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: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 54.050 234,100 +0 0.00% 12,653,105
2025-10-13 2025-10-09 54.200 234,100 +0 0.00% 12,688,220
2025-10-10 2025-10-08 53.000 234,100 +0 0.00% 12,407,300
2025-10-09 2025-10-06 53.250 234,100 -2,000 0.00% 12,465,825
2025-10-06 2025-10-02 54.150 236,100 -10,000 0.00% 12,784,815
2025-09-29 2025-09-25 52.100 246,100 +2,000 0.00% 12,821,810
2025-09-23 2025-09-19 54.400 244,100 -5,600 0.00% 13,279,040
2025-09-22 2025-09-18 53.700 249,700 -10,000 0.00% 13,408,890
2025-09-19 2025-09-17 54.600 259,700 -6,000 0.01% 14,179,620
2025-09-18 2025-09-16 53.950 265,700 +4,600 0.01% 14,334,515
2025-09-17 2025-09-15 54.450 261,100 -2,000 0.01% 14,216,895
2025-09-16 2025-09-12 52.300 263,100 -2,000 0.01% 13,760,130
2025-09-12 2025-09-10 52.700 265,100 -1,200 0.01% 13,970,770
2025-09-11 2025-09-09 51.850 266,300 -3,400 0.01% 13,807,655
2025-09-09 2025-09-05 50.950 269,700 +1,000 0.01% 13,741,215
2025-09-05 2025-09-03 49.420 268,700 +1,000 0.01% 13,279,154
2025-09-02 2025-08-29 49.980 267,700 -2,000 0.01% 13,379,646
2025-08-29 2025-08-27 50.300 269,700 +2,000 0.01% 13,565,910
2025-08-28 2025-08-26 46.960 267,700 -400 0.01% 12,571,192
2025-08-26 2025-08-22 46.440 268,100 +1,000 0.01% 12,450,564
2025-08-25 2025-08-21 46.240 267,100 +400 0.01% 12,350,704
2025-08-21 2025-08-19 47.100 266,700 -1,000 0.01% 12,561,570
2025-08-20 2025-08-18 46.400 267,700 +1,000 0.01% 12,421,280
2025-08-12 2025-08-08 46.520 266,700 +3,000 0.01% 12,406,884
2025-08-01 2025-07-30 46.600 263,700 -600 0.01% 12,288,420
2025-07-31 2025-07-29 46.400 264,300 +1,000 0.01% 12,263,520
2025-07-29 2025-07-25 46.500 263,300 -600 0.01% 12,243,450
2025-07-24 2025-07-22 45.250 263,900 +1,000 0.01% 11,941,475
2025-07-23 2025-07-21 44.250 262,900 -3,000 0.01% 11,633,325
2025-07-22 2025-07-18 43.000 265,900 -7,000 0.01% 11,433,700
2025-07-21 2025-07-17 41.450 272,900 -800 0.01% 11,311,705
2025-07-18 2025-07-16 40.450 273,700 -1,000 0.01% 11,071,165
2025-07-17 2025-07-15 40.850 274,700 -3,000 0.01% 11,221,495
2025-07-14 2025-07-10 39.150 277,700 -200 0.01% 10,871,955
2025-07-11 2025-07-09 38.650 277,900 -1,000 0.01% 10,740,835
2025-07-09 2025-07-07 39.350 278,900 -4,000 0.01% 10,974,715
2025-07-04 2025-07-02 40.400 282,900 +2,000 0.01% 11,429,160
2025-06-27 2025-06-25 40.350 280,900 +5,000 0.01% 11,334,315
2025-06-26 2025-06-24 39.050 275,900 -1,000 0.01% 10,773,895
2025-06-23 2025-06-19 38.250 276,900 +1,000 0.01% 10,591,425
2025-06-18 2025-06-16 39.750 275,900 -1,000 0.01% 10,967,025
2025-06-17 2025-06-13 39.150 276,900 +2,400 0.01% 10,840,635
2025-06-16 2025-06-12 38.650 274,500 -1,000 0.01% 10,609,425
2025-06-13 2025-06-11 38.400 275,500 +2,000 0.01% 10,579,200
2025-06-11 2025-06-09 39.750 273,500 -1,000 0.01% 10,871,625
2025-06-10 2025-06-06 39.550 274,500 -1,000 0.01% 10,856,475
2025-06-09 2025-06-05 38.950 275,500 +1,000 0.01% 10,730,725
2025-06-06 2025-06-04 39.000 274,500 -3,600 0.01% 10,705,500
2025-06-05 2025-06-03 38.800 278,100 -4,000 0.01% 10,790,280
2025-06-04 2025-06-02 38.250 282,100 +1,000 0.01% 10,790,325
2025-06-03 2025-05-30 38.400 281,100 +2,000 0.01% 10,794,240
2025-05-30 2025-05-28 39.250 279,100 -4,600 0.01% 10,954,675
2025-05-28 2025-05-26 38.000 283,700 -2,800 0.01% 10,780,600
2025-05-27 2025-05-23 36.600 286,500 +1,000 0.01% 10,485,900
2025-05-26 2025-05-22 36.700 285,500 +2,600 0.01% 10,477,850
2025-05-23 2025-05-21 39.388 282,900 -400 0.01% 11,142,815
2025-05-22 2025-05-20 39.439 283,300 +8,571 0.01% 11,173,043
2025-05-21 2025-05-19 39.337 274,729 -1,958 0.01% 10,806,942
2025-05-19 2025-05-15 39.286 276,687 +1,958 0.01% 10,869,828
2025-05-13 2025-05-09 39.030 274,729 -783 0.01% 10,722,732
2025-05-12 2025-05-08 39.132 275,512 -979 0.01% 10,781,442
2025-05-09 2025-05-07 38.570 276,491 +979 0.01% 10,664,378
2025-05-08 2025-05-06 39.439 275,512 -7,439 0.01% 10,865,892
2025-05-02 2025-04-29 36.220 282,951 +979 0.01% 10,248,612
2025-04-29 2025-04-25 37.395 281,972 +979 0.01% 10,544,467
2025-04-23 2025-04-17 37.447 280,993 -979 0.01% 10,522,212
2025-04-17 2025-04-15 37.957 281,972 -4,893 0.01% 10,702,922
2025-04-14 2025-04-10 35.761 286,865 -783 0.01% 10,258,484
2025-04-10 2025-04-08 33.513 287,648 +978 0.01% 9,639,906
2025-04-09 2025-04-07 33.155 286,670 -5,872 0.01% 9,504,615
2025-04-08 2025-04-03 35.199 292,542 -979 0.01% 10,297,102
2025-04-07 2025-04-02 35.199 293,521 -1,957 0.01% 10,331,562
2025-04-03 2025-04-01 33.973 295,478 +3,719 0.01% 10,038,166
2025-04-02 2025-03-31 34.484 291,759 +2,936 0.01% 10,060,872
2025-04-01 2025-03-28 35.403 288,823 +196 0.01% 10,225,218
2025-03-28 2025-03-26 34.432 288,627 +8,221 0.01% 9,938,125
2025-03-20 2025-03-18 39.541 280,406 -4,893 0.01% 11,087,556
2025-03-19 2025-03-17 39.132 285,299 -588 0.01% 11,164,431
2025-03-18 2025-03-14 38.877 285,887 -2,936 0.01% 11,114,416
2025-03-13 2025-03-11 39.081 288,823 -1,370 0.01% 11,287,579
2025-03-12 2025-03-10 37.242 290,193 +1,762 0.01% 10,807,420
2025-03-11 2025-03-07 38.162 288,431 -2,154 0.01% 11,007,029
2025-03-10 2025-03-06 37.600 290,585 +2,937 0.01% 10,925,934
2025-03-07 2025-03-05 37.140 287,648 -2,937 0.01% 10,683,249
2025-03-06 2025-03-04 35.965 290,585 +979 0.01% 10,450,894
2025-03-05 2025-03-03 35.965 289,606 -979 0.01% 10,415,684
2025-03-04 2025-02-28 35.454 290,585 +1,958 0.01% 10,302,444
2025-03-03 2025-02-27 37.089 288,627 -6,264 0.01% 10,704,864
2025-02-28 2025-02-26 36.885 294,891 -21,336 0.01% 10,876,929
2025-02-27 2025-02-25 34.330 316,227 +8,612 0.01% 10,856,149
2025-02-26 2025-02-24 35.250 307,615 +1,958 0.01% 10,843,368
2025-02-25 2025-02-21 34.432 305,657 +7,243 0.01% 10,524,509
2025-02-24 2025-02-20 34.790 298,414 +2,936 0.01% 10,381,829
2025-02-21 2025-02-19 35.556 295,478 +4,893 0.01% 10,506,111
2025-02-20 2025-02-18 35.965 290,585 +4,894 0.01% 10,450,894
2025-02-13 2025-02-11 34.943 285,691 +979 0.01% 9,982,981
2025-02-11 2025-02-07 36.476 284,712 -392 0.01% 10,385,121
2025-02-07 2025-02-05 35.607 285,104 +392 0.01% 10,151,814
2025-02-06 2025-02-04 38.264 284,712 -2,741 0.01% 10,894,196
2025-02-05 2025-02-03 36.987 287,453 -6,851 0.01% 10,631,952
2025-01-17 2025-01-15 36.016 294,304 -196 0.01% 10,599,683
2025-01-15 2025-01-13 34.177 294,500 -587 0.01% 10,065,121
2025-01-10 2025-01-08 33.462 295,087 -1,957 0.01% 9,874,133
2025-01-09 2025-01-07 33.360 297,044 -392 0.01% 9,909,267
2025-01-08 2025-01-06 33.206 297,436 +1,958 0.01% 9,876,759
2024-12-30 2024-12-24 36.067 295,478 -1,175 0.01% 10,657,061
2024-12-13 2024-12-11 37.242 296,653 -978 0.01% 11,048,005
2024-12-12 2024-12-10 36.680 297,631 -979 0.01% 10,917,173
2024-12-09 2024-12-05 35.812 298,610 -5,873 0.01% 10,693,748
2024-12-06 2024-12-04 35.863 304,483 -6,263 0.01% 10,919,625
2024-12-04 2024-12-02 36.629 310,746 -12,137 0.01% 11,382,359
2024-11-29 2024-11-27 33.309 322,883 +2,937 0.01% 10,754,751
2024-11-25 2024-11-21 31.418 319,946 +391 0.01% 10,052,160
2024-11-11 2024-11-07 34.892 319,555 +9,592 0.01% 11,149,975
2024-11-08 2024-11-06 33.513 309,963 -588 0.01% 10,387,745
2024-11-07 2024-11-05 33.973 310,551 -2,153 0.01% 10,550,236
2024-11-05 2024-11-01 30.090 312,704 +196 0.01% 9,409,278
2024-10-29 2024-10-25 30.090 312,508 -979 0.01% 9,403,381
2024-10-28 2024-10-24 29.784 313,487 +979 0.01% 9,336,749
2024-10-23 2024-10-21 31.061 312,508 +391 0.01% 9,706,715
2024-10-17 2024-10-15 30.805 312,117 +979 0.01% 9,614,846
2024-10-14 2024-10-09 31.265 311,138 -2,936 0.01% 9,727,742
2024-10-10 2024-10-08 31.878 314,074 +2,153 0.01% 10,012,076
2024-10-09 2024-10-07 35.556 311,921 +1,958 0.01% 11,090,763
2024-10-08 2024-10-04 34.790 309,963 -979 0.01% 10,783,619
2024-10-07 2024-10-03 34.126 310,942 -1,958 0.01% 10,611,174
2024-10-04 2024-10-02 35.965 312,900 +10,375 0.01% 11,253,453
2024-10-02 2024-09-27 33.002 302,525 -9,004 0.01% 9,983,926
2024-09-30 2024-09-26 31.776 311,529 -1,958 0.01% 9,899,117
2024-09-27 2024-09-25 28.149 313,487 -20,553 0.01% 8,824,269
2024-09-26 2024-09-24 28.762 334,040 -12,136 0.01% 9,607,590
2024-09-25 2024-09-23 26.616 346,176 +978 0.01% 9,213,874
2024-09-24 2024-09-20 26.769 345,198 +979 0.01% 9,240,748
2024-09-20 2024-09-17 24.879 344,219 -4,698 0.01% 8,563,896
2024-09-19 2024-09-16 24.879 348,917 +2,936 0.01% 8,680,778
2024-09-17 2024-09-13 25.543 345,981 -24,468 0.01% 8,837,508
2024-09-16 2024-09-12 25.492 370,449 +587 0.01% 9,443,578
2024-09-12 2024-09-10 25.952 369,862 +1,958 0.01% 9,598,669
2024-09-11 2024-09-09 26.565 367,904 +4,893 0.01% 9,773,395
2024-09-10 2024-09-05 27.127 363,011 +979 0.01% 9,847,407
2024-09-09 2024-09-04 27.689 362,032 +19,770 0.01% 10,024,295
2024-09-05 2024-09-03 27.638 342,262 -978 0.01% 9,459,399
2024-09-04 2024-09-02 27.434 343,240 +4,502 0.01% 9,416,289
2024-09-03 2024-08-30 29.017 338,738 -1,958 0.01% 9,829,238
2024-09-02 2024-08-29 28.149 340,696 +2,937 0.01% 9,590,168
2024-08-30 2024-08-28 27.638 337,759 +6,264 0.01% 9,334,945
2024-08-28 2024-08-26 30.959 331,495 +1,957 0.01% 10,262,595
2024-08-26 2024-08-22 29.222 329,538 +1,957 0.01% 9,629,619
2024-08-23 2024-08-21 28.915 327,581 -1,957 0.01% 9,472,022
2024-08-22 2024-08-20 29.324 329,538 +1,957 0.01% 9,663,289
2024-08-13 2024-08-09 29.579 327,581 +2,937 0.01% 9,689,578
2024-08-12 2024-08-08 29.579 324,644 +1,957 0.01% 9,602,704
2024-08-07 2024-08-05 31.112 322,687 -5,677 0.01% 10,039,367
2024-08-05 2024-08-01 30.448 328,364 -391 0.01% 9,997,914
2024-08-02 2024-07-31 31.112 328,755 +2,740 0.01% 10,228,154
2024-07-31 2024-07-29 31.061 326,015 -3,915 0.01% 10,126,252
2024-07-30 2024-07-26 31.214 329,930 +3,132 0.01% 10,298,420
2024-07-26 2024-07-24 31.418 326,798 +10,375 0.01% 10,267,438
2024-07-24 2024-07-22 35.148 316,423 -979 0.01% 11,121,518
2024-07-23 2024-07-19 34.484 317,402 -2,349 0.01% 10,945,132
2024-07-22 2024-07-18 36.118 319,751 +4,894 0.01% 11,548,854
2024-07-19 2024-07-17 33.922 314,857 +11,157 0.01% 10,680,437
2024-07-17 2024-07-15 34.228 303,700 +588 0.01% 10,395,064
2024-07-16 2024-07-12 35.863 303,112 +9,787 0.01% 10,870,458
2024-07-10 2024-07-08 34.024 293,325 -979 0.01% 9,980,008
2024-07-08 2024-07-04 36.220 294,304 -391 0.01% 10,659,823
2024-07-04 2024-07-02 36.476 294,695 +978 0.01% 10,749,260
2024-07-02 2024-06-27 37.906 293,717 +5,481 0.01% 11,133,727
2024-06-27 2024-06-25 40.461 288,236 +783 0.01% 11,662,213
2024-06-18 2024-06-14 40.767 287,453 +979 0.01% 11,718,643
2024-06-14 2024-06-12 40.716 286,474 +1,958 0.01% 11,664,097
2024-05-28 2024-05-24 44.292 284,516 +1,957 0.01% 12,601,823
2024-05-23 2024-05-21 47.494 282,559 +5,070 0.01% 13,419,949
2024-05-16 2024-05-13 48.223 277,489 -192 0.01% 13,381,242
2024-05-13 2024-05-09 48.015 277,681 +5,190 0.01% 13,332,721
2024-05-06 2024-05-02 49.887 272,491 -2,883 0.01% 13,593,826
2024-05-02 2024-04-29 47.754 275,374 -290,273 0.01% 13,150,327
2024-04-24 2024-04-22 45.986 565,647 -385 0.01% 26,011,697
2024-04-11 2024-04-09 46.090 566,032 -192 0.01% 26,088,292
2024-04-09 2024-04-05 46.350 566,224 -3,460 0.01% 26,244,416
2024-04-05 2024-04-02 45.882 569,684 -1,730 0.01% 26,138,071
2024-03-14 2024-03-12 44.321 571,414 -2,884 0.01% 25,325,697
2024-03-13 2024-03-11 43.697 574,298 -192 0.01% 25,095,019
2024-03-11 2024-03-07 43.541 574,490 +2,884 0.01% 25,013,753
2024-03-06 2024-03-04 44.113 571,606 +2,883 0.01% 25,215,267
2024-03-01 2024-02-28 45.882 568,723 +12,495 0.01% 26,093,979
2024-02-26 2024-02-22 46.766 556,228 -2,114 0.01% 26,012,583
2024-02-20 2024-02-16 46.662 558,342 -961 0.01% 26,053,356
2024-02-08 2024-02-06 45.466 559,303 -2,499 0.01% 25,429,014
2024-02-01 2024-01-30 44.009 561,802 -385 0.01% 24,724,333
2024-01-31 2024-01-29 44.061 562,187 -961 0.01% 24,770,521
2024-01-30 2024-01-26 43.593 563,148 -961 0.01% 24,549,209
2024-01-29 2024-01-25 43.853 564,109 -577 0.01% 24,737,826
2024-01-19 2024-01-17 40.055 564,686 +577 0.01% 22,618,754
2024-01-18 2024-01-16 41.512 564,109 +3,460 0.01% 23,417,302
2024-01-17 2024-01-15 43.229 560,649 +1,922 0.01% 24,236,115
2024-01-09 2024-01-05 44.113 558,727 +3,845 0.01% 24,647,135
2023-12-29 2023-12-27 46.766 554,882 -192 0.01% 25,949,635
2023-12-06 2023-12-04 46.662 555,074 -1,538 0.01% 25,900,865
2023-12-04 2023-11-30 46.402 556,612 -385 0.01% 25,827,856
2023-11-23 2023-11-21 47.442 556,997 -384 0.01% 26,425,221
2023-11-17 2023-11-15 47.858 557,381 -2,115 0.01% 26,675,399
2023-11-14 2023-11-10 45.674 559,496 -961 0.01% 25,554,209
2023-11-10 2023-11-08 46.142 560,457 -961 0.01% 25,860,496
2023-11-08 2023-11-06 46.610 561,418 -961 0.01% 26,167,683
2023-10-20 2023-10-18 45.622 562,379 +769 0.01% 25,656,631
2023-10-16 2023-10-12 47.650 561,610 -1,154 0.01% 26,760,932
2023-10-12 2023-10-10 46.350 562,764 -768 0.01% 26,084,045
2023-10-04 2023-09-29 46.818 563,532 -1,923 0.01% 26,383,477
2023-09-12 2023-09-07 45.674 565,455 -2,883 0.01% 25,826,378
2023-09-07 2023-09-05 45.570 568,338 +384 0.01% 25,898,925
2023-09-06 2023-09-04 46.298 567,954 +385 0.01% 26,295,056
2023-08-28 2023-08-24 44.321 567,569 +2,883 0.01% 25,155,282
2023-08-23 2023-08-21 43.541 564,686 +192 0.01% 24,586,879
2023-08-11 2023-08-09 46.298 564,494 -961 0.01% 26,134,866
2023-08-10 2023-08-08 45.674 565,455 +961 0.01% 25,826,378
2023-08-03 2023-08-01 47.130 564,494 -351,595 0.01% 26,604,706
2023-08-02 2023-07-31 47.130 916,089 -192 0.02% 43,175,443
2023-08-01 2023-07-28 46.558 916,281 -3,845 0.02% 42,660,177
2023-07-13 2023-07-11 44.477 920,126 -961 0.02% 40,924,591
2023-07-11 2023-07-07 43.801 921,087 +961 0.02% 40,344,439
2023-06-28 2023-06-26 44.477 920,126 +1,923 0.02% 40,924,591
2023-06-23 2023-06-20 46.090 918,203 +576 0.02% 42,319,776
2023-06-21 2023-06-19 45.674 917,627 +385 0.02% 41,911,348
2023-06-13 2023-06-09 44.425 917,242 -1,538 0.02% 40,748,604
2023-05-24 2023-05-22 44.893 918,780 -2,884 0.02% 41,247,085
2023-05-18 2023-05-16 44.575 921,664 +17,081 0.02% 41,083,115
2023-05-12 2023-05-10 44.416 904,583 +849 0.02% 40,177,895
2023-05-09 2023-05-05 44.257 903,734 +2,830 0.02% 39,996,486
2023-04-28 2023-04-26 44.893 900,904 -755 0.02% 40,444,239
2023-04-27 2023-04-25 44.363 901,659 -189 0.02% 40,000,233
2023-04-17 2023-04-13 45.635 901,848 -4,716 0.02% 41,155,818
2023-04-14 2023-04-12 45.688 906,564 +1,886 0.02% 41,419,083
2023-04-06 2023-04-03 47.437 904,678 +4,906 0.02% 42,915,266
2023-04-04 2023-03-31 47.861 899,772 -944 0.02% 43,064,059
2023-04-03 2023-03-30 48.020 900,716 +1,887 0.02% 43,252,460
2023-03-30 2023-03-28 48.603 898,829 -283,761 0.02% 43,685,886
2023-03-29 2023-03-27 48.232 1,182,590 -280,743 0.02% 57,038,794
2023-03-28 2023-03-24 47.596 1,463,333 -2,264 0.03% 69,648,897
2023-03-20 2023-03-16 46.854 1,465,597 -943 0.03% 68,669,134
2023-03-15 2023-03-13 47.543 1,466,540 +2,830 0.03% 69,723,808
2023-03-10 2023-03-08 47.172 1,463,710 -377 0.03% 69,046,201
2023-03-09 2023-03-07 46.642 1,464,087 -1,132 0.03% 68,287,985
2023-03-07 2023-03-03 46.430 1,465,219 +943 0.03% 68,030,144
2023-03-06 2023-03-02 47.013 1,464,276 -943 0.03% 68,840,070
2023-02-16 2023-02-14 46.324 1,465,219 -189 0.03% 67,874,824
2023-02-14 2023-02-10 45.741 1,465,408 +2,641 0.03% 67,029,209
2023-02-06 2023-02-02 47.437 1,462,767 -1,320 0.03% 69,389,368
2023-02-03 2023-02-01 47.119 1,464,087 -944 0.03% 68,986,385
2023-01-30 2023-01-26 46.589 1,465,031 -943 0.03% 68,254,365
2023-01-27 2023-01-20 45.529 1,465,974 +1,887 0.03% 66,744,298
2023-01-19 2023-01-17 46.377 1,464,087 +943 0.03% 67,899,985
2023-01-17 2023-01-13 47.649 1,463,144 -283,007 0.03% 69,717,451
2023-01-13 2023-01-11 46.218 1,746,151 +944 0.04% 80,703,621
2023-01-11 2023-01-09 47.384 1,745,207 -4,717 0.04% 82,694,991
2023-01-10 2023-01-06 46.536 1,749,924 +4,717 0.04% 81,434,502
2023-01-03 2022-12-29 47.013 1,745,207 -944 0.04% 82,047,491
2022-12-30 2022-12-28 47.490 1,746,151 -377 0.04% 82,924,822
2022-12-29 2022-12-23 46.907 1,746,528 -2,830 0.04% 81,924,455
2022-12-28 2022-12-22 47.066 1,749,358 -755 0.04% 82,335,362
2022-12-19 2022-12-15 45.105 1,750,113 +755 0.04% 78,938,777
2022-12-15 2022-12-13 46.483 1,749,358 -1,321 0.04% 81,315,442
2022-12-14 2022-12-12 44.946 1,750,679 -188 0.04% 78,685,936
2022-12-13 2022-12-09 46.059 1,750,867 +1,132 0.04% 80,643,185
2022-12-12 2022-12-08 46.112 1,749,735 +566 0.04% 80,683,787
2022-12-09 2022-12-07 45.370 1,749,169 +754 0.04% 79,359,747
2022-12-07 2022-12-05 45.423 1,748,415 +566 0.04% 79,418,208
2022-12-02 2022-11-30 47.808 1,747,849 -2,264 0.04% 83,561,300
2022-11-22 2022-11-18 45.476 1,750,113 +944 0.04% 79,588,097
2022-11-16 2022-11-14 46.430 1,749,169 +3,207 0.04% 81,213,947
2022-11-07 2022-11-03 42.720 1,745,962 +377 0.04% 74,587,246
2022-11-04 2022-11-02 44.363 1,745,585 -2,452 0.04% 77,439,261
2022-10-26 2022-10-24 41.395 1,748,037 +1,509 0.04% 72,359,640
2022-10-24 2022-10-20 43.462 1,746,528 -755 0.04% 75,907,405
2022-10-21 2022-10-19 44.734 1,747,283 +378 0.04% 78,162,859
2022-10-20 2022-10-18 47.066 1,746,905 -566 0.04% 82,219,909
2022-10-19 2022-10-17 46.377 1,747,471 +566 0.04% 81,042,489
2022-10-18 2022-10-14 46.960 1,746,905 +377 0.04% 82,034,729
2022-10-14 2022-10-12 45.794 1,746,528 +943 0.04% 79,980,485
2022-10-11 2022-10-07 50.988 1,745,585 -1,320 0.04% 89,004,264
2022-10-10 2022-10-06 50.776 1,746,905 -4,717 0.04% 88,701,209
2022-10-07 2022-10-05 50.458 1,751,622 -566 0.04% 88,383,680
2022-10-05 2022-09-30 48.285 1,752,188 +1,887 0.04% 84,604,569
2022-10-03 2022-09-29 47.490 1,750,301 -566 0.04% 83,121,906
2022-09-30 2022-09-28 47.278 1,750,867 -189 0.04% 82,777,585
2022-09-23 2022-09-21 47.490 1,751,056 -1,698 0.04% 83,157,761
2022-09-21 2022-09-19 46.801 1,752,754 -377 0.04% 82,030,699
2022-09-20 2022-09-16 45.741 1,753,131 +188 0.04% 80,189,943
2022-09-13 2022-09-08 46.218 1,752,943 +944 0.04% 81,017,534
2022-09-07 2022-09-05 47.755 1,751,999 +377 0.04% 83,666,844
2022-09-06 2022-09-02 48.497 1,751,622 +1,887 0.04% 84,948,600
2022-08-30 2022-08-26 49.716 1,749,735 -944 0.04% 86,990,105
2022-08-15 2022-08-11 48.815 1,750,679 +378 0.04% 85,459,607
2022-08-12 2022-08-10 47.490 1,750,301 +377 0.04% 83,121,906
2022-08-04 2022-08-02 48.338 1,749,924 -943 0.04% 84,588,002
2022-08-02 2022-07-29 49.822 1,750,867 -378 0.04% 87,231,984
2022-08-01 2022-07-28 49.716 1,751,245 -377 0.04% 87,065,177
2022-07-28 2022-07-26 49.451 1,751,622 -943 0.04% 86,619,720
2022-07-25 2022-07-21 48.656 1,752,565 -378 0.04% 85,273,003
2022-07-21 2022-07-19 48.709 1,752,943 +378 0.04% 85,384,305
2022-07-20 2022-07-18 48.550 1,752,565 -1,887 0.04% 85,087,223
2022-07-19 2022-07-15 47.755 1,754,452 +1,887 0.04% 83,783,987
2022-07-15 2022-07-13 48.444 1,752,565 +377 0.04% 84,901,443
2022-07-14 2022-07-12 47.119 1,752,188 -943 0.04% 82,561,429
2022-07-12 2022-07-08 48.232 1,753,131 +943 0.04% 84,557,182
2022-07-11 2022-07-07 48.232 1,752,188 -659,971 0.04% 84,511,699
2022-07-08 2022-07-06 47.967 2,412,159 -22,452 0.05% 115,704,234
2022-07-05 2022-06-30 47.755 2,434,611 -944 0.05% 116,265,031
2022-06-29 2022-06-27 47.702 2,435,555 -1,320 0.05% 116,181,022
2022-06-28 2022-06-24 46.960 2,436,875 -1,887 0.05% 114,435,748
2022-06-27 2022-06-23 46.324 2,438,762 +755 0.05% 112,973,242
2022-06-23 2022-06-21 46.218 2,438,007 +8,490 0.05% 112,679,827
2022-06-17 2022-06-15 44.879 2,429,517 +189 0.05% 109,033,389
2022-06-16 2022-06-14 44.557 2,429,328 +31,715 0.05% 108,242,431
2022-06-15 2022-06-13 43.698 2,397,613 +559 0.05% 104,769,961
2022-06-14 2022-06-10 44.879 2,397,054 -8,196 0.05% 107,576,494
2022-06-10 2022-06-08 45.791 2,405,250 +373 0.05% 110,139,359
2022-06-09 2022-06-07 45.845 2,404,877 +186 0.05% 110,251,379
2022-06-01 2022-05-30 46.435 2,404,691 -932 0.05% 111,662,842
2022-05-31 2022-05-27 45.899 2,405,623 -186 0.05% 110,414,719
2022-05-11 2022-05-06 42.892 2,405,809 +932 0.05% 103,190,856
2022-05-06 2022-05-04 44.664 2,404,877 -2,795 0.05% 107,411,180
2022-05-05 2022-05-03 44.073 2,407,672 +2,795 0.05% 106,114,265
2022-05-04 2022-04-29 45.093 2,404,877 -2,050 0.05% 108,443,979
2022-05-03 2022-04-28 43.429 2,406,927 +932 0.05% 104,530,910
2022-04-25 2022-04-21 45.738 2,405,995 -186 0.05% 110,044,314
2022-04-20 2022-04-14 45.415 2,406,181 -66,502 0.05% 109,277,801
2022-04-13 2022-04-11 44.234 2,472,683 +1,862 0.05% 109,377,740
2022-04-06 2022-04-01 46.811 2,470,821 -4,657 0.05% 115,662,096
2022-04-04 2022-03-31 44.825 2,475,478 -931 0.05% 110,963,165
2022-04-01 2022-03-30 45.845 2,476,409 -17,324 0.05% 113,530,757
2022-03-31 2022-03-29 42.731 2,493,733 -4,285 0.05% 106,560,515
2022-03-29 2022-03-25 41.067 2,498,018 +7,079 0.05% 102,586,518
2022-03-28 2022-03-24 43.161 2,490,939 +2,794 0.05% 107,510,884
2022-03-25 2022-03-23 43.590 2,488,145 +932 0.05% 108,458,853
2022-03-24 2022-03-22 44.127 2,487,213 -10,432 0.05% 109,753,426
2022-03-23 2022-03-21 40.960 2,497,645 -745 0.05% 102,303,040
2022-03-18 2022-03-16 39.296 2,498,390 +559 0.05% 98,175,835
2022-03-16 2022-03-14 36.343 2,497,831 +3,725 0.05% 90,778,920
2022-03-15 2022-03-11 40.316 2,494,106 -11,176 0.05% 100,551,403
2022-03-14 2022-03-10 39.779 2,505,282 +8,568 0.05% 99,657,071
2022-03-11 2022-03-09 41.443 2,496,714 +746 0.05% 103,471,177
2022-03-10 2022-03-08 41.067 2,495,968 +3,353 0.05% 102,502,330
2022-03-09 2022-03-07 43.000 2,492,615 +931 0.05% 107,181,791
2022-03-08 2022-03-04 46.435 2,491,684 +2,794 0.05% 115,702,398
2022-03-07 2022-03-03 48.475 2,488,890 -186 0.05% 120,649,838
2022-03-04 2022-03-02 48.100 2,489,076 +2,794 0.05% 119,723,515
2022-03-03 2022-03-01 53.146 2,486,282 -5,775 0.05% 132,135,305
2022-02-25 2022-02-23 52.287 2,492,057 -1,862 0.05% 130,301,741
2022-02-24 2022-02-22 51.911 2,493,919 -1,863 0.05% 129,461,939
2022-02-23 2022-02-21 51.696 2,495,782 +3,725 0.05% 129,022,730
2022-02-22 2022-02-18 51.428 2,492,057 +6,334 0.05% 128,161,261
2022-02-21 2022-02-17 51.482 2,485,723 -931 0.05% 127,968,957
2022-02-18 2022-02-16 50.462 2,486,654 +2,235 0.05% 125,480,576
2022-02-17 2022-02-15 51.321 2,484,419 -3,726 0.05% 127,501,715
2022-02-15 2022-02-11 51.321 2,488,145 -186 0.05% 127,692,935
2022-02-09 2022-02-07 49.764 2,488,331 +1,863 0.05% 123,828,660
2022-02-08 2022-02-04 52.448 2,486,468 -1,304 0.05% 130,409,950
2022-02-04 2022-01-27 49.656 2,487,772 -1,490 0.05% 123,533,743
2022-01-25 2022-01-21 49.710 2,489,262 +186 0.05% 123,741,361
2022-01-24 2022-01-20 47.455 2,489,076 -373 0.05% 118,120,075
2022-01-20 2022-01-18 46.704 2,489,449 -1,490 0.05% 116,266,815
2022-01-19 2022-01-17 46.489 2,490,939 +1,863 0.05% 115,801,524
2022-01-18 2022-01-14 47.724 2,489,076 -4,471 0.05% 118,788,175
2022-01-17 2022-01-13 48.153 2,493,547 -1,863 0.05% 120,072,428
2022-01-13 2022-01-11 47.187 2,495,410 +2,795 0.05% 117,750,857
2022-01-12 2022-01-10 48.422 2,492,615 -7,824 0.05% 120,696,599
2022-01-10 2022-01-06 50.193 2,500,439 -7,451 0.05% 125,505,040
2022-01-06 2022-01-04 50.998 2,507,890 +931 0.05% 127,898,479
2022-01-04 2021-12-31 55.239 2,506,959 -2,235 0.05% 138,482,819
2022-01-03 2021-12-29 54.327 2,509,194 -2,422 0.05% 136,316,380
2021-12-30 2021-12-28 53.897 2,511,616 -931 0.05% 135,369,319
2021-12-29 2021-12-24 53.683 2,512,547 -932 0.05% 134,879,978
2021-12-28 2021-12-22 52.931 2,513,479 -372 0.05% 133,040,990
2021-12-23 2021-12-21 52.824 2,513,851 -187 0.05% 132,790,780
2021-12-21 2021-12-17 52.609 2,514,038 -1,117 0.05% 132,260,818
2021-12-20 2021-12-16 51.804 2,515,155 -2,795 0.05% 130,294,282
2021-12-17 2021-12-15 51.374 2,517,950 +932 0.05% 129,357,713
2021-12-16 2021-12-14 51.535 2,517,018 -31,854 0.05% 129,715,193
2021-12-15 2021-12-13 50.837 2,548,872 -4,843 0.05% 129,578,007
2021-12-14 2021-12-10 50.730 2,553,715 -3,726 0.05% 129,550,033
2021-12-13 2021-12-09 50.837 2,557,441 -931 0.05% 130,013,633
2021-12-10 2021-12-08 49.710 2,558,372 -1,863 0.05% 127,176,823
2021-12-09 2021-12-07 48.422 2,560,235 +8,755 0.05% 123,970,873
2021-12-08 2021-12-06 47.777 2,551,480 +2,049 0.05% 121,903,301
2021-12-06 2021-12-02 50.032 2,549,431 -372 0.05% 127,553,525
2021-12-03 2021-12-01 48.851 2,549,803 -559 0.05% 124,560,778
2021-12-02 2021-11-30 47.992 2,550,362 -1,863 0.05% 122,397,526
2021-12-01 2021-11-29 49.817 2,552,225 -373 0.05% 127,145,275
2021-11-26 2021-11-24 50.354 2,552,598 -1,862 0.05% 128,534,157
2021-11-25 2021-11-23 49.656 2,554,460 -4,657 0.05% 126,845,227
2021-11-24 2021-11-22 49.173 2,559,117 +7,823 0.05% 125,840,057
2021-11-23 2021-11-19 52.502 2,551,294 -7,637 0.05% 133,946,896
2021-11-22 2021-11-18 51.965 2,558,931 -4,471 0.05% 132,974,150
2021-11-19 2021-11-17 51.804 2,563,402 -5,775 0.05% 132,793,654
2021-11-18 2021-11-16 51.911 2,569,177 -48,805 0.05% 133,368,661
2021-11-17 2021-11-15 48.314 2,617,982 -3,353 0.06% 126,485,999
2021-11-16 2021-11-12 47.509 2,621,335 -53,090 0.06% 124,537,197
2021-11-15 2021-11-11 43.805 2,674,425 -2,049 0.06% 117,153,124
2021-11-12 2021-11-10 43.322 2,676,474 +41,168 0.06% 115,949,760
2021-11-11 2021-11-09 43.376 2,635,306 +559 0.06% 114,307,757
2021-11-10 2021-11-08 43.859 2,634,747 +1,676 0.06% 115,556,470
2021-11-09 2021-11-05 43.590 2,633,071 -91,277 0.06% 114,776,213
2021-11-08 2021-11-04 42.517 2,724,348 -745 0.06% 115,830,000
2021-11-05 2021-11-03 42.570 2,725,093 -3,912 0.06% 116,007,964
2021-11-01 2021-10-28 42.194 2,729,005 -94,072 0.06% 115,148,999
2021-10-29 2021-10-27 42.570 2,823,077 -4,284 0.06% 120,179,170
2021-10-28 2021-10-26 42.517 2,827,361 -13,226 0.06% 120,209,761
2021-10-26 2021-10-22 41.389 2,840,587 -65,198 0.06% 117,569,796
2021-10-25 2021-10-21 40.638 2,905,785 +65,198 0.06% 118,084,433
2021-10-22 2021-10-20 40.691 2,840,587 +3,912 0.06% 115,587,426
2021-10-20 2021-10-18 40.101 2,836,675 +3,726 0.06% 113,753,161
2021-10-18 2021-10-12 40.530 2,832,949 +3,353 0.06% 114,820,385
2021-10-15 2021-10-11 40.906 2,829,596 +7,451 0.06% 115,747,787
2021-10-12 2021-10-08 41.282 2,822,145 +4,657 0.06% 116,503,495
2021-10-07 2021-10-05 42.517 2,817,488 -3,726 0.06% 119,789,995
2021-10-06 2021-10-04 41.711 2,821,214 +4,657 0.06% 117,676,662
2021-10-05 2021-09-30 42.570 2,816,557 -54,207 0.06% 119,901,612
2021-10-04 2021-09-29 41.550 2,870,764 +36,883 0.06% 119,281,129
2021-09-30 2021-09-28 41.443 2,833,881 -2,421 0.06% 117,444,369
2021-09-29 2021-09-27 41.228 2,836,302 -8,010 0.06% 116,935,663
2021-09-27 2021-09-23 39.671 2,844,312 +558 0.06% 112,837,892
2021-09-24 2021-09-21 40.208 2,843,754 +373 0.06% 114,342,355
2021-09-21 2021-09-17 41.604 2,843,381 -2,422 0.06% 118,295,997
2021-09-20 2021-09-16 40.960 2,845,803 -931 0.06% 116,563,522
2021-09-17 2021-09-15 40.638 2,846,734 -3,539 0.06% 115,684,736
2021-09-16 2021-09-14 40.852 2,850,273 +3,911 0.06% 116,440,592
2021-09-15 2021-09-13 40.906 2,846,362 +17,325 0.06% 116,433,619
2021-09-14 2021-09-10 41.819 2,829,037 +91,277 0.06% 118,306,710
2021-09-10 2021-09-08 42.248 2,737,760 +14,902 0.06% 115,665,382
2021-09-09 2021-09-07 43.483 2,722,858 +4,098 0.06% 118,397,710
2021-09-07 2021-09-03 43.698 2,718,760 -931 0.06% 118,803,317
2021-09-06 2021-09-02 43.214 2,719,691 -1,304 0.06% 117,530,000
2021-09-03 2021-09-01 43.912 2,720,995 +373 0.06% 119,485,261
2021-09-02 2021-08-31 44.181 2,720,622 -3,353 0.06% 120,199,132
2021-09-01 2021-08-30 42.839 2,723,975 +2,421 0.06% 116,691,521
2021-08-31 2021-08-27 42.624 2,721,554 -38,374 0.06% 116,003,408
2021-08-30 2021-08-26 42.892 2,759,928 -75,070 0.06% 118,379,860
2021-08-27 2021-08-25 42.194 2,834,998 +56,256 0.06% 119,621,321
2021-08-26 2021-08-24 43.483 2,778,742 -3,725 0.06% 120,827,707
2021-08-25 2021-08-23 42.624 2,782,467 -3,167 0.06% 118,599,761
2021-08-24 2021-08-20 42.033 2,785,634 +12,667 0.06% 117,089,812
2021-08-23 2021-08-19 41.926 2,772,967 +3,725 0.06% 116,259,654
2021-08-19 2021-08-17 42.356 2,769,242 -2,794 0.06% 117,292,759
2021-08-18 2021-08-16 42.624 2,772,036 +3,726 0.06% 118,155,151
2021-08-16 2021-08-12 43.590 2,768,310 +559 0.06% 120,671,314
2021-08-12 2021-08-10 45.040 2,767,751 -479,113 0.06% 124,658,607
2021-08-11 2021-08-09 44.825 3,246,864 -1,118 0.07% 145,540,501
2021-08-10 2021-08-06 44.449 3,247,982 +8,383 0.07% 144,370,095
2021-08-09 2021-08-05 45.093 3,239,599 -30,550 0.07% 146,084,397
2021-08-06 2021-08-04 44.557 3,270,149 -10,245 0.07% 145,706,499
2021-08-04 2021-08-02 43.376 3,280,394 +1,862 0.07% 142,288,782
2021-08-03 2021-07-30 42.946 3,278,532 +2,608 0.07% 140,800,016
2021-08-02 2021-07-29 43.966 3,275,924 +2,981 0.07% 144,029,353
2021-07-29 2021-07-27 44.932 3,272,943 +21,981 0.07% 147,060,890
2021-07-27 2021-07-23 45.308 3,250,962 +9,314 0.07% 147,294,873
2021-07-26 2021-07-22 46.650 3,241,648 +12,294 0.07% 151,223,373
2021-07-22 2021-07-20 48.368 3,229,354 -14,343 0.07% 156,197,377
2021-07-20 2021-07-16 47.670 3,243,697 -10,991 0.07% 154,627,429
2021-07-19 2021-07-15 48.207 3,254,688 -19,745 0.07% 156,898,572
2021-07-16 2021-07-14 47.831 3,274,433 -31,296 0.07% 156,619,958
2021-07-15 2021-07-13 46.650 3,305,729 -863,595 0.07% 154,212,762
2021-07-14 2021-07-12 45.469 4,169,324 -593,675 0.09% 189,575,560
2021-07-13 2021-07-09 41.926 4,762,999 +1,863 0.10% 199,693,907
2021-07-12 2021-07-08 41.121 4,761,136 -931 0.10% 195,781,949
2021-07-09 2021-07-07 41.819 4,762,067 +1,398,964 0.10% 199,143,552
2021-07-08 2021-07-06 41.819 3,363,103 +745 0.07% 140,640,667
2021-07-07 2021-07-05 42.356 3,362,358 -15,461 0.07% 142,414,512
2021-07-06 2021-07-02 41.765 3,377,819 +1,304 0.07% 141,074,741
2021-07-05 2021-06-30 41.819 3,376,515 +5,588 0.07% 141,201,539
2021-07-02 2021-06-29 42.194 3,370,927 +29,805 0.07% 142,234,577
2021-06-30 2021-06-28 43.596 3,341,122 -931 0.07% 145,659,661
2021-06-29 2021-06-25 44.297 3,342,053 -888 0.07% 148,044,436
2021-06-25 2021-06-23 43.272 3,342,941 +11,306 0.07% 144,656,742
2021-06-24 2021-06-22 43.650 3,331,635 +12,603 0.07% 145,425,825
2021-06-22 2021-06-18 45.377 3,319,032 -9,638 0.07% 150,606,264
2021-06-18 2021-06-16 44.567 3,328,670 +3,707 0.07% 148,349,603
2021-06-17 2021-06-15 45.107 3,324,963 +15,754 0.07% 149,978,392
2021-06-16 2021-06-11 46.456 3,309,209 +9,266 0.07% 153,731,530
2021-06-10 2021-06-08 46.779 3,299,943 +2,225 0.07% 154,369,371
2021-06-09 2021-06-07 46.725 3,297,718 +9,266 0.07% 154,087,357
2021-06-08 2021-06-04 46.671 3,288,452 +21,314 0.07% 153,476,969
2021-06-07 2021-06-03 47.535 3,267,138 -1,853 0.07% 155,302,693
2021-06-04 2021-06-02 47.966 3,268,991 -2,780 0.07% 156,801,815
2021-06-03 2021-06-01 49.099 3,271,771 -20,017 0.07% 160,642,292
2021-06-02 2021-05-31 49.531 3,291,788 -5,189 0.07% 163,045,996
2021-06-01 2021-05-28 48.236 3,296,977 +7,599 0.07% 159,033,653
2021-05-31 2021-05-27 48.938 3,289,378 +2,224 0.07% 160,974,346
2021-05-28 2021-05-26 46.671 3,287,154 +3,892 0.07% 153,416,390
2021-05-27 2021-05-25 47.481 3,283,262 -23,167 0.07% 155,891,994
2021-05-26 2021-05-24 45.377 3,306,429 -28,542 0.07% 150,034,383
2021-05-25 2021-05-21 44.675 3,334,971 -5,190 0.07% 148,990,301
2021-05-24 2021-05-20 41.977 3,340,161 -3,707 0.07% 140,211,165
2021-05-21 2021-05-18 40.359 3,343,868 -7,598 0.07% 134,954,174
2021-05-18 2021-05-14 41.060 3,351,466 +5,189 0.07% 137,611,610
2021-05-17 2021-05-13 40.359 3,346,277 +5,560 0.07% 135,051,399
2021-05-14 2021-05-12 41.438 3,340,717 -3,336 0.07% 138,432,004
2021-05-13 2021-05-11 41.546 3,344,053 +12,974 0.07% 138,931,101
2021-05-12 2021-05-10 42.085 3,331,079 -927 0.07% 140,189,386
2021-05-11 2021-05-07 42.355 3,332,006 -185,338 0.07% 141,127,300
2021-05-10 2021-05-06 43.434 3,517,344 -927 0.08% 152,772,901
2021-05-07 2021-05-05 43.650 3,518,271 -10,564 0.08% 153,572,484
2021-05-05 2021-05-03 43.920 3,528,835 -7,413 0.08% 154,985,603
2021-05-04 2021-04-30 44.405 3,536,248 +25,206 0.08% 157,028,380
2021-04-30 2021-04-28 45.538 3,511,042 -1,854 0.08% 159,887,338
2021-04-29 2021-04-27 46.024 3,512,896 +5,746 0.08% 161,677,626
2021-04-28 2021-04-26 44.891 3,507,150 +5,004 0.08% 157,439,342
2021-04-26 2021-04-22 45.161 3,502,146 -927 0.08% 158,159,508
2021-04-23 2021-04-21 44.351 3,503,073 -14,086 0.08% 155,366,222
2021-04-22 2021-04-20 45.377 3,517,159 -16,680 0.08% 159,596,586
2021-04-21 2021-04-19 43.758 3,533,839 -4,263 0.08% 154,633,367
2021-04-20 2021-04-16 43.110 3,538,102 +6,116 0.08% 152,529,107
2021-04-19 2021-04-15 42.193 3,531,986 -1,297 0.08% 149,025,753
2021-04-16 2021-04-14 41.654 3,533,283 -12,788 0.08% 147,174,078
2021-04-15 2021-04-13 41.168 3,546,071 +4,633 0.08% 145,984,775
2021-04-14 2021-04-12 40.682 3,541,438 +5,560 0.08% 144,074,323
2021-04-13 2021-04-09 41.276 3,535,878 +25,021 0.08% 145,946,709
2021-04-12 2021-04-08 41.762 3,510,857 +17,051 0.08% 146,618,814
2021-04-09 2021-04-07 42.841 3,493,806 +3,151 0.07% 149,676,937
2021-04-08 2021-04-01 43.326 3,490,655 +32,619 0.07% 151,237,006
2021-04-07 2021-03-31 41.816 3,458,036 -3,521 0.07% 144,599,507
2021-04-01 2021-03-30 42.679 3,461,557 -1,298 0.07% 147,735,059
2021-03-31 2021-03-29 41.869 3,462,855 +189,045 0.07% 144,987,856
2021-03-30 2021-03-26 43.164 3,273,810 +556 0.07% 141,312,005
2021-03-29 2021-03-25 44.190 3,273,254 +556 0.07% 144,643,596
2021-03-26 2021-03-24 42.085 3,272,698 +7,784 0.07% 137,732,406
2021-03-25 2021-03-23 45.431 3,264,914 +13,715 0.07% 148,326,735
2021-03-24 2021-03-22 47.103 3,251,199 +1,854 0.07% 153,141,676
2021-03-23 2021-03-19 47.481 3,249,345 +31,878 0.07% 154,281,587
2021-03-22 2021-03-18 48.290 3,217,467 +9,081 0.07% 155,371,993
2021-03-19 2021-03-17 47.912 3,208,386 +742 0.07% 153,721,700
2021-03-18 2021-03-16 47.805 3,207,644 -1,298 0.07% 153,340,009
2021-03-17 2021-03-15 47.481 3,208,942 -18,533 0.07% 152,363,219
2021-03-16 2021-03-12 46.725 3,227,475 +41,145 0.07% 150,805,221
2021-03-15 2021-03-11 47.481 3,186,330 -742 0.07% 151,289,583
2021-03-12 2021-03-10 44.999 3,187,072 -926 0.07% 143,414,653
2021-03-11 2021-03-09 44.297 3,187,998 -2,410 0.07% 141,220,192
2021-03-10 2021-03-08 45.484 3,190,408 +10,379 0.07% 145,114,029
2021-03-09 2021-03-05 49.046 3,180,029 -13,715 0.07% 155,966,226
2021-03-08 2021-03-04 50.233 3,193,744 +66,536 0.07% 160,429,926
2021-03-05 2021-03-03 52.715 3,127,208 -7,042 0.07% 164,849,233
2021-03-04 2021-03-02 53.416 3,134,250 +67,092 0.07% 167,418,879
2021-03-03 2021-03-01 56.437 3,067,158 +185 0.07% 173,102,537
2021-03-02 2021-02-26 55.574 3,066,973 -381,796 0.07% 170,444,416
2021-03-01 2021-02-25 61.186 3,448,769 -40,218 0.07% 211,014,724
2021-02-26 2021-02-24 60.376 3,488,987 +154,572 0.07% 210,651,734
2021-02-25 2021-02-23 64.531 3,334,415 +10,193 0.07% 215,172,334
2021-02-24 2021-02-22 65.934 3,324,222 +22,797 0.07% 219,177,932
2021-02-23 2021-02-19 69.063 3,301,425 -3,522 0.07% 228,006,383
2021-02-22 2021-02-18 68.685 3,304,947 +4,263 0.07% 227,001,383
2021-02-19 2021-02-17 71.167 3,300,684 -2,039 0.07% 234,900,718
2021-02-18 2021-02-16 70.034 3,302,723 -21,684 0.07% 231,303,627
2021-02-17 2021-02-11 67.121 3,324,407 -20,202 0.07% 223,136,270
2021-02-16 2021-02-09 65.772 3,344,609 -371 0.07% 219,980,740
2021-02-10 2021-02-08 63.398 3,344,980 +18,163 0.07% 212,064,021
2021-02-09 2021-02-05 65.286 3,326,817 +8,155 0.07% 217,195,030
2021-02-08 2021-02-04 66.797 3,318,662 +8,341 0.07% 221,676,302
2021-02-05 2021-02-03 67.336 3,310,321 -3,522 0.07% 222,905,248
2021-02-04 2021-02-02 66.095 3,313,843 -14,642 0.07% 219,030,007
2021-02-03 2021-02-01 64.531 3,328,485 +5,190 0.07% 214,789,666
2021-02-02 2021-01-29 63.182 3,323,295 +1,853 0.07% 209,972,002
2021-02-01 2021-01-28 63.182 3,321,442 +3,151 0.07% 209,854,926
2021-01-29 2021-01-27 65.664 3,318,291 +2,595 0.07% 217,891,680
2021-01-28 2021-01-26 67.876 3,315,696 +14,271 0.07% 225,056,182
2021-01-27 2021-01-25 68.523 3,301,425 -48,003 0.07% 226,225,083
2021-01-26 2021-01-22 63.560 3,349,428 -534,144 0.07% 212,888,174
2021-01-25 2021-01-21 65.718 3,883,572 +15,754 0.08% 255,219,733
2021-01-22 2021-01-20 66.905 3,867,818 +6,857 0.08% 258,775,595
2021-01-21 2021-01-19 67.336 3,860,961 -4,633 0.08% 259,983,389
2021-01-20 2021-01-18 66.851 3,865,594 -38,180 0.08% 258,418,228
2021-01-19 2021-01-15 62.966 3,903,774 +3,151 0.08% 245,805,232
2021-01-18 2021-01-14 64.315 3,900,623 +113,983 0.08% 250,868,326
2021-01-15 2021-01-13 65.826 3,786,640 -19,275 0.08% 249,258,197
2021-01-14 2021-01-12 67.876 3,805,915 -18,163 0.08% 258,330,287
2021-01-13 2021-01-11 66.905 3,824,078 -556 0.08% 255,849,179
2021-01-12 2021-01-08 71.869 3,824,634 +6,672 0.08% 274,871,496
2021-01-11 2021-01-07 70.358 3,817,962 -1,483 0.08% 268,623,988
2021-01-08 2021-01-06 70.142 3,819,445 +24,650 0.08% 267,904,009
2021-01-07 2021-01-05 69.657 3,794,795 -7,228 0.08% 264,332,256
2021-01-06 2021-01-04 65.394 3,802,023 -185 0.08% 248,629,673
2021-01-05 2020-12-31 59.243 3,802,208 -14,827 0.08% 225,254,674
2021-01-04 2020-12-29 56.383 3,817,035 +32,434 0.08% 215,217,723
2020-12-30 2020-12-28 57.840 3,784,601 -3,522 0.08% 218,902,381
2020-12-29 2020-12-24 53.955 3,788,123 -587,706 0.08% 204,390,013
2020-12-28 2020-12-22 50.287 4,375,829 +52,821 0.09% 220,045,177
2020-12-23 2020-12-21 51.905 4,323,008 +6,672 0.09% 224,386,493
2020-12-22 2020-12-18 51.581 4,316,336 -4,077 0.09% 222,642,842
2020-12-21 2020-12-17 50.287 4,320,413 +556 0.09% 217,258,500
2020-12-18 2020-12-16 49.099 4,319,857 -45,964 0.09% 212,102,781
2020-12-17 2020-12-15 46.833 4,365,821 -5,746 0.09% 204,466,070
2020-12-16 2020-12-14 46.078 4,371,567 -5,004 0.09% 201,432,995
2020-12-15 2020-12-11 45.323 4,376,571 -556 0.09% 198,357,609
2020-12-14 2020-12-10 45.269 4,377,127 -556 0.09% 198,146,638
2020-12-11 2020-12-09 45.808 4,377,683 +10,194 0.09% 200,533,808
2020-12-10 2020-12-08 46.725 4,367,489 -19,275 0.09% 204,072,889
2020-12-09 2020-12-07 45.970 4,386,764 -556 0.09% 201,659,862
2020-12-08 2020-12-04 45.862 4,387,320 +2,224 0.09% 201,211,981
2020-12-07 2020-12-03 44.729 4,385,096 +6,486 0.09% 196,141,384
2020-12-04 2020-12-02 45.592 4,378,610 +1,073,107 0.09% 199,631,272
2020-12-03 2020-12-01 47.157 3,305,503 -15,753 0.07% 155,877,915
2020-12-02 2020-11-30 45.862 3,321,256 -186 0.07% 152,319,981
2020-12-01 2020-11-27 46.240 3,321,442 +2,039 0.07% 153,582,982
2020-11-30 2020-11-26 46.564 3,319,403 -4,448 0.07% 154,563,299
2020-11-27 2020-11-25 45.970 3,323,851 +30,395 0.07% 152,797,674
2020-11-26 2020-11-24 48.128 3,293,456 +33,176 0.07% 158,508,414
2020-11-25 2020-11-23 48.722 3,260,280 -5,004 0.07% 158,846,719
2020-11-24 2020-11-20 48.776 3,265,284 -8,155 0.07% 159,266,703
2020-11-23 2020-11-19 47.481 3,273,439 +1,668 0.07% 155,425,590
2020-11-20 2020-11-18 47.427 3,271,771 +19,090 0.07% 155,169,862
2020-11-19 2020-11-17 47.697 3,252,681 +6,116 0.07% 155,141,983
2020-11-18 2020-11-16 44.459 3,246,565 -26,504 0.07% 144,340,071
2020-11-17 2020-11-13 40.197 3,273,069 +186 0.07% 131,567,019
2020-11-16 2020-11-12 40.197 3,272,883 +2,780 0.07% 131,559,542
2020-11-13 2020-11-11 39.927 3,270,103 -45,037 0.07% 130,565,595
2020-11-12 2020-11-10 42.463 3,315,140 +8,340 0.07% 140,770,679
2020-11-11 2020-11-09 42.031 3,306,800 +37,809 0.07% 138,989,178
2020-11-10 2020-11-06 40.736 3,268,991 +6,672 0.07% 133,166,896
2020-11-09 2020-11-05 40.898 3,262,319 -185 0.07% 133,423,163
2020-11-06 2020-11-04 40.898 3,262,504 -26,133 0.07% 133,430,729
2020-11-05 2020-11-03 38.902 3,288,637 -38,365 0.07% 127,934,243
2020-11-04 2020-11-02 39.388 3,327,002 -19,646 0.07% 131,042,304
2020-11-03 2020-10-30 38.308 3,346,648 -32,249 0.07% 128,204,711
2020-11-02 2020-10-29 38.308 3,378,897 -185 0.07% 129,440,118
2020-10-30 2020-10-28 38.308 3,379,082 -5,375 0.07% 129,447,206
2020-10-29 2020-10-27 38.524 3,384,457 +17,607 0.07% 130,383,553
2020-10-28 2020-10-23 38.740 3,366,850 +57,270 0.07% 130,431,897
2020-10-27 2020-10-22 39.495 3,309,580 +556 0.07% 130,713,235
2020-10-23 2020-10-21 39.819 3,309,024 -19,831 0.07% 131,762,516
2020-10-22 2020-10-20 38.848 3,328,855 +28,356 0.07% 129,319,190
2020-10-21 2020-10-19 39.172 3,300,499 +22,056 0.07% 129,286,097
2020-10-20 2020-10-16 39.927 3,278,443 -10,935 0.07% 130,898,586
2020-10-19 2020-10-15 39.280 3,289,378 +10,193 0.07% 129,205,429
2020-10-16 2020-10-14 40.952 3,279,185 -4,077 0.07% 134,289,883
2020-10-15 2020-10-12 40.682 3,283,262 -25,021 0.07% 133,571,095
2020-10-14 2020-10-09 39.495 3,308,283 +1,483 0.07% 130,662,010
2020-10-12 2020-10-08 39.819 3,306,800 +4,077 0.07% 131,673,958
2020-10-09 2020-10-07 39.711 3,302,723 -17,421 0.07% 131,155,215
2020-10-08 2020-10-06 40.521 3,320,144 -12,418 0.07% 134,534,125
2020-10-07 2020-10-05 38.416 3,332,562 +556 0.07% 128,024,719
2020-10-06 2020-09-30 37.769 3,332,006 +6,857 0.07% 125,846,000
2020-10-05 2020-09-29 37.769 3,325,149 +557 0.07% 125,587,019
2020-09-30 2020-09-28 38.470 3,324,592 -2,966 0.07% 127,897,921
2020-09-29 2020-09-25 37.931 3,327,558 +13,344 0.07% 126,216,624
2020-09-28 2020-09-24 41.006 3,314,214 +16,496 0.07% 135,903,218
2020-09-25 2020-09-23 42.409 3,297,718 +13,159 0.07% 139,852,959
2020-09-24 2020-09-22 39.603 3,284,559 -8,711 0.07% 130,079,461
2020-09-23 2020-09-21 38.848 3,293,270 -228,522 0.07% 127,936,785
2020-09-22 2020-09-18 38.578 3,521,792 +8,155 0.08% 135,864,296
2020-09-21 2020-09-17 37.607 3,513,637 -3,151 0.08% 132,137,252
2020-09-18 2020-09-16 37.067 3,516,788 +30,951 0.08% 130,358,251
2020-09-17 2020-09-15 38.093 3,485,837 -792,875 0.08% 132,784,498
2020-09-16 2020-09-14 39.010 4,278,712 +6,672 0.09% 166,911,766
2020-09-15 2020-09-11 37.769 4,272,040 +46,890 0.09% 161,349,993
2020-09-14 2020-09-10 38.740 4,225,150 -3,336 0.09% 163,682,472
2020-09-11 2020-09-09 35.826 4,228,486 -21,870 0.09% 151,491,608
2020-09-10 2020-09-08 35.719 4,250,356 0.09% 151,816,473

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