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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.080 67,000 +0 0.01% 2,819,360
2025-10-13 2025-10-09 41.780 67,000 +0 0.01% 2,799,260
2025-10-10 2025-10-08 43.260 67,000 +0 0.01% 2,898,420
2025-10-09 2025-10-06 43.840 67,000 +0 0.01% 2,937,280
2025-10-08 2025-10-03 44.600 67,000 +0 0.01% 2,988,200
2025-10-06 2025-10-02 44.620 67,000 -1,000 0.01% 2,989,540
2025-10-03 2025-09-30 45.000 68,000 +1,000 0.01% 3,060,000
2025-09-30 2025-09-26 44.980 67,000 -70,000 0.01% 3,013,660
2025-09-25 2025-09-23 46.580 137,000 -6,000 0.02% 6,381,460
2025-09-23 2025-09-19 46.280 143,000 +1,000 0.02% 6,618,040
2025-09-19 2025-09-17 46.840 142,000 +6,000 0.02% 6,651,280
2025-09-12 2025-09-10 44.500 136,000 -2,000 0.02% 6,052,000
2025-09-11 2025-09-09 44.500 138,000 +2,000 0.02% 6,141,000
2025-09-09 2025-09-05 42.948 136,000 +596 0.02% 5,840,955
2025-09-04 2025-09-02 39.674 135,404 +996 0.02% 5,371,998
2025-09-02 2025-08-29 41.140 134,408 -996 0.02% 5,529,582
2025-08-25 2025-08-21 37.705 135,404 -7,965 0.02% 5,105,438
2025-08-21 2025-08-19 37.625 143,369 -9,956 0.02% 5,394,240
2025-08-20 2025-08-18 36.922 153,325 -6,970 0.02% 5,661,033
2025-08-18 2025-08-14 37.966 160,295 +8,961 0.02% 6,085,819
2025-08-08 2025-08-06 31.739 151,334 -1,991 0.02% 4,803,202
2025-08-06 2025-08-04 31.819 153,325 +995 0.02% 4,878,714
2025-08-04 2025-07-31 33.095 152,330 -199,123 0.02% 5,041,364
2025-08-01 2025-07-30 34.702 351,453 +198,128 0.05% 12,196,144
2025-07-31 2025-07-29 34.551 153,325 +995 0.02% 5,297,594
2025-07-30 2025-07-28 37.163 152,330 +10,952 0.02% 5,661,016
2025-07-18 2025-07-16 33.748 141,378 +996 0.02% 4,771,208
2025-07-15 2025-07-11 32.091 140,382 +9,956 0.02% 4,504,945
2025-07-14 2025-07-10 32.442 130,426 +17,921 0.02% 4,231,301
2025-07-10 2025-07-08 30.785 112,505 -257,865 0.02% 3,463,455
2025-06-24 2025-06-20 31.450 370,370 +2,712 0.05% 11,648,298
2025-06-18 2025-06-16 33.784 367,658 +986 0.05% 12,420,904
2025-06-17 2025-06-13 34.190 366,672 -1,972 0.05% 12,536,393
2025-06-13 2025-06-11 34.342 368,644 -1,971 0.05% 12,659,916
2025-06-12 2025-06-10 34.443 370,615 +17,742 0.05% 12,765,203
2025-06-11 2025-06-09 34.849 352,873 +1,972 0.05% 12,297,310
2025-06-10 2025-06-06 35.509 350,901 +985 0.05% 12,459,988
2025-06-09 2025-06-05 36.067 349,916 +2,957 0.05% 12,620,262
2025-06-06 2025-06-04 37.842 346,959 +19,714 0.05% 13,129,614
2025-05-26 2025-05-22 34.951 327,245 -33,513 0.05% 11,437,397
2025-05-23 2025-05-21 35.661 360,758 +17,742 0.05% 12,864,896
2025-05-21 2025-05-19 34.342 343,016 -5,914 0.05% 11,779,803
2025-05-19 2025-05-15 35.711 348,930 +17,742 0.05% 12,460,800
2025-05-16 2025-05-14 32.871 331,188 +986 0.05% 10,886,407
2025-05-15 2025-05-13 32.414 330,202 +256,276 0.05% 10,703,247
2025-05-14 2025-05-12 32.414 73,926 -6,900 0.01% 2,396,255
2025-05-13 2025-05-09 30.284 80,826 -985 0.01% 2,447,712
2025-05-08 2025-05-06 26.023 81,811 -1,972 0.01% 2,128,943
2025-05-06 2025-04-30 25.363 83,783 -985 0.01% 2,125,010
2025-05-02 2025-04-29 24.552 84,768 -986 0.01% 2,081,193
2025-04-25 2025-04-23 23.385 85,754 +986 0.01% 2,005,350
2025-04-10 2025-04-08 21.508 84,768 -986 0.01% 1,823,193
2025-04-09 2025-04-07 20.291 85,754 +986 0.01% 1,740,000
2025-04-07 2025-04-02 24.146 84,768 -986 0.01% 2,046,793
2025-04-03 2025-04-01 24.247 85,754 +986 0.01% 2,079,300
2025-03-31 2025-03-27 24.501 84,768 -1,972 0.01% 2,076,893
2025-03-25 2025-03-21 24.349 86,740 -2,957 0.01% 2,112,008
2025-03-21 2025-03-19 25.566 89,697 +1,972 0.01% 2,293,208
2025-03-18 2025-03-14 25.262 87,725 -1,972 0.01% 2,216,092
2025-03-17 2025-03-13 24.450 89,697 -985 0.01% 2,193,108
2025-03-13 2025-03-11 24.856 90,682 +3,942 0.01% 2,253,991
2025-03-12 2025-03-10 24.755 86,740 +986 0.01% 2,147,208
2025-03-11 2025-03-07 25.211 85,754 +1,971 0.01% 2,161,951
2025-03-05 2025-03-03 27.747 83,783 -985 0.01% 2,324,760
2025-02-28 2025-02-26 27.392 84,768 -986 0.01% 2,321,992
2025-02-27 2025-02-25 27.443 85,754 +986 0.01% 2,353,351
2025-02-26 2025-02-24 27.494 84,768 -986 0.01% 2,330,592
2025-02-24 2025-02-20 27.189 85,754 -986 0.01% 2,331,601
2025-02-17 2025-02-13 28.204 86,740 -27,599 0.01% 2,446,410
2025-02-14 2025-02-12 29.827 114,339 -49,284 0.02% 3,410,411
2025-02-13 2025-02-11 29.979 163,623 +75,898 0.02% 4,905,314
2025-02-12 2025-02-10 29.168 87,725 +985 0.01% 2,558,740
2025-02-11 2025-02-07 29.827 86,740 -2,957 0.01% 2,587,210
2025-02-10 2025-02-06 27.189 89,697 +2,957 0.01% 2,438,808
2025-02-03 2025-01-24 28.407 86,740 -5,914 0.01% 2,464,010
2025-01-23 2025-01-21 24.856 92,654 -9,857 0.01% 2,303,007
2025-01-03 2024-12-31 24.095 102,511 +5,915 0.02% 2,470,012
2024-12-09 2024-12-05 26.987 96,596 -108,425 0.01% 2,606,788
2024-12-06 2024-12-04 27.950 205,021 +59,141 0.03% 5,730,400
2024-12-05 2024-12-03 27.189 145,880 +47,312 0.02% 3,966,391
2024-12-04 2024-12-02 25.211 98,568 -4,928 0.01% 2,485,005
2024-12-03 2024-11-29 24.653 103,496 -49,284 0.02% 2,551,495
2024-11-27 2024-11-25 24.755 152,780 -986 0.02% 3,781,998
2024-11-26 2024-11-22 24.044 153,766 +49,284 0.02% 3,697,206
2024-11-25 2024-11-21 23.639 104,482 +986 0.02% 2,469,803
2024-11-22 2024-11-20 23.639 103,496 +1,971 0.02% 2,446,496
2024-11-21 2024-11-19 24.552 101,525 -91,668 0.01% 2,492,604
2024-11-20 2024-11-18 28.660 193,193 +17,742 0.03% 5,537,004
2024-11-19 2024-11-15 27.291 175,451 +72,940 0.03% 4,788,209
2024-11-13 2024-11-11 25.718 102,511 -19,713 0.02% 2,636,413
2024-11-12 2024-11-08 25.871 122,224 -1,971 0.02% 3,161,998
2024-11-08 2024-11-06 24.805 124,195 -29,571 0.02% 3,080,690
2024-11-04 2024-10-31 25.515 153,766 +49,284 0.02% 3,923,406
2024-10-30 2024-10-28 23.537 104,482 -986 0.02% 2,459,203
2024-10-28 2024-10-24 24.044 105,468 +1,972 0.02% 2,535,911
2024-10-25 2024-10-23 24.298 103,496 -2,957 0.02% 2,514,746
2024-10-24 2024-10-22 23.486 106,453 -7,886 0.02% 2,500,195
2024-10-22 2024-10-18 22.269 114,339 -29,570 0.02% 2,546,208
2024-10-17 2024-10-15 19.357 143,909 -4,928 0.02% 2,785,680
2024-10-16 2024-10-14 20.067 148,837 +5,914 0.02% 2,986,773
2024-10-09 2024-10-07 19.966 142,923 -1,972 0.02% 2,853,594
2024-10-08 2024-10-04 19.824 144,895 -6,899 0.02% 2,872,387
2024-10-07 2024-10-03 19.479 151,794 -986 0.02% 2,956,792
2024-10-04 2024-10-02 20.595 152,780 -345,973 0.02% 3,146,498
2024-10-02 2024-09-27 19.722 498,753 -986 0.07% 9,836,639
2024-09-27 2024-09-25 18.262 499,739 -985 0.07% 9,126,005
2024-09-26 2024-09-24 18.383 500,724 -986 0.07% 9,204,953
2024-09-25 2024-09-23 16.943 501,710 -9,857 0.07% 8,500,299
2024-09-24 2024-09-20 16.537 511,567 -2,957 0.08% 8,459,703
2024-09-23 2024-09-19 16.131 514,524 +1,971 0.08% 8,299,802
2024-09-11 2024-09-09 16.164 512,553 +4,910 0.08% 8,284,966
2024-08-30 2024-08-28 16.799 507,643 +976 0.08% 8,528,000
2024-08-29 2024-08-27 16.410 506,667 -976 0.08% 8,314,384
2024-08-28 2024-08-26 16.103 507,643 +3,905 0.08% 8,174,400
2024-08-07 2024-08-05 14.156 503,738 -976 0.07% 7,131,119
2024-07-16 2024-07-12 15.754 504,714 +976 0.07% 7,951,455
2024-07-04 2024-07-02 16.348 503,738 +1,952 0.07% 8,235,359
2024-06-26 2024-06-24 17.066 501,786 +977 0.07% 8,563,247
2024-06-14 2024-06-12 16.738 500,809 -2,929 0.07% 8,382,414
2024-06-11 2024-06-06 16.840 503,738 -8,786 0.07% 8,483,039
2024-06-07 2024-06-05 17.004 512,524 -976 0.08% 8,714,997
2024-06-06 2024-06-04 16.492 513,500 -3,905 0.08% 8,468,593
2024-06-03 2024-05-30 13.808 517,405 +3,905 0.08% 7,144,395
2024-05-27 2024-05-23 12.558 513,500 +976 0.08% 6,448,755
2024-05-24 2024-05-22 13.194 512,524 -2,929 0.08% 6,761,997
2024-05-21 2024-05-17 14.581 515,453 +689 0.08% 7,516,049
2024-05-17 2024-05-14 13.281 514,764 -2,860 0.08% 6,836,403
2024-05-07 2024-05-03 12.882 517,624 -9,532 0.08% 6,668,045
2024-05-02 2024-04-29 12.588 527,156 -2,860 0.08% 6,635,997
2024-04-15 2024-04-11 10.973 530,016 +953 0.08% 5,815,759
2024-04-11 2024-04-09 10.721 529,063 +953 0.08% 5,672,102
2024-03-28 2024-03-26 10.910 528,110 +1,907 0.08% 5,761,605
2024-03-18 2024-03-14 11.204 526,203 +1,907 0.08% 5,895,360
2024-03-15 2024-03-13 11.308 524,296 +953 0.08% 5,928,995
2024-03-13 2024-03-11 11.288 523,343 +343,176 0.08% 5,907,238
2024-02-23 2024-02-21 10.280 180,167 +1,906 0.03% 1,852,197
2024-01-05 2024-01-03 10.123 178,261 +2,860 0.03% 1,804,552
2023-12-07 2023-12-05 10.994 175,401 -47,663 0.03% 1,928,320
2023-12-06 2023-12-04 10.889 223,064 -95,327 0.03% 2,428,917
2023-12-01 2023-11-29 11.057 318,391 -47,663 0.05% 3,520,361
2023-11-23 2023-11-21 11.371 366,054 -217,345 0.06% 4,162,557
2023-09-28 2023-09-26 11.728 583,399 +1,907 0.09% 6,842,160
2023-08-31 2023-08-29 12.211 581,492 +1,906 0.09% 7,100,395
2023-08-30 2023-08-28 11.665 579,586 -30,504 0.09% 6,760,961
2023-08-29 2023-08-25 12.987 610,090 -1,907 0.09% 7,923,194
2023-08-17 2023-08-15 12.651 611,997 +10,486 0.09% 7,742,520
2023-08-16 2023-08-14 13.113 601,511 +100,093 0.09% 7,887,500
2023-08-15 2023-08-11 13.323 501,418 +8,579 0.08% 6,680,199
2023-08-14 2023-08-10 13.218 492,839 +14,299 0.07% 6,514,204
2023-08-08 2023-08-04 13.344 478,540 -953 0.07% 6,385,444
2023-08-04 2023-08-02 13.386 479,493 -1,906 0.07% 6,418,281
2023-08-03 2023-08-01 13.344 481,399 -1,907 0.07% 6,423,594
2023-08-01 2023-07-28 13.218 483,306 +1,907 0.07% 6,388,200
2023-07-28 2023-07-26 12.777 481,399 +252,615 0.07% 6,150,894
2023-07-26 2023-07-24 12.316 228,784 +1,907 0.03% 2,817,601
2023-07-25 2023-07-21 12.441 226,877 +953 0.03% 2,822,675
2023-07-18 2023-07-13 11.707 225,924 -953 0.03% 2,644,919
2023-07-14 2023-07-12 11.560 226,877 -2,860 0.03% 2,622,756
2023-07-12 2023-07-10 11.120 229,737 -3,813 0.03% 2,554,598
2023-07-11 2023-07-07 11.225 233,550 -1,907 0.04% 2,621,497
2023-07-10 2023-07-06 11.057 235,457 +1,907 0.04% 2,603,382
2023-07-07 2023-07-05 10.952 233,550 -3,813 0.04% 2,557,797
2023-07-06 2023-07-04 11.329 237,363 +7,626 0.04% 2,689,196
2023-06-28 2023-06-26 11.770 229,737 +4,766 0.03% 2,704,018
2023-06-20 2023-06-16 11.539 224,971 -3,813 0.03% 2,596,002
2023-06-19 2023-06-15 11.896 228,784 +3,813 0.03% 2,721,601
2023-06-15 2023-06-13 11.581 224,971 -9,533 0.03% 2,605,442
2023-06-14 2023-06-12 11.963 234,504 +33,365 0.04% 2,805,300
2023-06-13 2023-06-09 12.027 201,139 +3,592 0.03% 2,419,055
2023-06-12 2023-06-08 12.262 197,547 -3,745 0.03% 2,422,275
2023-04-21 2023-04-19 10.681 201,292 -937 0.03% 2,149,996
2023-04-19 2023-04-17 10.809 202,229 -9,362 0.03% 2,185,924
2023-04-14 2023-04-12 10.660 211,591 -8,426 0.03% 2,255,479
2023-04-11 2023-04-04 10.766 220,017 -4,681 0.03% 2,368,797
2023-03-28 2023-03-24 11.065 224,698 -4,682 0.03% 2,486,395
2023-03-27 2023-03-23 11.108 229,380 -9,362 0.04% 2,548,003
2023-03-24 2023-03-22 11.023 238,742 -20,598 0.04% 2,631,598
2023-03-23 2023-03-21 11.023 259,340 -27,151 0.04% 2,858,645
2023-03-22 2023-03-20 10.681 286,491 -35,577 0.04% 3,060,005
2023-03-21 2023-03-17 10.895 322,068 -48,685 0.05% 3,508,802
2023-03-20 2023-03-16 10.895 370,753 -10,298 0.06% 4,039,205
2023-03-01 2023-02-27 11.920 381,051 +936 0.06% 4,542,118
2023-02-16 2023-02-14 12.497 380,115 -4,681 0.06% 4,750,201
2023-02-10 2023-02-08 12.539 384,796 -274,320 0.06% 4,825,138
2023-02-09 2023-02-07 12.988 659,116 -187,248 0.10% 8,560,646
2023-02-08 2023-02-06 12.817 846,364 +936 0.13% 10,847,996
2023-02-03 2023-02-01 13.821 845,428 +466,249 0.13% 11,684,819
2023-01-19 2023-01-17 12.668 379,179 +937 0.06% 4,803,304
2023-01-18 2023-01-16 13.009 378,242 +2,808 0.06% 4,920,714
2023-01-17 2023-01-13 12.625 375,434 +937 0.06% 4,739,824
2023-01-03 2022-12-29 12.091 374,497 +936 0.06% 4,527,994
2022-12-20 2022-12-16 12.283 373,561 +1,872 0.06% 4,588,497
2022-12-13 2022-12-09 12.604 371,689 +936 0.06% 4,684,603
2022-12-12 2022-12-08 12.689 370,753 -37,449 0.06% 4,704,486
2022-11-16 2022-11-14 9.912 408,202 -16,853 0.06% 4,046,078
2022-11-15 2022-11-11 9.292 425,055 +7,490 0.07% 3,949,803
2022-11-09 2022-11-07 9.442 417,565 +6,554 0.06% 3,942,643
2022-11-08 2022-11-04 9.079 411,011 -936 0.06% 3,731,500
2022-10-27 2022-10-25 8.150 411,947 +936 0.06% 3,357,198
2022-10-19 2022-10-17 8.673 411,011 +1,873 0.06% 3,564,680
2022-10-18 2022-10-14 8.801 409,138 +936 0.06% 3,600,876
2022-10-05 2022-09-30 8.726 408,202 -1,873 0.06% 3,562,118
2022-10-03 2022-09-29 8.748 410,075 +937 0.06% 3,587,222
2022-09-30 2022-09-28 8.876 409,138 -937 0.06% 3,631,466
2022-09-28 2022-09-26 9.271 410,075 +937 0.06% 3,801,842
2022-09-27 2022-09-23 9.399 409,138 +1,872 0.06% 3,845,595
2022-09-23 2022-09-21 9.720 407,266 +1,872 0.06% 3,958,500
2022-09-22 2022-09-20 10.040 405,394 +937 0.06% 4,070,205
2022-08-30 2022-08-26 12.134 404,457 -117,031 0.06% 4,907,517
2022-08-23 2022-08-19 11.856 521,488 -18,725 0.08% 6,182,703
2022-08-22 2022-08-18 11.749 540,213 -9,362 0.08% 6,347,005
2022-07-15 2022-07-13 12.817 549,575 +936 0.08% 7,043,999
2022-07-13 2022-07-11 13.116 548,639 -2,809 0.08% 7,196,083
2022-07-11 2022-07-07 13.351 551,448 +937 0.09% 7,362,506
2022-07-08 2022-07-06 13.052 550,511 +936 0.09% 7,185,356
2022-07-05 2022-06-30 13.608 549,575 +1,872 0.08% 7,478,379
2022-06-29 2022-06-27 14.005 547,703 -936 0.08% 7,670,680
2022-06-28 2022-06-24 13.702 548,639 +7,208 0.08% 7,517,525
2022-06-23 2022-06-21 13.269 541,431 +1,848 0.08% 7,184,360
2022-06-22 2022-06-20 13.421 539,583 +1,848 0.08% 7,241,598
2022-06-21 2022-06-17 13.074 537,735 -17,555 0.08% 7,030,557
2022-06-13 2022-06-09 12.815 555,290 +18,479 0.09% 7,115,838
2022-06-09 2022-06-07 12.923 536,811 +4,619 0.08% 6,937,136
2022-06-08 2022-06-06 12.641 532,192 +924 0.08% 6,727,685
2022-06-02 2022-05-31 12.728 531,268 +2,772 0.08% 6,762,005
2022-05-24 2022-05-20 12.988 528,496 -1,848 0.08% 6,864,002
2022-05-17 2022-05-13 12.771 530,344 -924 0.08% 6,773,204
2022-05-11 2022-05-06 12.945 531,268 -924 0.08% 6,877,005
2022-05-05 2022-05-03 13.551 532,192 -22,174 0.08% 7,211,526
2022-05-04 2022-04-29 13.529 554,366 -255,009 0.09% 7,499,997
2022-04-28 2022-04-26 13.421 809,375 -924 0.13% 10,862,404
2022-04-13 2022-04-11 13.810 810,299 -924 0.13% 11,190,525
2022-04-11 2022-04-07 14.027 811,223 -36,033 0.13% 11,378,886
2022-03-30 2022-03-28 14.503 847,256 +36,957 0.13% 12,287,794
2022-03-28 2022-03-24 15.109 810,299 -86,850 0.13% 12,242,925
2022-03-25 2022-03-23 15.152 897,149 +924 0.14% 13,593,994
2022-03-21 2022-03-17 15.607 896,225 +40,653 0.14% 13,987,393
2022-03-18 2022-03-16 15.239 855,572 +47,121 0.13% 13,038,082
2022-03-17 2022-03-15 13.897 808,451 -1,848 0.13% 11,235,003
2022-03-16 2022-03-14 13.421 810,299 -60,980 0.13% 10,874,805
2022-03-10 2022-03-08 14.200 871,279 -254,084 0.14% 12,372,161
2022-03-09 2022-03-07 14.655 1,125,363 +18,478 0.18% 16,491,713
2022-03-01 2022-02-25 15.975 1,106,885 +1,848 0.17% 17,682,487
2022-02-25 2022-02-23 16.278 1,105,037 +924 0.17% 17,987,845
2022-02-24 2022-02-22 16.343 1,104,113 -257,780 0.17% 18,044,504
2022-02-22 2022-02-18 16.365 1,361,893 -924 0.21% 22,286,879
2022-02-21 2022-02-17 16.343 1,362,817 +924 0.21% 22,272,500
2022-02-16 2022-02-14 16.408 1,361,893 -924 0.21% 22,345,839
2022-02-15 2022-02-11 16.451 1,362,817 +1,848 0.21% 22,420,000
2022-02-08 2022-02-04 16.386 1,360,969 +1,848 0.21% 22,301,218
2022-01-27 2022-01-25 16.278 1,359,121 +18,479 0.21% 22,123,836
2022-01-25 2022-01-21 16.798 1,340,642 -9,240 0.21% 22,519,514
2022-01-24 2022-01-20 16.819 1,349,882 +924 0.21% 22,703,943
2022-01-21 2022-01-19 16.689 1,348,958 +9,240 0.21% 22,513,203
2022-01-18 2022-01-14 17.101 1,339,718 +924 0.21% 22,909,993
2022-01-14 2022-01-12 17.274 1,338,794 -5,544 0.21% 23,126,032
2022-01-13 2022-01-11 16.754 1,344,338 -7,392 0.21% 22,523,398
2022-01-11 2022-01-07 16.689 1,351,730 -3,695 0.21% 22,559,465
2022-01-06 2022-01-04 17.101 1,355,425 -1,848 0.21% 23,178,592
2022-01-05 2022-01-03 16.992 1,357,273 +20,326 0.21% 23,063,294
2022-01-03 2021-12-29 17.339 1,336,947 -2,771 0.21% 23,180,947
2021-12-30 2021-12-28 17.447 1,339,718 +1,847 0.21% 23,373,993
2021-12-23 2021-12-21 17.534 1,337,871 -4,619 0.21% 23,457,608
2021-12-22 2021-12-20 17.360 1,342,490 +924 0.21% 23,306,116
2021-12-20 2021-12-16 18.075 1,341,566 +924 0.21% 24,248,395
2021-12-17 2021-12-15 18.356 1,340,642 +924 0.21% 24,608,953
2021-12-15 2021-12-13 18.140 1,339,718 +924 0.21% 24,301,993
2021-12-14 2021-12-10 18.399 1,338,794 +43,425 0.21% 24,632,991
2021-12-13 2021-12-09 18.573 1,295,369 -272,564 0.20% 24,058,318
2021-12-10 2021-12-08 18.356 1,567,933 -61,904 0.25% 28,781,129
2021-12-09 2021-12-07 18.659 1,629,837 +58,209 0.26% 30,411,365
2021-12-08 2021-12-06 18.811 1,571,628 +101,634 0.25% 29,563,375
2021-12-06 2021-12-02 19.482 1,469,994 +923 0.23% 28,637,991
2021-12-02 2021-11-30 19.135 1,469,071 +1,848 0.23% 28,111,209
2021-12-01 2021-11-29 19.980 1,467,223 +865,736 0.23% 29,314,487
2021-11-25 2021-11-23 19.482 601,487 +90,546 0.09% 11,717,993
2021-11-24 2021-11-22 19.309 510,941 +92,394 0.08% 9,865,522
2021-11-17 2021-11-15 20.348 418,547 -7,391 0.07% 8,516,410
2021-11-16 2021-11-12 20.348 425,938 -5,544 0.07% 8,666,799
2021-11-12 2021-11-10 18.529 431,482 -924 0.07% 7,995,045
2021-11-11 2021-11-09 18.811 432,406 +9,240 0.07% 8,133,846
2021-11-10 2021-11-08 18.399 423,166 -9,240 0.07% 7,785,996
2021-11-08 2021-11-04 18.811 432,406 +924 0.07% 8,133,846
2021-10-26 2021-10-22 20.066 431,482 -924 0.07% 8,658,186
2021-10-25 2021-10-21 19.373 432,406 -924 0.07% 8,377,206
2021-10-21 2021-10-19 19.958 433,330 -2,771 0.07% 8,648,368
2021-10-20 2021-10-18 19.806 436,101 -2,772 0.07% 8,637,591
2021-10-19 2021-10-15 19.049 438,873 -9,240 0.07% 8,359,995
2021-10-18 2021-10-12 17.858 448,113 -3,695 0.07% 8,002,505
2021-10-15 2021-10-11 17.252 451,808 +9,239 0.07% 7,794,652
2021-10-05 2021-09-30 17.988 442,569 -924 0.07% 7,960,979
2021-10-04 2021-09-29 17.534 443,493 +924 0.07% 7,776,000
2021-09-30 2021-09-28 17.750 442,569 -33,262 0.07% 7,855,599
2021-09-29 2021-09-27 18.637 475,831 -33,262 0.07% 8,868,300
2021-09-28 2021-09-24 16.841 509,093 +14,783 0.08% 8,573,560
2021-09-23 2021-09-20 16.559 494,310 -9,239 0.08% 8,185,502
2021-09-08 2021-09-06 17.166 503,549 -9,240 0.08% 8,643,694
2021-09-07 2021-09-03 17.057 512,789 +8,316 0.08% 8,746,804
2021-09-06 2021-09-02 16.733 504,473 -8,316 0.08% 8,441,155
2021-09-02 2021-08-31 16.754 512,789 -1,848 0.08% 8,591,404
2021-09-01 2021-08-30 16.516 514,637 -924 0.08% 8,499,826
2021-08-30 2021-08-26 16.473 515,561 +9,240 0.08% 8,492,767
2021-08-27 2021-08-25 16.581 506,321 +9,239 0.08% 8,395,357
2021-08-18 2021-08-16 16.624 497,082 -1,848 0.08% 8,263,685
2021-08-16 2021-08-12 16.559 498,930 -924 0.08% 8,262,006
2021-08-06 2021-08-04 17.512 499,854 -924 0.08% 8,753,388
2021-08-05 2021-08-03 16.971 500,778 -18,478 0.08% 8,498,568
2021-08-04 2021-08-02 16.711 519,256 +9,239 0.08% 8,677,274
2021-08-02 2021-07-29 16.798 510,017 +11,087 0.08% 8,567,041
2021-07-29 2021-07-27 16.408 498,930 +3,696 0.08% 8,186,406
2021-07-27 2021-07-23 17.209 495,234 -58,208 0.08% 8,522,403
2021-07-26 2021-07-22 17.339 553,442 +11,087 0.09% 9,595,975
2021-07-23 2021-07-21 17.339 542,355 -10,163 0.08% 9,403,741
2021-07-22 2021-07-20 17.274 552,518 -34,186 0.09% 9,544,074
2021-07-21 2021-07-19 17.360 586,704 -27,719 0.09% 10,185,395
2021-07-20 2021-07-16 17.663 614,423 -3,695 0.10% 10,852,807
2021-07-16 2021-07-14 17.490 618,118 -12,936 0.10% 10,811,034
2021-07-15 2021-07-13 17.620 631,054 +3,696 0.10% 11,119,248
2021-07-14 2021-07-12 17.837 627,358 -2,772 0.10% 11,189,924
2021-07-13 2021-07-09 17.512 630,130 +3,696 0.10% 11,034,767
2021-07-12 2021-07-08 17.663 626,434 -44,349 0.10% 11,064,963
2021-07-08 2021-07-06 17.837 670,783 +4,620 0.10% 11,964,477
2021-07-07 2021-07-05 17.966 666,163 +2,771 0.10% 11,968,592
2021-07-06 2021-07-02 18.075 663,392 -3,695 0.10% 11,990,607
2021-07-02 2021-06-29 18.399 667,087 +17,555 0.10% 12,273,993
2021-06-29 2021-06-25 18.659 649,532 +4,619 0.10% 12,119,712
2021-06-25 2021-06-23 19.005 644,913 -3,696 0.10% 12,256,885
2021-06-24 2021-06-22 19.395 648,609 +924 0.10% 12,579,850
2021-06-18 2021-06-16 19.027 647,685 +5,544 0.10% 12,323,588
2021-06-17 2021-06-15 19.287 642,141 +1,848 0.10% 12,384,902
2021-06-15 2021-06-10 19.893 640,293 +924 0.10% 12,737,340
2021-06-09 2021-06-07 19.698 639,369 -6,468 0.10% 12,594,399
2021-06-07 2021-06-03 19.395 645,837 -924 0.10% 12,526,086
2021-06-03 2021-06-01 19.330 646,761 -7,391 0.10% 12,502,007
2021-06-02 2021-05-31 19.070 654,152 +9,239 0.10% 12,474,957
2021-06-01 2021-05-28 19.352 644,913 -46,197 0.10% 12,480,245
2021-05-28 2021-05-26 20.001 691,110 -14,783 0.11% 13,823,042
2021-05-27 2021-05-25 19.244 705,893 +19,403 0.11% 13,583,920
2021-05-26 2021-05-24 19.525 686,490 +924 0.11% 13,403,782
2021-05-25 2021-05-21 19.742 685,566 -7,696 0.11% 13,534,472
2021-05-24 2021-05-20 19.916 693,262 -922 0.11% 13,806,726
2021-05-12 2021-05-10 18.614 694,184 -921 0.11% 12,921,488
2021-05-06 2021-05-04 18.918 695,105 +921 0.11% 13,149,751
2021-05-04 2021-04-30 19.200 694,184 +9,219 0.11% 13,328,108
2021-04-29 2021-04-27 19.438 684,965 +4,610 0.11% 13,314,567
2021-04-27 2021-04-23 19.417 680,355 +922 0.11% 13,210,196
2021-04-26 2021-04-22 19.829 679,433 -922 0.11% 13,472,354
2021-04-23 2021-04-21 19.785 680,355 +922 0.11% 13,461,116
2021-04-21 2021-04-19 20.371 679,433 +922 0.11% 13,840,854
2021-04-19 2021-04-15 19.764 678,511 -922 0.11% 13,409,912
2021-04-14 2021-04-12 19.547 679,433 -922 0.11% 13,280,734
2021-04-12 2021-04-08 20.284 680,355 +922 0.11% 13,800,596
2021-04-08 2021-04-01 20.935 679,433 -31,345 0.11% 14,224,093
2021-04-07 2021-03-31 21.911 710,778 -5,531 0.11% 15,574,209
2021-04-01 2021-03-30 20.501 716,309 +4,610 0.11% 14,685,301
2021-03-31 2021-03-29 19.829 711,699 -1,844 0.11% 14,112,150
2021-03-30 2021-03-26 19.525 713,543 +4,609 0.11% 13,931,995
2021-03-26 2021-03-24 19.612 708,934 -11,062 0.11% 13,903,524
2021-03-25 2021-03-23 20.089 719,996 -24,892 0.11% 14,464,110
2021-03-24 2021-03-22 18.831 744,888 -921 0.12% 14,026,889
2021-03-23 2021-03-19 18.571 745,809 -12,907 0.12% 13,850,072
2021-03-22 2021-03-18 18.874 758,716 -5,531 0.12% 14,320,202
2021-03-18 2021-03-16 18.896 764,247 -9,219 0.12% 14,441,175
2021-03-17 2021-03-15 18.050 773,466 +922 0.12% 13,960,957
2021-03-11 2021-03-09 17.594 772,544 +9,219 0.12% 13,592,355
2021-03-10 2021-03-08 17.399 763,325 -922 0.12% 13,281,114
2021-03-09 2021-03-05 18.440 764,247 +18,438 0.12% 14,092,995
2021-03-08 2021-03-04 18.223 745,809 +19,359 0.12% 13,591,192
2021-03-05 2021-03-03 19.612 726,450 +11,063 0.11% 14,247,045
2021-03-04 2021-03-02 20.566 715,387 -14,750 0.11% 14,712,959
2021-03-03 2021-03-01 20.002 730,137 -4,610 0.11% 14,604,474
2021-03-01 2021-02-25 19.959 734,747 +1,844 0.12% 14,664,805
2021-02-26 2021-02-24 19.503 732,903 -23,047 0.11% 14,294,101
2021-02-25 2021-02-23 20.979 755,950 -26,735 0.12% 15,858,795
2021-02-24 2021-02-22 22.562 782,685 +11,063 0.12% 17,659,199
2021-02-23 2021-02-19 20.458 771,622 +94,032 0.12% 15,785,812
2021-02-22 2021-02-18 18.657 677,590 +11,063 0.11% 12,642,009
2021-02-18 2021-02-16 18.419 666,527 -922 0.10% 12,276,543
2021-02-17 2021-02-11 18.006 667,449 +27,657 0.10% 12,018,405
2021-02-16 2021-02-09 18.093 639,792 -4,609 0.10% 11,575,920
2021-02-10 2021-02-08 17.833 644,401 -922 0.10% 11,491,552
2021-02-09 2021-02-05 17.291 645,323 -1,844 0.10% 11,157,994
2021-02-08 2021-02-04 17.855 647,167 -3,688 0.10% 11,554,917
2021-02-05 2021-02-03 17.312 650,855 -17,516 0.10% 11,267,765
2021-02-04 2021-02-02 17.095 668,371 +19,360 0.10% 11,426,006
2021-02-03 2021-02-01 16.900 649,011 -4,609 0.10% 10,968,321
2021-02-02 2021-01-29 16.401 653,620 +3,687 0.10% 10,720,074
2021-02-01 2021-01-28 16.423 649,933 +2,766 0.10% 10,673,703
2021-01-29 2021-01-27 16.878 647,167 +33,188 0.10% 10,923,117
2021-01-28 2021-01-26 17.768 613,979 -1,844 0.10% 10,909,078
2021-01-27 2021-01-25 18.332 615,823 +2,766 0.10% 11,289,202
2021-01-26 2021-01-22 18.115 613,057 +8,297 0.10% 11,105,496
2021-01-25 2021-01-21 19.070 604,760 +6,453 0.09% 11,532,476
2021-01-22 2021-01-20 16.900 598,307 +4,610 0.09% 10,111,421
2021-01-21 2021-01-19 17.399 593,697 -3,688 0.09% 10,329,751
2021-01-20 2021-01-18 16.596 597,385 +10,141 0.09% 9,914,399
2021-01-18 2021-01-14 16.011 587,244 +5,531 0.09% 9,402,116
2021-01-12 2021-01-08 16.054 581,713 +1,844 0.09% 9,338,801
2021-01-08 2021-01-06 16.271 579,869 +922 0.09% 9,434,998
2020-12-29 2020-12-24 16.575 578,947 -922 0.09% 9,595,836
2020-12-22 2020-12-18 16.618 579,869 +922 0.09% 9,636,278
2020-12-21 2020-12-17 16.683 578,947 -922 0.09% 9,658,636
2020-12-17 2020-12-15 17.052 579,869 +922 0.09% 9,887,878
2020-12-10 2020-12-08 17.052 578,947 +2,765 0.09% 9,872,156
2020-12-07 2020-12-03 17.616 576,182 -2,765 0.09% 10,150,007
2020-12-04 2020-12-02 17.681 578,947 -5,532 0.09% 10,236,396
2020-12-03 2020-12-01 17.659 584,479 -4,609 0.09% 10,321,527
2020-12-02 2020-11-30 17.508 589,088 -11,063 0.09% 10,313,459
2020-12-01 2020-11-27 17.074 600,151 -4,609 0.09% 10,246,745
2020-11-30 2020-11-26 16.835 604,760 -2,766 0.09% 10,181,117
2020-11-27 2020-11-25 16.813 607,526 -922 0.10% 10,214,502
2020-11-25 2020-11-23 16.922 608,448 -17,516 0.10% 10,296,004
2020-11-24 2020-11-20 17.160 625,964 +922 0.10% 10,741,786
2020-11-23 2020-11-19 17.377 625,042 -4,609 0.10% 10,861,564
2020-11-20 2020-11-18 17.442 629,651 -1,844 0.10% 10,982,636
2020-11-18 2020-11-16 16.770 631,495 -3,688 0.10% 10,590,100
2020-11-16 2020-11-12 16.575 635,183 +1,844 0.10% 10,527,927
2020-11-13 2020-11-11 16.596 633,339 -4,609 0.10% 10,511,103
2020-11-12 2020-11-10 16.466 637,948 -922 0.10% 10,504,556
2020-11-11 2020-11-09 16.661 638,870 +4,609 0.10% 10,644,478
2020-11-10 2020-11-06 16.293 634,261 +11,985 0.10% 10,333,765
2020-11-09 2020-11-05 16.336 622,276 +922 0.10% 10,165,498
2020-11-06 2020-11-04 16.054 621,354 -9,219 0.10% 9,975,197
2020-11-04 2020-11-02 15.902 630,573 +922 0.10% 10,027,438
2020-11-03 2020-10-30 15.859 629,651 -2,766 0.10% 9,985,456
2020-11-02 2020-10-29 15.902 632,417 -9,219 0.10% 10,056,762
2020-10-30 2020-10-28 15.924 641,636 +3,688 0.10% 10,217,283
2020-10-29 2020-10-27 16.054 637,948 -13,829 0.10% 10,241,596
2020-10-28 2020-10-23 16.336 651,777 -4,609 0.10% 10,647,427
2020-10-27 2020-10-22 16.683 656,386 +5,531 0.10% 10,950,559
2020-10-23 2020-10-21 16.162 650,855 -3,687 0.10% 10,519,405
2020-10-22 2020-10-20 16.271 654,542 +3,687 0.10% 10,649,996
2020-10-20 2020-10-16 16.314 650,855 +922 0.10% 10,618,245
2020-10-19 2020-10-15 16.271 649,933 -9,219 0.10% 10,575,003
2020-10-16 2020-10-14 16.401 659,152 +922 0.10% 10,810,805
2020-10-15 2020-10-12 16.466 658,230 +5,532 0.10% 10,838,523
2020-10-14 2020-10-09 16.466 652,698 -5,532 0.10% 10,747,432
2020-10-12 2020-10-08 16.466 658,230 -12,906 0.10% 10,838,523
2020-10-09 2020-10-07 16.293 671,136 +6,453 0.11% 10,934,555
2020-10-08 2020-10-06 16.358 664,683 -3,688 0.10% 10,872,679
2020-10-07 2020-10-05 15.967 668,371 -13,828 0.10% 10,672,006
2020-10-06 2020-09-30 15.945 682,199 +2,766 0.11% 10,878,000
2020-10-05 2020-09-29 15.924 679,433 -922 0.11% 10,819,155
2020-09-30 2020-09-28 15.880 680,355 -3,688 0.11% 10,804,317
2020-09-29 2020-09-25 16.011 684,043 +922 0.11% 10,951,924
2020-09-28 2020-09-24 16.011 683,121 -1,844 0.11% 10,937,162
2020-09-25 2020-09-23 16.531 684,965 -4,609 0.11% 11,323,326
2020-09-24 2020-09-22 16.444 689,574 -6,453 0.11% 11,339,678
2020-09-23 2020-09-21 16.835 696,027 -4,610 0.11% 11,717,594
2020-09-22 2020-09-18 17.030 700,637 +922 0.11% 11,932,003
2020-09-21 2020-09-17 17.247 699,715 +2,766 0.11% 12,068,102
2020-09-18 2020-09-16 18.006 696,949 -6,453 0.11% 12,549,596
2020-09-17 2020-09-15 16.054 703,402 -1,844 0.11% 11,292,392
2020-09-16 2020-09-14 15.642 705,246 -1,844 0.11% 11,031,296
2020-09-15 2020-09-11 15.447 707,090 -1,844 0.11% 10,922,080
2020-09-14 2020-09-10 15.555 708,934 +1,844 0.11% 11,027,463
2020-09-11 2020-09-09 15.620 707,090 +3,688 0.11% 11,044,799
2020-09-07 2020-09-03 16.228 703,402 +4,609 0.11% 11,414,472
2020-09-04 2020-09-02 16.314 698,793 +1,844 0.11% 11,400,320
2020-09-03 2020-09-01 16.423 696,949 +13,828 0.11% 11,445,836
2020-08-31 2020-08-27 16.618 683,121 -4,609 0.11% 11,352,122
2020-08-28 2020-08-26 16.878 687,730 -53,470 0.11% 11,607,754
2020-08-26 2020-08-24 17.291 741,200 +2,766 0.12% 12,815,760
2020-08-24 2020-08-20 17.247 738,434 -1,844 0.12% 12,735,895
2020-08-20 2020-08-18 17.399 740,278 -922 0.12% 12,880,118
2020-08-18 2020-08-14 17.551 741,200 -4,609 0.12% 13,008,720
2020-08-14 2020-08-12 17.377 745,809 -16,594 0.12% 12,960,172
2020-08-13 2020-08-11 17.442 762,403 +8,297 0.12% 13,298,152
2020-08-12 2020-08-10 17.508 754,106 +3,687 0.12% 13,202,512
2020-08-11 2020-08-07 17.768 750,419 +4,610 0.12% 13,333,322
2020-08-10 2020-08-06 17.920 745,809 +921 0.12% 13,364,672
2020-08-07 2020-08-05 18.006 744,888 +922 0.12% 13,412,808
2020-08-04 2020-07-31 17.941 743,966 -3,687 0.12% 13,347,786
2020-08-03 2020-07-30 18.006 747,653 +1,844 0.12% 13,462,596
2020-07-31 2020-07-29 18.223 745,809 -2,766 0.12% 13,591,192
2020-07-30 2020-07-28 17.963 748,575 -4,610 0.12% 13,446,718
2020-07-29 2020-07-27 17.464 753,185 -99,564 0.12% 13,153,708
2020-07-28 2020-07-24 17.681 852,749 +5,532 0.13% 15,077,505
2020-07-27 2020-07-23 18.375 847,217 +12,906 0.13% 15,567,853
2020-07-24 2020-07-22 18.397 834,311 +2,766 0.13% 15,348,801
2020-07-23 2020-07-21 18.983 831,545 +128,143 0.13% 15,784,995
2020-07-22 2020-07-20 18.831 703,402 -1,844 0.11% 13,245,671
2020-07-21 2020-07-17 18.289 705,246 +1,844 0.11% 12,897,895
2020-07-20 2020-07-16 17.594 703,402 -163,175 0.11% 12,375,852
2020-07-17 2020-07-15 18.354 866,577 -138,284 0.14% 15,904,798
2020-07-16 2020-07-14 18.657 1,004,861 +106,940 0.16% 18,748,006
2020-07-15 2020-07-13 19.221 897,921 +9,219 0.14% 17,259,273
2020-07-14 2020-07-10 19.113 888,702 +1,843 0.14% 16,985,671
2020-07-13 2020-07-09 20.436 886,859 -151,190 0.14% 18,124,086
2020-07-10 2020-07-08 20.892 1,038,049 -20,281 0.16% 21,686,766
2020-07-09 2020-07-07 19.417 1,058,330 +38,719 0.17% 20,549,194
2020-07-08 2020-07-06 18.180 1,019,611 +27,657 0.16% 18,536,561
2020-07-07 2020-07-03 16.792 991,954 +31,344 0.16% 16,656,477
2020-07-06 2020-07-02 17.312 960,610 +2,766 0.15% 16,630,321
2020-07-03 2020-06-30 17.095 957,844 -922 0.15% 16,374,636
2020-07-02 2020-06-29 16.553 958,766 -57,157 0.15% 15,870,398
2020-06-30 2020-06-26 16.401 1,015,923 -41,485 0.16% 16,662,234
2020-06-29 2020-06-24 16.683 1,057,408 +9,218 0.17% 17,640,853
2020-06-26 2020-06-23 17.009 1,048,190 +16,595 0.16% 17,828,168
2020-06-24 2020-06-22 17.334 1,031,595 +23,969 0.16% 17,881,611
2020-06-23 2020-06-19 18.072 1,007,626 +25,813 0.16% 18,209,374
2020-06-22 2020-06-18 18.657 981,813 -31,345 0.15% 18,317,992
2020-06-19 2020-06-17 17.442 1,013,158 +59,923 0.16% 17,671,925
2020-06-18 2020-06-16 17.551 953,235 +106,018 0.15% 16,730,123
2020-06-17 2020-06-15 16.987 847,217 -14,751 0.13% 14,391,533
2020-06-16 2020-06-12 17.638 861,968 +3,688 0.14% 15,203,106
2020-06-15 2020-06-11 17.638 858,280 -69,142 0.13% 15,138,059
2020-06-12 2020-06-10 17.876 927,422 -777,154 0.15% 16,578,882
2020-06-11 2020-06-09 18.006 1,704,576 -116,158 0.27% 30,693,408
2020-06-10 2020-06-08 18.223 1,820,734 +6,453 0.29% 33,180,004
2020-06-09 2020-06-05 18.397 1,814,281 -35,953 0.28% 33,377,288
2020-06-08 2020-06-04 17.746 1,850,234 +25,813 0.29% 32,834,515
2020-06-05 2020-06-03 18.267 1,824,421 +214,800 0.29% 33,326,354
2020-06-04 2020-06-02 16.119 1,609,621 -275,645 0.25% 25,945,562
2020-06-03 2020-06-01 15.924 1,885,266 -259,973 0.30% 30,020,598
2020-06-02 2020-05-29 16.251 2,145,239 -3,688 0.34% 34,862,519
2020-06-01 2020-05-28 16.120 2,148,927 -255,852 0.34% 34,639,681
2020-05-29 2020-05-27 16.185 2,404,779 -555,370 0.38% 38,922,113
2020-05-28 2020-05-26 16.207 2,960,149 -204,274 0.47% 47,975,873
2020-05-27 2020-05-25 16.273 3,164,423 -242,576 0.50% 51,494,793
2020-05-25 2020-05-21 16.712 3,406,999 +8,208 0.54% 56,936,643
2020-05-22 2020-05-20 16.931 3,398,791 -12,768 0.54% 57,544,873
2020-05-21 2020-05-19 17.019 3,411,559 +11,856 0.54% 58,060,328
2020-05-20 2020-05-18 16.141 3,399,703 +912 0.54% 54,876,155
2020-05-19 2020-05-15 16.251 3,398,791 -1,824 0.54% 55,234,134
2020-05-18 2020-05-14 16.339 3,400,615 +2,736 0.54% 55,562,096
2020-05-15 2020-05-13 16.339 3,397,879 +1,823 0.54% 55,517,392
2020-05-13 2020-05-11 17.063 3,396,056 +15,503 0.54% 57,945,447
2020-05-11 2020-05-07 16.975 3,380,553 -912 0.54% 57,384,366
2020-05-07 2020-05-05 16.405 3,381,465 -7,295 0.54% 55,471,687
2020-05-06 2020-05-04 16.120 3,388,760 +4,560 0.54% 54,625,199
2020-05-05 2020-04-29 16.624 3,384,200 -5,472 0.54% 56,258,753
2020-04-29 2020-04-27 16.536 3,389,672 -4,560 0.54% 56,052,360
2020-04-28 2020-04-24 16.361 3,394,232 +5,472 0.54% 55,532,245
2020-04-24 2020-04-22 16.668 3,388,760 +12,767 0.54% 56,483,199
2020-04-23 2020-04-21 16.799 3,375,993 +912 0.54% 56,714,641
2020-04-22 2020-04-20 17.106 3,375,081 -82,986 0.54% 57,735,600
2020-04-21 2020-04-17 17.413 3,458,067 -21,887 0.55% 60,216,954
2020-04-17 2020-04-15 17.128 3,479,954 -912 0.55% 59,605,923
2020-04-16 2020-04-14 17.370 3,480,866 -2,736 0.55% 60,461,284
2020-04-15 2020-04-09 17.392 3,483,602 +1,824 0.55% 60,585,207
2020-04-14 2020-04-08 17.238 3,481,778 -1,824 0.55% 60,018,965
2020-04-09 2020-04-07 17.457 3,483,602 +2,602,670 0.55% 60,814,407
2020-04-08 2020-04-06 16.799 880,932 -14,591 0.14% 14,799,125
2020-04-07 2020-04-03 16.361 895,523 +1,824 0.14% 14,651,445
2020-04-06 2020-04-02 16.536 893,699 -912 0.14% 14,778,403
2020-04-02 2020-03-31 16.405 894,611 -24,622 0.14% 14,675,764
2020-03-31 2020-03-27 16.383 919,233 -16,415 0.15% 15,059,519
2020-03-27 2020-03-25 16.448 935,648 -8,207 0.15% 15,390,001
2020-03-26 2020-03-24 15.856 943,855 -2,736 0.15% 14,966,094
2020-03-25 2020-03-23 15.571 946,591 -4,560 0.15% 14,739,597
2020-03-24 2020-03-20 16.427 951,151 +4,560 0.15% 15,624,142
2020-03-23 2020-03-19 16.054 946,591 +14,591 0.15% 15,196,316
2020-03-20 2020-03-18 16.536 932,000 -93,018 0.15% 15,411,756
2020-03-19 2020-03-17 17.172 1,025,018 +912 0.16% 17,601,843
2020-03-18 2020-03-16 17.567 1,024,106 +1,824 0.16% 17,990,462
2020-03-17 2020-03-13 18.422 1,022,282 -23,710 0.16% 18,832,799
2020-03-16 2020-03-12 17.633 1,045,992 -1,824 0.17% 18,443,753
2020-03-12 2020-03-10 18.159 1,047,816 -3,648 0.17% 19,027,435
2020-03-11 2020-03-09 18.093 1,051,464 +13,679 0.17% 19,024,499
2020-03-10 2020-03-06 19.124 1,037,785 +32,830 0.16% 19,846,720
2020-03-09 2020-03-05 19.563 1,004,955 +63,835 0.16% 19,659,676
2020-03-06 2020-03-04 19.629 941,120 +17,327 0.15% 18,472,808
2020-03-05 2020-03-03 19.914 923,793 -13,679 0.15% 18,396,084
2020-03-04 2020-03-02 18.598 937,472 -7,295 0.15% 17,434,883
2020-03-03 2020-02-28 18.378 944,767 +18,238 0.15% 17,363,354
2020-03-02 2020-02-27 18.927 926,529 +2,736 0.15% 17,536,168
2020-02-28 2020-02-26 18.576 923,793 -2,736 0.15% 17,160,224
2020-02-27 2020-02-25 18.839 926,529 -912 0.15% 17,454,888
2020-02-25 2020-02-21 19.607 927,441 -4,559 0.15% 18,183,969
2020-02-24 2020-02-20 20.045 932,000 -93,018 0.15% 18,682,156
2020-02-21 2020-02-19 19.343 1,025,018 -2,736 0.16% 19,827,363
2020-02-20 2020-02-18 19.650 1,027,754 -22,798 0.16% 20,195,847
2020-02-19 2020-02-17 19.409 1,050,552 +96,665 0.17% 20,390,398
2020-02-18 2020-02-14 19.190 953,887 -1,824 0.15% 18,305,005
2020-02-17 2020-02-13 19.365 955,711 -34,653 0.15% 18,507,688
2020-02-14 2020-02-12 20.067 990,364 +151,381 0.16% 19,873,796
2020-02-13 2020-02-11 17.435 838,983 +3,648 0.13% 14,628,007
2020-02-12 2020-02-10 17.435 835,335 +14,591 0.13% 14,564,403
2020-02-11 2020-02-07 17.501 820,744 -9,119 0.13% 14,364,003
2020-02-10 2020-02-06 17.435 829,863 -3,648 0.13% 14,468,996
2020-02-07 2020-02-05 17.019 833,511 +5,472 0.13% 14,185,281
2020-02-05 2020-02-03 16.909 828,039 -912 0.13% 14,001,354
2020-02-04 2020-01-31 16.448 828,951 +21,886 0.13% 13,634,996
2020-02-03 2020-01-30 17.041 807,065 +6,384 0.13% 13,752,904
2020-01-31 2020-01-29 18.313 800,681 +2,736 0.13% 14,662,596
2020-01-30 2020-01-24 19.453 797,945 -5,472 0.13% 15,522,492
2020-01-29 2020-01-22 19.804 803,417 -9,119 0.13% 15,910,860
2020-01-22 2020-01-20 20.177 812,536 -5,472 0.13% 16,394,392
2020-01-20 2020-01-16 20.133 818,008 -34,654 0.13% 16,468,920
2020-01-17 2020-01-15 20.418 852,662 +5,472 0.14% 17,409,707
2020-01-16 2020-01-14 20.528 847,190 -5,472 0.13% 17,390,880
2020-01-15 2020-01-13 20.769 852,662 -4,559 0.14% 17,708,907
2020-01-14 2020-01-10 20.813 857,221 -5,472 0.14% 17,841,193
2020-01-13 2020-01-09 20.857 862,693 -912 0.14% 17,992,921
2020-01-10 2020-01-08 20.835 863,605 -32,830 0.14% 17,993,002
2020-01-09 2020-01-07 21.142 896,435 +55,629 0.14% 18,952,247
2020-01-08 2020-01-06 21.054 840,806 +23,710 0.13% 17,702,390
2020-01-06 2020-01-02 21.076 817,096 +2,736 0.13% 17,221,118
2020-01-03 2019-12-31 21.032 814,360 -10,944 0.13% 17,127,734
2020-01-02 2019-12-27 21.471 825,304 +3,648 0.13% 17,719,910
2019-12-30 2019-12-24 21.471 821,656 +10,032 0.13% 17,641,585
2019-12-27 2019-12-20 21.778 811,624 -9,120 0.13% 17,675,390
2019-12-23 2019-12-19 21.866 820,744 +10,031 0.13% 17,946,004
2019-12-20 2019-12-18 21.646 810,713 +1,824 0.13% 17,548,870
2019-12-19 2019-12-17 21.427 808,889 +3,648 0.13% 17,331,988
2019-12-18 2019-12-16 20.966 805,241 -912 0.13% 16,882,962
2019-12-17 2019-12-13 20.901 806,153 -3,648 0.13% 16,849,044
2019-12-16 2019-12-12 21.032 809,801 -16,414 0.13% 17,031,849
2019-12-13 2019-12-11 20.944 826,215 -8,208 0.13% 17,304,590
2019-12-12 2019-12-10 19.694 834,423 +3,648 0.13% 16,433,402
2019-12-11 2019-12-09 19.387 830,775 -2,736 0.13% 16,106,477
2019-12-10 2019-12-06 19.760 833,511 +3,648 0.13% 16,470,281
2019-12-09 2019-12-05 19.738 829,863 +912 0.13% 16,379,996
2019-12-06 2019-12-04 19.607 828,951 +4,559 0.13% 16,252,915
2019-12-05 2019-12-03 19.475 824,392 -6,383 0.13% 16,055,048
2019-12-04 2019-12-02 19.409 830,775 +3,648 0.13% 16,124,697
2019-12-03 2019-11-29 19.146 827,127 +2,735 0.13% 15,836,212
2019-12-02 2019-11-28 19.563 824,392 -1,823 0.13% 16,127,368
2019-11-29 2019-11-27 19.541 826,215 -7,296 0.13% 16,144,911
2019-11-28 2019-11-26 19.892 833,511 +5,472 0.13% 16,579,961
2019-11-27 2019-11-25 20.089 828,039 -3,648 0.13% 16,634,553
2019-11-26 2019-11-22 20.528 831,687 -7,296 0.13% 17,072,638
2019-11-25 2019-11-21 20.747 838,983 +1,824 0.13% 17,406,409
2019-11-22 2019-11-20 21.273 837,159 +8,208 0.13% 17,809,206
2019-11-20 2019-11-18 20.265 828,951 -141,351 0.13% 16,798,315
2019-11-18 2019-11-14 20.265 970,302 -8,207 0.15% 19,662,728
2019-11-15 2019-11-13 20.418 978,509 +1,824 0.16% 19,979,259
2019-11-14 2019-11-12 20.725 976,685 -165,061 0.15% 20,241,897
2019-11-13 2019-11-11 20.506 1,141,746 -289,996 0.18% 23,412,403
2019-11-12 2019-11-08 21.164 1,431,742 +912 0.23% 30,301,000
2019-11-11 2019-11-07 21.580 1,430,830 -11,855 0.23% 30,877,918
2019-11-08 2019-11-06 21.602 1,442,685 -3,648 0.23% 31,165,394
2019-11-07 2019-11-05 21.712 1,446,333 +11,855 0.23% 31,402,800
2019-11-06 2019-11-04 21.822 1,434,478 +614,646 0.23% 31,302,704
2019-11-05 2019-11-01 20.177 819,832 -19,151 0.13% 16,541,602
2019-11-04 2019-10-31 19.870 838,983 -912 0.13% 16,670,408
2019-11-01 2019-10-30 19.804 839,895 -4,559 0.13% 16,633,269
2019-10-31 2019-10-29 20.155 844,454 +11,855 0.13% 17,019,876
2019-10-30 2019-10-28 20.374 832,599 +912 0.13% 16,963,540
2019-10-29 2019-10-25 20.067 831,687 +18,239 0.13% 16,689,598
2019-10-28 2019-10-24 20.703 813,448 -94,842 0.13% 16,840,953
2019-10-25 2019-10-23 19.738 908,290 +5,472 0.14% 17,928,003
2019-10-24 2019-10-22 20.659 902,818 -12,767 0.14% 18,651,596
2019-10-23 2019-10-21 20.813 915,585 +30,094 0.15% 19,055,913
2019-10-22 2019-10-18 21.580 885,491 -10,944 0.14% 19,109,271
2019-10-21 2019-10-17 21.646 896,435 -2,735 0.14% 19,404,428
2019-10-18 2019-10-16 21.602 899,170 -3,648 0.14% 19,424,190
2019-10-17 2019-10-15 21.690 902,818 -912 0.14% 19,582,195
2019-10-16 2019-10-14 22.151 903,730 -3,648 0.14% 20,018,197
2019-10-15 2019-10-11 21.602 907,378 +20,975 0.14% 19,601,502
2019-10-14 2019-10-10 21.931 886,403 -5,472 0.14% 19,439,993
2019-10-11 2019-10-09 22.041 891,875 -7,295 0.14% 19,657,801
2019-10-10 2019-10-08 22.534 899,170 +31,005 0.14% 20,262,290
2019-10-09 2019-10-04 23.028 868,165 -20,062 0.14% 19,992,010
2019-10-08 2019-10-03 22.480 888,227 -3,648 0.14% 19,966,995
2019-10-04 2019-10-02 22.589 891,875 -9,119 0.14% 20,146,801
2019-10-03 2019-09-30 21.931 900,994 -85,722 0.14% 19,759,993
2019-10-02 2019-09-27 23.467 986,716 -5,472 0.16% 23,154,789
2019-09-30 2019-09-26 23.795 992,188 +52,892 0.16% 23,609,598
2019-09-27 2019-09-25 23.631 939,296 -25,534 0.15% 22,196,507
2019-09-26 2019-09-24 24.344 964,830 +5,472 0.15% 23,487,601
2019-09-25 2019-09-23 24.728 959,358 +47,420 0.15% 23,722,591
2019-09-24 2019-09-20 24.947 911,938 +23,711 0.14% 22,750,010
2019-09-20 2019-09-18 25.495 888,227 +31,006 0.14% 22,645,495
2019-09-19 2019-09-17 25.989 857,221 -94,842 0.14% 22,277,991
2019-09-18 2019-09-16 24.618 952,063 +5,472 0.15% 23,437,804
2019-09-17 2019-09-13 24.892 946,591 -25,534 0.15% 23,562,595
2019-09-16 2019-09-12 24.563 972,125 +88,457 0.15% 23,878,388
2019-09-13 2019-09-11 25.221 883,668 -20,974 0.14% 22,287,012
2019-09-12 2019-09-10 25.440 904,642 -452,321 0.14% 23,014,398
2019-09-11 2019-09-09 26.756 1,356,963 -141,350 0.22% 36,307,196
2019-09-10 2019-09-06 26.263 1,498,313 -146,822 0.24% 39,349,838
2019-09-09 2019-09-05 26.153 1,645,135 -122,200 0.26% 43,025,389
2019-09-06 2019-09-04 25.660 1,767,335 +101,225 0.28% 45,349,199
2019-09-05 2019-09-03 25.769 1,666,110 +30,094 0.26% 42,934,501
2019-09-04 2019-09-02 24.399 1,636,016 -54,716 0.26% 39,916,499
2019-09-03 2019-08-30 22.754 1,690,732 +162,325 0.27% 38,470,493
2019-09-02 2019-08-29 20.857 1,528,407 +362,039 0.24% 31,877,512
2019-08-30 2019-08-28 22.754 1,166,368 -464,176 0.18% 26,539,246
2019-08-29 2019-08-27 25.550 1,630,544 +39,213 0.26% 41,660,389
2019-08-28 2019-08-26 27.305 1,591,331 -65,660 0.25% 43,450,497
2019-08-27 2019-08-23 26.976 1,656,991 +81,163 0.26% 44,698,211
2019-08-26 2019-08-22 27.524 1,575,828 -65,660 0.25% 43,372,796
2019-08-23 2019-08-21 27.305 1,641,488 +2,736 0.26% 44,820,009
2019-08-22 2019-08-20 27.579 1,638,752 +107,609 0.26% 45,194,554
2019-08-21 2019-08-19 25.276 1,531,143 -23,711 0.24% 38,700,945
2019-08-20 2019-08-16 25.386 1,554,854 +10,944 0.25% 39,470,760
2019-08-19 2019-08-15 26.043 1,543,910 +78,426 0.24% 40,208,741
2019-08-16 2019-08-14 25.550 1,465,484 -48,332 0.23% 37,443,107
2019-08-15 2019-08-13 25.111 1,513,816 +37,389 0.24% 38,013,990
2019-08-14 2019-08-12 26.537 1,476,427 +110,344 0.23% 39,179,801
2019-08-13 2019-08-09 26.043 1,366,083 -88,457 0.22% 35,577,513
2019-08-12 2019-08-08 27.250 1,454,540 +550,810 0.23% 39,635,738
2019-08-09 2019-08-07 27.853 903,730 -56,540 0.14% 25,171,396
2019-08-08 2019-08-06 25.714 960,270 -663,891 0.15% 24,692,843
2019-08-07 2019-08-05 25.331 1,624,161 +550,810 0.26% 41,141,104
2019-08-06 2019-08-02 26.701 1,073,351 -937,471 0.17% 28,659,962
2019-08-05 2019-08-01 29.059 2,010,822 +72,955 0.32% 58,432,489
2019-08-02 2019-07-31 27.743 1,937,867 -282,701 0.31% 53,762,489
2019-08-01 2019-07-30 29.552 2,220,568 +48,333 0.35% 65,623,249
2019-07-31 2019-07-29 27.524 2,172,235 +323,738 0.34% 59,788,191
2019-07-30 2019-07-26 26.098 1,848,497 -23,711 0.29% 48,242,587
2019-07-29 2019-07-25 25.440 1,872,208 -154,117 0.30% 47,629,603
2019-07-26 2019-07-24 25.221 2,026,325 +13,679 0.32% 51,105,992
2019-07-25 2019-07-23 23.576 2,012,646 +9,119 0.32% 47,450,494
2019-07-24 2019-07-22 21.405 2,003,527 -3,648 0.32% 42,885,442
2019-07-23 2019-07-19 21.032 2,007,175 +336,505 0.32% 42,215,188
2019-07-22 2019-07-18 18.444 1,670,670 -67,483 0.26% 30,814,246
2019-07-19 2019-07-17 18.554 1,738,153 -13,679 0.28% 32,249,519
2019-07-18 2019-07-16 18.751 1,751,832 +20,063 0.28% 32,849,098
2019-07-17 2019-07-15 18.532 1,731,769 +770,587 0.27% 32,093,091
2019-07-16 2019-07-12 17.742 961,182 -10,032 0.15% 17,053,716
2019-07-15 2019-07-11 17.501 971,214 +49,245 0.15% 16,997,408
2019-07-12 2019-07-10 18.685 921,969 -1,097,061 0.15% 17,227,442
2019-07-11 2019-07-09 19.716 2,019,030 -237,104 0.32% 39,807,723
2019-07-10 2019-07-08 20.089 2,256,134 +208,834 0.36% 45,323,688
2019-07-09 2019-07-05 18.269 2,047,300 +787,002 0.32% 37,401,702
2019-07-08 2019-07-04 15.111 1,260,298 +590,024 0.20% 19,043,964
2019-07-05 2019-07-03 21.032 670,274 -152,294 0.11% 14,097,297
2019-07-04 2019-07-02 21.778 822,568 -529,835 0.13% 17,913,726
2019-07-03 2019-06-28 14.299 1,352,403 +95,753 0.22% 19,338,314
2019-07-02 2019-06-27 12.040 1,256,650 -1,488,282 0.21% 15,130,440
2019-06-28 2019-06-26 11.360 2,744,932 +224,337 0.45% 31,183,598
2019-06-27 2019-06-25 10.308 2,520,595 -573,609 0.41% 25,981,595
2019-06-26 2019-06-24 10.253 3,094,204 +789,738 0.51% 31,724,547
2019-06-25 2019-06-21 9.156 2,304,466 +134,966 0.38% 21,100,447
2019-06-24 2019-06-20 9.507 2,169,500 +128,584 0.36% 20,625,934
2019-06-21 2019-06-19 9.299 2,040,916 -964,830 0.34% 18,978,237
2019-06-20 2019-06-18 9.354 3,005,746 +505,213 0.49% 28,114,877
2019-06-19 2019-06-17 7.983 2,500,533 -137,702 0.41% 19,961,761
2019-06-18 2019-06-14 7.533 2,638,235 -590,936 0.43% 19,874,907
2019-06-17 2019-06-13 8.268 3,229,171 +527,100 0.53% 26,699,140
2019-06-14 2019-06-12 5.867 2,702,071 0.44% 15,852,050

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