History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.940 0 +0
2025-10-13 2025-10-09 14.030 0 +0
2025-10-10 2025-10-08 14.280 0 +0
2025-10-09 2025-10-06 14.130 0 +0
2025-10-08 2025-10-03 14.340 0 +0
2025-10-06 2025-10-02 14.140 0 +0
2025-10-03 2025-09-30 14.420 0 +0
2025-10-02 2025-09-29 14.510 0 +0
2025-09-30 2025-09-26 14.430 0 +0
2025-09-29 2025-09-25 14.240 0 +0
2025-09-26 2025-09-24 14.200 0 +0
2025-09-25 2025-09-23 14.280 0 +0
2025-09-24 2025-09-22 14.320 0 +0
2025-09-23 2025-09-19 14.800 0 +0
2025-09-22 2025-09-18 14.660 0 +0
2025-09-19 2025-09-17 15.040 0 +0
2025-09-18 2025-09-16 15.100 0 +0
2025-09-17 2025-09-15 15.180 0 +0
2025-09-16 2025-09-12 15.120 0 +0
2025-09-15 2025-09-11 15.000 0 +0
2025-09-12 2025-09-10 15.000 0 +0
2025-09-11 2025-09-09 14.980 0 +0
2025-09-10 2025-09-08 15.040 0 +0
2025-09-09 2025-09-05 14.790 0 +0
2025-09-08 2025-09-04 14.610 0 +0
2025-09-05 2025-09-03 14.810 0 +0
2025-09-04 2025-09-02 14.960 0 +0
2025-09-03 2025-09-01 14.950 0 +0
2025-09-02 2025-08-29 14.960 0 +0
2025-09-01 2025-08-28 14.990 0 +0
2025-08-29 2025-08-27 15.340 0 +0
2025-08-28 2025-08-26 16.080 0 +0
2025-08-27 2025-08-25 16.570 0 +0
2025-08-26 2025-08-22 15.950 0 +0
2025-08-25 2025-08-21 15.970 0 +0
2025-08-22 2025-08-20 15.950 0 +0
2025-08-21 2025-08-19 15.920 0 +0
2025-08-20 2025-08-18 15.630 0 +0
2025-08-19 2025-08-15 15.430 0 +0
2025-08-18 2025-08-14 15.100 0 +0
2025-08-15 2025-08-13 15.320 0 +0
2025-08-14 2025-08-12 15.100 0 +0
2025-08-13 2025-08-11 14.840 0 +0
2025-08-12 2025-08-08 15.170 0 +0
2025-08-11 2025-08-07 15.750 0 +0
2025-08-08 2025-08-06 15.550 0 +0
2025-08-07 2025-08-05 15.430 0 +0
2025-08-06 2025-08-04 15.280 0 +0
2025-08-05 2025-08-01 15.320 0 +0
2025-08-04 2025-07-31 16.160 0 +0
2025-08-01 2025-07-30 16.100 0 +0
2025-07-31 2025-07-29 15.560 0 +0
2025-07-30 2025-07-28 15.740 0 +0
2025-07-29 2025-07-25 16.160 0 +0
2025-07-28 2025-07-24 16.420 0 +0
2025-07-25 2025-07-23 16.100 0 +0
2025-07-24 2025-07-22 16.160 0 +0
2025-07-23 2025-07-21 16.140 0 +0
2025-07-22 2025-07-18 16.040 0 +0
2025-07-21 2025-07-17 15.480 0 +0
2025-07-18 2025-07-16 15.440 0 +0
2025-07-17 2025-07-15 15.360 0 +0
2025-07-16 2025-07-14 15.480 0 +0
2025-07-15 2025-07-11 15.420 0 +0
2025-07-14 2025-07-10 15.320 0 +0
2025-07-11 2025-07-09 15.440 0 +0
2025-07-10 2025-07-08 15.540 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 15.500 0 +0
2025-07-07 2025-07-03 15.560 0 +0
2025-07-04 2025-07-02 15.640 0 +0
2025-07-03 2025-06-30 15.420 0 +0
2025-07-02 2025-06-27 14.920 0 +0
2025-06-30 2025-06-26 15.280 0 +0
2025-06-27 2025-06-25 15.320 0 +0
2025-06-26 2025-06-24 15.240 0 +0
2025-06-25 2025-06-23 14.860 0 +0
2025-06-24 2025-06-20 14.740 0 +0
2025-06-23 2025-06-19 14.760 0 +0
2025-06-20 2025-06-18 15.280 0 +0
2025-06-19 2025-06-17 15.360 0 +0
2025-06-18 2025-06-16 15.520 0 +0
2025-06-17 2025-06-13 15.660 0 +0
2025-06-16 2025-06-12 16.420 0 +0
2025-06-13 2025-06-11 16.200 0 +0
2025-06-12 2025-06-10 16.560 0 +0
2025-06-11 2025-06-09 16.460 0 +0
2025-06-10 2025-06-06 16.020 0 +0
2025-06-09 2025-06-05 16.260 0 +0
2025-06-06 2025-06-04 16.300 0 +0
2025-06-05 2025-06-03 15.700 0 +0
2025-06-04 2025-06-02 15.240 0 +0
2025-06-03 2025-05-30 16.040 0 +0
2025-06-02 2025-05-29 15.640 0 +0
2025-05-30 2025-05-28 15.820 0 +0
2025-05-29 2025-05-27 15.420 0 +0
2025-05-28 2025-05-26 15.260 0 +0
2025-05-27 2025-05-23 15.600 0 +0
2025-05-26 2025-05-22 15.680 0 +0
2025-05-23 2025-05-21 17.480 0 +0
2025-05-22 2025-05-20 17.480 0 +0
2025-05-21 2025-05-19 17.440 0 +0
2025-05-20 2025-05-16 18.000 0 +0
2025-05-19 2025-05-15 18.000 0 +0
2025-05-16 2025-05-14 18.140 0 +0
2025-05-15 2025-05-13 18.380 0 +0
2025-05-14 2025-05-12 18.200 0 +0
2025-05-13 2025-05-09 17.800 0 +0
2025-05-12 2025-05-08 18.100 0 +0
2025-05-09 2025-05-07 16.980 0 +0
2025-05-08 2025-05-06 17.000 0 +0
2025-05-07 2025-05-02 16.640 0 +0
2025-05-06 2025-04-30 16.820 0 +0
2025-05-02 2025-04-29 17.100 0 +0
2025-04-30 2025-04-28 16.900 0 +0
2025-04-29 2025-04-25 16.520 0 +0
2025-04-28 2025-04-24 16.240 0 +0
2025-04-25 2025-04-23 16.140 0 +0
2025-04-24 2025-04-22 16.180 0 +0
2025-04-23 2025-04-17 15.400 0 +0
2025-04-22 2025-04-16 15.240 0 +0
2025-04-17 2025-04-15 15.420 0 +0
2025-04-16 2025-04-14 15.680 0 +0
2025-04-15 2025-04-11 15.320 0 +0
2025-04-14 2025-04-10 15.600 0 +0
2025-04-11 2025-04-09 15.120 0 +0
2025-04-10 2025-04-08 15.160 0 +0
2025-04-09 2025-04-07 14.480 0 +0
2025-04-08 2025-04-03 17.880 0 +0
2025-04-07 2025-04-02 18.220 0 +0
2025-04-03 2025-04-01 17.680 0 +0
2025-04-02 2025-03-31 17.680 0 +0
2025-04-01 2025-03-28 17.800 0 +0
2025-03-31 2025-03-27 18.000 0 +0
2025-03-28 2025-03-26 18.500 0 +0
2025-03-27 2025-03-25 18.100 0 +0
2025-03-26 2025-03-24 19.440 0 +0
2025-03-25 2025-03-21 20.050 0 +0
2025-03-24 2025-03-20 20.200 0 +0
2025-03-21 2025-03-19 21.000 0 +0
2025-03-20 2025-03-18 20.300 0 +0
2025-03-19 2025-03-17 19.300 0 +0
2025-03-18 2025-03-14 19.180 0 +0
2025-03-17 2025-03-13 18.760 0 +0
2025-03-14 2025-03-12 18.800 0 +0
2025-03-13 2025-03-11 19.080 0 +0
2025-03-12 2025-03-10 19.200 0 +0
2025-03-11 2025-03-07 20.250 0 +0
2025-03-10 2025-03-06 20.500 0 +0
2025-03-07 2025-03-05 19.600 0 +0
2025-03-06 2025-03-04 19.720 0 +0
2025-03-05 2025-03-03 18.720 0 +0
2025-03-04 2025-02-28 18.860 0 +0
2025-03-03 2025-02-27 19.900 0 +0
2025-02-28 2025-02-26 18.760 0 +0
2025-02-27 2025-02-25 18.500 0 +0
2025-02-26 2025-02-24 18.440 0 +0
2025-02-25 2025-02-21 17.420 0 +0
2025-02-24 2025-02-20 17.620 0 +0
2025-02-21 2025-02-19 18.100 0 +0
2025-02-20 2025-02-18 18.400 0 +0
2025-02-19 2025-02-17 18.500 0 +0
2025-02-18 2025-02-14 18.320 0 +0
2025-02-17 2025-02-13 18.200 0 +0
2025-02-14 2025-02-12 18.560 0 +0
2025-02-13 2025-02-11 18.000 0 +0
2025-02-12 2025-02-10 19.620 0 +0
2025-02-11 2025-02-07 19.980 0 +0
2025-02-10 2025-02-06 19.600 0 +0
2025-02-07 2025-02-05 18.940 0 +0
2025-02-06 2025-02-04 19.300 0 +0
2025-02-05 2025-02-03 19.080 0 +0
2025-02-04 2025-01-28 18.620 0 +0
2025-02-03 2025-01-24 18.620 0 +0
2025-01-27 2025-01-23 18.500 0 +0
2025-01-24 2025-01-22 18.980 0 +0
2025-01-23 2025-01-21 19.140 0 +0
2025-01-22 2025-01-20 18.940 0 +0
2025-01-21 2025-01-17 18.200 0 +0
2025-01-20 2025-01-16 17.840 0 +0
2025-01-17 2025-01-15 18.500 0 +0
2025-01-16 2025-01-14 19.420 0 +0
2025-01-15 2025-01-13 19.240 0 +0
2025-01-14 2025-01-10 19.020 0 +0
2025-01-13 2025-01-09 20.300 0 +0
2025-01-10 2025-01-08 20.900 0 +0
2025-01-09 2025-01-07 21.700 0 +0
2025-01-08 2025-01-06 21.950 0 +0
2025-01-07 2025-01-03 22.900 0 +0
2025-01-06 2025-01-02 22.150 0 +0
2025-01-03 2024-12-31 22.000 0 +0
2025-01-02 2024-12-27 22.300 0 +0
2024-12-30 2024-12-24 22.150 0 +0
2024-12-27 2024-12-20 23.350 0 +0
2024-12-23 2024-12-19 22.100 0 +0
2024-12-20 2024-12-18 22.300 0 +0
2024-12-19 2024-12-17 21.100 0 +0
2024-12-18 2024-12-16 20.700 0 +0
2024-12-17 2024-12-13 20.600 0 +0
2024-12-16 2024-12-12 20.200 0 +0
2024-12-13 2024-12-11 19.320 0 +0
2024-12-12 2024-12-10 18.700 0 +0
2024-12-11 2024-12-09 18.700 0 +0
2024-12-10 2024-12-06 18.160 0 +0
2024-12-09 2024-12-05 16.700 0 +0
2024-12-06 2024-12-04 16.340 0 +0
2024-12-05 2024-12-03 15.920 0 +0
2024-12-04 2024-12-02 15.800 0 +0
2024-12-03 2024-11-29 16.360 0 +0
2024-12-02 2024-11-28 16.340 0 +0
2024-11-29 2024-11-27 13.360 0 +0
2024-11-28 2024-11-26 12.720 0 +0
2024-11-27 2024-11-25 13.200 0 +0
2024-11-26 2024-11-22 12.800 0 +0
2024-11-25 2024-11-21 13.120 0 +0
2024-11-22 2024-11-20 13.220 0 +0
2024-11-21 2024-11-19 13.020 0 +0
2024-11-20 2024-11-18 12.860 0 +0
2024-11-19 2024-11-15 12.760 0 +0
2024-11-18 2024-11-14 13.040 0 -11,103,137
2024-11-15 2024-11-13 13.320 11,103,137 +1,000 1.71% 147,893,785
2024-11-14 2024-11-12 13.300 11,102,137 -299,000 1.71% 147,658,422
2024-11-13 2024-11-11 13.440 11,401,137 -13,000 1.75% 153,231,281
2024-11-12 2024-11-08 13.140 11,414,137 +4,000 1.76% 149,981,760
2024-11-11 2024-11-07 13.680 11,410,137 -1,700 1.75% 156,090,674
2024-11-08 2024-11-06 13.320 11,411,837 +4,000 1.75% 152,005,669
2024-11-07 2024-11-05 13.260 11,407,837 -45,000 1.75% 151,267,919
2024-11-06 2024-11-04 13.180 11,452,837 -19,000 1.76% 150,948,392
2024-11-05 2024-11-01 12.900 11,471,837 -1,000 1.76% 147,986,697
2024-11-04 2024-10-31 12.880 11,472,837 -11,000 1.76% 147,770,141
2024-11-01 2024-10-30 12.920 11,483,837 -53,000 1.77% 148,371,174
2024-10-31 2024-10-29 13.160 11,536,837 -25,000 1.77% 151,824,775
2024-10-30 2024-10-28 13.240 11,561,837 +7,000 1.78% 153,078,722
2024-10-29 2024-10-25 13.560 11,554,837 +15,000 1.78% 156,683,590
2024-10-28 2024-10-24 13.380 11,539,837 -27,000 1.77% 154,403,019
2024-10-25 2024-10-23 13.700 11,566,837 +81,000 1.78% 158,465,667
2024-10-24 2024-10-22 13.140 11,485,837 -2,000 1.77% 150,923,898
2024-10-23 2024-10-21 12.600 11,487,837 -10,855,500 1.77% 144,746,746
2024-10-22 2024-10-18 13.120 22,343,337 +940,000 3.44% 293,144,581
2024-10-21 2024-10-17 12.720 21,403,337 -34,000 3.29% 272,250,447
2024-10-18 2024-10-16 13.140 21,437,337 -24,000 3.30% 281,686,608
2024-10-17 2024-10-15 13.240 21,461,337 -147,000 3.30% 284,148,102
2024-10-16 2024-10-14 13.920 21,608,337 -112,000 3.32% 300,788,051
2024-10-15 2024-10-10 14.160 21,720,337 +29,000 3.34% 307,559,972
2024-10-14 2024-10-09 14.000 21,691,337 +118,000 3.34% 303,678,718
2024-10-10 2024-10-08 13.960 21,573,337 -149,000 3.32% 301,163,785
2024-10-09 2024-10-07 14.300 21,722,337 +30,700 3.34% 310,629,419
2024-10-08 2024-10-04 13.340 21,691,637 +65,000 3.34% 289,366,438
2024-10-07 2024-10-03 13.000 21,626,637 +57,000 3.33% 281,146,281
2024-10-04 2024-10-02 14.200 21,569,637 +11,000 3.32% 306,288,845
2024-10-03 2024-09-30 14.140 21,558,637 +593,000 3.32% 304,839,127
2024-10-02 2024-09-27 14.240 20,965,637 +120,000 3.22% 298,550,671
2024-09-30 2024-09-26 14.560 20,845,637 +7,000 3.21% 303,512,475
2024-09-27 2024-09-25 14.100 20,838,637 +1,000 3.20% 293,824,782
2024-09-25 2024-09-23 13.040 20,837,637 -16,000 3.20% 271,722,786
2024-09-24 2024-09-20 12.260 20,853,637 -135,000 3.21% 255,665,590
2024-09-23 2024-09-19 12.060 20,988,637 -24,000 3.23% 253,122,962
2024-09-20 2024-09-17 11.660 21,012,637 +8,000 3.23% 245,007,347
2024-09-19 2024-09-16 11.700 21,004,637 -20,000 3.23% 245,754,253
2024-09-17 2024-09-13 11.900 21,024,637 -1,000 3.23% 250,193,180
2024-09-16 2024-09-12 11.660 21,025,637 -19,000 3.23% 245,158,927
2024-09-13 2024-09-11 11.680 21,044,637 +40,000 3.24% 245,801,360
2024-09-12 2024-09-10 11.520 21,004,637 +122,000 3.23% 241,973,418
2024-09-11 2024-09-09 11.620 20,882,637 +7,000 3.21% 242,656,242
2024-09-05 2024-09-03 12.340 20,875,637 +1,200 3.21% 257,605,361
2024-09-04 2024-09-02 12.280 20,874,437 -1,000 3.21% 256,338,086
2024-09-03 2024-08-30 12.660 20,875,437 +3,000 3.21% 264,283,032
2024-09-02 2024-08-29 12.780 20,872,437 -188,000 3.21% 266,749,745
2024-08-30 2024-08-28 12.640 21,060,437 -1,000 3.24% 266,203,924
2024-08-29 2024-08-27 13.100 21,061,437 +4,000 3.24% 275,904,825
2024-08-28 2024-08-26 12.740 21,057,437 -3,000 3.24% 268,271,747
2024-08-26 2024-08-22 12.140 21,060,437 -36,000 3.24% 255,673,705
2024-08-23 2024-08-21 11.940 21,096,437 -31,000 3.24% 251,891,458
2024-08-22 2024-08-20 11.920 21,127,437 -9,000 3.25% 251,839,049
2024-08-21 2024-08-19 11.600 21,136,437 -11,000 3.25% 245,182,669
2024-08-19 2024-08-15 11.380 21,147,437 -50,000 3.25% 240,657,833
2024-08-16 2024-08-14 11.300 21,197,437 -5,000 3.26% 239,531,038
2024-08-15 2024-08-13 11.300 21,202,437 -15,000 3.26% 239,587,538
2024-08-14 2024-08-12 11.100 21,217,437 -51,000 3.26% 235,513,551
2024-08-13 2024-08-09 11.480 21,268,437 -62,000 3.27% 244,161,657
2024-08-12 2024-08-08 11.480 21,330,437 -1,131,362 3.28% 244,873,417
2024-08-09 2024-08-07 11.700 22,461,799 -74,000 3.45% 262,803,048
2024-08-08 2024-08-06 11.540 22,535,799 -1,000 3.47% 260,063,120
2024-08-07 2024-08-05 11.440 22,536,799 -17,000 3.47% 257,820,981
2024-08-06 2024-08-02 12.160 22,553,799 -54,000 3.47% 274,254,196
2024-08-05 2024-08-01 12.160 22,607,799 -11,000 3.48% 274,910,836
2024-08-02 2024-07-31 12.420 22,618,799 -130,000 3.48% 280,925,484
2024-08-01 2024-07-30 11.940 22,748,799 -35,000 3.50% 271,620,660
2024-07-31 2024-07-29 11.900 22,783,799 -18,000 3.50% 271,127,208
2024-07-30 2024-07-26 11.800 22,801,799 -56,000 3.51% 269,061,228
2024-07-29 2024-07-25 11.600 22,857,799 -24,000 3.51% 265,150,468
2024-07-26 2024-07-24 12.840 22,881,799 -14,000 3.52% 293,802,299
2024-07-25 2024-07-23 12.940 22,895,799 +62,000 3.52% 296,271,639
2024-07-24 2024-07-22 12.920 22,833,799 -5,000 3.51% 295,012,683
2024-07-23 2024-07-19 13.340 22,838,799 +65,000 3.51% 304,669,579
2024-07-22 2024-07-18 13.400 22,773,799 -7,813,388 3.50% 305,168,907
2024-07-19 2024-07-17 13.720 30,587,187 -10,000 4.70% 419,656,206
2024-07-18 2024-07-16 14.140 30,597,187 -192,000 4.71% 432,644,224
2024-07-17 2024-07-15 14.240 30,789,187 -77,000 4.73% 438,438,023
2024-07-16 2024-07-12 14.440 30,866,187 -20,000 4.75% 445,707,740
2024-07-15 2024-07-11 14.200 30,886,187 +291,415 4.75% 438,583,855
2024-07-12 2024-07-10 13.720 30,594,772 +6,000 4.70% 419,760,272
2024-07-11 2024-07-09 13.920 30,588,772 +418,248 4.70% 425,795,706
2024-07-10 2024-07-08 13.820 30,170,524 -1,356,355 4.64% 416,956,642
2024-07-09 2024-07-05 14.400 31,526,879 +53,000 4.85% 453,987,058
2024-07-08 2024-07-04 14.200 31,473,879 +44,752 4.84% 446,929,082
2024-07-05 2024-07-03 13.960 31,429,127 -151,000 4.83% 438,750,613
2024-07-04 2024-07-02 13.960 31,580,127 -18,000 4.86% 440,858,573
2024-07-03 2024-06-28 14.560 31,598,127 +42,953 4.86% 460,068,729
2024-07-02 2024-06-27 14.100 31,555,174 -39,000 4.85% 444,927,953
2024-06-28 2024-06-26 14.220 31,594,174 -50,000 4.86% 449,269,154
2024-06-27 2024-06-25 13.200 31,644,174 +109,329 4.87% 417,703,097
2024-06-26 2024-06-24 13.480 31,534,845 -1,153,145 4.85% 425,089,711
2024-06-25 2024-06-21 12.000 32,687,990 +17,000 5.03% 392,255,880
2024-06-24 2024-06-20 12.340 32,670,990 +19,373 5.02% 403,160,017
2024-06-21 2024-06-19 12.620 32,651,617 +283,708 5.02% 412,063,407
2024-06-20 2024-06-18 13.080 32,367,909 +56,000 4.98% 423,372,250
2024-06-19 2024-06-17 13.800 32,311,909 -169,855 4.97% 445,904,344
2024-06-18 2024-06-14 14.300 32,481,764 +618,980 4.99% 464,489,225
2024-06-17 2024-06-13 14.500 31,862,784 +331,500 4.90% 462,010,368
2024-06-14 2024-06-12 13.960 31,531,284 +172,000 4.85% 440,176,725
2024-06-13 2024-06-11 14.620 31,359,284 +337,000 4.82% 458,472,732
2024-06-12 2024-06-07 14.700 31,022,284 +448,792 4.77% 456,027,575
2024-06-11 2024-06-06 15.200 30,573,492 -1,242,000 4.70% 464,717,078
2024-06-07 2024-06-05 15.320 31,815,492 +107,000 4.89% 487,413,337
2024-06-06 2024-06-04 15.700 31,708,492 +78,000 4.88% 497,823,324
2024-06-05 2024-06-03 15.660 31,630,492 -63,000 4.86% 495,333,505
2024-06-04 2024-05-31 15.080 31,693,492 -65,125 4.87% 477,937,859
2024-06-03 2024-05-30 15.320 31,758,617 +76,100 4.88% 486,542,012
2024-05-31 2024-05-29 15.880 31,682,517 -210,000 4.87% 503,118,370
2024-05-30 2024-05-28 15.840 31,892,517 -271,000 4.90% 505,177,469
2024-05-29 2024-05-27 15.880 32,163,517 +25,000 4.95% 510,756,650
2024-05-28 2024-05-24 15.180 32,138,517 -138,000 4.94% 487,862,688
2024-05-27 2024-05-23 15.600 32,276,517 +30,000 4.99% 503,513,665
2024-05-24 2024-05-22 16.080 32,246,517 +336,000 4.99% 518,523,993
2024-05-23 2024-05-21 15.480 31,910,517 -985,500 4.94% 493,974,803
2024-05-22 2024-05-20 16.620 32,896,017 +108,099 5.09% 546,731,803
2024-05-21 2024-05-17 17.360 32,787,918 -18,000 5.07% 569,198,256
2024-05-20 2024-05-16 16.940 32,805,918 -930,500 5.30% 555,732,251
2024-05-17 2024-05-14 16.400 33,736,418 +267,000 5.45% 553,277,255
2024-05-16 2024-05-13 16.680 33,469,418 -80,098 5.40% 558,269,892
2024-05-14 2024-05-10 15.080 33,549,516 +337,462 5.42% 505,926,701
2024-05-13 2024-05-09 15.260 33,212,054 +102,400 5.36% 506,815,944
2024-05-10 2024-05-08 15.380 33,109,654 -1,281,000 5.35% 509,226,479
2024-05-09 2024-05-07 14.900 34,390,654 -108,288 5.55% 512,420,745
2024-05-08 2024-05-06 15.500 34,498,942 +138,000 5.57% 534,733,601
2024-05-07 2024-05-03 15.360 34,360,942 -97,000 5.55% 527,784,069
2024-05-06 2024-05-02 15.280 34,457,942 +422,000 5.56% 526,517,354
2024-05-03 2024-04-30 14.280 34,035,942 +264,000 5.50% 486,033,252
2024-05-02 2024-04-29 14.220 33,771,942 +903,870 5.45% 480,237,015
2024-04-30 2024-04-26 14.640 32,868,072 +869,000 5.31% 481,188,574
2024-04-29 2024-04-25 13.960 31,999,072 +158,000 5.17% 446,707,045
2024-04-26 2024-04-24 13.700 31,841,072 +268,000 5.14% 436,222,686
2024-04-25 2024-04-23 13.580 31,573,072 +11,000 5.10% 428,762,318
2024-04-24 2024-04-22 13.500 31,562,072 -383,462 5.10% 426,087,972
2024-04-23 2024-04-19 13.380 31,945,534 +91,375 5.16% 427,431,245
2024-04-22 2024-04-18 13.060 31,854,159 -256,265 5.14% 416,015,317
2024-04-19 2024-04-17 13.400 32,110,424 -217,393 5.18% 430,279,682
2024-04-18 2024-04-16 14.040 32,327,817 +83,893 5.22% 453,882,551
2024-04-17 2024-04-15 14.920 32,243,924 -16,212 5.21% 481,079,346
2024-04-16 2024-04-12 15.000 32,260,136 -160,600 5.21% 483,902,040
2024-04-15 2024-04-11 15.420 32,420,736 +2,000 5.23% 499,927,749
2024-04-12 2024-04-10 15.200 32,418,736 +410,835 5.23% 492,764,787
2024-04-11 2024-04-09 15.040 32,007,901 -10,000 5.17% 481,398,831
2024-04-10 2024-04-08 14.440 32,017,901 +800 5.17% 462,338,490
2024-04-09 2024-04-05 14.100 32,017,101 -3,000 5.17% 451,441,124
2024-04-08 2024-04-03 14.180 32,020,101 -180,000 5.17% 454,045,032
2024-04-05 2024-04-02 14.360 32,200,101 +939,000 5.20% 462,393,450
2024-04-03 2024-03-28 14.140 31,261,101 -35,400 5.05% 442,031,968
2024-04-02 2024-03-27 13.200 31,296,501 +107,105 5.05% 413,113,813
2024-03-28 2024-03-26 11.700 31,189,396 -16,000 5.04% 364,915,933
2024-03-27 2024-03-25 12.000 31,205,396 +334,000 5.04% 374,464,752
2024-03-26 2024-03-22 12.000 30,871,396 +86,259 4.98% 370,456,752
2024-03-25 2024-03-21 11.820 30,785,137 -297,194 4.97% 363,880,319
2024-03-22 2024-03-20 11.300 31,082,331 +188,053 5.02% 351,230,340
2024-03-21 2024-03-19 11.740 30,894,278 +72,000 4.99% 362,698,824
2024-03-20 2024-03-18 11.300 30,822,278 +1,300 4.98% 348,291,741
2024-03-19 2024-03-15 10.760 30,820,978 +48,165 4.98% 331,633,723
2024-03-18 2024-03-14 10.660 30,772,813 +24,500 4.97% 328,038,187
2024-03-15 2024-03-13 10.740 30,748,313 -250 4.96% 330,236,882
2024-03-14 2024-03-12 10.920 30,748,563 +69,500 4.96% 335,774,308
2024-03-13 2024-03-11 10.180 30,679,063 -87,000 4.95% 312,312,861
2024-03-12 2024-03-08 9.940 30,766,063 +33,000 4.97% 305,814,666
2024-03-11 2024-03-07 9.840 30,733,063 -73,000 4.96% 302,413,340
2024-03-08 2024-03-06 9.910 30,806,063 -18,000 4.97% 305,288,084
2024-03-07 2024-03-05 9.810 30,824,063 -24,000 4.98% 302,384,058
2024-03-06 2024-03-04 9.980 30,848,063 +2,000 4.98% 307,863,669
2024-03-05 2024-03-01 10.160 30,846,063 -1,201,492 4.98% 313,396,000
2024-03-04 2024-02-29 10.020 32,047,555 -88,000 5.17% 321,116,501
2024-03-01 2024-02-28 10.260 32,135,555 +51,591 5.19% 329,710,794
2024-02-29 2024-02-27 10.520 32,083,964 +1,994,086 5.18% 337,523,301
2024-02-28 2024-02-26 10.280 30,089,878 -1,987,086 4.86% 309,323,946
2024-02-27 2024-02-23 10.300 32,076,964 -79,000 5.18% 330,392,729
2024-02-26 2024-02-22 10.260 32,155,964 -7,000 5.19% 329,920,191
2024-02-23 2024-02-21 9.410 32,162,964 +37,000 5.19% 302,653,491
2024-02-22 2024-02-20 9.360 32,125,964 -53,788 5.19% 300,699,023
2024-02-21 2024-02-19 9.430 32,179,752 +101,646 5.20% 303,455,061
2024-02-20 2024-02-16 9.810 32,078,106 +35,200 5.18% 314,686,220
2024-02-19 2024-02-15 9.050 32,042,906 +190,255 5.17% 289,988,299
2024-02-16 2024-02-14 9.080 31,852,651 -71,380 5.14% 289,222,071
2024-02-15 2024-02-09 8.980 31,924,031 +242,000 5.15% 286,677,798
2024-02-14 2024-02-07 8.500 31,682,031 +642,000 5.12% 269,297,264
2024-02-08 2024-02-06 8.700 31,040,031 +253,309 5.01% 270,048,270
2024-02-07 2024-02-05 8.410 30,786,722 +683,007 4.97% 258,916,332
2024-02-06 2024-02-02 8.370 30,103,715 +490,589 4.86% 251,968,095
2024-02-05 2024-02-01 8.530 29,613,126 +1,536,602 4.78% 252,599,965
2024-02-02 2024-01-31 8.400 28,076,524 +204,308 4.53% 235,842,802
2024-02-01 2024-01-30 8.550 27,872,216 -88,000 4.50% 238,307,447
2024-01-31 2024-01-29 8.820 27,960,216 +119,950 4.51% 246,609,105
2024-01-30 2024-01-26 8.790 27,840,266 -5,000 4.50% 244,715,938
2024-01-29 2024-01-25 8.980 27,845,266 -77,000 4.50% 250,050,489
2024-01-26 2024-01-24 8.970 27,922,266 +45,985 4.51% 250,462,726
2024-01-25 2024-01-23 8.990 27,876,281 +125,432 4.50% 250,607,766
2024-01-24 2024-01-22 8.560 27,750,849 -559,314 4.48% 237,547,267
2024-01-23 2024-01-19 9.230 28,310,163 +654,076 4.57% 261,302,804
2024-01-22 2024-01-18 9.160 27,656,087 +39,822 4.47% 253,329,757
2024-01-19 2024-01-17 8.690 27,616,265 +763,300 4.46% 239,985,343
2024-01-18 2024-01-16 9.010 26,852,965 +526,500 4.34% 241,945,215
2024-01-17 2024-01-15 9.280 26,326,465 +233,000 4.25% 244,309,595
2024-01-16 2024-01-12 9.330 26,093,465 +182,735 4.21% 243,452,028
2024-01-15 2024-01-11 9.220 25,910,730 +289,000 4.18% 238,896,931
2024-01-12 2024-01-10 9.150 25,621,730 -402,000 4.14% 234,438,830
2024-01-11 2024-01-09 8.730 26,023,730 -26,000 4.20% 227,187,163
2024-01-10 2024-01-08 8.770 26,049,730 -187,890 4.21% 228,456,132
2024-01-09 2024-01-05 9.180 26,237,620 -113,000 4.24% 240,861,352
2024-01-08 2024-01-04 9.300 26,350,620 -114,000 4.25% 245,060,766
2024-01-05 2024-01-03 9.700 26,464,620 -184,000 4.27% 256,706,814
2024-01-04 2024-01-02 9.650 26,648,620 +145,000 4.30% 257,159,183
2024-01-03 2023-12-29 10.400 26,503,620 -58,700 4.28% 275,637,648
2024-01-02 2023-12-28 10.480 26,562,320 -190,000 4.29% 278,373,114
2023-12-29 2023-12-27 10.140 26,752,320 +43,000 4.32% 271,268,525
2023-12-28 2023-12-22 10.040 26,709,320 +1,535,000 4.31% 268,161,573
2023-12-27 2023-12-21 10.080 25,174,320 +1,063,076 4.06% 253,757,146
2023-12-22 2023-12-20 9.940 24,111,244 -75,004 3.89% 239,665,765
2023-12-21 2023-12-19 10.240 24,186,248 -231,000 3.91% 247,667,180
2023-12-20 2023-12-18 10.900 24,417,248 -952,000 3.94% 266,148,003
2023-12-19 2023-12-15 11.440 25,369,248 +403,340 4.10% 290,224,197
2023-12-18 2023-12-14 11.000 24,965,908 +130,000 4.03% 274,624,988
2023-12-15 2023-12-13 10.900 24,835,908 +283,400 4.01% 270,711,397
2023-12-14 2023-12-12 11.100 24,552,508 +2,000 3.96% 272,532,839
2023-12-13 2023-12-11 11.280 24,550,508 +600,551 3.96% 276,929,730
2023-12-12 2023-12-08 11.680 23,949,957 -53,000 3.87% 279,735,498
2023-12-11 2023-12-07 11.840 24,002,957 +156,000 3.88% 284,195,011
2023-12-08 2023-12-06 11.940 23,846,957 +23,749 3.85% 284,732,667
2023-12-07 2023-12-05 11.960 23,823,208 -93,200 3.85% 284,925,568
2023-12-06 2023-12-04 12.680 23,916,408 +703,000 3.86% 303,260,053
2023-12-05 2023-12-01 12.780 23,213,408 -2,328,589 3.75% 296,667,354
2023-12-04 2023-11-30 13.080 25,541,997 +106,000 4.12% 334,089,321
2023-12-01 2023-11-29 13.440 25,435,997 +15,000 4.11% 341,859,800
2023-11-30 2023-11-28 13.760 25,420,997 +20,000 4.10% 349,792,919
2023-11-29 2023-11-27 12.520 25,400,997 -28,840 4.10% 318,020,482
2023-11-28 2023-11-24 12.280 25,429,837 -77,044 4.11% 312,278,398
2023-11-27 2023-11-23 12.440 25,506,881 +511,000 4.12% 317,305,600
2023-11-24 2023-11-22 12.360 24,995,881 -49,000 4.04% 308,949,089
2023-11-23 2023-11-21 12.380 25,044,881 -577,000 4.04% 310,055,627
2023-11-22 2023-11-20 12.280 25,621,881 -93,000 4.14% 314,636,699
2023-11-21 2023-11-17 11.980 25,714,881 -127,000 4.15% 308,064,274
2023-11-20 2023-11-16 11.980 25,841,881 +30,000 4.17% 309,585,734
2023-11-17 2023-11-15 12.120 25,811,881 -119,000 4.17% 312,839,998
2023-11-16 2023-11-14 12.340 25,930,881 -72,245 4.19% 319,987,072
2023-11-15 2023-11-13 12.320 26,003,126 -9,751 4.20% 320,358,512
2023-11-14 2023-11-10 12.440 26,012,877 -170,960 4.20% 323,600,190
2023-11-13 2023-11-09 12.540 26,183,837 -43,000 4.23% 328,345,316
2023-11-10 2023-11-08 12.920 26,226,837 +27,000 4.23% 338,850,734
2023-11-09 2023-11-07 13.100 26,199,837 -78,884 4.23% 343,217,865
2023-11-08 2023-11-06 13.540 26,278,721 -9,249 4.24% 355,813,882
2023-11-07 2023-11-03 13.160 26,287,970 +28,100 4.24% 345,949,685
2023-11-06 2023-11-02 12.900 26,259,870 -134,000 4.24% 338,752,323
2023-11-03 2023-11-01 12.600 26,393,870 -93,561 4.26% 332,562,762
2023-11-02 2023-10-31 12.960 26,487,431 -16,307 4.28% 343,277,106
2023-11-01 2023-10-30 13.360 26,503,738 +21,000 4.28% 354,089,940
2023-10-31 2023-10-27 13.160 26,482,738 -584,000 4.28% 348,512,832
2023-10-30 2023-10-26 13.160 27,066,738 -85,000 4.37% 356,198,272
2023-10-27 2023-10-25 13.180 27,151,738 -118,800 4.38% 357,859,907
2023-10-26 2023-10-24 12.820 27,270,538 -70,999 4.40% 349,608,297
2023-10-25 2023-10-20 13.160 27,341,537 -154,927 4.41% 359,814,627
2023-10-24 2023-10-19 13.320 27,496,464 -56,000 4.44% 366,252,900
2023-10-20 2023-10-18 13.640 27,552,464 -23,000 4.45% 375,815,609
2023-10-19 2023-10-17 13.780 27,575,464 -64,000 4.45% 379,989,894
2023-10-18 2023-10-16 13.480 27,639,464 -105,000 4.46% 372,579,975
2023-10-17 2023-10-13 13.900 27,744,464 -100,000 4.48% 385,648,050
2023-10-16 2023-10-12 15.020 27,844,464 -59,000 4.50% 418,223,849
2023-10-13 2023-10-11 14.820 27,903,464 -73,000 4.51% 413,529,336
2023-10-12 2023-10-10 14.840 27,976,464 -100,100 4.52% 415,170,726
2023-10-11 2023-10-09 14.400 28,076,564 -80,000 4.53% 404,302,522
2023-10-10 2023-10-06 14.400 28,156,564 -70,000 4.55% 405,454,522
2023-10-09 2023-10-05 13.660 28,226,564 -57,000 4.56% 385,574,864
2023-10-06 2023-10-04 13.920 28,283,564 -8,052 4.57% 393,707,211
2023-10-05 2023-10-03 14.660 28,291,616 -35,481 4.57% 414,755,091
2023-10-04 2023-09-29 15.460 28,327,097 +58,000 4.57% 437,936,920
2023-10-03 2023-09-28 14.900 28,269,097 -182,552 4.56% 421,209,545
2023-09-29 2023-09-27 14.540 28,451,649 -109,000 4.59% 413,686,976
2023-09-28 2023-09-26 14.580 28,560,649 -36,000 4.61% 416,414,262
2023-09-27 2023-09-25 13.800 28,596,649 -114,000 4.62% 394,633,756
2023-09-26 2023-09-22 13.560 28,710,649 +20,000 4.64% 389,316,400
2023-09-25 2023-09-21 13.460 28,690,649 -16,000 4.63% 386,176,136
2023-09-22 2023-09-20 13.220 28,706,649 -299,070 4.64% 379,501,900
2023-09-21 2023-09-19 13.480 29,005,719 -679,006 4.68% 390,997,092
2023-09-20 2023-09-18 13.520 29,684,725 +14,000 4.79% 401,337,482
2023-09-19 2023-09-15 13.140 29,670,725 +192,000 4.79% 389,873,326
2023-09-18 2023-09-14 13.100 29,478,725 +519,000 4.76% 386,171,298
2023-09-15 2023-09-13 13.660 28,959,725 +22,000 4.68% 395,589,844
2023-09-14 2023-09-12 13.620 28,937,725 -7,000 4.67% 394,131,814
2023-09-13 2023-09-11 13.460 28,944,725 +132,473 4.67% 389,595,998
2023-09-12 2023-09-07 13.140 28,812,252 -9,200 4.65% 378,592,991
2023-09-11 2023-09-06 13.220 28,821,452 -16,448 4.65% 381,019,595
2023-09-07 2023-09-05 13.580 28,837,900 +115,340 4.66% 391,618,682
2023-09-06 2023-09-04 13.300 28,722,560 +3,000 4.64% 382,010,048
2023-09-05 2023-08-31 13.640 28,719,560 +16,000 4.64% 391,734,798
2023-09-04 2023-08-30 12.960 28,703,560 -41,000 4.63% 371,998,138
2023-08-31 2023-08-29 12.900 28,744,560 +9,416 4.64% 370,804,824
2023-08-30 2023-08-28 12.200 28,735,144 -38,228 4.64% 350,568,757
2023-08-29 2023-08-25 12.140 28,773,372 +65,000 4.65% 349,308,736
2023-08-28 2023-08-24 12.380 28,708,372 +5,900 4.64% 355,409,645
2023-08-24 2023-08-22 12.660 28,702,472 -13,927 4.63% 363,373,296
2023-08-23 2023-08-21 12.080 28,716,399 -93,161 4.64% 346,894,100
2023-08-22 2023-08-18 12.600 28,809,560 +23,000 4.65% 363,000,456
2023-08-21 2023-08-17 12.160 28,786,560 -286,000 4.65% 350,044,570
2023-08-18 2023-08-16 12.060 29,072,560 -103,000 4.69% 350,615,074
2023-08-17 2023-08-15 12.320 29,175,560 -24,000 4.71% 359,442,899
2023-08-16 2023-08-14 12.880 29,199,560 +7,000 4.71% 376,090,333
2023-08-15 2023-08-11 12.800 29,192,560 -10,000 4.71% 373,664,768
2023-08-14 2023-08-10 12.660 29,202,560 +31,000 4.72% 369,704,410
2023-08-11 2023-08-09 13.300 29,171,560 +32,000 4.71% 387,981,748
2023-08-10 2023-08-08 12.400 29,139,560 -24,000 4.70% 361,330,544
2023-08-09 2023-08-07 12.860 29,163,560 +58,527 4.71% 375,043,382
2023-08-08 2023-08-04 13.480 29,105,033 -80,109 4.70% 392,335,845
2023-08-07 2023-08-03 14.000 29,185,142 -64,000 4.71% 408,591,988
2023-08-04 2023-08-02 14.940 29,249,142 -40,000 4.72% 436,982,181
2023-08-03 2023-08-01 15.900 29,289,142 +49,000 4.73% 465,697,358
2023-08-02 2023-07-31 16.000 29,240,142 -603,136 4.72% 467,842,272
2023-08-01 2023-07-28 14.800 29,843,278 +159,070 4.82% 441,680,514
2023-07-31 2023-07-27 13.960 29,684,208 -174,319 4.79% 414,391,544
2023-07-28 2023-07-26 13.800 29,858,527 -30,437 4.82% 412,047,673
2023-07-27 2023-07-25 13.840 29,888,964 -46,000 4.83% 413,663,262
2023-07-26 2023-07-24 13.760 29,934,964 -48,102 4.83% 411,905,105
2023-07-25 2023-07-21 14.120 29,983,066 -53,461 4.84% 423,360,892
2023-07-24 2023-07-20 14.240 30,036,527 -18,000 4.85% 427,720,144
2023-07-21 2023-07-19 14.680 30,054,527 -53,539 4.85% 441,200,456
2023-07-20 2023-07-18 14.800 30,108,066 +20,700 4.86% 445,599,377
2023-07-19 2023-07-14 14.920 30,087,366 +60,000 4.86% 448,903,501
2023-07-18 2023-07-13 14.960 30,027,366 +202,412 4.85% 449,209,395
2023-07-14 2023-07-12 14.480 29,824,954 +52,000 4.82% 431,865,334
2023-07-13 2023-07-11 15.260 29,772,954 +16,152 4.81% 454,335,278
2023-07-12 2023-07-10 14.980 29,756,802 +140,798 4.80% 445,756,894
2023-07-11 2023-07-07 14.600 29,616,004 -20,000 4.78% 432,393,658
2023-07-10 2023-07-06 14.500 29,636,004 -100,000 4.79% 429,722,058
2023-07-07 2023-07-05 14.560 29,736,004 -41,801 4.80% 432,956,218
2023-07-06 2023-07-04 15.200 29,777,805 -40,519 4.81% 452,622,636
2023-07-05 2023-07-03 15.040 29,818,324 -39,000 4.81% 448,467,593
2023-07-04 2023-06-30 15.180 29,857,324 -5,000 4.82% 453,234,178
2023-07-03 2023-06-29 15.480 29,862,324 -4,481 4.82% 462,268,776
2023-06-30 2023-06-28 15.580 29,866,805 -36,179 4.82% 465,324,822
2023-06-29 2023-06-27 14.800 29,902,984 -152,500 4.83% 442,564,163
2023-06-28 2023-06-26 14.180 30,055,484 -22,000 4.85% 426,186,763
2023-06-27 2023-06-23 13.980 30,077,484 +18,179 4.86% 420,483,226
2023-06-26 2023-06-21 14.600 30,059,305 -9,179 4.85% 438,865,853
2023-06-23 2023-06-20 15.500 30,068,484 -41,100 4.85% 466,061,502
2023-06-21 2023-06-19 15.800 30,109,584 +133,762 4.86% 475,731,427
2023-06-20 2023-06-16 16.000 29,975,822 -22,290 4.84% 479,613,152
2023-06-19 2023-06-15 16.260 29,998,112 -35,695 4.84% 487,769,301
2023-06-16 2023-06-14 15.440 30,033,807 -28,366 4.85% 463,721,980
2023-06-15 2023-06-13 14.840 30,062,173 -81,782 4.85% 446,122,647
2023-06-14 2023-06-12 14.260 30,143,955 +174,000 4.87% 429,852,798
2023-06-13 2023-06-09 13.980 29,969,955 +43,000 4.84% 418,979,971
2023-06-12 2023-06-08 13.800 29,926,955 -30,680 4.83% 412,991,979
2023-06-09 2023-06-07 13.640 29,957,635 -7,131 4.84% 408,622,141
2023-06-08 2023-06-06 13.880 29,964,766 +193,000 4.84% 415,910,952
2023-06-07 2023-06-05 14.040 29,771,766 +2,700 4.81% 417,995,595
2023-06-06 2023-06-02 14.540 29,769,066 +44,000 4.81% 432,842,220
2023-06-05 2023-06-01 13.700 29,725,066 +356,811 4.80% 407,233,404
2023-06-02 2023-05-31 14.160 29,368,255 +796,461 4.74% 415,854,491
2023-06-01 2023-05-30 14.200 28,571,794 +29,601 4.61% 405,719,475
2023-05-31 2023-05-29 13.600 28,542,193 -126,000 4.61% 388,173,825
2023-05-30 2023-05-25 14.440 28,668,193 -325,412 4.63% 413,968,707
2023-05-29 2023-05-24 14.500 28,993,605 -1,214,100 4.68% 420,407,272
2023-05-25 2023-05-23 14.600 30,207,705 +1,038,639 4.88% 441,032,493
2023-05-24 2023-05-22 14.560 29,169,066 -1,077,145 4.71% 424,701,601
2023-05-23 2023-05-19 14.840 30,246,211 +17,000 4.88% 448,853,771
2023-05-22 2023-05-18 14.800 30,229,211 +22,045 4.88% 447,392,323
2023-05-19 2023-05-17 14.780 30,207,166 +1,051,100 4.88% 446,461,913
2023-05-18 2023-05-16 15.300 29,156,066 -957,556 4.71% 446,087,810
2023-05-17 2023-05-15 15.420 30,113,622 -18,544 4.86% 464,352,051
2023-05-16 2023-05-12 15.100 30,132,166 +3,000 4.87% 454,995,707
2023-05-15 2023-05-11 15.460 30,129,166 +901,100 4.86% 465,796,906
2023-05-12 2023-05-10 15.740 29,228,066 -57,975 4.72% 460,049,759
2023-05-11 2023-05-09 15.560 29,286,041 -764,525 4.73% 455,690,798
2023-05-10 2023-05-08 16.060 30,050,566 -35,626 4.85% 482,612,090
2023-05-09 2023-05-05 16.900 30,086,192 +730,053 4.86% 508,456,645
2023-05-08 2023-05-04 16.180 29,356,139 -685,145 4.74% 474,982,329
2023-05-05 2023-05-03 15.940 30,041,284 -36,915 4.85% 478,858,067
2023-05-04 2023-05-02 15.960 30,078,199 +740,901 4.86% 480,048,056
2023-05-03 2023-04-28 16.320 29,337,298 +89,724 4.74% 478,784,703
2023-05-02 2023-04-27 16.560 29,247,574 +15,106 4.72% 484,339,825
2023-04-28 2023-04-26 17.600 29,232,468 +34,743 4.72% 514,491,437
2023-04-27 2023-04-25 17.080 29,197,725 +43,850 4.71% 498,697,143
2023-04-26 2023-04-24 16.800 29,153,875 +119,000 4.71% 489,785,100
2023-04-25 2023-04-21 15.860 29,034,875 +576,000 4.69% 460,493,118
2023-04-24 2023-04-20 16.640 28,458,875 +140,202 4.60% 473,555,680
2023-04-21 2023-04-19 16.640 28,318,673 +643,000 4.57% 471,222,719
2023-04-20 2023-04-18 16.800 27,675,673 +209,424 4.47% 464,951,306
2023-04-19 2023-04-17 16.680 27,466,249 +138,000 4.43% 458,137,033
2023-04-18 2023-04-14 17.560 27,328,249 +185,000 4.41% 479,884,052
2023-04-17 2023-04-13 17.960 27,143,249 +558,000 4.38% 487,492,752
2023-04-14 2023-04-12 18.100 26,585,249 +273,000 4.29% 481,193,007
2023-04-13 2023-04-11 18.900 26,312,249 -43,000 4.25% 497,301,506
2023-04-12 2023-04-06 18.960 26,355,249 +579,000 4.26% 499,695,521
2023-04-11 2023-04-04 18.740 25,776,249 +187,200 4.16% 483,046,906
2023-04-06 2023-04-03 18.580 25,589,049 +44,000 4.13% 475,444,530
2023-04-04 2023-03-31 19.720 25,545,049 -26,000 4.12% 503,748,366
2023-04-03 2023-03-30 18.600 25,571,049 +197,300 4.13% 475,621,511
2023-03-31 2023-03-29 19.000 25,373,749 +17,000 4.10% 482,101,231
2023-03-30 2023-03-28 18.800 25,356,749 +116,000 4.09% 476,706,881
2023-03-29 2023-03-27 18.500 25,240,749 +921,677 4.08% 466,953,856
2023-03-28 2023-03-24 19.480 24,319,072 -382,720 3.93% 473,735,523
2023-03-27 2023-03-23 19.800 24,701,792 +190,000 3.99% 489,095,482
2023-03-24 2023-03-22 19.500 24,511,792 +85,178 3.96% 477,979,944
2023-03-23 2023-03-21 20.800 24,426,614 +133,000 3.94% 508,073,571
2023-03-22 2023-03-20 19.940 24,293,614 +652,145 3.92% 484,414,663
2023-03-21 2023-03-17 20.400 23,641,469 +1,141,722 3.82% 482,285,968
2023-03-20 2023-03-16 21.100 22,499,747 +27,761 3.63% 474,744,662
2023-03-17 2023-03-15 22.100 22,471,986 +137,597 3.63% 496,630,891
2023-03-16 2023-03-14 21.650 22,334,389 -163,000 3.61% 483,539,522
2023-03-15 2023-03-13 22.650 22,497,389 -175,000 3.63% 509,565,861
2023-03-14 2023-03-10 21.850 22,672,389 +635,152 3.66% 495,391,700
2023-03-13 2023-03-09 22.100 22,037,237 -504,556 3.56% 487,022,938
2023-03-10 2023-03-08 23.800 22,541,793 +406,000 3.64% 536,494,673
2023-03-09 2023-03-07 23.850 22,135,793 +370,684 3.57% 527,938,663
2023-03-08 2023-03-06 23.050 21,765,109 -336,096 3.51% 501,685,762
2023-03-07 2023-03-03 21.550 22,101,205 +665,900 3.57% 476,280,968
2023-03-06 2023-03-02 18.280 21,435,305 -14,000 3.46% 391,837,375
2023-03-03 2023-03-01 17.540 21,449,305 -199,000 3.46% 376,220,810
2023-03-02 2023-02-28 17.500 21,648,305 -268,900 3.50% 378,845,338
2023-03-01 2023-02-27 19.180 21,917,205 -642,600 3.54% 420,371,992
2023-02-28 2023-02-24 19.480 22,559,805 -12,900 3.64% 439,465,001
2023-02-27 2023-02-23 18.740 22,572,705 +204,000 3.64% 423,012,492
2023-02-24 2023-02-22 18.160 22,368,705 +82,840 3.61% 406,215,683
2023-02-23 2023-02-21 17.800 22,285,865 +153,000 3.60% 396,688,397
2023-02-22 2023-02-20 17.620 22,132,865 +34,895 3.57% 389,981,081
2023-02-21 2023-02-17 17.200 22,097,970 -186 3.57% 380,085,084
2023-02-20 2023-02-16 16.700 22,098,156 +1,000 3.57% 369,039,205
2023-02-17 2023-02-15 16.540 22,097,156 -14,772 3.57% 365,486,960
2023-02-16 2023-02-14 16.420 22,111,928 +799,000 3.57% 363,077,858
2023-02-15 2023-02-13 16.080 21,312,928 -8,000 3.44% 342,711,882
2023-02-14 2023-02-10 16.420 21,320,928 -14,601 3.44% 350,089,638
2023-02-13 2023-02-09 17.500 21,335,529 +69,000 3.44% 373,371,758
2023-02-10 2023-02-08 16.120 21,266,529 -28,699 3.43% 342,816,447
2023-02-09 2023-02-07 16.800 21,295,228 +194,724 3.44% 357,759,830
2023-02-08 2023-02-06 16.400 21,100,504 -44,269 3.41% 346,048,266
2023-02-07 2023-02-03 16.900 21,144,773 -121,671 3.41% 357,346,664
2023-02-06 2023-02-02 16.460 21,266,444 -894,909 3.43% 350,045,668
2023-02-03 2023-02-01 16.300 22,161,353 +96,651 3.58% 361,230,054
2023-02-02 2023-01-31 15.020 22,064,702 +33,320 3.56% 331,411,824
2023-02-01 2023-01-30 15.940 22,031,382 +734,099 3.56% 351,180,229
2023-01-31 2023-01-27 15.600 21,297,283 -324,750 3.44% 332,237,615
2023-01-30 2023-01-26 14.800 21,622,033 -27,006 3.49% 320,006,088
2023-01-27 2023-01-20 14.900 21,649,039 +321,197 3.50% 322,570,681
2023-01-26 2023-01-19 12.760 21,327,842 -301,903 3.44% 272,143,264
2023-01-20 2023-01-18 12.660 21,629,745 -104,000 3.49% 273,832,572
2023-01-19 2023-01-17 12.840 21,733,745 +135,894 3.51% 279,061,286
2023-01-18 2023-01-16 13.200 21,597,851 -409,223 3.49% 285,091,633
2023-01-17 2023-01-13 13.700 22,007,074 +511,434 3.55% 301,496,914
2023-01-16 2023-01-12 13.400 21,495,640 -498,600 3.47% 288,041,576
2023-01-13 2023-01-11 14.880 21,994,240 +209,638 3.55% 327,274,291
2023-01-12 2023-01-10 13.920 21,784,602 -425,065 3.52% 303,241,660
2023-01-11 2023-01-09 13.440 22,209,667 -131,600 3.59% 298,497,924
2023-01-10 2023-01-06 11.180 22,341,267 -552,190 3.61% 249,775,365
2023-01-09 2023-01-05 12.040 22,893,457 -167,007 3.70% 275,637,222
2023-01-06 2023-01-04 9.600 23,060,464 -895,303 3.72% 221,380,454
2023-01-05 2023-01-03 9.700 23,955,767 +2,267,531 3.87% 232,370,940
2023-01-04 2022-12-30 9.940 21,688,236 3.50% 215,581,066

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