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$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -4,472,000
2019-12-16 2019-12-12 0.200 4,472,000 +16,000 0.28% 894,400
2019-07-16 2019-07-12 0.200 4,456,000 +10,000 0.28% 891,200
2019-02-11 2019-02-04 0.200 4,446,000 +10,000 0.28% 889,200
2018-06-28 2018-06-26 0.209 4,436,000 -30,000 0.28% 927,124
2018-06-07 2018-06-05 0.255 4,466,000 -170,000 0.28% 1,138,830
2018-05-29 2018-05-25 0.255 4,636,000 +200,000 0.29% 1,182,180
2018-03-13 2018-03-09 0.265 4,436,000 +350,000 0.28% 1,175,540
2018-03-12 2018-03-08 0.250 4,086,000 +1,000,000 0.26% 1,021,500
2018-02-08 2018-02-06 0.260 3,086,000 +100,000 0.19% 802,360
2018-01-09 2018-01-05 0.300 2,986,000 -50,000 0.19% 895,800
2018-01-08 2018-01-04 0.295 3,036,000 +48,000 0.19% 895,620
2018-01-04 2018-01-02 0.280 2,988,000 +50,000 0.19% 836,640
2017-12-15 2017-12-13 0.290 2,938,000 +40,000 0.18% 852,020
2017-11-16 2017-11-14 0.345 2,898,000 -130,000 0.18% 999,810
2017-10-27 2017-10-25 0.355 3,028,000 -90,000 0.19% 1,074,940
2017-10-24 2017-10-20 0.300 3,118,000 +60,000 0.20% 935,400
2017-10-03 2017-09-28 0.300 3,058,000 -5,000 0.19% 917,400
2017-09-18 2017-09-14 0.305 3,063,000 -4,000 0.19% 934,215
2017-09-11 2017-09-07 0.325 3,067,000 +43,000 0.19% 996,775
2017-08-29 2017-08-25 0.305 3,024,000 -472,000 0.19% 922,320
2017-08-28 2017-08-24 0.330 3,496,000 +47,000 0.22% 1,153,680
2017-08-25 2017-08-22 0.345 3,449,000 +40,000 0.22% 1,189,905
2017-07-06 2017-07-04 0.360 3,409,000 +11,000 0.21% 1,227,240
2017-06-16 2017-06-14 0.420 3,398,000 -1,000 0.21% 1,427,160
2017-06-15 2017-06-13 0.390 3,399,000 +30,000 0.21% 1,325,610
2017-05-24 2017-05-22 0.385 3,369,000 +31,000 0.21% 1,297,065
2017-05-18 2017-05-16 0.415 3,338,000 -15,000 0.21% 1,385,270
2017-05-15 2017-05-11 0.440 3,353,000 -100,000 0.21% 1,475,320
2017-05-08 2017-05-04 0.390 3,453,000 +50,000 0.22% 1,346,670
2017-05-05 2017-05-02 0.430 3,403,000 +50,000 0.21% 1,463,290
2017-05-02 2017-04-27 0.455 3,353,000 +40,000 0.21% 1,525,615
2017-04-26 2017-04-24 0.480 3,313,000 +100,000 0.21% 1,590,240
2017-03-29 2017-03-27 0.530 3,213,000 -200,000 0.20% 1,702,890
2017-03-23 2017-03-21 0.550 3,413,000 +200,000 0.21% 1,877,150
2017-03-22 2017-03-20 0.560 3,213,000 -50,000 0.20% 1,799,280
2017-03-20 2017-03-16 0.610 3,263,000 +160,000 0.20% 1,990,430
2017-03-02 2017-02-28 0.640 3,103,000 -50,000 0.19% 1,985,920
2017-02-20 2017-02-16 0.630 3,153,000 +312,000 0.20% 1,986,390
2017-01-25 2017-01-23 0.520 2,841,000 -10,000 0.18% 1,477,320
2017-01-20 2017-01-18 0.540 2,851,000 -20,000 0.18% 1,539,540
2017-01-09 2017-01-05 0.570 2,871,000 -5,000 0.18% 1,636,470
2016-12-16 2016-12-14 0.590 2,876,000 +100,000 0.18% 1,696,840
2016-11-24 2016-11-22 0.610 2,776,000 +100,000 0.17% 1,693,360
2016-10-18 2016-10-14 0.680 2,676,000 -90,000 0.17% 1,819,680
2016-10-12 2016-10-07 0.690 2,766,000 +30,000 0.17% 1,908,540
2016-10-04 2016-09-30 0.650 2,736,000 +150,000 0.17% 1,778,400
2016-09-15 2016-09-13 0.630 2,586,000 -20,000 0.16% 1,629,180
2016-09-13 2016-09-09 0.660 2,606,000 -40,000 0.16% 1,719,960
2016-09-08 2016-09-06 0.640 2,646,000 +40,000 0.17% 1,693,440
2016-09-07 2016-09-05 0.640 2,606,000 -6,000 0.16% 1,667,840
2016-09-06 2016-09-02 0.630 2,612,000 -12,000 0.16% 1,645,560
2016-08-26 2016-08-24 0.690 2,624,000 -30,000 0.16% 1,810,560
2016-08-19 2016-08-17 0.730 2,654,000 -1,000 0.17% 1,937,420
2016-08-10 2016-08-08 0.760 2,655,000 -70,000 0.17% 2,017,800
2016-08-09 2016-08-05 0.740 2,725,000 -4,000 0.17% 2,016,500
2016-08-08 2016-08-04 0.720 2,729,000 +10,000 0.17% 1,964,880
2016-08-04 2016-08-01 0.730 2,719,000 -100,000 0.17% 1,984,870
2016-07-25 2016-07-21 0.720 2,819,000 +1,000 0.18% 2,029,680
2016-07-13 2016-07-11 0.720 2,818,000 -30,000 0.18% 2,028,960
2016-07-12 2016-07-08 0.730 2,848,000 -20,000 0.18% 2,079,040
2016-06-28 2016-06-24 0.700 2,868,000 +50,000 0.18% 2,007,600
2016-06-27 2016-06-23 0.740 2,818,000 -66,000 0.18% 2,085,320
2016-06-21 2016-06-17 0.680 2,884,000 -10,000 0.18% 1,961,120
2016-06-16 2016-06-14 0.700 2,894,000 +10,000 0.18% 2,025,800
2016-06-14 2016-06-10 0.760 2,884,000 -35,000 0.18% 2,191,840
2016-06-08 2016-06-06 0.854 2,919,000 +151,356 0.18% 2,493,693
2016-06-07 2016-06-03 0.823 2,767,644 +9,481 0.18% 2,276,820
2016-06-06 2016-06-02 0.823 2,758,163 +53,096 0.18% 2,269,020
2016-06-02 2016-05-31 0.791 2,705,067 -9,481 0.18% 2,139,750
2016-05-20 2016-05-18 0.854 2,714,548 +11,378 0.18% 2,319,030
2016-05-17 2016-05-13 0.833 2,703,170 +21,807 0.18% 2,252,290
2016-05-16 2016-05-12 0.844 2,681,363 -18,963 0.18% 2,262,400
2016-05-11 2016-05-09 0.865 2,700,326 +18,963 0.18% 2,335,360
2016-05-06 2016-05-04 0.886 2,681,363 +151,704 0.18% 2,375,520
2016-05-03 2016-04-28 0.918 2,529,659 +47,407 0.17% 2,321,160
2016-04-28 2016-04-26 0.991 2,482,252 +327,111 0.16% 2,460,920
2016-04-27 2016-04-25 1.086 2,155,141 +91,971 0.14% 2,341,190
2016-04-15 2016-04-13 0.770 2,063,170 -94,815 0.14% 1,588,480
2016-04-08 2016-04-06 0.802 2,157,985 +9,481 0.14% 1,729,760
2016-04-07 2016-04-05 0.802 2,148,504 -37,926 0.14% 1,722,160
2016-04-06 2016-04-01 0.823 2,186,430 +28,445 0.14% 1,798,680
2016-04-05 2016-03-31 0.802 2,157,985 -85,334 0.14% 1,729,760
2016-04-01 2016-03-30 0.696 2,243,319 +66,371 0.15% 1,561,560
2016-03-29 2016-03-23 0.654 2,176,948 -28,445 0.14% 1,423,520
2016-03-23 2016-03-21 0.675 2,205,393 -86,281 0.15% 1,488,640
2016-03-22 2016-03-18 0.654 2,291,674 -5,689 0.15% 1,498,540
2016-03-21 2016-03-17 0.654 2,297,363 +61,630 0.15% 1,502,260
2016-03-14 2016-03-10 0.664 2,235,733 +28,444 0.15% 1,485,540
2016-03-09 2016-03-07 0.696 2,207,289 +18,963 0.15% 1,536,480
2016-03-07 2016-03-03 0.675 2,188,326 -28,444 0.14% 1,477,120
2016-03-03 2016-03-01 0.686 2,216,770 +18,963 0.15% 1,519,700
2016-02-17 2016-02-15 0.717 2,197,807 -20,860 0.14% 1,576,240
2016-02-16 2016-02-12 0.707 2,218,667 -379,259 0.15% 1,567,800
2016-02-02 2016-01-29 0.749 2,597,926 +18,963 0.17% 1,945,400
2016-01-21 2016-01-19 0.780 2,578,963 -159,289 0.17% 2,012,800
2016-01-20 2016-01-18 0.759 2,738,252 +18,963 0.18% 2,079,360
2016-01-19 2016-01-15 0.780 2,719,289 +53,096 0.18% 2,122,320
2016-01-18 2016-01-14 0.664 2,666,193 -56,888 0.18% 1,771,560
2016-01-14 2016-01-12 0.664 2,723,081 -28,445 0.18% 1,809,360
2016-01-11 2016-01-07 0.759 2,751,526 -66,370 0.18% 2,089,440
2016-01-08 2016-01-06 0.780 2,817,896 -37,926 0.19% 2,199,280
2016-01-07 2016-01-05 0.802 2,855,822 +58,785 0.19% 2,289,120
2016-01-06 2016-01-04 0.823 2,797,037 -115,674 0.18% 2,301,000
2016-01-05 2015-12-31 0.833 2,912,711 +73,007 0.19% 2,426,880
2016-01-04 2015-12-29 0.854 2,839,704 -14,222 0.19% 2,425,950
2015-12-30 2015-12-28 0.886 2,853,926 +215,230 0.19% 2,528,400
2015-11-25 2015-11-23 1.055 2,638,696 +47,407 0.14% 2,783,000
2015-10-26 2015-10-22 1.055 2,591,289 +28,445 0.14% 2,733,000
2015-10-23 2015-10-20 1.150 2,562,844 +28,444 0.14% 2,946,269
2015-10-22 2015-10-19 1.139 2,534,400 +24,652 0.14% 2,886,840
2015-10-19 2015-10-15 1.192 2,509,748 +142,222 0.14% 2,991,110
2015-10-15 2015-10-13 1.223 2,367,526 +9,482 0.13% 2,896,520
2015-10-14 2015-10-12 1.255 2,358,044 +32,237 0.13% 2,959,529
2015-10-13 2015-10-09 1.266 2,325,807 +18,963 0.13% 2,943,599
2015-10-12 2015-10-08 1.266 2,306,844 -47,408 0.15% 2,919,599
2015-10-09 2015-10-07 1.234 2,354,252 +37,926 0.16% 2,905,110
2015-10-08 2015-10-06 1.234 2,316,326 -322,370 0.15% 2,858,310
2015-10-07 2015-10-05 1.382 2,638,696 +47,407 0.17% 3,645,730
2015-10-06 2015-10-02 1.371 2,591,289 +18,963 0.17% 3,552,900
2015-10-05 2015-09-30 1.425 2,572,326 -47,407 0.17% 3,664,443
2015-10-02 2015-09-29 1.414 2,619,733 -218,441 0.17% 3,703,705
2015-09-29 2015-09-24 1.479 2,838,174 +9,266 0.19% 4,196,310
2015-09-25 2015-09-23 1.468 2,828,908 +46,330 0.19% 4,152,080
2015-09-24 2015-09-22 1.500 2,782,578 +268,714 0.19% 4,174,170
2015-09-22 2015-09-18 1.435 2,513,864 +83,394 0.17% 3,608,290
2015-09-21 2015-09-17 1.457 2,430,470 -34,284 0.16% 3,541,050
2015-09-18 2015-09-16 1.479 2,464,754 +18,532 0.17% 3,644,200
2015-09-16 2015-09-14 1.468 2,446,222 +42,623 0.16% 3,590,400
2015-09-14 2015-09-10 1.522 2,403,599 +18,532 0.16% 3,657,541
2015-09-11 2015-09-09 1.597 2,385,067 +27,798 0.16% 3,809,521
2015-09-10 2015-09-08 1.543 2,357,269 -37,064 0.16% 3,637,920
2015-09-09 2015-09-07 1.489 2,394,333 +37,064 0.16% 3,565,921
2015-09-01 2015-08-28 1.565 2,357,269 -46,330 0.16% 3,688,800
2015-08-31 2015-08-27 1.554 2,403,599 -49,109 0.16% 3,735,361
2015-08-28 2015-08-26 1.479 2,452,708 -27,798 0.17% 3,626,389
2015-08-27 2015-08-25 1.468 2,480,506 -29,652 0.17% 3,640,719
2015-08-26 2015-08-24 1.489 2,510,158 +231,650 0.17% 3,738,421
2015-08-25 2015-08-21 1.640 2,278,508 +18,532 0.15% 3,737,680
2015-08-24 2015-08-20 1.684 2,259,976 -17,605 0.15% 3,804,840
2015-08-21 2015-08-19 1.748 2,277,581 +16,679 0.15% 3,981,960
2015-08-20 2015-08-18 1.791 2,260,902 +14,825 0.15% 4,050,399
2015-08-14 2015-08-12 1.856 2,246,077 +18,532 0.15% 4,169,280
2015-08-10 2015-08-06 1.845 2,227,545 +46,330 0.15% 4,110,840
2015-08-07 2015-08-05 1.932 2,181,215 +131,577 0.15% 4,213,660
2015-08-06 2015-08-04 1.964 2,049,638 +11,119 0.14% 4,025,841
2015-08-05 2015-08-03 1.921 2,038,519 +18,532 0.14% 3,916,001
2015-07-30 2015-07-28 2.029 2,019,987 -9,266 0.14% 4,098,401
2015-07-29 2015-07-27 2.018 2,029,253 +46,330 0.14% 4,095,301
2015-07-28 2015-07-24 2.202 1,982,923 +13,899 0.13% 4,365,601
2015-07-27 2015-07-23 2.202 1,969,024 -4,633 0.14% 4,335,001
2015-07-24 2015-07-22 2.299 1,973,657 +20,386 0.14% 4,536,901
2015-07-23 2015-07-21 2.342 1,953,271 +23,165 0.14% 4,574,359
2015-07-22 2015-07-20 2.385 1,930,106 -9,266 0.14% 4,603,429
2015-07-20 2015-07-16 2.212 1,939,372 +50,963 0.14% 4,290,649
2015-07-17 2015-07-15 2.256 1,888,409 +68,568 0.13% 4,259,419
2015-07-16 2015-07-14 2.288 1,819,841 +116,751 0.13% 4,163,680
2015-07-15 2015-07-13 2.234 1,703,090 +11,120 0.12% 3,804,661
2015-07-14 2015-07-10 2.158 1,691,970 -927 0.12% 3,651,999
2015-07-13 2015-07-09 2.061 1,692,897 -10,193 0.12% 3,489,570
2015-07-10 2015-07-08 1.738 1,703,090 -44,476 0.12% 2,959,181
2015-07-09 2015-07-07 1.943 1,747,566 +109,338 0.13% 3,394,799
2015-07-08 2015-07-06 2.115 1,638,228 +129,724 0.12% 3,465,281
2015-07-07 2015-07-03 2.310 1,508,504 -23,165 0.11% 3,483,921
2015-07-06 2015-07-02 2.374 1,531,669 +22,239 0.11% 3,636,601
2015-07-03 2015-06-30 2.504 1,509,430 +37,064 0.11% 3,779,279
2015-07-02 2015-06-29 2.374 1,472,366 +74,128 0.11% 3,495,799
2015-06-30 2015-06-26 2.579 1,398,238 +20,385 0.10% 3,606,509
2015-06-29 2015-06-25 2.633 1,377,853 +9,266 0.10% 3,628,279
2015-06-24 2015-06-22 2.601 1,368,587 +32,431 0.10% 3,559,569
2015-06-23 2015-06-19 2.612 1,336,156 +31,504 0.10% 3,489,639
2015-06-22 2015-06-18 2.666 1,304,652 +9,266 0.10% 3,477,760
2015-06-18 2015-06-16 2.687 1,295,386 +46,330 0.09% 3,481,020
2015-06-17 2015-06-15 2.795 1,249,056 -11,119 0.09% 3,491,320
2015-06-12 2015-06-10 2.806 1,260,175 +46,330 0.09% 3,536,000
2015-06-11 2015-06-09 2.828 1,213,845 +32,431 0.09% 3,432,200
2015-06-10 2015-06-08 2.935 1,181,414 -50,037 0.09% 3,468,000
2015-06-09 2015-06-05 3.143 1,231,451 -31,504 0.10% 3,870,879
2015-06-08 2015-06-04 3.220 1,262,955 +142,656 0.10% 4,066,734
2015-06-05 2015-06-03 3.614 1,120,299 -121,434 0.09% 4,049,099
2015-06-04 2015-06-02 3.154 1,241,733 -30,131 0.10% 3,916,798
2015-06-03 2015-06-01 3.100 1,271,864 +54,783 0.10% 3,942,191
2015-06-02 2015-05-29 3.078 1,217,081 +2,739 0.10% 3,745,729
2015-06-01 2015-05-28 3.110 1,214,342 +27,391 0.10% 3,777,199
2015-05-28 2015-05-26 3.067 1,186,951 -4,565 0.10% 3,640,000
2015-05-27 2015-05-22 3.045 1,191,516 +31,956 0.10% 3,627,899
2015-05-26 2015-05-21 3.001 1,159,560 +2,739 0.10% 3,479,800
2015-05-22 2015-05-20 3.034 1,156,821 +73,043 0.10% 3,509,590
2015-05-21 2015-05-19 3.067 1,083,778 -16,434 0.09% 3,323,601
2015-05-20 2015-05-18 3.121 1,100,212 -22,826 0.09% 3,434,249
2015-05-19 2015-05-15 3.078 1,123,038 +22,826 0.09% 3,456,299
2015-05-18 2015-05-14 2.935 1,100,212 +3,652 0.09% 3,229,399
2015-05-14 2015-05-12 2.946 1,096,560 +102,260 0.09% 3,230,689
2015-05-13 2015-05-11 2.848 994,300 +63,913 0.08% 2,831,400
2015-05-08 2015-05-06 2.716 930,387 +100,434 0.08% 2,527,120
2015-05-07 2015-05-05 2.749 829,953 +2,739 0.07% 2,281,591
2015-05-06 2015-05-04 2.727 827,214 +56,609 0.07% 2,255,941
2015-05-05 2015-04-30 2.683 770,605 +21,000 0.06% 2,067,799
2015-05-04 2015-04-29 2.585 749,605 +19,174 0.06% 1,937,559
2015-04-30 2015-04-28 2.672 730,431 +18,260 0.06% 1,951,999
2015-04-28 2015-04-24 2.738 712,171 +4,566 0.06% 1,950,001
2015-04-27 2015-04-23 2.629 707,605 +13,695 0.06% 1,859,999
2015-04-24 2015-04-22 2.771 693,910 +4,565 0.06% 1,922,800
2015-04-23 2015-04-21 2.935 689,345 +13,696 0.06% 2,023,401
2015-04-22 2015-04-20 2.979 675,649 +1,826 0.06% 2,012,800
2015-04-21 2015-04-17 3.220 673,823 +251,086 0.06% 2,169,720
2015-04-16 2015-04-14 2.990 422,737 +10,956 0.04% 1,263,989
2015-04-15 2015-04-13 3.209 411,781 +22,826 0.04% 1,321,431
2015-04-14 2015-04-10 2.968 388,955 +1,826 0.04% 1,154,461
2015-04-10 2015-04-08 3.012 387,129 -36,521 0.04% 1,166,001
2015-04-09 2015-04-02 2.607 423,650 -27,391 0.04% 1,104,319
2015-04-02 2015-03-31 2.431 451,041 -54,783 0.04% 1,096,679
2015-04-01 2015-03-30 2.640 505,824 -9,130 0.05% 1,335,141
2015-03-30 2015-03-26 2.486 514,954 +18,261 0.05% 1,280,280
2015-03-25 2015-03-23 2.508 496,693 +18,260 0.05% 1,245,759
2015-03-23 2015-03-19 2.541 478,433 +9,131 0.04% 1,215,681
2015-03-19 2015-03-17 2.486 469,302 +18,261 0.04% 1,166,779
2015-03-18 2015-03-16 2.475 451,041 +9,130 0.04% 1,116,439
2015-03-12 2015-03-10 2.333 441,911 +8,217 0.04% 1,030,920
2015-03-11 2015-03-09 2.322 433,694 -173,477 0.04% 1,007,001
2015-03-06 2015-03-04 2.377 607,171 -164,347 0.06% 1,443,050
2015-03-05 2015-03-03 2.311 771,518 -82,174 0.07% 1,782,949
2015-03-04 2015-03-02 2.278 853,692 +164,347 0.08% 1,944,801
2015-03-03 2015-02-27 2.344 689,345 -43,826 0.06% 1,615,701
2015-03-02 2015-02-26 2.366 733,171 +30,131 0.07% 1,734,481
2015-02-27 2015-02-25 2.388 703,040 -13,696 0.07% 1,678,599
2015-02-24 2015-02-18 2.190 716,736 +27,391 0.07% 1,570,000
2015-02-12 2015-02-10 2.147 689,345 -9,130 0.06% 1,479,801
2015-02-11 2015-02-09 2.136 698,475 +9,130 0.07% 1,491,750
2015-01-13 2015-01-09 2.464 689,345 +273,912 0.07% 1,698,751
2015-01-09 2015-01-07 2.672 415,433 -9,130 0.04% 1,110,200
2014-12-10 2014-12-08 2.366 424,563 -730,432 0.04% 1,004,399
2014-11-28 2014-11-26 2.650 1,154,995 +456,520 0.11% 3,061,301
2014-11-24 2014-11-20 2.585 698,475 +18,261 0.07% 1,805,400
2014-11-19 2014-11-17 2.826 680,214 -27,391 0.07% 1,922,099
2014-11-03 2014-10-30 2.848 707,605 -18,261 0.07% 2,014,999
2014-10-30 2014-10-28 2.935 725,866 -45,652 0.07% 2,130,599
2014-10-23 2014-10-21 3.067 771,518 -136,956 0.08% 2,365,999
2014-10-21 2014-10-17 3.067 908,474 -2,739 0.09% 2,786,000
2014-10-15 2014-10-13 3.012 911,213 +9,130 0.09% 2,744,499
2014-10-14 2014-10-10 3.121 902,083 -273,912 0.09% 2,815,800
2014-10-13 2014-10-09 3.121 1,175,995 +27,392 0.11% 3,670,801
2014-10-10 2014-10-08 3.110 1,148,603 +273,911 0.11% 3,572,718
2014-10-09 2014-10-07 3.100 874,692 +365,216 0.09% 2,711,141
2014-10-06 2014-09-30 2.891 509,476 +2,739 0.05% 1,473,120
2014-10-03 2014-09-29 2.924 506,737 -91,304 0.05% 1,481,850
2014-09-30 2014-09-26 2.848 598,041 -456,519 0.06% 1,703,001
2014-09-29 2014-09-25 2.793 1,054,560 +89,477 0.10% 2,945,249
2014-09-24 2014-09-22 3.023 965,083 +10,529 0.09% 2,917,438
2014-09-22 2014-09-18 2.990 954,554 -86,696 0.09% 2,853,899
2014-09-19 2014-09-17 3.101 1,041,250 -9,031 0.10% 3,228,400
2014-09-17 2014-09-15 3.167 1,050,281 +90,308 0.10% 3,326,181
2014-09-16 2014-09-12 3.156 959,973 -45,154 0.09% 3,029,550
2014-09-10 2014-09-05 3.067 1,005,127 -38,832 0.10% 3,083,011
2014-09-08 2014-09-04 2.968 1,043,959 -35,220 0.10% 3,098,079
2014-09-03 2014-09-01 2.624 1,079,179 -11,740 0.11% 2,832,149
2014-09-02 2014-08-29 2.547 1,090,919 -20,771 0.11% 2,778,399
2014-09-01 2014-08-28 2.392 1,111,690 -22,577 0.11% 2,658,960
2014-08-29 2014-08-27 2.381 1,134,267 -100,242 0.11% 2,700,400
2014-08-20 2014-08-18 2.270 1,234,509 -167,973 0.12% 2,802,350
2014-08-15 2014-08-13 2.270 1,402,482 -665,569 0.14% 3,183,651
2014-08-14 2014-08-12 2.248 2,068,051 -170,682 0.20% 4,648,701
2014-08-13 2014-08-11 2.248 2,238,733 -304,337 0.22% 5,032,371
2014-08-07 2014-08-05 2.292 2,543,070 +18,061 0.25% 5,829,120
2014-08-05 2014-08-01 2.259 2,525,009 -27,092 0.25% 5,703,841
2014-07-30 2014-07-28 2.049 2,552,101 -27,092 0.25% 5,228,100
2014-07-11 2014-07-09 1.882 2,579,193 -4,516 0.25% 4,855,199
2014-05-29 2014-05-27 1.922 2,583,709 +53,194 0.25% 4,965,940
2014-04-30 2014-04-28 1.899 2,530,515 +26,535 0.25% 4,806,480
2014-04-29 2014-04-25 1.922 2,503,980 -1,164,868 0.25% 4,812,700
2014-04-09 2014-04-07 2.103 3,668,848 -7,961 0.37% 7,715,279
2014-04-08 2014-04-04 2.103 3,676,809 -15,036 0.37% 7,732,021
2014-04-07 2014-04-03 2.126 3,691,845 -2,653 0.37% 7,847,120
2014-04-01 2014-03-28 2.001 3,694,498 -88,449 0.37% 7,393,289
2014-03-31 2014-03-27 1.945 3,782,947 -53,069 0.38% 7,356,440
2014-03-26 2014-03-24 2.001 3,836,016 +17,689 0.39% 7,676,490
2014-03-20 2014-03-18 1.854 3,818,327 +1,164,869 0.38% 7,079,881
2014-03-10 2014-03-06 1.911 2,653,458 -8,845 0.27% 5,069,999
2014-02-10 2014-02-06 1.933 2,662,303 +526,269 0.27% 5,147,100
2014-01-22 2014-01-20 2.035 2,136,034 -13,267 0.22% 4,347,000
2014-01-21 2014-01-17 1.990 2,149,301 +42,455 0.22% 4,276,800
2014-01-16 2014-01-14 2.046 2,106,846 -70,759 0.21% 4,311,420
2014-01-15 2014-01-13 2.046 2,177,605 +70,759 0.22% 4,456,220
2014-01-13 2014-01-09 2.171 2,106,846 -44,224 0.21% 4,573,440
2013-12-12 2013-12-10 2.193 2,151,070 -66,337 0.22% 4,718,080
2013-12-10 2013-12-06 2.227 2,217,407 -44,224 0.22% 4,938,791
2013-11-26 2013-11-22 2.239 2,261,631 +88,449 0.23% 5,062,860
2013-11-07 2013-11-05 2.273 2,173,182 -22,113 0.22% 4,938,569
2013-11-05 2013-11-01 2.250 2,195,295 +13,268 0.22% 4,939,181
2013-10-30 2013-10-28 2.284 2,182,027 +8,845 0.22% 4,983,339
2013-10-15 2013-10-10 2.227 2,173,182 +1,769 0.22% 4,840,289
2013-10-10 2013-10-08 2.216 2,171,413 -17,690 0.22% 4,811,799
2013-10-02 2013-09-27 2.273 2,189,103 -53,069 0.22% 4,974,750
2013-09-26 2013-09-24 2.295 2,242,172 +8,845 0.23% 5,146,049
2013-09-23 2013-09-18 2.289 2,233,327 +27,369 0.22% 5,112,654
2013-09-13 2013-09-11 2.289 2,205,958 +87,364 0.22% 5,050,000
2013-08-22 2013-08-20 2.243 2,118,594 +244,622 0.22% 4,753,001
2013-08-09 2013-08-07 2.404 1,873,972 -26,210 0.19% 4,504,499
2013-07-29 2013-07-25 2.553 1,900,182 +87,365 0.19% 4,850,250
2013-07-23 2013-07-19 2.495 1,812,817 +117,942 0.18% 4,523,500
2013-07-16 2013-07-12 2.415 1,694,875 +87,365 0.17% 4,093,400
2013-07-15 2013-07-11 2.381 1,607,510 +119,689 0.16% 3,827,200
2013-07-12 2013-07-10 2.358 1,487,821 +880,636 0.15% 3,508,181
2013-07-02 2013-06-27 2.507 607,185 -8,736 0.06% 1,522,051
2013-06-26 2013-06-24 2.369 615,921 +8,736 0.06% 1,459,350
2013-06-14 2013-06-11 2.713 607,185 -24,462 0.06% 1,647,151
2013-06-13 2013-06-10 2.793 631,647 +24,462 0.06% 1,764,121
2013-06-11 2013-06-07 2.873 607,185 -150,267 0.06% 1,744,451
2013-06-06 2013-06-04 2.541 757,452 +8,737 0.08% 1,924,741
2013-06-03 2013-05-30 2.887 748,715 +57,881 0.08% 2,161,598
2013-05-31 2013-05-29 2.725 690,834 -82,796 0.07% 1,882,351
2013-05-22 2013-05-20 2.389 773,630 -86,247 0.08% 1,847,819
2013-05-15 2013-05-13 2.470 859,877 -25,874 0.09% 2,123,611
2013-05-14 2013-05-10 2.377 885,751 -34,498 0.09% 2,105,351
2013-05-03 2013-04-30 2.389 920,249 -14,662 0.10% 2,198,019
2013-04-29 2013-04-25 2.319 934,911 -41,398 0.10% 2,168,000
2013-04-26 2013-04-24 2.261 976,309 -17,250 0.10% 2,207,399
2013-04-22 2013-04-18 2.087 993,559 -10,349 0.10% 2,073,601
2013-04-18 2013-04-16 2.168 1,003,908 -12,937 0.10% 2,176,679
2013-04-10 2013-04-08 2.122 1,016,845 -21,562 0.10% 2,157,570
2013-04-08 2013-04-03 2.110 1,038,407 +14,662 0.11% 2,191,280
2013-04-05 2013-04-02 2.064 1,023,745 -97,458 0.11% 2,112,860
2013-04-03 2013-03-28 2.215 1,121,203 +140,581 0.12% 2,482,999
2013-04-02 2013-03-27 2.470 980,622 -8,624 0.10% 2,421,811
2013-03-21 2013-03-19 2.273 989,246 -43,124 0.10% 2,248,119
2013-03-20 2013-03-18 2.249 1,032,370 -19,836 0.11% 2,322,181
2013-03-12 2013-03-08 2.493 1,052,206 +172,493 0.11% 2,622,999
2013-03-08 2013-03-06 2.412 879,713 -32,774 0.09% 2,121,599
2013-03-04 2013-02-28 2.609 912,487 +25,874 0.09% 2,380,500
2013-02-28 2013-02-26 2.609 886,613 +38,811 0.09% 2,313,000
2013-02-27 2013-02-25 2.458 847,802 +25,874 0.09% 2,083,959
2013-02-20 2013-02-18 2.945 821,928 -8,625 0.08% 2,420,619
2013-02-19 2013-02-15 2.945 830,553 +41,398 0.09% 2,446,020
2013-02-07 2013-02-05 2.922 789,155 +12,937 0.08% 2,305,801
2013-02-06 2013-02-04 3.049 776,218 +43,123 0.08% 2,367,001
2013-02-01 2013-01-30 3.131 733,095 -47,435 0.08% 2,295,002
2013-01-29 2013-01-25 3.003 780,530 -17,249 0.08% 2,343,950
2013-01-28 2013-01-24 3.154 797,779 +17,249 0.08% 2,515,999
2013-01-25 2013-01-23 3.049 780,530 +43,123 0.08% 2,380,150
2013-01-24 2013-01-22 3.084 737,407 -8,624 0.08% 2,274,301
2013-01-23 2013-01-21 3.038 746,031 +17,249 0.08% 2,266,299
2013-01-22 2013-01-18 3.165 728,782 +43,123 0.08% 2,306,849
2013-01-21 2013-01-17 3.096 685,659 +81,934 0.07% 2,122,650
2013-01-18 2013-01-16 3.235 603,725 -13,799 0.06% 1,953,000
2013-01-17 2013-01-15 3.316 617,524 +34,498 0.06% 2,047,759
2013-01-15 2013-01-11 3.548 583,026 -8,624 0.06% 2,068,561
2013-01-10 2013-01-08 3.768 591,650 +56,060 0.06% 2,229,499
2013-01-08 2013-01-04 3.548 535,590 -25,874 0.06% 1,900,259
2013-01-04 2013-01-02 3.339 561,464 -43,123 0.06% 1,874,879
2012-12-21 2012-12-19 3.339 604,587 +103,495 0.06% 2,018,879
2012-12-06 2012-12-04 3.328 501,092 -17,249 0.05% 1,667,471
2012-12-05 2012-12-03 3.247 518,341 -17,249 0.05% 1,682,800
2012-12-04 2012-11-30 3.165 535,590 -43,123 0.06% 1,695,329
2012-12-03 2012-11-29 3.165 578,713 -61,235 0.06% 1,831,829
2012-11-30 2012-11-28 3.049 639,948 -122,470 0.07% 1,951,459
2012-11-29 2012-11-27 3.049 762,418 -149,207 0.08% 2,324,919
2012-11-28 2012-11-26 3.107 911,625 -20,699 0.09% 2,832,761
2012-11-26 2012-11-22 3.061 932,324 +86,247 0.10% 2,853,841
2012-11-23 2012-11-21 2.933 846,077 -42,261 0.09% 2,481,929
2012-11-22 2012-11-20 2.864 888,338 +43,123 0.09% 2,544,100
2012-11-19 2012-11-15 2.818 845,215 -45,710 0.09% 2,381,400
2012-11-16 2012-11-14 2.841 890,925 +51,747 0.09% 2,530,849
2012-11-15 2012-11-13 2.806 839,178 -43,123 0.09% 2,354,661
2012-11-14 2012-11-12 2.760 882,301 +80,209 0.09% 2,434,741
2012-11-12 2012-11-08 3.235 802,092 +51,748 0.08% 2,594,701
2012-11-09 2012-11-07 3.362 750,344 +51,748 0.08% 2,523,001
2012-11-08 2012-11-06 3.304 698,596 -25,874 0.07% 2,308,500
2012-11-06 2012-11-02 3.258 724,470 +6,037 0.07% 2,360,400
2012-11-05 2012-11-01 3.316 718,433 +25,874 0.07% 2,382,381
2012-11-02 2012-10-31 3.212 692,559 +10,350 0.07% 2,224,311
2012-11-01 2012-10-30 3.084 682,209 -86,247 0.07% 2,104,060
2012-10-31 2012-10-29 3.096 768,456 +43,124 0.08% 2,378,971
2012-10-30 2012-10-26 3.107 725,332 -30,187 0.07% 2,253,879
2012-10-24 2012-10-19 3.200 755,519 +86,247 0.08% 2,417,761
2012-10-22 2012-10-18 3.293 669,272 +60,372 0.07% 2,203,839
2012-10-19 2012-10-17 3.177 608,900 -3,450 0.06% 1,934,441
2012-10-18 2012-10-16 3.049 612,350 +2,588 0.06% 1,867,301
2012-10-17 2012-10-15 3.061 609,762 +96,596 0.06% 1,866,480
2012-10-15 2012-10-11 3.200 513,166 -43,123 0.05% 1,642,199
2012-10-12 2012-10-10 3.003 556,289 -43,124 0.06% 1,670,549
2012-10-09 2012-10-05 2.852 599,413 +90,559 0.06% 1,709,701
2012-10-03 2012-09-27 2.725 508,854 -8,624 0.05% 1,386,500
2012-09-27 2012-09-25 2.771 517,478 +3,449 0.05% 1,433,999
2012-09-25 2012-09-21 2.655 514,029 -2,587 0.05% 1,364,841
2012-09-24 2012-09-20 2.632 516,616 +8,625 0.05% 1,359,730
2012-09-17 2012-09-13 2.725 507,991 +86,246 0.05% 1,384,149
2012-09-13 2012-09-11 2.751 421,745 +38,124 0.04% 1,160,010
2012-09-11 2012-09-07 2.762 383,621 +85,439 0.04% 1,059,640
2012-09-07 2012-09-05 2.540 298,182 +25,632 0.03% 757,330
2012-09-05 2012-09-03 2.610 272,550 -50,409 0.03% 711,369
2012-09-04 2012-08-31 2.493 322,959 +7,689 0.03% 805,139
2012-09-03 2012-08-30 2.563 315,270 +42,720 0.03% 808,110
2012-08-28 2012-08-24 2.868 272,550 -12,816 0.03% 781,549
2012-08-27 2012-08-23 2.903 285,366 -4,272 0.03% 828,319
2012-08-24 2012-08-22 2.540 289,638 +1,709 0.03% 735,629
2012-08-22 2012-08-20 2.481 287,929 -12,816 0.03% 714,439
2012-08-21 2012-08-17 2.434 300,745 +43,574 0.03% 732,159
2012-08-20 2012-08-16 2.458 257,171 -36,739 0.03% 632,099
2012-08-17 2012-08-15 2.470 293,910 -59,807 0.03% 725,840
2012-08-13 2012-08-09 2.540 353,717 -58,953 0.04% 898,379
2012-08-10 2012-08-08 2.540 412,670 +42,719 0.04% 1,048,109
2012-08-09 2012-08-07 2.540 369,951 -171,732 0.04% 939,610
2012-08-07 2012-08-03 2.458 541,683 +85,439 0.06% 1,331,399
2012-08-02 2012-07-31 2.423 456,244 -85,439 0.05% 1,105,379
2012-08-01 2012-07-30 2.434 541,683 +102,527 0.06% 1,318,719
2012-07-31 2012-07-27 2.423 439,156 +170,878 0.05% 1,063,979
2012-07-24 2012-07-20 2.669 268,278 -46,992 0.03% 715,919
2012-07-19 2012-07-17 2.563 315,270 -42,719 0.03% 808,110
2012-07-13 2012-07-11 2.633 357,989 -85,439 0.04% 942,749
2012-07-11 2012-07-09 2.622 443,428 +12,815 0.05% 1,162,559
2012-07-10 2012-07-06 2.563 430,613 -61,516 0.04% 1,103,761
2012-07-09 2012-07-05 2.329 492,129 +59,808 0.05% 1,146,241
2012-07-06 2012-07-04 2.399 432,321 +2,563 0.05% 1,037,299
2012-06-29 2012-06-27 2.037 429,758 +34,175 0.04% 875,220
2012-06-28 2012-06-26 2.072 395,583 -4,272 0.04% 819,511
2012-06-21 2012-06-19 2.072 399,855 +42,720 0.04% 828,361
2012-06-19 2012-06-15 2.037 357,135 +34,176 0.04% 727,320
2012-06-18 2012-06-14 2.107 322,959 +85,439 0.03% 680,399
2012-06-15 2012-06-13 2.189 237,520 +42,719 0.02% 519,859
2012-06-14 2012-06-12 2.224 194,801 -42,719 0.02% 433,200
2012-06-12 2012-06-08 2.130 237,520 +42,719 0.02% 505,959
2012-05-29 2012-05-25 2.494 194,801 -2,256 0.02% 485,773
2012-05-24 2012-05-22 2.434 197,057 +5,052 0.02% 479,699
2012-05-18 2012-05-16 2.031 192,005 -42,106 0.02% 389,881
2012-05-17 2012-05-15 2.137 234,111 -84,213 0.02% 500,400
2012-05-16 2012-05-14 2.042 318,324 +84,213 0.03% 650,161
2012-05-03 2012-04-30 2.399 234,111 -8,421 0.02% 561,560
2012-04-25 2012-04-23 2.897 242,532 +12,632 0.03% 702,719
2012-04-24 2012-04-20 2.992 229,900 -13,474 0.02% 687,959
2012-03-16 2012-03-14 3.491 243,374 -4,211 0.03% 849,659
2012-03-13 2012-03-09 3.527 247,585 +12,632 0.03% 873,180
2012-03-05 2012-03-01 3.171 234,953 -16,843 0.02% 744,929
2012-02-24 2012-02-22 3.337 251,796 +16,843 0.03% 840,191
2012-02-20 2012-02-16 3.479 234,953 +42,106 0.02% 817,469
2012-02-17 2012-02-15 3.515 192,847 -8,421 0.02% 677,840
2012-02-16 2012-02-14 3.539 201,268 +8,421 0.02% 712,220
2012-02-07 2012-02-03 3.503 192,847 -69,896 0.02% 675,550
2012-02-06 2012-02-02 3.337 262,743 -3,369 0.03% 876,719
2012-01-16 2012-01-12 3.171 266,112 -18,527 0.03% 843,721
2012-01-11 2012-01-09 2.981 284,639 +16,843 0.03% 848,381
2011-12-15 2011-12-13 3.182 267,796 -16,843 0.03% 852,240
2011-12-12 2011-12-08 3.491 284,639 +16,843 0.03% 993,721
2011-12-09 2011-12-07 3.622 267,796 -14,316 0.03% 969,900
2011-12-08 2011-12-06 3.539 282,112 +84,212 0.03% 998,299
2011-11-09 2011-11-07 3.836 197,900 -4,210 0.02% 759,051
2011-11-07 2011-11-03 3.539 202,110 -92,634 0.02% 715,199
2011-11-03 2011-11-01 3.337 294,744 +96,844 0.03% 983,500
2011-11-02 2011-10-31 3.503 197,900 -96,844 0.02% 693,251
2011-11-01 2011-10-28 3.147 294,744 -16,843 0.03% 927,500
2011-10-31 2011-10-27 3.087 311,587 -50,527 0.03% 962,001
2011-10-28 2011-10-26 2.791 362,114 -84,213 0.04% 1,010,499
2011-10-27 2011-10-25 2.779 446,327 +84,213 0.05% 1,240,201
2011-10-26 2011-10-24 2.779 362,114 -168,425 0.04% 1,006,199
2011-10-25 2011-10-21 2.553 530,539 +12,631 0.06% 1,354,499
2011-10-24 2011-10-20 2.565 517,908 +84,213 0.05% 1,328,401
2011-10-21 2011-10-19 2.601 433,695 -50,527 0.05% 1,127,850
2011-10-20 2011-10-18 2.577 484,222 +164,214 0.05% 1,247,749
2011-10-19 2011-10-17 2.838 320,008 -168,425 0.03% 908,200
2011-10-18 2011-10-14 2.684 488,433 +84,213 0.05% 1,310,800
2011-10-17 2011-10-13 2.814 404,220 -80,002 0.04% 1,137,599
2011-10-14 2011-10-12 2.660 484,222 -84,213 0.05% 1,287,999
2011-10-12 2011-10-10 2.541 568,435 -8,421 0.06% 1,444,500
2011-10-11 2011-10-07 2.363 576,856 +294,744 0.06% 1,363,149
2011-10-06 2011-10-03 3.254 282,112 +84,212 0.03% 917,899
2011-10-04 2011-09-30 3.562 197,900 -193,689 0.02% 705,001
2011-10-03 2011-09-28 3.313 391,589 -53,054 0.04% 1,297,351
2011-09-30 2011-09-27 3.384 444,643 -59,790 0.05% 1,504,802
2011-09-27 2011-09-23 3.361 504,433 +85,054 0.05% 1,695,168
2011-09-21 2011-09-19 3.539 419,379 +100,213 0.04% 1,484,041
2011-09-20 2011-09-16 3.812 319,166 -85,897 0.03% 1,216,591
2011-09-15 2011-09-12 3.669 405,063 +85,897 0.04% 1,486,291
2011-09-12 2011-09-08 3.836 319,166 -84,212 0.03% 1,224,171
2011-09-09 2011-09-07 3.764 403,378 -84,213 0.04% 1,518,429
2011-09-07 2011-09-05 3.622 487,591 +84,213 0.05% 1,765,950
2011-09-06 2011-09-02 3.990 403,378 +84,212 0.04% 1,609,496
2011-09-05 2011-09-01 4.014 319,166 +1,911 0.03% 1,281,112
2011-09-02 2011-08-31 3.942 317,255 -83,708 0.03% 1,250,702
2011-08-31 2011-08-29 3.942 400,963 +83,708 0.04% 1,580,700
2011-08-29 2011-08-25 3.883 317,255 -83,708 0.03% 1,231,752
2011-08-25 2011-08-23 3.691 400,963 -79,523 0.04% 1,480,110
2011-08-24 2011-08-22 3.500 480,486 +35,158 0.05% 1,681,821
2011-08-23 2011-08-19 3.811 445,328 +83,708 0.05% 1,697,079
2011-08-18 2011-08-16 3.906 361,620 +48,551 0.04% 1,412,640
2011-08-17 2011-08-15 3.656 313,069 +25,112 0.03% 1,144,439
2011-08-10 2011-08-08 3.464 287,957 -8,371 0.03% 997,601
2011-08-08 2011-08-04 4.050 296,328 +17,579 0.03% 1,200,062
2011-08-05 2011-08-03 4.301 278,749 +6,697 0.03% 1,198,801
2011-08-01 2011-07-28 4.659 272,052 +45,202 0.03% 1,267,500
2011-07-28 2011-07-26 4.838 226,850 +1,675 0.02% 1,097,552
2011-07-22 2011-07-20 4.623 225,175 -16,742 0.02% 1,041,028
2011-07-19 2011-07-15 4.516 241,917 +20,090 0.03% 1,092,420
2011-07-18 2011-07-14 4.743 221,827 +38,506 0.02% 1,052,050
2011-07-14 2011-07-12 4.778 183,321 +16,741 0.02% 875,999
2011-07-13 2011-07-11 5.005 166,580 +16,742 0.02% 833,812
2011-07-12 2011-07-08 5.161 149,838 +4,185 0.02% 773,280
2011-07-07 2011-07-05 5.531 145,653 +41,855 0.02% 805,623
2011-06-14 2011-06-10 4.874 103,798 +837 0.01% 505,918
2011-06-08 2011-06-03 5.973 102,961 +13,393 0.01% 614,998
2011-05-23 2011-05-19 6.618 89,568 +8,371 0.01% 592,781
2011-05-13 2011-05-11 6.057 81,197 +8,371 0.01% 491,789
2011-04-28 2011-04-26 6.547 72,826 +272 0.01% 476,801
2011-04-20 2011-04-18 6.823 72,554 +8,340 0.01% 495,030
2011-04-14 2011-04-12 6.595 64,214 +8,339 0.01% 423,497
2011-03-29 2011-03-25 6.523 55,875 -41,698 0.01% 364,481
2011-03-28 2011-03-24 6.619 97,573 +8,340 0.01% 645,842
2011-03-23 2011-03-21 6.907 89,233 +8,339 0.01% 616,319
2011-03-16 2011-03-14 7.494 80,894 +41,698 0.01% 606,253
2011-03-11 2011-03-09 7.494 39,196 -8,339 0.00% 293,751
2011-02-08 2011-02-02 7.830 47,535 -3,336 0.01% 372,207
2011-02-07 2011-01-31 7.662 50,871 -6,672 0.01% 389,788
2011-02-01 2011-01-28 7.734 57,543 -41,698 0.01% 445,051
2011-01-31 2011-01-27 7.518 99,241 -2,501 0.01% 746,133
2011-01-28 2011-01-26 7.195 101,742 -26,687 0.01% 731,997
2011-01-24 2011-01-20 7.015 128,429 +41,698 0.01% 900,901
2011-01-20 2011-01-18 7.087 86,731 -142,606 0.01% 614,638
2011-01-18 2011-01-14 7.087 229,337 -3,336 0.02% 1,625,247
2011-01-17 2011-01-13 7.027 232,673 -4,170 0.02% 1,634,939
2011-01-07 2011-01-05 7.123 236,843 -50,037 0.03% 1,686,960
2010-12-29 2010-12-24 6.475 286,880 +6,671 0.03% 1,857,599
2010-12-21 2010-12-17 6.523 280,209 -8,339 0.03% 1,827,843
2010-12-17 2010-12-15 6.487 288,548 +8,339 0.03% 1,871,859
2010-12-15 2010-12-13 6.871 280,209 -8,339 0.03% 1,925,283
2010-12-14 2010-12-10 6.979 288,548 +125,093 0.03% 2,013,719
2010-12-13 2010-12-09 6.691 163,455 +5,004 0.02% 1,093,680
2010-12-08 2010-12-06 6.847 158,451 +30,022 0.02% 1,084,898
2010-12-07 2010-12-03 6.931 128,429 +41,698 0.01% 890,120
2010-12-03 2010-12-01 6.955 86,731 +8,339 0.01% 603,198
2010-11-29 2010-11-25 7.327 78,392 -8,339 0.01% 574,342
2010-11-26 2010-11-24 6.859 86,731 +16,679 0.01% 594,878
2010-11-25 2010-11-23 6.907 70,052 +10,841 0.01% 483,839
2010-11-23 2010-11-19 7.159 59,211 +16,679 0.01% 423,872
2010-11-10 2010-11-08 8.118 42,532 +4,170 0.00% 345,273
2010-11-09 2010-11-05 7.830 38,362 -4,170 0.00% 300,381
2010-11-08 2010-11-04 8.058 42,532 +4,170 0.00% 342,723
2010-10-27 2010-10-25 8.897 38,362 -41,698 0.00% 341,321
2010-10-15 2010-10-13 8.454 80,060 -11,675 0.01% 676,803
2010-10-14 2010-10-12 8.010 91,735 -41,698 0.01% 734,800
2010-10-13 2010-10-11 7.770 133,433 -8,339 0.02% 1,036,803
2010-10-12 2010-10-08 7.842 141,772 -90,901 0.02% 1,111,798
2010-10-08 2010-10-06 7.626 232,673 +44,199 0.03% 1,774,439
2010-10-05 2010-09-30 7.794 188,474 -8,339 0.02% 1,469,003
2010-10-04 2010-09-29 7.722 196,813 +16,679 0.02% 1,519,839
2010-09-30 2010-09-28 7.542 180,134 -8,340 0.02% 1,358,639
2010-09-28 2010-09-24 8.094 188,474 -6,671 0.02% 1,525,503
2010-09-27 2010-09-22 7.614 195,145 -16,679 0.02% 1,485,898
2010-09-20 2010-09-16 7.159 211,824 +6,671 0.02% 1,516,378
2010-09-16 2010-09-14 7.087 205,153 +33,358 0.02% 1,453,862
2010-09-15 2010-09-13 7.303 171,795 +16,680 0.02% 1,254,543
2010-09-14 2010-09-10 7.207 155,115 +26,686 0.02% 1,117,857
2010-09-13 2010-09-09 7.351 128,429 +6,672 0.01% 944,021
2010-09-10 2010-09-08 7.027 121,757 +8,339 0.01% 855,558
2010-09-06 2010-09-02 7.159 113,418 -8,339 0.01% 811,922
2010-09-03 2010-09-01 7.075 121,757 +8,339 0.01% 861,408
2010-09-02 2010-08-31 6.702 113,418 -12,081 0.01% 760,107
2010-08-31 2010-08-27 6.642 125,499 +4,156 0.01% 833,522
2010-08-30 2010-08-26 6.967 121,343 -6,649 0.01% 845,339
2010-08-26 2010-08-24 6.690 127,992 +2,493 0.01% 856,239
2010-08-25 2010-08-23 7.303 125,499 +8,311 0.01% 916,572
2010-08-24 2010-08-20 7.315 117,188 +8,312 0.01% 857,283
2010-08-23 2010-08-19 7.905 108,876 -8,312 0.01% 860,667
2010-08-20 2010-08-18 7.797 117,188 -14,960 0.01% 913,683
2010-08-19 2010-08-17 6.967 132,148 +16,623 0.02% 920,612
2010-08-12 2010-08-10 6.281 115,525 +16,622 0.01% 725,578
2010-08-09 2010-08-05 6.690 98,903 -58,178 0.01% 661,640
2010-08-05 2010-08-03 6.365 157,081 +14,129 0.02% 999,809
2010-08-03 2010-07-30 6.136 142,952 +8,311 0.02% 877,199
2010-07-30 2010-07-28 6.160 134,641 +2,493 0.02% 829,440
2010-07-29 2010-07-27 6.196 132,148 -2,493 0.02% 818,852
2010-07-28 2010-07-26 6.365 134,641 +16,622 0.02% 856,980
2010-07-27 2010-07-23 6.124 118,019 +2,494 0.01% 722,782
2010-07-23 2010-07-21 6.377 115,525 +4,155 0.01% 736,698
2010-07-22 2010-07-20 5.450 111,370 +16,623 0.01% 607,021
2010-07-20 2010-07-16 6.882 94,747 +8,311 0.01% 652,077
2010-07-19 2010-07-15 7.015 86,436 +16,622 0.01% 606,318
2010-07-09 2010-07-07 7.135 69,814 -19,116 0.01% 498,121
2010-07-06 2010-07-02 6.449 88,930 +2,494 0.01% 573,523
2010-06-22 2010-06-18 6.738 86,436 -2,494 0.01% 582,399
2010-06-04 2010-06-02 6.437 88,930 +2,494 0.01% 572,453
2010-06-02 2010-05-31 6.497 86,436 -16,623 0.01% 561,599
2010-05-28 2010-05-26 5.414 103,059 -8,311 0.01% 558,002
2010-05-27 2010-05-25 5.138 111,370 +8,311 0.01% 572,181
2010-05-24 2010-05-19 5.294 103,059 +14,961 0.01% 545,602
2010-05-18 2010-05-14 6.425 88,098 +1,662 0.01% 566,037
2010-05-14 2010-05-12 6.329 86,436 +41,556 0.01% 547,039
2010-05-13 2010-05-11 6.317 44,880 -831 0.01% 283,498
2010-05-12 2010-05-10 6.545 45,711 +831 0.01% 299,197
2010-05-04 2010-04-30 6.666 44,880 +8,311 0.01% 299,158
2010-05-03 2010-04-29 6.714 36,569 +24,933 0.00% 245,519
2010-04-27 2010-04-23 6.798 11,636 -3,324 0.00% 79,102
2010-04-23 2010-04-21 7.147 14,960 -8,311 0.00% 106,919
2010-04-22 2010-04-20 7.135 23,271 -17,454 0.00% 166,038
2010-04-21 2010-04-19 6.353 40,725 +3,325 0.00% 258,722
2010-04-19 2010-04-15 6.088 37,400 -13,298 0.00% 227,698
2010-04-15 2010-04-13 5.607 50,698 +2,493 0.01% 284,259
2010-04-14 2010-04-12 5.703 48,205 -33,245 0.01% 274,921
2010-04-07 2010-03-31 4.861 81,450 +16,623 0.01% 395,922
2010-03-30 2010-03-26 5.150 64,827 +24,933 0.01% 333,839
2010-03-26 2010-03-24 5.053 39,894 -1,662 0.00% 201,602
2010-03-25 2010-03-23 5.102 41,556 -20,778 0.00% 212,001
2010-03-18 2010-03-16 4.849 62,334 +15,791 0.01% 302,251
2010-03-17 2010-03-15 5.174 46,543 -37,400 0.01% 240,802
2010-03-16 2010-03-12 4.837 83,943 -16,622 0.01% 406,021
2010-03-15 2010-03-11 4.789 100,565 +74,800 0.01% 481,579
2010-03-12 2010-03-10 4.945 25,765 +8,312 0.00% 127,412
2010-03-11 2010-03-09 5.246 17,453 -4,156 0.00% 91,558
2010-03-10 2010-03-08 5.222 21,609 -91,423 0.00% 112,840
2010-03-09 2010-03-05 4.873 113,032 -8,311 0.01% 550,800
2010-03-08 2010-03-04 4.464 121,343 +8,311 0.01% 541,659
2010-03-05 2010-03-03 4.584 113,032 +8,311 0.01% 518,160
2010-03-04 2010-03-02 4.524 104,721 -2,493 0.01% 473,761
2010-03-03 2010-03-01 4.440 107,214 +2,493 0.01% 476,009
2010-03-02 2010-02-26 4.211 104,721 -249,335 0.01% 441,001
2010-03-01 2010-02-25 3.766 354,056 +83,112 0.04% 1,333,380
2010-02-25 2010-02-23 3.670 270,944 +250,997 0.03% 994,299
2010-02-24 2010-02-22 3.814 19,947 -4,987 0.00% 76,081
2010-02-23 2010-02-19 3.333 24,934 0.00% 83,102

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