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 0.095 0 +0
2025-10-13 2025-10-09 0.096 0 +0
2025-10-10 2025-10-08 0.098 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.087 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.084 0 +0
2025-09-25 2025-09-23 0.081 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.079 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.081 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.083 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.078 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.089 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.101 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.080 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.063 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.063 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.069 0 +0
2025-07-28 2025-07-24 0.069 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.069 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.079 0 +0
2025-07-16 2025-07-14 0.076 0 +0
2025-07-15 2025-07-11 0.087 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.074 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.083 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.083 0 +0
2025-06-19 2025-06-17 0.074 0 +0
2025-06-18 2025-06-16 0.073 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.079 0 +0
2025-06-10 2025-06-06 0.054 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.046 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.048 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.046 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.055 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.052 0 +0
2025-04-29 2025-04-25 0.057 0 +0
2025-04-28 2025-04-24 0.074 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.062 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.056 0 +0
2025-04-17 2025-04-15 0.063 0 +0
2025-04-16 2025-04-14 0.069 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.069 0 +0
2025-04-11 2025-04-09 0.069 0 +0
2025-04-10 2025-04-08 0.069 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.081 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.079 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.079 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.092 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.092 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.101 0 +0
2025-03-07 2025-03-05 0.103 0 +0
2025-03-06 2025-03-04 0.105 0 +0
2025-03-05 2025-03-03 0.118 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.103 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.117 0 +0
2025-02-26 2025-02-24 0.118 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.110 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.109 0 +0
2025-02-17 2025-02-13 0.109 0 +0
2025-02-14 2025-02-12 0.109 0 +0
2025-02-13 2025-02-11 0.130 0 +0
2025-02-12 2025-02-10 0.107 0 +0
2025-02-11 2025-02-07 0.120 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.122 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.148 0 +0
2025-02-03 2025-01-24 0.135 0 +0
2025-01-27 2025-01-23 0.150 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.150 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.158 0 +0
2025-01-17 2025-01-15 0.158 0 +0
2025-01-16 2025-01-14 0.159 0 +0
2025-01-15 2025-01-13 0.159 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.135 0 +0
2025-01-09 2025-01-07 0.135 0 +0
2025-01-08 2025-01-06 0.135 0 +0
2025-01-07 2025-01-03 0.130 0 +0
2025-01-06 2025-01-02 0.130 0 +0
2025-01-03 2024-12-31 0.131 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.144 0 +0
2024-12-27 2024-12-20 0.120 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.116 0 +0
2024-12-17 2024-12-13 0.116 0 +0
2024-12-16 2024-12-12 0.110 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.110 0 +0
2024-12-11 2024-12-09 0.106 0 +0
2024-12-10 2024-12-06 0.117 0 +0
2024-12-09 2024-12-05 0.116 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.115 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.115 0 +0
2024-11-29 2024-11-27 0.115 0 +0
2024-11-28 2024-11-26 0.115 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.113 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.143 0 +0
2024-11-21 2024-11-19 0.143 0 +0
2024-11-20 2024-11-18 0.135 0 +0
2024-11-19 2024-11-15 0.139 0 +0
2024-11-18 2024-11-14 0.141 0 -3,456,000
2024-11-14 2024-11-12 0.145 3,456,000 -4,000 0.32% 501,120
2024-11-13 2024-11-11 0.140 3,460,000 -4,000 0.32% 484,400
2024-11-12 2024-11-08 0.133 3,464,000 -4,000 0.33% 460,712
2024-11-01 2024-10-30 0.115 3,468,000 -4,000 0.33% 398,820
2024-10-09 2024-10-07 0.121 3,472,000 -4,000 0.33% 420,112
2024-10-07 2024-10-03 0.116 3,476,000 -8,000 0.33% 403,216
2024-09-27 2024-09-25 0.142 3,484,000 -4,000 0.33% 494,728
2024-09-05 2024-09-03 0.147 3,488,000 +4,000 0.33% 512,736
2024-08-23 2024-08-21 0.151 3,484,000 -4,000 0.33% 526,084
2024-08-20 2024-08-16 0.157 3,488,000 -4,000 0.33% 547,616
2024-08-14 2024-08-12 0.155 3,492,000 -4,000 0.33% 541,260
2024-08-12 2024-08-08 0.168 3,496,000 -4,000 0.33% 587,328
2024-08-09 2024-08-07 0.108 3,500,000 -4,000 0.33% 378,000
2024-08-08 2024-08-06 0.124 3,504,000 -4,000 0.33% 434,496
2024-07-22 2024-07-18 0.181 3,508,000 -2,900,000 0.33% 634,948
2024-07-02 2024-06-27 0.181 6,408,000 -12,000 0.60% 1,159,848
2024-06-05 2024-06-03 0.209 6,420,000 -32,000 0.60% 1,341,780
2024-03-21 2024-03-19 0.176 6,452,000 -4,000 0.61% 1,135,552
2024-03-20 2024-03-18 0.160 6,456,000 -16,000 0.61% 1,032,960
2024-03-15 2024-03-13 0.164 6,472,000 -16,000 0.61% 1,061,408
2024-03-14 2024-03-12 0.153 6,488,000 -4,000 0.61% 992,664
2024-03-13 2024-03-11 0.159 6,492,000 -24,000 0.61% 1,032,228
2024-03-12 2024-03-08 0.153 6,516,000 -4,000 0.61% 996,948
2024-03-05 2024-03-01 0.159 6,520,000 -40,000 0.61% 1,036,680
2024-01-11 2024-01-09 0.188 6,560,000 -16,000 0.62% 1,233,280
2024-01-10 2024-01-08 0.187 6,576,000 -4,000 0.62% 1,229,712
2024-01-09 2024-01-05 0.188 6,580,000 -12,000 0.62% 1,237,040
2024-01-05 2024-01-03 0.181 6,592,000 -68,000 0.62% 1,193,152
2024-01-04 2024-01-02 0.180 6,660,000 -160,000 0.63% 1,198,800
2024-01-03 2023-12-29 0.185 6,820,000 -12,000 0.64% 1,261,700
2024-01-02 2023-12-28 0.189 6,832,000 +4,000 0.64% 1,291,248
2023-12-29 2023-12-27 0.183 6,828,000 +8,000 0.64% 1,249,524
2023-12-22 2023-12-20 0.193 6,820,000 +12,000 0.64% 1,316,260
2023-12-21 2023-12-19 0.190 6,808,000 -76,000 0.64% 1,293,520
2023-12-20 2023-12-18 0.188 6,884,000 -92,000 0.65% 1,294,192
2023-12-19 2023-12-15 0.189 6,976,000 -72,000 0.65% 1,318,464
2023-12-18 2023-12-14 0.189 7,048,000 -56,000 0.66% 1,332,072
2023-12-15 2023-12-13 0.189 7,104,000 -424,000 0.67% 1,342,656
2023-12-14 2023-12-12 0.185 7,528,000 -8,000 0.71% 1,392,680
2023-12-13 2023-12-11 0.187 7,536,000 -48,000 0.71% 1,409,232
2023-12-12 2023-12-08 0.188 7,584,000 -8,000 0.71% 1,425,792
2023-12-11 2023-12-07 0.189 7,592,000 -84,000 0.71% 1,434,888
2023-12-08 2023-12-06 0.175 7,676,000 -224,000 0.72% 1,343,300
2023-12-07 2023-12-05 0.180 7,900,000 -436,000 0.74% 1,422,000
2023-12-06 2023-12-04 0.165 8,336,000 -148,000 0.78% 1,375,440
2023-12-05 2023-12-01 0.168 8,484,000 -160,000 0.80% 1,425,312
2023-12-04 2023-11-30 0.150 8,644,000 -16,000 0.81% 1,296,600
2023-12-01 2023-11-29 0.153 8,660,000 +48,000 0.81% 1,324,980
2023-11-27 2023-11-23 0.160 8,612,000 +20,000 0.81% 1,377,920
2023-11-24 2023-11-22 0.166 8,592,000 +32,000 0.81% 1,426,272
2023-11-23 2023-11-21 0.155 8,560,000 -104,000 0.80% 1,326,800
2023-11-22 2023-11-20 0.153 8,664,000 -4,000 0.81% 1,325,592
2023-11-21 2023-11-17 0.154 8,668,000 -160,000 0.81% 1,334,872
2023-11-20 2023-11-16 0.146 8,828,000 -12,000 0.83% 1,288,888
2023-11-17 2023-11-15 0.169 8,840,000 -168,000 0.83% 1,493,960
2023-11-16 2023-11-14 0.157 9,008,000 -12,000 0.85% 1,414,256
2023-11-15 2023-11-13 0.159 9,020,000 -84,000 0.85% 1,434,180
2023-11-14 2023-11-10 0.170 9,104,000 -12,000 0.85% 1,547,680
2023-11-13 2023-11-09 0.172 9,116,000 -8,000 0.86% 1,567,952
2023-11-09 2023-11-07 0.166 9,124,000 -200,000 0.86% 1,514,584
2023-11-08 2023-11-06 0.168 9,324,000 -12,000 0.88% 1,566,432
2023-11-07 2023-11-03 0.179 9,336,000 -12,000 0.88% 1,671,144
2023-11-06 2023-11-02 0.182 9,348,000 -36,000 0.88% 1,701,336
2023-11-03 2023-11-01 0.192 9,384,000 +24,000 0.88% 1,801,728
2023-11-02 2023-10-31 0.201 9,360,000 -180,000 0.88% 1,881,360
2023-11-01 2023-10-30 0.190 9,540,000 +4,000 0.90% 1,812,600
2023-10-31 2023-10-27 0.202 9,536,000 +4,000 0.90% 1,926,272
2023-10-30 2023-10-26 0.202 9,532,000 -28,000 0.89% 1,925,464
2023-10-27 2023-10-25 0.201 9,560,000 -56,000 0.98% 1,921,560
2023-10-26 2023-10-24 0.202 9,616,000 +36,000 0.98% 1,942,432
2023-10-25 2023-10-20 0.214 9,580,000 -4,000 0.98% 2,050,120
2023-10-24 2023-10-19 0.217 9,584,000 +4,000 0.98% 2,079,728
2023-10-20 2023-10-18 0.217 9,580,000 -4,000 0.98% 2,078,860
2023-10-18 2023-10-16 0.225 9,584,000 -40,000 1.07% 2,156,400
2023-10-17 2023-10-13 0.218 9,624,000 +232,000 1.07% 2,098,032
2023-10-16 2023-10-12 0.212 9,392,000 +68,000 1.05% 1,991,104
2023-10-13 2023-10-11 0.209 9,324,000 +172,000 1.04% 1,948,716
2023-10-12 2023-10-10 0.215 9,152,000 +272,000 1.02% 1,967,680
2023-10-11 2023-10-09 0.205 8,880,000 +184,000 0.99% 1,820,400
2023-10-10 2023-10-06 0.210 8,696,000 +752,000 0.97% 1,826,160
2023-10-09 2023-10-05 0.200 7,944,000 +112,000 0.89% 1,588,800
2023-10-06 2023-10-04 0.204 7,832,000 +520,000 0.87% 1,597,728
2023-10-05 2023-10-03 0.205 7,312,000 +304,000 0.82% 1,498,960
2023-10-04 2023-09-29 0.213 7,008,000 +96,000 0.78% 1,492,704
2023-10-03 2023-09-28 0.217 6,912,000 +896,000 0.77% 1,499,904
2023-09-29 2023-09-27 0.226 6,016,000 -804,000 0.67% 1,359,616
2023-09-28 2023-09-26 0.227 6,820,000 +216,000 0.76% 1,548,140
2023-09-27 2023-09-25 0.230 6,604,000 -16,000 0.74% 1,518,920
2023-09-26 2023-09-22 0.237 6,620,000 -476,000 0.74% 1,568,940
2023-09-25 2023-09-21 0.204 7,096,000 -420,000 0.79% 1,447,584
2023-09-22 2023-09-20 0.213 7,516,000 +664,000 0.84% 1,600,908
2023-09-21 2023-09-19 0.179 6,852,000 +924,000 0.77% 1,226,508
2023-09-20 2023-09-18 0.175 5,928,000 +652,000 0.66% 1,037,400
2023-09-19 2023-09-15 0.174 5,276,000 +200,000 0.59% 918,024
2023-09-18 2023-09-14 0.490 5,076,000 -4,000 0.57% 2,487,240
2023-09-15 2023-09-13 0.490 5,080,000 -16,000 0.57% 2,489,200
2023-09-11 2023-09-06 0.520 5,096,000 -8,000 0.57% 2,649,920
2023-09-07 2023-09-05 0.500 5,104,000 +4,000 0.57% 2,552,000
2023-09-04 2023-08-30 0.590 5,100,000 -36,000 0.57% 3,009,000
2023-08-30 2023-08-28 0.590 5,136,000 +8,000 0.57% 3,030,240
2023-08-29 2023-08-25 0.620 5,128,000 -12,000 0.57% 3,179,360
2023-08-28 2023-08-24 0.640 5,140,000 +8,000 0.57% 3,289,600
2023-08-25 2023-08-23 0.620 5,132,000 -16,000 0.57% 3,181,840
2023-08-24 2023-08-22 0.650 5,148,000 +72,000 0.57% 3,346,200
2023-08-23 2023-08-21 0.610 5,076,000 +4,000 0.57% 3,096,360
2023-08-22 2023-08-18 0.640 5,072,000 +4,000 0.57% 3,246,080
2023-08-17 2023-08-15 0.600 5,068,000 -8,000 0.57% 3,040,800
2023-08-07 2023-08-03 0.700 5,076,000 -4,000 0.57% 3,553,200
2023-08-03 2023-08-01 0.700 5,080,000 -24,000 0.57% 3,556,000
2023-08-02 2023-07-31 0.660 5,104,000 +24,000 0.57% 3,368,640
2023-08-01 2023-07-28 0.720 5,080,000 -24,000 0.57% 3,657,600
2023-07-31 2023-07-27 0.690 5,104,000 +16,000 0.57% 3,521,760
2023-07-28 2023-07-26 0.680 5,088,000 +4,000 0.57% 3,459,840
2023-07-27 2023-07-25 0.600 5,084,000 -16,000 0.57% 3,050,400
2023-07-26 2023-07-24 0.680 5,100,000 +32,000 0.57% 3,468,000
2023-07-25 2023-07-21 0.740 5,068,000 -20,000 0.57% 3,750,320
2023-07-21 2023-07-19 0.780 5,088,000 -12,000 0.57% 3,968,640
2023-07-20 2023-07-18 0.770 5,100,000 -8,000 0.57% 3,927,000
2023-07-18 2023-07-13 0.790 5,108,000 +8,000 0.57% 4,035,320
2023-07-14 2023-07-12 0.800 5,100,000 +4,000 0.57% 4,080,000
2023-07-13 2023-07-11 0.820 5,096,000 +8,000 0.57% 4,178,720
2023-07-12 2023-07-10 0.780 5,088,000 -76,000 0.57% 3,968,640
2023-07-11 2023-07-07 0.820 5,164,000 -4,000 0.58% 4,234,480
2023-07-06 2023-07-04 0.850 5,168,000 -16,000 0.58% 4,392,800
2023-07-04 2023-06-30 0.900 5,184,000 +32,000 0.58% 4,665,600
2023-06-29 2023-06-27 0.980 5,152,000 -4,000 0.58% 5,048,960
2023-06-28 2023-06-26 0.990 5,156,000 -4,000 0.58% 5,104,440
2023-06-27 2023-06-23 0.970 5,160,000 +4,000 0.58% 5,005,200
2023-06-26 2023-06-21 1.030 5,156,000 -4,000 0.58% 5,310,680
2023-06-20 2023-06-16 0.990 5,160,000 -92,000 0.58% 5,108,400
2023-06-19 2023-06-15 0.790 5,252,000 +24,000 0.59% 4,149,080
2023-06-16 2023-06-14 0.810 5,228,000 -24,000 0.59% 4,234,680
2023-06-15 2023-06-13 1.010 5,252,000 +48,000 0.59% 5,304,520
2023-06-14 2023-06-12 0.990 5,204,000 +4,000 0.58% 5,151,960
2023-06-13 2023-06-09 0.980 5,200,000 -76,000 0.58% 5,096,000
2023-06-12 2023-06-08 1.020 5,276,000 -4,000 0.59% 5,381,520
2023-06-09 2023-06-07 1.010 5,280,000 -80,000 0.59% 5,332,800
2023-06-07 2023-06-05 1.020 5,360,000 -24,000 0.60% 5,467,200
2023-06-06 2023-06-02 1.020 5,384,000 -24,000 0.60% 5,491,680
2023-06-05 2023-06-01 1.030 5,408,000 -20,000 0.61% 5,570,240
2023-06-02 2023-05-31 0.990 5,428,000 +4,000 0.61% 5,373,720
2023-06-01 2023-05-30 1.100 5,424,000 +212,000 0.61% 5,966,400
2023-05-31 2023-05-29 1.110 5,212,000 +20,000 0.59% 5,785,320
2023-05-30 2023-05-25 1.090 5,192,000 +36,000 0.58% 5,659,280
2023-05-29 2023-05-24 1.110 5,156,000 -8,000 0.58% 5,723,160
2023-05-25 2023-05-23 1.080 5,164,000 +36,000 0.58% 5,577,120
2023-05-24 2023-05-22 1.110 5,128,000 -52,000 0.58% 5,692,080
2023-05-23 2023-05-19 1.120 5,180,000 -24,000 0.58% 5,801,600
2023-05-22 2023-05-18 1.180 5,204,000 +28,000 0.58% 6,140,720
2023-05-19 2023-05-17 1.360 5,176,000 -24,000 0.58% 7,039,360
2023-05-16 2023-05-12 1.310 5,200,000 +28,000 0.58% 6,812,000
2023-05-15 2023-05-11 1.240 5,172,000 +64,000 0.58% 6,413,280
2023-05-08 2023-05-04 1.060 5,108,000 -36,000 0.57% 5,414,480
2023-05-02 2023-04-27 1.120 5,144,000 -4,000 0.58% 5,761,280
2023-04-28 2023-04-26 1.180 5,148,000 -4,000 0.58% 6,074,640
2023-04-27 2023-04-25 1.390 5,152,000 -4,000 0.58% 7,161,280
2023-04-24 2023-04-20 1.150 5,156,000 +36,000 0.58% 5,929,400
2023-04-19 2023-04-17 1.130 5,120,000 +4,000 0.58% 5,785,600
2023-04-17 2023-04-13 1.100 5,116,000 -20,000 0.60% 5,627,600
2023-04-13 2023-04-11 1.120 5,136,000 -4,000 0.60% 5,752,320
2023-04-12 2023-04-06 1.150 5,140,000 -4,000 0.60% 5,911,000
2023-04-11 2023-04-04 1.150 5,144,000 -4,000 0.60% 5,915,600
2023-04-06 2023-04-03 1.170 5,148,000 +8,000 0.60% 6,023,160
2023-03-16 2023-03-14 1.250 5,140,000 -4,000 0.60% 6,425,000
2023-03-14 2023-03-10 1.340 5,144,000 -4,000 0.60% 6,892,960
2023-03-10 2023-03-08 1.370 5,148,000 -4,000 0.60% 7,052,760
2023-03-08 2023-03-06 1.480 5,152,000 +20,000 0.60% 7,624,960
2023-02-27 2023-02-23 1.360 5,132,000 -4,000 0.60% 6,979,520
2023-02-22 2023-02-20 1.420 5,136,000 -4,000 0.60% 7,293,120
2023-02-21 2023-02-17 1.300 5,140,000 -4,000 0.60% 6,682,000
2023-02-20 2023-02-16 1.150 5,144,000 -8,000 0.60% 5,915,600
2023-02-17 2023-02-15 1.050 5,152,000 +12,000 0.60% 5,409,600
2023-01-30 2023-01-26 1.330 5,140,000 -4,000 0.60% 6,836,200
2023-01-27 2023-01-20 1.340 5,144,000 -8,000 0.60% 6,892,960
2023-01-18 2023-01-16 1.470 5,152,000 -4,000 0.60% 7,573,440
2023-01-16 2023-01-12 1.400 5,156,000 -4,000 0.60% 7,218,400
2023-01-13 2023-01-11 1.400 5,160,000 -4,000 0.60% 7,224,000
2023-01-10 2023-01-06 1.410 5,164,000 -4,000 0.60% 7,281,240
2023-01-06 2023-01-04 1.340 5,168,000 -4,000 0.60% 6,925,120
2023-01-04 2022-12-30 1.450 5,172,000 -4,000 0.61% 7,499,400
2023-01-03 2022-12-29 1.400 5,176,000 -4,000 0.61% 7,246,400
2022-12-30 2022-12-28 1.610 5,180,000 -4,000 0.61% 8,339,800
2022-12-29 2022-12-23 1.690 5,184,000 -4,000 0.61% 8,760,960
2022-12-23 2022-12-21 1.650 5,188,000 -4,000 0.61% 8,560,200
2022-12-22 2022-12-20 1.600 5,192,000 -8,000 0.61% 8,307,200
2022-12-21 2022-12-19 1.580 5,200,000 -4,000 0.61% 8,216,000
2022-12-20 2022-12-16 1.570 5,204,000 -4,000 0.61% 8,170,280
2022-12-19 2022-12-15 1.470 5,208,000 -4,000 0.61% 7,655,760
2022-12-16 2022-12-14 1.460 5,212,000 -12,000 0.61% 7,609,520
2022-12-15 2022-12-13 1.340 5,224,000 -4,000 0.61% 7,000,160
2022-12-14 2022-12-12 1.310 5,228,000 -4,000 0.61% 6,848,680
2022-12-13 2022-12-09 1.300 5,232,000 -4,000 0.61% 6,801,600
2022-12-05 2022-12-01 1.350 5,236,000 -4,000 0.61% 7,068,600
2022-11-18 2022-11-16 1.410 5,240,000 +8,000 0.69% 7,388,400
2022-11-17 2022-11-15 1.360 5,232,000 +4,000 0.69% 7,115,520
2022-11-15 2022-11-11 1.460 5,228,000 +4,000 0.69% 7,632,880
2022-11-08 2022-11-04 1.500 5,224,000 -12,000 0.69% 7,836,000
2022-11-02 2022-10-31 1.360 5,236,000 +4,000 0.69% 7,120,960
2022-10-31 2022-10-27 1.370 5,232,000 -4,000 0.69% 7,167,840
2022-10-28 2022-10-26 1.380 5,236,000 -12,000 0.69% 7,225,680
2022-10-25 2022-10-21 1.430 5,248,000 +4,000 0.69% 7,504,640
2022-10-21 2022-10-19 1.360 5,244,000 -8,000 0.69% 7,131,840
2022-10-20 2022-10-18 1.410 5,252,000 -8,000 0.69% 7,405,320
2022-10-19 2022-10-17 1.380 5,260,000 -8,000 0.69% 7,258,800
2022-10-14 2022-10-12 1.380 5,268,000 -8,000 0.69% 7,269,840
2022-10-03 2022-09-29 1.490 5,276,000 -4,000 0.69% 7,861,240
2022-09-30 2022-09-28 1.420 5,280,000 +4,000 0.69% 7,497,600
2022-09-28 2022-09-26 1.560 5,276,000 -4,000 0.69% 8,230,560
2022-09-27 2022-09-23 1.550 5,280,000 -4,000 0.69% 8,184,000
2022-09-23 2022-09-21 1.580 5,284,000 +8,000 0.69% 8,348,720
2022-09-13 2022-09-08 1.580 5,276,000 -4,000 0.69% 8,336,080
2022-09-08 2022-09-06 1.600 5,280,000 -8,000 0.69% 8,448,000
2022-09-07 2022-09-05 1.660 5,288,000 -8,000 0.69% 8,778,080
2022-09-06 2022-09-02 1.640 5,296,000 -8,000 0.70% 8,685,440
2022-09-05 2022-09-01 1.560 5,304,000 -4,000 0.70% 8,274,240
2022-08-30 2022-08-26 1.630 5,308,000 -4,000 0.70% 8,652,040
2022-08-25 2022-08-23 1.680 5,312,000 +4,000 0.70% 8,924,160
2022-08-11 2022-08-09 1.650 5,308,000 -4,000 0.70% 8,758,200
2022-08-08 2022-08-04 1.720 5,312,000 +4,000 0.70% 9,136,640
2022-08-05 2022-08-03 1.700 5,308,000 -4,000 0.70% 9,023,600
2022-08-03 2022-08-01 1.700 5,312,000 -28,000 0.70% 9,030,400
2022-07-28 2022-07-26 1.690 5,340,000 -4,000 0.70% 9,024,600
2022-07-18 2022-07-14 1.740 5,344,000 -4,000 0.70% 9,298,560
2022-07-14 2022-07-12 1.800 5,348,000 +24,000 0.70% 9,626,400
2022-07-13 2022-07-11 1.750 5,324,000 -4,000 0.70% 9,317,000
2022-07-12 2022-07-08 1.730 5,328,000 -44,000 0.70% 9,217,440
2022-07-07 2022-07-05 1.680 5,372,000 +40,000 0.71% 9,024,960
2022-07-04 2022-06-29 1.780 5,332,000 +4,000 0.70% 9,490,960
2022-06-28 2022-06-24 1.850 5,328,000 -104,000 0.70% 9,856,800
2022-06-20 2022-06-16 1.780 5,432,000 +4,000 0.71% 9,668,960
2022-06-17 2022-06-15 1.850 5,428,000 +4,000 0.71% 10,041,800
2022-06-15 2022-06-13 1.800 5,424,000 +8,000 0.71% 9,763,200
2022-06-13 2022-06-09 1.840 5,416,000 +72,000 0.71% 9,965,440
2022-06-10 2022-06-08 1.880 5,344,000 +40,000 0.70% 10,046,720
2022-06-08 2022-06-06 1.850 5,304,000 +4,000 0.70% 9,812,400
2022-06-07 2022-06-02 1.830 5,300,000 +8,000 0.70% 9,699,000
2022-06-02 2022-05-31 1.870 5,292,000 +8,000 0.69% 9,896,040
2022-06-01 2022-05-30 1.870 5,284,000 +8,000 0.69% 9,881,080
2022-04-22 2022-04-20 1.880 5,276,000 +8,000 0.69% 9,918,880
2022-04-21 2022-04-19 1.830 5,268,000 +8,000 0.69% 9,640,440
2022-04-20 2022-04-14 1.820 5,260,000 +8,000 0.69% 9,573,200
2022-04-19 2022-04-13 1.820 5,252,000 +8,000 0.69% 9,558,640
2022-04-14 2022-04-12 1.860 5,244,000 +4,000 0.69% 9,753,840
2022-04-13 2022-04-11 1.830 5,240,000 +4,000 0.69% 9,589,200
2022-04-12 2022-04-08 1.850 5,236,000 +8,000 0.69% 9,686,600
2022-04-11 2022-04-07 1.840 5,228,000 +4,000 0.69% 9,619,520
2022-04-08 2022-04-06 1.910 5,224,000 -64,000 0.69% 9,977,840
2022-04-07 2022-04-04 1.860 5,288,000 +4,000 0.69% 9,835,680
2022-04-04 2022-03-31 1.920 5,284,000 +4,000 0.69% 10,145,280
2022-04-01 2022-03-30 1.880 5,280,000 +4,000 0.69% 9,926,400
2022-03-31 2022-03-29 1.910 5,276,000 +72,000 0.69% 10,077,160
2022-03-30 2022-03-28 1.960 5,204,000 +4,000 0.68% 10,199,840
2022-03-29 2022-03-25 1.930 5,200,000 +8,000 0.68% 10,036,000
2022-03-24 2022-03-22 1.930 5,192,000 +8,000 0.68% 10,020,560
2022-03-22 2022-03-18 1.970 5,184,000 +4,000 0.68% 10,212,480
2022-03-17 2022-03-15 1.870 5,180,000 +4,000 0.68% 9,686,600
2022-03-14 2022-03-10 1.990 5,176,000 -20,000 0.68% 10,300,240
2022-03-11 2022-03-09 1.950 5,196,000 +32,000 0.68% 10,132,200
2022-03-10 2022-03-08 1.990 5,164,000 +16,000 0.68% 10,276,360
2022-03-09 2022-03-07 1.980 5,148,000 -8,000 0.68% 10,193,040
2022-03-08 2022-03-04 1.980 5,156,000 +28,000 0.68% 10,208,880
2022-03-07 2022-03-03 2.000 5,128,000 +16,000 0.67% 10,256,000
2022-03-04 2022-03-02 2.000 5,112,000 +8,000 0.67% 10,224,000
2022-03-03 2022-03-01 2.020 5,104,000 +8,000 0.67% 10,310,080
2022-03-02 2022-02-28 2.040 5,096,000 +12,000 0.67% 10,395,840
2022-03-01 2022-02-25 2.000 5,084,000 +4,000 0.67% 10,168,000
2022-02-28 2022-02-24 2.000 5,080,000 +8,000 0.67% 10,160,000
2022-02-25 2022-02-23 2.080 5,072,000 +12,000 0.67% 10,549,760
2022-02-23 2022-02-21 2.060 5,060,000 +4,000 0.66% 10,423,600
2022-02-22 2022-02-18 2.070 5,056,000 +4,000 0.66% 10,465,920
2022-02-21 2022-02-17 2.160 5,052,000 +8,000 0.66% 10,912,320
2022-02-18 2022-02-16 2.110 5,044,000 +12,000 0.66% 10,642,840
2022-02-17 2022-02-15 2.100 5,032,000 +8,000 0.66% 10,567,200
2022-02-15 2022-02-11 2.110 5,024,000 +4,000 0.66% 10,600,640
2022-02-14 2022-02-10 2.050 5,020,000 +8,000 0.66% 10,291,000
2022-01-28 2022-01-26 2.070 5,012,000 +4,000 0.66% 10,374,840
2022-01-27 2022-01-25 2.030 5,008,000 -4,000 0.66% 10,166,240
2022-01-26 2022-01-24 2.040 5,012,000 -4,000 0.66% 10,224,480
2022-01-18 2022-01-14 1.890 5,016,000 -4,000 0.66% 9,480,240
2022-01-13 2022-01-11 1.960 5,020,000 -24,000 0.66% 9,839,200
2022-01-12 2022-01-10 1.960 5,044,000 -8,000 0.66% 9,886,240
2022-01-10 2022-01-06 1.920 5,052,000 -4,000 0.66% 9,699,840
2022-01-06 2022-01-04 1.930 5,056,000 -12,000 0.66% 9,758,080
2022-01-05 2022-01-03 1.820 5,068,000 -24,000 0.67% 9,223,760
2022-01-04 2021-12-31 1.800 5,092,000 -12,000 0.67% 9,165,600
2022-01-03 2021-12-29 1.810 5,104,000 -8,000 0.67% 9,238,240
2021-12-30 2021-12-28 1.900 5,112,000 -4,000 0.67% 9,712,800
2021-12-29 2021-12-24 1.810 5,116,000 +96,000 0.67% 9,259,960
2021-12-23 2021-12-21 1.870 5,020,000 -4,000 0.66% 9,387,400
2021-12-20 2021-12-16 1.860 5,024,000 -20,000 0.66% 9,344,640
2021-12-16 2021-12-14 1.910 5,044,000 +16,000 0.66% 9,634,040
2021-12-15 2021-12-13 1.920 5,028,000 -32,000 0.66% 9,653,760
2021-12-13 2021-12-09 1.930 5,060,000 -36,000 0.66% 9,765,800
2021-12-10 2021-12-08 1.940 5,096,000 +56,000 0.67% 9,886,240
2021-12-08 2021-12-06 2.000 5,040,000 -44,000 0.66% 10,080,000
2021-12-06 2021-12-02 2.020 5,084,000 -20,000 0.67% 10,269,680
2021-12-03 2021-12-01 2.000 5,104,000 -40,000 0.67% 10,208,000
2021-12-02 2021-11-30 1.960 5,144,000 -24,000 0.68% 10,082,240
2021-12-01 2021-11-29 1.960 5,168,000 -32,000 0.68% 10,129,280
2021-11-30 2021-11-26 1.980 5,200,000 +36,000 0.68% 10,296,000
2021-11-29 2021-11-25 2.000 5,164,000 +4,000 0.68% 10,328,000
2021-11-26 2021-11-24 1.980 5,160,000 -36,000 0.68% 10,216,800
2021-11-25 2021-11-23 2.000 5,196,000 -56,000 0.68% 10,392,000
2021-11-24 2021-11-22 2.000 5,252,000 -72,000 0.69% 10,504,000
2021-11-22 2021-11-18 1.980 5,324,000 +116,000 0.70% 10,541,520
2021-11-19 2021-11-17 1.990 5,208,000 -24,000 0.68% 10,363,920
2021-11-18 2021-11-16 1.960 5,232,000 +4,000 0.69% 10,254,720
2021-11-17 2021-11-15 1.990 5,228,000 +92,000 0.69% 10,403,720
2021-11-16 2021-11-12 2.000 5,136,000 +16,000 0.67% 10,272,000
2021-11-15 2021-11-11 2.000 5,120,000 +20,000 0.67% 10,240,000
2021-11-12 2021-11-10 1.960 5,100,000 -20,000 0.67% 9,996,000
2021-11-10 2021-11-08 1.930 5,120,000 -24,000 0.67% 9,881,600
2021-11-08 2021-11-04 2.000 5,144,000 +32,000 0.68% 10,288,000
2021-11-05 2021-11-03 2.000 5,112,000 -48,000 0.67% 10,224,000
2021-11-04 2021-11-02 2.000 5,160,000 -28,000 0.68% 10,320,000
2021-11-03 2021-11-01 2.060 5,188,000 +32,000 0.68% 10,687,280
2021-11-02 2021-10-29 2.020 5,156,000 -8,000 0.68% 10,415,120
2021-11-01 2021-10-28 2.030 5,164,000 +4,000 0.68% 10,482,920
2021-10-29 2021-10-27 2.010 5,160,000 -52,000 0.68% 10,371,600
2021-10-28 2021-10-26 2.160 5,212,000 -44,000 0.68% 11,257,920
2021-10-27 2021-10-25 2.050 5,256,000 -4,000 0.69% 10,774,800
2021-10-26 2021-10-22 2.040 5,260,000 +44,000 0.69% 10,730,400
2021-10-25 2021-10-21 2.060 5,216,000 +36,000 0.68% 10,744,960
2021-10-21 2021-10-19 2.160 5,180,000 +56,000 0.68% 11,188,800
2021-10-20 2021-10-18 2.170 5,124,000 -40,000 0.67% 11,119,080
2021-10-19 2021-10-15 2.240 5,164,000 +32,000 0.68% 11,567,360
2021-10-15 2021-10-11 2.240 5,132,000 -4,000 0.67% 11,495,680
2021-10-12 2021-10-08 2.370 5,136,000 -20,000 0.67% 12,172,320
2021-10-11 2021-10-07 2.380 5,156,000 +8,000 0.68% 12,271,280
2021-10-08 2021-10-06 2.360 5,148,000 -20,000 0.68% 12,149,280
2021-10-07 2021-10-05 2.390 5,168,000 +16,000 0.68% 12,351,520
2021-10-06 2021-10-04 2.420 5,152,000 -64,000 0.68% 12,467,840
2021-10-05 2021-09-30 2.600 5,216,000 +40,000 0.68% 13,561,600
2021-10-04 2021-09-29 2.450 5,176,000 -4,000 0.68% 12,681,200
2021-09-30 2021-09-28 2.340 5,180,000 -8,000 0.68% 12,121,200
2021-09-29 2021-09-27 2.280 5,188,000 -4,000 0.68% 11,828,640
2021-09-28 2021-09-24 2.300 5,192,000 -36,000 0.68% 11,941,600
2021-09-24 2021-09-21 2.270 5,228,000 -12,000 0.69% 11,867,560
2021-09-21 2021-09-17 2.290 5,240,000 -12,000 0.69% 11,999,600
2021-09-20 2021-09-16 2.310 5,252,000 -4,000 0.69% 12,132,120
2021-09-17 2021-09-15 2.320 5,256,000 +20,000 0.69% 12,193,920
2021-09-16 2021-09-14 2.330 5,236,000 +40,000 0.69% 12,199,880
2021-09-14 2021-09-10 2.320 5,196,000 +4,000 0.68% 12,054,720
2021-09-03 2021-09-01 2.230 5,192,000 +4,000 0.68% 11,578,160
2021-09-01 2021-08-30 2.030 5,188,000 +4,000 0.68% 10,531,640
2021-08-13 2021-08-11 2.370 5,184,000 +4,000 0.69% 12,286,080
2021-08-03 2021-07-30 2.010 5,180,000 -8,000 0.69% 10,411,800
2021-08-02 2021-07-29 2.000 5,188,000 -16,000 0.69% 10,376,000
2021-07-27 2021-07-23 2.040 5,204,000 -8,000 0.70% 10,616,160
2021-07-26 2021-07-22 2.090 5,212,000 +32,000 0.70% 10,893,080
2021-07-08 2021-07-06 2.070 5,180,000 +4,000 0.69% 10,722,600
2021-07-07 2021-07-05 2.060 5,176,000 +4,000 0.69% 10,662,560
2021-06-30 2021-06-28 2.040 5,172,000 -24,000 0.69% 10,550,880
2021-06-25 2021-06-23 2.120 5,196,000 +24,000 0.70% 11,015,520
2021-06-24 2021-06-22 1.960 5,172,000 +4,000 0.69% 10,137,120
2021-06-23 2021-06-21 2.040 5,168,000 +4,000 0.69% 10,542,720
2021-06-21 2021-06-17 2.050 5,164,000 +4,000 0.69% 10,586,200
2021-06-18 2021-06-16 1.950 5,160,000 -28,000 0.69% 10,062,000
2021-06-17 2021-06-15 2.000 5,188,000 -12,000 0.69% 10,376,000
2021-06-16 2021-06-11 2.020 5,200,000 -8,000 0.70% 10,504,000
2021-06-09 2021-06-07 2.090 5,208,000 -20,000 0.70% 10,884,720
2021-06-07 2021-06-03 1.930 5,228,000 +24,000 0.70% 10,090,040
2021-06-04 2021-06-02 1.980 5,204,000 -8,000 0.70% 10,303,920
2021-06-03 2021-06-01 2.020 5,212,000 +4,000 0.70% 10,528,240
2021-06-01 2021-05-28 1.920 5,208,000 -32,000 0.77% 9,999,360
2021-05-28 2021-05-26 1.860 5,240,000 +4,000 0.77% 9,746,400
2021-05-27 2021-05-25 1.920 5,236,000 +8,000 0.77% 10,053,120
2021-05-26 2021-05-24 1.920 5,228,000 +44,000 0.77% 10,037,760
2021-05-21 2021-05-18 1.800 5,184,000 +40,000 0.77% 9,331,200
2021-05-18 2021-05-14 1.980 5,144,000 -4,000 0.76% 10,185,120
2021-05-14 2021-05-12 1.950 5,148,000 -24,000 0.76% 10,038,600
2021-05-10 2021-05-06 1.850 5,172,000 -52,000 0.76% 9,568,200
2021-05-06 2021-05-04 1.970 5,224,000 +84,000 0.77% 10,291,280
2021-05-04 2021-04-30 2.020 5,140,000 -4,000 0.76% 10,382,800
2021-04-26 2021-04-22 2.170 5,144,000 -8,000 0.76% 11,162,480
2021-04-23 2021-04-21 2.160 5,152,000 -8,000 0.76% 11,128,320
2021-04-22 2021-04-20 2.170 5,160,000 -4,000 0.76% 11,197,200
2021-04-21 2021-04-19 2.190 5,164,000 -8,000 0.76% 11,309,160
2021-04-20 2021-04-16 2.200 5,172,000 -8,000 0.76% 11,378,400
2021-04-19 2021-04-15 2.180 5,180,000 -8,000 0.76% 11,292,400
2021-04-16 2021-04-14 2.200 5,188,000 -8,000 0.77% 11,413,600
2021-04-15 2021-04-13 2.160 5,196,000 -24,000 0.77% 11,223,360
2021-04-14 2021-04-12 2.200 5,220,000 -96,000 0.77% 11,484,000
2021-04-13 2021-04-09 2.210 5,316,000 -8,000 0.78% 11,748,360
2021-04-12 2021-04-08 2.260 5,324,000 -8,000 0.79% 12,032,240
2021-04-09 2021-04-07 2.250 5,332,000 +32,000 0.79% 11,997,000
2021-04-08 2021-04-01 2.230 5,300,000 -8,000 0.78% 11,819,000
2021-04-07 2021-03-31 2.210 5,308,000 -52,000 0.78% 11,730,680
2021-04-01 2021-03-30 2.210 5,360,000 +60,000 0.79% 11,845,600
2021-03-30 2021-03-26 2.240 5,300,000 -16,000 0.78% 11,872,000
2021-03-29 2021-03-25 2.220 5,316,000 -16,000 0.78% 11,801,520
2021-03-26 2021-03-24 2.230 5,332,000 -20,000 0.79% 11,890,360
2021-03-25 2021-03-23 2.250 5,352,000 -20,000 0.79% 12,042,000
2021-03-24 2021-03-22 2.270 5,372,000 -8,000 0.79% 12,194,440
2021-03-23 2021-03-19 2.190 5,380,000 -100,000 0.79% 11,782,200
2021-03-22 2021-03-18 2.340 5,480,000 -24,000 0.81% 12,823,200
2021-03-19 2021-03-17 2.370 5,504,000 -40,000 0.81% 13,044,480
2021-03-18 2021-03-16 2.440 5,544,000 +20,000 0.82% 13,527,360
2021-03-17 2021-03-15 2.350 5,524,000 -24,000 0.82% 12,981,400
2021-03-16 2021-03-12 2.390 5,548,000 -28,000 0.82% 13,259,720
2021-03-15 2021-03-11 2.370 5,576,000 +40,000 0.82% 13,215,120
2021-03-11 2021-03-09 2.350 5,536,000 -32,000 0.82% 13,009,600
2021-03-10 2021-03-08 2.380 5,568,000 -60,000 0.82% 13,251,840
2021-03-09 2021-03-05 2.390 5,628,000 -48,000 0.83% 13,450,920
2021-03-08 2021-03-04 2.380 5,676,000 -16,000 0.84% 13,508,880
2021-03-05 2021-03-03 2.370 5,692,000 -24,000 0.84% 13,490,040
2021-03-04 2021-03-02 2.280 5,716,000 -40,000 0.84% 13,032,480
2021-03-03 2021-03-01 2.360 5,756,000 -40,000 0.85% 13,584,160
2021-03-02 2021-02-26 2.410 5,796,000 -56,000 0.86% 13,968,360
2021-03-01 2021-02-25 2.420 5,852,000 -88,000 0.86% 14,161,840
2021-02-26 2021-02-24 2.350 5,940,000 -68,000 0.88% 13,959,000
2021-02-25 2021-02-23 2.360 6,008,000 -24,000 0.89% 14,178,880
2021-02-17 2021-02-11 2.900 6,032,000 +4,000 0.89% 17,492,800
2021-02-16 2021-02-09 2.800 6,028,000 -24,000 0.89% 16,878,400
2021-02-10 2021-02-08 2.660 6,052,000 -40,000 0.89% 16,098,320
2021-02-09 2021-02-05 2.710 6,092,000 -20,000 0.90% 16,509,320
2021-02-05 2021-02-03 2.840 6,112,000 +20,000 0.90% 17,358,080
2021-02-02 2021-01-29 2.610 6,092,000 -8,000 0.90% 15,900,120
2021-02-01 2021-01-28 2.720 6,100,000 -12,000 0.90% 16,592,000
2021-01-29 2021-01-27 2.670 6,112,000 -8,000 0.90% 16,319,040
2021-01-26 2021-01-22 2.100 6,120,000 -4,000 0.90% 12,852,000
2020-12-08 2020-12-04 1.210 6,124,000 -68,000 0.90% 7,410,040
2020-07-21 2020-07-17 2.500 6,192,000 -16,000 0.91% 15,480,000
2020-06-29 2020-06-24 2.670 6,208,000 +16,000 0.92% 16,575,360
2020-06-23 2020-06-19 2.640 6,192,000 -20,000 0.91% 16,346,880
2020-06-18 2020-06-16 2.580 6,212,000 +20,000 0.92% 16,026,960
2020-06-17 2020-06-15 2.630 6,192,000 -12,000 0.91% 16,284,960
2020-06-16 2020-06-12 2.610 6,204,000 -36,000 0.92% 16,192,440
2020-06-15 2020-06-11 2.570 6,240,000 -372,000 0.92% 16,036,800
2020-06-12 2020-06-10 2.260 6,612,000 -236,000 0.98% 14,943,120
2020-06-11 2020-06-09 2.480 6,848,000 +432,000 1.01% 16,983,040
2020-06-10 2020-06-08 3.120 6,416,000 +112,000 0.95% 20,017,920
2020-06-09 2020-06-05 3.400 6,304,000 +12,000 0.93% 21,433,600
2020-06-08 2020-06-04 3.470 6,292,000 +24,000 0.93% 21,833,240
2020-06-05 2020-06-03 3.420 6,268,000 +36,000 0.93% 21,436,560
2020-06-04 2020-06-02 3.460 6,232,000 +40,000 0.92% 21,562,720
2020-06-03 2020-06-01 3.430 6,192,000 +28,000 0.91% 21,238,560
2020-06-02 2020-05-29 3.380 6,164,000 +44,000 0.91% 20,834,320
2020-06-01 2020-05-28 3.380 6,120,000 +2,944,000 0.90% 20,685,600
2020-05-29 2020-05-27 3.430 3,176,000 +48,000 0.47% 10,893,680
2020-05-28 2020-05-26 3.370 3,128,000 +12,000 0.46% 10,541,360
2020-05-27 2020-05-25 3.370 3,116,000 +60,000 0.46% 10,500,920
2020-05-26 2020-05-22 3.400 3,056,000 +52,000 0.45% 10,390,400
2020-05-25 2020-05-21 3.450 3,004,000 +60,000 0.44% 10,363,800
2020-05-22 2020-05-20 3.420 2,944,000 +56,000 0.43% 10,068,480
2020-05-21 2020-05-19 3.440 2,888,000 +40,000 0.43% 9,934,720
2020-05-20 2020-05-18 3.410 2,848,000 +64,000 0.42% 9,711,680
2020-05-19 2020-05-15 3.510 2,784,000 +52,000 0.41% 9,771,840
2020-05-18 2020-05-14 3.480 2,732,000 +76,000 0.41% 9,507,360
2020-05-15 2020-05-13 3.500 2,656,000 +20,000 0.39% 9,296,000
2020-05-14 2020-05-12 3.380 2,636,000 -168,000 0.39% 8,909,680
2020-05-13 2020-05-11 3.530 2,804,000 +88,000 0.42% 9,898,120
2020-05-12 2020-05-08 3.560 2,716,000 +80,000 0.41% 9,668,960
2020-05-11 2020-05-07 3.640 2,636,000 +300,000 0.40% 9,595,040
2020-05-08 2020-05-06 3.510 2,336,000 +132,000 0.35% 8,199,360
2020-05-07 2020-05-05 3.480 2,204,000 +64,000 0.33% 7,669,920
2020-05-06 2020-05-04 3.500 2,140,000 +68,000 0.32% 7,490,000
2020-05-05 2020-04-29 3.570 2,072,000 +8,000 0.31% 7,397,040
2020-05-04 2020-04-28 3.600 2,064,000 +108,000 0.31% 7,430,400
2020-04-29 2020-04-27 3.360 1,956,000 +60,000 0.29% 6,572,160
2020-04-28 2020-04-24 3.380 1,896,000 +84,000 0.29% 6,408,480
2020-04-27 2020-04-23 3.470 1,812,000 -36,000 0.27% 6,287,640
2020-04-24 2020-04-22 3.490 1,848,000 +12,000 0.28% 6,449,520
2020-04-23 2020-04-21 3.490 1,836,000 -20,000 0.28% 6,407,640
2020-04-21 2020-04-17 3.500 1,856,000 -20,000 0.28% 6,496,000
2020-04-20 2020-04-16 3.510 1,876,000 -88,000 0.28% 6,584,760
2020-04-17 2020-04-15 3.510 1,964,000 -20,000 0.30% 6,893,640
2020-04-16 2020-04-14 3.530 1,984,000 +60,000 0.30% 7,003,520
2020-04-14 2020-04-08 3.580 1,924,000 +140,000 0.29% 6,887,920
2020-04-09 2020-04-07 3.650 1,784,000 +40,000 0.27% 6,511,600
2020-04-06 2020-04-02 3.380 1,744,000 +48,000 0.26% 5,894,720
2020-04-03 2020-04-01 3.380 1,696,000 +12,000 0.26% 5,732,480
2020-04-02 2020-03-31 3.360 1,684,000 +36,000 0.25% 5,658,240
2020-04-01 2020-03-30 3.310 1,648,000 +20,000 0.25% 5,454,880
2020-03-31 2020-03-27 3.290 1,628,000 +28,000 0.25% 5,356,120
2020-03-30 2020-03-26 3.280 1,600,000 +32,000 0.24% 5,248,000
2020-03-27 2020-03-25 3.260 1,568,000 +32,000 0.24% 5,111,680
2020-03-25 2020-03-23 3.010 1,536,000 +24,000 0.23% 4,623,360
2020-03-24 2020-03-20 3.000 1,512,000 +32,000 0.23% 4,536,000
2020-03-23 2020-03-19 3.000 1,480,000 +32,000 0.22% 4,440,000
2020-03-20 2020-03-18 3.000 1,448,000 +8,000 0.22% 4,344,000
2020-03-19 2020-03-17 3.190 1,440,000 +32,000 0.22% 4,593,600
2020-03-18 2020-03-16 2.980 1,408,000 +36,000 0.21% 4,195,840
2020-03-17 2020-03-13 3.130 1,372,000 +32,000 0.21% 4,294,360
2020-03-16 2020-03-12 3.220 1,340,000 +20,000 0.20% 4,314,800
2020-03-13 2020-03-11 3.350 1,320,000 +8,000 0.20% 4,422,000
2020-03-10 2020-03-06 3.760 1,312,000 +28,000 0.20% 4,933,120
2020-03-09 2020-03-05 3.810 1,284,000 +52,000 0.19% 4,892,040
2020-03-06 2020-03-04 3.760 1,232,000 +32,000 0.19% 4,632,320
2020-03-05 2020-03-03 3.810 1,200,000 +44,000 0.18% 4,572,000
2020-03-04 2020-03-02 3.730 1,156,000 +44,000 0.17% 4,311,880
2020-03-03 2020-02-28 3.570 1,112,000 +28,000 0.17% 3,969,840
2020-03-02 2020-02-27 3.580 1,084,000 +52,000 0.16% 3,880,720
2020-02-28 2020-02-26 3.430 1,032,000 +60,000 0.16% 3,539,760
2020-02-27 2020-02-25 3.300 972,000 +36,000 0.15% 3,207,600
2020-02-26 2020-02-24 3.270 936,000 +4,000 0.14% 3,060,720
2020-02-25 2020-02-21 3.260 932,000 +44,000 0.14% 3,038,320
2020-02-24 2020-02-20 3.290 888,000 +52,000 0.13% 2,921,520
2020-02-21 2020-02-19 3.250 836,000 +44,000 0.13% 2,717,000
2020-02-20 2020-02-18 3.250 792,000 +44,000 0.12% 2,574,000
2020-02-19 2020-02-17 3.270 748,000 +16,000 0.11% 2,445,960
2020-02-07 2020-02-05 3.040 732,000 +48,000 0.11% 2,225,280
2020-02-05 2020-02-03 3.100 684,000 +28,000 0.10% 2,120,400
2020-02-04 2020-01-31 3.210 656,000 +36,000 0.10% 2,105,760
2020-01-30 2020-01-24 3.640 620,000 +52,000 0.09% 2,256,800
2020-01-29 2020-01-22 3.690 568,000 +12,000 0.09% 2,095,920
2020-01-16 2020-01-14 3.740 556,000 +16,000 0.08% 2,079,440
2020-01-07 2020-01-03 3.790 540,000 +28,000 0.08% 2,046,600
2020-01-06 2020-01-02 3.750 512,000 +16,000 0.08% 1,920,000
2020-01-03 2019-12-31 3.780 496,000 +16,000 0.07% 1,874,880
2020-01-02 2019-12-27 3.770 480,000 +8,000 0.07% 1,809,600
2019-12-30 2019-12-24 3.780 472,000 +16,000 0.07% 1,784,160
2019-12-27 2019-12-20 3.630 456,000 +8,000 0.07% 1,655,280
2019-12-23 2019-12-19 3.550 448,000 +4,000 0.07% 1,590,400
2019-12-20 2019-12-18 3.550 444,000 +8,000 0.07% 1,576,200
2019-11-26 2019-11-22 3.780 436,000 +4,000 0.07% 1,648,080
2019-11-20 2019-11-18 3.840 432,000 +4,000 0.07% 1,658,880
2019-11-06 2019-11-04 3.780 428,000 +16,000 0.07% 1,617,840
2019-11-05 2019-11-01 3.760 412,000 +16,000 0.06% 1,549,120
2019-11-01 2019-10-30 3.780 396,000 +12,000 0.06% 1,496,880
2019-10-31 2019-10-29 3.790 384,000 +16,000 0.06% 1,455,360
2019-10-30 2019-10-28 3.780 368,000 +24,000 0.06% 1,391,040
2019-10-28 2019-10-24 3.790 344,000 +16,000 0.05% 1,303,760
2019-10-25 2019-10-23 3.780 328,000 +24,000 0.05% 1,239,840
2019-10-08 2019-10-03 3.790 304,000 -40,000 0.05% 1,152,160
2019-10-04 2019-10-02 3.790 344,000 -36,000 0.05% 1,303,760
2019-09-30 2019-09-26 3.790 380,000 -40,000 0.06% 1,440,200
2019-09-27 2019-09-25 3.800 420,000 -40,000 0.07% 1,596,000
2019-09-12 2019-09-10 3.830 460,000 +36,000 0.07% 1,761,800
2019-09-06 2019-09-04 3.790 424,000 -12,000 0.07% 1,606,960
2019-09-05 2019-09-03 3.790 436,000 +56,000 0.07% 1,652,440
2019-09-04 2019-09-02 3.800 380,000 +32,000 0.06% 1,444,000
2019-09-02 2019-08-29 3.890 348,000 +60,000 0.05% 1,353,720
2019-06-26 2019-06-24 2.920 288,000 +8,000 0.05% 840,960
2019-05-30 2019-05-28 2.910 280,000 +8,000 0.05% 814,800
2019-05-22 2019-05-20 2.960 272,000 +8,000 0.05% 805,120
2019-05-03 2019-04-30 3.440 264,000 +4,000 0.04% 908,160
2019-04-29 2019-04-25 3.250 260,000 +4,000 0.04% 845,000
2019-04-26 2019-04-24 3.200 256,000 +8,000 0.04% 819,200
2019-04-23 2019-04-17 2.890 248,000 +4,000 0.04% 716,720
2019-04-17 2019-04-15 2.840 244,000 +4,000 0.04% 692,960
2019-04-11 2019-04-09 2.890 240,000 +4,000 0.04% 693,600
2019-04-10 2019-04-08 2.890 236,000 +8,000 0.04% 682,040
2019-04-09 2019-04-04 2.860 228,000 +4,000 0.04% 652,080
2019-04-08 2019-04-03 2.890 224,000 +16,000 0.04% 647,360
2019-04-04 2019-04-02 2.900 208,000 +12,000 0.03% 603,200
2019-04-03 2019-04-01 2.900 196,000 +8,000 0.03% 568,400
2019-04-02 2019-03-29 2.880 188,000 +80,000 0.03% 541,440
2019-04-01 2019-03-28 2.900 108,000 +24,000 0.02% 313,200
2019-03-29 2019-03-27 2.900 84,000 +32,000 0.01% 243,600
2019-03-27 2019-03-25 2.900 52,000 +52,000 0.01% 150,800
2015-12-03 2015-12-01 1.091 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