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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 64,829,001 +0 1.71% 16,855,540
2025-10-13 2025-10-09 0.260 64,829,001 +0 1.71% 16,855,540
2025-10-10 2025-10-08 0.260 64,829,001 +60,000 1.71% 16,855,540
2025-10-08 2025-10-03 0.260 64,769,001 -2,000 1.71% 16,839,940
2025-10-03 2025-09-30 0.255 64,771,001 +380,000 1.71% 16,516,605
2025-10-02 2025-09-29 0.255 64,391,001 +137,000 1.70% 16,419,705
2025-09-30 2025-09-26 0.255 64,254,001 +62,000 1.69% 16,384,770
2025-09-29 2025-09-25 0.260 64,192,001 +160,000 1.69% 16,689,920
2025-09-26 2025-09-24 0.265 64,032,001 +348,001 1.69% 16,968,480
2025-09-23 2025-09-19 0.280 63,684,000 +530,000 1.68% 17,831,520
2025-09-22 2025-09-18 0.275 63,154,000 +696,000 1.66% 17,367,350
2025-09-19 2025-09-17 0.275 62,458,000 -54,000 1.65% 17,175,950
2025-09-18 2025-09-16 0.275 62,512,000 -28,000 1.65% 17,190,800
2025-09-17 2025-09-15 0.280 62,540,000 -42,000 1.65% 17,511,200
2025-09-16 2025-09-12 0.280 62,582,000 -23,000 1.65% 17,522,960
2025-09-15 2025-09-11 0.285 62,605,000 -3,000 1.65% 17,842,425
2025-09-12 2025-09-10 0.280 62,608,000 -4,000 1.65% 17,530,240
2025-09-11 2025-09-09 0.280 62,612,000 -5,000 1.65% 17,531,360
2025-09-10 2025-09-08 0.275 62,617,000 -389,000 1.65% 17,219,675
2025-09-09 2025-09-05 0.280 63,006,000 +131,000 1.66% 17,641,680
2025-09-08 2025-09-04 0.275 62,875,000 -4,000 1.66% 17,290,625
2025-09-04 2025-09-02 0.275 62,879,000 +43,000 1.66% 17,291,725
2025-09-03 2025-09-01 0.280 62,836,000 -501,000 1.66% 17,594,080
2025-09-02 2025-08-29 0.280 63,337,000 -10,000 1.67% 17,734,360
2025-09-01 2025-08-28 0.285 63,347,000 -132,000 1.67% 18,053,895
2025-08-29 2025-08-27 0.285 63,479,000 +531,000 1.67% 18,091,515
2025-08-28 2025-08-26 0.295 62,948,000 -2,872,000 1.66% 18,569,660
2025-08-27 2025-08-25 0.300 65,820,000 +37,000 1.73% 19,746,000
2025-08-26 2025-08-22 0.290 65,783,000 -10,000 1.73% 19,077,070
2025-08-21 2025-08-19 0.295 65,793,000 +14,000 1.73% 19,408,935
2025-08-20 2025-08-18 0.295 65,779,000 -12,000 1.73% 19,404,805
2025-08-19 2025-08-15 0.290 65,791,000 -265,000 1.73% 19,079,390
2025-08-18 2025-08-14 0.295 66,056,000 -52,000 1.74% 19,486,520
2025-08-15 2025-08-13 0.290 66,108,000 -65,000 1.74% 19,171,320
2025-08-14 2025-08-12 0.290 66,173,000 +6,000 1.74% 19,190,170
2025-08-11 2025-08-07 0.295 66,167,000 -4,000 1.74% 19,519,265
2025-08-08 2025-08-06 0.290 66,171,000 -151,000 1.74% 19,189,590
2025-08-07 2025-08-05 0.285 66,322,000 -8,000 1.75% 18,901,770
2025-08-06 2025-08-04 0.285 66,330,000 -71,000 1.75% 18,904,050
2025-08-05 2025-08-01 0.280 66,401,000 -13,000 1.75% 18,592,280
2025-08-04 2025-07-31 0.290 66,414,000 -624,000 1.75% 19,260,060
2025-08-01 2025-07-30 0.290 67,038,000 -11,000 1.77% 19,441,020
2025-07-31 2025-07-29 0.295 67,049,000 +303,000 1.77% 19,779,455
2025-07-29 2025-07-25 0.295 66,746,000 +63,000 1.76% 19,690,070
2025-07-28 2025-07-24 0.300 66,683,000 +10,000 1.76% 20,004,900
2025-07-25 2025-07-23 0.300 66,673,000 +39,000 1.76% 20,001,900
2025-07-24 2025-07-22 0.305 66,634,000 +154,000 1.76% 20,323,370
2025-07-23 2025-07-21 0.315 66,480,000 +821,000 1.75% 20,941,200
2025-07-22 2025-07-18 0.305 65,659,000 +149,000 1.73% 20,025,995
2025-07-21 2025-07-17 0.295 65,510,000 +422,000 1.73% 19,325,450
2025-07-18 2025-07-16 0.295 65,088,000 +159,000 1.72% 19,200,960
2025-07-17 2025-07-15 0.295 64,929,000 -600,000 1.71% 19,154,055
2025-07-16 2025-07-14 0.305 65,529,000 -35,000 1.73% 19,986,345
2025-07-15 2025-07-11 0.300 65,564,000 +714,000 1.73% 19,669,200
2025-07-14 2025-07-10 0.285 64,850,000 -22,000 1.71% 18,482,250
2025-07-11 2025-07-09 0.275 64,872,000 +122,000 1.71% 17,839,800
2025-07-10 2025-07-08 0.285 64,750,000 -232,000 1.71% 18,453,750
2025-07-09 2025-07-07 0.275 64,982,000 -1,000 1.71% 17,870,050
2025-07-08 2025-07-04 0.270 64,983,000 +189,000 1.71% 17,545,410
2025-07-07 2025-07-03 0.265 64,794,000 -14,000 1.71% 17,170,410
2025-07-04 2025-07-02 0.265 64,808,000 -1,500,000 1.71% 17,174,120
2025-07-03 2025-06-30 0.265 66,308,000 -220,000 1.75% 17,571,620
2025-07-02 2025-06-27 0.265 66,528,000 -14,000 1.75% 17,629,920
2025-06-30 2025-06-26 0.270 66,542,000 -152,000 1.75% 17,966,340
2025-06-27 2025-06-25 0.260 66,694,000 +224,000 1.76% 17,340,440
2025-06-26 2025-06-24 0.250 66,470,000 -18,000 1.75% 16,617,500
2025-06-25 2025-06-23 0.255 66,488,000 +77,000 1.75% 16,954,440
2025-06-24 2025-06-20 0.249 66,411,000 -24,000 1.75% 16,536,339
2025-06-23 2025-06-19 0.245 66,435,000 -23,000 1.75% 16,276,575
2025-06-20 2025-06-18 0.250 66,458,000 +15,083,000 1.75% 16,614,500
2025-06-19 2025-06-17 0.270 51,375,000 +73,000 1.35% 13,871,250
2025-06-18 2025-06-16 0.270 51,302,000 +1,299,000 1.35% 13,851,540
2025-06-17 2025-06-13 0.270 50,003,000 +1,840,000 1.32% 13,500,810
2025-06-16 2025-06-12 0.260 48,163,000 +160,000 1.27% 12,522,380
2025-06-13 2025-06-11 0.260 48,003,000 +187,000 1.27% 12,480,780
2025-06-12 2025-06-10 0.260 47,816,000 +379,000 1.26% 12,432,160
2025-06-11 2025-06-09 0.255 47,437,000 +49,000 1.25% 12,096,435
2025-06-10 2025-06-06 0.246 47,388,000 -5,000 1.25% 11,657,448
2025-06-09 2025-06-05 0.245 47,393,000 +578,000 1.25% 11,611,285
2025-06-05 2025-06-03 0.240 46,815,000 -4,000 1.23% 11,235,600
2025-06-04 2025-06-02 0.236 46,819,000 -4,000 1.23% 11,049,284
2025-06-03 2025-05-30 0.237 46,823,000 -6,000 1.23% 11,097,051
2025-06-02 2025-05-29 0.240 46,829,000 -8,000 1.23% 11,238,960
2025-05-30 2025-05-28 0.239 46,837,000 -8,000 1.23% 11,194,043
2025-05-29 2025-05-27 0.239 46,845,000 -6,000 1.23% 11,195,955
2025-05-28 2025-05-26 0.239 46,851,000 +8,000 1.23% 11,197,389
2025-05-26 2025-05-22 0.235 46,843,000 -6,000 1.23% 11,008,105
2025-05-23 2025-05-21 0.235 46,849,000 -6,000 1.23% 11,009,515
2025-05-22 2025-05-20 0.238 46,855,000 -9,000 1.24% 11,151,490
2025-05-21 2025-05-19 0.236 46,864,000 -4,000 1.24% 11,059,904
2025-05-20 2025-05-16 0.237 46,868,000 +38,000 1.24% 11,107,716
2025-05-19 2025-05-15 0.239 46,830,000 -7,000 1.23% 11,192,370
2025-05-16 2025-05-14 0.237 46,837,000 -6,000 1.23% 11,100,369
2025-05-15 2025-05-13 0.233 46,843,000 -41,000 1.23% 10,914,419
2025-05-14 2025-05-12 0.231 46,884,000 -7,000 1.24% 10,830,204
2025-05-13 2025-05-09 0.226 46,891,000 -6,000 1.24% 10,597,366
2025-05-12 2025-05-08 0.230 46,897,000 -5,000 1.24% 10,786,310
2025-05-09 2025-05-07 0.231 46,902,000 -6,000 1.24% 10,834,362
2025-05-02 2025-04-29 0.229 46,908,000 -1,000 1.24% 10,741,932
2025-04-29 2025-04-25 0.233 46,909,000 -1,000 1.24% 10,929,797
2025-04-24 2025-04-22 0.228 46,910,000 -10,000 1.24% 10,695,480
2025-04-23 2025-04-17 0.224 46,920,000 -6,000 1.24% 10,510,080
2025-04-22 2025-04-16 0.226 46,926,000 +57,000 1.24% 10,605,276
2025-04-17 2025-04-15 0.227 46,869,000 -7,000 1.24% 10,639,263
2025-04-16 2025-04-14 0.230 46,876,000 -9,000 1.24% 10,781,480
2025-04-15 2025-04-11 0.230 46,885,000 -9,000 1.24% 10,783,550
2025-04-14 2025-04-10 0.234 46,894,000 +1,458,000 1.24% 10,973,196
2025-04-11 2025-04-09 0.220 45,436,000 -10,000 1.20% 9,995,920
2025-04-10 2025-04-08 0.217 45,446,000 +34,000 1.20% 9,861,782
2025-04-09 2025-04-07 0.216 45,412,000 -427,000 1.20% 9,808,992
2025-04-08 2025-04-03 0.239 45,839,000 -8,000 1.21% 10,955,521
2025-04-07 2025-04-02 0.240 45,847,000 -13,000 1.21% 11,003,280
2025-04-03 2025-04-01 0.239 45,860,000 -30,000 1.21% 10,960,540
2025-04-02 2025-03-31 0.244 45,890,000 -14,000 1.21% 11,197,160
2025-04-01 2025-03-28 0.246 45,904,000 -16,000 1.21% 11,292,384
2025-03-31 2025-03-27 0.247 45,920,000 -19,000 1.21% 11,342,240
2025-03-28 2025-03-26 0.247 45,939,000 -18,000 1.21% 11,346,933
2025-03-27 2025-03-25 0.245 45,957,000 -25,000 1.21% 11,259,465
2025-03-26 2025-03-24 0.250 45,982,000 +128,000 1.21% 11,495,500
2025-03-25 2025-03-21 0.250 45,854,000 -118,000 1.21% 11,463,500
2025-03-24 2025-03-20 0.247 45,972,000 +256,000 1.21% 11,355,084
2025-03-21 2025-03-19 0.249 45,716,000 +472,000 1.21% 11,383,284
2025-03-20 2025-03-18 0.246 45,244,000 +40,000 1.19% 11,130,024
2025-03-19 2025-03-17 0.249 45,204,000 -40,000 1.19% 11,255,796
2025-03-18 2025-03-14 0.242 45,244,000 +127,000 1.19% 10,949,048
2025-03-17 2025-03-13 0.234 45,117,000 +313,000 1.19% 10,557,378
2025-03-13 2025-03-11 0.233 44,804,000 +15,000 1.18% 10,439,332
2025-03-12 2025-03-10 0.230 44,789,000 +4,500,000 1.18% 10,301,470
2025-03-11 2025-03-07 0.232 40,289,000 +2,492,000 1.06% 9,347,048
2025-03-10 2025-03-06 0.234 37,797,000 -3,000 1.00% 8,844,498
2025-03-07 2025-03-05 0.234 37,800,000 +2,499,000 1.00% 8,845,200
2025-03-06 2025-03-04 0.230 35,301,000 -6,000 0.93% 8,119,230
2025-03-05 2025-03-03 0.233 35,307,000 +5,584,000 0.93% 8,226,531
2025-03-04 2025-02-28 0.231 29,723,000 +3,969,000 0.78% 6,866,013
2025-03-03 2025-02-27 0.236 25,754,000 +3,835,000 0.68% 6,077,944
2025-02-28 2025-02-26 0.240 21,919,000 -105,000 0.58% 5,260,560
2025-02-27 2025-02-25 0.239 22,024,000 +1,104,000 0.58% 5,263,736
2025-02-26 2025-02-24 0.243 20,920,000 +100,000 0.55% 5,083,560
2025-02-25 2025-02-21 0.245 20,820,000 -2,000 0.55% 5,100,900
2025-02-21 2025-02-19 0.248 20,822,000 -2,000 0.55% 5,163,856
2025-02-20 2025-02-18 0.248 20,824,000 -10,000 0.55% 5,164,352
2025-02-19 2025-02-17 0.246 20,834,000 +60,000 0.55% 5,125,164
2025-02-18 2025-02-14 0.255 20,774,000 +4,000 0.55% 5,297,370
2025-02-14 2025-02-12 0.260 20,770,000 +209,000 0.55% 5,400,200
2025-02-12 2025-02-10 0.265 20,561,000 -9,000 0.54% 5,448,665
2025-02-11 2025-02-07 0.260 20,570,000 +378,000 0.54% 5,348,200
2025-02-06 2025-02-04 0.255 20,192,000 -4,000 0.53% 5,148,960
2025-02-04 2025-01-28 0.250 20,196,000 +499,000 0.53% 5,049,000
2025-02-03 2025-01-24 0.243 19,697,000 -5,000 0.52% 4,786,371
2025-01-27 2025-01-23 0.250 19,702,000 -11,000 0.52% 4,925,500
2025-01-24 2025-01-22 0.247 19,713,000 -5,000 0.52% 4,869,111
2025-01-23 2025-01-21 0.245 19,718,000 -5,000 0.52% 4,830,910
2025-01-22 2025-01-20 0.239 19,723,000 +489,000 0.52% 4,713,797
2025-01-21 2025-01-17 0.245 19,234,000 -5,000 0.51% 4,712,330
2025-01-20 2025-01-16 0.241 19,239,000 +198,000 0.51% 4,636,599
2025-01-16 2025-01-14 0.232 19,041,000 +19,000 0.50% 4,417,512
2025-01-15 2025-01-13 0.229 19,022,000 -2,000 0.50% 4,356,038
2025-01-14 2025-01-10 0.235 19,024,000 -1,000 0.50% 4,470,640
2025-01-13 2025-01-09 0.235 19,025,000 -4,000 0.50% 4,470,875
2025-01-10 2025-01-08 0.240 19,029,000 -2,000 0.50% 4,566,960
2025-01-09 2025-01-07 0.240 19,031,000 -45,000 0.50% 4,567,440
2025-01-08 2025-01-06 0.242 19,076,000 -19,000 0.50% 4,616,392
2025-01-07 2025-01-03 0.248 19,095,000 +86,000 0.50% 4,735,560
2025-01-06 2025-01-02 0.247 19,009,000 -60,000 0.50% 4,695,223
2025-01-03 2024-12-31 0.249 19,069,000 -38,000 0.50% 4,748,181
2025-01-02 2024-12-27 0.250 19,107,000 -59,000 0.50% 4,776,750
2024-12-30 2024-12-24 0.260 19,166,000 -8,000 0.51% 4,983,160
2024-12-19 2024-12-17 0.255 19,174,000 -29,000 0.51% 4,889,370
2024-12-18 2024-12-16 0.255 19,203,000 +600,000 0.51% 4,896,765
2024-12-17 2024-12-13 0.260 18,603,000 +5,000 0.49% 4,836,780
2024-12-16 2024-12-12 0.260 18,598,000 -69,000 0.49% 4,835,480
2024-12-13 2024-12-11 0.265 18,667,000 -9,000 0.49% 4,946,755
2024-12-12 2024-12-10 0.260 18,676,000 +325,000 0.49% 4,855,760
2024-12-11 2024-12-09 0.260 18,351,000 -9,000 0.48% 4,771,260
2024-12-04 2024-12-02 0.270 18,360,000 +214,000 0.48% 4,957,200
2024-12-03 2024-11-29 0.270 18,146,000 +3,000 0.48% 4,899,420
2024-12-02 2024-11-28 0.270 18,143,000 -80,000 0.48% 4,898,610
2024-11-29 2024-11-27 0.265 18,223,000 -5,000 0.48% 4,829,095
2024-11-28 2024-11-26 0.270 18,228,000 -68,000 0.48% 4,921,560
2024-11-27 2024-11-25 0.265 18,296,000 +19,000 0.48% 4,848,440
2024-11-26 2024-11-22 0.260 18,277,000 +78,000 0.48% 4,752,020
2024-11-25 2024-11-21 0.275 18,199,000 +70,000 0.48% 5,004,725
2024-11-22 2024-11-20 0.275 18,129,000 +14,000 0.48% 4,985,475
2024-11-21 2024-11-19 0.275 18,115,000 +10,000 0.48% 4,981,625
2024-11-20 2024-11-18 0.270 18,105,000 +58,000 0.48% 4,888,350
2024-11-18 2024-11-14 0.270 18,047,000 +3,901,000 0.48% 4,872,690
2024-11-14 2024-11-12 0.270 14,146,000 -170,000 0.37% 3,819,420
2024-11-13 2024-11-11 0.270 14,316,000 +346,000 0.38% 3,865,320
2024-11-12 2024-11-08 0.290 13,970,000 +100,000 0.37% 4,051,300
2024-11-11 2024-11-07 0.290 13,870,000 -40,000 0.37% 4,022,300
2024-11-07 2024-11-05 0.285 13,910,000 +320,000 0.37% 3,964,350
2024-11-01 2024-10-30 0.275 13,590,000 +10,000 0.36% 3,737,250
2024-10-28 2024-10-24 0.275 13,580,000 +50,000 0.36% 3,734,500
2024-10-25 2024-10-23 0.275 13,530,000 +20,000 0.36% 3,720,750
2024-10-24 2024-10-22 0.280 13,510,000 -1,000,000 0.36% 3,782,800
2024-10-23 2024-10-21 0.290 14,510,000 +194,000 0.38% 4,207,900
2024-10-22 2024-10-18 0.290 14,316,000 -300,000 0.38% 4,151,640
2024-10-21 2024-10-17 0.270 14,616,000 +47,000 0.39% 3,946,320
2024-10-18 2024-10-16 0.295 14,569,000 +30,000 0.38% 4,297,855
2024-10-16 2024-10-14 0.305 14,539,000 -260,000 0.38% 4,434,395
2024-10-15 2024-10-10 0.295 14,799,000 +230,000 0.39% 4,365,705
2024-10-14 2024-10-09 0.290 14,569,000 -1,525,000 0.38% 4,225,010
2024-10-10 2024-10-08 0.350 16,094,000 +273,000 0.42% 5,632,900
2024-10-09 2024-10-07 0.450 15,821,000 +630,000 0.42% 7,119,450
2024-10-08 2024-10-04 0.370 15,191,000 -3,607,000 0.40% 5,620,670
2024-10-07 2024-10-03 0.290 18,798,000 +3,911,000 0.50% 5,451,420
2024-10-04 2024-10-02 0.248 14,887,000 +4,686,000 0.39% 3,691,976
2024-10-03 2024-09-30 0.248 10,201,000 +346,000 0.27% 2,529,848
2024-10-02 2024-09-27 0.260 9,855,000 +480,000 0.26% 2,562,300
2024-09-24 2024-09-20 0.250 9,375,000 -50,000 0.25% 2,343,750
2024-09-17 2024-09-13 0.250 9,425,000 +33,000 0.25% 2,356,250
2024-09-16 2024-09-12 0.260 9,392,000 -1,000 0.25% 2,441,920
2024-09-05 2024-09-03 0.255 9,393,000 +3,000 0.25% 2,395,215
2024-08-15 2024-08-13 0.300 9,390,000 +4,000 0.25% 2,817,000
2024-08-12 2024-08-08 0.290 9,386,000 +286,000 0.25% 2,721,940
2024-08-01 2024-07-30 0.300 9,100,000 -15,000 0.24% 2,730,000
2024-07-23 2024-07-19 0.320 9,115,000 -5,000 0.24% 2,916,800
2024-07-22 2024-07-18 0.315 9,120,000 +54,000 0.24% 2,872,800
2024-07-19 2024-07-17 0.315 9,066,000 -10,000 0.24% 2,855,790
2024-07-08 2024-07-04 0.320 9,076,000 -30,000 0.24% 2,904,320
2024-07-02 2024-06-27 0.330 9,106,000 +30,000 0.24% 3,004,980
2024-06-28 2024-06-26 0.330 9,076,000 -10,000 0.24% 2,995,080
2024-06-25 2024-06-21 0.320 9,086,000 -50,000 0.24% 2,907,520
2024-06-12 2024-06-07 0.325 9,136,000 -30,000 0.24% 2,969,200
2024-06-11 2024-06-06 0.320 9,166,000 -100,000 0.24% 2,933,120
2024-06-05 2024-06-03 0.325 9,266,000 -28,000 0.24% 3,011,450
2024-06-03 2024-05-30 0.320 9,294,000 -100,000 0.24% 2,974,080
2024-05-30 2024-05-28 0.320 9,394,000 +30,000 0.25% 3,006,080
2024-05-29 2024-05-27 0.320 9,364,000 +100,000 0.25% 2,996,480
2024-05-24 2024-05-22 0.355 9,264,000 -30,000 0.24% 3,288,720
2024-05-22 2024-05-20 0.340 9,294,000 +270,000 0.24% 3,159,960
2024-05-21 2024-05-17 0.350 9,024,000 -30,000 0.24% 3,158,400
2024-05-06 2024-05-02 0.335 9,054,000 +70,000 0.24% 3,033,090
2024-05-02 2024-04-29 0.345 8,984,000 +148,000 0.24% 3,099,480
2024-04-30 2024-04-26 0.340 8,836,000 +70,000 0.23% 3,004,240
2024-04-08 2024-04-03 0.370 8,766,000 +10,000 0.23% 3,243,420
2024-04-03 2024-03-28 0.400 8,756,000 -20,000 0.23% 3,502,400
2024-03-13 2024-03-11 0.400 8,776,000 -1,000 0.23% 3,510,400
2024-02-06 2024-02-02 0.375 8,777,000 +600,000 0.23% 3,291,375
2024-01-31 2024-01-29 0.370 8,177,000 -600,000 0.22% 3,025,490
2024-01-23 2024-01-19 0.375 8,777,000 -5,000 0.23% 3,291,375
2024-01-18 2024-01-16 0.375 8,782,000 -84,000 0.23% 3,293,250
2024-01-04 2024-01-02 0.335 8,866,000 +10,000 0.23% 2,970,110
2024-01-03 2023-12-29 0.350 8,856,000 +60,000 0.23% 3,099,600
2023-12-27 2023-12-21 0.345 8,796,000 +5,000 0.23% 3,034,620
2023-12-22 2023-12-20 0.350 8,791,000 +11,000 0.23% 3,076,850
2023-12-21 2023-12-19 0.350 8,780,000 +8,000 0.23% 3,073,000
2023-12-20 2023-12-18 0.350 8,772,000 +6,000 0.23% 3,070,200
2023-12-15 2023-12-13 0.350 8,766,000 -3,000 0.23% 3,068,100
2023-12-14 2023-12-12 0.370 8,769,000 -50,000 0.23% 3,244,530
2023-12-13 2023-12-11 0.370 8,819,000 -65,000 0.23% 3,263,030
2023-12-01 2023-11-29 0.375 8,884,000 +46,000 0.23% 3,331,500
2023-11-30 2023-11-28 0.375 8,838,000 -10,000 0.23% 3,314,250
2023-11-29 2023-11-27 0.330 8,848,000 -17,000 0.23% 2,919,840
2023-11-28 2023-11-24 0.320 8,865,000 -3,000 0.23% 2,836,800
2023-11-23 2023-11-21 0.300 8,868,000 +50,000 0.23% 2,660,400
2023-11-22 2023-11-20 0.320 8,818,000 +20,000 0.23% 2,821,760
2023-11-20 2023-11-16 0.310 8,798,000 +90,000 0.23% 2,727,380
2023-11-17 2023-11-15 0.330 8,708,000 +12,000 0.23% 2,873,640
2023-11-13 2023-11-09 0.350 8,696,000 +70,000 0.23% 3,043,600
2023-11-09 2023-11-07 0.380 8,626,000 +30,000 0.23% 3,277,880
2023-11-02 2023-10-31 0.435 8,596,000 +617,000 0.23% 3,739,260
2023-11-01 2023-10-30 0.435 7,979,000 +444,000 0.21% 3,470,865
2023-10-31 2023-10-27 0.470 7,535,000 +100,000 0.20% 3,541,450
2023-10-12 2023-10-10 0.570 7,435,000 -19,000 0.20% 4,237,950
2023-09-27 2023-09-25 0.580 7,454,000 +108,000 0.20% 4,323,320
2023-09-26 2023-09-22 0.580 7,346,000 +53,000 0.19% 4,260,680
2023-09-19 2023-09-15 0.640 7,293,000 +37,000 0.19% 4,667,520
2023-08-28 2023-08-24 0.790 7,256,000 +83,000 0.19% 5,732,240
2023-08-23 2023-08-21 0.790 7,173,000 -25,000 0.19% 5,666,670
2023-08-03 2023-08-01 0.790 7,198,000 +14,000 0.19% 5,686,420
2023-08-02 2023-07-31 0.800 7,184,000 +318,000 0.19% 5,747,200
2023-07-27 2023-07-25 0.800 6,866,000 +56,000 0.18% 5,492,800
2023-07-19 2023-07-14 0.800 6,810,000 -2,000 0.18% 5,448,000
2023-07-04 2023-06-30 0.800 6,812,000 +25,000 0.18% 5,449,600
2023-07-03 2023-06-29 0.800 6,787,000 +3,000 0.18% 5,429,600
2023-06-28 2023-06-26 0.840 6,784,000 +99,000 0.18% 5,698,560
2023-06-21 2023-06-19 0.830 6,685,000 +20,000 0.18% 5,548,550
2023-06-12 2023-06-08 0.900 6,665,000 -9,000 0.18% 5,998,500
2023-06-02 2023-05-31 0.900 6,674,000 -48,000 0.18% 6,006,600
2023-06-01 2023-05-30 0.900 6,722,000 -1,000 0.18% 6,049,800
2023-05-17 2023-05-15 0.900 6,723,000 -2,000 0.18% 6,050,700
2023-05-10 2023-05-08 0.900 6,725,000 +10,000 0.18% 6,052,500
2023-05-08 2023-05-04 0.900 6,715,000 +10,000 0.18% 6,043,500
2023-04-25 2023-04-21 0.900 6,705,000 -2,000 0.18% 6,034,500
2023-04-12 2023-04-06 0.900 6,707,000 -5,000 0.18% 6,036,300
2023-03-31 2023-03-29 0.900 6,712,000 -2,000 0.18% 6,040,800
2023-03-20 2023-03-16 0.900 6,714,000 -3,000 0.18% 6,042,600
2023-03-16 2023-03-14 0.900 6,717,000 +36,000 0.18% 6,045,300
2023-03-08 2023-03-06 0.900 6,681,000 +95,000 0.18% 6,012,900
2023-02-28 2023-02-24 0.940 6,586,000 +22,000 0.17% 6,190,840
2023-02-20 2023-02-16 0.990 6,564,000 -5,000 0.17% 6,498,360
2023-02-17 2023-02-15 1.000 6,569,000 -10,000 0.17% 6,569,000
2023-01-19 2023-01-17 1.010 6,579,000 -1,000 0.17% 6,644,790
2023-01-09 2023-01-05 1.000 6,580,000 -30,000 0.17% 6,580,000
2022-12-23 2022-12-21 1.030 6,610,000 -10,000 0.17% 6,808,300
2022-12-19 2022-12-15 1.020 6,620,000 +90,000 0.17% 6,752,400
2022-12-14 2022-12-12 1.020 6,530,000 -1,000 0.17% 6,660,600
2022-12-12 2022-12-08 1.040 6,531,000 -1,000 0.17% 6,792,240
2022-12-05 2022-12-01 1.100 6,532,000 -145,000 0.17% 7,185,200
2022-12-02 2022-11-30 1.100 6,677,000 +2,000 0.18% 7,344,700
2022-10-26 2022-10-24 1.000 6,675,000 -4,000 0.18% 6,675,000
2022-10-24 2022-10-20 1.000 6,679,000 -1,000 0.18% 6,679,000
2022-10-17 2022-10-13 1.000 6,680,000 -10,000 0.18% 6,680,000
2022-10-13 2022-10-11 1.000 6,690,000 -2,000 0.18% 6,690,000
2022-07-26 2022-07-22 1.020 6,692,000 -20,000 0.18% 6,825,840
2022-07-21 2022-07-19 1.020 6,712,000 +65,000 0.18% 6,846,240
2022-07-05 2022-06-30 1.030 6,647,000 -9,000 0.18% 6,846,410
2022-06-21 2022-06-17 1.020 6,656,000 -160,000 0.18% 6,789,120
2022-05-30 2022-05-26 1.020 6,816,000 +2,000 0.18% 6,952,320
2022-04-13 2022-04-11 1.030 6,814,000 -20,000 0.18% 7,018,420
2022-04-04 2022-03-31 1.050 6,834,000 -16,000 0.18% 7,175,700
2022-03-24 2022-03-22 1.080 6,850,000 -10,000 0.18% 7,398,000
2022-03-11 2022-03-09 1.050 6,860,000 -62,000 0.18% 7,203,000
2022-03-08 2022-03-04 1.050 6,922,000 -215,000 0.18% 7,268,100
2022-03-03 2022-03-01 1.060 7,137,000 -30,000 0.19% 7,565,220
2022-02-17 2022-02-15 1.050 7,167,000 +2,990 0.19% 7,525,350
2022-02-11 2022-02-09 1.070 7,164,010 +100,000 0.19% 7,665,491
2022-02-09 2022-02-07 1.110 7,064,010 +120,000 0.19% 7,841,051
2022-01-28 2022-01-26 1.090 6,944,010 -1,000 0.18% 7,568,971
2022-01-24 2022-01-20 1.100 6,945,010 -2,000 0.18% 7,639,511
2022-01-14 2022-01-12 1.200 6,947,010 -26,000 0.18% 8,336,412
2022-01-11 2022-01-07 1.390 6,973,010 -4,000 0.18% 9,692,484
2022-01-06 2022-01-04 1.440 6,977,010 -9,000 0.18% 10,046,894
2022-01-05 2022-01-03 1.490 6,986,010 -74,000 0.18% 10,409,155
2022-01-04 2021-12-31 1.500 7,060,010 -107,000 0.19% 10,590,015
2022-01-03 2021-12-29 1.390 7,167,010 +39,000 0.19% 9,962,144
2021-12-30 2021-12-28 1.300 7,128,010 -5,000 0.19% 9,266,413
2021-12-01 2021-11-29 1.040 7,133,010 -42,000 0.19% 7,418,330
2021-11-30 2021-11-26 1.040 7,175,010 -1,000 0.19% 7,462,010
2021-11-18 2021-11-16 1.010 7,176,010 -14,000 0.19% 7,247,770
2021-11-17 2021-11-15 1.020 7,190,010 +14,000 0.19% 7,333,810
2021-11-11 2021-11-09 1.040 7,176,010 +1,000 0.19% 7,463,050
2021-10-21 2021-10-19 1.080 7,175,010 -200,000 0.19% 7,749,011
2021-10-20 2021-10-18 1.090 7,375,010 -60,000 0.19% 8,038,761
2021-10-19 2021-10-15 1.070 7,435,010 -500,000 0.20% 7,955,461
2021-10-06 2021-10-04 1.060 7,935,010 -100,000 0.21% 8,411,111
2021-09-30 2021-09-28 1.100 8,035,010 -2,000 0.21% 8,838,511
2021-09-28 2021-09-24 1.100 8,037,010 -30,000 0.21% 8,840,711
2021-09-27 2021-09-23 1.100 8,067,010 -7,000 0.21% 8,873,711
2021-09-21 2021-09-17 1.100 8,074,010 -833,000 0.21% 8,881,411
2021-09-14 2021-09-10 1.110 8,907,010 +383,000 0.23% 9,886,781
2021-09-13 2021-09-09 1.100 8,524,010 +5,000 0.22% 9,376,411
2021-09-07 2021-09-03 1.180 8,519,010 -1,000 0.22% 10,052,432
2021-09-06 2021-09-02 1.200 8,520,010 -2,000 0.22% 10,224,012
2021-09-03 2021-09-01 1.200 8,522,010 +112,000 0.22% 10,226,412
2021-09-02 2021-08-31 1.200 8,410,010 -26,000 0.22% 10,092,012
2021-09-01 2021-08-30 1.200 8,436,010 -2,000 0.22% 10,123,212
2021-08-30 2021-08-26 1.200 8,438,010 -51,000 0.22% 10,125,612
2021-08-27 2021-08-25 1.190 8,489,010 -26,000 0.22% 10,101,922
2021-08-24 2021-08-20 1.200 8,515,010 -50,000 0.22% 10,218,012
2021-08-23 2021-08-19 1.200 8,565,010 -48,000 0.23% 10,278,012
2021-08-20 2021-08-18 1.190 8,613,010 -1,000 0.23% 10,249,482
2021-08-17 2021-08-13 1.200 8,614,010 -20,000 0.23% 10,336,812
2021-08-16 2021-08-12 1.190 8,634,010 -50,000 0.23% 10,274,472
2021-08-13 2021-08-11 1.210 8,684,010 -110,000 0.23% 10,507,652
2021-08-11 2021-08-09 1.220 8,794,010 -102,000 0.23% 10,728,692
2021-08-10 2021-08-06 1.200 8,896,010 -58,000 0.23% 10,675,212
2021-08-09 2021-08-05 1.210 8,954,010 -7,000 0.24% 10,834,352
2021-08-06 2021-08-04 1.210 8,961,010 -61,000 0.24% 10,842,822
2021-08-04 2021-08-02 1.230 9,022,010 -3,000 0.24% 11,097,072
2021-07-30 2021-07-28 1.230 9,025,010 -1,000 0.24% 11,100,762
2021-07-26 2021-07-22 1.220 9,026,010 -30,000 0.24% 11,011,732
2021-07-12 2021-07-08 1.170 9,056,010 -10,000 0.24% 10,595,532
2021-07-09 2021-07-07 1.150 9,066,010 -6,000 0.24% 10,425,912
2021-06-29 2021-06-25 1.200 9,072,010 -18,000 0.24% 10,886,412
2021-06-28 2021-06-24 1.220 9,090,010 +16,000 0.24% 11,089,812
2021-06-21 2021-06-17 1.250 9,074,010 -5,000 0.24% 11,342,512
2021-06-11 2021-06-09 1.260 9,079,010 +20,000 0.24% 11,439,553
2021-06-08 2021-06-04 1.260 9,059,010 -21,000 0.24% 11,414,353
2021-06-07 2021-06-03 1.250 9,080,010 -1,000 0.24% 11,350,012
2021-06-03 2021-06-01 1.260 9,081,010 -4,000 0.24% 11,442,073
2021-05-25 2021-05-21 1.270 9,085,010 -537,000 0.24% 11,537,963
2021-05-11 2021-05-07 1.280 9,622,010 -5,000 0.25% 12,316,173
2021-04-30 2021-04-28 1.270 9,627,010 -20,000 0.25% 12,226,303
2021-04-28 2021-04-26 1.270 9,647,010 +20,000 0.25% 12,251,703
2021-04-19 2021-04-15 1.350 9,627,010 -24,000 0.25% 12,996,464
2021-04-16 2021-04-14 1.350 9,651,010 -206,000 0.25% 13,028,864
2021-04-15 2021-04-13 1.330 9,857,010 -100,000 0.26% 13,109,823
2021-04-14 2021-04-12 1.350 9,957,010 -69,000 0.26% 13,441,964
2021-04-13 2021-04-09 1.350 10,026,010 -95,000 0.26% 13,535,114
2021-04-12 2021-04-08 1.360 10,121,010 -157,000 0.27% 13,764,574
2021-04-08 2021-04-01 1.370 10,278,010 -80,000 0.27% 14,080,874
2021-04-07 2021-03-31 1.390 10,358,010 -21,000 0.27% 14,397,634
2021-04-01 2021-03-30 1.350 10,379,010 -419,000 0.27% 14,011,664
2021-03-30 2021-03-26 1.310 10,798,010 -42,000 0.28% 14,145,393
2021-03-29 2021-03-25 1.270 10,840,010 -5,000 0.29% 13,766,813
2021-03-25 2021-03-23 1.310 10,845,010 -50,000 0.29% 14,206,963
2021-03-23 2021-03-19 1.280 10,895,010 -20,000 0.29% 13,945,613
2021-03-19 2021-03-17 1.290 10,915,010 -16,000 0.29% 14,080,363
2021-03-18 2021-03-16 1.280 10,931,010 +88,000 0.29% 13,991,693
2021-03-17 2021-03-15 1.250 10,843,010 +198,000 0.29% 13,553,762
2021-03-16 2021-03-12 1.280 10,645,010 -30,000 0.28% 13,625,613
2021-03-15 2021-03-11 1.280 10,675,010 +18,000 0.28% 13,664,013
2021-03-10 2021-03-08 1.300 10,657,010 -33,000 0.28% 13,854,113
2021-03-09 2021-03-05 1.310 10,690,010 -2,000 0.28% 14,003,913
2021-03-08 2021-03-04 1.300 10,692,010 +20,000 0.28% 13,899,613
2021-03-03 2021-03-01 1.310 10,672,010 +30,000 0.28% 13,980,333
2021-03-01 2021-02-25 1.340 10,642,010 -120,000 0.28% 14,260,293
2021-02-26 2021-02-24 1.290 10,762,010 +4,000 0.28% 13,882,993
2021-02-25 2021-02-23 1.300 10,758,010 -60,000 0.28% 13,985,413
2021-02-24 2021-02-22 1.310 10,818,010 -50,000 0.29% 14,171,593
2021-02-22 2021-02-18 1.300 10,868,010 +9,000 0.29% 14,128,413
2021-02-16 2021-02-09 1.300 10,859,010 +20,000 0.29% 14,116,713
2021-02-03 2021-02-01 1.300 10,839,010 -1,000 0.29% 14,090,713
2021-01-28 2021-01-26 1.350 10,840,010 +20,000 0.29% 14,634,014
2021-01-27 2021-01-25 1.280 10,820,010 -30,000 0.29% 13,849,613
2021-01-25 2021-01-21 1.340 10,850,010 -5,000 0.29% 14,539,013
2021-01-22 2021-01-20 1.330 10,855,010 +14,000 0.29% 14,437,163
2021-01-21 2021-01-19 1.330 10,841,010 -3,000 0.29% 14,418,543
2021-01-18 2021-01-14 1.430 10,844,010 -348,000 0.29% 15,506,934
2021-01-13 2021-01-11 1.400 11,192,010 -7,000 0.30% 15,668,814
2021-01-12 2021-01-08 1.420 11,199,010 -20,000 0.30% 15,902,594
2021-01-11 2021-01-07 1.420 11,219,010 +10,000 0.30% 15,930,994
2021-01-08 2021-01-06 1.470 11,209,010 +348,000 0.30% 16,477,245
2021-01-06 2021-01-04 1.450 10,861,010 +24,000 0.29% 15,748,464
2021-01-05 2020-12-31 1.520 10,837,010 -467,000 0.29% 16,472,255
2020-12-30 2020-12-28 1.350 11,304,010 -152,000 0.30% 15,260,414
2020-12-23 2020-12-21 1.320 11,456,010 -5,000 0.45% 15,121,933
2020-12-22 2020-12-18 1.330 11,461,010 -10,000 0.45% 15,243,143
2020-12-18 2020-12-16 1.290 11,471,010 -52,000 0.45% 14,797,603
2020-12-16 2020-12-14 1.320 11,523,010 -3,000 0.45% 15,210,373
2020-12-14 2020-12-10 1.290 11,526,010 -78,000 0.45% 14,868,553
2020-12-11 2020-12-09 1.280 11,604,010 -259,000 0.46% 14,853,133
2020-12-10 2020-12-08 1.280 11,863,010 -20,000 0.47% 15,184,653
2020-12-09 2020-12-07 1.290 11,883,010 -95,000 0.47% 15,329,083
2020-12-08 2020-12-04 1.300 11,978,010 -146,000 0.47% 15,571,413
2020-12-07 2020-12-03 1.230 12,124,010 -18,000 0.48% 14,912,532
2020-12-04 2020-12-02 1.120 12,142,010 -165,000 0.48% 13,599,051
2020-12-03 2020-12-01 1.090 12,307,010 -175,000 0.48% 13,414,641
2020-12-02 2020-11-30 1.070 12,482,010 -6,598,000 0.49% 13,355,751
2020-11-26 2020-11-24 1.040 19,080,010 -100,000 0.75% 19,843,210
2020-11-25 2020-11-23 1.040 19,180,010 -50,000 0.75% 19,947,210
2020-11-23 2020-11-19 1.030 19,230,010 -46,000 0.76% 19,806,910
2020-11-19 2020-11-17 1.040 19,276,010 -70,000 0.76% 20,047,050
2020-11-18 2020-11-16 1.030 19,346,010 -58,000 0.76% 19,926,390
2020-11-16 2020-11-12 1.020 19,404,010 -20,000 0.76% 19,792,090
2020-11-10 2020-11-06 1.040 19,424,010 -2,000 0.76% 20,200,970
2020-11-06 2020-11-04 1.040 19,426,010 -21,000 0.76% 20,203,050
2020-11-04 2020-11-02 1.040 19,447,010 -5,000 0.76% 20,224,890
2020-11-03 2020-10-30 1.040 19,452,010 -150,000 0.76% 20,230,090
2020-11-02 2020-10-29 1.040 19,602,010 -100,000 0.77% 20,386,090
2020-10-30 2020-10-28 1.040 19,702,010 -500,000 0.77% 20,490,090
2020-10-29 2020-10-27 1.040 20,202,010 -20,805,000 0.79% 21,010,090
2020-10-28 2020-10-23 1.040 41,007,010 -70,000 1.61% 42,647,290
2020-10-27 2020-10-22 1.050 41,077,010 -84,000 1.61% 43,130,860
2020-10-23 2020-10-21 1.050 41,161,010 -4,000 1.62% 43,219,060
2020-10-22 2020-10-20 1.040 41,165,010 -10,000 1.62% 42,811,610
2020-10-21 2020-10-19 1.040 41,175,010 -30,000 1.62% 42,822,010
2020-10-20 2020-10-16 1.030 41,205,010 -50,000 1.62% 42,441,160
2020-10-19 2020-10-15 1.040 41,255,010 +20,696,000 1.62% 42,905,210
2020-10-12 2020-10-08 1.000 20,559,010 -40,000 0.81% 20,559,010
2020-10-09 2020-10-07 1.000 20,599,010 -189 0.81% 20,599,010
2020-10-08 2020-10-06 0.980 20,599,199 -20,000 0.81% 20,187,215
2020-10-06 2020-09-30 1.020 20,619,199 -29,000 0.81% 21,031,583
2020-10-05 2020-09-29 1.030 20,648,199 -100,000 0.81% 21,267,645
2020-09-30 2020-09-28 1.040 20,748,199 -102,000 0.82% 21,578,127
2020-09-29 2020-09-25 1.050 20,850,199 -20,000 0.82% 21,892,709
2020-09-24 2020-09-22 1.050 20,870,199 -8,000 0.82% 21,913,709
2020-09-23 2020-09-21 1.050 20,878,199 -50,000 0.82% 21,922,109
2020-09-22 2020-09-18 1.050 20,928,199 +889,000 0.82% 21,974,609
2020-09-18 2020-09-16 1.030 20,039,199 -1,012,000 0.79% 20,640,375
2020-09-14 2020-09-10 1.050 21,051,199 -20,000 0.83% 22,103,759
2020-09-11 2020-09-09 1.040 21,071,199 -350,000 0.83% 21,914,047
2020-09-08 2020-09-04 1.060 21,421,199 -186,000 0.84% 22,706,471
2020-09-07 2020-09-03 1.060 21,607,199 -80,000 0.85% 22,903,631
2020-09-04 2020-09-02 1.050 21,687,199 -71,000 0.85% 22,771,559
2020-09-03 2020-09-01 1.060 21,758,199 -174,000 0.86% 23,063,691
2020-09-02 2020-08-31 1.050 21,932,199 -351,000 0.86% 23,028,809
2020-08-28 2020-08-26 1.040 22,283,199 -419,000 0.88% 23,174,527
2020-08-27 2020-08-25 1.050 22,702,199 -32,000 0.89% 23,837,309
2020-08-25 2020-08-21 1.050 22,734,199 -3,000 0.89% 23,870,909
2020-08-24 2020-08-20 1.040 22,737,199 -150,000 0.89% 23,646,687
2020-08-18 2020-08-14 1.050 22,887,199 -2,285,000 0.90% 24,031,559
2020-08-17 2020-08-13 1.040 25,172,199 -15,000 0.99% 26,179,087
2020-08-14 2020-08-12 1.020 25,187,199 -76,000 0.99% 25,690,943
2020-08-13 2020-08-11 1.020 25,263,199 -810,000 0.99% 25,768,463
2020-08-12 2020-08-10 1.050 26,073,199 -1,095,000 1.02% 27,376,859
2020-08-10 2020-08-06 1.030 27,168,199 -166,000 1.07% 27,983,245
2020-08-06 2020-08-04 1.050 27,334,199 +70,000 1.07% 28,700,909
2020-08-04 2020-07-31 1.060 27,264,199 -285,000 1.07% 28,900,051
2020-08-03 2020-07-30 1.050 27,549,199 -81,000 1.08% 28,926,659
2020-07-31 2020-07-29 1.050 27,630,199 -18,000 1.09% 29,011,709
2020-07-30 2020-07-28 1.050 27,648,199 -302,000 1.09% 29,030,609
2020-07-29 2020-07-27 1.050 27,950,199 -180,000 1.10% 29,347,709
2020-07-28 2020-07-24 1.050 28,130,199 -102,000 1.11% 29,536,709
2020-07-27 2020-07-23 1.050 28,232,199 -100,000 1.11% 29,643,809
2020-07-23 2020-07-21 1.050 28,332,199 +151,000 1.11% 29,748,809
2020-07-21 2020-07-17 1.060 28,181,199 +70,000 1.11% 29,872,071
2020-07-20 2020-07-16 1.080 28,111,199 -3,433,000 1.11% 30,360,095
2020-07-17 2020-07-15 1.030 31,544,199 +100,000 1.24% 32,490,525
2020-07-16 2020-07-14 1.060 31,444,199 -84,000 1.24% 33,330,851
2020-07-15 2020-07-13 1.050 31,528,199 +339,000 1.24% 33,104,609
2020-07-14 2020-07-10 1.080 31,189,199 +222,000 1.23% 33,684,335
2020-07-13 2020-07-09 1.100 30,967,199 -758,000 1.22% 34,063,919
2020-07-10 2020-07-08 1.100 31,725,199 +88,000 1.25% 34,897,719
2020-07-09 2020-07-07 1.100 31,637,199 -1,766,000 1.24% 34,800,919
2020-07-08 2020-07-06 1.070 33,403,199 +360,089 1.31% 35,741,423
2020-07-07 2020-07-03 1.060 33,043,110 +280,000 1.30% 35,025,697
2020-07-06 2020-07-02 1.060 32,763,110 +190,000 1.29% 34,728,897
2020-07-03 2020-06-30 1.050 32,573,110 -1,520,000 1.28% 34,201,766
2020-07-02 2020-06-29 1.030 34,093,110 -63,000 1.34% 35,115,903
2020-06-30 2020-06-26 1.030 34,156,110 -19,000 1.34% 35,180,793
2020-06-29 2020-06-24 1.050 34,175,110 -123,000 1.34% 35,883,866
2020-06-26 2020-06-23 1.050 34,298,110 -15,000 1.35% 36,013,016
2020-06-24 2020-06-22 1.040 34,313,110 -3,530,000 1.35% 35,685,634
2020-06-23 2020-06-19 1.070 37,843,110 -1,827,000 1.49% 40,492,128
2020-06-22 2020-06-18 1.040 39,670,110 -2,800,000 1.56% 41,256,914
2020-06-19 2020-06-17 1.010 42,470,110 -2,127,000 1.67% 42,894,811
2020-06-18 2020-06-16 0.990 44,597,110 -1,778,000 1.75% 44,151,139
2020-06-17 2020-06-15 0.970 46,375,110 -559,000 1.82% 44,983,857
2020-06-16 2020-06-12 0.940 46,934,110 -801,000 1.85% 44,118,063
2020-06-15 2020-06-11 0.910 47,735,110 -471,000 1.88% 43,438,950
2020-06-12 2020-06-10 0.900 48,206,110 -297,000 1.90% 43,385,499
2020-06-11 2020-06-09 0.900 48,503,110 -191,000 1.91% 43,652,799
2020-06-10 2020-06-08 0.900 48,694,110 +431,000 1.91% 43,824,699
2020-06-09 2020-06-05 0.880 48,263,110 -209,000 1.90% 42,471,537
2020-06-08 2020-06-04 0.840 48,472,110 -52,000 1.91% 40,716,572
2020-06-05 2020-06-03 0.830 48,524,110 +2,975,000 1.91% 40,275,011
2020-06-04 2020-06-02 0.820 45,549,110 -15,000 1.79% 37,350,270
2020-06-03 2020-06-01 0.800 45,564,110 +120,000 1.79% 36,451,288
2020-06-02 2020-05-29 0.810 45,444,110 +310,000 1.79% 36,809,729
2020-06-01 2020-05-28 0.800 45,134,110 -11,081,000 1.77% 36,107,288
2020-05-29 2020-05-27 0.810 56,215,110 -190,000 2.21% 45,534,239
2020-05-28 2020-05-26 0.810 56,405,110 +12,974,000 2.22% 45,688,139
2020-05-27 2020-05-25 0.810 43,431,110 -160,000 1.71% 35,179,199
2020-05-26 2020-05-22 0.810 43,591,110 +1,124,000 1.71% 35,308,799
2020-05-22 2020-05-20 0.810 42,467,110 +35,000 1.67% 34,398,359
2020-05-21 2020-05-19 0.820 42,432,110 -1,278,000 1.67% 34,794,330
2020-05-20 2020-05-18 0.830 43,710,110 +130,000 1.72% 36,279,391
2020-05-19 2020-05-15 0.830 43,580,110 -60,000 1.71% 36,171,491
2020-05-18 2020-05-14 0.830 43,640,110 +1,484,000 1.72% 36,221,291
2020-05-15 2020-05-13 0.820 42,156,110 +1,444,000 1.66% 34,568,010
2020-05-14 2020-05-12 0.830 40,712,110 -70,000 1.60% 33,791,051
2020-05-13 2020-05-11 0.840 40,782,110 -5,000 1.60% 34,256,972
2020-05-12 2020-05-08 0.840 40,787,110 +17,000 1.60% 34,261,172
2020-05-11 2020-05-07 0.820 40,770,110 +16,000 1.60% 33,431,490
2020-05-08 2020-05-06 0.820 40,754,110 -237,000 1.60% 33,418,370
2020-05-07 2020-05-05 0.830 40,991,110 -203,000 1.61% 34,022,621
2020-05-06 2020-05-04 0.820 41,194,110 -1,616,000 1.62% 33,779,170
2020-05-05 2020-04-29 0.850 42,810,110 -146,000 1.68% 36,388,594
2020-05-04 2020-04-28 0.850 42,956,110 +70,000 1.69% 36,512,694
2020-04-29 2020-04-27 0.850 42,886,110 -1,026,000 1.69% 36,453,194
2020-04-28 2020-04-24 0.840 43,912,110 -459,000 1.73% 36,886,172
2020-04-27 2020-04-23 0.840 44,371,110 +10,000 1.74% 37,271,732
2020-04-24 2020-04-22 0.840 44,361,110 +6,426,000 1.74% 37,263,332
2020-04-23 2020-04-21 0.860 37,935,110 -851,000 1.49% 32,624,195
2020-04-22 2020-04-20 0.860 38,786,110 +4,009,000 1.52% 33,356,055
2020-04-21 2020-04-17 0.850 34,777,110 +4,889,000 1.37% 29,560,544
2020-04-20 2020-04-16 0.870 29,888,110 -712,000 1.17% 26,002,656
2020-04-17 2020-04-15 0.850 30,600,110 +932,000 1.20% 26,010,094
2020-04-16 2020-04-14 0.860 29,668,110 +5,172,100 1.17% 25,514,575
2020-04-15 2020-04-09 0.830 24,496,010 -1,823,000 0.96% 20,331,688
2020-04-14 2020-04-08 0.720 26,319,010 -3,500,000 1.03% 18,949,687
2020-04-09 2020-04-07 0.680 29,819,010 -1,142,000 1.17% 20,276,927
2020-04-08 2020-04-06 0.690 30,961,010 +2,204,000 1.22% 21,363,097
2020-04-07 2020-04-03 0.680 28,757,010 +4,587,000 1.13% 19,554,767
2020-04-06 2020-04-02 0.680 24,170,010 +10,738,000 0.95% 16,435,607
2020-04-03 2020-04-01 0.650 13,432,010 +5,735,000 0.53% 8,730,806
2020-04-02 2020-03-31 1.150 7,697,010 +11,000 0.30% 8,851,562
2020-03-23 2020-03-19 1.230 7,686,010 -12,000 0.30% 9,453,792
2020-03-19 2020-03-17 1.300 7,698,010 +15,000 0.30% 10,007,413
2020-03-16 2020-03-12 1.330 7,683,010 -3,000 0.30% 10,218,403
2020-03-13 2020-03-11 1.340 7,686,010 +35,000 0.30% 10,299,253
2020-03-12 2020-03-10 1.390 7,651,010 -26,000 0.30% 10,634,904
2020-03-03 2020-02-28 1.400 7,677,010 +2,221 0.30% 10,747,814
2020-03-02 2020-02-27 1.380 7,674,789 -2,000 0.30% 10,591,209
2020-02-27 2020-02-25 1.370 7,676,789 -4,770 0.30% 10,517,201
2020-02-18 2020-02-14 1.380 7,681,559 +20,069 0.30% 10,600,551
2020-02-14 2020-02-12 1.380 7,661,490 -1,000 0.30% 10,572,856
2020-02-13 2020-02-11 1.380 7,662,490 -1,000 0.30% 10,574,236
2020-02-12 2020-02-10 1.360 7,663,490 -12,176 0.30% 10,422,346
2020-02-11 2020-02-07 1.350 7,675,666 +10,000 0.30% 10,362,149
2020-02-10 2020-02-06 1.310 7,665,666 -6,334 0.30% 10,042,022
2020-02-04 2020-01-31 1.300 7,672,000 -143,000 0.30% 9,973,600
2020-02-03 2020-01-30 1.300 7,815,000 -10,000 0.31% 10,159,500
2020-01-23 2020-01-21 1.320 7,825,000 +485,000 0.31% 10,329,000
2020-01-22 2020-01-20 1.380 7,340,000 -13,000 0.29% 10,129,200
2020-01-21 2020-01-17 1.390 7,353,000 +10,000 0.29% 10,220,670
2020-01-13 2020-01-09 1.390 7,343,000 +65,000 0.29% 10,206,770
2020-01-10 2020-01-08 1.450 7,278,000 -20,000 0.29% 10,553,100
2020-01-09 2020-01-07 1.460 7,298,000 +50,000 0.29% 10,655,080
2020-01-06 2020-01-02 1.470 7,248,000 -20,000 0.28% 10,654,560
2020-01-03 2019-12-31 1.490 7,268,000 +47,000 0.29% 10,829,320
2019-12-30 2019-12-24 1.460 7,221,000 -70,000 0.28% 10,542,660
2019-12-27 2019-12-20 1.480 7,291,000 -316,554 0.29% 10,790,680
2019-12-23 2019-12-19 1.580 7,607,554 -86,000 0.30% 12,019,935
2019-12-18 2019-12-16 1.540 7,693,554 -20,000 0.30% 11,848,073
2019-12-17 2019-12-13 1.500 7,713,554 -41,000 0.30% 11,570,331
2019-12-16 2019-12-12 1.500 7,754,554 +17,000 0.30% 11,631,831
2019-12-13 2019-12-11 1.450 7,737,554 -10,000 0.30% 11,219,453
2019-12-12 2019-12-10 1.390 7,747,554 -20,000 0.30% 10,769,100
2019-12-06 2019-12-04 1.370 7,767,554 -1,000 0.31% 10,641,549
2019-12-02 2019-11-28 1.450 7,768,554 -67,000 0.31% 11,264,403
2019-11-29 2019-11-27 1.430 7,835,554 +191,000 0.31% 11,204,842
2019-11-28 2019-11-26 1.520 7,644,554 +30,000 0.30% 11,619,722
2019-11-26 2019-11-22 1.570 7,614,554 +40,000 0.30% 11,954,850
2019-11-14 2019-11-12 1.650 7,574,554 +1,000 0.30% 12,498,014
2019-11-13 2019-11-11 1.730 7,573,554 +100,000 0.30% 13,102,248
2019-11-11 2019-11-07 1.820 7,473,554 -20,000 0.29% 13,601,868
2019-11-06 2019-11-04 1.760 7,493,554 -1,000 0.29% 13,188,655
2019-10-31 2019-10-29 1.720 7,494,554 -12,000 0.29% 12,890,633
2019-10-25 2019-10-23 1.630 7,506,554 +1,000 0.30% 12,235,683
2019-10-18 2019-10-16 1.750 7,505,554 +1,000 0.30% 13,134,720
2019-10-14 2019-10-10 1.830 7,504,554 -9,000 0.30% 13,733,334
2019-10-03 2019-09-30 1.900 7,513,554 -4,000 0.30% 14,275,753
2019-09-30 2019-09-26 1.630 7,517,554 +1,000 0.30% 12,253,613
2019-09-24 2019-09-20 1.750 7,516,554 -2,000 0.30% 13,153,970
2019-09-18 2019-09-16 1.790 7,518,554 -2,000 0.30% 13,458,212
2019-09-16 2019-09-12 1.780 7,520,554 +10,000 0.30% 13,386,586
2019-09-13 2019-09-11 1.800 7,510,554 +4,000 0.30% 13,518,997
2019-09-12 2019-09-10 1.790 7,506,554 +3,000 0.30% 13,436,732
2019-09-10 2019-09-06 1.880 7,503,554 -12,000 0.29% 14,106,682
2019-09-09 2019-09-05 1.880 7,515,554 -29,000 0.30% 14,129,242
2019-09-06 2019-09-04 1.870 7,544,554 -10,000 0.30% 14,108,316
2019-09-04 2019-09-02 1.880 7,554,554 -36,000 0.30% 14,202,562
2019-09-03 2019-08-30 1.920 7,590,554 -48,000 0.30% 14,573,864
2019-09-02 2019-08-29 1.880 7,638,554 +20,000 0.30% 14,360,482
2019-08-29 2019-08-27 1.730 7,618,554 -17,556 0.30% 13,180,098
2019-08-21 2019-08-19 1.910 7,636,110 +70,000 0.30% 14,584,970
2019-08-15 2019-08-13 1.950 7,566,110 -111,000 0.30% 14,753,914
2019-08-14 2019-08-12 1.930 7,677,110 -27,000 0.30% 14,816,822
2019-08-13 2019-08-09 1.890 7,704,110 -32,000 0.30% 14,560,768
2019-08-12 2019-08-08 1.840 7,736,110 +10,000 0.30% 14,234,442
2019-08-09 2019-08-07 1.800 7,726,110 -1,000 0.30% 13,906,998
2019-08-08 2019-08-06 1.810 7,727,110 -6,000 0.30% 13,986,069
2019-08-07 2019-08-05 1.800 7,733,110 +1,000 0.30% 13,919,598
2019-08-01 2019-07-30 1.870 7,732,110 -1,000 0.30% 14,459,046
2019-07-29 2019-07-25 1.900 7,733,110 +4,000 0.30% 14,692,909
2019-07-25 2019-07-23 1.900 7,729,110 -40,000 0.30% 14,685,309
2019-07-24 2019-07-22 1.870 7,769,110 -50,000 0.31% 14,528,236
2019-07-23 2019-07-19 1.890 7,819,110 +5,000 0.31% 14,778,118
2019-07-19 2019-07-17 1.860 7,814,110 -5,000 0.31% 14,534,245
2019-07-18 2019-07-16 1.930 7,819,110 +12,000 0.31% 15,090,882
2019-07-10 2019-07-08 1.880 7,807,110 -6,000 0.31% 14,677,367
2019-07-09 2019-07-05 1.850 7,813,110 -47,000 0.31% 14,454,254
2019-07-04 2019-07-02 1.900 7,860,110 -9,000 0.31% 14,934,209
2019-07-02 2019-06-27 1.860 7,869,110 -90,000 0.31% 14,636,545
2019-06-25 2019-06-21 1.870 7,959,110 +3,000 0.31% 14,883,536
2019-06-13 2019-06-11 2.000 7,956,110 +10,000 0.31% 15,912,220
2019-06-12 2019-06-10 1.970 7,946,110 +20,000 0.31% 15,653,837
2019-06-10 2019-06-05 2.030 7,926,110 -18,000 0.31% 16,090,003
2019-06-06 2019-06-04 2.203 7,944,110 -18,510 0.31% 17,502,367
2019-06-05 2019-06-03 2.171 7,962,620 +436,721 0.31% 17,290,122
2019-06-04 2019-05-31 2.203 7,525,899 -4,721 0.31% 16,580,969
2019-06-03 2019-05-30 2.150 7,530,620 -944 0.31% 16,192,540
2019-05-31 2019-05-29 2.129 7,531,564 +2,833 0.31% 16,035,017
2019-05-29 2019-05-27 2.118 7,528,731 +35,875 0.31% 15,949,239
2019-05-28 2019-05-24 2.150 7,492,856 -3,776 0.31% 16,111,338
2019-05-27 2019-05-23 2.150 7,496,632 -12,274 0.31% 16,119,458
2019-05-22 2019-05-20 2.267 7,508,906 -472,043 0.31% 17,020,748
2019-05-16 2019-05-14 2.362 7,980,949 +9,441 0.33% 18,851,573
2019-05-15 2019-05-10 2.330 7,971,508 -43,428 0.33% 18,575,964
2019-05-14 2019-05-09 2.330 8,014,936 +158,607 0.33% 18,677,164
2019-05-10 2019-05-08 2.383 7,856,329 -44,372 0.33% 18,723,644
2019-05-09 2019-05-07 2.330 7,900,701 -92,521 0.33% 18,410,963
2019-05-08 2019-05-06 2.224 7,993,222 -5,664 0.33% 17,779,902
2019-05-06 2019-05-02 2.320 7,998,886 +47,204 0.33% 18,555,037
2019-05-03 2019-04-30 2.320 7,951,682 +43,428 0.33% 18,445,537
2019-04-30 2019-04-26 2.330 7,908,254 -3,777 0.33% 18,428,564
2019-04-25 2019-04-23 2.330 7,912,031 -16,408 0.33% 18,437,365
2019-04-24 2019-04-18 2.341 7,928,439 -1,888 0.33% 18,559,581
2019-04-12 2019-04-10 2.415 7,930,327 -944 0.33% 19,152,000
2019-04-11 2019-04-09 2.341 7,931,271 +14,161 0.33% 18,566,210
2019-04-09 2019-04-04 2.394 7,917,110 -9,441 0.33% 18,952,361
2019-04-08 2019-04-03 2.510 7,926,551 +5,665 0.33% 19,898,521
2019-04-04 2019-04-02 2.595 7,920,886 -41,540 0.33% 20,555,500
2019-04-02 2019-03-29 2.320 7,962,426 -944 0.33% 18,470,460
2019-03-28 2019-03-26 2.383 7,963,370 +944 0.33% 18,978,750
2019-03-26 2019-03-22 2.383 7,962,426 -85,912 0.33% 18,976,500
2019-03-22 2019-03-20 2.256 8,048,338 +26,435 0.34% 18,158,251
2019-03-21 2019-03-19 2.277 8,021,903 +18,881 0.33% 18,268,549
2019-03-20 2019-03-18 2.330 8,003,022 -9,440 0.33% 18,649,401
2019-03-11 2019-03-07 2.351 8,012,462 -8,497 0.33% 18,841,139
2019-03-08 2019-03-06 2.351 8,020,959 -12,273 0.33% 18,861,119
2019-03-06 2019-03-04 2.320 8,033,232 +28,322 0.33% 18,634,709
2019-03-05 2019-03-01 2.362 8,004,910 +3,777 0.33% 18,908,171
2019-03-01 2019-02-27 2.351 8,001,133 +65,142 0.33% 18,814,499
2019-02-27 2019-02-25 2.394 7,935,991 +16,993 0.33% 18,997,559
2019-02-25 2019-02-21 2.457 7,918,998 +33,043 0.33% 19,460,160
2019-02-21 2019-02-19 2.479 7,885,955 -18,882 0.33% 19,546,020
2019-02-20 2019-02-18 2.415 7,904,837 -9,440 0.33% 19,090,441
2019-02-18 2019-02-14 2.330 7,914,277 +47,204 0.33% 18,442,599
2019-02-15 2019-02-13 2.351 7,867,073 -5,665 0.33% 18,499,260
2019-02-12 2019-02-08 2.373 7,872,738 +3,777 0.33% 18,679,361
2019-02-08 2019-01-31 2.341 7,868,961 -28,323 0.33% 18,420,349
2019-01-29 2019-01-25 2.394 7,897,284 +944 0.33% 18,904,900
2019-01-28 2019-01-24 2.288 7,896,340 -3,776 0.33% 18,066,240
2019-01-24 2019-01-22 2.309 7,900,116 -4,721 0.33% 18,242,240
2019-01-23 2019-01-21 2.256 7,904,837 +38,708 0.33% 17,834,491
2019-01-22 2019-01-18 2.246 7,866,129 +9,441 0.33% 17,663,840
2019-01-21 2019-01-17 2.235 7,856,688 +75,527 0.33% 17,559,420
2019-01-18 2019-01-16 2.203 7,781,161 +113,290 0.32% 17,143,359
2019-01-15 2019-01-11 2.383 7,667,871 +4,721 0.32% 18,274,500
2019-01-14 2019-01-10 2.426 7,663,150 +1,888 0.32% 18,587,929
2019-01-11 2019-01-09 2.606 7,661,262 +9,441 0.32% 19,962,899
2019-01-10 2019-01-08 2.383 7,651,821 -94,409 0.32% 18,236,249
2019-01-08 2019-01-04 2.489 7,746,230 +4,720 0.32% 19,281,750
2019-01-04 2019-01-02 2.542 7,741,510 +18,882 0.32% 19,680,001
2019-01-03 2018-12-31 2.913 7,722,628 -634,426 0.32% 22,495,000
2019-01-02 2018-12-27 2.415 8,357,054 -86,856 0.35% 20,182,560
2018-12-28 2018-12-24 2.277 8,443,910 +555,123 0.35% 19,229,600
2018-12-27 2018-12-20 2.129 7,888,787 -196,370 0.33% 16,795,560
2018-12-20 2018-12-18 2.309 8,085,157 +71,750 0.34% 18,669,520
2018-12-11 2018-12-07 2.330 8,013,407 -944 0.33% 18,673,601
2018-12-06 2018-12-04 2.362 8,014,351 +16,994 0.33% 18,930,471
2018-12-05 2018-12-03 2.351 7,997,357 +250,183 0.33% 18,805,620
2018-12-03 2018-11-29 2.256 7,747,174 +18,882 0.32% 17,478,780
2018-11-26 2018-11-22 2.246 7,728,292 +16,049 0.32% 17,354,319
2018-11-23 2018-11-21 2.267 7,712,243 +2,832 0.32% 17,481,660
2018-11-22 2018-11-20 2.267 7,709,411 -11,329 0.32% 17,475,241
2018-11-21 2018-11-19 2.256 7,720,740 +49,093 0.32% 17,419,141
2018-11-20 2018-11-16 2.267 7,671,647 -18,882 0.32% 17,389,640
2018-11-15 2018-11-13 2.161 7,690,529 -67,974 0.32% 16,617,840
2018-11-14 2018-11-12 2.161 7,758,503 +67,974 0.32% 16,764,720
2018-11-13 2018-11-09 2.129 7,690,529 -151,054 0.32% 16,373,460
2018-11-09 2018-11-07 2.140 7,841,583 -4,720 0.33% 16,778,120
2018-11-08 2018-11-06 2.129 7,846,303 +20,770 0.33% 16,705,110
2018-11-07 2018-11-05 2.140 7,825,533 +9,441 0.33% 16,743,779
2018-11-05 2018-11-01 2.150 7,816,092 -18,882 0.33% 16,806,369
2018-11-02 2018-10-31 2.140 7,834,974 +1,888 0.33% 16,763,980
2018-11-01 2018-10-30 2.129 7,833,086 -64,198 0.33% 16,676,970
2018-10-31 2018-10-29 2.182 7,897,284 +82,136 0.33% 17,231,900
2018-10-30 2018-10-26 2.150 7,815,148 +22,658 0.33% 16,804,339
2018-10-24 2018-10-22 2.182 7,792,490 +18,881 0.32% 17,003,239
2018-10-23 2018-10-19 2.277 7,773,609 +17,938 0.32% 17,703,101
2018-10-22 2018-10-18 2.288 7,755,671 -18,882 0.32% 17,744,400
2018-10-19 2018-10-16 2.309 7,774,553 -9,441 0.32% 17,952,301
2018-10-18 2018-10-15 2.330 7,783,994 -6,608 0.32% 18,139,001
2018-10-16 2018-10-12 2.330 7,790,602 -13,217 0.32% 18,154,400
2018-10-15 2018-10-11 2.341 7,803,819 -539,074 0.32% 18,267,859
2018-10-11 2018-10-09 2.373 8,342,893 -45,316 0.35% 19,794,881
2018-10-08 2018-10-04 2.383 8,388,209 +5,665 0.35% 19,991,250
2018-10-05 2018-10-03 2.383 8,382,544 -112,347 0.35% 19,977,749
2018-10-04 2018-10-02 2.362 8,494,891 -32,099 0.35% 20,065,541
2018-10-03 2018-09-28 2.521 8,526,990 -30,210 0.36% 21,496,161
2018-10-02 2018-09-27 2.500 8,557,200 -94,409 0.36% 21,391,039
2018-09-21 2018-09-19 2.457 8,651,609 -11,329 0.36% 21,260,480
2018-09-18 2018-09-14 2.457 8,662,938 -1,888 0.36% 21,288,320
2018-09-17 2018-09-13 2.426 8,664,826 +5,664 0.36% 21,017,619
2018-09-14 2018-09-12 2.415 8,659,162 +9,441 0.36% 20,912,161
2018-09-13 2018-09-11 2.436 8,649,721 +1,888 0.36% 21,072,600
2018-09-12 2018-09-10 2.468 8,647,833 +22,658 0.36% 21,342,801
2018-09-11 2018-09-07 2.500 8,625,175 -9,440 0.36% 21,560,961
2018-09-07 2018-09-05 2.521 8,634,615 +9,440 0.36% 21,767,479
2018-08-31 2018-08-29 2.627 8,625,175 +11,329 0.36% 22,657,281
2018-08-30 2018-08-28 2.563 8,613,846 -4,720 0.36% 22,080,081
2018-08-29 2018-08-27 2.585 8,618,566 +188,817 0.36% 22,274,760
2018-08-28 2018-08-24 2.627 8,429,749 -8,496 0.35% 22,143,921
2018-08-27 2018-08-23 2.627 8,438,245 -20,770 0.35% 22,166,239
2018-08-24 2018-08-22 2.627 8,459,015 -2,833 0.35% 22,220,799
2018-08-22 2018-08-20 2.637 8,461,848 -2,832 0.35% 22,317,871
2018-08-21 2018-08-17 2.595 8,464,680 -28,323 0.35% 21,966,700
2018-08-20 2018-08-16 2.563 8,493,003 -2,832 0.35% 21,770,321
2018-08-17 2018-08-15 2.532 8,495,835 -7,552 0.35% 21,507,611
2018-08-15 2018-08-13 2.595 8,503,387 -3,777 0.35% 22,067,149
2018-08-10 2018-08-08 2.648 8,507,164 -944 0.35% 22,527,501
2018-08-08 2018-08-06 2.627 8,508,108 -1,888 0.35% 22,349,760
2018-08-07 2018-08-03 2.585 8,509,996 -37,764 0.35% 21,994,160
2018-08-06 2018-08-02 2.627 8,547,760 -3,776 0.36% 22,453,921
2018-08-01 2018-07-30 2.722 8,551,536 -31,155 0.36% 23,279,060
2018-07-20 2018-07-18 2.712 8,582,691 -1,888 0.36% 23,272,961
2018-07-18 2018-07-16 2.743 8,584,579 -11,329 0.36% 23,550,870
2018-07-13 2018-07-11 2.743 8,595,908 -15,105 0.36% 23,581,950
2018-07-11 2018-07-09 2.722 8,611,013 -5,665 0.36% 23,440,969
2018-07-10 2018-07-06 2.754 8,616,678 -7,553 0.36% 23,730,200
2018-07-09 2018-07-05 2.754 8,624,231 -30,210 0.36% 23,751,001
2018-07-06 2018-07-04 2.754 8,654,441 -70,807 0.36% 23,834,199
2018-07-05 2018-07-03 2.743 8,725,248 -1,888 0.36% 23,936,781
2018-07-04 2018-06-29 2.754 8,727,136 -104,794 0.36% 24,034,400
2018-07-03 2018-06-28 2.765 8,831,930 -135,948 0.37% 24,416,551
2018-06-28 2018-06-26 2.775 8,967,878 -19,826 0.37% 24,887,380
2018-06-27 2018-06-25 2.786 8,987,704 -9,441 0.37% 25,037,600
2018-06-26 2018-06-22 2.786 8,997,145 -18,881 0.37% 25,063,901
2018-06-25 2018-06-21 2.807 9,016,026 -4,721 0.38% 25,307,499
2018-06-22 2018-06-20 2.807 9,020,747 -33,043 0.38% 25,320,750
2018-06-21 2018-06-19 2.807 9,053,790 -9,441 0.38% 25,413,500
2018-06-20 2018-06-15 2.839 9,063,231 -43,428 0.38% 25,728,001
2018-06-19 2018-06-14 2.839 9,106,659 +4,721 0.38% 25,851,281
2018-06-15 2018-06-13 2.849 9,101,938 -63,254 0.38% 25,934,289
2018-06-12 2018-06-08 2.839 9,165,192 +39,652 0.38% 26,017,440
2018-06-11 2018-06-07 2.860 9,125,540 -28,323 0.38% 26,098,199
2018-06-07 2018-06-05 2.860 9,153,863 -65,142 0.38% 26,179,200
2018-06-05 2018-06-01 2.902 9,219,005 -1,888 0.38% 26,756,100
2018-06-04 2018-05-31 2.945 9,220,893 -85,912 0.38% 27,152,259
2018-06-01 2018-05-30 2.881 9,306,805 -18,882 0.39% 26,813,760
2018-05-31 2018-05-29 2.870 9,325,687 -28,322 0.39% 26,769,380
2018-05-30 2018-05-28 2.881 9,354,009 -17,938 0.39% 26,949,759
2018-05-29 2018-05-25 2.849 9,371,947 -3,776 0.39% 26,703,630
2018-05-28 2018-05-24 2.849 9,375,723 -945 0.39% 26,714,389
2018-05-25 2018-05-23 2.860 9,376,668 -22,658 0.39% 26,816,401
2018-05-24 2018-05-21 2.849 9,399,326 +17,938 0.39% 26,781,641
2018-05-23 2018-05-18 2.849 9,381,388 -1,888 0.39% 26,730,530
2018-05-21 2018-05-17 2.818 9,383,276 +18,882 0.39% 26,437,740
2018-05-17 2018-05-15 2.860 9,364,394 -18,882 0.39% 26,781,299
2018-05-16 2018-05-14 2.881 9,383,276 -4,721 0.39% 27,034,080
2018-05-15 2018-05-11 2.870 9,387,997 -1,888 0.39% 26,948,241
2018-05-14 2018-05-10 2.881 9,389,885 -1,888 0.39% 27,053,121
2018-05-11 2018-05-09 2.881 9,391,773 -9,441 0.39% 27,058,560
2018-05-10 2018-05-08 2.870 9,401,214 -6,608 0.39% 26,986,181
2018-05-09 2018-05-07 2.870 9,407,822 -19,826 0.39% 27,005,149
2018-05-08 2018-05-04 2.839 9,427,648 -111,402 0.39% 26,762,480
2018-05-07 2018-05-03 2.849 9,539,050 -190,706 0.40% 27,179,759
2018-05-04 2018-05-02 2.849 9,729,756 -33,043 0.41% 27,723,140
2018-05-03 2018-04-30 2.849 9,762,799 +55,701 0.41% 27,817,290
2018-04-30 2018-04-26 2.860 9,707,098 +18,882 0.40% 27,761,401
2018-04-27 2018-04-25 2.881 9,688,216 -18,882 0.40% 27,912,640
2018-04-26 2018-04-24 2.892 9,707,098 -18,882 0.40% 28,069,861
2018-04-25 2018-04-23 2.892 9,725,980 -3,776 0.40% 28,124,461
2018-04-24 2018-04-20 2.881 9,729,756 -79,303 0.41% 28,032,320
2018-04-23 2018-04-19 2.913 9,809,059 -20,770 0.41% 28,572,500
2018-04-20 2018-04-18 2.902 9,829,829 -8,497 0.41% 28,528,880
2018-04-18 2018-04-16 2.913 9,838,326 +37,764 0.41% 28,657,751
2018-04-17 2018-04-13 2.945 9,800,562 +135,948 0.41% 28,859,179
2018-04-16 2018-04-12 2.923 9,664,614 +7,553 0.40% 28,254,120
2018-04-13 2018-04-11 2.955 9,657,061 +28,322 0.40% 28,538,909
2018-04-11 2018-04-09 2.976 9,628,739 -33,043 0.40% 28,659,191
2018-04-10 2018-04-06 2.923 9,661,782 +944 0.40% 28,245,841
2018-04-09 2018-04-04 2.923 9,660,838 -3,776 0.40% 28,243,081
2018-04-06 2018-04-03 2.955 9,664,614 -59,477 0.40% 28,561,230
2018-04-04 2018-03-29 2.987 9,724,091 -293,611 0.40% 29,045,999
2018-04-03 2018-03-28 2.945 10,017,702 -66,086 0.42% 29,498,579
2018-03-29 2018-03-27 2.987 10,083,788 -77,415 0.42% 30,120,419
2018-03-28 2018-03-26 3.019 10,161,203 -9,441 0.42% 30,674,549
2018-03-27 2018-03-23 2.934 10,170,644 +29,266 0.42% 29,841,209
2018-03-26 2018-03-22 2.966 10,141,378 -108,570 0.42% 30,077,601
2018-03-23 2018-03-21 2.955 10,249,948 -20,769 0.43% 30,291,031
2018-03-22 2018-03-20 2.976 10,270,717 -32,099 0.43% 30,569,989
2018-03-21 2018-03-19 2.955 10,302,816 -2,847 0.43% 30,447,269
2018-03-20 2018-03-16 2.913 10,305,663 +174,656 0.43% 30,019,042
2018-03-19 2018-03-15 2.987 10,131,007 -27,378 0.42% 30,261,463
2018-03-16 2018-03-14 2.987 10,158,385 -944 0.42% 30,343,241
2018-03-15 2018-03-13 3.029 10,159,329 -18,882 0.42% 30,776,502
2018-03-14 2018-03-12 3.008 10,178,211 -84,968 0.42% 30,618,082
2018-03-13 2018-03-09 2.987 10,263,179 -9,441 0.43% 30,656,263
2018-03-12 2018-03-08 2.987 10,272,620 -37,763 0.43% 30,684,463
2018-03-09 2018-03-07 2.987 10,310,383 +42,484 0.43% 30,797,262
2018-03-08 2018-03-06 2.998 10,267,899 -130,284 0.43% 30,779,121
2018-03-07 2018-03-05 2.987 10,398,183 -124,620 0.43% 31,059,521
2018-03-06 2018-03-02 3.040 10,522,803 -34,931 0.44% 31,989,064
2018-03-05 2018-03-01 3.072 10,557,734 -103,849 0.44% 32,430,744
2018-03-02 2018-02-28 2.987 10,661,583 -270,953 0.44% 31,846,301
2018-03-01 2018-02-27 3.040 10,932,536 +18,881 0.46% 33,234,642
2018-02-28 2018-02-26 3.029 10,913,655 -33,987 0.45% 33,061,644
2018-02-27 2018-02-23 2.987 10,947,642 +154,831 0.46% 32,700,763
2018-02-26 2018-02-22 2.976 10,792,811 -6,609 0.45% 32,123,961
2018-02-23 2018-02-21 3.019 10,799,420 -141,613 0.45% 32,601,193
2018-02-22 2018-02-20 3.019 10,941,033 -77,415 0.46% 33,028,693
2018-02-21 2018-02-15 3.008 11,018,448 -164,271 0.46% 33,145,682
2018-02-20 2018-02-13 2.966 11,182,719 -32,099 0.47% 33,166,041
2018-02-14 2018-02-12 2.966 11,214,818 -12,273 0.47% 33,261,242
2018-02-13 2018-02-09 2.934 11,227,091 -399,349 0.47% 32,940,881
2018-02-12 2018-02-08 3.008 11,626,440 +152,942 0.48% 34,974,643
2018-02-09 2018-02-07 3.029 11,473,498 -74,583 0.48% 34,757,623
2018-02-08 2018-02-06 3.008 11,548,081 -21,714 0.48% 34,738,924
2018-02-07 2018-02-05 3.093 11,569,795 +33,987 0.55% 35,784,645
2018-02-06 2018-02-02 3.082 11,535,808 -28,322 0.55% 35,557,335
2018-02-05 2018-02-01 3.125 11,564,130 +27,378 0.55% 36,134,594
2018-02-02 2018-01-31 3.125 11,536,752 -208,643 0.55% 36,049,045
2018-02-01 2018-01-30 3.167 11,745,395 +270,953 0.56% 37,198,636
2018-01-31 2018-01-29 3.284 11,474,442 -68,918 0.55% 37,677,447
2018-01-30 2018-01-26 3.337 11,543,360 -186,929 0.55% 38,515,096
2018-01-29 2018-01-25 3.252 11,730,289 +1,257,523 0.56% 38,144,795
2018-01-26 2018-01-24 3.411 10,472,766 +64,198 0.50% 35,719,508
2018-01-25 2018-01-23 3.125 10,408,568 -964,857 0.50% 32,523,793
2018-01-24 2018-01-22 3.072 11,373,425 -1,724,832 0.54% 34,936,344
2018-01-23 2018-01-19 3.072 13,098,257 -858,174 0.63% 40,234,601
2018-01-22 2018-01-18 3.051 13,956,431 0.67% 42,575,039

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