History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.029 0 +0
2025-09-11 2025-09-09 1.007 0 +0
2025-09-10 2025-09-08 1.007 0 +0
2025-09-09 2025-09-05 1.007 0 +0
2025-09-08 2025-09-04 1.018 0 +0
2025-09-05 2025-09-03 1.018 0 +0
2025-09-04 2025-09-02 1.018 0 +0
2025-09-03 2025-09-01 1.018 0 +0
2025-09-02 2025-08-29 1.007 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.007 0 +0
2025-08-28 2025-08-26 1.083 0 +0
2025-08-27 2025-08-25 1.018 0 +0
2025-08-26 2025-08-22 1.007 0 +0
2025-08-25 2025-08-21 0.985 0 +0
2025-08-22 2025-08-20 1.007 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.029 0 +0
2025-08-19 2025-08-15 1.007 0 +0
2025-08-18 2025-08-14 1.050 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.072 0 +0
2025-08-13 2025-08-11 1.083 0 +0
2025-08-12 2025-08-08 1.072 0 +0
2025-08-11 2025-08-07 1.083 0 +0
2025-08-08 2025-08-06 1.094 0 +0
2025-08-07 2025-08-05 1.072 0 +0
2025-08-06 2025-08-04 1.105 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.061 0 +0
2025-08-01 2025-07-30 1.072 0 +0
2025-07-31 2025-07-29 1.094 0 +0
2025-07-30 2025-07-28 1.094 0 +0
2025-07-29 2025-07-25 1.105 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.094 0 +0
2025-07-24 2025-07-22 1.105 0 +0
2025-07-23 2025-07-21 1.083 0 +0
2025-07-22 2025-07-18 1.094 0 +0
2025-07-21 2025-07-17 1.083 0 +0
2025-07-18 2025-07-16 1.083 0 +0
2025-07-17 2025-07-15 0.975 0 +0
2025-07-16 2025-07-14 0.964 0 +0
2025-07-15 2025-07-11 0.953 0 +0
2025-07-14 2025-07-10 0.953 0 +0
2025-07-11 2025-07-09 0.964 0 +0
2025-07-10 2025-07-08 1.007 0 +0
2025-07-09 2025-07-07 0.931 0 +0
2025-07-08 2025-07-04 0.866 0 +0
2025-07-07 2025-07-03 0.866 0 +0
2025-07-04 2025-07-02 0.910 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.845 0 +0
2025-06-30 2025-06-26 0.888 0 +0
2025-06-27 2025-06-25 0.899 0 +0
2025-06-26 2025-06-24 0.910 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.888 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.953 0 +0
2025-06-19 2025-06-17 1.007 0 +0
2025-06-18 2025-06-16 1.072 0 +0
2025-06-17 2025-06-13 1.029 0 +0
2025-06-16 2025-06-12 1.083 0 +0
2025-06-13 2025-06-11 0.996 0 +0
2025-06-12 2025-06-10 0.953 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.982 0 +0
2025-06-09 2025-06-05 2.003 0 +0
2025-06-06 2025-06-04 2.057 0 +0
2025-06-05 2025-06-03 1.895 0 +0
2025-06-04 2025-06-02 2.036 0 +0
2025-06-03 2025-05-30 2.003 0 +0
2025-06-02 2025-05-29 1.992 0 +0
2025-05-30 2025-05-28 2.141 0 +0
2025-05-29 2025-05-27 2.187 0 +0
2025-05-28 2025-05-26 2.233 0 +0
2025-05-27 2025-05-23 2.210 0 +0
2025-05-26 2025-05-22 2.244 0 +0
2025-05-23 2025-05-21 2.302 0 +0
2025-05-22 2025-05-20 2.164 0 +0
2025-05-21 2025-05-19 2.233 0 +0
2025-05-20 2025-05-16 2.359 0 +0
2025-05-19 2025-05-15 2.336 0 +0
2025-05-16 2025-05-14 2.198 0 +0
2025-05-15 2025-05-13 2.026 0 +0
2025-05-14 2025-05-12 2.003 0 +0
2025-05-13 2025-05-09 2.037 0 +0
2025-05-12 2025-05-08 2.072 0 +0
2025-05-09 2025-05-07 1.830 0 +0
2025-05-08 2025-05-06 1.842 0 +0
2025-05-07 2025-05-02 1.888 0 +0
2025-05-06 2025-04-30 1.876 0 +0
2025-05-02 2025-04-29 1.853 0 +0
2025-04-30 2025-04-28 1.842 0 +0
2025-04-29 2025-04-25 1.934 0 +0
2025-04-28 2025-04-24 2.049 0 +0
2025-04-25 2025-04-23 2.014 0 +0
2025-04-24 2025-04-22 1.853 0 +0
2025-04-23 2025-04-17 1.922 0 +0
2025-04-22 2025-04-16 1.922 0 +0
2025-04-17 2025-04-15 1.957 0 +0
2025-04-16 2025-04-14 1.876 0 +0
2025-04-15 2025-04-11 1.784 0 +0
2025-04-14 2025-04-10 1.772 0 +0
2025-04-11 2025-04-09 1.761 0 +0
2025-04-10 2025-04-08 1.795 0 +0
2025-04-09 2025-04-07 1.842 0 +0
2025-04-08 2025-04-03 2.313 0 +0
2025-04-07 2025-04-02 2.417 0 +0
2025-04-03 2025-04-01 2.394 0 +0
2025-04-02 2025-03-31 2.233 0 +0
2025-04-01 2025-03-28 2.348 0 +0
2025-03-31 2025-03-27 2.532 0 +0
2025-03-28 2025-03-26 2.613 0 +0
2025-03-27 2025-03-25 2.463 0 +0
2025-03-26 2025-03-24 2.544 0 +0
2025-03-25 2025-03-21 2.544 0 +0
2025-03-24 2025-03-20 2.567 0 +0
2025-03-21 2025-03-19 2.728 0 +0
2025-03-20 2025-03-18 2.797 0 +0
2025-03-19 2025-03-17 2.762 0 +0
2025-03-18 2025-03-14 2.647 0 +0
2025-03-17 2025-03-13 2.475 0 +0
2025-03-14 2025-03-12 2.486 0 +0
2025-03-13 2025-03-11 2.716 0 +0
2025-03-12 2025-03-10 2.912 0 +0
2025-03-11 2025-03-07 3.015 0 +0
2025-03-10 2025-03-06 2.785 0 +0
2025-03-07 2025-03-05 2.475 0 +0
2025-03-06 2025-03-04 2.440 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.359 0 +0
2025-03-03 2025-02-27 2.175 0 +0
2025-02-28 2025-02-26 2.060 0 +0
2025-02-27 2025-02-25 1.957 0 +0
2025-02-26 2025-02-24 2.037 0 +0
2025-02-25 2025-02-21 1.669 0 +0
2025-02-24 2025-02-20 1.623 0 +0
2025-02-21 2025-02-19 1.554 0 +0
2025-02-20 2025-02-18 1.404 0 +0
2025-02-19 2025-02-17 1.358 0 +0
2025-02-18 2025-02-14 1.220 0 +0
2025-02-17 2025-02-13 1.162 0 +0
2025-02-14 2025-02-12 1.151 0 +0
2025-02-13 2025-02-11 1.139 0 +0
2025-02-12 2025-02-10 1.139 0 +0
2025-02-11 2025-02-07 1.151 0 +0
2025-02-10 2025-02-06 1.047 0 +0
2025-02-07 2025-02-05 1.013 0 +0
2025-02-06 2025-02-04 1.013 0 +0
2025-02-05 2025-02-03 1.024 0 +0
2025-02-04 2025-01-28 0.978 0 +0
2025-02-03 2025-01-24 1.139 0 +0
2025-01-27 2025-01-23 1.024 0 +0
2025-01-24 2025-01-22 1.001 0 +0
2025-01-23 2025-01-21 1.036 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 0.932 0 +0
2025-01-20 2025-01-16 0.921 0 +0
2025-01-17 2025-01-15 0.944 0 +0
2025-01-16 2025-01-14 0.955 0 +0
2025-01-15 2025-01-13 0.967 0 +0
2025-01-14 2025-01-10 0.967 0 +0
2025-01-13 2025-01-09 1.024 0 +0
2025-01-10 2025-01-08 1.013 0 +0
2025-01-09 2025-01-07 1.024 0 +0
2025-01-08 2025-01-06 1.047 0 +0
2025-01-07 2025-01-03 1.036 0 +0
2025-01-06 2025-01-02 1.047 0 +0
2025-01-03 2024-12-31 1.047 0 +0
2025-01-02 2024-12-27 1.070 0 +0
2024-12-30 2024-12-24 1.093 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.116 0 +0
2024-12-20 2024-12-18 1.105 0 +0
2024-12-19 2024-12-17 1.116 0 +0
2024-12-18 2024-12-16 1.128 0 +0
2024-12-17 2024-12-13 1.128 0 +0
2024-12-16 2024-12-12 1.174 0 +0
2024-12-13 2024-12-11 1.139 0 +0
2024-12-12 2024-12-10 1.151 0 +0
2024-12-11 2024-12-09 1.162 0 +0
2024-12-10 2024-12-06 1.197 0 +0
2024-12-09 2024-12-05 1.151 0 +0
2024-12-06 2024-12-04 1.174 0 +0
2024-12-05 2024-12-03 1.174 0 +0
2024-12-04 2024-12-02 1.197 0 +0
2024-12-03 2024-11-29 1.232 0 +0
2024-12-02 2024-11-28 1.197 0 +0
2024-11-29 2024-11-27 1.208 0 +0
2024-11-28 2024-11-26 1.197 0 +0
2024-11-27 2024-11-25 1.185 0 +0
2024-11-26 2024-11-22 1.128 0 +0
2024-11-25 2024-11-21 1.197 0 +0
2024-11-22 2024-11-20 1.185 0 +0
2024-11-21 2024-11-19 1.174 0 +0
2024-11-20 2024-11-18 1.174 0 +0
2024-11-19 2024-11-15 1.093 0 +0
2024-11-18 2024-11-14 1.105 0 -392,723
2024-11-13 2024-11-11 1.070 392,723 -3,475 0.04% 420,360
2024-11-12 2024-11-08 1.070 396,198 -3,476 0.04% 424,080
2024-11-11 2024-11-07 1.047 399,674 -3,475 0.04% 418,600
2024-11-08 2024-11-06 1.047 403,149 -3,475 0.04% 422,240
2024-11-07 2024-11-05 1.047 406,624 -3,476 0.04% 425,880
2024-11-06 2024-11-04 1.082 410,100 -3,475 0.04% 443,680
2024-11-04 2024-10-31 1.036 413,575 -3,476 0.05% 428,400
2024-10-28 2024-10-24 1.059 417,051 +13,902 0.05% 441,600
2024-10-10 2024-10-08 1.047 403,149 -3,475 0.04% 422,240
2024-10-09 2024-10-07 1.151 406,624 -10,427 0.04% 468,000
2024-10-08 2024-10-04 0.990 417,051 -10,426 0.05% 412,800
2024-10-04 2024-10-02 0.978 427,477 -6,951 0.05% 418,200
2024-10-02 2024-09-27 0.990 434,428 -3,475 0.05% 430,000
2024-09-30 2024-09-26 0.967 437,903 -3,476 0.05% 423,360
2024-09-26 2024-09-24 0.967 441,379 -6,950 0.05% 426,720
2024-09-24 2024-09-20 0.978 448,329 -3,476 0.05% 438,600
2024-09-13 2024-09-11 1.039 451,805 +26,577 0.05% 469,625
2024-09-09 2024-09-04 1.027 425,228 -13,084 0.05% 436,800
2024-09-02 2024-08-29 1.003 438,312 -6,542 0.05% 439,520
2024-08-28 2024-08-26 1.027 444,854 -6,542 0.05% 456,960
2024-08-22 2024-08-20 1.003 451,396 -3,271 0.05% 452,640
2024-08-21 2024-08-19 1.003 454,667 -3,271 0.05% 455,920
2024-08-15 2024-08-13 1.027 457,938 -9,813 0.05% 470,400
2024-08-14 2024-08-12 1.027 467,751 -3,271 0.05% 480,480
2024-08-13 2024-08-09 1.027 471,022 -3,271 0.05% 483,840
2024-08-12 2024-08-08 1.027 474,293 -16,355 0.06% 487,200
2024-08-09 2024-08-07 1.027 490,648 -3,271 0.06% 504,000
2024-08-06 2024-08-02 1.027 493,919 -3,271 0.06% 507,360
2024-07-26 2024-07-24 1.027 497,190 -3,271 0.06% 510,720
2024-07-22 2024-07-18 1.052 500,461 -29,982,674 0.06% 526,320
2024-07-15 2024-07-11 1.003 30,483,135 -3,271 3.54% 30,567,140
2024-07-04 2024-07-02 1.064 30,486,406 -3,271 3.54% 32,434,471
2024-06-17 2024-06-13 0.991 30,489,677 -3,271 3.54% 30,200,850
2024-06-11 2024-06-06 1.003 30,492,948 -85,045 3.54% 30,576,980
2024-05-24 2024-05-22 1.088 30,577,993 -3,271 3.55% 33,279,770
2024-05-21 2024-05-17 1.064 30,581,264 -3,271 3.55% 32,535,390
2024-05-02 2024-04-29 1.088 30,584,535 -19,626 3.55% 33,286,890
2024-04-26 2024-04-24 1.088 30,604,161 -3,271 3.56% 33,308,250
2024-04-19 2024-04-17 1.088 30,607,432 -3,271 3.56% 33,311,810
2024-04-17 2024-04-15 1.088 30,610,703 -3,271 3.56% 33,315,370
2024-04-03 2024-03-28 1.064 30,613,974 -6,542 3.56% 32,570,190
2024-04-02 2024-03-27 1.064 30,620,516 -6,542 3.56% 32,577,150
2024-03-21 2024-03-19 1.125 30,627,058 -3,271 3.56% 34,456,760
2024-03-20 2024-03-18 1.101 30,630,329 -3,271 3.56% 33,711,300
2024-03-18 2024-03-14 1.113 30,633,600 -16,355 3.56% 34,089,510
2024-03-15 2024-03-13 1.088 30,649,955 -9,813 3.56% 33,358,090
2024-03-14 2024-03-12 1.052 30,659,768 -13,084 3.56% 32,243,980
2024-03-13 2024-03-11 1.137 30,672,852 -13,084 3.56% 34,883,370
2024-03-07 2024-03-05 1.039 30,685,936 -9,813 3.57% 31,896,250
2024-03-06 2024-03-04 1.052 30,695,749 -16,355 3.57% 32,281,820
2024-03-05 2024-03-01 1.052 30,712,104 -22,896 3.57% 32,299,020
2024-03-04 2024-02-29 1.088 30,735,000 -32,710 3.57% 33,450,650
2024-02-29 2024-02-27 1.101 30,767,710 -52,336 3.58% 33,862,500
2024-02-28 2024-02-26 1.101 30,820,046 +9,813 3.58% 33,920,100
2024-02-27 2024-02-23 1.113 30,810,233 -49,065 3.58% 34,286,070
2024-02-21 2024-02-19 1.039 30,859,298 -9,813 3.59% 32,076,450
2023-12-20 2023-12-18 1.101 30,869,111 -3,271 3.59% 33,974,100
2023-12-11 2023-12-07 1.088 30,872,382 -3,271 3.59% 33,600,170
2023-12-05 2023-12-01 1.039 30,875,653 -3,271 3.59% 32,093,450
2023-11-29 2023-11-27 1.101 30,878,924 -3,271 3.59% 33,984,900
2023-11-24 2023-11-22 1.113 30,882,195 -3,271 3.59% 34,366,150
2023-11-16 2023-11-14 1.088 30,885,466 -3,271 3.59% 33,614,410
2023-11-09 2023-11-07 1.162 30,888,737 -3,271 3.59% 35,884,350
2023-11-08 2023-11-06 1.174 30,892,008 -22,897 3.59% 36,265,920
2023-11-07 2023-11-03 1.186 30,914,905 -6,542 3.59% 36,670,850
2023-11-06 2023-11-02 1.198 30,921,447 -3,271 3.59% 37,056,740
2023-11-02 2023-10-31 1.211 30,924,718 -45,793 3.59% 37,438,830
2023-10-31 2023-10-27 1.223 30,970,511 -3,271 3.60% 37,872,999
2023-10-17 2023-10-13 1.345 30,973,782 -3,271 3.60% 41,664,699
2023-10-13 2023-10-11 1.419 30,977,053 -39,252 3.60% 43,941,959
2023-10-09 2023-10-05 1.419 31,016,305 -32,710 3.60% 43,997,640
2023-10-06 2023-10-04 1.419 31,049,015 -3,271 3.61% 44,044,040
2023-10-05 2023-10-03 1.492 31,052,286 -3,271 3.61% 46,327,060
2023-10-04 2023-09-29 1.504 31,055,557 -3,271 3.61% 46,711,710
2023-09-29 2023-09-27 1.467 31,058,828 -3,271 3.61% 45,577,200
2023-09-28 2023-09-26 1.443 31,062,099 -3,271 3.61% 44,822,300
2023-09-27 2023-09-25 1.467 31,065,370 +6,542 3.61% 45,586,800
2023-09-26 2023-09-22 1.492 31,058,828 -3,271 3.61% 46,336,820
2023-09-25 2023-09-21 1.492 31,062,099 -9,813 3.61% 46,341,700
2023-09-22 2023-09-20 1.492 31,071,912 -3,271 3.61% 46,356,340
2023-09-20 2023-09-18 1.467 31,075,183 -3,271 3.61% 45,601,200
2023-09-19 2023-09-15 1.492 31,078,454 +3,271 3.61% 46,366,100
2023-09-14 2023-09-12 1.443 31,075,183 -3,271 3.61% 44,841,180
2023-09-13 2023-09-11 1.455 31,078,454 -3,271 3.61% 45,225,950
2023-09-12 2023-09-07 1.467 31,081,725 -6,542 3.61% 45,610,800
2023-09-07 2023-09-05 1.492 31,088,267 -9,813 3.61% 46,380,740
2023-09-06 2023-09-04 1.480 31,098,080 -3,271 3.61% 46,015,090
2023-09-04 2023-08-30 1.590 31,101,351 -9,813 3.61% 49,442,900
2023-08-29 2023-08-25 1.590 31,111,164 +3,271 3.62% 49,458,500
2023-08-28 2023-08-24 1.467 31,107,893 -3,271 3.62% 45,649,200
2023-08-21 2023-08-17 1.626 31,111,164 +52,336 3.62% 50,599,850
2023-08-17 2023-08-15 1.700 31,058,828 -13,084 3.61% 52,793,590
2023-08-16 2023-08-14 1.602 31,071,912 -49,065 3.61% 49,776,070
2023-08-11 2023-08-09 1.700 31,120,977 -26,168 3.62% 52,899,230
2023-08-10 2023-08-08 1.614 31,147,145 -29,439 3.62% 50,277,481
2023-08-09 2023-08-07 1.675 31,176,584 -107,942 3.62% 52,231,251
2023-08-08 2023-08-04 1.834 31,284,526 -431,770 3.64% 57,385,500
2023-08-07 2023-08-03 1.810 31,716,296 -232,240 3.69% 57,401,800
2023-08-04 2023-08-02 1.541 31,948,536 -3,271 3.71% 49,226,940
2023-08-03 2023-08-01 1.565 31,951,807 +6,542 3.71% 50,013,440
2023-08-02 2023-07-31 1.626 31,945,265 +9,813 3.71% 51,956,450
2023-08-01 2023-07-28 1.614 31,935,452 -78,504 3.71% 51,549,960
2023-07-31 2023-07-27 1.590 32,013,956 -26,168 3.72% 50,893,700
2023-07-28 2023-07-26 1.590 32,040,124 -52,336 3.72% 50,935,300
2023-07-27 2023-07-25 1.590 32,092,460 -29,438 3.73% 51,018,501
2023-07-26 2023-07-24 1.541 32,121,898 -42,523 3.73% 49,494,059
2023-07-25 2023-07-21 1.516 32,164,421 -6,542 3.74% 48,772,920
2023-07-24 2023-07-20 1.529 32,170,963 -143,924 3.74% 49,176,250
2023-07-18 2023-07-13 1.529 32,314,887 -9,813 3.76% 49,396,251
2023-07-14 2023-07-12 1.529 32,324,700 +9,813 3.76% 49,411,251
2023-07-13 2023-07-11 1.529 32,314,887 -6,542 3.76% 49,396,251
2023-07-11 2023-07-07 1.492 32,321,429 -49,064 3.76% 48,220,501
2023-07-07 2023-07-05 1.455 32,370,493 -9,813 3.76% 47,106,149
2023-07-05 2023-07-03 1.504 32,380,306 -3,271 3.76% 48,704,310
2023-06-28 2023-06-26 1.382 32,383,577 -29,439 3.76% 44,749,130
2023-06-26 2023-06-21 1.516 32,413,016 -32,710 3.77% 49,149,880
2023-06-23 2023-06-20 1.480 32,445,726 -3,271 3.77% 48,009,170
2023-06-20 2023-06-16 1.590 32,448,997 -3,271 3.77% 51,585,300
2023-06-16 2023-06-14 1.541 32,452,268 +29,439 3.77% 50,003,100
2023-06-15 2023-06-13 1.590 32,422,829 +16,355 3.77% 51,543,700
2023-06-14 2023-06-12 1.492 32,406,474 +3,271 3.77% 48,347,380
2023-06-13 2023-06-09 1.406 32,403,203 -3,271 3.77% 45,568,750
2023-06-09 2023-06-07 1.406 32,406,474 -22,897 3.77% 45,573,350
2023-06-05 2023-06-01 1.406 32,429,371 +9,813 3.77% 45,605,550
2023-06-02 2023-05-31 1.052 32,419,558 -9,813 3.77% 34,094,700
2023-06-01 2023-05-30 0.991 32,429,371 -3,271 3.77% 32,122,170
2023-05-31 2023-05-29 0.978 32,432,642 -3,271 3.77% 31,728,800
2023-05-22 2023-05-18 0.978 32,435,913 -3,271 3.77% 31,732,000
2023-05-17 2023-05-15 0.991 32,439,184 +19,626 3.77% 32,131,890
2023-05-11 2023-05-09 1.125 32,419,558 +3,271 3.77% 36,473,400
2023-05-08 2023-05-04 1.113 32,416,287 +16,355 3.77% 36,073,310
2023-05-05 2023-05-03 1.101 32,399,932 +13,084 3.77% 35,658,900
2023-05-04 2023-05-02 1.137 32,386,848 +19,626 3.76% 36,832,650
2023-05-02 2023-04-27 1.003 32,367,222 +16,355 3.76% 32,456,420
2023-04-28 2023-04-26 1.052 32,350,867 +9,813 3.76% 34,022,460
2023-04-26 2023-04-24 0.942 32,341,054 +19,625 3.76% 30,452,730
2023-04-24 2023-04-20 1.076 32,321,429 +9,813 3.76% 34,782,000
2023-04-20 2023-04-18 1.052 32,311,616 -6,542 3.76% 33,981,180
2023-04-19 2023-04-17 1.101 32,318,158 -16,355 3.76% 35,568,900
2023-04-13 2023-04-11 1.125 32,334,513 -26,167 3.76% 36,377,721
2023-04-12 2023-04-06 1.101 32,360,680 -3,271 3.76% 35,615,700
2023-04-06 2023-04-03 1.247 32,363,951 -3,271 3.76% 40,368,540
2023-04-04 2023-03-31 1.235 32,367,222 +13,084 3.76% 39,976,810
2023-04-03 2023-03-30 1.260 32,354,138 +16,354 3.76% 40,751,949
2023-03-31 2023-03-29 1.260 32,337,784 +3,271 3.76% 40,731,351
2023-03-29 2023-03-27 1.186 32,334,513 +3,271 3.76% 38,354,771
2023-03-28 2023-03-24 1.088 32,331,242 +6,542 3.76% 35,187,931
2023-03-24 2023-03-22 0.905 32,324,700 +13,084 3.76% 29,251,460
2023-03-23 2023-03-21 1.015 32,311,616 -6,542 3.76% 32,795,790
2023-03-22 2023-03-20 1.308 32,318,158 -3,271 3.76% 42,287,471
2023-03-20 2023-03-16 1.333 32,321,429 -3,271 3.76% 43,082,251
2023-03-16 2023-03-14 1.321 32,324,700 -19,625 3.76% 42,691,321
2023-03-15 2023-03-13 1.345 32,344,325 -6,542 3.76% 43,508,299
2023-03-14 2023-03-10 1.284 32,350,867 -6,542 3.76% 41,539,049
2023-02-16 2023-02-14 1.272 32,357,409 -6,542 3.76% 41,151,759
2023-02-08 2023-02-06 1.211 32,363,951 -6,542 3.76% 39,181,230
2023-02-01 2023-01-30 1.198 32,370,493 +26,168 3.76% 38,793,300
2023-01-31 2023-01-27 1.308 32,344,325 -9,813 3.76% 42,321,709
2023-01-30 2023-01-26 1.113 32,354,138 +22,896 3.76% 36,004,150
2023-01-19 2023-01-17 1.137 32,331,242 -3,271 3.76% 36,769,411
2023-01-18 2023-01-16 1.260 32,334,513 -3,271 3.76% 40,727,231
2023-01-11 2023-01-09 1.260 32,337,784 +3,271 3.76% 40,731,351
2023-01-09 2023-01-05 1.541 32,334,513 +26,168 3.76% 49,821,661
2023-01-03 2022-12-29 0.819 32,308,345 -3,271 3.75% 26,471,030
2022-12-23 2022-12-21 0.819 32,311,616 -3,271 3.76% 26,473,710
2022-12-22 2022-12-20 0.819 32,314,887 -3,271 3.76% 26,476,390
2022-12-20 2022-12-16 0.819 32,318,158 -3,271 3.76% 26,479,070
2022-12-19 2022-12-15 0.844 32,321,429 -3,271 3.76% 27,272,250
2022-12-12 2022-12-08 0.844 32,324,700 -3,271 3.76% 27,275,010
2022-12-07 2022-12-05 0.795 32,327,971 -3,271 3.76% 25,696,450
2022-12-05 2022-12-01 0.783 32,331,242 -3,271 3.76% 25,303,680
2022-12-02 2022-11-30 0.783 32,334,513 -3,271 3.76% 25,306,240
2022-11-25 2022-11-23 0.770 32,337,784 -3,270 3.76% 24,913,350
2022-11-21 2022-11-17 0.795 32,341,054 -3,271 3.76% 25,706,850
2022-11-18 2022-11-16 0.783 32,344,325 -3,271 3.76% 25,313,920
2022-11-17 2022-11-15 0.795 32,347,596 -3,271 3.76% 25,712,050
2022-11-14 2022-11-10 0.783 32,350,867 -3,271 3.76% 25,319,040
2022-11-03 2022-11-01 0.819 32,354,138 -3,271 3.76% 26,508,550
2022-11-01 2022-10-28 0.660 32,357,409 -3,271 3.76% 21,367,260
2022-09-07 2022-09-05 0.868 32,360,680 -3,271 3.76% 28,096,830
2022-06-29 2022-06-27 1.003 32,363,951 -9,813 3.76% 32,453,140
2022-04-21 2022-04-19 0.929 32,373,764 +6,542 3.76% 30,087,640
2022-04-20 2022-04-14 0.978 32,367,222 +6,542 3.76% 31,664,800
2022-03-25 2022-03-23 1.088 32,360,680 -49,065 3.76% 35,219,970
2022-03-02 2022-02-28 1.223 32,409,745 +3,271 3.77% 39,633,000
2022-03-01 2022-02-25 1.223 32,406,474 +6,542 3.77% 39,629,000
2022-02-28 2022-02-24 1.223 32,399,932 +3,271 3.77% 39,621,000
2022-02-22 2022-02-18 1.211 32,396,661 +6,542 3.77% 39,220,830
2022-02-11 2022-02-09 1.211 32,390,119 +6,542 3.76% 39,212,910
2022-02-09 2022-02-07 1.223 32,383,577 +3,271 3.76% 39,601,000
2022-02-07 2022-01-31 1.235 32,380,306 +3,271 3.76% 39,992,970
2022-01-27 2022-01-25 1.223 32,377,035 +3,271 3.76% 39,593,000
2022-01-24 2022-01-20 1.345 32,373,764 -3,271 3.76% 43,547,900
2021-12-29 2021-12-24 1.211 32,377,035 -3,271 3.76% 39,197,070
2021-11-09 2021-11-05 1.076 32,380,306 -3,271 3.76% 34,845,360
2021-08-25 2021-08-23 1.198 32,383,577 +3,271 3.76% 38,808,980
2021-07-14 2021-07-12 1.333 32,380,306 +3,271 3.76% 43,160,730
2021-07-13 2021-07-09 1.321 32,377,035 -3,271 3.76% 42,760,440
2021-07-08 2021-07-06 1.284 32,380,306 +3,271 3.76% 41,576,850
2021-07-07 2021-07-05 1.211 32,377,035 +3,271 3.76% 39,197,070
2021-06-24 2021-06-22 1.162 32,373,764 +3,271 3.76% 37,609,550
2021-06-22 2021-06-18 1.186 32,370,493 +3,271 3.76% 38,397,450
2021-06-21 2021-06-17 1.174 32,367,222 +3,271 3.76% 37,997,760
2021-06-07 2021-06-03 1.345 32,363,951 +3,271 3.76% 43,534,699
2021-06-02 2021-05-31 1.321 32,360,680 +3,271 3.76% 42,738,839
2021-05-14 2021-05-12 1.296 32,357,409 +3,271 3.76% 41,943,139
2021-05-04 2021-04-30 1.834 32,354,138 +3,271 3.76% 59,347,499
2021-05-03 2021-04-29 1.859 32,350,867 +3,271 3.76% 60,132,719
2021-03-19 2021-03-17 1.162 32,347,596 -3,271 3.76% 37,579,149
2021-03-17 2021-03-15 1.113 32,350,867 -3,271 3.76% 36,000,510
2021-03-11 2021-03-09 1.088 32,354,138 -3,271 3.76% 35,212,850
2021-03-10 2021-03-08 1.088 32,357,409 -3,271 3.76% 35,216,410
2021-03-09 2021-03-05 1.088 32,360,680 -3,271 3.76% 35,219,970
2021-03-08 2021-03-04 1.088 32,363,951 -3,271 3.76% 35,223,530
2021-02-24 2021-02-22 1.003 32,367,222 +3,271 3.76% 32,456,420
2021-02-22 2021-02-18 0.991 32,363,951 +3,271 3.76% 32,057,370
2021-02-05 2021-02-03 0.978 32,360,680 +3,271 3.76% 31,658,400
2021-01-05 2020-12-31 1.088 32,357,409 -3,271 3.76% 35,216,410
2020-07-30 2020-07-28 1.113 32,360,680 +3,271 3.76% 36,011,430
2020-07-29 2020-07-27 1.125 32,357,409 +6,542 3.76% 36,403,480
2020-07-07 2020-07-03 0.954 32,350,867 +3,271 3.76% 30,857,580
2020-07-03 2020-06-30 0.954 32,347,596 -834,102 3.76% 30,854,460
2020-07-02 2020-06-29 1.052 33,181,698 +6,542 3.86% 34,896,220
2020-06-26 2020-06-23 0.954 33,175,156 +3,271 3.86% 31,643,820
2020-06-12 2020-06-10 0.905 33,171,885 +6,542 3.86% 30,018,100
2020-06-11 2020-06-09 0.905 33,165,343 +3,271 3.85% 30,012,180
2020-06-09 2020-06-05 0.905 33,162,072 +6,542 3.85% 30,009,220
2020-06-01 2020-05-28 0.929 33,155,530 +6,542 3.85% 30,814,200
2020-05-28 2020-05-26 0.929 33,148,988 +6,542 3.85% 30,808,120
2020-05-27 2020-05-25 0.917 33,142,446 +3,271 3.85% 30,396,750
2020-05-26 2020-05-22 0.880 33,139,175 +6,542 3.85% 29,178,000
2020-05-22 2020-05-20 0.917 33,132,633 +3,271 3.85% 30,387,750
2020-05-19 2020-05-15 0.917 33,129,362 +6,542 3.85% 30,384,750
2020-05-15 2020-05-13 0.893 33,122,820 +3,271 3.85% 29,568,650
2020-05-14 2020-05-12 0.880 33,119,549 +6,542 3.85% 29,160,720
2020-05-07 2020-05-05 0.917 33,113,007 +6,542 3.85% 30,369,750
2020-04-01 2020-03-30 0.905 33,106,465 +6,542 3.85% 29,958,900
2020-03-27 2020-03-25 0.893 33,099,923 +6,542 3.85% 29,548,210
2020-03-25 2020-03-23 0.819 33,093,381 +3,271 3.85% 27,114,230
2020-03-24 2020-03-20 0.856 33,090,110 +6,542 3.85% 28,325,500
2020-03-23 2020-03-19 0.832 33,083,568 +6,542 3.85% 27,510,760
2020-03-20 2020-03-18 0.844 33,077,026 +3,271 3.84% 27,909,810
2020-03-19 2020-03-17 0.856 33,073,755 +6,542 3.84% 28,311,500
2020-03-18 2020-03-16 0.832 33,067,213 +3,271 3.84% 27,497,160
2020-03-13 2020-03-11 0.893 33,063,942 +3,271 3.84% 29,516,090
2020-03-10 2020-03-06 0.893 33,060,671 +3,271 3.84% 29,513,170
2020-03-06 2020-03-04 0.832 33,057,400 +6,542 3.84% 27,489,000
2020-03-04 2020-03-02 0.844 33,050,858 +6,542 3.84% 27,887,730
2020-03-03 2020-02-28 0.844 33,044,316 +6,542 3.84% 27,882,210
2020-03-02 2020-02-27 0.856 33,037,774 +6,542 3.84% 28,280,700
2020-02-26 2020-02-24 1.027 33,031,232 -32,710 3.84% 33,930,119
2020-02-25 2020-02-21 1.052 33,063,942 -32,710 3.84% 34,772,380
2020-02-20 2020-02-18 1.052 33,096,652 -32,710 3.85% 34,806,780
2020-02-19 2020-02-17 1.052 33,129,362 -32,710 3.85% 34,841,180
2020-02-18 2020-02-14 1.052 33,162,072 -160,278 3.85% 34,875,580
2020-02-17 2020-02-13 1.052 33,322,350 -32,710 3.87% 35,044,140
2020-02-06 2020-02-04 0.991 33,355,060 -75,233 3.88% 33,039,090
2020-01-31 2020-01-29 1.003 33,430,293 -13,084 3.89% 33,522,420
2020-01-30 2020-01-24 1.088 33,443,377 -9,813 3.89% 36,398,330
2019-12-23 2019-12-19 0.966 33,453,190 -32,710 3.89% 32,318,110
2019-11-27 2019-11-25 1.088 33,485,900 +3,271 3.89% 36,444,611
2019-08-27 2019-08-23 1.211 33,482,629 -3,271 3.89% 40,535,551
2019-08-22 2019-08-20 1.174 33,485,900 -6,541 3.89% 39,311,041
2019-08-21 2019-08-19 1.223 33,492,441 -2,912 3.89% 40,956,999
2019-08-20 2019-08-16 1.223 33,495,353 -3,271 3.89% 40,960,560
2019-08-19 2019-08-15 1.247 33,498,624 -9,813 3.89% 41,783,852
2019-08-12 2019-08-08 1.235 33,508,437 +6,542 3.89% 41,386,326
2019-08-09 2019-08-07 1.211 33,501,895 +9,812 3.89% 40,558,875
2019-08-01 2019-07-30 1.406 33,492,083 -3,270 3.89% 47,100,046
2019-07-31 2019-07-29 1.370 33,495,353 +6,541 3.89% 45,875,828
2019-07-26 2019-07-24 1.455 33,488,812 +3,271 3.89% 48,733,548
2019-06-27 2019-06-25 1.516 33,485,541 +6,542 3.89% 50,776,216
2019-06-26 2019-06-24 1.504 33,478,999 +3,271 3.89% 50,356,891
2019-06-25 2019-06-21 1.504 33,475,728 +6,542 3.89% 50,351,971
2019-06-20 2019-06-18 1.553 33,469,186 +3,271 3.89% 51,979,273
2019-05-31 2019-05-29 1.419 33,465,915 +6,542 3.89% 47,472,491
2019-05-29 2019-05-27 1.419 33,459,373 +3,271 3.89% 47,463,211
2019-05-24 2019-05-22 1.525 33,456,102 +721,037 3.89% 51,012,737
2019-05-20 2019-05-16 1.475 32,735,065 -3,200 3.89% 48,276,822
2019-05-16 2019-05-14 1.462 32,738,265 -3,201 3.89% 47,872,376
2019-05-10 2019-05-08 1.425 32,741,466 +3,201 3.89% 46,649,440
2019-05-09 2019-05-07 1.475 32,738,265 -16,003 3.89% 48,281,541
2019-05-08 2019-05-06 1.387 32,754,268 +25,604 3.89% 45,439,583
2019-05-07 2019-05-03 1.525 32,728,664 +3,200 3.89% 49,903,564
2019-05-06 2019-05-02 1.475 32,725,464 +3,201 3.89% 48,262,663
2019-04-30 2019-04-26 1.562 32,722,263 +3,200 3.89% 51,120,701
2019-04-25 2019-04-23 1.600 32,719,063 +3,201 3.89% 52,342,479
2019-04-24 2019-04-18 1.562 32,715,862 +9,601 3.89% 51,110,701
2019-04-23 2019-04-17 1.500 32,706,261 +3,201 3.88% 49,051,874
2019-04-18 2019-04-16 1.550 32,703,060 +3,200 3.88% 50,681,976
2019-04-17 2019-04-15 1.612 32,699,860 +6,401 3.88% 52,720,444
2019-04-12 2019-04-10 1.587 32,693,459 +3,201 3.88% 51,892,913
2019-04-11 2019-04-09 1.612 32,690,258 +12,802 3.88% 52,704,963
2019-04-10 2019-04-08 1.625 32,677,456 +12,802 3.88% 53,092,729
2019-04-09 2019-04-04 1.525 32,664,654 +6,401 3.88% 49,805,964
2019-04-08 2019-04-03 1.500 32,658,253 +9,601 3.88% 48,979,873
2019-04-04 2019-04-02 1.575 32,648,652 +3,201 3.88% 51,413,747
2019-04-02 2019-03-29 1.462 32,645,451 +12,802 3.88% 47,736,656
2019-04-01 2019-03-28 1.562 32,632,649 +12,802 3.88% 50,980,701
2019-03-29 2019-03-27 1.612 32,619,847 +3,200 3.87% 52,591,443
2019-03-28 2019-03-26 1.512 32,616,647 +3,201 3.87% 49,325,119
2019-03-27 2019-03-25 1.462 32,613,446 +6,401 3.87% 47,689,856
2019-03-26 2019-03-22 1.412 32,607,045 +9,601 3.87% 46,050,393
2019-03-25 2019-03-21 1.375 32,597,444 +3,201 3.87% 44,814,617
2019-03-22 2019-03-20 1.262 32,594,243 +3,200 3.87% 41,143,926
2019-03-21 2019-03-19 1.262 32,591,043 +3,201 3.87% 41,139,887
2019-03-20 2019-03-18 1.225 32,587,842 +16,002 3.87% 39,913,989
2019-03-15 2019-03-13 1.250 32,571,840 +6,401 3.87% 40,708,561
2019-03-08 2019-03-06 1.100 32,565,439 +3,200 3.87% 35,816,494
2019-03-06 2019-03-04 1.062 32,562,239 +6,401 3.87% 34,592,077
2019-03-05 2019-03-01 1.112 32,555,838 +6,401 3.87% 36,212,820
2019-02-21 2019-02-19 1.100 32,549,437 +3,201 3.87% 35,798,894
2019-02-20 2019-02-18 1.100 32,546,236 +3,200 3.87% 35,795,374
2019-02-18 2019-02-14 1.062 32,543,036 +3,201 3.87% 34,571,677
2019-02-12 2019-02-08 1.125 32,539,835 +3,200 3.87% 36,601,705
2019-01-31 2019-01-29 1.087 32,536,635 +3,201 3.86% 35,378,169
2019-01-28 2019-01-24 1.125 32,533,434 +3,200 3.86% 36,594,505
2019-01-24 2019-01-22 1.125 32,530,234 +3,201 3.86% 36,590,905
2019-01-10 2019-01-08 1.125 32,527,033 +3,200 3.86% 36,587,305
2018-12-21 2018-12-19 1.125 32,523,833 +3,201 3.86% 36,583,705
2018-12-19 2018-12-17 1.125 32,520,632 +3,200 3.86% 36,580,105
2018-12-13 2018-12-11 1.125 32,517,432 +6,401 3.86% 36,576,505
2018-12-12 2018-12-10 1.125 32,511,031 +3,201 3.86% 36,569,305
2018-12-11 2018-12-07 1.112 32,507,830 +3,200 3.86% 36,159,419
2018-12-10 2018-12-06 1.125 32,504,630 +6,401 3.86% 36,562,105
2018-12-07 2018-12-05 1.112 32,498,229 +3,201 3.86% 36,148,740
2018-12-05 2018-12-03 1.112 32,495,028 +6,401 3.86% 36,145,179
2018-12-04 2018-11-30 1.112 32,488,627 +3,200 3.86% 36,138,059
2018-11-30 2018-11-28 1.125 32,485,427 +3,201 3.86% 36,540,505
2018-11-29 2018-11-27 1.112 32,482,226 +6,401 3.86% 36,130,939
2018-11-28 2018-11-26 1.125 32,475,825 +3,200 3.86% 36,529,705
2018-11-27 2018-11-23 1.125 32,472,625 +9,602 3.86% 36,526,105
2018-11-26 2018-11-22 1.125 32,463,023 +6,401 3.86% 36,515,305
2018-11-22 2018-11-20 1.112 32,456,622 +3,200 3.86% 36,102,459
2018-11-20 2018-11-16 1.112 32,453,422 +3,201 3.85% 36,098,899
2018-11-19 2018-11-15 1.125 32,450,221 +3,200 3.85% 36,500,905
2018-09-12 2018-09-10 1.075 32,447,021 +3,201 3.85% 34,875,203
2018-07-25 2018-07-23 1.100 32,443,820 +16,002 3.85% 35,682,733
2018-07-05 2018-07-03 1.112 32,427,818 -3,200 3.85% 36,070,419
2018-06-07 2018-06-05 1.212 32,431,018 +3,200 3.85% 39,316,584
2018-05-02 2018-04-27 1.212 32,427,818 -3,200 3.85% 39,312,704
2018-04-30 2018-04-26 1.200 32,431,018 +6,401 3.85% 38,911,258
2018-03-14 2018-03-12 1.200 32,424,617 -3,201 3.85% 38,903,578
2018-01-29 2018-01-25 0.925 32,427,818 -3,200 3.85% 29,991,135
2018-01-26 2018-01-24 0.875 32,431,018 -6,401 3.85% 28,372,792
2018-01-22 2018-01-18 0.900 32,437,419 +848,130 3.85% 29,189,204
2018-01-19 2018-01-17 1.025 31,589,289 +435,266 3.75% 32,374,060
2018-01-18 2018-01-16 1.050 31,154,023 +764,918 3.70% 32,706,712
2018-01-17 2018-01-15 1.000 30,389,105 +752,115 3.61% 30,384,448
2018-01-16 2018-01-12 0.800 29,636,990 +1,645,052 3.52% 23,705,959
2018-01-09 2018-01-05 0.750 27,991,938 -6,401 3.32% 20,990,736
2017-11-22 2017-11-20 0.900 27,998,339 -6,401 3.33% 25,194,644
2017-11-16 2017-11-14 0.937 28,004,740 -3,201 3.33% 26,250,421
2017-11-15 2017-11-13 0.925 28,007,941 -3,200 3.33% 25,903,375
2017-11-13 2017-11-09 0.925 28,011,141 -6,401 3.33% 25,906,335
2017-11-10 2017-11-08 0.925 28,017,542 +3,200 3.33% 25,912,255
2017-11-08 2017-11-06 0.987 28,014,342 +9,602 3.33% 27,659,924
2017-08-09 2017-08-07 1.250 28,004,740 -22,404 3.33% 35,000,561
2017-08-08 2017-08-04 1.250 28,027,144 -32,004 3.33% 35,028,562
2017-08-07 2017-08-03 1.237 28,059,148 -32,005 3.33% 34,717,875
2017-08-04 2017-08-02 1.250 28,091,153 -32,005 3.34% 35,108,561
2017-08-02 2017-07-31 1.225 28,123,158 -32,005 3.34% 34,445,589
2017-08-01 2017-07-28 1.250 28,155,163 -32,005 3.34% 35,188,561
2017-07-21 2017-07-19 1.312 28,187,168 -32,005 3.35% 36,989,989
2017-07-12 2017-07-10 1.362 28,219,173 -28,804 3.35% 38,442,732
2017-07-10 2017-07-06 1.325 28,247,977 -12,802 3.36% 37,422,834
2017-07-07 2017-07-05 1.362 28,260,779 -19,203 3.36% 38,499,411
2017-07-06 2017-07-04 1.375 28,279,982 -25,604 3.36% 38,879,017
2017-07-05 2017-07-03 1.412 28,305,586 -28,805 3.36% 39,975,514
2017-06-29 2017-06-27 1.250 28,334,391 -19,203 3.37% 35,412,561
2017-06-21 2017-06-19 1.312 28,353,594 +9,602 3.37% 37,208,390
2017-06-20 2017-06-16 1.362 28,343,992 +6,401 3.37% 38,612,771
2017-06-14 2017-06-12 1.300 28,337,591 +3,200 3.37% 36,833,223
2017-06-07 2017-06-05 1.412 28,334,391 -3,200 3.37% 40,016,194
2017-06-06 2017-06-02 1.450 28,337,591 -3,201 3.37% 41,083,211
2017-05-25 2017-05-23 1.475 28,340,792 +6,401 3.37% 41,796,263
2017-05-24 2017-05-22 1.487 28,334,391 +12,802 3.37% 42,140,948
2017-05-19 2017-05-17 1.512 28,321,589 -3,200 3.36% 42,829,839
2017-05-18 2017-05-16 1.500 28,324,789 +9,601 3.36% 42,480,673
2017-05-17 2017-05-15 1.562 28,315,188 -3,200 3.36% 44,235,702
2017-05-16 2017-05-12 1.637 28,318,388 -3,201 3.36% 46,364,255
2017-05-11 2017-05-09 1.662 28,321,589 -3,200 3.36% 47,077,427
2017-05-10 2017-05-08 1.662 28,324,789 -6,401 3.36% 47,082,746
2017-05-08 2017-05-04 1.700 28,331,190 -3,201 3.37% 48,155,643
2017-05-05 2017-05-02 1.700 28,334,391 -3,200 3.37% 48,161,084
2017-04-28 2017-04-26 1.725 28,337,591 -6,401 3.37% 48,874,854
2017-04-18 2017-04-12 1.700 28,343,992 -3,201 3.37% 48,177,403
2017-04-11 2017-04-07 1.712 28,347,193 -3,200 3.37% 48,537,129
2017-04-06 2017-04-03 1.662 28,350,393 -6,401 3.37% 47,125,306
2017-02-20 2017-02-16 1.762 28,356,794 +3,200 3.37% 49,971,191
2017-02-16 2017-02-14 1.762 28,353,594 -16,002 3.37% 49,965,552
2017-02-10 2017-02-08 1.850 28,369,596 -6,401 3.37% 52,475,710
2017-02-02 2017-01-27 1.900 28,375,997 +6,401 3.37% 53,906,133
2017-02-01 2017-01-25 1.875 28,369,596 +3,200 3.37% 53,184,841
2017-01-26 2017-01-24 1.850 28,366,396 +3,201 3.37% 52,469,791
2017-01-16 2017-01-12 1.837 28,363,195 -3,201 3.37% 52,109,385
2017-01-05 2017-01-03 1.937 28,366,396 -6,401 3.37% 54,951,470
2017-01-03 2016-12-29 1.875 28,372,797 +3,201 3.37% 53,190,842
2016-12-13 2016-12-09 1.750 28,369,596 -16,002 3.37% 49,639,185
2016-12-08 2016-12-06 1.812 28,385,598 +22,403 3.37% 51,441,013
2016-12-05 2016-12-01 1.887 28,363,195 -38,406 3.37% 53,527,327
2016-12-02 2016-11-30 1.850 28,401,601 +51,208 3.37% 52,534,910
2016-12-01 2016-11-29 1.875 28,350,393 -22,404 3.37% 53,148,841
2016-11-30 2016-11-28 2.012 28,372,797 +9,602 3.37% 57,091,504
2016-11-29 2016-11-25 2.000 28,363,195 +9,601 3.37% 56,717,697
2016-11-24 2016-11-22 2.125 28,353,594 -9,601 3.37% 60,242,155
2016-11-23 2016-11-21 2.075 28,363,195 -12,802 3.37% 58,844,611
2016-11-18 2016-11-16 2.125 28,375,997 +9,601 3.37% 60,289,754
2016-11-17 2016-11-15 2.100 28,366,396 +48,008 3.37% 59,560,303
2016-11-16 2016-11-14 2.150 28,318,388 +3,200 3.36% 60,875,205
2016-11-02 2016-10-31 2.387 28,315,188 -12,802 3.36% 67,592,152
2016-10-31 2016-10-27 2.412 28,327,990 +12,802 3.36% 68,330,804
2016-10-28 2016-10-26 2.525 28,315,188 -19,203 3.36% 71,484,894
2016-10-27 2016-10-25 2.487 28,334,391 +6,401 3.37% 70,470,997
2016-10-26 2016-10-24 2.300 28,327,990 +12,802 3.36% 65,144,393
2016-10-24 2016-10-19 2.175 28,315,188 -3,200 3.36% 61,576,097
2016-10-20 2016-10-18 2.150 28,318,388 +3,200 3.36% 60,875,205
2016-10-12 2016-10-07 2.162 28,315,188 -19,203 3.36% 61,222,211
2016-10-05 2016-10-03 2.050 28,334,391 -1,336,604 3.37% 58,076,601
2016-09-29 2016-09-27 2.100 29,670,995 -9,602 3.52% 62,299,542
2016-09-28 2016-09-26 2.100 29,680,597 +9,602 3.53% 62,319,703
2016-09-26 2016-09-22 1.650 29,670,995 -3,201 3.52% 48,949,640
2016-09-23 2016-09-21 1.525 29,674,196 -462,265 3.52% 45,246,214
2016-09-22 2016-09-20 1.500 30,136,461 -3,201 3.58% 45,197,765
2016-09-21 2016-09-19 1.500 30,139,662 +3,201 3.58% 45,202,565
2016-09-19 2016-09-14 1.475 30,136,461 -3,201 3.58% 44,444,468
2016-09-15 2016-09-13 1.450 30,139,662 +9,602 3.58% 43,695,813
2016-09-14 2016-09-12 1.475 30,130,060 -9,602 3.58% 44,435,028
2016-08-29 2016-08-25 1.450 30,139,662 +3,201 3.58% 43,695,813
2016-08-10 2016-08-08 1.450 30,136,461 +3,200 3.58% 43,691,172
2016-08-09 2016-08-05 1.450 30,133,261 +3,201 3.58% 43,686,533
2016-08-03 2016-07-29 1.462 30,130,060 -87,558 3.58% 44,058,460
2016-07-25 2016-07-21 1.462 30,217,618 +6,401 3.59% 44,186,494
2016-07-20 2016-07-18 1.487 30,211,217 -238,588 3.59% 44,932,299
2016-07-06 2016-07-04 1.500 30,449,805 +732 3.62% 45,667,708
2016-06-30 2016-06-28 1.500 30,449,073 +32,005 3.62% 45,666,611
2016-06-28 2016-06-24 1.450 30,417,068 -198,150 3.61% 44,097,990
2016-06-14 2016-06-10 1.525 30,615,218 +3,201 3.64% 46,681,053
2016-05-27 2016-05-25 1.537 30,612,017 +86,413 3.64% 47,058,764
2016-05-24 2016-05-20 1.525 30,525,604 +28,804 3.63% 46,544,413
2016-05-20 2016-05-18 1.500 30,496,800 +35,206 3.62% 45,738,190
2016-05-18 2016-05-16 1.500 30,461,594 +41,606 3.62% 45,685,389
2016-05-12 2016-05-10 1.525 30,419,988 +32,965 3.61% 46,383,373
2016-05-11 2016-05-09 1.525 30,387,023 -560 3.61% 46,333,109
2016-05-10 2016-05-06 1.475 30,387,583 +28,805 3.61% 44,814,817
2016-05-06 2016-05-04 1.512 30,358,778 +227,234 3.61% 45,910,615
2016-05-05 2016-05-03 1.500 30,131,544 +188,349 3.58% 45,190,390
2016-05-04 2016-04-29 1.500 29,943,195 +89,614 3.56% 44,907,910
2016-04-29 2016-04-27 1.500 29,853,581 +278,443 3.55% 44,773,510
2016-04-28 2016-04-26 1.525 29,575,138 +272,041 3.51% 45,095,174
2016-04-27 2016-04-25 1.650 29,303,097 +38,406 3.48% 48,342,701
2016-04-21 2016-04-19 1.637 29,264,691 +32,005 3.48% 47,913,588
2016-04-20 2016-04-18 1.687 29,232,686 +28,805 3.47% 49,322,598
2016-04-19 2016-04-15 1.562 29,203,881 +108,816 3.47% 45,624,072
2016-04-15 2016-04-13 1.550 29,095,065 +57,609 3.46% 45,090,440
2016-04-08 2016-04-06 1.500 29,037,456 +27,272 3.45% 43,549,510
2016-04-06 2016-04-01 1.487 29,010,184 +32,005 3.45% 43,146,036
2016-04-05 2016-03-31 1.487 28,978,179 +16,003 3.44% 43,098,436
2016-03-31 2016-03-29 1.512 28,962,176 +48,007 3.44% 43,798,579
2016-03-22 2016-03-18 1.512 28,914,169 -3,201 3.43% 43,725,979
2016-03-17 2016-03-15 1.462 28,917,370 +339,252 3.43% 42,285,173
2016-03-16 2016-03-14 1.450 28,578,118 +48,008 3.39% 41,431,921
2016-03-09 2016-03-07 1.462 28,530,110 +12,802 3.39% 41,718,892
2016-03-08 2016-03-04 1.550 28,517,308 -6,401 3.39% 44,195,054
2016-03-07 2016-03-03 1.475 28,523,709 +48,007 3.39% 42,066,024
2016-03-03 2016-03-01 1.475 28,475,702 +41,606 3.38% 41,995,224
2016-03-02 2016-02-29 1.525 28,434,096 -19,202 3.38% 43,355,352
2016-03-01 2016-02-26 1.562 28,453,298 +99,215 3.38% 44,451,466
2016-02-29 2016-02-25 1.450 28,354,083 -6,401 3.37% 41,107,120
2016-02-26 2016-02-24 1.462 28,360,484 +32,005 3.37% 41,470,852
2016-02-25 2016-02-23 1.450 28,328,479 +38,406 3.36% 41,070,000
2016-02-24 2016-02-22 1.437 28,290,073 +28,804 3.36% 40,660,748
2016-02-22 2016-02-18 1.375 28,261,269 -3,201 3.36% 38,853,290
2016-02-19 2016-02-17 1.350 28,264,470 +192,030 3.36% 38,151,187
2016-02-18 2016-02-16 1.412 28,072,440 +28,804 3.33% 39,646,245
2016-02-15 2016-02-11 1.275 28,043,636 +38,406 3.33% 35,750,157
2016-02-12 2016-02-05 1.287 28,005,230 +64,010 3.33% 36,051,208
2016-02-02 2016-01-29 1.337 27,941,220 +3,200 3.32% 37,365,655
2016-01-29 2016-01-27 1.337 27,938,020 +6,401 3.32% 37,361,376
2016-01-27 2016-01-25 1.312 27,931,619 +12,802 3.32% 36,654,632
2016-01-26 2016-01-22 1.337 27,918,817 -9,601 3.32% 37,335,696
2016-01-22 2016-01-20 1.325 27,928,418 +156,824 3.32% 36,999,483
2016-01-21 2016-01-19 1.325 27,771,594 +19,203 3.30% 36,791,723
2016-01-20 2016-01-18 1.337 27,752,391 -3,201 3.30% 37,113,135
2016-01-19 2016-01-15 1.387 27,755,592 -3,200 3.30% 38,504,983
2016-01-15 2016-01-13 1.362 27,758,792 +25,604 3.30% 37,815,559
2016-01-14 2016-01-12 1.350 27,733,188 -16,003 3.29% 37,434,067
2016-01-11 2016-01-07 1.462 27,749,191 +16,003 3.29% 40,576,973
2016-01-08 2016-01-06 1.450 27,733,188 -6,401 3.29% 40,206,961
2016-01-07 2016-01-05 1.425 27,739,589 +92,814 3.29% 39,522,857
2016-01-06 2016-01-04 1.450 27,646,775 +36,806 3.28% 40,081,681
2016-01-05 2015-12-31 1.575 27,609,969 +300,846 3.28% 43,479,038
2016-01-04 2015-12-29 1.375 27,309,123 +16,682 3.24% 37,544,290
2015-12-30 2015-12-28 1.337 27,292,441 +3,201 3.24% 36,498,046
2015-12-29 2015-12-24 1.375 27,289,240 +166,425 3.24% 37,516,955
2015-12-28 2015-12-22 1.362 27,122,815 +120 3.22% 36,949,173
2015-12-22 2015-12-18 1.350 27,122,695 -19,203 3.22% 36,610,027
2015-12-21 2015-12-17 1.412 27,141,898 -3,200 3.22% 38,332,056
2015-12-18 2015-12-16 1.400 27,145,098 +22,403 3.22% 37,997,314
2015-12-17 2015-12-15 1.362 27,122,695 -224,034 3.22% 36,949,009
2015-12-16 2015-12-14 1.350 27,346,729 -12,802 3.24% 36,912,427
2015-12-15 2015-12-11 1.287 27,359,531 -32,005 3.25% 35,219,998
2015-12-11 2015-12-09 1.337 27,391,536 -19,203 3.25% 36,630,565
2015-12-10 2015-12-08 1.362 27,410,739 -19,203 3.25% 37,341,409
2015-12-09 2015-12-07 1.362 27,429,942 -2,400 3.25% 37,367,569
2015-12-08 2015-12-04 1.337 27,432,342 +156,824 3.25% 36,685,135
2015-12-07 2015-12-03 1.425 27,275,518 +86,413 3.24% 38,861,657
2015-12-04 2015-12-02 1.425 27,189,105 +230,436 3.23% 38,738,538
2015-12-03 2015-12-01 1.437 26,958,669 +316,848 3.20% 38,747,148
2015-12-02 2015-11-30 1.425 26,641,821 +209,632 3.16% 37,958,777
2015-12-01 2015-11-27 1.525 26,432,189 +150,423 3.14% 40,302,911
2015-11-30 2015-11-26 1.550 26,281,766 +28,805 3.12% 40,730,495
2015-11-27 2015-11-25 1.512 26,252,961 +70,410 3.11% 39,701,519
2015-11-26 2015-11-24 1.512 26,182,551 +137,622 3.11% 39,595,040
2015-11-25 2015-11-23 1.550 26,044,929 +96,014 3.09% 40,363,454
2015-11-24 2015-11-20 1.562 25,948,915 +108,817 3.08% 40,538,967
2015-11-23 2015-11-19 1.500 25,840,098 +12,802 3.07% 38,754,208
2015-11-20 2015-11-18 1.575 25,827,296 -9,602 3.06% 40,671,758
2015-11-19 2015-11-17 1.587 25,836,898 -16,002 3.06% 41,009,790
2015-11-18 2015-11-16 1.625 25,852,900 -6,401 3.07% 42,004,525
2015-11-17 2015-11-13 1.687 25,859,301 +22,403 3.07% 43,630,884
2015-11-12 2015-11-10 1.687 25,836,898 -3,200 3.06% 43,593,084
2015-11-11 2015-11-09 1.712 25,840,098 +9,601 3.07% 44,244,387
2015-11-10 2015-11-06 1.712 25,830,497 -535,442 3.06% 44,227,948
2015-11-06 2015-11-04 1.750 26,365,939 -12,802 3.13% 46,133,323
2015-11-05 2015-11-03 1.750 26,378,741 -3,200 3.13% 46,155,723
2015-11-04 2015-11-02 1.725 26,381,941 +6,401 3.13% 45,501,875
2015-11-03 2015-10-30 1.712 26,375,540 -6,401 3.13% 45,161,191
2015-11-02 2015-10-29 1.725 26,381,941 -9,602 3.13% 45,501,875
2015-10-30 2015-10-28 1.775 26,391,543 -3,200 3.13% 46,837,810
2015-10-29 2015-10-27 1.775 26,394,743 -9,601 3.13% 46,843,490
2015-10-28 2015-10-26 1.837 26,404,344 +9,601 3.13% 48,510,547
2015-10-26 2015-10-22 1.762 26,394,743 +60,809 3.13% 46,513,606
2015-10-23 2015-10-20 1.775 26,333,934 +12,802 3.12% 46,735,570
2015-10-22 2015-10-19 1.737 26,321,132 +6,401 3.12% 45,725,959
2015-10-20 2015-10-16 1.800 26,314,731 +75,212 3.12% 47,359,258
2015-10-19 2015-10-15 1.875 26,239,519 -19,203 3.11% 49,191,559
2015-10-16 2015-10-14 1.750 26,258,722 +35,205 3.11% 45,945,722
2015-10-15 2015-10-13 1.775 26,223,517 -25,604 3.11% 46,539,610
2015-10-13 2015-10-09 1.737 26,249,121 -6,401 3.11% 45,600,859
2015-10-12 2015-10-08 1.750 26,255,522 +6,401 3.11% 45,940,123
2015-10-09 2015-10-07 1.625 26,249,121 +35,206 3.11% 42,648,285
2015-10-08 2015-10-06 1.625 26,213,915 +6,401 3.11% 42,591,084
2015-10-07 2015-10-05 1.612 26,207,514 -102,007 3.11% 42,253,141
2015-10-06 2015-10-02 1.637 26,309,521 -739,048 3.12% 43,075,239
2015-10-05 2015-09-30 1.625 27,048,569 +627,296 3.21% 43,947,189
2015-10-02 2015-09-29 1.612 26,421,273 +269,642 3.13% 42,597,774
2015-09-30 2015-09-25 1.625 26,151,631 +745,714 3.10% 42,489,888
2015-09-18 2015-09-16 1.625 25,405,917 -1,170,719 3.01% 41,278,289
2015-09-17 2015-09-15 1.625 26,576,636 -99,216 3.15% 43,180,416
2015-09-16 2015-09-14 1.650 26,675,852 -16,002 3.16% 44,008,411
2015-09-15 2015-09-11 1.575 26,691,854 -32,005 3.16% 42,033,228
2015-09-14 2015-09-10 1.550 26,723,859 +12,802 3.17% 41,415,634
2015-09-11 2015-09-09 1.612 26,711,057 +35,205 3.16% 43,064,979
2015-09-08 2015-09-04 1.637 26,675,852 +1,443,421 3.16% 43,675,014
2015-09-04 2015-09-01 1.625 25,232,431 +6,401 2.99% 40,996,417
2015-09-01 2015-08-28 1.575 25,226,030 -968,877 2.99% 39,724,909
2015-08-31 2015-08-27 1.512 26,194,907 -1,069,232 3.10% 39,613,726
2015-08-28 2015-08-26 1.500 27,264,139 +825,727 3.23% 40,889,942
2015-08-27 2015-08-25 1.525 26,438,412 -145,960 3.13% 40,312,400
2015-08-26 2015-08-24 1.512 26,584,372 +2,397,167 3.15% 40,202,701
2015-08-25 2015-08-21 1.762 24,187,205 +6,401 2.87% 42,623,416
2015-08-24 2015-08-20 1.750 24,180,804 +51,208 2.86% 42,309,923
2015-08-21 2015-08-19 1.850 24,129,596 -1,182,178 2.86% 44,632,912
2015-08-20 2015-08-18 1.962 25,311,774 -3,010,464 3.00% 49,666,745
2015-08-19 2015-08-17 2.012 28,322,238 -60,810 3.35% 56,989,770
2015-08-13 2015-08-11 2.112 28,383,048 -110,417 3.36% 59,950,001
2015-08-12 2015-08-10 2.100 28,493,465 -344,052 3.38% 59,827,107
2015-08-11 2015-08-07 2.100 28,837,517 -67,211 3.42% 60,549,506
2015-08-10 2015-08-06 2.087 28,904,728 +22,404 3.42% 60,329,374
2015-08-07 2015-08-05 2.087 28,882,324 -70,331 3.42% 60,282,612
2015-07-27 2015-07-23 2.375 28,952,655 -24,004 3.43% 68,752,019
2015-07-16 2015-07-14 2.462 28,976,659 +892,937 3.43% 71,344,089
2015-07-15 2015-07-13 2.425 28,083,722 +704,428 3.33% 68,092,590
2015-07-14 2015-07-10 2.437 27,379,294 -1,275,072 3.24% 66,726,803
2015-07-13 2015-07-09 2.162 28,654,366 +1,052,961 3.39% 61,955,571
2015-07-10 2015-07-08 2.000 27,601,405 +3,971,809 3.27% 55,194,351
2015-07-06 2015-07-02 2.750 23,629,596 +486,474 2.80% 64,971,432
2015-07-03 2015-06-30 2.750 23,143,122 +784,121 2.74% 63,633,833
2015-07-02 2015-06-29 2.762 22,359,001 +99,215 2.65% 61,757,275
2015-06-30 2015-06-26 3.000 22,259,786 +1,430,619 2.64% 66,769,125
2015-06-29 2015-06-25 3.062 20,829,167 +252,839 2.47% 63,779,549
2015-06-26 2015-06-24 3.187 20,576,328 +160,024 2.44% 65,576,995
2015-06-25 2015-06-23 3.313 20,416,304 +345,653 2.42% 67,643,660
2015-06-24 2015-06-22 3.313 20,070,651 +382,835 2.38% 66,498,436
2015-06-22 2015-06-18 3.211 19,687,816 +3,924 2.38% 63,222,943
2015-06-17 2015-06-15 3.377 19,683,892 -69,057 2.38% 66,471,193
2015-06-15 2015-06-11 3.211 19,752,949 +34,529 2.38% 63,432,103
2015-06-11 2015-06-09 3.364 19,718,420 +492,814 2.38% 66,336,517
2015-06-10 2015-06-08 3.606 19,225,606 +715,679 2.32% 69,333,496
2015-06-03 2015-06-01 3.670 18,509,927 +78,473 2.23% 67,931,909
2015-06-02 2015-05-29 3.568 18,431,454 +207,170 2.23% 65,764,914
2015-05-29 2015-05-27 3.492 18,224,284 +81,613 2.20% 63,632,306
2015-05-28 2015-05-26 3.492 18,142,671 +82,397 2.19% 63,347,344
2015-05-27 2015-05-22 3.632 18,060,274 +232,282 2.18% 65,591,237
2015-05-26 2015-05-21 3.696 17,827,992 +232,282 2.15% 65,883,559
2015-05-22 2015-05-20 3.351 17,595,710 +258,962 2.12% 58,971,092
2015-05-21 2015-05-19 3.033 17,336,748 +106,724 2.09% 52,580,077
2015-05-20 2015-05-18 2.944 17,230,024 +470 2.08% 50,719,444
2015-05-15 2015-05-13 3.097 17,229,554 -1,177 2.08% 53,352,765
2015-05-14 2015-05-12 3.033 17,230,731 -9,417 2.08% 52,258,542
2015-05-12 2015-05-08 3.084 17,240,148 +383 2.08% 53,165,877
2015-05-11 2015-05-07 3.186 17,239,765 +12,152 2.08% 54,922,206
2015-05-08 2015-05-06 3.160 17,227,613 +12,168 2.08% 54,444,425
2015-05-07 2015-05-05 2.969 17,215,445 +15,695 2.08% 51,115,287
2015-05-06 2015-05-04 2.829 17,199,750 +25,111 2.08% 48,657,718
2015-04-24 2015-04-22 2.931 17,174,639 -158,515 2.07% 50,337,551
2015-04-23 2015-04-21 2.829 17,333,154 -194,615 2.09% 49,035,115
2015-04-22 2015-04-20 2.918 17,527,769 -15,695 2.12% 51,149,189
2015-04-21 2015-04-17 3.211 17,543,464 +210,310 2.12% 56,336,844
2015-04-17 2015-04-15 3.313 17,333,154 +1,263,424 2.09% 57,428,513
2015-04-16 2015-04-14 3.186 16,069,730 -345,284 1.94% 51,194,725
2015-04-15 2015-04-13 3.109 16,415,014 +1,073,519 1.98% 51,039,653
2015-04-14 2015-04-10 2.918 15,341,495 -15,381 1.85% 44,769,247
2015-04-13 2015-04-09 2.918 15,356,876 +687,428 1.85% 44,814,132
2015-04-09 2015-04-02 2.663 14,669,448 +332,728 1.77% 39,069,395
2015-04-08 2015-04-01 2.549 14,336,720 +709,401 1.73% 36,538,980
2015-04-02 2015-03-31 2.472 13,627,319 +215,017 1.65% 33,689,051
2015-04-01 2015-03-30 2.383 13,412,302 -102,028 1.62% 31,961,088
2015-03-31 2015-03-27 2.421 13,514,330 +10,201 1.63% 32,720,863
2015-03-30 2015-03-26 2.510 13,504,129 -103,585 1.63% 33,900,760
2015-03-27 2015-03-25 2.536 13,607,714 -169,503 1.64% 34,507,610
2015-03-17 2015-03-13 2.651 13,777,217 -3,139 1.66% 36,517,535
2015-03-16 2015-03-12 2.740 13,780,356 +103,586 1.66% 37,755,091
2015-03-11 2015-03-09 2.905 13,676,770 -11,772 1.65% 39,736,995
2015-03-03 2015-02-27 3.109 13,688,542 +3,139 1.65% 42,562,159
2015-02-27 2015-02-25 3.058 13,685,403 -15,694 1.65% 41,854,818
2015-02-26 2015-02-24 3.186 13,701,097 +15,694 1.65% 43,648,767
2015-02-24 2015-02-18 3.339 13,685,403 -6,277 1.65% 45,691,510
2015-02-13 2015-02-11 3.122 13,691,680 -1,553,776 1.65% 42,746,391
2015-02-12 2015-02-10 3.186 15,245,456 +1,563,193 1.84% 48,568,764
2015-02-11 2015-02-09 3.135 13,682,263 -2,809,353 1.65% 42,891,345
2015-02-10 2015-02-06 3.199 16,491,616 +2,429,541 1.99% 52,748,919
2015-02-09 2015-02-05 3.160 14,062,075 +785 1.70% 44,440,375
2015-02-06 2015-02-04 3.199 14,061,290 -492,814 1.70% 44,975,450
2015-02-05 2015-02-03 3.288 14,554,104 -204,031 1.76% 47,849,985
2015-02-04 2015-02-02 3.224 14,758,135 +1,412 1.78% 47,580,459
2015-02-03 2015-01-30 3.390 14,756,723 -70,626 1.78% 50,020,518
2015-01-30 2015-01-28 3.696 14,827,349 -313,894 1.79% 54,794,647
2015-01-29 2015-01-27 3.759 15,141,243 -44,730 1.83% 56,919,381
2015-01-28 2015-01-26 3.606 15,185,973 +222,865 1.83% 54,765,327
2015-01-27 2015-01-23 3.199 14,963,108 -721,957 1.81% 47,859,941
2015-01-22 2015-01-20 3.390 15,685,065 -627,789 1.89% 53,167,297
2015-01-21 2015-01-19 3.453 16,312,854 -530,481 1.97% 56,334,684
2015-01-16 2015-01-14 3.619 16,843,335 -2,260,039 2.03% 60,956,925
2015-01-15 2015-01-13 3.797 19,103,374 -1,191,228 2.30% 72,544,246
2015-01-13 2015-01-09 4.142 20,294,602 +72,195 2.45% 84,050,543
2015-01-12 2015-01-08 4.345 20,222,407 +28,251 2.44% 87,874,699
2015-01-09 2015-01-07 4.129 20,194,156 -72,039 2.43% 83,377,207
2015-01-08 2015-01-06 4.078 20,266,195 +119,280 2.44% 82,641,620
2015-01-07 2015-01-05 4.027 20,146,915 +40,806 2.43% 81,128,279
2015-01-06 2015-01-02 4.129 20,106,109 +120,065 2.42% 83,013,680
2015-01-05 2014-12-31 4.040 19,986,044 +78,473 2.41% 80,735,163
2015-01-02 2014-12-29 4.065 19,907,571 +153,809 2.40% 80,925,536
2014-12-30 2014-12-24 3.963 19,753,762 +608,954 2.38% 78,286,492
2014-12-29 2014-12-22 3.899 19,144,808 +1,243,022 2.31% 74,653,310
2014-12-23 2014-12-19 4.205 17,901,786 +436,313 2.16% 75,281,268
2014-12-22 2014-12-18 4.180 17,465,473 +960,516 2.10% 73,001,338
2014-12-19 2014-12-17 4.422 16,504,957 +326,450 1.99% 72,982,796
2014-12-18 2014-12-16 4.498 16,178,507 +900,877 1.95% 72,776,267
2014-12-17 2014-12-15 4.333 15,277,630 +1,286,966 1.84% 66,192,919
2014-12-16 2014-12-12 4.575 13,990,664 +627,789 1.69% 64,004,337
2014-12-15 2014-12-11 4.537 13,362,875 +241,698 1.61% 60,621,479
2014-12-12 2014-12-10 4.817 13,121,177 +968,376 1.58% 63,203,513
2014-12-11 2014-12-09 4.830 12,152,801 +335,867 1.46% 58,693,799
2014-12-10 2014-12-08 4.817 11,816,934 +637,206 1.42% 56,921,094
2014-12-09 2014-12-05 4.842 11,179,728 +574,426 1.35% 54,136,660
2014-12-08 2014-12-04 5.085 10,605,302 +678,012 1.28% 53,922,816
2014-12-05 2014-12-03 5.607 9,927,290 +145,961 1.20% 55,662,154
2014-12-03 2014-12-01 5.620 9,781,329 +296,943 1.18% 54,968,398
2014-12-02 2014-11-28 5.722 9,484,386 +740,791 1.14% 54,266,547
2014-12-01 2014-11-27 5.416 8,743,595 +730,903 1.05% 47,353,882
2014-11-28 2014-11-26 5.135 8,012,692 +37,667 0.97% 41,149,079
2014-11-26 2014-11-24 5.110 7,975,025 +25,347 0.96% 40,752,387
2014-11-25 2014-11-21 4.995 7,949,678 +420,618 0.96% 39,711,129
2014-11-24 2014-11-20 4.944 7,529,060 +72,196 0.91% 37,226,235
2014-11-21 2014-11-19 4.842 7,456,864 -47,084 0.90% 36,109,082
2014-11-20 2014-11-18 4.753 7,503,948 +50,223 0.90% 35,667,714
2014-11-19 2014-11-17 4.791 7,453,725 -21,973 0.90% 35,713,946
2014-11-18 2014-11-14 4.804 7,475,698 -6,278 0.90% 35,914,492
2014-11-17 2014-11-13 4.779 7,481,976 +29,820 0.90% 35,753,964
2014-11-14 2014-11-12 4.855 7,452,156 +533,621 0.90% 36,181,248
2014-11-13 2014-11-11 4.256 6,918,535 +550,488 0.83% 29,446,741
2014-11-12 2014-11-10 4.180 6,368,047 +1,534,943 0.77% 26,616,854
2014-11-11 2014-11-07 4.040 4,833,104 +313,894 0.58% 19,523,696
2014-11-10 2014-11-06 4.027 4,519,210 +875,765 0.54% 18,198,108
2014-11-07 2014-11-05 3.746 3,643,445 -62,779 0.44% 13,650,111
2014-11-05 2014-11-03 3.950 3,706,224 -15,695 0.45% 14,640,974
2014-11-04 2014-10-31 4.091 3,721,919 -100,446 0.45% 15,224,694
2014-10-24 2014-10-22 3.810 3,822,365 +103,585 0.46% 14,563,977
2014-10-23 2014-10-21 3.887 3,718,780 +103,585 0.45% 14,453,631
2014-10-22 2014-10-20 4.001 3,615,195 -5,493 0.44% 14,465,652
2014-10-21 2014-10-17 4.243 3,620,688 +236 0.44% 15,364,271
2014-10-20 2014-10-16 4.129 3,620,452 +627 0.44% 14,948,046
2014-10-16 2014-10-14 4.320 3,619,825 +39,237 0.44% 15,637,377
2014-10-15 2014-10-13 4.333 3,580,588 +6,278 0.43% 15,513,504
2014-10-14 2014-10-10 4.333 3,574,310 +254,254 0.43% 15,486,303
2014-10-13 2014-10-09 4.294 3,320,056 +323,311 0.40% 14,257,781
2014-10-09 2014-10-07 4.180 2,996,745 +1,021 0.36% 12,525,650
2014-10-08 2014-10-06 4.447 2,995,724 +39,629 0.36% 13,323,056
2014-10-06 2014-09-30 3.670 2,956,095 +1,373 0.35% 10,848,945
2014-10-03 2014-09-29 3.887 2,954,722 -271 0.35% 11,483,998
2014-09-30 2014-09-26 4.180 2,954,993 -2,978 0.35% 12,351,137
2014-09-29 2014-09-25 4.396 2,957,971 +52,578 0.35% 13,004,379
2014-09-26 2014-09-24 4.473 2,905,393 -301,158 0.35% 12,995,796
2014-09-25 2014-09-23 4.460 3,206,551 -132,947 0.38% 14,301,776
2014-09-23 2014-09-19 4.627 3,339,498 -5,461 0.40% 15,451,156
2014-09-22 2014-09-18 4.588 3,344,959 -21,847 0.40% 15,347,810
2014-09-19 2014-09-17 4.537 3,366,806 +585,374 0.41% 15,275,447
2014-09-18 2014-09-16 4.896 2,781,432 +6,624 0.34% 13,617,720
2014-09-17 2014-09-15 4.870 2,774,808 -105,332 0.33% 13,514,162
2014-09-16 2014-09-12 4.986 2,880,140 +4,330 0.35% 14,359,383
2014-09-15 2014-09-11 5.024 2,875,810 -323,042 0.35% 14,448,369
2014-09-12 2014-09-10 5.152 3,198,852 -810,801 0.39% 16,481,350
2014-09-10 2014-09-05 4.447 4,009,653 -20,286 0.48% 17,832,361
2014-09-05 2014-09-03 4.345 4,029,939 +31,989 0.49% 17,509,379
2014-09-03 2014-09-01 4.319 3,997,950 -430,301 0.48% 17,267,912
2014-09-02 2014-08-29 5.152 4,428,251 -78,024 0.53% 22,815,546
2014-09-01 2014-08-28 5.345 4,506,275 +31,210 0.54% 24,083,873
2014-08-29 2014-08-27 5.280 4,475,065 -51,496 0.54% 23,630,295
2014-08-28 2014-08-26 5.127 4,526,561 -312,876 0.55% 23,206,035
2014-08-27 2014-08-25 5.652 4,839,437 -221,978 0.58% 27,353,066
2014-08-26 2014-08-22 6.267 5,061,415 -3,121 0.61% 31,721,476
2014-08-25 2014-08-21 6.524 5,064,536 +375,685 0.61% 33,039,238
2014-08-20 2014-08-18 6.498 4,688,851 -124,838 0.56% 30,468,212
2014-08-19 2014-08-15 6.921 4,813,689 -15,605 0.58% 33,315,349
2014-08-18 2014-08-14 7.049 4,829,294 -3,121 0.58% 34,042,301
2014-08-15 2014-08-13 6.921 4,832,415 -12,483 0.58% 33,444,951
2014-08-14 2014-08-12 6.729 4,844,898 +120,156 0.58% 32,599,919
2014-08-13 2014-08-11 6.613 4,724,742 -49,155 0.57% 31,246,428
2014-08-12 2014-08-08 6.690 4,773,897 -465,022 0.58% 31,938,618
2014-08-11 2014-08-07 6.831 5,238,919 -27,308 0.63% 35,788,333
2014-08-01 2014-07-30 7.100 5,266,227 -84,266 0.63% 37,392,278
2014-07-31 2014-07-29 7.523 5,350,493 -87,387 0.64% 40,253,577
2014-07-30 2014-07-28 7.357 5,437,880 -234,071 0.66% 40,004,983
2014-07-25 2014-07-23 7.305 5,671,951 +3,121 0.68% 41,436,198
2014-07-24 2014-07-22 7.177 5,668,830 -18,726 0.68% 40,686,847
2014-07-23 2014-07-21 7.062 5,687,556 +59,114 0.69% 40,165,193
2014-07-22 2014-07-18 7.062 5,628,442 +162,289 0.68% 39,747,734
2014-07-21 2014-07-17 7.280 5,466,153 -43,693 0.66% 39,792,635
2014-07-17 2014-07-15 7.305 5,509,846 -9,363 0.66% 40,251,947
2014-07-16 2014-07-14 7.267 5,519,209 -79,329 0.66% 40,108,136
2014-07-15 2014-07-11 7.139 5,598,538 +137,322 0.67% 39,967,079
2014-07-14 2014-07-10 7.229 5,461,216 -21,847 0.66% 39,476,718
2014-07-11 2014-07-09 7.113 5,483,063 +58,518 0.66% 39,002,172
2014-07-09 2014-07-07 7.780 5,424,545 -316,727 0.65% 42,201,179
2014-07-08 2014-07-04 7.895 5,741,272 +1,074,472 0.69% 45,327,463
2014-07-07 2014-07-03 7.498 4,666,800 -181,015 0.56% 34,990,297
2014-07-04 2014-07-02 6.524 4,847,815 -18,726 0.58% 31,625,427
2014-07-03 2014-06-30 6.524 4,866,541 +1,717 0.59% 31,747,589
2014-07-02 2014-06-27 6.370 4,864,824 -4,682 0.59% 30,988,182
2014-06-27 2014-06-25 6.408 4,869,506 -764,633 0.59% 31,205,237
2014-06-26 2014-06-24 6.434 5,634,139 +196,470 0.68% 36,249,653
2014-06-25 2014-06-23 6.395 5,437,669 +71,782 0.66% 34,776,502
2014-06-24 2014-06-20 6.716 5,365,887 +102,991 0.65% 36,036,731
2014-06-23 2014-06-19 6.665 5,262,896 -86,606 0.63% 35,075,245
2014-06-20 2014-06-18 6.677 5,349,502 -5,852 0.64% 35,721,004
2014-06-19 2014-06-17 6.922 5,355,354 +296,341 0.65% 37,067,428
2014-06-18 2014-06-16 7.245 5,059,013 +56,556 0.61% 36,652,560
2014-06-17 2014-06-13 7.245 5,002,457 +40,966 0.61% 36,242,812
2014-06-16 2014-06-12 7.361 4,961,491 -54,933 0.60% 36,523,717
2014-06-13 2014-06-11 7.284 5,016,424 -847,150 0.61% 36,538,703
2014-06-12 2014-06-10 7.724 5,863,574 -6,763 0.71% 45,288,427
2014-06-09 2014-06-05 7.957 5,870,337 +12,367 0.71% 46,707,717
2014-06-06 2014-06-04 7.879 5,857,970 -773 0.71% 46,154,593
2014-06-05 2014-06-03 8.021 5,858,743 +467,042 0.71% 46,994,456
2014-06-04 2014-05-30 7.982 5,391,701 +58,744 0.66% 43,038,929
2014-06-03 2014-05-29 7.763 5,332,957 -2,072,038 0.65% 41,397,091
2014-05-30 2014-05-28 7.853 7,404,995 +696 0.90% 58,151,906
2014-05-28 2014-05-26 7.879 7,404,299 +231,884 0.90% 58,338,026
2014-05-23 2014-05-21 8.047 7,172,415 -37,732 0.87% 57,717,337
2014-05-22 2014-05-20 7.478 7,210,147 +18,744 0.88% 53,916,594
2014-05-16 2014-05-14 7.504 7,191,403 -34,009 0.87% 53,962,506
2014-05-15 2014-05-13 7.452 7,225,412 +535,652 0.88% 53,843,786
2014-05-13 2014-05-09 7.620 6,689,760 +575,470 0.81% 50,977,241
2014-05-12 2014-05-08 7.737 6,114,290 -180,097 0.74% 47,303,983
2014-05-09 2014-05-07 8.384 6,294,387 +1,453,913 0.77% 52,769,009
2014-05-07 2014-05-02 7.775 4,840,474 +170,048 0.59% 37,636,814
2014-05-02 2014-04-29 7.672 4,670,426 -308,212 0.57% 35,831,227
2014-04-30 2014-04-28 7.931 4,978,638 -244,251 0.61% 39,484,034
2014-04-24 2014-04-22 8.746 5,222,889 +103,806 0.64% 45,678,095
2014-04-23 2014-04-17 8.409 5,119,083 +197,875 0.62% 43,048,301
2014-04-22 2014-04-16 8.151 4,921,208 +154 0.60% 40,110,933
2014-04-16 2014-04-14 8.228 4,921,054 -3,091 0.60% 40,491,674
2014-04-08 2014-04-04 8.668 4,924,145 +77 0.60% 42,683,117
2014-04-07 2014-04-03 8.616 4,924,068 -773 0.60% 42,427,629
2014-04-04 2014-04-02 8.966 4,924,841 +83,478 0.60% 44,154,598
2014-04-03 2014-04-01 8.966 4,841,363 +692,560 0.59% 43,406,161
2014-04-02 2014-03-31 7.763 4,148,803 +84,252 0.50% 32,205,093
2014-04-01 2014-03-28 7.763 4,064,551 +1,058 0.49% 31,551,086
2014-03-31 2014-03-27 7.232 4,063,493 -224,155 0.49% 29,387,444
2014-03-28 2014-03-26 8.202 4,287,648 +18,551 0.52% 35,168,907
2014-03-27 2014-03-25 8.319 4,269,097 -78,841 0.52% 35,513,828
2014-03-26 2014-03-24 8.707 4,347,938 -9,275 0.53% 37,857,236
2014-03-25 2014-03-21 8.616 4,357,213 -314,589 0.53% 37,543,392
2014-03-20 2014-03-18 9.483 4,671,802 +3,091 0.57% 44,303,587
2014-03-19 2014-03-17 9.393 4,668,711 +13,063 0.57% 43,851,465
2014-03-18 2014-03-14 9.043 4,655,648 +22,261 0.57% 42,102,492
2014-03-17 2014-03-13 9.380 4,633,387 -1,507 0.56% 43,459,735
2014-03-14 2014-03-12 9.833 4,634,894 +23,575 0.56% 45,572,609
2014-03-13 2014-03-11 9.910 4,611,319 +78,840 0.56% 45,698,761
2014-03-12 2014-03-10 9.509 4,532,479 +27,440 0.55% 43,099,639
2014-03-11 2014-03-07 9.600 4,505,039 +258,551 0.55% 43,246,698
2014-03-06 2014-03-04 8.306 4,246,488 +715,072 0.52% 35,270,809
2014-03-04 2014-02-28 8.073 3,531,416 +3,092 0.43% 28,509,130
2014-03-03 2014-02-27 7.918 3,528,324 +174,686 0.43% 27,936,396
2014-02-28 2014-02-26 7.620 3,353,638 +7,729 0.41% 25,555,358
2014-02-27 2014-02-25 7.814 3,345,909 +15,459 0.41% 26,145,777
2014-02-26 2014-02-24 7.543 3,330,450 +86,570 0.40% 25,120,135
2014-02-25 2014-02-21 7.439 3,243,880 +77,295 0.39% 24,131,433
2014-02-24 2014-02-20 7.504 3,166,585 +24,734 0.39% 23,761,269
2014-02-21 2014-02-19 7.400 3,141,851 +114,396 0.38% 23,250,490
2014-02-20 2014-02-18 7.517 3,027,455 +131,401 0.38% 22,756,440
2014-02-19 2014-02-17 7.556 2,896,054 +102,029 0.36% 21,881,142
2014-02-18 2014-02-14 7.374 2,794,025 +56,046 0.35% 20,604,194
2014-02-14 2014-02-12 7.374 2,737,979 +2,521 0.34% 20,190,890
2014-02-13 2014-02-11 7.543 2,735,458 -224,387 0.34% 20,632,369
2014-02-12 2014-02-10 7.426 2,959,845 -202,666 0.37% 21,980,185
2014-02-11 2014-02-07 6.883 3,162,511 +46,377 0.39% 21,766,779
2014-02-06 2014-02-04 6.339 3,116,134 +5,410 0.39% 19,754,348
2014-01-24 2014-01-22 6.870 3,110,724 +21,643 0.39% 21,370,097
2014-01-22 2014-01-20 7.245 3,089,081 +111,304 0.38% 22,380,398
2014-01-21 2014-01-17 7.245 2,977,777 +244,251 0.37% 21,574,001
2014-01-16 2014-01-14 7.051 2,733,526 +3,092 0.34% 19,273,927
2014-01-14 2014-01-10 6.857 2,730,434 +80,386 0.34% 18,722,250
2014-01-13 2014-01-09 6.909 2,650,048 +3,092 0.33% 18,308,193
2014-01-10 2014-01-08 6.986 2,646,956 +136,039 0.33% 18,492,302
2014-01-09 2014-01-07 6.132 2,510,917 +570,821 0.32% 15,397,889
2014-01-08 2014-01-06 5.291 1,940,096 +49,469 0.24% 10,265,900
2014-01-07 2014-01-03 5.214 1,890,627 +80,386 0.24% 9,857,378
2014-01-06 2014-01-02 5.279 1,810,241 +40,193 0.23% 9,555,360
2014-01-03 2013-12-31 5.291 1,770,048 +355,556 0.22% 9,366,101
2014-01-02 2013-12-27 4.852 1,414,492 +3,091 0.18% 6,862,498
2013-12-27 2013-12-20 4.218 1,411,401 -182,415 0.18% 5,952,762
2013-12-20 2013-12-18 4.722 1,593,816 +3,092 0.20% 7,526,300
2013-12-19 2013-12-17 4.748 1,590,724 +89,275 0.20% 7,552,859
2013-12-13 2013-12-11 5.291 1,501,449 +6,184 0.19% 7,944,826
2013-12-11 2013-12-09 5.447 1,495,265 +6,183 0.19% 8,144,244
2013-12-06 2013-12-04 5.511 1,489,082 +12,367 0.19% 8,206,892
2013-12-05 2013-12-03 5.486 1,476,715 +83,479 0.19% 8,100,523
2013-12-04 2013-12-02 5.188 1,393,236 +207,149 0.18% 7,228,023
2013-12-02 2013-11-28 5.369 1,186,087 +3,092 0.15% 6,368,177
2013-11-28 2013-11-26 4.800 1,182,995 +74,590 0.15% 5,678,156
2013-11-26 2013-11-22 4.528 1,108,405 +24,734 0.14% 5,018,998
2013-11-20 2013-11-18 4.761 1,083,671 +15,459 0.14% 5,159,359
2013-11-19 2013-11-15 4.709 1,068,212 +6,183 0.14% 5,030,479
2013-11-15 2013-11-13 4.192 1,062,029 +6,184 0.14% 4,451,761
2013-11-14 2013-11-12 4.269 1,055,845 +18,551 0.14% 4,507,800
2013-11-13 2013-11-11 4.231 1,037,294 +74,202 0.14% 4,388,338
2013-11-12 2013-11-08 4.011 963,092 +69,566 0.13% 3,862,602
2013-11-08 2013-11-06 3.687 893,526 +12,367 0.12% 3,294,599
2013-11-07 2013-11-05 3.933 881,159 +27,826 0.12% 3,465,599
2013-11-06 2013-11-04 3.480 853,333 -114,396 0.11% 2,969,760
2013-11-04 2013-10-31 2.950 967,729 +6,183 0.13% 2,854,559
2013-10-31 2013-10-29 2.575 961,546 +491,594 0.13% 2,475,561
2013-10-25 2013-10-23 2.484 469,952 +27,827 0.07% 1,167,361
2013-10-23 2013-10-21 2.536 442,125 +386,473 0.06% 1,121,119
2013-10-17 2013-10-15 2.432 55,652 +30,918 0.01% 135,360
2013-09-19 2013-09-17 2.432 24,734 -117,488 0.00% 60,159
2013-08-16 2013-08-13 1.811 142,222 +15,459 0.02% 257,600
2013-07-05 2013-07-03 1.255 126,763 -1,140,869 0.02% 159,080
2013-06-20 2013-06-18 0.788 1,267,632 +1,140,869 0.18% 999,408
2013-06-19 2013-06-17 0.765 126,763 -85,412 0.02% 97,001
2013-05-30 2013-05-28 0.765 212,175 +12,937 0.05% 162,360
2013-05-24 2013-05-22 0.812 199,238 +199,238 0.05% 161,700
2007-06-26 2007-06-22 28.599 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top