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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 36,248,721 +0 2.13% 46,760,850
2025-10-13 2025-10-09 1.240 36,248,721 +0 2.13% 44,948,414
2025-10-10 2025-10-08 1.250 36,248,721 -13,000 2.13% 45,310,901
2025-10-09 2025-10-06 1.230 36,261,721 +20,000 2.13% 44,601,917
2025-10-06 2025-10-02 1.230 36,241,721 -20,000 2.13% 44,577,317
2025-10-03 2025-09-30 1.250 36,261,721 -500 2.13% 45,327,151
2025-10-02 2025-09-29 1.230 36,262,221 -40,000 2.13% 44,602,532
2025-09-30 2025-09-26 1.170 36,302,221 +54,000 2.13% 42,473,599
2025-09-29 2025-09-25 1.190 36,248,221 +10,500 2.13% 43,135,383
2025-09-25 2025-09-23 1.200 36,237,721 +60,000 2.13% 43,485,265
2025-09-23 2025-09-19 1.220 36,177,721 +20,000 2.12% 44,136,820
2025-09-22 2025-09-18 1.230 36,157,721 +60,000 2.12% 44,473,997
2025-09-18 2025-09-16 1.270 36,097,721 -28,000 2.12% 45,844,106
2025-09-17 2025-09-15 1.220 36,125,721 +40,000 2.12% 44,073,380
2025-09-16 2025-09-12 1.230 36,085,721 +28,000 2.12% 44,385,437
2025-09-15 2025-09-11 1.260 36,057,721 +20,000 2.11% 45,432,728
2025-09-12 2025-09-10 1.290 36,037,721 +70,000 2.11% 46,488,660
2025-09-11 2025-09-09 1.320 35,967,721 +12,000 2.11% 47,477,392
2025-09-10 2025-09-08 1.330 35,955,721 +20,000 2.11% 47,821,109
2025-09-09 2025-09-05 1.360 35,935,721 +38,000 2.11% 48,872,581
2025-09-08 2025-09-04 1.360 35,897,721 +20,000 2.11% 48,820,901
2025-09-05 2025-09-03 1.360 35,877,721 +17,500 2.10% 48,793,701
2025-09-04 2025-09-02 1.410 35,860,221 +4,000 2.10% 50,562,912
2025-09-03 2025-09-01 1.470 35,856,221 -2,000 2.10% 52,708,645
2025-09-01 2025-08-28 1.560 35,858,221 -248,500 2.10% 55,938,825
2025-08-29 2025-08-27 1.510 36,106,721 +7,000 2.12% 54,521,149
2025-08-27 2025-08-25 1.650 36,099,721 +34,500 2.12% 59,564,540
2025-08-26 2025-08-22 1.610 36,065,221 +24,000 2.12% 58,065,006
2025-08-22 2025-08-20 1.640 36,041,221 -6,500 2.11% 59,107,602
2025-08-21 2025-08-19 1.630 36,047,721 +2,000 2.11% 58,757,785
2025-08-20 2025-08-18 1.630 36,045,721 -121,000 2.11% 58,754,525
2025-08-19 2025-08-15 1.670 36,166,721 -11,500 2.12% 60,398,424
2025-08-18 2025-08-14 1.600 36,178,221 +500 2.12% 57,885,154
2025-08-15 2025-08-13 1.590 36,177,721 -8,000 2.12% 57,522,576
2025-08-14 2025-08-12 1.530 36,185,721 +7,000 2.12% 55,364,153
2025-08-13 2025-08-11 1.550 36,178,721 -500 2.12% 56,077,018
2025-08-11 2025-08-07 1.490 36,179,221 +15,000 2.12% 53,907,039
2025-08-08 2025-08-06 1.490 36,164,221 +110,000 2.12% 53,884,689
2025-08-04 2025-07-31 1.530 36,054,221 -500 2.11% 55,162,958
2025-08-01 2025-07-30 1.570 36,054,721 +127,000 2.11% 56,605,912
2025-07-31 2025-07-29 1.470 35,927,721 +8,000 2.11% 52,813,750
2025-07-29 2025-07-25 1.480 35,919,721 +5,000 2.11% 53,161,187
2025-07-24 2025-07-22 1.540 35,914,721 +4,500 2.11% 55,308,670
2025-07-23 2025-07-21 1.570 35,910,221 +10,000 2.11% 56,379,047
2025-07-22 2025-07-18 1.600 35,900,221 +66,500 2.11% 57,440,354
2025-07-21 2025-07-17 1.570 35,833,721 -218,500 2.10% 56,258,942
2025-07-18 2025-07-16 1.600 36,052,221 -17,000 2.11% 57,683,554
2025-07-17 2025-07-15 1.650 36,069,221 +202,000 2.12% 59,514,215
2025-07-16 2025-07-14 1.640 35,867,221 +6,000 2.10% 58,822,242
2025-07-15 2025-07-11 1.650 35,861,221 -282,000 2.10% 59,171,015
2025-07-14 2025-07-10 1.700 36,143,221 +173,500 2.12% 61,443,476
2025-07-11 2025-07-09 1.590 35,969,721 +7,000 2.11% 57,191,856
2025-07-10 2025-07-08 1.620 35,962,721 +7,500 2.11% 58,259,608
2025-07-09 2025-07-07 1.580 35,955,221 -102,000 2.11% 56,809,249
2025-07-07 2025-07-03 1.510 36,057,221 -4,500 2.11% 54,446,404
2025-07-04 2025-07-02 1.680 36,061,721 -194,500 2.12% 60,583,691
2025-07-03 2025-06-30 1.260 36,256,221 -100,000 2.13% 45,682,838
2025-06-27 2025-06-25 1.230 36,356,221 +100,000 2.13% 44,718,152
2025-06-26 2025-06-24 1.180 36,256,221 -23,500 2.13% 42,782,341
2025-06-24 2025-06-20 1.140 36,279,721 -1,000 2.13% 41,358,882
2025-06-23 2025-06-19 1.160 36,280,721 +19,000 2.13% 42,085,636
2025-06-17 2025-06-13 1.220 36,261,721 -341,000 2.13% 44,239,300
2025-06-13 2025-06-11 1.280 36,602,721 +265,000 2.15% 46,851,483
2025-06-12 2025-06-10 1.250 36,337,721 +1,000 2.13% 45,422,151
2025-06-11 2025-06-09 1.260 36,336,721 -15,000 2.13% 45,784,268
2025-06-10 2025-06-06 1.270 36,351,721 +16,000 2.13% 46,166,686
2025-06-09 2025-06-05 1.290 36,335,721 +70,000 2.13% 46,873,080
2025-06-06 2025-06-04 1.300 36,265,721 +3,000 2.13% 47,145,437
2025-06-03 2025-05-30 1.240 36,262,721 +1,500 2.13% 44,965,774
2025-06-02 2025-05-29 1.240 36,261,221 -125,000 2.13% 44,963,914
2025-05-29 2025-05-27 1.150 36,386,221 -7,000 2.13% 41,844,154
2025-05-27 2025-05-23 1.130 36,393,221 +90,000 2.13% 41,124,340
2025-05-26 2025-05-22 1.110 36,303,221 +500 2.13% 40,296,575
2025-05-23 2025-05-21 1.140 36,302,721 -20,000 2.13% 41,385,102
2025-05-22 2025-05-20 1.120 36,322,721 -1,000 2.13% 40,681,448
2025-05-21 2025-05-19 1.100 36,323,721 -7,500 2.13% 39,956,093
2025-05-20 2025-05-16 1.090 36,331,221 +7,500 2.13% 39,601,031
2025-05-19 2025-05-15 1.090 36,323,721 -8,000 2.13% 39,592,856
2025-05-14 2025-05-12 1.140 36,331,721 -11,000 2.13% 41,418,162
2025-05-13 2025-05-09 1.110 36,342,721 +15,000 2.13% 40,340,420
2025-05-12 2025-05-08 1.120 36,327,721 -12,000 2.13% 40,687,048
2025-05-09 2025-05-07 1.160 36,339,721 -16,000 2.13% 42,154,076
2025-05-08 2025-05-06 1.170 36,355,721 +138,000 2.13% 42,536,194
2025-05-07 2025-05-02 1.230 36,217,721 -122,500 2.12% 44,547,797
2025-05-06 2025-04-30 1.130 36,340,221 +9,500 2.13% 41,064,450
2025-05-02 2025-04-29 1.060 36,330,721 +21,500 2.13% 38,510,564
2025-04-29 2025-04-25 0.970 36,309,221 +1,000 2.13% 35,219,944
2025-04-14 2025-04-10 0.950 36,308,221 -15,500 2.13% 34,492,810
2025-04-10 2025-04-08 0.940 36,323,721 -500 2.13% 34,144,298
2025-04-09 2025-04-07 0.920 36,324,221 -500 2.13% 33,418,283
2025-04-08 2025-04-03 1.100 36,324,721 +172,500 2.13% 39,957,193
2025-04-03 2025-04-01 1.100 36,152,221 +47,000 2.12% 39,767,443
2025-04-02 2025-03-31 1.040 36,105,221 -11,000 2.12% 37,549,430
2025-03-31 2025-03-27 1.180 36,116,221 +19,000 2.12% 42,617,141
2025-03-25 2025-03-21 1.170 36,097,221 -10,000 2.12% 42,233,749
2025-03-24 2025-03-20 1.170 36,107,221 +20,000 2.12% 42,245,449
2025-03-20 2025-03-18 1.250 36,087,221 +60,000 2.12% 45,109,026
2025-03-18 2025-03-14 1.240 36,027,221 -5,000 2.11% 44,673,754
2025-03-14 2025-03-12 1.260 36,032,221 +65,500 2.11% 45,400,598
2025-03-13 2025-03-11 1.320 35,966,721 -17,000 2.11% 47,476,072
2025-03-12 2025-03-10 1.300 35,983,721 +175,500 2.11% 46,778,837
2025-03-11 2025-03-07 1.640 35,808,221 +2,500 2.10% 58,725,482
2025-03-10 2025-03-06 1.730 35,805,721 -65,500 2.10% 61,943,897
2025-03-07 2025-03-05 1.570 35,871,221 +17,000 2.10% 56,317,817
2025-03-06 2025-03-04 1.560 35,854,221 +129,500 2.10% 55,932,585
2025-03-05 2025-03-03 1.710 35,724,721 +52,500 2.10% 61,089,273
2025-03-04 2025-02-28 2.100 35,672,221 -827,000 2.09% 74,911,664
2025-03-03 2025-02-27 2.150 36,499,221 +357,500 2.14% 78,473,325
2025-02-28 2025-02-26 1.770 36,141,721 -153,000 2.12% 63,970,846
2025-02-27 2025-02-25 1.330 36,294,721 +2,500 2.13% 48,271,979
2025-02-26 2025-02-24 1.350 36,292,221 -12,500 2.13% 48,994,498
2025-02-25 2025-02-21 1.360 36,304,721 +20,000 2.13% 49,374,421
2025-02-24 2025-02-20 1.390 36,284,721 -58,500 2.13% 50,435,762
2025-02-21 2025-02-19 1.330 36,343,221 -15,500 2.13% 48,336,484
2025-02-20 2025-02-18 1.320 36,358,721 -10,000 2.13% 47,993,512
2025-02-19 2025-02-17 1.360 36,368,721 -500 2.13% 49,461,461
2025-02-12 2025-02-10 1.320 36,369,221 -41,000 2.13% 48,007,372
2025-02-11 2025-02-07 1.290 36,410,221 +39,500 2.14% 46,969,185
2025-02-10 2025-02-06 1.220 36,370,721 +30,500 2.13% 44,372,280
2025-02-06 2025-02-04 1.210 36,340,221 -500 2.13% 43,971,667
2025-01-24 2025-01-22 1.130 36,340,721 -46,000 2.13% 41,065,015
2025-01-23 2025-01-21 1.140 36,386,721 -5,000 2.13% 41,480,862
2025-01-22 2025-01-20 1.150 36,391,721 +63,500 2.13% 41,850,479
2025-01-14 2025-01-10 1.130 36,328,221 +20,000 2.13% 41,050,890
2025-01-13 2025-01-09 1.230 36,308,221 -500 2.13% 44,659,112
2025-01-06 2025-01-02 1.300 36,308,721 +20,000 2.13% 47,201,337
2025-01-03 2024-12-31 1.360 36,288,721 -255,000 2.13% 49,352,661
2024-12-27 2024-12-20 1.450 36,543,721 +255,000 2.14% 52,988,395
2024-12-13 2024-12-11 1.600 36,288,721 -105,000 2.13% 58,061,954
2024-12-11 2024-12-09 1.560 36,393,721 -7,000 2.13% 56,774,205
2024-12-04 2024-12-02 1.470 36,400,721 +10,000 2.13% 53,509,060
2024-12-03 2024-11-29 1.450 36,390,721 +4,500 2.13% 52,766,545
2024-11-29 2024-11-27 1.460 36,386,221 -7,000 2.13% 53,123,883
2024-11-28 2024-11-26 1.420 36,393,221 +4,000 2.13% 51,678,374
2024-11-27 2024-11-25 1.390 36,389,221 +5,000 2.13% 50,581,017
2024-11-21 2024-11-19 1.480 36,384,221 -20,000 2.13% 53,848,647
2024-11-18 2024-11-14 1.440 36,404,221 +20,000 2.14% 52,422,078
2024-11-14 2024-11-12 1.520 36,384,221 +2,500 2.13% 55,304,016
2024-11-13 2024-11-11 1.590 36,381,721 -7,000 2.13% 57,846,936
2024-11-12 2024-11-08 1.640 36,388,721 -500 2.13% 59,677,502
2024-11-07 2024-11-05 1.570 36,389,221 -53,000 2.13% 57,131,077
2024-11-06 2024-11-04 1.490 36,442,221 +15,000 2.14% 54,298,909
2024-11-05 2024-11-01 1.480 36,427,221 -500 2.14% 53,912,287
2024-11-04 2024-10-31 1.470 36,427,721 -10,000 2.14% 53,548,750
2024-10-31 2024-10-29 1.460 36,437,721 +39,500 2.14% 53,199,073
2024-10-29 2024-10-25 1.430 36,398,221 +10,000 2.13% 52,049,456
2024-10-23 2024-10-21 1.420 36,388,221 -6,000 2.13% 51,671,274
2024-10-22 2024-10-18 1.470 36,394,221 -70,000 2.13% 53,499,505
2024-10-21 2024-10-17 1.390 36,464,221 +70,000 2.14% 50,685,267
2024-10-18 2024-10-16 1.450 36,394,221 -2,000 2.13% 52,771,620
2024-10-16 2024-10-14 1.480 36,396,221 +6,000 2.13% 53,866,407
2024-10-14 2024-10-09 1.500 36,390,221 +19,500 2.13% 54,585,332
2024-10-10 2024-10-08 1.670 36,370,721 +247,500 2.13% 60,739,104
2024-10-09 2024-10-07 2.010 36,123,221 +905,000 2.12% 72,607,674
2024-10-08 2024-10-04 1.830 35,218,221 +16,500 2.07% 64,449,344
2024-10-07 2024-10-03 1.770 35,201,721 -500 2.06% 62,307,046
2024-10-04 2024-10-02 1.880 35,202,221 -2,000 2.06% 66,180,175
2024-10-03 2024-09-30 1.900 35,204,221 +29,000 2.06% 66,888,020
2024-10-02 2024-09-27 1.820 35,175,221 -12,000 2.06% 64,018,902
2024-09-30 2024-09-26 1.730 35,187,221 -220,500 2.06% 60,873,892
2024-09-27 2024-09-25 1.510 35,407,721 +15,000 2.08% 53,465,659
2024-09-26 2024-09-24 1.500 35,392,721 +100,000 2.08% 53,089,082
2024-09-23 2024-09-19 1.320 35,292,721 -1,500 2.07% 46,586,392
2024-09-13 2024-09-11 1.230 35,294,221 +31,500 2.07% 43,411,892
2024-09-12 2024-09-10 1.230 35,262,721 -500 2.07% 43,373,147
2024-09-11 2024-09-09 1.330 35,263,221 +8,000 2.07% 46,900,084
2024-08-22 2024-08-20 1.400 35,255,221 +18,000 2.06% 49,357,309
2024-08-19 2024-08-15 1.430 35,237,221 +20,000 2.06% 50,389,226
2024-08-16 2024-08-14 1.390 35,217,221 +7,500 2.06% 48,951,937
2024-08-15 2024-08-13 1.420 35,209,721 -10,000 2.06% 49,997,804
2024-08-12 2024-08-08 1.540 35,219,721 -3,500 2.06% 54,238,370
2024-08-07 2024-08-05 1.480 35,223,221 -50,500 2.06% 52,130,367
2024-08-01 2024-07-30 1.740 35,273,721 -600,000 2.06% 61,376,275
2024-07-30 2024-07-26 1.780 35,873,721 -200,000 2.09% 63,855,223
2024-07-29 2024-07-25 1.750 36,073,721 -700,000 2.11% 63,129,012
2024-07-26 2024-07-24 1.810 36,773,721 +60,500 2.15% 66,560,435
2024-07-25 2024-07-23 1.880 36,713,221 -300,000 2.14% 69,020,855
2024-07-24 2024-07-22 1.880 37,013,221 -780,000 2.16% 69,584,855
2024-07-23 2024-07-19 1.970 37,793,221 -3,000 2.21% 74,452,645
2024-07-17 2024-07-15 2.010 37,796,221 +5,000 2.20% 75,970,404
2024-07-15 2024-07-11 2.050 37,791,221 -6,000 2.20% 77,472,003
2024-07-10 2024-07-08 2.020 37,797,221 +6,000 2.20% 76,350,386
2024-07-05 2024-07-03 2.160 37,791,221 -20,000 2.20% 81,629,037
2024-07-03 2024-06-28 2.060 37,811,221 +22,000 2.20% 77,891,115
2024-07-02 2024-06-27 2.070 37,789,221 +5,000 2.20% 78,223,687
2024-06-27 2024-06-25 2.120 37,784,221 +10,000 2.20% 80,102,549
2024-06-20 2024-06-18 2.290 37,774,221 +4,000 2.20% 86,502,966
2024-06-19 2024-06-17 2.330 37,770,221 -7,000 2.20% 88,004,615
2024-06-17 2024-06-13 2.330 37,777,221 +20,000 2.20% 88,020,925
2024-06-14 2024-06-12 2.310 37,757,221 -3,000 2.20% 87,219,181
2024-06-12 2024-06-07 2.380 37,760,221 +100,000 2.20% 89,869,326
2024-06-11 2024-06-06 2.420 37,660,221 -10,000 2.20% 91,137,735
2024-06-06 2024-06-04 2.510 37,670,221 +9,500 2.20% 94,552,255
2024-06-05 2024-06-03 2.480 37,660,721 -1,000 2.20% 93,398,588
2024-06-04 2024-05-31 2.470 37,661,721 +15,000 2.20% 93,024,451
2024-05-30 2024-05-28 2.600 37,646,721 -31,500 2.19% 97,881,475
2024-05-28 2024-05-24 2.570 37,678,221 +2,500 2.20% 96,833,028
2024-05-27 2024-05-23 2.620 37,675,721 +10,000 2.20% 98,710,389
2024-05-24 2024-05-22 2.700 37,665,721 +4,000 2.20% 101,697,447
2024-05-23 2024-05-21 2.750 37,661,721 +4,500 2.20% 103,569,733
2024-05-16 2024-05-13 2.930 37,657,221 -90,500 2.20% 110,335,658
2024-05-09 2024-05-07 2.890 37,747,721 +4,000 2.20% 109,090,914
2024-05-02 2024-04-29 2.790 37,743,721 -1,500 2.20% 105,304,982
2024-04-30 2024-04-26 2.680 37,745,221 -500 2.20% 101,157,192
2024-04-29 2024-04-25 2.390 37,745,721 +70,500 2.20% 90,212,273
2024-04-26 2024-04-24 2.390 37,675,221 +20,000 2.20% 90,043,778
2024-04-25 2024-04-23 2.280 37,655,221 -500 2.20% 85,853,904
2024-04-24 2024-04-22 2.280 37,655,721 -4,000 2.20% 85,855,044
2024-04-22 2024-04-18 2.360 37,659,721 -3,500 2.20% 88,876,942
2024-04-03 2024-03-28 2.660 37,663,221 +240,000 2.20% 100,184,168
2024-03-27 2024-03-25 2.990 37,423,221 +25,000 2.18% 111,895,431
2024-03-22 2024-03-20 3.060 37,398,221 +45,000 2.18% 114,438,556
2024-03-14 2024-03-12 3.260 37,353,221 -1,500 2.18% 121,771,500
2024-02-28 2024-02-26 3.370 37,354,721 -240,000 2.18% 125,885,410
2024-02-27 2024-02-23 3.460 37,594,721 -153,500 2.19% 130,077,735
2024-02-08 2024-02-06 2.670 37,748,221 -500 2.20% 100,787,750
2024-01-26 2024-01-24 3.030 37,748,721 +150,000 2.20% 114,378,625
2024-01-25 2024-01-23 2.970 37,598,721 -1,000 2.19% 111,668,201
2024-01-22 2024-01-18 3.000 37,599,721 +8,000 2.19% 112,799,163
2024-01-17 2024-01-15 3.200 37,591,721 -500 2.19% 120,293,507
2024-01-16 2024-01-12 3.220 37,592,221 -8,000 2.19% 121,046,952
2024-01-15 2024-01-11 3.330 37,600,221 -5,000 2.19% 125,208,736
2024-01-12 2024-01-10 3.400 37,605,221 -30,500 2.19% 127,857,751
2024-01-11 2024-01-09 3.330 37,635,721 -15,500 2.19% 125,326,951
2024-01-10 2024-01-08 3.250 37,651,221 -6,000 2.20% 122,366,468
2024-01-08 2024-01-04 3.190 37,657,221 +4,000 2.20% 120,126,535
2024-01-04 2024-01-02 3.100 37,653,221 -17,000 2.20% 116,724,985
2024-01-03 2023-12-29 3.170 37,670,221 -4,500 2.20% 119,414,601
2024-01-02 2023-12-28 3.170 37,674,721 +10,500 2.20% 119,428,866
2023-12-29 2023-12-27 2.960 37,664,221 -7,500 2.20% 111,486,094
2023-12-28 2023-12-22 2.900 37,671,721 +10,000 2.20% 109,247,991
2023-12-21 2023-12-19 2.950 37,661,721 -1,000 2.20% 111,102,077
2023-12-20 2023-12-18 3.000 37,662,721 +13,500 2.20% 112,988,163
2023-12-18 2023-12-14 3.060 37,649,221 +10,000 2.20% 115,206,616
2023-12-14 2023-12-12 3.190 37,639,221 +5,500 2.19% 120,069,115
2023-12-13 2023-12-11 3.180 37,633,721 +500 2.19% 119,675,233
2023-12-08 2023-12-06 3.320 37,633,221 -40,000 2.19% 124,942,294
2023-12-06 2023-12-04 3.350 37,673,221 +10,000 2.20% 126,205,290
2023-12-05 2023-12-01 3.430 37,663,221 -32,000 2.20% 129,184,848
2023-11-29 2023-11-27 3.620 37,695,221 +10,000 2.20% 136,456,700
2023-11-28 2023-11-24 3.670 37,685,221 -500 2.20% 138,304,761
2023-11-27 2023-11-23 3.810 37,685,721 +5,000 2.20% 143,582,597
2023-11-20 2023-11-16 3.770 37,680,721 -3,000 2.20% 142,056,318
2023-11-08 2023-11-06 4.180 37,683,721 -500 2.20% 157,517,954
2023-11-07 2023-11-03 4.030 37,684,221 -10,500 2.20% 151,867,411
2023-11-03 2023-11-01 3.890 37,694,721 -6,500 2.20% 146,632,465
2023-11-02 2023-10-31 3.890 37,701,221 +42,000 2.20% 146,657,750
2023-11-01 2023-10-30 3.960 37,659,221 -39,500 2.20% 149,130,515
2023-10-31 2023-10-27 3.740 37,698,721 -500 2.20% 140,993,217
2023-10-30 2023-10-26 3.580 37,699,221 +10,000 2.20% 134,963,211
2023-10-19 2023-10-17 3.870 37,689,221 -7,500 2.20% 145,857,285
2023-10-18 2023-10-16 3.820 37,696,721 +10,000 2.20% 144,001,474
2023-10-17 2023-10-13 4.010 37,686,721 +20,000 2.20% 151,123,751
2023-10-06 2023-10-04 3.920 37,666,721 -4,500 2.20% 147,653,546
2023-10-05 2023-10-03 4.040 37,671,221 +15,000 2.20% 152,191,733
2023-10-03 2023-09-28 3.970 37,656,221 -7,000 2.20% 149,495,197
2023-09-22 2023-09-20 4.390 37,663,221 +2,000 2.20% 165,341,540
2023-09-12 2023-09-07 4.610 37,661,221 +2,000 2.20% 173,618,229
2023-09-06 2023-09-04 5.000 37,659,221 -2,000 2.20% 188,296,105
2023-09-04 2023-08-30 4.880 37,661,221 -4,000 2.20% 183,786,758
2023-08-28 2023-08-24 4.680 37,665,221 -40,000 2.20% 176,273,234
2023-08-25 2023-08-23 4.660 37,705,221 +1,000 2.20% 175,706,330
2023-08-23 2023-08-21 4.400 37,704,221 +2,500 2.20% 165,898,572
2023-08-16 2023-08-14 4.780 37,701,721 +2,000 2.20% 180,214,226
2023-08-10 2023-08-08 4.870 37,699,721 +250,000 2.20% 183,597,641
2023-08-09 2023-08-07 5.030 37,449,721 +3,500 2.18% 188,372,097
2023-08-07 2023-08-03 5.190 37,446,221 -200,000 2.18% 194,345,887
2023-08-03 2023-08-01 5.320 37,646,221 -100,000 2.19% 200,277,896
2023-08-02 2023-07-31 5.360 37,746,221 -97,000 2.20% 202,319,745
2023-07-28 2023-07-26 5.270 37,843,221 -1,500 2.21% 199,433,775
2023-07-27 2023-07-25 5.240 37,844,721 -2,000 2.21% 198,306,338
2023-07-26 2023-07-24 5.110 37,846,721 -3,000 2.21% 193,396,744
2023-07-24 2023-07-20 6.020 37,849,721 +3,000 2.21% 227,855,320
2023-07-13 2023-07-11 5.630 37,846,721 -3,000 2.21% 213,077,039
2023-07-07 2023-07-05 5.510 37,849,721 +1,000 2.21% 208,551,963
2023-07-03 2023-06-29 5.350 37,848,721 +38,500 2.21% 202,490,657
2023-06-30 2023-06-28 5.600 37,810,221 +5,000 2.20% 211,737,238
2023-06-29 2023-06-27 5.600 37,805,221 +3,000 2.20% 211,709,238
2023-06-28 2023-06-26 5.520 37,802,221 -500 2.20% 208,668,260
2023-06-27 2023-06-23 5.620 37,802,721 +2,000 2.20% 212,451,292
2023-06-26 2023-06-21 5.840 37,800,721 +500 2.20% 220,756,211
2023-06-20 2023-06-16 6.180 37,800,221 +4,000 2.20% 233,605,366
2023-06-15 2023-06-13 5.950 37,796,221 -2,500 2.20% 224,887,515
2023-06-14 2023-06-12 5.780 37,798,721 -60,500 2.20% 218,476,607
2023-06-02 2023-05-31 5.870 37,859,221 +2,500 2.21% 222,233,627
2023-06-01 2023-05-30 6.040 37,856,721 -1,500 2.21% 228,654,595
2023-05-31 2023-05-29 5.910 37,858,221 +11,000 2.21% 223,742,086
2023-05-25 2023-05-23 6.550 37,847,221 -2,000 2.21% 247,899,298
2023-05-24 2023-05-22 6.770 37,849,221 +2,000 2.21% 256,239,226
2023-05-22 2023-05-18 6.430 37,847,221 +13,000 2.21% 243,357,631
2023-05-19 2023-05-17 6.520 37,834,221 +5,000 2.21% 246,679,121
2023-05-17 2023-05-15 7.080 37,829,221 -7,000 2.21% 267,830,885
2023-05-15 2023-05-11 6.940 37,836,221 +9,000 2.21% 262,583,374
2023-05-11 2023-05-09 6.980 37,827,221 +7,500 2.21% 264,034,003
2023-05-10 2023-05-08 7.170 37,819,721 +66,000 2.21% 271,167,400
2023-05-09 2023-05-05 7.550 37,753,721 +4,500 2.20% 285,040,594
2023-05-04 2023-05-02 7.780 37,749,221 +20,000 2.20% 293,688,939
2023-05-03 2023-04-28 8.200 37,729,221 +20,500 2.20% 309,379,612
2023-04-26 2023-04-24 7.630 37,708,721 +62,000 2.20% 287,717,541
2023-04-25 2023-04-21 7.700 37,646,721 +338,500 2.19% 289,879,752
2023-04-24 2023-04-20 8.290 37,308,221 +1,000 2.18% 309,285,152
2023-04-21 2023-04-19 8.600 37,307,221 -752,000 2.18% 320,842,101
2023-04-20 2023-04-18 8.580 38,059,221 -478,000 2.22% 326,548,116
2023-04-19 2023-04-17 8.530 38,537,221 -453,000 2.25% 328,722,495
2023-04-18 2023-04-14 7.930 38,990,221 -500 2.27% 309,192,453
2023-04-17 2023-04-13 8.030 38,990,721 +1,000 2.27% 313,095,490
2023-04-14 2023-04-12 7.970 38,989,721 -9,000 2.27% 310,748,076
2023-04-11 2023-04-04 8.400 38,998,721 +33,000 2.27% 327,589,256
2023-04-06 2023-04-03 8.850 38,965,721 -2,309,500 2.27% 344,846,631
2023-04-04 2023-03-31 8.490 41,275,221 -2,088,000 2.41% 350,426,626
2023-04-03 2023-03-30 7.260 43,363,221 +100,000 2.53% 314,816,984
2023-03-31 2023-03-29 7.090 43,263,221 +3,500 2.52% 306,736,237
2023-03-30 2023-03-28 6.910 43,259,721 +170,000 2.52% 298,924,672
2023-03-29 2023-03-27 7.000 43,089,721 +200,000 2.51% 301,628,047
2023-03-28 2023-03-24 6.990 42,889,721 +105,000 2.50% 299,799,150
2023-03-27 2023-03-23 7.480 42,784,721 +187,000 2.49% 320,029,713
2023-03-24 2023-03-22 7.450 42,597,721 +60,000 2.48% 317,353,021
2023-03-23 2023-03-21 7.560 42,537,721 -109,000 2.48% 321,585,171
2023-03-22 2023-03-20 7.680 42,646,721 +50,000 2.49% 327,526,817
2023-03-20 2023-03-16 7.220 42,596,721 +5,000 2.48% 307,548,326
2023-03-17 2023-03-15 7.520 42,591,721 +13,000 2.48% 320,289,742
2023-03-16 2023-03-14 7.430 42,578,721 +10,000 2.48% 316,359,897
2023-03-15 2023-03-13 7.730 42,568,721 +34,500 2.48% 329,056,213
2023-03-14 2023-03-10 7.750 42,534,221 +180,000 2.48% 329,640,213
2023-03-13 2023-03-09 8.090 42,354,221 +270,000 2.47% 342,645,648
2023-03-10 2023-03-08 8.410 42,084,221 -10,500 2.45% 353,928,299
2023-03-09 2023-03-07 8.220 42,094,721 -2,500 2.45% 346,018,607
2023-03-07 2023-03-03 8.490 42,097,221 -52,500 2.45% 357,405,406
2023-03-06 2023-03-02 8.040 42,149,721 -36,500 2.46% 338,883,757
2023-03-03 2023-03-01 7.900 42,186,221 +38,000 2.46% 333,271,146
2023-03-02 2023-02-28 7.260 42,148,221 +28,000 2.46% 305,996,084
2023-03-01 2023-02-27 7.010 42,120,221 -200,000 2.46% 295,262,749
2023-02-28 2023-02-24 6.800 42,320,221 +182,000 2.47% 287,777,503
2023-02-27 2023-02-23 7.530 42,138,221 +86,500 2.46% 317,300,804
2023-02-24 2023-02-22 7.460 42,051,721 +58,000 2.45% 313,705,839
2023-02-23 2023-02-21 6.930 41,993,721 +52,500 2.45% 291,016,487
2023-02-22 2023-02-20 6.840 41,941,221 -130,000 2.45% 286,877,952
2023-02-21 2023-02-17 6.280 42,071,221 -1,000 2.45% 264,207,268
2023-02-20 2023-02-16 6.160 42,072,221 -96,000 2.45% 259,164,881
2023-02-17 2023-02-15 6.060 42,168,221 +500 2.46% 255,539,419
2023-02-16 2023-02-14 6.110 42,167,721 -9,000 2.46% 257,644,775
2023-02-15 2023-02-13 6.210 42,176,721 -2,500 2.46% 261,917,437
2023-02-14 2023-02-10 6.070 42,179,221 +500 2.46% 256,027,871
2023-02-13 2023-02-09 6.310 42,178,721 +1,500 2.46% 266,147,730
2023-02-08 2023-02-06 6.170 42,177,221 +500 2.46% 260,233,454
2023-02-01 2023-01-30 6.280 42,176,721 -500 2.46% 264,869,808
2023-01-30 2023-01-26 6.500 42,177,221 -1,000 2.46% 274,151,936
2023-01-20 2023-01-18 6.290 42,178,221 +129,500 2.46% 265,301,010
2023-01-18 2023-01-16 6.320 42,048,721 +500 2.45% 265,747,917
2023-01-10 2023-01-06 6.810 42,048,221 +4,000 2.45% 286,348,385
2023-01-09 2023-01-05 7.590 42,044,221 -10,000 2.45% 319,115,637
2023-01-04 2022-12-30 7.530 42,054,221 -4,000 2.45% 316,668,284
2022-12-30 2022-12-28 7.390 42,058,221 -500 2.45% 310,810,253
2022-12-22 2022-12-20 6.680 42,058,721 +1,000 2.45% 280,952,256
2022-12-20 2022-12-16 7.060 42,057,721 +1,000 2.45% 296,927,510
2022-12-15 2022-12-13 7.490 42,056,721 +4,500 2.45% 315,004,840
2022-12-09 2022-12-07 7.140 42,052,221 +4,000 2.45% 300,252,858
2022-12-08 2022-12-06 7.550 42,048,221 -13,500 2.45% 317,464,069
2022-12-07 2022-12-05 7.200 42,061,721 -89,000 2.45% 302,844,391
2022-12-05 2022-12-01 6.400 42,150,721 +109,500 2.46% 269,764,614
2022-12-02 2022-11-30 6.160 42,041,221 -84,500 2.45% 258,973,921
2022-11-30 2022-11-28 5.060 42,125,721 +87,000 2.46% 213,156,148
2022-11-23 2022-11-21 5.140 42,038,721 -3,500 2.45% 216,079,026
2022-11-21 2022-11-17 5.440 42,042,221 -3,000 2.45% 228,709,682
2022-11-17 2022-11-15 5.640 42,045,221 -312,500 2.45% 237,135,046
2022-11-16 2022-11-14 5.290 42,357,721 -73,000 2.47% 224,072,344
2022-11-15 2022-11-11 5.390 42,430,721 -193,500 2.47% 228,701,586
2022-11-14 2022-11-10 4.770 42,624,221 +50,000 2.49% 203,317,534
2022-11-11 2022-11-09 4.800 42,574,221 -19,000 2.48% 204,356,261
2022-11-10 2022-11-08 5.000 42,593,221 -2,000 2.48% 212,966,105
2022-11-09 2022-11-07 5.090 42,595,221 -7,000 2.48% 216,809,675
2022-11-08 2022-11-04 4.940 42,602,221 -7,000 2.48% 210,454,972
2022-11-07 2022-11-03 4.680 42,609,221 +12,000 2.48% 199,411,154
2022-11-04 2022-11-02 4.810 42,597,221 +2,000 2.48% 204,892,633
2022-11-03 2022-11-01 4.440 42,595,221 -3,000 2.48% 189,122,781
2022-11-01 2022-10-28 4.100 42,598,221 +500 2.48% 174,652,706
2022-10-26 2022-10-24 4.420 42,597,721 -12,000 2.48% 188,281,927
2022-10-19 2022-10-17 4.850 42,609,721 -55,000 2.48% 206,657,147
2022-10-18 2022-10-14 5.100 42,664,721 -68,000 2.49% 217,590,077
2022-10-12 2022-10-10 5.470 42,732,721 -1,000 2.49% 233,747,984
2022-10-03 2022-09-29 5.770 42,733,721 -3,000 2.49% 246,573,570
2022-09-30 2022-09-28 5.680 42,736,721 +2,500 2.49% 242,744,575
2022-09-28 2022-09-26 5.380 42,734,221 -4,000 2.49% 229,910,109
2022-09-16 2022-09-14 6.050 42,738,221 +3,000 2.49% 258,566,237
2022-09-14 2022-09-09 6.260 42,735,221 -15,500 2.49% 267,522,483
2022-09-13 2022-09-08 6.080 42,750,721 +5,000 2.49% 259,924,384
2022-09-09 2022-09-07 6.140 42,745,721 +27,500 2.49% 262,458,727
2022-09-06 2022-09-02 6.050 42,718,221 -2,500 2.49% 258,445,237
2022-09-05 2022-09-01 5.950 42,720,721 -3,500 2.49% 254,188,290
2022-09-02 2022-08-31 5.710 42,724,221 +20,000 2.49% 243,955,302
2022-08-04 2022-08-02 5.520 42,704,221 -12,000 2.49% 235,727,300
2022-07-29 2022-07-27 6.040 42,716,221 +10,000 2.49% 258,005,975
2022-07-27 2022-07-25 6.090 42,706,221 +500 2.49% 260,080,886
2022-07-15 2022-07-13 6.450 42,705,721 -9,500 2.49% 275,451,900
2022-07-12 2022-07-08 6.300 42,715,221 -2,000 2.49% 269,105,892
2022-07-08 2022-07-06 6.240 42,717,221 -8,000 2.49% 266,555,459
2022-07-07 2022-07-05 6.330 42,725,221 +1,500 2.49% 270,450,649
2022-07-06 2022-07-04 6.660 42,723,721 -3,500 2.49% 284,539,982
2022-07-04 2022-06-29 6.720 42,727,221 -493,500 2.49% 287,126,925
2022-06-30 2022-06-28 7.200 43,220,721 +11,000 2.52% 311,189,191
2022-06-29 2022-06-27 6.860 43,209,721 +23,000 2.52% 296,418,686
2022-06-28 2022-06-24 6.920 43,186,721 -5,000 2.52% 298,852,109
2022-06-24 2022-06-22 6.530 43,191,721 +2,000 2.52% 282,041,938
2022-06-23 2022-06-21 6.920 43,189,721 -4,500 2.52% 298,872,869
2022-06-22 2022-06-20 6.270 43,194,221 -8,000 2.52% 270,827,766
2022-06-21 2022-06-17 6.350 43,202,221 +2,500 2.52% 274,334,103
2022-06-17 2022-06-15 6.150 43,199,721 -1,000 2.52% 265,678,284
2022-06-16 2022-06-14 5.990 43,200,721 -500 2.52% 258,772,319
2022-06-13 2022-06-09 6.160 43,201,221 -24,000 2.52% 266,119,521
2022-06-10 2022-06-08 6.440 43,225,221 +14,500 2.52% 278,370,423
2022-06-09 2022-06-07 6.490 43,210,721 -2,724,000 2.52% 280,437,579
2022-06-08 2022-06-06 6.170 45,934,721 +12,000 2.68% 283,417,229
2022-06-07 2022-06-02 6.300 45,922,721 -4,000 2.68% 289,313,142
2022-06-06 2022-06-01 6.180 45,926,721 -4,500 2.68% 283,827,136
2022-06-02 2022-05-31 6.180 45,931,221 -4,825,000 2.68% 283,854,946
2022-06-01 2022-05-30 5.770 50,756,221 +18,500 2.96% 292,863,395
2022-05-31 2022-05-27 5.140 50,737,721 +2,000 2.96% 260,791,886
2022-05-26 2022-05-24 4.900 50,735,721 -8,500 2.96% 248,605,033
2022-05-24 2022-05-20 4.840 50,744,221 -500 2.96% 245,602,030
2022-05-19 2022-05-17 4.750 50,744,721 +3,000 2.96% 241,037,425
2022-05-17 2022-05-13 4.590 50,741,721 -500 2.96% 232,904,499
2022-05-13 2022-05-11 4.650 50,742,221 -3,000 2.96% 235,951,328
2022-05-11 2022-05-06 4.630 50,745,221 -28,000 2.96% 234,950,373
2022-05-10 2022-05-05 4.710 50,773,221 -10,500 2.96% 239,141,871
2022-05-03 2022-04-28 4.730 50,783,721 +13,000 2.96% 240,207,000
2022-04-29 2022-04-27 5.030 50,770,721 +25,000 2.96% 255,376,727
2022-04-25 2022-04-21 4.810 50,745,721 -100,500 2.96% 244,086,918
2022-04-20 2022-04-14 4.890 50,846,221 -14,500 2.96% 248,638,021
2022-04-14 2022-04-12 4.580 50,860,721 +1,000 2.97% 232,942,102
2022-04-08 2022-04-06 4.790 50,859,721 +1,000 2.97% 243,618,064
2022-04-07 2022-04-04 4.880 50,858,721 -10,000 2.97% 248,190,558
2022-04-06 2022-04-01 4.640 50,868,721 +215,000 2.97% 236,030,865
2022-04-04 2022-03-31 4.900 50,653,721 -500 2.95% 248,203,233
2022-03-31 2022-03-29 4.880 50,654,221 -10,500 2.95% 247,192,598
2022-03-30 2022-03-28 4.810 50,664,721 -77,500 2.95% 243,697,308
2022-03-29 2022-03-25 4.860 50,742,221 +77,000 2.96% 246,607,194
2022-03-28 2022-03-24 5.020 50,665,221 -38,000 2.95% 254,339,409
2022-03-25 2022-03-23 4.930 50,703,221 +54,500 2.96% 249,966,880
2022-03-24 2022-03-22 4.580 50,648,721 +10,000 2.95% 231,971,142
2022-03-23 2022-03-21 4.480 50,638,721 -13,000 2.95% 226,861,470
2022-03-22 2022-03-18 4.730 50,651,721 -5,500 2.95% 239,582,640
2022-03-21 2022-03-17 4.860 50,657,221 -40,000 2.95% 246,194,094
2022-03-18 2022-03-16 4.230 50,697,221 -12,000 2.96% 214,449,245
2022-03-17 2022-03-15 3.800 50,709,221 -415,500 2.96% 192,695,040
2022-03-16 2022-03-14 3.990 51,124,721 -595,500 2.98% 203,987,637
2022-03-15 2022-03-11 4.700 51,720,221 +10,000 3.02% 243,085,039
2022-03-14 2022-03-10 4.840 51,710,221 -7,500 3.01% 250,277,470
2022-03-11 2022-03-09 4.760 51,717,721 -500 3.02% 246,176,352
2022-03-10 2022-03-08 4.890 51,718,221 +500 3.02% 252,902,101
2022-03-09 2022-03-07 5.240 51,717,721 +5,000 3.02% 271,000,858
2022-03-08 2022-03-04 5.700 51,712,721 -9,500 3.02% 294,762,510
2022-03-07 2022-03-03 5.910 51,722,221 -25,000 3.02% 305,678,326
2022-03-03 2022-03-01 6.210 51,747,221 +10,000 3.02% 321,350,242
2022-03-01 2022-02-25 6.350 51,737,221 +10,000 3.02% 328,531,353
2022-02-28 2022-02-24 6.490 51,727,221 +14,000 3.02% 335,709,664
2022-02-16 2022-02-14 7.500 51,713,221 -500 3.02% 387,849,158
2022-02-14 2022-02-10 7.270 51,713,721 -3,500 3.02% 375,958,752
2022-02-08 2022-02-04 7.410 51,717,221 -10,500 3.02% 383,224,608
2022-02-07 2022-01-31 6.930 51,727,721 +11,500 3.02% 358,473,107
2022-02-04 2022-01-27 7.210 51,716,221 -7,000 3.02% 372,873,953
2022-01-28 2022-01-26 7.950 51,723,221 -3,000 3.02% 411,199,607
2022-01-27 2022-01-25 8.000 51,726,221 +2,000 3.02% 413,809,768
2022-01-25 2022-01-21 7.730 51,724,221 -32,500 3.02% 399,828,228
2022-01-24 2022-01-20 7.130 51,756,721 -14,000 3.02% 369,025,421
2022-01-21 2022-01-19 6.950 51,770,721 +34,000 3.02% 359,806,511
2022-01-20 2022-01-18 7.180 51,736,721 -10,000 3.02% 371,469,657
2022-01-19 2022-01-17 7.000 51,746,721 +414,000 3.02% 362,227,047
2022-01-18 2022-01-14 7.670 51,332,721 +48,429,721 2.99% 393,721,970
2022-01-17 2022-01-13 7.480 2,903,000 +197,000 0.17% 21,714,440
2022-01-13 2022-01-11 7.410 2,706,000 -7,000 0.16% 20,051,460
2022-01-12 2022-01-10 7.340 2,713,000 -16,000 0.16% 19,913,420
2022-01-11 2022-01-07 6.920 2,729,000 +10,000 0.16% 18,884,680
2022-01-10 2022-01-06 7.060 2,719,000 +9,500 0.16% 19,196,140
2022-01-07 2022-01-05 7.280 2,709,500 +4,500 0.16% 19,725,160
2022-01-05 2022-01-03 8.020 2,705,000 -2,500 0.16% 21,694,100
2022-01-04 2021-12-31 8.560 2,707,500 -500 0.16% 23,176,200
2021-12-30 2021-12-28 8.750 2,708,000 +27,500 0.16% 23,695,000
2021-12-23 2021-12-21 8.660 2,680,500 -8,500 0.16% 23,213,130
2021-12-22 2021-12-20 8.400 2,689,000 -1,000 0.16% 22,587,600
2021-12-20 2021-12-16 8.510 2,690,000 -5,000 0.16% 22,891,900
2021-12-17 2021-12-15 8.290 2,695,000 +9,500 0.16% 22,341,550
2021-12-16 2021-12-14 8.700 2,685,500 -30,000 0.16% 23,363,850
2021-12-15 2021-12-13 8.580 2,715,500 +4,000 0.16% 23,298,990
2021-12-14 2021-12-10 8.830 2,711,500 +500 0.16% 23,942,545
2021-12-13 2021-12-09 9.030 2,711,000 -10,000 0.16% 24,480,330
2021-12-09 2021-12-07 8.430 2,721,000 +4,500 0.16% 22,938,030
2021-12-08 2021-12-06 8.120 2,716,500 -20,000 0.16% 22,057,980
2021-12-06 2021-12-02 9.100 2,736,500 +21,000 0.16% 24,902,150
2021-12-03 2021-12-01 9.250 2,715,500 +20,000 0.16% 25,118,375
2021-12-02 2021-11-30 9.420 2,695,500 -500 0.16% 25,391,610
2021-11-30 2021-11-26 9.460 2,696,000 -5,000 0.16% 25,504,160
2021-11-26 2021-11-24 10.020 2,701,000 -17,500 0.16% 27,064,020
2021-11-25 2021-11-23 9.670 2,718,500 -500 0.16% 26,287,895
2021-11-24 2021-11-22 9.780 2,719,000 -33,000 0.16% 26,591,820
2021-11-23 2021-11-19 9.500 2,752,000 +4,000 0.16% 26,144,000
2021-11-18 2021-11-16 9.310 2,748,000 -20,000 0.16% 25,583,880
2021-11-15 2021-11-11 9.530 2,768,000 -500 0.16% 26,379,040
2021-11-12 2021-11-10 9.190 2,768,500 +1,000 0.16% 25,442,515
2021-11-09 2021-11-05 9.390 2,767,500 -3,500 0.16% 25,986,825
2021-11-08 2021-11-04 9.280 2,771,000 -3,500 0.16% 25,714,880
2021-11-04 2021-11-02 9.210 2,774,500 +2,000 0.16% 25,553,145
2021-11-03 2021-11-01 9.360 2,772,500 +9,500 0.16% 25,950,600
2021-11-01 2021-10-28 10.360 2,763,000 -10,500 0.16% 28,624,680
2021-10-28 2021-10-26 10.540 2,773,500 -25,000 0.16% 29,232,690
2021-10-27 2021-10-25 9.750 2,798,500 +1,500 0.16% 27,285,375
2021-10-26 2021-10-22 10.280 2,797,000 -63,000 0.16% 28,753,160
2021-10-25 2021-10-21 9.650 2,860,000 +39,000 0.17% 27,599,000
2021-10-22 2021-10-20 9.860 2,821,000 +61,000 0.16% 27,815,060
2021-10-21 2021-10-19 9.930 2,760,000 -19,000 0.16% 27,406,800
2021-10-20 2021-10-18 10.120 2,779,000 +31,000 0.16% 28,123,480
2021-10-19 2021-10-15 10.200 2,748,000 +1,500 0.16% 28,029,600
2021-10-18 2021-10-12 11.200 2,746,500 -2,000 0.16% 30,760,800
2021-10-15 2021-10-11 10.940 2,748,500 -1,500 0.16% 30,068,590
2021-10-07 2021-10-05 11.080 2,750,000 +60,500 0.16% 30,470,000
2021-10-06 2021-10-04 11.080 2,689,500 +10,000 0.16% 29,799,660
2021-10-05 2021-09-30 11.260 2,679,500 -29,500 0.16% 30,171,170
2021-10-04 2021-09-29 12.040 2,709,000 -1,000 0.16% 32,616,360
2021-09-30 2021-09-28 12.520 2,710,000 -21,000 0.16% 33,929,200
2021-09-29 2021-09-27 12.780 2,731,000 +20,000 0.16% 34,902,180
2021-09-24 2021-09-21 13.000 2,711,000 -8,000 0.16% 35,243,000
2021-09-23 2021-09-20 12.500 2,719,000 +2,000 0.16% 33,987,500
2021-09-21 2021-09-17 13.060 2,717,000 -25,000 0.16% 35,484,020
2021-09-20 2021-09-16 13.260 2,742,000 -22,500 0.16% 36,358,920
2021-09-17 2021-09-15 13.600 2,764,500 -500 0.16% 37,597,200
2021-09-16 2021-09-14 13.180 2,765,000 -8,000 0.16% 36,442,700
2021-09-15 2021-09-13 13.440 2,773,000 -500 0.16% 37,269,120
2021-09-14 2021-09-10 13.680 2,773,500 -6,500 0.16% 37,941,480
2021-09-13 2021-09-09 13.600 2,780,000 -4,000 0.16% 37,808,000
2021-09-09 2021-09-07 14.000 2,784,000 -33,500 0.16% 38,976,000
2021-09-08 2021-09-06 13.320 2,817,500 +7,000 0.16% 37,529,100
2021-09-07 2021-09-03 13.460 2,810,500 -53,500 0.16% 37,829,330
2021-09-06 2021-09-02 12.700 2,864,000 -10,000 0.17% 36,372,800
2021-09-03 2021-09-01 12.340 2,874,000 -116,000 0.17% 35,465,160
2021-09-02 2021-08-31 11.500 2,990,000 +10,000 0.17% 34,385,000
2021-09-01 2021-08-30 10.260 2,980,000 +2,000 0.17% 30,574,800
2021-08-31 2021-08-27 10.640 2,978,000 +121,500 0.17% 31,685,920
2021-08-30 2021-08-26 11.040 2,856,500 +30,000 0.17% 31,535,760
2021-08-27 2021-08-25 10.280 2,826,500 +6,500 0.16% 29,056,420
2021-08-26 2021-08-24 9.870 2,820,000 +6,500 0.16% 27,833,400
2021-08-25 2021-08-23 9.540 2,813,500 +13,500 0.16% 26,840,790
2021-08-24 2021-08-20 9.850 2,800,000 -3,500 0.16% 27,580,000
2021-08-23 2021-08-19 10.020 2,803,500 +1,500 0.16% 28,091,070
2021-08-20 2021-08-18 9.990 2,802,000 +24,000 0.16% 27,991,980
2021-08-19 2021-08-17 10.020 2,778,000 +14,500 0.16% 27,835,560
2021-08-18 2021-08-16 10.320 2,763,500 +52,500 0.16% 28,519,320
2021-08-17 2021-08-13 10.340 2,711,000 -1,500 0.16% 28,031,740
2021-08-16 2021-08-12 10.600 2,712,500 +11,000 0.16% 28,752,500
2021-08-13 2021-08-11 10.820 2,701,500 -16,000 0.16% 29,230,230
2021-08-12 2021-08-10 10.860 2,717,500 -29,000 0.16% 29,512,050
2021-08-11 2021-08-09 9.750 2,746,500 +25,000 0.16% 26,778,375
2021-08-10 2021-08-06 9.730 2,721,500 +2,000 0.16% 26,480,195
2021-08-09 2021-08-05 9.640 2,719,500 +6,000 0.16% 26,215,980
2021-08-06 2021-08-04 10.160 2,713,500 +27,500 0.16% 27,569,160
2021-08-05 2021-08-03 9.720 2,686,000 +1,000 0.16% 26,107,920
2021-08-04 2021-08-02 10.900 2,685,000 -9,000 0.16% 29,266,500
2021-08-03 2021-07-30 11.300 2,694,000 -8,000 0.16% 30,442,200
2021-08-02 2021-07-29 11.480 2,702,000 -25,000 0.16% 31,018,960
2021-07-30 2021-07-28 10.080 2,727,000 +5,000 0.16% 27,488,160
2021-07-29 2021-07-27 9.150 2,722,000 -51,000 0.16% 24,906,300
2021-07-28 2021-07-26 12.500 2,773,000 -63,500 0.16% 34,662,500
2021-07-27 2021-07-23 13.840 2,836,500 -28,000 0.17% 39,257,160
2021-07-26 2021-07-22 13.680 2,864,500 -12,500 0.17% 39,186,360
2021-07-23 2021-07-21 12.960 2,877,000 -33,500 0.17% 37,285,920
2021-07-22 2021-07-20 13.600 2,910,500 -25,500 0.17% 39,582,800
2021-07-21 2021-07-19 14.560 2,936,000 -14,000 0.17% 42,748,160
2021-07-20 2021-07-16 15.460 2,950,000 -45,000 0.17% 45,607,000
2021-07-19 2021-07-15 15.840 2,995,000 -18,500 0.17% 47,440,800
2021-07-16 2021-07-14 16.140 3,013,500 -68,000 0.18% 48,637,890
2021-07-15 2021-07-13 16.260 3,081,500 -3,000 0.18% 50,105,190
2021-07-14 2021-07-12 16.720 3,084,500 -32,000 0.18% 51,572,840
2021-07-13 2021-07-09 16.720 3,116,500 -92,000 0.18% 52,107,880
2021-07-12 2021-07-08 16.020 3,208,500 -117,500 0.19% 51,400,170
2021-07-09 2021-07-07 16.660 3,326,000 -37,500 0.19% 55,411,160
2021-07-08 2021-07-06 16.320 3,363,500 +11,000 0.20% 54,892,320
2021-07-07 2021-07-05 16.880 3,352,500 +696,000 0.20% 56,590,200
2021-07-06 2021-07-02 16.660 2,656,500 +29,000 0.15% 44,257,290
2021-07-05 2021-06-30 17.120 2,627,500 0.15% 44,982,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top