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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 56,193,277 +0 0.52% 65,184,201
2025-10-13 2025-10-09 1.130 56,193,277 +0 0.52% 63,498,403
2025-10-10 2025-10-08 1.110 56,193,277 +0 0.52% 62,374,537
2025-10-09 2025-10-06 1.120 56,193,277 +10,000 0.52% 62,936,470
2025-10-03 2025-09-30 1.180 56,183,277 -1,623,500 0.52% 66,296,267
2025-10-02 2025-09-29 1.140 57,806,777 -4,000 0.53% 65,899,726
2025-09-26 2025-09-24 1.140 57,810,777 -300,000 0.53% 65,904,286
2025-09-25 2025-09-23 1.150 58,110,777 -899,000 0.54% 66,827,394
2025-09-24 2025-09-22 1.210 59,009,777 -60,000 0.55% 71,401,830
2025-09-23 2025-09-19 1.210 59,069,777 -240,000 0.55% 71,474,430
2025-09-22 2025-09-18 1.140 59,309,777 +720,000 0.55% 67,613,146
2025-09-19 2025-09-17 1.130 58,589,777 +1,101,649 0.54% 66,206,448
2025-09-18 2025-09-16 1.050 57,488,128 +50,500 0.53% 60,362,534
2025-09-17 2025-09-15 1.090 57,437,628 -945,000 0.53% 62,607,015
2025-09-16 2025-09-12 1.110 58,382,628 -82,500 0.54% 64,804,717
2025-09-12 2025-09-10 0.920 58,465,128 -500 0.54% 53,787,918
2025-09-11 2025-09-09 0.910 58,465,628 +100,000 0.54% 53,203,721
2025-09-03 2025-09-01 0.850 58,365,628 -150,000 0.54% 49,610,784
2025-09-02 2025-08-29 0.890 58,515,628 -66,000 0.54% 52,078,909
2025-09-01 2025-08-28 0.900 58,581,628 +110,000 0.54% 52,723,465
2025-08-29 2025-08-27 0.890 58,471,628 -280,000 0.54% 52,039,749
2025-08-28 2025-08-26 0.910 58,751,628 +100,000 0.54% 53,463,981
2025-08-26 2025-08-22 0.910 58,651,628 +33,000 0.54% 53,372,981
2025-08-22 2025-08-20 0.890 58,618,628 +138,000 0.54% 52,170,579
2025-08-21 2025-08-19 0.910 58,480,628 +131,500 0.54% 53,217,371
2025-08-20 2025-08-18 0.920 58,349,128 +170,000 0.54% 53,681,198
2025-08-19 2025-08-15 0.960 58,179,128 -658,000 0.54% 55,851,963
2025-08-18 2025-08-14 0.940 58,837,128 -417,802 0.54% 55,306,900
2025-08-15 2025-08-13 0.850 59,254,930 -52,784 0.55% 50,366,690
2025-08-04 2025-07-31 0.760 59,307,714 -20,000 0.55% 45,073,863
2025-08-01 2025-07-30 0.780 59,327,714 -6,500 0.55% 46,275,617
2025-07-24 2025-07-22 0.810 59,334,214 -45,000 0.55% 48,060,713
2025-07-23 2025-07-21 0.800 59,379,214 -25,000 0.55% 47,503,371
2025-07-08 2025-07-04 0.840 59,404,214 -980 0.55% 49,899,540
2025-07-07 2025-07-03 0.870 59,405,194 +100,000 0.55% 51,682,519
2025-07-04 2025-07-02 0.870 59,305,194 +150,000 0.55% 51,595,519
2025-06-27 2025-06-25 0.860 59,155,194 +50,000 0.55% 50,873,467
2025-06-25 2025-06-23 0.800 59,105,194 -120,000 0.55% 47,284,155
2025-06-13 2025-06-11 0.770 59,225,194 -100,000 0.55% 45,603,399
2025-06-09 2025-06-05 0.720 59,325,194 -140,000 0.55% 42,714,140
2025-05-30 2025-05-28 0.730 59,465,194 -78,000 0.55% 43,409,592
2025-05-23 2025-05-21 0.730 59,543,194 -100,000 0.55% 43,466,532
2025-05-08 2025-05-06 0.730 59,643,194 -75,000 0.55% 43,539,532
2025-04-30 2025-04-28 0.710 59,718,194 -11,500 0.55% 42,399,918
2025-04-14 2025-04-10 0.690 59,729,694 -50,000 0.55% 41,213,489
2025-04-11 2025-04-09 0.670 59,779,694 -270,500 0.55% 40,052,395
2025-04-09 2025-04-07 0.650 60,050,194 +100,000 0.56% 39,032,626
2025-04-01 2025-03-28 0.760 59,950,194 +250,000 0.55% 45,562,147
2025-03-31 2025-03-27 0.750 59,700,194 +470,000 0.55% 44,775,146
2025-03-28 2025-03-26 0.800 59,230,194 -150,000 0.55% 47,384,155
2025-03-27 2025-03-25 0.740 59,380,194 +1,680,000 0.55% 43,941,344
2025-03-24 2025-03-20 0.760 57,700,194 +149,500 0.53% 43,852,147
2025-03-21 2025-03-19 0.770 57,550,694 +100,000 0.53% 44,314,034
2025-03-19 2025-03-17 0.800 57,450,694 +200,000 0.53% 45,960,555
2025-03-18 2025-03-14 0.790 57,250,694 +100,000 0.53% 45,228,048
2025-03-17 2025-03-13 0.780 57,150,694 -15,500 0.53% 44,577,541
2025-03-14 2025-03-12 0.770 57,166,194 +11,500 0.53% 44,017,969
2025-03-11 2025-03-07 0.770 57,154,694 -70,000 0.53% 44,009,114
2025-03-10 2025-03-06 0.790 57,224,694 -45,000 0.53% 45,207,508
2025-03-07 2025-03-05 0.780 57,269,694 +12,000 0.53% 44,670,361
2025-03-06 2025-03-04 0.770 57,257,694 +2,500 0.53% 44,088,424
2025-03-05 2025-03-03 0.780 57,255,194 -70,000 0.53% 44,659,051
2025-03-04 2025-02-28 0.760 57,325,194 -75,000 0.53% 43,567,147
2025-02-26 2025-02-24 0.760 57,400,194 -5,000 0.53% 43,624,147
2025-02-25 2025-02-21 0.770 57,405,194 +298,000 0.53% 44,201,999
2025-02-21 2025-02-19 0.760 57,107,194 -13,000 0.53% 43,401,467
2025-02-19 2025-02-17 0.780 57,120,194 -366,000 0.53% 44,553,751
2025-02-18 2025-02-14 0.770 57,486,194 +74,000 0.53% 44,264,369
2025-02-14 2025-02-12 0.790 57,412,194 +102,000 0.53% 45,355,633
2025-02-11 2025-02-07 0.740 57,310,194 +53,000 0.53% 42,409,544
2025-02-07 2025-02-05 0.730 57,257,194 -50,000 0.53% 41,797,752
2025-02-06 2025-02-04 0.750 57,307,194 +52,206 0.53% 42,980,396
2025-01-22 2025-01-20 0.770 57,254,988 +80,000 0.53% 44,086,341
2025-01-20 2025-01-16 0.730 57,174,988 +68,500 0.53% 41,737,741
2025-01-16 2025-01-14 0.760 57,106,488 +50,000 0.53% 43,400,931
2025-01-15 2025-01-13 0.810 57,056,488 -166,500 0.53% 46,215,755
2025-01-14 2025-01-10 0.710 57,222,988 +9,000 0.53% 40,628,321
2025-01-10 2025-01-08 0.680 57,213,988 +100,000 0.53% 38,905,512
2025-01-06 2025-01-02 0.720 57,113,988 +100,000 0.53% 41,122,071
2024-12-30 2024-12-24 0.750 57,013,988 +227,000 0.53% 42,760,491
2024-12-27 2024-12-20 0.770 56,786,988 +30,000 0.53% 43,725,981
2024-12-20 2024-12-18 0.760 56,756,988 -4,500,000 0.53% 43,135,311
2024-12-12 2024-12-10 0.800 61,256,988 +4,500,000 0.57% 49,005,590
2024-12-11 2024-12-09 0.820 56,756,988 -1,500 0.53% 46,540,730
2024-12-09 2024-12-05 0.790 56,758,488 -141,000 0.53% 44,839,206
2024-12-06 2024-12-04 0.810 56,899,488 -77,000 0.53% 46,088,585
2024-12-04 2024-12-02 0.800 56,976,488 -150,000 0.53% 45,581,190
2024-11-26 2024-11-22 0.770 57,126,488 +64,000 0.53% 43,987,396
2024-11-22 2024-11-20 0.800 57,062,488 +30,000 0.53% 45,649,990
2024-11-14 2024-11-12 0.830 57,032,488 -1,000,000 0.53% 47,336,965
2024-11-13 2024-11-11 0.840 58,032,488 -18,500 0.54% 48,747,290
2024-11-11 2024-11-07 0.900 58,050,988 +30,000 0.54% 52,245,889
2024-11-07 2024-11-05 0.840 58,020,988 -151,500 0.54% 48,737,630
2024-11-06 2024-11-04 0.800 58,172,488 +183,500 0.54% 46,537,990
2024-10-30 2024-10-28 0.840 57,988,988 -156,000 0.54% 48,710,750
2024-10-29 2024-10-25 0.840 58,144,988 -223,000 0.54% 48,841,790
2024-10-28 2024-10-24 0.800 58,367,988 -27,000 0.54% 46,694,390
2024-10-25 2024-10-23 0.820 58,394,988 +335,500 0.54% 47,883,890
2024-10-21 2024-10-17 0.810 58,059,488 +10,000 0.54% 47,028,185
2024-10-15 2024-10-10 0.940 58,049,488 -1,999,000 0.54% 54,566,519
2024-10-14 2024-10-09 0.910 60,048,488 +265,000 0.56% 54,644,124
2024-10-10 2024-10-08 1.060 59,783,488 -288,000 0.55% 63,370,497
2024-10-09 2024-10-07 1.310 60,071,488 -173,000 0.56% 78,693,649
2024-10-08 2024-10-04 1.110 60,244,488 -352,000 0.56% 66,871,382
2024-10-07 2024-10-03 1.030 60,596,488 -303,000 0.56% 62,414,383
2024-10-04 2024-10-02 1.180 60,899,488 -103,000 0.56% 71,861,396
2024-10-03 2024-09-30 0.930 61,002,488 -349,500 0.56% 56,732,314
2024-10-02 2024-09-27 0.860 61,351,988 -850,000 0.57% 52,762,710
2024-09-30 2024-09-26 0.820 62,201,988 -40,000 0.58% 51,005,630
2024-09-27 2024-09-25 0.770 62,241,988 -500 0.58% 47,926,331
2024-09-23 2024-09-19 0.720 62,242,488 -527,500 0.58% 44,814,591
2024-09-20 2024-09-17 0.690 62,769,988 -162,500 0.58% 43,311,292
2024-09-19 2024-09-16 0.670 62,932,488 -300,000 0.58% 42,164,767
2024-09-17 2024-09-13 0.700 63,232,488 -50,000 0.58% 44,262,742
2024-09-05 2024-09-03 0.700 63,282,488 -14,000 0.59% 44,297,742
2024-09-03 2024-08-30 0.730 63,296,488 -100,000 0.59% 46,206,436
2024-08-28 2024-08-26 0.700 63,396,488 -50,000 0.59% 44,377,542
2024-08-13 2024-08-09 0.620 63,446,488 -100,000 0.59% 39,336,823
2024-08-05 2024-08-01 0.630 63,546,488 -63,000 0.59% 40,034,287
2024-07-29 2024-07-25 0.650 63,609,488 +200,000 0.59% 41,346,167
2024-07-24 2024-07-22 0.690 63,409,488 -2,000,000 0.59% 43,752,547
2024-07-16 2024-07-12 0.710 65,409,488 -315,656 0.61% 46,440,736
2024-07-15 2024-07-11 0.680 65,725,144 -1,800,000 0.61% 44,693,098
2024-07-11 2024-07-09 0.670 67,525,144 +50,000 0.62% 45,241,846
2024-07-09 2024-07-05 0.690 67,475,144 -100,000 0.62% 46,557,849
2024-07-05 2024-07-03 0.720 67,575,144 -100,000 0.63% 48,654,104
2024-07-04 2024-07-02 0.700 67,675,144 -34,000 0.63% 47,372,601
2024-07-03 2024-06-28 0.700 67,709,144 -1,180,000 0.63% 47,396,401
2024-06-28 2024-06-26 0.710 68,889,144 +25,000 0.64% 48,911,292
2024-06-26 2024-06-24 0.710 68,864,144 +100,000 0.64% 48,893,542
2024-06-25 2024-06-21 0.740 68,764,144 -350,000 0.64% 50,885,467
2024-06-24 2024-06-20 0.700 69,114,144 -160,000 0.64% 48,379,901
2024-06-21 2024-06-19 0.730 69,274,144 -10,000 0.64% 50,570,125
2024-06-13 2024-06-11 0.770 69,284,144 -100,000 0.64% 53,348,791
2024-06-11 2024-06-06 0.740 69,384,144 +13,000 0.64% 51,344,267
2024-06-06 2024-06-04 0.770 69,371,144 +27,000 0.64% 53,415,781
2024-06-04 2024-05-31 0.770 69,344,144 -180,000 0.64% 53,394,991
2024-06-03 2024-05-30 0.760 69,524,144 -200,000 0.64% 52,838,349
2024-05-31 2024-05-29 0.780 69,724,144 +370,000 0.64% 54,384,832
2024-05-30 2024-05-28 0.790 69,354,144 -887,500 0.64% 54,789,774
2024-05-29 2024-05-27 0.840 70,241,644 +87,500 0.65% 59,002,981
2024-05-28 2024-05-24 0.790 70,154,144 -100,000 0.65% 55,421,774
2024-05-27 2024-05-23 0.840 70,254,144 -758,000 0.65% 59,013,481
2024-05-24 2024-05-22 0.900 71,012,144 +78,000 0.66% 63,910,930
2024-05-23 2024-05-21 0.880 70,934,144 -100,137 0.66% 62,422,047
2024-05-22 2024-05-20 0.870 71,034,281 -735,500 0.66% 61,799,824
2024-05-21 2024-05-17 0.900 71,769,781 -5,111,500 0.66% 64,592,803
2024-05-14 2024-05-10 0.680 76,881,281 +100,000 0.71% 52,279,271
2024-05-09 2024-05-07 0.610 76,781,281 -675,000 0.71% 46,836,581
2024-05-08 2024-05-06 0.620 77,456,281 -100,000 0.72% 48,022,894
2024-05-06 2024-05-02 0.650 77,556,281 -3,000 0.72% 50,411,583
2024-05-03 2024-04-30 0.610 77,559,281 -200,000 0.72% 47,311,161
2024-05-02 2024-04-29 0.630 77,759,281 +280,000 0.72% 48,988,347
2024-04-30 2024-04-26 0.570 77,479,281 -300,000 0.72% 44,163,190
2024-04-29 2024-04-25 0.510 77,779,281 +100,000 0.72% 39,667,433
2024-04-19 2024-04-17 0.480 77,679,281 +60,000 0.72% 37,286,055
2024-04-16 2024-04-12 0.480 77,619,281 +400,000 0.72% 37,257,255
2024-04-12 2024-04-10 0.510 77,219,281 +200,000 0.71% 39,381,833
2024-04-11 2024-04-09 0.530 77,019,281 -5,000 0.71% 40,820,219
2024-04-08 2024-04-03 0.580 77,024,281 -6,500 0.71% 44,674,083
2024-03-26 2024-03-22 0.580 77,030,781 +100,000 0.71% 44,677,853
2024-03-22 2024-03-20 0.620 76,930,781 +7,000 0.71% 47,697,084
2024-03-21 2024-03-19 0.610 76,923,781 +10,000 0.71% 46,923,506
2024-03-15 2024-03-13 0.630 76,913,781 -5,000 0.71% 48,455,682
2024-03-11 2024-03-07 0.590 76,918,781 +306,000 0.71% 45,382,081
2024-03-08 2024-03-06 0.620 76,612,781 -100,000 0.71% 47,499,924
2024-03-06 2024-03-04 0.630 76,712,781 -105,000 0.71% 48,329,052
2024-03-05 2024-03-01 0.590 76,817,781 -500 0.71% 45,322,491
2024-03-04 2024-02-29 0.630 76,818,281 +22,500 0.71% 48,395,517
2024-03-01 2024-02-28 0.610 76,795,781 -100,000 0.71% 46,845,426
2024-02-29 2024-02-27 0.680 76,895,781 +32,000 0.71% 52,289,131
2024-02-28 2024-02-26 0.700 76,863,781 -587,500 0.71% 53,804,647
2024-02-27 2024-02-23 0.520 77,451,281 +155,500 0.72% 40,274,666
2024-02-26 2024-02-22 0.520 77,295,781 +100,000 0.71% 40,193,806
2024-02-23 2024-02-21 0.510 77,195,781 -90,500 0.71% 39,369,848
2024-02-22 2024-02-20 0.495 77,286,281 +26,657 0.71% 38,256,709
2024-02-21 2024-02-19 0.485 77,259,624 +393,500 0.71% 37,470,918
2024-02-19 2024-02-15 0.495 76,866,124 -353,000 0.71% 38,048,731
2024-02-16 2024-02-14 0.470 77,219,124 +350,000 0.71% 36,292,988
2024-02-15 2024-02-09 0.510 76,869,124 -1,000,000 0.71% 39,203,253
2024-02-08 2024-02-06 0.500 77,869,124 +4,000 0.72% 38,934,562
2024-02-07 2024-02-05 0.510 77,865,124 -98,500 0.72% 39,711,213
2024-02-06 2024-02-02 0.520 77,963,624 -444,000 0.72% 40,541,084
2024-02-05 2024-02-01 0.465 78,407,624 +37,000 0.73% 36,459,545
2024-02-02 2024-01-31 0.400 78,370,624 -162,000 0.72% 31,348,250
2024-02-01 2024-01-30 0.375 78,532,624 -15,000 0.73% 29,449,734
2024-01-29 2024-01-25 0.425 78,547,624 -200,000 0.73% 33,382,740
2024-01-24 2024-01-22 0.375 78,747,624 +110,000 0.73% 29,530,359
2024-01-22 2024-01-18 0.415 78,637,624 -200,000 0.73% 32,634,614
2024-01-19 2024-01-17 0.400 78,837,624 -300,000 0.73% 31,535,050
2024-01-16 2024-01-12 0.455 79,137,624 -57,000 0.73% 36,007,619
2024-01-15 2024-01-11 0.455 79,194,624 -7,000 0.73% 36,033,554
2024-01-03 2023-12-29 0.485 79,201,624 +200,000 0.73% 38,412,788
2024-01-02 2023-12-28 0.460 79,001,624 +1,500 0.73% 36,340,747
2023-12-18 2023-12-14 0.450 79,000,124 +9,000 0.73% 35,550,056
2023-12-15 2023-12-13 0.450 78,991,124 -40,000 0.73% 35,546,006
2023-12-13 2023-12-11 0.470 79,031,124 +33,000 0.73% 37,144,628
2023-12-12 2023-12-08 0.440 78,998,124 +10,000 0.73% 34,759,175
2023-12-11 2023-12-07 0.450 78,988,124 -723,000 0.73% 35,544,656
2023-12-08 2023-12-06 0.450 79,711,124 -279,500 0.74% 35,870,006
2023-12-07 2023-12-05 0.450 79,990,624 -1,500,000 0.74% 35,995,781
2023-12-05 2023-12-01 0.500 81,490,624 +300,000 0.75% 40,745,312
2023-12-04 2023-11-30 0.530 81,190,624 +2,295,000 0.75% 43,031,031
2023-12-01 2023-11-29 0.450 78,895,624 -1,280,000 0.73% 35,503,031
2023-11-30 2023-11-28 0.445 80,175,624 -40,000 0.74% 35,678,153
2023-11-29 2023-11-27 0.455 80,215,624 +1,286,500 0.74% 36,498,109
2023-11-27 2023-11-23 0.510 78,929,124 +415,000 0.73% 40,253,853
2023-11-23 2023-11-21 0.510 78,514,124 -215,500 0.73% 40,042,203
2023-11-22 2023-11-20 0.475 78,729,624 -250,000 0.73% 37,396,571
2023-11-21 2023-11-17 0.475 78,979,624 +465,500 0.73% 37,515,321
2023-11-17 2023-11-15 0.495 78,514,124 +63,500 0.73% 38,864,491
2023-11-15 2023-11-13 0.510 78,450,624 +100,000 0.73% 40,009,818
2023-11-13 2023-11-09 0.540 78,350,624 -251,500 0.72% 42,309,337
2023-11-10 2023-11-08 0.500 78,602,124 +377,500 0.73% 39,301,062
2023-11-09 2023-11-07 0.495 78,224,624 -170,000 0.72% 38,721,189
2023-11-08 2023-11-06 0.445 78,394,624 -45,000 0.73% 34,885,608
2023-11-07 2023-11-03 0.410 78,439,624 +664,000 0.73% 32,160,246
2023-11-06 2023-11-02 0.395 77,775,624 +100,000 0.72% 30,721,371
2023-11-02 2023-10-31 0.395 77,675,624 +290,500 0.72% 30,681,871
2023-11-01 2023-10-30 0.420 77,385,124 +10,000 0.72% 32,501,752
2023-10-31 2023-10-27 0.440 77,375,124 +1,860,000 0.72% 34,045,055
2023-10-27 2023-10-25 0.490 75,515,124 +60,000 0.70% 37,002,411
2023-10-26 2023-10-24 0.510 75,455,124 -249,500 0.70% 38,482,113
2023-10-25 2023-10-20 0.520 75,704,624 +49,500 0.70% 39,366,404
2023-10-24 2023-10-19 0.540 75,655,124 -200,000 0.70% 40,853,767
2023-10-20 2023-10-18 0.530 75,855,124 +400,000 0.70% 40,203,216
2023-10-19 2023-10-17 0.580 75,455,124 +11,500 0.70% 43,763,972
2023-10-17 2023-10-13 0.580 75,443,624 +10,000 0.70% 43,757,302
2023-10-13 2023-10-11 0.590 75,433,624 -200,000 0.70% 44,505,838
2023-10-12 2023-10-10 0.550 75,633,624 -210,000 0.70% 41,598,493
2023-10-11 2023-10-09 0.510 75,843,624 +150,000 0.70% 38,680,248
2023-10-10 2023-10-06 0.550 75,693,624 +150,000 0.70% 41,631,493
2023-10-06 2023-10-04 0.580 75,543,624 +400,000 0.70% 43,815,302
2023-10-05 2023-10-03 0.570 75,143,624 +454,500 0.70% 42,831,866
2023-09-29 2023-09-27 0.590 74,689,124 +237,500 0.69% 44,066,583
2023-09-28 2023-09-26 0.690 74,451,624 -52,000 0.69% 51,371,621
2023-09-27 2023-09-25 0.670 74,503,624 +150,000 0.69% 49,917,428
2023-09-26 2023-09-22 0.780 74,353,624 -260,500 0.69% 57,995,827
2023-09-25 2023-09-21 0.680 74,614,124 -100,000 0.69% 50,737,604
2023-09-20 2023-09-18 0.690 74,714,124 -1,935,000 0.69% 51,552,746
2023-09-19 2023-09-15 0.730 76,649,124 +100,000 0.71% 55,953,861
2023-09-18 2023-09-14 0.750 76,549,124 +50,000 0.71% 57,411,843
2023-09-15 2023-09-13 0.780 76,499,124 +63,000 0.71% 59,669,317
2023-09-14 2023-09-12 0.800 76,436,124 -80,500 0.71% 61,148,899
2023-09-12 2023-09-07 0.800 76,516,624 +31,500 0.71% 61,213,299
2023-09-11 2023-09-06 0.880 76,485,124 -3,215,000 0.71% 67,306,909
2023-09-07 2023-09-05 0.790 79,700,124 -3,100,000 0.74% 62,963,098
2023-09-06 2023-09-04 0.720 82,800,124 -50,000 0.77% 59,616,089
2023-09-05 2023-08-31 0.690 82,850,124 -174,500 0.77% 57,166,586
2023-08-31 2023-08-29 0.690 83,024,624 +134,000 0.77% 57,286,991
2023-08-30 2023-08-28 0.670 82,890,624 -254,000 0.77% 55,536,718
2023-08-29 2023-08-25 0.690 83,144,624 -1,900,000 0.77% 57,369,791
2023-08-28 2023-08-24 0.730 85,044,624 +3,303,000 0.79% 62,082,576
2023-08-25 2023-08-23 0.750 81,741,624 +580,000 0.76% 61,306,218
2023-08-24 2023-08-22 0.580 81,161,624 +1,400,000 0.75% 47,073,742
2023-08-22 2023-08-18 0.600 79,761,624 +1,080,000 0.74% 47,856,974
2023-08-21 2023-08-17 0.660 78,681,624 +2,010,000 0.73% 51,929,872
2023-08-18 2023-08-16 0.690 76,671,624 +270,500 0.71% 52,903,421
2023-08-17 2023-08-15 0.710 76,401,124 +6,242,000 0.71% 54,244,798
2023-08-16 2023-08-14 0.700 70,159,124 +199,500 0.65% 49,111,387
2023-08-15 2023-08-11 0.750 69,959,624 +2,290,000 0.65% 52,469,718
2023-08-14 2023-08-10 0.790 67,669,624 +620,000 0.63% 53,459,003
2023-08-11 2023-08-09 0.850 67,049,624 +26,000 0.62% 56,992,180
2023-08-10 2023-08-08 0.830 67,023,624 -4,848,500 0.62% 55,629,608
2023-08-09 2023-08-07 1.000 71,872,124 +322,000 0.66% 71,872,124
2023-08-08 2023-08-04 1.130 71,550,124 -449,000 0.66% 80,851,640
2023-08-07 2023-08-03 1.210 71,999,124 +12,650,500 0.67% 87,118,940
2023-06-19 2023-06-15 2.300 59,348,624 -100,000 0.55% 136,501,835
2023-04-27 2023-04-25 2.300 59,448,624 -404,000 0.55% 136,731,835
2023-04-12 2023-04-06 2.300 59,852,624 -100,000 0.55% 137,661,035
2023-03-07 2023-03-03 2.300 59,952,624 -7,000 0.55% 137,891,035
2023-01-18 2023-01-16 2.300 59,959,624 +446,470 0.55% 137,907,135
2022-11-02 2022-10-31 2.300 59,513,154 -3,057 0.55% 136,880,254
2022-09-02 2022-08-31 2.300 59,516,211 +262,500 0.55% 136,887,285
2022-07-27 2022-07-25 2.300 59,253,711 +633,000 0.55% 136,283,535
2022-04-29 2022-04-27 2.300 58,620,711 -9,000 0.54% 134,827,635
2022-03-22 2022-03-18 2.300 58,629,711 +5,000 0.54% 134,848,335
2022-03-21 2022-03-17 2.240 58,624,711 -155,000 0.54% 131,319,353
2022-03-18 2022-03-16 1.970 58,779,711 +129,500 0.54% 115,796,031
2022-03-17 2022-03-15 1.810 58,650,211 -200,462 0.54% 106,156,882
2022-03-16 2022-03-14 1.920 58,850,673 -262,205 0.54% 112,993,292
2022-03-15 2022-03-11 2.170 59,112,878 +95,000 0.55% 128,274,945
2022-03-14 2022-03-10 2.160 59,017,878 -110,000 0.55% 127,478,616
2022-03-11 2022-03-09 1.970 59,127,878 +215,000 0.55% 116,481,920
2022-03-10 2022-03-08 1.930 58,912,878 +50,000 0.54% 113,701,855
2022-03-09 2022-03-07 2.120 58,862,878 +505,000 0.54% 124,789,301
2022-03-08 2022-03-04 2.230 58,357,878 +117,000 0.54% 130,138,068
2022-03-04 2022-03-02 2.360 58,240,878 +60,000 0.54% 137,448,472
2022-03-02 2022-02-28 2.350 58,180,878 +25,000 0.54% 136,725,063
2022-03-01 2022-02-25 2.430 58,155,878 -20,000 0.54% 141,318,784
2022-02-25 2022-02-23 2.580 58,175,878 -6,500 0.54% 150,093,765
2022-02-24 2022-02-22 2.560 58,182,378 -39,500 0.54% 148,946,888
2022-02-23 2022-02-21 2.660 58,221,878 +49,000 0.54% 154,870,195
2022-02-22 2022-02-18 2.770 58,172,878 +163,000 0.54% 161,138,872
2022-02-21 2022-02-17 2.750 58,009,878 +21,500 0.54% 159,527,164
2022-02-18 2022-02-16 2.760 57,988,378 +8,000 0.54% 160,047,923
2022-02-16 2022-02-14 2.750 57,980,378 -110,000 0.54% 159,446,040
2022-02-15 2022-02-11 2.820 58,090,378 +88,000 0.54% 163,814,866
2022-02-11 2022-02-09 2.680 58,002,378 -1,500 0.54% 155,446,373
2022-02-10 2022-02-08 2.650 58,003,878 +12,000 0.54% 153,710,277
2022-02-09 2022-02-07 2.640 57,991,878 -148,000 0.54% 153,098,558
2022-02-08 2022-02-04 2.600 58,139,878 +7,000 0.54% 151,163,683
2022-02-07 2022-01-31 2.540 58,132,878 -35,000 0.54% 147,657,510
2022-02-04 2022-01-27 2.550 58,167,878 +261,500 0.54% 148,328,089
2022-01-28 2022-01-26 2.680 57,906,378 +15,000 0.54% 155,189,093
2022-01-27 2022-01-25 2.700 57,891,378 +120,000 0.54% 156,306,721
2022-01-26 2022-01-24 2.850 57,771,378 -365,000 0.53% 164,648,427
2022-01-25 2022-01-21 2.790 58,136,378 +40,000 0.54% 162,200,495
2022-01-24 2022-01-20 2.840 58,096,378 +1,313,000 0.54% 164,993,714
2022-01-21 2022-01-19 2.710 56,783,378 -270,500 0.53% 153,882,954
2022-01-20 2022-01-18 2.630 57,053,878 +110,000 0.53% 150,051,699
2022-01-14 2022-01-12 2.710 56,943,878 -35,000 0.53% 154,317,909
2022-01-12 2022-01-10 2.760 56,978,878 -218,000 0.53% 157,261,703
2022-01-11 2022-01-07 2.690 57,196,878 +916,000 0.53% 153,859,602
2022-01-07 2022-01-05 2.630 56,280,878 +9,000 0.52% 148,018,709
2022-01-06 2022-01-04 2.720 56,271,878 -49,000 0.52% 153,059,508
2022-01-05 2022-01-03 2.620 56,320,878 +170,000 0.52% 147,560,700
2022-01-04 2021-12-31 2.640 56,150,878 +37,000 0.52% 148,238,318
2022-01-03 2021-12-29 2.640 56,113,878 +13,500 0.52% 148,140,638
2021-12-30 2021-12-28 2.690 56,100,378 +9,000 0.52% 150,910,017
2021-12-29 2021-12-24 2.630 56,091,378 +238,000 0.52% 147,520,324
2021-12-28 2021-12-22 2.670 55,853,378 +18,000 0.52% 149,128,519
2021-12-23 2021-12-21 2.720 55,835,378 +75,000 0.52% 151,872,228
2021-12-22 2021-12-20 2.660 55,760,378 +52,000 0.52% 148,322,605
2021-12-21 2021-12-17 2.810 55,708,378 -20,000 0.52% 156,540,542
2021-12-20 2021-12-16 2.830 55,728,378 +903,000 0.52% 157,711,310
2021-12-17 2021-12-15 2.790 54,825,378 +132,000 0.51% 152,962,805
2021-12-16 2021-12-14 2.890 54,693,378 +1,138,500 0.51% 158,063,862
2021-12-15 2021-12-13 3.330 53,554,878 -18,500 0.50% 178,337,744
2021-12-14 2021-12-10 3.510 53,573,378 +40,000 0.50% 188,042,557
2021-12-10 2021-12-08 3.450 53,533,378 +13,000 0.50% 184,690,154
2021-12-09 2021-12-07 3.560 53,520,378 +4,000 0.50% 190,532,546
2021-12-08 2021-12-06 3.460 53,516,378 +30,000 0.50% 185,166,668
2021-12-06 2021-12-02 3.570 53,486,378 -6,000 0.49% 190,946,369
2021-12-03 2021-12-01 3.700 53,492,378 +131,500 0.49% 197,921,799
2021-12-02 2021-11-30 3.820 53,360,878 +2,000 0.49% 203,838,554
2021-12-01 2021-11-29 3.870 53,358,878 -57,000 0.49% 206,498,858
2021-11-30 2021-11-26 4.060 53,415,878 -1,867,000 0.49% 216,868,465
2021-11-29 2021-11-25 4.410 55,282,878 -20,000 0.51% 243,797,492
2021-11-26 2021-11-24 4.200 55,302,878 +16,000 0.51% 232,272,088
2021-11-25 2021-11-23 4.400 55,286,878 +124,500 0.51% 243,262,263
2021-11-24 2021-11-22 4.060 55,162,378 -70,000 0.51% 223,959,255
2021-11-23 2021-11-19 4.080 55,232,378 -100,000 0.51% 225,348,102
2021-11-22 2021-11-18 3.980 55,332,378 +1,200,000 0.51% 220,222,864
2021-11-19 2021-11-17 4.150 54,132,378 -87,000 0.50% 224,649,369
2021-11-18 2021-11-16 4.230 54,219,378 +2,212,000 0.50% 229,347,969
2021-11-17 2021-11-15 4.090 52,007,378 +151,000 0.48% 212,710,176
2021-11-16 2021-11-12 4.080 51,856,378 -26,500 0.48% 211,574,022
2021-11-15 2021-11-11 4.110 51,882,878 -33,500 0.48% 213,238,629
2021-11-12 2021-11-10 4.000 51,916,378 -1,647,000 0.48% 207,665,512
2021-11-11 2021-11-09 3.890 53,563,378 -7,000 0.50% 208,361,540
2021-11-10 2021-11-08 3.800 53,570,378 -885,000 0.50% 203,567,436
2021-11-09 2021-11-05 3.730 54,455,378 -3,000,000 0.50% 203,118,560
2021-11-08 2021-11-04 3.810 57,455,378 +60,000 0.53% 218,904,990
2021-11-05 2021-11-03 3.960 57,395,378 +695,000 0.53% 227,285,697
2021-11-04 2021-11-02 3.840 56,700,378 -139,000 0.52% 217,729,452
2021-11-03 2021-11-01 4.080 56,839,378 +1,280,000 0.53% 231,904,662
2021-11-02 2021-10-29 3.980 55,559,378 +101,000 0.51% 221,126,324
2021-11-01 2021-10-28 4.140 55,458,378 -944,000 0.51% 229,597,685
2021-10-29 2021-10-27 4.300 56,402,378 -2,152,190 0.52% 242,530,225
2021-10-28 2021-10-26 4.250 58,554,568 +991,000 0.54% 248,856,914
2021-10-27 2021-10-25 4.520 57,563,568 +1,093,500 0.53% 260,187,327
2021-10-26 2021-10-22 4.790 56,470,068 -82,500 0.52% 270,491,626
2021-10-25 2021-10-21 4.710 56,552,568 +2,577,500 0.52% 266,362,595
2021-10-05 2021-09-30 5.120 53,975,068 -111,500 0.50% 276,352,348
2021-10-04 2021-09-29 5.000 54,086,568 +86,000 0.50% 270,432,840
2021-09-30 2021-09-28 4.590 54,000,568 +151,000 0.50% 247,862,607
2021-09-29 2021-09-27 4.470 53,849,568 -1,500 0.50% 240,707,569
2021-09-28 2021-09-24 4.330 53,851,068 -86,500 0.50% 233,175,124
2021-09-27 2021-09-23 4.530 53,937,568 +518,500 0.50% 244,337,183
2021-09-24 2021-09-21 4.200 53,419,068 +24,500 0.49% 224,360,086
2021-09-23 2021-09-20 4.080 53,394,568 -3,086,500 0.49% 217,849,837
2021-09-21 2021-09-17 4.600 56,481,068 -4,234,500 0.52% 259,812,913
2021-09-20 2021-09-16 4.100 60,715,568 -5,107,846 0.56% 248,933,829
2021-09-17 2021-09-15 4.250 65,823,414 -83,921 0.61% 279,749,510
2021-09-16 2021-09-14 4.030 65,907,335 -334,500 0.61% 265,606,560
2021-09-15 2021-09-13 4.580 66,241,835 +1,609,500 0.61% 303,387,604
2021-09-14 2021-09-10 4.700 64,632,335 +1,525,000 0.60% 303,771,974
2021-09-13 2021-09-09 4.630 63,107,335 +1,704,000 0.58% 292,186,961
2021-09-10 2021-09-08 5.010 61,403,335 +848,000 0.57% 307,630,708
2021-09-09 2021-09-07 4.970 60,555,335 +2,614,000 0.56% 300,960,015
2021-09-08 2021-09-06 5.400 57,941,335 +1,067,500 0.54% 312,883,209
2021-09-07 2021-09-03 5.600 56,873,835 -19,500 0.53% 318,493,476
2021-09-06 2021-09-02 5.820 56,893,335 +36,500 0.53% 331,119,210
2021-09-03 2021-09-01 5.740 56,856,835 -130,000 0.53% 326,358,233
2021-09-02 2021-08-31 5.840 56,986,835 +10,000 0.53% 332,803,116
2021-09-01 2021-08-30 5.840 56,976,835 +38,000 0.53% 332,744,716
2021-08-31 2021-08-27 5.810 56,938,835 -35,702,379 0.53% 330,814,631
2021-08-30 2021-08-26 5.800 92,641,214 -296,500 0.86% 537,319,041
2021-08-27 2021-08-25 5.890 92,937,714 +686,000 0.86% 547,403,135
2021-08-26 2021-08-24 5.850 92,251,714 -2,755,472 0.85% 539,672,527
2021-08-25 2021-08-23 5.470 95,007,186 +1,925,945 0.88% 519,689,307
2021-08-24 2021-08-20 6.020 93,081,241 +171,500 0.86% 560,349,071
2021-08-23 2021-08-19 6.010 92,909,741 -32,000 0.86% 558,387,543
2021-08-20 2021-08-18 6.490 92,941,741 -76,000 0.86% 603,191,899
2021-08-19 2021-08-17 6.420 93,017,741 -959,500 0.86% 597,173,897
2021-08-18 2021-08-16 7.030 93,977,241 -488,500 0.87% 660,660,004
2021-08-17 2021-08-13 7.260 94,465,741 +550,500 0.87% 685,821,280
2021-08-16 2021-08-12 6.850 93,915,241 +1,477,500 0.87% 643,319,401
2021-08-13 2021-08-11 7.300 92,437,741 -632,310 0.86% 674,795,509
2021-08-12 2021-08-10 6.700 93,070,051 -1,143,000 0.86% 623,569,342
2021-08-11 2021-08-09 5.560 94,213,051 +545,000 0.87% 523,824,564
2021-08-10 2021-08-06 5.070 93,668,051 -49,000 0.87% 474,897,019
2021-08-09 2021-08-05 5.250 93,717,051 -294,000 0.87% 492,014,518
2021-08-06 2021-08-04 5.340 94,011,051 +454,500 0.87% 502,019,012
2021-08-05 2021-08-03 5.270 93,556,551 +35,500 0.87% 493,043,024
2021-08-04 2021-08-02 5.670 93,521,051 +226,000 0.87% 530,264,359
2021-08-03 2021-07-30 5.520 93,295,051 -28,000 0.86% 514,988,682
2021-08-02 2021-07-29 5.430 93,323,051 -233,500 0.86% 506,744,167
2021-07-30 2021-07-28 5.380 93,556,551 +3,500 0.87% 503,334,244
2021-07-29 2021-07-27 5.160 93,553,051 +37,458,761 0.87% 482,733,743
2021-07-28 2021-07-26 5.780 56,094,290 +663,500 0.52% 324,224,996
2021-07-27 2021-07-23 6.570 55,430,790 +3,106,500 0.51% 364,180,290
2021-07-26 2021-07-22 6.930 52,324,290 -148,000 0.48% 362,607,330
2021-07-23 2021-07-21 6.680 52,472,290 -1,286,500 0.49% 350,514,897
2021-07-22 2021-07-20 6.740 53,758,790 -957,000 0.50% 362,334,245
2021-07-21 2021-07-19 6.730 54,715,790 +510,000 0.51% 368,237,267
2021-07-20 2021-07-16 7.770 54,205,790 +415,000 0.50% 421,178,988
2021-07-19 2021-07-15 7.800 53,790,790 -2,679,000 0.50% 419,568,162
2021-07-16 2021-07-14 7.690 56,469,790 -376,200 0.52% 434,252,685
2021-07-15 2021-07-13 8.290 56,845,990 -357,000 0.53% 471,253,257
2021-07-14 2021-07-12 8.480 57,202,990 +639,500 0.53% 485,081,355
2021-07-13 2021-07-09 8.820 56,563,490 +1,155,000 0.52% 498,889,982
2021-07-12 2021-07-08 8.480 55,408,490 -61,000 0.51% 469,863,995
2021-07-09 2021-07-07 9.080 55,469,490 -879,500 0.51% 503,662,969
2021-07-08 2021-07-06 8.920 56,348,990 +22,500 0.52% 502,632,991
2021-07-07 2021-07-05 9.140 56,326,490 +18,500 0.52% 514,824,119
2021-07-06 2021-07-02 9.320 56,307,990 -785,000 0.52% 524,790,467
2021-07-05 2021-06-30 9.750 57,092,990 -480,500 0.53% 556,656,652
2021-07-02 2021-06-29 9.610 57,573,490 +97,000 0.53% 553,281,239
2021-06-30 2021-06-28 9.610 57,476,490 +174,000 0.53% 552,349,069
2021-06-29 2021-06-25 9.180 57,302,490 +508,000 0.53% 526,036,858
2021-06-28 2021-06-24 9.100 56,794,490 +1,549,000 0.53% 516,829,859
2021-06-25 2021-06-23 8.820 55,245,490 +122,000 0.51% 487,265,222
2021-06-24 2021-06-22 8.890 55,123,490 +195,000 0.51% 490,047,826
2021-06-23 2021-06-21 8.790 54,928,490 -28,000 0.51% 482,821,427
2021-06-22 2021-06-18 8.190 54,956,490 +473,000 0.51% 450,093,653
2021-06-21 2021-06-17 8.400 54,483,490 +900,000 0.50% 457,661,316
2021-06-18 2021-06-16 8.710 53,583,490 +42,800 0.50% 466,712,198
2021-06-17 2021-06-15 8.600 53,540,690 -1,028,500 0.50% 460,449,934
2021-06-16 2021-06-11 8.900 54,569,190 -735,635 0.50% 485,665,791
2021-06-15 2021-06-10 8.870 55,304,825 -2,402,385 0.51% 490,553,798
2021-06-11 2021-06-09 9.010 57,707,210 -566,500 0.53% 519,941,962
2021-06-10 2021-06-08 8.870 58,273,710 +2,500 0.54% 516,887,808
2021-06-09 2021-06-07 9.010 58,271,210 -384,500 0.54% 525,023,602
2021-06-08 2021-06-04 9.100 58,655,710 +531,000 0.54% 533,766,961
2021-06-07 2021-06-03 9.330 58,124,710 +311,500 0.54% 542,303,544
2021-06-04 2021-06-02 9.780 57,813,210 +6,585,200 0.53% 565,413,194
2021-06-03 2021-06-01 11.180 51,228,010 -2,737,000 0.47% 572,729,152
2021-06-02 2021-05-31 11.560 53,965,010 -277,000 0.50% 623,835,516
2021-06-01 2021-05-28 11.980 54,242,010 -190,000 0.50% 649,819,280
2021-05-31 2021-05-27 12.320 54,432,010 -20,008,770 0.50% 670,602,363
2021-05-28 2021-05-26 12.800 74,440,780 -51,800 0.69% 952,841,984
2021-05-27 2021-05-25 12.580 74,492,580 +12,000 0.69% 937,116,656
2021-05-26 2021-05-24 12.800 74,480,580 +490,500 0.69% 953,351,424
2021-05-25 2021-05-21 12.760 73,990,080 -1,813,900 0.68% 944,113,421
2021-05-24 2021-05-20 12.680 75,803,980 -63,500 0.70% 961,194,466
2021-05-21 2021-05-18 13.800 75,867,480 +151,916 0.70% 1,046,971,224
2021-05-20 2021-05-17 11.980 75,715,564 -75,000 0.70% 907,072,457
2021-05-18 2021-05-14 12.180 75,790,564 +90,000 0.70% 923,129,070
2021-05-17 2021-05-13 12.400 75,700,564 -827,000 0.70% 938,686,994
2021-05-14 2021-05-12 12.200 76,527,564 +50,000 0.71% 933,636,281
2021-05-13 2021-05-11 12.480 76,477,564 -250 0.71% 954,439,999
2021-05-12 2021-05-10 13.040 76,477,814 -417,245 0.71% 997,270,695
2021-05-07 2021-05-05 13.540 76,895,059 +1,000 0.71% 1,041,159,099
2021-05-06 2021-05-04 13.680 76,894,059 -98,500 0.71% 1,051,910,727
2021-05-05 2021-05-03 13.620 76,992,559 -174,000 0.71% 1,048,638,654
2021-05-04 2021-04-30 13.520 77,166,559 +30,500 0.71% 1,043,291,878
2021-05-03 2021-04-29 13.960 77,136,059 -483,000 0.71% 1,076,819,384
2021-04-30 2021-04-28 14.420 77,619,059 -28,500 0.72% 1,119,266,831
2021-04-29 2021-04-27 13.620 77,647,559 +158,000 0.72% 1,057,559,754
2021-04-28 2021-04-26 13.660 77,489,559 +13,000 0.72% 1,058,507,376
2021-04-27 2021-04-23 13.920 77,476,559 -14,000 0.72% 1,078,473,701
2021-04-26 2021-04-22 14.180 77,490,559 +153,000 0.72% 1,098,816,127
2021-04-23 2021-04-21 14.240 77,337,559 +190,000 0.72% 1,101,286,840
2021-04-22 2021-04-20 14.580 77,147,559 +252,000 0.71% 1,124,811,410
2021-04-21 2021-04-19 14.640 76,895,559 +121,000 0.71% 1,125,750,984
2021-04-20 2021-04-16 14.900 76,774,559 +87,000 0.71% 1,143,940,929
2021-04-19 2021-04-15 14.840 76,687,559 -7,000 0.71% 1,138,043,376
2021-04-16 2021-04-14 14.560 76,694,559 +200,000 0.71% 1,116,672,779
2021-04-15 2021-04-13 14.520 76,494,559 +2,500 0.71% 1,110,700,997
2021-04-14 2021-04-12 14.740 76,492,059 +442,500 0.71% 1,127,492,950
2021-04-13 2021-04-09 15.380 76,049,559 -19,500 0.70% 1,169,642,217
2021-04-12 2021-04-08 16.360 76,069,059 +114,000 0.70% 1,244,489,805
2021-04-09 2021-04-07 16.360 75,955,059 -646,000 0.70% 1,242,624,765
2021-04-08 2021-04-01 15.780 76,601,059 -40,000 0.71% 1,208,764,711
2021-04-07 2021-03-31 15.240 76,641,059 +33,000 0.71% 1,168,009,739
2021-04-01 2021-03-30 15.300 76,608,059 +1,460,000 0.71% 1,172,103,303
2021-03-31 2021-03-29 15.480 75,148,059 -75,000 0.70% 1,163,291,953
2021-03-30 2021-03-26 15.080 75,223,059 -406,700 0.70% 1,134,363,730
2021-03-29 2021-03-25 14.620 75,629,759 -620,500 0.70% 1,105,707,077
2021-03-26 2021-03-24 14.740 76,250,259 +19,000 0.71% 1,123,928,818
2021-03-25 2021-03-23 15.220 76,231,259 +1,827,500 0.71% 1,160,239,762
2021-03-24 2021-03-22 15.000 74,403,759 +28,000 0.69% 1,116,056,385
2021-03-23 2021-03-19 15.200 74,375,759 +17,000 0.69% 1,130,511,537
2021-03-22 2021-03-18 15.480 74,358,759 +2,873,000 0.69% 1,151,073,589
2021-03-19 2021-03-17 15.900 71,485,759 -504,000 0.66% 1,136,623,568
2021-03-18 2021-03-16 16.300 71,989,759 -443,481 0.67% 1,173,433,072
2021-03-17 2021-03-15 15.180 72,433,240 -413,000 0.67% 1,099,536,583
2021-03-16 2021-03-12 15.140 72,846,240 +20,000 0.67% 1,102,892,074
2021-03-15 2021-03-11 14.980 72,826,240 -269,500 0.67% 1,090,937,075
2021-03-12 2021-03-10 14.180 73,095,740 -100,000 0.68% 1,036,497,593
2021-03-11 2021-03-09 14.380 73,195,740 -10,000 0.68% 1,052,554,741
2021-03-10 2021-03-08 14.600 73,205,740 -284,500 0.68% 1,068,803,804
2021-03-09 2021-03-05 15.240 73,490,240 +80,000 0.68% 1,119,991,258
2021-03-08 2021-03-04 15.920 73,410,240 -303,500 0.68% 1,168,691,021
2021-03-04 2021-03-02 16.300 73,713,740 -60,000 0.68% 1,201,533,962
2021-03-03 2021-03-01 17.000 73,773,740 -135,000 0.68% 1,254,153,580
2021-03-02 2021-02-26 16.320 73,908,740 +202,000 0.68% 1,206,190,637
2021-03-01 2021-02-25 16.520 73,706,740 -176,800 0.68% 1,217,635,345
2021-02-26 2021-02-24 15.400 73,883,540 -3,000 0.68% 1,137,806,516
2021-02-25 2021-02-23 15.800 73,886,540 +200,000 0.68% 1,167,407,332
2021-02-24 2021-02-22 16.400 73,686,540 -9,000 0.68% 1,208,459,256
2021-02-23 2021-02-19 17.980 73,695,540 -161,100 0.68% 1,325,045,809
2021-02-22 2021-02-18 18.900 73,856,640 -1,500 0.68% 1,395,890,496
2021-02-19 2021-02-17 19.100 73,858,140 -107,260 0.68% 1,410,690,474
2021-02-18 2021-02-16 18.200 73,965,400 +59,453,500 0.68% 1,346,170,280
2021-02-17 2021-02-11 17.660 14,511,900 -14,000 0.13% 256,280,154
2021-02-16 2021-02-09 17.700 14,525,900 -29,500 0.13% 257,108,430
2021-02-10 2021-02-08 17.440 14,555,400 -2,894,000 0.13% 253,846,176
2021-02-09 2021-02-05 17.860 17,449,400 -170,900 0.16% 311,646,284
2021-02-08 2021-02-04 16.860 17,620,300 +16,000 0.16% 297,078,258
2021-02-05 2021-02-03 16.720 17,604,300 -48,000 0.16% 294,343,896
2021-02-04 2021-02-02 16.500 17,652,300 -191,000 0.16% 291,262,950
2021-02-03 2021-02-01 16.980 17,843,300 -1,726,800 0.17% 302,979,234
2021-02-02 2021-01-29 17.180 19,570,100 +315,700 0.18% 336,214,318
2021-02-01 2021-01-28 15.500 19,254,400 +490,500 0.18% 298,443,200
2021-01-29 2021-01-27 15.820 18,763,900 +81,000 0.17% 296,844,898
2021-01-28 2021-01-26 15.740 18,682,900 +982,200 0.17% 294,068,846
2021-01-27 2021-01-25 15.100 17,700,700 +1,342,000 0.16% 267,280,570
2021-01-26 2021-01-22 15.220 16,358,700 +40,000 0.15% 248,979,414
2021-01-25 2021-01-21 15.440 16,318,700 +251,000 0.15% 251,960,728
2021-01-22 2021-01-20 15.340 16,067,700 -35,000 0.15% 246,478,518
2021-01-21 2021-01-19 15.460 16,102,700 -123,000 0.15% 248,947,742
2021-01-20 2021-01-18 15.500 16,225,700 -885,000 0.15% 251,498,350
2021-01-19 2021-01-15 12.280 17,110,700 +149,000 0.16% 210,119,396
2021-01-18 2021-01-14 11.160 16,961,700 +127,500 0.16% 189,292,572
2021-01-15 2021-01-13 11.600 16,834,200 +199,000 0.16% 195,276,720
2021-01-14 2021-01-12 12.160 16,635,200 +638,608 0.15% 202,284,032
2021-01-13 2021-01-11 12.160 15,996,592 -510,500 0.15% 194,518,559
2021-01-12 2021-01-08 11.100 16,507,092 -807,245 0.15% 183,228,721
2021-01-11 2021-01-07 8.800 17,314,337 +1,878,000 0.16% 152,366,166
2021-01-08 2021-01-06 8.750 15,436,337 +692,000 0.14% 135,067,949
2021-01-07 2021-01-05 8.490 14,744,337 -9,000 0.14% 125,179,421
2021-01-06 2021-01-04 8.650 14,753,337 -50,000 0.14% 127,616,365
2021-01-05 2020-12-31 8.940 14,803,337 -90,000 0.14% 132,341,833
2021-01-04 2020-12-29 8.800 14,893,337 -52,500 0.14% 131,061,366
2020-12-30 2020-12-28 8.880 14,945,837 -1,074,000 0.14% 132,719,033
2020-12-29 2020-12-24 8.430 16,019,837 +35,392 0.15% 135,047,226
2020-12-28 2020-12-22 8.290 15,984,445 +2,121,000 0.15% 132,511,049
2020-12-23 2020-12-21 8.500 13,863,445 +83,902 0.13% 117,839,282
2020-12-22 2020-12-18 8.340 13,779,543 -8,500 0.13% 114,921,389
2020-12-21 2020-12-17 8.550 13,788,043 -5,500 0.13% 117,887,768
2020-12-18 2020-12-16 8.650 13,793,543 -368,500 0.13% 119,314,147
2020-12-17 2020-12-15 8.510 14,162,043 -904,251 0.13% 120,518,986
2020-12-16 2020-12-14 7.990 15,066,294 +189,000 0.14% 120,379,689
2020-12-15 2020-12-11 7.970 14,877,294 -225,000 0.14% 118,572,033
2020-12-14 2020-12-10 8.000 15,102,294 +45,000 0.14% 120,818,352
2020-12-11 2020-12-09 8.000 15,057,294 +641,500 0.14% 120,458,352
2020-12-10 2020-12-08 7.830 14,415,794 +95,000 0.13% 112,875,667
2020-12-09 2020-12-07 8.000 14,320,794 -659,000 0.13% 114,566,352
2020-12-08 2020-12-04 8.790 14,979,794 -602,000 0.14% 131,672,389
2020-12-07 2020-12-03 8.800 15,581,794 -888,000 0.14% 137,119,787
2020-12-04 2020-12-02 8.780 16,469,794 0.15% 144,604,791

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top