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 0.330 1,663,126 +0 0.08% 548,832
2025-10-13 2025-10-09 0.335 1,663,126 +0 0.08% 557,147
2025-10-10 2025-10-08 0.335 1,663,126 +0 0.08% 557,147
2025-10-09 2025-10-06 0.330 1,663,126 +0 0.08% 548,832
2025-10-08 2025-10-03 0.340 1,663,126 +0 0.08% 565,463
2025-10-06 2025-10-02 0.345 1,663,126 +0 0.08% 573,778
2025-10-03 2025-09-30 0.350 1,663,126 +0 0.08% 582,094
2025-10-02 2025-09-29 0.345 1,663,126 +0 0.08% 573,778
2025-09-30 2025-09-26 0.330 1,663,126 +0 0.08% 548,832
2025-09-29 2025-09-25 0.335 1,663,126 +0 0.08% 557,147
2025-09-26 2025-09-24 0.330 1,663,126 +0 0.08% 548,832
2025-09-25 2025-09-23 0.330 1,663,126 +0 0.08% 548,832
2025-09-24 2025-09-22 0.335 1,663,126 +0 0.08% 557,147
2025-09-23 2025-09-19 0.335 1,663,126 +0 0.08% 557,147
2025-09-22 2025-09-18 0.340 1,663,126 +0 0.08% 565,463
2025-09-19 2025-09-17 0.345 1,663,126 +0 0.08% 573,778
2025-09-18 2025-09-16 0.340 1,663,126 +0 0.08% 565,463
2025-09-17 2025-09-15 0.355 1,663,126 +0 0.08% 590,410
2025-09-16 2025-09-12 0.365 1,663,126 +0 0.08% 607,041
2025-09-15 2025-09-11 0.360 1,663,126 +0 0.08% 598,725
2025-09-12 2025-09-10 0.355 1,663,126 +0 0.08% 590,410
2025-09-11 2025-09-09 0.370 1,663,126 +0 0.08% 615,357
2025-09-10 2025-09-08 0.350 1,663,126 +0 0.08% 582,094
2025-09-09 2025-09-05 0.355 1,663,126 +0 0.08% 590,410
2025-09-08 2025-09-04 0.350 1,663,126 +0 0.08% 582,094
2025-09-05 2025-09-03 0.355 1,663,126 +0 0.08% 590,410
2025-09-04 2025-09-02 0.365 1,663,126 +0 0.08% 607,041
2025-09-03 2025-09-01 0.365 1,663,126 +0 0.08% 607,041
2025-09-02 2025-08-29 0.370 1,663,126 +0 0.08% 615,357
2025-09-01 2025-08-28 0.370 1,663,126 +0 0.08% 615,357
2025-08-29 2025-08-27 0.380 1,663,126 +0 0.08% 631,988
2025-08-28 2025-08-26 0.385 1,663,126 +0 0.08% 640,304
2025-08-27 2025-08-25 0.400 1,663,126 +0 0.08% 665,250
2025-08-26 2025-08-22 0.460 1,663,126 +0 0.08% 765,038
2025-08-25 2025-08-21 0.435 1,663,126 +0 0.08% 723,460
2025-08-22 2025-08-20 0.435 1,663,126 +0 0.08% 723,460
2025-08-21 2025-08-19 0.440 1,663,126 +48,000 0.08% 731,775
2025-08-19 2025-08-15 0.430 1,615,126 -40,000 0.07% 694,504
2025-08-05 2025-08-01 0.385 1,655,126 -112,000 0.08% 637,224
2025-08-04 2025-07-31 0.415 1,767,126 +32,000 0.08% 733,357
2025-07-30 2025-07-28 0.445 1,735,126 -32,000 0.08% 772,131
2025-07-29 2025-07-25 0.430 1,767,126 -32,000 0.08% 759,864
2025-07-28 2025-07-24 0.440 1,799,126 +32,000 0.08% 791,615
2025-07-24 2025-07-22 0.420 1,767,126 -16,000 0.08% 742,193
2025-07-23 2025-07-21 0.440 1,783,126 +8,000 0.08% 784,575
2025-07-22 2025-07-18 0.450 1,775,126 -32,000 0.08% 798,807
2025-07-17 2025-07-15 0.430 1,807,126 +64,000 0.08% 777,064
2025-07-16 2025-07-14 0.425 1,743,126 +32,000 0.08% 740,829
2025-07-15 2025-07-11 0.440 1,711,126 +192,000 0.08% 752,895
2025-07-11 2025-07-09 0.380 1,519,126 +40,000 0.07% 577,268
2025-06-30 2025-06-26 0.390 1,479,126 -24,000 0.07% 576,859
2025-04-30 2025-04-28 0.244 1,503,126 -8,000 0.07% 366,763
2025-04-11 2025-04-09 0.237 1,511,126 +200,000 0.07% 358,137
2025-04-09 2025-04-07 0.226 1,311,126 -8,000 0.06% 296,314
2025-03-18 2025-03-14 0.325 1,319,126 +16,000 0.06% 428,716
2025-02-17 2025-02-13 0.240 1,303,126 -8,000 0.06% 312,750
2025-01-21 2025-01-17 0.236 1,311,126 -16,000 0.06% 309,426
2024-12-17 2024-12-13 0.265 1,327,126 -24,000 0.06% 351,688
2024-12-12 2024-12-10 0.260 1,351,126 +24,000 0.06% 351,293
2024-12-04 2024-12-02 0.249 1,327,126 -24,000 0.06% 330,454
2024-11-11 2024-11-07 0.365 1,351,126 +16,000 0.06% 493,161
2024-11-07 2024-11-05 0.330 1,335,126 +16,000 0.06% 440,592
2024-10-31 2024-10-29 0.285 1,319,126 -928,000 0.06% 375,951
2024-10-30 2024-10-28 0.295 2,247,126 -1,072,000 0.10% 662,902
2024-10-22 2024-10-18 0.345 3,319,126 +200,000 0.15% 1,145,098
2024-10-21 2024-10-17 0.295 3,119,126 -56,000 0.14% 920,142
2024-10-14 2024-10-09 0.330 3,175,126 +744,000 0.14% 1,047,792
2024-10-10 2024-10-08 0.410 2,431,126 -24,000 0.11% 996,762
2024-10-09 2024-10-07 0.580 2,455,126 +40,000 0.11% 1,423,973
2024-10-08 2024-10-04 0.530 2,415,126 -1,080,000 0.11% 1,280,017
2024-10-07 2024-10-03 0.630 3,495,126 +1,288,000 0.16% 2,201,929
2024-10-04 2024-10-02 0.670 2,207,126 +856,000 0.10% 1,478,774
2024-10-03 2024-09-30 0.280 1,351,126 +312,000 0.06% 378,315
2024-06-12 2024-06-07 0.136 1,039,126 -1,297,600 0.05% 141,321
2024-06-11 2024-06-06 0.138 2,336,726 -584,000 0.11% 322,468
2024-05-21 2024-05-17 0.144 2,920,726 +1,881,600 0.13% 420,585
2024-04-24 2024-04-22 0.116 1,039,126 -1,962,763 0.05% 120,539
2024-04-19 2024-04-17 0.119 3,001,889 -1,200,000 0.14% 357,225
2024-02-02 2024-01-31 0.110 4,201,889 -96,000 0.19% 462,208
2023-12-13 2023-12-11 0.109 4,297,889 -96,000 0.20% 468,470
2023-11-17 2023-11-15 0.108 4,393,889 +62,836 0.20% 474,540
2023-11-07 2023-11-03 0.109 4,331,053 -80,000 0.28% 472,085
2023-08-21 2023-08-17 0.103 4,411,053 -48,000 0.28% 454,338
2022-07-15 2022-07-13 0.159 4,459,053 -192,000 0.28% 708,989
2022-03-15 2022-03-11 0.173 4,651,053 -64,000 0.30% 804,632
2022-01-10 2022-01-06 0.200 4,715,053 +276,653 0.30% 943,011
2021-12-07 2021-12-03 0.220 4,438,400 +29,200 0.29% 978,447
2021-11-30 2021-11-26 0.216 4,409,200 -198,684 0.29% 954,256
2021-10-22 2021-10-20 0.262 4,607,884 +198,684 0.30% 1,205,984
2021-09-21 2021-09-17 0.282 4,409,200 -198,684 0.29% 1,242,752
2021-09-20 2021-09-16 0.277 4,607,884 +546,779 0.30% 1,275,560
2021-09-15 2021-09-13 0.297 4,061,105 +39,737 0.29% 1,205,960
2021-09-07 2021-09-03 0.282 4,021,368 +198,684 0.29% 1,133,440
2021-08-18 2021-08-16 0.284 3,822,684 +22,754 0.27% 1,083,892
2021-07-21 2021-07-19 0.339 3,799,930 -158,001 0.27% 1,289,080
2021-06-11 2021-06-09 0.380 3,957,931 +158,001 0.28% 1,503,000
2020-12-10 2020-12-08 0.309 3,799,930 +94,801 0.27% 1,173,640
2020-11-09 2020-11-05 0.319 3,705,129 -150,102 0.26% 1,181,880
2020-11-05 2020-11-03 0.309 3,855,231 -23,700 0.28% 1,190,720
2020-08-12 2020-08-10 0.375 3,878,931 -237,002 0.28% 1,453,360
2020-08-10 2020-08-06 0.400 4,115,933 -7,900 0.29% 1,646,360
2020-07-28 2020-07-24 0.395 4,123,833 +244,902 0.29% 1,628,640
2020-07-13 2020-07-09 0.456 3,878,931 +94,801 0.28% 1,767,600
2020-06-29 2020-06-24 0.370 3,784,130 -31,600 0.27% 1,398,680
2020-06-18 2020-06-16 0.380 3,815,730 -7,900 0.27% 1,449,000
2020-01-10 2020-01-08 0.456 3,823,630 -39,501 0.27% 1,742,400
2020-01-08 2020-01-06 0.456 3,863,131 +39,501 0.28% 1,760,400
2020-01-06 2020-01-02 0.481 3,823,630 +23,700 0.27% 1,839,200
2019-11-25 2019-11-21 0.375 3,799,930 +23,700 0.27% 1,423,760
2019-06-03 2019-05-30 0.491 3,776,230 +47,400 0.27% 1,854,640
2019-04-29 2019-04-25 0.608 3,728,830 -15,800 0.27% 2,265,600
2019-04-17 2019-04-15 0.648 3,744,630 +197,502 0.27% 2,426,880
2019-04-11 2019-04-09 0.658 3,547,128 +39,500 0.25% 2,334,800
2019-03-13 2019-03-11 0.658 3,507,628 +2,385,819 0.25% 2,308,800
2019-03-01 2019-02-27 0.668 1,121,809 -39,500 0.08% 749,760
2019-02-26 2019-02-22 0.678 1,161,309 -173,802 0.08% 787,920
2019-02-21 2019-02-19 0.587 1,335,111 +39,501 0.10% 784,160
2019-02-18 2019-02-14 0.608 1,295,610 +173,801 0.09% 787,200
2019-02-15 2019-02-13 0.597 1,121,809 -308,102 0.08% 670,240
2019-01-16 2019-01-14 0.425 1,429,911 +308,102 0.10% 608,160
2019-01-08 2019-01-04 0.420 1,121,809 -39,500 0.08% 471,440
2018-10-09 2018-10-05 0.461 1,161,309 -197,502 0.08% 535,080
2018-08-09 2018-08-07 0.516 1,358,811 -39,500 0.10% 701,760
2018-07-18 2018-07-16 0.567 1,398,311 -39,500 0.10% 792,960
2018-06-19 2018-06-14 0.759 1,437,811 -15,801 0.10% 1,092,000
2018-05-16 2018-05-14 0.810 1,453,612 +15,801 0.10% 1,177,600
2018-04-13 2018-04-11 0.891 1,437,811 -15,801 0.10% 1,281,280
2018-04-12 2018-04-10 0.820 1,453,612 +15,801 0.10% 1,192,320
2018-03-21 2018-03-19 0.932 1,437,811 +15,800 0.10% 1,339,520
2018-03-20 2018-03-16 0.942 1,422,011 +63,200 0.10% 1,339,200
2018-03-14 2018-03-12 0.972 1,358,811 -15,800 0.10% 1,320,960
2018-03-07 2018-03-05 0.922 1,374,611 +15,800 0.10% 1,266,720
2018-02-13 2018-02-09 0.922 1,358,811 -7,900 0.10% 1,252,160
2018-02-01 2018-01-30 1.084 1,366,711 -15,800 0.10% 1,480,880
2018-01-30 2018-01-26 1.144 1,382,511 -7,900 0.10% 1,582,000
2018-01-26 2018-01-24 1.185 1,390,411 -158,001 0.10% 1,647,360
2018-01-23 2018-01-19 1.154 1,548,412 +15,800 0.11% 1,787,520
2018-01-22 2018-01-18 1.104 1,532,612 +47,400 0.11% 1,691,680
2018-01-19 2018-01-17 1.084 1,485,212 -55,300 0.11% 1,609,280
2018-01-16 2018-01-12 1.003 1,540,512 -49,447 0.11% 1,544,400
2018-01-15 2018-01-11 1.013 1,589,959 -521,404 0.11% 1,610,072
2018-01-12 2018-01-10 1.023 2,111,363 +521,404 0.15% 2,159,453
2018-01-10 2018-01-08 0.982 1,589,959 -7,900 0.11% 1,561,770
2017-12-20 2017-12-18 0.952 1,597,859 +7,900 0.11% 1,520,988
2017-11-23 2017-11-21 1.033 1,589,959 -15,800 0.11% 1,642,274
2017-11-17 2017-11-15 1.033 1,605,759 +86,901 0.11% 1,658,594
2017-11-16 2017-11-14 1.043 1,518,858 +79,000 0.11% 1,584,214
2017-11-01 2017-10-30 1.073 1,439,858 +15,801 0.10% 1,545,557
2017-10-19 2017-10-17 1.104 1,424,057 -7,900 0.10% 1,571,858
2017-10-16 2017-10-12 1.084 1,431,957 +15,800 0.10% 1,551,577
2017-10-04 2017-09-29 1.084 1,416,157 +7,900 0.10% 1,534,457
2017-09-26 2017-09-22 1.114 1,408,257 -47,401 0.10% 1,568,679
2017-09-21 2017-09-19 1.124 1,455,658 +7,900 0.10% 1,636,220
2017-09-20 2017-09-18 1.144 1,447,758 -47,400 0.10% 1,656,662
2017-09-07 2017-09-05 1.114 1,495,158 -31,600 0.11% 1,665,479
2017-09-05 2017-09-01 1.124 1,526,758 -7,900 0.11% 1,716,140
2017-08-28 2017-08-24 1.094 1,534,658 +31,600 0.11% 1,678,397
2017-08-04 2017-08-02 1.185 1,503,058 -23,700 0.11% 1,780,824
2017-07-13 2017-07-11 1.104 1,526,758 +15,800 0.11% 1,685,218
2017-07-07 2017-07-05 1.063 1,510,958 -7,900 0.11% 1,606,576
2017-06-16 2017-06-14 1.104 1,518,858 -3,292 0.11% 1,676,498
2017-05-19 2017-05-17 1.043 1,522,150 -23,700 0.11% 1,587,648
2017-05-05 2017-05-02 1.063 1,545,850 -102,701 0.11% 1,643,676
2017-04-27 2017-04-25 1.063 1,648,551 +3,292 0.12% 1,752,876
2017-04-24 2017-04-20 1.084 1,645,259 -77,026 0.12% 1,782,697
2017-03-23 2017-03-21 1.215 1,722,285 -15,800 0.12% 2,092,887
2017-03-17 2017-03-15 1.195 1,738,085 -73,075 0.12% 2,076,885
2017-03-16 2017-03-14 1.175 1,811,160 -195,456 0.13% 2,127,523
2017-03-15 2017-03-13 1.185 2,006,616 -395,003 0.14% 2,377,440
2017-02-27 2017-02-23 1.246 2,401,619 -79,001 0.17% 2,991,360
2016-12-23 2016-12-21 1.185 2,480,620 +94,801 0.18% 2,939,040
2016-12-13 2016-12-09 1.246 2,385,819 -23,700 0.17% 2,971,680
2016-11-21 2016-11-17 1.448 2,409,519 -39,500 0.17% 3,489,200
2016-11-11 2016-11-09 1.367 2,449,019 -15,801 0.17% 3,347,999
2016-11-01 2016-10-28 1.408 2,464,820 +15,801 0.18% 3,469,441
2016-10-13 2016-10-11 1.438 2,449,019 +23,700 0.17% 3,521,599
2016-10-11 2016-10-06 1.458 2,425,319 -23,700 0.17% 3,536,640
2016-09-13 2016-09-09 1.458 2,449,019 +39,500 0.17% 3,571,199
2016-08-17 2016-08-15 1.509 2,409,519 -23,700 0.17% 3,635,600
2016-08-15 2016-08-11 1.418 2,433,219 -71,101 0.17% 3,449,600
2016-08-10 2016-08-08 1.266 2,504,320 -189,601 0.18% 3,170,000
2016-07-04 2016-06-29 1.266 2,693,921 -7,900 0.19% 3,410,000
2016-06-28 2016-06-24 1.235 2,701,821 +47,400 0.19% 3,337,919
2016-06-24 2016-06-22 1.306 2,654,421 -15,800 0.19% 3,467,520
2016-06-17 2016-06-15 1.205 2,670,221 -7,900 0.19% 3,217,760
2016-06-13 2016-06-08 1.276 2,678,121 +15,800 0.19% 3,417,120
2016-06-10 2016-06-07 1.327 2,662,321 -15,800 0.19% 3,531,969
2016-06-08 2016-06-06 1.306 2,678,121 +36,279 0.19% 3,498,269
2016-06-07 2016-06-03 1.327 2,641,842 -15,678 0.19% 3,504,800
2016-05-26 2016-05-24 1.112 2,657,520 -7,840 0.19% 2,956,080
2016-05-25 2016-05-23 1.143 2,665,360 -94,071 0.19% 3,046,400
2016-05-06 2016-05-04 1.276 2,759,431 +282,214 0.20% 3,520,000
2016-05-03 2016-04-28 1.316 2,477,217 -7,839 0.18% 3,261,121
2016-04-28 2016-04-26 1.337 2,485,056 +15,679 0.18% 3,322,160
2016-04-25 2016-04-21 1.337 2,469,377 -15,679 0.18% 3,301,200
2016-04-18 2016-04-14 1.327 2,485,056 -47,036 0.18% 3,296,800
2016-04-13 2016-04-11 1.306 2,532,092 -31,357 0.18% 3,307,520
2016-03-31 2016-03-29 1.255 2,563,449 -290,054 0.18% 3,217,680
2016-03-29 2016-03-23 1.337 2,853,503 +15,679 0.21% 3,814,720
2016-03-24 2016-03-22 1.327 2,837,824 +7,839 0.20% 3,764,800
2016-03-23 2016-03-21 1.367 2,829,985 -15,678 0.20% 3,869,920
2016-01-27 2016-01-25 1.102 2,845,663 -7,840 0.21% 3,136,320
2016-01-26 2016-01-22 1.082 2,853,503 +7,840 0.21% 3,086,720
2016-01-25 2016-01-21 1.051 2,845,663 +290,054 0.21% 2,991,120
2016-01-18 2016-01-14 1.153 2,555,609 -23,518 0.18% 2,947,039
2016-01-15 2016-01-13 1.174 2,579,127 -31,358 0.19% 3,026,800
2015-12-16 2015-12-14 1.265 2,610,485 -23,517 0.19% 3,303,361
2015-11-27 2015-11-25 1.449 2,634,002 -15,679 0.19% 3,816,959
2015-11-24 2015-11-20 1.439 2,649,681 -7,839 0.19% 3,812,640
2015-11-19 2015-11-17 1.367 2,657,520 +7,839 0.19% 3,634,080
2015-11-18 2015-11-16 1.388 2,649,681 +23,518 0.19% 3,677,440
2015-11-17 2015-11-13 1.500 2,626,163 +15,678 0.19% 3,939,600
2015-11-13 2015-11-11 1.531 2,610,485 -15,678 0.19% 3,996,001
2015-11-11 2015-11-09 1.490 2,626,163 +54,875 0.19% 3,912,800
2015-11-10 2015-11-06 1.531 2,571,288 -54,875 0.19% 3,936,000
2015-11-09 2015-11-05 1.398 2,626,163 +15,678 0.19% 3,671,600
2015-11-06 2015-11-04 1.418 2,610,485 +7,840 0.19% 3,702,961
2015-11-05 2015-11-03 1.225 2,602,645 -7,840 0.19% 3,187,200
2015-10-28 2015-10-26 1.235 2,610,485 +7,840 0.19% 3,223,441
2015-10-26 2015-10-22 1.245 2,602,645 +7,839 0.19% 3,240,320
2015-10-15 2015-10-13 1.286 2,594,806 -23,518 0.19% 3,336,480
2015-10-14 2015-10-12 1.306 2,618,324 +15,679 0.19% 3,420,160
2015-10-09 2015-10-07 1.265 2,602,645 +31,357 0.19% 3,293,440
2015-09-07 2015-09-02 1.092 2,571,288 -7,839 0.19% 2,807,680
2015-09-04 2015-09-01 1.102 2,579,127 -7,840 0.19% 2,842,560
2015-09-01 2015-08-28 1.225 2,586,967 +15,679 0.19% 3,168,000
2015-08-28 2015-08-26 1.123 2,571,288 -7,839 0.19% 2,886,400
2015-08-27 2015-08-25 1.153 2,579,127 -15,679 0.19% 2,974,160
2015-08-20 2015-08-18 1.449 2,594,806 +7,839 0.19% 3,760,160
2015-08-18 2015-08-14 1.531 2,586,967 -7,839 0.19% 3,960,001
2015-08-13 2015-08-11 1.490 2,594,806 +7,839 0.19% 3,866,080
2015-08-06 2015-08-04 1.449 2,586,967 -15,678 0.19% 3,748,800
2015-08-05 2015-08-03 1.439 2,602,645 -15,679 0.19% 3,744,960
2015-07-28 2015-07-24 1.612 2,618,324 +39,197 0.19% 4,221,760
2015-07-27 2015-07-23 1.643 2,579,127 -15,679 0.19% 4,237,519
2015-07-24 2015-07-22 1.572 2,594,806 +15,679 0.19% 4,077,920
2015-07-22 2015-07-20 1.623 2,579,127 +15,678 0.19% 4,184,879
2015-07-20 2015-07-16 1.602 2,563,449 +31,357 0.19% 4,107,120
2015-07-15 2015-07-13 1.674 2,532,092 +15,679 0.18% 4,237,761
2015-07-14 2015-07-10 1.602 2,516,413 -23,518 0.18% 4,031,760
2015-07-13 2015-07-09 1.439 2,539,931 -12,754,530 0.18% 3,654,720
2015-07-10 2015-07-08 1.102 15,294,461 -611,464 1.11% 16,856,641
2015-07-09 2015-07-07 1.286 15,905,925 -15,679 1.16% 20,452,320
2015-07-08 2015-07-06 1.572 15,921,604 +8,035,275 1.16% 25,021,920
2015-07-07 2015-07-03 1.745 7,886,329 +5,401,273 0.57% 13,762,081
2015-07-06 2015-07-02 1.929 2,485,056 +39,197 0.18% 4,793,040
2015-07-03 2015-06-30 2.061 2,445,859 -15,679 0.18% 5,041,919
2015-06-26 2015-06-24 2.112 2,461,538 +7,839 0.18% 5,199,840
2015-06-18 2015-06-16 2.077 2,453,699 +17,867 0.18% 5,095,181
2015-06-16 2015-06-12 2.251 2,435,832 +7,782 0.18% 5,483,760
2015-06-15 2015-06-11 2.087 2,428,050 +132,298 0.18% 5,066,881
2015-06-11 2015-06-09 1.994 2,295,752 -38,911 0.17% 4,578,400
2015-06-08 2015-06-04 2.169 2,334,663 +7,782 0.17% 5,064,000
2015-06-04 2015-06-02 2.190 2,326,881 +15,564 0.17% 5,094,960
2015-06-03 2015-06-01 2.262 2,311,317 +31,129 0.17% 5,227,201
2015-06-01 2015-05-28 2.313 2,280,188 +31,129 0.17% 5,274,001
2015-05-29 2015-05-27 2.395 2,249,059 +31,129 0.16% 5,386,960
2015-05-28 2015-05-26 2.426 2,217,930 -15,564 0.16% 5,380,800
2015-05-27 2015-05-22 2.364 2,233,494 +15,564 0.16% 5,280,799
2015-05-22 2015-05-20 2.364 2,217,930 +505,844 0.16% 5,244,000
2015-05-21 2015-05-19 2.416 1,712,086 +54,475 0.13% 4,135,999
2015-05-20 2015-05-18 2.364 1,657,611 +15,565 0.12% 3,919,200
2015-05-19 2015-05-15 2.426 1,642,046 -15,565 0.12% 3,983,679
2015-05-18 2015-05-14 2.354 1,657,611 +15,565 0.12% 3,902,160
2015-05-12 2015-05-08 2.447 1,642,046 -31,129 0.12% 4,017,439
2015-05-11 2015-05-07 2.375 1,673,175 +287,941 0.12% 3,973,199
2015-05-08 2015-05-06 2.354 1,385,234 +194,556 0.10% 3,260,961
2015-05-07 2015-05-05 2.385 1,190,678 +23,346 0.09% 2,839,679
2015-05-06 2015-05-04 2.519 1,167,332 -15,564 0.09% 2,940,001
2015-05-05 2015-04-30 2.570 1,182,896 +23,347 0.09% 3,040,000
2015-05-04 2015-04-29 2.673 1,159,549 -54,476 0.09% 3,099,199
2015-04-30 2015-04-28 2.447 1,214,025 -7,782 0.09% 2,970,240
2015-04-29 2015-04-27 2.477 1,221,807 -2,801,596 0.09% 3,026,960
2015-04-28 2015-04-24 2.416 4,023,403 -1,945,553 0.30% 9,719,600
2015-04-27 2015-04-23 2.405 5,968,956 -70,040 0.44% 14,358,241
2015-04-24 2015-04-22 2.477 6,038,996 -108,950 0.44% 14,961,281
2015-04-23 2015-04-21 2.395 6,147,946 +140,079 0.45% 14,725,599
2015-04-22 2015-04-20 2.179 6,007,867 +4,396,949 0.44% 13,093,121
2015-04-21 2015-04-17 2.344 1,610,918 -155,644 0.12% 3,775,681
2015-04-20 2015-04-16 2.601 1,766,562 -1,112,856 0.13% 4,594,480
2015-04-17 2015-04-15 2.549 2,879,418 +38,911 0.21% 7,340,800
2015-04-16 2015-04-14 2.488 2,840,507 +1,050,599 0.21% 7,066,400
2015-04-15 2015-04-13 2.673 1,789,908 -1,898,860 0.13% 4,783,999
2015-04-14 2015-04-10 2.272 3,688,768 -186,773 0.27% 8,380,320
2015-04-13 2015-04-09 2.159 3,875,541 -171,209 0.28% 8,366,400
2015-04-10 2015-04-08 1.994 4,046,750 -124,515 0.30% 8,070,401
2015-04-02 2015-03-31 1.604 4,171,265 +132,298 0.31% 6,689,280
2015-04-01 2015-03-30 1.655 4,038,967 -15,565 0.30% 6,684,719
2015-03-31 2015-03-27 1.532 4,054,532 +389,111 0.30% 6,210,320
2015-03-26 2015-03-24 1.552 3,665,421 +7,782 0.27% 5,689,680
2015-03-25 2015-03-23 1.583 3,657,639 -23,347 0.27% 5,790,400
2015-03-24 2015-03-20 1.583 3,680,986 +77,822 0.27% 5,827,361
2015-03-20 2015-03-18 1.604 3,603,164 +38,911 0.26% 5,778,241
2015-03-18 2015-03-16 1.439 3,564,253 +31,129 0.26% 5,129,601
2015-03-17 2015-03-13 1.460 3,533,124 +7,783 0.26% 5,157,440
2015-03-16 2015-03-12 1.419 3,525,341 -15,565 0.26% 5,001,119
2015-03-13 2015-03-11 1.357 3,540,906 +7,782 0.26% 4,804,800
2015-03-11 2015-03-09 1.521 3,533,124 -23,346 0.26% 5,375,361
2015-03-10 2015-03-06 1.563 3,556,470 +15,564 0.26% 5,557,120
2015-03-06 2015-03-04 1.563 3,540,906 -1,945,553 0.26% 5,532,800
2015-02-24 2015-02-18 1.634 5,486,459 -46,693 0.40% 8,967,601
2015-02-17 2015-02-13 1.583 5,533,152 +7,782 0.41% 8,759,520
2015-02-09 2015-02-05 1.604 5,525,370 -23,346 0.41% 8,860,801
2015-02-05 2015-02-03 1.655 5,548,716 +482,497 0.41% 9,183,440
2015-02-03 2015-01-30 1.634 5,066,219 +23,346 0.37% 8,280,720
2015-02-02 2015-01-29 1.645 5,042,873 -38,911 0.37% 8,294,401
2015-01-29 2015-01-27 1.665 5,081,784 -46,693 0.37% 8,462,881
2015-01-28 2015-01-26 1.686 5,128,477 -101,169 0.38% 8,646,080
2015-01-27 2015-01-23 1.717 5,229,646 -15,564 0.38% 8,977,921
2015-01-26 2015-01-22 1.696 5,245,210 +23,347 0.38% 8,896,800
2015-01-23 2015-01-21 1.645 5,221,863 -23,347 0.38% 8,588,799
2015-01-22 2015-01-20 1.624 5,245,210 +15,564 0.38% 8,519,360
2015-01-21 2015-01-19 1.552 5,229,646 +163,427 0.38% 8,117,761
2015-01-16 2015-01-14 1.748 5,066,219 +31,129 0.37% 8,853,600
2015-01-15 2015-01-13 1.758 5,035,090 +15,564 0.37% 8,850,959
2015-01-14 2015-01-12 1.758 5,019,526 +15,565 0.37% 8,823,600
2015-01-13 2015-01-09 1.820 5,003,961 -116,734 0.37% 9,104,879
2015-01-09 2015-01-07 1.830 5,120,695 +7,783 0.38% 9,369,921
2015-01-08 2015-01-06 1.820 5,112,912 +38,911 0.38% 9,303,119
2015-01-07 2015-01-05 1.799 5,074,001 -70,040 0.37% 9,127,999
2015-01-06 2015-01-02 1.871 5,144,041 +319,070 0.38% 9,624,159
2015-01-05 2014-12-31 1.727 4,824,971 -7,782 0.35% 8,332,801
2015-01-02 2014-12-29 1.727 4,832,753 +1,766,562 0.35% 8,346,240
2014-12-30 2014-12-24 1.624 3,066,191 +412,457 0.23% 4,980,160
2014-12-23 2014-12-19 1.737 2,653,734 +264,595 0.19% 4,610,320
2014-12-19 2014-12-17 1.840 2,389,139 +264,595 0.18% 4,396,241
2014-12-18 2014-12-16 2.015 2,124,544 +887,172 0.16% 4,280,641
2014-12-17 2014-12-15 1.974 1,237,372 +70,040 0.09% 2,442,241
2014-12-16 2014-12-12 2.025 1,167,332 +23,347 0.09% 2,364,001
2014-12-15 2014-12-11 2.025 1,143,985 +46,693 0.08% 2,316,720
2014-12-12 2014-12-10 2.107 1,097,292 -7,782 0.08% 2,312,401
2014-12-11 2014-12-09 2.025 1,105,074 -140,080 0.08% 2,237,920
2014-12-10 2014-12-08 2.035 1,245,154 -1,564,224 0.09% 2,534,401
2014-12-09 2014-12-05 1.840 2,809,378 +46,693 0.21% 5,169,520
2014-12-08 2014-12-04 1.953 2,762,685 -505,843 0.20% 5,396,000
2014-12-04 2014-12-02 1.583 3,268,528 +1,416,362 0.24% 5,174,399
2014-12-03 2014-12-01 1.532 1,852,166 +264,595 0.14% 2,836,960
2014-12-02 2014-11-28 1.593 1,587,571 -124,515 0.12% 2,529,600
2014-12-01 2014-11-27 1.604 1,712,086 +23,346 0.13% 2,745,599
2014-11-28 2014-11-26 1.624 1,688,740 -23,346 0.12% 2,742,880
2014-11-27 2014-11-25 1.552 1,712,086 +7,782 0.13% 2,657,599
2014-11-26 2014-11-24 1.593 1,704,304 -77,822 0.13% 2,715,600
2014-11-25 2014-11-21 1.573 1,782,126 +15,564 0.13% 2,802,960
2014-11-24 2014-11-20 1.511 1,766,562 -916,355 0.13% 2,669,520
2014-11-21 2014-11-19 1.501 2,682,917 +23,346 0.20% 4,026,680
2014-11-20 2014-11-18 1.532 2,659,571 +171,209 0.20% 4,073,661
2014-11-17 2014-11-13 1.809 2,488,362 -15,564 0.18% 4,502,080
2014-11-14 2014-11-12 1.850 2,503,926 -7,783 0.18% 4,633,199
2014-11-13 2014-11-11 1.778 2,511,709 +93,387 0.18% 4,466,861
2014-11-12 2014-11-10 1.850 2,418,322 -140,080 0.18% 4,474,800
2014-11-11 2014-11-07 1.717 2,558,402 -77,822 0.19% 4,392,100
2014-11-07 2014-11-05 1.624 2,636,224 +62,258 0.19% 4,281,800
2014-11-05 2014-11-03 1.563 2,573,966 -38,911 0.19% 4,021,920
2014-11-04 2014-10-31 1.573 2,612,877 +54,475 0.19% 4,109,580
2014-10-30 2014-10-28 1.521 2,558,402 -38,911 0.19% 3,892,400
2014-10-29 2014-10-27 1.449 2,597,313 +7,782 0.19% 3,764,700
2014-10-28 2014-10-24 1.593 2,589,531 -23,346 0.19% 4,126,101
2014-10-24 2014-10-22 1.593 2,612,877 -972,777 0.19% 4,163,300
2014-10-22 2014-10-20 1.593 3,585,654 +108,951 0.26% 5,713,301
2014-10-21 2014-10-17 1.655 3,476,703 +15,565 0.26% 5,754,141
2014-10-20 2014-10-16 1.624 3,461,138 -15,565 0.25% 5,621,640
2014-10-17 2014-10-15 1.634 3,476,703 +31,129 0.26% 5,682,661
2014-10-16 2014-10-14 1.593 3,445,574 -38,911 0.25% 5,490,100
2014-10-15 2014-10-13 1.624 3,484,485 -23,346 0.26% 5,659,560
2014-10-14 2014-10-10 1.563 3,507,831 +77,822 0.26% 5,481,119
2014-10-13 2014-10-09 1.604 3,430,009 +23,346 0.25% 5,500,559
2014-10-09 2014-10-07 1.604 3,406,663 -15,564 0.25% 5,463,120
2014-10-08 2014-10-06 1.624 3,422,227 -287,942 0.25% 5,558,440
2014-10-07 2014-10-03 1.511 3,710,169 -15,564 0.27% 5,606,580
2014-10-03 2014-09-29 1.521 3,725,733 +15,564 0.27% 5,668,399
2014-09-29 2014-09-25 1.655 3,710,169 +77,822 0.27% 6,140,540
2014-09-25 2014-09-23 1.676 3,632,347 -116,733 0.27% 6,086,420
2014-09-24 2014-09-22 1.552 3,749,080 +23,347 0.28% 5,819,540
2014-09-18 2014-09-16 1.521 3,725,733 -171,209 0.27% 5,668,399
2014-09-16 2014-09-12 1.634 3,896,942 -58,367 0.29% 6,369,540
2014-09-15 2014-09-11 1.655 3,955,309 -15,564 0.29% 6,546,261
2014-09-12 2014-09-10 1.634 3,970,873 +573,938 0.29% 6,490,380
2014-09-10 2014-09-05 1.655 3,396,935 +972,776 0.25% 5,622,120
2014-09-05 2014-09-03 1.696 2,424,159 -31,128 0.18% 4,111,801
2014-09-04 2014-09-02 1.655 2,455,287 +38,911 0.18% 4,063,639
2014-09-02 2014-08-29 1.583 2,416,376 +7,782 0.18% 3,825,359
2014-09-01 2014-08-28 1.491 2,408,594 -420,240 0.18% 3,590,200
2014-08-28 2014-08-26 1.552 2,828,834 +7,783 0.21% 4,391,081
2014-08-27 2014-08-25 1.676 2,821,051 +404,675 0.21% 4,726,999
2014-08-26 2014-08-22 1.789 2,416,376 -7,783 0.18% 4,322,159
2014-08-25 2014-08-21 1.799 2,424,159 +15,565 0.18% 4,361,001
2014-08-22 2014-08-20 1.809 2,408,594 -70,040 0.18% 4,357,760
2014-08-21 2014-08-19 1.809 2,478,634 +70,040 0.18% 4,484,480
2014-08-20 2014-08-18 1.820 2,408,594 +626,468 0.18% 4,382,520
2014-08-19 2014-08-15 1.768 1,782,126 +31,129 0.13% 3,151,040
2014-08-18 2014-08-14 1.840 1,750,997 +70,039 0.13% 3,221,999
2014-08-15 2014-08-13 1.871 1,680,958 +116,734 0.12% 3,144,961
2014-08-14 2014-08-12 1.933 1,564,224 -583,666 0.11% 3,023,039
2014-08-13 2014-08-11 1.809 2,147,890 +132,297 0.16% 3,886,080
2014-08-12 2014-08-08 1.809 2,015,593 +256,813 0.15% 3,646,721
2014-08-11 2014-08-07 1.758 1,758,780 -1,393,015 0.13% 3,091,681
2014-08-08 2014-08-06 2.025 3,151,795 +54,475 0.23% 6,382,799
2014-08-07 2014-08-05 1.881 3,097,320 +147,862 0.23% 5,826,720
2014-08-06 2014-08-04 1.809 2,949,458 -85,604 0.22% 5,336,320
2014-08-05 2014-08-01 1.532 3,035,062 -85,604 0.22% 4,648,800
2014-08-04 2014-07-31 1.419 3,120,666 -15,565 0.23% 4,427,039
2014-08-01 2014-07-30 1.347 3,136,231 +330,744 0.23% 4,223,440
2014-07-31 2014-07-29 1.398 2,805,487 +108,951 0.21% 3,922,240
2014-07-30 2014-07-28 1.347 2,696,536 +15,564 0.20% 3,631,320
2014-07-28 2014-07-24 1.131 2,680,972 -38,911 0.20% 3,031,600
2014-07-25 2014-07-23 1.100 2,719,883 -85,604 0.20% 2,991,720
2014-07-21 2014-07-17 1.100 2,805,487 +875,499 0.21% 3,085,880
2014-07-15 2014-07-11 1.028 1,929,988 -38,911 0.14% 1,984,000
2014-07-11 2014-07-09 1.018 1,968,899 +15,564 0.14% 2,003,760
2014-07-07 2014-07-03 1.028 1,953,335 -38,911 0.14% 2,008,000
2014-06-27 2014-06-25 0.997 1,992,246 +38,911 0.15% 1,986,560
2014-06-25 2014-06-23 1.018 1,953,335 -38,911 0.14% 1,987,920
2014-06-24 2014-06-20 1.028 1,992,246 -15,564 0.15% 2,048,000
2014-06-23 2014-06-19 0.997 2,007,810 +38,911 0.15% 2,002,080
2014-06-19 2014-06-17 1.038 1,968,899 +957,212 0.14% 2,044,240
2014-06-18 2014-06-16 1.079 1,011,687 +108,951 0.07% 1,092,000
2014-05-19 2014-05-15 0.884 902,736 -23,347 0.07% 798,080
2014-05-14 2014-05-12 0.874 926,083 -38,911 0.07% 809,200
2014-05-13 2014-05-09 0.812 964,994 +38,911 0.07% 783,680
2014-05-12 2014-05-08 0.812 926,083 +23,347 0.07% 752,080
2014-05-02 2014-04-29 0.894 902,736 -155,645 0.07% 807,360
2014-04-30 2014-04-28 0.925 1,058,381 -38,911 0.08% 979,200
2014-04-29 2014-04-25 0.977 1,097,292 -7,782 0.08% 1,071,600
2014-04-22 2014-04-16 0.977 1,105,074 -23,347 0.08% 1,079,200
2014-04-17 2014-04-15 0.966 1,128,421 +124,516 0.08% 1,090,400
2014-04-16 2014-04-14 1.110 1,003,905 -155,644 0.07% 1,114,560
2014-04-15 2014-04-11 1.018 1,159,549 +124,515 0.09% 1,180,080
2014-04-14 2014-04-10 0.864 1,035,034 -31,129 0.08% 893,760
2014-03-21 2014-03-19 0.607 1,066,163 -46,693 0.08% 646,640
2013-10-23 2013-10-21 0.709 1,112,856 -23,347 0.08% 789,360
2013-10-09 2013-10-07 0.689 1,136,203 +38,911 0.08% 782,560
2013-07-22 2013-07-18 0.668 1,097,292 -31,129 0.08% 733,200
2013-07-17 2013-07-15 0.699 1,128,421 +31,129 0.08% 788,800
2013-05-24 2013-05-22 0.792 1,097,292 +31,129 0.08% 868,560
2013-05-23 2013-05-21 0.822 1,066,163 +23,347 0.08% 876,800
2013-05-22 2013-05-20 0.833 1,042,816 +101,169 0.08% 868,320
2013-04-23 2013-04-19 0.781 941,647 +23,346 0.07% 735,680
2013-03-19 2013-03-15 0.781 918,301 -23,346 0.07% 717,440
2013-03-15 2013-03-13 0.771 941,647 +31,128 0.07% 726,000
2013-03-01 2013-02-27 0.864 910,519 -15,564 0.07% 786,240
2013-02-18 2013-02-14 0.946 926,083 -46,693 0.07% 875,840
2013-02-06 2013-02-04 0.935 972,776 +46,693 0.07% 910,000
2013-02-04 2013-01-31 0.946 926,083 -23,347 0.07% 875,840
2013-02-01 2013-01-30 0.966 949,430 +38,911 0.07% 917,440
2013-01-23 2013-01-21 0.956 910,519 +23,347 0.07% 870,480
2013-01-21 2013-01-17 0.946 887,172 -46,693 0.07% 839,040
2013-01-18 2013-01-16 0.977 933,865 +46,693 0.07% 912,000
2013-01-16 2013-01-14 0.935 887,172 -54,475 0.07% 829,920
2013-01-11 2013-01-09 0.802 941,647 +31,128 0.07% 755,040
2013-01-02 2012-12-27 0.678 910,519 +23,347 0.07% 617,760
2012-08-13 2012-08-09 0.565 887,172 -77,822 0.07% 501,600
2012-03-20 2012-03-16 0.689 964,994 -23,347 0.07% 664,640
2012-03-07 2012-03-05 0.730 988,341 +23,347 0.07% 721,360
2012-02-27 2012-02-23 0.771 964,994 -23,347 0.07% 744,000
2011-10-10 2011-10-06 0.545 988,341 -287,942 0.07% 538,480
2011-09-30 2011-09-27 0.617 1,276,283 -46,693 0.09% 787,200
2011-09-12 2011-09-08 0.750 1,322,976 -7,782 0.10% 992,800
2011-09-09 2011-09-07 0.761 1,330,758 +7,782 0.10% 1,012,320
2011-09-05 2011-09-01 0.802 1,322,976 +23,347 0.10% 1,060,800
2011-08-10 2011-08-08 0.720 1,299,629 -233,467 0.10% 935,200
2011-08-04 2011-08-02 0.874 1,533,096 -23,346 0.11% 1,339,600
2011-06-27 2011-06-23 0.833 1,556,442 -31,129 0.11% 1,296,000
2011-06-16 2011-06-14 0.915 1,587,571 -38,911 0.12% 1,452,480
2011-06-14 2011-06-10 0.925 1,626,482 -23,347 0.12% 1,504,800
2011-05-13 2011-05-11 1.100 1,649,829 -2,918,329 0.12% 1,814,882
2011-05-12 2011-05-09 1.110 4,568,158 +43,096 0.34% 5,072,575
2011-04-04 2011-03-31 1.131 4,525,062 +15,418 0.34% 5,118,640
2011-03-18 2011-03-16 1.131 4,509,644 +15,417 0.33% 5,101,200
2011-03-15 2011-03-11 1.142 4,494,227 +7,709 0.33% 5,130,400
2011-03-11 2011-03-09 1.183 4,486,518 -7,709 0.33% 5,307,840
2011-02-21 2011-02-17 1.225 4,494,227 +30,835 0.33% 5,503,520
2011-02-08 2011-02-02 1.225 4,463,392 +23,127 0.33% 5,465,761
2011-01-31 2011-01-27 1.214 4,440,265 +30,835 0.33% 5,391,360
2011-01-24 2011-01-20 1.245 4,409,430 +30,835 0.33% 5,491,200
2011-01-13 2011-01-11 1.266 4,378,595 +38,544 0.32% 5,543,680
2011-01-12 2011-01-10 1.245 4,340,051 -30,835 0.32% 5,404,800
2011-01-10 2011-01-06 1.256 4,370,886 +23,126 0.32% 5,488,560
2010-12-20 2010-12-16 1.162 4,347,760 +92,506 0.32% 5,053,440
2010-12-16 2010-12-14 1.256 4,255,254 +2,890,798 0.32% 5,343,360
2010-12-06 2010-12-02 1.287 1,364,456 +15,417 0.10% 1,755,839
2010-11-26 2010-11-24 1.297 1,349,039 +53,962 0.10% 1,750,000
2010-11-18 2010-11-16 1.359 1,295,077 +15,417 0.10% 1,760,640
2010-11-08 2010-11-04 1.463 1,279,660 +46,253 0.09% 1,872,480
2010-11-01 2010-10-28 1.349 1,233,407 +15,418 0.09% 1,664,000
2010-10-27 2010-10-25 1.443 1,217,989 +15,417 0.09% 1,756,959
2010-10-26 2010-10-22 1.391 1,202,572 -38,544 0.09% 1,672,320
2010-10-21 2010-10-19 1.484 1,241,116 +7,709 0.09% 1,841,840
2010-10-20 2010-10-18 1.505 1,233,407 -38,544 0.09% 1,856,000
2010-10-15 2010-10-13 1.453 1,271,951 -3,372,597 0.09% 1,848,000
2010-10-14 2010-10-12 1.453 4,644,548 +15,417 0.34% 6,748,000
2010-10-13 2010-10-11 1.494 4,629,131 -7,708 0.34% 6,917,761
2010-10-11 2010-10-07 1.411 4,636,839 -23,127 0.34% 6,544,319
2010-09-20 2010-09-16 1.235 4,659,966 +3,372,597 0.35% 5,754,840
2010-09-17 2010-09-15 1.235 1,287,369 +15,418 0.10% 1,589,841
2010-09-10 2010-09-08 1.276 1,271,951 -100,214 0.09% 1,623,600
2010-09-09 2010-09-07 1.297 1,372,165 +7,709 0.10% 1,780,000
2010-09-08 2010-09-06 1.235 1,364,456 -7,709 0.10% 1,685,039
2010-09-03 2010-09-01 1.142 1,372,165 +100,214 0.10% 1,566,400
2010-08-31 2010-08-27 1.162 1,271,951 +15,418 0.09% 1,478,400
2010-08-05 2010-08-03 1.359 1,256,533 -2,890,798 0.09% 1,708,240
2010-07-21 2010-07-19 1.266 4,147,331 -69,379 0.31% 5,250,880
2010-07-13 2010-07-09 1.359 4,216,710 +15,417 0.31% 5,732,560
2010-07-02 2010-06-29 1.328 4,201,293 -7,708 0.31% 5,580,801
2010-06-23 2010-06-21 1.443 4,209,001 -46,253 0.31% 6,071,520
2010-05-27 2010-05-25 1.121 4,255,254 -481,800 0.32% 4,769,280
2010-05-26 2010-05-24 1.162 4,737,054 +7,709 0.35% 5,505,920
2010-05-24 2010-05-19 1.193 4,729,345 +46,253 0.35% 5,644,200
2010-05-13 2010-05-11 1.382 4,683,092 +41,938 0.35% 6,473,168
2010-05-12 2010-05-10 1.403 4,641,154 +477,485 0.35% 6,512,400
2010-05-10 2010-05-06 1.372 4,163,669 +15,280 0.31% 5,711,600
2010-05-07 2010-05-05 1.445 4,148,389 +38,198 0.31% 5,994,719
2010-05-03 2010-04-29 1.529 4,110,191 +359,069 0.31% 6,283,840
2010-04-30 2010-04-28 1.518 3,751,122 +15,280 0.28% 5,695,600
2010-04-26 2010-04-22 1.571 3,735,842 +22,919 0.28% 5,867,999
2010-04-22 2010-04-20 1.602 3,712,923 +2,864,910 0.28% 5,948,640
2010-04-15 2010-04-13 1.686 848,013 +68,758 0.06% 1,429,679
2010-04-13 2010-04-09 1.717 779,255 -2,864,910 0.06% 1,338,239
2010-03-24 2010-03-22 1.623 3,644,165 +2,864,910 0.27% 5,914,799
2010-03-23 2010-03-19 1.686 779,255 -282,672 0.06% 1,313,759
2010-03-19 2010-03-17 1.717 1,061,927 -22,919 0.08% 1,823,681
2010-03-18 2010-03-16 1.644 1,084,846 +22,919 0.08% 1,783,520
2010-03-08 2010-03-04 1.749 1,061,927 +45,839 0.08% 1,857,041
2010-03-05 2010-03-03 1.822 1,016,088 -53,478 0.08% 1,851,360
2010-03-02 2010-02-26 1.801 1,069,566 -45,839 0.08% 1,926,399
2010-02-24 2010-02-22 1.655 1,115,405 +7,640 0.08% 1,845,440
2010-02-05 2010-02-03 1.655 1,107,765 -38,199 0.08% 1,832,800
2010-02-04 2010-02-02 1.560 1,145,964 +38,199 0.09% 1,788,000
2010-01-27 2010-01-25 1.665 1,107,765 -22,919 0.08% 1,844,400
2010-01-26 2010-01-22 1.613 1,130,684 +122,236 0.08% 1,823,359
2010-01-25 2010-01-21 1.665 1,008,448 +38,199 0.08% 1,679,040
2010-01-21 2010-01-19 1.759 970,249 +91,677 0.07% 1,706,879
2010-01-18 2010-01-14 1.738 878,572 +22,919 0.07% 1,527,199
2010-01-15 2010-01-13 1.717 855,653 +145,155 0.06% 1,469,440
2010-01-14 2010-01-12 1.728 710,498 +297,951 0.05% 1,227,601
2010-01-13 2010-01-11 1.749 412,547 +7,640 0.03% 721,440
2010-01-12 2010-01-08 1.487 404,907 -68,758 0.03% 602,080
2010-01-08 2010-01-06 1.382 473,665 +22,919 0.04% 654,720
2010-01-07 2010-01-05 1.414 450,746 -99,317 0.03% 637,200
2010-01-05 2009-12-31 1.288 550,063 -22,919 0.04% 708,480
2009-12-16 2009-12-14 1.204 572,982 +15,280 0.04% 690,000
2009-12-01 2009-11-27 1.183 557,702 +38,198 0.04% 659,919
2009-11-19 2009-11-17 1.298 519,504 +45,839 0.04% 674,560
2009-11-18 2009-11-16 1.330 473,665 -22,919 0.04% 629,920
2009-11-16 2009-11-12 1.236 496,584 -198,634 0.04% 613,600
2009-11-11 2009-11-09 1.225 695,218 -30,559 0.05% 851,760
2009-09-01 2009-08-28 1.058 725,777 +30,559 0.05% 767,600
2009-06-19 2009-06-17 1.131 695,218 +76,397 0.05% 786,240
2009-06-17 2009-06-15 1.236 618,821 -76,397 0.05% 764,641
2009-06-15 2009-06-11 1.173 695,218 -76,398 0.05% 815,360
2009-06-10 2009-06-08 1.194 771,616 +76,398 0.06% 921,120
2009-06-01 2009-05-27 1.183 695,218 -76,398 0.05% 822,640
2009-05-22 2009-05-20 1.162 771,616 -30,559 0.06% 896,880
2009-05-18 2009-05-14 1.079 802,175 +76,398 0.06% 865,200
2009-05-13 2009-05-11 1.141 725,777 +198,634 0.05% 828,400
2009-04-16 2009-04-14 0.869 527,143 +30,559 0.04% 458,160
2009-04-15 2009-04-09 0.817 496,584 -7,640 0.04% 405,600
2009-03-30 2009-03-26 0.775 504,224 -7,640 0.04% 390,720
2009-03-25 2009-03-23 0.712 511,864 -7,640 0.04% 364,480
2009-03-11 2009-03-09 0.639 519,504 +7,640 0.04% 331,840
2008-12-03 2008-12-01 0.754 511,864 -7,640 0.04% 385,920
2008-11-12 2008-11-10 0.712 519,504 -22,919 0.04% 369,920
2008-11-11 2008-11-07 0.628 542,423 +22,919 0.04% 340,800
2008-11-04 2008-10-31 0.576 519,504 -7,639 0.04% 299,200
2008-10-29 2008-10-27 0.466 527,143 -15,280 0.04% 245,640
2008-10-28 2008-10-24 0.534 542,423 +22,919 0.04% 289,680
2008-10-10 2008-10-08 0.785 519,504 +7,640 0.04% 408,000
2008-10-08 2008-10-03 1.058 511,864 +7,640 0.04% 541,360
2008-10-06 2008-10-02 1.100 504,224 -22,919 0.04% 554,400
2008-10-03 2008-09-30 1.005 527,143 +38,198 0.04% 529,920
2008-09-30 2008-09-26 0.963 488,945 +30,559 0.04% 471,040
2008-08-14 2008-08-12 1.047 458,386 -15,279 0.03% 480,000
2008-07-24 2008-07-22 1.257 473,665 +7,640 0.04% 595,200
2008-07-14 2008-07-10 1.319 466,025 +15,279 0.03% 614,880
2008-06-24 2008-06-20 1.403 450,746 +22,919 0.03% 632,480
2008-05-27 2008-05-23 1.665 427,827 +7,640 0.03% 712,321
2008-05-15 2008-05-13 1.770 420,187 +93,587 0.03% 743,523
2008-05-06 2008-05-02 1.991 326,600 +15,191 0.02% 650,161
2008-04-28 2008-04-24 2.064 311,409 -15,191 0.02% 642,880
2008-04-25 2008-04-23 1.812 326,600 -7,595 0.02% 591,680
2008-04-10 2008-04-08 1.906 334,195 -15,191 0.03% 637,120
2008-03-17 2008-03-13 1.822 349,386 +15,191 0.03% 636,640
2008-03-11 2008-03-07 1.970 334,195 +15,191 0.03% 658,240
2008-03-03 2008-02-28 2.022 319,004 -37,977 0.02% 645,119
2008-02-12 2008-02-06 2.001 356,981 -75,954 0.03% 714,400
2008-02-01 2008-01-30 1.980 432,935 -15,190 0.03% 857,281
2008-01-30 2008-01-28 2.138 448,125 +15,190 0.03% 958,160
2008-01-28 2008-01-24 2.107 432,935 +15,191 0.03% 912,001
2008-01-18 2008-01-16 2.191 417,744 +7,596 0.03% 915,200
2008-01-11 2008-01-09 2.602 410,148 +37,976 0.03% 1,067,039
2008-01-09 2008-01-07 2.644 372,172 -37,976 0.03% 983,921
2007-12-10 2007-12-06 2.570 410,148 +37,976 0.03% 1,054,079
2007-12-06 2007-12-04 2.623 372,172 +22,786 0.03% 976,081
2007-12-04 2007-11-30 2.717 349,386 -7,595 0.03% 949,441
2007-11-21 2007-11-19 2.444 356,981 +7,595 0.03% 872,320
2007-11-14 2007-11-12 2.644 349,386 +37,977 0.03% 923,681
2007-11-09 2007-11-07 3.044 311,409 -15,191 0.02% 947,920
2007-11-07 2007-11-05 3.044 326,600 +15,191 0.03% 994,161
2007-11-05 2007-11-01 3.560 311,409 -121,526 0.02% 1,108,640
2007-11-02 2007-10-31 3.212 432,935 -7,595 0.03% 1,390,802
2007-10-31 2007-10-29 3.160 440,530 +98,740 0.03% 1,392,000
2007-10-30 2007-10-26 3.076 341,790 +7,595 0.03% 1,051,199
2007-10-26 2007-10-24 3.170 334,195 +22,786 0.03% 1,059,520
2007-10-12 2007-10-10 3.623 311,409 +15,191 0.02% 1,128,320
2007-10-10 2007-10-08 3.697 296,218 -22,786 0.02% 1,095,119
2007-10-05 2007-10-03 3.823 319,004 -182,289 0.02% 1,219,679
2007-09-28 2007-09-25 3.886 501,293 -19,968 0.04% 1,948,236
2007-09-27 2007-09-24 3.908 521,261 +188,863 0.04% 2,036,880
2007-09-25 2007-09-21 3.749 332,398 -30,218 0.03% 1,246,079
2007-09-24 2007-09-20 3.664 362,616 -60,436 0.03% 1,328,639
2007-09-21 2007-09-19 3.717 423,052 -75,545 0.03% 1,572,478
2007-09-19 2007-09-17 3.664 498,597 +45,327 0.04% 1,826,878
2007-09-18 2007-09-14 3.653 453,270 -75,546 0.04% 1,655,998
2007-09-14 2007-09-12 3.876 528,816 -226,635 0.04% 2,049,602
2007-09-13 2007-09-11 3.992 755,451 +67,991 0.06% 3,016,001
2007-09-12 2007-09-10 4.225 687,460 +7,554 0.05% 2,904,719
2007-09-04 2007-08-31 3.548 679,906 +332,399 0.05% 2,412,001
2007-09-03 2007-08-30 3.357 347,507 +90,654 0.03% 1,166,559
2007-08-31 2007-08-29 3.346 256,853 -98,209 0.02% 859,519
2007-08-29 2007-08-27 2.923 355,062 -166,199 0.03% 1,037,760
2007-08-27 2007-08-23 2.520 521,261 -45,327 0.04% 1,313,760
2007-08-24 2007-08-22 2.690 566,588 -83,100 0.04% 1,524,000
2007-08-20 2007-08-16 1.949 649,688 -15,109 0.05% 1,265,921
2007-08-17 2007-08-15 2.023 664,797 +37,773 0.05% 1,344,641
2007-08-09 2007-08-07 1.938 627,024 -30,218 0.05% 1,215,120
2007-08-06 2007-08-02 2.446 657,242 +158,645 0.05% 1,607,760
2007-08-01 2007-07-30 2.594 498,597 +90,654 0.04% 1,293,599
2007-07-26 2007-07-24 2.849 407,943 -90,654 0.03% 1,162,079
2007-07-25 2007-07-23 2.647 498,597 +75,545 0.04% 1,319,999
2007-07-24 2007-07-20 2.637 423,052 +30,218 0.03% 1,115,519
2007-07-16 2007-07-12 2.573 392,834 +15,109 0.03% 1,010,879
2007-07-05 2007-07-03 2.594 377,725 +30,218 0.03% 979,999
2007-06-29 2007-06-27 2.722 347,507 -15,109 0.03% 945,759
2007-06-27 2007-06-25 2.722 362,616 -15,109 0.03% 986,879
2007-06-26 2007-06-22 2.902 377,725 0.03% 1,095,999

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