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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 71.600 114,890 +0 0.07% 8,226,124
2025-10-13 2025-10-09 75.750 114,890 +0 0.07% 8,702,918
2025-10-10 2025-10-08 79.200 114,890 -11,800 0.07% 9,099,288
2025-10-09 2025-10-06 71.300 126,690 +2,600 0.08% 9,032,997
2025-10-08 2025-10-03 73.500 124,090 +8,000 0.08% 9,120,615
2025-10-06 2025-10-02 77.200 116,090 -10,900 0.07% 8,962,148
2025-10-03 2025-09-30 75.300 126,990 -4,000 0.08% 9,562,347
2025-10-02 2025-09-29 73.700 130,990 -11,800 0.08% 9,653,963
2025-09-30 2025-09-26 71.550 142,790 +1,100 0.09% 10,216,624
2025-09-29 2025-09-25 74.150 141,690 -5,000 0.09% 10,506,314
2025-09-26 2025-09-24 73.450 146,690 +6,100 0.09% 10,774,380
2025-09-25 2025-09-23 77.000 140,590 +1,700 0.09% 10,825,430
2025-09-24 2025-09-22 77.650 138,890 -1,800 0.08% 10,784,808
2025-09-23 2025-09-19 77.600 140,690 +13,800 0.09% 10,917,544
2025-09-22 2025-09-18 82.250 126,890 -1,000 0.08% 10,436,702
2025-09-19 2025-09-17 83.300 127,890 +500 0.08% 10,653,237
2025-09-18 2025-09-16 82.800 127,390 -4,500 0.08% 10,547,892
2025-09-17 2025-09-15 79.650 131,890 +3,400 0.08% 10,505,038
2025-09-16 2025-09-12 79.500 128,490 +2,500 0.08% 10,214,955
2025-09-15 2025-09-11 79.450 125,990 +5,100 0.08% 10,009,906
2025-09-12 2025-09-10 81.100 120,890 +9,100 0.07% 9,804,179
2025-09-11 2025-09-09 85.900 111,790 -8,011 0.07% 9,602,761
2025-09-10 2025-09-08 88.700 119,801 -13,500 0.07% 10,626,349
2025-09-09 2025-09-05 81.850 133,301 -6,600 0.08% 10,910,687
2025-09-08 2025-09-04 75.600 139,901 +10,200 0.09% 10,576,516
2025-09-05 2025-09-03 80.800 129,701 +4,900 0.08% 10,479,841
2025-09-04 2025-09-02 77.000 124,801 +4,500 0.08% 9,609,677
2025-09-03 2025-09-01 80.000 120,301 +1,500 0.07% 9,624,080
2025-09-02 2025-08-29 77.900 118,801 +2,800 0.07% 9,254,598
2025-09-01 2025-08-28 74.000 116,001 +4,400 0.07% 8,584,074
2025-08-29 2025-08-27 79.150 111,601 +4,700 0.07% 8,833,219
2025-08-28 2025-08-26 83.900 106,901 +200 0.07% 8,968,994
2025-08-27 2025-08-25 80.050 106,701 +400 0.07% 8,541,415
2025-08-26 2025-08-22 83.500 106,301 +400 0.07% 8,876,134
2025-08-25 2025-08-21 82.950 105,901 -2,800 0.06% 8,784,488
2025-08-22 2025-08-20 79.000 108,701 -300 0.07% 8,587,379
2025-08-21 2025-08-19 82.850 109,001 +800 0.07% 9,030,733
2025-08-20 2025-08-18 83.950 108,201 +1,000 0.07% 9,083,474
2025-08-19 2025-08-15 83.600 107,201 +8,000 0.07% 8,962,004
2025-08-18 2025-08-14 79.300 99,201 -800 0.06% 7,866,639
2025-08-15 2025-08-13 76.900 100,001 +4,200 0.06% 7,690,077
2025-08-14 2025-08-12 74.750 95,801 -200 0.06% 7,161,125
2025-08-13 2025-08-11 76.900 96,001 -1,400 0.06% 7,382,477
2025-08-12 2025-08-08 74.250 97,401 -600 0.06% 7,232,024
2025-08-11 2025-08-07 73.350 98,001 +1,600 0.06% 7,188,373
2025-08-08 2025-08-06 74.450 96,401 -15,500 0.06% 7,177,054
2025-08-07 2025-08-05 74.700 111,901 +100 0.07% 8,359,005
2025-08-06 2025-08-04 67.250 111,801 -5,975 0.07% 7,518,617
2025-08-05 2025-08-01 66.000 117,776 +2,200 0.07% 7,773,216
2025-08-04 2025-07-31 70.000 115,576 -1,000 0.07% 8,090,320
2025-08-01 2025-07-30 70.950 116,576 -700 0.07% 8,271,067
2025-07-31 2025-07-29 72.300 117,276 -17,000 0.07% 8,479,055
2025-07-30 2025-07-28 69.550 134,276 -2,100 0.08% 9,338,896
2025-07-28 2025-07-24 62.900 136,376 -1,900 0.08% 8,578,050
2025-07-25 2025-07-23 62.000 138,276 +1,100 0.08% 8,573,112
2025-07-24 2025-07-22 65.300 137,176 -5,000 0.08% 8,957,593
2025-07-21 2025-07-17 63.500 142,176 +200 0.09% 9,028,176
2025-07-18 2025-07-16 59.650 141,976 +9,000 0.09% 8,468,868
2025-07-17 2025-07-15 55.050 132,976 -4,000 0.08% 7,320,329
2025-07-15 2025-07-11 52.300 136,976 -12,800 0.08% 7,163,845
2025-07-14 2025-07-10 55.450 149,776 +1,800 0.09% 8,305,079
2025-07-11 2025-07-09 55.900 147,976 -200 0.09% 8,271,858
2025-07-08 2025-07-04 55.900 148,176 -5,000 0.09% 8,283,038
2025-07-07 2025-07-03 55.950 153,176 -22,300 0.09% 8,570,197
2025-07-03 2025-06-30 52.800 175,476 -9,000 0.11% 9,265,133
2025-06-26 2025-06-24 51.350 184,476 -21,500 0.11% 9,472,843
2025-06-25 2025-06-23 49.600 205,976 +1,000 0.13% 10,216,410
2025-06-24 2025-06-20 48.000 204,976 +2,000 0.13% 9,838,848
2025-06-23 2025-06-19 47.950 202,976 -900 0.12% 9,732,699
2025-06-20 2025-06-18 49.500 203,876 -4,500 0.12% 10,091,862
2025-06-19 2025-06-17 47.000 208,376 -7,600 0.13% 9,793,672
2025-06-18 2025-06-16 49.200 215,976 +1,400 0.13% 10,626,019
2025-06-17 2025-06-13 47.800 214,576 +600 0.13% 10,256,733
2025-06-16 2025-06-12 48.400 213,976 -200 0.13% 10,356,438
2025-06-13 2025-06-11 48.850 214,176 -10,800 0.13% 10,462,498
2025-06-12 2025-06-10 49.400 224,976 -4,700 0.14% 11,113,814
2025-06-11 2025-06-09 48.350 229,676 -400 0.14% 11,104,835
2025-06-10 2025-06-06 45.600 230,076 +1,400 0.14% 10,491,466
2025-06-09 2025-06-05 45.450 228,676 +200 0.14% 10,393,324
2025-06-06 2025-06-04 48.000 228,476 -2,000 0.14% 10,966,848
2025-06-05 2025-06-03 46.050 230,476 -1,000 0.14% 10,613,420
2025-06-04 2025-06-02 46.300 231,476 +4,000 0.14% 10,717,339
2025-06-03 2025-05-30 46.650 227,476 -1,000 0.14% 10,611,755
2025-05-30 2025-05-28 43.800 228,476 -800 0.14% 10,007,249
2025-05-27 2025-05-23 42.100 229,276 +1,000 0.14% 9,652,520
2025-05-26 2025-05-22 42.200 228,276 -500 0.14% 9,633,247
2025-05-23 2025-05-21 43.500 228,776 -3,600 0.14% 9,951,756
2025-05-22 2025-05-20 40.550 232,376 -100 0.14% 9,422,847
2025-05-21 2025-05-19 39.300 232,476 +1,000 0.14% 9,136,307
2025-05-19 2025-05-15 40.000 231,476 -6,400 0.14% 9,259,040
2025-05-16 2025-05-14 37.900 237,876 +2,100 0.15% 9,015,500
2025-05-15 2025-05-13 36.600 235,776 -200 0.14% 8,629,402
2025-05-14 2025-05-12 34.250 235,976 +1,200 0.14% 8,082,178
2025-05-13 2025-05-09 35.250 234,776 +11,000 0.14% 8,275,854
2025-05-12 2025-05-08 35.500 223,776 -1,000 0.14% 7,944,048
2025-05-09 2025-05-07 36.600 224,776 -7,000 0.14% 8,226,802
2025-05-08 2025-05-06 37.050 231,776 +8,700 0.14% 8,587,301
2025-05-07 2025-05-02 40.350 223,076 -900 0.14% 9,001,117
2025-05-06 2025-04-30 38.950 223,976 +6,900 0.14% 8,723,865
2025-05-02 2025-04-29 38.350 217,076 -1,000 0.13% 8,324,865
2025-04-30 2025-04-28 37.850 218,076 -7,000 0.13% 8,254,177
2025-04-29 2025-04-25 37.850 225,076 -2,000 0.14% 8,519,127
2025-04-25 2025-04-23 37.700 227,076 +600 0.14% 8,560,765
2025-04-24 2025-04-22 37.900 226,476 -1,200 0.14% 8,583,440
2025-04-23 2025-04-17 33.950 227,676 +1,400 0.14% 7,729,600
2025-04-22 2025-04-16 32.000 226,276 +1,800 0.14% 7,240,832
2025-04-16 2025-04-14 30.350 224,476 -3,000 0.14% 6,812,847
2025-04-14 2025-04-10 26.000 227,476 -4,000 0.14% 5,914,376
2025-04-11 2025-04-09 25.600 231,476 +4,600 0.14% 5,925,786
2025-04-10 2025-04-08 26.100 226,876 -1,000 0.14% 5,921,464
2025-04-09 2025-04-07 26.750 227,876 +900 0.14% 6,095,683
2025-04-07 2025-04-02 34.000 226,976 +2,000 0.14% 7,717,184
2025-04-03 2025-04-01 35.800 224,976 -29,000 0.14% 8,054,141
2025-04-01 2025-03-28 34.650 253,976 -400 0.16% 8,800,268
2025-03-31 2025-03-27 32.650 254,376 -7,900 0.16% 8,305,376
2025-03-25 2025-03-21 30.500 262,276 -1,900 0.16% 7,999,418
2025-03-24 2025-03-20 33.850 264,176 -15,000 0.16% 8,942,358
2025-03-20 2025-03-18 31.450 279,176 -3,400 0.17% 8,780,085
2025-03-11 2025-03-07 31.000 282,576 -23,800 0.17% 8,759,856
2025-03-10 2025-03-06 31.450 306,376 -500 0.19% 9,635,525
2025-03-05 2025-03-03 27.600 306,876 -2,200 0.19% 8,469,778
2025-03-04 2025-02-28 27.450 309,076 +10,000 0.19% 8,484,136
2025-03-03 2025-02-27 28.250 299,076 -12,000 0.18% 8,448,897
2025-02-28 2025-02-26 27.650 311,076 -3,800 0.19% 8,601,251
2025-02-27 2025-02-25 23.250 314,876 -7,100 0.19% 7,320,867
2025-02-26 2025-02-24 21.950 321,976 -2,000 0.20% 7,067,373
2025-02-25 2025-02-21 21.300 323,976 +10,600 0.20% 6,900,689
2025-02-19 2025-02-17 20.950 313,376 +6,000 0.19% 6,565,227
2025-02-18 2025-02-14 21.050 307,376 +5,000 0.19% 6,470,265
2025-02-13 2025-02-11 20.750 302,376 -8,600 0.19% 6,274,302
2025-02-12 2025-02-10 21.050 310,976 +2,000 0.19% 6,546,045
2025-02-11 2025-02-07 20.050 308,976 +12,200 0.19% 6,194,969
2025-02-10 2025-02-06 18.500 296,776 -3,600 0.18% 5,490,356
2025-02-07 2025-02-05 17.960 300,376 -1,000 0.18% 5,394,753
2025-02-06 2025-02-04 17.760 301,376 -6,000 0.18% 5,352,438
2025-02-04 2025-01-28 16.760 307,376 -2,300 0.19% 5,151,622
2025-02-03 2025-01-24 16.100 309,676 +13,000 0.19% 4,985,784
2025-01-27 2025-01-23 15.740 296,676 +11,900 0.18% 4,669,680
2025-01-24 2025-01-22 17.100 284,776 +1,700 0.17% 4,869,670
2025-01-22 2025-01-20 19.000 283,076 +2,300 0.17% 5,378,444
2025-01-21 2025-01-17 19.020 280,776 +300 0.17% 5,340,360
2025-01-20 2025-01-16 19.300 280,476 +5,500 0.17% 5,413,187
2025-01-17 2025-01-15 19.580 274,976 +4,000 0.17% 5,384,030
2025-01-16 2025-01-14 20.200 270,976 +6,000 0.17% 5,473,715
2025-01-15 2025-01-13 22.500 264,976 -600 0.16% 5,961,960
2025-01-09 2025-01-07 23.500 265,576 -1,400 0.16% 6,241,036
2025-01-07 2025-01-03 23.650 266,976 +1,400 0.16% 6,313,982
2024-12-27 2024-12-20 23.900 265,576 +3,000 0.16% 6,347,266
2024-12-20 2024-12-18 23.850 262,576 +2,200 0.16% 6,262,438
2024-12-19 2024-12-17 23.600 260,376 -36,200 0.16% 6,144,874
2024-12-16 2024-12-12 22.300 296,576 +6,500 0.18% 6,613,645
2024-12-13 2024-12-11 22.250 290,076 +7,000 0.18% 6,454,191
2024-12-09 2024-12-05 21.500 283,076 -500 0.17% 6,086,134
2024-12-02 2024-11-28 21.450 283,576 +200 0.17% 6,082,705
2024-11-21 2024-11-19 20.300 283,376 +1,000 0.17% 5,752,533
2024-11-14 2024-11-12 20.500 282,376 -1,000 0.17% 5,788,708
2024-11-07 2024-11-05 21.450 283,376 +500 0.17% 6,078,415
2024-10-29 2024-10-25 21.600 282,876 -1,000 0.17% 6,110,122
2024-10-23 2024-10-21 22.400 283,876 -1,000 0.17% 6,358,822
2024-10-22 2024-10-18 22.450 284,876 -10,000 0.17% 6,395,466
2024-10-21 2024-10-17 22.600 294,876 -10,000 0.18% 6,664,198
2024-10-15 2024-10-10 22.750 304,876 +3,500 0.19% 6,935,929
2024-10-09 2024-10-07 22.650 301,376 -200 0.18% 6,826,166
2024-10-08 2024-10-04 22.600 301,576 -2,100 0.18% 6,815,618
2024-10-04 2024-10-02 22.900 303,676 -5,000 0.19% 6,954,180
2024-10-03 2024-09-30 22.600 308,676 +1,800 0.19% 6,976,078
2024-09-26 2024-09-24 23.000 306,876 -6,000 0.19% 7,058,148
2024-09-20 2024-09-17 23.150 312,876 -5,000 0.19% 7,243,079
2024-09-16 2024-09-12 23.150 317,876 +2,000 0.19% 7,358,829
2024-09-12 2024-09-10 23.150 315,876 -10,000 0.19% 7,312,529
2024-09-10 2024-09-05 23.150 325,876 +4,000 0.20% 7,544,029
2024-09-05 2024-09-03 23.200 321,876 -255,000 0.20% 7,467,523
2024-09-04 2024-09-02 23.050 576,876 -100 0.35% 13,296,992
2024-08-27 2024-08-23 22.900 576,976 +5,000 0.35% 13,212,750
2024-08-07 2024-08-05 22.650 571,976 -600 0.35% 12,955,256
2024-07-31 2024-07-29 22.450 572,576 -33,400 0.35% 12,854,331
2024-07-30 2024-07-26 22.450 605,976 -16,700 0.37% 13,604,161
2024-07-29 2024-07-25 22.400 622,676 -40,000 0.38% 13,947,942
2024-07-24 2024-07-22 22.500 662,676 -900 0.41% 14,910,210
2024-07-19 2024-07-17 22.450 663,576 -9,900 0.41% 14,897,281
2024-07-18 2024-07-16 22.550 673,476 -8,000 0.41% 15,186,884
2024-07-15 2024-07-11 22.600 681,476 -800 0.42% 15,401,358
2024-07-09 2024-07-05 23.000 682,276 -1,400 0.42% 15,692,348
2024-07-08 2024-07-04 22.850 683,676 -100 0.42% 15,621,997
2024-07-05 2024-07-03 22.900 683,776 -3,500 0.42% 15,658,470
2024-07-04 2024-07-02 22.900 687,276 -1,616 0.42% 15,738,620
2024-07-03 2024-06-28 22.850 688,892 -11,800 0.42% 15,741,182
2024-07-02 2024-06-27 23.000 700,692 -400 0.43% 16,115,916
2024-06-28 2024-06-26 22.600 701,092 +800 0.43% 15,844,679
2024-06-27 2024-06-25 22.500 700,292 -63,600 0.43% 15,756,570
2024-05-24 2024-05-22 18.840 763,892 +30,000 0.47% 14,391,725
2024-05-23 2024-05-21 18.000 733,892 +5,000 0.45% 13,210,056
2024-05-22 2024-05-20 17.860 728,892 +13,200 0.45% 13,018,011
2024-05-21 2024-05-17 17.980 715,692 +20,000 0.44% 12,868,142
2024-05-20 2024-05-16 18.200 695,692 -9,300 0.43% 12,661,594
2024-05-17 2024-05-14 17.580 704,992 +3,700 0.43% 12,393,759
2024-05-09 2024-05-07 17.200 701,292 +500 0.43% 12,062,222
2024-05-08 2024-05-06 16.620 700,792 -2,000 0.43% 11,647,163
2024-05-03 2024-04-30 16.320 702,792 -5,000 0.43% 11,469,565
2024-04-30 2024-04-26 16.500 707,792 +2,000 0.43% 11,678,568
2024-04-29 2024-04-25 16.340 705,792 -4,100 0.43% 11,532,641
2024-04-25 2024-04-23 15.260 709,892 -18,800 0.43% 10,832,952
2024-04-24 2024-04-22 15.260 728,692 +1,000 0.45% 11,119,840
2024-04-19 2024-04-17 14.560 727,692 -5,000 0.45% 10,595,196
2024-04-05 2024-04-02 14.300 732,692 -3,300 0.45% 10,477,496
2024-03-28 2024-03-26 13.960 735,992 -3,900 0.45% 10,274,448
2024-03-22 2024-03-20 14.200 739,892 +2,000 0.45% 10,506,466
2024-03-21 2024-03-19 14.400 737,892 +2,000 0.45% 10,625,645
2024-03-20 2024-03-18 14.960 735,892 +300 0.45% 11,008,944
2024-03-19 2024-03-15 15.020 735,592 +3,000 0.45% 11,048,592
2024-03-18 2024-03-14 14.880 732,592 -2,000 0.45% 10,900,969
2024-03-08 2024-03-06 14.460 734,592 -4,000 0.45% 10,622,200
2024-03-07 2024-03-05 14.320 738,592 -200 0.45% 10,576,637
2024-02-26 2024-02-22 13.000 738,792 +200 0.45% 9,604,296
2024-02-22 2024-02-20 12.920 738,592 +4,000 0.45% 9,542,609
2024-02-14 2024-02-07 13.080 734,592 +8,700 0.45% 9,608,463
2024-02-05 2024-02-01 13.580 725,892 -3,200 0.44% 9,857,613
2024-02-01 2024-01-30 13.720 729,092 +35,000 0.45% 10,003,142
2024-01-25 2024-01-23 14.560 694,092 -20,000 0.42% 10,105,980
2024-01-24 2024-01-22 13.500 714,092 -1,300 0.44% 9,640,242
2024-01-22 2024-01-18 14.880 715,392 +4,500 0.44% 10,645,033
2024-01-05 2024-01-03 14.260 710,892 -200 0.43% 10,137,320
2024-01-04 2024-01-02 14.640 711,092 +200 0.44% 10,410,387
2024-01-02 2023-12-28 13.800 710,892 -20,000 0.43% 9,810,310
2023-12-27 2023-12-21 11.760 730,892 -5,800 0.45% 8,595,290
2023-12-21 2023-12-19 12.300 736,692 +5,800 0.45% 9,061,312
2023-12-15 2023-12-13 12.020 730,892 +20,000 0.45% 8,785,322
2023-12-11 2023-12-07 12.380 710,892 +20,000 0.43% 8,800,843
2023-11-27 2023-11-23 14.920 690,892 -16,000 0.42% 10,308,109
2023-11-24 2023-11-22 14.940 706,892 -10,000 0.43% 10,560,966
2023-11-23 2023-11-21 14.740 716,892 -5,000 0.44% 10,566,988
2023-11-20 2023-11-16 14.820 721,892 -20,000 0.44% 10,698,439
2023-11-16 2023-11-14 13.300 741,892 +5,000 0.45% 9,867,164
2023-11-14 2023-11-10 14.020 736,892 +18,500 0.45% 10,331,226
2023-11-10 2023-11-08 15.300 718,392 -3,000 0.44% 10,991,398
2023-11-09 2023-11-07 15.900 721,392 -38,000 0.44% 11,470,133
2023-11-08 2023-11-06 15.480 759,392 -17,500 0.46% 11,755,388
2023-11-07 2023-11-03 14.700 776,892 -54,600 0.48% 11,420,312
2023-11-03 2023-11-01 13.400 831,492 -40,600 0.51% 11,141,993
2023-11-02 2023-10-31 12.620 872,092 -8,500 0.53% 11,005,801
2023-10-18 2023-10-16 10.660 880,592 +2,000 0.54% 9,387,111
2023-10-09 2023-10-05 9.700 878,592 +400 0.54% 8,522,342
2023-10-05 2023-10-03 9.990 878,192 +10,500 0.54% 8,773,138
2023-10-04 2023-09-29 10.400 867,692 +2,000 0.53% 9,023,997
2023-09-29 2023-09-27 11.420 865,692 +2,000 0.53% 9,886,203
2023-09-26 2023-09-22 11.480 863,692 -4,900 0.53% 9,915,184
2023-09-19 2023-09-15 11.900 868,592 +4,900 0.53% 10,336,245
2023-09-15 2023-09-13 11.860 863,692 -700 0.53% 10,243,387
2023-09-12 2023-09-07 12.000 864,392 -2,600 0.53% 10,372,704
2023-09-11 2023-09-06 11.880 866,992 -2,000 0.53% 10,299,865
2023-09-07 2023-09-05 11.500 868,992 +2,000 0.53% 9,993,408
2023-09-05 2023-08-31 12.000 866,992 +5,500 0.53% 10,403,904
2023-09-04 2023-08-30 12.680 861,492 -3,900 0.53% 10,923,719
2023-08-31 2023-08-29 12.020 865,392 -55 0.53% 10,402,012
2023-08-30 2023-08-28 11.200 865,447 +4,000 0.53% 9,693,006
2023-08-25 2023-08-23 10.120 861,447 +5,900 0.53% 8,717,844
2023-08-23 2023-08-21 10.520 855,547 +4,000 0.52% 9,000,354
2023-08-22 2023-08-18 10.680 851,547 +1,000 0.52% 9,094,522
2023-08-16 2023-08-14 11.560 850,547 -7,000 0.52% 9,832,323
2023-08-03 2023-08-01 12.780 857,547 +2,400 0.52% 10,959,451
2023-08-02 2023-07-31 13.000 855,147 +4,600 0.52% 11,116,911
2023-07-14 2023-07-12 13.200 850,547 -1,300 0.52% 11,227,220
2023-07-12 2023-07-10 12.720 851,847 -15,000 0.52% 10,835,494
2023-07-11 2023-07-07 12.700 866,847 +4,000 0.53% 11,008,957
2023-07-10 2023-07-06 12.800 862,847 -6,800 0.53% 11,044,442
2023-07-07 2023-07-05 12.960 869,647 +7,000 0.53% 11,270,625
2023-07-06 2023-07-04 13.300 862,647 +7,000 0.53% 11,473,205
2023-06-29 2023-06-27 11.060 855,647 +1,300 0.52% 9,463,456
2023-06-27 2023-06-23 10.700 854,347 -1,300 0.52% 9,141,513
2023-06-20 2023-06-16 11.520 855,647 +5,000 0.52% 9,857,053
2023-06-08 2023-06-06 10.760 850,647 +35,000 0.52% 9,152,962
2023-06-06 2023-06-02 10.800 815,647 +1,300 0.50% 8,808,988
2023-05-23 2023-05-19 12.540 814,347 -300 0.50% 10,211,911
2023-05-15 2023-05-11 13.320 814,647 +2,100 0.50% 10,851,098
2023-05-12 2023-05-10 13.540 812,547 +2,900 0.50% 11,001,886
2023-05-03 2023-04-28 14.200 809,647 -4,300 0.50% 11,496,987
2023-05-02 2023-04-27 14.400 813,947 +42,600 0.50% 11,720,837
2023-04-28 2023-04-26 14.480 771,347 +1,700 0.47% 11,169,105
2023-04-27 2023-04-25 14.300 769,647 +20,000 0.47% 11,005,952
2023-04-25 2023-04-21 15.160 749,647 +4,800 0.46% 11,364,649
2023-04-24 2023-04-20 16.220 744,847 +2,000 0.46% 12,081,418
2023-04-21 2023-04-19 16.900 742,847 -1,800 0.45% 12,554,114
2023-03-10 2023-03-08 13.760 744,647 -10,000 0.46% 10,246,343
2023-03-01 2023-02-27 14.000 754,647 -1,000 0.46% 10,565,058
2023-02-23 2023-02-21 14.940 755,647 +1,000 0.46% 11,289,366
2023-02-06 2023-02-02 14.600 754,647 +11,800 0.46% 11,017,846
2023-01-17 2023-01-13 15.220 742,847 -14,600 0.45% 11,306,131
2023-01-13 2023-01-11 14.760 757,447 +14,600 0.46% 11,179,918
2023-01-11 2023-01-09 13.300 742,847 +2,000 0.45% 9,879,865
2022-12-20 2022-12-16 13.040 740,847 +10,000 0.45% 9,660,645
2022-12-15 2022-12-13 13.660 730,847 -1,000 0.45% 9,983,370
2022-12-14 2022-12-12 14.000 731,847 +1,000 0.45% 10,245,858
2022-12-06 2022-12-02 13.360 730,847 +20,000 0.45% 9,764,116
2022-12-02 2022-11-30 12.300 710,847 -2,000 0.43% 8,743,418
2022-11-24 2022-11-22 11.500 712,847 +3,000 0.44% 8,197,740
2022-11-17 2022-11-15 10.900 709,847 +2,000 0.43% 7,737,332
2022-11-08 2022-11-04 11.440 707,847 +6,000 0.43% 8,097,770
2022-10-14 2022-10-12 12.600 701,847 -100 0.43% 8,843,272
2022-10-11 2022-10-07 11.460 701,947 -2,000 0.43% 8,044,313
2022-10-10 2022-10-06 12.340 703,947 +2,000 0.43% 8,686,706
2022-10-07 2022-10-05 10.840 701,947 +1,300 0.43% 7,609,105
2022-10-03 2022-09-29 11.500 700,647 +1,900 0.43% 8,057,440
2022-09-29 2022-09-27 12.080 698,747 +1,000 0.43% 8,440,864
2022-09-27 2022-09-23 13.400 697,747 +30,000 0.43% 9,349,810
2022-09-13 2022-09-08 14.160 667,747 +12,000 0.41% 9,455,298
2022-09-06 2022-09-02 17.000 655,747 -1,200 0.40% 11,147,699
2022-09-01 2022-08-30 16.800 656,947 -1,300 0.40% 11,036,710
2022-07-26 2022-07-22 17.460 658,247 -500 0.40% 11,492,993
2022-07-19 2022-07-15 18.260 658,747 -2,500 0.40% 12,028,720
2022-07-06 2022-07-04 17.620 661,247 -400 0.40% 11,651,172
2022-07-04 2022-06-29 17.400 661,647 +2,000 0.40% 11,512,658
2022-06-24 2022-06-22 17.280 659,647 -100 0.40% 11,398,700
2022-05-30 2022-05-26 15.680 659,747 -100 0.40% 10,344,833
2022-05-11 2022-05-06 15.800 659,847 +9,000 0.40% 10,425,583
2022-05-05 2022-05-03 17.420 650,847 +1,000 0.40% 11,337,755
2022-04-19 2022-04-13 19.120 649,847 +1,300 0.40% 12,425,075
2022-04-13 2022-04-11 20.250 648,547 +700 0.40% 13,133,077
2022-04-11 2022-04-07 20.600 647,847 +1,000 0.40% 13,345,648
2022-04-07 2022-04-04 22.350 646,847 -300 0.40% 14,457,030
2022-03-31 2022-03-29 22.000 647,147 -800 0.40% 14,237,234
2022-03-30 2022-03-28 22.450 647,947 +1,100 0.40% 14,546,410
2022-03-17 2022-03-15 15.300 646,847 +300 0.40% 9,896,759
2022-03-15 2022-03-11 18.800 646,547 +1,000 0.40% 12,155,084
2022-03-08 2022-03-04 21.850 645,547 +1,000 0.40% 14,105,202
2022-02-18 2022-02-16 22.700 644,547 -10,300 0.39% 14,631,217
2022-02-17 2022-02-15 22.950 654,847 -700 0.40% 15,028,739
2022-02-16 2022-02-14 22.300 655,547 +10,000 0.40% 14,618,698
2022-01-03 2021-12-29 22.200 645,547 +5,000 0.40% 14,331,143
2021-12-30 2021-12-28 23.800 640,547 -600 0.39% 15,245,019
2021-12-29 2021-12-24 25.550 641,147 +7,786 0.39% 16,381,306
2021-12-28 2021-12-22 26.550 633,361 +200 0.39% 16,815,735
2021-12-20 2021-12-16 28.850 633,161 -400 0.39% 18,266,695
2021-12-10 2021-12-08 28.700 633,561 +400 0.39% 18,183,201
2021-12-03 2021-12-01 27.550 633,161 +14,200 0.39% 17,443,586
2021-12-02 2021-11-30 30.250 618,961 -1,600 0.38% 18,723,570
2021-11-30 2021-11-26 33.450 620,561 -600 0.38% 20,757,765
2021-11-29 2021-11-25 33.800 621,161 +300 0.38% 20,995,242
2021-11-26 2021-11-24 33.750 620,861 +800 0.38% 20,954,059
2021-11-25 2021-11-23 31.500 620,061 -15,200 0.38% 19,531,922
2021-11-24 2021-11-22 30.550 635,261 -400 0.39% 19,407,224
2021-11-19 2021-11-17 30.650 635,661 -3,400 0.39% 19,483,010
2021-11-18 2021-11-16 28.450 639,061 -2,600 0.39% 18,181,285
2021-11-17 2021-11-15 28.100 641,661 +400 0.39% 18,030,674
2021-11-10 2021-11-08 24.450 641,261 -1,200 0.39% 15,678,831
2021-10-19 2021-10-15 25.250 642,461 +1,200 0.39% 16,222,140
2021-10-15 2021-10-11 24.200 641,261 +15,000 0.39% 15,518,516
2021-10-08 2021-10-06 22.350 626,261 -7,500 0.38% 13,996,933
2021-10-06 2021-10-04 22.700 633,761 -2,500 0.39% 14,386,375
2021-09-24 2021-09-21 25.000 636,261 -400 0.39% 15,906,525
2021-09-23 2021-09-20 25.000 636,661 +2,600 0.39% 15,916,525
2021-09-15 2021-09-13 27.100 634,061 +1,000 0.39% 17,183,053
2021-09-08 2021-09-06 28.800 633,061 -4,700 0.39% 18,232,157
2021-09-01 2021-08-30 26.850 637,761 +3,000 0.39% 17,123,883
2021-08-25 2021-08-23 26.650 634,761 +700 0.39% 16,916,381
2021-08-23 2021-08-19 29.950 634,061 +3,500 0.39% 18,990,127
2021-08-20 2021-08-18 30.900 630,561 -300 0.39% 19,484,335
2021-08-19 2021-08-17 30.500 630,861 +800 0.39% 19,241,260
2021-08-18 2021-08-16 30.200 630,061 +2,000 0.39% 19,027,842
2021-08-17 2021-08-13 31.900 628,061 +1,000 0.38% 20,035,146
2021-08-13 2021-08-11 33.150 627,061 -2,300 0.38% 20,787,072
2021-08-12 2021-08-10 34.800 629,361 -1,200 0.39% 21,901,763
2021-08-11 2021-08-09 32.050 630,561 +2,000 0.39% 20,209,480
2021-08-10 2021-08-06 32.000 628,561 +2,000 0.38% 20,113,952
2021-07-29 2021-07-27 29.750 626,561 +400 0.38% 18,640,190
2021-07-28 2021-07-26 33.500 626,161 +12,000 0.38% 20,976,394
2021-07-26 2021-07-22 34.600 614,161 +6,000 0.38% 21,249,971
2021-07-23 2021-07-21 34.850 608,161 -1,000 0.37% 21,194,411
2021-07-22 2021-07-20 34.300 609,161 +6,500 0.37% 20,894,222
2021-07-21 2021-07-19 35.400 602,661 +26,900 0.37% 21,334,199
2021-07-20 2021-07-16 35.000 575,761 +10,000 0.35% 20,151,635
2021-07-19 2021-07-15 34.850 565,761 +453 0.35% 19,716,771
2021-07-16 2021-07-14 35.800 565,308 +2,000 0.35% 20,238,026
2021-07-15 2021-07-13 35.500 563,308 +1,000 0.34% 19,997,434
2021-07-14 2021-07-12 35.350 562,308 +10,000 0.34% 19,877,588
2021-07-12 2021-07-08 35.700 552,308 +10,000 0.34% 19,717,396
2021-07-07 2021-07-05 38.000 542,308 -3,000 0.33% 20,607,704
2021-07-06 2021-07-02 38.250 545,308 -146 0.33% 20,858,031
2021-07-05 2021-06-30 38.100 545,454 -5,000 0.33% 20,781,797
2021-07-02 2021-06-29 39.100 550,454 -600 0.34% 21,522,751
2021-06-30 2021-06-28 39.550 551,054 +9,400 0.34% 21,794,186
2021-06-28 2021-06-24 36.950 541,654 +600 0.33% 20,014,115
2021-06-25 2021-06-23 36.850 541,054 +4,000 0.33% 19,937,840
2021-06-24 2021-06-22 35.600 537,054 -1,500 0.33% 19,119,122
2021-06-22 2021-06-18 35.250 538,554 +1,200 0.33% 18,984,028
2021-06-21 2021-06-17 34.700 537,354 +21,400 0.33% 18,646,184
2021-06-18 2021-06-16 37.500 515,954 +1,200 0.32% 19,348,275
2021-06-17 2021-06-15 38.700 514,754 +5,000 0.31% 19,920,980
2021-06-11 2021-06-09 40.900 509,754 +1,000 0.31% 20,848,939
2021-06-04 2021-06-02 39.600 508,754 -1,500 0.31% 20,146,658
2021-05-31 2021-05-27 42.450 510,254 -10,600 0.31% 21,660,282
2021-05-25 2021-05-21 40.500 520,854 +3,500 0.32% 21,094,587
2021-05-18 2021-05-14 39.950 517,354 +11,400 0.32% 20,668,292
2021-05-14 2021-05-12 39.250 505,954 +20,000 0.31% 19,858,694
2021-05-13 2021-05-11 38.350 485,954 +16,600 0.30% 18,636,336
2021-05-12 2021-05-10 39.600 469,354 +1,800 0.29% 18,586,418
2021-05-11 2021-05-07 39.650 467,554 +1,500 0.29% 18,538,516
2021-04-30 2021-04-28 44.000 466,054 -100 0.29% 20,506,376
2021-04-29 2021-04-27 45.000 466,154 -1,000 0.29% 20,976,930
2021-04-28 2021-04-26 46.000 467,154 -9,000 0.29% 21,489,084
2021-04-27 2021-04-23 42.900 476,154 -1,500 0.29% 20,427,007
2021-04-26 2021-04-22 39.400 477,654 +1,100 0.29% 18,819,568
2021-04-23 2021-04-21 40.050 476,554 -500 0.29% 19,085,988
2021-04-21 2021-04-19 39.000 477,054 -300 0.29% 18,605,106
2021-04-20 2021-04-16 40.000 477,354 -1,200 0.29% 19,094,160
2021-04-19 2021-04-15 40.500 478,554 +15,100 0.29% 19,381,437
2021-04-12 2021-04-08 41.000 463,454 -300 0.28% 19,001,614
2021-04-09 2021-04-07 40.900 463,754 -300 0.28% 18,967,539
2021-04-08 2021-04-01 42.250 464,054 -2,000 0.28% 19,606,282
2021-04-01 2021-03-30 40.000 466,054 -7,500 0.29% 18,642,160
2021-03-31 2021-03-29 38.000 473,554 +30,200 0.29% 17,995,052
2021-03-24 2021-03-22 38.450 443,354 +1,500 0.27% 17,046,961
2021-03-16 2021-03-12 38.000 441,854 -5,400 0.27% 16,790,452
2021-03-12 2021-03-10 35.850 447,254 +1,000 0.27% 16,034,056
2021-03-04 2021-03-02 40.250 446,254 +2,700 0.27% 17,961,724
2021-03-03 2021-03-01 39.550 443,554 +15,100 0.27% 17,542,561
2021-03-02 2021-02-26 38.000 428,454 -500 0.26% 16,281,252
2021-03-01 2021-02-25 39.600 428,954 +1,400 0.26% 16,986,578
2021-02-26 2021-02-24 38.100 427,554 -600 0.26% 16,289,807
2021-02-25 2021-02-23 39.550 428,154 +3,000 0.26% 16,933,491
2021-02-24 2021-02-22 40.100 425,154 -900 0.26% 17,048,675
2021-02-23 2021-02-19 39.800 426,054 +5,900 0.26% 16,956,949
2021-02-22 2021-02-18 40.000 420,154 +2,000 0.26% 16,806,160
2021-02-18 2021-02-16 41.000 418,154 +11,400 0.26% 17,144,314
2021-02-17 2021-02-11 41.900 406,754 -3,400 0.25% 17,042,993
2021-02-10 2021-02-08 38.100 410,154 +700 0.25% 15,626,867
2021-02-08 2021-02-04 39.600 409,454 +15,000 0.25% 16,214,378
2021-02-02 2021-01-29 39.600 394,454 +400 0.24% 15,620,378
2021-02-01 2021-01-28 39.900 394,054 +100 0.24% 15,722,755
2021-01-29 2021-01-27 42.000 393,954 +14,100 0.24% 16,546,068
2021-01-28 2021-01-26 41.700 379,854 +1,700 0.23% 15,839,912
2021-01-27 2021-01-25 43.100 378,154 +5,900 0.23% 16,298,437
2021-01-25 2021-01-21 45.200 372,254 -1,000 0.23% 16,825,881
2021-01-21 2021-01-19 43.550 373,254 +100 0.23% 16,255,212
2021-01-20 2021-01-18 41.900 373,154 +7,000 0.23% 15,635,153
2021-01-19 2021-01-15 42.000 366,154 -100 0.22% 15,378,468
2021-01-18 2021-01-14 43.000 366,254 +4,000 0.22% 15,748,922
2021-01-14 2021-01-12 43.350 362,254 +4,200 0.22% 15,703,711
2021-01-12 2021-01-08 44.400 358,054 -900 0.22% 15,897,598
2021-01-11 2021-01-07 43.950 358,954 -800 0.22% 15,776,028
2021-01-08 2021-01-06 44.100 359,754 -25,100 0.22% 15,865,151
2021-01-07 2021-01-05 44.600 384,854 -900 0.24% 17,164,488
2021-01-06 2021-01-04 44.950 385,754 +400 0.24% 17,339,642
2021-01-05 2020-12-31 46.950 385,354 -4,600 0.24% 18,092,370
2021-01-04 2020-12-29 46.300 389,954 +100 0.24% 18,054,870
2020-12-30 2020-12-28 43.700 389,854 -100 0.24% 17,036,620
2020-12-28 2020-12-22 42.500 389,954 -700 0.24% 16,573,045
2020-12-22 2020-12-18 43.000 390,654 +1,100 0.24% 16,798,122
2020-12-16 2020-12-14 41.800 389,554 +100 0.24% 16,283,357
2020-12-15 2020-12-11 41.250 389,454 +500 0.24% 16,064,978
2020-12-14 2020-12-10 38.000 388,954 -2,200 0.24% 14,780,252
2020-12-11 2020-12-09 37.500 391,154 -2,000 0.24% 14,668,275
2020-12-10 2020-12-08 37.500 393,154 +4,000 0.24% 14,743,275
2020-12-09 2020-12-07 40.800 389,154 +500 0.24% 15,877,483
2020-12-07 2020-12-03 44.050 388,654 -1,400 0.24% 17,120,209
2020-12-02 2020-11-30 43.000 390,054 +20,000 0.24% 16,772,322
2020-12-01 2020-11-27 44.900 370,054 +200 0.23% 16,615,425
2020-11-30 2020-11-26 42.000 369,854 +500 0.23% 15,533,868
2020-11-27 2020-11-25 39.500 369,354 +1,800 0.23% 14,589,483
2020-11-26 2020-11-24 40.000 367,554 -200 0.22% 14,702,160
2020-11-25 2020-11-23 39.100 367,754 -1,000 0.23% 14,379,181
2020-11-23 2020-11-19 36.300 368,754 +6,500 0.23% 13,385,770
2020-11-17 2020-11-13 33.500 362,254 +300 0.22% 12,135,509
2020-11-16 2020-11-12 33.700 361,954 +15,000 0.22% 12,197,850
2020-11-13 2020-11-11 34.250 346,954 +100 0.21% 11,883,174
2020-11-12 2020-11-10 36.150 346,854 +100 0.21% 12,538,772
2020-11-11 2020-11-09 35.800 346,754 -400 0.21% 12,413,793
2020-11-10 2020-11-06 35.500 347,154 +11,900 0.21% 12,323,967
2020-11-09 2020-11-05 37.000 335,254 -500 0.21% 12,404,398
2020-11-06 2020-11-04 35.400 335,754 +900 0.21% 11,885,692
2020-11-05 2020-11-03 35.300 334,854 -400 0.20% 11,820,346
2020-11-03 2020-10-30 37.200 335,254 -1,500 0.21% 12,471,449
2020-11-02 2020-10-29 38.350 336,754 -8,000 0.21% 12,914,516
2020-10-30 2020-10-28 39.800 344,754 -10,900 0.21% 13,721,209
2020-10-29 2020-10-27 40.000 355,654 +16,200 0.22% 14,226,160
2020-10-28 2020-10-23 40.950 339,454 +3,900 0.21% 13,900,641
2020-10-27 2020-10-22 41.600 335,554 +1,500 0.21% 13,959,046
2020-10-23 2020-10-21 42.750 334,054 -1,000 0.20% 14,280,808
2020-10-22 2020-10-20 43.000 335,054 +2,700 0.21% 14,407,322
2020-10-21 2020-10-19 43.100 332,354 +20,200 0.20% 14,324,457
2020-10-20 2020-10-16 45.100 312,154 +1,800 0.19% 14,078,145
2020-10-16 2020-10-14 47.500 310,354 +15,100 0.19% 14,741,815
2020-10-15 2020-10-12 47.650 295,254 +7,100 0.18% 14,068,853
2020-10-14 2020-10-09 47.450 288,154 +5,900 0.18% 13,672,907
2020-10-12 2020-10-08 49.000 282,254 +6,400 0.17% 13,830,446
2020-10-09 2020-10-07 46.050 275,854 +2,200 0.17% 12,703,077
2020-10-07 2020-10-05 46.700 273,654 +500 0.17% 12,779,642
2020-10-06 2020-09-30 46.550 273,154 +1,000 0.17% 12,715,319
2020-10-05 2020-09-29 47.050 272,154 +5,000 0.17% 12,804,846
2020-09-30 2020-09-28 47.400 267,154 +2,200 0.16% 12,663,100
2020-09-29 2020-09-25 47.100 264,954 +13,200 0.16% 12,479,333
2020-09-28 2020-09-24 48.150 251,754 +8,100 0.15% 12,121,955
2020-09-25 2020-09-23 50.100 243,654 +8,200 0.15% 12,207,065
2020-09-24 2020-09-22 49.850 235,454 +100 0.14% 11,737,382
2020-09-23 2020-09-21 48.800 235,354 +1,000 0.14% 11,485,275
2020-09-22 2020-09-18 50.050 234,354 +2,600 0.14% 11,729,418
2020-09-21 2020-09-17 48.300 231,754 +1,000 0.14% 11,193,718
2020-09-17 2020-09-15 48.000 230,754 +6,700 0.14% 11,076,192
2020-09-16 2020-09-14 47.750 224,054 +7,000 0.14% 10,698,578
2020-09-10 2020-09-08 50.550 217,054 +1,000 0.13% 10,972,080
2020-09-09 2020-09-07 52.150 216,054 -700 0.13% 11,267,216
2020-09-08 2020-09-04 52.500 216,754 -62 0.13% 11,379,585
2020-09-04 2020-09-02 54.300 216,816 -1,200 0.13% 11,773,109
2020-09-03 2020-09-01 54.000 218,016 +4,000 0.13% 11,772,864
2020-09-02 2020-08-31 55.150 214,016 +6,500 0.13% 11,802,982
2020-09-01 2020-08-28 49.600 207,516 +5,000 0.13% 10,292,794
2020-08-31 2020-08-27 49.600 202,516 +1,000 0.12% 10,044,794
2020-08-28 2020-08-26 48.800 201,516 -19,800 0.12% 9,833,981
2020-08-27 2020-08-25 51.700 221,316 +20,000 0.14% 11,442,037
2020-08-24 2020-08-20 54.400 201,316 -1,500 0.12% 10,951,590
2020-08-21 2020-08-19 55.000 202,816 -800 0.12% 11,154,880
2020-08-20 2020-08-18 54.350 203,616 +1,500 0.12% 11,066,530
2020-08-19 2020-08-17 54.500 202,116 +23,000 0.12% 11,015,322
2020-08-18 2020-08-14 54.950 179,116 -10,300 0.11% 9,842,424
2020-08-17 2020-08-13 55.000 189,416 -600 0.12% 10,417,880
2020-08-14 2020-08-12 55.000 190,016 +3,100 0.12% 10,450,880
2020-08-11 2020-08-07 56.800 186,916 -1,200 0.11% 10,616,829
2020-08-07 2020-08-05 60.750 188,116 -400 0.12% 11,428,047
2020-08-06 2020-08-04 59.850 188,516 +5,600 0.12% 11,282,683
2020-08-05 2020-08-03 58.200 182,916 +9,700 0.11% 10,645,711
2020-08-04 2020-07-31 59.900 173,216 -1,100 0.11% 10,375,638
2020-08-03 2020-07-30 58.650 174,316 +1,500 0.11% 10,223,633
2020-07-31 2020-07-29 58.000 172,816 -700 0.11% 10,023,328
2020-07-30 2020-07-28 55.350 173,516 +600 0.11% 9,604,111
2020-07-29 2020-07-27 55.950 172,916 -6,800 0.11% 9,674,650
2020-07-28 2020-07-24 56.400 179,716 -9,500 0.11% 10,135,982
2020-07-27 2020-07-23 59.200 189,216 +70,800 0.12% 11,201,587
2020-07-24 2020-07-22 58.900 118,416 +8,100 0.07% 6,974,702
2020-07-23 2020-07-21 59.000 110,316 +14,900 0.07% 6,508,644
2020-07-22 2020-07-20 59.000 95,416 +2,200 0.06% 5,629,544
2020-07-21 2020-07-17 58.600 93,216 +1,600 0.06% 5,462,458
2020-07-20 2020-07-16 58.900 91,616 +7,900 0.06% 5,396,182
2020-07-17 2020-07-15 64.800 83,716 -100 0.05% 5,424,797
2020-07-15 2020-07-13 63.000 83,816 +1,800 0.05% 5,280,408
2020-07-14 2020-07-10 57.500 82,016 +400 0.05% 4,715,920
2020-07-13 2020-07-09 51.700 81,616 -100 0.05% 4,219,547
2020-07-10 2020-07-08 51.900 81,716 +425 0.05% 4,241,060
2020-07-09 2020-07-07 51.900 81,291 -4,200 0.05% 4,219,003
2020-07-08 2020-07-06 52.000 85,491 -2,300 0.05% 4,445,532
2020-07-06 2020-07-02 53.000 87,791 +1,300 0.05% 4,652,923
2020-07-02 2020-06-29 51.350 86,491 -4,000 0.05% 4,441,313
2020-06-30 2020-06-26 53.800 90,491 -12,800 0.06% 4,868,416
2020-06-29 2020-06-24 54.000 103,291 +9,800 0.06% 5,577,714
2020-06-26 2020-06-23 55.000 93,491 -700 0.06% 5,142,005
2020-06-24 2020-06-22 51.950 94,191 -3,600 0.06% 4,893,222
2020-06-23 2020-06-19 52.150 97,791 -1,000 0.06% 5,099,801
2020-06-22 2020-06-18 52.000 98,791 +2,700 0.06% 5,137,132
2020-06-19 2020-06-17 54.200 96,091 -7,200 0.06% 5,208,132
2020-06-18 2020-06-16 50.500 103,291 -21,000 0.06% 5,216,196
2020-06-17 2020-06-15 44.000 124,291 +700 0.08% 5,468,804
2020-06-15 2020-06-11 42.750 123,591 -1,000 0.08% 5,283,515
2020-06-12 2020-06-10 42.100 124,591 +500 0.08% 5,245,281
2020-06-11 2020-06-09 41.700 124,091 +2,500 0.08% 5,174,595
2020-06-09 2020-06-05 40.550 121,591 -5,000 0.07% 4,930,515
2020-06-05 2020-06-03 40.650 126,591 +1,000 0.08% 5,145,924
2020-06-03 2020-06-01 41.300 125,591 +5,000 0.08% 5,186,908
2020-06-02 2020-05-29 39.000 120,591 -1,700 0.07% 4,703,049
2020-05-28 2020-05-26 41.450 122,291 +500 0.07% 5,068,962
2020-05-26 2020-05-22 42.250 121,791 +300 0.07% 5,145,670
2020-05-25 2020-05-21 44.000 121,491 +500 0.07% 5,345,604
2020-05-20 2020-05-18 42.750 120,991 +700 0.07% 5,172,365
2020-05-18 2020-05-14 43.000 120,291 +2,400 0.07% 5,172,513
2020-05-15 2020-05-13 43.350 117,891 -400 0.07% 5,110,575
2020-05-13 2020-05-11 45.450 118,291 +1,000 0.07% 5,376,326
2020-05-12 2020-05-08 45.150 117,291 -111 0.07% 5,295,689
2020-05-11 2020-05-07 44.500 117,402 +300 0.07% 5,224,389
2020-05-08 2020-05-06 42.450 117,102 +1,000 0.07% 4,970,980
2020-05-07 2020-05-05 43.600 116,102 +100 0.07% 5,062,047
2020-05-06 2020-05-04 44.200 116,002 +500 0.07% 5,127,288
2020-04-29 2020-04-27 44.850 115,502 +1,500 0.07% 5,180,265
2020-04-28 2020-04-24 45.750 114,002 -3,600 0.07% 5,215,592
2020-04-27 2020-04-23 43.400 117,602 -1,800 0.07% 5,103,927
2020-04-21 2020-04-17 39.050 119,402 -900 0.07% 4,662,648
2020-04-17 2020-04-15 39.400 120,302 +1,700 0.07% 4,739,899
2020-04-16 2020-04-14 37.950 118,602 -600 0.07% 4,500,946
2020-04-09 2020-04-07 38.000 119,202 -3,000 0.07% 4,529,676
2020-04-08 2020-04-06 37.150 122,202 +600 0.07% 4,539,804
2020-04-07 2020-04-03 37.100 121,602 +1,200 0.07% 4,511,434
2020-04-06 2020-04-02 38.750 120,402 +1,000 0.07% 4,665,578
2020-04-02 2020-03-31 37.550 119,402 +1,000 0.07% 4,483,545
2020-03-31 2020-03-27 36.250 118,402 -400 0.07% 4,292,072
2020-03-30 2020-03-26 35.950 118,802 +200 0.07% 4,270,932
2020-03-26 2020-03-24 32.500 118,602 -100 0.07% 3,854,565
2020-03-25 2020-03-23 30.250 118,702 +400 0.07% 3,590,736
2020-03-23 2020-03-19 32.100 118,302 -600 0.07% 3,797,494
2020-03-20 2020-03-18 36.950 118,902 +400 0.07% 4,393,429
2020-03-17 2020-03-13 39.500 118,502 +1,900 0.07% 4,680,829
2020-03-16 2020-03-12 39.100 116,602 -1,000 0.07% 4,559,138
2020-03-11 2020-03-09 39.900 117,602 -1,000 0.07% 4,692,320
2020-03-04 2020-03-02 43.100 118,602 -200 0.07% 5,111,746
2020-02-28 2020-02-26 41.300 118,802 -23,000 0.07% 4,906,523
2020-02-27 2020-02-25 39.600 141,802 -1,200 0.09% 5,615,359
2020-02-21 2020-02-19 37.000 143,002 -5,300 0.09% 5,291,074
2020-02-19 2020-02-17 37.900 148,302 -1,600 0.09% 5,620,646
2020-02-17 2020-02-13 37.650 149,902 -2,100 0.09% 5,643,810
2020-02-13 2020-02-11 36.350 152,002 +300 0.09% 5,525,273
2020-02-11 2020-02-07 37.000 151,702 -800 0.09% 5,612,974
2020-02-10 2020-02-06 37.500 152,502 -200 0.09% 5,718,825
2020-02-06 2020-02-04 36.900 152,702 +27,600 0.09% 5,634,704
2020-02-05 2020-02-03 38.200 125,102 +300 0.08% 4,778,896
2020-02-04 2020-01-31 39.050 124,802 -100 0.08% 4,873,518
2020-01-31 2020-01-29 38.600 124,902 -20,000 0.08% 4,821,217
2020-01-23 2020-01-21 40.650 144,902 -400 0.09% 5,890,266
2020-01-22 2020-01-20 41.650 145,302 +500 0.09% 6,051,828
2020-01-20 2020-01-16 40.750 144,802 -10,000 0.09% 5,900,682
2020-01-17 2020-01-15 39.900 154,802 -100 0.09% 6,176,600
2020-01-16 2020-01-14 39.800 154,902 +10,000 0.09% 6,165,100
2020-01-15 2020-01-13 39.750 144,902 -700 0.09% 5,759,854
2020-01-14 2020-01-10 39.700 145,602 -5,500 0.09% 5,780,399
2020-01-10 2020-01-08 40.150 151,102 +500 0.09% 6,066,745
2020-01-08 2020-01-06 40.100 150,602 -1,000 0.09% 6,039,140
2020-01-03 2019-12-31 40.750 151,602 -700 0.09% 6,177,782
2020-01-02 2019-12-27 40.000 152,302 -317 0.09% 6,092,080
2019-12-30 2019-12-24 39.350 152,619 +100 0.09% 6,005,558
2019-12-23 2019-12-19 40.150 152,519 -2,400 0.09% 6,123,638
2019-12-20 2019-12-18 40.000 154,919 +2,300 0.09% 6,196,760
2019-12-19 2019-12-17 40.850 152,619 +1,300 0.09% 6,234,486
2019-12-18 2019-12-16 40.850 151,319 -500 0.09% 6,181,381
2019-12-16 2019-12-12 40.450 151,819 -100 0.09% 6,141,079
2019-12-12 2019-12-10 40.400 151,919 -100 0.09% 6,137,528
2019-12-09 2019-12-05 40.300 152,019 +2,000 0.09% 6,126,366
2019-12-06 2019-12-04 40.100 150,019 -1,000 0.09% 6,015,762
2019-11-29 2019-11-27 41.100 151,019 +2,400 0.09% 6,206,881
2019-11-28 2019-11-26 40.800 148,619 -600 0.09% 6,063,655
2019-11-27 2019-11-25 40.250 149,219 -900 0.09% 6,006,065
2019-11-20 2019-11-18 41.750 150,119 -1,000 0.09% 6,267,468
2019-11-14 2019-11-12 42.650 151,119 -1,100 0.09% 6,445,225
2019-11-13 2019-11-11 43.000 152,219 -1,000 0.09% 6,545,417
2019-11-12 2019-11-08 44.050 153,219 +200 0.09% 6,749,297
2019-11-06 2019-11-04 45.250 153,019 +1,200 0.09% 6,924,110
2019-11-05 2019-11-01 46.050 151,819 -5,000 0.09% 6,991,265
2019-10-29 2019-10-25 45.300 156,819 +5,000 0.10% 7,103,901
2019-10-28 2019-10-24 45.000 151,819 -2,700 0.09% 6,831,855
2019-10-25 2019-10-23 45.200 154,519 -100 0.09% 6,984,259
2019-10-24 2019-10-22 45.700 154,619 -2,000 0.09% 7,066,088
2019-10-22 2019-10-18 48.400 156,619 +7,000 0.10% 7,580,360
2019-10-18 2019-10-16 49.000 149,619 -4,000 0.09% 7,331,331
2019-10-17 2019-10-15 49.000 153,619 -8,500 0.10% 7,527,331
2019-10-16 2019-10-14 47.900 162,119 +3,200 0.10% 7,765,500
2019-10-15 2019-10-11 45.900 158,919 +5,056 0.10% 7,294,382
2019-10-14 2019-10-10 43.450 153,863 -8,300 0.10% 6,685,347
2019-10-11 2019-10-09 42.800 162,163 -1,500 0.10% 6,940,576
2019-10-10 2019-10-08 42.450 163,663 -2,500 0.10% 6,947,494
2019-10-09 2019-10-04 44.600 166,163 +1,500 0.10% 7,410,870
2019-10-08 2019-10-03 46.250 164,663 -11,300 0.10% 7,615,664
2019-10-04 2019-10-02 47.800 175,963 -14,100 0.11% 8,411,031
2019-10-03 2019-09-30 48.600 190,063 +4,700 0.12% 9,237,062
2019-10-02 2019-09-27 49.100 185,363 +21,600 0.12% 9,101,323
2019-09-30 2019-09-26 49.500 163,763 -6,002 0.10% 8,106,268
2019-09-27 2019-09-25 49.450 169,765 0.11% 8,394,879

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