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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.110 9,038,554 +0 1.15% 73,302,673
2025-10-13 2025-10-09 8.760 9,038,554 +0 1.15% 79,177,733
2025-10-10 2025-10-08 9.640 9,038,554 -9,300 1.15% 87,131,661
2025-10-09 2025-10-06 9.410 9,047,854 +12,300 1.15% 85,140,306
2025-10-08 2025-10-03 9.330 9,035,554 +8,700 1.15% 84,301,719
2025-10-06 2025-10-02 9.500 9,026,854 +389,699 1.14% 85,755,113
2025-10-03 2025-09-30 9.900 8,637,155 -28,800 1.10% 85,507,834
2025-10-02 2025-09-29 9.820 8,665,955 -2,400 1.10% 85,099,678
2025-09-30 2025-09-26 9.240 8,668,355 -32,400 1.10% 80,095,600
2025-09-29 2025-09-25 9.150 8,700,755 +232,399 1.10% 79,611,908
2025-09-26 2025-09-24 9.460 8,468,356 -940,600 1.07% 80,110,648
2025-09-25 2025-09-23 9.830 9,408,956 +360,700 1.19% 92,490,037
2025-09-24 2025-09-22 10.200 9,048,256 -1,086,000 1.15% 92,292,211
2025-09-23 2025-09-19 10.590 10,134,256 +632,400 1.29% 107,321,771
2025-09-22 2025-09-18 10.790 9,501,856 +664,198 1.20% 102,525,026
2025-09-19 2025-09-17 9.850 8,837,658 +34,498 1.12% 87,050,931
2025-09-18 2025-09-16 10.290 8,803,160 +25,500 1.12% 90,584,516
2025-09-17 2025-09-15 10.960 8,777,660 -240,600 1.11% 96,203,154
2025-09-16 2025-09-12 11.370 9,018,260 +590,000 1.14% 102,537,616
2025-09-15 2025-09-11 10.340 8,428,260 +81,298 1.07% 87,148,208
2025-09-12 2025-09-10 10.850 8,346,962 +529,200 1.06% 90,564,538
2025-09-11 2025-09-09 11.600 7,817,762 +35,100 0.99% 90,686,039
2025-09-10 2025-09-08 11.340 7,782,662 +46,500 0.99% 88,255,387
2025-09-09 2025-09-05 11.410 7,736,162 +257,998 0.98% 88,269,608
2025-09-08 2025-09-04 10.430 7,478,164 +87,300 0.95% 77,997,251
2025-09-05 2025-09-03 10.520 7,390,864 +761,600 0.94% 77,751,889
2025-09-04 2025-09-02 10.110 6,629,264 +236,100 0.84% 67,021,859
2025-09-03 2025-09-01 10.000 6,393,164 -301,799 0.81% 63,931,640
2025-09-02 2025-08-29 8.110 6,694,963 -600 0.85% 54,296,150
2025-09-01 2025-08-28 7.420 6,695,563 +48,600 0.85% 49,681,077
2025-08-29 2025-08-27 7.840 6,646,963 -255,600 0.84% 52,112,190
2025-08-28 2025-08-26 8.400 6,902,563 +39,000 0.88% 57,981,529
2025-08-27 2025-08-25 8.340 6,863,563 +231,299 0.87% 57,242,115
2025-08-26 2025-08-22 8.290 6,632,264 +87,600 0.84% 54,981,469
2025-08-25 2025-08-21 8.330 6,544,664 +176,400 0.83% 54,517,051
2025-08-22 2025-08-20 7.570 6,368,264 +81,600 0.81% 48,207,758
2025-08-21 2025-08-19 8.160 6,286,664 +64,200 0.80% 51,299,178
2025-08-20 2025-08-18 8.610 6,222,464 +882,599 0.79% 53,575,415
2025-08-19 2025-08-15 8.560 5,339,865 +1,322,400 0.68% 45,709,244
2025-08-18 2025-08-14 8.050 4,017,465 -33,605 0.51% 32,340,593
2025-08-15 2025-08-13 7.800 4,051,070 -15,900 0.51% 31,598,346
2025-08-14 2025-08-12 7.250 4,066,970 -8,100 0.52% 29,485,532
2025-08-13 2025-08-11 7.340 4,075,070 +701,400 0.52% 29,911,014
2025-08-12 2025-08-08 7.260 3,373,670 +113,700 0.43% 24,492,844
2025-08-11 2025-08-07 7.390 3,259,970 +42,000 0.41% 24,091,178
2025-08-08 2025-08-06 7.940 3,217,970 +83,700 0.41% 25,550,682
2025-08-07 2025-08-05 8.240 3,134,270 -15,300 0.40% 25,826,385
2025-08-06 2025-08-04 7.870 3,149,570 +31,500 0.40% 24,787,116
2025-08-05 2025-08-01 7.890 3,118,070 -36,000 0.40% 24,601,572
2025-08-04 2025-07-31 8.410 3,154,070 -83,400 0.40% 26,525,729
2025-08-01 2025-07-30 8.820 3,237,470 +95,099 0.41% 28,554,485
2025-07-31 2025-07-29 7.790 3,142,371 +35,265 0.40% 24,479,070
2025-07-30 2025-07-28 7.490 3,107,106 +35,998 0.39% 23,272,224
2025-07-29 2025-07-25 7.480 3,071,108 +15,901 0.39% 22,971,888
2025-07-28 2025-07-24 7.410 3,055,207 +28,800 0.39% 22,639,084
2025-07-25 2025-07-23 7.240 3,026,407 +25,798 0.38% 21,911,187
2025-07-24 2025-07-22 7.000 3,000,609 -184,500 0.38% 21,004,263
2025-07-23 2025-07-21 7.110 3,185,109 +30,000 0.40% 22,646,125
2025-07-22 2025-07-18 6.700 3,155,109 -72,600 0.40% 21,139,230
2025-07-21 2025-07-17 5.840 3,227,709 -10,802 0.41% 18,849,821
2025-07-18 2025-07-16 5.530 3,238,511 -84,304 0.41% 17,908,966
2025-07-17 2025-07-15 5.040 3,322,815 +12,000 0.42% 16,746,988
2025-07-16 2025-07-14 5.060 3,310,815 +67,498 0.42% 16,752,724
2025-07-15 2025-07-11 4.720 3,243,317 +29,700 0.41% 15,308,456
2025-07-14 2025-07-10 4.690 3,213,617 +26,100 0.41% 15,071,864
2025-07-11 2025-07-09 4.830 3,187,517 +3,300 0.40% 15,395,707
2025-07-10 2025-07-08 4.740 3,184,217 +6,900 0.40% 15,093,189
2025-07-09 2025-07-07 4.730 3,177,317 +7,800 0.40% 15,028,709
2025-07-08 2025-07-04 4.880 3,169,517 +2,400 0.40% 15,467,243
2025-07-07 2025-07-03 4.790 3,167,117 +4,499 0.40% 15,170,490
2025-07-04 2025-07-02 4.580 3,162,618 -22,075,802 0.40% 14,484,790
2025-07-03 2025-06-30 4.340 25,238,420 -16,502 3.20% 109,534,743
2025-07-02 2025-06-27 4.230 25,254,922 +10,500 3.20% 106,828,320
2025-06-30 2025-06-26 4.670 25,244,422 -74,700 3.20% 117,891,451
2025-06-27 2025-06-25 4.860 25,319,122 +33,300 3.21% 123,050,933
2025-06-26 2025-06-24 4.900 25,285,822 +6,601 3.21% 123,900,528
2025-06-25 2025-06-23 4.800 25,279,221 +121,200 3.21% 121,340,261
2025-06-24 2025-06-20 4.880 25,158,021 -111,600 3.19% 122,771,142
2025-06-23 2025-06-19 4.550 25,269,621 +14,700 3.20% 114,976,776
2025-06-20 2025-06-18 4.820 25,254,921 -412,804 3.20% 121,728,719
2025-06-19 2025-06-17 4.560 25,667,725 +15,600 3.25% 117,044,826
2025-06-18 2025-06-16 5.360 25,652,125 +22,158,590 3.25% 137,495,390
2025-06-17 2025-06-13 5.170 3,493,535 +72,300 0.44% 18,061,576
2025-06-16 2025-06-12 5.520 3,421,235 -17,101 0.43% 18,885,217
2025-06-13 2025-06-11 5.330 3,438,336 +40,500 0.44% 18,326,331
2025-06-12 2025-06-10 5.660 3,397,836 -692,700 0.43% 19,231,752
2025-06-11 2025-06-09 5.620 4,090,536 -54,000 0.52% 22,988,812
2025-06-10 2025-06-06 5.110 4,144,536 -472,508 0.53% 21,178,579
2025-06-09 2025-06-05 5.150 4,617,044 +5,700 0.59% 23,777,777
2025-06-06 2025-06-04 5.190 4,611,344 +116,100 0.58% 23,932,875
2025-06-05 2025-06-03 5.250 4,495,244 -42,600 0.57% 23,600,031
2025-06-04 2025-06-02 5.470 4,537,844 -27,300 0.58% 24,822,007
2025-06-03 2025-05-30 5.800 4,565,144 +398,400 0.58% 26,477,835
2025-06-02 2025-05-29 5.370 4,166,744 -21,000 0.53% 22,375,415
2025-05-30 2025-05-28 4.750 4,187,744 +17,700 0.53% 19,891,784
2025-05-29 2025-05-27 4.900 4,170,044 +80,700 0.53% 20,433,216
2025-05-28 2025-05-26 4.390 4,089,344 -122,400 0.52% 17,952,220
2025-05-27 2025-05-23 4.460 4,211,744 +52,200 0.53% 18,784,378
2025-05-26 2025-05-22 4.810 4,159,544 -97,500 0.53% 20,007,407
2025-05-23 2025-05-21 4.900 4,257,044 +72,300 0.54% 20,859,516
2025-05-22 2025-05-20 4.610 4,184,744 +189,900 0.53% 19,291,670
2025-05-21 2025-05-19 4.280 3,994,844 +5,100 0.51% 17,097,932
2025-05-20 2025-05-16 4.290 3,989,744 +43,800 0.51% 17,116,002
2025-05-19 2025-05-15 4.400 3,945,944 -15,600 0.50% 17,362,154
2025-05-16 2025-05-14 4.180 3,961,544 +15,000 0.50% 16,559,254
2025-05-15 2025-05-13 4.250 3,946,544 -541,800 0.50% 16,772,812
2025-05-14 2025-05-12 3.730 4,488,344 +154,200 0.57% 16,741,523
2025-05-13 2025-05-09 3.960 4,334,144 -129,600 0.55% 17,163,210
2025-05-12 2025-05-08 3.640 4,463,744 +16,800 0.57% 16,248,028
2025-05-09 2025-05-07 3.440 4,446,944 +73,500 0.56% 15,297,487
2025-05-08 2025-05-06 3.870 4,373,444 -216,898 0.55% 16,925,228
2025-05-07 2025-05-02 4.020 4,590,342 -54,300 0.58% 18,453,175
2025-05-06 2025-04-30 3.850 4,644,642 +21,895 0.59% 17,881,872
2025-05-02 2025-04-29 3.890 4,622,747 -23,100 0.59% 17,982,486
2025-04-30 2025-04-28 3.710 4,645,847 +1,200 0.59% 17,236,092
2025-04-29 2025-04-25 3.910 4,644,647 +373,500 0.59% 18,160,570
2025-04-28 2025-04-24 3.900 4,271,147 +503,988 0.54% 16,657,473
2025-04-25 2025-04-23 3.700 3,767,159 +99,595 0.48% 13,938,488
2025-04-24 2025-04-22 3.470 3,667,564 +673,790 0.46% 12,726,447
2025-04-23 2025-04-17 3.140 2,993,774 -1,200 0.38% 9,400,450
2025-04-22 2025-04-16 3.100 2,994,974 +150,000 0.38% 9,284,419
2025-04-17 2025-04-15 3.370 2,844,974 -25,210 0.36% 9,587,562
2025-04-16 2025-04-14 3.270 2,870,184 +228,300 0.36% 9,385,502
2025-04-15 2025-04-11 3.070 2,641,884 +29,400 0.33% 8,110,584
2025-04-14 2025-04-10 2.850 2,612,484 -599,126 0.33% 7,445,579
2025-04-11 2025-04-09 2.630 3,211,610 -577,521 0.41% 8,446,534
2025-04-10 2025-04-08 2.640 3,789,131 -680,100 0.48% 10,003,306
2025-04-09 2025-04-07 2.600 4,469,231 +4,800 0.57% 11,620,001
2025-04-08 2025-04-03 3.710 4,464,431 -194,716 0.57% 16,563,039
2025-04-07 2025-04-02 4.030 4,659,147 -621,616 0.59% 18,776,362
2025-04-03 2025-04-01 4.020 5,280,763 -971,408 0.67% 21,228,667
2025-04-02 2025-03-31 3.850 6,252,171 +51,300 0.79% 24,070,858
2025-04-01 2025-03-28 4.020 6,200,871 +4,202 0.79% 24,927,501
2025-03-31 2025-03-27 3.780 6,196,669 -297,908 0.79% 23,423,409
2025-03-28 2025-03-26 3.790 6,494,577 +27,892 0.82% 24,614,447
2025-03-27 2025-03-25 3.970 6,466,685 +21,000 0.82% 25,672,739
2025-03-26 2025-03-24 3.850 6,445,685 +140,091 0.82% 24,815,887
2025-03-25 2025-03-21 3.400 6,305,594 +108,603 0.80% 21,439,020
2025-03-24 2025-03-20 3.350 6,196,991 -27,000 0.79% 20,759,920
2025-03-21 2025-03-19 2.880 6,223,991 +5,700 0.79% 17,925,094
2025-03-20 2025-03-18 2.820 6,218,291 -391,513 0.79% 17,535,581
2025-03-19 2025-03-17 2.750 6,609,804 +21,000 0.84% 18,176,961
2025-03-18 2025-03-14 2.800 6,588,804 -422,100 0.84% 18,448,651
2025-03-17 2025-03-13 2.670 7,010,904 +47,100 0.89% 18,719,114
2025-03-14 2025-03-12 2.770 6,963,804 +48,600 0.88% 19,289,737
2025-03-13 2025-03-11 2.890 6,915,204 +402,300 0.88% 19,984,940
2025-03-12 2025-03-10 2.550 6,512,904 +18,000 0.83% 16,607,905
2025-03-11 2025-03-07 2.570 6,494,904 +27,000 0.82% 16,691,903
2025-03-10 2025-03-06 2.900 6,467,904 -46,200 0.82% 18,756,922
2025-03-07 2025-03-05 2.630 6,514,104 +3,600 0.83% 17,132,094
2025-03-05 2025-03-03 2.370 6,510,504 -9,000 0.83% 15,429,894
2025-03-04 2025-02-28 2.400 6,519,504 +429,400 0.83% 15,646,810
2025-03-03 2025-02-27 2.600 6,090,104 -823,507 0.77% 15,834,270
2025-02-28 2025-02-26 2.600 6,913,611 +166,500 0.88% 17,975,389
2025-02-27 2025-02-25 2.150 6,747,111 -91,192 0.86% 14,506,289
2025-02-26 2025-02-24 1.930 6,838,303 +6,668 0.87% 13,197,925
2025-02-25 2025-02-21 1.970 6,831,635 -21,000 0.87% 13,458,321
2025-02-24 2025-02-20 1.880 6,852,635 +586,500 0.87% 12,882,954
2025-02-21 2025-02-19 1.850 6,266,135 -29,100 0.79% 11,592,350
2025-02-20 2025-02-18 1.560 6,295,235 +64,800 0.80% 9,820,567
2025-02-19 2025-02-17 1.500 6,230,435 +82,800 0.79% 9,345,652
2025-02-18 2025-02-14 1.490 6,147,635 +10,200 0.78% 9,159,976
2025-02-17 2025-02-13 1.520 6,137,435 +234,000 0.78% 9,328,901
2025-02-13 2025-02-11 1.560 5,903,435 +24,900 0.75% 9,209,359
2025-02-12 2025-02-10 1.650 5,878,535 +382,800 0.75% 9,699,583
2025-02-11 2025-02-07 1.580 5,495,735 +558,600 0.70% 8,683,261
2025-02-10 2025-02-06 1.530 4,937,135 +297,000 0.63% 7,553,817
2025-02-07 2025-02-05 1.510 4,640,135 +453,000 0.59% 7,006,604
2025-02-06 2025-02-04 1.420 4,187,135 +27,900 0.53% 5,945,732
2025-02-05 2025-02-03 1.390 4,159,235 +156,600 0.53% 5,781,337
2025-02-04 2025-01-28 1.420 4,002,635 +402,900 0.51% 5,683,742
2025-02-03 2025-01-24 1.400 3,599,735 +211,500 0.46% 5,039,629
2025-01-23 2025-01-21 1.410 3,388,235 +1,500 0.43% 4,777,411
2025-01-22 2025-01-20 1.450 3,386,735 +30,000 0.43% 4,910,766
2025-01-20 2025-01-16 1.320 3,356,735 +300 0.43% 4,430,890
2025-01-16 2025-01-14 1.320 3,356,435 +9,000 0.43% 4,430,494
2025-01-15 2025-01-13 1.300 3,347,435 +60,000 0.42% 4,351,666
2024-12-18 2024-12-16 1.310 3,287,435 +50,100 0.42% 4,306,540
2024-12-12 2024-12-10 1.460 3,237,335 +18,000 0.41% 4,726,509
2024-12-09 2024-12-05 1.430 3,219,335 -1,200 0.41% 4,603,649
2024-11-28 2024-11-26 1.540 3,220,535 -52,500 0.41% 4,959,624
2024-11-21 2024-11-19 1.600 3,273,035 -900 0.41% 5,236,856
2024-11-01 2024-10-30 1.750 3,273,935 +9,000 0.42% 5,729,386
2024-10-31 2024-10-29 1.860 3,264,935 +9,000 0.41% 6,072,779
2024-10-30 2024-10-28 1.900 3,255,935 +9,000 0.41% 6,186,276
2024-10-22 2024-10-18 1.910 3,246,935 -5,059 0.41% 6,201,646
2024-10-21 2024-10-17 1.830 3,251,994 -8,404 0.41% 5,951,149
2024-10-18 2024-10-16 1.820 3,260,398 -4,138 0.41% 5,933,924
2024-10-17 2024-10-15 1.810 3,264,536 -9,000 0.41% 5,908,810
2024-10-15 2024-10-10 1.820 3,273,536 -6,308 0.41% 5,957,836
2024-10-14 2024-10-09 1.840 3,279,844 -13,800 0.42% 6,034,913
2024-10-10 2024-10-08 1.920 3,293,644 +40,204 0.42% 6,323,796
2024-10-09 2024-10-07 2.360 3,253,440 +3,881 0.41% 7,678,118
2024-10-08 2024-10-04 2.260 3,249,559 +272,900 0.41% 7,344,003
2024-10-07 2024-10-03 2.090 2,976,659 +5,375 0.38% 6,221,217
2024-10-04 2024-10-02 2.300 2,971,284 +6,273 0.38% 6,833,953
2024-10-03 2024-09-30 1.900 2,965,011 +8,676 0.38% 5,633,521
2024-10-02 2024-09-27 1.840 2,956,335 +17,400 0.37% 5,439,656
2024-09-30 2024-09-26 1.760 2,938,935 -600 0.37% 5,172,526
2024-09-23 2024-09-19 1.750 2,939,535 +30,000 0.37% 5,144,186
2024-09-19 2024-09-16 1.760 2,909,535 -20,865 0.37% 5,120,782
2024-09-17 2024-09-13 1.720 2,930,400 +600 0.37% 5,040,288
2024-09-13 2024-09-11 1.680 2,929,800 +600 0.37% 4,922,064
2024-09-05 2024-09-03 1.660 2,929,200 +3,300 0.37% 4,862,472
2024-09-03 2024-08-30 1.670 2,925,900 +87,000 0.37% 4,886,253
2024-09-02 2024-08-29 1.590 2,838,900 +273,000 0.36% 4,513,851
2024-07-26 2024-07-24 1.610 2,565,900 +1,200 0.33% 4,131,099
2024-07-03 2024-06-28 1.560 2,564,700 -24,000 0.32% 4,000,932
2024-07-02 2024-06-27 1.510 2,588,700 +96,000 0.33% 3,908,937
2024-06-28 2024-06-26 1.600 2,492,700 -1,500 0.32% 3,988,320
2024-06-25 2024-06-21 1.630 2,494,200 +210,000 0.32% 4,065,546
2024-06-24 2024-06-20 1.630 2,284,200 +13,800 0.29% 3,723,246
2024-06-13 2024-06-11 1.780 2,270,400 +126,000 0.29% 4,041,312
2024-06-05 2024-06-03 1.740 2,144,400 +41,700 0.27% 3,731,256
2024-06-04 2024-05-31 1.560 2,102,700 +9,000 0.27% 3,280,212
2024-06-03 2024-05-30 1.680 2,093,700 -4,800 0.26% 3,517,416
2024-05-30 2024-05-28 1.800 2,098,500 +93,900 0.27% 3,777,300
2024-05-29 2024-05-27 1.860 2,004,600 +100,200 0.25% 3,728,556
2024-05-28 2024-05-24 1.900 1,904,400 +411,300 0.24% 3,618,360
2024-05-27 2024-05-23 1.880 1,493,100 +48,600 0.19% 2,807,028
2024-05-24 2024-05-22 1.890 1,444,500 -1,500 0.18% 2,730,105
2024-05-23 2024-05-21 1.880 1,446,000 +2,100 0.18% 2,718,480
2024-05-22 2024-05-20 1.960 1,443,900 -131,100 0.18% 2,830,044
2024-05-21 2024-05-17 1.870 1,575,000 -149,100 0.20% 2,945,250
2024-05-20 2024-05-16 1.850 1,724,100 +43,200 0.22% 3,189,585
2024-05-17 2024-05-14 1.820 1,680,900 +360,000 0.21% 3,059,238
2024-05-14 2024-05-10 1.860 1,320,900 +104,100 0.17% 2,456,874
2024-05-13 2024-05-09 2.010 1,216,800 +2,100 0.15% 2,445,768
2024-05-10 2024-05-08 2.100 1,214,700 +4,800 0.15% 2,550,870
2024-05-09 2024-05-07 2.170 1,209,900 +5,100 0.15% 2,625,483
2024-05-08 2024-05-06 1.860 1,204,800 -2,100 0.15% 2,240,928
2024-05-07 2024-05-03 1.860 1,206,900 -123,600 0.15% 2,244,834
2024-05-06 2024-05-02 1.960 1,330,500 +146,400 0.17% 2,607,780
2024-05-03 2024-04-30 1.690 1,184,100 +2,100 0.15% 2,001,129
2024-05-02 2024-04-29 1.730 1,182,000 -900 0.15% 2,044,860
2024-04-30 2024-04-26 1.690 1,182,900 -24,000 0.15% 1,999,101
2024-04-26 2024-04-24 1.520 1,206,900 +1,800 0.15% 1,834,488
2024-04-24 2024-04-22 1.460 1,205,100 -7,800 0.15% 1,759,446
2024-04-23 2024-04-19 1.450 1,212,900 +7,800 0.15% 1,758,705
2024-04-18 2024-04-16 1.500 1,205,100 +12,000 0.15% 1,807,650
2024-04-16 2024-04-12 1.630 1,193,100 +6,000 0.15% 1,944,753
2024-04-15 2024-04-11 1.660 1,187,100 -5,100 0.15% 1,970,586
2024-03-25 2024-03-21 1.850 1,192,200 -12,600 0.15% 2,205,570
2024-03-22 2024-03-20 1.860 1,204,800 +7,500 0.15% 2,240,928
2024-03-18 2024-03-14 2.050 1,197,300 +4,500 0.15% 2,454,465
2024-03-08 2024-03-06 1.930 1,192,800 -45,600 0.15% 2,302,104
2024-03-07 2024-03-05 1.640 1,238,400 +63,600 0.16% 2,030,976
2024-03-06 2024-03-04 2.060 1,174,800 +56,400 0.15% 2,420,088
2024-03-05 2024-03-01 2.650 1,118,400 +4,800 0.14% 2,963,760
2024-03-01 2024-02-28 2.280 1,113,600 +14,700 0.14% 2,539,008
2024-02-28 2024-02-26 2.450 1,098,900 +8,400 0.14% 2,692,305
2024-02-27 2024-02-23 2.430 1,090,500 +8,100 0.14% 2,649,915
2024-02-26 2024-02-22 2.410 1,082,400 +900 0.14% 2,608,584
2024-02-22 2024-02-20 2.230 1,081,500 -73,000 0.14% 2,411,745
2024-02-20 2024-02-16 2.800 1,154,500 +6,600 0.15% 3,232,600
2024-01-29 2024-01-25 2.980 1,147,900 +36,000 0.14% 3,420,742
2024-01-26 2024-01-24 2.910 1,111,900 +12,000 0.14% 3,235,629
2024-01-24 2024-01-22 2.740 1,099,900 -99,900 0.14% 3,013,726
2024-01-23 2024-01-19 3.000 1,199,800 +15,000 0.15% 3,599,400
2024-01-22 2024-01-18 3.240 1,184,800 +99,900 0.15% 3,838,752
2024-01-16 2024-01-12 3.420 1,084,900 +2,400 0.14% 3,710,358
2024-01-11 2024-01-09 3.480 1,082,500 -300 0.14% 3,767,100
2023-12-21 2023-12-19 3.630 1,082,800 -12,000 0.14% 3,930,564
2023-12-19 2023-12-15 3.810 1,094,800 +12,000 0.14% 4,171,188
2023-12-13 2023-12-11 3.700 1,082,800 -7,200 0.14% 4,006,360
2023-12-11 2023-12-07 3.600 1,090,000 -2,400 0.14% 3,924,000
2023-12-08 2023-12-06 3.400 1,092,400 -8,100 0.14% 3,714,160
2023-12-07 2023-12-05 3.520 1,100,500 -4,800 0.14% 3,873,760
2023-12-06 2023-12-04 3.460 1,105,300 -51,000 0.14% 3,824,338
2023-12-01 2023-11-29 3.770 1,156,300 +14,092 0.15% 4,359,251
2023-11-30 2023-11-28 3.830 1,142,208 -1,500 0.14% 4,374,657
2023-11-29 2023-11-27 3.870 1,143,708 -1,500 0.14% 4,426,150
2023-11-28 2023-11-24 4.100 1,145,208 +2,400 0.14% 4,695,353
2023-11-24 2023-11-22 4.310 1,142,808 -12,000 0.14% 4,925,502
2023-11-23 2023-11-21 4.310 1,154,808 +7,800 0.15% 4,977,222
2023-11-22 2023-11-20 4.200 1,147,008 +2,400 0.14% 4,817,434
2023-11-21 2023-11-17 4.200 1,144,608 +5,400 0.14% 4,807,354
2023-11-17 2023-11-15 4.320 1,139,208 +12,000 0.14% 4,921,379
2023-11-16 2023-11-14 4.200 1,127,208 +57,000 0.14% 4,734,274
2023-11-15 2023-11-13 4.210 1,070,208 -18,000 0.13% 4,505,576
2023-11-14 2023-11-10 4.190 1,088,208 -7,800 0.14% 4,559,592
2023-11-10 2023-11-08 4.200 1,096,008 -14,400 0.14% 4,603,234
2023-11-09 2023-11-07 4.100 1,110,408 -11,100 0.14% 4,552,673
2023-11-08 2023-11-06 4.070 1,121,508 -6,300 0.14% 4,564,538
2023-11-07 2023-11-03 3.920 1,127,808 -2,400 0.14% 4,421,007
2023-11-06 2023-11-02 3.690 1,130,208 +2,400 0.14% 4,170,468
2023-11-02 2023-10-31 3.820 1,127,808 +12,302 0.14% 4,308,227
2023-11-01 2023-10-30 3.970 1,115,506 -2,998 0.14% 4,428,559
2023-10-31 2023-10-27 3.890 1,118,504 +12,000 0.14% 4,350,981
2023-10-30 2023-10-26 3.690 1,106,504 +18,002 0.14% 4,083,000
2023-10-27 2023-10-25 4.040 1,088,502 -5,698 0.14% 4,397,548
2023-10-26 2023-10-24 4.220 1,094,200 -17,700 0.14% 4,617,524
2023-10-20 2023-10-18 3.570 1,111,900 -1,800 0.14% 3,969,483
2023-10-13 2023-10-11 3.540 1,113,700 +25,200 0.14% 3,942,498
2023-10-11 2023-10-09 3.170 1,088,500 +3,000 0.14% 3,450,545
2023-10-05 2023-10-03 3.030 1,085,500 +30,000 0.14% 3,289,065
2023-10-04 2023-09-29 3.200 1,055,500 +2,400 0.13% 3,377,600
2023-10-03 2023-09-28 3.450 1,053,100 +4,800 0.13% 3,633,195
2023-09-18 2023-09-14 3.480 1,048,300 -295,800 0.13% 3,648,084
2023-09-12 2023-09-07 3.570 1,344,100 -6,900 0.17% 4,798,437
2023-09-11 2023-09-06 3.680 1,351,000 +31,200 0.17% 4,971,680
2023-09-05 2023-08-31 3.810 1,319,800 -3,000 0.17% 5,028,438
2023-08-31 2023-08-29 3.940 1,322,800 +3,000 0.17% 5,211,832
2023-08-30 2023-08-28 3.770 1,319,800 -10,200 0.17% 4,975,646
2023-08-23 2023-08-21 3.760 1,330,000 -3,000 0.17% 5,000,800
2023-08-10 2023-08-08 4.150 1,333,000 -1,200 0.17% 5,531,950
2023-08-04 2023-08-02 4.380 1,334,200 +2,400 0.17% 5,843,796
2023-08-03 2023-08-01 4.760 1,331,800 +105,000 0.17% 6,339,368
2023-08-02 2023-07-31 4.620 1,226,800 -17,400 0.15% 5,667,816
2023-08-01 2023-07-28 4.570 1,244,200 +129,000 0.16% 5,685,994
2023-07-31 2023-07-27 4.290 1,115,200 -11,400 0.14% 4,784,208
2023-07-28 2023-07-26 4.260 1,126,600 +1,800 0.14% 4,799,316
2023-07-27 2023-07-25 4.100 1,124,800 -24,600 0.14% 4,611,680
2023-07-26 2023-07-24 3.770 1,149,400 +39,000 0.14% 4,333,238
2023-07-25 2023-07-21 3.860 1,110,400 -9,900 0.14% 4,286,144
2023-07-24 2023-07-20 3.760 1,120,300 +7,500 0.14% 4,212,328
2023-07-20 2023-07-18 3.900 1,112,800 +15,900 0.14% 4,339,920
2023-07-18 2023-07-13 4.210 1,096,900 +3,900 0.14% 4,617,949
2023-07-14 2023-07-12 4.000 1,093,000 -1,200 0.14% 4,372,000
2023-07-13 2023-07-11 4.020 1,094,200 -8,700 0.14% 4,398,684
2023-07-12 2023-07-10 4.070 1,102,900 +1,200 0.14% 4,488,803
2023-07-11 2023-07-07 4.160 1,101,700 -69,600 0.14% 4,583,072
2023-07-10 2023-07-06 3.890 1,171,300 +14,400 0.15% 4,556,357
2023-07-07 2023-07-05 4.630 1,156,900 +20,400 0.15% 5,356,447
2023-07-06 2023-07-04 6.200 1,136,500 +76,800 0.14% 7,046,300
2023-07-05 2023-07-03 5.810 1,059,700 -10,200 0.13% 6,156,857
2023-07-04 2023-06-30 5.880 1,069,900 -600 0.13% 6,291,012
2023-07-03 2023-06-29 5.530 1,070,500 -900 0.13% 5,919,865
2023-06-28 2023-06-26 5.250 1,071,400 -3,300 0.14% 5,624,850
2023-06-27 2023-06-23 5.020 1,074,700 +3,900 0.14% 5,394,994
2023-06-26 2023-06-21 5.640 1,070,800 +10,200 0.13% 6,039,312
2023-06-23 2023-06-20 5.950 1,060,600 +6,600 0.13% 6,310,570
2023-06-20 2023-06-16 6.150 1,054,000 -93,900 0.13% 6,482,100
2023-06-19 2023-06-15 6.450 1,147,900 +91,500 0.14% 7,403,955
2023-06-16 2023-06-14 5.840 1,056,400 +1,500 0.13% 6,169,376
2023-06-14 2023-06-12 5.470 1,054,900 +4,500 0.13% 5,770,303
2023-06-12 2023-06-08 5.720 1,050,400 -2,400 0.13% 6,008,288
2023-06-08 2023-06-06 5.680 1,052,800 -5,100 0.13% 5,979,904
2023-06-06 2023-06-02 6.010 1,057,900 +5,100 0.13% 6,357,979
2023-06-05 2023-06-01 5.750 1,052,800 -4,200 0.13% 6,053,600
2023-06-02 2023-05-31 5.880 1,057,000 -1 0.13% 6,215,160
2023-06-01 2023-05-30 6.100 1,057,001 -4,200 0.13% 6,447,706
2023-05-31 2023-05-29 5.900 1,061,201 +1,500 0.13% 6,261,086
2023-05-30 2023-05-25 6.390 1,059,701 +900 0.13% 6,771,489
2023-05-29 2023-05-24 6.620 1,058,801 +7,501 0.13% 7,009,263
2023-05-23 2023-05-19 6.880 1,051,300 -5,100 0.13% 7,232,944
2023-05-19 2023-05-17 6.980 1,056,400 -69,600 0.13% 7,373,672
2023-05-18 2023-05-16 7.390 1,126,000 -3,900 0.14% 8,321,140
2023-05-16 2023-05-12 7.480 1,129,900 +5,100 0.14% 8,451,652
2023-05-15 2023-05-11 7.370 1,124,800 -300 0.14% 8,289,776
2023-05-12 2023-05-10 7.380 1,125,100 +900 0.14% 8,303,238
2023-05-11 2023-05-09 7.180 1,124,200 +3,000 0.14% 8,071,756
2023-05-10 2023-05-08 7.440 1,121,200 +6,000 0.14% 8,341,728
2023-05-09 2023-05-05 7.190 1,115,200 -3,600 0.14% 8,018,288
2023-05-08 2023-05-04 6.770 1,118,800 +6,000 0.14% 7,574,276
2023-05-03 2023-04-28 6.880 1,112,800 +40,200 0.14% 7,656,064
2023-04-28 2023-04-26 7.080 1,072,600 +7,200 0.14% 7,594,008
2023-04-27 2023-04-25 6.950 1,065,400 +2,100 0.13% 7,404,530
2023-04-25 2023-04-21 7.260 1,063,300 +3,600 0.13% 7,719,558
2023-04-21 2023-04-19 7.850 1,059,700 +59,100 0.13% 8,318,645
2023-04-20 2023-04-18 7.750 1,000,600 +6,300 0.13% 7,754,650
2023-04-19 2023-04-17 7.610 994,300 +62,700 0.13% 7,566,623
2023-04-18 2023-04-14 8.260 931,600 -57,000 0.12% 7,695,016
2023-04-17 2023-04-13 8.120 988,600 +6,000 0.12% 8,027,432
2023-04-14 2023-04-12 7.690 982,600 +4,200 0.12% 7,556,194
2023-04-13 2023-04-11 7.840 978,400 -4,200 0.12% 7,670,656
2023-04-12 2023-04-06 7.450 982,600 +5,100 0.12% 7,320,370
2023-04-11 2023-04-04 7.000 977,500 +2,100 0.12% 6,842,500
2023-04-04 2023-03-31 7.260 975,400 -203,300 0.12% 7,081,404
2023-04-03 2023-03-30 7.160 1,178,700 +3,000 0.15% 8,439,492
2023-03-31 2023-03-29 7.300 1,175,700 -68,800 0.15% 8,582,610
2023-03-30 2023-03-28 7.250 1,244,500 -1,200 0.16% 9,022,625
2023-03-29 2023-03-27 7.480 1,245,700 +2,100 0.16% 9,317,836
2023-03-28 2023-03-24 7.570 1,243,600 +54,003 0.16% 9,414,052
2023-03-27 2023-03-23 8.110 1,189,597 -7,200 0.15% 9,647,632
2023-03-24 2023-03-22 8.350 1,196,797 -71,400 0.15% 9,993,255
2023-03-23 2023-03-21 9.700 1,268,197 -300 0.16% 12,301,511
2023-03-22 2023-03-20 9.720 1,268,497 +22,796 0.16% 12,329,791
2023-03-21 2023-03-17 9.750 1,245,701 -5,700 0.16% 12,145,585
2023-03-20 2023-03-16 9.500 1,251,401 -1,800 0.16% 11,888,310
2023-03-17 2023-03-15 9.140 1,253,201 -4,800 0.16% 11,454,257
2023-03-16 2023-03-14 8.490 1,258,001 -58,800 0.16% 10,680,428
2023-03-15 2023-03-13 8.490 1,316,801 -9,000 0.17% 11,179,640
2023-03-14 2023-03-10 8.600 1,325,801 -9,600 0.17% 11,401,889
2023-03-13 2023-03-09 8.870 1,335,401 +2,100 0.17% 11,845,007
2023-03-10 2023-03-08 8.710 1,333,301 +64,500 0.17% 11,613,052
2023-03-09 2023-03-07 8.650 1,268,801 -1,200 0.16% 10,975,129
2023-03-08 2023-03-06 9.060 1,270,001 +1,500 0.16% 11,506,209
2023-03-07 2023-03-03 9.990 1,268,501 +1,200 0.16% 12,672,325
2023-03-06 2023-03-02 9.550 1,267,301 -13,200 0.16% 12,102,725
2023-03-03 2023-03-01 9.180 1,280,501 -14,400 0.16% 11,754,999
2023-03-02 2023-02-28 8.770 1,294,901 +25,500 0.16% 11,356,282
2023-03-01 2023-02-27 8.100 1,269,401 -5,400 0.16% 10,282,148
2023-02-28 2023-02-24 8.000 1,274,801 +21,900 0.16% 10,198,408
2023-02-27 2023-02-23 8.150 1,252,901 +300 0.16% 10,211,143
2023-02-24 2023-02-22 8.350 1,252,601 +2,100 0.16% 10,459,218
2023-02-23 2023-02-21 8.210 1,250,501 -5,100 0.16% 10,266,613
2023-02-22 2023-02-20 8.430 1,255,601 -2,700 0.16% 10,584,716
2023-02-21 2023-02-17 8.240 1,258,301 -24,600 0.16% 10,368,400
2023-02-20 2023-02-16 7.880 1,282,901 +188,693 0.16% 10,109,260
2023-02-17 2023-02-15 7.290 1,094,208 +14,700 0.14% 7,976,776
2023-02-16 2023-02-14 7.710 1,079,508 +70,500 0.14% 8,323,007
2023-02-15 2023-02-13 8.200 1,009,008 +18,000 0.13% 8,273,866
2023-02-14 2023-02-10 7.880 991,008 +8,100 0.13% 7,809,143
2023-02-13 2023-02-09 7.800 982,908 -5,400 0.13% 7,666,682
2023-02-10 2023-02-08 6.820 988,308 +3,000 0.13% 6,740,261
2023-02-09 2023-02-07 7.180 985,308 -6,000 0.13% 7,074,511
2023-02-08 2023-02-06 7.400 991,308 -6,000 0.13% 7,335,679
2023-02-07 2023-02-03 7.500 997,308 -5,098 0.13% 7,479,810
2023-02-06 2023-02-02 8.140 1,002,406 +2,700 0.13% 8,159,585
2023-02-03 2023-02-01 7.210 999,706 +416,100 0.13% 7,207,880
2023-02-02 2023-01-31 6.400 583,606 +1,200 0.08% 3,735,078
2023-02-01 2023-01-30 5.680 582,406 +6,000 0.08% 3,308,066
2023-01-30 2023-01-26 5.770 576,406 -9,902 0.07% 3,325,863
2023-01-27 2023-01-20 5.820 586,308 -300 0.08% 3,412,313
2023-01-26 2023-01-19 5.840 586,608 -600 0.08% 3,425,791
2023-01-20 2023-01-18 6.000 587,208 +8,100 0.08% 3,523,248
2023-01-19 2023-01-17 6.120 579,108 -4,498 0.08% 3,544,141
2023-01-18 2023-01-16 6.600 583,606 -896 0.08% 3,851,800
2023-01-17 2023-01-13 6.420 584,502 +19,800 0.08% 3,752,503
2023-01-16 2023-01-12 6.130 564,702 +4,802 0.07% 3,461,623
2023-01-13 2023-01-11 6.350 559,900 +74,100 0.07% 3,555,365
2023-01-12 2023-01-10 6.230 485,800 -4,800 0.06% 3,026,534
2023-01-11 2023-01-09 6.050 490,600 +2,700 0.06% 2,968,130
2023-01-09 2023-01-05 5.950 487,900 +6,000 0.06% 2,903,005
2023-01-06 2023-01-04 5.470 481,900 -2,400 0.06% 2,635,993
2023-01-04 2022-12-30 5.230 484,300 +5,100 0.06% 2,532,889
2023-01-03 2022-12-29 5.230 479,200 +2,400 0.06% 2,506,216
2022-12-29 2022-12-23 5.340 476,800 +5,100 0.06% 2,546,112
2022-12-22 2022-12-20 5.180 471,700 +22,500 0.06% 2,443,406
2022-12-21 2022-12-19 5.150 449,200 +600 0.06% 2,313,380
2022-12-19 2022-12-15 5.690 448,600 +600 0.06% 2,552,534
2022-12-16 2022-12-14 6.210 448,000 +3,000 0.06% 2,782,080
2022-12-15 2022-12-13 6.030 445,000 -7,800 0.06% 2,683,350
2022-12-13 2022-12-09 6.110 452,800 -128,400 0.06% 2,766,608
2022-12-12 2022-12-08 6.310 581,200 -421,800 0.08% 3,667,372
2022-12-09 2022-12-07 5.130 1,003,000 +900 0.13% 5,145,390
2022-12-07 2022-12-05 4.800 1,002,100 -2,100 0.13% 4,810,080
2022-12-05 2022-12-01 4.510 1,004,200 -4,800 0.13% 4,528,942
2022-11-28 2022-11-24 4.380 1,009,000 -90,000 0.13% 4,419,420
2022-11-21 2022-11-17 4.850 1,099,000 +900 0.14% 5,330,150
2022-11-18 2022-11-16 4.970 1,098,100 +13,800 0.14% 5,457,557
2022-11-08 2022-11-04 4.330 1,084,300 -600 0.14% 4,695,019
2022-11-07 2022-11-03 4.170 1,084,900 -1,484,900 0.14% 4,524,033
2022-11-01 2022-10-28 3.500 2,569,800 +484,900 0.33% 8,994,300
2022-10-25 2022-10-21 4.150 2,084,900 +1,000,000 0.27% 8,652,335
2022-10-24 2022-10-20 4.200 1,084,900 -9,700 0.14% 4,556,580
2022-10-19 2022-10-17 4.250 1,094,600 -300 0.14% 4,652,050
2022-10-12 2022-10-10 4.110 1,094,900 +300 0.14% 4,500,039
2022-10-11 2022-10-07 4.740 1,094,600 -300 0.14% 5,188,404
2022-09-27 2022-09-23 4.090 1,094,900 +300 0.14% 4,478,141
2022-09-16 2022-09-14 4.620 1,094,600 -2,100 0.14% 5,057,052
2022-09-14 2022-09-09 4.840 1,096,700 +2,100 0.14% 5,308,028
2022-09-13 2022-09-08 4.700 1,094,600 -1,500 0.14% 5,144,620
2022-09-09 2022-09-07 5.030 1,096,100 -300 0.14% 5,513,383
2022-09-05 2022-09-01 5.330 1,096,400 +1,500 0.14% 5,843,812
2022-09-02 2022-08-31 5.430 1,094,900 -5,100 0.14% 5,945,307
2022-08-31 2022-08-29 5.110 1,100,000 +5,100 0.14% 5,621,000
2022-08-30 2022-08-26 5.250 1,094,900 -16,200 0.14% 5,748,225
2022-08-17 2022-08-15 4.600 1,111,100 +22,800 0.14% 5,111,060
2022-08-09 2022-08-05 4.650 1,088,300 -3,000 0.14% 5,060,595
2022-08-05 2022-08-03 4.240 1,091,300 +3,000 0.14% 4,627,112
2022-08-01 2022-07-28 4.570 1,088,300 +600 0.14% 4,973,531
2022-07-14 2022-07-12 5.100 1,087,700 +3,600 0.14% 5,547,270
2022-07-13 2022-07-11 5.440 1,084,100 +600 0.14% 5,897,504
2022-07-11 2022-07-07 5.860 1,083,500 +2,400 0.14% 6,349,310
2022-07-08 2022-07-06 5.930 1,081,100 +300 0.14% 6,410,923
2022-07-05 2022-06-30 6.100 1,080,800 +300 0.14% 6,592,880
2022-07-04 2022-06-29 6.350 1,080,500 +1,200 0.14% 6,861,175
2022-06-22 2022-06-20 6.820 1,079,300 +300 0.14% 7,360,826
2022-06-20 2022-06-16 7.030 1,079,000 -1,542,700 0.14% 7,585,370
2022-06-08 2022-06-06 7.340 2,621,700 -9,000 0.34% 19,243,278
2022-06-06 2022-06-01 7.100 2,630,700 +19,200 0.34% 18,677,970
2022-06-02 2022-05-31 7.000 2,611,500 +1,500 0.34% 18,280,500
2022-06-01 2022-05-30 7.540 2,610,000 +1,200 0.34% 19,679,400
2022-05-26 2022-05-24 7.500 2,608,800 +700,000 0.34% 19,566,000
2022-05-25 2022-05-23 7.400 1,908,800 +15,600 0.25% 14,125,120
2022-05-19 2022-05-17 8.000 1,893,200 -300 0.25% 15,145,600
2022-05-18 2022-05-16 7.860 1,893,500 -3,000 0.25% 14,882,910
2022-05-17 2022-05-13 7.700 1,896,500 -3,000 0.25% 14,603,050
2022-05-13 2022-05-11 7.270 1,899,500 +567,900 0.25% 13,809,365
2022-05-06 2022-05-04 7.620 1,331,600 -20,100 0.17% 10,146,792
2022-05-04 2022-04-29 8.050 1,351,700 +274,800 0.18% 10,881,185
2022-05-03 2022-04-28 7.890 1,076,900 +20,100 0.14% 8,496,741
2022-04-27 2022-04-25 7.550 1,056,800 -130,800 0.14% 7,978,840
2022-04-14 2022-04-12 7.530 1,187,600 +78,300 0.15% 8,942,628
2022-03-31 2022-03-29 7.700 1,109,300 +6,000 0.14% 8,541,610
2022-03-30 2022-03-28 7.390 1,103,300 +7,800 0.14% 8,153,387
2022-03-29 2022-03-25 7.380 1,095,500 +26,700 0.14% 8,084,790
2022-03-28 2022-03-24 7.700 1,068,800 +96,000 0.14% 8,229,760
2022-03-25 2022-03-23 7.350 972,800 -3,000 0.13% 7,150,080
2022-03-23 2022-03-21 6.870 975,800 +900 0.13% 6,703,746
2022-03-22 2022-03-18 7.200 974,900 +900 0.13% 7,019,280
2022-03-18 2022-03-16 6.720 974,000 +1,200 0.13% 6,545,280
2022-03-17 2022-03-15 6.880 972,800 -2,100 0.13% 6,692,864
2022-03-14 2022-03-10 7.500 974,900 -900 0.13% 7,311,750
2022-03-08 2022-03-04 7.160 975,800 +1,200 0.13% 6,986,728
2022-03-01 2022-02-25 8.720 974,600 +5,100 0.13% 8,498,512
2022-02-25 2022-02-23 8.880 969,500 +4,500 0.13% 8,609,160
2022-02-18 2022-02-16 9.600 965,000 -300 0.13% 9,264,000
2022-02-15 2022-02-11 9.410 965,300 -900 0.13% 9,083,473
2022-02-09 2022-02-07 9.570 966,200 +3,900 0.13% 9,246,534
2022-02-08 2022-02-04 9.580 962,300 +300 0.12% 9,218,834
2022-01-26 2022-01-24 11.700 962,000 +900 0.12% 11,255,400
2022-01-25 2022-01-21 12.220 961,100 -1,200 0.12% 11,744,642
2022-01-19 2022-01-17 12.360 962,300 +12,000 0.12% 11,894,028
2022-01-17 2022-01-13 12.120 950,300 +4,500 0.12% 11,517,636
2022-01-11 2022-01-07 12.140 945,800 +10,000 0.12% 11,482,012
2022-01-04 2021-12-31 14.500 935,800 +10,200 0.12% 13,569,100
2021-12-29 2021-12-24 13.440 925,600 -1,800 0.12% 12,440,064
2021-12-13 2021-12-09 14.960 927,400 +10,000 0.12% 13,873,904
2021-12-08 2021-12-06 13.840 917,400 -3,300 0.12% 12,696,816
2021-12-07 2021-12-03 14.180 920,700 +300 0.12% 13,055,526
2021-12-06 2021-12-02 14.560 920,400 -2,100 0.12% 13,401,024
2021-11-29 2021-11-25 16.320 922,500 +3,000 0.12% 15,055,200
2021-11-26 2021-11-24 16.320 919,500 -600 0.12% 15,006,240
2021-11-25 2021-11-23 16.200 920,100 +1,800 0.12% 14,905,620
2021-11-23 2021-11-19 16.380 918,300 +3,600 0.12% 15,041,754
2021-11-18 2021-11-16 17.260 914,700 +600 0.12% 15,787,722
2021-11-17 2021-11-15 16.780 914,100 +2,100 0.12% 15,338,598
2021-11-16 2021-11-12 16.860 912,000 +300 0.12% 15,376,320
2021-11-15 2021-11-11 17.120 911,700 +600 0.12% 15,608,304
2021-11-09 2021-11-05 17.220 911,100 +9,900 0.12% 15,689,142
2021-11-01 2021-10-28 18.060 901,200 +300 0.12% 16,275,672
2021-10-27 2021-10-25 18.640 900,900 +8,700 0.12% 16,792,776
2021-10-25 2021-10-21 18.200 892,200 +1,200 0.12% 16,238,040
2021-10-22 2021-10-20 18.620 891,000 +1,200 0.12% 16,590,420
2021-10-07 2021-10-05 18.880 889,800 -500,000 0.12% 16,799,424
2021-10-06 2021-10-04 19.620 1,389,800 -264,500 0.18% 27,267,876
2021-09-29 2021-09-27 19.980 1,654,300 -2,700 0.21% 33,052,914
2021-09-28 2021-09-24 20.700 1,657,000 -2,400 0.21% 34,299,900
2021-09-27 2021-09-23 21.650 1,659,400 +1,500 0.22% 35,926,010
2021-09-21 2021-09-17 22.100 1,657,900 -75,500 0.21% 36,639,590
2021-09-20 2021-09-16 21.500 1,733,400 -600 0.22% 37,268,100
2021-09-17 2021-09-15 21.700 1,734,000 -900 0.22% 37,627,800
2021-09-16 2021-09-14 21.550 1,734,900 -55,800 0.22% 37,387,095
2021-09-15 2021-09-13 19.900 1,790,700 +1,200 0.23% 35,634,930
2021-09-13 2021-09-09 20.350 1,789,500 -3,300 0.23% 36,416,325
2021-09-10 2021-09-08 19.660 1,792,800 +3,000 0.23% 35,246,448
2021-09-09 2021-09-07 20.000 1,789,800 +14,100 0.23% 35,796,000
2021-09-08 2021-09-06 20.450 1,775,700 +20,400 0.23% 36,313,065
2021-09-07 2021-09-03 20.400 1,755,300 +12,000 0.23% 35,808,120
2021-09-06 2021-09-02 20.000 1,743,300 -104,700 0.23% 34,866,000
2021-08-30 2021-08-26 18.260 1,848,000 -12,000 0.24% 33,744,480
2021-08-26 2021-08-24 18.080 1,860,000 +3,300 0.24% 33,628,800
2021-08-24 2021-08-20 16.100 1,856,700 +505,400 0.24% 29,892,870
2021-08-23 2021-08-19 17.240 1,351,300 +3,600 0.18% 23,296,412
2021-08-20 2021-08-18 17.840 1,347,700 -39,600 0.17% 24,042,968
2021-08-19 2021-08-17 17.580 1,387,300 -29,700 0.18% 24,388,734
2021-08-18 2021-08-16 17.520 1,417,000 +3,000 0.18% 24,825,840
2021-08-17 2021-08-13 18.300 1,414,000 +3,300 0.18% 25,876,200
2021-08-12 2021-08-10 19.760 1,410,700 -300 0.18% 27,875,432
2021-08-06 2021-08-04 19.560 1,411,000 -300 0.18% 27,599,160
2021-08-05 2021-08-03 18.620 1,411,300 -1,200 0.18% 26,278,406
2021-08-02 2021-07-29 18.520 1,412,500 +1,500 0.18% 26,159,500
2021-07-30 2021-07-28 18.520 1,411,000 -900 0.18% 26,131,720
2021-07-29 2021-07-27 17.020 1,411,900 -17,100 0.18% 24,030,538
2021-07-28 2021-07-26 18.160 1,429,000 +177,600 0.19% 25,950,640
2021-07-27 2021-07-23 20.850 1,251,400 +9,600 0.16% 26,091,690
2021-07-26 2021-07-22 21.150 1,241,800 +45,900 0.16% 26,264,070
2021-07-22 2021-07-20 20.650 1,195,900 -2,700 0.16% 24,695,335
2021-07-21 2021-07-19 21.200 1,198,600 -300 0.16% 25,410,320
2021-07-20 2021-07-16 21.400 1,198,900 +1,500 0.16% 25,656,460
2021-07-19 2021-07-15 21.800 1,197,400 -300 0.16% 26,103,320
2021-07-16 2021-07-14 21.600 1,197,700 +1,500 0.16% 25,870,320
2021-07-15 2021-07-13 23.050 1,196,200 -6,600 0.16% 27,572,410
2021-07-14 2021-07-12 23.050 1,202,800 -9,000 0.16% 27,724,540
2021-07-13 2021-07-09 22.550 1,211,800 -600 0.16% 27,326,090
2021-07-12 2021-07-08 22.400 1,212,400 +14,700 0.16% 27,157,760
2021-07-09 2021-07-07 22.400 1,197,700 -9,300 0.16% 26,828,480
2021-07-08 2021-07-06 21.650 1,207,000 +6,000 0.16% 26,131,550
2021-07-07 2021-07-05 20.900 1,201,000 -48,309,100 0.16% 25,100,900
2021-07-06 2021-07-02 21.250 49,510,100 -3,000 6.42% 1,052,089,625
2021-07-05 2021-06-30 21.750 49,513,100 +14,200 6.42% 1,076,909,925
2021-07-02 2021-06-29 22.200 49,498,900 -34,603,295 6.42% 1,098,875,580
2021-06-30 2021-06-28 22.850 84,102,195 -4,200 10.90% 1,921,735,156
2021-06-29 2021-06-25 21.450 84,106,395 +26,103,285 10.90% 1,804,082,173
2021-06-28 2021-06-24 21.800 58,003,110 -20,000 7.52% 1,264,467,798
2021-06-25 2021-06-23 22.100 58,023,110 -15,400 7.52% 1,282,310,731
2021-06-24 2021-06-22 20.300 58,038,510 +25,500 7.52% 1,178,181,753
2021-06-23 2021-06-21 20.650 58,013,010 +8,100 7.52% 1,197,968,656
2021-06-22 2021-06-18 19.220 58,004,910 +56,862,610 7.52% 1,114,854,370
2021-06-21 2021-06-17 19.500 1,142,300 +300 0.15% 22,274,850
2021-06-18 2021-06-16 19.740 1,142,000 -10,800 0.15% 22,543,080
2021-06-17 2021-06-15 20.800 1,152,800 -17,100 0.15% 23,978,240
2021-06-16 2021-06-11 22.000 1,169,900 -4,500 0.15% 25,737,800
2021-06-15 2021-06-10 21.950 1,174,400 -1,500 0.15% 25,778,080
2021-06-10 2021-06-08 20.600 1,175,900 +2,100 0.15% 24,223,540
2021-06-09 2021-06-07 21.350 1,173,800 +73,500 0.15% 25,060,630
2021-06-08 2021-06-04 20.850 1,100,300 +300 0.14% 22,941,255
2021-06-07 2021-06-03 21.550 1,100,000 +45,700 0.14% 23,705,000
2021-06-04 2021-06-02 22.650 1,054,300 -9,900 0.14% 23,879,895
2021-06-03 2021-06-01 21.850 1,064,200 +600 0.14% 23,252,770
2021-06-02 2021-05-31 22.350 1,063,600 -37,300 0.14% 23,771,460
2021-06-01 2021-05-28 21.650 1,100,900 +2,300 0.14% 23,834,485
2021-05-31 2021-05-27 20.850 1,098,600 -3,200 0.14% 22,905,810
2021-05-28 2021-05-26 21.650 1,101,800 +3,900 0.14% 23,853,970
2021-05-27 2021-05-25 21.450 1,097,900 +4,800 0.14% 23,549,955
2021-05-26 2021-05-24 23.000 1,093,100 +600 0.14% 25,141,300
2021-05-25 2021-05-21 23.100 1,092,500 -70,800 0.14% 25,236,750
2021-05-24 2021-05-20 18.940 1,163,300 +6,600 0.15% 22,032,902
2021-05-21 2021-05-18 19.000 1,156,700 +3,000 0.15% 21,977,300
2021-05-20 2021-05-17 18.980 1,153,700 +300 0.15% 21,897,226
2021-05-18 2021-05-14 18.700 1,153,400 -300 0.15% 21,568,580
2021-05-17 2021-05-13 18.940 1,153,700 +300 0.15% 21,851,078
2021-05-14 2021-05-12 19.100 1,153,400 +4,800 0.15% 22,029,940
2021-05-13 2021-05-11 19.200 1,148,600 +900 0.15% 22,053,120
2021-05-12 2021-05-10 19.800 1,147,700 -16,800 0.15% 22,724,460
2021-05-11 2021-05-07 20.200 1,164,500 +1,500 0.15% 23,522,900
2021-05-10 2021-05-06 20.950 1,163,000 -5,100 0.15% 24,364,850
2021-05-07 2021-05-05 21.400 1,168,100 +900 0.15% 24,997,340
2021-05-06 2021-05-04 22.750 1,167,200 -19,200 0.15% 26,553,800
2021-05-05 2021-05-03 21.200 1,186,400 +900 0.15% 25,151,680
2021-05-04 2021-04-30 19.000 1,185,500 +3,000 0.15% 22,524,500
2021-05-03 2021-04-29 19.000 1,182,500 -300 0.15% 22,467,500
2021-04-28 2021-04-26 19.020 1,182,800 +2,700 0.15% 22,496,856
2021-04-27 2021-04-23 18.020 1,180,100 -2,700 0.15% 21,265,402
2021-04-23 2021-04-21 17.680 1,182,800 -300 0.15% 20,911,904
2021-04-22 2021-04-20 17.280 1,183,100 -55,800 0.15% 20,443,968
2021-04-14 2021-04-12 16.440 1,238,900 -12,900 0.16% 20,367,516
2021-04-13 2021-04-09 16.060 1,251,800 -227,052 0.16% 20,103,908
2021-04-12 2021-04-08 16.600 1,478,852 -40,500 0.19% 24,548,943
2021-04-09 2021-04-07 16.820 1,519,352 -161,400 0.20% 25,555,501
2021-04-08 2021-04-01 16.600 1,680,752 -11,700 0.22% 27,900,483
2021-04-07 2021-03-31 15.980 1,692,452 -1,800 0.22% 27,045,383
2021-04-01 2021-03-30 15.500 1,694,252 +1,200 0.22% 26,260,906
2021-03-25 2021-03-23 15.360 1,693,052 +1,500 0.22% 26,005,279
2021-03-23 2021-03-19 16.300 1,691,552 +1,800 0.22% 27,572,298
2021-03-22 2021-03-18 17.000 1,689,752 -1,500 0.22% 28,725,784
2021-03-19 2021-03-17 18.600 1,691,252 -30,600 0.22% 31,457,287
2021-03-17 2021-03-15 16.260 1,721,852 +30,000 0.22% 27,997,314
2021-03-16 2021-03-12 16.400 1,691,852 +1,500 0.22% 27,746,373
2021-03-15 2021-03-11 15.800 1,690,352 +47,900 0.22% 26,707,562
2021-03-12 2021-03-10 15.240 1,642,452 +1,200 0.21% 25,030,968
2021-03-11 2021-03-09 15.500 1,641,252 +300 0.21% 25,439,406
2021-03-10 2021-03-08 14.700 1,640,952 +7,500 0.21% 24,121,994
2021-03-09 2021-03-05 16.700 1,633,452 -36,900 0.21% 27,278,648
2021-03-05 2021-03-03 20.100 1,670,352 -6,900 0.22% 33,574,075
2021-03-02 2021-02-26 20.000 1,677,252 +31,800 0.22% 33,545,040
2021-02-26 2021-02-24 20.550 1,645,452 -600 0.21% 33,814,039
2021-02-25 2021-02-23 22.850 1,646,052 +7,900 0.21% 37,612,288
2021-02-24 2021-02-22 23.000 1,638,152 +7,200 0.21% 37,677,496
2021-02-23 2021-02-19 24.100 1,630,952 -4,500 0.21% 39,305,943
2021-02-22 2021-02-18 22.250 1,635,452 -21,300 0.21% 36,388,807
2021-02-19 2021-02-17 23.700 1,656,752 +12,000 0.21% 39,265,022
2021-02-18 2021-02-16 23.200 1,644,752 -6,300 0.21% 38,158,246
2021-02-17 2021-02-11 21.500 1,651,052 +17,700 0.21% 35,497,618
2021-02-16 2021-02-09 23.500 1,633,352 -2,400 0.21% 38,383,772
2021-02-10 2021-02-08 24.100 1,635,752 -9,600 0.21% 39,421,623
2021-02-09 2021-02-05 24.300 1,645,352 -9,900 0.21% 39,982,054
2021-02-08 2021-02-04 23.600 1,655,252 -11,915 0.21% 39,063,947
2021-02-05 2021-02-03 23.500 1,667,167 -46,933 0.22% 39,178,424
2021-02-04 2021-02-02 21.350 1,714,100 -8,700 0.22% 36,596,035
2021-02-03 2021-02-01 21.250 1,722,800 -17,400 0.22% 36,609,500
2021-02-02 2021-01-29 20.050 1,740,200 -20,400 0.23% 34,891,010
2021-02-01 2021-01-28 20.750 1,760,600 -11,400 0.23% 36,532,450
2021-01-29 2021-01-27 20.900 1,772,000 -28,200 0.23% 37,034,800
2021-01-28 2021-01-26 20.500 1,800,200 -20,100 0.23% 36,904,100
2021-01-27 2021-01-25 21.000 1,820,300 -300 0.24% 38,226,300
2021-01-26 2021-01-22 21.000 1,820,600 +7,500 0.24% 38,232,600
2021-01-25 2021-01-21 20.950 1,813,100 -63,600 0.24% 37,984,445
2021-01-22 2021-01-20 20.900 1,876,700 -8,700 0.24% 39,223,030
2021-01-21 2021-01-19 20.550 1,885,400 -10,800 0.24% 38,744,970
2021-01-20 2021-01-18 22.050 1,896,200 -1,500 0.25% 41,811,210
2021-01-19 2021-01-15 19.180 1,897,700 -1,500 0.25% 36,397,886
2021-01-18 2021-01-14 19.100 1,899,200 +7,800 0.25% 36,274,720
2021-01-15 2021-01-13 19.220 1,891,400 +104,400 0.25% 36,352,708
2021-01-14 2021-01-12 18.420 1,787,000 -5,100 0.24% 32,916,540
2021-01-13 2021-01-11 15.900 1,792,100 -114,000 0.24% 28,494,390
2021-01-12 2021-01-08 15.800 1,906,100 -11,700 0.25% 30,116,380
2021-01-11 2021-01-07 14.800 1,917,800 +58,200 0.25% 28,383,440
2021-01-08 2021-01-06 14.500 1,859,600 -6,600 0.24% 26,964,200
2021-01-07 2021-01-05 14.480 1,866,200 +11,400 0.25% 27,022,576
2021-01-06 2021-01-04 14.020 1,854,800 -76,500 0.24% 26,004,296
2021-01-05 2020-12-31 14.160 1,931,300 +8,100 0.25% 27,347,208
2021-01-04 2020-12-29 14.400 1,923,200 -10,800 0.25% 27,694,080
2020-12-30 2020-12-28 14.020 1,934,000 -3,000 0.25% 27,114,680
2020-12-29 2020-12-24 13.880 1,937,000 -81,900 0.25% 26,885,560
2020-12-28 2020-12-22 14.960 2,018,900 +76,800 0.27% 30,202,744
2020-12-23 2020-12-21 14.420 1,942,100 0.26% 28,005,082

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top