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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.460 3,341,625 +0 0.70% 4,878,772
2025-10-13 2025-10-09 1.480 3,341,625 +0 0.70% 4,945,605
2025-10-10 2025-10-08 1.480 3,341,625 +0 0.70% 4,945,605
2025-10-09 2025-10-06 1.480 3,341,625 +0 0.70% 4,945,605
2025-10-08 2025-10-03 1.480 3,341,625 +0 0.70% 4,945,605
2025-10-06 2025-10-02 1.480 3,341,625 +0 0.70% 4,945,605
2025-10-03 2025-09-30 1.480 3,341,625 +0 0.70% 4,945,605
2025-10-02 2025-09-29 1.480 3,341,625 +0 0.70% 4,945,605
2025-09-30 2025-09-26 1.480 3,341,625 +0 0.70% 4,945,605
2025-09-29 2025-09-25 1.480 3,341,625 +0 0.70% 4,945,605
2025-09-26 2025-09-24 1.480 3,341,625 +0 0.70% 4,945,605
2025-09-25 2025-09-23 1.480 3,341,625 +0 0.70% 4,945,605
2025-09-24 2025-09-22 1.480 3,341,625 +0 0.70% 4,945,605
2025-09-23 2025-09-19 1.480 3,341,625 +0 0.70% 4,945,605
2025-09-22 2025-09-18 1.490 3,341,625 +0 0.70% 4,979,021
2025-09-19 2025-09-17 1.490 3,341,625 +0 0.70% 4,979,021
2025-09-18 2025-09-16 1.490 3,341,625 +0 0.70% 4,979,021
2025-09-17 2025-09-15 1.400 3,341,625 +0 0.70% 4,678,275
2025-09-16 2025-09-12 1.400 3,341,625 +0 0.70% 4,678,275
2025-09-15 2025-09-11 1.400 3,341,625 +0 0.70% 4,678,275
2025-09-12 2025-09-10 1.400 3,341,625 +0 0.70% 4,678,275
2025-09-11 2025-09-09 1.400 3,341,625 +0 0.70% 4,678,275
2025-09-10 2025-09-08 1.373 3,341,625 +0 0.70% 4,588,051
2025-09-09 2025-09-05 1.428 3,341,625 +0 0.70% 4,772,011
2025-09-08 2025-09-04 1.428 3,341,625 +65,639 0.70% 4,772,011
2025-09-05 2025-09-03 1.428 3,275,986 +0 0.70% 4,678,275
2025-09-04 2025-09-02 1.520 3,275,986 +0 0.70% 4,979,021
2025-09-03 2025-09-01 1.520 3,275,986 +0 0.70% 4,979,021
2025-09-02 2025-08-29 1.479 3,275,986 +0 0.70% 4,845,356
2025-09-01 2025-08-28 1.479 3,275,986 +0 0.70% 4,845,356
2025-08-29 2025-08-27 1.479 3,275,986 +0 0.70% 4,845,356
2025-08-28 2025-08-26 1.479 3,275,986 +0 0.70% 4,845,356
2025-08-27 2025-08-25 1.479 3,275,986 +0 0.70% 4,845,356
2025-08-26 2025-08-22 1.428 3,275,986 +0 0.70% 4,678,275
2025-08-25 2025-08-21 1.479 3,275,986 +0 0.70% 4,845,356
2025-08-22 2025-08-20 1.357 3,275,986 +0 0.70% 4,444,361
2025-08-21 2025-08-19 1.346 3,275,986 +0 0.70% 4,410,945
2025-08-20 2025-08-18 1.346 3,275,986 +0 0.70% 4,410,945
2025-08-19 2025-08-15 1.357 3,275,986 +0 0.70% 4,444,361
2025-08-18 2025-08-14 1.357 3,275,986 +0 0.70% 4,444,361
2025-08-15 2025-08-13 1.357 3,275,986 +0 0.70% 4,444,361
2025-08-14 2025-08-12 1.377 3,275,986 +0 0.70% 4,511,194
2025-08-13 2025-08-11 1.377 3,275,986 +0 0.70% 4,511,194
2025-08-12 2025-08-08 1.397 3,275,986 +0 0.70% 4,578,026
2025-08-11 2025-08-07 1.397 3,275,986 +0 0.70% 4,578,026
2025-08-08 2025-08-06 1.418 3,275,986 +0 0.70% 4,644,859
2025-08-07 2025-08-05 1.306 3,275,986 +0 0.70% 4,277,280
2025-08-06 2025-08-04 1.306 3,275,986 +0 0.70% 4,277,280
2025-08-05 2025-08-01 1.306 3,275,986 +0 0.70% 4,277,280
2025-08-04 2025-07-31 1.306 3,275,986 +0 0.70% 4,277,280
2025-08-01 2025-07-30 1.306 3,275,986 +0 0.70% 4,277,280
2025-07-31 2025-07-29 1.326 3,275,986 +0 0.70% 4,344,113
2025-07-30 2025-07-28 1.326 3,275,986 +0 0.70% 4,344,113
2025-07-29 2025-07-25 1.326 3,275,986 +0 0.70% 4,344,113
2025-07-28 2025-07-24 1.326 3,275,986 +0 0.70% 4,344,113
2025-07-25 2025-07-23 1.326 3,275,986 +0 0.70% 4,344,113
2025-07-24 2025-07-22 1.326 3,275,986 +0 0.70% 4,344,113
2025-07-23 2025-07-21 1.326 3,275,986 +0 0.70% 4,344,113
2025-07-22 2025-07-18 1.367 3,275,986 +0 0.70% 4,477,778
2025-07-21 2025-07-17 1.306 3,275,986 +0 0.70% 4,277,280
2025-07-18 2025-07-16 1.285 3,275,986 +0 0.70% 4,210,448
2025-07-17 2025-07-15 1.285 3,275,986 +0 0.70% 4,210,448
2025-07-16 2025-07-14 1.285 3,275,986 +0 0.70% 4,210,448
2025-07-15 2025-07-11 1.285 3,275,986 +0 0.70% 4,210,448
2025-07-14 2025-07-10 1.295 3,275,986 +0 0.70% 4,243,864
2025-07-11 2025-07-09 1.255 3,275,986 +0 0.70% 4,110,199
2025-07-10 2025-07-08 1.326 3,275,986 +0 0.70% 4,344,113
2025-07-09 2025-07-07 1.244 3,275,986 +0 0.70% 4,076,783
2025-07-08 2025-07-04 1.244 3,275,986 +0 0.70% 4,076,783
2025-07-07 2025-07-03 1.244 3,275,986 +0 0.70% 4,076,783
2025-07-04 2025-07-02 1.244 3,275,986 +0 0.70% 4,076,783
2025-07-03 2025-06-30 1.244 3,275,986 +0 0.70% 4,076,783
2025-07-02 2025-06-27 1.244 3,275,986 +0 0.70% 4,076,783
2025-06-30 2025-06-26 1.255 3,275,986 +0 0.70% 4,110,199
2025-06-27 2025-06-25 1.265 3,275,986 +0 0.70% 4,143,615
2025-06-26 2025-06-24 1.265 3,275,986 +0 0.70% 4,143,615
2025-06-25 2025-06-23 1.275 3,275,986 +0 0.70% 4,177,031
2025-06-24 2025-06-20 1.275 3,275,986 +0 0.70% 4,177,031
2025-06-23 2025-06-19 1.275 3,275,986 +0 0.70% 4,177,031
2025-06-20 2025-06-18 1.275 3,275,986 +0 0.70% 4,177,031
2025-06-19 2025-06-17 1.265 3,275,986 +0 0.70% 4,143,615
2025-06-18 2025-06-16 1.265 3,275,986 +0 0.70% 4,143,615
2025-06-17 2025-06-13 1.265 3,275,986 +0 0.70% 4,143,615
2025-06-16 2025-06-12 1.265 3,275,986 +0 0.70% 4,143,615
2025-06-13 2025-06-11 1.265 3,275,986 +0 0.70% 4,143,615
2025-06-12 2025-06-10 1.265 3,275,986 +0 0.70% 4,143,615
2025-06-11 2025-06-09 1.265 3,275,986 +0 0.70% 4,143,615
2025-06-10 2025-06-06 1.265 3,275,986 +0 0.70% 4,143,615
2025-06-09 2025-06-05 1.224 3,275,986 +0 0.70% 4,009,950
2025-06-06 2025-06-04 1.224 3,275,986 +0 0.70% 4,009,950
2025-06-05 2025-06-03 1.224 3,275,986 +0 0.70% 4,009,950
2025-06-04 2025-06-02 1.224 3,275,986 +0 0.70% 4,009,950
2025-06-03 2025-05-30 1.163 3,275,986 +0 0.70% 3,809,453
2025-06-02 2025-05-29 1.225 3,275,986 +0 0.70% 4,012,588
2025-05-30 2025-05-28 1.214 3,275,986 +84,000 0.70% 3,978,293
2025-05-29 2025-05-27 1.214 3,191,986 +0 0.70% 3,876,285
2025-05-28 2025-05-26 1.214 3,191,986 +0 0.70% 3,876,285
2025-05-27 2025-05-23 1.214 3,191,986 +0 0.70% 3,876,285
2025-05-26 2025-05-22 1.214 3,191,986 +0 0.70% 3,876,285
2025-05-23 2025-05-21 1.214 3,191,986 +0 0.70% 3,876,285
2025-05-22 2025-05-20 1.214 3,191,986 +0 0.70% 3,876,285
2025-05-21 2025-05-19 1.256 3,191,986 +0 0.70% 4,009,950
2025-05-20 2025-05-16 1.256 3,191,986 +0 0.70% 4,009,950
2025-05-19 2025-05-15 1.256 3,191,986 +0 0.70% 4,009,950
2025-05-16 2025-05-14 1.288 3,191,986 +0 0.70% 4,110,198
2025-05-15 2025-05-13 1.319 3,191,986 +0 0.70% 4,210,447
2025-05-14 2025-05-12 1.309 3,191,986 +0 0.70% 4,177,031
2025-05-13 2025-05-09 1.162 3,191,986 +0 0.70% 3,709,203
2025-05-12 2025-05-08 1.162 3,191,986 +0 0.70% 3,709,203
2025-05-09 2025-05-07 1.131 3,191,986 +0 0.70% 3,608,955
2025-05-08 2025-05-06 1.131 3,191,986 +0 0.70% 3,608,955
2025-05-07 2025-05-02 1.162 3,191,986 +0 0.70% 3,709,203
2025-05-06 2025-04-30 1.162 3,191,986 +0 0.70% 3,709,203
2025-05-02 2025-04-29 1.162 3,191,986 +0 0.70% 3,709,203
2025-04-30 2025-04-28 1.162 3,191,986 +0 0.70% 3,709,203
2025-04-29 2025-04-25 1.162 3,191,986 +0 0.70% 3,709,203
2025-04-28 2025-04-24 1.162 3,191,986 +0 0.70% 3,709,203
2025-04-25 2025-04-23 1.256 3,191,986 +0 0.70% 4,009,950
2025-04-24 2025-04-22 1.256 3,191,986 +0 0.70% 4,009,950
2025-04-23 2025-04-17 1.256 3,191,986 +0 0.70% 4,009,950
2025-04-22 2025-04-16 1.256 3,191,986 +0 0.70% 4,009,950
2025-04-17 2025-04-15 1.256 3,191,986 +0 0.70% 4,009,950
2025-04-16 2025-04-14 1.099 3,191,986 +0 0.70% 3,508,706
2025-04-15 2025-04-11 1.099 3,191,986 +0 0.70% 3,508,706
2025-04-14 2025-04-10 1.099 3,191,986 +0 0.70% 3,508,706
2025-04-11 2025-04-09 1.099 3,191,986 +0 0.70% 3,508,706
2025-04-10 2025-04-08 1.099 3,191,986 +0 0.70% 3,508,706
2025-04-09 2025-04-07 1.225 3,191,986 +0 0.70% 3,909,701
2025-04-08 2025-04-03 1.267 3,191,986 +0 0.70% 4,043,366
2025-04-07 2025-04-02 1.267 3,191,986 +0 0.70% 4,043,366
2025-04-03 2025-04-01 1.267 3,191,986 +0 0.70% 4,043,366
2025-04-02 2025-03-31 1.277 3,191,986 +0 0.70% 4,076,782
2025-04-01 2025-03-28 1.277 3,191,986 +0 0.70% 4,076,782
2025-03-31 2025-03-27 1.277 3,191,986 +0 0.70% 4,076,782
2025-03-28 2025-03-26 1.298 3,191,986 +0 0.70% 4,143,615
2025-03-27 2025-03-25 1.256 3,191,986 +0 0.70% 4,009,950
2025-03-26 2025-03-24 1.246 3,191,986 +0 0.70% 3,976,533
2025-03-25 2025-03-21 1.246 3,191,986 +0 0.70% 3,976,533
2025-03-24 2025-03-20 1.246 3,191,986 +0 0.70% 3,976,533
2025-03-21 2025-03-19 1.246 3,191,986 +0 0.70% 3,976,533
2025-03-20 2025-03-18 1.246 3,191,986 +0 0.70% 3,976,533
2025-03-19 2025-03-17 1.235 3,191,986 +0 0.70% 3,943,117
2025-03-18 2025-03-14 1.256 3,191,986 +0 0.70% 4,009,950
2025-03-17 2025-03-13 1.256 3,191,986 +0 0.70% 4,009,950
2025-03-14 2025-03-12 1.256 3,191,986 +0 0.70% 4,009,950
2025-03-13 2025-03-11 1.267 3,191,986 +0 0.70% 4,043,366
2025-03-12 2025-03-10 1.267 3,191,986 +0 0.70% 4,043,366
2025-03-11 2025-03-07 1.246 3,191,986 +0 0.70% 3,976,533
2025-03-10 2025-03-06 1.340 3,191,986 +0 0.70% 4,277,280
2025-03-07 2025-03-05 1.340 3,191,986 +0 0.70% 4,277,280
2025-03-06 2025-03-04 1.340 3,191,986 +0 0.70% 4,277,280
2025-03-05 2025-03-03 1.340 3,191,986 +0 0.70% 4,277,280
2025-03-04 2025-02-28 1.340 3,191,986 +0 0.70% 4,277,280
2025-03-03 2025-02-27 1.298 3,191,986 +0 0.70% 4,143,615
2025-02-28 2025-02-26 1.298 3,191,986 +0 0.70% 4,143,615
2025-02-27 2025-02-25 1.298 3,191,986 +0 0.70% 4,143,615
2025-02-26 2025-02-24 1.298 3,191,986 +0 0.70% 4,143,615
2025-02-25 2025-02-21 1.298 3,191,986 +0 0.70% 4,143,615
2025-02-24 2025-02-20 1.298 3,191,986 +0 0.70% 4,143,615
2025-02-21 2025-02-19 1.298 3,191,986 +0 0.70% 4,143,615
2025-02-20 2025-02-18 1.361 3,191,986 +0 0.70% 4,344,112
2025-02-19 2025-02-17 1.361 3,191,986 +0 0.70% 4,344,112
2025-02-18 2025-02-14 1.361 3,191,986 +0 0.70% 4,344,112
2025-02-17 2025-02-13 1.361 3,191,986 +0 0.70% 4,344,112
2025-02-14 2025-02-12 1.361 3,191,986 +0 0.70% 4,344,112
2025-02-13 2025-02-11 1.392 3,191,986 +0 0.70% 4,444,361
2025-02-12 2025-02-10 1.392 3,191,986 +0 0.70% 4,444,361
2025-02-11 2025-02-07 1.392 3,191,986 +0 0.70% 4,444,361
2025-02-10 2025-02-06 1.361 3,191,986 +0 0.70% 4,344,112
2025-02-07 2025-02-05 1.361 3,191,986 +0 0.70% 4,344,112
2025-02-06 2025-02-04 1.361 3,191,986 +0 0.70% 4,344,112
2025-02-05 2025-02-03 1.277 3,191,986 +0 0.70% 4,076,782
2025-02-04 2025-01-28 1.277 3,191,986 +0 0.70% 4,076,782
2025-02-03 2025-01-24 1.277 3,191,986 +0 0.70% 4,076,782
2025-01-27 2025-01-23 1.277 3,191,986 +0 0.70% 4,076,782
2025-01-24 2025-01-22 1.277 3,191,986 +0 0.70% 4,076,782
2025-01-23 2025-01-21 1.277 3,191,986 +0 0.70% 4,076,782
2025-01-22 2025-01-20 1.277 3,191,986 +0 0.70% 4,076,782
2025-01-21 2025-01-17 1.277 3,191,986 +0 0.70% 4,076,782
2025-01-20 2025-01-16 1.277 3,191,986 +0 0.70% 4,076,782
2025-01-17 2025-01-15 1.277 3,191,986 +0 0.70% 4,076,782
2025-01-16 2025-01-14 1.277 3,191,986 +0 0.70% 4,076,782
2025-01-15 2025-01-13 1.246 3,191,986 +0 0.70% 3,976,533
2025-01-14 2025-01-10 1.246 3,191,986 +0 0.70% 3,976,533
2025-01-13 2025-01-09 1.246 3,191,986 +0 0.70% 3,976,533
2025-01-10 2025-01-08 1.246 3,191,986 +0 0.70% 3,976,533
2025-01-09 2025-01-07 1.246 3,191,986 +0 0.70% 3,976,533
2025-01-08 2025-01-06 1.246 3,191,986 +0 0.70% 3,976,533
2025-01-07 2025-01-03 1.246 3,191,986 +0 0.70% 3,976,533
2025-01-06 2025-01-02 1.246 3,191,986 +0 0.70% 3,976,533
2025-01-03 2024-12-31 1.214 3,191,986 +0 0.70% 3,876,285
2025-01-02 2024-12-27 1.214 3,191,986 +0 0.70% 3,876,285
2024-12-30 2024-12-24 1.214 3,191,986 +0 0.70% 3,876,285
2024-12-27 2024-12-20 1.204 3,191,986 +0 0.70% 3,842,868
2024-12-23 2024-12-19 1.173 3,191,986 +0 0.70% 3,742,620
2024-12-20 2024-12-18 1.173 3,191,986 +0 0.70% 3,742,620
2024-12-19 2024-12-17 1.152 3,191,986 +0 0.70% 3,675,787
2024-12-18 2024-12-16 1.152 3,191,986 +0 0.70% 3,675,787
2024-12-17 2024-12-13 1.057 3,191,986 +0 0.70% 3,375,041
2024-12-16 2024-12-12 1.057 3,191,986 +0 0.70% 3,375,041
2024-12-13 2024-12-11 1.057 3,191,986 +0 0.70% 3,375,041
2024-12-12 2024-12-10 1.110 3,191,986 +0 0.70% 3,542,122
2024-12-11 2024-12-09 1.120 3,191,986 +0 0.70% 3,575,538
2024-12-10 2024-12-06 1.120 3,191,986 +0 0.70% 3,575,538
2024-12-09 2024-12-05 1.120 3,191,986 +0 0.70% 3,575,538
2024-12-06 2024-12-04 1.152 3,191,986 +0 0.70% 3,675,787
2024-12-05 2024-12-03 1.152 3,191,986 +0 0.70% 3,675,787
2024-12-04 2024-12-02 1.152 3,191,986 +0 0.70% 3,675,787
2024-12-03 2024-11-29 1.152 3,191,986 +0 0.70% 3,675,787
2024-12-02 2024-11-28 1.152 3,191,986 +0 0.70% 3,675,787
2024-11-29 2024-11-27 1.152 3,191,986 +0 0.70% 3,675,787
2024-11-28 2024-11-26 1.204 3,191,986 +0 0.70% 3,842,868
2024-11-27 2024-11-25 1.162 3,191,986 +0 0.70% 3,709,203
2024-11-26 2024-11-22 1.162 3,191,986 +0 0.70% 3,709,203
2024-11-25 2024-11-21 1.162 3,191,986 +0 0.70% 3,709,203
2024-11-22 2024-11-20 1.162 3,191,986 +0 0.70% 3,709,203
2024-11-21 2024-11-19 1.162 3,191,986 +0 0.70% 3,709,203
2024-11-20 2024-11-18 1.204 3,191,986 +0 0.70% 3,842,868
2024-11-19 2024-11-15 1.204 3,191,986 +0 0.70% 3,842,868
2024-11-18 2024-11-14 1.204 3,191,986 +0 0.70% 3,842,868
2024-11-15 2024-11-13 1.204 3,191,986 +0 0.70% 3,842,868
2024-11-14 2024-11-12 1.204 3,191,986 +0 0.70% 3,842,868
2024-11-13 2024-11-11 1.235 3,191,986 +0 0.70% 3,943,117
2024-11-12 2024-11-08 1.350 3,191,986 +0 0.70% 4,310,696
2024-11-11 2024-11-07 1.350 3,191,986 +0 0.70% 4,310,696
2024-11-08 2024-11-06 1.350 3,191,986 +0 0.70% 4,310,696
2024-11-07 2024-11-05 1.350 3,191,986 +0 0.70% 4,310,696
2024-11-06 2024-11-04 1.382 3,191,986 +0 0.70% 4,410,945
2024-11-05 2024-11-01 1.382 3,191,986 +0 0.70% 4,410,945
2024-11-04 2024-10-31 1.382 3,191,986 +0 0.70% 4,410,945
2024-11-01 2024-10-30 1.382 3,191,986 +0 0.70% 4,410,945
2024-10-31 2024-10-29 1.382 3,191,986 +0 0.70% 4,410,945
2024-10-30 2024-10-28 1.382 3,191,986 +0 0.70% 4,410,945
2024-10-29 2024-10-25 1.466 3,191,986 +0 0.70% 4,678,275
2024-10-28 2024-10-24 1.466 3,191,986 +0 0.70% 4,678,275
2024-10-25 2024-10-23 1.466 3,191,986 +0 0.70% 4,678,275
2024-10-24 2024-10-22 1.466 3,191,986 +0 0.70% 4,678,275
2024-10-23 2024-10-21 1.466 3,191,986 +0 0.70% 4,678,275
2024-10-22 2024-10-18 1.466 3,191,986 +0 0.70% 4,678,275
2024-10-21 2024-10-17 1.466 3,191,986 +0 0.70% 4,678,275
2024-10-18 2024-10-16 1.466 3,191,986 +0 0.70% 4,678,275
2024-10-17 2024-10-15 1.466 3,191,986 +0 0.70% 4,678,275
2024-10-16 2024-10-14 1.466 3,191,986 +0 0.70% 4,678,275
2024-10-15 2024-10-10 1.466 3,191,986 +0 0.70% 4,678,275
2024-10-14 2024-10-09 1.382 3,191,986 +0 0.70% 4,410,945
2024-10-10 2024-10-08 1.644 3,191,986 +0 0.70% 5,246,351
2024-10-09 2024-10-07 1.644 3,191,986 +0 0.70% 5,246,351
2024-10-08 2024-10-04 1.706 3,191,986 +0 0.70% 5,446,848
2024-10-07 2024-10-03 1.706 3,191,986 +0 0.70% 5,446,848
2024-10-04 2024-10-02 1.706 3,191,986 +0 0.70% 5,446,848
2024-10-03 2024-09-30 1.727 3,191,986 +0 0.70% 5,513,681
2024-10-02 2024-09-27 1.727 3,191,986 +0 0.70% 5,513,681
2024-09-30 2024-09-26 1.623 3,191,986 +0 0.70% 5,179,518
2024-09-27 2024-09-25 1.623 3,191,986 +0 0.70% 5,179,518
2024-09-26 2024-09-24 1.623 3,191,986 +0 0.70% 5,179,518
2024-09-25 2024-09-23 1.623 3,191,986 +0 0.70% 5,179,518
2024-09-24 2024-09-20 1.623 3,191,986 +0 0.70% 5,179,518
2024-09-23 2024-09-19 1.570 3,191,986 +0 0.70% 5,012,437
2024-09-20 2024-09-17 1.570 3,191,986 +0 0.70% 5,012,437
2024-09-19 2024-09-16 1.570 3,191,986 +0 0.70% 5,012,437
2024-09-17 2024-09-13 1.570 3,191,986 +0 0.70% 5,012,437
2024-09-16 2024-09-12 1.570 3,191,986 +0 0.70% 5,012,437
2024-09-13 2024-09-11 1.570 3,191,986 +0 0.70% 5,012,437
2024-09-12 2024-09-10 1.570 3,191,986 +0 0.70% 5,012,437
2024-09-11 2024-09-09 1.497 3,191,986 +0 0.70% 4,778,523
2024-09-10 2024-09-05 1.497 3,191,986 +0 0.70% 4,778,523
2024-09-09 2024-09-04 1.497 3,191,986 +0 0.70% 4,778,523
2024-09-05 2024-09-03 1.526 3,191,986 +0 0.70% 4,872,220
2024-09-04 2024-09-02 1.719 3,191,986 +61,384 0.70% 5,485,506
2024-09-03 2024-08-30 1.719 3,130,602 +0 0.70% 5,380,016
2024-09-02 2024-08-29 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-30 2024-08-28 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-29 2024-08-27 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-28 2024-08-26 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-27 2024-08-23 1.601 3,130,602 +0 0.70% 5,012,438
2024-08-26 2024-08-22 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-23 2024-08-21 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-22 2024-08-20 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-21 2024-08-19 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-20 2024-08-16 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-19 2024-08-15 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-16 2024-08-14 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-15 2024-08-13 1.697 3,130,602 +0 0.70% 5,313,184
2024-08-14 2024-08-12 1.665 3,130,602 +0 0.70% 5,212,935
2024-08-13 2024-08-09 1.644 3,130,602 +0 0.70% 5,146,103
2024-08-12 2024-08-08 1.612 3,130,602 +0 0.70% 5,045,854
2024-08-09 2024-08-07 1.612 3,130,602 +0 0.70% 5,045,854
2024-08-08 2024-08-06 1.612 3,130,602 +0 0.70% 5,045,854
2024-08-07 2024-08-05 1.612 3,130,602 +0 0.70% 5,045,854
2024-08-06 2024-08-02 1.612 3,130,602 +0 0.70% 5,045,854
2024-08-05 2024-08-01 1.612 3,130,602 +0 0.70% 5,045,854
2024-08-02 2024-07-31 1.612 3,130,602 +0 0.70% 5,045,854
2024-08-01 2024-07-30 1.548 3,130,602 +0 0.70% 4,845,356
2024-07-31 2024-07-29 1.548 3,130,602 +0 0.70% 4,845,356
2024-07-30 2024-07-26 1.484 3,130,602 +0 0.70% 4,644,859
2024-07-29 2024-07-25 1.644 3,130,602 +0 0.70% 5,146,103
2024-07-26 2024-07-24 1.654 3,130,602 +0 0.70% 5,179,519
2024-07-25 2024-07-23 1.654 3,130,602 +0 0.70% 5,179,519
2024-07-24 2024-07-22 1.654 3,130,602 +0 0.70% 5,179,519
2024-07-23 2024-07-19 1.654 3,130,602 +0 0.70% 5,179,519
2024-07-22 2024-07-18 1.654 3,130,602 +0 0.70% 5,179,519
2024-07-19 2024-07-17 1.654 3,130,602 +0 0.70% 5,179,519
2024-07-18 2024-07-16 1.654 3,130,602 +0 0.70% 5,179,519
2024-07-17 2024-07-15 1.708 3,130,602 +0 0.70% 5,346,600
2024-07-16 2024-07-12 1.654 3,130,602 +0 0.70% 5,179,519
2024-07-15 2024-07-11 1.622 3,130,602 +0 0.70% 5,079,270
2024-07-12 2024-07-10 1.622 3,130,602 +0 0.70% 5,079,270
2024-07-11 2024-07-09 1.622 3,130,602 +0 0.70% 5,079,270
2024-07-10 2024-07-08 1.622 3,130,602 +0 0.70% 5,079,270
2024-07-09 2024-07-05 1.644 3,130,602 +0 0.70% 5,146,103
2024-07-08 2024-07-04 1.654 3,130,602 +0 0.70% 5,179,519
2024-07-05 2024-07-03 1.654 3,130,602 +0 0.70% 5,179,519
2024-07-04 2024-07-02 1.601 3,130,602 +0 0.70% 5,012,438
2024-07-03 2024-06-28 1.569 3,130,602 +0 0.70% 4,912,189
2024-07-02 2024-06-27 1.622 3,130,602 +0 0.70% 5,079,270
2024-06-28 2024-06-26 1.622 3,130,602 +0 0.70% 5,079,270
2024-06-27 2024-06-25 1.494 3,130,602 +0 0.70% 4,678,275
2024-06-26 2024-06-24 1.494 3,130,602 +0 0.70% 4,678,275
2024-06-25 2024-06-21 1.494 3,130,602 +0 0.70% 4,678,275
2024-06-24 2024-06-20 1.494 3,130,602 +0 0.70% 4,678,275
2024-06-21 2024-06-19 1.494 3,130,602 +0 0.70% 4,678,275
2024-06-20 2024-06-18 1.494 3,130,602 +0 0.70% 4,678,275
2024-06-19 2024-06-17 1.494 3,130,602 +0 0.70% 4,678,275
2024-06-18 2024-06-14 1.654 3,130,602 +0 0.70% 5,179,519
2024-06-17 2024-06-13 1.654 3,130,602 +0 0.70% 5,179,519
2024-06-14 2024-06-12 1.654 3,130,602 +0 0.70% 5,179,519
2024-06-13 2024-06-11 1.665 3,130,602 +0 0.70% 5,212,935
2024-06-12 2024-06-07 1.665 3,130,602 +0 0.70% 5,212,935
2024-06-11 2024-06-06 1.548 3,130,602 +0 0.70% 4,847,520
2024-06-07 2024-06-05 1.581 3,130,602 +66,140 0.70% 4,949,932
2024-06-06 2024-06-04 1.559 3,064,462 +0 0.70% 4,778,523
2024-06-05 2024-06-03 1.559 3,064,462 +0 0.70% 4,778,523
2024-06-04 2024-05-31 1.538 3,064,462 -9,171 0.70% 4,711,691
2023-12-04 2023-11-30 1.832 3,073,633 -22,926 0.70% 5,630,730
2023-09-11 2023-09-06 1.778 3,096,559 +58,060 0.71% 5,505,834
2023-06-13 2023-06-09 1.973 3,038,499 +78,133 0.71% 5,995,737
2023-02-01 2023-01-30 2.635 2,960,366 -877 0.71% 7,800,003
2023-01-09 2023-01-05 2.407 2,961,243 -21,918 0.71% 7,126,789
2022-10-11 2022-10-07 2.487 2,983,161 -877 0.71% 7,417,723
2022-09-16 2022-09-14 2.395 2,984,038 -876 0.71% 7,147,613
2022-09-14 2022-09-09 2.464 2,984,914 +27,896 0.71% 7,354,631
2022-06-13 2022-06-09 2.378 2,957,018 +36,238 0.71% 7,031,607
2022-05-17 2022-05-13 2.425 2,920,780 -17,158 0.71% 7,081,620
2022-05-13 2022-05-11 2.460 2,937,938 -17,157 0.72% 7,225,959
2021-09-10 2021-09-08 2.698 2,955,095 +18,624 0.72% 7,972,885
2021-06-17 2021-06-15 2.839 2,936,471 +24,069 0.72% 8,335,423
2021-03-11 2021-03-09 2.212 2,912,402 +22,829 0.72% 6,441,450
2020-09-10 2020-09-08 2.506 2,889,573 +30,628 0.71% 7,241,962
2020-06-30 2020-06-26 2.792 2,858,945 +35,737 0.71% 7,981,490
2020-06-29 2020-06-24 2.792 2,823,208 +3,310 0.71% 7,881,721
2020-05-12 2020-05-08 2.538 2,819,898 +16,549 0.71% 7,156,800
2020-03-27 2020-03-25 2.780 2,803,349 +24,823 0.71% 7,792,399
2020-02-24 2020-02-20 3.118 2,778,526 +20,686 0.70% 8,663,639
2020-01-09 2020-01-07 3.215 2,757,840 +6,619 0.70% 8,865,779
2019-12-17 2019-12-13 3.287 2,751,221 +33,097 0.69% 9,044,000
2019-09-06 2019-09-04 3.574 2,718,124 +33,977 0.69% 9,713,622
2019-07-19 2019-07-17 3.855 2,684,147 -19,610 0.69% 10,347,750
2019-07-15 2019-07-11 3.904 2,703,757 -1,634 0.69% 10,555,709
2019-07-12 2019-07-10 3.941 2,705,391 -17,159 0.69% 10,661,419
2019-07-10 2019-07-08 3.892 2,722,550 -40,855 0.70% 10,595,759
2019-06-21 2019-06-19 3.867 2,763,405 -8,171 0.71% 10,687,120
2019-06-04 2019-05-31 4.194 2,771,576 +46,054 0.71% 11,624,192
2019-05-15 2019-05-10 4.057 2,725,522 -47,408 0.71% 11,057,918
2019-04-15 2019-04-11 4.356 2,772,930 +20,088 0.72% 12,078,501
2019-01-28 2019-01-24 3.796 2,752,842 -3,214 0.72% 10,449,300
2018-11-20 2018-11-16 3.310 2,756,056 +21,695 0.72% 9,123,800
2018-11-06 2018-11-02 3.335 2,734,361 +20,891 0.71% 9,120,040
2018-11-01 2018-10-30 3.124 2,713,470 +6,428 0.71% 8,476,271
2018-09-07 2018-09-05 3.734 2,707,042 +36,582 0.70% 10,108,848
2018-06-22 2018-06-20 3.974 2,670,460 +76,888 0.70% 10,612,350
2018-06-05 2018-06-01 3.829 2,593,572 +1,585 0.68% 9,931,871
2018-06-04 2018-05-31 3.829 2,591,987 +30,240 0.68% 9,925,801
2018-05-31 2018-05-29 3.829 2,561,747 -36,820 0.68% 9,810,000
2018-05-09 2018-05-07 3.791 2,598,567 +36,820 0.69% 9,851,489
2018-04-18 2018-04-16 3.829 2,561,747 +83,041 0.68% 9,810,000
2018-04-13 2018-04-11 3.906 2,478,706 -78,341 0.66% 9,681,841
2018-02-20 2018-02-13 3.842 2,557,047 +32,904 0.68% 9,824,641
2018-01-17 2018-01-15 3.944 2,524,143 +78,340 0.67% 9,955,978
2017-09-08 2017-09-06 4.047 2,445,803 +31,157 0.65% 9,897,950
2017-06-02 2017-05-31 4.589 2,414,646 +33,724 0.65% 11,081,774
2017-05-11 2017-05-09 4.550 2,380,922 -76,262 0.65% 10,833,341
2017-05-08 2017-05-04 4.471 2,457,184 -35,081 0.67% 10,987,018
2017-04-21 2017-04-19 4.104 2,492,265 -22,116 0.68% 10,228,839
2016-12-08 2016-12-06 3.658 2,514,381 +465,202 0.69% 9,198,628
2016-11-18 2016-11-16 3.580 2,049,179 -68,636 0.56% 7,335,510
2016-10-27 2016-10-25 3.763 2,117,815 -4,576 0.58% 7,969,988
2016-10-20 2016-10-18 3.645 2,122,391 +4,576 0.58% 7,736,739
2016-09-09 2016-09-07 3.593 2,117,815 +23,358 0.58% 7,609,598
2016-07-28 2016-07-26 3.646 2,094,457 +15,084 0.58% 7,636,749
2016-07-12 2016-07-08 3.646 2,079,373 +15,084 0.58% 7,581,751
2016-06-07 2016-06-03 3.494 2,064,289 -1,739 0.57% 7,211,997
2016-06-02 2016-05-31 3.614 2,066,028 +34,691 0.57% 7,466,715
2015-11-13 2015-11-11 3.439 2,031,337 +14,831 0.57% 6,985,230
2015-11-05 2015-11-03 3.385 2,016,506 +38,561 0.57% 6,825,458
2015-09-11 2015-09-09 3.493 1,977,945 +23,179 0.56% 6,909,270
2015-08-31 2015-08-27 3.411 1,954,766 +20,520 0.56% 6,668,264
2015-08-14 2015-08-12 3.507 1,934,246 +5,130 0.55% 6,783,016
2015-08-07 2015-08-05 3.493 1,929,116 +28,582 0.55% 6,738,703
2015-08-03 2015-07-30 3.520 1,900,534 +35,910 0.54% 6,690,728
2015-07-21 2015-07-17 3.616 1,864,624 +36,643 0.53% 6,742,410
2015-07-14 2015-07-10 3.411 1,827,981 +7,328 0.52% 6,235,764
2015-07-10 2015-07-08 3.125 1,820,653 +73,287 0.52% 5,689,062
2015-07-07 2015-07-03 3.752 1,747,366 +14,657 0.50% 6,556,840
2015-07-03 2015-06-30 3.930 1,732,709 -7,329 0.49% 6,809,201
2015-06-11 2015-06-09 3.957 1,740,038 -14,657 0.50% 6,885,488
2015-06-04 2015-06-02 4.040 1,754,695 -98,936 0.50% 7,089,239
2015-06-03 2015-06-01 4.012 1,853,631 +31,849 0.53% 7,437,485
2015-05-27 2015-05-22 3.901 1,821,782 +59,782 0.53% 7,107,350
2015-05-26 2015-05-21 3.999 1,762,000 +8,644 0.51% 7,045,363
2015-05-06 2015-05-04 4.151 1,753,356 +7,202 0.51% 7,278,573
2015-04-27 2015-04-23 3.971 1,746,154 -10,804 0.51% 6,933,516
2015-04-23 2015-04-21 3.971 1,756,958 -7,202 0.51% 6,976,416
2015-04-20 2015-04-16 3.985 1,764,160 -10,804 0.51% 7,029,507
2015-04-16 2015-04-14 3.985 1,774,964 +1,440 0.52% 7,072,556
2015-04-15 2015-04-13 3.943 1,773,524 +11,344 0.51% 6,992,949
2015-04-02 2015-03-31 3.915 1,762,180 -10,083 0.51% 6,899,289
2015-03-31 2015-03-27 3.929 1,772,263 -4,322 0.51% 6,963,372
2015-03-26 2015-03-24 3.915 1,776,585 +2,881 0.52% 6,955,688
2015-03-23 2015-03-19 3.929 1,773,704 -2,701 0.51% 6,969,034
2015-03-18 2015-03-16 4.096 1,776,405 +1,441 0.52% 7,275,603
2015-03-04 2015-03-02 3.901 1,774,964 +7,202 0.52% 6,924,698
2015-02-17 2015-02-13 3.526 1,767,762 +25,210 0.51% 6,233,938
2015-01-30 2015-01-28 3.582 1,742,552 -721 0.51% 6,241,808
2014-12-05 2014-12-03 3.499 1,743,273 +3,602 0.51% 6,099,173
2014-12-01 2014-11-27 3.582 1,739,671 +36,013 0.50% 6,231,489
2014-11-10 2014-11-06 3.582 1,703,658 +82,111 0.49% 6,102,490
2014-10-10 2014-10-08 3.679 1,621,547 +54,740 0.47% 5,965,961
2014-10-03 2014-09-29 3.693 1,566,807 +64,825 0.45% 5,786,316
2014-09-11 2014-09-08 3.971 1,501,982 +21,229 0.44% 5,964,871
2014-09-05 2014-09-03 3.957 1,480,753 -157,640 0.44% 5,859,710
2014-08-13 2014-08-11 3.478 1,638,393 +9,942 0.48% 5,699,047
2014-08-11 2014-08-07 3.478 1,628,451 +14,201 0.48% 5,664,464
2014-08-06 2014-08-04 3.478 1,614,250 -4,260 0.48% 5,615,067
2014-08-04 2014-07-31 3.521 1,618,510 +7,101 0.48% 5,698,264
2014-08-01 2014-07-30 3.478 1,611,409 +12,781 0.47% 5,605,185
2014-07-31 2014-07-29 3.493 1,598,628 +14,202 0.47% 5,583,240
2014-07-29 2014-07-25 3.493 1,584,426 +56,807 0.47% 5,533,639
2014-07-28 2014-07-24 3.493 1,527,619 -7,101 0.45% 5,335,240
2014-07-25 2014-07-23 3.521 1,534,720 +7,811 0.45% 5,403,266
2014-06-04 2014-05-30 3.500 1,526,909 +15,518 0.45% 5,344,064
2014-04-09 2014-04-07 3.514 1,511,391 +7,028 0.45% 5,311,255
2014-03-28 2014-03-26 3.315 1,504,363 -10,543 0.45% 4,986,914
2014-03-27 2014-03-25 3.443 1,514,906 +34,441 0.45% 5,215,842
2014-03-25 2014-03-21 3.500 1,480,465 +28,115 0.44% 5,181,513
2014-01-10 2014-01-08 3.799 1,452,350 -18,275 0.43% 5,517,037
2014-01-09 2014-01-07 3.799 1,470,625 -18,274 0.44% 5,586,458
2013-12-10 2013-12-06 3.870 1,488,899 -33,738 0.44% 5,761,791
2013-11-22 2013-11-20 4.041 1,522,637 -21,086 0.45% 6,152,308
2013-11-15 2013-11-13 4.041 1,543,723 -89,265 0.46% 6,237,507
2013-11-12 2013-11-08 3.984 1,632,988 +229,839 0.49% 6,505,256
2013-09-19 2013-09-17 3.728 1,403,149 -17,572 0.42% 5,230,322
2013-09-09 2013-09-05 3.308 1,420,721 +15,310 0.42% 4,699,647
2013-08-29 2013-08-27 3.308 1,405,411 +27,812 0.42% 4,649,003
2013-07-16 2013-07-12 3.509 1,377,599 -3,477 0.41% 4,834,386
2013-06-04 2013-05-31 3.610 1,381,076 +16,442 0.42% 4,985,390
2013-04-22 2013-04-18 3.435 1,364,634 +17,175 0.42% 4,687,681
2013-03-05 2013-03-01 4.221 1,347,459 -6,870 0.41% 5,687,788
2013-03-01 2013-02-27 3.988 1,354,329 -4,809 0.41% 5,401,378
2013-02-27 2013-02-25 4.017 1,359,138 -311,908 0.41% 5,460,124
2013-02-21 2013-02-19 4.381 1,671,046 +6,870 0.51% 7,321,242
2013-02-19 2013-02-15 4.279 1,664,176 -6,870 0.51% 7,121,581
2013-01-22 2013-01-18 4.148 1,671,046 -6,870 0.51% 6,932,073
2013-01-18 2013-01-16 4.105 1,677,916 -8,244 0.51% 6,887,303
2013-01-09 2013-01-07 3.828 1,686,160 -34,351 0.51% 6,454,823
2013-01-03 2012-12-31 3.741 1,720,511 -2,748 0.53% 6,436,065
2013-01-02 2012-12-27 3.668 1,723,259 +6,870 0.53% 6,320,929
2012-12-19 2012-12-17 3.290 1,716,389 -6,870 0.53% 5,646,171
2012-12-11 2012-12-07 3.188 1,723,259 +7,557 0.53% 5,493,189
2012-11-29 2012-11-27 3.188 1,715,702 +96,183 0.52% 5,469,099
2012-11-27 2012-11-23 3.217 1,619,519 +31,603 0.50% 5,209,645
2012-11-26 2012-11-22 3.188 1,587,916 +20,610 0.49% 5,061,759
2012-11-23 2012-11-21 3.202 1,567,306 +19,924 0.48% 5,018,874
2012-11-21 2012-11-19 3.217 1,547,382 +26,107 0.47% 4,977,596
2012-11-16 2012-11-14 3.202 1,521,275 +54,961 0.47% 4,871,472
2012-11-02 2012-10-31 3.129 1,466,314 +687 0.45% 4,588,759
2012-10-31 2012-10-29 3.159 1,465,627 -13,740 0.45% 4,629,276
2012-10-25 2012-10-22 3.260 1,479,367 +6,870 0.45% 4,823,406
2012-10-15 2012-10-11 3.071 1,472,497 +5,496 0.45% 4,522,376
2012-10-12 2012-10-10 3.217 1,467,001 +13,741 0.45% 4,719,028
2012-10-10 2012-10-08 3.231 1,453,260 -9,618 0.44% 4,695,979
2012-09-21 2012-09-19 2.795 1,462,878 -26,107 0.45% 4,088,266
2012-09-10 2012-09-06 2.526 1,488,985 +21,642 0.46% 3,760,755
2012-08-31 2012-08-29 2.511 1,467,343 -6,770 0.46% 3,684,420
2012-08-28 2012-08-24 2.526 1,474,113 +80,567 0.46% 3,723,192
2012-07-30 2012-07-26 2.659 1,393,546 +6,770 0.43% 3,704,950
2012-07-24 2012-07-20 2.659 1,386,776 +5,416 0.43% 3,686,951
2012-07-19 2012-07-17 2.688 1,381,360 +8,125 0.43% 3,713,358
2012-07-17 2012-07-13 2.659 1,373,235 -33,852 0.43% 3,650,951
2012-07-09 2012-07-05 2.452 1,407,087 +203,111 0.44% 3,449,988
2012-07-05 2012-07-03 2.452 1,203,976 +33,852 0.37% 2,951,987
2012-06-29 2012-06-27 2.452 1,170,124 +94,785 0.36% 2,868,987
2012-06-25 2012-06-21 2.319 1,075,339 -13,541 0.33% 2,493,639
2012-06-22 2012-06-20 2.260 1,088,880 +33,852 0.34% 2,460,708
2012-06-15 2012-06-13 2.097 1,055,028 +40,622 0.33% 2,212,794
2012-06-05 2012-06-01 2.247 1,014,406 -12,187 0.31% 2,279,089
2012-06-04 2012-05-31 2.171 1,026,593 +26,428 0.32% 2,228,549
2012-05-10 2012-05-08 2.262 1,000,165 +13,175 0.32% 2,262,277
2012-05-09 2012-05-07 2.323 986,990 -3,294 0.32% 2,292,408
2012-05-02 2012-04-27 2.459 990,284 -52,699 0.32% 2,435,357
2012-04-27 2012-04-25 2.550 1,042,983 +102,105 0.33% 2,659,955
2012-04-25 2012-04-23 2.247 940,878 +11,857 0.30% 2,113,892
2012-03-27 2012-03-23 2.262 929,021 -3,294 0.30% 2,101,356
2012-03-06 2012-03-02 2.338 932,315 +3,294 0.30% 2,179,572
2012-02-16 2012-02-14 2.368 929,021 -6,587 0.30% 2,200,077
2012-01-26 2012-01-19 2.186 935,608 -7,905 0.30% 2,045,240
2011-10-26 2011-10-24 2.201 943,513 +9,222 0.30% 2,076,843
2011-09-27 2011-09-23 2.019 934,291 -13,175 0.30% 1,886,347
2011-09-09 2011-09-07 2.589 947,466 +19,857 0.30% 2,453,390
2011-08-11 2011-08-09 2.807 927,609 -6,449 0.30% 2,603,335
2011-08-10 2011-08-08 2.775 934,058 +7,739 0.31% 2,592,468
2011-07-11 2011-07-07 3.163 926,319 +6,450 0.30% 2,930,065
2011-07-05 2011-06-30 3.055 919,869 +4,514 0.30% 2,809,821
2011-06-28 2011-06-24 3.008 915,355 +6,449 0.30% 2,753,454
2011-06-22 2011-06-20 3.024 908,906 -6,449 0.30% 2,748,148
2011-06-16 2011-06-14 3.163 915,355 +1,935 0.30% 2,895,384
2011-06-15 2011-06-13 3.101 913,420 -6,449 0.30% 2,832,612
2011-06-03 2011-06-01 3.318 919,869 -6,450 0.30% 3,052,293
2011-05-25 2011-05-23 3.497 926,319 +22,847 0.30% 3,239,779
2011-04-21 2011-04-19 3.577 903,472 +1,887 0.30% 3,231,687
2011-04-20 2011-04-18 3.577 901,585 +10,693 0.30% 3,224,938
2011-04-19 2011-04-15 3.641 890,892 -6,919 0.30% 3,243,341
2011-04-15 2011-04-13 3.656 897,811 -21,387 0.30% 3,282,803
2011-04-13 2011-04-11 3.720 919,198 -18,871 0.31% 3,419,456
2011-04-12 2011-04-08 3.736 938,069 -6,290 0.32% 3,504,570
2011-04-06 2011-04-01 3.784 944,359 +6,290 0.32% 3,573,108
2011-03-31 2011-03-29 3.752 938,069 -6,290 0.32% 3,519,483
2011-03-29 2011-03-25 3.927 944,359 -3,774 0.32% 3,708,226
2011-03-23 2011-03-21 3.625 948,133 -16,355 0.32% 3,436,657
2011-03-22 2011-03-18 3.593 964,488 +10,694 0.33% 3,465,272
2011-03-18 2011-03-16 3.688 953,794 +1,887 0.32% 3,517,829
2011-03-17 2011-03-15 3.863 951,907 -6,290 0.32% 3,677,333
2011-03-16 2011-03-14 3.959 958,197 +6,290 0.32% 3,793,030
2011-03-15 2011-03-11 3.418 951,907 -3,145 0.32% 3,253,607
2011-03-14 2011-03-10 3.275 955,052 -12,581 0.32% 3,127,709
2011-03-11 2011-03-09 3.195 967,633 -3,145 0.33% 3,091,995
2011-01-17 2011-01-13 3.180 970,778 -6,290 0.33% 3,086,612
2011-01-12 2011-01-10 3.132 977,068 -18,871 0.33% 3,060,012
2011-01-05 2011-01-03 3.195 995,939 -6,290 0.34% 3,182,445
2011-01-04 2010-12-31 3.132 1,002,229 -37,742 0.34% 3,138,812
2010-12-28 2010-12-22 2.925 1,039,971 +3,774 0.35% 3,042,084
2010-12-22 2010-12-20 2.957 1,036,197 +10,065 0.35% 3,063,990
2010-12-20 2010-12-16 2.973 1,026,132 +6,290 0.35% 3,050,542
2010-12-14 2010-12-10 2.766 1,019,842 -6,290 0.35% 2,821,073
2010-12-07 2010-12-03 2.909 1,026,132 +18,871 0.35% 2,985,289
2010-12-03 2010-12-01 2.798 1,007,261 +50,322 0.34% 2,818,297
2010-11-24 2010-11-22 2.591 956,939 +6,290 0.32% 2,479,728
2010-11-23 2010-11-19 2.591 950,649 -12,581 0.32% 2,463,428
2010-11-22 2010-11-18 2.464 963,230 -16,354 0.33% 2,373,525
2010-11-08 2010-11-04 2.273 979,584 +6,290 0.33% 2,226,947
2010-10-20 2010-10-18 2.242 973,294 +12,580 0.33% 2,181,701
2010-10-08 2010-10-06 2.305 960,714 +6,291 0.33% 2,214,595
2010-09-17 2010-09-15 2.226 954,423 +12,580 0.32% 2,124,228
2010-09-10 2010-09-08 2.442 941,843 +22,124 0.32% 2,299,986
2010-08-26 2010-08-24 2.328 919,719 -67,567 0.32% 2,141,148
2010-08-20 2010-08-18 1.840 987,286 -24,570 0.34% 1,816,255
2010-07-28 2010-07-26 1.791 1,011,856 -30,713 0.35% 1,812,036
2010-07-26 2010-07-22 1.709 1,042,569 +429,975 0.36% 1,782,172
2010-07-22 2010-07-20 1.693 612,594 +28,255 0.21% 1,037,198
2010-06-14 2010-06-10 1.644 584,339 +61,425 0.20% 960,819
2010-05-27 2010-05-25 1.561 522,914 +10,355 0.18% 816,394
2010-05-10 2010-05-06 1.678 512,559 -18,063 0.18% 859,819
2010-05-03 2010-04-29 1.727 530,622 +42,146 0.19% 916,558
2010-04-27 2010-04-23 1.711 488,476 +12,042 0.17% 835,645
2010-04-26 2010-04-22 1.678 476,434 +48,167 0.17% 799,219
2010-04-22 2010-04-20 1.711 428,267 -30,105 0.15% 732,645
2010-04-19 2010-04-15 1.794 458,372 +18,063 0.16% 822,211
2010-04-07 2010-03-31 1.744 440,309 +6,021 0.16% 767,871
2010-03-18 2010-03-16 1.744 434,288 +12,042 0.15% 757,371
2010-03-16 2010-03-12 1.727 422,246 +26,491 0.15% 729,358
2010-03-15 2010-03-11 1.727 395,755 +30,105 0.14% 683,599
2010-03-09 2010-03-05 1.694 365,650 +6,021 0.13% 619,452
2010-03-01 2010-02-25 1.744 359,629 +18,062 0.13% 627,170
2010-02-09 2010-02-05 1.661 341,567 -24,083 0.12% 567,306
2010-01-28 2010-01-26 1.694 365,650 -24,084 0.13% 619,452
2009-11-03 2009-10-30 1.860 389,734 +12,042 0.14% 724,983
2009-10-12 2009-10-08 1.711 377,692 -30,104 0.13% 646,125
2009-10-08 2009-10-06 1.661 407,796 +4,078 0.15% 677,305
2009-09-22 2009-09-18 1.762 403,718 -11,922 0.15% 711,171
2009-09-10 2009-09-08 1.728 415,640 -41,724 0.15% 718,226
2009-09-01 2009-08-28 1.694 457,364 -40,533 0.16% 774,979
2009-08-19 2009-08-17 1.644 497,897 -35,764 0.18% 818,600
2009-08-14 2009-08-12 1.627 533,661 -47,685 0.19% 868,448
2009-08-11 2009-08-07 1.644 581,346 -53,646 0.21% 955,800
2009-08-05 2009-08-03 1.611 634,992 -101,331 0.23% 1,022,694
2009-07-24 2009-07-22 1.543 736,323 -65,567 0.26% 1,136,482
2009-07-14 2009-07-10 1.376 801,890 +23,843 0.29% 1,103,151
2009-06-11 2009-06-09 1.342 778,047 +89,410 0.28% 1,044,245
2009-06-04 2009-06-02 1.342 688,637 +61,990 0.25% 924,244
2009-06-03 2009-06-01 1.409 626,647 -2,384 0.23% 883,097
2009-06-02 2009-05-29 1.426 629,031 +16,690 0.23% 897,010
2009-05-29 2009-05-26 1.529 612,341 +34,401 0.22% 936,071
2009-05-26 2009-05-22 1.404 577,940 -28,129 0.22% 811,572
2009-05-25 2009-05-21 1.493 606,069 +28,129 0.23% 904,937
2009-05-04 2009-04-29 1.244 577,940 +56,258 0.22% 719,114
2009-04-30 2009-04-28 1.244 521,682 -28,129 0.20% 649,114
2009-04-24 2009-04-22 1.333 549,811 -16,877 0.21% 732,979
2009-04-22 2009-04-20 1.369 566,688 -23,629 0.22% 775,625
2009-04-01 2009-03-30 0.835 590,317 -1,125 0.22% 493,174
2008-10-22 2008-10-20 0.711 591,442 +28,129 0.23% 420,523
2008-10-21 2008-10-17 0.729 563,313 +28,129 0.21% 410,536
2008-10-09 2008-10-06 1.031 535,184 +9,389 0.20% 551,927
2008-06-06 2008-06-04 1.322 525,795 +14,811 0.20% 695,005
2007-10-11 2007-10-09 1.545 510,984 +6,232 0.20% 789,702
2007-10-04 2007-10-02 1.508 504,752 -1,592 0.20% 761,045
2007-09-25 2007-09-21 1.545 506,344 +2,653 0.20% 782,531
2007-09-21 2007-09-19 1.583 503,691 -21,224 0.20% 797,417
2007-09-04 2007-08-31 1.640 524,915 -22,815 0.21% 860,697
2007-08-28 2007-08-24 1.583 547,730 -41,386 0.22% 867,137
2007-08-20 2007-08-16 1.508 589,116 -68,976 0.24% 888,245
2007-08-08 2007-08-06 1.621 658,092 +26,529 0.27% 1,066,663
2007-06-26 2007-06-22 1.772 631,563 0.25% 1,118,888

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