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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.800 4,603,000 +0 0.37% 45,109,400
2025-10-13 2025-10-09 10.650 4,603,000 +0 0.37% 49,021,950
2025-10-10 2025-10-08 11.040 4,603,000 +0 0.37% 50,817,120
2025-10-09 2025-10-06 11.150 4,603,000 +0 0.37% 51,323,450
2025-10-08 2025-10-03 11.320 4,603,000 -9,000 0.37% 52,105,960
2025-10-03 2025-09-30 10.990 4,612,000 -3,000 0.37% 50,685,880
2025-09-30 2025-09-26 10.760 4,615,000 +206,000 0.37% 49,657,400
2025-09-29 2025-09-25 9.910 4,409,000 +22,000 0.35% 43,693,190
2025-09-25 2025-09-23 9.910 4,387,000 +55,000 0.35% 43,475,170
2025-09-23 2025-09-19 9.650 4,332,000 +51,000 0.35% 41,803,800
2025-09-22 2025-09-18 9.840 4,281,000 +42,000 0.34% 42,125,040
2025-09-19 2025-09-17 10.280 4,239,000 -3,000 0.34% 43,576,920
2025-09-18 2025-09-16 10.270 4,242,000 +5,000 0.34% 43,565,340
2025-09-11 2025-09-09 11.050 4,237,000 +1,000 0.34% 46,818,850
2025-09-10 2025-09-08 11.410 4,236,000 +13,000 0.34% 48,332,760
2025-09-09 2025-09-05 11.530 4,223,000 -17,000 0.34% 48,691,190
2025-09-08 2025-09-04 10.670 4,240,000 -1,000 0.34% 45,240,800
2025-09-04 2025-09-02 10.760 4,241,000 +8,000 0.34% 45,633,160
2025-09-03 2025-09-01 11.170 4,233,000 -8,000 0.34% 47,282,610
2025-09-02 2025-08-29 11.120 4,241,000 -27,000 0.34% 47,159,920
2025-09-01 2025-08-28 9.840 4,268,000 +64,000 0.34% 41,997,120
2025-08-29 2025-08-27 10.100 4,204,000 +15,000 0.34% 42,460,400
2025-08-28 2025-08-26 10.770 4,189,000 -512,000 0.34% 45,115,530
2025-08-27 2025-08-25 10.900 4,701,000 -59,000 0.38% 51,240,900
2025-08-21 2025-08-19 10.220 4,760,000 +15,000 0.38% 48,647,200
2025-08-20 2025-08-18 10.540 4,745,000 -1,515,000 0.38% 50,012,300
2025-08-18 2025-08-14 9.230 6,260,000 -3,000 0.50% 57,779,800
2025-08-12 2025-08-08 9.060 6,263,000 -16,000 0.50% 56,742,780
2025-08-11 2025-08-07 9.360 6,279,000 -495,000 0.50% 58,771,440
2025-08-08 2025-08-06 9.160 6,774,000 -26,000 0.54% 62,049,840
2025-08-06 2025-08-04 8.760 6,800,000 -5,000 0.55% 59,568,000
2025-08-05 2025-08-01 8.810 6,805,000 -10,000 0.55% 59,952,050
2025-08-04 2025-07-31 9.100 6,815,000 +12,000 0.55% 62,016,500
2025-08-01 2025-07-30 9.120 6,803,000 +1,000 0.55% 62,043,360
2025-07-31 2025-07-29 8.890 6,802,000 -10,000 0.55% 60,469,780
2025-07-30 2025-07-28 7.930 6,812,000 -3,000 0.55% 54,019,160
2025-07-29 2025-07-25 7.900 6,815,000 +46,000 0.55% 53,838,500
2025-07-28 2025-07-24 7.780 6,769,000 +1,350,000 0.54% 52,662,820
2025-07-25 2025-07-23 7.360 5,419,000 +82,000 0.44% 39,883,840
2025-07-18 2025-07-16 7.190 5,337,000 -112,000 0.43% 38,373,030
2025-07-17 2025-07-15 7.400 5,449,000 -1,000 0.44% 40,322,600
2025-07-15 2025-07-11 7.040 5,450,000 -80,000 0.44% 38,368,000
2025-07-14 2025-07-10 6.620 5,530,000 +11,000 0.44% 36,608,600
2025-07-10 2025-07-08 6.953 5,519,000 -297,000 0.44% 38,375,723
2025-07-09 2025-07-07 6.350 5,816,000 +128,294 0.47% 36,932,037
2025-07-08 2025-07-04 6.360 5,687,706 -7,823 0.47% 36,175,521
2025-07-04 2025-07-02 6.595 5,695,529 +7,823 0.47% 37,564,797
2025-07-02 2025-06-27 6.135 5,687,706 +13,691 0.47% 34,896,001
2025-06-30 2025-06-26 6.166 5,674,015 +9,780 0.47% 34,986,062
2025-06-27 2025-06-25 6.258 5,664,235 -661,089 0.47% 35,447,038
2025-06-20 2025-06-18 6.268 6,325,324 +3,912 0.52% 39,648,843
2025-06-11 2025-06-09 6.555 6,321,412 -582,853 0.52% 41,434,242
2025-06-06 2025-06-04 6.534 6,904,265 -42,051 0.57% 45,113,402
2025-06-04 2025-06-02 6.156 6,946,316 +3,912 0.57% 42,760,059
2025-06-03 2025-05-30 6.227 6,942,404 -13,692 0.58% 43,232,907
2025-05-29 2025-05-27 6.555 6,956,096 +1,197,978 0.58% 45,594,333
2025-05-27 2025-05-23 6.544 5,758,118 -1,956 0.48% 37,683,202
2025-05-23 2025-05-21 6.391 5,760,074 -1,955 0.48% 36,812,503
2025-05-21 2025-05-19 6.422 5,762,029 +13,691 0.48% 37,001,757
2025-05-20 2025-05-16 6.800 5,748,338 -23,471 0.48% 39,088,698
2025-05-16 2025-05-14 6.442 5,771,809 +21,515 0.48% 37,182,601
2025-05-14 2025-05-12 6.340 5,750,294 -2,934 0.48% 36,455,999
2025-05-12 2025-05-08 6.227 5,753,228 +217,103 0.48% 35,827,470
2025-05-09 2025-05-07 6.217 5,536,125 +347,169 0.46% 34,418,880
2025-04-29 2025-04-25 5.307 5,188,956 -2,934 0.44% 27,538,141
2025-04-25 2025-04-23 5.379 5,191,890 -17,603 0.44% 27,925,342
2025-04-24 2025-04-22 5.225 5,209,493 +17,603 0.44% 27,220,972
2025-04-17 2025-04-15 5.297 5,191,890 +1,956 0.44% 27,500,622
2025-04-15 2025-04-11 5.235 5,189,934 -5,867 0.44% 27,171,841
2025-04-11 2025-04-09 4.908 5,195,801 +4,889 0.44% 25,502,398
2025-04-09 2025-04-07 4.561 5,190,912 -667,934 0.44% 23,673,681
2025-04-08 2025-04-03 6.054 5,858,846 -1,955 0.49% 35,466,722
2025-04-07 2025-04-02 6.381 5,860,801 -2,934 0.49% 37,396,317
2025-04-02 2025-03-31 6.340 5,863,735 +67,478 0.49% 37,175,198
2025-04-01 2025-03-28 6.790 5,796,257 +61,610 0.49% 39,355,278
2025-03-31 2025-03-27 7.731 5,734,647 -978 0.48% 44,331,840
2025-03-28 2025-03-26 8.048 5,735,625 +17,603 0.48% 46,157,550
2025-03-27 2025-03-25 7.812 5,718,022 +978 0.48% 44,671,080
2025-03-26 2025-03-24 8.017 5,717,044 -9,780 0.48% 45,832,639
2025-03-25 2025-03-21 7.741 5,726,824 +6,846 0.48% 44,329,924
2025-03-24 2025-03-20 8.354 5,719,978 -324,676 0.48% 47,786,330
2025-03-21 2025-03-19 8.528 6,044,654 -408,988 0.51% 51,549,536
2025-03-20 2025-03-18 8.497 6,453,642 +15,647 0.54% 54,839,459
2025-03-19 2025-03-17 7.495 6,437,995 -27,382 0.54% 48,254,951
2025-03-18 2025-03-14 7.076 6,465,377 +29,338 0.54% 45,749,591
2025-03-17 2025-03-13 6.902 6,436,039 -1,954,905 0.54% 44,423,186
2025-03-13 2025-03-11 7.240 8,390,944 -1,013,147 0.70% 60,747,911
2025-03-12 2025-03-10 7.025 9,404,091 +15,647 0.79% 66,063,386
2025-03-11 2025-03-07 6.851 9,388,444 -45,963 0.79% 64,321,430
2025-03-10 2025-03-06 6.043 9,434,407 +1,956 0.79% 57,015,030
2025-03-07 2025-03-05 5.726 9,432,451 -13,691 0.79% 54,013,193
2025-03-06 2025-03-04 5.460 9,446,142 +18,581 0.79% 51,580,197
2025-03-05 2025-03-03 5.307 9,427,561 -2,934 0.79% 50,032,704
2025-03-04 2025-02-28 5.246 9,430,495 +8,801 0.79% 49,469,682
2025-03-03 2025-02-27 5.317 9,421,694 +1,956 0.79% 50,097,910
2025-02-26 2025-02-24 5.409 9,419,738 -3,911 0.79% 50,954,408
2025-02-25 2025-02-21 5.358 9,423,649 -882,103 0.79% 50,493,754
2025-02-21 2025-02-19 5.481 10,305,752 -43,030 0.86% 56,484,819
2025-02-20 2025-02-18 5.379 10,348,782 -8,801 0.87% 55,662,441
2025-02-19 2025-02-17 5.246 10,357,583 -2,934 0.87% 54,332,921
2025-02-18 2025-02-14 5.092 10,360,517 +180,919 0.87% 52,759,180
2025-02-17 2025-02-13 4.826 10,179,598 -876,235 0.85% 49,131,485
2025-02-14 2025-02-12 5.154 11,055,833 -978 0.93% 56,978,272
2025-02-13 2025-02-11 5.051 11,056,811 -42,052 0.93% 55,852,691
2025-02-12 2025-02-10 5.000 11,098,863 -8,801 0.93% 55,497,653
2025-02-11 2025-02-07 5.031 11,107,664 -959,360 0.93% 55,882,407
2025-02-10 2025-02-06 4.990 12,067,024 -525,155 1.01% 60,215,357
2025-02-04 2025-01-28 4.816 12,592,179 +19,559 1.06% 60,646,964
2025-02-03 2025-01-24 4.929 12,572,620 -19,559 1.05% 61,966,946
2025-01-24 2025-01-22 4.796 12,592,179 -9,779 1.06% 60,389,439
2025-01-23 2025-01-21 4.765 12,601,958 -5,868 1.06% 60,049,751
2025-01-22 2025-01-20 4.663 12,607,826 -221,993 1.06% 58,788,492
2025-01-21 2025-01-17 4.632 12,829,819 -18,580 1.08% 59,430,037
2025-01-20 2025-01-16 4.469 12,848,399 +3,911 1.08% 57,413,989
2025-01-14 2025-01-10 4.336 12,844,488 -253,286 1.08% 55,689,064
2025-01-13 2025-01-09 4.479 13,097,774 -4,890 1.10% 58,662,271
2025-01-09 2025-01-07 4.878 13,102,664 -221,993 1.10% 63,909,475
2025-01-08 2025-01-06 4.898 13,324,657 +3,912 1.12% 65,264,771
2025-01-07 2025-01-03 4.642 13,320,745 +13,691 1.12% 61,840,307
2025-01-06 2025-01-02 4.704 13,307,054 -8,801 1.11% 62,593,180
2025-01-03 2024-12-31 4.479 13,315,855 -788,221 1.11% 59,639,011
2025-01-02 2024-12-27 4.448 14,104,076 -960,338 1.18% 62,736,627
2024-12-30 2024-12-24 4.008 15,064,414 -1,173,530 1.26% 60,384,514
2024-12-20 2024-12-18 4.172 16,237,944 -978 1.36% 67,745,191
2024-12-19 2024-12-17 4.152 16,238,922 +9,780 1.36% 67,417,167
2024-12-18 2024-12-16 4.182 16,229,142 +4,890 1.36% 67,874,421
2024-12-13 2024-12-11 4.428 16,224,252 -445,942 1.36% 71,835,620
2024-12-12 2024-12-10 4.407 16,670,194 -1,203,845 1.40% 73,469,180
2024-12-10 2024-12-06 4.336 17,874,039 -19,559 1.50% 77,495,382
2024-12-03 2024-11-29 4.428 17,893,598 -2,934 1.50% 79,226,932
2024-12-02 2024-11-28 4.192 17,896,532 -1,167,662 1.50% 75,030,874
2024-11-25 2024-11-21 4.499 19,064,194 -34,228 1.60% 85,774,539
2024-11-21 2024-11-19 4.571 19,098,422 +24,449 1.61% 87,295,584
2024-11-18 2024-11-14 4.448 19,073,973 +11,735 1.61% 84,843,327
2024-11-13 2024-11-11 4.949 19,062,238 -8,801 1.61% 94,342,312
2024-11-12 2024-11-08 5.062 19,071,039 -20,537 1.61% 96,531,003
2024-11-11 2024-11-07 5.103 19,091,576 +41,074 1.61% 97,415,843
2024-11-08 2024-11-06 4.806 19,050,502 -112,464 1.61% 91,556,999
2024-11-06 2024-11-04 4.561 19,162,966 -212,213 1.62% 87,394,652
2024-11-05 2024-11-01 4.632 19,375,179 -477,235 1.63% 89,749,325
2024-10-30 2024-10-28 5.205 19,852,414 +18,581 1.67% 103,328,083
2024-10-29 2024-10-25 4.908 19,833,833 +1,956 1.67% 97,349,821
2024-10-28 2024-10-24 4.837 19,831,877 +978 1.67% 95,920,675
2024-10-25 2024-10-23 4.898 19,830,899 -2,934 1.67% 97,132,638
2024-10-24 2024-10-22 4.929 19,833,833 +4,889 1.67% 97,755,445
2024-10-23 2024-10-21 5.195 19,828,944 -19,558 1.67% 103,003,164
2024-10-16 2024-10-14 5.113 19,848,502 +438,117 1.67% 101,481,063
2024-10-14 2024-10-09 5.266 19,410,385 +3,912 1.64% 102,218,298
2024-10-09 2024-10-07 6.340 19,406,473 +498,750 1.64% 123,034,121
2024-10-08 2024-10-04 5.675 18,907,723 -3,912 1.59% 107,304,882
2024-10-07 2024-10-03 5.491 18,911,635 +3,912 1.59% 103,846,205
2024-10-04 2024-10-02 5.726 18,907,723 -19,559 1.59% 108,271,593
2024-10-03 2024-09-30 5.655 18,927,282 -128,110 1.60% 107,028,799
2024-10-02 2024-09-27 5.154 19,055,392 -19,559 1.61% 98,205,473
2024-09-30 2024-09-26 5.103 19,074,951 -13,691 1.61% 97,331,013
2024-09-26 2024-09-24 4.878 19,088,642 -1,416,059 1.61% 93,106,645
2024-09-25 2024-09-23 4.959 20,504,701 -21,515 1.73% 101,690,983
2024-09-24 2024-09-20 4.786 20,526,216 +1,075,736 1.73% 98,229,518
2024-09-23 2024-09-19 4.397 19,450,480 -2,055,633 1.64% 85,523,614
2024-09-20 2024-09-17 4.070 21,506,113 -40,095 1.81% 87,525,029
2024-09-19 2024-09-16 4.070 21,546,208 +3,911 1.82% 87,688,207
2024-09-17 2024-09-13 4.060 21,542,297 -687,492 1.82% 87,452,007
2024-09-16 2024-09-12 4.152 22,229,789 -1,562,750 1.87% 92,288,724
2024-09-13 2024-09-11 3.712 23,792,539 -2,573,941 2.01% 88,315,043
2024-09-12 2024-09-10 3.630 26,366,480 -3,115,721 2.22% 95,712,305
2024-09-11 2024-09-09 3.845 29,482,201 -488,971 2.48% 113,353,521
2024-09-10 2024-09-05 3.937 29,971,172 -488,970 2.53% 117,991,772
2024-09-09 2024-09-04 3.916 30,460,142 -794,088 2.57% 119,293,825
2024-09-05 2024-09-03 3.968 31,254,230 -880,147 2.63% 124,001,745
2024-09-04 2024-09-02 3.855 32,134,377 -362,817 2.71% 123,879,231
2024-09-03 2024-08-30 3.988 32,497,194 -780,397 2.74% 129,597,832
2024-09-02 2024-08-29 4.019 33,277,591 -1,159,838 2.80% 133,730,878
2024-08-30 2024-08-28 3.794 34,437,429 -723,676 2.90% 130,644,731
2024-08-29 2024-08-27 3.835 35,161,105 -284,581 2.96% 134,828,297
2024-08-28 2024-08-26 3.886 35,445,686 -413,669 2.99% 137,731,808
2024-08-27 2024-08-23 4.060 35,859,355 -423,449 3.02% 145,572,804
2024-08-26 2024-08-22 4.100 36,282,804 -2,121,154 3.06% 148,775,865
2024-08-23 2024-08-21 3.937 38,403,958 -2,513,309 3.24% 151,190,319
2024-08-22 2024-08-20 3.896 40,917,267 -783,331 3.45% 159,411,211
2024-08-21 2024-08-19 4.090 41,700,598 -1,205,801 3.51% 170,564,852
2024-08-20 2024-08-16 4.387 42,906,399 -243,508 3.62% 188,220,372
2024-08-19 2024-08-15 4.540 43,149,907 -57,698 3.64% 195,907,066
2024-08-16 2024-08-14 4.602 43,207,605 -54,765 3.64% 198,819,957
2024-08-02 2024-07-31 4.745 43,262,370 -39,118 3.65% 205,265,308
2024-07-30 2024-07-26 4.581 43,301,488 -48,897 3.65% 198,366,396
2024-07-26 2024-07-24 4.581 43,350,385 -48,897 3.65% 198,590,395
2024-07-24 2024-07-22 4.602 43,399,282 +36,184 3.66% 199,701,959
2024-07-23 2024-07-19 4.591 43,363,098 -20,537 3.65% 199,092,046
2024-07-22 2024-07-18 4.806 43,383,635 -79,213 3.66% 208,502,402
2024-07-19 2024-07-17 4.816 43,462,848 -48,897 3.66% 209,327,533
2024-07-18 2024-07-16 4.970 43,511,745 -97,794 3.67% 216,237,015
2024-07-17 2024-07-15 5.113 43,609,539 -48,897 3.68% 222,966,064
2024-07-16 2024-07-12 5.184 43,658,436 -97,794 3.68% 226,341,089
2024-07-15 2024-07-11 5.256 43,756,230 -83,125 3.69% 229,980,113
2024-07-12 2024-07-10 5.082 43,839,355 -435,184 3.69% 222,796,217
2024-07-11 2024-07-09 5.307 44,274,539 -129,088 3.73% 234,967,974
2024-07-10 2024-07-08 5.133 44,403,627 -74,324 3.74% 227,934,167
2024-07-09 2024-07-05 5.215 44,477,951 -60,632 3.75% 231,954,187
2024-07-08 2024-07-04 5.287 44,538,583 -25,427 3.75% 235,458,410
2024-07-05 2024-07-03 5.266 44,564,010 -97,794 3.76% 234,681,448
2024-07-03 2024-06-28 5.422 44,661,804 +858,881 3.76% 242,136,377
2024-07-02 2024-06-27 5.453 43,802,923 +86,322 3.76% 238,849,984
2024-06-28 2024-06-26 5.651 43,716,601 -2,877 3.75% 247,039,335
2024-06-26 2024-06-24 5.755 43,719,478 -46,998 3.75% 251,613,814
2024-06-25 2024-06-21 5.922 43,766,476 +9,591 3.76% 259,185,290
2024-06-24 2024-06-20 6.151 43,756,885 -28,774 3.76% 269,165,159
2024-06-21 2024-06-19 6.110 43,785,659 +2,878 3.76% 267,516,110
2024-06-17 2024-06-13 6.433 43,782,781 -84,404 3.76% 281,649,473
2024-06-13 2024-06-11 6.183 43,867,185 -2,877 3.76% 271,215,743
2024-06-12 2024-06-07 6.235 43,870,062 -288,700 3.76% 273,520,491
2024-06-11 2024-06-06 6.360 44,158,762 -183,080 3.79% 280,845,299
2024-06-07 2024-06-05 6.475 44,341,842 -466,139 3.81% 287,095,090
2024-06-06 2024-06-04 6.370 44,807,981 -283,904 3.85% 285,441,438
2024-06-05 2024-06-03 6.089 45,091,885 +117,974 3.87% 274,556,464
2024-06-04 2024-05-31 5.578 44,973,911 -123,729 3.86% 250,861,996
2024-06-03 2024-05-30 5.338 45,097,640 +20,142 3.87% 240,737,758
2024-05-29 2024-05-27 5.098 45,077,498 -24,937 3.95% 229,820,676
2024-05-22 2024-05-20 5.203 45,102,435 -214,847 3.95% 234,650,222
2024-05-21 2024-05-17 5.036 45,317,282 +56,589 3.97% 228,208,292
2024-05-20 2024-05-16 5.025 45,260,693 -22,060 3.97% 227,451,430
2024-05-17 2024-05-14 4.879 45,282,753 +19,183 3.97% 220,952,597
2024-05-16 2024-05-13 4.911 45,263,570 +33,570 3.97% 222,274,758
2024-05-14 2024-05-10 5.057 45,230,000 +37,406 3.96% 228,711,900
2024-05-13 2024-05-09 5.213 45,192,594 +29,733 3.96% 235,590,465
2024-05-10 2024-05-08 5.057 45,162,861 +959 3.96% 228,372,402
2024-05-08 2024-05-06 5.317 45,161,902 +81,277 3.96% 240,139,076
2024-05-02 2024-04-29 5.255 45,080,625 -5,754 3.95% 236,886,821
2024-04-30 2024-04-26 5.036 45,086,379 -4,796 3.95% 227,045,513
2024-04-29 2024-04-25 4.702 45,091,175 +12,469 3.95% 212,025,711
2024-04-26 2024-04-24 4.608 45,078,706 +8,632 3.95% 207,737,139
2024-04-25 2024-04-23 4.514 45,070,074 +11,509 3.95% 203,468,228
2024-04-19 2024-04-17 4.431 45,058,565 +960 3.95% 199,658,002
2024-04-18 2024-04-16 4.358 45,057,605 +19,182 3.95% 196,365,334
2024-04-16 2024-04-12 4.462 45,038,423 +24,938 3.95% 200,977,472
2024-04-15 2024-04-11 4.587 45,013,485 +75,771 3.94% 206,497,952
2024-04-12 2024-04-10 4.713 44,937,714 +8,633 3.94% 211,772,638
2024-04-11 2024-04-09 4.744 44,929,081 +959 3.94% 213,137,254
2024-04-10 2024-04-08 4.796 44,928,122 +85,555 3.94% 215,474,823
2024-04-05 2024-04-02 4.640 44,842,567 +310,759 3.93% 208,051,529
2024-04-03 2024-03-28 5.005 44,531,808 +19,183 3.90% 222,859,935
2024-04-02 2024-03-27 4.869 44,512,625 +19,183 3.90% 216,730,744
2024-03-28 2024-03-26 4.838 44,493,442 +19,182 3.90% 215,245,668
2024-03-27 2024-03-25 4.879 44,474,260 +8,632 3.90% 217,007,637
2024-03-26 2024-03-22 4.786 44,465,628 +36,448 3.90% 212,793,105
2024-03-25 2024-03-21 5.088 44,429,180 +55,629 3.89% 226,052,105
2024-03-22 2024-03-20 5.005 44,373,551 +55,630 3.89% 222,067,936
2024-03-21 2024-03-19 4.859 44,317,921 +55,630 3.88% 215,320,674
2024-03-20 2024-03-18 5.005 44,262,291 +55,630 3.88% 221,511,135
2024-03-19 2024-03-15 5.046 44,206,661 +19,183 3.87% 223,076,340
2024-03-18 2024-03-14 5.234 44,187,478 +19,182 3.87% 231,272,166
2024-03-15 2024-03-13 5.265 44,168,296 +19,183 3.87% 232,553,274
2024-03-14 2024-03-12 5.390 44,149,113 +19,183 3.87% 237,975,891
2024-03-13 2024-03-11 5.213 44,129,930 +16,305 3.87% 230,050,763
2024-03-12 2024-03-08 5.265 44,113,625 +23,019 3.86% 232,265,422
2024-03-11 2024-03-07 5.182 44,090,606 +38,366 3.86% 228,466,691
2024-03-08 2024-03-06 5.338 44,052,240 +104,296 3.86% 235,157,261
2024-03-07 2024-03-05 5.192 43,947,944 +23,019 3.85% 228,185,656
2024-03-06 2024-03-04 5.390 43,924,925 -160,175 3.85% 236,767,455
2024-03-05 2024-03-01 5.088 44,085,100 -70,976 3.86% 224,301,453
2024-03-04 2024-02-29 4.942 44,156,076 +17,264 3.87% 218,217,336
2024-03-01 2024-02-28 4.838 44,138,812 +19,183 3.87% 213,530,076
2024-02-29 2024-02-27 5.088 44,119,629 +19,182 3.87% 224,477,134
2024-02-28 2024-02-26 4.921 44,100,447 +19,183 3.86% 217,022,831
2024-02-23 2024-02-21 4.598 44,081,264 +32,419 3.86% 202,681,012
2024-02-21 2024-02-19 4.483 44,048,845 -1,918 3.86% 197,480,135
2024-02-20 2024-02-16 4.504 44,050,763 +959 3.86% 198,407,286
2024-02-14 2024-02-07 3.920 44,049,804 +28,774 3.86% 172,684,064
2024-02-08 2024-02-06 3.889 44,021,030 +89,832 3.86% 171,194,365
2024-02-01 2024-01-30 4.181 43,931,198 +19,183 3.85% 183,669,843
2024-01-26 2024-01-24 4.577 43,912,015 -495,873 3.85% 200,987,164
2024-01-25 2024-01-23 4.431 44,407,888 -695,372 3.89% 196,774,802
2024-01-24 2024-01-22 4.275 45,103,260 -136,140 3.95% 192,802,306
2024-01-23 2024-01-19 4.546 45,239,400 +273,354 3.96% 205,647,654
2024-01-22 2024-01-18 4.879 44,966,046 +93,995 3.94% 219,407,257
2024-01-18 2024-01-16 5.005 44,872,051 +113,178 3.93% 224,562,685
2024-01-12 2024-01-10 5.067 44,758,873 +2,877 3.92% 226,796,238
2024-01-10 2024-01-08 4.932 44,755,996 +319,584 3.92% 220,715,484
2024-01-09 2024-01-05 5.171 44,436,412 +265,680 3.89% 229,795,276
2024-01-08 2024-01-04 5.349 44,170,732 -50,834 3.87% 236,250,315
2024-01-04 2024-01-02 5.505 44,221,566 -38,366 3.87% 243,438,058
2023-12-28 2023-12-22 5.609 44,259,932 -62,343 3.88% 248,263,831
2023-12-27 2023-12-21 5.713 44,322,275 -208,823 3.88% 253,234,596
2023-12-19 2023-12-15 6.183 44,531,098 -6,714 3.90% 275,320,489
2023-12-08 2023-12-06 6.381 44,537,812 +92,192 3.90% 284,184,728
2023-12-06 2023-12-04 6.360 44,445,620 -40,284 3.89% 282,669,687
2023-12-01 2023-11-29 6.370 44,485,904 +21,101 3.90% 283,389,703
2023-11-29 2023-11-27 6.245 44,464,803 +6,714 3.90% 277,692,167
2023-11-23 2023-11-21 6.433 44,458,089 +33,378 3.89% 285,993,650
2023-11-08 2023-11-06 6.704 44,424,711 +81,277 3.92% 297,821,481
2023-11-07 2023-11-03 6.923 44,343,434 +37,406 3.92% 306,985,482
2023-11-06 2023-11-02 7.006 44,306,028 -93,036 3.91% 310,422,024
2023-11-03 2023-11-01 6.558 44,399,064 -1,918 3.92% 291,168,839
2023-11-02 2023-10-31 6.391 44,400,982 -30,692 3.92% 283,774,577
2023-11-01 2023-10-30 6.673 44,431,674 -1,918 3.92% 296,478,418
2023-10-31 2023-10-27 6.245 44,433,592 -1,919 3.93% 277,497,248
2023-10-26 2023-10-24 5.599 44,435,511 +130,961 3.93% 248,785,405
2023-10-24 2023-10-19 5.307 44,304,550 +95,913 3.91% 235,118,362
2023-10-20 2023-10-18 5.338 44,208,637 +285,822 3.91% 235,992,131
2023-10-12 2023-10-10 5.661 43,922,815 +103,587 3.88% 248,662,577
2023-10-10 2023-10-06 5.672 43,819,228 +89,832 3.87% 248,532,997
2023-10-09 2023-10-05 5.588 43,729,396 +1,918 3.86% 244,376,085
2023-10-03 2023-09-28 5.609 43,727,478 +95,914 3.86% 245,277,178
2023-09-29 2023-09-27 5.839 43,631,564 +137,156 3.85% 254,747,096
2023-09-28 2023-09-26 5.880 43,494,408 +94,955 3.84% 255,760,200
2023-09-27 2023-09-25 6.005 43,399,453 +110,300 3.83% 260,631,662
2023-09-26 2023-09-22 6.151 43,289,153 +90,159 3.82% 266,287,963
2023-09-25 2023-09-21 6.005 43,198,994 +176,500 3.82% 259,427,823
2023-09-22 2023-09-20 6.151 43,022,494 +53,711 3.80% 264,647,642
2023-09-20 2023-09-18 6.193 42,968,783 +100,709 3.80% 266,109,227
2023-09-19 2023-09-15 6.204 42,868,074 -8,632 3.79% 265,932,473
2023-09-18 2023-09-14 6.204 42,876,706 +174,563 3.79% 265,986,022
2023-09-15 2023-09-13 6.256 42,702,143 +123,728 3.77% 267,129,195
2023-09-14 2023-09-12 6.276 42,578,415 -1,108,760 3.76% 267,243,048
2023-09-13 2023-09-11 6.318 43,687,175 -107,423 3.86% 276,024,112
2023-09-12 2023-09-07 6.485 43,794,598 -59,466 3.87% 284,008,517
2023-09-11 2023-09-06 6.621 43,854,064 +94,110 3.87% 290,338,084
2023-09-04 2023-08-30 6.402 43,759,954 +315,555 3.87% 280,133,897
2023-08-31 2023-08-29 6.391 43,444,399 +101,669 3.84% 277,660,885
2023-08-30 2023-08-28 6.151 43,342,730 -2,878 3.83% 266,617,535
2023-08-29 2023-08-25 5.953 43,345,608 +113,178 3.83% 258,048,680
2023-08-28 2023-08-24 5.922 43,232,430 +86,322 3.82% 256,022,667
2023-08-25 2023-08-23 5.693 43,146,108 +208,133 3.81% 245,614,897
2023-08-24 2023-08-22 5.463 42,937,975 +267,598 3.79% 234,581,242
2023-08-23 2023-08-21 5.463 42,670,377 +364,989 3.77% 233,119,285
2023-08-22 2023-08-18 5.630 42,305,388 +282,945 3.74% 238,182,515
2023-08-21 2023-08-17 5.734 42,022,443 +356,798 3.71% 240,970,801
2023-08-18 2023-08-16 5.745 41,665,645 +343,370 3.68% 239,359,210
2023-08-17 2023-08-15 5.995 41,322,275 +253,212 3.65% 247,726,521
2023-08-16 2023-08-14 6.037 41,069,063 +349,125 3.63% 247,921,273
2023-08-15 2023-08-11 6.172 40,719,938 +69,057 3.60% 251,332,846
2023-08-10 2023-08-08 6.287 40,650,881 +189,909 3.59% 255,568,727
2023-08-09 2023-08-07 6.381 40,460,972 +91,233 3.57% 258,171,423
2023-08-08 2023-08-04 6.495 40,369,739 +438,324 3.57% 262,219,161
2023-08-07 2023-08-03 6.308 39,931,415 +217,724 3.53% 251,878,159
2023-08-01 2023-07-28 6.349 39,713,691 -959 3.51% 252,161,036
2023-07-31 2023-07-27 6.235 39,714,650 +65,221 3.51% 247,612,382
2023-07-28 2023-07-26 6.151 39,649,429 +37,406 3.50% 243,898,643
2023-07-27 2023-07-25 5.964 39,612,023 -959 3.50% 236,234,589
2023-07-26 2023-07-24 5.620 39,612,982 -211,969 3.50% 222,611,060
2023-07-25 2023-07-21 5.839 39,824,951 +223,038 3.52% 232,521,819
2023-07-24 2023-07-20 5.703 39,601,913 +356,798 3.50% 225,851,993
2023-07-20 2023-07-18 5.880 39,245,115 +1,918 3.47% 230,773,079
2023-07-19 2023-07-14 5.932 39,243,197 +959 3.47% 232,807,561
2023-07-18 2023-07-13 6.360 39,242,238 +505,464 3.47% 249,576,700
2023-07-13 2023-07-11 5.974 38,736,774 +222,519 3.42% 231,418,730
2023-07-12 2023-07-10 5.807 38,514,255 +354,880 3.40% 223,664,538
2023-07-10 2023-07-06 5.995 38,159,375 +183,540 3.37% 228,764,975
2023-07-07 2023-07-05 6.058 37,975,835 +225,397 3.35% 230,040,286
2023-07-06 2023-07-04 6.235 37,750,438 +362,553 3.33% 235,365,939
2023-07-05 2023-07-03 6.318 37,387,885 +322,269 3.30% 236,223,966
2023-07-04 2023-06-30 6.704 37,065,616 +205,255 3.27% 248,486,403
2023-06-29 2023-06-27 6.485 36,860,361 +28,774 3.26% 239,039,903
2023-06-28 2023-06-26 6.433 36,831,587 +19,182 3.25% 236,933,261
2023-06-26 2023-06-21 6.652 36,812,405 +35,047 3.25% 244,869,844
2023-06-23 2023-06-20 6.954 36,777,358 +14,387 3.25% 255,756,568
2023-06-21 2023-06-19 7.090 36,762,971 +4,796 3.25% 260,639,329
2023-06-19 2023-06-15 7.225 36,758,175 -9,592 3.25% 265,587,488
2023-06-16 2023-06-14 6.965 36,767,767 -47,956 3.25% 256,073,214
2023-06-15 2023-06-13 7.100 36,815,723 -54,671 3.25% 261,397,169
2023-06-14 2023-06-12 7.236 36,870,394 +63,303 3.26% 266,782,713
2023-06-12 2023-06-08 7.392 36,807,091 -107,423 3.25% 272,080,969
2023-06-09 2023-06-07 7.423 36,914,514 -95,914 3.26% 274,029,667
2023-06-08 2023-06-06 7.538 37,010,428 +162,094 3.27% 278,986,276
2023-06-07 2023-06-05 7.486 36,848,334 -22,920 3.26% 275,843,488
2023-06-06 2023-06-02 7.267 36,871,254 +99,750 3.26% 267,942,201
2023-06-05 2023-06-01 7.163 36,771,504 -2,432,366 3.25% 263,383,501
2023-06-02 2023-05-31 7.069 39,203,870 +1,125,065 3.46% 277,127,146
2023-06-01 2023-05-30 7.173 38,078,805 -108,382 3.36% 273,144,326
2023-05-31 2023-05-29 7.267 38,187,187 +624,397 3.45% 277,505,044
2023-05-30 2023-05-25 7.475 37,562,790 -643,580 3.39% 280,800,213
2023-05-29 2023-05-24 7.747 38,206,370 +454,630 3.45% 295,968,183
2023-05-25 2023-05-23 7.924 37,751,740 -77,690 3.41% 299,137,597
2023-05-24 2023-05-22 8.341 37,829,430 +5,563 3.42% 315,529,682
2023-05-23 2023-05-19 8.330 37,823,867 -107,423 3.42% 315,088,928
2023-05-22 2023-05-18 8.508 37,931,290 +39,325 3.43% 322,706,867
2023-05-19 2023-05-17 8.476 37,891,965 +46,038 3.42% 321,187,110
2023-05-11 2023-05-09 8.549 37,845,927 +203,337 3.42% 323,558,963
2023-05-10 2023-05-08 8.674 37,642,590 -47,957 3.40% 326,530,128
2023-05-09 2023-05-05 8.966 37,690,547 +333,779 3.41% 337,949,125
2023-05-08 2023-05-04 8.508 37,356,768 +316,514 3.38% 317,819,024
2023-05-04 2023-05-02 8.591 37,040,254 +517,933 3.35% 318,215,700
2023-04-27 2023-04-25 8.716 36,522,321 +73,853 3.30% 318,335,506
2023-04-26 2023-04-24 8.883 36,448,468 +315,556 3.29% 323,772,015
2023-04-25 2023-04-21 8.873 36,132,912 +24,947 3.27% 320,592,205
2023-04-21 2023-04-19 9.123 36,107,965 +395,163 3.26% 329,405,996
2023-04-20 2023-04-18 9.248 35,712,802 +1,918 3.23% 330,269,129
2023-04-19 2023-04-17 9.592 35,710,884 +175,522 3.23% 342,538,083
2023-04-18 2023-04-14 9.686 35,535,362 +1,918 3.21% 344,188,926
2023-04-12 2023-04-06 9.373 35,533,444 -372,144 3.21% 333,056,128
2023-04-03 2023-03-30 9.696 35,905,588 +1,918 3.24% 348,149,220
2023-03-29 2023-03-27 10.218 35,903,670 +4,796 3.24% 366,847,323
2023-03-28 2023-03-24 9.821 35,898,874 +2,397,836 3.24% 352,575,528
2023-03-27 2023-03-23 10.155 33,501,038 +1,919 3.03% 340,202,621
2023-03-23 2023-03-21 10.186 33,499,119 +2,089,379 3.03% 341,230,926
2023-03-21 2023-03-17 9.780 31,409,740 +70,016 2.84% 307,176,236
2023-03-16 2023-03-14 9.373 31,339,724 +151,544 2.83% 293,748,254
2023-03-15 2023-03-13 9.540 31,188,180 +246,497 2.82% 297,530,547
2023-03-13 2023-03-09 9.342 30,941,683 +566,849 2.80% 289,049,603
2023-03-09 2023-03-07 9.842 30,374,834 +30,692 2.74% 298,955,359
2023-03-06 2023-03-02 10.228 30,344,142 +959 2.74% 310,358,972
2023-03-03 2023-03-01 10.405 30,343,183 -24,937 2.74% 315,727,283
2023-03-01 2023-02-27 9.957 30,368,120 -6,714 2.74% 302,372,098
2023-02-28 2023-02-24 9.926 30,374,834 -1,918 2.74% 301,488,879
2023-02-27 2023-02-23 10.228 30,376,752 -253,212 2.74% 310,692,506
2023-02-24 2023-02-22 10.416 30,629,964 -177,440 2.77% 319,030,651
2023-02-22 2023-02-20 10.739 30,807,404 -80,567 2.78% 330,836,002
2023-02-20 2023-02-16 10.635 30,887,971 +286,781 2.79% 328,480,798
2023-02-17 2023-02-15 11.156 30,601,190 +959 2.77% 341,383,501
2023-02-16 2023-02-14 11.469 30,600,231 +959 2.77% 350,944,003
2023-02-15 2023-02-13 11.072 30,599,272 -369,266 2.77% 338,809,864
2023-02-14 2023-02-10 10.801 30,968,538 -5,755 2.80% 334,503,675
2023-02-09 2023-02-07 10.864 30,974,293 -2,878 2.80% 336,503,477
2023-02-07 2023-02-03 11.615 30,977,171 -4,795 2.80% 359,788,584
2023-02-06 2023-02-02 11.552 30,981,966 -186,072 2.80% 357,906,156
2023-02-03 2023-02-01 12.094 31,168,038 -245,539 2.82% 376,953,594
2023-02-02 2023-01-31 11.907 31,413,577 -774,981 2.84% 374,027,841
2023-02-01 2023-01-30 11.781 32,188,558 -159,216 2.91% 379,228,004
2023-01-31 2023-01-27 12.261 32,347,774 -74,813 2.92% 396,617,760
2023-01-30 2023-01-26 11.469 32,422,587 -727,024 2.93% 371,844,005
2023-01-27 2023-01-20 10.697 33,149,611 -431,610 3.00% 354,606,125
2023-01-26 2023-01-19 10.364 33,581,221 -4,796 3.03% 348,019,278
2023-01-20 2023-01-18 10.353 33,586,017 +4,796 3.03% 347,718,812
2023-01-18 2023-01-16 10.676 33,581,221 -62,344 3.03% 358,522,878
2023-01-17 2023-01-13 10.530 33,643,565 +1,918 3.04% 354,277,701
2023-01-16 2023-01-12 10.301 33,641,647 -8,632 3.04% 346,541,004
2023-01-13 2023-01-11 10.426 33,650,279 +278,149 3.04% 350,840,002
2023-01-12 2023-01-10 10.311 33,372,130 -959 3.02% 344,112,662
2023-01-11 2023-01-09 10.614 33,373,089 +11,510 3.24% 354,213,101
2023-01-10 2023-01-06 9.748 33,361,579 +1,918 3.24% 325,221,047
2023-01-09 2023-01-05 9.415 33,359,661 +192,786 3.24% 314,072,429
2023-01-06 2023-01-04 9.873 33,166,875 +3,837 3.22% 327,472,600
2023-01-04 2022-12-30 9.039 33,163,038 +154,420 3.22% 299,773,916
2022-12-30 2022-12-28 9.196 33,008,618 -9,591 3.20% 303,540,302
2022-12-29 2022-12-23 8.758 33,018,209 +102,627 3.21% 289,169,999
2022-12-23 2022-12-21 9.258 32,915,582 -959 3.20% 304,743,842
2022-12-21 2022-12-19 8.810 32,916,541 -1,918 3.20% 289,995,551
2022-12-16 2022-12-14 9.123 32,918,459 -959 3.20% 300,308,749
2022-12-13 2022-12-09 9.081 32,919,418 +1,918 3.20% 298,944,618
2022-12-09 2022-12-07 8.237 32,917,500 -2,877 3.20% 271,128,000
2022-12-08 2022-12-06 8.341 32,920,377 +75,771 3.20% 274,583,997
2022-12-07 2022-12-05 8.289 32,844,606 +68,099 3.19% 272,239,802
2022-12-05 2022-12-01 8.018 32,776,507 +165,930 3.18% 262,790,368
2022-12-01 2022-11-29 8.028 32,610,577 +73,853 3.17% 261,800,001
2022-11-29 2022-11-25 7.642 32,536,724 +1,919 3.16% 248,655,593
2022-11-28 2022-11-24 7.924 32,534,805 +54,670 3.16% 257,799,598
2022-11-25 2022-11-23 7.820 32,480,135 +4,796 3.15% 253,980,003
2022-11-21 2022-11-17 8.789 32,475,339 +136,197 3.18% 285,431,371
2022-11-10 2022-11-08 8.685 32,339,142 -100,709 3.17% 280,862,612
2022-11-03 2022-11-01 8.080 32,439,851 +173,603 3.18% 262,120,500
2022-11-01 2022-10-28 7.131 32,266,248 -116,055 3.16% 230,104,443
2022-10-28 2022-10-26 8.216 32,382,303 +52,753 3.17% 266,044,561
2022-10-27 2022-10-25 8.226 32,329,550 +152,502 3.17% 265,948,226
2022-10-26 2022-10-24 8.310 32,177,048 +451,752 3.15% 267,377,559
2022-10-13 2022-10-11 7.882 31,725,296 -959 3.11% 250,062,123
2022-10-11 2022-10-07 8.195 31,726,255 +959 3.11% 259,993,082
2022-10-05 2022-09-30 8.310 31,725,296 -959 3.11% 263,623,693
2022-10-03 2022-09-29 8.143 31,726,255 -90,158 3.11% 258,339,182
2022-09-28 2022-09-26 8.612 31,816,413 +49,875 3.12% 274,000,716
2022-09-26 2022-09-22 8.654 31,766,538 +47,956 3.11% 274,895,996
2022-09-23 2022-09-21 8.820 31,718,582 -74,812 3.11% 279,772,202
2022-09-21 2022-09-19 9.050 31,793,394 -98,791 3.12% 287,724,638
2022-09-19 2022-09-15 9.509 31,892,185 +10,550 3.13% 303,249,119
2022-09-15 2022-09-13 9.926 31,881,635 +127,565 3.12% 316,444,804
2022-09-14 2022-09-09 9.811 31,754,070 -17,264 3.11% 311,536,873
2022-09-09 2022-09-07 9.467 31,771,334 -20,142 3.11% 300,774,999
2022-09-02 2022-08-31 10.447 31,791,476 -309,800 3.12% 332,122,920
2022-09-01 2022-08-30 10.509 32,101,276 -563,012 3.15% 337,367,515
2022-08-31 2022-08-29 11.010 32,664,288 +306,923 3.20% 359,631,355
2022-08-30 2022-08-26 11.344 32,357,365 +956,257 3.17% 367,047,676
2022-08-29 2022-08-25 10.885 31,401,108 +466,139 3.08% 341,795,158
2022-08-26 2022-08-24 10.614 30,934,969 +399,000 3.03% 328,335,543
2022-08-25 2022-08-23 11.093 30,535,969 -599,459 2.99% 338,745,683
2022-08-24 2022-08-22 11.907 31,135,428 -353,921 3.05% 370,716,041
2022-08-23 2022-08-19 11.302 31,489,349 -705,923 3.09% 355,888,045
2022-08-22 2022-08-18 11.010 32,195,272 +139,075 3.15% 354,467,524
2022-08-19 2022-08-17 10.218 32,056,197 -138,116 3.14% 327,535,599
2022-08-18 2022-08-16 10.165 32,194,313 -251,293 3.15% 327,268,505
2022-08-17 2022-08-15 10.301 32,445,606 +12,469 3.18% 334,220,642
2022-08-16 2022-08-12 9.936 32,433,137 +959 3.18% 322,256,950
2022-08-15 2022-08-11 10.113 32,432,178 +21,101 3.18% 327,995,801
2022-08-12 2022-08-10 9.967 32,411,077 -80,567 3.18% 323,051,521
2022-08-11 2022-08-09 9.905 32,491,644 +15,346 3.18% 321,821,998
2022-08-10 2022-08-08 8.570 32,476,298 +249,375 3.18% 278,329,199
2022-08-09 2022-08-05 8.497 32,226,923 +627,274 3.16% 273,839,999
2022-08-08 2022-08-04 8.445 31,599,649 -104,546 3.10% 266,862,600
2022-08-05 2022-08-03 7.528 31,704,195 +76,731 3.11% 238,657,102
2022-07-28 2022-07-26 8.049 31,627,464 +168,808 3.10% 254,567,000
2022-07-27 2022-07-25 8.049 31,458,656 +53,711 3.08% 253,208,278
2022-07-26 2022-07-22 8.237 31,404,945 +46,039 3.08% 258,669,702
2022-07-25 2022-07-21 8.330 31,358,906 -17,265 3.07% 261,233,048
2022-07-20 2022-07-18 7.976 31,376,171 +63,303 3.07% 250,254,453
2022-07-19 2022-07-15 7.653 31,312,868 +137,156 3.07% 239,628,982
2022-07-18 2022-07-14 7.403 31,175,712 -1,918 3.05% 230,778,403
2022-07-14 2022-07-12 7.350 31,177,630 +7,673 3.06% 229,167,301
2022-07-13 2022-07-11 7.507 31,169,957 -4,795 3.05% 233,985,602
2022-06-28 2022-06-24 8.320 31,174,752 +52,752 3.05% 259,373,937
2022-06-20 2022-06-16 6.892 31,122,000 +177,440 3.05% 214,481,280
2022-06-16 2022-06-14 7.038 30,944,560 +97,832 3.03% 217,775,249
2022-06-15 2022-06-13 7.069 30,846,728 +47,956 3.02% 218,051,577
2022-06-14 2022-06-10 7.475 30,798,772 +177,440 3.02% 230,235,873
2022-06-13 2022-06-09 7.340 30,621,332 +85,363 3.00% 224,759,042
2022-06-10 2022-06-08 7.559 30,535,969 +1,919 2.99% 230,818,252
2022-06-09 2022-06-07 6.996 30,534,050 +10,550 2.99% 213,612,847
2022-06-08 2022-06-06 6.944 30,523,500 -3,837 2.99% 211,947,840
2022-06-02 2022-05-31 6.767 30,527,337 -3,836 2.99% 206,563,723
2022-05-31 2022-05-27 5.995 30,531,173 -4,796 3.07% 183,034,000
2022-05-30 2022-05-26 5.943 30,535,969 -70,017 3.07% 181,470,901
2022-05-27 2022-05-25 6.099 30,605,986 -113,177 3.08% 186,673,503
2022-05-26 2022-05-24 6.214 30,719,163 +7,673 3.09% 190,886,877
2022-05-24 2022-05-20 6.610 30,711,490 +184,153 3.09% 203,006,797
2022-05-19 2022-05-17 6.631 30,527,337 +200,460 3.07% 202,426,083
2022-05-17 2022-05-13 7.121 30,326,877 +112,218 3.05% 215,957,767
2022-05-13 2022-05-11 7.298 30,214,659 +144,830 3.04% 220,514,003
2022-05-12 2022-05-10 7.215 30,069,829 +82,485 3.02% 216,948,918
2022-04-29 2022-04-27 7.580 29,987,344 +8,632 3.01% 227,296,552
2022-04-28 2022-04-26 7.601 29,978,712 -2,877 3.01% 227,856,244
2022-04-27 2022-04-25 7.538 29,981,589 +1,918 3.01% 226,002,570
2022-04-26 2022-04-22 8.195 29,979,671 -99,750 3.01% 245,680,023
2022-04-19 2022-04-13 7.715 30,079,421 -1,055,048 3.02% 232,071,403
2022-04-14 2022-04-12 7.715 31,134,469 -818,142 3.13% 240,211,402
2022-04-13 2022-04-11 7.684 31,952,611 -1,036,824 3.21% 245,524,183
2022-04-11 2022-04-07 7.997 32,989,435 +1,918 3.32% 263,809,649
2022-04-04 2022-03-31 8.966 32,987,517 -28,774 3.31% 295,779,802
2022-04-01 2022-03-30 8.893 33,016,291 -1,918 3.32% 293,628,191
2022-03-31 2022-03-29 8.393 33,018,209 +156,339 3.32% 277,121,249
2022-03-30 2022-03-28 8.466 32,861,870 -15,346 3.30% 278,207,438
2022-03-28 2022-03-24 7.726 32,877,216 +108,382 3.30% 253,999,977
2022-03-25 2022-03-23 7.215 32,768,834 +77,690 3.29% 236,421,799
2022-03-24 2022-03-22 7.204 32,691,144 -4,796 3.29% 235,520,438
2022-03-23 2022-03-21 7.006 32,695,940 -3,836 3.29% 229,078,081
2022-03-22 2022-03-18 7.121 32,699,776 +229,233 3.29% 232,855,187
2022-03-21 2022-03-17 7.277 32,470,543 +2,877 3.26% 236,300,918
2022-03-18 2022-03-16 6.548 32,467,666 -16,305 3.26% 212,584,281
2022-03-17 2022-03-15 5.713 32,483,971 +1,918 3.26% 185,596,639
2022-03-16 2022-03-14 6.256 32,482,053 -279,108 3.26% 203,196,001
2022-03-11 2022-03-09 7.298 32,761,161 -8,632 3.29% 239,099,000
2022-03-10 2022-03-08 7.361 32,769,793 -959 3.29% 241,211,958
2022-03-09 2022-03-07 7.517 32,770,752 +4,795 3.29% 246,344,067
2022-03-08 2022-03-04 8.038 32,765,957 -4,795 3.29% 263,389,022
2022-03-07 2022-03-03 7.715 32,770,752 +4,795 3.29% 252,835,797
2022-03-04 2022-03-02 7.986 32,765,957 +4,796 3.29% 261,680,922
2022-03-02 2022-02-28 8.101 32,761,161 +88,240 3.29% 265,399,890
2022-02-28 2022-02-24 8.247 32,672,921 +168,808 3.28% 269,454,153
2022-02-25 2022-02-23 8.612 32,504,113 +1,918 3.27% 279,923,140
2022-02-24 2022-02-22 8.403 32,502,195 +3,837 3.27% 273,129,222
2022-02-23 2022-02-21 8.998 32,498,358 +35,488 3.27% 292,410,288
2022-02-22 2022-02-18 8.977 32,462,870 +2,877 3.26% 291,414,058
2022-02-21 2022-02-17 9.102 32,459,993 +3,837 3.26% 295,449,392
2022-02-18 2022-02-16 9.383 32,456,156 +231,151 3.26% 304,550,998
2022-02-17 2022-02-15 9.133 32,225,005 +14,387 3.24% 294,318,482
2022-02-15 2022-02-11 9.123 32,210,618 +7,673 3.24% 293,851,252
2022-02-14 2022-02-10 9.363 32,202,945 -890,077 3.24% 301,503,503
2022-02-11 2022-02-09 8.341 33,093,022 -456,548 3.33% 276,024,003
2022-02-10 2022-02-08 8.289 33,549,570 -1,074,230 3.37% 278,083,052
2022-02-09 2022-02-07 7.820 34,623,800 +6,713 3.48% 270,742,496
2022-02-08 2022-02-04 8.132 34,617,087 +9,592 3.48% 281,517,604
2022-02-07 2022-01-31 8.049 34,607,495 -959 3.48% 278,553,038
2022-02-04 2022-01-27 7.778 34,608,454 -333,779 3.48% 269,179,177
2022-01-28 2022-01-26 8.518 34,942,233 +48,916 3.51% 297,641,269
2022-01-27 2022-01-25 8.654 34,893,317 +75,771 3.51% 301,953,997
2022-01-26 2022-01-24 8.810 34,817,546 +135,238 3.50% 306,743,453
2022-01-25 2022-01-21 8.654 34,682,308 -346,247 3.49% 300,128,003
2022-01-21 2022-01-19 9.123 35,028,555 -135,238 3.52% 319,558,747
2022-01-20 2022-01-18 9.300 35,163,793 -3,837 3.53% 327,025,037
2022-01-19 2022-01-17 9.592 35,167,630 +95,914 3.53% 337,327,202
2022-01-18 2022-01-14 9.029 35,071,716 -60,426 3.52% 316,661,557
2022-01-17 2022-01-13 9.217 35,132,142 +172,644 3.53% 323,800,362
2022-01-14 2022-01-12 9.373 34,959,498 +99,750 3.51% 327,676,514
2022-01-13 2022-01-11 8.529 34,859,748 -1,088,617 3.50% 297,302,103
2022-01-12 2022-01-10 8.643 35,948,365 -282,945 3.61% 310,709,197
2022-01-11 2022-01-07 8.320 36,231,310 -884,322 3.64% 301,444,499
2022-01-10 2022-01-06 8.341 37,115,632 -113,178 3.73% 309,575,998
2022-01-07 2022-01-05 8.518 37,228,810 -160,176 3.74% 317,118,549
2022-01-06 2022-01-04 8.873 37,388,986 +32,611 3.76% 331,736,824
2022-01-05 2022-01-03 9.842 37,356,375 -10,550 3.75% 367,669,120
2022-01-04 2021-12-31 9.331 37,366,925 +9,591 3.76% 348,683,046
2022-01-03 2021-12-29 9.905 37,357,334 +45,079 3.75% 370,015,499
2021-12-30 2021-12-28 10.395 37,312,255 +95,914 3.75% 387,852,942
2021-12-29 2021-12-24 10.426 37,216,341 -183,195 3.74% 388,019,996
2021-12-28 2021-12-22 11.406 37,399,536 -959 3.76% 426,583,419
2021-12-23 2021-12-21 11.281 37,400,495 +959 3.76% 421,915,078
2021-12-22 2021-12-20 11.114 37,399,536 +3,836 3.76% 415,665,379
2021-12-21 2021-12-17 11.907 37,395,700 -1,083,822 3.76% 445,254,386
2021-12-17 2021-12-15 11.781 38,479,522 -1,260,303 3.87% 453,344,704
2021-12-16 2021-12-14 11.531 39,739,825 +51,794 3.99% 458,248,986
2021-12-15 2021-12-13 12.011 39,688,031 -62,344 3.99% 476,686,077
2021-12-14 2021-12-10 12.907 39,750,375 -269,517 3.99% 513,076,720
2021-12-13 2021-12-09 13.137 40,019,892 +959 4.02% 525,735,002
2021-12-10 2021-12-08 12.803 40,018,933 -3,836 4.02% 512,370,724
2021-12-09 2021-12-07 11.886 40,022,769 +402,836 4.02% 475,699,197
2021-12-08 2021-12-06 10.864 39,619,933 -37,406 3.98% 430,429,363
2021-12-07 2021-12-03 12.407 39,657,339 -333,779 3.99% 492,029,301
2021-12-06 2021-12-02 12.574 39,991,118 -212,928 4.02% 502,841,703
2021-12-03 2021-12-01 13.387 40,204,046 -253,211 4.04% 538,214,284
2021-12-02 2021-11-30 13.241 40,457,257 -959 4.07% 535,698,697
2021-12-01 2021-11-29 13.762 40,458,216 +959 4.07% 556,802,395
2021-11-30 2021-11-26 13.742 40,457,257 +356,798 4.07% 555,945,577
2021-11-26 2021-11-24 14.117 40,100,459 +26,856 4.03% 566,093,858
2021-11-25 2021-11-23 13.637 40,073,603 +367,348 4.03% 546,495,475
2021-11-24 2021-11-22 13.971 39,706,255 +358,717 3.99% 554,733,203
2021-11-23 2021-11-19 13.637 39,347,538 +3,836 3.95% 536,593,914
2021-11-22 2021-11-18 13.804 39,343,702 +506,423 3.95% 543,104,801
2021-11-19 2021-11-17 13.533 38,837,279 -475,731 3.90% 525,586,162
2021-11-18 2021-11-16 13.762 39,313,010 -175,521 3.95% 541,041,605
2021-11-17 2021-11-15 12.616 39,488,531 +308,841 3.97% 498,169,097
2021-11-16 2021-11-12 11.948 39,179,690 +13,428 3.94% 468,129,541
2021-11-15 2021-11-11 12.720 39,166,262 +362,553 3.94% 498,187,000
2021-11-12 2021-11-10 11.677 38,803,709 +65,221 3.90% 453,118,398
2021-11-11 2021-11-09 11.406 38,738,488 -19,183 3.89% 441,855,660
2021-11-09 2021-11-05 10.572 38,757,671 -2,877 3.89% 409,747,263
2021-11-08 2021-11-04 10.551 38,760,548 -300,209 3.90% 408,969,439
2021-11-05 2021-11-03 9.801 39,060,757 +1,918 3.93% 382,814,998
2021-11-04 2021-11-02 9.926 39,058,839 -3,836 3.93% 387,682,961
2021-11-03 2021-11-01 9.894 39,062,675 +7,673 3.93% 386,499,225
2021-11-02 2021-10-29 10.405 39,055,002 +1,918 3.92% 406,375,616
2021-11-01 2021-10-28 10.218 39,053,084 -2,878 3.92% 399,026,599
2021-10-29 2021-10-27 10.374 39,055,962 -11,509 3.92% 405,164,005
2021-10-28 2021-10-26 9.853 39,067,471 +20,142 3.93% 384,917,398
2021-10-27 2021-10-25 10.019 39,047,329 +115,096 3.92% 391,232,707
2021-10-26 2021-10-22 9.227 38,932,233 +46,997 3.91% 359,230,348
2021-10-25 2021-10-21 9.123 38,885,236 +95,914 3.91% 354,742,504
2021-10-22 2021-10-20 9.383 38,789,322 +256,089 3.90% 363,977,999
2021-10-21 2021-10-19 8.852 38,533,233 +5,755 3.87% 341,085,748
2021-10-20 2021-10-18 8.570 38,527,478 +5,754 3.87% 330,189,177
2021-10-19 2021-10-15 8.946 38,521,724 +960 3.87% 344,598,544
2021-10-15 2021-10-11 8.549 38,520,764 -4,796 3.87% 329,328,396
2021-10-12 2021-10-08 8.560 38,525,560 +959 3.87% 329,771,069
2021-10-08 2021-10-06 8.862 38,524,601 +70,976 3.87% 341,411,000
2021-10-07 2021-10-05 9.008 38,453,625 -1,918 3.86% 346,394,880
2021-10-06 2021-10-04 9.175 38,455,543 +21,101 3.86% 352,827,198
2021-10-04 2021-09-29 9.310 38,434,442 +65,221 3.86% 357,842,957
2021-09-30 2021-09-28 9.665 38,369,221 +142,911 3.86% 370,837,079
2021-09-28 2021-09-24 10.051 38,226,310 +18,223 3.84% 384,202,199
2021-09-27 2021-09-23 10.061 38,208,087 +7,674 3.84% 384,417,405
2021-09-24 2021-09-21 9.884 38,200,413 -4,796 3.84% 377,569,435
2021-09-21 2021-09-17 10.009 38,205,209 +3,836 3.84% 382,396,799
2021-09-20 2021-09-16 9.665 38,201,373 -3,836 3.84% 369,214,834
2021-09-17 2021-09-15 9.936 38,205,209 +180,317 3.84% 379,608,489
2021-09-16 2021-09-14 9.748 38,024,892 +11,510 3.82% 370,680,752
2021-09-15 2021-09-13 10.218 38,013,382 +23,978 3.82% 388,403,398
2021-09-14 2021-09-10 10.781 37,989,404 -959 3.82% 409,546,722
2021-09-13 2021-09-09 10.989 37,990,363 +2,877 3.82% 417,478,860
2021-09-10 2021-09-08 10.906 37,987,486 +3,837 3.82% 414,278,765
2021-09-09 2021-09-07 10.864 37,983,649 +17,264 3.82% 412,652,840
2021-09-08 2021-09-06 10.968 37,966,385 +1,919 3.82% 416,423,684
2021-09-07 2021-09-03 11.156 37,964,466 +1,918 3.82% 423,527,396
2021-09-06 2021-09-02 11.031 37,962,548 +6,714 3.81% 418,756,399
2021-09-03 2021-09-01 11.198 37,955,834 +959 3.81% 425,014,018
2021-09-02 2021-08-31 11.677 37,954,875 +6,714 3.81% 443,206,400
2021-09-01 2021-08-30 11.490 37,948,161 -88,240 3.81% 436,006,299
2021-08-31 2021-08-27 10.781 38,036,401 +14,387 3.82% 410,053,375
2021-08-30 2021-08-26 10.989 38,022,014 +116,055 3.82% 417,826,675
2021-08-27 2021-08-25 11.469 37,905,959 +1,092,454 3.81% 434,730,998
2021-08-26 2021-08-24 11.114 36,813,505 +244,580 3.70% 409,152,122
2021-08-25 2021-08-23 10.301 36,568,925 +1,023,396 3.67% 376,694,755
2021-08-24 2021-08-20 9.592 35,545,529 +534,238 3.57% 340,952,001
2021-08-23 2021-08-19 9.373 35,011,291 +11,510 3.52% 328,161,971
2021-08-20 2021-08-18 9.550 34,999,781 -1,919 3.52% 334,257,558
2021-08-19 2021-08-17 9.675 35,001,700 -959 3.52% 338,655,045
2021-08-18 2021-08-16 10.051 35,002,659 +8,633 3.52% 351,802,163
2021-08-17 2021-08-13 10.416 34,994,026 +16,305 3.52% 364,485,145
2021-08-13 2021-08-11 11.177 34,977,721 -15,346 3.51% 390,936,958
2021-08-12 2021-08-10 10.947 34,993,067 +5,754 3.52% 383,081,997
2021-08-11 2021-08-09 11.072 34,987,313 +6,714 3.52% 387,396,366
2021-08-10 2021-08-06 11.323 34,980,599 +960 3.52% 396,075,065
2021-08-09 2021-08-05 11.469 34,979,639 -7,674 3.52% 401,169,995
2021-08-06 2021-08-04 11.239 34,987,313 +52,753 3.52% 393,232,846
2021-08-04 2021-08-02 11.781 34,934,560 +3,836 3.51% 411,579,899
2021-08-03 2021-07-30 12.616 34,930,724 -6,714 3.51% 440,669,906
2021-08-02 2021-07-29 11.323 34,937,438 -5,754 3.51% 395,586,366
2021-07-30 2021-07-28 10.426 34,943,192 +108,382 3.51% 364,319,997
2021-07-29 2021-07-27 9.582 34,834,810 +1,445,416 3.50% 333,771,609
2021-07-28 2021-07-26 11.344 33,389,394 +98,791 3.36% 378,754,557
2021-07-27 2021-07-23 12.198 33,290,603 +173,603 3.35% 406,095,296
2021-07-26 2021-07-22 12.845 33,117,000 +839,243 3.33% 425,384,960
2021-07-23 2021-07-21 13.095 32,277,757 +367,348 3.24% 422,681,677
2021-07-22 2021-07-20 12.824 31,910,409 +1,381,154 3.21% 409,221,004
2021-07-21 2021-07-19 13.304 30,529,255 -1,918 3.07% 406,150,803
2021-07-20 2021-07-16 14.388 30,531,173 -122,769 3.07% 439,281,599
2021-07-19 2021-07-15 14.430 30,653,942 -34,529 3.20% 442,326,396
2021-07-16 2021-07-14 15.076 30,688,471 -787,450 3.20% 462,662,158
2021-07-15 2021-07-13 15.097 31,475,921 -529,442 3.28% 475,190,165
2021-07-14 2021-07-12 14.179 32,005,363 +17,264 3.34% 453,818,400
2021-07-13 2021-07-09 13.679 31,988,099 +232,111 3.34% 437,565,126
2021-07-12 2021-07-08 13.554 31,755,988 -678,108 3.31% 430,417,000
2021-07-09 2021-07-07 15.326 32,434,096 -897,750 3.38% 497,095,198
2021-07-08 2021-07-06 14.471 33,331,846 -466,140 3.48% 482,357,758
2021-07-07 2021-07-05 12.970 33,797,986 -999,418 3.52% 438,360,725
2021-07-06 2021-07-02 10.572 34,797,404 +2,198,337 3.63% 367,879,202
2021-07-05 2021-06-30 8.414 32,599,067 +847,875 3.40% 274,283,157
2021-07-02 2021-06-29 8.111 31,751,192 +6,617,069 3.31% 257,549,118
2021-06-30 2021-06-28 9.279 25,134,123 2.62% 233,224,504

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