History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 1,464,000 +0 0.20% 600,240
2025-10-13 2025-10-09 0.410 1,464,000 +0 0.20% 600,240
2025-10-10 2025-10-08 0.395 1,464,000 +0 0.20% 578,280
2025-10-09 2025-10-06 0.415 1,464,000 +0 0.20% 607,560
2025-10-08 2025-10-03 0.415 1,464,000 +0 0.20% 607,560
2025-10-06 2025-10-02 0.420 1,464,000 +0 0.20% 614,880
2025-10-03 2025-09-30 0.420 1,464,000 +0 0.20% 614,880
2025-10-02 2025-09-29 0.415 1,464,000 +0 0.20% 607,560
2025-09-30 2025-09-26 0.405 1,464,000 +6,000 0.20% 592,920
2025-09-29 2025-09-25 0.415 1,458,000 +40,000 0.19% 605,070
2025-09-24 2025-09-22 0.415 1,418,000 +26,000 0.19% 588,470
2025-09-23 2025-09-19 0.420 1,392,000 +4,000 0.19% 584,640
2025-09-22 2025-09-18 0.430 1,388,000 +20,000 0.19% 596,840
2025-09-19 2025-09-17 0.415 1,368,000 +28,000 0.18% 567,720
2025-09-17 2025-09-15 0.420 1,340,000 +20,000 0.18% 562,800
2025-09-16 2025-09-12 0.415 1,320,000 +2,000 0.18% 547,800
2025-09-12 2025-09-10 0.430 1,318,000 +8,000 0.18% 566,740
2025-09-11 2025-09-09 0.420 1,310,000 +22,000 0.18% 550,200
2025-09-08 2025-09-04 0.420 1,288,000 +20,000 0.17% 540,960
2025-09-01 2025-08-28 0.415 1,268,000 +30,000 0.17% 526,220
2025-08-28 2025-08-26 0.420 1,238,000 +22,000 0.17% 519,960
2025-08-26 2025-08-22 0.445 1,216,000 +10,000 0.16% 541,120
2025-08-18 2025-08-14 0.425 1,206,000 +2,000 0.16% 512,550
2025-08-13 2025-08-11 0.410 1,204,000 +2,000 0.16% 493,640
2025-08-12 2025-08-08 0.410 1,202,000 +22,000 0.16% 492,820
2025-08-11 2025-08-07 0.440 1,180,000 +4,000 0.16% 519,200
2025-07-21 2025-07-17 0.485 1,176,000 +2,000 0.16% 570,360
2025-05-06 2025-04-30 0.460 1,174,000 -22,000 0.16% 540,040
2025-04-22 2025-04-16 0.410 1,196,000 -142,000 0.16% 490,360
2025-04-17 2025-04-15 0.410 1,338,000 -284,000 0.18% 548,580
2025-03-26 2025-03-24 0.510 1,622,000 -126,000 0.22% 827,220
2025-03-25 2025-03-21 0.485 1,748,000 -3,342,000 0.23% 847,780
2025-03-24 2025-03-20 0.520 5,090,000 -794,000 0.68% 2,646,800
2025-03-21 2025-03-19 0.550 5,884,000 +10,000 0.79% 3,236,200
2025-03-18 2025-03-14 0.540 5,874,000 -46,000 0.79% 3,171,960
2025-03-12 2025-03-10 0.570 5,920,000 +38,000 0.79% 3,374,400
2025-03-03 2025-02-27 0.560 5,882,000 -56,000 0.79% 3,293,920
2025-02-28 2025-02-26 0.570 5,938,000 -368,000 0.79% 3,384,660
2025-02-05 2025-02-03 0.570 6,306,000 -42,000 0.84% 3,594,420
2025-01-22 2025-01-20 0.570 6,348,000 +2,000 0.85% 3,618,360
2025-01-07 2025-01-03 0.580 6,346,000 -74,000 0.85% 3,680,680
2025-01-06 2025-01-02 0.580 6,420,000 -3,128,000 0.86% 3,723,600
2024-12-30 2024-12-24 0.620 9,548,000 +2,880,000 1.28% 5,919,760
2024-12-19 2024-12-17 0.600 6,668,000 -14,000 0.89% 4,000,800
2024-12-13 2024-12-11 0.600 6,682,000 +2,000 0.89% 4,009,200
2024-12-09 2024-12-05 0.620 6,680,000 -3,010,000 0.89% 4,141,600
2024-12-04 2024-12-02 0.660 9,690,000 -4,000 1.30% 6,395,400
2024-11-29 2024-11-27 0.720 9,694,000 +2,000 1.30% 6,979,680
2024-11-28 2024-11-26 0.660 9,692,000 +7,962,000 1.30% 6,396,720
2024-11-25 2024-11-21 0.570 1,730,000 +30,000 0.23% 986,100
2024-11-20 2024-11-18 0.540 1,700,000 -140,000 0.23% 918,000
2024-11-08 2024-11-06 0.570 1,840,000 +20,000 0.25% 1,048,800
2024-10-15 2024-10-10 0.680 1,820,000 -26,000 0.24% 1,237,600
2024-10-09 2024-10-07 0.820 1,846,000 +8,000 0.25% 1,513,720
2024-10-08 2024-10-04 0.880 1,838,000 +10,000 0.25% 1,617,440
2024-10-07 2024-10-03 0.820 1,828,000 -56,000 0.24% 1,498,960
2024-10-04 2024-10-02 0.870 1,884,000 +4,000 0.25% 1,639,080
2024-10-03 2024-09-30 0.650 1,880,000 +26,000 0.25% 1,222,000
2024-09-25 2024-09-23 0.540 1,854,000 -2,000 0.25% 1,001,160
2024-09-24 2024-09-20 0.530 1,856,000 +2,000 0.25% 983,680
2024-09-23 2024-09-19 0.540 1,854,000 +4,000 0.25% 1,001,160
2024-09-19 2024-09-16 0.530 1,850,000 +2,000 0.25% 980,500
2024-09-17 2024-09-13 0.530 1,848,000 +2,000 0.25% 979,440
2024-09-10 2024-09-05 0.530 1,846,000 +40,000 0.25% 978,380
2024-09-09 2024-09-04 0.560 1,806,000 +20,000 0.24% 1,011,360
2024-09-05 2024-09-03 0.580 1,786,000 +20,000 0.24% 1,035,880
2024-09-03 2024-08-30 0.670 1,766,000 -18,000 0.24% 1,183,220
2024-09-02 2024-08-29 0.670 1,784,000 +26,000 0.24% 1,195,280
2024-08-13 2024-08-09 0.780 1,758,000 -10,000 0.24% 1,371,240
2024-07-30 2024-07-26 0.790 1,768,000 +2,000 0.24% 1,396,720
2024-07-25 2024-07-23 0.730 1,766,000 +2,000 0.24% 1,289,180
2024-07-19 2024-07-17 0.780 1,764,000 -122,000 0.24% 1,375,920
2024-07-18 2024-07-16 0.760 1,886,000 +6,000 0.25% 1,433,360
2024-07-15 2024-07-11 0.810 1,880,000 +24,000 0.25% 1,522,800
2024-07-11 2024-07-09 0.820 1,856,000 +20,000 0.25% 1,521,920
2024-07-04 2024-07-02 0.830 1,836,000 -6,000 0.25% 1,523,880
2024-06-24 2024-06-20 0.830 1,842,000 +6,000 0.25% 1,528,860
2024-06-18 2024-06-14 0.890 1,836,000 +4,000 0.25% 1,634,040
2024-06-13 2024-06-11 0.900 1,832,000 +6,000 0.24% 1,648,800
2024-06-12 2024-06-07 0.920 1,826,000 +6,000 0.24% 1,679,920
2024-06-06 2024-06-04 0.950 1,820,000 +12,000 0.24% 1,729,000
2024-06-04 2024-05-31 0.930 1,808,000 +4,000 0.24% 1,681,440
2024-05-22 2024-05-20 0.940 1,804,000 -3,410,000 0.24% 1,695,760
2024-05-20 2024-05-16 0.950 5,214,000 -222,000 0.70% 4,953,300
2024-05-17 2024-05-14 0.980 5,436,000 +16,000 0.73% 5,327,280
2024-05-16 2024-05-13 0.970 5,420,000 +6,000 0.72% 5,257,400
2024-05-14 2024-05-10 0.980 5,414,000 +232,000 0.72% 5,305,720
2024-05-13 2024-05-09 0.960 5,182,000 -2,000 0.69% 4,974,720
2024-05-08 2024-05-06 0.990 5,184,000 -10,000 0.69% 5,132,160
2024-05-06 2024-05-02 1.000 5,194,000 -4,000 0.69% 5,194,000
2024-05-03 2024-04-30 1.010 5,198,000 -12,000 0.69% 5,249,980
2024-04-15 2024-04-11 0.980 5,210,000 -2,290,000 0.70% 5,105,800
2024-04-12 2024-04-10 0.970 7,500,000 +20,000 1.00% 7,275,000
2024-04-10 2024-04-08 0.980 7,480,000 +40,000 1.00% 7,330,400
2024-04-09 2024-04-05 0.940 7,440,000 -26,000 0.99% 6,993,600
2024-04-05 2024-04-02 0.970 7,466,000 +66,000 1.00% 7,242,020
2024-04-03 2024-03-28 0.990 7,400,000 +10,000 0.99% 7,326,000
2024-03-28 2024-03-26 1.010 7,390,000 +40,000 0.99% 7,463,900
2024-03-27 2024-03-25 1.000 7,350,000 +20,000 0.98% 7,350,000
2024-03-19 2024-03-15 1.030 7,330,000 -6,000 0.98% 7,549,900
2024-03-07 2024-03-05 1.030 7,336,000 -14,000 0.98% 7,556,080
2024-03-05 2024-03-01 0.990 7,350,000 +16,000 0.98% 7,276,500
2024-02-28 2024-02-26 1.030 7,334,000 -2,000 0.98% 7,554,020
2024-02-16 2024-02-14 1.050 7,336,000 -26,000 0.98% 7,702,800
2024-02-14 2024-02-07 1.000 7,362,000 -4,000 0.98% 7,362,000
2024-02-06 2024-02-02 0.880 7,366,000 -4,000 0.98% 6,482,080
2024-01-26 2024-01-24 1.020 7,370,000 -6,000 0.99% 7,517,400
2024-01-19 2024-01-17 0.890 7,376,000 -28,000 0.99% 6,564,640
2024-01-18 2024-01-16 0.910 7,404,000 -58,000 0.99% 6,737,640
2024-01-17 2024-01-15 0.900 7,462,000 -8,000 1.00% 6,715,800
2024-01-16 2024-01-12 0.990 7,470,000 +2,000 1.00% 7,395,300
2024-01-12 2024-01-10 1.030 7,468,000 -2,000 1.00% 7,692,040
2024-01-02 2023-12-28 1.100 7,470,000 -2,000 1.00% 8,217,000
2023-12-29 2023-12-27 1.140 7,472,000 +20,000 1.00% 8,518,080
2023-12-27 2023-12-21 1.160 7,452,000 -2,000 1.00% 8,644,320
2023-12-21 2023-12-19 1.090 7,454,000 -46,000 1.00% 8,124,860
2023-12-19 2023-12-15 1.170 7,500,000 -10,000 1.00% 8,775,000
2023-12-18 2023-12-14 1.190 7,510,000 +30,000 1.00% 8,936,900
2023-12-15 2023-12-13 1.070 7,480,000 -12,000 1.00% 8,003,600
2023-12-14 2023-12-12 1.180 7,492,000 +8,000 1.00% 8,840,560
2023-12-13 2023-12-11 1.190 7,484,000 +28,000 1.00% 8,905,960
2023-12-12 2023-12-08 1.270 7,456,000 -62,000 1.00% 9,469,120
2023-12-11 2023-12-07 1.250 7,518,000 -60,000 1.01% 9,397,500
2023-12-07 2023-12-05 1.280 7,578,000 +68,000 1.01% 9,699,840
2023-12-06 2023-12-04 1.250 7,510,000 -30,000 1.00% 9,387,500
2023-12-05 2023-12-01 1.360 7,540,000 +72,000 1.01% 10,254,400
2023-12-04 2023-11-30 1.450 7,468,000 +374,000 1.00% 10,828,600
2023-12-01 2023-11-29 1.520 7,094,000 +200,000 0.95% 10,782,880
2023-11-30 2023-11-28 1.620 6,894,000 -462,000 0.92% 11,168,280
2023-11-29 2023-11-27 1.320 7,356,000 -550,000 0.98% 9,709,920
2023-11-28 2023-11-24 1.280 7,906,000 +118,000 1.06% 10,119,680
2023-11-27 2023-11-23 1.290 7,788,000 -2,186,000 1.04% 10,046,520
2023-11-24 2023-11-22 1.100 9,974,000 -292,000 1.33% 10,971,400
2023-11-23 2023-11-21 0.870 10,266,000 +530,000 1.37% 8,931,420
2023-11-22 2023-11-20 0.930 9,736,000 -20,312,000 1.30% 9,054,480
2023-11-21 2023-11-17 3.000 30,048,000 -23,518,000 4.02% 90,144,000
2023-11-20 2023-11-16 3.450 53,566,000 -9,968,000 7.16% 184,802,700
2023-11-17 2023-11-15 3.450 63,534,000 -4,210,000 8.49% 219,192,300
2023-11-16 2023-11-14 3.380 67,744,000 -8,960,000 9.06% 228,974,720
2023-11-15 2023-11-13 3.400 76,704,000 -4,672,000 10.25% 260,793,600
2023-11-14 2023-11-10 3.400 81,376,000 -17,348,000 10.88% 276,678,400
2023-11-13 2023-11-09 3.390 98,724,000 -28,000 13.20% 334,674,360
2023-11-10 2023-11-08 3.490 98,752,000 +170,000 13.20% 344,644,480
2023-11-09 2023-11-07 3.560 98,582,000 +58,480,000 13.18% 350,951,920
2023-11-08 2023-11-06 3.620 40,102,000 +744,000 5.36% 145,169,240
2023-11-07 2023-11-03 3.710 39,358,000 -992,000 5.26% 146,018,180
2023-11-06 2023-11-02 3.650 40,350,000 -144,000 5.39% 147,277,500
2023-11-03 2023-11-01 3.600 40,494,000 +384,000 5.41% 145,778,400
2023-11-02 2023-10-31 3.550 40,110,000 -594,000 5.36% 142,390,500
2023-11-01 2023-10-30 3.580 40,704,000 +16,000 5.44% 145,720,320
2023-10-31 2023-10-27 3.510 40,688,000 -40,000 5.44% 142,814,880
2023-10-30 2023-10-26 3.410 40,728,000 +102,000 5.44% 138,882,480
2023-10-27 2023-10-25 3.490 40,626,000 -1,552,000 5.43% 141,784,740
2023-10-26 2023-10-24 3.490 42,178,000 +390,000 5.64% 147,201,220
2023-10-25 2023-10-20 3.400 41,788,000 -866,000 5.59% 142,079,200
2023-10-24 2023-10-19 3.580 42,654,000 -442,000 5.70% 152,701,320
2023-10-20 2023-10-18 3.540 43,096,000 +52,000 5.76% 152,559,840
2023-10-19 2023-10-17 3.750 43,044,000 -2,890,000 5.75% 161,415,000
2023-10-18 2023-10-16 3.570 45,934,000 +19,778,000 6.14% 163,984,380
2023-10-17 2023-10-13 3.240 26,156,000 -2,000 3.50% 84,745,440
2023-10-16 2023-10-12 3.300 26,158,000 +17,922,000 3.50% 86,321,400
2023-10-13 2023-10-11 3.160 8,236,000 +872,000 1.10% 26,025,760
2023-10-12 2023-10-10 3.340 7,364,000 -3,998,000 0.98% 24,595,760
2023-10-11 2023-10-09 3.390 11,362,000 -20,000 1.52% 38,517,180
2023-10-10 2023-10-06 3.560 11,382,000 -34,000 1.52% 40,519,920
2023-10-09 2023-10-05 3.650 11,416,000 +2,000 1.53% 41,668,400
2023-10-06 2023-10-04 3.820 11,414,000 -234,000 1.53% 43,601,480
2023-10-05 2023-10-03 3.920 11,648,000 +8,000 1.56% 45,660,160
2023-10-04 2023-09-29 3.830 11,640,000 +288,000 1.56% 44,581,200
2023-10-03 2023-09-28 4.200 11,352,000 -926,000 1.52% 47,678,400
2023-09-29 2023-09-27 3.630 12,278,000 -510,000 1.64% 44,569,140
2023-09-28 2023-09-26 3.520 12,788,000 -448,000 1.71% 45,013,760
2023-09-27 2023-09-25 3.350 13,236,000 +52,000 1.77% 44,340,600
2023-09-26 2023-09-22 3.530 13,184,000 +310,000 1.76% 46,539,520
2023-09-25 2023-09-21 3.750 12,874,000 +30,000 1.72% 48,277,500
2023-09-22 2023-09-20 3.850 12,844,000 -392,000 1.72% 49,449,400
2023-09-21 2023-09-19 3.790 13,236,000 +360,000 1.77% 50,164,440
2023-09-20 2023-09-18 3.790 12,876,000 +270,000 1.72% 48,800,040
2023-09-19 2023-09-15 3.700 12,606,000 +1,936,000 1.69% 46,642,200
2023-09-18 2023-09-14 3.660 10,670,000 +572,000 1.43% 39,052,200
2023-09-15 2023-09-13 3.690 10,098,000 -140,000 1.35% 37,261,620
2023-09-14 2023-09-12 3.720 10,238,000 +68,000 1.37% 38,085,360
2023-09-13 2023-09-11 3.500 10,170,000 +70,000 1.36% 35,595,000
2023-09-12 2023-09-07 3.370 10,100,000 -8,000 1.35% 34,037,000
2023-09-11 2023-09-06 3.330 10,108,000 -238,000 1.35% 33,659,640
2023-09-07 2023-09-05 3.290 10,346,000 +20,000 1.38% 34,038,340
2023-09-06 2023-09-04 3.260 10,326,000 -598,000 1.38% 33,662,760
2023-09-05 2023-08-31 2.990 10,924,000 -578,000 1.46% 32,662,760
2023-09-04 2023-08-30 3.090 11,502,000 +648,000 1.54% 35,541,180
2023-08-31 2023-08-29 3.260 10,854,000 +522,000 1.45% 35,384,040
2023-08-30 2023-08-28 3.400 10,332,000 +338,000 1.38% 35,128,800
2023-08-29 2023-08-25 5.180 9,994,000 +434,000 1.34% 51,768,920
2023-08-28 2023-08-24 8.050 9,560,000 +26,000 1.28% 76,958,000
2023-08-25 2023-08-23 8.250 9,534,000 +1,136,800 1.27% 78,655,500
2023-08-24 2023-08-22 8.350 8,397,200 +28,000 1.12% 70,116,620
2023-08-23 2023-08-21 8.300 8,369,200 -892,000 1.12% 69,464,360
2023-08-22 2023-08-18 8.240 9,261,200 +106,000 1.24% 76,312,288
2023-08-21 2023-08-17 8.410 9,155,200 +264,000 1.22% 76,995,232
2023-08-18 2023-08-16 8.550 8,891,200 -220,000 1.19% 76,019,760
2023-08-17 2023-08-15 9.150 9,111,200 +574,000 1.22% 83,367,480
2023-08-16 2023-08-14 9.420 8,537,200 +828,000 1.14% 80,420,424
2023-08-14 2023-08-10 9.680 7,709,200 -2,000 1.03% 74,625,056
2023-08-11 2023-08-09 9.350 7,711,200 -2,000 1.03% 72,099,720
2023-08-10 2023-08-08 9.320 7,713,200 -1,102,000 1.03% 71,887,024
2023-08-09 2023-08-07 9.360 8,815,200 -4,000 1.18% 82,510,272
2023-08-08 2023-08-04 9.500 8,819,200 -6,000 1.18% 83,782,400
2023-08-07 2023-08-03 9.000 8,825,200 -98,000 1.18% 79,426,800
2023-08-04 2023-08-02 9.010 8,923,200 -924,000 1.19% 80,398,032
2023-08-03 2023-08-01 8.540 9,847,200 -2,446,000 1.32% 84,095,088
2023-08-02 2023-07-31 8.400 12,293,200 -70,000 1.64% 103,262,880
2023-08-01 2023-07-28 8.200 12,363,200 -4,000 1.65% 101,378,240
2023-07-31 2023-07-27 8.190 12,367,200 +6,000 1.65% 101,287,368
2023-07-28 2023-07-26 8.070 12,361,200 +12,000 1.65% 99,754,884
2023-07-27 2023-07-25 7.630 12,349,200 +60,000 1.65% 94,224,396
2023-07-26 2023-07-24 7.610 12,289,200 +144,000 1.64% 93,520,812
2023-07-25 2023-07-21 7.560 12,145,200 +54,000 1.62% 91,817,712
2023-07-24 2023-07-20 6.870 12,091,200 +20,000 1.62% 83,066,544
2023-07-21 2023-07-19 6.440 12,071,200 -3,892,000 1.61% 77,738,528
2023-07-20 2023-07-18 6.450 15,963,200 -612,000 2.13% 102,962,640
2023-07-18 2023-07-13 6.130 16,575,200 -1,548,000 2.22% 101,605,976
2023-07-14 2023-07-12 5.970 18,123,200 +62,000 2.42% 108,195,504
2023-07-13 2023-07-11 5.970 18,061,200 +14,000 2.41% 107,825,364
2023-07-12 2023-07-10 6.400 18,047,200 +46,000 2.41% 115,502,080
2023-07-11 2023-07-07 6.010 18,001,200 -28,000 2.41% 108,187,212
2023-07-10 2023-07-06 5.500 18,029,200 +2,000 2.41% 99,160,600
2023-07-07 2023-07-05 3.200 18,027,200 -592,000 2.41% 57,687,040
2023-07-06 2023-07-04 6.840 18,619,200 +1,914,000 2.49% 127,355,328
2023-07-05 2023-07-03 9.560 16,705,200 -58,000 2.23% 159,701,712
2023-07-04 2023-06-30 9.250 16,763,200 +1,482,000 2.24% 155,059,600
2023-07-03 2023-06-29 9.250 15,281,200 -12,000 2.04% 141,351,100
2023-06-30 2023-06-28 8.880 15,293,200 +2,000 2.04% 135,803,616
2023-06-29 2023-06-27 9.010 15,291,200 +470,000 2.04% 137,773,712
2023-06-28 2023-06-26 9.200 14,821,200 +1,658,000 1.98% 136,355,040
2023-06-27 2023-06-23 10.100 13,163,200 -3,100,000 1.76% 132,948,320
2023-06-26 2023-06-21 9.240 16,263,200 -6,000 2.17% 150,271,968
2023-06-23 2023-06-20 9.250 16,269,200 +10,000 2.18% 150,490,100
2023-06-21 2023-06-19 9.580 16,259,200 +54,000 2.17% 155,763,136
2023-06-20 2023-06-16 9.370 16,205,200 -48,000 2.17% 151,842,724
2023-06-19 2023-06-15 9.150 16,253,200 -236,000 2.17% 148,716,780
2023-06-16 2023-06-14 8.770 16,489,200 -174,000 2.20% 144,610,284
2023-06-15 2023-06-13 8.350 16,663,200 +88,000 2.23% 139,137,720
2023-06-14 2023-06-12 8.490 16,575,200 -292,000 2.22% 140,723,448
2023-06-13 2023-06-09 7.840 16,867,200 -404,000 2.25% 132,238,848
2023-06-12 2023-06-08 7.880 17,271,200 -978,000 2.31% 136,097,056
2023-06-09 2023-06-07 7.820 18,249,200 -50,000 2.44% 142,708,744
2023-06-08 2023-06-06 7.990 18,299,200 -1,956,000 2.45% 146,210,608
2023-06-07 2023-06-05 7.250 20,255,200 +82,000 2.71% 146,850,200
2023-06-05 2023-06-01 6.830 20,173,200 +2,000 2.70% 137,782,956
2023-06-02 2023-05-31 6.690 20,171,200 -3,676,000 2.70% 134,945,328
2023-06-01 2023-05-30 6.700 23,847,200 -1,078,000 3.19% 159,776,240
2023-05-31 2023-05-29 6.430 24,925,200 -228,000 3.33% 160,269,036
2023-05-30 2023-05-25 6.600 25,153,200 -60,000 3.36% 166,011,120
2023-05-29 2023-05-24 6.360 25,213,200 +42,000 3.37% 160,355,952
2023-05-25 2023-05-23 6.180 25,171,200 -7,072,000 3.37% 155,558,016
2023-05-24 2023-05-22 6.000 32,243,200 -1,292,000 4.31% 193,459,200
2023-05-23 2023-05-19 6.110 33,535,200 -7,944,000 4.48% 204,900,072
2023-05-22 2023-05-18 5.880 41,479,200 -2,532,000 5.55% 243,897,696
2023-05-19 2023-05-17 5.750 44,011,200 +460,000 5.88% 253,064,400
2023-05-18 2023-05-16 5.510 43,551,200 -14,000 5.82% 239,967,112
2023-05-17 2023-05-15 5.390 43,565,200 +70,000 5.82% 234,816,428
2023-05-16 2023-05-12 5.420 43,495,200 -28,000 5.81% 235,743,984
2023-05-15 2023-05-11 5.170 43,523,200 -18,000 5.82% 225,014,944
2023-05-12 2023-05-10 5.200 43,541,200 -12,000 5.82% 226,414,240
2023-05-11 2023-05-09 4.930 43,553,200 -768,000 5.82% 214,717,276
2023-05-10 2023-05-08 4.880 44,321,200 -14,000 5.93% 216,287,456
2023-05-09 2023-05-05 4.800 44,335,200 -6,000 5.93% 212,808,960
2023-05-08 2023-05-04 4.750 44,341,200 +18,000 5.93% 210,620,700
2023-05-05 2023-05-03 4.840 44,323,200 -12,000 5.93% 214,524,288
2023-05-04 2023-05-02 4.760 44,335,200 +456,000 5.93% 211,035,552
2023-05-03 2023-04-28 5.280 43,879,200 -78,000 5.87% 231,682,176
2023-05-02 2023-04-27 4.990 43,957,200 -30,000 5.88% 219,346,428
2023-04-28 2023-04-26 4.900 43,987,200 +650,000 5.88% 215,537,280
2023-04-27 2023-04-25 4.920 43,337,200 +8,000 5.79% 213,219,024
2023-04-26 2023-04-24 4.890 43,329,200 +28,000 5.79% 211,879,788
2023-04-25 2023-04-21 4.870 43,301,200 -10,000 5.79% 210,876,844
2023-04-24 2023-04-20 4.980 43,311,200 -36,000 5.79% 215,689,776
2023-04-18 2023-04-14 4.520 43,347,200 +8,000 5.80% 195,929,344
2023-04-17 2023-04-13 4.640 43,339,200 +26,000 5.79% 201,093,888
2023-04-14 2023-04-12 4.610 43,313,200 +1,244,000 5.79% 199,673,852
2023-04-13 2023-04-11 4.720 42,069,200 -16,000 5.62% 198,566,624
2023-04-12 2023-04-06 4.630 42,085,200 -12,000 5.63% 194,854,476
2023-04-11 2023-04-04 4.420 42,097,200 -8,000 5.63% 186,069,624
2023-04-06 2023-04-03 4.680 42,105,200 -56,000 5.63% 197,052,336
2023-04-04 2023-03-31 4.480 42,161,200 +82,000 5.64% 188,882,176
2023-04-03 2023-03-30 4.700 42,079,200 -14,000 5.63% 197,772,240
2023-03-31 2023-03-29 4.960 42,093,200 -6,000 5.63% 208,782,272
2023-03-30 2023-03-28 4.960 42,099,200 -6,000 5.63% 208,812,032
2023-03-29 2023-03-27 4.500 42,105,200 +94,000 5.63% 189,473,400
2023-03-28 2023-03-24 4.350 42,011,200 -14,000 5.62% 182,748,720
2023-03-27 2023-03-23 4.210 42,025,200 -84,000 5.62% 176,926,092
2023-03-24 2023-03-22 5.170 42,109,200 -10,000 5.63% 217,704,564
2023-03-23 2023-03-21 5.080 42,119,200 -26,000 5.63% 213,965,536
2023-03-22 2023-03-20 4.930 42,145,200 -226,000 5.63% 207,775,836
2023-03-21 2023-03-17 4.470 42,371,200 -156,000 5.66% 189,399,264
2023-03-20 2023-03-16 4.480 42,527,200 -40,000 5.69% 190,521,856
2023-03-17 2023-03-15 4.580 42,567,200 -102,000 5.69% 194,957,776
2023-03-16 2023-03-14 4.400 42,669,200 -336,000 5.70% 187,744,480
2023-03-15 2023-03-13 4.540 43,005,200 +40,000 5.75% 195,243,608
2023-03-14 2023-03-10 4.480 42,965,200 +56,000 5.74% 192,484,096
2023-03-10 2023-03-08 4.720 42,909,200 -24,000 5.74% 202,531,424
2023-03-09 2023-03-07 4.570 42,933,200 +24,000 5.74% 196,204,724
2023-03-08 2023-03-06 4.600 42,909,200 -16,000 5.74% 197,382,320
2023-03-07 2023-03-03 4.330 42,925,200 -1,008,000 5.74% 185,866,116
2023-03-06 2023-03-02 4.200 43,933,200 +192,000 5.87% 184,519,440
2023-03-03 2023-03-01 3.900 43,741,200 +16,000 5.85% 170,590,680
2023-03-02 2023-02-28 3.980 43,725,200 +480,000 5.85% 174,026,296
2023-03-01 2023-02-27 3.920 43,245,200 -8,000 5.78% 169,521,184
2023-02-28 2023-02-24 3.750 43,253,200 -448,000 5.78% 162,199,500
2023-02-27 2023-02-23 3.740 43,701,200 +88,000 5.84% 163,442,488
2023-02-24 2023-02-22 3.870 43,613,200 -168,000 5.83% 168,783,084
2023-02-23 2023-02-21 3.950 43,781,200 +24,000 5.85% 172,935,740
2023-02-22 2023-02-20 3.810 43,757,200 -8,000 5.85% 166,714,932
2023-02-21 2023-02-17 3.780 43,765,200 -256,000 5.85% 165,432,456
2023-02-16 2023-02-14 3.420 44,021,200 +8,000 5.89% 150,552,504
2023-02-15 2023-02-13 3.330 44,013,200 -80,000 5.88% 146,563,956
2023-02-14 2023-02-10 3.400 44,093,200 +184,000 5.89% 149,916,880
2023-02-10 2023-02-08 3.100 43,909,200 -8,000 5.87% 136,118,520
2023-02-08 2023-02-06 3.110 43,917,200 +8,000 5.87% 136,582,492
2023-02-06 2023-02-02 3.280 43,909,200 -4,112,000 5.87% 144,022,176
2023-02-03 2023-02-01 3.220 48,021,200 -16,000 6.42% 154,628,264
2023-02-02 2023-01-31 3.280 48,037,200 +1,912,000 6.42% 157,562,016
2023-02-01 2023-01-30 3.440 46,125,200 +80,000 6.17% 158,670,688
2023-01-27 2023-01-20 2.900 46,045,200 +2,280,000 6.16% 133,531,080
2023-01-20 2023-01-18 2.730 43,765,200 +424,000 5.85% 119,478,996
2023-01-19 2023-01-17 2.790 43,341,200 +736,000 5.79% 120,921,948
2023-01-12 2023-01-10 2.620 42,605,200 -808,000 5.70% 111,625,624
2023-01-11 2023-01-09 2.750 43,413,200 +2,912,000 5.80% 119,386,300
2023-01-10 2023-01-06 2.600 40,501,200 -480,000 5.41% 105,303,120
2023-01-09 2023-01-05 2.580 40,981,200 +264,000 5.48% 105,731,496
2023-01-05 2023-01-03 2.590 40,717,200 +8,000 5.44% 105,457,548
2022-12-29 2022-12-23 2.760 40,709,200 +8,000 5.44% 112,357,392
2022-12-28 2022-12-22 2.740 40,701,200 +8,000 5.44% 111,521,288
2022-12-20 2022-12-16 2.790 40,693,200 +8,000 5.44% 113,534,028
2022-12-15 2022-12-13 2.930 40,685,200 -8,000 5.44% 119,207,636
2022-12-13 2022-12-09 2.870 40,693,200 -1,328,000 5.44% 116,789,484
2022-12-12 2022-12-08 2.840 42,021,200 +8,000 5.62% 119,340,208
2022-12-09 2022-12-07 2.720 42,013,200 -696,000 5.62% 114,275,904
2022-12-08 2022-12-06 2.820 42,709,200 +648,000 5.71% 120,439,944
2022-12-06 2022-12-02 2.570 42,061,200 -1,528,000 5.62% 108,097,284
2022-12-05 2022-12-01 2.520 43,589,200 +1,000,000 5.83% 109,844,784
2022-12-01 2022-11-29 2.410 42,589,200 -8,000 5.69% 102,639,972
2022-11-29 2022-11-25 2.500 42,597,200 +8,000 5.69% 106,493,000
2022-11-22 2022-11-18 2.120 42,589,200 +616,000 5.69% 90,289,104
2022-11-17 2022-11-15 2.030 41,973,200 +40,000 5.61% 85,205,596
2022-11-15 2022-11-11 2.030 41,933,200 +24,000 5.61% 85,124,396
2022-11-14 2022-11-10 2.050 41,909,200 -8,000 5.60% 85,913,860
2022-11-11 2022-11-09 2.060 41,917,200 -8,000 5.60% 86,349,432
2022-11-09 2022-11-07 2.130 41,925,200 +32,000 5.60% 89,300,676
2022-11-08 2022-11-04 2.100 41,893,200 +3,872,000 5.60% 87,975,720
2022-10-31 2022-10-27 2.040 38,021,200 +40,000 5.08% 77,563,248
2022-10-25 2022-10-21 2.000 37,981,200 -712,000 5.08% 75,962,400
2022-10-19 2022-10-17 2.020 38,693,200 -2,712,000 5.17% 78,160,264
2022-10-18 2022-10-14 2.030 41,405,200 -640,000 5.54% 84,052,556
2022-10-07 2022-10-05 2.050 42,045,200 -16,000 5.62% 86,192,660
2022-09-28 2022-09-26 2.000 42,061,200 +16,000 5.62% 84,122,400
2022-09-27 2022-09-23 2.060 42,045,200 +3,352,000 5.62% 86,613,112
2022-09-23 2022-09-21 2.090 38,693,200 +40,000 5.17% 80,868,788
2022-09-22 2022-09-20 2.130 38,653,200 +168,000 5.17% 82,331,316
2022-09-21 2022-09-19 2.150 38,485,200 +40,000 5.15% 82,743,180
2022-09-19 2022-09-15 2.140 38,445,200 +208,000 5.14% 82,272,728
2022-09-16 2022-09-14 2.070 38,237,200 +296,000 5.11% 79,151,004
2022-09-14 2022-09-09 2.110 37,941,200 +8,000 5.07% 80,055,932
2022-09-13 2022-09-08 2.050 37,933,200 -704,000 5.07% 77,763,060
2022-09-08 2022-09-06 2.030 38,637,200 +968,000 5.17% 78,433,516
2022-09-06 2022-09-02 2.070 37,669,200 -4,976,000 5.04% 77,975,244
2022-09-05 2022-09-01 2.080 42,645,200 -208,000 5.70% 88,702,016
2022-08-04 2022-08-02 1.990 42,853,200 -8,000 5.73% 85,277,868
2022-08-01 2022-07-28 2.090 42,861,200 -8,000 5.73% 89,579,908
2022-07-29 2022-07-27 2.060 42,869,200 -8,000 5.73% 88,310,552
2022-07-19 2022-07-15 2.120 42,877,200 -128,000 5.73% 90,899,664
2022-07-15 2022-07-13 2.170 43,005,200 +792,000 5.75% 93,321,284
2022-07-13 2022-07-11 2.250 42,213,200 +824,000 5.64% 94,979,700
2022-07-12 2022-07-08 2.270 41,389,200 -944,000 5.53% 93,953,484
2022-07-11 2022-07-07 2.270 42,333,200 -208,000 5.66% 96,096,364
2022-07-05 2022-06-30 2.250 42,541,200 +24,000 5.69% 95,717,700
2022-06-28 2022-06-24 2.330 42,517,200 +2,400,000 5.68% 99,065,076
2022-06-27 2022-06-23 2.400 40,117,200 -80,000 5.36% 96,281,280
2022-06-21 2022-06-17 2.260 40,197,200 -312,000 5.37% 90,845,672
2022-06-14 2022-06-10 2.310 40,509,200 +56,000 5.42% 93,576,252
2022-06-13 2022-06-09 2.480 40,453,200 +40,000 5.41% 100,323,936
2022-06-10 2022-06-08 2.540 40,413,200 -8,000 5.40% 102,649,528
2022-06-08 2022-06-06 2.670 40,421,200 +304,000 5.40% 107,924,604
2022-06-06 2022-06-01 2.480 40,117,200 -344,000 5.36% 99,490,656
2022-06-02 2022-05-31 2.230 40,461,200 +16,000 5.41% 90,228,476
2022-05-30 2022-05-26 2.440 40,445,200 +8,000 5.41% 98,686,288
2022-05-27 2022-05-25 2.440 40,437,200 +16,000 5.41% 98,666,768
2022-05-26 2022-05-24 2.420 40,421,200 -24,000 5.40% 97,819,304
2022-05-25 2022-05-23 2.350 40,445,200 +8,000 5.41% 95,046,220
2022-05-24 2022-05-20 2.280 40,437,200 +40,000 5.41% 92,196,816
2022-05-20 2022-05-18 2.290 40,397,200 +8,000 5.40% 92,509,588
2022-05-19 2022-05-17 2.280 40,389,200 +32,000 5.40% 92,087,376
2022-05-18 2022-05-16 2.270 40,357,200 +48,000 5.40% 91,610,844
2022-05-17 2022-05-13 2.410 40,309,200 +48,000 5.39% 97,145,172
2022-05-16 2022-05-12 2.450 40,261,200 +48,000 5.38% 98,639,940
2022-05-13 2022-05-11 2.430 40,213,200 +8,000 5.38% 97,718,076
2022-05-12 2022-05-10 2.520 40,205,200 -16,000 5.38% 101,317,104
2022-05-11 2022-05-06 2.580 40,221,200 +40,000 5.38% 103,770,696
2022-05-10 2022-05-05 2.590 40,181,200 +32,000 5.37% 104,069,308
2022-05-06 2022-05-04 2.670 40,149,200 -56,000 5.37% 107,198,364
2022-05-05 2022-05-03 2.600 40,205,200 +48,000 5.38% 104,533,520
2022-05-04 2022-04-29 2.590 40,157,200 +104,000 5.37% 104,007,148
2022-05-03 2022-04-28 2.680 40,053,200 +600,000 5.35% 107,342,576
2022-04-29 2022-04-27 2.550 39,453,200 -392,000 5.27% 100,605,660
2022-04-28 2022-04-26 2.010 39,845,200 -1,008,000 5.33% 80,088,852
2022-04-27 2022-04-25 2.700 40,853,200 -344,000 5.46% 110,303,640
2022-04-26 2022-04-22 2.860 41,197,200 -200,000 5.51% 117,823,992
2022-04-25 2022-04-21 2.850 41,397,200 -1,456,000 5.53% 117,982,020
2022-04-22 2022-04-20 3.050 42,853,200 +16,000 5.73% 130,702,260
2022-04-20 2022-04-14 3.310 42,837,200 -16,000 5.73% 141,791,132
2022-04-19 2022-04-13 3.160 42,853,200 +1,032,000 5.73% 135,416,112
2022-04-14 2022-04-12 3.120 41,821,200 +1,152,000 5.59% 130,482,144
2022-04-13 2022-04-11 3.110 40,669,200 -16,000 5.44% 126,481,212
2022-04-08 2022-04-06 3.110 40,685,200 +96,000 5.44% 126,530,972
2022-04-07 2022-04-04 3.280 40,589,200 -16,000 5.43% 133,132,576
2022-04-04 2022-03-31 3.020 40,605,200 -760,000 5.43% 122,627,704
2022-04-01 2022-03-30 3.150 41,365,200 -1,816,000 5.53% 130,300,380
2022-03-31 2022-03-29 3.100 43,181,200 +16,000 5.77% 133,861,720
2022-03-30 2022-03-28 3.120 43,165,200 -16,000 5.77% 134,675,424
2022-03-29 2022-03-25 3.030 43,181,200 -1,432,000 5.77% 130,839,036
2022-03-28 2022-03-24 3.070 44,613,200 +3,392,000 5.96% 136,962,524
2022-03-25 2022-03-23 3.010 41,221,200 +64,000 5.51% 124,075,812
2022-03-24 2022-03-22 3.180 41,157,200 +8,000 5.50% 130,879,896
2022-03-23 2022-03-21 3.080 41,149,200 +96,000 5.50% 126,739,536
2022-03-21 2022-03-17 3.380 41,053,200 -416,000 5.49% 138,759,816
2022-03-18 2022-03-16 3.150 41,469,200 -136,000 5.54% 130,627,980
2022-03-17 2022-03-15 2.980 41,605,200 -32,000 5.56% 123,983,496
2022-03-16 2022-03-14 3.040 41,637,200 +16,000 5.57% 126,577,088
2022-03-14 2022-03-10 2.920 41,621,200 +144,000 5.56% 121,533,904
2022-03-11 2022-03-09 2.870 41,477,200 +1,168,000 5.55% 119,039,564
2022-03-10 2022-03-08 2.900 40,309,200 +256,000 5.39% 116,896,680
2022-03-09 2022-03-07 2.940 40,053,200 -200,000 5.35% 117,756,408
2022-03-08 2022-03-04 2.910 40,253,200 -3,288,000 5.38% 117,136,812
2022-03-07 2022-03-03 3.030 43,541,200 -48,000 5.82% 131,929,836
2022-03-04 2022-03-02 2.900 43,589,200 +784,000 5.83% 126,408,680
2022-03-03 2022-03-01 2.840 42,805,200 -512,000 5.72% 121,566,768
2022-03-02 2022-02-28 2.300 43,317,200 +880,000 5.79% 99,629,560
2022-03-01 2022-02-25 2.230 42,437,200 -448,000 5.67% 94,634,956
2022-02-28 2022-02-24 2.220 42,885,200 +160,000 5.73% 95,205,144
2022-02-24 2022-02-22 2.260 42,725,200 +32,000 5.71% 96,558,952
2022-02-23 2022-02-21 2.250 42,693,200 -64,000 5.71% 96,059,700
2022-02-22 2022-02-18 2.360 42,757,200 -832,000 5.72% 100,906,992
2022-02-18 2022-02-16 2.290 43,589,200 -176,000 5.83% 99,819,268
2022-02-17 2022-02-15 2.200 43,765,200 +768,000 5.85% 96,283,440
2022-02-16 2022-02-14 2.150 42,997,200 +32,000 5.75% 92,443,980
2022-02-15 2022-02-11 2.160 42,965,200 +280,000 5.74% 92,804,832
2022-02-11 2022-02-09 2.250 42,685,200 +1,248,000 5.71% 96,041,700
2022-02-09 2022-02-07 2.240 41,437,200 +328,000 5.54% 92,819,328
2022-02-08 2022-02-04 2.250 41,109,200 +136,000 5.50% 92,495,700
2022-02-07 2022-01-31 2.180 40,973,200 +16,000 5.48% 89,321,576
2022-01-28 2022-01-26 1.990 40,957,200 -24,000 5.48% 81,504,828
2022-01-27 2022-01-25 1.940 40,981,200 +176,000 5.48% 79,503,528
2022-01-25 2022-01-21 1.950 40,805,200 -992,000 5.46% 79,570,140
2022-01-24 2022-01-20 1.900 41,797,200 -1,616,000 5.59% 79,414,680
2022-01-21 2022-01-19 1.920 43,413,200 -8,000 5.80% 83,353,344
2022-01-19 2022-01-17 2.090 43,421,200 -8,000 5.80% 90,750,308
2022-01-17 2022-01-13 2.000 43,429,200 +1,944,000 5.81% 86,858,400
2022-01-14 2022-01-12 2.020 41,485,200 +240,000 5.55% 83,800,104
2022-01-13 2022-01-11 1.950 41,245,200 -1,984,000 5.51% 80,428,140
2022-01-12 2022-01-10 2.000 43,229,200 -128,000 5.78% 86,458,400
2022-01-11 2022-01-07 2.040 43,357,200 +16,000 5.80% 88,448,688
2022-01-10 2022-01-06 1.970 43,341,200 +632,000 5.79% 85,382,164
2022-01-07 2022-01-05 1.910 42,709,200 +96,000 5.71% 81,574,572
2022-01-06 2022-01-04 2.030 42,613,200 +80,000 5.70% 86,504,796
2022-01-05 2022-01-03 2.160 42,533,200 -24,000 5.69% 91,871,712
2022-01-04 2021-12-31 2.140 42,557,200 +2,000,000 5.69% 91,072,408
2022-01-03 2021-12-29 1.910 40,557,200 -1,568,000 5.42% 77,464,252
2021-12-30 2021-12-28 1.950 42,125,200 +184,000 5.63% 82,144,140
2021-12-29 2021-12-24 1.930 41,941,200 +3,672,000 5.61% 80,946,516
2021-12-28 2021-12-22 1.820 38,269,200 -3,664,000 5.12% 69,649,944
2021-12-23 2021-12-21 1.800 41,933,200 -2,736,000 5.61% 75,479,760
2021-12-22 2021-12-20 1.650 44,669,200 -128,000 5.97% 73,704,180
2021-12-21 2021-12-17 1.780 44,797,200 -1,616,000 5.99% 79,739,016
2021-12-20 2021-12-16 1.800 46,413,200 -32,000 6.20% 83,543,760
2021-12-17 2021-12-15 1.780 46,445,200 -112,000 6.21% 82,672,456
2021-12-15 2021-12-13 1.810 46,557,200 +72,000 6.22% 84,268,532
2021-12-10 2021-12-08 1.780 46,485,200 +8,000 6.21% 82,743,656
2021-12-09 2021-12-07 1.770 46,477,200 +16,000 6.21% 82,264,644
2021-12-08 2021-12-06 1.760 46,461,200 -24,000 6.21% 81,771,712
2021-12-07 2021-12-03 1.670 46,485,200 -16,000 6.21% 77,630,284
2021-12-06 2021-12-02 1.590 46,501,200 -8,000 6.22% 73,936,908
2021-12-03 2021-12-01 1.580 46,509,200 -8,000 6.22% 73,484,536
2021-12-02 2021-11-30 1.610 46,517,200 +56,000 6.22% 74,892,692
2021-12-01 2021-11-29 1.520 46,461,200 +8,000 6.21% 70,621,024
2021-11-26 2021-11-24 1.530 46,453,200 -88,000 6.21% 71,073,396
2021-11-25 2021-11-23 1.520 46,541,200 -664,000 6.22% 70,742,624
2021-11-24 2021-11-22 1.420 47,205,200 -72,000 6.31% 67,031,384
2021-11-23 2021-11-19 1.680 47,277,200 -232,000 6.32% 79,425,696
2021-11-22 2021-11-18 1.930 47,509,200 -1,144,000 6.35% 91,692,756
2021-11-19 2021-11-17 2.080 48,653,200 -1,360,000 6.50% 101,198,656
2021-11-18 2021-11-16 2.170 50,013,200 -1,392,000 6.69% 108,528,644
2021-11-17 2021-11-15 2.230 51,405,200 -1,816,000 6.87% 114,633,596
2021-11-16 2021-11-12 2.260 53,221,200 -1,008,000 7.12% 120,279,912
2021-11-15 2021-11-11 2.250 54,229,200 -520,000 7.25% 122,015,700
2021-11-12 2021-11-10 2.170 54,749,200 -104,000 7.32% 118,805,764
2021-11-11 2021-11-09 2.050 54,853,200 -1,120,000 7.33% 112,449,060
2021-11-10 2021-11-08 2.000 55,973,200 -2,936,000 7.48% 111,946,400
2021-11-09 2021-11-05 1.890 58,909,200 +1,736,000 7.88% 111,338,388
2021-11-08 2021-11-04 1.850 57,173,200 +664,000 7.64% 105,770,420
2021-11-05 2021-11-03 1.760 56,509,200 +48,000 7.55% 99,456,192
2021-11-04 2021-11-02 1.780 56,461,200 +136,000 7.55% 100,500,936
2021-11-03 2021-11-01 1.600 56,325,200 +2,600,000 7.53% 90,120,320
2021-11-02 2021-10-29 1.610 53,725,200 +1,728,000 7.18% 86,497,572
2021-11-01 2021-10-28 1.500 51,997,200 -1,960,000 6.95% 77,995,800
2021-10-29 2021-10-27 1.520 53,957,200 -2,264,000 7.21% 82,014,944
2021-10-28 2021-10-26 1.500 56,221,200 -2,120,000 7.52% 84,331,800
2021-10-27 2021-10-25 1.610 58,341,200 +40,000 7.80% 93,929,332
2021-10-25 2021-10-21 1.760 58,301,200 -48,000 7.79% 102,610,112
2021-10-22 2021-10-20 1.860 58,349,200 +104,000 7.80% 108,529,512
2021-10-21 2021-10-19 1.800 58,245,200 +88,000 7.79% 104,841,360
2021-10-20 2021-10-18 1.580 58,157,200 -9,152,000 7.78% 91,888,376
2021-10-19 2021-10-15 1.610 67,309,200 +920,000 9.00% 108,367,812
2021-10-18 2021-10-12 1.530 66,389,200 -8,000 8.88% 101,575,476
2021-10-08 2021-10-06 1.520 66,397,200 +8,000 8.88% 100,923,744
2021-10-07 2021-10-05 1.560 66,389,200 +8,000 8.88% 103,567,152
2021-10-06 2021-10-04 1.540 66,381,200 -8,000 8.87% 102,227,048
2021-10-05 2021-09-30 1.510 66,389,200 -136,000 8.88% 100,247,692
2021-09-30 2021-09-28 1.490 66,525,200 -16,000 8.89% 99,122,548
2021-09-29 2021-09-27 1.450 66,541,200 +8,000 8.90% 96,484,740
2021-09-28 2021-09-24 1.470 66,533,200 +48,000 8.89% 97,803,804
2021-09-27 2021-09-23 1.440 66,485,200 -8,000 8.89% 95,738,688
2021-09-23 2021-09-20 1.440 66,493,200 -24,000 8.89% 95,750,208
2021-09-21 2021-09-17 1.450 66,517,200 -8,000 8.89% 96,449,940
2021-09-20 2021-09-16 1.480 66,525,200 -32,000 8.89% 98,457,296
2021-09-17 2021-09-15 1.480 66,557,200 +8,000 8.90% 98,504,656
2021-09-15 2021-09-13 1.490 66,549,200 +32,000 8.90% 99,158,308
2021-09-13 2021-09-09 1.490 66,517,200 -8,000 8.89% 99,110,628
2021-09-10 2021-09-08 1.480 66,525,200 -16,000 8.89% 98,457,296
2021-09-09 2021-09-07 1.480 66,541,200 +56,085,200 8.90% 98,480,976
2021-09-07 2021-09-03 1.450 10,456,000 -48,000 1.40% 15,161,200
2021-09-06 2021-09-02 1.460 10,504,000 +32,000 1.40% 15,335,840
2021-09-03 2021-09-01 1.480 10,472,000 -8,000 1.40% 15,498,560
2021-09-02 2021-08-31 1.490 10,480,000 -24,000 1.40% 15,615,200
2021-09-01 2021-08-30 1.470 10,504,000 +1,120,000 1.40% 15,440,880
2021-08-31 2021-08-27 1.480 9,384,000 +5,152,000 1.25% 13,888,320
2021-08-30 2021-08-26 1.490 4,232,000 -112,000 0.57% 6,305,680
2021-08-26 2021-08-24 1.490 4,344,000 -24,000 0.58% 6,472,560
2021-08-25 2021-08-23 1.450 4,368,000 -16,000 0.58% 6,333,600
2021-08-24 2021-08-20 1.400 4,384,000 +2,016,000 0.59% 6,137,600
2021-08-23 2021-08-19 1.440 2,368,000 -24,000 0.32% 3,409,920
2021-08-20 2021-08-18 1.490 2,392,000 +216,000 0.32% 3,564,080
2021-08-19 2021-08-17 1.490 2,176,000 +8,000 0.29% 3,242,240
2021-08-18 2021-08-16 1.460 2,168,000 -24,000 0.29% 3,165,280
2021-08-16 2021-08-12 1.430 2,192,000 -24,000 0.29% 3,134,560
2021-08-13 2021-08-11 1.470 2,216,000 -80,000 0.30% 3,257,520
2021-08-12 2021-08-10 1.470 2,296,000 -16,000 0.31% 3,375,120
2021-08-11 2021-08-09 1.560 2,312,000 +56,000 0.31% 3,606,720
2021-08-10 2021-08-06 1.440 2,256,000 +352,000 0.30% 3,248,640
2021-08-09 2021-08-05 1.470 1,904,000 -8,000 0.25% 2,798,880
2021-08-05 2021-08-03 1.230 1,912,000 -16,000 0.26% 2,351,760
2021-08-02 2021-07-29 1.300 1,928,000 -32,000 0.26% 2,506,400
2021-07-30 2021-07-28 1.230 1,960,000 -8,000 0.26% 2,410,800
2021-07-28 2021-07-26 1.250 1,968,000 +152,000 0.26% 2,460,000
2021-07-27 2021-07-23 1.280 1,816,000 -64,000 0.24% 2,324,480
2021-07-22 2021-07-20 1.310 1,880,000 +264,000 0.25% 2,462,800
2021-07-19 2021-07-15 1.300 1,616,000 -32,000 0.22% 2,100,800
2021-07-16 2021-07-14 1.290 1,648,000 -8,000 0.22% 2,125,920
2021-07-15 2021-07-13 1.320 1,656,000 -8,000 0.22% 2,185,920
2021-07-14 2021-07-12 1.330 1,664,000 -8,000 0.22% 2,213,120
2021-07-12 2021-07-08 1.280 1,672,000 -32,000 0.22% 2,140,160
2021-07-09 2021-07-07 1.300 1,704,000 -8,000 0.23% 2,215,200
2021-07-08 2021-07-06 1.270 1,712,000 +16,000 0.23% 2,174,240
2021-07-06 2021-07-02 1.240 1,696,000 +16,000 0.23% 2,103,040
2021-07-05 2021-06-30 1.260 1,680,000 +8,000 0.22% 2,116,800
2021-07-02 2021-06-29 1.250 1,672,000 -24,000 0.22% 2,090,000
2021-06-30 2021-06-28 1.210 1,696,000 -64,000 0.23% 2,052,160
2021-06-29 2021-06-25 1.240 1,760,000 -16,000 0.24% 2,182,400
2021-06-25 2021-06-23 1.210 1,776,000 -96,000 0.24% 2,148,960
2021-06-24 2021-06-22 1.170 1,872,000 +16,000 0.25% 2,190,240
2021-06-23 2021-06-21 1.170 1,856,000 +16,000 0.25% 2,171,520
2021-06-22 2021-06-18 1.190 1,840,000 -16,000 0.25% 2,189,600
2021-06-11 2021-06-09 1.210 1,856,000 +16,000 0.25% 2,245,760
2021-06-09 2021-06-07 1.250 1,840,000 -16,000 0.25% 2,300,000
2021-06-07 2021-06-03 1.270 1,856,000 +8,000 0.25% 2,357,120
2021-06-04 2021-06-02 1.280 1,848,000 +16,000 0.25% 2,365,440
2021-06-03 2021-06-01 1.260 1,832,000 -48,000 0.24% 2,308,320
2021-06-02 2021-05-31 1.240 1,880,000 -16,000 0.25% 2,331,200
2021-06-01 2021-05-28 1.290 1,896,000 -32,000 0.25% 2,445,840
2021-05-31 2021-05-27 1.310 1,928,000 +96,000 0.26% 2,525,680
2021-05-28 2021-05-26 1.340 1,832,000 +96,000 0.24% 2,454,880
2021-05-27 2021-05-25 1.330 1,736,000 +48,000 0.23% 2,308,880
2021-05-26 2021-05-24 1.280 1,688,000 -40,000 0.23% 2,160,640
2021-05-25 2021-05-21 1.260 1,728,000 +8,000 0.23% 2,177,280
2021-05-24 2021-05-20 1.200 1,720,000 +64,000 0.23% 2,064,000
2021-05-21 2021-05-18 1.170 1,656,000 -8,000 0.22% 1,937,520
2021-05-20 2021-05-17 1.150 1,664,000 -8,000 0.22% 1,913,600
2021-05-18 2021-05-14 1.170 1,672,000 +16,000 0.22% 1,956,240
2021-05-14 2021-05-12 1.200 1,656,000 +56,000 0.22% 1,987,200
2021-05-13 2021-05-11 1.110 1,600,000 -48,000 0.21% 1,776,000
2021-05-11 2021-05-07 1.110 1,648,000 -32,000 0.22% 1,829,280
2021-05-10 2021-05-06 1.110 1,680,000 -56,000 0.22% 1,864,800
2021-05-07 2021-05-05 1.140 1,736,000 -8,000 0.23% 1,979,040
2021-05-06 2021-05-04 1.140 1,744,000 -56,000 0.23% 1,988,160
2021-05-05 2021-05-03 1.140 1,800,000 -8,000 0.24% 2,052,000
2021-05-04 2021-04-30 1.160 1,808,000 -8,000 0.24% 2,097,280
2021-05-03 2021-04-29 1.150 1,816,000 -80,000 0.24% 2,088,400
2021-04-30 2021-04-28 1.150 1,896,000 +120,000 0.25% 2,180,400
2021-04-29 2021-04-27 1.150 1,776,000 +64,000 0.24% 2,042,400
2021-04-28 2021-04-26 1.100 1,712,000 +24,000 0.23% 1,883,200
2021-04-27 2021-04-23 1.110 1,688,000 +32,000 0.23% 1,873,680
2021-04-26 2021-04-22 1.130 1,656,000 +64,000 0.22% 1,871,280
2021-04-23 2021-04-21 1.130 1,592,000 -8,000 0.21% 1,798,960
2021-04-22 2021-04-20 1.160 1,600,000 -16,000 0.21% 1,856,000
2021-04-21 2021-04-19 1.190 1,616,000 -2,320,000 0.22% 1,923,040
2021-04-20 2021-04-16 1.130 3,936,000 +32,000 0.53% 4,447,680
2021-04-19 2021-04-15 1.020 3,904,000 +16,000 0.52% 3,982,080
2021-04-16 2021-04-14 1.010 3,888,000 +512,000 0.52% 3,926,880
2021-04-15 2021-04-13 1.030 3,376,000 +872,000 0.45% 3,477,280
2021-04-14 2021-04-12 1.020 2,504,000 +1,088,000 0.33% 2,554,080
2021-04-13 2021-04-09 1.020 1,416,000 -64,000 0.19% 1,444,320
2021-04-12 2021-04-08 1.010 1,480,000 +16,000 0.20% 1,494,800
2021-04-09 2021-04-07 1.050 1,464,000 -8,000 0.20% 1,537,200
2021-04-08 2021-04-01 1.050 1,472,000 -32,000 0.20% 1,545,600
2021-04-07 2021-03-31 1.060 1,504,000 -40,000 0.20% 1,594,240
2021-04-01 2021-03-30 1.080 1,544,000 +216,000 0.21% 1,667,520
2021-03-31 2021-03-29 1.010 1,328,000 +120,000 0.18% 1,341,280
2021-03-30 2021-03-26 1.060 1,208,000 0.16% 1,280,480

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top