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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.990 78,475,141 +0 30.85% 940,916,941
2025-10-13 2025-10-09 13.020 78,475,141 +0 30.85% 1,021,746,336
2025-10-10 2025-10-08 12.870 78,475,141 -24,400 30.85% 1,009,975,065
2025-10-09 2025-10-06 13.190 78,499,541 +4,571 30.85% 1,035,408,946
2025-10-08 2025-10-03 13.360 78,494,970 +3,200 30.85% 1,048,692,799
2025-10-06 2025-10-02 13.580 78,491,770 +10,300 30.85% 1,065,918,237
2025-10-03 2025-09-30 13.520 78,481,470 -5,000 30.85% 1,061,069,474
2025-10-02 2025-09-29 13.300 78,486,470 -7,700 30.85% 1,043,870,051
2025-09-30 2025-09-26 13.640 78,494,170 -8,000 30.85% 1,070,660,479
2025-09-29 2025-09-25 13.820 78,502,170 +55,859 30.86% 1,084,899,989
2025-09-26 2025-09-24 13.090 78,446,311 -22,300 30.83% 1,026,862,211
2025-09-25 2025-09-23 13.650 78,468,611 -22,400 31.50% 1,071,096,540
2025-09-24 2025-09-22 13.370 78,491,011 +1,200 31.51% 1,049,424,817
2025-09-22 2025-09-18 13.540 78,489,811 -21,499 31.51% 1,062,752,041
2025-09-19 2025-09-17 13.980 78,511,310 +12,600 31.51% 1,097,588,114
2025-09-18 2025-09-16 14.070 78,498,710 +800 31.51% 1,104,476,850
2025-09-17 2025-09-15 13.840 78,497,910 +13,900 31.51% 1,086,411,074
2025-09-16 2025-09-12 13.800 78,484,010 +1,300 31.50% 1,083,079,338
2025-09-15 2025-09-11 13.430 78,482,710 -132,400 31.50% 1,054,022,795
2025-09-12 2025-09-10 12.950 78,615,110 -9,100 31.56% 1,018,065,674
2025-09-11 2025-09-09 13.130 78,624,210 -40,700 31.56% 1,032,335,877
2025-09-10 2025-09-08 12.890 78,664,910 -72,400 31.58% 1,013,990,690
2025-09-09 2025-09-05 12.550 78,737,310 +6,000 31.61% 988,153,240
2025-09-08 2025-09-04 12.640 78,731,310 -5,800 31.60% 995,163,758
2025-09-05 2025-09-03 12.340 78,737,110 -11,400 31.61% 971,615,937
2025-09-04 2025-09-02 12.290 78,748,510 -84,800 31.61% 967,819,188
2025-09-03 2025-09-01 12.410 78,833,310 -60,400 31.64% 978,321,377
2025-09-02 2025-08-29 12.740 78,893,710 -73,400 31.67% 1,005,105,865
2025-09-01 2025-08-28 13.260 78,967,110 -113,800 31.70% 1,047,103,879
2025-08-29 2025-08-27 12.790 79,080,910 -15,700 31.74% 1,011,444,839
2025-08-28 2025-08-26 13.160 79,096,610 -58,100 31.75% 1,040,911,388
2025-08-27 2025-08-25 12.610 79,154,710 -41,200 31.77% 998,140,893
2025-08-26 2025-08-22 13.000 79,195,910 +3,000 31.79% 1,029,546,830
2025-08-25 2025-08-21 13.080 79,192,910 -130,426 31.79% 1,035,843,263
2025-08-22 2025-08-20 13.700 79,323,336 -6,000 31.84% 1,086,729,703
2025-08-21 2025-08-19 14.330 79,329,336 -539,000 31.84% 1,136,789,385
2025-08-20 2025-08-18 11.650 79,868,336 -97,900 32.06% 930,466,114
2025-08-19 2025-08-15 11.080 79,966,236 -74,700 32.10% 886,025,895
2025-08-18 2025-08-14 11.140 80,040,936 -47,799 32.13% 891,656,027
2025-08-15 2025-08-13 11.170 80,088,735 -17,000 32.15% 894,591,170
2025-08-14 2025-08-12 11.130 80,105,735 -10,400 32.15% 891,576,831
2025-08-13 2025-08-11 11.580 80,116,135 -800 32.16% 927,744,843
2025-08-12 2025-08-08 11.440 80,116,935 +5,400 32.16% 916,537,736
2025-08-11 2025-08-07 11.830 80,111,535 +23,700 32.16% 947,719,459
2025-08-08 2025-08-06 11.760 80,087,835 +31,600 32.15% 941,832,940
2025-08-07 2025-08-05 11.240 80,056,235 -79,300 32.14% 899,832,081
2025-08-06 2025-08-04 11.290 80,135,535 -21,200 32.17% 904,730,190
2025-08-05 2025-08-01 11.280 80,156,735 -24,959 32.18% 904,167,971
2025-08-04 2025-07-31 11.300 80,181,694 +4,800 32.19% 906,053,142
2025-08-01 2025-07-30 11.580 80,176,894 +56,513 32.18% 928,448,433
2025-07-31 2025-07-29 12.080 80,120,381 -44,752 32.16% 967,854,202
2025-07-30 2025-07-28 12.100 80,165,133 -17,105 32.18% 969,998,109
2025-07-29 2025-07-25 12.600 80,182,238 +36,100 32.19% 1,010,296,199
2025-07-28 2025-07-24 12.720 80,146,138 +29,100 32.17% 1,019,458,875
2025-07-25 2025-07-23 12.860 80,117,038 -20,444 32.16% 1,030,305,109
2025-07-24 2025-07-22 12.760 80,137,482 +49,000 32.17% 1,022,554,270
2025-07-23 2025-07-21 12.660 80,088,482 +47,800 32.15% 1,013,920,182
2025-07-22 2025-07-18 12.760 80,040,682 -200 32.13% 1,021,319,102
2025-07-21 2025-07-17 12.320 80,040,882 +35,800 32.13% 986,103,666
2025-07-18 2025-07-16 12.280 80,005,082 -23,745 32.11% 982,462,407
2025-07-17 2025-07-15 12.260 80,028,827 +2,100 32.12% 981,153,419
2025-07-16 2025-07-14 12.520 80,026,727 +6,010 32.12% 1,001,934,622
2025-07-15 2025-07-11 12.680 80,020,717 +12,700 32.12% 1,014,662,692
2025-07-14 2025-07-10 12.440 80,008,017 -31,410 32.12% 995,299,731
2025-07-11 2025-07-09 12.500 80,039,427 +12,510 32.13% 1,000,492,838
2025-07-10 2025-07-08 12.160 80,026,917 -24,300 32.12% 973,127,311
2025-07-09 2025-07-07 11.560 80,051,217 +48,000 32.13% 925,392,069
2025-07-08 2025-07-04 12.040 80,003,217 +205,800 32.11% 963,238,733
2025-07-07 2025-07-03 10.760 79,797,417 +35,190 32.03% 858,620,207
2025-07-04 2025-07-02 10.640 79,762,227 +24,500 32.02% 848,670,095
2025-07-03 2025-06-30 10.380 79,737,727 +29,200 32.01% 827,677,606
2025-07-02 2025-06-27 10.160 79,708,527 +39,500 32.00% 809,838,634
2025-06-30 2025-06-26 10.160 79,669,027 +57,100 31.98% 809,437,314
2025-06-27 2025-06-25 10.080 79,611,927 -300 31.96% 802,488,224
2025-06-26 2025-06-24 9.610 79,612,227 +19,697 31.96% 765,073,501
2025-06-25 2025-06-23 9.660 79,592,530 +1,700 31.95% 768,863,840
2025-06-24 2025-06-20 9.720 79,590,830 -200 31.95% 773,622,868
2025-06-23 2025-06-19 9.650 79,591,030 -163,098 31.95% 768,053,440
2025-06-20 2025-06-18 9.920 79,754,128 +2,100 32.01% 791,160,950
2025-06-19 2025-06-17 10.320 79,752,028 +5,000 32.01% 823,040,929
2025-06-18 2025-06-16 10.500 79,747,028 -146,015 32.01% 837,343,794
2025-06-17 2025-06-13 10.400 79,893,043 +100 32.07% 830,887,647
2025-06-16 2025-06-12 10.600 79,892,943 +63,700 32.07% 846,865,196
2025-06-13 2025-06-11 10.760 79,829,243 +8,383 32.04% 858,962,655
2025-06-12 2025-06-10 10.700 79,820,860 +2,800 32.04% 854,083,202
2025-06-11 2025-06-09 10.640 79,818,060 +40,933 32.04% 849,264,158
2025-06-10 2025-06-06 10.420 79,777,127 -34,733 32.02% 831,277,663
2025-06-09 2025-06-05 10.240 79,811,860 -48,200 32.04% 817,273,446
2025-06-06 2025-06-04 10.100 79,860,060 -76,930 32.06% 806,586,606
2025-06-05 2025-06-03 10.040 79,936,990 -117,861 32.09% 802,567,380
2025-06-04 2025-06-02 10.000 80,054,851 -15,000 32.13% 800,548,510
2025-06-03 2025-05-30 10.160 80,069,851 -50,300 32.14% 813,509,686
2025-06-02 2025-05-29 9.950 80,120,151 +198,563 32.16% 797,195,502
2025-05-30 2025-05-28 10.200 79,921,588 -25,000 32.08% 815,200,198
2025-05-29 2025-05-27 10.180 79,946,588 -46,700 32.09% 813,856,266
2025-05-28 2025-05-26 10.340 79,993,288 +5,860 32.11% 827,130,598
2025-05-27 2025-05-23 10.540 79,987,428 +93,300 32.11% 843,067,491
2025-05-26 2025-05-22 10.460 79,894,128 -52,960 32.07% 835,692,579
2025-05-23 2025-05-21 10.580 79,947,088 +40,300 32.09% 845,840,191
2025-05-22 2025-05-20 10.780 79,906,788 +91,100 32.08% 861,395,175
2025-05-21 2025-05-19 10.540 79,815,688 +39,900 32.04% 841,257,352
2025-05-20 2025-05-16 10.400 79,775,788 -1,600 32.02% 829,668,195
2025-05-19 2025-05-15 10.580 79,777,388 -6,100 32.02% 844,044,765
2025-05-16 2025-05-14 10.720 79,783,488 -11,100 32.03% 855,278,991
2025-05-15 2025-05-13 10.600 79,794,588 -5,500 32.03% 845,822,633
2025-05-14 2025-05-12 10.540 79,800,088 +61,500 32.03% 841,092,928
2025-05-13 2025-05-09 10.500 79,738,588 +2,900 32.01% 837,255,174
2025-05-12 2025-05-08 10.220 79,735,688 +50,300 32.01% 814,898,731
2025-05-09 2025-05-07 10.520 79,685,388 +14,700 31.99% 838,290,282
2025-05-08 2025-05-06 10.520 79,670,688 -9,000 31.98% 838,135,638
2025-05-07 2025-05-02 10.440 79,679,688 +8,900 31.98% 831,855,943
2025-05-06 2025-04-30 10.120 79,670,788 -119,161 31.98% 806,268,375
2025-05-02 2025-04-29 10.100 79,789,949 -1,000 32.03% 805,878,485
2025-04-30 2025-04-28 10.120 79,790,949 +900 32.03% 807,484,404
2025-04-29 2025-04-25 10.140 79,790,049 -10,400 32.03% 809,071,097
2025-04-28 2025-04-24 9.990 79,800,449 -47,600 32.03% 797,206,486
2025-04-25 2025-04-23 9.950 79,848,049 +5,000 32.05% 794,488,088
2025-04-24 2025-04-22 9.510 79,843,049 -14,800 32.05% 759,307,396
2025-04-23 2025-04-17 9.580 79,857,849 +200 32.06% 765,038,193
2025-04-22 2025-04-16 9.480 79,857,649 +5,700 32.06% 757,050,513
2025-04-17 2025-04-15 9.920 79,851,949 +69,500 32.05% 792,131,334
2025-04-16 2025-04-14 10.000 79,782,449 +10,000 32.03% 797,824,490
2025-04-15 2025-04-11 9.820 79,772,449 -3,300 32.02% 783,365,449
2025-04-14 2025-04-10 9.980 79,775,749 +111,200 32.02% 796,161,975
2025-04-11 2025-04-09 9.620 79,664,549 +133,000 31.98% 766,372,961
2025-04-10 2025-04-08 9.750 79,531,549 +94,900 31.92% 775,432,603
2025-04-09 2025-04-07 9.500 79,436,649 +336,300 31.89% 754,648,166
2025-04-08 2025-04-03 10.920 79,100,349 +47,600 31.75% 863,775,811
2025-04-07 2025-04-02 11.340 79,052,749 +33,600 31.73% 896,458,174
2025-04-03 2025-04-01 11.600 79,019,149 +117,200 31.72% 916,622,128
2025-04-02 2025-03-31 11.540 78,901,949 +83,400 31.67% 910,528,491
2025-04-01 2025-03-28 12.260 78,818,549 -29,000 31.64% 966,315,411
2025-03-31 2025-03-27 11.860 78,847,549 +25,400 31.65% 935,131,931
2025-03-28 2025-03-26 12.160 78,822,149 -22,000 31.64% 958,477,332
2025-03-27 2025-03-25 12.000 78,844,149 -21,500 31.65% 946,129,788
2025-03-26 2025-03-24 12.500 78,865,649 -3,100 31.66% 985,820,612
2025-03-25 2025-03-21 11.840 78,868,749 +68,200 31.66% 933,805,988
2025-03-24 2025-03-20 12.720 78,800,549 +8,400 31.63% 1,002,342,983
2025-03-21 2025-03-19 13.300 78,792,149 +17,800 31.63% 1,047,935,582
2025-03-20 2025-03-18 13.400 78,774,349 +13,400 31.62% 1,055,576,277
2025-03-19 2025-03-17 12.900 78,760,949 +59,500 31.62% 1,016,016,242
2025-03-18 2025-03-14 13.040 78,701,449 +43,300 31.59% 1,026,266,895
2025-03-17 2025-03-13 13.560 78,658,149 -126,977 31.57% 1,066,604,500
2025-03-14 2025-03-12 13.540 78,785,126 +23,600 31.62% 1,066,750,606
2025-03-13 2025-03-11 13.380 78,761,526 +122,600 31.62% 1,053,829,218
2025-03-12 2025-03-10 14.160 78,638,926 +8,500 31.57% 1,113,527,192
2025-03-11 2025-03-07 14.340 78,630,426 +43,314 31.56% 1,127,560,309
2025-03-10 2025-03-06 14.200 78,587,112 -29,400 31.55% 1,115,936,990
2025-03-07 2025-03-05 13.280 78,616,512 -76,300 31.56% 1,044,027,279
2025-03-06 2025-03-04 12.620 78,692,812 -7,700 31.59% 993,103,287
2025-03-05 2025-03-03 12.940 78,700,512 -3,400 31.59% 1,018,384,625
2025-03-04 2025-02-28 13.000 78,703,912 -104,700 31.59% 1,023,150,856
2025-03-03 2025-02-27 13.760 78,808,612 +97,500 31.63% 1,084,406,501
2025-02-28 2025-02-26 13.820 78,711,112 +48,500 31.60% 1,087,787,568
2025-02-27 2025-02-25 13.220 78,662,612 +166,500 31.58% 1,039,919,731
2025-02-26 2025-02-24 13.800 78,496,112 +67,000 31.51% 1,083,246,346
2025-02-25 2025-02-21 15.200 78,429,112 +57,800 31.48% 1,192,122,502
2025-02-24 2025-02-20 14.040 78,371,312 +78,700 31.46% 1,100,333,220
2025-02-21 2025-02-19 13.680 78,292,612 -306,500 31.43% 1,071,042,932
2025-02-20 2025-02-18 14.800 78,599,112 -76,100 31.55% 1,163,266,858
2025-02-19 2025-02-17 15.040 78,675,212 -88,100 31.58% 1,183,275,188
2025-02-18 2025-02-14 12.680 78,763,312 -44,100 31.62% 998,718,796
2025-02-17 2025-02-13 10.620 78,807,412 -800 31.63% 836,934,715
2025-02-14 2025-02-12 11.340 78,808,212 +8,700 31.63% 893,685,124
2025-02-13 2025-02-11 10.500 78,799,512 -73,200 31.63% 827,394,876
2025-02-12 2025-02-10 9.130 78,872,712 -44,800 31.66% 720,107,861
2025-02-11 2025-02-07 8.620 78,917,512 -25,400 31.68% 680,268,953
2025-02-10 2025-02-06 8.710 78,942,912 -86,600 31.69% 687,592,764
2025-02-07 2025-02-05 8.380 79,029,512 -7,900 31.72% 662,267,311
2025-02-06 2025-02-04 8.650 79,037,412 -22,900 31.73% 683,673,614
2025-02-05 2025-02-03 8.500 79,060,312 -700 31.74% 672,012,652
2025-02-04 2025-01-28 8.930 79,061,012 +900 31.74% 706,014,837
2025-01-27 2025-01-23 8.590 79,060,112 +1,600 31.74% 679,126,362
2025-01-23 2025-01-21 8.880 79,058,512 +1,700 31.73% 702,039,587
2025-01-22 2025-01-20 8.420 79,056,812 +1,400 31.73% 665,658,357
2025-01-21 2025-01-17 8.480 79,055,412 +3,700 31.73% 670,389,894
2025-01-20 2025-01-16 8.320 79,051,712 +1,200 31.73% 657,710,244
2025-01-16 2025-01-14 8.550 79,050,512 +300 31.73% 675,881,878
2025-01-15 2025-01-13 8.590 79,050,212 +900 31.73% 679,041,321
2025-01-14 2025-01-10 8.710 79,049,312 -100 31.73% 688,519,508
2025-01-10 2025-01-08 8.750 79,049,412 +1,400 31.73% 691,682,355
2025-01-09 2025-01-07 8.670 79,048,012 +100 31.73% 685,346,264
2025-01-08 2025-01-06 9.290 79,047,912 +1,600 31.73% 734,355,102
2025-01-07 2025-01-03 9.310 79,046,312 +500 31.73% 735,921,165
2025-01-06 2025-01-02 9.310 79,045,812 +3,100 31.73% 735,916,510
2025-01-03 2024-12-31 9.680 79,042,712 +8,900 31.73% 765,133,452
2025-01-02 2024-12-27 9.440 79,033,812 +371,833 32.06% 746,079,185
2024-12-30 2024-12-24 9.400 78,661,979 +4,900 31.91% 739,422,603
2024-12-27 2024-12-20 9.470 78,657,079 +4,100 31.91% 744,882,538
2024-12-23 2024-12-19 9.620 78,652,979 +13,000 31.91% 756,641,658
2024-12-20 2024-12-18 9.750 78,639,979 +5,000 31.90% 766,739,795
2024-12-19 2024-12-17 9.330 78,634,979 +4,500 31.90% 733,664,354
2024-12-18 2024-12-16 9.310 78,630,479 +4,300 31.90% 732,049,759
2024-12-17 2024-12-13 9.700 78,626,179 +2,000 31.90% 762,673,936
2024-12-16 2024-12-12 9.980 78,624,179 +3,700 31.90% 784,669,306
2024-12-13 2024-12-11 9.990 78,620,479 -21,900 31.89% 785,418,585
2024-12-12 2024-12-10 9.930 78,642,379 -2,900 31.90% 780,918,823
2024-12-11 2024-12-09 9.940 78,645,279 +33,700 31.90% 781,734,073
2024-12-10 2024-12-06 9.800 78,611,579 -19,900 31.89% 770,393,474
2024-12-09 2024-12-05 9.570 78,631,479 +200 31.90% 752,503,254
2024-12-06 2024-12-04 9.890 78,631,279 +2,500 31.90% 777,663,349
2024-12-04 2024-12-02 9.300 78,628,779 +1,500 31.90% 731,247,645
2024-12-03 2024-11-29 9.500 78,627,279 +7,400 31.90% 746,959,150
2024-12-02 2024-11-28 9.450 78,619,879 +600 31.89% 742,957,857
2024-11-29 2024-11-27 9.260 78,619,279 +2,800 31.89% 728,014,524
2024-11-28 2024-11-26 9.270 78,616,479 +1,100 31.89% 728,774,760
2024-11-27 2024-11-25 9.380 78,615,379 +2,000 31.89% 737,412,255
2024-11-21 2024-11-19 8.890 78,613,379 +15,800 31.89% 698,872,939
2024-11-19 2024-11-15 8.960 78,597,579 +8,000 31.88% 704,234,308
2024-11-18 2024-11-14 8.950 78,589,579 +37,100 31.88% 703,376,732
2024-11-15 2024-11-13 8.610 78,552,479 -3,000 31.87% 676,336,844
2024-11-14 2024-11-12 8.670 78,555,479 -1,000 31.87% 681,076,003
2024-11-13 2024-11-11 9.030 78,556,479 -6,000 31.87% 709,365,005
2024-11-07 2024-11-05 9.180 78,562,479 +3,000 28.30% 721,203,557
2024-11-06 2024-11-04 9.100 78,559,479 +1,400 28.30% 714,891,259
2024-11-05 2024-11-01 9.310 78,558,079 +500 28.30% 731,375,715
2024-11-04 2024-10-31 9.430 78,557,579 +4,800 28.30% 740,797,970
2024-11-01 2024-10-30 9.890 78,552,779 +8,300 28.30% 776,886,984
2024-10-31 2024-10-29 9.250 78,544,479 +1,471,700 28.30% 726,536,431
2024-10-30 2024-10-28 9.130 77,072,779 -2,013,300 27.77% 703,674,472
2024-10-28 2024-10-24 9.000 79,086,079 +100 28.49% 711,774,711
2024-10-25 2024-10-23 9.180 79,085,979 -1,495,900 28.49% 726,009,287
2024-10-24 2024-10-22 9.200 80,581,879 -7,700 29.03% 741,353,287
2024-10-23 2024-10-21 9.150 80,589,579 -18,000 29.03% 737,394,648
2024-10-21 2024-10-17 9.200 80,607,579 -1,900 29.04% 741,589,727
2024-10-18 2024-10-16 9.200 80,609,479 +18,000 29.04% 741,607,207
2024-10-16 2024-10-14 9.940 80,591,479 +2,148,087 29.03% 801,079,301
2024-10-15 2024-10-10 10.240 78,443,392 +7,600 28.26% 803,260,334
2024-10-14 2024-10-09 10.460 78,435,792 -18,000 28.26% 820,438,384
2024-10-10 2024-10-08 10.620 78,453,792 -28,200 28.26% 833,179,271
2024-10-09 2024-10-07 12.000 78,481,992 -58,500 28.27% 941,783,904
2024-10-08 2024-10-04 11.200 78,540,492 +369,000 28.30% 879,653,510
2024-10-07 2024-10-03 10.480 78,171,492 +19,400 28.16% 819,237,236
2024-10-04 2024-10-02 10.980 78,152,092 +691,100 28.16% 858,109,970
2024-10-03 2024-09-30 10.480 77,460,992 +246,600 27.91% 811,791,196
2024-10-02 2024-09-27 9.090 77,214,392 +18,500 27.82% 701,878,823
2024-09-27 2024-09-25 8.730 77,195,892 -5,000 27.81% 673,920,137
2024-09-26 2024-09-24 8.700 77,200,892 -5,200 27.81% 671,647,760
2024-09-25 2024-09-23 8.310 77,206,092 -800 27.81% 641,582,625
2024-09-12 2024-09-10 8.500 77,206,892 -1,000 27.81% 656,258,582
2024-09-11 2024-09-09 8.400 77,207,892 -100 27.82% 648,546,293
2024-09-10 2024-09-05 8.370 77,207,992 -4,000 27.82% 646,230,893
2024-09-04 2024-09-02 8.380 77,211,992 -1,500 27.82% 647,036,493
2024-09-03 2024-08-30 8.350 77,213,492 -7,300 27.82% 644,732,658
2024-08-30 2024-08-28 8.420 77,220,792 +6,500 27.82% 650,199,069
2024-08-29 2024-08-27 8.490 77,214,292 -5,000 27.82% 655,549,339
2024-08-28 2024-08-26 7.940 77,219,292 +1,500 27.82% 613,121,178
2024-08-26 2024-08-22 8.000 77,217,792 +35,500 27.82% 617,742,336
2024-08-20 2024-08-16 8.040 77,182,292 +90,000 27.81% 620,545,628
2024-08-19 2024-08-15 8.000 77,092,292 -500 27.77% 616,738,336
2024-08-16 2024-08-14 8.040 77,092,792 +8,100 27.77% 619,826,048
2024-08-15 2024-08-13 8.000 77,084,692 +4,500 27.77% 616,677,536
2024-08-13 2024-08-09 8.210 77,080,192 +2,000 27.77% 632,828,376
2024-08-12 2024-08-08 8.200 77,078,192 +72,024,006 27.77% 632,041,174
2024-08-09 2024-08-07 8.350 5,054,186 +100 1.82% 42,202,453
2024-08-08 2024-08-06 8.190 5,054,086 +13,000 1.82% 41,392,964
2024-08-07 2024-08-05 8.170 5,041,086 +32,500 1.82% 41,185,673
2024-08-02 2024-07-31 8.500 5,008,586 -19,000 1.80% 42,572,981
2024-08-01 2024-07-30 8.260 5,027,586 +5,000 1.81% 41,527,860
2024-07-31 2024-07-29 8.190 5,022,586 +5,500 1.81% 41,134,979
2024-07-25 2024-07-23 8.550 5,017,086 -130,000 1.81% 42,896,085
2024-07-24 2024-07-22 8.650 5,147,086 -600 1.85% 44,522,294
2024-07-23 2024-07-19 8.500 5,147,686 -200 1.85% 43,755,331
2024-07-18 2024-07-16 7.980 5,147,886 -47,000 1.85% 41,080,130
2024-07-17 2024-07-15 8.270 5,194,886 +3,500 1.87% 42,961,707
2024-07-16 2024-07-12 8.750 5,191,386 -200 1.87% 45,424,628
2024-07-10 2024-07-08 8.290 5,191,586 +300 1.87% 43,038,248
2024-07-08 2024-07-04 7.970 5,191,286 -300 1.87% 41,374,549
2024-07-05 2024-07-03 7.290 5,191,586 -3,700 1.87% 37,846,662
2024-07-03 2024-06-28 6.830 5,195,286 -900 1.87% 35,483,803
2024-07-02 2024-06-27 7.070 5,196,186 -1,000 1.87% 36,737,035
2024-06-27 2024-06-25 7.430 5,197,186 +11,200 1.84% 38,615,092
2024-06-26 2024-06-24 7.550 5,185,986 -1,000 1.84% 39,154,194
2024-06-25 2024-06-21 7.390 5,186,986 -5,000 1.84% 38,331,827
2024-06-21 2024-06-19 7.870 5,191,986 +2,500 1.84% 40,860,930
2024-06-20 2024-06-18 7.660 5,189,486 -16,300 1.84% 39,751,463
2024-06-19 2024-06-17 7.510 5,205,786 -30,500 1.85% 39,095,453
2024-06-18 2024-06-14 7.680 5,236,286 -24,000 1.86% 40,214,676
2024-06-17 2024-06-13 8.220 5,260,286 -100 1.87% 43,239,551
2024-06-14 2024-06-12 8.430 5,260,386 +1,400 1.87% 44,345,054
2024-06-13 2024-06-11 8.720 5,258,986 +51,100 1.86% 45,858,358
2024-06-12 2024-06-07 8.800 5,207,886 -65,348 1.85% 45,829,397
2024-06-11 2024-06-06 8.410 5,273,234 -13,497 1.87% 44,347,898
2024-06-07 2024-06-05 8.500 5,286,731 +10,000 1.87% 44,937,214
2024-06-06 2024-06-04 8.360 5,276,731 +6,500 1.87% 44,113,471
2024-06-05 2024-06-03 8.320 5,270,231 -73,355 1.87% 43,848,322
2024-06-04 2024-05-31 8.210 5,343,586 -207,900 1.89% 43,870,841
2024-05-31 2024-05-29 8.950 5,551,486 +3,700 1.97% 49,685,800
2024-05-29 2024-05-27 9.620 5,547,786 +6,500 1.97% 53,369,701
2024-05-28 2024-05-24 9.470 5,541,286 -1,500 1.96% 52,475,978
2024-05-27 2024-05-23 9.860 5,542,786 -47,800 1.97% 54,651,870
2024-05-24 2024-05-22 10.400 5,590,586 +9,000 1.98% 58,142,094
2024-05-23 2024-05-21 10.480 5,581,586 +7,100 1.98% 58,495,021
2024-05-22 2024-05-20 11.160 5,574,486 +13,100 1.98% 62,211,264
2024-05-21 2024-05-17 10.700 5,561,386 -107,600 1.97% 59,506,830
2024-05-20 2024-05-16 10.120 5,668,986 +7,200 2.01% 57,370,138
2024-05-17 2024-05-14 10.500 5,661,786 -31,200 2.01% 59,448,753
2024-05-16 2024-05-13 10.680 5,692,986 +117,000 2.02% 60,801,090
2024-05-14 2024-05-10 10.240 5,575,986 +1,000 1.98% 57,098,097
2024-05-13 2024-05-09 10.260 5,574,986 +1,300 1.98% 57,199,356
2024-05-08 2024-05-06 10.440 5,573,686 +100 1.98% 58,189,282
2024-05-07 2024-05-03 10.740 5,573,586 +1,000 1.98% 59,860,314
2024-05-06 2024-05-02 9.990 5,572,586 +1,200 1.98% 55,670,134
2024-05-02 2024-04-29 9.650 5,571,386 -400 1.98% 53,763,875
2024-04-24 2024-04-22 9.540 5,571,786 -11,700 1.98% 53,154,838
2024-04-18 2024-04-16 9.900 5,583,486 -700 1.98% 55,276,511
2024-04-12 2024-04-10 10.800 5,584,186 -700 1.98% 60,309,209
2024-04-11 2024-04-09 10.700 5,584,886 -12,400 1.98% 59,758,280
2024-04-03 2024-03-28 10.600 5,597,286 -32,200 1.98% 59,331,232
2024-04-02 2024-03-27 10.560 5,629,486 +13,600 2.00% 59,447,372
2024-03-28 2024-03-26 11.300 5,615,886 +92,199 1.99% 63,459,512
2024-03-27 2024-03-25 11.160 5,523,687 -87,000 1.96% 61,644,347
2024-03-26 2024-03-22 11.420 5,610,687 -1,600 1.99% 64,074,046
2024-03-22 2024-03-20 11.480 5,612,287 +85,000 1.99% 64,429,055
2024-03-20 2024-03-18 11.840 5,527,287 +1,000 1.96% 65,443,078
2024-03-18 2024-03-14 11.600 5,526,287 -21,595 1.96% 64,104,929
2024-03-14 2024-03-12 12.320 5,547,882 -41,605 1.97% 68,349,906
2024-03-13 2024-03-11 11.880 5,589,487 -100 1.98% 66,403,106
2024-03-12 2024-03-08 11.840 5,589,587 +60,100 1.98% 66,180,710
2024-03-11 2024-03-07 11.320 5,529,487 -190,195 1.96% 62,593,793
2024-03-08 2024-03-06 11.460 5,719,682 -3,300 2.03% 65,547,556
2024-03-07 2024-03-05 11.380 5,722,982 -2,300 2.03% 65,127,535
2024-03-06 2024-03-04 11.660 5,725,282 +46,934 2.03% 66,756,788
2024-03-05 2024-03-01 12.280 5,678,348 -96,000 2.01% 69,730,113
2024-03-04 2024-02-29 11.900 5,774,348 -12,700 2.05% 68,714,741
2024-03-01 2024-02-28 12.340 5,787,048 -275,452 2.05% 71,412,172
2024-02-29 2024-02-27 12.460 6,062,500 -1,000 2.15% 75,538,750
2024-02-28 2024-02-26 11.800 6,063,500 -68,200 2.15% 71,549,300
2024-02-22 2024-02-20 12.500 6,131,700 +18,300 2.17% 76,646,250
2024-02-21 2024-02-19 12.160 6,113,400 +3,500 2.17% 74,338,944
2024-02-20 2024-02-16 12.260 6,109,900 -900 2.17% 74,907,374
2024-02-19 2024-02-15 11.580 6,110,800 +29,900 2.17% 70,763,064
2024-02-15 2024-02-09 10.980 6,080,900 -5,800 2.16% 66,768,282
2024-02-14 2024-02-07 11.460 6,086,700 +3,200 2.16% 69,753,582
2024-02-02 2024-01-31 11.240 6,083,500 +3,100 2.16% 68,378,540
2024-02-01 2024-01-30 11.820 6,080,400 +100 2.10% 71,870,328
2024-01-29 2024-01-25 12.600 6,080,300 -3,700 2.10% 76,611,780
2024-01-26 2024-01-24 12.300 6,084,000 +5,500 2.10% 74,833,200
2024-01-25 2024-01-23 11.720 6,078,500 +600 2.10% 71,240,020
2024-01-24 2024-01-22 11.680 6,077,900 +900 2.10% 70,989,872
2024-01-23 2024-01-19 12.020 6,077,000 +100,000 2.10% 73,045,540
2024-01-22 2024-01-18 12.020 5,977,000 +4,400 2.06% 71,843,540
2024-01-19 2024-01-17 11.880 5,972,600 +1,000 2.06% 70,954,488
2024-01-18 2024-01-16 12.980 5,971,600 -400 2.06% 77,511,368
2024-01-16 2024-01-12 13.440 5,972,000 +4,000 2.06% 80,263,680
2024-01-11 2024-01-09 12.900 5,968,000 -7,000 2.06% 76,987,200
2024-01-10 2024-01-08 12.660 5,975,000 -64,500 2.06% 75,643,500
2024-01-09 2024-01-05 13.500 6,039,500 -3,700 2.09% 81,533,250
2024-01-08 2024-01-04 13.640 6,043,200 -8,500 2.09% 82,429,248
2024-01-04 2024-01-02 14.140 6,051,700 -6,000 2.09% 85,571,038
2023-12-29 2023-12-27 14.580 6,057,700 -1,100 2.09% 88,321,266
2023-12-28 2023-12-22 13.860 6,058,800 -3,400 2.09% 83,974,968
2023-12-20 2023-12-18 13.900 6,062,200 +5,912 2.09% 84,264,580
2023-12-19 2023-12-15 14.260 6,056,288 -3,600 2.09% 86,362,667
2023-12-18 2023-12-14 14.160 6,059,888 -3,800 2.09% 85,808,014
2023-12-15 2023-12-13 14.320 6,063,688 +300 2.09% 86,832,012
2023-12-14 2023-12-12 14.580 6,063,388 +2,800 2.09% 88,404,197
2023-12-13 2023-12-11 14.400 6,060,588 +3,200 2.09% 87,272,467
2023-12-12 2023-12-08 14.640 6,057,388 +2,500 2.09% 88,680,160
2023-12-11 2023-12-07 14.140 6,054,888 +4,500 2.09% 85,616,116
2023-12-08 2023-12-06 14.500 6,050,388 +14,600 2.09% 87,730,626
2023-12-07 2023-12-05 13.020 6,035,788 +9,400 2.08% 78,585,960
2023-12-06 2023-12-04 12.380 6,026,388 +4,700 2.08% 74,606,683
2023-12-05 2023-12-01 12.480 6,021,688 +25,400 2.08% 75,150,666
2023-12-04 2023-11-30 13.440 5,996,288 +10,000 2.07% 80,590,111
2023-12-01 2023-11-29 15.220 5,986,288 +2,300 2.07% 91,111,303
2023-11-30 2023-11-28 14.820 5,983,988 +3,600 2.07% 88,682,702
2023-11-29 2023-11-27 15.300 5,980,388 +3,500 2.07% 91,499,936
2023-11-27 2023-11-23 14.980 5,976,888 -1,800 2.06% 89,533,782
2023-11-22 2023-11-20 15.560 5,978,688 -100 2.06% 93,028,385
2023-11-21 2023-11-17 15.340 5,978,788 -400 2.06% 91,714,608
2023-11-20 2023-11-16 15.220 5,979,188 +19,000 2.06% 91,003,241
2023-11-17 2023-11-15 15.220 5,960,188 -2,100 2.06% 90,714,061
2023-11-16 2023-11-14 15.480 5,962,288 +2,200 2.02% 92,296,218
2023-11-14 2023-11-10 15.000 5,960,088 +28,400 2.02% 89,401,320
2023-11-13 2023-11-09 15.320 5,931,688 +1,300 2.01% 90,873,460
2023-11-10 2023-11-08 15.580 5,930,388 +10,800 2.01% 92,395,445
2023-11-09 2023-11-07 15.760 5,919,588 +1,600 2.01% 93,292,707
2023-11-08 2023-11-06 16.160 5,917,988 -1,000 2.01% 95,634,686
2023-11-07 2023-11-03 15.460 5,918,988 +5,700 2.01% 91,507,554
2023-11-06 2023-11-02 15.040 5,913,288 +20,900 2.01% 88,935,852
2023-11-03 2023-11-01 15.260 5,892,388 -400 2.00% 89,917,841
2023-11-02 2023-10-31 14.700 5,892,788 +6,600 2.00% 86,623,984
2023-11-01 2023-10-30 15.480 5,886,188 +120,000 2.00% 91,118,190
2023-10-31 2023-10-27 15.100 5,766,188 -15,000 1.96% 87,069,439
2023-10-30 2023-10-26 15.200 5,781,188 +800 1.96% 87,874,058
2023-10-27 2023-10-25 15.120 5,780,388 -2,951 1.96% 87,399,467
2023-10-26 2023-10-24 15.140 5,783,339 -14,300 1.96% 87,559,752
2023-10-25 2023-10-20 14.840 5,797,639 -13,600 1.97% 86,036,963
2023-10-24 2023-10-19 14.800 5,811,239 -30,749 1.97% 86,006,337
2023-10-20 2023-10-18 15.780 5,841,988 +16,900 1.98% 92,186,571
2023-10-19 2023-10-17 16.020 5,825,088 +6,600 1.98% 93,317,910
2023-10-18 2023-10-16 16.000 5,818,488 +4,200 1.97% 93,095,808
2023-10-17 2023-10-13 16.460 5,814,288 +47,600 1.97% 95,703,180
2023-10-16 2023-10-12 16.620 5,766,688 +400 1.96% 95,842,355
2023-10-13 2023-10-11 16.800 5,766,288 +6,900 1.96% 96,873,638
2023-10-12 2023-10-10 16.360 5,759,388 +700 1.95% 94,223,588
2023-10-11 2023-10-09 16.040 5,758,688 +9,900 1.95% 92,369,356
2023-10-10 2023-10-06 15.980 5,748,788 +1,500 1.95% 91,865,632
2023-10-09 2023-10-05 15.840 5,747,288 +1,500 1.95% 91,037,042
2023-10-06 2023-10-04 15.800 5,745,788 +9,700 1.95% 90,783,450
2023-09-29 2023-09-27 15.800 5,736,088 -49,900 1.95% 90,630,190
2023-09-28 2023-09-26 15.140 5,785,988 -379,812 1.96% 87,599,858
2023-09-26 2023-09-22 15.800 6,165,800 -200 2.09% 97,419,640
2023-09-25 2023-09-21 15.260 6,166,000 +2,300 2.09% 94,093,160
2023-09-21 2023-09-19 15.540 6,163,700 -1,400 2.09% 95,783,898
2023-09-20 2023-09-18 15.760 6,165,100 +5,300 2.09% 97,161,976
2023-09-19 2023-09-15 15.920 6,159,800 -800 2.09% 98,064,016
2023-09-18 2023-09-14 15.460 6,160,600 -2,000 2.09% 95,242,876
2023-09-15 2023-09-13 15.460 6,162,600 +1,400 2.09% 95,273,796
2023-09-13 2023-09-11 16.140 6,161,200 -200,000 2.09% 99,441,768
2023-09-11 2023-09-06 16.120 6,361,200 -7,100 2.16% 102,542,544
2023-09-07 2023-09-05 16.280 6,368,300 +14,299 2.16% 103,675,924
2023-09-06 2023-09-04 16.540 6,354,001 -100 2.16% 105,095,177
2023-09-05 2023-08-31 16.200 6,354,101 -18,200 2.16% 102,936,436
2023-09-04 2023-08-30 16.340 6,372,301 +39,900 2.16% 104,123,398
2023-08-31 2023-08-29 16.300 6,332,401 +5,200 2.15% 103,218,136
2023-08-30 2023-08-28 15.920 6,327,201 -100 2.15% 100,729,040
2023-08-29 2023-08-25 15.500 6,327,301 +2,100 2.15% 98,073,166
2023-08-28 2023-08-24 16.100 6,325,201 +20,000 2.15% 101,835,736
2023-08-25 2023-08-23 17.940 6,305,201 -500 2.14% 113,115,306
2023-08-24 2023-08-22 18.000 6,305,701 -600 2.14% 113,502,618
2023-08-22 2023-08-18 18.100 6,306,301 -25,100 2.14% 114,144,048
2023-08-21 2023-08-17 18.720 6,331,401 -2,000 2.15% 118,523,827
2023-08-16 2023-08-14 18.380 6,333,401 -2,500 2.15% 116,407,910
2023-08-15 2023-08-11 18.560 6,335,901 -1,000 2.15% 117,594,323
2023-08-09 2023-08-07 18.560 6,336,901 -200 2.15% 117,612,883
2023-08-08 2023-08-04 18.500 6,337,101 +1,700 2.15% 117,236,368
2023-08-07 2023-08-03 18.260 6,335,401 -2,200 2.15% 115,684,422
2023-08-04 2023-08-02 18.600 6,337,601 +7,254 2.15% 117,879,379
2023-08-03 2023-08-01 19.580 6,330,347 +37,500 2.15% 123,948,194
2023-08-02 2023-07-31 19.500 6,292,847 +6,600 2.14% 122,710,516
2023-08-01 2023-07-28 18.720 6,286,247 -100 2.13% 117,678,544
2023-07-31 2023-07-27 18.200 6,286,347 +84,700 2.13% 114,411,515
2023-07-28 2023-07-26 17.820 6,201,647 -108,454 2.10% 110,513,350
2023-07-27 2023-07-25 17.860 6,310,101 -100 2.12% 112,698,404
2023-07-26 2023-07-24 17.260 6,310,201 +1,200 2.12% 108,914,069
2023-07-20 2023-07-18 18.500 6,309,001 -700 2.12% 116,716,518
2023-07-19 2023-07-14 19.060 6,309,701 -3,000 2.12% 120,262,901
2023-07-18 2023-07-13 18.700 6,312,701 +10,700 2.12% 118,047,509
2023-07-14 2023-07-12 18.040 6,302,001 +636,800 2.11% 113,688,098
2023-07-13 2023-07-11 18.280 5,665,201 +4,300 1.90% 103,559,874
2023-07-12 2023-07-10 17.980 5,660,901 +8,900 1.90% 101,783,000
2023-07-11 2023-07-07 17.700 5,652,001 +7,600 1.89% 100,040,418
2023-07-10 2023-07-06 17.860 5,644,401 +66,200 1.89% 100,809,002
2023-07-07 2023-07-05 18.620 5,578,201 +4,300 1.87% 103,866,103
2023-07-06 2023-07-04 18.840 5,573,901 +2,000 1.87% 105,012,295
2023-07-05 2023-07-03 18.600 5,571,901 -17,700 1.87% 103,637,359
2023-07-04 2023-06-30 17.900 5,589,601 -5,400 1.87% 100,053,858
2023-07-03 2023-06-29 17.620 5,595,001 -4,700 1.88% 98,583,918
2023-06-30 2023-06-28 18.160 5,599,701 +66,200 1.88% 101,690,570
2023-06-28 2023-06-26 17.400 5,533,501 +56,100 1.86% 96,282,917
2023-06-27 2023-06-23 17.180 5,477,401 +500 1.84% 94,101,749
2023-06-26 2023-06-21 17.440 5,476,901 +700 1.84% 95,517,153
2023-06-21 2023-06-19 18.460 5,476,201 -6,500 1.84% 101,090,670
2023-06-20 2023-06-16 18.600 5,482,701 +77,762 1.84% 101,978,239
2023-06-19 2023-06-15 19.460 5,404,939 -6,300 1.81% 105,180,113
2023-06-16 2023-06-14 18.720 5,411,239 -615,500 1.81% 101,298,394
2023-06-15 2023-06-13 18.800 6,026,739 -25,000 2.02% 113,302,693
2023-06-14 2023-06-12 17.860 6,051,739 +24,900 2.03% 108,084,059
2023-06-13 2023-06-09 18.340 6,026,839 +24,700 2.02% 110,532,227
2023-06-09 2023-06-07 17.700 6,002,139 +14,300 2.01% 106,237,860
2023-06-08 2023-06-06 17.500 5,987,839 -82,462 1.99% 104,787,182
2023-06-07 2023-06-05 17.040 6,070,301 -400 2.02% 103,437,929
2023-06-06 2023-06-02 17.300 6,070,701 -51,900 2.02% 105,023,127
2023-06-05 2023-06-01 16.380 6,122,601 +5,899 2.04% 100,288,204
2023-06-02 2023-05-31 16.720 6,116,702 +650,601 2.03% 102,271,257
2023-06-01 2023-05-30 17.400 5,466,101 +3,500 1.82% 95,110,157
2023-05-31 2023-05-29 17.280 5,462,601 -499 1.82% 94,393,745
2023-05-30 2023-05-25 17.300 5,463,100 -1,100 1.82% 94,511,630
2023-05-29 2023-05-24 17.340 5,464,200 -10,700 1.82% 94,749,228
2023-05-25 2023-05-23 17.060 5,474,900 +400 1.82% 93,401,794
2023-05-24 2023-05-22 16.320 5,474,500 +3,700 1.82% 89,343,840
2023-05-23 2023-05-19 17.160 5,470,800 +10,900 1.82% 93,878,928
2023-05-22 2023-05-18 17.980 5,459,900 -2,000 1.82% 98,169,002
2023-05-19 2023-05-17 17.280 5,461,900 +1,600 1.82% 94,381,632
2023-05-18 2023-05-16 18.000 5,460,300 -15,100 1.82% 98,285,400
2023-05-17 2023-05-15 16.960 5,475,400 +1,400 1.82% 92,862,784
2023-05-16 2023-05-12 17.460 5,474,000 -1,100 1.82% 95,576,040
2023-05-15 2023-05-11 16.020 5,475,100 +1,000 1.82% 87,711,102
2023-05-12 2023-05-10 16.800 5,474,100 +23,700 1.82% 91,964,880
2023-05-11 2023-05-09 17.400 5,450,400 +23,400 1.81% 94,836,960
2023-05-10 2023-05-08 17.260 5,427,000 +46,200 1.80% 93,670,020
2023-05-09 2023-05-05 17.540 5,380,800 +13,700 1.79% 94,379,232
2023-05-05 2023-05-03 17.260 5,367,100 +682,800 1.78% 92,636,146
2023-05-03 2023-04-28 17.060 4,684,300 +1,800 1.56% 79,914,158
2023-04-28 2023-04-26 17.240 4,682,500 +2,000 1.56% 80,726,300
2023-04-27 2023-04-25 17.060 4,680,500 -2,000 1.56% 79,849,330
2023-04-25 2023-04-21 17.520 4,682,500 +4,100 1.56% 82,037,400
2023-04-24 2023-04-20 18.520 4,678,400 +29,800 1.56% 86,643,968
2023-04-21 2023-04-19 18.300 4,648,600 +6,000 1.55% 85,069,380
2023-04-20 2023-04-18 18.920 4,642,600 +5,100 1.54% 87,837,992
2023-04-19 2023-04-17 19.600 4,637,500 +4,500 1.54% 90,895,000
2023-04-18 2023-04-14 19.160 4,633,000 +7,500 1.54% 88,768,280
2023-04-17 2023-04-13 19.000 4,625,500 +2,700 1.54% 87,884,500
2023-04-14 2023-04-12 19.240 4,622,800 +1,000 1.54% 88,942,672
2023-04-13 2023-04-11 20.250 4,621,800 +1,700 1.54% 93,591,450
2023-04-12 2023-04-06 19.380 4,620,100 +1,000 1.54% 89,537,538
2023-04-11 2023-04-04 20.100 4,619,100 +5,400 1.54% 92,843,910
2023-04-06 2023-04-03 20.600 4,613,700 +9,600 1.53% 95,042,220
2023-04-04 2023-03-31 20.050 4,604,100 +300 1.53% 92,312,205
2023-04-03 2023-03-30 19.620 4,603,800 +2,100 1.53% 90,326,556
2023-03-31 2023-03-29 19.600 4,601,700 -1,600 1.53% 90,193,320
2023-03-30 2023-03-28 18.880 4,603,300 +6,900 1.53% 86,910,304
2023-03-29 2023-03-27 18.920 4,596,400 -7,300 1.53% 86,963,888
2023-03-28 2023-03-24 19.580 4,603,700 -200 1.53% 90,140,446
2023-03-27 2023-03-23 20.150 4,603,900 -700 1.53% 92,768,585
2023-03-24 2023-03-22 19.240 4,604,600 +1,500 1.53% 88,592,504
2023-03-23 2023-03-21 18.260 4,603,100 +1,200 1.53% 84,052,606
2023-03-22 2023-03-20 18.220 4,601,900 -38,600 1.53% 83,846,618
2023-03-21 2023-03-17 19.000 4,640,500 +600 1.54% 88,169,500
2023-03-20 2023-03-16 17.900 4,639,900 +3,500 1.54% 83,054,210
2023-03-17 2023-03-15 19.340 4,636,400 +3,400 1.54% 89,667,976
2023-03-16 2023-03-14 19.400 4,633,000 +1,500 1.54% 89,880,200
2023-03-15 2023-03-13 21.200 4,631,500 +31,300 1.54% 98,187,800
2023-03-14 2023-03-10 20.150 4,600,200 +94,800 1.53% 92,694,030
2023-03-13 2023-03-09 21.400 4,505,400 +22,100 1.50% 96,415,560
2023-03-10 2023-03-08 21.800 4,483,300 -12,300 1.49% 97,735,940
2023-03-09 2023-03-07 23.000 4,495,600 -26,800 1.49% 103,398,800
2023-03-08 2023-03-06 24.500 4,522,400 -3,300 1.50% 110,798,800
2023-03-07 2023-03-03 23.950 4,525,700 +1,900 1.50% 108,390,515
2023-03-06 2023-03-02 23.050 4,523,800 +5,700 1.50% 104,273,590
2023-03-03 2023-03-01 24.200 4,518,100 +6,500 1.50% 109,338,020
2023-03-02 2023-02-28 22.350 4,511,600 +100 1.50% 100,834,260
2023-03-01 2023-02-27 23.200 4,511,500 +7,100 1.50% 104,666,800
2023-02-28 2023-02-24 23.000 4,504,400 -4,100 1.50% 103,601,200
2023-02-27 2023-02-23 24.050 4,508,500 +5,400 1.50% 108,429,425
2023-02-24 2023-02-22 24.000 4,503,100 +9,000 1.50% 108,074,400
2023-02-23 2023-02-21 25.750 4,494,100 +7,400 1.49% 115,723,075
2023-02-22 2023-02-20 27.100 4,486,700 +4,500 1.49% 121,589,570
2023-02-21 2023-02-17 27.500 4,482,200 -194,600 1.49% 123,260,500
2023-02-20 2023-02-16 28.000 4,676,800 -1,800 1.56% 130,950,400
2023-02-17 2023-02-15 26.800 4,678,600 +400 1.56% 125,386,480
2023-02-16 2023-02-14 28.150 4,678,200 +21,100 1.56% 131,691,330
2023-02-15 2023-02-13 27.550 4,657,100 -5,500 1.55% 128,303,105
2023-02-14 2023-02-10 28.000 4,662,600 -37,100 1.55% 130,552,800
2023-02-13 2023-02-09 29.250 4,699,700 +84,700 1.56% 137,466,225
2023-02-10 2023-02-08 32.450 4,615,000 +60,900 1.53% 149,756,750
2023-02-09 2023-02-07 23.250 4,554,100 +131,400 1.51% 105,882,825
2023-02-08 2023-02-06 23.000 4,422,700 +1,000 1.47% 101,722,100
2023-02-07 2023-02-03 24.700 4,421,700 +4,100 1.47% 109,215,990
2023-01-31 2023-01-27 27.000 4,417,600 +8,900 1.47% 119,275,200
2023-01-30 2023-01-26 25.300 4,408,700 +2,300 1.47% 111,540,110
2023-01-27 2023-01-20 24.650 4,406,400 -400 1.47% 108,617,760
2023-01-26 2023-01-19 24.100 4,406,800 -4,100 1.47% 106,203,880
2023-01-20 2023-01-18 24.700 4,410,900 -2,600 1.47% 108,949,230
2023-01-19 2023-01-17 25.650 4,413,500 +4,000 1.46% 113,206,275
2023-01-18 2023-01-16 26.400 4,409,500 -15,200 1.46% 116,410,800
2023-01-17 2023-01-13 26.700 4,424,700 -1,200 1.46% 118,139,490
2023-01-13 2023-01-11 26.000 4,425,900 -2,200 1.46% 115,073,400
2023-01-12 2023-01-10 26.550 4,428,100 +11,300 1.46% 117,566,055
2023-01-11 2023-01-09 27.450 4,416,800 -5,400 1.46% 121,241,160
2023-01-10 2023-01-06 25.800 4,422,200 -55,800 1.46% 114,092,760
2023-01-09 2023-01-05 24.800 4,478,000 -5,700 1.48% 111,054,400
2023-01-06 2023-01-04 22.500 4,483,700 -300 1.48% 100,883,250
2023-01-05 2023-01-03 21.250 4,484,000 -1,000 1.48% 95,285,000
2023-01-04 2022-12-30 20.900 4,485,000 +5,000 1.48% 93,736,500
2023-01-03 2022-12-29 20.300 4,480,000 -3,100 1.48% 90,944,000
2022-12-30 2022-12-28 20.900 4,483,100 -3,400 1.48% 93,696,790
2022-12-29 2022-12-23 22.800 4,486,500 +1,700 1.48% 102,292,200
2022-12-28 2022-12-22 23.450 4,484,800 -16,600 1.48% 105,168,560
2022-12-23 2022-12-21 21.850 4,501,400 -15,400 1.49% 98,355,590
2022-12-22 2022-12-20 20.350 4,516,800 +12,200 1.49% 91,916,880
2022-12-21 2022-12-19 20.450 4,504,600 -2,200 1.49% 92,119,070
2022-12-20 2022-12-16 19.200 4,506,800 -66,918 1.49% 86,530,560
2022-12-19 2022-12-15 20.500 4,573,718 -1,100 1.51% 93,761,219
2022-12-16 2022-12-14 20.150 4,574,818 +1,000 1.51% 92,182,583
2022-12-15 2022-12-13 19.880 4,573,818 -900 1.51% 90,927,502
2022-12-14 2022-12-12 20.300 4,574,718 -1,000 1.51% 92,866,775
2022-12-13 2022-12-09 21.550 4,575,718 +6,900 1.51% 98,606,723
2022-12-12 2022-12-08 22.000 4,568,818 +8,700 1.51% 100,513,996
2022-12-09 2022-12-07 20.200 4,560,118 -19,300 1.51% 92,114,384
2022-12-08 2022-12-06 20.950 4,579,418 +8,100 1.52% 95,938,807
2022-12-07 2022-12-05 22.200 4,571,318 -46,100 1.51% 101,483,260
2022-12-06 2022-12-02 16.640 4,617,418 +1,100 1.53% 76,833,836
2022-12-05 2022-12-01 17.760 4,616,318 +47,800 1.53% 81,985,808
2022-12-02 2022-11-30 18.160 4,568,518 +37,000 1.51% 82,964,287
2022-12-01 2022-11-29 16.200 4,531,518 -21,200 1.50% 73,410,592
2022-11-30 2022-11-28 15.960 4,552,718 +1,100 1.51% 72,661,379
2022-11-29 2022-11-25 15.900 4,551,618 +1,000 1.51% 72,370,726
2022-11-28 2022-11-24 16.260 4,550,618 -7,600 1.51% 73,993,049
2022-11-25 2022-11-23 16.580 4,558,218 -9,200 1.51% 75,575,254
2022-11-24 2022-11-22 16.500 4,567,418 +93,800 1.51% 75,362,397
2022-11-23 2022-11-21 18.600 4,473,618 -30,100 1.48% 83,209,295
2022-11-22 2022-11-18 19.400 4,503,718 -5,500 1.49% 87,372,129
2022-11-21 2022-11-17 20.000 4,509,218 +27,300 1.49% 90,184,360
2022-11-18 2022-11-16 20.200 4,481,918 +241,800 1.48% 90,534,744
2022-11-17 2022-11-15 16.400 4,240,118 -44,900 1.40% 69,537,935
2022-11-14 2022-11-10 14.480 4,285,018 +500 1.42% 62,047,061
2022-11-11 2022-11-09 14.520 4,284,518 +1,900 1.42% 62,211,201
2022-11-10 2022-11-08 15.620 4,282,618 +700 1.42% 66,894,493
2022-11-08 2022-11-04 16.000 4,281,918 -600 1.42% 68,510,688
2022-10-27 2022-10-25 16.600 4,282,518 -600 1.42% 71,089,799
2022-10-26 2022-10-24 15.140 4,283,118 +2,000 1.42% 64,846,407
2022-10-24 2022-10-20 15.580 4,281,118 +400 1.40% 66,699,818
2022-10-18 2022-10-14 17.160 4,280,718 -1,400 1.40% 73,457,121
2022-10-14 2022-10-12 15.800 4,282,118 -500 1.40% 67,657,464
2022-10-12 2022-10-10 17.220 4,282,618 -200 1.40% 73,746,682
2022-10-11 2022-10-07 18.580 4,282,818 -300 1.40% 79,574,758
2022-10-10 2022-10-06 18.760 4,283,118 -800 1.40% 80,351,294
2022-10-07 2022-10-05 18.640 4,283,918 -3,000 1.40% 79,852,232
2022-10-05 2022-09-30 15.740 4,286,918 -300 1.40% 67,476,089
2022-09-28 2022-09-26 17.180 4,287,218 -500 1.40% 73,654,405
2022-09-26 2022-09-22 16.900 4,287,718 +1,400 1.40% 72,462,434
2022-09-23 2022-09-21 16.580 4,286,318 +600 1.40% 71,067,152
2022-09-22 2022-09-20 17.000 4,285,718 -100 1.40% 72,857,206
2022-09-21 2022-09-19 16.900 4,285,818 +2,700 1.40% 72,430,324
2022-09-16 2022-09-14 19.200 4,283,118 +1,000 1.40% 82,235,866
2022-09-15 2022-09-13 19.100 4,282,118 -1,540 1.40% 81,788,454
2022-09-13 2022-09-08 19.100 4,283,658 +400 1.40% 81,817,868
2022-09-09 2022-09-07 19.320 4,283,258 -100 1.40% 82,752,545
2022-09-06 2022-09-02 20.000 4,283,358 -1,000 1.40% 85,667,160
2022-09-05 2022-09-01 19.420 4,284,358 +1,000 1.40% 83,202,232
2022-09-02 2022-08-31 20.600 4,283,358 -10,300 1.40% 88,237,175
2022-09-01 2022-08-30 21.200 4,293,658 -500 1.40% 91,025,550
2022-08-31 2022-08-29 20.900 4,294,158 -1,500 1.40% 89,747,902
2022-08-30 2022-08-26 22.300 4,295,658 -6,900 1.40% 95,793,173
2022-08-29 2022-08-25 20.900 4,302,558 -3,400 1.40% 89,923,462
2022-08-26 2022-08-24 19.120 4,305,958 +800 1.40% 82,329,917
2022-08-25 2022-08-23 18.460 4,305,158 +1,000 1.40% 79,473,217
2022-08-24 2022-08-22 19.200 4,304,158 +10,000 1.40% 82,639,834
2022-08-22 2022-08-18 19.160 4,294,158 +3,500 1.40% 82,276,067
2022-08-19 2022-08-17 20.500 4,290,658 +1,000 1.40% 87,958,489
2022-08-18 2022-08-16 21.200 4,289,658 -1,800 1.40% 90,940,750
2022-08-17 2022-08-15 20.850 4,291,458 -2,100 1.40% 89,476,899
2022-08-16 2022-08-12 20.800 4,293,558 +1,100 1.40% 89,306,006
2022-08-15 2022-08-11 20.400 4,292,458 -608 1.40% 87,566,143
2022-08-12 2022-08-10 19.460 4,293,066 +1,400 1.40% 83,543,064
2022-08-11 2022-08-09 19.720 4,291,666 -9,900 1.40% 84,631,654
2022-08-09 2022-08-05 20.600 4,301,566 +1,300 1.40% 88,612,260
2022-08-08 2022-08-04 21.500 4,300,266 -3,600 1.40% 92,455,719
2022-08-05 2022-08-03 19.780 4,303,866 +2,500 1.40% 85,130,469
2022-08-04 2022-08-02 18.200 4,301,366 +9,300 1.40% 78,284,861
2022-08-03 2022-08-01 19.600 4,292,066 +4,000,500 1.40% 84,124,494
2022-08-02 2022-07-29 20.050 291,566 +5,800 0.10% 5,845,898
2022-08-01 2022-07-28 21.000 285,766 +400 0.09% 6,001,086
2022-07-29 2022-07-27 20.550 285,366 +24,300 0.09% 5,864,271
2022-07-28 2022-07-26 21.500 261,066 +500 0.09% 5,612,919
2022-07-27 2022-07-25 21.950 260,566 +2,400 0.08% 5,719,424
2022-07-26 2022-07-22 22.500 258,166 +9,025 0.08% 5,808,735
2022-07-25 2022-07-21 22.600 249,141 +2,900 0.08% 5,630,587
2022-07-22 2022-07-20 24.100 246,241 -900 0.08% 5,934,408
2022-07-20 2022-07-18 24.900 247,141 +66,841 0.08% 6,153,811
2022-07-19 2022-07-15 23.650 180,300 +100 0.06% 4,264,095
2022-07-14 2022-07-12 23.400 180,200 +1,300 0.06% 4,216,680
2022-07-13 2022-07-11 24.450 178,900 +300 0.06% 4,374,105
2022-07-11 2022-07-07 25.700 178,600 +3,300 0.06% 4,590,020
2022-07-08 2022-07-06 27.500 175,300 +500 0.06% 4,820,750
2022-07-07 2022-07-05 28.150 174,800 -100 0.06% 4,920,620
2022-07-06 2022-07-04 28.050 174,900 +1,500 0.06% 4,905,945
2022-07-05 2022-06-30 27.650 173,400 -2,600 0.06% 4,794,510
2022-07-04 2022-06-29 28.650 176,000 +1,300 0.06% 5,042,400
2022-06-30 2022-06-28 30.800 174,700 -1,900 0.06% 5,380,760
2022-06-29 2022-06-27 32.000 176,600 -2,800 0.06% 5,651,200
2022-06-28 2022-06-24 30.650 179,400 -3,400 0.06% 5,498,610
2022-06-27 2022-06-23 30.600 182,800 -9,800 0.06% 5,593,680
2022-06-24 2022-06-22 29.050 192,600 -1,200 0.06% 5,595,030
2022-06-23 2022-06-21 28.650 193,800 +1,000 0.06% 5,552,370
2022-06-22 2022-06-20 27.500 192,800 -3,400 0.06% 5,302,000
2022-06-21 2022-06-17 28.600 196,200 +2,600 0.06% 5,611,320
2022-06-20 2022-06-16 27.150 193,600 +200 0.06% 5,256,240
2022-06-17 2022-06-15 26.450 193,400 -842,700 0.06% 5,115,430
2022-06-16 2022-06-14 26.550 1,036,100 -800 0.34% 27,508,455
2022-06-15 2022-06-13 26.600 1,036,900 +3,400 0.34% 27,581,540
2022-06-14 2022-06-10 28.300 1,033,500 +800 0.34% 29,248,050
2022-06-13 2022-06-09 30.400 1,032,700 +700 0.34% 31,394,080
2022-06-10 2022-06-08 29.150 1,032,000 +6,100 0.34% 30,082,800
2022-06-09 2022-06-07 28.100 1,025,900 -12,800 0.33% 28,827,790
2022-06-08 2022-06-06 25.350 1,038,700 -11,200 0.34% 26,331,045
2022-06-07 2022-06-02 23.250 1,049,900 -600 0.34% 24,410,175
2022-06-02 2022-05-31 24.500 1,050,500 -1,100 0.34% 25,737,250
2022-06-01 2022-05-30 23.650 1,051,600 +600 0.34% 24,870,340
2022-05-31 2022-05-27 23.200 1,051,000 -78,200 0.34% 24,383,200
2022-05-30 2022-05-26 20.550 1,129,200 -17,900 0.37% 23,205,060
2022-05-27 2022-05-25 20.450 1,147,100 +15,700 0.37% 23,458,195
2022-05-26 2022-05-24 22.700 1,131,400 +3,000 0.37% 25,682,780
2022-05-25 2022-05-23 22.600 1,128,400 +7,300 0.37% 25,501,840
2022-05-24 2022-05-20 23.650 1,121,100 -52,800 0.37% 26,514,015
2022-05-23 2022-05-19 22.750 1,173,900 +900 0.38% 26,706,225
2022-05-20 2022-05-18 23.750 1,173,000 +47,000 0.38% 27,858,750
2022-05-19 2022-05-17 23.400 1,126,000 +800 0.37% 26,348,400
2022-05-18 2022-05-16 20.500 1,125,200 -1,500 0.37% 23,066,600
2022-05-17 2022-05-13 20.700 1,126,700 -400 0.37% 23,322,690
2022-05-16 2022-05-12 20.000 1,127,100 +700 0.37% 22,542,000
2022-05-13 2022-05-11 22.000 1,126,400 +1,100 0.37% 24,780,800
2022-05-12 2022-05-10 22.450 1,125,300 +4,700 0.37% 25,262,985
2022-05-11 2022-05-06 23.550 1,120,600 -4,200 0.37% 26,390,130
2022-05-10 2022-05-05 25.400 1,124,800 -700 0.37% 28,569,920
2022-05-06 2022-05-04 25.250 1,125,500 -2,000 0.37% 28,418,875
2022-05-05 2022-05-03 26.350 1,127,500 -2,400 0.37% 29,709,625
2022-05-04 2022-04-29 27.000 1,129,900 -23,800 0.37% 30,507,300
2022-05-03 2022-04-28 24.800 1,153,700 -2,100 0.38% 28,611,760
2022-04-29 2022-04-27 23.800 1,155,800 -17,700 0.38% 27,508,040
2022-04-28 2022-04-26 23.700 1,173,500 -5,500 0.38% 27,811,950
2022-04-27 2022-04-25 22.500 1,179,000 +3,300 0.38% 26,527,500
2022-04-26 2022-04-22 24.500 1,175,700 0.38% 28,804,650

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top