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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 31.840 906,900 +0 0.12% 28,875,696
2025-10-13 2025-10-09 35.260 906,900 +0 0.12% 31,977,294
2025-10-10 2025-10-08 36.040 906,900 -17,600 0.12% 32,684,676
2025-10-09 2025-10-06 35.840 924,500 -11,800 0.12% 33,134,080
2025-10-08 2025-10-03 35.740 936,300 -451,600 0.12% 33,463,362
2025-10-06 2025-10-02 36.100 1,387,900 -701,800 0.18% 50,103,190
2025-10-03 2025-09-30 35.460 2,089,700 +780,800 0.27% 74,100,762
2025-10-02 2025-09-29 33.560 1,308,900 +757,200 0.17% 43,926,684
2025-09-30 2025-09-26 30.940 551,700 -341,900 0.07% 17,069,598
2025-09-29 2025-09-25 31.860 893,600 -265,000 0.12% 28,470,096
2025-09-26 2025-09-24 29.980 1,158,600 -665,800 0.15% 34,734,828
2025-09-25 2025-09-23 28.300 1,824,400 +262,400 0.24% 51,630,520
2025-09-24 2025-09-22 27.500 1,562,000 +518,700 0.21% 42,955,000
2025-09-23 2025-09-19 26.820 1,043,300 -94,900 0.14% 27,981,306
2025-09-22 2025-09-18 27.720 1,138,200 +98,700 0.15% 31,550,904
2025-09-19 2025-09-17 28.260 1,039,500 +140,000 0.14% 29,376,270
2025-09-18 2025-09-16 26.960 899,500 +57,200 0.12% 24,250,520
2025-09-17 2025-09-15 27.400 842,300 +19,900 0.11% 23,079,020
2025-09-16 2025-09-12 26.760 822,400 +44,400 0.11% 22,007,424
2025-09-15 2025-09-11 27.220 778,000 +116,900 0.10% 21,177,160
2025-09-12 2025-09-10 27.000 661,100 +5,400 0.09% 17,849,700
2025-09-11 2025-09-09 28.960 655,700 -73,800 0.09% 18,989,072
2025-09-10 2025-09-08 28.560 729,500 +51,200 0.10% 20,834,520
2025-09-09 2025-09-05 29.260 678,300 +412,453 0.09% 19,847,058
2025-09-08 2025-09-04 24.720 265,847 -12,900 0.03% 6,571,738
2025-09-05 2025-09-03 21.720 278,747 +12,900 0.04% 6,054,385
2025-09-04 2025-09-02 21.040 265,847 -400 0.03% 5,593,421
2025-09-03 2025-09-01 21.840 266,247 +19,900 0.04% 5,814,834
2025-09-02 2025-08-29 22.700 246,347 +42,800 0.04% 5,592,077
2025-09-01 2025-08-28 21.440 203,547 +2,500 0.03% 4,364,048
2025-08-29 2025-08-27 21.600 201,047 -47,500 0.03% 4,342,615
2025-08-28 2025-08-26 22.000 248,547 -54,300 0.04% 5,468,034
2025-08-27 2025-08-25 22.300 302,847 +3,200 0.05% 6,753,488
2025-08-26 2025-08-22 22.260 299,647 -10,000 0.05% 6,670,142
2025-08-25 2025-08-21 21.780 309,647 +2,000 0.05% 6,744,112
2025-08-22 2025-08-20 22.340 307,647 -11,900 0.05% 6,872,834
2025-08-21 2025-08-19 22.700 319,547 +62,000 0.05% 7,253,717
2025-08-20 2025-08-18 20.860 257,547 -21,200 0.04% 5,372,430
2025-08-19 2025-08-15 20.680 278,747 +1,900 0.05% 5,764,488
2025-08-18 2025-08-14 20.120 276,847 +800 0.05% 5,570,162
2025-08-15 2025-08-13 20.540 276,047 +1,200 0.05% 5,670,005
2025-08-14 2025-08-12 20.080 274,847 +5,800 0.04% 5,518,928
2025-08-13 2025-08-11 21.160 269,047 +37,500 0.04% 5,693,035
2025-08-12 2025-08-08 20.080 231,547 -1,200 0.04% 4,649,464
2025-08-11 2025-08-07 19.950 232,747 +14,000 0.04% 4,643,303
2025-08-08 2025-08-06 20.300 218,747 -2,800 0.04% 4,440,564
2025-08-07 2025-08-05 20.660 221,547 -11,400 0.04% 4,577,161
2025-08-06 2025-08-04 19.840 232,947 +700 0.04% 4,621,668
2025-08-05 2025-08-01 19.840 232,247 -34,300 0.04% 4,607,780
2025-08-04 2025-07-31 19.700 266,547 +38,800 0.04% 5,250,976
2025-08-01 2025-07-30 19.600 227,747 -28,900 0.04% 4,463,841
2025-07-31 2025-07-29 20.650 256,647 -46,900 0.04% 5,299,761
2025-07-30 2025-07-28 21.000 303,547 +600 0.05% 6,374,487
2025-07-29 2025-07-25 21.200 302,947 -128,500 0.05% 6,422,476
2025-07-28 2025-07-24 21.800 431,447 -25,700 0.07% 9,405,545
2025-07-25 2025-07-23 21.400 457,147 +134,900 0.07% 9,782,946
2025-07-24 2025-07-22 21.100 322,247 +27,900 0.05% 6,799,412
2025-07-23 2025-07-21 19.180 294,347 +67,200 0.05% 5,645,575
2025-07-22 2025-07-18 18.840 227,147 +8,500 0.04% 4,279,449
2025-07-21 2025-07-17 18.600 218,647 +7,200 0.04% 4,066,834
2025-07-18 2025-07-16 18.000 211,447 -3,600 0.03% 3,806,046
2025-07-17 2025-07-15 18.220 215,047 +3,600 0.04% 3,918,156
2025-07-16 2025-07-14 18.940 211,447 +200 0.03% 4,004,806
2025-07-15 2025-07-11 18.080 211,247 +8,200 0.03% 3,819,346
2025-07-14 2025-07-10 18.660 203,047 -149,300 0.03% 3,788,857
2025-07-11 2025-07-09 17.680 352,347 +3,800 0.06% 6,229,495
2025-07-07 2025-07-03 17.140 348,547 +8,800 0.06% 5,974,096
2025-07-02 2025-06-27 17.160 339,747 +8,800 0.06% 5,830,059
2025-06-30 2025-06-26 17.300 330,947 -3,100 0.05% 5,725,383
2025-06-27 2025-06-25 17.680 334,047 -6,100 0.05% 5,905,951
2025-06-26 2025-06-24 17.660 340,147 +1,000 0.06% 6,006,996
2025-06-25 2025-06-23 17.200 339,147 +63,000 0.06% 5,833,328
2025-06-24 2025-06-20 16.740 276,147 +76,600 0.05% 4,622,701
2025-06-23 2025-06-19 16.960 199,547 -2,500 0.03% 3,384,317
2025-06-20 2025-06-18 17.800 202,047 -12,800 0.03% 3,596,437
2025-06-19 2025-06-17 16.520 214,847 +5,400 0.04% 3,549,272
2025-06-18 2025-06-16 16.300 209,447 +4,100 0.03% 3,413,986
2025-06-17 2025-06-13 16.120 205,347 -2,000 0.03% 3,310,194
2025-06-16 2025-06-12 16.540 207,347 +6,000 0.03% 3,429,519
2025-06-13 2025-06-11 16.660 201,347 +28,000 0.03% 3,354,441
2025-06-12 2025-06-10 16.420 173,347 -71,900 0.03% 2,846,358
2025-06-11 2025-06-09 16.460 245,247 -65,000 0.04% 4,036,766
2025-06-10 2025-06-06 16.660 310,247 +40,000 0.05% 5,168,715
2025-06-09 2025-06-05 16.780 270,247 +16,000 0.04% 4,534,745
2025-06-06 2025-06-04 16.880 254,247 -68,600 0.04% 4,291,689
2025-06-05 2025-06-03 16.280 322,847 +1,100 0.05% 5,255,949
2025-06-04 2025-06-02 15.600 321,747 -800 0.05% 5,019,253
2025-06-03 2025-05-30 16.100 322,547 +65,500 0.05% 5,193,007
2025-06-02 2025-05-29 16.400 257,047 +92,500 0.04% 4,215,571
2025-05-30 2025-05-28 16.400 164,547 +34,000 0.03% 2,698,571
2025-05-29 2025-05-27 16.480 130,547 -500 0.02% 2,151,415
2025-05-28 2025-05-26 16.600 131,047 +37,300 0.02% 2,175,380
2025-05-27 2025-05-23 17.120 93,747 +1,000 0.02% 1,604,949
2025-05-26 2025-05-22 17.440 92,747 +1,000 0.02% 1,617,508
2025-05-23 2025-05-21 18.220 91,747 -16,500 0.01% 1,671,630
2025-05-22 2025-05-20 17.780 108,247 -121,400 0.02% 1,924,632
2025-05-21 2025-05-19 17.420 229,647 -32,700 0.04% 4,000,451
2025-05-20 2025-05-16 18.400 262,347 -797,000 0.04% 4,827,185
2025-05-19 2025-05-15 18.640 1,059,347 -551,300 0.17% 19,746,228
2025-05-16 2025-05-14 18.180 1,610,647 -378,400 0.26% 29,281,562
2025-05-15 2025-05-13 18.180 1,989,047 -311,100 0.33% 36,160,874
2025-05-14 2025-05-12 18.200 2,300,147 -394,200 0.38% 41,862,675
2025-05-13 2025-05-09 17.960 2,694,347 -122,700 0.44% 48,390,472
2025-05-12 2025-05-08 17.580 2,817,047 -348,700 0.46% 49,523,686
2025-05-09 2025-05-07 17.700 3,165,747 +1,300 0.52% 56,033,722
2025-05-08 2025-05-06 16.740 3,164,447 +5,000 0.52% 52,972,843
2025-05-07 2025-05-02 16.240 3,159,447 +10,000 0.52% 51,309,419
2025-05-02 2025-04-29 16.400 3,149,447 +5,600 0.51% 51,650,931
2025-04-30 2025-04-28 16.320 3,143,847 +500 0.51% 51,307,583
2025-04-28 2025-04-24 16.380 3,143,347 +28,900 0.51% 51,488,024
2025-04-25 2025-04-23 16.340 3,114,447 +17,200 0.51% 50,890,064
2025-04-24 2025-04-22 15.860 3,097,247 +400,000 0.51% 49,122,337
2025-04-22 2025-04-16 15.680 2,697,247 +1,000 0.44% 42,292,833
2025-04-17 2025-04-15 16.040 2,696,247 +13,900 0.44% 43,247,802
2025-04-16 2025-04-14 16.060 2,682,347 +9,000 0.44% 43,078,493
2025-04-15 2025-04-11 15.560 2,673,347 -8,600 0.44% 41,597,279
2025-04-14 2025-04-10 14.920 2,681,947 -203,653 0.44% 40,014,649
2025-04-11 2025-04-09 14.600 2,885,600 +100 0.47% 42,129,760
2025-04-10 2025-04-08 14.180 2,885,500 -1,300 0.47% 40,916,390
2025-04-09 2025-04-07 14.360 2,886,800 +450,800 0.47% 41,454,448
2025-04-08 2025-04-03 17.700 2,436,000 -14,100 0.40% 43,117,200
2025-04-07 2025-04-02 18.540 2,450,100 -10,500 0.40% 45,424,854
2025-04-03 2025-04-01 18.480 2,460,600 -1,100 0.40% 45,471,888
2025-04-02 2025-03-31 19.220 2,461,700 +187,000 0.40% 47,313,874
2025-04-01 2025-03-28 19.180 2,274,700 +86,821 0.37% 43,628,746
2025-03-31 2025-03-27 19.040 2,187,879 +5,400 0.36% 41,657,216
2025-03-28 2025-03-26 19.560 2,182,479 +254,680 0.36% 42,689,289
2025-03-27 2025-03-25 18.880 1,927,799 +261,900 0.32% 36,396,845
2025-03-26 2025-03-24 19.160 1,665,899 +283,900 0.27% 31,918,625
2025-03-25 2025-03-21 19.500 1,381,999 +1,229,999 0.23% 26,948,980
2025-03-24 2025-03-20 19.560 152,000 -1,300 0.02% 2,973,120
2025-03-21 2025-03-19 19.600 153,300 +200 0.03% 3,004,680
2025-03-20 2025-03-18 19.440 153,100 -972,000 0.03% 2,976,264
2025-03-19 2025-03-17 18.820 1,125,100 -254,500 0.18% 21,174,382
2025-03-18 2025-03-14 19.100 1,379,600 -21,200 0.23% 26,350,360
2025-03-17 2025-03-13 18.400 1,400,800 -57,047 0.23% 25,774,720
2025-03-14 2025-03-12 19.380 1,457,847 +22,400 0.24% 28,253,075
2025-03-13 2025-03-11 18.080 1,435,447 -1,165,800 0.23% 25,952,882
2025-03-12 2025-03-10 16.680 2,601,247 -77,200 0.43% 43,388,800
2025-03-11 2025-03-07 17.320 2,678,447 +37,800 0.44% 46,390,702
2025-03-10 2025-03-06 17.620 2,640,647 -483,900 0.43% 46,528,200
2025-03-07 2025-03-05 16.740 3,124,547 -75,700 0.51% 52,304,917
2025-03-06 2025-03-04 16.280 3,200,247 -3,300 0.52% 52,100,021
2025-03-05 2025-03-03 17.020 3,203,547 -4,853 0.52% 54,524,370
2025-03-04 2025-02-28 16.260 3,208,400 -481,900 0.52% 52,168,584
2025-03-03 2025-02-27 17.440 3,690,300 +4,200 0.60% 64,358,832
2025-02-28 2025-02-26 17.900 3,686,100 -16,200 0.60% 65,981,190
2025-02-27 2025-02-25 17.380 3,702,300 -28,500 0.61% 64,345,974
2025-02-26 2025-02-24 17.080 3,730,800 -25,900 0.61% 63,722,064
2025-02-25 2025-02-21 16.820 3,756,700 +36,900 0.61% 63,187,694
2025-02-24 2025-02-20 15.700 3,719,800 +14,600 0.61% 58,400,860
2025-02-21 2025-02-19 14.540 3,705,200 +2,500 0.61% 53,873,608
2025-02-20 2025-02-18 14.480 3,702,700 +30,500 0.61% 53,615,096
2025-02-19 2025-02-17 14.320 3,672,200 +11,000 0.60% 52,585,904
2025-02-18 2025-02-14 14.340 3,661,200 -20,800 0.60% 52,501,608
2025-02-17 2025-02-13 14.900 3,682,000 +56,400 0.60% 54,861,800
2025-02-14 2025-02-12 14.700 3,625,600 -10,000 0.59% 53,296,320
2025-02-13 2025-02-11 14.100 3,635,600 -3,100 0.59% 51,261,960
2025-02-12 2025-02-10 14.680 3,638,700 +16,800 0.59% 53,416,116
2025-02-11 2025-02-07 14.380 3,621,900 +2,800 0.59% 52,082,922
2025-02-10 2025-02-06 14.060 3,619,100 -5,900 0.59% 50,884,546
2025-02-07 2025-02-05 14.100 3,625,000 +3,300 0.59% 51,112,500
2025-02-06 2025-02-04 14.160 3,621,700 +1,200 0.59% 51,283,272
2025-02-05 2025-02-03 13.900 3,620,500 +9,800 0.59% 50,324,950
2025-02-04 2025-01-28 14.080 3,610,700 +1,000 0.59% 50,838,656
2025-02-03 2025-01-24 13.760 3,609,700 -6,000 0.59% 49,669,472
2025-01-27 2025-01-23 13.220 3,615,700 -62,200 0.59% 47,799,554
2025-01-24 2025-01-22 13.740 3,677,900 -89,800 0.60% 50,534,346
2025-01-23 2025-01-21 13.940 3,767,700 +65,600 0.62% 52,521,738
2025-01-22 2025-01-20 12.940 3,702,100 +106,000 0.61% 47,905,174
2025-01-20 2025-01-16 12.540 3,596,100 -8,100 0.59% 45,095,094
2025-01-17 2025-01-15 12.300 3,604,200 -2,700 0.59% 44,331,660
2025-01-16 2025-01-14 12.460 3,606,900 -3,600 0.59% 44,941,974
2025-01-15 2025-01-13 12.280 3,610,500 -7,000 0.59% 44,336,940
2025-01-13 2025-01-09 12.220 3,617,500 +1,000 0.59% 44,205,850
2025-01-10 2025-01-08 12.300 3,616,500 -1,700 0.59% 44,482,950
2025-01-09 2025-01-07 12.160 3,618,200 +3,100 0.59% 43,997,312
2025-01-08 2025-01-06 12.520 3,615,100 +2,200 0.59% 45,261,052
2025-01-07 2025-01-03 12.380 3,612,900 -8,900 0.59% 44,727,702
2025-01-06 2025-01-02 12.700 3,621,800 +8,800 0.59% 45,996,860
2025-01-03 2024-12-31 12.860 3,613,000 -18,000 0.59% 46,463,180
2024-12-30 2024-12-24 13.540 3,631,000 +3,350 0.59% 49,163,740
2024-12-20 2024-12-18 13.140 3,627,650 +18,600 0.59% 47,667,321
2024-12-17 2024-12-13 13.240 3,609,050 +13,400 0.59% 47,783,822
2024-12-16 2024-12-12 13.520 3,595,650 +10,230 0.59% 48,613,188
2024-12-13 2024-12-11 13.000 3,585,420 -2,500 0.59% 46,610,460
2024-12-12 2024-12-10 12.580 3,587,920 +79,056 0.59% 45,136,034
2024-12-11 2024-12-09 12.240 3,508,864 +1,000 0.57% 42,948,495
2024-12-09 2024-12-05 12.000 3,507,864 -2,600 0.57% 42,094,368
2024-12-06 2024-12-04 12.200 3,510,464 +78,000 0.57% 42,827,661
2024-12-05 2024-12-03 12.160 3,432,464 -68,500 0.56% 41,738,762
2024-12-04 2024-12-02 12.340 3,500,964 +9,500 0.57% 43,201,896
2024-12-02 2024-11-28 12.280 3,491,464 -1,000 0.57% 42,875,178
2024-11-29 2024-11-27 12.320 3,492,464 -500 0.57% 43,027,156
2024-11-28 2024-11-26 12.200 3,492,964 -81,000 0.57% 42,614,161
2024-11-27 2024-11-25 12.180 3,573,964 +3,500 0.58% 43,530,882
2024-11-26 2024-11-22 12.080 3,570,464 +10,200 0.58% 43,131,205
2024-11-25 2024-11-21 12.480 3,560,264 +4,250 0.58% 44,432,095
2024-11-21 2024-11-19 12.380 3,556,014 +8 0.58% 44,023,453
2024-11-20 2024-11-18 12.180 3,556,006 -6,200 0.58% 43,312,153
2024-11-15 2024-11-13 12.360 3,562,206 -481 0.58% 44,028,866
2024-11-14 2024-11-12 12.320 3,562,687 +13,019 0.58% 43,892,304
2024-11-13 2024-11-11 12.280 3,549,668 -386 0.58% 43,589,923
2024-11-12 2024-11-08 12.060 3,550,054 +21,854 0.58% 42,813,651
2024-11-11 2024-11-07 12.120 3,528,200 +1,000 0.58% 42,761,784
2024-11-08 2024-11-06 12.100 3,527,200 -500 0.58% 42,679,120
2024-11-07 2024-11-05 12.520 3,527,700 -7,000 0.58% 44,166,804
2024-11-05 2024-11-01 12.840 3,534,700 +1,300 0.58% 45,385,548
2024-11-04 2024-10-31 12.660 3,533,400 +2,000 0.58% 44,732,844
2024-10-31 2024-10-29 12.680 3,531,400 +5,000 0.58% 44,778,152
2024-10-30 2024-10-28 12.780 3,526,400 +2,000 0.58% 45,067,392
2024-10-29 2024-10-25 12.860 3,524,400 +18,400 0.58% 45,323,784
2024-10-28 2024-10-24 11.900 3,506,000 -500 0.57% 41,721,400
2024-10-24 2024-10-22 11.880 3,506,500 +800 0.57% 41,657,220
2024-10-23 2024-10-21 11.720 3,505,700 -1,000 0.57% 41,086,804
2024-10-22 2024-10-18 11.760 3,506,700 +200 0.57% 41,238,792
2024-10-21 2024-10-17 11.420 3,506,500 -1,900 0.57% 40,044,230
2024-10-18 2024-10-16 11.600 3,508,400 -22,900 0.57% 40,697,440
2024-10-17 2024-10-15 11.680 3,531,300 -4,100 0.58% 41,245,584
2024-10-16 2024-10-14 12.260 3,535,400 -2,000 0.58% 43,344,004
2024-10-14 2024-10-09 13.000 3,537,400 -1,000 0.58% 45,986,200
2024-10-10 2024-10-08 13.520 3,538,400 +41,702 0.58% 47,839,168
2024-10-09 2024-10-07 15.320 3,496,698 -4,300 0.57% 53,569,413
2024-10-08 2024-10-04 13.960 3,500,998 +11,400 0.57% 48,873,932
2024-10-07 2024-10-03 13.200 3,489,598 -4,800 0.57% 46,062,694
2024-10-04 2024-10-02 14.560 3,494,398 +13,000 0.57% 50,878,435
2024-10-03 2024-09-30 13.960 3,481,398 +21,400 0.57% 48,600,316
2024-10-02 2024-09-27 13.320 3,459,998 +3,700 0.57% 46,087,173
2024-09-30 2024-09-26 12.680 3,456,298 -900 0.57% 43,825,859
2024-09-27 2024-09-25 12.300 3,457,198 -200 0.57% 42,523,535
2024-09-26 2024-09-24 11.920 3,457,398 -3,400 0.57% 41,212,184
2024-09-25 2024-09-23 11.680 3,460,798 +9,800 0.57% 40,422,121
2024-09-23 2024-09-19 11.960 3,450,998 +4,000 0.56% 41,273,936
2024-09-17 2024-09-13 11.680 3,446,998 -2,500 0.56% 40,260,937
2024-09-16 2024-09-12 11.500 3,449,498 +2,500 0.56% 39,669,227
2024-09-12 2024-09-10 11.260 3,446,998 +8,500 0.56% 38,813,197
2024-09-11 2024-09-09 11.540 3,438,498 -2,500 0.56% 39,680,267
2024-09-10 2024-09-05 12.480 3,440,998 -102 0.56% 42,943,655
2024-09-09 2024-09-04 12.480 3,441,100 +25,700 0.56% 42,944,928
2024-09-05 2024-09-03 12.000 3,415,400 +600 0.56% 40,984,800
2024-09-04 2024-09-02 12.380 3,414,800 +200 0.56% 42,275,224
2024-09-02 2024-08-29 12.300 3,414,600 -300 0.56% 41,999,580
2024-08-30 2024-08-28 12.440 3,414,900 -1,000 0.56% 42,481,356
2024-08-29 2024-08-27 12.000 3,415,900 +100 0.56% 40,990,800
2024-08-28 2024-08-26 12.000 3,415,800 -15,500 0.56% 40,989,600
2024-08-27 2024-08-23 12.600 3,431,300 -39,000 0.56% 43,234,380
2024-08-26 2024-08-22 12.180 3,470,300 -3,898 0.57% 42,268,254
2024-08-23 2024-08-21 12.700 3,474,198 -9,200 0.57% 44,122,315
2024-08-22 2024-08-20 12.300 3,483,398 -45,300 0.57% 42,845,795
2024-08-21 2024-08-19 12.300 3,528,698 -64,100 0.58% 43,402,985
2024-08-15 2024-08-13 12.700 3,592,798 -17,600 0.59% 45,628,535
2024-08-14 2024-08-12 12.000 3,610,398 +10,300 0.59% 43,324,776
2024-08-13 2024-08-09 12.480 3,600,098 -33,100 0.59% 44,929,223
2024-08-09 2024-08-07 13.040 3,633,198 +2,900 0.59% 47,376,902
2024-08-07 2024-08-05 13.160 3,630,298 +800 0.59% 47,774,722
2024-08-05 2024-08-01 13.700 3,629,498 -100 0.59% 49,724,123
2024-08-01 2024-07-30 13.500 3,629,598 +898 0.59% 48,999,573
2024-07-31 2024-07-29 13.640 3,628,700 -2,500 0.59% 49,495,468
2024-07-25 2024-07-23 13.640 3,631,200 +500 0.59% 49,529,568
2024-07-17 2024-07-15 13.820 3,630,700 -14,400 0.59% 50,176,274
2024-07-12 2024-07-10 13.720 3,645,100 +1,000 0.60% 50,010,772
2024-07-11 2024-07-09 13.860 3,644,100 -88,200 0.60% 50,507,226
2024-07-10 2024-07-08 14.000 3,732,300 +59,000 0.61% 52,252,200
2024-07-09 2024-07-05 14.320 3,673,300 +37,000 0.60% 52,601,656
2024-07-08 2024-07-04 13.820 3,636,300 -600 0.59% 50,253,666
2024-07-05 2024-07-03 13.440 3,636,900 +137,400 0.59% 48,879,936
2024-07-04 2024-07-02 13.800 3,499,500 -28,100 0.57% 48,293,100
2024-07-03 2024-06-28 15.500 3,527,600 -61,100 0.58% 54,677,800
2024-07-02 2024-06-27 15.160 3,588,700 -98,800 0.59% 54,404,692
2024-06-28 2024-06-26 14.800 3,687,500 +3,300 0.60% 54,575,000
2024-06-27 2024-06-25 14.600 3,684,200 +61,000 0.60% 53,789,320
2024-06-26 2024-06-24 14.800 3,623,200 -66,000 0.59% 53,623,360
2024-06-25 2024-06-21 14.800 3,689,200 +7,000 0.60% 54,600,160
2024-06-24 2024-06-20 14.800 3,682,200 -20,400 0.60% 54,496,560
2024-06-21 2024-06-19 14.300 3,702,600 +7,000 0.61% 52,947,180
2024-06-20 2024-06-18 13.920 3,695,600 +20,900 0.60% 51,442,752
2024-06-19 2024-06-17 13.900 3,674,700 +88,000 0.60% 51,078,330
2024-06-18 2024-06-14 13.940 3,586,700 +58,200 0.59% 49,998,598
2024-06-17 2024-06-13 14.140 3,528,500 +82,400 0.58% 49,892,990
2024-06-14 2024-06-12 14.480 3,446,100 +22,600 0.56% 49,899,528
2024-06-13 2024-06-11 14.840 3,423,500 +34,000 0.56% 50,804,740
2024-06-12 2024-06-07 14.900 3,389,500 +31,000 0.55% 50,503,550
2024-06-11 2024-06-06 14.480 3,358,500 -32,200 0.55% 48,631,080
2024-06-07 2024-06-05 15.220 3,390,700 -135,000 0.55% 51,606,454
2024-06-06 2024-06-04 15.380 3,525,700 -112,000 0.58% 54,225,266
2024-06-05 2024-06-03 15.200 3,637,700 -2,400 0.59% 55,293,040
2024-06-03 2024-05-30 15.060 3,640,100 -8,000 0.60% 54,819,906
2024-05-31 2024-05-29 15.000 3,648,100 +410,100 0.60% 54,721,500
2024-05-29 2024-05-27 15.000 3,238,000 +132,500 0.53% 48,570,000
2024-05-28 2024-05-24 15.000 3,105,500 +6,693 0.51% 46,582,500
2024-05-27 2024-05-23 14.540 3,098,807 +92,000 0.51% 45,056,654
2024-05-22 2024-05-20 14.900 3,006,807 +4,000 0.49% 44,801,424
2024-05-21 2024-05-17 14.500 3,002,807 -1,189 0.49% 43,540,702
2024-05-20 2024-05-16 14.960 3,003,996 -500 0.49% 44,939,780
2024-05-17 2024-05-14 14.760 3,004,496 +10,500 0.49% 44,346,361
2024-05-16 2024-05-13 15.300 2,993,996 +36,700 0.49% 45,808,139
2024-05-14 2024-05-10 15.060 2,957,296 -2,200 0.48% 44,536,878
2024-05-13 2024-05-09 15.300 2,959,496 -135,800 0.48% 45,280,289
2024-05-10 2024-05-08 13.880 3,095,296 +10,100 0.51% 42,962,708
2024-05-09 2024-05-07 14.500 3,085,196 +57,300 0.50% 44,735,342
2024-05-08 2024-05-06 14.440 3,027,896 -19,500 0.50% 43,722,818
2024-05-07 2024-05-03 13.780 3,047,396 -1,404 0.50% 41,993,117
2024-05-06 2024-05-02 13.600 3,048,800 +25,400 0.50% 41,463,680
2024-05-03 2024-04-30 14.340 3,023,400 -99,600 0.49% 43,355,556
2024-05-02 2024-04-29 14.240 3,123,000 -96,100 0.51% 44,471,520
2024-04-30 2024-04-26 14.320 3,219,100 +35,400 0.53% 46,097,512
2024-04-29 2024-04-25 14.280 3,183,700 +1,200 0.52% 45,463,236
2024-04-26 2024-04-24 14.000 3,182,500 -16,000 0.52% 44,555,000
2024-04-25 2024-04-23 13.800 3,198,500 -2,000 0.52% 44,139,300
2024-04-24 2024-04-22 13.980 3,200,500 +27,400 0.52% 44,742,990
2024-04-23 2024-04-19 13.400 3,173,100 -36,000 0.52% 42,519,540
2024-04-22 2024-04-18 13.420 3,209,100 -500 0.52% 43,066,122
2024-04-19 2024-04-17 12.960 3,209,600 -20,000 0.52% 41,596,416
2024-04-18 2024-04-16 12.900 3,229,600 -6,000 0.53% 41,661,840
2024-04-17 2024-04-15 12.900 3,235,600 +89,800 0.53% 41,739,240
2024-04-16 2024-04-12 12.900 3,145,800 -1,500 0.51% 40,580,820
2024-04-15 2024-04-11 12.900 3,147,300 +345,800 0.51% 40,600,170
2024-04-12 2024-04-10 13.220 2,801,500 +529,300 0.46% 37,035,830
2024-04-11 2024-04-09 13.360 2,272,200 -11,100 0.37% 30,356,592
2024-04-10 2024-04-08 12.940 2,283,300 +25,000 0.37% 29,545,902
2024-04-09 2024-04-05 12.860 2,258,300 +2,100 0.37% 29,041,738
2024-04-08 2024-04-03 13.340 2,256,200 +113,100 0.37% 30,097,708
2024-04-05 2024-04-02 13.040 2,143,100 -259,600 0.35% 27,946,024
2024-04-03 2024-03-28 14.500 2,402,700 -262,400 0.39% 34,839,150
2024-04-02 2024-03-27 14.000 2,665,100 -515,600 0.44% 37,311,400
2024-03-28 2024-03-26 13.780 3,180,700 -221,000 0.52% 43,830,046
2024-03-27 2024-03-25 13.440 3,401,700 -79,000 0.56% 45,718,848
2024-03-26 2024-03-22 12.900 3,480,700 +29,100 1.31% 44,901,030
2024-03-25 2024-03-21 13.060 3,451,600 +5,600 1.30% 45,077,896
2024-03-22 2024-03-20 13.620 3,446,000 -35,000 1.30% 46,934,520
2024-03-21 2024-03-19 13.280 3,481,000 +4,800 1.31% 46,227,680
2024-03-20 2024-03-18 13.740 3,476,200 +30,700 1.31% 47,762,988
2024-03-19 2024-03-15 13.460 3,445,500 -22,400 1.30% 46,376,430
2024-03-18 2024-03-14 13.760 3,467,900 +82,600 1.30% 47,718,304
2024-03-15 2024-03-13 13.780 3,385,300 -425,900 1.27% 46,649,434
2024-03-14 2024-03-12 13.780 3,811,200 -224,500 1.43% 52,518,336
2024-03-13 2024-03-11 12.820 4,035,700 +272,800 1.52% 51,737,674
2024-03-12 2024-03-08 12.300 3,762,900 +668,500 1.42% 46,283,670
2024-03-11 2024-03-07 12.020 3,094,400 +29,900 1.16% 37,194,688
2024-03-08 2024-03-06 12.180 3,064,500 +31,300 1.15% 37,325,610
2024-03-07 2024-03-05 12.080 3,033,200 +37,500 1.14% 36,641,056
2024-03-06 2024-03-04 12.300 2,995,700 +10,000 1.13% 36,847,110
2024-03-05 2024-03-01 13.440 2,985,700 -4,000 1.12% 40,127,808
2024-03-04 2024-02-29 14.600 2,989,700 -8,500 1.12% 43,649,620
2024-03-01 2024-02-28 12.900 2,998,200 +71,100 1.13% 38,676,780
2024-02-29 2024-02-27 12.720 2,927,100 +5,900 1.10% 37,232,712
2024-02-28 2024-02-26 12.080 2,921,200 +48,600 1.10% 35,288,096
2024-02-27 2024-02-23 12.040 2,872,600 +17,700 1.08% 34,586,104
2024-02-26 2024-02-22 11.980 2,854,900 +1,300 1.07% 34,201,702
2024-02-23 2024-02-21 11.800 2,853,600 +109,600 1.07% 33,672,480
2024-02-22 2024-02-20 12.500 2,744,000 +800 1.03% 34,300,000
2024-02-21 2024-02-19 11.960 2,743,200 +13,900 1.03% 32,808,672
2024-02-20 2024-02-16 13.000 2,729,300 +56,500 1.03% 35,480,900
2024-02-16 2024-02-14 12.580 2,672,800 +40,500 1.01% 33,623,824
2024-02-15 2024-02-09 12.540 2,632,300 -1,900 0.99% 33,009,042
2024-02-14 2024-02-07 12.080 2,634,200 +100 0.99% 31,821,136
2024-02-08 2024-02-06 12.300 2,634,100 +1,500 0.99% 32,399,430
2024-02-07 2024-02-05 12.200 2,632,600 +200 0.99% 32,117,720
2024-02-06 2024-02-02 13.000 2,632,400 +500 0.99% 34,221,200
2024-02-05 2024-02-01 13.800 2,631,900 -81,000 0.99% 36,320,220
2024-02-02 2024-01-31 14.560 2,712,900 +40,900 1.02% 39,499,824
2024-01-31 2024-01-29 13.900 2,672,000 -69,300 1.01% 37,140,800
2024-01-30 2024-01-26 13.280 2,741,300 +7,300 1.03% 36,404,464
2024-01-29 2024-01-25 13.820 2,734,000 -800 1.03% 37,783,880
2024-01-26 2024-01-24 14.500 2,734,800 +700 1.03% 39,654,600
2024-01-25 2024-01-23 14.500 2,734,100 +400 1.03% 39,644,450
2024-01-24 2024-01-22 15.000 2,733,700 -40,000 1.03% 41,005,500
2024-01-23 2024-01-19 15.920 2,773,700 +5,200 1.04% 44,157,304
2024-01-22 2024-01-18 15.920 2,768,500 +100 1.04% 44,074,520
2024-01-19 2024-01-17 15.840 2,768,400 -47,000 1.04% 43,851,456
2024-01-18 2024-01-16 16.100 2,815,400 +19,100 1.06% 45,327,940
2024-01-17 2024-01-15 16.000 2,796,300 +200 1.05% 44,740,800
2024-01-16 2024-01-12 16.400 2,796,100 -210,000 1.05% 45,856,040
2024-01-15 2024-01-11 16.820 3,006,100 +1,000 1.13% 50,562,602
2024-01-12 2024-01-10 16.500 3,005,100 +10,000 1.13% 49,584,150
2024-01-11 2024-01-09 16.460 2,995,100 -200 1.13% 49,299,346
2024-01-10 2024-01-08 16.220 2,995,300 +700 1.13% 48,583,766
2024-01-09 2024-01-05 16.900 2,994,600 -1,400 1.13% 50,608,740
2024-01-08 2024-01-04 16.900 2,996,000 +200 1.13% 50,632,400
2024-01-05 2024-01-03 17.600 2,995,800 +100 1.13% 52,726,080
2024-01-03 2023-12-29 17.600 2,995,700 -5,000 1.13% 52,724,320
2024-01-02 2023-12-28 18.100 3,000,700 +1,800 1.13% 54,312,670
2023-12-28 2023-12-22 17.900 2,998,900 +1,000 1.13% 53,680,310
2023-12-27 2023-12-21 18.300 2,997,900 +25,000 1.13% 54,861,570
2023-12-20 2023-12-18 18.000 2,972,900 +600 1.12% 53,512,200
2023-12-19 2023-12-15 18.200 2,972,300 -31,600 1.12% 54,095,860
2023-12-18 2023-12-14 18.300 3,003,900 +20,100 1.13% 54,971,370
2023-12-15 2023-12-13 18.340 2,983,800 +38,373 1.12% 54,722,892
2023-12-14 2023-12-12 18.600 2,945,427 -600 1.11% 54,784,942
2023-12-13 2023-12-11 18.180 2,946,027 +150,800 1.11% 53,558,771
2023-12-11 2023-12-07 18.860 2,795,227 -1,000 1.05% 52,717,981
2023-12-08 2023-12-06 18.360 2,796,227 +15,000 1.05% 51,338,728
2023-12-06 2023-12-04 18.100 2,781,227 +21,055 1.05% 50,340,209
2023-12-05 2023-12-01 18.200 2,760,172 +49,175 1.04% 50,235,130
2023-12-04 2023-11-30 18.600 2,710,997 -10,000 1.02% 50,424,544
2023-12-01 2023-11-29 18.300 2,720,997 +60,000 1.02% 49,794,245
2023-11-30 2023-11-28 18.220 2,660,997 +140,325 1.00% 48,483,365
2023-11-29 2023-11-27 18.220 2,520,672 +100 0.95% 45,926,644
2023-11-28 2023-11-24 18.480 2,520,572 +342,100 0.95% 46,580,171
2023-11-27 2023-11-23 18.460 2,178,472 +168,858 0.82% 40,214,593
2023-11-24 2023-11-22 18.400 2,009,614 +1,175,900 0.76% 36,976,898
2023-11-23 2023-11-21 18.700 833,714 +20,800 0.31% 15,590,452
2023-11-22 2023-11-20 18.720 812,914 +423,751 0.31% 15,217,750
2023-11-21 2023-11-17 18.100 389,163 -535,000 0.15% 7,043,850
2023-11-20 2023-11-16 18.280 924,163 -750,913 0.35% 16,893,700
2023-11-17 2023-11-15 18.300 1,675,076 +600 0.63% 30,653,891
2023-11-15 2023-11-13 18.440 1,674,476 +700 0.63% 30,877,337
2023-11-14 2023-11-10 18.180 1,673,776 +2,000 0.63% 30,429,248
2023-11-13 2023-11-09 18.980 1,671,776 -3,000 0.63% 31,730,308
2023-11-10 2023-11-08 19.060 1,674,776 -1,900 0.63% 31,921,231
2023-11-09 2023-11-07 19.900 1,676,676 +4,300 0.63% 33,365,852
2023-11-08 2023-11-06 19.580 1,672,376 +5,100 0.63% 32,745,122
2023-11-07 2023-11-03 19.460 1,667,276 +18,000 0.63% 32,445,191
2023-11-03 2023-11-01 18.180 1,649,276 -64,600 0.62% 29,983,838
2023-11-02 2023-10-31 18.400 1,713,876 -47,100 0.64% 31,535,318
2023-11-01 2023-10-30 18.700 1,760,976 +1,000 0.66% 32,930,251
2023-10-31 2023-10-27 19.000 1,759,976 -300 0.66% 33,439,544
2023-10-30 2023-10-26 19.200 1,760,276 +1,100 0.66% 33,797,299
2023-10-27 2023-10-25 19.040 1,759,176 -5,600 0.66% 33,494,711
2023-10-26 2023-10-24 19.040 1,764,776 -901,500 0.66% 33,601,335
2023-10-25 2023-10-20 19.700 2,666,276 -9,500 1.00% 52,525,637
2023-10-24 2023-10-19 19.200 2,675,776 -14,000 1.01% 51,374,899
2023-10-20 2023-10-18 19.660 2,689,776 -102,900 1.01% 52,880,996
2023-10-19 2023-10-17 20.000 2,792,676 -11,000 1.05% 55,853,520
2023-10-18 2023-10-16 19.720 2,803,676 +53,100 1.05% 55,288,491
2023-10-17 2023-10-13 19.720 2,750,576 +12,000 1.03% 54,241,359
2023-10-16 2023-10-12 19.600 2,738,576 -3,300 1.03% 53,676,090
2023-10-13 2023-10-11 19.520 2,741,876 +27,600 1.03% 53,521,420
2023-10-12 2023-10-10 19.580 2,714,276 +7,300 1.02% 53,145,524
2023-10-11 2023-10-09 19.600 2,706,976 +57,328 1.02% 53,056,730
2023-10-10 2023-10-06 19.600 2,649,648 +11,900 1.00% 51,933,101
2023-10-09 2023-10-05 19.560 2,637,748 -91,700 0.99% 51,594,351
2023-10-06 2023-10-04 19.580 2,729,448 +28,400 1.03% 53,442,592
2023-10-05 2023-10-03 19.660 2,701,048 -11,100 1.02% 53,102,604
2023-10-04 2023-09-29 19.880 2,712,148 +3,872 1.02% 53,917,502
2023-10-03 2023-09-28 19.420 2,708,276 +7,200 1.02% 52,594,720
2023-09-29 2023-09-27 19.860 2,701,076 +68,900 1.02% 53,643,369
2023-09-28 2023-09-26 19.780 2,632,176 +6,541 0.99% 52,064,441
2023-09-27 2023-09-25 19.140 2,625,635 +41,000 0.99% 50,254,654
2023-09-26 2023-09-22 19.080 2,584,635 +20,000 0.97% 49,314,836
2023-09-25 2023-09-21 18.600 2,564,635 +110,900 0.96% 47,702,211
2023-09-22 2023-09-20 18.500 2,453,735 -14,800 0.92% 45,394,098
2023-09-21 2023-09-19 18.100 2,468,535 -68,413 0.93% 44,680,484
2023-09-20 2023-09-18 18.220 2,536,948 +102,513 0.95% 46,223,193
2023-09-19 2023-09-15 18.600 2,434,435 +14,800 0.92% 45,280,491
2023-09-18 2023-09-14 18.040 2,419,635 +62,449 0.91% 43,650,215
2023-09-15 2023-09-13 18.020 2,357,186 +87,651 0.89% 42,476,492
2023-09-14 2023-09-12 17.260 2,269,535 -4,700 0.85% 39,172,174
2023-09-13 2023-09-11 16.860 2,274,235 -20,000 0.86% 38,343,602
2023-09-12 2023-09-07 16.620 2,294,235 +88,400 0.86% 38,130,186
2023-09-11 2023-09-06 17.000 2,205,835 -5,300 0.83% 37,499,195
2023-09-07 2023-09-05 16.000 2,211,135 -99,900 0.83% 35,378,160
2023-09-06 2023-09-04 16.100 2,311,035 -4,800 0.87% 37,207,664
2023-09-05 2023-08-31 15.860 2,315,835 +1,396,983 0.87% 36,729,143
2023-09-04 2023-08-30 15.800 918,852 +22,500 0.35% 14,517,862
2023-08-31 2023-08-29 16.400 896,352 +45,100 0.34% 14,700,173
2023-08-30 2023-08-28 15.900 851,252 -29,900 0.32% 13,534,907
2023-08-29 2023-08-25 15.900 881,152 +4,000 0.33% 14,010,317
2023-08-28 2023-08-24 15.760 877,152 -3,000 0.33% 13,823,916
2023-08-25 2023-08-23 15.340 880,152 +132,472 0.33% 13,501,532
2023-08-24 2023-08-22 15.420 747,680 -1,295,300 0.28% 11,529,226
2023-08-23 2023-08-21 15.100 2,042,980 -56,300 0.77% 30,848,998
2023-08-22 2023-08-18 15.940 2,099,280 +2,700 0.79% 33,462,523
2023-08-21 2023-08-17 15.580 2,096,580 -38,800 0.79% 32,664,716
2023-08-18 2023-08-16 16.040 2,135,380 -49,000 0.80% 34,251,495
2023-08-17 2023-08-15 16.320 2,184,380 -214,300 0.82% 35,649,082
2023-08-16 2023-08-14 16.680 2,398,680 -46,500 0.90% 40,009,982
2023-08-15 2023-08-11 16.980 2,445,180 +3,500 0.92% 41,519,156
2023-08-14 2023-08-10 17.400 2,441,680 -209,662 0.92% 42,485,232
2023-08-11 2023-08-09 17.720 2,651,342 -54,700 1.00% 46,981,780
2023-08-10 2023-08-08 17.500 2,706,042 -6,500 1.02% 47,355,735
2023-08-09 2023-08-07 17.720 2,712,542 +1,700 1.02% 48,066,244
2023-08-08 2023-08-04 18.000 2,710,842 +52,200 1.02% 48,795,156
2023-08-07 2023-08-03 17.820 2,658,642 +255,408 1.00% 47,377,000
2023-08-04 2023-08-02 18.480 2,403,234 -36,100 0.90% 44,411,764
2023-08-03 2023-08-01 18.500 2,439,334 +47,900 0.92% 45,127,679
2023-08-02 2023-07-31 18.540 2,391,434 +130,686 0.90% 44,337,186
2023-08-01 2023-07-28 18.740 2,260,748 -70,400 0.85% 42,366,418
2023-07-31 2023-07-27 18.560 2,331,148 +191,334 0.88% 43,266,107
2023-07-28 2023-07-26 18.220 2,139,814 +15,900 0.80% 38,987,411
2023-07-27 2023-07-25 18.080 2,123,914 +6,300 0.80% 38,400,365
2023-07-26 2023-07-24 18.500 2,117,614 -1,200 0.80% 39,175,859
2023-07-25 2023-07-21 19.100 2,118,814 -500 0.80% 40,469,347
2023-07-24 2023-07-20 19.000 2,119,314 +34,000 0.80% 40,266,966
2023-07-21 2023-07-19 19.080 2,085,314 +32,000 0.78% 39,787,791
2023-07-19 2023-07-14 19.360 2,053,314 +2,000 0.77% 39,752,159
2023-07-18 2023-07-13 19.100 2,051,314 +6,914 0.77% 39,180,097
2023-07-14 2023-07-12 19.000 2,044,400 -2,000 0.77% 38,843,600
2023-07-12 2023-07-10 19.300 2,046,400 -19,300 0.77% 39,495,520
2023-07-11 2023-07-07 18.900 2,065,700 -2,000 0.78% 39,041,730
2023-07-10 2023-07-06 18.400 2,067,700 +100,400 0.78% 38,045,680
2023-07-07 2023-07-05 18.640 1,967,300 +16,500 0.74% 36,670,472
2023-07-06 2023-07-04 19.200 1,950,800 +13,300 0.73% 37,455,360
2023-07-05 2023-07-03 19.680 1,937,500 +42,600 0.73% 38,130,000
2023-07-04 2023-06-30 19.920 1,894,900 +231,086 0.71% 37,746,408
2023-07-03 2023-06-29 18.480 1,663,814 -11,000 0.63% 30,747,283
2023-06-30 2023-06-28 18.160 1,674,814 -5,586 0.63% 30,414,622
2023-06-29 2023-06-27 17.480 1,680,400 +1,400 0.63% 29,373,392
2023-06-28 2023-06-26 17.600 1,679,000 +1,300 0.63% 29,550,400
2023-06-27 2023-06-23 17.500 1,677,700 +6,800 0.63% 29,359,750
2023-06-26 2023-06-21 17.960 1,670,900 +81,200 0.63% 30,009,364
2023-06-23 2023-06-20 18.100 1,589,700 -59,000 0.60% 28,773,570
2023-06-21 2023-06-19 18.220 1,648,700 +182,558 0.62% 30,039,314
2023-06-20 2023-06-16 18.140 1,466,142 -271,700 0.55% 26,595,816
2023-06-19 2023-06-15 18.700 1,737,842 +15,400 0.65% 32,497,645
2023-06-16 2023-06-14 17.760 1,722,442 -74,258 0.65% 30,590,570
2023-06-15 2023-06-13 16.760 1,796,700 -56,900 0.68% 30,112,692
2023-06-14 2023-06-12 16.820 1,853,600 +941,400 0.70% 31,177,552
2023-06-13 2023-06-09 16.940 912,200 -681,400 0.34% 15,452,668
2023-06-12 2023-06-08 17.000 1,593,600 +51,200 0.60% 27,091,200
2023-06-09 2023-06-07 17.220 1,542,400 -1,941,400 0.58% 26,560,128
2023-06-08 2023-06-06 17.120 3,483,800 -46,100 1.31% 59,642,656
2023-06-07 2023-06-05 17.940 3,529,900 +45,177 1.33% 63,326,406
2023-06-06 2023-06-02 18.100 3,484,723 -129,900 1.31% 63,073,486
2023-06-05 2023-06-01 17.640 3,614,623 -195,300 1.36% 63,761,950
2023-06-02 2023-05-31 18.200 3,809,923 -49,900 1.43% 69,340,599
2023-06-01 2023-05-30 18.160 3,859,823 +61,700 1.45% 70,094,386
2023-05-31 2023-05-29 17.100 3,798,123 +7,300 1.43% 64,947,903
2023-05-30 2023-05-25 18.340 3,790,823 +146,400 1.43% 69,523,694
2023-05-29 2023-05-24 19.160 3,644,423 -97,200 1.37% 69,827,145
2023-05-25 2023-05-23 19.500 3,741,623 -43,200 1.41% 72,961,648
2023-05-24 2023-05-22 20.000 3,784,823 -90,177 1.42% 75,696,460
2023-05-23 2023-05-19 20.400 3,875,000 -250,500 1.46% 79,050,000
2023-05-22 2023-05-18 20.250 4,125,500 +482,400 1.55% 83,541,375
2023-05-19 2023-05-17 20.300 3,643,100 -69,100 1.37% 73,954,930
2023-05-18 2023-05-16 22.200 3,712,200 -230,200 1.40% 82,410,840
2023-05-17 2023-05-15 22.650 3,942,400 +172,600 1.48% 89,295,360
2023-05-16 2023-05-12 21.000 3,769,800 +50,800 1.42% 79,165,800
2023-05-15 2023-05-11 20.150 3,719,000 -273,900 1.40% 74,937,850
2023-05-12 2023-05-10 19.380 3,992,900 +700 1.50% 77,382,402
2023-05-11 2023-05-09 19.700 3,992,200 +13,000 1.50% 78,646,340
2023-05-10 2023-05-08 20.450 3,979,200 +8,200 1.50% 81,374,640
2023-05-09 2023-05-05 21.550 3,971,000 -1,000 1.49% 85,575,050
2023-05-05 2023-05-03 21.400 3,972,000 -6,600 1.49% 85,000,800
2023-05-04 2023-05-02 21.850 3,978,600 -46,700 1.50% 86,932,410
2023-05-03 2023-04-28 21.000 4,025,300 -50,600 1.51% 84,531,300
2023-05-02 2023-04-27 20.100 4,075,900 -4,300 1.53% 81,925,590
2023-04-28 2023-04-26 20.550 4,080,200 -3,000 1.53% 83,848,110
2023-04-27 2023-04-25 19.600 4,083,200 +12,000 1.54% 80,030,720
2023-04-26 2023-04-24 21.000 4,071,200 -13,500 1.53% 85,495,200
2023-04-25 2023-04-21 20.200 4,084,700 +52,700 1.54% 82,510,940
2023-04-24 2023-04-20 20.100 4,032,000 +49,100 1.52% 81,043,200
2023-04-21 2023-04-19 20.800 3,982,900 +12,700 1.50% 82,844,320
2023-04-20 2023-04-18 20.250 3,970,200 +392,000 1.49% 80,396,550
2023-04-19 2023-04-17 20.650 3,578,200 -269,200 1.35% 73,889,830
2023-04-18 2023-04-14 20.100 3,847,400 +400 1.45% 77,332,740
2023-04-17 2023-04-13 20.000 3,847,000 +13,800 1.45% 76,940,000
2023-04-14 2023-04-12 20.000 3,833,200 +65,500 1.44% 76,664,000
2023-04-13 2023-04-11 20.700 3,767,700 -44,100 1.42% 77,991,390
2023-04-12 2023-04-06 19.280 3,811,800 +129,900 1.43% 73,491,504
2023-04-11 2023-04-04 19.340 3,681,900 +136,400 1.38% 71,207,946
2023-04-06 2023-04-03 19.300 3,545,500 +96,600 1.33% 68,428,150
2023-04-04 2023-03-31 19.620 3,448,900 +124,700 1.30% 67,667,418
2023-04-03 2023-03-30 18.900 3,324,200 +178,000 1.25% 62,827,380
2023-03-31 2023-03-29 19.500 3,146,200 +86,900 1.18% 61,350,900
2023-03-30 2023-03-28 18.500 3,059,300 +15,500 1.15% 56,597,050
2023-03-29 2023-03-27 18.380 3,043,800 +73,600 1.14% 55,945,044
2023-03-28 2023-03-24 19.000 2,970,200 +74,500 1.12% 56,433,800
2023-03-27 2023-03-23 18.540 2,895,700 +20,200 1.09% 53,686,278
2023-03-24 2023-03-22 17.840 2,875,500 +111,400 1.08% 51,298,920
2023-03-23 2023-03-21 18.460 2,764,100 -166,400 1.04% 51,025,286
2023-03-22 2023-03-20 17.320 2,930,500 +106,600 1.10% 50,756,260
2023-03-21 2023-03-17 18.000 2,823,900 +120,700 1.06% 50,830,200
2023-03-20 2023-03-16 18.460 2,703,200 +53,700 1.02% 49,901,072
2023-03-17 2023-03-15 18.640 2,649,500 +121,400 1.00% 49,386,680
2023-03-16 2023-03-14 18.800 2,528,100 +73,000 0.95% 47,528,280
2023-03-15 2023-03-13 18.740 2,455,100 +78,300 0.92% 46,008,574
2023-03-14 2023-03-10 18.740 2,376,800 +70,000 0.89% 44,541,232
2023-03-13 2023-03-09 18.760 2,306,800 +229,500 0.87% 43,275,568
2023-03-10 2023-03-08 18.920 2,077,300 +373,500 0.78% 39,302,516
2023-03-09 2023-03-07 19.940 1,703,800 +363,200 0.64% 33,973,772
2023-03-08 2023-03-06 20.300 1,340,600 +166,800 0.50% 27,214,180
2023-03-07 2023-03-03 20.700 1,173,800 +175,600 0.44% 24,297,660
2023-03-06 2023-03-02 20.750 998,200 +16,900 0.38% 20,712,650
2023-03-03 2023-03-01 21.100 981,300 +302,700 0.37% 20,705,430
2023-03-02 2023-02-28 21.300 678,600 +125,500 0.26% 14,454,180
2023-03-01 2023-02-27 20.650 553,100 +34,600 0.21% 11,421,515
2023-02-28 2023-02-24 20.300 518,500 +72,400 0.20% 10,525,550
2023-02-27 2023-02-23 20.750 446,100 -95,600 0.17% 9,256,575
2023-02-24 2023-02-22 20.850 541,700 +71,700 0.20% 11,294,445
2023-02-23 2023-02-21 22.100 470,000 +29,700 0.18% 10,387,000
2023-02-22 2023-02-20 22.400 440,300 -13,300 0.17% 9,862,720
2023-02-21 2023-02-17 24.000 453,600 +4,700 0.17% 10,886,400
2023-02-20 2023-02-16 24.550 448,900 +47,500 0.17% 11,020,495
2023-02-17 2023-02-15 22.700 401,400 +4,300 0.15% 9,111,780
2023-02-16 2023-02-14 23.000 397,100 -329,100 0.15% 9,133,300
2023-02-15 2023-02-13 23.300 726,200 +181,700 0.27% 16,920,460
2023-02-14 2023-02-10 23.000 544,500 +19,200 0.20% 12,523,500
2023-02-13 2023-02-09 23.850 525,300 -61,300 0.20% 12,528,405
2023-02-10 2023-02-08 22.950 586,600 -13,600 0.22% 13,462,470
2023-02-09 2023-02-07 23.000 600,200 +13,500 0.23% 13,804,600
2023-02-08 2023-02-06 21.950 586,700 +124,000 0.22% 12,878,065
2023-02-07 2023-02-03 24.750 462,700 -600 0.17% 11,451,825
2023-02-06 2023-02-02 24.300 463,300 -398,700 0.17% 11,258,190
2023-02-03 2023-02-01 24.750 862,000 +4,200 0.32% 21,334,500
2023-02-02 2023-01-31 24.950 857,800 -5,700 0.32% 21,402,110
2023-02-01 2023-01-30 24.450 863,500 +11,700 0.32% 21,112,575
2023-01-31 2023-01-27 25.350 851,800 +152,900 0.32% 21,593,130
2023-01-30 2023-01-26 21.700 698,900 +47,800 0.26% 15,166,130
2023-01-27 2023-01-20 20.600 651,100 +10,400 0.24% 13,412,660
2023-01-26 2023-01-19 19.700 640,700 +2,500 0.24% 12,621,790
2023-01-20 2023-01-18 20.050 638,200 +4,900 0.24% 12,795,910
2023-01-19 2023-01-17 19.940 633,300 -3,400 0.24% 12,628,002
2023-01-18 2023-01-16 20.000 636,700 -18,200 0.24% 12,734,000
2023-01-17 2023-01-13 20.900 654,900 +19,700 0.25% 13,687,410
2023-01-16 2023-01-12 22.350 635,200 +41,400 0.24% 14,196,720
2023-01-13 2023-01-11 23.200 593,800 +50,800 0.22% 13,776,160
2023-01-12 2023-01-10 23.700 543,000 +29,500 0.20% 12,869,100
2023-01-11 2023-01-09 21.000 513,500 +22,000 0.19% 10,783,500
2023-01-10 2023-01-06 20.600 491,500 +9,900 0.18% 10,124,900
2023-01-09 2023-01-05 20.250 481,600 +4,500 0.18% 9,752,400
2023-01-06 2023-01-04 20.400 477,100 -19,400 0.18% 9,732,840
2023-01-05 2023-01-03 20.000 496,500 -26,200 0.19% 9,930,000
2023-01-04 2022-12-30 18.080 522,700 -28,500 0.20% 9,450,416
2023-01-03 2022-12-29 18.660 551,200 -38,000 0.21% 10,285,392
2022-12-30 2022-12-28 19.800 589,200 -56,400 0.22% 11,666,160
2022-12-29 2022-12-23 19.500 645,600 -15,400 0.24% 12,589,200
2022-12-28 2022-12-22 20.100 661,000 -6,400 0.25% 13,286,100
2022-12-23 2022-12-21 19.700 667,400 -500 0.25% 13,147,780
2022-12-22 2022-12-20 19.280 667,900 -61,700 0.25% 12,877,112
2022-12-21 2022-12-19 18.180 729,600 -10,300 0.27% 13,264,128
2022-12-20 2022-12-16 18.400 739,900 +31,700 0.28% 13,614,160
2022-12-19 2022-12-15 18.340 708,200 +64,900 0.27% 12,988,388
2022-12-16 2022-12-14 18.280 643,300 +115,700 0.24% 11,759,524
2022-12-15 2022-12-13 19.200 527,600 +67,700 0.20% 10,129,920
2022-12-14 2022-12-12 19.380 459,900 +48,300 0.17% 8,912,862
2022-12-13 2022-12-09 21.100 411,600 +13,200 0.15% 8,684,760
2022-12-12 2022-12-08 21.550 398,400 +91,400 0.15% 8,585,520
2022-12-09 2022-12-07 17.660 307,000 +129,500 0.12% 5,421,620
2022-12-08 2022-12-06 19.380 177,500 +12,200 0.07% 3,439,950
2022-12-07 2022-12-05 21.600 165,300 -23,300 0.06% 3,570,480
2022-12-06 2022-12-02 19.380 188,600 +13,300 0.07% 3,655,068
2022-12-05 2022-12-01 20.200 175,300 +28,300 0.07% 3,541,060
2022-12-02 2022-11-30 19.340 147,000 -2,100 0.06% 2,842,980
2022-12-01 2022-11-29 18.340 149,100 -70,600 0.06% 2,734,494
2022-11-30 2022-11-28 19.600 219,700 -25,800 0.08% 4,306,120
2022-11-29 2022-11-25 18.020 245,500 -7,400 0.09% 4,423,910
2022-11-28 2022-11-24 18.100 252,900 -8,900 0.10% 4,577,490
2022-11-25 2022-11-23 17.640 261,800 +77,500 0.10% 4,618,152
2022-11-24 2022-11-22 17.000 184,300 -10,300 0.07% 3,133,100
2022-11-23 2022-11-21 21.350 194,600 +3,800 0.07% 4,154,710
2022-11-22 2022-11-18 22.300 190,800 +11,000 0.07% 4,254,840
2022-11-21 2022-11-17 23.100 179,800 +13,900 0.07% 4,153,380
2022-11-18 2022-11-16 22.900 165,900 -34,100 0.06% 3,799,110
2022-11-17 2022-11-15 23.150 200,000 -7,800 0.08% 4,630,000
2022-11-16 2022-11-14 23.150 207,800 -9,200 0.08% 4,810,570
2022-11-15 2022-11-11 24.900 217,000 -15,900 0.08% 5,403,300
2022-11-14 2022-11-10 25.000 232,900 -24,300 0.09% 5,822,500
2022-11-11 2022-11-09 25.200 257,200 +2,400 0.10% 6,481,440
2022-11-10 2022-11-08 23.900 254,800 -2,000 0.10% 6,089,720
2022-11-09 2022-11-07 24.000 256,800 +12,300 0.10% 6,163,200
2022-11-08 2022-11-04 23.650 244,500 +81,100 0.09% 5,782,425
2022-11-07 2022-11-03 20.550 163,400 +38,100 0.06% 3,357,870
2022-11-04 2022-11-02 20.550 125,300 -100 0.05% 2,574,915
2022-11-03 2022-11-01 20.200 125,400 +5,000 0.05% 2,533,080
2022-11-02 2022-10-31 20.000 120,400 +500 0.05% 2,408,000
2022-11-01 2022-10-28 22.800 119,900 +20,800 0.05% 2,733,720
2022-10-31 2022-10-27 22.800 99,100 +31,900 0.04% 2,259,480
2022-10-28 2022-10-26 34.850 67,200 +300 0.03% 2,341,920
2022-10-27 2022-10-25 34.800 66,900 +3,500 0.03% 2,328,120
2022-10-26 2022-10-24 34.850 63,400 +900 0.02% 2,209,490
2022-10-24 2022-10-20 35.450 62,500 -1,200 0.02% 2,215,625
2022-10-20 2022-10-18 38.000 63,700 -600 0.02% 2,420,600
2022-10-19 2022-10-17 37.100 64,300 +900 0.02% 2,385,530
2022-10-18 2022-10-14 38.000 63,400 -1,400 0.02% 2,409,200
2022-10-14 2022-10-12 37.350 64,800 -15,900 0.02% 2,420,280
2022-10-13 2022-10-11 35.750 80,700 +2,800 0.03% 2,885,025
2022-10-12 2022-10-10 34.600 77,900 -8,400 0.03% 2,695,340
2022-10-11 2022-10-07 36.650 86,300 -12,300 0.03% 3,162,895
2022-10-10 2022-10-06 38.000 98,600 0.04% 3,746,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top