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 14.640 963,000 +0 0.02% 14,098,320
2025-10-13 2025-10-09 16.360 963,000 +0 0.02% 15,754,680
2025-10-10 2025-10-08 15.180 963,000 +14,000 0.02% 14,618,340
2025-10-09 2025-10-06 15.500 949,000 +17,000 0.02% 14,709,500
2025-10-08 2025-10-03 15.580 932,000 -16,000 0.02% 14,520,560
2025-10-06 2025-10-02 15.530 948,000 +2,000 0.02% 14,722,440
2025-10-03 2025-09-30 14.980 946,000 -1,000 0.02% 14,171,080
2025-10-02 2025-09-29 14.040 947,000 +19,000 0.02% 13,295,880
2025-09-29 2025-09-25 13.430 928,000 -5,000 0.02% 12,463,040
2025-09-24 2025-09-22 12.080 933,000 +11,000 0.02% 11,270,640
2025-09-22 2025-09-18 12.300 922,000 +5,000 0.02% 11,340,600
2025-09-18 2025-09-16 12.720 917,000 -7,000 0.02% 11,664,240
2025-09-17 2025-09-15 13.010 924,000 +2,000 0.02% 12,021,240
2025-09-16 2025-09-12 12.760 922,000 +7,000 0.02% 11,764,720
2025-09-11 2025-09-09 11.230 915,000 -11,000 0.02% 10,275,450
2025-09-10 2025-09-08 10.760 926,000 +16,000 0.02% 9,963,760
2025-09-08 2025-09-04 10.700 910,000 +6,000 0.02% 9,737,000
2025-09-03 2025-09-01 10.950 904,000 +31,000 0.02% 9,898,800
2025-09-02 2025-08-29 10.360 873,000 -13,000 0.02% 9,044,280
2025-09-01 2025-08-28 9.560 886,000 +11,000 0.02% 8,470,160
2025-08-29 2025-08-27 9.620 875,000 -9,000 0.02% 8,417,500
2025-08-27 2025-08-25 9.190 884,000 -11,000 0.02% 8,123,960
2025-08-26 2025-08-22 8.400 895,000 -18,000 0.02% 7,518,000
2025-08-25 2025-08-21 8.420 913,000 +2,000 0.02% 7,687,460
2025-08-22 2025-08-20 8.470 911,000 -3,000 0.02% 7,716,170
2025-08-19 2025-08-15 8.700 914,000 -6,000 0.02% 7,951,800
2025-08-18 2025-08-14 8.010 920,000 +2,000 0.02% 7,369,200
2025-08-15 2025-08-13 8.080 918,000 +10,000 0.02% 7,417,440
2025-08-12 2025-08-08 7.850 908,000 -55,000 0.02% 7,127,800
2025-08-06 2025-08-04 7.470 963,000 +10,000 0.02% 7,193,610
2025-08-04 2025-07-31 7.650 953,000 +54,000 0.02% 7,290,450
2025-08-01 2025-07-30 7.930 899,000 -1,000 0.02% 7,129,070
2025-07-31 2025-07-29 7.940 900,000 +2,000 0.02% 7,146,000
2025-07-30 2025-07-28 7.950 898,000 +2,000 0.02% 7,139,100
2025-07-28 2025-07-24 7.950 896,000 -10,000 0.02% 7,123,200
2025-07-24 2025-07-22 8.120 906,000 -1,000 0.02% 7,356,720
2025-07-23 2025-07-21 7.870 907,000 -20,000 0.02% 7,138,090
2025-07-22 2025-07-18 7.560 927,000 -1,000 0.02% 7,008,120
2025-07-18 2025-07-16 7.600 928,000 -6,000 0.02% 7,052,800
2025-07-17 2025-07-15 7.420 934,000 +3,000 0.02% 6,930,280
2025-07-15 2025-07-11 7.150 931,000 +3,000 0.02% 6,656,650
2025-07-10 2025-07-08 7.240 928,000 +4,000 0.02% 6,718,720
2025-07-08 2025-07-04 7.340 924,000 +3,000 0.02% 6,782,160
2025-07-07 2025-07-03 7.550 921,000 -2,000 0.02% 6,953,550
2025-07-03 2025-06-30 7.290 923,000 +4,000 0.02% 6,728,670
2025-07-02 2025-06-27 7.982 919,000 -12,000 0.02% 7,335,679
2025-06-30 2025-06-26 7.721 931,000 +41,083 0.02% 7,187,971
2025-06-27 2025-06-25 7.417 889,917 +9,559 0.02% 6,600,792
2025-06-26 2025-06-24 7.375 880,358 +1,912 0.02% 6,493,049
2025-06-25 2025-06-23 7.281 878,446 -15,294 0.02% 6,396,238
2025-06-23 2025-06-19 7.198 893,740 -3,824 0.02% 6,432,798
2025-06-19 2025-06-17 7.375 897,564 +1,912 0.02% 6,619,952
2025-06-17 2025-06-13 7.239 895,652 +9,559 0.02% 6,484,040
2025-06-16 2025-06-12 7.239 886,093 -21,029 0.02% 6,414,838
2025-06-13 2025-06-11 7.219 907,122 -22,941 0.02% 6,548,097
2025-06-12 2025-06-10 6.811 930,063 -9,559 0.02% 6,334,227
2025-06-10 2025-06-06 6.643 939,622 -43,014 0.03% 6,242,049
2025-06-09 2025-06-05 6.423 982,636 -2,868 0.03% 6,311,918
2025-06-06 2025-06-04 6.277 985,504 -12,426 0.03% 6,186,000
2025-06-05 2025-06-03 6.099 997,930 +16,250 0.03% 6,086,518
2025-06-04 2025-06-02 6.047 981,680 -9,559 0.03% 5,936,057
2025-06-03 2025-05-30 6.026 991,239 -5,735 0.03% 5,973,119
2025-05-30 2025-05-28 6.131 996,974 -7,647 0.03% 6,111,977
2025-05-29 2025-05-27 6.131 1,004,621 +3,823 0.03% 6,158,857
2025-05-28 2025-05-26 6.057 1,000,798 +1,912 0.03% 6,062,130
2025-05-26 2025-05-22 6.036 998,886 -18,162 0.03% 6,029,649
2025-05-23 2025-05-21 6.151 1,017,048 -3,823 0.03% 6,256,321
2025-05-20 2025-05-16 5.754 1,020,871 -9,559 0.03% 5,873,999
2025-05-16 2025-05-14 5.817 1,030,430 -23,897 0.03% 5,993,680
2025-05-14 2025-05-12 5.649 1,054,327 +9,559 0.03% 5,956,201
2025-05-08 2025-05-06 5.388 1,044,768 -1,912 0.03% 5,628,950
2025-05-06 2025-04-30 5.377 1,046,680 -14,338 0.03% 5,628,301
2025-04-22 2025-04-16 4.823 1,061,018 +29,632 0.03% 5,117,101
2025-04-17 2025-04-15 5.001 1,031,386 +1,912 0.03% 5,157,621
2025-04-15 2025-04-11 4.833 1,029,474 +5,735 0.03% 4,975,740
2025-04-14 2025-04-10 4.781 1,023,739 +9,559 0.03% 4,894,471
2025-04-11 2025-04-09 4.697 1,014,180 +2,867 0.03% 4,763,889
2025-04-10 2025-04-08 4.645 1,011,313 +2,868 0.03% 4,697,522
2025-04-09 2025-04-07 4.614 1,008,445 +9,559 0.03% 4,652,550
2025-04-08 2025-04-03 5.618 998,886 +4,779 0.03% 5,611,649
2025-04-07 2025-04-02 5.900 994,107 +9,559 0.03% 5,865,601
2025-04-03 2025-04-01 6.068 984,548 +3,823 0.03% 5,973,999
2025-04-01 2025-03-28 5.974 980,725 -32,499 0.03% 5,858,462
2025-03-28 2025-03-26 6.235 1,013,224 -14,338 0.03% 6,317,598
2025-03-27 2025-03-25 6.141 1,027,562 +2,867 0.03% 6,310,248
2025-03-26 2025-03-24 6.183 1,024,695 +22,941 0.03% 6,335,522
2025-03-25 2025-03-21 5.921 1,001,754 +17,206 0.03% 5,931,681
2025-03-20 2025-03-18 6.120 984,548 -19,118 0.03% 6,025,499
2025-03-18 2025-03-14 5.932 1,003,666 -3,823 0.03% 5,953,503
2025-03-14 2025-03-12 5.806 1,007,489 -1,912 0.03% 5,849,700
2025-03-12 2025-03-10 5.754 1,009,401 -165,366 0.03% 5,808,001
2025-03-11 2025-03-07 5.534 1,174,767 +96,543 0.03% 6,501,412
2025-03-10 2025-03-06 5.325 1,078,224 +18,162 0.03% 5,741,522
2025-03-07 2025-03-05 5.158 1,060,062 +19,117 0.03% 5,467,370
2025-03-04 2025-02-28 4.969 1,040,945 +5,736 0.03% 5,172,752
2025-03-03 2025-02-27 5.158 1,035,209 -178,748 0.03% 5,339,188
2025-02-28 2025-02-26 5.105 1,213,957 +109,925 0.03% 6,197,598
2025-02-27 2025-02-25 5.063 1,104,032 +119,484 0.03% 5,590,199
2025-02-26 2025-02-24 5.262 984,548 +45,882 0.03% 5,180,899
2025-02-25 2025-02-21 5.398 938,666 +4,779 0.03% 5,067,119
2025-02-21 2025-02-19 5.430 933,887 -2,868 0.03% 5,070,631
2025-02-20 2025-02-18 5.471 936,755 +2,868 0.03% 5,125,403
2025-02-19 2025-02-17 5.576 933,887 -227,497 0.03% 5,207,411
2025-02-18 2025-02-14 5.754 1,161,384 -23,897 0.03% 6,682,498
2025-02-14 2025-02-12 5.534 1,185,281 -53,529 0.03% 6,559,599
2025-02-13 2025-02-11 5.660 1,238,810 +2,868 0.03% 7,011,360
2025-02-10 2025-02-06 5.534 1,235,942 +38,234 0.03% 6,839,968
2025-02-07 2025-02-05 5.471 1,197,708 -7,647 0.03% 6,553,192
2025-02-06 2025-02-04 5.367 1,205,355 -14,338 0.03% 6,468,933
2025-02-05 2025-02-03 5.315 1,219,693 -4,779 0.03% 6,482,082
2025-02-03 2025-01-24 5.430 1,224,472 +103,234 0.03% 6,648,390
2025-01-24 2025-01-22 5.513 1,121,238 +7,647 0.03% 6,181,711
2025-01-23 2025-01-21 5.545 1,113,591 -47,793 0.03% 6,174,501
2025-01-20 2025-01-16 5.576 1,161,384 -172,057 0.03% 6,475,948
2025-01-17 2025-01-15 5.325 1,333,441 +92,719 0.04% 7,100,548
2025-01-15 2025-01-13 5.388 1,240,722 +2,868 0.03% 6,684,701
2025-01-14 2025-01-10 5.388 1,237,854 +38,235 0.03% 6,669,249
2025-01-10 2025-01-08 5.367 1,199,619 +114,704 0.03% 6,438,148
2025-01-08 2025-01-06 5.440 1,084,915 +52,573 0.03% 5,902,002
2025-01-07 2025-01-03 5.377 1,032,342 +95,587 0.03% 5,551,202
2025-01-06 2025-01-02 5.346 936,755 +4,780 0.03% 5,007,803
2025-01-02 2024-12-27 5.388 931,975 -4,780 0.02% 5,021,249
2024-12-27 2024-12-20 5.231 936,755 -20,073 0.03% 4,900,003
2024-12-20 2024-12-18 5.346 956,828 +1,912 0.03% 5,115,111
2024-12-12 2024-12-10 5.587 954,916 +11,470 0.03% 5,334,660
2024-12-09 2024-12-05 5.367 943,446 +16,250 0.03% 5,063,312
2024-12-05 2024-12-03 5.419 927,196 -19,117 0.02% 5,024,601
2024-12-02 2024-11-28 5.262 946,313 +19,117 0.03% 4,979,699
2024-11-27 2024-11-25 5.304 927,196 +5,735 0.02% 4,917,901
2024-11-21 2024-11-19 5.534 921,461 -24,852 0.02% 5,099,562
2024-11-19 2024-11-15 5.210 946,313 -6,691 0.03% 4,930,199
2024-11-14 2024-11-12 5.252 953,004 +24,852 0.03% 5,004,938
2024-11-13 2024-11-11 5.639 928,152 +5,736 0.02% 5,233,692
2024-11-12 2024-11-08 5.953 922,416 +11,470 0.02% 5,490,847
2024-11-11 2024-11-07 6.047 910,946 +11,470 0.02% 5,508,340
2024-11-07 2024-11-05 6.246 899,476 -109,925 0.02% 5,617,773
2024-11-05 2024-11-01 6.131 1,009,401 -33,455 0.03% 6,188,161
2024-11-04 2024-10-31 5.796 1,042,856 +7,647 0.03% 6,044,138
2024-10-31 2024-10-29 5.963 1,035,209 +11,470 0.03% 6,173,098
2024-10-25 2024-10-23 6.036 1,023,739 +18,162 0.03% 6,179,671
2024-10-22 2024-10-18 5.963 1,005,577 -2,868 0.03% 5,996,398
2024-10-21 2024-10-17 5.921 1,008,445 +11,471 0.03% 5,971,301
2024-10-18 2024-10-16 6.057 996,974 +105,145 0.03% 6,038,967
2024-10-17 2024-10-15 6.099 891,829 +956 0.02% 5,439,393
2024-10-14 2024-10-09 5.900 890,873 +16,250 0.02% 5,256,482
2024-10-10 2024-10-08 6.099 874,623 +38,235 0.02% 5,334,451
2024-10-09 2024-10-07 6.727 836,388 +9,559 0.02% 5,626,250
2024-10-08 2024-10-04 6.737 826,829 -3,824 0.02% 5,570,598
2024-10-07 2024-10-03 6.727 830,653 -6,691 0.02% 5,587,672
2024-10-03 2024-09-30 6.706 837,344 +16,250 0.02% 5,615,161
2024-10-02 2024-09-27 6.664 821,094 -36,323 0.02% 5,471,830
2024-09-26 2024-09-24 5.942 857,417 -37,279 0.02% 5,094,959
2024-09-24 2024-09-20 5.597 894,696 -22,941 0.02% 5,007,599
2024-09-23 2024-09-19 5.367 917,637 -19,118 0.02% 4,924,800
2024-09-11 2024-09-09 4.896 936,755 -32,499 0.03% 4,586,402
2024-09-05 2024-09-03 5.440 969,254 +22,941 0.03% 5,272,799
2024-09-04 2024-09-02 5.471 946,313 +43,014 0.03% 5,177,699
2024-09-03 2024-08-30 5.754 903,299 +13,382 0.02% 5,197,500
2024-08-28 2024-08-26 5.911 889,917 +7,647 0.02% 5,260,151
2024-08-20 2024-08-16 5.503 882,270 -9,559 0.02% 4,854,981
2024-08-15 2024-08-13 5.430 891,829 +9,559 0.02% 4,842,273
2024-08-13 2024-08-09 5.524 882,270 -5,735 0.02% 4,873,441
2024-08-07 2024-08-05 5.503 888,005 -14,338 0.02% 4,886,540
2024-08-06 2024-08-02 5.670 902,343 +23,897 0.02% 5,116,479
2024-08-05 2024-08-01 5.963 878,446 -115,661 0.02% 5,238,298
2024-08-02 2024-07-31 5.817 994,107 +956 0.03% 5,782,401
2024-07-31 2024-07-29 5.670 993,151 +4,779 0.03% 5,631,380
2024-07-29 2024-07-25 5.377 988,372 -1,911 0.03% 5,314,762
2024-07-26 2024-07-24 5.639 990,283 +13,382 0.03% 5,584,038
2024-07-24 2024-07-22 5.628 976,901 -4,779 0.03% 5,498,359
2024-07-22 2024-07-18 5.911 981,680 +19,117 0.03% 5,802,547
2024-07-19 2024-07-17 5.921 962,563 +41,102 0.03% 5,699,620
2024-07-18 2024-07-16 6.329 921,461 -2,867 0.02% 5,832,203
2024-07-17 2024-07-15 6.685 924,328 +1,912 0.02% 6,179,129
2024-07-16 2024-07-12 6.706 922,416 +34,411 0.02% 6,185,647
2024-07-15 2024-07-11 7.030 888,005 -5,735 0.02% 6,242,880
2024-07-08 2024-07-04 7.114 893,740 +1,911 0.02% 6,357,998
2024-07-02 2024-06-27 7.202 891,829 +30,372 0.02% 6,423,197
2024-06-28 2024-06-26 7.473 861,457 +1,847 0.02% 6,437,699
2024-06-25 2024-06-21 7.560 859,610 +1,846 0.02% 6,498,376
2024-06-24 2024-06-20 7.668 857,764 +1,847 0.02% 6,577,321
2024-06-21 2024-06-19 7.581 855,917 -9,233 0.02% 6,488,998
2024-06-19 2024-06-17 7.386 865,150 +9,233 0.02% 6,390,337
2024-06-18 2024-06-14 7.451 855,917 -18,467 0.02% 6,377,758
2024-06-17 2024-06-13 7.386 874,384 +13,850 0.02% 6,458,543
2024-06-13 2024-06-11 7.527 860,534 +94,179 0.02% 6,477,401
2024-06-11 2024-06-06 7.755 766,355 +2,770 0.02% 5,942,798
2024-06-06 2024-06-04 7.928 763,585 +9,233 0.02% 6,053,638
2024-06-05 2024-06-03 7.820 754,352 +9,233 0.02% 5,898,740
2024-06-03 2024-05-30 8.383 745,119 +6,463 0.02% 6,246,181
2024-05-28 2024-05-24 8.329 738,656 -9,233 0.02% 6,152,003
2024-05-27 2024-05-23 8.210 747,889 +9,233 0.02% 6,139,801
2024-05-24 2024-05-22 8.632 738,656 +1,847 0.02% 6,376,003
2024-05-23 2024-05-21 8.838 736,809 +9,233 0.02% 6,511,680
2024-05-16 2024-05-13 8.664 727,576 -5,540 0.02% 6,304,002
2024-05-14 2024-05-10 8.220 733,116 +924 0.02% 6,026,462
2024-05-10 2024-05-08 7.809 732,192 +4,616 0.02% 5,717,527
2024-05-07 2024-05-03 7.830 727,576 -6,463 0.02% 5,697,242
2024-05-06 2024-05-02 7.592 734,039 +7,387 0.02% 5,572,950
2024-05-03 2024-04-30 7.744 726,652 -4,617 0.02% 5,627,046
2024-04-30 2024-04-26 7.473 731,269 -1,847 0.02% 5,464,799
2024-04-29 2024-04-25 6.899 733,116 -12,003 0.02% 5,057,782
2024-04-26 2024-04-24 6.672 745,119 +9,233 0.02% 4,971,121
2024-04-25 2024-04-23 6.715 735,886 +1,847 0.02% 4,941,402
2024-04-24 2024-04-22 7.029 734,039 -3,693 0.02% 5,159,550
2024-04-23 2024-04-19 7.376 737,732 -14,773 0.02% 5,441,188
2024-04-19 2024-04-17 7.072 752,505 -924 0.02% 5,321,947
2024-04-18 2024-04-16 7.083 753,429 +25,853 0.02% 5,336,642
2024-04-16 2024-04-12 7.267 727,576 -29,546 0.02% 5,287,482
2024-04-15 2024-04-11 7.072 757,122 -11,080 0.02% 5,354,600
2024-04-12 2024-04-10 7.040 768,202 +19,390 0.02% 5,408,001
2024-04-11 2024-04-09 6.888 748,812 -47,089 0.02% 5,157,959
2024-04-09 2024-04-05 7.105 795,901 +9,233 0.02% 5,654,717
2024-04-08 2024-04-03 7.419 786,668 +9,233 0.02% 5,836,198
2024-04-03 2024-03-28 7.083 777,435 -9,233 0.02% 5,506,680
2024-04-02 2024-03-27 6.704 786,668 +3,693 0.02% 5,273,878
2024-03-26 2024-03-22 7.018 782,975 +9,233 0.02% 5,495,040
2024-03-22 2024-03-20 7.040 773,742 +2,770 0.02% 5,447,002
2024-03-20 2024-03-18 7.213 770,972 +12,003 0.02% 5,561,101
2024-03-19 2024-03-15 7.365 758,969 +13,850 0.02% 5,589,603
2024-03-18 2024-03-14 7.083 745,119 +13,850 0.02% 5,277,781
2024-03-15 2024-03-13 6.607 731,269 -10,157 0.02% 4,831,200
2024-03-14 2024-03-12 6.390 741,426 +24,007 0.02% 4,737,703
2024-03-11 2024-03-07 6.758 717,419 -9,233 0.02% 4,848,478
2024-03-05 2024-03-01 6.054 726,652 +9,233 0.02% 4,399,327
2024-02-26 2024-02-22 6.076 717,419 -5,540 0.02% 4,358,968
2024-02-23 2024-02-21 5.848 722,959 -3,693 0.02% 4,228,199
2024-02-20 2024-02-16 5.621 726,652 -9,234 0.02% 4,084,527
2024-02-16 2024-02-14 5.426 735,886 +18,467 0.02% 3,992,972
2024-01-29 2024-01-25 6.022 717,419 -1,847 0.02% 4,320,118
2024-01-16 2024-01-12 5.838 719,266 +1,847 0.02% 4,198,811
2024-01-03 2023-12-29 5.556 717,419 -9,233 0.02% 3,986,008
2023-12-29 2023-12-27 5.264 726,652 -6,464 0.02% 3,824,818
2023-12-28 2023-12-22 5.177 733,116 +6,464 0.02% 3,795,322
2023-12-19 2023-12-15 5.069 726,652 -4,617 0.02% 3,683,158
2023-12-15 2023-12-13 4.841 731,269 +4,617 0.02% 3,540,240
2023-12-01 2023-11-29 5.220 726,652 -7,387 0.02% 3,793,338
2023-11-28 2023-11-24 5.101 734,039 +7,387 0.02% 3,744,450
2023-11-24 2023-11-22 5.220 726,652 -5,540 0.02% 3,793,338
2023-11-15 2023-11-13 4.982 732,192 -3,694 0.02% 3,647,798
2023-11-13 2023-11-09 4.917 735,886 -1,846 0.02% 3,618,382
2023-11-08 2023-11-06 4.885 737,732 -9,233 0.02% 3,603,489
2023-11-06 2023-11-02 5.015 746,965 +7,386 0.02% 3,745,667
2023-10-26 2023-10-24 5.025 739,579 -5,540 0.02% 3,716,640
2023-10-18 2023-10-16 5.069 745,119 +2,770 0.02% 3,776,761
2023-10-13 2023-10-11 5.404 742,349 +4,617 0.02% 4,011,961
2023-10-12 2023-10-10 5.415 737,732 -4,617 0.02% 3,994,998
2023-10-11 2023-10-09 5.296 742,349 -5,540 0.02% 3,931,561
2023-10-09 2023-10-05 5.069 747,889 +5,540 0.02% 3,790,801
2023-10-05 2023-10-03 5.177 742,349 +4,617 0.02% 3,843,121
2023-10-04 2023-09-29 5.448 737,732 -4,617 0.02% 4,018,968
2023-10-03 2023-09-28 5.264 742,349 +4,617 0.02% 3,907,441
2023-09-27 2023-09-25 5.372 737,732 -9,233 0.02% 3,963,038
2023-09-26 2023-09-22 5.329 746,965 +2,769 0.02% 3,980,277
2023-09-20 2023-09-18 5.848 744,196 -4,616 0.02% 4,352,403
2023-09-18 2023-09-14 5.957 748,812 -7,387 0.02% 4,460,499
2023-09-12 2023-09-07 5.524 756,199 -4,616 0.02% 4,176,902
2023-09-11 2023-09-06 5.664 760,815 -36,933 0.02% 4,309,518
2023-09-06 2023-09-04 5.361 797,748 -103,412 0.02% 4,276,800
2023-09-05 2023-08-31 4.603 901,160 -13,850 0.03% 4,148,001
2023-08-30 2023-08-28 4.365 915,010 +4,617 0.03% 3,993,732
2023-08-24 2023-08-22 4.321 910,393 -7,387 0.03% 3,934,140
2023-08-17 2023-08-15 4.408 917,780 +9,234 0.03% 4,045,582
2023-08-11 2023-08-09 4.635 908,546 -9,234 0.03% 4,211,518
2023-08-09 2023-08-07 4.614 917,780 +9,234 0.03% 4,234,442
2023-08-02 2023-07-31 4.451 908,546 -18,467 0.03% 4,044,238
2023-08-01 2023-07-28 4.365 927,013 +2,770 0.03% 4,046,121
2023-07-31 2023-07-27 4.386 924,243 +9,233 0.03% 4,054,051
2023-07-28 2023-07-26 4.549 915,010 -4,616 0.03% 4,162,202
2023-07-27 2023-07-25 4.202 919,626 -58,169 0.03% 3,864,479
2023-07-26 2023-07-24 4.051 977,795 +27,699 0.03% 3,960,658
2023-07-19 2023-07-14 4.278 950,096 -9,233 0.03% 4,064,551
2023-07-10 2023-07-06 4.213 959,329 -9,233 0.03% 4,041,710
2023-07-07 2023-07-05 4.224 968,562 -6,463 0.03% 4,091,099
2023-07-05 2023-07-03 4.040 975,025 -36,933 0.03% 3,938,878
2023-06-30 2023-06-28 4.326 1,011,958 +59,464 0.03% 4,378,232
2023-06-26 2023-06-21 4.280 952,494 +6,084 0.03% 4,077,121
2023-06-20 2023-06-16 4.419 946,410 +38,238 0.03% 4,181,758
2023-06-12 2023-06-08 4.292 908,172 +6,084 0.03% 3,897,852
2023-06-07 2023-06-05 4.350 902,088 +10,429 0.03% 3,923,639
2023-06-01 2023-05-30 4.396 891,659 -54,751 0.03% 3,919,318
2023-05-31 2023-05-29 4.269 946,410 +33,024 0.03% 4,040,188
2023-05-30 2023-05-25 4.211 913,386 -12,167 0.03% 3,846,660
2023-05-19 2023-05-17 4.292 925,553 -17,381 0.03% 3,972,451
2023-05-17 2023-05-15 4.338 942,934 +17,381 0.03% 4,090,449
2023-05-15 2023-05-11 4.660 925,553 -5,214 0.03% 4,313,251
2023-05-08 2023-05-04 4.718 930,767 +8,690 0.03% 4,391,099
2023-05-05 2023-05-03 4.649 922,077 +13,036 0.03% 4,286,442
2023-05-02 2023-04-27 4.660 909,041 -43,453 0.03% 4,236,302
2023-04-28 2023-04-26 4.672 952,494 +43,453 0.03% 4,449,761
2023-04-26 2023-04-24 4.913 909,041 -869 0.03% 4,466,422
2023-04-25 2023-04-21 5.109 909,910 +43,453 0.03% 4,648,682
2023-04-24 2023-04-20 5.236 866,457 -10,428 0.03% 4,536,353
2023-04-21 2023-04-19 5.293 876,885 +869 0.03% 4,641,399
2023-04-20 2023-04-18 5.051 876,016 -1,738 0.03% 4,425,119
2023-04-19 2023-04-17 5.143 877,754 +1,738 0.03% 4,514,698
2023-04-18 2023-04-14 5.074 876,016 -16,512 0.03% 4,445,279
2023-04-13 2023-04-11 4.442 892,528 -4,346 0.03% 3,964,218
2023-04-06 2023-04-03 4.211 896,874 -14,774 0.03% 3,777,121
2023-03-31 2023-03-29 4.223 911,648 -13,036 0.03% 3,849,831
2023-03-30 2023-03-28 4.223 924,684 -7,821 0.03% 3,904,881
2023-03-29 2023-03-27 4.177 932,505 +7,821 0.03% 3,894,989
2023-03-21 2023-03-17 4.165 924,684 -13,036 0.03% 3,851,681
2023-03-20 2023-03-16 4.085 937,720 -60,834 0.03% 3,830,451
2023-03-13 2023-03-09 4.246 998,554 -23,465 0.03% 4,239,809
2023-03-10 2023-03-08 4.442 1,022,019 +17,381 0.03% 4,539,360
2023-03-09 2023-03-07 4.522 1,004,638 +43,454 0.03% 4,543,082
2023-03-08 2023-03-06 4.660 961,184 +7,821 0.03% 4,479,298
2023-03-07 2023-03-03 4.672 953,363 +5,215 0.03% 4,453,821
2023-03-02 2023-02-28 4.545 948,148 -22,596 0.03% 4,309,448
2023-03-01 2023-02-27 4.545 970,744 +8,690 0.03% 4,412,149
2023-02-28 2023-02-24 4.603 962,054 +13,906 0.03% 4,428,002
2023-02-24 2023-02-22 4.821 948,148 +8,690 0.03% 4,571,288
2023-02-22 2023-02-20 4.879 939,458 -8,690 0.03% 4,583,441
2023-02-17 2023-02-15 4.718 948,148 -25,203 0.03% 4,473,098
2023-02-14 2023-02-10 4.695 973,351 -869 0.03% 4,569,598
2023-02-13 2023-02-09 4.729 974,220 +26,072 0.03% 4,607,308
2023-02-09 2023-02-07 4.695 948,148 -13,036 0.03% 4,451,278
2023-02-08 2023-02-06 4.683 961,184 +7,821 0.03% 4,501,418
2023-01-31 2023-01-27 5.097 953,363 -13,905 0.03% 4,859,711
2023-01-26 2023-01-19 4.833 967,268 -19,988 0.03% 4,674,600
2023-01-20 2023-01-18 4.833 987,256 -48,668 0.03% 4,771,198
2023-01-19 2023-01-17 4.706 1,035,924 -17,381 0.03% 4,875,280
2023-01-18 2023-01-16 4.798 1,053,305 +13,905 0.03% 5,054,039
2023-01-17 2023-01-13 4.856 1,039,400 +29,548 0.03% 5,047,119
2023-01-16 2023-01-12 4.787 1,009,852 +869 0.03% 4,833,920
2023-01-06 2023-01-04 4.511 1,008,983 -20,857 0.03% 4,551,120
2022-12-07 2022-12-05 4.545 1,029,840 -22,596 0.03% 4,680,748
2022-12-02 2022-11-30 4.223 1,052,436 -26,072 0.03% 4,444,369
2022-12-01 2022-11-29 4.050 1,078,508 -26,072 0.03% 4,368,320
2022-11-30 2022-11-28 3.878 1,104,580 +26,072 0.03% 4,283,270
2022-11-29 2022-11-25 4.004 1,078,508 -20,858 0.03% 4,318,680
2022-11-25 2022-11-23 3.866 1,099,366 +20,858 0.03% 4,250,402
2022-11-16 2022-11-14 4.142 1,078,508 -97,335 0.03% 4,467,600
2022-11-15 2022-11-11 4.142 1,175,843 +4,345 0.04% 4,870,799
2022-11-10 2022-11-08 3.912 1,171,498 -72,132 0.04% 4,583,201
2022-11-09 2022-11-07 3.878 1,243,630 -52,144 0.04% 4,822,469
2022-11-03 2022-11-01 3.406 1,295,774 -8,691 0.04% 4,413,360
2022-10-27 2022-10-25 3.187 1,304,465 +8,691 0.04% 4,157,771
2022-10-26 2022-10-24 3.176 1,295,774 +34,763 0.04% 4,115,160
2022-10-11 2022-10-07 3.682 1,261,011 -37,370 0.04% 4,643,198
2022-10-03 2022-09-29 3.348 1,298,381 +34,762 0.04% 4,347,539
2022-09-28 2022-09-26 3.348 1,263,619 -17,381 0.04% 4,231,141
2022-09-27 2022-09-23 3.487 1,281,000 +17,381 0.04% 4,466,220
2022-09-26 2022-09-22 3.671 1,263,619 +42,584 0.04% 4,638,261
2022-09-22 2022-09-20 3.602 1,221,035 +17,382 0.04% 4,397,652
2022-09-16 2022-09-14 3.993 1,203,653 -12,167 0.04% 4,805,949
2022-09-15 2022-09-13 4.108 1,215,820 -27,810 0.04% 4,994,430
2022-09-14 2022-09-09 3.935 1,243,630 -7,822 0.04% 4,894,019
2022-09-13 2022-09-08 3.659 1,251,452 +8,691 0.04% 4,579,201
2022-08-26 2022-08-24 4.004 1,242,761 -869 0.04% 4,976,400
2022-08-25 2022-08-23 3.958 1,243,630 -26,072 0.04% 4,922,639
2022-08-24 2022-08-22 4.131 1,269,702 -54,751 0.04% 5,244,990
2022-08-22 2022-08-18 3.694 1,324,453 -13,036 0.04% 4,892,040
2022-08-19 2022-08-17 3.694 1,337,489 +13,036 0.04% 4,940,190
2022-08-17 2022-08-15 3.786 1,324,453 -8,691 0.04% 5,013,960
2022-08-16 2022-08-12 3.797 1,333,144 -17,381 0.04% 5,062,201
2022-08-12 2022-08-10 3.671 1,350,525 +8,691 0.04% 4,957,260
2022-08-11 2022-08-09 3.705 1,341,834 +26,072 0.04% 4,971,679
2022-08-04 2022-08-02 3.463 1,315,762 +34,762 0.04% 4,557,138
2022-07-26 2022-07-22 3.682 1,281,000 +34,763 0.04% 4,716,800
2022-07-22 2022-07-20 3.774 1,246,237 -13,036 0.04% 4,703,519
2022-07-18 2022-07-14 3.625 1,259,273 -17,382 0.04% 4,564,349
2022-07-14 2022-07-12 3.728 1,276,655 +22,596 0.04% 4,759,562
2022-07-13 2022-07-11 3.797 1,254,059 +17,381 0.04% 4,761,900
2022-07-12 2022-07-08 3.889 1,236,678 -4,345 0.04% 4,809,741
2022-07-11 2022-07-07 3.855 1,241,023 +8,691 0.04% 4,783,800
2022-07-06 2022-07-04 4.085 1,232,332 +29,548 0.04% 5,033,899
2022-07-05 2022-06-30 4.165 1,202,784 +28,679 0.04% 5,010,079
2022-07-04 2022-06-29 4.793 1,174,105 +54,751 0.04% 5,627,191
2022-06-30 2022-06-28 4.967 1,119,354 +87,395 0.03% 5,560,375
2022-06-29 2022-06-27 4.930 1,031,959 +20,031 0.03% 5,087,601
2022-06-27 2022-06-23 5.030 1,011,928 -74,513 0.03% 5,089,888
2022-06-24 2022-06-22 5.080 1,086,441 +8,012 0.04% 5,518,920
2022-06-16 2022-06-14 5.342 1,078,429 +8,012 0.04% 5,760,880
2022-06-10 2022-06-08 5.729 1,070,417 -801 0.04% 6,132,241
2022-06-08 2022-06-06 5.854 1,071,218 -8,012 0.04% 6,270,530
2022-06-02 2022-05-31 5.604 1,079,230 +4,006 0.04% 6,048,029
2022-05-31 2022-05-27 5.180 1,075,224 +5,608 0.04% 5,569,300
2022-05-30 2022-05-26 5.080 1,069,616 +6,410 0.04% 5,433,452
2022-05-27 2022-05-25 5.255 1,063,206 -7,211 0.04% 5,586,670
2022-05-25 2022-05-23 5.429 1,070,417 -1,602 0.04% 5,811,601
2022-05-24 2022-05-20 5.342 1,072,019 +801 0.04% 5,726,639
2022-05-23 2022-05-19 5.130 1,071,218 -801 0.04% 5,495,070
2022-05-20 2022-05-18 5.092 1,072,019 -26,440 0.04% 5,459,039
2022-05-19 2022-05-17 5.117 1,098,459 -40,061 0.04% 5,621,099
2022-05-18 2022-05-16 4.830 1,138,520 -4,006 0.04% 5,499,272
2022-05-13 2022-05-11 4.655 1,142,526 +8,012 0.04% 5,318,981
2022-05-12 2022-05-10 4.556 1,134,514 +5,609 0.04% 5,168,402
2022-05-11 2022-05-06 4.543 1,128,905 +12,018 0.04% 5,128,759
2022-05-10 2022-05-05 4.805 1,116,887 +18,428 0.04% 5,366,900
2022-05-05 2022-05-03 4.855 1,098,459 +15,223 0.04% 5,333,189
2022-05-04 2022-04-29 5.067 1,083,236 +11,217 0.04% 5,489,119
2022-05-03 2022-04-28 4.992 1,072,019 +7,211 0.04% 5,351,999
2022-04-29 2022-04-27 5.067 1,064,808 +801 0.04% 5,395,738
2022-04-27 2022-04-25 4.893 1,064,007 -147,423 0.04% 5,205,759
2022-04-26 2022-04-22 5.467 1,211,430 +4,807 0.04% 6,622,561
2022-04-25 2022-04-21 5.392 1,206,623 +6,410 0.04% 6,505,922
2022-04-22 2022-04-20 5.716 1,200,213 +27,241 0.04% 6,860,841
2022-04-21 2022-04-19 6.141 1,172,972 -21,632 0.04% 7,202,882
2022-04-20 2022-04-14 6.041 1,194,604 +20,030 0.04% 7,216,438
2022-04-19 2022-04-13 5.904 1,174,574 -63,296 0.04% 6,934,179
2022-04-14 2022-04-12 5.504 1,237,870 -16,024 0.04% 6,813,451
2022-04-13 2022-04-11 5.354 1,253,894 +24,838 0.04% 6,713,850
2022-04-12 2022-04-08 5.442 1,229,056 -802 0.04% 6,688,238
2022-04-11 2022-04-07 5.292 1,229,858 -322,887 0.04% 6,508,402
2022-04-08 2022-04-06 4.980 1,552,745 -76,917 0.05% 7,732,618
2022-04-07 2022-04-04 4.918 1,629,662 +24,037 0.05% 8,013,962
2022-04-06 2022-04-01 4.905 1,605,625 +12,819 0.05% 7,875,719
2022-04-04 2022-03-31 4.918 1,592,806 -228,345 0.05% 7,832,721
2022-04-01 2022-03-30 4.967 1,821,151 -20,030 0.06% 9,046,541
2022-03-31 2022-03-29 4.655 1,841,181 +39,259 0.06% 8,571,540
2022-03-29 2022-03-25 4.730 1,801,922 +116,176 0.06% 8,523,711
2022-03-28 2022-03-24 4.805 1,685,746 -172,260 0.06% 8,100,399
2022-03-25 2022-03-23 4.493 1,858,006 +5,608 0.06% 8,348,398
2022-03-24 2022-03-22 4.680 1,852,398 -46,470 0.06% 8,670,000
2022-03-23 2022-03-21 4.468 1,898,868 +9,614 0.06% 8,484,599
2022-03-18 2022-03-16 3.932 1,889,254 +16,025 0.06% 7,427,701
2022-03-17 2022-03-15 3.495 1,873,229 +22,433 0.06% 6,546,398
2022-03-16 2022-03-14 3.882 1,850,796 -72,108 0.06% 7,184,102
2022-03-14 2022-03-10 4.556 1,922,904 -4,007 0.06% 8,759,998
2022-03-11 2022-03-09 4.481 1,926,911 +16,826 0.06% 8,633,952
2022-03-10 2022-03-08 4.655 1,910,085 +28,042 0.06% 8,892,319
2022-03-09 2022-03-07 5.267 1,882,043 +21,633 0.06% 9,912,781
2022-03-08 2022-03-04 5.092 1,860,410 +17,627 0.06% 9,473,760
2022-03-07 2022-03-03 5.317 1,842,783 -137,007 0.06% 9,797,998
2022-03-04 2022-03-02 4.905 1,979,790 +1,602 0.07% 9,711,028
2022-03-03 2022-03-01 4.818 1,978,188 -6,410 0.07% 9,530,340
2022-03-02 2022-02-28 4.693 1,984,598 -8,012 0.07% 9,313,522
2022-03-01 2022-02-25 4.581 1,992,610 +4,006 0.07% 9,127,291
2022-02-28 2022-02-24 4.780 1,988,604 -77,717 0.07% 9,506,061
2022-02-25 2022-02-23 4.818 2,066,321 -56,085 0.07% 9,954,940
2022-02-24 2022-02-22 4.730 2,122,406 -47,271 0.07% 10,039,711
2022-02-23 2022-02-21 4.743 2,169,677 +64,898 0.07% 10,290,399
2022-02-22 2022-02-18 4.868 2,104,779 -60,091 0.07% 10,245,299
2022-02-21 2022-02-17 4.743 2,164,870 +32,048 0.07% 10,267,600
2022-02-18 2022-02-16 4.705 2,132,822 +2,404 0.07% 10,035,742
2022-02-16 2022-02-14 4.655 2,130,418 -119,380 0.07% 9,918,070
2022-02-15 2022-02-11 4.618 2,249,798 -27,241 0.08% 10,389,599
2022-02-14 2022-02-10 4.668 2,277,039 -6,410 0.08% 10,629,078
2022-02-11 2022-02-09 4.219 2,283,449 -40,061 0.08% 9,633,000
2022-02-08 2022-02-04 3.957 2,323,510 -19,229 0.08% 9,193,002
2022-02-07 2022-01-31 3.782 2,342,739 +82,525 0.08% 8,859,721
2022-01-28 2022-01-26 4.306 2,260,214 +1,602 0.08% 9,732,450
2022-01-27 2022-01-25 3.957 2,258,612 -96,145 0.08% 8,936,232
2022-01-26 2022-01-24 4.119 2,354,757 -4,006 0.08% 9,698,701
2022-01-25 2022-01-21 4.294 2,358,763 -56,085 0.08% 10,127,361
2022-01-24 2022-01-20 4.231 2,414,848 -16,024 0.08% 10,217,462
2022-01-21 2022-01-19 3.994 2,430,872 -40,060 0.08% 9,708,801
2022-01-20 2022-01-18 4.056 2,470,932 -59,290 0.08% 10,022,999
2022-01-19 2022-01-17 4.081 2,530,222 -44,066 0.08% 10,326,661
2022-01-18 2022-01-14 4.156 2,574,288 -24,838 0.09% 10,699,289
2022-01-17 2022-01-13 4.219 2,599,126 +2,404 0.09% 10,964,721
2022-01-14 2022-01-12 4.219 2,596,722 -181,875 0.09% 10,954,579
2022-01-12 2022-01-10 3.744 2,778,597 -16,024 0.09% 10,404,000
2022-01-10 2022-01-06 3.620 2,794,621 +23,235 0.09% 10,115,199
2022-01-05 2022-01-03 3.819 2,771,386 -8,813 0.09% 10,584,540
2022-01-04 2021-12-31 3.869 2,780,199 -4,808 0.09% 10,756,999
2021-12-30 2021-12-28 3.644 2,785,007 -12,819 0.09% 10,149,921
2021-12-29 2021-12-24 3.769 2,797,826 -16,024 0.09% 10,545,840
2021-12-22 2021-12-20 3.570 2,813,850 -24,037 0.09% 10,044,319
2021-12-21 2021-12-17 3.657 2,837,887 -8,012 0.09% 10,378,062
2021-12-16 2021-12-14 3.595 2,845,899 -7,211 0.09% 10,229,761
2021-12-14 2021-12-10 3.994 2,853,110 -2,403 0.10% 11,395,202
2021-12-13 2021-12-09 3.932 2,855,513 -4,006 0.10% 11,226,599
2021-12-09 2021-12-07 3.807 2,859,519 -801 0.10% 10,885,449
2021-12-08 2021-12-06 3.632 2,860,320 -1,603 0.10% 10,388,699
2021-12-07 2021-12-03 3.620 2,861,923 +4,807 0.10% 10,358,801
2021-12-06 2021-12-02 3.657 2,857,116 -5,608 0.10% 10,448,382
2021-12-03 2021-12-01 3.894 2,862,724 -25,639 0.10% 11,147,760
2021-12-02 2021-11-30 3.545 2,888,363 -1,602 0.10% 10,238,201
2021-12-01 2021-11-29 3.370 2,889,965 +104,157 0.10% 9,738,899
2021-11-29 2021-11-25 3.520 2,785,808 +8,012 0.09% 9,805,141
2021-11-26 2021-11-24 3.482 2,777,796 +3,205 0.09% 9,672,931
2021-11-25 2021-11-23 3.482 2,774,591 +10,416 0.09% 9,661,770
2021-11-24 2021-11-22 3.545 2,764,175 -16,024 0.09% 9,797,999
2021-11-22 2021-11-18 3.557 2,780,199 +88,934 0.09% 9,889,499
2021-11-19 2021-11-17 3.669 2,691,265 +17,627 0.09% 9,875,460
2021-11-18 2021-11-16 3.707 2,673,638 -8,814 0.09% 9,910,888
2021-11-17 2021-11-15 3.669 2,682,452 +3,205 0.09% 9,843,121
2021-11-15 2021-11-11 3.744 2,679,247 +116,176 0.09% 10,032,000
2021-11-12 2021-11-10 3.707 2,563,071 +80,121 0.09% 9,501,028
2021-11-11 2021-11-09 3.807 2,482,950 -20,031 0.08% 9,451,948
2021-11-05 2021-11-03 3.894 2,502,981 +20,832 0.08% 9,746,881
2021-11-04 2021-11-02 3.919 2,482,149 +81,723 0.08% 9,727,719
2021-11-03 2021-11-01 3.981 2,400,426 -4,807 0.08% 9,557,241
2021-11-02 2021-10-29 4.169 2,405,233 +3,205 0.08% 10,026,680
2021-11-01 2021-10-28 4.019 2,402,028 -23,235 0.08% 9,653,559
2021-10-29 2021-10-27 4.069 2,425,263 +100,952 0.08% 9,868,019
2021-10-28 2021-10-26 4.244 2,324,311 +276,418 0.08% 9,863,401
2021-10-27 2021-10-25 4.381 2,047,893 -141,013 0.07% 8,971,559
2021-10-26 2021-10-22 4.331 2,188,906 -107,362 0.07% 9,480,039
2021-10-25 2021-10-21 4.618 2,296,268 +28,042 0.08% 10,604,198
2021-10-22 2021-10-20 4.768 2,268,226 -89,736 0.08% 10,814,420
2021-10-21 2021-10-19 5.329 2,357,962 -4,006 0.08% 12,566,612
2021-10-20 2021-10-18 5.205 2,361,968 -94,542 0.08% 12,293,162
2021-10-19 2021-10-15 4.855 2,456,510 -43,266 0.08% 11,926,738
2021-10-12 2021-10-08 4.680 2,499,776 -40,060 0.08% 11,700,001
2021-10-11 2021-10-07 4.718 2,539,836 +80,121 0.08% 11,982,598
2021-10-08 2021-10-06 4.730 2,459,715 -72,109 0.08% 11,635,299
2021-10-06 2021-10-04 4.905 2,531,824 -28,043 0.08% 12,418,799
2021-10-05 2021-09-30 4.718 2,559,867 +40,061 0.09% 12,077,102
2021-10-04 2021-09-29 4.468 2,519,806 +16,024 0.08% 11,259,100
2021-09-30 2021-09-28 4.668 2,503,782 +8,813 0.08% 11,687,501
2021-09-29 2021-09-27 4.556 2,494,969 +44,067 0.08% 11,366,102
2021-09-27 2021-09-23 4.930 2,450,902 -29,645 0.08% 12,083,050
2021-09-23 2021-09-20 4.618 2,480,547 +43,266 0.08% 11,455,201
2021-09-21 2021-09-17 4.992 2,437,281 -6,410 0.08% 12,167,998
2021-09-20 2021-09-16 5.230 2,443,691 -25,639 0.08% 12,779,499
2021-09-17 2021-09-15 5.442 2,469,330 -76,916 0.08% 13,437,521
2021-09-16 2021-09-14 5.816 2,546,246 -104,959 0.08% 14,809,480
2021-09-15 2021-09-13 6.216 2,651,205 -36,054 0.09% 16,478,823
2021-09-14 2021-09-10 5.492 2,687,259 +138,609 0.09% 14,757,600
2021-09-13 2021-09-09 5.230 2,548,650 -78,518 0.09% 13,328,392
2021-09-10 2021-09-08 5.105 2,627,168 -24,037 0.09% 13,411,109
2021-09-08 2021-09-06 5.280 2,651,205 +4,007 0.09% 13,997,072
2021-09-07 2021-09-03 5.167 2,647,198 -15,223 0.09% 13,678,557
2021-09-06 2021-09-02 4.905 2,662,421 +48,072 0.09% 13,059,388
2021-09-03 2021-09-01 4.918 2,614,349 -12,018 0.09% 12,856,221
2021-09-02 2021-08-31 4.843 2,626,367 +108,163 0.09% 12,718,640
2021-09-01 2021-08-30 4.643 2,518,204 +17,627 0.08% 11,691,962
2021-08-31 2021-08-27 4.431 2,500,577 +36,856 0.08% 11,079,550
2021-08-30 2021-08-26 4.256 2,463,721 +50,476 0.08% 10,485,748
2021-08-27 2021-08-25 4.306 2,413,245 +9,614 0.08% 10,391,400
2021-08-26 2021-08-24 4.244 2,403,631 +8,013 0.08% 10,200,002
2021-08-25 2021-08-23 4.219 2,395,618 -123,387 0.08% 10,106,198
2021-08-24 2021-08-20 4.256 2,519,005 +801 0.08% 10,721,041
2021-08-23 2021-08-19 4.393 2,518,204 -25,638 0.08% 11,063,362
2021-08-19 2021-08-17 4.568 2,543,842 +21,632 0.08% 11,620,498
2021-08-18 2021-08-16 4.793 2,522,210 -99,350 0.08% 12,088,321
2021-08-17 2021-08-13 4.893 2,621,560 -201,905 0.09% 12,826,241
2021-08-16 2021-08-12 4.830 2,823,465 -32,048 0.09% 13,637,881
2021-08-13 2021-08-11 4.793 2,855,513 -40,862 0.10% 13,685,759
2021-08-12 2021-08-10 4.818 2,896,375 +32,850 0.10% 13,953,901
2021-08-11 2021-08-09 4.855 2,863,525 +48,072 0.10% 13,902,859
2021-08-09 2021-08-05 5.005 2,815,453 -20,030 0.09% 14,091,142
2021-08-04 2021-08-02 5.617 2,835,483 -44,066 0.09% 15,925,501
2021-08-02 2021-07-29 5.517 2,879,549 +22,433 0.10% 15,885,478
2021-07-30 2021-07-28 5.292 2,857,116 -49,675 0.10% 15,119,842
2021-07-29 2021-07-27 4.943 2,906,791 -76,115 0.10% 14,366,882
2021-07-28 2021-07-26 4.918 2,982,906 -30,446 0.10% 14,668,622
2021-07-27 2021-07-23 4.868 3,013,352 -7,210 0.10% 14,667,902
2021-07-26 2021-07-22 4.955 3,020,562 -54,483 0.10% 14,966,898
2021-07-23 2021-07-21 4.780 3,075,045 -8,012 0.10% 14,699,541
2021-07-22 2021-07-20 4.743 3,083,057 -56,085 0.10% 14,622,401
2021-07-21 2021-07-19 4.893 3,139,142 +39,260 0.10% 15,358,562
2021-07-19 2021-07-15 5.005 3,099,882 +88,934 0.10% 15,514,689
2021-07-16 2021-07-14 4.992 3,010,948 +91,338 0.10% 15,032,000
2021-07-15 2021-07-13 5.205 2,919,610 +294,044 0.10% 15,195,480
2021-07-14 2021-07-12 5.217 2,625,566 +117,778 0.09% 13,697,861
2021-07-13 2021-07-09 5.055 2,507,788 +23,235 0.08% 12,676,500
2021-07-12 2021-07-08 4.868 2,484,553 -38,458 0.08% 12,093,901
2021-07-09 2021-07-07 5.055 2,523,011 -88,133 0.08% 12,753,450
2021-07-08 2021-07-06 5.080 2,611,144 -21,633 0.09% 13,264,130
2021-07-07 2021-07-05 4.930 2,632,777 -24,036 0.09% 12,979,701
2021-07-06 2021-07-02 4.973 2,656,813 -88,934 0.09% 13,212,726
2021-07-05 2021-06-30 4.947 2,745,747 +57,917 0.09% 13,584,440
2021-07-02 2021-06-29 4.960 2,687,830 -58,364 0.09% 13,332,438
2021-06-29 2021-06-25 4.947 2,746,194 -42,021 0.09% 13,586,651
2021-06-28 2021-06-24 4.626 2,788,215 +32,683 0.10% 12,898,798
2021-06-25 2021-06-23 4.562 2,755,532 -2,334 0.09% 12,570,550
2021-06-24 2021-06-22 4.498 2,757,866 +2,334 0.09% 12,403,998
2021-06-23 2021-06-21 4.305 2,755,532 -31,127 0.09% 11,862,350
2021-06-22 2021-06-18 4.343 2,786,659 +12,451 0.10% 12,103,780
2021-06-21 2021-06-17 4.369 2,774,208 -9,338 0.10% 12,120,999
2021-06-18 2021-06-16 4.305 2,783,546 +128,399 0.10% 11,982,948
2021-06-17 2021-06-15 4.690 2,655,147 +47,469 0.09% 12,453,801
2021-06-16 2021-06-11 4.947 2,607,678 -90,269 0.09% 12,901,350
2021-06-15 2021-06-10 4.806 2,697,947 +15,564 0.09% 12,966,582
2021-06-11 2021-06-09 4.986 2,682,383 -32,684 0.09% 13,374,359
2021-06-10 2021-06-08 4.793 2,715,067 +17,120 0.09% 13,013,972
2021-06-09 2021-06-07 4.922 2,697,947 +38,909 0.09% 13,278,612
2021-06-08 2021-06-04 4.947 2,659,038 +10,117 0.09% 13,155,451
2021-06-07 2021-06-03 5.166 2,648,921 +3,890 0.09% 13,684,078
2021-06-04 2021-06-02 5.359 2,645,031 -778 0.09% 14,173,833
2021-06-03 2021-06-01 5.346 2,645,809 -29,570 0.09% 14,144,002
2021-06-02 2021-05-31 5.192 2,675,379 +17,898 0.09% 13,889,517
2021-06-01 2021-05-28 5.140 2,657,481 -12,451 0.09% 13,659,998
2021-05-31 2021-05-27 5.127 2,669,932 -17,120 0.09% 13,689,689
2021-05-28 2021-05-26 5.076 2,687,052 +42,800 0.09% 13,639,349
2021-05-27 2021-05-25 5.192 2,644,252 +15,563 0.09% 13,727,918
2021-05-26 2021-05-24 5.102 2,628,689 -242,013 0.09% 13,410,661
2021-05-25 2021-05-21 5.500 2,870,702 -7,782 0.10% 15,788,918
2021-05-24 2021-05-20 5.333 2,878,484 +10,894 0.10% 15,350,849
2021-05-21 2021-05-18 5.603 2,867,590 -74,705 0.10% 16,066,602
2021-05-20 2021-05-17 5.551 2,942,295 +7,782 0.10% 16,333,921
2021-05-18 2021-05-14 5.384 2,934,513 +24,902 0.10% 15,800,489
2021-05-17 2021-05-13 5.783 2,909,611 +23,345 0.10% 16,825,498
2021-05-14 2021-05-12 6.425 2,886,266 -3,113 0.10% 18,545,000
2021-05-13 2021-05-11 6.592 2,889,379 +98,829 0.11% 19,047,692
2021-05-12 2021-05-10 6.952 2,790,550 -17,120 0.10% 19,400,260
2021-05-11 2021-05-07 5.667 2,807,670 +86,378 0.10% 15,911,280
2021-05-10 2021-05-06 5.808 2,721,292 -97,272 0.10% 15,806,440
2021-05-07 2021-05-05 5.731 2,818,564 +20,232 0.10% 16,154,118
2021-05-06 2021-05-04 5.963 2,798,332 +23,346 0.10% 16,685,441
2021-05-04 2021-04-30 5.564 2,774,986 +17,120 0.10% 15,440,778
2021-05-03 2021-04-29 5.616 2,757,866 -28,015 0.10% 15,487,277
2021-04-30 2021-04-28 5.127 2,785,881 -73,149 0.10% 14,284,200
2021-04-29 2021-04-27 5.397 2,859,030 +9,338 0.11% 15,430,801
2021-04-28 2021-04-26 5.333 2,849,692 -30,349 0.10% 15,197,302
2021-04-27 2021-04-23 5.269 2,880,041 -52,138 0.11% 15,174,102
2021-04-26 2021-04-22 5.012 2,932,179 -49,025 0.11% 14,695,202
2021-04-23 2021-04-21 4.678 2,981,204 -225,672 0.11% 13,944,841
2021-04-22 2021-04-20 4.472 3,206,876 -125,287 0.12% 14,341,081
2021-04-21 2021-04-19 4.331 3,332,163 -62,254 0.12% 14,430,342
2021-04-20 2021-04-16 3.855 3,394,417 -42,022 0.13% 13,086,000
2021-04-19 2021-04-15 3.701 3,436,439 -30,349 0.13% 12,718,082
2021-04-16 2021-04-14 3.534 3,466,788 -21,010 0.13% 12,251,252
2021-04-15 2021-04-13 3.290 3,487,798 -143,185 0.13% 11,473,919
2021-04-14 2021-04-12 3.341 3,630,983 -122,174 0.13% 12,131,599
2021-04-13 2021-04-09 3.136 3,753,157 -10,117 0.14% 11,768,119
2021-04-12 2021-04-08 3.136 3,763,274 +10,117 0.14% 11,799,841
2021-04-09 2021-04-07 2.981 3,753,157 -270,807 0.14% 11,189,359
2021-04-08 2021-04-01 2.891 4,023,964 +270,807 0.15% 11,634,751
2021-04-01 2021-03-30 2.891 3,753,157 +62,254 0.14% 10,851,749
2021-03-31 2021-03-29 2.814 3,690,903 -42,022 0.14% 10,387,170
2021-03-26 2021-03-24 2.737 3,732,925 +30,349 0.14% 10,217,611
2021-03-25 2021-03-23 2.917 3,702,576 +54,473 0.14% 10,800,661
2021-03-23 2021-03-19 3.007 3,648,103 -82,487 0.13% 10,969,919
2021-03-22 2021-03-18 3.161 3,730,590 -54,473 0.14% 11,793,239
2021-03-16 2021-03-12 2.956 3,785,063 -3,891 0.14% 11,187,201
2021-03-15 2021-03-11 3.110 3,788,954 +106,611 0.14% 11,782,981
2021-03-11 2021-03-09 2.789 3,682,343 -48,247 0.14% 10,268,440
2021-03-10 2021-03-08 2.866 3,730,590 +34,240 0.14% 10,690,619
2021-03-09 2021-03-05 2.994 3,696,350 +46,690 0.14% 11,067,499
2021-03-08 2021-03-04 3.174 3,649,660 -40,465 0.13% 11,584,301
2021-03-05 2021-03-03 3.444 3,690,125 +390,646 0.14% 12,708,560
2021-03-03 2021-03-01 3.264 3,299,479 +147,854 0.12% 10,769,600
2021-03-02 2021-02-26 3.277 3,151,625 +126,065 0.12% 10,327,500
2021-03-01 2021-02-25 3.598 3,025,560 +250,574 0.11% 10,886,400
2021-02-26 2021-02-24 3.585 2,774,986 +350,958 0.10% 9,949,139
2021-02-25 2021-02-23 4.074 2,424,028 +150,967 0.09% 9,874,551
2021-02-24 2021-02-22 3.919 2,273,061 +743,161 0.08% 8,909,050
2021-02-22 2021-02-18 3.444 1,529,900 -573,518 0.06% 5,268,880
2021-02-18 2021-02-16 3.829 2,103,418 -5,447 0.08% 8,054,940
2021-02-17 2021-02-11 3.624 2,108,865 -14,007 0.08% 7,642,199
2021-02-16 2021-02-09 3.033 2,122,872 +87,156 0.08% 6,438,079
2021-02-09 2021-02-05 2.763 2,035,716 +171,199 0.07% 5,624,399
2021-02-08 2021-02-04 2.827 1,864,517 +206,217 0.07% 5,271,200
2021-02-05 2021-02-03 2.801 1,658,300 +77,818 0.06% 4,645,581
2021-02-03 2021-02-01 2.647 1,580,482 -7,781 0.06% 4,183,861
2021-02-02 2021-01-29 2.570 1,588,263 +63,032 0.06% 4,081,999
2021-02-01 2021-01-28 2.609 1,525,231 +15,564 0.06% 3,978,800
2021-01-27 2021-01-25 2.827 1,509,667 +213,221 0.06% 4,267,999
2021-01-22 2021-01-20 2.956 1,296,446 -155,636 0.05% 3,831,799
2021-01-21 2021-01-19 2.879 1,452,082 +6,225 0.05% 4,179,840
2021-01-20 2021-01-18 2.981 1,445,857 +155,636 0.05% 4,310,561
2021-01-19 2021-01-15 3.058 1,290,221 -6,225 0.05% 3,946,041
2021-01-18 2021-01-14 3.084 1,296,446 +1,556 0.05% 3,998,399
2021-01-15 2021-01-13 2.943 1,294,890 +6,226 0.05% 3,810,560
2021-01-14 2021-01-12 2.994 1,288,664 +38,908 0.05% 3,858,479
2021-01-12 2021-01-08 3.058 1,249,756 -14,007 0.05% 3,822,281
2021-01-07 2021-01-05 2.801 1,263,763 +7,782 0.05% 3,540,321
2021-01-06 2021-01-04 2.814 1,255,981 +175,869 0.05% 3,534,660
2021-01-05 2020-12-31 2.827 1,080,112 +275,475 0.04% 3,053,599
2020-12-30 2020-12-28 2.814 804,637 +168,087 0.03% 2,264,460
2020-12-22 2020-12-18 2.776 636,550 +68,479 0.02% 1,766,879
2020-12-16 2020-12-14 2.724 568,071 -29,570 0.02% 1,547,601
2020-12-09 2020-12-07 2.737 597,641 -1,557 0.02% 1,635,839
2020-11-18 2020-11-16 2.262 599,198 +23,346 0.02% 1,355,200
2020-10-15 2020-10-12 2.056 575,852 +8,559 0.02% 1,183,999
2020-08-10 2020-08-06 2.352 567,293 -15,563 0.02% 1,334,071
2020-08-04 2020-07-31 2.390 582,856 -7,782 0.02% 1,393,140
2020-08-03 2020-07-30 2.390 590,638 -116,727 0.02% 1,411,740
2020-07-30 2020-07-28 2.210 707,365 +31,127 0.03% 1,563,481
2020-07-28 2020-07-24 2.262 676,238 -23,345 0.02% 1,529,441
2020-07-21 2020-07-17 2.262 699,583 +23,345 0.03% 1,582,240
2020-07-15 2020-07-13 2.532 676,238 +178,982 0.02% 1,711,931
2020-07-02 2020-06-29 2.071 497,256 +18,999 0.02% 1,029,796
2020-06-23 2020-06-19 2.271 478,257 +11,227 0.02% 1,086,300
2020-06-09 2020-06-05 1.871 467,030 -1,497 0.02% 873,599
2020-03-30 2020-03-26 2.004 468,527 +3,742 0.02% 938,999
2020-03-26 2020-03-24 1.924 464,785 +2,245 0.02% 894,240
2020-03-16 2020-03-12 2.432 462,540 -18,711 0.02% 1,124,761
2020-03-13 2020-03-11 2.539 481,251 -29,938 0.02% 1,221,700
2020-03-05 2020-03-03 2.552 511,189 -2,245 0.02% 1,304,531
2020-01-21 2020-01-17 2.752 513,434 +7,484 0.02% 1,413,160
2020-01-15 2020-01-13 2.338 505,950 +18,712 0.02% 1,183,001
2020-01-10 2020-01-08 2.338 487,238 +15,717 0.02% 1,139,249
2020-01-07 2020-01-03 2.378 471,521 +17,963 0.02% 1,121,400
2020-01-02 2019-12-27 2.378 453,558 +2,245 0.02% 1,078,679
2019-12-17 2019-12-13 2.164 451,313 +22,453 0.02% 976,860
2019-12-16 2019-12-12 2.058 428,860 +27,693 0.02% 882,421
2019-12-13 2019-12-11 2.098 401,167 +61,372 0.02% 841,520
2019-12-11 2019-12-09 2.058 339,795 +22,454 0.01% 699,161
2019-12-10 2019-12-06 2.018 317,341 -1,497 0.01% 640,240
2019-12-03 2019-11-29 1.991 318,838 +14,220 0.01% 634,740
2019-12-02 2019-11-28 2.004 304,618 +121,997 0.01% 610,501
2019-11-26 2019-11-22 1.897 182,621 +27,693 0.01% 346,480
2019-10-23 2019-10-21 2.004 154,928 -29,938 0.01% 310,499
2019-10-11 2019-10-09 2.071 184,866 -7,485 0.01% 382,850
2019-10-09 2019-10-04 2.084 192,351 -37,422 0.01% 400,921
2019-10-08 2019-10-03 2.124 229,773 +74,845 0.01% 488,130
2019-07-22 2019-07-18 2.071 154,928 -2,994 0.01% 320,849
2019-07-16 2019-07-12 2.004 157,922 +2,994 0.01% 316,500
2019-07-09 2019-07-05 1.964 154,928 +8,981 0.01% 304,289
2019-07-05 2019-07-03 1.951 145,947 +2,245 0.01% 284,700
2019-07-04 2019-07-02 1.977 143,702 -2,993 0.01% 284,161
2019-06-18 2019-06-14 2.058 146,695 -11,976 0.01% 301,839
2019-06-13 2019-06-11 2.111 158,671 +2,994 0.01% 334,961
2019-06-04 2019-05-31 2.095 155,677 +6,735 0.01% 326,109
2019-06-03 2019-05-30 2.095 148,942 +4,297 0.01% 312,000
2019-05-30 2019-05-28 2.220 144,645 +7,160 0.01% 321,179
2019-05-29 2019-05-27 2.234 137,485 -56,569 0.01% 307,201
2019-04-08 2019-04-03 2.793 194,054 -2,148 0.01% 542,000
2019-03-27 2019-03-25 3.170 196,202 -50,841 0.01% 621,979
2019-03-07 2019-03-05 3.072 247,043 +2,864 0.01% 759,000
2019-02-28 2019-02-26 3.003 244,179 -14,321 0.01% 733,151
2019-02-20 2019-02-18 2.891 258,500 -21,482 0.01% 747,270
2019-02-19 2019-02-15 2.765 279,982 -14,321 0.01% 774,180
2019-02-15 2019-02-13 2.933 294,303 -2,149 0.01% 863,099
2018-12-28 2018-12-24 2.919 296,452 +2,149 0.01% 865,261
2018-11-06 2018-11-02 2.723 294,303 +21,482 0.01% 801,449
2018-09-28 2018-09-26 2.765 272,821 -2,865 0.01% 754,379
2018-09-27 2018-09-24 2.765 275,686 +2,865 0.01% 762,301
2018-09-26 2018-09-21 2.667 272,821 +14,321 0.01% 727,709
2018-09-07 2018-09-05 2.793 258,500 -2,864 0.01% 722,000
2018-08-30 2018-08-28 3.058 261,364 +2,148 0.01% 799,349
2018-08-23 2018-08-21 2.709 259,216 -2,148 0.01% 702,280
2018-07-23 2018-07-19 2.709 261,364 +7,160 0.01% 708,099
2018-07-19 2018-07-17 2.905 254,204 +6,445 0.01% 738,401
2018-07-04 2018-06-29 3.271 247,759 +5,537 0.01% 810,452
2018-06-13 2018-06-11 3.885 242,222 -24,502 0.01% 941,119
2018-06-12 2018-06-08 3.971 266,724 +24,502 0.01% 1,059,178
2018-06-08 2018-06-06 3.843 242,222 -4,201 0.01% 930,739
2018-06-05 2018-06-01 3.628 246,423 +7,001 0.01% 894,081
2018-05-30 2018-05-28 3.857 239,422 -105,010 0.01% 923,400
2018-05-25 2018-05-23 4.428 344,432 -54,605 0.01% 1,525,202
2018-05-24 2018-05-21 4.328 399,037 +35,004 0.02% 1,727,102
2018-05-23 2018-05-18 4.400 364,033 -25,903 0.01% 1,601,598
2018-05-21 2018-05-17 4.671 389,936 +35,003 0.02% 1,821,391
2018-05-18 2018-05-16 4.857 354,933 +42,004 0.01% 1,723,802
2018-05-17 2018-05-15 4.642 312,929 +56,005 0.01% 1,452,751
2018-05-16 2018-05-14 4.028 256,924 +194,618 0.01% 1,034,942
2018-05-11 2018-05-09 3.714 62,306 +12,601 0.00% 231,401
2018-05-10 2018-05-08 3.343 49,705 +14,002 0.00% 166,141
2018-02-22 2018-02-20 3.043 35,703 +12,601 0.00% 108,629
2018-02-05 2018-02-01 3.285 23,102 -145,613 0.00% 75,900
2018-01-22 2018-01-18 3.400 168,715 +1,400 0.01% 573,578
2018-01-17 2018-01-15 3.285 167,315 +8,400 0.01% 549,699
2018-01-16 2018-01-12 3.285 158,915 +143,514 0.01% 522,101
2018-01-15 2018-01-11 3.143 15,401 +14,001 0.00% 48,399
2017-11-02 2017-10-31 2.928 1,400 -2,800 0.00% 4,100
2017-10-27 2017-10-25 3.014 4,200 -2,101 0.00% 12,659
2017-10-26 2017-10-24 3.014 6,301 -1,400 0.00% 18,991
2017-10-19 2017-10-17 3.000 7,701 +700 0.00% 23,101
2017-09-08 2017-09-06 3.243 7,001 +1,400 0.00% 22,701
2017-09-07 2017-09-05 3.214 5,601 -21,001 0.00% 18,002
2017-08-18 2017-08-16 2.514 26,602 +25,202 0.00% 66,879
2017-08-10 2017-08-08 2.757 1,400 -1,400 0.00% 3,860
2017-08-02 2017-07-31 2.428 2,800 -4,201 0.00% 6,799
2017-08-01 2017-07-28 2.414 7,001 +4,201 0.00% 16,901
2017-06-09 2017-06-07 1.628 2,800 -7,001 0.00% 4,560
2017-02-21 2017-02-17 2.071 9,801 +5,601 0.00% 20,300
2017-01-19 2017-01-17 1.786 4,200 -7,001 0.00% 7,499
2016-11-30 2016-11-28 2.000 11,201 -21,002 0.00% 22,400
2016-11-16 2016-11-14 2.128 32,203 +19,602 0.00% 68,540
2016-11-15 2016-11-11 1.871 12,601 +5,600 0.00% 23,580
2016-07-22 2016-07-20 1.428 7,001 -7,000 0.00% 10,001
2016-04-22 2016-04-20 1.600 14,001 +7,000 0.00% 22,400
2016-04-19 2016-04-15 1.600 7,001 +7,001 0.00% 11,201
2015-08-20 2015-08-18 2.714 0 -9,101
2015-07-29 2015-07-27 2.571 9,101 -10,501 0.00% 23,400
2015-07-23 2015-07-21 2.571 19,602 -7,000 0.00% 50,401
2015-07-15 2015-07-13 2.728 26,602 +19,601 0.00% 72,579
2015-05-19 2015-05-15 3.202 7,001 +68 0.00% 22,419
2014-08-26 2014-08-22 3.289 6,933 +6,933 0.00% 22,802
2013-04-25 2013-04-23 3.827 0 -12,371
2013-04-24 2013-04-22 3.856 12,371 -6,873 0.00% 47,700
2013-04-10 2013-04-08 3.856 19,244 -6,873 0.00% 74,201
2013-04-03 2013-03-28 3.492 26,117 -27,491 0.00% 91,202
2012-12-19 2012-12-17 3.259 53,608 +6,873 0.00% 174,721
2012-11-16 2012-11-14 3.259 46,735 +12,371 0.00% 152,320
2012-10-26 2012-10-24 3.230 34,364 +8,247 0.00% 111,000
2012-10-24 2012-10-19 3.230 26,117 +6,873 0.00% 84,361
2012-10-22 2012-10-18 3.230 19,244 +19,244 0.00% 62,161
2012-10-12 2012-10-10 3.099 0 -14,433
2012-09-27 2012-09-25 2.997 14,433 +14,433 0.00% 43,260
2012-08-28 2012-08-24 3.201 0 -6,873
2012-08-07 2012-08-03 3.128 6,873 +6,873 0.00% 21,501
2012-07-06 2012-07-04 3.201 0 -6,873
2012-07-05 2012-07-03 3.201 6,873 -27,491 0.00% 22,001
2012-07-04 2012-06-29 3.201 34,364 0.00% 110,000

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