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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.180 102,000 +0 0.03% 732,360
2025-10-13 2025-10-09 7.060 102,000 +0 0.03% 720,120
2025-10-10 2025-10-08 7.000 102,000 +10,000 0.03% 714,000
2025-10-06 2025-10-02 7.160 92,000 -20,000 0.02% 658,720
2025-10-03 2025-09-30 7.060 112,000 -4,000 0.03% 790,720
2025-09-29 2025-09-25 6.995 116,000 +3,225 0.03% 811,439
2025-09-25 2025-09-23 7.056 112,775 +11,871 0.03% 795,719
2025-09-24 2025-09-22 7.046 100,904 +23,742 0.03% 710,940
2025-09-22 2025-09-18 7.207 77,162 +23,742 0.02% 556,141
2025-09-17 2025-09-15 7.470 53,420 +7,914 0.01% 399,062
2025-09-16 2025-09-12 7.763 45,506 +1,979 0.01% 353,282
2025-09-12 2025-09-10 7.672 43,527 -3,957 0.01% 333,958
2025-09-11 2025-09-09 7.703 47,484 +3,957 0.01% 365,758
2025-09-10 2025-09-08 7.784 43,527 -23,742 0.01% 338,798
2025-09-09 2025-09-05 7.349 67,269 -9,893 0.02% 494,357
2025-09-08 2025-09-04 7.096 77,162 +9,893 0.02% 547,561
2025-09-02 2025-08-29 7.551 67,269 -9,893 0.02% 507,957
2025-09-01 2025-08-28 7.025 77,162 +17,807 0.02% 542,101
2025-08-29 2025-08-27 7.248 59,355 -7,914 0.02% 430,198
2025-08-28 2025-08-26 7.501 67,269 -5,936 0.02% 504,557
2025-08-27 2025-08-25 7.662 73,205 -9,892 0.02% 560,921
2025-08-25 2025-08-21 7.319 83,097 -17,807 0.02% 608,157
2025-08-22 2025-08-20 7.288 100,904 +3,957 0.03% 735,420
2025-08-21 2025-08-19 7.319 96,947 +5,936 0.03% 709,520
2025-08-20 2025-08-18 7.379 91,011 +17,806 0.02% 671,597
2025-08-19 2025-08-15 7.389 73,205 -1,978 0.02% 540,941
2025-08-18 2025-08-14 7.298 75,183 +13,849 0.02% 548,717
2025-08-15 2025-08-13 7.369 61,334 -11,871 0.02% 451,981
2025-08-14 2025-08-12 7.278 73,205 -1,978 0.02% 532,801
2025-08-11 2025-08-07 7.258 75,183 +13,849 0.02% 545,677
2025-08-06 2025-08-04 7.177 61,334 -9,892 0.02% 440,201
2025-08-04 2025-07-31 7.187 71,226 +15,828 0.02% 511,917
2025-07-31 2025-07-29 7.339 55,398 +7,914 0.01% 406,558
2025-07-30 2025-07-28 7.480 47,484 -9,893 0.01% 355,198
2025-07-29 2025-07-25 7.784 57,377 +1,979 0.01% 446,602
2025-07-28 2025-07-24 7.804 55,398 +1,978 0.01% 432,318
2025-07-25 2025-07-23 7.774 53,420 -15,828 0.01% 415,262
2025-07-24 2025-07-22 7.763 69,248 +3,957 0.02% 537,601
2025-07-23 2025-07-21 7.521 65,291 +13,850 0.02% 491,041
2025-07-22 2025-07-18 7.369 51,441 -3,957 0.01% 379,078
2025-07-21 2025-07-17 7.379 55,398 -1,979 0.01% 408,798
2025-07-18 2025-07-16 7.207 57,377 -13,849 0.01% 413,542
2025-07-17 2025-07-15 7.086 71,226 -5,936 0.02% 504,717
2025-07-15 2025-07-11 7.197 77,162 +7,914 0.02% 555,361
2025-07-14 2025-07-10 6.995 69,248 -17,806 0.02% 484,401
2025-07-11 2025-07-09 6.864 87,054 -9,893 0.02% 597,517
2025-07-10 2025-07-08 6.884 96,947 -1,979 0.03% 667,380
2025-07-09 2025-07-07 6.833 98,926 +19,786 0.03% 676,003
2025-07-08 2025-07-04 6.965 79,140 +11,871 0.02% 551,197
2025-07-03 2025-06-30 6.985 67,269 +5,935 0.02% 469,878
2025-07-02 2025-06-27 7.015 61,334 +3,957 0.02% 430,281
2025-06-27 2025-06-25 7.096 57,377 +3,957 0.01% 407,161
2025-06-26 2025-06-24 7.137 53,420 +1,979 0.01% 381,242
2025-06-25 2025-06-23 7.127 51,441 +1,978 0.01% 366,598
2025-06-24 2025-06-20 7.147 49,463 +1,979 0.01% 353,502
2025-06-20 2025-06-18 7.581 47,484 +3,957 0.01% 359,998
2025-06-19 2025-06-17 7.521 43,527 -15,828 0.01% 327,358
2025-06-18 2025-06-16 7.430 59,355 -9,893 0.02% 440,998
2025-06-17 2025-06-13 7.025 69,248 -11,871 0.02% 486,501
2025-06-16 2025-06-12 6.955 81,119 -17,807 0.02% 564,161
2025-06-13 2025-06-11 7.601 98,926 -17,806 0.03% 751,935
2025-06-12 2025-06-10 7.442 116,732 +3,378 0.03% 868,742
2025-06-11 2025-06-09 7.347 113,354 -5,667 0.03% 832,802
2025-06-09 2025-06-05 7.220 119,021 -22,671 0.03% 859,317
2025-06-06 2025-06-04 7.093 141,692 -3,779 0.04% 1,004,999
2025-06-05 2025-06-03 6.955 145,471 -9,446 0.04% 1,011,783
2025-06-03 2025-05-30 6.860 154,917 -13,224 0.04% 1,062,721
2025-06-02 2025-05-29 7.072 168,141 +13,224 0.05% 1,189,037
2025-05-26 2025-05-22 6.786 154,917 +9,446 0.04% 1,051,241
2025-05-22 2025-05-20 7.019 145,471 -3,778 0.04% 1,021,023
2025-05-16 2025-05-14 7.072 149,249 -5,668 0.04% 1,055,439
2025-05-15 2025-05-13 7.146 154,917 +5,668 0.04% 1,107,002
2025-05-14 2025-05-12 7.019 149,249 -11,335 0.04% 1,047,539
2025-05-13 2025-05-09 6.860 160,584 -3,779 0.04% 1,101,597
2025-05-12 2025-05-08 6.849 164,363 -15,114 0.04% 1,125,780
2025-05-06 2025-04-30 6.426 179,477 -3,778 0.05% 1,153,302
2025-05-02 2025-04-29 6.193 183,255 -13,225 0.05% 1,134,899
2025-04-30 2025-04-28 5.981 196,480 +1,889 0.05% 1,175,201
2025-04-29 2025-04-25 6.119 194,591 -9,446 0.05% 1,190,682
2025-04-28 2025-04-24 6.129 204,037 +1,889 0.06% 1,250,642
2025-04-25 2025-04-23 6.214 202,148 +1,890 0.05% 1,256,183
2025-04-24 2025-04-22 6.034 200,258 +1,889 0.05% 1,208,398
2025-04-23 2025-04-17 5.981 198,369 +13,225 0.05% 1,186,500
2025-04-22 2025-04-16 6.129 185,144 +5,667 0.05% 1,134,837
2025-04-17 2025-04-15 6.320 179,477 -3,778 0.05% 1,134,302
2025-04-16 2025-04-14 6.447 183,255 +1,889 0.05% 1,181,459
2025-04-15 2025-04-11 6.384 181,366 +3,778 0.05% 1,157,760
2025-04-11 2025-04-09 6.511 177,588 -51,009 0.05% 1,156,203
2025-04-10 2025-04-08 6.479 228,597 +69,902 0.06% 1,481,042
2025-04-09 2025-04-07 5.928 158,695 -5,668 0.04% 940,799
2025-04-07 2025-04-02 6.394 164,363 -3,778 0.04% 1,050,960
2025-04-02 2025-03-31 6.489 168,141 -1,890 0.05% 1,091,137
2025-04-01 2025-03-28 6.733 170,031 +24,560 0.05% 1,144,803
2025-03-27 2025-03-25 7.156 145,471 +3,779 0.04% 1,041,043
2025-03-26 2025-03-24 7.283 141,692 +7,557 0.04% 1,031,999
2025-03-25 2025-03-21 7.230 134,135 -1,889 0.04% 969,858
2025-03-24 2025-03-20 7.410 136,024 +9,446 0.04% 1,007,996
2025-03-21 2025-03-19 7.760 126,578 -22,671 0.03% 982,217
2025-03-20 2025-03-18 7.463 149,249 -1,889 0.04% 1,113,899
2025-03-19 2025-03-17 7.389 151,138 -7,557 0.04% 1,116,798
2025-03-17 2025-03-13 7.252 158,695 +17,003 0.04% 1,150,798
2025-03-13 2025-03-11 7.463 141,692 -11,336 0.04% 1,057,499
2025-03-12 2025-03-10 7.114 153,028 +5,668 0.04% 1,088,643
2025-03-11 2025-03-07 7.114 147,360 -1,889 0.04% 1,048,321
2025-03-10 2025-03-06 7.114 149,249 +1,889 0.04% 1,061,759
2025-03-05 2025-03-03 6.976 147,360 +1,889 0.04% 1,028,041
2025-03-04 2025-02-28 6.913 145,471 -7,557 0.04% 1,005,622
2025-03-03 2025-02-27 7.178 153,028 -7,556 0.04% 1,098,363
2025-02-28 2025-02-26 7.040 160,584 -11,336 0.04% 1,130,497
2025-02-27 2025-02-25 6.955 171,920 +30,228 0.05% 1,195,741
2025-02-26 2025-02-24 7.262 141,692 +13,224 0.04% 1,028,999
2025-02-25 2025-02-21 6.923 128,468 +15,114 0.03% 889,443
2025-02-24 2025-02-20 7.050 113,354 +3,779 0.03% 799,202
2025-02-21 2025-02-19 7.209 109,575 -3,779 0.03% 789,958
2025-02-20 2025-02-18 7.188 113,354 +18,893 0.03% 814,802
2025-02-19 2025-02-17 7.061 94,461 +5,667 0.03% 666,997
2025-02-18 2025-02-14 7.114 88,794 +13,225 0.02% 631,682
2025-02-13 2025-02-11 7.061 75,569 -1,889 0.02% 533,599
2025-02-11 2025-02-07 7.463 77,458 +1,889 0.02% 578,097
2025-02-10 2025-02-06 7.442 75,569 +7,557 0.02% 562,399
2025-02-05 2025-02-03 7.643 68,012 +5,667 0.02% 519,838
2025-02-04 2025-01-28 7.675 62,345 +5,668 0.02% 478,503
2025-01-21 2025-01-17 7.580 56,677 -1,889 0.02% 429,601
2025-01-16 2025-01-14 7.357 58,566 -1,889 0.02% 430,899
2025-01-10 2025-01-08 7.305 60,455 -1,890 0.02% 441,598
2025-01-09 2025-01-07 7.336 62,345 -7,556 0.02% 457,383
2025-01-03 2024-12-31 7.601 69,901 +1,889 0.02% 531,316
2024-12-27 2024-12-20 7.717 68,012 +1,889 0.02% 524,878
2024-12-23 2024-12-19 8.077 66,123 +9,446 0.02% 534,100
2024-12-20 2024-12-18 8.374 56,677 +11,336 0.02% 474,601
2024-12-19 2024-12-17 8.109 45,341 -3,779 0.01% 367,676
2024-12-13 2024-12-11 7.802 49,120 -1,889 0.01% 383,240
2024-12-11 2024-12-09 8.088 51,009 +9,446 0.01% 412,559
2024-12-10 2024-12-06 8.088 41,563 +1,889 0.01% 336,160
2024-12-06 2024-12-04 7.887 39,674 -1,889 0.01% 312,901
2024-12-05 2024-12-03 7.654 41,563 -9,446 0.01% 318,120
2024-11-28 2024-11-26 7.485 51,009 -1,889 0.01% 381,779
2024-11-26 2024-11-22 7.495 52,898 -5,668 0.01% 396,477
2024-11-22 2024-11-20 7.527 58,566 +7,557 0.02% 440,819
2024-11-21 2024-11-19 7.188 51,009 -9,446 0.01% 366,659
2024-11-18 2024-11-14 7.019 60,455 -35,896 0.02% 424,318
2024-11-15 2024-11-13 7.146 96,351 -115,243 0.03% 688,502
2024-11-14 2024-11-12 6.955 211,594 +1,890 0.06% 1,471,682
2024-11-13 2024-11-11 7.178 209,704 -1,890 0.06% 1,505,157
2024-11-11 2024-11-07 7.209 211,594 -7,557 0.06% 1,525,442
2024-11-08 2024-11-06 7.209 219,151 +3,779 0.06% 1,579,923
2024-11-06 2024-11-04 7.156 215,372 +22,671 0.06% 1,541,279
2024-10-30 2024-10-28 8.099 192,701 +1,889 0.05% 1,560,597
2024-10-28 2024-10-24 8.151 190,812 -9,446 0.05% 1,555,399
2024-10-25 2024-10-23 8.395 200,258 -41,563 0.05% 1,681,158
2024-10-24 2024-10-22 8.469 241,821 -1,890 0.07% 2,047,997
2024-10-18 2024-10-16 8.300 243,711 +1,890 0.07% 2,022,724
2024-10-16 2024-10-14 8.787 241,821 -3,779 0.07% 2,124,797
2024-10-15 2024-10-10 8.850 245,600 +9,446 0.07% 2,173,602
2024-10-14 2024-10-09 8.638 236,154 -7,557 0.06% 2,040,003
2024-10-10 2024-10-08 9.009 243,711 -22,670 0.07% 2,195,584
2024-10-09 2024-10-07 10.353 266,381 +170,030 0.07% 2,757,957
2024-10-08 2024-10-04 9.422 96,351 +3,779 0.03% 907,803
2024-10-07 2024-10-03 8.691 92,572 +13,224 0.03% 804,578
2024-10-04 2024-10-02 9.210 79,348 -56,676 0.02% 730,803
2024-10-03 2024-09-30 8.893 136,024 -1,890 0.04% 1,209,596
2024-10-02 2024-09-27 8.628 137,914 +15,114 0.04% 1,189,902
2024-09-30 2024-09-26 8.681 122,800 +13,225 0.03% 1,066,001
2024-09-27 2024-09-25 8.638 109,575 +5,667 0.03% 946,558
2024-09-25 2024-09-23 8.533 103,908 +1,890 0.03% 886,603
2024-09-24 2024-09-20 8.363 102,018 -1,890 0.03% 853,197
2024-09-23 2024-09-19 8.120 103,908 +1,890 0.03% 843,703
2024-09-17 2024-09-13 8.363 102,018 -26,450 0.03% 853,197
2024-09-16 2024-09-12 7.665 128,468 +1,890 0.03% 984,643
2024-09-13 2024-09-11 7.347 126,578 -9,446 0.03% 929,957
2024-09-12 2024-09-10 7.485 136,024 -13,225 0.04% 1,018,076
2024-09-09 2024-09-04 8.257 149,249 -1,889 0.04% 1,232,399
2024-09-04 2024-09-02 8.024 151,138 +15,114 0.04% 1,212,797
2024-09-03 2024-08-30 8.342 136,024 -17,004 0.04% 1,134,716
2024-09-02 2024-08-29 8.204 153,028 +3,779 0.04% 1,255,504
2024-08-30 2024-08-28 7.813 149,249 -5,668 0.04% 1,166,039
2024-08-29 2024-08-27 7.834 154,917 +13,225 0.04% 1,213,602
2024-08-28 2024-08-26 7.940 141,692 +11,335 0.04% 1,124,999
2024-08-23 2024-08-21 7.823 130,357 +24,560 0.04% 1,019,822
2024-08-22 2024-08-20 7.802 105,797 +5,668 0.03% 825,441
2024-08-21 2024-08-19 7.972 100,129 +3,778 0.03% 798,179
2024-08-20 2024-08-16 7.516 96,351 -5,667 0.03% 724,202
2024-08-19 2024-08-15 7.283 102,018 +5,667 0.03% 743,037
2024-08-15 2024-08-13 7.569 96,351 -1,889 0.03% 729,302
2024-08-02 2024-07-31 7.093 98,240 -9,446 0.03% 696,801
2024-08-01 2024-07-30 6.754 107,686 +1,889 0.03% 727,320
2024-07-31 2024-07-29 7.146 105,797 +9,446 0.03% 756,001
2024-07-30 2024-07-26 7.474 96,351 -90,683 0.03% 720,122
2024-07-29 2024-07-25 6.691 187,034 +81,237 0.05% 1,251,362
2024-07-25 2024-07-23 6.722 105,797 +9,446 0.03% 711,201
2024-07-22 2024-07-18 7.241 96,351 -9,446 0.03% 697,682
2024-07-19 2024-07-17 7.093 105,797 +9,446 0.03% 750,401
2024-07-15 2024-07-11 7.220 96,351 -9,446 0.03% 695,642
2024-07-11 2024-07-09 7.072 105,797 +9,446 0.03% 748,161
2024-07-04 2024-07-02 7.686 96,351 -1,889 0.03% 740,522
2024-06-27 2024-06-25 8.300 98,240 +1,889 0.03% 815,361
2024-06-21 2024-06-19 8.691 96,351 -11,335 0.03% 837,423
2024-06-11 2024-06-06 8.914 107,686 +5,668 0.03% 959,879
2024-06-07 2024-06-05 8.575 102,018 -3,779 0.03% 874,797
2024-06-04 2024-05-31 9.104 105,797 -20,781 0.03% 963,202
2024-05-31 2024-05-29 9.874 126,578 +12,372 0.03% 1,249,864
2024-05-23 2024-05-21 9.543 114,206 -23,566 0.03% 1,089,900
2024-05-20 2024-05-16 10.062 137,772 -3,626 0.04% 1,386,237
2024-05-17 2024-05-14 10.029 141,398 +1,813 0.04% 1,418,041
2024-05-16 2024-05-13 10.205 139,585 -5,438 0.04% 1,424,499
2024-05-14 2024-05-10 10.139 145,023 +12,689 0.04% 1,470,395
2024-05-13 2024-05-09 10.029 132,334 +1,813 0.04% 1,327,141
2024-05-10 2024-05-08 9.753 130,521 -1,813 0.04% 1,272,959
2024-05-08 2024-05-06 9.179 132,334 +1,813 0.04% 1,214,721
2024-05-07 2024-05-03 9.190 130,521 +5,438 0.04% 1,199,519
2024-05-02 2024-04-29 8.981 125,083 -1,813 0.04% 1,123,322
2024-04-30 2024-04-26 9.003 126,896 -3,625 0.04% 1,142,404
2024-04-26 2024-04-24 7.977 130,521 -5,439 0.04% 1,041,119
2024-04-24 2024-04-22 7.921 135,960 +5,439 0.04% 1,077,004
2024-04-19 2024-04-17 8.418 130,521 -1,813 0.04% 1,098,719
2024-04-18 2024-04-16 8.197 132,334 +1,813 0.04% 1,084,781
2024-04-17 2024-04-15 8.363 130,521 -7,251 0.04% 1,091,519
2024-04-15 2024-04-11 7.877 137,772 +3,625 0.04% 1,085,278
2024-04-12 2024-04-10 7.767 134,147 -10,876 0.04% 1,041,922
2024-04-11 2024-04-09 7.138 145,023 -7,252 0.04% 1,035,197
2024-04-10 2024-04-08 7.094 152,275 -18,128 0.04% 1,080,242
2024-04-09 2024-04-05 6.774 170,403 +16,316 0.05% 1,154,323
2024-04-03 2024-03-28 6.730 154,087 +9,064 0.04% 1,036,997
2024-03-26 2024-03-22 6.851 145,023 -1,813 0.04% 993,597
2024-03-25 2024-03-21 7.083 146,836 +3,625 0.04% 1,040,038
2024-03-21 2024-03-19 7.248 143,211 +10,877 0.04% 1,038,062
2024-03-20 2024-03-18 7.447 132,334 +1,813 0.04% 985,501
2024-03-19 2024-03-15 7.712 130,521 -5,439 0.04% 1,006,559
2024-03-18 2024-03-14 7.899 135,960 +5,439 0.04% 1,074,004
2024-03-15 2024-03-13 7.811 130,521 +3,625 0.04% 1,019,519
2024-03-14 2024-03-12 7.668 126,896 +1,813 0.04% 973,004
2024-03-12 2024-03-08 8.065 125,083 -10,877 0.04% 1,008,782
2024-03-11 2024-03-07 8.054 135,960 -5,438 0.04% 1,095,004
2024-03-08 2024-03-06 7.966 141,398 -7,251 0.04% 1,126,321
2024-03-06 2024-03-04 7.425 148,649 +5,438 0.04% 1,103,720
2024-03-05 2024-03-01 6.829 143,211 -32,630 0.04% 978,022
2024-03-04 2024-02-29 6.752 175,841 -18,128 0.05% 1,187,280
2024-03-01 2024-02-28 6.620 193,969 +16,315 0.05% 1,284,001
2024-02-28 2024-02-26 6.962 177,654 +1,813 0.05% 1,236,762
2024-02-26 2024-02-22 6.873 175,841 +3,626 0.05% 1,208,620
2024-02-21 2024-02-19 6.664 172,215 -1,813 0.05% 1,147,597
2024-02-20 2024-02-16 6.410 174,028 +9,064 0.05% 1,115,519
2024-02-14 2024-02-07 6.476 164,964 -14,503 0.05% 1,068,339
2024-02-08 2024-02-06 6.145 179,467 -5,438 0.05% 1,102,863
2024-02-07 2024-02-05 5.560 184,905 -5,438 0.05% 1,028,160
2024-02-06 2024-02-02 5.527 190,343 +5,438 0.05% 1,052,098
2024-02-05 2024-02-01 5.649 184,905 +5,438 0.05% 1,044,480
2024-02-01 2024-01-30 5.693 179,467 +1,813 0.05% 1,021,683
2024-01-31 2024-01-29 5.627 177,654 +1,813 0.05% 999,601
2024-01-30 2024-01-26 5.693 175,841 +3,626 0.05% 1,001,040
2024-01-29 2024-01-25 5.715 172,215 +1,812 0.05% 984,198
2024-01-26 2024-01-24 5.461 170,403 +1,813 0.05% 930,602
2024-01-24 2024-01-22 5.075 168,590 -19,941 0.05% 855,601
2024-01-23 2024-01-19 5.318 188,531 -29,004 0.05% 1,002,563
2024-01-19 2024-01-17 5.472 217,535 -18,128 0.06% 1,190,399
2024-01-18 2024-01-16 5.781 235,663 -9,064 0.07% 1,362,399
2024-01-16 2024-01-12 5.825 244,727 +21,753 0.07% 1,425,599
2024-01-15 2024-01-11 5.715 222,974 +7,252 0.06% 1,274,282
2024-01-12 2024-01-10 5.682 215,722 +7,251 0.06% 1,225,698
2024-01-11 2024-01-09 5.704 208,471 +12,689 0.06% 1,189,099
2024-01-04 2024-01-02 5.406 195,782 -1,812 0.06% 1,058,402
2023-12-29 2023-12-27 5.329 197,594 +3,625 0.06% 1,052,937
2023-12-28 2023-12-22 5.362 193,969 -5,438 0.05% 1,040,041
2023-12-27 2023-12-21 5.296 199,407 -5,439 0.06% 1,055,999
2023-12-22 2023-12-20 5.218 204,846 -3,625 0.06% 1,068,982
2023-12-21 2023-12-19 5.108 208,471 -7,251 0.06% 1,064,899
2023-12-20 2023-12-18 5.042 215,722 -9,064 0.06% 1,087,658
2023-12-13 2023-12-11 5.042 224,786 -1,813 0.06% 1,133,358
2023-12-11 2023-12-07 5.086 226,599 +1,813 0.06% 1,152,499
2023-12-07 2023-12-05 5.119 224,786 -1,813 0.06% 1,150,718
2023-12-06 2023-12-04 5.097 226,599 +10,877 0.06% 1,154,999
2023-12-05 2023-12-01 5.296 215,722 -36,256 0.06% 1,142,398
2023-12-04 2023-11-30 5.373 251,978 +23,566 0.07% 1,353,858
2023-12-01 2023-11-29 5.119 228,412 -7,251 0.06% 1,169,280
2023-11-30 2023-11-28 5.009 235,663 +10,877 0.07% 1,180,399
2023-11-29 2023-11-27 5.031 224,786 +3,625 0.06% 1,130,878
2023-11-27 2023-11-23 4.755 221,161 -19,941 0.06% 1,051,641
2023-11-23 2023-11-21 4.568 241,102 +1,813 0.07% 1,101,242
2023-11-22 2023-11-20 4.523 239,289 +12,690 0.07% 1,082,401
2023-11-21 2023-11-17 4.479 226,599 +3,625 0.06% 1,014,999
2023-11-15 2023-11-13 4.424 222,974 -3,625 0.06% 986,462
2023-11-14 2023-11-10 4.457 226,599 -3,626 0.06% 1,009,999
2023-11-07 2023-11-03 4.568 230,225 -3,625 0.06% 1,051,561
2023-11-01 2023-10-30 4.457 233,850 +3,625 0.07% 1,042,318
2023-10-26 2023-10-24 4.159 230,225 -3,625 0.06% 957,581
2023-10-25 2023-10-20 4.181 233,850 -5,439 0.07% 977,819
2023-09-29 2023-09-27 4.369 239,289 +5,439 0.07% 1,045,441
2023-09-27 2023-09-25 4.358 233,850 -41,695 0.07% 1,019,098
2023-09-26 2023-09-22 4.369 275,545 +1,813 0.08% 1,203,842
2023-09-19 2023-09-15 4.380 273,732 -1,813 0.08% 1,198,941
2023-09-18 2023-09-14 4.424 275,545 -3,625 0.08% 1,219,042
2023-09-13 2023-09-11 4.479 279,170 -1,813 0.08% 1,250,479
2023-09-07 2023-09-05 4.457 280,983 -7,251 0.08% 1,252,400
2023-08-31 2023-08-29 4.479 288,234 +1,813 0.08% 1,291,079
2023-08-18 2023-08-16 3.961 286,421 -1,813 0.08% 1,134,439
2023-08-11 2023-08-09 4.005 288,234 -1,813 0.08% 1,154,339
2023-08-10 2023-08-08 4.016 290,047 -27,192 0.08% 1,164,800
2023-08-02 2023-07-31 4.292 317,239 +9,064 0.09% 1,361,501
2023-08-01 2023-07-28 4.347 308,175 +45,320 0.09% 1,339,600
2023-07-25 2023-07-21 4.325 262,855 +9,064 0.07% 1,136,800
2023-07-20 2023-07-18 4.336 253,791 +25,379 0.07% 1,100,400
2023-07-10 2023-07-06 4.104 228,412 -5,438 0.06% 937,440
2023-07-06 2023-07-04 4.203 233,850 -1,813 0.07% 982,978
2023-07-05 2023-07-03 4.214 235,663 +3,625 0.07% 993,199
2023-07-04 2023-06-30 4.082 232,038 -18,127 0.07% 947,202
2023-06-29 2023-06-27 4.027 250,165 +5,438 0.07% 1,007,398
2023-06-23 2023-06-20 4.027 244,727 +1,813 0.07% 985,500
2023-06-20 2023-06-16 4.082 242,914 +5,438 0.07% 991,599
2023-06-12 2023-06-08 3.950 237,476 +39,882 0.07% 937,960
2023-06-09 2023-06-07 4.454 197,594 -21,754 0.06% 880,065
2023-06-08 2023-06-06 4.513 219,348 +15,051 0.06% 989,947
2023-06-02 2023-05-31 4.418 204,297 +48,964 0.06% 902,660
2023-05-19 2023-05-17 4.809 155,333 -3,377 0.05% 747,039
2023-05-15 2023-05-11 5.094 158,710 +1,688 0.05% 808,400
2023-05-12 2023-05-10 5.236 157,022 +5,066 0.05% 822,122
2023-05-11 2023-05-09 5.224 151,956 +23,637 0.05% 793,798
2023-05-10 2023-05-08 5.212 128,319 -1,688 0.04% 668,801
2023-05-05 2023-05-03 5.034 130,007 -6,754 0.04% 654,499
2023-05-03 2023-04-28 4.940 136,761 +5,065 0.04% 675,541
2023-04-27 2023-04-25 4.643 131,696 -1,688 0.04% 611,522
2023-04-26 2023-04-24 4.655 133,384 +1,688 0.04% 620,940
2023-04-18 2023-04-14 4.632 131,696 +3,377 0.04% 609,962
2023-04-04 2023-03-31 4.726 128,319 -1,688 0.04% 606,481
2023-03-27 2023-03-23 4.880 130,007 -3,377 0.04% 634,479
2023-03-24 2023-03-22 4.904 133,384 -1,688 0.04% 654,120
2023-03-22 2023-03-20 4.880 135,072 -6,754 0.04% 659,198
2023-03-21 2023-03-17 4.999 141,826 +3,377 0.04% 708,960
2023-03-17 2023-03-15 4.821 138,449 +5,065 0.04% 667,479
2023-03-16 2023-03-14 4.691 133,384 -1,688 0.04% 625,680
2023-03-13 2023-03-09 4.916 135,072 -13,508 0.04% 663,998
2023-03-09 2023-03-07 5.022 148,580 -1,688 0.04% 746,242
2023-03-08 2023-03-06 4.987 150,268 +15,196 0.05% 749,380
2023-03-01 2023-02-27 4.762 135,072 +8,442 0.04% 643,198
2023-02-28 2023-02-24 4.857 126,630 -6,754 0.04% 614,998
2023-02-23 2023-02-21 4.928 133,384 -10,130 0.04% 657,280
2023-02-22 2023-02-20 4.999 143,514 -8,442 0.04% 717,398
2023-02-21 2023-02-17 4.916 151,956 +16,884 0.05% 746,998
2023-02-20 2023-02-16 4.833 135,072 -5,066 0.04% 652,798
2023-02-17 2023-02-15 4.904 140,138 -5,065 0.04% 687,242
2023-02-16 2023-02-14 4.975 145,203 -8,442 0.04% 722,401
2023-02-15 2023-02-13 5.082 153,645 +16,884 0.05% 780,781
2023-02-13 2023-02-09 4.916 136,761 -1,688 0.04% 672,301
2023-02-06 2023-02-02 5.034 138,449 +6,753 0.04% 696,999
2023-02-02 2023-01-31 5.058 131,696 -21,949 0.04% 666,122
2023-02-01 2023-01-30 4.797 153,645 -15,195 0.05% 737,101
2023-01-31 2023-01-27 4.869 168,840 -8,443 0.05% 821,998
2023-01-30 2023-01-26 4.999 177,283 -21,949 0.05% 886,202
2023-01-26 2023-01-19 4.880 199,232 +16,884 0.06% 972,321
2023-01-20 2023-01-18 4.845 182,348 -5,065 0.06% 883,441
2023-01-19 2023-01-17 4.797 187,413 +1,688 0.06% 899,100
2023-01-18 2023-01-16 4.809 185,725 -5,065 0.06% 893,202
2023-01-17 2023-01-13 4.608 190,790 +5,065 0.06% 879,141
2023-01-16 2023-01-12 4.584 185,725 +8,442 0.06% 851,402
2023-01-13 2023-01-11 4.525 177,283 +6,754 0.05% 802,202
2023-01-05 2023-01-03 4.501 170,529 -1,688 0.05% 767,600
2023-01-04 2022-12-30 4.371 172,217 -16,884 0.05% 752,759
2023-01-03 2022-12-29 4.217 189,101 +1,688 0.06% 797,438
2022-12-30 2022-12-28 4.264 187,413 +1,688 0.06% 799,200
2022-12-20 2022-12-16 4.324 185,725 -8,442 0.06% 803,002
2022-12-19 2022-12-15 4.229 194,167 -13,507 0.06% 821,102
2022-12-16 2022-12-14 4.335 207,674 +30,391 0.06% 900,361
2022-12-14 2022-12-12 4.418 177,283 -16,884 0.05% 783,302
2022-12-13 2022-12-09 4.359 194,167 -3,376 0.06% 846,402
2022-12-09 2022-12-07 4.288 197,543 -8,442 0.06% 847,078
2022-12-08 2022-12-06 4.489 205,985 -11,819 0.06% 924,758
2022-12-07 2022-12-05 4.418 217,804 +11,819 0.07% 962,339
2022-12-02 2022-11-30 4.312 205,985 +5,065 0.06% 888,158
2022-12-01 2022-11-29 4.288 200,920 -6,754 0.06% 861,559
2022-11-30 2022-11-28 4.288 207,674 -1,688 0.06% 890,521
2022-11-28 2022-11-24 4.312 209,362 -18,573 0.06% 902,719
2022-11-25 2022-11-23 4.276 227,935 +3,377 0.07% 974,701
2022-11-22 2022-11-18 4.122 224,558 +5,065 0.07% 925,681
2022-11-21 2022-11-17 4.158 219,493 -5,065 0.07% 912,601
2022-11-18 2022-11-16 4.110 224,558 +42,210 0.07% 923,021
2022-11-17 2022-11-15 4.193 182,348 -42,210 0.06% 764,641
2022-11-16 2022-11-14 4.087 224,558 -8,442 0.07% 917,701
2022-11-15 2022-11-11 4.146 233,000 +3,377 0.07% 966,000
2022-11-07 2022-11-03 3.921 229,623 +1,688 0.07% 900,320
2022-11-03 2022-11-01 3.968 227,935 -1,688 0.07% 904,501
2022-11-02 2022-10-31 3.743 229,623 -11,819 0.07% 859,520
2022-10-17 2022-10-13 3.435 241,442 +5,065 0.07% 829,400
2022-10-11 2022-10-07 3.246 236,377 -16,884 0.07% 767,201
2022-09-29 2022-09-27 3.684 253,261 +6,754 0.08% 933,001
2022-09-22 2022-09-20 3.755 246,507 -8,442 0.07% 925,640
2022-09-14 2022-09-09 3.743 254,949 -8,442 0.08% 954,319
2022-09-09 2022-09-07 3.743 263,391 -3,377 0.08% 985,919
2022-09-05 2022-09-01 3.731 266,768 +8,442 0.08% 995,400
2022-08-31 2022-08-29 3.802 258,326 +1,688 0.08% 982,260
2022-08-30 2022-08-26 3.826 256,638 +5,066 0.08% 981,922
2022-08-26 2022-08-24 3.779 251,572 -8,442 0.08% 950,619
2022-08-23 2022-08-19 3.885 260,014 +1,688 0.08% 1,010,239
2022-08-17 2022-08-15 3.850 258,326 +1,688 0.08% 994,500
2022-08-10 2022-08-08 3.814 256,638 -10,130 0.08% 978,882
2022-08-03 2022-08-01 3.885 266,768 +16,884 0.08% 1,036,480
2022-08-02 2022-07-29 3.956 249,884 +33,768 0.08% 988,640
2022-07-29 2022-07-27 4.087 216,116 -1,688 0.07% 883,201
2022-07-22 2022-07-20 4.253 217,804 -5,065 0.07% 926,219
2022-07-19 2022-07-15 4.051 222,869 -3,377 0.07% 902,878
2022-07-08 2022-07-06 4.241 226,246 -3,377 0.07% 959,439
2022-07-07 2022-07-05 4.312 229,623 -25,326 0.07% 990,080
2022-07-05 2022-06-30 4.430 254,949 -3,377 0.08% 1,129,479
2022-07-04 2022-06-29 4.430 258,326 +3,377 0.08% 1,144,440
2022-06-30 2022-06-28 4.513 254,949 -16,884 0.08% 1,150,619
2022-06-28 2022-06-24 4.324 271,833 -8,442 0.08% 1,175,299
2022-06-23 2022-06-21 4.300 280,275 +8,442 0.08% 1,205,159
2022-06-17 2022-06-15 4.371 271,833 -8,442 0.08% 1,188,179
2022-06-16 2022-06-14 4.312 280,275 +16,884 0.08% 1,208,479
2022-06-14 2022-06-10 4.371 263,391 +3,377 0.08% 1,151,279
2022-06-13 2022-06-09 4.359 260,014 -16,884 0.08% 1,133,438
2022-06-10 2022-06-08 4.418 276,898 +1,688 0.08% 1,223,438
2022-06-09 2022-06-07 4.442 275,210 -1,688 0.08% 1,222,500
2022-06-07 2022-06-02 4.561 276,898 -6,754 0.08% 1,262,798
2022-06-06 2022-06-01 4.525 283,652 -10,130 0.09% 1,283,520
2022-06-02 2022-05-31 4.537 293,782 -3,377 0.09% 1,332,838
2022-06-01 2022-05-30 4.442 297,159 +15,195 0.09% 1,319,999
2022-05-31 2022-05-27 4.489 281,964 -42,210 0.09% 1,265,862
2022-05-30 2022-05-26 4.489 324,174 +52,341 0.10% 1,455,361
2022-05-27 2022-05-25 4.217 271,833 +11,819 0.08% 1,146,319
2022-05-26 2022-05-24 4.193 260,014 +10,130 0.08% 1,090,318
2022-05-23 2022-05-19 4.324 249,884 -6,754 0.08% 1,080,400
2022-05-20 2022-05-18 4.347 256,638 -16,884 0.08% 1,115,682
2022-05-18 2022-05-16 4.513 273,522 -5,065 0.08% 1,234,344
2022-05-17 2022-05-13 4.377 278,587 +10,947 0.08% 1,219,416
2022-05-16 2022-05-12 4.340 267,640 +4,866 0.08% 1,161,600
2022-05-13 2022-05-11 4.500 262,774 +12,977 0.08% 1,182,600
2022-05-11 2022-05-06 4.463 249,797 +16,220 0.08% 1,114,958
2022-05-10 2022-05-05 4.685 233,577 +3,244 0.07% 1,094,401
2022-05-05 2022-05-03 4.821 230,333 -9,732 0.07% 1,110,441
2022-05-04 2022-04-29 4.784 240,065 +1,622 0.08% 1,148,480
2022-05-03 2022-04-28 4.821 238,443 +12,976 0.08% 1,149,540
2022-04-29 2022-04-27 4.451 225,467 -4,866 0.07% 1,003,582
2022-04-27 2022-04-25 4.476 230,333 -16,220 0.07% 1,030,921
2022-04-25 2022-04-21 4.858 246,553 -11,355 0.08% 1,197,758
2022-04-22 2022-04-20 5.018 257,908 +9,733 0.08% 1,294,261
2022-04-21 2022-04-19 5.031 248,175 -63,261 0.08% 1,248,478
2022-04-20 2022-04-14 5.055 311,436 +3,244 0.10% 1,574,401
2022-04-13 2022-04-11 5.080 308,192 +4,867 0.10% 1,565,602
2022-04-12 2022-04-08 5.240 303,325 +3,244 0.10% 1,589,498
2022-04-11 2022-04-07 5.031 300,081 -1,622 0.09% 1,509,598
2022-04-07 2022-04-04 5.105 301,703 -6,489 0.09% 1,540,078
2022-04-06 2022-04-01 5.117 308,192 -16,220 0.10% 1,577,002
2022-04-04 2022-03-31 5.018 324,412 +9,732 0.10% 1,627,999
2022-04-01 2022-03-30 5.055 314,680 -30,819 0.10% 1,590,801
2022-03-31 2022-03-29 4.944 345,499 +9,732 0.11% 1,708,260
2022-03-30 2022-03-28 4.772 335,767 -4,866 0.11% 1,602,182
2022-03-29 2022-03-25 4.759 340,633 -11,354 0.11% 1,621,201
2022-03-28 2022-03-24 4.673 351,987 -3,244 0.11% 1,644,859
2022-03-25 2022-03-23 4.624 355,231 +3,244 0.11% 1,642,498
2022-03-24 2022-03-22 4.636 351,987 +4,866 0.11% 1,631,839
2022-03-23 2022-03-21 4.303 347,121 +3,244 0.11% 1,493,720
2022-03-18 2022-03-16 4.020 343,877 -12,976 0.11% 1,382,240
2022-03-16 2022-03-14 4.094 356,853 +8,110 0.11% 1,460,798
2022-03-15 2022-03-11 4.291 348,743 -16,221 0.11% 1,496,399
2022-03-14 2022-03-10 4.279 364,964 +1,622 0.11% 1,561,501
2022-03-11 2022-03-09 4.192 363,342 -8,110 0.11% 1,523,201
2022-03-10 2022-03-08 4.266 371,452 -8,110 0.12% 1,584,680
2022-03-09 2022-03-07 4.488 379,562 -16,221 0.12% 1,703,518
2022-03-08 2022-03-04 4.599 395,783 -4,866 0.12% 1,820,240
2022-03-07 2022-03-03 4.673 400,649 +24,331 0.13% 1,872,259
2022-03-04 2022-03-02 4.661 376,318 +16,220 0.12% 1,753,919
2022-03-03 2022-03-01 4.648 360,098 +3,245 0.11% 1,673,882
2022-03-02 2022-02-28 4.624 356,853 +1,622 0.11% 1,649,998
2022-03-01 2022-02-25 4.710 355,231 +3,244 0.11% 1,673,158
2022-02-28 2022-02-24 4.710 351,987 -19,465 0.11% 1,657,879
2022-02-25 2022-02-23 4.895 371,452 +29,197 0.12% 1,818,260
2022-02-23 2022-02-21 4.957 342,255 -4,866 0.11% 1,696,440
2022-02-21 2022-02-17 4.932 347,121 +12,976 0.11% 1,711,999
2022-02-17 2022-02-15 4.907 334,145 -4,866 0.11% 1,639,762
2022-02-16 2022-02-14 4.944 339,011 +16,221 0.11% 1,676,181
2022-02-11 2022-02-09 4.883 322,790 +6,488 0.10% 1,576,079
2022-02-10 2022-02-08 4.809 316,302 -3,244 0.10% 1,521,000
2022-02-09 2022-02-07 4.858 319,546 -1,622 0.10% 1,552,360
2022-02-08 2022-02-04 4.772 321,168 -14,599 0.10% 1,532,519
2022-02-04 2022-01-27 4.562 335,767 +22,709 0.11% 1,531,801
2022-01-28 2022-01-26 4.784 313,058 -1,622 0.10% 1,497,681
2022-01-27 2022-01-25 4.772 314,680 -12,976 0.10% 1,501,561
2022-01-26 2022-01-24 5.018 327,656 -4,867 0.10% 1,644,278
2022-01-25 2022-01-21 4.969 332,523 +4,867 0.10% 1,652,302
2022-01-24 2022-01-20 5.080 327,656 -6,960 0.10% 1,664,478
2022-01-21 2022-01-19 5.055 334,616 -8,110 0.11% 1,691,583
2022-01-20 2022-01-18 5.055 342,726 -29,197 0.11% 1,732,581
2022-01-19 2022-01-17 5.080 371,923 -3,244 0.12% 1,889,352
2022-01-18 2022-01-14 5.191 375,167 +16,220 0.12% 1,947,464
2022-01-17 2022-01-13 5.191 358,947 +25,953 0.11% 1,863,267
2022-01-14 2022-01-12 5.166 332,994 -14,598 0.10% 1,720,336
2022-01-13 2022-01-11 5.142 347,592 +6,488 0.11% 1,787,181
2022-01-12 2022-01-10 5.228 341,104 -42,174 0.11% 1,783,263
2022-01-11 2022-01-07 5.117 383,278 +1,622 0.12% 1,961,213
2022-01-10 2022-01-06 5.154 381,656 +17,843 0.12% 1,967,031
2022-01-07 2022-01-05 5.179 363,813 +40,552 0.11% 1,884,041
2022-01-06 2022-01-04 4.907 323,261 +4,866 0.10% 1,586,350
2022-01-05 2022-01-03 4.944 318,395 -3,244 0.10% 1,574,249
2022-01-04 2021-12-31 4.870 321,639 -6,489 0.10% 1,566,493
2021-12-30 2021-12-28 4.858 328,128 -1,622 0.10% 1,594,051
2021-12-29 2021-12-24 4.920 329,750 +3,244 0.10% 1,622,260
2021-12-28 2021-12-22 4.895 326,506 -4,866 0.10% 1,598,249
2021-12-22 2021-12-20 4.957 331,372 -3,244 0.10% 1,642,497
2021-12-20 2021-12-16 5.105 334,616 -51,906 0.11% 1,708,086
2021-12-17 2021-12-15 4.944 386,522 +1,622 0.12% 1,911,091
2021-12-16 2021-12-14 5.006 384,900 +12,977 0.12% 1,926,800
2021-12-15 2021-12-13 5.018 371,923 +14,598 0.12% 1,866,423
2021-12-14 2021-12-10 4.907 357,325 -6,488 0.11% 1,753,514
2021-12-13 2021-12-09 4.821 363,813 -6,488 0.11% 1,753,952
2021-12-08 2021-12-06 4.587 370,301 +29,197 0.12% 1,698,480
2021-12-07 2021-12-03 4.599 341,104 +1,622 0.11% 1,568,767
2021-12-06 2021-12-02 4.648 339,482 +9,732 0.11% 1,578,050
2021-12-02 2021-11-30 4.426 329,750 -9,732 0.10% 1,459,627
2021-11-29 2021-11-25 4.525 339,482 +8,110 0.11% 1,536,192
2021-11-25 2021-11-23 4.636 331,372 +3,244 0.10% 1,536,266
2021-11-24 2021-11-22 4.574 328,128 -4,866 0.10% 1,500,997
2021-11-23 2021-11-19 4.500 332,994 -3,244 0.10% 1,498,622
2021-11-18 2021-11-16 4.550 336,238 -8,110 0.11% 1,529,804
2021-11-17 2021-11-15 4.562 344,348 -8,111 0.11% 1,570,949
2021-11-15 2021-11-11 4.698 352,459 +9,733 0.11% 1,655,756
2021-11-12 2021-11-10 4.611 342,726 +3,244 0.11% 1,580,452
2021-11-11 2021-11-09 4.661 339,482 -21,087 0.11% 1,582,236
2021-11-10 2021-11-08 4.624 360,569 -3,244 0.11% 1,667,180
2021-11-08 2021-11-04 4.685 363,813 -9,732 0.11% 1,704,608
2021-11-05 2021-11-03 4.624 373,545 +3,244 0.12% 1,727,177
2021-11-03 2021-11-01 4.821 370,301 -17,843 0.12% 1,785,231
2021-11-02 2021-10-29 4.846 388,144 -8,110 0.12% 1,880,824
2021-11-01 2021-10-28 4.685 396,254 +19,465 0.12% 1,856,607
2021-10-27 2021-10-25 5.068 376,789 -21,087 0.12% 1,909,426
2021-10-26 2021-10-22 4.957 397,876 -22,709 0.13% 1,972,135
2021-10-25 2021-10-21 4.994 420,585 +3,244 0.13% 2,100,253
2021-10-22 2021-10-20 5.018 417,341 +3,244 0.13% 2,094,345
2021-10-21 2021-10-19 5.043 414,097 +11,355 0.13% 2,088,277
2021-10-18 2021-10-12 4.870 402,742 +37,307 0.13% 1,961,493
2021-10-15 2021-10-11 5.006 365,435 -6,488 0.11% 1,829,359
2021-10-12 2021-10-08 5.080 371,923 -1,622 0.12% 1,889,352
2021-10-11 2021-10-07 4.858 373,545 +6,488 0.12% 1,814,688
2021-10-08 2021-10-06 4.772 367,057 -43,796 0.12% 1,751,488
2021-10-07 2021-10-05 4.710 410,853 +4,866 0.13% 1,935,141
2021-10-04 2021-09-29 4.636 405,987 +8,111 0.13% 1,882,187
2021-09-30 2021-09-28 4.735 397,876 -27,575 0.13% 1,883,830
2021-09-29 2021-09-27 4.636 425,451 -21,087 0.13% 1,972,423
2021-09-28 2021-09-24 4.784 446,538 -4,866 0.14% 2,136,254
2021-09-27 2021-09-23 4.907 451,404 -1,622 0.14% 2,215,191
2021-09-24 2021-09-21 4.870 453,026 -11,355 0.14% 2,206,393
2021-09-21 2021-09-17 4.969 464,381 +21,087 0.15% 2,307,503
2021-09-20 2021-09-16 4.932 443,294 +35,685 0.14% 2,186,324
2021-09-17 2021-09-15 5.031 407,609 -6,488 0.13% 2,050,533
2021-09-16 2021-09-14 5.080 414,097 -8,110 0.13% 2,103,595
2021-09-15 2021-09-13 5.302 422,207 -4,866 0.13% 2,238,498
2021-09-14 2021-09-10 5.512 427,073 +27,575 0.13% 2,353,815
2021-09-13 2021-09-09 5.425 399,498 -63,261 0.13% 2,167,355
2021-09-10 2021-09-08 5.561 462,759 +113,545 0.15% 2,573,322
2021-09-09 2021-09-07 5.314 349,214 +9,732 0.11% 1,855,802
2021-09-08 2021-09-06 5.413 339,482 -29,197 0.11% 1,837,571
2021-09-07 2021-09-03 5.129 368,679 +21,087 0.12% 1,891,056
2021-09-06 2021-09-02 5.129 347,592 +21,086 0.11% 1,782,895
2021-09-03 2021-09-01 5.265 326,506 -11,354 0.10% 1,719,023
2021-09-02 2021-08-31 5.179 337,860 +17,843 0.11% 1,749,640
2021-09-01 2021-08-30 5.068 320,017 -1,622 0.10% 1,621,726
2021-08-27 2021-08-25 5.302 321,639 +9,732 0.10% 1,705,296
2021-08-26 2021-08-24 5.253 311,907 -76,237 0.10% 1,638,315
2021-08-25 2021-08-23 5.018 388,144 +82,725 0.12% 1,947,825
2021-08-24 2021-08-20 5.055 305,419 -3,244 0.10% 1,543,983
2021-08-23 2021-08-19 5.142 308,663 -3,244 0.10% 1,587,024
2021-08-20 2021-08-18 5.327 311,907 -173,561 0.10% 1,661,390
2021-08-19 2021-08-17 5.277 485,468 -241,687 0.15% 2,561,929
2021-08-18 2021-08-16 5.548 727,155 -8,110 0.23% 4,034,616
2021-08-17 2021-08-13 5.709 735,265 +9,732 0.23% 4,197,470
2021-08-13 2021-08-11 5.561 725,533 +8,111 0.23% 4,034,563
2021-08-12 2021-08-10 5.401 717,422 +21,558 0.23% 3,874,463
2021-08-11 2021-08-09 5.339 695,864 -3,244 0.22% 3,715,138
2021-08-10 2021-08-06 5.191 699,108 +35,685 0.22% 3,629,018
2021-08-09 2021-08-05 5.154 663,423 -3,244 0.21% 3,419,240
2021-08-06 2021-08-04 5.179 666,667 +21,087 0.21% 3,452,399
2021-08-05 2021-08-03 5.105 645,580 -14,599 0.20% 3,295,438
2021-08-04 2021-08-02 5.228 660,179 +8,110 0.21% 3,451,360
2021-08-03 2021-07-30 4.772 652,069 -6,488 0.21% 3,111,482
2021-08-02 2021-07-29 5.154 658,557 +3,244 0.21% 3,394,161
2021-07-30 2021-07-28 4.994 655,313 +9,733 0.21% 3,272,401
2021-07-29 2021-07-27 4.920 645,580 +8,110 0.20% 3,176,038
2021-07-28 2021-07-26 5.253 637,470 -11,355 0.20% 3,348,360
2021-07-27 2021-07-23 5.807 648,825 -37,307 0.20% 3,768,003
2021-07-26 2021-07-22 5.524 686,132 +63,260 0.22% 3,790,080
2021-07-23 2021-07-21 5.277 622,872 -14,598 0.20% 3,287,042
2021-07-21 2021-07-19 5.795 637,470 -19,465 0.20% 3,694,200
2021-07-20 2021-07-16 5.857 656,935 -35,685 0.21% 3,847,501
2021-07-19 2021-07-15 5.573 692,620 +19,465 0.22% 3,860,079
2021-07-16 2021-07-14 5.647 673,155 +38,929 0.21% 3,801,398
2021-07-15 2021-07-13 5.573 634,226 +6,488 0.20% 3,534,640
2021-07-13 2021-07-09 5.364 627,738 +27,575 0.20% 3,366,902
2021-07-12 2021-07-08 5.290 600,163 -40,551 0.19% 3,174,602
2021-07-09 2021-07-07 5.573 640,714 -1,106,246 0.20% 3,570,799
2021-07-08 2021-07-06 5.573 1,746,960 +12,976 0.55% 9,736,080
2021-07-07 2021-07-05 5.561 1,733,984 -97,323 0.55% 9,642,383
2021-07-06 2021-07-02 5.684 1,831,307 -2,741,284 0.58% 10,409,379
2021-07-05 2021-06-30 6.202 4,572,591 -3,244 1.44% 28,359,142
2021-07-02 2021-06-29 5.857 4,575,835 +8,110 1.44% 26,799,501
2021-06-30 2021-06-28 5.869 4,567,725 -14,598 1.44% 26,808,323
2021-06-29 2021-06-25 5.918 4,582,323 +220,600 1.44% 27,119,999
2021-06-28 2021-06-24 6.017 4,361,723 +1,257,098 1.37% 26,244,641
2021-06-25 2021-06-23 6.449 3,104,625 +1,957,828 0.98% 20,020,438
2021-06-24 2021-06-22 6.843 1,146,797 +940,795 0.36% 7,847,698
2021-06-23 2021-06-21 7.312 206,002 -45,417 0.06% 1,506,222
2021-06-22 2021-06-18 6.547 251,419 +6,488 0.08% 1,646,097
2021-06-21 2021-06-17 6.288 244,931 +48,662 0.08% 1,540,198
2021-06-18 2021-06-16 6.301 196,269 +19,464 0.06% 1,236,617
2021-06-16 2021-06-11 5.686 176,805 -12,976 0.06% 1,005,226
2021-06-15 2021-06-10 5.811 189,781 -2,610 0.06% 1,102,873
2021-06-11 2021-06-09 5.887 192,391 -36,570 0.06% 1,132,560
2021-06-10 2021-06-08 5.849 228,961 +20,670 0.07% 1,339,199
2021-06-09 2021-06-07 5.736 208,291 -62,010 0.07% 1,194,720
2021-06-08 2021-06-04 5.170 270,301 -1,590 0.09% 1,397,398
2021-06-04 2021-06-02 5.182 271,891 -190,801 0.09% 1,409,038
2021-06-03 2021-06-01 5.333 462,692 +31,800 0.15% 2,467,679
2021-06-02 2021-05-31 5.258 430,892 -34,980 0.14% 2,265,560
2021-06-01 2021-05-28 5.245 465,872 +33,390 0.15% 2,443,619
2021-05-31 2021-05-27 5.459 432,482 +25,440 0.14% 2,360,960
2021-05-28 2021-05-26 5.384 407,042 +14,310 0.13% 2,191,360
2021-05-27 2021-05-25 5.031 392,732 -3,180 0.13% 1,976,001
2021-05-26 2021-05-24 4.969 395,912 +1,590 0.13% 1,967,101
2021-05-25 2021-05-21 5.119 394,322 -9,540 0.13% 2,018,721
2021-05-24 2021-05-20 5.132 403,862 +23,850 0.13% 2,072,640
2021-05-21 2021-05-18 5.396 380,012 +1,590 0.12% 2,050,621
2021-05-20 2021-05-17 5.019 378,422 -54,060 0.12% 1,899,241
2021-05-18 2021-05-14 5.170 432,482 -20,670 0.14% 2,235,840
2021-05-17 2021-05-13 5.220 453,152 +166,951 0.15% 2,365,499
2021-05-14 2021-05-12 5.585 286,201 -39,751 0.09% 1,598,398
2021-05-13 2021-05-11 5.736 325,952 +49,291 0.10% 1,869,603
2021-05-12 2021-05-10 5.447 276,661 -6,360 0.09% 1,506,838
2021-05-11 2021-05-07 5.145 283,021 -71,551 0.09% 1,456,038
2021-05-10 2021-05-06 5.157 354,572 +87,451 0.11% 1,828,602
2021-05-07 2021-05-05 4.918 267,121 +17,490 0.09% 1,313,759
2021-05-06 2021-05-04 4.830 249,631 +36,570 0.08% 1,205,759
2021-05-05 2021-05-03 4.667 213,061 -534,243 0.07% 994,280
2021-05-04 2021-04-30 4.755 747,304 +11,130 0.24% 3,553,202
2021-05-03 2021-04-29 4.956 736,174 -11,130 0.24% 3,648,442
2021-04-30 2021-04-28 5.107 747,304 +4,770 0.24% 3,816,402
2021-04-29 2021-04-27 4.818 742,534 -49,290 0.24% 3,577,222
2021-04-28 2021-04-26 4.818 791,824 +92,221 0.25% 3,814,681
2021-04-27 2021-04-23 5.082 699,603 -139,921 0.22% 3,555,198
2021-04-26 2021-04-22 4.541 839,524 -98,580 0.27% 3,812,160
2021-04-23 2021-04-21 4.604 938,104 -22,261 0.30% 4,318,798
2021-04-22 2021-04-20 4.340 960,365 -3,180 0.31% 4,167,602
2021-04-21 2021-04-19 4.377 963,545 -14,310 0.31% 4,217,762
2021-04-20 2021-04-16 4.314 977,855 +1,590 0.31% 4,218,901
2021-04-15 2021-04-13 4.226 976,265 -42,930 0.31% 4,126,081
2021-04-14 2021-04-12 4.176 1,019,195 +9,540 0.33% 4,256,240
2021-04-13 2021-04-09 4.365 1,009,655 +214,651 0.32% 4,406,901
2021-04-12 2021-04-08 4.465 795,004 +3,180 0.26% 3,550,001
2021-04-09 2021-04-07 4.327 791,824 -3,180 0.25% 3,426,241
2021-04-08 2021-04-01 4.314 795,004 -6,360 0.26% 3,430,001
2021-04-07 2021-03-31 4.214 801,364 +4,770 0.26% 3,376,801
2021-04-01 2021-03-30 4.314 796,594 +144,691 0.26% 3,436,861
2021-03-31 2021-03-29 4.340 651,903 +85,860 0.21% 2,828,999
2021-03-30 2021-03-26 4.365 566,043 +117,661 0.18% 2,470,641
2021-03-29 2021-03-25 4.252 448,382 -55,650 0.14% 1,906,319
2021-03-26 2021-03-24 4.214 504,032 -57,241 0.16% 2,123,898
2021-03-25 2021-03-23 4.478 561,273 +17,490 0.18% 2,513,361
2021-03-24 2021-03-22 4.667 543,783 +50,881 0.17% 2,537,642
2021-03-23 2021-03-19 4.604 492,902 -4,770 0.16% 2,269,198
2021-03-22 2021-03-18 4.805 497,672 +14,310 0.16% 2,391,318
2021-03-19 2021-03-17 5.031 483,362 -1,590 0.16% 2,431,998
2021-03-18 2021-03-16 4.692 484,952 -1,590 0.16% 2,275,298
2021-03-17 2021-03-15 4.553 486,542 +11,130 0.16% 2,215,438
2021-03-16 2021-03-12 4.654 475,412 +9,540 0.15% 2,212,599
2021-03-15 2021-03-11 4.755 465,872 +270,301 0.15% 2,215,079
2021-03-12 2021-03-10 4.453 195,571 +3,180 0.06% 870,840
2021-03-11 2021-03-09 4.465 192,391 -3,180 0.06% 859,100
2021-03-10 2021-03-08 4.893 195,571 -141,511 0.06% 956,940
2021-03-09 2021-03-05 5.296 337,082 +79,501 0.11% 1,785,042
2021-03-08 2021-03-04 6.113 257,581 +68,370 0.08% 1,574,639
2021-03-05 2021-03-03 6.352 189,211 +103,351 0.06% 1,201,901
2021-03-04 2021-03-02 5.748 85,860 -108,121 0.03% 493,558
2021-03-03 2021-03-01 6.013 193,981 +106,531 0.06% 1,166,320
2021-03-02 2021-02-26 4.969 87,450 -20,671 0.03% 434,498
2021-02-26 2021-02-24 4.478 108,121 -22,260 0.03% 484,162
2021-02-25 2021-02-23 4.616 130,381 -135,150 0.04% 601,882
2021-02-24 2021-02-22 5.006 265,531 +104,940 0.09% 1,329,319
2021-02-23 2021-02-19 4.692 160,591 +114,481 0.05% 753,461
2021-02-22 2021-02-18 4.189 46,110 -3,180 0.01% 193,139
2021-02-19 2021-02-17 4.214 49,290 +14,310 0.02% 207,699
2021-02-18 2021-02-16 4.176 34,980 +7,950 0.01% 146,079
2021-02-17 2021-02-11 4.277 27,030 -23,850 0.01% 115,599
2021-02-10 2021-02-08 4.113 50,880 +3,180 0.02% 209,279
2021-02-09 2021-02-05 4.113 47,700 -7,950 0.02% 196,199
2021-02-05 2021-02-03 4.226 55,650 -63,601 0.02% 235,199
2021-02-04 2021-02-02 4.302 119,251 -7,950 0.04% 513,002
2021-02-03 2021-02-01 4.327 127,201 -46,110 0.04% 550,402
2021-02-02 2021-01-29 4.843 173,311 -4,770 0.06% 839,301
2021-02-01 2021-01-28 4.641 178,081 +14,310 0.06% 826,561
2021-01-29 2021-01-27 4.641 163,771 +6,360 0.05% 760,141
2021-01-28 2021-01-26 4.604 157,411 -1,590 0.05% 724,681
2021-01-25 2021-01-21 4.956 159,001 -84,270 0.05% 788,001
2021-01-22 2021-01-20 5.044 243,271 +168,541 0.08% 1,227,059
2021-01-21 2021-01-19 4.629 74,730 -15,900 0.02% 345,918
2021-01-20 2021-01-18 4.679 90,630 +7,950 0.03% 424,078
2021-01-18 2021-01-14 4.579 82,680 +1,590 0.03% 378,558
2021-01-15 2021-01-13 4.704 81,090 -1,590 0.03% 381,478
2021-01-14 2021-01-12 4.780 82,680 +22,260 0.03% 395,198
2021-01-13 2021-01-11 4.579 60,420 -3,180 0.02% 276,639
2021-01-12 2021-01-08 4.805 63,600 -19,080 0.02% 305,599
2021-01-11 2021-01-07 4.943 82,680 -4,770 0.03% 408,718
2021-01-08 2021-01-06 4.843 87,450 +11,130 0.03% 423,498
2021-01-07 2021-01-05 4.780 76,320 +3,180 0.02% 364,798
2021-01-06 2021-01-04 4.969 73,140 -7,950 0.02% 363,398
2021-01-05 2020-12-31 4.818 81,090 -68,371 0.03% 390,658
2021-01-04 2020-12-29 4.818 149,461 +68,371 0.05% 720,041
2020-12-30 2020-12-28 4.415 81,090 -7,950 0.03% 358,018
2020-12-29 2020-12-24 4.050 89,040 -49,291 0.03% 360,638
2020-12-28 2020-12-22 3.862 138,331 +14,310 0.04% 534,181
2020-12-23 2020-12-21 3.925 124,021 +66,781 0.04% 486,722
2020-12-22 2020-12-18 3.748 57,240 +7,950 0.02% 214,559
2020-12-21 2020-12-17 3.572 49,290 +1,590 0.02% 176,079
2020-12-18 2020-12-16 3.698 47,700 +3,180 0.02% 176,399
2020-12-16 2020-12-14 3.648 44,520 +3,180 0.01% 162,399
2020-12-14 2020-12-10 3.585 41,340 +4,770 0.01% 148,199
2020-12-11 2020-12-09 3.509 36,570 -1,590 0.01% 128,339
2020-12-09 2020-12-07 3.635 38,160 -3,180 0.01% 138,719
2020-12-02 2020-11-30 3.774 41,340 -4,770 0.01% 155,999
2020-11-26 2020-11-24 3.849 46,110 -9,540 0.01% 177,479
2020-11-25 2020-11-23 3.748 55,650 +19,080 0.02% 208,599
2020-11-23 2020-11-19 3.509 36,570 -3,180 0.01% 128,339
2020-11-19 2020-11-17 3.484 39,750 -4,770 0.01% 138,499
2020-11-13 2020-11-11 3.346 44,520 +4,770 0.01% 148,959
2020-11-09 2020-11-05 3.660 39,750 -1,590 0.01% 145,499
2020-11-06 2020-11-04 3.648 41,340 -1,590 0.01% 150,799
2020-11-03 2020-10-30 3.736 42,930 -17,490 0.01% 160,379
2020-11-02 2020-10-29 3.937 60,420 -25,440 0.02% 237,879
2020-10-30 2020-10-28 3.912 85,860 -4,770 0.03% 335,878
2020-10-29 2020-10-27 3.887 90,630 -7,950 0.03% 352,258
2020-10-28 2020-10-23 3.962 98,580 -11,131 0.03% 390,598
2020-10-27 2020-10-22 3.975 109,711 +39,751 0.04% 436,082
2020-10-22 2020-10-20 3.723 69,960 +1,590 0.02% 260,479
2020-10-19 2020-10-15 3.698 68,370 +6,360 0.02% 252,839
2020-10-16 2020-10-14 3.686 62,010 +19,080 0.02% 228,539
2020-10-15 2020-10-12 3.761 42,930 -23,850 0.01% 161,459
2020-10-14 2020-10-09 3.799 66,780 +3,180 0.02% 253,679
2020-09-25 2020-09-23 3.333 63,600 -27,030 0.02% 211,999
2020-09-11 2020-09-09 3.447 90,630 -11,130 0.03% 312,359
2020-09-09 2020-09-07 3.572 101,760 -6,361 0.03% 363,518
2020-09-08 2020-09-04 3.686 108,121 -15,900 0.03% 398,482
2020-09-07 2020-09-03 3.862 124,021 -14,310 0.04% 478,922
2020-09-04 2020-09-02 3.862 138,331 -1,590 0.04% 534,181
2020-09-03 2020-09-01 3.862 139,921 +7,950 0.04% 540,321
2020-09-02 2020-08-31 3.950 131,971 -1,590 0.04% 521,241
2020-09-01 2020-08-28 3.899 133,561 -42,930 0.04% 520,801
2020-08-31 2020-08-27 3.962 176,491 +17,490 0.06% 699,301
2020-08-28 2020-08-26 3.962 159,001 +1,590 0.05% 630,001
2020-08-27 2020-08-25 3.962 157,411 -7,950 0.05% 623,701
2020-08-26 2020-08-24 3.836 165,361 -30,210 0.05% 634,401
2020-08-25 2020-08-21 3.836 195,571 +1,590 0.06% 750,300
2020-08-24 2020-08-20 3.987 193,981 -4,770 0.06% 773,480
2020-08-21 2020-08-19 4.075 198,751 -25,440 0.06% 810,000
2020-08-20 2020-08-18 4.101 224,191 +27,030 0.07% 919,320
2020-08-19 2020-08-17 4.025 197,161 +25,440 0.06% 793,600
2020-08-18 2020-08-14 3.887 171,721 +9,540 0.06% 667,441
2020-08-17 2020-08-13 3.899 162,181 +17,490 0.05% 632,401
2020-08-14 2020-08-12 3.748 144,691 -3,180 0.05% 542,361
2020-08-13 2020-08-11 3.786 147,871 +11,130 0.05% 559,861
2020-08-12 2020-08-10 3.811 136,741 +7,950 0.04% 521,161
2020-08-11 2020-08-07 3.925 128,791 -22,260 0.04% 505,442
2020-08-10 2020-08-06 4.000 151,051 +9,540 0.05% 604,201
2020-08-07 2020-08-05 4.151 141,511 -1,590 0.05% 587,401
2020-08-05 2020-08-03 4.151 143,101 +23,850 0.05% 594,001
2020-08-04 2020-07-31 3.925 119,251 -34,980 0.04% 468,002
2020-08-03 2020-07-30 3.950 154,231 +1,590 0.05% 609,161
2020-07-30 2020-07-28 4.050 152,641 -1,590 0.05% 618,241
2020-07-29 2020-07-27 3.912 154,231 +12,720 0.05% 603,341
2020-07-28 2020-07-24 4.365 141,511 +14,310 0.05% 617,661
2020-07-27 2020-07-23 4.000 127,201 +30,211 0.04% 508,802
2020-07-24 2020-07-22 3.308 96,990 -11,131 0.03% 320,858
2020-07-23 2020-07-21 3.082 108,121 -42,930 0.03% 333,201
2020-07-22 2020-07-20 3.170 151,051 +19,080 0.05% 478,801
2020-07-21 2020-07-17 2.906 131,971 -81,090 0.04% 383,461
2020-07-20 2020-07-16 2.956 213,061 -1,590 0.07% 629,800
2020-07-17 2020-07-15 3.258 214,651 +31,800 0.07% 699,300
2020-07-16 2020-07-14 3.409 182,851 -6,360 0.06% 623,300
2020-07-15 2020-07-13 3.132 189,211 +31,800 0.06% 592,620
2020-07-14 2020-07-10 3.082 157,411 -4,770 0.05% 485,101
2020-07-13 2020-07-09 3.245 162,181 +77,911 0.05% 526,321
2020-07-10 2020-07-08 2.969 84,270 +57,240 0.03% 250,159
2020-07-09 2020-07-07 2.641 27,030 -9,540 0.01% 71,400
2020-07-08 2020-07-06 2.742 36,570 +25,440 0.01% 100,280
2020-06-29 2020-06-24 2.340 11,130 +1,590 0.00% 26,040
2020-06-15 2020-06-11 2.465 9,540 +1,590 0.00% 23,520
2020-06-10 2020-06-08 2.566 7,950 +1,590 0.00% 20,400
2020-06-05 2020-06-03 2.654 6,360 -1,590 0.00% 16,880
2020-05-28 2020-05-26 2.931 7,950 -1,590 0.00% 23,300
2020-05-27 2020-05-25 2.679 9,540 +1,590 0.00% 25,560
2020-05-26 2020-05-22 2.767 7,950 -25,440 0.00% 22,000
2020-05-25 2020-05-21 2.805 33,390 +17,490 0.01% 93,660
2020-05-22 2020-05-20 2.755 15,900 +4,770 0.01% 43,800
2020-05-21 2020-05-19 3.069 11,130 -1,590 0.00% 34,160
2020-05-20 2020-05-18 3.044 12,720 +4,770 0.00% 38,720
2020-05-18 2020-05-14 2.818 7,950 -1,590 0.00% 22,400
2020-04-29 2020-04-27 2.327 9,540 -3,180 0.00% 22,200
2020-04-28 2020-04-24 2.101 12,720 +1,590 0.00% 26,720
2020-03-17 2020-03-13 1.836 11,130 -31,800 0.00% 20,440
2020-03-03 2020-02-28 1.987 42,930 -1,590 0.01% 85,320
2020-03-02 2020-02-27 2.088 44,520 -3,180 0.01% 92,960
2020-02-28 2020-02-26 2.126 47,700 +4,770 0.02% 101,400
2020-02-19 2020-02-17 2.050 42,930 +1,590 0.01% 88,020
2020-02-07 2020-02-05 1.887 41,340 -28,620 0.01% 78,000
2020-01-31 2020-01-29 1.962 69,960 +4,770 0.02% 137,279
2020-01-14 2020-01-10 2.201 65,190 +28,620 0.02% 143,499
2020-01-07 2020-01-03 2.277 36,570 -4,770 0.01% 83,260
2019-11-13 2019-11-11 2.075 41,340 -6,360 0.01% 85,800
2019-09-26 2019-09-24 2.126 47,700 +4,770 0.02% 101,400
2019-09-09 2019-09-05 2.101 42,930 +6,360 0.01% 90,180
2019-06-25 2019-06-21 2.516 36,570 -1,590 0.01% 92,000
2019-06-24 2019-06-20 2.465 38,160 +1,590 0.01% 94,080
2019-05-31 2019-05-29 2.126 36,570 -1,590 0.01% 77,740
2019-05-30 2019-05-28 2.050 38,160 +1,590 0.01% 78,240
2019-04-17 2019-04-15 2.667 36,570 +6,360 0.01% 97,520
2019-04-16 2019-04-12 2.730 30,210 +6,360 0.01% 82,460
2019-04-12 2019-04-10 2.717 23,850 +23,850 0.01% 64,800
2015-05-18 2015-05-14 8.579 0 -33,698
2015-04-16 2015-04-14 10.472 33,698 +22,976 0.01% 352,885
2015-04-14 2015-04-10 10.903 10,722 +10,722 0.00% 116,901
2015-04-01 2015-03-30 7.338 0 -7,659
2015-02-11 2015-02-09 6.542 7,659 -13,785 0.00% 50,103
2015-02-04 2015-02-02 6.986 21,444 +7,659 0.01% 149,801
2015-01-27 2015-01-23 7.351 13,785 -7,659 0.00% 101,337
2015-01-22 2015-01-20 7.234 21,444 +7,659 0.01% 155,121
2014-11-25 2014-11-21 7.756 13,785 +13,785 0.00% 106,917
2007-06-26 2007-06-22 7.111 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