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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 8,067,220 +0 0.65% 55,220,121
2025-10-13 2025-10-09 7.325 8,067,220 +0 0.65% 59,092,386
2025-10-10 2025-10-08 7.440 8,067,220 -38,800 0.65% 60,020,117
2025-10-09 2025-10-06 7.535 8,106,020 +201,200 0.65% 61,078,861
2025-10-08 2025-10-03 7.690 7,904,820 +89,100 0.63% 60,788,066
2025-10-06 2025-10-02 7.860 7,815,720 -90,700 0.63% 61,431,559
2025-10-03 2025-09-30 7.360 7,906,420 -575,400 0.63% 58,191,251
2025-10-02 2025-09-29 7.040 8,481,820 +391,400 0.64% 59,712,013
2025-09-29 2025-09-25 7.145 8,090,420 +449,020 0.61% 57,806,051
2025-09-26 2025-09-24 7.060 7,641,400 +1,061,500 0.57% 53,948,284
2025-09-24 2025-09-22 6.920 6,579,900 +218,600 0.50% 45,532,908
2025-09-23 2025-09-19 6.995 6,361,300 +65,500 0.49% 44,497,294
2025-09-22 2025-09-18 6.945 6,295,800 +186,300 0.48% 43,724,331
2025-09-19 2025-09-17 7.090 6,109,500 -269,000 0.46% 43,316,355
2025-09-18 2025-09-16 6.545 6,378,500 -24,940 0.42% 41,747,282
2025-09-17 2025-09-15 6.480 6,403,440 -211,800 0.42% 41,494,291
2025-09-16 2025-09-12 6.350 6,615,240 -2,478,100 0.42% 42,006,774
2025-09-15 2025-09-11 6.165 9,093,340 +2,026,600 0.54% 56,060,441
2025-09-12 2025-09-10 6.185 7,066,740 -1,153,400 0.42% 43,707,787
2025-09-11 2025-09-09 6.015 8,220,140 -3,855,020 0.49% 49,444,142
2025-09-10 2025-09-08 5.865 12,075,160 -262,900 0.69% 70,820,813
2025-09-09 2025-09-05 5.730 12,338,060 +3,558,500 0.68% 70,697,084
2025-09-08 2025-09-04 5.545 8,779,560 -119,100 0.48% 48,682,660
2025-09-05 2025-09-03 5.740 8,898,660 +64,200 0.49% 51,078,308
2025-09-04 2025-09-02 5.840 8,834,460 -838,900 0.49% 51,593,246
2025-09-03 2025-09-01 5.985 9,673,360 +601,700 0.54% 57,895,060
2025-09-02 2025-08-29 5.750 9,071,660 +160,200 0.50% 52,162,045
2025-09-01 2025-08-28 5.690 8,911,460 +46,400 0.49% 50,706,207
2025-08-29 2025-08-27 5.780 8,865,060 +289,100 0.49% 51,240,047
2025-08-28 2025-08-26 5.960 8,575,960 +34,100 0.47% 51,112,722
2025-08-27 2025-08-25 6.050 8,541,860 -1,286,100 0.47% 51,678,253
2025-08-26 2025-08-22 5.680 9,827,960 -531,940 0.52% 55,822,813
2025-08-25 2025-08-21 5.405 10,359,900 +692,040 0.55% 55,995,260
2025-08-22 2025-08-20 5.500 9,667,860 -3,076,700 0.50% 53,173,230
2025-08-21 2025-08-19 5.490 12,744,560 +2,953,900 0.67% 69,967,634
2025-08-20 2025-08-18 5.570 9,790,660 -2,796,600 0.51% 54,533,976
2025-08-19 2025-08-15 5.505 12,587,260 +3,076,200 0.66% 69,292,866
2025-08-18 2025-08-14 5.560 9,511,060 -1,730,200 0.50% 52,881,494
2025-08-15 2025-08-13 5.670 11,241,260 +2,029,400 0.59% 63,737,944
2025-08-14 2025-08-12 5.305 9,211,860 -120,300 0.48% 48,868,917
2025-08-13 2025-08-11 5.330 9,332,160 +118,100 0.49% 49,740,413
2025-08-12 2025-08-08 5.350 9,214,060 +50,400 0.48% 49,295,221
2025-08-11 2025-08-07 5.500 9,163,660 -370,700 0.48% 50,400,130
2025-08-08 2025-08-06 5.490 9,534,360 +10,000 0.50% 52,343,636
2025-08-07 2025-08-05 5.450 9,524,360 +80,100 0.50% 51,907,762
2025-08-06 2025-08-04 5.390 9,444,260 +34,200 0.49% 50,904,561
2025-08-05 2025-08-01 5.230 9,410,060 +4,700 0.49% 49,214,614
2025-08-04 2025-07-31 5.355 9,405,360 +323,300 0.50% 50,365,703
2025-08-01 2025-07-30 5.440 9,082,060 +217,200 0.52% 49,406,406
2025-07-31 2025-07-29 5.740 8,864,860 +97,500 0.51% 50,884,296
2025-07-30 2025-07-28 5.785 8,767,360 +120,100 0.50% 50,719,178
2025-07-29 2025-07-25 5.800 8,647,260 +468,700 0.50% 50,154,108
2025-07-28 2025-07-24 5.950 8,178,560 +175,100 0.47% 48,662,432
2025-07-25 2025-07-23 5.960 8,003,460 -244,100 0.45% 47,700,622
2025-07-24 2025-07-22 5.665 8,247,560 -290,500 0.46% 46,722,427
2025-07-23 2025-07-21 5.635 8,538,060 -900 0.45% 48,111,968
2025-07-22 2025-07-18 5.555 8,538,960 -315,500 0.45% 47,433,923
2025-07-21 2025-07-17 5.365 8,854,460 -104,500 0.46% 47,504,178
2025-07-18 2025-07-16 5.310 8,958,960 -366,200 0.46% 47,572,078
2025-07-17 2025-07-15 5.330 9,325,160 -165,600 0.48% 49,703,103
2025-07-16 2025-07-14 5.060 9,490,760 +217,100 0.49% 48,023,246
2025-07-15 2025-07-11 4.996 9,273,660 -140,500 0.46% 46,331,205
2025-07-14 2025-07-10 4.938 9,414,160 +220,400 0.47% 46,487,122
2025-07-11 2025-07-09 4.962 9,193,760 +479,300 0.46% 45,619,437
2025-07-10 2025-07-08 5.145 8,714,460 -667,400 0.44% 44,835,897
2025-07-09 2025-07-07 4.960 9,381,860 +146,000 0.47% 46,534,026
2025-07-08 2025-07-04 4.936 9,235,860 -84,100 0.47% 45,588,205
2025-07-07 2025-07-03 4.958 9,319,960 -46,300 0.47% 46,208,362
2025-07-04 2025-07-02 5.035 9,366,260 +102,500 0.47% 47,159,119
2025-07-03 2025-06-30 5.090 9,263,760 +2,700 0.46% 47,152,538
2025-07-02 2025-06-27 5.165 9,261,060 +15,000 0.46% 47,833,375
2025-06-30 2025-06-26 5.185 9,246,060 -16,100 0.46% 47,940,821
2025-06-27 2025-06-25 5.205 9,262,160 -364,000 0.46% 48,209,543
2025-06-26 2025-06-24 5.090 9,626,160 +142,600 0.47% 48,997,154
2025-06-25 2025-06-23 4.882 9,483,560 +16,400 0.47% 46,298,740
2025-06-24 2025-06-20 4.752 9,467,160 +189,100 0.47% 44,987,944
2025-06-23 2025-06-19 4.708 9,278,060 +463,700 0.45% 43,681,106
2025-06-20 2025-06-18 4.946 8,814,360 +155,800 0.46% 43,595,825
2025-06-19 2025-06-17 5.100 8,658,560 +136,300 0.45% 44,158,656
2025-06-18 2025-06-16 5.120 8,522,260 +52,900 0.44% 43,633,971
2025-06-17 2025-06-13 4.986 8,469,360 +405,500 0.44% 42,228,229
2025-06-16 2025-06-12 5.185 8,063,860 +112,700 0.42% 41,811,114
2025-06-13 2025-06-11 5.420 7,951,160 -78,100 0.42% 43,095,287
2025-06-12 2025-06-10 5.295 8,029,260 -124,500 0.42% 42,514,932
2025-06-11 2025-06-09 5.355 8,153,760 -1,188,600 0.42% 43,663,385
2025-06-10 2025-06-06 5.050 9,342,360 -2,900 0.48% 47,178,918
2025-06-09 2025-06-05 5.145 9,345,260 +15,900 0.48% 48,081,363
2025-06-06 2025-06-04 4.950 9,329,360 -21,100 0.47% 46,180,332
2025-06-05 2025-06-03 4.900 9,350,460 -571,300 0.47% 45,817,254
2025-06-04 2025-06-02 4.790 9,921,760 +50,000 0.50% 47,525,230
2025-06-03 2025-05-30 4.870 9,871,760 -259,100 0.50% 48,075,471
2025-06-02 2025-05-29 5.115 10,130,860 +163,000 0.53% 51,819,349
2025-05-30 2025-05-28 4.872 9,967,860 +41,400 0.52% 48,563,414
2025-05-29 2025-05-27 4.904 9,926,460 -74,200 0.51% 48,679,360
2025-05-28 2025-05-26 4.844 10,000,660 +192,700 0.52% 48,443,197
2025-05-27 2025-05-23 5.015 9,807,960 +50,900 0.51% 49,186,919
2025-05-26 2025-05-22 5.025 9,757,060 +185,600 0.51% 49,029,226
2025-05-23 2025-05-21 5.210 9,571,460 -380,900 0.50% 49,867,307
2025-05-22 2025-05-20 5.170 9,952,360 -399,400 0.52% 51,453,701
2025-05-21 2025-05-19 5.045 10,351,760 -145,700 0.54% 52,224,629
2025-05-20 2025-05-16 5.095 10,497,460 +640,700 0.54% 53,484,559
2025-05-19 2025-05-15 5.120 9,856,760 -562,300 0.51% 50,466,611
2025-05-16 2025-05-14 5.280 10,419,060 +756,100 0.54% 55,012,637
2025-05-15 2025-05-13 5.085 9,662,960 +400,000 0.50% 49,136,152
2025-05-14 2025-05-12 5.445 9,262,960 +121,300 0.49% 50,436,817
2025-05-13 2025-05-09 4.928 9,141,660 -697,900 0.48% 45,050,100
2025-05-12 2025-05-08 5.010 9,839,560 +964,800 0.50% 49,296,196
2025-05-09 2025-05-07 4.974 8,874,760 -919,100 0.45% 44,143,056
2025-05-08 2025-05-06 5.055 9,793,860 -341,500 0.50% 49,507,962
2025-05-07 2025-05-02 5.080 10,135,360 +785,100 0.52% 51,487,629
2025-05-06 2025-04-30 4.770 9,350,260 -1,017,000 0.48% 44,600,740
2025-05-02 2025-04-29 4.658 10,367,260 -251,100 0.52% 48,290,697
2025-04-30 2025-04-28 4.604 10,618,360 +588,500 0.53% 48,886,929
2025-04-29 2025-04-25 4.582 10,029,860 +34,900 0.50% 45,956,819
2025-04-28 2025-04-24 4.570 9,994,960 +181,500 0.50% 45,676,967
2025-04-25 2025-04-23 4.708 9,813,460 -1,066,700 0.49% 46,201,770
2025-04-24 2025-04-22 4.446 10,880,160 -83,100 0.54% 48,373,191
2025-04-23 2025-04-17 4.408 10,963,260 -107,100 0.54% 48,326,050
2025-04-22 2025-04-16 4.258 11,070,360 +1,342,900 0.55% 47,137,593
2025-04-17 2025-04-15 4.598 9,727,460 +980,800 0.48% 44,726,861
2025-04-16 2025-04-14 4.678 8,746,660 +323,600 0.43% 40,916,875
2025-04-15 2025-04-11 4.464 8,423,060 +203,300 0.41% 37,600,540
2025-04-14 2025-04-10 4.308 8,219,760 -3,095,900 0.40% 35,410,726
2025-04-11 2025-04-09 4.100 11,315,660 +770,800 0.55% 46,394,206
2025-04-10 2025-04-08 3.838 10,544,860 -279,600 0.51% 40,471,173
2025-04-09 2025-04-07 3.610 10,824,460 +3,532,800 0.58% 39,076,301
2025-04-08 2025-04-03 5.520 7,291,660 -19,500 0.46% 40,249,963
2025-04-07 2025-04-02 5.770 7,311,160 +100,300 0.48% 42,185,393
2025-04-03 2025-04-01 5.715 7,210,860 -1,434,400 0.48% 41,210,065
2025-04-02 2025-03-31 5.710 8,645,260 +1,328,300 0.58% 49,364,435
2025-04-01 2025-03-28 5.935 7,316,960 +1,688,100 0.51% 43,426,158
2025-03-31 2025-03-27 6.125 5,628,860 -1,536,700 0.39% 34,476,768
2025-03-28 2025-03-26 6.090 7,165,560 +1,537,600 0.50% 43,638,260
2025-03-27 2025-03-25 5.980 5,627,960 +359,100 0.42% 33,655,201
2025-03-26 2025-03-24 6.500 5,268,860 +101,800 0.39% 34,247,590
2025-03-25 2025-03-21 6.255 5,167,060 -179,800 0.42% 32,319,960
2025-03-24 2025-03-20 6.745 5,346,860 +245,400 0.43% 36,064,571
2025-03-21 2025-03-19 7.230 5,101,460 -83,300 0.43% 36,883,556
2025-03-20 2025-03-18 7.385 5,184,760 -52,600 0.44% 38,289,453
2025-03-19 2025-03-17 6.870 5,237,360 +81,600 0.42% 35,980,663
2025-03-18 2025-03-14 6.890 5,155,760 +95,700 0.41% 35,523,186
2025-03-17 2025-03-13 6.560 5,060,060 -310,300 0.40% 33,193,994
2025-03-14 2025-03-12 6.810 5,370,360 +43,000 0.43% 36,572,152
2025-03-13 2025-03-11 7.140 5,327,360 +186,300 0.45% 38,037,350
2025-03-12 2025-03-10 6.925 5,141,060 +272,100 0.43% 35,601,840
2025-03-11 2025-03-07 7.250 4,868,960 -225,400 0.41% 35,299,960
2025-03-10 2025-03-06 7.340 5,094,360 +20,500 0.43% 37,392,602
2025-03-07 2025-03-05 6.640 5,073,860 -248,200 0.41% 33,690,430
2025-03-06 2025-03-04 6.140 5,322,060 -149,500 0.40% 32,677,448
2025-03-05 2025-03-03 6.130 5,471,560 +209,300 0.41% 33,540,663
2025-03-04 2025-02-28 6.185 5,262,260 -832,200 0.40% 32,547,078
2025-03-03 2025-02-27 6.965 6,094,460 +3,000 0.48% 42,447,914
2025-02-28 2025-02-26 7.145 6,091,460 -533,400 0.49% 43,523,482
2025-02-27 2025-02-25 6.530 6,624,860 -36,600 0.53% 43,260,336
2025-02-26 2025-02-24 6.780 6,661,460 -2,187,500 0.50% 45,164,699
2025-02-25 2025-02-21 6.940 8,848,960 -1,045,520 0.66% 61,411,782
2025-02-24 2025-02-20 6.150 9,894,480 -366,500 0.74% 60,851,052
2025-02-21 2025-02-19 6.550 10,260,980 -33,200 0.62% 67,209,419
2025-02-20 2025-02-18 6.490 10,294,180 -118,900 0.60% 66,809,228
2025-02-19 2025-02-17 6.170 10,413,080 -64,020 0.61% 64,248,704
2025-02-18 2025-02-14 6.245 10,477,100 +414,100 0.60% 65,429,490
2025-02-17 2025-02-13 5.600 10,063,000 -2,909,600 0.57% 56,352,800
2025-02-14 2025-02-12 5.730 12,972,600 +2,772,500 0.70% 74,332,998
2025-02-13 2025-02-11 5.425 10,200,100 -955,500 0.53% 55,335,542
2025-02-12 2025-02-10 5.740 11,155,600 +2,201,400 0.58% 64,033,144
2025-02-11 2025-02-07 5.455 8,954,200 -1,774,300 0.46% 48,845,161
2025-02-10 2025-02-06 5.265 10,728,500 +1,974,200 0.51% 56,485,552
2025-02-07 2025-02-05 5.010 8,754,300 -536,800 0.40% 43,859,043
2025-02-06 2025-02-04 5.110 9,291,100 -406,700 0.41% 47,477,521
2025-02-05 2025-02-03 4.626 9,697,800 -282,100 0.43% 44,862,023
2025-02-04 2025-01-28 4.618 9,979,900 -1,945,700 0.42% 46,087,178
2025-02-03 2025-01-24 4.484 11,925,600 +2,000,700 0.50% 53,474,390
2025-01-27 2025-01-23 4.220 9,924,900 +10,800 0.40% 41,883,078
2025-01-24 2025-01-22 4.344 9,914,100 -19,400 0.40% 43,066,850
2025-01-23 2025-01-21 4.578 9,933,500 -4,408,000 0.40% 45,475,563
2025-01-22 2025-01-20 4.396 14,341,500 +3,454,300 0.57% 63,045,234
2025-01-21 2025-01-17 4.168 10,887,200 +21,100 0.40% 45,377,850
2025-01-20 2025-01-16 4.070 10,866,100 -4,030,500 0.39% 44,225,027
2025-01-17 2025-01-15 3.968 14,896,600 -149,700 0.53% 59,109,709
2025-01-16 2025-01-14 3.968 15,046,300 +3,117,500 0.54% 59,703,718
2025-01-15 2025-01-13 3.728 11,928,800 +9,400 0.43% 44,470,566
2025-01-14 2025-01-10 3.800 11,919,400 -2,000 0.43% 45,293,720
2025-01-13 2025-01-09 3.892 11,921,400 +17,300 0.43% 46,398,089
2025-01-10 2025-01-08 3.884 11,904,100 -22,900 0.43% 46,235,524
2025-01-09 2025-01-07 3.966 11,927,000 +1,060,900 0.43% 47,302,482
2025-01-08 2025-01-06 4.050 10,866,100 -95,000 0.40% 44,007,705
2025-01-07 2025-01-03 4.044 10,961,100 -18,300 0.41% 44,326,688
2025-01-06 2025-01-02 3.968 10,979,400 +195,900 0.41% 43,566,259
2025-01-03 2024-12-31 4.220 10,783,500 -658,800 0.41% 45,506,370
2025-01-02 2024-12-27 4.330 11,442,300 +3,000 0.43% 49,545,159
2024-12-30 2024-12-24 4.292 11,439,300 +469,100 0.43% 49,097,476
2024-12-27 2024-12-20 4.170 10,970,200 +394,400 0.41% 45,745,734
2024-12-23 2024-12-19 4.156 10,575,800 +6,600 0.40% 43,953,025
2024-12-20 2024-12-18 4.216 10,569,200 +7,100 0.38% 44,559,747
2024-12-19 2024-12-17 4.090 10,562,100 -350,300 0.37% 43,198,989
2024-12-18 2024-12-16 4.120 10,912,400 +2,300 0.39% 44,959,088
2024-12-17 2024-12-13 4.222 10,910,100 +514,500 0.39% 46,062,442
2024-12-16 2024-12-12 4.500 10,395,600 +263,600 0.37% 46,780,200
2024-12-13 2024-12-11 4.352 10,132,000 +128,600 0.36% 44,094,464
2024-12-12 2024-12-10 4.480 10,003,400 -2,116,400 0.36% 44,815,232
2024-12-11 2024-12-09 4.630 12,119,800 -120,700 0.43% 56,114,674
2024-12-10 2024-12-06 4.234 12,240,500 -50,100 0.43% 51,826,277
2024-12-09 2024-12-05 4.050 12,290,600 -27,200 0.43% 49,776,930
2024-12-06 2024-12-04 4.128 12,317,800 -19,000 0.43% 50,847,878
2024-12-05 2024-12-03 4.160 12,336,800 -593,300 0.43% 51,321,088
2024-12-04 2024-12-02 4.126 12,930,100 +129,000 0.45% 53,349,593
2024-12-03 2024-11-29 4.042 12,801,100 +23,700 0.44% 51,742,046
2024-12-02 2024-11-28 3.960 12,777,400 -13,700 0.44% 50,598,504
2024-11-29 2024-11-27 4.094 12,791,100 +577,460 0.44% 52,366,763
2024-11-28 2024-11-26 3.806 12,213,640 -52,700 0.42% 46,485,114
2024-11-27 2024-11-25 3.812 12,266,340 -415,600 0.43% 46,759,288
2024-11-26 2024-11-22 3.842 12,681,940 +66,900 0.45% 48,724,013
2024-11-25 2024-11-21 4.068 12,615,040 +146,700 0.45% 51,317,983
2024-11-22 2024-11-20 4.176 12,468,340 +51,300 0.43% 52,067,788
2024-11-21 2024-11-19 4.150 12,417,040 +23,240 0.43% 51,530,716
2024-11-20 2024-11-18 4.054 12,393,800 +94,500 0.43% 50,244,465
2024-11-19 2024-11-15 4.012 12,299,300 -853,000 0.43% 49,344,792
2024-11-18 2024-11-14 3.992 13,152,300 +1,656,300 0.46% 52,503,982
2024-11-15 2024-11-13 4.288 11,496,000 +758,800 0.40% 49,294,848
2024-11-14 2024-11-12 4.250 10,737,200 +899,200 0.38% 45,633,100
2024-11-13 2024-11-11 4.660 9,838,000 +104,300 0.35% 45,845,080
2024-11-12 2024-11-08 4.700 9,733,700 -4,514,700 0.35% 45,748,390
2024-11-11 2024-11-07 4.732 14,248,400 +2,196,500 0.51% 67,423,429
2024-11-08 2024-11-06 4.520 12,051,900 +476,700 0.43% 54,474,588
2024-11-07 2024-11-05 4.784 11,575,200 -2,649,800 0.42% 55,375,757
2024-11-06 2024-11-04 4.462 14,225,000 -579,700 0.52% 63,471,950
2024-11-05 2024-11-01 4.360 14,804,700 -140,500 0.54% 64,548,492
2024-11-04 2024-10-31 4.420 14,945,200 +1,002,400 0.55% 66,057,784
2024-11-01 2024-10-30 4.420 13,942,800 +1,089,900 0.51% 61,627,176
2024-10-31 2024-10-29 4.648 12,852,900 -797,900 0.49% 59,740,279
2024-10-30 2024-10-28 4.566 13,650,800 -52,500 0.52% 62,329,553
2024-10-29 2024-10-25 4.482 13,703,300 +395,300 0.52% 61,418,191
2024-10-28 2024-10-24 4.398 13,308,000 -143,400 0.50% 58,528,584
2024-10-25 2024-10-23 4.634 13,451,400 +282,900 0.51% 62,333,788
2024-10-24 2024-10-22 4.460 13,168,500 +64,900 0.50% 58,731,510
2024-10-23 2024-10-21 4.424 13,103,600 +1,379,500 0.50% 57,970,326
2024-10-22 2024-10-18 4.644 11,724,100 +193,700 0.44% 54,446,720
2024-10-21 2024-10-17 4.150 11,530,400 -2,013,700 0.44% 47,851,160
2024-10-18 2024-10-16 4.264 13,544,100 +2,225,000 0.51% 57,752,042
2024-10-17 2024-10-15 4.354 11,319,100 +172,700 0.43% 49,283,361
2024-10-16 2024-10-14 4.814 11,146,400 +202,000 0.44% 53,658,770
2024-10-15 2024-10-10 4.962 10,944,400 +2,232,200 0.44% 54,306,113
2024-10-14 2024-10-09 4.754 8,712,200 +2,066,100 0.35% 41,417,799
2024-10-10 2024-10-08 4.900 6,646,100 +400,000 0.26% 32,565,890
2024-10-09 2024-10-07 6.685 6,246,100 -36,200 0.27% 41,755,178
2024-10-08 2024-10-04 6.260 6,282,300 -326,500 0.29% 39,327,198
2024-10-07 2024-10-03 5.665 6,608,800 +1,712,600 0.30% 37,438,852
2024-10-04 2024-10-02 6.140 4,896,200 +165,800 0.24% 30,062,668
2024-10-03 2024-09-30 5.235 4,730,400 +155,300 0.23% 24,763,644
2024-10-02 2024-09-27 4.606 4,575,100 +106,700 0.21% 21,072,911
2024-09-30 2024-09-26 4.108 4,468,400 -973,300 0.19% 18,356,187
2024-09-27 2024-09-25 3.584 5,441,700 -37,000 0.20% 19,503,053
2024-09-26 2024-09-24 3.580 5,478,700 +59,300 0.20% 19,613,746
2024-09-25 2024-09-23 3.204 5,419,400 -83,500 0.18% 17,363,758
2024-09-24 2024-09-20 3.200 5,502,900 -172,100 0.18% 17,609,280
2024-09-23 2024-09-19 3.136 5,675,000 -308,300 0.18% 17,796,800
2024-09-20 2024-09-17 2.938 5,983,300 -10,900 0.19% 17,578,935
2024-09-19 2024-09-16 2.874 5,994,200 -77,900 0.18% 17,227,331
2024-09-17 2024-09-13 2.842 6,072,100 -400 0.18% 17,256,908
2024-09-16 2024-09-12 2.836 6,072,500 -573,800 0.18% 17,221,610
2024-09-13 2024-09-11 2.802 6,646,300 +567,000 0.20% 18,622,933
2024-09-12 2024-09-10 2.810 6,079,300 -521,500 0.18% 17,082,833
2024-09-11 2024-09-09 2.782 6,600,800 +865,300 0.20% 18,363,426
2024-09-10 2024-09-05 2.864 5,735,500 +107,100 0.17% 16,426,472
2024-09-09 2024-09-04 2.854 5,628,400 -139,900 0.17% 16,063,454
2024-09-05 2024-09-03 2.876 5,768,300 +99,900 0.18% 16,589,631
2024-09-04 2024-09-02 2.864 5,668,400 +189,800 0.17% 16,234,298
2024-09-03 2024-08-30 2.996 5,478,600 -495,100 0.17% 16,413,886
2024-09-02 2024-08-29 2.834 5,973,700 +286,400 0.18% 16,929,466
2024-08-29 2024-08-27 2.900 5,687,300 -594,500 0.17% 16,493,170
2024-08-28 2024-08-26 2.896 6,281,800 +38,000 0.19% 18,192,093
2024-08-27 2024-08-23 2.856 6,243,800 -25,000 0.19% 17,832,293
2024-08-26 2024-08-22 2.926 6,268,800 -427,200 0.19% 18,342,509
2024-08-23 2024-08-21 2.804 6,696,000 +663,000 0.20% 18,775,584
2024-08-22 2024-08-20 2.900 6,033,000 -1,569,800 0.18% 17,495,700
2024-08-21 2024-08-19 2.934 7,602,800 +811,500 0.23% 22,306,615
2024-08-20 2024-08-16 2.840 6,791,300 -33,200 0.20% 19,287,292
2024-08-19 2024-08-15 2.730 6,824,500 +218,200 0.20% 18,630,885
2024-08-16 2024-08-14 2.744 6,606,300 +4,500 0.20% 18,127,687
2024-08-15 2024-08-13 2.802 6,601,800 -38,000 0.20% 18,498,244
2024-08-14 2024-08-12 2.806 6,639,800 +138,000 0.20% 18,631,279
2024-08-13 2024-08-09 2.814 6,501,800 -1,800,900 0.19% 18,296,065
2024-08-12 2024-08-08 2.698 8,302,700 +20,400 0.25% 22,400,685
2024-08-09 2024-08-07 2.726 8,282,300 +908,100 0.24% 22,577,550
2024-08-08 2024-08-06 2.674 7,374,200 +574,500 0.22% 19,718,611
2024-08-07 2024-08-05 2.666 6,799,700 +95,400 0.20% 18,128,000
2024-08-06 2024-08-02 2.740 6,704,300 -186,400 0.20% 18,369,782
2024-08-05 2024-08-01 2.898 6,890,700 -475,700 0.21% 19,969,249
2024-08-02 2024-07-31 2.980 7,366,400 +340,200 0.23% 21,951,872
2024-08-01 2024-07-30 2.790 7,026,200 -2,348,800 0.22% 19,603,098
2024-07-31 2024-07-29 2.886 9,375,000 +33,200 0.29% 27,056,250
2024-07-30 2024-07-26 2.842 9,341,800 -395,500 0.29% 26,549,396
2024-07-29 2024-07-25 2.826 9,737,300 +109,800 0.30% 27,517,610
2024-07-26 2024-07-24 2.932 9,627,500 +516,500 0.30% 28,227,830
2024-07-25 2024-07-23 3.030 9,111,000 -144,800 0.29% 27,606,330
2024-07-24 2024-07-22 3.142 9,255,800 +208,000 0.30% 29,081,724
2024-07-23 2024-07-19 3.020 9,047,800 +276,500 0.29% 27,324,356
2024-07-22 2024-07-18 3.162 8,771,300 +203,000 0.29% 27,734,851
2024-07-19 2024-07-17 3.212 8,568,300 -33,300 0.29% 27,521,380
2024-07-18 2024-07-16 3.170 8,601,600 +2,064,000 0.29% 27,267,072
2024-07-17 2024-07-15 3.256 6,537,600 +485,700 0.22% 21,286,426
2024-07-16 2024-07-12 3.450 6,051,900 -3,326,500 0.21% 20,879,055
2024-07-15 2024-07-11 3.312 9,378,400 +3,121,700 0.33% 31,061,261
2024-07-12 2024-07-10 3.140 6,256,700 -33,700 0.21% 19,646,038
2024-07-10 2024-07-08 3.084 6,290,400 +195,700 0.21% 19,399,594
2024-07-09 2024-07-05 3.138 6,094,700 +45,100 0.21% 19,125,169
2024-07-08 2024-07-04 3.226 6,049,600 +24,800 0.21% 19,516,010
2024-07-05 2024-07-03 3.196 6,024,800 -116,100 0.20% 19,255,261
2024-07-04 2024-07-02 3.054 6,140,900 +26,900 0.21% 18,754,309
2024-07-03 2024-06-28 3.074 6,114,000 +194,700 0.21% 18,794,436
2024-07-02 2024-06-27 3.122 5,919,300 -1,308,700 0.21% 18,480,055
2024-06-28 2024-06-26 3.306 7,228,000 +1,452,700 0.26% 23,895,768
2024-06-27 2024-06-25 3.234 5,775,300 -64,100 0.21% 18,677,320
2024-06-26 2024-06-24 3.304 5,839,400 +24,600 0.21% 19,293,378
2024-06-25 2024-06-21 3.346 5,814,800 +13,600 0.22% 19,456,321
2024-06-24 2024-06-20 3.460 5,801,200 -1,878,200 0.22% 20,072,152
2024-06-21 2024-06-19 3.590 7,679,400 +1,501,900 0.29% 27,569,046
2024-06-20 2024-06-18 3.350 6,177,500 -116,000 0.23% 20,694,625
2024-06-19 2024-06-17 3.360 6,293,500 +318,900 0.24% 21,146,160
2024-06-18 2024-06-14 3.370 5,974,600 -1,110,700 0.23% 20,134,402
2024-06-17 2024-06-13 3.428 7,085,300 +1,302,600 0.27% 24,288,408
2024-06-14 2024-06-12 3.342 5,782,700 -2,872,100 0.22% 19,325,783
2024-06-13 2024-06-11 3.450 8,654,800 +3,131,800 0.33% 29,859,060
2024-06-12 2024-06-07 3.468 5,523,000 -1,747,100 0.21% 19,153,764
2024-06-11 2024-06-06 3.604 7,270,100 +1,452,700 0.28% 26,201,440
2024-06-07 2024-06-05 3.556 5,817,400 +28,700 0.23% 20,686,674
2024-06-06 2024-06-04 3.534 5,788,700 -80,000 0.23% 20,457,266
2024-06-05 2024-06-03 3.508 5,868,700 +15,000 0.23% 20,587,400
2024-06-04 2024-05-31 3.358 5,853,700 +99,900 0.23% 19,656,725
2024-06-03 2024-05-30 3.460 5,753,800 -35,900 0.23% 19,908,148
2024-05-31 2024-05-29 3.484 5,789,700 -461,500 0.23% 20,171,315
2024-05-30 2024-05-28 3.650 6,251,200 -2,023,200 0.26% 22,816,880
2024-05-29 2024-05-27 3.680 8,274,400 +2,646,000 0.34% 30,449,792
2024-05-28 2024-05-24 3.552 5,628,400 +28,300 0.23% 19,992,077
2024-05-27 2024-05-23 3.744 5,600,100 -6,610,800 0.24% 20,966,774
2024-05-24 2024-05-22 3.934 12,210,900 -7,734,000 0.52% 48,037,681
2024-05-23 2024-05-21 3.902 19,944,900 +77,800 0.86% 77,825,000
2024-05-22 2024-05-20 4.224 19,867,100 -7,563,400 0.85% 83,918,630
2024-05-21 2024-05-17 4.196 27,430,500 -5,675,600 1.17% 115,098,378
2024-05-20 2024-05-16 4.084 33,106,100 +1,292,300 1.39% 135,205,312
2024-05-17 2024-05-14 4.034 31,813,800 -535,600 1.31% 128,336,869
2024-05-16 2024-05-13 3.990 32,349,400 -86,500 1.30% 129,074,106
2024-05-14 2024-05-10 3.896 32,435,900 -3,393,100 1.30% 126,370,266
2024-05-13 2024-05-09 3.870 35,829,000 +3,702,500 1.43% 138,658,230
2024-05-10 2024-05-08 3.716 32,126,500 -279,300 1.28% 119,382,074
2024-05-09 2024-05-07 3.818 32,405,800 -1,349,400 1.29% 123,725,344
2024-05-08 2024-05-06 4.000 33,755,200 +1,216,300 1.35% 135,020,800
2024-05-07 2024-05-03 3.908 32,538,900 -3,787,400 1.24% 127,162,021
2024-05-06 2024-05-02 3.720 36,326,300 +3,041,500 1.38% 135,133,836
2024-05-03 2024-04-30 3.426 33,284,800 -398,800 1.26% 114,033,725
2024-05-02 2024-04-29 3.442 33,683,600 -228,000 1.19% 115,938,951
2024-04-30 2024-04-26 3.460 33,911,600 -270,900 1.20% 117,334,136
2024-04-29 2024-04-25 3.148 34,182,500 -2,103,500 1.19% 107,606,510
2024-04-26 2024-04-24 3.174 36,286,000 +1,698,500 1.21% 115,171,764
2024-04-25 2024-04-23 2.974 34,587,500 -197,000 1.06% 102,863,225
2024-04-24 2024-04-22 2.786 34,784,500 -46,600 1.07% 96,909,617
2024-04-23 2024-04-19 2.698 34,831,100 -1,077,700 1.01% 93,974,308
2024-04-22 2024-04-18 2.830 35,908,800 -23,800 1.04% 101,621,904
2024-04-19 2024-04-17 2.816 35,932,600 +440,900 1.04% 101,186,202
2024-04-18 2024-04-16 2.796 35,491,700 +495,700 1.06% 99,234,793
2024-04-17 2024-04-15 2.998 34,996,000 -3,000 1.05% 104,918,008
2024-04-16 2024-04-12 3.044 34,999,000 +400,000 1.08% 106,536,956
2024-04-15 2024-04-11 3.168 34,599,000 -7,400 1.08% 109,609,632
2024-04-12 2024-04-10 3.178 34,606,400 -460,000 1.08% 109,979,139
2024-04-11 2024-04-09 3.054 35,066,400 -39,700 1.06% 107,092,786
2024-04-10 2024-04-08 3.000 35,106,100 +135,300 1.06% 105,318,300
2024-04-09 2024-04-05 3.006 34,970,800 +3,000 1.06% 105,122,225
2024-04-08 2024-04-03 3.022 34,967,800 +100 1.07% 105,672,692
2024-04-05 2024-04-02 3.152 34,967,700 -2,000 1.07% 110,218,190
2024-04-03 2024-03-28 3.050 34,969,700 +113,700 1.07% 106,657,585
2024-03-28 2024-03-26 3.046 34,856,000 -800 1.04% 106,171,376
2024-03-27 2024-03-25 2.978 34,856,800 +10,000 1.04% 103,803,550
2024-03-26 2024-03-22 3.020 34,846,800 +79,000 1.04% 105,237,336
2024-03-25 2024-03-21 3.258 34,767,800 -791,500 1.08% 113,273,492
2024-03-22 2024-03-20 3.198 35,559,300 +425,700 1.11% 113,718,641
2024-03-21 2024-03-19 3.172 35,133,600 -278,300 1.10% 111,443,779
2024-03-20 2024-03-18 3.282 35,411,900 -109,000 1.11% 116,221,856
2024-03-19 2024-03-15 3.206 35,520,900 +605,000 1.12% 113,880,005
2024-03-18 2024-03-14 3.306 34,915,900 -339,000 1.11% 115,431,965
2024-03-15 2024-03-13 3.410 35,254,900 -185,100 1.12% 120,219,209
2024-03-14 2024-03-12 3.380 35,440,000 -1,021,400 1.12% 119,787,200
2024-03-13 2024-03-11 3.080 36,461,400 -36,300 1.15% 112,301,112
2024-03-12 2024-03-08 2.924 36,497,700 -9,100 1.10% 106,719,275
2024-03-11 2024-03-07 2.882 36,506,800 -84,100 1.09% 105,212,598
2024-03-08 2024-03-06 2.968 36,590,900 +29,900 1.09% 108,601,791
2024-03-07 2024-03-05 2.824 36,561,000 -130,200 1.09% 103,248,264
2024-03-06 2024-03-04 3.096 36,691,200 -3,257,300 1.10% 113,595,955
2024-03-05 2024-03-01 3.110 39,948,500 -355,300 1.20% 124,239,835
2024-03-04 2024-02-29 3.030 40,303,800 +4,509,000 1.22% 122,120,514
2024-03-01 2024-02-28 3.012 35,794,800 -147,100 1.09% 107,813,938
2024-02-29 2024-02-27 3.164 35,941,900 +191,200 1.09% 113,720,172
2024-02-28 2024-02-26 2.964 35,750,700 -203,200 1.09% 105,965,075
2024-02-27 2024-02-23 2.980 35,953,900 -1,382,600 1.07% 107,142,622
2024-02-26 2024-02-22 3.000 37,336,500 +1,169,000 1.11% 112,009,500
2024-02-23 2024-02-21 2.904 36,167,500 -1,029,900 1.07% 105,030,420
2024-02-22 2024-02-20 2.754 37,197,400 +87,800 1.07% 102,441,640
2024-02-21 2024-02-19 2.738 37,109,600 +244,900 1.07% 101,606,085
2024-02-20 2024-02-16 2.904 36,864,700 -29,900 1.06% 107,055,089
2024-02-19 2024-02-15 2.700 36,894,600 -4,048,000 1.06% 99,615,420
2024-02-16 2024-02-14 2.674 40,942,600 +3,810,300 1.17% 109,480,512
2024-02-15 2024-02-09 2.546 37,132,300 +315,700 1.07% 94,538,836
2024-02-14 2024-02-07 2.648 36,816,600 -12,045,100 1.06% 97,490,357
2024-02-08 2024-02-06 2.750 48,861,700 +3,372,900 1.42% 134,369,675
2024-02-07 2024-02-05 2.410 45,488,800 +324,700 1.32% 109,628,008
2024-02-06 2024-02-02 2.422 45,164,100 -82,100 1.29% 109,387,450
2024-02-05 2024-02-01 2.456 45,246,200 -172,300 1.30% 111,124,667
2024-02-02 2024-01-31 2.360 45,418,500 +504,000 1.30% 107,187,660
2024-02-01 2024-01-30 2.510 44,914,500 +662,500 1.29% 112,735,395
2024-01-31 2024-01-29 2.706 44,252,000 +246,200 1.27% 119,745,912
2024-01-30 2024-01-26 2.672 44,005,800 -3,211,600 1.26% 117,583,498
2024-01-29 2024-01-25 2.888 47,217,400 -334,500 1.35% 136,363,851
2024-01-26 2024-01-24 2.852 47,551,900 +3,873,100 1.36% 135,618,019
2024-01-25 2024-01-23 2.620 43,678,800 +37,700 1.26% 114,438,456
2024-01-24 2024-01-22 2.432 43,641,100 -1,589,000 1.26% 106,135,155
2024-01-23 2024-01-19 2.598 45,230,100 -934,900 1.31% 117,507,800
2024-01-19 2024-01-17 2.658 46,165,000 -745,800 1.35% 122,706,570
2024-01-18 2024-01-16 2.956 46,910,800 +29,000 1.48% 138,668,325
2024-01-17 2024-01-15 3.112 46,881,800 +754,000 1.48% 145,896,162
2024-01-16 2024-01-12 3.224 46,127,800 +167,600 1.48% 148,716,027
2024-01-15 2024-01-11 3.296 45,960,200 -72,200 1.47% 151,484,819
2024-01-12 2024-01-10 3.152 46,032,400 +134,600 1.49% 145,094,125
2024-01-11 2024-01-09 3.204 45,897,800 -617,400 1.49% 147,056,551
2024-01-10 2024-01-08 3.242 46,515,200 -2,972,300 1.51% 150,802,278
2024-01-09 2024-01-05 3.472 49,487,500 -388,300 1.68% 171,820,600
2024-01-08 2024-01-04 3.600 49,875,800 -9,000 1.73% 179,552,880
2024-01-05 2024-01-03 3.594 49,884,800 +398,800 1.73% 179,285,971
2024-01-04 2024-01-02 3.732 49,486,000 -417,000 1.76% 184,681,752
2024-01-03 2023-12-29 3.826 49,903,000 +61,300 1.78% 190,928,878
2024-01-02 2023-12-28 3.830 49,841,700 +2,998,600 1.78% 190,893,711
2023-12-29 2023-12-27 3.588 46,843,100 +285,000 1.67% 168,073,043
2023-12-28 2023-12-22 3.422 46,558,100 +96,800 1.66% 159,321,818
2023-12-27 2023-12-21 3.754 46,461,300 -97,100 1.66% 174,415,720
2023-12-22 2023-12-20 3.788 46,558,400 +1,900 1.69% 176,363,219
2023-12-21 2023-12-19 3.750 46,556,500 -1,400 1.68% 174,586,875
2023-12-20 2023-12-18 3.790 46,557,900 -2,800 1.68% 176,454,441
2023-12-19 2023-12-15 3.900 46,560,700 -25,600 1.68% 181,586,730
2023-12-18 2023-12-14 3.728 46,586,300 -2,900 1.68% 173,673,726
2023-12-15 2023-12-13 3.710 46,589,200 -3,005,000 1.67% 172,845,932
2023-12-14 2023-12-12 3.808 49,594,200 +3,215,700 1.79% 188,854,714
2023-12-12 2023-12-08 3.768 46,378,500 +21,100 1.70% 174,754,188
2023-12-11 2023-12-07 3.806 46,357,400 -47,300 1.71% 176,436,264
2023-12-08 2023-12-06 3.840 46,404,700 +73,500 1.73% 178,194,048
2023-12-07 2023-12-05 3.710 46,331,200 +22,400 1.79% 171,888,752
2023-12-06 2023-12-04 3.890 46,308,800 -3,211,100 1.79% 180,141,232
2023-12-05 2023-12-01 4.028 49,519,900 +3,227,100 1.93% 199,466,157
2023-12-04 2023-11-30 4.196 46,292,800 +370,900 1.90% 194,244,589
2023-12-01 2023-11-29 4.222 45,921,900 -2,072,700 1.88% 193,882,262
2023-11-30 2023-11-28 4.426 47,994,600 +5,200 2.08% 212,424,100
2023-11-29 2023-11-27 4.488 47,989,400 +4,400 2.08% 215,376,427
2023-11-28 2023-11-24 4.484 47,985,000 +10,900 2.10% 215,164,740
2023-11-27 2023-11-23 4.700 47,974,100 -137,300 2.15% 225,478,270
2023-11-24 2023-11-22 4.504 48,111,400 +4,600 2.16% 216,693,746
2023-11-23 2023-11-21 4.512 48,106,800 +87,800 2.13% 217,057,882
2023-11-22 2023-11-20 4.620 48,019,000 +691,700 2.13% 221,847,780
2023-11-21 2023-11-17 4.404 47,327,300 +1,857,600 2.04% 208,429,429
2023-11-20 2023-11-16 4.568 45,469,700 -1,490,500 1.95% 207,705,590
2023-11-17 2023-11-15 4.740 46,960,200 +1,466,300 2.01% 222,591,348
2023-11-16 2023-11-14 4.364 45,493,900 +7,200 1.90% 198,535,380
2023-11-15 2023-11-13 4.440 45,486,700 -14,000 1.90% 201,960,948
2023-11-14 2023-11-10 4.232 45,500,700 +107,900 1.90% 192,558,962
2023-11-13 2023-11-09 4.554 45,392,800 -100 1.97% 206,718,811
2023-11-10 2023-11-08 4.532 45,392,900 +6,800 1.98% 205,720,623
2023-11-09 2023-11-07 4.602 45,386,100 -1,937,800 1.98% 208,866,832
2023-11-08 2023-11-06 4.708 47,323,900 +1,564,000 2.07% 222,800,921
2023-11-07 2023-11-03 4.370 45,759,900 -27,900 1.97% 199,970,763
2023-11-06 2023-11-02 4.088 45,787,800 -3,575,200 1.89% 187,180,526
2023-11-03 2023-11-01 3.962 49,363,000 +3,461,900 2.03% 195,576,206
2023-11-02 2023-10-31 4.000 45,901,100 -115,300 1.92% 183,604,400
2023-11-01 2023-10-30 4.190 46,016,400 -129,300 1.93% 192,808,716
2023-10-31 2023-10-27 4.096 46,145,700 -2,777,000 1.93% 189,012,787
2023-10-30 2023-10-26 3.898 48,922,700 +24,500 2.05% 190,700,685
2023-10-27 2023-10-25 3.868 48,898,200 +2,965,400 2.05% 189,138,238
2023-10-26 2023-10-24 3.726 45,932,800 +31,400 1.96% 171,145,613
2023-10-25 2023-10-20 3.812 45,901,400 +105,600 1.96% 174,976,137
2023-10-24 2023-10-19 3.882 45,795,800 +36,000 1.95% 177,779,296
2023-10-20 2023-10-18 4.058 45,759,800 -3,388,500 2.02% 185,693,268
2023-10-19 2023-10-17 4.184 49,148,300 +3,344,300 2.21% 205,636,487
2023-10-18 2023-10-16 4.126 45,804,000 +36,600 2.06% 188,987,304
2023-10-17 2023-10-13 4.280 45,767,400 +18,900 2.08% 195,884,472
2023-10-16 2023-10-12 4.610 45,748,500 -13,200 2.08% 210,900,585
2023-10-13 2023-10-11 4.478 45,761,700 -2,400 2.08% 204,920,893
2023-10-12 2023-10-10 4.290 45,764,100 -20,100 2.04% 196,327,989
2023-10-11 2023-10-09 4.180 45,784,200 -4,600 2.04% 191,377,956
2023-10-10 2023-10-06 4.170 45,788,800 -12,300 2.04% 190,939,296
2023-10-06 2023-10-04 4.026 45,801,100 -40,600 2.05% 184,395,229
2023-10-05 2023-10-03 4.162 45,841,700 +4,918,500 2.15% 190,793,155
2023-10-04 2023-09-29 4.416 40,923,200 -57,200 1.92% 180,716,851
2023-10-03 2023-09-28 4.108 40,980,400 +11,000 1.92% 168,347,483
2023-09-29 2023-09-27 4.234 40,969,400 +4,600 1.89% 173,464,440
2023-09-28 2023-09-26 4.196 40,964,800 -3,010,200 1.95% 171,888,301
2023-09-27 2023-09-25 4.352 43,975,000 +132,100 2.10% 191,379,200
2023-09-26 2023-09-22 4.616 43,842,900 +2,946,000 2.13% 202,378,826
2023-09-25 2023-09-21 4.290 40,896,900 +219,800 2.00% 175,447,701
2023-09-22 2023-09-20 4.468 40,677,100 -39,200 1.99% 181,745,283
2023-09-21 2023-09-19 4.610 40,716,300 +120,000 2.10% 187,702,143
2023-09-20 2023-09-18 4.624 40,596,300 +113,500 2.09% 187,717,291
2023-09-19 2023-09-15 4.838 40,482,800 +73,400 2.13% 195,855,786
2023-09-18 2023-09-14 4.812 40,409,400 -16,400 2.12% 194,450,033
2023-09-15 2023-09-13 4.752 40,425,800 -2,970,600 2.13% 192,103,402
2023-09-14 2023-09-12 4.806 43,396,400 -8,400 2.36% 208,563,098
2023-09-13 2023-09-11 4.866 43,404,800 +3,157,000 2.36% 211,207,757
2023-09-12 2023-09-07 4.892 40,247,800 -13,900 2.31% 196,892,238
2023-09-11 2023-09-06 5.090 40,261,700 +43,900 2.31% 204,932,053
2023-09-07 2023-09-05 5.120 40,217,800 +403,400 2.32% 205,915,136
2023-09-06 2023-09-04 5.390 39,814,400 -69,800 2.30% 214,599,616
2023-09-05 2023-08-31 5.100 39,884,200 -37,700 2.30% 203,409,420
2023-09-04 2023-08-30 5.145 39,921,900 -2,783,500 2.25% 205,398,175
2023-08-31 2023-08-29 5.230 42,705,400 -54,500 2.39% 223,349,242
2023-08-30 2023-08-28 4.984 42,759,900 +2,728,600 2.35% 213,115,342
2023-08-29 2023-08-25 4.840 40,031,300 -2,677,800 2.15% 193,751,492
2023-08-28 2023-08-24 5.090 42,709,100 -521,800 2.30% 217,389,319
2023-08-25 2023-08-23 4.740 43,230,900 +125,100 2.33% 204,914,466
2023-08-24 2023-08-22 4.728 43,105,800 +221,100 2.30% 203,804,222
2023-08-23 2023-08-21 4.532 42,884,700 +3,007,600 2.29% 194,353,460
2023-08-22 2023-08-18 4.730 39,877,100 +351,300 2.17% 188,618,683
2023-08-21 2023-08-17 5.140 39,525,800 +13,000 2.28% 203,162,612
2023-08-18 2023-08-16 5.035 39,512,800 +115,200 2.37% 198,946,948
2023-08-17 2023-08-15 5.180 39,397,600 +96,600 2.42% 204,079,568
2023-08-16 2023-08-14 5.270 39,301,000 -27,100 2.42% 207,116,270
2023-08-15 2023-08-11 5.400 39,328,100 +13,500 2.53% 212,371,740
2023-08-14 2023-08-10 5.710 39,314,600 -130,800 2.58% 224,486,366
2023-08-11 2023-08-09 5.680 39,445,400 +390,100 2.67% 224,049,872
2023-08-10 2023-08-08 5.685 39,055,300 -644,800 2.84% 222,029,380
2023-08-09 2023-08-07 6.035 39,700,100 +394,200 2.89% 239,590,104
2023-08-08 2023-08-04 6.030 39,305,900 -194,100 2.86% 237,014,577
2023-08-07 2023-08-03 5.775 39,500,000 +319,700 2.87% 228,112,500
2023-08-04 2023-08-02 5.725 39,180,300 -440,600 2.87% 224,307,218
2023-08-03 2023-08-01 6.140 39,620,900 +311,800 2.94% 243,272,326
2023-08-02 2023-07-31 6.165 39,309,100 -127,700 2.92% 242,340,602
2023-08-01 2023-07-28 5.960 39,436,800 +247,200 2.93% 235,043,328
2023-07-31 2023-07-27 5.650 39,189,600 -181,800 2.78% 221,421,240
2023-07-28 2023-07-26 5.325 39,371,400 -466,300 2.70% 209,652,705
2023-07-27 2023-07-25 5.410 39,837,700 -314,900 2.57% 215,521,957
2023-07-26 2023-07-24 4.824 40,152,600 +340,700 2.59% 193,696,142
2023-07-25 2023-07-21 5.060 39,811,900 -146,300 2.60% 201,448,214
2023-07-24 2023-07-20 4.946 39,958,200 -389,500 2.61% 197,633,257
2023-07-21 2023-07-19 5.075 40,347,700 +64,400 2.66% 204,764,578
2023-07-20 2023-07-18 5.105 40,283,300 +138,900 2.65% 205,646,247
2023-07-19 2023-07-14 5.355 40,144,400 -46,600 2.64% 214,973,262
2023-07-18 2023-07-13 5.400 40,191,000 -380,700 2.54% 217,031,400
2023-07-14 2023-07-12 5.010 40,571,700 -350,700 2.56% 203,264,217
2023-07-13 2023-07-11 4.824 40,922,400 -196,800 2.45% 197,409,658
2023-07-12 2023-07-10 4.680 41,119,200 +432,300 2.47% 192,437,856
2023-07-11 2023-07-07 4.594 40,686,900 +374,300 2.44% 186,915,619
2023-07-10 2023-07-06 4.700 40,312,600 -2,120,500 2.44% 189,469,220
2023-07-07 2023-07-05 4.874 42,433,100 -1,765,700 2.59% 206,818,929
2023-07-06 2023-07-04 5.030 44,198,800 +247,700 2.70% 222,319,964
2023-07-05 2023-07-03 4.978 43,951,100 +1,032,500 2.68% 218,788,576
2023-07-04 2023-06-30 4.636 42,918,600 -144,800 2.62% 198,970,630
2023-07-03 2023-06-29 4.680 43,063,400 -721,200 2.63% 201,536,712
2023-06-30 2023-06-28 4.858 43,784,600 +227,800 2.67% 212,705,587
2023-06-29 2023-06-27 4.810 43,556,800 +644,400 2.66% 209,508,208
2023-06-28 2023-06-26 4.580 42,912,400 +400,000 2.62% 196,538,792
2023-06-27 2023-06-23 4.592 42,512,400 +224,500 2.59% 195,216,941
2023-06-26 2023-06-21 4.782 42,287,900 -124,500 2.74% 202,220,738
2023-06-23 2023-06-20 5.060 42,412,400 +120,700 2.76% 214,606,744
2023-06-21 2023-06-19 5.335 42,291,700 -30,400 2.75% 225,626,220
2023-06-20 2023-06-16 5.475 42,322,100 -86,800 2.76% 231,713,497
2023-06-19 2023-06-15 5.400 42,408,900 -232,200 2.74% 229,008,060
2023-06-16 2023-06-14 5.025 42,641,100 -3,233,000 2.71% 214,271,528
2023-06-15 2023-06-13 5.000 45,874,100 -199,200 2.79% 229,370,500
2023-06-14 2023-06-12 4.774 46,073,300 +52,800 2.80% 219,953,934
2023-06-13 2023-06-09 4.746 46,020,500 +1,364,200 2.75% 218,413,293
2023-06-12 2023-06-08 4.642 44,656,300 -46,700 2.64% 207,294,545
2023-06-09 2023-06-07 4.720 44,703,000 +1,549,600 2.64% 210,998,160
2023-06-08 2023-06-06 4.508 43,153,400 -1,510,200 2.45% 194,535,527
2023-06-07 2023-06-05 4.520 44,663,600 -1,518,600 2.54% 201,879,472
2023-06-06 2023-06-02 4.490 46,182,200 -24,400 2.58% 207,358,078
2023-06-05 2023-06-01 4.056 46,206,600 -59,800 2.58% 187,413,970
2023-06-02 2023-05-31 4.036 46,266,400 -26,000 2.44% 186,731,190
2023-06-01 2023-05-30 4.244 46,292,400 +3,067,800 2.51% 196,464,946
2023-05-31 2023-05-29 4.120 43,224,600 +186,900 2.34% 178,085,352
2023-05-30 2023-05-25 4.210 43,037,700 +7,224,400 2.35% 181,188,717
2023-05-29 2023-05-24 4.410 35,813,300 +141,900 1.99% 157,936,653
2023-05-25 2023-05-23 4.592 35,671,400 +240,200 2.10% 163,803,069
2023-05-24 2023-05-22 4.744 35,431,200 -235,500 2.09% 168,085,613
2023-05-23 2023-05-19 4.550 35,666,700 -917,600 2.10% 162,283,485
2023-05-22 2023-05-18 4.768 36,584,300 +1,344,000 2.13% 174,433,942
2023-05-19 2023-05-17 4.654 35,240,300 -2,440,600 2.06% 164,008,356
2023-05-18 2023-05-16 4.866 37,680,900 -5,004,000 2.20% 183,355,259
2023-05-17 2023-05-15 4.800 42,684,900 +498,600 2.49% 204,887,520
2023-05-16 2023-05-12 4.670 42,186,300 +90,100 2.46% 197,010,021
2023-05-15 2023-05-11 4.664 42,096,200 +26,600 2.40% 196,336,677
2023-05-12 2023-05-10 4.544 42,069,600 +2,969,500 2.39% 191,164,262
2023-05-11 2023-05-09 4.502 39,100,100 -486,700 2.23% 176,028,650
2023-05-10 2023-05-08 4.790 39,586,800 +210,800 2.32% 189,620,772
2023-05-09 2023-05-05 4.742 39,376,000 -198,600 2.31% 186,720,992
2023-05-08 2023-05-04 4.668 39,574,600 +613,300 2.33% 184,734,233
2023-05-05 2023-05-03 4.600 38,961,300 +18,300 2.31% 179,221,980
2023-05-03 2023-04-28 4.788 38,943,000 +109,500 2.36% 186,459,084
2023-04-28 2023-04-26 4.702 38,833,500 +65,000 2.36% 182,595,117
2023-04-27 2023-04-25 4.588 38,768,500 +1,144,700 2.36% 177,869,878
2023-04-26 2023-04-24 4.920 37,623,800 -102,700 2.42% 185,109,096
2023-04-25 2023-04-21 4.942 37,726,500 +470,340 2.57% 186,444,363
2023-04-20 2023-04-18 5.575 37,256,160 +15,300 2.63% 207,703,092
2023-04-19 2023-04-17 5.715 37,240,860 -161,100 2.63% 212,831,515
2023-04-17 2023-04-13 5.485 37,401,960 -28,200 2.62% 205,149,751
2023-04-14 2023-04-12 5.480 37,430,160 -59,100 2.65% 205,117,277
2023-04-12 2023-04-06 5.700 37,489,260 -253,800 2.72% 213,688,782
2023-04-11 2023-04-04 5.700 37,743,060 -48,200 2.74% 215,135,442
2023-04-06 2023-04-03 5.880 37,791,260 -502,300 2.74% 222,212,609
2023-04-04 2023-03-31 5.875 38,293,560 +239,600 2.78% 224,974,665
2023-03-31 2023-03-29 5.720 38,053,960 -190,000 2.77% 217,668,651
2023-03-30 2023-03-28 5.470 38,243,960 -91,600 2.83% 209,194,461
2023-03-29 2023-03-27 5.400 38,335,560 +242,500 2.84% 207,012,024
2023-03-28 2023-03-24 5.700 38,093,060 +38,900 2.93% 217,130,442
2023-03-27 2023-03-23 5.625 38,054,160 -517,000 2.93% 214,054,650
2023-03-24 2023-03-22 5.150 38,571,160 +256,900 2.85% 198,641,474
2023-03-23 2023-03-21 5.035 38,314,260 +228,100 2.85% 192,912,299
2023-03-22 2023-03-20 4.818 38,086,160 -2,628,000 2.83% 183,499,119
2023-03-21 2023-03-17 5.080 40,714,160 -206,900 3.09% 206,827,933
2023-03-20 2023-03-16 4.700 40,921,060 -26,300 3.11% 192,328,982
2023-03-17 2023-03-15 4.822 40,947,360 +554,900 3.05% 197,448,170
2023-03-16 2023-03-14 4.610 40,392,460 +6,632,700 3.04% 186,209,241
2023-03-15 2023-03-13 4.886 33,759,760 +6,632,600 2.54% 164,950,187
2023-03-14 2023-03-10 4.606 27,127,160 +2,255,600 2.04% 124,947,699
2023-03-13 2023-03-09 5.005 24,871,560 +100 1.93% 124,482,158
2023-03-10 2023-03-08 5.150 24,871,460 +400,400 1.97% 128,088,019
2023-03-09 2023-03-07 5.510 24,471,060 +154,700 2.07% 134,835,541
2023-03-08 2023-03-06 5.670 24,316,360 +2,720,200 2.05% 137,873,761
2023-03-07 2023-03-03 5.760 21,596,160 +52,300 1.90% 124,393,882
2023-03-06 2023-03-02 5.540 21,543,860 +910,600 1.89% 119,352,984
2023-03-03 2023-03-01 5.715 20,633,260 +438,700 1.82% 117,919,081
2023-03-02 2023-02-28 5.045 20,194,560 +1,381,200 1.78% 101,881,555
2023-03-01 2023-02-27 5.200 18,813,360 +8,200 1.64% 97,829,472
2023-02-28 2023-02-24 5.250 18,805,160 +5,000 1.67% 98,727,090
2023-02-27 2023-02-23 5.670 18,800,160 +27,400 1.78% 106,596,907
2023-02-24 2023-02-22 5.515 18,772,760 +356,360 1.81% 103,531,771
2023-02-23 2023-02-21 5.680 18,416,400 +515,300 1.96% 104,605,152
2023-02-22 2023-02-20 6.135 17,901,100 +36,300 1.91% 109,823,248
2023-02-21 2023-02-17 6.000 17,864,800 +1,239,400 1.93% 107,188,800
2023-02-20 2023-02-16 6.275 16,625,400 -304,400 1.83% 104,324,385
2023-02-17 2023-02-15 6.030 16,929,800 +233,500 1.87% 102,086,694
2023-02-16 2023-02-14 6.180 16,696,300 +1,610,300 1.83% 103,183,134
2023-02-15 2023-02-13 6.325 15,086,000 +683,200 1.65% 95,418,950
2023-02-14 2023-02-10 6.270 14,402,800 +507,400 1.58% 90,305,556
2023-02-13 2023-02-09 6.920 13,895,400 +789,240 1.70% 96,156,168
2023-02-10 2023-02-08 6.505 13,106,160 +1,917,960 1.60% 85,255,571
2023-02-09 2023-02-07 6.760 11,188,200 -26,100 1.39% 75,632,232
2023-02-07 2023-02-03 7.120 11,214,300 +224,900 1.39% 79,845,816
2023-02-06 2023-02-02 7.310 10,989,400 +157,800 1.37% 80,332,514
2023-02-03 2023-02-01 7.305 10,831,600 -83,500 1.35% 79,124,838
2023-02-02 2023-01-31 6.870 10,915,100 +1,359,200 1.36% 74,986,737
2023-02-01 2023-01-30 6.950 9,555,900 +1,365,500 1.19% 66,413,505
2023-01-31 2023-01-27 7.710 8,190,400 -170,200 1.07% 63,147,984
2023-01-30 2023-01-26 7.550 8,360,600 +6,400 1.10% 63,122,530
2023-01-27 2023-01-20 7.000 8,354,200 +7,600 1.10% 58,479,400
2023-01-26 2023-01-19 6.630 8,346,600 +3,100 1.01% 55,337,958
2023-01-20 2023-01-18 6.870 8,343,500 +17,900 1.01% 57,319,845
2023-01-19 2023-01-17 6.765 8,325,600 +739,800 0.99% 56,322,684
2023-01-18 2023-01-16 6.800 7,585,800 +26,800 0.90% 51,583,440
2023-01-17 2023-01-13 6.980 7,559,000 -1,479,800 0.91% 52,761,820
2023-01-16 2023-01-12 6.770 9,038,800 +1,654,800 1.09% 61,192,676
2023-01-13 2023-01-11 6.960 7,384,000 -40,000 0.86% 51,392,640
2023-01-12 2023-01-10 6.985 7,424,000 +894,600 0.85% 51,856,640
2023-01-11 2023-01-09 7.040 6,529,400 +477,500 0.75% 45,966,976
2023-01-10 2023-01-06 6.610 6,051,900 -103,400 0.69% 40,003,059
2023-01-09 2023-01-05 6.820 6,155,300 -509,800 0.69% 41,979,146
2023-01-06 2023-01-04 6.625 6,665,100 +1,409,400 0.75% 44,156,288
2023-01-05 2023-01-03 6.090 5,255,700 +3,917,200 0.54% 32,007,213
2023-01-04 2022-12-30 5.800 1,338,500 -411,500 0.14% 7,763,300
2023-01-03 2022-12-29 5.730 1,750,000 -42,700 0.18% 10,027,500
2022-12-30 2022-12-28 6.050 1,792,700 -298,300 0.19% 10,845,835
2022-12-29 2022-12-23 5.815 2,091,000 +269,000 0.22% 12,159,165
2022-12-28 2022-12-22 6.050 1,822,000 +289,100 0.19% 11,023,100
2022-12-23 2022-12-21 5.540 1,532,900 -14,800 0.16% 8,492,266
2022-12-22 2022-12-20 5.450 1,547,700 -19,600 0.16% 8,434,965
2022-12-21 2022-12-19 5.830 1,567,300 +170,700 0.17% 9,137,359
2022-12-20 2022-12-16 5.930 1,396,600 -26,700 0.15% 8,281,838
2022-12-19 2022-12-15 5.870 1,423,300 +156,700 0.15% 8,354,771
2022-12-16 2022-12-14 6.195 1,266,600 -9,156,360 0.14% 7,846,587
2022-12-15 2022-12-13 6.120 10,422,960 +198,360 1.14% 63,788,515
2022-12-14 2022-12-12 6.015 10,224,600 -305,500 1.11% 61,500,969
2022-12-13 2022-12-09 6.595 10,530,100 +1,946,700 1.16% 69,446,010
2022-12-12 2022-12-08 6.290 8,583,400 -32,700 0.95% 53,989,586
2022-12-09 2022-12-07 5.560 8,616,100 -198,100 0.92% 47,905,516
2022-12-08 2022-12-06 5.980 8,814,200 +3,149,900 0.91% 52,708,916
2022-12-07 2022-12-05 6.250 5,664,300 +55,200 0.58% 35,401,875
2022-12-06 2022-12-02 5.280 5,609,100 -3,315,800 0.58% 29,616,048
2022-12-05 2022-12-01 5.130 8,924,900 +1,170,400 0.84% 45,784,737
2022-12-02 2022-11-30 5.080 7,754,500 +2,064,200 0.73% 39,392,860
2022-12-01 2022-11-29 4.814 5,690,300 +31,400 0.53% 27,393,104
2022-11-30 2022-11-28 4.152 5,658,900 -6,895,700 0.53% 23,495,753
2022-11-29 2022-11-25 4.336 12,554,600 -654,000 1.11% 54,436,746
2022-11-28 2022-11-24 4.556 13,208,600 +131,700 1.18% 60,178,382
2022-11-25 2022-11-23 4.500 13,076,900 +2,540,400 1.18% 58,846,050
2022-11-23 2022-11-21 4.682 10,536,500 -11,700 0.98% 49,331,893
2022-11-22 2022-11-18 4.984 10,548,200 +364,100 0.99% 52,572,229
2022-11-18 2022-11-16 5.170 10,184,100 +4,052,600 0.96% 52,651,797
2022-11-17 2022-11-15 5.170 6,131,500 -451,200 0.55% 31,699,855
2022-11-16 2022-11-14 4.520 6,582,700 +1,874,200 0.59% 29,753,804
2022-11-15 2022-11-11 4.374 4,708,500 +53,200 0.42% 20,594,979
2022-11-11 2022-11-09 3.882 4,655,300 +2,585,400 0.40% 18,071,875
2022-11-10 2022-11-08 4.058 2,069,900 +4,300 0.18% 8,399,654
2022-11-09 2022-11-07 4.190 2,065,600 +186,600 0.18% 8,654,864
2022-11-08 2022-11-04 3.868 1,879,000 +58,000 0.16% 7,267,972
2022-11-07 2022-11-03 3.364 1,821,000 -406,300 0.16% 6,125,844
2022-11-04 2022-11-02 3.638 2,227,300 -15,600 0.18% 8,102,917
2022-11-03 2022-11-01 3.474 2,242,900 +593,900 0.18% 7,791,835
2022-11-02 2022-10-31 2.980 1,649,000 +463,400 0.13% 4,914,020
2022-11-01 2022-10-28 2.922 1,185,600 -522,800 0.10% 3,464,323
2022-10-31 2022-10-27 3.288 1,708,400 +474,100 0.14% 5,617,219
2022-10-28 2022-10-26 3.220 1,234,300 -320,100 0.10% 3,974,446
2022-10-27 2022-10-25 3.074 1,554,400 +324,300 0.12% 4,778,226
2022-10-26 2022-10-24 2.912 1,230,100 -77,900 0.10% 3,582,051
2022-10-25 2022-10-21 3.612 1,308,000 +42,600 0.12% 4,724,496
2022-10-24 2022-10-20 3.644 1,265,400 -90,800 0.11% 4,611,118
2022-10-21 2022-10-19 3.850 1,356,200 -24,800 0.12% 5,221,370
2022-10-20 2022-10-18 4.200 1,381,000 +149,800 0.13% 5,800,200
2022-10-19 2022-10-17 3.900 1,231,200 -49,000 0.11% 4,801,680
2022-10-18 2022-10-14 3.880 1,280,200 +32,000 0.12% 4,967,176
2022-10-17 2022-10-13 3.770 1,248,200 -31,000 0.12% 4,705,714
2022-10-14 2022-10-12 4.062 1,279,200 +59,000 0.12% 5,196,110
2022-10-13 2022-10-11 4.068 1,220,200 +10,000 0.12% 4,963,774
2022-10-12 2022-10-10 4.390 1,210,200 +20,000 0.12% 5,312,778
2022-10-11 2022-10-07 4.770 1,190,200 +2,500 0.12% 5,677,254
2022-10-10 2022-10-06 5.130 1,187,700 +15,000 0.13% 6,092,901
2022-10-07 2022-10-05 5.195 1,172,700 +85,600 0.13% 6,092,176
2022-10-05 2022-09-30 4.560 1,087,100 -82,700 0.11% 4,957,176
2022-10-03 2022-09-29 4.650 1,169,800 +33,000 0.12% 5,439,570
2022-09-28 2022-09-26 5.115 1,136,800 -10,000 0.12% 5,814,732
2022-09-27 2022-09-23 4.960 1,146,800 +50,000 0.13% 5,688,128
2022-09-21 2022-09-19 5.525 1,096,800 -5,000 0.13% 6,059,820
2022-09-19 2022-09-15 6.120 1,101,800 +11,000 0.14% 6,743,016
2022-09-14 2022-09-09 6.470 1,090,800 -10,000 0.14% 7,057,476
2022-09-13 2022-09-08 6.145 1,100,800 +23,600 0.14% 6,764,416
2022-09-09 2022-09-07 6.285 1,077,200 +1,000 0.14% 6,770,202
2022-09-07 2022-09-05 6.460 1,076,200 +11,400 0.14% 6,952,252
2022-09-06 2022-09-02 6.700 1,064,800 +21,000 0.15% 7,134,160
2022-09-05 2022-09-01 6.915 1,043,800 -353,500 0.15% 7,217,877
2022-09-02 2022-08-31 7.160 1,397,300 +140,000 0.20% 10,004,668
2022-09-01 2022-08-30 6.980 1,257,300 +217,600 0.18% 8,775,954
2022-08-30 2022-08-26 7.235 1,039,700 -10,000 0.15% 7,522,230
2022-08-29 2022-08-25 7.140 1,049,700 -10,000 0.16% 7,494,858
2022-08-26 2022-08-24 6.380 1,059,700 +23,500 0.16% 6,760,886
2022-08-24 2022-08-22 6.820 1,036,200 +3,000 0.16% 7,066,884
2022-08-22 2022-08-18 6.945 1,033,200 +101,000 0.16% 7,175,574
2022-08-19 2022-08-17 7.090 932,200 -30,600 0.15% 6,609,298
2022-08-18 2022-08-16 7.040 962,800 -320,900 0.15% 6,778,112
2022-08-17 2022-08-15 7.325 1,283,700 +29,600 0.21% 9,403,102
2022-08-16 2022-08-12 7.465 1,254,100 -26,400 0.20% 9,361,856
2022-08-15 2022-08-11 7.390 1,280,500 +238,000 0.21% 9,462,895
2022-08-12 2022-08-10 6.890 1,042,500 -118,900 0.17% 7,182,825
2022-08-11 2022-08-09 7.330 1,161,400 +79,200 0.19% 8,513,062
2022-08-10 2022-08-08 7.460 1,082,200 +11,000 0.18% 8,073,212
2022-08-08 2022-08-04 7.610 1,071,200 +18,700 0.18% 8,151,832
2022-08-05 2022-08-03 7.145 1,052,500 +45,300 0.17% 7,520,112
2022-08-04 2022-08-02 7.000 1,007,200 -30,200 0.17% 7,050,400
2022-08-03 2022-08-01 7.440 1,037,400 -2,000 0.17% 7,718,256
2022-08-02 2022-07-29 7.435 1,039,400 -91,600 0.17% 7,727,939
2022-07-28 2022-07-26 8.450 1,131,000 +904,800 0.20% 9,556,950
2022-07-27 2022-07-25 8.210 226,200 -85,832 0.04% 1,857,102
2022-07-26 2022-07-22 8.450 312,032 -1,246,128 0.05% 2,636,670
2022-07-25 2022-07-21 8.380 1,558,160 -8,000 0.27% 13,057,381
2022-07-22 2022-07-20 8.400 1,566,160 +223,600 0.27% 13,155,744
2022-07-21 2022-07-19 8.120 1,342,560 -100 0.23% 10,901,587
2022-07-20 2022-07-18 8.400 1,342,660 +247,000 0.23% 11,278,344
2022-07-19 2022-07-15 7.910 1,095,660 +26,460 0.19% 8,666,671
2022-07-18 2022-07-14 8.420 1,069,200 +1,200 0.19% 9,002,664
2022-07-15 2022-07-13 8.330 1,068,000 +5,720 0.19% 8,896,440
2022-07-14 2022-07-12 8.250 1,062,280 +43,260 0.19% 8,763,810
2022-07-13 2022-07-11 8.540 1,019,020 +5,440 0.18% 8,702,431
2022-07-12 2022-07-08 9.300 1,013,580 +16,000 0.21% 9,426,294
2022-07-11 2022-07-07 9.170 997,580 +21,620 0.21% 9,147,809
2022-07-08 2022-07-06 9.240 975,960 +7,080 0.20% 9,017,870
2022-07-07 2022-07-05 9.520 968,880 +100,000 0.21% 9,223,738
2022-07-06 2022-07-04 9.620 868,880 +42,060 0.19% 8,358,626
2022-07-05 2022-06-30 9.600 826,820 +56,760 0.18% 7,937,472
2022-06-30 2022-06-28 10.500 770,060 +8,500 0.18% 8,085,630
2022-06-29 2022-06-27 10.410 761,560 -14,780 0.18% 7,927,840
2022-06-28 2022-06-24 9.480 776,340 +157,040 0.17% 7,359,703
2022-06-27 2022-06-23 8.850 619,300 +38,900 0.13% 5,480,805
2022-06-23 2022-06-21 9.250 580,400 -41,180 0.12% 5,368,700
2022-06-21 2022-06-17 8.880 621,580 +25,160 0.13% 5,519,630
2022-06-17 2022-06-15 9.040 596,420 -31,000 0.13% 5,391,637
2022-06-16 2022-06-14 8.650 627,420 +62,820 0.14% 5,427,183
2022-06-15 2022-06-13 8.620 564,600 +27,720 0.12% 4,866,852
2022-06-14 2022-06-10 9.530 536,880 +2,980 0.12% 5,116,466
2022-06-13 2022-06-09 9.230 533,900 +11,400 0.12% 4,927,897
2022-06-10 2022-06-08 9.530 522,500 -34,000 0.12% 4,979,425
2022-06-09 2022-06-07 8.710 556,500 -27,000 0.12% 4,847,115
2022-06-08 2022-06-06 8.730 583,500 +2,760 0.12% 5,093,955
2022-06-06 2022-06-01 8.130 580,740 -19,000 0.12% 4,721,416
2022-06-02 2022-05-31 8.310 599,740 +5,360 0.13% 4,983,839
2022-06-01 2022-05-30 7.830 594,380 -68,000 0.12% 4,653,995
2022-05-26 2022-05-24 6.750 662,380 +38,660 0.12% 4,471,065
2022-05-25 2022-05-23 7.270 623,720 +36,460 0.13% 4,534,444
2022-05-24 2022-05-20 7.650 587,260 -27,760 0.12% 4,492,539
2022-05-23 2022-05-19 6.980 615,020 -12,720 0.13% 4,292,840
2022-05-20 2022-05-18 7.550 627,740 +1,940 0.13% 4,739,437
2022-05-19 2022-05-17 7.600 625,800 -4,640 0.13% 4,756,080
2022-05-18 2022-05-16 6.800 630,440 +16,160 0.12% 4,286,992
2022-05-17 2022-05-13 6.820 614,280 +10,000 0.12% 4,189,390
2022-05-16 2022-05-12 6.250 604,280 -11,200 0.12% 3,776,750
2022-05-13 2022-05-11 6.770 615,480 +40,000 0.12% 4,166,800
2022-05-12 2022-05-10 6.390 575,480 +17,780 0.11% 3,677,317
2022-05-11 2022-05-06 6.850 557,700 -660 0.11% 3,820,245
2022-05-06 2022-05-04 7.690 558,360 +34,120 0.13% 4,293,788
2022-05-05 2022-05-03 8.220 524,240 -1,940 0.12% 4,309,253
2022-05-04 2022-04-29 8.490 526,180 -22,600 0.12% 4,467,268
2022-04-29 2022-04-27 6.790 548,780 +2,000 0.12% 3,726,216
2022-04-28 2022-04-26 6.520 546,780 +7,000 0.12% 3,565,006
2022-04-27 2022-04-25 6.180 539,780 -13,000 0.12% 3,335,840
2022-04-26 2022-04-22 6.860 552,780 +13,000 0.13% 3,792,071
2022-04-25 2022-04-21 6.770 539,780 +28,760 0.13% 3,654,311
2022-04-21 2022-04-19 7.430 511,020 -11,060 0.12% 3,796,879
2022-04-20 2022-04-14 8.040 522,080 -8,120 0.13% 4,197,523
2022-04-19 2022-04-13 7.820 530,200 +600 0.13% 4,146,164
2022-04-14 2022-04-12 7.760 529,600 +20,200 0.13% 4,109,696
2022-04-13 2022-04-11 7.540 509,400 -720 0.13% 3,840,876
2022-04-12 2022-04-08 8.470 510,120 -3,820 0.14% 4,320,716
2022-04-11 2022-04-07 8.770 513,940 +5,420 0.15% 4,507,254
2022-04-08 2022-04-06 9.070 508,520 +1,820 0.15% 4,612,276
2022-04-07 2022-04-04 9.900 506,700 +320 0.15% 5,016,330
2022-04-06 2022-04-01 8.880 506,380 +1,000 0.15% 4,496,654
2022-04-04 2022-03-31 9.070 505,380 -7,080 0.15% 4,583,797
2022-04-01 2022-03-30 9.340 512,460 +200 0.15% 4,786,376
2022-03-29 2022-03-25 8.360 512,260 +200 0.15% 4,282,494
2022-03-25 2022-03-23 9.920 512,060 -65,040 0.15% 5,079,635
2022-03-24 2022-03-22 9.530 577,100 -29,600 0.17% 5,499,763
2022-03-23 2022-03-21 8.610 606,700 -9,600 0.17% 5,223,687
2022-03-22 2022-03-18 8.860 616,300 -8,080 0.17% 5,460,418
2022-03-21 2022-03-17 9.140 624,380 -157,260 0.18% 5,706,833
2022-03-18 2022-03-16 7.950 781,640 -211,820 0.22% 6,214,038
2022-03-17 2022-03-15 5.510 993,460 +190,480 0.28% 5,473,965
2022-03-16 2022-03-14 6.530 802,980 +356,000 0.24% 5,243,459
2022-03-15 2022-03-11 8.500 446,980 +78,280 0.14% 3,799,330
2022-03-14 2022-03-10 9.230 368,700 -58,060 0.13% 3,403,101
2022-03-11 2022-03-09 9.080 426,760 +98,720 0.15% 3,874,981
2022-03-10 2022-03-08 8.980 328,040 +320 0.12% 2,945,799
2022-03-09 2022-03-07 9.590 327,720 -14,000 0.12% 3,142,835
2022-03-08 2022-03-04 10.570 341,720 +200 0.13% 3,611,980
2022-03-07 2022-03-03 11.610 341,520 +14,000 0.14% 3,965,047
2022-03-02 2022-02-28 12.410 327,520 +1,000 0.13% 4,064,523
2022-03-01 2022-02-25 12.400 326,520 -106,020 0.13% 4,048,848
2022-02-28 2022-02-24 12.200 432,540 +34,000 0.18% 5,276,988
2022-02-24 2022-02-22 12.950 398,540 +82,000 0.19% 5,161,093
2022-02-23 2022-02-21 13.580 316,540 +60,000 0.15% 4,298,613
2022-02-21 2022-02-17 15.270 256,540 -26,000 0.13% 3,917,366
2022-02-18 2022-02-16 15.050 282,540 -40,000 0.14% 4,252,227
2022-02-17 2022-02-15 14.420 322,540 +51,860 0.16% 4,651,027
2022-02-16 2022-02-14 14.490 270,680 +15,300 0.13% 3,922,153
2022-02-14 2022-02-10 15.310 255,380 -3,000 0.13% 3,909,868
2022-02-11 2022-02-09 15.190 258,380 +1,580 0.13% 3,924,792
2022-02-09 2022-02-07 14.590 256,800 +1,380 0.13% 3,746,712
2022-02-08 2022-02-04 14.950 255,420 -9,000 0.13% 3,818,529
2022-02-07 2022-01-31 14.100 264,420 +9,000 0.13% 3,728,322
2022-01-28 2022-01-26 15.070 255,420 -39,980 0.14% 3,849,179
2022-01-27 2022-01-25 14.800 295,400 +40,000 0.16% 4,371,920
2022-01-26 2022-01-24 15.740 255,400 -5,180 0.15% 4,019,996
2022-01-25 2022-01-21 16.620 260,580 -33,980 0.15% 4,330,840
2022-01-24 2022-01-20 16.810 294,560 +38,720 0.17% 4,951,554
2022-01-19 2022-01-17 15.880 255,840 +1,280 0.15% 4,062,739
2022-01-17 2022-01-13 16.230 254,560 -53,340 0.15% 4,131,509
2022-01-14 2022-01-12 16.800 307,900 +50,000 0.18% 5,172,720
2022-01-13 2022-01-11 15.320 257,900 -40,000 0.14% 3,951,028
2022-01-12 2022-01-10 15.400 297,900 +40,000 0.16% 4,587,660
2022-01-11 2022-01-07 14.690 257,900 -6,000 0.14% 3,788,551
2022-01-10 2022-01-06 14.240 263,900 +6,000 0.14% 3,757,936
2022-01-07 2022-01-05 13.770 257,900 +3,480 0.14% 3,551,283
2022-01-06 2022-01-04 15.220 254,420 +4,000 0.15% 3,872,272
2021-12-23 2021-12-21 15.500 250,420 -100,820 0.14% 3,881,510
2021-12-22 2021-12-20 14.890 351,240 +100,820 0.20% 5,229,964
2021-12-21 2021-12-17 15.890 250,420 -20,000 0.15% 3,979,174
2021-12-20 2021-12-16 16.820 270,420 +23,340 0.16% 4,548,464
2021-12-16 2021-12-14 17.030 247,080 -1,220 0.16% 4,207,772
2021-12-14 2021-12-10 17.910 248,300 -10,000 0.16% 4,447,053
2021-12-13 2021-12-09 18.350 258,300 +10,880 0.17% 4,739,805
2021-12-10 2021-12-08 17.560 247,420 -20,000 0.16% 4,344,695
2021-12-09 2021-12-07 17.580 267,420 +24,000 0.17% 4,701,244
2021-12-08 2021-12-06 16.150 243,420 +1,220 0.16% 3,931,233
2021-12-03 2021-12-01 18.100 242,200 -24,600 0.17% 4,383,820
2021-12-02 2021-11-30 17.970 266,800 +20,000 0.20% 4,794,396
2021-11-30 2021-11-26 18.750 246,800 +9,680 0.19% 4,627,500
2021-11-22 2021-11-18 20.670 237,120 -20,000 0.21% 4,901,270
2021-11-18 2021-11-16 22.240 257,120 +17,000 0.23% 5,718,349
2021-11-15 2021-11-11 20.820 240,120 -3,380 0.21% 4,999,298
2021-11-12 2021-11-10 20.060 243,500 +4,000 0.21% 4,884,610
2021-11-11 2021-11-09 19.270 239,500 +40 0.21% 4,615,165
2021-11-10 2021-11-08 19.150 239,460 +1,320 0.21% 4,585,659
2021-11-09 2021-11-05 19.560 238,140 -3,600 0.21% 4,658,018
2021-11-05 2021-11-03 19.630 241,740 +2,000 0.23% 4,745,356
2021-11-04 2021-11-02 19.910 239,740 +640 0.24% 4,773,223
2021-11-03 2021-11-01 19.700 239,100 +4,000 0.24% 4,710,270
2021-10-27 2021-10-25 22.740 235,100 -14,000 0.24% 5,346,174
2021-10-26 2021-10-22 22.840 249,100 -10,000 0.26% 5,689,444
2021-10-25 2021-10-21 22.050 259,100 -89,480 0.27% 5,713,155
2021-10-22 2021-10-20 22.480 348,580 +48,880 0.36% 7,836,078
2021-10-21 2021-10-19 21.190 299,700 +10,000 0.28% 6,350,643
2021-10-20 2021-10-18 20.050 289,700 +2,000 0.27% 5,808,485
2021-10-19 2021-10-15 19.960 287,700 +21,200 0.27% 5,742,492
2021-10-18 2021-10-12 19.280 266,500 +3,600 0.25% 5,138,120
2021-10-11 2021-10-07 19.250 262,900 -24,440 0.24% 5,060,825
2021-10-06 2021-10-04 17.920 287,340 +1,120 0.27% 5,149,133
2021-10-05 2021-09-30 18.680 286,220 +2,000 0.27% 5,346,590
2021-09-28 2021-09-24 19.150 284,220 -4,740 0.28% 5,442,813
2021-09-24 2021-09-21 19.800 288,960 +4,000 0.29% 5,721,408
2021-09-23 2021-09-20 19.930 284,960 -5,020 0.29% 5,679,253
2021-09-20 2021-09-16 19.760 289,980 +78,000 0.31% 5,730,005
2021-09-17 2021-09-15 20.230 211,980 -4,060 0.22% 4,288,355
2021-09-13 2021-09-09 21.850 216,040 -11,400 0.24% 4,720,474
2021-09-10 2021-09-08 23.880 227,440 -10,000 0.26% 5,431,267
2021-09-09 2021-09-07 24.200 237,440 +14,400 0.27% 5,746,048
2021-09-07 2021-09-03 23.090 223,040 -4,000 0.25% 5,149,994
2021-09-06 2021-09-02 23.650 227,040 -2,480 0.25% 5,369,496
2021-09-03 2021-09-01 22.900 229,520 +14,740 0.26% 5,256,008
2021-09-02 2021-08-31 22.150 214,780 +23,800 0.24% 4,757,377
2021-08-27 2021-08-25 21.210 190,980 +3,000 0.21% 4,050,686
2021-08-26 2021-08-24 21.220 187,980 -2,000 0.20% 3,988,936
2021-08-24 2021-08-20 17.830 189,980 -320 0.20% 3,387,343
2021-08-20 2021-08-18 19.990 190,300 -4,000 0.22% 3,804,097
2021-08-19 2021-08-17 19.950 194,300 +1,980 0.23% 3,876,285
2021-08-09 2021-08-05 23.330 192,320 +340 0.22% 4,486,826
2021-08-06 2021-08-04 24.380 191,980 -2,000 0.22% 4,680,472
2021-08-03 2021-07-30 23.740 193,980 -460 0.22% 4,605,085
2021-08-02 2021-07-29 24.900 194,440 -4,800 0.20% 4,841,556
2021-07-30 2021-07-28 21.510 199,240 +6,000 0.20% 4,285,652
2021-07-28 2021-07-26 24.550 193,240 -26,920 0.21% 4,744,042
2021-07-22 2021-07-20 28.550 220,160 +96,200 0.37% 6,285,568
2021-07-21 2021-07-19 29.225 123,960 +4,200 0.22% 3,622,731
2021-07-20 2021-07-16 30.950 119,760 -3,040 0.21% 3,706,572
2021-07-19 2021-07-15 31.175 122,800 +56,020 0.21% 3,828,290
2021-07-16 2021-07-14 31.075 66,780 -1,600 0.11% 2,075,188
2021-07-15 2021-07-13 31.000 68,380 -660 0.12% 2,119,780
2021-07-14 2021-07-12 30.000 69,040 +580 0.11% 2,071,200
2021-07-13 2021-07-09 29.375 68,460 +24,400 0.11% 2,011,012
2021-07-12 2021-07-08 28.475 44,060 +7,360 0.08% 1,254,608
2021-07-09 2021-07-07 30.775 36,700 +3,740 0.08% 1,129,442
2021-07-08 2021-07-06 31.075 32,960 +2,000 0.07% 1,024,232
2021-07-07 2021-07-05 31.750 30,960 +600 0.07% 982,980
2021-07-06 2021-07-02 33.250 30,360 +1,200 0.07% 1,009,470
2021-07-05 2021-06-30 35.500 29,160 -2,000 0.07% 1,035,180
2021-07-02 2021-06-29 35.825 31,160 +2,520 0.08% 1,116,307
2021-06-30 2021-06-28 36.475 28,640 +2,000 0.07% 1,044,644
2021-06-29 2021-06-25 36.225 26,640 +2,580 0.07% 965,034
2021-06-28 2021-06-24 34.600 24,060 +2,740 0.06% 832,476
2021-06-25 2021-06-23 34.400 21,320 +2,020 0.05% 733,408
2021-06-24 2021-06-22 32.775 19,300 -240 0.05% 632,558
2021-06-23 2021-06-21 33.900 19,540 -2,000 0.05% 662,406
2021-06-22 2021-06-18 34.575 21,540 +3,200 0.05% 744,746
2021-06-21 2021-06-17 33.300 18,340 -500 0.04% 610,722
2021-06-11 2021-06-09 34.175 18,840 -20 0.05% 643,857
2021-06-07 2021-06-03 35.650 18,860 -2,860 0.05% 672,359
2021-06-04 2021-06-02 36.300 21,720 -10,000 0.06% 788,436
2021-06-03 2021-06-01 37.125 31,720 +8,840 0.08% 1,177,605
2021-06-02 2021-05-31 35.100 22,880 +540 0.06% 803,088
2021-06-01 2021-05-28 33.900 22,340 -11,680 0.05% 757,326
2021-05-28 2021-05-26 34.925 34,020 +2,000 0.08% 1,188,149
2021-05-27 2021-05-25 34.525 32,020 +7,560 0.08% 1,105,490
2021-05-26 2021-05-24 33.425 24,460 -4,000 0.06% 817,575
2021-05-25 2021-05-21 34.425 28,460 +7,320 0.07% 979,735
2021-05-24 2021-05-20 33.800 21,140 +2,000 0.05% 714,532
2021-05-21 2021-05-18 33.000 19,140 +2,000 0.05% 631,620
2021-05-18 2021-05-14 30.900 17,140 +2,000 0.04% 529,626
2021-05-17 2021-05-13 31.250 15,140 +3,840 0.04% 473,125
2021-05-13 2021-05-11 31.350 11,300 +400 0.03% 354,255
2021-05-07 2021-05-05 35.525 10,900 +2,000 0.03% 387,223
2021-05-04 2021-04-30 37.350 8,900 -4,000 0.03% 332,415
2021-04-28 2021-04-26 38.900 12,900 -6,000 0.04% 501,810
2021-04-27 2021-04-23 38.750 18,900 +4,000 0.06% 732,375
2021-04-23 2021-04-21 36.475 14,900 -4,000 0.05% 543,478
2021-04-21 2021-04-19 37.850 18,900 +4,000 0.06% 715,365
2021-04-15 2021-04-13 35.150 14,900 +4,000 0.05% 523,735
2021-04-09 2021-04-07 38.700 10,900 +2,000 0.04% 421,830
2021-04-08 2021-04-01 39.800 8,900 -8,200 0.03% 354,220
2021-04-07 2021-03-31 36.450 17,100 +4,200 0.06% 623,295
2021-04-01 2021-03-30 36.325 12,900 +4,000 0.04% 468,592
2021-03-29 2021-03-25 34.450 8,900 -400 0.03% 306,605
2021-03-24 2021-03-22 39.450 9,300 -3,000 0.04% 366,885
2021-03-23 2021-03-19 39.725 12,300 +3,400 0.05% 488,618
2021-03-22 2021-03-18 40.900 8,900 -7,200 0.04% 364,010
2021-03-19 2021-03-17 40.150 16,100 -1,200 0.07% 646,415
2021-03-18 2021-03-16 39.650 17,300 +4,000 0.07% 685,945
2021-03-16 2021-03-12 39.050 13,300 -12,800 0.06% 519,365
2021-03-15 2021-03-11 41.200 26,100 +15,200 0.11% 1,075,320
2021-03-10 2021-03-08 35.975 10,900 +10,000 0.05% 392,128
2021-03-08 2021-03-04 43.625 900 -2,000 0.01% 39,262
2021-03-05 2021-03-03 48.425 2,900 +2,000 0.02% 140,432
2021-03-02 2021-02-26 44.750 900 -5,200 0.01% 40,275
2021-03-01 2021-02-25 50.650 6,100 +1,000 0.04% 308,965
2021-02-25 2021-02-23 54.850 5,100 +3,000 0.04% 279,735
2021-02-24 2021-02-22 56.500 2,100 +1,080 0.02% 118,650
2021-02-22 2021-02-18 63.250 1,020 -9,820 0.01% 64,515
2021-02-19 2021-02-17 67.650 10,840 +180 0.14% 733,326
2021-02-17 2021-02-11 60.700 10,660 +4,020 0.14% 647,062
2021-02-16 2021-02-09 56.000 6,640 +6,000 0.09% 371,840
2021-02-10 2021-02-08 53.800 640 +640 0.01% 34,432
2021-02-08 2021-02-04 55.100 0 -10,000
2021-02-05 2021-02-03 58.200 10,000 +2,000 0.15% 582,000
2021-02-04 2021-02-02 56.550 8,000 +6,600 0.13% 452,400
2021-02-03 2021-02-01 53.900 1,400 +1,400 0.02% 75,460
2021-01-28 2021-01-26 57.050 0 -12,000
2021-01-27 2021-01-25 60.000 12,000 +4,000 0.32% 720,000
2021-01-26 2021-01-22 54.800 8,000 +2,000 0.21% 438,400
2021-01-22 2021-01-20 56.000 6,000 +6,000 0.16% 336,000
2020-12-14 2020-12-10 37.525 0

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


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top