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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.140 1,787,477 +0 0.15% 18,125,017
2025-10-13 2025-10-09 10.140 1,787,477 +0 0.15% 18,125,017
2025-10-10 2025-10-08 10.140 1,787,477 +0 0.15% 18,125,017
2025-10-09 2025-10-06 10.140 1,787,477 +0 0.15% 18,125,017
2025-10-08 2025-10-03 10.140 1,787,477 -202,000 0.15% 18,125,017
2025-10-06 2025-10-02 10.140 1,989,477 +202,000 0.17% 20,173,297
2025-10-02 2025-09-29 10.140 1,787,477 +96,500 0.15% 18,125,017
2025-09-24 2025-09-22 10.140 1,690,977 -96,500 0.14% 17,146,507
2025-09-19 2025-09-17 10.140 1,787,477 -85,500 0.15% 18,125,017
2025-09-18 2025-09-16 9.770 1,872,977 +4,500 0.16% 18,298,985
2025-09-17 2025-09-15 9.660 1,868,477 -8,000 0.16% 18,049,488
2025-09-16 2025-09-12 9.590 1,876,477 -37,000 0.16% 17,995,414
2025-09-15 2025-09-11 9.570 1,913,477 +39,000 0.16% 18,311,975
2025-09-12 2025-09-10 9.430 1,874,477 +83,001 0.16% 17,676,318
2025-09-11 2025-09-09 9.420 1,791,476 -13,500 0.15% 16,875,704
2025-09-10 2025-09-08 9.660 1,804,976 +15,500 0.15% 17,436,068
2025-09-09 2025-09-05 9.610 1,789,476 -177,500 0.15% 17,196,864
2025-09-08 2025-09-04 9.070 1,966,976 +171,000 0.17% 17,840,472
2025-09-05 2025-09-03 8.200 1,795,976 -557,000 0.15% 14,727,003
2025-09-04 2025-09-02 8.100 2,352,976 -198,000 0.20% 19,059,106
2025-09-03 2025-09-01 8.340 2,550,976 -6,313,500 0.22% 21,275,140
2025-09-02 2025-08-29 8.550 8,864,476 -81,001 0.75% 75,793,057
2025-09-01 2025-08-28 8.601 8,945,477 +6,466,828 0.76% 76,941,446
2025-08-29 2025-08-27 8.591 2,478,649 +637,331 0.21% 21,293,988
2025-08-28 2025-08-26 8.672 1,841,318 +85,370 0.16% 15,968,817
2025-08-27 2025-08-25 8.316 1,755,948 -1,472 0.15% 14,602,130
2025-08-26 2025-08-22 8.244 1,757,420 +968,016 0.15% 14,489,002
2025-08-25 2025-08-21 7.949 789,404 -82,426 0.07% 6,274,922
2025-08-22 2025-08-20 8.418 871,830 +78,502 0.08% 7,338,820
2025-08-21 2025-08-19 8.550 793,328 +9,813 0.07% 6,783,114
2025-08-20 2025-08-18 8.601 783,515 +981 0.07% 6,739,135
2025-08-19 2025-08-15 8.662 782,534 +91,748 0.07% 6,778,546
2025-08-18 2025-08-14 8.683 690,786 -6,378 0.06% 5,997,876
2025-08-15 2025-08-13 8.571 697,164 +63,782 0.06% 5,975,102
2025-08-14 2025-08-12 8.520 633,382 +2,453 0.05% 5,396,180
2025-08-13 2025-08-11 8.540 630,929 +3,435 0.05% 5,388,140
2025-08-12 2025-08-08 8.611 627,494 -4,416 0.05% 5,403,569
2025-08-11 2025-08-07 8.601 631,910 +13,247 0.05% 5,435,157
2025-08-08 2025-08-06 8.560 618,663 -3,434 0.05% 5,295,998
2025-08-07 2025-08-05 8.336 622,097 -12,896 0.05% 5,185,920
2025-08-06 2025-08-04 8.326 634,993 +21,097 0.06% 5,286,952
2025-08-05 2025-08-01 8.306 613,896 +2,453 0.05% 5,098,786
2025-08-04 2025-07-31 8.306 611,443 +12,266 0.05% 5,078,413
2025-08-01 2025-07-30 8.611 599,177 +2,944 0.05% 5,159,721
2025-07-31 2025-07-29 8.560 596,233 -20,607 0.05% 5,103,989
2025-07-30 2025-07-28 8.306 616,840 -63,290 0.05% 5,123,238
2025-07-29 2025-07-25 8.173 680,130 +84,389 0.06% 5,558,795
2025-07-28 2025-07-24 8.183 595,741 -4,415 0.05% 4,875,144
2025-07-25 2025-07-23 8.153 600,156 +15,702 0.05% 4,892,925
2025-07-24 2025-07-22 8.153 584,454 -15,152 0.05% 4,764,910
2025-07-23 2025-07-21 8.183 599,606 +4,418 0.05% 4,906,772
2025-07-22 2025-07-18 8.061 595,188 -22,569 0.05% 4,797,832
2025-07-21 2025-07-17 8.153 617,757 +36,797 0.05% 5,036,421
2025-07-18 2025-07-16 8.153 580,960 -24,036 0.05% 4,736,424
2025-07-17 2025-07-15 8.112 604,996 +28,206 0.05% 4,907,722
2025-07-16 2025-07-14 8.255 576,790 +25,520 0.05% 4,761,208
2025-07-15 2025-07-11 8.204 551,270 -26,003 0.05% 4,522,459
2025-07-14 2025-07-10 8.234 577,273 -54,950 0.05% 4,753,429
2025-07-11 2025-07-09 8.194 632,223 +72,732 0.05% 5,180,131
2025-07-10 2025-07-08 8.214 559,491 +21,097 0.05% 4,595,603
2025-07-09 2025-07-07 8.295 538,394 -490 0.05% 4,466,209
2025-07-08 2025-07-04 8.357 538,884 +3,434 0.05% 4,503,224
2025-07-07 2025-07-03 8.102 535,450 +6,379 0.05% 4,338,109
2025-07-04 2025-07-02 8.102 529,071 -7,849 0.05% 4,286,427
2025-07-03 2025-06-30 8.030 536,920 +13,738 0.05% 4,311,716
2025-06-30 2025-06-26 8.092 523,182 -13,737 0.05% 4,233,384
2025-06-27 2025-06-25 7.969 536,919 +5,894 0.05% 4,278,878
2025-06-26 2025-06-24 7.898 531,025 -69,176 0.05% 4,194,025
2025-06-25 2025-06-23 7.776 600,201 +89,295 0.05% 4,666,977
2025-06-24 2025-06-20 7.786 510,906 -51,254 0.04% 3,977,853
2025-06-23 2025-06-19 7.633 562,160 -29,436 0.05% 4,290,977
2025-06-20 2025-06-18 7.765 591,596 +91,261 0.05% 4,594,038
2025-06-19 2025-06-17 7.898 500,335 +3,434 0.04% 3,951,636
2025-06-18 2025-06-16 8.010 496,901 +11,325 0.04% 3,980,218
2025-06-17 2025-06-13 8.071 485,576 +12,487 0.04% 3,919,194
2025-06-13 2025-06-11 8.194 473,089 -86,841 0.04% 3,876,264
2025-06-12 2025-06-10 8.194 559,930 +83,407 0.05% 4,587,797
2025-06-11 2025-06-09 8.265 476,523 -36,307 0.04% 3,938,394
2025-06-10 2025-06-06 8.224 512,830 -26,001 0.04% 4,217,561
2025-06-09 2025-06-05 8.306 538,831 +8,831 0.05% 4,475,325
2025-06-06 2025-06-04 8.499 530,000 +73,609 0.05% 4,504,601
2025-06-05 2025-06-03 8.448 456,391 -490 0.04% 3,855,725
2025-06-04 2025-06-02 8.367 456,881 -6,383 0.04% 3,822,616
2025-06-03 2025-05-30 8.703 463,264 -1,962 0.04% 4,031,817
2025-06-02 2025-05-29 8.713 465,226 +5,393 0.04% 4,053,634
2025-05-30 2025-05-28 8.836 459,833 -10,423 0.04% 4,062,877
2025-05-29 2025-05-27 9.294 470,256 +12,756 0.04% 4,370,625
2025-05-28 2025-05-26 9.427 457,500 -24,532 0.04% 4,312,680
2025-05-27 2025-05-23 9.457 482,032 +32,058 0.04% 4,558,671
2025-05-26 2025-05-22 8.815 449,974 -492 0.04% 3,966,596
2025-05-22 2025-05-20 8.958 450,466 +6,762 0.04% 4,035,202
2025-05-21 2025-05-19 8.754 443,704 -1,962 0.04% 3,884,194
2025-05-20 2025-05-16 8.581 445,666 -134,433 0.04% 3,824,159
2025-05-19 2025-05-15 8.499 580,099 +15,212 0.05% 4,930,405
2025-05-16 2025-05-14 8.112 564,887 +109,904 0.05% 4,582,358
2025-05-15 2025-05-13 8.326 454,983 -17,172 0.04% 3,788,189
2025-05-14 2025-05-12 8.408 472,155 +20,115 0.04% 3,969,657
2025-05-13 2025-05-09 8.357 452,040 +38,270 0.04% 3,777,506
2025-05-12 2025-05-08 8.387 413,770 -493 0.04% 3,470,350
2025-05-09 2025-05-07 8.377 414,263 -490 0.04% 3,470,263
2025-05-08 2025-05-06 8.591 414,753 +32,378 0.04% 3,563,129
2025-05-02 2025-04-29 8.499 382,375 +1 0.03% 3,249,900
2025-04-30 2025-04-28 8.764 382,374 +132,471 0.03% 3,351,207
2025-04-28 2025-04-24 9.039 249,903 -91,258 0.02% 2,258,965
2025-04-25 2025-04-23 8.856 341,161 +83,898 0.03% 3,021,298
2025-04-24 2025-04-22 8.581 257,263 -76,538 0.02% 2,207,516
2025-04-23 2025-04-17 8.509 333,801 +90,767 0.03% 2,840,459
2025-04-22 2025-04-16 8.499 243,034 -106,467 0.02% 2,065,606
2025-04-17 2025-04-15 8.713 349,501 +106,467 0.03% 3,045,292
2025-04-16 2025-04-14 8.927 243,034 -132,962 0.02% 2,169,629
2025-04-15 2025-04-11 9.121 375,996 +41,704 0.03% 3,429,420
2025-04-14 2025-04-10 9.365 334,292 +34,344 0.03% 3,130,804
2025-04-11 2025-04-09 9.182 299,948 -20,606 0.03% 2,754,135
2025-04-10 2025-04-08 9.009 320,554 +53,969 0.03% 2,887,805
2025-04-09 2025-04-07 8.632 266,585 +2,942 0.02% 2,301,090
2025-04-08 2025-04-03 9.630 263,643 +10,369 0.02% 2,538,999
2025-04-07 2025-04-02 9.681 253,274 +74,576 0.02% 2,452,046
2025-04-03 2025-04-01 9.569 178,698 -78,882 0.02% 1,710,014
2025-04-02 2025-03-31 8.866 257,580 +47,593 0.02% 2,283,735
2025-04-01 2025-03-28 9.050 209,987 -2,456 0.02% 1,900,290
2025-03-31 2025-03-27 8.907 212,443 +60,350 0.02% 1,892,205
2025-03-28 2025-03-26 8.560 152,093 -78,010 0.01% 1,301,976
2025-03-27 2025-03-25 8.479 230,103 +73,592 0.02% 1,951,012
2025-03-26 2025-03-24 8.306 156,511 +5,399 0.01% 1,299,921
2025-03-25 2025-03-21 8.112 151,112 -4,906 0.01% 1,225,819
2025-03-24 2025-03-20 8.020 156,018 -18,153 0.01% 1,251,307
2025-03-21 2025-03-19 8.163 174,171 -55,442 0.02% 1,421,748
2025-03-20 2025-03-18 8.122 229,613 +46,610 0.02% 1,864,959
2025-03-19 2025-03-17 7.827 183,003 +32,873 0.02% 1,432,299
2025-03-18 2025-03-14 8.132 150,130 -6,379 0.01% 1,220,913
2025-03-17 2025-03-13 8.183 156,509 +2,454 0.01% 1,280,764
2025-03-14 2025-03-12 7.572 154,055 -982 0.01% 1,166,485
2025-03-13 2025-03-11 7.378 155,037 -95,673 0.01% 1,143,901
2025-03-12 2025-03-10 7.113 250,710 +72,122 0.02% 1,783,370
2025-03-11 2025-03-07 6.960 178,588 +22,732 0.02% 1,243,046
2025-03-10 2025-03-06 7.083 155,856 -8,831 0.01% 1,103,882
2025-03-07 2025-03-05 6.909 164,687 -77,026 0.01% 1,137,898
2025-03-06 2025-03-04 6.859 241,713 -490 0.02% 1,657,790
2025-03-05 2025-03-03 6.787 242,203 -1,472 0.02% 1,643,873
2025-03-04 2025-02-28 6.869 243,675 +37,778 0.02% 1,673,729
2025-03-03 2025-02-27 7.032 205,897 +51,026 0.02% 1,447,816
2025-02-28 2025-02-26 6.960 154,871 +491 0.01% 1,077,966
2025-02-27 2025-02-25 6.950 154,380 -34,835 0.01% 1,072,976
2025-02-26 2025-02-24 7.205 189,215 +33,854 0.02% 1,363,294
2025-02-25 2025-02-21 7.195 155,361 +2,453 0.01% 1,117,792
2025-02-24 2025-02-20 7.164 152,908 -982 0.01% 1,095,469
2025-02-21 2025-02-19 7.276 153,890 -8,340 0.01% 1,119,755
2025-02-20 2025-02-18 7.236 162,230 -9,811 0.01% 1,173,827
2025-02-19 2025-02-17 7.205 172,041 -8,340 0.02% 1,239,555
2025-02-18 2025-02-14 7.154 180,381 -15,700 0.02% 1,290,453
2025-02-17 2025-02-13 7.103 196,081 +35,324 0.02% 1,392,781
2025-02-13 2025-02-11 6.981 160,757 +9,812 0.01% 1,122,212
2025-02-12 2025-02-10 7.348 150,945 -31,887 0.01% 1,109,094
2025-02-11 2025-02-07 7.123 182,832 -13,738 0.02% 1,302,398
2025-02-10 2025-02-06 7.287 196,570 +3,435 0.02% 1,432,312
2025-02-07 2025-02-05 7.246 193,135 +17,664 0.02% 1,399,410
2025-02-06 2025-02-04 7.348 175,471 -6,869 0.02% 1,289,303
2025-02-05 2025-02-03 7.154 182,340 -6,869 0.02% 1,304,468
2025-02-04 2025-01-28 7.276 189,209 +3,927 0.02% 1,376,748
2025-02-03 2025-01-24 7.093 185,282 -14,228 0.02% 1,314,186
2025-01-27 2025-01-23 7.001 199,510 -31,892 0.02% 1,396,805
2025-01-24 2025-01-22 6.981 231,402 +85,370 0.02% 1,615,370
2025-01-23 2025-01-21 7.134 146,032 +11,776 0.01% 1,041,743
2025-01-22 2025-01-20 7.042 134,256 -2,944 0.01% 945,423
2025-01-21 2025-01-17 6.930 137,200 +6,377 0.01% 950,774
2025-01-20 2025-01-16 6.828 130,823 +4,416 0.01% 893,251
2025-01-17 2025-01-15 6.859 126,407 -13,741 0.01% 866,963
2025-01-16 2025-01-14 6.869 140,148 -4,417 0.01% 962,634
2025-01-15 2025-01-13 6.828 144,565 +11,777 0.01% 987,080
2025-01-14 2025-01-10 6.879 132,788 +16,191 0.01% 913,434
2025-01-13 2025-01-09 7.042 116,597 +982 0.01% 821,069
2025-01-09 2025-01-07 7.337 115,615 +18,153 0.01% 848,323
2025-01-08 2025-01-06 7.266 97,462 -8,831 0.01% 708,173
2025-01-07 2025-01-03 7.388 106,293 -1 0.01% 785,339
2025-01-06 2025-01-02 7.480 106,294 -491 0.01% 795,095
2025-01-03 2024-12-31 8.153 106,785 -18,153 0.01% 870,592
2025-01-02 2024-12-27 8.020 124,938 +18,644 0.01% 1,002,037
2024-12-30 2024-12-24 8.132 106,294 -18,644 0.01% 864,422
2024-12-17 2024-12-13 8.234 124,938 +18,646 0.01% 1,028,775
2024-12-16 2024-12-12 8.224 106,292 +983 0.01% 874,155
2024-12-13 2024-12-11 8.194 105,309 -1,472 0.01% 862,851
2024-12-12 2024-12-10 8.214 106,781 +3,432 0.01% 877,089
2024-12-11 2024-12-09 8.255 103,349 +3,433 0.01% 853,111
2024-12-10 2024-12-06 8.163 99,916 -491 0.01% 815,609
2024-12-09 2024-12-05 7.949 100,407 -2,453 0.01% 798,129
2024-12-06 2024-12-04 8.214 102,860 +1,469 0.01% 844,882
2024-12-05 2024-12-03 8.224 101,391 +3,929 0.01% 833,849
2024-12-04 2024-12-02 8.081 97,462 -18,644 0.01% 787,631
2024-12-03 2024-11-29 8.306 116,106 +491 0.01% 964,332
2024-11-29 2024-11-27 8.336 115,615 -19,626 0.01% 963,789
2024-11-28 2024-11-26 8.275 135,241 +26,004 0.01% 1,119,126
2024-11-27 2024-11-25 8.163 109,237 +5,397 0.01% 891,696
2024-11-26 2024-11-22 8.275 103,840 -13,247 0.01% 859,281
2024-11-25 2024-11-21 8.295 117,087 +2,945 0.01% 971,287
2024-11-22 2024-11-20 8.224 114,142 -13,737 0.01% 938,714
2024-11-21 2024-11-19 8.255 127,879 +18,156 0.01% 1,055,598
2024-11-20 2024-11-18 8.224 109,723 +13,247 0.01% 902,372
2024-11-19 2024-11-15 8.051 96,476 -5,887 0.01% 776,713
2024-11-18 2024-11-14 8.204 102,363 +5,397 0.01% 839,756
2024-11-15 2024-11-13 8.255 96,966 -36,798 0.01% 800,422
2024-11-14 2024-11-12 8.397 133,764 -48,572 0.01% 1,123,261
2024-11-13 2024-11-11 8.183 182,336 +9,812 0.02% 1,492,115
2024-11-12 2024-11-08 8.204 172,524 +54,460 0.02% 1,415,337
2024-11-08 2024-11-06 8.153 118,064 -37,287 0.01% 962,547
2024-11-07 2024-11-05 8.204 155,351 +74,088 0.01% 1,274,454
2024-11-06 2024-11-04 8.173 81,263 +12,762 0.01% 664,174
2024-11-05 2024-11-01 8.244 68,501 -181,534 0.01% 564,755
2024-11-04 2024-10-31 8.520 250,035 +75,071 0.02% 2,130,205
2024-11-01 2024-10-30 8.479 174,964 -36,305 0.02% 1,483,496
2024-10-31 2024-10-29 8.815 211,269 +93,711 0.02% 1,862,371
2024-10-30 2024-10-28 8.601 117,558 -81,441 0.01% 1,011,135
2024-10-29 2024-10-25 8.622 198,999 +30,910 0.02% 1,715,677
2024-10-28 2024-10-24 8.540 168,089 -195,759 0.01% 1,435,482
2024-10-25 2024-10-23 8.805 363,848 -2,943 0.03% 3,203,673
2024-10-24 2024-10-22 8.764 366,791 +188,893 0.03% 3,214,634
2024-10-23 2024-10-21 8.448 177,898 +29,438 0.02% 1,502,934
2024-10-22 2024-10-18 8.652 148,460 -5,888 0.01% 1,284,492
2024-10-21 2024-10-17 8.336 154,348 +20,607 0.01% 1,286,675
2024-10-18 2024-10-16 8.489 133,741 -2,453 0.01% 1,135,335
2024-10-17 2024-10-15 8.509 136,194 +22,569 0.01% 1,158,934
2024-10-16 2024-10-14 8.632 113,625 +490 0.01% 980,780
2024-10-15 2024-10-10 8.662 113,135 -14,719 0.01% 980,010
2024-10-14 2024-10-09 8.611 127,854 -35,816 0.01% 1,100,995
2024-10-10 2024-10-08 8.958 163,670 -101,067 0.01% 1,466,130
2024-10-09 2024-10-07 9.355 264,737 +138,853 0.02% 2,476,690
2024-10-08 2024-10-04 9.151 125,884 -124,390 0.01% 1,152,023
2024-10-07 2024-10-03 8.937 250,274 -53,967 0.02% 2,236,813
2024-10-04 2024-10-02 8.927 304,241 +122,661 0.03% 2,716,041
2024-10-03 2024-09-30 8.458 181,580 +82,433 0.02% 1,535,891
2024-10-02 2024-09-27 7.969 99,147 -2,448 0.01% 790,134
2024-09-30 2024-09-26 7.653 101,595 +2,946 0.01% 777,547
2024-09-27 2024-09-25 7.643 98,649 +3,926 0.01% 753,995
2024-09-26 2024-09-24 7.735 94,723 -2,944 0.01% 732,675
2024-09-25 2024-09-23 7.765 97,667 -2,944 0.01% 758,433
2024-09-24 2024-09-20 7.816 100,611 -140,321 0.01% 786,421
2024-09-23 2024-09-19 7.745 240,932 +146,213 0.02% 1,866,047
2024-09-20 2024-09-17 7.837 94,719 -45,139 0.01% 742,297
2024-09-19 2024-09-16 7.898 139,858 +1,963 0.01% 1,104,596
2024-09-17 2024-09-13 7.776 137,895 -2,944 0.01% 1,072,229
2024-09-16 2024-09-12 7.837 140,839 +2,944 0.01% 1,103,732
2024-09-13 2024-09-11 7.776 137,895 +43,178 0.01% 1,072,229
2024-09-11 2024-09-09 7.827 94,717 -6,379 0.01% 741,316
2024-09-10 2024-09-05 7.888 101,096 -44,647 0.01% 797,424
2024-09-09 2024-09-04 7.898 145,743 +21,097 0.01% 1,151,075
2024-09-05 2024-09-03 7.878 124,646 -15,206 0.01% 981,911
2024-09-04 2024-09-02 7.837 139,852 +45,138 0.01% 1,095,997
2024-09-03 2024-08-30 7.847 94,714 -35,325 0.01% 743,223
2024-09-02 2024-08-29 7.521 130,039 +51,026 0.01% 978,012
2024-08-30 2024-08-28 7.429 79,013 -28,948 0.01% 587,003
2024-08-29 2024-08-27 7.409 107,961 +16,191 0.01% 799,863
2024-08-28 2024-08-26 7.460 91,770 +6,378 0.01% 684,583
2024-08-27 2024-08-23 7.378 85,392 -2,943 0.01% 630,043
2024-08-26 2024-08-22 7.419 88,335 +9,322 0.01% 655,358
2024-08-23 2024-08-21 7.450 79,013 -1,472 0.01% 588,614
2024-08-22 2024-08-20 7.337 80,485 -49,063 0.01% 590,557
2024-08-21 2024-08-19 7.531 129,548 -22,079 0.01% 975,640
2024-08-20 2024-08-16 7.521 151,627 +22,079 0.01% 1,140,374
2024-08-19 2024-08-15 7.439 129,548 -2,454 0.01% 963,758
2024-08-16 2024-08-14 7.399 132,002 +3,926 0.01% 976,633
2024-08-15 2024-08-13 7.450 128,076 -12,757 0.01% 954,112
2024-08-14 2024-08-12 7.490 140,833 +3,435 0.01% 1,054,888
2024-08-13 2024-08-09 7.490 137,398 -1,472 0.01% 1,029,158
2024-08-12 2024-08-08 7.429 138,870 -47,592 0.01% 1,031,693
2024-08-09 2024-08-07 7.460 186,462 -22,073 0.02% 1,390,964
2024-08-08 2024-08-06 7.307 208,535 +83,901 0.02% 1,523,746
2024-08-07 2024-08-05 6.930 124,634 -7,360 0.01% 863,694
2024-08-06 2024-08-02 7.490 131,994 -40,722 0.01% 988,680
2024-08-05 2024-08-01 7.592 172,716 +50,535 0.02% 1,311,304
2024-08-02 2024-07-31 7.501 122,181 -54,460 0.01% 916,423
2024-08-01 2024-07-30 7.470 176,641 -79,482 0.02% 1,319,501
2024-07-31 2024-07-29 7.337 256,123 +31,891 0.02% 1,879,297
2024-07-30 2024-07-26 7.205 224,232 -1,963 0.02% 1,615,591
2024-07-29 2024-07-25 7.287 226,195 +13,738 0.02% 1,648,175
2024-07-26 2024-07-24 7.246 212,457 -35,816 0.02% 1,539,413
2024-07-25 2024-07-23 7.317 248,273 +116,279 0.02% 1,816,638
2024-07-24 2024-07-22 7.358 131,994 +9,813 0.01% 971,194
2024-07-23 2024-07-19 7.480 122,181 +33,363 0.01% 913,933
2024-07-22 2024-07-18 7.460 88,818 +3,917 0.01% 662,562
2024-07-19 2024-07-17 7.246 84,901 +84,879 0.01% 615,172
2024-07-17 2024-07-15 7.236 22 -25,022 0.00% 159
2024-07-16 2024-07-12 7.205 25,044 -115,298 0.00% 180,442
2024-07-12 2024-07-10 7.236 140,342 +135,414 0.01% 1,015,454
2024-07-11 2024-07-09 7.276 4,928 +4,416 0.00% 35,858
2024-07-10 2024-07-08 7.276 512 -19,625 0.00% 3,725
2024-07-09 2024-07-05 7.287 20,137 +20,115 0.00% 146,729
2024-07-08 2024-07-04 7.307 22 -117,261 0.00% 161
2024-07-05 2024-07-03 7.317 117,283 +4,907 0.01% 858,171
2024-07-04 2024-07-02 7.123 112,376 +19,625 0.01% 800,507
2024-07-03 2024-06-28 6.879 92,751 -89,786 0.01% 638,024
2024-07-02 2024-06-27 6.991 182,537 -264,941 0.02% 1,276,114
2024-06-28 2024-06-26 7.022 447,478 +356,199 0.04% 3,141,994
2024-06-27 2024-06-25 6.838 91,279 +47,591 0.01% 624,177
2024-06-26 2024-06-24 6.420 43,688 -80,463 0.00% 280,490
2024-06-25 2024-06-21 6.553 124,151 -149,152 0.01% 813,534
2024-06-24 2024-06-20 6.390 273,303 +56,913 0.02% 1,746,330
2024-06-21 2024-06-19 6.237 216,390 +118,733 0.02% 1,349,594
2024-06-20 2024-06-18 6.267 97,657 +50,044 0.01% 612,058
2024-06-19 2024-06-17 6.267 47,613 +23,550 0.00% 298,411
2024-06-18 2024-06-14 6.410 24,063 +5,888 0.00% 154,246
2024-06-17 2024-06-13 6.380 18,175 -63,291 0.00% 115,948
2024-06-14 2024-06-12 6.420 81,466 +59,366 0.01% 523,036
2024-06-13 2024-06-11 6.512 22,100 -50,044 0.00% 143,915
2024-06-12 2024-06-07 6.359 72,144 +42,685 0.01% 458,774
2024-06-11 2024-06-06 6.390 29,459 +10,303 0.00% 188,235
2024-06-07 2024-06-05 6.471 19,156 -53,479 0.00% 123,963
2024-06-06 2024-06-04 6.430 72,635 +3,925 0.01% 467,078
2024-06-05 2024-06-03 6.461 68,710 +52,988 0.01% 443,939
2024-06-04 2024-05-31 6.349 15,722 -38,760 0.00% 99,818
2024-06-03 2024-05-30 6.410 54,482 +10,304 0.00% 349,235
2024-05-31 2024-05-29 6.451 44,178 +43,178 0.00% 284,986
2024-05-30 2024-05-28 6.461 1,000 -156,509 0.00% 6,461
2024-05-29 2024-05-27 6.543 157,509 +156,511 0.01% 1,030,516
2024-05-28 2024-05-24 6.430 998 -1,960 0.00% 6,418
2024-05-27 2024-05-23 6.196 2,958 +2,944 0.00% 18,328
2024-05-24 2024-05-22 6.013 14 -35,325 0.00% 84
2024-05-23 2024-05-21 6.135 35,339 -26,494 0.00% 216,803
2024-05-22 2024-05-20 6.166 61,833 -59,367 0.01% 381,233
2024-05-21 2024-05-17 6.155 121,200 +104,505 0.01% 746,026
2024-05-20 2024-05-16 6.104 16,695 -130,999 0.00% 101,913
2024-05-17 2024-05-14 5.982 147,694 +54,951 0.01% 883,518
2024-05-16 2024-05-13 5.901 92,743 +92,729 0.01% 547,235
2024-05-14 2024-05-10 5.646 14 -68,198 0.00% 79
2024-05-13 2024-05-09 5.666 68,212 +67,904 0.01% 386,500
2024-05-09 2024-05-07 5.676 308 -44,157 0.00% 1,748
2024-05-08 2024-05-06 5.585 44,465 +32,382 0.00% 248,321
2024-05-07 2024-05-03 5.371 12,083 +490 0.00% 64,893
2024-05-06 2024-05-02 5.360 11,593 +8,832 0.00% 62,144
2024-05-03 2024-04-30 5.340 2,761 -38,858 0.00% 14,744
2024-04-30 2024-04-26 5.197 41,619 +2,453 0.00% 216,310
2024-04-29 2024-04-25 5.065 39,166 +27,966 0.00% 198,372
2024-04-26 2024-04-24 5.218 11,200 -152,685 0.00% 58,439
2024-04-25 2024-04-23 5.004 163,885 +38,171 0.01% 820,040
2024-04-24 2024-04-22 4.994 125,714 -82,916 0.01% 627,761
2024-04-23 2024-04-19 4.922 208,630 +69,669 0.02% 1,026,924
2024-04-22 2024-04-18 4.922 138,961 +50,045 0.01% 683,997
2024-04-19 2024-04-17 4.922 88,916 +19,134 0.01% 437,665
2024-04-18 2024-04-16 5.014 69,782 +21,098 0.01% 349,883
2024-04-17 2024-04-15 5.085 48,684 -228,144 0.00% 247,572
2024-04-16 2024-04-12 4.963 276,828 +66,726 0.02% 1,373,894
2024-04-15 2024-04-11 5.045 210,102 -329,705 0.02% 1,059,863
2024-04-12 2024-04-10 4.963 539,807 +298,304 0.05% 2,679,056
2024-04-11 2024-04-09 4.973 241,503 -19,134 0.02% 1,201,038
2024-04-10 2024-04-08 4.922 260,637 +117,751 0.02% 1,282,914
2024-04-09 2024-04-05 4.769 142,886 +142,774 0.01% 681,475
2024-04-08 2024-04-03 5.014 112 -252,675 0.00% 562
2024-04-05 2024-04-02 5.095 252,787 +70,651 0.02% 1,288,069
2024-04-03 2024-03-28 5.045 182,136 +112,845 0.02% 918,788
2024-04-02 2024-03-27 4.739 69,291 +20,607 0.01% 328,355
2024-03-28 2024-03-26 4.698 48,684 +3,925 0.00% 228,719
2024-03-27 2024-03-25 4.596 44,759 +6,868 0.00% 205,718
2024-03-26 2024-03-22 4.555 37,891 -173,192 0.00% 172,607
2024-03-25 2024-03-21 4.698 211,083 +2,943 0.02% 991,673
2024-03-22 2024-03-20 4.596 208,140 +17,663 0.02% 956,635
2024-03-21 2024-03-19 4.678 190,477 +13,039 0.02% 890,983
2024-03-20 2024-03-18 4.667 177,438 +8,341 0.02% 828,183
2024-03-19 2024-03-15 4.718 169,097 -1,102,450 0.01% 797,868
2024-03-18 2024-03-14 4.627 1,271,547 +235,013 0.11% 5,883,052
2024-03-15 2024-03-13 4.606 1,036,534 -97,636 0.09% 4,774,593
2024-03-14 2024-03-12 4.566 1,134,170 -40,232 0.10% 5,178,102
2024-03-13 2024-03-11 4.545 1,174,402 -62,310 0.10% 5,337,846
2024-03-12 2024-03-08 4.718 1,236,712 +150,624 0.11% 5,835,310
2024-03-11 2024-03-07 4.759 1,086,088 -200,668 0.10% 5,168,878
2024-03-08 2024-03-06 4.820 1,286,756 -173,684 0.11% 6,202,571
2024-03-07 2024-03-05 4.708 1,460,440 -549,507 0.13% 6,876,067
2024-03-06 2024-03-04 4.657 2,009,947 -8,477 0.18% 9,360,848
2024-03-05 2024-03-01 4.515 2,018,424 +972,432 0.18% 9,112,353
2024-03-04 2024-02-29 4.188 1,045,992 +993,227 0.09% 4,381,114
2024-03-01 2024-02-28 3.903 52,765 -154,059 0.00% 205,949
2024-02-29 2024-02-27 4.025 206,824 +21,588 0.02% 832,554
2024-02-28 2024-02-26 3.974 185,236 +1,962 0.02% 736,215
2024-02-27 2024-02-23 3.791 183,274 +24,041 0.02% 694,797
2024-02-26 2024-02-22 3.781 159,233 -18,644 0.01% 602,035
2024-02-23 2024-02-21 3.801 177,877 +13,247 0.02% 676,150
2024-02-22 2024-02-20 3.750 164,630 -8,831 0.01% 617,406
2024-02-21 2024-02-19 3.760 173,461 -107,939 0.02% 652,293
2024-02-20 2024-02-16 3.862 281,400 +120,205 0.02% 1,086,870
2024-02-19 2024-02-15 3.608 161,195 -134,924 0.01% 581,526
2024-02-16 2024-02-14 3.455 296,119 -258,072 0.03% 1,023,011
2024-02-15 2024-02-09 3.546 554,191 -163,871 0.05% 1,965,410
2024-02-14 2024-02-07 3.567 718,062 +281,724 0.06% 2,561,205
2024-02-08 2024-02-06 3.526 436,338 +99,107 0.04% 1,538,557
2024-02-07 2024-02-05 3.434 337,231 +125,111 0.03% 1,158,169
2024-02-06 2024-02-02 3.740 212,120 -225,690 0.02% 793,345
2024-02-05 2024-02-01 3.873 437,810 -174,175 0.04% 1,695,445
2024-02-02 2024-01-31 3.944 611,985 +145,227 0.05% 2,413,605
2024-02-01 2024-01-30 4.036 466,758 +123,640 0.04% 1,883,655
2024-01-31 2024-01-29 4.270 343,118 +121,165 0.03% 1,465,116
2024-01-30 2024-01-26 4.331 221,953 +48,082 0.02% 961,312
2024-01-29 2024-01-25 4.515 173,871 -288,982 0.02% 784,956
2024-01-26 2024-01-24 4.535 462,853 -61,820 0.04% 2,099,024
2024-01-25 2024-01-23 4.433 524,673 +144,737 0.05% 2,325,907
2024-01-24 2024-01-22 4.362 379,936 +96,200 0.03% 1,657,176
2024-01-23 2024-01-19 4.423 283,736 +63,291 0.02% 1,254,927
2024-01-22 2024-01-18 4.708 220,445 -70,160 0.02% 1,037,903
2024-01-19 2024-01-17 4.708 290,605 +97,631 0.03% 1,368,231
2024-01-18 2024-01-16 5.136 192,974 +69,179 0.02% 991,160
2024-01-17 2024-01-15 5.208 123,795 +12,265 0.01% 644,671
2024-01-16 2024-01-12 5.289 111,530 -108,428 0.01% 589,893
2024-01-15 2024-01-11 5.503 219,958 +35,043 0.02% 1,210,453
2024-01-12 2024-01-10 5.320 184,915 -55,932 0.02% 983,687
2024-01-11 2024-01-09 5.350 240,847 +110,885 0.02% 1,288,591
2024-01-10 2024-01-08 5.432 129,962 +7,359 0.01% 705,924
2024-01-09 2024-01-05 5.360 122,603 -1,470 0.01% 657,206
2024-01-08 2024-01-04 5.605 124,073 +36,250 0.01% 695,432
2024-01-05 2024-01-03 5.462 87,823 -54,951 0.01% 479,720
2024-01-04 2024-01-02 5.748 142,774 +33,854 0.01% 820,621
2024-01-03 2023-12-29 5.697 108,920 -149,152 0.01% 620,489
2024-01-02 2023-12-28 5.636 258,072 +124,620 0.02% 1,454,388
2023-12-29 2023-12-27 5.371 133,452 -403,790 0.01% 716,721
2023-12-28 2023-12-22 5.371 537,242 +17,172 0.05% 2,885,327
2023-12-27 2023-12-21 5.401 520,070 -16,134 0.05% 2,809,002
2023-12-22 2023-12-20 5.391 536,204 -95,673 0.05% 2,890,681
2023-12-21 2023-12-19 5.279 631,877 -2,453 0.06% 3,335,621
2023-12-20 2023-12-18 5.513 634,330 +1,481 0.06% 3,497,252
2023-12-19 2023-12-15 5.809 632,849 -106,958 0.06% 3,676,117
2023-12-18 2023-12-14 6.023 739,807 +22,569 0.06% 4,455,745
2023-12-15 2023-12-13 5.962 717,238 +27,966 0.06% 4,275,959
2023-12-14 2023-12-12 6.064 689,272 +43,176 0.06% 4,179,478
2023-12-13 2023-12-11 6.267 646,096 -48,082 0.06% 4,049,362
2023-12-12 2023-12-08 6.278 694,178 +52,007 0.06% 4,357,787
2023-12-11 2023-12-07 6.349 642,171 -128,055 0.06% 4,077,117
2023-12-08 2023-12-06 6.369 770,226 -116,280 0.07% 4,905,831
2023-12-07 2023-12-05 6.257 886,506 -30,910 0.08% 5,547,080
2023-12-06 2023-12-04 6.278 917,416 +72,614 0.08% 5,759,190
2023-12-05 2023-12-01 6.278 844,802 -75,067 0.07% 5,303,347
2023-12-04 2023-11-30 6.532 919,869 -298,304 0.08% 6,008,947
2023-12-01 2023-11-29 6.329 1,218,173 +52,007 0.11% 7,709,300
2023-11-30 2023-11-28 6.532 1,166,166 -81,935 0.10% 7,617,857
2023-11-29 2023-11-27 6.410 1,248,101 -52,007 0.11% 8,000,457
2023-11-28 2023-11-24 6.349 1,300,108 +75,560 0.11% 8,254,331
2023-11-27 2023-11-23 6.512 1,224,548 -118,733 0.11% 7,974,272
2023-11-24 2023-11-22 6.430 1,343,281 +144,249 0.12% 8,637,949
2023-11-23 2023-11-21 6.492 1,199,032 +267,397 0.11% 7,783,673
2023-11-22 2023-11-20 6.502 931,635 +161,908 0.08% 6,057,325
2023-11-21 2023-11-17 6.471 769,727 -119,714 0.07% 4,981,095
2023-11-20 2023-11-16 6.492 889,441 +108,923 0.08% 5,773,923
2023-11-17 2023-11-15 6.512 780,518 -71,632 0.07% 5,082,743
2023-11-16 2023-11-14 6.430 852,150 +13,247 0.07% 5,479,738
2023-11-15 2023-11-13 6.400 838,903 -31,400 0.07% 5,368,906
2023-11-14 2023-11-10 6.329 870,303 +52,497 0.08% 5,507,779
2023-11-13 2023-11-09 6.329 817,806 +18,647 0.07% 5,175,547
2023-11-10 2023-11-08 6.492 799,159 -9,322 0.07% 5,187,845
2023-11-09 2023-11-07 6.563 808,481 +121,186 0.07% 5,306,035
2023-11-08 2023-11-06 6.604 687,295 -18,153 0.06% 4,538,712
2023-11-07 2023-11-03 6.553 705,448 -27,966 0.06% 4,622,643
2023-11-06 2023-11-02 6.247 733,414 -6,869 0.06% 4,581,673
2023-11-03 2023-11-01 6.135 740,283 -32,142 0.06% 4,541,598
2023-11-02 2023-10-31 6.094 772,425 -9,319 0.07% 4,707,300
2023-11-01 2023-10-30 6.216 781,744 +6,869 0.07% 4,859,692
2023-10-31 2023-10-27 6.064 774,875 +43,666 0.07% 4,698,541
2023-10-30 2023-10-26 6.166 731,209 +16,191 0.06% 4,508,284
2023-10-27 2023-10-25 6.216 715,018 -24,041 0.06% 4,444,892
2023-10-26 2023-10-24 6.267 739,059 -61,820 0.06% 4,632,001
2023-10-25 2023-10-20 6.318 800,879 +54,460 0.07% 5,060,262
2023-10-24 2023-10-19 6.308 746,419 -2,943 0.07% 4,708,556
2023-10-20 2023-10-18 6.430 749,362 +2,453 0.07% 4,818,761
2023-10-19 2023-10-17 6.461 746,909 +24,531 0.07% 4,825,823
2023-10-18 2023-10-16 6.441 722,378 -74,085 0.06% 4,652,603
2023-10-17 2023-10-13 6.471 796,463 +74,576 0.07% 5,154,111
2023-10-16 2023-10-12 6.614 721,887 +491 0.06% 4,774,505
2023-10-13 2023-10-11 6.634 721,396 -489,163 0.06% 4,785,961
2023-10-12 2023-10-10 6.237 1,210,559 +15,209 0.11% 7,550,084
2023-10-11 2023-10-09 6.461 1,195,350 +131,493 0.10% 7,723,226
2023-10-10 2023-10-06 6.329 1,063,857 +164,361 0.09% 6,732,700
2023-10-09 2023-10-05 6.216 899,496 +84,389 0.08% 5,591,695
2023-10-06 2023-10-04 6.227 815,107 +66,235 0.07% 5,075,399
2023-10-05 2023-10-03 6.247 748,872 -100,579 0.07% 4,678,240
2023-10-04 2023-09-29 6.583 849,451 +16,681 0.07% 5,592,233
2023-10-03 2023-09-28 6.461 832,770 -24,531 0.07% 5,380,575
2023-09-29 2023-09-27 6.451 857,301 +54,950 0.08% 5,530,335
2023-09-28 2023-09-26 6.430 802,351 +9,322 0.07% 5,159,506
2023-09-27 2023-09-25 6.512 793,029 +164,853 0.07% 5,164,215
2023-09-26 2023-09-22 6.522 628,176 -91,749 0.06% 4,097,092
2023-09-25 2023-09-21 6.492 719,925 +131,490 0.06% 4,673,487
2023-09-21 2023-09-19 6.216 588,435 -70,161 0.05% 3,657,992
2023-09-20 2023-09-18 6.359 658,596 -5,887 0.06% 4,188,110
2023-09-19 2023-09-15 6.339 664,483 -41,213 0.06% 4,212,003
2023-09-18 2023-09-14 6.186 705,696 -2,008,156 0.06% 4,365,367
2023-09-15 2023-09-13 6.125 2,713,852 -156,021 0.24% 16,621,684
2023-09-14 2023-09-12 6.176 2,869,873 +2,211,768 0.25% 17,723,509
2023-09-12 2023-09-07 6.227 658,105 -57,404 0.06% 4,097,800
2023-09-11 2023-09-06 6.064 715,509 +161,418 0.06% 4,338,569
2023-09-06 2023-09-04 6.043 554,091 -254 0.05% 3,348,499
2023-09-05 2023-08-31 5.666 554,345 -48,340 0.05% 3,141,010
2023-09-04 2023-08-30 6.492 602,685 +26,985 0.05% 3,912,409
2023-08-31 2023-08-29 6.502 575,700 +1,472 0.05% 3,743,099
2023-08-30 2023-08-28 6.410 574,228 +20,606 0.05% 3,680,861
2023-08-23 2023-08-21 6.094 553,622 -22,078 0.05% 3,373,874
2023-08-22 2023-08-18 6.441 575,700 -32,140 0.05% 3,707,897
2023-08-21 2023-08-17 6.492 607,840 -21,587 0.05% 3,945,873
2023-08-18 2023-08-16 6.451 629,427 +6,868 0.06% 4,060,350
2023-08-17 2023-08-15 6.563 622,559 -5,885 0.05% 4,085,835
2023-08-16 2023-08-14 6.665 628,444 -25,022 0.06% 4,188,502
2023-08-15 2023-08-11 6.797 653,466 +24,533 0.06% 4,441,843
2023-08-14 2023-08-10 6.899 628,933 -106,960 0.06% 4,339,178
2023-08-11 2023-08-09 6.879 735,893 -164,852 0.06% 5,062,125
2023-08-10 2023-08-08 6.920 900,745 +327,251 0.08% 6,232,841
2023-08-09 2023-08-07 7.236 573,494 +19,626 0.05% 4,149,556
2023-08-08 2023-08-04 7.439 553,868 -134,433 0.05% 4,120,439
2023-08-07 2023-08-03 7.266 688,301 +47,099 0.06% 5,001,293
2023-08-04 2023-08-02 6.930 641,202 -74,576 0.06% 4,443,428
2023-08-03 2023-08-01 6.206 715,778 +53,960 0.06% 4,442,322
2023-08-02 2023-07-31 5.850 661,818 -48,581 0.06% 3,871,372
2023-08-01 2023-07-28 5.799 710,399 +71,632 0.06% 4,119,353
2023-07-31 2023-07-27 5.809 638,767 -92,246 0.06% 3,710,494
2023-07-28 2023-07-26 5.605 731,013 +102,542 0.06% 4,097,342
2023-07-27 2023-07-25 5.585 628,471 -4,415 0.06% 3,509,782
2023-07-26 2023-07-24 5.309 632,886 +12,760 0.06% 3,360,297
2023-07-25 2023-07-21 5.228 620,126 +6,861 0.05% 3,241,990
2023-07-24 2023-07-20 5.238 613,265 +491 0.05% 3,212,371
2023-07-21 2023-07-19 5.401 612,774 -2,454 0.05% 3,309,715
2023-07-20 2023-07-18 5.473 615,228 -269,847 0.05% 3,366,858
2023-07-19 2023-07-14 5.493 885,075 +130,508 0.08% 4,861,645
2023-07-18 2023-07-13 5.218 754,567 -1,963 0.07% 3,937,152
2023-07-14 2023-07-12 5.309 756,530 +16,187 0.07% 4,016,782
2023-07-13 2023-07-11 5.411 740,343 +44,153 0.06% 4,006,285
2023-07-12 2023-07-10 5.473 696,190 +9,809 0.06% 3,809,925
2023-07-11 2023-07-07 5.513 686,381 -3,434 0.06% 3,784,225
2023-07-07 2023-07-05 5.768 689,815 +76,538 0.06% 3,978,904
2023-07-06 2023-07-04 5.839 613,277 +491 0.05% 3,581,176
2023-07-05 2023-07-03 5.890 612,786 -94,202 0.05% 3,609,533
2023-07-04 2023-06-30 5.738 706,988 +6,379 0.06% 4,056,345
2023-07-03 2023-06-29 5.819 700,609 +53,965 0.06% 4,076,864
2023-06-30 2023-06-28 5.880 646,644 +28,944 0.06% 3,802,380
2023-06-29 2023-06-27 5.799 617,700 +4,906 0.05% 3,581,824
2023-06-28 2023-06-26 5.819 612,794 -35,326 0.05% 3,565,866
2023-06-27 2023-06-23 5.513 648,120 +8,341 0.06% 3,573,280
2023-06-26 2023-06-21 5.799 639,779 -490 0.06% 3,709,852
2023-06-23 2023-06-20 5.880 640,269 -491 0.06% 3,764,893
2023-06-21 2023-06-19 5.890 640,760 +10,794 0.06% 3,774,311
2023-06-20 2023-06-16 5.880 629,966 -5,888 0.06% 3,704,310
2023-06-19 2023-06-15 5.911 635,854 +23,060 0.06% 3,758,372
2023-06-14 2023-06-12 5.890 612,794 -3,435 0.05% 3,609,581
2023-06-13 2023-06-09 5.921 616,229 -981 0.05% 3,648,654
2023-06-12 2023-06-08 5.890 617,210 +4,416 0.05% 3,635,592
2023-06-09 2023-06-07 5.513 612,794 -107,939 0.05% 3,378,517
2023-06-08 2023-06-06 5.269 720,733 +103,523 0.06% 3,797,339
2023-06-07 2023-06-05 5.330 617,210 +2,449 0.05% 3,289,645
2023-06-02 2023-05-31 5.146 614,761 -84,388 0.05% 3,163,822
2023-06-01 2023-05-30 5.299 699,149 +2,449 0.06% 3,704,994
2023-05-31 2023-05-29 4.902 696,700 -491 0.06% 3,415,115
2023-05-29 2023-05-24 5.666 697,191 +491 0.06% 3,950,399
2023-05-24 2023-05-22 6.013 696,700 -491 0.06% 4,189,018
2023-05-19 2023-05-17 5.952 697,191 -490 0.06% 4,149,340
2023-05-17 2023-05-15 6.023 697,681 -32,873 0.06% 4,202,026
2023-05-16 2023-05-12 5.707 730,554 -1,471 0.06% 4,169,219
2023-05-15 2023-05-11 6.196 732,025 -208,519 0.06% 4,535,695
2023-05-12 2023-05-10 5.829 940,544 +36,307 0.08% 5,482,638
2023-05-11 2023-05-09 5.829 904,237 +168,286 0.08% 5,270,996
2023-05-10 2023-05-08 5.758 735,951 -103,523 0.06% 4,237,520
2023-05-09 2023-05-05 5.727 839,474 +3,925 0.07% 4,807,928
2023-05-08 2023-05-04 5.676 835,549 -27,966 0.07% 4,742,873
2023-05-05 2023-05-03 5.381 863,515 +11,775 0.08% 4,646,417
2023-05-04 2023-05-02 5.585 851,740 +1,966 0.07% 4,756,659
2023-05-03 2023-04-28 5.676 849,774 -981 0.07% 4,823,619
2023-05-02 2023-04-27 5.636 850,755 -4,907 0.07% 4,794,508
2023-04-28 2023-04-26 5.625 855,662 -490 0.08% 4,813,442
2023-04-27 2023-04-25 5.523 856,152 +20,606 0.08% 4,728,948
2023-04-21 2023-04-19 5.707 835,546 -3,925 0.07% 4,768,401
2023-04-20 2023-04-18 5.717 839,471 -467,572 0.07% 4,799,356
2023-04-19 2023-04-17 5.523 1,307,043 -434,700 0.11% 7,219,441
2023-04-18 2023-04-14 5.340 1,741,743 -240,409 0.15% 9,301,002
2023-04-17 2023-04-13 5.350 1,982,152 -230,106 0.17% 10,605,000
2023-04-14 2023-04-12 5.299 2,212,258 -345,405 0.19% 11,723,398
2023-04-13 2023-04-11 5.279 2,557,663 -869,399 0.22% 13,501,670
2023-04-12 2023-04-06 4.983 3,427,062 -285,548 0.30% 17,078,323
2023-04-11 2023-04-04 5.075 3,712,610 -143,265 0.33% 18,841,829
2023-04-06 2023-04-03 5.218 3,855,875 -1,962 0.34% 20,119,042
2023-04-04 2023-03-31 5.024 3,857,837 -143,265 0.34% 19,382,295
2023-04-03 2023-03-30 4.963 4,001,102 +37,288 0.35% 19,857,427
2023-03-31 2023-03-29 4.841 3,963,814 -1,962 0.35% 19,187,627
2023-03-30 2023-03-28 4.932 3,965,776 +2,944 0.35% 19,560,860
2023-03-29 2023-03-27 4.912 3,962,832 +490 0.35% 19,465,569
2023-03-28 2023-03-24 4.943 3,962,342 -3,925 0.35% 19,584,302
2023-03-27 2023-03-23 4.994 3,966,267 +58,876 0.35% 19,805,802
2023-03-24 2023-03-22 4.892 3,907,391 +12,266 0.34% 19,113,601
2023-03-23 2023-03-21 4.708 3,895,125 -22,569 0.34% 18,339,090
2023-03-22 2023-03-20 4.861 3,917,694 +32,382 0.34% 19,044,224
2023-03-20 2023-03-16 5.106 3,885,312 +4,415 0.34% 19,837,093
2023-03-09 2023-03-07 5.513 3,880,897 +7,850 0.34% 21,396,551
2023-03-08 2023-03-06 5.462 3,873,047 -20,116 0.34% 21,155,922
2023-03-07 2023-03-03 5.442 3,893,163 +27,966 0.34% 21,186,452
2023-03-02 2023-02-28 4.871 3,865,197 -2,943 0.34% 18,828,422
2023-03-01 2023-02-27 4.749 3,868,140 +2,943 0.34% 18,369,718
2023-02-28 2023-02-24 5.065 3,865,197 -20,606 0.34% 19,576,832
2023-02-27 2023-02-23 5.208 3,885,803 +19,135 0.34% 20,235,599
2023-02-23 2023-02-21 5.432 3,866,668 -13,738 0.34% 21,002,862
2023-02-22 2023-02-20 5.411 3,880,406 +1,472 0.34% 20,998,394
2023-02-21 2023-02-17 5.289 3,878,934 +3,925 0.34% 20,516,069
2023-02-14 2023-02-10 5.758 3,875,009 +94,201 0.34% 22,311,849
2023-02-13 2023-02-09 5.829 3,780,808 +27,966 0.33% 22,039,161
2023-02-10 2023-02-08 5.483 3,752,842 +43,666 0.33% 20,575,811
2023-02-09 2023-02-07 5.442 3,709,176 +6,379 0.33% 20,185,202
2023-02-07 2023-02-03 5.350 3,702,797 +98,126 0.32% 19,810,872
2023-02-02 2023-01-31 5.126 3,604,671 +52,007 0.32% 18,477,704
2023-02-01 2023-01-30 5.095 3,552,664 +294,379 0.31% 18,102,499
2023-01-31 2023-01-27 5.778 3,258,285 -54,460 0.29% 18,827,234
2023-01-30 2023-01-26 5.208 3,312,745 +100,579 0.29% 17,251,359
2023-01-20 2023-01-18 4.555 3,212,166 -46,610 0.28% 14,632,546
2023-01-18 2023-01-16 4.831 3,258,776 +13,738 0.29% 15,741,541
2023-01-16 2023-01-12 4.596 3,245,038 +1,962 0.28% 14,914,570
2023-01-13 2023-01-11 4.729 3,243,076 +48,573 0.28% 15,335,202
2023-01-12 2023-01-10 4.963 3,194,503 -27,475 0.28% 15,854,285
2023-01-11 2023-01-09 4.820 3,221,978 +19,134 0.28% 15,530,953
2023-01-10 2023-01-06 4.678 3,202,844 +67,707 0.28% 14,981,761
2023-01-09 2023-01-05 4.616 3,135,137 -93,220 0.27% 14,473,352
2023-01-06 2023-01-04 4.769 3,228,357 -63,782 0.28% 15,397,202
2023-01-05 2023-01-03 4.769 3,292,139 -20,606 0.29% 15,701,401
2023-01-04 2022-12-30 4.739 3,312,745 +38,269 0.29% 15,698,399
2023-01-03 2022-12-29 4.127 3,274,476 -29,438 0.29% 13,514,850
2022-12-30 2022-12-28 4.311 3,303,914 +168,777 0.29% 14,242,410
2022-12-28 2022-12-22 3.760 3,135,137 -62,800 0.27% 11,789,552
2022-12-23 2022-12-21 3.750 3,197,937 -80,464 0.28% 11,993,118
2022-12-22 2022-12-20 3.669 3,278,401 +89,295 0.29% 12,027,600
2022-12-21 2022-12-19 4.168 3,189,106 -64,763 0.28% 13,292,500
2022-12-20 2022-12-16 4.321 3,253,869 -183,006 0.29% 14,059,838
2022-12-19 2022-12-15 4.566 3,436,875 +301,738 0.30% 15,691,200
2022-12-15 2022-12-13 4.413 3,135,137 -56,422 0.27% 13,834,352
2022-12-14 2022-12-12 4.453 3,191,559 -1,472 0.28% 14,213,424
2022-12-13 2022-12-09 4.392 3,193,031 -1,963 0.28% 14,024,739
2022-12-12 2022-12-08 3.903 3,194,994 +6,379 0.28% 12,470,481
2022-12-09 2022-12-07 3.567 3,188,615 -1,472 0.28% 11,373,248
2022-12-08 2022-12-06 3.577 3,190,087 -91,748 0.28% 11,411,009
2022-12-07 2022-12-05 3.679 3,281,835 +68,688 0.29% 12,073,643
2022-12-06 2022-12-02 2.996 3,213,147 -152,096 0.28% 9,627,030
2022-12-05 2022-12-01 3.149 3,365,243 +166,815 0.29% 10,597,155
2022-12-02 2022-11-30 2.853 3,198,428 +39,250 0.28% 9,126,600
2022-12-01 2022-11-29 2.731 3,159,178 +24,041 0.28% 8,628,261
2022-11-30 2022-11-28 2.629 3,135,137 -20,606 0.27% 8,243,101
2022-11-29 2022-11-25 2.578 3,155,743 +20,606 0.28% 8,136,480
2022-11-22 2022-11-18 2.344 3,135,137 +14,719 0.27% 7,348,501
2022-11-21 2022-11-17 2.476 3,120,418 -254,637 0.27% 7,727,401
2022-11-18 2022-11-16 2.701 3,375,055 +80,463 0.30% 9,114,674
2022-11-17 2022-11-15 2.915 3,294,592 +175,646 0.29% 9,602,450
2022-11-16 2022-11-14 2.782 3,118,946 -5,887 0.27% 8,677,306
2022-11-15 2022-11-11 2.813 3,124,833 -294,379 0.27% 8,789,219
2022-11-14 2022-11-10 2.629 3,419,212 +15,700 0.30% 8,990,009
2022-11-11 2022-11-09 2.293 3,403,512 -46,120 0.30% 7,804,125
2022-11-10 2022-11-08 2.160 3,449,632 +9,813 0.30% 7,452,861
2022-11-09 2022-11-07 2.160 3,439,819 +115,789 0.30% 7,431,660
2022-11-08 2022-11-04 2.018 3,324,030 +165,834 0.29% 6,707,250
2022-11-07 2022-11-03 1.946 3,158,196 +39,250 0.28% 6,147,334
2022-11-04 2022-11-02 1.957 3,118,946 -280,150 0.27% 6,102,720
2022-11-03 2022-11-01 1.957 3,399,096 +280,150 0.30% 6,650,879
2022-11-01 2022-10-28 1.946 3,118,946 -33,853 0.27% 6,070,935
2022-10-31 2022-10-27 2.059 3,152,799 +33,853 0.28% 6,490,259
2022-10-27 2022-10-25 2.028 3,118,946 -45,138 0.27% 6,325,216
2022-10-26 2022-10-24 2.048 3,164,084 -484,744 0.28% 6,481,245
2022-10-25 2022-10-21 2.222 3,648,828 -270,829 0.32% 8,106,330
2022-10-24 2022-10-20 2.232 3,919,657 -160,927 0.34% 8,747,956
2022-10-21 2022-10-19 2.273 4,080,584 -154,549 0.36% 9,273,455
2022-10-20 2022-10-18 2.344 4,235,133 -187,912 0.37% 9,926,800
2022-10-19 2022-10-17 2.354 4,423,045 +19,135 0.39% 10,412,325
2022-10-18 2022-10-14 2.313 4,403,910 -131,980 0.39% 10,187,760
2022-10-17 2022-10-13 2.242 4,535,890 -176,137 0.40% 10,169,500
2022-10-14 2022-10-12 2.313 4,712,027 -151,605 0.41% 10,900,540
2022-10-13 2022-10-11 2.354 4,863,632 -123,639 0.43% 11,449,515
2022-10-12 2022-10-10 2.476 4,987,271 -365,030 0.44% 12,350,474
2022-10-11 2022-10-07 2.527 5,352,301 +32,872 0.47% 13,527,159
2022-10-10 2022-10-06 2.497 5,319,429 -4,906 0.47% 13,281,450
2022-10-07 2022-10-05 2.548 5,324,335 +13,247 0.47% 13,564,999
2022-10-05 2022-09-30 2.599 5,311,088 -110,392 0.47% 13,801,874
2022-10-03 2022-09-29 2.293 5,421,480 -129,527 0.48% 12,431,249
2022-09-30 2022-09-28 2.303 5,551,007 -594,646 0.49% 12,784,820
2022-09-29 2022-09-27 2.538 6,145,653 -565,207 0.54% 15,594,871
2022-09-28 2022-09-26 2.619 6,710,860 -655,975 0.59% 17,576,229
2022-09-27 2022-09-23 2.823 7,366,835 -1,253,073 0.65% 20,795,775
2022-09-26 2022-09-22 3.017 8,619,908 -962,129 0.76% 26,002,119
2022-09-23 2022-09-21 3.047 9,582,037 -1,095,090 0.84% 29,197,349
2022-09-22 2022-09-20 3.536 10,677,127 -2,977,153 0.94% 37,757,069
2022-09-21 2022-09-19 3.618 13,654,280 -1,731,930 1.20% 49,398,249
2022-09-20 2022-09-16 3.057 15,386,210 -85,861 1.35% 47,039,999
2022-09-19 2022-09-15 3.057 15,472,071 -272,791 1.36% 47,302,501
2022-09-16 2022-09-14 2.986 15,744,862 -116,280 1.38% 47,013,315
2022-09-15 2022-09-13 3.037 15,861,142 -133,942 1.39% 48,168,721
2022-09-14 2022-09-09 2.955 15,995,084 -122,658 1.40% 47,271,449
2022-09-13 2022-09-08 2.986 16,117,742 -178,099 1.41% 48,126,715
2022-09-09 2022-09-07 3.067 16,295,841 -112,560 1.43% 49,987,069
2022-09-08 2022-09-06 3.220 16,408,401 -56,423 1.44% 52,840,600
2022-09-07 2022-09-05 3.261 16,464,824 -117,261 1.44% 53,693,469
2022-09-06 2022-09-02 3.445 16,582,085 -117,261 1.45% 57,117,637
2022-09-05 2022-09-01 3.475 16,699,346 -114,808 1.46% 58,032,093
2022-09-02 2022-08-31 3.546 16,814,154 -40,231 1.47% 59,630,529
2022-09-01 2022-08-30 3.536 16,854,385 -33,363 1.48% 59,601,444
2022-08-31 2022-08-29 3.669 16,887,748 -12,757 1.48% 61,956,751
2022-08-30 2022-08-26 3.679 16,900,505 -79,973 1.48% 62,175,785
2022-08-10 2022-08-08 3.791 16,980,478 -17,172 1.49% 64,373,518
2022-08-08 2022-08-04 3.893 16,997,650 -6,378 1.49% 66,170,839
2022-08-05 2022-08-03 3.862 17,004,028 +23,550 1.49% 65,675,807
2022-08-02 2022-07-29 4.178 16,980,478 -24,174 1.49% 70,949,308
2022-08-01 2022-07-28 4.117 17,004,652 -6,736 1.49% 70,010,553
2022-07-29 2022-07-27 4.117 17,011,388 -7,850 1.49% 70,038,286
2022-07-26 2022-07-22 4.158 17,019,238 +3,435 1.49% 70,764,374
2022-07-25 2022-07-21 4.219 17,015,803 -21,588 1.49% 71,790,534
2022-07-22 2022-07-20 4.352 17,037,391 +37,779 1.49% 74,138,767
2022-07-21 2022-07-19 4.107 16,999,612 -428,322 1.49% 69,816,561
2022-07-20 2022-07-18 4.117 17,427,934 +403,790 1.53% 71,753,265
2022-07-19 2022-07-15 3.974 17,024,144 -32,872 1.49% 67,661,915
2022-07-18 2022-07-14 4.025 17,057,016 -9,813 1.50% 68,661,699
2022-07-15 2022-07-13 4.107 17,066,829 -7,359 1.50% 70,092,618
2022-07-13 2022-07-11 4.219 17,074,188 +5,887 1.50% 72,036,864
2022-07-06 2022-07-04 4.087 17,068,301 -182,515 1.50% 69,750,779
2022-07-05 2022-06-30 4.015 17,250,816 -4,906 1.51% 69,266,024
2022-07-04 2022-06-29 4.097 17,255,722 +4,416 1.51% 70,692,540
2022-06-30 2022-06-28 4.260 17,251,306 +30,419 1.51% 73,487,362
2022-06-29 2022-06-27 3.974 17,220,887 -5,397 1.51% 68,443,864
2022-06-28 2022-06-24 3.964 17,226,284 -4,907 1.51% 68,289,762
2022-06-24 2022-06-22 4.076 17,231,191 +14,229 1.51% 70,240,838
2022-06-23 2022-06-21 4.127 17,216,962 +19,134 1.51% 71,060,121
2022-06-22 2022-06-20 4.025 17,197,828 -4,906 1.51% 69,228,527
2022-06-20 2022-06-16 4.005 17,202,734 +181,534 1.51% 68,897,652
2022-06-17 2022-06-15 3.974 17,021,200 +16,781,076 1.49% 67,650,214
2022-06-16 2022-06-14 4.005 240,124 -326,270 0.02% 961,706
2022-06-15 2022-06-13 4.005 566,394 +462,175 0.05% 2,268,431
2022-06-14 2022-06-10 4.046 104,219 -4,817,022 0.01% 421,650
2022-06-13 2022-06-09 3.964 4,921,241 -12,072,484 0.43% 19,509,163
2022-06-09 2022-06-07 3.974 16,993,725 -350,801 1.49% 67,541,016
2022-06-08 2022-06-06 4.005 17,344,526 +355,217 1.52% 69,465,535
2022-06-07 2022-06-02 4.015 16,989,309 +4,416 1.49% 68,216,013
2022-06-06 2022-06-01 4.015 16,984,893 -30,910 1.49% 68,198,282
2022-05-31 2022-05-27 4.005 17,015,803 +4,415 1.49% 68,148,985
2022-05-30 2022-05-26 4.066 17,011,388 +30,910 1.49% 69,171,476
2022-05-25 2022-05-23 3.903 16,980,478 -57,404 1.49% 66,277,036
2022-05-20 2022-05-18 3.964 17,037,882 +16,601,220 1.49% 67,542,884
2022-05-19 2022-05-17 4.025 436,662 +377,786 0.04% 1,757,749
2022-05-11 2022-05-06 4.025 58,876 -13,247 0.01% 237,001
2022-04-25 2022-04-21 4.117 72,123 -4,416 0.01% 296,941
2022-04-21 2022-04-19 4.209 76,539 -3,925 0.01% 322,142
2022-04-20 2022-04-14 4.239 80,464 +8,341 0.01% 341,122
2022-03-16 2022-03-14 4.199 72,123 -31,891 0.01% 302,821
2022-03-15 2022-03-11 4.667 104,014 +4,416 0.01% 485,480
2022-03-14 2022-03-10 4.657 99,598 +24,531 0.01% 463,854
2022-03-11 2022-03-09 4.667 75,067 +2,944 0.01% 350,372
2022-03-03 2022-03-01 5.717 72,123 -981 0.01% 412,336
2022-03-02 2022-02-28 5.697 73,104 +981 0.01% 416,454
2022-03-01 2022-02-25 5.850 72,123 -1,472 0.01% 421,891
2022-02-28 2022-02-24 5.799 73,595 -1,962 0.01% 426,751
2022-02-25 2022-02-23 6.002 75,557 +981 0.01% 453,528
2022-02-24 2022-02-22 5.850 74,576 -491 0.01% 436,240
2022-02-23 2022-02-21 5.727 75,067 -3,434 0.01% 429,932
2022-02-22 2022-02-18 5.228 78,501 -9,813 0.01% 410,400
2022-02-18 2022-02-16 4.994 88,314 -4,415 0.01% 441,001
2022-02-17 2022-02-15 5.065 92,729 +20,606 0.01% 469,663
2022-01-12 2022-01-10 9.070 72,123 +13,247 0.01% 654,151
2022-01-06 2022-01-04 9.783 58,876 -490 0.01% 576,002
2022-01-05 2022-01-03 9.804 59,366 -13,738 0.01% 582,006
2022-01-04 2021-12-31 10.497 73,104 +9,322 0.01% 767,349
2021-12-30 2021-12-28 8.652 63,782 +1,472 0.01% 551,849
2021-12-29 2021-12-24 8.071 62,310 +1,472 0.01% 502,918
2021-12-28 2021-12-22 8.611 60,838 +1,962 0.01% 523,897
2021-12-20 2021-12-16 8.438 58,876 -1,472 0.01% 496,802
2021-12-17 2021-12-15 8.438 60,348 +982 0.01% 509,223
2021-12-16 2021-12-14 8.815 59,366 +490 0.01% 523,321
2021-12-08 2021-12-06 9.070 58,876 -8,341 0.01% 534,002
2021-12-06 2021-12-02 9.335 67,217 -11,284 0.01% 627,464
2021-12-03 2021-12-01 9.345 78,501 +19,625 0.01% 733,599
2021-11-30 2021-11-26 10.099 58,876 -1,472 0.01% 594,602
2021-11-26 2021-11-24 10.181 60,348 -1,472 0.01% 614,388
2021-11-25 2021-11-23 9.987 61,820 +32,382 0.01% 617,404
2021-11-24 2021-11-22 10.802 29,438 +29,438 0.00% 318,001
2021-11-19 2021-11-17 11.149 0 -132,471
2021-11-18 2021-11-16 10.925 132,471 -168,777 0.01% 1,447,205
2021-11-17 2021-11-15 12.229 301,248 -64,273 0.03% 3,684,002
2021-11-16 2021-11-12 13.146 365,521 -1,253,564 0.03% 4,805,255
2021-11-15 2021-11-11 13.737 1,619,085 0.14% 22,242,005

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