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: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.200 106,402,765 +0 4.75% 1,830,127,558
2025-10-13 2025-10-09 17.130 106,402,765 +0 4.75% 1,822,679,364
2025-10-10 2025-10-08 17.110 106,402,765 +0 4.75% 1,820,551,309
2025-10-09 2025-10-06 17.240 106,402,765 +0 4.75% 1,834,383,669
2025-10-08 2025-10-03 17.160 106,402,765 +0 4.75% 1,825,871,447
2025-10-06 2025-10-02 17.310 106,402,765 +0 4.75% 1,841,831,862
2025-10-03 2025-09-30 17.890 106,402,765 +428,000 4.75% 1,903,545,466
2025-10-02 2025-09-29 17.550 105,974,765 +405,142 4.73% 1,859,857,126
2025-09-30 2025-09-26 17.460 105,569,623 +2,014,000 4.71% 1,843,245,618
2025-09-29 2025-09-25 17.760 103,555,623 +1,588,000 4.62% 1,839,147,864
2025-09-26 2025-09-24 17.880 101,967,623 +1,573,000 4.55% 1,823,181,099
2025-09-25 2025-09-23 17.540 100,394,623 +760,000 4.48% 1,760,921,687
2025-09-24 2025-09-22 18.060 99,634,623 +159,000 4.45% 1,799,401,291
2025-09-23 2025-09-19 17.970 99,475,623 +1,065,991 4.44% 1,787,576,945
2025-09-22 2025-09-18 17.760 98,409,632 +458,000 4.39% 1,747,755,064
2025-09-19 2025-09-17 18.100 97,951,632 +274,000 4.37% 1,772,924,539
2025-09-18 2025-09-16 17.930 97,677,632 +633,000 4.36% 1,751,359,942
2025-09-17 2025-09-15 18.000 97,044,632 +135,000 4.33% 1,746,803,376
2025-09-16 2025-09-12 18.000 96,909,632 +514,000 4.33% 1,744,373,376
2025-09-15 2025-09-11 17.990 96,395,632 -134,000 4.30% 1,734,157,420
2025-09-12 2025-09-10 18.340 96,529,632 +455,000 4.31% 1,770,353,451
2025-09-11 2025-09-09 18.580 96,074,632 +866,000 4.29% 1,785,066,663
2025-09-10 2025-09-08 18.000 95,208,632 +945,000 4.25% 1,713,755,376
2025-09-09 2025-09-05 17.330 94,263,632 +730,000 4.21% 1,633,588,743
2025-09-08 2025-09-04 17.130 93,533,632 +1,064,000 4.18% 1,602,231,116
2025-09-05 2025-09-03 17.130 92,469,632 +174,000 4.13% 1,584,004,796
2025-09-04 2025-09-02 17.460 92,295,632 +827,000 4.12% 1,611,481,735
2025-09-03 2025-09-01 18.030 91,468,632 +1,243,000 4.08% 1,649,179,435
2025-09-02 2025-08-29 18.520 90,225,632 +277,000 4.03% 1,670,978,705
2025-09-01 2025-08-28 18.040 89,948,632 -226,000 4.02% 1,622,673,321
2025-08-29 2025-08-27 17.700 90,174,632 +1,497,900 4.03% 1,596,090,986
2025-08-28 2025-08-26 18.590 88,676,732 +1,410,000 3.96% 1,648,500,448
2025-08-27 2025-08-25 18.900 87,266,732 +1,400,029 3.90% 1,649,341,235
2025-08-26 2025-08-22 18.500 85,866,703 +1,174,000 3.83% 1,588,534,006
2025-08-25 2025-08-21 18.530 84,692,703 +25,000 3.78% 1,569,355,787
2025-08-22 2025-08-20 17.700 84,667,703 -575,000 3.78% 1,498,618,343
2025-08-21 2025-08-19 18.150 85,242,703 +300,000 3.81% 1,547,155,059
2025-08-20 2025-08-18 18.130 84,942,703 +1,436,347 3.79% 1,540,011,205
2025-08-19 2025-08-15 18.600 83,506,356 +550,210 3.73% 1,553,218,222
2025-08-18 2025-08-14 17.780 82,956,146 +690,000 3.70% 1,474,960,276
2025-08-15 2025-08-13 17.590 82,266,146 +724,000 3.67% 1,447,061,508
2025-08-14 2025-08-12 17.750 81,542,146 +1,028,000 3.64% 1,447,373,092
2025-08-13 2025-08-11 17.300 80,514,146 +1,323,000 3.59% 1,392,894,726
2025-08-12 2025-08-08 17.170 79,191,146 +276,000 3.54% 1,359,711,977
2025-08-11 2025-08-07 17.270 78,915,146 +117,267 3.52% 1,362,864,571
2025-08-08 2025-08-06 16.400 78,797,879 +610,000 3.52% 1,292,285,216
2025-08-07 2025-08-05 16.240 78,187,879 +337,000 3.49% 1,269,771,155
2025-08-06 2025-08-04 15.900 77,850,879 +682,000 3.48% 1,237,828,976
2025-08-05 2025-08-01 15.800 77,168,879 +1,856,000 3.44% 1,219,268,288
2025-08-04 2025-07-31 15.820 75,312,879 -574,000 3.46% 1,191,449,746
2025-08-01 2025-07-30 16.800 75,886,879 +378,000 3.49% 1,274,899,567
2025-07-31 2025-07-29 17.040 75,508,879 +797,000 3.47% 1,286,671,298
2025-07-30 2025-07-28 16.660 74,711,879 +141,000 3.43% 1,244,699,904
2025-07-29 2025-07-25 16.820 74,570,879 +1,006,000 3.43% 1,254,282,185
2025-07-28 2025-07-24 17.280 73,564,879 +1,267,137 3.38% 1,271,201,109
2025-07-25 2025-07-23 16.680 72,297,742 +13,943,717 3.32% 1,205,926,337
2025-07-24 2025-07-22 17.340 58,354,025 +302,000 2.68% 1,011,858,794
2025-07-23 2025-07-21 17.080 58,052,025 +76,927 2.67% 991,528,587
2025-07-22 2025-07-18 16.420 57,975,098 +56,000 2.66% 951,951,109
2025-07-21 2025-07-17 16.380 57,919,098 -245,000 2.66% 948,714,825
2025-07-18 2025-07-16 16.320 58,164,098 -25,848 2.67% 949,238,079
2025-07-17 2025-07-15 16.800 58,189,946 -126,000 2.67% 977,591,093
2025-07-16 2025-07-14 17.300 58,315,946 +812,000 2.68% 1,008,865,866
2025-07-15 2025-07-11 17.000 57,503,946 -2,232,492 2.64% 977,567,082
2025-07-14 2025-07-10 17.060 59,736,438 -2,025,420 2.75% 1,019,103,632
2025-07-11 2025-07-09 16.640 61,761,858 +140,000 2.84% 1,027,717,317
2025-07-10 2025-07-08 16.520 61,621,858 +311,000 2.83% 1,017,993,094
2025-07-09 2025-07-07 16.520 61,310,858 +204,000 2.82% 1,012,855,374
2025-07-08 2025-07-04 16.800 61,106,858 +1,597,023 2.81% 1,026,595,214
2025-07-07 2025-07-03 16.480 59,509,835 +445,000 2.95% 980,722,081
2025-07-04 2025-07-02 16.180 59,064,835 -81,000 2.93% 955,669,030
2025-07-03 2025-06-30 15.880 59,145,835 +572,000 2.93% 939,235,860
2025-07-02 2025-06-27 16.160 58,573,835 -951,000 2.90% 946,553,174
2025-06-30 2025-06-26 16.280 59,524,835 -680,000 2.95% 969,064,314
2025-06-27 2025-06-25 16.220 60,204,835 -23,000 2.98% 976,522,424
2025-06-26 2025-06-24 16.100 60,227,835 +661,000 2.99% 969,668,144
2025-06-25 2025-06-23 16.140 59,566,835 +233,000 2.95% 961,408,717
2025-06-24 2025-06-20 16.160 59,333,835 +27,000 2.94% 958,834,774
2025-06-23 2025-06-19 16.260 59,306,835 +152,000 2.94% 964,329,137
2025-06-20 2025-06-18 16.400 59,154,835 +175,000 2.93% 970,139,294
2025-06-19 2025-06-17 16.820 58,979,835 +784,000 2.92% 992,040,825
2025-06-18 2025-06-16 16.880 58,195,835 +311,000 2.89% 982,345,695
2025-06-17 2025-06-13 16.720 57,884,835 +1,824,639 2.87% 967,834,441
2025-06-16 2025-06-12 16.540 56,060,196 +2,423,000 2.78% 927,235,642
2025-06-13 2025-06-11 16.220 53,637,196 +1,944,000 2.66% 869,995,319
2025-06-12 2025-06-10 15.500 51,693,196 +2,437,000 2.56% 801,244,538
2025-06-11 2025-06-09 14.920 49,256,196 +138,000 2.44% 734,902,444
2025-06-10 2025-06-06 15.040 49,118,196 +704,000 2.43% 738,737,668
2025-06-09 2025-06-05 14.740 48,414,196 +167,000 2.40% 713,625,249
2025-06-06 2025-06-04 14.500 48,247,196 +1,033,000 2.39% 699,584,342
2025-06-05 2025-06-03 14.080 47,214,196 +800,000 2.34% 664,775,880
2025-06-03 2025-05-30 14.080 46,414,196 +972,000 2.30% 653,511,880
2025-05-30 2025-05-28 13.640 45,442,196 +137,000 2.25% 619,831,553
2025-05-29 2025-05-27 13.540 45,305,196 -387,000 2.25% 613,432,354
2025-05-28 2025-05-26 16.165 45,692,196 -49,000 2.27% 738,633,415
2025-05-27 2025-05-23 16.144 45,741,196 +1,022,441 2.27% 738,430,331
2025-05-26 2025-05-22 16.427 44,718,755 +36,770 2.41% 734,572,662
2025-05-23 2025-05-21 16.557 44,681,985 +822,725 2.41% 739,801,523
2025-05-22 2025-05-20 16.383 43,859,260 -557,982 2.37% 718,545,679
2025-05-21 2025-05-19 16.405 44,417,242 +407,226 2.40% 728,653,474
2025-05-20 2025-05-16 16.252 44,010,016 +178,334 2.37% 715,270,369
2025-05-19 2025-05-15 16.666 43,831,682 -74,459 2.36% 730,491,240
2025-05-16 2025-05-14 16.796 43,906,141 -261,985 2.37% 737,463,744
2025-05-15 2025-05-13 16.775 44,168,126 +81,813 2.38% 740,903,177
2025-05-14 2025-05-12 17.057 44,086,313 +1,059,891 2.38% 752,000,186
2025-05-13 2025-05-09 16.731 43,026,422 -362,183 2.32% 719,879,287
2025-05-12 2025-05-08 17.906 43,388,605 +44,123 2.34% 776,915,218
2025-05-09 2025-05-07 17.949 43,344,482 +299,675 2.34% 778,011,240
2025-05-08 2025-05-06 17.862 43,044,807 +703,223 2.32% 768,886,132
2025-05-06 2025-04-30 17.645 42,341,584 -1,756,680 2.28% 747,112,600
2025-05-02 2025-04-29 17.558 44,098,264 +157,191 2.38% 774,271,250
2025-04-30 2025-04-28 17.645 43,941,073 +315,302 2.37% 775,335,408
2025-04-29 2025-04-25 17.841 43,625,771 +347,358 2.35% 778,314,414
2025-04-28 2025-04-24 17.971 43,278,413 +323,575 2.33% 777,766,942
2025-04-25 2025-04-23 17.775 42,954,838 -91,005 2.32% 763,540,798
2025-04-24 2025-04-22 18.559 43,045,843 +89,167 2.32% 798,874,124
2025-04-23 2025-04-17 18.319 42,956,676 -256,470 2.32% 786,938,631
2025-04-22 2025-04-16 18.232 43,213,146 +42,285 2.33% 787,876,250
2025-04-17 2025-04-15 18.232 43,170,861 +412,742 2.33% 787,105,296
2025-04-16 2025-04-14 18.580 42,758,119 +318,059 2.31% 794,464,632
2025-04-15 2025-04-11 18.406 42,440,060 +1,766,791 2.29% 781,168,024
2025-04-14 2025-04-10 18.189 40,673,269 +2,570,213 2.19% 739,798,527
2025-04-11 2025-04-09 18.102 38,103,056 +1,900,558 2.05% 689,733,375
2025-04-10 2025-04-08 17.297 36,202,498 +2,511,381 1.95% 626,186,604
2025-04-09 2025-04-07 16.122 33,691,117 -214,184 1.82% 543,164,933
2025-04-08 2025-04-03 18.711 33,905,301 +2,847,493 1.83% 634,401,442
2025-04-07 2025-04-02 17.732 31,057,808 -550,629 1.67% 550,714,505
2025-04-03 2025-04-01 17.862 31,608,437 -386,083 1.70% 564,604,433
2025-04-02 2025-03-31 17.623 31,994,520 -402,630 1.73% 563,843,689
2025-04-01 2025-03-28 17.732 32,397,150 +50,559 1.75% 574,463,608
2025-03-31 2025-03-27 18.037 32,346,591 +428,368 1.74% 583,419,786
2025-03-28 2025-03-26 17.667 31,918,223 +636,119 1.72% 563,887,983
2025-03-27 2025-03-25 17.144 31,282,104 +35,850 1.69% 536,315,414
2025-03-26 2025-03-24 17.036 31,246,254 -290,481 1.69% 532,301,667
2025-03-25 2025-03-21 17.123 31,536,735 +164,545 1.70% 539,994,787
2025-03-24 2025-03-20 17.797 31,372,190 -945,905 1.69% 558,336,791
2025-03-21 2025-03-19 18.058 32,318,095 +95,156 1.74% 583,608,961
2025-03-20 2025-03-18 18.254 32,222,939 +1,367,839 1.74% 588,200,265
2025-03-19 2025-03-17 17.754 30,855,100 -16,547 1.66% 547,791,416
2025-03-18 2025-03-14 17.384 30,871,647 +986,351 1.66% 536,666,745
2025-03-17 2025-03-13 16.775 29,885,296 +87,329 1.61% 501,314,245
2025-03-14 2025-03-12 17.232 29,797,967 -244,520 1.61% 513,463,908
2025-03-13 2025-03-11 16.731 30,042,487 +447,673 1.62% 502,643,797
2025-03-12 2025-03-10 17.232 29,594,814 +1,602,247 1.60% 509,963,276
2025-03-11 2025-03-07 16.970 27,992,567 +1,148,138 1.51% 475,045,748
2025-03-10 2025-03-06 17.319 26,844,429 +871,446 1.45% 464,906,207
2025-03-07 2025-03-05 16.970 25,972,983 +175,576 1.40% 440,772,550
2025-03-06 2025-03-04 16.688 25,797,407 +79,055 1.39% 430,496,401
2025-03-05 2025-03-03 16.883 25,718,352 +348,394 1.39% 434,213,141
2025-03-04 2025-02-28 16.796 25,369,958 +173,738 1.37% 426,123,175
2025-03-03 2025-02-27 17.340 25,196,220 +296,916 1.36% 436,909,833
2025-02-28 2025-02-26 17.123 24,899,304 +248,197 1.34% 426,343,892
2025-02-27 2025-02-25 16.144 24,651,107 +607,622 1.33% 397,959,098
2025-02-26 2025-02-24 16.209 24,043,485 +999,220 1.30% 389,719,194
2025-02-25 2025-02-21 15.948 23,044,265 +57,913 1.24% 367,506,429
2025-02-24 2025-02-20 15.295 22,986,352 -240,843 1.24% 351,579,451
2025-02-21 2025-02-19 15.578 23,227,195 -193,961 1.25% 361,832,768
2025-02-20 2025-02-18 15.165 23,421,156 +61,590 1.26% 355,172,401
2025-02-19 2025-02-17 15.578 23,359,566 -382,407 1.26% 363,894,840
2025-02-18 2025-02-14 15.665 23,741,973 +110,976 1.28% 371,918,181
2025-02-17 2025-02-13 15.186 23,630,997 -56,993 1.27% 358,868,693
2025-02-14 2025-02-12 14.925 23,687,990 +45,043 1.28% 353,549,667
2025-02-13 2025-02-11 14.490 23,642,947 -131,452 1.28% 342,589,417
2025-02-12 2025-02-10 14.512 23,774,399 -102,036 1.28% 345,011,433
2025-02-11 2025-02-07 13.772 23,876,435 -7,354 1.29% 328,829,898
2025-02-10 2025-02-06 13.707 23,883,789 -14,708 1.29% 327,372,263
2025-02-07 2025-02-05 13.685 23,898,497 +54,235 1.29% 327,053,906
2025-02-04 2025-01-28 13.903 23,844,262 -120,421 1.29% 331,499,478
2025-02-03 2025-01-24 13.576 23,964,683 -16,546 1.29% 325,352,677
2025-01-27 2025-01-23 13.359 23,981,229 -24,820 1.29% 320,359,726
2025-01-24 2025-01-22 13.315 24,006,049 +85,490 1.29% 319,646,693
2025-01-23 2025-01-21 13.620 23,920,559 +256,470 1.29% 325,794,511
2025-01-22 2025-01-20 13.468 23,664,089 +25,738 1.28% 318,697,418
2025-01-21 2025-01-17 13.446 23,638,351 +68,025 1.27% 317,836,491
2025-01-20 2025-01-16 13.206 23,570,326 +6,434 1.27% 311,280,837
2025-01-17 2025-01-15 13.206 23,563,892 +4,597 1.27% 311,195,867
2025-01-16 2025-01-14 13.098 23,559,295 -11,951 1.27% 308,572,264
2025-01-15 2025-01-13 12.815 23,571,246 +54,236 1.27% 302,061,894
2025-01-14 2025-01-10 12.858 23,517,010 -153,514 1.27% 302,390,185
2025-01-13 2025-01-09 12.945 23,670,524 +63,428 1.28% 306,424,117
2025-01-10 2025-01-08 13.119 23,607,096 -55,155 1.27% 309,711,965
2025-01-09 2025-01-07 13.141 23,662,251 +174,657 1.28% 310,950,387
2025-01-08 2025-01-06 13.206 23,487,594 +68,943 1.27% 310,188,240
2025-01-07 2025-01-03 13.293 23,418,651 +111,229 1.26% 311,315,820
2025-01-06 2025-01-02 13.054 23,307,422 +75,378 1.26% 304,259,114
2025-01-03 2024-12-31 14.207 23,232,044 -35,063 1.25% 330,064,418
2025-01-02 2024-12-27 13.794 23,267,107 -120,422 1.25% 320,944,362
2024-12-30 2024-12-24 13.903 23,387,529 +51,478 1.26% 325,149,659
2024-12-27 2024-12-20 13.446 23,336,051 -41,366 1.26% 313,771,827
2024-12-23 2024-12-19 13.402 23,377,417 +150,756 1.26% 313,310,783
2024-12-20 2024-12-18 13.163 23,226,661 +66,186 1.25% 305,731,553
2024-12-19 2024-12-17 12.989 23,160,475 +22,062 1.25% 300,829,138
2024-12-18 2024-12-16 13.163 23,138,413 -331,848 1.25% 304,569,948
2024-12-17 2024-12-13 13.663 23,470,261 +544,194 1.27% 320,682,801
2024-12-16 2024-12-12 13.990 22,926,067 +625,087 1.24% 320,729,300
2024-12-13 2024-12-11 14.055 22,300,980 +183,850 1.20% 313,440,111
2024-12-12 2024-12-10 14.338 22,117,130 +717,012 1.19% 317,111,718
2024-12-11 2024-12-09 14.490 21,400,118 +57,912 1.15% 310,090,530
2024-12-10 2024-12-06 13.881 21,342,206 -176,495 1.15% 296,249,818
2024-12-09 2024-12-05 13.946 21,518,701 +69,863 1.16% 300,104,278
2024-12-06 2024-12-04 14.338 21,448,838 +280,370 1.16% 307,529,859
2024-12-04 2024-12-02 14.099 21,168,468 +25,739 1.14% 298,443,786
2024-12-03 2024-11-29 13.990 21,142,729 -19,304 1.14% 295,780,897
2024-12-02 2024-11-28 13.924 21,162,033 +8,273 1.14% 294,669,691
2024-11-29 2024-11-27 14.142 21,153,760 +3,677 1.14% 299,156,908
2024-11-28 2024-11-26 13.663 21,150,083 +56,993 1.14% 288,981,357
2024-11-27 2024-11-25 13.968 21,093,090 -33,093 1.14% 294,627,540
2024-11-26 2024-11-22 13.816 21,126,183 -661,857 1.14% 291,872,292
2024-11-25 2024-11-21 14.751 21,788,040 +49,639 1.18% 321,400,067
2024-11-22 2024-11-20 15.230 21,738,401 -25,739 1.17% 331,072,983
2024-11-21 2024-11-19 15.404 21,764,140 +6,435 1.17% 335,253,156
2024-11-20 2024-11-18 15.491 21,757,705 +634,280 1.17% 337,047,557
2024-11-19 2024-11-15 14.925 21,123,425 +19,304 1.14% 315,272,840
2024-11-18 2024-11-14 15.034 21,104,121 +27,578 1.14% 317,280,529
2024-11-15 2024-11-13 15.861 21,076,543 +31,254 1.14% 334,291,253
2024-11-14 2024-11-12 16.274 21,045,289 +19,304 1.13% 342,495,285
2024-11-13 2024-11-11 16.339 21,025,985 +405,388 1.13% 343,553,512
2024-11-12 2024-11-08 16.688 20,620,597 -1,096,661 1.11% 344,107,948
2024-11-11 2024-11-07 17.014 21,717,258 -136,049 1.17% 369,496,092
2024-11-08 2024-11-06 16.579 21,853,307 +602,107 1.18% 362,301,593
2024-11-07 2024-11-05 16.535 21,251,200 +307,947 1.15% 351,394,659
2024-11-06 2024-11-04 15.883 20,943,253 -1,004,736 1.13% 332,632,826
2024-11-05 2024-11-01 16.144 21,947,989 +102,036 1.18% 354,320,879
2024-11-04 2024-10-31 15.991 21,845,953 +547,871 1.18% 349,346,535
2024-11-01 2024-10-30 15.447 21,298,082 -298,755 1.15% 329,000,796
2024-10-31 2024-10-29 15.578 21,596,837 +279,451 1.16% 336,435,084
2024-10-30 2024-10-28 16.013 21,317,386 +714,254 1.15% 341,357,830
2024-10-29 2024-10-25 15.578 20,603,132 -79,055 1.11% 320,955,168
2024-10-28 2024-10-24 15.360 20,682,187 -89,167 1.12% 317,686,871
2024-10-25 2024-10-23 15.665 20,771,354 -43,204 1.12% 325,383,412
2024-10-24 2024-10-22 15.883 20,814,558 -199,477 1.12% 330,588,817
2024-10-23 2024-10-21 15.883 21,014,035 -91,005 1.13% 333,757,026
2024-10-22 2024-10-18 16.035 21,105,040 -681,162 1.14% 338,416,690
2024-10-21 2024-10-17 15.426 21,786,202 -1,503,887 1.17% 336,066,998
2024-10-18 2024-10-16 16.796 23,290,089 +755,621 1.26% 391,188,928
2024-10-17 2024-10-15 16.644 22,534,468 +1,124,238 1.22% 375,065,269
2024-10-16 2024-10-14 16.688 21,410,230 +179,253 1.15% 357,285,016
2024-10-15 2024-10-10 16.601 21,230,977 -147,079 1.14% 352,446,030
2024-10-14 2024-10-09 16.383 21,378,056 +499,150 1.15% 350,236,410
2024-10-10 2024-10-08 17.101 20,878,906 -296,756 1.13% 357,049,468
2024-10-03 2024-09-30 18.319 21,175,662 -614,976 1.14% 387,924,486
2024-10-02 2024-09-27 16.927 21,790,638 +277,612 1.18% 368,848,183
2024-09-30 2024-09-26 15.534 21,513,026 +1,160,089 1.16% 334,193,362
2024-09-27 2024-09-25 13.772 20,352,937 +477,478 1.10% 280,303,747
2024-09-26 2024-09-24 13.206 19,875,459 +762,974 1.07% 262,484,682
2024-09-25 2024-09-23 12.576 19,112,485 +122,260 1.03% 240,349,433
2024-09-24 2024-09-20 12.619 18,990,225 +313,463 1.02% 239,638,289
2024-09-23 2024-09-19 12.336 18,676,762 +1,717,086 1.01% 230,400,146
2024-09-17 2024-09-13 11.531 16,959,676 +135,129 0.91% 195,565,178
2024-09-16 2024-09-12 11.314 16,824,547 +59,337 0.91% 190,346,471
2024-09-13 2024-09-11 11.270 16,765,210 -2,672,673 0.90% 188,945,635
2024-09-12 2024-09-10 11.640 19,437,883 -1,596,921 1.05% 226,256,389
2024-09-11 2024-09-09 12.467 21,034,804 -1,265,802 1.13% 262,235,327
2024-09-10 2024-09-05 13.076 22,300,606 +12,869 1.20% 291,601,157
2024-09-09 2024-09-04 12.858 22,287,737 -552,467 1.20% 286,583,750
2024-09-05 2024-09-03 12.880 22,840,204 +22,062 1.23% 294,184,503
2024-09-04 2024-09-02 12.771 22,818,142 -681,162 1.23% 291,418,075
2024-09-03 2024-08-30 13.729 23,499,304 -40,446 1.27% 322,613,446
2024-09-02 2024-08-29 13.206 23,539,750 -969,805 1.27% 310,877,036
2024-08-30 2024-08-28 12.750 24,509,555 -755,621 1.32% 312,486,420
2024-08-29 2024-08-27 13.163 25,265,176 +64,348 1.36% 332,564,439
2024-08-28 2024-08-26 13.816 25,200,828 -1,839 1.36% 348,166,227
2024-08-27 2024-08-23 13.337 25,202,667 -519,374 1.36% 336,128,302
2024-08-26 2024-08-22 13.772 25,722,041 -6,435 1.39% 354,247,865
2024-08-23 2024-08-21 13.576 25,728,476 -642,553 1.39% 349,298,530
2024-08-22 2024-08-20 13.707 26,371,029 +35,851 1.42% 361,464,567
2024-08-21 2024-08-19 14.033 26,335,178 -4,597 1.42% 369,567,761
2024-08-20 2024-08-16 13.837 26,339,775 +27,578 1.42% 364,474,612
2024-08-19 2024-08-15 14.077 26,312,197 -45,043 1.42% 370,390,209
2024-08-16 2024-08-14 13.968 26,357,240 +919 1.42% 368,157,002
2024-08-15 2024-08-13 14.033 26,356,321 -56,074 1.42% 369,864,465
2024-08-14 2024-08-12 13.990 26,412,395 +54,235 1.42% 369,502,059
2024-08-13 2024-08-09 14.033 26,358,160 -68,024 1.42% 369,890,273
2024-08-12 2024-08-08 13.859 26,426,184 +41,366 1.43% 366,245,243
2024-08-09 2024-08-07 14.011 26,384,818 -919 1.42% 369,690,317
2024-08-08 2024-08-06 13.750 26,385,737 -919 1.42% 362,814,314
2024-08-07 2024-08-05 13.576 26,386,656 +449,511 1.42% 358,234,205
2024-08-06 2024-08-02 13.489 25,937,145 +187,099 1.40% 349,874,238
2024-08-05 2024-08-01 13.685 25,750,046 +189,365 1.39% 352,392,584
2024-08-02 2024-07-31 14.251 25,560,681 +117,654 1.38% 364,260,288
2024-08-01 2024-07-30 13.794 25,443,027 +67,105 1.37% 350,958,805
2024-07-31 2024-07-29 14.360 25,375,922 -425,289 1.37% 364,387,837
2024-07-30 2024-07-26 14.838 25,801,211 -432,112 1.39% 382,844,640
2024-07-29 2024-07-25 14.708 26,233,323 -86,409 1.41% 385,831,879
2024-07-25 2024-07-23 15.165 26,319,732 -17,466 1.42% 399,128,139
2024-07-24 2024-07-22 15.252 26,337,198 +91,925 1.42% 401,685,072
2024-07-23 2024-07-19 15.447 26,245,273 -19,304 1.42% 405,422,222
2024-07-22 2024-07-18 15.948 26,264,577 -1,839 1.42% 418,863,475
2024-07-19 2024-07-17 16.013 26,266,416 +16,546 1.42% 420,607,234
2024-07-18 2024-07-16 15.273 26,249,870 +3,677 1.42% 400,924,296
2024-07-17 2024-07-15 15.970 26,246,193 -28,496 1.42% 419,141,327
2024-07-16 2024-07-12 16.274 26,274,689 +50,558 1.42% 427,599,598
2024-07-15 2024-07-11 16.100 26,224,131 +288,644 1.41% 422,212,349
2024-07-12 2024-07-10 16.579 25,935,487 -4,597 1.40% 429,979,237
2024-07-11 2024-07-09 16.905 25,940,084 -24,819 1.40% 438,521,108
2024-07-10 2024-07-08 16.622 25,964,903 +518,455 1.40% 431,596,753
2024-07-09 2024-07-05 16.666 25,446,448 +71,701 1.37% 424,086,106
2024-07-08 2024-07-04 16.927 25,374,747 +958,141 1.37% 429,516,076
2024-07-05 2024-07-03 16.862 24,416,606 +114,906 1.40% 411,704,016
2024-07-04 2024-07-02 16.339 24,301,700 -12,869 1.39% 397,076,969
2024-07-03 2024-06-28 15.796 24,314,569 +95,601 1.40% 384,061,967
2024-07-02 2024-06-27 15.621 24,218,968 +109,391 1.39% 378,336,449
2024-06-28 2024-06-26 15.730 24,109,577 +144,321 1.38% 379,250,353
2024-06-27 2024-06-25 15.970 23,965,256 +7,354 1.38% 382,715,664
2024-06-26 2024-06-24 15.883 23,957,902 +120,422 1.37% 380,513,220
2024-06-25 2024-06-21 16.035 23,837,480 -95,602 1.37% 382,231,025
2024-06-24 2024-06-20 16.448 23,933,082 -2,758 1.37% 393,657,500
2024-06-21 2024-06-19 16.840 23,935,840 -71,701 1.37% 403,076,742
2024-06-20 2024-06-18 16.579 24,007,541 +107,552 1.38% 398,016,207
2024-06-19 2024-06-17 16.622 23,899,989 -42,286 1.37% 397,273,106
2024-06-18 2024-06-14 16.992 23,942,275 +224,297 1.37% 406,831,484
2024-06-17 2024-06-13 16.644 23,717,978 +279,450 1.36% 394,763,693
2024-06-14 2024-06-12 16.448 23,438,528 -453,188 1.35% 385,522,948
2024-06-13 2024-06-11 16.862 23,891,716 +272,097 1.37% 402,853,510
2024-06-12 2024-06-07 16.252 23,619,619 +27,577 1.36% 383,876,561
2024-06-11 2024-06-06 16.970 23,592,042 +455,445 1.35% 400,366,970
2024-06-07 2024-06-05 16.970 23,136,597 -226,135 1.33% 392,637,875
2024-06-06 2024-06-04 17.340 23,362,732 +286,805 1.34% 405,116,614
2024-06-05 2024-06-03 16.753 23,075,927 +2,995,824 1.32% 386,587,660
2024-06-04 2024-05-31 17.144 20,080,103 +324,493 1.15% 344,262,929
2024-06-03 2024-05-30 17.449 19,755,610 +390,680 1.13% 344,717,172
2024-05-31 2024-05-29 17.449 19,364,930 +301,513 1.11% 337,900,166
2024-05-30 2024-05-28 18.167 19,063,417 +142,483 1.09% 346,326,185
2024-05-29 2024-05-27 20.997 18,920,934 +542,355 1.09% 397,290,934
2024-05-28 2024-05-24 20.646 18,378,579 +1,310,888 1.05% 379,435,228
2024-05-27 2024-05-23 21.209 17,067,691 -355,486 1.06% 361,981,396
2024-05-24 2024-05-22 20.786 17,423,177 -991,441 1.08% 362,163,033
2024-05-23 2024-05-21 21.232 18,414,618 -608,675 1.14% 390,979,820
2024-05-22 2024-05-20 21.819 19,023,293 +1,205,415 1.18% 415,060,777
2024-05-21 2024-05-17 21.842 17,817,878 -844,813 1.10% 389,178,384
2024-05-20 2024-05-16 21.560 18,662,691 +398,110 1.15% 402,376,701
2024-05-17 2024-05-14 21.326 18,264,581 +70,757 1.13% 389,508,236
2024-05-16 2024-05-13 21.467 18,193,824 -13,640 1.13% 390,560,333
2024-05-14 2024-05-10 21.607 18,207,464 +266,570 1.13% 393,416,109
2024-05-13 2024-05-09 20.739 17,940,894 -309,453 1.11% 372,082,628
2024-05-10 2024-05-08 20.669 18,250,347 +541,329 1.13% 377,215,981
2024-05-09 2024-05-07 20.622 17,709,018 +1,355,451 1.10% 365,196,329
2024-05-08 2024-05-06 19.871 16,353,567 -73,313 1.01% 324,966,770
2024-05-03 2024-04-30 18.323 16,426,880 +518,311 1.02% 300,987,990
2024-05-02 2024-04-29 17.291 15,908,569 +195,219 0.98% 275,069,002
2024-04-30 2024-04-26 17.033 15,713,350 +1,266,793 0.97% 267,638,418
2024-04-29 2024-04-25 15.648 14,446,557 +116,791 0.89% 226,064,953
2024-04-26 2024-04-24 15.930 14,329,766 -63,084 0.89% 228,271,620
2024-04-25 2024-04-23 16.094 14,392,850 -173,907 0.89% 231,640,217
2024-04-24 2024-04-22 16.024 14,566,757 -30,690 0.90% 233,413,853
2024-04-23 2024-04-19 15.766 14,597,447 -77,576 0.90% 230,138,474
2024-04-22 2024-04-18 15.766 14,675,023 -104,856 0.91% 231,361,511
2024-04-19 2024-04-17 15.695 14,779,879 -65,641 0.91% 231,974,392
2024-04-18 2024-04-16 15.250 14,845,520 -44,329 0.92% 226,387,175
2024-04-17 2024-04-15 15.015 14,889,849 -443,293 0.92% 223,569,892
2024-04-16 2024-04-12 15.625 15,333,142 +1,705 0.95% 239,578,828
2024-04-15 2024-04-11 15.766 15,331,437 -8,524 0.95% 241,710,315
2024-04-12 2024-04-10 15.836 15,339,961 +28,132 0.95% 242,924,365
2024-04-11 2024-04-09 15.789 15,311,829 -183,285 0.95% 241,760,410
2024-04-10 2024-04-08 15.601 15,495,114 +95,479 0.96% 241,746,096
2024-04-08 2024-04-03 16.094 15,399,635 -42,625 0.95% 247,843,533
2024-04-05 2024-04-02 15.860 15,442,260 -98,888 0.96% 244,906,665
2024-04-03 2024-03-28 16.024 15,541,148 -344,404 0.96% 249,027,236
2024-04-02 2024-03-27 16.024 15,885,552 -29,837 0.98% 254,545,875
2024-03-28 2024-03-26 16.094 15,915,389 -60,527 0.98% 256,144,139
2024-03-27 2024-03-25 15.930 15,975,916 +243,811 0.99% 254,494,612
2024-03-26 2024-03-22 16.446 15,732,105 -313,714 0.97% 258,730,664
2024-03-25 2024-03-21 15.109 16,045,819 -515,754 0.99% 242,432,480
2024-03-21 2024-03-19 13.607 16,561,573 +120,200 1.02% 225,357,816
2024-03-20 2024-03-18 13.631 16,441,373 +179,875 1.02% 224,107,950
2024-03-19 2024-03-15 13.396 16,261,498 +697 1.01% 217,841,043
2024-03-18 2024-03-14 13.560 16,260,801 +294,960 1.01% 220,502,147
2024-03-15 2024-03-13 13.678 15,965,841 +583,100 0.99% 218,375,244
2024-03-14 2024-03-12 14.522 15,382,741 +932,619 0.95% 223,391,902
2024-03-13 2024-03-11 13.795 14,450,122 +139,808 0.89% 199,338,823
2024-03-12 2024-03-08 13.560 14,310,314 +10,230 0.89% 194,052,861
2024-03-11 2024-03-07 13.373 14,300,084 +49,444 0.88% 191,230,206
2024-03-08 2024-03-06 13.771 14,250,640 -90,364 0.88% 196,252,645
2024-03-07 2024-03-05 13.584 14,341,004 +249,778 0.89% 194,805,480
2024-03-06 2024-03-04 14.100 14,091,226 +139,808 0.87% 198,685,558
2024-03-05 2024-03-01 14.475 13,951,418 +92,069 0.86% 201,951,258
2024-03-04 2024-02-29 14.945 13,859,349 +101,445 0.86% 207,121,562
2024-03-01 2024-02-28 14.874 13,757,904 -98,036 0.85% 204,637,198
2024-02-29 2024-02-27 14.757 13,855,940 +104,004 0.86% 204,470,043
2024-02-28 2024-02-26 14.921 13,751,936 +114,233 0.85% 205,193,693
2024-02-27 2024-02-23 15.179 13,637,703 -55,412 0.84% 207,008,681
2024-02-26 2024-02-22 15.367 13,693,115 +15,345 0.85% 210,419,800
2024-02-23 2024-02-21 15.296 13,677,770 -79,026 0.85% 209,221,322
2024-02-22 2024-02-20 14.780 13,756,796 +111,676 0.85% 203,329,735
2024-02-21 2024-02-19 15.062 13,645,120 -265,975 0.84% 205,520,636
2024-02-15 2024-02-09 13.748 13,911,095 +47,739 0.86% 191,250,237
2024-02-14 2024-02-07 14.100 13,863,356 +774,057 0.86% 195,472,603
2024-02-08 2024-02-06 15.625 13,089,299 -17,050 0.81% 204,519,003
2024-02-07 2024-02-05 15.437 13,106,349 +40,067 0.81% 202,325,522
2024-02-06 2024-02-02 15.508 13,066,282 -72,462 0.81% 202,626,636
2024-02-05 2024-02-01 15.203 13,138,744 -10,229 0.81% 199,743,155
2024-02-02 2024-01-31 15.179 13,148,973 -71,609 0.81% 199,590,177
2024-02-01 2024-01-30 15.156 13,220,582 -406,636 0.82% 200,366,975
2024-01-31 2024-01-29 16.094 13,627,218 -45,181 0.84% 219,318,046
2024-01-30 2024-01-26 15.742 13,672,399 +12,787 0.85% 215,233,710
2024-01-29 2024-01-25 16.024 13,659,612 +40,919 0.85% 218,878,002
2024-01-26 2024-01-24 15.484 13,618,693 +21,312 0.84% 210,873,698
2024-01-25 2024-01-23 15.414 13,597,381 +120,201 0.84% 209,586,683
2024-01-24 2024-01-22 15.320 13,477,180 +177,317 0.83% 206,469,192
2024-01-23 2024-01-19 16.657 13,299,863 -35,805 0.82% 221,538,170
2024-01-22 2024-01-18 16.305 13,335,668 +68,199 0.83% 217,441,597
2024-01-19 2024-01-17 16.235 13,267,469 +182,432 0.82% 215,395,797
2024-01-18 2024-01-16 17.150 13,085,037 -25,575 0.81% 224,406,473
2024-01-17 2024-01-15 17.267 13,110,612 +196,072 0.81% 226,383,009
2024-01-16 2024-01-12 18.182 12,914,540 -8,525 0.80% 234,813,841
2024-01-15 2024-01-11 18.206 12,923,065 -31,542 0.80% 235,272,029
2024-01-12 2024-01-10 17.783 12,954,607 -24,722 0.80% 230,375,609
2024-01-11 2024-01-09 17.549 12,979,329 +13,640 0.80% 227,770,192
2024-01-10 2024-01-08 17.549 12,965,689 +52,854 0.80% 227,530,828
2024-01-09 2024-01-05 18.229 12,912,835 +20,460 0.80% 235,388,732
2024-01-08 2024-01-04 18.440 12,892,375 +156,005 0.80% 237,737,956
2024-01-05 2024-01-03 18.393 12,736,370 +30,689 0.79% 234,263,581
2024-01-04 2024-01-02 18.698 12,705,681 -16,197 0.79% 237,574,223
2024-01-03 2023-12-29 19.519 12,721,878 -109,971 0.79% 248,323,375
2024-01-02 2023-12-28 19.191 12,831,849 -288,992 0.79% 246,255,304
2023-12-29 2023-12-27 18.088 13,120,841 -52,002 0.81% 237,333,530
2023-12-28 2023-12-22 18.206 13,172,843 +197,777 0.82% 239,819,385
2023-12-27 2023-12-21 18.229 12,975,066 +11,082 0.82% 236,523,144
2023-12-22 2023-12-20 18.276 12,963,984 -69,051 0.82% 236,929,421
2023-12-21 2023-12-19 18.041 13,033,035 +54,559 0.83% 235,133,739
2023-12-20 2023-12-18 18.675 12,978,476 -5,115 0.82% 242,370,531
2023-12-19 2023-12-15 18.745 12,983,591 -85,249 0.83% 243,379,870
2023-12-18 2023-12-14 18.511 13,068,840 -23,017 0.83% 241,911,822
2023-12-15 2023-12-13 18.299 13,091,857 +8,525 0.83% 239,573,570
2023-12-14 2023-12-12 19.027 13,083,332 -43,477 0.83% 248,932,881
2023-12-13 2023-12-11 17.971 13,126,809 -101,446 0.83% 235,901,653
2023-12-12 2023-12-08 17.736 13,228,255 +86,101 0.84% 234,621,281
2023-12-11 2023-12-07 17.994 13,142,154 +22,165 0.84% 236,485,744
2023-12-08 2023-12-06 18.159 13,119,989 -40,067 0.83% 238,241,536
2023-12-07 2023-12-05 17.643 13,160,056 +83,544 0.84% 232,176,696
2023-12-06 2023-12-04 18.206 13,076,512 +87,806 0.83% 238,065,623
2023-12-05 2023-12-01 18.792 12,988,706 +42,624 0.83% 244,085,202
2023-12-04 2023-11-30 18.722 12,946,082 +269,385 0.82% 242,373,031
2023-12-01 2023-11-29 18.675 12,676,697 +424,538 0.81% 236,734,867
2023-11-30 2023-11-28 19.543 12,252,159 +52,854 0.78% 239,442,189
2023-11-29 2023-11-27 20.129 12,199,305 +43,477 0.78% 245,564,411
2023-11-28 2023-11-24 21.068 12,155,828 +127,873 0.77% 256,096,670
2023-11-27 2023-11-23 21.232 12,027,955 -624,019 0.76% 255,377,965
2023-11-24 2023-11-22 20.904 12,651,974 -245,516 0.80% 264,471,601
2023-11-23 2023-11-21 21.044 12,897,490 -786,844 0.82% 271,419,278
2023-11-22 2023-11-20 20.646 13,684,334 +334,174 0.87% 282,520,123
2023-11-21 2023-11-17 20.552 13,350,160 +1,141,478 0.85% 274,368,106
2023-11-20 2023-11-16 20.153 12,208,682 -80,134 0.78% 246,039,590
2023-11-17 2023-11-15 20.880 12,288,816 +369,979 0.78% 256,591,991
2023-11-16 2023-11-14 19.824 11,918,837 -437,325 0.76% 236,283,632
2023-11-15 2023-11-13 19.027 12,356,162 -184,989 0.79% 235,097,222
2023-11-14 2023-11-10 19.355 12,541,151 -306,043 0.80% 242,736,114
2023-11-13 2023-11-09 19.848 12,847,194 +195,220 0.82% 254,989,146
2023-11-10 2023-11-08 20.763 12,651,974 +37,509 0.80% 262,690,647
2023-11-09 2023-11-07 20.528 12,614,465 -56,264 0.80% 258,952,398
2023-11-08 2023-11-06 21.138 12,670,729 -86,954 0.81% 267,836,303
2023-11-07 2023-11-03 20.411 12,757,683 -247,220 0.81% 260,395,880
2023-11-06 2023-11-02 20.505 13,004,903 +85,248 0.83% 266,662,286
2023-11-03 2023-11-01 20.481 12,919,655 +37,510 0.82% 264,611,192
2023-11-02 2023-10-31 20.599 12,882,145 +1,704 0.82% 265,354,067
2023-11-01 2023-10-30 21.044 12,880,441 -70,756 0.82% 271,060,493
2023-10-31 2023-10-27 21.021 12,951,197 -578,837 0.82% 272,245,662
2023-10-30 2023-10-26 20.951 13,530,034 -81,839 0.86% 283,461,053
2023-10-27 2023-10-25 21.302 13,611,873 -63,084 0.87% 289,965,805
2023-10-26 2023-10-24 20.599 13,674,957 -378,503 0.87% 281,684,879
2023-10-25 2023-10-20 21.537 14,053,460 -5,968 0.89% 302,669,732
2023-10-24 2023-10-19 21.349 14,059,428 -148,917 0.89% 300,159,500
2023-10-20 2023-10-18 21.701 14,208,345 -294,108 0.90% 308,338,869
2023-10-19 2023-10-17 22.077 14,502,453 -363,426 0.92% 320,165,210
2023-10-18 2023-10-16 22.053 14,865,879 -17,902 0.94% 327,839,664
2023-10-17 2023-10-13 22.546 14,883,781 +5,967 0.95% 335,567,357
2023-10-16 2023-10-12 23.085 14,877,814 -188,399 0.95% 343,460,875
2023-10-13 2023-10-11 22.429 15,066,213 -246,368 0.96% 337,913,112
2023-10-12 2023-10-10 22.288 15,312,581 +278,762 0.97% 341,283,312
2023-10-11 2023-10-09 21.842 15,033,819 +15,345 0.96% 328,368,922
2023-10-03 2023-09-28 22.077 15,018,474 +14,492 0.95% 331,557,212
2023-09-29 2023-09-27 21.983 15,003,982 +213,122 0.95% 329,829,255
2023-09-28 2023-09-26 22.124 14,790,860 +216,531 0.94% 327,226,274
2023-09-27 2023-09-25 22.170 14,574,329 +91,216 0.93% 323,119,692
2023-09-26 2023-09-22 23.578 14,483,113 -58,822 0.92% 341,484,527
2023-09-25 2023-09-21 22.687 14,541,935 +5,115 0.92% 329,907,145
2023-09-22 2023-09-20 22.968 14,536,820 +115,938 0.92% 333,883,651
2023-09-21 2023-09-19 22.804 14,420,882 -852 0.92% 328,852,492
2023-09-20 2023-09-18 22.593 14,421,734 -35,804 0.92% 325,826,810
2023-09-19 2023-09-15 22.734 14,457,538 +3,409 0.92% 328,670,835
2023-09-18 2023-09-14 22.874 14,454,129 +95,479 0.92% 330,627,970
2023-09-15 2023-09-13 23.461 14,358,650 +89,511 0.91% 336,865,595
2023-09-14 2023-09-12 23.754 14,269,139 +5,967 0.91% 338,950,165
2023-09-13 2023-09-11 23.989 14,263,172 +17,050 0.91% 342,154,680
2023-09-12 2023-09-07 23.989 14,246,122 +40,067 0.91% 341,745,673
2023-09-11 2023-09-06 24.341 14,206,055 +199,481 0.90% 345,783,802
2023-09-07 2023-09-05 24.575 14,006,574 -151,742 0.89% 344,214,373
2023-09-06 2023-09-04 24.810 14,158,316 +282,173 0.90% 351,265,119
2023-09-05 2023-08-31 23.414 13,876,143 +519,163 0.88% 324,894,498
2023-09-04 2023-08-30 25.044 13,356,980 -47,739 0.85% 334,517,782
2023-08-31 2023-08-29 25.162 13,404,719 +5,967 0.85% 337,285,805
2023-08-30 2023-08-28 23.754 13,398,752 -31,542 0.85% 318,274,929
2023-08-29 2023-08-25 23.226 13,430,294 +23,870 0.85% 311,934,753
2023-08-28 2023-08-24 23.273 13,406,424 +67,346 0.85% 312,009,395
2023-08-25 2023-08-23 22.710 13,339,078 +30,690 0.85% 302,931,348
2023-08-24 2023-08-22 23.085 13,308,388 +28,132 0.85% 307,229,986
2023-08-23 2023-08-21 23.132 13,280,256 +92,921 0.84% 307,203,678
2023-08-22 2023-08-18 23.297 13,187,335 +106,560 0.84% 307,219,895
2023-08-21 2023-08-17 23.754 13,080,775 +12,864 0.83% 310,721,680
2023-08-18 2023-08-16 23.930 13,067,911 +21,312 0.83% 312,715,486
2023-08-17 2023-08-15 23.871 13,046,599 +40,919 0.83% 311,440,280
2023-08-16 2023-08-14 24.047 13,005,680 +283,025 0.83% 312,751,915
2023-08-15 2023-08-11 24.693 12,722,655 -14,492 0.81% 314,154,224
2023-08-14 2023-08-10 24.575 12,737,147 +62,231 0.81% 313,017,949
2023-08-11 2023-08-09 25.279 12,674,916 -196,047 0.81% 320,409,524
2023-08-10 2023-08-08 24.751 12,870,963 -716,087 0.82% 318,571,228
2023-08-09 2023-08-07 25.631 13,587,050 -488,474 0.86% 348,248,832
2023-08-08 2023-08-04 26.159 14,075,524 +116,790 0.89% 368,198,901
2023-08-07 2023-08-03 25.924 13,958,734 -169,748 0.89% 361,868,981
2023-08-04 2023-08-02 25.220 14,128,482 +96,331 0.90% 356,325,592
2023-08-03 2023-08-01 25.162 14,032,151 -21,312 0.89% 353,073,074
2023-08-02 2023-07-31 24.868 14,053,463 -767,237 0.89% 349,488,000
2023-08-01 2023-07-28 24.986 14,820,700 +346,109 0.94% 370,306,532
2023-07-31 2023-07-27 24.047 14,474,591 +33,247 0.92% 348,075,307
2023-07-28 2023-07-26 23.871 14,441,344 +72,461 0.92% 344,734,763
2023-07-27 2023-07-25 23.813 14,368,883 -722,055 0.91% 342,162,255
2023-07-26 2023-07-24 21.865 15,090,938 +52,002 0.96% 329,970,562
2023-07-25 2023-07-21 22.452 15,038,936 -33,247 0.96% 337,654,154
2023-07-24 2023-07-20 22.593 15,072,183 -526,836 0.96% 340,522,250
2023-07-21 2023-07-19 22.006 15,599,019 +152,595 0.99% 343,275,789
2023-07-20 2023-07-18 21.983 15,446,424 +427,095 0.98% 339,555,361
2023-07-19 2023-07-14 22.358 15,019,329 +108,266 0.95% 335,804,475
2023-07-18 2023-07-13 22.335 14,911,063 -262,566 0.95% 333,034,022
2023-07-14 2023-07-12 21.889 15,173,629 +437,325 0.96% 332,134,625
2023-07-13 2023-07-11 22.077 14,736,304 +214,352 0.94% 325,327,851
2023-07-12 2023-07-10 21.865 14,521,952 +316,272 0.92% 317,529,411
2023-07-11 2023-07-07 21.396 14,205,680 +480,802 0.90% 303,948,437
2023-07-10 2023-07-06 21.584 13,724,878 +233,581 0.87% 296,237,046
2023-07-07 2023-07-05 21.795 13,491,297 +219,485 0.86% 294,044,097
2023-07-06 2023-07-04 21.490 13,271,812 +151,742 0.90% 285,212,624
2023-07-05 2023-07-03 21.326 13,120,070 +24,722 0.89% 279,797,020
2023-07-04 2023-06-30 20.833 13,095,348 -76,724 0.88% 272,818,024
2023-07-03 2023-06-29 20.458 13,172,072 +184,137 0.89% 269,471,990
2023-06-30 2023-06-28 20.997 12,987,935 -277,057 0.88% 272,713,220
2023-06-29 2023-06-27 21.607 13,264,992 -86,101 0.90% 286,622,098
2023-06-28 2023-06-26 20.317 13,351,093 -625,725 0.90% 271,255,006
2023-06-26 2023-06-21 21.467 13,976,818 -476,539 0.94% 300,035,368
2023-06-23 2023-06-20 22.147 14,453,357 +101,446 0.98% 320,098,599
2023-06-21 2023-06-19 23.085 14,351,911 -676,021 0.97% 331,320,173
2023-06-20 2023-06-16 23.344 15,027,932 -9,378 1.01% 350,804,657
2023-06-19 2023-06-15 22.757 15,037,310 +57,117 1.01% 342,203,885
2023-06-16 2023-06-14 22.804 14,980,193 +104,003 1.01% 341,606,969
2023-06-15 2023-06-13 22.475 14,876,190 -16,197 1.00% 334,349,189
2023-06-14 2023-06-12 21.819 14,892,387 -207,154 1.01% 324,930,374
2023-06-13 2023-06-09 22.124 15,099,541 +111,676 1.02% 334,055,393
2023-06-12 2023-06-08 22.429 14,987,865 +11,934 1.01% 336,155,881
2023-06-09 2023-06-07 22.429 14,975,931 -1,061,344 1.01% 335,888,219
2023-06-08 2023-06-06 22.311 16,037,275 +302,632 1.08% 357,811,374
2023-06-07 2023-06-05 22.124 15,734,643 +54,559 1.06% 348,106,101
2023-06-06 2023-06-02 22.241 15,680,084 -1,612,049 1.06% 348,738,400
2023-06-05 2023-06-01 21.115 17,292,133 +315,419 1.17% 365,118,741
2023-06-02 2023-05-31 24.718 16,976,714 -38,362 1.15% 419,634,674
2023-06-01 2023-05-30 25.120 17,015,076 +1,187,657 1.15% 427,421,662
2023-05-31 2023-05-29 25.246 15,827,419 +7,962 1.14% 399,575,450
2023-05-30 2023-05-25 25.623 15,819,457 +259,553 1.14% 405,335,256
2023-05-29 2023-05-24 25.748 15,559,904 +19,379 1.12% 400,639,176
2023-05-25 2023-05-23 26.313 15,540,525 -18,312 1.12% 408,923,768
2023-05-24 2023-05-22 26.251 15,558,837 +222,132 1.12% 408,428,517
2023-05-23 2023-05-19 27.067 15,336,705 +54,140 1.11% 415,118,395
2023-05-22 2023-05-18 26.251 15,282,565 +34,236 1.10% 401,176,216
2023-05-19 2023-05-17 26.627 15,248,329 +41,401 1.10% 406,023,111
2023-05-18 2023-05-16 27.193 15,206,928 +85,986 1.10% 413,515,726
2023-05-17 2023-05-15 27.444 15,120,942 +87,579 1.09% 414,975,951
2023-05-16 2023-05-12 28.009 15,033,363 +31,847 1.09% 421,069,367
2023-05-15 2023-05-11 28.763 15,001,516 -168,788 1.08% 431,482,585
2023-05-12 2023-05-10 29.265 15,170,304 -27,070 1.10% 443,958,980
2023-05-11 2023-05-09 29.391 15,197,374 -374,998 1.10% 446,659,987
2023-05-10 2023-05-08 29.579 15,572,372 -44,585 1.13% 460,615,259
2023-05-09 2023-05-05 29.705 15,616,957 +63,693 1.13% 463,895,543
2023-05-08 2023-05-04 29.265 15,553,264 -249,202 1.12% 455,166,305
2023-05-03 2023-04-28 30.207 15,802,466 -258,756 1.14% 477,345,228
2023-05-02 2023-04-27 29.956 16,061,222 +4,777 1.16% 481,126,866
2023-04-28 2023-04-26 30.081 16,056,445 +85,191 1.16% 483,000,471
2023-04-27 2023-04-25 29.642 15,971,254 +6,369 1.15% 473,416,794
2023-04-26 2023-04-24 30.521 15,964,885 -409,730 1.15% 487,264,429
2023-04-25 2023-04-21 30.584 16,374,615 +88,375 1.18% 500,798,135
2023-04-24 2023-04-20 31.149 16,286,240 -191,082 1.18% 507,300,338
2023-04-21 2023-04-19 31.337 16,477,322 -46,178 1.19% 516,356,703
2023-04-20 2023-04-18 31.965 16,523,500 -312,896 1.19% 528,180,632
2023-04-19 2023-04-17 32.656 16,836,396 +159,235 1.22% 549,813,147
2023-04-18 2023-04-14 33.975 16,677,161 -9,554 1.21% 566,607,124
2023-04-17 2023-04-13 34.666 16,686,715 +12,739 1.21% 578,458,984
2023-04-14 2023-04-12 33.473 16,673,976 -63,170 1.20% 558,121,850
2023-04-13 2023-04-11 32.845 16,737,146 -39,012 1.21% 549,725,316
2023-04-12 2023-04-06 30.835 16,776,158 +203,024 1.21% 517,293,051
2023-04-11 2023-04-04 32.405 16,573,134 -20,700 1.20% 537,052,803
2023-04-06 2023-04-03 32.342 16,593,834 -40,605 1.20% 536,681,487
2023-04-04 2023-03-31 32.342 16,634,439 -142,515 1.20% 537,994,743
2023-04-03 2023-03-30 32.342 16,776,954 -84,394 1.21% 542,603,995
2023-03-31 2023-03-29 32.593 16,861,348 -296,973 1.22% 549,569,085
2023-03-30 2023-03-28 32.907 17,158,321 -132,961 1.24% 564,636,202
2023-03-29 2023-03-27 32.719 17,291,282 +24,682 1.25% 565,753,906
2023-03-28 2023-03-24 33.033 17,266,600 -152,866 1.25% 570,368,085
2023-03-27 2023-03-23 33.221 17,419,466 -158,438 1.26% 578,699,562
2023-03-24 2023-03-22 33.410 17,577,904 -33,439 1.27% 587,274,799
2023-03-23 2023-03-21 32.531 17,611,343 -83,598 1.27% 572,907,991
2023-03-22 2023-03-20 31.903 17,694,941 -152,069 1.28% 564,514,986
2023-03-21 2023-03-17 32.091 17,847,010 +7,961 1.29% 572,728,786
2023-03-20 2023-03-16 31.463 17,839,049 -5,573 1.29% 561,270,309
2023-03-17 2023-03-15 30.772 17,844,622 +4,777 1.29% 549,118,502
2023-03-16 2023-03-14 29.767 17,839,845 +8,758 1.29% 531,045,903
2023-03-15 2023-03-13 30.961 17,831,087 -42,993 1.29% 552,061,400
2023-03-14 2023-03-10 30.521 17,874,080 +58,120 1.29% 545,534,990
2023-03-13 2023-03-09 31.589 17,815,960 +67,675 1.29% 562,781,559
2023-03-10 2023-03-08 32.342 17,748,285 +102,706 1.28% 574,019,000
2023-03-09 2023-03-07 32.970 17,645,579 +27,070 1.28% 581,778,759
2023-03-08 2023-03-06 33.159 17,618,509 +46,178 1.27% 584,205,605
2023-03-07 2023-03-03 33.410 17,572,331 -82,006 1.27% 587,088,606
2023-03-06 2023-03-02 32.405 17,654,337 +54,936 1.28% 572,089,212
2023-03-03 2023-03-01 32.970 17,599,401 +32,643 1.27% 580,256,260
2023-03-02 2023-02-28 31.777 17,566,758 -67,674 1.27% 558,219,212
2023-03-01 2023-02-27 31.714 17,634,432 -22,293 1.27% 559,262,241
2023-02-28 2023-02-24 31.714 17,656,725 +24,681 1.28% 559,969,246
2023-02-27 2023-02-23 31.337 17,632,044 +92,356 1.27% 552,542,707
2023-02-24 2023-02-22 32.845 17,539,688 -159,234 1.27% 576,084,509
2023-02-23 2023-02-21 33.598 17,698,922 +523,881 1.28% 594,652,490
2023-02-22 2023-02-20 32.405 17,175,041 -152,069 1.24% 556,557,614
2023-02-21 2023-02-17 32.531 17,327,110 -71,655 1.25% 563,661,714
2023-02-20 2023-02-16 32.656 17,398,765 -9,554 1.26% 568,177,996
2023-02-17 2023-02-15 32.845 17,408,319 -51,751 1.26% 571,769,743
2023-02-16 2023-02-14 33.724 17,460,070 +50,955 1.26% 588,820,485
2023-02-15 2023-02-13 33.096 17,409,115 +118,629 1.26% 576,169,087
2023-02-14 2023-02-10 32.342 17,290,486 +84,395 1.25% 559,212,762
2023-02-13 2023-02-09 32.468 17,206,091 -11,147 1.24% 558,644,340
2023-02-10 2023-02-08 32.279 17,217,238 -126,591 1.24% 555,762,509
2023-02-09 2023-02-07 31.212 17,343,829 +49,363 1.25% 541,332,393
2023-02-08 2023-02-06 30.333 17,294,466 -249,203 1.25% 524,586,285
2023-02-07 2023-02-03 31.275 17,543,669 -123,406 1.27% 548,671,513
2023-02-03 2023-02-01 32.656 17,667,075 +400,475 1.28% 576,939,987
2023-02-02 2023-01-31 31.275 17,266,600 +18,312 1.25% 540,006,286
2023-02-01 2023-01-30 30.898 17,248,288 -193,470 1.25% 532,934,385
2023-01-20 2023-01-18 30.270 17,441,758 +476,907 1.26% 527,958,686
2023-01-19 2023-01-17 29.265 16,964,851 -32,643 1.23% 496,476,402
2023-01-18 2023-01-16 29.014 16,997,494 +717,352 1.23% 493,161,899
2023-01-17 2023-01-13 29.328 16,280,142 +283,437 1.18% 477,460,791
2023-01-16 2023-01-12 29.767 15,996,705 +581,206 1.16% 476,180,407
2023-01-13 2023-01-11 31.086 15,415,499 +1,243,622 1.11% 479,209,513
2023-01-12 2023-01-10 29.830 14,171,877 +1,355,883 1.02% 422,750,012
2023-01-11 2023-01-09 30.647 12,815,994 +502,385 0.93% 392,766,792
2023-01-10 2023-01-06 32.154 12,313,609 +82,006 0.89% 395,929,594
2023-01-09 2023-01-05 30.709 12,231,603 +585,187 0.88% 375,625,338
2023-01-06 2023-01-04 29.265 11,646,416 +4,777 0.84% 340,832,390
2023-01-05 2023-01-03 28.888 11,641,639 -335,985 0.84% 336,305,991
2023-01-04 2022-12-30 28.574 11,977,624 -152,069 0.87% 342,250,993
2023-01-03 2022-12-29 28.009 12,129,693 -30,255 0.88% 339,740,493
2022-12-30 2022-12-28 28.386 12,159,948 +53,344 0.88% 345,169,805
2022-12-29 2022-12-23 28.825 12,106,604 -62,898 0.87% 348,977,693
2022-12-28 2022-12-22 27.883 12,169,502 -12,739 0.93% 339,327,003
2022-12-23 2022-12-21 26.816 12,182,241 +5,574 0.93% 326,676,359
2022-12-22 2022-12-20 26.941 12,176,667 +167,196 0.93% 328,056,288
2022-12-21 2022-12-19 27.632 12,009,471 -68,471 0.92% 331,847,995
2022-12-20 2022-12-16 26.816 12,077,942 -242,833 0.93% 323,879,499
2022-12-19 2022-12-15 25.937 12,320,775 +5,573 0.94% 319,558,757
2022-12-16 2022-12-14 25.748 12,315,202 -7,961 0.94% 317,094,012
2022-12-15 2022-12-13 25.560 12,323,163 -101,910 0.94% 314,977,293
2022-12-14 2022-12-12 25.623 12,425,073 +123,406 0.95% 318,362,390
2022-12-13 2022-12-09 26.125 12,301,667 +139,331 0.94% 321,380,811
2022-12-12 2022-12-08 25.371 12,162,336 -338,374 0.93% 308,575,191
2022-12-09 2022-12-07 24.291 12,500,710 -630,569 0.96% 303,657,345
2022-12-08 2022-12-06 23.990 13,131,279 +140,127 1.01% 315,016,307
2022-12-07 2022-12-05 23.236 12,991,152 -67,675 1.00% 301,864,494
2022-12-06 2022-12-02 23.236 13,058,827 +162,419 1.00% 303,437,001
2022-12-05 2022-12-01 23.864 12,896,408 -304,138 1.02% 307,762,007
2022-12-02 2022-11-30 23.010 13,200,546 +6,769,062 1.04% 303,745,606
2022-12-01 2022-11-29 24.944 6,431,484 +583,594 0.51% 160,429,074
2022-11-30 2022-11-28 24.718 5,847,890 +131,369 0.46% 144,549,612
2022-11-29 2022-11-25 25.020 5,716,521 +808,115 0.45% 143,025,600
2022-11-28 2022-11-24 23.739 4,908,406 +62,102 0.39% 116,518,510
2022-11-25 2022-11-23 23.914 4,846,304 -796 0.38% 115,896,478
2022-11-24 2022-11-22 23.412 4,847,100 +160,827 0.38% 113,480,314
2022-11-23 2022-11-21 23.236 4,686,273 +197,451 0.37% 108,890,992
2022-11-22 2022-11-18 23.914 4,488,822 -23,090 0.35% 107,347,508
2022-11-21 2022-11-17 24.015 4,511,912 -35,031 0.36% 108,353,052
2022-11-18 2022-11-16 24.166 4,546,943 +54,936 0.36% 109,879,637
2022-11-17 2022-11-15 23.940 4,492,007 -164,808 0.35% 107,536,516
2022-11-16 2022-11-14 22.709 4,656,815 -599,518 0.37% 105,749,921
2022-11-15 2022-11-11 22.759 5,256,333 -380,571 0.41% 119,628,238
2022-11-14 2022-11-10 20.573 5,636,904 +22,293 0.44% 115,970,406
2022-11-11 2022-11-09 21.051 5,614,611 +376,590 0.44% 118,191,522
2022-11-10 2022-11-08 20.548 5,238,021 -49,363 0.41% 107,632,437
2022-11-09 2022-11-07 20.649 5,287,384 +7,962 0.42% 109,178,043
2022-11-08 2022-11-04 20.222 5,279,422 -82,006 0.42% 106,759,098
2022-11-07 2022-11-03 18.187 5,361,428 -5,573 0.42% 97,508,321
2022-11-04 2022-11-02 17.232 5,367,001 +178,343 0.42% 92,486,518
2022-11-03 2022-11-01 16.705 5,188,658 +1,808,904 0.41% 86,676,093
2022-11-02 2022-10-31 15.323 3,379,754 +571,652 0.27% 51,789,004
2022-11-01 2022-10-28 17.006 2,808,102 +262,737 0.22% 47,755,587
2022-10-31 2022-10-27 18.539 2,545,365 +655,251 0.20% 47,187,728
2022-10-28 2022-10-26 20.398 1,890,114 +161,623 0.15% 38,553,753
2022-10-27 2022-10-25 21.352 1,728,491 +200,635 0.14% 36,906,995
2022-10-26 2022-10-24 21.201 1,527,856 +570,060 0.12% 32,392,727
2022-10-25 2022-10-21 24.115 957,796 +10,350 0.08% 23,097,602
2022-10-24 2022-10-20 23.889 947,446 +17,516 0.07% 22,633,808
2022-10-21 2022-10-19 24.367 929,930 -796 0.07% 22,659,203
2022-10-20 2022-10-18 24.593 930,726 -151,273 0.07% 22,889,019
2022-10-19 2022-10-17 24.593 1,081,999 -8,758 0.09% 26,609,223
2022-10-18 2022-10-14 25.120 1,090,757 +50,955 0.09% 27,400,005
2022-10-17 2022-10-13 24.743 1,039,802 +156,846 0.08% 25,728,207
2022-10-14 2022-10-12 25.183 882,956 +92,356 0.07% 22,235,458
2022-10-13 2022-10-11 25.685 790,600 +1,593 0.06% 20,306,859
2022-10-12 2022-10-10 26.062 789,007 -445,061 0.06% 20,563,243
2022-09-30 2022-09-28 24.542 1,234,068 +796 0.10% 30,287,002
2022-09-29 2022-09-27 25.095 1,233,272 -28,662 0.10% 30,949,027
2022-09-28 2022-09-26 24.995 1,261,934 +399,679 0.10% 31,541,501
2022-09-27 2022-09-23 25.309 862,255 -32,643 0.07% 21,822,445
2022-09-26 2022-09-22 25.434 894,898 -14,331 0.07% 22,760,993
2022-09-23 2022-09-21 25.434 909,229 -294,584 0.07% 23,125,490
2022-09-22 2022-09-20 25.120 1,203,813 +75,636 0.09% 30,239,991
2022-09-21 2022-09-19 24.668 1,128,177 +82,006 0.09% 27,829,882
2022-09-20 2022-09-16 25.183 1,046,171 +85,190 0.08% 26,345,697
2022-09-19 2022-09-15 25.183 960,981 +268,311 0.08% 24,200,360
2022-09-16 2022-09-14 24.266 692,670 +238,851 0.05% 16,808,391
2022-09-15 2022-09-13 24.090 453,819 +54,936 0.04% 10,932,612
2022-09-14 2022-09-09 23.538 398,883 +84,395 0.03% 9,388,750
2022-09-13 2022-09-08 21.277 314,488 +796 0.02% 6,691,294
2022-09-09 2022-09-07 21.352 313,692 +128,184 0.02% 6,697,998
2022-09-08 2022-09-06 21.101 185,508 +185,508 0.01% 3,914,394
2012-12-18 2012-12-14 1.590 0

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


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top