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: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 190,925,252 +0 0.50% 505,951,918
2025-10-13 2025-10-09 2.730 190,925,252 +0 0.50% 521,225,938
2025-10-10 2025-10-08 2.770 190,925,252 +819,000 0.50% 528,862,948
2025-10-09 2025-10-06 2.880 190,106,252 +262,000 0.50% 547,506,006
2025-10-08 2025-10-03 2.870 189,844,252 +59,000 0.50% 544,853,003
2025-10-06 2025-10-02 2.870 189,785,252 -115,000 0.50% 544,683,673
2025-10-03 2025-09-30 2.890 189,900,252 +328,000 0.50% 548,811,728
2025-10-02 2025-09-29 2.740 189,572,252 -4,319,900 0.50% 519,427,970
2025-09-30 2025-09-26 2.620 193,892,152 -7,967,900 0.51% 507,997,438
2025-09-29 2025-09-25 2.730 201,860,052 +601,100 0.53% 551,077,942
2025-09-26 2025-09-24 2.730 201,258,952 +4,824,000 0.53% 549,436,939
2025-09-25 2025-09-23 2.670 196,434,952 +4,494,000 0.52% 524,481,322
2025-09-24 2025-09-22 2.700 191,940,952 +696,900 0.50% 518,240,570
2025-09-23 2025-09-19 2.740 191,244,052 -3,280,000 0.50% 524,008,702
2025-09-22 2025-09-18 2.620 194,524,052 -1,522,000 0.51% 509,653,016
2025-09-19 2025-09-17 2.640 196,046,052 -12,740,000 0.52% 517,561,577
2025-09-18 2025-09-16 2.280 208,786,052 -431,000 0.55% 476,032,199
2025-09-17 2025-09-15 2.250 209,217,052 -339,200 0.55% 470,738,367
2025-09-16 2025-09-12 2.260 209,556,252 -4,207,000 0.55% 473,597,130
2025-09-15 2025-09-11 2.110 213,763,252 +523,000 0.56% 451,040,462
2025-09-12 2025-09-10 2.000 213,240,252 +1,707,000 0.56% 426,480,504
2025-09-11 2025-09-09 1.970 211,533,252 +265,000 0.56% 416,720,506
2025-09-10 2025-09-08 1.990 211,268,252 +4,146,000 0.56% 420,423,821
2025-09-09 2025-09-05 1.970 207,122,252 +1,021,000 0.54% 408,030,836
2025-09-08 2025-09-04 1.920 206,101,252 +276,000 0.54% 395,714,404
2025-09-05 2025-09-03 2.050 205,825,252 -296,000 0.54% 421,941,767
2025-09-04 2025-09-02 2.070 206,121,252 +1,422,000 0.54% 426,670,992
2025-09-03 2025-09-01 2.140 204,699,252 +317,000 0.54% 438,056,399
2025-09-02 2025-08-29 2.140 204,382,252 -6,185,000 0.54% 437,378,019
2025-09-01 2025-08-28 2.090 210,567,252 +6,330,000 0.55% 440,085,557
2025-08-29 2025-08-27 2.080 204,237,252 -11,712,000 0.54% 424,813,484
2025-08-28 2025-08-26 1.910 215,949,252 -2,331,000 0.57% 412,463,071
2025-08-27 2025-08-25 1.890 218,280,252 -4,512,000 0.57% 412,549,676
2025-08-26 2025-08-22 1.840 222,792,252 -2,353,000 0.59% 409,937,744
2025-08-25 2025-08-21 1.740 225,145,252 +265,000 0.59% 391,752,738
2025-08-22 2025-08-20 1.750 224,880,252 -1,908,000 0.59% 393,540,441
2025-08-21 2025-08-19 1.790 226,788,252 +1,410,000 0.60% 405,950,971
2025-08-20 2025-08-18 1.820 225,378,252 -3,576,000 0.59% 410,188,419
2025-08-19 2025-08-15 1.730 228,954,252 -2,953,000 0.60% 396,090,856
2025-08-18 2025-08-14 1.700 231,907,252 -1,914,000 0.61% 394,242,328
2025-08-15 2025-08-13 1.680 233,821,252 -1,176,000 0.61% 392,819,703
2025-08-14 2025-08-12 1.650 234,997,252 -903,000 0.62% 387,745,466
2025-08-13 2025-08-11 1.630 235,900,252 -5,578,000 0.62% 384,517,411
2025-08-12 2025-08-08 1.620 241,478,252 -313,000 0.63% 391,194,768
2025-08-11 2025-08-07 1.640 241,791,252 -651,000 0.64% 396,537,653
2025-08-08 2025-08-06 1.640 242,442,252 -833,000 0.64% 397,605,293
2025-08-07 2025-08-05 1.610 243,275,252 -568,000 0.64% 391,673,156
2025-08-06 2025-08-04 1.600 243,843,252 -29,000 0.64% 390,149,203
2025-08-05 2025-08-01 1.560 243,872,252 +2,427,000 0.64% 380,440,713
2025-08-04 2025-07-31 1.600 241,445,252 +160,000 0.63% 386,312,403
2025-08-01 2025-07-30 1.590 241,285,252 +1,929,000 0.63% 383,643,551
2025-07-31 2025-07-29 1.600 239,356,252 +5,355,000 0.63% 382,970,003
2025-07-30 2025-07-28 1.640 234,001,252 +9,515,000 0.64% 383,762,053
2025-07-29 2025-07-25 1.750 224,486,252 +1,422,000 0.62% 392,850,941
2025-07-28 2025-07-24 1.730 223,064,252 -1,900,000 0.61% 385,901,156
2025-07-25 2025-07-23 1.600 224,964,252 +888,000 0.62% 359,942,803
2025-07-24 2025-07-22 1.600 224,076,252 +956,000 0.62% 358,522,003
2025-07-23 2025-07-21 1.640 223,120,252 +103,000 0.61% 365,917,213
2025-07-22 2025-07-18 1.660 223,017,252 -369,000 0.61% 370,208,638
2025-07-21 2025-07-17 1.650 223,386,252 +358,000 0.61% 368,587,316
2025-07-18 2025-07-16 1.650 223,028,252 -1,292,000 0.61% 367,996,616
2025-07-17 2025-07-15 1.660 224,320,252 -3,347,000 0.62% 372,371,618
2025-07-16 2025-07-14 1.620 227,667,252 -1,173,000 0.63% 368,820,948
2025-07-15 2025-07-11 1.600 228,840,252 -7,607,000 0.63% 366,144,403
2025-07-14 2025-07-10 1.500 236,447,252 +444,000 0.65% 354,670,878
2025-07-11 2025-07-09 1.500 236,003,252 +128,000 0.65% 354,004,878
2025-07-10 2025-07-08 1.510 235,875,252 -400,000 0.65% 356,171,631
2025-07-09 2025-07-07 1.490 236,275,252 +254,000 0.65% 352,050,125
2025-07-08 2025-07-04 1.510 236,021,252 -1,286,000 0.65% 356,392,091
2025-07-07 2025-07-03 1.470 237,307,252 +370,000 0.65% 348,841,660
2025-07-04 2025-07-02 1.460 236,937,252 +151,000 0.65% 345,928,388
2025-07-03 2025-06-30 1.490 236,786,252 -711,000 0.65% 352,811,515
2025-07-02 2025-06-27 1.460 237,497,252 +115,000 0.65% 346,745,988
2025-06-30 2025-06-26 1.470 237,382,252 +1,136,000 0.65% 348,951,910
2025-06-27 2025-06-25 1.470 236,246,252 -667,000 0.65% 347,281,990
2025-06-26 2025-06-24 1.460 236,913,252 -4,473,000 0.65% 345,893,348
2025-06-25 2025-06-23 1.420 241,386,252 +558,000 0.66% 342,768,478
2025-06-24 2025-06-20 1.410 240,828,252 +213,000 0.66% 339,567,835
2025-06-23 2025-06-19 1.420 240,615,252 +312,000 0.66% 341,673,658
2025-06-20 2025-06-18 1.450 240,303,252 +266,000 0.66% 348,439,715
2025-06-19 2025-06-17 1.470 240,037,252 -156,000 0.66% 352,854,760
2025-06-18 2025-06-16 1.500 240,193,252 -5,638,000 0.66% 360,289,878
2025-06-17 2025-06-13 1.410 245,831,252 +1,473,000 0.68% 346,622,065
2025-06-16 2025-06-12 1.470 244,358,252 -582,000 0.67% 359,206,630
2025-06-13 2025-06-11 1.470 244,940,252 -238,000 0.67% 360,062,170
2025-06-12 2025-06-10 1.460 245,178,252 +1,494,000 0.67% 357,960,248
2025-06-11 2025-06-09 1.470 243,684,252 +313,000 0.67% 358,215,850
2025-06-10 2025-06-06 1.400 243,371,252 +426,000 0.67% 340,719,753
2025-06-09 2025-06-05 1.400 242,945,252 -171,000 0.67% 340,123,353
2025-06-06 2025-06-04 1.360 243,116,252 +848,000 0.67% 330,638,103
2025-06-05 2025-06-03 1.370 242,268,252 -218,000 0.67% 331,907,505
2025-06-04 2025-06-02 1.380 242,486,252 -3,723,000 0.67% 334,631,028
2025-06-03 2025-05-30 1.400 246,209,252 +117,000 0.68% 344,692,953
2025-06-02 2025-05-29 1.420 246,092,252 +114,000 0.68% 349,450,998
2025-05-30 2025-05-28 1.380 245,978,252 +1,045,000 0.68% 339,449,988
2025-05-29 2025-05-27 1.390 244,933,252 +831,000 0.67% 340,457,220
2025-05-28 2025-05-26 1.400 244,102,252 +475,000 0.67% 341,743,153
2025-05-27 2025-05-23 1.400 243,627,252 +718,000 0.67% 341,078,153
2025-05-26 2025-05-22 1.400 242,909,252 +1,084,000 0.67% 340,072,953
2025-05-23 2025-05-21 1.410 241,825,252 +284,000 0.66% 340,973,605
2025-05-22 2025-05-20 1.420 241,541,252 +1,194,000 0.66% 342,988,578
2025-05-21 2025-05-19 1.430 240,347,252 +209,000 0.66% 343,696,570
2025-05-20 2025-05-16 1.450 240,138,252 -161,000 0.66% 348,200,465
2025-05-19 2025-05-15 1.460 240,299,252 +796,000 0.66% 350,836,908
2025-05-16 2025-05-14 1.490 239,503,252 +1,422,000 0.66% 356,859,845
2025-05-15 2025-05-13 1.510 238,081,252 +369,000 0.65% 359,502,691
2025-05-14 2025-05-12 1.560 237,712,252 -992,000 0.65% 370,831,113
2025-05-13 2025-05-09 1.490 238,704,252 +963,000 0.66% 355,669,335
2025-05-12 2025-05-08 1.520 237,741,252 +276,000 0.65% 361,366,703
2025-05-09 2025-05-07 1.520 237,465,252 +212,000 0.65% 360,947,183
2025-05-08 2025-05-06 1.530 237,253,252 -647,000 0.65% 362,997,476
2025-05-07 2025-05-02 1.550 237,900,252 +492,000 0.65% 368,745,391
2025-05-06 2025-04-30 1.500 237,408,252 -1,103,000 0.65% 356,112,378
2025-05-02 2025-04-29 1.460 238,511,252 -774,000 0.66% 348,226,428
2025-04-30 2025-04-28 1.450 239,285,252 -250,000 0.66% 346,963,615
2025-04-29 2025-04-25 1.420 239,535,252 -227,000 0.66% 340,140,058
2025-04-28 2025-04-24 1.430 239,762,252 +203,000 0.66% 342,860,020
2025-04-25 2025-04-23 1.430 239,559,252 +992,000 0.66% 342,569,730
2025-04-24 2025-04-22 1.430 238,567,252 -13,000 0.66% 341,151,170
2025-04-23 2025-04-17 1.400 238,580,252 +229,000 0.66% 334,012,353
2025-04-22 2025-04-16 1.400 238,351,252 +707,000 0.65% 333,691,753
2025-04-17 2025-04-15 1.450 237,644,252 +276,000 0.65% 344,584,165
2025-04-16 2025-04-14 1.470 237,368,252 +602,000 0.65% 348,931,330
2025-04-15 2025-04-11 1.420 236,766,252 -349,000 0.65% 336,208,078
2025-04-14 2025-04-10 1.410 237,115,252 -313,000 0.65% 334,332,505
2025-04-11 2025-04-09 1.360 237,428,252 -1,549,000 0.65% 322,902,423
2025-04-10 2025-04-08 1.310 238,977,252 +1,009,000 0.66% 313,060,200
2025-04-09 2025-04-07 1.280 237,968,252 +12,064,000 0.65% 304,599,363
2025-04-08 2025-04-03 1.550 225,904,252 +1,574,000 0.62% 350,151,591
2025-04-07 2025-04-02 1.530 224,330,252 -1,019,000 0.62% 343,225,286
2025-04-03 2025-04-01 1.470 225,349,252 +114,000 0.62% 331,263,400
2025-04-02 2025-03-31 1.490 225,235,252 +665,000 0.62% 335,600,525
2025-04-01 2025-03-28 1.500 224,570,252 +1,600,000 0.62% 336,855,378
2025-03-31 2025-03-27 1.490 222,970,252 +1,912,000 0.61% 332,225,675
2025-03-28 2025-03-26 1.590 221,058,252 +251,000 0.61% 351,482,621
2025-03-27 2025-03-25 1.570 220,807,252 -326,000 0.61% 346,667,386
2025-03-26 2025-03-24 1.610 221,133,252 +1,080,000 0.61% 356,024,536
2025-03-25 2025-03-21 1.610 220,053,252 +7,906,000 0.60% 354,285,736
2025-03-24 2025-03-20 1.680 212,147,252 +2,182,000 0.58% 356,407,383
2025-03-21 2025-03-19 1.740 209,965,252 -1,635,000 0.58% 365,339,538
2025-03-20 2025-03-18 1.720 211,600,252 +535,000 0.58% 363,952,433
2025-03-19 2025-03-17 1.680 211,065,252 +1,016,000 0.58% 354,589,623
2025-03-18 2025-03-14 1.710 210,049,252 -700,000 0.58% 359,184,221
2025-03-17 2025-03-13 1.690 210,749,252 +2,034,000 0.58% 356,166,236
2025-03-14 2025-03-12 1.710 208,715,252 +967,000 0.57% 356,903,081
2025-03-13 2025-03-11 1.750 207,748,252 +663,000 0.57% 363,559,441
2025-03-12 2025-03-10 1.730 207,085,252 +171,000 0.57% 358,257,486
2025-03-11 2025-03-07 1.750 206,914,252 +12,000 0.57% 362,099,941
2025-03-10 2025-03-06 1.780 206,902,252 -3,737,000 0.57% 368,286,009
2025-03-07 2025-03-05 1.680 210,639,252 -1,412,000 0.58% 353,873,943
2025-03-06 2025-03-04 1.640 212,051,252 -877,000 0.58% 347,764,053
2025-03-05 2025-03-03 1.640 212,928,252 +4,951,000 0.59% 349,202,333
2025-03-04 2025-02-28 1.640 207,977,252 +4,743,000 0.57% 341,082,693
2025-03-03 2025-02-27 1.780 203,234,252 -1,438,000 0.56% 361,756,969
2025-02-28 2025-02-26 1.820 204,672,252 +611,000 0.56% 372,503,499
2025-02-27 2025-02-25 1.810 204,061,252 -1,041,000 0.56% 369,350,866
2025-02-26 2025-02-24 1.920 205,102,252 +2,020,000 0.56% 393,796,324
2025-02-25 2025-02-21 1.880 203,082,252 -519,000 0.56% 381,794,634
2025-02-24 2025-02-20 1.730 203,601,252 +2,435,000 0.56% 352,230,166
2025-02-21 2025-02-19 1.830 201,166,252 +910,000 0.55% 368,134,241
2025-02-20 2025-02-18 1.820 200,256,252 +3,201,000 0.55% 364,466,379
2025-02-19 2025-02-17 1.830 197,055,252 -1,189,000 0.54% 360,611,111
2025-02-18 2025-02-14 1.820 198,244,252 -5,016,000 0.54% 360,804,539
2025-02-17 2025-02-13 1.690 203,260,252 +5,769,000 0.56% 343,509,826
2025-02-14 2025-02-12 1.720 197,491,252 -217,000 0.54% 339,684,953
2025-02-13 2025-02-11 1.710 197,708,252 +2,467,000 0.54% 338,081,111
2025-02-12 2025-02-10 1.770 195,241,252 +1,104,000 0.54% 345,577,016
2025-02-11 2025-02-07 1.730 194,137,252 -7,538,000 0.53% 335,857,446
2025-02-10 2025-02-06 1.720 201,675,252 -2,106,000 0.55% 346,881,433
2025-02-07 2025-02-05 1.650 203,781,252 -245,000 0.56% 336,239,066
2025-02-06 2025-02-04 1.730 204,026,252 -3,365,000 0.56% 352,965,416
2025-02-05 2025-02-03 1.690 207,391,252 +1,100,000 0.57% 350,491,216
2025-02-04 2025-01-28 1.610 206,291,252 -3,673,000 0.57% 332,128,916
2025-02-03 2025-01-24 1.520 209,964,252 -2,677,000 0.58% 319,145,663
2025-01-27 2025-01-23 1.430 212,641,252 -1,200,000 0.58% 304,076,990
2025-01-24 2025-01-22 1.410 213,841,252 +10,062,000 0.59% 301,516,165
2025-01-23 2025-01-21 1.440 203,779,252 -188,000 0.56% 293,442,123
2025-01-22 2025-01-20 1.410 203,967,252 +3,545,000 0.56% 287,593,825
2025-01-21 2025-01-17 1.370 200,422,252 -4,374,000 0.55% 274,578,485
2025-01-20 2025-01-16 1.360 204,796,252 +2,908,000 0.56% 278,522,903
2025-01-17 2025-01-15 1.330 201,888,252 +459,000 0.55% 268,511,375
2025-01-16 2025-01-14 1.340 201,429,252 -743,000 0.55% 269,915,198
2025-01-15 2025-01-13 1.300 202,172,252 +2,072,000 0.56% 262,823,928
2025-01-14 2025-01-10 1.280 200,100,252 +1,607,000 0.55% 256,128,323
2025-01-13 2025-01-09 1.310 198,493,252 -161,000 0.55% 260,026,160
2025-01-10 2025-01-08 1.310 198,654,252 -93,000 0.55% 260,237,070
2025-01-09 2025-01-07 1.330 198,747,252 +137,000 0.55% 264,333,845
2025-01-08 2025-01-06 1.330 198,610,252 +786,000 0.55% 264,151,635
2025-01-07 2025-01-03 1.330 197,824,252 +2,393,000 0.54% 263,106,255
2025-01-06 2025-01-02 1.410 195,431,252 +2,965,000 0.54% 275,558,065
2025-01-03 2024-12-31 1.490 192,466,252 +7,590,000 0.53% 286,774,715
2025-01-02 2024-12-27 1.530 184,876,252 -907,000 0.51% 282,860,666
2024-12-30 2024-12-24 1.480 185,783,252 +1,662,000 0.51% 274,959,213
2024-12-27 2024-12-20 1.500 184,121,252 +1,416,000 0.51% 276,181,878
2024-12-23 2024-12-19 1.510 182,705,252 +686,000 0.50% 275,884,931
2024-12-20 2024-12-18 1.510 182,019,252 -43,000 0.50% 274,849,071
2024-12-19 2024-12-17 1.480 182,062,252 +787,000 0.50% 269,452,133
2024-12-18 2024-12-16 1.490 181,275,252 +1,332,000 0.50% 270,100,125
2024-12-17 2024-12-13 1.550 179,943,252 +2,914,000 0.49% 278,912,041
2024-12-16 2024-12-12 1.560 177,029,252 +1,946,000 0.51% 276,165,633
2024-12-13 2024-12-11 1.580 175,083,252 +5,341,000 0.51% 276,631,538
2024-12-12 2024-12-10 1.600 169,742,252 -7,868,000 0.49% 271,587,603
2024-12-11 2024-12-09 1.850 177,610,252 -1,932,000 0.51% 328,578,966
2024-12-10 2024-12-06 1.710 179,542,252 -4,344,000 0.52% 307,017,251
2024-12-09 2024-12-05 1.490 183,886,252 -494,000 0.53% 273,990,515
2024-12-06 2024-12-04 1.490 184,380,252 +326,000 0.53% 274,726,575
2024-12-05 2024-12-03 1.500 184,054,252 -152,000 0.53% 276,081,378
2024-12-04 2024-12-02 1.500 184,206,252 +120,000 0.53% 276,309,378
2024-12-03 2024-11-29 1.490 184,086,252 +134,000 0.53% 274,288,515
2024-12-02 2024-11-28 1.440 183,952,252 +463,000 0.53% 264,891,243
2024-11-29 2024-11-27 1.480 183,489,252 -710,000 0.53% 271,564,093
2024-11-28 2024-11-26 1.420 184,199,252 +596,000 0.53% 261,562,938
2024-11-27 2024-11-25 1.440 183,603,252 +106,000 0.53% 264,388,683
2024-11-26 2024-11-22 1.430 183,497,252 +2,052,000 0.53% 262,401,070
2024-11-25 2024-11-21 1.550 181,445,252 +159,000 0.53% 281,240,141
2024-11-22 2024-11-20 1.580 181,286,252 +604,000 0.53% 286,432,278
2024-11-21 2024-11-19 1.560 180,682,252 -552,000 0.52% 281,864,313
2024-11-20 2024-11-18 1.530 181,234,252 -245,000 0.52% 277,288,406
2024-11-19 2024-11-15 1.580 181,479,252 +763,000 0.53% 286,737,218
2024-11-18 2024-11-14 1.610 180,716,252 -434,000 0.52% 290,953,166
2024-11-15 2024-11-13 1.610 181,150,252 -360,000 0.52% 291,651,906
2024-11-14 2024-11-12 1.610 181,510,252 -722,000 0.53% 292,231,506
2024-11-13 2024-11-11 1.720 182,232,252 -148,000 0.53% 313,439,473
2024-11-12 2024-11-08 1.710 182,380,252 +6,104,000 0.53% 311,870,231
2024-11-11 2024-11-07 1.740 176,276,252 -2,503,000 0.51% 306,720,678
2024-11-08 2024-11-06 1.620 178,779,252 +7,513,000 0.52% 289,622,388
2024-11-07 2024-11-05 1.640 171,266,252 +4,113,000 0.50% 280,876,653
2024-11-06 2024-11-04 1.530 167,153,252 +186,000 0.48% 255,744,476
2024-11-05 2024-11-01 1.520 166,967,252 +1,091,000 0.48% 253,790,223
2024-11-04 2024-10-31 1.560 165,876,252 +319,000 0.48% 258,766,953
2024-11-01 2024-10-30 1.550 165,557,252 +11,941,000 0.48% 256,613,741
2024-10-31 2024-10-29 1.570 153,616,252 +6,204,000 0.44% 241,177,516
2024-10-30 2024-10-28 1.600 147,412,252 +3,830,000 0.43% 235,859,603
2024-10-29 2024-10-25 1.600 143,582,252 -772,000 0.42% 229,731,603
2024-10-28 2024-10-24 1.590 144,354,252 +1,749,000 0.42% 229,523,261
2024-10-25 2024-10-23 1.660 142,605,252 +2,583,000 0.41% 236,724,718
2024-10-24 2024-10-22 1.640 140,022,252 +1,706,000 0.41% 229,636,493
2024-10-23 2024-10-21 1.590 138,316,252 -3,302,000 0.40% 219,922,841
2024-10-22 2024-10-18 1.660 141,618,252 -1,740,000 0.41% 235,086,298
2024-10-21 2024-10-17 1.520 143,358,252 +2,435,000 0.42% 217,904,543
2024-10-18 2024-10-16 1.500 140,923,252 +3,860,000 0.41% 211,384,878
2024-10-17 2024-10-15 1.530 137,063,252 +2,819,000 0.40% 209,706,776
2024-10-16 2024-10-14 1.620 134,244,252 -2,755,000 0.39% 217,475,688
2024-10-15 2024-10-10 1.730 136,999,252 +1,264,000 0.40% 237,008,706
2024-10-14 2024-10-09 1.740 135,735,252 +2,782,000 0.39% 236,179,338
2024-10-10 2024-10-08 1.830 132,953,252 +856,000 0.39% 243,304,451
2024-10-09 2024-10-07 2.330 132,097,252 +5,365,000 0.38% 307,786,597
2024-10-08 2024-10-04 2.120 126,732,252 -1,633,000 0.37% 268,672,374
2024-10-07 2024-10-03 1.770 128,365,252 +1,739,000 0.37% 227,206,496
2024-10-04 2024-10-02 1.850 126,626,252 -2,025,900 0.37% 234,258,566
2024-10-03 2024-09-30 1.720 128,652,152 -3,227,000 0.37% 221,281,701
2024-10-02 2024-09-27 1.460 131,879,152 -1,633,000 0.38% 192,543,562
2024-09-30 2024-09-26 1.390 133,512,152 -4,967,000 0.39% 185,581,891
2024-09-27 2024-09-25 1.250 138,479,152 -925,000 0.40% 173,098,940
2024-09-26 2024-09-24 1.230 139,404,152 -1,184,000 0.40% 171,467,107
2024-09-25 2024-09-23 1.190 140,588,152 +450,000 0.41% 167,299,901
2024-09-24 2024-09-20 1.170 140,138,152 -283,000 0.41% 163,961,638
2024-09-23 2024-09-19 1.100 140,421,152 +265,000 0.41% 154,463,267
2024-09-20 2024-09-17 1.100 140,156,152 -560,000 0.41% 154,171,767
2024-09-19 2024-09-16 1.070 140,716,152 +51,000 0.41% 150,566,283
2024-09-17 2024-09-13 1.040 140,665,152 -325,000 0.41% 146,291,758
2024-09-16 2024-09-12 1.040 140,990,152 +856,000 0.41% 146,629,758
2024-09-13 2024-09-11 1.030 140,134,152 +309,000 0.41% 144,338,177
2024-09-12 2024-09-10 1.090 139,825,152 +3,699,000 0.40% 152,409,416
2024-09-11 2024-09-09 1.090 136,126,152 +735,000 0.39% 148,377,506
2024-09-10 2024-09-05 1.130 135,391,152 +135,000 0.39% 152,992,002
2024-09-09 2024-09-04 1.110 135,256,152 +279,000 0.39% 150,134,329
2024-09-05 2024-09-03 1.140 134,977,152 +181,000 0.39% 153,873,953
2024-09-04 2024-09-02 1.140 134,796,152 +407,000 0.39% 153,667,613
2024-09-03 2024-08-30 1.180 134,389,152 -155,000 0.39% 158,579,199
2024-09-02 2024-08-29 1.160 134,544,152 -325,000 0.39% 156,071,216
2024-08-30 2024-08-28 1.120 134,869,152 +751,000 0.39% 151,053,450
2024-08-29 2024-08-27 1.180 134,118,152 -54,000 0.39% 158,259,419
2024-08-28 2024-08-26 1.170 134,172,152 -697,000 0.39% 156,981,418
2024-08-27 2024-08-23 1.100 134,869,152 -267,000 0.39% 148,356,067
2024-08-26 2024-08-22 1.090 135,136,152 +18,000 0.49% 147,298,406
2024-08-23 2024-08-21 1.110 135,118,152 -33,000 0.49% 149,981,149
2024-08-22 2024-08-20 1.100 135,151,152 +164,000 0.49% 148,666,267
2024-08-21 2024-08-19 1.130 134,987,152 +300,000 0.49% 152,535,482
2024-08-20 2024-08-16 1.110 134,687,152 +104,000 0.49% 149,502,739
2024-08-19 2024-08-15 1.110 134,583,152 -228,000 0.49% 149,387,299
2024-08-16 2024-08-14 1.070 134,811,152 +636,000 0.49% 144,247,933
2024-08-15 2024-08-13 1.100 134,175,152 -5,000 0.49% 147,592,667
2024-08-14 2024-08-12 1.100 134,180,152 -878,000 0.49% 147,598,167
2024-08-13 2024-08-09 1.110 135,058,152 -237,000 0.49% 149,914,549
2024-08-12 2024-08-08 1.080 135,295,152 +161,000 0.49% 146,118,764
2024-08-09 2024-08-07 1.090 135,134,152 +543,000 0.49% 147,296,226
2024-08-08 2024-08-06 1.090 134,591,152 -63,000 0.49% 146,704,356
2024-08-07 2024-08-05 1.070 134,654,152 +507,000 0.49% 144,079,943
2024-08-06 2024-08-02 1.160 134,147,152 -130,000 0.49% 155,610,696
2024-08-05 2024-08-01 1.180 134,277,152 +135,000 0.49% 158,447,039
2024-08-02 2024-07-31 1.210 134,142,152 -535,000 0.49% 162,312,004
2024-08-01 2024-07-30 1.140 134,677,152 +417,000 0.49% 153,531,953
2024-07-31 2024-07-29 1.180 134,260,152 +202,000 0.49% 158,426,979
2024-07-30 2024-07-26 1.170 134,058,152 +269,000 0.49% 156,848,038
2024-07-29 2024-07-25 1.160 133,789,152 +68,000 0.48% 155,195,416
2024-07-26 2024-07-24 1.160 133,721,152 +264,000 0.48% 155,116,536
2024-07-25 2024-07-23 1.200 133,457,152 +920,000 0.48% 160,148,582
2024-07-24 2024-07-22 1.260 132,537,152 +601,000 0.48% 166,996,812
2024-07-23 2024-07-19 1.300 131,936,152 -535,000 0.48% 171,516,998
2024-07-22 2024-07-18 1.310 132,471,152 +965,000 0.48% 173,537,209
2024-07-19 2024-07-17 1.340 131,506,152 -40,000 0.48% 176,218,244
2024-07-18 2024-07-16 1.340 131,546,152 +535,000 0.48% 176,271,844
2024-07-17 2024-07-15 1.330 131,011,152 +652,000 0.47% 174,244,832
2024-07-16 2024-07-12 1.380 130,359,152 -415,000 0.47% 179,895,630
2024-07-15 2024-07-11 1.350 130,774,152 +714,000 0.47% 176,545,105
2024-07-12 2024-07-10 1.330 130,060,152 +309,000 0.47% 172,980,002
2024-07-11 2024-07-09 1.330 129,751,152 +251,000 0.47% 172,569,032
2024-07-10 2024-07-08 1.310 129,500,152 +3,366,000 0.47% 169,645,199
2024-07-09 2024-07-05 1.350 126,134,152 +4,230,000 0.46% 170,281,105
2024-07-08 2024-07-04 1.610 121,904,152 +2,655,000 0.44% 196,265,685
2024-07-05 2024-07-03 1.620 119,249,152 -6,439,000 0.43% 193,183,626
2024-07-04 2024-07-02 1.380 125,688,152 -1,216,000 0.46% 173,449,650
2024-07-03 2024-06-28 1.320 126,904,152 +1,249,000 0.46% 167,513,481
2024-07-02 2024-06-27 1.340 125,655,152 +3,298,000 0.45% 168,377,904
2024-06-28 2024-06-26 1.400 122,357,152 -846,000 0.44% 171,300,013
2024-06-27 2024-06-25 1.370 123,203,152 -191,000 0.45% 168,788,318
2024-06-26 2024-06-24 1.370 123,394,152 -161,000 0.48% 169,049,988
2024-06-25 2024-06-21 1.360 123,555,152 +721,000 0.48% 168,035,007
2024-06-24 2024-06-20 1.320 122,834,152 +2,605,000 0.47% 162,141,081
2024-06-21 2024-06-19 1.430 120,229,152 +3,461,000 0.46% 171,927,687
2024-06-20 2024-06-18 1.340 116,768,152 +1,622,000 0.45% 156,469,324
2024-06-19 2024-06-17 1.330 115,146,152 +1,598,000 0.44% 153,144,382
2024-06-18 2024-06-14 1.350 113,548,152 +1,774,000 0.44% 153,290,005
2024-06-17 2024-06-13 1.380 111,774,152 +1,869,000 0.43% 154,248,330
2024-06-14 2024-06-12 1.400 109,905,152 +1,058,000 0.42% 153,867,213
2024-06-13 2024-06-11 1.400 108,847,152 -28,000 0.42% 152,386,013
2024-06-12 2024-06-07 1.450 108,875,152 +1,755,000 0.42% 157,868,970
2024-06-11 2024-06-06 1.480 107,120,152 -2,551,000 0.41% 158,537,825
2024-06-07 2024-06-05 1.380 109,671,152 -1,837,000 0.42% 151,346,190
2024-06-06 2024-06-04 1.390 111,508,152 -3,148,000 0.43% 154,996,331
2024-06-05 2024-06-03 1.360 114,656,152 -824,000 0.44% 155,932,367
2024-06-04 2024-05-31 1.320 115,480,152 -393,000 0.45% 152,433,801
2024-06-03 2024-05-30 1.360 115,873,152 +1,581,000 0.45% 157,587,487
2024-05-31 2024-05-29 1.370 114,292,152 +2,233,000 0.44% 156,580,248
2024-05-30 2024-05-28 1.310 112,059,152 +1,556,000 0.43% 146,797,489
2024-05-29 2024-05-27 1.370 110,503,152 +54,000 0.43% 151,389,318
2024-05-28 2024-05-24 1.400 110,449,152 -1,285,000 0.43% 154,628,813
2024-05-27 2024-05-23 1.480 111,734,152 -1,291,000 0.43% 165,366,545
2024-05-24 2024-05-22 1.480 113,025,152 +3,937,000 0.44% 167,277,225
2024-05-23 2024-05-21 1.500 109,088,152 +2,810,000 0.42% 163,632,228
2024-05-22 2024-05-20 1.570 106,278,152 -3,743,000 0.41% 166,856,699
2024-05-21 2024-05-17 1.400 110,021,152 -4,274,000 0.42% 154,029,613
2024-05-20 2024-05-16 1.380 114,295,152 +4,240,000 0.44% 157,727,310
2024-05-17 2024-05-14 1.450 110,055,152 -207,000 0.42% 159,579,970
2024-05-16 2024-05-13 1.460 110,262,152 +4,734,000 0.42% 160,982,742
2024-05-14 2024-05-10 1.470 105,528,152 -6,012,000 0.41% 155,126,383
2024-05-13 2024-05-09 1.450 111,540,152 +2,618,000 0.43% 161,733,220
2024-05-10 2024-05-08 1.410 108,922,152 +11,429,000 0.42% 153,580,234
2024-05-09 2024-05-07 1.650 97,493,152 +3,337,000 0.38% 160,863,701
2024-05-08 2024-05-06 1.680 94,156,152 -2,196,000 0.36% 158,182,335
2024-05-07 2024-05-03 1.600 96,352,152 +1,323,000 0.37% 154,163,443
2024-05-06 2024-05-02 1.660 95,029,152 -3,699,000 0.37% 157,748,392
2024-05-03 2024-04-30 1.220 98,728,152 +1,778,000 0.38% 120,448,345
2024-05-02 2024-04-29 1.210 96,950,152 +4,051,000 0.37% 117,309,684
2024-04-30 2024-04-26 1.190 92,899,152 -11,029,500 0.36% 110,549,991
2024-04-29 2024-04-25 0.830 103,928,652 -729,000 0.40% 86,260,781
2024-04-26 2024-04-24 0.800 104,657,652 -1,605,000 0.40% 83,726,122
2024-04-25 2024-04-23 0.610 106,262,652 -385,000 0.41% 64,820,218
2024-04-24 2024-04-22 0.600 106,647,652 -558,000 0.41% 63,988,591
2024-04-23 2024-04-19 0.580 107,205,652 +53,000 0.41% 62,179,278
2024-04-22 2024-04-18 0.610 107,152,652 +43,000 0.41% 65,363,118
2024-04-19 2024-04-17 0.620 107,109,652 -113,000 0.41% 66,407,984
2024-04-18 2024-04-16 0.590 107,222,652 +86,000 0.41% 63,261,365
2024-04-17 2024-04-15 0.620 107,136,652 +1,475,000 0.41% 66,424,724
2024-04-16 2024-04-12 0.660 105,661,652 +1,327,000 0.41% 69,736,690
2024-04-15 2024-04-11 0.680 104,334,652 -183,000 0.40% 70,947,563
2024-04-12 2024-04-10 0.680 104,517,652 +885,000 0.40% 71,072,003
2024-04-11 2024-04-09 0.670 103,632,652 -165,000 0.40% 69,433,877
2024-04-10 2024-04-08 0.650 103,797,652 -683,000 0.40% 67,468,474
2024-04-09 2024-04-05 0.650 104,480,652 +1,106,000 0.40% 67,912,424
2024-04-08 2024-04-03 0.680 103,374,652 +968,000 0.40% 70,294,763
2024-04-05 2024-04-02 0.730 102,406,652 -265,000 0.39% 74,756,856
2024-04-03 2024-03-28 0.710 102,671,652 +470,000 0.40% 72,896,873
2024-04-02 2024-03-27 0.700 102,201,652 +2,117,000 0.39% 71,541,156
2024-03-28 2024-03-26 0.780 100,084,652 +1,301,000 0.39% 78,066,029
2024-03-27 2024-03-25 0.780 98,783,652 +506,000 0.38% 77,051,249
2024-03-26 2024-03-22 0.800 98,277,652 +1,077,000 0.38% 78,622,122
2024-03-25 2024-03-21 0.840 97,200,652 +277,000 0.37% 81,648,548
2024-03-22 2024-03-20 0.820 96,923,652 +295,000 0.37% 79,477,395
2024-03-21 2024-03-19 0.820 96,628,652 -1,335,000 0.37% 79,235,495
2024-03-20 2024-03-18 0.840 97,963,652 +141,000 0.38% 82,289,468
2024-03-19 2024-03-15 0.840 97,822,652 +1,283,000 0.38% 82,171,028
2024-03-18 2024-03-14 0.850 96,539,652 +125,000 0.37% 82,058,704
2024-03-15 2024-03-13 0.890 96,414,652 +392,000 0.37% 85,809,040
2024-03-14 2024-03-12 0.920 96,022,652 -494,000 0.37% 88,340,840
2024-03-13 2024-03-11 0.910 96,516,652 -1,363,000 0.37% 87,830,153
2024-03-12 2024-03-08 0.860 97,879,652 -104,000 0.38% 84,176,501
2024-03-11 2024-03-07 0.830 97,983,652 -495,000 0.38% 81,326,431
2024-03-08 2024-03-06 0.840 98,478,652 +872,000 0.38% 82,722,068
2024-03-07 2024-03-05 0.830 97,606,652 +1,781,000 0.38% 81,013,521
2024-03-06 2024-03-04 0.890 95,825,652 +2,063,000 0.37% 85,284,830
2024-03-05 2024-03-01 0.890 93,762,652 +752,000 0.36% 83,448,760
2024-03-04 2024-02-29 0.900 93,010,652 +310,000 0.36% 83,709,587
2024-03-01 2024-02-28 0.900 92,700,652 +2,457,000 0.36% 83,430,587
2024-02-29 2024-02-27 0.960 90,243,652 +23,000 0.35% 86,633,906
2024-02-28 2024-02-26 0.920 90,220,652 +37,000 0.35% 83,003,000
2024-02-27 2024-02-23 0.930 90,183,652 +450,000 0.35% 83,870,796
2024-02-26 2024-02-22 0.930 89,733,652 +66,000 0.35% 83,452,296
2024-02-23 2024-02-21 0.910 89,667,652 -686,000 0.35% 81,597,563
2024-02-22 2024-02-20 0.850 90,353,652 +101,000 0.35% 76,800,604
2024-02-21 2024-02-19 0.860 90,252,652 +2,462,000 0.35% 77,617,281
2024-02-20 2024-02-16 0.850 87,790,652 -640,000 0.34% 74,622,054
2024-02-19 2024-02-15 0.800 88,430,652 +368,000 0.34% 70,744,522
2024-02-16 2024-02-14 0.800 88,062,652 +244,000 0.34% 70,450,122
2024-02-15 2024-02-09 0.820 87,818,652 +341,000 0.34% 72,011,295
2024-02-14 2024-02-07 0.830 87,477,652 -64,000 0.34% 72,606,451
2024-02-08 2024-02-06 0.860 87,541,652 -2,233,000 0.34% 75,285,821
2024-02-07 2024-02-05 0.780 89,774,652 +94,000 0.35% 70,024,229
2024-02-06 2024-02-02 0.780 89,680,652 +298,000 0.35% 69,950,909
2024-02-05 2024-02-01 0.790 89,382,652 -323,000 0.34% 70,612,295
2024-02-02 2024-01-31 0.790 89,705,652 +904,000 0.35% 70,867,465
2024-02-01 2024-01-30 0.840 88,801,652 -311,000 0.34% 74,593,388
2024-01-31 2024-01-29 0.870 89,112,652 +607,000 0.34% 77,528,007
2024-01-30 2024-01-26 0.870 88,505,652 +307,000 0.34% 76,999,917
2024-01-29 2024-01-25 0.920 88,198,652 +85,000 0.34% 81,142,760
2024-01-26 2024-01-24 0.920 88,113,652 +857,000 0.34% 81,064,560
2024-01-25 2024-01-23 0.910 87,256,652 +245,000 0.34% 79,403,553
2024-01-24 2024-01-22 0.830 87,011,652 +1,148,000 0.34% 72,219,671
2024-01-23 2024-01-19 0.890 85,863,652 +264,000 0.33% 76,418,650
2024-01-22 2024-01-18 0.910 85,599,652 -126,000 0.33% 77,895,683
2024-01-19 2024-01-17 0.910 85,725,652 +796,000 0.33% 78,010,343
2024-01-18 2024-01-16 1.030 84,929,652 +80,000 0.33% 87,477,542
2024-01-17 2024-01-15 1.060 84,849,652 -87,000 0.33% 89,940,631
2024-01-16 2024-01-12 1.050 84,936,652 -2,000 0.33% 89,183,485
2024-01-15 2024-01-11 1.050 84,938,652 -89,000 0.33% 89,185,585
2024-01-12 2024-01-10 1.020 85,027,652 +170,000 0.33% 86,728,205
2024-01-11 2024-01-09 1.050 84,857,652 -65,000 0.33% 89,100,535
2024-01-10 2024-01-08 1.030 84,922,652 +817,000 0.33% 87,470,332
2024-01-09 2024-01-05 1.090 84,105,652 +374,000 0.32% 91,675,161
2024-01-08 2024-01-04 1.100 83,731,652 +117,000 0.32% 92,104,817
2024-01-05 2024-01-03 1.120 83,614,652 +328,000 0.32% 93,648,410
2024-01-04 2024-01-02 1.160 83,286,652 +8,000 0.32% 96,612,516
2024-01-03 2023-12-29 1.160 83,278,652 +364,000 0.32% 96,603,236
2024-01-02 2023-12-28 1.150 82,914,652 -265,000 0.32% 95,351,850
2023-12-29 2023-12-27 1.090 83,179,652 -128,000 0.32% 90,665,821
2023-12-28 2023-12-22 1.080 83,307,652 +582,000 0.32% 89,972,264
2023-12-27 2023-12-21 1.150 82,725,652 -200,000 0.32% 95,134,500
2023-12-22 2023-12-20 1.150 82,925,652 +220,000 0.32% 95,364,500
2023-12-21 2023-12-19 1.120 82,705,652 -414,000 0.32% 92,630,330
2023-12-20 2023-12-18 1.120 83,119,652 +275,000 0.32% 93,094,010
2023-12-19 2023-12-15 1.260 82,844,652 -157,000 0.32% 104,384,262
2023-12-18 2023-12-14 1.220 83,001,652 +108,000 0.32% 101,262,015
2023-12-15 2023-12-13 1.220 82,893,652 +229,000 0.32% 101,130,255
2023-12-14 2023-12-12 1.240 82,664,652 +248,000 0.32% 102,504,168
2023-12-13 2023-12-11 1.250 82,416,652 +444,000 0.32% 103,020,815
2023-12-12 2023-12-08 1.290 81,972,652 +96,000 0.32% 105,744,721
2023-12-11 2023-12-07 1.280 81,876,652 -80,000 0.32% 104,802,115
2023-12-08 2023-12-06 1.290 81,956,652 +348,000 0.32% 105,724,081
2023-12-07 2023-12-05 1.320 81,608,652 +49,000 0.31% 107,723,421
2023-12-06 2023-12-04 1.360 81,559,652 +47,000 0.31% 110,921,127
2023-12-05 2023-12-01 1.380 81,512,652 +35,000 0.31% 112,487,460
2023-12-04 2023-11-30 1.360 81,477,652 +130,000 0.31% 110,809,607
2023-12-01 2023-11-29 1.360 81,347,652 +68,000 0.31% 110,632,807
2023-11-30 2023-11-28 1.370 81,279,652 +755,000 0.31% 111,353,123
2023-11-29 2023-11-27 1.440 80,524,652 -31,000 0.31% 115,955,499
2023-11-28 2023-11-24 1.460 80,555,652 +560,000 0.31% 117,611,252
2023-11-27 2023-11-23 1.520 79,995,652 -225,000 0.31% 121,593,391
2023-11-24 2023-11-22 1.470 80,220,652 +302,000 0.31% 117,924,358
2023-11-23 2023-11-21 1.500 79,918,652 +221,000 0.31% 119,877,978
2023-11-22 2023-11-20 1.550 79,697,652 -320,000 0.31% 123,531,361
2023-11-21 2023-11-17 1.480 80,017,652 +131,000 0.31% 118,426,125
2023-11-20 2023-11-16 1.520 79,886,652 +151,000 0.31% 121,427,711
2023-11-17 2023-11-15 1.560 79,735,652 -121,000 0.31% 124,387,617
2023-11-16 2023-11-14 1.540 79,856,652 -138,000 0.31% 122,979,244
2023-11-15 2023-11-13 1.530 79,994,652 -8,000 0.31% 122,391,818
2023-11-14 2023-11-10 1.440 80,002,652 +378,000 0.31% 115,203,819
2023-11-13 2023-11-09 1.490 79,624,652 -44,000 0.31% 118,640,731
2023-11-10 2023-11-08 1.530 79,668,652 +162,000 0.31% 121,893,038
2023-11-09 2023-11-07 1.540 79,506,652 +106,000 0.31% 122,440,244
2023-11-08 2023-11-06 1.530 79,400,652 -434,000 0.31% 121,482,998
2023-11-07 2023-11-03 1.420 79,834,652 +64,000 0.31% 113,365,206
2023-11-06 2023-11-02 1.390 79,770,652 +78,000 0.31% 110,881,206
2023-11-03 2023-11-01 1.400 79,692,652 -402,000 0.31% 111,569,713
2023-11-02 2023-10-31 1.400 80,094,652 +265,000 0.31% 112,132,513
2023-11-01 2023-10-30 1.420 79,829,652 -31,000 0.31% 113,358,106
2023-10-31 2023-10-27 1.400 79,860,652 -171,000 0.31% 111,804,913
2023-10-30 2023-10-26 1.380 80,031,652 +184,000 0.31% 110,443,680
2023-10-27 2023-10-25 1.390 79,847,652 -102,000 0.31% 110,988,236
2023-10-26 2023-10-24 1.350 79,949,652 +78,000 0.31% 107,932,030
2023-10-25 2023-10-20 1.380 79,871,652 +137,000 0.31% 110,222,880
2023-10-24 2023-10-19 1.400 79,734,652 -178,000 0.31% 111,628,513
2023-10-20 2023-10-18 1.410 79,912,652 +95,000 0.31% 112,676,839
2023-10-19 2023-10-17 1.430 79,817,652 +129,000 0.31% 114,139,242
2023-10-18 2023-10-16 1.430 79,688,652 -130,000 0.31% 113,954,772
2023-10-17 2023-10-13 1.440 79,818,652 -44,000 0.31% 114,938,859
2023-10-16 2023-10-12 1.480 79,862,652 +125,000 0.31% 118,196,725
2023-10-13 2023-10-11 1.470 79,737,652 -213,000 0.31% 117,214,348
2023-10-12 2023-10-10 1.420 79,950,652 -109,000 0.31% 113,529,926
2023-10-10 2023-10-06 1.430 80,059,652 -323,000 0.31% 114,485,302
2023-10-09 2023-10-05 1.340 80,382,652 -50,000 0.31% 107,712,754
2023-10-06 2023-10-04 1.320 80,432,652 +320,000 0.31% 106,171,101
2023-10-05 2023-10-03 1.370 80,112,652 +379,000 0.31% 109,754,333
2023-10-04 2023-09-29 1.430 79,733,652 -91,000 0.31% 114,019,122
2023-10-03 2023-09-28 1.370 79,824,652 -59,000 0.31% 109,359,773
2023-09-29 2023-09-27 1.390 79,883,652 -592,000 0.31% 111,038,276
2023-09-28 2023-09-26 1.420 80,475,652 +867,000 0.31% 114,275,426
2023-09-27 2023-09-25 1.420 79,608,652 -69,000 0.31% 113,044,286
2023-09-26 2023-09-22 1.450 79,677,652 -161,000 0.31% 115,532,595
2023-09-25 2023-09-21 1.380 79,838,652 -26,000 0.31% 110,177,340
2023-09-22 2023-09-20 1.410 79,864,652 +11,000 0.31% 112,609,159
2023-09-21 2023-09-19 1.440 79,853,652 +53,000 0.31% 114,989,259
2023-09-20 2023-09-18 1.460 79,800,652 +48,000 0.31% 116,508,952
2023-09-19 2023-09-15 1.490 79,752,652 +59,000 0.31% 118,831,451
2023-09-18 2023-09-14 1.480 79,693,652 +101,000 0.31% 117,946,605
2023-09-15 2023-09-13 1.480 79,592,652 +640,000 0.31% 117,797,125
2023-09-14 2023-09-12 1.500 78,952,652 -23,000 0.30% 118,428,978
2023-09-13 2023-09-11 1.550 78,975,652 +53,000 0.30% 122,412,261
2023-09-12 2023-09-07 1.510 78,922,652 +894,000 0.30% 119,173,205
2023-09-11 2023-09-06 1.590 78,028,652 +314,000 0.30% 124,065,557
2023-09-07 2023-09-05 1.600 77,714,652 +1,018,000 0.30% 124,343,443
2023-09-06 2023-09-04 1.680 76,696,652 -639,000 0.30% 128,850,375
2023-09-05 2023-08-31 1.560 77,335,652 -201,000 0.30% 120,643,617
2023-09-04 2023-08-30 1.510 77,536,652 -765,000 0.30% 117,080,345
2023-08-31 2023-08-29 1.540 78,301,652 +89,000 0.30% 120,584,544
2023-08-30 2023-08-28 1.500 78,212,652 +570,000 0.30% 117,318,978
2023-08-29 2023-08-25 1.530 77,642,652 +125,000 0.30% 118,793,258
2023-08-28 2023-08-24 1.570 77,517,652 +178,000 0.30% 121,702,714
2023-08-25 2023-08-23 1.500 77,339,652 +53,000 0.30% 116,009,478
2023-08-24 2023-08-22 1.520 77,286,652 -372,000 0.30% 117,475,711
2023-08-23 2023-08-21 1.490 77,658,652 +96,000 0.30% 115,711,391
2023-08-22 2023-08-18 1.510 77,562,652 +95,000 0.30% 117,119,605
2023-08-21 2023-08-17 1.550 77,467,652 +121,000 0.30% 120,074,861
2023-08-18 2023-08-16 1.520 77,346,652 +188,000 0.30% 117,566,911
2023-08-17 2023-08-15 1.570 77,158,652 +38,000 0.30% 121,139,084
2023-08-16 2023-08-14 1.610 77,120,652 -131,000 0.30% 124,164,250
2023-08-15 2023-08-11 1.590 77,251,652 -375,000 0.30% 122,830,127
2023-08-14 2023-08-10 1.650 77,626,652 +480,000 0.30% 128,083,976
2023-08-11 2023-08-09 1.690 77,146,652 -52,000 0.30% 130,377,842
2023-08-10 2023-08-08 1.680 77,198,652 +66,000 0.30% 129,693,735
2023-08-09 2023-08-07 1.700 77,132,652 +775,000 0.30% 131,125,508
2023-08-08 2023-08-04 1.760 76,357,652 -3,000 0.29% 134,389,468
2023-08-07 2023-08-03 1.760 76,360,652 +18,000 0.29% 134,394,748
2023-08-04 2023-08-02 1.760 76,342,652 +1,442,000 0.29% 134,363,068
2023-08-03 2023-08-01 1.820 74,900,652 -276,000 0.29% 136,319,187
2023-08-02 2023-07-31 1.850 75,176,652 +847,000 0.29% 139,076,806
2023-08-01 2023-07-28 1.820 74,329,652 +123,000 0.29% 135,279,967
2023-07-31 2023-07-27 1.800 74,206,652 +94,000 0.29% 133,571,974
2023-07-28 2023-07-26 1.760 74,112,652 +173,000 0.29% 130,438,268
2023-07-27 2023-07-25 1.770 73,939,652 -168,000 0.28% 130,873,184
2023-07-26 2023-07-24 1.680 74,107,652 +131,000 0.29% 124,500,855
2023-07-25 2023-07-21 1.720 73,976,652 +226,000 0.29% 127,239,841
2023-07-24 2023-07-20 1.690 73,750,652 +245,000 0.28% 124,638,602
2023-07-21 2023-07-19 1.790 73,505,652 +511,000 0.28% 131,575,117
2023-07-20 2023-07-18 1.800 72,994,652 +1,253,000 0.28% 131,390,374
2023-07-19 2023-07-14 1.920 71,741,652 +220,000 0.28% 137,743,972
2023-07-18 2023-07-13 1.930 71,521,652 -852,000 0.28% 138,036,788
2023-07-14 2023-07-12 1.790 72,373,652 +563,000 0.28% 129,548,837
2023-07-13 2023-07-11 1.790 71,810,652 -23,000 0.28% 128,541,067
2023-07-12 2023-07-10 1.870 71,833,652 -183,000 0.28% 134,328,929
2023-07-11 2023-07-07 1.870 72,016,652 +1,079,000 0.28% 134,671,139
2023-07-10 2023-07-06 1.890 70,937,652 +621,000 0.27% 134,072,162
2023-07-07 2023-07-05 1.900 70,316,652 -1,097,000 0.27% 133,601,639
2023-07-06 2023-07-04 1.990 71,413,652 +3,237,000 0.28% 142,113,167
2023-07-05 2023-07-03 2.180 68,176,652 -1,123,000 0.26% 148,625,101
2023-07-04 2023-06-30 2.070 69,299,652 +611,000 0.27% 143,450,280
2023-07-03 2023-06-29 2.110 68,688,652 -95,000 0.26% 144,933,056
2023-06-30 2023-06-28 2.150 68,783,652 +13,000 0.27% 147,884,852
2023-06-29 2023-06-27 2.130 68,770,652 -22,000 0.27% 146,481,489
2023-06-28 2023-06-26 2.130 68,792,652 -54,000 0.27% 146,528,349
2023-06-27 2023-06-23 2.100 68,846,652 +1,780,000 0.27% 144,577,969
2023-06-26 2023-06-21 2.110 67,066,652 +718,000 0.26% 141,510,636
2023-06-23 2023-06-20 2.250 66,348,652 +279,000 0.26% 149,284,467
2023-06-21 2023-06-19 2.280 66,069,652 +670,000 0.25% 150,638,807
2023-06-20 2023-06-16 2.290 65,399,652 -331,000 0.25% 149,765,203
2023-06-19 2023-06-15 2.280 65,730,652 +262,000 0.25% 149,865,887
2023-06-16 2023-06-14 2.260 65,468,652 +827,000 0.25% 147,959,154
2023-06-15 2023-06-13 2.330 64,641,652 -1,033,000 0.25% 150,615,049
2023-06-14 2023-06-12 2.170 65,674,652 -217,000 0.25% 142,513,995
2023-06-13 2023-06-09 2.180 65,891,652 +230,000 0.25% 143,643,801
2023-06-12 2023-06-08 2.110 65,661,652 +636,000 0.25% 138,546,086
2023-06-09 2023-06-07 2.140 65,025,652 +337,000 0.25% 139,154,895
2023-06-08 2023-06-06 2.120 64,688,652 +305,000 0.25% 137,139,942
2023-06-07 2023-06-05 2.180 64,383,652 +198,000 0.25% 140,356,361
2023-06-06 2023-06-02 2.200 64,185,652 -295,000 0.25% 141,208,434
2023-06-05 2023-06-01 2.120 64,480,652 -100,000 0.25% 136,698,982
2023-06-02 2023-05-31 2.100 64,580,652 +827,000 0.25% 135,619,369
2023-06-01 2023-05-30 2.190 63,753,652 +134,000 0.25% 139,620,498
2023-05-31 2023-05-29 2.150 63,619,652 -2,000 0.25% 136,782,252
2023-05-30 2023-05-25 2.100 63,621,652 -39,000 0.25% 133,605,469
2023-05-29 2023-05-24 2.080 63,660,652 -79,000 0.25% 132,414,156
2023-05-25 2023-05-23 2.190 63,739,652 +175,000 0.25% 139,589,838
2023-05-24 2023-05-22 2.230 63,564,652 -196,000 0.24% 141,749,174
2023-05-23 2023-05-19 2.210 63,760,652 +144,000 0.25% 140,911,041
2023-05-22 2023-05-18 2.240 63,616,652 +54,000 0.25% 142,501,300
2023-05-19 2023-05-17 2.170 63,562,652 +1,623,000 0.24% 137,930,955
2023-05-18 2023-05-16 2.220 61,939,652 +648,000 0.24% 137,506,027
2023-05-17 2023-05-15 2.250 61,291,652 +321,000 0.24% 137,906,217
2023-05-16 2023-05-12 2.280 60,970,652 -294,000 0.23% 139,013,087
2023-05-15 2023-05-11 2.280 61,264,652 +391,000 0.24% 139,683,407
2023-05-12 2023-05-10 2.310 60,873,652 +7,000 0.23% 140,618,136
2023-05-11 2023-05-09 2.270 60,866,652 +1,736,000 0.23% 138,167,300
2023-05-10 2023-05-08 2.430 59,130,652 +1,555,000 0.23% 143,687,484
2023-05-09 2023-05-05 2.590 57,575,652 +41,000 0.22% 149,120,939
2023-05-08 2023-05-04 2.600 57,534,652 -61,000 0.22% 149,590,095
2023-05-05 2023-05-03 2.570 57,595,652 +110,000 0.22% 148,020,826
2023-05-04 2023-05-02 2.570 57,485,652 +333,000 0.22% 147,738,126
2023-05-03 2023-04-28 2.600 57,152,652 -450,000 0.22% 148,596,895
2023-05-02 2023-04-27 2.480 57,602,652 +336,000 0.22% 142,854,577
2023-04-28 2023-04-26 2.440 57,266,652 -2,748,000 0.22% 139,730,631
2023-04-27 2023-04-25 2.420 60,014,652 +602,000 0.23% 145,235,458
2023-04-26 2023-04-24 2.480 59,412,652 +526,000 0.23% 147,343,377
2023-04-25 2023-04-21 2.420 58,886,652 +4,753,000 0.23% 142,505,698
2023-04-24 2023-04-20 2.730 54,133,652 +661,000 0.21% 147,784,870
2023-04-21 2023-04-19 2.730 53,472,652 +1,261,000 0.21% 145,980,340
2023-04-20 2023-04-18 2.770 52,211,652 -1,490,000 0.20% 144,626,276
2023-04-19 2023-04-17 2.810 53,701,652 -401,000 0.21% 150,901,642
2023-04-18 2023-04-14 2.930 54,102,652 +1,237,000 0.21% 158,520,770
2023-04-17 2023-04-13 2.920 52,865,652 +1,774,000 0.20% 154,367,704
2023-04-14 2023-04-12 3.160 51,091,652 +4,097,000 0.20% 161,449,620
2023-04-13 2023-04-11 3.300 46,994,652 -1,372,000 0.18% 155,082,352
2023-04-12 2023-04-06 3.330 48,366,652 +1,850,000 0.19% 161,060,951
2023-04-11 2023-04-04 3.260 46,516,652 -6,487,000 0.18% 151,644,286
2023-04-06 2023-04-03 2.890 53,003,652 -1,869,000 0.20% 153,180,554
2023-04-04 2023-03-31 2.660 54,872,652 +236,000 0.21% 145,961,254
2023-04-03 2023-03-30 2.640 54,636,652 +1,104,000 0.21% 144,240,761
2023-03-31 2023-03-29 2.620 53,532,652 +2,986,000 0.21% 140,255,548
2023-03-30 2023-03-28 2.680 50,546,652 +1,869,000 0.19% 135,465,027
2023-03-29 2023-03-27 2.810 48,677,652 +3,511,000 0.19% 136,784,202
2023-03-28 2023-03-24 2.900 45,166,652 +445,000 0.17% 130,983,291
2023-03-27 2023-03-23 2.880 44,721,652 -1,716,000 0.17% 128,798,358
2023-03-24 2023-03-22 2.680 46,437,652 -103,000 0.18% 124,452,907
2023-03-23 2023-03-21 2.680 46,540,652 +144,000 0.18% 124,728,947
2023-03-22 2023-03-20 2.660 46,396,652 -49,000 0.18% 123,415,094
2023-03-21 2023-03-17 2.730 46,445,652 -1,855,000 0.18% 126,796,630
2023-03-20 2023-03-16 2.470 48,300,652 +570,000 0.19% 119,302,610
2023-03-17 2023-03-15 2.550 47,730,652 -299,000 0.18% 121,713,163
2023-03-16 2023-03-14 2.480 48,029,652 -272,000 0.19% 119,113,537
2023-03-15 2023-03-13 2.520 48,301,652 -501,000 0.19% 121,720,163
2023-03-14 2023-03-10 2.510 48,802,652 +379,000 0.19% 122,494,657
2023-03-13 2023-03-09 2.510 48,423,652 -416,000 0.19% 121,543,367
2023-03-10 2023-03-08 2.500 48,839,652 +236,000 0.19% 122,099,130
2023-03-09 2023-03-07 2.530 48,603,652 +294,000 0.19% 122,967,240
2023-03-08 2023-03-06 2.660 48,309,652 +177,000 0.19% 128,503,674
2023-03-07 2023-03-03 2.690 48,132,652 -150,000 0.19% 129,476,834
2023-03-06 2023-03-02 2.710 48,282,652 -55,000 0.19% 130,845,987
2023-03-03 2023-03-01 2.710 48,337,652 -1,043,000 0.19% 130,995,037
2023-03-02 2023-02-28 2.520 49,380,652 +317,000 0.19% 124,439,243
2023-03-01 2023-02-27 2.540 49,063,652 +66,000 0.19% 124,621,676
2023-02-28 2023-02-24 2.510 48,997,652 -323,000 0.19% 122,984,107
2023-02-27 2023-02-23 2.400 49,320,652 -716,000 0.19% 118,369,565
2023-02-24 2023-02-22 2.420 50,036,652 +375,000 0.19% 121,088,698
2023-02-23 2023-02-21 2.490 49,661,652 +186,000 0.19% 123,657,513
2023-02-22 2023-02-20 2.480 49,475,652 +400,000 0.19% 122,699,617
2023-02-21 2023-02-17 2.500 49,075,652 +515,000 0.19% 122,689,130
2023-02-20 2023-02-16 2.650 48,560,652 +525,000 0.19% 128,685,728
2023-02-17 2023-02-15 2.730 48,035,652 -263,000 0.19% 131,137,330
2023-02-16 2023-02-14 2.740 48,298,652 -27,000 0.19% 132,338,306
2023-02-15 2023-02-13 2.670 48,325,652 +83,000 0.19% 129,029,491
2023-02-14 2023-02-10 2.690 48,242,652 +385,000 0.19% 129,772,734
2023-02-13 2023-02-09 2.780 47,857,652 -430,000 0.18% 133,044,273
2023-02-10 2023-02-08 2.690 48,287,652 +3,005,000 0.19% 129,893,784
2023-02-09 2023-02-07 2.880 45,282,652 +1,543,112 0.17% 130,414,038
2023-02-08 2023-02-06 3.000 43,739,540 +366,000 0.17% 131,218,620
2023-02-07 2023-02-03 2.820 43,373,540 -244,000 0.17% 122,313,383
2023-02-06 2023-02-02 2.730 43,617,540 +2,048,000 0.17% 119,075,884
2023-02-03 2023-02-01 2.940 41,569,540 +369,000 0.16% 122,214,448
2023-02-02 2023-01-31 2.840 41,200,540 -1,075,000 0.16% 117,009,534
2023-02-01 2023-01-30 2.750 42,275,540 +802,000 0.16% 116,257,735
2023-01-31 2023-01-27 2.710 41,473,540 -3,832,000 0.16% 112,393,293
2023-01-30 2023-01-26 2.260 45,305,540 -637,000 0.17% 102,390,520
2023-01-27 2023-01-20 2.170 45,942,540 -341,000 0.18% 99,695,312
2023-01-26 2023-01-19 2.110 46,283,540 +55,000 0.18% 97,658,269
2023-01-20 2023-01-18 2.130 46,228,540 +36,000 0.18% 98,466,790
2023-01-19 2023-01-17 2.130 46,192,540 +608,000 0.18% 98,390,110
2023-01-18 2023-01-16 2.180 45,584,540 -7,000 0.18% 99,374,297
2023-01-17 2023-01-13 2.220 45,591,540 -222,000 0.18% 101,213,219
2023-01-16 2023-01-12 2.160 45,813,540 +644,000 0.18% 98,957,246
2023-01-13 2023-01-11 2.220 45,169,540 -474,000 0.17% 100,276,379
2023-01-12 2023-01-10 2.210 45,643,540 +62,000 0.18% 100,872,223
2023-01-11 2023-01-09 2.190 45,581,540 +236,000 0.18% 99,823,573
2023-01-10 2023-01-06 2.150 45,345,540 +611,000 0.17% 97,492,911
2023-01-09 2023-01-05 2.260 44,734,540 +416,000 0.17% 101,100,060
2023-01-06 2023-01-04 2.300 44,318,540 -1,366,000 0.17% 101,932,642
2023-01-05 2023-01-03 2.190 45,684,540 +465,000 0.18% 100,049,143
2023-01-04 2022-12-30 2.220 45,219,540 +307,000 0.17% 100,387,379
2023-01-03 2022-12-29 2.180 44,912,540 +605,000 0.17% 97,909,337
2022-12-30 2022-12-28 2.290 44,307,540 -507,000 0.17% 101,464,267
2022-12-29 2022-12-23 2.160 44,814,540 -46,000 0.17% 96,799,406
2022-12-28 2022-12-22 2.210 44,860,540 -117,000 0.17% 99,141,793
2022-12-23 2022-12-21 2.160 44,977,540 -699,664 0.17% 97,151,486
2022-12-22 2022-12-20 2.090 45,677,204 +309,000 0.18% 95,465,356
2022-12-21 2022-12-19 2.130 45,368,204 +192,000 0.17% 96,634,275
2022-12-20 2022-12-16 2.120 45,176,204 +83,000 0.17% 95,773,552
2022-12-19 2022-12-15 2.140 45,093,204 +843,000 0.17% 96,499,457
2022-12-16 2022-12-14 2.270 44,250,204 -65,000 0.17% 100,447,963
2022-12-15 2022-12-13 2.300 44,315,204 -303,000 0.17% 101,924,969
2022-12-14 2022-12-12 2.280 44,618,204 +444,000 0.17% 101,729,505
2022-12-13 2022-12-09 2.400 44,174,204 -306,000 0.17% 106,018,090
2022-12-12 2022-12-08 2.370 44,480,204 -440,000 0.17% 105,418,083
2022-12-09 2022-12-07 2.200 44,920,204 -2,293,000 0.17% 98,824,449
2022-12-08 2022-12-06 2.060 47,213,204 +704,000 0.18% 97,259,200
2022-12-07 2022-12-05 2.130 46,509,204 -282,336 0.18% 99,064,605
2022-12-06 2022-12-02 2.010 46,791,540 -603,000 0.18% 94,050,995
2022-12-05 2022-12-01 1.940 47,394,540 -1,154,000 0.18% 91,945,408
2022-12-02 2022-11-30 1.910 48,548,540 +347,000 0.19% 92,727,711
2022-12-01 2022-11-29 1.830 48,201,540 +43,000 0.19% 88,208,818
2022-11-30 2022-11-28 1.730 48,158,540 +55,000 0.19% 83,314,274
2022-11-29 2022-11-25 1.770 48,103,540 +457,000 0.19% 85,143,266
2022-11-28 2022-11-24 1.850 47,646,540 +397,000 0.18% 88,146,099
2022-11-25 2022-11-23 1.840 47,249,540 -215,000 0.18% 86,939,154
2022-11-24 2022-11-22 1.870 47,464,540 -1,334,000 0.18% 88,758,690
2022-11-23 2022-11-21 1.940 48,798,540 +826,000 0.19% 94,669,168
2022-11-22 2022-11-18 2.010 47,972,540 +2,930,000 0.18% 96,424,805
2022-11-21 2022-11-17 2.130 45,042,540 -717,000 0.17% 95,940,610
2022-11-18 2022-11-16 2.020 45,759,540 -1,119,000 0.18% 92,434,271
2022-11-17 2022-11-15 1.790 46,878,540 +392,000 0.18% 83,912,587
2022-11-16 2022-11-14 1.750 46,486,540 +1,046,000 0.18% 81,351,445
2022-11-15 2022-11-11 1.700 45,440,540 -668,000 0.17% 77,248,918
2022-11-14 2022-11-10 1.570 46,108,540 +168,000 0.18% 72,390,408
2022-11-11 2022-11-09 1.690 45,940,540 +1,140,000 0.18% 77,639,513
2022-11-10 2022-11-08 1.750 44,800,540 +664,000 0.17% 78,400,945
2022-11-09 2022-11-07 1.800 44,136,540 -881,000 0.17% 79,445,772
2022-11-08 2022-11-04 1.330 45,017,540 -901,000 0.17% 59,873,328
2022-11-07 2022-11-03 1.240 45,918,540 +86,000 0.18% 56,938,990
2022-11-04 2022-11-02 1.280 45,832,540 -178,000 0.18% 58,665,651
2022-11-03 2022-11-01 1.280 46,010,540 -325,000 0.18% 58,893,491
2022-11-02 2022-10-31 1.190 46,335,540 -315,000 0.18% 55,139,293
2022-11-01 2022-10-28 1.190 46,650,540 +345,000 0.18% 55,514,143
2022-10-31 2022-10-27 1.260 46,305,540 -14,000 0.18% 58,344,980
2022-10-28 2022-10-26 1.290 46,319,540 -315,000 0.18% 59,752,207
2022-10-27 2022-10-25 1.210 46,634,540 -683,000 0.18% 56,427,793
2022-10-26 2022-10-24 1.170 47,317,540 +923,000 0.18% 55,361,522
2022-10-25 2022-10-21 1.260 46,394,540 -2,315,000 0.18% 58,457,120
2022-10-24 2022-10-20 1.280 48,709,540 +157,000 0.19% 62,348,211
2022-10-21 2022-10-19 1.290 48,552,540 +170,000 0.19% 62,632,777
2022-10-20 2022-10-18 1.350 48,382,540 -346,000 0.19% 65,316,429
2022-10-19 2022-10-17 1.270 48,728,540 +13,000 0.19% 61,885,246
2022-10-18 2022-10-14 1.240 48,715,540 -280,000 0.19% 60,407,270
2022-10-17 2022-10-13 1.210 48,995,540 +664,000 0.19% 59,284,603
2022-10-14 2022-10-12 1.280 48,331,540 +734,000 0.19% 61,864,371
2022-10-13 2022-10-11 1.330 47,597,540 +743,000 0.18% 63,304,728
2022-10-12 2022-10-10 1.500 46,854,540 +551,000 0.18% 70,281,810
2022-10-11 2022-10-07 1.590 46,303,540 -22,000 0.18% 73,622,629
2022-10-10 2022-10-06 1.660 46,325,540 +78,000 0.18% 76,900,396
2022-10-07 2022-10-05 1.720 46,247,540 -714,000 0.18% 79,545,769
2022-10-06 2022-10-03 1.610 46,961,540 +27,000 0.18% 75,608,079
2022-10-05 2022-09-30 1.600 46,934,540 +215,000 0.18% 75,095,264
2022-10-03 2022-09-29 1.630 46,719,540 +2,000 0.18% 76,152,850
2022-09-30 2022-09-28 1.730 46,717,540 +292,000 0.18% 80,821,344
2022-09-29 2022-09-27 1.840 46,425,540 +147,000 0.18% 85,422,994
2022-09-28 2022-09-26 1.870 46,278,540 -303,000 0.18% 86,540,870
2022-09-27 2022-09-23 1.940 46,581,540 +26,000 0.18% 90,368,188
2022-09-26 2022-09-22 1.940 46,555,540 -138,000 0.18% 90,317,748
2022-09-23 2022-09-21 1.900 46,693,540 -74,000 0.18% 88,717,726
2022-09-22 2022-09-20 1.940 46,767,540 -12,000 0.18% 90,729,028
2022-09-21 2022-09-19 1.910 46,779,540 -347,000 0.18% 89,348,921
2022-09-20 2022-09-16 2.000 47,126,540 +2,758,000 0.18% 94,253,080
2022-09-19 2022-09-15 2.080 44,368,540 +514,000 0.17% 92,286,563
2022-09-16 2022-09-14 2.130 43,854,540 +807,000 0.17% 93,410,170
2022-09-15 2022-09-13 2.170 43,047,540 +270,000 0.17% 93,413,162
2022-09-14 2022-09-09 2.280 42,777,540 -41,000 0.16% 97,532,791
2022-09-13 2022-09-08 2.290 42,818,540 -89,000 0.16% 98,054,457
2022-09-09 2022-09-07 2.290 42,907,540 -190,000 0.17% 98,258,267
2022-09-08 2022-09-06 2.320 43,097,540 -42,000 0.17% 99,986,293
2022-09-07 2022-09-05 2.290 43,139,540 +59,000 0.17% 98,789,547
2022-09-06 2022-09-02 2.260 43,080,540 +421,000 0.17% 97,362,020
2022-09-05 2022-09-01 2.390 42,659,540 -110,000 0.16% 101,956,301
2022-09-02 2022-08-31 2.470 42,769,540 -2,016,000 0.16% 105,640,764
2022-09-01 2022-08-30 2.310 44,785,540 +397,000 0.17% 103,454,597
2022-08-31 2022-08-29 2.290 44,388,540 -273,000 0.17% 101,649,757
2022-08-30 2022-08-26 2.290 44,661,540 -623,000 0.17% 102,274,927
2022-08-29 2022-08-25 2.350 45,284,540 -280,000 0.17% 106,418,669
2022-08-26 2022-08-24 2.240 45,564,540 -65,000 0.18% 102,064,570
2022-08-25 2022-08-23 2.200 45,629,540 -77,000 0.18% 100,384,988
2022-08-24 2022-08-22 2.190 45,706,540 +129,000 0.18% 100,097,323
2022-08-23 2022-08-19 2.100 45,577,540 +178,000 0.18% 95,712,834
2022-08-22 2022-08-18 2.080 45,399,540 +508,000 0.17% 94,431,043
2022-08-19 2022-08-17 2.160 44,891,540 +103,000 0.17% 96,965,726
2022-08-18 2022-08-16 2.200 44,788,540 +834,000 0.17% 98,534,788
2022-08-17 2022-08-15 2.250 43,954,540 +94,000 0.17% 98,897,715
2022-08-16 2022-08-12 2.230 43,860,540 +229,000 0.17% 97,809,004
2022-08-15 2022-08-11 2.190 43,631,540 +416,000 0.17% 95,553,073
2022-08-12 2022-08-10 2.160 43,215,540 +294,000 0.17% 93,345,566
2022-08-11 2022-08-09 2.190 42,921,540 +6,000 0.17% 93,998,173
2022-08-10 2022-08-08 2.200 42,915,540 +274,000 0.17% 94,414,188
2022-08-09 2022-08-05 2.230 42,641,540 +85,000 0.16% 95,090,634
2022-08-08 2022-08-04 2.200 42,556,540 +327,000 0.16% 93,624,388
2022-08-05 2022-08-03 2.200 42,229,540 -252,000 0.16% 92,904,988
2022-08-04 2022-08-02 2.170 42,481,540 -2,816,000 0.16% 92,184,942
2022-08-03 2022-08-01 2.280 45,297,540 +57,000 0.17% 103,278,391
2022-08-02 2022-07-29 2.330 45,240,540 +672,000 0.17% 105,410,458
2022-08-01 2022-07-28 2.470 44,568,540 -341,000 0.17% 110,084,294
2022-07-29 2022-07-27 2.340 44,909,540 +908,000 0.17% 105,088,324
2022-07-28 2022-07-26 2.270 44,001,540 +43,000 0.17% 99,883,496
2022-07-27 2022-07-25 2.400 43,958,540 -95,000 0.17% 105,500,496
2022-07-26 2022-07-22 2.430 44,053,540 -80,000 0.17% 107,050,102
2022-07-25 2022-07-21 2.390 44,133,540 -172,000 0.17% 105,479,161
2022-07-22 2022-07-20 2.330 44,305,540 +394,000 0.17% 103,231,908
2022-07-21 2022-07-19 2.100 43,911,540 +581,000 0.17% 92,214,234
2022-07-20 2022-07-18 2.140 43,330,540 -142,000 0.17% 92,727,356
2022-07-19 2022-07-15 2.160 43,472,540 +648,000 0.17% 93,900,686
2022-07-18 2022-07-14 2.290 42,824,540 -303,000 0.16% 98,068,197
2022-07-15 2022-07-13 2.390 43,127,540 +601,000 0.17% 103,074,821
2022-07-14 2022-07-12 2.430 42,526,540 +729,000 0.16% 103,339,492
2022-07-13 2022-07-11 2.540 41,797,540 +676,000 0.16% 106,165,752
2022-07-12 2022-07-08 2.580 41,121,540 +1,293,000 0.16% 106,093,573
2022-07-11 2022-07-07 2.600 39,828,540 +508,000 0.15% 103,554,204
2022-07-08 2022-07-06 2.600 39,320,540 +1,173,000 0.15% 102,233,404
2022-07-07 2022-07-05 2.750 38,147,540 +3,441,000 0.15% 104,905,735
2022-07-06 2022-07-04 2.540 34,706,540 +7,385,120 0.13% 88,154,612
2022-07-05 2022-06-30 3.130 27,321,420 +18,485,880 0.11% 85,516,045
2022-07-04 2022-06-29 5.880 8,835,540 +1,292,540 0.03% 51,952,975
2022-06-30 2022-06-28 6.200 7,543,000 -266,000 0.03% 46,766,600
2022-06-29 2022-06-27 6.120 7,809,000 -106,000 0.03% 47,791,080
2022-06-28 2022-06-24 5.740 7,915,000 -246,000 0.03% 45,432,100
2022-06-27 2022-06-23 5.480 8,161,000 +214,000 0.03% 44,722,280
2022-06-24 2022-06-22 5.710 7,947,000 -26,000 0.03% 45,377,370
2022-06-23 2022-06-21 5.980 7,973,000 +27,000 0.03% 47,678,540
2022-06-22 2022-06-20 5.920 7,946,000 +15,000 0.03% 47,040,320
2022-06-21 2022-06-17 5.980 7,931,000 -10,000 0.03% 47,427,380
2022-06-20 2022-06-16 5.840 7,941,000 -2,000 0.03% 46,375,440
2022-06-17 2022-06-15 5.890 7,943,000 -343,000 0.03% 46,784,270
2022-06-16 2022-06-14 6.000 8,286,000 +80,000 0.03% 49,716,000
2022-06-15 2022-06-13 5.430 8,206,000 +124,000 0.03% 44,558,580
2022-06-14 2022-06-10 5.660 8,082,000 -43,000 0.03% 45,744,120
2022-06-13 2022-06-09 5.700 8,125,000 +34,000 0.03% 46,312,500
2022-06-10 2022-06-08 5.850 8,091,000 -44,000 0.03% 47,332,350
2022-06-09 2022-06-07 5.760 8,135,000 +34,000 0.03% 46,857,600
2022-06-08 2022-06-06 5.960 8,101,000 -91,000 0.03% 48,281,960
2022-06-07 2022-06-02 5.870 8,192,000 -234,000 0.03% 48,087,040
2022-06-06 2022-06-01 5.580 8,426,000 +7,000 0.03% 47,017,080
2022-06-02 2022-05-31 5.080 8,419,000 -64,000 0.03% 42,768,520
2022-06-01 2022-05-30 4.910 8,483,000 -34,000 0.03% 41,651,530
2022-05-31 2022-05-27 4.810 8,517,000 -12,000 0.03% 40,966,770
2022-05-30 2022-05-26 4.770 8,529,000 +25,000 0.03% 40,683,330
2022-05-27 2022-05-25 4.800 8,504,000 +10,000 0.03% 40,819,200
2022-05-26 2022-05-24 4.720 8,494,000 +31,000 0.03% 40,091,680
2022-05-25 2022-05-23 4.890 8,463,000 -15,000 0.03% 41,384,070
2022-05-24 2022-05-20 4.860 8,478,000 -44,000 0.03% 41,203,080
2022-05-23 2022-05-19 4.600 8,522,000 +31,000 0.03% 39,201,200
2022-05-20 2022-05-18 4.690 8,491,000 +89,000 0.03% 39,822,790
2022-05-19 2022-05-17 4.770 8,402,000 -144,000 0.03% 40,077,540
2022-05-18 2022-05-16 4.500 8,546,000 +51,000 0.03% 38,457,000
2022-05-17 2022-05-13 4.590 8,495,000 -26,000 0.03% 38,992,050
2022-05-16 2022-05-12 4.530 8,521,000 -85,000 0.03% 38,600,130
2022-05-13 2022-05-11 4.660 8,606,000 -72,000 0.03% 40,103,960
2022-05-12 2022-05-10 4.660 8,678,000 -3,000 0.03% 40,439,480
2022-05-11 2022-05-06 4.700 8,681,000 +70,000 0.03% 40,800,700
2022-05-10 2022-05-05 4.940 8,611,000 -28,000 0.03% 42,538,340
2022-05-06 2022-05-04 4.880 8,639,000 +6,000 0.03% 42,158,320
2022-05-05 2022-05-03 5.070 8,633,000 +22,000 0.03% 43,769,310
2022-05-04 2022-04-29 5.180 8,611,000 -236,000 0.03% 44,604,980
2022-05-03 2022-04-28 4.600 8,847,000 +46,000 0.03% 40,696,200
2022-04-29 2022-04-27 4.580 8,801,000 +23,000 0.03% 40,308,580
2022-04-28 2022-04-26 4.470 8,778,000 +495,000 0.03% 39,237,660
2022-04-27 2022-04-25 4.460 8,283,000 +123,000 0.03% 36,942,180
2022-04-26 2022-04-22 4.800 8,160,000 -51,000 0.03% 39,168,000
2022-04-25 2022-04-21 4.930 8,211,000 +27,000 0.03% 40,480,230
2022-04-22 2022-04-20 5.030 8,184,000 -90,000 0.03% 41,165,520
2022-04-21 2022-04-19 5.050 8,274,000 -89,000 0.03% 41,783,700
2022-04-20 2022-04-14 5.260 8,363,000 -22,000 0.03% 43,989,380
2022-04-19 2022-04-13 5.200 8,385,000 +91,000 0.03% 43,602,000
2022-04-14 2022-04-12 5.320 8,294,000 -106,000 0.03% 44,124,080
2022-04-13 2022-04-11 5.600 8,400,000 +220,000 0.03% 47,040,000
2022-04-12 2022-04-08 6.020 8,180,000 -33,000 0.03% 49,243,600
2022-04-11 2022-04-07 6.000 8,213,000 +6,000 0.03% 49,278,000
2022-04-08 2022-04-06 6.120 8,207,000 +56,000 0.03% 50,226,840
2022-04-07 2022-04-04 6.230 8,151,000 +14,000 0.03% 50,780,730
2022-04-06 2022-04-01 6.120 8,137,000 +16,000 0.03% 49,798,440
2022-04-04 2022-03-31 6.150 8,121,000 +2,000 0.03% 49,944,150
2022-04-01 2022-03-30 6.200 8,119,000 -2,000 0.03% 50,337,800
2022-03-31 2022-03-29 6.160 8,121,000 +108,000 0.03% 50,025,360
2022-03-30 2022-03-28 6.180 8,013,000 -38,000 0.03% 49,520,340
2022-03-29 2022-03-25 6.300 8,051,000 +127,000 0.03% 50,721,300
2022-03-28 2022-03-24 6.410 7,924,000 +303,000 0.03% 50,792,840
2022-03-25 2022-03-23 6.670 7,621,000 -76,000 0.03% 50,832,070
2022-03-24 2022-03-22 6.330 7,697,000 -21,000 0.03% 48,722,010
2022-03-23 2022-03-21 6.250 7,718,000 +13,000 0.03% 48,237,500
2022-03-22 2022-03-18 6.260 7,705,000 +173,000 0.03% 48,233,300
2022-03-21 2022-03-17 6.390 7,532,000 +75,000 0.03% 48,129,480
2022-03-18 2022-03-16 6.360 7,457,000 +28,000 0.03% 47,426,520
2022-03-17 2022-03-15 6.020 7,429,000 +74,000 0.03% 44,722,580
2022-03-16 2022-03-14 6.290 7,355,000 +140,000 0.03% 46,262,950
2022-03-15 2022-03-11 6.500 7,215,000 -82,000 0.03% 46,897,500
2022-03-14 2022-03-10 6.570 7,297,000 +108,000 0.03% 47,941,290
2022-03-11 2022-03-09 6.600 7,189,000 -12,000 0.03% 47,447,400
2022-03-10 2022-03-08 6.230 7,201,000 +170,000 0.03% 44,862,230
2022-03-09 2022-03-07 6.620 7,031,000 -56,000 0.03% 46,545,220
2022-03-08 2022-03-04 6.860 7,087,000 -146,000 0.03% 48,616,820
2022-03-07 2022-03-03 6.850 7,233,000 -182,000 0.03% 49,546,050
2022-03-04 2022-03-02 6.450 7,415,000 +206,000 0.03% 47,826,750
2022-03-03 2022-03-01 6.550 7,209,000 -73,000 0.03% 47,218,950
2022-03-02 2022-02-28 6.460 7,282,000 +99,000 0.03% 47,041,720
2022-03-01 2022-02-25 6.630 7,183,000 +15,000 0.03% 47,623,290
2022-02-28 2022-02-24 6.520 7,168,000 +633,000 0.03% 46,735,360
2022-02-25 2022-02-23 7.380 6,535,000 -277,000 0.03% 48,228,300
2022-02-24 2022-02-22 6.910 6,812,000 -202,000 0.03% 47,070,920
2022-02-23 2022-02-21 6.610 7,014,000 -300,000 0.03% 46,362,540
2022-02-22 2022-02-18 6.190 7,314,000 +158,000 0.03% 45,273,660
2022-02-21 2022-02-17 6.400 7,156,000 -4,000 0.03% 45,798,400
2022-02-18 2022-02-16 6.500 7,160,000 +32,000 0.03% 46,540,000
2022-02-17 2022-02-15 6.400 7,128,000 +132,000 0.03% 45,619,200
2022-02-16 2022-02-14 6.550 6,996,000 +69,000 0.03% 45,823,800
2022-02-15 2022-02-11 6.710 6,927,000 -18,000 0.03% 46,480,170
2022-02-14 2022-02-10 6.790 6,945,000 -209,000 0.03% 47,156,550
2022-02-11 2022-02-09 6.780 7,154,000 -141,000 0.03% 48,504,120
2022-02-10 2022-02-08 6.720 7,295,000 -4,000 0.03% 49,022,400
2022-02-09 2022-02-07 6.850 7,299,000 +10,000 0.03% 49,998,150
2022-02-08 2022-02-04 6.820 7,289,000 +149,000 0.03% 49,710,980
2022-02-07 2022-01-31 6.730 7,140,000 +88,000 0.03% 48,052,200
2022-02-04 2022-01-27 6.520 7,052,000 +173,000 0.03% 45,979,040
2022-01-28 2022-01-26 6.760 6,879,000 +92,000 0.03% 46,502,040
2022-01-27 2022-01-25 6.750 6,787,000 +176,000 0.03% 45,812,250
2022-01-26 2022-01-24 6.900 6,611,000 +200,000 0.03% 45,615,900
2022-01-25 2022-01-21 7.160 6,411,000 +4,000 0.02% 45,902,760
2022-01-24 2022-01-20 6.920 6,407,000 -133,000 0.02% 44,336,440
2022-01-21 2022-01-19 6.880 6,540,000 +130,000 0.03% 44,995,200
2022-01-20 2022-01-18 7.000 6,410,000 -39,000 0.02% 44,870,000
2022-01-19 2022-01-17 6.600 6,449,000 -8,000 0.03% 42,563,400
2022-01-18 2022-01-14 6.860 6,457,000 -441,000 0.03% 44,295,020
2022-01-17 2022-01-13 7.150 6,898,000 -4,000 0.03% 49,320,700
2022-01-14 2022-01-12 7.330 6,902,000 -555,000 0.03% 50,591,660
2022-01-13 2022-01-11 7.350 7,457,000 -464,000 0.03% 54,808,950
2022-01-12 2022-01-10 7.170 7,921,000 -1,212,000 0.03% 56,793,570
2022-01-11 2022-01-07 7.360 9,133,000 +225,000 0.04% 67,218,880
2022-01-10 2022-01-06 7.950 8,908,000 -40,000 0.03% 70,818,600
2022-01-07 2022-01-05 6.970 8,948,000 +1,118,000 0.03% 62,367,560
2022-01-06 2022-01-04 8.200 7,830,000 +1,124,000 0.03% 64,206,000
2022-01-05 2022-01-03 7.750 6,706,000 -205,000 0.03% 51,971,500
2022-01-04 2021-12-31 5.500 6,911,000 0.03% 38,010,500

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