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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.370 47,290 +0 0.00% 64,787
2025-10-13 2025-10-09 1.390 47,290 +0 0.00% 65,733
2025-10-10 2025-10-08 1.440 47,290 +24,847 0.00% 68,098
2025-09-30 2025-09-26 1.260 22,443 -670,765 0.00% 28,278
2025-09-11 2025-09-09 1.330 693,208 -12,000 0.01% 921,967
2025-09-03 2025-09-01 1.260 705,208 -286,000 0.01% 888,562
2025-08-18 2025-08-14 1.170 991,208 -8,001 0.01% 1,159,713
2025-08-14 2025-08-12 1.230 999,209 +24,148 0.01% 1,228,745
2025-07-30 2025-07-28 1.332 975,061 +30,932 0.01% 1,298,971
2025-07-18 2025-07-16 1.342 944,129 -5,855 0.01% 1,267,439
2025-06-19 2025-06-17 1.086 949,984 -165,892 0.01% 1,031,921
2025-06-18 2025-06-16 1.117 1,115,876 -5,855 0.01% 1,246,427
2025-06-04 2025-06-02 0.971 1,121,731 -234,200 0.01% 1,089,525
2025-06-03 2025-05-30 1.024 1,355,931 +39,793 0.02% 1,388,577
2025-05-19 2025-05-15 0.992 1,316,138 -7,577 0.02% 1,306,141
2025-05-06 2025-04-30 0.971 1,323,715 +22,733 0.02% 1,285,710
2025-05-02 2025-04-29 0.971 1,300,982 +41,676 0.02% 1,263,630
2025-04-22 2025-04-16 0.908 1,259,306 -5,683 0.02% 1,143,380
2025-04-08 2025-04-03 1.035 1,264,989 -45,465 0.02% 1,308,801
2025-04-03 2025-04-01 1.035 1,310,454 -109,875 0.02% 1,355,840
2025-03-31 2025-03-27 1.014 1,420,329 -35,993 0.02% 1,439,531
2025-03-28 2025-03-26 1.014 1,456,322 -68,198 0.02% 1,476,010
2025-03-24 2025-03-20 1.056 1,524,520 -71,987 0.02% 1,609,511
2025-03-18 2025-03-14 1.035 1,596,507 -7,578 0.02% 1,651,801
2025-03-13 2025-03-11 1.024 1,604,085 +30,311 0.02% 1,642,706
2025-03-07 2025-03-05 0.982 1,573,774 -15,156 0.02% 1,545,205
2025-02-19 2025-02-17 0.866 1,588,930 -9,472 0.02% 1,375,559
2025-01-17 2025-01-15 0.802 1,598,402 -9,472 0.02% 1,282,509
2024-12-18 2024-12-16 0.887 1,607,874 -5,683 0.02% 1,425,910
2024-12-05 2024-12-03 0.855 1,613,557 -3,788 0.02% 1,379,844
2024-11-19 2024-11-15 0.823 1,617,345 -9,472 0.02% 1,331,858
2024-10-10 2024-10-08 0.971 1,626,817 -117,453 0.02% 1,580,110
2024-09-27 2024-09-25 0.929 1,744,270 +16,934 0.02% 1,620,530
2024-09-26 2024-09-24 0.929 1,727,336 +89,865 0.02% 1,604,797
2024-08-26 2024-08-22 0.792 1,637,471 -3,560,541 0.02% 1,296,569
2024-08-23 2024-08-21 0.823 5,198,012 -712,291 0.07% 4,280,481
2024-08-13 2024-08-09 0.954 5,910,303 +156,249 0.08% 5,640,128
2024-07-16 2024-07-12 1.106 5,754,054 +94,446 0.08% 6,364,593
2024-07-15 2024-07-11 1.095 5,659,608 +1,125,879 0.07% 6,198,752
2024-07-11 2024-07-09 1.084 4,533,729 +2,239,569 0.06% 4,916,456
2024-06-18 2024-06-14 1.236 2,294,160 -6,755 0.03% 2,836,123
2024-06-13 2024-06-11 1.225 2,300,915 +240,747 0.03% 2,819,523
2024-06-04 2024-05-31 1.233 2,060,168 +48,257 0.03% 2,539,311
2024-05-21 2024-05-17 1.333 2,011,911 -8,462 0.03% 2,680,898
2024-05-16 2024-05-13 1.344 2,020,373 +77,448 0.03% 2,714,608
2024-05-14 2024-05-10 1.321 1,942,925 -6,510 0.03% 2,567,398
2024-04-16 2024-04-12 1.199 1,949,435 -6,950 0.03% 2,337,883
2024-03-20 2024-03-18 1.299 1,956,385 -7,120 0.03% 2,541,736
2024-02-28 2024-02-26 1.233 1,963,505 -507,231 0.03% 2,420,167
2024-02-27 2024-02-23 1.221 2,470,736 -507,232 0.03% 3,017,931
2024-02-26 2024-02-22 1.255 2,977,968 -507,384 0.04% 3,736,704
2024-02-23 2024-02-21 1.221 3,485,352 -431,635 0.05% 4,257,254
2024-02-21 2024-02-19 1.177 3,916,987 -10,431 0.05% 4,610,502
2024-02-16 2024-02-14 1.133 3,927,418 +108,608 0.05% 4,448,336
2024-01-22 2024-01-18 1.355 3,818,810 +6,717 0.05% 5,173,425
2024-01-16 2024-01-12 1.444 3,812,093 -7,326 0.05% 5,502,969
2024-01-08 2024-01-04 1.521 3,819,419 -61,441 0.05% 5,810,428
2024-01-03 2023-12-29 1.588 3,880,860 -33,746 0.05% 6,162,462
2024-01-02 2023-12-28 1.621 3,914,606 +8,884 0.05% 6,346,455
2023-12-29 2023-12-27 1.543 3,905,722 +7,803 0.05% 6,028,460
2023-12-28 2023-12-22 1.521 3,897,919 +27,060 0.05% 5,929,849
2023-12-27 2023-12-21 1.510 3,870,859 +6,015 0.05% 5,845,700
2023-12-19 2023-12-15 1.455 3,864,844 -5,352 0.05% 5,622,035
2023-12-04 2023-11-30 1.455 3,870,196 -73,530 0.05% 5,629,820
2023-11-24 2023-11-22 1.677 3,943,726 +94,379 0.05% 6,612,626
2023-11-22 2023-11-20 1.677 3,849,347 +555,206 0.05% 6,454,376
2023-11-20 2023-11-16 1.677 3,294,141 -5,514 0.04% 5,523,437
2023-11-16 2023-11-14 1.588 3,299,655 -5,711 0.04% 5,239,560
2023-11-14 2023-11-10 1.555 3,305,366 -65,911 0.04% 5,138,518
2023-11-08 2023-11-06 1.610 3,371,277 +185,175 0.05% 5,428,161
2023-10-31 2023-10-27 1.566 3,186,102 +50,826 0.04% 4,988,489
2023-10-27 2023-10-25 1.588 3,135,276 -1,042,841 0.04% 4,978,541
2023-10-17 2023-10-13 1.655 4,178,117 -5,881 0.06% 6,912,850
2023-10-12 2023-10-10 1.699 4,183,998 +58,822 0.06% 7,108,421
2023-10-11 2023-10-09 1.732 4,125,176 +66,323 0.06% 7,145,907
2023-10-10 2023-10-06 1.743 4,058,853 +40,163 0.05% 7,076,088
2023-10-09 2023-10-05 1.643 4,018,690 +42,715 0.05% 6,604,447
2023-10-04 2023-09-29 1.854 3,975,975 +159,090 0.05% 7,373,104
2023-09-21 2023-09-19 1.854 3,816,885 -73,845 0.05% 7,078,086
2023-08-11 2023-08-09 2.216 3,890,730 +68,898 0.05% 8,620,589
2023-08-01 2023-07-28 2.747 3,821,832 +192,844 0.05% 10,498,510
2023-07-27 2023-07-25 2.690 3,628,988 +193,465 0.05% 9,763,652
2023-07-13 2023-07-11 2.837 3,435,523 +177,714 0.05% 9,748,019
2023-07-06 2023-07-04 2.973 3,257,809 +189,318 0.04% 9,685,703
2023-07-05 2023-07-03 2.894 3,068,491 +123,786 0.04% 8,880,034
2023-07-04 2023-06-30 2.894 2,944,705 +826,511 0.04% 8,521,804
2023-07-03 2023-06-29 2.837 2,118,194 +237,988 0.03% 6,010,205
2023-06-06 2023-06-02 2.618 1,880,206 +61,293 0.03% 4,921,492
2023-06-01 2023-05-30 2.606 1,818,913 +85,577 0.03% 4,739,801
2023-05-31 2023-05-29 2.594 1,733,336 +65,039 0.03% 4,496,546
2023-05-29 2023-05-24 2.699 1,668,297 +38,378 0.03% 4,503,277
2023-05-25 2023-05-23 2.758 1,629,919 +57,643 0.03% 4,494,914
2023-05-24 2023-05-22 2.769 1,572,276 +14,869 0.02% 4,354,321
2023-05-23 2023-05-19 2.641 1,557,407 +121,943 0.02% 4,112,954
2023-04-21 2023-04-19 2.643 1,435,464 +1,181 0.02% 3,794,037
2023-04-18 2023-04-14 2.842 1,434,283 -754,167 0.02% 4,076,072
2023-04-17 2023-04-13 2.795 2,188,450 -709,705 0.03% 6,116,955
2023-04-14 2023-04-12 2.795 2,898,155 -981,614 0.05% 8,100,658
2023-03-09 2023-03-07 2.935 3,879,769 -855,066 0.06% 11,388,863
2023-03-08 2023-03-06 3.029 4,734,835 -855,065 0.07% 14,341,857
2023-03-07 2023-03-03 2.994 5,589,900 -808,892 0.09% 16,735,734
2023-03-02 2023-02-28 2.947 6,398,792 -918,340 0.10% 18,858,159
2023-01-30 2023-01-26 3.602 7,317,132 -56,434 0.12% 26,356,781
2023-01-09 2023-01-05 3.392 7,373,566 -427,533 0.12% 25,007,849
2022-12-05 2022-12-01 2.924 7,801,099 +34,203 0.12% 22,808,491
2022-11-25 2022-11-23 2.643 7,766,896 +87,217 0.12% 20,528,475
2022-10-24 2022-10-20 2.327 7,679,679 -855,065 0.12% 17,872,977
2022-10-20 2022-10-18 2.514 8,534,744 -855,066 0.13% 21,460,000
2022-10-18 2022-10-14 2.620 9,389,810 -855,065 0.15% 24,598,328
2022-10-14 2022-10-12 2.514 10,244,875 -855,065 0.16% 25,760,002
2022-10-03 2022-09-29 2.760 11,099,940 -855,065 0.17% 30,636,094
2022-09-30 2022-09-28 2.795 11,955,005 -855,065 0.19% 33,415,536
2022-09-26 2022-09-22 3.169 12,810,070 -904,659 0.21% 40,599,582
2022-09-23 2022-09-21 3.158 13,714,729 -1,282,598 0.22% 43,306,368
2022-08-29 2022-08-25 3.953 14,997,327 -76,956 0.24% 59,283,157
2022-08-25 2022-08-23 3.930 15,074,283 -148,782 0.24% 59,234,770
2022-08-24 2022-08-22 3.976 15,223,065 -684,052 0.24% 60,531,548
2022-08-23 2022-08-19 3.965 15,907,117 -684,052 0.25% 63,065,514
2022-08-22 2022-08-18 3.848 16,591,169 -684,052 0.27% 63,837,173
2022-08-19 2022-08-17 3.836 17,275,221 -1,282,598 0.28% 66,267,139
2022-08-18 2022-08-16 3.696 18,557,819 -302,693 0.30% 68,582,732
2022-08-17 2022-08-15 3.719 18,860,512 -17,956,369 0.30% 70,142,520
2022-08-16 2022-08-12 3.754 36,816,881 -427,533 0.59% 138,214,240
2022-08-15 2022-08-11 4.022 37,244,414 -1,282,598 0.60% 149,785,434
2022-08-12 2022-08-10 3.878 38,527,012 +443,454 0.62% 149,409,942
2022-07-07 2022-07-05 4.872 38,083,558 +626,602 0.62% 185,524,421
2022-06-13 2022-06-09 5.147 37,456,956 -324,162 0.61% 192,783,604
2022-06-07 2022-06-02 5.400 37,781,118 +849,014 0.62% 204,010,870
2022-04-13 2022-04-11 5.339 36,932,104 -40,835 0.62% 197,165,285
2022-03-28 2022-03-24 5.767 36,972,939 +20,417 0.64% 213,228,275
2022-03-23 2022-03-21 5.449 36,952,522 +20,418 0.64% 201,346,464
2022-02-14 2022-02-10 4.971 36,932,104 -493,284 0.64% 183,598,867
2022-01-24 2022-01-20 5.143 37,425,388 -111,071 0.64% 192,466,662
2022-01-18 2022-01-14 5.265 37,536,459 -294,010 0.65% 197,634,004
2022-01-14 2022-01-12 5.143 37,830,469 -11,434 0.65% 194,549,863
2021-12-29 2021-12-24 5.400 37,841,903 -17,967 0.65% 204,339,097
2021-12-21 2021-12-17 5.388 37,859,870 +16,334 0.65% 203,972,542
2021-12-20 2021-12-16 5.437 37,843,536 -408,348 0.65% 205,738,037
2021-12-15 2021-12-13 5.424 38,251,884 -408,348 0.66% 207,489,665
2021-12-02 2021-11-30 4.910 38,660,232 +209,074 0.67% 189,822,960
2021-11-24 2021-11-22 5.045 38,451,158 -712,158 0.66% 193,975,354
2021-10-21 2021-10-19 5.779 39,163,316 -33,811 0.67% 226,340,030
2021-09-23 2021-09-20 5.351 39,197,127 -40,835 0.68% 209,737,258
2021-08-16 2021-08-12 6.361 39,237,962 -2,914,782 0.68% 249,596,810
2021-08-13 2021-08-11 6.374 42,152,744 -16,972,499 0.73% 268,661,753
2021-08-12 2021-08-10 6.436 59,125,243 -94,952 1.03% 380,509,344
2021-08-11 2021-08-09 6.349 59,220,195 -1,387,634 1.03% 375,970,146
2021-08-10 2021-08-06 6.684 60,607,829 +778,605 1.06% 405,110,622
2021-08-09 2021-08-05 7.069 59,829,224 +3,484,926 1.05% 422,949,255
2021-08-06 2021-08-04 7.107 56,344,298 +2,567,362 0.98% 400,413,424
2021-08-05 2021-08-03 6.659 53,776,936 +2,926,988 0.94% 358,115,791
2021-08-04 2021-08-02 6.361 50,849,948 -30,296 0.89% 323,461,876
2021-08-03 2021-07-30 6.175 50,880,244 +304,546 0.89% 314,172,524
2021-08-02 2021-07-29 6.063 50,575,698 -1,631,297 0.88% 306,636,843
2021-07-30 2021-07-28 5.877 52,206,995 +709,217 0.91% 306,797,958
2021-07-29 2021-07-27 5.727 51,497,778 -432,744 0.90% 294,952,474
2021-07-28 2021-07-26 6.063 51,930,522 -486,966 0.91% 314,851,044
2021-07-27 2021-07-23 6.150 52,417,488 -1,342,081 0.92% 322,362,141
2021-07-26 2021-07-22 6.349 53,759,569 +114,431 0.94% 341,302,371
2021-07-23 2021-07-21 6.386 53,645,138 +2,644,350 0.94% 342,575,353
2021-07-22 2021-07-20 6.026 51,000,788 +440,622 0.89% 307,313,227
2021-07-21 2021-07-19 6.063 50,560,166 +164,405 0.88% 306,542,673
2021-07-20 2021-07-16 6.088 50,395,761 +364,647 0.88% 306,798,135
2021-07-19 2021-07-15 6.150 50,031,114 -169,131 0.87% 307,686,187
2021-07-16 2021-07-14 6.212 50,200,245 -839,076 0.88% 311,844,773
2021-07-15 2021-07-13 6.224 51,039,321 -1,112,167 0.89% 317,691,241
2021-07-14 2021-07-12 6.038 52,151,488 +883,247 0.91% 314,894,881
2021-07-13 2021-07-09 6.001 51,268,241 +908,845 0.90% 307,650,890
2021-07-12 2021-07-08 5.852 50,359,396 +2,875,594 0.88% 294,689,083
2021-07-09 2021-07-07 6.063 47,483,802 -418,529 0.83% 287,890,898
2021-07-08 2021-07-06 6.013 47,902,331 +979,443 0.84% 288,047,849
2021-07-07 2021-07-05 6.026 46,922,888 +1,074,727 0.82% 282,741,202
2021-07-06 2021-07-02 5.727 45,848,161 -1,046,508 0.80% 262,594,408
2021-07-05 2021-06-30 5.752 46,894,669 -330,934 0.82% 269,753,503
2021-07-02 2021-06-29 5.665 47,225,603 -986,782 0.83% 267,550,017
2021-06-30 2021-06-28 5.554 48,212,385 +1,488,115 0.84% 267,749,561
2021-06-29 2021-06-25 5.653 46,724,270 +442,007 0.82% 264,129,281
2021-06-28 2021-06-24 5.442 46,282,263 -752,110 0.81% 251,855,433
2021-06-25 2021-06-23 5.541 47,034,373 -201,223 0.82% 260,623,063
2021-06-24 2021-06-22 5.467 47,235,596 -132,027 0.83% 258,216,924
2021-06-23 2021-06-21 5.119 47,367,623 -2,123,509 0.83% 242,460,745
2021-06-22 2021-06-18 5.044 49,491,132 +1,770,332 0.86% 249,641,078
2021-06-21 2021-06-17 5.044 47,720,800 -1,208,947 0.83% 240,711,244
2021-06-18 2021-06-16 4.970 48,929,747 -2,445,100 0.85% 243,161,934
2021-06-17 2021-06-15 5.181 51,374,847 -1,413,955 0.90% 266,163,944
2021-06-16 2021-06-11 4.994 52,788,802 -2,908,572 0.92% 263,651,646
2021-06-15 2021-06-10 4.883 55,697,374 +4,272,221 0.97% 271,950,523
2021-06-11 2021-06-09 4.597 51,425,153 -1,256,947 0.90% 236,395,902
2021-06-10 2021-06-08 4.460 52,682,100 -900,459 0.92% 234,974,186
2021-06-09 2021-06-07 4.622 53,582,559 -1,001,988 0.94% 247,644,689
2021-06-08 2021-06-04 4.460 54,584,547 -648,260 0.95% 243,459,534
2021-06-07 2021-06-03 4.448 55,232,807 -3,562,549 0.97% 245,664,707
2021-06-04 2021-06-02 4.584 58,795,356 +3,120,725 1.03% 269,545,458
2021-06-03 2021-06-01 4.696 55,674,631 +13,267,687 0.97% 261,463,924
2021-06-02 2021-05-31 4.854 42,406,944 -144,881 0.74% 205,842,820
2021-06-01 2021-05-28 4.778 42,551,825 -13,330,483 0.74% 203,301,892
2021-05-31 2021-05-27 4.841 55,882,308 -11,296 1.00% 270,541,999
2021-05-28 2021-05-26 4.803 55,893,604 +857,994 1.00% 268,466,004
2021-05-27 2021-05-25 4.651 55,035,610 -373,019 0.98% 255,953,018
2021-05-26 2021-05-24 4.676 55,408,629 +338,759 0.99% 259,095,940
2021-05-25 2021-05-21 4.727 55,069,870 +562,597 0.98% 260,310,913
2021-05-24 2021-05-20 4.600 54,507,273 +446,020 0.97% 250,725,444
2021-05-21 2021-05-18 4.562 54,061,253 -308,930 0.97% 246,612,985
2021-05-20 2021-05-17 4.473 54,370,183 -428,419 0.97% 243,186,153
2021-05-18 2021-05-14 4.409 54,798,602 -1,457,507 0.98% 241,620,811
2021-05-17 2021-05-13 4.320 56,256,109 +1,037,244 1.01% 243,043,489
2021-05-14 2021-05-12 4.422 55,218,865 -1,099,691 0.99% 244,175,510
2021-05-13 2021-05-11 4.320 56,318,556 +11,949 1.01% 243,313,279
2021-05-12 2021-05-10 4.371 56,306,607 -322,145 1.01% 246,123,558
2021-05-11 2021-05-07 4.206 56,628,752 +655,554 1.01% 238,177,301
2021-05-10 2021-05-06 4.549 55,973,198 -112,434 1.00% 254,623,528
2021-05-07 2021-05-05 4.600 56,085,632 +260,676 1.00% 257,985,664
2021-05-06 2021-05-04 4.663 55,824,956 -200,443 1.00% 260,333,369
2021-05-05 2021-05-03 4.702 56,025,399 -689,675 1.00% 263,403,819
2021-05-04 2021-04-30 4.816 56,715,074 -615,499 1.01% 273,132,322
2021-05-03 2021-04-29 4.778 57,330,573 -418,674 1.02% 273,911,024
2021-04-30 2021-04-28 4.803 57,749,247 -840,399 1.03% 277,378,956
2021-04-29 2021-04-27 4.943 58,589,646 -1,276,170 1.05% 289,604,869
2021-04-28 2021-04-26 4.879 59,865,816 -4,949,110 1.07% 292,109,388
2021-04-27 2021-04-23 5.019 64,814,926 +786,733 1.16% 325,317,562
2021-04-26 2021-04-22 4.892 64,028,193 -659,018 1.14% 313,232,891
2021-04-23 2021-04-21 5.045 64,687,211 +1,566,018 1.16% 326,320,470
2021-04-22 2021-04-20 5.019 63,121,193 +1,294,279 1.13% 316,816,417
2021-04-21 2021-04-19 5.032 61,826,914 +617,669 1.10% 311,105,823
2021-04-20 2021-04-16 4.829 61,209,245 -27,023,460 1.09% 295,553,430
2021-04-19 2021-04-15 4.778 88,232,705 +2,038,702 1.58% 421,553,620
2021-04-16 2021-04-14 4.714 86,194,003 +380,117 1.54% 406,336,976
2021-04-15 2021-04-13 4.651 85,813,886 +1,815,295 1.53% 399,092,934
2021-04-14 2021-04-12 4.765 83,998,591 -676,128 1.50% 400,256,739
2021-04-13 2021-04-09 4.956 84,674,719 +4,419,497 1.51% 419,617,658
2021-04-12 2021-04-08 4.892 80,255,222 +3,218,839 1.43% 392,617,284
2021-04-09 2021-04-07 5.134 77,036,383 -1,260,817 1.38% 395,469,171
2021-04-08 2021-04-01 5.083 78,297,200 +2,315,603 1.40% 397,962,002
2021-04-07 2021-03-31 4.803 75,981,597 -5,051,007 1.36% 364,951,877
2021-04-01 2021-03-30 4.841 81,032,604 +42,510 1.45% 392,301,669
2021-03-31 2021-03-29 4.714 80,990,094 -668,625 1.45% 381,804,636
2021-03-30 2021-03-26 4.803 81,658,719 +548,889 1.46% 392,220,010
2021-03-29 2021-03-25 4.702 81,109,830 +3,211,672 1.45% 381,338,452
2021-03-26 2021-03-24 4.740 77,898,158 -2,386,128 1.39% 369,208,256
2021-03-25 2021-03-23 4.956 80,284,286 +102,309 1.43% 397,860,240
2021-03-24 2021-03-22 5.273 80,181,977 +2,372,042 1.43% 422,824,595
2021-03-23 2021-03-19 5.006 77,809,935 +9,854,997 1.39% 389,553,095
2021-03-22 2021-03-18 5.070 67,954,938 +1,122,889 1.21% 344,531,790
2021-03-19 2021-03-17 5.045 66,832,049 -1,602,610 1.19% 337,140,299
2021-03-18 2021-03-16 5.159 68,434,659 -1,048,008 1.22% 353,051,065
2021-03-17 2021-03-15 4.981 69,482,667 -3,134,491 1.24% 346,097,077
2021-03-16 2021-03-12 5.045 72,617,158 -912,618 1.30% 366,323,803
2021-03-15 2021-03-11 5.261 73,529,776 -1,496,801 1.31% 386,811,136
2021-03-12 2021-03-10 4.930 75,026,577 -1,320,735 1.34% 369,898,221
2021-03-11 2021-03-09 4.790 76,347,312 -564,413 1.36% 365,738,337
2021-03-10 2021-03-08 4.702 76,911,725 -936,687 1.37% 361,601,031
2021-03-09 2021-03-05 4.956 77,848,412 -816,887 1.39% 385,788,919
2021-03-08 2021-03-04 4.956 78,665,299 +202,551 1.41% 389,837,119
2021-03-05 2021-03-03 5.337 78,462,748 -13,343,646 1.40% 418,743,606
2021-03-04 2021-03-02 5.464 91,806,394 +572,065 1.64% 501,622,224
2021-03-03 2021-03-01 5.998 91,234,329 +2,093,019 1.63% 547,186,867
2021-03-02 2021-02-26 5.667 89,141,310 +14,729,195 1.59% 505,183,614
2021-03-01 2021-02-25 6.087 74,412,115 -14,334,621 1.33% 452,912,750
2021-02-26 2021-02-24 6.048 88,746,736 -2,345,531 1.59% 536,778,023
2021-02-25 2021-02-23 6.366 91,092,267 -1,604,220 1.63% 579,902,019
2021-02-24 2021-02-22 6.430 92,696,487 -380,284 1.66% 596,004,003
2021-02-23 2021-02-19 6.709 93,076,771 -551,129 1.66% 624,468,614
2021-02-22 2021-02-18 6.760 93,627,900 +1,647,625 1.67% 632,925,071
2021-02-19 2021-02-17 7.027 91,980,275 -1,341,165 1.64% 646,331,346
2021-02-18 2021-02-16 7.230 93,321,440 +2,479,569 1.67% 674,728,543
2021-02-17 2021-02-11 6.811 90,841,871 -1,906,065 1.62% 618,708,731
2021-02-16 2021-02-09 6.684 92,747,936 +13,466,163 1.66% 619,905,347
2021-02-10 2021-02-08 6.658 79,281,773 +2,960,743 1.42% 527,885,855
2021-02-09 2021-02-05 6.303 76,321,030 -3,837,322 1.36% 481,017,951
2021-02-08 2021-02-04 6.544 80,158,352 -2,997,299 1.43% 524,555,437
2021-02-05 2021-02-03 6.468 83,155,651 -5,254,636 1.49% 537,829,890
2021-02-04 2021-02-02 6.315 88,410,287 -2,282,942 1.58% 558,334,641
2021-02-03 2021-02-01 6.150 90,693,229 +702,636 1.62% 557,770,589
2021-02-02 2021-01-29 6.099 89,990,593 +438,876 1.61% 548,875,360
2021-02-01 2021-01-28 6.010 89,551,717 +2,425,709 1.60% 538,233,149
2021-01-29 2021-01-27 6.328 87,126,008 -2,032,162 1.56% 551,331,165
2021-01-28 2021-01-26 6.608 89,158,170 +1,107,940 1.59% 589,114,719
2021-01-27 2021-01-25 6.620 88,050,230 -2,405,990 1.57% 582,912,814
2021-01-26 2021-01-22 6.671 90,456,220 -1,045,055 1.62% 603,438,650
2021-01-25 2021-01-21 6.519 91,501,275 -28,677,902 1.64% 596,458,037
2021-01-22 2021-01-20 6.824 120,179,177 +28,428,904 2.15% 820,047,286
2021-01-21 2021-01-19 6.493 91,750,273 -6,340,040 1.64% 595,749,449
2021-01-20 2021-01-18 6.646 98,090,313 -29,405,798 1.75% 651,873,300
2021-01-19 2021-01-15 6.455 127,496,111 +34,577,862 2.28% 822,992,797
2021-01-18 2021-01-14 6.671 92,918,249 +4,379,444 1.66% 619,862,987
2021-01-15 2021-01-13 6.836 88,538,805 +1,017,422 1.58% 605,273,020
2021-01-14 2021-01-12 7.014 87,521,383 +2,787,382 1.56% 613,887,279
2021-01-13 2021-01-11 7.040 84,734,001 +2,416,907 1.51% 596,489,582
2021-01-12 2021-01-08 7.611 82,317,094 -1,183,190 1.47% 626,544,955
2021-01-11 2021-01-07 7.611 83,500,284 +5,019,783 1.49% 635,550,638
2021-01-08 2021-01-06 6.963 78,480,501 +4,953,096 1.40% 546,484,325
2021-01-07 2021-01-05 7.001 73,527,405 +1,838,142 1.31% 514,797,254
2021-01-06 2021-01-04 6.938 71,689,263 +3,978,086 1.28% 497,372,928
2021-01-05 2020-12-31 6.684 67,711,177 +3,185,403 1.21% 452,565,550
2021-01-04 2020-12-29 6.582 64,525,774 -585,159 1.15% 424,715,750
2020-12-30 2020-12-28 6.557 65,110,933 +8,551,737 1.16% 426,912,631
2020-12-29 2020-12-24 6.569 56,559,196 -9,870,702 1.01% 371,560,171
2020-12-28 2020-12-22 5.985 66,429,898 -6,327,954 1.19% 397,575,741
2020-12-23 2020-12-21 6.226 72,757,852 -4,647,531 1.30% 453,013,697
2020-12-22 2020-12-18 5.362 77,405,383 +4,559,086 1.38% 415,067,758
2020-12-21 2020-12-17 5.299 72,846,297 +516,493 1.30% 385,992,547
2020-12-18 2020-12-16 5.362 72,329,804 -5,240,248 1.29% 387,851,186
2020-12-17 2020-12-15 5.299 77,570,052 -628,842 1.39% 411,022,429
2020-12-16 2020-12-14 5.184 78,198,894 -2,275,898 1.40% 405,411,588
2020-12-15 2020-12-11 5.210 80,474,792 +13,086,273 1.44% 419,255,824
2020-12-14 2020-12-10 5.032 67,388,519 +854,115 1.20% 339,091,171
2020-12-11 2020-12-09 5.057 66,534,404 -806,993 1.19% 336,484,240
2020-12-10 2020-12-08 5.045 67,341,397 +90,555 1.20% 339,709,751
2020-12-09 2020-12-07 5.197 67,250,842 +3,666,224 1.20% 349,507,435
2020-12-08 2020-12-04 5.439 63,584,618 +532,328 1.14% 345,804,961
2020-12-07 2020-12-03 5.604 63,052,290 +169,425 1.13% 353,325,383
2020-12-04 2020-12-02 5.667 62,882,865 -126,995 1.12% 356,371,170
2020-12-03 2020-12-01 5.807 63,009,860 -1,275,894 1.13% 365,898,053
2020-12-02 2020-11-30 5.680 64,285,754 -626,437 1.15% 365,138,519
2020-12-01 2020-11-27 5.451 64,912,191 -29,552,579 1.16% 353,849,792
2020-11-30 2020-11-26 5.591 94,464,770 +192,398 1.69% 528,150,788
2020-11-27 2020-11-25 5.527 94,272,372 -1,810,659 1.68% 521,085,605
2020-11-26 2020-11-24 5.655 96,083,031 -1,120,564 1.72% 543,302,984
2020-11-25 2020-11-23 5.705 97,203,595 -29,854,224 1.74% 554,579,807
2020-11-24 2020-11-20 5.134 127,057,819 +65,318,601 2.27% 652,256,094
2020-11-23 2020-11-19 5.197 61,739,218 -726,419 1.10% 320,863,131
2020-11-20 2020-11-18 5.299 62,465,637 +708,487 1.12% 330,988,277
2020-11-19 2020-11-17 5.083 61,757,150 -1,074,523 1.10% 313,893,716
2020-11-18 2020-11-16 5.248 62,831,673 +1,217,700 1.12% 329,734,249
2020-11-17 2020-11-13 5.210 61,613,973 +1,410,502 1.10% 320,995,138
2020-11-16 2020-11-12 5.210 60,203,471 -2,142,253 1.08% 313,646,736
2020-11-13 2020-11-11 4.981 62,345,724 -2,099,026 1.11% 310,547,562
2020-11-12 2020-11-10 5.146 64,444,750 -3,561,270 1.15% 331,648,434
2020-11-11 2020-11-09 5.388 68,006,020 +507,667 1.22% 366,394,208
2020-11-10 2020-11-06 4.943 67,498,353 -1,465,932 1.21% 333,640,038
2020-11-09 2020-11-05 4.816 68,964,285 -3,717,146 1.23% 332,122,908
2020-11-06 2020-11-04 4.702 72,681,431 -2,049,272 1.30% 341,712,273
2020-11-05 2020-11-03 4.892 74,730,703 -1,366,284 1.34% 365,590,735
2020-11-04 2020-11-02 4.778 76,096,987 +1,607,147 1.36% 363,572,219
2020-11-03 2020-10-30 5.070 74,489,840 -5,291,487 1.33% 377,663,768
2020-11-02 2020-10-29 5.413 79,781,327 +491,555 1.43% 431,863,240
2020-10-30 2020-10-28 4.803 79,289,772 +203,263 1.42% 380,841,576
2020-10-29 2020-10-27 4.702 79,086,509 +3,038,486 1.41% 371,825,794
2020-10-28 2020-10-23 4.803 76,048,023 +191,242 1.36% 365,270,932
2020-10-27 2020-10-22 4.790 75,856,781 +4,645,193 1.36% 363,388,470
2020-10-23 2020-10-21 5.134 71,211,588 -3,419,908 1.27% 365,567,366
2020-10-22 2020-10-20 5.299 74,631,496 +2,116,954 1.33% 395,451,827
2020-10-21 2020-10-19 5.083 72,514,542 -1,668,737 1.30% 368,570,425
2020-10-20 2020-10-16 5.070 74,183,279 +4,536,666 1.33% 376,109,502
2020-10-19 2020-10-15 5.172 69,646,613 +8,282,305 1.24% 360,188,460
2020-10-16 2020-10-14 5.375 61,364,308 -189,675 1.10% 329,831,092
2020-10-15 2020-10-12 5.324 61,553,983 +871,754 1.10% 327,721,978
2020-10-14 2020-10-09 5.337 60,682,229 -1,650,372 1.08% 323,851,714
2020-10-12 2020-10-08 6.264 62,332,601 +411,999 1.11% 390,478,884
2020-10-09 2020-10-07 5.782 61,920,602 -133,858 1.11% 357,999,113
2020-10-08 2020-10-06 5.553 62,054,460 +357,670 1.11% 344,579,806
2020-10-07 2020-10-05 5.464 61,696,790 -571,996 1.10% 337,105,943
2020-10-06 2020-09-30 5.172 62,268,786 -5,040,502 1.11% 322,032,862
2020-10-05 2020-09-29 5.045 67,309,288 -3,339,744 1.20% 339,547,774
2020-09-30 2020-09-28 4.447 70,649,032 -828,431 1.26% 314,202,506
2020-09-29 2020-09-25 4.409 71,477,463 +5,083,227 1.28% 315,162,102
2020-09-28 2020-09-24 4.524 66,394,236 -1,733,032 1.19% 300,341,787
2020-09-25 2020-09-23 4.384 68,127,268 -4,500,585 1.22% 298,658,894
2020-09-24 2020-09-22 4.193 72,627,853 -5,171,780 1.30% 304,545,741
2020-09-23 2020-09-21 4.092 77,799,633 -878,389 1.39% 318,323,576
2020-09-22 2020-09-18 4.181 78,678,022 +1,067,596 1.41% 328,915,784
2020-09-21 2020-09-17 3.939 77,610,426 +4,791,640 1.39% 305,715,280
2020-09-18 2020-09-16 4.041 72,818,786 -1,094,350 1.37% 294,242,864
2020-09-17 2020-09-15 4.003 73,913,136 -4,585,117 1.39% 295,847,271
2020-09-16 2020-09-14 3.837 78,498,253 +16,715,884 1.48% 301,232,842
2020-09-15 2020-09-11 3.456 61,782,369 +2,342,225 1.16% 213,534,890
2020-09-14 2020-09-10 3.469 59,440,144 +4,289,034 1.12% 206,194,883
2020-09-11 2020-09-09 3.393 55,151,110 +3,038,305 1.04% 187,111,682
2020-09-10 2020-09-08 3.316 52,112,805 +6,938,940 0.98% 172,830,482
2020-09-09 2020-09-07 3.367 45,173,865 +1,475,438 0.85% 152,113,762
2020-09-08 2020-09-04 3.507 43,698,427 -725,912 0.82% 153,253,454
2020-09-07 2020-09-03 3.660 44,424,339 +1,992,549 0.84% 162,573,160
2020-09-04 2020-09-02 3.444 42,431,790 -10,343 0.80% 146,115,412
2020-09-03 2020-09-01 3.456 42,442,133 -190,450 0.80% 146,690,332
2020-09-02 2020-08-31 3.444 42,632,583 +429,566 0.80% 146,806,850
2020-09-01 2020-08-28 3.456 42,203,017 +661,080 0.79% 145,863,889
2020-08-31 2020-08-27 3.444 41,541,937 -1,918,339 0.78% 143,051,171
2020-08-28 2020-08-26 3.494 43,460,276 -599,592 0.82% 151,866,001
2020-08-27 2020-08-25 3.444 44,059,868 -1,568,455 0.83% 151,721,758
2020-08-26 2020-08-24 3.431 45,628,323 -152,081 0.86% 156,543,001
2020-08-25 2020-08-21 3.405 45,780,404 -704,099 0.86% 155,901,322
2020-08-24 2020-08-20 3.405 46,484,503 -587,088 0.87% 158,299,073
2020-08-21 2020-08-19 3.431 47,071,591 -153,419 0.89% 161,494,608
2020-08-20 2020-08-18 3.456 47,225,010 +1,246,343 0.89% 163,221,117
2020-08-19 2020-08-17 3.418 45,978,667 +5,857,976 0.87% 157,160,731
2020-08-18 2020-08-14 3.456 40,120,691 +4,768,645 0.75% 138,666,864
2020-08-17 2020-08-13 3.547 35,352,046 +439,195 0.67% 125,390,308
2020-08-14 2020-08-12 3.638 34,912,851 -8,993,380 0.66% 127,007,719
2020-08-13 2020-08-11 3.729 43,906,231 -14,512,494 0.84% 163,717,395
2020-08-12 2020-08-10 3.638 58,418,725 -11,254,250 1.12% 212,518,565
2020-08-11 2020-08-07 3.521 69,672,975 -112,955 1.34% 245,312,917
2020-08-10 2020-08-06 3.508 69,785,930 -2,118,174 1.34% 244,803,941
2020-08-07 2020-08-05 3.456 71,904,104 -3,930,475 1.38% 248,497,535
2020-08-06 2020-08-04 3.430 75,834,579 +5,745,161 1.46% 260,110,556
2020-08-05 2020-08-03 3.352 70,089,418 +6,984,334 1.35% 234,941,063
2020-08-04 2020-07-31 3.625 63,105,084 +12,174,201 1.21% 228,746,955
2020-08-03 2020-07-30 3.287 50,930,883 +1,099,853 0.98% 167,412,737
2020-07-31 2020-07-29 3.209 49,831,030 -2,070,978 0.96% 159,912,932
2020-07-30 2020-07-28 3.209 51,902,008 +303,839 1.00% 166,558,915
2020-07-29 2020-07-27 3.144 51,598,169 +6,902,176 0.99% 162,231,964
2020-07-28 2020-07-24 3.157 44,695,993 +5,249,348 0.86% 141,111,248
2020-07-24 2020-07-22 3.300 39,446,645 +262,934 0.76% 130,175,891
2020-07-23 2020-07-21 3.378 39,183,711 +1,782,806 0.75% 132,362,720
2020-07-22 2020-07-20 3.287 37,400,905 -57,373 0.72% 122,938,922
2020-07-21 2020-07-17 3.300 37,458,278 +1,304,364 0.72% 123,614,181
2020-07-20 2020-07-16 3.157 36,153,914 -254,066 0.70% 114,142,759
2020-07-17 2020-07-15 3.261 36,407,980 +132,586 0.70% 118,729,073
2020-07-16 2020-07-14 3.196 36,275,394 -260,701 0.70% 115,940,192
2020-07-14 2020-07-10 3.248 36,536,095 +356,195 0.70% 118,672,176
2020-07-13 2020-07-09 3.313 36,179,900 +1,299,700 0.70% 119,865,531
2020-07-10 2020-07-08 3.365 34,880,200 +666,161 0.67% 117,372,269
2020-07-09 2020-07-07 3.326 34,214,039 +212,885 0.66% 113,797,070
2020-07-08 2020-07-06 3.183 34,001,154 +105,176 0.65% 108,229,714
2020-07-07 2020-07-03 3.196 33,895,978 +154,590 0.65% 108,335,314
2020-07-06 2020-07-02 3.274 33,741,388 +219,259 0.65% 110,471,501
2020-07-03 2020-06-30 3.183 33,522,129 -110,631 0.64% 106,704,921
2020-06-29 2020-06-24 3.118 33,632,760 -1,194,552 0.65% 104,872,234
2020-06-26 2020-06-23 2.962 34,827,312 -773,533 0.67% 103,167,183
2020-06-24 2020-06-22 2.949 35,600,845 -192,764 0.68% 104,996,043
2020-06-23 2020-06-19 2.988 35,793,609 +119,258 0.69% 106,959,680
2020-06-22 2020-06-18 2.871 35,674,351 -425,931 0.69% 102,431,876
2020-06-19 2020-06-17 2.884 36,100,282 +115,018 0.69% 104,123,879
2020-06-17 2020-06-15 2.858 35,985,264 +513,469 0.69% 102,857,069
2020-06-15 2020-06-11 2.897 35,471,795 -286,323 0.68% 102,771,998
2020-06-11 2020-06-09 2.936 35,758,118 +1,430,075 0.69% 104,995,301
2020-06-10 2020-06-08 2.910 34,328,043 -449,496 0.66% 99,904,220
2020-06-08 2020-06-04 2.793 34,777,539 -674,398 0.67% 97,145,811
2020-06-05 2020-06-03 2.858 35,451,937 -1,725,635 0.68% 101,332,655
2020-06-04 2020-06-02 3.014 37,177,572 +1,725,635 0.72% 112,061,331
2020-06-03 2020-06-01 2.780 35,451,937 -404,855 0.68% 98,569,037
2020-06-02 2020-05-29 2.676 35,856,792 +209,033 0.69% 95,967,774
2020-05-29 2020-05-27 2.832 35,647,759 +127,875 0.69% 100,966,080
2020-05-28 2020-05-26 2.832 35,519,884 +884,430 0.68% 100,603,897
2020-05-26 2020-05-22 2.819 34,635,454 -40,523 0.67% 97,648,907
2020-05-25 2020-05-21 2.884 34,675,977 +1,099,611 0.67% 100,015,763
2020-05-22 2020-05-20 2.923 33,576,366 +418,709 0.65% 98,152,864
2020-05-21 2020-05-19 2.962 33,157,657 -849,256 0.64% 98,221,249
2020-05-20 2020-05-18 3.116 34,006,913 -258,384 0.65% 105,961,458
2020-05-19 2020-05-15 3.102 34,265,297 +1,139,261 0.66% 106,304,359
2020-05-14 2020-05-12 3.116 33,126,036 -81,761 0.66% 103,216,751
2020-05-13 2020-05-11 3.102 33,207,797 +47,647 0.66% 103,023,580
2020-05-06 2020-05-04 2.887 33,160,150 -12,962 0.66% 95,719,185
2020-05-04 2020-04-28 2.941 33,173,112 -17,991 0.66% 97,546,444
2020-04-29 2020-04-27 2.968 33,191,103 +127,148 0.66% 98,494,754
2020-04-28 2020-04-24 2.968 33,063,955 -51,895 0.66% 98,117,442
2020-04-27 2020-04-23 2.994 33,115,850 -1,483 0.66% 99,164,817
2020-04-24 2020-04-22 2.968 33,117,333 -5,931 0.66% 98,275,841
2020-04-23 2020-04-21 2.994 33,123,264 -72,654 0.66% 99,187,018
2020-04-22 2020-04-20 2.994 33,195,918 +426,144 0.66% 99,404,579
2020-04-21 2020-04-17 2.914 32,769,774 -28,375 0.65% 95,476,377
2020-04-17 2020-04-15 2.914 32,798,149 -48,509 0.66% 95,559,049
2020-04-16 2020-04-14 2.914 32,846,658 -452,549 0.66% 95,700,383
2020-04-14 2020-04-08 2.914 33,299,207 -6,886 0.67% 97,018,907
2020-04-09 2020-04-07 2.968 33,306,093 +45,373 0.67% 98,835,987
2020-04-08 2020-04-06 2.927 33,260,720 -14,953 0.66% 97,355,415
2020-04-06 2020-04-02 3.021 33,275,673 -16,115 0.66% 100,541,093
2020-04-01 2020-03-30 2.806 33,291,788 -3,439,610 0.67% 93,404,799
2020-03-31 2020-03-27 2.954 36,731,398 +113,057 0.73% 108,505,139
2020-03-30 2020-03-26 3.021 36,618,341 -14,827 0.73% 110,640,828
2020-03-27 2020-03-25 3.008 36,633,168 +443,159 0.73% 110,191,495
2020-03-26 2020-03-24 2.914 36,190,009 -72,653 0.72% 105,441,403
2020-03-25 2020-03-23 2.900 36,262,662 +279,011 0.72% 105,163,947
2020-03-24 2020-03-20 3.021 35,983,651 -7,318,965 0.72% 108,723,138
2020-03-23 2020-03-19 2.968 43,302,616 +282,166 0.87% 128,500,716
2020-03-20 2020-03-18 3.035 43,020,450 +1,104,369 0.86% 130,564,828
2020-03-19 2020-03-17 3.062 41,916,081 -1,066,155 0.84% 128,343,909
2020-03-18 2020-03-16 2.698 42,982,236 -255,315 0.86% 115,954,534
2020-03-17 2020-03-13 2.994 43,237,551 -186,182 0.86% 129,474,069
2020-03-16 2020-03-12 2.968 43,423,733 -361,785 0.87% 128,860,132
2020-03-13 2020-03-11 3.075 43,785,518 +502,644 0.87% 134,658,593
2020-03-12 2020-03-10 2.968 43,282,874 -268,768 0.86% 128,442,132
2020-03-11 2020-03-09 3.210 43,551,642 +462,269 0.87% 139,813,860
2020-03-10 2020-03-06 3.332 43,089,373 +293,049 0.86% 143,560,798
2020-03-09 2020-03-05 3.318 42,796,324 +1,106,311 0.85% 142,007,182
2020-03-06 2020-03-04 3.264 41,690,013 -769,559 0.83% 136,086,840
2020-03-05 2020-03-03 3.183 42,459,572 -769,926 0.85% 135,162,542
2020-03-04 2020-03-02 3.156 43,229,498 +1,222,369 0.86% 136,447,249
2020-03-03 2020-02-28 3.143 42,007,129 +818,271 0.84% 132,022,410
2020-03-02 2020-02-27 3.183 41,188,858 +461,128 0.82% 131,117,448
2020-02-28 2020-02-26 3.129 40,727,730 +3,325,471 0.81% 127,452,079
2020-02-27 2020-02-25 3.210 37,402,259 +38,278 0.75% 120,072,492
2020-02-26 2020-02-24 3.305 37,363,981 -192,321 0.75% 123,477,538
2020-02-25 2020-02-21 3.305 37,556,302 +946,250 0.75% 124,113,105
2020-02-24 2020-02-20 3.251 36,610,052 +378,095 0.73% 119,010,731
2020-02-21 2020-02-19 3.129 36,231,957 +1,602,888 0.72% 113,383,148
2020-02-18 2020-02-14 3.035 34,629,069 +132,184 0.69% 105,097,423
2020-02-17 2020-02-13 3.035 34,496,885 -10,379 0.69% 104,696,252
2020-02-14 2020-02-12 2.941 34,507,264 -151,238 0.69% 101,469,555
2020-02-13 2020-02-11 2.833 34,658,502 -5,931 0.69% 98,174,301
2020-02-12 2020-02-10 2.846 34,664,433 -20,758 0.69% 98,658,678
2020-02-11 2020-02-07 2.900 34,685,191 -162,754 0.69% 100,589,184
2020-02-10 2020-02-06 2.819 34,847,945 +332,131 0.70% 98,240,869
2020-02-05 2020-02-03 2.698 34,515,814 +358,820 0.69% 93,114,400
2020-01-30 2020-01-24 2.927 34,156,994 -18,217 0.68% 99,978,844
2020-01-29 2020-01-22 2.968 34,175,211 +586,504 0.68% 101,415,099
2020-01-22 2020-01-20 2.927 33,588,707 -228,931 0.67% 98,315,446
2020-01-20 2020-01-16 2.914 33,817,638 -963 0.68% 98,529,382
2020-01-17 2020-01-15 2.914 33,818,601 +315,820 0.68% 98,532,187
2020-01-14 2020-01-10 2.860 33,502,781 -34,102 0.67% 95,804,400
2020-01-13 2020-01-09 2.900 33,536,883 +424,771 0.67% 97,259,020
2020-01-10 2020-01-08 2.873 33,112,112 -73,387 0.66% 95,133,882
2020-01-09 2020-01-07 2.914 33,185,499 -478,921 0.66% 96,687,613
2020-01-08 2020-01-06 2.806 33,664,420 -83,107 0.67% 94,450,270
2020-01-06 2020-01-02 2.873 33,747,527 -136,411 0.67% 96,959,483
2020-01-03 2019-12-31 2.752 33,883,938 -525,314 0.68% 93,237,964
2020-01-02 2019-12-27 2.617 34,409,252 -263,424 0.69% 90,042,117
2019-12-30 2019-12-24 2.630 34,672,676 -6,844 0.69% 91,199,132
2019-12-27 2019-12-20 2.563 34,679,520 +45,464 0.69% 88,878,233
2019-12-23 2019-12-19 2.576 34,634,056 +1,482,727 0.69% 89,228,883
2019-12-20 2019-12-18 2.617 33,151,329 -222,409 0.66% 86,750,384
2019-12-19 2019-12-17 2.603 33,373,738 -558,718 0.67% 86,882,217
2019-12-18 2019-12-16 2.617 33,932,456 -220,406 0.68% 88,794,437
2019-12-17 2019-12-13 2.644 34,152,862 -176,208 0.68% 90,292,548
2019-12-16 2019-12-12 2.644 34,329,070 +290,578 0.69% 90,758,403
2019-12-13 2019-12-11 2.617 34,038,492 -81,550 0.68% 89,071,912
2019-12-12 2019-12-10 2.617 34,120,042 -191,021 0.68% 89,285,312
2019-12-11 2019-12-09 2.617 34,311,063 -4,449 0.69% 89,785,176
2019-12-10 2019-12-06 2.617 34,315,512 +112,006 0.69% 89,796,818
2019-12-09 2019-12-05 2.576 34,203,506 -168,960 0.68% 88,119,643
2019-12-06 2019-12-04 2.576 34,372,466 -2,966 0.69% 88,554,940
2019-12-05 2019-12-03 2.630 34,375,432 -334,260 0.69% 90,417,295
2019-12-04 2019-12-02 2.576 34,709,692 -59,108 0.69% 89,423,747
2019-12-03 2019-11-29 2.603 34,768,800 -39,863 0.69% 90,513,997
2019-12-02 2019-11-28 2.617 34,808,663 -431,287 0.70% 91,087,295
2019-11-29 2019-11-27 2.617 35,239,950 -329,949 0.70% 92,215,887
2019-11-28 2019-11-26 2.617 35,569,899 -41,516 0.71% 93,079,297
2019-11-27 2019-11-25 2.644 35,611,415 -869,394 0.71% 94,148,637
2019-11-26 2019-11-22 2.698 36,480,809 -90,375 0.73% 98,415,429
2019-11-25 2019-11-21 2.684 36,571,184 -182,685 0.73% 98,165,941
2019-11-22 2019-11-20 2.684 36,753,869 -603,573 0.73% 98,656,311
2019-11-21 2019-11-19 2.617 37,357,442 -157,169 0.75% 97,756,939
2019-11-20 2019-11-18 2.617 37,514,611 -8,065,179 0.75% 98,168,219
2019-11-19 2019-11-15 2.603 45,579,790 +935,776 0.91% 118,658,366
2019-11-18 2019-11-14 2.630 44,644,014 -1,406,042 0.89% 117,426,626
2019-11-15 2019-11-13 2.644 46,050,056 -1,809,117 0.92% 121,746,075
2019-11-14 2019-11-12 2.617 47,859,173 -183,933 0.96% 125,237,865
2019-11-13 2019-11-11 2.630 48,043,106 -185,341 0.96% 126,367,218
2019-11-12 2019-11-08 2.603 48,228,447 -692,448 0.96% 125,553,644
2019-11-11 2019-11-07 2.657 48,920,895 -295,608 0.98% 129,995,810
2019-11-08 2019-11-06 2.698 49,216,503 +4,845,983 0.98% 132,772,913
2019-11-07 2019-11-05 2.698 44,370,520 +9,651,046 0.89% 119,699,751
2019-11-06 2019-11-04 2.671 34,719,474 -6,153 0.69% 92,727,182
2019-11-05 2019-11-01 2.698 34,725,627 -15,219 0.69% 93,680,419
2019-11-01 2019-10-30 2.752 34,740,846 -48,444 0.69% 95,595,906
2019-10-31 2019-10-29 2.752 34,789,290 -353 0.69% 95,729,208
2019-10-29 2019-10-25 2.752 34,789,643 -35,143 0.69% 95,730,180
2019-10-25 2019-10-23 2.644 34,824,786 +131,746 0.70% 92,068,965
2019-10-24 2019-10-22 2.644 34,693,040 -206,089 0.69% 91,720,658
2019-10-23 2019-10-21 2.684 34,899,129 -1,052 0.70% 93,677,739
2019-10-22 2019-10-18 2.725 34,900,181 -161,626 0.70% 95,092,832
2019-10-18 2019-10-16 2.698 35,061,807 -18,548 0.70% 94,587,343
2019-10-09 2019-10-04 2.792 35,080,355 -57,780 0.70% 97,949,689
2019-10-02 2019-09-27 2.887 35,138,135 +675,376 0.70% 101,428,783
2019-09-30 2019-09-26 2.860 34,462,759 -19,275 0.69% 98,549,548
2019-09-26 2019-09-24 2.927 34,482,034 -23,428 0.69% 100,930,249
2019-09-25 2019-09-23 2.927 34,505,462 -38,550 0.69% 100,998,824
2019-09-24 2019-09-20 2.968 34,544,012 -213,513 0.69% 102,509,518
2019-09-17 2019-09-13 2.873 34,757,525 -13,345 0.69% 99,861,292
2019-09-13 2019-09-11 2.792 34,770,870 -158,652 0.69% 97,085,559
2019-09-12 2019-09-10 2.779 34,929,522 -315,820 0.70% 97,057,388
2019-09-11 2019-09-09 2.806 35,245,342 -203,134 0.70% 98,885,770
2019-09-10 2019-09-06 2.833 35,448,476 -11,862 0.71% 100,411,996
2019-09-04 2019-09-02 2.819 35,460,338 +2,252,552 0.71% 99,967,284
2019-09-03 2019-08-30 2.846 33,207,786 -56,473 0.66% 94,512,905
2019-08-29 2019-08-27 2.806 33,264,259 +1,146,417 0.66% 93,327,562
2019-08-23 2019-08-21 2.982 32,117,842 +714,449 0.64% 95,763,318
2019-08-22 2019-08-20 3.037 31,403,393 -2,828,201 0.64% 95,367,046
2019-08-21 2019-08-19 3.023 34,231,594 -259,638 0.70% 103,483,310
2019-08-20 2019-08-16 2.982 34,491,232 +252,425 0.71% 102,839,874
2019-08-19 2019-08-15 2.954 34,238,807 -113,733 0.70% 101,141,985
2019-08-15 2019-08-13 2.940 34,352,540 -43,117 0.70% 101,003,758
2019-08-14 2019-08-12 2.968 34,395,657 +434,663 0.70% 102,080,114
2019-08-09 2019-08-07 2.802 33,960,994 -21,389 0.69% 95,164,618
2019-08-08 2019-08-06 2.857 33,982,383 -8,693 0.69% 97,100,899
2019-08-07 2019-08-05 2.733 33,991,076 -352,077 0.69% 92,902,880
2019-08-05 2019-08-01 2.940 34,343,153 -20,284 0.70% 100,976,158
2019-07-31 2019-07-29 2.940 34,363,437 -78,239 0.70% 101,035,798
2019-07-26 2019-07-24 3.037 34,441,676 +199,398 0.70% 104,593,822
2019-07-25 2019-07-23 3.037 34,242,278 +638,188 0.70% 103,988,283
2019-07-11 2019-07-09 3.064 33,604,090 +269,490 0.69% 102,977,938
2019-07-10 2019-07-08 3.161 33,334,600 +149,154 0.68% 105,373,112
2019-07-09 2019-07-05 3.258 33,185,446 +714,917 0.68% 108,108,225
2019-07-08 2019-07-04 3.202 32,470,529 +864,862 0.66% 103,986,372
2019-07-05 2019-07-03 3.161 31,605,667 +903,780 0.65% 99,907,828
2019-07-03 2019-06-28 2.968 30,701,887 -524,767 0.63% 91,117,670
2019-07-02 2019-06-27 3.106 31,226,654 +434,663 0.64% 96,985,553
2019-06-27 2019-06-25 3.147 30,791,991 +1,001,398 0.64% 96,910,692
2019-06-26 2019-06-24 3.285 29,790,593 -109,449 0.62% 97,871,260
2019-06-25 2019-06-21 3.313 29,900,042 -5,686,448 0.62% 99,056,303
2019-06-24 2019-06-20 3.202 35,586,490 +3,441,078 0.74% 113,965,189
2019-06-21 2019-06-19 3.037 32,145,412 +1,342,138 0.67% 97,620,438
2019-06-20 2019-06-18 3.023 30,803,274 -415,823 0.64% 93,119,379
2019-06-19 2019-06-17 3.037 31,219,097 +1,719,460 0.65% 94,807,369
2019-06-18 2019-06-14 2.692 29,499,637 -8,606 0.61% 79,405,459
2019-06-17 2019-06-13 2.678 29,508,243 -2,269,031 0.61% 79,021,298
2019-06-14 2019-06-12 2.678 31,777,274 -578,672 0.66% 85,097,626
2019-06-13 2019-06-11 2.678 32,355,946 -1,465,234 0.67% 86,647,275
2019-06-12 2019-06-10 2.692 33,821,180 -430,915 0.70% 91,037,944
2019-06-11 2019-06-06 2.678 34,252,095 -20,604,674 0.71% 91,725,048
2019-06-10 2019-06-05 2.678 54,856,769 +1,929,612 1.14% 146,903,124
2019-06-06 2019-06-04 2.692 52,927,157 -4,427,042 1.10% 142,466,336
2019-06-04 2019-05-31 2.678 57,354,199 -72,528 1.19% 153,591,091
2019-06-03 2019-05-30 2.678 57,426,727 +31,076,988 1.20% 153,785,316
2019-05-31 2019-05-29 2.706 26,349,739 -50,711 0.55% 71,290,468
2019-05-30 2019-05-28 2.678 26,400,450 0.55% 70,698,815

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