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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.540 505,000 +0 0.09% 12,392,700
2025-10-13 2025-10-09 25.500 505,000 +0 0.09% 12,877,500
2025-10-10 2025-10-08 26.520 505,000 -14,000 0.09% 13,392,600
2025-10-06 2025-10-02 26.660 519,000 +13,500 0.10% 13,836,540
2025-10-03 2025-09-30 25.780 505,500 -2,000 0.09% 13,031,790
2025-10-02 2025-09-29 25.020 507,500 +2,000 0.09% 12,697,650
2025-09-30 2025-09-26 24.600 505,500 +500 0.09% 12,435,300
2025-09-29 2025-09-25 26.120 505,000 -500 0.09% 13,190,600
2025-09-25 2025-09-23 26.260 505,500 -9,000 0.09% 13,274,430
2025-09-24 2025-09-22 27.360 514,500 +1,500 0.10% 14,076,720
2025-09-23 2025-09-19 27.700 513,000 -2,500 0.09% 14,210,100
2025-09-22 2025-09-18 28.400 515,500 +13,000 0.10% 14,640,200
2025-09-19 2025-09-17 27.520 502,500 -500 0.09% 13,828,800
2025-09-18 2025-09-16 28.240 503,000 +1,500 0.09% 14,204,720
2025-09-17 2025-09-15 28.800 501,500 -3,000 0.09% 14,443,200
2025-09-16 2025-09-12 27.260 504,500 +3,500 0.09% 13,752,670
2025-09-15 2025-09-11 26.620 501,000 +1,000 0.09% 13,336,620
2025-09-12 2025-09-10 27.080 500,000 +500 0.09% 13,540,000
2025-09-11 2025-09-09 27.460 499,500 +500 0.09% 13,716,270
2025-09-10 2025-09-08 26.440 499,000 -3,000 0.09% 13,193,560
2025-09-08 2025-09-04 22.560 502,000 +3,000 0.09% 11,325,120
2025-09-05 2025-09-03 23.660 499,000 -1,000 0.09% 11,806,340
2025-09-04 2025-09-02 23.620 500,000 -1,000 0.09% 11,810,000
2025-09-03 2025-09-01 23.880 501,000 -3,500 0.09% 11,963,880
2025-09-02 2025-08-29 21.740 504,500 +500 0.09% 10,967,830
2025-08-29 2025-08-27 21.240 504,000 -1,000 0.09% 10,704,960
2025-08-28 2025-08-26 21.440 505,000 +5,000 0.09% 10,827,200
2025-08-27 2025-08-25 21.540 500,000 +2,500 0.09% 10,770,000
2025-08-25 2025-08-21 20.760 497,500 +2,500 0.09% 10,328,100
2025-08-22 2025-08-20 20.840 495,000 -2,000 0.09% 10,315,800
2025-08-21 2025-08-19 21.560 497,000 -3,000 0.09% 10,715,320
2025-08-20 2025-08-18 21.460 500,000 +13,000 0.09% 10,730,000
2025-08-19 2025-08-15 21.700 487,000 +2,000 0.09% 10,567,900
2025-08-18 2025-08-14 19.960 485,000 +2,500 0.09% 9,680,600
2025-08-15 2025-08-13 20.200 482,500 +4,500 0.09% 9,746,500
2025-08-14 2025-08-12 19.770 478,000 -1,000 0.09% 9,450,060
2025-08-13 2025-08-11 19.340 479,000 -3,500 0.09% 9,263,860
2025-08-12 2025-08-08 18.720 482,500 -7,000 0.09% 9,032,400
2025-08-11 2025-08-07 18.450 489,500 -5,000 0.09% 9,031,275
2025-08-08 2025-08-06 18.890 494,500 -3,000 0.09% 9,341,105
2025-08-07 2025-08-05 19.080 497,500 +2,500 0.09% 9,492,300
2025-08-06 2025-08-04 18.600 495,000 +8,500 0.09% 9,207,000
2025-08-05 2025-08-01 18.840 486,500 +11,500 0.09% 9,165,660
2025-08-04 2025-07-31 19.160 475,000 -1,000 0.09% 9,101,000
2025-08-01 2025-07-30 19.780 476,000 -25,000 0.09% 9,415,280
2025-07-31 2025-07-29 19.320 501,000 +16,500 0.09% 9,679,320
2025-07-30 2025-07-28 19.040 484,500 -10,500 0.09% 9,224,880
2025-07-29 2025-07-25 18.820 495,000 +13,000 0.09% 9,315,900
2025-07-28 2025-07-24 18.500 482,000 +14,500 0.09% 8,917,000
2025-07-25 2025-07-23 18.617 467,500 +2,500 0.09% 8,703,373
2025-07-24 2025-07-22 18.474 465,000 +8,913 0.09% 8,590,458
2025-07-23 2025-07-21 18.658 456,087 +3,923 0.09% 8,509,499
2025-07-22 2025-07-18 18.576 452,164 -25,992 0.09% 8,399,425
2025-07-21 2025-07-17 18.841 478,156 +15,694 0.09% 9,009,004
2025-07-18 2025-07-16 18.637 462,462 -12,261 0.09% 8,619,011
2025-07-17 2025-07-15 17.414 474,723 -181,454 0.09% 8,266,722
2025-07-16 2025-07-14 17.658 656,177 -117,700 0.12% 11,587,082
2025-07-15 2025-07-11 17.353 773,877 +491 0.15% 13,428,784
2025-07-14 2025-07-10 17.251 773,386 +490 0.15% 13,341,414
2025-07-11 2025-07-09 17.128 772,896 +9,808 0.15% 13,238,401
2025-07-10 2025-07-08 17.230 763,088 -7,846 0.14% 13,148,206
2025-07-07 2025-07-03 17.230 770,934 +3,433 0.15% 13,283,395
2025-07-02 2025-06-27 16.537 767,501 -3,433 0.14% 12,692,144
2025-06-23 2025-06-19 15.884 770,934 -4,414 0.15% 12,245,876
2025-06-20 2025-06-18 16.211 775,348 +490 0.15% 12,568,950
2025-06-18 2025-06-16 17.088 774,858 -19,126 0.15% 13,240,407
2025-06-17 2025-06-13 17.291 793,984 +321,223 0.15% 13,729,123
2025-06-16 2025-06-12 17.862 472,761 +9,808 0.09% 8,444,636
2025-06-13 2025-06-11 17.577 462,953 -490 0.09% 8,137,282
2025-06-11 2025-06-09 17.720 463,443 -192,734 0.09% 8,212,044
2025-06-10 2025-06-06 16.863 656,177 -154,481 0.12% 11,065,262
2025-06-06 2025-06-04 16.924 810,658 +9,318 0.15% 13,719,900
2025-06-05 2025-06-03 16.313 801,340 -48,551 0.15% 13,071,999
2025-06-04 2025-06-02 15.823 849,891 +73,562 0.16% 13,448,075
2025-06-02 2025-05-29 15.252 776,329 -39,233 0.15% 11,840,842
2025-05-22 2025-05-20 14.457 815,562 +382,524 0.15% 11,790,668
2025-05-13 2025-05-09 14.049 433,038 -4,904 0.08% 6,083,877
2025-05-06 2025-04-30 14.253 437,942 -9,808 0.08% 6,242,075
2025-04-25 2025-04-23 14.926 447,750 -1,962 0.08% 6,683,160
2025-04-08 2025-04-03 16.007 449,712 -55,907 0.08% 7,198,455
2025-03-28 2025-03-26 15.191 505,619 -14,713 0.09% 7,680,948
2025-03-21 2025-03-19 16.109 520,332 +9,809 0.10% 8,381,906
2025-03-13 2025-03-11 15.619 510,523 -981 0.10% 7,974,056
2025-03-04 2025-02-28 15.517 511,504 -2,943 0.10% 7,937,228
2025-02-25 2025-02-21 16.211 514,447 +491 0.10% 8,339,556
2025-02-21 2025-02-19 15.905 513,956 -7,356 0.10% 8,174,397
2025-02-19 2025-02-17 15.803 521,312 +5,394 0.10% 8,238,243
2025-02-18 2025-02-14 15.497 515,918 +2,452 0.10% 7,995,202
2025-02-13 2025-02-11 15.008 513,466 +1,962 0.10% 7,705,923
2025-02-12 2025-02-10 15.130 511,504 +490 0.10% 7,739,058
2025-02-11 2025-02-07 14.253 511,014 +491 0.10% 7,283,584
2025-02-07 2025-02-05 13.601 510,523 +2,452 0.10% 6,943,466
2025-02-03 2025-01-24 13.580 508,071 +1,961 0.10% 6,899,757
2025-01-27 2025-01-23 13.417 506,110 -98,083 0.09% 6,790,566
2025-01-21 2025-01-17 13.560 604,193 -52,474 0.11% 8,192,803
2025-01-20 2025-01-16 13.560 656,667 +981 0.12% 8,904,346
2025-01-15 2025-01-13 13.376 655,686 +980 0.12% 8,770,714
2025-01-09 2025-01-07 13.845 654,706 -9,808 0.12% 9,064,655
2024-12-23 2024-12-19 14.233 664,514 +981 0.12% 9,457,900
2024-12-16 2024-12-12 14.845 663,533 +4,904 0.12% 9,849,838
2024-12-11 2024-12-09 14.824 658,629 +2,452 0.12% 9,763,610
2024-11-08 2024-11-06 15.558 656,177 -19,617 0.12% 10,208,942
2024-11-07 2024-11-05 15.660 675,794 -9,808 0.13% 10,583,047
2024-11-01 2024-10-30 15.252 685,602 +4,904 0.13% 10,457,042
2024-10-30 2024-10-28 15.130 680,698 -9,808 0.13% 10,298,965
2024-10-24 2024-10-22 14.722 690,506 -16,184 0.13% 10,165,760
2024-10-23 2024-10-21 14.620 706,690 -10,789 0.13% 10,331,974
2024-10-22 2024-10-18 14.702 717,479 +10,789 0.13% 10,548,231
2024-10-17 2024-10-15 14.477 706,690 -294,249 0.13% 10,231,103
2024-10-16 2024-10-14 15.069 1,000,939 -294,741 0.19% 15,082,983
2024-10-15 2024-10-10 15.619 1,295,680 +65,716 0.24% 20,237,726
2024-10-14 2024-10-09 15.640 1,229,964 -98,083 0.23% 19,236,362
2024-10-10 2024-10-08 16.700 1,328,047 +4,904 0.25% 22,178,518
2024-10-09 2024-10-07 19.820 1,323,143 -192,734 0.25% 26,224,561
2024-10-08 2024-10-04 17.169 1,515,877 +206,956 0.28% 26,026,228
2024-10-04 2024-10-02 16.517 1,308,921 -98,083 0.24% 21,618,902
2024-10-03 2024-09-30 15.884 1,407,004 -52,965 0.26% 22,349,508
2024-10-02 2024-09-27 14.539 1,459,969 +250,112 0.27% 21,226,009
2024-09-23 2024-09-19 12.377 1,209,857 -49,041 0.23% 14,974,693
2024-09-20 2024-09-17 11.990 1,258,898 -51,985 0.23% 15,093,955
2024-09-13 2024-09-11 11.929 1,310,883 +2,943 0.24% 15,637,056
2024-08-30 2024-08-28 12.438 1,307,940 -49,042 0.24% 16,268,700
2024-08-29 2024-08-27 12.663 1,356,982 -98,083 0.25% 17,183,074
2024-08-27 2024-08-23 12.500 1,455,065 -88,275 0.27% 18,187,711
2024-08-26 2024-08-22 12.683 1,543,340 -13,241 0.29% 19,574,342
2024-08-21 2024-08-19 13.560 1,556,581 -17,165 0.29% 21,107,099
2024-08-20 2024-08-16 13.662 1,573,746 -20,597 0.29% 21,500,305
2024-08-14 2024-08-12 13.764 1,594,343 +108,872 0.29% 21,944,249
2024-08-12 2024-08-08 13.499 1,485,471 +49,042 0.27% 20,051,984
2024-08-09 2024-08-07 13.601 1,436,429 +200,090 0.27% 19,536,429
2024-08-02 2024-07-31 13.234 1,236,339 +18,145 0.23% 16,361,286
2024-07-30 2024-07-26 13.152 1,218,194 +15,693 0.23% 16,021,802
2024-07-26 2024-07-24 13.835 1,202,501 +35,164 0.22% 16,637,190
2024-07-24 2024-07-22 14.378 1,167,337 +1,917 0.22% 16,784,038
2024-07-17 2024-07-15 13.919 1,165,420 +4,792 0.22% 16,221,436
2024-07-15 2024-07-11 14.002 1,160,628 +4,313 0.22% 16,251,616
2024-07-09 2024-07-05 14.253 1,156,315 +479 0.22% 16,480,784
2024-07-03 2024-06-28 13.794 1,155,836 +111,175 0.22% 15,943,317
2024-07-02 2024-06-27 13.731 1,044,661 +161,012 0.20% 14,344,396
2024-06-28 2024-06-26 14.315 883,649 +144,240 0.17% 12,649,836
2024-06-27 2024-06-25 13.815 739,409 +208,932 0.14% 10,214,655
2024-06-25 2024-06-21 13.877 530,477 +96,320 0.10% 7,361,549
2024-06-24 2024-06-20 13.982 434,157 -959 0.08% 6,070,194
2024-06-13 2024-06-11 14.253 435,116 +959 0.08% 6,201,643
2024-06-05 2024-06-03 13.648 434,157 -959 0.08% 5,925,235
2024-05-21 2024-05-17 14.107 435,116 -46,962 0.08% 6,138,083
2024-05-16 2024-05-13 14.044 482,078 -958 0.09% 6,770,385
2024-05-07 2024-05-03 13.126 483,036 -1,917 0.09% 6,340,319
2024-04-30 2024-04-26 12.792 484,953 -9,584 0.09% 6,203,562
2024-04-10 2024-04-08 12.625 494,537 -8,626 0.09% 6,243,601
2024-03-25 2024-03-21 14.733 503,163 -20,126 0.10% 7,413,007
2024-03-07 2024-03-05 14.712 523,289 +958 0.10% 7,698,599
2024-03-05 2024-03-01 14.900 522,331 +28,753 0.10% 7,782,605
2024-03-04 2024-02-29 14.775 493,578 +479 0.09% 7,292,393
2024-02-29 2024-02-27 15.046 493,099 -8,626 0.09% 7,419,086
2024-02-28 2024-02-26 15.067 501,725 -958 0.09% 7,559,341
2024-02-27 2024-02-23 15.004 502,683 +4,792 0.10% 7,542,305
2024-02-26 2024-02-22 14.941 497,891 +4,792 0.09% 7,439,235
2024-02-23 2024-02-21 14.816 493,099 -9,584 0.09% 7,305,896
2024-02-22 2024-02-20 14.587 502,683 +9,584 0.10% 7,332,505
2023-12-19 2023-12-15 17.216 493,099 -9,584 0.09% 8,489,245
2023-11-23 2023-11-21 19.366 502,683 -9,584 0.10% 9,734,713
2023-11-20 2023-11-16 18.990 512,267 +9,584 0.10% 9,727,893
2023-11-13 2023-11-09 18.886 502,683 -480 0.10% 9,493,444
2023-11-08 2023-11-06 19.616 503,163 +480 0.10% 9,870,009
2023-11-07 2023-11-03 19.261 502,683 -5,751 0.10% 9,682,263
2023-08-23 2023-08-21 19.240 508,434 +5,271 0.10% 9,782,424
2023-08-16 2023-08-14 20.284 503,163 -31,627 0.10% 10,206,009
2023-07-31 2023-07-27 22.084 534,790 +11,771 0.10% 11,810,547
2023-07-07 2023-07-05 22.511 523,019 -1,875 0.10% 11,773,791
2023-06-21 2023-06-19 23.258 524,894 +937 0.10% 12,207,999
2023-06-20 2023-06-16 23.045 523,957 +938 0.10% 12,074,406
2023-05-31 2023-05-29 22.778 523,019 -37,961 0.10% 11,913,291
2023-05-23 2023-05-19 22.938 560,980 +8,904 0.11% 12,867,739
2023-05-15 2023-05-11 23.365 552,076 +8,904 0.11% 12,899,099
2023-05-10 2023-05-08 24.165 543,172 +1,875 0.10% 13,125,685
2023-04-21 2023-04-19 25.018 541,297 +469 0.10% 13,542,376
2023-03-31 2023-03-29 23.738 540,828 -469 0.10% 12,838,243
2023-03-29 2023-03-27 23.685 541,297 -2,812 0.10% 12,820,501
2023-03-23 2023-03-21 23.525 544,109 +937 0.11% 12,800,027
2023-03-17 2023-03-15 23.311 543,172 +1,875 0.10% 12,662,085
2023-03-06 2023-03-02 24.965 541,297 -18,746 0.10% 13,513,501
2023-02-15 2023-02-13 25.872 560,043 +468 0.11% 14,489,370
2023-01-18 2023-01-16 29.073 559,575 -468 0.11% 16,268,264
2023-01-11 2023-01-09 28.379 560,043 -469 0.11% 15,893,495
2023-01-06 2023-01-04 27.259 560,512 -468 0.11% 15,278,904
2023-01-05 2023-01-03 27.312 560,980 -938 0.11% 15,321,586
2023-01-04 2022-12-30 26.672 561,918 +469 0.11% 14,987,505
2022-12-29 2022-12-23 27.152 561,449 -469 0.11% 15,244,546
2022-12-20 2022-12-16 29.126 561,918 +469 0.11% 16,366,356
2022-12-16 2022-12-14 28.059 561,449 +469 0.11% 15,753,696
2022-12-15 2022-12-13 27.632 560,980 +468 0.11% 15,501,136
2022-12-14 2022-12-12 28.326 560,512 -37,961 0.11% 15,876,904
2022-12-13 2022-12-09 27.579 598,473 -141,065 0.12% 16,505,227
2022-12-12 2022-12-08 27.045 739,538 -18,278 0.14% 20,001,145
2022-12-09 2022-12-07 25.232 757,816 -3,749 0.15% 19,121,031
2022-12-06 2022-12-02 25.765 761,565 +37,492 0.15% 19,621,875
2022-12-02 2022-11-30 27.526 724,073 +56,239 0.14% 19,930,512
2022-12-01 2022-11-29 27.205 667,834 -56,239 0.13% 18,168,752
2022-11-30 2022-11-28 25.925 724,073 +10,311 0.14% 18,771,761
2022-11-28 2022-11-24 26.085 713,762 +18,746 0.14% 18,618,671
2022-11-24 2022-11-22 26.565 695,016 +37,492 0.13% 18,463,352
2022-11-23 2022-11-21 28.006 657,524 +74,048 0.13% 18,414,389
2022-11-22 2022-11-18 28.219 583,476 -18,278 0.11% 16,465,126
2022-11-18 2022-11-16 26.459 601,754 -103,104 0.12% 15,921,613
2022-11-17 2022-11-15 26.139 704,858 +140,597 0.14% 18,424,008
2022-11-16 2022-11-14 25.872 564,261 -937 0.11% 14,598,498
2022-11-09 2022-11-07 24.752 565,198 -938 0.11% 13,989,590
2022-11-07 2022-11-03 24.112 566,136 +938 0.11% 13,650,407
2022-11-04 2022-11-02 25.445 565,198 +4,218 0.11% 14,381,540
2022-11-03 2022-11-01 22.991 560,980 +468 0.11% 12,897,664
2022-10-27 2022-10-25 20.271 560,512 -77,797 0.11% 11,362,003
2022-10-26 2022-10-24 19.652 638,309 -141,065 0.12% 12,544,027
2022-10-25 2022-10-21 20.911 779,374 -469 0.15% 16,297,402
2022-10-24 2022-10-20 20.612 779,843 -60,925 0.15% 16,074,249
2022-10-18 2022-10-14 20.121 840,768 -1,874 0.16% 16,917,425
2022-10-11 2022-10-07 19.887 842,642 -469 0.16% 16,757,352
2022-09-30 2022-09-28 19.609 843,111 -469 0.16% 16,532,809
2022-09-16 2022-09-14 22.084 843,580 +938 0.16% 18,630,007
2022-09-15 2022-09-13 22.618 842,642 -1,875 0.16% 19,058,791
2022-09-14 2022-09-09 23.045 844,517 +469 0.16% 19,461,600
2022-09-08 2022-09-06 23.525 844,048 +468 0.16% 19,856,017
2022-09-07 2022-09-05 23.311 843,580 +30,463 0.16% 19,665,007
2022-09-06 2022-09-02 26.779 813,117 +1,875 0.16% 21,774,247
2022-09-02 2022-08-31 27.045 811,242 +4,686 0.16% 21,940,412
2022-09-01 2022-08-30 27.045 806,556 +28,588 0.16% 21,813,677
2022-08-24 2022-08-22 28.326 777,968 +4,687 0.15% 22,036,502
2022-08-05 2022-08-03 28.539 773,281 +4,686 0.15% 22,068,739
2022-08-03 2022-08-01 29.873 768,595 +14,060 0.15% 22,960,005
2022-07-29 2022-07-27 32.220 754,535 +937 0.15% 24,310,994
2022-07-13 2022-07-11 34.354 753,598 -47,334 0.15% 25,888,805
2022-07-12 2022-07-08 34.887 800,932 -232,922 0.15% 27,942,148
2022-07-11 2022-07-07 33.553 1,033,854 +9,373 0.20% 34,689,357
2022-07-08 2022-07-06 33.980 1,024,481 -21,089 0.20% 34,812,061
2022-07-07 2022-07-05 33.980 1,045,570 +468 0.20% 35,528,669
2022-07-06 2022-07-04 33.927 1,045,102 -76,390 0.20% 35,457,017
2022-07-05 2022-06-30 30.993 1,121,492 -8,436 0.22% 34,758,315
2022-07-04 2022-06-29 30.566 1,129,928 +18,746 0.22% 34,537,571
2022-06-30 2022-06-28 31.580 1,111,182 +14,528 0.21% 35,090,803
2022-06-29 2022-06-27 32.220 1,096,654 +2,344 0.21% 35,334,013
2022-06-28 2022-06-24 32.113 1,094,310 +28,119 0.21% 35,141,740
2022-06-24 2022-06-22 32.860 1,066,191 -10,779 0.21% 35,035,000
2022-06-17 2022-06-15 32.113 1,076,970 -1,406 0.21% 34,584,898
2022-06-13 2022-06-09 33.287 1,078,376 +52,021 0.21% 35,895,599
2022-06-10 2022-06-08 34.300 1,026,355 -28,120 0.20% 35,204,240
2022-06-09 2022-06-07 35.072 1,054,475 -37,492 0.20% 36,983,051
2022-06-08 2022-06-06 34.746 1,091,967 +22,382 0.21% 37,941,175
2022-06-07 2022-06-02 34.909 1,069,585 +46,364 0.21% 37,338,246
2022-06-06 2022-06-01 35.508 1,023,221 +45,905 0.20% 36,332,696
2022-06-02 2022-05-31 35.998 977,316 -7,804 0.19% 35,181,718
2022-06-01 2022-05-30 35.780 985,120 -45,446 0.19% 35,248,049
2022-05-31 2022-05-27 34.528 1,030,566 +8,722 0.20% 35,583,253
2022-05-30 2022-05-26 34.201 1,021,844 +55,086 0.20% 34,948,201
2022-05-27 2022-05-25 34.909 966,758 +18,362 0.19% 33,748,648
2022-05-26 2022-05-24 35.290 948,396 +119,353 0.19% 33,469,197
2022-05-25 2022-05-23 37.142 829,043 +90,892 0.16% 30,792,292
2022-05-13 2022-05-11 36.216 738,151 -36,724 0.15% 26,732,984
2022-05-12 2022-05-10 32.676 774,875 +36,724 0.15% 25,319,987
2022-05-11 2022-05-06 35.454 738,151 -183,620 0.15% 26,170,184
2022-05-04 2022-04-29 36.924 921,771 +35,347 0.18% 34,035,592
2022-05-03 2022-04-28 36.597 886,424 -30,298 0.17% 32,440,785
2022-04-28 2022-04-26 37.632 916,722 -82,629 0.18% 34,498,188
2022-04-27 2022-04-25 35.127 999,351 +36,724 0.20% 35,104,141
2022-04-25 2022-04-21 34.310 962,627 +9,181 0.19% 33,027,764
2022-04-22 2022-04-20 36.107 953,446 +1,837 0.19% 34,426,289
2022-04-21 2022-04-19 35.508 951,609 +31,215 0.19% 33,789,885
2022-04-19 2022-04-13 35.889 920,394 +9,181 0.18% 33,032,373
2022-04-14 2022-04-12 37.850 911,213 +35,347 0.18% 34,489,372
2022-04-13 2022-04-11 38.013 875,866 +18,362 0.17% 33,294,590
2022-04-12 2022-04-08 39.756 857,504 +107,417 0.17% 34,090,988
2022-04-11 2022-04-07 41.444 750,087 +21,576 0.15% 31,086,861
2022-04-08 2022-04-06 44.113 728,511 +19,739 0.14% 32,136,732
2022-04-07 2022-04-04 47.653 708,772 -1,377 0.14% 33,774,987
2022-04-06 2022-04-01 42.479 710,149 -9,640 0.14% 30,166,482
2022-04-04 2022-03-31 41.717 719,789 +12,853 0.14% 30,027,180
2022-04-01 2022-03-30 43.078 706,936 -4,591 0.14% 30,453,496
2022-03-31 2022-03-29 42.806 711,527 -28,461 0.14% 30,457,518
2022-03-30 2022-03-28 39.538 739,988 +19,280 0.15% 29,257,814
2022-03-29 2022-03-25 39.048 720,708 +919 0.14% 28,142,267
2022-03-28 2022-03-24 41.499 719,789 -59,677 0.14% 29,870,381
2022-03-25 2022-03-23 38.939 779,466 +52,332 0.15% 30,351,754
2022-03-24 2022-03-22 41.390 727,134 -124,403 0.14% 30,095,989
2022-03-23 2022-03-21 44.658 851,537 -36,724 0.17% 38,027,516
2022-03-22 2022-03-18 36.706 888,261 +27,543 0.18% 32,604,765
2022-03-21 2022-03-17 36.271 860,718 -9,181 0.17% 31,218,763
2022-03-18 2022-03-16 32.567 869,899 -1,836 0.17% 28,330,262
2022-03-17 2022-03-15 29.027 871,735 +1,836 0.17% 25,304,180
2022-03-16 2022-03-14 31.914 869,899 -1,377 0.17% 27,761,762
2022-03-14 2022-03-10 30.389 871,276 -36,724 0.17% 26,477,107
2022-03-11 2022-03-09 29.300 908,000 -45,905 0.18% 26,604,108
2022-03-09 2022-03-07 32.077 953,905 +18,362 0.19% 30,598,561
2022-03-07 2022-03-03 33.929 935,543 -9,181 0.18% 31,741,861
2022-03-03 2022-03-01 34.256 944,724 -9,181 0.19% 32,362,061
2022-03-02 2022-02-28 34.092 953,905 -918 0.19% 32,520,711
2022-03-01 2022-02-25 34.310 954,823 -7,345 0.19% 32,760,008
2022-02-28 2022-02-24 32.949 962,168 -459 0.19% 31,702,015
2022-02-25 2022-02-23 34.201 962,627 -13,771 0.19% 32,922,914
2022-02-24 2022-02-22 33.548 976,398 +4,590 0.19% 32,755,797
2022-02-23 2022-02-21 34.201 971,808 +919 0.19% 33,236,914
2022-02-22 2022-02-18 35.181 970,889 +18,361 0.19% 34,157,233
2022-02-18 2022-02-16 33.983 952,528 +460 0.19% 32,370,016
2022-02-17 2022-02-15 34.038 952,068 -9,181 0.19% 32,406,234
2022-02-09 2022-02-07 34.582 961,249 +26,624 0.19% 33,242,234
2022-02-08 2022-02-04 35.236 934,625 -18,362 0.18% 32,932,314
2022-02-07 2022-01-31 33.983 952,987 +9,181 0.19% 32,385,615
2022-01-28 2022-01-26 34.746 943,806 -18,362 0.19% 32,793,215
2022-01-27 2022-01-25 35.998 962,168 -18,362 0.19% 34,636,416
2022-01-26 2022-01-24 37.687 980,530 -1,377 0.19% 36,952,818
2022-01-25 2022-01-21 39.756 981,907 +14,231 0.19% 39,036,763
2022-01-24 2022-01-20 38.667 967,676 -18,362 0.19% 37,416,994
2022-01-21 2022-01-19 37.741 986,038 -18,362 0.19% 37,214,095
2022-01-20 2022-01-18 37.959 1,004,400 +18,362 0.20% 38,125,896
2022-01-18 2022-01-14 38.776 986,038 +10,099 0.19% 38,234,395
2022-01-17 2022-01-13 36.870 975,939 -9,181 0.19% 35,982,549
2022-01-14 2022-01-12 37.251 985,120 +918 0.19% 36,696,599
2022-01-13 2022-01-11 36.979 984,202 -10,558 0.19% 36,394,403
2022-01-12 2022-01-10 36.271 994,760 -46,364 0.20% 36,080,548
2022-01-05 2022-01-03 36.543 1,041,124 +9,181 0.21% 38,045,698
2022-01-04 2021-12-31 37.414 1,031,943 -27,543 0.20% 38,609,398
2021-12-30 2021-12-28 37.196 1,059,486 -1,377 0.21% 39,409,099
2021-12-29 2021-12-24 36.924 1,060,863 +10,558 0.21% 39,171,443
2021-12-22 2021-12-20 36.706 1,050,305 -5,509 0.21% 38,552,798
2021-12-21 2021-12-17 37.305 1,055,814 -459 0.21% 39,387,514
2021-12-17 2021-12-15 37.795 1,056,273 +18,362 0.21% 39,922,362
2021-12-15 2021-12-13 39.919 1,037,911 +9,181 0.20% 41,432,837
2021-12-14 2021-12-10 40.954 1,028,730 +9,181 0.20% 42,130,812
2021-12-13 2021-12-09 42.152 1,019,549 -27,543 0.20% 42,976,361
2021-12-09 2021-12-07 39.266 1,047,092 -9,181 0.21% 41,115,037
2021-12-08 2021-12-06 38.122 1,056,273 +7,804 0.21% 40,267,512
2021-12-07 2021-12-03 40.464 1,048,469 -11,017 0.21% 42,425,306
2021-12-06 2021-12-02 39.538 1,059,486 +9,181 0.21% 41,890,199
2021-12-03 2021-12-01 41.444 1,050,305 +45,905 0.21% 43,529,198
2021-12-02 2021-11-30 43.950 1,004,400 +11,017 0.20% 44,142,896
2021-12-01 2021-11-29 43.568 993,383 -36,724 0.20% 43,280,004
2021-11-25 2021-11-23 42.642 1,030,107 +4,591 0.20% 43,926,306
2021-11-24 2021-11-22 42.860 1,025,516 -918 0.20% 43,953,934
2021-11-23 2021-11-19 44.875 1,026,434 +459 0.20% 46,061,579
2021-11-16 2021-11-12 41.771 1,025,975 -9,640 0.20% 42,856,107
2021-11-15 2021-11-11 41.553 1,035,615 +19,280 0.20% 43,033,181
2021-11-12 2021-11-10 43.732 1,016,335 -35,806 0.20% 44,446,033
2021-11-11 2021-11-09 39.919 1,052,141 +459 0.21% 42,000,890
2021-11-08 2021-11-04 39.756 1,051,682 -18,821 0.21% 41,810,742
2021-11-05 2021-11-03 40.083 1,070,503 -8,722 0.21% 42,908,791
2021-11-02 2021-10-29 39.974 1,079,225 -18,362 0.21% 43,140,844
2021-11-01 2021-10-28 40.573 1,097,587 -9,181 0.22% 44,532,370
2021-10-22 2021-10-20 43.623 1,106,768 +9,181 0.22% 48,280,270
2021-10-21 2021-10-19 43.568 1,097,587 -45,905 0.22% 47,819,994
2021-10-07 2021-10-05 39.865 1,143,492 -73,907 0.23% 45,585,297
2021-10-06 2021-10-04 35.290 1,217,399 +48,659 0.24% 42,962,399
2021-10-04 2021-09-29 44.058 1,168,740 -72,989 0.23% 51,492,859
2021-09-30 2021-09-28 44.603 1,241,729 +22,035 0.25% 55,384,891
2021-09-29 2021-09-27 46.346 1,219,694 +21,116 0.24% 56,527,662
2021-09-28 2021-09-24 46.836 1,198,578 -4,590 0.24% 56,136,500
2021-09-27 2021-09-23 47.326 1,203,168 +45,904 0.24% 56,941,202
2021-09-24 2021-09-21 48.361 1,157,264 -9,181 0.23% 55,966,222
2021-09-23 2021-09-20 47.544 1,166,445 +9,181 0.23% 55,457,347
2021-09-17 2021-09-15 49.287 1,157,264 -1,836 0.23% 57,037,647
2021-09-16 2021-09-14 52.445 1,159,100 -13,312 0.23% 60,789,388
2021-09-14 2021-09-10 52.282 1,172,412 +4,131 0.23% 61,295,990
2021-09-13 2021-09-09 52.282 1,168,281 +5,509 0.23% 61,080,014
2021-09-09 2021-09-07 55.441 1,162,772 +3,672 0.23% 64,464,842
2021-09-08 2021-09-06 56.639 1,159,100 -27,543 0.23% 65,650,014
2021-09-06 2021-09-02 53.916 1,186,643 +28,002 0.23% 63,978,765
2021-09-03 2021-09-01 56.149 1,158,641 -9,181 0.23% 65,056,117
2021-09-02 2021-08-31 54.351 1,167,822 -459 0.23% 63,472,817
2021-08-31 2021-08-27 55.713 1,168,281 +9,181 0.23% 65,088,390
2021-08-30 2021-08-26 55.985 1,159,100 +20,198 0.23% 64,892,514
2021-08-27 2021-08-25 61.595 1,138,902 -45,905 0.22% 70,150,301
2021-08-26 2021-08-24 59.198 1,184,807 -918 0.23% 70,138,704
2021-08-25 2021-08-23 59.090 1,185,725 -19,280 0.23% 70,063,898
2021-08-23 2021-08-19 58.218 1,205,005 -918 0.24% 70,153,143
2021-08-20 2021-08-18 60.560 1,205,923 -7,804 0.24% 73,030,613
2021-08-19 2021-08-17 60.233 1,213,727 -13,771 0.24% 73,106,622
2021-08-17 2021-08-13 64.263 1,227,498 +9,640 0.24% 78,882,993
2021-08-13 2021-08-11 65.734 1,217,858 +116,139 0.24% 80,054,270
2021-08-12 2021-08-10 71.833 1,101,719 -9,181 0.22% 79,140,031
2021-08-11 2021-08-09 70.581 1,110,900 +5,509 0.22% 78,408,031
2021-08-10 2021-08-06 73.031 1,105,391 +98,237 0.22% 80,728,202
2021-08-09 2021-08-05 81.418 1,007,154 +64,267 0.20% 82,000,718
2021-08-06 2021-08-04 83.869 942,887 -57,841 0.19% 79,078,960
2021-08-05 2021-08-03 80.928 1,000,728 -51,872 0.20% 80,987,024
2021-08-04 2021-08-02 76.898 1,052,600 +84,924 0.21% 80,942,878
2021-08-03 2021-07-30 77.443 967,676 +55,086 0.19% 74,939,389
2021-08-02 2021-07-29 72.705 912,590 -118,894 0.18% 66,349,484
2021-07-30 2021-07-28 65.679 1,031,484 +459 0.20% 67,747,049
2021-07-29 2021-07-27 62.575 1,031,025 +80,793 0.20% 64,516,352
2021-07-28 2021-07-26 67.912 950,232 -13,313 0.19% 64,532,232
2021-07-27 2021-07-23 74.066 963,545 +22,035 0.19% 71,366,022
2021-07-26 2021-07-22 75.591 941,510 +30,297 0.19% 71,169,675
2021-07-23 2021-07-21 77.007 911,213 +1,377 0.18% 70,169,745
2021-07-22 2021-07-20 73.957 909,836 +20,198 0.18% 67,288,906
2021-07-21 2021-07-19 72.814 889,638 -55,086 0.18% 64,777,668
2021-07-20 2021-07-16 70.472 944,724 -63,808 0.19% 66,576,323
2021-07-19 2021-07-15 65.952 1,008,532 +76,203 0.20% 66,514,205
2021-07-16 2021-07-14 62.466 932,329 -55,086 0.18% 58,238,904
2021-07-15 2021-07-13 60.996 987,415 +172,602 0.19% 60,227,983
2021-07-14 2021-07-12 62.030 814,813 -64,267 0.16% 50,543,144
2021-07-13 2021-07-09 59.634 879,080 +33,970 0.17% 52,423,148
2021-07-12 2021-07-08 59.253 845,110 +78,038 0.17% 50,075,203
2021-07-09 2021-07-07 62.629 767,072 +28,462 0.15% 48,041,278
2021-07-08 2021-07-06 62.656 738,610 +24,329 0.15% 46,278,661
2021-07-07 2021-07-05 68.537 714,281 -57,164 0.14% 48,954,915
2021-07-06 2021-07-02 69.142 771,445 -96,431 0.15% 53,339,183
2021-07-05 2021-06-30 68.922 867,876 +30,931 0.17% 59,815,806
2021-07-02 2021-06-29 68.427 836,945 +92,791 0.17% 57,269,978
2021-06-30 2021-06-28 69.966 744,154 -130,090 0.15% 52,065,731
2021-06-29 2021-06-25 64.690 874,244 +30,021 0.17% 56,554,852
2021-06-28 2021-06-24 63.591 844,223 +69,594 0.17% 53,684,793
2021-06-25 2021-06-23 64.580 774,629 +65,500 0.15% 50,025,607
2021-06-21 2021-06-17 60.678 709,129 +910 0.14% 43,028,387
2021-06-18 2021-06-16 59.579 708,219 +5,458 0.14% 42,194,671
2021-06-17 2021-06-15 64.965 702,761 +5,458 0.14% 45,654,740
2021-06-16 2021-06-11 67.438 697,303 +8,188 0.14% 47,024,788
2021-06-11 2021-06-09 65.459 689,115 +5,458 0.14% 45,109,105
2021-06-08 2021-06-04 66.559 683,657 +1,819 0.14% 45,503,327
2021-06-07 2021-06-03 67.163 681,838 +2,730 0.14% 45,794,482
2021-06-04 2021-06-02 69.472 679,108 -455 0.14% 47,178,776
2021-06-03 2021-06-01 69.417 679,563 +910 0.14% 47,173,035
2021-06-02 2021-05-31 71.066 678,653 -10,917 0.14% 48,228,865
2021-06-01 2021-05-28 70.406 689,570 +5,458 0.14% 48,549,888
2021-05-31 2021-05-27 69.692 684,112 +7,278 0.14% 47,676,812
2021-05-21 2021-05-18 63.701 676,834 -455 0.13% 43,114,797
2021-05-18 2021-05-14 65.240 677,289 -1,819 0.13% 44,186,081
2021-05-17 2021-05-13 63.426 679,108 +1,364 0.14% 43,073,028
2021-05-13 2021-05-11 63.096 677,744 +42,757 0.13% 42,763,015
2021-05-10 2021-05-06 53.093 634,987 -1,819 0.13% 33,713,412
2021-05-07 2021-05-05 61.832 636,806 +56,857 0.13% 39,374,986
2021-05-06 2021-05-04 64.800 579,949 +4,549 0.12% 37,580,656
2021-05-05 2021-05-03 64.855 575,400 +1,365 0.11% 37,317,506
2021-05-04 2021-04-30 54.247 574,035 -455 0.11% 31,139,832
2021-04-26 2021-04-22 41.936 574,490 -455 0.11% 24,091,717
2021-04-20 2021-04-16 40.122 574,945 +455 0.11% 23,067,998
2021-03-01 2021-02-25 40.507 574,490 +11,826 0.11% 23,270,768
2021-02-26 2021-02-24 40.562 562,664 +455 0.11% 22,822,659
2021-02-22 2021-02-18 42.815 562,209 +33,660 0.11% 24,071,103
2021-02-19 2021-02-17 44.574 528,549 +5,003 0.11% 23,559,543
2021-02-18 2021-02-16 45.069 523,546 -909 0.10% 23,595,514
2021-02-17 2021-02-11 46.663 524,455 +909 0.10% 24,472,406
2021-02-08 2021-02-04 40.397 523,546 -9,097 0.10% 21,149,638
2021-02-04 2021-02-02 41.551 532,643 +9,097 0.11% 22,131,903
2021-01-22 2021-01-20 42.595 523,546 +117,355 0.10% 22,300,638
2021-01-21 2021-01-19 41.606 406,191 +118,264 0.08% 16,900,008
2021-01-19 2021-01-15 40.012 287,927 +89,607 0.06% 11,520,585
2021-01-18 2021-01-14 38.418 198,320 +38,209 0.04% 7,619,113
2021-01-15 2021-01-13 38.528 160,111 -910 0.03% 6,168,789
2021-01-13 2021-01-11 38.089 161,021 -1,365 0.03% 6,133,050
2021-01-12 2021-01-08 38.308 162,386 +31,386 0.03% 6,220,741
2021-01-11 2021-01-07 37.869 131,000 +19,559 0.03% 4,960,795
2021-01-06 2021-01-04 38.638 111,441 +27,292 0.02% 4,305,872
2020-12-30 2020-12-28 41.111 84,149 -455 0.02% 3,459,484
2020-12-23 2020-12-21 43.530 84,604 +455 0.02% 3,682,789
2020-12-21 2020-12-17 43.914 84,149 -910 0.02% 3,695,358
2020-12-18 2020-12-16 42.870 85,059 +455 0.02% 3,646,495
2020-12-15 2020-12-11 39.792 84,604 +455 0.02% 3,366,590
2020-12-14 2020-12-10 38.308 84,149 -455 0.02% 3,223,610
2020-12-11 2020-12-09 38.308 84,604 -910 0.02% 3,241,040
2020-12-10 2020-12-08 37.484 85,514 +910 0.02% 3,205,401
2020-12-07 2020-12-03 38.528 84,604 -36,389 0.02% 3,259,640
2020-12-03 2020-12-01 37.319 120,993 -455 0.02% 4,515,343
2020-12-02 2020-11-30 35.835 121,448 +455 0.02% 4,352,098
2020-11-26 2020-11-24 37.759 120,993 -455 0.02% 4,568,543
2020-11-25 2020-11-23 38.528 121,448 -8,642 0.02% 4,679,173
2020-11-24 2020-11-20 36.495 130,090 +1,364 0.03% 4,747,585
2020-11-23 2020-11-19 36.330 128,726 -2,729 0.03% 4,676,581
2020-11-20 2020-11-18 35.835 131,455 +2,729 0.03% 4,710,700
2020-11-19 2020-11-17 36.165 128,726 +29,111 0.03% 4,655,356
2020-11-18 2020-11-16 39.188 99,615 +27,292 0.02% 3,903,687
2020-11-13 2020-11-11 39.518 72,323 +18,194 0.01% 2,858,025
2020-11-12 2020-11-10 41.056 54,129 -73,232 0.01% 2,222,344
2020-11-11 2020-11-09 35.945 127,361 +18,194 0.03% 4,577,991
2020-11-10 2020-11-06 34.956 109,167 +9,097 0.02% 3,816,008
2020-11-09 2020-11-05 35.780 100,070 +18,195 0.02% 3,580,516
2020-11-06 2020-11-04 35.230 81,875 +27,292 0.02% 2,884,497
2020-11-03 2020-10-30 35.011 54,583 +1,364 0.01% 1,910,986
2020-11-02 2020-10-29 35.395 53,219 +455 0.01% 1,883,707
2020-10-30 2020-10-28 34.901 52,764 -910 0.01% 1,841,502
2020-10-23 2020-10-21 37.209 53,674 -455 0.01% 1,997,162
2020-10-21 2020-10-19 37.429 54,129 -2,274 0.01% 2,025,993
2020-10-19 2020-10-15 37.979 56,403 -30,021 0.01% 2,142,106
2020-10-16 2020-10-14 39.518 86,424 +1,365 0.02% 3,415,262
2020-10-15 2020-10-12 38.198 85,059 +30,476 0.02% 3,249,121
2020-10-12 2020-10-08 37.319 54,583 -2,275 0.01% 2,036,985
2020-10-06 2020-09-30 35.340 56,858 -9,097 0.01% 2,009,386
2020-09-29 2020-09-25 36.275 65,955 -5,913 0.01% 2,392,503
2020-09-24 2020-09-22 34.626 71,868 -7,278 0.01% 2,488,495
2020-09-22 2020-09-18 35.285 79,146 +9,097 0.02% 2,792,703
2020-09-15 2020-09-11 34.351 70,049 +455 0.01% 2,406,261
2020-09-10 2020-09-08 34.571 69,594 -455 0.01% 2,405,931
2020-09-09 2020-09-07 33.747 70,049 -2,729 0.01% 2,363,911
2020-09-08 2020-09-04 33.637 72,778 +455 0.01% 2,448,005
2020-09-04 2020-09-02 34.791 72,323 -7,278 0.01% 2,516,175
2020-09-03 2020-09-01 34.901 79,601 +455 0.02% 2,778,133
2020-09-02 2020-08-31 36.000 79,146 -51,399 0.02% 2,849,253
2020-09-01 2020-08-28 36.220 130,545 +51,854 0.03% 4,728,315
2020-08-31 2020-08-27 36.440 78,691 +2,274 0.02% 2,867,473
2020-08-24 2020-08-20 35.505 76,417 +455 0.02% 2,713,209
2020-08-20 2020-08-18 37.264 75,962 +7,733 0.02% 2,830,654
2020-08-18 2020-08-14 37.814 68,229 -27,292 0.01% 2,579,991
2020-08-14 2020-08-12 37.594 95,521 +27,292 0.02% 3,591,003
2020-08-06 2020-08-04 41.936 68,229 -73,233 0.01% 2,861,240
2020-08-05 2020-08-03 42.266 141,462 +73,233 0.03% 5,978,977
2020-08-03 2020-07-30 41.276 68,229 -455 0.01% 2,816,240
2020-07-29 2020-07-27 41.826 68,684 +7,278 0.01% 2,872,771
2020-07-27 2020-07-23 41.826 61,406 -910 0.01% 2,568,362
2020-07-23 2020-07-21 39.463 62,316 +910 0.01% 2,459,149
2020-07-22 2020-07-20 37.963 61,406 -1,365 0.01% 2,331,134
2020-07-21 2020-07-17 37.128 62,771 +2,139 0.01% 2,330,542
2020-07-20 2020-07-16 34.845 60,632 -359,301 0.01% 2,112,751
2020-07-17 2020-07-15 38.408 419,933 -180,099 0.08% 16,128,765
2020-07-16 2020-07-14 34.734 600,032 -52,099 0.12% 20,841,598
2020-07-15 2020-07-13 34.122 652,131 +588,804 0.13% 22,251,912
2020-07-14 2020-07-10 30.782 63,327 +1,797 0.01% 1,949,333
2020-07-13 2020-07-09 31.283 61,530 -32,337 0.01% 1,924,843
2020-07-08 2020-07-06 31.506 93,867 -35,930 0.02% 2,957,341
2020-07-03 2020-06-30 28.834 129,797 +449 0.03% 3,742,540
2020-06-29 2020-06-24 29.279 129,348 +449 0.03% 3,787,193
2020-06-24 2020-06-22 30.058 128,899 -3,593 0.03% 3,874,497
2020-06-19 2020-06-17 31.116 132,492 -449 0.03% 4,122,622
2020-06-18 2020-06-16 29.223 132,941 +449 0.03% 3,884,993
2020-06-17 2020-06-15 29.446 132,492 +3,593 0.03% 3,901,372
2020-06-04 2020-06-02 27.554 128,899 -449 0.03% 3,551,622
2020-05-26 2020-05-22 28.722 129,348 -26,050 0.03% 3,715,193
2020-05-25 2020-05-21 30.003 155,398 +450 0.03% 4,662,364
2020-05-18 2020-05-14 30.003 154,948 +449 0.03% 4,648,863
2020-05-12 2020-05-08 30.615 154,499 +1,347 0.03% 4,729,992
2020-05-08 2020-05-06 31.394 153,152 +898 0.03% 4,808,103
2020-04-27 2020-04-23 33.009 152,254 -4,940 0.03% 5,025,687
2020-04-24 2020-04-22 32.285 157,194 -1,797 0.03% 5,074,999
2020-04-23 2020-04-21 31.339 158,991 -449 0.03% 4,982,565
2020-04-22 2020-04-20 31.673 159,440 -3,144 0.03% 5,049,886
2020-04-21 2020-04-17 30.281 162,584 -2,694 0.03% 4,923,214
2020-04-20 2020-04-16 30.893 165,278 +8,982 0.03% 5,105,991
2020-04-17 2020-04-15 30.504 156,296 -359,300 0.03% 4,767,607
2020-04-16 2020-04-14 30.504 515,596 +357,055 0.10% 15,727,587
2020-04-15 2020-04-09 29.279 158,541 -358,403 0.03% 4,641,938
2020-04-14 2020-04-08 29.502 516,944 -353,911 0.10% 15,250,756
2020-04-09 2020-04-07 28.834 870,855 +349,869 0.18% 25,110,052
2020-04-08 2020-04-06 28.110 520,986 +1,797 0.11% 14,645,002
2020-04-07 2020-04-03 28.388 519,189 -90,275 0.10% 14,738,988
2020-04-06 2020-04-02 27.387 609,464 -44,912 0.12% 16,691,108
2020-04-03 2020-04-01 26.886 654,376 +198,962 0.13% 17,593,267
2020-04-02 2020-03-31 28.388 455,414 +270,374 0.09% 12,928,513
2020-04-01 2020-03-30 28.055 185,040 +2,246 0.04% 5,191,205
2020-03-31 2020-03-27 27.498 182,794 -138,780 0.04% 5,026,445
2020-03-30 2020-03-26 28.778 321,574 +16,618 0.06% 9,254,298
2020-03-27 2020-03-25 25.717 304,956 -450 0.06% 7,842,439
2020-03-26 2020-03-24 24.492 305,406 +154,051 0.06% 7,480,011
2020-03-25 2020-03-23 22.989 151,355 +4,940 0.03% 3,479,516
2020-03-24 2020-03-20 24.269 146,415 -5,390 0.03% 3,553,400
2020-03-23 2020-03-19 23.546 151,805 +25,601 0.03% 3,574,361
2020-03-20 2020-03-18 22.822 126,204 -48,955 0.03% 2,880,242
2020-03-19 2020-03-17 22.933 175,159 +16,168 0.04% 4,016,999
2020-03-18 2020-03-16 21.687 158,991 +32,787 0.03% 3,447,970
2020-03-13 2020-03-11 23.490 126,204 -5,839 0.03% 2,964,542
2020-03-06 2020-03-04 25.494 132,043 +5,839 0.03% 3,366,300
2020-03-03 2020-02-28 24.436 126,204 -4,492 0.03% 3,083,966
2020-03-02 2020-02-27 25.605 130,696 +4,492 0.03% 3,346,510
2020-02-14 2020-02-12 25.383 126,204 -238,037 0.03% 3,203,391
2020-02-12 2020-02-10 25.494 364,241 -7,186 0.07% 9,285,949
2020-02-11 2020-02-07 25.939 371,427 -3,593 0.07% 9,634,549
2020-02-10 2020-02-06 25.995 375,020 -2,695 0.08% 9,748,624
2020-02-07 2020-02-05 25.327 377,715 +4,491 0.08% 9,566,380
2020-02-06 2020-02-04 24.548 373,224 +247,020 0.08% 9,161,786
2020-02-05 2020-02-03 23.601 126,204 +898 0.03% 2,978,592
2020-01-23 2020-01-21 26.106 125,306 +449 0.03% 3,271,272
2020-01-15 2020-01-13 26.663 124,857 +449 0.03% 3,329,051
2019-12-02 2019-11-28 25.383 124,408 -14,821 0.03% 3,157,804
2019-11-21 2019-11-19 26.273 139,229 -3,593 0.03% 3,658,000
2019-11-14 2019-11-12 25.939 142,822 +3,593 0.03% 3,704,700
2019-11-12 2019-11-08 26.162 139,229 +3,593 0.03% 3,642,500
2019-11-11 2019-11-07 26.496 135,636 +9,881 0.03% 3,593,800
2019-11-06 2019-11-04 25.327 125,755 -4,042 0.03% 3,184,994
2019-09-24 2019-09-20 25.939 129,797 +4,042 0.03% 3,366,841
2019-09-20 2019-09-18 25.327 125,755 +1,347 0.03% 3,184,994
2019-08-23 2019-08-21 25.327 124,408 -89,825 0.03% 3,150,879
2019-08-22 2019-08-20 25.383 214,233 -62,878 0.04% 5,437,800
2019-08-21 2019-08-19 24.826 277,111 +152,703 0.06% 6,879,560
2019-08-20 2019-08-16 24.102 124,408 -2,695 0.03% 2,998,529
2019-08-15 2019-08-13 23.434 127,103 +2,695 0.03% 2,978,584
2019-08-14 2019-08-12 24.158 124,408 -25,600 0.03% 3,005,454
2019-08-12 2019-08-08 24.214 150,008 +25,600 0.03% 3,632,250
2019-07-24 2019-07-22 27.289 124,408 +1,839 0.03% 3,394,972
2019-05-09 2019-05-07 28.701 122,569 -5,752 0.03% 3,517,913
2019-04-16 2019-04-12 33.447 128,321 +2,213 0.03% 4,292,005
2019-04-15 2019-04-11 33.278 126,108 -3,540 0.03% 4,196,610
2019-04-12 2019-04-10 34.295 129,648 +7,079 0.03% 4,446,264
2019-03-28 2019-03-26 31.187 122,569 -64,160 0.03% 3,822,614
2019-03-22 2019-03-20 32.882 186,729 -885 0.04% 6,140,101
2019-03-20 2019-03-18 32.487 187,614 -442 0.04% 6,095,001
2019-03-19 2019-03-15 31.244 188,056 -1,328 0.04% 5,875,611
2019-03-13 2019-03-11 30.848 189,384 +2,655 0.04% 5,842,203
2019-03-11 2019-03-07 31.074 186,729 -3,540 0.04% 5,802,501
2019-03-08 2019-03-06 32.600 190,269 -3,540 0.04% 6,202,754
2019-03-07 2019-03-05 31.357 193,809 -9,734 0.04% 6,077,258
2019-03-05 2019-03-01 30.848 203,543 +7,079 0.04% 6,278,986
2019-02-27 2019-02-25 28.927 196,464 +7,080 0.04% 5,683,210
2019-02-26 2019-02-22 27.854 189,384 -3,540 0.04% 5,275,103
2019-02-20 2019-02-18 29.323 192,924 -3,097 0.04% 5,657,106
2019-02-14 2019-02-12 29.153 196,021 +6,637 0.04% 5,714,695
2019-02-08 2019-01-31 26.950 189,384 +8,850 0.04% 5,103,903
2019-02-01 2019-01-30 25.538 180,534 -29,647 0.04% 4,610,395
2019-01-23 2019-01-21 26.837 210,181 +29,647 0.04% 5,640,632
2018-12-10 2018-12-06 29.888 180,534 +885 0.04% 5,395,795
2018-11-01 2018-10-30 26.555 179,649 -8,850 0.04% 4,770,494
2018-09-20 2018-09-18 31.413 188,499 +15,930 0.04% 5,921,402
2018-09-12 2018-09-10 33.956 172,569 -58,409 0.04% 5,859,735
2018-09-11 2018-09-07 34.916 230,978 +58,409 0.05% 8,064,915
2018-09-10 2018-09-06 34.295 172,569 +8,849 0.04% 5,918,235
2018-09-07 2018-09-05 34.916 163,720 +26,549 0.03% 5,716,510
2018-09-06 2018-09-04 35.255 137,171 +8,850 0.03% 4,836,015
2018-09-03 2018-08-30 37.628 128,321 +12,832 0.03% 4,828,505
2018-07-25 2018-07-23 43.458 115,489 +1,380 0.03% 5,018,961
2018-07-18 2018-07-16 48.090 114,109 -8,744 0.03% 5,487,512
2018-07-17 2018-07-13 47.976 122,853 +8,744 0.03% 5,893,962
2018-07-16 2018-07-12 46.146 114,109 +43,720 0.03% 5,265,662
2018-06-15 2018-06-13 56.496 70,389 -2,186 0.02% 3,976,686
2018-06-14 2018-06-12 56.210 72,575 +2,186 0.02% 4,079,436
2018-06-05 2018-06-01 55.295 70,389 -1,749 0.02% 3,892,161
2018-06-04 2018-05-31 57.468 72,138 +1,749 0.02% 4,145,622
2018-05-30 2018-05-28 57.639 70,389 -10,056 0.02% 4,057,186
2018-05-29 2018-05-25 56.324 80,445 +10,056 0.02% 4,531,008
2018-04-04 2018-03-29 55.123 70,389 +874 0.02% 3,880,086
2018-03-12 2018-03-08 55.981 69,515 -1,749 0.02% 3,891,534
2018-02-05 2018-02-01 50.091 71,264 -3,497 0.02% 3,569,718
2018-01-31 2018-01-29 53.694 74,761 -8,744 0.02% 4,014,212
2018-01-25 2018-01-23 59.355 83,505 -875 0.02% 4,956,435
2018-01-22 2018-01-18 56.439 84,380 +875 0.02% 4,762,295
2018-01-16 2018-01-12 59.412 83,505 -437 0.02% 4,961,210
2018-01-09 2018-01-05 56.610 83,942 +874 0.02% 4,751,974
2017-12-18 2017-12-14 52.836 83,068 -874 0.02% 4,388,997
2017-11-09 2017-11-07 47.404 83,942 +874 0.02% 3,979,178
2017-11-03 2017-11-01 45.117 83,068 -874 0.02% 3,747,748
2017-11-02 2017-10-31 44.545 83,942 -875 0.02% 3,739,180
2017-11-01 2017-10-30 42.372 84,817 -3,497 0.02% 3,593,856
2017-10-27 2017-10-25 44.430 88,314 +437 0.02% 3,923,830
2017-10-26 2017-10-24 43.801 87,877 -437 0.02% 3,849,139
2017-10-25 2017-10-23 43.687 88,314 -34,976 0.02% 3,858,180
2017-10-24 2017-10-20 43.916 123,290 +34,976 0.03% 5,414,379
2017-10-23 2017-10-19 43.401 88,314 -16,614 0.02% 3,832,930
2017-10-17 2017-10-13 41.686 104,928 +874 0.02% 4,373,997
2017-10-13 2017-10-11 41.057 104,054 +17,488 0.02% 4,272,114
2017-09-20 2017-09-18 35.967 86,566 +17,488 0.02% 3,113,562
2017-07-31 2017-07-27 33.407 69,078 +972 0.02% 2,307,657
2017-07-10 2017-07-06 34.103 68,106 -1,725 0.02% 2,322,585
2017-06-21 2017-06-19 37.234 69,831 -86,210 0.02% 2,600,113
2017-06-19 2017-06-15 37.234 156,041 -17,242 0.04% 5,810,088
2017-06-09 2017-06-07 36.886 173,283 +25,001 0.04% 6,391,784
2017-06-08 2017-06-06 36.306 148,282 +25,863 0.04% 5,383,587
2017-06-07 2017-06-05 36.306 122,419 +8,621 0.03% 4,444,594
2017-06-06 2017-06-02 35.900 113,798 +8,621 0.03% 4,085,397
2017-05-26 2017-05-24 34.103 105,177 -48,278 0.03% 3,586,799
2017-05-24 2017-05-22 33.639 153,455 +1,724 0.04% 5,162,000
2017-05-23 2017-05-19 33.233 151,731 -49,140 0.04% 5,042,407
2017-05-19 2017-05-17 33.871 200,871 +73,279 0.06% 6,803,605
2017-05-05 2017-05-02 34.508 127,592 -8,621 0.04% 4,403,007
2017-04-25 2017-04-21 34.219 136,213 -862 0.04% 4,661,005
2017-04-13 2017-04-11 32.595 137,075 +862 0.04% 4,467,901
2017-04-05 2017-03-31 33.175 136,213 -1,724 0.04% 4,518,805
2017-03-31 2017-03-29 32.479 137,937 +79,314 0.04% 4,479,998
2017-03-24 2017-03-22 34.276 58,623 -14,225 0.02% 2,009,391
2017-02-23 2017-02-21 31.725 72,848 +14,225 0.02% 2,311,074
2017-02-09 2017-02-07 31.435 58,623 +7,759 0.02% 1,842,792
2017-02-06 2017-02-02 30.217 50,864 -1,725 0.01% 1,536,941
2017-01-16 2017-01-12 28.419 52,589 +48,278 0.02% 1,494,514
2017-01-10 2017-01-06 27.781 4,311 -862 0.00% 119,763
2016-11-30 2016-11-28 28.535 5,173 -862 0.00% 147,610
2016-09-30 2016-09-28 27.781 6,035 +862 0.00% 167,657
2016-09-23 2016-09-21 27.781 5,173 +862 0.00% 143,710
2016-06-14 2016-06-10 23.724 4,311 +85 0.00% 102,272
2016-04-05 2016-03-31 25.321 4,226 -422 0.00% 107,006
2016-04-01 2016-03-30 23.783 4,648 +422 0.00% 110,542
2016-01-29 2016-01-27 19.736 4,226 -35,074 0.00% 83,405
2016-01-11 2016-01-07 23.842 39,300 +423 0.01% 936,986
2016-01-06 2016-01-04 25.321 38,877 +845 0.01% 984,401
2016-01-05 2015-12-31 26.622 38,032 -845 0.01% 1,012,505
2015-12-30 2015-12-28 26.090 38,877 -25,355 0.01% 1,014,301
2015-12-18 2015-12-16 25.143 64,232 +25,355 0.02% 1,615,012
2015-12-16 2015-12-14 25.913 38,877 +845 0.01% 1,007,401
2015-12-04 2015-12-02 30.764 38,032 -845 0.01% 1,170,005
2015-11-19 2015-11-17 29.226 38,877 +845 0.01% 1,136,201
2015-11-10 2015-11-06 31.178 38,032 -845 0.01% 1,185,755
2015-11-04 2015-11-02 29.462 38,877 +845 0.01% 1,145,401
2015-10-29 2015-10-27 30.586 38,032 -422 0.01% 1,163,255
2015-10-20 2015-10-16 29.521 38,454 +845 0.01% 1,135,213
2015-10-13 2015-10-09 29.521 37,609 -423 0.01% 1,110,268
2015-10-12 2015-10-08 29.935 38,032 +423 0.01% 1,138,505
2015-10-09 2015-10-07 30.409 37,609 +845 0.01% 1,143,642
2015-10-08 2015-10-06 30.113 36,764 -845 0.01% 1,107,072
2015-09-30 2015-09-25 28.161 37,609 +845 0.01% 1,059,093
2015-08-03 2015-07-30 27.581 36,764 +567 0.01% 1,013,973
2015-07-30 2015-07-28 27.581 36,197 -1,664 0.01% 998,335
2015-07-21 2015-07-17 31.667 37,861 -416 0.01% 1,198,929
2015-07-20 2015-07-16 30.285 38,277 +832 0.01% 1,159,202
2015-07-15 2015-07-13 31.907 37,445 -1,664 0.01% 1,194,756
2015-07-14 2015-07-10 31.306 39,109 +832 0.01% 1,224,349
2015-07-13 2015-07-09 29.443 38,277 +832 0.01% 1,127,002
2015-07-02 2015-06-29 33.469 37,445 -832 0.01% 1,253,256
2015-06-30 2015-06-26 35.092 38,277 +1,664 0.01% 1,343,203
2015-06-04 2015-06-02 39.538 36,613 -44,933 0.01% 1,447,612
2015-06-03 2015-06-01 40.019 81,546 +46,181 0.02% 3,263,381
2015-05-28 2015-05-26 38.216 35,365 -416 0.01% 1,351,517
2015-05-19 2015-05-15 34.911 35,781 -832 0.01% 1,249,164
2015-05-06 2015-05-04 35.873 36,613 +832 0.01% 1,313,411
2015-04-22 2015-04-20 34.310 35,781 -2,080 0.01% 1,227,664
2015-03-17 2015-03-13 31.066 37,861 +1,248 0.01% 1,176,179
2015-03-11 2015-03-09 32.328 36,613 +832 0.01% 1,183,610
2015-02-25 2015-02-23 30.345 35,781 -18,306 0.01% 1,085,762
2015-02-04 2015-02-02 34.070 54,087 +416 0.02% 1,842,752
2015-02-02 2015-01-29 33.409 53,671 +1,664 0.02% 1,793,103
2015-01-30 2015-01-28 34.431 52,007 +1,665 0.02% 1,790,636
2015-01-23 2015-01-21 33.830 50,342 -417 0.02% 1,703,059
2015-01-22 2015-01-20 33.409 50,759 +833 0.02% 1,695,816
2015-01-21 2015-01-19 33.890 49,926 +7,489 0.01% 1,691,986
2015-01-20 2015-01-16 34.070 42,437 +416 0.01% 1,445,835
2015-01-13 2015-01-09 35.392 42,021 -833 0.01% 1,487,211
2014-12-17 2014-12-15 33.109 42,854 +417 0.01% 1,418,841
2014-12-11 2014-12-09 32.748 42,437 +416 0.01% 1,389,735
2014-12-09 2014-12-05 33.049 42,021 -416 0.01% 1,388,737
2014-12-05 2014-12-03 32.628 42,437 +416 0.01% 1,384,635
2014-12-02 2014-11-28 33.409 42,021 -416 0.01% 1,403,887
2014-11-21 2014-11-19 34.130 42,437 -3,329 0.01% 1,448,385
2014-11-12 2014-11-10 31.787 45,766 +6,657 0.01% 1,454,754
2014-08-08 2014-08-06 30.821 39,109 +529 0.01% 1,205,395
2014-07-09 2014-07-07 34.050 38,580 +3,694 0.01% 1,313,639
2014-07-03 2014-06-30 35.207 34,886 -3,284 0.01% 1,228,234
2014-06-25 2014-06-23 34.720 38,170 +3,284 0.01% 1,325,254
2014-06-24 2014-06-20 35.329 34,886 -3,284 0.01% 1,232,484
2014-06-23 2014-06-19 34.354 38,170 +3,284 0.01% 1,311,304
2014-02-27 2014-02-25 34.598 34,886 -1,232 0.01% 1,206,984
2014-02-24 2014-02-20 33.745 36,118 -821 0.01% 1,218,809
2014-02-18 2014-02-14 30.761 36,939 +1,642 0.01% 1,136,262
2014-02-17 2014-02-13 29.542 35,297 -3,694 0.01% 1,042,753
2014-02-04 2014-01-28 28.141 38,991 -821 0.01% 1,097,257
2014-01-13 2014-01-09 29.481 39,812 -820 0.01% 1,173,712
2014-01-06 2014-01-02 27.959 40,632 -1,642 0.01% 1,136,012
2013-12-20 2013-12-18 25.461 42,274 +1,642 0.02% 1,076,346
2013-12-13 2013-12-11 24.608 40,632 -411 0.01% 999,889
2013-12-11 2013-12-09 24.974 41,043 +821 0.01% 1,025,003
2013-12-06 2013-12-04 24.426 40,222 -410 0.01% 982,449
2013-11-28 2013-11-26 23.488 40,632 +8,208 0.01% 954,349
2013-11-26 2013-11-22 23.658 32,424 +411 0.01% 767,093
2013-11-19 2013-11-15 24.365 32,013 -4,515 0.01% 779,989
2013-11-18 2013-11-14 23.049 36,528 +1,231 0.01% 841,936
2013-11-14 2013-11-12 21.758 35,297 +4,104 0.01% 767,983
2013-11-13 2013-11-11 21.002 31,193 +25,447 0.01% 655,129
2013-11-12 2013-11-08 20.686 5,746 -410 0.00% 118,860
2013-11-06 2013-11-04 21.904 6,156 +4,514 0.00% 134,841
2013-10-28 2013-10-24 21.977 1,642 -410 0.00% 36,086
2013-10-23 2013-10-21 23.147 2,052 +410 0.00% 47,497
2013-10-18 2013-10-16 19.662 1,642 -821 0.00% 32,286
2013-10-16 2013-10-11 18.127 2,463 +411 0.00% 44,648
2013-10-15 2013-10-10 17.007 2,052 +1,231 0.00% 34,898
2013-07-30 2013-07-26 17.664 821 +821 0.00% 14,503
2013-03-08 2013-03-06 15.749 0 -40,193
2012-11-01 2012-10-30 13.485 40,193 0.01% 541,996

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