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 0.455 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.455 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.455 0 +0
2025-09-30 2025-09-26 0.455 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.455 0 +0
2025-09-23 2025-09-19 0.455 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.455 0 +0
2025-09-15 2025-09-11 0.455 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.455 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.455 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.455 0 +0
2025-08-25 2025-08-21 0.455 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.455 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.455 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.455 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.455 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.455 0 +0
2025-07-15 2025-07-11 0.455 0 +0
2025-07-14 2025-07-10 0.455 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.455 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.455 0 +0
2025-06-30 2025-06-26 0.455 0 +0
2025-06-27 2025-06-25 0.455 0 +0
2025-06-26 2025-06-24 0.455 0 +0
2025-06-25 2025-06-23 0.455 0 +0
2025-06-24 2025-06-20 0.455 0 +0
2025-06-23 2025-06-19 0.455 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.455 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.455 0 +0
2025-06-06 2025-06-04 0.455 0 +0
2025-06-05 2025-06-03 0.455 0 +0
2025-06-04 2025-06-02 0.455 0 +0
2025-06-03 2025-05-30 0.455 0 +0
2025-06-02 2025-05-29 0.455 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.455 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.455 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.455 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.455 0 +0
2025-05-16 2025-05-14 0.455 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.455 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.455 0 +0
2025-05-09 2025-05-07 0.455 0 +0
2025-05-08 2025-05-06 0.455 0 +0
2025-05-07 2025-05-02 0.455 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.455 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.455 0 +0
2025-04-23 2025-04-17 0.455 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.455 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.455 0 +0
2025-04-07 2025-04-02 0.455 0 +0
2025-04-03 2025-04-01 0.455 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.475 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.600 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.650 0 +0
2025-03-20 2025-03-18 0.650 0 +0
2025-03-19 2025-03-17 0.640 0 +0
2025-03-18 2025-03-14 0.640 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.650 0 +0
2025-03-13 2025-03-11 0.660 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.660 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.650 0 +0
2025-03-04 2025-02-28 0.660 0 +0
2025-03-03 2025-02-27 0.680 0 +0
2025-02-28 2025-02-26 0.700 0 +0
2025-02-27 2025-02-25 0.690 0 +0
2025-02-26 2025-02-24 0.710 0 +0
2025-02-25 2025-02-21 0.710 0 +0
2025-02-24 2025-02-20 0.700 0 +0
2025-02-21 2025-02-19 0.740 0 +0
2025-02-20 2025-02-18 0.740 0 +0
2025-02-19 2025-02-17 0.740 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.690 0 +0
2025-02-13 2025-02-11 0.690 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.720 0 +0
2025-02-10 2025-02-06 0.760 0 +0
2025-02-07 2025-02-05 0.670 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.660 0 +0
2025-02-04 2025-01-28 0.650 0 +0
2025-02-03 2025-01-24 0.640 0 +0
2025-01-27 2025-01-23 0.600 0 +0
2025-01-24 2025-01-22 0.630 0 +0
2025-01-23 2025-01-21 0.640 0 +0
2025-01-22 2025-01-20 0.640 0 +0
2025-01-21 2025-01-17 0.640 0 +0
2025-01-20 2025-01-16 0.640 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.650 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.670 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.710 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.580 0 +0
2025-01-02 2024-12-27 0.560 0 +0
2024-12-30 2024-12-24 0.570 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.570 0 +0
2024-12-20 2024-12-18 0.630 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.660 0 +0
2024-12-17 2024-12-13 0.700 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.690 0 +0
2024-12-12 2024-12-10 0.570 0 +0
2024-12-11 2024-12-09 0.495 0 +0
2024-12-10 2024-12-06 0.495 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.520 0 +0
2024-12-05 2024-12-03 0.480 0 +0
2024-12-04 2024-12-02 0.495 0 +0
2024-12-03 2024-11-29 0.480 0 +0
2024-12-02 2024-11-28 0.490 0 +0
2024-11-29 2024-11-27 0.490 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.520 0 +0
2024-11-25 2024-11-21 0.550 0 +0
2024-11-22 2024-11-20 0.580 0 +0
2024-11-21 2024-11-19 0.560 0 +0
2024-11-20 2024-11-18 0.570 0 +0
2024-11-19 2024-11-15 0.550 0 +0
2024-11-18 2024-11-14 0.590 0 -267,800
2024-11-15 2024-11-13 0.590 267,800 +3,000 0.03% 158,002
2024-11-14 2024-11-12 0.600 264,800 -2,000 0.03% 158,880
2024-11-13 2024-11-11 0.600 266,800 +1,000 0.03% 160,080
2024-11-12 2024-11-08 0.610 265,800 +2,000 0.03% 162,138
2024-11-11 2024-11-07 0.610 263,800 -1,000 0.03% 160,918
2024-11-08 2024-11-06 0.590 264,800 +1,000 0.03% 156,232
2024-11-07 2024-11-05 0.610 263,800 -1,000 0.03% 160,918
2024-11-06 2024-11-04 0.610 264,800 +2,000 0.03% 161,528
2024-11-05 2024-11-01 0.610 262,800 +2,000 0.03% 160,308
2024-11-04 2024-10-31 0.630 260,800 +3,000 0.03% 164,304
2024-11-01 2024-10-30 0.620 257,800 +2,000 0.03% 159,836
2024-10-30 2024-10-28 0.600 255,800 +4,000 0.03% 153,480
2024-10-29 2024-10-25 0.610 251,800 +4,000 0.03% 153,598
2024-10-28 2024-10-24 0.620 247,800 +4,000 0.03% 153,636
2024-10-25 2024-10-23 0.620 243,800 +4,000 0.03% 151,156
2024-10-24 2024-10-22 0.630 239,800 +4,000 0.03% 151,074
2024-10-23 2024-10-21 0.610 235,800 +5,000 0.03% 143,838
2024-10-22 2024-10-18 0.610 230,800 +8,000 0.03% 140,788
2024-10-21 2024-10-17 0.600 222,800 +6,000 0.03% 133,680
2024-10-18 2024-10-16 0.610 216,800 +9,000 0.03% 132,248
2024-10-17 2024-10-15 0.600 207,800 +10,000 0.03% 124,680
2024-10-16 2024-10-14 0.630 197,800 -7,000 0.02% 124,614
2024-10-15 2024-10-10 0.640 204,800 -3,000 0.03% 131,072
2024-10-14 2024-10-09 0.690 207,800 -75,000 0.03% 143,382
2024-10-10 2024-10-08 0.720 282,800 -5,000 0.04% 203,616
2024-10-09 2024-10-07 0.860 287,800 +69,000 0.04% 247,508
2024-10-08 2024-10-04 0.730 218,800 -29,000 0.03% 159,724
2024-10-07 2024-10-03 0.710 247,800 -35,000 0.03% 175,938
2024-10-04 2024-10-02 0.760 282,800 -5,000 0.04% 214,928
2024-10-03 2024-09-30 0.650 287,800 +33,000 0.04% 187,070
2024-10-02 2024-09-27 0.600 254,800 +155,000 0.03% 152,880
2024-09-30 2024-09-26 0.550 99,800 +2,000 0.01% 54,890
2024-09-27 2024-09-25 0.530 97,800 +8,000 0.01% 51,834
2024-09-26 2024-09-24 0.560 89,800 +7,000 0.01% 50,288
2024-09-25 2024-09-23 0.540 82,800 +2,000 0.01% 44,712
2024-09-24 2024-09-20 0.530 80,800 +1,000 0.01% 42,824
2024-09-23 2024-09-19 0.530 79,800 +2,000 0.01% 42,294
2024-09-20 2024-09-17 0.510 77,800 +2,000 0.01% 39,678
2024-09-19 2024-09-16 0.510 75,800 +1,000 0.01% 38,658
2024-09-17 2024-09-13 0.520 74,800 +1,000 0.01% 38,896
2024-09-16 2024-09-12 0.530 73,800 +2,000 0.01% 39,114
2024-09-13 2024-09-11 0.520 71,800 +1,000 0.01% 37,336
2024-09-12 2024-09-10 0.495 70,800 +1,000 0.01% 35,046
2024-09-11 2024-09-09 0.510 69,800 +1,000 0.01% 35,598
2024-09-10 2024-09-05 0.520 68,800 +3,000 0.01% 35,776
2024-09-09 2024-09-04 0.500 65,800 +2,000 0.01% 32,900
2024-09-05 2024-09-03 0.530 63,800 +2,000 0.01% 33,814
2024-09-04 2024-09-02 0.530 61,800 +2,000 0.01% 32,754
2024-09-03 2024-08-30 0.530 59,800 +2,000 0.01% 31,694
2024-09-02 2024-08-29 0.520 57,800 +2,000 0.01% 30,056
2024-08-30 2024-08-28 0.520 55,800 +2,000 0.01% 29,016
2024-08-29 2024-08-27 0.495 53,800 +2,000 0.01% 26,631
2024-08-28 2024-08-26 0.485 51,800 -2,000 0.01% 25,123
2024-08-27 2024-08-23 0.495 53,800 +2,000 0.01% 26,631
2024-08-26 2024-08-22 0.495 51,800 +1,000 0.01% 25,641
2024-08-23 2024-08-21 0.510 50,800 +2,000 0.01% 25,908
2024-08-22 2024-08-20 0.500 48,800 +1,000 0.01% 24,400
2024-08-21 2024-08-19 0.530 47,800 +1,000 0.01% 25,334
2024-08-20 2024-08-16 0.520 46,800 +2,000 0.01% 24,336
2024-08-15 2024-08-13 0.540 44,800 +1,000 0.01% 24,192
2024-08-13 2024-08-09 0.510 43,800 +1,000 0.01% 22,338
2024-08-12 2024-08-08 0.510 42,800 +2,000 0.01% 21,828
2024-08-09 2024-08-07 0.520 40,800 +2,000 0.01% 21,216
2024-08-08 2024-08-06 0.520 38,800 +2,000 0.00% 20,176
2024-08-07 2024-08-05 0.520 36,800 -2,000 0.00% 19,136
2024-08-05 2024-08-01 0.540 38,800 +2,000 0.00% 20,952
2024-08-02 2024-07-31 0.520 36,800 +1,000 0.00% 19,136
2024-08-01 2024-07-30 0.510 35,800 +1,000 0.00% 18,258
2024-07-29 2024-07-25 0.560 34,800 -2,000 0.00% 19,488
2024-07-25 2024-07-23 0.540 36,800 -1,000 0.00% 19,872
2024-07-23 2024-07-19 0.560 37,800 +1,000 0.00% 21,168
2024-07-22 2024-07-18 0.560 36,800 -55,307,000 0.00% 20,608
2024-07-19 2024-07-17 0.570 55,343,800 +1,000 6.96% 31,545,966
2024-07-18 2024-07-16 0.560 55,342,800 +1,000 6.96% 30,991,968
2024-07-17 2024-07-15 0.560 55,341,800 +1,000 6.96% 30,991,408
2024-07-16 2024-07-12 0.580 55,340,800 -2,000 6.96% 32,097,664
2024-07-12 2024-07-10 0.550 55,342,800 +1,000 6.96% 30,438,540
2024-07-11 2024-07-09 0.520 55,341,800 +1,000 6.96% 28,777,736
2024-07-10 2024-07-08 0.540 55,340,800 +1,000 6.96% 29,884,032
2024-07-09 2024-07-05 0.580 55,339,800 -1,000 6.96% 32,097,084
2024-07-08 2024-07-04 0.580 55,340,800 +1,000 6.96% 32,097,664
2024-07-05 2024-07-03 0.600 55,339,800 -12,000 6.96% 33,203,880
2024-07-04 2024-07-02 0.540 55,351,800 -4,000 6.96% 29,889,972
2024-07-03 2024-06-28 0.560 55,355,800 -1,000 6.96% 30,999,248
2024-07-02 2024-06-27 0.550 55,356,800 +1,000 6.96% 30,446,240
2024-06-28 2024-06-26 0.600 55,355,800 -15,000 6.96% 33,213,480
2024-06-27 2024-06-25 0.580 55,370,800 +1,000 6.96% 32,115,064
2024-06-26 2024-06-24 0.580 55,369,800 -1,000 6.96% 32,114,484
2024-06-25 2024-06-21 0.580 55,370,800 -4,000 6.96% 32,115,064
2024-06-24 2024-06-20 0.570 55,374,800 -8,000 6.96% 31,563,636
2024-06-21 2024-06-19 0.590 55,382,800 -3,000 6.96% 32,675,852
2024-06-20 2024-06-18 0.600 55,385,800 -3,000 6.96% 33,231,480
2024-06-18 2024-06-14 0.620 55,388,800 -1,000 6.96% 34,341,056
2024-06-17 2024-06-13 0.610 55,389,800 -6,000 6.96% 33,787,778
2024-06-14 2024-06-12 0.620 55,395,800 -15,000 6.96% 34,345,396
2024-06-12 2024-06-07 0.630 55,410,800 -13,000 6.96% 34,908,804
2024-06-11 2024-06-06 0.600 55,423,800 -10,000 6.97% 33,254,280
2024-06-07 2024-06-05 0.610 55,433,800 -13,000 6.97% 33,814,618
2024-06-06 2024-06-04 0.590 55,446,800 -14,000 6.97% 32,713,612
2024-06-05 2024-06-03 0.610 55,460,800 -9,000 6.97% 33,831,088
2024-06-04 2024-05-31 0.620 55,469,800 -73,000 6.97% 34,391,276
2024-05-31 2024-05-29 0.640 55,542,800 -14,000 6.98% 35,547,392
2024-05-30 2024-05-28 0.640 55,556,800 -61,000 6.98% 35,556,352
2024-05-27 2024-05-23 0.620 55,617,800 -1,000 6.99% 34,483,036
2024-05-24 2024-05-22 0.640 55,618,800 -44,000 6.99% 35,596,032
2024-05-23 2024-05-21 0.640 55,662,800 -1,000 7.00% 35,624,192
2024-05-17 2024-05-14 0.640 55,663,800 -1,000 7.00% 35,624,832
2024-05-14 2024-05-10 0.660 55,664,800 +6,000 7.00% 36,738,768
2024-05-13 2024-05-09 0.670 55,658,800 -27,000 7.00% 37,291,396
2024-05-08 2024-05-06 0.680 55,685,800 +33,000 7.00% 37,866,344
2024-05-07 2024-05-03 0.680 55,652,800 +20,000 6.99% 37,843,904
2024-05-06 2024-05-02 0.710 55,632,800 -45,000 6.99% 39,499,288
2024-05-03 2024-04-30 0.650 55,677,800 +56,000 7.00% 36,190,570
2024-05-02 2024-04-29 0.600 55,621,800 -1,000 6.99% 33,373,080
2024-04-30 2024-04-26 0.540 55,622,800 -251,000 6.99% 30,036,312
2024-04-29 2024-04-25 0.520 55,873,800 -4,000 7.02% 29,054,376
2024-04-26 2024-04-24 0.520 55,877,800 -56,000 7.02% 29,056,456
2024-04-25 2024-04-23 0.485 55,933,800 -69,000 7.03% 27,127,893
2024-04-24 2024-04-22 0.490 56,002,800 -18,000 7.04% 27,441,372
2024-04-23 2024-04-19 0.495 56,020,800 -1,000 7.04% 27,730,296
2024-04-22 2024-04-18 0.495 56,021,800 -36,000 7.04% 27,730,791
2024-04-18 2024-04-16 0.510 56,057,800 -1,000 7.05% 28,589,478
2024-04-15 2024-04-11 0.530 56,058,800 -57,000 7.05% 29,711,164
2024-04-12 2024-04-10 0.540 56,115,800 -25,000 7.05% 30,302,532
2024-04-10 2024-04-08 0.550 56,140,800 -16,000 7.06% 30,877,440
2024-04-05 2024-04-02 0.570 56,156,800 -16,000 7.06% 32,009,376
2024-03-28 2024-03-26 0.640 56,172,800 -33,000 7.06% 35,950,592
2024-03-27 2024-03-25 0.630 56,205,800 +20,000 7.06% 35,409,654
2024-03-26 2024-03-22 0.640 56,185,800 -4,000 7.06% 35,958,912
2024-03-25 2024-03-21 0.630 56,189,800 -60,000 7.06% 35,399,574
2024-03-22 2024-03-20 0.620 56,249,800 -228,000 7.07% 34,874,876
2024-03-21 2024-03-19 0.620 56,477,800 -117,000 7.10% 35,016,236
2024-03-20 2024-03-18 0.620 56,594,800 -233,000 7.11% 35,088,776
2024-03-19 2024-03-15 0.620 56,827,800 -506,000 7.14% 35,233,236
2024-03-18 2024-03-14 0.620 57,333,800 -111,000 7.21% 35,546,956
2024-03-15 2024-03-13 0.630 57,444,800 -2,515,000 7.22% 36,190,224
2024-03-14 2024-03-12 0.500 59,959,800 -967,000 7.54% 29,979,900
2024-03-13 2024-03-11 0.480 60,926,800 +2,000 7.66% 29,244,864
2024-03-12 2024-03-08 0.460 60,924,800 +26,000 7.66% 28,025,408
2024-03-11 2024-03-07 0.455 60,898,800 +26,000 7.65% 27,708,954
2024-03-08 2024-03-06 0.480 60,872,800 -1,000 7.65% 29,218,944
2024-03-07 2024-03-05 0.410 60,873,800 -9,000 7.65% 24,958,258
2024-03-05 2024-03-01 0.475 60,882,800 -5,000 7.65% 28,919,330
2024-02-29 2024-02-27 0.500 60,887,800 -7,000 7.65% 30,443,900
2024-02-28 2024-02-26 0.495 60,894,800 -133,000 7.65% 30,142,926
2024-02-27 2024-02-23 0.500 61,027,800 -86,000 7.67% 30,513,900
2024-02-26 2024-02-22 0.480 61,113,800 +8,000 7.68% 29,334,624
2024-02-23 2024-02-21 0.490 61,105,800 -61,000 7.68% 29,941,842
2024-02-22 2024-02-20 0.465 61,166,800 +2,000 7.69% 28,442,562
2024-02-21 2024-02-19 0.500 61,164,800 -3,000 7.69% 30,582,400
2024-02-20 2024-02-16 0.500 61,167,800 -28,000 7.69% 30,583,900
2024-02-14 2024-02-07 0.510 61,195,800 -1,856,709 7.69% 31,209,858
2024-02-08 2024-02-06 0.485 63,052,509 -5,000 7.92% 30,580,467
2024-02-06 2024-02-02 0.500 63,057,509 -1,000 7.93% 31,528,754
2024-02-05 2024-02-01 0.510 63,058,509 +1,000 7.93% 32,159,840
2024-02-02 2024-01-31 0.490 63,057,509 +4,000 7.93% 30,898,179
2024-01-16 2024-01-12 0.590 63,053,509 -311,000 7.92% 37,201,570
2024-01-12 2024-01-10 0.590 63,364,509 -136,000 7.96% 37,385,060
2024-01-11 2024-01-09 0.580 63,500,509 -95,000 7.98% 36,830,295
2024-01-10 2024-01-08 0.610 63,595,509 -100,000 7.99% 38,793,260
2024-01-05 2024-01-03 0.600 63,695,509 -496,000 8.01% 38,217,305
2024-01-04 2024-01-02 0.570 64,191,509 -5,000 8.07% 36,589,160
2024-01-02 2023-12-28 0.550 64,196,509 +2,000 8.07% 35,308,080
2023-12-29 2023-12-27 0.540 64,194,509 +1,000 8.07% 34,665,035
2023-12-28 2023-12-22 0.530 64,193,509 +35,000 8.07% 34,022,560
2023-12-27 2023-12-21 0.550 64,158,509 +2,000 8.06% 35,287,180
2023-12-22 2023-12-20 0.600 64,156,509 -5,000 8.06% 38,493,905
2023-12-21 2023-12-19 0.600 64,161,509 +1,591,709 8.06% 38,496,905
2023-12-19 2023-12-15 0.620 62,569,800 -177,000 7.86% 38,793,276
2023-12-18 2023-12-14 0.600 62,746,800 -46,000 7.89% 37,648,080
2023-12-15 2023-12-13 0.610 62,792,800 -9,000 7.89% 38,303,608
2023-12-14 2023-12-12 0.630 62,801,800 -23,000 7.89% 39,565,134
2023-12-13 2023-12-11 0.620 62,824,800 -43,000 7.90% 38,951,376
2023-12-12 2023-12-08 0.610 62,867,800 -31,000 7.90% 38,349,358
2023-12-11 2023-12-07 0.660 62,898,800 -13,000 7.91% 41,513,208
2023-12-08 2023-12-06 0.660 62,911,800 -3,000 7.91% 41,521,788
2023-12-07 2023-12-05 0.690 62,914,800 -9,000 7.91% 43,411,212
2023-12-06 2023-12-04 0.670 62,923,800 -14,000 7.91% 42,158,946
2023-12-05 2023-12-01 0.650 62,937,800 -7,000 7.91% 40,909,570
2023-12-04 2023-11-30 0.690 62,944,800 -1,000 7.91% 43,431,912
2023-12-01 2023-11-29 0.710 62,945,800 -5,000 7.91% 44,691,518
2023-11-30 2023-11-28 0.730 62,950,800 +5,000 7.91% 45,954,084
2023-11-29 2023-11-27 0.740 62,945,800 -37,000 7.91% 46,579,892
2023-11-28 2023-11-24 0.770 62,982,800 -48,000 7.92% 48,496,756
2023-11-27 2023-11-23 0.760 63,030,800 -393,000 7.92% 47,903,408
2023-11-24 2023-11-22 0.720 63,423,800 +3,000 7.97% 45,665,136
2023-11-23 2023-11-21 0.700 63,420,800 -68,000 7.97% 44,394,560
2023-11-22 2023-11-20 0.680 63,488,800 -34,000 7.98% 43,172,384
2023-11-21 2023-11-17 0.660 63,522,800 +40,000 7.98% 41,925,048
2023-11-20 2023-11-16 0.680 63,482,800 -2,000 7.98% 43,168,304
2023-11-17 2023-11-15 0.670 63,484,800 +2,000 7.98% 42,534,816
2023-11-16 2023-11-14 0.660 63,482,800 +2,000 7.98% 41,898,648
2023-11-15 2023-11-13 0.650 63,480,800 +2,000 7.98% 41,262,520
2023-11-14 2023-11-10 0.660 63,478,800 +3,000 7.98% 41,896,008
2023-11-13 2023-11-09 0.640 63,475,800 +3,000 7.98% 40,624,512
2023-11-10 2023-11-08 0.660 63,472,800 +3,000 7.98% 41,892,048
2023-11-09 2023-11-07 0.660 63,469,800 +3,000 7.98% 41,890,068
2023-11-08 2023-11-06 0.660 63,466,800 +1,000 7.98% 41,888,088
2023-11-07 2023-11-03 0.670 63,465,800 +2,000 7.98% 42,522,086
2023-11-06 2023-11-02 0.680 63,463,800 -213,000 7.98% 43,155,384
2023-11-03 2023-11-01 0.670 63,676,800 +2,000 8.00% 42,663,456
2023-11-02 2023-10-31 0.670 63,674,800 +3,000 8.00% 42,662,116
2023-11-01 2023-10-30 0.680 63,671,800 -641,000 8.00% 43,296,824
2023-10-31 2023-10-27 0.640 64,312,800 +3,000 8.08% 41,160,192
2023-10-30 2023-10-26 0.650 64,309,800 -63,000 8.08% 41,801,370
2023-10-27 2023-10-25 0.650 64,372,800 +2,000 8.09% 41,842,320
2023-10-26 2023-10-24 0.630 64,370,800 +7,000 8.09% 40,553,604
2023-10-25 2023-10-20 0.640 64,363,800 +2,000 8.09% 41,192,832
2023-10-24 2023-10-19 0.640 64,361,800 +2,000 8.09% 41,191,552
2023-10-20 2023-10-18 0.660 64,359,800 +1,000 8.09% 42,477,468
2023-10-19 2023-10-17 0.650 64,358,800 +1,000 8.09% 41,833,220
2023-10-18 2023-10-16 0.660 64,357,800 +1,000 8.09% 42,476,148
2023-10-17 2023-10-13 0.650 64,356,800 +1,000 8.09% 41,831,920
2023-10-16 2023-10-12 0.650 64,355,800 +3,000 8.09% 41,831,270
2023-10-13 2023-10-11 0.650 64,352,800 +1,000 8.09% 41,829,320
2023-10-12 2023-10-10 0.680 64,351,800 -60,000 8.09% 43,759,224
2023-10-11 2023-10-09 0.680 64,411,800 -2,000 8.10% 43,800,024
2023-10-10 2023-10-06 0.680 64,413,800 -7,000 8.10% 43,801,384
2023-10-09 2023-10-05 0.650 64,420,800 +1,000 8.10% 41,873,520
2023-10-06 2023-10-04 0.650 64,419,800 -19,000 8.10% 41,872,870
2023-10-05 2023-10-03 0.670 64,438,800 +2,000 8.10% 43,173,996
2023-10-03 2023-09-28 0.680 64,436,800 +2,000 8.10% 43,817,024
2023-09-29 2023-09-27 0.700 64,434,800 -121,000 8.10% 45,104,360
2023-09-28 2023-09-26 0.680 64,555,800 -62,000 8.11% 43,897,944
2023-09-27 2023-09-25 0.670 64,617,800 +4,000 8.12% 43,293,926
2023-09-26 2023-09-22 0.660 64,613,800 -115,000 8.12% 42,645,108
2023-09-25 2023-09-21 0.660 64,728,800 +4,000 8.14% 42,721,008
2023-09-22 2023-09-20 0.680 64,724,800 -26,000 8.13% 44,012,864
2023-09-21 2023-09-19 0.680 64,750,800 -30,000 8.14% 44,030,544
2023-09-20 2023-09-18 0.690 64,780,800 -9,000 8.14% 44,698,752
2023-09-19 2023-09-15 0.690 64,789,800 -27,000 8.14% 44,704,962
2023-09-18 2023-09-14 0.700 64,816,800 -8,000 8.15% 45,371,760
2023-09-15 2023-09-13 0.680 64,824,800 -145,000 8.15% 44,080,864
2023-09-14 2023-09-12 0.700 64,969,800 -77,000 8.17% 45,478,860
2023-09-13 2023-09-11 0.680 65,046,800 -5,000 8.18% 44,231,824
2023-09-12 2023-09-07 0.670 65,051,800 -74,000 8.18% 43,584,706
2023-09-11 2023-09-06 0.680 65,125,800 -164,000 8.19% 44,285,544
2023-09-06 2023-09-04 0.690 65,289,800 -1,000 8.21% 45,049,962
2023-09-04 2023-08-30 0.690 65,290,800 -524,000 8.21% 45,050,652
2023-08-31 2023-08-29 0.680 65,814,800 -262,000 8.27% 44,754,064
2023-08-29 2023-08-25 0.650 66,076,800 -9,000 8.30% 42,949,920
2023-08-28 2023-08-24 0.660 66,085,800 -129,000 8.31% 43,616,628
2023-08-23 2023-08-21 0.660 66,214,800 +4,000 8.32% 43,701,768
2023-08-22 2023-08-18 0.660 66,210,800 -47,000 8.32% 43,699,128
2023-08-21 2023-08-17 0.620 66,257,800 -1,000 8.33% 41,079,836
2023-08-16 2023-08-14 0.630 66,258,800 +43,000 8.33% 41,743,044
2023-08-15 2023-08-11 0.720 66,215,800 -24,000 8.32% 47,675,376
2023-08-14 2023-08-10 0.750 66,239,800 -9,000 8.33% 49,679,850
2023-08-11 2023-08-09 0.770 66,248,800 +1,000 8.33% 51,011,576
2023-08-10 2023-08-08 0.780 66,247,800 -1,000 8.33% 51,673,284
2023-08-09 2023-08-07 0.760 66,248,800 +1,000 8.33% 50,349,088
2023-08-08 2023-08-04 0.770 66,247,800 +1,000 8.33% 51,010,806
2023-08-07 2023-08-03 0.770 66,246,800 +1,000 8.33% 51,010,036
2023-08-04 2023-08-02 0.790 66,245,800 +6,000 8.33% 52,334,182
2023-08-03 2023-08-01 0.790 66,239,800 +4,000 8.33% 52,329,442
2023-08-02 2023-07-31 0.820 66,235,800 -308,000 8.32% 54,313,356
2023-08-01 2023-07-28 0.850 66,543,800 -125,000 8.36% 56,562,230
2023-07-31 2023-07-27 0.840 66,668,800 -191,000 8.38% 56,001,792
2023-07-28 2023-07-26 0.840 66,859,800 -109,000 8.40% 56,162,232
2023-07-27 2023-07-25 0.850 66,968,800 -544,000 8.42% 56,923,480
2023-07-26 2023-07-24 0.840 67,512,800 -36,000 8.49% 56,710,752
2023-07-25 2023-07-21 0.830 67,548,800 -156,200 8.49% 56,065,504
2023-07-24 2023-07-20 0.830 67,705,000 -12,000 8.51% 56,195,150
2023-07-21 2023-07-19 0.830 67,717,000 -329,000 8.51% 56,205,110
2023-07-20 2023-07-18 0.810 68,046,000 -93,000 8.55% 55,117,260
2023-07-18 2023-07-13 0.840 68,139,000 -416,000 8.56% 57,236,760
2023-07-14 2023-07-12 0.830 68,555,000 -337,000 8.62% 56,900,650
2023-07-13 2023-07-11 0.810 68,892,000 -52,000 8.66% 55,802,520
2023-07-12 2023-07-10 0.790 68,944,000 -717,000 8.67% 54,465,760
2023-07-11 2023-07-07 0.810 69,661,000 +1,000 8.76% 56,425,410
2023-07-07 2023-07-05 0.810 69,660,000 +3,000 8.76% 56,424,600
2023-07-06 2023-07-04 0.830 69,657,000 -56,000 8.75% 57,815,310
2023-07-05 2023-07-03 0.820 69,713,000 -6,000 8.76% 57,164,660
2023-07-04 2023-06-30 0.790 69,719,000 +1,000 8.76% 55,078,010
2023-07-03 2023-06-29 0.810 69,718,000 +1,000 8.76% 56,471,580
2023-06-30 2023-06-28 0.810 69,717,000 -8,000 8.76% 56,470,770
2023-06-29 2023-06-27 0.790 69,725,000 -7,000 8.76% 55,082,750
2023-06-28 2023-06-26 0.800 69,732,000 -7,000 8.76% 55,785,600
2023-06-27 2023-06-23 0.800 69,739,000 -3,000 8.76% 55,791,200
2023-06-26 2023-06-21 0.820 69,742,000 -4,000 8.77% 57,188,440
2023-06-21 2023-06-19 0.830 69,746,000 -48,000 8.77% 57,889,180
2023-06-20 2023-06-16 0.830 69,794,000 -206,000 8.77% 57,929,020
2023-06-19 2023-06-15 0.840 70,000,000 -360,000 8.80% 58,800,000
2023-06-16 2023-06-14 0.820 70,360,000 -4,000 8.84% 57,695,200
2023-06-15 2023-06-13 0.820 70,364,000 -60,000 8.84% 57,698,480
2023-06-14 2023-06-12 0.810 70,424,000 -70,000 8.85% 57,043,440
2023-06-13 2023-06-09 0.810 70,494,000 +8,000 8.86% 57,100,140
2023-06-12 2023-06-08 0.820 70,486,000 -61,000 8.86% 57,798,520
2023-06-09 2023-06-07 0.830 70,547,000 -25,000 8.87% 58,554,010
2023-06-07 2023-06-05 0.830 70,572,000 -68,000 8.87% 58,574,760
2023-06-06 2023-06-02 0.840 70,640,000 -259,000 8.88% 59,337,600
2023-06-05 2023-06-01 0.820 70,899,000 -28,000 8.91% 58,137,180
2023-06-02 2023-05-31 0.830 70,927,000 +6,000 8.91% 58,869,410
2023-06-01 2023-05-30 0.830 70,921,000 +33,000 8.91% 58,864,430
2023-05-31 2023-05-29 0.860 70,888,000 -4,000 8.91% 60,963,680
2023-05-30 2023-05-25 0.860 70,892,000 +3,000 8.91% 60,967,120
2023-05-29 2023-05-24 0.870 70,889,000 -171,000 8.91% 61,673,430
2023-05-25 2023-05-23 0.880 71,060,000 -575,000 8.93% 62,532,800
2023-05-24 2023-05-22 0.880 71,635,000 -56,000 9.00% 63,038,800
2023-05-23 2023-05-19 0.880 71,691,000 -5,000 9.01% 63,088,080
2023-05-22 2023-05-18 0.900 71,696,000 -36,000 9.01% 64,526,400
2023-05-19 2023-05-17 0.870 71,732,000 -22,000 9.02% 62,406,840
2023-05-18 2023-05-16 0.880 71,754,000 +4,000 9.02% 63,143,520
2023-05-17 2023-05-15 0.890 71,750,000 -111,000 9.02% 63,857,500
2023-05-15 2023-05-11 0.910 71,861,000 -62,000 9.03% 65,393,510
2023-05-12 2023-05-10 0.920 71,923,000 -30,000 9.04% 66,169,160
2023-05-11 2023-05-09 0.920 71,953,000 +1,000 9.04% 66,196,760
2023-05-10 2023-05-08 0.920 71,952,000 -147,000 9.04% 66,195,840
2023-05-09 2023-05-05 0.930 72,099,000 -108,000 9.06% 67,052,070
2023-05-08 2023-05-04 0.960 72,207,000 -99,000 9.08% 69,318,720
2023-05-05 2023-05-03 0.940 72,306,000 +6,000 9.09% 67,967,640
2023-05-04 2023-05-02 1.050 72,300,000 +5,000 9.09% 75,915,000
2023-05-03 2023-04-28 1.050 72,295,000 +3,000 9.09% 75,909,750
2023-05-02 2023-04-27 1.000 72,292,000 -17,000 9.09% 72,292,000
2023-04-28 2023-04-26 1.020 72,309,000 -2,000 9.09% 73,755,180
2023-04-27 2023-04-25 1.000 72,311,000 -2,000 9.09% 72,311,000
2023-04-26 2023-04-24 1.040 72,313,000 +6,000 9.09% 75,205,520
2023-04-25 2023-04-21 1.030 72,307,000 -2,000 9.09% 74,476,210
2023-04-24 2023-04-20 1.030 72,309,000 -5,000 9.09% 74,478,270
2023-04-21 2023-04-19 1.010 72,314,000 -12,000 9.09% 73,037,140
2023-04-20 2023-04-18 1.060 72,326,000 +13,000 9.09% 76,665,560
2023-04-19 2023-04-17 1.060 72,313,000 +17,000 9.09% 76,651,780
2023-04-17 2023-04-13 1.130 72,296,000 -1,000 9.09% 81,694,480
2023-04-14 2023-04-12 1.140 72,297,000 -8,000 9.09% 82,418,580
2023-04-13 2023-04-11 1.210 72,305,000 +17,000 9.09% 87,489,050
2023-04-12 2023-04-06 1.040 72,288,000 -2,000 9.09% 75,179,520
2023-04-06 2023-04-03 1.050 72,290,000 +2,000 9.09% 75,904,500
2023-04-04 2023-03-31 1.080 72,288,000 +4,000 9.09% 78,071,040
2023-04-03 2023-03-30 1.090 72,284,000 -16,000 9.08% 78,789,560
2023-03-31 2023-03-29 1.120 72,300,000 +3,000 9.09% 80,976,000
2023-03-30 2023-03-28 1.130 72,297,000 -38,000 9.09% 81,695,610
2023-03-29 2023-03-27 1.120 72,335,000 +4,000 9.09% 81,015,200
2023-03-28 2023-03-24 1.150 72,331,000 -20,000 9.09% 83,180,650
2023-03-27 2023-03-23 1.100 72,351,000 -19,000 9.09% 79,586,100
2023-03-24 2023-03-22 1.080 72,370,000 -21,000 9.10% 78,159,600
2023-03-23 2023-03-21 1.090 72,391,000 -20,000 9.10% 78,906,190
2023-03-22 2023-03-20 1.100 72,411,000 -29,000 9.10% 79,652,100
2023-03-21 2023-03-17 1.160 72,440,000 -38,000 9.10% 84,030,400
2023-03-20 2023-03-16 1.150 72,478,000 -64,000 9.11% 83,349,700
2023-03-17 2023-03-15 1.070 72,542,000 -24,000 9.12% 77,619,940
2023-03-16 2023-03-14 1.020 72,566,000 -14,000 9.12% 74,017,320
2023-03-15 2023-03-13 1.060 72,580,000 +27,000 9.12% 76,934,800
2023-03-14 2023-03-10 1.110 72,553,000 -115,000 9.12% 80,533,830
2023-03-13 2023-03-09 1.190 72,668,000 -17,000 9.13% 86,474,920
2023-03-10 2023-03-08 1.200 72,685,000 +122,000 9.14% 87,222,000
2023-03-09 2023-03-07 1.260 72,563,000 -27,000 9.12% 91,429,380
2023-03-08 2023-03-06 1.280 72,590,000 +4,000 9.12% 92,915,200
2023-03-07 2023-03-03 1.310 72,586,000 +25,000 9.12% 95,087,660
2023-03-06 2023-03-02 1.300 72,561,000 +23,000 9.12% 94,329,300
2023-03-03 2023-03-01 1.360 72,538,000 -18,000 9.12% 98,651,680
2023-03-02 2023-02-28 1.280 72,556,000 -14,000 9.12% 92,871,680
2023-03-01 2023-02-27 1.310 72,570,000 +4,000 9.12% 95,066,700
2023-02-28 2023-02-24 1.320 72,566,000 +10,000 9.12% 95,787,120
2023-02-27 2023-02-23 1.390 72,556,000 +19,000 9.12% 100,852,840
2023-02-24 2023-02-22 1.410 72,537,000 -25,000 9.12% 102,277,170
2023-02-23 2023-02-21 1.430 72,562,000 -2,000 9.12% 103,763,660
2023-02-22 2023-02-20 1.430 72,564,000 -3,000 9.12% 103,766,520
2023-02-21 2023-02-17 1.410 72,567,000 -34,000 9.12% 102,319,470
2023-02-20 2023-02-16 1.430 72,601,000 +20,000 9.12% 103,819,430
2023-02-17 2023-02-15 1.440 72,581,000 +12,000 9.12% 104,516,640
2023-02-16 2023-02-14 1.470 72,569,000 -54,000 9.12% 106,676,430
2023-02-15 2023-02-13 1.560 72,623,000 -65,000 9.13% 113,291,880
2023-02-14 2023-02-10 1.580 72,688,000 -34,000 9.14% 114,847,040
2023-02-13 2023-02-09 1.650 72,722,000 +12,000 9.14% 119,991,300
2023-02-10 2023-02-08 1.640 72,710,000 +17,000 9.14% 119,244,400
2023-02-09 2023-02-07 1.580 72,693,000 -92,000 9.14% 114,854,940
2023-02-08 2023-02-06 1.540 72,785,000 -121,000 9.15% 112,088,900
2023-02-07 2023-02-03 1.650 72,906,000 -163,000 9.16% 120,294,900
2023-02-06 2023-02-02 1.650 73,069,000 -141,000 9.18% 120,563,850
2023-02-03 2023-02-01 1.690 73,210,000 -290,000 9.20% 123,724,900
2023-02-02 2023-01-31 1.570 73,500,000 +39,000 9.24% 115,395,000
2023-02-01 2023-01-30 1.580 73,461,000 -1,000 9.23% 116,068,380
2023-01-31 2023-01-27 1.680 73,462,000 +539,000 9.23% 123,416,160
2023-01-30 2023-01-26 1.500 72,923,000 +163,000 9.17% 109,384,500
2023-01-27 2023-01-20 1.500 72,760,000 -47,000 9.14% 109,140,000
2023-01-26 2023-01-19 1.360 72,807,000 +129,000 9.15% 99,017,520
2023-01-20 2023-01-18 1.380 72,678,000 -9,000 9.13% 100,295,640
2023-01-19 2023-01-17 1.440 72,687,000 -12,000 9.14% 104,669,280
2023-01-18 2023-01-16 1.540 72,699,000 +12,000 9.14% 111,956,460
2023-01-17 2023-01-13 1.470 72,687,000 +67,000 9.14% 106,849,890
2023-01-16 2023-01-12 1.440 72,620,000 +5,000 9.13% 104,572,800
2023-01-13 2023-01-11 1.450 72,615,000 +68,000 9.13% 105,291,750
2023-01-12 2023-01-10 1.520 72,547,000 +59,000 9.12% 110,271,440
2023-01-11 2023-01-09 1.570 72,488,000 +23,000 9.11% 113,806,160
2023-01-10 2023-01-06 1.580 72,465,000 -32,000 9.11% 114,494,700
2023-01-09 2023-01-05 1.460 72,497,000 +76,000 9.11% 105,845,620
2023-01-06 2023-01-04 1.320 72,421,000 +1,000 9.10% 95,595,720
2023-01-04 2022-12-30 1.250 72,420,000 -55,000 9.10% 90,525,000
2023-01-03 2022-12-29 1.210 72,475,000 -33,000 9.11% 87,694,750
2022-12-30 2022-12-28 1.220 72,508,000 -11,000 9.11% 88,459,760
2022-12-29 2022-12-23 1.210 72,519,000 +2,000 9.11% 87,747,990
2022-12-28 2022-12-22 1.220 72,517,000 +9,000 9.11% 88,470,740
2022-12-23 2022-12-21 1.200 72,508,000 -12,000 9.11% 87,009,600
2022-12-22 2022-12-20 1.190 72,520,000 -62,000 9.11% 86,298,800
2022-12-21 2022-12-19 1.270 72,582,000 -84,000 9.12% 92,179,140
2022-12-20 2022-12-16 1.280 72,666,000 +30,000 9.13% 93,012,480
2022-12-19 2022-12-15 1.290 72,636,000 -61,000 9.13% 93,700,440
2022-12-16 2022-12-14 1.360 72,697,000 -108,000 9.14% 98,867,920
2022-12-15 2022-12-13 1.340 72,805,000 +16,000 9.15% 97,558,700
2022-12-14 2022-12-12 1.400 72,789,000 +198,000 9.15% 101,904,600
2022-12-13 2022-12-09 1.300 72,591,000 +105,000 9.12% 94,368,300
2022-12-12 2022-12-08 1.310 72,486,000 +21,000 9.11% 94,956,660
2022-12-09 2022-12-07 1.220 72,465,000 -20,000 9.11% 88,407,300
2022-12-08 2022-12-06 1.320 72,485,000 -27,000 9.11% 95,680,200
2022-12-07 2022-12-05 1.380 72,512,000 +83,000 9.11% 100,066,560
2022-12-06 2022-12-02 1.150 72,429,000 +9,000 9.10% 83,293,350
2022-12-05 2022-12-01 1.160 72,420,000 +1,000 9.10% 84,007,200
2022-12-02 2022-11-30 1.150 72,419,000 +5,000 9.10% 83,281,850
2022-12-01 2022-11-29 1.150 72,414,000 +4,000 9.10% 83,276,100
2022-11-30 2022-11-28 1.130 72,410,000 +7,000 9.10% 81,823,300
2022-11-29 2022-11-25 1.150 72,403,000 +8,000 9.10% 83,263,450
2022-11-28 2022-11-24 1.160 72,395,000 +10,000 9.10% 83,978,200
2022-11-25 2022-11-23 1.170 72,385,000 +8,000 9.10% 84,690,450
2022-11-24 2022-11-22 1.230 72,377,000 +4,000 9.10% 89,023,710
2022-11-23 2022-11-21 1.250 72,373,000 +10,000 9.10% 90,466,250
2022-11-22 2022-11-18 1.250 72,363,000 -1,000 9.09% 90,453,750
2022-11-21 2022-11-17 1.260 72,364,000 +11,000 9.09% 91,178,640
2022-11-18 2022-11-16 1.290 72,353,000 +10,000 9.09% 93,335,370
2022-11-17 2022-11-15 1.350 72,343,000 +18,000 9.09% 97,663,050
2022-11-16 2022-11-14 1.200 72,325,000 -1,000 9.09% 86,790,000
2022-11-15 2022-11-11 1.170 72,326,000 -8,000 9.09% 84,621,420
2022-11-14 2022-11-10 1.150 72,334,000 +705,000 9.09% 83,184,100
2022-11-11 2022-11-09 1.150 71,629,000 -4,000 9.00% 82,373,350
2022-11-09 2022-11-07 1.230 71,633,000 +13,000 9.00% 88,108,590
2022-11-08 2022-11-04 1.040 71,620,000 +28,000 9.00% 74,484,800
2022-11-03 2022-11-01 0.920 71,592,000 +6,000 9.00% 65,864,640
2022-11-02 2022-10-31 0.900 71,586,000 +5,000 9.00% 64,427,400
2022-10-27 2022-10-25 0.920 71,581,000 +1,575,677 9.00% 65,854,520
2022-10-26 2022-10-24 0.910 70,005,323 -1,587,677 8.80% 63,704,844
2022-10-24 2022-10-20 1.040 71,593,000 -2,000 9.00% 74,456,720
2022-10-17 2022-10-13 1.090 71,595,000 +1,000 9.00% 78,038,550
2022-10-14 2022-10-12 1.070 71,594,000 -4,000 9.00% 76,605,580
2022-10-13 2022-10-11 1.140 71,598,000 -2,000 9.00% 81,621,720
2022-10-12 2022-10-10 1.160 71,600,000 +2,000 9.00% 83,056,000
2022-10-11 2022-10-07 1.220 71,598,000 +2,000 9.00% 87,349,560
2022-10-07 2022-10-05 1.240 71,596,000 +3,000 9.00% 88,779,040
2022-10-06 2022-10-03 1.190 71,593,000 +4,000 9.00% 85,195,670
2022-10-05 2022-09-30 1.190 71,589,000 +6,000 9.00% 85,190,910
2022-09-28 2022-09-26 1.280 71,583,000 +4,000 9.00% 91,626,240
2022-09-21 2022-09-19 1.260 71,579,000 +5,000 9.00% 90,189,540
2022-09-20 2022-09-16 1.280 71,574,000 -9,000 9.00% 91,614,720
2022-09-16 2022-09-14 1.310 71,583,000 +3,000 9.00% 93,773,730
2022-09-14 2022-09-09 1.320 71,580,000 +3,000 9.00% 94,485,600
2022-09-08 2022-09-06 1.280 71,577,000 +4,000 9.00% 91,618,560
2022-09-07 2022-09-05 1.270 71,573,000 +8,000 9.00% 90,897,710
2022-09-06 2022-09-02 1.310 71,565,000 +3,000 8.99% 93,750,150
2022-08-31 2022-08-29 1.320 71,562,000 +1,000 8.99% 94,461,840
2022-08-29 2022-08-25 1.310 71,561,000 +8,000 8.99% 93,744,910
2022-08-26 2022-08-24 1.280 71,553,000 +3,000 8.99% 91,587,840
2022-08-22 2022-08-18 1.430 71,550,000 -1,000 8.99% 102,316,500
2022-08-18 2022-08-16 1.390 71,551,000 -3,000 8.99% 99,455,890
2022-08-17 2022-08-15 1.330 71,554,000 +4,000 8.99% 95,166,820
2022-08-15 2022-08-11 1.380 71,550,000 -597,101 8.99% 98,739,000
2022-08-05 2022-08-03 1.300 72,147,101 -24,000 9.07% 93,791,231
2022-08-04 2022-08-02 1.290 72,171,101 -18,000 9.07% 93,100,720
2022-08-03 2022-08-01 1.310 72,189,101 +18,000 9.07% 94,567,722
2022-08-02 2022-07-29 1.380 72,171,101 +641,000 9.07% 99,596,119
2022-08-01 2022-07-28 1.440 71,530,101 +46,000 8.99% 103,003,345
2022-07-29 2022-07-27 1.410 71,484,101 -320,000 8.98% 100,792,582
2022-07-28 2022-07-26 1.480 71,804,101 -136,000 9.02% 106,270,069
2022-07-27 2022-07-25 1.480 71,940,101 -10,000 9.04% 106,471,349
2022-07-26 2022-07-22 1.530 71,950,101 -20,000 9.04% 110,083,655
2022-07-25 2022-07-21 1.530 71,970,101 +5,000 9.05% 110,114,255
2022-07-22 2022-07-20 1.560 71,965,101 +22,000 9.04% 112,265,558
2022-07-21 2022-07-19 1.550 71,943,101 -14,000 9.04% 111,511,807
2022-07-20 2022-07-18 1.570 71,957,101 +34,000 9.04% 112,972,649
2022-07-19 2022-07-15 1.530 71,923,101 -37,000 9.04% 110,042,345
2022-07-18 2022-07-14 1.620 71,960,101 +26,000 9.04% 116,575,364
2022-07-15 2022-07-13 1.680 71,934,101 +9,000 9.04% 120,849,290
2022-07-14 2022-07-12 1.720 71,925,101 +59,000 9.04% 123,711,174
2022-07-13 2022-07-11 1.750 71,866,101 +9,000 9.03% 125,765,677
2022-07-12 2022-07-08 1.780 71,857,101 +1,000 9.03% 127,905,640
2022-07-11 2022-07-07 1.760 71,856,101 +181,796 9.03% 126,466,738
2022-07-08 2022-07-06 1.790 71,674,305 -13,000 9.01% 128,297,006
2022-07-07 2022-07-05 1.870 71,687,305 -198,796 9.01% 134,055,260
2022-06-30 2022-06-28 2.020 71,886,101 +23,000 9.03% 145,209,924
2022-06-29 2022-06-27 2.040 71,863,101 +18,000 9.03% 146,600,726
2022-06-23 2022-06-21 2.052 71,845,101 +1,832,783 9.03% 147,451,726
2022-06-17 2022-06-15 2.083 70,012,318 -974 9.03% 145,845,555
2022-06-15 2022-06-13 2.134 70,013,292 -1,949 9.03% 149,439,889
2022-06-13 2022-06-09 2.186 70,015,241 +974 9.03% 153,036,455
2022-06-06 2022-06-01 2.370 70,014,267 +975 9.03% 165,966,804
2022-06-01 2022-05-30 2.237 70,013,292 -13,643 9.03% 156,624,500
2022-05-24 2022-05-20 2.309 70,026,935 +131,556 9.03% 161,685,227
2022-05-23 2022-05-19 2.032 69,895,379 +48,724 9.01% 142,015,700
2022-05-20 2022-05-18 2.001 69,846,655 +46,776 9.01% 139,766,448
2022-05-19 2022-05-17 1.950 69,799,879 +47,750 9.00% 136,091,492
2022-05-18 2022-05-16 1.868 69,752,129 +974 9.00% 130,272,144
2022-05-11 2022-05-06 1.888 69,751,155 -19,489 9.00% 131,701,867
2022-05-10 2022-05-05 1.960 69,770,644 +3,898 9.00% 136,750,462
2022-05-06 2022-05-04 1.929 69,766,746 -975 9.00% 134,595,029
2022-05-05 2022-05-03 1.960 69,767,721 +6,822 9.00% 136,744,733
2022-05-04 2022-04-29 1.970 69,760,899 +43,852 9.00% 137,447,233
2022-05-03 2022-04-28 1.888 69,717,047 +47,750 8.99% 131,637,465
2022-04-29 2022-04-27 1.939 69,669,297 +40,928 8.99% 135,121,960
2022-04-28 2022-04-26 1.909 69,628,369 +27,286 8.98% 132,899,048
2022-04-27 2022-04-25 1.939 69,601,083 +18,515 8.98% 134,989,661
2022-04-26 2022-04-22 1.991 69,582,568 +29,235 8.97% 138,523,956
2022-04-25 2022-04-21 1.919 69,553,333 -43,456 8.97% 133,469,569
2022-04-22 2022-04-20 1.929 69,596,789 -111,390 8.98% 134,267,146
2022-04-14 2022-04-12 1.991 69,708,179 -10,719 8.99% 138,774,021
2022-04-13 2022-04-11 1.970 69,718,898 -32,158 8.99% 137,364,480
2022-04-12 2022-04-08 2.083 69,751,056 -13,643 9.00% 145,301,310
2022-04-11 2022-04-07 2.052 69,764,699 -14,617 9.00% 143,182,000
2022-04-08 2022-04-06 2.134 69,779,316 +7,796 9.00% 148,940,479
2022-04-07 2022-04-04 2.196 69,771,520 +1,949 9.00% 153,219,719
2022-04-06 2022-04-01 2.104 69,769,571 -1,949 9.00% 146,771,799
2022-04-04 2022-03-31 2.165 69,771,520 +229,516 9.00% 151,071,779
2022-04-01 2022-03-30 2.217 69,542,004 -26,311 8.97% 154,142,947
2022-03-31 2022-03-29 2.155 69,568,315 -32,158 8.97% 149,917,898
2022-03-29 2022-03-25 2.093 69,600,473 -14,617 8.98% 145,701,849
2022-03-28 2022-03-24 2.258 69,615,090 +44,826 8.98% 157,162,444
2022-03-25 2022-03-23 2.124 69,570,264 +1,949 8.97% 147,780,353
2022-03-24 2022-03-22 2.052 69,568,315 +2,924 8.97% 142,778,950
2022-03-23 2022-03-21 2.032 69,565,391 +69,188 8.97% 141,345,220
2022-03-22 2022-03-18 2.032 69,496,203 +21,439 8.96% 141,204,641
2022-03-21 2022-03-17 2.032 69,474,764 +8,771 8.96% 141,161,081
2022-03-18 2022-03-16 1.898 69,465,993 +88,678 8.96% 131,876,278
2022-03-16 2022-03-14 1.898 69,377,315 -25,337 8.95% 131,707,929
2022-03-15 2022-03-11 2.073 69,402,652 +24,363 8.95% 143,863,340
2022-03-14 2022-03-10 2.145 69,378,289 -18,516 8.95% 148,796,452
2022-03-11 2022-03-09 2.093 69,396,805 +89,653 8.95% 145,275,490
2022-03-10 2022-03-08 2.073 69,307,152 +975 8.94% 143,665,380
2022-03-09 2022-03-07 2.206 69,306,177 +271,882 8.94% 152,909,021
2022-03-08 2022-03-04 2.206 69,034,295 +9,745 8.90% 152,309,172
2022-03-07 2022-03-03 2.299 69,024,550 -6,821 8.90% 158,662,505
2022-03-03 2022-03-01 2.391 69,031,371 +6,821 8.90% 165,053,647
2022-03-02 2022-02-28 2.412 69,024,550 -16,566 8.90% 166,453,967
2022-03-01 2022-02-25 2.412 69,041,116 +69,189 8.90% 166,493,916
2022-02-28 2022-02-24 2.360 68,971,927 +362,510 8.90% 162,788,192
2022-02-25 2022-02-23 2.494 68,609,417 +3,898 8.85% 171,085,304
2022-02-23 2022-02-21 2.401 68,605,519 +3,898 8.85% 164,739,451
2022-02-22 2022-02-18 2.453 68,601,621 -409,286 8.85% 168,249,965
2022-02-21 2022-02-17 2.524 69,010,907 -443,393 8.90% 174,210,989
2022-02-18 2022-02-16 2.565 69,454,300 -292,347 8.96% 178,181,188
2022-02-17 2022-02-15 2.504 69,746,647 -282,602 9.00% 174,636,840
2022-02-16 2022-02-14 2.524 70,029,249 -292,347 9.03% 176,781,690
2022-02-15 2022-02-11 2.637 70,321,596 -292,346 9.07% 185,457,562
2022-02-14 2022-02-10 2.771 70,613,942 -483,347 9.11% 195,648,681
2022-02-11 2022-02-09 2.596 71,097,289 -83,344 9.17% 184,584,941
2022-02-10 2022-02-08 2.483 71,180,633 -446,715 9.18% 176,766,481
2022-02-09 2022-02-07 2.432 71,627,348 +88,679 9.24% 174,200,710
2022-02-08 2022-02-04 2.432 71,538,669 +322,556 9.23% 173,985,039
2022-02-07 2022-01-31 2.350 71,216,113 -23,388 9.18% 167,354,137
2022-02-04 2022-01-27 2.381 71,239,501 -100,372 9.19% 169,602,230
2022-01-28 2022-01-26 2.370 71,339,873 -30,209 9.20% 169,109,115
2022-01-27 2022-01-25 2.453 71,370,082 -2,100,026 9.20% 175,039,797
2022-01-26 2022-01-24 2.545 73,470,108 +22,414 9.48% 186,975,655
2022-01-25 2022-01-21 2.596 73,447,694 +53,596 9.47% 190,687,134
2022-01-24 2022-01-20 2.668 73,394,098 +5,847 9.47% 195,820,065
2022-01-21 2022-01-19 2.576 73,388,251 -13,642 9.47% 189,026,618
2022-01-20 2022-01-18 2.627 73,401,893 -39,955 9.47% 192,827,926
2022-01-19 2022-01-17 2.617 73,441,848 +74,062 9.47% 192,179,244
2022-01-18 2022-01-14 2.678 73,367,786 +96,474 9.46% 196,502,747
2022-01-17 2022-01-13 2.668 73,271,312 -43,852 9.45% 195,492,464
2022-01-14 2022-01-12 2.791 73,315,164 -7,796 9.46% 204,637,593
2022-01-13 2022-01-11 2.832 73,322,960 -3,898 9.46% 207,669,049
2022-01-12 2022-01-10 2.843 73,326,858 -428,775 9.46% 208,432,554
2022-01-11 2022-01-07 2.843 73,755,633 +437,546 9.51% 209,651,352
2022-01-10 2022-01-06 3.027 73,318,087 -40,929 9.46% 221,950,356
2022-01-07 2022-01-05 2.801 73,359,016 -44,826 9.46% 205,512,787
2022-01-06 2022-01-04 3.120 73,403,842 -172,485 9.47% 228,989,242
2022-01-05 2022-01-03 3.263 73,576,327 -799,082 9.49% 240,097,660
2022-01-04 2021-12-31 2.668 74,375,409 -1,128,458 9.59% 198,438,264
2022-01-03 2021-12-29 2.083 75,503,867 +388,821 9.74% 157,285,228
2021-12-30 2021-12-28 2.288 75,115,046 +1,598,164 9.69% 171,891,541
2021-12-29 2021-12-24 2.247 73,516,882 +232,903 9.48% 165,216,683
2021-12-28 2021-12-22 2.524 73,283,979 +53,597 9.45% 184,997,923
2021-12-23 2021-12-21 2.606 73,230,382 +638,611 9.44% 190,874,416
2021-12-22 2021-12-20 2.442 72,591,771 -565,525 9.36% 177,291,148
2021-12-21 2021-12-17 2.668 73,157,296 +638,496 9.44% 195,188,262
2021-12-20 2021-12-16 2.791 72,518,800 -880,169 9.35% 202,414,778
2021-12-17 2021-12-15 2.648 73,398,969 +20,464 9.47% 194,326,653
2021-12-16 2021-12-14 2.781 73,378,505 -598,914 9.46% 204,061,396
2021-12-15 2021-12-13 2.894 73,977,419 -1,949 9.54% 214,077,482
2021-12-13 2021-12-09 3.048 73,979,368 +175,408 9.54% 225,470,522
2021-12-10 2021-12-08 2.904 73,803,960 +76,010 9.52% 214,332,882
2021-12-09 2021-12-07 2.986 73,727,950 +22,413 9.51% 220,164,783
2021-12-07 2021-12-03 3.099 73,705,537 +17,541 9.45% 228,417,704
2021-12-02 2021-11-30 3.140 73,687,996 -516,479 9.45% 231,388,023
2021-12-01 2021-11-29 3.109 74,204,475 -975 9.52% 230,725,412
2021-11-30 2021-11-26 3.232 74,205,450 -23,388 9.52% 239,866,203
2021-11-26 2021-11-24 3.274 74,228,838 -831,240 9.52% 242,988,684
2021-11-25 2021-11-23 3.335 75,060,078 +716,250 9.63% 250,331,255
2021-11-24 2021-11-22 3.366 74,343,828 +148,122 9.54% 250,231,205
2021-11-23 2021-11-19 3.438 74,195,706 -93,551 9.52% 255,062,307
2021-11-22 2021-11-18 3.438 74,289,257 -51,648 9.53% 255,383,907
2021-11-19 2021-11-17 3.592 74,340,905 -61,393 9.54% 267,004,507
2021-11-18 2021-11-16 3.499 74,402,298 -169,561 9.54% 260,353,507
2021-11-17 2021-11-15 3.735 74,571,859 +336,201 9.57% 278,547,367
2021-11-16 2021-11-12 3.787 74,235,658 +1,916,982 9.52% 281,100,509
2021-11-15 2021-11-11 3.776 72,318,676 +2,927,367 9.28% 273,099,553
2021-11-12 2021-11-10 3.663 69,391,309 +230,954 8.90% 254,211,972
2021-11-11 2021-11-09 3.335 69,160,355 +25,337 8.87% 230,655,215
2021-11-10 2021-11-08 3.315 69,135,018 -73,087 8.87% 229,151,818
2021-11-09 2021-11-05 3.438 69,208,105 -47,750 8.88% 237,916,449
2021-11-08 2021-11-04 3.581 69,255,855 -56,520 8.88% 248,030,236
2021-11-05 2021-11-03 3.653 69,312,375 -78,934 8.89% 253,211,533
2021-11-04 2021-11-02 3.684 69,391,309 -51,648 8.90% 255,636,129
2021-11-03 2021-11-01 3.725 69,442,957 -114,015 8.91% 258,676,833
2021-11-02 2021-10-29 3.828 69,556,972 +26,311 8.92% 266,239,325
2021-11-01 2021-10-28 3.735 69,530,661 -12,668 8.92% 259,717,041
2021-10-29 2021-10-27 3.776 69,543,329 -435,597 8.92% 262,618,913
2021-10-28 2021-10-26 3.910 69,978,926 -123,760 8.98% 273,599,282
2021-10-27 2021-10-25 3.910 70,102,686 -22,413 8.99% 274,083,151
2021-10-26 2021-10-22 3.982 70,125,099 -975 9.00% 279,208,038
2021-10-25 2021-10-21 3.930 70,126,074 -44,826 9.00% 275,613,828
2021-10-22 2021-10-20 4.094 70,170,900 +19,489 9.00% 287,311,260
2021-10-21 2021-10-19 4.197 70,151,411 +217,312 9.00% 294,430,247
2021-10-20 2021-10-18 3.941 69,934,099 -9,745 8.97% 275,576,965
2021-10-19 2021-10-15 3.951 69,943,844 +54,571 8.97% 276,333,114
2021-10-18 2021-10-12 3.817 69,889,273 +200,745 8.96% 266,794,067
2021-10-15 2021-10-11 3.961 69,688,528 +317,684 8.94% 276,039,543
2021-10-12 2021-10-08 3.879 69,370,844 +111,090 8.90% 269,086,235
2021-10-11 2021-10-07 3.971 69,259,754 +373,229 8.88% 275,051,878
2021-10-08 2021-10-06 3.705 68,886,525 -80,882 8.84% 255,190,312
2021-10-07 2021-10-05 3.766 68,967,407 -347,893 8.85% 259,736,310
2021-10-06 2021-10-04 3.797 69,315,300 +13,643 8.89% 263,180,396
2021-10-05 2021-09-30 3.848 69,301,657 -34,108 8.89% 266,684,387
2021-10-04 2021-09-29 3.797 69,335,765 +85,755 8.89% 263,258,098
2021-09-30 2021-09-28 3.930 69,250,010 +610,256 8.88% 272,170,668
2021-09-29 2021-09-27 3.694 68,639,754 -576,148 8.80% 253,571,782
2021-09-28 2021-09-24 3.797 69,215,902 +431,444 8.88% 262,802,995
2021-09-27 2021-09-23 3.930 68,784,458 -850,475 8.82% 270,340,926
2021-09-24 2021-09-21 3.951 69,634,933 +425,080 8.93% 275,112,672
2021-09-23 2021-09-20 3.971 69,209,853 -405,672 8.88% 274,853,705
2021-09-21 2021-09-17 4.187 69,615,525 +19,574 8.93% 291,466,717
2021-09-20 2021-09-16 3.776 69,595,951 -85,756 8.93% 262,817,631
2021-09-17 2021-09-15 3.848 69,681,707 -254,341 8.94% 268,146,883
2021-09-16 2021-09-14 4.053 69,936,048 +128,632 8.97% 283,478,997
2021-09-15 2021-09-13 4.105 69,807,416 -47,750 8.95% 286,539,341
2021-09-14 2021-09-10 4.259 69,855,166 -55,546 8.96% 297,487,916
2021-09-13 2021-09-09 4.289 69,910,712 -19,489 8.97% 299,876,692
2021-09-10 2021-09-08 4.515 69,930,201 +354,382 8.97% 315,747,672
2021-09-09 2021-09-07 4.649 69,575,819 -477,178 8.92% 323,429,205
2021-09-08 2021-09-06 4.926 70,052,997 +859,744 8.99% 345,056,856
2021-09-07 2021-09-03 4.515 69,193,253 +745,942 8.88% 312,420,217
2021-09-06 2021-09-02 4.546 68,447,311 +23,388 8.78% 311,159,326
2021-09-03 2021-09-01 4.495 68,423,923 -340,798 8.78% 307,542,248
2021-09-02 2021-08-31 4.423 68,764,721 +234,685 8.82% 304,134,480
2021-09-01 2021-08-30 4.146 68,530,036 -223,158 8.79% 284,109,025
2021-08-31 2021-08-27 4.115 68,753,194 -331,317 8.82% 282,917,593
2021-08-30 2021-08-26 4.105 69,084,511 -113,041 8.86% 283,572,024
2021-08-27 2021-08-25 4.033 69,197,552 -266,035 8.88% 279,065,395
2021-08-26 2021-08-24 4.074 69,463,587 +103,295 8.91% 282,989,562
2021-08-25 2021-08-23 3.674 69,360,292 +204,643 8.90% 254,810,103
2021-08-24 2021-08-20 3.622 69,155,649 -546,688 8.87% 250,510,002
2021-08-23 2021-08-19 3.910 69,702,337 -557,409 8.94% 272,517,891
2021-08-20 2021-08-18 4.115 70,259,746 -146,173 9.01% 289,117,016
2021-08-19 2021-08-17 4.064 70,405,919 -18,515 9.03% 286,106,063
2021-08-18 2021-08-16 4.023 70,424,434 -573,000 9.03% 283,290,582
2021-08-17 2021-08-13 4.197 70,997,434 -538,729 9.11% 297,981,063
2021-08-16 2021-08-12 4.146 71,536,163 +4,873 9.18% 296,571,703
2021-08-13 2021-08-11 4.279 71,531,290 +154,944 9.18% 306,094,000
2021-08-12 2021-08-10 4.402 71,376,346 +926,447 9.16% 314,220,350
2021-08-11 2021-08-09 4.218 70,449,899 +125,709 9.04% 297,128,904
2021-08-10 2021-08-06 4.197 70,324,190 -14,617 9.02% 295,155,412
2021-08-09 2021-08-05 4.197 70,338,807 +45,801 9.02% 295,216,760
2021-08-06 2021-08-04 4.238 70,293,006 +82,832 9.02% 297,909,856
2021-08-05 2021-08-03 4.125 70,210,174 +305,015 9.01% 289,633,509
2021-08-04 2021-08-02 4.454 69,905,159 -31,184 8.97% 311,330,495
2021-08-03 2021-07-30 4.525 69,936,343 +1,949 8.97% 316,493,076
2021-08-02 2021-07-29 4.700 69,934,394 +165,664 8.97% 328,684,329
2021-07-30 2021-07-28 4.289 69,768,730 +1,293,148 8.95% 299,267,671
2021-07-29 2021-07-27 3.858 68,475,582 +89,655 8.78% 264,208,193
2021-07-28 2021-07-26 4.454 68,385,927 -1,153,796 8.77% 304,564,424
2021-07-27 2021-07-23 4.823 69,539,723 +1,267,811 8.92% 335,392,633
2021-07-26 2021-07-22 4.823 68,271,912 +535,998 8.76% 329,277,934
2021-07-23 2021-07-21 4.720 67,735,914 +668,793 8.69% 319,741,885
2021-07-22 2021-07-20 4.638 67,067,121 +524,406 8.60% 311,079,078
2021-07-21 2021-07-19 4.761 66,542,715 +547,663 8.54% 316,840,873
2021-07-20 2021-07-16 4.967 65,995,052 +514,531 8.47% 327,777,728
2021-07-19 2021-07-15 5.039 65,480,521 +22,251 8.40% 329,925,833
2021-07-16 2021-07-14 5.316 65,458,270 -52,622 8.40% 347,950,117
2021-07-15 2021-07-13 5.511 65,510,892 +360,561 8.40% 361,002,744
2021-07-14 2021-07-12 5.634 65,150,331 +357,176 8.36% 367,038,545
2021-07-13 2021-07-09 5.428 64,793,155 +382,462 8.31% 351,728,455
2021-07-12 2021-07-08 5.387 64,410,693 +3,217,141 8.26% 347,008,393
2021-07-09 2021-07-07 5.870 61,193,552 -560,680 7.85% 359,190,131
2021-07-08 2021-07-06 6.054 61,754,232 -503,690 7.92% 373,887,926
2021-07-07 2021-07-05 6.332 62,257,922 -726,970 7.99% 394,187,174
2021-07-06 2021-07-02 6.485 62,984,892 -412,775 8.08% 408,485,055
2021-07-05 2021-06-30 6.804 63,397,667 +306,964 8.13% 431,329,845
2021-07-02 2021-06-29 6.270 63,090,703 -171,200 8.09% 395,575,405
2021-06-30 2021-06-28 6.362 63,261,903 +1,949 8.11% 402,491,437
2021-06-29 2021-06-25 6.373 63,259,954 +67,240 8.11% 403,128,197
2021-06-28 2021-06-24 6.352 63,192,714 +1,949 8.11% 401,402,766
2021-06-25 2021-06-23 6.403 63,190,765 +81,857 8.11% 404,632,635
2021-06-24 2021-06-22 6.362 63,108,908 -61,393 8.10% 401,518,037
2021-06-23 2021-06-21 6.496 63,170,301 -38,980 8.10% 410,335,754
2021-06-22 2021-06-18 6.742 63,209,281 -156,204 8.11% 426,156,311
2021-06-21 2021-06-17 6.362 63,365,485 -55,081 8.13% 403,150,457
2021-06-18 2021-06-16 6.311 63,420,566 -306,964 8.14% 400,246,860
2021-06-17 2021-06-15 6.568 63,727,530 -149,097 8.17% 418,533,056
2021-06-16 2021-06-11 6.680 63,876,627 -140,327 8.19% 426,722,623
2021-06-15 2021-06-10 6.804 64,016,954 -6,070,350 8.21% 435,543,201
2021-06-11 2021-06-09 6.834 70,087,304 -60,418 8.99% 479,000,854
2021-06-10 2021-06-08 6.783 70,147,722 -70,885 9.00% 475,814,569
2021-06-09 2021-06-07 7.009 70,218,607 -13,642 9.01% 492,147,879
2021-06-08 2021-06-04 7.183 70,232,249 -61,393 9.01% 504,495,527
2021-06-07 2021-06-03 7.194 70,293,642 -71,138 9.02% 505,657,866
2021-06-04 2021-06-02 7.194 70,364,780 +322,247 9.03% 506,169,598
2021-06-03 2021-06-01 7.378 70,042,533 +20,464 8.98% 516,789,210
2021-06-02 2021-05-31 7.696 70,022,069 -4,872 8.98% 538,913,306
2021-06-01 2021-05-28 7.553 70,026,941 +292,774 8.98% 528,890,387
2021-05-31 2021-05-27 8.004 69,734,167 +38,979 8.94% 558,165,416
2021-05-28 2021-05-26 7.922 69,695,188 -115,964 8.94% 552,131,847
2021-05-27 2021-05-25 7.594 69,811,152 -27,286 8.95% 530,126,151
2021-05-26 2021-05-24 7.666 69,838,438 -189,830 8.96% 535,350,020
2021-05-25 2021-05-21 7.183 70,028,268 -341,737 8.98% 503,030,281
2021-05-24 2021-05-20 7.132 70,370,005 +100,377 9.03% 501,874,455
2021-05-21 2021-05-18 7.337 70,269,628 -275,637 9.01% 515,580,401
2021-05-20 2021-05-17 7.409 70,545,265 -108,169 9.05% 522,670,238
2021-05-18 2021-05-14 6.403 70,653,434 -183,204 9.06% 452,418,722
2021-05-14 2021-05-12 6.619 70,836,638 +5,847 9.09% 468,856,952
2021-05-12 2021-05-10 6.485 70,830,791 -3,898 9.09% 459,369,201
2021-05-11 2021-05-07 6.639 70,834,689 -1,949 9.09% 470,297,831
2021-05-10 2021-05-06 6.947 70,836,638 +22,414 9.09% 492,118,072
2021-05-06 2021-05-04 6.875 70,814,224 -20,465 9.08% 486,875,597
2021-05-05 2021-05-03 6.650 70,834,689 -20,464 9.09% 471,024,721
2021-05-04 2021-04-30 6.906 70,855,153 -3,898 9.09% 489,338,300
2021-05-03 2021-04-29 7.050 70,859,051 +3,898 9.09% 499,545,180
2021-04-30 2021-04-28 7.050 70,855,153 +2,923 9.09% 499,517,700
2021-04-29 2021-04-27 7.286 70,852,230 +62,368 9.09% 516,219,703
2021-04-28 2021-04-26 7.081 70,789,862 +17,541 9.08% 501,236,698
2021-04-27 2021-04-23 7.317 70,772,321 -5,847 9.08% 517,816,247
2021-04-26 2021-04-22 7.419 70,778,168 +5,847 9.08% 525,122,127
2021-04-20 2021-04-16 7.419 70,772,321 -3,898 9.08% 525,078,747
2021-04-19 2021-04-15 7.388 70,776,219 -1,949 9.08% 522,928,797
2021-04-16 2021-04-14 7.235 70,778,168 +974 9.08% 512,048,547
2021-04-15 2021-04-13 6.947 70,777,194 -1,949 9.08% 491,705,101
2021-04-14 2021-04-12 7.081 70,779,143 +975 9.08% 501,160,801
2021-04-08 2021-04-01 7.163 70,778,168 -21,439 9.08% 506,964,377
2021-04-07 2021-03-31 7.183 70,799,607 -19,490 9.08% 508,570,999
2021-04-01 2021-03-30 6.845 70,819,097 -6,821 9.08% 484,728,910
2021-03-31 2021-03-29 6.568 70,825,918 +8,770 9.08% 465,151,998
2021-03-30 2021-03-26 6.568 70,817,148 +8,770 9.08% 465,094,400
2021-03-29 2021-03-25 6.414 70,808,378 -1,949 9.08% 454,137,503
2021-03-26 2021-03-24 6.691 70,810,327 -2,923 9.08% 473,769,283
2021-03-23 2021-03-19 7.399 70,813,250 -6,821 9.08% 523,929,070
2021-03-22 2021-03-18 7.542 70,820,071 -19,490 9.08% 534,153,897
2021-03-18 2021-03-16 7.625 70,839,561 -13,643 9.09% 540,116,418
2021-03-16 2021-03-12 7.481 70,853,204 -1,949 9.09% 530,041,319
2021-03-15 2021-03-11 7.471 70,855,153 -3,898 9.09% 529,328,800
2021-03-12 2021-03-10 6.947 70,859,051 -4,872 9.09% 492,273,780
2021-03-11 2021-03-09 6.773 70,863,923 +53,596 9.09% 479,945,397
2021-03-10 2021-03-08 6.650 70,810,327 +34,108 9.08% 470,862,723
2021-03-09 2021-03-05 7.850 70,776,219 -10,720 9.08% 555,611,847
2021-03-08 2021-03-04 8.250 70,786,939 +975 9.08% 584,025,602
2021-03-05 2021-03-03 8.681 70,785,964 -5,847 9.08% 614,525,938
2021-03-04 2021-03-02 8.856 70,791,811 -975 9.08% 626,926,348
2021-03-03 2021-03-01 8.671 70,792,786 +975 9.08% 613,858,702
2021-03-01 2021-02-25 8.887 70,791,811 +26,311 9.08% 629,105,698
2021-02-26 2021-02-24 8.620 70,765,500 -120,837 9.08% 609,991,200
2021-02-24 2021-02-22 10.067 70,886,337 -1,949 9.09% 713,599,023
2021-02-23 2021-02-19 10.919 70,888,286 +975 9.09% 773,996,163
2021-02-22 2021-02-18 11.370 70,887,311 +974 9.09% 805,992,437
2021-02-19 2021-02-17 10.939 70,886,337 -133,505 9.09% 775,429,723
2021-02-18 2021-02-16 10.210 71,019,842 +2,924 9.11% 725,146,052
2021-02-17 2021-02-11 10.262 71,016,918 -3,898 9.11% 728,759,996
2021-02-16 2021-02-09 10.488 71,020,816 -104,271 9.11% 744,833,597
2021-02-10 2021-02-08 9.954 71,125,087 -130,581 9.12% 707,973,903
2021-02-09 2021-02-05 10.180 71,255,668 +112,066 9.14% 725,360,316
2021-02-08 2021-02-04 11.165 71,143,602 -103,296 9.13% 794,305,280
2021-02-05 2021-02-03 11.555 71,246,898 +88,679 9.14% 823,241,120
2021-02-04 2021-02-02 11.103 71,158,219 +120,836 9.13% 790,087,216
2021-02-03 2021-02-01 11.042 71,037,383 +151,046 9.11% 784,371,724
2021-01-28 2021-01-26 11.883 70,886,337 +89,653 9.09% 842,352,363
2021-01-26 2021-01-22 9.030 70,796,684 +6,822 9.08% 639,320,003
2021-01-25 2021-01-21 9.728 70,789,862 +3,898 9.08% 688,655,638
2021-01-22 2021-01-20 9.246 70,785,964 +20,464 9.08% 654,477,387
2021-01-19 2021-01-15 7.799 70,765,500 +1,070,964 9.08% 551,896,800
2021-01-18 2021-01-14 7.707 69,694,536 -3,898 8.94% 537,107,692
2021-01-15 2021-01-13 7.922 69,698,434 +3,898 8.94% 552,157,563
2020-12-30 2020-12-28 7.522 69,694,536 -7,796 8.94% 524,234,272
2020-12-29 2020-12-24 7.963 69,702,332 +26,312 8.94% 555,049,523
2020-12-28 2020-12-22 8.343 69,676,020 +46,775 8.94% 581,294,997
2020-12-23 2020-12-21 7.840 69,629,245 -230,954 8.93% 545,893,281
2020-12-22 2020-12-18 7.902 69,860,199 -227,056 8.96% 552,005,300
2020-12-21 2020-12-17 8.333 70,087,255 8.99% 584,006,639

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