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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 29,174,460 +0 6.80% 41,719,478
2025-10-13 2025-10-09 1.430 29,174,460 +0 6.80% 41,719,478
2025-10-10 2025-10-08 1.430 29,174,460 +0 6.80% 41,719,478
2025-10-09 2025-10-06 1.450 29,174,460 +0 6.80% 42,302,967
2025-10-08 2025-10-03 1.470 29,174,460 +0 6.80% 42,886,456
2025-10-06 2025-10-02 1.460 29,174,460 +0 6.80% 42,594,712
2025-10-03 2025-09-30 1.440 29,174,460 +0 6.80% 42,011,222
2025-10-02 2025-09-29 1.460 29,174,460 +0 6.80% 42,594,712
2025-09-30 2025-09-26 1.490 29,174,460 +0 6.80% 43,469,945
2025-09-29 2025-09-25 1.480 29,174,460 +0 6.80% 43,178,201
2025-09-26 2025-09-24 1.470 29,174,460 +0 6.80% 42,886,456
2025-09-25 2025-09-23 1.480 29,174,460 +0 6.80% 43,178,201
2025-09-24 2025-09-22 1.490 29,174,460 +0 6.80% 43,469,945
2025-09-23 2025-09-19 1.490 29,174,460 +0 6.80% 43,469,945
2025-09-22 2025-09-18 1.470 29,174,460 +0 6.80% 42,886,456
2025-09-19 2025-09-17 1.490 29,174,460 +0 6.80% 43,469,945
2025-09-18 2025-09-16 1.480 29,174,460 +0 6.80% 43,178,201
2025-09-17 2025-09-15 1.460 29,174,460 +0 6.80% 42,594,712
2025-09-16 2025-09-12 1.531 29,174,460 +0 6.80% 44,654,786
2025-09-15 2025-09-11 1.531 29,174,460 +583,489 6.80% 44,654,786
2025-09-12 2025-09-10 1.500 28,590,971 +0 6.80% 42,886,456
2025-09-11 2025-09-09 1.510 28,590,971 +0 6.80% 43,178,201
2025-09-10 2025-09-08 1.520 28,590,971 +0 6.80% 43,469,946
2025-09-09 2025-09-05 1.531 28,590,971 +0 6.80% 43,761,690
2025-09-08 2025-09-04 1.531 28,590,971 +0 6.80% 43,761,690
2025-09-05 2025-09-03 1.531 28,590,971 +0 6.80% 43,761,690
2025-09-04 2025-09-02 1.520 28,590,971 +0 6.80% 43,469,946
2025-09-03 2025-09-01 1.510 28,590,971 +0 6.80% 43,178,201
2025-09-02 2025-08-29 1.520 28,590,971 +0 6.80% 43,469,946
2025-09-01 2025-08-28 1.520 28,590,971 +0 6.80% 43,469,946
2025-08-29 2025-08-27 1.561 28,590,971 +0 6.80% 44,636,924
2025-08-28 2025-08-26 1.541 28,590,971 +0 6.80% 44,053,435
2025-08-27 2025-08-25 1.520 28,590,971 +0 6.80% 43,469,946
2025-08-26 2025-08-22 1.541 28,590,971 +0 6.80% 44,053,435
2025-08-25 2025-08-21 1.551 28,590,971 +0 6.80% 44,345,180
2025-08-22 2025-08-20 1.510 28,590,971 +0 6.80% 43,178,201
2025-08-21 2025-08-19 1.531 28,590,971 +0 6.80% 43,761,690
2025-08-20 2025-08-18 1.541 28,590,971 +0 6.80% 44,053,435
2025-08-19 2025-08-15 1.531 28,590,971 +0 6.80% 43,761,690
2025-08-18 2025-08-14 1.520 28,590,971 +0 6.80% 43,469,946
2025-08-15 2025-08-13 1.490 28,590,971 +0 6.80% 42,594,712
2025-08-14 2025-08-12 1.480 28,590,971 +0 6.80% 42,302,967
2025-08-13 2025-08-11 1.500 28,590,971 +0 6.80% 42,886,456
2025-08-12 2025-08-08 1.510 28,590,971 +0 6.80% 43,178,201
2025-08-11 2025-08-07 1.490 28,590,971 +0 6.80% 42,594,712
2025-08-08 2025-08-06 1.480 28,590,971 +0 6.80% 42,302,967
2025-08-07 2025-08-05 1.510 28,590,971 +0 6.80% 43,178,201
2025-08-06 2025-08-04 1.510 28,590,971 +0 6.80% 43,178,201
2025-08-05 2025-08-01 1.520 28,590,971 +0 6.80% 43,469,946
2025-08-04 2025-07-31 1.408 28,590,971 +0 6.80% 40,260,755
2025-08-01 2025-07-30 1.429 28,590,971 +0 6.80% 40,844,244
2025-07-31 2025-07-29 1.408 28,590,971 +0 6.80% 40,260,755
2025-07-30 2025-07-28 1.449 28,590,971 +0 6.80% 41,427,733
2025-07-29 2025-07-25 1.398 28,590,971 +0 6.80% 39,969,010
2025-07-28 2025-07-24 1.429 28,590,971 +0 6.80% 40,844,244
2025-07-25 2025-07-23 1.429 28,590,971 +0 6.80% 40,844,244
2025-07-24 2025-07-22 1.439 28,590,971 +0 6.80% 41,135,989
2025-07-23 2025-07-21 1.418 28,590,971 +0 6.80% 40,552,500
2025-07-22 2025-07-18 1.429 28,590,971 +0 6.80% 40,844,244
2025-07-21 2025-07-17 1.429 28,590,971 +0 6.80% 40,844,244
2025-07-18 2025-07-16 1.429 28,590,971 +0 6.80% 40,844,244
2025-07-17 2025-07-15 1.429 28,590,971 +0 6.80% 40,844,244
2025-07-16 2025-07-14 1.449 28,590,971 +0 6.80% 41,427,733
2025-07-15 2025-07-11 1.459 28,590,971 +0 6.80% 41,719,478
2025-07-14 2025-07-10 1.449 28,590,971 +0 6.80% 41,427,733
2025-07-11 2025-07-09 1.398 28,590,971 +0 6.80% 39,969,010
2025-07-10 2025-07-08 1.429 28,590,971 +0 6.80% 40,844,244
2025-07-09 2025-07-07 1.459 28,590,971 +0 6.80% 41,719,478
2025-07-08 2025-07-04 1.449 28,590,971 +0 6.80% 41,427,733
2025-07-07 2025-07-03 1.418 28,590,971 +0 6.80% 40,552,500
2025-07-04 2025-07-02 1.429 28,590,971 +0 6.80% 40,844,244
2025-07-03 2025-06-30 1.429 28,590,971 +0 6.80% 40,844,244
2025-07-02 2025-06-27 1.398 28,590,971 +0 6.80% 39,969,010
2025-06-30 2025-06-26 1.429 28,590,971 +0 6.80% 40,844,244
2025-06-27 2025-06-25 1.378 28,590,971 +0 6.80% 39,385,521
2025-06-26 2025-06-24 1.398 28,590,971 +0 6.80% 39,969,010
2025-06-25 2025-06-23 1.378 28,590,971 +0 6.80% 39,385,521
2025-06-24 2025-06-20 1.367 28,590,971 +0 6.80% 39,093,777
2025-06-23 2025-06-19 1.378 28,590,971 +0 6.80% 39,385,521
2025-06-20 2025-06-18 1.378 28,590,971 +0 6.80% 39,385,521
2025-06-19 2025-06-17 1.347 28,590,971 +0 6.80% 38,510,287
2025-06-18 2025-06-16 1.367 28,590,971 +0 6.80% 39,093,777
2025-06-17 2025-06-13 1.347 28,590,971 +0 6.80% 38,510,287
2025-06-16 2025-06-12 1.347 28,590,971 +0 6.80% 38,510,287
2025-06-13 2025-06-11 1.367 28,590,971 +0 6.80% 39,093,777
2025-06-12 2025-06-10 1.418 28,590,971 +0 6.80% 40,552,500
2025-06-11 2025-06-09 1.367 28,590,971 +0 6.80% 39,093,777
2025-06-10 2025-06-06 1.327 28,590,971 +0 6.80% 37,926,798
2025-06-09 2025-06-05 1.337 28,590,971 +0 6.80% 38,218,543
2025-06-06 2025-06-04 1.337 28,590,971 +0 6.80% 38,218,543
2025-06-05 2025-06-03 1.347 28,590,971 +0 6.80% 38,510,287
2025-06-04 2025-06-02 1.347 28,590,971 +0 6.80% 38,510,287
2025-06-03 2025-05-30 1.367 28,590,971 +0 6.80% 39,093,777
2025-06-02 2025-05-29 1.378 28,590,971 +0 6.80% 39,385,521
2025-05-30 2025-05-28 1.492 28,590,971 +0 6.80% 42,648,341
2025-05-29 2025-05-27 1.481 28,590,971 +1,013,864 6.80% 42,345,871
2025-05-28 2025-05-26 1.523 27,577,107 +0 6.80% 42,011,223
2025-05-27 2025-05-23 1.471 27,577,107 +0 6.80% 40,552,500
2025-05-26 2025-05-22 1.460 27,577,107 +0 6.80% 40,260,755
2025-05-23 2025-05-21 1.502 27,577,107 +0 6.80% 41,427,734
2025-05-22 2025-05-20 1.492 27,577,107 +0 6.80% 41,135,989
2025-05-21 2025-05-19 1.502 27,577,107 +0 6.80% 41,427,734
2025-05-20 2025-05-16 1.534 27,577,107 +0 6.80% 42,302,968
2025-05-19 2025-05-15 1.608 27,577,107 +0 6.80% 44,345,180
2025-05-16 2025-05-14 1.534 27,577,107 +0 6.80% 42,302,968
2025-05-15 2025-05-13 1.587 27,577,107 +0 6.80% 43,761,691
2025-05-14 2025-05-12 1.534 27,577,107 +0 6.80% 42,302,968
2025-05-13 2025-05-09 1.523 27,577,107 +0 6.80% 42,011,223
2025-05-12 2025-05-08 1.492 27,577,107 +0 6.80% 41,135,989
2025-05-09 2025-05-07 1.576 27,577,107 +0 6.80% 43,469,946
2025-05-08 2025-05-06 1.523 27,577,107 +0 6.80% 42,011,223
2025-05-07 2025-05-02 1.492 27,577,107 +0 6.80% 41,135,989
2025-05-06 2025-04-30 1.566 27,577,107 +0 6.80% 43,178,201
2025-05-02 2025-04-29 1.534 27,577,107 +0 6.80% 42,302,968
2025-04-30 2025-04-28 1.576 27,577,107 +0 6.80% 43,469,946
2025-04-29 2025-04-25 1.566 27,577,107 +0 6.80% 43,178,201
2025-04-28 2025-04-24 1.566 27,577,107 +0 6.80% 43,178,201
2025-04-25 2025-04-23 1.566 27,577,107 +0 6.80% 43,178,201
2025-04-24 2025-04-22 1.566 27,577,107 +0 6.80% 43,178,201
2025-04-23 2025-04-17 1.555 27,577,107 +0 6.80% 42,886,457
2025-04-22 2025-04-16 1.502 27,577,107 +0 6.80% 41,427,734
2025-04-17 2025-04-15 1.502 27,577,107 +0 6.80% 41,427,734
2025-04-16 2025-04-14 1.566 27,577,107 +0 6.80% 43,178,201
2025-04-15 2025-04-11 1.566 27,577,107 +0 6.80% 43,178,201
2025-04-14 2025-04-10 1.566 27,577,107 +0 6.80% 43,178,201
2025-04-11 2025-04-09 1.566 27,577,107 +0 6.80% 43,178,201
2025-04-10 2025-04-08 1.566 27,577,107 +0 6.80% 43,178,201
2025-04-09 2025-04-07 1.545 27,577,107 +0 6.80% 42,594,712
2025-04-08 2025-04-03 1.513 27,577,107 +0 6.80% 41,719,478
2025-04-07 2025-04-02 1.576 27,577,107 +0 6.80% 43,469,946
2025-04-03 2025-04-01 1.545 27,577,107 +0 6.80% 42,594,712
2025-04-02 2025-03-31 1.587 27,577,107 +0 6.80% 43,761,691
2025-04-01 2025-03-28 1.545 27,577,107 +0 6.80% 42,594,712
2025-03-31 2025-03-27 1.566 27,577,107 +0 6.80% 43,178,201
2025-03-28 2025-03-26 1.597 27,577,107 +0 6.80% 44,053,435
2025-03-27 2025-03-25 1.587 27,577,107 +0 6.80% 43,761,691
2025-03-26 2025-03-24 1.587 27,577,107 +0 6.80% 43,761,691
2025-03-25 2025-03-21 1.597 27,577,107 +0 6.80% 44,053,435
2025-03-24 2025-03-20 1.597 27,577,107 +0 6.80% 44,053,435
2025-03-21 2025-03-19 1.566 27,577,107 +0 6.80% 43,178,201
2025-03-20 2025-03-18 1.587 27,577,107 +0 6.80% 43,761,691
2025-03-19 2025-03-17 1.597 27,577,107 +0 6.80% 44,053,435
2025-03-18 2025-03-14 1.650 27,577,107 +0 6.80% 45,512,158
2025-03-17 2025-03-13 1.597 27,577,107 +0 6.80% 44,053,435
2025-03-14 2025-03-12 1.619 27,577,107 +0 6.80% 44,636,924
2025-03-13 2025-03-11 1.629 27,577,107 +0 6.80% 44,928,669
2025-03-12 2025-03-10 1.672 27,577,107 +0 6.80% 46,095,647
2025-03-11 2025-03-07 1.703 27,577,107 +0 6.80% 46,970,881
2025-03-10 2025-03-06 1.693 27,577,107 +0 6.80% 46,679,137
2025-03-07 2025-03-05 1.672 27,577,107 +0 6.80% 46,095,647
2025-03-06 2025-03-04 1.714 27,577,107 +0 6.80% 47,262,626
2025-03-05 2025-03-03 1.841 27,577,107 +0 6.80% 50,763,561
2025-03-04 2025-02-28 1.841 27,577,107 +0 6.80% 50,763,561
2025-03-03 2025-02-27 1.841 27,577,107 +0 6.80% 50,763,561
2025-02-28 2025-02-26 1.830 27,577,107 +0 6.80% 50,471,817
2025-02-27 2025-02-25 1.830 27,577,107 +0 6.80% 50,471,817
2025-02-26 2025-02-24 1.820 27,577,107 +0 6.80% 50,180,072
2025-02-25 2025-02-21 1.820 27,577,107 +0 6.80% 50,180,072
2025-02-24 2025-02-20 1.830 27,577,107 +0 6.80% 50,471,817
2025-02-21 2025-02-19 1.798 27,577,107 +0 6.80% 49,596,583
2025-02-20 2025-02-18 1.756 27,577,107 +0 6.80% 48,429,604
2025-02-19 2025-02-17 1.693 27,577,107 +0 6.80% 46,679,137
2025-02-18 2025-02-14 1.693 27,577,107 +0 6.80% 46,679,137
2025-02-17 2025-02-13 1.746 27,577,107 +0 6.80% 48,137,860
2025-02-14 2025-02-12 1.746 27,577,107 +0 6.80% 48,137,860
2025-02-13 2025-02-11 1.661 27,577,107 +0 6.80% 45,803,903
2025-02-12 2025-02-10 1.724 27,577,107 +0 6.80% 47,554,371
2025-02-11 2025-02-07 1.724 27,577,107 +0 6.80% 47,554,371
2025-02-10 2025-02-06 1.724 27,577,107 +0 6.80% 47,554,371
2025-02-07 2025-02-05 1.650 27,577,107 +0 6.80% 45,512,158
2025-02-06 2025-02-04 1.650 27,577,107 +0 6.80% 45,512,158
2025-02-05 2025-02-03 1.682 27,577,107 +0 6.80% 46,387,392
2025-02-04 2025-01-28 1.714 27,577,107 +0 6.80% 47,262,626
2025-02-03 2025-01-24 1.788 27,577,107 +0 6.80% 49,304,838
2025-01-27 2025-01-23 1.777 27,577,107 +0 6.80% 49,013,094
2025-01-24 2025-01-22 1.777 27,577,107 +0 6.80% 49,013,094
2025-01-23 2025-01-21 1.788 27,577,107 +0 6.80% 49,304,838
2025-01-22 2025-01-20 1.777 27,577,107 +0 6.80% 49,013,094
2025-01-21 2025-01-17 1.756 27,577,107 +0 6.80% 48,429,604
2025-01-20 2025-01-16 1.724 27,577,107 +0 6.80% 47,554,371
2025-01-17 2025-01-15 1.735 27,577,107 +0 6.80% 47,846,115
2025-01-16 2025-01-14 1.682 27,577,107 +0 6.80% 46,387,392
2025-01-15 2025-01-13 1.693 27,577,107 +0 6.80% 46,679,137
2025-01-14 2025-01-10 1.714 27,577,107 +0 6.80% 47,262,626
2025-01-13 2025-01-09 1.714 27,577,107 +0 6.80% 47,262,626
2025-01-10 2025-01-08 1.724 27,577,107 +0 6.80% 47,554,371
2025-01-09 2025-01-07 1.693 27,577,107 +0 6.80% 46,679,137
2025-01-08 2025-01-06 1.693 27,577,107 +0 6.80% 46,679,137
2025-01-07 2025-01-03 1.714 27,577,107 +0 6.80% 47,262,626
2025-01-06 2025-01-02 1.693 27,577,107 +0 6.80% 46,679,137
2025-01-03 2024-12-31 1.693 27,577,107 +0 6.80% 46,679,137
2025-01-02 2024-12-27 1.724 27,577,107 +0 6.80% 47,554,371
2024-12-30 2024-12-24 1.703 27,577,107 +0 6.80% 46,970,881
2024-12-27 2024-12-20 1.735 27,577,107 +0 6.80% 47,846,115
2024-12-23 2024-12-19 1.714 27,577,107 +0 6.80% 47,262,626
2024-12-20 2024-12-18 1.693 27,577,107 +0 6.80% 46,679,137
2024-12-19 2024-12-17 1.693 27,577,107 +0 6.80% 46,679,137
2024-12-18 2024-12-16 1.693 27,577,107 +0 6.80% 46,679,137
2024-12-17 2024-12-13 1.693 27,577,107 +0 6.80% 46,679,137
2024-12-16 2024-12-12 1.693 27,577,107 +0 6.80% 46,679,137
2024-12-13 2024-12-11 1.703 27,577,107 +0 6.80% 46,970,881
2024-12-12 2024-12-10 1.735 27,577,107 +0 6.80% 47,846,115
2024-12-11 2024-12-09 1.714 27,577,107 +0 6.80% 47,262,626
2024-12-10 2024-12-06 1.714 27,577,107 +0 6.80% 47,262,626
2024-12-09 2024-12-05 1.724 27,577,107 +0 6.80% 47,554,371
2024-12-06 2024-12-04 1.693 27,577,107 +0 6.80% 46,679,137
2024-12-05 2024-12-03 1.714 27,577,107 +0 6.80% 47,262,626
2024-12-04 2024-12-02 1.714 27,577,107 +0 6.80% 47,262,626
2024-12-03 2024-11-29 1.703 27,577,107 +0 6.80% 46,970,881
2024-12-02 2024-11-28 1.682 27,577,107 +0 6.80% 46,387,392
2024-11-29 2024-11-27 1.650 27,577,107 +0 6.80% 45,512,158
2024-11-28 2024-11-26 1.640 27,577,107 +0 6.80% 45,220,414
2024-11-27 2024-11-25 1.735 27,577,107 +0 6.80% 47,846,115
2024-11-26 2024-11-22 1.693 27,577,107 +0 6.80% 46,679,137
2024-11-25 2024-11-21 1.682 27,577,107 +0 6.80% 46,387,392
2024-11-22 2024-11-20 1.735 27,577,107 +0 6.80% 47,846,115
2024-11-21 2024-11-19 1.703 27,577,107 +0 6.80% 46,970,881
2024-11-20 2024-11-18 1.767 27,577,107 +0 6.80% 48,721,349
2024-11-19 2024-11-15 1.735 27,577,107 +0 6.80% 47,846,115
2024-11-18 2024-11-14 1.756 27,577,107 +0 6.80% 48,429,604
2024-11-15 2024-11-13 1.777 27,577,107 +0 6.80% 49,013,094
2024-11-14 2024-11-12 1.809 27,577,107 +0 6.80% 49,888,327
2024-11-13 2024-11-11 1.777 27,577,107 +0 6.80% 49,013,094
2024-11-12 2024-11-08 1.756 27,577,107 +0 6.80% 48,429,604
2024-11-11 2024-11-07 1.767 27,577,107 +0 6.80% 48,721,349
2024-11-08 2024-11-06 1.746 27,577,107 +0 6.80% 48,137,860
2024-11-07 2024-11-05 1.746 27,577,107 +0 6.80% 48,137,860
2024-11-06 2024-11-04 1.798 27,577,107 +0 6.80% 49,596,583
2024-11-05 2024-11-01 1.746 27,577,107 +0 6.80% 48,137,860
2024-11-04 2024-10-31 1.703 27,577,107 +0 6.80% 46,970,881
2024-11-01 2024-10-30 1.756 27,577,107 +0 6.80% 48,429,604
2024-10-31 2024-10-29 1.777 27,577,107 +0 6.80% 49,013,094
2024-10-30 2024-10-28 1.788 27,577,107 +0 6.80% 49,304,838
2024-10-29 2024-10-25 1.703 27,577,107 +0 6.80% 46,970,881
2024-10-28 2024-10-24 1.672 27,577,107 +0 6.80% 46,095,647
2024-10-25 2024-10-23 1.629 27,577,107 +0 6.80% 44,928,669
2024-10-24 2024-10-22 1.629 27,577,107 +0 6.80% 44,928,669
2024-10-23 2024-10-21 1.629 27,577,107 +0 6.80% 44,928,669
2024-10-22 2024-10-18 1.619 27,577,107 +0 6.80% 44,636,924
2024-10-21 2024-10-17 1.608 27,577,107 +0 6.80% 44,345,180
2024-10-18 2024-10-16 1.619 27,577,107 +0 6.80% 44,636,924
2024-10-17 2024-10-15 1.629 27,577,107 +0 6.80% 44,928,669
2024-10-16 2024-10-14 1.629 27,577,107 +0 6.80% 44,928,669
2024-10-15 2024-10-10 1.629 27,577,107 +0 6.80% 44,928,669
2024-10-14 2024-10-09 1.629 27,577,107 +0 6.80% 44,928,669
2024-10-10 2024-10-08 1.523 27,577,107 +0 6.80% 42,011,223
2024-10-09 2024-10-07 1.523 27,577,107 +0 6.80% 42,011,223
2024-10-08 2024-10-04 1.523 27,577,107 +0 6.80% 42,011,223
2024-10-07 2024-10-03 1.523 27,577,107 +0 6.80% 42,011,223
2024-10-04 2024-10-02 1.492 27,577,107 +0 6.80% 41,135,989
2024-10-03 2024-09-30 1.545 27,577,107 +0 6.80% 42,594,712
2024-10-02 2024-09-27 1.545 27,577,107 +0 6.80% 42,594,712
2024-09-30 2024-09-26 1.672 27,577,107 +0 6.80% 46,095,647
2024-09-27 2024-09-25 1.682 27,577,107 +0 6.80% 46,387,392
2024-09-26 2024-09-24 1.693 27,577,107 +0 6.80% 46,679,137
2024-09-25 2024-09-23 1.640 27,577,107 +0 6.80% 45,220,414
2024-09-24 2024-09-20 1.650 27,577,107 +0 6.80% 45,512,158
2024-09-23 2024-09-19 1.650 27,577,107 +0 6.80% 45,512,158
2024-09-20 2024-09-17 1.608 27,577,107 +0 6.80% 44,345,180
2024-09-19 2024-09-16 1.608 27,577,107 +0 6.80% 44,345,180
2024-09-17 2024-09-13 1.619 27,577,107 +0 6.80% 44,636,924
2024-09-16 2024-09-12 1.672 27,577,107 +0 6.80% 46,112,922
2024-09-13 2024-09-11 1.715 27,577,107 +533,751 6.80% 47,302,933
2024-09-12 2024-09-10 1.726 27,043,356 +0 6.80% 46,679,136
2024-09-11 2024-09-09 1.651 27,043,356 +0 6.80% 44,636,924
2024-09-10 2024-09-05 1.651 27,043,356 +0 6.80% 44,636,924
2024-09-09 2024-09-04 1.651 27,043,356 +0 6.80% 44,636,924
2024-09-05 2024-09-03 1.651 27,043,356 +0 6.80% 44,636,924
2024-09-04 2024-09-02 1.651 27,043,356 +0 6.80% 44,636,924
2024-09-03 2024-08-30 1.694 27,043,356 +0 6.80% 45,803,902
2024-09-02 2024-08-29 1.758 27,043,356 +0 6.80% 47,554,370
2024-08-30 2024-08-28 1.780 27,043,356 +0 6.80% 48,137,859
2024-08-29 2024-08-27 1.791 27,043,356 +0 6.80% 48,429,603
2024-08-28 2024-08-26 1.780 27,043,356 +0 6.80% 48,137,859
2024-08-27 2024-08-23 1.791 27,043,356 +0 6.80% 48,429,603
2024-08-26 2024-08-22 1.791 27,043,356 +0 6.80% 48,429,603
2024-08-23 2024-08-21 1.791 27,043,356 +0 6.80% 48,429,603
2024-08-22 2024-08-20 1.812 27,043,356 +0 6.80% 49,013,093
2024-08-21 2024-08-19 1.769 27,043,356 +0 6.80% 47,846,114
2024-08-20 2024-08-16 1.758 27,043,356 +0 6.80% 47,554,370
2024-08-19 2024-08-15 1.769 27,043,356 +0 6.80% 47,846,114
2024-08-16 2024-08-14 1.780 27,043,356 +0 6.80% 48,137,859
2024-08-15 2024-08-13 1.931 27,043,356 +0 6.80% 52,222,283
2024-08-14 2024-08-12 1.931 27,043,356 +0 6.80% 52,222,283
2024-08-13 2024-08-09 1.877 27,043,356 +0 6.80% 50,763,560
2024-08-12 2024-08-08 1.877 27,043,356 +0 6.80% 50,763,560
2024-08-09 2024-08-07 1.877 27,043,356 +0 6.80% 50,763,560
2024-08-08 2024-08-06 1.877 27,043,356 +0 6.80% 50,763,560
2024-08-07 2024-08-05 1.856 27,043,356 +0 6.80% 50,180,071
2024-08-06 2024-08-02 1.812 27,043,356 +0 6.80% 49,013,093
2024-08-05 2024-08-01 1.823 27,043,356 +0 6.80% 49,304,837
2024-08-02 2024-07-31 1.823 27,043,356 +0 6.80% 49,304,837
2024-08-01 2024-07-30 1.866 27,043,356 +0 6.80% 50,471,816
2024-07-31 2024-07-29 1.899 27,043,356 +0 6.80% 51,347,049
2024-07-30 2024-07-26 1.888 27,043,356 +0 6.80% 51,055,305
2024-07-29 2024-07-25 1.888 27,043,356 +0 6.80% 51,055,305
2024-07-26 2024-07-24 1.856 27,043,356 +0 6.80% 50,180,071
2024-07-25 2024-07-23 1.812 27,043,356 +0 6.80% 49,013,093
2024-07-24 2024-07-22 1.866 27,043,356 +0 6.80% 50,471,816
2024-07-23 2024-07-19 1.866 27,043,356 +0 6.80% 50,471,816
2024-07-22 2024-07-18 1.866 27,043,356 +0 6.80% 50,471,816
2024-07-19 2024-07-17 1.866 27,043,356 +0 6.80% 50,471,816
2024-07-18 2024-07-16 1.866 27,043,356 +0 6.80% 50,471,816
2024-07-17 2024-07-15 1.866 27,043,356 +0 6.80% 50,471,816
2024-07-16 2024-07-12 1.866 27,043,356 +0 6.80% 50,471,816
2024-07-15 2024-07-11 1.812 27,043,356 +0 6.80% 49,013,093
2024-07-12 2024-07-10 1.769 27,043,356 +0 6.80% 47,846,114
2024-07-11 2024-07-09 1.769 27,043,356 +0 6.80% 47,846,114
2024-07-10 2024-07-08 1.769 27,043,356 +0 6.80% 47,846,114
2024-07-09 2024-07-05 1.780 27,043,356 +0 6.80% 48,137,859
2024-07-08 2024-07-04 1.780 27,043,356 +0 6.80% 48,137,859
2024-07-05 2024-07-03 1.780 27,043,356 +0 6.80% 48,137,859
2024-07-04 2024-07-02 1.780 27,043,356 +0 6.80% 48,137,859
2024-07-03 2024-06-28 1.780 27,043,356 +0 6.80% 48,137,859
2024-07-02 2024-06-27 1.769 27,043,356 +0 6.80% 47,846,114
2024-06-28 2024-06-26 1.758 27,043,356 +0 6.80% 47,554,370
2024-06-27 2024-06-25 1.758 27,043,356 +0 6.80% 47,554,370
2024-06-26 2024-06-24 1.758 27,043,356 +0 6.80% 47,554,370
2024-06-25 2024-06-21 1.823 27,043,356 +0 6.80% 49,304,837
2024-06-24 2024-06-20 1.823 27,043,356 +0 6.80% 49,304,837
2024-06-21 2024-06-19 1.823 27,043,356 +0 6.80% 49,304,837
2024-06-20 2024-06-18 1.942 27,043,356 +0 6.80% 52,514,028
2024-06-19 2024-06-17 1.909 27,043,356 +0 6.80% 51,638,794
2024-06-18 2024-06-14 1.802 27,043,356 +0 6.80% 48,721,348
2024-06-17 2024-06-13 1.823 27,043,356 +0 6.80% 49,304,837
2024-06-14 2024-06-12 1.758 27,043,356 +0 6.80% 47,554,370
2024-06-13 2024-06-11 1.769 27,043,356 +0 6.80% 47,846,114
2024-06-12 2024-06-07 1.780 27,043,356 +0 6.80% 48,137,859
2024-06-11 2024-06-06 1.823 27,043,356 +0 6.80% 49,304,837
2024-06-07 2024-06-05 1.823 27,043,356 +0 6.80% 49,304,837
2024-06-06 2024-06-04 1.780 27,043,356 +0 6.80% 48,137,859
2024-06-05 2024-06-03 1.791 27,043,356 +0 6.80% 48,429,603
2024-06-04 2024-05-31 1.812 27,043,356 +0 6.80% 49,013,093
2024-06-03 2024-05-30 1.823 27,043,356 +0 6.80% 49,304,837
2024-05-31 2024-05-29 1.834 27,043,356 +0 6.80% 49,596,582
2024-05-30 2024-05-28 1.901 27,043,356 +0 6.80% 51,411,091
2024-05-29 2024-05-27 1.901 27,043,356 +954,471 6.80% 51,411,091
2024-05-28 2024-05-24 1.868 26,088,885 +0 6.80% 48,721,349
2024-05-27 2024-05-23 1.856 26,088,885 +0 6.80% 48,429,604
2024-05-24 2024-05-22 1.879 26,088,885 +0 6.80% 49,013,093
2024-05-23 2024-05-21 1.890 26,088,885 +0 6.80% 49,304,838
2024-05-22 2024-05-20 1.890 26,088,885 +0 6.80% 49,304,838
2024-05-21 2024-05-17 1.890 26,088,885 +0 6.80% 49,304,838
2024-05-20 2024-05-16 1.912 26,088,885 +0 6.80% 49,888,327
2024-05-17 2024-05-14 1.879 26,088,885 +0 6.80% 49,013,093
2024-05-16 2024-05-13 1.834 26,088,885 +0 6.80% 47,846,115
2024-05-14 2024-05-10 1.856 26,088,885 +0 6.80% 48,429,604
2024-05-13 2024-05-09 1.879 26,088,885 +0 6.80% 49,013,093
2024-05-10 2024-05-08 1.901 26,088,885 +0 6.80% 49,596,582
2024-05-09 2024-05-07 1.912 26,088,885 +0 6.80% 49,888,327
2024-05-08 2024-05-06 1.912 26,088,885 +0 6.80% 49,888,327
2024-05-07 2024-05-03 1.789 26,088,885 +0 6.80% 46,679,136
2024-05-06 2024-05-02 1.789 26,088,885 +0 6.80% 46,679,136
2024-05-03 2024-04-30 1.789 26,088,885 +0 6.80% 46,679,136
2024-05-02 2024-04-29 1.789 26,088,885 +0 6.80% 46,679,136
2024-04-30 2024-04-26 1.778 26,088,885 +0 6.80% 46,387,392
2024-04-29 2024-04-25 1.778 26,088,885 +0 6.80% 46,387,392
2024-04-26 2024-04-24 1.789 26,088,885 +0 6.80% 46,679,136
2024-04-25 2024-04-23 1.733 26,088,885 +0 6.80% 45,220,413
2024-04-24 2024-04-22 1.767 26,088,885 +0 6.80% 46,095,647
2024-04-23 2024-04-19 1.666 26,088,885 +0 6.80% 43,469,946
2024-04-22 2024-04-18 1.644 26,088,885 +0 6.80% 42,886,457
2024-04-19 2024-04-17 1.621 26,088,885 +0 6.80% 42,302,967
2024-04-18 2024-04-16 1.633 26,088,885 +0 6.80% 42,594,712
2024-04-17 2024-04-15 1.588 26,088,885 +0 6.80% 41,427,734
2024-04-16 2024-04-12 1.521 26,088,885 +0 6.80% 39,677,266
2024-04-15 2024-04-11 1.666 26,088,885 +0 6.80% 43,469,946
2024-04-12 2024-04-10 1.666 26,088,885 +0 6.80% 43,469,946
2024-04-11 2024-04-09 1.677 26,088,885 +0 6.80% 43,761,690
2024-04-10 2024-04-08 1.677 26,088,885 +0 6.80% 43,761,690
2024-04-09 2024-04-05 1.677 26,088,885 +0 6.80% 43,761,690
2024-04-08 2024-04-03 1.700 26,088,885 +0 6.80% 44,345,180
2024-04-05 2024-04-02 1.700 26,088,885 +0 6.80% 44,345,180
2024-04-03 2024-03-28 1.700 26,088,885 +0 6.80% 44,345,180
2024-04-02 2024-03-27 1.700 26,088,885 +0 6.80% 44,345,180
2024-03-28 2024-03-26 1.700 26,088,885 +0 6.80% 44,345,180
2024-03-27 2024-03-25 1.700 26,088,885 +0 6.80% 44,345,180
2024-03-26 2024-03-22 1.767 26,088,885 +0 6.80% 46,095,647
2024-03-25 2024-03-21 1.767 26,088,885 +0 6.80% 46,095,647
2024-03-22 2024-03-20 1.767 26,088,885 +0 6.80% 46,095,647
2024-03-21 2024-03-19 1.767 26,088,885 +0 6.80% 46,095,647
2024-03-20 2024-03-18 1.767 26,088,885 +0 6.80% 46,095,647
2024-03-19 2024-03-15 1.767 26,088,885 +0 6.80% 46,095,647
2024-03-18 2024-03-14 1.778 26,088,885 +0 6.80% 46,387,392
2024-03-15 2024-03-13 1.689 26,088,885 +0 6.80% 44,053,435
2024-03-14 2024-03-12 1.733 26,088,885 +0 6.80% 45,220,413
2024-03-13 2024-03-11 1.778 26,088,885 +0 6.80% 46,387,392
2024-03-12 2024-03-08 1.711 26,088,885 +0 6.80% 44,636,924
2024-03-11 2024-03-07 1.689 26,088,885 +0 6.80% 44,053,435
2024-03-08 2024-03-06 1.689 26,088,885 +0 6.80% 44,053,435
2024-03-07 2024-03-05 1.689 26,088,885 +0 6.80% 44,053,435
2024-03-06 2024-03-04 1.689 26,088,885 +0 6.80% 44,053,435
2024-03-05 2024-03-01 1.689 26,088,885 +0 6.80% 44,053,435
2024-03-04 2024-02-29 1.689 26,088,885 +0 6.80% 44,053,435
2024-03-01 2024-02-28 1.767 26,088,885 +0 6.80% 46,095,647
2024-02-29 2024-02-27 1.767 26,088,885 +0 6.80% 46,095,647
2024-02-28 2024-02-26 1.767 26,088,885 +0 6.80% 46,095,647
2024-02-27 2024-02-23 1.789 26,088,885 +0 6.80% 46,679,136
2024-02-26 2024-02-22 1.789 26,088,885 +0 6.80% 46,679,136
2024-02-23 2024-02-21 1.778 26,088,885 +0 6.80% 46,387,392
2024-02-22 2024-02-20 1.722 26,088,885 +0 6.80% 44,928,669
2024-02-21 2024-02-19 1.722 26,088,885 +0 6.80% 44,928,669
2024-02-20 2024-02-16 1.778 26,088,885 +0 6.80% 46,387,392
2024-02-19 2024-02-15 1.689 26,088,885 +0 6.80% 44,053,435
2024-02-16 2024-02-14 1.689 26,088,885 +0 6.80% 44,053,435
2024-02-15 2024-02-09 1.722 26,088,885 +0 6.80% 44,928,669
2024-02-14 2024-02-07 1.722 26,088,885 +0 6.80% 44,928,669
2024-02-08 2024-02-06 1.711 26,088,885 +0 6.80% 44,636,924
2024-02-07 2024-02-05 1.745 26,088,885 +0 6.80% 45,512,158
2024-02-06 2024-02-02 1.856 26,088,885 +0 6.80% 48,429,604
2024-02-05 2024-02-01 1.856 26,088,885 +0 6.80% 48,429,604
2024-02-02 2024-01-31 1.756 26,088,885 +0 6.80% 45,803,903
2024-02-01 2024-01-30 1.823 26,088,885 +0 6.80% 47,554,370
2024-01-31 2024-01-29 1.789 26,088,885 +0 6.80% 46,679,136
2024-01-30 2024-01-26 1.789 26,088,885 +0 6.80% 46,679,136
2024-01-29 2024-01-25 1.789 26,088,885 +0 6.80% 46,679,136
2024-01-26 2024-01-24 1.800 26,088,885 +0 6.80% 46,970,881
2024-01-25 2024-01-23 1.845 26,088,885 +0 6.80% 48,137,859
2024-01-24 2024-01-22 1.845 26,088,885 +0 6.80% 48,137,859
2024-01-23 2024-01-19 1.856 26,088,885 +0 6.80% 48,429,604
2024-01-22 2024-01-18 1.856 26,088,885 +0 6.80% 48,429,604
2024-01-19 2024-01-17 1.789 26,088,885 +0 6.80% 46,679,136
2024-01-18 2024-01-16 1.789 26,088,885 +0 6.80% 46,679,136
2024-01-17 2024-01-15 1.834 26,088,885 +0 6.80% 47,846,115
2024-01-16 2024-01-12 1.834 26,088,885 +0 6.80% 47,846,115
2024-01-15 2024-01-11 1.834 26,088,885 +0 6.80% 47,846,115
2024-01-12 2024-01-10 1.879 26,088,885 +0 6.80% 49,013,093
2024-01-11 2024-01-09 1.834 26,088,885 +0 6.80% 47,846,115
2024-01-10 2024-01-08 1.834 26,088,885 +0 6.80% 47,846,115
2024-01-09 2024-01-05 1.856 26,088,885 +0 6.80% 48,429,604
2024-01-08 2024-01-04 1.901 26,088,885 +0 6.80% 49,596,582
2024-01-05 2024-01-03 2.002 26,088,885 +0 6.80% 52,222,284
2024-01-04 2024-01-02 2.013 26,088,885 +0 6.80% 52,514,029
2024-01-03 2023-12-29 1.979 26,088,885 +0 6.80% 51,638,795
2024-01-02 2023-12-28 1.935 26,088,885 +0 6.80% 50,471,816
2023-12-29 2023-12-27 1.935 26,088,885 +0 6.80% 50,471,816
2023-12-28 2023-12-22 1.890 26,088,885 +0 6.80% 49,304,838
2023-12-27 2023-12-21 1.946 26,088,885 +0 6.80% 50,763,561
2023-12-22 2023-12-20 1.946 26,088,885 +0 6.80% 50,763,561
2023-12-21 2023-12-19 1.946 26,088,885 +0 6.80% 50,763,561
2023-12-20 2023-12-18 1.946 26,088,885 +0 6.80% 50,763,561
2023-12-19 2023-12-15 1.946 26,088,885 +0 6.80% 50,763,561
2023-12-18 2023-12-14 1.957 26,088,885 +0 6.80% 51,055,306
2023-12-15 2023-12-13 1.957 26,088,885 +0 6.80% 51,055,306
2023-12-14 2023-12-12 1.957 26,088,885 +0 6.80% 51,055,306
2023-12-13 2023-12-11 1.957 26,088,885 +0 6.80% 51,055,306
2023-12-12 2023-12-08 1.935 26,088,885 +0 6.80% 50,471,816
2023-12-11 2023-12-07 2.002 26,088,885 +0 6.80% 52,222,284
2023-12-08 2023-12-06 2.002 26,088,885 +0 6.80% 52,222,284
2023-12-07 2023-12-05 2.002 26,088,885 +0 6.80% 52,222,284
2023-12-06 2023-12-04 2.013 26,088,885 +0 6.80% 52,514,029
2023-12-05 2023-12-01 1.991 26,088,885 +0 6.80% 51,930,539
2023-12-04 2023-11-30 1.991 26,088,885 +0 6.80% 51,930,539
2023-12-01 2023-11-29 1.957 26,088,885 +0 6.80% 51,055,306
2023-11-30 2023-11-28 1.957 26,088,885 +0 6.80% 51,055,306
2023-11-29 2023-11-27 1.957 26,088,885 +0 6.80% 51,055,306
2023-11-28 2023-11-24 1.957 26,088,885 +0 6.80% 51,055,306
2023-11-27 2023-11-23 2.002 26,088,885 +0 6.80% 52,222,284
2023-11-24 2023-11-22 1.957 26,088,885 +0 6.80% 51,055,306
2023-11-23 2023-11-21 1.957 26,088,885 +0 6.80% 51,055,306
2023-11-22 2023-11-20 1.979 26,088,885 +0 6.80% 51,638,795
2023-11-21 2023-11-17 1.979 26,088,885 +0 6.80% 51,638,795
2023-11-20 2023-11-16 2.002 26,088,885 +0 6.80% 52,222,284
2023-11-17 2023-11-15 2.002 26,088,885 +6,840,056 6.80% 52,222,284
2023-09-14 2023-09-12 2.035 19,248,829 +312,143 5.02% 39,165,619
2023-05-30 2023-05-25 2.298 18,936,686 +579,694 5.02% 43,522,133
2022-09-19 2022-09-15 2.229 18,356,992 +294,498 5.05% 40,908,827
2022-06-24 2022-06-22 2.169 18,062,494 +860,118 5.06% 39,176,263
2022-05-30 2022-05-26 2.480 17,202,376 +1,331,137 5.06% 42,661,994
2021-12-06 2021-12-02 1.963 15,871,239 +38,709 5.06% 31,160,607
2021-09-10 2021-09-08 1.809 15,832,530 +346,698 5.05% 28,644,296
2021-09-09 2021-09-07 1.783 15,485,832 -390,735 5.05% 27,608,040
2021-07-09 2021-07-07 1.704 15,876,567 -21,203 5.17% 27,046,656
2021-05-31 2021-05-27 1.268 15,897,770 +502,035 5.18% 20,161,470
2021-03-04 2021-03-02 1.159 15,395,735 -1,613 5.18% 17,845,240
2020-09-10 2020-09-08 1.296 15,397,348 +331,125 5.18% 19,955,999
2020-08-25 2020-08-21 0.892 15,066,223 +78,931 5.18% 13,437,824
2020-08-24 2020-08-20 0.878 14,987,292 +35,878 5.15% 13,158,558
2020-08-21 2020-08-19 0.850 14,951,414 +35,878 5.14% 12,710,326
2020-08-20 2020-08-18 0.836 14,915,536 +15,786 5.13% 12,471,960
2020-08-19 2020-08-17 0.836 14,899,750 +57,405 5.12% 12,458,760
2020-08-18 2020-08-14 0.836 14,842,345 +114,808 5.10% 12,410,760
2020-08-17 2020-08-13 0.836 14,727,537 +35,878 5.06% 12,314,760
2020-08-14 2020-08-12 0.808 14,691,659 +51,664 5.05% 11,875,268
2020-08-12 2020-08-10 0.794 14,639,995 +447,755 5.03% 11,629,482
2020-08-11 2020-08-07 0.808 14,192,240 +1,435 4.88% 11,471,588
2020-08-07 2020-08-05 0.794 14,190,805 +1,435 4.88% 11,272,662
2020-08-06 2020-08-04 0.836 14,189,370 +57,404 4.88% 11,864,760
2020-08-05 2020-08-03 0.808 14,131,966 -4,305 4.86% 11,422,868
2020-08-04 2020-07-31 0.808 14,136,271 +18,657 4.86% 11,426,348
2020-08-03 2020-07-30 0.836 14,117,614 +35,877 4.85% 11,804,760
2020-07-31 2020-07-29 0.836 14,081,737 +50,229 4.84% 11,774,760
2020-07-28 2020-07-24 0.794 14,031,508 +71,756 4.82% 11,146,122
2020-07-24 2020-07-22 0.822 13,959,752 +21,526 4.80% 11,478,214
2020-07-23 2020-07-21 0.836 13,938,226 +502,289 4.79% 11,654,760
2020-07-21 2020-07-17 0.822 13,435,937 +215,267 4.62% 11,047,514
2020-07-20 2020-07-16 0.766 13,220,670 +35,877 4.55% 10,133,530
2020-07-16 2020-07-14 0.753 13,184,793 +215,267 4.53% 9,922,284
2020-07-15 2020-07-13 0.822 12,969,526 +35,878 4.46% 10,664,014
2020-07-14 2020-07-10 0.808 12,933,648 +143,511 4.45% 10,454,268
2020-07-13 2020-07-09 0.836 12,790,137 +172,213 4.40% 10,694,760
2020-07-10 2020-07-08 0.836 12,617,924 +71,756 4.34% 10,550,760
2020-07-09 2020-07-07 0.836 12,546,168 +43,053 4.31% 10,490,760
2020-07-08 2020-07-06 0.836 12,503,115 +14,351 4.30% 10,454,760
2020-07-07 2020-07-03 0.836 12,488,764 +64,580 4.29% 10,442,760
2020-07-03 2020-06-30 0.808 12,424,184 +176,519 4.27% 10,042,468
2020-06-30 2020-06-26 0.836 12,247,665 +21,526 4.21% 10,241,160
2020-06-29 2020-06-24 0.836 12,226,139 +21,527 4.20% 10,223,160
2020-06-26 2020-06-23 0.836 12,204,612 +276,976 4.20% 10,205,160
2020-06-22 2020-06-18 0.850 11,927,636 +57,405 4.10% 10,139,786
2020-06-18 2020-06-16 0.878 11,870,231 +28,702 4.08% 10,421,838
2020-06-17 2020-06-15 0.920 11,841,529 +86,107 4.07% 10,891,716
2020-06-15 2020-06-11 0.920 11,755,422 +21,526 4.04% 10,812,516
2020-06-03 2020-06-01 0.920 11,733,896 +57,405 4.03% 10,792,716
2020-05-29 2020-05-27 0.934 11,676,491 +71,755 4.01% 10,902,642
2020-05-28 2020-05-26 0.991 11,604,736 +71,756 3.99% 11,504,939
2020-05-27 2020-05-25 0.977 11,532,980 +508,808 3.97% 11,265,656
2019-09-20 2019-09-18 1.458 11,024,172 -7,545 3.97% 16,072,600
2019-09-18 2019-09-16 1.443 11,031,717 -6,036 3.97% 15,922,764
2019-09-12 2019-09-10 1.502 11,037,753 +218,569 3.97% 16,581,674
2019-08-27 2019-08-23 1.562 10,819,184 -5,916 3.97% 16,897,021
2019-05-23 2019-05-21 1.772 10,825,100 +282,394 3.97% 19,177,679
2019-05-14 2019-05-09 1.680 10,542,706 +1,558,502 3.97% 17,711,320
2019-03-14 2019-03-12 1.833 8,984,204 +356,199 3.39% 16,465,199
2018-12-27 2018-12-20 1.726 8,628,005 -655 3.25% 14,890,010
2018-12-19 2018-12-17 1.909 8,628,660 -6,548 3.25% 16,472,500
2018-09-14 2018-09-12 1.772 8,635,208 +150,178 3.25% 15,300,415
2018-09-05 2018-09-03 1.710 8,485,030 -4,247 3.25% 14,506,800
2018-05-24 2018-05-21 1.913 8,489,277 +214,016 3.26% 16,243,008
2017-10-17 2017-10-13 2.360 8,275,261 +250,868 3.26% 19,528,007
2017-10-16 2017-10-12 2.280 8,024,393 +96,584 3.16% 18,296,278
2017-09-14 2017-09-12 2.312 7,927,809 +107,861 3.12% 18,325,383
2017-06-01 2017-05-29 2.605 7,819,948 +153,333 3.12% 20,371,592
2016-12-20 2016-12-16 2.918 7,666,615 +2,304,727 3.14% 22,373,861
2016-11-15 2016-11-11 3.050 5,361,888 -4,541,769 2.19% 16,355,111
2016-11-14 2016-11-10 3.248 9,903,657 -24,260 4.10% 32,168,132
2016-11-09 2016-11-07 3.248 9,927,917 -31,538 4.11% 32,246,931
2016-11-08 2016-11-04 3.034 9,959,455 -76,420 4.12% 30,214,639
2016-11-01 2016-10-28 2.819 10,035,875 -382,100 4.15% 28,295,370
2016-10-31 2016-10-27 2.819 10,417,975 -152,839 4.31% 29,372,671
2016-09-13 2016-09-09 2.803 10,570,814 -60,651 4.37% 29,629,299
2016-09-09 2016-09-07 2.820 10,631,465 -30,326 4.40% 29,978,788
2016-09-08 2016-09-06 2.803 10,661,791 +126,175 4.41% 29,886,407
2016-08-17 2016-08-15 2.686 10,535,616 -52,741 4.41% 28,302,191
2016-08-08 2016-08-04 2.603 10,588,357 -254,115 4.43% 27,560,521
2016-05-25 2016-05-23 2.219 10,842,472 +1,318,525 4.54% 24,061,029
2016-05-13 2016-05-11 2.254 9,523,947 +146,522 3.99% 21,465,265
2016-02-25 2016-02-23 2.457 9,377,425 -11,802 3.99% 23,041,950
2015-12-29 2015-12-24 2.474 9,389,227 -10,622 3.99% 23,230,060
2015-10-14 2015-10-12 1.779 9,399,849 -1,298 4.00% 16,725,450
2015-09-15 2015-09-11 1.915 9,401,147 +84,695 4.00% 18,005,152
2015-05-15 2015-05-13 2.205 9,316,452 +142,236 4.00% 20,546,308
2015-02-06 2015-02-04 2.292 9,174,216 -63,345 4.00% 21,029,183
2014-11-12 2014-11-10 2.153 9,237,561 +34,551 4.02% 19,891,087
2014-09-12 2014-09-10 1.632 9,203,010 +97,905 4.01% 15,022,329
2014-08-27 2014-08-25 1.509 9,105,105 +3,038,301 4.01% 13,743,832
2014-05-19 2014-05-15 1.264 6,066,804 +85,448 2.67% 7,668,370
2014-02-26 2014-02-24 1.246 5,981,356 -163,458 2.67% 7,453,880
2013-09-19 2013-09-17 1.300 6,144,814 +85,344 2.74% 7,987,302
2013-05-24 2013-05-22 1.590 6,059,470 +140,918 2.74% 9,631,882
2013-04-15 2013-04-11 1.737 5,918,552 -3,246 2.74% 10,283,036
2012-12-17 2012-12-13 1.885 5,921,798 -27,052 2.75% 11,164,308
2012-12-14 2012-12-12 1.867 5,948,850 -27,051 2.76% 11,105,355
2012-12-13 2012-12-11 1.885 5,975,901 -35,708 2.77% 11,266,308
2012-11-01 2012-10-30 1.867 6,011,609 -439,101 2.79% 11,222,514
2012-10-17 2012-10-15 1.904 6,450,710 -2,380 2.99% 12,280,690
2012-09-21 2012-09-19 1.866 6,453,090 +126,531 2.99% 12,044,288
2012-05-24 2012-05-22 1.489 6,326,559 +237,246 2.99% 9,417,999
2012-04-10 2012-04-03 1.802 6,089,313 -510,532 2.99% 10,973,208
2012-04-03 2012-03-30 1.802 6,599,845 -510,531 3.24% 11,893,209
2011-11-29 2011-11-25 1.332 7,110,376 -2,042 3.49% 9,470,632
2011-09-23 2011-09-21 1.373 7,112,418 +109,422 3.50% 9,762,864
2011-05-24 2011-05-20 1.890 7,002,996 +502,677 3.50% 13,234,829
2011-05-09 2011-05-05 2.089 6,500,319 +125,006 3.24% 13,580,505
2011-01-10 2011-01-06 3.245 6,375,313 -22,679 3.25% 20,690,240
2011-01-05 2011-01-03 2.941 6,397,992 -9,860 3.26% 18,817,231
2011-01-04 2010-12-31 2.880 6,407,852 +9,860 3.27% 18,456,309
2010-12-09 2010-12-07 2.231 6,397,992 +9,861 3.26% 14,275,141
2010-11-29 2010-11-25 1.805 6,388,131 +12,818 3.26% 11,532,085
2010-09-22 2010-09-20 1.765 6,375,313 +75,004 3.25% 11,253,397
2010-05-18 2010-05-14 1.829 6,300,309 +148,242 3.43% 11,521,409
2010-05-06 2010-05-04 1.871 6,152,067 -16,746 3.43% 11,508,946
2010-04-19 2010-04-15 1.913 6,168,813 +475,746 3.68% 11,799,606
2010-04-16 2010-04-14 1.892 5,693,067 +475,747 3.40% 10,769,940
2009-09-28 2009-09-24 2.019 5,217,320 +56,100 3.27% 10,531,511
2009-05-20 2009-05-18 1.912 5,161,220 -23,532 3.27% 9,869,940
2009-05-14 2009-05-12 1.908 5,184,752 +162,024 3.29% 9,893,618
2008-10-16 2008-10-14 1.974 5,022,728 -9,119 3.46% 9,914,940
2008-09-24 2008-09-22 2.111 5,031,847 +117,020 3.47% 10,621,414
2008-09-17 2008-09-12 2.021 4,914,827 +89,064 3.47% 9,932,940
2008-05-19 2008-05-15 3.236 4,825,763 +171,127 3.40% 15,616,657
2008-04-24 2008-04-22 2.328 4,654,636 +4,295 3.40% 10,836,599
2008-03-04 2008-02-29 3.935 4,650,341 -429,529 3.40% 18,296,953
2007-12-05 2007-12-03 4.726 5,079,870 -859 3.71% 24,007,996
2007-11-22 2007-11-20 4.540 5,080,729 +4,295 3.71% 23,065,768
2007-10-29 2007-10-25 4.680 5,076,434 -8,591 3.71% 23,755,385
2007-10-23 2007-10-18 4.144 5,085,025 +78,175 3.72% 21,072,709
2007-10-18 2007-10-16 4.307 5,006,850 -19,759 3.66% 21,564,708
2007-10-16 2007-10-12 4.586 5,026,609 +12,886 3.68% 23,054,123
2007-09-25 2007-09-21 5.639 5,013,723 +19,637 3.67% 28,271,142
2007-09-18 2007-09-14 5.898 4,994,086 -5,934 3.70% 29,456,500
2007-09-17 2007-09-13 6.111 5,000,020 +4,239 3.70% 30,553,194
2007-09-14 2007-09-12 6.582 4,995,781 -63,578 3.70% 32,884,611
2007-09-13 2007-09-11 6.441 5,059,359 -4,239 3.75% 32,586,916
2007-09-12 2007-09-10 6.347 5,063,598 +63,578 3.75% 32,136,355
2007-07-24 2007-07-20 7.385 5,000,020 +6,782 3.70% 36,923,358
2007-07-09 2007-07-05 7.031 4,993,238 +42,385 3.70% 35,106,185
2007-06-26 2007-06-22 7.102 4,950,853 3.67% 35,158,605

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top