-12-22 0.247 55,514,000 -2,000 6.31% 13,711,958
2022-12-23 2022-12-21 0.245 55,516,000 -2,000 6.31% 13,601,420
2022-12-22 2022-12-20 0.250 55,518,000 -28,000 6.31% 13,879,500
2022-12-21 2022-12-19 0.249 55,546,000 -48,000 6.31% 13,830,954
2022-12-19 2022-12-15 0.249 55,594,000 -46,000 6.32% 13,842,906
2022-12-16 2022-12-14 0.250 55,640,000 -46,000 6.32% 13,910,000
2022-12-15 2022-12-13 0.250 55,686,000 -34,000 6.33% 13,921,500
2022-12-14 2022-12-12 0.250 55,720,000 -42,000 6.33% 13,930,000
2022-12-12 2022-12-08 0.249 55,762,000 -4,000 6.34% 13,884,738
2022-12-09 2022-12-07 0.250 55,766,000 -42,000 6.34% 13,941,500
2022-12-08 2022-12-06 0.255 55,808,000 -70,000 6.34% 14,231,040
2022-12-07 2022-12-05 0.255 55,878,000 -16,000 6.35% 14,248,890
2022-12-06 2022-12-02 0.265 55,894,000 -54,000 6.35% 14,811,910
2022-12-05 2022-12-01 0.260 55,948,000 -36,000 6.36% 14,546,480
2022-12-01 2022-11-29 0.250 55,984,000 -20,000 6.36% 13,996,000
2022-11-30 2022-11-28 0.255 56,004,000 -42,000 6.36% 14,281,020
2022-11-28 2022-11-24 0.255 56,046,000 -70,000 6.37% 14,291,730
2022-11-25 2022-11-23 0.255 56,116,000 -96,000 6.38% 14,309,580
2022-11-21 2022-11-17 0.250 56,212,000 -46,000 6.39% 14,053,000
2022-11-18 2022-11-16 0.250 56,258,000 -56,000 6.39% 14,064,500
2022-11-17 2022-11-15 0.250 56,314,000 -60,000 6.40% 14,078,500
2022-11-16 2022-11-14 0.255 56,374,000 -144,000 6.41% 14,375,370
2022-11-15 2022-11-11 0.260 56,518,000 -22,000 6.42% 14,694,680
2022-11-14 2022-11-10 0.260 56,540,000 -20,000 6.42% 14,700,400
2022-11-11 2022-11-09 0.255 56,560,000 -50,000 6.43% 14,422,800
2022-11-10 2022-11-08 0.255 56,610,000 -46,000 6.43% 14,435,550
2022-11-09 2022-11-07 0.250 56,656,000 -54,000 6.44% 14,164,000
2022-11-08 2022-11-04 0.250 56,710,000 -60,000 6.44% 14,177,500
2022-11-07 2022-11-03 0.250 56,770,000 -46,000 6.45% 14,192,500
2022-11-04 2022-11-02 0.255 56,816,000 -40,000 6.46% 14,488,080
2022-11-03 2022-11-01 0.250 56,856,000 -20,000 6.46% 14,214,000
2022-11-02 2022-10-31 0.260 56,876,000 -50,000 6.46% 14,787,760
2022-11-01 2022-10-28 0.249 56,926,000 -20,000 6.47% 14,174,574
2022-10-31 2022-10-27 0.255 56,946,000 -48,000 6.47% 14,521,230
2022-10-27 2022-10-25 0.255 56,994,000 -20,000 6.48% 14,533,470
2022-10-18 2022-10-14 0.280 57,014,000 +40,000 6.48% 15,963,920
2022-10-17 2022-10-13 0.295 56,974,000 -26,000 6.47% 16,807,330
2022-10-14 2022-10-12 0.295 57,000,000 -6,000 6.48% 16,815,000
2022-10-13 2022-10-11 0.300 57,006,000 -26,000 6.48% 17,101,800
2022-10-12 2022-10-10 0.300 57,032,000 -26,000 6.48% 17,109,600
2022-10-11 2022-10-07 0.295 57,058,000 +10,000 6.48% 16,832,110
2022-10-10 2022-10-06 0.300 57,048,000 +20,000 6.48% 17,114,400
2022-09-23 2022-09-21 0.310 57,028,000 +20,000 6.48% 17,678,680
2022-09-22 2022-09-20 0.310 57,008,000 +20,000 6.48% 17,672,480
2022-09-21 2022-09-19 0.315 56,988,000 +20,000 6.48% 17,951,220
2022-07-21 2022-07-19 0.340 56,968,000 -66,000 6.47% 19,369,120
2022-07-19 2022-07-15 0.310 57,034,000 -18,000 6.48% 17,680,540
2022-07-18 2022-07-14 0.315 57,052,000 -16,000 6.48% 17,971,380
2022-07-11 2022-07-07 0.315 57,068,000 -50,000 6.49% 17,976,420
2022-07-06 2022-07-04 0.270 57,118,000 -30,000 6.49% 15,421,860
2022-07-05 2022-06-30 0.250 57,148,000 +1,026,000 6.49% 14,287,000
2022-06-23 2022-06-21 0.265 56,122,000 -124,000 6.38% 14,872,330
2022-06-17 2022-06-15 0.250 56,246,000 -16,000 6.39% 14,061,500
2022-06-15 2022-06-13 0.249 56,262,000 +20,000,000 6.39% 14,009,238
2022-06-14 2022-06-10 0.255 36,262,000 -66,000 4.12% 9,246,810
2022-06-13 2022-06-09 0.250 36,328,000 -292,000 4.13% 9,082,000
2022-06-10 2022-06-08 0.250 36,620,000 -21,688,000 4.16% 9,155,000
2022-06-09 2022-06-07 0.255 58,308,000 -178,000 6.63% 14,868,540
2022-06-08 2022-06-06 0.250 58,486,000 -1,030,000 6.65% 14,621,500
2022-06-07 2022-06-02 0.255 59,516,000 -464,000 6.76% 15,176,580
2022-06-06 2022-06-01 0.237 59,980,000 +20,000,000 6.82% 14,215,260
2022-06-02 2022-05-31 0.240 39,980,000 -382,000 4.54% 9,595,200
2022-06-01 2022-05-30 0.247 40,362,000 -1,492,000 4.59% 9,969,414
2022-05-31 2022-05-27 0.205 41,854,000 -188,000 4.76% 8,580,070
2022-05-27 2022-05-25 0.157 42,042,000 -32,000 4.78% 6,600,594
2022-05-26 2022-05-24 0.148 42,074,000 -550,000 4.78% 6,226,952
2022-05-25 2022-05-23 0.147 42,624,000 -500,000 4.84% 6,265,728
2022-05-24 2022-05-20 0.147 43,124,000 -830,000 4.90% 6,339,228
2022-05-20 2022-05-18 0.144 43,954,000 -800,000 4.99% 6,329,376
2022-05-17 2022-05-13 0.159 44,754,000 -10,000 5.09% 7,115,886
2022-05-12 2022-05-10 0.160 44,764,000 -84,000 5.09% 7,162,240
2022-05-06 2022-05-04 0.168 44,848,000 -14,000 5.10% 7,534,464
2022-04-28 2022-04-26 0.164 44,862,000 -1,292,000 5.10% 7,357,368
2022-04-22 2022-04-20 0.168 46,154,000 -40,000 5.24% 7,753,872
2022-04-12 2022-04-08 0.168 46,194,000 +42,000 5.25% 7,760,592
2022-04-11 2022-04-07 0.174 46,152,000 -40,000 5.24% 8,030,448
2022-04-08 2022-04-06 0.177 46,192,000 +280,000 5.25% 8,175,984
2022-04-06 2022-04-01 0.186 45,912,000 +42,000 5.22% 8,539,632
2022-04-04 2022-03-31 0.181 45,870,000 -698,000 5.21% 8,302,470
2022-04-01 2022-03-30 0.164 46,568,000 -1,902,000 5.29% 7,637,152
2022-03-31 2022-03-29 0.164 48,470,000 -4,368,000 5.51% 7,949,080
2022-03-30 2022-03-28 0.167 52,838,000 -112,000 6.00% 8,823,946
2022-03-29 2022-03-25 0.167 52,950,000 -400,000 6.02% 8,842,650
2022-03-25 2022-03-23 0.172 53,350,000 -200,000 6.06% 9,176,200
2022-03-24 2022-03-22 0.166 53,550,000 +686,000 6.09% 8,889,300
2022-03-22 2022-03-18 0.180 52,864,000 +702,000 6.01% 9,515,520
2022-03-21 2022-03-17 0.187 52,162,000 -16,000 5.93% 9,754,294
2022-03-18 2022-03-16 0.187 52,178,000 +16,000 5.93% 9,757,286
2022-03-17 2022-03-15 0.193 52,162,000 +100,000 5.93% 10,067,266
2022-03-16 2022-03-14 0.200 52,062,000 +100,000 5.92% 10,412,400
2022-03-14 2022-03-10 0.204 51,962,000 +100,000 5.90% 10,600,248
2022-03-10 2022-03-08 0.205 51,862,000 +30,100,000 5.89% 10,631,710
2022-03-08 2022-03-04 0.208 21,762,000 -100,000 2.47% 4,526,496
2022-03-02 2022-02-28 0.214 21,862,000 -258,000 2.48% 4,678,468
2022-02-25 2022-02-23 0.217 22,120,000 +15,516,000 2.51% 4,800,040
2022-02-24 2022-02-22 0.216 6,604,000 -4,000 0.75% 1,426,464
2022-02-23 2022-02-21 0.213 6,608,000 -20,000 0.75% 1,407,504
2022-02-18 2022-02-16 0.216 6,628,000 -2,000 0.75% 1,431,648
2022-02-17 2022-02-15 0.218 6,630,000 -2,000 0.75% 1,445,340
2022-02-15 2022-02-11 0.214 6,632,000 +180,000 0.75% 1,419,248
2022-02-10 2022-02-08 0.224 6,452,000 +30,000 0.73% 1,445,248
2022-02-09 2022-02-07 0.227 6,422,000 +48,000 0.73% 1,457,794
2022-02-08 2022-02-04 0.215 6,374,000 +202,000 0.72% 1,370,410
2022-02-07 2022-01-31 0.310 6,172,000 -56,000 0.70% 1,913,320
2022-02-04 2022-01-27 0.240 6,228,000 -20,000 0.71% 1,494,720
2022-01-24 2022-01-20 0.218 6,248,000 -20,000 0.71% 1,362,064
2022-01-21 2022-01-19 0.223 6,268,000 +30,000 0.71% 1,397,764
2022-01-20 2022-01-18 0.222 6,238,000 +54,000 0.71% 1,384,836
2022-01-18 2022-01-14 0.248 6,184,000 +20,000 0.70% 1,533,632
2022-01-13 2022-01-11 0.280 6,164,000 +10,000 0.70% 1,725,920
2022-01-11 2022-01-07 0.275 6,154,000 +16,000 0.70% 1,692,350
2022-01-10 2022-01-06 0.305 6,138,000 -66,000 0.70% 1,872,090
2022-01-06 2022-01-04 0.345 6,204,000 -40,000 0.70% 2,140,380
2022-01-05 2022-01-03 0.375 6,244,000 +64,000 0.71% 2,341,500
2022-01-04 2021-12-31 0.300 6,180,000 -590,000 0.70% 1,854,000
2022-01-03 2021-12-29 0.226 6,770,000 -50,000 0.77% 1,530,020
2021-12-30 2021-12-28 0.229 6,820,000 -48,000 0.78% 1,561,780
2021-12-29 2021-12-24 0.247 6,868,000 -326,000 0.78% 1,696,396
2021-12-28 2021-12-22 0.285 7,194,000 -134,000 0.82% 2,050,290
2021-12-23 2021-12-21 0.285 7,328,000 -82,000 0.83% 2,088,480
2021-12-22 2021-12-20 0.285 7,410,000 -210,000 0.84% 2,111,850
2021-12-21 2021-12-17 0.295 7,620,000 +2,000 0.87% 2,247,900
2021-12-20 2021-12-16 0.275 7,618,000 +2,000 0.87% 2,094,950
2021-12-17 2021-12-15 0.290 7,616,000 +10,000 0.87% 2,208,640
2021-12-16 2021-12-14 0.295 7,606,000 -4,000 0.86% 2,243,770
2021-12-15 2021-12-13 0.300 7,610,000 -20,000 0.86% 2,283,000
2021-12-14 2021-12-10 0.295 7,630,000 -70,000 0.87% 2,250,850
2021-12-10 2021-12-08 0.285 7,700,000 -12,000 0.88% 2,194,500
2021-12-09 2021-12-07 0.315 7,712,000 -6,000 0.88% 2,429,280
2021-12-08 2021-12-06 0.320 7,718,000 -26,000 0.88% 2,469,760
2021-12-07 2021-12-03 0.340 7,744,000 -100,000 0.88% 2,632,960
2021-12-02 2021-11-30 0.410 7,844,000 -48,000 0.89% 3,216,040
2021-12-01 2021-11-29 0.390 7,892,000 +2,000 0.90% 3,077,880
2021-11-30 2021-11-26 0.390 7,890,000 +4,000 0.90% 3,077,100
2021-11-29 2021-11-25 0.400 7,886,000 +22,000 0.90% 3,154,400
2021-11-26 2021-11-24 0.405 7,864,000 +16,000 0.89% 3,184,920
2021-11-25 2021-11-23 0.400 7,848,000 +4,000 0.89% 3,139,200
2021-11-23 2021-11-19 0.395 7,844,000 +430,000 0.89% 3,098,380
2021-11-22 2021-11-18 0.395 7,414,000 -26,000 0.84% 2,928,530
2021-11-19 2021-11-17 0.395 7,440,000 -944,000 0.85% 2,938,800
2021-11-18 2021-11-16 0.410 8,384,000 -28,000 0.95% 3,437,440
2021-11-17 2021-11-15 0.390 8,412,000 -20,000 0.96% 3,280,680
2021-11-16 2021-11-12 0.380 8,432,000 -4,000 0.96% 3,204,160
2021-11-15 2021-11-11 0.500 8,436,000 +48,000 0.96% 4,218,000
2021-11-11 2021-11-09 0.475 8,388,000 -16,000 0.95% 3,984,300
2021-11-04 2021-11-02 0.500 8,404,000 +24,000 0.95% 4,202,000
2021-11-03 2021-11-01 0.500 8,380,000 -10,000 0.95% 4,190,000
2021-11-02 2021-10-29 0.610 8,390,000 -14,000 0.95% 5,117,900
2021-10-28 2021-10-26 0.415 8,404,000 +2,000 0.95% 3,487,660
2021-10-22 2021-10-20 0.425 8,402,000 -8,000 0.95% 3,570,850
2021-10-19 2021-10-15 0.445 8,410,000 +2,050,000 0.96% 3,742,450
2021-10-05 2021-09-30 0.650 6,360,000 -72,000 0.72% 4,134,000
2021-10-04 2021-09-29 0.485 6,432,000 +18,000 0.73% 3,119,520
2021-09-30 2021-09-28 0.510 6,414,000 +62,000 0.73% 3,271,140
2021-09-28 2021-09-24 0.510 6,352,000 +24,000 0.72% 3,239,520
2021-09-27 2021-09-23 0.570 6,328,000 -18,000 0.72% 3,606,960
2021-09-24 2021-09-21 0.590 6,346,000 -20,000 0.72% 3,744,140
2021-09-23 2021-09-20 0.590 6,366,000 +2,000 0.72% 3,755,940
2021-09-21 2021-09-17 0.590 6,364,000 +70,000 0.72% 3,754,760
2021-09-20 2021-09-16 0.580 6,294,000 +2,000 0.72% 3,650,520
2021-09-17 2021-09-15 0.610 6,292,000 +38,000 0.71% 3,838,120
2021-09-16 2021-09-14 0.620 6,254,000 +18,000 0.71% 3,877,480
2021-09-15 2021-09-13 0.610 6,236,000 +186,000 0.71% 3,803,960
2021-09-14 2021-09-10 0.590 6,050,000 +94,000 0.69% 3,569,500
2021-09-13 2021-09-09 0.580 5,956,000 +18,000 0.68% 3,454,480
2021-09-10 2021-09-08 0.600 5,938,000 +30,000 0.67% 3,562,800
2021-09-09 2021-09-07 0.590 5,908,000 +4,000 0.67% 3,485,720
2021-09-08 2021-09-06 0.600 5,904,000 -98,000 0.67% 3,542,400
2021-09-07 2021-09-03 0.620 6,002,000 +4,000 0.68% 3,721,240
2021-09-03 2021-09-01 0.680 5,998,000 +4,000 0.68% 4,078,640
2021-09-02 2021-08-31 0.750 5,994,000 +216,000 0.68% 4,495,500
2021-09-01 2021-08-30 0.610 5,778,000 +8,000 0.66% 3,524,580
2021-08-31 2021-08-27 0.580 5,770,000 +14,000 0.66% 3,346,600
2021-08-30 2021-08-26 0.570 5,756,000 +234,000 0.65% 3,280,920
2021-08-27 2021-08-25 0.640 5,522,000 +26,000 0.63% 3,534,080
2021-08-26 2021-08-24 0.670 5,496,000 +2,000 0.62% 3,682,320
2021-08-25 2021-08-23 0.680 5,494,000 +54,000 0.62% 3,735,920
2021-08-24 2021-08-20 0.720 5,440,000 +2,000 0.62% 3,916,800
2021-08-20 2021-08-18 0.720 5,438,000 +6,000 0.62% 3,915,360
2021-08-18 2021-08-16 0.760 5,432,000 +6,000 0.62% 4,128,320
2021-08-17 2021-08-13 0.730 5,426,000 +28,000 0.62% 3,960,980
2021-07-30 2021-07-28 0.710 5,398,000 -20,000 0.61% 3,832,580
2021-07-29 2021-07-27 0.660 5,418,000 +20,000 0.62% 3,575,880
2021-07-20 2021-07-16 0.830 5,398,000 -2,000 0.61% 4,480,340
2021-07-19 2021-07-15 0.860 5,400,000 +18,000 0.61% 4,644,000
2021-07-16 2021-07-14 0.880 5,382,000 +2,000 0.67% 4,736,160
2021-07-14 2021-07-12 0.860 5,380,000 +10,000 0.67% 4,626,800
2021-07-12 2021-07-08 0.840 5,370,000 -30,000 0.67% 4,510,800
2021-07-06 2021-07-02 0.820 5,400,000 -254,000 0.68% 4,428,000
2021-07-05 2021-06-30 0.820 5,654,000 +168,000 0.71% 4,636,280
2021-07-02 2021-06-29 0.810 5,486,000 +86,000 0.69% 4,443,660
2021-06-28 2021-06-24 0.770 5,400,000 -244,000 0.68% 4,158,000
2021-06-25 2021-06-23 0.740 5,644,000 +110,000 0.71% 4,176,560
2021-06-23 2021-06-21 0.750 5,534,000 -260,000 0.69% 4,150,500
2021-06-22 2021-06-18 0.860 5,794,000 +132,000 0.72% 4,982,840
2021-06-21 2021-06-17 0.820 5,662,000 +168,000 0.71% 4,642,840
2021-06-17 2021-06-15 0.920 5,494,000 -374,000 0.69% 5,054,480
2021-06-16 2021-06-11 0.910 5,868,000 +194,000 0.73% 5,339,880
2021-06-11 2021-06-09 0.920 5,674,000 +68,000 0.71% 5,220,080
2021-06-10 2021-06-08 0.930 5,606,000 -140,000 0.70% 5,213,580
2021-06-09 2021-06-07 0.930 5,746,000 +98,000 0.72% 5,343,780
2021-06-04 2021-06-02 0.940 5,648,000 +164,000 0.71% 5,309,120
2021-06-01 2021-05-28 0.990 5,484,000 -150,000 0.69% 5,429,160
2021-05-31 2021-05-27 1.000 5,634,000 +150,000 0.70% 5,634,000
2021-05-28 2021-05-26 0.990 5,484,000 -20,000 0.69% 5,429,160
2021-05-26 2021-05-24 0.980 5,504,000 -128,000 0.69% 5,393,920
2021-05-25 2021-05-21 0.970 5,632,000 +126,000 0.70% 5,463,040
2021-05-24 2021-05-20 0.980 5,506,000 +32,000 0.69% 5,395,880
2021-05-21 2021-05-18 1.000 5,474,000 -2,000 0.68% 5,474,000
2021-05-18 2021-05-14 1.000 5,476,000 +2,000 0.68% 5,476,000
2021-05-17 2021-05-13 0.990 5,474,000 -84,000 0.68% 5,419,260
2021-05-13 2021-05-11 0.980 5,558,000 -10,000 0.69% 5,446,840
2021-05-12 2021-05-10 1.020 5,568,000 +74,000 0.70% 5,679,360
2021-05-11 2021-05-07 1.000 5,494,000 -2,000 0.69% 5,494,000
2021-05-10 2021-05-06 1.050 5,496,000 +24,000 0.69% 5,770,800
2021-05-07 2021-05-05 1.100 5,472,000 +146,000 0.68% 6,019,200
2021-05-03 2021-04-29 1.070 5,326,000 -20,000 0.67% 5,698,820
2021-04-29 2021-04-27 1.010 5,346,000 -46,000 0.67% 5,399,460
2021-04-28 2021-04-26 1.020 5,392,000 +66,000 0.67% 5,499,840
2021-04-27 2021-04-23 1.060 5,326,000 -218,000 0.67% 5,645,560
2021-04-26 2021-04-22 1.000 5,544,000 +176,000 0.69% 5,544,000
2021-04-23 2021-04-21 1.040 5,368,000 +82,000 0.67% 5,582,720
2021-04-22 2021-04-20 1.090 5,286,000 -38,000 0.66% 5,761,740
2021-04-21 2021-04-19 1.070 5,324,000 +18,000 0.67% 5,696,680
2021-04-19 2021-04-15 1.010 5,306,000 +10,000 0.66% 5,359,060
2021-04-16 2021-04-14 1.040 5,296,000 -82,000 0.66% 5,507,840
2021-04-15 2021-04-13 1.030 5,378,000 +2,000 0.67% 5,539,340
2021-04-14 2021-04-12 1.010 5,376,000 +88,000 0.67% 5,429,760
2021-04-13 2021-04-09 1.080 5,288,000 -6,000 0.66% 5,711,040
2021-04-12 2021-04-08 1.070 5,294,000 -20,000 0.66% 5,664,580
2021-04-08 2021-04-01 1.170 5,314,000 -200,000 0.66% 6,217,380
2021-04-01 2021-03-30 1.010 5,514,000 +4,000 0.69% 5,569,140
2021-03-30 2021-03-26 1.100 5,510,000 +138,000 0.69% 6,061,000
2021-03-29 2021-03-25 1.090 5,372,000 -70,000 0.67% 5,855,480
2021-03-26 2021-03-24 1.100 5,442,000 +24,000 0.68% 5,986,200
2021-03-25 2021-03-23 1.100 5,418,000 +2,000 0.68% 5,959,800
2021-03-24 2021-03-22 1.180 5,416,000 +56,000 0.68% 6,390,880
2021-03-23 2021-03-19 1.190 5,360,000 +10,000 0.67% 6,378,400
2021-03-22 2021-03-18 1.250 5,350,000 -8,000 0.67% 6,687,500
2021-03-19 2021-03-17 1.250 5,358,000 -172,000 0.67% 6,697,500
2021-03-18 2021-03-16 1.220 5,530,000 +56,000 0.69% 6,746,600
2021-03-17 2021-03-15 1.290 5,474,000 -84,000 0.68% 7,061,460
2021-03-16 2021-03-12 1.300 5,558,000 +184,000 0.69% 7,225,400
2021-03-15 2021-03-11 1.300 5,374,000 -110,000 0.67% 6,986,200
2021-03-12 2021-03-10 1.200 5,484,000 +110,000 0.69% 6,580,800
2021-03-11 2021-03-09 1.110 5,374,000 -60,000 0.67% 5,965,140
2021-03-10 2021-03-08 1.170 5,434,000 -34,000 0.68% 6,357,780
2021-03-09 2021-03-05 1.340 5,468,000 -10,000 0.68% 7,327,120
2021-03-08 2021-03-04 1.350 5,478,000 +56,000 0.68% 7,395,300
2021-03-05 2021-03-03 1.440 5,422,000 +122,000 0.68% 7,807,680
2021-03-04 2021-03-02 1.430 5,300,000 +16,000 0.66% 7,579,000
2021-03-03 2021-03-01 1.430 5,284,000 +60,000 0.66% 7,556,120
2021-03-01 2021-02-25 1.500 5,224,000 -6,000 0.65% 7,836,000
2021-02-26 2021-02-24 1.410 5,230,000 +2,000 0.65% 7,374,300
2021-02-25 2021-02-23 1.450 5,228,000 +8,000 0.65% 7,580,600
2021-02-24 2021-02-22 1.460 5,220,000 +80,000 0.65% 7,621,200
2021-02-23 2021-02-19 1.600 5,140,000 -10,000 0.64% 8,224,000
2021-02-22 2021-02-18 1.480 5,150,000 +30,000 0.64% 7,622,000
2021-02-18 2021-02-16 1.700 5,120,000 -60,000 0.64% 8,704,000
2021-02-17 2021-02-11 1.830 5,180,000 -40,000 0.65% 9,479,400
2021-02-16 2021-02-09 1.870 5,220,000 +100,000 0.65% 9,761,400
2021-02-10 2021-02-08 1.800 5,120,000 +50,000 0.64% 9,216,000
2021-02-09 2021-02-05 1.600 5,070,000 -10,000 0.63% 8,112,000
2021-02-08 2021-02-04 1.500 5,080,000 -140,000 0.64% 7,620,000
2021-02-05 2021-02-03 1.550 5,220,000 +110,000 0.65% 8,091,000
2021-02-03 2021-02-01 1.540 5,110,000 +30,000 0.64% 7,869,400
2021-02-02 2021-01-29 1.600 5,080,000 +120,000 0.64% 8,128,000
2021-02-01 2021-01-28 1.800 4,960,000 -340,000 0.62% 8,928,000
2021-01-29 2021-01-27 1.920 5,300,000 -110,000 0.66% 10,176,000
2021-01-27 2021-01-25 1.900 5,410,000 +410,000 0.68% 10,279,000
2021-01-26 2021-01-22 1.730 5,000,000 +220,000 0.62% 8,650,000
2021-01-25 2021-01-21 1.800 4,780,000 -60,000 0.60% 8,604,000
2021-01-22 2021-01-20 1.800 4,840,000 +230,000 0.60% 8,712,000
2021-01-21 2021-01-19 1.780 4,610,000 +20,000 0.58% 8,205,800
2021-01-20 2021-01-18 1.740 4,590,000 +260,000 0.57% 7,986,600
2021-01-19 2021-01-15 1.840 4,330,000 +60,000 0.54% 7,967,200
2021-01-18 2021-01-14 1.870 4,270,000 +10,000 0.53% 7,984,900
2021-01-15 2021-01-13 1.870 4,260,000 -90,000 0.53% 7,966,200
2021-01-14 2021-01-12 1.800 4,350,000 +20,000 0.54% 7,830,000
2021-01-13 2021-01-11 1.840 4,330,000 -160,000 0.54% 7,967,200
2021-01-12 2021-01-08 1.830 4,490,000 +160,000 0.56% 8,216,700
2021-01-11 2021-01-07 1.800 4,330,000 +50,000 0.54% 7,794,000
2021-01-06 2021-01-04 1.800 4,280,000 -100,000 0.53% 7,704,000
2021-01-05 2020-12-31 1.870 4,380,000 +630,000 0.55% 8,190,600
2021-01-04 2020-12-29 1.950 3,750,000 +440,000 0.47% 7,312,500
2020-12-30 2020-12-28 1.880 3,310,000 +30,000 0.41% 6,222,800
2020-12-29 2020-12-24 1.770 3,280,000 +210,000 0.41% 5,805,600
2020-12-28 2020-12-22 1.750 3,070,000 -40,000 0.38% 5,372,500
2020-12-23 2020-12-21 1.670 3,110,000 -30,000 0.39% 5,193,700
2020-12-22 2020-12-18 1.670 3,140,000 -10,000 0.39% 5,243,800
2020-12-21 2020-12-17 1.640 3,150,000 +100,000 0.39% 5,166,000
2020-12-17 2020-12-15 1.670 3,050,000 +110,000 0.38% 5,093,500
2020-12-16 2020-12-14 1.630 2,940,000 +60,000 0.37% 4,792,200
2020-12-15 2020-12-11 1.660 2,880,000 +90,000 0.36% 4,780,800
2020-12-14 2020-12-10 1.650 2,790,000 -230,000 0.35% 4,603,500
2020-12-10 2020-12-08 1.650 3,020,000 +730,000 0.38% 4,983,000
2020-12-09 2020-12-07 1.660 2,290,000 +70,000 0.29% 3,801,400
2020-12-08 2020-12-04 1.600 2,220,000 +10,000 0.28% 3,552,000
2020-12-07 2020-12-03 1.580 2,210,000 +30,000 0.28% 3,491,800
2020-12-04 2020-12-02 1.560 2,180,000 +160,000 0.27% 3,400,800
2020-12-03 2020-12-01 1.600 2,020,000 +880,000 0.25% 3,232,000
2020-11-17 2020-11-13 1.260 1,140,000 -20,000 0.14% 1,436,400
2020-11-16 2020-11-12 1.230 1,160,000 +20,000 0.14% 1,426,800
2020-11-13 2020-11-11 1.190 1,140,000 -20,000 0.14% 1,356,600
2020-11-12 2020-11-10 1.220 1,160,000 +20,000 0.14% 1,415,200
2020-10-29 2020-10-27 1.320 1,140,000 +170,000 0.14% 1,504,800
2020-10-28 2020-10-23 1.320 970,000 +650,000 0.12% 1,280,400
2020-10-27 2020-10-22 1.280 320,000 +50,000 0.04% 409,600
2020-10-20 2020-10-16 1.380 270,000 +60,000 0.03% 372,600
2020-10-19 2020-10-15 1.370 210,000 +20,000 0.03% 287,700
2020-10-16 2020-10-14 1.360 190,000 +60,000 0.02% 258,400
2020-10-15 2020-10-12 1.290 130,000 +20,000 0.02% 167,700
2020-09-04 2020-09-02 0.970 110,000 -10,000 0.01% 106,700
2020-08-24 2020-08-20 0.890 120,000 +20,000 0.01% 106,800
2020-07-31 2020-07-29 0.920 100,000 +10,000 0.01% 92,000
2020-07-08 2020-07-06 1.000 90,000 +20,000 0.01% 90,000
2020-06-24 2020-06-22 0.970 70,000 -40,000 0.01% 67,900
2020-06-17 2020-06-15 0.890 110,000 -20,000 0.01% 97,900
2020-06-16 2020-06-12 0.880 130,000 +40,000 0.02% 114,400
2020-06-15 2020-06-11 0.930 90,000 +20,000 0.01% 83,700
2020-06-05 2020-06-03 0.960 70,000 -10,000 0.01% 67,200
2020-06-03 2020-06-01 0.900 80,000 +10,000 0.01% 72,000
2020-05-28 2020-05-26 0.840 70,000 -40,000 0.01% 58,800
2020-05-27 2020-05-25 0.820 110,000 -50,000 0.01% 90,200
2020-05-22 2020-05-20 0.750 160,000 -10,000 0.02% 120,000
2020-05-19 2020-05-15 0.700 170,000 -20,000 0.02% 119,000
2020-05-12 2020-05-08 0.600 190,000 +10,000 0.02% 114,000
2020-05-07 2020-05-05 0.700 180,000 +80,000 0.02% 126,000
2020-04-22 2020-04-20 0.690 100,000 +10,000 0.01% 69,000
2020-03-03 2020-02-28 0.850 90,000 +40,000 0.01% 76,500
2020-02-20 2020-02-18 0.840 50,000 -60,000 0.01% 42,000
2020-02-13 2020-02-11 0.840 110,000 -480,000 0.01% 92,400
2020-02-11 2020-02-07 0.820 590,000 -10,000 0.07% 483,800
2020-02-10 2020-02-06 0.820 600,000 +10,000 0.07% 492,000
2020-02-07 2020-02-05 0.840 590,000 -10,000 0.07% 495,600
2020-02-05 2020-02-03 0.810 600,000 -130,000 0.07% 486,000
2020-02-04 2020-01-31 0.800 730,000 +10,000 0.09% 584,000
2020-01-23 2020-01-21 0.960 720,000 -80,000 0.09% 691,200
2020-01-22 2020-01-20 0.880 800,000 -210,000 0.10% 704,000
2020-01-17 2020-01-15 0.830 1,010,000 +170,000 0.13% 838,300
2020-01-15 2020-01-13 0.890 840,000 +60,000 0.10% 747,600
2020-01-14 2020-01-10 0.940 780,000 -70,000 0.10% 733,200
2020-01-13 2020-01-09 1.010 850,000 -320,000 0.11% 858,500
2020-01-08 2020-01-06 0.850 1,170,000 -80,000 0.15% 994,500
2020-01-07 2020-01-03 0.850 1,250,000 +30,000 0.16% 1,062,500
2020-01-06 2020-01-02 1.030 1,220,000 -30,000 0.15% 1,256,600
2020-01-03 2019-12-31 0.850 1,250,000 +60,000 0.16% 1,062,500
2020-01-02 2019-12-27 0.530 1,190,000 +50,000 0.15% 630,700
2019-12-30 2019-12-24 0.350 1,140,000 +80,000 0.14% 399,000
2019-12-27 2019-12-20 0.330 1,060,000 -20,000 0.13% 349,800
2019-12-23 2019-12-19 0.365 1,080,000 -500,000 0.14% 394,200
2019-12-20 2019-12-18 0.275 1,580,000 +80,000 0.20% 434,500
2019-12-19 2019-12-17 0.233 1,500,000 +60,000 0.19% 349,500
2019-12-18 2019-12-16 0.230 1,440,000 +10,000 0.18% 331,200
2019-12-17 2019-12-13 0.191 1,430,000 +1,000,000 0.18% 273,130
2019-12-02 2019-11-28 0.165 430,000 -10,000 0.05% 70,950
2019-11-29 2019-11-27 0.167 440,000 -10,000 0.06% 73,480
2019-11-27 2019-11-25 0.160 450,000 -30,000 0.06% 72,000
2019-11-20 2019-11-18 0.159 480,000 +20,000 0.06% 76,320
2019-11-19 2019-11-15 0.159 460,000 +320,000 0.06% 73,140
2019-11-18 2019-11-14 0.230 140,000 +10,000 0.02% 32,200
2019-10-17 2019-10-15 0.330 130,000 -110,000 0.02% 42,900
2019-10-16 2019-10-14 0.330 240,000 +10,000 0.03% 79,200
2019-10-02 2019-09-27 0.445 230,000 +110,000 0.03% 102,350
2019-09-12 2019-09-10 0.530 120,000 -10,000 0.01% 63,600
2019-08-19 2019-08-15 0.580 130,000 +10,000 0.02% 75,400
2019-08-14 2019-08-12 0.590 120,000 +10,000 0.01% 70,800
2019-08-13 2019-08-09 0.590 110,000 -10,000 0.01% 64,900
2019-07-26 2019-07-24 0.580 120,000 -120,000 0.01% 69,600
2019-07-25 2019-07-23 0.580 240,000 +100,000 0.03% 139,200
2019-06-24 2019-06-20 0.590 140,000 +10,000 0.02% 82,600
2019-05-16 2019-05-14 0.600 130,000 -10,000 0.02% 78,000
2019-05-08 2019-05-06 0.600 140,000 +10,000 0.02% 84,000
2019-05-03 2019-04-30 0.600 130,000 -20,000 0.02% 78,000
2019-04-17 2019-04-15 0.790 150,000 -20,000 0.02% 118,500
2019-04-12 2019-04-10 1.080 170,000 -20,000 0.02% 183,600
2019-04-09 2019-04-04 1.030 190,000 +70,000 0.02% 195,700
2019-03-25 2019-03-21 1.080 120,000 +20,000 0.01% 129,600
2019-03-20 2019-03-18 1.170 100,000 -10,000 0.01% 117,000
2019-03-15 2019-03-13 1.100 110,000 -10,000 0.01% 121,000
2019-03-14 2019-03-12 1.090 120,000 -30,000 0.01% 130,800
2019-03-13 2019-03-11 1.170 150,000 +10,000 0.02% 175,500
2019-03-11 2019-03-07 1.280 140,000 -10,000 0.02% 179,200
2019-03-08 2019-03-06 1.290 150,000 +30,000 0.02% 193,500
2019-03-07 2019-03-05 1.340 120,000 +40,000 0.01% 160,800
2019-03-06 2019-03-04 1.340 80,000 +10,000 0.01% 107,200
2019-03-05 2019-03-01 1.840 70,000 -10,000 0.01% 128,800
2019-03-04 2019-02-28 1.920 80,000 -10,000 0.01% 153,600
2019-02-21 2019-02-19 2.180 90,000 +10,000 0.01% 196,200
2019-02-13 2019-02-11 2.260 80,000 +20,000 0.01% 180,800
2019-01-21 2019-01-17 2.430 60,000 +20,000 0.01% 145,800
2019-01-07 2019-01-03 2.590 40,000 +20,000 0.01% 103,600
2018-12-27 2018-12-20 2.640 20,000 -10,000 0.00% 52,800
2018-12-21 2018-12-19 2.640 30,000 +10,000 0.00% 79,200
2018-11-20 2018-11-16 2.680 20,000 -20,000 0.00% 53,600
2018-11-19 2018-11-15 2.330 40,000 -10,000 0.01% 93,200
2018-11-15 2018-11-13 2.170 50,000 -10,000 0.01% 108,500
2018-11-12 2018-11-08 2.050 60,000 +10,000 0.01% 123,000
2018-11-07 2018-11-05 2.300 50,000 +20,000 0.01% 115,000
2018-10-30 2018-10-26 2.410 30,000 -30,000 0.00% 72,300
2018-10-26 2018-10-24 2.390 60,000 +10,000 0.01% 143,400
2018-10-25 2018-10-23 2.340 50,000 -30,000 0.01% 117,000
2018-10-23 2018-10-19 2.380 80,000 +30,000 0.01% 190,400
2018-10-19 2018-10-16 3.040 50,000 +10,000 0.01% 152,000
2018-10-18 2018-10-15 3.190 40,000 +10,000 0.01% 127,600
2018-10-16 2018-10-12 3.400 30,000 +10,000 0.00% 102,000
2018-10-03 2018-09-28 3.290 20,000 -30,000 0.00% 65,800
2018-10-02 2018-09-27 3.170 50,000 +30,000 0.01% 158,500
2018-09-28 2018-09-26 3.600 20,000 -30,000 0.00% 72,000
2018-09-27 2018-09-24 3.470 50,000 +20,000 0.01% 173,500
2018-09-26 2018-09-21 3.720 30,000 +10,000 0.00% 111,600
2018-09-24 2018-09-20 3.700 20,000 +10,000 0.00% 74,000
2018-09-21 2018-09-19 3.520 10,000 -20,000 0.00% 35,200
2018-09-20 2018-09-18 3.450 30,000 -10,000 0.00% 103,500
2018-09-19 2018-09-17 3.480 40,000 -10,000 0.01% 139,200
2018-09-18 2018-09-14 3.490 50,000 -90,000 0.01% 174,500
2018-09-17 2018-09-13 3.670 140,000 -150,000 0.02% 513,800
2018-09-11 2018-09-07 3.100 290,000 +60,000 0.04% 899,000
2018-09-10 2018-09-06 3.100 230,000 +10,000 0.03% 713,000
2018-09-06 2018-09-04 3.010 220,000 -50,000 0.03% 662,200
2018-09-05 2018-09-03 2.980 270,000 -10,000 0.03% 804,600
2018-09-04 2018-08-31 2.940 280,000 +20,000 0.03% 823,200
2018-09-03 2018-08-30 2.910 260,000 +60,000 0.03% 756,600
2018-08-30 2018-08-28 2.850 200,000 +70,000 0.03% 570,000
2018-08-29 2018-08-27 2.790 130,000 +20,000 0.02% 362,700
2018-08-28 2018-08-24 2.690 110,000 +20,000 0.01% 295,900
2018-08-27 2018-08-23 2.390 90,000 -60,000 0.01% 215,100
2018-08-23 2018-08-21 1.970 150,000 +80,000 0.02% 295,500
2018-08-22 2018-08-20 2.490 70,000 +30,000 0.01% 174,300
2018-08-16 2018-08-14 2.850 40,000 -260,000 0.01% 114,000
2018-08-08 2018-08-06 2.720 300,000 -110,000 0.04% 816,000
2018-08-07 2018-08-03 2.500 410,000 -10,000 0.05% 1,025,000
2018-08-06 2018-08-02 2.450 420,000 -70,000 0.05% 1,029,000
2018-08-01 2018-07-30 2.650 490,000 -10,000 0.06% 1,298,500
2018-07-31 2018-07-27 2.730 500,000 +30,000 0.06% 1,365,000
2018-07-30 2018-07-26 2.860 470,000 -10,000 0.06% 1,344,200
2018-07-13 2018-07-11 2.300 480,000 -10,000 0.06% 1,104,000
2018-07-12 2018-07-10 2.270 490,000 -10,000 0.06% 1,112,300
2018-07-11 2018-07-09 2.130 500,000 -100,000 0.06% 1,065,000
2018-07-05 2018-07-03 2.500 600,000 -10,000 0.07% 1,500,000
2018-07-04 2018-06-29 2.680 610,000 -10,000 0.08% 1,634,800
2018-06-29 2018-06-27 2.710 620,000 -10,000 0.08% 1,680,200
2018-06-28 2018-06-26 2.770 630,000 +10,000 0.08% 1,745,100
2018-06-26 2018-06-22 2.780 620,000 +10,000 0.08% 1,723,600
2018-06-22 2018-06-20 2.840 610,000 -20,000 0.08% 1,732,400
2018-06-19 2018-06-14 2.790 630,000 -10,000 0.08% 1,757,700
2018-06-15 2018-06-13 2.840 640,000 -20,000 0.08% 1,817,600
2018-06-13 2018-06-11 2.900 660,000 +50,000 0.08% 1,914,000
2018-06-12 2018-06-08 2.890 610,000 +10,000 0.08% 1,762,900
2018-06-04 2018-05-31 2.690 600,000 -40,000 0.07% 1,614,000
2018-05-28 2018-05-24 2.300 640,000 -10,000 0.08% 1,472,000
2018-05-21 2018-05-17 2.610 650,000 +10,000 0.08% 1,696,500
2018-05-18 2018-05-16 2.680 640,000 -30,000 0.08% 1,715,200
2018-05-17 2018-05-15 2.320 670,000 -90,000 0.08% 1,554,400
2018-05-16 2018-05-14 2.490 760,000 -20,000 0.10% 1,892,400
2018-05-14 2018-05-10 2.580 780,000 -50,000 0.10% 2,012,400
2018-05-11 2018-05-09 2.600 830,000 -20,000 0.10% 2,158,000
2018-05-10 2018-05-08 2.320 850,000 +60,000 0.11% 1,972,000
2018-05-09 2018-05-07 1.880 790,000 -10,000 0.10% 1,485,200
2018-05-03 2018-04-30 1.950 800,000 -20,000 0.10% 1,560,000
2018-05-02 2018-04-27 1.800 820,000 -10,000 0.10% 1,476,000
2018-04-27 2018-04-25 1.900 830,000 +10,000 0.10% 1,577,000
2018-04-26 2018-04-24 1.560 820,000 -60,000 0.10% 1,279,200
2018-04-25 2018-04-23 1.630 880,000 +30,000 0.11% 1,434,400
2018-04-24 2018-04-20 1.590 850,000 -80,000 0.11% 1,351,500
2018-04-20 2018-04-18 1.180 930,000 +20,000 0.12% 1,097,400
2018-04-19 2018-04-17 1.130 910,000 +70,000 0.11% 1,028,300
2018-04-18 2018-04-16 1.200 840,000 +200,000 0.10% 1,008,000
2018-04-17 2018-04-13 0.700 640,000 -30,000 0.08% 448,000
2018-04-16 2018-04-12 0.610 670,000 +10,000 0.08% 408,700
2018-04-12 2018-04-10 0.570 660,000 -140,000 0.08% 376,200
2018-04-10 2018-04-06 0.570 800,000 +150,000 0.10% 456,000
2018-04-06 2018-04-03 0.570 650,000 +170,000 0.08% 370,500
2018-04-04 2018-03-29 0.600 480,000 -10,000 0.06% 288,000
2018-03-26 2018-03-22 0.630 490,000 -10,000 0.06% 308,700
2018-03-23 2018-03-21 0.640 500,000 +260,000 0.06% 320,000
2018-03-19 2018-03-15 0.660 240,000 +10,000 0.03% 158,400
2018-03-16 2018-03-14 0.720 230,000 -180,000 0.03% 165,600
2018-03-15 2018-03-13 0.780 410,000 -10,000 0.05% 319,800
2018-03-14 2018-03-12 0.800 420,000 +230,000 0.05% 336,000
2018-03-13 2018-03-09 0.620 190,000 +20,000 0.02% 117,800
2018-03-09 2018-03-07 0.570 170,000 -20,000 0.02% 96,900
2018-03-06 2018-03-02 0.570 190,000 -50,000 0.02% 108,300
2018-03-02 2018-02-28 0.570 240,000 -20,000 0.03% 136,800
2018-03-01 2018-02-27 0.560 260,000 +10,000 0.03% 145,600
2018-02-26 2018-02-22 0.590 250,000 +10,000 0.03% 147,500
2018-02-21 2018-02-15 0.530 240,000 -20,000 0.03% 127,200
2018-02-14 2018-02-12 0.550 260,000 -10,000 0.03% 143,000
2018-02-13 2018-02-09 0.540 270,000 -20,000 0.03% 145,800
2018-02-09 2018-02-07 0.580 290,000 -10,000 0.04% 168,200
2018-02-08 2018-02-06 0.580 300,000 -80,000 0.04% 174,000
2018-02-06 2018-02-02 0.580 380,000 +20,000 0.05% 220,400
2018-02-05 2018-02-01 0.600 360,000 +30,000 0.04% 216,000
2018-02-02 2018-01-31 0.650 330,000 -80,000 0.04% 214,500
2018-01-31 2018-01-29 0.600 410,000 -170,000 0.05% 246,000
2018-01-29 2018-01-25 0.520 580,000 -30,000 0.07% 301,600
2018-01-26 2018-01-24 0.510 610,000 -30,000 0.08% 311,100
2018-01-25 2018-01-23 0.530 640,000 -60,000 0.08% 339,200
2018-01-24 2018-01-22 0.500 700,000 +70,000 0.09% 350,000
2018-01-23 2018-01-19 0.460 630,000 -410,000 0.08% 289,800
2018-01-22 2018-01-18 0.500 1,040,000 -90,000 0.13% 520,000
2018-01-19 2018-01-17 0.520 1,130,000 +160,000 0.14% 587,600
2018-01-18 2018-01-16 0.780 970,000 0.12% 756,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top