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 8.000 173,500 +0 0.01% 1,388,000
2025-10-13 2025-10-09 8.110 173,500 +0 0.01% 1,407,085
2025-10-10 2025-10-08 8.230 173,500 -11,000 0.01% 1,427,905
2025-10-09 2025-10-06 8.180 184,500 -7,000 0.01% 1,509,210
2025-10-06 2025-10-02 8.090 191,500 +3,000 0.01% 1,549,235
2025-10-03 2025-09-30 8.130 188,500 -15,000 0.01% 1,532,505
2025-10-02 2025-09-29 7.850 203,500 +23,000 0.01% 1,597,475
2025-09-24 2025-09-22 7.360 180,500 +2,000 0.01% 1,328,480
2025-09-17 2025-09-15 6.910 178,500 +5,000 0.01% 1,233,435
2025-09-16 2025-09-12 7.050 173,500 -5,000 0.01% 1,223,175
2025-09-15 2025-09-11 7.080 178,500 -3,000 0.01% 1,263,780
2025-09-10 2025-09-08 6.940 181,500 -1,000 0.01% 1,259,610
2025-09-08 2025-09-04 6.850 182,500 -1,000 0.01% 1,250,125
2025-09-04 2025-09-02 6.820 183,500 +1,000 0.01% 1,251,470
2025-09-03 2025-09-01 7.010 182,500 -18,000 0.01% 1,279,325
2025-09-02 2025-08-29 6.860 200,500 -179,000 0.01% 1,375,430
2025-09-01 2025-08-28 6.920 379,500 +20,000 0.01% 2,626,140
2025-08-26 2025-08-22 7.150 359,500 -4,000 0.01% 2,570,425
2025-08-25 2025-08-21 7.180 363,500 -28,000 0.01% 2,609,930
2025-08-21 2025-08-19 7.140 391,500 +19,000 0.01% 2,795,310
2025-08-18 2025-08-14 7.210 372,500 -5,000 0.01% 2,685,725
2025-08-13 2025-08-11 7.390 377,500 +5,000 0.01% 2,789,725
2025-08-06 2025-08-04 7.260 372,500 -10,000 0.01% 2,704,350
2025-08-05 2025-08-01 7.230 382,500 +5,000 0.01% 2,765,475
2025-08-04 2025-07-31 7.360 377,500 -12,000 0.01% 2,778,400
2025-08-01 2025-07-30 7.480 389,500 -10,000 0.01% 2,913,460
2025-07-30 2025-07-28 7.550 399,500 -1,000 0.01% 3,016,225
2025-07-23 2025-07-21 7.690 400,500 +11,000 0.01% 3,079,845
2025-07-21 2025-07-17 7.510 389,500 +11,000 0.01% 2,925,145
2025-07-18 2025-07-16 7.600 378,500 -10,000 0.01% 2,876,600
2025-07-16 2025-07-14 7.340 388,500 +12,000 0.01% 2,851,590
2025-07-14 2025-07-10 7.110 376,500 -11,000 0.01% 2,676,915
2025-07-11 2025-07-09 7.000 387,500 -1,000 0.01% 2,712,500
2025-07-10 2025-07-08 6.940 388,500 -3,000 0.01% 2,696,190
2025-07-09 2025-07-07 6.610 391,500 +3,000 0.01% 2,587,815
2025-07-02 2025-06-27 6.700 388,500 +2,000 0.01% 2,602,950
2025-06-30 2025-06-26 6.680 386,500 -10,000 0.01% 2,581,820
2025-06-25 2025-06-23 6.550 396,500 +10,000 0.01% 2,597,075
2025-06-23 2025-06-19 6.600 386,500 +1,000 0.01% 2,550,900
2025-06-20 2025-06-18 6.820 385,500 +10,000 0.01% 2,629,110
2025-06-19 2025-06-17 6.810 375,500 +28,000 0.01% 2,557,155
2025-06-18 2025-06-16 6.820 347,500 +10,000 0.01% 2,369,950
2025-06-17 2025-06-13 6.710 337,500 -2,000 0.01% 2,264,625
2025-06-16 2025-06-12 6.480 339,500 -4,000 0.01% 2,199,960
2025-06-03 2025-05-30 6.641 343,500 -138 0.01% 2,281,049
2025-05-22 2025-05-20 5.833 343,638 +14,298 0.01% 2,004,381
2025-05-09 2025-05-07 6.043 329,340 -9,532 0.01% 1,990,083
2025-04-29 2025-04-25 5.990 338,872 +9,532 0.01% 2,029,906
2025-04-28 2025-04-24 6.116 329,340 +9,533 0.01% 2,014,268
2025-04-25 2025-04-23 6.242 319,807 -676,791 0.01% 1,996,223
2025-04-16 2025-04-14 5.067 996,598 -9,532 0.03% 5,049,767
2025-04-15 2025-04-11 5.203 1,006,130 -953 0.03% 5,235,281
2025-04-10 2025-04-08 4.637 1,007,083 +1,906 0.03% 4,669,730
2025-04-09 2025-04-07 4.647 1,005,177 +954 0.03% 4,671,437
2025-04-07 2025-04-02 5.843 1,004,223 +4,766 0.03% 5,867,993
2025-04-03 2025-04-01 5.487 999,457 +8,579 0.03% 5,483,654
2025-03-31 2025-03-27 5.077 990,878 -3,813 0.03% 5,031,179
2025-03-24 2025-03-20 5.224 994,691 +4,766 0.03% 5,196,629
2025-03-20 2025-03-18 5.308 989,925 -9,532 0.03% 5,254,810
2025-03-14 2025-03-12 5.161 999,457 +1,906 0.03% 5,158,619
2025-03-07 2025-03-05 5.046 997,551 -9,532 0.03% 5,033,666
2025-03-06 2025-03-04 4.994 1,007,083 +953 0.03% 5,028,940
2025-02-28 2025-02-26 4.889 1,006,130 +4,766 0.03% 4,918,631
2025-02-10 2025-02-06 5.193 1,001,364 +9,533 0.03% 5,199,977
2024-12-30 2024-12-24 4.805 991,831 +3,812 0.03% 4,765,488
2024-12-19 2024-12-17 5.077 988,019 +3,813 0.03% 5,016,662
2024-11-06 2024-11-04 5.298 984,206 +9,533 0.03% 5,214,127
2024-11-05 2024-11-01 5.361 974,673 -9,533 0.03% 5,224,973
2024-11-01 2024-10-30 5.298 984,206 -4,766 0.03% 5,214,127
2024-10-22 2024-10-18 5.560 988,972 -9,532 0.03% 5,498,751
2024-10-21 2024-10-17 5.361 998,504 +14,298 0.03% 5,352,725
2024-10-18 2024-10-16 5.497 984,206 +4,766 0.03% 5,410,302
2024-10-14 2024-10-09 5.717 979,440 +9,533 0.03% 5,599,878
2024-10-08 2024-10-04 6.294 969,907 -28,597 0.03% 6,104,998
2024-10-04 2024-10-02 6.452 998,504 -7,626 0.03% 6,442,125
2024-10-03 2024-09-30 6.106 1,006,130 -15,251 0.03% 6,143,011
2024-10-02 2024-09-27 5.382 1,021,381 -32,410 0.03% 5,496,793
2024-09-03 2024-08-30 4.731 1,053,791 -5,719 0.03% 4,985,804
2024-09-02 2024-08-29 4.710 1,059,510 -4,767 0.03% 4,990,633
2024-08-28 2024-08-26 4.249 1,064,277 +15,252 0.03% 4,521,827
2024-08-23 2024-08-21 4.144 1,049,025 +4,766 0.03% 4,346,975
2024-08-09 2024-08-07 4.616 1,044,259 +32,410 0.03% 4,820,201
2024-08-06 2024-08-02 4.889 1,011,849 -30,503 0.03% 4,946,589
2024-07-23 2024-07-19 4.721 1,042,352 +2,859 0.03% 4,920,748
2024-07-12 2024-07-10 4.889 1,039,493 +1,907 0.03% 5,081,731
2024-07-10 2024-07-08 4.847 1,037,586 +9,532 0.03% 5,028,869
2024-07-08 2024-07-04 5.057 1,028,054 +19,064 0.03% 5,198,370
2024-07-02 2024-06-27 5.004 1,008,990 +1,907 0.03% 5,049,047
2024-06-24 2024-06-20 5.235 1,007,083 +8,579 0.03% 5,271,935
2024-06-21 2024-06-19 5.560 998,504 -10,486 0.03% 5,551,750
2024-06-17 2024-06-13 5.581 1,008,990 +4,767 0.03% 5,631,223
2024-06-11 2024-06-06 5.508 1,004,223 +11,438 0.03% 5,530,873
2024-06-07 2024-06-05 5.717 992,785 +2,860 0.03% 5,676,177
2024-06-05 2024-06-03 6.645 989,925 +30,956 0.03% 6,577,834
2024-06-04 2024-05-31 6.471 958,969 +10,148 0.03% 6,205,818
2024-05-31 2024-05-29 6.818 948,821 +5,535 0.03% 6,469,267
2024-05-30 2024-05-28 6.927 943,286 +1,845 0.03% 6,533,778
2024-05-29 2024-05-27 6.992 941,441 +9,226 0.03% 6,582,228
2024-05-28 2024-05-24 6.515 932,215 +28,598 0.03% 6,073,103
2024-05-27 2024-05-23 6.645 903,617 +3,690 0.03% 6,004,336
2024-05-24 2024-05-22 6.927 899,927 +18,451 0.03% 6,233,447
2024-05-23 2024-05-21 7.100 881,476 +1,845 0.03% 6,258,524
2024-05-22 2024-05-20 7.263 879,631 +922 0.03% 6,388,449
2024-05-21 2024-05-17 7.577 878,709 -9,225 0.03% 6,657,978
2024-05-20 2024-05-16 7.469 887,934 -17,528 0.03% 6,631,626
2024-05-16 2024-05-13 6.948 905,462 +16,606 0.03% 6,291,416
2024-05-14 2024-05-10 7.328 888,856 -23,986 0.03% 6,513,257
2024-05-10 2024-05-08 7.002 912,842 +10,148 0.03% 6,392,169
2024-05-09 2024-05-07 7.263 902,694 -28,599 0.03% 6,555,948
2024-05-08 2024-05-06 6.482 931,293 +17,528 0.03% 6,036,812
2024-05-03 2024-04-30 5.973 913,765 -11,993 0.03% 5,457,657
2024-05-02 2024-04-29 5.778 925,758 -3,690 0.03% 5,348,658
2024-04-19 2024-04-17 5.734 929,448 -13,838 0.03% 5,329,677
2024-04-16 2024-04-12 5.593 943,286 +13,838 0.03% 5,276,102
2024-04-15 2024-04-11 5.832 929,448 +11,993 0.03% 5,420,352
2024-04-11 2024-04-09 5.745 917,455 -12,915 0.03% 5,270,851
2024-04-10 2024-04-08 5.420 930,370 +36,901 0.03% 5,042,499
2024-04-09 2024-04-05 4.683 893,469 +6,458 0.03% 4,183,920
2024-04-08 2024-04-03 4.607 887,011 +5,535 0.03% 4,086,373
2024-04-05 2024-04-02 5.040 881,476 +18,450 0.03% 4,443,074
2024-04-03 2024-03-28 5.452 863,026 +12,916 0.03% 4,705,567
2024-03-28 2024-03-26 6.222 850,110 -9,225 0.03% 5,289,409
2024-03-27 2024-03-25 5.962 859,335 +5,535 0.03% 5,123,247
2024-03-20 2024-03-18 6.168 853,800 +51,661 0.03% 5,266,093
2024-03-11 2024-03-07 6.515 802,139 +14,761 0.03% 5,225,697
2024-03-06 2024-03-04 6.558 787,378 +9,225 0.03% 5,163,673
2023-12-15 2023-12-13 7.750 778,153 +923 0.03% 6,031,025
2023-10-13 2023-10-11 13.615 777,230 +24,908 0.03% 10,581,794
2023-08-09 2023-08-07 13.441 752,322 -2,768 0.03% 10,112,198
2023-08-07 2023-08-03 13.441 755,090 +2,768 0.03% 10,149,403
2023-07-26 2023-07-24 12.141 752,322 -14,761 0.03% 9,133,598
2023-07-24 2023-07-20 12.076 767,083 -1,845 0.03% 9,262,915
2023-07-20 2023-07-18 11.902 768,928 -1,845 0.03% 9,151,834
2023-07-19 2023-07-14 11.620 770,773 -3,690 0.03% 8,956,563
2023-07-05 2023-07-03 11.295 774,463 -922 0.03% 8,747,592
2023-07-04 2023-06-30 11.122 775,385 +1,845 0.03% 8,623,526
2023-06-30 2023-06-28 11.057 773,540 -1,845 0.03% 8,552,696
2023-06-05 2023-06-01 10.850 775,385 +14,703 0.03% 8,413,238
2023-05-29 2023-05-24 11.690 760,682 -7,241 0.03% 8,892,485
2023-05-23 2023-05-19 12.132 767,923 -13,575 0.03% 9,316,533
2023-05-19 2023-05-17 12.265 781,498 -6,336 0.03% 9,584,847
2023-05-17 2023-05-15 12.464 787,834 +61,543 0.03% 9,819,246
2023-05-15 2023-05-11 11.624 726,291 -1,810 0.03% 8,442,299
2023-05-03 2023-04-28 11.491 728,101 +1,810 0.03% 8,366,798
2023-04-24 2023-04-20 10.464 726,291 -4,525 0.03% 7,599,674
2023-04-20 2023-04-18 9.315 730,816 -9,051 0.03% 6,807,222
2023-03-31 2023-03-29 9.049 739,867 +12,671 0.03% 6,695,328
2023-03-27 2023-03-23 9.094 727,196 -5,430 0.03% 6,612,804
2023-03-24 2023-03-22 8.950 732,626 -905 0.03% 6,556,947
2023-03-17 2023-03-15 8.143 733,531 +1,810 0.03% 5,973,382
2023-02-14 2023-02-10 8.497 731,721 -40,727 0.03% 6,217,362
2022-12-28 2022-12-22 8.563 772,448 -11,765 0.03% 6,614,626
2022-12-20 2022-12-16 9.005 784,213 +11,765 0.03% 7,061,972
2022-12-07 2022-12-05 8.596 772,448 -11,765 0.03% 6,640,231
2022-12-02 2022-11-30 9.182 784,213 +11,765 0.03% 7,200,611
2022-08-18 2022-08-16 9.049 772,448 +1,810 0.03% 6,990,166
2022-08-17 2022-08-15 9.105 770,638 -4,525 0.03% 7,016,361
2022-08-01 2022-07-28 9.812 775,163 -1,810 0.03% 7,605,720
2022-06-29 2022-06-27 9.060 776,973 -4,525 0.03% 7,039,699
2022-06-06 2022-06-01 8.732 781,498 +15,106 0.03% 6,824,030
2022-05-11 2022-05-06 8.011 766,392 +25,739 0.03% 6,139,485
2022-04-28 2022-04-26 8.101 740,653 +8,875 0.03% 6,000,053
2022-03-31 2022-03-29 9.149 731,778 +8,876 0.03% 6,694,941
2022-03-22 2022-03-18 9.566 722,902 -26,627 0.03% 6,915,101
2022-02-21 2022-02-17 9.476 749,529 +8,876 0.03% 7,102,248
2022-02-18 2022-02-16 9.600 740,653 -8,876 0.03% 7,109,937
2022-02-16 2022-02-14 9.318 749,529 +8,876 0.03% 6,984,018
2022-02-09 2022-02-07 9.521 740,653 +4,437 0.03% 7,051,522
2022-01-28 2022-01-26 9.498 736,216 -1,775 0.03% 6,992,689
2022-01-14 2022-01-12 8.833 737,991 -3,550 0.03% 6,518,963
2021-11-09 2021-11-05 9.160 741,541 +4,438 0.03% 6,792,616
2021-11-04 2021-11-02 9.476 737,103 -11,538 0.03% 6,984,504
2021-11-01 2021-10-28 9.983 748,641 +4,438 0.03% 7,473,408
2021-10-19 2021-10-15 10.569 744,203 -888 0.03% 7,865,125
2021-10-15 2021-10-11 10.535 745,091 -888 0.03% 7,849,325
2021-10-04 2021-09-29 10.512 745,979 -1,775 0.03% 7,841,870
2021-09-30 2021-09-28 10.704 747,754 -32,839 0.03% 8,003,754
2021-09-29 2021-09-27 10.298 780,593 +4,438 0.03% 8,038,633
2021-09-28 2021-09-24 10.681 776,155 +8,875 0.03% 8,290,260
2021-09-20 2021-09-16 11.256 767,280 +2,663 0.03% 8,636,360
2021-09-17 2021-09-15 11.267 764,617 -2,663 0.03% 8,615,001
2021-09-16 2021-09-14 11.357 767,280 -1,775 0.03% 8,714,165
2021-09-15 2021-09-13 11.492 769,055 -1,775 0.03% 8,838,304
2021-09-14 2021-09-10 11.560 770,830 +888 0.03% 8,910,813
2021-09-13 2021-09-09 11.853 769,942 +38,164 0.03% 9,126,098
2021-09-07 2021-09-03 11.830 731,778 -9,763 0.03% 8,657,251
2021-09-06 2021-09-02 11.718 741,541 -10,650 0.03% 8,689,202
2021-08-24 2021-08-20 10.366 752,191 +4,437 0.03% 7,796,997
2021-08-18 2021-08-16 11.042 747,754 -2,662 0.03% 8,256,504
2021-08-16 2021-08-12 11.425 750,416 -2,663 0.03% 8,573,367
2021-08-12 2021-08-10 11.064 753,079 -8,875 0.03% 8,332,271
2021-08-10 2021-08-06 10.456 761,954 -4,438 0.03% 7,966,877
2021-08-05 2021-08-03 10.287 766,392 +3,550 0.03% 7,883,755
2021-08-04 2021-08-02 10.433 762,842 -3,550 0.03% 7,958,972
2021-07-13 2021-07-09 8.822 766,392 -1,775 0.03% 6,761,205
2021-07-02 2021-06-29 9.205 768,167 +2,663 0.03% 7,071,134
2021-06-24 2021-06-22 9.600 765,504 -3,551 0.03% 7,348,496
2021-06-01 2021-05-28 9.746 769,055 -15,088 0.03% 7,495,229
2021-05-27 2021-05-25 10.622 784,143 +12,278 0.03% 8,329,299
2021-05-26 2021-05-24 10.347 771,865 +22,715 0.03% 7,986,840
2021-05-21 2021-05-18 10.084 749,150 +1,747 0.03% 7,554,572
2021-05-18 2021-05-14 9.752 747,403 -2,621 0.03% 7,288,860
2021-05-14 2021-05-12 9.890 750,024 -98,722 0.03% 7,417,441
2021-05-10 2021-05-06 11.561 848,746 -87,364 0.03% 9,812,153
2021-05-07 2021-05-05 11.675 936,110 +31,451 0.03% 10,929,298
2021-05-06 2021-05-04 11.813 904,659 +69,892 0.03% 10,686,360
2021-05-04 2021-04-30 10.794 834,767 -106,585 0.03% 9,010,360
2021-04-28 2021-04-26 10.771 941,352 -874 0.03% 10,139,274
2021-04-08 2021-04-01 10.817 942,226 -873 0.03% 10,191,828
2021-03-26 2021-03-24 9.191 943,099 -6,990 0.03% 8,668,382
2021-03-24 2021-03-22 10.244 950,089 -26,209 0.03% 9,733,130
2021-03-19 2021-03-17 9.088 976,298 +8,737 0.04% 8,872,951
2021-03-18 2021-03-16 9.134 967,561 -8,737 0.04% 8,837,846
2021-03-16 2021-03-12 9.249 976,298 +6,989 0.04% 9,029,401
2021-03-12 2021-03-10 8.424 969,309 +874 0.04% 8,165,923
2021-03-10 2021-03-08 8.619 968,435 +67,271 0.04% 8,347,005
2021-03-09 2021-03-05 9.329 901,164 +1,747 0.03% 8,406,721
2021-03-08 2021-03-04 10.244 899,417 +874 0.03% 9,214,024
2021-03-05 2021-03-03 11.309 898,543 -3,495 0.03% 10,161,575
2021-03-04 2021-03-02 10.382 902,038 +9,610 0.03% 9,364,774
2021-03-03 2021-03-01 10.187 892,428 +5,242 0.03% 9,091,350
2021-03-01 2021-02-25 10.176 887,186 +15,725 0.03% 9,027,794
2021-02-24 2021-02-22 10.119 871,461 +85,618 0.03% 8,817,905
2021-02-19 2021-02-17 10.531 785,843 -2,621 0.03% 8,275,397
2021-02-18 2021-02-16 10.473 788,464 +1,747 0.03% 8,257,872
2021-02-17 2021-02-11 10.164 786,717 +94,354 0.03% 7,996,440
2021-02-10 2021-02-08 9.008 692,363 -2,621 0.03% 6,236,972
2021-02-02 2021-01-29 7.394 694,984 +17,473 0.03% 5,138,928
2021-02-01 2021-01-28 7.268 677,511 +34,945 0.02% 4,924,422
2021-01-29 2021-01-27 7.703 642,566 -6,115 0.02% 4,949,918
2021-01-25 2021-01-21 7.692 648,681 +76,007 0.02% 4,989,599
2021-01-21 2021-01-19 7.749 572,674 -3,495 0.02% 4,437,735
2021-01-19 2021-01-15 7.383 576,169 -55,039 0.02% 4,253,778
2021-01-18 2021-01-14 7.543 631,208 +873 0.02% 4,761,273
2021-01-15 2021-01-13 7.669 630,335 +2,621 0.02% 4,834,053
2021-01-06 2021-01-04 6.719 627,714 -1,747 0.02% 4,217,597
2021-01-04 2020-12-29 6.273 629,461 +1,747 0.02% 3,948,340
2020-12-28 2020-12-22 6.044 627,714 +2,621 0.02% 3,793,682
2020-12-22 2020-12-18 6.044 625,093 -8,736 0.02% 3,777,842
2020-12-21 2020-12-17 5.757 633,829 -13,978 0.02% 3,649,264
2020-12-17 2020-12-15 5.391 647,807 -8,737 0.02% 3,492,462
2020-12-16 2020-12-14 5.220 656,544 -3,495 0.02% 3,426,840
2020-12-14 2020-12-10 5.231 660,039 +874 0.02% 3,452,638
2020-12-09 2020-12-07 5.162 659,165 +874 0.02% 3,402,796
2020-12-01 2020-11-27 5.220 658,291 +8,736 0.02% 3,435,959
2020-11-30 2020-11-26 5.185 649,555 +6,989 0.02% 3,368,056
2020-11-27 2020-11-25 5.151 642,566 +78,628 0.02% 3,309,752
2020-11-25 2020-11-23 5.368 563,938 -43,682 0.02% 3,027,397
2020-11-24 2020-11-20 4.933 607,620 -17,473 0.02% 2,997,606
2020-11-12 2020-11-10 4.945 625,093 +26,210 0.02% 3,090,961
2020-11-11 2020-11-09 4.922 598,883 +215,790 0.02% 2,947,648
2020-10-28 2020-10-23 5.151 383,093 +20,094 0.01% 1,973,249
2020-10-16 2020-10-14 5.506 362,999 +8,736 0.01% 1,998,553
2020-10-14 2020-10-09 5.414 354,263 -8,736 0.01% 1,918,016
2020-10-09 2020-10-07 5.220 362,999 -26,210 0.01% 1,894,678
2020-10-07 2020-10-05 5.059 389,209 +26,210 0.01% 1,969,112
2020-10-06 2020-09-30 5.208 362,999 -34,946 0.01% 1,890,523
2020-09-30 2020-09-28 4.956 397,945 +34,946 0.01% 1,972,314
2020-09-29 2020-09-25 4.991 362,999 -34,946 0.01% 1,811,578
2020-09-25 2020-09-23 4.922 397,945 +8,736 0.01% 1,958,649
2020-09-24 2020-09-22 4.922 389,209 +29,704 0.01% 1,915,652
2020-09-22 2020-09-18 5.254 359,505 -2,621 0.01% 1,888,786
2020-09-18 2020-09-16 5.265 362,126 +3,495 0.01% 1,906,702
2020-09-16 2020-09-14 5.242 358,631 +3,494 0.01% 1,880,089
2020-09-09 2020-09-07 5.162 355,137 -26,209 0.01% 1,833,317
2020-09-02 2020-08-31 4.933 381,346 -43,682 0.01% 1,881,316
2020-09-01 2020-08-28 4.670 425,028 -38,440 0.02% 1,984,920
2020-08-26 2020-08-24 4.487 463,468 -6,116 0.02% 2,079,558
2020-08-25 2020-08-21 4.361 469,584 +9,610 0.02% 2,047,875
2020-08-21 2020-08-19 4.327 459,974 +43,682 0.02% 1,990,170
2020-08-20 2020-08-18 4.476 416,292 -10,483 0.02% 1,863,117
2020-08-19 2020-08-17 4.750 426,775 +17,472 0.02% 2,027,273
2020-08-17 2020-08-13 4.601 409,303 +26,210 0.02% 1,883,372
2020-08-13 2020-08-11 4.601 383,093 -45,430 0.01% 1,762,769
2020-08-11 2020-08-07 4.476 428,523 +36,693 0.02% 1,917,856
2020-08-10 2020-08-06 4.453 391,830 +8,737 0.01% 1,744,667
2020-08-07 2020-08-05 4.601 383,093 -17,473 0.01% 1,762,769
2020-07-31 2020-07-29 4.739 400,566 +8,736 0.01% 1,898,190
2020-07-21 2020-07-17 4.601 391,830 -78,628 0.01% 1,802,972
2020-07-15 2020-07-13 4.430 470,458 +10,484 0.02% 2,083,997
2020-07-13 2020-07-09 4.407 459,974 +52,419 0.02% 2,027,025
2020-07-08 2020-07-06 4.590 407,555 -6,989 0.01% 1,870,664
2020-07-07 2020-07-03 4.498 414,544 -8,737 0.02% 1,864,783
2020-07-06 2020-07-02 4.533 423,281 -33,198 0.02% 1,918,621
2020-06-24 2020-06-22 4.098 456,479 +61,155 0.02% 1,870,549
2020-05-28 2020-05-26 4.609 395,324 +12,418 0.01% 1,821,984
2020-05-26 2020-05-22 4.692 382,906 +25,386 0.01% 1,796,427
2020-05-25 2020-05-21 4.963 357,520 -42,310 0.01% 1,774,502
2020-05-21 2020-05-19 4.786 399,830 +16,924 0.02% 1,913,627
2020-05-18 2020-05-14 4.798 382,906 +25,386 0.01% 1,837,152
2020-05-13 2020-05-11 4.963 357,520 -25,386 0.01% 1,774,502
2020-05-08 2020-05-06 4.786 382,906 -8,462 0.01% 1,832,627
2020-05-07 2020-05-05 4.632 391,368 +8,462 0.01% 1,813,002
2020-04-28 2020-04-24 4.810 382,906 +33,848 0.01% 1,841,677
2020-04-27 2020-04-23 4.952 349,058 -6,769 0.01% 1,728,377
2020-04-24 2020-04-22 4.857 355,827 -25,386 0.01% 1,728,254
2020-04-23 2020-04-21 4.786 381,213 +25,386 0.01% 1,824,524
2020-04-15 2020-04-09 4.869 355,827 -7,616 0.01% 1,732,459
2020-04-07 2020-04-03 4.467 363,443 +7,616 0.01% 1,623,510
2020-04-06 2020-04-02 4.609 355,827 -59,234 0.01% 1,639,949
2020-04-03 2020-04-01 4.656 415,061 +25,386 0.02% 1,932,569
2020-04-02 2020-03-31 4.904 389,675 +6,769 0.01% 1,911,074
2020-03-18 2020-03-16 4.881 382,906 +8,462 0.01% 1,868,827
2020-03-16 2020-03-12 5.590 374,444 -30,463 0.01% 2,093,027
2020-03-09 2020-03-05 6.133 404,907 +16,924 0.02% 2,483,416
2020-03-06 2020-03-04 6.074 387,983 -23,693 0.01% 2,356,691
2020-03-05 2020-03-03 5.968 411,676 +23,693 0.02% 2,456,822
2020-02-27 2020-02-25 5.436 387,983 -16,924 0.01% 2,109,101
2020-02-20 2020-02-18 5.566 404,907 -25,386 0.02% 2,253,736
2020-02-19 2020-02-17 5.554 430,293 -10,154 0.02% 2,389,951
2020-02-13 2020-02-11 5.259 440,447 -40,618 0.02% 2,316,224
2020-02-06 2020-02-04 4.857 481,065 -25,386 0.02% 2,336,536
2020-02-05 2020-02-03 4.514 506,451 -25,386 0.02% 2,286,271
2020-02-04 2020-01-31 4.479 531,837 +25,386 0.02% 2,382,016
2020-01-31 2020-01-29 4.774 506,451 +25,386 0.02% 2,417,941
2020-01-30 2020-01-24 5.022 481,065 +20,309 0.02% 2,416,126
2020-01-23 2020-01-21 5.117 460,756 +25,386 0.02% 2,357,685
2020-01-17 2020-01-15 5.483 435,370 -5,077 0.02% 2,387,280
2020-01-13 2020-01-09 5.613 440,447 +5,077 0.02% 2,472,374
2020-01-03 2019-12-31 5.034 435,370 -42,310 0.02% 2,191,770
2019-12-30 2019-12-24 4.916 477,680 +42,310 0.02% 2,348,320
2019-12-19 2019-12-17 5.129 435,370 +5,077 0.02% 2,232,930
2019-12-17 2019-12-13 4.940 430,293 -5,077 0.02% 2,125,531
2019-12-11 2019-12-09 4.940 435,370 -16,924 0.02% 2,150,610
2019-10-31 2019-10-29 4.869 452,294 -101,544 0.02% 2,202,140
2019-10-29 2019-10-25 4.514 553,838 -10,154 0.02% 2,500,190
2019-10-22 2019-10-18 4.443 563,992 -25,386 0.02% 2,506,038
2019-10-21 2019-10-17 4.361 589,378 +10,154 0.02% 2,570,083
2019-09-10 2019-09-06 4.053 579,224 -8,462 0.02% 2,347,835
2019-09-03 2019-08-30 3.758 587,686 +8,462 0.02% 2,208,510
2019-08-28 2019-08-26 4.089 579,224 -7,616 0.02% 2,368,370
2019-08-06 2019-08-02 3.545 586,840 -101,544 0.02% 2,080,500
2019-08-05 2019-08-01 3.628 688,384 -16,924 0.03% 2,497,445
2019-07-29 2019-07-25 3.853 705,308 +33,848 0.03% 2,717,210
2019-07-26 2019-07-24 3.912 671,460 +25,386 0.03% 2,626,485
2019-07-25 2019-07-23 3.983 646,074 +21,155 0.02% 2,572,995
2019-07-24 2019-07-22 3.876 624,919 -29,617 0.02% 2,422,280
2019-07-22 2019-07-18 3.723 654,536 +7,616 0.02% 2,436,525
2019-07-17 2019-07-15 3.687 646,920 +8,462 0.02% 2,385,240
2019-07-16 2019-07-12 3.711 638,458 +156,547 0.02% 2,369,130
2019-07-15 2019-07-11 3.770 481,911 +33,848 0.02% 1,816,705
2019-07-11 2019-07-09 3.581 448,063 -8,462 0.02% 1,604,385
2019-07-10 2019-07-08 3.569 456,525 -4,231 0.02% 1,629,290
2019-07-03 2019-06-28 3.333 460,756 +59,234 0.02% 1,535,490
2019-07-02 2019-06-27 3.344 401,522 +16,924 0.02% 1,342,835
2019-06-26 2019-06-24 3.356 384,598 +196,318 0.01% 1,290,780
2019-06-21 2019-06-19 3.403 188,280 +25,386 0.01% 640,801
2019-06-18 2019-06-14 3.356 162,894 +4,231 0.01% 546,701
2019-05-16 2019-05-14 4.057 158,663 +4,765 0.01% 643,707
2019-05-02 2019-04-29 4.581 153,898 -24,624 0.01% 705,000
2019-03-29 2019-03-27 3.996 178,522 -12,311 0.01% 713,402
2019-03-21 2019-03-19 4.033 190,833 -2,463 0.01% 769,573
2019-03-20 2019-03-18 4.033 193,296 +12,312 0.01% 779,506
2019-03-18 2019-03-14 3.606 180,984 -4,925 0.01% 652,680
2019-03-08 2019-03-06 3.558 185,909 -8,208 0.01% 661,381
2019-03-01 2019-02-27 3.411 194,117 -16,415 0.01% 662,201
2019-02-28 2019-02-26 3.424 210,532 -25,445 0.01% 720,764
2019-02-27 2019-02-25 3.606 235,977 -12,312 0.01% 851,001
2019-02-26 2019-02-22 3.618 248,289 -16,415 0.01% 898,426
2019-02-25 2019-02-21 3.533 264,704 -64,022 0.01% 935,249
2019-02-22 2019-02-20 3.533 328,726 -32,011 0.01% 1,161,450
2019-02-20 2019-02-18 3.570 360,737 +24,624 0.01% 1,287,736
2019-02-19 2019-02-15 3.545 336,113 -9,850 0.01% 1,191,645
2019-02-15 2019-02-13 3.570 345,963 +55,814 0.01% 1,234,997
2019-02-13 2019-02-11 3.350 290,149 +61,559 0.01% 972,125
2019-02-11 2019-02-04 3.192 228,590 -8,208 0.01% 729,671
2019-01-25 2019-01-23 3.156 236,798 -8,207 0.01% 747,216
2019-01-24 2019-01-22 3.119 245,005 -41,040 0.01% 764,159
2019-01-23 2019-01-21 3.204 286,045 +16,416 0.01% 916,555
2019-01-22 2019-01-18 3.204 269,629 +8,208 0.01% 863,955
2019-01-21 2019-01-17 3.119 261,421 -8,208 0.01% 815,359
2019-01-18 2019-01-16 2.887 269,629 +41,039 0.01% 778,545
2019-01-16 2019-01-14 2.863 228,590 -24,623 0.01% 654,476
2019-01-03 2018-12-31 3.253 253,213 -7,387 0.01% 823,694
2018-12-27 2018-12-20 3.046 260,600 -24,624 0.01% 793,749
2018-11-29 2018-11-27 3.034 285,224 -41,860 0.01% 865,275
2018-11-26 2018-11-22 2.924 327,084 -164,158 0.01% 956,399
2018-11-23 2018-11-21 2.948 491,242 +41,039 0.02% 1,448,370
2018-11-05 2018-11-01 2.778 450,203 +821 0.02% 1,250,581
2018-10-26 2018-10-24 2.851 449,382 +8,208 0.02% 1,281,150
2018-10-25 2018-10-23 2.668 441,174 +2,462 0.02% 1,177,125
2018-10-23 2018-10-19 2.851 438,712 +24,624 0.02% 1,250,731
2018-10-22 2018-10-18 2.802 414,088 +2,462 0.02% 1,160,350
2018-09-28 2018-09-26 3.265 411,626 +57,456 0.02% 1,344,021
2018-09-03 2018-08-30 3.411 354,170 -8,208 0.01% 1,208,199
2018-08-27 2018-08-23 3.375 362,378 +8,208 0.01% 1,222,954
2018-07-20 2018-07-18 3.472 354,170 -5,746 0.01% 1,229,774
2018-07-19 2018-07-17 3.338 359,916 -20,520 0.01% 1,201,490
2018-07-17 2018-07-13 3.460 380,436 -13,132 0.02% 1,316,341
2018-07-16 2018-07-12 3.375 393,568 -3,283 0.02% 1,328,214
2018-07-10 2018-07-06 3.411 396,851 -18,879 0.02% 1,353,799
2018-07-05 2018-07-03 3.509 415,730 -16,415 0.02% 1,458,722
2018-06-27 2018-06-25 3.509 432,145 -8,208 0.02% 1,516,319
2018-06-15 2018-06-13 3.606 440,353 +24,623 0.02% 1,588,039
2018-06-11 2018-06-07 3.655 415,730 -27,086 0.02% 1,519,502
2018-06-08 2018-06-06 3.570 442,816 -39,397 0.02% 1,580,736
2018-06-07 2018-06-05 3.424 482,213 -14,775 0.02% 1,650,873
2018-06-06 2018-06-04 3.350 496,988 +16,416 0.02% 1,665,126
2018-06-05 2018-06-01 3.119 480,572 +39,398 0.02% 1,498,880
2018-05-31 2018-05-29 3.277 441,174 -46,785 0.02% 1,445,875
2018-05-29 2018-05-25 3.350 487,959 -216,688 0.02% 1,634,875
2018-05-25 2018-05-23 3.168 704,647 +24,623 0.03% 2,232,099
2018-05-24 2018-05-21 3.107 680,024 +82,079 0.03% 2,112,676
2018-05-23 2018-05-18 3.046 597,945 +32,832 0.02% 1,821,251
2018-04-23 2018-04-19 2.900 565,113 +8,208 0.02% 1,638,630
2018-04-19 2018-04-17 3.046 556,905 -155,950 0.02% 1,696,249
2018-04-06 2018-04-03 2.790 712,855 -8,208 0.03% 1,988,865
2018-04-04 2018-03-29 2.778 721,063 +8,208 0.03% 2,002,980
2018-04-03 2018-03-28 2.571 712,855 -8,208 0.03% 1,832,535
2018-03-23 2018-03-21 2.619 721,063 +8,208 0.03% 1,888,775
2018-03-16 2018-03-14 2.522 712,855 -8,208 0.03% 1,797,795
2018-03-07 2018-03-05 2.693 721,063 +207,660 0.03% 1,941,485
2018-02-26 2018-02-22 2.912 513,403 -112,449 0.02% 1,494,944
2018-02-09 2018-02-07 2.607 625,852 +9,029 0.03% 1,631,751
2018-02-08 2018-02-06 2.559 616,823 +268,398 0.02% 1,578,150
2018-02-07 2018-02-05 3.185 348,425 +27,086 0.01% 1,109,840
2018-02-06 2018-02-02 3.198 321,339 +23,901 0.01% 1,027,793
2018-02-05 2018-02-01 3.027 297,438 -18,233 0.01% 900,451
2018-01-25 2018-01-23 3.422 315,671 -27,351 0.01% 1,080,299
2018-01-24 2018-01-22 3.554 343,022 -262,110 0.01% 1,219,050
2018-01-23 2018-01-19 3.225 605,132 -126,876 0.03% 1,951,426
2018-01-22 2018-01-18 3.041 732,008 -375,311 0.03% 2,225,685
2018-01-16 2018-01-12 3.001 1,107,319 -5,318 0.05% 3,323,101
2018-01-15 2018-01-11 3.264 1,112,637 -306,934 0.05% 3,631,960
2018-01-12 2018-01-10 3.264 1,419,571 -22,792 0.06% 4,633,879
2018-01-11 2018-01-09 2.843 1,442,363 +7,597 0.06% 4,100,759
2018-01-10 2018-01-08 2.725 1,434,766 +56,221 0.06% 3,909,195
2018-01-03 2017-12-29 2.251 1,378,545 -30,390 0.06% 3,102,794
2017-12-12 2017-12-08 1.566 1,408,935 +2,279 0.06% 2,206,855
2017-11-16 2017-11-14 1.698 1,406,656 -75,974 0.06% 2,388,435
2017-11-15 2017-11-13 1.737 1,482,630 -4,558 0.06% 2,575,981
2017-11-08 2017-11-06 1.803 1,487,188 -382,148 0.06% 2,681,775
2017-10-26 2017-10-24 1.816 1,869,336 -7,598 0.08% 3,395,489
2017-09-27 2017-09-25 1.830 1,876,934 +3,799 0.08% 3,433,995
2017-09-12 2017-09-08 1.922 1,873,135 +15,195 0.08% 3,599,630
2017-09-11 2017-09-07 1.948 1,857,940 +37,987 0.08% 3,619,339
2017-09-08 2017-09-06 1.974 1,819,953 +41,785 0.08% 3,593,249
2017-09-07 2017-09-05 1.988 1,778,168 -30,389 0.08% 3,534,155
2017-08-17 2017-08-15 1.935 1,808,557 +30,389 0.08% 3,499,334
2017-08-09 2017-08-07 1.948 1,778,168 +250,714 0.08% 3,463,940
2017-07-07 2017-07-05 1.816 1,527,454 -14,435 0.07% 2,774,490
2017-06-30 2017-06-28 1.764 1,541,889 -15,195 0.07% 2,719,530
2017-06-28 2017-06-26 1.803 1,557,084 +75,974 0.07% 2,807,815
2017-05-10 2017-05-08 1.948 1,481,110 +9,117 0.06% 2,885,260
2017-05-09 2017-05-05 1.988 1,471,993 +7,597 0.06% 2,925,625
2017-04-24 2017-04-20 1.974 1,464,396 +12,916 0.06% 2,891,250
2017-04-07 2017-04-05 2.145 1,451,480 -75,974 0.06% 3,114,114
2017-04-06 2017-04-03 2.080 1,527,454 +75,974 0.07% 3,176,590
2017-03-15 2017-03-13 2.277 1,451,480 -7,598 0.06% 3,305,164
2017-03-13 2017-03-09 2.198 1,459,078 -9,117 0.06% 3,207,236
2017-03-09 2017-03-07 2.185 1,468,195 +9,117 0.06% 3,207,951
2017-02-09 2017-02-07 1.856 1,459,078 -7,597 0.06% 2,707,906
2017-02-02 2017-01-27 1.830 1,466,675 -4,559 0.06% 2,683,395
2016-11-14 2016-11-10 1.619 1,471,234 -37,986 0.06% 2,381,896
2016-11-10 2016-11-08 1.527 1,509,220 +37,986 0.07% 2,304,339
2016-10-03 2016-09-29 1.448 1,471,234 -6,837 0.06% 2,130,151
2016-09-06 2016-09-02 1.448 1,478,071 -15,195 0.06% 2,140,050
2016-08-19 2016-08-17 1.632 1,493,266 -1,140 0.06% 2,437,220
2016-07-25 2016-07-21 1.698 1,494,406 +1,140 0.06% 2,537,431
2016-06-02 2016-05-31 1.974 1,493,266 -6,078 0.06% 2,948,250
2015-12-10 2015-12-08 2.251 1,499,344 +7,598 0.06% 3,374,685
2015-10-23 2015-10-20 2.435 1,491,746 -7,598 0.06% 3,632,474
2015-10-20 2015-10-16 2.514 1,499,344 -7,977 0.06% 3,769,385
2015-08-17 2015-08-13 2.382 1,507,321 -7,597 0.07% 3,591,040
2015-07-06 2015-07-02 2.725 1,514,918 +2,279 0.07% 4,127,579
2015-06-30 2015-06-26 2.988 1,512,639 +4,558 0.07% 4,519,569
2015-06-24 2015-06-22 3.041 1,508,081 +7,598 0.07% 4,585,351
2015-06-23 2015-06-19 3.014 1,500,483 +1,519 0.06% 4,522,749
2015-06-18 2015-06-16 3.027 1,498,964 -220,324 0.06% 4,537,900
2015-06-15 2015-06-11 3.080 1,719,288 +3,799 0.07% 5,295,420
2015-06-12 2015-06-10 3.093 1,715,489 -45,585 0.07% 5,306,299
2015-06-10 2015-06-08 3.212 1,761,074 -22,792 0.08% 5,655,921
2015-06-09 2015-06-05 3.422 1,783,866 +30,390 0.08% 6,104,800
2015-06-08 2015-06-04 3.435 1,753,476 -68,377 0.08% 6,023,879
2015-06-03 2015-06-01 3.620 1,821,853 -37,987 0.08% 6,594,501
2015-06-02 2015-05-29 3.396 1,859,840 -22,792 0.08% 6,315,841
2015-06-01 2015-05-28 3.330 1,882,632 +104,844 0.08% 6,269,340
2015-05-29 2015-05-27 3.435 1,777,788 -51,662 0.08% 6,107,400
2015-05-28 2015-05-26 3.185 1,829,450 +7,597 0.08% 5,827,359
2015-05-27 2015-05-22 2.988 1,821,853 -254,512 0.08% 5,443,461
2015-05-26 2015-05-21 3.119 2,076,365 +34,188 0.09% 6,477,209
2015-05-22 2015-05-20 2.619 2,042,177 +382,148 0.09% 5,349,120
2015-05-21 2015-05-19 2.632 1,660,029 +37,987 0.07% 4,370,001
2015-05-20 2015-05-18 2.580 1,622,042 +75,974 0.07% 4,184,601
2015-05-15 2015-05-13 2.632 1,546,068 +37,987 0.07% 4,070,001
2015-05-14 2015-05-12 2.606 1,508,081 +9,877 0.07% 3,930,300
2015-05-12 2015-05-08 2.685 1,498,204 +60,779 0.06% 4,022,879
2015-05-11 2015-05-07 2.567 1,437,425 -7,598 0.06% 3,689,400
2015-05-08 2015-05-06 2.632 1,445,023 +136,753 0.06% 3,804,001
2015-05-07 2015-05-05 2.777 1,308,270 +75,974 0.06% 3,633,421
2015-05-06 2015-05-04 2.843 1,232,296 +37,987 0.05% 3,503,521
2015-05-04 2015-04-29 2.909 1,194,309 +37,987 0.05% 3,474,120
2015-04-30 2015-04-28 2.948 1,156,322 +53,182 0.05% 3,409,280
2015-04-29 2015-04-27 2.988 1,103,140 +22,792 0.05% 3,296,039
2015-04-27 2015-04-23 2.711 1,080,348 +7,597 0.05% 2,929,320
2015-04-22 2015-04-20 2.593 1,072,751 -37,987 0.05% 2,781,641
2015-04-21 2015-04-17 2.777 1,110,738 -227,161 0.05% 3,084,821
2015-04-16 2015-04-14 2.817 1,337,899 -205,130 0.06% 3,768,539
2015-04-15 2015-04-13 2.856 1,543,029 -2,279 0.07% 4,407,271
2015-04-13 2015-04-09 2.790 1,545,308 +15,195 0.07% 4,312,080
2015-04-10 2015-04-08 2.646 1,530,113 -26,971 0.07% 4,048,139
2015-04-01 2015-03-30 2.422 1,557,084 -7,597 0.07% 3,771,080
2015-02-09 2015-02-05 2.211 1,564,681 -22,792 0.07% 3,459,959
2015-02-06 2015-02-04 2.172 1,587,473 -62,299 0.07% 3,447,674
2015-02-05 2015-02-03 2.119 1,649,772 +62,299 0.07% 3,496,115
2015-02-02 2015-01-29 2.159 1,587,473 +22,792 0.07% 3,426,779
2015-01-26 2015-01-22 2.251 1,564,681 -15,195 0.07% 3,521,744
2015-01-23 2015-01-21 2.303 1,579,876 -15,195 0.07% 3,639,125
2015-01-21 2015-01-19 2.185 1,595,071 +15,195 0.07% 3,485,170
2015-01-20 2015-01-16 2.264 1,579,876 +3,799 0.07% 3,576,740
2015-01-19 2015-01-15 2.317 1,576,077 +3,798 0.07% 3,651,119
2015-01-15 2015-01-13 2.435 1,572,279 +15,195 0.07% 3,828,576
2015-01-13 2015-01-09 2.554 1,557,084 +15,195 0.07% 3,976,030
2015-01-09 2015-01-07 2.619 1,541,889 +7,597 0.07% 4,038,705
2015-01-02 2014-12-29 2.751 1,534,292 +11,396 0.07% 4,220,756
2014-12-22 2014-12-18 2.659 1,522,896 +2,279 0.07% 4,049,091
2014-12-02 2014-11-28 2.632 1,520,617 -5,698 0.07% 4,003,001
2014-11-25 2014-11-21 2.725 1,526,315 -22,792 0.07% 4,158,631
2014-09-24 2014-09-22 2.290 1,549,107 -227,921 0.07% 3,547,861
2014-09-23 2014-09-19 2.343 1,777,028 -22,792 0.08% 4,163,419
2014-08-28 2014-08-26 2.317 1,799,820 +3,039 0.08% 4,169,439
2014-08-25 2014-08-21 2.251 1,796,781 +37,986 0.08% 4,044,149
2014-08-05 2014-08-01 2.356 1,758,795 +15,195 0.08% 4,143,851
2014-07-31 2014-07-29 2.435 1,743,600 +22,792 0.08% 4,245,751
2014-07-25 2014-07-23 2.238 1,720,808 -15,194 0.07% 3,850,501
2014-07-21 2014-07-17 2.251 1,736,002 +5,698 0.08% 3,907,349
2014-06-30 2014-06-26 2.251 1,730,304 +15,194 0.07% 3,894,524
2014-03-27 2014-03-25 2.554 1,715,110 +15,195 0.07% 4,379,551
2013-12-06 2013-12-04 3.541 1,699,915 +7,598 0.07% 6,018,876
2013-12-05 2013-12-03 3.633 1,692,317 -75,974 0.07% 6,147,899
2013-11-28 2013-11-26 3.528 1,768,291 -37,987 0.08% 6,237,699
2013-11-25 2013-11-21 3.383 1,806,278 +3,799 0.08% 6,110,174
2013-11-22 2013-11-20 3.396 1,802,479 +106,363 0.08% 6,121,048
2013-11-21 2013-11-19 3.014 1,696,116 -15,195 0.07% 5,112,425
2013-11-20 2013-11-18 2.856 1,711,311 +41,786 0.07% 4,887,925
2013-10-17 2013-10-15 3.225 1,669,525 -6,838 0.07% 5,383,874
2013-10-08 2013-10-04 3.093 1,676,363 +6,838 0.07% 5,185,275
2013-09-24 2013-09-19 3.251 1,669,525 -7,598 0.07% 5,427,824
2013-08-19 2013-08-15 3.449 1,677,123 +7,598 0.07% 5,783,651
2013-08-16 2013-08-13 3.435 1,669,525 +7,597 0.07% 5,735,474
2013-08-01 2013-07-30 2.988 1,661,928 -2,279 0.07% 4,965,625
2013-07-31 2013-07-29 3.093 1,664,207 -12,916 0.07% 5,147,675
2013-07-29 2013-07-25 3.172 1,677,123 +15,195 0.07% 5,320,076
2013-07-26 2013-07-24 3.080 1,661,928 -16,714 0.07% 5,118,750
2013-07-24 2013-07-22 3.027 1,678,642 -6,078 0.07% 5,081,850
2013-07-18 2013-07-16 2.817 1,684,720 -11,396 0.07% 4,745,450
2013-07-16 2013-07-12 2.764 1,696,116 -15,195 0.07% 4,688,250
2013-07-15 2013-07-11 2.725 1,711,311 -22,792 0.07% 4,662,675
2013-07-10 2013-07-08 2.632 1,734,103 +18,993 0.07% 4,565,000
2013-07-09 2013-07-05 2.606 1,715,110 +7,598 0.07% 4,469,851
2013-07-05 2013-07-03 2.369 1,707,512 +6,078 0.07% 4,045,500
2013-07-02 2013-06-27 2.567 1,701,434 +22,792 0.07% 4,367,024
2013-06-28 2013-06-26 2.698 1,678,642 +372,272 0.07% 4,529,475
2013-06-27 2013-06-25 3.061 1,306,370 +125,357 0.06% 3,999,324
2013-06-26 2013-06-24 2.967 1,181,013 +33,444 0.05% 3,503,570
2013-06-24 2013-06-20 3.183 1,147,569 +1,477 0.05% 3,653,076
2013-06-21 2013-06-19 3.373 1,146,092 +2,953 0.05% 3,865,724
2013-06-20 2013-06-18 3.576 1,143,139 +7,382 0.05% 4,088,038
2013-06-18 2013-06-14 3.712 1,135,757 +14,764 0.05% 4,215,489
2013-05-13 2013-05-09 4.091 1,120,993 +8,859 0.05% 4,585,871
2013-05-09 2013-05-07 3.928 1,112,134 -4,429 0.05% 4,368,850
2013-05-03 2013-04-30 4.213 1,116,563 +22,146 0.05% 4,703,873
2013-05-02 2013-04-29 4.321 1,094,417 -25,838 0.05% 4,729,176
2013-04-22 2013-04-18 4.362 1,120,255 -73,822 0.05% 4,886,352
2013-04-03 2013-03-28 4.863 1,194,077 +73,822 0.05% 5,806,826
2013-04-02 2013-03-27 5.066 1,120,255 +14,765 0.05% 5,675,452
2013-03-19 2013-03-15 4.389 1,105,490 -29,529 0.05% 4,851,900
2013-03-18 2013-03-14 4.375 1,135,019 -133,618 0.05% 4,966,125
2013-03-12 2013-03-08 4.565 1,268,637 +7,382 0.06% 5,791,343
2013-03-07 2013-03-05 4.457 1,261,255 -738 0.06% 5,620,964
2013-02-25 2013-02-21 4.673 1,261,993 -7,383 0.06% 5,897,773
2013-02-19 2013-02-15 4.728 1,269,376 -2,953 0.06% 6,001,056
2013-02-14 2013-02-07 4.660 1,272,329 +22,147 0.06% 5,928,842
2013-02-08 2013-02-06 4.511 1,250,182 +14,765 0.05% 5,639,355
2013-02-07 2013-02-05 4.538 1,235,417 +3,691 0.05% 5,606,223
2013-02-06 2013-02-04 4.795 1,231,726 +6,644 0.05% 5,906,489
2013-01-28 2013-01-24 5.080 1,225,082 +163,885 0.05% 6,223,124
2013-01-25 2013-01-23 4.971 1,061,197 +81,205 0.05% 5,275,627
2013-01-24 2013-01-22 5.080 979,992 +33,958 0.04% 4,978,125
2013-01-23 2013-01-21 5.432 946,034 +7,383 0.04% 5,138,817
2013-01-21 2013-01-17 5.324 938,651 -2,953 0.04% 4,996,992
2013-01-18 2013-01-16 5.554 941,604 +147,644 0.04% 5,229,548
2013-01-15 2013-01-11 5.689 793,960 -7,382 0.03% 4,517,102
2013-01-14 2013-01-10 5.960 801,342 +14,765 0.03% 4,776,201
2013-01-08 2013-01-04 5.960 786,577 +3,691 0.03% 4,688,198
2013-01-04 2013-01-02 5.716 782,886 -2,953 0.03% 4,475,308
2013-01-03 2012-12-31 5.486 785,839 +14,764 0.03% 4,311,224
2013-01-02 2012-12-27 5.703 771,075 +165,362 0.03% 4,397,347
2012-12-28 2012-12-24 5.540 605,713 -36,911 0.03% 3,355,847
2012-12-21 2012-12-19 5.446 642,624 -3,691 0.03% 3,499,411
2012-12-20 2012-12-18 5.405 646,315 +10,335 0.03% 3,493,246
2012-12-19 2012-12-17 5.486 635,980 +29,529 0.03% 3,489,076
2012-12-06 2012-12-04 4.849 606,451 -14,764 0.03% 2,940,971
2012-12-05 2012-12-03 4.904 621,215 +5,167 0.03% 3,046,229
2012-12-04 2012-11-30 5.134 616,048 +18,456 0.03% 3,162,757
2012-12-03 2012-11-29 5.269 597,592 -7,382 0.03% 3,148,954
2012-11-26 2012-11-22 5.229 604,974 +7,382 0.03% 3,163,268
2012-11-23 2012-11-21 5.242 597,592 +7,382 0.03% 3,132,764
2012-11-15 2012-11-13 5.296 590,210 -7,382 0.03% 3,126,046
2012-11-12 2012-11-08 5.473 597,592 +11,073 0.03% 3,270,379
2012-11-09 2012-11-07 5.622 586,519 +7,382 0.03% 3,297,176
2012-11-08 2012-11-06 5.622 579,137 +22,147 0.03% 3,255,678
2012-10-26 2012-10-24 5.730 556,990 +231,802 0.02% 3,191,536
2012-10-25 2012-10-22 5.838 325,188 +5,906 0.01% 1,898,558
2012-10-24 2012-10-19 6.001 319,282 -8,858 0.01% 1,915,976
2012-10-19 2012-10-17 5.432 328,140 +6,644 0.01% 1,782,443
2012-10-17 2012-10-15 5.418 321,496 +4,429 0.01% 1,741,998
2012-10-16 2012-10-12 5.784 317,067 -2,215 0.01% 1,833,964
2012-10-12 2012-10-10 5.784 319,282 +8,859 0.01% 1,846,776
2012-10-11 2012-10-09 5.784 310,423 -6,644 0.01% 1,795,535
2012-10-10 2012-10-08 5.540 317,067 +6,644 0.01% 1,756,654
2012-08-24 2012-08-22 5.933 310,423 +13,288 0.01% 1,841,790
2012-07-10 2012-07-06 6.096 297,135 -3,691 0.01% 1,811,250
2012-06-29 2012-06-27 5.567 300,826 +3,691 0.01% 1,674,824
2012-06-01 2012-05-30 6.380 297,135 -7,382 0.01% 1,895,775
2012-05-31 2012-05-29 6.719 304,517 +14,764 0.01% 2,045,998
2012-05-15 2012-05-11 7.528 289,753 +2,988 0.01% 2,181,247
2012-04-20 2012-04-18 8.760 286,765 -2,191 0.01% 2,512,004
2012-03-26 2012-03-22 7.993 288,956 -7,307 0.01% 2,309,717
2012-03-23 2012-03-21 8.007 296,263 -1,461 0.01% 2,372,179
2012-03-22 2012-03-20 8.253 297,724 +1,461 0.01% 2,457,227
2012-03-07 2012-03-05 9.157 296,263 -3,653 0.01% 2,712,800
2012-03-01 2012-02-28 9.198 299,916 -7,306 0.01% 2,758,564
2012-02-28 2012-02-24 8.938 307,222 +139,547 0.01% 2,745,868
2012-02-24 2012-02-22 9.157 167,675 +3,653 0.01% 1,535,354
2012-02-22 2012-02-20 9.129 164,022 +7,306 0.01% 1,497,415
2012-02-20 2012-02-16 8.910 156,716 +14,612 0.01% 1,396,396
2012-02-14 2012-02-10 9.102 142,104 +38,723 0.01% 1,293,428
2012-02-10 2012-02-08 9.047 103,381 +2,191 0.00% 935,312
2012-02-02 2012-01-31 9.321 101,190 +7,307 0.00% 943,189
2012-01-16 2012-01-12 9.280 93,883 -18,266 0.00% 871,226
2012-01-13 2012-01-11 9.253 112,149 -7,306 0.00% 1,037,663
2012-01-10 2012-01-06 8.897 119,455 -7,306 0.01% 1,062,752
2012-01-09 2012-01-05 9.006 126,761 -36,530 0.01% 1,141,631
2012-01-04 2011-12-30 8.664 163,291 +3,653 0.01% 1,414,751
2012-01-03 2011-12-29 8.486 159,638 +36,530 0.01% 1,354,697
2011-12-29 2011-12-23 8.760 123,108 +18,265 0.01% 1,078,401
2011-12-28 2011-12-22 8.513 104,843 +1,462 0.00% 892,574
2011-12-23 2011-12-21 8.746 103,381 +13,881 0.00% 904,182
2011-12-01 2011-11-29 9.745 89,500 -2,192 0.00% 872,202
2011-11-30 2011-11-28 9.280 91,692 +2,192 0.00% 850,894
2011-11-18 2011-11-16 10.402 89,500 -7,306 0.00% 931,002
2011-11-08 2011-11-04 9.403 96,806 -7,306 0.00% 910,276
2011-11-04 2011-11-02 8.897 104,112 +7,306 0.00% 926,250
2011-11-01 2011-10-28 9.937 96,806 -3,653 0.00% 961,951
2011-10-17 2011-10-13 9.102 100,459 +3,653 0.00% 914,376
2011-09-16 2011-09-14 9.827 96,806 +731 0.00% 951,351
2011-08-18 2011-08-16 9.896 96,075 -8,037 0.00% 950,742
2011-08-17 2011-08-15 9.868 104,112 +7,306 0.00% 1,027,425
2011-08-15 2011-08-11 9.170 96,806 -6,575 0.00% 887,751
2011-08-12 2011-08-10 9.006 103,381 +6,575 0.00% 931,067
2011-08-11 2011-08-09 9.047 96,806 +2,923 0.00% 875,826
2011-08-09 2011-08-05 9.430 93,883 -5,480 0.00% 885,361
2011-08-08 2011-08-04 9.800 99,363 +8,037 0.00% 973,760
2011-07-26 2011-07-22 11.032 91,326 -6,576 0.00% 1,007,497
2011-07-25 2011-07-21 10.690 97,902 +6,576 0.00% 1,046,542
2011-07-19 2011-07-15 10.840 91,326 -5,845 0.00% 989,997
2011-07-18 2011-07-14 11.004 97,171 +7,306 0.00% 1,069,318
2011-07-14 2011-07-12 10.498 89,865 +5,845 0.00% 943,409
2011-07-13 2011-07-11 10.731 84,020 -1,461 0.00% 901,598
2011-07-11 2011-07-07 11.004 85,481 +1,461 0.00% 940,675
2011-07-08 2011-07-06 11.415 84,020 -4,384 0.00% 959,098
2011-06-30 2011-06-28 12.004 88,404 -2,192 0.00% 1,061,172
2011-06-28 2011-06-24 11.634 90,596 +2,923 0.00% 1,054,004
2011-06-24 2011-06-22 11.114 87,673 -5,115 0.00% 974,397
2011-06-23 2011-06-21 10.731 92,788 +7,307 0.00% 995,685
2011-06-15 2011-06-13 10.580 85,481 +2,191 0.00% 904,406
2011-06-14 2011-06-10 10.649 83,290 +731 0.00% 886,924
2011-06-09 2011-06-07 11.292 82,559 +1,461 0.00% 932,250
2011-06-08 2011-06-03 11.538 81,098 +1,461 0.00% 935,733
2011-06-07 2011-06-02 11.908 79,637 -1,461 0.00% 948,306
2011-06-03 2011-06-01 12.045 81,098 +7,306 0.00% 976,803
2011-06-02 2011-05-31 12.674 73,792 -19,726 0.00% 935,264
2011-05-26 2011-05-24 12.524 93,518 +33,608 0.00% 1,171,198
2011-05-24 2011-05-20 12.715 59,910 -2,922 0.00% 761,779
2011-05-20 2011-05-18 12.496 62,832 +2,922 0.00% 785,174
2011-05-16 2011-05-12 13.085 59,910 -2,922 0.00% 783,919
2011-05-13 2011-05-11 13.030 62,832 -22,649 0.00% 818,714
2011-05-12 2011-05-09 12.496 85,481 +3,653 0.01% 1,068,205
2011-05-09 2011-05-05 12.195 81,828 +14,612 0.01% 997,916
2011-05-06 2011-05-04 27.915 67,216 +4,384 0.00% 1,876,303
2011-05-05 2011-05-03 29.319 62,832 +21,179 0.00% 1,842,141
2011-04-29 2011-04-27 29.442 41,653 +484 0.00% 1,226,364
2011-04-27 2011-04-21 31.259 41,169 -12,108 0.00% 1,286,915
2011-04-26 2011-04-20 29.319 53,277 -484 0.01% 1,562,002
2011-04-21 2011-04-19 30.268 53,761 +3,390 0.01% 1,627,252
2011-04-20 2011-04-18 30.681 50,371 -9,687 0.01% 1,545,443
2011-04-13 2011-04-11 29.649 60,058 +1,453 0.01% 1,780,651
2011-04-12 2011-04-08 29.979 58,605 +4,844 0.01% 1,756,932
2011-04-11 2011-04-07 29.525 53,761 +7,265 0.01% 1,587,293
2011-04-07 2011-04-04 30.268 46,496 -13,562 0.00% 1,407,353
2011-04-06 2011-04-01 28.864 60,058 -255,729 0.01% 1,733,531
2011-04-01 2011-03-30 27.584 315,787 -6,296 0.03% 8,710,725
2011-03-31 2011-03-29 27.130 322,083 +282,367 0.03% 8,738,095
2011-03-29 2011-03-25 26.882 39,716 -19,373 0.00% 1,067,653
2011-03-28 2011-03-24 25.974 59,089 -484 0.01% 1,534,761
2011-03-25 2011-03-23 26.634 59,573 -4,844 0.01% 1,586,693
2011-03-17 2011-03-15 24.363 64,417 -968 0.01% 1,569,409
2011-03-11 2011-03-09 24.776 65,385 +4,843 0.01% 1,619,992
2011-03-10 2011-03-08 24.652 60,542 -969 0.01% 1,492,501
2011-03-04 2011-03-02 23.579 61,511 -2,421 0.01% 1,450,349
2011-03-02 2011-02-28 22.175 63,932 -82,337 0.01% 1,417,673
2011-03-01 2011-02-25 20.275 146,269 +55,698 0.01% 2,965,633
2011-02-28 2011-02-24 20.296 90,571 -48,433 0.01% 1,838,215
2011-02-23 2011-02-21 21.844 139,004 +72,650 0.01% 3,036,453
2011-02-11 2011-02-09 21.886 66,354 +4,843 0.01% 1,452,201
2011-01-28 2011-01-26 22.505 61,511 +485 0.01% 1,384,309
2011-01-20 2011-01-18 24.157 61,026 +8,718 0.01% 1,474,193
2011-01-14 2011-01-12 26.180 52,308 -969 0.01% 1,369,434
2011-01-07 2011-01-05 25.561 53,277 +8,234 0.01% 1,361,802
2011-01-06 2011-01-04 25.107 45,043 +968 0.00% 1,130,875
2010-12-30 2010-12-28 24.074 44,075 +4,844 0.00% 1,061,071
2010-12-28 2010-12-22 25.024 39,231 +1,937 0.00% 981,715
2010-12-21 2010-12-17 26.469 37,294 -1,937 0.00% 987,144
2010-12-17 2010-12-15 25.685 39,231 -4,844 0.00% 1,007,635
2010-12-15 2010-12-13 25.437 44,075 +485 0.00% 1,121,132
2010-12-03 2010-12-01 25.809 43,590 +484 0.00% 1,124,995
2010-11-29 2010-11-25 25.313 43,106 -4,843 0.00% 1,091,143
2010-11-16 2010-11-12 22.959 47,949 -485 0.00% 1,100,875
2010-11-11 2010-11-09 23.579 48,434 +4,844 0.00% 1,142,010
2010-11-10 2010-11-08 23.992 43,590 +9,687 0.00% 1,045,795
2010-10-28 2010-10-26 24.157 33,903 -969 0.00% 818,988
2010-10-27 2010-10-25 24.859 34,872 -1,938 0.00% 866,876
2010-10-26 2010-10-22 24.983 36,810 +11,140 0.00% 919,612
2010-10-25 2010-10-21 24.694 25,670 +10,656 0.00% 633,885
2010-10-22 2010-10-20 26.841 15,014 +5,327 0.00% 402,989
2010-10-19 2010-10-15 28.534 9,687 -484 0.00% 276,408
2010-10-18 2010-10-14 28.204 10,171 -1,453 0.00% 286,859
2010-10-13 2010-10-11 25.809 11,624 +484 0.00% 299,999
2010-10-08 2010-10-06 25.354 11,140 +969 0.00% 282,447
2010-10-07 2010-10-05 26.015 10,171 -969 0.00% 264,599
2010-10-06 2010-10-04 27.419 11,140 +969 0.00% 305,448
2010-09-29 2010-09-27 27.254 10,171 -484 0.00% 277,199
2010-09-22 2010-09-20 24.818 10,655 +484 0.00% 264,430
2010-09-15 2010-09-13 23.744 10,171 -969 0.00% 241,499
2010-09-08 2010-09-06 22.629 11,140 +969 0.00% 252,086
2010-09-01 2010-08-30 21.720 10,171 -1,937 0.00% 220,919
2010-08-31 2010-08-27 21.473 12,108 -2,422 0.00% 259,992
2010-08-25 2010-08-23 19.656 14,530 -1,937 0.00% 285,599
2010-08-23 2010-08-19 21.060 16,467 -969 0.00% 346,791
2010-08-20 2010-08-18 19.821 17,436 +969 0.00% 345,598
2010-08-19 2010-08-17 21.638 16,467 -4,844 0.00% 356,311
2010-08-18 2010-08-16 20.977 21,311 -5,327 0.00% 447,045
2010-08-09 2010-08-05 19.635 26,638 -969 0.00% 523,041
2010-08-06 2010-08-04 19.614 27,607 +4,843 0.00% 541,497
2010-08-04 2010-08-02 18.562 22,764 +969 0.00% 422,534
2010-08-03 2010-07-30 18.458 21,795 -1,453 0.00% 402,298
2010-07-02 2010-06-29 18.066 23,248 -1,453 0.00% 419,998
2010-06-18 2010-06-15 18.315 24,701 +169 0.00% 452,410
2010-06-07 2010-06-03 17.692 24,532 -962 0.00% 434,015
2010-05-10 2010-05-06 18.690 25,494 -1,924 0.00% 476,474
2010-05-07 2010-05-05 19.126 27,418 +481 0.00% 524,403
2010-05-05 2010-05-03 20.041 26,937 -4,329 0.00% 539,844
2010-05-04 2010-04-30 19.833 31,266 -2,886 0.00% 620,101
2010-05-03 2010-04-29 18.814 34,152 -1,924 0.00% 642,550
2010-04-27 2010-04-23 18.690 36,076 -5,772 0.00% 674,248
2010-04-22 2010-04-20 17.297 41,848 +481 0.00% 723,836
2010-04-19 2010-04-15 17.214 41,367 -3,367 0.00% 712,076
2010-04-14 2010-04-12 17.817 44,734 -4,810 0.00% 797,004
2010-04-01 2010-03-30 17.983 49,544 +1,443 0.00% 890,941
2010-03-05 2010-03-03 18.586 48,101 -1,443 0.00% 893,992
2010-03-04 2010-03-02 17.442 49,544 +1,443 0.00% 864,162
2010-02-09 2010-02-05 16.985 48,101 -481 0.00% 816,992
2010-01-29 2010-01-27 17.442 48,582 +481 0.00% 847,382
2010-01-26 2010-01-22 18.295 48,101 -962 0.00% 879,992
2010-01-20 2010-01-18 19.397 49,063 +4,329 0.00% 951,651
2010-01-18 2010-01-14 19.438 44,734 +2,886 0.00% 869,543
2010-01-14 2010-01-12 20.997 41,848 -3,848 0.00% 878,695
2010-01-13 2010-01-11 20.166 45,696 -4,330 0.00% 921,493
2010-01-12 2010-01-08 19.022 50,026 +1,925 0.01% 951,609
2010-01-11 2010-01-07 18.794 48,101 +8,177 0.00% 903,992
2010-01-08 2010-01-06 19.625 39,924 +3,367 0.00% 783,516
2010-01-07 2010-01-05 19.999 36,557 +1,443 0.00% 731,118
2010-01-06 2010-01-04 20.207 35,114 +2,405 0.00% 709,559
2010-01-05 2009-12-31 20.394 32,709 -1,924 0.00% 667,080
2009-12-29 2009-12-24 18.835 34,633 +12,025 0.00% 652,319
2009-12-28 2009-12-22 18.274 22,608 -3,367 0.00% 413,136
2009-12-23 2009-12-21 18.814 25,975 -5,291 0.00% 488,704
2009-12-22 2009-12-18 18.960 31,266 -1,443 0.00% 592,801
2009-12-18 2009-12-16 18.918 32,709 +1,924 0.00% 618,800
2009-12-17 2009-12-15 18.752 30,785 +481 0.00% 577,281
2009-12-16 2009-12-14 19.105 30,304 -9,620 0.00% 578,972
2009-12-15 2009-12-11 17.338 39,924 -18,279 0.00% 692,217
2009-12-11 2009-12-09 16.465 58,203 +4,810 0.01% 958,324
2009-12-09 2009-12-07 16.964 53,393 -481 0.01% 905,767
2009-12-08 2009-12-04 16.652 53,874 +5,773 0.01% 897,126
2009-12-07 2009-12-03 15.467 48,101 -8,659 0.00% 743,993
2009-12-04 2009-12-02 15.488 56,760 +6,734 0.01% 879,105
2009-12-03 2009-12-01 15.280 50,026 +5,292 0.01% 764,408
2009-12-02 2009-11-30 15.509 44,734 -27,899 0.00% 693,775
2009-12-01 2009-11-27 15.384 72,633 -1,924 0.01% 1,117,397
2009-11-30 2009-11-26 16.112 74,557 -8,177 0.01% 1,201,246
2009-11-27 2009-11-25 14.615 82,734 0.01% 1,209,153

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