History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.740 84,855,300 +0 7.47% 147,648,222
2025-10-13 2025-10-09 1.740 84,855,300 +0 7.47% 147,648,222
2025-10-10 2025-10-08 1.740 84,855,300 +0 7.47% 147,648,222
2025-10-09 2025-10-06 1.740 84,855,300 +0 7.47% 147,648,222
2025-10-08 2025-10-03 1.740 84,855,300 +0 7.47% 147,648,222
2025-10-06 2025-10-02 1.740 84,855,300 +0 7.47% 147,648,222
2025-10-03 2025-09-30 1.740 84,855,300 +0 7.47% 147,648,222
2025-10-02 2025-09-29 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-30 2025-09-26 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-29 2025-09-25 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-26 2025-09-24 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-25 2025-09-23 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-24 2025-09-22 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-23 2025-09-19 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-22 2025-09-18 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-19 2025-09-17 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-18 2025-09-16 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-17 2025-09-15 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-16 2025-09-12 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-15 2025-09-11 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-12 2025-09-10 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-11 2025-09-09 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-10 2025-09-08 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-09 2025-09-05 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-08 2025-09-04 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-05 2025-09-03 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-04 2025-09-02 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-03 2025-09-01 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-02 2025-08-29 1.740 84,855,300 +0 7.47% 147,648,222
2025-09-01 2025-08-28 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-29 2025-08-27 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-28 2025-08-26 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-27 2025-08-25 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-26 2025-08-22 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-25 2025-08-21 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-22 2025-08-20 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-21 2025-08-19 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-20 2025-08-18 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-19 2025-08-15 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-18 2025-08-14 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-15 2025-08-13 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-14 2025-08-12 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-13 2025-08-11 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-12 2025-08-08 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-11 2025-08-07 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-08 2025-08-06 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-07 2025-08-05 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-06 2025-08-04 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-05 2025-08-01 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-04 2025-07-31 1.740 84,855,300 +0 7.47% 147,648,222
2025-08-01 2025-07-30 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-31 2025-07-29 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-30 2025-07-28 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-29 2025-07-25 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-28 2025-07-24 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-25 2025-07-23 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-24 2025-07-22 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-23 2025-07-21 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-22 2025-07-18 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-21 2025-07-17 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-18 2025-07-16 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-17 2025-07-15 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-16 2025-07-14 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-15 2025-07-11 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-14 2025-07-10 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-11 2025-07-09 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-10 2025-07-08 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-09 2025-07-07 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-08 2025-07-04 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-07 2025-07-03 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-04 2025-07-02 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-03 2025-06-30 1.740 84,855,300 +0 7.47% 147,648,222
2025-07-02 2025-06-27 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-30 2025-06-26 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-27 2025-06-25 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-26 2025-06-24 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-25 2025-06-23 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-24 2025-06-20 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-23 2025-06-19 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-20 2025-06-18 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-19 2025-06-17 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-18 2025-06-16 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-17 2025-06-13 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-16 2025-06-12 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-13 2025-06-11 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-12 2025-06-10 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-11 2025-06-09 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-10 2025-06-06 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-09 2025-06-05 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-06 2025-06-04 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-05 2025-06-03 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-04 2025-06-02 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-03 2025-05-30 1.740 84,855,300 +0 7.47% 147,648,222
2025-06-02 2025-05-29 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-30 2025-05-28 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-29 2025-05-27 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-28 2025-05-26 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-27 2025-05-23 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-26 2025-05-22 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-23 2025-05-21 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-22 2025-05-20 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-21 2025-05-19 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-20 2025-05-16 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-19 2025-05-15 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-16 2025-05-14 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-15 2025-05-13 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-14 2025-05-12 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-13 2025-05-09 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-12 2025-05-08 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-09 2025-05-07 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-08 2025-05-06 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-07 2025-05-02 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-06 2025-04-30 1.740 84,855,300 +0 7.47% 147,648,222
2025-05-02 2025-04-29 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-30 2025-04-28 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-29 2025-04-25 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-28 2025-04-24 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-25 2025-04-23 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-24 2025-04-22 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-23 2025-04-17 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-22 2025-04-16 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-17 2025-04-15 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-16 2025-04-14 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-15 2025-04-11 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-14 2025-04-10 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-11 2025-04-09 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-10 2025-04-08 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-09 2025-04-07 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-08 2025-04-03 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-07 2025-04-02 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-03 2025-04-01 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-02 2025-03-31 1.740 84,855,300 +0 7.47% 147,648,222
2025-04-01 2025-03-28 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-31 2025-03-27 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-28 2025-03-26 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-27 2025-03-25 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-26 2025-03-24 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-25 2025-03-21 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-24 2025-03-20 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-21 2025-03-19 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-20 2025-03-18 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-19 2025-03-17 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-18 2025-03-14 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-17 2025-03-13 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-14 2025-03-12 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-13 2025-03-11 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-12 2025-03-10 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-11 2025-03-07 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-10 2025-03-06 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-07 2025-03-05 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-06 2025-03-04 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-05 2025-03-03 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-04 2025-02-28 1.740 84,855,300 +0 7.47% 147,648,222
2025-03-03 2025-02-27 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-28 2025-02-26 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-27 2025-02-25 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-26 2025-02-24 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-25 2025-02-21 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-24 2025-02-20 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-21 2025-02-19 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-20 2025-02-18 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-19 2025-02-17 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-18 2025-02-14 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-17 2025-02-13 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-14 2025-02-12 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-13 2025-02-11 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-12 2025-02-10 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-11 2025-02-07 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-10 2025-02-06 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-07 2025-02-05 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-06 2025-02-04 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-05 2025-02-03 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-04 2025-01-28 1.740 84,855,300 +0 7.47% 147,648,222
2025-02-03 2025-01-24 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-27 2025-01-23 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-24 2025-01-22 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-23 2025-01-21 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-22 2025-01-20 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-21 2025-01-17 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-20 2025-01-16 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-17 2025-01-15 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-16 2025-01-14 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-15 2025-01-13 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-14 2025-01-10 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-13 2025-01-09 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-10 2025-01-08 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-09 2025-01-07 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-08 2025-01-06 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-07 2025-01-03 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-06 2025-01-02 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-03 2024-12-31 1.740 84,855,300 +0 7.47% 147,648,222
2025-01-02 2024-12-27 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-30 2024-12-24 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-27 2024-12-20 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-23 2024-12-19 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-20 2024-12-18 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-19 2024-12-17 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-18 2024-12-16 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-17 2024-12-13 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-16 2024-12-12 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-13 2024-12-11 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-12 2024-12-10 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-11 2024-12-09 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-10 2024-12-06 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-09 2024-12-05 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-06 2024-12-04 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-05 2024-12-03 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-04 2024-12-02 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-03 2024-11-29 1.740 84,855,300 +0 7.47% 147,648,222
2024-12-02 2024-11-28 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-29 2024-11-27 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-28 2024-11-26 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-27 2024-11-25 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-26 2024-11-22 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-25 2024-11-21 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-22 2024-11-20 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-21 2024-11-19 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-20 2024-11-18 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-19 2024-11-15 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-18 2024-11-14 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-15 2024-11-13 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-14 2024-11-12 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-13 2024-11-11 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-12 2024-11-08 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-11 2024-11-07 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-08 2024-11-06 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-07 2024-11-05 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-06 2024-11-04 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-05 2024-11-01 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-04 2024-10-31 1.740 84,855,300 +0 7.47% 147,648,222
2024-11-01 2024-10-30 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-31 2024-10-29 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-30 2024-10-28 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-29 2024-10-25 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-28 2024-10-24 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-25 2024-10-23 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-24 2024-10-22 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-23 2024-10-21 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-22 2024-10-18 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-21 2024-10-17 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-18 2024-10-16 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-17 2024-10-15 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-16 2024-10-14 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-15 2024-10-10 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-14 2024-10-09 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-10 2024-10-08 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-09 2024-10-07 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-08 2024-10-04 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-07 2024-10-03 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-04 2024-10-02 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-03 2024-09-30 1.740 84,855,300 +0 7.47% 147,648,222
2024-10-02 2024-09-27 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-30 2024-09-26 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-27 2024-09-25 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-26 2024-09-24 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-25 2024-09-23 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-24 2024-09-20 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-23 2024-09-19 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-20 2024-09-17 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-19 2024-09-16 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-17 2024-09-13 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-16 2024-09-12 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-13 2024-09-11 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-12 2024-09-10 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-11 2024-09-09 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-10 2024-09-05 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-09 2024-09-04 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-05 2024-09-03 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-04 2024-09-02 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-03 2024-08-30 1.740 84,855,300 +0 7.47% 147,648,222
2024-09-02 2024-08-29 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-30 2024-08-28 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-29 2024-08-27 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-28 2024-08-26 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-27 2024-08-23 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-26 2024-08-22 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-23 2024-08-21 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-22 2024-08-20 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-21 2024-08-19 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-20 2024-08-16 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-19 2024-08-15 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-16 2024-08-14 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-15 2024-08-13 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-14 2024-08-12 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-13 2024-08-09 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-12 2024-08-08 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-09 2024-08-07 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-08 2024-08-06 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-07 2024-08-05 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-06 2024-08-02 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-05 2024-08-01 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-02 2024-07-31 1.740 84,855,300 +0 7.47% 147,648,222
2024-08-01 2024-07-30 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-31 2024-07-29 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-30 2024-07-26 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-29 2024-07-25 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-26 2024-07-24 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-25 2024-07-23 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-24 2024-07-22 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-23 2024-07-19 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-22 2024-07-18 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-19 2024-07-17 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-18 2024-07-16 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-17 2024-07-15 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-16 2024-07-12 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-15 2024-07-11 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-12 2024-07-10 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-11 2024-07-09 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-10 2024-07-08 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-09 2024-07-05 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-08 2024-07-04 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-05 2024-07-03 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-04 2024-07-02 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-03 2024-06-28 1.740 84,855,300 +0 7.47% 147,648,222
2024-07-02 2024-06-27 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-28 2024-06-26 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-27 2024-06-25 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-26 2024-06-24 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-25 2024-06-21 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-24 2024-06-20 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-21 2024-06-19 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-20 2024-06-18 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-19 2024-06-17 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-18 2024-06-14 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-17 2024-06-13 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-14 2024-06-12 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-13 2024-06-11 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-12 2024-06-07 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-11 2024-06-06 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-07 2024-06-05 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-06 2024-06-04 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-05 2024-06-03 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-04 2024-05-31 1.740 84,855,300 +0 7.47% 147,648,222
2024-06-03 2024-05-30 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-31 2024-05-29 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-30 2024-05-28 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-29 2024-05-27 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-28 2024-05-24 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-27 2024-05-23 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-24 2024-05-22 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-23 2024-05-21 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-22 2024-05-20 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-21 2024-05-17 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-20 2024-05-16 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-17 2024-05-14 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-16 2024-05-13 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-14 2024-05-10 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-13 2024-05-09 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-10 2024-05-08 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-09 2024-05-07 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-08 2024-05-06 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-07 2024-05-03 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-06 2024-05-02 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-03 2024-04-30 1.740 84,855,300 +0 7.47% 147,648,222
2024-05-02 2024-04-29 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-30 2024-04-26 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-29 2024-04-25 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-26 2024-04-24 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-25 2024-04-23 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-24 2024-04-22 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-23 2024-04-19 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-22 2024-04-18 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-19 2024-04-17 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-18 2024-04-16 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-17 2024-04-15 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-16 2024-04-12 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-15 2024-04-11 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-12 2024-04-10 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-11 2024-04-09 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-10 2024-04-08 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-09 2024-04-05 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-08 2024-04-03 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-05 2024-04-02 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-03 2024-03-28 1.740 84,855,300 +0 7.47% 147,648,222
2024-04-02 2024-03-27 1.740 84,855,300 +0 7.47% 147,648,222
2024-03-28 2024-03-26 1.740 84,855,300 +0 7.47% 147,648,222
2024-03-27 2024-03-25 1.740 84,855,300 +0 7.47% 147,648,222
2024-03-26 2024-03-22 1.740 84,855,300 +0 7.47% 147,648,222
2024-03-25 2024-03-21 1.740 84,855,300 +0 7.47% 147,648,222
2024-03-22 2024-03-20 1.740 84,855,300 +7,422,300 7.47% 147,648,222
2024-03-21 2024-03-19 2.700 77,433,000 +4,507,800 6.81% 209,069,100
2024-03-20 2024-03-18 3.010 72,925,200 +2,005,800 6.42% 219,504,852
2024-03-19 2024-03-15 3.290 70,919,400 -245,700 6.24% 233,324,826
2024-03-18 2024-03-14 3.260 71,165,100 +2,235,100 6.26% 231,998,226
2024-03-15 2024-03-13 3.410 68,930,000 -1,240,200 6.07% 235,051,300
2024-03-14 2024-03-12 3.510 70,170,200 +3,181,400 6.17% 246,297,402
2024-03-13 2024-03-11 3.500 66,988,800 +1,592,900 5.89% 234,460,800
2024-03-12 2024-03-08 3.480 65,395,900 -388,100 5.75% 227,577,732
2024-03-11 2024-03-07 3.430 65,784,000 -715,300 5.79% 225,639,120
2024-03-08 2024-03-06 3.600 66,499,300 +1,088,700 5.85% 239,397,480
2024-03-07 2024-03-05 3.560 65,410,600 -310,900 5.76% 232,861,736
2024-03-06 2024-03-04 3.630 65,721,500 -769,300 5.78% 238,569,045
2024-03-05 2024-03-01 3.490 66,490,800 +550,200 5.85% 232,052,892
2024-03-04 2024-02-29 3.440 65,940,600 -2,889,000 5.80% 226,835,664
2024-03-01 2024-02-28 3.800 68,829,600 -2,100,600 6.06% 261,552,480
2024-02-29 2024-02-27 3.960 70,930,200 +1,236,800 6.24% 280,883,592
2024-02-28 2024-02-26 3.980 69,693,400 -87,900 6.13% 277,379,732
2024-02-27 2024-02-23 4.020 69,781,300 +142,300 6.14% 280,520,826
2024-02-26 2024-02-22 3.990 69,639,000 +1,100,600 6.13% 277,859,610
2024-02-23 2024-02-21 3.990 68,538,400 +419,200 6.03% 273,468,216
2024-02-22 2024-02-20 3.880 68,119,200 +1,050,800 5.99% 264,302,496
2024-02-21 2024-02-19 4.010 67,068,400 +501,900 5.90% 268,944,284
2024-02-15 2024-02-09 4.080 66,566,500 -538,700 5.86% 271,591,320
2024-02-14 2024-02-07 3.890 67,105,200 +61,200 5.91% 261,039,228
2024-02-08 2024-02-06 4.030 67,044,000 +191,500 5.90% 270,187,320
2024-02-07 2024-02-05 3.890 66,852,500 +71,000 5.88% 260,056,225
2024-02-06 2024-02-02 4.040 66,781,500 -69,000 5.88% 269,797,260
2024-02-05 2024-02-01 4.000 66,850,500 -421,600 5.88% 267,402,000
2024-02-02 2024-01-31 4.090 67,272,100 +770,000 5.92% 275,142,889
2024-02-01 2024-01-30 4.120 66,502,100 +497,700 5.85% 273,988,652
2024-01-31 2024-01-29 4.250 66,004,400 -281,300 6.97% 280,518,700
2024-01-30 2024-01-26 4.340 66,285,700 +1,509,100 7.00% 287,679,938
2024-01-29 2024-01-25 4.380 64,776,600 +721,700 6.84% 283,721,508
2024-01-26 2024-01-24 4.330 64,054,900 +722,400 6.76% 277,357,717
2024-01-25 2024-01-23 4.290 63,332,500 +3,657,100 6.68% 271,696,425
2024-01-24 2024-01-22 3.740 59,675,400 -373,900 6.30% 223,185,996
2024-01-23 2024-01-19 4.350 60,049,300 -3,600 6.34% 261,214,455
2024-01-22 2024-01-18 4.420 60,052,900 +73,400 6.34% 265,433,818
2024-01-19 2024-01-17 4.370 59,979,500 -165,600 6.33% 262,110,415
2024-01-18 2024-01-16 4.510 60,145,100 -230,700 6.35% 271,254,401
2024-01-17 2024-01-15 4.710 60,375,800 +92,100 6.37% 284,370,018
2024-01-16 2024-01-12 4.760 60,283,700 -104,300 6.36% 286,950,412
2024-01-15 2024-01-11 4.830 60,388,000 +124,600 6.37% 291,674,040
2024-01-12 2024-01-10 4.810 60,263,400 +202,500 6.36% 289,866,954
2024-01-11 2024-01-09 4.820 60,060,900 +83,800 6.34% 289,493,538
2024-01-10 2024-01-08 4.850 59,977,100 +520,400 6.33% 290,888,935
2024-01-09 2024-01-05 5.080 59,456,700 -36,100 6.28% 302,040,036
2024-01-08 2024-01-04 5.080 59,492,800 -174,900 6.28% 302,223,424
2024-01-05 2024-01-03 5.120 59,667,700 +49,400 6.30% 305,498,624
2024-01-04 2024-01-02 5.130 59,618,300 -226,600 6.29% 305,841,879
2024-01-03 2023-12-29 5.250 59,844,900 +83,200 6.32% 314,185,725
2024-01-02 2023-12-28 4.980 59,761,700 -1,584,000 6.31% 297,613,266
2023-12-29 2023-12-27 4.730 61,345,700 -1,359,200 6.48% 290,165,161
2023-12-28 2023-12-22 4.780 62,704,900 -180,800 6.62% 299,729,422
2023-12-27 2023-12-21 4.890 62,885,700 -471,800 6.64% 307,511,073
2023-12-22 2023-12-20 4.780 63,357,500 -183,800 6.69% 302,848,850
2023-12-21 2023-12-19 4.760 63,541,300 +123,900 6.71% 302,456,588
2023-12-20 2023-12-18 5.050 63,417,400 +423,300 6.69% 320,257,870
2023-12-19 2023-12-15 5.100 62,994,100 -1,041,400 6.65% 321,269,910
2023-12-18 2023-12-14 4.990 64,035,500 -601,100 6.76% 319,537,145
2023-12-15 2023-12-13 4.930 64,636,600 -2,267,200 6.82% 318,658,438
2023-12-14 2023-12-12 5.260 66,903,800 -678,300 7.06% 351,913,988
2023-12-13 2023-12-11 5.080 67,582,100 -1,016,800 7.13% 343,317,068
2023-12-12 2023-12-08 5.310 68,598,900 +126,400 7.24% 364,260,159
2023-12-11 2023-12-07 5.350 68,472,500 +454,200 7.23% 366,327,875
2023-12-08 2023-12-06 5.380 68,018,300 +441,000 7.18% 365,938,454
2023-12-07 2023-12-05 5.500 67,577,300 +143,400 7.13% 371,675,150
2023-12-06 2023-12-04 5.640 67,433,900 +617,800 7.12% 380,327,196
2023-12-05 2023-12-01 5.790 66,816,100 +16,700 7.05% 386,865,219
2023-12-04 2023-11-30 6.010 66,799,400 +588,000 7.05% 401,464,394
2023-12-01 2023-11-29 5.570 66,211,400 -411,200 6.99% 368,797,498
2023-11-30 2023-11-28 5.630 66,622,600 +1,209,200 7.03% 375,085,238
2023-11-29 2023-11-27 5.700 65,413,400 +1,276,600 6.90% 372,856,380
2023-11-28 2023-11-24 5.840 64,136,800 +46,700 6.77% 374,558,912
2023-11-27 2023-11-23 5.330 64,090,100 +892,500 6.76% 341,600,233
2023-11-24 2023-11-22 5.290 63,197,600 -531,500 6.67% 334,315,304
2023-11-23 2023-11-21 5.100 63,729,100 -1,270,100 6.73% 325,018,410
2023-11-22 2023-11-20 4.800 64,999,200 -1,416,800 6.86% 311,996,160
2023-11-21 2023-11-17 4.750 66,416,000 +168,200 7.01% 315,476,000
2023-11-20 2023-11-16 4.720 66,247,800 +214,700 6.99% 312,689,616
2023-11-17 2023-11-15 4.830 66,033,100 -356,200 6.97% 318,939,873
2023-11-16 2023-11-14 4.710 66,389,300 -1,386,600 7.01% 312,693,603
2023-11-15 2023-11-13 4.720 67,775,900 +1,355,900 7.15% 319,902,248
2023-11-14 2023-11-10 4.590 66,420,000 -136,400 7.01% 304,867,800
2023-11-13 2023-11-09 4.680 66,556,400 +854,400 7.03% 311,483,952
2023-11-10 2023-11-08 4.720 65,702,000 +3,078,600 6.94% 310,113,440
2023-11-09 2023-11-07 4.760 62,623,400 +3,067,200 6.61% 298,087,384
2023-11-08 2023-11-06 5.020 59,556,200 -1,112,200 6.29% 298,972,124
2023-11-07 2023-11-03 4.890 60,668,400 +1,499,200 6.40% 296,668,476
2023-11-06 2023-11-02 4.970 59,169,200 +1,050,900 6.25% 294,070,924
2023-11-03 2023-11-01 4.730 58,118,300 -165,900 6.13% 274,899,559
2023-11-02 2023-10-31 4.710 58,284,200 -624,400 6.15% 274,518,582
2023-11-01 2023-10-30 4.870 58,908,600 -281,300 6.22% 286,884,882
2023-10-31 2023-10-27 5.150 59,189,900 -191,700 6.25% 304,827,985
2023-10-30 2023-10-26 5.140 59,381,600 +961,000 6.27% 305,221,424
2023-10-27 2023-10-25 5.330 58,420,600 +688,700 6.17% 311,381,798
2023-10-26 2023-10-24 4.790 57,731,900 +3,398,700 6.09% 276,535,801
2023-10-25 2023-10-20 4.470 54,333,200 -209,800 5.74% 242,869,404
2023-10-24 2023-10-19 4.570 54,543,000 +789,500 5.76% 249,261,510
2023-10-20 2023-10-18 4.650 53,753,500 +62,900 5.67% 249,953,775
2023-10-19 2023-10-17 4.900 53,690,600 +303,000 5.67% 263,083,940
2023-10-18 2023-10-16 4.890 53,387,600 -28,900 5.64% 261,065,364
2023-10-17 2023-10-13 5.060 53,416,500 +1,769,800 5.64% 270,287,490
2023-10-16 2023-10-12 5.270 51,646,700 +1,528,900 5.45% 272,178,109
2023-10-13 2023-10-11 5.520 50,117,800 +888,700 5.29% 276,650,256
2023-10-12 2023-10-10 5.620 49,229,100 +1,736,700 5.20% 276,667,542
2023-10-11 2023-10-09 5.670 47,492,400 +1,000,200 5.01% 269,281,908
2023-10-03 2023-09-28 5.420 46,492,200 +831,000 4.91% 251,987,724
2023-09-29 2023-09-27 5.660 45,661,200 +1,179,300 4.82% 258,442,392
2023-09-28 2023-09-26 5.900 44,481,900 +5,039,800 4.70% 262,443,210
2023-09-27 2023-09-25 5.880 39,442,100 +3,117,400 4.16% 231,919,548
2023-09-26 2023-09-22 5.170 36,324,700 +84,200 3.83% 187,798,699
2023-09-25 2023-09-21 5.380 36,240,500 +3,397,500 3.83% 194,973,890
2023-09-22 2023-09-20 5.830 32,843,000 -464,300 3.47% 191,474,690
2023-09-21 2023-09-19 6.220 33,307,300 +3,843,400 3.52% 207,171,406
2023-09-20 2023-09-18 6.670 29,463,900 +358,600 3.11% 196,524,213
2023-09-19 2023-09-15 4.780 29,105,300 +3,505,200 3.07% 139,123,334
2023-09-18 2023-09-14 4.660 25,600,100 +1,686,400 2.70% 119,296,466
2023-09-15 2023-09-13 4.670 23,913,700 +1,779,900 2.52% 111,676,979
2023-09-14 2023-09-12 5.020 22,133,800 +857,700 2.34% 111,111,676
2023-09-13 2023-09-11 5.200 21,276,100 +2,167,000 2.25% 110,635,720
2023-09-12 2023-09-07 5.470 19,109,100 +778,500 2.02% 104,526,777
2023-09-11 2023-09-06 5.500 18,330,600 +887,700 1.93% 100,818,300
2023-09-07 2023-09-05 5.500 17,442,900 +4,975,400 1.84% 95,935,950
2023-09-06 2023-09-04 6.420 12,467,500 +392,400 1.32% 80,041,350
2023-09-05 2023-08-31 6.140 12,075,100 +386,200 1.27% 74,141,114
2023-09-04 2023-08-30 6.110 11,688,900 +862,000 1.23% 71,419,179
2023-08-31 2023-08-29 6.370 10,826,900 -913,000 1.14% 68,967,353
2023-08-30 2023-08-28 5.790 11,739,900 +1,705,600 1.24% 67,974,021
2023-08-29 2023-08-25 6.350 10,034,300 +429,300 1.06% 63,717,805
2023-08-28 2023-08-24 6.510 9,605,000 +30,000 1.01% 62,528,550
2023-08-25 2023-08-23 6.380 9,575,000 +790,100 1.01% 61,088,500
2023-08-24 2023-08-22 6.310 8,784,900 +1,986,200 0.93% 55,432,719
2023-08-23 2023-08-21 6.820 6,798,700 +515,100 0.72% 46,367,134
2023-08-22 2023-08-18 6.300 6,283,600 +2,072,200 0.66% 39,586,680
2023-08-21 2023-08-17 7.910 4,211,400 +175,100 0.44% 33,312,174
2023-08-18 2023-08-16 8.030 4,036,300 +28,700 0.43% 32,411,489
2023-08-17 2023-08-15 9.670 4,007,600 -186,100 0.42% 38,753,492
2023-08-16 2023-08-14 10.400 4,193,700 +553,400 0.44% 43,614,480
2023-08-15 2023-08-11 12.400 3,640,300 +165,100 0.38% 45,139,720
2023-08-14 2023-08-10 13.240 3,475,200 +42,700 0.37% 46,011,648
2023-08-11 2023-08-09 13.560 3,432,500 -11,800 0.36% 46,544,700
2023-08-10 2023-08-08 13.560 3,444,300 +172,700 0.36% 46,704,708
2023-08-09 2023-08-07 14.240 3,271,600 +10,100 0.35% 46,587,584
2023-08-08 2023-08-04 14.440 3,261,500 +16,100 0.34% 47,096,060
2023-08-07 2023-08-03 14.640 3,245,400 -7,000 0.34% 47,512,656
2023-08-04 2023-08-02 14.740 3,252,400 -24,100 0.34% 47,940,376
2023-08-03 2023-08-01 14.820 3,276,500 -42,400 0.35% 48,557,730
2023-08-02 2023-07-31 14.860 3,318,900 -142,100 0.35% 49,318,854
2023-08-01 2023-07-28 14.700 3,461,000 -179,200 0.37% 50,876,700
2023-07-31 2023-07-27 14.560 3,640,200 +98,700 0.38% 53,001,312
2023-07-28 2023-07-26 14.560 3,541,500 +34,200 0.37% 51,564,240
2023-07-27 2023-07-25 14.980 3,507,300 +95,900 0.37% 52,539,354
2023-07-26 2023-07-24 14.940 3,411,400 -9,900 0.36% 50,966,316
2023-07-25 2023-07-21 14.800 3,421,300 -60,200 0.36% 50,635,240
2023-07-24 2023-07-20 14.360 3,481,500 +85,800 0.37% 49,994,340
2023-07-21 2023-07-19 14.980 3,395,700 +63,800 0.36% 50,867,586
2023-07-20 2023-07-18 14.900 3,331,900 -35,300 0.35% 49,645,310
2023-07-19 2023-07-14 15.480 3,367,200 +217,000 0.36% 52,124,256
2023-07-18 2023-07-13 16.460 3,150,200 +336,100 0.33% 51,852,292
2023-07-14 2023-07-12 17.800 2,814,100 +600 0.30% 50,090,980
2023-07-13 2023-07-11 17.840 2,813,500 +10,500 0.30% 50,192,840
2023-07-12 2023-07-10 17.700 2,803,000 -12,300 0.30% 49,613,100
2023-07-11 2023-07-07 17.400 2,815,300 +100,300 0.30% 48,986,220
2023-07-10 2023-07-06 18.260 2,715,000 -35,600 0.29% 49,575,900
2023-07-07 2023-07-05 18.840 2,750,600 -137,800 0.29% 51,821,304
2023-07-06 2023-07-04 18.760 2,888,400 -20,300 0.30% 54,186,384
2023-07-05 2023-07-03 18.520 2,908,700 -78,700 0.31% 53,869,124
2023-07-04 2023-06-30 17.880 2,987,400 -28,700 0.32% 53,414,712
2023-07-03 2023-06-29 17.740 3,016,100 -27,900 0.32% 53,505,614
2023-06-30 2023-06-28 17.540 3,044,000 +8,400 0.32% 53,391,760
2023-06-29 2023-06-27 17.540 3,035,600 +2,200 0.32% 53,244,424
2023-06-28 2023-06-26 17.280 3,033,400 -1,800 0.32% 52,417,152
2023-06-26 2023-06-21 17.420 3,035,200 +16,000 0.32% 52,873,184
2023-06-23 2023-06-20 17.380 3,019,200 +116,800 0.32% 52,473,696
2023-06-21 2023-06-19 18.780 2,902,400 -143,800 0.31% 54,507,072
2023-06-20 2023-06-16 19.120 3,046,200 -3,800 0.32% 58,243,344
2023-06-19 2023-06-15 18.900 3,050,000 -131,200 0.32% 57,645,000
2023-06-16 2023-06-14 18.300 3,181,200 -283,000 0.34% 58,215,960
2023-06-15 2023-06-13 17.360 3,464,200 +121,600 0.37% 60,138,512
2023-06-14 2023-06-12 18.280 3,342,600 -40,000 0.35% 61,102,728
2023-06-13 2023-06-09 17.600 3,382,600 -8,300 0.36% 59,533,760
2023-06-12 2023-06-08 17.540 3,390,900 -290,400 0.36% 59,476,386
2023-06-09 2023-06-07 17.460 3,681,300 +91,200 0.39% 64,275,498
2023-06-08 2023-06-06 18.700 3,590,100 -42,900 0.38% 67,134,870
2023-06-07 2023-06-05 19.040 3,633,000 -26,600 0.38% 69,172,320
2023-06-06 2023-06-02 20.050 3,659,600 -10,000 0.39% 73,374,980
2023-06-05 2023-06-01 20.250 3,669,600 -47,200 0.39% 74,309,400
2023-06-02 2023-05-31 19.240 3,716,800 -42,300 0.39% 71,511,232
2023-06-01 2023-05-30 19.700 3,759,100 -149,300 0.40% 74,054,270
2023-05-31 2023-05-29 18.340 3,908,400 -70,500 0.41% 71,680,056
2023-05-30 2023-05-25 17.860 3,978,900 -95,800 0.42% 71,063,154
2023-05-29 2023-05-24 17.860 4,074,700 -47,500 0.43% 72,774,142
2023-05-25 2023-05-23 18.560 4,122,200 -75,400 0.44% 76,508,032
2023-05-24 2023-05-22 18.600 4,197,600 -79,300 0.44% 78,075,360
2023-05-23 2023-05-19 18.260 4,276,900 -112,100 0.45% 78,096,194
2023-05-22 2023-05-18 18.580 4,389,000 +18,200 0.46% 81,547,620
2023-05-19 2023-05-17 18.740 4,370,800 +63,500 0.46% 81,908,792
2023-05-18 2023-05-16 19.100 4,307,300 +13,700 0.45% 82,269,430
2023-05-17 2023-05-15 18.900 4,293,600 +500,000 0.45% 81,149,040
2023-05-16 2023-05-12 18.800 3,793,600 +88,600 0.40% 71,319,680
2023-05-15 2023-05-11 18.460 3,705,000 -103,000 0.39% 68,394,300
2023-05-12 2023-05-10 17.800 3,808,000 -96,600 0.40% 67,782,400
2023-05-11 2023-05-09 17.880 3,904,600 +23,500 0.41% 69,814,248
2023-05-10 2023-05-08 18.160 3,881,100 -161,300 0.41% 70,480,776
2023-05-09 2023-05-05 17.600 4,042,400 -93,500 0.43% 71,146,240
2023-05-08 2023-05-04 17.040 4,135,900 +339,900 0.44% 70,475,736
2023-05-03 2023-04-28 15.880 3,796,000 +176,700 0.40% 60,280,480
2023-05-02 2023-04-27 14.620 3,619,300 +6,600 0.38% 52,914,166
2023-04-28 2023-04-26 16.300 3,612,700 -48,500 0.38% 58,887,010
2023-04-27 2023-04-25 16.000 3,661,200 -73,000 0.39% 58,579,200
2023-04-26 2023-04-24 16.460 3,734,200 +161,800 0.39% 61,464,932
2023-04-25 2023-04-21 17.520 3,572,400 -266,100 0.38% 62,588,448
2023-04-24 2023-04-20 17.560 3,838,500 -134,500 0.41% 67,404,060
2023-04-21 2023-04-19 19.000 3,973,000 +412,100 0.42% 75,487,000
2023-04-20 2023-04-18 22.000 3,560,900 +423,700 0.38% 78,339,800
2023-04-19 2023-04-17 22.700 3,137,200 +407,200 0.33% 71,214,440
2023-04-18 2023-04-14 23.600 2,730,000 +34,300 0.29% 64,428,000
2023-04-17 2023-04-13 21.950 2,695,700 +636,500 0.29% 59,170,615
2023-04-14 2023-04-12 23.400 2,059,200 +492,200 0.22% 48,185,280
2023-04-13 2023-04-11 29.500 1,567,000 -153,100 0.17% 46,226,500
2023-04-12 2023-04-06 27.050 1,720,100 -9,100 0.18% 46,528,705
2023-04-11 2023-04-04 26.500 1,729,200 -60,000 0.19% 45,823,800
2023-04-06 2023-04-03 27.800 1,789,200 -182,500 0.19% 49,739,760
2023-04-04 2023-03-31 28.400 1,971,700 -25,800 0.21% 55,996,280
2023-04-03 2023-03-30 27.600 1,997,500 -23,200 0.21% 55,131,000
2023-03-31 2023-03-29 27.550 2,020,700 -28,300 0.22% 55,670,285
2023-03-30 2023-03-28 27.000 2,049,000 -4,800 0.22% 55,323,000
2023-03-29 2023-03-27 26.850 2,053,800 +251,600 0.22% 55,144,530
2023-03-28 2023-03-24 28.800 1,802,200 +184,600 0.19% 51,903,360
2023-03-27 2023-03-23 30.000 1,617,600 +66,300 0.17% 48,528,000
2023-03-24 2023-03-22 31.500 1,551,300 +31,600 0.17% 48,865,950
2023-03-23 2023-03-21 31.000 1,519,700 -196,400 0.16% 47,110,700
2023-03-22 2023-03-20 30.500 1,716,100 +174,800 0.18% 52,341,050
2023-03-21 2023-03-17 33.250 1,541,300 +402,500 0.17% 51,248,225
2023-03-20 2023-03-16 30.150 1,138,800 +584,300 0.12% 34,334,820
2023-03-17 2023-03-15 32.150 554,500 +250,500 0.06% 17,827,175
2023-03-16 2023-03-14 28.100 304,000 +54,300 0.03% 8,542,400
2023-03-15 2023-03-13 28.050 249,700 +249,700 0.03% 7,004,085
2022-09-07 2022-09-05 120.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top