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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.960 115,050 +0 0.00% 1,375,998
2025-10-13 2025-10-09 11.960 115,050 +0 0.00% 1,375,998
2025-10-10 2025-10-08 11.820 115,050 -10,500 0.00% 1,359,891
2025-10-09 2025-10-06 11.760 125,550 +14,000 0.00% 1,476,468
2025-10-08 2025-10-03 12.060 111,550 -1,500 0.00% 1,345,293
2025-10-06 2025-10-02 12.000 113,050 +2,000 0.00% 1,356,600
2025-10-03 2025-09-30 12.110 111,050 -1,500 0.00% 1,344,816
2025-10-02 2025-09-29 12.030 112,550 -16,500 0.00% 1,353,976
2025-09-30 2025-09-26 12.130 129,050 -1,000 0.00% 1,565,376
2025-09-25 2025-09-23 12.390 130,050 +6,500 0.00% 1,611,320
2025-09-24 2025-09-22 13.994 123,550 +20,000 0.00% 1,728,902
2025-09-23 2025-09-19 14.486 103,550 +4,762 0.00% 1,500,046
2025-09-08 2025-09-04 14.256 98,788 -2,385 0.00% 1,408,281
2025-08-29 2025-08-27 15.073 101,173 +1,431 0.00% 1,525,000
2025-08-15 2025-08-13 15.492 99,742 +477 0.00% 1,545,250
2025-08-14 2025-08-12 15.472 99,265 +954 0.00% 1,535,779
2025-08-13 2025-08-11 15.335 98,311 +2,862 0.00% 1,507,623
2025-08-04 2025-07-31 15.052 95,449 +954 0.00% 1,436,720
2025-07-31 2025-07-29 15.576 94,495 +954 0.00% 1,471,885
2025-07-30 2025-07-28 15.702 93,541 -62,488 0.00% 1,468,791
2025-07-29 2025-07-25 16.163 156,029 +25,759 0.01% 2,521,947
2025-07-28 2025-07-24 15.828 130,270 +16,218 0.00% 2,061,900
2025-07-25 2025-07-23 15.492 114,052 -46,270 0.00% 1,766,947
2025-07-24 2025-07-22 15.451 160,322 +49,132 0.01% 2,477,062
2025-06-27 2025-06-25 14.088 111,190 +2,385 0.00% 1,566,431
2025-06-23 2025-06-19 14.298 108,805 +477 0.00% 1,555,642
2025-06-16 2025-06-12 14.025 108,328 +477 0.00% 1,519,299
2025-06-09 2025-06-05 13.794 107,851 +477 0.00% 1,487,738
2025-06-05 2025-06-03 14.214 107,374 +3,339 0.00% 1,526,178
2025-05-30 2025-05-28 16.722 104,035 +7,908 0.00% 1,739,633
2025-05-29 2025-05-27 16.495 96,127 -67,875 0.00% 1,585,588
2025-05-28 2025-05-26 16.744 164,002 +441 0.01% 2,746,099
2025-05-23 2025-05-21 16.903 163,561 +24,682 0.01% 2,764,691
2025-05-22 2025-05-20 16.608 138,879 -441 0.01% 2,306,526
2025-05-21 2025-05-19 16.291 139,320 +43,193 0.01% 2,269,596
2025-05-19 2025-05-15 15.905 96,127 -3,085 0.00% 1,528,882
2025-05-16 2025-05-14 15.837 99,212 -27,767 0.00% 1,571,196
2025-05-15 2025-05-13 15.315 126,979 +12,341 0.00% 1,944,672
2025-05-14 2025-05-12 15.315 114,638 -5,730 0.00% 1,755,670
2025-04-09 2025-04-07 11.299 120,368 -47,601 0.00% 1,360,038
2025-03-28 2025-03-26 13.817 167,969 -9,255 0.01% 2,320,903
2025-03-26 2025-03-24 14.271 177,224 -13,223 0.01% 2,529,204
2025-03-24 2025-03-20 13.954 190,447 -12,341 0.01% 2,657,418
2025-03-20 2025-03-18 13.613 202,788 +4,849 0.01% 2,760,604
2025-03-19 2025-03-17 13.636 197,939 -1,323 0.01% 2,699,084
2025-03-18 2025-03-14 13.477 199,262 -6,170 0.01% 2,685,478
2025-03-17 2025-03-13 13.409 205,432 +27,326 0.01% 2,754,649
2025-03-14 2025-03-12 13.704 178,106 +882 0.01% 2,440,766
2025-03-13 2025-03-11 13.659 177,224 -882 0.01% 2,420,637
2025-03-12 2025-03-10 13.500 178,106 -2,644 0.01% 2,404,397
2025-03-11 2025-03-07 13.228 180,750 -10,578 0.01% 2,390,878
2025-03-10 2025-03-06 13.273 191,328 +12,341 0.01% 2,539,481
2025-03-07 2025-03-05 13.182 178,987 -882 0.01% 2,359,436
2025-03-06 2025-03-04 13.001 179,869 +882 0.01% 2,338,415
2025-03-03 2025-02-27 13.318 178,987 -882 0.01% 2,383,802
2025-02-28 2025-02-26 13.205 179,869 -1,763 0.01% 2,375,144
2025-02-26 2025-02-24 13.250 181,632 +1,763 0.01% 2,406,666
2025-02-24 2025-02-20 13.976 179,869 +2,645 0.01% 2,513,898
2025-02-21 2025-02-19 14.203 177,224 -7,493 0.01% 2,517,141
2025-02-13 2025-02-11 13.908 184,717 +7,493 0.01% 2,569,082
2024-12-12 2024-12-10 13.069 177,224 -1,323 0.01% 2,316,091
2024-11-19 2024-11-15 13.409 178,547 -440 0.01% 2,394,146
2024-11-12 2024-11-08 13.863 178,987 -2,645 0.01% 2,481,266
2024-11-05 2024-11-01 14.135 181,632 -6,170 0.01% 2,567,385
2024-10-29 2024-10-25 13.522 187,802 +1,322 0.01% 2,539,552
2024-10-24 2024-10-22 13.591 186,480 -7,052 0.01% 2,534,368
2024-10-22 2024-10-18 13.273 193,532 +15,426 0.01% 2,568,735
2024-10-18 2024-10-16 13.091 178,106 +441 0.01% 2,331,659
2024-10-15 2024-10-10 13.432 177,665 +2,644 0.01% 2,386,350
2024-10-14 2024-10-09 12.865 175,021 +882 0.01% 2,251,562
2024-10-10 2024-10-08 13.954 174,139 +8,374 0.01% 2,429,863
2024-10-09 2024-10-07 15.129 165,765 -92,998 0.01% 2,507,787
2024-10-08 2024-10-04 14.464 258,763 +139,562 0.01% 3,742,638
2024-10-07 2024-10-03 15.604 119,201 +2,526 0.00% 1,859,960
2024-10-04 2024-10-02 15.746 116,675 -16,842 0.00% 1,837,172
2024-10-03 2024-09-30 15.485 133,517 +16,842 0.00% 2,067,486
2024-09-26 2024-09-24 14.131 116,675 -3,790 0.00% 1,648,744
2024-09-25 2024-09-23 13.585 120,465 +8,422 0.00% 1,636,497
2024-09-24 2024-09-20 13.347 112,043 -8,422 0.00% 1,495,476
2024-09-23 2024-09-19 12.967 120,465 -16,842 0.00% 1,562,111
2024-09-20 2024-09-17 12.445 137,307 +16,842 0.01% 1,708,765
2024-09-17 2024-09-13 12.184 120,465 -9,684 0.00% 1,467,698
2024-09-16 2024-09-12 11.744 130,149 -24,421 0.00% 1,528,500
2024-09-13 2024-09-11 11.400 154,570 +1,684 0.01% 1,762,077
2024-09-12 2024-09-10 11.554 152,886 +6,316 0.01% 1,766,481
2024-09-11 2024-09-09 11.614 146,570 +1,684 0.01% 1,702,207
2024-09-05 2024-09-03 12.421 144,886 +25,264 0.01% 1,799,643
2024-09-03 2024-08-30 12.706 119,622 +8,421 0.00% 1,519,929
2024-09-02 2024-08-29 12.611 111,201 +842 0.00% 1,402,367
2024-08-28 2024-08-26 12.777 110,359 -8,421 0.00% 1,410,095
2024-08-27 2024-08-23 12.445 118,780 +8,421 0.00% 1,478,199
2024-08-26 2024-08-22 12.991 110,359 -8,421 0.00% 1,433,684
2024-08-22 2024-08-20 12.659 118,780 -2,106 0.00% 1,503,588
2024-08-21 2024-08-19 12.849 120,886 +10,527 0.00% 1,553,215
2024-08-20 2024-08-16 13.086 110,359 -3,369 0.00% 1,444,168
2024-08-19 2024-08-15 12.730 113,728 +3,369 0.00% 1,447,740
2024-08-14 2024-08-12 12.587 110,359 -43,790 0.00% 1,389,127
2024-08-13 2024-08-09 12.350 154,149 +22,737 0.01% 1,903,717
2024-08-12 2024-08-08 12.326 131,412 +9,263 0.00% 1,619,798
2024-08-09 2024-08-07 12.825 122,149 -8,421 0.00% 1,566,542
2024-08-08 2024-08-06 12.564 130,570 -21,053 0.00% 1,640,429
2024-08-07 2024-08-05 12.706 151,623 +30,316 0.01% 1,926,536
2024-08-05 2024-08-01 13.514 121,307 -33,684 0.00% 1,639,293
2024-08-02 2024-07-31 13.229 154,991 -11,790 0.01% 2,050,312
2024-08-01 2024-07-30 12.777 166,781 +25,264 0.01% 2,131,018
2024-07-31 2024-07-29 13.062 141,517 +3,368 0.01% 1,848,543
2024-07-25 2024-07-23 12.825 138,149 -2,947 0.01% 1,771,740
2024-07-15 2024-07-11 14.155 141,096 +16,842 0.01% 1,997,190
2024-07-12 2024-07-10 14.606 124,254 +17,263 0.00% 1,814,863
2024-07-10 2024-07-08 14.701 106,991 +842 0.00% 1,572,882
2024-07-09 2024-07-05 15.984 106,149 +8,422 0.00% 1,696,639
2024-07-05 2024-07-03 16.506 97,727 -422 0.00% 1,613,087
2024-07-04 2024-07-02 16.957 98,149 -8,421 0.00% 1,664,342
2024-07-03 2024-06-28 16.221 106,570 +8,421 0.00% 1,728,678
2024-07-02 2024-06-27 15.865 98,149 +422 0.00% 1,557,115
2024-06-26 2024-06-24 16.649 97,727 +8,421 0.00% 1,627,013
2024-06-25 2024-06-21 16.744 89,306 +7,158 0.00% 1,495,299
2024-06-24 2024-06-20 17.337 82,148 +8,000 0.00% 1,424,224
2024-06-20 2024-06-18 16.530 74,148 -1,263 0.00% 1,225,652
2024-06-19 2024-06-17 15.675 75,411 +421 0.00% 1,182,053
2024-06-18 2024-06-14 16.055 74,990 -1,685 0.00% 1,203,950
2024-06-13 2024-06-11 15.556 76,675 +2,527 0.00% 1,192,761
2024-06-12 2024-06-07 17.860 74,148 -16,843 0.00% 1,324,267
2024-06-11 2024-06-06 17.337 90,991 +15,159 0.00% 1,577,537
2024-06-07 2024-06-05 16.625 75,832 +421 0.00% 1,260,692
2024-06-06 2024-06-04 16.720 75,411 -421 0.00% 1,260,857
2024-06-05 2024-06-03 16.482 75,832 +421 0.00% 1,249,886
2024-06-04 2024-05-31 15.509 75,411 -37,054 0.00% 1,169,516
2024-06-03 2024-05-30 15.886 112,465 +29,896 0.00% 1,786,580
2024-05-31 2024-05-29 16.564 82,569 -888 0.00% 1,367,648
2024-05-30 2024-05-28 16.467 83,457 +825 0.00% 1,374,272
2024-05-29 2024-05-27 15.958 82,632 -122,233 0.00% 1,318,666
2024-05-23 2024-05-21 15.232 204,865 -17,757 0.01% 3,120,467
2024-05-22 2024-05-20 15.498 222,622 -2,891 0.01% 3,450,239
2024-05-21 2024-05-17 15.353 225,513 +413 0.01% 3,462,279
2024-05-20 2024-05-16 15.183 225,100 -1,652 0.01% 3,417,781
2024-05-17 2024-05-14 15.208 226,752 +413 0.01% 3,448,355
2024-05-16 2024-05-13 14.965 226,339 +1,652 0.01% 3,387,264
2024-05-14 2024-05-10 14.166 224,687 -26,429 0.01% 3,182,988
2024-05-13 2024-05-09 13.827 251,116 -2,477 0.01% 3,472,255
2024-05-10 2024-05-08 12.931 253,593 +2,477 0.01% 3,279,289
2024-05-06 2024-05-02 12.374 251,116 -4,955 0.01% 3,107,395
2024-05-03 2024-04-30 12.302 256,071 +3,304 0.01% 3,150,107
2024-04-18 2024-04-16 10.340 252,767 -2,891 0.01% 2,613,662
2024-04-17 2024-04-15 10.522 255,658 -826 0.01% 2,689,988
2024-03-28 2024-03-26 9.650 256,484 -8,259 0.01% 2,475,083
2024-03-27 2024-03-25 9.698 264,743 +4,955 0.01% 2,567,605
2024-03-26 2024-03-22 9.711 259,788 +3,304 0.01% 2,522,694
2024-03-22 2024-03-20 10.013 256,484 -8,672 0.01% 2,568,248
2024-03-21 2024-03-19 9.929 265,156 +8,259 0.01% 2,632,610
2024-03-18 2024-03-14 10.449 256,897 -19,822 0.01% 2,684,361
2024-03-15 2024-03-13 10.219 276,719 +19,822 0.01% 2,827,825
2024-01-16 2024-01-12 9.529 256,897 +826 0.01% 2,447,963
2024-01-08 2024-01-04 10.025 256,071 -4,130 0.01% 2,567,213
2024-01-05 2024-01-03 9.626 260,201 +413 0.01% 2,504,651
2024-01-04 2024-01-02 9.602 259,788 -2,064 0.01% 2,494,385
2023-12-29 2023-12-27 9.468 261,852 +4,129 0.01% 2,479,327
2023-12-28 2023-12-22 9.759 257,723 +4,130 0.01% 2,515,124
2023-12-27 2023-12-21 9.614 253,593 -4,130 0.01% 2,437,973
2023-12-20 2023-12-18 9.347 257,723 -8,259 0.01% 2,409,027
2023-12-19 2023-12-15 8.694 265,982 -14,866 0.01% 2,312,320
2023-12-18 2023-12-14 8.512 280,848 -3,304 0.01% 2,390,550
2023-12-15 2023-12-13 8.427 284,152 +1,652 0.01% 2,394,590
2023-12-14 2023-12-12 8.621 282,500 -16,931 0.01% 2,435,396
2023-12-12 2023-12-08 8.451 299,431 -2,065 0.01% 2,530,599
2023-12-11 2023-12-07 8.379 301,496 +14,867 0.01% 2,526,148
2023-12-08 2023-12-06 8.560 286,629 +7,433 0.01% 2,453,639
2023-12-07 2023-12-05 8.621 279,196 +13,214 0.01% 2,406,913
2023-12-06 2023-12-04 8.802 265,982 -24,777 0.01% 2,341,304
2023-12-05 2023-12-01 8.754 290,759 +1,652 0.01% 2,545,321
2023-12-04 2023-11-30 8.718 289,107 -22,713 0.01% 2,520,358
2023-12-01 2023-11-29 8.524 311,820 +4,956 0.01% 2,657,956
2023-11-30 2023-11-28 8.669 306,864 +8,259 0.01% 2,660,297
2023-11-29 2023-11-27 8.694 298,605 +5,781 0.01% 2,595,928
2023-11-27 2023-11-23 8.851 292,824 -14,040 0.01% 2,591,763
2023-11-24 2023-11-22 8.718 306,864 +16,518 0.01% 2,675,159
2023-11-23 2023-11-21 8.899 290,346 +7,433 0.01% 2,583,892
2023-11-21 2023-11-17 10.144 282,913 +16,518 0.01% 2,869,751
2023-11-20 2023-11-16 10.378 266,395 +19,003 0.01% 2,764,718
2023-11-16 2023-11-14 10.274 247,392 -10,354 0.01% 2,541,696
2023-11-15 2023-11-13 10.131 257,746 +3,068 0.01% 2,611,107
2023-11-14 2023-11-10 10.144 254,678 -9,588 0.01% 2,583,347
2023-11-13 2023-11-09 10.091 264,266 -6,135 0.01% 2,666,822
2023-11-10 2023-11-08 10.000 270,401 -3,452 0.01% 2,704,054
2023-11-09 2023-11-07 9.974 273,853 +13,422 0.01% 2,731,434
2023-11-08 2023-11-06 10.000 260,431 +16,874 0.01% 2,604,352
2023-10-27 2023-10-25 10.183 243,557 -383 0.01% 2,480,067
2023-09-26 2023-09-22 10.678 243,940 -22,243 0.01% 2,604,825
2023-09-18 2023-09-14 10.704 266,183 -1,150 0.01% 2,849,280
2023-07-10 2023-07-06 10.065 267,333 -59,826 0.01% 2,690,801
2023-07-06 2023-07-04 10.039 327,159 -6,902 0.01% 3,284,440
2023-06-12 2023-06-08 9.687 334,061 -11,505 0.01% 3,236,133
2023-06-05 2023-06-01 9.061 345,566 +6,903 0.01% 3,131,321
2023-05-31 2023-05-29 13.910 338,663 +86,669 0.01% 4,710,889
2023-05-30 2023-05-25 14.258 251,994 +44,381 0.01% 3,593,033
2023-05-23 2023-05-19 14.891 207,613 +1,895 0.01% 3,091,651
2023-05-17 2023-05-15 15.350 205,718 -6,319 0.01% 3,157,841
2023-05-15 2023-05-11 15.493 212,037 -1,263 0.01% 3,285,040
2023-05-10 2023-05-08 14.955 213,300 -187,993 0.01% 3,189,840
2023-05-08 2023-05-04 14.338 401,293 +189,572 0.02% 5,753,552
2023-04-20 2023-04-18 15.350 211,721 -3,159 0.01% 3,249,989
2023-04-18 2023-04-14 14.844 214,880 -316 0.01% 3,189,665
2023-04-12 2023-04-06 13.625 215,196 -3,476 0.01% 2,932,133
2023-04-04 2023-03-31 13.974 218,672 -12,638 0.01% 3,055,626
2023-03-21 2023-03-17 14.116 231,310 +316 0.01% 3,265,168
2023-03-06 2023-03-02 14.005 230,994 +316 0.01% 3,235,119
2023-02-23 2023-02-21 13.198 230,678 -3,444 0.01% 3,044,518
2023-02-20 2023-02-16 13.293 234,122 -3,159 0.01% 3,112,202
2023-02-17 2023-02-15 13.166 237,281 +316 0.01% 3,124,155
2023-02-16 2023-02-14 13.341 236,965 -3,160 0.01% 3,161,244
2023-02-13 2023-02-09 13.689 240,125 -2,844 0.01% 3,287,000
2023-02-10 2023-02-08 13.625 242,969 -8,846 0.01% 3,310,551
2023-02-09 2023-02-07 13.293 251,815 -3,160 0.01% 3,347,396
2023-02-08 2023-02-06 13.309 254,975 -3,159 0.01% 3,393,438
2023-02-06 2023-02-02 13.483 258,134 -2,844 0.01% 3,480,415
2023-02-03 2023-02-01 13.625 260,978 -18,957 0.01% 3,555,931
2023-02-02 2023-01-31 12.818 279,935 -15,798 0.01% 3,588,298
2023-02-01 2023-01-30 12.439 295,733 -6,319 0.01% 3,678,482
2023-01-31 2023-01-27 12.549 302,052 -3,791 0.01% 3,790,541
2023-01-30 2023-01-26 12.597 305,843 +10,742 0.01% 3,852,635
2023-01-26 2023-01-19 12.581 295,101 -12,638 0.01% 3,712,651
2023-01-11 2023-01-09 12.708 307,739 -24,013 0.01% 3,910,609
2023-01-10 2023-01-06 12.359 331,752 -1,263 0.02% 4,100,255
2023-01-09 2023-01-05 12.375 333,015 +15,165 0.02% 4,121,135
2023-01-06 2023-01-04 12.518 317,850 +10,111 0.01% 3,978,735
2023-01-03 2022-12-29 12.502 307,739 +1,896 0.01% 3,847,299
2022-12-29 2022-12-23 12.897 305,843 -1,264 0.01% 3,944,595
2022-12-28 2022-12-22 12.850 307,107 -14,534 0.01% 3,946,317
2022-12-23 2022-12-21 12.708 321,641 +9,479 0.02% 4,087,269
2022-12-20 2022-12-16 13.214 312,162 -54,029 0.01% 4,124,894
2022-12-19 2022-12-15 12.581 366,191 -947 0.02% 4,607,030
2022-12-16 2022-12-14 12.692 367,138 +36,018 0.02% 4,659,614
2022-12-15 2022-12-13 12.945 331,120 +6,319 0.02% 4,286,324
2022-12-12 2022-12-08 13.040 324,801 -63,190 0.02% 4,235,365
2022-12-09 2022-12-07 12.834 387,991 +36,650 0.02% 4,979,535
2022-12-08 2022-12-06 13.024 351,341 +26,540 0.02% 4,575,883
2022-12-06 2022-12-02 12.834 324,801 -27,172 0.02% 4,168,545
2022-12-02 2022-11-30 13.341 351,973 -1,895 0.02% 4,695,515
2022-11-30 2022-11-28 12.486 353,868 +1,895 0.02% 4,418,395
2022-11-29 2022-11-25 12.486 351,973 -59,399 0.02% 4,394,734
2022-11-28 2022-11-24 20.062 411,372 +6,319 0.02% 8,253,127
2022-11-25 2022-11-23 20.185 405,053 +73,191 0.02% 8,176,004
2022-11-24 2022-11-22 20.144 331,862 +5,874 0.02% 6,685,082
2022-11-18 2022-11-16 19.919 325,988 +9,789 0.02% 6,493,495
2022-11-17 2022-11-15 20.083 316,199 +43,563 0.02% 6,350,184
2022-11-16 2022-11-14 20.042 272,636 +7,342 0.02% 5,464,174
2022-11-14 2022-11-10 19.266 265,294 -19,089 0.02% 5,111,065
2022-11-11 2022-11-09 19.307 284,383 +19,089 0.02% 5,490,448
2022-11-10 2022-11-08 19.143 265,294 -2,447 0.02% 5,078,545
2022-11-09 2022-11-07 19.082 267,741 -30,837 0.02% 5,108,978
2022-11-08 2022-11-04 17.938 298,578 -7,342 0.02% 5,355,803
2022-11-07 2022-11-03 17.182 305,920 +2,447 0.02% 5,256,252
2022-11-04 2022-11-02 17.795 303,473 -14,194 0.02% 5,400,208
2022-11-03 2022-11-01 18.019 317,667 +13,216 0.02% 5,724,176
2022-11-02 2022-10-31 17.304 304,451 +13,705 0.02% 5,268,332
2022-11-01 2022-10-28 17.958 290,746 +6,363 0.02% 5,221,255
2022-10-27 2022-10-25 18.448 284,383 -1,469 0.02% 5,246,428
2022-10-26 2022-10-24 17.917 285,852 +1,469 0.02% 5,121,688
2022-10-25 2022-10-21 18.714 284,383 +12,237 0.02% 5,321,958
2022-10-24 2022-10-20 18.142 272,146 +7,097 0.02% 4,937,274
2022-10-19 2022-10-17 18.591 265,049 -40,137 0.02% 4,927,650
2022-10-14 2022-10-12 18.469 305,186 +7,342 0.02% 5,636,446
2022-10-13 2022-10-11 18.591 297,844 +54,821 0.02% 5,537,357
2022-10-10 2022-10-06 19.204 243,023 +4,895 0.01% 4,667,105
2022-10-07 2022-10-05 19.490 238,128 -17,376 0.01% 4,641,209
2022-10-06 2022-10-03 18.755 255,504 +24,718 0.02% 4,791,955
2022-10-05 2022-09-30 18.816 230,786 -1,468 0.01% 4,342,516
2022-10-03 2022-09-29 18.122 232,254 -19,335 0.01% 4,208,808
2022-09-30 2022-09-28 18.285 251,589 +7,343 0.02% 4,600,309
2022-09-29 2022-09-27 18.530 244,246 +13,460 0.01% 4,525,922
2022-09-28 2022-09-26 18.203 230,786 -6,363 0.01% 4,201,066
2022-09-27 2022-09-23 18.734 237,149 +7,831 0.01% 4,442,863
2022-09-26 2022-09-22 19.531 229,318 +3,916 0.01% 4,478,869
2022-09-23 2022-09-21 20.042 225,402 -10,768 0.01% 4,517,510
2022-09-21 2022-09-19 19.490 236,170 +6,363 0.01% 4,603,047
2022-09-20 2022-09-16 20.226 229,807 +1,468 0.01% 4,648,050
2022-09-19 2022-09-15 20.757 228,339 +1,469 0.01% 4,739,648
2022-09-16 2022-09-14 21.207 226,870 +13,460 0.01% 4,811,126
2022-09-15 2022-09-13 21.043 213,410 -1,468 0.01% 4,490,806
2022-09-14 2022-09-09 20.839 214,878 +1,468 0.01% 4,477,797
2022-09-07 2022-09-05 21.493 213,410 -33,773 0.01% 4,586,726
2022-09-06 2022-09-02 21.738 247,183 +10,034 0.02% 5,373,194
2022-09-02 2022-08-31 24.067 237,149 +37,934 0.01% 5,707,408
2022-09-01 2022-08-30 24.435 199,215 -1,468 0.01% 4,867,719
2022-08-22 2022-08-18 22.841 200,683 -979 0.01% 4,583,790
2022-08-16 2022-08-12 24.026 201,662 -490 0.01% 4,845,111
2022-08-01 2022-07-28 23.699 202,152 +245 0.01% 4,790,803
2022-07-27 2022-07-25 23.290 201,907 -1,224 0.01% 4,702,497
2022-07-20 2022-07-18 24.026 203,131 -489 0.01% 4,880,405
2022-07-18 2022-07-14 23.536 203,620 +489 0.01% 4,792,314
2022-07-13 2022-07-11 23.576 203,131 -14,684 0.01% 4,789,105
2022-07-12 2022-07-08 23.658 217,815 -34,263 0.01% 5,153,101
2022-07-11 2022-07-07 23.331 252,078 +49,926 0.02% 5,881,300
2022-07-06 2022-07-04 22.351 202,152 +490 0.01% 4,518,223
2022-07-05 2022-06-30 22.391 201,662 +734 0.01% 4,515,511
2022-07-04 2022-06-29 23.004 200,928 +1,468 0.01% 4,622,226
2022-06-27 2022-06-23 22.065 199,460 -489 0.01% 4,401,005
2022-06-24 2022-06-22 22.841 199,949 +979 0.01% 4,567,025
2022-06-21 2022-06-17 27.714 198,970 +16,213 0.01% 5,514,311
2022-06-20 2022-06-16 28.070 182,757 +449 0.01% 5,130,019
2022-06-16 2022-06-14 27.803 182,308 +64,291 0.01% 5,068,756
2022-06-14 2022-06-10 29.004 118,017 +450 0.01% 3,423,007
2022-06-13 2022-06-09 29.405 117,567 -4,496 0.01% 3,457,025
2022-06-10 2022-06-08 31.851 122,063 +7,643 0.01% 3,887,878
2022-06-09 2022-06-07 32.118 114,420 -4,496 0.01% 3,674,978
2022-06-08 2022-06-06 30.917 118,916 +5,845 0.01% 3,676,552
2022-06-07 2022-06-02 31.095 113,071 +899 0.01% 3,515,961
2022-06-06 2022-06-01 31.273 112,172 +899 0.01% 3,507,966
2022-06-02 2022-05-31 30.917 111,273 +225 0.01% 3,440,252
2022-05-30 2022-05-26 30.116 111,048 +2,023 0.01% 3,344,375
2022-05-26 2022-05-24 29.761 109,025 -1,124 0.01% 3,244,650
2022-05-25 2022-05-23 30.250 110,149 +12,588 0.01% 3,332,001
2022-05-18 2022-05-16 26.869 97,561 +2,248 0.01% 2,621,373
2022-05-17 2022-05-13 27.091 95,313 +900 0.01% 2,582,171
2022-05-13 2022-05-11 27.269 94,413 +449 0.01% 2,574,589
2022-05-12 2022-05-10 27.625 93,964 +450 0.01% 2,595,785
2022-05-11 2022-05-06 27.536 93,514 -61,594 0.01% 2,575,034
2022-05-10 2022-05-05 28.648 155,108 +2,248 0.01% 4,443,607
2022-05-05 2022-05-03 28.693 152,860 +67,438 0.01% 4,386,006
2022-04-22 2022-04-20 28.960 85,422 -57,772 0.01% 2,473,810
2022-04-20 2022-04-14 28.826 143,194 -224 0.01% 4,127,769
2022-04-13 2022-04-11 27.848 143,418 +224 0.01% 3,993,867
2022-04-11 2022-04-07 28.737 143,194 +1,799 0.01% 4,115,029
2022-04-08 2022-04-06 30.205 141,395 +899 0.01% 4,270,900
2022-04-07 2022-04-04 32.741 140,496 +56,198 0.01% 4,599,995
2022-04-06 2022-04-01 33.364 84,298 +675 0.01% 2,812,510
2022-04-04 2022-03-31 30.383 83,623 -75,756 0.01% 2,540,751
2022-04-01 2022-03-30 31.140 159,379 +225 0.01% 4,963,005
2022-03-30 2022-03-28 30.517 159,154 +899 0.01% 4,856,879
2022-03-29 2022-03-25 31.229 158,255 -211,306 0.01% 4,942,084
2022-03-25 2022-03-23 33.497 369,561 -67,213 0.02% 12,379,318
2022-03-22 2022-03-18 33.408 436,774 -114,196 0.03% 14,591,916
2022-03-21 2022-03-17 32.430 550,970 -2,922 0.04% 17,867,800
2022-03-18 2022-03-16 31.229 553,892 -114,195 0.04% 17,297,280
2022-03-17 2022-03-15 27.625 668,087 -1,205,570 0.04% 18,456,112
2022-03-16 2022-03-14 30.561 1,873,657 +35,068 0.12% 57,261,462
2022-03-14 2022-03-10 32.741 1,838,589 +450 0.12% 60,197,448
2022-03-10 2022-03-08 33.364 1,838,139 -899 0.12% 61,327,494
2022-03-09 2022-03-07 36.433 1,839,038 -2,923 0.12% 67,002,377
2022-03-08 2022-03-04 38.079 1,841,961 -23,828 0.12% 70,140,653
2022-03-07 2022-03-03 38.035 1,865,789 -2,248 0.12% 70,965,007
2022-03-04 2022-03-02 35.410 1,868,037 +103,630 0.12% 66,147,609
2022-03-03 2022-03-01 35.499 1,764,407 +56,356 0.12% 62,635,027
2022-03-02 2022-02-28 34.921 1,708,051 +66,764 0.11% 59,646,656
2022-03-01 2022-02-25 32.741 1,641,287 -1,349 0.11% 53,737,561
2022-02-25 2022-02-23 33.141 1,642,636 -13,488 0.11% 54,439,386
2022-02-24 2022-02-22 32.697 1,656,124 +2,698 0.11% 54,149,668
2022-02-21 2022-02-17 34.387 1,653,426 -450 0.11% 56,856,466
2022-02-16 2022-02-14 33.453 1,653,876 -115,544 0.11% 55,326,907
2022-02-15 2022-02-11 34.654 1,769,420 +65,865 0.12% 61,317,437
2022-02-14 2022-02-10 33.631 1,703,555 -130,381 0.11% 57,291,944
2022-02-10 2022-02-08 33.675 1,833,936 +900 0.12% 61,758,347
2022-02-09 2022-02-07 31.584 1,833,036 +899 0.12% 57,895,519
2022-02-08 2022-02-04 31.496 1,832,137 -16,635 0.12% 57,704,118
2022-02-07 2022-01-31 31.184 1,848,772 +3,372 0.12% 57,652,345
2022-02-04 2022-01-27 31.095 1,845,400 +16,185 0.12% 57,383,006
2022-01-28 2022-01-26 30.695 1,829,215 +7,194 0.12% 56,147,374
2022-01-26 2022-01-24 31.140 1,822,021 +224 0.12% 56,737,086
2022-01-25 2022-01-21 31.540 1,821,797 +2,023 0.12% 57,459,498
2022-01-24 2022-01-20 32.964 1,819,774 +900 0.12% 59,986,189
2022-01-21 2022-01-19 33.542 1,818,874 -13,488 0.12% 61,008,390
2022-01-18 2022-01-14 35.410 1,832,362 +450 0.12% 64,884,349
2022-01-10 2022-01-06 33.453 1,831,912 -20,681 0.12% 61,282,723
2022-01-07 2022-01-05 34.254 1,852,593 +899 0.12% 63,457,996
2022-01-06 2022-01-04 35.588 1,851,694 +283,015 0.12% 65,898,391
2022-01-05 2022-01-03 35.766 1,568,679 +44,959 0.10% 56,105,539
2022-01-04 2021-12-31 33.631 1,523,720 -19,108 0.10% 51,243,947
2022-01-03 2021-12-29 33.497 1,542,828 -2,697 0.10% 51,680,665
2021-12-30 2021-12-28 34.209 1,545,525 -64,066 0.10% 52,871,056
2021-12-29 2021-12-24 32.964 1,609,591 -16,410 0.11% 53,057,814
2021-12-28 2021-12-22 31.807 1,626,001 +899 0.11% 51,718,088
2021-12-22 2021-12-20 33.008 1,625,102 -450 0.11% 53,641,404
2021-12-20 2021-12-16 32.919 1,625,552 -2,248 0.11% 53,511,632
2021-12-17 2021-12-15 32.074 1,627,800 -179,835 0.11% 52,209,786
2021-12-16 2021-12-14 31.407 1,807,635 +900 0.12% 56,771,589
2021-12-14 2021-12-10 33.809 1,806,735 +1,207,075 0.12% 61,083,464
2021-12-13 2021-12-09 33.053 599,660 +43,385 0.04% 19,820,267
2021-12-10 2021-12-08 32.964 556,275 -50,578 0.04% 18,336,792
2021-12-09 2021-12-07 31.896 606,853 +318,308 0.04% 19,356,118
2021-12-08 2021-12-06 31.095 288,545 +44,059 0.02% 8,972,353
2021-12-06 2021-12-02 29.538 244,486 +1,574 0.02% 7,221,671
2021-12-03 2021-12-01 29.182 242,912 +225 0.02% 7,088,730
2021-12-02 2021-11-30 29.672 242,687 -675 0.02% 7,200,919
2021-12-01 2021-11-29 28.648 243,362 -18,208 0.02% 6,971,950
2021-11-30 2021-11-26 25.979 261,570 +2,023 0.02% 6,795,421
2021-11-29 2021-11-25 26.914 259,547 -6,744 0.02% 6,985,331
2021-11-26 2021-11-24 25.935 266,291 +450 0.02% 6,906,224
2021-11-25 2021-11-23 26.024 265,841 +225 0.02% 6,918,205
2021-11-24 2021-11-22 26.291 265,616 +1,798 0.02% 6,983,246
2021-11-22 2021-11-18 25.623 263,818 -1,574 0.02% 6,759,935
2021-11-19 2021-11-17 25.979 265,392 +450 0.02% 6,894,714
2021-11-18 2021-11-16 25.935 264,942 -35,967 0.02% 6,871,238
2021-11-17 2021-11-15 24.689 300,909 -225 0.02% 7,429,229
2021-11-12 2021-11-10 25.490 301,134 -35,967 0.02% 7,675,913
2021-11-10 2021-11-08 25.623 337,101 -26,750 0.02% 8,637,700
2021-11-08 2021-11-04 26.869 363,851 -54,850 0.02% 9,776,336
2021-11-05 2021-11-03 26.380 418,701 +53,276 0.03% 11,045,218
2021-11-04 2021-11-02 25.312 365,425 -55,074 0.02% 9,249,668
2021-11-03 2021-11-01 25.134 420,499 -675 0.03% 10,568,881
2021-10-29 2021-10-27 26.024 421,174 -225 0.03% 10,960,567
2021-10-28 2021-10-26 26.291 421,399 -89,917 0.03% 11,078,899
2021-10-27 2021-10-25 26.380 511,316 +450 0.03% 13,488,377
2021-10-26 2021-10-22 25.179 510,866 -20,906 0.03% 12,862,904
2021-10-25 2021-10-21 25.001 531,772 +33,719 0.04% 13,294,665
2021-10-21 2021-10-19 25.268 498,053 +2,922 0.03% 12,584,603
2021-10-20 2021-10-18 23.533 495,131 -1,798 0.03% 11,651,756
2021-10-19 2021-10-15 21.998 496,929 -5,013 0.03% 10,931,412
2021-10-18 2021-10-12 24.422 501,942 -675 0.03% 12,258,617
2021-10-15 2021-10-11 24.823 502,617 -2,472 0.03% 12,476,334
2021-10-12 2021-10-08 25.446 505,089 -2,023 0.03% 12,852,261
2021-10-11 2021-10-07 25.357 507,112 +22,479 0.03% 12,858,620
2021-10-07 2021-10-05 25.134 484,633 -44,509 0.03% 12,180,834
2021-10-06 2021-10-04 24.378 529,142 +36,192 0.04% 12,899,367
2021-10-05 2021-09-30 26.558 492,950 +224 0.03% 13,091,602
2021-10-04 2021-09-29 26.024 492,726 +675 0.03% 12,822,625
2021-09-29 2021-09-27 26.869 492,051 +40,238 0.03% 13,220,950
2021-09-28 2021-09-24 31.362 451,813 -1,349 0.03% 14,169,791
2021-09-27 2021-09-23 30.962 453,162 +3,597 0.03% 14,030,667
2021-09-24 2021-09-21 30.250 449,565 -67,438 0.03% 13,599,314
2021-09-23 2021-09-20 30.205 517,003 +14,386 0.03% 15,616,311
2021-09-21 2021-09-17 31.496 502,617 +225 0.03% 15,830,187
2021-09-17 2021-09-15 31.807 502,392 +333,370 0.03% 15,979,543
2021-09-16 2021-09-14 32.964 169,022 +3,147 0.01% 5,571,563
2021-09-14 2021-09-10 34.654 165,875 +11,689 0.01% 5,748,228
2021-09-13 2021-09-09 32.385 154,186 -450 0.01% 4,993,349
2021-09-10 2021-09-08 33.586 154,636 +225 0.01% 5,193,656
2021-09-09 2021-09-07 32.964 154,411 -3,372 0.01% 5,089,933
2021-09-08 2021-09-06 31.496 157,783 +450 0.01% 4,969,459
2021-09-07 2021-09-03 31.362 157,333 +899 0.01% 4,934,289
2021-09-06 2021-09-02 30.428 156,434 +2,697 0.01% 4,759,955
2021-09-03 2021-09-01 31.407 153,737 +2,473 0.01% 4,828,350
2021-09-02 2021-08-31 32.697 151,264 -1,798 0.01% 4,945,823
2021-09-01 2021-08-30 33.764 153,062 +449 0.01% 5,168,027
2021-08-31 2021-08-27 32.252 152,613 -449 0.01% 4,922,040
2021-08-30 2021-08-26 31.851 153,062 +449 0.01% 4,875,240
2021-08-26 2021-08-24 31.584 152,613 -1,573 0.01% 4,820,205
2021-08-25 2021-08-23 32.029 154,186 -1,798 0.01% 4,938,477
2021-08-24 2021-08-20 29.360 155,984 +4,495 0.01% 4,579,727
2021-08-23 2021-08-19 31.006 151,489 -224 0.01% 4,697,097
2021-08-20 2021-08-18 31.184 151,713 -1,259 0.01% 4,731,038
2021-08-19 2021-08-17 30.428 152,972 +3,821 0.01% 4,654,614
2021-08-18 2021-08-16 30.873 149,151 +1,574 0.01% 4,604,699
2021-08-17 2021-08-13 33.230 147,577 +225 0.01% 4,904,050
2021-08-16 2021-08-12 33.364 147,352 -2,473 0.01% 4,916,238
2021-08-13 2021-08-11 30.917 149,825 +5,395 0.01% 4,632,172
2021-08-12 2021-08-10 30.472 144,430 +225 0.01% 4,401,124
2021-08-11 2021-08-09 29.583 144,205 -1,574 0.01% 4,265,968
2021-08-10 2021-08-06 29.983 145,779 -1,124 0.01% 4,370,896
2021-08-09 2021-08-05 28.604 146,903 +2,338 0.01% 4,202,012
2021-08-06 2021-08-04 29.271 144,565 +43,385 0.01% 4,231,601
2021-08-05 2021-08-03 29.449 101,180 +6,969 0.01% 2,979,671
2021-08-04 2021-08-02 28.515 94,211 -3,147 0.01% 2,686,428
2021-08-03 2021-07-30 26.024 97,358 +1,349 0.01% 2,533,630
2021-08-02 2021-07-29 26.780 96,009 +1,124 0.01% 2,571,130
2021-07-30 2021-07-28 27.091 94,885 -17,534 0.01% 2,570,576
2021-07-29 2021-07-27 25.401 112,419 +1,798 0.01% 2,855,561
2021-07-27 2021-07-23 27.981 110,621 +21,153 0.01% 3,095,308
2021-07-23 2021-07-21 29.182 89,468 +2,023 0.01% 2,610,882
2021-07-22 2021-07-20 29.805 87,445 +2,248 0.01% 2,606,306
2021-07-20 2021-07-16 30.917 85,197 +15,736 0.01% 2,634,054
2021-07-19 2021-07-15 30.383 69,461 +4,046 0.01% 2,110,461
2021-07-16 2021-07-14 30.739 65,415 +2,922 0.01% 2,010,810
2021-07-15 2021-07-13 32.964 62,493 +2,248 0.01% 2,059,990
2021-07-13 2021-07-09 32.252 60,245 +7,418 0.01% 1,943,008
2021-07-12 2021-07-08 36.122 52,827 +1,349 0.00% 1,908,216
2021-07-09 2021-07-07 38.836 51,478 +1,124 0.00% 1,999,178
2021-07-08 2021-07-06 35.366 50,354 +3,822 0.00% 1,780,806
2021-07-07 2021-07-05 56.385 46,532 +1,798 0.00% 2,623,707
2021-07-06 2021-07-02 57.975 44,734 +11,015 0.00% 2,593,469
2021-07-05 2021-06-30 56.558 33,719 -173 0.00% 1,907,096
2021-07-02 2021-06-29 54.303 33,892 +1,902 0.00% 1,840,440
2021-06-30 2021-06-28 56.732 31,990 +1,383 0.00% 1,814,856
2021-06-29 2021-06-25 56.385 30,607 -691 0.00% 1,725,776
2021-06-28 2021-06-24 53.436 31,298 -1,556 0.00% 1,672,428
2021-06-25 2021-06-23 54.534 32,854 -1,211 0.00% 1,791,674
2021-06-24 2021-06-22 56.848 34,065 +346 0.00% 1,936,515
2021-06-23 2021-06-21 56.443 33,719 -120,697 0.00% 1,903,196
2021-06-22 2021-06-18 58.554 154,416 +692 0.02% 9,041,621
2021-06-21 2021-06-17 57.831 153,724 -2,421 0.02% 8,889,977
2021-06-18 2021-06-16 54.477 156,145 -692 0.02% 8,506,246
2021-06-17 2021-06-15 57.715 156,837 -18,848 0.02% 9,051,864
2021-06-16 2021-06-11 55.402 175,685 +118,449 0.02% 9,733,279
2021-06-15 2021-06-10 55.518 57,236 -15,908 0.01% 3,177,602
2021-06-11 2021-06-09 49.734 73,144 +41,673 0.01% 3,637,777
2021-06-10 2021-06-08 49.272 31,471 -1,729 0.00% 1,550,633
2021-06-09 2021-06-07 48.231 33,200 +518 0.00% 1,601,265
2021-06-08 2021-06-04 46.149 32,682 -345 0.00% 1,508,240
2021-06-07 2021-06-03 44.588 33,027 +345 0.00% 1,472,592
2021-06-03 2021-06-01 46.959 32,682 -518 0.00% 1,534,700
2021-06-02 2021-05-31 47.248 33,200 -173 0.00% 1,568,625
2021-06-01 2021-05-28 46.901 33,373 +1,037 0.00% 1,565,219
2021-05-28 2021-05-26 43.373 32,336 +3,286 0.00% 1,402,512
2021-05-27 2021-05-25 46.265 29,050 +691 0.00% 1,343,987
2021-05-26 2021-05-24 47.942 28,359 +2,075 0.00% 1,359,579
2021-05-25 2021-05-21 49.734 26,284 +519 0.00% 1,307,221
2021-05-24 2021-05-20 47.421 25,765 +1,729 0.00% 1,221,808
2021-05-21 2021-05-18 51.701 24,036 +346 0.00% 1,242,678
2021-05-20 2021-05-17 49.445 23,690 -346 0.00% 1,171,359
2021-05-18 2021-05-14 46.669 24,036 +173 0.00% 1,121,746
2021-05-14 2021-05-12 45.918 23,863 +346 0.00% 1,095,732
2021-05-13 2021-05-11 46.727 23,517 +1,211 0.00% 1,098,885
2021-05-12 2021-05-10 51.469 22,306 +172 0.00% 1,148,076
2021-05-11 2021-05-07 47.768 22,134 +1,730 0.00% 1,057,302
2021-05-07 2021-05-05 49.734 20,404 -346 0.00% 1,014,782
2021-05-06 2021-05-04 47.421 20,750 +173 0.00% 983,991
2021-05-04 2021-04-30 40.192 20,577 +1,902 0.00% 827,039
2021-05-03 2021-04-29 41.927 18,675 -173 0.00% 782,992
2021-04-30 2021-04-28 40.482 18,848 +519 0.00% 762,996
2021-04-29 2021-04-27 42.332 18,329 -1,730 0.00% 775,905
2021-04-28 2021-04-26 39.325 20,059 +346 0.00% 788,819
2021-04-21 2021-04-19 35.103 19,713 +173 0.00% 691,991
2021-04-19 2021-04-15 33.137 19,540 +173 0.00% 647,498
2021-04-14 2021-04-12 34.698 19,367 -173 0.00% 672,005
2021-04-12 2021-04-08 35.797 19,540 -55,161 0.00% 699,478
2021-04-09 2021-04-07 39.498 74,701 +57,063 0.01% 2,950,571
2021-04-08 2021-04-01 30.592 17,638 -40,981 0.00% 539,590
2021-04-07 2021-03-31 28.915 58,619 +41,154 0.01% 1,694,991
2021-03-19 2021-03-17 28.250 17,465 -864 0.00% 493,392
2021-03-02 2021-02-26 24.925 18,329 -8,992 0.00% 456,851
2021-03-01 2021-02-25 27.354 27,321 +8,992 0.00% 747,337
2021-02-26 2021-02-24 25.474 18,329 -346 0.00% 466,921
2021-02-25 2021-02-23 26.313 18,675 -2,594 0.00% 491,395
2021-02-24 2021-02-22 27.354 21,269 -3,458 0.00% 581,791
2021-02-23 2021-02-19 26.082 24,727 +691 0.00% 644,922
2021-02-22 2021-02-18 25.532 24,036 +1,902 0.00% 613,694
2021-02-19 2021-02-17 24.983 22,134 +3,113 0.00% 552,971
2021-02-18 2021-02-16 25.012 19,021 +346 0.00% 475,750
2021-02-08 2021-02-04 20.703 18,675 -1,556 0.00% 386,636
2021-02-05 2021-02-03 23.046 20,231 +518 0.00% 466,235
2021-02-02 2021-01-29 22.699 19,713 -691 0.00% 447,457
2021-01-29 2021-01-27 26.111 20,404 +691 0.00% 532,761
2021-01-28 2021-01-26 26.660 19,713 +692 0.00% 525,548
2021-01-27 2021-01-25 28.858 19,021 +519 0.00% 548,900
2021-01-26 2021-01-22 30.072 18,502 +346 0.00% 556,392
2021-01-25 2021-01-21 29.378 18,156 -1,730 0.00% 533,388
2021-01-22 2021-01-20 28.713 19,886 +2,248 0.00% 570,986
2021-01-21 2021-01-19 28.626 17,638 +519 0.00% 504,909
2021-01-18 2021-01-14 29.552 17,119 +173 0.00% 505,893
2021-01-04 2020-12-29 26.429 16,946 -519 0.00% 447,860
2020-12-18 2020-12-16 22.005 17,465 +173 0.00% 384,310
2020-12-08 2020-12-04 21.600 17,292 +519 0.00% 373,504
2020-11-24 2020-11-20 21.687 16,773 -1,729 0.00% 363,748
2020-11-03 2020-10-30 14.313 18,502 -3,459 0.00% 264,821
2020-10-20 2020-10-16 12.867 21,961 -36,312 0.00% 282,580
2020-10-15 2020-10-12 12.029 58,273 -3,978 0.01% 700,954
2020-09-17 2020-09-15 10.699 62,251 +1,730 0.01% 666,004
2020-09-16 2020-09-14 10.381 60,521 -1,730 0.01% 628,246
2020-09-14 2020-09-10 12.752 62,251 -39,771 0.01% 793,805
2020-09-07 2020-09-03 11.595 102,022 -1,729 0.01% 1,182,952
2020-08-19 2020-08-17 11.277 103,751 -6,571 0.01% 1,170,000
2020-08-18 2020-08-14 11.161 110,322 +519 0.01% 1,231,341
2020-08-13 2020-08-11 10.699 109,803 +3,458 0.01% 1,174,748
2020-07-08 2020-07-06 8.212 106,345 +1,211 0.01% 873,302
2020-07-07 2020-07-03 7.345 105,134 +4,323 0.01% 772,157
2020-06-18 2020-06-16 6.477 100,811 -2,075 0.01% 652,957
2020-03-20 2020-03-18 6.419 102,886 +1,037 0.01% 660,447
2020-02-26 2020-02-24 7.923 101,849 +1,729 0.01% 806,931
2020-02-25 2020-02-21 8.183 100,120 +173 0.01% 819,287
2020-01-23 2020-01-21 8.704 99,947 +173 0.01% 869,892
2020-01-16 2020-01-14 9.600 99,774 -1,383 0.01% 957,821
2020-01-14 2020-01-10 9.426 101,157 +1,383 0.01% 953,548
2020-01-03 2019-12-31 9.137 99,774 -2,248 0.01% 911,661
2020-01-02 2019-12-27 9.108 102,022 +2,248 0.01% 929,252
2019-10-14 2019-10-10 8.328 99,774 +1,038 0.01% 830,881
2019-09-13 2019-09-11 8.790 98,736 -2,421 0.01% 867,917
2019-09-09 2019-09-05 8.357 101,157 -9,511 0.01% 845,323
2019-08-07 2019-08-05 7.807 110,668 +1,384 0.01% 864,002
2019-07-30 2019-07-26 8.617 109,284 +3,112 0.01% 941,677
2019-07-23 2019-07-19 9.079 106,172 -3,112 0.01% 963,981
2019-07-22 2019-07-18 8.761 109,284 -10,203 0.01% 957,477
2019-07-08 2019-07-04 9.108 119,487 +3,632 0.01% 1,088,329
2019-06-14 2019-06-12 8.501 115,855 +1,210 0.01% 984,898
2019-05-03 2019-04-30 10.554 114,645 +865 0.01% 1,209,977
2019-05-02 2019-04-29 10.438 113,780 +9,337 0.01% 1,187,687
2019-04-10 2019-04-08 10.959 104,443 -2,766 0.01% 1,144,584
2019-04-09 2019-04-04 11.190 107,209 -5,188 0.01% 1,199,696
2019-04-08 2019-04-03 11.364 112,397 -8,473 0.01% 1,277,251
2019-04-02 2019-03-29 9.426 120,870 +1,038 0.01% 1,139,371
2019-03-15 2019-03-13 9.022 119,832 -1,211 0.01% 1,081,076
2019-03-13 2019-03-11 9.224 121,043 +2,940 0.01% 1,116,502
2019-02-28 2019-02-26 10.005 118,103 +3,458 0.01% 1,181,588
2019-02-19 2019-02-15 9.224 114,645 -5,706 0.01% 1,057,486
2018-08-16 2018-08-14 9.484 120,351 +1,729 0.01% 1,141,438
2018-08-13 2018-08-09 10.005 118,622 -51,875 0.01% 1,186,780
2018-08-10 2018-08-08 9.687 170,497 +51,875 0.02% 1,651,545
2018-08-01 2018-07-30 9.716 118,622 -10,375 0.01% 1,152,480
2018-07-12 2018-07-10 9.687 128,997 -1,211 0.01% 1,249,549
2018-06-28 2018-06-26 10.149 130,208 -24,208 0.01% 1,321,520
2018-06-26 2018-06-22 10.988 154,416 +34,584 0.02% 1,696,699
2018-06-20 2018-06-15 11.942 119,832 -10,376 0.01% 1,431,040
2018-06-07 2018-06-05 12.752 130,208 +3,459 0.01% 1,660,371
2018-06-04 2018-05-31 12.752 126,749 +29,742 0.01% 1,616,263
2018-06-01 2018-05-30 12.578 97,007 +34,583 0.01% 1,220,173
2018-05-31 2018-05-29 13.359 62,424 -345 0.01% 833,916
2018-05-24 2018-05-21 13.677 62,769 +2,766 0.01% 858,490
2018-05-23 2018-05-18 13.012 60,003 -15,562 0.01% 780,754
2018-05-17 2018-05-15 12.144 75,565 +15,562 0.01% 917,696
2018-04-20 2018-04-18 11.046 60,003 -21,096 0.01% 662,774
2018-04-18 2018-04-16 11.046 81,099 -10,375 0.01% 895,793
2018-04-13 2018-04-11 11.566 91,474 +31,471 0.01% 1,058,002
2018-03-27 2018-03-23 11.508 60,003 -17,291 0.01% 690,534
2018-03-21 2018-03-19 12.260 77,294 +17,291 0.01% 947,634
2018-03-12 2018-03-08 11.971 60,003 +1,038 0.01% 718,294
2018-03-02 2018-02-28 11.884 58,965 +4,150 0.01% 700,753
2018-02-26 2018-02-22 12.116 54,815 -3,113 0.01% 664,114
2018-02-13 2018-02-09 11.393 57,928 -518 0.01% 659,954
2018-02-07 2018-02-05 12.896 58,446 -173 0.01% 753,735
2018-02-01 2018-01-30 13.214 58,619 -17,292 0.01% 774,611
2018-01-31 2018-01-29 13.822 75,911 -25,419 0.01% 1,049,208
2018-01-26 2018-01-24 12.723 101,330 +34,584 0.01% 1,289,198
2018-01-18 2018-01-16 11.826 66,746 +8,645 0.01% 789,364
2018-01-11 2018-01-09 12.144 58,101 -11,412 0.01% 705,605
2018-01-10 2018-01-08 12.896 69,513 +10,202 0.01% 896,458
2018-01-08 2018-01-04 12.289 59,311 -9,165 0.01% 728,875
2018-01-03 2017-12-29 11.653 68,476 +3,113 0.01% 797,944
2018-01-02 2017-12-28 11.508 65,363 +9,165 0.01% 752,219
2017-11-24 2017-11-22 10.843 56,198 +691 0.01% 609,370
2017-11-17 2017-11-15 10.785 55,507 +173 0.01% 598,667
2017-11-09 2017-11-07 11.566 55,334 +3,458 0.01% 640,002
2017-10-26 2017-10-24 11.913 51,876 +692 0.01% 618,006
2017-10-24 2017-10-20 11.855 51,184 +692 0.01% 606,802
2017-10-19 2017-10-17 11.566 50,492 +346 0.01% 583,998
2017-10-13 2017-10-11 11.769 50,146 +346 0.01% 590,146
2017-10-10 2017-10-06 12.665 49,800 -1,730 0.01% 630,714
2017-09-27 2017-09-25 12.202 51,530 +1,730 0.01% 628,784
2017-09-19 2017-09-15 14.544 49,800 +1,729 0.01% 724,313
2017-09-06 2017-09-04 14.544 48,071 -7,263 0.01% 699,166
2017-09-05 2017-09-01 14.949 55,334 -4,323 0.01% 827,202
2017-08-15 2017-08-11 14.111 59,657 -346 0.01% 841,802
2017-08-11 2017-08-09 15.903 60,003 +4,323 0.01% 954,255
2017-08-03 2017-08-01 13.648 55,680 +2,075 0.01% 759,924
2017-08-02 2017-07-31 14.024 53,605 +4,150 0.01% 751,754
2017-07-28 2017-07-26 13.475 49,455 +5,534 0.01% 666,385
2017-07-26 2017-07-24 14.024 43,921 -519 0.00% 615,946
2017-07-25 2017-07-21 12.491 44,440 +346 0.00% 555,120
2017-07-19 2017-07-17 12.202 44,094 -1,729 0.00% 538,048
2017-07-14 2017-07-12 11.971 45,823 +1,902 0.01% 548,546
2017-07-12 2017-07-10 12.405 43,921 +1,037 0.00% 544,827
2017-04-20 2017-04-18 9.629 42,884 +34,584 0.00% 412,922
2017-03-10 2017-03-08 10.843 8,300 -1,383 0.00% 89,999
2017-03-09 2017-03-07 10.294 9,683 -4,150 0.00% 99,676
2017-03-08 2017-03-06 10.294 13,833 +3,458 0.00% 142,395
2017-03-06 2017-03-02 10.583 10,375 +2,075 0.00% 109,799
2017-03-03 2017-03-01 10.785 8,300 -3,286 0.00% 89,519
2017-02-27 2017-02-23 11.190 11,586 +1,557 0.00% 129,650
2017-02-24 2017-02-22 11.364 10,029 -2,767 0.00% 113,967
2017-02-22 2017-02-20 10.728 12,796 -2,594 0.00% 137,270
2017-02-21 2017-02-17 10.438 15,390 -691 0.00% 160,648
2017-02-20 2017-02-16 10.323 16,081 -1,903 0.00% 166,001
2017-02-17 2017-02-15 10.323 17,984 +3,632 0.00% 185,645
2017-02-14 2017-02-10 9.860 14,352 -3,459 0.00% 141,513
2017-02-08 2017-02-06 8.270 17,811 +5,707 0.00% 147,293
2017-01-25 2017-01-23 8.270 12,104 -12,969 0.00% 100,098
2017-01-24 2017-01-20 8.357 25,073 +12,969 0.00% 209,524
2017-01-20 2017-01-18 8.501 12,104 -2,940 0.00% 102,898
2017-01-09 2017-01-05 7.836 15,044 +2,940 0.00% 117,886
2016-12-23 2016-12-21 7.778 12,104 -7,955 0.00% 94,148
2016-12-22 2016-12-20 7.576 20,059 +7,955 0.00% 151,964
2016-12-13 2016-12-09 8.357 12,104 +864 0.00% 101,148
2016-11-21 2016-11-17 9.022 11,240 -6,916 0.00% 101,403
2016-11-18 2016-11-16 8.472 18,156 +6,916 0.00% 153,821
2016-11-17 2016-11-15 8.154 11,240 -173 0.00% 91,653
2016-11-15 2016-11-11 8.010 11,413 +6,053 0.00% 91,413
2016-11-08 2016-11-04 7.605 5,360 -346 0.00% 40,761
2016-10-07 2016-10-05 7.778 5,706 -9,684 0.00% 44,383
2016-10-05 2016-10-03 7.605 15,390 +9,684 0.00% 117,037
2016-09-20 2016-09-15 8.357 5,706 -3,459 0.00% 47,682
2016-09-12 2016-09-08 8.385 9,165 -13,833 0.00% 76,853
2016-09-08 2016-09-06 8.299 22,998 -6,917 0.00% 190,854
2016-09-05 2016-09-01 7.720 29,915 -6,052 0.00% 230,956
2016-09-01 2016-08-30 7.576 35,967 -51,876 0.00% 272,480
2016-08-30 2016-08-26 7.749 87,843 +2,767 0.01% 680,724
2016-08-29 2016-08-25 7.749 85,076 +6,917 0.01% 659,281
2016-08-26 2016-08-24 7.778 78,159 +6,917 0.01% 607,939
2016-08-25 2016-08-23 7.952 71,242 +4,150 0.01% 566,497
2016-08-24 2016-08-22 8.038 67,092 +1,383 0.01% 539,317
2016-08-23 2016-08-19 8.125 65,709 -6,917 0.01% 533,900
2016-08-19 2016-08-17 8.154 72,626 +13,834 0.01% 592,202
2016-08-18 2016-08-16 8.357 58,792 -6,917 0.01% 491,298
2016-08-17 2016-08-15 8.357 65,709 -20,750 0.01% 549,100
2016-08-16 2016-08-12 8.096 86,459 +20,058 0.01% 699,999
2016-08-15 2016-08-11 8.125 66,401 -1,383 0.01% 539,523
2016-08-12 2016-08-10 8.067 67,784 -865 0.01% 546,840
2016-08-11 2016-08-09 8.125 68,649 -17,983 0.01% 557,788
2016-08-10 2016-08-08 8.096 86,632 -12,450 0.01% 701,399
2016-08-09 2016-08-05 7.807 99,082 +6,225 0.01% 773,548
2016-08-08 2016-08-04 7.836 92,857 -19,713 0.01% 727,634
2016-08-05 2016-08-03 7.749 112,570 +21,788 0.01% 872,341
2016-08-03 2016-07-29 7.836 90,782 +17,292 0.01% 711,374
2016-08-01 2016-07-28 8.038 73,490 -692 0.01% 590,748
2016-07-27 2016-07-25 7.923 74,182 +17,292 0.01% 587,730
2016-07-25 2016-07-21 8.241 56,890 -4,150 0.01% 468,824
2016-07-21 2016-07-19 8.067 61,040 +6,917 0.01% 492,434
2016-07-15 2016-07-13 8.212 54,123 -1,384 0.01% 444,456
2016-07-14 2016-07-12 8.183 55,507 -15,217 0.01% 454,217
2016-07-13 2016-07-11 8.010 70,724 +8,992 0.01% 566,468
2016-07-12 2016-07-08 7.865 61,732 +5,188 0.01% 485,521
2016-07-11 2016-07-07 8.010 56,544 +19,367 0.01% 452,893
2016-07-08 2016-07-06 8.038 37,177 +14,179 0.00% 298,846
2016-07-06 2016-07-04 7.923 22,998 +13,142 0.00% 182,209
2016-07-04 2016-06-29 7.778 9,856 +5,187 0.00% 76,662
2016-04-15 2016-04-13 9.802 4,669 -1,383 0.00% 45,767
2016-04-08 2016-04-06 9.051 6,052 -692 0.00% 54,774
2016-02-23 2016-02-19 8.038 6,744 -1,210 0.00% 54,211
2016-01-18 2016-01-14 9.426 7,954 +691 0.00% 74,978
2016-01-15 2016-01-13 9.311 7,263 +865 0.00% 67,624
2015-12-29 2015-12-24 9.773 6,398 -865 0.00% 62,530
2015-08-11 2015-08-07 14.284 7,263 -691 0.00% 103,746
2015-07-20 2015-07-16 12.058 7,954 +519 0.00% 95,907
2015-06-29 2015-06-25 15.267 7,435 -3,459 0.00% 113,513
2015-06-25 2015-06-23 15.123 10,894 +173 0.00% 164,747
2015-06-22 2015-06-18 15.470 10,721 -3,977 0.00% 165,851
2015-06-17 2015-06-15 15.267 14,698 +6,917 0.00% 224,399
2015-06-12 2015-06-10 14.747 7,781 +1,037 0.00% 114,745
2015-06-09 2015-06-05 15.903 6,744 +346 0.00% 107,253
2015-06-01 2015-05-28 17.147 6,398 -2,421 0.00% 109,705
2015-05-29 2015-05-27 17.696 8,819 +1,384 0.00% 156,063
2015-05-26 2015-05-21 18.911 7,435 -1,038 0.00% 140,601
2015-05-20 2015-05-18 17.031 8,473 +692 0.00% 144,305
2015-05-18 2015-05-14 17.407 7,781 +346 0.00% 135,444
2015-05-14 2015-05-12 17.581 7,435 -1,730 0.00% 130,711
2015-05-12 2015-05-08 18.159 9,165 -1,383 0.00% 166,426
2015-05-11 2015-05-07 16.453 10,548 +4,842 0.00% 173,545
2015-05-08 2015-05-06 17.234 5,706 +1,383 0.00% 98,335
2015-05-06 2015-05-04 19.605 4,323 +692 0.00% 84,751
2015-05-04 2015-04-29 21.340 3,631 +173 0.00% 77,484
2015-04-28 2015-04-24 19.634 3,458 -9,857 0.00% 67,893
2015-04-27 2015-04-23 18.217 13,315 +346 0.00% 242,555
2015-04-24 2015-04-22 18.564 12,969 -692 0.00% 240,752
2015-04-23 2015-04-21 17.812 13,661 +519 0.00% 243,328
2015-04-22 2015-04-20 18.361 13,142 -3,804 0.00% 241,304
2015-04-21 2015-04-17 19.229 16,946 +7,781 0.00% 325,850
2015-04-14 2015-04-10 17.899 9,165 +9,165 0.00% 164,041
2014-12-09 2014-12-05 10.757 0 -1,729
2014-12-02 2014-11-28 11.017 1,729 -2,767 0.00% 19,048
2014-11-19 2014-11-17 10.785 4,496 +4,496 0.00% 48,491
2014-11-04 2014-10-31 10.063 0 -1,729
2014-10-30 2014-10-28 9.311 1,729 +1,729 0.00% 16,098
2014-10-24 2014-10-22 9.744 0 -3,458
2014-10-17 2014-10-15 9.340 3,458 +1,729 0.00% 32,297
2014-10-15 2014-10-13 9.311 1,729 +1,729 0.00% 16,098
2014-10-10 2014-10-08 9.629 0 -2,421
2014-10-06 2014-09-30 9.311 2,421 +2,421 0.00% 22,541
2014-07-31 2014-07-29 9.773 0 -1,729
2014-07-30 2014-07-28 9.658 1,729 -1,729 0.00% 16,698
2014-07-22 2014-07-18 8.906 3,458 +1,729 0.00% 30,797
2014-07-18 2014-07-16 9.022 1,729 +1,729 0.00% 15,598
2014-04-10 2014-04-08 9.629 0 -1,729
2014-03-24 2014-03-20 9.369 1,729 -1,729 0.00% 16,198
2014-03-18 2014-03-14 9.484 3,458 -3,459 0.00% 32,797
2014-03-14 2014-03-12 9.455 6,917 +3,459 0.00% 65,403
2014-03-13 2014-03-11 9.571 3,458 +864 0.00% 33,096
2014-02-27 2014-02-25 9.571 2,594 +1,729 0.00% 24,827
2014-02-26 2014-02-24 9.744 865 +865 0.00% 8,429
2007-06-26 2007-06-22 35.335 0

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