History of CCASS shareholding

Stock code:

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.290 9,596,768 +0 0.27% 146,734,583
2025-10-13 2025-10-09 15.690 9,596,768 +0 0.27% 150,573,290
2025-10-10 2025-10-08 15.990 9,596,768 -7,001,200 0.27% 153,452,320
2025-10-08 2025-10-03 16.100 16,597,968 -33,800 0.47% 267,227,285
2025-10-03 2025-09-30 16.060 16,631,768 +4,800 0.47% 267,106,194
2025-10-02 2025-09-29 15.970 16,626,968 +31,368 0.47% 265,532,679
2025-09-30 2025-09-26 15.060 16,595,600 +42,600 0.47% 249,929,736
2025-09-29 2025-09-25 15.260 16,553,000 +200 0.47% 252,598,780
2025-09-26 2025-09-24 15.440 16,552,800 -7,000 0.47% 255,575,232
2025-09-25 2025-09-23 15.520 16,559,800 +1,000 0.47% 257,008,096
2025-09-24 2025-09-22 15.860 16,558,800 +1,600 0.47% 262,622,568
2025-09-22 2025-09-18 16.240 16,557,200 +1,000 0.47% 268,888,928
2025-09-19 2025-09-17 16.460 16,556,200 -7,001,000 0.47% 272,515,052
2025-09-18 2025-09-16 16.400 23,557,200 +11,200 0.67% 386,338,080
2025-09-17 2025-09-15 16.550 23,546,000 +200 0.67% 389,686,300
2025-09-16 2025-09-12 16.750 23,545,800 -200 0.67% 394,392,150
2025-09-15 2025-09-11 16.550 23,546,000 -600 0.67% 389,686,300
2025-09-12 2025-09-10 16.686 23,546,600 -13,200 0.67% 392,900,872
2025-09-11 2025-09-09 16.393 23,559,800 +243,827 0.67% 386,220,092
2025-09-10 2025-09-08 15.929 23,315,973 +4,158 0.67% 371,389,808
2025-09-09 2025-09-05 15.888 23,311,815 -5,742 0.67% 370,381,729
2025-09-05 2025-09-03 15.383 23,317,557 -18,019 0.67% 358,696,959
2025-09-04 2025-09-02 15.939 23,335,576 +198 0.67% 371,937,757
2025-09-03 2025-09-01 16.211 23,335,378 +100,787 0.67% 378,298,501
2025-09-02 2025-08-29 16.454 23,234,591 +30,295 0.67% 382,296,974
2025-09-01 2025-08-28 16.686 23,204,296 -58,215 0.67% 387,189,154
2025-08-29 2025-08-27 16.646 23,262,511 +1,387 0.67% 387,220,680
2025-08-28 2025-08-26 17.201 23,261,124 -35,840 0.67% 400,119,842
2025-08-27 2025-08-25 17.444 23,296,964 +79,204 0.67% 406,383,822
2025-08-26 2025-08-22 17.656 23,217,760 +6,930 0.67% 409,926,968
2025-08-25 2025-08-21 17.595 23,210,830 -990 0.67% 408,397,961
2025-08-22 2025-08-20 17.605 23,211,820 +21,781 0.67% 408,649,832
2025-08-21 2025-08-19 17.898 23,190,039 -39,800 0.67% 415,059,100
2025-08-20 2025-08-18 18.433 23,229,839 +9,504 0.67% 428,207,049
2025-08-19 2025-08-15 18.373 23,220,335 -58,610 0.67% 426,624,629
2025-08-18 2025-08-14 17.757 23,278,945 -40,592 0.67% 413,358,535
2025-08-15 2025-08-13 17.646 23,319,537 +6,534 0.67% 411,488,377
2025-08-14 2025-08-12 17.565 23,313,003 -32,275 0.67% 409,489,288
2025-08-13 2025-08-11 17.292 23,345,278 +792 0.67% 403,689,594
2025-08-11 2025-08-07 17.403 23,344,486 +28,315 0.67% 406,269,610
2025-08-08 2025-08-06 17.312 23,316,171 -119,598 0.67% 403,657,284
2025-08-07 2025-08-05 17.171 23,435,769 +4,555 0.68% 402,413,808
2025-08-06 2025-08-04 16.989 23,431,214 -7,525 0.68% 398,075,570
2025-08-05 2025-08-01 16.767 23,438,739 +1,782 0.68% 392,995,045
2025-08-04 2025-07-31 17.090 23,436,957 -7,920 0.68% 400,540,399
2025-08-01 2025-07-30 17.555 23,444,877 +94,252 0.68% 411,568,828
2025-07-31 2025-07-29 17.696 23,350,625 -44,354 0.67% 413,216,215
2025-07-30 2025-07-28 17.373 23,394,979 -85,936 0.67% 406,439,446
2025-07-29 2025-07-25 16.787 23,480,915 +21,583 0.68% 394,176,546
2025-07-28 2025-07-24 16.545 23,459,332 -61,977 0.68% 388,127,382
2025-07-25 2025-07-23 16.040 23,521,309 +20,593 0.68% 377,273,872
2025-07-24 2025-07-22 15.817 23,500,716 -16,038 0.68% 371,721,427
2025-07-23 2025-07-21 15.939 23,516,754 -8,119 0.68% 374,825,491
2025-07-22 2025-07-18 15.595 23,524,873 -4,158 0.68% 366,876,021
2025-07-21 2025-07-17 15.151 23,529,031 -198 0.68% 356,484,002
2025-07-18 2025-07-16 14.969 23,529,229 -13,464 0.68% 352,209,158
2025-07-17 2025-07-15 14.989 23,542,693 +58,808 0.68% 352,886,289
2025-07-16 2025-07-14 15.413 23,483,885 -30,097 0.68% 361,967,203
2025-07-15 2025-07-11 15.737 23,513,982 -525,667 0.68% 370,031,229
2025-07-14 2025-07-10 14.242 24,039,649 -48,512 0.69% 342,367,064
2025-07-11 2025-07-09 13.717 24,088,161 -56,528 0.69% 330,406,178
2025-07-10 2025-07-08 13.575 24,144,689 +31,484 0.70% 327,767,304
2025-07-09 2025-07-07 13.191 24,113,205 -98,807 0.69% 318,084,758
2025-07-08 2025-07-04 12.888 24,212,012 +64,868 0.70% 312,051,517
2025-07-07 2025-07-03 12.848 24,147,144 +1,980 0.70% 310,239,882
2025-07-04 2025-07-02 12.706 24,145,164 +594 0.70% 306,800,134
2025-07-02 2025-06-27 12.828 24,144,570 +61,185 0.70% 309,719,065
2025-06-30 2025-06-26 12.868 24,083,385 -14,455 0.69% 309,907,224
2025-06-27 2025-06-25 13.676 24,097,840 -406,909 0.69% 329,565,335
2025-06-26 2025-06-24 12.383 24,504,749 -45,740 0.71% 303,448,834
2025-06-24 2025-06-20 11.656 24,550,489 +2,772 0.71% 286,161,168
2025-06-23 2025-06-19 11.555 24,547,717 -18,811 0.71% 283,649,405
2025-06-20 2025-06-18 11.858 24,566,528 +2,971 0.71% 291,310,825
2025-06-19 2025-06-17 12.181 24,563,557 +2,574 0.71% 299,214,963
2025-06-18 2025-06-16 12.222 24,560,983 +792 0.71% 300,175,926
2025-06-17 2025-06-13 12.060 24,560,191 +594 0.71% 296,197,106
2025-06-16 2025-06-12 12.201 24,559,597 -62,175 0.71% 299,662,856
2025-06-13 2025-06-11 11.878 24,621,772 -198 0.71% 292,463,297
2025-06-12 2025-06-10 12.114 24,621,970 +1,584 0.71% 298,267,576
2025-06-11 2025-06-09 12.197 24,620,386 +644,881 0.71% 300,291,185
2025-06-10 2025-06-06 11.989 23,975,505 +5,785 0.71% 287,452,441
2025-06-09 2025-06-05 12.031 23,969,720 -168,153 0.71% 288,377,488
2025-06-06 2025-06-04 11.823 24,137,873 -29,504 0.71% 285,393,615
2025-06-05 2025-06-03 11.637 24,167,377 +964 0.71% 281,230,732
2025-06-04 2025-06-02 11.305 24,166,413 -9,449 0.71% 273,198,994
2025-05-19 2025-05-15 11.554 24,175,862 -26,033 0.72% 279,323,556
2025-05-16 2025-05-14 11.741 24,201,895 +6,749 0.72% 284,142,504
2025-05-15 2025-05-13 11.409 24,195,146 +5,400 0.72% 276,033,210
2025-05-14 2025-05-12 11.637 24,189,746 +5,013 0.72% 281,491,036
2025-05-12 2025-05-08 11.243 24,184,733 -5,785 0.72% 271,901,112
2025-05-07 2025-05-02 11.409 24,190,518 +7,714 0.72% 275,980,411
2025-05-06 2025-04-30 11.492 24,182,804 -23,912 0.72% 277,898,895
2025-04-30 2025-04-28 11.346 24,206,716 +771 0.72% 274,658,852
2025-04-29 2025-04-25 11.409 24,205,945 -1,157 0.72% 276,156,412
2025-04-28 2025-04-24 11.222 24,207,102 -578 0.72% 271,650,473
2025-04-25 2025-04-23 11.201 24,207,680 -59,780 0.72% 271,154,820
2025-04-24 2025-04-22 11.077 24,267,460 +965 0.72% 268,804,156
2025-04-17 2025-04-15 11.180 24,266,495 -11,378 0.72% 271,310,260
2025-04-16 2025-04-14 10.973 24,277,873 -9,642 0.72% 266,401,525
2025-04-15 2025-04-11 10.807 24,287,515 -9,641 0.72% 262,476,971
2025-04-14 2025-04-10 10.517 24,297,156 -9,642 0.72% 255,525,238
2025-04-10 2025-04-08 10.320 24,306,798 +55,344 0.72% 250,836,791
2025-04-09 2025-04-07 9.863 24,251,454 +13,884 0.72% 239,198,638
2025-04-03 2025-04-01 11.927 24,237,570 +98,154 0.72% 289,086,174
2025-04-02 2025-03-31 11.699 24,139,416 +964 0.71% 282,407,524
2025-03-31 2025-03-27 12.093 24,138,452 +18,320 0.71% 291,909,595
2025-03-28 2025-03-26 12.135 24,120,132 +1,542 0.71% 292,688,693
2025-03-26 2025-03-24 12.135 24,118,590 -385 0.71% 292,669,982
2025-03-25 2025-03-21 12.321 24,118,975 +21,597 0.71% 297,177,341
2025-03-24 2025-03-20 12.570 24,097,378 +12,535 0.71% 302,909,444
2025-03-21 2025-03-19 12.695 24,084,843 +21,212 0.71% 305,749,420
2025-03-19 2025-03-17 12.467 24,063,631 +22,947 0.71% 299,989,484
2025-03-18 2025-03-14 13.068 24,040,684 -21,790 0.71% 314,164,978
2025-03-14 2025-03-12 12.819 24,062,474 +22,898,126 0.71% 308,460,212
2025-03-13 2025-03-11 12.736 1,164,348 +1,736 0.09% 14,829,331
2025-03-12 2025-03-10 13.151 1,162,612 +20,248 0.09% 15,289,541
2025-03-10 2025-03-06 13.338 1,142,364 -3,664 0.09% 15,236,523
2025-03-07 2025-03-05 12.964 1,146,028 -73,471 0.09% 14,857,497
2025-03-06 2025-03-04 13.130 1,219,499 +72,507 0.09% 16,012,368
2025-03-05 2025-03-03 12.695 1,146,992 +1,349 0.09% 14,560,699
2025-03-04 2025-02-28 12.321 1,145,643 -26,611 0.09% 14,115,821
2025-03-03 2025-02-27 12.674 1,172,254 +44,160 0.09% 14,857,076
2025-02-28 2025-02-26 12.715 1,128,094 -93,912 0.08% 14,344,194
2025-02-25 2025-02-21 12.321 1,222,006 +1,736 0.09% 15,056,713
2025-02-24 2025-02-20 12.114 1,220,270 -6,750 0.09% 14,782,204
2025-02-19 2025-02-17 11.969 1,227,020 +106,061 0.09% 14,685,808
2025-02-14 2025-02-12 12.342 1,120,959 -39,339 0.08% 13,834,934
2025-02-12 2025-02-10 11.782 1,160,298 +18,126 0.09% 13,670,622
2025-02-11 2025-02-07 11.906 1,142,172 +114,738 0.09% 13,599,214
2025-02-07 2025-02-05 11.429 1,027,434 -305,646 0.08% 11,742,915
2025-02-06 2025-02-04 12.072 1,333,080 -12,534 0.10% 16,093,466
2025-02-04 2025-01-28 11.948 1,345,614 -17,934 0.10% 16,077,310
2025-02-03 2025-01-24 11.388 1,363,548 -3,857 0.10% 15,527,916
2025-01-20 2025-01-16 10.828 1,367,405 +1,543 0.10% 14,806,011
2025-01-17 2025-01-15 10.869 1,365,862 -9,835 0.10% 14,845,968
2025-01-10 2025-01-08 10.724 1,375,697 -14,077 0.10% 14,753,115
2025-01-09 2025-01-07 10.849 1,389,774 -28,925 0.10% 15,077,046
2025-01-07 2025-01-03 10.849 1,418,699 +9,642 0.11% 15,390,841
2025-01-06 2025-01-02 10.994 1,409,057 -17,356 0.10% 15,490,835
2025-01-03 2024-12-31 11.575 1,426,413 -16,391 0.11% 16,510,107
2024-12-18 2024-12-16 11.803 1,442,804 +964 0.11% 17,029,034
2024-12-16 2024-12-12 12.404 1,441,840 -964 0.11% 17,884,988
2024-12-13 2024-12-11 12.384 1,442,804 +2,893 0.11% 17,867,018
2024-12-12 2024-12-10 12.632 1,439,911 +29,118 0.11% 18,189,608
2024-12-04 2024-12-02 12.155 1,410,793 -11,570 0.11% 17,148,704
2024-12-03 2024-11-29 11.969 1,422,363 -772 0.11% 17,023,806
2024-11-28 2024-11-26 11.637 1,423,135 -45,316 0.11% 16,560,726
2024-11-27 2024-11-25 11.637 1,468,451 -31,625 0.11% 17,088,058
2024-11-26 2024-11-22 12.155 1,500,076 -45,703 0.11% 18,233,972
2024-11-25 2024-11-21 12.321 1,545,779 -2,892 0.12% 19,046,021
2024-11-22 2024-11-20 12.155 1,548,671 +57,851 0.12% 18,824,662
2024-11-19 2024-11-15 11.989 1,490,820 -53,030 0.11% 17,874,070
2024-11-15 2024-11-13 12.778 1,543,850 +4,821 0.12% 19,726,781
2024-11-14 2024-11-12 12.695 1,539,029 -9,835 0.11% 19,537,484
2024-11-13 2024-11-11 13.193 1,548,864 +44,352 0.12% 20,433,408
2024-11-12 2024-11-08 13.213 1,504,512 +6,750 0.11% 19,879,501
2024-11-11 2024-11-07 13.524 1,497,762 -129,779 0.11% 20,256,332
2024-11-08 2024-11-06 12.757 1,627,541 +81,570 0.12% 20,762,395
2024-11-07 2024-11-05 12.923 1,545,971 -529,144 0.12% 19,978,358
2024-11-06 2024-11-04 12.218 2,075,115 +116,859 0.15% 25,352,913
2024-11-04 2024-10-31 11.844 1,958,256 -4,050 0.15% 23,194,017
2024-11-01 2024-10-30 11.595 1,962,306 -33,746 0.15% 22,753,538
2024-10-31 2024-10-29 11.865 1,996,052 -39,917 0.15% 23,683,085
2024-10-30 2024-10-28 11.865 2,035,969 +89,861 0.15% 24,156,699
2024-10-28 2024-10-24 11.865 1,946,108 +22,177 0.15% 23,090,502
2024-10-25 2024-10-23 11.699 1,923,931 -29,311 0.14% 22,508,108
2024-10-24 2024-10-22 11.637 1,953,242 +28,347 0.15% 22,729,470
2024-10-23 2024-10-21 11.741 1,924,895 +19,476 0.14% 22,599,242
2024-10-22 2024-10-18 12.114 1,905,419 -222,341 0.14% 23,082,016
2024-10-21 2024-10-17 11.326 2,127,760 +92,562 0.16% 24,098,260
2024-10-18 2024-10-16 11.346 2,035,198 +123,608 0.15% 23,092,151
2024-10-17 2024-10-15 11.097 1,911,590 +31,433 0.14% 21,213,823
2024-10-16 2024-10-14 11.595 1,880,157 +619,969 0.14% 21,800,995
2024-10-15 2024-10-10 12.715 1,260,188 -392,036 0.09% 16,023,826
2024-09-11 2024-09-09 8.544 1,652,224 +33,611 0.12% 14,115,914
2024-09-09 2024-09-04 8.491 1,618,613 +7,557 0.12% 13,743,076
2024-09-04 2024-09-02 8.544 1,611,056 -189 0.12% 13,764,192
2024-08-21 2024-08-19 8.565 1,611,245 +5,668 0.12% 13,799,923
2024-08-19 2024-08-15 8.586 1,605,577 +9,445 0.12% 13,785,374
2024-08-13 2024-08-09 8.660 1,596,132 -28,715 0.12% 13,822,566
2024-08-12 2024-08-08 8.628 1,624,847 -71,409 0.12% 14,019,633
2024-08-01 2024-07-30 8.279 1,696,256 +189 0.13% 14,043,156
2024-07-29 2024-07-25 8.205 1,696,067 -945 0.13% 13,915,899
2024-07-24 2024-07-22 8.522 1,697,012 +13,224 0.13% 14,462,632
2024-07-23 2024-07-19 8.459 1,683,788 -1,700 0.13% 14,242,976
2024-07-19 2024-07-17 8.395 1,685,488 -10,390 0.13% 14,150,292
2024-07-18 2024-07-16 8.300 1,695,878 +10,390 0.13% 14,075,934
2024-07-17 2024-07-15 8.311 1,685,488 -94,457 0.13% 14,007,540
2024-07-15 2024-07-11 8.311 1,779,945 -28,337 0.14% 14,792,541
2024-07-04 2024-07-02 8.215 1,808,282 +1,889 0.14% 14,855,745
2024-07-03 2024-06-28 8.205 1,806,393 +1,700 0.14% 14,821,102
2024-06-27 2024-06-25 8.226 1,804,693 -76,321 0.14% 14,845,366
2024-06-26 2024-06-24 8.300 1,881,014 -9,445 0.14% 15,612,579
2024-06-25 2024-06-21 8.406 1,890,459 +944 0.14% 15,891,113
2024-06-24 2024-06-20 8.459 1,889,515 +1,889 0.14% 15,983,198
2024-06-20 2024-06-18 8.639 1,887,626 -944 0.14% 16,306,947
2024-06-18 2024-06-14 8.597 1,888,570 -1,889 0.14% 16,235,126
2024-06-14 2024-06-12 8.237 1,890,459 +19,458 0.14% 15,570,889
2024-06-12 2024-06-07 8.364 1,871,001 -2,834 0.14% 15,648,318
2024-06-11 2024-06-06 8.332 1,873,835 +37,783 0.14% 15,612,507
2024-06-07 2024-06-05 8.321 1,836,052 +176,823 0.14% 15,278,266
2024-06-06 2024-06-04 8.438 1,659,229 +24,370 0.13% 14,000,102
2024-06-05 2024-06-03 8.289 1,634,859 +76,888 0.12% 13,552,163
2024-06-03 2024-05-30 9.536 1,557,971 +82,507 0.12% 14,856,137
2024-05-31 2024-05-29 9.759 1,475,464 +7,157 0.12% 14,399,266
2024-05-29 2024-05-27 9.748 1,468,307 -895 0.12% 14,313,006
2024-05-28 2024-05-24 9.547 1,469,202 -179 0.12% 14,026,098
2024-05-24 2024-05-22 9.860 1,469,381 +6,978 0.12% 14,487,735
2024-05-23 2024-05-21 9.938 1,462,403 -19,680 0.12% 14,533,370
2024-05-22 2024-05-20 10.173 1,482,083 +4,472 0.12% 15,076,878
2024-05-20 2024-05-16 9.927 1,477,611 +1,968 0.12% 14,667,989
2024-05-17 2024-05-14 9.960 1,475,643 +4,652 0.12% 14,697,941
2024-05-14 2024-05-10 9.871 1,470,991 -6,262 0.12% 14,520,053
2024-05-13 2024-05-09 9.457 1,477,253 +2,684 0.12% 13,970,847
2024-05-10 2024-05-08 9.290 1,474,569 +537 0.12% 13,698,204
2024-05-07 2024-05-03 9.346 1,474,032 +13,418 0.12% 13,775,605
2024-04-16 2024-04-12 8.552 1,460,614 +2,684 0.12% 12,490,919
2024-04-10 2024-04-08 9.010 1,457,930 +1,073 0.12% 13,136,184
2024-03-20 2024-03-18 10.150 1,456,857 -4,473 0.12% 14,787,688
2024-03-13 2024-03-11 10.240 1,461,330 +37,392 0.12% 14,963,778
2024-02-29 2024-02-27 10.419 1,423,938 +179 0.11% 14,835,578
2024-02-22 2024-02-20 9.994 1,423,759 -1,789 0.11% 14,228,905
2024-02-20 2024-02-16 9.670 1,425,548 -894 0.11% 13,784,641
2024-01-31 2024-01-29 10.061 1,426,442 -26,837 0.11% 14,351,395
2024-01-30 2024-01-26 9.916 1,453,279 -1,789 0.12% 14,410,203
2024-01-29 2024-01-25 10.106 1,455,068 +48,306 0.12% 14,704,464
2024-01-24 2024-01-22 9.390 1,406,762 -54,568 0.11% 13,209,835
2024-01-23 2024-01-19 9.513 1,461,330 +1,789 0.12% 13,901,938
2024-01-22 2024-01-18 9.625 1,459,541 -1,073 0.12% 14,048,079
2024-01-17 2024-01-15 10.072 1,460,614 -1,789 0.12% 14,711,527
2024-01-11 2024-01-09 9.804 1,462,403 +1,073 0.12% 14,337,194
2023-12-18 2023-12-14 9.748 1,461,330 +8,946 0.12% 14,244,994
2023-11-28 2023-11-24 10.173 1,452,384 +2,683 0.12% 14,774,757
2023-11-27 2023-11-23 10.363 1,449,701 -10,913 0.12% 15,022,965
2023-11-16 2023-11-14 10.352 1,460,614 -16,997 0.12% 15,119,727
2023-11-08 2023-11-06 10.285 1,477,611 +11,808 0.12% 15,196,565
2023-11-07 2023-11-03 9.983 1,465,803 -8,050 0.12% 14,632,703
2023-11-01 2023-10-30 9.625 1,473,853 +3,399 0.12% 14,185,832
2023-10-30 2023-10-26 9.524 1,470,454 +4,115 0.12% 14,005,175
2023-10-27 2023-10-25 9.591 1,466,339 -42,581 0.12% 14,064,334
2023-10-18 2023-10-16 9.547 1,508,920 +4,473 0.12% 14,405,276
2023-10-16 2023-10-12 9.748 1,504,447 +4,473 0.12% 14,665,297
2023-10-10 2023-10-06 9.614 1,499,974 +537 0.12% 14,420,479
2023-10-09 2023-10-05 9.480 1,499,437 +3,936 0.12% 14,214,172
2023-10-05 2023-10-03 9.491 1,495,501 +1,789 0.12% 14,193,578
2023-09-26 2023-09-22 10.206 1,493,712 +10,555 0.12% 15,245,271
2023-09-06 2023-09-04 10.530 1,483,157 +2,505 0.12% 15,618,363
2023-09-04 2023-08-30 10.430 1,480,652 +112,713 0.12% 15,443,016
2023-08-31 2023-08-29 10.709 1,367,939 +89,454 0.11% 14,649,734
2023-08-30 2023-08-28 10.598 1,278,485 +9,840 0.10% 13,548,820
2023-08-01 2023-07-28 11.134 1,268,645 +41,149 0.10% 14,125,276
2023-07-31 2023-07-27 10.620 1,227,496 +5,547 0.10% 13,035,905
2023-07-12 2023-07-10 10.206 1,221,949 +1,789 0.10% 12,471,576
2023-07-07 2023-07-05 10.273 1,220,160 +8,945 0.10% 12,535,157
2023-07-03 2023-06-29 10.061 1,211,215 +179 0.10% 12,186,002
2023-06-20 2023-06-16 10.329 1,211,036 +29,699 0.10% 12,509,113
2023-06-12 2023-06-08 11.511 1,181,337 +16,281 0.09% 13,598,295
2023-06-09 2023-06-07 11.463 1,165,056 +70,948 0.09% 13,355,411
2023-06-08 2023-06-06 11.535 1,094,108 +3,360 0.09% 12,620,255
2023-05-29 2023-05-24 11.785 1,090,748 +6,385 0.09% 12,854,162
2023-05-17 2023-05-15 12.261 1,084,363 +8,400 0.09% 13,295,237
2023-05-11 2023-05-09 12.832 1,075,963 +8,401 0.09% 13,807,030
2023-05-08 2023-05-04 12.261 1,067,562 -4,200 0.09% 13,089,242
2023-05-03 2023-04-28 12.023 1,071,762 -4,201 0.09% 12,885,578
2023-04-13 2023-04-11 11.666 1,075,963 +8,401 0.09% 12,551,845
2023-03-14 2023-03-10 10.904 1,067,562 +16,802 0.09% 11,640,530
2023-03-09 2023-03-07 11.285 1,050,760 +8,400 0.09% 11,857,579
2023-03-03 2023-03-01 11.213 1,042,360 +63,006 0.09% 11,688,339
2023-03-02 2023-02-28 11.070 979,354 +21,001 0.08% 10,841,935
2023-03-01 2023-02-27 11.035 958,353 +16,802 0.08% 10,575,220
2023-02-28 2023-02-24 11.201 941,551 +8,400 0.08% 10,546,725
2023-02-20 2023-02-16 11.225 933,151 +8,401 0.08% 10,474,849
2023-02-17 2023-02-15 11.249 924,750 +8,401 0.08% 10,402,562
2023-02-15 2023-02-13 11.297 916,349 +8,401 0.08% 10,351,691
2023-02-14 2023-02-10 11.380 907,948 +67,205 0.08% 10,332,443
2023-02-13 2023-02-09 11.487 840,743 +25,202 0.07% 9,657,723
2023-02-09 2023-02-07 11.344 815,541 +16,802 0.07% 9,251,728
2023-02-08 2023-02-06 11.309 798,739 +5,880 0.07% 9,032,598
2023-02-07 2023-02-03 11.499 792,859 +75,607 0.07% 9,117,111
2023-01-31 2023-01-27 11.999 717,252 +8,400 0.06% 8,606,300
2023-01-18 2023-01-16 11.654 708,852 -85,519 0.06% 8,260,806
2023-01-13 2023-01-11 10.928 794,371 -4,872 0.07% 8,680,610
2023-01-12 2023-01-10 11.047 799,243 -8,737 0.07% 8,828,989
2023-01-10 2023-01-06 10.904 807,980 -12,601 0.07% 8,810,088
2023-01-09 2023-01-05 10.987 820,581 -6,553 0.07% 9,015,863
2023-01-04 2022-12-30 10.463 827,134 -58,301 0.07% 8,654,638
2022-12-30 2022-12-28 10.535 885,435 +91,064 0.08% 9,327,905
2022-12-14 2022-12-12 10.856 794,371 -25,202 0.07% 8,623,874
2022-12-07 2022-12-05 11.094 819,573 +25,202 0.07% 9,092,592
2022-12-01 2022-11-29 10.749 794,371 -1,008 0.07% 8,538,770
2022-11-21 2022-11-17 10.428 795,379 -84,007 0.07% 8,293,969
2022-11-09 2022-11-07 9.999 879,386 +16,801 0.08% 8,793,120
2022-11-02 2022-10-31 9.440 862,585 -16,801 0.07% 8,142,528
2022-11-01 2022-10-28 9.583 879,386 +1,680 0.08% 8,426,740
2022-10-17 2022-10-13 10.237 877,706 -16,801 0.08% 8,985,281
2022-10-11 2022-10-07 10.047 894,507 -5,041 0.08% 8,986,909
2022-10-07 2022-10-05 10.213 899,548 -21,337 0.08% 9,187,467
2022-10-06 2022-10-03 9.606 920,885 -12,266 0.08% 8,846,329
2022-09-27 2022-09-23 10.452 933,151 -8,400 0.08% 9,752,829
2022-09-23 2022-09-21 10.368 941,551 +8,400 0.08% 9,762,166
2022-09-20 2022-09-16 10.559 933,151 -168 0.08% 9,852,801
2022-09-09 2022-09-07 11.035 933,319 -8,400 0.08% 10,298,975
2022-09-07 2022-09-05 10.987 941,719 -8,401 0.08% 10,346,827
2022-09-01 2022-08-30 11.094 950,120 +12,601 0.08% 10,540,920
2022-08-31 2022-08-29 11.047 937,519 +4,200 0.08% 10,356,481
2022-08-15 2022-08-11 11.428 933,319 +87,704 0.08% 10,665,605
2022-07-19 2022-07-15 10.832 845,615 -50,404 0.07% 9,160,058
2022-07-18 2022-07-14 11.094 896,019 -16,802 0.08% 9,940,708
2022-07-12 2022-07-08 11.499 912,821 +16,802 0.08% 10,496,558
2022-07-11 2022-07-07 11.416 896,019 +16,801 0.08% 10,228,689
2022-07-08 2022-07-06 11.368 879,218 +8,401 0.08% 9,995,030
2022-07-07 2022-07-05 11.428 870,817 +16,801 0.07% 9,951,357
2022-07-06 2022-07-04 11.487 854,016 +8,401 0.07% 9,810,191
2022-07-04 2022-06-29 11.654 845,615 -15,457 0.07% 9,854,612
2022-06-30 2022-06-28 11.737 861,072 -50,405 0.07% 10,106,495
2022-06-29 2022-06-27 11.499 911,477 -1,344 0.08% 10,481,103
2022-06-27 2022-06-23 11.535 912,821 -29,402 0.08% 10,529,156
2022-06-23 2022-06-21 11.451 942,223 -120,634 0.08% 10,789,789
2022-06-21 2022-06-17 11.320 1,062,857 +75,606 0.09% 12,032,047
2022-06-20 2022-06-16 11.404 987,251 -336 0.08% 11,258,415
2022-06-14 2022-06-10 13.511 987,587 +207,973 0.08% 13,343,101
2022-06-13 2022-06-09 13.382 779,614 -54,194 0.07% 10,432,517
2022-06-10 2022-06-08 13.459 833,808 +15,484 0.08% 11,222,342
2022-06-09 2022-06-07 13.330 818,324 +23,226 0.08% 10,908,240
2022-06-08 2022-06-06 13.382 795,098 +193,549 0.07% 10,639,718
2022-06-01 2022-05-30 12.968 601,549 -775 0.06% 7,801,075
2022-05-26 2022-05-24 12.542 602,324 +7,742 0.06% 7,554,385
2022-05-23 2022-05-19 12.568 594,582 -7,742 0.06% 7,472,644
2022-05-20 2022-05-18 12.400 602,324 -7,742 0.06% 7,468,805
2022-05-19 2022-05-17 12.387 610,066 +24,000 0.06% 7,556,925
2022-05-04 2022-04-29 13.175 586,066 +13,626 0.05% 7,721,406
2022-04-13 2022-04-11 13.588 572,440 -51,561 0.05% 7,778,492
2022-04-12 2022-04-08 14.002 624,001 -15,484 0.06% 8,737,039
2022-04-11 2022-04-07 13.666 639,485 -3,716 0.06% 8,739,081
2022-04-08 2022-04-06 13.898 643,201 +7,742 0.06% 8,939,407
2022-04-07 2022-04-04 14.157 635,459 +310 0.06% 8,995,966
2022-04-06 2022-04-01 13.924 635,149 +15,483 0.06% 8,843,905
2022-04-04 2022-03-31 13.666 619,666 +43,510 0.06% 8,468,238
2022-03-18 2022-03-16 13.330 576,156 -7,742 0.05% 7,680,146
2022-03-15 2022-03-11 13.821 583,898 -3,871 0.05% 8,069,943
2022-02-04 2022-01-27 15.474 587,769 -929 0.05% 9,095,220
2022-01-26 2022-01-24 15.758 588,698 -1,858 0.05% 9,276,883
2022-01-19 2022-01-17 14.957 590,556 -1,548 0.05% 8,833,226
2022-01-18 2022-01-14 14.854 592,104 -465 0.05% 8,795,196
2022-01-12 2022-01-10 15.009 592,569 -7,742 0.05% 8,893,952
2022-01-04 2021-12-31 15.629 600,311 -19,355 0.06% 9,382,345
2021-12-30 2021-12-28 15.164 619,666 -15,483 0.06% 9,396,702
2021-12-29 2021-12-24 15.061 635,149 -11,613 0.06% 9,565,857
2021-12-23 2021-12-21 14.027 646,762 -1,549 0.06% 9,072,438
2021-12-17 2021-12-15 14.002 648,311 +155 0.06% 9,077,419
2021-12-15 2021-12-13 14.363 648,156 -91,355 0.06% 9,309,665
2021-12-13 2021-12-09 14.492 739,511 -6,193 0.07% 10,717,345
2021-12-08 2021-12-06 14.131 745,704 -50,788 0.07% 10,537,401
2021-11-22 2021-11-18 13.769 796,492 -2,477 0.07% 10,967,012
2021-11-19 2021-11-17 13.795 798,969 -8,516 0.07% 11,021,759
2021-11-15 2021-11-11 13.950 807,485 +8,516 0.07% 11,264,397
2021-10-27 2021-10-25 14.337 798,969 +77,419 0.07% 11,455,198
2021-10-26 2021-10-22 14.312 721,550 +36,852 0.07% 10,326,565
2021-10-25 2021-10-21 14.312 684,698 +2,168 0.06% 9,799,153
2021-10-22 2021-10-20 14.131 682,530 +2,477 0.06% 9,644,701
2021-10-19 2021-10-15 14.182 680,053 -1,548 0.06% 9,644,835
2021-10-15 2021-10-11 14.492 681,601 -3,097 0.06% 9,878,086
2021-10-12 2021-10-08 14.544 684,698 -2,323 0.06% 9,958,345
2021-09-29 2021-09-27 14.286 687,021 +2,323 0.06% 9,814,651
2021-09-24 2021-09-21 14.492 684,698 -2,942 0.06% 9,922,969
2021-09-15 2021-09-13 15.112 687,640 -2,322 0.06% 10,391,942
2021-09-14 2021-09-10 14.906 689,962 -11,613 0.06% 10,284,441
2021-09-13 2021-09-09 14.622 701,575 -23,691 0.07% 10,258,178
2021-09-10 2021-09-08 14.828 725,266 -2,322 0.07% 10,754,468
2021-09-08 2021-09-06 14.622 727,588 -9,291 0.07% 10,638,531
2021-09-07 2021-09-03 14.492 736,879 -3,871 0.07% 10,679,201
2021-09-06 2021-09-02 14.570 740,750 -2,322 0.07% 10,792,709
2021-08-31 2021-08-27 14.157 743,072 -3,871 0.07% 10,519,405
2021-08-30 2021-08-26 14.131 746,943 -26,633 0.07% 10,554,909
2021-08-26 2021-08-24 14.286 773,576 +11,459 0.07% 11,051,159
2021-08-24 2021-08-20 13.433 762,117 -3,871 0.07% 10,237,754
2021-08-23 2021-08-19 13.717 765,988 +25,858 0.07% 10,507,422
2021-08-20 2021-08-18 14.002 740,130 +18,426 0.07% 10,363,036
2021-08-17 2021-08-13 13.485 721,704 -3,871 0.07% 9,732,162
2021-08-13 2021-08-11 13.382 725,575 -54,504 0.07% 9,709,386
2021-08-04 2021-08-02 12.968 780,079 +54,194 0.07% 10,116,307
2021-08-02 2021-07-29 12.749 725,885 -29,420 0.07% 9,254,111
2021-07-30 2021-07-28 12.607 755,305 +3,871 0.07% 9,521,862
2021-07-29 2021-07-27 12.568 751,434 +123,872 0.07% 9,443,944
2021-07-28 2021-07-26 13.020 627,562 +38,709 0.06% 8,170,843
2021-07-27 2021-07-23 13.407 588,853 +465 0.05% 7,895,033
2021-07-15 2021-07-13 13.330 588,388 +8,052 0.05% 7,843,199
2021-07-14 2021-07-12 13.072 580,336 +7,741 0.05% 7,585,946
2021-07-12 2021-07-08 14.768 572,595 +19,742 0.05% 8,455,889
2021-07-07 2021-07-05 14.905 552,853 +36,295 0.05% 8,240,506
2021-07-06 2021-07-02 15.016 516,558 +3,630 0.05% 7,756,442
2021-06-29 2021-06-25 15.484 512,928 -47,330 0.05% 7,942,179
2021-06-25 2021-06-23 15.098 560,258 +50,814 0.06% 8,458,933
2021-06-24 2021-06-22 15.098 509,444 -10,163 0.05% 7,691,729
2021-06-23 2021-06-21 14.988 519,607 +7,259 0.05% 7,787,908
2021-06-21 2021-06-17 15.043 512,348 +5,082 0.05% 7,707,342
2021-06-15 2021-06-10 15.732 507,266 -9,002 0.05% 7,980,292
2021-06-08 2021-06-04 15.815 516,268 +9,002 0.05% 8,164,584
2021-06-02 2021-05-31 16.063 507,266 -871 0.05% 8,148,004
2021-05-31 2021-05-27 15.842 508,137 -13,938 0.05% 8,049,995
2021-05-28 2021-05-26 16.035 522,075 -36,295 0.05% 8,371,491
2021-05-27 2021-05-25 16.063 558,370 -36,296 0.06% 8,968,867
2021-05-26 2021-05-24 15.677 594,666 -4,065 0.06% 9,322,498
2021-05-24 2021-05-20 15.319 598,731 +14,663 0.06% 9,171,777
2021-05-21 2021-05-18 15.401 584,068 +291 0.06% 8,995,435
2021-05-20 2021-05-17 15.401 583,777 -14,518 0.06% 8,990,953
2021-05-18 2021-05-14 15.760 598,295 +1,887 0.06% 9,428,842
2021-05-17 2021-05-13 15.043 596,408 +1,452 0.06% 8,971,871
2021-05-14 2021-05-12 15.374 594,956 +123,405 0.06% 9,146,733
2021-05-10 2021-05-06 15.071 471,551 -61,703 0.05% 7,106,617
2021-05-06 2021-05-04 15.043 533,254 +29,037 0.05% 8,021,835
2021-05-05 2021-05-03 15.016 504,217 +29,036 0.05% 7,571,134
2021-05-03 2021-04-29 15.236 475,181 -68,961 0.05% 7,239,876
2021-04-30 2021-04-28 14.905 544,142 +3,629 0.05% 8,110,665
2021-04-28 2021-04-26 14.961 540,513 +36,296 0.05% 8,086,357
2021-04-27 2021-04-23 15.208 504,217 +21,777 0.05% 7,668,378
2021-04-22 2021-04-20 15.319 482,440 -108,161 0.05% 7,390,351
2021-04-20 2021-04-16 15.098 590,601 -3,629 0.06% 8,917,060
2021-04-19 2021-04-15 14.933 594,230 +37,021 0.06% 8,873,619
2021-04-12 2021-04-08 15.429 557,209 +13,067 0.06% 8,597,122
2021-04-09 2021-04-07 15.401 544,142 +4,791 0.05% 8,380,521
2021-04-08 2021-04-01 15.622 539,351 +71,139 0.05% 8,425,613
2021-04-01 2021-03-30 15.512 468,212 -10,163 0.05% 7,262,696
2021-03-31 2021-03-29 15.732 478,375 -3,630 0.05% 7,525,780
2021-03-30 2021-03-26 15.126 482,005 -5,081 0.05% 7,290,727
2021-03-29 2021-03-25 14.933 487,086 +31,359 0.05% 7,273,641
2021-03-26 2021-03-24 15.071 455,727 +4,937 0.05% 6,868,138
2021-03-25 2021-03-23 15.153 450,790 +32,956 0.04% 6,830,994
2021-03-24 2021-03-22 15.071 417,834 -33,537 0.04% 6,297,063
2021-03-23 2021-03-19 15.016 451,371 -111,064 0.04% 6,777,618
2021-03-22 2021-03-18 15.126 562,435 -25,407 0.06% 8,507,297
2021-03-19 2021-03-17 15.016 587,842 +20,325 0.06% 8,826,816
2021-03-18 2021-03-16 14.905 567,517 +3,630 0.06% 8,459,079
2021-03-17 2021-03-15 14.988 563,887 +21,777 0.06% 8,451,580
2021-03-15 2021-03-11 14.878 542,110 +7,259 0.05% 8,065,441
2021-03-12 2021-03-10 14.575 534,851 +31,214 0.05% 7,795,346
2021-03-11 2021-03-09 14.492 503,637 +92,191 0.05% 7,298,781
2021-03-09 2021-03-05 15.016 411,446 +3,629 0.04% 6,178,119
2021-03-05 2021-03-03 15.153 407,817 -2,903 0.04% 6,179,808
2021-03-04 2021-03-02 14.850 410,720 +8,711 0.04% 6,099,322
2021-03-03 2021-03-01 14.823 402,009 -145 0.04% 5,958,885
2021-03-02 2021-02-26 14.850 402,154 -222,855 0.04% 5,972,114
2021-03-01 2021-02-25 15.236 625,009 +43,555 0.06% 9,522,661
2021-02-24 2021-02-22 15.567 581,454 -36,296 0.06% 9,051,296
2021-02-23 2021-02-19 15.594 617,750 +37,748 0.06% 9,633,323
2021-02-22 2021-02-18 15.374 580,002 +65,331 0.06% 8,916,833
2021-02-19 2021-02-17 15.704 514,671 +15,390 0.05% 8,082,608
2021-02-18 2021-02-16 15.126 499,281 +7,259 0.05% 7,552,041
2021-02-17 2021-02-11 14.795 492,022 -74,914 0.05% 7,279,570
2021-02-16 2021-02-09 15.016 566,936 +726 0.06% 8,512,899
2021-02-10 2021-02-08 15.043 566,210 +1,452 0.06% 8,517,598
2021-02-09 2021-02-05 15.071 564,758 +39,925 0.06% 8,511,315
2021-02-08 2021-02-04 15.291 524,833 -23,520 0.05% 8,025,296
2021-02-01 2021-01-28 15.842 548,353 +25,407 0.05% 8,687,104
2021-01-28 2021-01-26 16.448 522,946 +20,761 0.05% 8,601,578
2021-01-26 2021-01-22 16.586 502,185 +18,003 0.05% 8,329,274
2021-01-25 2021-01-21 17.192 484,182 +58,073 0.05% 8,324,155
2021-01-22 2021-01-20 17.165 426,109 +7,404 0.04% 7,314,012
2021-01-21 2021-01-19 17.192 418,705 -3,630 0.04% 7,198,461
2021-01-19 2021-01-15 16.255 422,335 -33,537 0.04% 6,865,245
2021-01-18 2021-01-14 16.007 455,872 -32,666 0.05% 7,297,364
2021-01-15 2021-01-13 16.228 488,538 +1,452 0.05% 7,927,944
2021-01-14 2021-01-12 16.503 487,086 -18,293 0.05% 8,038,581
2021-01-12 2021-01-08 15.732 505,379 -32,521 0.05% 7,950,606
2021-01-11 2021-01-07 15.512 537,900 +37,312 0.05% 8,343,665
2021-01-08 2021-01-06 15.429 500,588 -2,032 0.05% 7,723,522
2021-01-06 2021-01-04 15.374 502,620 -7,260 0.05% 7,727,178
2021-01-05 2020-12-31 15.567 509,880 +21,923 0.05% 7,937,128
2020-12-30 2020-12-28 14.713 487,957 +7,259 0.05% 7,179,096
2020-12-29 2020-12-24 14.520 480,698 +1,452 0.05% 6,979,589
2020-12-28 2020-12-22 14.437 479,246 +2,178 0.05% 6,918,895
2020-12-23 2020-12-21 14.685 477,068 -18,148 0.05% 7,005,747
2020-12-18 2020-12-16 14.602 495,216 +21,777 0.05% 7,231,318
2020-12-17 2020-12-15 14.575 473,439 +7,259 0.05% 6,900,279
2020-12-11 2020-12-09 15.098 466,180 -11,614 0.05% 7,038,516
2020-12-09 2020-12-07 15.374 477,794 +66,058 0.05% 7,345,508
2020-12-07 2020-12-03 15.787 411,736 +36,295 0.04% 6,500,105
2020-12-03 2020-12-01 15.870 375,441 +8,711 0.04% 5,958,146
2020-12-02 2020-11-30 15.704 366,730 -33,101 0.04% 5,759,280
2020-11-30 2020-11-26 15.456 399,831 +3,629 0.04% 6,179,968
2020-11-27 2020-11-25 15.043 396,202 +3,630 0.04% 5,960,137
2020-11-26 2020-11-24 15.181 392,572 -31,215 0.04% 5,959,610
2020-11-25 2020-11-23 15.429 423,787 +107,580 0.04% 6,538,567
2020-11-20 2020-11-18 15.208 316,207 +291 0.03% 4,809,030
2020-11-13 2020-11-11 16.007 315,916 -2,614 0.03% 5,057,020
2020-11-12 2020-11-10 15.567 318,530 -6,533 0.03% 4,958,448
2020-11-11 2020-11-09 15.236 325,063 -4,355 0.03% 4,952,672
2020-11-10 2020-11-06 14.961 329,418 +17,422 0.03% 4,928,265
2020-11-06 2020-11-04 14.382 311,996 +7,259 0.03% 4,487,107
2020-11-05 2020-11-03 14.602 304,737 +43,554 0.03% 4,449,877
2020-11-02 2020-10-29 13.996 261,183 +4,356 0.03% 3,655,574
2020-10-28 2020-10-23 14.575 256,827 +2,904 0.03% 3,743,202
2020-10-27 2020-10-22 14.382 253,923 +20,325 0.03% 3,651,905
2020-10-16 2020-10-14 14.492 233,598 +36,296 0.02% 3,385,336
2020-10-14 2020-10-09 14.354 197,302 +5,081 0.02% 2,832,149
2020-10-05 2020-09-29 14.657 192,221 +11,614 0.02% 2,817,471
2020-09-11 2020-09-09 15.622 180,607 -7,985 0.02% 2,821,399
2020-09-10 2020-09-08 15.952 188,592 -7,985 0.02% 3,008,491
2020-09-08 2020-09-04 15.787 196,577 -5,807 0.02% 3,103,375
2020-09-04 2020-09-02 16.366 202,384 +14,518 0.02% 3,312,147
2020-08-28 2020-08-26 17.605 187,866 -3,484 0.02% 3,307,471
2020-08-27 2020-08-25 17.936 191,350 -8,566 0.02% 3,432,072
2020-08-11 2020-08-07 17.771 199,916 +13,793 0.02% 3,552,665
2020-07-31 2020-07-29 18.046 186,123 +7,985 0.02% 3,358,832
2020-07-30 2020-07-28 17.853 178,138 +7,985 0.02% 3,180,376
2020-07-24 2020-07-22 19.341 170,153 -27,585 0.02% 3,290,968
2020-07-23 2020-07-21 19.424 197,738 -9,872 0.02% 3,840,840
2020-07-20 2020-07-16 18.515 207,610 -14,519 0.02% 3,843,833
2020-07-14 2020-07-10 19.286 222,129 +28,456 0.02% 4,284,008
2020-07-13 2020-07-09 19.617 193,673 +16,260 0.02% 3,799,234
2020-07-10 2020-07-08 19.672 177,413 -7,839 0.02% 3,490,041
2020-07-09 2020-07-07 18.432 185,252 +2,613 0.02% 3,414,570
2020-07-08 2020-07-06 18.873 182,639 +22,503 0.02% 3,446,919
2020-07-07 2020-07-03 16.641 160,136 +3,194 0.02% 2,664,851
2020-07-06 2020-07-02 16.145 156,942 +1,307 0.02% 2,533,867
2020-07-03 2020-06-30 14.768 155,635 +7,259 0.02% 2,298,365
2020-06-29 2020-06-24 15.968 148,376 +5,773 0.01% 2,369,194
2020-06-22 2020-06-18 16.226 142,603 -6,279 0.01% 2,313,805
2020-06-18 2020-06-16 15.968 148,882 +6,279 0.02% 2,377,273
2020-06-17 2020-06-15 15.595 142,603 -11,163 0.01% 2,223,870
2020-06-15 2020-06-11 15.996 153,766 -8,093 0.02% 2,459,667
2020-06-11 2020-06-09 16.226 161,859 -4,465 0.02% 2,626,244
2020-06-04 2020-06-02 15.251 166,324 -1,674 0.02% 2,536,578
2020-06-03 2020-06-01 15.337 167,998 +19,534 0.02% 2,576,556
2020-05-28 2020-05-26 14.276 148,464 -10,465 0.02% 2,119,494
2020-05-26 2020-05-22 13.946 158,929 -4,186 0.02% 2,216,500
2020-05-22 2020-05-20 14.448 163,115 +10,465 0.02% 2,356,710
2020-05-21 2020-05-19 14.677 152,650 +2,093 0.02% 2,240,518
2020-05-20 2020-05-18 14.448 150,557 +2,093 0.02% 2,175,270
2020-05-19 2020-05-15 14.448 148,464 +4,186 0.02% 2,145,030
2020-05-18 2020-05-14 14.677 144,278 -2,790 0.01% 2,117,639
2020-05-12 2020-05-08 15.079 147,068 -1,116 0.02% 2,217,613
2020-05-11 2020-05-07 14.821 148,184 +1,395 0.02% 2,196,209
2020-05-08 2020-05-06 14.907 146,789 -6,977 0.02% 2,188,158
2020-05-07 2020-05-05 14.133 153,766 -4,883 0.02% 2,173,146
2020-05-06 2020-05-04 14.319 158,649 +26,650 0.02% 2,271,719
2020-03-19 2020-03-17 16.426 131,999 -9,069 0.01% 2,168,238
2020-03-16 2020-03-12 17.315 141,068 -22,326 0.01% 2,442,571
2020-03-13 2020-03-11 18.032 163,394 +7,117 0.02% 2,946,243
2020-03-10 2020-03-06 19.723 156,277 -124,325 0.02% 3,082,231
2020-02-27 2020-02-25 19.780 280,602 -2,093 0.03% 5,550,366
2020-02-26 2020-02-24 20.010 282,695 -10,465 0.03% 5,656,598
2020-02-24 2020-02-20 20.583 293,160 -425,995 0.03% 6,034,078
2020-02-21 2020-02-19 20.124 719,155 -672,133 0.07% 14,472,427
2020-02-19 2020-02-17 20.468 1,391,288 -238,741 0.14% 28,477,181
2020-02-18 2020-02-14 19.838 1,630,029 -29,023 0.17% 32,335,768
2020-02-06 2020-02-04 18.720 1,659,052 +10,604 0.17% 31,056,673
2020-02-05 2020-02-03 17.630 1,648,448 -4,744 0.17% 29,062,443
2020-02-04 2020-01-31 17.888 1,653,192 +698 0.17% 29,572,609
2020-01-31 2020-01-29 18.863 1,652,494 +558 0.17% 31,170,770
2020-01-30 2020-01-24 19.924 1,651,936 -43,116 0.17% 32,912,417
2020-01-23 2020-01-21 19.809 1,695,052 -1,953 0.17% 33,577,072
2020-01-22 2020-01-20 20.726 1,697,005 -43,535 0.17% 35,172,494
2020-01-16 2020-01-14 20.698 1,740,540 -174,417 0.18% 36,024,914
2020-01-14 2020-01-10 20.354 1,914,957 -13,116 0.20% 38,976,167
2020-01-13 2020-01-09 20.096 1,928,073 +2,093 0.20% 38,745,676
2020-01-09 2020-01-07 19.952 1,925,980 +2,651 0.20% 38,427,556
2020-01-03 2019-12-31 19.780 1,923,329 +189,905 0.20% 38,043,847
2020-01-02 2019-12-27 19.121 1,733,424 +5,303 0.18% 33,144,570
2019-12-17 2019-12-13 18.634 1,728,121 +313,950 0.18% 32,200,992
2019-12-16 2019-12-12 17.860 1,414,171 +194,649 0.15% 25,256,416
2019-11-22 2019-11-20 17.487 1,219,522 +57,209 0.13% 21,325,598
2019-11-12 2019-11-08 18.060 1,162,313 +104,650 0.12% 20,991,593
2019-10-15 2019-10-11 18.089 1,057,663 -698 0.11% 19,131,914
2019-09-19 2019-09-17 18.347 1,058,361 -18,977 0.11% 19,417,600
2019-09-13 2019-09-11 18.634 1,077,338 +12,000 0.11% 20,074,609
2019-08-29 2019-08-27 15.881 1,065,338 -3,488 0.11% 16,919,165
2019-08-28 2019-08-26 15.595 1,068,826 +40,046 0.11% 16,668,160
2019-08-27 2019-08-23 15.824 1,028,780 -5,023 0.11% 16,279,585
2019-08-22 2019-08-20 16.111 1,033,803 +36,558 0.11% 16,655,430
2019-08-21 2019-08-19 16.340 997,245 -13,954 0.10% 16,295,154
2019-08-20 2019-08-16 15.795 1,011,199 +3,070 0.10% 15,972,393
2019-08-19 2019-08-15 15.279 1,008,129 +34,186 0.10% 15,403,701
2019-08-16 2019-08-14 15.251 973,943 +41,162 0.10% 14,853,436
2019-08-08 2019-08-06 15.767 932,781 +4,186 0.10% 14,707,001
2019-08-07 2019-08-05 16.254 928,595 +16,744 0.10% 15,093,541
2019-08-06 2019-08-02 17.315 911,851 +13,953 0.09% 15,788,562
2019-08-05 2019-08-01 18.175 897,898 +4,186 0.09% 16,319,168
2019-08-02 2019-07-31 18.261 893,712 +6,977 0.09% 16,319,948
2019-07-26 2019-07-24 18.404 886,735 -14,651 0.09% 16,319,642
2019-07-23 2019-07-19 18.863 901,386 -2,232 0.09% 17,002,722
2019-07-11 2019-07-09 18.806 903,618 +6,697 0.09% 16,993,016
2019-07-08 2019-07-04 20.794 896,921 +20,237 0.09% 18,650,616
2019-07-05 2019-07-03 20.501 876,684 +3,682 0.09% 17,972,687
2019-07-04 2019-07-02 20.794 873,002 +4,092 0.09% 18,153,243
2019-07-02 2019-06-27 20.530 868,910 -273 0.09% 17,838,798
2019-06-26 2019-06-24 20.589 869,183 -40,643 0.09% 17,895,387
2019-06-25 2019-06-21 20.354 909,826 +1,637 0.10% 18,518,703
2019-05-27 2019-05-23 20.178 908,189 +545 0.10% 18,325,567
2019-05-21 2019-05-17 21.293 907,644 -26,185 0.10% 19,326,131
2019-05-20 2019-05-16 21.410 933,829 +26,185 0.10% 19,993,230
2019-04-30 2019-04-26 24.401 907,644 -4,091 0.10% 22,147,852
2019-04-25 2019-04-23 24.489 911,735 -4,092 0.10% 22,327,899
2019-04-23 2019-04-17 24.050 915,827 +20,458 0.10% 22,025,209
2019-04-17 2019-04-15 23.903 895,369 +681,926 0.09% 21,401,904
2019-04-15 2019-04-11 23.903 213,443 +2,182 0.03% 5,101,904
2019-04-12 2019-04-10 24.138 211,261 +8,320 0.03% 5,099,316
2019-04-08 2019-04-03 26.279 202,941 +34,096 0.02% 5,332,987
2019-03-19 2019-03-15 25.399 168,845 +20,867 0.02% 4,288,435
2019-03-18 2019-03-14 25.340 147,978 -10,229 0.02% 3,749,761
2019-03-15 2019-03-13 25.487 158,207 +47,735 0.02% 4,032,164
2019-03-11 2019-03-07 25.780 110,472 +15,548 0.01% 2,847,960
2019-03-08 2019-03-06 26.073 94,924 +19,639 0.01% 2,474,973
2019-03-06 2019-03-04 25.897 75,285 -1,091 0.01% 1,949,674
2019-02-28 2019-02-26 27.217 76,376 -7,774 0.01% 2,078,728
2019-02-27 2019-02-25 27.569 84,150 +39,416 0.01% 2,319,929
2018-11-06 2018-11-02 24.607 44,734 -3,819 0.01% 1,100,760
2018-10-19 2018-10-16 23.610 48,553 -546 0.01% 1,146,317
2018-10-15 2018-10-11 22.730 49,099 -409 0.01% 1,116,007
2018-09-07 2018-09-05 21.967 49,508 +546 0.01% 1,087,552
2018-08-23 2018-08-21 25.487 48,962 -34,097 0.01% 1,247,877
2018-06-27 2018-06-25 24.431 83,059 -4,909 0.01% 2,029,198
2018-06-01 2018-05-30 27.432 87,968 +2,382 0.01% 2,413,149
2018-05-11 2018-05-09 28.849 85,586 -398 0.01% 2,469,066
2018-05-09 2018-05-07 28.156 85,984 -265 0.01% 2,420,932
2018-05-07 2018-05-03 27.884 86,249 -6,635 0.01% 2,404,993
2018-05-03 2018-04-30 27.884 92,884 +398 0.01% 2,590,005
2018-03-22 2018-03-20 25.684 92,486 +531 0.01% 2,375,383
2018-02-13 2018-02-09 26.076 91,955 -10,615 0.01% 2,397,781
2018-02-07 2018-02-05 29.814 102,570 +10,615 0.01% 3,057,980
2018-01-29 2018-01-25 30.974 91,955 -8,758 0.01% 2,848,231
2018-01-26 2018-01-24 31.276 100,713 +2,654 0.01% 3,149,863
2018-01-24 2018-01-22 31.577 98,059 -531 0.01% 3,096,418
2018-01-23 2018-01-19 30.823 98,590 -796 0.01% 3,038,885
2018-01-16 2018-01-12 28.336 99,386 -84,259 0.01% 2,816,249
2018-01-12 2018-01-10 27.884 183,645 -17,249 0.02% 5,120,813
2018-01-10 2018-01-08 27.583 200,894 -3,981 0.03% 5,541,229
2018-01-08 2018-01-04 27.131 204,875 -2,654 0.03% 5,558,396
2018-01-05 2018-01-03 26.980 207,529 -11,279 0.03% 5,599,121
2017-12-19 2017-12-15 26.618 218,808 -3,317 0.03% 5,824,276
2017-12-13 2017-12-11 26.467 222,125 -2,654 0.03% 5,879,088
2017-12-05 2017-12-01 25.623 224,779 +3,317 0.03% 5,759,605
2017-12-04 2017-11-30 26.015 221,462 +21,231 0.03% 5,761,400
2017-11-27 2017-11-23 26.769 200,231 -41,267 0.03% 5,359,970
2017-11-24 2017-11-22 26.829 241,498 -36,357 0.03% 6,479,203
2017-11-23 2017-11-21 26.106 277,855 -2,389 0.03% 7,253,609
2017-11-17 2017-11-15 26.076 280,244 -1,327 0.04% 7,307,528
2017-11-13 2017-11-09 27.432 281,571 -1,061 0.04% 7,724,091
2017-11-10 2017-11-08 27.703 282,632 -6,767 0.04% 7,829,876
2017-11-06 2017-11-02 27.372 289,399 -266 0.04% 7,921,381
2017-11-03 2017-11-01 27.553 289,665 -15,259 0.04% 7,981,054
2017-11-02 2017-10-31 27.523 304,924 -7,696 0.04% 8,392,289
2017-11-01 2017-10-30 27.432 312,620 -33,439 0.04% 8,575,831
2017-10-30 2017-10-26 27.794 346,059 -663 0.04% 9,618,318
2017-10-27 2017-10-25 27.734 346,722 +265 0.04% 9,615,841
2017-10-26 2017-10-24 27.703 346,457 -18,311 0.04% 9,598,047
2017-10-25 2017-10-23 27.553 364,768 -4,246 0.05% 10,050,345
2017-10-24 2017-10-20 27.553 369,014 -1,990 0.05% 10,167,334
2017-10-23 2017-10-19 27.131 371,004 -82,800 0.05% 10,065,588
2017-10-20 2017-10-18 27.221 453,804 -530 0.06% 12,353,047
2017-10-19 2017-10-17 27.161 454,334 -66,346 0.06% 12,340,083
2017-10-18 2017-10-16 27.131 520,680 -9,156 0.07% 14,126,398
2017-10-17 2017-10-13 26.799 529,836 -7,298 0.07% 14,199,115
2017-10-13 2017-10-11 26.437 537,134 -4,777 0.07% 14,200,390
2017-10-12 2017-10-10 26.498 541,911 -23,486 0.07% 14,359,353
2017-10-11 2017-10-09 26.377 565,397 -66,346 0.07% 14,913,500
2017-10-10 2017-10-06 26.407 631,743 -26,803 0.08% 16,682,556
2017-10-06 2017-10-03 26.015 658,546 +929 0.08% 17,132,272
2017-10-03 2017-09-28 25.232 657,617 -4,246 0.08% 16,592,680
2017-09-26 2017-09-22 26.558 661,863 -330,269 0.08% 17,577,700
2017-09-25 2017-09-21 26.528 992,132 +18,710 0.12% 26,319,048
2017-09-22 2017-09-20 26.317 973,422 +6,634 0.12% 25,617,305
2017-09-21 2017-09-19 25.955 966,788 +2,123 0.12% 25,092,992
2017-09-20 2017-09-18 26.377 964,665 +33,571 0.12% 25,445,009
2017-09-19 2017-09-15 26.287 931,094 +2,256 0.12% 24,475,302
2017-09-15 2017-09-13 25.684 928,838 +1,460 0.12% 23,855,999
2017-09-14 2017-09-12 25.774 927,378 +3,715 0.12% 23,902,369
2017-09-12 2017-09-08 25.774 923,663 -664 0.12% 23,806,618
2017-09-11 2017-09-07 25.714 924,327 +36,358 0.12% 23,768,004
2017-09-08 2017-09-06 25.834 887,969 +8,094 0.11% 22,940,172
2017-09-07 2017-09-05 25.955 879,875 +25,477 0.11% 22,837,164
2017-09-06 2017-09-04 25.955 854,398 +29,457 0.11% 22,175,908
2017-09-05 2017-09-01 25.744 824,941 +348,049 0.10% 21,237,275
2017-09-04 2017-08-31 25.774 476,892 -1,194 0.06% 12,291,480
2017-09-01 2017-08-30 25.654 478,086 +2,123 0.06% 12,264,607
2017-08-31 2017-08-29 25.774 475,963 -28,529 0.06% 12,267,536
2017-08-30 2017-08-28 25.834 504,492 -46,707 0.06% 13,033,263
2017-08-28 2017-08-24 25.021 551,199 -199,833 0.07% 13,791,279
2017-08-18 2017-08-16 25.171 751,032 -663 0.09% 18,904,403
2017-08-16 2017-08-14 25.292 751,695 +11,544 0.09% 19,011,731
2017-08-15 2017-08-11 25.081 740,151 -1,327 0.09% 18,563,578
2017-08-07 2017-08-03 25.533 741,478 +2,521 0.09% 18,932,141
2017-08-04 2017-08-02 25.744 738,957 +5,308 0.09% 19,023,704
2017-08-02 2017-07-31 25.834 733,649 -6,635 0.09% 18,953,403
2017-08-01 2017-07-28 25.804 740,284 -133 0.09% 19,102,498
2017-07-26 2017-07-24 26.015 740,417 +6,237 0.09% 19,262,170
2017-07-25 2017-07-21 26.136 734,180 -1,327 0.09% 19,188,441
2017-07-24 2017-07-20 26.015 735,507 -1,460 0.09% 19,134,435
2017-07-21 2017-07-19 25.412 736,967 -530 0.09% 18,728,097
2017-07-19 2017-07-17 25.081 737,497 -1,195 0.09% 18,497,014
2017-07-18 2017-07-14 25.051 738,692 +6,635 0.09% 18,504,718
2017-07-17 2017-07-13 25.232 732,057 -664 0.09% 18,470,914
2017-07-12 2017-07-10 24.870 732,721 -2,786 0.09% 18,222,612
2017-07-11 2017-07-07 24.568 735,507 +74,838 0.09% 18,070,179
2017-07-10 2017-07-06 24.448 660,669 +22,823 0.08% 16,151,870
2017-07-07 2017-07-05 24.538 637,846 +145,031 0.08% 15,651,583
2017-07-06 2017-07-04 24.568 492,815 +76,563 0.06% 12,107,642
2017-06-29 2017-06-27 24.809 416,252 +6,104 0.05% 10,327,001
2017-06-28 2017-06-26 24.478 410,148 +1,327 0.05% 10,039,560
2017-06-27 2017-06-23 24.297 408,821 -2,522 0.05% 9,933,134
2017-06-26 2017-06-22 24.297 411,343 -2,786 0.05% 9,994,411
2017-06-23 2017-06-21 24.116 414,129 -85,320 0.05% 9,987,198
2017-06-21 2017-06-19 23.754 499,449 +13,269 0.06% 11,864,117
2017-06-16 2017-06-14 23.664 486,180 -797 0.06% 11,504,951
2017-06-13 2017-06-09 23.845 486,977 -3,980 0.06% 11,611,892
2017-06-12 2017-06-08 23.905 490,957 -12,473 0.06% 11,736,394
2017-06-09 2017-06-07 23.875 503,430 -14,464 0.06% 12,019,387
2017-06-06 2017-06-02 23.664 517,894 -1,061 0.07% 12,255,431
2017-06-02 2017-05-31 23.664 518,955 -3,317 0.07% 12,280,538
2017-06-01 2017-05-29 23.543 522,272 +3,980 0.07% 12,296,056
2017-05-31 2017-05-26 23.423 518,292 -8,625 0.07% 12,139,857
2017-05-29 2017-05-25 23.242 526,917 +20,700 0.07% 12,246,574
2017-05-12 2017-05-10 23.061 506,217 -8,359 0.06% 11,673,906
2017-05-11 2017-05-09 22.669 514,576 +12,738 0.06% 11,665,018
2017-05-09 2017-05-05 23.363 501,838 -1,460 0.06% 11,724,202
2017-05-04 2017-04-28 23.875 503,298 -796 0.07% 12,016,235
2017-04-28 2017-04-26 23.875 504,094 -398 0.07% 12,035,240
2017-04-26 2017-04-24 23.875 504,492 -4,909 0.07% 12,044,742
2017-04-25 2017-04-21 23.875 509,401 -11,146 0.07% 12,161,944
2017-04-24 2017-04-20 23.875 520,547 -44,187 0.07% 12,428,055
2017-04-21 2017-04-19 23.815 564,734 -84,524 0.07% 13,448,971
2017-04-20 2017-04-18 23.845 649,258 -90,761 0.09% 15,481,457
2017-04-19 2017-04-13 23.875 740,019 -180,327 0.10% 17,667,947
2017-04-18 2017-04-12 23.875 920,346 -20,567 0.12% 21,973,253
2017-04-13 2017-04-11 23.875 940,913 0.12% 22,464,290

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


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