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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.880 0 +0
2025-10-13 2025-10-09 8.040 0 +0
2025-10-10 2025-10-08 8.360 0 +0
2025-10-09 2025-10-06 8.360 0 +0
2025-10-08 2025-10-03 8.210 0 +0
2025-10-06 2025-10-02 8.310 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 8.170 0 +0
2025-09-30 2025-09-26 7.950 0 +0
2025-09-29 2025-09-25 8.030 0 +0
2025-09-26 2025-09-24 7.720 0 +0
2025-09-25 2025-09-23 7.680 0 +0
2025-09-24 2025-09-22 7.660 0 +0
2025-09-23 2025-09-19 8.000 0 +0
2025-09-22 2025-09-18 8.210 0 +0
2025-09-19 2025-09-17 7.900 0 +0
2025-09-18 2025-09-16 8.240 0 +0
2025-09-17 2025-09-15 8.420 0 +0
2025-09-16 2025-09-12 8.420 0 +0
2025-09-15 2025-09-11 8.540 0 +0
2025-09-12 2025-09-10 8.630 0 +0
2025-09-11 2025-09-09 8.800 0 +0
2025-09-10 2025-09-08 9.060 0 +0
2025-09-09 2025-09-05 8.550 0 +0
2025-09-08 2025-09-04 8.130 0 +0
2025-09-05 2025-09-03 8.490 0 +0
2025-09-04 2025-09-02 8.450 0 +0
2025-09-03 2025-09-01 8.640 0 +0
2025-09-02 2025-08-29 8.490 0 +0
2025-09-01 2025-08-28 7.440 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.350 0 +0
2025-08-27 2025-08-25 7.480 0 +0
2025-08-26 2025-08-22 7.490 0 +0
2025-08-25 2025-08-21 7.350 0 +0
2025-08-22 2025-08-20 7.450 0 +0
2025-08-21 2025-08-19 7.880 0 +0
2025-08-20 2025-08-18 7.170 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 6.810 0 +0
2025-08-15 2025-08-13 6.780 0 +0
2025-08-14 2025-08-12 6.780 0 +0
2025-08-13 2025-08-11 6.980 0 +0
2025-08-12 2025-08-08 6.770 0 +0
2025-08-11 2025-08-07 6.900 0 +0
2025-08-08 2025-08-06 6.950 0 +0
2025-08-07 2025-08-05 6.950 0 +0
2025-08-06 2025-08-04 6.720 0 +0
2025-08-05 2025-08-01 6.710 0 +0
2025-08-04 2025-07-31 7.040 0 +0
2025-08-01 2025-07-30 7.280 0 +0
2025-07-31 2025-07-29 6.990 0 +0
2025-07-30 2025-07-28 6.600 0 +0
2025-07-29 2025-07-25 6.540 0 +0
2025-07-28 2025-07-24 6.550 0 +0
2025-07-25 2025-07-23 6.350 0 +0
2025-07-24 2025-07-22 6.440 0 +0
2025-07-23 2025-07-21 6.490 0 +0
2025-07-22 2025-07-18 6.410 0 +0
2025-07-21 2025-07-17 6.610 0 +0
2025-07-18 2025-07-16 6.800 0 +0
2025-07-17 2025-07-15 6.900 0 +0
2025-07-16 2025-07-14 6.440 0 +0
2025-07-15 2025-07-11 6.020 0 +0
2025-07-14 2025-07-10 5.960 0 +0
2025-07-11 2025-07-09 6.140 0 +0
2025-07-10 2025-07-08 6.040 0 +0
2025-07-09 2025-07-07 6.000 0 +0
2025-07-08 2025-07-04 5.870 0 +0
2025-07-07 2025-07-03 6.140 0 +0
2025-07-04 2025-07-02 5.990 0 +0
2025-07-03 2025-06-30 5.920 0 +0
2025-07-02 2025-06-27 6.010 0 +0
2025-06-30 2025-06-26 6.050 0 +0
2025-06-27 2025-06-25 6.070 0 +0
2025-06-26 2025-06-24 6.020 0 +0
2025-06-25 2025-06-23 6.000 0 +0
2025-06-24 2025-06-20 6.220 0 +0
2025-06-23 2025-06-19 6.220 0 +0
2025-06-20 2025-06-18 6.390 0 +0
2025-06-19 2025-06-17 6.240 0 +0
2025-06-18 2025-06-16 6.700 0 +0
2025-06-17 2025-06-13 6.500 0 +0
2025-06-16 2025-06-12 6.500 0 +0
2025-06-13 2025-06-11 6.350 0 +0
2025-06-12 2025-06-10 6.430 0 +0
2025-06-11 2025-06-09 6.340 0 +0
2025-06-10 2025-06-06 6.200 0 +0
2025-06-09 2025-06-05 6.200 0 +0
2025-06-06 2025-06-04 6.080 0 +0
2025-06-05 2025-06-03 5.820 0 +0
2025-06-04 2025-06-02 5.640 0 +0
2025-06-03 2025-05-30 5.630 0 +0
2025-06-02 2025-05-29 5.720 0 +0
2025-05-30 2025-05-28 6.000 0 +0
2025-05-29 2025-05-27 6.010 0 +0
2025-05-28 2025-05-26 6.100 0 +0
2025-05-27 2025-05-23 6.210 0 +0
2025-05-26 2025-05-22 6.180 0 +0
2025-05-23 2025-05-21 6.200 0 +0
2025-05-22 2025-05-20 6.150 0 +0
2025-05-21 2025-05-19 6.160 0 +0
2025-05-20 2025-05-16 6.210 0 +0
2025-05-19 2025-05-15 6.300 0 +0
2025-05-16 2025-05-14 6.320 0 +0
2025-05-15 2025-05-13 6.490 0 +0
2025-05-14 2025-05-12 6.370 0 +0
2025-05-13 2025-05-09 6.360 0 +0
2025-05-12 2025-05-08 6.490 0 +0
2025-05-09 2025-05-07 6.440 0 +0
2025-05-08 2025-05-06 6.500 0 +0
2025-05-07 2025-05-02 6.250 0 +0
2025-05-06 2025-04-30 6.230 0 +0
2025-05-02 2025-04-29 6.030 0 +0
2025-04-30 2025-04-28 6.000 0 +0
2025-04-29 2025-04-25 6.500 0 +0
2025-04-28 2025-04-24 6.230 0 +0
2025-04-25 2025-04-23 6.120 0 +0
2025-04-24 2025-04-22 6.100 0 +0
2025-04-23 2025-04-17 5.900 0 +0
2025-04-22 2025-04-16 5.900 0 +0
2025-04-17 2025-04-15 6.060 0 +0
2025-04-16 2025-04-14 6.060 0 +0
2025-04-15 2025-04-11 6.000 0 +0
2025-04-14 2025-04-10 5.890 0 +0
2025-04-11 2025-04-09 5.910 0 +0
2025-04-10 2025-04-08 6.050 0 +0
2025-04-09 2025-04-07 5.920 0 +0
2025-04-08 2025-04-03 6.600 0 +0
2025-04-07 2025-04-02 6.550 0 +0
2025-04-03 2025-04-01 6.630 0 +0
2025-04-02 2025-03-31 6.300 0 +0
2025-04-01 2025-03-28 5.960 0 +0
2025-03-31 2025-03-27 6.160 0 +0
2025-03-28 2025-03-26 6.130 0 +0
2025-03-27 2025-03-25 6.700 0 +0
2025-03-26 2025-03-24 6.530 0 +0
2025-03-25 2025-03-21 6.190 0 +0
2025-03-24 2025-03-20 5.640 0 +0
2025-03-21 2025-03-19 5.620 0 +0
2025-03-20 2025-03-18 5.590 0 +0
2025-03-19 2025-03-17 5.590 0 +0
2025-03-18 2025-03-14 5.580 0 +0
2025-03-17 2025-03-13 5.830 0 +0
2025-03-14 2025-03-12 5.720 0 +0
2025-03-13 2025-03-11 5.150 0 +0
2025-03-12 2025-03-10 5.120 0 +0
2025-03-11 2025-03-07 4.820 0 +0
2025-03-10 2025-03-06 4.680 0 +0
2025-03-07 2025-03-05 4.780 0 +0
2025-03-06 2025-03-04 4.760 0 +0
2025-03-05 2025-03-03 4.860 0 +0
2025-03-04 2025-02-28 4.830 0 +0
2025-03-03 2025-02-27 4.730 0 +0
2025-02-28 2025-02-26 4.700 0 +0
2025-02-27 2025-02-25 4.750 0 +0
2025-02-26 2025-02-24 4.740 0 +0
2025-02-25 2025-02-21 4.950 0 +0
2025-02-24 2025-02-20 5.000 0 +0
2025-02-21 2025-02-19 5.010 0 +0
2025-02-20 2025-02-18 5.150 0 +0
2025-02-19 2025-02-17 5.230 0 +0
2025-02-18 2025-02-14 4.980 0 +0
2025-02-17 2025-02-13 4.900 0 +0
2025-02-14 2025-02-12 4.840 0 +0
2025-02-13 2025-02-11 4.900 0 +0
2025-02-12 2025-02-10 5.030 0 +0
2025-02-11 2025-02-07 5.100 0 +0
2025-02-10 2025-02-06 5.020 0 +0
2025-02-07 2025-02-05 5.020 0 +0
2025-02-06 2025-02-04 5.190 0 +0
2025-02-05 2025-02-03 5.240 0 +0
2025-02-04 2025-01-28 5.680 0 +0
2025-02-03 2025-01-24 5.220 0 +0
2025-01-27 2025-01-23 4.850 0 +0
2025-01-24 2025-01-22 5.160 0 +0
2025-01-23 2025-01-21 5.260 0 +0
2025-01-22 2025-01-20 5.360 0 +0
2025-01-21 2025-01-17 5.280 0 +0
2025-01-20 2025-01-16 5.360 0 +0
2025-01-17 2025-01-15 5.500 0 +0
2025-01-16 2025-01-14 5.450 0 +0
2025-01-15 2025-01-13 5.450 0 +0
2025-01-14 2025-01-10 5.500 0 +0
2025-01-13 2025-01-09 5.550 0 +0
2025-01-10 2025-01-08 5.650 0 +0
2025-01-09 2025-01-07 5.680 0 +0
2025-01-08 2025-01-06 5.700 0 +0
2025-01-07 2025-01-03 5.790 0 +0
2025-01-06 2025-01-02 5.890 0 +0
2025-01-03 2024-12-31 6.100 0 +0
2025-01-02 2024-12-27 5.990 0 +0
2024-12-30 2024-12-24 6.000 0 +0
2024-12-27 2024-12-20 5.810 0 +0
2024-12-23 2024-12-19 5.500 0 +0
2024-12-20 2024-12-18 5.240 0 +0
2024-12-19 2024-12-17 5.290 0 +0
2024-12-18 2024-12-16 5.100 0 +0
2024-12-17 2024-12-13 5.060 0 +0
2024-12-16 2024-12-12 4.800 0 +0
2024-12-13 2024-12-11 4.700 0 +0
2024-12-12 2024-12-10 4.550 0 +0
2024-12-11 2024-12-09 4.600 0 +0
2024-12-10 2024-12-06 4.680 0 +0
2024-12-09 2024-12-05 4.570 0 +0
2024-12-06 2024-12-04 4.620 0 +0
2024-12-05 2024-12-03 4.590 0 +0
2024-12-04 2024-12-02 4.640 0 +0
2024-12-03 2024-11-29 4.780 0 +0
2024-12-02 2024-11-28 4.660 0 +0
2024-11-29 2024-11-27 4.550 0 +0
2024-11-28 2024-11-26 4.500 0 +0
2024-11-27 2024-11-25 4.500 0 +0
2024-11-26 2024-11-22 4.500 0 +0
2024-11-25 2024-11-21 4.420 0 +0
2024-11-22 2024-11-20 4.500 0 +0
2024-11-21 2024-11-19 4.500 0 +0
2024-11-20 2024-11-18 4.500 0 +0
2024-11-19 2024-11-15 4.500 0 +0
2024-11-18 2024-11-14 4.570 0 -6,900
2024-11-14 2024-11-12 4.600 6,900 +1,900 0.00% 31,740
2024-11-07 2024-11-05 4.350 5,000 -300 0.00% 21,750
2024-10-28 2024-10-24 4.410 5,300 -300 0.00% 23,373
2024-10-24 2024-10-22 4.370 5,600 -700 0.00% 24,472
2024-10-18 2024-10-16 4.230 6,300 +3,300 0.00% 26,649
2024-10-17 2024-10-15 4.180 3,000 -1,100 0.00% 12,540
2024-10-16 2024-10-14 4.220 4,100 -200 0.00% 17,302
2024-10-14 2024-10-09 4.280 4,300 -800 0.00% 18,404
2024-10-10 2024-10-08 4.320 5,100 -600 0.00% 22,032
2024-10-09 2024-10-07 4.530 5,700 -900 0.00% 25,821
2024-10-08 2024-10-04 4.420 6,600 -500 0.00% 29,172
2024-10-07 2024-10-03 4.420 7,100 -200 0.00% 31,382
2024-10-04 2024-10-02 4.550 7,300 -1,100 0.00% 33,215
2024-10-03 2024-09-30 4.210 8,400 -200 0.00% 35,364
2024-10-02 2024-09-27 4.000 8,600 -400 0.01% 34,400
2024-09-30 2024-09-26 3.750 9,000 -700 0.01% 33,750
2024-09-26 2024-09-24 3.690 9,700 -100 0.01% 35,793
2024-09-24 2024-09-20 3.690 9,800 -300 0.01% 36,162
2024-09-23 2024-09-19 3.570 10,100 -400 0.01% 36,057
2024-09-17 2024-09-13 3.600 10,500 +100 0.01% 37,800
2024-09-05 2024-09-03 3.700 10,400 -100 0.01% 38,480
2024-08-22 2024-08-20 3.800 10,500 -100 0.01% 39,900
2024-08-21 2024-08-19 3.720 10,600 -15,700 0.01% 39,432
2024-08-20 2024-08-16 3.750 26,300 +300 0.02% 98,625
2024-08-16 2024-08-14 3.830 26,000 +5,000 0.02% 99,580
2024-08-15 2024-08-13 3.700 21,000 -100 0.01% 77,700
2024-08-14 2024-08-12 3.760 21,100 -100 0.01% 79,336
2024-08-13 2024-08-09 3.770 21,200 -100 0.01% 79,924
2024-08-12 2024-08-08 3.710 21,300 -100 0.01% 79,023
2024-08-09 2024-08-07 3.740 21,400 -300 0.01% 80,036
2024-08-07 2024-08-05 3.800 21,700 -900 0.01% 82,460
2024-08-06 2024-08-02 3.790 22,600 +1,800 0.01% 85,654
2024-08-05 2024-08-01 3.830 20,800 +800 0.01% 79,664
2024-08-02 2024-07-31 3.750 20,000 +400 0.01% 75,000
2024-07-31 2024-07-29 3.800 19,600 -100 0.01% 74,480
2024-07-29 2024-07-25 3.580 19,700 -100 0.01% 70,526
2024-07-25 2024-07-23 3.650 19,800 -100 0.01% 72,270
2024-07-24 2024-07-22 3.590 19,900 -700 0.01% 71,441
2024-07-23 2024-07-19 3.700 20,600 +4,200 0.01% 76,220
2024-07-22 2024-07-18 3.750 16,400 -603,800 0.01% 61,500
2024-07-19 2024-07-17 3.740 620,200 -100 0.37% 2,319,548
2024-07-18 2024-07-16 3.740 620,300 -300 0.37% 2,319,922
2024-07-15 2024-07-11 3.700 620,600 -600 0.37% 2,296,220
2024-07-12 2024-07-10 3.800 621,200 -400 0.37% 2,360,560
2024-07-11 2024-07-09 3.780 621,600 -100 0.37% 2,349,648
2024-07-10 2024-07-08 3.780 621,700 -600 0.37% 2,350,026
2024-07-08 2024-07-04 3.830 622,300 +200 0.37% 2,383,409
2024-07-04 2024-07-02 3.750 622,100 +1,300 0.37% 2,332,875
2024-07-03 2024-06-28 3.820 620,800 -100 0.37% 2,371,456
2024-07-02 2024-06-27 3.830 620,900 -200 0.37% 2,378,047
2024-06-28 2024-06-26 3.800 621,100 -100 0.37% 2,360,180
2024-06-27 2024-06-25 3.760 621,200 +400 0.37% 2,335,712
2024-06-19 2024-06-17 3.670 620,800 +5,000 0.37% 2,278,336
2024-06-18 2024-06-14 3.750 615,800 -2,000 0.36% 2,309,250
2024-06-17 2024-06-13 3.680 617,800 -100 0.37% 2,273,504
2024-06-14 2024-06-12 3.750 617,900 -100 0.37% 2,317,125
2024-06-13 2024-06-11 3.730 618,000 -100 0.37% 2,305,140
2024-06-12 2024-06-07 3.890 618,100 +100 0.37% 2,404,409
2024-06-05 2024-06-03 3.950 618,000 -400 0.37% 2,441,100
2024-06-04 2024-05-31 3.950 618,400 -2,700 0.37% 2,442,680
2024-06-03 2024-05-30 3.900 621,100 +3,200 0.37% 2,422,290
2024-05-30 2024-05-28 3.970 617,900 -2,700 0.37% 2,453,063
2024-05-29 2024-05-27 3.920 620,600 +2,700 0.37% 2,432,752
2024-05-27 2024-05-23 4.000 617,900 +300 0.37% 2,471,600
2024-05-24 2024-05-22 3.950 617,600 +400 0.36% 2,439,520
2024-05-23 2024-05-21 4.000 617,200 +300 0.36% 2,468,800
2024-05-22 2024-05-20 4.020 616,900 -9,400 0.35% 2,479,938
2024-05-21 2024-05-17 4.000 626,300 +8,500 0.36% 2,505,200
2024-05-20 2024-05-16 4.000 617,800 +900 0.36% 2,471,200
2024-05-17 2024-05-14 4.090 616,900 +200 0.35% 2,523,121
2024-05-16 2024-05-13 4.040 616,700 +200 0.35% 2,491,468
2024-05-14 2024-05-10 4.030 616,500 +300 0.35% 2,484,495
2024-05-13 2024-05-09 4.130 616,200 +100 0.35% 2,544,906
2024-05-10 2024-05-08 4.070 616,100 +100 0.35% 2,507,527
2024-05-08 2024-05-06 4.080 616,000 +200 0.35% 2,513,280
2024-05-06 2024-05-02 4.080 615,800 -200 0.35% 2,512,464
2024-04-30 2024-04-26 4.050 616,000 -300 0.35% 2,494,800
2024-04-18 2024-04-16 4.000 616,300 +600 0.35% 2,465,200
2024-04-15 2024-04-11 3.910 615,700 -300 0.35% 2,407,387
2024-04-11 2024-04-09 4.100 616,000 +200 0.35% 2,525,600
2024-04-10 2024-04-08 4.090 615,800 +100 0.35% 2,518,622
2024-03-20 2024-03-18 4.130 615,700 -100 0.35% 2,542,841
2024-03-18 2024-03-14 3.950 615,800 +100 0.35% 2,432,410
2024-03-15 2024-03-13 4.040 615,700 -100 0.35% 2,487,428
2024-03-14 2024-03-12 4.000 615,800 +100 0.35% 2,463,200
2024-03-13 2024-03-11 3.990 615,700 -100 0.35% 2,456,643
2024-03-12 2024-03-08 4.070 615,800 -100 0.35% 2,506,306
2024-03-11 2024-03-07 4.000 615,900 +100 0.35% 2,463,600
2024-03-08 2024-03-06 4.000 615,800 +100 0.35% 2,463,200
2024-03-06 2024-03-04 4.180 615,700 -100 0.35% 2,573,626
2024-03-05 2024-03-01 4.170 615,800 -100 0.35% 2,567,886
2024-03-04 2024-02-29 4.180 615,900 +100 0.35% 2,574,462
2024-02-27 2024-02-23 4.190 615,800 -400 0.35% 2,580,202
2024-02-26 2024-02-22 4.140 616,200 -1,600 0.35% 2,551,068
2024-02-23 2024-02-21 3.810 617,800 +1,300 0.36% 2,353,818
2024-02-22 2024-02-20 4.100 616,500 +200 0.35% 2,527,650
2024-02-21 2024-02-19 4.290 616,300 -100 0.35% 2,643,927
2024-02-20 2024-02-16 4.400 616,400 -1,500 0.35% 2,712,160
2024-02-19 2024-02-15 4.380 617,900 +1,800 0.36% 2,706,402
2024-02-16 2024-02-14 4.390 616,100 +200 0.35% 2,704,679
2024-02-15 2024-02-09 4.400 615,900 +100 0.35% 2,709,960
2024-02-06 2024-02-02 4.270 615,800 -100 0.35% 2,629,466
2024-02-05 2024-02-01 4.350 615,900 -2,100 0.35% 2,679,165
2024-02-02 2024-01-31 4.110 618,000 -2,300 0.36% 2,539,980
2024-02-01 2024-01-30 4.040 620,300 +1,800 0.36% 2,506,012
2024-01-30 2024-01-26 4.300 618,500 +100 0.36% 2,659,550
2024-01-25 2024-01-23 4.280 618,400 -900 0.36% 2,646,752
2024-01-24 2024-01-22 4.220 619,300 -1,800 0.36% 2,613,446
2024-01-23 2024-01-19 4.270 621,100 -2,000 0.36% 2,652,097
2024-01-22 2024-01-18 4.310 623,100 +2,500 0.36% 2,685,561
2024-01-19 2024-01-17 4.700 620,600 -600 0.36% 2,916,820
2024-01-18 2024-01-16 4.930 621,200 +600 0.36% 3,062,516
2024-01-17 2024-01-15 4.990 620,600 -100 0.36% 3,096,794
2024-01-16 2024-01-12 5.180 620,700 -700 0.36% 3,215,226
2024-01-15 2024-01-11 5.200 621,400 -2,500 0.36% 3,231,280
2024-01-11 2024-01-09 5.370 623,900 +1,100 0.36% 3,350,343
2024-01-10 2024-01-08 5.580 622,800 -200 0.36% 3,475,224
2024-01-09 2024-01-05 5.700 623,000 -4,400 0.36% 3,551,100
2024-01-08 2024-01-04 5.910 627,400 -1,200 0.36% 3,707,934
2024-01-05 2024-01-03 5.980 628,600 -6,000 0.36% 3,759,028
2024-01-04 2024-01-02 6.050 634,600 -700 0.37% 3,839,330
2024-01-03 2023-12-29 6.400 635,300 -12,100 0.37% 4,065,920
2024-01-02 2023-12-28 6.400 647,400 -11,600 0.37% 4,143,360
2023-12-29 2023-12-27 6.350 659,000 -7,500 0.38% 4,184,650
2023-12-28 2023-12-22 5.900 666,500 -27,800 0.38% 3,932,350
2023-12-27 2023-12-21 5.590 694,300 +23,500 0.40% 3,881,137
2023-12-22 2023-12-20 5.630 670,800 -35,600 0.39% 3,776,604
2023-12-21 2023-12-19 5.200 706,400 +24,700 0.41% 3,673,280
2023-12-20 2023-12-18 5.660 681,700 +29,800 0.39% 3,858,422
2023-12-19 2023-12-15 5.230 651,900 +9,000 0.37% 3,409,437
2023-12-18 2023-12-14 4.720 642,900 +7,900 0.37% 3,034,488
2023-12-15 2023-12-13 4.460 635,000 +500 0.37% 2,832,100
2023-12-14 2023-12-12 4.500 634,500 -4,600 0.36% 2,855,250
2023-12-13 2023-12-11 4.500 639,100 -13,600 0.37% 2,875,950
2023-12-12 2023-12-08 4.660 652,700 -16,300 0.38% 3,041,582
2023-12-11 2023-12-07 4.700 669,000 +1,100 0.38% 3,144,300
2023-12-08 2023-12-06 4.710 667,900 +12,500 0.38% 3,145,809
2023-12-07 2023-12-05 4.710 655,400 +8,100 0.38% 3,086,934
2023-12-06 2023-12-04 4.650 647,300 -16,600 0.37% 3,009,945
2023-12-05 2023-12-01 4.430 663,900 -13,700 0.38% 2,941,077
2023-12-04 2023-11-30 4.500 677,600 -5,400 0.39% 3,049,200
2023-12-01 2023-11-29 4.500 683,000 +500 0.39% 3,073,500
2023-11-30 2023-11-28 4.390 682,500 -400 0.39% 2,996,175
2023-11-29 2023-11-27 4.330 682,900 -6,200 0.39% 2,956,957
2023-11-28 2023-11-24 4.490 689,100 +6,900 0.40% 3,094,059
2023-11-27 2023-11-23 4.540 682,200 +18,800 0.39% 3,097,188
2023-11-24 2023-11-22 4.610 663,400 +5,600 0.38% 3,058,274
2023-11-23 2023-11-21 4.500 657,800 +5,500 0.38% 2,960,100
2023-11-22 2023-11-20 4.220 652,300 +3,100 0.38% 2,752,706
2023-11-21 2023-11-17 4.230 649,200 +900 0.37% 2,746,116
2023-11-20 2023-11-16 4.360 648,300 -300 0.37% 2,826,588
2023-11-17 2023-11-15 4.560 648,600 +9,300 0.37% 2,957,616
2023-11-16 2023-11-14 4.570 639,300 +6,500 0.37% 2,921,601
2023-11-15 2023-11-13 4.560 632,800 +900 0.36% 2,885,568
2023-11-14 2023-11-10 4.660 631,900 +3,900 0.36% 2,944,654
2023-11-10 2023-11-08 4.350 628,000 -500 0.36% 2,731,800
2023-11-07 2023-11-03 4.200 628,500 -1,400 0.36% 2,639,700
2023-11-06 2023-11-02 4.200 629,900 +4,300 0.36% 2,645,580
2023-11-03 2023-11-01 4.290 625,600 -5,500 0.36% 2,683,824
2023-11-02 2023-10-31 4.200 631,100 +5,900 0.36% 2,650,620
2023-11-01 2023-10-30 4.290 625,200 +8,100 0.36% 2,682,108
2023-10-31 2023-10-27 4.060 617,100 -3,600 0.35% 2,505,426
2023-10-30 2023-10-26 3.990 620,700 +300 0.36% 2,476,593
2023-10-27 2023-10-25 3.980 620,400 +1,400 0.36% 2,469,192
2023-10-26 2023-10-24 4.190 619,000 -2,500 0.36% 2,593,610
2023-10-25 2023-10-20 4.280 621,500 +1,800 0.36% 2,660,020
2023-10-24 2023-10-19 4.310 619,700 +2,300 0.36% 2,670,907
2023-10-20 2023-10-18 4.590 617,400 -8,600 0.36% 2,833,866
2023-10-19 2023-10-17 4.570 626,000 +7,400 0.36% 2,860,820
2023-10-18 2023-10-16 4.570 618,600 +800 0.36% 2,827,002
2023-10-09 2023-10-05 4.150 617,800 -100 0.36% 2,563,870
2023-10-06 2023-10-04 4.170 617,900 +100 0.36% 2,576,643
2023-09-29 2023-09-27 4.240 617,800 -1,300 0.36% 2,619,472
2023-09-28 2023-09-26 4.140 619,100 -100 0.36% 2,563,074
2023-09-27 2023-09-25 4.280 619,200 -300 0.36% 2,650,176
2023-09-26 2023-09-22 4.120 619,500 +500 0.36% 2,552,340
2023-09-22 2023-09-20 4.290 619,000 -2,300 0.36% 2,655,510
2023-09-21 2023-09-19 4.360 621,300 +4,200 0.36% 2,708,868
2023-09-18 2023-09-14 4.710 617,100 +100 0.35% 2,906,541
2023-09-15 2023-09-13 4.700 617,000 -300 0.35% 2,899,900
2023-09-11 2023-09-06 4.480 617,300 -100 0.36% 2,765,504
2023-08-31 2023-08-29 4.450 617,400 +400 0.36% 2,747,430
2023-08-30 2023-08-28 4.420 617,000 +100 0.35% 2,727,140
2023-08-24 2023-08-22 4.500 616,900 -1,100 0.35% 2,776,050
2023-08-21 2023-08-17 4.940 618,000 +500 0.36% 3,052,920
2023-08-14 2023-08-10 5.000 617,500 -200 0.36% 3,087,500
2023-08-11 2023-08-09 4.550 617,700 -100 0.36% 2,810,535
2023-08-10 2023-08-08 4.270 617,800 +200 0.36% 2,638,006
2023-08-09 2023-08-07 4.510 617,600 +100 0.36% 2,785,376
2023-08-08 2023-08-04 4.760 617,500 +1,700 0.36% 2,939,300
2023-08-02 2023-07-31 5.150 615,800 -100 0.35% 3,171,370
2023-08-01 2023-07-28 5.200 615,900 -100 0.35% 3,202,680
2023-07-31 2023-07-27 5.120 616,000 -10,000 0.35% 3,153,920
2023-07-28 2023-07-26 5.000 626,000 -9,900 0.36% 3,130,000
2023-07-27 2023-07-25 5.080 635,900 -1,800 0.37% 3,230,372
2023-07-26 2023-07-24 5.100 637,700 -11,000 0.37% 3,252,270
2023-07-25 2023-07-21 5.170 648,700 -14,200 0.37% 3,353,779
2023-07-19 2023-07-14 5.190 662,900 -100 0.38% 3,440,451
2023-07-18 2023-07-13 5.190 663,000 -6,000 0.38% 3,440,970
2023-07-14 2023-07-12 5.170 669,000 -7,500 0.38% 3,458,730
2023-07-13 2023-07-11 5.100 676,500 -5,000 0.39% 3,450,150
2023-07-12 2023-07-10 5.150 681,500 -32,800 0.39% 3,509,725
2023-07-10 2023-07-06 5.140 714,300 -10,200 0.41% 3,671,502
2023-07-04 2023-06-30 5.350 724,500 -21,800 0.42% 3,876,075
2023-06-30 2023-06-28 5.350 746,300 +2,800 0.43% 3,992,705
2023-06-15 2023-06-13 5.820 743,500 -300 0.43% 4,327,170
2023-06-12 2023-06-08 5.930 743,800 +100 0.43% 4,410,734
2023-06-05 2023-06-01 6.220 743,700 -100 0.43% 4,625,814
2023-06-01 2023-05-30 6.200 743,800 -100 0.43% 4,611,560
2023-05-25 2023-05-23 6.410 743,900 -1,100 0.43% 4,768,399
2023-05-24 2023-05-22 6.370 745,000 +600 0.43% 4,745,650
2023-05-22 2023-05-18 6.600 744,400 -1,700 0.43% 4,913,040
2023-05-18 2023-05-16 6.570 746,100 -600 0.43% 4,901,877
2023-05-17 2023-05-15 6.610 746,700 +200 0.43% 4,935,687
2023-05-15 2023-05-11 6.650 746,500 -3,100 0.43% 4,964,225
2023-05-12 2023-05-10 6.690 749,600 +2,000 0.43% 5,014,824
2023-05-10 2023-05-08 6.880 747,600 -100 0.43% 5,143,488
2023-05-09 2023-05-05 6.850 747,700 +1,800 0.43% 5,121,745
2023-05-08 2023-05-04 6.860 745,900 +1,400 0.43% 5,116,874
2023-05-05 2023-05-03 6.850 744,500 -3,000 0.43% 5,099,825
2023-05-03 2023-04-28 6.890 747,500 -100 0.43% 5,150,275
2023-05-02 2023-04-27 6.840 747,600 -1,600 0.43% 5,113,584
2023-04-27 2023-04-25 6.900 749,200 -800 0.43% 5,169,480
2023-04-26 2023-04-24 6.950 750,000 -2,800 0.43% 5,212,500
2023-04-25 2023-04-21 7.050 752,800 -2,600 0.43% 5,307,240
2023-04-21 2023-04-19 7.100 755,400 -1,400 0.43% 5,363,340
2023-04-20 2023-04-18 7.300 756,800 +700 0.44% 5,524,640
2023-04-19 2023-04-17 7.230 756,100 -5,800 0.43% 5,466,603
2023-04-18 2023-04-14 7.300 761,900 -200 0.44% 5,561,870
2023-04-17 2023-04-13 7.300 762,100 -1,700 0.45% 5,563,330
2023-04-14 2023-04-12 7.350 763,800 -900 0.45% 5,613,930
2023-04-13 2023-04-11 7.300 764,700 -1,100 0.45% 5,582,310
2023-04-11 2023-04-04 7.420 765,800 -4,100 0.45% 5,682,236
2023-04-06 2023-04-03 7.360 769,900 -1,700 0.45% 5,666,464
2023-04-04 2023-03-31 7.480 771,600 -2,400 0.45% 5,771,568
2023-04-03 2023-03-30 7.460 774,000 -300 0.45% 5,774,040
2023-03-31 2023-03-29 7.500 774,300 -500 0.45% 5,807,250
2023-03-30 2023-03-28 7.620 774,800 -600 0.45% 5,903,976
2023-03-29 2023-03-27 7.690 775,400 -2,500 0.46% 5,962,826
2023-03-28 2023-03-24 7.580 777,900 -10,100 0.46% 5,896,482
2023-03-27 2023-03-23 7.650 788,000 -278,700 0.46% 6,028,200
2023-03-24 2023-03-22 7.710 1,066,700 -7,500 0.63% 8,224,257
2023-03-23 2023-03-21 7.750 1,074,200 +100 0.63% 8,325,050
2023-03-22 2023-03-20 7.840 1,074,100 +1,100 0.63% 8,420,944
2023-03-21 2023-03-17 7.910 1,073,000 -11,900 0.63% 8,487,430
2023-03-20 2023-03-16 7.830 1,084,900 -8,100 0.64% 8,494,767
2023-03-17 2023-03-15 7.890 1,093,000 -17,900 0.64% 8,623,770
2023-03-16 2023-03-14 7.800 1,110,900 -6,900 0.65% 8,665,020
2023-03-15 2023-03-13 7.550 1,117,800 -18,200 0.66% 8,439,390
2023-03-14 2023-03-10 7.420 1,136,000 -4,600 0.67% 8,429,120
2023-03-13 2023-03-09 7.350 1,140,600 -24,300 0.67% 8,383,410
2023-03-10 2023-03-08 7.350 1,164,900 -4,300 0.68% 8,562,015
2023-03-09 2023-03-07 7.220 1,169,200 -2,100 0.69% 8,441,624
2023-03-08 2023-03-06 7.330 1,171,300 -300 0.69% 8,585,629
2023-03-07 2023-03-03 7.570 1,171,600 -98,300 0.69% 8,869,012
2023-03-06 2023-03-02 7.610 1,269,900 -24,100 0.75% 9,663,939
2023-03-03 2023-03-01 7.670 1,294,000 -15,100 0.76% 9,924,980
2023-03-02 2023-02-28 7.450 1,309,100 -6,000 0.77% 9,752,795
2023-03-01 2023-02-27 7.340 1,315,100 -900 0.77% 9,652,834
2023-02-28 2023-02-24 7.340 1,316,000 -1,900 0.77% 9,659,440
2023-02-24 2023-02-22 7.000 1,317,900 +1,400 0.77% 9,225,300
2023-02-23 2023-02-21 7.540 1,316,500 +200 0.77% 9,926,410
2023-02-22 2023-02-20 7.800 1,316,300 -1,100 0.77% 10,267,140
2023-02-21 2023-02-17 7.950 1,317,400 -1,900 0.77% 10,473,330
2023-02-20 2023-02-16 8.160 1,319,300 -5,600 0.77% 10,765,488
2023-02-17 2023-02-15 7.900 1,324,900 -3,900 0.78% 10,466,710
2023-02-16 2023-02-14 7.950 1,328,800 -5,800 0.78% 10,563,960
2023-02-15 2023-02-13 8.210 1,334,600 -7,500 0.78% 10,957,066
2023-02-13 2023-02-09 8.200 1,342,100 -52,300 0.79% 11,005,220
2023-02-10 2023-02-08 8.200 1,394,400 +100 0.82% 11,434,080
2023-02-09 2023-02-07 8.400 1,394,300 -1,900 0.82% 11,712,120
2023-02-08 2023-02-06 8.320 1,396,200 -600 0.82% 11,616,384
2023-02-07 2023-02-03 8.650 1,396,800 -162,900 0.82% 12,082,320
2023-02-06 2023-02-02 9.030 1,559,700 +100 0.92% 14,084,091
2023-02-03 2023-02-01 8.930 1,559,600 -500 0.92% 13,927,228
2023-02-02 2023-01-31 8.300 1,560,100 -1,500 0.92% 12,948,830
2023-02-01 2023-01-30 8.530 1,561,600 -400 0.92% 13,320,448
2023-01-31 2023-01-27 8.920 1,562,000 -1,000 0.92% 13,933,040
2023-01-30 2023-01-26 8.920 1,563,000 +1,300 0.92% 13,941,960
2023-01-27 2023-01-20 8.860 1,561,700 -3,000 0.92% 13,836,662
2023-01-26 2023-01-19 8.500 1,564,700 -1,700 0.92% 13,299,950
2023-01-20 2023-01-18 8.600 1,566,400 -800 0.92% 13,471,040
2023-01-19 2023-01-17 8.580 1,567,200 -7,400 0.92% 13,446,576
2023-01-18 2023-01-16 8.850 1,574,600 -8,600 0.92% 13,935,210
2023-01-17 2023-01-13 9.000 1,583,200 -4,300 0.93% 14,248,800
2023-01-16 2023-01-12 9.180 1,587,500 -1,100 0.93% 14,573,250
2023-01-13 2023-01-11 9.660 1,588,600 +7,700 0.93% 15,345,876
2023-01-12 2023-01-10 9.420 1,580,900 +5,300 0.93% 14,892,078
2023-01-11 2023-01-09 9.400 1,575,600 +1,900 0.93% 14,810,640
2023-01-10 2023-01-06 9.600 1,573,700 +6,100 0.92% 15,107,520
2023-01-09 2023-01-05 9.650 1,567,600 +10,000 0.92% 15,127,340
2023-01-06 2023-01-04 9.480 1,557,600 +4,000 0.91% 14,766,048
2023-01-05 2023-01-03 9.680 1,553,600 -700 0.91% 15,038,848
2023-01-04 2022-12-30 9.750 1,554,300 +6,700 0.91% 15,154,425
2023-01-03 2022-12-29 9.500 1,547,600 +3,200 0.91% 14,702,200
2022-12-30 2022-12-28 9.500 1,544,400 +6,100 0.91% 14,671,800
2022-12-29 2022-12-23 9.100 1,538,300 +10,800 0.90% 13,998,530
2022-12-28 2022-12-22 8.710 1,527,500 -600 0.90% 13,304,525
2022-12-23 2022-12-21 8.690 1,528,100 -400 0.90% 13,279,189
2022-12-22 2022-12-20 8.730 1,528,500 -3,400 0.90% 13,343,805
2022-12-21 2022-12-19 8.400 1,531,900 -1,900 0.90% 12,867,960
2022-12-20 2022-12-16 8.850 1,533,800 +1,500 0.90% 13,574,130
2022-12-19 2022-12-15 8.630 1,532,300 -900 0.90% 13,223,749
2022-12-16 2022-12-14 8.620 1,533,200 -41,990 0.90% 13,216,184
2022-12-15 2022-12-13 8.980 1,575,190 +14,500 0.92% 14,145,206
2022-12-14 2022-12-12 9.050 1,560,690 +3,300 0.92% 14,124,245
2022-12-07 2022-12-05 9.350 1,557,390 -7,400 0.91% 14,561,596
2022-12-06 2022-12-02 9.400 1,564,790 +5,400 0.92% 14,709,026
2022-12-05 2022-12-01 8.050 1,559,390 -1,600 0.92% 12,553,090
2022-12-02 2022-11-30 6.760 1,560,990 -2,800 0.92% 10,552,292
2022-12-01 2022-11-29 6.770 1,563,790 -2,400 0.92% 10,586,858
2022-11-30 2022-11-28 6.850 1,566,190 +8,300 0.92% 10,728,402
2022-11-28 2022-11-24 7.560 1,557,890 -10,500 0.91% 11,777,648
2022-11-25 2022-11-23 7.750 1,568,390 -2,900 0.92% 12,155,022
2022-11-24 2022-11-22 7.880 1,571,290 -8,500 0.92% 12,381,765
2022-11-23 2022-11-21 7.820 1,579,790 +3,500 0.93% 12,353,958
2022-11-22 2022-11-18 7.280 1,576,290 +17,600 0.93% 11,475,391
2022-11-21 2022-11-17 6.050 1,558,690 +1,000 0.92% 9,430,074
2022-11-18 2022-11-16 5.990 1,557,690 +100 0.91% 9,330,563
2022-11-17 2022-11-15 6.000 1,557,590 +200 0.91% 9,345,540
2022-11-11 2022-11-09 6.000 1,557,390 -100 2.37% 9,344,340
2022-11-09 2022-11-07 6.030 1,557,490 +11,800 2.37% 9,391,665
2022-11-08 2022-11-04 6.100 1,545,690 +10,600 2.35% 9,428,709
2022-11-07 2022-11-03 6.100 1,535,090 +2,700 2.34% 9,364,049
2022-11-04 2022-11-02 6.100 1,532,390 +700 2.33% 9,347,579
2022-11-02 2022-10-31 6.090 1,531,690 +300 2.33% 9,327,992
2022-11-01 2022-10-28 6.110 1,531,390 +500 2.33% 9,356,793
2022-10-31 2022-10-27 6.400 1,530,890 +200 2.33% 9,797,696
2022-10-28 2022-10-26 6.400 1,530,690 +5,800 2.33% 9,796,416
2022-10-27 2022-10-25 6.400 1,524,890 +2,100 2.32% 9,759,296
2022-10-26 2022-10-24 6.600 1,522,790 +3,100 2.32% 10,050,414
2022-10-25 2022-10-21 7.000 1,519,690 +800 2.31% 10,637,830
2022-10-24 2022-10-20 7.020 1,518,890 +4,200 2.31% 10,662,608
2022-10-21 2022-10-19 7.210 1,514,690 +400 2.30% 10,920,915
2022-10-20 2022-10-18 7.220 1,514,290 +1,600 2.30% 10,933,174
2022-10-19 2022-10-17 7.200 1,512,690 +1,000 2.30% 10,891,368
2022-10-18 2022-10-14 7.340 1,511,690 +4,000 2.30% 11,095,805
2022-10-17 2022-10-13 7.200 1,507,690 +1,600 2.29% 10,855,368
2022-10-14 2022-10-12 7.250 1,506,090 +1,100 2.29% 10,919,152
2022-10-13 2022-10-11 7.220 1,504,990 +800 2.29% 10,866,028
2022-10-12 2022-10-10 7.240 1,504,190 +18,900 2.29% 10,890,336
2022-10-11 2022-10-07 7.390 1,485,290 +1,200 2.26% 10,976,293
2022-10-10 2022-10-06 7.390 1,484,090 +7,100 2.26% 10,967,425
2022-10-07 2022-10-05 7.380 1,476,990 +4,600 2.25% 10,900,186
2022-10-06 2022-10-03 7.250 1,472,390 +1,700 2.24% 10,674,828
2022-10-05 2022-09-30 7.250 1,470,690 +11,100 2.24% 10,662,502
2022-10-03 2022-09-29 7.220 1,459,590 +3,700 2.22% 10,538,240
2022-09-30 2022-09-28 7.360 1,455,890 +500 2.21% 10,715,350
2022-09-29 2022-09-27 7.200 1,455,390 +2,700 2.21% 10,478,808
2022-09-28 2022-09-26 7.360 1,452,690 +1,700 2.21% 10,691,798
2022-09-27 2022-09-23 7.350 1,450,990 +300 2.21% 10,664,776
2022-09-26 2022-09-22 7.500 1,450,690 +1,100 2.21% 10,880,175
2022-09-23 2022-09-21 7.590 1,449,590 +4,100 2.20% 11,002,388
2022-09-22 2022-09-20 7.710 1,445,490 +900 2.20% 11,144,728
2022-09-21 2022-09-19 7.850 1,444,590 +9,400 2.20% 11,340,032
2022-09-20 2022-09-16 7.800 1,435,190 +8,800 2.18% 11,194,482
2022-09-19 2022-09-15 7.700 1,426,390 +6,900 2.17% 10,983,203
2022-09-16 2022-09-14 7.750 1,419,490 +300 2.16% 11,001,048
2022-09-15 2022-09-13 7.750 1,419,190 +6,000 2.16% 10,998,722
2022-09-14 2022-09-09 7.950 1,413,190 +14,500 2.15% 11,234,860
2022-09-13 2022-09-08 7.750 1,398,690 +2,600 2.13% 10,839,848
2022-09-09 2022-09-07 7.850 1,396,090 +10,200 2.12% 10,959,306
2022-09-08 2022-09-06 8.000 1,385,890 +500 2.11% 11,087,120
2022-09-07 2022-09-05 8.060 1,385,390 +10,200 2.11% 11,166,243
2022-09-06 2022-09-02 7.600 1,375,190 -900 2.09% 10,451,444
2022-09-02 2022-08-31 7.810 1,376,090 +12,500 2.09% 10,747,263
2022-09-01 2022-08-30 8.060 1,363,590 +16,700 2.07% 10,990,535
2022-08-31 2022-08-29 8.270 1,346,890 +400 2.05% 11,138,780
2022-08-30 2022-08-26 8.350 1,346,490 +1,100 2.05% 11,243,192
2022-08-29 2022-08-25 8.420 1,345,390 +5,000 2.05% 11,328,184
2022-08-26 2022-08-24 8.300 1,340,390 +6,100 2.04% 11,125,237
2022-08-25 2022-08-23 8.900 1,334,290 +4,100 2.03% 11,875,181
2022-08-24 2022-08-22 9.000 1,330,190 +100 2.02% 11,971,710
2022-08-22 2022-08-18 9.000 1,330,090 +12,300 2.02% 11,970,810
2022-08-19 2022-08-17 9.080 1,317,790 +2,700 2.00% 11,965,533
2022-08-18 2022-08-16 9.160 1,315,090 +1,400 2.00% 12,046,224
2022-08-17 2022-08-15 9.250 1,313,690 +1,500 2.00% 12,151,632
2022-08-16 2022-08-12 9.280 1,312,190 +100 2.00% 12,177,123
2022-08-15 2022-08-11 9.280 1,312,090 +400 2.00% 12,176,195
2022-08-12 2022-08-10 9.160 1,311,690 +4,100 2.00% 12,015,080
2022-08-11 2022-08-09 9.140 1,307,590 +4,300 1.99% 11,951,373
2022-08-10 2022-08-08 9.600 1,303,290 +7,700 1.98% 12,511,584
2022-08-09 2022-08-05 9.200 1,295,590 +10,500 1.97% 11,919,428
2022-08-08 2022-08-04 9.310 1,285,090 +4,000 1.95% 11,964,188
2022-08-05 2022-08-03 9.350 1,281,090 +3,200 1.95% 11,978,192
2022-08-04 2022-08-02 9.290 1,277,890 +3,100 1.94% 11,871,598
2022-08-03 2022-08-01 9.380 1,274,790 +500 1.94% 11,957,530
2022-08-02 2022-07-29 9.200 1,274,290 +2,300 1.94% 11,723,468
2022-08-01 2022-07-28 9.420 1,271,990 +100 1.93% 11,982,146
2022-07-29 2022-07-27 9.490 1,271,890 +500 1.93% 12,070,236
2022-07-28 2022-07-26 9.500 1,271,390 +100 1.93% 12,078,205
2022-07-27 2022-07-25 9.480 1,271,290 +5,700 1.93% 12,051,829
2022-07-26 2022-07-22 9.480 1,265,590 +100 1.93% 11,997,793
2022-07-25 2022-07-21 9.490 1,265,490 +1,500 1.92% 12,009,500
2022-07-22 2022-07-20 9.480 1,263,990 +1,600 1.92% 11,982,625
2022-07-21 2022-07-19 9.500 1,262,390 +5,000 1.92% 11,992,705
2022-07-20 2022-07-18 9.500 1,257,390 +100 1.91% 11,945,205
2022-07-19 2022-07-15 9.450 1,257,290 +3,000 1.91% 11,881,390
2022-07-18 2022-07-14 9.580 1,254,290 +7,900 1.91% 12,016,098
2022-07-15 2022-07-13 9.600 1,246,390 +23,800 1.90% 11,965,344
2022-07-14 2022-07-12 9.700 1,222,590 +37,800 1.86% 11,859,123
2022-07-13 2022-07-11 9.910 1,184,790 +1,100 1.80% 11,741,269
2022-07-11 2022-07-07 10.000 1,183,690 +5,600 1.80% 11,836,900
2022-07-08 2022-07-06 10.100 1,178,090 +700 1.79% 11,898,709
2022-07-07 2022-07-05 10.300 1,177,390 +2,300 1.79% 12,127,117
2022-07-06 2022-07-04 9.810 1,175,090 +7,200 1.79% 11,527,633
2022-07-05 2022-06-30 9.900 1,167,890 +13,800 1.78% 11,562,111
2022-07-04 2022-06-29 10.020 1,154,090 +13,000 1.76% 11,563,982
2022-06-30 2022-06-28 10.000 1,141,090 +53,800 1.74% 11,410,900
2022-06-29 2022-06-27 10.000 1,087,290 +69,400 1.65% 10,872,900
2022-06-28 2022-06-24 9.690 1,017,890 +24,400 1.55% 9,863,354
2022-06-27 2022-06-23 9.360 993,490 +7,700 1.51% 9,299,066
2022-06-24 2022-06-22 9.380 985,790 +8,600 1.50% 9,246,710
2022-06-23 2022-06-21 9.600 977,190 +19,800 1.49% 9,381,024
2022-06-20 2022-06-16 9.360 957,390 -100 1.46% 8,961,170
2022-06-17 2022-06-15 9.030 957,490 -2,200 1.46% 8,646,135
2022-06-16 2022-06-14 9.290 959,690 -200 1.46% 8,915,520
2022-06-14 2022-06-10 9.800 959,890 -1,000 1.46% 9,406,922
2022-06-13 2022-06-09 9.810 960,890 -3,200 1.46% 9,426,331
2022-06-10 2022-06-08 9.950 964,090 -1,900 1.47% 9,592,696
2022-06-09 2022-06-07 9.800 965,990 -900 1.47% 9,466,702
2022-06-08 2022-06-06 9.800 966,890 -700 1.47% 9,475,522
2022-06-06 2022-06-01 9.700 967,590 -200 1.47% 9,385,623
2022-06-02 2022-05-31 9.900 967,790 -500 1.47% 9,581,121
2022-05-31 2022-05-27 10.080 968,290 -1,400 1.47% 9,760,363
2022-05-30 2022-05-26 10.060 969,690 -1,000 1.47% 9,755,081
2022-05-27 2022-05-25 10.100 970,690 -200 1.48% 9,803,969
2022-05-26 2022-05-24 10.140 970,890 -1,200 1.48% 9,844,825
2022-05-25 2022-05-23 10.200 972,090 -400 1.48% 9,915,318
2022-05-24 2022-05-20 10.500 972,490 -400 1.48% 10,211,145
2022-05-23 2022-05-19 10.400 972,890 -1,200 1.48% 10,118,056
2022-05-20 2022-05-18 10.300 974,090 -500 1.48% 10,033,127
2022-05-19 2022-05-17 10.300 974,590 -1,200 1.48% 10,038,277
2022-05-17 2022-05-13 10.400 975,790 -200 1.48% 10,148,216
2022-05-16 2022-05-12 10.400 975,990 -200 1.48% 10,150,296
2022-05-13 2022-05-11 10.400 976,190 -100 1.48% 10,152,376
2022-05-11 2022-05-06 10.800 976,290 -400 1.49% 10,543,932
2022-05-06 2022-05-04 11.000 976,690 -400 1.49% 10,743,590
2022-05-04 2022-04-29 11.260 977,090 -700 1.49% 11,002,033
2022-05-03 2022-04-28 11.080 977,790 -300 1.49% 10,833,913
2022-04-29 2022-04-27 11.000 978,090 -100 1.49% 10,758,990
2022-04-28 2022-04-26 10.920 978,190 -100 1.49% 10,681,835
2022-04-27 2022-04-25 10.800 978,290 -100 1.49% 10,565,532
2022-04-25 2022-04-21 10.980 978,390 -900 1.49% 10,742,722
2022-04-22 2022-04-20 11.200 979,290 -600 1.49% 10,968,048
2022-04-21 2022-04-19 11.200 979,890 -200 1.49% 10,974,768
2022-04-20 2022-04-14 11.120 980,090 -1,100 1.49% 10,898,601
2022-04-14 2022-04-12 11.080 981,190 -400 1.49% 10,871,585
2022-04-13 2022-04-11 10.880 981,590 -8,800 1.49% 10,679,699
2022-04-11 2022-04-07 11.120 990,390 -3,100 1.51% 11,013,137
2022-04-08 2022-04-06 11.440 993,490 -15,000 1.51% 11,365,526
2022-04-07 2022-04-04 11.300 1,008,490 -4,600 1.53% 11,395,937
2022-04-06 2022-04-01 11.300 1,013,090 -900 1.54% 11,447,917
2022-04-04 2022-03-31 11.240 1,013,990 -11,600 1.54% 11,397,248
2022-04-01 2022-03-30 11.260 1,025,590 -4,400 1.56% 11,548,143
2022-03-30 2022-03-28 11.780 1,029,990 -6,700 1.57% 12,133,282
2022-03-29 2022-03-25 11.360 1,036,690 -4,200 1.58% 11,776,798
2022-03-28 2022-03-24 11.600 1,040,890 -3,700 1.58% 12,074,324
2022-03-25 2022-03-23 11.480 1,044,590 -700 1.59% 11,991,893
2022-03-24 2022-03-22 11.040 1,045,290 -600 1.59% 11,540,002
2022-03-22 2022-03-18 11.940 1,045,890 -400 1.59% 12,487,927
2022-03-21 2022-03-17 11.580 1,046,290 -1,300 1.59% 12,116,038
2022-03-18 2022-03-16 11.160 1,047,590 -1,200 1.59% 11,691,104
2022-03-17 2022-03-15 11.160 1,048,790 -1,100 1.60% 11,704,496
2022-03-15 2022-03-11 12.540 1,049,890 -700 1.60% 13,165,621
2022-03-14 2022-03-10 13.100 1,050,590 -2,200 1.60% 13,762,729
2022-03-11 2022-03-09 12.520 1,052,790 -1,000 1.60% 13,180,931
2022-03-10 2022-03-08 13.520 1,053,790 -1,500 1.60% 14,247,241
2022-03-09 2022-03-07 13.560 1,055,290 -6,100 1.61% 14,309,732
2022-03-08 2022-03-04 13.620 1,061,390 -3,300 1.61% 14,456,132
2022-03-07 2022-03-03 14.440 1,064,690 -200 1.62% 15,374,124
2022-03-04 2022-03-02 13.160 1,064,890 -800 1.62% 14,013,952
2022-03-03 2022-03-01 14.100 1,065,690 -500 1.62% 15,026,229
2022-03-02 2022-02-28 14.100 1,066,190 -100 1.62% 15,033,279
2022-03-01 2022-02-25 14.980 1,066,290 -100 1.62% 15,973,024
2022-02-28 2022-02-24 14.940 1,066,390 -400 1.62% 15,931,867
2022-02-25 2022-02-23 15.040 1,066,790 -3,900 1.62% 16,044,522
2022-02-24 2022-02-22 14.820 1,070,690 -7,100 1.63% 15,867,626
2022-02-23 2022-02-21 15.400 1,077,790 -3,200 1.64% 16,597,966
2022-02-22 2022-02-18 15.640 1,080,990 +3,200 1.64% 16,906,684
2022-02-21 2022-02-17 16.020 1,077,790 -4,800 1.64% 17,266,196
2022-02-18 2022-02-16 16.880 1,082,590 -600 1.65% 18,274,119
2022-02-17 2022-02-15 17.060 1,083,190 -200 1.65% 18,479,221
2022-02-16 2022-02-14 17.000 1,083,390 -1,700 1.65% 18,417,630
2022-02-15 2022-02-11 16.000 1,085,090 -2,700 1.65% 17,361,440
2022-02-14 2022-02-10 16.240 1,087,790 +46,390 1.65% 17,665,710
2022-02-11 2022-02-09 16.500 1,041,400 -200 1.58% 17,183,100
2022-02-10 2022-02-08 16.900 1,041,600 -200 1.58% 17,603,040
2022-02-09 2022-02-07 18.000 1,041,800 -100 1.58% 18,752,400
2022-02-08 2022-02-04 18.000 1,041,900 -400 1.58% 18,754,200
2022-01-27 2022-01-25 18.860 1,042,300 +600 1.59% 19,657,778
2022-01-26 2022-01-24 19.340 1,041,700 -100 1.58% 20,146,478
2022-01-25 2022-01-21 19.400 1,041,800 -3,900 1.58% 20,210,920
2022-01-24 2022-01-20 19.300 1,045,700 -100 1.59% 20,182,010
2022-01-21 2022-01-19 19.540 1,045,800 -1,800 1.59% 20,434,932
2022-01-20 2022-01-18 19.500 1,047,600 -2,800 1.59% 20,428,200
2022-01-18 2022-01-14 19.800 1,050,400 -800 1.60% 20,797,920
2022-01-17 2022-01-13 20.000 1,051,200 -1,900 1.60% 21,024,000
2022-01-14 2022-01-12 20.550 1,053,100 -600 1.60% 21,641,205
2022-01-13 2022-01-11 20.200 1,053,700 -400 1.60% 21,284,740
2022-01-11 2022-01-07 20.550 1,054,100 -400 1.60% 21,661,755
2022-01-10 2022-01-06 21.100 1,054,500 -1,100 1.60% 22,249,950
2022-01-05 2022-01-03 23.350 1,055,600 -200 1.61% 24,648,260
2022-01-04 2021-12-31 25.400 1,055,800 -1,900 1.61% 26,817,320
2021-12-30 2021-12-28 22.050 1,057,700 -200 1.61% 23,322,285
2021-12-29 2021-12-24 24.950 1,057,900 -200 1.61% 26,394,605
2021-12-28 2021-12-22 25.100 1,058,100 -2,700 1.61% 26,558,310
2021-12-23 2021-12-21 27.000 1,060,800 -1,000 1.61% 28,641,600
2021-12-22 2021-12-20 27.000 1,061,800 -1,500 1.62% 28,668,600
2021-12-20 2021-12-16 28.200 1,063,300 -2,900 1.62% 29,985,060
2021-12-17 2021-12-15 27.000 1,066,200 -2,000 1.62% 28,787,400
2021-12-16 2021-12-14 27.000 1,068,200 -3,400 1.62% 28,841,400
2021-12-15 2021-12-13 27.000 1,071,600 -1,100 1.63% 28,933,200
2021-12-14 2021-12-10 27.250 1,072,700 -400 1.63% 29,231,075
2021-12-13 2021-12-09 27.550 1,073,100 -600 1.63% 29,563,905
2021-12-10 2021-12-08 27.800 1,073,700 -1,300 1.63% 29,848,860
2021-12-09 2021-12-07 27.250 1,075,000 +300 1.64% 29,293,750
2021-12-08 2021-12-06 27.050 1,074,700 -400 1.63% 29,070,635
2021-12-07 2021-12-03 27.100 1,075,100 -1,300 1.64% 29,135,210
2021-12-06 2021-12-02 27.000 1,076,400 -2,000 1.64% 29,062,800
2021-12-03 2021-12-01 27.050 1,078,400 -1,000 1.64% 29,170,720
2021-12-02 2021-11-30 27.150 1,079,400 -6,200 1.64% 29,305,710
2021-11-30 2021-11-26 27.250 1,085,600 -4,600 1.65% 29,582,600
2021-11-29 2021-11-25 27.000 1,090,200 -4,400 1.66% 29,435,400
2021-11-26 2021-11-24 27.500 1,094,600 +2,800 1.66% 30,101,500
2021-11-25 2021-11-23 27.500 1,091,800 -600 1.66% 30,024,500
2021-11-24 2021-11-22 27.200 1,092,400 -1,500 1.66% 29,713,280
2021-11-23 2021-11-19 27.200 1,093,900 -1,600 1.66% 29,754,080
2021-11-22 2021-11-18 28.000 1,095,500 -4,400 1.67% 30,674,000
2021-11-19 2021-11-17 28.500 1,099,900 -800 1.67% 31,347,150
2021-11-18 2021-11-16 28.500 1,100,700 -400 1.67% 31,369,950
2021-11-17 2021-11-15 28.000 1,101,100 -11,300 1.67% 30,830,800
2021-11-16 2021-11-12 27.800 1,112,400 -1,300 1.69% 30,924,720
2021-11-15 2021-11-11 28.650 1,113,700 -3,600 1.69% 31,907,505
2021-11-11 2021-11-09 30.500 1,117,300 -2,300 1.76% 34,077,650
2021-11-10 2021-11-08 30.550 1,119,600 -10,500 1.76% 34,203,780
2021-11-09 2021-11-05 30.500 1,130,100 -3,000 1.78% 34,468,050
2021-11-08 2021-11-04 30.500 1,133,100 -14,100 1.78% 34,559,550
2021-11-05 2021-11-03 30.600 1,147,200 -5,800 1.81% 35,104,320
2021-11-04 2021-11-02 30.650 1,153,000 -89,100 1.81% 35,339,450
2021-11-03 2021-11-01 30.600 1,242,100 -40,000 1.96% 38,008,260
2021-11-02 2021-10-29 30.500 1,282,100 -4,500 2.02% 39,104,050
2021-11-01 2021-10-28 30.500 1,286,600 -11,300 2.03% 39,241,300
2021-10-29 2021-10-27 30.750 1,297,900 -16,800 2.04% 39,910,425
2021-10-28 2021-10-26 30.550 1,314,700 -33,800 2.07% 40,164,085
2021-10-26 2021-10-22 30.600 1,348,500 +127,000 2.12% 41,264,100
2021-10-21 2021-10-19 30.500 1,221,500 1.92% 37,255,750

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top