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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.490 682,000 +0 0.03% 8,518,180
2025-10-13 2025-10-09 12.620 682,000 +0 0.03% 8,606,840
2025-10-10 2025-10-08 13.300 682,000 -18,000 0.03% 9,070,600
2025-10-09 2025-10-06 13.000 700,000 -1,000 0.03% 9,100,000
2025-10-06 2025-10-02 13.220 701,000 -2,000 0.03% 9,267,220
2025-10-03 2025-09-30 12.600 703,000 -6,000 0.03% 8,857,800
2025-09-30 2025-09-26 12.480 709,000 +1,000 0.03% 8,848,320
2025-09-25 2025-09-23 12.790 708,000 +14,000 0.03% 9,055,320
2025-09-24 2025-09-22 13.070 694,000 -30,000 0.03% 9,070,580
2025-09-23 2025-09-19 12.860 724,000 -12,000 0.03% 9,310,640
2025-09-22 2025-09-18 13.060 736,000 +2,000 0.03% 9,612,160
2025-09-19 2025-09-17 13.080 734,000 +32,000 0.03% 9,600,720
2025-09-18 2025-09-16 13.580 702,000 +16,000 0.03% 9,533,160
2025-09-17 2025-09-15 13.760 686,000 +1,000 0.03% 9,439,360
2025-09-16 2025-09-12 13.950 685,000 -31,000 0.03% 9,555,750
2025-09-15 2025-09-11 13.460 716,000 +1,000 0.03% 9,637,360
2025-09-11 2025-09-09 13.940 715,000 -2,000 0.03% 9,967,100
2025-09-10 2025-09-08 14.130 717,000 +22,000 0.03% 10,131,210
2025-09-09 2025-09-05 14.240 695,000 -53,000 0.03% 9,896,800
2025-09-08 2025-09-04 13.450 748,000 -2,000 0.03% 10,060,600
2025-09-05 2025-09-03 13.480 750,000 -13,000 0.03% 10,110,000
2025-09-04 2025-09-02 13.010 763,000 +102,000 0.03% 9,926,630
2025-09-03 2025-09-01 14.080 661,000 +4,000 0.03% 9,306,880
2025-09-02 2025-08-29 14.120 657,000 -19,000 0.03% 9,276,840
2025-09-01 2025-08-28 13.280 676,000 +14,000 0.03% 8,977,280
2025-08-29 2025-08-27 13.460 662,000 +19,000 0.03% 8,910,520
2025-08-28 2025-08-26 14.440 643,000 -2,000 0.03% 9,284,920
2025-08-27 2025-08-25 14.800 645,000 -60,000 0.03% 9,546,000
2025-08-26 2025-08-22 14.100 705,000 +4,000 0.03% 9,940,500
2025-08-22 2025-08-20 12.380 701,000 -3,000 0.03% 8,678,380
2025-08-21 2025-08-19 12.680 704,000 +17,000 0.03% 8,926,720
2025-08-20 2025-08-18 12.320 687,000 +15,000 0.03% 8,463,840
2025-08-19 2025-08-15 12.450 672,000 +20,000 0.03% 8,366,400
2025-08-18 2025-08-14 12.510 652,000 +12,000 0.03% 8,156,520
2025-08-15 2025-08-13 12.660 640,000 -15,000 0.03% 8,102,400
2025-08-14 2025-08-12 12.160 655,000 +7,000 0.03% 7,964,800
2025-08-13 2025-08-11 12.320 648,000 -3,000 0.03% 7,983,360
2025-08-12 2025-08-08 12.310 651,000 +1,000 0.03% 8,013,810
2025-08-08 2025-08-06 12.760 650,000 +7,000 0.03% 8,294,000
2025-08-07 2025-08-05 12.750 643,000 +4,000 0.03% 8,198,250
2025-08-06 2025-08-04 12.460 639,000 +5,000 0.03% 7,961,940
2025-08-05 2025-08-01 12.500 634,000 +1,000 0.03% 7,925,000
2025-08-04 2025-07-31 13.240 633,000 +2,000 0.03% 8,380,920
2025-08-01 2025-07-30 13.680 631,000 +6,000 0.03% 8,632,080
2025-07-31 2025-07-29 14.280 625,000 -10,000 0.03% 8,925,000
2025-07-30 2025-07-28 13.000 635,000 -20,000 0.03% 8,255,000
2025-07-29 2025-07-25 12.340 655,000 -1,000 0.03% 8,082,700
2025-07-28 2025-07-24 12.080 656,000 -13,000 0.03% 7,924,480
2025-07-25 2025-07-23 11.760 669,000 +13,000 0.03% 7,867,440
2025-07-24 2025-07-22 11.980 656,000 -2,000 0.03% 7,858,880
2025-07-23 2025-07-21 12.160 658,000 -4,000 0.03% 8,001,280
2025-07-22 2025-07-18 11.880 662,000 -2,000 0.03% 7,864,560
2025-07-21 2025-07-17 11.940 664,000 -48,000 0.03% 7,928,160
2025-07-18 2025-07-16 10.900 712,000 -10,000 0.03% 7,760,800
2025-07-17 2025-07-15 10.840 722,000 -30,000 0.03% 7,826,480
2025-07-15 2025-07-11 10.440 752,000 +6,000 0.03% 7,850,880
2025-07-14 2025-07-10 10.400 746,000 +19,000 0.03% 7,758,400
2025-07-11 2025-07-09 10.700 727,000 -9,000 0.03% 7,778,900
2025-07-10 2025-07-08 10.580 736,000 +3,000 0.03% 7,786,880
2025-07-09 2025-07-07 10.580 733,000 +20,000 0.03% 7,755,140
2025-07-08 2025-07-04 11.020 713,000 +14,000 0.03% 7,857,260
2025-07-07 2025-07-03 11.720 699,000 +1,000 0.03% 8,192,280
2025-07-04 2025-07-02 11.280 698,000 +1,000 0.03% 7,873,440
2025-06-27 2025-06-25 11.020 697,000 +7,000 0.03% 7,680,940
2025-06-26 2025-06-24 11.300 690,000 -1,000 0.03% 7,797,000
2025-06-23 2025-06-19 10.120 691,000 +131,000 0.03% 6,992,920
2025-06-19 2025-06-17 10.918 560,000 +47,000 0.02% 6,113,908
2025-06-18 2025-06-16 12.199 513,000 +9,333 0.02% 6,257,850
2025-06-17 2025-06-13 12.524 503,667 +17,707 0.02% 6,307,841
2025-06-16 2025-06-12 13.012 485,960 -23,609 0.02% 6,323,202
2025-06-13 2025-06-11 12.504 509,569 -6,886 0.02% 6,371,397
2025-06-12 2025-06-10 12.422 516,455 +33,446 0.02% 6,415,496
2025-06-11 2025-06-09 13.093 483,009 -16,723 0.02% 6,324,084
2025-06-10 2025-06-06 12.686 499,732 -984 0.02% 6,339,840
2025-06-09 2025-06-05 12.463 500,716 -2,951 0.02% 6,240,344
2025-06-06 2025-06-04 12.707 503,667 -26,560 0.02% 6,400,001
2025-06-05 2025-06-03 12.402 530,227 -984 0.02% 6,575,794
2025-06-04 2025-06-02 12.666 531,211 +1,967 0.02% 6,728,398
2025-06-03 2025-05-30 13.052 529,244 -13,772 0.02% 6,907,924
2025-06-02 2025-05-29 12.402 543,016 -121,982 0.02% 6,734,402
2025-05-29 2025-05-27 11.243 664,998 -5,902 0.03% 7,476,563
2025-05-27 2025-05-23 10.511 670,900 +13,772 0.03% 7,051,880
2025-05-26 2025-05-22 10.511 657,128 -36,398 0.03% 6,907,121
2025-05-23 2025-05-21 10.613 693,526 -8,853 0.03% 7,360,203
2025-05-22 2025-05-20 9.982 702,379 +1,967 0.03% 7,011,478
2025-05-21 2025-05-19 9.606 700,412 -12,788 0.03% 6,728,402
2025-05-16 2025-05-14 8.580 713,200 +29,512 0.03% 6,118,998
2025-05-14 2025-05-12 8.376 683,688 +2,951 0.03% 5,726,796
2025-05-13 2025-05-09 9.027 680,737 -984 0.03% 6,144,957
2025-05-09 2025-05-07 8.763 681,721 +2,951 0.03% 5,973,660
2025-05-08 2025-05-06 9.118 678,770 -2,951 0.03% 6,189,302
2025-05-07 2025-05-02 9.139 681,721 +25,577 0.03% 6,230,070
2025-05-06 2025-04-30 8.905 656,144 +27,544 0.03% 5,842,918
2025-04-29 2025-04-25 8.671 628,600 +1,968 0.03% 5,450,671
2025-04-25 2025-04-23 8.885 626,632 -984 0.03% 5,567,376
2025-04-24 2025-04-22 8.702 627,616 -11,805 0.03% 5,461,279
2025-04-22 2025-04-16 7.766 639,421 +2,951 0.03% 4,966,001
2025-04-08 2025-04-03 8.803 636,470 +1,968 0.03% 5,603,023
2025-04-07 2025-04-02 8.539 634,502 -7,870 0.03% 5,417,998
2025-04-02 2025-03-31 8.021 642,372 +25,577 0.03% 5,152,170
2025-04-01 2025-03-28 8.163 616,795 -25,577 0.03% 5,034,808
2025-03-27 2025-03-25 7.644 642,372 -19,675 0.03% 4,910,560
2025-03-21 2025-03-19 8.265 662,047 +3,935 0.03% 5,471,494
2025-03-20 2025-03-18 8.254 658,112 +49,187 0.03% 5,432,283
2025-03-17 2025-03-13 7.939 608,925 -2,952 0.02% 4,834,387
2025-03-14 2025-03-12 8.041 611,877 -3,934 0.03% 4,920,023
2025-03-12 2025-03-10 7.970 615,811 +9,837 0.03% 4,907,836
2025-03-10 2025-03-06 8.102 605,974 -1,968 0.02% 4,909,518
2025-03-06 2025-03-04 7.899 607,942 -284,296 0.02% 4,801,863
2025-03-05 2025-03-03 7.827 892,238 +7,870 0.04% 6,983,900
2025-03-04 2025-02-28 8.061 884,368 -12,789 0.04% 7,129,068
2025-03-03 2025-02-27 8.519 897,157 -9,837 0.04% 7,642,563
2025-02-27 2025-02-25 8.397 906,994 -1,967 0.04% 7,615,721
2025-02-26 2025-02-24 7.970 908,961 -102,308 0.04% 7,244,157
2025-02-25 2025-02-21 8.031 1,011,269 -17,707 0.04% 8,121,203
2025-02-24 2025-02-20 7.848 1,028,976 -24,593 0.04% 8,075,122
2025-02-21 2025-02-19 7.878 1,053,569 +314,792 0.04% 8,300,251
2025-02-20 2025-02-18 7.573 738,777 +21,642 0.03% 5,594,950
2025-02-18 2025-02-14 7.116 717,135 +26,560 0.03% 5,102,999
2025-02-17 2025-02-13 6.923 690,575 -33,446 0.03% 4,780,623
2025-02-05 2025-02-03 7.034 724,021 -984 0.03% 5,093,119
2025-01-21 2025-01-17 6.750 725,005 +11,805 0.03% 4,893,681
2025-01-16 2025-01-14 6.689 713,200 +6,886 0.03% 4,770,499
2025-01-15 2025-01-13 6.638 706,314 +984 0.03% 4,688,539
2025-01-09 2025-01-07 6.892 705,330 -39,349 0.03% 4,861,257
2025-01-07 2025-01-03 7.024 744,679 +19,674 0.03% 5,230,867
2025-01-06 2025-01-02 6.953 725,005 +18,691 0.03% 5,041,081
2025-01-03 2024-12-31 7.217 706,314 +984 0.03% 5,097,799
2024-12-23 2024-12-19 6.872 705,330 -19,675 0.03% 4,846,917
2024-12-05 2024-12-03 7.502 725,005 -24,593 0.03% 5,439,061
2024-11-29 2024-11-27 6.933 749,598 -4,919 0.03% 5,196,840
2024-11-21 2024-11-19 6.953 754,517 -9,837 0.03% 5,246,283
2024-11-20 2024-11-18 6.963 764,354 +29,512 0.03% 5,322,451
2024-11-18 2024-11-14 7.238 734,842 -66,893 0.03% 5,318,639
2024-11-15 2024-11-13 6.323 801,735 +10,821 0.03% 5,069,298
2024-11-13 2024-11-11 6.780 790,914 +6,886 0.03% 5,362,677
2024-11-07 2024-11-05 6.933 784,028 +15,739 0.03% 5,435,538
2024-11-06 2024-11-04 6.984 768,289 -13,772 0.03% 5,365,472
2024-10-31 2024-10-29 7.329 782,061 +19,675 0.03% 5,731,951
2024-10-30 2024-10-28 7.390 762,386 -21,642 0.03% 5,634,247
2024-10-28 2024-10-24 7.228 784,028 -3,935 0.03% 5,666,668
2024-10-25 2024-10-23 7.248 787,963 -9,837 0.03% 5,711,128
2024-10-15 2024-10-10 6.709 797,800 +4,918 0.03% 5,352,597
2024-10-14 2024-10-09 6.709 792,882 +3,935 0.03% 5,319,601
2024-10-10 2024-10-08 6.709 788,947 +3,935 0.03% 5,293,200
2024-10-09 2024-10-07 7.594 785,012 +9,837 0.03% 5,961,059
2024-10-08 2024-10-04 7.573 775,175 -5,902 0.03% 5,870,601
2024-10-07 2024-10-03 7.126 781,077 -984 0.03% 5,565,939
2024-10-03 2024-09-30 6.953 782,061 -12,788 0.03% 5,437,801
2024-10-02 2024-09-27 6.597 794,849 +26,560 0.03% 5,243,918
2024-09-26 2024-09-24 6.343 768,289 -19,674 0.03% 4,873,442
2024-09-11 2024-09-09 6.048 787,963 -5,903 0.03% 4,765,949
2024-09-10 2024-09-05 6.201 793,866 -1,967 0.03% 4,922,703
2024-09-05 2024-09-03 6.048 795,833 -2,951 0.03% 4,813,550
2024-09-04 2024-09-02 5.947 798,784 -90,503 0.03% 4,750,199
2024-08-26 2024-08-22 5.327 889,287 +1,968 0.04% 4,736,961
2024-08-23 2024-08-21 5.439 887,319 -1,968 0.04% 4,825,698
2024-08-15 2024-08-13 5.642 889,287 -11,805 0.04% 5,017,201
2024-08-14 2024-08-12 5.693 901,092 +11,805 0.04% 5,129,603
2024-08-01 2024-07-30 5.276 889,287 -39,349 0.04% 4,691,761
2024-07-24 2024-07-22 5.743 928,636 -39,349 0.04% 5,333,601
2024-07-19 2024-07-17 5.764 967,985 -6,886 0.04% 5,579,281
2024-07-05 2024-07-03 5.561 974,871 -131,819 0.04% 5,420,771
2024-07-04 2024-07-02 5.530 1,106,690 +4,919 0.04% 6,120,000
2024-06-21 2024-06-19 5.876 1,101,771 +2,951 0.04% 6,473,598
2024-06-19 2024-06-17 6.232 1,098,820 +131,819 0.04% 6,848,378
2024-06-18 2024-06-14 6.013 967,001 +28,555 0.04% 5,814,107
2024-06-12 2024-06-07 6.253 938,446 +38,187 0.04% 5,868,509
2024-06-07 2024-06-05 6.452 900,259 -2,864 0.04% 5,808,879
2024-06-06 2024-06-04 6.505 903,123 +955 0.04% 5,874,659
2024-06-05 2024-06-03 6.421 902,168 -57,281 0.04% 5,792,847
2024-06-03 2024-05-30 5.981 959,449 -7,637 0.04% 5,738,550
2024-05-21 2024-05-17 6.023 967,086 +954 0.04% 5,824,748
2024-05-16 2024-05-13 6.065 966,132 -9,546 0.04% 5,859,482
2024-05-13 2024-05-09 6.075 975,678 +6,682 0.04% 5,927,597
2024-05-08 2024-05-06 5.971 968,996 +47,734 0.04% 5,785,502
2024-05-07 2024-05-03 5.950 921,262 +7,637 0.04% 5,481,200
2024-05-02 2024-04-29 5.656 913,625 -3,818 0.04% 5,167,803
2024-04-29 2024-04-25 5.489 917,443 +2,864 0.04% 5,035,639
2024-04-09 2024-04-05 5.614 914,579 -6,683 0.04% 5,134,879
2024-04-05 2024-04-02 5.573 921,262 +11,456 0.04% 5,133,800
2024-04-03 2024-03-28 5.562 909,806 -11,456 0.04% 5,060,431
2024-04-02 2024-03-27 5.625 921,262 -5,728 0.04% 5,182,050
2024-03-27 2024-03-25 5.667 926,990 +6,683 0.04% 5,253,110
2024-03-25 2024-03-21 5.751 920,307 +954 0.04% 5,292,358
2024-03-21 2024-03-19 5.552 919,353 +5,728 0.04% 5,103,902
2024-03-18 2024-03-14 5.552 913,625 +2,864 0.04% 5,072,103
2024-03-11 2024-03-07 5.321 910,761 +2,865 0.04% 4,846,323
2024-03-01 2024-02-28 5.688 907,896 +6,682 0.04% 5,163,927
2024-02-28 2024-02-26 5.866 901,214 -954 0.04% 5,286,401
2024-02-23 2024-02-21 5.782 902,168 +5,728 0.04% 5,216,397
2024-02-20 2024-02-16 5.782 896,440 -1,910 0.04% 5,183,278
2024-02-19 2024-02-15 5.457 898,350 -1,909 0.04% 4,902,611
2024-02-16 2024-02-14 5.562 900,259 -5,728 0.04% 5,007,330
2024-02-07 2024-02-05 5.269 905,987 +2,864 0.04% 4,773,469
2024-02-06 2024-02-02 5.374 903,123 +31,504 0.04% 4,852,979
2024-02-05 2024-02-01 5.499 871,619 +955 0.03% 4,793,251
2024-02-02 2024-01-31 5.447 870,664 +955 0.03% 4,742,399
2024-02-01 2024-01-30 5.730 869,709 +3,818 0.03% 4,983,167
2024-01-25 2024-01-23 5.876 865,891 +19,094 0.03% 5,088,271
2024-01-24 2024-01-22 5.761 846,797 +9,547 0.03% 4,878,499
2024-01-23 2024-01-19 6.128 837,250 +24,821 0.03% 5,130,447
2024-01-22 2024-01-18 6.379 812,429 +40,096 0.03% 5,182,590
2024-01-19 2024-01-17 6.316 772,333 +3,819 0.03% 4,878,273
2024-01-18 2024-01-16 6.494 768,514 -955 0.03% 4,991,001
2024-01-16 2024-01-12 6.536 769,469 +9,547 0.03% 5,029,443
2024-01-12 2024-01-10 6.735 759,922 -7,637 0.03% 5,118,282
2024-01-09 2024-01-05 6.830 767,559 +1,909 0.03% 5,242,079
2024-01-04 2024-01-02 6.871 765,650 +19,094 0.03% 5,261,121
2023-12-29 2023-12-27 6.714 746,556 -9,547 0.03% 5,012,618
2023-12-22 2023-12-20 6.631 756,103 +1,909 0.03% 5,013,360
2023-12-18 2023-12-14 7.050 754,194 +2,864 0.03% 5,316,702
2023-12-07 2023-12-05 7.280 751,330 -2,864 0.03% 5,469,652
2023-12-06 2023-12-04 7.332 754,194 -6,682 0.03% 5,530,002
2023-11-30 2023-11-28 7.898 760,876 +3,818 0.03% 6,009,376
2023-11-27 2023-11-23 7.940 757,058 +2,864 0.03% 6,010,942
2023-11-24 2023-11-22 7.887 754,194 -2,864 0.03% 5,948,702
2023-11-21 2023-11-17 7.626 757,058 -12,411 0.03% 5,773,042
2023-11-17 2023-11-15 7.793 769,469 +1,910 0.03% 5,996,644
2023-11-13 2023-11-09 7.615 767,559 +2,864 0.03% 5,845,079
2023-11-10 2023-11-08 8.013 764,695 +955 0.03% 6,127,649
2023-11-09 2023-11-07 8.013 763,740 -9,547 0.03% 6,119,996
2023-11-07 2023-11-03 7.228 773,287 -6,683 0.03% 5,588,998
2023-11-06 2023-11-02 7.175 779,970 -5,728 0.03% 5,596,450
2023-11-03 2023-11-01 7.196 785,698 +7,637 0.03% 5,654,010
2023-11-02 2023-10-31 7.144 778,061 -1,909 0.03% 5,558,303
2023-11-01 2023-10-30 7.175 779,970 -1,909 0.03% 5,596,450
2023-10-24 2023-10-19 6.631 781,879 +1,909 0.03% 5,184,268
2023-10-17 2023-10-13 7.060 779,970 -1,909 0.03% 5,506,580
2023-10-13 2023-10-11 6.987 781,879 -2,864 0.03% 5,462,728
2023-10-12 2023-10-10 6.830 784,743 -6,683 0.03% 5,359,438
2023-10-11 2023-10-09 6.861 791,426 -3,819 0.03% 5,429,950
2023-10-05 2023-10-03 6.390 795,245 +4,774 0.03% 5,081,301
2023-10-03 2023-09-28 6.714 790,471 -9,547 0.03% 5,307,477
2023-09-29 2023-09-27 6.735 800,018 +9,547 0.03% 5,388,339
2023-09-28 2023-09-26 6.662 790,471 -47,734 0.03% 5,266,077
2023-09-27 2023-09-25 6.756 838,205 -3,819 0.03% 5,663,099
2023-09-26 2023-09-22 6.683 842,024 -10,501 0.03% 5,627,161
2023-09-22 2023-09-20 6.819 852,525 +3,818 0.03% 5,813,428
2023-09-15 2023-09-13 6.767 848,707 -4,773 0.03% 5,742,943
2023-09-13 2023-09-11 6.798 853,480 -2,864 0.03% 5,802,060
2023-09-11 2023-09-06 6.432 856,344 +8,592 0.03% 5,507,580
2023-09-07 2023-09-05 6.494 847,752 +2,864 0.03% 5,505,600
2023-09-06 2023-09-04 6.505 844,888 +8,592 0.03% 5,495,851
2023-08-31 2023-08-29 6.704 836,296 +3,819 0.03% 5,606,401
2023-08-30 2023-08-28 6.452 832,477 +16,229 0.03% 5,371,519
2023-08-29 2023-08-25 6.505 816,248 +2,864 0.03% 5,309,552
2023-08-28 2023-08-24 6.861 813,384 +11,457 0.03% 5,580,603
2023-08-25 2023-08-23 6.945 801,927 -3,819 0.03% 5,569,197
2023-08-24 2023-08-22 6.589 805,746 +11,456 0.03% 5,308,759
2023-08-23 2023-08-21 6.662 794,290 +5,728 0.03% 5,291,519
2023-08-22 2023-08-18 6.651 788,562 +2,864 0.03% 5,245,100
2023-08-16 2023-08-14 6.714 785,698 +2,864 0.03% 5,275,430
2023-08-15 2023-08-11 6.756 782,834 +3,819 0.03% 5,289,000
2023-08-09 2023-08-07 7.175 779,015 +15,275 0.03% 5,589,598
2023-08-08 2023-08-04 7.500 763,740 +1,909 0.03% 5,727,996
2023-08-07 2023-08-03 7.531 761,831 -17,184 0.03% 5,737,619
2023-08-04 2023-08-02 7.385 779,015 +5,728 0.03% 5,752,798
2023-08-03 2023-08-01 7.867 773,287 -955 0.03% 6,083,098
2023-08-02 2023-07-31 7.709 774,242 +7,637 0.03% 5,968,961
2023-08-01 2023-07-28 7.929 766,605 +20,049 0.03% 6,078,714
2023-07-26 2023-07-24 7.929 746,556 +954 0.03% 5,919,738
2023-07-18 2023-07-13 8.097 745,602 -7,637 0.03% 6,037,133
2023-07-10 2023-07-06 7.887 753,239 -19,094 0.03% 5,941,170
2023-07-06 2023-07-04 8.139 772,333 +15,275 0.03% 6,285,934
2023-07-05 2023-07-03 7.793 757,058 +20,048 0.03% 5,899,922
2023-07-04 2023-06-30 8.128 737,010 +9,547 0.03% 5,990,724
2023-07-03 2023-06-29 7.678 727,463 -1,909 0.03% 5,585,462
2023-06-30 2023-06-28 7.594 729,372 +1,909 0.03% 5,538,999
2023-06-29 2023-06-27 7.783 727,463 -7,637 0.03% 5,661,662
2023-06-27 2023-06-23 7.207 735,100 +8,592 0.03% 5,297,599
2023-06-26 2023-06-21 7.469 726,508 +6,683 0.03% 5,425,929
2023-06-23 2023-06-20 7.615 719,825 +6,682 0.03% 5,481,577
2023-06-21 2023-06-19 7.929 713,143 +1,910 0.03% 5,654,793
2023-06-19 2023-06-15 8.243 711,233 +16,192 0.03% 5,862,518
2023-06-16 2023-06-14 8.146 695,041 +2,799 0.03% 5,662,002
2023-06-12 2023-06-08 8.157 692,242 +2,799 0.03% 5,646,620
2023-06-06 2023-06-02 8.361 689,443 -13,994 0.03% 5,764,199
2023-06-05 2023-06-01 8.071 703,437 -6,531 0.03% 5,677,618
2023-06-02 2023-05-31 8.136 709,968 +10,263 0.03% 5,775,991
2023-06-01 2023-05-30 8.414 699,705 +13,994 0.03% 5,887,496
2023-05-31 2023-05-29 8.436 685,711 +4,664 0.03% 5,784,447
2023-05-30 2023-05-25 8.918 681,047 +933 0.03% 6,073,603
2023-05-25 2023-05-23 9.143 680,114 -15,860 0.03% 6,218,372
2023-05-24 2023-05-22 8.961 695,974 +933 0.03% 6,236,562
2023-05-23 2023-05-19 9.025 695,041 +14,927 0.03% 6,272,902
2023-05-22 2023-05-18 9.004 680,114 +2,799 0.03% 6,123,602
2023-05-18 2023-05-16 9.550 677,315 -96,093 0.03% 6,468,661
2023-05-17 2023-05-15 9.304 773,408 +93,294 0.03% 7,195,722
2023-05-15 2023-05-11 9.111 680,114 -1,866 0.03% 6,196,502
2023-05-11 2023-05-09 9.111 681,980 +10,263 0.03% 6,213,504
2023-05-08 2023-05-04 10.119 671,717 -1,866 0.03% 6,796,797
2023-05-04 2023-05-02 9.690 673,583 +22,390 0.03% 6,526,879
2023-05-02 2023-04-27 10.001 651,193 -2,798 0.03% 6,512,344
2023-04-28 2023-04-26 9.979 653,991 +9,329 0.03% 6,526,306
2023-04-27 2023-04-25 9.765 644,662 +2,799 0.03% 6,295,010
2023-04-26 2023-04-24 10.826 641,863 +123,148 0.03% 6,948,798
2023-04-21 2023-04-19 10.515 518,715 -2,799 0.02% 5,454,360
2023-04-19 2023-04-17 10.365 521,514 +2,799 0.02% 5,405,532
2023-04-18 2023-04-14 10.290 518,715 -1,866 0.02% 5,337,600
2023-04-14 2023-04-12 9.754 520,581 +933 0.02% 5,077,801
2023-04-13 2023-04-11 9.690 519,648 +933 0.02% 5,035,281
2023-04-12 2023-04-06 9.047 518,715 -9,329 0.02% 4,692,640
2023-04-11 2023-04-04 8.779 528,044 +2,798 0.02% 4,635,536
2023-04-03 2023-03-30 8.779 525,246 -12,128 0.02% 4,610,974
2023-03-31 2023-03-29 8.854 537,374 +1,866 0.02% 4,757,762
2023-03-30 2023-03-28 8.875 535,508 +10,262 0.02% 4,752,721
2023-03-29 2023-03-27 9.358 525,246 -9,329 0.02% 4,914,994
2023-03-27 2023-03-23 9.400 534,575 +9,329 0.02% 5,025,210
2023-03-24 2023-03-22 9.668 525,246 -2,798 0.02% 5,078,264
2023-03-23 2023-03-21 9.593 528,044 -9,330 0.02% 5,065,696
2023-03-22 2023-03-20 9.347 537,374 +9,330 0.02% 5,022,722
2023-03-20 2023-03-16 9.743 528,044 +9,329 0.02% 5,144,936
2023-03-16 2023-03-14 9.893 518,715 -933 0.02% 5,131,880
2023-03-14 2023-03-10 9.990 519,648 +2,799 0.02% 5,191,241
2023-03-13 2023-03-09 9.958 516,849 -7,464 0.02% 5,146,659
2023-03-10 2023-03-08 10.001 524,313 -9,329 0.02% 5,243,464
2023-03-09 2023-03-07 10.494 533,642 -4,665 0.02% 5,599,879
2023-03-07 2023-03-03 10.933 538,307 +1,866 0.02% 5,885,403
2023-03-06 2023-03-02 11.062 536,441 -8,396 0.02% 5,934,001
2023-03-01 2023-02-27 10.912 544,837 +933 0.02% 5,945,116
2023-02-28 2023-02-24 10.955 543,904 +2,798 0.02% 5,958,256
2023-02-23 2023-02-21 11.169 541,106 -35,451 0.02% 6,043,605
2023-02-21 2023-02-17 11.276 576,557 -19,592 0.02% 6,501,356
2023-02-20 2023-02-16 10.805 596,149 -933 0.02% 6,441,119
2023-02-17 2023-02-15 10.805 597,082 -7,464 0.02% 6,451,200
2023-02-16 2023-02-14 10.805 604,546 +12,129 0.02% 6,531,845
2023-02-15 2023-02-13 11.748 592,417 -1,866 0.02% 6,959,596
2023-02-14 2023-02-10 11.748 594,283 +1,866 0.02% 6,981,518
2023-02-13 2023-02-09 12.219 592,417 -12,129 0.02% 7,238,996
2023-02-10 2023-02-08 12.005 604,546 +9,330 0.02% 7,257,606
2023-02-09 2023-02-07 11.984 595,216 +2,799 0.02% 7,132,838
2023-02-08 2023-02-06 12.069 592,417 +24,256 0.02% 7,150,096
2023-02-07 2023-02-03 12.734 568,161 -21,457 0.02% 7,234,922
2023-02-06 2023-02-02 12.605 589,618 +10,262 0.02% 7,432,314
2023-02-03 2023-02-01 12.305 579,356 -32,653 0.02% 7,129,078
2023-02-02 2023-01-31 11.619 612,009 +19,592 0.02% 7,111,039
2023-02-01 2023-01-30 11.469 592,417 +14,927 0.02% 6,794,496
2023-01-31 2023-01-27 11.319 577,490 -8,397 0.02% 6,536,637
2023-01-30 2023-01-26 11.598 585,887 +9,330 0.02% 6,794,963
2023-01-27 2023-01-20 11.426 576,557 +11,195 0.02% 6,587,876
2023-01-26 2023-01-19 11.276 565,362 +24,256 0.02% 6,375,120
2023-01-20 2023-01-18 11.598 541,106 +37,318 0.02% 6,275,605
2023-01-19 2023-01-17 12.198 503,788 +56,909 0.02% 6,145,201
2023-01-18 2023-01-16 14.363 446,879 -9,329 0.02% 6,418,606
2023-01-17 2023-01-13 14.642 456,208 -14,927 0.02% 6,679,740
2023-01-16 2023-01-12 13.506 471,135 -32,653 0.02% 6,363,000
2023-01-13 2023-01-11 13.206 503,788 +9,329 0.02% 6,652,801
2023-01-12 2023-01-10 12.841 494,459 +43,849 0.02% 6,349,406
2023-01-11 2023-01-09 13.613 450,610 -11,196 0.02% 6,134,095
2023-01-10 2023-01-06 12.863 461,806 -36,384 0.02% 5,940,005
2023-01-09 2023-01-05 12.498 498,190 -5,598 0.02% 6,226,436
2023-01-06 2023-01-04 12.605 503,788 +2,799 0.02% 6,350,401
2023-01-05 2023-01-03 11.834 500,989 +50,379 0.02% 5,928,478
2023-01-04 2022-12-30 12.455 450,610 +11,195 0.02% 5,612,456
2023-01-03 2022-12-29 12.648 439,415 -1,866 0.02% 5,557,799
2022-12-30 2022-12-28 12.177 441,281 -61,574 0.02% 5,373,281
2022-12-28 2022-12-22 10.976 502,855 +8,396 0.02% 5,519,360
2022-12-22 2022-12-20 10.537 494,459 -11,195 0.02% 5,209,905
2022-12-21 2022-12-19 9.990 505,654 +1,866 0.02% 5,051,442
2022-12-20 2022-12-16 10.847 503,788 +12,128 0.02% 5,464,801
2022-12-19 2022-12-15 10.451 491,660 +10,263 0.02% 5,138,253
2022-12-16 2022-12-14 11.276 481,397 -17,726 0.02% 5,428,316
2022-12-15 2022-12-13 11.040 499,123 +5,597 0.02% 5,510,497
2022-12-14 2022-12-12 10.783 493,526 -14,927 0.02% 5,321,744
2022-12-13 2022-12-09 10.183 508,453 -5,597 0.02% 5,177,504
2022-12-12 2022-12-08 10.065 514,050 -3,732 0.02% 5,173,887
2022-12-09 2022-12-07 9.990 517,782 +32,653 0.02% 5,172,599
2022-12-08 2022-12-06 10.011 485,129 +9,329 0.02% 4,856,799
2022-12-07 2022-12-05 10.740 475,800 +933 0.02% 5,110,203
2022-12-06 2022-12-02 10.204 474,867 +4,665 0.02% 4,845,682
2022-12-05 2022-12-01 10.290 470,202 +13,994 0.02% 4,838,399
2022-12-02 2022-11-30 10.976 456,208 +15,860 0.02% 5,007,360
2022-12-01 2022-11-29 12.155 440,348 -2,799 0.02% 5,352,480
2022-11-30 2022-11-28 11.726 443,147 -3,732 0.02% 5,196,502
2022-11-29 2022-11-25 11.340 446,879 +7,464 0.02% 5,067,825
2022-11-28 2022-11-24 11.941 439,415 -2,799 0.02% 5,246,939
2022-11-25 2022-11-23 11.705 442,214 +22,391 0.02% 5,176,082
2022-11-24 2022-11-22 11.812 419,823 +13,061 0.02% 4,958,997
2022-11-23 2022-11-21 12.863 406,762 -9,330 0.02% 5,231,998
2022-11-17 2022-11-15 12.905 416,092 +18,659 0.02% 5,369,846
2022-11-16 2022-11-14 12.905 397,433 -13,994 0.02% 5,129,044
2022-11-15 2022-11-11 11.705 411,427 -933 0.02% 4,815,722
2022-11-14 2022-11-10 13.227 412,360 +8,397 0.02% 5,454,283
2022-11-11 2022-11-09 12.455 403,963 +5,597 0.02% 5,031,456
2022-11-10 2022-11-08 12.155 398,366 -27,988 0.02% 4,842,184
2022-11-08 2022-11-04 11.855 426,354 -28,921 0.02% 5,054,421
2022-11-04 2022-11-02 11.812 455,275 -9,329 0.02% 5,377,760
2022-11-03 2022-11-01 10.129 464,604 -8,397 0.02% 4,706,096
2022-10-27 2022-10-25 8.693 473,001 -26,122 0.02% 4,111,771
2022-10-25 2022-10-21 9.883 499,123 +2,799 0.02% 4,932,698
2022-10-21 2022-10-19 9.454 496,324 -10,263 0.02% 4,692,236
2022-10-20 2022-10-18 9.786 506,587 -11,195 0.02% 4,957,592
2022-10-19 2022-10-17 9.229 517,782 -23,324 0.02% 4,778,549
2022-10-18 2022-10-14 8.489 541,106 -27,988 0.02% 4,593,604
2022-10-17 2022-10-13 7.878 569,094 +9,330 0.02% 4,483,502
2022-10-13 2022-10-11 7.675 559,764 -9,330 0.02% 4,295,997
2022-09-28 2022-09-26 7.353 569,094 -2,799 0.02% 4,184,602
2022-09-27 2022-09-23 7.203 571,893 +13,994 0.02% 4,119,363
2022-09-26 2022-09-22 7.396 557,899 -1,865 0.02% 4,126,204
2022-09-23 2022-09-21 7.578 559,764 +9,329 0.02% 4,241,997
2022-09-22 2022-09-20 7.814 550,435 +9,329 0.02% 4,301,100
2022-09-21 2022-09-19 7.825 541,106 +12,129 0.02% 4,234,003
2022-09-16 2022-09-14 8.178 528,977 +2,798 0.02% 4,326,207
2022-09-14 2022-09-09 8.489 526,179 +2,799 0.02% 4,466,884
2022-09-13 2022-09-08 8.404 523,380 -2,799 0.02% 4,398,242
2022-09-08 2022-09-06 8.446 526,179 +30,788 0.02% 4,444,324
2022-09-07 2022-09-05 8.736 495,391 +9,329 0.02% 4,327,646
2022-09-06 2022-09-02 9.154 486,062 -27,055 0.02% 4,449,339
2022-09-05 2022-09-01 8.907 513,117 -37,318 0.02% 4,570,497
2022-08-30 2022-08-26 8.639 550,435 -9,329 0.02% 4,755,400
2022-08-29 2022-08-25 8.639 559,764 -9,330 0.02% 4,835,997
2022-08-26 2022-08-24 8.339 569,094 +27,055 0.02% 4,745,802
2022-08-25 2022-08-23 8.532 542,039 +18,659 0.02% 4,624,764
2022-08-23 2022-08-19 8.607 523,380 +52,245 0.02% 4,504,833
2022-08-22 2022-08-18 9.057 471,135 -9,329 0.02% 4,267,250
2022-08-19 2022-08-17 8.736 480,464 +2,798 0.02% 4,197,246
2022-08-17 2022-08-15 8.843 477,666 +9,330 0.02% 4,224,003
2022-08-16 2022-08-12 9.207 468,336 -9,330 0.02% 4,312,178
2022-08-12 2022-08-10 8.886 477,666 +9,330 0.02% 4,244,483
2022-08-10 2022-08-08 9.186 468,336 -6,531 0.02% 4,302,138
2022-08-09 2022-08-05 9.315 474,867 -12,128 0.02% 4,423,212
2022-08-02 2022-07-29 8.897 486,995 +21,458 0.02% 4,332,600
2022-08-01 2022-07-28 9.282 465,537 +933 0.02% 4,321,336
2022-07-27 2022-07-25 9.400 464,604 +9,329 0.02% 4,367,456
2022-07-18 2022-07-14 10.676 455,275 -1,866 0.02% 4,860,480
2022-07-13 2022-07-11 10.783 457,141 -933 0.02% 4,929,401
2022-07-08 2022-07-06 10.140 458,074 -18,659 0.02% 4,644,861
2022-07-07 2022-07-05 9.604 476,733 -11,195 0.02% 4,578,563
2022-07-06 2022-07-04 9.411 487,928 -18,659 0.02% 4,591,940
2022-07-04 2022-06-29 9.304 506,587 +32,653 0.02% 4,713,242
2022-06-28 2022-06-24 10.155 473,934 +24,261 0.02% 4,812,667
2022-06-27 2022-06-23 10.198 449,673 -915 0.02% 4,585,944
2022-06-14 2022-06-10 10.351 450,588 -2,748 0.02% 4,664,155
2022-06-13 2022-06-09 10.198 453,336 -2,747 0.02% 4,623,300
2022-06-10 2022-06-08 10.067 456,083 -14,654 0.02% 4,591,555
2022-06-09 2022-06-07 10.013 470,737 -9,158 0.02% 4,713,383
2022-06-08 2022-06-06 9.816 479,895 -10,990 0.02% 4,710,760
2022-06-07 2022-06-02 9.729 490,885 +26,559 0.02% 4,775,760
2022-06-06 2022-06-01 10.100 464,326 +11,906 0.02% 4,689,751
2022-05-30 2022-05-26 10.166 452,420 +2,747 0.02% 4,599,139
2022-05-17 2022-05-13 10.755 449,673 -12,821 0.02% 4,836,354
2022-05-13 2022-05-11 9.030 462,494 -3,664 0.02% 4,176,348
2022-05-12 2022-05-10 8.571 466,158 +1,832 0.02% 3,995,653
2022-05-10 2022-05-05 8.855 464,326 +2,748 0.02% 4,111,771
2022-05-03 2022-04-28 9.106 461,578 -2,748 0.02% 4,203,356
2022-04-27 2022-04-25 8.681 464,326 +2,748 0.02% 4,030,651
2022-04-26 2022-04-22 8.975 461,578 +3,663 0.02% 4,142,876
2022-04-20 2022-04-14 9.740 457,915 +9,158 0.02% 4,459,999
2022-04-14 2022-04-12 9.718 448,757 +5,495 0.02% 4,361,002
2022-04-12 2022-04-08 10.275 443,262 +1,832 0.02% 4,554,442
2022-04-11 2022-04-07 10.493 441,430 -26,559 0.02% 4,632,018
2022-04-08 2022-04-06 10.985 467,989 +35,717 0.02% 5,140,657
2022-04-07 2022-04-04 11.181 432,272 -9,158 0.02% 4,833,281
2022-04-06 2022-04-01 11.028 441,430 -4,579 0.02% 4,868,198
2022-04-01 2022-03-30 12.011 446,009 +11,905 0.02% 5,356,996
2022-03-31 2022-03-29 11.945 434,104 +2,748 0.02% 5,185,566
2022-03-30 2022-03-28 11.727 431,356 -11,906 0.02% 5,058,539
2022-03-29 2022-03-25 11.552 443,262 -27,475 0.02% 5,120,722
2022-03-28 2022-03-24 12.164 470,737 -916 0.02% 5,725,963
2022-03-25 2022-03-23 12.055 471,653 -18,316 0.02% 5,685,605
2022-03-24 2022-03-22 11.094 489,969 -8,243 0.02% 5,435,598
2022-03-23 2022-03-21 11.247 498,212 -4,579 0.02% 5,603,204
2022-03-22 2022-03-18 10.755 502,791 +8,243 0.02% 5,407,652
2022-03-17 2022-03-15 8.899 494,548 -3,664 0.02% 4,400,997
2022-03-11 2022-03-09 9.281 498,212 -19,232 0.02% 4,624,003
2022-03-09 2022-03-07 10.177 517,444 +19,232 0.02% 5,265,799
2022-03-08 2022-03-04 10.297 498,212 +4,579 0.02% 5,129,924
2022-03-07 2022-03-03 11.203 493,633 -15,569 0.02% 5,530,146
2022-03-03 2022-03-01 10.591 509,202 -13,737 0.02% 5,393,204
2022-02-28 2022-02-24 10.242 522,939 -4,579 0.02% 5,355,979
2022-02-25 2022-02-23 10.340 527,518 -36,633 0.02% 5,454,718
2022-02-24 2022-02-22 9.816 564,151 +3,663 0.02% 5,537,836
2022-02-22 2022-02-18 9.980 560,488 -10,074 0.02% 5,593,679
2022-02-21 2022-02-17 9.827 570,562 -7,327 0.02% 5,606,998
2022-02-18 2022-02-16 9.652 577,889 +36,633 0.02% 5,578,041
2022-02-15 2022-02-11 9.085 541,256 +7,327 0.02% 4,917,123
2022-02-09 2022-02-07 8.779 533,929 -2,748 0.02% 4,687,320
2022-02-07 2022-01-31 8.375 536,677 +2,748 0.02% 4,494,624
2022-02-04 2022-01-27 8.353 533,929 -6,411 0.02% 4,459,950
2022-01-27 2022-01-25 8.746 540,340 +14,653 0.02% 4,725,901
2022-01-26 2022-01-24 9.379 525,687 +15,570 0.02% 4,930,664
2022-01-25 2022-01-21 10.264 510,117 +4,579 0.02% 5,235,795
2022-01-21 2022-01-19 11.356 505,538 +4,579 0.02% 5,740,797
2022-01-20 2022-01-18 11.793 500,959 -1,832 0.02% 5,907,598
2022-01-19 2022-01-17 12.033 502,791 -45,791 0.02% 6,049,982
2022-01-18 2022-01-14 10.570 548,582 -13,738 0.02% 5,798,317
2022-01-17 2022-01-13 9.947 562,320 +4,579 0.02% 5,593,542
2022-01-12 2022-01-10 10.122 557,741 -4,579 0.02% 5,645,434
2022-01-10 2022-01-06 9.445 562,320 +8,243 0.02% 5,311,102
2022-01-07 2022-01-05 9.456 554,077 -916 0.02% 5,239,297
2022-01-04 2021-12-31 9.816 554,993 -32,970 0.02% 5,447,939
2022-01-03 2021-12-29 9.707 587,963 +8,242 0.02% 5,707,380
2021-12-30 2021-12-28 10.646 579,721 +916 0.02% 6,171,755
2021-12-21 2021-12-17 9.598 578,805 -6,411 0.02% 5,555,283
2021-12-20 2021-12-16 9.980 585,216 +13,738 0.02% 5,840,465
2021-12-15 2021-12-13 10.362 571,478 +3,663 0.02% 5,921,759
2021-12-13 2021-12-09 10.450 567,815 -88,835 0.02% 5,933,403
2021-12-08 2021-12-06 9.292 656,650 +1,831 0.03% 6,101,667
2021-12-07 2021-12-03 9.674 654,819 -10,074 0.03% 6,334,904
2021-12-06 2021-12-02 9.620 664,893 +4,579 0.03% 6,396,062
2021-12-03 2021-12-01 9.915 660,314 -37,549 0.03% 6,546,684
2021-12-01 2021-11-29 9.642 697,863 -19,232 0.03% 6,728,463
2021-11-30 2021-11-26 10.209 717,095 +145,617 0.03% 7,321,049
2021-11-26 2021-11-24 10.319 571,478 +916 0.02% 5,896,799
2021-11-25 2021-11-23 10.100 570,562 -6,411 0.02% 5,762,748
2021-11-24 2021-11-22 10.362 576,973 +1,832 0.02% 5,978,699
2021-11-23 2021-11-19 10.286 575,141 +17,400 0.02% 5,915,756
2021-11-22 2021-11-18 10.548 557,741 -4,579 0.02% 5,882,944
2021-11-19 2021-11-17 9.216 562,320 -916 0.02% 5,182,162
2021-11-12 2021-11-10 8.921 563,236 -2,747 0.02% 5,024,554
2021-11-11 2021-11-09 8.648 565,983 +916 0.02% 4,894,559
2021-11-04 2021-11-02 8.637 565,067 -9,159 0.02% 4,880,468
2021-11-03 2021-11-01 8.648 574,226 +11,906 0.02% 4,965,844
2021-10-28 2021-10-26 8.910 562,320 -916 0.02% 5,010,242
2021-10-27 2021-10-25 9.205 563,236 -11,905 0.02% 5,184,454
2021-10-20 2021-10-18 8.681 575,141 -916 0.02% 4,992,597
2021-10-15 2021-10-11 7.993 576,057 -2,748 0.02% 4,604,278
2021-10-08 2021-10-06 7.130 578,805 +3,664 0.02% 4,126,962
2021-10-05 2021-09-30 7.447 575,141 +4,579 0.02% 4,282,957
2021-09-30 2021-09-28 7.742 570,562 +2,747 0.02% 4,417,068
2021-09-28 2021-09-24 7.840 567,815 +3,664 0.02% 4,451,602
2021-09-24 2021-09-21 7.971 564,151 -2,748 0.02% 4,496,797
2021-09-23 2021-09-20 7.916 566,899 +2,748 0.02% 4,487,751
2021-09-21 2021-09-17 8.102 564,151 -9,159 0.02% 4,570,717
2021-09-20 2021-09-16 7.829 573,310 -916 0.02% 4,488,422
2021-09-17 2021-09-15 8.015 574,226 -30,222 0.02% 4,602,184
2021-09-16 2021-09-14 8.342 604,448 -54,950 0.03% 5,042,400
2021-09-10 2021-09-08 8.495 659,398 +916 0.03% 5,601,602
2021-09-09 2021-09-07 8.681 658,482 +40,297 0.03% 5,716,050
2021-09-06 2021-09-02 8.288 618,185 +18,316 0.03% 5,123,247
2021-09-03 2021-09-01 8.397 599,869 +40,297 0.03% 5,036,952
2021-09-01 2021-08-30 8.451 559,572 +13,737 0.02% 4,729,138
2021-08-25 2021-08-23 8.397 545,835 +9,158 0.02% 4,583,241
2021-08-24 2021-08-20 8.157 536,677 +2,748 0.02% 4,377,424
2021-08-23 2021-08-19 8.593 533,929 +4,579 0.02% 4,588,210
2021-08-20 2021-08-18 9.008 529,350 -4,579 0.02% 4,768,501
2021-08-19 2021-08-17 8.768 533,929 +18,317 0.02% 4,681,490
2021-08-18 2021-08-16 9.227 515,612 +2,747 0.02% 4,757,346
2021-08-17 2021-08-13 9.401 512,865 +4,579 0.02% 4,821,601
2021-08-16 2021-08-12 9.587 508,286 +3,664 0.02% 4,872,902
2021-08-13 2021-08-11 9.827 504,622 -9,159 0.02% 4,958,995
2021-08-11 2021-08-09 9.652 513,781 -9,158 0.02% 4,959,242
2021-08-10 2021-08-06 9.478 522,939 +10,074 0.02% 4,956,279
2021-08-09 2021-08-05 9.816 512,865 +3,663 0.02% 5,034,401
2021-08-06 2021-08-04 9.882 509,202 +4,580 0.02% 5,031,804
2021-08-05 2021-08-03 10.100 504,622 -2,748 0.02% 5,096,745
2021-08-04 2021-08-02 10.177 507,370 +5,495 0.02% 5,163,280
2021-08-03 2021-07-30 10.657 501,875 +13,737 0.02% 5,348,480
2021-08-02 2021-07-29 11.618 488,138 -10,074 0.02% 5,671,126
2021-07-30 2021-07-28 10.319 498,212 -915 0.02% 5,140,804
2021-07-29 2021-07-27 9.827 499,127 +25,643 0.02% 4,904,995
2021-07-28 2021-07-26 11.399 473,484 +1,831 0.02% 5,397,477
2021-07-27 2021-07-23 12.164 471,653 +4,580 0.02% 5,737,105
2021-07-26 2021-07-22 12.863 467,073 -2,748 0.02% 6,007,795
2021-07-23 2021-07-21 13.583 469,821 -4,579 0.02% 6,381,721
2021-07-22 2021-07-20 13.343 474,400 +16,485 0.02% 6,329,959
2021-07-21 2021-07-19 13.387 457,915 +10,074 0.02% 6,129,998
2021-07-19 2021-07-15 13.343 447,841 +1,832 0.02% 5,975,580
2021-07-15 2021-07-13 12.775 446,009 -51,287 0.02% 5,697,896
2021-07-14 2021-07-12 13.190 497,296 +1,832 0.02% 6,559,442
2021-07-09 2021-07-07 13.299 495,464 +2,747 0.02% 6,589,378
2021-07-08 2021-07-06 13.692 492,717 +4,579 0.02% 6,746,525
2021-07-07 2021-07-05 14.391 488,138 +7,327 0.02% 7,024,947
2021-07-06 2021-07-02 15.134 480,811 -42,128 0.02% 7,276,502
2021-07-05 2021-06-30 15.265 522,939 -28,391 0.02% 7,982,579
2021-07-02 2021-06-29 14.479 551,330 -9,158 0.02% 7,982,523
2021-06-30 2021-06-28 15.071 560,488 +23,811 0.02% 8,447,269
2021-06-29 2021-06-25 14.009 536,677 +8,009 0.02% 7,518,299
2021-06-23 2021-06-21 13.389 528,668 -904 0.02% 7,078,501
2021-06-22 2021-06-18 13.721 529,572 -3,614 0.02% 7,266,405
2021-06-18 2021-06-16 13.057 533,186 +9,940 0.02% 6,961,994
2021-06-17 2021-06-15 14.009 523,246 -1,807 0.02% 7,330,144
2021-06-16 2021-06-11 13.965 525,053 -8,133 0.02% 7,332,218
2021-06-15 2021-06-10 13.832 533,186 -8,134 0.02% 7,374,993
2021-06-11 2021-06-09 13.810 541,320 +5,422 0.02% 7,475,522
2021-06-10 2021-06-08 13.699 535,898 -15,363 0.02% 7,341,345
2021-06-09 2021-06-07 12.128 551,261 -26,207 0.02% 6,685,605
2021-06-08 2021-06-04 11.774 577,468 -7,230 0.02% 6,798,959
2021-06-07 2021-06-03 12.150 584,698 -15,363 0.02% 7,104,063
2021-06-03 2021-06-01 12.061 600,061 -178,933 0.03% 7,237,603
2021-06-02 2021-05-31 11.929 778,994 +173,511 0.03% 9,292,354
2021-06-01 2021-05-28 11.353 605,483 -47,896 0.03% 6,874,200
2021-05-31 2021-05-27 11.729 653,379 -103,927 0.03% 7,663,796
2021-05-28 2021-05-26 10.346 757,306 -22,592 0.03% 7,835,305
2021-05-27 2021-05-25 9.406 779,898 -21,689 0.03% 7,335,498
2021-05-25 2021-05-21 9.295 801,587 -10,845 0.03% 7,450,799
2021-05-21 2021-05-18 9.074 812,432 -9,037 0.03% 7,371,803
2021-05-20 2021-05-17 8.786 821,469 +7,230 0.03% 7,217,463
2021-05-18 2021-05-14 8.620 814,239 -29,822 0.03% 7,018,790
2021-05-17 2021-05-13 8.587 844,061 -4,519 0.04% 7,247,837
2021-05-13 2021-05-11 8.509 848,580 +4,519 0.04% 7,220,911
2021-05-12 2021-05-10 8.852 844,061 -7,230 0.04% 7,471,997
2021-05-10 2021-05-06 8.897 851,291 -6,326 0.04% 7,573,680
2021-05-07 2021-05-05 8.875 857,617 +18,074 0.04% 7,610,981
2021-05-06 2021-05-04 8.996 839,543 -1,807 0.04% 7,552,772
2021-05-03 2021-04-29 9.029 841,350 +10,844 0.04% 7,596,958
2021-04-30 2021-04-28 9.317 830,506 +29,823 0.04% 7,737,982
2021-04-29 2021-04-27 9.660 800,683 -63,260 0.03% 7,734,776
2021-04-28 2021-04-26 9.627 863,943 -104,830 0.04% 8,317,201
2021-04-27 2021-04-23 9.151 968,773 -3,615 0.04% 8,865,442
2021-04-26 2021-04-22 9.052 972,388 -1,807 0.04% 8,801,684
2021-04-23 2021-04-21 9.029 974,195 +17,170 0.04% 8,796,480
2021-04-22 2021-04-20 9.074 957,025 +9,037 0.04% 8,683,804
2021-04-16 2021-04-14 9.118 947,988 -4,518 0.04% 8,643,765
2021-04-15 2021-04-13 8.797 952,506 +4,518 0.04% 8,379,300
2021-04-12 2021-04-08 8.952 947,988 +9,038 0.04% 8,486,414
2021-04-09 2021-04-07 9.096 938,950 -2,712 0.04% 8,540,576
2021-04-08 2021-04-01 9.218 941,662 -6,326 0.04% 8,679,864
2021-04-01 2021-03-30 9.184 947,988 -903 0.04% 8,706,705
2021-03-31 2021-03-29 9.007 948,891 -7,230 0.04% 8,546,998
2021-03-30 2021-03-26 9.007 956,121 -904 0.04% 8,612,121
2021-03-29 2021-03-25 8.532 957,025 +904 0.04% 8,164,894
2021-03-26 2021-03-24 8.642 956,121 +9,941 0.04% 8,262,981
2021-03-25 2021-03-23 8.886 946,180 +14,459 0.04% 8,407,409
2021-03-24 2021-03-22 9.029 931,721 -4,518 0.04% 8,412,962
2021-03-23 2021-03-19 8.886 936,239 +10,844 0.04% 8,319,077
2021-03-22 2021-03-18 9.218 925,395 +1,808 0.04% 8,529,921
2021-03-19 2021-03-17 9.583 923,587 -20,786 0.04% 8,850,516
2021-03-17 2021-03-15 9.096 944,373 +904 0.04% 8,589,903
2021-03-16 2021-03-12 9.195 943,469 -1,807 0.04% 8,675,640
2021-03-15 2021-03-11 9.162 945,276 -4,519 0.04% 8,660,876
2021-03-11 2021-03-09 8.675 949,795 +904 0.04% 8,239,841
2021-03-09 2021-03-05 8.985 948,891 +8,133 0.04% 8,525,998
2021-03-08 2021-03-04 9.118 940,758 -1,807 0.04% 8,577,841
2021-03-05 2021-03-03 9.373 942,565 -904 0.04% 8,834,207
2021-03-03 2021-03-01 9.096 943,469 -9,037 0.04% 8,581,680
2021-03-01 2021-02-25 9.350 952,506 +7,230 0.04% 8,906,300
2021-02-26 2021-02-24 9.129 945,276 +8,133 0.04% 8,629,496
2021-02-25 2021-02-23 9.605 937,143 -3,615 0.04% 9,001,160
2021-02-24 2021-02-22 9.516 940,758 -12,652 0.04% 8,952,601
2021-02-23 2021-02-19 9.350 953,410 -1,807 0.04% 8,914,752
2021-02-22 2021-02-18 9.516 955,217 +7,229 0.04% 9,090,199
2021-02-19 2021-02-17 9.638 947,988 -903 0.04% 9,136,795
2021-02-18 2021-02-16 9.361 948,891 +24,400 0.04% 8,882,998
2021-02-17 2021-02-11 9.096 924,491 -9,941 0.04% 8,409,059
2021-02-16 2021-02-09 9.074 934,432 -12,652 0.04% 8,478,801
2021-02-10 2021-02-08 9.173 947,084 +7,230 0.04% 8,687,922
2021-02-09 2021-02-05 9.306 939,854 +904 0.04% 8,746,399
2021-02-04 2021-02-02 9.317 938,950 +6,325 0.04% 8,748,376
2021-02-03 2021-02-01 9.184 932,625 -7,229 0.04% 8,565,605
2021-02-02 2021-01-29 9.317 939,854 -7,230 0.04% 8,756,799
2021-02-01 2021-01-28 9.328 947,084 +7,230 0.04% 8,834,642
2021-01-29 2021-01-27 9.583 939,854 -15,363 0.04% 9,006,399
2021-01-28 2021-01-26 9.970 955,217 +15,363 0.04% 9,523,568
2021-01-27 2021-01-25 10.191 939,854 -3,615 0.04% 9,578,398
2021-01-26 2021-01-22 10.081 943,469 +9,037 0.04% 9,510,840
2021-01-25 2021-01-21 10.236 934,432 +9,941 0.04% 9,564,501
2021-01-22 2021-01-20 10.136 924,491 -25,304 0.04% 9,370,678
2021-01-21 2021-01-19 9.826 949,795 -9,941 0.04% 9,332,881
2021-01-20 2021-01-18 9.704 959,736 -19,881 0.04% 9,313,743
2021-01-19 2021-01-15 9.815 979,617 -21,689 0.04% 9,615,078
2021-01-18 2021-01-14 9.848 1,001,306 -23,497 0.04% 9,861,198
2021-01-15 2021-01-13 9.450 1,024,803 -5,422 0.04% 9,684,365
2021-01-14 2021-01-12 9.428 1,030,225 +7,230 0.04% 9,712,802
2021-01-13 2021-01-11 9.295 1,022,995 +15,363 0.04% 9,508,799
2021-01-12 2021-01-08 9.406 1,007,632 +17,170 0.04% 9,477,499
2021-01-11 2021-01-07 9.395 990,462 +8,134 0.04% 9,305,043
2021-01-07 2021-01-05 9.771 982,328 +8,133 0.04% 9,598,207
2021-01-06 2021-01-04 9.627 974,195 +16,267 0.04% 9,378,600
2021-01-05 2020-12-31 9.904 957,928 -4,519 0.04% 9,486,997
2021-01-04 2020-12-29 9.848 962,447 -21,689 0.04% 9,478,502
2020-12-30 2020-12-28 9.428 984,136 -3,615 0.04% 9,278,282
2020-12-23 2020-12-21 9.561 987,751 +8,134 0.04% 9,443,524
2020-12-21 2020-12-17 9.207 979,617 -30,726 0.04% 9,018,878
2020-12-18 2020-12-16 8.753 1,010,343 +903 0.04% 8,843,378
2020-12-17 2020-12-15 8.864 1,009,440 +5,423 0.04% 8,947,174
2020-12-16 2020-12-14 8.653 1,004,017 -1,808 0.04% 8,688,018
2020-12-15 2020-12-11 8.698 1,005,825 +904 0.04% 8,748,183
2020-12-14 2020-12-10 8.941 1,004,921 -15,363 0.04% 8,984,960
2020-12-11 2020-12-09 8.808 1,020,284 -16,267 0.04% 8,986,840
2020-12-10 2020-12-08 8.764 1,036,551 -10,844 0.04% 9,084,243
2020-12-09 2020-12-07 9.074 1,047,395 -3,615 0.04% 9,503,799
2020-12-08 2020-12-04 8.908 1,051,010 -12,652 0.04% 9,362,150
2020-12-04 2020-12-02 8.974 1,063,662 -2,711 0.05% 9,545,471
2020-12-03 2020-12-01 8.919 1,066,373 +20,785 0.05% 9,510,800
2020-12-02 2020-11-30 9.018 1,045,588 -12,652 0.04% 9,429,552
2020-11-30 2020-11-26 8.841 1,058,240 +9,037 0.04% 9,356,293
2020-11-27 2020-11-25 9.373 1,049,203 -52,415 0.04% 9,833,674
2020-11-25 2020-11-23 10.225 1,101,618 -9,037 0.05% 11,263,565
2020-11-24 2020-11-20 9.959 1,110,655 +3,615 0.05% 11,061,004
2020-11-23 2020-11-19 9.981 1,107,040 +904 0.05% 11,049,503
2020-11-20 2020-11-18 9.915 1,106,136 -904 0.05% 10,967,040
2020-11-19 2020-11-17 9.915 1,107,040 -1,807 0.05% 10,976,003
2020-11-18 2020-11-16 10.003 1,108,847 +10,844 0.05% 11,092,078
2020-11-16 2020-11-12 10.457 1,098,003 -5,422 0.05% 11,481,753
2020-11-13 2020-11-11 10.667 1,103,425 +8,133 0.05% 11,770,441
2020-11-12 2020-11-10 11.010 1,095,292 +13,556 0.05% 12,059,405
2020-11-11 2020-11-09 11.198 1,081,736 -34,341 0.05% 12,113,640
2020-11-10 2020-11-06 10.656 1,116,077 +5,422 0.05% 11,893,052
2020-11-09 2020-11-05 10.568 1,110,655 -7,229 0.05% 11,736,955
2020-11-06 2020-11-04 10.357 1,117,884 +35,244 0.05% 11,578,318
2020-11-05 2020-11-03 10.357 1,082,640 -17,170 0.05% 11,213,283
2020-11-04 2020-11-02 11.331 1,099,810 -4,519 0.05% 12,462,079
2020-11-03 2020-10-30 11.818 1,104,329 +904 0.05% 13,050,964
2020-11-02 2020-10-29 12.725 1,103,425 -43,378 0.05% 14,041,501
2020-10-30 2020-10-28 12.172 1,146,803 -40,667 0.05% 13,959,002
2020-10-29 2020-10-27 12.150 1,187,470 0.05% 14,427,725

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