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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.250 5,374,800 +0 1.80% 6,718,500
2025-10-13 2025-10-09 1.260 5,374,800 +0 1.80% 6,772,248
2025-10-10 2025-10-08 1.260 5,374,800 +0 1.80% 6,772,248
2025-10-09 2025-10-06 1.270 5,374,800 +0 1.80% 6,825,996
2025-10-08 2025-10-03 1.280 5,374,800 +0 1.80% 6,879,744
2025-10-06 2025-10-02 1.290 5,374,800 -9,600 1.80% 6,933,492
2025-10-02 2025-09-29 1.290 5,384,400 -10,400 1.80% 6,945,876
2025-09-26 2025-09-24 1.350 5,394,800 -44,800 1.80% 7,282,980
2025-09-25 2025-09-23 1.280 5,439,600 +6,800 1.82% 6,962,688
2025-09-24 2025-09-22 1.280 5,432,800 +10,800 1.82% 6,953,984
2025-09-23 2025-09-19 1.260 5,422,000 -17,600 1.81% 6,831,720
2025-09-22 2025-09-18 1.250 5,439,600 +26,400 1.82% 6,799,500
2025-09-19 2025-09-17 1.290 5,413,200 -24,000 1.81% 6,983,028
2025-09-18 2025-09-16 1.280 5,437,200 -800 1.82% 6,959,616
2025-09-16 2025-09-12 1.280 5,438,000 -1,200 1.82% 6,960,640
2025-09-11 2025-09-09 1.210 5,439,200 -1,200 1.82% 6,581,432
2025-09-09 2025-09-05 1.170 5,440,400 +1,600 1.82% 6,365,268
2025-09-04 2025-09-02 1.210 5,438,800 +40,000 1.82% 6,580,948
2025-08-28 2025-08-26 1.290 5,398,800 -45,200 1.81% 6,964,452
2025-08-27 2025-08-25 1.320 5,444,000 +2,400 1.82% 7,186,080
2025-08-26 2025-08-22 1.300 5,441,600 -400 1.82% 7,074,080
2025-08-25 2025-08-21 1.290 5,442,000 -1,600 1.82% 7,020,180
2025-08-22 2025-08-20 1.310 5,443,600 -800 1.82% 7,131,116
2025-08-21 2025-08-19 1.330 5,444,400 -9,200 1.82% 7,241,052
2025-08-20 2025-08-18 1.330 5,453,600 -11,600 1.82% 7,253,288
2025-08-19 2025-08-15 1.300 5,465,200 -4,800 1.83% 7,104,760
2025-08-18 2025-08-14 1.240 5,470,000 +10,000 1.83% 6,782,800
2025-08-15 2025-08-13 1.270 5,460,000 -12,400 1.82% 6,934,200
2025-08-14 2025-08-12 1.310 5,472,400 -6,800 1.83% 7,168,844
2025-08-13 2025-08-11 1.300 5,479,200 -50,000 1.83% 7,122,960
2025-08-12 2025-08-08 1.290 5,529,200 -4,000 1.85% 7,132,668
2025-08-11 2025-08-07 1.280 5,533,200 -800 1.85% 7,082,496
2025-08-08 2025-08-06 1.300 5,534,000 +400 1.85% 7,194,200
2025-08-07 2025-08-05 1.290 5,533,600 -40,400 1.85% 7,138,344
2025-07-28 2025-07-24 1.260 5,574,000 -24,000 1.86% 7,023,240
2025-07-25 2025-07-23 1.250 5,598,000 -1,600 1.87% 6,997,500
2025-07-23 2025-07-21 1.270 5,599,600 +14,000 1.87% 7,111,492
2025-07-22 2025-07-18 1.290 5,585,600 -3,200 1.87% 7,205,424
2025-07-18 2025-07-16 1.260 5,588,800 -10,000 1.87% 7,041,888
2025-07-17 2025-07-15 1.260 5,598,800 -10,000 1.87% 7,054,488
2025-07-15 2025-07-11 1.290 5,608,800 -50,000 1.87% 7,235,352
2025-07-10 2025-07-08 1.120 5,658,800 -10,000 1.89% 6,337,856
2025-07-09 2025-07-07 1.120 5,668,800 +5,600 1.89% 6,349,056
2025-07-08 2025-07-04 1.050 5,663,200 +138,800 1.89% 5,946,360
2025-07-07 2025-07-03 1.200 5,524,400 +1,200 1.85% 6,629,280
2025-07-02 2025-06-27 1.270 5,523,200 -2,400 1.85% 7,014,464
2025-06-30 2025-06-26 1.240 5,525,600 -800 1.85% 6,851,744
2025-06-24 2025-06-20 1.300 5,526,400 -10,000 1.85% 7,184,320
2025-06-23 2025-06-19 1.240 5,536,400 +30,000 1.85% 6,865,136
2025-06-18 2025-06-16 1.400 5,506,400 -400 1.84% 7,708,960
2025-06-16 2025-06-12 1.390 5,506,800 +7,200 1.84% 7,654,452
2025-06-13 2025-06-11 1.380 5,499,600 -400 1.84% 7,589,448
2025-06-11 2025-06-09 1.390 5,500,000 -8,000 1.84% 7,645,000
2025-06-10 2025-06-06 1.430 5,508,000 -18,000 1.84% 7,876,440
2025-06-06 2025-06-04 1.400 5,526,000 -800 1.84% 7,736,400
2025-06-04 2025-06-02 1.470 5,526,800 -6,400 1.84% 8,124,396
2025-05-30 2025-05-28 1.450 5,533,200 -98,000 1.85% 8,023,140
2025-05-22 2025-05-20 1.400 5,631,200 -800 1.88% 7,883,680
2025-05-19 2025-05-15 1.430 5,632,000 -30,000 1.88% 8,053,760
2025-05-15 2025-05-13 1.420 5,662,000 -400 1.89% 8,040,040
2025-05-12 2025-05-08 1.460 5,662,400 -24,000 1.89% 8,267,104
2025-05-09 2025-05-07 1.440 5,686,400 -400 1.90% 8,188,416
2025-05-08 2025-05-06 1.450 5,686,800 -1,200 1.90% 8,245,860
2025-05-07 2025-05-02 1.450 5,688,000 -160,400 1.90% 8,247,600
2025-05-06 2025-04-30 1.400 5,848,400 -2,000 1.95% 8,187,760
2025-05-02 2025-04-29 1.410 5,850,400 -400 1.95% 8,249,064
2025-04-30 2025-04-28 1.430 5,850,800 -400 1.95% 8,366,644
2025-04-29 2025-04-25 1.400 5,851,200 -14,800 1.95% 8,191,680
2025-04-28 2025-04-24 1.380 5,866,000 -13,200 1.96% 8,095,080
2025-04-14 2025-04-10 1.260 5,879,200 -1,200 1.96% 7,407,792
2025-04-11 2025-04-09 1.210 5,880,400 -400 1.96% 7,115,284
2025-04-10 2025-04-08 1.280 5,880,800 +107,600 1.96% 7,527,424
2025-04-09 2025-04-07 1.200 5,773,200 -400 1.92% 6,927,840
2025-04-07 2025-04-02 1.310 5,773,600 -400 1.92% 7,563,416
2025-04-03 2025-04-01 1.310 5,774,000 -4,000 1.92% 7,563,940
2025-03-28 2025-03-26 1.310 5,778,000 -800 1.92% 7,569,180
2025-03-27 2025-03-25 1.310 5,778,800 -1,200 1.92% 7,570,228
2025-03-25 2025-03-21 1.280 5,780,000 -8,000 1.92% 7,398,400
2025-03-21 2025-03-19 1.300 5,788,000 -400 1.93% 7,524,400
2025-03-19 2025-03-17 1.300 5,788,400 -36,400 1.93% 7,524,920
2025-03-18 2025-03-14 1.340 5,824,800 -2,400 1.94% 7,805,232
2025-03-14 2025-03-12 1.350 5,827,200 -800 1.94% 7,866,720
2025-03-12 2025-03-10 1.330 5,828,000 +800 1.94% 7,751,240
2025-03-11 2025-03-07 1.340 5,827,200 -4,000 1.94% 7,808,448
2025-03-10 2025-03-06 1.370 5,831,200 -400 1.94% 7,988,744
2025-02-28 2025-02-26 1.360 5,831,600 -14,800 1.94% 7,930,976
2025-02-27 2025-02-25 1.200 5,846,400 -281,200 1.95% 7,015,680
2025-02-25 2025-02-21 1.280 6,127,600 +1,200 2.04% 7,843,328
2025-02-24 2025-02-20 1.270 6,126,400 +9,600 2.04% 7,780,528
2025-02-18 2025-02-14 1.350 6,116,800 -20,000 2.04% 8,257,680
2025-02-17 2025-02-13 1.320 6,136,800 +6,800 2.04% 8,100,576
2025-02-13 2025-02-11 1.350 6,130,000 +4,000 2.04% 8,275,500
2025-02-10 2025-02-06 1.240 6,126,000 +1,600 2.04% 7,596,240
2025-02-05 2025-02-03 1.240 6,124,400 -4,000 2.04% 7,594,256
2025-02-04 2025-01-28 1.170 6,128,400 -400 2.04% 7,170,228
2025-02-03 2025-01-24 1.150 6,128,800 +4,000 2.04% 7,048,120
2025-01-24 2025-01-22 1.290 6,124,800 +4,800 2.04% 7,900,992
2025-01-23 2025-01-21 1.270 6,120,000 +13,600 2.04% 7,772,400
2025-01-22 2025-01-20 1.320 6,106,400 -800 2.03% 8,060,448
2025-01-20 2025-01-16 1.300 6,107,200 +8,800 2.03% 7,939,360
2025-01-09 2025-01-07 1.280 6,098,400 +20,000 2.03% 7,805,952
2025-01-08 2025-01-06 1.250 6,078,400 +14,800 2.02% 7,598,000
2025-01-03 2024-12-31 1.420 6,063,600 -31,200 2.02% 8,610,312
2024-12-30 2024-12-24 1.430 6,094,800 -1,600 2.03% 8,715,564
2024-12-27 2024-12-20 1.480 6,096,400 -2,000 2.03% 9,022,672
2024-12-20 2024-12-18 1.530 6,098,400 +1,600 2.03% 9,330,552
2024-12-02 2024-11-28 1.540 6,096,800 -1,600 2.02% 9,389,072
2024-11-26 2024-11-22 1.590 6,098,400 -4,000 2.02% 9,696,456
2024-11-22 2024-11-20 1.500 6,102,400 -10,400 2.02% 9,153,600
2024-11-21 2024-11-19 1.470 6,112,800 -800 2.03% 8,985,816
2024-11-14 2024-11-12 1.450 6,113,600 +2,800 2.03% 8,864,720
2024-11-13 2024-11-11 1.680 6,110,800 +8,000 2.03% 10,266,144
2024-11-11 2024-11-07 1.760 6,102,800 -4,000 2.02% 10,740,928
2024-11-07 2024-11-05 1.690 6,106,800 +8,800 2.02% 10,320,492
2024-11-05 2024-11-01 1.700 6,098,000 -4,400 2.02% 10,366,600
2024-11-01 2024-10-30 1.880 6,102,400 -10,800 2.02% 11,472,512
2024-10-29 2024-10-25 1.800 6,113,200 -800 2.02% 11,003,760
2024-10-28 2024-10-24 1.790 6,114,000 -20,000 2.02% 10,944,060
2024-10-21 2024-10-17 1.770 6,134,000 -34,000 2.02% 10,857,180
2024-10-17 2024-10-15 1.770 6,168,000 -21,600 2.04% 10,917,360
2024-10-15 2024-10-10 1.820 6,189,600 -400 2.04% 11,265,072
2024-10-14 2024-10-09 1.770 6,190,000 -20,000 2.04% 10,956,300
2024-10-10 2024-10-08 1.800 6,210,000 -24,800 2.05% 11,178,000
2024-10-09 2024-10-07 1.880 6,234,800 +6,800 2.06% 11,721,424
2024-10-08 2024-10-04 1.770 6,228,000 -2,400 2.05% 11,023,560
2024-10-07 2024-10-03 1.580 6,230,400 +58,400 2.05% 9,844,032
2024-10-04 2024-10-02 1.710 6,172,000 -130,800 2.03% 10,554,120
2024-10-03 2024-09-30 1.250 6,302,800 +63,600 2.08% 7,878,500
2024-10-02 2024-09-27 1.060 6,239,200 -56,000 2.06% 6,613,552
2024-09-30 2024-09-26 1.030 6,295,200 +18,400 2.07% 6,484,056
2024-09-27 2024-09-25 1.020 6,276,800 -400 2.07% 6,402,336
2024-09-25 2024-09-23 1.020 6,277,200 -10,000 2.07% 6,402,744
2024-09-24 2024-09-20 1.030 6,287,200 -9,600 2.07% 6,475,816
2024-09-20 2024-09-17 1.030 6,296,800 -27,200 2.07% 6,485,704
2024-09-16 2024-09-12 1.010 6,324,000 +10,000 2.08% 6,387,240
2024-08-28 2024-08-26 1.040 6,314,000 -20,000 2.08% 6,566,560
2024-08-20 2024-08-16 1.060 6,334,000 +2,800 2.08% 6,714,040
2024-08-14 2024-08-12 1.000 6,331,200 -4,000 2.08% 6,331,200
2024-07-26 2024-07-24 1.010 6,335,200 -400 2.07% 6,398,552
2024-07-25 2024-07-23 1.030 6,335,600 +40,000 2.07% 6,525,668
2024-07-04 2024-07-02 1.040 6,295,600 -30,000 2.06% 6,547,424
2024-06-25 2024-06-21 1.040 6,325,600 -400 2.07% 6,578,624
2024-06-12 2024-06-07 1.050 6,326,000 -1,600 2.07% 6,642,300
2024-06-06 2024-06-04 1.060 6,327,600 -9,600 2.07% 6,707,256
2024-05-30 2024-05-28 1.060 6,337,200 +20,000 2.07% 6,717,432
2024-05-27 2024-05-23 1.040 6,317,200 +5,600 2.06% 6,569,888
2024-05-23 2024-05-21 1.050 6,311,600 -6,000 2.06% 6,627,180
2024-05-21 2024-05-17 1.040 6,317,600 -4,400 2.06% 6,570,304
2024-05-16 2024-05-13 1.030 6,322,000 +22,000 2.07% 6,511,660
2024-05-14 2024-05-10 1.030 6,300,000 +20,000 2.06% 6,489,000
2024-05-13 2024-05-09 1.030 6,280,000 +6,400 2.05% 6,468,400
2024-05-10 2024-05-08 1.030 6,273,600 -10,400 2.05% 6,461,808
2024-05-07 2024-05-03 1.040 6,284,000 -1,600 2.05% 6,535,360
2024-04-30 2024-04-26 0.990 6,285,600 -38,400 2.05% 6,222,744
2024-04-26 2024-04-24 0.990 6,324,000 -1,200 2.07% 6,260,760
2024-04-25 2024-04-23 0.980 6,325,200 -8,000 2.07% 6,198,696
2024-04-24 2024-04-22 1.000 6,333,200 -1,200 2.07% 6,333,200
2024-04-23 2024-04-19 1.030 6,334,400 -12,000 2.07% 6,524,432
2024-04-22 2024-04-18 0.970 6,346,400 -800 2.07% 6,156,008
2024-04-18 2024-04-16 1.000 6,347,200 -1,600 2.07% 6,347,200
2024-04-15 2024-04-11 0.980 6,348,800 +26,800 2.07% 6,221,824
2024-04-11 2024-04-09 1.040 6,322,000 -2,000 2.07% 6,574,880
2024-04-08 2024-04-03 1.040 6,324,000 +10,000 2.07% 6,576,960
2024-04-05 2024-04-02 1.040 6,314,000 +4,000 2.06% 6,566,560
2024-03-11 2024-03-07 0.920 6,310,000 -400 2.06% 5,805,200
2024-03-08 2024-03-06 0.960 6,310,400 -8,000 2.06% 6,057,984
2024-03-06 2024-03-04 0.920 6,318,400 -9,600 2.06% 5,812,928
2024-02-26 2024-02-22 1.020 6,328,000 -400 2.07% 6,454,560
2024-02-22 2024-02-20 1.000 6,328,400 +17,200 2.07% 6,328,400
2024-02-21 2024-02-19 0.990 6,311,200 +6,800 2.06% 6,248,088
2024-02-16 2024-02-14 1.030 6,304,400 -1,200 2.06% 6,493,532
2024-02-01 2024-01-30 0.980 6,305,600 -2,400 2.06% 6,179,488
2024-01-31 2024-01-29 0.990 6,308,000 -400 2.06% 6,244,920
2024-01-22 2024-01-18 0.990 6,308,400 -400 2.06% 6,245,316
2024-01-08 2024-01-04 1.000 6,308,800 +40,000 2.06% 6,308,800
2024-01-03 2023-12-29 1.100 6,268,800 +10,000 2.05% 6,895,680
2023-12-22 2023-12-20 1.030 6,258,800 -2,000 2.04% 6,446,564
2023-12-19 2023-12-15 1.050 6,260,800 +8,800 2.04% 6,573,840
2023-12-18 2023-12-14 1.030 6,252,000 -400 2.04% 6,439,560
2023-12-12 2023-12-08 1.030 6,252,400 -4,800 2.04% 6,439,972
2023-12-08 2023-12-06 1.060 6,257,200 +400 2.04% 6,632,632
2023-12-07 2023-12-05 1.060 6,256,800 +2,800 2.04% 6,632,208
2023-12-06 2023-12-04 1.060 6,254,000 +2,000 2.04% 6,629,240
2023-12-05 2023-12-01 1.130 6,252,000 -4,800 2.04% 7,064,760
2023-12-04 2023-11-30 1.130 6,256,800 +9,200 2.04% 7,070,184
2023-11-29 2023-11-27 1.160 6,247,600 +4,000 2.04% 7,247,216
2023-11-28 2023-11-24 1.150 6,243,600 -2,000 2.04% 7,180,140
2023-11-24 2023-11-22 1.120 6,245,600 +2,800 2.04% 6,995,072
2023-11-22 2023-11-20 1.110 6,242,800 +2,400 2.04% 6,929,508
2023-11-21 2023-11-17 1.100 6,240,400 +3,200 2.04% 6,864,440
2023-11-08 2023-11-06 1.100 6,237,200 +9,600 2.04% 6,860,920
2023-11-06 2023-11-02 1.060 6,227,600 -1,200 2.03% 6,601,256
2023-11-03 2023-11-01 1.100 6,228,800 +4,800 2.03% 6,851,680
2023-10-24 2023-10-19 1.140 6,224,000 -10,000 2.03% 7,095,360
2023-10-19 2023-10-17 1.200 6,234,000 -1,200 2.04% 7,480,800
2023-10-10 2023-10-06 1.150 6,235,200 -800 2.04% 7,170,480
2023-09-28 2023-09-26 1.250 6,236,000 +3,600 2.04% 7,795,000
2023-09-22 2023-09-20 1.260 6,232,400 -18,000 2.04% 7,852,824
2023-09-20 2023-09-18 1.180 6,250,400 -4,800 2.04% 7,375,472
2023-09-15 2023-09-13 1.280 6,255,200 +9,200 2.04% 8,006,656
2023-09-14 2023-09-12 1.370 6,246,000 -20,000 2.04% 8,557,020
2023-09-13 2023-09-11 1.240 6,266,000 +4,800 2.05% 7,769,840
2023-08-30 2023-08-28 1.280 6,261,200 -400 2.04% 8,014,336
2023-08-28 2023-08-24 1.250 6,261,600 -2,000 2.04% 7,827,000
2023-08-25 2023-08-23 1.250 6,263,600 -3,200 2.05% 7,829,500
2023-08-22 2023-08-18 1.330 6,266,800 +800 2.05% 8,334,844
2023-08-21 2023-08-17 1.300 6,266,000 -400 2.05% 8,145,800
2023-08-18 2023-08-16 1.230 6,266,400 -4,800 2.05% 7,707,672
2023-08-17 2023-08-15 1.350 6,271,200 +10,000 2.05% 8,466,120
2023-08-15 2023-08-11 1.480 6,261,200 -400 2.04% 9,266,576
2023-08-10 2023-08-08 1.490 6,261,600 -2,000 2.04% 9,329,784
2023-08-08 2023-08-04 1.550 6,263,600 +17,200 2.05% 9,708,580
2023-08-04 2023-08-02 1.550 6,246,400 +400 2.04% 9,681,920
2023-08-03 2023-08-01 1.550 6,246,000 +50,000 2.04% 9,681,300
2023-07-25 2023-07-21 1.490 6,196,000 -400 2.02% 9,232,040
2023-07-20 2023-07-18 1.490 6,196,400 +30,000 2.02% 9,232,636
2023-07-13 2023-07-11 1.680 6,166,400 -2,000 2.01% 10,359,552
2023-07-12 2023-07-10 1.720 6,168,400 -3,200 2.01% 10,609,648
2023-06-16 2023-06-14 1.780 6,171,600 +1,200 2.01% 10,985,448
2023-06-14 2023-06-12 1.880 6,170,400 +6,000 2.01% 11,600,352
2023-06-13 2023-06-09 1.890 6,164,400 +17,600 2.01% 11,650,716
2023-06-12 2023-06-08 1.850 6,146,800 +1,600 2.01% 11,371,580
2023-06-09 2023-06-07 1.850 6,145,200 +8,800 2.01% 11,368,620
2023-06-08 2023-06-06 1.850 6,136,400 -6,800 2.00% 11,352,340
2023-06-06 2023-06-02 1.770 6,143,200 +1,200 2.01% 10,873,464
2023-06-05 2023-06-01 1.770 6,142,000 -1,600 2.00% 10,871,340
2023-05-29 2023-05-24 1.800 6,143,600 +8,400 2.01% 11,058,480
2023-05-25 2023-05-23 1.730 6,135,200 -2,000 2.00% 10,613,896
2023-05-24 2023-05-22 1.630 6,137,200 -5,600 2.00% 10,003,636
2023-05-23 2023-05-19 1.750 6,142,800 -800 2.01% 10,749,900
2023-05-18 2023-05-16 1.770 6,143,600 -4,000 2.01% 10,874,172
2023-05-16 2023-05-12 1.750 6,147,600 -2,400 2.01% 10,758,300
2023-05-15 2023-05-11 1.790 6,150,000 -5,600 2.01% 11,008,500
2023-05-09 2023-05-05 1.900 6,155,600 -2,000 2.01% 11,695,640
2023-05-03 2023-04-28 2.000 6,157,600 -1,600 2.01% 12,315,200
2023-04-25 2023-04-21 2.010 6,159,200 -28,800 2.01% 12,379,992
2023-04-20 2023-04-18 2.210 6,188,000 -400 2.02% 13,675,480
2023-04-03 2023-03-30 2.260 6,188,400 +4,800 2.02% 13,985,784
2023-03-29 2023-03-27 2.300 6,183,600 -400 2.02% 14,222,280
2023-03-27 2023-03-23 2.250 6,184,000 -66,400 2.02% 13,914,000
2023-03-22 2023-03-20 2.370 6,250,400 +4,000 2.04% 14,813,448
2023-03-08 2023-03-06 2.370 6,246,400 -20,800 2.04% 14,803,968
2023-03-02 2023-02-28 2.300 6,267,200 -400 2.04% 14,414,560
2023-03-01 2023-02-27 2.320 6,267,600 +2,000 2.04% 14,540,832
2023-02-27 2023-02-23 2.320 6,265,600 +800 2.04% 14,536,192
2023-02-22 2023-02-20 2.340 6,264,800 +9,600 2.04% 14,659,632
2023-02-20 2023-02-16 2.550 6,255,200 +4,000 2.04% 15,950,760
2023-02-17 2023-02-15 2.620 6,251,200 +10,000 2.04% 16,378,144
2023-02-13 2023-02-09 2.660 6,241,200 +9,600 2.03% 16,601,592
2023-02-06 2023-02-02 2.860 6,231,600 -36,400 2.02% 17,822,376
2023-02-01 2023-01-30 2.860 6,268,000 -2,000 2.04% 17,926,480
2023-01-31 2023-01-27 2.850 6,270,000 -800 2.04% 17,869,500
2023-01-30 2023-01-26 2.840 6,270,800 -2,000 2.04% 17,809,072
2023-01-27 2023-01-20 2.860 6,272,800 -1,600 2.04% 17,940,208
2023-01-26 2023-01-19 2.870 6,274,400 -6,800 2.04% 18,007,528
2023-01-20 2023-01-18 2.870 6,281,200 -800 2.04% 18,027,044
2023-01-19 2023-01-17 2.890 6,282,000 -800 2.04% 18,154,980
2023-01-17 2023-01-13 2.870 6,282,800 -1,200 2.04% 18,031,636
2023-01-16 2023-01-12 2.870 6,284,000 -400 2.04% 18,035,080
2023-01-13 2023-01-11 2.890 6,284,400 -1,200 2.04% 18,161,916
2023-01-12 2023-01-10 2.890 6,285,600 -4,000 2.04% 18,165,384
2023-01-11 2023-01-09 2.910 6,289,600 -40,800 2.04% 18,302,736
2023-01-10 2023-01-06 2.910 6,330,400 -400 2.06% 18,421,464
2023-01-09 2023-01-05 2.920 6,330,800 -40,400 2.06% 18,485,936
2023-01-05 2023-01-03 2.930 6,371,200 +800 2.07% 18,667,616
2023-01-03 2022-12-29 2.900 6,370,400 -8,000 2.07% 18,474,160
2022-12-30 2022-12-28 2.900 6,378,400 -4,000 2.07% 18,497,360
2022-12-28 2022-12-22 2.850 6,382,400 +800 2.07% 18,189,840
2022-12-23 2022-12-21 2.850 6,381,600 +4,000 2.07% 18,187,560
2022-12-21 2022-12-19 2.940 6,377,600 +2,000 2.07% 18,750,144
2022-12-15 2022-12-13 2.880 6,375,600 -13,600 2.07% 18,361,728
2022-12-13 2022-12-09 2.910 6,389,200 -3,200 2.08% 18,592,572
2022-12-12 2022-12-08 2.910 6,392,400 -6,800 2.08% 18,601,884
2022-12-09 2022-12-07 2.900 6,399,200 -800 2.08% 18,557,680
2022-12-08 2022-12-06 2.950 6,400,000 -400 2.08% 18,880,000
2022-12-05 2022-12-01 3.000 6,400,400 -400 2.07% 19,201,200
2022-12-01 2022-11-29 3.040 6,400,800 +6,000 2.07% 19,458,432
2022-11-29 2022-11-25 3.000 6,394,800 -1,600 2.07% 19,184,400
2022-11-18 2022-11-16 3.000 6,396,400 -3,200 2.07% 19,189,200
2022-11-17 2022-11-15 3.070 6,399,600 -6,000 2.07% 19,646,772
2022-11-16 2022-11-14 3.070 6,405,600 -1,200 2.07% 19,665,192
2022-11-15 2022-11-11 3.000 6,406,800 +400 2.07% 19,220,400
2022-11-11 2022-11-09 3.050 6,406,400 -6,000 2.07% 19,539,520
2022-11-09 2022-11-07 3.040 6,412,400 -800 2.08% 19,493,696
2022-11-08 2022-11-04 2.990 6,413,200 -40,000 2.08% 19,175,468
2022-11-07 2022-11-03 2.950 6,453,200 -4,400 2.09% 19,036,940
2022-11-02 2022-10-31 2.810 6,457,600 +800 2.09% 18,145,856
2022-11-01 2022-10-28 2.880 6,456,800 -400 2.09% 18,595,584
2022-10-31 2022-10-27 2.750 6,457,200 -14,000 2.09% 17,757,300
2022-10-27 2022-10-25 2.400 6,471,200 +4,000 2.09% 15,530,880
2022-10-26 2022-10-24 2.700 6,467,200 -3,600 2.09% 17,461,440
2022-10-25 2022-10-21 2.890 6,470,800 +2,000 2.09% 18,700,612
2022-10-21 2022-10-19 3.190 6,468,800 -3,200 2.09% 20,635,472
2022-10-20 2022-10-18 3.140 6,472,000 -6,000 2.09% 20,322,080
2022-10-19 2022-10-17 3.200 6,478,000 -4,000 2.09% 20,729,600
2022-10-18 2022-10-14 3.220 6,482,000 -8,800 2.09% 20,872,040
2022-10-17 2022-10-13 3.190 6,490,800 -8,800 2.09% 20,705,652
2022-10-14 2022-10-12 3.190 6,499,600 -2,000 2.10% 20,733,724
2022-10-13 2022-10-11 3.200 6,501,600 -22,000 2.10% 20,805,120
2022-10-12 2022-10-10 3.200 6,523,600 -1,600 2.11% 20,875,520
2022-10-11 2022-10-07 3.080 6,525,200 -2,000 2.11% 20,097,616
2022-10-07 2022-10-05 3.290 6,527,200 -25,600 2.11% 21,474,488
2022-10-05 2022-09-30 3.120 6,552,800 -6,400 2.11% 20,444,736
2022-10-03 2022-09-29 3.250 6,559,200 -32,800 2.12% 21,317,400
2022-09-30 2022-09-28 3.250 6,592,000 -6,000 2.13% 21,424,000
2022-09-27 2022-09-23 3.260 6,598,000 -4,000 2.13% 21,509,480
2022-09-22 2022-09-20 3.360 6,602,000 -800 2.13% 22,182,720
2022-09-21 2022-09-19 3.300 6,602,800 -1,600 2.13% 21,789,240
2022-09-20 2022-09-16 3.300 6,604,400 +4,000 2.13% 21,794,520
2022-09-16 2022-09-14 3.290 6,600,400 -10,000 2.13% 21,715,316
2022-09-15 2022-09-13 3.260 6,610,400 -83,600 2.13% 21,549,904
2022-09-09 2022-09-07 3.190 6,694,000 -3,600 2.16% 21,353,860
2022-09-06 2022-09-02 3.020 6,697,600 -32,800 2.16% 20,226,752
2022-09-05 2022-09-01 3.020 6,730,400 -4,400 2.17% 20,325,808
2022-09-02 2022-08-31 3.120 6,734,800 -80,000 2.17% 21,012,576
2022-09-01 2022-08-30 3.260 6,814,800 +33,200 2.20% 22,216,248
2022-08-30 2022-08-26 3.210 6,781,600 -10,400 2.19% 21,768,936
2022-08-26 2022-08-24 3.230 6,792,000 -22,000 2.19% 21,938,160
2022-08-25 2022-08-23 3.180 6,814,000 -10,400 2.20% 21,668,520
2022-08-19 2022-08-17 3.100 6,824,400 -400 2.20% 21,155,640
2022-08-16 2022-08-12 3.110 6,824,800 -2,800 2.20% 21,225,128
2022-08-12 2022-08-10 3.100 6,827,600 -1,200 2.20% 21,165,560
2022-08-11 2022-08-09 3.100 6,828,800 -2,000 2.20% 21,169,280
2022-08-10 2022-08-08 3.070 6,830,800 +400 2.20% 20,970,556
2022-08-09 2022-08-05 3.100 6,830,400 -20,000 2.20% 21,174,240
2022-08-08 2022-08-04 3.060 6,850,400 -6,000 2.21% 20,962,224
2022-08-05 2022-08-03 3.080 6,856,400 -48,400 2.21% 21,117,712
2022-08-04 2022-08-02 3.000 6,904,800 -232,800 2.23% 20,714,400
2022-08-03 2022-08-01 3.000 7,137,600 -127,200 2.30% 21,412,800
2022-08-01 2022-07-28 3.050 7,264,800 -11,600 2.34% 22,157,640
2022-07-28 2022-07-26 3.100 7,276,400 -2,000 2.35% 22,556,840
2022-07-27 2022-07-25 3.100 7,278,400 -115,600 2.35% 22,563,040
2022-07-22 2022-07-20 3.100 7,394,000 -10,000 2.38% 22,921,400
2022-07-18 2022-07-14 3.050 7,404,000 +1,600 2.39% 22,582,200
2022-07-15 2022-07-13 3.040 7,402,400 -4,800 2.39% 22,503,296
2022-07-12 2022-07-08 3.020 7,407,200 -5,600 2.39% 22,369,744
2022-07-11 2022-07-07 2.990 7,412,800 +6,800 2.39% 22,164,272
2022-07-07 2022-07-05 3.020 7,406,000 -11,200 2.39% 22,366,120
2022-07-05 2022-06-30 3.050 7,417,200 -22,000 2.39% 22,622,460
2022-07-04 2022-06-29 2.980 7,439,200 -2,800 2.40% 22,168,816
2022-06-22 2022-06-20 3.000 7,442,000 -30,000 2.40% 22,326,000
2022-06-20 2022-06-16 2.900 7,472,000 +5,200 2.41% 21,668,800
2022-06-17 2022-06-15 2.950 7,466,800 +3,200 2.41% 22,027,060
2022-06-16 2022-06-14 2.820 7,463,600 +6,000 2.40% 21,047,352
2022-06-14 2022-06-10 2.900 7,457,600 -2,000 2.39% 21,627,040
2022-06-13 2022-06-09 2.900 7,459,600 -30,000 2.39% 21,632,840
2022-06-10 2022-06-08 2.860 7,489,600 +2,000 2.40% 21,420,256
2022-06-09 2022-06-07 2.840 7,487,600 -2,000 2.40% 21,264,784
2022-06-08 2022-06-06 2.780 7,489,600 -19,200 2.40% 20,821,088
2022-06-07 2022-06-02 2.730 7,508,800 -5,200 2.41% 20,499,024
2022-06-06 2022-06-01 2.620 7,514,000 -11,200 2.41% 19,686,680
2022-06-02 2022-05-31 2.520 7,525,200 -1,600 2.42% 18,963,504
2022-06-01 2022-05-30 2.430 7,526,800 -19,200 2.42% 18,290,124
2022-05-31 2022-05-27 2.530 7,546,000 -400 2.42% 19,091,380
2022-05-30 2022-05-26 2.490 7,546,400 -2,000 2.42% 18,790,536
2022-05-26 2022-05-24 2.500 7,548,400 -1,600 2.42% 18,871,000
2022-05-24 2022-05-20 2.620 7,550,000 -1,600 2.42% 19,781,000
2022-05-23 2022-05-19 2.500 7,551,600 +4,400 2.42% 18,879,000
2022-05-19 2022-05-17 2.640 7,547,200 +1,200 2.42% 19,924,608
2022-05-17 2022-05-13 2.780 7,546,000 -4,400 2.42% 20,977,880
2022-05-16 2022-05-12 2.820 7,550,400 -800 2.42% 21,292,128
2022-05-13 2022-05-11 2.930 7,551,200 -6,000 2.42% 22,125,016
2022-05-12 2022-05-10 2.850 7,557,200 +16,000 2.43% 21,538,020
2022-05-11 2022-05-06 2.770 7,541,200 -20,000 2.42% 20,889,124
2022-05-10 2022-05-05 2.790 7,561,200 -2,400 2.43% 21,095,748
2022-05-06 2022-05-04 2.730 7,563,600 -10,400 2.43% 20,648,628
2022-05-05 2022-05-03 2.700 7,574,000 -43,600 2.43% 20,449,800
2022-05-04 2022-04-29 2.720 7,617,600 +12,800 2.45% 20,719,872
2022-04-29 2022-04-27 2.700 7,604,800 +1,200 2.44% 20,532,960
2022-04-27 2022-04-25 2.570 7,603,600 -2,800 2.44% 19,541,252
2022-04-26 2022-04-22 2.560 7,606,400 -2,400 2.44% 19,472,384
2022-04-22 2022-04-20 2.480 7,608,800 +20,000 2.44% 18,869,824
2022-04-20 2022-04-14 2.460 7,588,800 +11,600 2.44% 18,668,448
2022-04-14 2022-04-12 2.460 7,577,200 -18,800 2.43% 18,639,912
2022-04-13 2022-04-11 2.340 7,596,000 +10,000 2.44% 17,774,640
2022-04-12 2022-04-08 2.420 7,586,000 -10,800 2.44% 18,358,120
2022-04-11 2022-04-07 2.400 7,596,800 -2,400 2.44% 18,232,320
2022-04-08 2022-04-06 2.380 7,599,200 +2,800 2.44% 18,086,096
2022-04-07 2022-04-04 2.290 7,596,400 +9,600 2.44% 17,395,756
2022-04-06 2022-04-01 2.300 7,586,800 +1,200 2.44% 17,449,640
2022-04-01 2022-03-30 2.290 7,585,600 -400 2.43% 17,371,024
2022-03-31 2022-03-29 2.320 7,586,000 -7,200 2.44% 17,599,520
2022-03-30 2022-03-28 2.290 7,593,200 +33,200 2.44% 17,388,428
2022-03-29 2022-03-25 2.380 7,560,000 -5,600 2.43% 17,992,800
2022-03-24 2022-03-22 2.250 7,565,600 -2,400 2.43% 17,022,600
2022-03-23 2022-03-21 2.190 7,568,000 -10,000 2.43% 16,573,920
2022-03-22 2022-03-18 2.080 7,578,000 +31,200 2.43% 15,762,240
2022-03-21 2022-03-17 2.080 7,546,800 +12,800 2.41% 15,697,344
2022-03-18 2022-03-16 1.900 7,534,000 +8,400 2.40% 14,314,600
2022-03-17 2022-03-15 1.840 7,525,600 -8,400 2.40% 13,847,104
2022-03-16 2022-03-14 2.120 7,534,000 -4,400 2.40% 15,972,080
2022-03-15 2022-03-11 2.400 7,538,400 -10,000 2.41% 18,092,160
2022-03-14 2022-03-10 2.520 7,548,400 +10,000 2.41% 19,021,968
2022-03-11 2022-03-09 2.510 7,538,400 +12,400 2.41% 18,921,384
2022-03-10 2022-03-08 2.600 7,526,000 +12,000 2.40% 19,567,600
2022-03-09 2022-03-07 2.640 7,514,000 -2,400 2.40% 19,836,960
2022-03-08 2022-03-04 2.810 7,516,400 +13,200 2.40% 21,121,084
2022-03-07 2022-03-03 2.900 7,503,200 -6,000 2.39% 21,759,280
2022-03-04 2022-03-02 2.940 7,509,200 +8,400 2.40% 22,077,048
2022-03-03 2022-03-01 2.970 7,500,800 +12,400 2.39% 22,277,376
2022-03-02 2022-02-28 3.000 7,488,400 -5,600 2.39% 22,465,200
2022-03-01 2022-02-25 3.130 7,494,000 -12,000 2.39% 23,456,220
2022-02-25 2022-02-23 3.290 7,506,000 +9,200 2.40% 24,694,740
2022-02-24 2022-02-22 3.220 7,496,800 -9,200 2.39% 24,139,696
2022-02-23 2022-02-21 3.340 7,506,000 -36,000 2.40% 25,070,040
2022-02-22 2022-02-18 3.410 7,542,000 -800 2.41% 25,718,220
2022-02-21 2022-02-17 3.470 7,542,800 +26,800 2.41% 26,173,516
2022-02-18 2022-02-16 3.490 7,516,000 -4,800 2.40% 26,230,840
2022-02-17 2022-02-15 3.440 7,520,800 -6,800 2.40% 25,871,552
2022-02-15 2022-02-11 3.500 7,527,600 -400 2.40% 26,346,600
2022-02-14 2022-02-10 3.520 7,528,000 -9,600 2.40% 26,498,560
2022-02-10 2022-02-08 3.570 7,537,600 -10,000 2.41% 26,909,232
2022-02-09 2022-02-07 3.580 7,547,600 -38,800 2.41% 27,020,408
2022-02-08 2022-02-04 3.560 7,586,400 +4,400 2.42% 27,007,584
2022-02-07 2022-01-31 3.560 7,582,000 -1,200 2.42% 26,991,920
2022-02-04 2022-01-27 3.360 7,583,200 -8,800 2.42% 25,479,552
2022-01-28 2022-01-26 3.500 7,592,000 +12,800 2.42% 26,572,000
2022-01-27 2022-01-25 3.450 7,579,200 -6,000 2.42% 26,148,240
2022-01-26 2022-01-24 3.480 7,585,200 +16,000 2.42% 26,396,496
2022-01-24 2022-01-20 3.450 7,569,200 +48,400 2.42% 26,113,740
2022-01-21 2022-01-19 3.430 7,520,800 +2,400 2.40% 25,796,344
2022-01-20 2022-01-18 3.430 7,518,400 +6,400 2.40% 25,788,112
2022-01-19 2022-01-17 3.430 7,512,000 +74,000 2.40% 25,766,160
2022-01-18 2022-01-14 3.360 7,438,000 +8,000 2.37% 24,991,680
2022-01-17 2022-01-13 3.570 7,430,000 +13,200 2.37% 26,525,100
2022-01-13 2022-01-11 3.510 7,416,800 +53,200 2.36% 26,032,968
2022-01-12 2022-01-10 3.580 7,363,600 -400 2.35% 26,361,688
2022-01-11 2022-01-07 3.600 7,364,000 +103,200 2.35% 26,510,400
2022-01-10 2022-01-06 3.720 7,260,800 -1,600 2.31% 27,010,176
2022-01-07 2022-01-05 3.710 7,262,400 -4,400 2.32% 26,943,504
2022-01-06 2022-01-04 3.760 7,266,800 +48,400 2.31% 27,323,168
2022-01-04 2021-12-31 3.850 7,218,400 +2,000 2.30% 27,790,840
2022-01-03 2021-12-29 3.730 7,216,400 -800 2.30% 26,917,172
2021-12-29 2021-12-24 3.600 7,217,200 -10,000 2.30% 25,981,920
2021-12-23 2021-12-21 3.650 7,227,200 -4,000 2.30% 26,379,280
2021-12-22 2021-12-20 3.500 7,231,200 -12,000 2.30% 25,309,200
2021-12-21 2021-12-17 3.660 7,243,200 +20,000 2.30% 26,510,112
2021-12-20 2021-12-16 3.610 7,223,200 -3,600 2.30% 26,075,752
2021-12-17 2021-12-15 3.620 7,226,800 -29,200 2.30% 26,161,016
2021-12-15 2021-12-13 3.730 7,256,000 +23,600 2.31% 27,064,880
2021-12-14 2021-12-10 3.650 7,232,400 +43,600 2.30% 26,398,260
2021-12-13 2021-12-09 3.790 7,188,800 +9,200 2.29% 27,245,552
2021-12-10 2021-12-08 3.850 7,179,600 -10,000 2.28% 27,641,460
2021-12-09 2021-12-07 3.890 7,189,600 -43,600 2.29% 27,967,544
2021-12-07 2021-12-03 3.900 7,233,200 -4,000 2.30% 28,209,480
2021-12-06 2021-12-02 3.910 7,237,200 -4,000 2.30% 28,297,452
2021-12-02 2021-11-30 3.900 7,241,200 +2,400 2.30% 28,240,680
2021-12-01 2021-11-29 3.880 7,238,800 +46,400 2.30% 28,086,544
2021-11-30 2021-11-26 3.910 7,192,400 -18,400 2.28% 28,122,284
2021-11-29 2021-11-25 3.960 7,210,800 +6,000 2.29% 28,554,768
2021-11-26 2021-11-24 4.120 7,204,800 -4,000 2.29% 29,683,776
2021-11-25 2021-11-23 4.130 7,208,800 -13,200 2.29% 29,772,344
2021-11-24 2021-11-22 4.110 7,222,000 +1,600 2.29% 29,682,420
2021-11-23 2021-11-19 4.150 7,220,400 -20,400 2.29% 29,964,660
2021-11-22 2021-11-18 4.270 7,240,800 +2,800 2.30% 30,918,216
2021-11-19 2021-11-17 4.300 7,238,000 -14,400 2.30% 31,123,400
2021-11-18 2021-11-16 4.330 7,252,400 -47,200 2.30% 31,402,892
2021-11-17 2021-11-15 4.400 7,299,600 -103,200 2.32% 32,118,240
2021-11-16 2021-11-12 4.150 7,402,800 -16,800 2.35% 30,721,620
2021-11-15 2021-11-11 4.080 7,419,600 -27,600 2.36% 30,271,968
2021-11-12 2021-11-10 3.960 7,447,200 -26,400 2.36% 29,490,912
2021-11-11 2021-11-09 4.020 7,473,600 -10,000 2.37% 30,043,872
2021-11-10 2021-11-08 4.030 7,483,600 +12,400 2.38% 30,158,908
2021-11-09 2021-11-05 4.050 7,471,200 -15,600 2.37% 30,258,360
2021-11-08 2021-11-04 4.030 7,486,800 +16,400 2.38% 30,171,804
2021-11-05 2021-11-03 4.000 7,470,400 -16,000 2.37% 29,881,600
2021-11-04 2021-11-02 3.960 7,486,400 +4,800 2.38% 29,646,144
2021-11-03 2021-11-01 4.090 7,481,600 -32,800 2.38% 30,599,744
2021-11-02 2021-10-29 3.880 7,514,400 +6,000 2.39% 29,155,872
2021-11-01 2021-10-28 3.960 7,508,400 +9,200 2.38% 29,733,264
2021-10-29 2021-10-27 3.970 7,499,200 +17,600 2.38% 29,771,824
2021-10-28 2021-10-26 4.030 7,481,600 -16,400 2.38% 30,150,848
2021-10-27 2021-10-25 3.720 7,498,000 -10,800 2.38% 27,892,560
2021-10-26 2021-10-22 3.650 7,508,800 +16,000 2.38% 27,407,120
2021-10-25 2021-10-21 3.700 7,492,800 +400 2.38% 27,723,360
2021-10-22 2021-10-20 3.720 7,492,400 -58,000 2.38% 27,871,728
2021-10-21 2021-10-19 3.630 7,550,400 -11,200 2.40% 27,407,952
2021-10-20 2021-10-18 3.660 7,561,600 -8,000 2.40% 27,675,456
2021-10-19 2021-10-15 3.700 7,569,600 +4,000 2.40% 28,007,520
2021-10-18 2021-10-12 3.700 7,565,600 +10,400 2.40% 27,992,720
2021-10-15 2021-10-11 3.850 7,555,200 +13,200 2.40% 29,087,520
2021-10-12 2021-10-08 3.560 7,542,000 -24,400 2.39% 26,849,520
2021-10-11 2021-10-07 3.600 7,566,400 +4,000 2.40% 27,239,040
2021-10-08 2021-10-06 3.530 7,562,400 -8,000 2.40% 26,695,272
2021-10-07 2021-10-05 3.550 7,570,400 +16,000 2.40% 26,874,920
2021-10-06 2021-10-04 3.470 7,554,400 +5,200 2.40% 26,213,768
2021-10-05 2021-09-30 3.530 7,549,200 +7,200 2.40% 26,648,676
2021-10-04 2021-09-29 3.570 7,542,000 +38,400 2.39% 26,924,940
2021-09-30 2021-09-28 3.670 7,503,600 +7,200 2.38% 27,538,212
2021-09-29 2021-09-27 3.680 7,496,400 -26,800 2.38% 27,586,752
2021-09-28 2021-09-24 3.740 7,523,200 +33,200 2.39% 28,136,768
2021-09-27 2021-09-23 3.740 7,490,000 +6,800 2.38% 28,012,600
2021-09-24 2021-09-21 3.760 7,483,200 -9,200 2.38% 28,136,832
2021-09-23 2021-09-20 3.760 7,492,400 +60,000 2.38% 28,171,424
2021-09-21 2021-09-17 3.860 7,432,400 +6,400 2.36% 28,689,064
2021-09-20 2021-09-16 3.850 7,426,000 -100,800 2.36% 28,590,100
2021-09-17 2021-09-15 3.950 7,526,800 +73,200 2.39% 29,730,860
2021-09-16 2021-09-14 3.810 7,453,600 +16,000 2.37% 28,398,216
2021-09-15 2021-09-13 3.920 7,437,600 +66,400 2.39% 29,155,392
2021-09-14 2021-09-10 4.010 7,371,200 +104,800 2.37% 29,558,512
2021-09-13 2021-09-09 3.780 7,266,400 +463,600 2.33% 27,466,992
2021-09-10 2021-09-08 4.290 6,802,800 -34,800 2.18% 29,184,012
2021-09-09 2021-09-07 4.700 6,837,600 +85,600 2.20% 32,136,720
2021-09-08 2021-09-06 4.990 6,752,000 -87,200 2.17% 33,692,480
2021-09-07 2021-09-03 4.740 6,839,200 -411,600 2.20% 32,417,808
2021-09-06 2021-09-02 4.500 7,250,800 -118,800 2.33% 32,628,600
2021-09-03 2021-09-01 3.320 7,369,600 -18,000 2.37% 24,467,072
2021-09-02 2021-08-31 3.250 7,387,600 +13,600 2.37% 24,009,700
2021-09-01 2021-08-30 3.220 7,374,000 +16,800 2.37% 23,744,280
2021-08-31 2021-08-27 3.200 7,357,200 -24,000 2.36% 23,543,040
2021-08-30 2021-08-26 3.190 7,381,200 -13,600 2.37% 23,546,028
2021-08-27 2021-08-25 3.200 7,394,800 +20,000 2.37% 23,663,360
2021-08-26 2021-08-24 3.220 7,374,800 +8,000 2.37% 23,746,856
2021-08-25 2021-08-23 3.220 7,366,800 +400 2.37% 23,721,096
2021-08-24 2021-08-20 3.160 7,366,400 +16,000 2.37% 23,277,824
2021-08-23 2021-08-19 3.380 7,350,400 +19,600 2.36% 24,844,352
2021-08-20 2021-08-18 3.460 7,330,800 -4,800 2.35% 25,364,568
2021-08-19 2021-08-17 3.370 7,335,600 -2,800 2.36% 24,720,972
2021-08-18 2021-08-16 3.370 7,338,400 -1,200 2.36% 24,730,408
2021-08-17 2021-08-13 3.470 7,339,600 +7,200 2.36% 25,468,412
2021-08-16 2021-08-12 3.470 7,332,400 -62,000 2.35% 25,443,428
2021-08-13 2021-08-11 3.600 7,394,400 -1,600 2.42% 26,619,840
2021-08-12 2021-08-10 3.580 7,396,000 -20,000 2.42% 26,477,680
2021-08-11 2021-08-09 3.420 7,416,000 +20,000 2.42% 25,362,720
2021-08-10 2021-08-06 3.500 7,396,000 +13,200 2.42% 25,886,000
2021-08-09 2021-08-05 3.660 7,382,800 -2,400 2.41% 27,021,048
2021-08-06 2021-08-04 3.710 7,385,200 +17,200 2.41% 27,399,092
2021-08-05 2021-08-03 3.740 7,368,000 +10,000 2.41% 27,556,320
2021-08-04 2021-08-02 3.850 7,358,000 -6,400 2.40% 28,328,300
2021-08-03 2021-07-30 3.810 7,364,400 -4,000 2.41% 28,058,364
2021-08-02 2021-07-29 3.940 7,368,400 -400 2.41% 29,031,496
2021-07-30 2021-07-28 3.490 7,368,800 -20,000 2.41% 25,717,112
2021-07-29 2021-07-27 3.500 7,388,800 -68,400 2.41% 25,860,800
2021-07-28 2021-07-26 3.960 7,457,200 -6,400 2.44% 29,530,512
2021-07-27 2021-07-23 4.170 7,463,600 +10,400 2.44% 31,123,212
2021-07-26 2021-07-22 4.220 7,453,200 -5,200 2.44% 31,452,504
2021-07-23 2021-07-21 4.110 7,458,400 +30,800 2.44% 30,654,024
2021-07-22 2021-07-20 4.260 7,427,600 -60,400 2.43% 31,641,576
2021-07-21 2021-07-19 4.180 7,488,000 +78,400 2.45% 31,299,840
2021-07-20 2021-07-16 4.520 7,409,600 +63,200 2.42% 33,491,392
2021-07-19 2021-07-15 4.650 7,346,400 +253,600 2.40% 34,160,760
2021-07-16 2021-07-14 3.730 7,092,800 -136,000 2.32% 26,456,144
2021-07-15 2021-07-13 3.990 7,228,800 +422,400 2.36% 28,842,912
2021-07-14 2021-07-12 3.230 6,806,400 +50,000 2.22% 21,984,672
2021-07-13 2021-07-09 3.110 6,756,400 +74,400 2.21% 21,012,404
2021-07-12 2021-07-08 3.190 6,682,000 +33,600 2.18% 21,315,580
2021-07-09 2021-07-07 3.380 6,648,400 +1,600 2.17% 22,471,592
2021-07-08 2021-07-06 3.440 6,646,800 +58,400 2.17% 22,864,992
2021-07-07 2021-07-05 3.560 6,588,400 +3,600 2.15% 23,454,704
2021-07-06 2021-07-02 3.780 6,584,800 +4,400 2.15% 24,890,544
2021-07-05 2021-06-30 3.990 6,580,400 -15,200 2.15% 26,255,796
2021-07-02 2021-06-29 3.930 6,595,600 +64,800 2.16% 25,920,708
2021-06-30 2021-06-28 4.040 6,530,800 +47,200 2.13% 26,384,432
2021-06-29 2021-06-25 4.140 6,483,600 -10,400 2.12% 26,842,104
2021-06-28 2021-06-24 4.130 6,494,000 -20,000 2.12% 26,820,220
2021-06-25 2021-06-23 4.220 6,514,000 +60,800 2.13% 27,489,080
2021-06-24 2021-06-22 4.230 6,453,200 +75,200 2.11% 27,297,036
2021-06-23 2021-06-21 4.270 6,378,000 +103,600 2.08% 27,234,060
2021-06-22 2021-06-18 4.470 6,274,400 +33,200 2.05% 28,046,568
2021-06-21 2021-06-17 4.540 6,241,200 -1,200 2.04% 28,335,048
2021-06-18 2021-06-16 4.550 6,242,400 +2,400 2.04% 28,402,920
2021-06-17 2021-06-15 4.720 6,240,000 +3,600 2.04% 29,452,800
2021-06-16 2021-06-11 4.730 6,236,400 -30,400 2.04% 29,498,172
2021-06-15 2021-06-10 4.680 6,266,800 -10,400 2.05% 29,328,624
2021-06-11 2021-06-09 4.770 6,277,200 +29,200 2.05% 29,942,244
2021-06-10 2021-06-08 4.700 6,248,000 +3,600 2.04% 29,365,600
2021-06-09 2021-06-07 4.710 6,244,400 +2,800 2.04% 29,411,124
2021-06-08 2021-06-04 4.850 6,241,600 -8,000 2.04% 30,271,760
2021-06-07 2021-06-03 4.880 6,249,600 +4,000 2.04% 30,498,048
2021-06-04 2021-06-02 5.030 6,245,600 +5,200 2.04% 31,415,368
2021-06-03 2021-06-01 5.000 6,240,400 +8,400 2.04% 31,202,000
2021-06-02 2021-05-31 5.040 6,232,000 +12,400 2.04% 31,409,280
2021-06-01 2021-05-28 4.980 6,219,600 -27,200 2.03% 30,973,608
2021-05-31 2021-05-27 5.040 6,246,800 +38,000 2.04% 31,483,872
2021-05-28 2021-05-26 4.780 6,208,800 +30,400 2.03% 29,678,064
2021-05-27 2021-05-25 4.470 6,178,400 +30,400 2.02% 27,617,448
2021-05-26 2021-05-24 4.530 6,148,000 -28,800 2.01% 27,850,440
2021-05-25 2021-05-21 4.600 6,176,800 -8,400 2.02% 28,413,280
2021-05-24 2021-05-20 4.470 6,185,200 +10,000 2.02% 27,647,844
2021-05-21 2021-05-18 4.640 6,175,200 -16,800 2.02% 28,652,928
2021-05-20 2021-05-17 4.680 6,192,000 +14,400 2.02% 28,978,560
2021-05-18 2021-05-14 4.580 6,177,600 -1,200 2.02% 28,293,408
2021-05-17 2021-05-13 4.540 6,178,800 +2,400 2.02% 28,051,752
2021-05-14 2021-05-12 4.710 6,176,400 -14,800 2.02% 29,090,844
2021-05-13 2021-05-11 4.660 6,191,200 +156,000 2.02% 28,850,992
2021-05-12 2021-05-10 5.050 6,035,200 +66,000 1.97% 30,477,760
2021-05-11 2021-05-07 5.170 5,969,200 -31,600 1.95% 30,860,764
2021-05-10 2021-05-06 5.300 6,000,800 +95,200 1.96% 31,804,240
2021-05-07 2021-05-05 5.320 5,905,600 -7,600 1.93% 31,417,792
2021-05-06 2021-05-04 5.330 5,913,200 +20,000 1.93% 31,517,356
2021-05-05 2021-05-03 5.370 5,893,200 -24,400 1.93% 31,646,484
2021-05-03 2021-04-29 5.470 5,917,600 -13,600 1.93% 32,369,272
2021-04-30 2021-04-28 5.430 5,931,200 +9,600 1.94% 32,206,416
2021-04-29 2021-04-27 5.380 5,921,600 +2,400 1.94% 31,858,208
2021-04-28 2021-04-26 5.530 5,919,200 -22,800 1.93% 32,733,176
2021-04-27 2021-04-23 5.470 5,942,000 -12,400 1.94% 32,502,740
2021-04-26 2021-04-22 5.500 5,954,400 -12,000 1.95% 32,749,200
2021-04-23 2021-04-21 5.400 5,966,400 +17,600 1.95% 32,218,560
2021-04-22 2021-04-20 5.690 5,948,800 +14,000 1.94% 33,848,672
2021-04-21 2021-04-19 5.800 5,934,800 -5,600 1.94% 34,421,840
2021-04-20 2021-04-16 5.320 5,940,400 +4,800 1.94% 31,602,928
2021-04-19 2021-04-15 5.250 5,935,600 -5,200 1.94% 31,161,900
2021-04-16 2021-04-14 5.390 5,940,800 -11,600 1.94% 32,020,912
2021-04-15 2021-04-13 5.380 5,952,400 -11,200 1.95% 32,023,912
2021-04-14 2021-04-12 5.480 5,963,600 -6,400 1.95% 32,680,528
2021-04-13 2021-04-09 5.590 5,970,000 -11,200 1.95% 33,372,300
2021-04-12 2021-04-08 5.650 5,981,200 +21,200 1.95% 33,793,780
2021-04-09 2021-04-07 5.660 5,960,000 +2,800 1.95% 33,733,600
2021-04-08 2021-04-01 5.630 5,957,200 +1,200 1.95% 33,539,036
2021-04-07 2021-03-31 5.620 5,956,000 -63,200 1.95% 33,472,720
2021-04-01 2021-03-30 5.830 6,019,200 +36,000 1.97% 35,091,936
2021-03-31 2021-03-29 6.000 5,983,200 +16,400 1.96% 35,899,200
2021-03-30 2021-03-26 5.700 5,966,800 -37,200 1.95% 34,010,760
2021-03-29 2021-03-25 5.670 6,004,000 -49,200 1.96% 34,042,680
2021-03-26 2021-03-24 5.670 6,053,200 -34,000 1.98% 34,321,644
2021-03-25 2021-03-23 5.900 6,087,200 +17,600 1.99% 35,914,480
2021-03-24 2021-03-22 5.970 6,069,600 -7,200 1.98% 36,235,512
2021-03-23 2021-03-19 5.960 6,076,800 +35,600 1.99% 36,217,728
2021-03-22 2021-03-18 6.010 6,041,200 -16,800 1.97% 36,307,612
2021-03-19 2021-03-17 6.050 6,058,000 -12,000 1.98% 36,650,900
2021-03-18 2021-03-16 6.090 6,070,000 -74,800 1.98% 36,966,300
2021-03-17 2021-03-15 5.880 6,144,800 -7,600 2.01% 36,131,424
2021-03-16 2021-03-12 5.950 6,152,400 -9,200 2.01% 36,606,780
2021-03-15 2021-03-11 6.090 6,161,600 -71,600 2.01% 37,524,144
2021-03-12 2021-03-10 5.930 6,233,200 -56,800 2.04% 36,962,876
2021-03-11 2021-03-09 5.810 6,290,000 -22,400 2.06% 36,544,900
2021-03-10 2021-03-08 5.800 6,312,400 +22,400 2.06% 36,611,920
2021-03-09 2021-03-05 6.300 6,290,000 +58,800 2.06% 39,627,000
2021-03-08 2021-03-04 6.620 6,231,200 +118,400 2.04% 41,250,544
2021-03-05 2021-03-03 6.970 6,112,800 +24,000 2.00% 42,606,216
2021-03-04 2021-03-02 7.020 6,088,800 -58,800 1.99% 42,743,376
2021-03-03 2021-03-01 6.990 6,147,600 +9,600 2.01% 42,971,724
2021-03-02 2021-02-26 6.950 6,138,000 +16,400 2.01% 42,659,100
2021-03-01 2021-02-25 7.280 6,121,600 -30,400 2.00% 44,565,248
2021-02-26 2021-02-24 6.960 6,152,000 +169,600 2.01% 42,817,920
2021-02-25 2021-02-23 7.330 5,982,400 -13,600 1.96% 43,850,992
2021-02-24 2021-02-22 7.400 5,996,000 -6,400 1.96% 44,370,400
2021-02-23 2021-02-19 7.400 6,002,400 -2,800 1.96% 44,417,760
2021-02-22 2021-02-18 7.580 6,005,200 +22,800 1.96% 45,519,416
2021-02-19 2021-02-17 7.800 5,982,400 +54,000 1.96% 46,662,720
2021-02-18 2021-02-16 7.410 5,928,400 +196,400 1.94% 43,929,444
2021-02-17 2021-02-11 7.330 5,732,000 +82,400 1.87% 42,015,560
2021-02-16 2021-02-09 7.650 5,649,600 +114,400 1.85% 43,219,440
2021-02-10 2021-02-08 8.180 5,535,200 -52,800 1.81% 45,277,936
2021-02-09 2021-02-05 7.750 5,588,000 +176,400 1.83% 43,307,000
2021-02-08 2021-02-04 7.100 5,411,600 -24,800 1.77% 38,422,360
2021-02-05 2021-02-03 6.520 5,436,400 +11,200 1.78% 35,445,328
2021-02-04 2021-02-02 6.660 5,425,200 +11,600 1.77% 36,131,832
2021-02-03 2021-02-01 6.460 5,413,600 -64,400 1.77% 34,971,856
2021-02-02 2021-01-29 6.660 5,478,000 +24,400 1.79% 36,483,480
2021-02-01 2021-01-28 6.840 5,453,600 +52,400 1.78% 37,302,624
2021-01-29 2021-01-27 7.120 5,401,200 +34,400 1.77% 38,456,544
2021-01-28 2021-01-26 7.380 5,366,800 +115,200 1.75% 39,606,984
2021-01-27 2021-01-25 7.700 5,251,600 +70,400 1.72% 40,437,320
2021-01-26 2021-01-22 8.120 5,181,200 +228,400 1.73% 42,071,344
2021-01-25 2021-01-21 8.520 4,952,800 +265,200 1.65% 42,197,856
2021-01-21 2021-01-19 7.370 4,687,600 -15,600 1.56% 34,547,612
2021-01-20 2021-01-18 7.280 4,703,200 +45,200 1.57% 34,239,296
2021-01-19 2021-01-15 7.770 4,658,000 -146,800 1.55% 36,192,660
2021-01-18 2021-01-14 8.600 4,804,800 +114,400 1.60% 41,321,280
2021-01-15 2021-01-13 9.000 4,690,400 +250,000 1.56% 42,213,600
2021-01-14 2021-01-12 9.300 4,440,400 +63,200 1.48% 41,295,720
2021-01-13 2021-01-11 9.360 4,377,200 -40,400 1.46% 40,970,592
2021-01-12 2021-01-08 9.500 4,417,600 -85,600 1.47% 41,967,200
2021-01-11 2021-01-07 9.830 4,503,200 +132,400 1.50% 44,266,456
2021-01-08 2021-01-06 10.200 4,370,800 +130,000 1.46% 44,582,160
2021-01-07 2021-01-05 10.500 4,240,800 +55,600 1.41% 44,528,400
2021-01-06 2021-01-04 9.900 4,185,200 +500,000 1.40% 41,433,480
2021-01-05 2020-12-31 11.160 3,685,200 1.23% 41,126,832

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top