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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.740 13,715,600 +0 0.29% 161,021,144
2025-10-13 2025-10-09 11.700 13,715,600 +0 0.29% 160,472,520
2025-10-10 2025-10-08 11.450 13,715,600 +0 0.29% 157,043,620
2025-10-09 2025-10-06 11.580 13,715,600 +0 0.29% 158,826,648
2025-10-08 2025-10-03 11.590 13,715,600 +0 0.29% 158,963,804
2025-10-06 2025-10-02 11.750 13,715,600 -24,000 0.29% 161,158,300
2025-10-03 2025-09-30 11.480 13,739,600 -37,000 0.29% 157,730,608
2025-10-02 2025-09-29 11.380 13,776,600 +100,000 0.30% 156,777,708
2025-09-30 2025-09-26 11.580 13,676,600 -72,600 0.29% 158,375,028
2025-09-29 2025-09-25 11.460 13,749,200 -86,000 0.29% 157,565,832
2025-09-26 2025-09-24 11.580 13,835,200 -147,000 0.30% 160,211,616
2025-09-25 2025-09-23 11.590 13,982,200 -51,000 0.30% 162,053,698
2025-09-24 2025-09-22 11.760 14,033,200 -77,000 0.30% 165,030,432
2025-09-23 2025-09-19 11.820 14,110,200 -44,500 0.30% 166,782,564
2025-09-22 2025-09-18 11.810 14,154,700 -174,000 0.30% 167,167,007
2025-09-19 2025-09-17 11.580 14,328,700 -129,700 0.31% 165,926,346
2025-09-18 2025-09-16 11.480 14,458,400 -280,000 0.31% 165,982,432
2025-09-17 2025-09-15 11.400 14,738,400 -112,000 0.32% 168,017,760
2025-09-16 2025-09-12 11.420 14,850,400 -36,500 0.32% 169,591,568
2025-09-15 2025-09-11 11.630 14,886,900 +1,000 0.32% 173,134,647
2025-09-11 2025-09-09 11.190 14,885,900 -10,000 0.32% 166,573,221
2025-09-09 2025-09-05 11.080 14,895,900 +100,000 0.32% 165,046,572
2025-09-08 2025-09-04 11.307 14,795,900 +2,286,200 0.32% 167,303,987
2025-09-05 2025-09-03 11.378 12,509,700 +163,134 0.27% 142,340,130
2025-08-18 2025-08-14 11.915 12,346,566 -88,826 0.27% 147,114,071
2025-08-08 2025-08-06 11.561 12,435,392 -1,382 0.27% 143,762,572
2025-08-07 2025-08-05 11.581 12,436,774 -72,033 0.27% 144,030,571
2025-07-25 2025-07-23 12.017 12,508,807 -2,961 0.27% 150,314,643
2025-07-22 2025-07-18 12.361 12,511,768 -183,772 0.27% 154,660,433
2025-07-21 2025-07-17 12.138 12,695,540 -62,672 0.28% 154,102,152
2025-07-18 2025-07-16 11.895 12,758,212 -16,285 0.28% 151,760,455
2025-07-17 2025-07-15 11.794 12,774,497 +56,652 0.28% 150,659,838
2025-06-26 2025-06-24 11.632 12,717,845 -20,727 0.28% 147,929,955
2025-06-25 2025-06-23 11.571 12,738,572 -2,960 0.28% 147,396,631
2025-06-24 2025-06-20 11.510 12,741,532 -2,961 0.28% 146,656,288
2025-06-18 2025-06-16 11.915 12,744,493 -29,609 0.28% 151,855,524
2025-06-16 2025-06-12 11.753 12,774,102 -17,765 0.28% 150,137,465
2025-06-13 2025-06-11 11.956 12,791,867 -47,374 0.28% 152,938,438
2025-06-12 2025-06-10 11.855 12,839,241 -9,870 0.28% 152,203,949
2025-06-11 2025-06-09 11.753 12,849,111 -118,435 0.28% 151,019,066
2025-06-10 2025-06-06 11.571 12,967,546 -29,609 0.28% 150,046,065
2025-06-04 2025-06-02 11.774 12,997,155 -24,180 0.28% 153,022,444
2025-06-03 2025-05-30 11.794 13,021,335 -5,922 0.28% 153,570,996
2025-05-30 2025-05-28 11.875 13,027,257 -2,961 0.28% 154,696,790
2025-05-29 2025-05-27 11.814 13,030,218 -23,194 0.28% 153,939,808
2025-05-28 2025-05-26 11.733 13,053,412 -30,595 0.28% 153,155,753
2025-05-27 2025-05-23 11.692 13,084,007 -10,857 0.28% 152,984,448
2025-05-26 2025-05-22 12.304 13,094,864 +199,859 0.28% 161,121,787
2025-05-23 2025-05-21 12.346 12,895,005 +365,009 0.28% 159,200,522
2025-05-22 2025-05-20 12.408 12,529,996 -11,509 0.28% 155,478,078
2025-05-21 2025-05-19 12.408 12,541,505 -4,795 0.28% 155,620,888
2025-05-20 2025-05-16 12.388 12,546,300 -37,114 0.28% 155,418,738
2025-05-16 2025-05-14 12.221 12,583,414 -5,754 0.28% 153,779,119
2025-05-15 2025-05-13 12.012 12,589,168 -4,795 0.28% 151,224,020
2025-05-14 2025-05-12 12.179 12,593,963 +546,067 0.28% 153,382,752
2025-05-12 2025-05-08 11.971 12,047,896 -479 0.27% 144,219,627
2025-05-06 2025-04-30 11.720 12,048,375 -2,398 0.27% 141,210,197
2025-04-25 2025-04-23 11.407 12,050,773 -237,358 0.27% 137,468,596
2025-04-07 2025-04-02 11.428 12,288,131 -1,918 0.27% 140,432,510
2025-03-31 2025-03-27 11.157 12,290,049 +28,771 0.27% 137,122,481
2025-03-28 2025-03-26 11.157 12,261,278 +24,551 0.27% 136,801,477
2025-03-27 2025-03-25 11.261 12,236,727 +19,180 0.27% 137,803,516
2025-03-26 2025-03-24 11.324 12,217,547 +28,771 0.27% 138,351,896
2025-03-19 2025-03-17 12.763 12,188,776 -95,902 0.27% 155,565,319
2025-03-17 2025-03-13 12.784 12,284,678 -132,345 0.27% 157,045,508
2025-03-14 2025-03-12 12.742 12,417,023 -24,935 0.28% 158,219,483
2025-03-13 2025-03-11 12.179 12,441,958 -12,467 0.28% 151,531,473
2025-03-12 2025-03-10 12.221 12,454,425 -5,754 0.28% 152,202,773
2025-03-11 2025-03-07 12.200 12,460,179 -19,181 0.28% 152,013,239
2025-03-10 2025-03-06 11.762 12,479,360 -31,839 0.28% 146,781,960
2025-03-07 2025-03-05 11.887 12,511,199 -6,138 0.28% 148,721,944
2025-03-06 2025-03-04 11.616 12,517,337 +18,221 0.28% 145,401,339
2025-03-05 2025-03-03 11.762 12,499,116 +202,738 0.28% 147,014,330
2025-03-03 2025-02-27 11.679 12,296,378 -1,918 0.27% 143,603,987
2025-02-28 2025-02-26 11.720 12,298,296 +95,902 0.27% 144,139,338
2025-02-26 2025-02-24 12.617 12,202,394 -959 0.27% 153,957,796
2025-02-25 2025-02-21 12.429 12,203,353 -8,631 0.27% 151,679,434
2025-02-21 2025-02-19 11.604 12,211,984 -12,084 0.27% 141,709,944
2025-02-20 2025-02-18 11.604 12,224,068 -1,017,735 0.27% 141,850,169
2025-02-18 2025-02-14 11.604 13,241,803 -28,571 0.27% 153,660,139
2025-02-17 2025-02-13 11.412 13,270,374 -49,425 0.27% 151,446,365
2025-02-14 2025-02-12 11.508 13,319,799 -87,172 0.27% 153,287,820
2025-02-13 2025-02-11 11.316 13,406,971 -74,034 0.28% 151,719,501
2025-02-12 2025-02-10 11.125 13,481,005 -36,495 0.28% 149,971,587
2025-02-11 2025-02-07 11.029 13,517,500 -23,775 0.28% 149,081,223
2025-02-10 2025-02-06 10.933 13,541,275 -17,309 0.28% 148,044,793
2025-02-07 2025-02-05 10.741 13,558,584 -21,480 0.28% 145,633,433
2025-02-06 2025-02-04 10.741 13,580,064 -21,063 0.28% 145,864,151
2025-02-04 2025-01-28 10.741 13,601,127 -5,214 0.28% 146,090,390
2025-02-03 2025-01-24 10.933 13,606,341 -16,684 0.28% 148,756,151
2025-01-27 2025-01-23 10.837 13,623,025 -25,025 0.28% 147,632,076
2025-01-24 2025-01-22 10.741 13,648,050 -2,085 0.28% 146,594,392
2025-01-23 2025-01-21 10.837 13,650,135 -31,491 0.28% 147,925,866
2025-01-22 2025-01-20 10.645 13,681,626 -6,048 0.28% 145,642,935
2025-01-21 2025-01-17 10.741 13,687,674 -109,903 0.28% 147,019,995
2025-01-20 2025-01-16 10.453 13,797,577 -31,282 0.28% 144,230,814
2025-01-17 2025-01-15 10.549 13,828,859 -21,689 0.28% 145,884,034
2025-01-16 2025-01-14 10.453 13,850,548 -11,261 0.28% 144,784,538
2025-01-14 2025-01-10 10.453 13,861,809 -2,086 0.28% 144,902,253
2025-01-13 2025-01-09 10.741 13,863,895 -4,171 0.28% 148,912,794
2025-01-10 2025-01-08 10.741 13,868,066 -18,977 0.29% 148,957,595
2025-01-09 2025-01-07 10.645 13,887,043 -18,352 0.29% 147,829,629
2025-01-08 2025-01-06 10.645 13,905,395 -7,717 0.29% 148,024,989
2025-01-07 2025-01-03 10.645 13,913,112 -52,136 0.29% 148,107,138
2025-01-06 2025-01-02 10.837 13,965,248 -33,576 0.29% 151,340,730
2025-01-03 2024-12-31 10.741 13,998,824 -25,025 0.29% 150,362,073
2025-01-02 2024-12-27 10.933 14,023,849 -2,086 0.29% 153,320,705
2024-12-30 2024-12-24 10.933 14,025,935 -75,910 0.29% 153,343,511
2024-12-27 2024-12-20 10.741 14,101,845 -7,300 0.29% 151,468,627
2024-12-23 2024-12-19 10.837 14,109,145 -91,343 0.29% 152,900,135
2024-12-20 2024-12-18 10.741 14,200,488 -233,779 0.29% 152,528,156
2024-12-19 2024-12-17 10.357 14,434,267 -96,974 0.30% 149,502,075
2024-12-18 2024-12-16 10.453 14,531,241 -77,162 0.30% 151,900,056
2024-12-17 2024-12-13 10.262 14,608,403 -61,521 0.30% 149,904,699
2024-12-16 2024-12-12 10.357 14,669,924 -17,726 0.30% 151,942,878
2024-12-13 2024-12-11 10.262 14,687,650 -21,898 0.30% 150,717,896
2024-12-12 2024-12-10 10.166 14,709,548 -21,063 0.30% 149,531,924
2024-12-11 2024-12-09 10.262 14,730,611 -33,576 0.30% 151,158,742
2024-12-10 2024-12-06 10.262 14,764,187 -12,512 0.30% 151,503,283
2024-12-09 2024-12-05 9.974 14,776,699 -64,024 0.30% 147,380,320
2024-12-06 2024-12-04 9.878 14,840,723 -31,073 0.31% 146,595,626
2024-12-05 2024-12-03 9.782 14,871,796 -8,342 0.31% 145,476,325
2024-12-04 2024-12-02 9.782 14,880,138 -2,503 0.31% 145,557,926
2024-12-03 2024-11-29 9.782 14,882,641 -7,507 0.31% 145,582,411
2024-12-02 2024-11-28 9.686 14,890,148 -8,134 0.31% 144,227,846
2024-11-29 2024-11-27 9.878 14,898,282 -13,138 0.31% 147,164,190
2024-11-28 2024-11-26 9.782 14,911,420 -37,538 0.31% 145,863,928
2024-11-27 2024-11-25 9.590 14,948,958 -20,438 0.31% 143,363,849
2024-11-26 2024-11-22 9.782 14,969,396 -2,711 0.31% 146,431,051
2024-11-07 2024-11-05 10.262 14,972,107 -52,136 0.31% 153,636,862
2024-11-05 2024-11-01 10.166 15,024,243 -3,128 0.31% 152,730,999
2024-10-29 2024-10-25 10.357 15,027,371 -29,405 0.31% 155,645,114
2024-10-28 2024-10-24 10.357 15,056,776 -111,155 0.31% 155,949,675
2024-10-23 2024-10-21 10.453 15,167,931 -19,186 0.31% 158,555,595
2024-10-17 2024-10-15 10.357 15,187,117 +87,797 0.31% 157,299,674
2024-10-16 2024-10-14 10.549 15,099,320 -417 0.31% 159,286,439
2024-10-15 2024-10-10 10.645 15,099,737 -1,042 0.31% 160,738,937
2024-10-09 2024-10-07 11.221 15,100,779 -21,064 0.31% 169,439,220
2024-10-08 2024-10-04 10.645 15,121,843 -33,575 0.31% 160,974,258
2024-10-07 2024-10-03 10.166 15,155,418 -55,265 0.31% 154,064,477
2024-10-03 2024-09-30 9.878 15,210,683 -45,880 0.31% 150,250,065
2024-09-30 2024-09-26 9.686 15,256,563 -24,400 0.31% 147,776,988
2024-09-27 2024-09-25 9.782 15,280,963 -23,566 0.31% 149,478,808
2024-09-26 2024-09-24 9.878 15,304,529 -8,341 0.31% 151,177,070
2024-09-25 2024-09-23 9.686 15,312,870 -38,581 0.31% 148,322,384
2024-09-24 2024-09-20 9.590 15,351,451 -99,685 0.32% 147,223,846
2024-09-23 2024-09-19 9.398 15,451,136 -5,840 0.32% 145,216,251
2024-09-20 2024-09-17 9.188 15,456,976 +136,389 0.32% 142,016,768
2024-09-19 2024-09-16 9.093 15,320,587 -191,162 0.31% 139,312,471
2024-09-13 2024-09-11 9.093 15,511,749 -19,003 0.31% 141,050,737
2024-09-11 2024-09-09 9.283 15,530,752 -1,056 0.32% 144,165,691
2024-09-10 2024-09-05 9.377 15,531,808 -14,358 0.32% 145,646,672
2024-09-09 2024-09-04 9.283 15,546,166 +48,986 0.32% 144,308,773
2024-08-20 2024-08-16 9.283 15,497,180 -10,557 0.31% 143,854,056
2024-07-17 2024-07-15 9.756 15,507,737 +10,557 0.31% 151,296,544
2024-07-11 2024-07-09 9.851 15,497,180 -3,167 0.31% 152,661,447
2024-07-10 2024-07-08 9.756 15,500,347 -5,279 0.31% 151,224,446
2024-07-09 2024-07-05 9.756 15,505,626 -7,812 0.31% 151,275,949
2024-07-08 2024-07-04 9.851 15,513,438 -30,405 0.31% 152,821,603
2024-07-05 2024-07-03 9.756 15,543,843 -9,713 0.32% 151,648,802
2024-07-04 2024-07-02 9.567 15,553,556 -26,394 0.32% 148,797,087
2024-07-03 2024-06-28 9.567 15,579,950 -99,661 0.32% 149,049,592
2024-07-02 2024-06-27 9.472 15,679,611 -15,837 0.32% 148,517,846
2024-06-25 2024-06-21 9.472 15,695,448 -1,900 0.32% 148,667,854
2024-06-20 2024-06-18 9.377 15,697,348 -13,724 0.32% 147,198,993
2024-06-19 2024-06-17 9.377 15,711,072 -10,980 0.32% 147,327,687
2024-06-18 2024-06-14 9.756 15,722,052 -94,806 0.32% 153,387,444
2024-06-17 2024-06-13 9.661 15,816,858 -36,317 0.32% 152,814,211
2024-06-14 2024-06-12 9.472 15,853,175 -32,939 0.32% 150,161,850
2024-06-13 2024-06-11 9.283 15,886,114 -3,167 0.32% 147,464,373
2024-06-12 2024-06-07 9.377 15,889,281 -71,791 0.32% 148,998,809
2024-06-07 2024-06-05 8.998 15,961,072 -2,111 0.32% 143,624,662
2024-06-03 2024-05-30 8.714 15,963,183 -15,836 0.32% 139,107,542
2024-05-31 2024-05-29 8.809 15,979,019 -1,056 0.32% 140,759,080
2024-05-29 2024-05-27 8.998 15,980,075 -13,091 0.32% 143,795,659
2024-05-28 2024-05-24 8.714 15,993,166 -1,056 0.32% 139,368,822
2024-05-27 2024-05-23 8.809 15,994,222 -2,322 0.32% 140,893,003
2024-05-24 2024-05-22 8.799 15,996,544 +3,589 0.32% 140,746,785
2024-05-23 2024-05-21 8.708 15,992,955 -707,622 0.32% 139,264,535
2024-05-22 2024-05-20 8.799 16,700,577 -3,308 0.32% 146,941,272
2024-05-20 2024-05-16 8.889 16,703,885 -1,984 0.32% 148,485,537
2024-05-17 2024-05-14 8.980 16,705,869 -23,151 0.32% 150,018,511
2024-05-16 2024-05-13 8.799 16,729,020 -2,205 0.33% 147,191,530
2024-05-14 2024-05-10 8.889 16,731,225 -39,909 0.33% 148,728,570
2024-05-13 2024-05-09 8.526 16,771,134 +21,828 0.33% 142,998,298
2024-05-07 2024-05-03 8.436 16,749,306 -3,307 0.33% 141,292,904
2024-05-03 2024-04-30 8.345 16,752,613 -2,646 0.33% 139,801,222
2024-05-02 2024-04-29 8.345 16,755,259 -9,481 0.33% 139,823,303
2024-04-29 2024-04-25 8.345 16,764,740 -220 0.33% 139,902,423
2024-04-17 2024-04-15 8.164 16,764,960 -24,034 0.33% 136,862,862
2024-03-20 2024-03-18 8.526 16,788,994 -62,619 0.33% 143,150,580
2024-03-18 2024-03-14 9.161 16,851,613 -76,290 0.33% 154,384,408
2024-03-12 2024-03-08 8.708 16,927,903 -1,764 0.33% 147,405,939
2024-03-08 2024-03-06 8.617 16,929,667 -5,512 0.33% 145,885,661
2024-03-07 2024-03-05 8.526 16,935,179 -4,630 0.33% 144,397,020
2024-02-29 2024-02-27 8.799 16,939,809 -8,379 0.33% 149,046,173
2024-02-27 2024-02-23 9.071 16,948,188 -47,185 0.33% 153,731,852
2024-02-26 2024-02-22 9.071 16,995,373 -39,688 0.33% 154,159,852
2024-02-23 2024-02-21 8.889 17,035,061 -115,978 0.33% 151,429,453
2024-02-22 2024-02-20 8.708 17,151,039 -41,673 0.33% 149,348,977
2024-02-21 2024-02-19 8.345 17,192,712 -6,835 0.33% 143,473,866
2024-02-20 2024-02-16 8.073 17,199,547 +6,615 0.33% 138,850,549
2024-02-15 2024-02-09 8.164 17,192,932 -1,102 0.33% 140,356,665
2024-02-14 2024-02-07 8.073 17,194,034 -4,410 0.33% 138,806,043
2024-02-07 2024-02-05 7.982 17,198,444 -11,025 0.33% 137,281,626
2024-02-06 2024-02-02 7.801 17,209,469 -16,978 0.33% 134,247,593
2024-02-01 2024-01-30 7.982 17,226,447 -67,547 0.33% 137,505,152
2024-01-31 2024-01-29 8.073 17,293,994 -93,708 0.34% 139,613,012
2024-01-30 2024-01-26 7.438 17,387,702 -6,615 0.34% 129,329,210
2024-01-26 2024-01-24 6.894 17,394,317 -10,804 0.34% 119,911,700
2024-01-25 2024-01-23 6.622 17,405,121 -3,307 0.34% 115,249,883
2024-01-24 2024-01-22 6.622 17,408,428 -3,308 0.34% 115,271,780
2024-01-22 2024-01-18 6.984 17,411,736 -5,512 0.34% 121,611,147
2024-01-15 2024-01-11 7.166 17,417,248 -1,764 0.34% 124,809,376
2024-01-10 2024-01-08 7.166 17,419,012 -6,614 0.34% 124,822,017
2024-01-08 2024-01-04 7.257 17,425,626 -2,205 0.34% 126,450,037
2024-01-02 2023-12-28 7.438 17,427,831 -3,308 0.34% 129,627,689
2023-12-28 2023-12-22 7.347 17,431,139 -2,205 0.34% 128,071,168
2023-12-21 2023-12-19 7.438 17,433,344 -8,819 0.34% 129,668,694
2023-12-19 2023-12-15 7.619 17,442,163 -7,717 0.34% 132,898,541
2023-12-18 2023-12-14 7.529 17,449,880 -18,522 0.34% 131,374,514
2023-12-15 2023-12-13 7.347 17,468,402 -14,331 0.34% 128,344,949
2023-12-14 2023-12-12 7.347 17,482,733 -4,410 0.34% 128,450,243
2023-12-13 2023-12-11 7.257 17,487,143 -8,820 0.34% 126,896,439
2023-12-12 2023-12-08 7.347 17,495,963 -11,024 0.34% 128,547,447
2023-12-11 2023-12-07 7.347 17,506,987 -15,435 0.34% 128,628,443
2023-12-08 2023-12-06 7.347 17,522,422 -2,205 0.34% 128,741,848
2023-12-07 2023-12-05 7.347 17,524,627 -6,835 0.34% 128,758,049
2023-12-04 2023-11-30 7.347 17,531,462 -22,931 0.34% 128,808,268
2023-12-01 2023-11-29 7.257 17,554,393 -1,102 0.34% 127,384,442
2023-11-29 2023-11-27 7.347 17,555,495 -8,820 0.34% 128,984,844
2023-11-27 2023-11-23 7.438 17,564,315 -2,205 0.34% 130,642,853
2023-11-24 2023-11-22 7.529 17,566,520 -5,512 0.34% 132,252,659
2023-11-23 2023-11-21 7.347 17,572,032 -9,040 0.34% 129,106,346
2023-11-22 2023-11-20 7.347 17,581,072 -3,087 0.34% 129,172,765
2023-11-21 2023-11-17 7.075 17,584,159 -11,024 0.34% 124,410,430
2023-11-20 2023-11-16 7.257 17,595,183 -6,174 0.34% 127,680,437
2023-11-17 2023-11-15 7.257 17,601,357 -17,639 0.34% 127,725,239
2023-11-14 2023-11-10 7.075 17,618,996 -6,174 0.34% 124,656,907
2023-11-13 2023-11-09 7.075 17,625,170 -441 0.34% 124,700,588
2023-11-09 2023-11-07 7.075 17,625,611 -16,096 0.34% 124,703,709
2023-11-01 2023-10-30 6.712 17,641,707 -6,615 0.34% 118,416,688
2023-10-31 2023-10-27 6.622 17,648,322 -14,552 0.34% 116,860,264
2023-10-27 2023-10-25 6.531 17,662,874 +63,137 0.34% 115,354,477
2023-10-24 2023-10-19 6.531 17,599,737 -45,200 0.34% 114,942,135
2023-10-19 2023-10-17 6.803 17,644,937 -2,205 0.34% 120,038,887
2023-10-18 2023-10-16 6.803 17,647,142 -11,906 0.34% 120,053,888
2023-10-16 2023-10-12 6.984 17,659,048 -6,615 0.34% 123,338,482
2023-10-13 2023-10-11 6.803 17,665,663 -221 0.34% 120,179,887
2023-10-10 2023-10-06 6.622 17,665,884 -1,764 0.34% 116,976,553
2023-10-05 2023-10-03 6.712 17,667,648 -79,156 0.34% 118,590,812
2023-09-11 2023-09-06 6.984 17,746,804 -34,176 0.34% 123,951,408
2023-09-07 2023-09-05 6.894 17,780,980 -4,189 0.35% 122,577,249
2023-09-04 2023-08-30 6.984 17,785,169 +1,985 0.35% 124,219,366
2023-08-30 2023-08-28 7.075 17,783,184 -33,074 0.35% 125,818,560
2023-08-25 2023-08-23 7.075 17,816,258 -9,922 0.35% 126,052,563
2023-08-24 2023-08-22 7.075 17,826,180 -14,111 0.35% 126,122,763
2023-08-18 2023-08-16 7.257 17,840,291 -55,123 0.35% 129,459,077
2023-08-17 2023-08-15 7.438 17,895,414 -992,206 0.35% 133,105,557
2023-08-08 2023-08-04 7.801 18,887,620 -1,103 0.37% 147,338,510
2023-08-07 2023-08-03 7.982 18,888,723 -6,614 0.37% 150,773,791
2023-08-04 2023-08-02 7.982 18,895,337 -6,615 0.37% 150,826,586
2023-08-03 2023-08-01 7.982 18,901,952 -16,096 0.37% 150,879,388
2023-08-02 2023-07-31 7.982 18,918,048 -22,049 0.37% 151,007,870
2023-08-01 2023-07-28 7.892 18,940,097 -6,615 0.37% 149,465,871
2023-07-31 2023-07-27 7.892 18,946,712 -1,102 0.37% 149,518,073
2023-07-28 2023-07-26 7.801 18,947,814 -8,820 0.37% 147,808,071
2023-07-24 2023-07-20 7.801 18,956,634 -882 0.37% 147,876,874
2023-07-19 2023-07-14 7.892 18,957,516 -4,630 0.37% 149,603,333
2023-07-13 2023-07-11 7.892 18,962,146 -2,205 0.37% 149,639,871
2023-07-07 2023-07-05 7.982 18,964,351 -2,205 0.37% 151,377,470
2023-07-06 2023-07-04 7.982 18,966,556 -882 0.37% 151,395,071
2023-07-05 2023-07-03 7.892 18,967,438 -661 0.37% 149,681,633
2023-06-27 2023-06-23 7.801 18,968,099 -12,127 0.37% 147,966,310
2023-06-26 2023-06-21 7.892 18,980,226 -9,702 0.37% 149,782,549
2023-06-20 2023-06-16 8.164 18,989,928 -18,741 0.37% 155,026,668
2023-06-16 2023-06-14 8.164 19,008,669 -14,332 0.37% 155,179,663
2023-06-15 2023-06-13 8.164 19,023,001 -2,426 0.37% 155,296,664
2023-06-14 2023-06-12 8.164 19,025,427 -17,639 0.37% 155,316,469
2023-06-13 2023-06-09 8.164 19,043,066 -6,614 0.37% 155,460,467
2023-06-12 2023-06-08 8.164 19,049,680 -12,348 0.37% 155,514,461
2023-06-09 2023-06-07 8.073 19,062,028 -37,042 0.37% 153,886,207
2023-06-02 2023-05-31 7.801 19,099,070 -108,041 0.37% 148,987,989
2023-05-23 2023-05-19 8.254 19,207,111 -8,819 0.37% 158,541,887
2023-05-19 2023-05-17 8.345 19,215,930 +4,410 0.37% 160,357,701
2023-05-17 2023-05-15 8.466 19,211,520 +232,617 0.37% 162,645,378
2023-05-16 2023-05-12 8.466 18,978,903 -745,480 0.37% 160,676,035
2023-05-09 2023-05-05 8.641 19,724,383 -103,118 0.37% 170,430,330
2023-05-08 2023-05-04 8.641 19,827,501 -21,769 0.37% 171,321,331
2023-05-05 2023-05-03 8.641 19,849,270 +30,248 0.37% 171,509,428
2023-05-04 2023-05-02 8.728 19,819,022 +18,332 0.37% 172,977,846
2023-05-03 2023-04-28 8.728 19,800,690 -16,041 0.37% 172,817,847
2023-05-02 2023-04-27 8.728 19,816,731 -5,958 0.37% 172,957,850
2023-04-28 2023-04-26 8.641 19,822,689 -34,831 0.37% 171,279,752
2023-04-25 2023-04-21 8.553 19,857,520 -5,729 0.37% 169,847,574
2023-04-24 2023-04-20 8.553 19,863,249 -667,058 0.37% 169,896,576
2023-04-21 2023-04-19 8.728 20,530,307 -49,038 0.38% 179,185,849
2023-03-31 2023-03-29 8.204 20,579,345 -108,847 0.38% 168,837,015
2023-03-30 2023-03-28 8.379 20,688,192 +1,146 0.39% 173,341,295
2023-03-28 2023-03-24 8.466 20,687,046 -4,125 0.39% 175,137,231
2023-03-27 2023-03-23 8.728 20,691,171 -9,166 0.39% 180,589,849
2023-03-22 2023-03-20 8.553 20,700,337 -24,748 0.39% 177,056,452
2023-03-21 2023-03-17 8.466 20,725,085 -48,351 0.39% 175,459,270
2023-03-17 2023-03-15 8.030 20,773,436 -451,657 0.39% 166,803,219
2023-03-09 2023-03-07 8.204 21,225,093 +1,146 0.40% 174,134,860
2023-03-08 2023-03-06 8.379 21,223,947 -38,727 0.40% 177,830,255
2023-03-06 2023-03-02 7.855 21,262,674 -22,915 0.40% 167,020,067
2023-02-23 2023-02-21 7.593 21,285,589 -20,623 0.40% 161,626,731
2023-02-22 2023-02-20 7.681 21,306,212 -12,604 0.40% 163,642,905
2023-02-20 2023-02-16 7.593 21,318,816 -3,208 0.40% 161,879,032
2023-02-13 2023-02-09 7.855 21,322,024 -2,291 0.40% 167,486,267
2023-02-10 2023-02-08 7.855 21,324,315 -27,040 0.40% 167,504,263
2023-02-07 2023-02-03 8.030 21,351,355 -8,708 0.40% 171,443,701
2023-02-03 2023-02-01 8.291 21,360,063 -11,457 0.40% 177,106,459
2023-02-01 2023-01-30 8.030 21,371,520 -40,331 0.40% 171,605,619
2023-01-31 2023-01-27 7.942 21,411,851 -114,575 0.40% 170,060,664
2023-01-27 2023-01-20 7.942 21,526,426 -11,229 0.40% 170,970,660
2023-01-26 2023-01-19 7.768 21,537,655 -687 0.40% 167,300,287
2023-01-20 2023-01-18 7.768 21,538,342 -2,979 0.40% 167,305,624
2023-01-19 2023-01-17 7.593 21,541,321 -1,146 0.40% 163,568,567
2023-01-18 2023-01-16 7.681 21,542,467 -128,325 0.40% 165,457,468
2023-01-17 2023-01-13 7.681 21,670,792 -35,289 0.41% 166,443,071
2023-01-13 2023-01-11 7.593 21,706,081 -34,831 0.41% 164,819,631
2023-01-12 2023-01-10 7.768 21,740,912 -6,416 0.41% 168,879,148
2023-01-03 2022-12-29 7.244 21,747,328 -18,332 0.41% 157,540,515
2022-12-29 2022-12-23 7.331 21,765,660 -2,062 0.41% 159,572,993
2022-12-22 2022-12-20 7.157 21,767,722 +228,692 0.41% 155,788,394
2022-12-21 2022-12-19 7.244 21,539,030 +5,729 0.40% 156,031,577
2022-11-29 2022-11-25 7.331 21,533,301 -1,146 0.40% 157,869,474
2022-11-25 2022-11-23 7.244 21,534,447 -4,583 0.40% 155,998,377
2022-11-24 2022-11-22 7.244 21,539,030 -12,603 0.40% 156,031,577
2022-11-09 2022-11-07 7.070 21,551,633 -7,562 0.40% 152,360,878
2022-11-08 2022-11-04 6.982 21,559,195 -11,916 0.40% 150,532,680
2022-11-07 2022-11-03 6.720 21,571,111 -14,895 0.40% 144,967,785
2022-11-02 2022-10-31 6.197 21,586,006 -36,435 0.40% 133,763,895
2022-10-27 2022-10-25 6.371 21,622,441 -458 0.40% 137,764,032
2022-10-26 2022-10-24 6.284 21,622,899 -123,283 0.40% 135,879,732
2022-10-24 2022-10-20 7.070 21,746,182 -114,576 0.41% 153,736,257
2022-10-21 2022-10-19 7.157 21,860,758 -114,575 0.41% 156,454,239
2022-10-17 2022-10-13 7.157 21,975,333 -178,509 0.41% 157,274,235
2022-10-14 2022-10-12 7.244 22,153,842 -12,603 0.41% 160,485,356
2022-10-12 2022-10-10 7.419 22,166,445 -205,549 0.41% 164,445,971
2022-10-10 2022-10-06 7.681 22,371,994 -458 0.42% 171,828,671
2022-10-07 2022-10-05 7.681 22,372,452 -35,518 0.42% 171,832,189
2022-10-05 2022-09-30 7.331 22,407,970 -126,033 0.42% 164,282,032
2022-10-03 2022-09-29 7.244 22,534,003 -9,396 0.42% 163,239,293
2022-09-30 2022-09-28 7.331 22,543,399 -1,145 0.42% 165,274,917
2022-09-29 2022-09-27 7.506 22,544,544 -3,896 0.42% 169,218,629
2022-09-28 2022-09-26 7.768 22,548,440 -17,186 0.42% 175,151,867
2022-09-27 2022-09-23 8.030 22,565,626 -5,729 0.42% 181,193,860
2022-09-26 2022-09-22 7.942 22,571,355 -162,010 0.42% 179,269,864
2022-09-23 2022-09-21 8.117 22,733,365 -15,124 0.43% 184,524,883
2022-09-20 2022-09-16 8.379 22,748,489 -25,206 0.43% 190,604,019
2022-09-19 2022-09-15 8.466 22,773,695 -2,292 0.43% 192,802,872
2022-09-16 2022-09-14 8.291 22,775,987 -12,603 0.43% 188,846,559
2022-09-15 2022-09-13 8.466 22,788,590 -3,208 0.43% 192,928,974
2022-09-14 2022-09-09 8.379 22,791,798 -378,099 0.43% 190,966,894
2022-09-09 2022-09-07 8.466 23,169,897 -11,916 0.43% 196,157,132
2022-09-08 2022-09-06 8.466 23,181,813 -17,645 0.43% 196,258,013
2022-09-07 2022-09-05 8.379 23,199,458 -6,874 0.43% 194,382,577
2022-09-06 2022-09-02 8.553 23,206,332 -917 0.43% 198,491,010
2022-09-05 2022-09-01 8.553 23,207,249 +359,767 0.43% 198,498,853
2022-09-02 2022-08-31 8.553 22,847,482 -2,062 0.43% 195,421,654
2022-09-01 2022-08-30 8.466 22,849,544 -5,729 0.43% 193,445,012
2022-08-26 2022-08-24 8.728 22,855,273 -37,810 0.43% 199,477,850
2022-08-25 2022-08-23 8.728 22,893,083 -11,458 0.43% 199,807,850
2022-08-24 2022-08-22 8.815 22,904,541 -10,311 0.43% 201,906,933
2022-08-19 2022-08-17 8.902 22,914,852 -52,934 0.43% 203,997,804
2022-08-18 2022-08-16 8.728 22,967,786 -12,603 0.43% 200,459,848
2022-08-15 2022-08-11 8.728 22,980,389 -9,167 0.43% 200,569,846
2022-08-12 2022-08-10 8.728 22,989,556 -2,062 0.43% 200,649,854
2022-08-11 2022-08-09 8.641 22,991,618 -3,666 0.43% 198,661,173
2022-08-10 2022-08-08 8.815 22,995,284 -73,329 0.43% 202,706,846
2022-08-09 2022-08-05 8.728 23,068,613 -1,145 0.43% 201,339,853
2022-08-08 2022-08-04 8.641 23,069,758 -72,183 0.43% 199,336,348
2022-08-05 2022-08-03 8.641 23,141,941 -5,500 0.43% 199,960,052
2022-08-04 2022-08-02 8.553 23,147,441 -79,286 0.43% 197,987,297
2022-08-03 2022-08-01 8.815 23,226,727 +10,999 0.43% 204,747,050
2022-08-02 2022-07-29 8.815 23,215,728 -12,603 0.43% 204,650,093
2022-07-29 2022-07-27 8.815 23,228,331 -2,291 0.43% 204,761,190
2022-07-28 2022-07-26 8.815 23,230,622 -4,125 0.43% 204,781,385
2022-07-27 2022-07-25 8.902 23,234,747 -1,146 0.43% 206,845,646
2022-07-26 2022-07-22 8.990 23,235,893 -54,996 0.43% 208,883,847
2022-07-25 2022-07-21 8.902 23,290,889 +13,978 0.44% 207,345,446
2022-07-22 2022-07-20 8.902 23,276,911 -7,791 0.44% 207,221,008
2022-07-21 2022-07-19 9.077 23,284,702 -104,264 0.44% 211,354,884
2022-07-20 2022-07-18 8.815 23,388,966 -23,602 0.44% 206,177,211
2022-07-19 2022-07-15 8.728 23,412,568 -11,458 0.44% 204,341,848
2022-07-18 2022-07-14 8.815 23,424,026 -43,080 0.44% 206,486,270
2022-07-15 2022-07-13 8.728 23,467,106 -9,625 0.44% 204,817,848
2022-07-14 2022-07-12 8.815 23,476,731 -29,102 0.44% 206,950,873
2022-07-13 2022-07-11 8.815 23,505,833 -77,453 0.44% 207,207,411
2022-07-12 2022-07-08 8.815 23,583,286 -5,729 0.44% 207,890,171
2022-07-11 2022-07-07 8.902 23,589,015 -6,416 0.44% 209,999,491
2022-07-08 2022-07-06 8.815 23,595,431 -25,894 0.44% 207,997,231
2022-07-06 2022-07-04 8.815 23,621,325 -1,146 0.44% 208,225,490
2022-07-05 2022-06-30 8.815 23,622,471 -14,207 0.44% 208,235,593
2022-06-29 2022-06-27 8.466 23,636,678 -4,125 0.44% 200,108,915
2022-06-28 2022-06-24 8.291 23,640,803 -1,375 0.44% 196,017,161
2022-06-27 2022-06-23 8.291 23,642,178 -66,224 0.44% 196,028,561
2022-06-23 2022-06-21 8.204 23,708,402 -4,583 0.44% 194,508,418
2022-06-21 2022-06-17 8.204 23,712,985 -12,833 0.44% 194,546,017
2022-06-20 2022-06-16 8.291 23,725,818 -5,728 0.44% 196,722,060
2022-06-17 2022-06-15 8.291 23,731,546 -1,146 0.44% 196,769,554
2022-06-16 2022-06-14 8.291 23,732,692 -458 0.44% 196,779,056
2022-06-15 2022-06-13 8.204 23,733,150 -18,562 0.44% 194,711,455
2022-06-13 2022-06-09 8.291 23,751,712 -6,874 0.44% 196,936,760
2022-06-09 2022-06-07 8.466 23,758,586 -43,081 0.44% 201,140,993
2022-06-08 2022-06-06 8.291 23,801,667 -6,874 0.45% 197,350,961
2022-06-07 2022-06-02 8.204 23,808,541 -7,791 0.45% 195,329,978
2022-06-06 2022-06-01 8.204 23,816,332 -3,438 0.45% 195,393,897
2022-06-01 2022-05-30 8.117 23,819,770 -19,477 0.45% 193,343,144
2022-05-31 2022-05-27 8.030 23,839,247 -54,997 0.45% 191,420,579
2022-05-30 2022-05-26 8.030 23,894,244 -1,145 0.45% 191,862,185
2022-05-27 2022-05-25 8.030 23,895,389 -4,583 0.45% 191,871,379
2022-05-26 2022-05-24 7.942 23,899,972 -35,519 0.45% 189,822,220
2022-05-25 2022-05-23 7.942 23,935,491 -229 0.45% 190,104,325
2022-05-24 2022-05-20 7.942 23,935,720 -5,041 0.45% 190,106,144
2022-05-23 2022-05-19 7.768 23,940,761 -2,292 0.45% 185,967,144
2022-05-20 2022-05-18 7.768 23,943,053 -10,082 0.45% 185,984,948
2022-05-19 2022-05-17 7.681 23,953,135 +916 0.45% 183,972,665
2022-05-17 2022-05-13 7.498 23,952,219 -13,978 0.45% 179,581,812
2022-05-16 2022-05-12 7.498 23,966,197 -864,036 0.45% 179,686,612
2022-05-13 2022-05-11 7.582 24,830,233 -1,187 0.45% 188,256,462
2022-05-12 2022-05-10 7.498 24,831,420 -2,849 0.45% 186,173,623
2022-05-10 2022-05-05 7.582 24,834,269 -5,936 0.45% 188,287,062
2022-05-05 2022-05-03 7.750 24,840,205 -474 0.45% 192,517,225
2022-05-04 2022-04-29 7.750 24,840,679 -139,124 0.45% 192,520,898
2022-05-03 2022-04-28 7.582 24,979,803 +98,051 0.45% 189,390,464
2022-04-29 2022-04-27 7.413 24,881,752 +3,561 0.45% 184,454,909
2022-04-28 2022-04-26 7.329 24,878,191 -3,561 0.45% 182,332,732
2022-04-26 2022-04-22 7.666 24,881,752 -3,561 0.45% 190,743,145
2022-04-25 2022-04-21 7.582 24,885,313 -53,418 0.45% 188,674,065
2022-04-21 2022-04-19 7.750 24,938,731 -10,683 0.45% 193,280,823
2022-04-14 2022-04-12 7.666 24,949,414 -28,252 0.45% 191,261,841
2022-04-08 2022-04-06 7.666 24,977,666 -32,051 0.45% 191,478,420
2022-04-07 2022-04-04 7.498 25,009,717 -2,374 0.45% 187,510,406
2022-04-06 2022-04-01 7.413 25,012,091 -18,756 0.45% 185,421,146
2022-04-04 2022-03-31 7.413 25,030,847 -13,295 0.45% 185,560,189
2022-03-28 2022-03-24 7.498 25,044,142 -2,849 0.45% 187,768,507
2022-03-25 2022-03-23 7.413 25,046,991 -28,489 0.45% 185,679,869
2022-03-24 2022-03-22 7.582 25,075,480 -30,864 0.45% 190,115,862
2022-03-23 2022-03-21 7.413 25,106,344 -25,166 0.45% 186,119,868
2022-03-21 2022-03-17 7.076 25,131,510 -38,935 0.45% 177,837,956
2022-03-18 2022-03-16 6.655 25,170,445 -32,526 0.45% 167,511,479
2022-03-17 2022-03-15 6.402 25,202,971 -24,453 0.45% 161,358,527
2022-03-10 2022-03-08 7.076 25,227,424 +118,706 0.46% 178,516,672
2022-03-04 2022-03-02 7.666 25,108,718 -2,374 0.45% 192,483,063
2022-03-03 2022-03-01 7.750 25,111,092 -27,303 0.45% 194,616,660
2022-03-02 2022-02-28 7.666 25,138,395 -7,122 0.45% 192,710,566
2022-03-01 2022-02-25 7.666 25,145,517 -2,374 0.45% 192,765,163
2022-02-28 2022-02-24 7.750 25,147,891 -24,928 0.45% 194,901,861
2022-02-25 2022-02-23 7.919 25,172,819 +1,187 0.45% 199,336,255
2022-02-24 2022-02-22 8.003 25,171,632 -9,022 0.45% 201,447,354
2022-02-22 2022-02-18 8.171 25,180,654 -1,662 0.45% 205,762,074
2022-02-16 2022-02-14 8.171 25,182,316 -8,309 0.45% 205,775,655
2022-02-15 2022-02-11 8.340 25,190,625 -7,123 0.45% 210,087,748
2022-02-14 2022-02-10 8.256 25,197,748 -90,691 0.45% 208,024,455
2022-02-11 2022-02-09 8.171 25,288,439 -2,374 0.46% 206,642,832
2022-02-10 2022-02-08 8.171 25,290,813 -15,432 0.46% 206,662,231
2022-02-09 2022-02-07 8.087 25,306,245 -2,374 0.46% 204,656,494
2022-02-08 2022-02-04 8.087 25,308,619 -3,324 0.46% 204,675,693
2022-02-07 2022-01-31 7.919 25,311,943 -2,374 0.46% 200,437,938
2022-02-04 2022-01-27 7.834 25,314,317 -3,561 0.46% 198,324,219
2022-01-28 2022-01-26 8.003 25,317,878 -33,476 0.46% 202,617,754
2022-01-26 2022-01-24 8.003 25,351,354 -21,129 0.46% 202,885,661
2022-01-18 2022-01-14 7.666 25,372,483 -10,684 0.46% 194,505,081
2022-01-11 2022-01-07 7.750 25,383,167 -27,302 0.46% 196,725,303
2022-01-10 2022-01-06 7.582 25,410,469 +1,060,046 0.46% 192,655,663
2022-01-07 2022-01-05 7.498 24,350,423 -1,899 0.44% 182,567,347
2022-01-06 2022-01-04 7.413 24,352,322 -28,053 0.44% 180,530,107
2021-12-29 2021-12-24 7.161 24,380,375 -8,310 0.44% 174,576,546
2021-12-23 2021-12-21 7.413 24,388,685 -2,374 0.44% 180,799,675
2021-12-15 2021-12-13 7.666 24,391,059 +3,561 0.44% 186,981,499
2021-12-14 2021-12-10 7.750 24,387,498 -35,612 0.44% 189,008,643
2021-11-29 2021-11-25 8.508 24,423,110 -7,834 0.44% 207,801,620
2021-11-24 2021-11-22 8.508 24,430,944 +237 0.44% 207,868,275
2021-11-23 2021-11-19 8.593 24,430,707 -2,374 0.44% 209,924,340
2021-11-19 2021-11-17 8.593 24,433,081 -27,302 0.44% 209,944,739
2021-11-18 2021-11-16 8.593 24,460,383 -11,871 0.44% 210,179,335
2021-11-17 2021-11-15 8.508 24,472,254 -17,806 0.44% 208,219,757
2021-11-15 2021-11-11 8.508 24,490,060 -25,166 0.44% 208,371,257
2021-11-09 2021-11-05 8.508 24,515,226 -3,086 0.44% 208,585,380
2021-11-01 2021-10-28 8.593 24,518,312 +1,187 0.44% 210,677,098
2021-10-27 2021-10-25 8.761 24,517,125 -38,461 0.44% 214,797,622
2021-10-22 2021-10-20 8.761 24,555,586 -9,734 0.44% 215,134,584
2021-10-21 2021-10-19 8.845 24,565,320 -11,395 0.44% 217,289,287
2021-10-15 2021-10-11 8.677 24,576,715 -15,432 0.44% 213,249,316
2021-10-12 2021-10-08 8.593 24,592,147 -21,605 0.44% 211,311,536
2021-10-08 2021-10-06 8.508 24,613,752 -7,122 0.44% 209,423,678
2021-10-07 2021-10-05 8.508 24,620,874 -4,748 0.44% 209,484,275
2021-10-05 2021-09-30 8.593 24,625,622 -43,447 0.44% 211,599,175
2021-09-23 2021-09-20 8.593 24,669,069 -31,101 0.45% 211,972,499
2021-09-21 2021-09-17 8.761 24,700,170 -11,870 0.45% 216,401,303
2021-09-20 2021-09-16 8.677 24,712,040 -12,821 0.45% 214,423,515
2021-09-17 2021-09-15 8.761 24,724,861 -22,079 0.45% 216,617,624
2021-09-13 2021-09-09 8.930 24,746,940 -11,871 0.45% 220,980,504
2021-09-10 2021-09-08 9.014 24,758,811 -1,424 0.45% 223,172,229
2021-09-08 2021-09-06 8.845 24,760,235 -1,187 0.45% 219,013,381
2021-09-06 2021-09-02 8.761 24,761,422 -9,259 0.45% 216,937,939
2021-09-02 2021-08-31 8.593 24,770,681 +23,741 0.45% 212,845,615
2021-08-24 2021-08-20 8.508 24,746,940 -247,146 0.45% 210,556,895
2021-08-20 2021-08-18 8.761 24,994,086 +153,389 0.45% 218,976,338
2021-08-12 2021-08-10 8.845 24,840,697 -1,187 0.45% 219,725,097
2021-06-23 2021-06-21 9.098 24,841,884 -475 0.45% 226,013,757
2021-06-17 2021-06-15 9.014 24,842,359 +20,180 0.45% 223,925,318
2021-06-09 2021-06-07 9.182 24,822,179 +11,870 0.45% 227,925,539
2021-06-08 2021-06-04 9.351 24,810,309 -5,935 0.45% 231,996,665
2021-06-07 2021-06-03 9.182 24,816,244 +118,706 0.45% 227,871,042
2021-06-01 2021-05-28 8.930 24,697,538 +27,303 0.45% 220,539,363
2021-05-24 2021-05-20 9.014 24,670,235 +5,935 0.45% 222,373,818
2021-05-18 2021-05-14 8.956 24,664,300 -37,986 0.45% 220,888,744
2021-05-17 2021-05-13 8.956 24,702,286 -618,727 0.45% 221,228,940
2021-05-14 2021-05-12 9.038 25,321,013 -2,921 0.45% 228,850,600
2021-05-13 2021-05-11 9.038 25,323,934 -4,868 0.45% 228,877,000
2021-05-12 2021-05-10 9.038 25,328,802 -8,763 0.45% 228,920,997
2021-05-11 2021-05-07 9.120 25,337,565 -3,165 0.45% 231,082,017
2021-05-10 2021-05-06 9.038 25,340,730 -29,940 0.45% 229,028,802
2021-05-07 2021-05-05 9.120 25,370,670 +2,921 0.45% 231,383,939
2021-05-06 2021-05-04 9.120 25,367,749 +1,217 0.45% 231,357,299
2021-05-05 2021-05-03 9.120 25,366,532 +2,520,588 0.45% 231,346,200
2021-04-21 2021-04-19 9.695 22,845,944 -2,435 0.40% 221,497,796
2021-04-16 2021-04-14 9.284 22,848,379 +2,678 0.40% 212,134,904
2021-04-12 2021-04-08 9.284 22,845,701 -6,085 0.40% 212,110,040
2021-04-09 2021-04-07 9.367 22,851,786 +12,170 0.40% 214,044,116
2021-03-30 2021-03-26 9.202 22,839,616 +1,218 0.40% 210,176,964
2021-03-26 2021-03-24 9.367 22,838,398 -1,218 0.40% 213,918,716
2021-03-25 2021-03-23 9.449 22,839,616 +4,869 0.40% 215,806,704
2021-03-23 2021-03-19 9.695 22,834,747 +36,512 0.40% 221,389,238
2021-03-22 2021-03-18 9.695 22,798,235 +12,171 0.40% 221,035,244
2021-03-18 2021-03-16 9.777 22,786,064 +36,513 0.40% 222,789,423
2021-03-17 2021-03-15 9.613 22,749,551 +1,947 0.40% 218,694,059
2021-03-12 2021-03-10 9.777 22,747,604 +26,776 0.40% 222,413,383
2021-03-11 2021-03-09 10.106 22,720,828 +2,434 0.40% 229,618,862
2021-03-10 2021-03-08 10.106 22,718,394 +552,071 0.40% 229,594,264
2021-03-09 2021-03-05 10.106 22,166,323 +46,493 0.39% 224,014,981
2021-03-05 2021-03-03 9.695 22,119,830 -1,704 0.39% 214,457,919
2021-03-04 2021-03-02 9.449 22,121,534 -46,736 0.39% 209,021,699
2021-03-03 2021-03-01 9.613 22,168,270 -2,434 0.39% 213,106,138
2021-02-26 2021-02-24 9.613 22,170,704 +52,578 0.39% 213,129,536
2021-02-25 2021-02-23 9.942 22,118,126 -34,079 0.39% 219,893,298
2021-02-24 2021-02-22 10.024 22,152,205 -121,465 0.39% 222,052,203
2021-02-23 2021-02-19 10.106 22,273,670 -18,256 0.39% 225,099,840
2021-02-19 2021-02-17 9.695 22,291,926 -1,217 0.39% 216,126,437
2021-02-03 2021-02-01 9.284 22,293,143 +24,341 0.39% 206,979,837
2021-02-01 2021-01-28 9.531 22,268,802 -3,651 0.39% 212,242,884
2021-01-29 2021-01-27 9.613 22,272,453 +155,787 0.39% 214,107,661
2021-01-27 2021-01-25 9.531 22,116,666 +3,652 0.39% 210,792,883
2021-01-26 2021-01-22 9.777 22,113,014 +2,434 0.39% 216,208,716
2021-01-25 2021-01-21 10.106 22,110,580 -244 0.39% 223,451,637
2021-01-22 2021-01-20 10.270 22,110,824 -1,217 0.39% 227,087,503
2021-01-21 2021-01-19 10.599 22,112,041 -12,171 0.39% 234,367,202
2021-01-20 2021-01-18 9.777 22,124,212 +24,342 0.39% 216,318,203
2021-01-19 2021-01-15 9.202 22,099,870 +12,171 0.39% 203,369,601
2021-01-15 2021-01-13 9.202 22,087,699 +1,217 0.39% 203,257,600
2021-01-12 2021-01-08 8.709 22,086,482 -608,544 0.39% 192,358,200
2021-01-05 2020-12-31 9.367 22,695,026 +1,218 0.40% 212,575,804
2020-12-17 2020-12-15 9.449 22,693,808 +1,217 0.40% 214,428,995
2020-12-14 2020-12-10 9.613 22,692,591 -8,763 0.40% 218,146,496
2020-12-03 2020-12-01 10.106 22,701,354 -10,954 0.40% 229,422,056
2020-11-30 2020-11-26 10.024 22,712,308 -1,948 0.40% 227,666,638
2020-11-27 2020-11-25 10.024 22,714,256 +2,649,356 0.40% 227,686,165
2020-11-25 2020-11-23 10.024 20,064,900 +36,513 0.35% 201,129,199
2020-11-24 2020-11-20 10.024 20,028,387 +37,729 0.35% 200,763,195
2020-11-20 2020-11-18 10.270 19,990,658 +1,217 0.35% 205,312,503
2020-11-18 2020-11-16 10.435 19,989,441 +24,342 0.35% 208,584,804
2020-11-16 2020-11-12 11.092 19,965,099 +48,684 0.35% 221,454,001
2020-11-12 2020-11-10 10.928 19,916,415 -85,197 0.35% 217,641,195
2020-11-11 2020-11-09 11.339 20,001,612 +316,443 0.35% 226,789,205
2020-11-06 2020-11-04 10.270 19,685,169 +9,737 0.35% 202,175,002
2020-11-04 2020-11-02 10.024 19,675,432 -36,513 0.35% 197,225,198
2020-11-03 2020-10-30 9.942 19,711,945 +206,905 0.35% 195,971,602
2020-10-27 2020-10-22 10.763 19,505,040 -559,860 0.34% 209,940,601
2020-10-23 2020-10-21 10.846 20,064,900 +14,605 0.35% 217,615,199
2020-10-22 2020-10-20 11.010 20,050,295 -151,162 0.35% 220,751,600
2020-10-21 2020-10-19 11.421 20,201,457 -20,934 0.36% 230,714,977
2020-10-15 2020-10-12 11.421 20,222,391 -79,111 0.36% 230,954,058
2020-10-14 2020-10-09 11.092 20,301,502 +244 0.36% 225,185,402
2020-10-07 2020-10-05 11.010 20,301,258 +6,275,545 0.36% 223,514,676
2020-10-05 2020-09-29 10.763 14,025,713 +1,217 0.25% 150,964,397
2020-09-24 2020-09-22 11.503 14,024,496 +1,217 0.25% 161,321,998
2020-09-22 2020-09-18 11.749 14,023,279 -7,303 0.25% 164,764,599
2020-09-17 2020-09-15 11.914 14,030,582 +3,652 0.25% 167,156,005
2020-09-15 2020-09-11 12.242 14,026,930 +87,630 0.25% 171,722,496
2020-09-14 2020-09-10 12.242 13,939,300 -243,417 0.25% 170,649,699
2020-09-07 2020-09-03 12.160 14,182,717 -6,086 0.25% 172,464,394
2020-09-04 2020-09-02 12.078 14,188,803 +6,086 0.25% 171,372,601
2020-09-02 2020-08-31 12.160 14,182,717 +121,708 0.25% 172,464,394
2020-09-01 2020-08-28 12.160 14,061,009 +249,503 0.25% 170,984,403
2020-08-26 2020-08-24 12.160 13,811,506 -24,342 0.24% 167,950,401
2020-08-20 2020-08-18 11.832 13,835,848 -121,708 0.24% 163,699,204
2020-08-18 2020-08-14 11.914 13,957,556 +73,025 0.25% 166,285,996
2020-08-14 2020-08-12 11.749 13,884,531 +3,651 0.24% 163,134,399
2020-08-13 2020-08-11 11.996 13,880,880 -97,367 0.24% 166,513,002
2020-08-11 2020-08-07 12.489 13,978,247 +258,023 0.25% 174,572,002
2020-07-30 2020-07-28 11.503 13,720,224 -48,684 0.24% 157,821,996
2020-07-29 2020-07-27 11.503 13,768,908 +51,118 0.24% 158,382,002
2020-07-21 2020-07-17 11.667 13,717,790 +2,434 0.24% 160,048,198
2020-07-17 2020-07-15 12.078 13,715,356 +1,217,087 0.24% 165,654,300
2020-07-15 2020-07-13 12.653 12,498,269 +608,544 0.22% 158,142,603
2020-07-14 2020-07-10 12.817 11,889,725 +1,217 0.21% 152,396,398
2020-07-13 2020-07-09 13.310 11,888,508 -14,605 0.21% 158,241,599
2020-07-10 2020-07-08 13.064 11,903,113 +1,217 0.21% 155,501,999
2020-07-09 2020-07-07 12.735 11,901,896 -85,196 0.21% 151,574,500
2020-07-08 2020-07-06 13.310 11,987,092 +8,519 0.21% 159,553,798
2020-07-07 2020-07-03 12.817 11,978,573 -2,434 0.21% 153,535,206
2020-07-06 2020-07-02 11.996 11,981,007 -243 0.21% 143,722,404
2020-07-03 2020-06-30 11.256 11,981,250 -304,272 0.21% 134,865,539
2020-07-02 2020-06-29 11.503 12,285,522 +25,559 0.22% 141,318,801
2020-06-29 2020-06-24 11.996 12,259,963 -1,217 0.22% 147,068,719
2020-06-26 2020-06-23 12.160 12,261,180 -18,256 0.22% 149,098,158
2020-06-23 2020-06-19 12.407 12,279,436 +2,434 0.22% 152,346,914
2020-06-19 2020-06-17 12.489 12,277,002 +1,217 0.22% 153,325,436
2020-06-16 2020-06-12 12.242 12,275,785 +6,085 0.22% 150,284,377
2020-06-12 2020-06-10 12.653 12,269,700 +60,855 0.22% 155,250,483
2020-06-09 2020-06-05 12.900 12,208,845 -12,902 0.21% 157,489,835
2020-06-04 2020-06-02 12.982 12,221,747 -92,498 0.22% 158,660,446
2020-06-03 2020-06-01 13.064 12,314,245 -175,504 0.22% 160,873,018
2020-06-02 2020-05-29 12.817 12,489,749 -487 0.22% 160,087,198
2020-05-29 2020-05-27 12.735 12,490,236 +23,368 0.22% 159,067,200
2020-05-27 2020-05-25 12.523 12,466,868 +2,766,196 0.22% 156,117,227
2020-05-26 2020-05-22 12.279 9,700,672 -88,865 0.17% 119,110,902
2020-05-25 2020-05-21 13.092 9,789,537 +7,379 0.17% 128,162,442
2020-05-20 2020-05-18 13.173 9,782,158 +73,541 0.17% 128,861,278
2020-05-19 2020-05-15 13.417 9,708,617 +1,229 0.17% 130,260,895
2020-05-13 2020-05-11 13.905 9,707,388 +2,460 0.17% 134,980,566
2020-05-06 2020-05-04 13.580 9,704,928 +12,298 0.17% 131,789,720
2020-05-05 2020-04-29 14.149 9,692,630 -22,382 0.17% 137,139,837
2020-04-27 2020-04-23 14.149 9,715,012 -13,528 0.17% 137,456,517
2020-04-24 2020-04-22 13.986 9,728,540 -41,074 0.17% 136,065,763
2020-04-23 2020-04-21 13.905 9,769,614 -16,479 0.17% 135,845,814
2020-04-22 2020-04-20 14.312 9,786,093 -36,894 0.17% 140,053,754
2020-04-21 2020-04-17 14.068 9,822,987 -70,589 0.17% 138,185,482
2020-04-20 2020-04-16 13.742 9,893,576 +3,807,643 0.17% 135,960,498
2020-04-16 2020-04-14 13.905 6,085,933 +307,445 0.11% 84,624,482
2020-04-08 2020-04-06 13.905 5,778,488 +9,838 0.10% 80,349,480
2020-03-30 2020-03-26 13.417 5,768,650 -3,689 0.10% 77,398,204
2020-03-27 2020-03-25 13.661 5,772,339 +9,838 0.10% 78,855,839
2020-03-23 2020-03-19 12.197 5,762,501 +3,689 0.10% 70,287,002
2020-03-20 2020-03-18 13.661 5,758,812 -2,459 0.10% 78,671,047
2020-03-17 2020-03-13 14.637 5,761,271 +49,437 0.10% 84,326,399
2020-03-16 2020-03-12 14.799 5,711,834 -6,149 0.10% 84,531,721
2020-03-12 2020-03-10 15.450 5,717,983 -14,019 0.10% 88,342,403
2020-03-10 2020-03-06 15.531 5,732,002 +93,463 0.10% 89,025,095
2020-03-06 2020-03-04 16.182 5,638,539 -7,379 0.10% 91,241,499
2020-03-04 2020-03-02 16.100 5,645,918 -8,608 0.10% 90,901,804
2020-03-03 2020-02-28 15.369 5,654,526 +31,974 0.10% 86,902,197
2020-03-02 2020-02-27 15.857 5,622,552 +246 0.10% 89,154,001
2020-02-28 2020-02-26 16.019 5,622,306 +12,298 0.10% 90,064,460
2020-02-19 2020-02-17 15.206 5,610,008 +49,191 0.10% 85,305,657
2020-02-18 2020-02-14 14.718 5,560,817 +3,689 0.10% 81,844,580
2020-02-17 2020-02-13 14.962 5,557,128 +3,690 0.10% 83,145,925
2020-02-04 2020-01-31 13.254 5,553,438 -2,460 0.10% 73,607,536
2020-01-22 2020-01-20 14.799 5,555,898 +48,945 0.10% 82,223,962
2020-01-16 2020-01-14 14.637 5,506,953 +12,298 0.10% 80,604,005
2020-01-13 2020-01-09 13.824 5,494,655 -24,595 0.10% 75,956,002
2020-01-10 2020-01-08 13.498 5,519,250 -36,894 0.10% 74,500,794
2020-01-07 2020-01-03 13.824 5,556,144 -2,459 0.10% 76,806,002
2019-12-11 2019-12-09 12.929 5,558,603 -36,894 0.10% 71,867,995
2019-11-25 2019-11-21 13.254 5,595,497 -2,459 0.10% 74,165,003
2019-10-17 2019-10-15 13.824 5,597,956 +2,459 0.10% 77,383,995
2019-10-14 2019-10-10 14.230 5,595,497 -1,230 0.10% 79,625,003
2019-10-02 2019-09-27 14.474 5,596,727 +24,596 0.10% 81,007,806
2019-09-26 2019-09-24 14.962 5,572,131 -1,230 0.10% 83,370,400
2019-09-10 2019-09-06 15.531 5,573,361 -2,459 0.10% 86,561,204
2019-09-03 2019-08-30 14.555 5,575,820 -1,230 0.10% 81,158,595
2019-08-28 2019-08-26 14.718 5,577,050 -1,230 0.10% 82,083,499
2019-08-27 2019-08-23 14.881 5,578,280 -1,230 0.10% 83,008,802
2019-08-20 2019-08-16 14.555 5,579,510 +2,460 0.10% 81,212,305
2019-08-15 2019-08-13 15.369 5,577,050 -122,978 0.10% 85,711,499
2019-08-08 2019-08-06 15.694 5,700,028 +2,460 0.10% 89,455,499
2019-08-07 2019-08-05 15.450 5,697,568 +12,297 0.10% 88,026,993
2019-07-30 2019-07-26 16.670 5,685,271 +3,690 0.10% 94,771,505
2019-07-29 2019-07-25 17.158 5,681,581 +2,459 0.10% 97,481,994
2019-07-19 2019-07-17 16.832 5,679,122 -24,349 0.10% 95,592,604
2019-07-17 2019-07-15 17.320 5,703,471 +9,838 0.10% 98,785,133
2019-07-16 2019-07-12 17.401 5,693,633 -12,052 0.10% 99,077,717
2019-07-15 2019-07-11 17.401 5,705,685 -21,644 0.10% 99,287,440
2019-07-11 2019-07-09 17.239 5,727,329 -31,974 0.10% 98,732,637
2019-07-10 2019-07-08 17.076 5,759,303 -585,130 0.10% 98,347,193
2019-07-08 2019-07-04 17.808 6,344,433 -18,446 0.11% 112,982,109
2019-07-04 2019-07-02 17.483 6,362,879 +1,476 0.11% 111,240,997
2019-07-02 2019-06-27 16.914 6,361,403 -133,063 0.11% 107,594,232
2019-06-28 2019-06-26 16.670 6,494,466 +677,117 0.11% 108,260,507
2019-06-26 2019-06-24 16.914 5,817,349 +2,460 0.10% 98,392,320
2019-06-25 2019-06-21 17.076 5,814,889 -166,513 0.10% 99,296,392
2019-06-24 2019-06-20 16.751 5,981,402 -2,459 0.10% 100,194,287
2019-06-13 2019-06-11 15.857 5,983,861 -1,230 0.10% 94,883,098
2019-06-10 2019-06-05 16.182 5,985,091 -100,104 0.10% 96,849,321
2019-06-06 2019-06-04 15.450 6,085,195 -46,240 0.11% 94,015,800
2019-06-03 2019-05-30 14.555 6,131,435 -23,857 0.11% 89,245,824
2019-05-28 2019-05-24 13.661 6,155,292 -12,298 0.11% 84,087,354
2019-05-27 2019-05-23 13.986 6,167,590 +12,298 0.11% 86,261,437
2019-05-24 2019-05-22 14.637 6,155,292 +24,595 0.11% 90,093,594
2019-05-23 2019-05-21 14.393 6,130,697 +2,460 0.11% 88,238,043
2019-05-22 2019-05-20 14.312 6,128,237 -245,710 0.11% 87,704,316
2019-05-20 2019-05-16 16.344 6,373,947 -18,447 0.11% 104,178,297
2019-05-15 2019-05-10 16.426 6,392,394 +14,757 0.11% 104,999,602
2019-05-14 2019-05-09 15.857 6,377,637 +8,609 0.11% 101,127,007
2019-05-10 2019-05-08 16.832 6,369,028 +12,298 0.11% 107,205,298
2019-05-08 2019-05-06 16.914 6,356,730 -10,576 0.11% 107,515,195
2019-05-07 2019-05-03 17.727 6,367,306 +575,536 0.11% 112,871,673
2019-05-06 2019-05-02 17.808 5,791,770 -30,744 0.10% 103,140,247
2019-05-02 2019-04-29 17.401 5,822,514 +14,757 0.10% 101,320,439
2019-04-30 2019-04-26 17.543 5,807,757 +1,414,985 0.10% 101,884,055
2019-04-29 2019-04-25 17.462 4,392,772 +6,961 0.08% 76,704,555
2019-04-24 2019-04-18 17.868 4,385,811 -6,156 0.08% 78,364,005
2019-04-12 2019-04-10 17.218 4,391,967 +6,156 0.08% 75,620,399
2019-04-10 2019-04-08 16.406 4,385,811 -231,480 0.08% 71,952,405
2019-04-09 2019-04-04 15.512 4,617,291 +123,128 0.08% 71,625,002
2019-04-08 2019-04-03 15.756 4,494,163 -174,349 0.08% 70,809,998
2019-04-04 2019-04-02 15.350 4,668,512 -171,640 0.08% 71,661,240
2019-04-03 2019-04-01 15.025 4,840,152 -139,627 0.08% 72,723,498
2019-03-29 2019-03-27 14.863 4,979,779 -985 0.09% 74,012,520
2019-03-28 2019-03-26 14.863 4,980,764 -2,216 0.09% 74,027,160
2019-03-27 2019-03-25 14.863 4,982,980 -257,337 0.09% 74,060,095
2019-03-26 2019-03-22 15.106 5,240,317 -107,614 0.09% 79,161,595
2019-03-22 2019-03-20 14.944 5,347,931 -4,925 0.09% 79,918,560
2019-03-19 2019-03-15 14.619 5,352,856 +1,231 0.09% 78,253,199
2019-03-18 2019-03-14 15.025 5,351,625 +4,750,515 0.09% 80,408,403
2019-03-14 2019-03-12 15.106 601,110 -1,231 0.01% 9,080,524
2019-03-07 2019-03-05 14.781 602,341 +18,469 0.01% 8,903,440
2019-02-19 2019-02-15 14.375 583,872 -1,231 0.01% 8,393,343
2019-02-18 2019-02-14 14.538 585,103 +12,313 0.01% 8,506,079
2019-02-14 2019-02-12 13.888 572,790 -3,694 0.01% 7,954,915
2019-02-12 2019-02-08 13.157 576,484 +5,171 0.01% 7,584,838
2019-02-08 2019-01-31 13.644 571,313 +1,231 0.01% 7,795,203
2019-01-30 2019-01-28 13.401 570,082 +1,232 0.01% 7,639,507
2019-01-25 2019-01-23 13.644 568,850 +23,394 0.01% 7,761,597
2019-01-23 2019-01-21 12.995 545,456 -1,231 0.01% 7,088,000
2019-01-18 2019-01-16 12.507 546,687 +1,231 0.01% 6,837,597
2019-01-10 2019-01-08 12.589 545,456 -246 0.01% 6,866,500
2019-01-04 2019-01-02 11.370 545,702 -1,231 0.01% 6,204,798
2019-01-03 2018-12-31 12.020 546,933 +1,231 0.01% 6,574,154
2019-01-02 2018-12-27 11.858 545,702 +1,231 0.01% 6,470,717
2018-12-12 2018-12-10 10.396 544,471 +1,231 0.01% 5,660,161
2018-10-04 2018-10-02 9.340 543,240 +1,232 0.01% 5,073,803
2018-08-17 2018-08-15 9.990 542,008 +492 0.01% 5,414,456
2018-08-10 2018-08-08 10.233 541,516 0.01% 5,541,481

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top