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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 41,314,224 +0 0.27% 1,611,255
2025-10-13 2025-10-09 0.038 41,314,224 +0 0.27% 1,569,941
2025-10-10 2025-10-08 0.038 41,314,224 +0 0.27% 1,569,941
2025-10-09 2025-10-06 0.038 41,314,224 +0 0.27% 1,569,941
2025-10-08 2025-10-03 0.037 41,314,224 +0 0.27% 1,528,626
2025-10-06 2025-10-02 0.037 41,314,224 +56,000 0.27% 1,528,626
2025-09-22 2025-09-18 0.039 41,258,224 +28,000 0.27% 1,609,071
2025-09-16 2025-09-12 0.039 41,230,224 +36,000 0.27% 1,607,979
2025-09-12 2025-09-10 0.038 41,194,224 +80,000 0.27% 1,565,381
2025-09-08 2025-09-04 0.039 41,114,224 +248,000 0.27% 1,603,455
2025-09-05 2025-09-03 0.037 40,866,224 -4,000 0.27% 1,512,050
2025-09-04 2025-09-02 0.039 40,870,224 +500,000 0.27% 1,593,939
2025-08-29 2025-08-27 0.037 40,370,224 +24,000 0.27% 1,493,698
2025-08-27 2025-08-25 0.040 40,346,224 -1,000,000 0.27% 1,613,849
2025-08-26 2025-08-22 0.037 41,346,224 +4,000 0.27% 1,529,810
2025-08-25 2025-08-21 0.034 41,342,224 +600,000 0.27% 1,405,636
2025-08-18 2025-08-14 0.037 40,742,224 -372,000 0.27% 1,507,462
2025-08-15 2025-08-13 0.038 41,114,224 -4,000 0.27% 1,562,341
2025-07-31 2025-07-29 0.034 41,118,224 -1,908,000 0.27% 1,398,020
2025-07-30 2025-07-28 0.033 43,026,224 +1,484,000 0.28% 1,419,865
2025-07-14 2025-07-10 0.032 41,542,224 -100,000 0.27% 1,329,351
2025-07-11 2025-07-09 0.032 41,642,224 +12,000 0.27% 1,332,551
2025-07-09 2025-07-07 0.032 41,630,224 +8,000 0.27% 1,332,167
2025-07-08 2025-07-04 0.032 41,622,224 +16,000 0.27% 1,331,911
2025-07-07 2025-07-03 0.033 41,606,224 +4,000 0.27% 1,373,005
2025-07-04 2025-07-02 0.033 41,602,224 +4,000 0.27% 1,372,873
2025-06-24 2025-06-20 0.033 41,598,224 +20,000 0.27% 1,372,741
2025-06-18 2025-06-16 0.035 41,578,224 -24,000 0.27% 1,455,238
2025-05-29 2025-05-27 0.033 41,602,224 +4,000 0.27% 1,372,873
2025-05-27 2025-05-23 0.033 41,598,224 +12,000 0.27% 1,372,741
2025-05-09 2025-05-07 0.034 41,586,224 -12,000 0.27% 1,413,932
2025-04-01 2025-03-28 0.035 41,598,224 -96,000 0.27% 1,455,938
2025-03-31 2025-03-27 0.034 41,694,224 -4,000 0.27% 1,417,604
2025-03-27 2025-03-25 0.036 41,698,224 -8,000 0.27% 1,501,136
2025-02-24 2025-02-20 0.034 41,706,224 +200,000 0.27% 1,418,012
2025-02-19 2025-02-17 0.035 41,506,224 +16,000 0.27% 1,452,718
2025-02-17 2025-02-13 0.037 41,490,224 -40,000 0.27% 1,535,138
2025-02-14 2025-02-12 0.037 41,530,224 +96,000 0.27% 1,536,618
2025-02-12 2025-02-10 0.037 41,434,224 -4,000 0.27% 1,533,066
2025-02-07 2025-02-05 0.035 41,438,224 -8,000 0.27% 1,450,338
2025-02-06 2025-02-04 0.035 41,446,224 +20,000 0.27% 1,450,618
2025-02-03 2025-01-24 0.036 41,426,224 +48,000 0.27% 1,491,344
2025-01-16 2025-01-14 0.037 41,378,224 -336,000 0.27% 1,530,994
2025-01-08 2025-01-06 0.036 41,714,224 -4,000 0.27% 1,501,712
2025-01-03 2024-12-31 0.036 41,718,224 -100,000 0.27% 1,501,856
2024-12-23 2024-12-19 0.036 41,818,224 -4,000 0.28% 1,505,456
2024-12-17 2024-12-13 0.038 41,822,224 -4,000 0.28% 1,589,245
2024-12-13 2024-12-11 0.040 41,826,224 +300,000 0.28% 1,673,049
2024-12-12 2024-12-10 0.040 41,526,224 -8,000 0.27% 1,661,049
2024-12-05 2024-12-03 0.039 41,534,224 -9,728,000 0.27% 1,619,835
2024-12-02 2024-11-28 0.040 51,262,224 -4,000 0.34% 2,050,489
2024-11-12 2024-11-08 0.041 51,266,224 -64,000 0.34% 2,101,915
2024-10-25 2024-10-23 0.043 51,330,224 -12,000 0.34% 2,207,200
2024-10-23 2024-10-21 0.044 51,342,224 -20,000 0.34% 2,259,058
2024-10-22 2024-10-18 0.046 51,362,224 -8,000 0.34% 2,362,662
2024-10-21 2024-10-17 0.046 51,370,224 -12,000 0.34% 2,363,030
2024-10-18 2024-10-16 0.046 51,382,224 +192,000 0.34% 2,363,582
2024-10-16 2024-10-14 0.042 51,190,224 +8,000 0.34% 2,149,989
2024-10-15 2024-10-10 0.043 51,182,224 +500,000 0.34% 2,200,836
2024-10-10 2024-10-08 0.047 50,682,224 +40,000 0.33% 2,382,065
2024-10-09 2024-10-07 0.053 50,642,224 -2,600,000 0.33% 2,684,038
2024-10-08 2024-10-04 0.050 53,242,224 -2,060,000 0.35% 2,662,111
2024-10-07 2024-10-03 0.043 55,302,224 -1,020,000 0.36% 2,377,996
2024-10-04 2024-10-02 0.041 56,322,224 +40,000 0.37% 2,309,211
2024-10-02 2024-09-27 0.039 56,282,224 +256,000 0.37% 2,195,007
2024-09-30 2024-09-26 0.039 56,026,224 +820,000 0.37% 2,185,023
2024-09-10 2024-09-05 0.038 55,206,224 +12,000 0.36% 2,097,837
2024-09-09 2024-09-04 0.037 55,194,224 +28,000 0.36% 2,042,186
2024-08-28 2024-08-26 0.036 55,166,224 -8,000 0.36% 1,985,984
2024-08-23 2024-08-21 0.037 55,174,224 -12,000 0.36% 2,041,446
2024-08-16 2024-08-14 0.037 55,186,224 -4,000 0.36% 2,041,890
2024-08-14 2024-08-12 0.038 55,190,224 -4,000 0.36% 2,097,229
2024-08-12 2024-08-08 0.036 55,194,224 -4,000 0.36% 1,986,992
2024-08-09 2024-08-07 0.036 55,198,224 -52,000 0.36% 1,987,136
2024-07-30 2024-07-26 0.040 55,250,224 -240,000 0.36% 2,210,009
2024-07-29 2024-07-25 0.039 55,490,224 -12,000 0.37% 2,164,119
2024-07-17 2024-07-15 0.041 55,502,224 +4,000 0.37% 2,275,591
2024-07-04 2024-07-02 0.040 55,498,224 +804,000 0.37% 2,219,929
2024-07-03 2024-06-28 0.042 54,694,224 +632,000 0.36% 2,297,157
2024-07-02 2024-06-27 0.042 54,062,224 +32,000 0.36% 2,270,613
2024-06-20 2024-06-18 0.043 54,030,224 +48,000 0.36% 2,323,300
2024-06-19 2024-06-17 0.044 53,982,224 +2,332,000 0.36% 2,375,218
2024-06-18 2024-06-14 0.048 51,650,224 +200,000 0.34% 2,479,211
2024-06-17 2024-06-13 0.047 51,450,224 +260,000 0.34% 2,418,161
2024-06-14 2024-06-12 0.046 51,190,224 +8,000 0.34% 2,354,750
2024-06-13 2024-06-11 0.048 51,182,224 +16,000 0.34% 2,456,747
2024-06-12 2024-06-07 0.047 51,166,224 +8,000 0.34% 2,404,813
2024-06-04 2024-05-31 0.046 51,158,224 +4,000 0.34% 2,353,278
2024-05-31 2024-05-29 0.046 51,154,224 -100,000 0.34% 2,353,094
2024-05-24 2024-05-22 0.046 51,254,224 -80,000 0.34% 2,357,694
2024-05-22 2024-05-20 0.046 51,334,224 +140,000 0.34% 2,361,374
2024-05-20 2024-05-16 0.045 51,194,224 +60,000 0.34% 2,303,740
2024-05-16 2024-05-13 0.045 51,134,224 +40,000 0.34% 2,301,040
2024-05-13 2024-05-09 0.045 51,094,224 +20,000 0.34% 2,299,240
2024-05-06 2024-05-02 0.045 51,074,224 +72,000 0.34% 2,298,340
2024-05-03 2024-04-30 0.046 51,002,224 -92,000 0.34% 2,346,102
2024-04-30 2024-04-26 0.044 51,094,224 -8,000 0.34% 2,248,146
2024-04-29 2024-04-25 0.044 51,102,224 -4,000 0.34% 2,248,498
2024-04-19 2024-04-17 0.042 51,106,224 -20,000 0.34% 2,146,461
2024-04-18 2024-04-16 0.042 51,126,224 +1,716,000 0.34% 2,147,301
2024-04-15 2024-04-11 0.043 49,410,224 +100,000 0.33% 2,124,640
2024-04-12 2024-04-10 0.044 49,310,224 -80,000 0.32% 2,169,650
2024-04-10 2024-04-08 0.043 49,390,224 +480,000 0.32% 2,123,780
2024-04-05 2024-04-02 0.043 48,910,224 +88,000 0.32% 2,103,140
2024-04-03 2024-03-28 0.043 48,822,224 -100,000 0.32% 2,099,356
2024-04-02 2024-03-27 0.043 48,922,224 +88,000 0.32% 2,103,656
2024-03-28 2024-03-26 0.044 48,834,224 -24,000 0.32% 2,148,706
2024-03-27 2024-03-25 0.045 48,858,224 -4,000 0.32% 2,198,620
2024-03-26 2024-03-22 0.043 48,862,224 -24,000 0.32% 2,101,076
2024-03-22 2024-03-20 0.045 48,886,224 -96,000 0.32% 2,199,880
2024-03-18 2024-03-14 0.044 48,982,224 +100,000 0.32% 2,155,218
2024-03-14 2024-03-12 0.044 48,882,224 -100,000 0.32% 2,150,818
2024-03-13 2024-03-11 0.043 48,982,224 +100,000 0.32% 2,106,236
2024-03-11 2024-03-07 0.044 48,882,224 -24,000 0.32% 2,150,818
2024-03-08 2024-03-06 0.045 48,906,224 +64,000 0.32% 2,200,780
2024-03-04 2024-02-29 0.043 48,842,224 -8,000 0.32% 2,100,216
2024-03-01 2024-02-28 0.044 48,850,224 +704,000 0.32% 2,149,410
2024-02-26 2024-02-22 0.044 48,146,224 -4,000 0.32% 2,118,434
2024-02-22 2024-02-20 0.043 48,150,224 -8,000 0.32% 2,070,460
2024-02-06 2024-02-02 0.045 48,158,224 -44,000 0.32% 2,167,120
2024-02-05 2024-02-01 0.044 48,202,224 -4,000 0.32% 2,120,898
2024-01-31 2024-01-29 0.042 48,206,224 -4,000 0.32% 2,024,661
2024-01-25 2024-01-23 0.043 48,210,224 -36,000 0.32% 2,073,040
2024-01-22 2024-01-18 0.044 48,246,224 -16,000 0.32% 2,122,834
2024-01-19 2024-01-17 0.042 48,262,224 -20,000 0.32% 2,027,013
2024-01-18 2024-01-16 0.043 48,282,224 +100,000 0.32% 2,076,136
2024-01-17 2024-01-15 0.044 48,182,224 -400,000 0.32% 2,120,018
2024-01-15 2024-01-11 0.045 48,582,224 -136,000 0.32% 2,186,200
2024-01-12 2024-01-10 0.042 48,718,224 +152,000 0.32% 2,046,165
2024-01-05 2024-01-03 0.043 48,566,224 -112,000 0.32% 2,088,348
2024-01-04 2024-01-02 0.043 48,678,224 -256,000 0.32% 2,093,164
2024-01-03 2023-12-29 0.044 48,934,224 +4,000 0.32% 2,153,106
2023-12-28 2023-12-22 0.043 48,930,224 -44,000 0.32% 2,104,000
2023-12-27 2023-12-21 0.043 48,974,224 -32,000 0.32% 2,105,892
2023-12-22 2023-12-20 0.043 49,006,224 -84,000 0.32% 2,107,268
2023-12-21 2023-12-19 0.042 49,090,224 +184,000 0.32% 2,061,789
2023-12-20 2023-12-18 0.042 48,906,224 +136,000 0.32% 2,054,061
2023-12-19 2023-12-15 0.041 48,770,224 +252,000 0.32% 1,999,579
2023-12-15 2023-12-13 0.043 48,518,224 +68,000 0.32% 2,086,284
2023-12-13 2023-12-11 0.045 48,450,224 +180,000 0.32% 2,180,260
2023-12-12 2023-12-08 0.044 48,270,224 +200,000 0.32% 2,123,890
2023-12-11 2023-12-07 0.045 48,070,224 +4,000 0.32% 2,163,160
2023-12-07 2023-12-05 0.043 48,066,224 -16,000 0.32% 2,066,848
2023-12-06 2023-12-04 0.046 48,082,224 -56,000 0.32% 2,211,782
2023-12-01 2023-11-29 0.046 48,138,224 +204,000 0.32% 2,214,358
2023-11-28 2023-11-24 0.047 47,934,224 +4,000 0.32% 2,252,909
2023-11-27 2023-11-23 0.047 47,930,224 +4,000 0.32% 2,252,721
2023-11-21 2023-11-17 0.046 47,926,224 +4,000 0.32% 2,204,606
2023-11-17 2023-11-15 0.046 47,922,224 +4,000 0.32% 2,204,422
2023-11-15 2023-11-13 0.045 47,918,224 +680,000 0.32% 2,156,320
2023-11-14 2023-11-10 0.044 47,238,224 +1,648,000 0.31% 2,078,482
2023-11-13 2023-11-09 0.047 45,590,224 +52,000 0.30% 2,142,741
2023-11-07 2023-11-03 0.045 45,538,224 -24,000 0.30% 2,049,220
2023-11-06 2023-11-02 0.045 45,562,224 +4,000 0.30% 2,050,300
2023-10-31 2023-10-27 0.047 45,558,224 +24,000 0.30% 2,141,237
2023-10-27 2023-10-25 0.047 45,534,224 +32,000 0.30% 2,140,109
2023-10-26 2023-10-24 0.045 45,502,224 +2,224,000 0.30% 2,047,600
2023-10-19 2023-10-17 0.049 43,278,224 -4,000 0.28% 2,120,633
2023-10-17 2023-10-13 0.050 43,282,224 +608,000 0.28% 2,164,111
2023-10-03 2023-09-28 0.049 42,674,224 -336,000 0.28% 2,091,037
2023-09-28 2023-09-26 0.049 43,010,224 -4,000 0.28% 2,107,501
2023-09-22 2023-09-20 0.048 43,014,224 -16,000 0.28% 2,064,683
2023-09-18 2023-09-14 0.047 43,030,224 +100,000 0.28% 2,022,421
2023-09-13 2023-09-11 0.048 42,930,224 +4,000 0.28% 2,060,651
2023-09-11 2023-09-06 0.048 42,926,224 +1,004,000 0.28% 2,060,459
2023-09-07 2023-09-05 0.049 41,922,224 +336,000 0.28% 2,054,189
2023-09-06 2023-09-04 0.048 41,586,224 +2,804,000 0.27% 1,996,139
2023-09-04 2023-08-30 0.050 38,782,224 +4,000 0.26% 1,939,111
2023-08-25 2023-08-23 0.066 38,778,224 +4,535,080 0.26% 2,547,007
2023-08-22 2023-08-18 0.067 34,243,144 -505,105 0.26% 2,287,915
2023-08-18 2023-08-16 0.066 34,748,249 -374,413 0.26% 2,282,313
2023-08-17 2023-08-15 0.066 35,122,662 -3,532 0.26% 2,306,905
2023-08-03 2023-08-01 0.067 35,126,194 +35,322 0.26% 2,346,915
2023-07-20 2023-07-18 0.067 35,090,872 +3,532 0.26% 2,344,555
2023-07-11 2023-07-07 0.067 35,087,340 +3,532 0.26% 2,344,319
2023-07-05 2023-07-03 0.068 35,083,808 -7,064 0.26% 2,383,813
2023-06-27 2023-06-23 0.061 35,090,872 +35,322 0.26% 2,145,864
2023-06-12 2023-06-08 0.062 35,055,550 +14,128 0.26% 2,183,402
2023-06-07 2023-06-05 0.065 35,041,422 +3,533 0.26% 2,261,887
2023-06-02 2023-05-31 0.061 35,037,889 -74,177 0.26% 2,142,624
2023-05-29 2023-05-24 0.062 35,112,066 -49,450 0.26% 2,186,922
2023-04-26 2023-04-24 0.066 35,161,516 -151,885 0.26% 2,309,457
2023-04-24 2023-04-20 0.068 35,313,401 -3,532 0.26% 2,399,413
2023-04-17 2023-04-13 0.067 35,316,933 +3,532 0.26% 2,359,659
2023-03-30 2023-03-28 0.066 35,313,401 +81,240 0.26% 2,319,433
2023-03-23 2023-03-21 0.067 35,232,161 -134,223 0.26% 2,353,995
2023-03-15 2023-03-13 0.067 35,366,384 -45,919 0.26% 2,362,963
2023-03-13 2023-03-09 0.068 35,412,303 +388,542 0.26% 2,406,133
2023-03-08 2023-03-06 0.068 35,023,761 +314,367 0.26% 2,379,733
2023-03-03 2023-03-01 0.068 34,709,394 -10,597 0.26% 2,358,373
2023-01-31 2023-01-27 0.069 34,719,991 -14,129 0.26% 2,398,412
2023-01-09 2023-01-05 0.069 34,734,120 -120,095 0.26% 2,399,388
2023-01-06 2023-01-04 0.069 34,854,215 +14,129 0.26% 2,407,684
2022-12-30 2022-12-28 0.069 34,840,086 -14,129 0.26% 2,406,708
2022-12-20 2022-12-16 0.069 34,854,215 -158,949 0.26% 2,407,684
2022-12-16 2022-12-14 0.068 35,013,164 -17,661 0.26% 2,379,013
2022-12-15 2022-12-13 0.066 35,030,825 -88,305 0.26% 2,300,873
2022-12-14 2022-12-12 0.062 35,119,130 +60,047 0.26% 2,187,362
2022-12-13 2022-12-09 0.058 35,059,083 +17,661 0.26% 2,024,813
2022-12-07 2022-12-05 0.058 35,041,422 -3,532 0.26% 2,023,793
2022-12-01 2022-11-29 0.057 35,044,954 -28,257 0.26% 1,984,311
2022-11-16 2022-11-14 0.057 35,073,211 +17,661 0.26% 1,985,911
2022-11-15 2022-11-11 0.055 35,055,550 -360,285 0.26% 1,945,213
2022-11-14 2022-11-10 0.055 35,415,835 -3,532 0.26% 1,965,205
2022-11-11 2022-11-09 0.055 35,419,367 -14,129 0.26% 1,965,401
2022-11-07 2022-11-03 0.050 35,433,496 +28,258 0.26% 1,765,554
2022-10-31 2022-10-27 0.057 35,405,238 +45,918 0.26% 2,004,711
2022-10-28 2022-10-26 0.057 35,359,320 +63,580 0.26% 2,002,111
2022-10-24 2022-10-20 0.060 35,295,740 +3,532 0.26% 2,118,422
2022-10-19 2022-10-17 0.061 35,292,208 +3,532 0.26% 2,158,176
2022-10-13 2022-10-11 0.062 35,288,676 -14,129 0.26% 2,197,922
2022-09-26 2022-09-22 0.068 35,302,805 +35,322 0.26% 2,398,693
2022-09-20 2022-09-16 0.070 35,267,483 +77,709 0.26% 2,476,170
2022-09-19 2022-09-15 0.070 35,189,774 +98,902 0.26% 2,470,714
2022-08-30 2022-08-26 0.090 35,090,872 +3,671,120 0.26% 3,149,485
2022-08-08 2022-08-04 0.088 31,419,752 -237,320 0.26% 2,780,276
2022-08-05 2022-08-03 0.087 31,657,072 -316,426 0.26% 2,761,257
2022-07-22 2022-07-20 0.087 31,973,498 -3,165 0.27% 2,788,857
2022-07-05 2022-06-30 0.090 31,976,663 +553,747 0.27% 2,869,978
2022-07-04 2022-06-29 0.090 31,422,916 -2,911 0.26% 2,820,278
2022-06-30 2022-06-28 0.091 31,425,827 -6,329 0.26% 2,860,265
2022-06-22 2022-06-20 0.085 31,432,156 -82,271 0.26% 2,662,172
2022-06-20 2022-06-16 0.085 31,514,427 -6,328 0.26% 2,669,140
2022-06-14 2022-06-10 0.086 31,520,755 +12,657 0.26% 2,709,521
2022-06-07 2022-06-02 0.086 31,508,098 -41,136 0.26% 2,708,433
2022-06-02 2022-05-31 0.086 31,549,234 -791,066 0.26% 2,711,970
2022-05-30 2022-05-26 0.086 32,340,300 +13,727 0.27% 2,779,969
2022-05-19 2022-05-17 0.088 32,326,573 +6,328 0.27% 2,860,519
2022-05-12 2022-05-10 0.086 32,320,245 -3,164 0.27% 2,778,246
2022-04-29 2022-04-27 0.086 32,323,409 +6,328 0.27% 2,778,518
2022-04-12 2022-04-08 0.090 32,317,081 +12,657 0.27% 2,900,531
2022-04-07 2022-04-04 0.087 32,304,424 +15,822 0.27% 2,817,722
2022-03-30 2022-03-28 0.088 32,288,602 -3,164 0.27% 2,857,159
2022-03-22 2022-03-18 0.091 32,291,766 +3,164 0.27% 2,939,080
2022-03-17 2022-03-15 0.087 32,288,602 +31,642 0.27% 2,816,342
2022-03-11 2022-03-09 0.095 32,256,960 -316,426 0.27% 3,058,241
2022-03-10 2022-03-08 0.096 32,573,386 -12,657 0.27% 3,129,418
2022-03-02 2022-02-28 0.096 32,586,043 -205,677 0.27% 3,130,634
2022-02-23 2022-02-21 0.101 32,791,720 -31,643 0.27% 3,316,204
2022-02-16 2022-02-14 0.099 32,823,363 +47,464 0.27% 3,236,419
2022-02-04 2022-01-27 0.097 32,775,899 +15,821 0.27% 3,190,306
2022-01-26 2022-01-24 0.099 32,760,078 +15,822 0.27% 3,230,179
2022-01-24 2022-01-20 0.101 32,744,256 +158,213 0.27% 3,311,404
2022-01-19 2022-01-17 0.100 32,586,043 +31,642 0.27% 3,254,212
2022-01-14 2022-01-12 0.101 32,554,401 +82,271 0.27% 3,292,204
2022-01-07 2022-01-05 0.100 32,472,130 +31,643 0.27% 3,242,836
2022-01-04 2021-12-31 0.102 32,440,487 +3,164 0.27% 3,321,693
2022-01-03 2021-12-29 0.102 32,437,323 +15,822 0.27% 3,321,369
2021-12-21 2021-12-17 0.100 32,421,501 -37,972 0.27% 3,237,780
2021-12-20 2021-12-16 0.101 32,459,473 +44,300 0.27% 3,282,604
2021-12-17 2021-12-15 0.102 32,415,173 -60,121 0.27% 3,319,101
2021-12-03 2021-12-01 0.105 32,475,294 +31,643 0.27% 3,407,362
2021-12-01 2021-11-29 0.106 32,443,651 +12,657 0.27% 3,445,054
2021-11-30 2021-11-26 0.105 32,430,994 +15,821 0.27% 3,402,714
2021-11-26 2021-11-24 0.107 32,415,173 -268,962 0.27% 3,483,007
2021-11-23 2021-11-19 0.109 32,684,135 -322,755 0.27% 3,553,223
2021-11-16 2021-11-12 0.111 33,006,890 +237,319 0.27% 3,671,761
2021-11-12 2021-11-10 0.107 32,769,571 +148,721 0.27% 3,521,087
2021-11-09 2021-11-05 0.110 32,620,850 -183,527 0.27% 3,587,580
2021-11-08 2021-11-04 0.113 32,804,377 -338,577 0.27% 3,690,701
2021-11-05 2021-11-03 0.111 33,142,954 -79,107 0.28% 3,686,897
2021-11-01 2021-10-28 0.111 33,222,061 +6,329 0.28% 3,695,697
2021-10-29 2021-10-27 0.114 33,215,732 +41,135 0.28% 3,778,970
2021-10-28 2021-10-26 0.115 33,174,597 +15,822 0.28% 3,816,226
2021-10-22 2021-10-20 0.115 33,158,775 -208,842 0.28% 3,814,406
2021-10-21 2021-10-19 0.115 33,367,617 -85,435 0.28% 3,838,430
2021-10-20 2021-10-18 0.115 33,453,052 -3,164 0.28% 3,848,258
2021-10-19 2021-10-15 0.116 33,456,216 -15,822 0.28% 3,890,915
2021-09-29 2021-09-27 0.120 33,472,038 -12,657 0.28% 4,019,692
2021-09-24 2021-09-21 0.114 33,484,695 +94,928 0.28% 3,809,570
2021-09-23 2021-09-20 0.114 33,389,767 +6,329 0.28% 3,798,770
2021-09-09 2021-09-07 0.120 33,383,438 +94,928 0.28% 4,009,052
2021-09-08 2021-09-06 0.120 33,288,510 +79,107 0.28% 3,997,652
2021-09-06 2021-09-02 0.121 33,209,403 +107,585 0.28% 4,030,133
2021-09-02 2021-08-31 0.123 33,101,818 +37,971 0.28% 4,058,921
2021-09-01 2021-08-30 0.123 33,063,847 +18,985 0.27% 4,054,266
2021-08-31 2021-08-27 0.140 33,044,862 -265,798 0.27% 4,635,617
2021-08-30 2021-08-26 0.139 33,310,660 +2,393,193 0.28% 4,627,536
2021-08-27 2021-08-25 0.140 30,917,467 -146,846 0.28% 4,337,181
2021-08-26 2021-08-24 0.142 31,064,313 -367,117 0.28% 4,400,089
2021-08-23 2021-08-19 0.139 31,431,430 -88,108 0.28% 4,366,472
2021-08-16 2021-08-12 0.138 31,519,538 -138,035 0.28% 4,335,784
2021-08-13 2021-08-11 0.139 31,657,573 -5,874 0.28% 4,397,888
2021-08-11 2021-08-09 0.139 31,663,447 -46,991 0.28% 4,398,704
2021-08-10 2021-08-06 0.139 31,710,438 +38,180 0.28% 4,405,232
2021-08-09 2021-08-05 0.138 31,672,258 -2,937 0.28% 4,356,792
2021-08-06 2021-08-04 0.139 31,675,195 -602,070 0.28% 4,400,336
2021-08-04 2021-08-02 0.136 32,277,265 -419,981 0.29% 4,396,055
2021-08-02 2021-07-29 0.132 32,697,246 +149,783 0.29% 4,319,657
2021-07-30 2021-07-28 0.133 32,547,463 +44,054 0.29% 4,344,198
2021-07-27 2021-07-23 0.136 32,503,409 -190,901 0.29% 4,426,855
2021-07-26 2021-07-22 0.135 32,694,310 +158,595 0.29% 4,408,327
2021-07-23 2021-07-21 0.138 32,535,715 -64,613 0.29% 4,475,568
2021-07-22 2021-07-20 0.135 32,600,328 +176,216 0.29% 4,395,655
2021-07-20 2021-07-16 0.138 32,424,112 -516,900 0.29% 4,460,216
2021-07-14 2021-07-12 0.138 32,941,012 +8,811 0.30% 4,531,320
2021-07-13 2021-07-09 0.138 32,932,201 +325,999 0.30% 4,530,108
2021-07-12 2021-07-08 0.138 32,606,202 +8,811 0.29% 4,485,264
2021-07-09 2021-07-07 0.138 32,597,391 -734,232 0.29% 4,484,052
2021-07-07 2021-07-05 0.139 33,331,623 -11,748 0.30% 4,630,448
2021-07-06 2021-07-02 0.143 33,343,371 -14,685 0.30% 4,768,318
2021-07-05 2021-06-30 0.142 33,358,056 -44,054 0.30% 4,724,985
2021-07-02 2021-06-29 0.143 33,402,110 -38,180 0.30% 4,776,718
2021-06-29 2021-06-25 0.138 33,440,290 -73,423 0.30% 4,600,000
2021-06-16 2021-06-11 0.138 33,513,713 +246,702 0.30% 4,610,100
2021-06-04 2021-06-02 0.138 33,267,011 -872,268 0.30% 4,576,164
2021-06-01 2021-05-28 0.139 34,139,279 +73,423 0.31% 4,742,648
2021-05-31 2021-05-27 0.138 34,065,856 +352,432 0.31% 4,686,052
2021-05-25 2021-05-21 0.136 33,713,424 +73,423 0.30% 4,591,655
2021-05-18 2021-05-14 0.136 33,640,001 -17,622 0.30% 4,581,655
2021-05-13 2021-05-11 0.138 33,657,623 +258,450 0.30% 4,629,896
2021-05-11 2021-05-07 0.139 33,399,173 -14,684 0.30% 4,639,832
2021-05-10 2021-05-06 0.140 33,413,857 +2,937 0.30% 4,687,381
2021-05-07 2021-05-05 0.139 33,410,920 -52,865 0.30% 4,641,464
2021-05-04 2021-04-30 0.139 33,463,785 -14,685 0.30% 4,648,808
2021-05-03 2021-04-29 0.140 33,478,470 +2,937 0.30% 4,696,445
2021-04-30 2021-04-28 0.139 33,475,533 +719,548 0.30% 4,650,440
2021-04-29 2021-04-27 0.139 32,755,985 -26,432 0.29% 4,550,480
2021-04-28 2021-04-26 0.140 32,782,417 -2,937 0.29% 4,598,801
2021-04-27 2021-04-23 0.139 32,785,354 -14,685 0.29% 4,554,560
2021-04-26 2021-04-22 0.140 32,800,039 -14,685 0.29% 4,601,273
2021-04-23 2021-04-21 0.139 32,814,724 -367,116 0.29% 4,558,640
2021-04-22 2021-04-20 0.143 33,181,840 -14,685 0.30% 4,745,218
2021-04-21 2021-04-19 0.143 33,196,525 -14,684 0.30% 4,747,318
2021-04-20 2021-04-16 0.144 33,211,209 +287,819 0.30% 4,794,650
2021-04-19 2021-04-15 0.142 32,923,390 +158,594 0.30% 4,663,417
2021-04-14 2021-04-12 0.136 32,764,796 +2,937 0.29% 4,462,455
2021-04-12 2021-04-08 0.136 32,761,859 +73,423 0.29% 4,462,055
2021-04-08 2021-04-01 0.136 32,688,436 +123,351 0.29% 4,452,055
2021-03-31 2021-03-29 0.136 32,565,085 +44,054 0.29% 4,435,255
2021-03-26 2021-03-24 0.136 32,521,031 +49,928 0.29% 4,429,255
2021-03-25 2021-03-23 0.138 32,471,103 -220,270 0.29% 4,466,680
2021-03-23 2021-03-19 0.139 32,691,373 +14,685 0.29% 4,541,504
2021-03-18 2021-03-16 0.139 32,676,688 -176,216 0.29% 4,539,464
2021-03-17 2021-03-15 0.138 32,852,904 +73,423 0.29% 4,519,200
2021-03-12 2021-03-10 0.140 32,779,481 +117,478 0.29% 4,598,389
2021-03-11 2021-03-09 0.140 32,662,003 -234,955 0.29% 4,581,909
2021-03-10 2021-03-08 0.139 32,896,958 +73,424 0.29% 4,570,064
2021-03-08 2021-03-04 0.142 32,823,534 -975,061 0.29% 4,649,273
2021-03-04 2021-03-02 0.146 33,798,595 +170,342 0.30% 4,925,483
2021-03-03 2021-03-01 0.151 33,628,253 +425,855 0.30% 5,083,861
2021-03-02 2021-02-26 0.148 33,202,398 -64,613 0.30% 4,929,040
2021-03-01 2021-02-25 0.143 33,267,011 +44,054 0.30% 4,757,398
2021-02-25 2021-02-23 0.146 33,222,957 -20,558 0.30% 4,841,595
2021-02-18 2021-02-16 0.148 33,243,515 +64,612 0.30% 4,935,144
2021-02-17 2021-02-11 0.144 33,178,903 -114,540 0.30% 4,789,987
2021-02-16 2021-02-09 0.140 33,293,443 +17,621 0.30% 4,670,489
2021-02-09 2021-02-05 0.140 33,275,822 -14,684 0.30% 4,668,017
2021-02-08 2021-02-04 0.140 33,290,506 +73,423 0.30% 4,670,077
2021-02-04 2021-02-02 0.139 33,217,083 -146,847 0.30% 4,614,536
2021-02-03 2021-02-01 0.143 33,363,930 +607,945 0.30% 4,771,258
2021-02-02 2021-01-29 0.142 32,755,985 +88,108 0.29% 4,639,705
2021-01-29 2021-01-27 0.142 32,667,877 +1,447,906 0.29% 4,627,225
2021-01-28 2021-01-26 0.143 31,219,971 -152,720 0.28% 4,464,658
2021-01-25 2021-01-21 0.143 31,372,691 -599,134 0.28% 4,486,498
2021-01-22 2021-01-20 0.146 31,971,825 -146,846 0.29% 4,659,267
2021-01-20 2021-01-18 0.148 32,118,671 -220,270 0.29% 4,768,156
2021-01-19 2021-01-15 0.144 32,338,941 +58,739 0.29% 4,668,723
2021-01-15 2021-01-13 0.146 32,280,202 -792,972 0.29% 4,704,207
2021-01-13 2021-01-11 0.147 33,073,174 +46,991 0.30% 4,864,812
2021-01-12 2021-01-08 0.148 33,026,183 +5,874 0.30% 4,902,880
2021-01-11 2021-01-07 0.150 33,020,309 +5,874 0.30% 4,946,981
2021-01-08 2021-01-06 0.151 33,014,435 +2,937 0.30% 4,991,065
2021-01-07 2021-01-05 0.153 33,011,498 -549,206 0.30% 5,035,582
2021-01-06 2021-01-04 0.155 33,560,704 -334,810 0.30% 5,210,775
2021-01-05 2020-12-31 0.155 33,895,514 +273,135 0.30% 5,262,759
2021-01-04 2020-12-29 0.147 33,622,379 +14,684 0.30% 4,945,596
2020-12-30 2020-12-28 0.146 33,607,695 -8,811 0.30% 4,897,663
2020-12-29 2020-12-24 0.143 33,616,506 -35,243 0.30% 4,807,378
2020-12-28 2020-12-22 0.139 33,651,749 -23,495 0.30% 4,674,920
2020-12-23 2020-12-21 0.138 33,675,244 +14,684 0.30% 4,632,320
2020-12-22 2020-12-18 0.138 33,660,560 +14,685 0.30% 4,630,300
2020-12-21 2020-12-17 0.140 33,645,875 -70,486 0.30% 4,719,929
2020-12-18 2020-12-16 0.138 33,716,361 -14,685 0.30% 4,637,976
2020-12-16 2020-12-14 0.135 33,731,046 +161,531 0.30% 4,548,115
2020-12-15 2020-12-11 0.132 33,569,515 -816,466 0.30% 4,434,894
2020-12-14 2020-12-10 0.133 34,385,981 -73,423 0.31% 4,589,590
2020-12-11 2020-12-09 0.135 34,459,404 +88,107 0.31% 4,646,323
2020-12-10 2020-12-08 0.139 34,371,297 +1,268,754 0.31% 4,774,880
2020-12-09 2020-12-07 0.138 33,102,543 -676,451 0.30% 4,553,540
2020-12-08 2020-12-04 0.142 33,778,994 -105,730 0.30% 4,784,609
2020-12-07 2020-12-03 0.133 33,884,724 +132,162 0.30% 4,522,686
2020-12-04 2020-12-02 0.128 33,752,562 -58,738 0.30% 4,321,166
2020-12-03 2020-12-01 0.127 33,811,300 -44,054 0.30% 4,282,637
2020-12-02 2020-11-30 0.124 33,855,354 -1,198,256 0.30% 4,195,997
2020-11-27 2020-11-25 0.124 35,053,610 +8,811 0.31% 4,344,507
2020-11-24 2020-11-20 0.124 35,044,799 +252,576 0.31% 4,343,415
2020-11-23 2020-11-19 0.127 34,792,223 +205,585 0.31% 4,406,883
2020-11-20 2020-11-18 0.123 34,586,638 -8,811 0.31% 4,239,526
2020-11-18 2020-11-16 0.121 34,595,449 -5,874 0.31% 4,193,488
2020-11-16 2020-11-12 0.123 34,601,323 -44,054 0.31% 4,241,326
2020-11-13 2020-11-11 0.123 34,645,377 +32,306 0.31% 4,246,726
2020-11-12 2020-11-10 0.124 34,613,071 +179,153 0.31% 4,289,908
2020-11-11 2020-11-09 0.124 34,433,918 +2,937 0.31% 4,267,703
2020-11-10 2020-11-06 0.124 34,430,981 +32,306 0.31% 4,267,339
2020-11-09 2020-11-05 0.127 34,398,675 +114,541 0.31% 4,357,035
2020-11-06 2020-11-04 0.128 34,284,134 +2,937 0.31% 4,389,221
2020-11-05 2020-11-03 0.128 34,281,197 +2,937 0.31% 4,388,845
2020-11-04 2020-11-02 0.128 34,278,260 -17,622 0.31% 4,388,469
2020-11-03 2020-10-30 0.128 34,295,882 -704,863 0.31% 4,390,725
2020-11-02 2020-10-29 0.128 35,000,745 +73,423 0.31% 4,480,965
2020-10-30 2020-10-28 0.132 34,927,322 +2,937 0.31% 4,614,274
2020-10-29 2020-10-27 0.133 34,924,385 +8,811 0.31% 4,661,452
2020-10-27 2020-10-22 0.136 34,915,574 +5,874 0.31% 4,755,384
2020-10-23 2020-10-21 0.136 34,909,700 +226,143 0.31% 4,754,584
2020-10-22 2020-10-20 0.136 34,683,557 -26,432 0.31% 4,723,784
2020-10-21 2020-10-19 0.138 34,709,989 -2,937 0.31% 4,774,658
2020-10-20 2020-10-16 0.139 34,712,926 -20,559 0.31% 4,822,340
2020-10-16 2020-10-14 0.136 34,733,485 -234,954 0.31% 4,730,584
2020-10-14 2020-10-09 0.140 34,968,439 +29,369 0.31% 4,905,462
2020-10-12 2020-10-08 0.138 34,939,070 -20,558 0.31% 4,806,170
2020-10-09 2020-10-07 0.131 34,959,628 -281,946 0.31% 4,570,929
2020-10-07 2020-10-05 0.125 35,241,574 +20,559 0.32% 4,415,801
2020-10-05 2020-09-29 0.124 35,221,015 -205,585 0.32% 4,365,255
2020-09-30 2020-09-28 0.128 35,426,600 -273,135 0.32% 4,535,485
2020-09-29 2020-09-25 0.133 35,699,735 -405,296 0.32% 4,764,940
2020-09-25 2020-09-23 0.139 36,105,031 -5,874 0.32% 5,015,732
2020-09-24 2020-09-22 0.139 36,110,905 -866,394 0.32% 5,016,548
2020-09-23 2020-09-21 0.140 36,977,299 +190,900 0.33% 5,187,270
2020-09-22 2020-09-18 0.144 36,786,399 +35,243 0.33% 5,310,795
2020-09-21 2020-09-17 0.146 36,751,156 +419,981 0.33% 5,355,761
2020-09-18 2020-09-16 0.146 36,331,175 -461,098 0.33% 5,294,557
2020-09-17 2020-09-15 0.139 36,792,273 -73,423 0.33% 5,111,204
2020-09-16 2020-09-14 0.140 36,865,696 +2,067,599 0.33% 5,171,614
2020-09-15 2020-09-11 0.138 34,798,097 -367,116 0.31% 4,786,778
2020-09-14 2020-09-10 0.140 35,165,213 -839,962 0.32% 4,933,065
2020-09-11 2020-09-09 0.142 36,005,175 +99,855 0.32% 5,099,935
2020-09-09 2020-09-07 0.142 35,905,320 +5,874 0.32% 5,085,791
2020-09-08 2020-09-04 0.143 35,899,446 +11,748 0.32% 5,133,853
2020-09-07 2020-09-03 0.146 35,887,698 +67,549 0.32% 5,229,929
2020-09-04 2020-09-02 0.151 35,820,149 -1,069,042 0.32% 5,415,228
2020-09-03 2020-09-01 0.155 36,889,191 -102,793 0.33% 5,727,570
2020-09-02 2020-08-31 0.159 36,991,984 -164,468 0.33% 5,894,675
2020-09-01 2020-08-28 0.151 37,156,452 +8,811 0.33% 5,617,248
2020-08-31 2020-08-27 0.151 37,147,641 +161,531 0.33% 5,615,916
2020-08-28 2020-08-26 0.171 36,986,110 -58,739 0.33% 6,330,373
2020-08-27 2020-08-25 0.173 37,044,849 -626,977 0.33% 6,394,159
2020-08-26 2020-08-24 0.171 37,671,826 +479,845 0.36% 6,447,737
2020-08-25 2020-08-21 0.173 37,191,981 +187,526 0.35% 6,419,555
2020-08-24 2020-08-20 0.174 37,004,455 -154,433 0.35% 6,440,861
2020-08-21 2020-08-19 0.173 37,158,888 +55,154 0.35% 6,413,843
2020-08-20 2020-08-18 0.173 37,103,734 +366,778 0.35% 6,404,323
2020-08-19 2020-08-17 0.174 36,736,956 +501,906 0.35% 6,394,301
2020-08-18 2020-08-14 0.174 36,235,050 +223,376 0.35% 6,306,941
2020-08-17 2020-08-13 0.177 36,011,674 -179,252 0.34% 6,372,529
2020-08-14 2020-08-12 0.176 36,190,926 -77,216 0.35% 6,351,755
2020-08-13 2020-08-11 0.178 36,268,142 +132,371 0.35% 6,470,518
2020-08-12 2020-08-10 0.180 36,135,771 +148,917 0.34% 6,499,316
2020-08-11 2020-08-07 0.191 35,986,854 +129,613 0.34% 6,890,115
2020-08-10 2020-08-06 0.174 35,857,241 -27,577 0.34% 6,241,181
2020-08-07 2020-08-05 0.174 35,884,818 -512,937 0.34% 6,245,981
2020-08-06 2020-08-04 0.176 36,397,755 +71,700 0.35% 6,388,055
2020-08-05 2020-08-03 0.176 36,326,055 -82,731 0.35% 6,375,471
2020-08-04 2020-07-31 0.176 36,408,786 +60,670 0.35% 6,389,991
2020-08-03 2020-07-30 0.176 36,348,116 -85,490 0.35% 6,379,343
2020-07-31 2020-07-29 0.174 36,433,606 +2,758 0.35% 6,341,501
2020-07-30 2020-07-28 0.174 36,430,848 +157,190 0.35% 6,341,021
2020-07-29 2020-07-27 0.173 36,273,658 -137,886 0.35% 6,261,047
2020-07-28 2020-07-24 0.173 36,411,544 -603,942 0.35% 6,284,847
2020-07-27 2020-07-23 0.180 37,015,486 +110,309 0.35% 6,657,540
2020-07-24 2020-07-22 0.180 36,905,177 -1,530,539 0.35% 6,637,700
2020-07-23 2020-07-21 0.183 38,435,716 +948,658 0.37% 7,024,480
2020-07-22 2020-07-20 0.173 37,487,058 -1,191,338 0.36% 6,470,487
2020-07-21 2020-07-17 0.178 38,678,396 +1,144,457 0.37% 6,900,526
2020-07-20 2020-07-16 0.178 37,533,939 +66,185 0.36% 6,696,346
2020-07-17 2020-07-15 0.184 37,467,754 -8,273 0.36% 6,901,922
2020-07-16 2020-07-14 0.183 37,476,027 -281,288 0.36% 6,849,088
2020-07-15 2020-07-13 0.183 37,757,315 +1,814,585 0.36% 6,900,496
2020-07-14 2020-07-10 0.183 35,942,730 -896,262 0.34% 6,568,864
2020-07-13 2020-07-09 0.186 36,838,992 +300,592 0.35% 6,839,532
2020-07-10 2020-07-08 0.190 36,538,400 +529,484 0.35% 6,942,717
2020-07-09 2020-07-07 0.190 36,008,916 +11,031 0.34% 6,842,109
2020-07-08 2020-07-06 0.190 35,997,885 -231,649 0.34% 6,840,013
2020-07-07 2020-07-03 0.183 36,229,534 +151,675 0.35% 6,621,280
2020-07-06 2020-07-02 0.190 36,077,859 +835,591 0.34% 6,855,209
2020-07-03 2020-06-30 0.191 35,242,268 -341,958 0.34% 6,747,555
2020-07-02 2020-06-29 0.190 35,584,226 +592,912 0.34% 6,761,413
2020-06-30 2020-06-26 0.196 34,991,314 +7,114,936 0.33% 6,851,768
2020-06-26 2020-06-23 0.193 27,876,378 +162,706 0.27% 5,377,701
2020-06-24 2020-06-22 0.202 27,713,672 -124,097 0.26% 5,587,500
2020-06-23 2020-06-19 0.205 27,837,769 +8,273 0.27% 5,693,275
2020-06-22 2020-06-18 0.206 27,829,496 +455,025 0.27% 5,731,949
2020-06-19 2020-06-17 0.205 27,374,471 +857,653 0.26% 5,598,523
2020-06-18 2020-06-16 0.212 26,516,818 +424,690 0.25% 5,615,429
2020-06-17 2020-06-15 0.206 26,092,128 -835,591 0.25% 5,374,109
2020-06-16 2020-06-12 0.209 26,927,719 +965,204 0.26% 5,624,329
2020-06-15 2020-06-11 0.219 25,962,515 +2,509,532 0.25% 5,686,334
2020-06-12 2020-06-10 0.212 23,452,983 +3,841,515 0.22% 4,966,605
2020-06-11 2020-06-09 0.228 19,611,468 +3,532,648 0.19% 4,465,997
2020-06-10 2020-06-08 0.234 16,078,820 +5,134,889 0.15% 3,754,816
2020-06-09 2020-06-05 0.306 10,943,931 +4,514,400 0.10% 3,349,380
2020-06-08 2020-06-04 0.399 6,429,531 +965,204 0.06% 2,564,606
2020-06-05 2020-06-03 1.276 5,464,327 +2,031,067 0.05% 6,974,740
2020-06-04 2020-06-02 1.291 3,433,260 +3,277,559 0.03% 4,432,057
2020-06-03 2020-06-01 1.334 155,701 +22,062 0.00% 207,772
2020-06-01 2020-05-28 1.276 133,639 +5,515 0.00% 170,579
2020-05-29 2020-05-27 1.349 128,124 +93,763 0.00% 172,831
2020-04-23 2020-04-21 1.436 34,361 -5,516 0.00% 49,341
2020-04-22 2020-04-20 1.450 39,877 -38,608 0.00% 57,840
2020-04-15 2020-04-09 1.349 78,485 -2,758 0.00% 105,871
2020-03-23 2020-03-19 1.247 81,243 -5,515 0.00% 101,343
2020-03-17 2020-03-13 1.291 86,758 +2,758 0.00% 111,997
2020-03-16 2020-03-12 1.204 84,000 -2,758 0.00% 101,127
2020-03-05 2020-03-03 1.450 86,758 -33,093 0.00% 125,840
2020-02-28 2020-02-26 1.450 119,851 -57,912 0.00% 173,840
2020-01-23 2020-01-21 1.378 177,763 -2,758 0.00% 244,948
2020-01-22 2020-01-20 1.363 180,521 -82,732 0.00% 246,130
2020-01-21 2020-01-17 1.334 263,253 -143,401 0.00% 351,293
2020-01-20 2020-01-16 1.233 406,654 +2,757 0.00% 501,363
2020-01-15 2020-01-13 1.204 403,897 -8,273 0.00% 486,247
2020-01-09 2020-01-07 1.131 412,170 -5,515 0.00% 466,315
2020-01-06 2020-01-02 1.117 417,685 -2,758 0.00% 466,496
2020-01-03 2019-12-31 1.131 420,443 +5,515 0.00% 475,675
2020-01-02 2019-12-27 1.160 414,928 +22,062 0.00% 481,472
2019-12-27 2019-12-20 1.131 392,866 -44,123 0.00% 444,475
2019-12-23 2019-12-19 1.218 436,989 -2,758 0.00% 532,425
2019-12-20 2019-12-18 1.233 439,747 -27,577 0.00% 542,164
2019-12-19 2019-12-17 1.218 467,324 +66,185 0.00% 569,385
2019-12-18 2019-12-16 1.218 401,139 -2,758 0.00% 488,746
2019-12-17 2019-12-13 1.305 403,897 -27,577 0.00% 527,256
2019-12-16 2019-12-12 1.291 431,474 -5,515 0.00% 556,998
2019-12-12 2019-12-10 1.204 436,989 -22,062 0.00% 526,087
2019-12-10 2019-12-06 1.218 459,051 -71,701 0.00% 559,305
2019-12-05 2019-12-03 1.233 530,752 +35,850 0.01% 654,364
2019-12-04 2019-12-02 1.247 494,902 -2,757 0.00% 617,343
2019-12-03 2019-11-29 1.247 497,659 -8,274 0.00% 620,782
2019-11-28 2019-11-26 1.305 505,933 +52,397 0.00% 660,456
2019-11-25 2019-11-21 1.378 453,536 -5,515 0.00% 624,948
2019-11-20 2019-11-18 1.436 459,051 +13,788 0.00% 659,181
2019-11-19 2019-11-15 1.334 445,263 +11,031 0.00% 594,173
2019-11-14 2019-11-12 1.421 434,232 +11,031 0.00% 617,244
2019-11-13 2019-11-11 1.392 423,201 +5,516 0.00% 589,287
2019-11-12 2019-11-08 1.378 417,685 +2,757 0.00% 575,547
2019-11-07 2019-11-05 1.450 414,928 -8,273 0.00% 601,840
2019-11-06 2019-11-04 1.450 423,201 +52,397 0.00% 613,840
2019-10-30 2019-10-28 1.349 370,804 -38,608 0.00% 500,191
2019-10-29 2019-10-25 1.363 409,412 +16,546 0.00% 558,209
2019-10-28 2019-10-24 1.392 392,866 -841,107 0.00% 547,047
2019-10-25 2019-10-23 1.378 1,233,973 +832,834 0.01% 1,700,348
2019-10-23 2019-10-21 1.392 401,139 +8,273 0.00% 558,566
2019-10-22 2019-10-18 1.378 392,866 -827,318 0.00% 541,348
2019-10-21 2019-10-17 1.349 1,220,184 +16,546 0.01% 1,645,951
2019-10-18 2019-10-16 1.320 1,203,638 +810,772 0.01% 1,588,715
2019-10-17 2019-10-15 1.392 392,866 -777,679 0.00% 547,047
2019-10-16 2019-10-14 1.378 1,170,545 +2,758 0.01% 1,612,948
2019-10-15 2019-10-11 1.349 1,167,787 +774,921 0.01% 1,575,271
2019-10-11 2019-10-09 1.421 392,866 -766,648 0.00% 558,443
2019-10-10 2019-10-08 1.407 1,159,514 +802,499 0.01% 1,631,385
2019-10-09 2019-10-04 1.334 357,015 -761,133 0.00% 476,412
2019-10-08 2019-10-03 1.407 1,118,148 +761,133 0.01% 1,573,185
2019-10-04 2019-10-02 1.407 357,015 -750,102 0.00% 502,304
2019-10-03 2019-09-30 1.407 1,107,117 +24,819 0.01% 1,557,664
2019-10-02 2019-09-27 1.436 1,082,298 +725,283 0.01% 1,554,142
2019-09-30 2019-09-26 1.421 357,015 -725,283 0.00% 507,483
2019-09-27 2019-09-25 1.392 1,082,298 +725,283 0.01% 1,507,047
2019-09-26 2019-09-24 1.378 357,015 -8,274 0.00% 491,947
2019-09-25 2019-09-23 1.436 365,289 -885,230 0.00% 524,542
2019-09-24 2019-09-20 1.436 1,250,519 +819,045 0.01% 1,795,701
2019-09-23 2019-09-19 1.421 431,474 -30,335 0.00% 613,323
2019-09-18 2019-09-16 1.349 461,809 -2,758 0.00% 622,951
2019-09-10 2019-09-06 1.392 464,567 +2,758 0.00% 646,887
2019-09-09 2019-09-05 1.378 461,809 -44,124 0.00% 636,348
2019-09-06 2019-09-04 1.363 505,933 +2,758 0.00% 689,810
2019-09-05 2019-09-03 1.388 503,175 +2,758 0.00% 698,269
2019-09-04 2019-09-02 1.388 500,417 +16,885 0.00% 694,442
2019-08-29 2019-08-27 1.373 483,532 -10,837 0.00% 663,872
2019-08-28 2019-08-26 1.373 494,369 +2,709 0.00% 678,751
2019-08-27 2019-08-23 1.388 491,660 +8,128 0.00% 682,290
2019-08-26 2019-08-22 1.388 483,532 -197,791 0.00% 671,010
2019-08-23 2019-08-21 1.402 681,323 -16,256 0.01% 955,549
2019-08-22 2019-08-20 1.388 697,579 +5,419 0.01% 968,049
2019-08-21 2019-08-19 1.373 692,160 +10,837 0.01% 950,311
2019-08-16 2019-08-14 1.388 681,323 -67,736 0.01% 945,490
2019-08-15 2019-08-13 1.388 749,059 +8,128 0.01% 1,039,489
2019-08-14 2019-08-12 1.388 740,931 +5,419 0.01% 1,028,210
2019-08-13 2019-08-09 1.388 735,512 +16,325 0.01% 1,020,690
2019-08-08 2019-08-06 1.358 719,187 +8,128 0.01% 976,800
2019-08-07 2019-08-05 1.358 711,059 +8,128 0.01% 965,761
2019-08-05 2019-08-01 1.432 702,931 +5,419 0.01% 1,006,608
2019-08-01 2019-07-30 1.462 697,512 +10,838 0.01% 1,019,443
2019-07-31 2019-07-29 1.462 686,674 +10,838 0.01% 1,003,603
2019-07-30 2019-07-26 1.447 675,836 +5,419 0.01% 977,785
2019-07-29 2019-07-25 1.432 670,417 +10,838 0.01% 960,048
2019-07-26 2019-07-24 1.447 659,579 +5,419 0.01% 954,265
2019-07-25 2019-07-23 1.462 654,160 +5,419 0.01% 956,082
2019-07-24 2019-07-22 1.432 648,741 +10,838 0.01% 929,007
2019-07-22 2019-07-18 1.476 637,903 +5,419 0.01% 941,739
2019-07-19 2019-07-17 1.447 632,484 +10,837 0.01% 915,065
2019-07-18 2019-07-16 1.521 621,647 +5,419 0.01% 945,273
2019-07-17 2019-07-15 1.491 616,228 +37,933 0.01% 918,838
2019-07-16 2019-07-12 1.521 578,295 +2,709 0.01% 879,352
2019-07-15 2019-07-11 1.476 575,586 -21,675 0.01% 849,740
2019-07-12 2019-07-10 1.506 597,261 +10,837 0.01% 899,374
2019-07-10 2019-07-08 1.476 586,424 +2,710 0.01% 865,741
2019-07-05 2019-07-03 1.550 583,714 +8,128 0.01% 904,827
2019-06-24 2019-06-20 1.417 575,586 -32,513 0.01% 815,751
2019-04-26 2019-04-24 1.550 608,099 +5,419 0.01% 942,627
2019-04-18 2019-04-16 1.713 602,680 -2,710 0.01% 1,032,098
2019-04-10 2019-04-08 1.845 605,390 -18,966 0.01% 1,117,175
2019-03-05 2019-03-01 1.845 624,356 -21,676 0.01% 1,152,175
2019-02-14 2019-02-12 1.845 646,032 +18,966 0.01% 1,192,175
2019-02-12 2019-02-08 1.875 627,066 -73,155 0.01% 1,175,691
2019-02-11 2019-02-04 1.860 700,221 -43,352 0.01% 1,302,512
2019-01-28 2019-01-24 1.698 743,573 -89,412 0.01% 1,262,402
2019-01-25 2019-01-23 1.624 832,985 -178,825 0.01% 1,352,714
2019-01-22 2019-01-18 1.417 1,011,810 +135,473 0.01% 1,433,991
2018-10-15 2018-10-11 1.506 876,337 -81,284 0.01% 1,319,616
2018-09-28 2018-09-26 1.506 957,621 -5,418 0.01% 1,442,015
2018-09-03 2018-08-30 1.589 963,039 +5,742 0.01% 1,530,387
2018-08-17 2018-08-15 1.634 957,297 -5,386 0.01% 1,563,915
2018-08-02 2018-07-31 1.634 962,683 -67,333 0.01% 1,572,714
2018-07-30 2018-07-26 1.574 1,030,016 +134,666 0.01% 1,621,524
2018-07-18 2018-07-16 1.619 895,350 +5,386 0.01% 1,449,416
2018-07-17 2018-07-13 1.693 889,964 -67,333 0.01% 1,506,784
2018-07-16 2018-07-12 1.649 957,297 -32,319 0.01% 1,578,132
2018-07-12 2018-07-10 1.723 989,616 -26,933 0.01% 1,704,898
2018-07-06 2018-07-04 1.649 1,016,549 -5,387 0.01% 1,675,811
2018-07-03 2018-06-28 1.619 1,021,936 +72,719 0.01% 1,654,337
2018-06-19 2018-06-14 1.693 949,217 +26,933 0.01% 1,607,104
2018-06-08 2018-06-06 1.827 922,284 +67,333 0.01% 1,684,781
2018-06-07 2018-06-05 1.856 854,951 -21,546 0.01% 1,587,175
2018-06-06 2018-06-04 1.916 876,497 -129,279 0.01% 1,679,244
2018-05-29 2018-05-25 1.738 1,005,776 -5,387 0.01% 1,747,676
2018-05-17 2018-05-15 1.634 1,011,163 +5,387 0.01% 1,651,914
2018-05-11 2018-05-09 1.752 1,005,776 +67,333 0.01% 1,762,613
2018-05-07 2018-05-03 1.812 938,443 +5,386 0.01% 1,700,362
2018-04-23 2018-04-19 1.842 933,057 -8,080 0.01% 1,718,318
2018-04-18 2018-04-16 1.871 941,137 -5,386 0.01% 1,761,153
2018-03-22 2018-03-20 1.723 946,523 +5,386 0.01% 1,630,658
2018-03-02 2018-02-28 1.842 941,137 +7,778 0.01% 1,733,548
2018-02-14 2018-02-12 1.917 933,359 -5,342 0.01% 1,789,108
2018-02-08 2018-02-06 1.812 938,701 +37,395 0.01% 1,700,946
2018-01-19 2018-01-17 1.917 901,306 -5,342 0.01% 1,727,667
2018-01-09 2018-01-05 1.977 906,648 -32,053 0.01% 1,792,216
2017-12-28 2017-12-22 1.947 938,701 -80,131 0.01% 1,827,462
2017-12-19 2017-12-15 1.947 1,018,832 -2,671 0.01% 1,983,461
2017-12-18 2017-12-14 1.932 1,021,503 +13,355 0.01% 1,973,364
2017-12-12 2017-12-08 1.932 1,008,148 -5,342 0.01% 1,947,564
2017-12-07 2017-12-05 1.842 1,013,490 +5,342 0.01% 1,866,820
2017-11-28 2017-11-24 2.082 1,008,148 -144,237 0.01% 2,098,538
2017-11-24 2017-11-22 1.872 1,152,385 +82,803 0.01% 2,157,175
2017-11-17 2017-11-15 1.917 1,069,582 +53,421 0.01% 2,050,227
2017-11-09 2017-11-07 1.932 1,016,161 +5,342 0.01% 1,963,044
2017-11-08 2017-11-06 1.902 1,010,819 -10,684 0.01% 1,922,449
2017-11-07 2017-11-03 1.917 1,021,503 +117,526 0.01% 1,958,066
2017-11-02 2017-10-31 1.947 903,977 +66,776 0.01% 1,759,862
2017-11-01 2017-10-30 1.977 837,201 +66,776 0.01% 1,654,937
2017-10-31 2017-10-27 1.977 770,425 +10,685 0.01% 1,522,938
2017-10-30 2017-10-26 2.022 759,740 -18,698 0.01% 1,535,948
2017-10-24 2017-10-20 2.022 778,438 -80,131 0.01% 1,573,749
2017-10-23 2017-10-19 1.902 858,569 -66,777 0.01% 1,632,889
2017-10-18 2017-10-16 1.917 925,346 -53,421 0.01% 1,773,748
2017-10-13 2017-10-11 1.872 978,767 -13,355 0.01% 1,832,176
2017-10-10 2017-10-06 1.782 992,122 +8,013 0.01% 1,768,031
2017-10-09 2017-10-04 1.827 984,109 -333,881 0.01% 1,797,963
2017-10-06 2017-10-03 1.782 1,317,990 +312,513 0.01% 2,348,750
2017-10-04 2017-09-29 1.513 1,005,477 +2,671 0.01% 1,520,797
2017-10-03 2017-09-28 1.617 1,002,806 +69,447 0.01% 1,621,879
2017-09-27 2017-09-25 1.887 933,359 +133,553 0.01% 1,761,153
2017-09-26 2017-09-22 1.962 799,806 +146,908 0.01% 1,569,039
2017-09-20 2017-09-18 2.127 652,898 +13,355 0.01% 1,388,390
2017-09-14 2017-09-12 2.216 639,543 +66,776 0.01% 1,417,455
2017-09-08 2017-09-06 2.186 572,767 -21,368 0.01% 1,252,301
2017-09-07 2017-09-05 2.156 594,135 +8,013 0.01% 1,281,225
2017-09-04 2017-08-31 2.141 586,122 +13,355 0.01% 1,255,168
2017-08-31 2017-08-29 2.037 572,767 -2,945 0.01% 1,166,527
2017-08-24 2017-08-21 2.007 575,712 +8,013 0.01% 1,155,282
2017-08-22 2017-08-18 2.007 567,699 +80,132 0.01% 1,139,202
2017-08-18 2017-08-16 2.141 487,567 -66,776 0.00% 1,044,115
2017-08-17 2017-08-15 2.127 554,343 +133,552 0.01% 1,178,812
2017-08-14 2017-08-10 2.171 420,791 +133,553 0.00% 913,718
2017-08-11 2017-08-09 2.141 287,238 +40,066 0.00% 615,114
2017-08-10 2017-08-08 2.186 247,172 +40,065 0.00% 540,418
2017-08-09 2017-08-07 2.231 207,107 +133,553 0.00% 462,124
2017-07-18 2017-07-14 2.411 73,554 -66,776 0.00% 177,341
2017-07-17 2017-07-13 2.351 140,330 +66,776 0.00% 329,935
2017-06-28 2017-06-26 2.561 73,554 -8,013 0.00% 188,356
2017-06-23 2017-06-21 2.471 81,567 -50,750 0.00% 201,547
2017-06-22 2017-06-20 2.471 132,317 -10,684 0.00% 326,947
2017-06-20 2017-06-16 2.471 143,001 -5,342 0.00% 353,347
2017-06-13 2017-06-09 2.501 148,343 +8,013 0.00% 370,989
2017-06-12 2017-06-08 2.471 140,330 +8,013 0.00% 346,747
2017-06-06 2017-06-02 2.516 132,317 -26,711 0.00% 332,892
2017-05-31 2017-05-26 2.426 159,028 +10,685 0.00% 385,804
2017-05-12 2017-05-10 2.321 148,343 -13,356 0.00% 344,331
2017-05-10 2017-05-08 2.276 161,699 +66,777 0.00% 368,069
2017-04-27 2017-04-25 2.381 94,922 -2,672 0.00% 226,017
2017-04-25 2017-04-21 2.231 97,594 +8,014 0.00% 217,765
2017-04-21 2017-04-19 2.216 89,580 -26,711 0.00% 198,541
2017-04-13 2017-04-11 2.261 116,291 -14,731 0.00% 262,967
2017-04-10 2017-04-06 2.291 131,022 +26,711 0.00% 300,202
2017-03-23 2017-03-21 2.336 104,311 -5,342 0.00% 243,687
2017-03-22 2017-03-20 2.306 109,653 +13,355 0.00% 252,883
2017-03-16 2017-03-14 2.276 96,298 -5,342 0.00% 219,199
2017-03-14 2017-03-10 2.366 101,640 -2,671 0.00% 240,491
2017-03-09 2017-03-07 2.576 104,311 -133,553 0.00% 268,681
2017-03-08 2017-03-06 2.606 237,864 -8,013 0.00% 619,806
2017-03-07 2017-03-03 2.576 245,877 -26,710 0.00% 633,321
2017-03-06 2017-03-02 2.606 272,587 -29,382 0.00% 710,284
2017-03-03 2017-03-01 2.591 301,969 +42,737 0.00% 782,323
2017-03-02 2017-02-28 2.561 259,232 +48,079 0.00% 663,839
2017-03-01 2017-02-27 2.561 211,153 +74,789 0.00% 540,718
2017-02-28 2017-02-24 2.171 136,364 +5,342 0.00% 296,105
2017-02-27 2017-02-23 2.067 131,022 +2,671 0.00% 270,770
2017-02-22 2017-02-20 1.932 128,351 -2,671 0.00% 247,952
2017-02-13 2017-02-09 1.872 131,022 +2,671 0.00% 245,263
2017-01-18 2017-01-16 1.932 128,351 -53,421 0.00% 247,952
2017-01-16 2017-01-12 1.932 181,772 -2,671 0.00% 351,151
2017-01-13 2017-01-11 1.917 184,443 -88,144 0.00% 353,549
2017-01-06 2017-01-04 1.992 272,587 -66,777 0.00% 542,918
2017-01-05 2017-01-03 1.887 339,364 -72,118 0.00% 640,345
2017-01-03 2016-12-29 1.782 411,482 -16,026 0.00% 733,290
2016-12-30 2016-12-28 1.662 427,508 -5,343 0.00% 710,632
2016-12-29 2016-12-23 1.887 432,851 +45,408 0.00% 816,746
2016-12-23 2016-12-21 1.737 387,443 +267,105 0.00% 673,044
2016-12-12 2016-12-08 1.707 120,338 -26,710 0.00% 205,440
2016-12-07 2016-12-05 149.305 147,048 +145,578 0.00% 21,954,931
2016-10-05 2016-10-03 148.256 1,470 -535 0.00% 217,937
2016-09-26 2016-09-22 143.764 2,005 -267 0.00% 288,246
2016-08-23 2016-08-19 148.256 2,272 -267 0.00% 336,838
2016-08-17 2016-08-15 150.353 2,539 -534 0.00% 381,746
2016-08-16 2016-08-12 157.241 3,073 +801 0.00% 483,203
2016-07-28 2016-07-26 131.783 2,272 +267 0.00% 299,412
2016-07-07 2016-07-05 94.944 2,005 -1,869 0.00% 190,363
2016-06-29 2016-06-27 92.847 3,874 -535 0.00% 359,691
2016-06-21 2016-06-17 93.746 4,409 -1,068 0.00% 413,326
2016-06-17 2016-06-15 91.350 5,477 -3,472 0.01% 500,323
2016-06-14 2016-06-10 83.712 8,949 +1,869 0.01% 749,142
2016-06-13 2016-06-08 83.862 7,080 +2,137 0.01% 593,744
2016-06-08 2016-06-06 85.360 4,943 -44 0.00% 421,933
2016-06-07 2016-06-03 90.901 4,987 +534 0.00% 453,321
2016-06-06 2016-06-02 77.872 4,453 -267 0.00% 346,764
2016-06-01 2016-05-30 77.872 4,720 -267 0.00% 367,556
2016-05-31 2016-05-27 77.872 4,987 +267 0.00% 388,347
2016-05-27 2016-05-25 80.418 4,720 +267 0.00% 379,572
2016-05-26 2016-05-24 77.722 4,453 -267 0.00% 346,097
2016-05-25 2016-05-23 86.707 4,720 -534 0.00% 409,259
2016-05-23 2016-05-19 96.591 5,254 -267 0.01% 507,490
2016-05-20 2016-05-18 94.045 5,521 -5,075 0.01% 519,225
2016-05-19 2016-05-17 101.833 10,596 -3,473 0.01% 1,079,018
2016-05-18 2016-05-16 91.350 14,069 +1,069 0.01% 1,285,200
2016-05-16 2016-05-12 73.080 13,000 -7,018 0.01% 950,038
2016-05-13 2016-05-11 87.157 20,018 -6,143 0.02% 1,744,703
2016-05-12 2016-05-10 69.486 26,161 -1,035 0.03% 1,817,817
2016-05-11 2016-05-09 57.505 27,196 -534 0.03% 1,563,918
2016-05-10 2016-05-06 53.163 27,730 -267 0.03% 1,474,199
2016-05-06 2016-05-04 56.008 27,997 +267 0.03% 1,568,054
2016-05-04 2016-04-29 57.805 27,730 -2,671 0.03% 1,602,932
2016-05-03 2016-04-28 54.361 30,401 +267 0.03% 1,652,617
2016-04-29 2016-04-27 57.805 30,134 +1,068 0.03% 1,741,895
2016-04-28 2016-04-26 53.163 29,066 -1,068 0.03% 1,545,224
2016-04-27 2016-04-25 49.718 30,134 -3,205 0.03% 1,498,210
2016-04-26 2016-04-22 47.622 33,339 +1,602 0.03% 1,587,660
2016-04-25 2016-04-21 38.636 31,737 -6,825 0.03% 1,226,206
2016-04-22 2016-04-20 28.753 38,562 +267 0.04% 1,108,763
2016-04-21 2016-04-19 25.159 38,295 -267 0.04% 963,450
2016-04-20 2016-04-18 24.260 38,562 +3,963 0.04% 935,518
2016-04-19 2016-04-15 25.159 34,599 -1,870 0.03% 870,464
2016-04-18 2016-04-14 26.656 36,469 -6,411 0.04% 972,124
2016-04-15 2016-04-13 15.874 42,880 -1,612 0.04% 680,673
2016-04-14 2016-04-12 15.724 44,492 0.04% 699,599

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