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 14.830 1,421,388 +0 0.10% 21,079,184
2025-10-13 2025-10-09 14.540 1,421,388 +0 0.10% 20,666,982
2025-10-10 2025-10-08 14.210 1,421,388 +0 0.10% 20,197,923
2025-10-09 2025-10-06 14.240 1,421,388 +0 0.10% 20,240,565
2025-10-08 2025-10-03 14.430 1,421,388 +0 0.10% 20,510,629
2025-10-06 2025-10-02 14.630 1,421,388 +0 0.10% 20,794,906
2025-10-03 2025-09-30 14.660 1,421,388 +0 0.10% 20,837,548
2025-10-02 2025-09-29 14.630 1,421,388 +0 0.10% 20,794,906
2025-09-30 2025-09-26 14.330 1,421,388 +0 0.10% 20,368,490
2025-09-29 2025-09-25 14.410 1,421,388 +0 0.10% 20,482,201
2025-09-26 2025-09-24 14.670 1,421,388 +0 0.10% 20,851,762
2025-09-25 2025-09-23 14.520 1,421,388 +0 0.10% 20,638,554
2025-09-24 2025-09-22 14.680 1,421,388 -10,000 0.10% 20,865,976
2025-09-23 2025-09-19 15.020 1,431,388 -80,000 0.11% 21,499,448
2025-09-12 2025-09-10 14.920 1,511,388 -7,000 0.11% 22,549,909
2025-09-09 2025-09-05 14.200 1,518,388 -20,000 0.11% 21,561,110
2025-09-08 2025-09-04 13.550 1,538,388 +20,000 0.11% 20,845,157
2025-09-02 2025-08-29 13.650 1,518,388 -10,000 0.11% 20,725,996
2025-08-13 2025-08-11 14.554 1,528,388 +22,445 0.11% 22,243,740
2025-07-24 2025-07-22 14.229 1,505,943 -1,971 0.11% 21,427,998
2025-07-22 2025-07-18 13.884 1,507,914 -2,956 0.11% 20,935,711
2025-07-15 2025-07-11 14.067 1,510,870 -4,926 0.11% 21,252,762
2025-07-08 2025-07-04 13.904 1,515,796 -19,707 0.11% 21,075,912
2025-07-03 2025-06-30 13.864 1,535,503 -21,677 0.11% 21,287,586
2025-06-30 2025-06-26 13.376 1,557,180 -1,970 0.12% 20,829,520
2025-06-24 2025-06-20 12.362 1,559,150 +19,706 0.12% 19,273,484
2025-06-19 2025-06-17 12.321 1,539,444 -13,794 0.11% 18,967,392
2025-06-10 2025-06-06 11.753 1,553,238 -6,897 0.12% 18,254,570
2025-06-09 2025-06-05 11.651 1,560,135 -17,736 0.12% 18,177,289
2025-06-06 2025-06-04 11.529 1,577,871 -2,956 0.12% 18,191,766
2025-05-14 2025-05-12 11.205 1,580,827 -1,971 0.12% 17,712,443
2025-05-08 2025-05-06 12.067 1,582,798 +11,824 0.12% 19,100,033
2025-05-07 2025-05-02 12.003 1,570,974 +91,173 0.12% 18,855,793
2025-05-06 2025-04-30 12.003 1,479,801 -9,282 0.12% 17,761,479
2025-04-30 2025-04-28 11.873 1,489,083 -2,784 0.12% 17,680,360
2025-04-28 2025-04-24 11.550 1,491,867 +2,784 0.12% 17,231,199
2025-04-23 2025-04-17 11.292 1,489,083 +2,785 0.12% 16,813,990
2025-04-14 2025-04-10 11.119 1,486,298 -23,204 0.12% 16,526,322
2025-04-11 2025-04-09 10.861 1,509,502 +5,569 0.12% 16,393,996
2025-04-10 2025-04-08 10.968 1,503,933 -1,856 0.12% 16,495,553
2025-04-09 2025-04-07 10.990 1,505,789 +27,844 0.12% 16,548,358
2025-04-03 2025-04-01 12.434 1,477,945 -6,497 0.12% 18,376,157
2025-04-02 2025-03-31 12.326 1,484,442 -10,209 0.12% 18,296,999
2025-04-01 2025-03-28 12.283 1,494,651 -929 0.12% 18,358,418
2025-03-25 2025-03-21 12.089 1,495,580 -928 0.12% 18,079,779
2025-03-21 2025-03-19 12.304 1,496,508 -928 0.12% 18,413,475
2025-03-20 2025-03-18 12.283 1,497,436 -2,784 0.12% 18,392,626
2025-03-18 2025-03-14 12.046 1,500,220 -27,844 0.12% 18,071,215
2025-03-14 2025-03-12 11.830 1,528,064 +7,425 0.12% 18,077,339
2025-03-12 2025-03-10 11.787 1,520,639 +7,425 0.12% 17,923,964
2025-03-11 2025-03-07 12.024 1,513,214 -8,353 0.12% 18,195,130
2025-03-10 2025-03-06 12.110 1,521,567 +7,425 0.12% 18,426,718
2025-03-05 2025-03-03 11.679 1,514,142 +13,922 0.12% 17,684,244
2025-02-25 2025-02-21 11.442 1,500,220 +37,125 0.12% 17,166,038
2025-02-20 2025-02-18 11.636 1,463,095 -18,563 0.12% 17,024,991
2025-02-14 2025-02-12 11.615 1,481,658 +929 0.12% 17,209,068
2025-02-12 2025-02-10 11.507 1,480,729 +5,568 0.12% 17,038,739
2025-02-04 2025-01-28 11.098 1,475,161 -32,484 0.12% 16,370,700
2025-02-03 2025-01-24 10.861 1,507,645 -23,204 0.12% 16,373,828
2025-01-16 2025-01-14 10.947 1,530,849 -8,353 0.12% 16,757,787
2025-01-15 2025-01-13 10.839 1,539,202 -11,137 0.12% 16,683,386
2025-01-07 2025-01-03 11.162 1,550,339 +5,568 0.12% 17,305,216
2024-12-23 2024-12-19 11.011 1,544,771 +5,569 0.12% 17,010,051
2024-12-19 2024-12-17 11.162 1,539,202 +5,569 0.12% 17,180,903
2024-12-12 2024-12-10 11.615 1,533,633 -5,569 0.12% 17,812,743
2024-12-11 2024-12-09 11.572 1,539,202 -27,844 0.12% 17,811,090
2024-12-10 2024-12-06 11.335 1,567,046 -9,281 0.12% 17,761,846
2024-12-09 2024-12-05 11.292 1,576,327 -12,066 0.12% 17,799,107
2024-12-06 2024-12-04 11.205 1,588,393 -9,281 0.13% 17,798,439
2024-12-05 2024-12-03 11.184 1,597,674 -9,281 0.13% 17,868,008
2024-12-04 2024-12-02 11.011 1,606,955 -928 0.13% 17,694,782
2024-11-26 2024-11-22 10.677 1,607,883 +2,784 0.13% 17,167,960
2024-11-22 2024-11-20 10.925 1,605,099 +5,569 0.13% 17,535,994
2024-11-19 2024-11-15 10.817 1,599,530 -4,641 0.13% 17,302,813
2024-11-18 2024-11-14 10.764 1,604,171 +27,844 0.13% 17,266,597
2024-11-15 2024-11-13 10.925 1,576,327 -9,281 0.12% 17,221,655
2024-11-13 2024-11-11 11.098 1,585,608 -15,779 0.13% 17,596,393
2024-11-12 2024-11-08 11.421 1,601,387 +4,641 0.13% 18,289,118
2024-11-08 2024-11-06 11.184 1,596,746 -6,497 0.13% 17,857,629
2024-11-04 2024-10-31 10.968 1,603,243 -19,491 0.13% 17,584,812
2024-10-28 2024-10-24 10.817 1,622,734 +27,844 0.13% 17,553,821
2024-10-21 2024-10-17 10.667 1,594,890 +14,851 0.13% 17,012,046
2024-10-14 2024-10-09 11.076 1,580,039 +8,353 0.13% 17,500,543
2024-10-10 2024-10-08 11.270 1,571,686 +77,035 0.12% 17,712,835
2024-10-09 2024-10-07 12.240 1,494,651 -3,713 0.12% 18,294,003
2024-10-07 2024-10-03 11.895 1,498,364 +9,281 0.12% 17,822,844
2024-10-04 2024-10-02 12.153 1,489,083 -37,125 0.12% 18,097,501
2024-10-03 2024-09-30 11.313 1,526,208 -116,944 0.12% 17,266,075
2024-10-02 2024-09-27 10.731 1,643,152 -10,210 0.13% 17,633,060
2024-09-30 2024-09-26 10.343 1,653,362 -928 0.13% 17,101,326
2024-09-27 2024-09-25 9.999 1,654,290 -50,119 0.13% 16,540,561
2024-09-26 2024-09-24 9.945 1,704,409 -9,281 0.13% 16,949,860
2024-09-25 2024-09-23 9.708 1,713,690 -9,282 0.14% 16,635,952
2024-09-24 2024-09-20 9.762 1,722,972 -24,131 0.14% 16,818,878
2024-09-17 2024-09-13 9.438 1,747,103 -9,281 0.14% 16,489,718
2024-09-16 2024-09-12 9.277 1,756,384 -46,407 0.14% 16,293,457
2024-09-13 2024-09-11 9.180 1,802,791 +18,563 0.14% 16,549,146
2024-09-12 2024-09-10 9.384 1,784,228 -9,282 0.14% 16,743,996
2024-09-04 2024-09-02 9.309 1,793,510 +9,282 0.14% 16,695,835
2024-08-30 2024-08-28 9.568 1,784,228 -10,210 0.14% 17,070,802
2024-08-23 2024-08-21 9.191 1,794,438 -7,425 0.14% 16,491,801
2024-08-21 2024-08-19 9.147 1,801,863 -2,784 0.14% 16,482,385
2024-08-20 2024-08-16 9.050 1,804,647 -5,569 0.14% 16,332,857
2024-08-19 2024-08-15 9.050 1,810,216 +7,425 0.14% 16,383,259
2024-08-15 2024-08-13 9.498 1,802,791 -10,209 0.14% 17,122,648
2024-08-14 2024-08-12 9.332 1,813,000 +44,271 0.14% 16,919,270
2024-08-13 2024-08-09 9.365 1,768,729 -8,150 0.14% 16,564,726
2024-08-12 2024-08-08 9.222 1,776,879 -7,243 0.14% 16,385,943
2024-08-09 2024-08-07 9.266 1,784,122 -11,772 0.14% 16,531,551
2024-08-07 2024-08-05 9.001 1,795,894 +146,686 0.15% 16,164,617
2024-08-06 2024-08-02 9.045 1,649,208 +8,149 0.13% 14,917,170
2024-08-02 2024-07-31 9.454 1,641,059 -12,676 0.13% 15,514,045
2024-08-01 2024-07-30 9.476 1,653,735 -90,547 0.13% 15,670,408
2024-07-31 2024-07-29 9.895 1,744,282 -95,074 0.14% 17,260,438
2024-07-24 2024-07-22 9.763 1,839,356 +10,866 0.15% 17,957,470
2024-07-23 2024-07-19 9.873 1,828,490 -9,055 0.15% 18,053,325
2024-07-22 2024-07-18 10.017 1,837,545 -10,866 0.15% 18,406,549
2024-07-18 2024-07-16 9.873 1,848,411 -9,054 0.15% 18,250,012
2024-07-16 2024-07-12 9.940 1,857,465 -72,438 0.15% 18,462,489
2024-07-12 2024-07-10 9.387 1,929,903 -28,975 0.16% 18,116,801
2024-07-10 2024-07-08 9.387 1,958,878 +4,528 0.16% 18,388,801
2024-07-02 2024-06-27 9.365 1,954,350 +45,273 0.16% 18,303,127
2024-06-28 2024-06-26 9.520 1,909,077 +906 0.15% 18,174,305
2024-06-26 2024-06-24 9.487 1,908,171 +13,582 0.15% 18,102,458
2024-06-24 2024-06-20 9.675 1,894,589 -10,866 0.15% 18,329,314
2024-06-21 2024-06-19 9.741 1,905,455 -5,433 0.15% 18,560,701
2024-06-19 2024-06-17 9.597 1,910,888 +4,527 0.15% 18,339,273
2024-06-12 2024-06-07 9.796 1,906,361 +4,528 0.15% 18,674,796
2024-06-11 2024-06-06 9.774 1,901,833 +18,109 0.15% 18,588,432
2024-06-07 2024-06-05 9.818 1,883,724 -4,527 0.15% 18,494,651
2024-06-05 2024-06-03 9.697 1,888,251 -8,149 0.15% 18,309,705
2024-06-04 2024-05-31 9.586 1,896,400 +5,432 0.15% 18,179,284
2024-05-29 2024-05-27 9.730 1,890,968 +8,150 0.15% 18,398,702
2024-05-28 2024-05-24 9.774 1,882,818 +95,074 0.15% 18,402,580
2024-05-27 2024-05-23 9.851 1,787,744 +15,393 0.15% 17,611,538
2024-05-23 2024-05-21 10.006 1,772,351 +19,920 0.14% 17,733,932
2024-05-22 2024-05-20 10.271 1,752,431 -8,149 0.14% 17,999,108
2024-05-21 2024-05-17 10.172 1,760,580 +43,462 0.14% 17,907,811
2024-05-17 2024-05-14 10.006 1,717,118 +18,110 0.14% 17,181,277
2024-05-16 2024-05-13 10.138 1,699,008 +90,546 0.14% 17,225,237
2024-05-14 2024-05-10 9.940 1,608,462 +90,547 0.13% 15,987,495
2024-05-09 2024-05-07 11.295 1,517,915 +18,109 0.12% 17,145,391
2024-05-08 2024-05-06 11.319 1,499,806 +146,169 0.12% 16,976,396
2024-05-07 2024-05-03 11.331 1,353,637 +104,619 0.12% 15,337,944
2024-05-06 2024-05-02 11.260 1,249,018 -10,124 0.11% 14,063,692
2024-04-30 2024-04-26 10.892 1,259,142 +12,656 0.11% 13,715,046
2024-04-29 2024-04-25 10.833 1,246,486 -12,656 0.11% 13,503,322
2024-04-26 2024-04-24 10.821 1,259,142 +4,219 0.11% 13,625,502
2024-04-22 2024-04-18 10.454 1,254,923 +1,687 0.11% 13,118,757
2024-04-17 2024-04-15 10.513 1,253,236 +7,593 0.11% 13,175,391
2024-04-16 2024-04-12 10.620 1,245,643 +6,750 0.11% 13,228,440
2024-04-11 2024-04-09 10.786 1,238,893 -11,812 0.11% 13,362,331
2024-03-26 2024-03-22 10.715 1,250,705 +4,219 0.11% 13,400,788
2024-03-25 2024-03-21 10.857 1,246,486 +843 0.11% 13,532,870
2024-03-19 2024-03-15 10.750 1,245,643 +7,594 0.11% 13,390,843
2024-03-15 2024-03-13 10.892 1,238,049 +1,687 0.11% 13,485,293
2024-03-14 2024-03-12 11.070 1,236,362 +1,688 0.11% 13,686,726
2024-03-13 2024-03-11 10.738 1,234,674 +5,062 0.11% 13,258,291
2024-03-12 2024-03-08 10.643 1,229,612 +5,062 0.11% 13,087,342
2024-03-08 2024-03-06 10.561 1,224,550 +90,277 0.11% 12,931,868
2024-03-07 2024-03-05 10.537 1,134,273 +16,030 0.10% 11,951,609
2024-03-06 2024-03-04 10.821 1,118,243 +5,063 0.10% 12,100,798
2024-03-04 2024-02-29 10.798 1,113,180 +30,373 0.10% 12,019,622
2024-03-01 2024-02-28 11.035 1,082,807 -2,531 0.09% 11,948,345
2024-02-29 2024-02-27 11.023 1,085,338 +5,062 0.09% 11,963,410
2024-02-27 2024-02-23 11.165 1,080,276 +844 0.09% 12,061,260
2024-02-23 2024-02-21 11.023 1,079,432 +6,750 0.09% 11,898,310
2024-02-22 2024-02-20 10.809 1,072,682 +14,343 0.09% 11,595,056
2024-02-15 2024-02-09 11.260 1,058,339 +5,062 0.09% 11,916,684
2024-02-14 2024-02-07 11.532 1,053,277 +5,062 0.09% 12,146,817
2024-02-06 2024-02-02 11.449 1,048,215 +5,063 0.09% 12,001,472
2024-02-02 2024-01-31 11.153 1,043,152 +16,030 0.09% 11,634,407
2024-02-01 2024-01-30 11.378 1,027,122 +29,530 0.09% 11,686,926
2024-01-19 2024-01-17 11.509 997,592 +37,123 0.09% 11,480,987
2024-01-12 2024-01-10 11.971 960,469 +42,186 0.08% 11,497,721
2024-01-08 2024-01-04 12.303 918,283 -25,312 0.08% 11,297,463
2024-01-03 2023-12-29 12.611 943,595 -4,218 0.08% 11,899,653
2023-12-28 2023-12-22 12.327 947,813 +27,420 0.08% 11,683,233
2023-12-04 2023-11-30 12.398 920,393 +5,906 0.08% 11,410,693
2023-11-17 2023-11-15 13.346 914,487 -5,906 0.08% 12,204,583
2023-10-24 2023-10-19 12.421 920,393 +1,688 0.08% 11,432,511
2023-10-20 2023-10-18 12.587 918,705 +1,687 0.08% 11,563,988
2023-10-17 2023-10-13 12.753 917,018 +18,562 0.08% 11,694,918
2023-10-10 2023-10-06 13.132 898,456 -1,688 0.08% 11,798,957
2023-09-27 2023-09-25 13.014 900,144 +844 0.08% 11,714,435
2023-09-12 2023-09-07 13.602 899,300 +1,194 0.08% 12,232,074
2023-09-11 2023-09-06 13.553 898,106 -4,140 0.08% 12,172,438
2023-09-05 2023-08-31 13.070 902,246 +4,967 0.08% 11,792,594
2023-09-04 2023-08-30 12.998 897,279 +23,180 0.08% 11,662,640
2023-08-03 2023-08-01 14.351 874,099 +14,901 0.08% 12,543,946
2023-08-02 2023-07-31 14.689 859,198 +5,795 0.08% 12,620,714
2023-07-20 2023-07-18 13.868 853,403 +4,139 0.08% 11,834,588
2023-07-11 2023-07-07 13.819 849,264 +18,212 0.08% 11,736,155
2023-06-26 2023-06-21 14.496 831,052 +2,484 0.07% 12,046,657
2023-05-12 2023-05-10 15.824 828,568 +1,655 0.07% 13,111,626
2023-05-09 2023-05-05 16.066 826,913 +1,656 0.07% 13,285,214
2023-05-03 2023-04-28 17.456 825,257 +38,315 0.07% 14,405,964
2023-04-27 2023-04-25 17.330 786,942 +15,788 0.07% 13,637,435
2023-04-04 2023-03-31 17.558 771,154 -1,578 0.07% 13,539,675
2023-03-20 2023-03-16 17.355 772,732 +3,947 0.07% 13,410,759
2023-03-14 2023-03-10 17.304 768,785 +11,051 0.07% 13,303,303
2023-03-10 2023-03-08 18.115 757,734 -4,736 0.07% 13,726,401
2023-03-08 2023-03-06 18.368 762,470 -3,355 0.07% 14,005,372
2023-02-24 2023-02-22 18.368 765,825 +7,894 0.07% 14,066,998
2023-02-21 2023-02-17 18.571 757,931 +1,579 0.07% 14,075,620
2023-02-15 2023-02-13 18.799 756,352 -2,369 0.07% 14,218,760
2023-02-07 2023-02-03 19.357 758,721 +63,152 0.07% 14,686,197
2023-02-01 2023-01-30 18.546 695,569 -17,366 0.06% 12,899,865
2023-01-31 2023-01-27 18.672 712,935 -22,104 0.07% 13,312,245
2023-01-19 2023-01-17 18.090 735,039 -1,578 0.07% 13,296,657
2023-01-06 2023-01-04 18.622 736,617 +3,157 0.07% 13,717,120
2022-12-07 2022-12-05 17.634 733,460 -4,736 0.07% 12,933,604
2022-12-05 2022-12-01 17.431 738,196 -14,209 0.07% 12,867,495
2022-11-21 2022-11-17 16.190 752,405 -7,105 0.07% 12,181,097
2022-11-15 2022-11-11 14.745 759,510 +4,736 0.07% 11,199,286
2022-11-11 2022-11-09 13.859 754,774 +4,737 0.07% 10,460,155
2022-11-04 2022-11-02 13.251 750,037 +18,945 0.07% 9,938,441
2022-11-01 2022-10-28 13.377 731,092 +4,737 0.07% 9,780,022
2022-10-28 2022-10-26 13.707 726,355 +17,366 0.07% 9,955,890
2022-10-10 2022-10-06 16.468 708,989 -3,157 0.07% 11,675,802
2022-09-28 2022-09-26 16.164 712,146 +1,579 0.07% 11,511,279
2022-09-23 2022-09-21 16.899 710,567 -2,368 0.07% 12,007,836
2022-09-09 2022-09-07 17.116 712,935 +11,139 0.07% 12,202,389
2022-09-07 2022-09-05 17.038 701,796 +3,108 0.07% 11,957,549
2022-09-01 2022-08-30 17.322 698,688 +3,886 0.07% 12,102,404
2022-08-11 2022-08-09 17.785 694,802 +3,108 0.07% 12,356,982
2022-08-05 2022-08-03 17.425 691,694 +31,860 0.07% 12,052,468
2022-08-04 2022-08-02 17.733 659,834 +1,554 0.06% 11,701,114
2022-08-03 2022-08-01 18.017 658,280 +3,885 0.06% 11,859,927
2022-08-01 2022-07-28 18.634 654,395 -3,885 0.06% 12,194,159
2022-07-22 2022-07-20 18.274 658,280 +2,331 0.06% 12,029,354
2022-07-19 2022-07-15 18.068 655,949 +1,554 0.06% 11,851,695
2022-07-18 2022-07-14 18.325 654,395 +1,554 0.06% 11,992,045
2022-07-11 2022-07-07 19.200 652,841 -1,554 0.06% 12,534,862
2022-07-05 2022-06-30 19.046 654,395 -7,771 0.06% 12,463,643
2022-06-28 2022-06-24 18.686 662,166 +3,109 0.06% 12,373,051
2022-06-22 2022-06-20 18.531 659,057 +31,859 0.06% 12,213,180
2022-06-16 2022-06-14 18.454 627,198 +7,771 0.06% 11,574,364
2022-05-27 2022-05-25 18.711 619,427 -3,885 0.06% 11,590,384
2022-05-25 2022-05-23 18.789 623,312 -3,109 0.06% 11,711,207
2022-05-23 2022-05-19 18.660 626,421 +3,886 0.06% 11,689,007
2022-05-13 2022-05-11 18.789 622,535 +1,554 0.06% 11,696,608
2022-04-29 2022-04-27 21.471 620,981 +24,732 0.06% 13,333,227
2022-04-07 2022-04-04 22.677 596,249 +2,239 0.06% 13,521,426
2022-04-01 2022-03-30 22.731 594,010 -1,492 0.06% 13,502,496
2022-03-31 2022-03-29 22.329 595,502 -2,239 0.06% 13,296,970
2022-03-24 2022-03-22 22.329 597,741 +22,384 0.06% 13,346,964
2022-03-21 2022-03-17 21.552 575,357 -1,493 0.06% 12,399,892
2022-03-17 2022-03-15 20.721 576,850 +11,938 0.06% 11,952,723
2022-03-16 2022-03-14 21.176 564,912 +13,430 0.06% 11,962,786
2022-03-10 2022-03-08 22.141 551,482 +23,130 0.05% 12,210,567
2022-03-04 2022-03-02 22.865 528,352 +1,492 0.05% 12,080,832
2022-02-08 2022-02-04 23.455 526,860 -1,492 0.05% 12,357,418
2022-02-04 2022-01-27 22.704 528,352 +1,492 0.05% 11,995,855
2022-01-26 2022-01-24 23.187 526,860 +2,238 0.05% 12,216,190
2022-01-25 2022-01-21 23.482 524,622 -1,492 0.05% 12,318,989
2022-01-14 2022-01-12 22.007 526,114 +37,306 0.05% 11,578,371
2021-12-28 2021-12-22 21.578 488,808 -1,492 0.05% 10,547,721
2021-12-23 2021-12-21 21.525 490,300 +1,492 0.05% 10,553,631
2021-12-21 2021-12-17 21.337 488,808 +12,684 0.05% 10,429,796
2021-10-26 2021-10-22 24.849 476,124 -2,238 0.05% 11,831,077
2021-09-30 2021-09-28 23.830 478,362 -747 0.05% 11,399,424
2021-09-10 2021-09-08 25.481 479,109 +6,816 0.05% 12,208,286
2021-08-20 2021-08-18 27.514 472,293 -8,115 0.05% 12,994,813
2021-07-19 2021-07-15 27.311 480,408 -738 0.05% 13,120,421
2021-06-11 2021-06-09 27.447 481,146 -22,134 0.05% 13,205,791
2021-06-10 2021-06-08 27.311 503,280 -7,378 0.05% 13,745,079
2021-05-27 2021-05-25 25.942 510,658 +3,689 0.05% 13,247,520
2021-05-20 2021-05-17 25.563 506,969 +2,213 0.05% 12,959,421
2021-05-10 2021-05-06 26.050 504,756 +2,214 0.05% 13,149,141
2021-05-07 2021-05-05 25.942 502,542 +7,378 0.05% 13,036,974
2021-05-05 2021-05-03 28.396 495,164 +3,689 0.05% 14,060,452
2021-05-04 2021-04-30 28.605 491,475 +15,252 0.05% 14,058,822
2021-04-27 2021-04-23 28.256 476,223 +2,145 0.05% 13,455,998
2021-04-23 2021-04-21 28.535 474,078 +6,434 0.05% 13,528,017
2021-04-21 2021-04-19 28.535 467,644 -715 0.05% 13,344,420
2021-04-16 2021-04-14 28.396 468,359 -1,430 0.05% 13,299,309
2021-03-29 2021-03-25 26.913 469,789 +7,149 0.05% 12,643,348
2021-03-24 2021-03-22 27.528 462,640 +1,430 0.05% 12,735,689
2021-03-22 2021-03-18 27.221 461,210 +715 0.05% 12,554,393
2021-03-16 2021-03-12 27.221 460,495 +1,430 0.05% 12,534,931
2021-03-02 2021-02-26 27.137 459,065 +715 0.05% 12,457,477
2021-03-01 2021-02-25 28.046 458,350 +715 0.05% 12,854,814
2021-02-26 2021-02-24 27.500 457,635 +1,430 0.05% 12,585,107
2021-02-25 2021-02-23 28.186 456,205 +714 0.05% 12,858,469
2021-02-22 2021-02-18 27.864 455,491 +3,575 0.05% 12,691,803
2021-02-17 2021-02-11 27.640 451,916 -715 0.05% 12,491,047
2021-02-16 2021-02-09 27.332 452,631 +715 0.05% 12,371,519
2021-02-09 2021-02-05 27.584 451,916 +10,724 0.05% 12,465,761
2021-02-08 2021-02-04 27.472 441,192 -2,145 0.05% 12,120,577
2021-02-05 2021-02-03 27.864 443,337 -7,149 0.05% 12,353,144
2021-02-04 2021-02-02 28.116 450,486 -7,149 0.05% 12,665,768
2021-02-02 2021-01-29 27.500 457,635 +715 0.05% 12,585,107
2021-02-01 2021-01-28 27.976 456,920 +1,429 0.05% 12,782,751
2021-01-27 2021-01-25 28.675 455,491 +3,575 0.05% 13,061,343
2021-01-26 2021-01-22 28.885 451,916 -715 0.05% 13,053,650
2021-01-25 2021-01-21 29.375 452,631 -162,282 0.05% 13,295,901
2021-01-21 2021-01-19 28.745 614,913 +2,144 0.06% 17,675,825
2021-01-08 2021-01-06 26.913 612,769 +142,980 0.06% 16,491,343
2020-12-28 2020-12-22 26.437 469,789 +715 0.05% 12,419,921
2020-12-15 2020-12-11 26.801 469,074 -4,289 0.05% 12,571,614
2020-11-11 2020-11-09 26.129 473,363 +19,302 0.05% 12,368,737
2020-11-10 2020-11-06 25.934 454,061 +14,298 0.05% 11,775,466
2020-09-11 2020-09-09 26.755 439,763 +4,307 0.05% 11,765,956
2020-09-04 2020-09-02 27.603 435,456 +708 0.05% 12,019,804
2020-08-21 2020-08-19 27.123 434,748 -8,495 0.05% 11,791,454
2020-08-20 2020-08-18 27.292 443,243 +1,416 0.05% 12,096,996
2020-08-18 2020-08-14 26.670 441,827 -7,079 0.05% 11,783,730
2020-08-11 2020-08-07 25.879 448,906 -1,416 0.05% 11,617,413
2020-08-07 2020-08-05 26.021 450,322 +8,495 0.05% 11,717,672
2020-08-05 2020-08-03 25.766 441,827 +12,742 0.05% 11,384,282
2020-08-04 2020-07-31 26.473 429,085 -14,866 0.04% 11,359,036
2020-08-03 2020-07-30 26.218 443,951 -2,831 0.05% 11,639,694
2020-07-31 2020-07-29 25.908 446,782 -3,540 0.05% 11,575,068
2020-07-24 2020-07-22 25.710 450,322 +4,248 0.05% 11,577,722
2020-07-22 2020-07-20 26.388 446,074 -4,248 0.05% 11,770,972
2020-07-20 2020-07-16 26.388 450,322 +4,248 0.05% 11,883,068
2020-07-16 2020-07-14 26.812 446,074 +5,663 0.05% 11,960,013
2020-07-15 2020-07-13 27.405 440,411 -12,742 0.05% 12,069,477
2020-07-14 2020-07-10 27.066 453,153 -4,248 0.05% 12,265,038
2020-07-13 2020-07-09 27.885 457,401 -2,123 0.05% 12,754,775
2020-07-09 2020-07-07 26.868 459,524 +2,123 0.05% 12,346,597
2020-07-08 2020-07-06 27.320 457,401 -4,247 0.05% 12,496,320
2020-07-07 2020-07-03 26.755 461,648 -2,832 0.05% 12,351,494
2020-07-03 2020-06-30 25.456 464,480 +17,698 0.05% 11,823,617
2020-07-02 2020-06-29 25.512 446,782 -23,361 0.05% 11,398,349
2020-06-29 2020-06-24 25.682 470,143 -12,742 0.05% 12,074,034
2020-06-24 2020-06-22 24.693 482,885 +3,540 0.05% 11,923,773
2020-06-23 2020-06-19 25.173 479,345 -3,540 0.05% 12,066,587
2020-06-19 2020-06-17 24.665 482,885 -14,158 0.05% 11,910,130
2020-06-10 2020-06-08 23.111 497,043 -2,832 0.05% 11,486,979
2020-05-27 2020-05-25 20.794 499,875 +6,372 0.05% 10,394,360
2020-05-26 2020-05-22 21.133 493,503 +11,326 0.05% 10,429,175
2020-05-18 2020-05-14 22.687 482,177 +3,539 0.05% 10,939,074
2020-05-14 2020-05-12 23.337 478,638 +3,540 0.05% 11,169,809
2020-05-12 2020-05-08 23.478 475,098 +3,539 0.05% 11,154,312
2020-05-11 2020-05-07 23.054 471,559 +2,832 0.05% 10,871,382
2020-05-08 2020-05-06 23.280 468,727 +2,124 0.05% 10,912,034
2020-05-07 2020-05-05 22.941 466,603 +6,371 0.05% 10,704,394
2020-05-06 2020-05-04 25.736 460,232 +3,539 0.05% 11,844,422
2020-05-05 2020-04-29 26.212 456,693 +19,493 0.05% 11,970,998
2020-04-29 2020-04-27 25.646 437,200 +13,429 0.05% 11,212,608
2020-04-23 2020-04-21 25.289 423,771 +6,715 0.05% 10,716,729
2020-04-14 2020-04-08 25.795 417,056 -2,686 0.05% 10,758,100
2020-04-07 2020-04-03 24.544 419,742 +2,686 0.05% 10,302,271
2020-04-06 2020-04-02 24.634 417,056 +3,357 0.05% 10,273,613
2020-04-01 2020-03-30 23.174 413,699 +1,343 0.05% 9,587,103
2020-03-31 2020-03-27 23.978 412,356 -3,358 0.05% 9,887,615
2020-03-24 2020-03-20 22.132 415,714 +9,401 0.05% 9,200,402
2020-03-20 2020-03-18 22.936 406,313 +2,685 0.04% 9,319,117
2020-03-17 2020-03-13 25.587 403,628 +3,358 0.04% 10,327,561
2020-03-16 2020-03-12 26.778 400,270 +3,357 0.04% 10,718,551
2020-03-11 2020-03-09 27.672 396,913 +2,686 0.04% 10,983,338
2020-03-10 2020-03-06 29.191 394,227 +1,342 0.04% 11,507,892
2020-03-05 2020-03-03 29.668 392,885 -1,342 0.04% 11,655,962
2020-03-03 2020-02-28 29.251 394,227 +1,342 0.04% 11,531,377
2020-02-14 2020-02-12 30.606 392,885 -671 0.04% 12,024,599
2020-02-03 2020-01-30 28.714 393,556 +671 0.04% 11,300,740
2020-01-31 2020-01-29 29.370 392,885 -14,771 0.04% 11,538,934
2020-01-30 2020-01-24 30.606 407,656 +671 0.04% 12,476,679
2020-01-29 2020-01-22 30.159 406,985 +7,386 0.04% 12,274,301
2019-12-17 2019-12-13 29.161 399,599 -1,343 0.04% 11,652,803
2019-12-11 2019-12-09 28.387 400,942 -671 0.04% 11,381,455
2019-12-03 2019-11-29 28.208 401,613 +1,343 0.04% 11,328,726
2019-11-15 2019-11-13 28.685 400,270 -2,686 0.04% 11,481,606
2019-10-15 2019-10-11 28.119 402,956 +1,343 0.04% 11,330,601
2019-10-14 2019-10-10 27.761 401,613 +2,014 0.04% 11,149,285
2019-09-17 2019-09-13 30.531 399,599 -1,343 0.04% 12,200,330
2019-09-12 2019-09-10 29.280 400,942 -2,686 0.04% 11,739,738
2019-09-10 2019-09-06 30.043 403,628 +4,511 0.04% 12,126,296
2019-09-06 2019-09-04 30.374 399,117 +3,991 0.04% 12,122,801
2019-08-22 2019-08-20 29.923 395,126 +1,330 0.04% 11,823,337
2019-08-21 2019-08-19 30.043 393,796 -1,995 0.04% 11,830,911
2019-08-19 2019-08-15 29.021 395,791 +1,330 0.04% 11,486,153
2019-08-14 2019-08-12 29.051 394,461 -2,660 0.04% 11,459,418
2019-08-13 2019-08-09 29.321 397,121 -1,331 0.04% 11,644,178
2019-08-08 2019-08-06 28.540 398,452 +1,331 0.04% 11,371,653
2019-08-07 2019-08-05 29.321 397,121 +2,660 0.04% 11,644,178
2019-08-05 2019-08-01 29.803 394,461 +1,995 0.04% 11,755,987
2019-07-15 2019-07-11 32.930 392,466 -25,272 0.04% 12,924,018
2019-07-12 2019-07-10 32.404 417,738 -41,232 0.05% 13,536,383
2019-07-10 2019-07-08 32.780 458,970 -2,660 0.05% 15,045,000
2019-07-09 2019-07-05 33.381 461,630 -96,431 0.05% 15,409,849
2019-07-08 2019-07-04 33.381 558,061 -28,597 0.06% 18,628,849
2019-06-27 2019-06-25 31.427 586,658 +2,660 0.06% 18,436,678
2019-06-19 2019-06-17 30.750 583,998 -1,330 0.06% 17,957,921
2019-06-18 2019-06-14 30.449 585,328 +1,330 0.06% 17,822,791
2019-05-03 2019-04-30 36.052 583,998 +15,256 0.06% 21,054,554
2019-03-21 2019-03-19 37.442 568,742 -12,953 0.06% 21,294,863
2019-02-27 2019-02-25 37.751 581,695 -1,295 0.07% 21,959,478
2019-02-25 2019-02-21 37.210 582,990 -648 0.07% 21,693,317
2019-02-22 2019-02-20 37.210 583,638 -648 0.07% 21,717,429
2019-02-11 2019-02-04 35.589 584,286 -4,533 0.07% 20,794,296
2019-02-08 2019-01-31 35.512 588,819 -5,829 0.07% 20,910,165
2019-02-01 2019-01-30 35.512 594,648 -1,943 0.07% 21,117,165
2019-01-31 2019-01-29 34.586 596,591 +3,238 0.07% 20,633,482
2019-01-09 2019-01-07 31.189 593,353 -648 0.07% 18,505,990
2019-01-03 2018-12-31 30.787 594,001 -1,943 0.07% 18,287,744
2018-12-28 2018-12-24 30.540 595,944 +648 0.07% 18,200,342
2018-12-17 2018-12-13 33.350 595,296 -1,295 0.07% 19,853,383
2018-12-13 2018-12-11 32.115 596,591 +1,943 0.07% 19,159,662
2018-12-11 2018-12-07 32.887 594,648 +12,953 0.07% 19,556,331
2018-12-10 2018-12-06 32.578 581,695 +1,295 0.07% 18,950,715
2018-12-07 2018-12-05 33.350 580,400 -1,295 0.07% 19,356,595
2018-11-30 2018-11-28 33.042 581,695 -648 0.07% 19,220,156
2018-11-27 2018-11-23 32.810 582,343 -1,295 0.07% 19,106,696
2018-11-26 2018-11-22 32.810 583,638 -2,591 0.07% 19,149,185
2018-11-23 2018-11-21 32.578 586,229 -2,590 0.07% 19,098,425
2018-11-19 2018-11-15 32.578 588,819 -648 0.07% 19,182,804
2018-11-09 2018-11-07 30.571 589,467 +2,591 0.07% 18,020,735
2018-10-19 2018-10-16 30.170 586,876 +6,476 0.07% 17,705,929
2018-10-18 2018-10-15 30.108 580,400 +6,477 0.07% 17,474,704
2018-10-15 2018-10-11 30.108 573,923 -5,181 0.07% 17,279,694
2018-10-12 2018-10-10 31.575 579,104 +11,010 0.07% 18,285,115
2018-10-04 2018-10-02 31.034 568,094 +1,295 0.06% 17,630,477
2018-10-02 2018-09-27 31.420 566,799 +1,296 0.06% 17,809,072
2018-09-26 2018-09-21 31.961 565,503 +647 0.06% 18,073,950
2018-09-10 2018-09-06 32.564 564,856 +5,111 0.06% 18,394,122
2018-08-17 2018-08-15 33.889 559,745 +642 0.06% 18,969,003
2018-08-14 2018-08-10 34.668 559,103 -1,284 0.06% 19,382,816
2018-08-06 2018-08-02 34.668 560,387 -2,567 0.06% 19,427,329
2018-08-03 2018-08-01 35.369 562,954 +642 0.06% 19,911,033
2018-08-02 2018-07-31 36.148 562,312 +1,283 0.06% 20,326,395
2018-07-05 2018-07-03 33.655 561,029 +642 0.06% 18,881,395
2018-07-04 2018-06-29 34.278 560,387 +3,851 0.06% 19,209,044
2018-06-20 2018-06-15 37.005 556,536 +2,567 0.06% 20,594,531
2018-06-15 2018-06-13 37.161 553,969 +642 0.06% 20,585,853
2018-06-14 2018-06-12 37.550 553,327 +642 0.06% 20,777,531
2018-06-13 2018-06-11 37.940 552,685 +642 0.06% 20,968,708
2018-06-06 2018-06-04 37.940 552,043 -1,926 0.06% 20,944,351
2018-05-30 2018-05-28 37.940 553,969 +1,926 0.06% 21,017,422
2018-05-24 2018-05-21 38.563 552,043 +12,836 0.06% 21,288,406
2018-05-16 2018-05-14 39.732 539,207 -2,567 0.06% 21,423,515
2018-05-04 2018-05-02 37.706 541,774 -642 0.06% 20,428,127
2018-05-03 2018-04-30 37.083 542,416 +5,776 0.06% 20,114,279
2018-05-02 2018-04-27 38.447 536,640 +1,284 0.06% 20,632,441
2018-04-30 2018-04-26 38.288 535,356 +19,834 0.06% 20,497,490
2018-04-27 2018-04-25 38.687 515,522 +1,251 0.06% 19,944,129
2018-04-26 2018-04-24 39.247 514,271 +2,502 0.06% 20,183,479
2018-04-18 2018-04-16 39.806 511,769 -626 0.06% 20,371,632
2018-04-17 2018-04-13 40.206 512,395 +626 0.06% 20,601,335
2018-04-11 2018-04-09 39.646 511,769 +625 0.06% 20,289,818
2018-04-10 2018-04-06 39.646 511,144 +6,256 0.06% 20,265,039
2018-04-09 2018-04-04 39.567 504,888 +625 0.06% 19,976,654
2018-04-06 2018-04-03 40.446 504,263 +626 0.06% 20,395,301
2018-04-04 2018-03-29 41.005 503,637 +625 0.06% 20,651,780
2018-03-27 2018-03-23 41.565 503,012 +3,128 0.06% 20,907,600
2018-03-23 2018-03-21 42.444 499,884 +2,502 0.06% 21,217,112
2018-03-15 2018-03-13 44.522 497,382 -5,004 0.06% 22,144,596
2018-03-08 2018-03-06 42.684 502,386 -626 0.06% 21,443,777
2018-03-07 2018-03-05 42.364 503,012 +1,251 0.06% 21,309,670
2018-03-02 2018-02-28 42.364 501,761 +1,251 0.06% 21,256,672
2018-02-28 2018-02-26 44.123 500,510 -1,251 0.06% 22,083,827
2018-02-22 2018-02-20 42.364 501,761 +626 0.06% 21,256,672
2018-02-20 2018-02-13 43.163 501,135 +1,251 0.06% 21,630,721
2018-02-14 2018-02-12 42.924 499,884 -8,132 0.06% 21,456,853
2018-02-09 2018-02-07 45.162 508,016 +1,251 0.06% 22,942,902
2018-01-10 2018-01-08 48.679 506,765 -1,876 0.06% 24,668,708
2018-01-08 2018-01-04 47.800 508,641 -4,379 0.06% 24,312,804
2018-01-03 2017-12-29 45.961 513,020 -3,128 0.06% 23,578,960
2017-12-15 2017-12-13 45.561 516,148 -6,255 0.06% 23,516,442
2017-12-11 2017-12-07 44.762 522,403 -6,255 0.06% 23,383,859
2017-12-08 2017-12-06 44.842 528,658 +187,658 0.06% 23,706,103
2017-12-06 2017-12-04 44.842 341,000 +2,502 0.04% 15,291,136
2017-12-01 2017-11-29 43.163 338,498 +8,132 0.04% 14,610,745
2017-11-30 2017-11-28 42.444 330,366 +3,128 0.04% 14,022,078
2017-11-24 2017-11-22 43.483 327,238 +7,506 0.04% 14,229,352
2017-11-16 2017-11-14 42.124 319,732 -1,251 0.04% 13,468,500
2017-11-13 2017-11-09 43.243 320,983 -625 0.04% 13,880,394
2017-11-03 2017-11-01 43.243 321,608 +625 0.04% 13,907,421
2017-10-30 2017-10-26 44.522 320,983 -3,127 0.04% 14,290,905
2017-10-26 2017-10-24 45.162 324,110 -626 0.04% 14,637,381
2017-10-23 2017-10-19 45.402 324,736 -1,251 0.04% 14,743,523
2017-10-19 2017-10-17 45.641 325,987 +626 0.04% 14,878,491
2017-10-09 2017-10-04 45.322 325,361 +625 0.04% 14,745,892
2017-09-25 2017-09-21 45.481 324,736 +1,251 0.04% 14,769,480
2017-09-22 2017-09-20 45.641 323,485 +1,251 0.04% 14,764,296
2017-09-19 2017-09-15 44.602 322,234 +626 0.04% 14,372,359
2017-09-15 2017-09-13 45.481 321,608 +625 0.04% 14,627,214
2017-09-11 2017-09-07 46.105 320,983 +2,114 0.04% 14,798,878
2017-09-01 2017-08-30 47.151 318,869 -6,214 0.04% 15,034,952
2017-08-31 2017-08-29 46.668 325,083 +1,243 0.04% 15,171,006
2017-08-25 2017-08-22 47.070 323,840 +3,107 0.04% 15,243,282
2017-08-17 2017-08-15 47.955 320,733 +1,864 0.04% 15,380,910
2017-06-19 2017-06-15 52.381 318,869 +1,243 0.04% 16,702,652
2017-06-06 2017-06-02 53.668 317,626 -1,864 0.04% 17,046,453
2017-05-25 2017-05-23 49.967 319,490 +621 0.04% 15,963,974
2017-05-24 2017-05-22 51.415 318,869 -11,185 0.04% 16,394,769
2017-05-15 2017-05-11 52.140 330,054 -1,243 0.04% 17,208,862
2017-05-05 2017-05-02 51.174 331,297 +1,243 0.04% 16,953,788
2017-05-04 2017-04-28 53.220 330,054 -35,483 0.04% 17,565,620
2017-05-02 2017-04-27 54.122 365,537 +6,872 0.04% 19,783,770
2017-04-20 2017-04-18 55.271 358,665 +1,219 0.04% 19,823,607
2017-04-12 2017-04-10 56.501 357,446 -12,194 0.04% 20,195,911
2017-03-17 2017-03-15 52.154 369,640 +47,010 0.04% 19,278,350
2017-02-10 2017-02-08 51.662 322,630 +6,097 0.04% 16,667,830
2016-12-02 2016-11-30 46.742 316,533 +3,049 0.04% 14,795,431
2016-11-11 2016-11-09 46.086 313,484 -1,220 0.04% 14,447,259
2016-10-28 2016-10-26 50.514 314,704 -610 0.04% 15,897,058
2016-10-14 2016-10-12 48.628 315,314 -1,829 0.04% 15,333,162
2016-10-13 2016-10-11 49.120 317,143 +610 0.04% 15,578,145
2016-10-12 2016-10-07 50.186 316,533 +2,591 0.04% 15,885,621
2016-09-26 2016-09-22 49.612 313,942 -12,194 0.04% 15,575,377
2016-09-23 2016-09-21 48.792 326,136 -6,098 0.04% 15,912,905
2016-09-19 2016-09-14 46.414 332,234 -12,194 0.04% 15,420,352
2016-09-15 2016-09-13 46.660 344,428 -12,195 0.04% 16,071,059
2016-09-12 2016-09-08 48.030 356,623 -3,800 0.04% 17,128,739
2016-08-05 2016-08-03 40.603 360,423 +1,212 0.04% 14,634,256
2016-08-03 2016-07-29 41.428 359,211 -1,212 0.04% 14,881,489
2016-08-01 2016-07-28 41.841 360,423 +1,818 0.04% 15,080,423
2016-07-25 2016-07-21 44.399 358,605 -606 0.04% 15,921,782
2016-06-03 2016-06-01 35.569 359,211 -1,212 0.04% 12,776,737
2016-06-02 2016-05-31 35.899 360,423 -1,211 0.04% 12,938,824
2016-06-01 2016-05-30 35.156 361,634 +605 0.04% 12,713,699
2016-05-31 2016-05-27 34.826 361,029 +606 0.04% 12,573,251
2016-05-23 2016-05-19 33.341 360,423 +606 0.04% 12,016,747
2016-05-17 2016-05-13 34.661 359,817 +606 0.04% 12,471,653
2016-05-16 2016-05-12 35.074 359,211 +606 0.04% 12,598,871
2016-05-03 2016-04-28 40.991 358,605 +9,172 0.04% 14,699,651
2016-04-18 2016-04-14 39.551 349,433 -2,952 0.04% 13,820,575
2016-02-16 2016-02-12 33.640 352,385 +2,952 0.04% 11,854,192
2015-12-16 2015-12-14 41.076 349,433 -14,760 0.04% 14,353,274
2015-12-11 2015-12-09 42.939 364,193 +41,917 0.05% 15,638,132
2015-10-15 2015-10-13 47.767 322,276 -1,181 0.04% 15,394,032
2015-10-09 2015-10-07 47.004 323,457 -590 0.04% 15,203,895
2015-09-23 2015-09-21 47.004 324,047 +1,180 0.04% 15,231,627
2015-09-22 2015-09-18 46.920 322,867 +591 0.04% 15,148,818
2015-09-14 2015-09-10 47.244 322,276 +23,615 0.04% 15,225,523
2015-09-11 2015-09-09 49.973 298,661 +2,048 0.04% 14,924,872
2015-08-28 2015-08-26 50.825 296,613 -1,759 0.04% 15,075,473
2015-07-16 2015-07-14 60.973 298,372 -1,172 0.04% 18,192,760
2015-07-15 2015-07-13 60.888 299,544 -1,173 0.04% 18,238,677
2015-07-14 2015-07-10 58.671 300,717 -17,590 0.04% 17,643,344
2015-07-13 2015-07-09 57.392 318,307 +587 0.04% 18,268,200
2015-07-09 2015-07-07 58.756 317,720 -5,864 0.04% 18,668,020
2015-07-07 2015-07-03 58.586 323,584 +3,518 0.04% 18,957,378
2015-06-29 2015-06-25 61.400 320,066 +23,453 0.04% 19,651,990
2015-06-18 2015-06-16 61.315 296,613 +587 0.04% 18,186,686
2015-06-11 2015-06-09 60.888 296,026 -645 0.04% 18,024,472
2015-06-09 2015-06-05 62.423 296,671 +1,172 0.04% 18,519,134
2015-06-04 2015-06-02 64.726 295,499 +1,231 0.04% 19,126,358
2015-05-15 2015-05-13 67.284 294,268 +12,900 0.04% 19,799,514
2015-05-12 2015-05-08 69.586 281,368 +1,172 0.04% 19,579,399
2015-05-04 2015-04-29 71.345 280,196 +4,227 0.04% 19,990,560
2015-04-28 2015-04-24 67.362 275,969 -14,437 0.04% 18,589,842
2015-04-09 2015-04-02 63.293 290,406 -577 0.04% 18,380,561
2015-03-16 2015-03-12 62.513 290,983 -1,733 0.04% 18,190,332
2014-12-18 2014-12-16 59.656 292,716 +1,155 0.04% 17,462,302
2014-12-15 2014-12-11 60.955 291,561 +2,310 0.04% 17,772,065
2014-11-13 2014-11-11 64.418 289,251 +578 0.04% 18,633,036
2014-10-23 2014-10-21 66.410 288,673 -578 0.04% 19,170,672
2014-10-20 2014-10-16 65.457 289,251 +578 0.04% 18,933,569
2014-09-12 2014-09-10 76.615 288,673 +1,260 0.04% 22,116,630
2014-07-29 2014-07-25 75.310 287,413 +1,150 0.04% 21,645,179
2014-04-29 2014-04-25 73.430 286,263 +2,300 0.04% 21,020,393
2014-04-28 2014-04-24 74.401 283,963 +4,164 0.04% 21,127,185
2014-04-02 2014-03-31 68.929 279,799 -567 0.04% 19,286,325
2014-02-04 2014-01-28 64.428 280,366 +567 0.04% 18,063,442
2013-11-15 2013-11-13 73.872 279,799 +567 0.04% 20,669,212
2013-09-18 2013-09-16 71.136 279,232 +2,832 0.04% 19,863,351
2013-09-06 2013-09-04 70.150 276,400 +1,333 0.04% 19,389,482
2013-07-02 2013-06-27 72.545 275,067 -5,638 0.04% 19,954,620
2013-06-19 2013-06-17 74.496 280,705 -5,638 0.04% 20,911,304
2013-06-17 2013-06-13 71.126 286,343 -101,482 0.04% 20,366,322
2013-06-11 2013-06-07 73.254 387,825 -21,988 0.05% 28,409,757
2013-06-10 2013-06-06 73.697 409,813 -29,881 0.05% 30,202,190
2013-06-03 2013-05-30 77.068 439,694 -1,128 0.06% 33,886,132
2013-05-30 2013-05-28 78.575 440,822 +51,869 0.06% 34,637,669
2013-05-13 2013-05-09 81.679 388,953 -2,819 0.05% 31,769,358
2013-04-29 2013-04-25 83.187 391,772 -21,988 0.05% 32,590,266
2013-04-26 2013-04-24 82.743 413,760 -11,839 0.05% 34,235,906
2013-04-22 2013-04-18 82.834 425,599 +5,480 0.06% 35,254,234
2013-04-15 2013-04-11 84.631 420,119 -1,113 0.06% 35,555,189
2013-04-03 2013-03-28 78.342 421,232 +1,113 0.06% 33,000,278
2013-04-02 2013-03-27 80.229 420,119 -1,113 0.06% 33,705,715
2013-03-15 2013-03-13 82.745 421,232 -50,088 0.06% 34,854,652
2013-03-08 2013-03-06 83.463 471,320 +8,348 0.06% 39,337,916
2013-03-06 2013-03-04 84.002 462,972 +23,930 0.06% 38,890,730
2013-02-18 2013-02-14 85.619 439,042 -9,461 0.06% 37,590,554
2013-02-15 2013-02-08 85.440 448,503 -2,782 0.06% 38,320,011
2013-02-14 2013-02-07 85.440 451,285 -2,783 0.06% 38,557,705
2013-02-08 2013-02-06 84.452 454,068 -12,800 0.06% 38,346,746
2013-02-07 2013-02-05 83.463 466,868 -557 0.06% 38,966,337
2013-02-06 2013-02-04 84.272 467,425 -4,452 0.06% 39,390,776
2013-02-05 2013-02-01 84.631 471,877 +1,670 0.06% 39,935,532
2013-02-01 2013-01-30 84.272 470,207 +800 0.06% 39,625,220
2013-01-31 2013-01-29 82.834 469,407 -2,226 0.06% 38,883,043
2013-01-30 2013-01-28 82.745 471,633 +556 0.06% 39,025,060
2013-01-25 2013-01-23 83.373 471,077 -2,226 0.06% 39,275,311
2013-01-18 2013-01-16 81.307 473,303 -2,226 0.06% 38,482,883
2013-01-14 2013-01-10 82.745 475,529 -139,133 0.06% 39,347,432
2013-01-10 2013-01-08 81.217 614,662 +11,131 0.08% 49,921,147
2013-01-09 2013-01-07 81.846 603,531 -557 0.08% 49,396,675
2013-01-07 2013-01-03 80.768 604,088 +128,003 0.08% 48,790,994
2013-01-04 2013-01-02 80.678 476,085 -2,227 0.06% 38,409,672
2013-01-02 2012-12-27 78.702 478,312 +16,696 0.06% 37,643,946
2012-12-28 2012-12-24 79.151 461,616 +39,514 0.06% 36,537,306
2012-12-27 2012-12-20 79.959 422,102 -2,226 0.06% 33,751,041
2012-12-21 2012-12-19 78.702 424,328 -35,618 0.06% 33,395,316
2012-12-20 2012-12-18 78.702 459,946 -557 0.06% 36,198,512
2012-12-18 2012-12-14 78.702 460,503 +2,227 0.06% 36,242,348
2012-12-17 2012-12-13 77.444 458,276 +1,113 0.06% 35,490,665
2012-12-13 2012-12-11 79.600 457,163 -5,566 0.06% 36,390,210
2012-12-12 2012-12-10 79.061 462,729 +72,350 0.06% 36,583,828
2012-12-11 2012-12-07 79.780 390,379 +5,565 0.05% 31,144,343
2012-12-06 2012-12-04 78.342 384,814 +556 0.05% 30,147,209
2012-12-05 2012-12-03 77.893 384,258 +1,113 0.05% 29,931,038
2012-12-04 2012-11-30 77.624 383,145 +1,114 0.05% 29,741,075
2012-11-30 2012-11-28 76.456 382,031 +2,782 0.05% 29,208,411
2012-11-28 2012-11-26 77.354 379,249 +3,339 0.05% 29,336,436
2012-11-20 2012-11-16 76.456 375,910 +1,113 0.05% 28,740,426
2012-11-19 2012-11-15 77.534 374,797 +1,114 0.05% 29,059,401
2012-11-08 2012-11-06 84.092 373,683 +556 0.05% 31,423,818
2012-11-06 2012-11-02 85.170 373,127 +27,827 0.05% 31,779,333
2012-10-31 2012-10-29 82.026 345,300 +16,696 0.05% 28,323,513
2012-08-27 2012-08-23 90.636 328,604 +1,248 0.04% 29,783,253
2012-08-02 2012-07-31 90.726 327,356 -1,663 0.04% 29,699,662
2012-04-20 2012-04-18 90.785 329,019 +2,501 0.04% 29,869,843
2012-03-27 2012-03-23 90.239 326,518 +550 0.04% 29,464,756
2012-02-21 2012-02-17 97.328 325,968 -550 0.04% 31,725,678
2011-10-20 2011-10-18 82.736 326,518 +4,099 0.04% 27,014,716
2011-07-20 2011-07-18 88.810 322,419 -11,952 0.04% 28,633,967
2011-05-27 2011-05-25 91.939 334,371 +543 0.05% 30,741,685
2011-05-25 2011-05-23 93.135 333,828 +543 0.05% 31,091,155
2011-05-11 2011-05-06 97.553 333,285 -1,086 0.05% 32,512,863
2011-05-09 2011-05-05 96.724 334,371 -1,630 0.05% 32,341,853
2011-04-29 2011-04-27 92.767 336,001 +1,630 0.05% 31,169,848
2011-03-11 2011-03-09 91.755 334,371 +2,716 0.05% 30,680,141
2011-02-11 2011-02-09 84.651 331,655 +1,087 0.05% 28,075,081
2011-02-10 2011-02-08 86.407 330,568 +1,371 0.05% 28,563,499
2011-02-01 2011-01-28 91.490 329,197 +48,694 0.05% 30,118,272
2010-10-14 2010-10-12 99.570 280,503 +2,974 0.04% 27,929,544
2010-09-03 2010-09-01 89.015 277,529 -1,070 0.04% 24,704,177
2010-08-11 2010-08-09 85.465 278,599 -16,059 0.04% 23,810,569
2010-07-30 2010-07-28 84.905 294,658 -536 0.04% 25,017,923
2010-07-28 2010-07-26 86.306 295,194 +536 0.04% 25,477,020
2010-07-05 2010-06-30 79.020 294,658 -1,071 0.04% 23,284,007
2010-03-11 2010-03-09 76.312 295,729 -5,353 0.04% 22,567,585
2010-02-11 2010-02-09 67.226 301,082 +1,561 0.04% 20,240,641
2010-02-04 2010-02-02 66.569 299,521 -533 0.04% 19,938,843
2010-02-03 2010-02-01 64.410 300,054 -1,065 0.04% 19,326,356
2010-02-01 2010-01-28 66.663 301,119 -1,597 0.04% 20,073,493
2010-01-29 2010-01-27 65.349 302,716 +532 0.04% 19,782,039
2010-01-18 2010-01-14 71.358 302,184 +5,326 0.04% 21,563,115
2010-01-05 2009-12-31 72.578 296,858 -533 0.04% 21,545,406
2009-12-17 2009-12-15 72.203 297,391 +1,065 0.04% 21,472,401
2009-12-15 2009-12-11 74.925 296,326 -532 0.04% 22,202,357
2009-12-10 2009-12-08 75.489 296,858 +2,662 0.04% 22,409,452
2009-10-23 2009-10-21 76.803 294,196 +10,651 0.04% 22,595,216
2009-10-14 2009-10-12 74.270 283,545 +3,951 0.04% 21,058,998
2009-08-05 2009-08-03 77.032 279,594 -68,789 0.04% 21,537,608
2009-07-31 2009-07-29 73.699 348,383 -2,101 0.05% 25,675,507
2009-07-28 2009-07-24 73.509 350,484 +12,603 0.05% 25,763,603
2009-07-16 2009-07-14 65.796 337,881 -630,130 0.05% 22,231,201
2009-07-13 2009-07-09 62.844 968,011 -52,511 0.14% 60,833,855
2009-07-03 2009-06-30 69.509 1,020,522 +56,187 0.15% 70,935,942
2009-06-29 2009-06-25 68.653 964,335 -1,575 0.14% 66,204,011
2009-03-30 2009-03-26 47.736 965,910 +6,413 0.14% 46,108,434
2009-03-18 2009-03-16 41.026 959,497 -2,608 0.14% 39,364,230
2009-03-02 2009-02-26 37.345 962,105 -522 0.14% 35,929,882
2009-02-26 2009-02-24 35.773 962,627 +522 0.14% 34,436,107
2009-02-13 2009-02-11 41.313 962,105 +2,608 0.14% 39,747,893
2009-01-09 2009-01-07 53.870 959,497 -3,130 0.14% 51,688,545
2008-12-01 2008-11-27 47.065 962,627 -33,905 0.14% 45,305,810
2008-11-27 2008-11-25 44.477 996,532 -18,257 0.14% 44,322,434
2008-11-06 2008-11-04 46.010 1,014,789 +7,074 0.15% 46,690,805
2008-10-30 2008-10-28 41.793 1,007,715 -1,043 0.14% 42,115,172
2008-10-27 2008-10-23 40.343 1,008,758 +26,064 0.14% 40,696,188
2008-09-24 2008-09-22 58.153 982,694 -5,082 0.14% 57,146,372
2008-09-19 2008-09-17 53.135 987,776 +5,082 0.15% 52,484,989
2008-07-29 2008-07-25 69.862 982,694 +220,534 0.14% 68,653,002
2008-07-15 2008-07-11 68.386 762,160 -508 0.11% 52,121,132
2008-04-03 2008-04-01 73.995 762,668 -508 0.11% 56,433,404
2008-03-28 2008-03-26 73.137 763,176 +3,376 0.11% 55,816,771
2008-03-04 2008-02-29 71.951 759,800 +506 0.11% 54,668,726
2008-02-18 2008-02-14 74.818 759,294 -1,012 0.11% 56,808,606
2008-02-13 2008-02-11 67.998 760,306 +506 0.11% 51,699,357
2008-01-30 2008-01-28 72.841 759,800 +506 0.11% 55,344,576
2007-11-21 2007-11-19 76.696 759,294 +506 0.11% 58,234,449
2007-11-05 2007-11-01 88.457 758,788 -506 0.11% 67,119,973
2007-10-31 2007-10-29 91.916 759,294 -14,671 0.11% 69,791,286
2007-10-29 2007-10-25 83.320 773,965 +8,283 0.11% 64,486,456
2007-10-26 2007-10-24 83.919 765,682 +1,001 0.11% 64,255,286
2007-09-14 2007-09-12 81.621 764,681 -2,503 0.11% 62,414,212
2007-09-13 2007-09-11 75.327 767,184 +2,503 0.11% 57,789,910
2007-07-24 2007-07-20 76.826 764,681 +1,001 0.11% 58,747,281
2007-06-26 2007-06-22 72.730 763,680 0.11% 55,542,309

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