History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.020 201,390,000 +0 12.59% 205,417,800
2025-10-13 2025-10-09 1.010 201,390,000 +0 12.59% 203,403,900
2025-10-10 2025-10-08 0.970 201,390,000 +0 12.59% 195,348,300
2025-10-09 2025-10-06 0.990 201,390,000 +0 12.59% 199,376,100
2025-10-08 2025-10-03 1.000 201,390,000 +0 12.59% 201,390,000
2025-10-06 2025-10-02 0.950 201,390,000 +0 12.59% 191,320,500
2025-10-03 2025-09-30 0.930 201,390,000 -50,000 12.59% 187,292,700
2025-10-02 2025-09-29 0.850 201,440,000 -60,000 12.59% 171,224,000
2025-09-29 2025-09-25 0.820 201,500,000 -45,000 12.59% 165,230,000
2025-09-23 2025-09-19 0.820 201,545,000 -40,000 12.60% 165,266,900
2025-09-22 2025-09-18 0.780 201,585,000 -5,000 12.60% 157,236,300
2025-09-19 2025-09-17 0.780 201,590,000 -40,000 12.60% 157,240,200
2025-09-17 2025-09-15 0.780 201,630,000 -50,000 12.60% 157,271,400
2025-09-08 2025-09-04 0.780 201,680,000 -10,000 12.61% 157,310,400
2025-09-03 2025-09-01 0.780 201,690,000 -190,000 12.61% 157,318,200
2025-09-01 2025-08-28 0.760 201,880,000 -20,000 12.62% 153,428,800
2025-08-28 2025-08-26 0.810 201,900,000 -140,000 12.62% 163,539,000
2025-08-20 2025-08-18 0.790 202,040,000 -90,000 12.63% 159,611,600
2025-08-18 2025-08-14 0.820 202,130,000 -30,000 12.63% 165,746,600
2025-08-14 2025-08-12 0.810 202,160,000 -30,000 12.63% 163,749,600
2025-08-12 2025-08-08 0.770 202,190,000 -25,000 12.64% 155,686,300
2025-07-31 2025-07-29 0.900 202,215,000 -15,000 12.64% 181,993,500
2025-07-30 2025-07-28 0.910 202,230,000 -105,000 12.64% 184,029,300
2025-07-24 2025-07-22 0.900 202,335,000 -50,000 12.65% 182,101,500
2025-07-16 2025-07-14 0.810 202,385,000 -25,000 12.65% 163,931,850
2025-07-14 2025-07-10 0.810 202,410,000 -60,000 12.65% 163,952,100
2025-07-09 2025-07-07 0.820 202,470,000 -50,000 12.65% 166,025,400
2025-07-03 2025-06-30 0.750 202,520,000 -40,000 12.66% 151,890,000
2025-06-30 2025-06-26 0.740 202,560,000 -40,000 12.66% 149,894,400
2025-06-25 2025-06-23 0.740 202,600,000 -30,000 12.66% 149,924,000
2025-05-29 2025-05-27 0.760 202,630,000 -10,000 12.66% 153,998,800
2025-04-23 2025-04-17 0.680 202,640,000 -40,000 12.67% 137,795,200
2025-04-10 2025-04-08 0.690 202,680,000 -5,000 12.67% 139,849,200
2025-04-09 2025-04-07 0.680 202,685,000 -5,000 12.67% 137,825,800
2025-03-14 2025-03-12 0.880 202,690,000 -5,000 12.67% 178,367,200
2025-03-13 2025-03-11 0.780 202,695,000 -5,000 12.67% 158,102,100
2025-02-28 2025-02-26 0.690 202,700,000 -10,000 12.67% 139,863,000
2025-02-27 2025-02-25 0.670 202,710,000 -5,000 12.67% 135,815,700
2025-02-25 2025-02-21 0.690 202,715,000 -5,000 12.67% 139,873,350
2025-02-24 2025-02-20 0.680 202,720,000 -15,000 12.67% 137,849,600
2025-02-21 2025-02-19 0.690 202,735,000 -25,000 12.67% 139,887,150
2025-02-17 2025-02-13 0.750 202,760,000 -20,000 12.67% 152,070,000
2025-02-12 2025-02-10 0.730 202,780,000 -70,000 12.67% 148,029,400
2025-01-20 2025-01-16 0.800 202,850,000 -5,000 12.68% 162,280,000
2025-01-07 2025-01-03 0.900 202,855,000 -10,000 12.68% 182,569,500
2025-01-06 2025-01-02 0.910 202,865,000 -20,000 12.68% 184,607,150
2024-12-23 2024-12-19 0.920 202,885,000 -290,000 12.68% 186,654,200
2024-12-20 2024-12-18 0.940 203,175,000 -65,000 12.70% 190,984,500
2024-12-19 2024-12-17 0.950 203,240,000 -205,000 12.70% 193,078,000
2024-12-17 2024-12-13 0.990 203,445,000 -25,000 12.72% 201,410,550
2024-12-16 2024-12-12 0.990 203,470,000 -495,000 12.72% 201,435,300
2024-12-13 2024-12-11 1.010 203,965,000 -10,000 12.75% 206,004,650
2024-12-04 2024-12-02 1.030 203,975,000 -55,000 12.75% 210,094,250
2024-11-29 2024-11-27 1.070 204,030,000 -15,000 12.75% 218,312,100
2024-11-22 2024-11-20 1.090 204,045,000 -5,000 12.75% 222,409,050
2024-11-20 2024-11-18 1.100 204,050,000 -320,000 12.75% 224,455,000
2024-11-19 2024-11-15 1.070 204,370,000 -10,000 12.77% 218,675,900
2024-11-18 2024-11-14 1.050 204,380,000 -35,000 12.77% 214,599,000
2024-11-14 2024-11-12 1.070 204,415,000 -70,000 12.78% 218,724,050
2024-11-13 2024-11-11 1.100 204,485,000 -50,000 12.78% 224,933,500
2024-11-12 2024-11-08 1.140 204,535,000 -145,000 12.78% 233,169,900
2024-11-11 2024-11-07 1.140 204,680,000 -20,000 12.79% 233,335,200
2024-11-08 2024-11-06 1.140 204,700,000 -100,000 12.79% 233,358,000
2024-11-05 2024-11-01 1.160 204,800,000 -20,000 12.80% 237,568,000
2024-11-04 2024-10-31 1.110 204,820,000 -580,000 12.80% 227,350,200
2024-10-31 2024-10-29 1.060 205,400,000 -145,000 12.84% 217,724,000
2024-10-30 2024-10-28 1.060 205,545,000 -205,000 12.85% 217,877,700
2024-10-29 2024-10-25 1.050 205,750,000 -55,000 12.86% 216,037,500
2024-10-28 2024-10-24 1.050 205,805,000 -50,000 12.86% 216,095,250
2024-10-23 2024-10-21 1.080 205,855,000 -5,000 12.87% 222,323,400
2024-10-16 2024-10-14 1.090 205,860,000 -15,000 12.87% 224,387,400
2024-10-15 2024-10-10 1.060 205,875,000 -10,000 12.87% 218,227,500
2024-10-10 2024-10-08 1.080 205,885,000 -205,000 12.87% 222,355,800
2024-10-03 2024-09-30 1.040 206,090,000 -20,000 12.88% 214,333,600
2024-09-27 2024-09-25 1.010 206,110,000 -20,000 12.88% 208,171,100
2024-09-26 2024-09-24 1.060 206,130,000 -890,000 12.88% 218,497,800
2024-09-25 2024-09-23 1.060 207,020,000 -230,000 12.94% 219,441,200
2024-09-17 2024-09-13 1.060 207,250,000 -5,000 12.95% 219,685,000
2024-09-04 2024-09-02 1.150 207,255,000 -50,000 12.95% 238,343,250
2024-09-02 2024-08-29 1.120 207,305,000 -10,000 12.96% 232,181,600
2024-08-27 2024-08-23 1.090 207,315,000 -10,000 12.96% 225,973,350
2024-08-26 2024-08-22 1.010 207,325,000 -110,000 12.96% 209,398,250
2024-08-23 2024-08-21 1.010 207,435,000 -25,000 12.96% 209,509,350
2024-08-21 2024-08-19 0.980 207,460,000 -100,000 12.97% 203,310,800
2024-08-15 2024-08-13 0.970 207,560,000 -5,000 12.97% 201,333,200
2024-08-14 2024-08-12 0.960 207,565,000 -190,000 12.97% 199,262,400
2024-08-13 2024-08-09 0.940 207,755,000 -5,000 12.98% 195,289,700
2024-08-06 2024-08-02 0.990 207,760,000 -10,000 12.98% 205,682,400
2024-07-26 2024-07-24 1.020 207,770,000 -5,000 12.99% 211,925,400
2024-07-18 2024-07-16 1.060 207,775,000 -5,000 12.99% 220,241,500
2024-07-15 2024-07-11 1.050 207,780,000 -180,000 12.99% 218,169,000
2024-07-11 2024-07-09 1.040 207,960,000 -55,000 13.00% 216,278,400
2024-07-09 2024-07-05 1.080 208,015,000 -40,000 13.00% 224,656,200
2024-07-05 2024-07-03 1.080 208,055,000 -10,000 13.00% 224,699,400
2024-07-03 2024-06-28 1.090 208,065,000 -10,000 13.00% 226,790,850
2024-07-02 2024-06-27 1.090 208,075,000 -30,000 13.00% 226,801,750
2024-06-28 2024-06-26 1.100 208,105,000 -40,000 13.01% 228,915,500
2024-06-26 2024-06-24 1.100 208,145,000 -300,000 13.01% 228,959,500
2024-06-25 2024-06-21 1.150 208,445,000 -5,000 13.03% 239,711,750
2024-06-24 2024-06-20 1.170 208,450,000 -30,000 13.03% 243,886,500
2024-06-20 2024-06-18 1.130 208,480,000 -10,000 13.03% 235,582,400
2024-06-13 2024-06-11 1.242 208,490,000 -40,000 13.03% 258,984,815
2024-06-12 2024-06-07 1.263 208,530,000 +8,761,765 13.03% 263,388,024
2024-06-11 2024-06-06 1.242 199,768,235 -14,370 13.03% 248,150,700
2024-06-06 2024-06-04 1.232 199,782,605 -9,580 13.03% 246,083,100
2024-06-04 2024-05-31 1.274 199,792,185 -23,949 13.03% 254,437,100
2024-05-30 2024-05-28 1.263 199,816,134 -19,160 13.04% 252,381,799
2024-05-29 2024-05-27 1.274 199,835,294 -38,319 13.04% 254,492,000
2024-05-28 2024-05-24 1.253 199,873,613 -4,790 13.04% 250,367,999
2024-05-21 2024-05-17 1.305 199,878,403 -14,370 13.04% 260,806,250
2024-05-20 2024-05-16 1.263 199,892,773 -62,269 13.04% 252,478,600
2024-05-16 2024-05-13 1.326 199,955,042 -62,269 13.05% 265,080,750
2024-05-14 2024-05-10 1.315 200,017,311 -411,933 13.05% 263,075,400
2024-05-13 2024-05-09 1.263 200,429,244 -119,748 13.08% 253,156,200
2024-05-10 2024-05-08 1.294 200,548,992 -220,336 13.08% 259,587,801
2024-05-09 2024-05-07 1.232 200,769,328 -306,554 13.10% 247,298,500
2024-05-08 2024-05-06 1.096 201,075,882 -9,580 13.12% 220,389,750
2024-05-03 2024-04-30 1.075 201,085,462 -38,320 13.12% 216,202,150
2024-04-29 2024-04-25 1.086 201,123,782 -28,739 13.12% 218,342,801
2024-04-24 2024-04-22 1.065 201,152,521 -4,790 13.12% 214,174,500
2024-04-23 2024-04-19 1.086 201,157,311 -23,950 13.12% 218,379,200
2024-04-19 2024-04-17 1.096 201,181,261 -9,579 13.13% 220,505,251
2024-04-18 2024-04-16 1.065 201,190,840 -4,790 13.13% 214,215,300
2024-04-16 2024-04-12 1.106 201,195,630 -9,580 13.13% 222,621,200
2024-04-15 2024-04-11 1.054 201,205,210 -76,639 13.13% 212,130,300
2024-04-11 2024-04-09 0.992 201,281,849 -1,053,781 13.13% 199,604,500
2024-04-05 2024-04-02 0.929 202,335,630 -4,790 13.20% 187,976,900
2024-04-02 2024-03-27 0.908 202,340,420 -344,874 13.20% 183,757,050
2024-03-28 2024-03-26 0.939 202,685,294 -4,790 13.22% 190,417,500
2024-03-27 2024-03-25 0.960 202,690,084 -4,790 13.22% 194,653,600
2024-03-26 2024-03-22 0.981 202,694,874 -9,580 13.22% 198,889,900
2024-03-25 2024-03-21 1.002 202,704,454 -4,790 13.22% 203,131,200
2024-03-18 2024-03-14 0.971 202,709,244 -14,369 13.23% 196,788,000
2024-03-15 2024-03-13 1.013 202,723,613 -62,269 13.23% 205,266,550
2024-03-12 2024-03-08 0.992 202,785,882 -4,790 13.23% 201,096,000
2024-03-11 2024-03-07 0.992 202,790,672 -4,790 13.23% 201,100,750
2024-03-06 2024-03-04 0.960 202,795,462 -95,799 13.23% 194,754,800
2024-03-05 2024-03-01 0.992 202,891,261 -9,579 13.24% 201,200,500
2024-03-04 2024-02-29 0.960 202,900,840 -124,538 13.24% 194,856,000
2024-02-27 2024-02-23 0.992 203,025,378 -4,790 13.25% 201,333,500
2024-02-26 2024-02-22 0.981 203,030,168 -14,370 13.25% 199,218,900
2024-02-21 2024-02-19 0.971 203,044,538 -4,790 13.25% 197,113,500
2024-02-07 2024-02-05 0.939 203,049,328 -14,369 13.25% 190,759,500
2024-02-02 2024-01-31 0.950 203,063,697 -244,286 13.25% 192,892,700
2024-02-01 2024-01-30 0.950 203,307,983 -9,580 13.26% 193,124,750
2024-01-31 2024-01-29 0.950 203,317,563 -71,849 13.26% 193,133,850
2024-01-25 2024-01-23 0.981 203,389,412 -9,580 13.27% 199,571,400
2024-01-24 2024-01-22 0.960 203,398,992 -4,790 13.27% 195,334,400
2024-01-23 2024-01-19 0.981 203,403,782 -19,159 13.27% 199,585,500
2024-01-19 2024-01-17 0.971 203,422,941 -4,790 13.27% 197,480,850
2024-01-17 2024-01-15 1.002 203,427,731 -67,059 13.27% 203,856,000
2024-01-16 2024-01-12 0.992 203,494,790 -91,008 13.28% 201,799,000
2024-01-12 2024-01-10 1.002 203,585,798 -215,547 13.28% 204,014,400
2024-01-11 2024-01-09 1.054 203,801,345 -4,789 13.30% 214,867,400
2024-01-10 2024-01-08 1.054 203,806,134 -167,648 13.30% 214,872,450
2024-01-09 2024-01-05 0.971 203,973,782 -229,915 13.31% 198,015,600
2024-01-04 2024-01-02 0.960 204,203,697 -402,353 13.32% 196,107,200
2023-12-29 2023-12-27 0.877 204,606,050 -134,118 13.35% 179,407,200
2023-12-28 2023-12-22 0.877 204,740,168 -249,076 13.36% 179,524,800
2023-12-27 2023-12-21 0.887 204,989,244 -4,790 13.37% 181,883,000
2023-12-22 2023-12-20 0.908 204,994,034 -129,327 13.37% 186,166,950
2023-12-15 2023-12-13 0.846 205,123,361 -119,748 13.38% 173,437,200
2023-12-14 2023-12-12 0.856 205,243,109 -67,059 13.39% 175,680,900
2023-12-13 2023-12-11 0.825 205,310,168 -119,748 13.39% 169,308,850
2023-12-11 2023-12-07 0.846 205,429,916 -143,697 13.40% 173,696,400
2023-11-29 2023-11-27 0.877 205,573,613 -201,177 13.41% 180,255,600
2023-11-23 2023-11-21 0.929 205,774,790 -4,790 13.43% 191,172,000
2023-11-20 2023-11-16 0.929 205,779,580 -28,739 13.43% 191,176,450
2023-11-16 2023-11-14 0.877 205,808,319 -301,765 13.43% 180,461,400
2023-11-15 2023-11-13 0.866 206,110,084 -292,185 13.45% 178,574,500
2023-11-13 2023-11-09 0.898 206,402,269 -229,916 13.47% 185,291,300
2023-11-07 2023-11-03 0.929 206,632,185 -19,160 13.48% 191,968,550
2023-11-06 2023-11-02 0.898 206,651,345 -86,218 13.48% 185,514,900
2023-11-03 2023-11-01 0.877 206,737,563 -4,790 13.49% 181,276,200
2023-10-30 2023-10-26 0.898 206,742,353 -4,790 13.49% 185,596,600
2023-10-24 2023-10-19 0.929 206,747,143 -28,739 13.49% 192,075,350
2023-10-18 2023-10-16 0.939 206,775,882 -4,790 13.49% 194,260,500
2023-10-16 2023-10-12 0.939 206,780,672 -57,479 13.49% 194,265,000
2023-10-13 2023-10-11 0.939 206,838,151 -4,790 13.49% 194,319,000
2023-10-11 2023-10-09 0.939 206,842,941 -19,160 13.49% 194,323,500
2023-09-27 2023-09-25 0.950 206,862,101 -4,790 13.50% 196,500,850
2023-09-19 2023-09-15 0.981 206,866,891 -167,647 13.50% 202,983,600
2023-09-14 2023-09-12 0.981 207,034,538 -4,790 13.51% 203,148,100
2023-09-12 2023-09-07 0.971 207,039,328 -268,235 13.51% 200,991,600
2023-09-11 2023-09-06 1.023 207,307,563 -95,798 13.52% 212,072,000
2023-09-07 2023-09-05 1.054 207,403,361 -33,530 13.53% 218,665,000
2023-08-25 2023-08-23 1.002 207,436,891 -100,588 13.53% 207,873,600
2023-08-21 2023-08-17 1.033 207,537,479 -4,790 13.54% 214,473,600
2023-08-15 2023-08-11 1.117 207,542,269 -368,823 13.54% 231,810,150
2023-08-09 2023-08-07 1.169 207,911,092 -105,379 13.56% 243,073,599
2023-08-08 2023-08-04 1.200 208,016,471 -546,050 13.57% 249,711,000
2023-08-04 2023-08-02 1.274 208,562,521 -162,857 13.61% 265,606,200
2023-08-03 2023-08-01 1.253 208,725,378 -9,580 13.62% 261,456,000
2023-08-02 2023-07-31 1.253 208,734,958 -14,370 13.62% 261,468,000
2023-08-01 2023-07-28 1.284 208,749,328 -407,143 13.62% 268,023,150
2023-07-26 2023-07-24 1.253 209,156,471 -143,697 13.65% 261,996,001
2023-07-25 2023-07-21 1.274 209,300,168 -71,849 13.65% 266,545,600
2023-07-14 2023-07-12 1.367 209,372,017 -43,109 13.66% 286,307,050
2023-07-12 2023-07-10 1.451 209,415,126 -182,017 13.66% 303,854,000
2023-07-11 2023-07-07 1.441 209,597,143 -14,370 13.67% 301,930,200
2023-07-10 2023-07-06 1.409 209,611,513 -38,319 13.68% 295,386,751
2023-07-04 2023-06-30 1.221 209,649,832 -95,798 13.68% 256,048,650
2023-06-29 2023-06-27 1.242 209,745,630 -38,320 13.68% 260,544,550
2023-06-28 2023-06-26 1.242 209,783,950 -9,579 13.69% 260,592,151
2023-06-20 2023-06-16 1.284 209,793,529 -28,740 13.69% 269,363,849
2023-06-16 2023-06-14 1.253 209,822,269 -105,378 13.69% 262,830,000
2023-06-15 2023-06-13 1.451 209,927,647 -9,580 13.70% 304,597,650
2023-06-14 2023-06-12 1.524 209,937,227 -9,580 13.70% 319,951,700
2023-06-13 2023-06-09 1.760 209,946,807 -215,546 13.70% 369,487,641
2023-06-12 2023-06-08 1.760 210,162,353 +16,939,770 13.71% 369,866,983
2023-06-09 2023-06-07 1.749 193,222,583 -30,826 13.71% 337,860,599
2023-06-08 2023-06-06 1.783 193,253,409 -44,036 13.71% 344,497,250
2023-06-07 2023-06-05 1.760 193,297,445 -4,404 13.72% 340,186,250
2023-06-06 2023-06-02 1.783 193,301,849 -70,458 13.72% 344,583,600
2023-06-02 2023-05-31 1.714 193,372,307 -61,651 13.72% 331,535,600
2023-05-31 2023-05-29 1.805 193,433,958 -228,989 13.73% 349,211,701
2023-05-30 2023-05-25 1.760 193,662,947 -532,839 13.74% 340,829,501
2023-05-25 2023-05-23 1.862 194,195,786 -673,756 13.78% 361,611,800
2023-05-24 2023-05-22 1.817 194,869,542 -145,320 13.83% 354,016,000
2023-05-23 2023-05-19 1.976 195,014,862 -295,043 13.84% 385,279,500
2023-05-22 2023-05-18 1.976 195,309,905 -79,266 13.86% 385,862,400
2023-05-19 2023-05-17 1.862 195,389,171 -17,614 13.87% 363,834,001
2023-05-18 2023-05-16 1.771 195,406,785 -66,055 13.87% 346,117,200
2023-05-17 2023-05-15 1.658 195,472,840 -123,301 13.87% 324,039,701
2023-05-16 2023-05-12 1.624 195,596,141 -66,055 13.88% 317,581,550
2023-05-15 2023-05-11 1.714 195,662,196 -440,363 13.89% 335,461,600
2023-05-12 2023-05-10 1.873 196,102,559 -83,669 13.92% 367,389,000
2023-05-11 2023-05-09 1.851 196,186,228 -568,069 13.92% 363,090,650
2023-05-10 2023-05-08 1.896 196,754,297 -321,465 13.96% 373,078,001
2023-05-09 2023-05-05 1.783 197,075,762 -466,785 13.99% 351,311,050
2023-05-08 2023-05-04 1.692 197,542,547 -409,538 14.02% 334,199,550
2023-05-03 2023-04-28 1.590 197,952,085 -273,025 14.05% 314,664,001
2023-04-28 2023-04-26 1.408 198,225,110 -17,614 14.07% 279,086,800
2023-04-27 2023-04-25 1.397 198,242,724 -101,284 14.07% 276,860,700
2023-04-26 2023-04-24 1.385 198,344,008 -52,843 14.08% 274,750,100
2023-04-24 2023-04-20 1.408 198,396,851 -295,044 14.08% 279,328,599
2023-04-19 2023-04-17 1.260 198,691,895 -22,018 14.10% 250,416,000
2023-04-18 2023-04-14 1.249 198,713,913 -176,145 14.10% 248,187,500
2023-04-17 2023-04-13 1.249 198,890,058 -264,218 14.11% 248,407,500
2023-04-14 2023-04-12 1.249 199,154,276 -264,218 14.13% 248,737,500
2023-04-13 2023-04-11 1.283 199,418,494 -4,404 14.15% 255,860,250
2023-04-12 2023-04-06 1.317 199,422,898 -8,807 14.15% 262,658,800
2023-04-11 2023-04-04 1.351 199,431,705 -48,440 14.15% 269,463,600
2023-04-06 2023-04-03 1.260 199,480,145 -158,531 14.16% 251,409,450
2023-04-03 2023-03-30 1.249 199,638,676 -176,145 14.17% 249,342,500
2023-03-31 2023-03-29 1.283 199,814,821 -8,807 14.18% 256,368,750
2023-03-29 2023-03-27 1.283 199,823,628 -22,019 14.18% 256,380,050
2023-03-28 2023-03-24 1.317 199,845,647 -39,632 14.18% 263,215,601
2023-03-27 2023-03-23 1.340 199,885,279 -132,109 14.18% 267,806,900
2023-03-24 2023-03-22 1.192 200,017,388 -39,633 14.19% 238,460,250
2023-03-23 2023-03-21 1.101 200,057,021 -149,723 14.20% 220,335,500
2023-03-17 2023-03-15 0.965 200,206,744 -4,404 14.21% 193,222,000
2023-03-16 2023-03-14 0.954 200,211,148 -13,211 14.21% 190,953,000
2023-03-15 2023-03-13 0.954 200,224,359 -13,211 14.21% 190,965,600
2023-03-14 2023-03-10 0.988 200,237,570 -4,403 14.21% 197,798,850
2023-03-10 2023-03-08 1.056 200,241,973 -4,404 14.21% 211,444,800
2023-03-03 2023-03-01 1.079 200,246,377 -17,615 14.21% 215,996,750
2023-03-02 2023-02-28 1.079 200,263,992 -8,807 14.21% 216,015,750
2023-03-01 2023-02-27 1.079 200,272,799 -145,320 14.21% 216,025,250
2023-02-28 2023-02-24 1.067 200,418,119 -202,567 14.22% 213,906,400
2023-02-24 2023-02-22 1.101 200,620,686 -162,934 14.24% 220,956,300
2023-02-22 2023-02-20 1.079 200,783,620 -8,807 14.25% 216,576,250
2023-02-17 2023-02-15 1.135 200,792,427 -132,109 14.25% 227,984,999
2023-02-16 2023-02-14 1.158 200,924,536 -4,404 14.26% 232,697,699
2023-02-15 2023-02-13 1.158 200,928,940 -4,404 14.26% 232,702,800
2023-02-14 2023-02-10 1.101 200,933,344 -330,272 14.26% 221,300,650
2023-02-13 2023-02-09 1.056 201,263,616 -8,807 14.28% 212,523,600
2023-02-10 2023-02-08 1.067 201,272,423 -233,393 14.28% 214,818,200
2023-02-09 2023-02-07 1.113 201,505,816 -4,404 14.30% 224,219,100
2023-02-08 2023-02-06 1.158 201,510,220 -96,879 14.30% 233,376,000
2023-02-07 2023-02-03 1.204 201,607,099 -57,248 14.31% 242,644,599
2023-02-06 2023-02-02 1.181 201,664,347 -26,422 14.31% 238,134,000
2023-02-03 2023-02-01 1.192 201,690,769 -39,632 14.31% 240,455,251
2023-02-02 2023-01-31 1.181 201,730,401 -206,971 14.32% 238,212,000
2023-02-01 2023-01-30 1.192 201,937,372 -167,338 14.33% 240,749,250
2023-01-20 2023-01-18 0.874 202,104,710 -4,404 14.34% 176,695,750
2023-01-19 2023-01-17 0.897 202,109,114 -30,825 14.34% 181,289,200
2023-01-16 2023-01-12 0.920 202,139,939 -88,073 14.34% 185,907,150
2023-01-13 2023-01-11 0.931 202,228,012 -22,018 14.35% 188,284,300
2023-01-12 2023-01-10 0.897 202,250,030 -132,109 14.35% 181,415,600
2023-01-11 2023-01-09 0.829 202,382,139 -4,403 14.36% 167,746,700
2023-01-10 2023-01-06 0.783 202,386,542 -251,007 14.36% 158,558,550
2023-01-09 2023-01-05 0.783 202,637,549 -149,724 14.38% 158,755,200
2023-01-05 2023-01-03 0.795 202,787,273 -39,633 14.39% 161,175,000
2023-01-04 2022-12-30 0.806 202,826,906 -48,440 14.39% 163,509,450
2023-01-03 2022-12-29 0.795 202,875,346 -70,458 14.40% 161,245,000
2022-12-29 2022-12-23 0.795 202,945,804 -26,422 14.40% 161,301,000
2022-12-28 2022-12-22 0.772 202,972,226 -83,669 14.40% 156,712,800
2022-12-23 2022-12-21 0.772 203,055,895 -603,297 14.41% 156,777,400
2022-12-22 2022-12-20 0.806 203,659,192 -39,633 14.45% 164,180,400
2022-12-20 2022-12-16 0.783 203,698,825 -8,807 14.46% 159,586,650
2022-12-19 2022-12-15 0.761 203,707,632 -145,320 14.46% 154,967,650
2022-12-16 2022-12-14 0.795 203,852,952 -4,404 14.47% 162,022,000
2022-12-15 2022-12-13 0.783 203,857,356 -88,072 14.47% 159,710,850
2022-12-14 2022-12-12 0.818 203,945,428 -308,255 14.47% 166,726,800
2022-12-13 2022-12-09 0.818 204,253,683 -118,898 14.49% 166,978,800
2022-12-12 2022-12-08 0.806 204,372,581 -44,036 14.50% 164,755,500
2022-12-09 2022-12-07 0.818 204,416,617 -8,807 14.51% 167,112,000
2022-12-08 2022-12-06 0.806 204,425,424 -74,862 14.51% 164,798,100
2022-12-07 2022-12-05 0.772 204,500,286 -57,247 14.51% 157,892,600
2022-12-06 2022-12-02 0.738 204,557,533 -8,807 14.52% 150,969,000
2022-12-05 2022-12-01 0.749 204,566,340 -4,469,687 14.52% 153,298,200
2022-12-02 2022-11-30 0.795 209,036,027 -629,720 14.83% 166,141,500
2022-12-01 2022-11-29 0.783 209,665,747 -193,760 14.88% 164,261,400
2022-11-28 2022-11-24 0.806 209,859,507 -52,843 14.89% 169,178,800
2022-11-25 2022-11-23 0.829 209,912,350 -74,862 14.90% 173,988,200
2022-11-24 2022-11-22 0.852 209,987,212 -48,440 14.90% 178,818,750
2022-11-23 2022-11-21 0.863 210,035,652 -83,669 14.91% 181,244,800
2022-11-22 2022-11-18 0.874 210,119,321 -228,989 14.91% 183,702,750
2022-11-21 2022-11-17 0.874 210,348,310 -61,651 14.93% 183,902,950
2022-11-18 2022-11-16 0.897 210,409,961 -22,018 14.93% 188,734,950
2022-11-17 2022-11-15 0.897 210,431,979 -1,043,661 14.93% 188,754,700
2022-11-16 2022-11-14 0.852 211,475,640 -145,320 15.01% 180,086,250
2022-11-15 2022-11-11 0.818 211,620,960 -295,043 15.02% 173,001,600
2022-11-14 2022-11-10 0.840 211,916,003 -13,211 15.04% 178,055,100
2022-11-11 2022-11-09 0.874 211,929,214 -140,916 15.04% 185,285,100
2022-11-10 2022-11-08 0.863 212,070,130 -255,411 15.05% 183,000,400
2022-11-09 2022-11-07 0.852 212,325,541 -132,109 15.07% 180,810,000
2022-11-08 2022-11-04 0.795 212,457,650 -259,814 15.08% 168,861,000
2022-11-07 2022-11-03 0.772 212,717,464 -184,953 15.10% 164,237,000
2022-11-04 2022-11-02 0.749 212,902,417 -444,767 15.11% 159,545,100
2022-11-03 2022-11-01 0.749 213,347,184 -378,712 15.14% 159,878,400
2022-11-02 2022-10-31 0.727 213,725,896 -339,080 15.17% 155,308,800
2022-11-01 2022-10-28 0.783 214,064,976 -1,281,457 15.19% 167,707,950
2022-10-28 2022-10-26 0.806 215,346,433 -74,861 15.28% 173,602,100
2022-10-27 2022-10-25 0.806 215,421,294 -4,404 15.29% 173,662,450
2022-10-26 2022-10-24 0.795 215,425,698 -2,355,943 15.29% 171,220,000
2022-10-25 2022-10-21 0.874 217,781,641 -48,440 15.45% 190,401,750
2022-10-24 2022-10-20 0.863 217,830,081 -4,404 15.46% 187,970,800
2022-10-21 2022-10-19 0.863 217,834,485 -88,073 15.46% 187,974,600
2022-10-20 2022-10-18 0.874 217,922,558 -70,458 15.46% 190,524,950
2022-10-19 2022-10-17 0.829 217,993,016 -123,301 15.47% 180,685,950
2022-10-18 2022-10-14 0.840 218,116,317 -96,880 15.48% 183,264,700
2022-10-17 2022-10-13 0.806 218,213,197 -413,942 15.49% 175,913,150
2022-10-14 2022-10-12 0.852 218,627,139 -422,749 15.51% 186,176,250
2022-10-13 2022-10-11 0.863 219,049,888 -409,537 15.54% 189,023,400
2022-10-12 2022-10-10 0.886 219,459,425 -48,440 15.57% 194,360,400
2022-09-30 2022-09-28 0.920 219,507,865 -162,935 15.58% 201,880,350
2022-09-29 2022-09-27 0.897 219,670,800 -792,654 15.59% 197,041,800
2022-09-28 2022-09-26 0.852 220,463,454 -339,079 15.65% 187,740,000
2022-09-27 2022-09-23 0.897 220,802,533 -255,411 15.67% 198,056,950
2022-09-26 2022-09-22 0.908 221,057,944 -937,974 15.69% 200,796,000
2022-09-23 2022-09-21 0.965 221,995,918 -26,421 15.75% 214,251,000
2022-09-22 2022-09-20 0.999 222,022,339 -273,026 15.76% 221,839,200
2022-09-21 2022-09-19 1.011 222,295,365 -281,832 15.78% 224,636,000
2022-09-20 2022-09-16 1.067 222,577,197 -369,905 15.79% 237,556,800
2022-09-19 2022-09-15 1.079 222,947,102 -44,037 15.82% 240,483,000
2022-09-16 2022-09-14 1.045 222,991,139 -237,796 15.82% 232,934,801
2022-09-15 2022-09-13 1.056 223,228,935 -845,497 15.84% 235,717,800
2022-09-14 2022-09-09 1.113 224,074,432 -361,098 15.90% 249,331,600
2022-09-13 2022-09-08 1.124 224,435,530 -242,200 15.93% 252,281,700
2022-09-09 2022-09-07 1.079 224,677,730 -700,177 15.94% 242,349,750
2022-09-08 2022-09-06 1.067 225,377,907 -3,659,419 15.99% 240,546,000
2022-09-07 2022-09-05 1.079 229,037,326 -11,643,204 16.25% 247,052,250
2022-09-06 2022-09-02 1.590 240,680,530 +34,542,093 17.08% 382,585,000
2022-09-05 2022-09-01 1.135 206,138,437 +20,710,283 14.63% 234,055,000
2022-09-02 2022-08-31 1.226 185,428,154 +11,607,975 13.16% 227,383,200
2022-09-01 2022-08-30 1.317 173,820,179 +5,213,901 12.34% 228,937,600
2022-08-31 2022-08-29 1.374 168,606,278 +2,769,885 11.96% 231,642,400
2022-08-30 2022-08-26 1.442 165,836,393 +4,579,777 11.77% 239,134,650
2022-08-29 2022-08-25 1.487 161,256,616 +2,725,849 11.44% 239,854,451
2022-08-26 2022-08-24 1.476 158,530,767 +3,359,971 11.25% 234,000,000
2022-08-25 2022-08-23 1.521 155,170,796 +2,444,016 11.01% 236,087,901
2022-08-24 2022-08-22 1.544 152,726,780 +8,049,840 10.84% 235,837,601
2022-08-23 2022-08-19 1.635 144,676,940 +3,390,797 10.27% 236,548,801
2022-08-22 2022-08-18 1.646 141,286,143 +10,049,090 10.03% 232,609,001
2022-08-19 2022-08-17 1.680 131,237,053 +3,205,844 9.31% 220,534,799
2022-08-18 2022-08-16 1.703 128,031,209 +3,452,448 9.09% 218,055,000
2022-08-17 2022-08-15 1.726 124,578,761 +607,701 8.84% 215,004,000
2022-08-16 2022-08-12 1.771 123,971,060 +1,506,042 8.80% 219,585,600
2022-08-15 2022-08-11 1.771 122,465,018 -123,301 8.69% 216,918,001
2022-08-12 2022-08-10 1.737 122,588,319 +1,100,908 8.70% 212,960,699
2022-08-11 2022-08-09 1.760 121,487,411 +2,263,467 8.62% 213,807,000
2022-08-10 2022-08-08 1.749 119,223,944 +1,668,977 8.46% 208,469,800
2022-08-09 2022-08-05 1.760 117,554,967 +691,370 8.34% 206,886,249
2022-08-08 2022-08-04 1.749 116,863,597 +1,365,126 8.29% 204,342,600
2022-08-05 2022-08-03 1.749 115,498,471 +1,210,999 8.20% 201,955,600
2022-08-04 2022-08-02 1.771 114,287,472 +2,219,431 8.11% 202,433,400
2022-08-03 2022-08-01 1.953 112,068,041 +559,261 7.95% 218,861,399
2022-08-02 2022-07-29 2.112 111,508,780 +6,763,979 7.91% 235,494,600
2022-08-01 2022-07-28 2.112 104,744,801 -554,857 7.43% 221,209,801
2022-07-29 2022-07-27 2.112 105,299,658 -805,865 7.47% 222,381,599
2022-07-28 2022-07-26 2.112 106,105,523 -52,844 7.53% 224,083,500
2022-07-27 2022-07-25 2.089 106,158,367 -193,760 7.53% 221,784,400
2022-07-26 2022-07-22 2.112 106,352,127 -361,097 7.55% 224,604,301
2022-07-25 2022-07-21 2.123 106,713,224 -61,651 7.57% 226,578,549
2022-07-22 2022-07-20 2.123 106,774,875 -74,862 7.58% 226,709,449
2022-07-21 2022-07-19 2.157 106,849,737 -246,603 7.58% 230,508,000
2022-07-20 2022-07-18 2.146 107,096,340 +158,530 7.60% 229,823,999
2022-07-19 2022-07-15 2.135 106,937,810 +8,808 7.59% 228,269,601
2022-07-18 2022-07-14 2.112 106,929,002 +224,585 7.59% 225,822,599
2022-07-15 2022-07-13 2.191 106,704,417 -559,262 7.57% 233,829,150
2022-07-14 2022-07-12 2.157 107,263,679 +158,531 7.61% 231,401,001
2022-07-13 2022-07-11 2.225 107,105,148 -2,091,725 7.60% 238,355,601
2022-07-12 2022-07-08 2.259 109,196,873 -444,767 7.75% 246,730,150
2022-07-11 2022-07-07 2.271 109,641,640 -259,814 7.78% 248,980,000
2022-07-08 2022-07-06 2.248 109,901,454 -1,717,417 7.80% 247,074,299
2022-07-07 2022-07-05 2.237 111,618,871 +2,201,816 7.92% 249,667,950
2022-07-06 2022-07-04 2.066 109,417,055 -744,214 7.76% 226,107,701
2022-07-05 2022-06-30 2.135 110,161,269 -1,343,108 7.82% 235,150,401
2022-07-04 2022-06-29 2.225 111,504,377 -915,955 7.91% 248,145,801
2022-06-30 2022-06-28 2.282 112,420,332 -1,545,675 7.98% 256,566,450
2022-06-29 2022-06-27 2.282 113,966,007 +1,158,155 8.09% 260,094,000
2022-06-28 2022-06-24 2.259 112,807,852 -493,207 8.01% 254,889,151
2022-06-27 2022-06-23 2.294 113,301,059 -3,386,393 8.04% 259,862,901
2022-06-24 2022-06-22 2.350 116,687,452 +14,148,871 8.28% 274,254,300
2022-06-23 2022-06-21 2.123 102,538,581 +61,651 7.28% 217,714,750
2022-06-22 2022-06-20 2.135 102,476,930 +2,360,347 7.27% 218,747,400
2022-06-21 2022-06-17 2.101 100,116,583 +3,337,953 7.10% 210,298,750
2022-06-20 2022-06-16 1.783 96,778,630 -202,567 6.87% 172,519,451
2022-06-17 2022-06-15 1.771 96,981,197 +176,145 6.88% 171,779,400
2022-06-16 2022-06-14 1.760 96,805,052 +83,670 6.87% 170,368,251
2022-06-15 2022-06-13 1.794 96,721,382 -568,069 6.86% 173,515,599
2022-06-14 2022-06-10 1.771 97,289,451 +140,916 6.90% 172,325,400
2022-06-13 2022-06-09 1.737 97,148,535 -409,538 6.89% 168,766,650
2022-06-10 2022-06-08 1.771 97,558,073 -8,807 6.92% 172,801,201
2022-06-09 2022-06-07 1.749 97,566,880 +8,807 6.92% 170,601,200
2022-06-08 2022-06-06 1.749 97,558,073 -13,211 6.92% 170,585,801
2022-06-07 2022-06-02 1.792 97,571,284 +8,808 6.92% 174,867,026
2022-06-06 2022-06-01 1.804 97,562,476 +2,341,338 6.92% 175,986,638
2022-06-02 2022-05-31 1.815 95,221,138 -17,185 6.93% 172,871,400
2022-06-01 2022-05-30 1.781 95,238,323 -25,779 6.93% 169,577,549
2022-05-31 2022-05-27 1.781 95,264,102 -30,075 6.93% 169,623,450
2022-05-30 2022-05-26 1.792 95,294,177 -34,371 6.93% 170,786,001
2022-05-27 2022-05-25 1.804 95,328,548 -68,742 6.93% 171,957,000
2022-05-26 2022-05-24 1.757 95,397,290 -322,230 6.94% 167,640,199
2022-05-25 2022-05-23 1.792 95,719,520 -94,521 6.96% 171,548,299
2022-05-24 2022-05-20 1.769 95,814,041 -30,075 6.97% 169,487,600
2022-05-23 2022-05-19 1.769 95,844,116 -21,482 6.97% 169,540,800
2022-05-20 2022-05-18 1.769 95,865,598 -51,557 6.97% 169,578,800
2022-05-19 2022-05-17 1.757 95,917,155 -8,593 6.98% 168,553,750
2022-05-18 2022-05-16 1.757 95,925,748 +8,593 6.98% 168,568,851
2022-05-17 2022-05-13 1.722 95,917,155 +773,352 6.98% 165,205,000
2022-05-16 2022-05-12 1.769 95,143,803 -34,371 6.92% 168,302,001
2022-05-13 2022-05-11 1.769 95,178,174 +279,266 6.92% 168,362,800
2022-05-12 2022-05-10 1.792 94,898,908 +128,892 6.90% 170,077,600
2022-05-11 2022-05-06 1.792 94,770,016 +158,967 6.89% 169,846,600
2022-05-10 2022-05-05 1.827 94,611,049 +85,928 6.88% 172,864,850
2022-04-29 2022-04-27 1.815 94,525,121 -4,296 6.88% 171,607,800
2022-04-28 2022-04-26 1.804 94,529,417 -12,889 6.88% 170,515,500
2022-04-27 2022-04-25 1.874 94,542,306 +683,127 6.88% 177,140,249
2022-04-26 2022-04-22 1.850 93,859,179 +249,192 6.83% 173,675,701
2022-04-25 2022-04-21 1.850 93,609,987 +287,858 6.81% 173,214,599
2022-04-22 2022-04-20 1.920 93,322,129 +64,446 6.79% 179,198,251
2022-04-21 2022-04-19 1.932 93,257,683 -197,634 6.78% 180,159,801
2022-04-20 2022-04-14 1.955 93,455,317 +21,482 6.80% 182,716,800
2022-04-19 2022-04-13 1.943 93,433,835 +81,632 6.80% 181,587,450
2022-04-14 2022-04-12 1.920 93,352,203 -266,377 6.79% 179,255,999
2022-04-13 2022-04-11 1.920 93,618,580 +38,667 6.81% 179,767,500
2022-04-12 2022-04-08 1.932 93,579,913 -81,631 6.81% 180,782,301
2022-04-11 2022-04-07 1.955 93,661,544 -889,355 6.81% 183,120,000
2022-04-08 2022-04-06 1.967 94,550,899 -369,491 6.88% 185,959,149
2022-04-01 2022-03-30 1.967 94,920,390 -34,371 6.90% 186,685,850
2022-03-31 2022-03-29 1.920 94,954,761 -498,383 6.91% 182,333,250
2022-03-30 2022-03-28 1.943 95,453,144 -455,418 6.94% 185,511,951
2022-03-29 2022-03-25 1.967 95,908,562 -365,194 6.98% 188,629,350
2022-03-28 2022-03-24 1.967 96,273,756 -373,787 7.00% 189,347,600
2022-03-25 2022-03-23 2.037 96,647,543 +98,817 7.03% 196,831,250
2022-03-24 2022-03-22 2.060 96,548,726 +322,230 7.02% 198,877,200
2022-03-23 2022-03-21 2.013 96,226,496 -25,778 7.00% 193,734,051
2022-03-22 2022-03-18 1.978 96,252,274 -588,607 7.00% 190,425,500
2022-03-21 2022-03-17 2.002 96,840,881 -197,635 7.04% 193,844,000
2022-03-18 2022-03-16 1.955 97,038,516 -146,077 7.06% 189,722,401
2022-03-17 2022-03-15 1.909 97,184,593 -214,820 7.07% 185,484,000
2022-03-16 2022-03-14 1.955 97,399,413 -313,637 7.08% 190,428,000
2022-03-14 2022-03-10 1.978 97,713,050 -266,377 7.11% 193,315,499
2022-03-11 2022-03-09 1.943 97,979,427 +365,194 7.13% 190,421,749
2022-03-10 2022-03-08 1.932 97,614,233 +25,778 7.10% 188,575,999
2022-03-09 2022-03-07 1.978 97,588,455 +128,892 7.10% 193,069,000
2022-03-08 2022-03-04 2.013 97,459,563 -322,230 7.09% 196,216,600
2022-03-07 2022-03-03 2.013 97,781,793 -326,526 7.11% 196,865,350
2022-03-04 2022-03-02 2.002 98,108,319 -167,560 7.14% 196,380,999
2022-03-03 2022-03-01 1.932 98,275,879 -60,150 7.15% 189,854,200
2022-03-02 2022-02-28 1.909 98,336,029 -17,185 7.15% 187,681,601
2022-03-01 2022-02-25 1.909 98,353,214 +176,152 7.15% 187,714,400
2022-02-28 2022-02-24 1.897 98,177,062 +90,225 7.14% 186,235,650
2022-02-25 2022-02-23 1.943 98,086,837 +554,235 7.13% 190,630,499
2022-02-24 2022-02-22 1.967 97,532,602 +863,577 7.09% 191,823,451
2022-02-23 2022-02-21 1.978 96,669,025 +1,576,779 7.03% 191,250,000
2022-02-22 2022-02-18 1.990 95,092,246 -55,853 6.92% 189,237,150
2022-02-21 2022-02-17 1.978 95,148,099 -17,186 6.92% 188,241,000
2022-02-18 2022-02-16 1.990 95,165,285 -189,041 6.92% 189,382,501
2022-02-17 2022-02-15 1.978 95,354,326 -64,446 6.94% 188,648,999
2022-02-16 2022-02-14 1.990 95,418,772 -171,856 6.94% 189,886,949
2022-02-15 2022-02-11 1.990 95,590,628 -167,560 6.95% 190,228,949
2022-02-14 2022-02-10 2.002 95,758,188 -399,565 6.97% 191,676,800
2022-02-11 2022-02-09 2.013 96,157,753 -21,482 6.99% 193,595,649
2022-02-10 2022-02-08 2.025 96,179,235 -236,302 7.00% 194,758,199
2022-02-09 2022-02-07 2.013 96,415,537 -227,710 7.01% 194,114,649
2022-01-28 2022-01-26 1.932 96,643,247 -21,482 7.03% 186,700,201
2022-01-27 2022-01-25 1.932 96,664,729 +51,557 7.03% 186,741,701
2022-01-26 2022-01-24 1.990 96,613,172 -459,715 7.03% 192,263,850
2022-01-25 2022-01-21 1.990 97,072,887 -137,485 7.06% 193,178,701
2022-01-24 2022-01-20 2.002 97,210,372 -60,149 7.07% 194,583,601
2022-01-21 2022-01-19 1.967 97,270,521 -25,779 7.07% 191,308,000
2022-01-20 2022-01-18 1.967 97,296,300 -21,482 7.08% 191,358,701
2022-01-19 2022-01-17 1.955 97,317,782 -189,041 7.08% 190,268,401
2022-01-18 2022-01-14 1.990 97,506,823 +429,640 7.09% 194,042,250
2022-01-17 2022-01-13 1.967 97,077,183 +506,975 7.06% 190,927,750
2022-01-14 2022-01-12 2.037 96,570,208 -68,742 7.02% 196,673,750
2022-01-13 2022-01-11 2.037 96,638,950 -386,676 7.03% 196,813,750
2022-01-12 2022-01-10 2.048 97,025,626 -47,261 7.06% 198,730,399
2022-01-11 2022-01-07 2.037 97,072,887 +717,499 7.06% 197,697,501
2022-01-10 2022-01-06 2.072 96,355,388 -1,306,106 7.01% 199,600,301
2022-01-07 2022-01-05 1.967 97,661,494 -85,928 7.10% 192,076,951
2022-01-06 2022-01-04 1.967 97,747,422 +55,854 7.11% 192,245,951
2021-12-30 2021-12-28 1.967 97,691,568 -1,954,863 7.11% 192,136,099
2021-12-29 2021-12-24 1.955 99,646,431 -734,685 7.25% 194,821,200
2021-12-28 2021-12-22 1.955 100,381,116 -378,083 7.30% 196,257,601
2021-12-23 2021-12-21 1.943 100,759,199 -532,754 7.33% 195,824,200
2021-12-22 2021-12-20 1.943 101,291,953 +674,535 7.37% 196,859,601
2021-12-21 2021-12-17 1.990 100,617,418 +236,302 7.32% 200,232,451
2021-12-20 2021-12-16 1.978 100,381,116 -1,065,507 7.30% 198,594,001
2021-12-17 2021-12-15 1.943 101,446,623 -158,967 7.38% 197,160,200
2021-12-16 2021-12-14 2.002 101,605,590 +472,604 7.39% 203,381,400
2021-12-15 2021-12-13 2.025 101,132,986 +47,261 7.36% 204,789,300
2021-12-14 2021-12-10 1.978 101,085,725 +120,299 7.35% 199,987,999
2021-12-13 2021-12-09 2.002 100,965,426 +124,596 7.34% 202,100,000
2021-12-10 2021-12-08 1.978 100,840,830 +519,864 7.33% 199,503,499
2021-12-09 2021-12-07 2.013 100,320,966 +455,419 7.30% 201,977,500
2021-12-08 2021-12-06 2.048 99,865,547 +133,188 7.26% 204,547,199
2021-12-07 2021-12-03 2.037 99,732,359 +1,254,549 7.25% 203,113,750
2021-12-06 2021-12-02 2.037 98,477,810 +317,934 7.16% 200,558,750
2021-12-03 2021-12-01 2.048 98,159,876 +936,615 7.14% 201,053,600
2021-12-01 2021-11-29 1.943 97,223,261 +966,690 7.07% 188,952,150
2021-11-30 2021-11-26 1.967 96,256,571 +1,112,768 7.00% 189,313,801
2021-11-29 2021-11-25 2.048 95,143,803 +2,272,797 6.92% 194,876,001
2021-11-26 2021-11-24 2.165 92,871,006 +837,798 6.75% 201,028,799
2021-11-25 2021-11-23 2.130 92,033,208 -3,531,642 6.69% 196,002,150
2021-11-24 2021-11-22 1.967 95,564,850 +567,125 6.95% 187,953,350
2021-11-23 2021-11-19 1.943 94,997,725 +219,116 6.91% 184,626,850
2021-11-22 2021-11-18 1.932 94,778,609 +180,449 6.89% 183,098,001
2021-11-19 2021-11-17 1.920 94,598,160 +433,937 6.88% 181,648,501
2021-11-18 2021-11-16 1.920 94,164,223 -674,535 6.85% 180,815,250
2021-11-17 2021-11-15 1.967 94,838,758 -691,721 6.90% 186,525,300
2021-11-16 2021-11-12 1.967 95,530,479 -1,095,582 6.95% 187,885,751
2021-11-15 2021-11-11 1.874 96,626,061 +330,823 7.03% 181,044,500
2021-11-12 2021-11-10 1.885 96,295,238 +171,856 7.00% 181,545,300
2021-11-11 2021-11-09 1.885 96,123,382 +266,377 6.99% 181,221,300
2021-11-10 2021-11-08 1.862 95,857,005 -189,042 6.97% 178,488,000
2021-11-09 2021-11-05 1.862 96,046,047 -932,319 6.99% 178,840,000
2021-11-08 2021-11-04 1.862 96,978,366 -257,784 7.05% 180,576,000
2021-11-05 2021-11-03 1.885 97,236,150 +1,125,657 7.07% 183,319,200
2021-11-04 2021-11-02 1.827 96,110,493 +257,784 6.99% 175,604,500
2021-11-03 2021-11-01 1.839 95,852,709 +94,521 6.97% 176,249,000
2021-11-02 2021-10-29 1.862 95,758,188 -1,061,211 6.97% 178,304,000
2021-11-01 2021-10-28 1.874 96,819,399 +807,723 7.04% 181,406,750
2021-10-29 2021-10-27 1.978 96,011,676 +1,551,001 6.98% 189,949,501
2021-10-28 2021-10-26 1.874 94,460,675 +1,052,618 6.87% 176,987,300
2021-10-27 2021-10-25 1.909 93,408,057 +631,571 6.79% 178,276,201
2021-10-26 2021-10-22 1.955 92,776,486 +1,147,139 6.75% 181,389,601
2021-10-25 2021-10-21 1.955 91,629,347 +2,092,348 6.66% 179,146,801
2021-10-22 2021-10-20 1.955 89,536,999 +287,859 6.51% 175,056,000
2021-10-21 2021-10-19 2.083 89,249,140 +214,820 6.49% 185,918,349
2021-10-20 2021-10-18 2.060 89,034,320 -1,740,043 6.48% 183,398,550
2021-10-19 2021-10-15 1.943 90,774,363 +2,603,619 6.60% 176,418,801
2021-10-18 2021-10-12 2.002 88,170,744 -575,717 6.41% 176,489,201
2021-10-15 2021-10-11 2.013 88,746,461 -2,706,733 6.45% 178,674,399
2021-10-12 2021-10-08 1.932 91,453,194 +687,424 6.65% 176,673,800
2021-09-30 2021-09-28 1.967 90,765,770 -266,377 6.60% 178,514,700
2021-09-29 2021-09-27 1.943 91,032,147 +885,059 6.62% 176,919,800
2021-09-28 2021-09-24 1.920 90,147,088 +4,438,182 6.56% 173,101,500
2021-09-27 2021-09-23 2.002 85,708,906 +3,677,720 6.23% 171,561,400
2021-09-17 2021-09-15 2.316 82,031,186 +1,624,039 5.97% 189,975,349
2021-09-16 2021-09-14 2.281 80,407,147 +3,071,927 5.85% 183,407,000
2021-09-15 2021-09-13 2.339 77,335,220 +2,779,772 5.62% 180,900,000
2021-09-14 2021-09-10 2.188 74,555,448 -1,993,531 5.42% 163,118,199
2021-09-13 2021-09-09 1.862 76,548,979 +1,284,624 5.57% 142,536,001
2021-09-10 2021-09-08 1.827 75,264,355 +4,206,177 5.47% 137,516,301
2021-09-09 2021-09-07 1.943 71,058,178 +3,162,151 5.17% 138,100,650
2021-09-08 2021-09-06 1.978 67,896,027 +1,035,433 4.94% 134,325,500
2021-09-07 2021-09-03 1.978 66,860,594 +107,410 4.86% 132,277,000
2021-09-06 2021-09-02 1.990 66,753,184 +554,236 4.86% 132,841,350
2021-09-03 2021-09-01 1.943 66,198,948 +2,225,535 4.81% 128,656,799
2021-09-02 2021-08-31 1.990 63,973,413 +1,086,990 4.65% 127,309,501
2021-09-01 2021-08-30 1.967 62,886,423 +1,181,510 4.57% 123,682,650
2021-08-31 2021-08-27 1.955 61,704,913 +1,563,890 4.49% 120,640,800
2021-08-30 2021-08-26 2.002 60,141,023 +1,301,810 4.37% 120,382,800
2021-08-27 2021-08-25 2.072 58,839,213 +146,077 4.28% 121,885,500
2021-08-26 2021-08-24 2.118 58,693,136 +158,967 4.27% 124,315,101
2021-08-25 2021-08-23 2.048 58,534,169 +1,374,849 4.26% 119,891,201
2021-08-24 2021-08-20 2.025 57,159,320 +889,355 4.16% 115,744,799
2021-08-23 2021-08-19 2.083 56,269,965 +1,563,890 4.09% 117,218,149
2021-08-20 2021-08-18 2.223 54,706,075 -137,485 3.98% 121,600,149
2021-08-19 2021-08-17 2.328 54,843,560 -519,865 3.99% 127,650,000
2021-08-18 2021-08-16 2.246 55,363,425 +1,512,333 4.03% 124,349,901
2021-08-17 2021-08-13 2.223 53,851,092 -451,122 3.92% 119,699,701
2021-08-16 2021-08-12 2.211 54,302,214 +8,889,254 3.95% 120,070,501
2021-08-13 2021-08-11 2.293 45,412,960 -7,944,045 3.30% 104,114,501
2021-08-12 2021-08-10 1.757 53,357,005 +2,156,793 3.88% 93,763,449
2021-08-11 2021-08-09 1.757 51,200,212 +700,313 3.72% 89,973,350
2021-08-10 2021-08-06 1.769 50,499,899 -77,335 3.67% 89,330,401
2021-08-09 2021-08-05 1.746 50,577,234 -2,414,577 3.68% 88,290,000
2021-08-06 2021-08-04 1.757 52,991,811 +3,471,492 3.85% 93,121,699
2021-08-05 2021-08-03 1.839 49,520,319 +3,364,082 3.60% 91,055,400
2021-08-04 2021-08-02 1.769 46,156,237 -356,601 3.36% 81,646,800
2021-08-03 2021-07-30 1.746 46,512,838 +2,491,912 3.38% 81,194,999
2021-08-02 2021-07-29 1.839 44,020,926 -2,470,430 3.20% 80,943,400
2021-07-30 2021-07-28 1.734 46,491,356 +1,752,931 3.38% 80,616,449
2021-07-29 2021-07-27 1.722 44,738,425 -799,130 3.25% 77,056,200
2021-07-28 2021-07-26 1.746 45,537,555 -64,446 3.31% 79,492,499
2021-07-27 2021-07-23 1.850 45,602,001 -846,391 3.32% 84,381,299
2021-07-26 2021-07-22 1.885 46,448,392 +1,069,803 3.38% 87,569,099
2021-07-23 2021-07-21 1.909 45,378,589 -163,263 3.30% 86,608,401
2021-07-22 2021-07-20 1.827 45,541,852 +223,413 3.31% 83,210,000
2021-07-21 2021-07-19 1.920 45,318,439 +610,089 3.30% 87,021,000
2021-07-20 2021-07-16 1.967 44,708,350 +412,455 3.25% 87,930,700
2021-07-19 2021-07-15 2.002 44,295,895 +266,376 3.22% 88,665,999
2021-07-16 2021-07-14 2.002 44,029,519 +657,350 3.20% 88,132,801
2021-07-15 2021-07-13 2.118 43,372,169 -747,574 3.15% 91,864,500
2021-07-14 2021-07-12 2.002 44,119,743 +1,434,998 3.21% 88,313,400
2021-07-13 2021-07-09 2.037 42,684,745 -210,524 3.10% 86,931,250
2021-07-12 2021-07-08 2.037 42,895,269 +2,427,467 3.12% 87,360,001
2021-07-09 2021-07-07 2.153 40,467,802 +421,047 2.94% 87,125,750
2021-07-08 2021-07-06 2.246 40,046,755 -597,200 2.91% 89,947,651
2021-07-07 2021-07-05 2.234 40,643,955 +2,096,644 2.96% 90,816,001
2021-07-06 2021-07-02 2.444 38,547,311 +2,242,722 2.80% 94,206,001
2021-07-05 2021-06-30 2.141 36,304,589 -958,098 2.64% 77,739,999
2021-07-02 2021-06-29 2.060 37,262,687 +455,419 2.71% 76,756,050
2021-06-30 2021-06-28 2.141 36,807,268 +356,601 2.68% 78,816,399
2021-06-29 2021-06-25 2.141 36,450,667 -94,521 2.65% 78,052,800
2021-06-28 2021-06-24 2.141 36,545,188 +614,386 2.66% 78,255,200
2021-06-25 2021-06-23 2.211 35,930,802 -902,245 2.61% 79,448,499
2021-06-24 2021-06-22 2.188 36,833,047 -1,783,006 2.68% 80,586,201
2021-06-23 2021-06-21 2.362 38,616,053 -635,868 2.81% 91,228,200
2021-06-22 2021-06-18 2.374 39,251,921 -1,224,474 2.86% 93,187,201
2021-06-21 2021-06-17 2.432 40,476,395 +322,230 2.94% 98,449,450
2021-06-18 2021-06-16 2.490 40,154,165 -902,244 2.92% 100,002,201
2021-06-17 2021-06-15 2.618 41,056,409 -330,823 2.99% 107,505,000
2021-06-16 2021-06-11 2.584 41,387,232 +541,347 3.01% 106,926,300
2021-06-15 2021-06-10 2.618 40,845,885 +7,381,217 2.97% 106,953,749
2021-06-11 2021-06-09 2.933 33,464,668 +635,867 2.43% 98,141,399
2021-06-10 2021-06-08 2.781 32,828,801 +348,009 2.39% 91,309,950
2021-06-09 2021-06-07 2.781 32,480,792 +2,423,170 2.36% 90,341,999
2021-06-08 2021-06-04 3.096 30,057,622 +1,022,543 2.19% 93,046,799
2021-06-07 2021-06-03 3.177 29,035,079 +6,427,416 2.11% 92,246,701
2021-06-04 2021-06-02 3.375 22,607,663 +5,340,427 1.64% 76,299,001
2021-06-03 2021-06-01 3.093 17,267,236 +6,882,835 1.26% 53,413,405
2021-06-02 2021-05-31 3.554 10,384,401 +5,908,104 0.76% 36,904,055
2021-06-01 2021-05-28 5.667 4,476,297 +4,472,062 0.33% 25,368,003
2021-05-20 2021-05-17 18.773 4,235 +4,235 0.00% 79,502
2021-04-16 2021-04-14 17.734 0 -4,235
2021-04-15 2021-04-13 17.356 4,235 +4,235 0.00% 73,502
2021-04-14 2021-04-12 17.403 0 -4,235
2021-03-30 2021-03-26 18.348 4,235 +4,235 0.00% 77,702
2018-12-14 2018-12-12 0.809 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top