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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.800 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.780 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.800 0 +0
2025-08-07 2025-08-05 0.800 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.840 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.680 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.485 0 +0
2025-05-27 2025-05-23 0.490 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.485 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.520 0 +0
2025-05-12 2025-05-08 0.520 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.495 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.510 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.485 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.495 0 +0
2025-02-28 2025-02-26 0.520 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.490 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.550 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.540 0 +0
2025-01-20 2025-01-16 0.570 0 +0
2025-01-17 2025-01-15 0.570 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.550 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.560 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.570 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.570 0 +0
2025-01-03 2024-12-31 0.590 0 +0
2025-01-02 2024-12-27 0.580 0 +0
2024-12-30 2024-12-24 0.560 0 +0
2024-12-27 2024-12-20 0.580 0 +0
2024-12-23 2024-12-19 0.560 0 +0
2024-12-20 2024-12-18 0.570 0 +0
2024-12-19 2024-12-17 0.580 0 +0
2024-12-18 2024-12-16 0.580 0 +0
2024-12-17 2024-12-13 0.570 0 +0
2024-12-16 2024-12-12 0.590 0 +0
2024-12-13 2024-12-11 0.580 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.610 0 +0
2024-12-10 2024-12-06 0.570 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.580 0 +0
2024-12-04 2024-12-02 0.580 0 +0
2024-12-03 2024-11-29 0.560 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.560 0 +0
2024-11-27 2024-11-25 0.560 0 +0
2024-11-26 2024-11-22 0.570 0 +0
2024-11-25 2024-11-21 0.600 0 +0
2024-11-22 2024-11-20 0.610 0 +0
2024-11-21 2024-11-19 0.610 0 +0
2024-11-20 2024-11-18 0.610 0 +0
2024-11-19 2024-11-15 0.590 0 +0
2024-11-18 2024-11-14 0.600 0 -957,000
2024-11-15 2024-11-13 0.620 957,000 -6,000 0.35% 593,340
2024-11-14 2024-11-12 0.620 963,000 -3,000 0.35% 597,060
2024-11-13 2024-11-11 0.650 966,000 +99,000 0.35% 627,900
2024-11-12 2024-11-08 0.660 867,000 -43,000 0.31% 572,220
2024-11-11 2024-11-07 0.670 910,000 -90,000 0.33% 609,700
2024-11-08 2024-11-06 0.620 1,000,000 -75,000 0.36% 620,000
2024-11-07 2024-11-05 0.640 1,075,000 -19,000 0.39% 688,000
2024-11-06 2024-11-04 0.610 1,094,000 -15,000 0.39% 667,340
2024-11-05 2024-11-01 0.590 1,109,000 -3,000 0.40% 654,310
2024-11-04 2024-10-31 0.590 1,112,000 -66,000 0.40% 656,080
2024-11-01 2024-10-30 0.560 1,178,000 -3,000 0.43% 659,680
2024-10-31 2024-10-29 0.570 1,181,000 -2,000 0.43% 673,170
2024-10-30 2024-10-28 0.570 1,183,000 -5,000 0.43% 674,310
2024-10-29 2024-10-25 0.560 1,188,000 -2,000 0.43% 665,280
2024-10-28 2024-10-24 0.580 1,190,000 -6,000 0.43% 690,200
2024-10-25 2024-10-23 0.610 1,196,000 -123,000 0.43% 729,560
2024-10-24 2024-10-22 0.590 1,319,000 -10,000 0.48% 778,210
2024-10-23 2024-10-21 0.620 1,329,000 -24,000 0.48% 823,980
2024-10-22 2024-10-18 0.630 1,353,000 -26,000 0.49% 852,390
2024-10-21 2024-10-17 0.570 1,379,000 -14,000 0.50% 786,030
2024-10-18 2024-10-16 0.600 1,393,000 +47,000 0.50% 835,800
2024-10-17 2024-10-15 0.550 1,346,000 +385,000 0.49% 740,300
2024-10-16 2024-10-14 0.590 961,000 -10,000 0.35% 566,990
2024-10-15 2024-10-10 0.640 971,000 +10,000 0.35% 621,440
2024-10-14 2024-10-09 0.650 961,000 +123,000 0.35% 624,650
2024-10-10 2024-10-08 0.760 838,000 -11,000 0.30% 636,880
2024-10-09 2024-10-07 1.060 849,000 -637,000 0.31% 899,940
2024-10-08 2024-10-04 0.890 1,486,000 +548,000 0.54% 1,322,540
2024-10-07 2024-10-03 0.750 938,000 -175,000 0.34% 703,500
2024-10-04 2024-10-02 0.730 1,113,000 -3,197,000 0.40% 812,490
2024-10-03 2024-09-30 0.600 4,310,000 -146,000 1.56% 2,586,000
2024-10-02 2024-09-27 0.540 4,456,000 -2,000 1.61% 2,406,240
2024-09-30 2024-09-26 0.520 4,458,000 -2,000 1.61% 2,318,160
2024-09-26 2024-09-24 0.465 4,460,000 -1,000 1.61% 2,073,900
2024-09-25 2024-09-23 0.455 4,461,000 -5,000 1.61% 2,029,755
2024-09-24 2024-09-20 0.455 4,466,000 -1,000 1.61% 2,032,030
2024-09-03 2024-08-30 0.440 4,467,000 -1,000 1.61% 1,965,480
2024-08-27 2024-08-23 0.410 4,468,000 +3,000 1.61% 1,831,880
2024-08-26 2024-08-22 0.420 4,465,000 -8,000 1.61% 1,875,300
2024-08-23 2024-08-21 0.415 4,473,000 -4,000 1.61% 1,856,295
2024-08-22 2024-08-20 0.430 4,477,000 -1,000 1.62% 1,925,110
2024-08-21 2024-08-19 0.455 4,478,000 +20,000 1.62% 2,037,490
2024-08-20 2024-08-16 0.465 4,458,000 -2,000 1.61% 2,072,970
2024-08-19 2024-08-15 0.445 4,460,000 -2,000 1.61% 1,984,700
2024-08-15 2024-08-13 0.490 4,462,000 -2,000 1.61% 2,186,380
2024-08-14 2024-08-12 0.480 4,464,000 -1,000 1.61% 2,142,720
2024-08-13 2024-08-09 0.470 4,465,000 -2,000 1.61% 2,098,550
2024-08-12 2024-08-08 0.445 4,467,000 -124,534 1.61% 1,987,815
2024-08-09 2024-08-07 0.470 4,591,534 -1,000 1.66% 2,158,021
2024-08-08 2024-08-06 0.455 4,592,534 -2,000 1.66% 2,089,603
2024-08-07 2024-08-05 0.455 4,594,534 -1,000 1.66% 2,090,513
2024-08-06 2024-08-02 0.490 4,595,534 -2,000 1.66% 2,251,812
2024-08-02 2024-07-31 0.520 4,597,534 -5,000 1.66% 2,390,718
2024-07-30 2024-07-26 0.500 4,602,534 -1,000 1.66% 2,301,267
2024-07-26 2024-07-24 0.500 4,603,534 -2,000 1.66% 2,301,767
2024-07-22 2024-07-18 0.470 4,605,534 -90,000 1.66% 2,164,601
2024-07-15 2024-07-11 0.490 4,695,534 -1,000 1.69% 2,300,812
2024-07-11 2024-07-09 0.490 4,696,534 -8,000 1.69% 2,301,302
2024-07-04 2024-07-02 0.510 4,704,534 -1,000 1.70% 2,399,312
2024-07-02 2024-06-27 0.515 4,705,534 +141,166 1.70% 2,425,533
2024-06-28 2024-06-26 0.526 4,564,368 -970 1.70% 2,399,822
2024-06-24 2024-06-20 0.505 4,565,338 -970 1.70% 2,306,202
2024-06-21 2024-06-19 0.515 4,566,308 -970 1.70% 2,353,767
2024-06-20 2024-06-18 0.510 4,567,278 -970 1.70% 2,330,724
2024-06-14 2024-06-12 0.495 4,568,248 -970 1.70% 2,260,576
2024-06-13 2024-06-11 0.515 4,569,218 -970 1.70% 2,355,267
2024-06-12 2024-06-07 0.505 4,570,188 +11,640 1.70% 2,308,652
2024-05-30 2024-05-28 0.557 4,558,548 -970 1.70% 2,537,748
2024-05-22 2024-05-20 0.557 4,559,518 -4,850 1.70% 2,538,288
2024-05-21 2024-05-17 0.567 4,564,368 -3,880 1.70% 2,588,044
2024-05-20 2024-05-16 0.557 4,568,248 -11,640 1.70% 2,543,148
2024-05-17 2024-05-14 0.567 4,579,888 -3,880 1.70% 2,596,844
2024-05-14 2024-05-10 0.577 4,583,768 -12,610 1.71% 2,646,299
2024-05-13 2024-05-09 0.577 4,596,378 -970 1.71% 2,653,579
2024-05-02 2024-04-29 0.588 4,597,348 +11,640 1.71% 2,701,534
2024-04-30 2024-04-26 0.588 4,585,708 -970 1.71% 2,694,694
2024-04-29 2024-04-25 0.588 4,586,678 -970 1.71% 2,695,264
2024-04-15 2024-04-11 0.567 4,587,648 +13,580 1.71% 2,601,244
2024-04-12 2024-04-10 0.557 4,574,068 +12,610 1.70% 2,546,388
2024-04-11 2024-04-09 0.557 4,561,458 +7,760 1.70% 2,539,368
2024-03-06 2024-03-04 0.536 4,553,698 -970 1.69% 2,441,158
2024-03-04 2024-02-29 0.536 4,554,668 -20,370 1.69% 2,441,678
2024-02-27 2024-02-23 0.546 4,575,038 +21,340 1.70% 2,499,763
2024-02-26 2024-02-22 0.515 4,553,698 -5,820 1.69% 2,347,267
2024-02-23 2024-02-21 0.485 4,559,518 -8,730 1.70% 2,209,251
2024-02-19 2024-02-15 0.469 4,568,248 +12,610 1.70% 2,142,838
2024-02-14 2024-02-07 0.490 4,555,638 -2,910 1.69% 2,230,854
2024-01-29 2024-01-25 0.557 4,558,548 -970 1.70% 2,537,748
2024-01-19 2024-01-17 0.577 4,559,518 +398,670 1.70% 2,632,299
2023-12-13 2023-12-11 0.608 4,160,848 -970 1.55% 2,530,825
2023-12-07 2023-12-05 0.639 4,161,818 -1,940 1.55% 2,660,131
2023-12-06 2023-12-04 0.639 4,163,758 +831,290 1.55% 2,661,371
2023-12-05 2023-12-01 0.639 3,332,468 -970 1.24% 2,130,031
2023-12-01 2023-11-29 0.629 3,333,438 +279,360 1.24% 2,096,286
2023-11-30 2023-11-28 0.649 3,054,078 +895,310 1.14% 1,983,576
2023-11-29 2023-11-27 0.639 2,158,768 +339,500 0.80% 1,379,831
2023-11-28 2023-11-24 0.649 1,819,268 +323,980 0.68% 1,181,586
2023-11-27 2023-11-23 0.660 1,495,288 +100,880 0.56% 986,582
2023-11-22 2023-11-20 0.660 1,394,408 +970 0.52% 920,022
2023-11-21 2023-11-17 0.660 1,393,438 +9,700 0.52% 919,382
2023-11-20 2023-11-16 0.649 1,383,738 +318,160 0.51% 898,716
2023-11-17 2023-11-15 0.660 1,065,578 -970 0.40% 703,062
2023-11-16 2023-11-14 0.649 1,066,548 +21,340 0.40% 692,706
2023-11-15 2023-11-13 0.660 1,045,208 +64,020 0.39% 689,622
2023-11-13 2023-11-09 0.649 981,188 +12,610 0.37% 637,266
2023-11-10 2023-11-08 0.649 968,578 +12,610 0.36% 629,076
2023-11-08 2023-11-06 0.649 955,968 +226,980 0.36% 620,886
2023-11-02 2023-10-31 0.608 728,988 -970 0.27% 443,405
2023-11-01 2023-10-30 0.608 729,958 -970 0.27% 443,995
2023-10-31 2023-10-27 0.660 730,928 -970 0.27% 482,262
2023-10-27 2023-10-25 0.649 731,898 -970 0.27% 475,356
2023-10-26 2023-10-24 0.649 732,868 -2,910 0.27% 475,986
2023-10-24 2023-10-19 0.660 735,778 -970 0.27% 485,462
2023-10-20 2023-10-18 0.660 736,748 -970 0.27% 486,102
2023-10-18 2023-10-16 0.670 737,718 -970 0.27% 494,347
2023-10-17 2023-10-13 0.660 738,688 -970 0.27% 487,382
2023-10-16 2023-10-12 0.680 739,658 -970 0.28% 503,272
2023-10-12 2023-10-10 0.660 740,628 -970 0.28% 488,662
2023-10-11 2023-10-09 0.670 741,598 -970 0.28% 496,947
2023-10-10 2023-10-06 0.639 742,568 -970 0.28% 474,631
2023-10-09 2023-10-05 0.649 743,538 -970 0.28% 482,916
2023-09-11 2023-09-06 0.680 744,508 -970 0.28% 506,572
2023-09-04 2023-08-30 0.701 745,478 -1,940 0.28% 522,603
2023-08-31 2023-08-29 0.691 747,418 -970 0.28% 516,258
2023-08-30 2023-08-28 0.701 748,388 -970 0.28% 524,643
2023-08-18 2023-08-16 0.711 749,358 -970 0.28% 533,048
2023-08-16 2023-08-14 0.711 750,328 -970 0.28% 533,738
2023-08-11 2023-08-09 0.722 751,298 -970 0.28% 542,174
2023-08-10 2023-08-08 0.722 752,268 -970 0.28% 542,874
2023-08-02 2023-07-31 0.722 753,238 -970 0.28% 543,574
2023-08-01 2023-07-28 0.732 754,208 +1,940 0.28% 552,049
2023-07-28 2023-07-26 0.701 752,268 -1,422 0.28% 527,363
2023-07-27 2023-07-25 0.701 753,690 -1,940 0.28% 528,360
2023-07-21 2023-07-19 0.680 755,630 -970 0.28% 514,140
2023-07-18 2023-07-13 0.670 756,600 -1,940 0.28% 507,000
2023-07-14 2023-07-12 0.680 758,540 -970 0.28% 516,120
2023-07-05 2023-07-03 0.660 759,510 -1,940 0.28% 501,120
2023-06-20 2023-06-16 0.709 761,450 +25,669 0.28% 540,139
2023-06-16 2023-06-14 0.709 735,781 -944 0.28% 521,930
2023-06-13 2023-06-09 0.709 736,725 -945 0.28% 522,600
2023-06-06 2023-06-02 0.688 737,670 -944 0.28% 507,650
2023-06-05 2023-06-01 0.688 738,614 -945 0.28% 508,300
2023-05-17 2023-05-15 0.720 739,559 +5,667 0.28% 532,440
2023-05-10 2023-05-08 0.731 733,892 -11,334 0.28% 536,130
2023-05-04 2023-05-02 0.699 745,226 -3,778 0.28% 520,740
2023-05-03 2023-04-28 0.699 749,004 -944 0.29% 523,380
2023-04-27 2023-04-25 0.699 749,948 -8,501 0.29% 524,040
2023-04-12 2023-04-06 0.709 758,449 -945 0.29% 538,010
2023-04-06 2023-04-03 0.720 759,394 -944 0.29% 546,720
2023-03-14 2023-03-10 0.752 760,338 -10,390 0.29% 571,550
2023-03-13 2023-03-09 0.752 770,728 +21,724 0.29% 579,360
2023-03-10 2023-03-08 0.752 749,004 +14,168 0.29% 563,030
2023-03-03 2023-03-01 0.783 734,836 -945 0.28% 575,720
2023-03-01 2023-02-27 0.741 735,781 -8,500 0.28% 545,300
2023-02-13 2023-02-09 0.773 744,281 -3,778 0.28% 575,240
2023-02-08 2023-02-06 0.773 748,059 -1,889 0.29% 578,160
2023-02-06 2023-02-02 0.794 749,948 -8,501 0.29% 595,500
2023-02-02 2023-01-31 0.794 758,449 -945 0.29% 602,250
2023-01-31 2023-01-27 0.794 759,394 -11,334 0.29% 603,000
2023-01-27 2023-01-20 0.794 770,728 -8,501 0.29% 612,000
2023-01-26 2023-01-19 0.783 779,229 -6,611 0.30% 610,500
2023-01-20 2023-01-18 0.794 785,840 +2,833 0.30% 624,000
2023-01-19 2023-01-17 0.794 783,007 +46,282 0.30% 621,750
2023-01-18 2023-01-16 0.731 736,725 -945 0.28% 538,200
2023-01-03 2022-12-29 0.667 737,670 -944 0.28% 492,030
2022-12-23 2022-12-21 0.646 738,614 -3,778 0.28% 477,020
2022-12-22 2022-12-20 0.646 742,392 -4,723 0.28% 479,460
2022-12-21 2022-12-19 0.646 747,115 -5,667 0.29% 482,510
2022-12-20 2022-12-16 0.656 752,782 -4,723 0.29% 494,140
2022-12-19 2022-12-15 0.646 757,505 -2,833 0.29% 489,220
2022-12-16 2022-12-14 0.656 760,338 -3,778 0.29% 499,100
2022-12-15 2022-12-13 0.656 764,116 -2,834 0.29% 501,580
2022-12-13 2022-12-09 0.656 766,950 -1,889 0.29% 503,440
2022-12-12 2022-12-08 0.656 768,839 -1,889 0.29% 504,680
2022-12-09 2022-12-07 0.656 770,728 -1,889 0.29% 505,920
2022-12-08 2022-12-06 0.656 772,617 -944 0.30% 507,160
2022-12-07 2022-12-05 0.646 773,561 -945 0.30% 499,590
2022-12-05 2022-12-01 0.625 774,506 -944 0.30% 483,800
2022-11-30 2022-11-28 0.614 775,450 -945 0.30% 476,180
2022-11-03 2022-11-01 0.582 776,395 -944 0.30% 452,100
2022-11-01 2022-10-28 0.582 777,339 -945 0.30% 452,650
2022-10-28 2022-10-26 0.603 778,284 -945 0.30% 469,680
2022-10-27 2022-10-25 0.603 779,229 -944 0.30% 470,250
2022-10-14 2022-10-12 0.603 780,173 -945 0.30% 470,820
2022-10-07 2022-10-05 0.635 781,118 -7,556 0.30% 496,200
2022-09-27 2022-09-23 0.646 788,674 +945 0.30% 509,350
2022-09-26 2022-09-22 0.720 787,729 +5,667 0.30% 567,120
2022-09-20 2022-09-16 0.762 782,062 -945 0.30% 596,160
2022-09-16 2022-09-14 0.762 783,007 +1,889 0.30% 596,880
2022-09-08 2022-09-06 0.805 781,118 -2,833 0.30% 628,520
2022-09-07 2022-09-05 0.794 783,951 -2,834 0.30% 622,500
2022-09-06 2022-09-02 0.773 786,785 -2,833 0.30% 608,090
2022-09-05 2022-09-01 0.783 789,618 -2,834 0.30% 618,640
2022-08-31 2022-08-29 0.794 792,452 -18,890 0.30% 629,250
2022-08-29 2022-08-25 0.805 811,342 -945 0.31% 652,840
2022-08-25 2022-08-23 0.794 812,287 -944 0.31% 645,000
2022-08-23 2022-08-19 0.815 813,231 -18,891 0.31% 662,970
2022-08-19 2022-08-17 0.752 832,122 -219,128 0.32% 625,510
2022-08-16 2022-08-12 0.720 1,051,250 -3,778 0.40% 756,840
2022-08-15 2022-08-11 0.720 1,055,028 -9,445 0.40% 759,560
2022-07-26 2022-07-22 0.731 1,064,473 +33,058 0.41% 777,630
2022-06-30 2022-06-28 0.849 1,031,415 +28,688 0.39% 875,326
2022-06-29 2022-06-27 0.849 1,002,727 +919 0.39% 850,980
2022-06-28 2022-06-24 0.827 1,001,808 +919 0.39% 828,400
2022-06-27 2022-06-23 0.827 1,000,889 +919 0.39% 827,640
2022-06-22 2022-06-20 0.827 999,970 +919 0.39% 826,880
2022-04-11 2022-04-07 0.794 999,051 +1,838 0.39% 793,510
2022-03-28 2022-03-24 0.892 997,213 +919 0.39% 889,700
2022-03-18 2022-03-16 0.794 996,294 +919 0.39% 791,320
2022-03-11 2022-03-09 0.783 995,375 +920 0.39% 779,760
2022-03-08 2022-03-04 0.870 994,455 +919 0.39% 865,600
2022-03-04 2022-03-02 0.892 993,536 +919 0.39% 886,420
2022-03-03 2022-03-01 0.914 992,617 +1,838 0.39% 907,200
2022-03-02 2022-02-28 0.914 990,779 +919 0.39% 905,520
2022-03-01 2022-02-25 0.947 989,860 +919 0.39% 936,990
2022-02-18 2022-02-16 0.860 988,941 +919 0.39% 850,040
2022-02-08 2022-02-04 0.696 988,022 -919 0.39% 688,000
2022-02-07 2022-01-31 0.696 988,941 -919 0.39% 688,640
2022-02-04 2022-01-27 0.718 989,860 -919 0.39% 710,820
2022-01-28 2022-01-26 0.707 990,779 -919 0.39% 700,700
2022-01-27 2022-01-25 0.707 991,698 -919 0.39% 701,350
2022-01-26 2022-01-24 0.707 992,617 -919 0.39% 702,000
2022-01-24 2022-01-20 0.718 993,536 -919 0.39% 713,460
2022-01-21 2022-01-19 0.707 994,455 -920 0.39% 703,300
2022-01-20 2022-01-18 0.707 995,375 -919 0.39% 703,950
2022-01-18 2022-01-14 0.740 996,294 -919 0.39% 737,120
2022-01-10 2022-01-06 0.696 997,213 -919 0.39% 694,400
2022-01-07 2022-01-05 0.696 998,132 -919 0.39% 695,040
2022-01-05 2022-01-03 0.707 999,051 -919 0.39% 706,550
2022-01-04 2021-12-31 0.685 999,970 -919 0.39% 685,440
2021-12-23 2021-12-21 0.653 1,000,889 -919 0.39% 653,400
2021-12-22 2021-12-20 0.653 1,001,808 -919 0.39% 654,000
2021-12-17 2021-12-15 0.685 1,002,727 +919 0.39% 687,330
2021-12-13 2021-12-09 0.675 1,001,808 +919 0.39% 675,800
2021-12-08 2021-12-06 0.664 1,000,889 -919 0.39% 664,290
2021-11-30 2021-11-26 0.675 1,001,808 -919 0.39% 675,800
2021-11-26 2021-11-24 0.675 1,002,727 +919 0.39% 676,420
2021-11-23 2021-11-19 0.620 1,001,808 -919 0.39% 621,300
2021-11-22 2021-11-18 0.620 1,002,727 -919 0.39% 621,870
2021-10-22 2021-10-20 0.642 1,003,646 -919 0.39% 644,280
2021-10-21 2021-10-19 0.653 1,004,565 -919 0.39% 655,800
2021-10-18 2021-10-12 0.631 1,005,484 -920 0.39% 634,520
2021-09-21 2021-09-17 0.664 1,006,404 -919 0.40% 667,950
2021-09-13 2021-09-09 0.707 1,007,323 +919 0.40% 712,400
2021-09-10 2021-09-08 0.729 1,006,404 +920 0.40% 733,650
2021-08-06 2021-08-04 0.642 1,005,484 -920 0.39% 645,460
2021-08-03 2021-07-30 0.598 1,006,404 +920 0.40% 602,250
2021-08-02 2021-07-29 0.609 1,005,484 +919 0.39% 612,640
2021-07-30 2021-07-28 0.588 1,004,565 +919 0.39% 590,220
2021-07-15 2021-07-13 0.566 1,003,646 +919 0.39% 567,840
2021-07-09 2021-07-07 0.588 1,002,727 +919 0.39% 589,140
2021-06-29 2021-06-25 0.566 1,001,808 +919 0.39% 566,800
2021-06-28 2021-06-24 0.539 1,000,889 -919 0.39% 539,055
2021-06-25 2021-06-23 0.555 1,001,808 +919 0.39% 555,900
2021-06-24 2021-06-22 0.555 1,000,889 +919 0.39% 555,390
2021-06-22 2021-06-18 0.633 999,970 +53,961 0.39% 632,533
2021-06-18 2021-06-16 0.621 946,009 -870 0.39% 587,520
2021-06-17 2021-06-15 0.644 946,879 -869 0.39% 609,840
2021-06-15 2021-06-10 0.621 947,748 -870 0.39% 588,600
2021-06-07 2021-06-03 0.621 948,618 +870 0.39% 589,140
2021-04-28 2021-04-26 0.725 947,748 +869 0.39% 686,700
2021-04-19 2021-04-15 0.759 946,879 -869 0.39% 718,740
2021-04-16 2021-04-14 0.759 947,748 -870 0.39% 719,400
2021-03-22 2021-03-18 0.805 948,618 -3,478 0.39% 763,700
2021-03-19 2021-03-17 0.805 952,096 -2,608 0.40% 766,500
2021-03-17 2021-03-15 0.794 954,704 -2,609 0.40% 757,620
2021-03-11 2021-03-09 0.794 957,313 -2,608 0.40% 759,690
2021-03-10 2021-03-08 0.794 959,921 -3,478 0.40% 761,760
2021-03-09 2021-03-05 0.794 963,399 -3,478 0.40% 764,520
2021-03-08 2021-03-04 0.794 966,877 -3,478 0.40% 767,280
2021-03-05 2021-03-03 0.817 970,355 -870 0.40% 792,360
2021-03-04 2021-03-02 0.817 971,225 -1,739 0.40% 793,070
2021-03-03 2021-03-01 0.805 972,964 -1,739 0.40% 783,300
2021-03-02 2021-02-26 0.805 974,703 -869 0.40% 784,700
2021-03-01 2021-02-25 0.817 975,572 -1,739 0.40% 796,620
2021-02-26 2021-02-24 0.828 977,311 -870 0.41% 809,280
2021-02-25 2021-02-23 0.828 978,181 -10,152,210 0.41% 810,000
2021-02-19 2021-02-17 0.828 11,130,391 +870 4.62% 9,216,720
2021-02-16 2021-02-09 0.759 11,129,521 -870 4.62% 8,448,000
2021-02-10 2021-02-08 0.759 11,130,391 -1,739 4.62% 8,448,660
2021-02-02 2021-01-29 0.713 11,132,130 -2,608 4.62% 7,937,860
2021-02-01 2021-01-28 0.759 11,134,738 -3,478 4.62% 8,451,960
2021-01-29 2021-01-27 0.736 11,138,216 -4,348 4.62% 8,198,400
2021-01-28 2021-01-26 0.748 11,142,564 -869 4.62% 8,329,750
2021-01-26 2021-01-22 0.736 11,143,433 -870 4.63% 8,202,240
2021-01-21 2021-01-19 0.725 11,144,303 -7,825 4.63% 8,074,710
2021-01-20 2021-01-18 0.702 11,152,128 -6,087 4.63% 7,823,860
2021-01-19 2021-01-15 0.713 11,158,215 -5,217 4.63% 7,956,460
2021-01-18 2021-01-14 0.702 11,163,432 -5,217 4.63% 7,831,790
2021-01-14 2021-01-12 0.736 11,168,649 -6,956 4.64% 8,220,800
2021-01-13 2021-01-11 0.713 11,175,605 -6,955 4.64% 7,968,860
2021-01-12 2021-01-08 0.713 11,182,560 -6,956 4.64% 7,973,820
2021-01-11 2021-01-07 0.702 11,189,516 -6,087 4.64% 7,850,090
2021-01-08 2021-01-06 0.690 11,195,603 -6,956 4.65% 7,725,600
2021-01-07 2021-01-05 0.690 11,202,559 -1,739 4.65% 7,730,400
2021-01-06 2021-01-04 0.702 11,204,298 -1,739 4.65% 7,860,460
2021-01-05 2020-12-31 0.690 11,206,037 -1,739 4.65% 7,732,800
2021-01-04 2020-12-29 0.667 11,207,776 -7,825 4.65% 7,476,200
2020-12-30 2020-12-28 0.644 11,215,601 -5,217 4.66% 7,223,440
2020-12-29 2020-12-24 0.667 11,220,818 -5,217 4.66% 7,484,900
2020-12-28 2020-12-22 0.690 11,226,035 -3,478 4.66% 7,746,600
2020-12-21 2020-12-17 0.702 11,229,513 -1,739 4.66% 7,878,150
2020-12-18 2020-12-16 0.690 11,231,252 -2,609 4.66% 7,750,200
2020-12-16 2020-12-14 0.702 11,233,861 -2,608 4.66% 7,881,200
2020-12-14 2020-12-10 0.702 11,236,469 -2,609 4.66% 7,883,030
2020-12-11 2020-12-09 0.702 11,239,078 -1,739 4.66% 7,884,860
2020-12-09 2020-12-07 0.702 11,240,817 -1,739 4.67% 7,886,080
2020-12-08 2020-12-04 0.702 11,242,556 -1,739 4.67% 7,887,300
2020-12-07 2020-12-03 0.690 11,244,295 -869 4.67% 7,759,200
2020-12-02 2020-11-30 0.702 11,245,164 -870 4.67% 7,889,130
2020-11-27 2020-11-25 0.690 11,246,034 -1,739 4.67% 7,760,400
2020-11-26 2020-11-24 0.702 11,247,773 -1,738 4.67% 7,890,960
2020-11-20 2020-11-18 0.690 11,249,511 -1,739 4.67% 7,762,800
2020-11-09 2020-11-05 0.736 11,251,250 -2,609 4.67% 8,281,600
2020-11-06 2020-11-04 0.725 11,253,859 -2,608 4.67% 8,154,090
2020-11-02 2020-10-29 0.679 11,256,467 -870 4.67% 7,638,140
2020-10-28 2020-10-23 0.713 11,257,337 -869 4.67% 8,027,140
2020-09-30 2020-09-28 0.644 11,258,206 -127,816 4.67% 7,250,880
2020-09-17 2020-09-15 0.679 11,386,022 -1,739 4.73% 7,726,050
2020-07-17 2020-07-15 0.794 11,387,761 -3,478 4.73% 9,036,930
2020-07-16 2020-07-14 0.782 11,391,239 -869 4.73% 8,908,680
2020-07-15 2020-07-13 0.840 11,392,108 -2,609 4.73% 9,564,460
2020-06-10 2020-06-08 0.621 11,394,717 +870 4.73% 7,076,700
2020-06-08 2020-06-04 0.633 11,393,847 +869 4.73% 7,207,200
2020-06-03 2020-06-01 0.656 11,392,978 +870 4.73% 7,468,710
2020-05-22 2020-05-20 0.587 11,392,108 +869 4.73% 6,682,020
2020-05-19 2020-05-15 0.575 11,391,239 +869 4.73% 6,550,500
2020-05-18 2020-05-14 0.587 11,390,370 +870 4.73% 6,681,000
2020-05-13 2020-05-11 0.587 11,389,500 +869 4.73% 6,680,490
2020-05-11 2020-05-07 0.587 11,388,631 +870 4.73% 6,679,980
2020-04-06 2020-04-02 0.575 11,387,761 +1,739 4.73% 6,548,500
2020-04-02 2020-03-31 0.598 11,386,022 +1,739 4.73% 6,809,400
2020-04-01 2020-03-30 0.633 11,384,283 +869 4.73% 7,201,150
2020-03-31 2020-03-27 0.644 11,383,414 +2,609 4.72% 7,331,520
2020-03-27 2020-03-25 0.679 11,380,805 +2,608 4.72% 7,722,510
2020-03-25 2020-03-23 0.621 11,378,197 +2,609 4.72% 7,066,440
2020-03-24 2020-03-20 0.667 11,375,588 +1,739 4.72% 7,588,140
2020-03-23 2020-03-19 0.633 11,373,849 +1,739 4.72% 7,194,550
2020-03-20 2020-03-18 0.679 11,372,110 +2,608 4.72% 7,716,610
2020-03-19 2020-03-17 0.713 11,369,502 +2,609 4.72% 8,107,120
2020-03-18 2020-03-16 0.725 11,366,893 +869 4.72% 8,235,990
2020-03-17 2020-03-13 0.794 11,366,024 +870 4.72% 9,019,680
2020-03-16 2020-03-12 0.794 11,365,154 +3,478 4.72% 9,018,990
2020-03-09 2020-03-05 0.863 11,361,676 +1,739 4.72% 9,800,250
2020-03-06 2020-03-04 0.817 11,359,937 +2,608 4.72% 9,276,150
2020-03-05 2020-03-03 0.840 11,357,329 +2,609 4.71% 9,535,260
2020-03-02 2020-02-27 0.863 11,354,720 +3,478 4.71% 9,794,250
2020-02-28 2020-02-26 0.840 11,351,242 +869 4.71% 9,530,150
2020-02-26 2020-02-24 0.851 11,350,373 +870 4.71% 9,659,960
2020-02-25 2020-02-21 0.863 11,349,503 +2,608 4.71% 9,789,750
2020-02-24 2020-02-20 0.886 11,346,895 +870 4.71% 10,048,500
2020-02-21 2020-02-19 0.909 11,346,025 +2,608 4.71% 10,308,710
2020-02-19 2020-02-17 0.886 11,343,417 +870 4.71% 10,045,420
2020-02-05 2020-02-03 0.840 11,342,547 +2,608 4.71% 9,522,850
2020-02-04 2020-01-31 0.828 11,339,939 +2,609 4.71% 9,390,240
2020-01-30 2020-01-24 0.897 11,337,330 +1,739 4.71% 10,170,420
2020-01-07 2020-01-03 0.932 11,335,591 +2,608 4.70% 10,559,970
2020-01-06 2020-01-02 0.932 11,332,983 +870 4.70% 10,557,540
2020-01-03 2019-12-31 0.920 11,332,113 +869 4.70% 10,426,400
2020-01-02 2019-12-27 0.897 11,331,244 +870 4.70% 10,164,960
2019-12-30 2019-12-24 0.909 11,330,374 +1,739 4.70% 10,294,490
2019-12-27 2019-12-20 0.909 11,328,635 +869 4.70% 10,292,910
2019-12-23 2019-12-19 0.909 11,327,766 +870 4.70% 10,292,120
2019-11-27 2019-11-25 0.909 11,326,896 +1,739 4.70% 10,291,330
2019-11-25 2019-11-21 0.886 11,325,157 +869 4.70% 10,029,250
2019-11-22 2019-11-20 0.886 11,324,288 +1,739 4.70% 10,028,480
2019-11-21 2019-11-19 0.874 11,322,549 +1,739 4.70% 9,896,720
2019-11-20 2019-11-18 0.886 11,320,810 +869 4.70% 10,025,400
2019-11-19 2019-11-15 0.909 11,319,941 +870 4.70% 10,285,010
2019-11-18 2019-11-14 0.909 11,319,071 +1,739 4.70% 10,284,220
2019-11-06 2019-11-04 0.932 11,317,332 +1,739 4.70% 10,542,960
2019-11-01 2019-10-30 0.978 11,315,593 +1,739 4.70% 11,061,900
2019-10-25 2019-10-23 0.978 11,313,854 +1,739 4.70% 11,060,200
2019-10-08 2019-10-03 0.978 11,312,115 +869 4.70% 11,058,500
2019-07-03 2019-06-28 1.173 11,311,246 +870 4.69% 13,269,181
2019-06-27 2019-06-25 1.185 11,310,376 +1,739 4.69% 13,398,240
2019-06-26 2019-06-24 1.306 11,308,637 +4,347 4.69% 14,772,390
2019-06-25 2019-06-21 1.404 11,304,290 +657,473 4.69% 15,870,765
2019-06-24 2019-06-20 1.477 10,646,817 +819 4.69% 15,727,579
2019-06-20 2019-06-18 1.465 10,645,998 +1,638 4.69% 15,596,400
2019-06-19 2019-06-17 1.453 10,644,360 +819 4.69% 15,464,050
2019-06-18 2019-06-14 1.453 10,643,541 -9,010 4.69% 15,462,860
2019-06-03 2019-05-30 1.477 10,652,551 +2,457 4.69% 15,736,050
2019-05-31 2019-05-29 1.465 10,650,094 +819 4.69% 15,602,400
2019-05-30 2019-05-28 1.477 10,649,275 +2,458 4.69% 15,731,210
2019-05-28 2019-05-24 1.428 10,646,817 +1,638 4.69% 15,207,659
2019-05-27 2019-05-23 1.404 10,645,179 +3,276 4.69% 14,945,400
2019-05-24 2019-05-22 1.404 10,641,903 +1,639 4.69% 14,940,800
2019-05-22 2019-05-20 1.416 10,640,264 +1,638 4.69% 15,068,399
2019-05-21 2019-05-17 1.465 10,638,626 +819 4.69% 15,585,600
2019-05-20 2019-05-16 1.477 10,637,807 +2,457 4.69% 15,714,270
2019-05-17 2019-05-15 1.502 10,635,350 +1,638 4.69% 15,970,320
2019-05-16 2019-05-14 1.477 10,633,712 +2,458 4.69% 15,708,221
2019-05-14 2019-05-09 1.441 10,631,254 +819 4.68% 15,315,220
2019-05-10 2019-05-08 1.465 10,630,435 +4,095 4.68% 15,573,600
2019-05-08 2019-05-06 1.477 10,626,340 +4,096 4.68% 15,697,331
2019-05-07 2019-05-03 1.587 10,622,244 +4,096 4.68% 16,858,400
2019-05-06 2019-05-02 1.587 10,618,148 +1,638 4.68% 16,851,899
2019-05-03 2019-04-30 1.526 10,616,510 +4,914 4.68% 16,201,250
2019-05-02 2019-04-29 1.538 10,611,596 +5,734 4.68% 16,323,301
2019-04-30 2019-04-26 1.526 10,605,862 +2,458 4.67% 16,185,000
2019-04-29 2019-04-25 1.563 10,603,404 +125,324 4.67% 16,569,599
2019-04-26 2019-04-24 1.599 10,478,080 +4,095 4.62% 16,757,520
2019-04-25 2019-04-23 1.636 10,473,985 +4,915 4.61% 17,134,580
2019-04-24 2019-04-18 1.624 10,469,070 +5,734 4.61% 16,998,730
2019-04-23 2019-04-17 1.587 10,463,336 +4,914 4.61% 16,606,200
2019-04-18 2019-04-16 1.587 10,458,422 +4,915 4.61% 16,598,401
2019-04-17 2019-04-15 1.563 10,453,507 +6,553 4.61% 16,335,360
2019-04-12 2019-04-10 1.612 10,446,954 +191,672 4.60% 16,835,280
2019-04-11 2019-04-09 1.612 10,255,282 +11,468 4.52% 16,526,400
2019-04-10 2019-04-08 1.563 10,243,814 +9,010 4.51% 16,007,680
2019-04-09 2019-04-04 1.660 10,234,804 +2,457 4.51% 16,993,200
2019-04-08 2019-04-03 1.770 10,232,347 +13,106 4.51% 18,113,401
2019-04-04 2019-04-02 1.465 10,219,241 +5,734 4.50% 14,971,200
2019-04-03 2019-04-01 1.465 10,213,507 +13,925 4.50% 14,962,800
2019-04-02 2019-03-29 1.465 10,199,582 +12,286 4.49% 14,942,400
2019-04-01 2019-03-28 1.465 10,187,296 +4,096 4.49% 14,924,401
2019-03-29 2019-03-27 1.465 10,183,200 +16,382 4.49% 14,918,400
2019-03-28 2019-03-26 1.453 10,166,818 +7,372 4.48% 14,770,280
2019-03-27 2019-03-25 1.453 10,159,446 +3,277 4.48% 14,759,570
2019-03-26 2019-03-22 1.477 10,156,169 +9,829 4.47% 15,002,790
2019-03-25 2019-03-21 1.465 10,146,340 +18,021 4.47% 14,864,400
2019-03-22 2019-03-20 1.465 10,128,319 +13,105 4.46% 14,837,999
2019-03-21 2019-03-19 1.465 10,115,214 +13,106 4.46% 14,818,800
2019-03-20 2019-03-18 1.477 10,102,108 +11,468 4.45% 14,922,930
2019-03-19 2019-03-15 1.465 10,090,640 +14,744 4.45% 14,782,800
2019-03-18 2019-03-14 1.465 10,075,896 +12,286 4.44% 14,761,200
2019-03-15 2019-03-13 1.465 10,063,610 +9,011 4.43% 14,743,201
2019-03-14 2019-03-12 1.526 10,054,599 +18,020 4.43% 15,343,749
2019-03-13 2019-03-11 1.538 10,036,579 +2,457 4.42% 15,438,780
2019-03-08 2019-03-06 1.587 10,034,122 +23,755 4.42% 15,925,001
2019-03-07 2019-03-05 1.563 10,010,367 +144,982 4.41% 15,642,879
2019-03-06 2019-03-04 1.612 9,865,385 +27,850 4.35% 15,898,081
2019-03-05 2019-03-01 1.673 9,837,535 +12,287 4.33% 16,453,700
2019-03-04 2019-02-28 1.685 9,825,248 +8,191 4.33% 16,553,100
2019-02-28 2019-02-26 1.697 9,817,057 +10,649 4.33% 16,659,150
2019-02-27 2019-02-25 1.734 9,806,408 +11,467 4.32% 17,000,239
2019-02-26 2019-02-22 1.673 9,794,941 +4,096 4.32% 16,382,460
2019-02-25 2019-02-21 1.612 9,790,845 +7,372 4.31% 15,777,959
2019-02-22 2019-02-20 1.648 9,783,473 +5,733 4.31% 16,124,399
2019-02-21 2019-02-19 1.624 9,777,740 +5,734 4.31% 15,876,211
2019-02-20 2019-02-18 1.660 9,772,006 +819 4.31% 16,224,800
2019-02-18 2019-02-14 1.599 9,771,187 +819 4.31% 15,626,991
2019-02-15 2019-02-13 1.636 9,770,368 +4,096 4.30% 15,983,521
2019-02-14 2019-02-12 1.599 9,766,272 +3,276 4.30% 15,619,130
2019-02-13 2019-02-11 1.599 9,762,996 +2,458 4.30% 15,613,891
2019-02-12 2019-02-08 1.502 9,760,538 +3,276 4.30% 14,656,680
2019-02-11 2019-02-04 1.502 9,757,262 +819 4.30% 14,651,760
2019-02-01 2019-01-30 1.465 9,756,443 +6,553 4.30% 14,293,201
2019-01-31 2019-01-29 1.489 9,749,890 +5,734 4.30% 14,521,660
2019-01-30 2019-01-28 1.502 9,744,156 +13,106 4.29% 14,632,080
2019-01-28 2019-01-24 1.489 9,731,050 +4,914 4.29% 14,493,600
2019-01-25 2019-01-23 1.502 9,726,136 +820 4.29% 14,605,021
2019-01-22 2019-01-18 1.489 9,725,316 +819 4.28% 14,485,059
2019-01-21 2019-01-17 1.453 9,724,497 +819 4.28% 14,127,680
2019-01-18 2019-01-16 1.453 9,723,678 +3,276 4.28% 14,126,490
2019-01-17 2019-01-15 1.416 9,720,402 +3,277 4.28% 13,765,720
2019-01-16 2019-01-14 1.392 9,717,125 +5,734 4.28% 13,523,820
2019-01-15 2019-01-11 1.392 9,711,391 +8,191 4.28% 13,515,839
2019-01-14 2019-01-10 1.380 9,703,200 +5,733 4.28% 13,385,979
2019-01-11 2019-01-09 1.367 9,697,467 +2,458 4.27% 13,259,681
2019-01-10 2019-01-08 1.380 9,695,009 +9,010 4.27% 13,374,680
2019-01-09 2019-01-07 1.343 9,685,999 +18,020 4.27% 13,007,500
2019-01-08 2019-01-04 1.367 9,667,979 +820 4.26% 13,219,361
2019-01-03 2018-12-31 1.441 9,667,159 +3,276 4.26% 13,926,359
2019-01-02 2018-12-27 1.404 9,663,883 +1,638 4.26% 13,567,700
2018-12-27 2018-12-20 1.416 9,662,245 +819 4.26% 13,683,360
2018-12-21 2018-12-19 1.453 9,661,426 +2,458 4.26% 14,036,050
2018-12-20 2018-12-18 1.477 9,658,968 +819 4.26% 14,268,320
2018-12-19 2018-12-17 1.489 9,658,149 +819 4.26% 14,385,020
2018-12-17 2018-12-13 1.563 9,657,330 +819 4.25% 15,091,200
2018-12-13 2018-12-11 1.489 9,656,511 +2,457 4.25% 14,382,580
2018-12-07 2018-12-05 1.563 9,654,054 +1,639 4.25% 15,086,081
2018-12-06 2018-12-04 1.587 9,652,415 +819 4.25% 15,319,199
2018-12-05 2018-12-03 1.624 9,651,596 +819 4.25% 15,671,389
2018-12-04 2018-11-30 1.489 9,650,777 +819 4.25% 14,374,040
2018-11-29 2018-11-27 1.477 9,649,958 +819 4.25% 14,255,010
2018-11-28 2018-11-26 1.453 9,649,139 +1,638 4.25% 14,018,200
2018-11-27 2018-11-23 1.465 9,647,501 +4,096 4.25% 14,133,600
2018-11-22 2018-11-20 1.489 9,643,405 +3,276 4.25% 14,363,060
2018-11-21 2018-11-19 1.526 9,640,129 +1,638 4.25% 14,711,250
2018-11-19 2018-11-15 1.441 9,638,491 +820 4.25% 13,885,061
2018-10-04 2018-10-02 1.355 9,637,671 -482,457 4.25% 13,060,259
2018-10-02 2018-09-27 1.367 10,120,128 -1,639 4.46% 13,837,599
2018-07-06 2018-07-04 1.367 10,121,767 -819 4.46% 13,839,841
2018-07-05 2018-07-03 1.380 10,122,586 -819 4.46% 13,964,540
2018-07-04 2018-06-29 1.404 10,123,405 -819 4.46% 14,212,850
2018-07-03 2018-06-28 1.380 10,124,224 -819 4.46% 13,966,800
2018-06-28 2018-06-26 1.392 10,125,043 -1,638 4.46% 14,091,540
2018-06-27 2018-06-25 1.416 10,126,681 -1,638 4.46% 14,341,080
2018-06-26 2018-06-22 1.416 10,128,319 -3,277 4.46% 14,343,399
2018-06-25 2018-06-21 1.416 10,131,596 -1,638 4.46% 14,348,040
2018-06-22 2018-06-20 1.416 10,133,234 -3,277 4.46% 14,350,360
2018-06-21 2018-06-19 1.621 10,136,511 -1,638 4.47% 16,431,607
2018-06-20 2018-06-15 1.647 10,138,149 +462,361 4.47% 16,699,331
2018-06-19 2018-06-14 1.595 9,675,788 -3,147,748 4.56% 15,431,780
2018-06-15 2018-06-13 1.673 12,823,536 -1,122,174 6.05% 21,457,920
2018-06-14 2018-06-12 1.726 13,945,710 -491,095 6.58% 24,064,920
2018-06-13 2018-06-11 1.726 14,436,805 -502,569 6.81% 24,912,360
2018-06-12 2018-06-08 1.765 14,939,374 -47,426 7.05% 26,365,501
2018-06-11 2018-06-07 1.778 14,986,800 -179,762 7.07% 26,645,120
2018-06-08 2018-06-06 1.778 15,166,562 -42,837 7.16% 26,964,720
2018-06-05 2018-06-01 1.778 15,209,399 -1,530 7.18% 27,040,880
2018-05-31 2018-05-29 1.778 15,210,929 -1,530 7.18% 27,043,600
2018-05-25 2018-05-23 1.765 15,212,459 -765 7.18% 26,847,450
2018-05-24 2018-05-21 1.765 15,213,224 -1,530 7.18% 26,848,800
2018-05-23 2018-05-18 1.765 15,214,754 -1,530 7.18% 26,851,500
2018-05-16 2018-05-14 1.791 15,216,284 -1,530 7.18% 27,252,041
2018-04-18 2018-04-16 1.843 15,217,814 +69,610 7.18% 28,050,541
2018-02-12 2018-02-08 1.922 15,148,204 +1,530 7.15% 29,110,411
2018-02-09 2018-02-07 1.922 15,146,674 +1,530 7.15% 29,107,471
2018-02-08 2018-02-06 1.922 15,145,144 +765 7.15% 29,104,530
2018-02-07 2018-02-05 1.961 15,144,379 +1,530 7.14% 29,697,000
2018-01-31 2018-01-29 2.131 15,142,849 +1,530 7.14% 32,267,480
2018-01-30 2018-01-26 2.092 15,141,319 +1,530 7.14% 31,670,400
2018-01-29 2018-01-25 2.092 15,139,789 +1,530 7.14% 31,667,200
2018-01-23 2018-01-19 2.144 15,138,259 +1,530 7.14% 32,455,599
2018-01-22 2018-01-18 2.157 15,136,729 +1,529 7.14% 32,650,199
2018-01-16 2018-01-12 2.157 15,135,200 +1,530 7.14% 32,646,901
2018-01-15 2018-01-11 2.157 15,133,670 +1,530 7.14% 32,643,601
2018-01-04 2018-01-02 2.222 15,132,140 +765 7.14% 33,629,401
2017-12-15 2017-12-13 2.157 15,131,375 +1,530 7.14% 32,638,650
2017-12-13 2017-12-11 2.157 15,129,845 +1,530 7.14% 32,635,350
2017-12-11 2017-12-07 2.092 15,128,315 +1,530 7.14% 31,643,200
2017-12-06 2017-12-04 2.170 15,126,785 +1,530 7.14% 32,826,500
2017-11-10 2017-11-08 2.222 15,125,255 +765 7.14% 33,614,099
2017-10-25 2017-10-23 2.235 15,124,490 +1,530 7.14% 33,810,119
2017-10-20 2017-10-18 2.235 15,122,960 +765 7.13% 33,806,699
2017-10-18 2017-10-16 2.222 15,122,195 +764 7.13% 33,607,299
2017-10-11 2017-10-09 2.275 15,121,431 +1,530 7.13% 34,396,321
2017-09-14 2017-09-12 2.222 15,119,901 +765 7.13% 33,602,201
2017-09-11 2017-09-07 2.209 15,119,136 +1,530 7.13% 33,402,851
2017-09-07 2017-09-05 2.209 15,117,606 +765 7.13% 33,399,470
2017-08-31 2017-08-29 2.262 15,116,841 +765 7.13% 34,188,260
2017-08-16 2017-08-14 2.222 15,116,076 +765 7.13% 33,593,700
2017-08-07 2017-08-03 2.183 15,115,311 +765 7.13% 32,999,200
2017-06-21 2017-06-19 2.284 15,114,546 +765 7.13% 34,516,012
2017-06-20 2017-06-16 2.257 15,113,781 +491,869 7.13% 34,105,812
2017-02-21 2017-02-17 2.594 14,621,912 -111,008 7.13% 37,935,359
2016-11-23 2016-11-21 2.189 14,732,920 +8,640,827 7.18% 32,250,960
2016-06-21 2016-06-17 2.557 6,092,093 +168,856 2.97% 15,578,679
2016-06-10 2016-06-07 2.793 5,923,237 -112,247 2.97% 16,546,321
2016-06-08 2016-06-06 2.780 6,035,484 -195,715 3.03% 16,775,999
2016-06-07 2016-06-03 2.696 6,231,199 -24,464 3.13% 16,800,401
2016-06-02 2016-05-31 2.752 6,255,663 -190,678 3.14% 17,214,120
2016-06-01 2016-05-30 2.752 6,446,341 -38,855 3.23% 17,738,821
2016-05-31 2016-05-27 2.766 6,485,196 -21,586 3.25% 17,935,871
2016-05-24 2016-05-20 2.780 6,506,782 -135,993 3.26% 18,086,000
2016-05-20 2016-05-18 2.821 6,642,775 -42,452 3.33% 18,740,961
2016-05-19 2016-05-17 2.919 6,685,227 -35,258 3.35% 19,511,099
2016-05-03 2016-04-28 2.835 6,720,485 +6,720,485 3.37% 19,053,601
2015-07-29 2015-07-27 4.211 0 -425,247
2015-07-15 2015-07-13 4.572 425,247 +425,247 0.21% 1,944,390
2015-07-09 2015-07-07 3.474 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top