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: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 13,900,000 +0 0.42% 7,645,000
2025-10-13 2025-10-09 0.580 13,900,000 +0 0.42% 8,062,000
2025-10-10 2025-10-08 0.570 13,900,000 +0 0.42% 7,923,000
2025-10-09 2025-10-06 0.570 13,900,000 +90,000 0.42% 7,923,000
2025-10-03 2025-09-30 0.570 13,810,000 +270,000 0.42% 7,871,700
2025-09-30 2025-09-26 0.520 13,540,000 -170,000 0.41% 7,040,800
2025-09-29 2025-09-25 0.550 13,710,000 -280,000 0.42% 7,540,500
2025-09-26 2025-09-24 0.560 13,990,000 +60,000 0.42% 7,834,400
2025-09-25 2025-09-23 0.560 13,930,000 +40,000 0.42% 7,800,800
2025-09-19 2025-09-17 0.600 13,890,000 +60,000 0.42% 8,334,000
2025-09-16 2025-09-12 0.610 13,830,000 +40,000 0.42% 8,436,300
2025-09-12 2025-09-10 0.620 13,790,000 +40,000 0.42% 8,549,800
2025-09-10 2025-09-08 0.630 13,750,000 +290,000 0.42% 8,662,500
2025-09-09 2025-09-05 0.610 13,460,000 +30,000 0.41% 8,210,600
2025-09-05 2025-09-03 0.620 13,430,000 +110,000 0.41% 8,326,600
2025-09-04 2025-09-02 0.630 13,320,000 +450,000 0.40% 8,391,600
2025-09-03 2025-09-01 0.660 12,870,000 +110,000 0.39% 8,494,200
2025-09-02 2025-08-29 0.680 12,760,000 +190,000 0.39% 8,676,800
2025-09-01 2025-08-28 0.710 12,570,000 +170,000 0.38% 8,924,700
2025-08-29 2025-08-27 0.690 12,400,000 +1,340,000 0.38% 8,556,000
2025-08-28 2025-08-26 0.720 11,060,000 +1,600,000 0.34% 7,963,200
2025-08-27 2025-08-25 0.670 9,460,000 +50,000 0.29% 6,338,200
2025-08-26 2025-08-22 0.630 9,410,000 +1,190,000 0.29% 5,928,300
2025-08-25 2025-08-21 0.650 8,220,000 +1,050,000 0.25% 5,343,000
2025-08-22 2025-08-20 0.640 7,170,000 +200,000 0.22% 4,588,800
2025-08-21 2025-08-19 0.640 6,970,000 +610,000 0.21% 4,460,800
2025-08-20 2025-08-18 0.670 6,360,000 +1,230,000 0.19% 4,261,200
2025-08-19 2025-08-15 0.600 5,130,000 -30,000 0.16% 3,078,000
2025-08-18 2025-08-14 0.590 5,160,000 +180,000 0.16% 3,044,400
2025-08-15 2025-08-13 0.570 4,980,000 +80,000 0.15% 2,838,600
2025-08-14 2025-08-12 0.580 4,900,000 +100,000 0.15% 2,842,000
2025-08-13 2025-08-11 0.590 4,800,000 +100,000 0.15% 2,832,000
2025-08-12 2025-08-08 0.580 4,700,000 -20,000 0.14% 2,726,000
2025-08-08 2025-08-06 0.550 4,720,000 +40,000 0.14% 2,596,000
2025-08-05 2025-08-01 0.500 4,680,000 -100,000 0.14% 2,340,000
2025-07-17 2025-07-15 0.520 4,780,000 +100,000 0.14% 2,485,600
2025-07-15 2025-07-11 0.495 4,680,000 -10,000 0.14% 2,316,600
2025-06-25 2025-06-23 0.425 4,690,000 -30,000 0.14% 1,993,250
2025-06-20 2025-06-18 0.455 4,720,000 +54,253 0.14% 2,148,698
2025-05-20 2025-05-16 0.455 4,665,747 +197,701 0.14% 2,124,000
2025-05-19 2025-05-15 0.435 4,468,046 +395,402 0.14% 1,943,600
2025-04-25 2025-04-23 0.435 4,072,644 -9,885 0.12% 1,771,600
2025-04-16 2025-04-14 0.450 4,082,529 -98,850 0.13% 1,837,850
2025-04-09 2025-04-07 0.400 4,181,379 +98,850 0.13% 1,670,850
2025-03-27 2025-03-25 0.526 4,082,529 -69,195 0.13% 2,147,600
2025-03-20 2025-03-18 0.607 4,151,724 +19,770 0.13% 2,520,000
2025-03-19 2025-03-17 0.506 4,131,954 -29,655 0.13% 2,090,000
2025-03-17 2025-03-13 0.496 4,161,609 +69,195 0.13% 2,062,900
2025-03-13 2025-03-11 0.475 4,092,414 -138,391 0.13% 1,945,800
2025-03-10 2025-03-06 0.506 4,230,805 -49,425 0.13% 2,140,000
2025-02-17 2025-02-13 0.450 4,280,230 -9,885 0.13% 1,926,850
2025-02-14 2025-02-12 0.455 4,290,115 +9,885 0.13% 1,953,000
2025-01-22 2025-01-20 0.395 4,280,230 -19,770 0.13% 1,688,700
2025-01-13 2025-01-09 0.395 4,300,000 +19,770 0.13% 1,696,500
2025-01-10 2025-01-08 0.389 4,280,230 -98,850 0.13% 1,667,050
2025-01-07 2025-01-03 0.405 4,379,080 -128,506 0.13% 1,772,000
2025-01-02 2024-12-27 0.420 4,507,586 +98,850 0.14% 1,892,400
2024-11-21 2024-11-19 0.481 4,408,736 +29,656 0.14% 2,118,500
2024-10-22 2024-10-18 0.536 4,379,080 -9,886 0.13% 2,347,900
2024-10-14 2024-10-09 0.536 4,388,966 +79,081 0.13% 2,353,200
2024-10-09 2024-10-07 0.738 4,309,885 +9,885 0.13% 3,182,800
2024-10-08 2024-10-04 0.698 4,300,000 +69,195 0.13% 3,001,500
2024-10-07 2024-10-03 0.668 4,230,805 -29,655 0.13% 2,824,800
2024-10-02 2024-09-27 0.410 4,260,460 -9,885 0.13% 1,745,550
2024-08-30 2024-08-28 0.334 4,270,345 -39,540 0.13% 1,425,600
2024-06-21 2024-06-19 0.405 4,309,885 +55,972 0.13% 1,744,861
2024-06-18 2024-06-14 0.395 4,253,913 -19,513 0.13% 1,678,600
2024-06-12 2024-06-07 0.400 4,273,426 +136,594 0.13% 1,708,200
2024-05-21 2024-05-17 0.471 4,136,832 -9,757 0.13% 1,950,400
2024-04-30 2024-04-26 0.425 4,146,589 -97,567 0.13% 1,763,750
2024-04-23 2024-04-19 0.420 4,244,156 -48,783 0.13% 1,783,500
2024-03-14 2024-03-12 0.441 4,292,939 -97,567 0.13% 1,892,000
2024-03-07 2024-03-05 0.405 4,390,506 -97,567 0.14% 1,777,500
2024-02-27 2024-02-23 0.446 4,488,073 -48,783 0.14% 2,001,000
2024-02-26 2024-02-22 0.487 4,536,856 +97,567 0.14% 2,208,750
2024-02-23 2024-02-21 0.492 4,439,289 +9,756 0.14% 2,184,000
2024-02-22 2024-02-20 0.502 4,429,533 +58,540 0.14% 2,224,600
2024-02-15 2024-02-09 0.318 4,370,993 -29,270 0.14% 1,388,800
2024-02-08 2024-02-06 0.323 4,400,263 -48,783 0.14% 1,420,650
2024-02-07 2024-02-05 0.307 4,449,046 +146,350 0.14% 1,368,000
2024-02-06 2024-02-02 0.297 4,302,696 +48,783 0.13% 1,278,900
2024-02-02 2024-01-31 0.318 4,253,913 -78,053 0.13% 1,351,600
2024-01-12 2024-01-10 0.384 4,331,966 -263,430 0.13% 1,665,000
2024-01-10 2024-01-08 0.405 4,595,396 -126,837 0.14% 1,860,450
2024-01-03 2023-12-29 0.425 4,722,233 -9,757 0.15% 2,008,600
2023-12-22 2023-12-20 0.400 4,731,990 -19,513 0.15% 1,891,500
2023-11-16 2023-11-14 0.523 4,751,503 -9,757 0.15% 2,483,700
2023-11-14 2023-11-10 0.543 4,761,260 +19,513 0.15% 2,586,400
2023-11-08 2023-11-06 0.594 4,741,747 -9,756 0.15% 2,818,800
2023-11-07 2023-11-03 0.543 4,751,503 -9,757 0.15% 2,581,100
2023-10-12 2023-10-10 0.564 4,761,260 +48,784 0.15% 2,684,000
2023-09-28 2023-09-26 0.564 4,712,476 -68,297 0.15% 2,656,500
2023-09-25 2023-09-21 0.584 4,780,773 -9,757 0.15% 2,793,000
2023-09-13 2023-09-11 0.646 4,790,530 +29,270 0.15% 3,093,300
2023-09-05 2023-08-31 0.666 4,761,260 -19,513 0.15% 3,172,000
2023-07-25 2023-07-21 0.707 4,780,773 -9,757 0.15% 3,381,000
2023-07-19 2023-07-14 0.728 4,790,530 +19,513 0.15% 3,486,100
2023-07-11 2023-07-07 0.717 4,771,017 -19,513 0.15% 3,423,000
2023-06-15 2023-06-13 0.762 4,790,530 +19,162 0.15% 3,647,992
2023-06-08 2023-06-06 0.762 4,771,368 -19,435 0.15% 3,633,400
2023-05-30 2023-05-25 0.710 4,790,803 -9,718 0.15% 3,401,700
2023-05-09 2023-05-05 0.792 4,800,521 +9,718 0.15% 3,803,800
2023-04-12 2023-04-06 0.844 4,790,803 +38,870 0.15% 4,042,600
2023-03-17 2023-03-15 0.864 4,751,933 +9,718 0.15% 4,107,600
2023-03-14 2023-03-10 0.875 4,742,215 +29,153 0.15% 4,148,000
2023-03-08 2023-03-06 0.957 4,713,062 -29,153 0.15% 4,510,500
2023-03-02 2023-02-28 0.957 4,742,215 -29,153 0.15% 4,538,400
2023-02-24 2023-02-22 0.988 4,771,368 +29,153 0.15% 4,713,600
2023-02-21 2023-02-17 0.957 4,742,215 -9,718 0.15% 4,538,400
2023-02-08 2023-02-06 0.957 4,751,933 -9,717 0.15% 4,547,700
2023-02-07 2023-02-03 1.008 4,761,650 +19,435 0.15% 4,802,000
2023-02-06 2023-02-02 1.008 4,742,215 +58,306 0.15% 4,782,400
2023-02-03 2023-02-01 1.039 4,683,909 -58,306 0.15% 4,868,200
2023-02-02 2023-01-31 0.936 4,742,215 +9,718 0.15% 4,440,800
2023-01-16 2023-01-12 0.926 4,732,497 -19,436 0.15% 4,383,000
2023-01-11 2023-01-09 0.926 4,751,933 -19,435 0.15% 4,401,000
2023-01-03 2022-12-29 0.864 4,771,368 -97,176 0.15% 4,124,400
2022-12-20 2022-12-16 0.947 4,868,544 +58,306 0.15% 4,609,200
2022-12-16 2022-12-14 0.978 4,810,238 -19,436 0.15% 4,702,500
2022-12-14 2022-12-12 0.978 4,829,674 -77,741 0.15% 4,721,500
2022-12-09 2022-12-07 0.936 4,907,415 -38,871 0.15% 4,595,500
2022-12-06 2022-12-02 0.864 4,946,286 +77,742 0.15% 4,275,600
2022-12-02 2022-11-30 0.875 4,868,544 -77,742 0.15% 4,258,500
2022-11-30 2022-11-28 0.792 4,946,286 +9,718 0.15% 3,919,300
2022-11-28 2022-11-24 0.803 4,936,568 +77,741 0.15% 3,962,400
2022-11-22 2022-11-18 0.813 4,858,827 +9,718 0.15% 3,950,000
2022-11-18 2022-11-16 0.854 4,849,109 -29,153 0.15% 4,141,700
2022-11-17 2022-11-15 0.854 4,878,262 +9,718 0.15% 4,166,600
2022-11-16 2022-11-14 0.772 4,868,544 -29,153 0.15% 3,757,500
2022-11-15 2022-11-11 0.741 4,897,697 -9,718 0.15% 3,628,800
2022-11-10 2022-11-08 0.751 4,907,415 -19,435 0.15% 3,686,500
2022-11-09 2022-11-07 0.772 4,926,850 +19,435 0.15% 3,802,500
2022-10-14 2022-10-12 0.751 4,907,415 +19,435 0.15% 3,686,500
2022-10-11 2022-10-07 0.803 4,887,980 +38,871 0.15% 3,923,400
2022-10-07 2022-10-05 0.844 4,849,109 +9,718 0.15% 4,091,800
2022-10-05 2022-09-30 0.803 4,839,391 -19,436 0.15% 3,884,400
2022-09-30 2022-09-28 0.895 4,858,827 +48,589 0.15% 4,350,000
2022-09-15 2022-09-13 1.070 4,810,238 +9,717 0.15% 5,148,000
2022-09-05 2022-09-01 1.060 4,800,521 -77,741 0.15% 5,088,200
2022-09-02 2022-08-31 1.070 4,878,262 +77,741 0.15% 5,220,800
2022-08-23 2022-08-19 1.091 4,800,521 -19,435 0.15% 5,236,400
2022-08-17 2022-08-15 1.070 4,819,956 +19,435 0.15% 5,158,400
2022-08-16 2022-08-12 1.101 4,800,521 -19,435 0.15% 5,285,800
2022-08-15 2022-08-11 1.070 4,819,956 -58,306 0.15% 5,158,400
2022-08-04 2022-08-02 1.060 4,878,262 +19,435 0.15% 5,170,600
2022-08-02 2022-07-29 1.101 4,858,827 +106,894 0.15% 5,350,000
2022-07-29 2022-07-27 1.132 4,751,933 +9,718 0.15% 5,379,001
2022-07-28 2022-07-26 1.153 4,742,215 +9,718 0.15% 5,465,600
2022-07-21 2022-07-19 1.183 4,732,497 +9,717 0.15% 5,600,500
2022-07-15 2022-07-13 1.173 4,722,780 +9,718 0.15% 5,540,401
2022-07-14 2022-07-12 1.214 4,713,062 +48,588 0.15% 5,723,000
2022-07-13 2022-07-11 1.255 4,664,474 -48,588 0.15% 5,856,000
2022-07-12 2022-07-08 1.286 4,713,062 -9,718 0.15% 6,062,500
2022-07-11 2022-07-07 1.307 4,722,780 +9,718 0.15% 6,172,201
2022-07-06 2022-07-04 1.297 4,713,062 +9,718 0.15% 6,111,000
2022-07-05 2022-06-30 1.327 4,703,344 +48,588 0.15% 6,243,600
2022-06-30 2022-06-28 1.410 4,654,756 -38,871 0.15% 6,562,300
2022-06-29 2022-06-27 1.369 4,693,627 +9,718 0.15% 6,423,901
2022-06-28 2022-06-24 1.369 4,683,909 +87,459 0.15% 6,410,600
2022-06-27 2022-06-23 1.400 4,596,450 -48,588 0.14% 6,432,800
2022-06-24 2022-06-22 1.297 4,645,038 -58,306 0.14% 6,022,800
2022-06-23 2022-06-21 1.320 4,703,344 +19,435 0.15% 6,209,754
2022-06-22 2022-06-20 1.300 4,683,909 +40,063 0.15% 6,087,468
2022-06-20 2022-06-16 1.320 4,643,846 +67,864 0.15% 6,131,199
2022-06-17 2022-06-15 1.382 4,575,982 +135,728 0.14% 6,324,800
2022-06-16 2022-06-14 1.423 4,440,254 +9,695 0.14% 6,320,400
2022-06-15 2022-06-13 1.444 4,430,559 -164,813 0.14% 6,398,000
2022-06-14 2022-06-10 1.423 4,595,372 -77,559 0.14% 6,541,200
2022-06-13 2022-06-09 1.258 4,672,931 +19,390 0.15% 5,880,400
2022-06-09 2022-06-07 1.310 4,653,541 +58,169 0.15% 6,096,000
2022-06-08 2022-06-06 1.382 4,595,372 +19,390 0.14% 6,351,600
2022-06-07 2022-06-02 1.423 4,575,982 -19,390 0.14% 6,513,600
2022-06-06 2022-06-01 1.403 4,595,372 -203,592 0.14% 6,446,400
2022-06-02 2022-05-31 1.300 4,798,964 +9,694 0.15% 6,236,999
2022-06-01 2022-05-30 1.248 4,789,270 -38,779 0.15% 5,977,401
2022-05-31 2022-05-27 1.258 4,828,049 +67,864 0.15% 6,075,600
2022-05-30 2022-05-26 1.300 4,760,185 -9,695 0.15% 6,186,600
2022-05-27 2022-05-25 1.269 4,769,880 -9,695 0.15% 6,051,600
2022-05-26 2022-05-24 1.227 4,779,575 -135,728 0.15% 5,866,700
2022-05-24 2022-05-20 1.258 4,915,303 -38,779 0.15% 6,185,400
2022-05-23 2022-05-19 1.258 4,954,082 +261,761 0.15% 6,234,199
2022-05-20 2022-05-18 1.258 4,692,321 -9,695 0.15% 5,904,800
2022-05-19 2022-05-17 1.186 4,702,016 -203,592 0.15% 5,577,500
2022-05-18 2022-05-16 0.990 4,905,608 +29,085 0.15% 4,857,600
2022-05-12 2022-05-10 0.949 4,876,523 +77,559 0.15% 4,627,600
2022-05-05 2022-05-03 1.052 4,798,964 -9,695 0.15% 5,049,000
2022-05-04 2022-04-29 1.083 4,808,659 -29,085 0.15% 5,208,000
2022-04-28 2022-04-26 1.031 4,837,744 -9,695 0.15% 4,990,000
2022-04-26 2022-04-22 1.052 4,847,439 -19,390 0.15% 5,100,000
2022-04-22 2022-04-20 1.062 4,866,829 +9,695 0.15% 5,170,600
2022-04-08 2022-04-06 1.104 4,857,134 -9,695 0.15% 5,360,700
2022-04-07 2022-04-04 1.124 4,866,829 +9,695 0.15% 5,471,800
2022-04-04 2022-03-31 1.083 4,857,134 +29,085 0.15% 5,260,500
2022-03-25 2022-03-23 1.166 4,828,049 -38,780 0.15% 5,627,400
2022-03-21 2022-03-17 1.073 4,866,829 +106,644 0.15% 5,220,800
2022-03-17 2022-03-15 0.877 4,760,185 -193,897 0.15% 4,173,500
2022-03-14 2022-03-10 1.114 4,954,082 -9,695 0.15% 5,518,799
2022-03-09 2022-03-07 1.083 4,963,777 -19,390 0.16% 5,376,000
2022-03-08 2022-03-04 1.145 4,983,167 -19,390 0.16% 5,705,400
2022-03-04 2022-03-02 1.166 5,002,557 +9,695 0.16% 5,830,800
2022-03-02 2022-02-28 1.207 4,992,862 -9,695 0.16% 6,025,500
2022-02-25 2022-02-23 1.289 5,002,557 +38,780 0.16% 6,450,000
2022-02-24 2022-02-22 1.258 4,963,777 -29,085 0.16% 6,246,400
2022-02-22 2022-02-18 1.351 4,992,862 +126,033 0.16% 6,746,500
2022-02-14 2022-02-10 1.423 4,866,829 +29,085 0.15% 6,927,601
2022-02-08 2022-02-04 1.454 4,837,744 -48,474 0.15% 7,035,900
2022-02-07 2022-01-31 1.392 4,886,218 +19,389 0.15% 6,804,000
2022-02-04 2022-01-27 1.434 4,866,829 +19,390 0.15% 6,977,801
2022-01-28 2022-01-26 1.423 4,847,439 +9,695 0.15% 6,900,000
2022-01-25 2022-01-21 1.578 4,837,744 -67,864 0.15% 7,634,700
2022-01-21 2022-01-19 1.568 4,905,608 +38,779 0.15% 7,691,200
2022-01-20 2022-01-18 1.588 4,866,829 -19,389 0.15% 7,730,801
2022-01-19 2022-01-17 1.578 4,886,218 +19,389 0.15% 7,711,199
2022-01-17 2022-01-13 1.599 4,866,829 +116,339 0.15% 7,781,001
2022-01-14 2022-01-12 1.630 4,750,490 +9,695 0.15% 7,742,000
2022-01-13 2022-01-11 1.558 4,740,795 +58,169 0.15% 7,383,900
2022-01-12 2022-01-10 1.619 4,682,626 +29,085 0.15% 7,583,100
2022-01-10 2022-01-06 1.661 4,653,541 +9,695 0.15% 7,728,000
2022-01-07 2022-01-05 1.640 4,643,846 +29,084 0.15% 7,616,099
2022-01-04 2021-12-31 1.733 4,614,762 -9,695 0.14% 7,996,800
2021-12-30 2021-12-28 1.764 4,624,457 +9,695 0.14% 8,156,701
2021-12-29 2021-12-24 1.774 4,614,762 -29,084 0.14% 8,187,200
2021-12-23 2021-12-21 1.733 4,643,846 +58,169 0.15% 8,047,199
2021-12-22 2021-12-20 1.640 4,585,677 +67,864 0.14% 7,520,700
2021-12-21 2021-12-17 1.846 4,517,813 +29,085 0.14% 8,341,400
2021-12-16 2021-12-14 1.867 4,488,728 -29,085 0.14% 8,380,299
2021-12-15 2021-12-13 1.949 4,517,813 -58,169 0.14% 8,807,400
2021-12-14 2021-12-10 1.991 4,575,982 +9,695 0.14% 9,109,600
2021-12-13 2021-12-09 1.991 4,566,287 -213,288 0.14% 9,090,299
2021-12-10 2021-12-08 1.888 4,779,575 -58,169 0.15% 9,021,901
2021-12-09 2021-12-07 1.774 4,837,744 +58,169 0.15% 8,582,800
2021-12-08 2021-12-06 1.743 4,779,575 +126,034 0.15% 8,331,701
2021-12-07 2021-12-03 1.960 4,653,541 +9,695 0.15% 9,119,999
2021-12-06 2021-12-02 1.939 4,643,846 -164,813 0.15% 9,005,199
2021-12-02 2021-11-30 1.877 4,808,659 +58,169 0.15% 9,027,199
2021-12-01 2021-11-29 1.795 4,750,490 +48,474 0.15% 8,526,000
2021-11-30 2021-11-26 1.857 4,702,016 +67,864 0.15% 8,730,001
2021-11-29 2021-11-25 1.980 4,634,152 +58,170 0.14% 9,177,601
2021-11-26 2021-11-24 2.001 4,575,982 -87,254 0.14% 9,156,800
2021-11-25 2021-11-23 1.846 4,663,236 +19,390 0.15% 8,609,900
2021-11-24 2021-11-22 1.877 4,643,846 -407,185 0.15% 8,717,799
2021-11-23 2021-11-19 1.733 5,051,031 +29,084 0.16% 8,752,800
2021-11-22 2021-11-18 1.671 5,021,947 +155,118 0.16% 8,391,601
2021-11-19 2021-11-17 1.764 4,866,829 -232,677 0.15% 8,584,201
2021-11-17 2021-11-15 1.671 5,099,506 +58,170 0.16% 8,521,201
2021-11-16 2021-11-12 1.599 5,041,336 +87,254 0.16% 8,059,999
2021-11-15 2021-11-11 1.578 4,954,082 -67,865 0.15% 7,818,299
2021-11-12 2021-11-10 1.423 5,021,947 -9,694 0.16% 7,148,401
2021-11-11 2021-11-09 1.485 5,031,641 +19,389 0.16% 7,473,599
2021-11-10 2021-11-08 1.403 5,012,252 +38,780 0.16% 7,031,200
2021-11-09 2021-11-05 1.444 4,973,472 +96,949 0.16% 7,182,000
2021-11-08 2021-11-04 1.506 4,876,523 -87,254 0.15% 7,343,799
2021-11-05 2021-11-03 1.444 4,963,777 +96,948 0.16% 7,167,999
2021-11-04 2021-11-02 1.465 4,866,829 -58,169 0.15% 7,128,401
2021-11-03 2021-11-01 1.485 4,924,998 +58,169 0.15% 7,315,200
2021-11-01 2021-10-28 1.723 4,866,829 +174,508 0.15% 8,383,401
2021-10-29 2021-10-27 1.764 4,692,321 +9,695 0.15% 8,276,400
2021-10-28 2021-10-26 1.619 4,682,626 -290,846 0.15% 7,583,100
2021-10-27 2021-10-25 1.413 4,973,472 +9,695 0.16% 7,028,100
2021-10-26 2021-10-22 1.413 4,963,777 -29,085 0.16% 7,014,400
2021-10-22 2021-10-20 1.506 4,992,862 +9,695 0.16% 7,519,000
2021-10-19 2021-10-15 1.485 4,983,167 -9,695 0.16% 7,401,600
2021-10-18 2021-10-12 1.279 4,992,862 +9,695 0.16% 6,386,000
2021-10-15 2021-10-11 1.300 4,983,167 -77,559 0.16% 6,476,400
2021-10-12 2021-10-08 1.207 5,060,726 +19,390 0.16% 6,107,400
2021-10-11 2021-10-07 1.238 5,041,336 -9,695 0.16% 6,240,000
2021-10-08 2021-10-06 1.155 5,051,031 +9,695 0.16% 5,835,200
2021-10-06 2021-10-04 1.166 5,041,336 -9,695 0.16% 5,876,000
2021-10-04 2021-09-29 1.207 5,051,031 +19,390 0.16% 6,095,700
2021-09-30 2021-09-28 1.289 5,031,641 +9,694 0.16% 6,487,499
2021-09-27 2021-09-23 1.320 5,021,947 -9,694 0.16% 6,630,401
2021-09-17 2021-09-15 1.413 5,031,641 +9,694 0.16% 7,110,299
2021-09-16 2021-09-14 1.444 5,021,947 -9,694 0.16% 7,252,001
2021-09-15 2021-09-13 1.444 5,031,641 +19,389 0.16% 7,265,999
2021-09-13 2021-09-09 1.454 5,012,252 -9,695 0.16% 7,289,700
2021-09-10 2021-09-08 1.496 5,021,947 -38,779 0.16% 7,511,001
2021-09-09 2021-09-07 1.496 5,060,726 +38,779 0.16% 7,569,000
2021-09-07 2021-09-03 1.465 5,021,947 +67,865 0.16% 7,355,601
2021-09-06 2021-09-02 1.485 4,954,082 +96,948 0.15% 7,358,399
2021-09-03 2021-09-01 1.516 4,857,134 +116,339 0.15% 7,364,700
2021-09-01 2021-08-30 1.506 4,740,795 +9,695 0.15% 7,139,400
2021-08-30 2021-08-26 1.465 4,731,100 +29,084 0.15% 6,929,600
2021-08-24 2021-08-20 1.372 4,702,016 -9,695 0.15% 6,450,500
2021-08-23 2021-08-19 1.454 4,711,711 +9,695 0.15% 6,852,601
2021-08-18 2021-08-16 1.588 4,702,016 -19,389 0.15% 7,469,001
2021-08-17 2021-08-13 1.671 4,721,405 +9,694 0.15% 7,889,399
2021-08-12 2021-08-10 1.671 4,711,711 +9,695 0.15% 7,873,201
2021-08-11 2021-08-09 1.723 4,702,016 +9,695 0.15% 8,099,501
2021-08-09 2021-08-05 1.702 4,692,321 -29,084 0.15% 7,986,000
2021-08-06 2021-08-04 1.805 4,721,405 +48,474 0.15% 8,522,499
2021-08-05 2021-08-03 1.784 4,672,931 -67,864 0.15% 8,338,600
2021-08-04 2021-08-02 1.805 4,740,795 +29,084 0.15% 8,557,500
2021-08-02 2021-07-29 1.692 4,711,711 +48,475 0.15% 7,970,401
2021-07-30 2021-07-28 1.619 4,663,236 -1,938,976 0.15% 7,551,700
2021-07-29 2021-07-27 1.568 6,602,212 +19,390 0.21% 10,351,201
2021-07-28 2021-07-26 1.702 6,582,822 -9,695 0.21% 11,203,500
2021-07-26 2021-07-22 1.784 6,592,517 +29,085 0.21% 11,764,000
2021-07-23 2021-07-21 1.784 6,563,432 -9,695 0.21% 11,712,100
2021-07-22 2021-07-20 1.723 6,573,127 +9,695 0.21% 11,322,600
2021-07-21 2021-07-19 1.754 6,563,432 -77,559 0.21% 11,509,000
2021-07-20 2021-07-16 1.836 6,640,991 -58,169 0.21% 12,193,000
2021-07-16 2021-07-14 1.857 6,699,160 +9,694 0.21% 12,437,999
2021-07-12 2021-07-08 1.836 6,689,466 +19,390 0.21% 12,282,001
2021-07-09 2021-07-07 1.898 6,670,076 +48,475 0.21% 12,659,200
2021-07-07 2021-07-05 1.857 6,621,601 -38,780 0.21% 12,293,999
2021-07-05 2021-06-30 1.898 6,660,381 +38,780 0.21% 12,640,800
2021-07-02 2021-06-29 1.939 6,621,601 +29,084 0.21% 12,840,399
2021-06-30 2021-06-28 1.960 6,592,517 +19,390 0.21% 12,920,000
2021-06-28 2021-06-24 1.960 6,573,127 +19,390 0.21% 12,882,000
2021-06-25 2021-06-23 1.980 6,553,737 +19,389 0.20% 12,979,199
2021-06-24 2021-06-22 1.960 6,534,348 -9,694 0.20% 12,806,001
2021-06-22 2021-06-18 1.984 6,544,042 -126,034 0.20% 12,980,281
2021-06-21 2021-06-17 1.942 6,670,076 +20,102 0.21% 12,954,642
2021-06-18 2021-06-16 1.963 6,649,974 +67,758 0.21% 13,053,000
2021-06-17 2021-06-15 2.015 6,582,216 +9,680 0.21% 13,260,000
2021-06-15 2021-06-10 2.077 6,572,536 +19,359 0.21% 13,647,899
2021-06-10 2021-06-08 2.138 6,553,177 -58,078 0.21% 14,013,900
2021-06-09 2021-06-07 2.046 6,611,255 -9,680 0.21% 13,523,400
2021-06-04 2021-06-02 2.035 6,620,935 -9,680 0.21% 13,474,800
2021-06-03 2021-06-01 2.035 6,630,615 -19,359 0.21% 13,494,501
2021-06-01 2021-05-28 1.911 6,649,974 -29,039 0.21% 12,709,500
2021-05-31 2021-05-27 2.004 6,679,013 +919,574 0.21% 13,385,999
2021-05-28 2021-05-26 1.911 5,759,439 -9,680 0.18% 11,007,500
2021-05-27 2021-05-25 1.870 5,769,119 +958,293 0.18% 10,787,601
2021-05-25 2021-05-21 1.818 4,810,826 -9,679 0.15% 8,747,201
2021-05-21 2021-05-18 1.829 4,820,505 +9,679 0.15% 8,814,600
2021-05-20 2021-05-17 1.798 4,810,826 +48,399 0.15% 8,647,801
2021-05-18 2021-05-14 1.767 4,762,427 -9,680 0.15% 8,413,200
2021-05-13 2021-05-11 1.756 4,772,107 +48,399 0.15% 8,381,001
2021-05-12 2021-05-10 1.829 4,723,708 +125,837 0.15% 8,637,600
2021-05-11 2021-05-07 1.849 4,597,871 +9,679 0.14% 8,502,499
2021-05-10 2021-05-06 1.911 4,588,192 +38,719 0.14% 8,769,001
2021-05-07 2021-05-05 1.932 4,549,473 +19,360 0.14% 8,789,000
2021-05-06 2021-05-04 1.932 4,530,113 -58,079 0.14% 8,751,599
2021-05-04 2021-04-30 1.984 4,588,192 -9,679 0.14% 9,100,801
2021-05-03 2021-04-29 2.046 4,597,871 +67,758 0.14% 9,404,999
2021-04-30 2021-04-28 2.035 4,530,113 +48,398 0.14% 9,219,599
2021-04-29 2021-04-27 2.077 4,481,715 -9,679 0.14% 9,306,301
2021-04-28 2021-04-26 1.963 4,491,394 +241,993 0.14% 8,815,999
2021-04-27 2021-04-23 2.118 4,249,401 +154,875 0.13% 8,999,500
2021-04-26 2021-04-22 2.159 4,094,526 -290,391 0.13% 8,840,701
2021-04-23 2021-04-21 2.066 4,384,917 +106,477 0.14% 9,059,999
2021-04-22 2021-04-20 2.159 4,278,440 +454,947 0.13% 9,237,799
2021-04-21 2021-04-19 2.345 3,823,493 -454,947 0.12% 8,966,500
2021-04-20 2021-04-16 1.839 4,278,440 +106,477 0.13% 7,867,599
2021-04-19 2021-04-15 1.849 4,171,963 +48,398 0.13% 7,714,899
2021-04-16 2021-04-14 1.880 4,123,565 +9,680 0.13% 7,753,201
2021-04-09 2021-04-07 1.880 4,113,885 -29,039 0.13% 7,735,000
2021-04-08 2021-04-01 1.942 4,142,924 +9,680 0.13% 8,046,400
2021-04-07 2021-03-31 1.860 4,133,244 -96,798 0.13% 7,685,999
2021-04-01 2021-03-30 1.787 4,230,042 +29,039 0.13% 7,560,100
2021-03-29 2021-03-25 1.725 4,201,003 +48,399 0.13% 7,247,801
2021-03-26 2021-03-24 1.746 4,152,604 +29,039 0.13% 7,250,100
2021-03-24 2021-03-22 1.880 4,123,565 +9,680 0.13% 7,753,201
2021-03-23 2021-03-19 1.849 4,113,885 -29,039 0.13% 7,607,500
2021-03-22 2021-03-18 1.891 4,142,924 -9,680 0.13% 7,832,400
2021-03-19 2021-03-17 1.911 4,152,604 -174,235 0.13% 7,936,500
2021-03-16 2021-03-12 1.860 4,326,839 -9,680 0.14% 8,046,000
2021-03-15 2021-03-11 1.880 4,336,519 -48,398 0.14% 8,153,600
2021-03-12 2021-03-10 1.808 4,384,917 +9,679 0.14% 7,927,499
2021-03-10 2021-03-08 1.777 4,375,238 +19,360 0.14% 7,774,401
2021-03-09 2021-03-05 1.901 4,355,878 -38,719 0.14% 8,280,000
2021-03-08 2021-03-04 1.880 4,394,597 -67,758 0.14% 8,262,800
2021-03-05 2021-03-03 1.984 4,462,355 +29,039 0.14% 8,851,200
2021-03-03 2021-03-01 2.066 4,433,316 +135,516 0.14% 9,160,000
2021-03-02 2021-02-26 2.015 4,297,800 +106,477 0.13% 8,658,000
2021-03-01 2021-02-25 2.149 4,191,323 -29,039 0.13% 9,006,400
2021-02-26 2021-02-24 2.025 4,220,362 +67,758 0.13% 8,545,600
2021-02-25 2021-02-23 2.128 4,152,604 +19,360 0.13% 8,837,400
2021-02-24 2021-02-22 2.169 4,133,244 +38,718 0.13% 8,966,999
2021-02-23 2021-02-19 2.149 4,094,526 +29,040 0.13% 8,798,401
2021-02-22 2021-02-18 2.200 4,065,486 +19,359 0.13% 8,945,999
2021-02-19 2021-02-17 2.283 4,046,127 +77,438 0.13% 9,237,800
2021-02-17 2021-02-11 2.252 3,968,689 +164,555 0.12% 8,938,000
2021-02-16 2021-02-09 2.397 3,804,134 -58,078 0.12% 9,117,601
2021-02-10 2021-02-08 1.953 3,862,212 -48,399 0.12% 7,541,100
2021-02-09 2021-02-05 1.932 3,910,611 +280,712 0.12% 7,554,801
2021-02-08 2021-02-04 2.149 3,629,899 +9,680 0.11% 7,800,001
2021-02-05 2021-02-03 2.211 3,620,219 +9,680 0.11% 8,003,600
2021-02-04 2021-02-02 2.273 3,610,539 -48,399 0.11% 8,206,000
2021-02-03 2021-02-01 2.262 3,658,938 +106,477 0.11% 8,278,201
2021-02-02 2021-01-29 2.293 3,552,461 -135,516 0.11% 8,147,401
2021-01-29 2021-01-27 2.262 3,687,977 +58,078 0.12% 8,343,900
2021-01-28 2021-01-26 2.438 3,629,899 +135,517 0.12% 8,850,001
2021-01-27 2021-01-25 2.593 3,494,382 +87,117 0.12% 9,061,099
2021-01-26 2021-01-22 2.593 3,407,265 +416,229 0.11% 8,835,201
2021-01-25 2021-01-21 2.831 2,991,036 -367,830 0.10% 8,466,599
2021-01-22 2021-01-20 2.913 3,358,866 +38,719 0.11% 9,785,400
2021-01-21 2021-01-19 2.634 3,320,147 -38,719 0.11% 8,746,500
2021-01-20 2021-01-18 2.686 3,358,866 +19,359 0.11% 9,022,000
2021-01-19 2021-01-15 2.717 3,339,507 +19,360 0.11% 9,073,501
2021-01-18 2021-01-14 2.572 3,320,147 -174,235 0.11% 8,540,700
2021-01-15 2021-01-13 2.686 3,494,382 +377,509 0.12% 9,385,999
2021-01-14 2021-01-12 2.841 3,116,873 +29,039 0.10% 8,855,000
2021-01-13 2021-01-11 2.944 3,087,834 +212,954 0.10% 9,091,501
2021-01-12 2021-01-08 2.841 2,874,880 +261,353 0.10% 8,167,501
2021-01-11 2021-01-07 3.120 2,613,527 -38,719 0.09% 8,154,000
2021-01-08 2021-01-06 3.120 2,652,246 +416,229 0.09% 8,274,800
2021-01-07 2021-01-05 2.996 2,236,017 +116,156 0.08% 6,698,999
2021-01-06 2021-01-04 3.203 2,119,861 -987,332 0.07% 6,789,001
2021-01-05 2020-12-31 2.335 3,107,193 +1,035,731 0.10% 7,254,600
2021-01-04 2020-12-29 2.624 2,071,462 +580,784 0.07% 5,435,600
2020-12-30 2020-12-28 3.203 1,490,678 +435,587 0.05% 4,773,999
2020-12-29 2020-12-24 2.345 1,055,091 +116,157 0.04% 2,474,301
2020-12-28 2020-12-22 1.777 938,934 +241,993 0.03% 1,668,400
2020-12-23 2020-12-21 1.725 696,941 -464,627 0.02% 1,202,401
2020-12-22 2020-12-18 1.457 1,161,568 -116,156 0.04% 1,692,001
2020-12-21 2020-12-17 1.333 1,277,724 +9,679 0.04% 1,702,800
2020-12-17 2020-12-15 1.364 1,268,045 +77,438 0.04% 1,729,201
2020-12-16 2020-12-14 1.312 1,190,607 +19,360 0.04% 1,562,100
2020-12-15 2020-12-11 1.364 1,171,247 +271,032 0.04% 1,597,200
2020-12-14 2020-12-10 1.395 900,215 +64,854 0.03% 1,255,500
2020-12-11 2020-12-09 1.333 835,361 -464,627 0.03% 1,113,270
2020-12-10 2020-12-08 1.095 1,299,988 +445,268 0.04% 1,423,580
2020-12-09 2020-12-07 1.126 854,720 +58,078 0.03% 962,470
2020-12-07 2020-12-03 0.940 796,642 -87,117 0.03% 748,930
2020-12-04 2020-12-02 0.909 883,759 +193,594 0.03% 803,440
2020-12-03 2020-12-01 1.054 690,165 +19,360 0.02% 727,260
2020-12-02 2020-11-30 1.105 670,805 -900,215 0.02% 741,510
2020-12-01 2020-11-27 1.147 1,571,020 +19,359 0.05% 1,801,530
2020-11-30 2020-11-26 1.116 1,551,661 +29,040 0.05% 1,731,240
2020-11-27 2020-11-25 1.116 1,522,621 -48,399 0.05% 1,698,840
2020-11-26 2020-11-24 0.930 1,571,020 +241,993 0.05% 1,460,700
2020-11-25 2020-11-23 0.909 1,329,027 -58,078 0.04% 1,208,240
2020-11-24 2020-11-20 0.733 1,387,105 -19,360 0.05% 1,017,430
2020-11-20 2020-11-18 0.620 1,406,465 -145,196 0.05% 871,800
2020-11-19 2020-11-17 0.599 1,551,661 +58,079 0.05% 929,740
2020-11-13 2020-11-11 0.491 1,493,582 +9,679 0.05% 732,925
2020-11-11 2020-11-09 0.537 1,483,903 +9,680 0.05% 797,160
2020-11-10 2020-11-06 0.548 1,474,223 -38,719 0.05% 807,190
2020-11-09 2020-11-05 0.511 1,512,942 -29,039 0.05% 773,685
2020-11-03 2020-10-30 0.480 1,541,981 +48,399 0.05% 740,745
2020-10-28 2020-10-23 0.501 1,493,582 +9,679 0.05% 748,355
2020-10-27 2020-10-22 0.506 1,483,903 -19,359 0.05% 751,170
2020-10-23 2020-10-21 0.491 1,503,262 +9,680 0.05% 737,675
2020-10-22 2020-10-20 0.517 1,493,582 -77,438 0.05% 771,500
2020-10-21 2020-10-19 0.439 1,571,020 +48,399 0.05% 689,775
2020-10-20 2020-10-16 0.418 1,522,621 -29,040 0.05% 637,065
2020-10-19 2020-10-15 0.486 1,551,661 -454,947 0.05% 753,410
2020-10-16 2020-10-14 0.341 2,006,608 +19,360 0.07% 684,090
2020-09-18 2020-09-16 0.346 1,987,248 +58,078 0.07% 687,755
2020-09-17 2020-09-15 0.367 1,929,170 +290,392 0.06% 707,515
2020-09-11 2020-09-09 0.377 1,638,778 -193,595 0.06% 617,945
2020-09-03 2020-09-01 0.320 1,832,373 -667,901 0.06% 586,830
2020-09-02 2020-08-31 0.331 2,500,274 -222,634 0.08% 826,560
2020-08-27 2020-08-25 0.351 2,722,908 +193,595 0.09% 956,420
2020-07-31 2020-07-29 0.310 2,529,313 +96,797 0.08% 783,900
2020-07-29 2020-07-27 0.346 2,432,516 +96,797 0.08% 841,855
2020-07-15 2020-07-13 0.486 2,335,719 -19,359 0.08% 1,134,110
2020-07-14 2020-07-10 0.491 2,355,078 +96,797 0.08% 1,155,675
2020-07-06 2020-07-02 0.514 2,258,281 +13,687 0.08% 1,161,877
2020-06-29 2020-06-24 0.520 2,244,594 +48,105 0.08% 1,166,500
2020-06-26 2020-06-23 0.530 2,196,489 -221,284 0.07% 1,164,330
2020-06-23 2020-06-19 0.530 2,417,773 +259,768 0.08% 1,281,630
2020-06-22 2020-06-18 0.452 2,158,005 -38,484 0.07% 975,705
2020-06-15 2020-06-11 0.483 2,196,489 +38,484 0.07% 1,061,595
2020-06-12 2020-06-10 0.473 2,158,005 -134,695 0.07% 1,020,565
2020-06-11 2020-06-09 0.442 2,292,700 -67,347 0.08% 1,012,775
2020-06-10 2020-06-08 0.520 2,360,047 +846,654 0.08% 1,226,500
2020-06-09 2020-06-05 0.655 1,513,393 -288,632 0.05% 990,990
2020-06-08 2020-06-04 0.520 1,802,025 +634,990 0.06% 936,500
2020-02-14 2020-02-12 0.365 1,167,035 -48,105 0.06% 426,473
2020-02-13 2020-02-11 0.354 1,215,140 +143,726 0.06% 429,728
2020-02-12 2020-02-10 0.342 1,071,414 -84,831 0.06% 366,270
2020-02-11 2020-02-07 0.377 1,156,245 +127,246 0.07% 436,160
2019-10-23 2019-10-21 0.301 1,028,999 -98,969 0.06% 309,315
2019-06-20 2019-06-18 0.466 1,127,968 +14,100 0.06% 525,134
2018-10-22 2018-10-18 0.382 1,113,868 -41,885 0.06% 425,493
2018-08-29 2018-08-27 0.460 1,155,753 +41,885 0.07% 531,171
2018-06-13 2018-06-11 0.600 1,113,868 +28,415 0.06% 668,592
2018-04-04 2018-03-29 0.637 1,085,453 -48,980 0.06% 691,426
2018-04-03 2018-03-28 0.661 1,134,433 -32,653 0.07% 750,420
2018-03-13 2018-03-09 0.686 1,167,086 +81,633 0.07% 800,613
2018-02-07 2018-02-05 0.710 1,085,453 +40,817 0.06% 771,206
2018-01-26 2018-01-24 0.759 1,044,636 -40,817 0.06% 793,393
2018-01-05 2018-01-03 0.723 1,085,453 +40,817 0.06% 784,503
2017-12-11 2017-12-07 0.674 1,044,636 -57,144 0.07% 703,816
2017-11-09 2017-11-07 0.759 1,101,780 -1,591,853 0.07% 836,793
2017-11-08 2017-11-06 0.759 2,693,633 -857,152 0.18% 2,045,793
2017-10-24 2017-10-20 0.784 3,550,785 -8,163 0.24% 2,783,787
2017-09-27 2017-09-25 0.772 3,558,948 -97,960 0.24% 2,746,590
2017-09-26 2017-09-22 0.784 3,656,908 -653,068 0.24% 2,866,986
2017-09-22 2017-09-20 0.808 4,309,976 +751,028 0.29% 3,484,579
2017-09-21 2017-09-19 0.772 3,558,948 -816,335 0.24% 2,746,590
2017-09-15 2017-09-13 0.796 4,375,283 +244,900 0.29% 3,483,783
2017-09-14 2017-09-12 0.808 4,130,383 +571,435 0.28% 3,339,380
2017-09-05 2017-09-01 0.821 3,558,948 +408,168 0.24% 2,920,976
2017-08-17 2017-08-15 0.906 3,150,780 -16,327 0.21% 2,856,152
2017-08-16 2017-08-14 0.821 3,167,107 +57,143 0.21% 2,599,376
2017-08-10 2017-08-08 0.833 3,109,964 -81,633 0.21% 2,590,573
2017-08-09 2017-08-07 0.857 3,191,597 +326,534 0.21% 2,736,766
2017-08-07 2017-08-03 0.833 2,865,063 +81,633 0.19% 2,386,573
2017-08-03 2017-08-01 0.882 2,783,430 -163,267 0.19% 2,454,960
2017-08-02 2017-07-31 0.882 2,946,697 +244,901 0.20% 2,598,960
2017-08-01 2017-07-28 0.821 2,701,796 -81,634 0.18% 2,217,476
2017-07-18 2017-07-14 0.821 2,783,430 +24,490 0.19% 2,284,476
2017-07-05 2017-07-03 0.784 2,758,940 +40,817 0.18% 2,162,986
2017-06-16 2017-06-14 0.894 2,718,123 +57,144 0.18% 2,430,656
2017-06-06 2017-06-02 0.799 2,660,979 +50,397 0.18% 2,126,460
2017-05-02 2017-04-27 0.837 2,610,582 -24,026 0.18% 2,183,976
2017-04-24 2017-04-20 0.837 2,634,608 -48,053 0.18% 2,204,076
2017-04-12 2017-04-10 0.874 2,682,661 +48,053 0.18% 2,344,766
2017-03-28 2017-03-24 0.924 2,634,608 +24,026 0.18% 2,434,352
2016-11-22 2016-11-18 0.787 2,610,582 -480,525 0.18% 2,053,589
2016-10-26 2016-10-24 0.774 3,091,107 -560,612 0.21% 2,392,993
2016-10-18 2016-10-14 0.699 3,651,719 -160,174 0.25% 2,553,413
2016-10-17 2016-10-13 0.699 3,811,893 +1,593,739 0.26% 2,665,413
2016-10-14 2016-10-12 0.712 2,218,154 +776,848 0.15% 1,578,710
2016-10-13 2016-10-11 0.699 1,441,306 +32,035 0.10% 1,007,813
2016-10-12 2016-10-07 0.699 1,409,271 +160,175 0.10% 985,413
2016-09-14 2016-09-12 0.712 1,249,096 +80,087 0.08% 889,010
2016-09-09 2016-09-07 0.749 1,169,009 -144,157 0.08% 875,800
2016-09-02 2016-08-31 0.749 1,313,166 +640,699 0.09% 983,800
2016-09-01 2016-08-30 0.774 672,467 +464,507 0.05% 520,593
2016-08-23 2016-08-19 0.799 207,960 -320,349 0.01% 166,186
2016-08-17 2016-08-15 0.737 528,309 +320,349 0.04% 389,203
2016-07-28 2016-07-26 0.762 207,960 -240,262 0.01% 158,396
2016-07-21 2016-07-19 0.712 448,222 +240,262 0.03% 319,010
2016-06-08 2016-06-06 0.808 207,960 +2,400 0.01% 168,126
2016-04-25 2016-04-21 0.897 205,560 -23,749 0.01% 184,363
2016-04-13 2016-04-11 0.834 229,309 -158,327 0.02% 191,179
2016-03-30 2016-03-24 0.846 387,636 -189,992 0.03% 328,076
2016-03-10 2016-03-08 0.720 577,628 +158,327 0.04% 415,910
2016-03-07 2016-03-03 0.707 419,301 +71,247 0.03% 296,613
2016-03-02 2016-02-29 0.707 348,054 +118,745 0.02% 246,213
2015-10-26 2015-10-22 0.834 229,309 +23,749 0.02% 191,179
2015-10-22 2015-10-19 0.783 205,560 -213,741 0.01% 160,993
2015-10-02 2015-09-29 0.575 419,301 -15,833 0.03% 240,998
2015-09-07 2015-09-02 0.575 435,134 +79,163 0.03% 250,098
2015-08-31 2015-08-27 0.606 355,971 +158,327 0.02% 215,840
2015-08-19 2015-08-17 0.733 197,644 +92,357 0.01% 144,806
2015-08-05 2015-08-03 0.821 105,287 -92,357 0.01% 86,450
2015-08-03 2015-07-30 0.897 197,644 +15,833 0.01% 177,263
2015-07-30 2015-07-28 0.935 181,811 -79,164 0.01% 169,953
2015-07-29 2015-07-27 0.897 260,975 +92,357 0.02% 234,063
2015-07-27 2015-07-23 1.011 168,618 +79,163 0.01% 170,400
2015-07-09 2015-07-07 0.783 89,455 -39,581 0.01% 70,060
2015-07-08 2015-07-06 0.783 129,036 +39,581 0.01% 101,060
2015-07-02 2015-06-29 1.041 89,455 +2,631 0.01% 93,140
2015-06-26 2015-06-24 1.119 86,824 -38,417 0.01% 97,181
2015-06-10 2015-06-08 1.165 125,241 +712 0.01% 145,899
2015-06-04 2015-06-02 1.165 124,529 -22,920 0.01% 145,069
2015-06-01 2015-05-28 1.178 147,449 +15,280 0.01% 173,700
2015-04-20 2015-04-16 1.008 132,169 +22,919 0.01% 133,210
2014-11-21 2014-11-19 0.942 109,250 -7,640 0.01% 102,960
2014-11-07 2014-11-05 1.021 116,890 +7,640 0.01% 119,340
2014-09-29 2014-09-25 0.681 109,250 -38,199 0.01% 74,360
2014-07-31 2014-07-29 0.654 147,449 +38,199 0.01% 96,500
2014-07-28 2014-07-24 0.628 109,250 -7,640 0.01% 68,640
2014-07-25 2014-07-23 0.641 116,890 -7,639 0.01% 74,970
2014-07-24 2014-07-22 0.641 124,529 +7,639 0.01% 79,870
2014-07-18 2014-07-16 0.648 116,890 -7,639 0.01% 75,735
2014-06-20 2014-06-18 0.668 124,529 +15,279 0.01% 83,130
2014-06-04 2014-05-30 0.635 109,250 +1,138 0.01% 69,363
2013-12-06 2013-12-04 0.780 108,112 +37,802 0.01% 84,370
2013-08-16 2013-08-13 0.648 70,310 -7,561 0.01% 45,570
2013-05-30 2013-05-28 0.655 77,871 +795 0.01% 50,991
2012-12-13 2012-12-11 0.722 77,076 -22,449 0.01% 55,620
2012-11-29 2012-11-27 0.788 99,525 -37,416 0.01% 78,470
2012-05-30 2012-05-28 0.613 136,941 +1,181 0.02% 83,989
2012-04-27 2012-04-25 0.714 135,760 -482,210 0.02% 96,990
2012-03-01 2012-02-28 0.890 617,970 +482,210 0.07% 549,780
2012-01-18 2012-01-16 0.728 135,760 +37,093 0.02% 98,820
2011-10-10 2011-10-06 0.822 98,667 +1,644 0.01% 81,152
2011-06-17 2011-06-15 1.467 97,023 -72,950 0.01% 142,310
2011-06-13 2011-06-09 1.453 169,973 -14,590 0.02% 246,981
2011-06-09 2011-06-07 1.508 184,563 +72,950 0.02% 278,301
2011-06-01 2011-05-30 1.535 111,613 -116,719 0.01% 171,360
2011-05-30 2011-05-26 1.494 228,332 -14,590 0.03% 341,169
2011-05-13 2011-05-11 1.576 242,922 -14,590 0.03% 382,950
2011-05-12 2011-05-09 1.604 257,512 +58,360 0.03% 413,010
2011-04-21 2011-04-19 1.480 199,152 -72,950 0.02% 294,839
2011-04-19 2011-04-15 1.467 272,102 +21,885 0.03% 399,110
2011-04-11 2011-04-07 1.576 250,217 +58,359 0.03% 394,450
2011-04-01 2011-03-30 1.480 191,858 -7,294 0.02% 284,041
2011-03-29 2011-03-25 1.343 199,152 +2,188 0.02% 267,539
2011-03-15 2011-03-11 1.261 196,964 -43,770 0.03% 248,400
2011-03-04 2011-03-02 1.312 240,734 +7,295 0.03% 315,875
2011-03-03 2011-03-01 1.340 233,439 +1,755 0.03% 312,752
2011-01-28 2011-01-26 1.340 231,684 -7,240 0.03% 310,400
2011-01-11 2011-01-07 1.367 238,924 +130,322 0.03% 326,700
2011-01-10 2011-01-06 1.395 108,602 +36,201 0.01% 151,500
2011-01-07 2011-01-05 1.547 72,401 -50,681 0.01% 112,000
2010-12-03 2010-12-01 1.450 123,082 +57,921 0.02% 178,500
2010-11-23 2010-11-19 1.823 65,161 -7,240 0.01% 118,800
2010-11-18 2010-11-16 1.685 72,401 -14,480 0.01% 122,000
2010-11-17 2010-11-15 1.685 86,881 +36,200 0.01% 146,399
2010-11-12 2010-11-10 1.892 50,681 +14,480 0.01% 95,900
2010-11-11 2010-11-09 1.920 36,201 -14,480 0.00% 69,501
2010-11-01 2010-10-28 1.947 50,681 +14,480 0.01% 98,700
2010-10-29 2010-10-27 2.072 36,201 -159,282 0.00% 75,001
2010-10-28 2010-10-26 1.975 195,483 +14,480 0.03% 386,100
2010-10-27 2010-10-25 1.782 181,003 +7,240 0.02% 322,500
2010-10-26 2010-10-22 2.099 173,763 +7,240 0.02% 364,801
2010-09-08 2010-09-06 1.077 166,523 -14,480 0.02% 179,400
2010-04-28 2010-04-26 1.409 181,003 -21,720 0.02% 255,000
2010-04-22 2010-04-20 1.340 202,723 +144,802 0.03% 271,600
2010-04-20 2010-04-16 1.492 57,921 +21,720 0.01% 86,400
2010-04-19 2010-04-15 1.492 36,201 -144,802 0.00% 54,001
2010-04-14 2010-04-12 1.326 181,003 +181,003 0.02% 240,000
2010-03-05 2010-03-03 1.367 0 -14,480
2010-01-27 2010-01-25 1.409 14,480 +14,480 0.00% 20,400
2007-06-26 2007-06-22 2.610 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top