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 2.150 511,162,000 +0 11.04% 1,098,998,300
2025-10-13 2025-10-09 2.140 511,162,000 +0 11.04% 1,093,886,680
2025-10-10 2025-10-08 2.310 511,162,000 +0 11.04% 1,180,784,220
2025-10-09 2025-10-06 2.120 511,162,000 +0 11.04% 1,083,663,440
2025-10-08 2025-10-03 1.970 511,162,000 +0 11.04% 1,006,989,140
2025-10-06 2025-10-02 1.930 511,162,000 +0 11.04% 986,542,660
2025-10-03 2025-09-30 1.880 511,162,000 +1,264,000 11.04% 960,984,560
2025-10-02 2025-09-29 1.800 509,898,000 -888,000 11.01% 917,816,400
2025-09-30 2025-09-26 1.760 510,786,000 +670,000 11.03% 898,983,360
2025-09-29 2025-09-25 1.800 510,116,000 +432,000 11.01% 918,208,800
2025-09-26 2025-09-24 1.790 509,684,000 +914,000 11.00% 912,334,360
2025-09-25 2025-09-23 1.820 508,770,000 +2,466,000 10.98% 925,961,400
2025-09-24 2025-09-22 1.860 506,304,000 +2,698,000 10.93% 941,725,440
2025-09-23 2025-09-19 1.870 503,606,000 +1,976,000 10.87% 941,743,220
2025-09-22 2025-09-18 1.880 501,630,000 +2,054,000 10.83% 943,064,400
2025-09-19 2025-09-17 1.870 499,576,000 +1,154,000 10.79% 934,207,120
2025-09-18 2025-09-16 1.850 498,422,000 -1,916,000 10.76% 922,080,700
2025-09-17 2025-09-15 1.810 500,338,000 +806,000 10.80% 905,611,780
2025-09-16 2025-09-12 1.850 499,532,000 +5,836,000 10.79% 924,134,200
2025-09-15 2025-09-11 1.910 493,696,000 +6,966,000 10.66% 942,959,360
2025-09-12 2025-09-10 1.890 486,730,000 +1,504,000 10.51% 919,919,700
2025-09-11 2025-09-09 1.940 485,226,000 +1,538,000 10.48% 941,338,440
2025-09-10 2025-09-08 2.000 483,688,000 -2,526,000 10.44% 967,376,000
2025-09-09 2025-09-05 1.980 486,214,000 -772,000 10.50% 962,703,720
2025-09-08 2025-09-04 1.860 486,986,000 +6,320,000 10.51% 905,793,960
2025-09-05 2025-09-03 1.970 480,666,000 +126,000 10.38% 946,912,020
2025-09-04 2025-09-02 2.000 480,540,000 +2,798,000 10.37% 961,080,000
2025-09-03 2025-09-01 2.000 477,742,000 +3,474,000 10.31% 955,484,000
2025-09-02 2025-08-29 1.950 474,268,000 +4,978,000 10.24% 924,822,600
2025-09-01 2025-08-28 1.990 469,290,000 +3,850,000 10.13% 933,887,100
2025-08-29 2025-08-27 2.010 465,440,000 +768,000 10.05% 935,534,400
2025-08-28 2025-08-26 2.050 464,672,000 +1,732,000 10.03% 952,577,600
2025-08-27 2025-08-25 2.070 462,940,000 -3,580,000 10.00% 958,285,800
2025-08-26 2025-08-22 2.140 466,520,000 -2,602,000 10.07% 998,352,800
2025-08-25 2025-08-21 2.160 469,122,000 -1,084,000 10.13% 1,013,303,520
2025-08-22 2025-08-20 2.120 470,206,000 +13,674,000 10.15% 996,836,720
2025-08-21 2025-08-19 2.280 456,532,000 +5,678,000 9.86% 1,040,892,960
2025-08-20 2025-08-18 2.200 450,854,000 +4,720,000 9.73% 991,878,800
2025-08-19 2025-08-15 2.160 446,134,000 +170,000 9.63% 963,649,440
2025-08-18 2025-08-14 2.100 445,964,000 -5,530,000 9.63% 936,524,400
2025-08-15 2025-08-13 2.160 451,494,000 -5,460,000 9.75% 975,227,040
2025-08-14 2025-08-12 2.120 456,954,000 +1,720,000 9.87% 968,742,480
2025-08-13 2025-08-11 2.070 455,234,000 +2,084,000 9.83% 942,334,380
2025-08-12 2025-08-08 2.070 453,150,000 +10,152,000 9.78% 938,020,500
2025-08-11 2025-08-07 2.180 442,998,000 +3,148,000 9.56% 965,735,640
2025-08-08 2025-08-06 2.160 439,850,000 -8,200,000 9.50% 950,076,000
2025-08-07 2025-08-05 2.010 448,050,000 -1,278,000 9.67% 900,580,500
2025-08-06 2025-08-04 2.000 449,328,000 +3,062,000 9.70% 898,656,000
2025-08-05 2025-08-01 1.980 446,266,000 -1,970,000 9.64% 883,606,680
2025-08-04 2025-07-31 2.040 448,236,000 -112,000 9.68% 914,401,440
2025-08-01 2025-07-30 2.120 448,348,000 -2,874,000 9.68% 950,497,760
2025-07-31 2025-07-29 2.030 451,222,000 -1,720,000 9.74% 915,980,660
2025-07-30 2025-07-28 1.970 452,942,000 +3,860,000 9.78% 892,295,740
2025-07-29 2025-07-25 1.990 449,082,000 +4,038,000 9.70% 893,673,180
2025-07-28 2025-07-24 1.950 445,044,000 -2,012,000 9.61% 867,835,800
2025-07-25 2025-07-23 1.850 447,056,000 -4,824,000 9.65% 827,053,600
2025-07-24 2025-07-22 1.760 451,880,000 +2,330,000 9.76% 795,308,800
2025-07-23 2025-07-21 1.790 449,550,000 -82,000 9.71% 804,694,500
2025-07-22 2025-07-18 1.790 449,632,000 +4,260,000 9.71% 804,841,280
2025-07-21 2025-07-17 1.820 445,372,000 +1,568,000 9.62% 810,577,040
2025-07-18 2025-07-16 1.750 443,804,000 +4,114,000 9.58% 776,657,000
2025-07-17 2025-07-15 1.730 439,690,000 -3,740,000 9.49% 760,663,700
2025-07-16 2025-07-14 1.720 443,430,000 +2,368,000 9.57% 762,699,600
2025-07-15 2025-07-11 1.760 441,062,000 -746,000 9.52% 776,269,120
2025-07-14 2025-07-10 1.760 441,808,000 -668,000 9.54% 777,582,080
2025-07-11 2025-07-09 1.750 442,476,000 +478,000 9.55% 774,333,000
2025-07-10 2025-07-08 1.750 441,998,000 +1,992,000 9.54% 773,496,500
2025-07-09 2025-07-07 1.780 440,006,000 +1,334,000 9.50% 783,210,680
2025-07-08 2025-07-04 2.010 438,672,000 +1,142,000 9.47% 881,730,720
2025-07-07 2025-07-03 2.030 437,530,000 -4,160,000 9.45% 888,185,900
2025-07-04 2025-07-02 2.030 441,690,000 +1,012,000 9.54% 896,630,700
2025-07-03 2025-06-30 2.030 440,678,000 +1,668,000 9.51% 894,576,340
2025-07-02 2025-06-27 1.990 439,010,000 +3,884,000 9.48% 873,629,900
2025-06-30 2025-06-26 1.900 435,126,000 +1,156,000 9.39% 826,739,400
2025-06-27 2025-06-25 1.970 433,970,000 +2,704,000 9.37% 854,920,900
2025-06-26 2025-06-24 1.970 431,266,000 +6,756,000 9.31% 849,594,020
2025-06-25 2025-06-23 1.990 424,510,000 +5,872,000 9.17% 844,774,900
2025-06-24 2025-06-20 2.040 418,638,000 -1,654,000 9.04% 854,021,520
2025-06-23 2025-06-19 1.850 420,292,000 +726,000 9.07% 777,540,200
2025-06-20 2025-06-18 1.870 419,566,000 +2,426,000 9.06% 784,588,420
2025-06-19 2025-06-17 1.860 417,140,000 -2,720,000 9.01% 775,880,400
2025-06-18 2025-06-16 1.920 419,860,000 +7,274,000 9.06% 806,131,200
2025-06-17 2025-06-13 1.900 412,586,000 -5,246,000 8.91% 783,913,400
2025-06-16 2025-06-12 1.890 417,832,000 -11,076,000 9.02% 789,702,480
2025-06-13 2025-06-11 1.710 428,908,000 +1,888,000 9.26% 733,432,680
2025-06-12 2025-06-10 1.690 427,020,000 -14,832,000 9.22% 721,663,800
2025-06-11 2025-06-09 1.620 441,852,000 -5,036,000 9.54% 715,800,240
2025-06-10 2025-06-06 1.520 446,888,000 -2,226,000 9.65% 679,269,760
2025-06-09 2025-06-05 1.530 449,114,000 +5,102,000 9.70% 687,144,420
2025-06-06 2025-06-04 1.580 444,012,000 +1,490,000 9.59% 701,538,960
2025-06-05 2025-06-03 1.560 442,522,000 +926,000 9.55% 690,334,320
2025-06-03 2025-05-30 1.620 441,596,000 -146,000 9.53% 715,385,520
2025-06-02 2025-05-29 1.660 441,742,000 +2,332,000 9.54% 733,291,720
2025-05-30 2025-05-28 1.620 439,410,000 +2,448,000 9.49% 711,844,200
2025-05-29 2025-05-27 1.660 436,962,000 -4,930,000 9.43% 725,356,920
2025-05-28 2025-05-26 1.630 441,892,000 -2,606,000 9.54% 720,283,960
2025-05-27 2025-05-23 1.570 444,498,000 +1,078,000 9.60% 697,861,860
2025-05-26 2025-05-22 1.560 443,420,000 +2,500,000 9.57% 691,735,200
2025-05-23 2025-05-21 1.580 440,920,000 +8,302,000 9.52% 696,653,600
2025-05-22 2025-05-20 1.560 432,618,000 +616,000 9.34% 674,884,080
2025-05-21 2025-05-19 1.570 432,002,000 -1,998,000 9.33% 678,243,140
2025-05-20 2025-05-16 1.570 434,000,000 +1,166,000 9.37% 681,380,000
2025-05-19 2025-05-15 1.580 432,834,000 +472,000 9.35% 683,877,720
2025-05-16 2025-05-14 1.550 432,362,000 +1,416,000 9.33% 670,161,100
2025-05-15 2025-05-13 1.550 430,946,000 -124,000 9.30% 667,966,300
2025-05-14 2025-05-12 1.550 431,070,000 +3,290,000 9.31% 668,158,500
2025-05-13 2025-05-09 1.570 427,780,000 +2,946,000 9.24% 671,614,600
2025-05-12 2025-05-08 1.580 424,834,000 +698,000 9.17% 671,237,720
2025-05-09 2025-05-07 1.580 424,136,000 +1,798,000 9.16% 670,134,880
2025-05-08 2025-05-06 1.570 422,338,000 -402,000 9.12% 663,070,660
2025-05-06 2025-04-30 1.440 422,740,000 +788,000 9.13% 608,745,600
2025-05-02 2025-04-29 1.420 421,952,000 -220,000 9.11% 599,171,840
2025-04-30 2025-04-28 1.440 422,172,000 +3,642,000 9.11% 607,927,680
2025-04-29 2025-04-25 1.460 418,530,000 +836,000 9.04% 611,053,800
2025-04-28 2025-04-24 1.470 417,694,000 -2,512,000 9.02% 614,010,180
2025-04-25 2025-04-23 1.490 420,206,000 +884,000 9.07% 626,106,940
2025-04-24 2025-04-22 1.470 419,322,000 -1,284,000 9.06% 616,403,340
2025-04-23 2025-04-17 1.410 420,606,000 -122,000 9.08% 593,054,460
2025-04-22 2025-04-16 1.360 420,728,000 +2,384,000 9.09% 572,190,080
2025-04-17 2025-04-15 1.410 418,344,000 +1,516,000 9.03% 589,865,040
2025-04-16 2025-04-14 1.430 416,828,000 +2,026,000 9.00% 596,064,040
2025-04-15 2025-04-11 1.430 414,802,000 +3,636,000 8.96% 593,166,860
2025-04-14 2025-04-10 1.380 411,166,000 +2,546,000 8.88% 567,409,080
2025-04-11 2025-04-09 1.360 408,620,000 +752,000 8.82% 555,723,200
2025-04-10 2025-04-08 1.340 407,868,000 -1,274,000 8.81% 546,543,120
2025-04-09 2025-04-07 1.310 409,142,000 -7,216,000 8.84% 535,976,020
2025-04-08 2025-04-03 1.590 416,358,000 +4,670,000 8.99% 662,009,220
2025-04-07 2025-04-02 1.640 411,688,000 +2,436,000 8.89% 675,168,320
2025-04-03 2025-04-01 1.630 409,252,000 +576,000 8.84% 667,080,760
2025-04-02 2025-03-31 1.640 408,676,000 +2,234,000 8.83% 670,228,640
2025-04-01 2025-03-28 1.620 406,442,000 -1,330,000 8.78% 658,436,040
2025-03-31 2025-03-27 1.610 407,772,000 +1,662,000 8.81% 656,512,920
2025-03-28 2025-03-26 1.580 406,110,000 +180,000 8.77% 641,653,800
2025-03-27 2025-03-25 1.510 405,930,000 +2,566,000 8.77% 612,954,300
2025-03-26 2025-03-24 1.590 403,364,000 +8,360,000 8.71% 641,348,760
2025-03-25 2025-03-21 1.680 395,004,000 +2,264,000 8.53% 663,606,720
2025-03-24 2025-03-20 1.640 392,740,000 +1,798,000 8.48% 644,093,600
2025-03-21 2025-03-19 1.690 390,942,000 -412,000 8.44% 660,691,980
2025-03-20 2025-03-18 1.620 391,354,000 +1,714,000 8.45% 633,993,480
2025-03-19 2025-03-17 1.600 389,640,000 -1,402,000 8.41% 623,424,000
2025-03-18 2025-03-14 1.640 391,042,000 -42,000 8.44% 641,308,880
2025-03-17 2025-03-13 1.590 391,084,000 +2,112,000 8.45% 621,823,560
2025-03-14 2025-03-12 1.600 388,972,000 -7,040,000 8.40% 622,355,200
2025-03-13 2025-03-11 1.640 396,012,000 +354,000 8.55% 649,459,680
2025-03-12 2025-03-10 1.660 395,658,000 -1,818,000 8.54% 656,792,280
2025-03-11 2025-03-07 1.650 397,476,000 +716,000 8.58% 655,835,400
2025-03-10 2025-03-06 1.650 396,760,000 -3,976,000 8.57% 654,654,000
2025-03-07 2025-03-05 1.580 400,736,000 +2,072,000 8.65% 633,162,880
2025-03-06 2025-03-04 1.560 398,664,000 +4,090,000 8.61% 621,915,840
2025-03-05 2025-03-03 1.550 394,574,000 +3,826,000 8.52% 611,589,700
2025-03-04 2025-02-28 1.630 390,748,000 -8,226,000 8.44% 636,919,240
2025-03-03 2025-02-27 1.780 398,974,000 +8,984,000 8.62% 710,173,720
2025-02-28 2025-02-26 1.700 389,990,000 +22,388,000 8.42% 662,983,000
2025-02-27 2025-02-25 1.580 367,602,000 +8,050,000 7.94% 580,811,160
2025-02-26 2025-02-24 1.570 359,552,000 +7,008,000 7.76% 564,496,640
2025-02-25 2025-02-21 1.570 352,544,000 +7,862,000 7.61% 553,494,080
2025-02-24 2025-02-20 1.510 344,682,000 +2,900,000 7.44% 520,469,820
2025-02-21 2025-02-19 1.470 341,782,000 +894,000 7.38% 502,419,540
2025-02-20 2025-02-18 1.460 340,888,000 -50,000 7.36% 497,696,480
2025-02-19 2025-02-17 1.480 340,938,000 +106,000 7.36% 504,588,240
2025-02-18 2025-02-14 1.440 340,832,000 +286,000 7.36% 490,798,080
2025-02-17 2025-02-13 1.370 340,546,000 +2,554,000 7.35% 466,548,020
2025-02-14 2025-02-12 1.430 337,992,000 -6,682,000 7.30% 483,328,560
2025-02-13 2025-02-11 1.430 344,674,000 +606,000 7.44% 492,883,820
2025-02-12 2025-02-10 1.480 344,068,000 +6,610,000 7.43% 509,220,640
2025-02-11 2025-02-07 1.380 337,458,000 -312,000 7.29% 465,692,040
2025-02-10 2025-02-06 1.340 337,770,000 +1,202,000 7.29% 452,611,800
2025-02-07 2025-02-05 1.310 336,568,000 -34,000 7.27% 440,904,080
2025-02-04 2025-01-28 1.300 336,602,000 +294,000 7.27% 437,582,600
2025-02-03 2025-01-24 1.280 336,308,000 +1,908,000 7.26% 430,474,240
2025-01-27 2025-01-23 1.260 334,400,000 +298,000 7.22% 421,344,000
2025-01-24 2025-01-22 1.260 334,102,000 -194,000 7.22% 420,968,520
2025-01-23 2025-01-21 1.320 334,296,000 +574,000 7.22% 441,270,720
2025-01-22 2025-01-20 1.360 333,722,000 -1,596,000 7.21% 453,861,920
2025-01-21 2025-01-17 1.340 335,318,000 +3,268,000 7.24% 449,326,120
2025-01-20 2025-01-16 1.350 332,050,000 +1,684,000 7.17% 448,267,500
2025-01-17 2025-01-15 1.340 330,366,000 +2,364,000 7.13% 442,690,440
2025-01-16 2025-01-14 1.340 328,002,000 +324,000 7.08% 439,522,680
2025-01-15 2025-01-13 1.320 327,678,000 +324,000 7.08% 432,534,960
2025-01-14 2025-01-10 1.290 327,354,000 +2,614,000 7.07% 422,286,660
2025-01-13 2025-01-09 1.340 324,740,000 +1,840,000 7.01% 435,151,600
2025-01-10 2025-01-08 1.330 322,900,000 +7,544,000 6.97% 429,457,000
2025-01-09 2025-01-07 1.350 315,356,000 +7,790,000 6.81% 425,730,600
2025-01-08 2025-01-06 1.340 307,566,000 +880,000 6.64% 412,138,440
2025-01-07 2025-01-03 1.350 306,686,000 +1,948,000 6.62% 414,026,100
2025-01-06 2025-01-02 1.370 304,738,000 +1,838,000 6.58% 417,491,060
2025-01-03 2024-12-31 1.390 302,900,000 +8,908,000 6.54% 421,031,000
2025-01-02 2024-12-27 1.440 293,992,000 +2,762,000 6.35% 423,348,480
2024-12-30 2024-12-24 1.460 291,230,000 +3,688,000 6.29% 425,195,800
2024-12-27 2024-12-20 1.470 287,542,000 +3,918,000 6.21% 422,686,740
2024-12-23 2024-12-19 1.490 283,624,000 +3,836,000 6.12% 422,599,760
2024-12-20 2024-12-18 1.500 279,788,000 +5,134,000 6.04% 419,682,000
2024-12-19 2024-12-17 1.470 274,654,000 +13,618,000 5.93% 403,741,380
2024-12-18 2024-12-16 1.490 261,036,000 +10,422,000 5.64% 388,943,640
2024-12-17 2024-12-13 1.500 250,614,000 +2,200,000 5.41% 375,921,000
2024-12-16 2024-12-12 1.530 248,414,000 +618,000 5.36% 380,073,420
2024-12-13 2024-12-11 1.580 247,796,000 +76,000 5.35% 391,517,680
2024-12-12 2024-12-10 1.590 247,720,000 -4,044,000 5.35% 393,874,800
2024-12-11 2024-12-09 1.490 251,764,000 +612,000 5.44% 375,128,360
2024-12-10 2024-12-06 1.450 251,152,000 +3,426,000 5.42% 364,170,400
2024-12-09 2024-12-05 1.490 247,726,000 +3,136,000 5.35% 369,111,740
2024-12-06 2024-12-04 1.580 244,590,000 +914,000 5.28% 386,452,200
2024-12-05 2024-12-03 1.590 243,676,000 -880,000 5.26% 387,444,840
2024-12-04 2024-12-02 1.580 244,556,000 -468,000 5.28% 386,398,480
2024-12-03 2024-11-29 1.480 245,024,000 -436,000 5.29% 362,635,520
2024-12-02 2024-11-28 1.460 245,460,000 -204,000 5.30% 358,371,600
2024-11-29 2024-11-27 1.490 245,664,000 +9,954,000 5.31% 366,039,360
2024-11-28 2024-11-26 1.420 235,710,000 +672,000 5.09% 334,708,200
2024-11-27 2024-11-25 1.420 235,038,000 +1,040,000 5.08% 333,753,960
2024-11-26 2024-11-22 1.430 233,998,000 +1,088,000 5.05% 334,617,140
2024-11-25 2024-11-21 1.480 232,910,000 -714,000 5.03% 344,706,800
2024-11-22 2024-11-20 1.510 233,624,000 +916,000 5.05% 352,772,240
2024-11-21 2024-11-19 1.490 232,708,000 -10,000 5.03% 346,734,920
2024-11-20 2024-11-18 1.500 232,718,000 +1,150,000 5.03% 349,077,000
2024-11-19 2024-11-15 1.520 231,568,000 +458,000 5.00% 351,983,360
2024-11-18 2024-11-14 1.570 231,110,000 +342,000 4.99% 362,842,700
2024-11-15 2024-11-13 1.590 230,768,000 +818,000 4.98% 366,921,120
2024-11-14 2024-11-12 1.640 229,950,000 -520,000 4.97% 377,118,000
2024-11-13 2024-11-11 1.620 230,470,000 -2,750,000 4.98% 373,361,400
2024-11-12 2024-11-08 1.660 233,220,000 +512,000 5.04% 387,145,200
2024-11-11 2024-11-07 1.670 232,708,000 +4,524,000 5.03% 388,622,360
2024-11-08 2024-11-06 1.640 228,184,000 -2,210,000 4.93% 374,221,760
2024-11-07 2024-11-05 1.690 230,394,000 +276,000 4.98% 389,365,860
2024-11-06 2024-11-04 1.680 230,118,000 -610,000 4.97% 386,598,240
2024-11-05 2024-11-01 1.690 230,728,000 -1,156,000 4.98% 389,930,320
2024-11-04 2024-10-31 1.670 231,884,000 +278,000 5.01% 387,246,280
2024-11-01 2024-10-30 1.850 231,606,000 -4,558,000 5.00% 428,471,100
2024-10-31 2024-10-29 1.810 236,164,000 +486,000 5.10% 427,456,840
2024-10-30 2024-10-28 1.780 235,678,000 +8,634,000 5.09% 419,506,840
2024-10-29 2024-10-25 1.520 227,044,000 +11,128,000 4.90% 345,106,880
2024-10-28 2024-10-24 1.340 215,916,000 -550,000 4.66% 289,327,440
2024-10-25 2024-10-23 1.360 216,466,000 +2,156,000 4.67% 294,393,760
2024-10-24 2024-10-22 1.370 214,310,000 +2,702,000 4.63% 293,604,700
2024-10-23 2024-10-21 1.370 211,608,000 +5,112,000 4.57% 289,902,960
2024-10-22 2024-10-18 1.410 206,496,000 +3,138,000 4.46% 291,159,360
2024-10-21 2024-10-17 1.370 203,358,000 +2,438,000 4.39% 278,600,460
2024-10-18 2024-10-16 1.450 200,920,000 +1,308,000 4.34% 291,334,000
2024-10-17 2024-10-15 1.510 199,612,000 +1,064,000 4.31% 301,414,120
2024-10-16 2024-10-14 1.610 198,548,000 -1,676,000 4.29% 319,662,280
2024-10-15 2024-10-10 1.710 200,224,000 +880,000 4.32% 342,383,040
2024-10-14 2024-10-09 1.750 199,344,000 -426,000 4.31% 348,852,000
2024-10-10 2024-10-08 1.840 199,770,000 -3,148,000 4.31% 367,576,800
2024-10-03 2024-09-30 1.740 202,918,000 -796,000 4.38% 353,077,320
2024-10-02 2024-09-27 1.570 203,714,000 +2,164,000 4.40% 319,830,980
2024-09-30 2024-09-26 1.530 201,550,000 +822,000 4.35% 308,371,500
2024-09-27 2024-09-25 1.490 200,728,000 +798,000 4.33% 299,084,720
2024-09-26 2024-09-24 1.490 199,930,000 -1,244,000 4.32% 297,895,700
2024-09-25 2024-09-23 1.480 201,174,000 +378,000 4.34% 297,737,520
2024-09-24 2024-09-20 1.440 200,796,000 +1,292,000 4.34% 289,146,240
2024-09-23 2024-09-19 1.410 199,504,000 +518,000 4.31% 281,300,640
2024-09-17 2024-09-13 1.320 198,986,000 -938,000 4.30% 262,661,520
2024-09-16 2024-09-12 1.310 199,924,000 -262,000 4.32% 261,900,440
2024-09-13 2024-09-11 1.320 200,186,000 +118,000 4.32% 264,245,520
2024-09-12 2024-09-10 1.330 200,068,000 -1,160,000 4.32% 266,090,440
2024-09-11 2024-09-09 1.350 201,228,000 +1,810,000 4.35% 271,657,800
2024-09-10 2024-09-05 1.390 199,418,000 +730,000 4.31% 277,191,020
2024-09-09 2024-09-04 1.400 198,688,000 +1,300,000 4.29% 278,163,200
2024-09-05 2024-09-03 1.400 197,388,000 +912,000 4.26% 276,343,200
2024-09-04 2024-09-02 1.400 196,476,000 +664,000 4.24% 275,066,400
2024-09-03 2024-08-30 1.410 195,812,000 +924,000 4.23% 276,094,920
2024-09-02 2024-08-29 1.390 194,888,000 +530,000 4.21% 270,894,320
2024-08-30 2024-08-28 1.370 194,358,000 +322,000 4.20% 266,270,460
2024-08-29 2024-08-27 1.370 194,036,000 +120,000 4.19% 265,829,320
2024-08-28 2024-08-26 1.370 193,916,000 +282,000 4.19% 265,664,920
2024-08-27 2024-08-23 1.360 193,634,000 +2,342,000 4.18% 263,342,240
2024-08-26 2024-08-22 1.400 191,292,000 +1,394,000 4.13% 267,808,800
2024-08-23 2024-08-21 1.420 189,898,000 +628,000 4.10% 269,655,160
2024-08-22 2024-08-20 1.440 189,270,000 +108,000 4.09% 272,548,800
2024-08-21 2024-08-19 1.520 189,162,000 +754,000 4.09% 287,526,240
2024-08-20 2024-08-16 1.520 188,408,000 +530,000 4.07% 286,380,160
2024-08-19 2024-08-15 1.500 187,878,000 -1,620,000 4.06% 281,817,000
2024-08-16 2024-08-14 1.520 189,498,000 -22,000 4.09% 288,036,960
2024-08-15 2024-08-13 1.570 189,520,000 -546,000 4.09% 297,546,400
2024-08-14 2024-08-12 1.590 190,066,000 -620,000 4.10% 302,204,940
2024-08-13 2024-08-09 1.600 190,686,000 +44,000 4.12% 305,097,600
2024-08-12 2024-08-08 1.590 190,642,000 -118,000 4.12% 303,120,780
2024-08-09 2024-08-07 1.600 190,760,000 -220,000 4.12% 305,216,000
2024-08-08 2024-08-06 1.610 190,980,000 +646,000 4.12% 307,477,800
2024-08-07 2024-08-05 1.560 190,334,000 -390,000 4.11% 296,921,040
2024-08-06 2024-08-02 1.550 190,724,000 +1,738,000 4.12% 295,622,200
2024-08-05 2024-08-01 1.480 188,986,000 -86,000 4.08% 279,699,280
2024-08-02 2024-07-31 1.460 189,072,000 +298,000 4.08% 276,045,120
2024-08-01 2024-07-30 1.410 188,774,000 +256,000 4.08% 266,171,340
2024-07-31 2024-07-29 1.390 188,518,000 +526,000 4.07% 262,040,020
2024-07-30 2024-07-26 1.390 187,992,000 +52,000 4.06% 261,308,880
2024-07-29 2024-07-25 1.380 187,940,000 +84,000 4.06% 259,357,200
2024-07-26 2024-07-24 1.370 187,856,000 +98,000 4.06% 257,362,720
2024-07-25 2024-07-23 1.370 187,758,000 +294,000 4.05% 257,228,460
2024-07-24 2024-07-22 1.400 187,464,000 +678,000 4.05% 262,449,600
2024-07-23 2024-07-19 1.380 186,786,000 -132,000 4.03% 257,764,680
2024-07-22 2024-07-18 1.420 186,918,000 +34,000 4.04% 265,423,560
2024-07-19 2024-07-17 1.420 186,884,000 -406,000 4.04% 265,375,280
2024-07-18 2024-07-16 1.420 187,290,000 -216,000 4.04% 265,951,800
2024-07-17 2024-07-15 1.410 187,506,000 +238,000 4.05% 264,383,460
2024-07-16 2024-07-12 1.470 187,268,000 +322,000 4.04% 275,283,960
2024-07-15 2024-07-11 1.450 186,946,000 +168,000 4.04% 271,071,700
2024-07-12 2024-07-10 1.400 186,778,000 +380,000 4.03% 261,489,200
2024-07-11 2024-07-09 1.400 186,398,000 +970,000 4.03% 260,957,200
2024-07-10 2024-07-08 1.380 185,428,000 +1,166,000 4.00% 255,890,640
2024-07-09 2024-07-05 1.490 184,262,000 +1,662,000 3.98% 274,550,380
2024-07-08 2024-07-04 1.490 182,600,000 +574,000 3.94% 272,074,000
2024-07-05 2024-07-03 1.530 182,026,000 +1,966,000 3.93% 278,499,780
2024-07-04 2024-07-02 1.420 180,060,000 +3,548,000 3.89% 255,685,200
2024-07-03 2024-06-28 1.390 176,512,000 +1,038,000 3.81% 245,351,680
2024-07-02 2024-06-27 1.390 175,474,000 +1,020,000 3.79% 243,908,860
2024-06-28 2024-06-26 1.440 174,454,000 -10,000 3.77% 251,213,760
2024-06-27 2024-06-25 1.420 174,464,000 +582,000 3.77% 247,738,880
2024-06-26 2024-06-24 1.460 173,882,000 +242,000 3.76% 253,867,720
2024-06-25 2024-06-21 1.500 173,640,000 +262,000 3.75% 260,460,000
2024-06-24 2024-06-20 1.510 173,378,000 +466,000 3.74% 261,800,780
2024-06-21 2024-06-19 1.550 172,912,000 +1,820,000 3.73% 268,013,600
2024-06-20 2024-06-18 1.530 171,092,000 -1,182,000 3.69% 261,770,760
2024-06-19 2024-06-17 1.540 172,274,000 +508,000 3.72% 265,301,960
2024-06-18 2024-06-14 1.570 171,766,000 +314,000 3.71% 269,672,620
2024-06-17 2024-06-13 1.580 171,452,000 -22,000 3.70% 270,894,160
2024-06-14 2024-06-12 1.560 171,474,000 +5,150,000 3.70% 267,499,440
2024-06-13 2024-06-11 1.570 166,324,000 +1,408,000 3.59% 261,128,680
2024-06-12 2024-06-07 1.620 164,916,000 +276,000 3.56% 267,163,920
2024-06-11 2024-06-06 1.620 164,640,000 +1,202,000 3.56% 266,716,800
2024-06-07 2024-06-05 1.620 163,438,000 -490,000 3.53% 264,769,560
2024-06-06 2024-06-04 1.670 163,928,000 -320,000 3.54% 273,759,760
2024-06-05 2024-06-03 1.660 164,248,000 -6,848,000 3.55% 272,651,680
2024-06-04 2024-05-31 1.690 171,096,000 +1,326,000 3.69% 289,152,240
2024-06-03 2024-05-30 1.680 169,770,000 +4,040,000 3.67% 285,213,600
2024-05-31 2024-05-29 1.690 165,730,000 +4,724,000 3.58% 280,083,700
2024-05-30 2024-05-28 1.690 161,006,000 +2,554,000 3.48% 272,100,140
2024-05-29 2024-05-27 1.700 158,452,000 +850,000 3.42% 269,368,400
2024-05-28 2024-05-24 1.730 157,602,000 +92,000 3.40% 272,651,460
2024-05-27 2024-05-23 1.770 157,510,000 +1,158,000 3.40% 278,792,700
2024-05-24 2024-05-22 1.850 156,352,000 +928,000 3.38% 289,251,200
2024-05-23 2024-05-21 1.820 155,424,000 +1,056,000 3.36% 282,871,680
2024-05-22 2024-05-20 1.900 154,368,000 -240,000 3.33% 293,299,200
2024-05-21 2024-05-17 1.930 154,608,000 +3,448,000 3.34% 298,393,440
2024-05-20 2024-05-16 1.890 151,160,000 +1,128,000 3.26% 285,692,400
2024-05-17 2024-05-14 1.930 150,032,000 +712,000 3.24% 289,561,760
2024-05-16 2024-05-13 1.950 149,320,000 +2,712,000 3.22% 291,174,000
2024-05-14 2024-05-10 1.860 146,608,000 -1,886,000 3.17% 272,690,880
2024-05-13 2024-05-09 1.760 148,494,000 -252,000 3.21% 261,349,440
2024-05-10 2024-05-08 1.720 148,746,000 +236,000 3.21% 255,843,120
2024-05-09 2024-05-07 1.710 148,510,000 -60,000 3.21% 253,952,100
2024-05-08 2024-05-06 1.740 148,570,000 +780,000 3.21% 258,511,800
2024-05-03 2024-04-30 1.720 147,790,000 +52,000 3.19% 254,198,800
2024-05-02 2024-04-29 1.690 147,738,000 +560,000 3.19% 249,677,220
2024-04-30 2024-04-26 1.680 147,178,000 -520,000 3.18% 247,259,040
2024-04-29 2024-04-25 1.640 147,698,000 +460,000 3.19% 242,224,720
2024-04-26 2024-04-24 1.640 147,238,000 +744,000 3.18% 241,470,320
2024-04-25 2024-04-23 1.610 146,494,000 +190,000 3.16% 235,855,340
2024-04-24 2024-04-22 1.600 146,304,000 -310,000 3.16% 234,086,400
2024-04-23 2024-04-19 1.590 146,614,000 -176,000 3.17% 233,116,260
2024-04-22 2024-04-18 1.620 146,790,000 -248,000 3.17% 237,799,800
2024-04-19 2024-04-17 1.600 147,038,000 +334,000 3.18% 235,260,800
2024-04-18 2024-04-16 1.630 146,704,000 +406,000 3.17% 239,127,520
2024-04-17 2024-04-15 1.650 146,298,000 +318,000 3.16% 241,391,700
2024-04-16 2024-04-12 1.670 145,980,000 +624,000 3.15% 243,786,600
2024-04-15 2024-04-11 1.760 145,356,000 +984,000 3.14% 255,826,560
2024-04-12 2024-04-10 1.790 144,372,000 -348,000 3.12% 258,425,880
2024-04-11 2024-04-09 1.790 144,720,000 +848,000 3.13% 259,048,800
2024-04-10 2024-04-08 1.680 143,872,000 -110,000 3.11% 241,704,960
2024-04-08 2024-04-03 1.690 143,982,000 +356,000 3.11% 243,329,580
2024-04-05 2024-04-02 1.730 143,626,000 +516,000 3.10% 248,472,980
2024-04-03 2024-03-28 1.760 143,110,000 +374,000 3.09% 251,873,600
2024-04-02 2024-03-27 1.750 142,736,000 +132,000 3.08% 249,788,000
2024-03-28 2024-03-26 1.740 142,604,000 +114,000 3.08% 248,130,960
2024-03-27 2024-03-25 1.750 142,490,000 -216,000 3.08% 249,357,500
2024-03-26 2024-03-22 1.730 142,706,000 +326,000 3.08% 246,881,380
2024-03-25 2024-03-21 1.760 142,380,000 +148,000 3.07% 250,588,800
2024-03-22 2024-03-20 1.790 142,232,000 +52,000 3.07% 254,595,280
2024-03-21 2024-03-19 1.760 142,180,000 +512,000 3.07% 250,236,800
2024-03-20 2024-03-18 1.810 141,668,000 +874,000 3.06% 256,419,080
2024-03-19 2024-03-15 1.780 140,794,000 +922,000 3.04% 250,613,320
2024-03-18 2024-03-14 1.850 139,872,000 +630,000 3.02% 258,763,200
2024-03-15 2024-03-13 1.880 139,242,000 +578,000 3.01% 261,774,960
2024-03-14 2024-03-12 1.900 138,664,000 +1,256,000 2.99% 263,461,600
2024-03-13 2024-03-11 1.870 137,408,000 -1,132,000 2.97% 256,952,960
2024-03-12 2024-03-08 1.900 138,540,000 +1,004,000 2.99% 263,226,000
2024-03-11 2024-03-07 1.900 137,536,000 +1,488,000 2.97% 261,318,400
2024-03-08 2024-03-06 1.960 136,048,000 +264,000 2.94% 266,654,080
2024-03-07 2024-03-05 1.930 135,784,000 +1,118,000 2.93% 262,063,120
2024-03-06 2024-03-04 2.000 134,666,000 +284,000 2.91% 269,332,000
2024-03-05 2024-03-01 2.020 134,382,000 +122,000 2.90% 271,451,640
2024-03-04 2024-02-29 1.990 134,260,000 +148,000 2.90% 267,177,400
2024-03-01 2024-02-28 2.000 134,112,000 +794,000 2.90% 268,224,000
2024-02-29 2024-02-27 2.020 133,318,000 -206,000 2.88% 269,302,360
2024-02-28 2024-02-26 1.990 133,524,000 -12,000 2.88% 265,712,760
2024-02-27 2024-02-23 1.970 133,536,000 +140,000 2.88% 263,065,920
2024-02-26 2024-02-22 1.960 133,396,000 +86,000 2.88% 261,456,160
2024-02-23 2024-02-21 1.930 133,310,000 +122,000 2.88% 257,288,300
2024-02-22 2024-02-20 1.950 133,188,000 +70,000 2.88% 259,716,600
2024-02-15 2024-02-09 1.840 133,118,000 +822,000 2.87% 244,937,120
2024-02-14 2024-02-07 1.830 132,296,000 +510,000 2.86% 242,101,680
2024-02-08 2024-02-06 1.840 131,786,000 +240,000 2.85% 242,486,240
2024-02-07 2024-02-05 1.720 131,546,000 -130,000 2.84% 226,259,120
2024-02-06 2024-02-02 1.730 131,676,000 -626,000 2.84% 227,799,480
2024-02-05 2024-02-01 1.780 132,302,000 +114,000 2.86% 235,497,560
2024-02-02 2024-01-31 1.710 132,188,000 +1,974,000 2.85% 226,041,480
2024-02-01 2024-01-30 1.780 130,214,000 +1,006,000 2.81% 231,780,920
2024-01-31 2024-01-29 1.860 129,208,000 +1,332,000 2.79% 240,326,880
2024-01-30 2024-01-26 1.890 127,876,000 +2,526,000 2.76% 241,685,640
2024-01-29 2024-01-25 1.950 125,350,000 -480,000 2.71% 244,432,500
2024-01-26 2024-01-24 1.900 125,830,000 +498,000 2.72% 239,077,000
2024-01-25 2024-01-23 1.890 125,332,000 +138,000 2.71% 236,877,480
2024-01-24 2024-01-22 1.880 125,194,000 +1,976,000 2.70% 235,364,720
2024-01-23 2024-01-19 1.970 123,218,000 +1,668,000 2.66% 242,739,460
2024-01-22 2024-01-18 1.990 121,550,000 +2,428,000 2.63% 241,884,500
2024-01-19 2024-01-17 2.020 119,122,000 +3,246,000 2.57% 240,626,440
2024-01-18 2024-01-16 2.160 115,876,000 +2,284,000 2.50% 250,292,160
2024-01-17 2024-01-15 2.180 113,592,000 +458,000 2.45% 247,630,560
2024-01-16 2024-01-12 2.180 113,134,000 +1,104,000 2.44% 246,632,120
2024-01-15 2024-01-11 2.150 112,030,000 +1,434,000 2.42% 240,864,500
2024-01-12 2024-01-10 2.140 110,596,000 +686,000 2.39% 236,675,440
2024-01-11 2024-01-09 2.130 109,910,000 +762,000 2.37% 234,108,300
2024-01-10 2024-01-08 2.090 109,148,000 +690,000 2.36% 228,119,320
2024-01-09 2024-01-05 2.180 108,458,000 +1,138,000 2.34% 236,438,440
2024-01-08 2024-01-04 2.240 107,320,000 -122,000 2.32% 240,396,800
2024-01-05 2024-01-03 2.220 107,442,000 +294,000 2.32% 238,521,240
2024-01-04 2024-01-02 2.270 107,148,000 +330,000 2.31% 243,225,960
2024-01-03 2023-12-29 2.350 106,818,000 +2,350,000 2.31% 251,022,300
2024-01-02 2023-12-28 2.290 104,468,000 +544,000 2.26% 239,231,720
2023-12-29 2023-12-27 2.150 103,924,000 +2,092,000 2.24% 223,436,600
2023-12-28 2023-12-22 2.170 101,832,000 +1,044,000 2.20% 220,975,440
2023-12-27 2023-12-21 2.230 100,788,000 +102,000 2.18% 224,757,240
2023-12-22 2023-12-20 2.220 100,686,000 +222,000 2.17% 223,522,920
2023-12-21 2023-12-19 2.260 100,464,000 +808,000 2.17% 227,048,640
2023-12-20 2023-12-18 2.300 99,656,000 +1,320,000 2.15% 229,208,800
2023-12-19 2023-12-15 2.310 98,336,000 +366,000 2.12% 227,156,160
2023-12-18 2023-12-14 2.320 97,970,000 +1,058,000 2.12% 227,290,400
2023-12-15 2023-12-13 2.350 96,912,000 +450,000 2.09% 227,743,200
2023-12-14 2023-12-12 2.350 96,462,000 +628,000 2.08% 226,685,700
2023-12-13 2023-12-11 2.320 95,834,000 +478,000 2.07% 222,334,880
2023-12-12 2023-12-08 2.260 95,356,000 +6,026,000 2.06% 215,504,560
2023-12-11 2023-12-07 2.300 89,330,000 +8,088,000 1.93% 205,459,000
2023-12-08 2023-12-06 2.180 81,242,000 +3,254,000 1.75% 177,107,560
2023-12-07 2023-12-05 2.210 77,988,000 +4,310,000 1.68% 172,353,480
2023-12-06 2023-12-04 2.350 73,678,000 +1,488,000 1.59% 173,143,300
2023-12-05 2023-12-01 2.400 72,190,000 +458,000 1.56% 173,256,000
2023-12-04 2023-11-30 2.400 71,732,000 +4,476,000 1.55% 172,156,800
2023-12-01 2023-11-29 2.390 67,256,000 +692,000 1.45% 160,741,840
2023-11-30 2023-11-28 2.390 66,564,000 +1,346,000 1.44% 159,087,960
2023-11-29 2023-11-27 2.370 65,218,000 +834,000 1.41% 154,566,660
2023-11-28 2023-11-24 2.380 64,384,000 +2,344,000 1.39% 153,233,920
2023-11-27 2023-11-23 2.470 62,040,000 +1,208,000 1.34% 153,238,800
2023-11-24 2023-11-22 2.460 60,832,000 +638,000 1.31% 149,646,720
2023-11-23 2023-11-21 2.500 60,194,000 +82,000 1.30% 150,485,000
2023-11-22 2023-11-20 2.450 60,112,000 +182,000 1.30% 147,274,400
2023-11-21 2023-11-17 2.450 59,930,000 -114,000 1.29% 146,828,500
2023-11-20 2023-11-16 2.450 60,044,000 +2,556,000 1.30% 147,107,800
2023-11-17 2023-11-15 2.450 57,488,000 -290,000 1.24% 140,845,600
2023-11-16 2023-11-14 2.390 57,778,000 +1,240,000 1.25% 138,089,420
2023-11-15 2023-11-13 2.450 56,538,000 +1,698,000 1.22% 138,518,100
2023-11-14 2023-11-10 2.430 54,840,000 +524,000 1.18% 133,261,200
2023-11-13 2023-11-09 2.500 54,316,000 +1,458,000 1.17% 135,790,000
2023-11-10 2023-11-08 2.550 52,858,000 +696,000 1.14% 134,787,900
2023-11-09 2023-11-07 2.480 52,162,000 +192,000 1.13% 129,361,760
2023-11-08 2023-11-06 2.450 51,970,000 -296,000 1.12% 127,326,500
2023-11-07 2023-11-03 2.330 52,266,000 +484,000 1.13% 121,779,780
2023-11-06 2023-11-02 2.370 51,782,000 +132,000 1.12% 122,723,340
2023-11-03 2023-11-01 2.400 51,650,000 +258,000 1.12% 123,960,000
2023-11-02 2023-10-31 2.400 51,392,000 +210,000 1.11% 123,340,800
2023-11-01 2023-10-30 2.460 51,182,000 +938,000 1.11% 125,907,720
2023-10-31 2023-10-27 2.350 50,244,000 -38,000 1.09% 118,073,400
2023-10-30 2023-10-26 2.230 50,282,000 +258,000 1.09% 112,128,860
2023-10-27 2023-10-25 2.230 50,024,000 +506,000 1.08% 111,553,520
2023-10-26 2023-10-24 2.300 49,518,000 +766,000 1.07% 113,891,400
2023-10-25 2023-10-20 2.300 48,752,000 +30,000 1.05% 112,129,600
2023-10-24 2023-10-19 2.320 48,722,000 +558,000 1.05% 113,035,040
2023-10-20 2023-10-18 2.380 48,164,000 +218,000 1.04% 114,630,320
2023-10-19 2023-10-17 2.410 47,946,000 +186,000 1.04% 115,549,860
2023-10-18 2023-10-16 2.370 47,760,000 -44,000 1.03% 113,191,200
2023-10-17 2023-10-13 2.370 47,804,000 +114,000 1.03% 113,295,480
2023-10-16 2023-10-12 2.450 47,690,000 +898,000 1.03% 116,840,500
2023-10-13 2023-10-11 2.420 46,792,000 +238,000 1.01% 113,236,640
2023-10-12 2023-10-10 2.350 46,554,000 +92,000 1.01% 109,401,900
2023-10-11 2023-10-09 2.380 46,462,000 -132,000 1.00% 110,579,560
2023-10-03 2023-09-28 2.410 46,594,000 -420,000 1.01% 112,291,540
2023-09-29 2023-09-27 2.400 47,014,000 +152,000 1.02% 112,833,600
2023-09-28 2023-09-26 2.330 46,862,000 +468,000 1.01% 109,188,460
2023-09-27 2023-09-25 2.370 46,394,000 +40,000 1.00% 109,953,780
2023-09-26 2023-09-22 2.400 46,354,000 -354,000 1.00% 111,249,600
2023-09-25 2023-09-21 2.390 46,708,000 +476,000 1.01% 111,632,120
2023-09-22 2023-09-20 2.390 46,232,000 +406,000 1.00% 110,494,480
2023-09-21 2023-09-19 2.410 45,826,000 +312,000 0.99% 110,440,660
2023-09-20 2023-09-18 2.440 45,514,000 +224,000 0.98% 111,054,160
2023-09-19 2023-09-15 2.410 45,290,000 +250,000 0.98% 109,148,900
2023-09-18 2023-09-14 2.440 45,040,000 +294,000 0.97% 109,897,600
2023-09-15 2023-09-13 2.470 44,746,000 +330,000 0.97% 110,522,620
2023-09-14 2023-09-12 2.480 44,416,000 +838,000 0.96% 110,151,680
2023-09-13 2023-09-11 2.520 43,578,000 +1,752,000 0.94% 109,816,560
2023-09-12 2023-09-07 2.500 41,826,000 -14,000 0.90% 104,565,000
2023-09-11 2023-09-06 2.420 41,840,000 +612,000 0.90% 101,252,800
2023-09-07 2023-09-05 2.400 41,228,000 +654,000 0.89% 98,947,200
2023-09-06 2023-09-04 2.420 40,574,000 -94,000 0.88% 98,189,080
2023-09-05 2023-08-31 2.440 40,668,000 +478,000 0.88% 99,229,920
2023-09-04 2023-08-30 2.450 40,190,000 +614,000 0.87% 98,465,500
2023-08-31 2023-08-29 2.510 39,576,000 +472,000 0.85% 99,335,760
2023-08-30 2023-08-28 2.500 39,104,000 +612,000 0.84% 97,760,000
2023-08-29 2023-08-25 2.410 38,492,000 +234,000 0.83% 92,765,720
2023-08-28 2023-08-24 2.430 38,258,000 +146,000 0.83% 92,966,940
2023-08-25 2023-08-23 2.480 38,112,000 +630,000 0.82% 94,517,760
2023-08-24 2023-08-22 2.540 37,482,000 -274,000 0.81% 95,204,280
2023-08-23 2023-08-21 2.520 37,756,000 +114,000 0.82% 95,145,120
2023-08-22 2023-08-18 2.530 37,642,000 +220,000 0.81% 95,234,260
2023-08-21 2023-08-17 2.520 37,422,000 +170,000 0.81% 94,303,440
2023-08-18 2023-08-16 2.550 37,252,000 +116,000 0.80% 94,992,600
2023-08-17 2023-08-15 2.560 37,136,000 +120,000 0.80% 95,068,160
2023-08-16 2023-08-14 2.590 37,016,000 -156,000 0.80% 95,871,440
2023-08-15 2023-08-11 2.540 37,172,000 +484,000 0.80% 94,416,880
2023-08-14 2023-08-10 2.650 36,688,000 +134,000 0.79% 97,223,200
2023-08-11 2023-08-09 2.660 36,554,000 +36,000 0.79% 97,233,640
2023-08-10 2023-08-08 2.630 36,518,000 +634,000 0.79% 96,042,340
2023-08-09 2023-08-07 2.650 35,884,000 +966,000 0.78% 95,092,600
2023-08-08 2023-08-04 2.600 34,918,000 +316,000 0.75% 90,786,800
2023-08-07 2023-08-03 2.570 34,602,000 +510,000 0.75% 88,927,140
2023-08-04 2023-08-02 2.630 34,092,000 -1,830,000 0.74% 89,661,960
2023-08-03 2023-08-01 2.650 35,922,000 -144,000 0.78% 95,193,300
2023-08-02 2023-07-31 2.720 36,066,000 +486,000 0.78% 98,099,520
2023-08-01 2023-07-28 2.860 35,580,000 +532,000 0.77% 101,758,800
2023-07-31 2023-07-27 2.860 35,048,000 +1,272,000 0.76% 100,237,280
2023-07-28 2023-07-26 2.900 33,776,000 +132,000 0.73% 97,950,400
2023-07-27 2023-07-25 2.850 33,644,000 +1,266,000 0.73% 95,885,400
2023-07-26 2023-07-24 2.850 32,378,000 +596,000 0.70% 92,277,300
2023-07-25 2023-07-21 2.800 31,782,000 +708,000 0.69% 88,989,600
2023-07-24 2023-07-20 2.750 31,074,000 +1,018,000 0.67% 85,453,500
2023-07-21 2023-07-19 2.950 30,056,000 -30,000 0.65% 88,665,200
2023-07-20 2023-07-18 2.970 30,086,000 -70,000 0.65% 89,355,420
2023-07-19 2023-07-14 2.990 30,156,000 +260,000 0.65% 90,166,440
2023-07-18 2023-07-13 2.880 29,896,000 -974,000 0.65% 86,100,480
2023-07-14 2023-07-12 2.860 30,870,000 -270,000 0.67% 88,288,200
2023-07-13 2023-07-11 2.870 31,140,000 +280,000 0.67% 89,371,800
2023-07-12 2023-07-10 2.900 30,860,000 -148,000 0.67% 89,494,000
2023-07-11 2023-07-07 2.930 31,008,000 +1,956,000 0.67% 90,853,440
2023-07-10 2023-07-06 2.820 29,052,000 +392,000 0.63% 81,926,640
2023-07-07 2023-07-05 2.810 28,660,000 +984,000 0.62% 80,534,600
2023-07-06 2023-07-04 2.820 27,676,000 +336,000 0.60% 78,046,320
2023-07-05 2023-07-03 2.740 27,340,000 +1,288,000 0.59% 74,911,600
2023-07-04 2023-06-30 2.670 26,052,000 +882,000 0.56% 69,558,840
2023-07-03 2023-06-29 2.670 25,170,000 +178,000 0.54% 67,203,900
2023-06-30 2023-06-28 2.710 24,992,000 +1,128,000 0.54% 67,728,320
2023-06-29 2023-06-27 2.690 23,864,000 +670,000 0.52% 64,194,160
2023-06-28 2023-06-26 2.720 23,194,000 +802,000 0.50% 63,087,680
2023-06-26 2023-06-21 2.510 22,392,000 +562,000 0.48% 56,203,920
2023-06-23 2023-06-20 2.490 21,830,000 +450,000 0.47% 54,356,700
2023-06-21 2023-06-19 2.480 21,380,000 +182,000 0.46% 53,022,400
2023-06-20 2023-06-16 2.470 21,198,000 -394,000 0.46% 52,359,060
2023-06-19 2023-06-15 2.350 21,592,000 +392,000 0.47% 50,741,200
2023-06-16 2023-06-14 2.310 21,200,000 +406,000 0.46% 48,972,000
2023-06-15 2023-06-13 2.370 20,794,000 -70,000 0.45% 49,281,780
2023-06-14 2023-06-12 2.350 20,864,000 +720,000 0.45% 49,030,400
2023-06-13 2023-06-09 2.340 20,144,000 -50,000 0.44% 47,136,960
2023-06-12 2023-06-08 2.320 20,194,000 +94,000 0.44% 46,850,080
2023-06-09 2023-06-07 2.330 20,100,000 -164,000 0.43% 46,833,000
2023-06-08 2023-06-06 2.290 20,264,000 -152,000 0.44% 46,404,560
2023-06-07 2023-06-05 2.300 20,416,000 +384,000 0.44% 46,956,800
2023-06-06 2023-06-02 2.320 20,032,000 +270,000 0.43% 46,474,240
2023-06-05 2023-06-01 2.290 19,762,000 +288,000 0.43% 45,254,980
2023-06-02 2023-05-31 2.330 19,474,000 +4,122,000 0.42% 45,374,420
2023-06-01 2023-05-30 2.410 15,352,000 +1,018,000 0.33% 36,998,320
2023-05-31 2023-05-29 2.370 14,334,000 +646,000 0.31% 33,971,580
2023-05-30 2023-05-25 2.440 13,688,000 +1,072,000 0.30% 33,398,720
2023-05-29 2023-05-24 2.480 12,616,000 +692,000 0.27% 31,287,680
2023-05-25 2023-05-23 2.480 11,924,000 +590,000 0.26% 29,571,520
2023-05-24 2023-05-22 2.530 11,334,000 +136,000 0.24% 28,675,020
2023-05-23 2023-05-19 2.480 11,198,000 +342,000 0.24% 27,771,040
2023-05-22 2023-05-18 2.480 10,856,000 +222,000 0.23% 26,922,880
2023-05-19 2023-05-17 2.480 10,634,000 +968,000 0.23% 26,372,320
2023-05-18 2023-05-16 2.570 9,666,000 +270,000 0.21% 24,841,620
2023-05-17 2023-05-15 2.600 9,396,000 +72,000 0.20% 24,429,600
2023-05-16 2023-05-12 2.570 9,324,000 +236,000 0.20% 23,962,680
2023-05-15 2023-05-11 2.630 9,088,000 -58,000 0.20% 23,901,440
2023-05-12 2023-05-10 2.640 9,146,000 +590,000 0.20% 24,145,440
2023-05-11 2023-05-09 2.630 8,556,000 +114,000 0.18% 22,502,280
2023-05-10 2023-05-08 2.680 8,442,000 +342,000 0.18% 22,624,560
2023-05-09 2023-05-05 2.680 8,100,000 +108,000 0.17% 21,708,000
2023-05-08 2023-05-04 2.680 7,992,000 +340,000 0.17% 21,418,560
2023-05-03 2023-04-28 2.740 7,652,000 +40,000 0.17% 20,966,480
2023-05-02 2023-04-27 2.780 7,612,000 +172,000 0.16% 21,161,360
2023-04-28 2023-04-26 2.760 7,440,000 +146,000 0.16% 20,534,400
2023-04-27 2023-04-25 2.830 7,294,000 +652,000 0.16% 20,642,020
2023-04-26 2023-04-24 2.940 6,642,000 +1,244,000 0.14% 19,527,480
2023-04-25 2023-04-21 2.930 5,398,000 +448,000 0.12% 15,816,140
2023-04-24 2023-04-20 2.980 4,950,000 -444,000 0.11% 14,751,000
2023-04-21 2023-04-19 3.020 5,394,000 +342,000 0.12% 16,289,880
2023-04-20 2023-04-18 3.060 5,052,000 -514,000 0.11% 15,459,120
2023-04-19 2023-04-17 3.080 5,566,000 +104,000 0.12% 17,143,280
2023-04-18 2023-04-14 3.180 5,462,000 +458,000 0.12% 17,369,160
2023-04-17 2023-04-13 3.190 5,004,000 +844,000 0.11% 15,962,760
2023-04-14 2023-04-12 3.090 4,160,000 +72,000 0.09% 12,854,400
2023-04-13 2023-04-11 2.990 4,088,000 +238,000 0.09% 12,223,120
2023-04-12 2023-04-06 2.960 3,850,000 -188,000 0.08% 11,396,000
2023-04-11 2023-04-04 2.870 4,038,000 +142,000 0.09% 11,589,060
2023-04-06 2023-04-03 2.810 3,896,000 +514,000 0.08% 10,947,760
2023-04-04 2023-03-31 2.790 3,382,000 +176,000 0.07% 9,435,780
2023-04-03 2023-03-30 2.820 3,206,000 +114,000 0.07% 9,040,920
2023-03-31 2023-03-29 2.860 3,092,000 +298,000 0.07% 8,843,120
2023-03-30 2023-03-28 2.740 2,794,000 +1,186,000 0.06% 7,655,560
2023-03-29 2023-03-27 2.820 1,608,000 +22,000 0.03% 4,534,560
2023-03-28 2023-03-24 2.790 1,586,000 +234,000 0.03% 4,424,940
2023-03-27 2023-03-23 2.760 1,352,000 +158,000 0.03% 3,731,520
2023-03-24 2023-03-22 2.800 1,194,000 +138,000 0.03% 3,343,200
2023-03-23 2023-03-21 2.830 1,056,000 +20,000 0.02% 2,988,480
2023-03-22 2023-03-20 2.750 1,036,000 +664,000 0.02% 2,849,000
2023-03-21 2023-03-17 2.870 372,000 +18,000 0.01% 1,067,640
2023-03-20 2023-03-16 2.820 354,000 +16,000 0.01% 998,280
2023-03-17 2023-03-15 2.820 338,000 -16,000 0.01% 953,160
2023-03-16 2023-03-14 2.770 354,000 +220,000 0.01% 980,580
2023-03-15 2023-03-13 2.760 134,000 +134,000 0.00% 369,840
2011-11-14 2011-11-10 16.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top