History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 5,514,760 +0 0.11% 2,812,528
2025-10-13 2025-10-09 0.620 5,514,760 +0 0.11% 3,419,151
2025-10-10 2025-10-08 0.620 5,514,760 +0 0.11% 3,419,151
2025-10-09 2025-10-06 0.570 5,514,760 +830,000 0.11% 3,143,413
2025-10-08 2025-10-03 0.540 4,684,760 -20,000 0.09% 2,529,770
2025-10-06 2025-10-02 0.550 4,704,760 +1,370,000 0.10% 2,587,618
2025-10-02 2025-09-29 0.430 3,334,760 +1,000,000 0.07% 1,433,947
2025-09-18 2025-09-16 0.405 2,334,760 +10,000 0.05% 945,578
2025-09-10 2025-09-08 0.460 2,324,760 -90,000 0.05% 1,069,390
2025-09-08 2025-09-04 0.425 2,414,760 -10,000 0.05% 1,026,273
2025-09-02 2025-08-29 0.390 2,424,760 +550,000 0.05% 945,656
2025-08-22 2025-08-20 0.420 1,874,760 -400,000 0.04% 787,399
2025-08-01 2025-07-30 0.340 2,274,760 +10,000 0.05% 773,418
2025-05-28 2025-05-26 0.265 2,264,760 +10,000 0.06% 600,161
2025-05-27 2025-05-23 0.260 2,254,760 +180,000 0.05% 586,238
2025-05-08 2025-05-06 0.265 2,074,760 +36,000 0.05% 549,811
2025-05-02 2025-04-29 0.265 2,038,760 -33,000 0.05% 540,271
2025-04-17 2025-04-15 0.265 2,071,760 -103,000 0.06% 549,016
2025-04-16 2025-04-14 0.260 2,174,760 -55,000 0.06% 565,438
2025-04-14 2025-04-10 0.234 2,229,760 +55,000 0.07% 521,764
2025-03-26 2025-03-24 0.335 2,174,760 -10,000 0.06% 728,545
2025-03-17 2025-03-13 0.385 2,184,760 -45,000 0.06% 841,133
2025-03-14 2025-03-12 0.385 2,229,760 -80,000 0.07% 858,458
2025-03-10 2025-03-06 0.350 2,309,760 -50,000 0.07% 808,416
2025-02-19 2025-02-17 0.325 2,359,760 +100,000 0.07% 766,922
2025-02-04 2025-01-28 0.335 2,259,760 +400,000 0.07% 757,020
2024-12-11 2024-12-09 0.390 1,859,760 -30,000 0.05% 725,306
2024-11-19 2024-11-15 0.375 1,889,760 -1,000 0.06% 708,660
2024-11-15 2024-11-13 0.410 1,890,760 +30,000 0.06% 775,212
2024-11-13 2024-11-11 0.445 1,860,760 -33,000 0.05% 828,038
2024-11-06 2024-11-04 0.425 1,893,760 -3,000 0.06% 804,848
2024-10-29 2024-10-25 0.445 1,896,760 -1,000 0.06% 844,058
2024-10-22 2024-10-18 0.475 1,897,760 -50,000 0.06% 901,436
2024-10-15 2024-10-10 0.490 1,947,760 -3,000 0.06% 954,402
2024-10-10 2024-10-08 0.520 1,950,760 -100,000 0.06% 1,014,395
2024-10-09 2024-10-07 0.590 2,050,760 -130,000 0.06% 1,209,948
2024-10-07 2024-10-03 0.630 2,180,760 +88,000 0.06% 1,373,879
2024-10-04 2024-10-02 0.680 2,092,760 +114,000 0.06% 1,423,077
2024-10-03 2024-09-30 0.425 1,978,760 +5,000 0.06% 840,973
2024-09-27 2024-09-25 0.385 1,973,760 -60,000 0.06% 759,898
2024-09-26 2024-09-24 0.375 2,033,760 -3,000 0.06% 762,660
2024-09-17 2024-09-13 0.375 2,036,760 +90,000 0.06% 763,785
2024-09-09 2024-09-04 0.330 1,946,760 -27,000 0.06% 642,431
2024-08-28 2024-08-26 0.380 1,973,760 -200,000 0.06% 750,029
2024-07-05 2024-07-03 0.315 2,173,760 +5,000 0.06% 684,734
2024-07-02 2024-06-27 0.310 2,168,760 +50,000 0.06% 672,316
2024-06-26 2024-06-24 0.335 2,118,760 +10,000 0.06% 709,785
2024-06-14 2024-06-12 0.390 2,108,760 -500,000 0.06% 822,416
2024-05-29 2024-05-27 0.540 2,608,760 -30,000 0.08% 1,408,730
2024-05-23 2024-05-21 0.500 2,638,760 -1,000,000 0.08% 1,319,380
2024-05-22 2024-05-20 0.540 3,638,760 +1,460,000 0.11% 1,964,930
2024-05-20 2024-05-16 0.500 2,178,760 -2,000 0.06% 1,089,380
2024-05-17 2024-05-14 0.540 2,180,760 +390,000 0.06% 1,177,610
2024-05-16 2024-05-13 0.600 1,790,760 +50,000 0.05% 1,074,456
2024-05-13 2024-05-09 0.630 1,740,760 +90,000 0.05% 1,096,679
2024-05-10 2024-05-08 0.590 1,650,760 -5,000 0.05% 973,948
2024-05-09 2024-05-07 0.445 1,655,760 -30,000 0.05% 736,813
2024-05-08 2024-05-06 0.460 1,685,760 -48,000 0.05% 775,450
2024-05-07 2024-05-03 0.425 1,733,760 +90,000 0.05% 736,848
2024-05-06 2024-05-02 0.490 1,643,760 -20,000 0.05% 805,442
2024-05-02 2024-04-29 0.430 1,663,760 -10,000 0.05% 715,417
2024-04-18 2024-04-16 0.320 1,673,760 +15,000 0.05% 535,603
2024-04-11 2024-04-09 0.365 1,658,760 -240,000 0.05% 605,447
2024-03-28 2024-03-26 0.270 1,898,760 -50,000 0.06% 512,665
2024-03-26 2024-03-22 0.237 1,948,760 -35,000 0.06% 461,856
2024-03-20 2024-03-18 0.235 1,983,760 -20,000 0.06% 466,184
2024-03-18 2024-03-14 0.240 2,003,760 +50,000 0.06% 480,902
2024-03-12 2024-03-08 0.230 1,953,760 +30,000 0.06% 449,365
2024-02-26 2024-02-22 0.238 1,923,760 -127,000 0.06% 457,855
2024-02-23 2024-02-21 0.243 2,050,760 -237,000 0.06% 498,335
2024-02-15 2024-02-09 0.189 2,287,760 +334,000 0.07% 432,387
2024-02-14 2024-02-07 0.207 1,953,760 -970,000 0.06% 404,428
2024-02-08 2024-02-06 0.173 2,923,760 +990,000 0.09% 505,810
2024-02-07 2024-02-05 0.196 1,933,760 -30,000 0.06% 379,017
2023-07-27 2023-07-25 0.495 1,963,760 +1,000 0.06% 972,061
2023-03-17 2023-03-15 0.560 1,962,760 -15,000 0.06% 1,099,146
2023-03-14 2023-03-10 0.550 1,977,760 +40,000 0.06% 1,087,768
2023-02-13 2023-02-09 0.660 1,937,760 +226,000 0.06% 1,278,922
2023-02-07 2023-02-03 0.740 1,711,760 +14,000 0.05% 1,266,702
2023-01-26 2023-01-19 0.710 1,697,760 -4,000 0.05% 1,205,410
2023-01-13 2023-01-11 0.720 1,701,760 -130,000 0.05% 1,225,267
2022-12-22 2022-12-20 0.640 1,831,760 +100,000 0.05% 1,172,326
2022-12-13 2022-12-09 0.740 1,731,760 -40,000 0.05% 1,281,502
2022-11-28 2022-11-24 0.630 1,771,760 -20,000 0.05% 1,116,209
2022-11-21 2022-11-17 0.650 1,791,760 -10,000 0.05% 1,164,644
2022-11-18 2022-11-16 0.680 1,801,760 -100,000 0.05% 1,225,197
2022-11-15 2022-11-11 0.580 1,901,760 +10,000 0.06% 1,103,021
2022-11-08 2022-11-04 0.560 1,891,760 -21,000 0.06% 1,059,386
2022-11-07 2022-11-03 0.520 1,912,760 +10,000 0.06% 994,635
2022-11-03 2022-11-01 0.510 1,902,760 +21,000 0.06% 970,408
2022-10-24 2022-10-20 0.600 1,881,760 +5,000 0.05% 1,129,056
2022-10-14 2022-10-12 0.660 1,876,760 +100,000 0.05% 1,238,662
2022-09-30 2022-09-28 0.770 1,776,760 -360,000 0.05% 1,368,105
2022-09-28 2022-09-26 0.780 2,136,760 +20,000 0.06% 1,666,673
2022-09-27 2022-09-23 0.800 2,116,760 +60,000 0.06% 1,693,408
2022-09-21 2022-09-19 0.850 2,056,760 +40,000 0.06% 1,748,246
2022-09-02 2022-08-31 0.880 2,016,760 -50,000 0.06% 1,774,749
2022-08-31 2022-08-29 0.890 2,066,760 +100,000 0.06% 1,839,416
2022-08-29 2022-08-25 0.910 1,966,760 +50,000 0.06% 1,789,752
2022-08-26 2022-08-24 0.900 1,916,760 +50,000 0.06% 1,725,084
2022-08-24 2022-08-22 0.900 1,866,760 +30,000 0.05% 1,680,084
2022-08-18 2022-08-16 0.960 1,836,760 +6,000 0.05% 1,763,290
2022-08-11 2022-08-09 1.000 1,830,760 +3,000 0.05% 1,830,760
2022-08-04 2022-08-02 0.900 1,827,760 -60,000 0.05% 1,644,984
2022-07-27 2022-07-25 1.000 1,887,760 +30,000 0.06% 1,887,760
2022-07-26 2022-07-22 1.080 1,857,760 -10,000 0.05% 2,006,381
2022-07-25 2022-07-21 1.010 1,867,760 -50,000 0.05% 1,886,438
2022-07-21 2022-07-19 0.970 1,917,760 -30,000 0.06% 1,860,227
2022-07-15 2022-07-13 0.870 1,947,760 -80,000 0.06% 1,694,551
2022-07-14 2022-07-12 0.800 2,027,760 +60,000 0.06% 1,622,208
2022-07-13 2022-07-11 0.840 1,967,760 -260,000 0.06% 1,652,918
2022-07-08 2022-07-06 0.870 2,227,760 +5,000 0.06% 1,938,151
2022-07-06 2022-07-04 0.880 2,222,760 +50,000 0.06% 1,956,029
2022-06-30 2022-06-28 0.940 2,172,760 +100,000 0.06% 2,042,394
2022-06-22 2022-06-20 0.960 2,072,760 -170,000 0.06% 1,989,850
2022-06-21 2022-06-17 0.960 2,242,760 +100,000 0.07% 2,153,050
2022-06-16 2022-06-14 0.920 2,142,760 +5,000 0.06% 1,971,339
2022-06-13 2022-06-09 0.930 2,137,760 -24,000 0.06% 1,988,117
2022-06-10 2022-06-08 0.940 2,161,760 -10,000 0.06% 2,032,054
2022-06-01 2022-05-30 0.850 2,171,760 -10,000 0.06% 1,845,996
2022-05-31 2022-05-27 0.850 2,181,760 -10,000 0.06% 1,854,496
2022-05-26 2022-05-24 0.870 2,191,760 -49,000 0.06% 1,906,831
2022-05-25 2022-05-23 0.940 2,240,760 +5,000 0.07% 2,106,314
2022-05-24 2022-05-20 0.930 2,235,760 -50,000 0.07% 2,079,257
2022-05-23 2022-05-19 0.870 2,285,760 -20,000 0.07% 1,988,611
2022-05-19 2022-05-17 0.790 2,305,760 -30,000 0.07% 1,821,550
2022-05-16 2022-05-12 0.740 2,335,760 -100,000 0.07% 1,728,462
2022-05-12 2022-05-10 0.740 2,435,760 +10,000 0.07% 1,802,462
2022-05-11 2022-05-06 0.750 2,425,760 +20,000 0.07% 1,819,320
2022-05-10 2022-05-05 0.780 2,405,760 -30,000 0.07% 1,876,493
2022-05-04 2022-04-29 0.860 2,435,760 +20,000 0.07% 2,094,754
2022-05-03 2022-04-28 0.870 2,415,760 -190,000 0.07% 2,101,711
2022-04-28 2022-04-26 0.820 2,605,760 -20,000 0.08% 2,136,723
2022-04-27 2022-04-25 0.850 2,625,760 +32,000 0.08% 2,231,896
2022-04-26 2022-04-22 0.890 2,593,760 +80,000 0.08% 2,308,446
2022-04-25 2022-04-21 0.870 2,513,760 +100,000 0.07% 2,186,971
2022-04-20 2022-04-14 0.960 2,413,760 +120,000 0.07% 2,317,210
2022-04-19 2022-04-13 0.960 2,293,760 +280,000 0.07% 2,202,010
2022-04-13 2022-04-11 0.920 2,013,760 -107,000 0.06% 1,852,659
2022-04-08 2022-04-06 0.990 2,120,760 +72,000 0.06% 2,099,552
2022-04-07 2022-04-04 1.000 2,048,760 +20,000 0.06% 2,048,760
2022-04-04 2022-03-31 1.010 2,028,760 +20,000 0.06% 2,049,048
2022-04-01 2022-03-30 1.030 2,008,760 +98,000 0.06% 2,069,023
2022-03-31 2022-03-29 0.980 1,910,760 -37,000 0.06% 1,872,545
2022-03-30 2022-03-28 0.980 1,947,760 +202,000 0.06% 1,908,805
2022-03-29 2022-03-25 1.110 1,745,760 -93,000 0.05% 1,937,794
2022-03-28 2022-03-24 1.250 1,838,760 -252,000 0.05% 2,298,450
2022-03-25 2022-03-23 0.970 2,090,760 +280,000 0.06% 2,028,037
2022-03-24 2022-03-22 0.970 1,810,760 +10,000 0.05% 1,756,437
2022-03-22 2022-03-18 0.920 1,800,760 +45,000 0.05% 1,656,699
2022-03-21 2022-03-17 0.960 1,755,760 +59,000 0.05% 1,685,530
2022-03-17 2022-03-15 0.810 1,696,760 +10,000 0.05% 1,374,376
2022-03-16 2022-03-14 0.910 1,686,760 -11,000 0.05% 1,534,952
2022-03-15 2022-03-11 1.090 1,697,760 -1,000 0.05% 1,850,558
2022-03-11 2022-03-09 1.190 1,698,760 +210,000 0.05% 2,021,524
2022-03-09 2022-03-07 1.420 1,488,760 +30,000 0.04% 2,114,039
2022-03-08 2022-03-04 1.430 1,458,760 +106,000 0.04% 2,086,027
2022-03-07 2022-03-03 1.510 1,352,760 +53,000 0.04% 2,042,668
2022-03-04 2022-03-02 1.630 1,299,760 -136,000 0.04% 2,118,609
2022-03-03 2022-03-01 1.380 1,435,760 +24,000 0.04% 1,981,349
2022-03-02 2022-02-28 1.390 1,411,760 -204,000 0.04% 1,962,346
2022-03-01 2022-02-25 1.290 1,615,760 +200,000 0.05% 2,084,330
2022-02-28 2022-02-24 1.390 1,415,760 +80,000 0.04% 1,967,906
2022-02-25 2022-02-23 1.390 1,335,760 -345,000 0.04% 1,856,706
2022-02-24 2022-02-22 1.150 1,680,760 -40,000 0.05% 1,932,874
2022-02-23 2022-02-21 1.170 1,720,760 -140,000 0.05% 2,013,289
2022-02-21 2022-02-17 1.090 1,860,760 -10,000 0.05% 2,028,228
2022-02-18 2022-02-16 1.070 1,870,760 -10,000 0.05% 2,001,713
2022-02-16 2022-02-14 1.000 1,880,760 +10,000 0.05% 1,880,760
2022-02-15 2022-02-11 1.040 1,870,760 -10,000 0.05% 1,945,590
2022-02-14 2022-02-10 1.050 1,880,760 -5,000 0.05% 1,974,798
2022-01-27 2022-01-25 0.930 1,885,760 +10,000 0.06% 1,753,757
2022-01-25 2022-01-21 0.990 1,875,760 +20,000 0.05% 1,857,002
2022-01-21 2022-01-19 0.990 1,855,760 +85,000 0.05% 1,837,202
2022-01-20 2022-01-18 1.010 1,770,760 +15,000 0.05% 1,788,468
2022-01-19 2022-01-17 1.050 1,755,760 +30,000 0.05% 1,843,548
2022-01-17 2022-01-13 1.070 1,725,760 +80,000 0.05% 1,846,563
2022-01-14 2022-01-12 1.060 1,645,760 +20,000 0.05% 1,744,506
2022-01-12 2022-01-10 1.070 1,625,760 +30,000 0.05% 1,739,563
2022-01-10 2022-01-06 1.080 1,595,760 -18,000 0.05% 1,723,421
2022-01-07 2022-01-05 1.040 1,613,760 +5,000 0.05% 1,678,310
2022-01-06 2022-01-04 1.120 1,608,760 +20,000 0.05% 1,801,811
2022-01-05 2022-01-03 1.170 1,588,760 +120,000 0.05% 1,858,849
2022-01-04 2021-12-31 1.180 1,468,760 -25,000 0.04% 1,733,137
2022-01-03 2021-12-29 1.130 1,493,760 -110,000 0.04% 1,687,949
2021-12-29 2021-12-24 1.100 1,603,760 +100,000 0.05% 1,764,136
2021-12-23 2021-12-21 1.010 1,503,760 +100,000 0.04% 1,518,798
2021-12-22 2021-12-20 1.040 1,403,760 -30,000 0.04% 1,459,910
2021-12-17 2021-12-15 1.030 1,433,760 +10,000 0.04% 1,476,773
2021-12-16 2021-12-14 1.090 1,423,760 +40,000 0.04% 1,551,898
2021-12-15 2021-12-13 1.170 1,383,760 -80,000 0.04% 1,618,999
2021-12-14 2021-12-10 1.070 1,463,760 -105,000 0.04% 1,566,223
2021-12-13 2021-12-09 1.100 1,568,760 -193,000 0.05% 1,725,636
2021-12-10 2021-12-08 0.960 1,761,760 +30,000 0.05% 1,691,290
2021-12-06 2021-12-02 0.970 1,731,760 +100,000 0.05% 1,679,807
2021-12-03 2021-12-01 1.010 1,631,760 -30,000 0.05% 1,648,078
2021-11-29 2021-11-25 0.990 1,661,760 -5,000 0.05% 1,645,142
2021-11-26 2021-11-24 1.010 1,666,760 +30,000 0.05% 1,683,428
2021-11-23 2021-11-19 1.060 1,636,760 +5,000 0.05% 1,734,966
2021-11-22 2021-11-18 1.080 1,631,760 -17,000 0.05% 1,762,301
2021-11-19 2021-11-17 0.970 1,648,760 -10,000 0.05% 1,599,297
2021-11-17 2021-11-15 0.940 1,658,760 +22,000 0.05% 1,559,234
2021-11-16 2021-11-12 0.950 1,636,760 +110,000 0.05% 1,554,922
2021-11-15 2021-11-11 0.990 1,526,760 -32,000 0.04% 1,511,492
2021-11-12 2021-11-10 0.920 1,558,760 +22,000 0.05% 1,434,059
2021-11-09 2021-11-05 0.930 1,536,760 +10,000 0.04% 1,429,187
2021-11-08 2021-11-04 1.050 1,526,760 +50,000 0.04% 1,603,098
2021-11-05 2021-11-03 1.000 1,476,760 +32,000 0.04% 1,476,760
2021-11-04 2021-11-02 1.090 1,444,760 +50,000 0.04% 1,574,788
2021-11-03 2021-11-01 1.120 1,394,760 +110,000 0.04% 1,562,131
2021-11-01 2021-10-28 1.200 1,284,760 +40,000 0.04% 1,541,712
2021-10-27 2021-10-25 1.380 1,244,760 -80,000 0.04% 1,717,769
2021-10-25 2021-10-21 1.400 1,324,760 +190,000 0.04% 1,854,664
2021-10-22 2021-10-20 1.350 1,134,760 -10,000 0.03% 1,531,926
2021-10-20 2021-10-18 1.250 1,144,760 -54,000 0.03% 1,430,950
2021-10-18 2021-10-12 1.170 1,198,760 +20,000 0.03% 1,402,549
2021-10-12 2021-10-08 1.160 1,178,760 +28,000 0.03% 1,367,362
2021-10-11 2021-10-07 1.220 1,150,760 +30,000 0.03% 1,403,927
2021-10-08 2021-10-06 1.200 1,120,760 -36,000 0.03% 1,344,912
2021-10-07 2021-10-05 1.200 1,156,760 -8,000 0.03% 1,388,112
2021-10-06 2021-10-04 1.130 1,164,760 +16,000 0.03% 1,316,179
2021-10-05 2021-09-30 1.180 1,148,760 -25,000 0.03% 1,355,537
2021-10-04 2021-09-29 1.150 1,173,760 +10,000 0.03% 1,349,824
2021-09-29 2021-09-27 1.170 1,163,760 +40,000 0.03% 1,361,599
2021-09-28 2021-09-24 1.250 1,123,760 +25,000 0.03% 1,404,700
2021-09-27 2021-09-23 1.450 1,098,760 -62,000 0.03% 1,593,202
2021-09-24 2021-09-21 1.070 1,160,760 +33,000 0.03% 1,242,013
2021-09-21 2021-09-17 1.260 1,127,760 +57,000 0.03% 1,420,978
2021-09-20 2021-09-16 1.260 1,070,760 +30,000 0.03% 1,349,158
2021-09-17 2021-09-15 1.330 1,040,760 +10,000 0.03% 1,384,211
2021-09-16 2021-09-14 1.410 1,030,760 +10,000 0.03% 1,453,372
2021-09-15 2021-09-13 1.500 1,020,760 -60,000 0.03% 1,531,140
2021-09-14 2021-09-10 1.440 1,080,760 +10,000 0.03% 1,556,294
2021-09-13 2021-09-09 1.460 1,070,760 -55,000 0.03% 1,563,310
2021-09-10 2021-09-08 1.390 1,125,760 +65,000 0.03% 1,564,806
2021-09-09 2021-09-07 1.480 1,060,760 -63,000 0.03% 1,569,925
2021-09-08 2021-09-06 1.390 1,123,760 +108,000 0.03% 1,562,026
2021-09-07 2021-09-03 1.400 1,015,760 -90,000 0.03% 1,422,064
2021-09-06 2021-09-02 1.540 1,105,760 -86,000 0.03% 1,702,870
2021-09-03 2021-09-01 1.570 1,191,760 +96,000 0.03% 1,871,063
2021-09-02 2021-08-31 1.630 1,095,760 +37,000 0.03% 1,786,089
2021-09-01 2021-08-30 1.650 1,058,760 -122,000 0.03% 1,746,954
2021-08-31 2021-08-27 1.660 1,180,760 +30,000 0.03% 1,960,062
2021-08-30 2021-08-26 1.450 1,150,760 -107,000 0.03% 1,668,602
2021-08-27 2021-08-25 1.320 1,257,760 -40,000 0.04% 1,660,243
2021-08-26 2021-08-24 1.250 1,297,760 -104,000 0.04% 1,622,200
2021-08-25 2021-08-23 1.290 1,401,760 -221,000 0.04% 1,808,270
2021-08-24 2021-08-20 1.030 1,622,760 +225,000 0.05% 1,671,443
2021-08-23 2021-08-19 1.240 1,397,760 +27,000 0.04% 1,733,222
2021-08-20 2021-08-18 1.490 1,370,760 +200,000 0.04% 2,042,432
2021-08-19 2021-08-17 1.420 1,170,760 -423,000 0.03% 1,662,479
2021-08-18 2021-08-16 1.680 1,593,760 +57,000 0.05% 2,677,517
2021-08-17 2021-08-13 1.630 1,536,760 -402,000 0.04% 2,504,919
2021-08-16 2021-08-12 1.750 1,938,760 +149,000 0.06% 3,392,830
2021-08-13 2021-08-11 1.460 1,789,760 +70,000 0.05% 2,613,050
2021-08-12 2021-08-10 1.560 1,719,760 +668,000 0.05% 2,682,826
2021-08-11 2021-08-09 1.570 1,051,760 -126,000 0.03% 1,651,263
2021-08-10 2021-08-06 1.310 1,177,760 +12,000 0.03% 1,542,866
2021-08-05 2021-08-03 1.370 1,165,760 -5,000 0.03% 1,597,091
2021-08-04 2021-08-02 1.290 1,170,760 +15,000 0.03% 1,510,280
2021-08-03 2021-07-30 1.250 1,155,760 +5,000 0.03% 1,444,700
2021-08-02 2021-07-29 1.260 1,150,760 +3,000 0.03% 1,449,958
2021-07-29 2021-07-27 0.960 1,147,760 +110,000 0.03% 1,101,850
2021-07-28 2021-07-26 1.090 1,037,760 -69,000 0.03% 1,131,158
2021-07-27 2021-07-23 0.850 1,106,760 -908,000 0.03% 940,746
2021-07-26 2021-07-22 0.790 2,014,760 -200,000 0.06% 1,591,660
2021-07-14 2021-07-12 0.580 2,214,760 -3,000 0.06% 1,284,561
2021-07-13 2021-07-09 0.590 2,217,760 -52,000 0.06% 1,308,478
2021-07-09 2021-07-07 0.560 2,269,760 -2,000 0.07% 1,271,066
2021-06-04 2021-06-02 0.500 2,271,760 -10,450 0.07% 1,135,880
2021-05-31 2021-05-27 0.520 2,282,210 +61,000 0.07% 1,186,749
2021-05-28 2021-05-26 0.530 2,221,210 +95,000 0.06% 1,177,241
2021-05-27 2021-05-25 0.510 2,126,210 +100,000 0.06% 1,084,367
2021-05-25 2021-05-21 0.485 2,026,210 -58,000 0.06% 982,712
2021-05-24 2021-05-20 0.500 2,084,210 +2,000 0.06% 1,042,105
2021-05-17 2021-05-13 0.520 2,082,210 -95,000 0.06% 1,082,749
2021-05-14 2021-05-12 0.590 2,177,210 +95,000 0.06% 1,284,554
2021-05-13 2021-05-11 0.580 2,082,210 +117,000 0.06% 1,207,682
2021-05-12 2021-05-10 0.630 1,965,210 -40,000 0.06% 1,238,082
2021-05-11 2021-05-07 0.570 2,005,210 +20,000 0.06% 1,142,970
2021-05-10 2021-05-06 0.590 1,985,210 +70,000 0.06% 1,171,274
2021-05-07 2021-05-05 0.590 1,915,210 -814,000 0.06% 1,129,974
2021-05-04 2021-04-30 0.540 2,729,210 +800,000 0.08% 1,473,773
2021-04-30 2021-04-28 0.550 1,929,210 +100,000 0.06% 1,061,066
2021-04-28 2021-04-26 0.600 1,829,210 -300,000 0.05% 1,097,526
2021-04-23 2021-04-21 0.520 2,129,210 +100,000 0.06% 1,107,189
2021-04-22 2021-04-20 0.530 2,029,210 +200,000 0.06% 1,075,481
2021-04-21 2021-04-19 0.520 1,829,210 -74,000 0.05% 951,189
2021-04-09 2021-04-07 0.450 1,903,210 -100,000 0.06% 856,444
2021-04-07 2021-03-31 0.435 2,003,210 -69,000 0.06% 871,396
2021-04-01 2021-03-30 0.425 2,072,210 +71,000 0.06% 880,689
2021-03-23 2021-03-19 0.450 2,001,210 +100,000 0.06% 900,544
2021-03-19 2021-03-17 0.495 1,901,210 -37,000 0.06% 941,099
2021-03-18 2021-03-16 0.510 1,938,210 +109,000 0.06% 988,487
2021-03-15 2021-03-11 0.495 1,829,210 -80,000 0.05% 905,459
2021-03-02 2021-02-26 0.600 1,909,210 -50,000 0.06% 1,145,526
2021-02-26 2021-02-24 0.630 1,959,210 +30,000 0.06% 1,234,302
2021-02-25 2021-02-23 0.720 1,929,210 -50,000 0.06% 1,389,031
2021-02-24 2021-02-22 0.740 1,979,210 +125,000 0.06% 1,464,615
2021-02-22 2021-02-18 0.640 1,854,210 +66,000 0.05% 1,186,694
2021-02-16 2021-02-09 0.430 1,788,210 -104,000 0.05% 768,930
2021-02-05 2021-02-03 0.410 1,892,210 -5,000 0.06% 775,806
2021-01-18 2021-01-14 0.475 1,897,210 -50,000 0.06% 901,175
2021-01-12 2021-01-08 0.500 1,947,210 +50,000 0.06% 973,605
2021-01-04 2020-12-29 0.480 1,897,210 -100,000 0.06% 910,661
2020-12-03 2020-12-01 0.465 1,997,210 +110,000 0.06% 928,703
2020-11-27 2020-11-25 0.415 1,887,210 -277,000 0.06% 783,192
2020-11-26 2020-11-24 0.405 2,164,210 -150,000 0.06% 876,505
2020-11-19 2020-11-17 0.375 2,314,210 -320,000 0.07% 867,829
2020-11-13 2020-11-11 0.390 2,634,210 -200,000 0.08% 1,027,342
2020-11-09 2020-11-05 0.365 2,834,210 -200,000 0.08% 1,034,487
2020-11-05 2020-11-03 0.360 3,034,210 -24,000 0.09% 1,092,316
2020-11-04 2020-11-02 0.365 3,058,210 -29,000 0.09% 1,116,247
2020-10-28 2020-10-23 0.440 3,087,210 -100,000 0.09% 1,358,372
2020-10-27 2020-10-22 0.390 3,187,210 +300,000 0.09% 1,243,012
2020-09-02 2020-08-31 0.310 2,887,210 -10,000 0.08% 895,035
2020-08-14 2020-08-12 0.315 2,897,210 -10,000 0.08% 912,621
2020-08-05 2020-08-03 0.345 2,907,210 +1,200,000 0.08% 1,002,987
2020-07-23 2020-07-21 0.365 1,707,210 -200,000 0.05% 623,132
2020-07-20 2020-07-16 0.330 1,907,210 -290,000 0.06% 629,379
2020-07-14 2020-07-10 0.350 2,197,210 +100,000 0.06% 769,024
2020-07-10 2020-07-08 0.370 2,097,210 -80,000 0.06% 775,968
2020-07-09 2020-07-07 0.350 2,177,210 -182,000 0.06% 762,024
2020-07-07 2020-07-03 0.220 2,359,210 -100,000 0.07% 519,026
2020-06-29 2020-06-24 0.218 2,459,210 +12,000 0.07% 536,108
2020-06-19 2020-06-17 0.218 2,447,210 +50,000 0.07% 533,492
2020-06-18 2020-06-16 0.221 2,397,210 +50,000 0.07% 529,783
2020-06-01 2020-05-28 0.206 2,347,210 -10,000 0.07% 483,525
2020-04-03 2020-04-01 0.211 2,357,210 -200,000 0.07% 497,371
2020-03-31 2020-03-27 0.216 2,557,210 +200,000 0.07% 552,357
2020-03-12 2020-03-10 0.290 2,357,210 +150,000 0.07% 683,591
2020-02-24 2020-02-20 0.335 2,207,210 -100,000 0.06% 739,415
2020-02-18 2020-02-14 0.335 2,307,210 +100,000 0.07% 772,915
2019-10-31 2019-10-29 0.330 2,207,210 -100,000 0.06% 728,379
2019-10-16 2019-10-14 0.335 2,307,210 -5,000 0.07% 772,915
2019-10-04 2019-10-02 0.325 2,312,210 -300,000 0.07% 751,468
2019-09-17 2019-09-13 0.355 2,612,210 +300,000 0.08% 927,335
2019-09-16 2019-09-12 0.345 2,312,210 -7,000 0.07% 797,712
2019-08-30 2019-08-28 0.340 2,319,210 -380,000 0.07% 788,531
2019-08-23 2019-08-21 0.350 2,699,210 -10,000 0.08% 944,723
2019-08-15 2019-08-13 0.335 2,709,210 -1,300,000 0.08% 907,585
2019-08-07 2019-08-05 0.350 4,009,210 -100,000 0.12% 1,403,224
2019-07-25 2019-07-23 0.395 4,109,210 -180,000 0.12% 1,623,138
2019-07-23 2019-07-19 0.400 4,289,210 +380,000 0.13% 1,715,684
2019-07-16 2019-07-12 0.390 3,909,210 +1,441,000 0.11% 1,524,592
2019-06-26 2019-06-24 0.410 2,468,210 -1,000 0.07% 1,011,966
2019-06-21 2019-06-19 0.405 2,469,210 +90,000 0.07% 1,000,030
2019-06-03 2019-05-30 0.410 2,379,210 +90,000 0.07% 975,476
2019-05-28 2019-05-24 0.430 2,289,210 +55,162 0.07% 985,208
2019-05-22 2019-05-20 0.410 2,234,048 +9,759 0.07% 915,684
2019-05-20 2019-05-16 0.435 2,224,289 -378,651 0.07% 968,664
2019-05-09 2019-05-07 0.446 2,602,940 +97,590 0.08% 1,160,236
2019-05-08 2019-05-06 0.441 2,505,350 -78,072 0.07% 1,103,901
2019-05-07 2019-05-03 0.461 2,583,422 +97,591 0.08% 1,191,245
2019-04-24 2019-04-18 0.492 2,485,831 +78,072 0.07% 1,222,661
2019-04-23 2019-04-17 0.512 2,407,759 +19,518 0.07% 1,233,605
2019-04-18 2019-04-16 0.482 2,388,241 -3,904 0.07% 1,150,189
2019-04-04 2019-04-02 0.466 2,392,145 -975,903 0.07% 1,115,301
2019-03-20 2019-03-18 0.451 3,368,048 +975,903 0.10% 1,518,532
2019-03-07 2019-03-05 0.492 2,392,145 +97,591 0.07% 1,176,581
2019-03-01 2019-02-27 0.466 2,294,554 -189,326 0.07% 1,069,800
2019-02-28 2019-02-26 0.482 2,483,880 -103,445 0.07% 1,196,249
2019-02-27 2019-02-25 0.497 2,587,325 +292,771 0.08% 1,285,837
2019-02-22 2019-02-20 0.507 2,294,554 -97,591 0.07% 1,163,849
2019-02-21 2019-02-19 0.512 2,392,145 +97,591 0.07% 1,225,605
2019-02-20 2019-02-18 0.523 2,294,554 +97,590 0.07% 1,199,117
2019-02-18 2019-02-14 0.502 2,196,964 -139,554 0.07% 1,103,093
2019-01-23 2019-01-21 0.395 2,336,518 -175,663 0.07% 921,771
2019-01-15 2019-01-11 0.389 2,512,181 -19,518 0.08% 978,200
2019-01-10 2019-01-08 0.400 2,531,699 +9,759 0.08% 1,011,742
2019-01-09 2019-01-07 0.400 2,521,940 +9,759 0.08% 1,007,842
2019-01-03 2018-12-31 0.364 2,512,181 -3,903 0.08% 913,845
2018-12-27 2018-12-20 0.364 2,516,084 +175,662 0.08% 915,264
2018-10-23 2018-10-19 0.415 2,340,422 -97,590 0.07% 971,275
2018-10-11 2018-10-09 0.430 2,438,012 -78,072 0.07% 1,049,248
2018-09-07 2018-09-05 0.446 2,516,084 +39,036 0.08% 1,121,521
2018-09-04 2018-08-31 0.471 2,477,048 -117,109 0.07% 1,167,576
2018-08-30 2018-08-28 0.533 2,594,157 +68,314 0.08% 1,382,269
2018-08-29 2018-08-27 0.482 2,525,843 -39,037 0.08% 1,216,458
2018-08-23 2018-08-21 0.471 2,564,880 -29,277 0.08% 1,208,977
2018-08-17 2018-08-15 0.420 2,594,157 +39,036 0.08% 1,089,866
2018-08-08 2018-08-06 0.446 2,555,121 +139,555 0.08% 1,138,922
2018-07-31 2018-07-27 0.543 2,415,566 +19,518 0.07% 1,311,861
2018-07-30 2018-07-26 0.574 2,396,048 +487,951 0.07% 1,374,917
2018-07-27 2018-07-25 0.605 1,908,097 -97,590 0.06% 1,153,574
2018-07-25 2018-07-23 0.533 2,005,687 -250,807 0.06% 1,068,709
2018-07-20 2018-07-18 0.435 2,256,494 -294,723 0.07% 982,689
2018-07-19 2018-07-17 0.425 2,551,217 -147,361 0.08% 1,084,897
2018-07-18 2018-07-16 0.425 2,698,578 -366,940 0.08% 1,147,562
2018-07-17 2018-07-13 0.410 3,065,518 -179,566 0.09% 1,256,484
2018-07-03 2018-06-28 0.384 3,245,084 +166,879 0.10% 1,246,954
2018-06-08 2018-06-06 0.400 3,078,205 -243,976 0.09% 1,230,142
2018-05-23 2018-05-18 0.425 3,322,181 -292,771 0.10% 1,412,747
2018-05-03 2018-04-30 0.405 3,614,952 -183,470 0.11% 1,463,163
2018-04-23 2018-04-19 0.415 3,798,422 -731,928 0.11% 1,576,345
2018-04-13 2018-04-11 0.415 4,530,350 +10,199 0.14% 1,880,095
2018-03-23 2018-03-21 0.430 4,520,151 +72,217 0.14% 1,945,339
2018-03-20 2018-03-16 0.446 4,447,934 +525,036 0.13% 1,982,625
2018-03-16 2018-03-14 0.466 3,922,898 +243,976 0.12% 1,828,991
2018-03-14 2018-03-12 0.461 3,678,922 +206,891 0.11% 1,696,392
2018-03-07 2018-03-05 0.461 3,472,031 +117,109 0.10% 1,600,992
2018-03-05 2018-03-01 0.487 3,354,922 +234,216 0.10% 1,632,936
2018-03-02 2018-02-28 0.492 3,120,706 +205,916 0.09% 1,534,925
2018-02-27 2018-02-23 0.564 2,914,790 -132,723 0.09% 1,642,718
2018-02-23 2018-02-21 0.512 3,047,513 -48,795 0.09% 1,561,380
2018-02-22 2018-02-20 0.512 3,096,308 -235,193 0.09% 1,586,380
2018-02-21 2018-02-15 0.512 3,331,501 -87,831 0.10% 1,706,880
2018-02-12 2018-02-08 0.502 3,419,332 +136,626 0.10% 1,716,842
2018-02-09 2018-02-07 0.487 3,282,706 +123,940 0.10% 1,597,786
2018-02-08 2018-02-06 0.487 3,158,766 +29,277 0.09% 1,537,461
2018-02-07 2018-02-05 0.523 3,129,489 +29,277 0.09% 1,635,448
2018-02-06 2018-02-02 0.533 3,100,212 +4,880 0.09% 1,651,915
2018-02-05 2018-02-01 0.543 3,095,332 +29,277 0.09% 1,681,033
2018-01-29 2018-01-25 0.553 3,066,055 -195,181 0.09% 1,696,550
2018-01-26 2018-01-24 0.543 3,261,236 -126,867 0.10% 1,771,133
2018-01-25 2018-01-23 0.543 3,388,103 +378,650 0.10% 1,840,033
2018-01-23 2018-01-19 0.523 3,009,453 -19,518 0.09% 1,572,718
2018-01-18 2018-01-16 0.543 3,028,971 -100,518 0.09% 1,644,993
2018-01-17 2018-01-15 0.512 3,129,489 -1,374 0.09% 1,603,380
2018-01-09 2018-01-05 0.507 3,130,863 +136,627 0.09% 1,588,043
2018-01-04 2018-01-02 0.512 2,994,236 -18,542 0.09% 1,534,084
2017-12-29 2017-12-27 0.492 3,012,778 -292,771 0.09% 1,481,840
2017-12-28 2017-12-22 0.441 3,305,549 +292,771 0.10% 1,456,482
2017-12-08 2017-12-06 0.410 3,012,778 -24,398 0.09% 1,234,867
2017-12-01 2017-11-29 0.441 3,037,176 -44,892 0.09% 1,338,232
2017-11-28 2017-11-24 0.441 3,082,068 -4,879 0.09% 1,358,012
2017-11-24 2017-11-22 0.435 3,086,947 -3,904 0.09% 1,344,346
2017-11-10 2017-11-08 0.487 3,090,851 +132,723 0.09% 1,504,405
2017-11-09 2017-11-07 0.492 2,958,128 +130,771 0.09% 1,454,961
2017-11-02 2017-10-31 0.507 2,827,357 +48,795 0.08% 1,434,098
2017-10-27 2017-10-25 0.507 2,778,562 +126,868 0.08% 1,409,348
2017-10-23 2017-10-19 0.523 2,651,694 +48,795 0.08% 1,385,756
2017-10-20 2017-10-18 0.553 2,602,899 +11,711 0.08% 1,440,271
2017-10-18 2017-10-16 0.584 2,591,188 +19,518 0.08% 1,513,446
2017-10-16 2017-10-12 0.564 2,571,670 +19,518 0.08% 1,449,342
2017-10-10 2017-10-06 0.553 2,552,152 -2,928 0.08% 1,412,191
2017-10-09 2017-10-04 0.553 2,555,080 -19,518 0.08% 1,413,811
2017-09-28 2017-09-26 0.543 2,574,598 +19,518 0.08% 1,398,229
2017-09-25 2017-09-21 0.564 2,555,080 -81,000 0.08% 1,439,993
2017-09-22 2017-09-20 0.584 2,636,080 +195,181 0.08% 1,539,666
2017-09-20 2017-09-18 0.584 2,440,899 +24,398 0.07% 1,425,666
2017-09-18 2017-09-14 0.594 2,416,501 -48,795 0.07% 1,436,177
2017-09-15 2017-09-13 0.605 2,465,296 +117,108 0.07% 1,490,439
2017-09-14 2017-09-12 0.615 2,348,188 -166,880 0.07% 1,443,701
2017-09-13 2017-09-11 0.615 2,515,068 -97,590 0.08% 1,546,301
2017-09-12 2017-09-08 0.594 2,612,658 +75,145 0.08% 1,552,757
2017-09-06 2017-09-04 0.553 2,537,513 -195,181 0.08% 1,404,091
2017-09-05 2017-09-01 0.574 2,732,694 +195,181 0.08% 1,568,094
2017-08-31 2017-08-29 0.543 2,537,513 +120,036 0.08% 1,378,089
2017-08-30 2017-08-28 0.543 2,417,477 +118,084 0.07% 1,312,899
2017-08-29 2017-08-25 0.553 2,299,393 +117,109 0.07% 1,272,331
2017-08-28 2017-08-24 0.564 2,182,284 +195,180 0.07% 1,229,892
2017-08-25 2017-08-22 0.584 1,987,104 +97,591 0.06% 1,160,616
2017-08-24 2017-08-21 0.564 1,889,513 -25,374 0.06% 1,064,892
2017-08-22 2017-08-18 0.574 1,914,887 -195,181 0.06% 1,098,814
2017-08-16 2017-08-14 0.605 2,110,068 +292,772 0.06% 1,275,679
2017-08-15 2017-08-11 0.574 1,817,296 -487,952 0.05% 1,042,814
2017-08-14 2017-08-10 0.635 2,305,248 -48,795 0.07% 1,464,544
2017-08-11 2017-08-09 0.697 2,354,043 -48,796 0.07% 1,640,274
2017-08-10 2017-08-08 0.594 2,402,839 -97,590 0.07% 1,428,058
2017-08-09 2017-08-07 0.574 2,500,429 +97,590 0.07% 1,434,814
2017-08-08 2017-08-04 0.564 2,402,839 -19,518 0.07% 1,354,193
2017-08-07 2017-08-03 0.574 2,422,357 -638,241 0.07% 1,390,014
2017-08-04 2017-08-02 0.543 3,060,598 +292,771 0.09% 1,662,169
2017-08-03 2017-08-01 0.492 2,767,827 +195,181 0.08% 1,361,361
2017-08-01 2017-07-28 0.461 2,572,646 +97,590 0.08% 1,186,276
2017-07-31 2017-07-27 0.487 2,475,056 -292,771 0.07% 1,204,680
2017-07-28 2017-07-26 0.492 2,767,827 -97,590 0.08% 1,361,361
2017-07-27 2017-07-25 0.482 2,865,417 +48,795 0.09% 1,379,999
2017-07-26 2017-07-24 0.487 2,816,622 +195,181 0.08% 1,370,930
2017-07-24 2017-07-20 0.476 2,621,441 +48,795 0.08% 1,249,068
2017-07-20 2017-07-18 0.497 2,572,646 +292,771 0.08% 1,278,542
2017-07-14 2017-07-12 0.461 2,279,875 +253,735 0.07% 1,051,276
2017-07-12 2017-07-10 0.487 2,026,140 +401,097 0.06% 986,180
2017-07-11 2017-07-07 0.446 1,625,043 -337,663 0.05% 724,348
2017-07-07 2017-07-05 0.441 1,962,706 -566,024 0.06% 864,802
2017-07-06 2017-07-04 0.415 2,528,730 -195,181 0.08% 1,049,423
2017-07-04 2017-06-30 0.405 2,723,911 +195,181 0.08% 1,102,511
2017-06-29 2017-06-27 0.400 2,528,730 +81,000 0.08% 1,010,555
2017-06-28 2017-06-26 0.420 2,447,730 +972,976 0.07% 1,028,349
2017-06-26 2017-06-22 0.441 1,474,754 -1,005,181 0.04% 649,802
2017-06-23 2017-06-21 0.395 2,479,935 +195,181 0.07% 978,350
2017-06-22 2017-06-20 0.395 2,284,754 +97,590 0.07% 901,350
2017-06-14 2017-06-12 0.395 2,187,164 +780,723 0.07% 862,850
2017-05-02 2017-04-27 0.420 1,406,441 +292,771 0.04% 590,879
2017-04-05 2017-03-31 0.441 1,113,670 +25,374 0.03% 490,702
2017-03-24 2017-03-22 0.471 1,088,296 +487,951 0.03% 512,977
2017-03-22 2017-03-20 0.492 600,345 -487,951 0.02% 295,281
2017-03-16 2017-03-14 0.466 1,088,296 +23,421 0.03% 507,401
2017-02-27 2017-02-23 0.533 1,064,875 +507,470 0.03% 567,407
2017-02-24 2017-02-22 0.543 557,405 -487,952 0.02% 302,719
2017-02-23 2017-02-21 0.523 1,045,357 +263,494 0.03% 546,296
2017-02-20 2017-02-16 0.543 781,863 +224,458 0.02% 424,619
2016-12-22 2016-12-20 0.523 557,405 -97,590 0.02% 291,296
2016-12-08 2016-12-06 0.564 654,995 +97,590 0.02% 369,142
2016-10-24 2016-10-19 0.420 557,405 -146,385 0.02% 234,179
2016-10-19 2016-10-17 0.400 703,790 +146,385 0.02% 281,255
2016-10-17 2016-10-13 0.405 557,405 -97,590 0.02% 225,611
2016-10-11 2016-10-06 0.446 654,995 -97,591 0.02% 291,958
2016-10-03 2016-09-29 0.400 752,586 -146,385 0.02% 300,756
2016-09-29 2016-09-27 0.400 898,971 +97,590 0.03% 359,255
2016-09-22 2016-09-20 0.415 801,381 +146,386 0.02% 332,573
2016-09-21 2016-09-19 0.425 654,995 -97,591 0.02% 278,535
2016-09-20 2016-09-15 0.420 752,586 -97,590 0.02% 316,179
2016-08-16 2016-08-12 0.487 850,176 -24,398 0.03% 413,805
2016-08-05 2016-08-03 0.461 874,574 -48,795 0.03% 403,276
2016-08-04 2016-08-01 0.471 923,369 +24,398 0.03% 435,237
2016-06-30 2016-06-28 0.318 898,971 +36,108 0.03% 285,562
2016-06-29 2016-06-27 0.343 862,863 +48,795 0.03% 296,196
2016-06-03 2016-06-01 0.410 814,068 +12,687 0.02% 333,667
2016-04-26 2016-04-22 0.543 801,381 -3,903 0.02% 435,219
2016-03-14 2016-03-10 0.492 805,284 -46,844 0.02% 396,080
2016-03-04 2016-03-02 0.410 852,128 -380,602 0.03% 349,267
2016-03-02 2016-02-29 0.379 1,232,730 -97,591 0.04% 467,372
2016-02-26 2016-02-24 0.400 1,330,321 -25,373 0.04% 531,636
2016-02-25 2016-02-23 0.389 1,355,694 +47,819 0.04% 527,884
2016-02-24 2016-02-22 0.384 1,307,875 +63,434 0.04% 502,563
2016-02-22 2016-02-18 0.364 1,244,441 -97,590 0.04% 452,685
2016-02-12 2016-02-05 0.354 1,342,031 -29,278 0.04% 474,433
2016-02-04 2016-02-02 0.354 1,371,309 +97,591 0.04% 484,783
2016-01-22 2016-01-20 0.400 1,273,718 +19,518 0.04% 509,015
2016-01-11 2016-01-07 0.466 1,254,200 +378,651 0.04% 584,751
2016-01-05 2015-12-31 0.543 875,549 +109,301 0.03% 475,499
2015-12-23 2015-12-21 0.497 766,248 -9,759 0.02% 380,806
2015-12-21 2015-12-17 0.512 776,007 -19,518 0.02% 397,584
2015-11-13 2015-11-11 0.605 795,525 -156,145 0.02% 480,949
2015-11-11 2015-11-09 0.625 951,670 -1,265 0.03% 594,852
2015-11-10 2015-11-06 0.625 952,935 -165,903 0.03% 595,643
2015-11-06 2015-11-04 0.656 1,118,838 +97,590 0.03% 733,737
2015-10-26 2015-10-22 0.687 1,021,248 -4,880 0.03% 701,131
2015-10-23 2015-10-20 0.687 1,026,128 +17,567 0.03% 704,481
2015-10-13 2015-10-09 0.697 1,008,561 -68,314 0.03% 702,755
2015-10-08 2015-10-06 0.687 1,076,875 +34,157 0.03% 739,321
2015-09-30 2015-09-25 0.676 1,042,718 +97,590 0.03% 705,186
2015-09-15 2015-09-11 0.697 945,128 +195,181 0.03% 658,556
2015-09-11 2015-09-09 0.697 749,947 +97,591 0.02% 522,556
2015-09-10 2015-09-08 0.676 652,356 -292,772 0.02% 441,186
2015-09-09 2015-09-07 0.635 945,128 +97,591 0.03% 600,448
2015-09-08 2015-09-04 0.625 847,537 +292,771 0.03% 529,763
2015-09-04 2015-09-01 0.635 554,766 -138 0.02% 352,448
2015-08-26 2015-08-24 0.635 554,904 +29,277 0.02% 352,535
2015-08-25 2015-08-21 0.748 525,627 +87,832 0.02% 393,182
2015-08-24 2015-08-20 0.830 437,795 +97,590 0.01% 363,370
2015-08-20 2015-08-18 0.861 340,205 +97,590 0.01% 292,828
2015-08-19 2015-08-17 0.932 242,615 -146,385 0.01% 226,231
2015-08-18 2015-08-14 1.025 389,000 -214,699 0.01% 398,605
2015-08-11 2015-08-07 0.769 603,699 +19,518 0.02% 463,954
2015-07-14 2015-07-10 0.881 584,181 -29,277 0.02% 514,800
2015-07-09 2015-07-07 0.666 613,458 +29,277 0.02% 408,593
2015-07-06 2015-07-02 0.994 584,181 +78,073 0.02% 580,647
2015-07-03 2015-06-30 1.086 506,108 -9,760 0.02% 549,721
2015-07-02 2015-06-29 1.066 515,868 +6,832 0.02% 549,750
2015-06-30 2015-06-26 1.219 509,036 +107,349 0.02% 620,710
2015-06-25 2015-06-23 1.383 401,687 +87,832 0.01% 555,667
2015-06-24 2015-06-22 1.568 313,855 -6,832 0.01% 492,055
2015-06-23 2015-06-19 1.609 320,687 -9,759 0.01% 515,910
2015-06-22 2015-06-18 1.517 330,446 -78,072 0.01% 501,136
2015-06-19 2015-06-17 1.445 408,518 -165,904 0.01% 590,233
2015-06-18 2015-06-16 1.465 574,422 +126,868 0.02% 841,706
2015-06-17 2015-06-15 1.537 447,554 -4,880 0.02% 687,907
2015-06-16 2015-06-12 1.599 452,434 -34,156 0.02% 723,224
2015-06-12 2015-06-10 1.353 486,590 -113,205 0.02% 658,158
2015-06-10 2015-06-08 1.230 599,795 -48,795 0.02% 737,526
2015-06-09 2015-06-05 1.250 648,590 +35,132 0.02% 810,818
2015-06-08 2015-06-04 1.312 613,458 -40,012 0.02% 804,615
2015-06-05 2015-06-03 1.117 653,470 -142,482 0.02% 729,870
2015-06-03 2015-06-01 1.076 795,952 -48,795 0.03% 856,385
2015-06-02 2015-05-29 1.086 844,747 +9,759 0.03% 917,541
2015-05-29 2015-05-27 1.127 834,988 +65,386 0.03% 941,165
2015-05-28 2015-05-26 1.045 769,602 -118,634 0.03% 804,377
2015-05-27 2015-05-22 1.004 888,236 +155,168 0.03% 891,964
2015-05-22 2015-05-20 1.035 733,068 -398 0.02% 758,680
2015-05-21 2015-05-19 1.055 733,466 +195,181 0.02% 774,124
2015-05-20 2015-05-18 1.076 538,285 +97,590 0.02% 579,155
2015-05-19 2015-05-15 1.086 440,695 -146,385 0.01% 478,671
2015-05-18 2015-05-14 1.035 587,080 -976 0.02% 607,592
2015-05-15 2015-05-13 1.045 588,056 -34,157 0.02% 614,627
2015-05-12 2015-05-08 1.004 622,213 +48,658 0.02% 624,825
2015-05-11 2015-05-07 1.025 573,555 +29,277 0.02% 587,717
2015-05-08 2015-05-06 1.055 544,278 -14,639 0.02% 574,448
2015-04-28 2015-04-24 0.789 558,917 -14,638 0.02% 440,992
2015-04-27 2015-04-23 0.820 573,555 -19,518 0.02% 470,173
2015-04-24 2015-04-22 0.779 593,073 +53,674 0.02% 461,865
2015-04-21 2015-04-17 0.789 539,399 +19,519 0.02% 425,592
2015-04-17 2015-04-15 0.830 519,880 +24,397 0.02% 431,500
2015-04-15 2015-04-13 0.902 495,483 -2,928 0.02% 446,791
2015-04-08 2015-04-01 0.810 498,411 -21,469 0.02% 403,467
2015-04-01 2015-03-30 0.830 519,880 -97,591 0.02% 431,500
2015-02-17 2015-02-13 0.707 617,471 +97,591 0.02% 436,575
2015-02-02 2015-01-29 0.584 519,880 -976 0.02% 303,648
2015-01-07 2015-01-05 0.584 520,856 -4,880 0.02% 304,218
2015-01-02 2014-12-29 0.564 525,736 +976 0.02% 296,294
2014-12-17 2014-12-15 0.574 524,760 +27,325 0.02% 301,122
2014-12-16 2014-12-12 0.574 497,435 +11,711 0.02% 285,442
2014-12-12 2014-12-10 0.584 485,724 -683 0.02% 283,699
2014-10-23 2014-10-21 0.656 486,407 -3,904 0.02% 318,987
2014-10-13 2014-10-09 0.656 490,311 -20,494 0.02% 321,547
2014-10-10 2014-10-08 0.666 510,805 -195,180 0.02% 340,221
2014-09-29 2014-09-25 0.615 705,985 -487,952 0.02% 434,050
2014-09-19 2014-09-17 0.656 1,193,937 -146,386 0.04% 782,987
2014-09-16 2014-09-12 0.635 1,340,323 +146,386 0.05% 851,519
2014-09-05 2014-09-03 0.666 1,193,937 -98,566 0.04% 795,221
2014-09-03 2014-09-01 0.625 1,292,503 -976 0.04% 807,894
2014-08-29 2014-08-27 0.635 1,293,479 +92,711 0.04% 821,758
2014-08-26 2014-08-22 0.676 1,200,768 +97,590 0.04% 812,075
2014-08-25 2014-08-21 0.697 1,103,178 +97,590 0.04% 768,684
2014-08-21 2014-08-19 0.717 1,005,588 +8,783 0.03% 721,292
2014-08-20 2014-08-18 0.717 996,805 +146,386 0.03% 714,992
2014-08-19 2014-08-15 0.717 850,419 +97,590 0.03% 609,992
2014-08-18 2014-08-14 0.728 752,829 +97,591 0.03% 547,706
2014-08-15 2014-08-13 0.748 655,238 +193,229 0.02% 490,134
2014-08-14 2014-08-12 0.748 462,009 -46,844 0.02% 345,594
2014-08-11 2014-08-07 0.738 508,853 +97,591 0.02% 375,420
2014-08-07 2014-08-05 0.748 411,262 -1,952 0.01% 307,634
2014-08-01 2014-07-30 0.738 413,214 -39,036 0.01% 304,860
2014-07-31 2014-07-29 0.728 452,250 -14,639 0.02% 329,026
2014-07-29 2014-07-25 0.769 466,889 -101,494 0.02% 358,813
2014-07-17 2014-07-15 0.574 568,383 +97,591 0.02% 326,154
2014-07-16 2014-07-14 0.564 470,792 +14,638 0.02% 265,329
2014-07-14 2014-07-10 0.594 456,154 -976 0.02% 271,102
2014-06-04 2014-05-30 0.564 457,130 -19,518 0.02% 257,629
2014-05-09 2014-05-07 0.574 476,648 -2,928 0.02% 273,514
2014-04-14 2014-04-10 0.584 479,576 -37,084 0.02% 280,108
2014-04-07 2014-04-03 0.584 516,660 -1,952 0.02% 301,768
2014-04-02 2014-03-31 0.584 518,612 -6,831 0.02% 302,908
2014-04-01 2014-03-28 0.615 525,443 +6,831 0.02% 323,050
2014-03-27 2014-03-25 0.594 518,612 -19,518 0.02% 308,222
2013-12-04 2013-12-02 0.666 538,130 -1,952 0.02% 358,421
2013-11-22 2013-11-20 0.625 540,082 -19,518 0.02% 337,585
2013-11-06 2013-11-04 0.615 559,600 +19,518 0.02% 344,050
2013-10-21 2013-10-17 0.676 540,082 +19,518 0.02% 365,255
2013-10-07 2013-10-03 0.676 520,564 -2,927 0.02% 352,056
2013-09-27 2013-09-25 0.707 523,491 -30,253 0.02% 370,128
2013-09-19 2013-09-17 0.676 553,744 -1,952 0.02% 374,495
2013-09-05 2013-09-03 0.656 555,696 +19,518 0.02% 364,427
2013-07-08 2013-07-04 0.666 536,178 -6,831 0.02% 357,121
2013-06-04 2013-05-31 0.748 543,009 -976 0.02% 406,184
2013-05-23 2013-05-21 0.769 543,985 -8,783 0.02% 418,063
2013-05-14 2013-05-10 0.769 552,768 -9,759 0.02% 424,812
2013-04-30 2013-04-26 0.687 562,527 +9,759 0.02% 386,199
2013-04-03 2013-03-28 0.758 552,768 -48,796 0.02% 419,148
2013-03-13 2013-03-11 0.789 601,564 +97,591 0.02% 474,641
2013-03-05 2013-03-01 0.789 503,973 +7,807 0.02% 397,641
2013-02-27 2013-02-25 0.820 496,166 -413 0.02% 406,734
2013-02-21 2013-02-19 0.881 496,579 -85,879 0.02% 437,603
2013-02-05 2013-02-01 0.932 582,458 -2,928 0.02% 543,124
2013-01-30 2013-01-28 0.922 585,386 +4,879 0.02% 539,856
2013-01-16 2013-01-14 1.004 580,507 -35,132 0.02% 582,944
2013-01-15 2013-01-11 0.953 615,639 -13,663 0.02% 586,681
2013-01-14 2013-01-10 0.994 629,302 +48,795 0.02% 625,495
2012-12-18 2012-12-14 0.840 580,507 -9,759 0.02% 487,769
2012-12-05 2012-12-03 0.779 590,266 +9,759 0.02% 459,679
2012-10-25 2012-10-22 0.953 580,507 -1,951 0.02% 553,202
2012-10-24 2012-10-19 0.932 582,458 -1,952 0.02% 543,124
2012-10-15 2012-10-11 0.810 584,410 -37,084 0.02% 473,084
2012-10-08 2012-10-04 0.810 621,494 +11,418 0.02% 503,103
2012-08-27 2012-08-23 0.810 610,076 -6,832 0.02% 493,860
2012-08-15 2012-08-13 0.881 616,908 -976 0.02% 543,641
2012-07-10 2012-07-06 0.850 617,884 -2,927 0.02% 525,507
2012-06-28 2012-06-26 0.810 620,811 +7,959 0.02% 502,633
2012-06-21 2012-06-19 0.882 612,852 -2,890 0.02% 540,719
2012-05-03 2012-04-30 1.111 615,742 -19,268 0.02% 683,879
2012-04-17 2012-04-13 1.131 635,010 +4,817 0.02% 718,462
2012-04-16 2012-04-12 1.121 630,193 -1,927 0.02% 706,471
2012-03-30 2012-03-28 1.225 632,120 -963 0.02% 774,245
2012-03-26 2012-03-22 1.277 633,083 -9,634 0.02% 808,282
2012-03-21 2012-03-19 1.329 642,717 +9,634 0.02% 853,939
2012-03-09 2012-03-07 1.339 633,083 -48,170 0.02% 847,710
2012-03-08 2012-03-06 1.381 681,253 -28,902 0.02% 940,496
2012-03-07 2012-03-05 1.432 710,155 +28,902 0.02% 1,017,253
2012-03-06 2012-03-02 1.505 681,253 +62,620 0.02% 1,025,353
2012-02-13 2012-02-09 1.318 618,633 -11,560 0.02% 815,518
2012-02-10 2012-02-08 1.256 630,193 -17,341 0.02% 791,509
2012-02-09 2012-02-07 1.163 647,534 +28,901 0.02% 752,796
2012-02-08 2012-02-06 1.194 618,633 -28,901 0.02% 738,462
2012-01-19 2012-01-17 1.090 647,534 +4,817 0.02% 705,747
2012-01-06 2012-01-04 1.111 642,717 +28,901 0.02% 713,839
2012-01-03 2011-12-29 1.152 613,816 -2,890 0.02% 707,226
2011-11-17 2011-11-15 1.412 616,706 -1,927 0.02% 870,591
2011-11-15 2011-11-11 1.381 618,633 -5,780 0.02% 854,047
2011-10-19 2011-10-17 1.318 624,413 -24,085 0.02% 823,138
2011-10-18 2011-10-14 1.256 648,498 +43,353 0.02% 814,500
2011-10-17 2011-10-13 1.329 605,145 -24,085 0.02% 804,019
2011-10-14 2011-10-12 1.214 629,230 -4,817 0.02% 764,174
2011-10-03 2011-09-28 1.059 634,047 +19,268 0.02% 671,303
2011-09-30 2011-09-27 1.028 614,779 -28,902 0.02% 631,759
2011-09-28 2011-09-26 0.913 643,681 +28,902 0.02% 587,963
2011-09-26 2011-09-22 1.017 614,779 -2,890 0.02% 625,377
2011-09-23 2011-09-21 1.090 617,669 +4,817 0.02% 673,197
2011-09-21 2011-09-19 1.194 612,852 +24,085 0.02% 731,561
2011-09-20 2011-09-16 1.297 588,767 -28,902 0.02% 763,924
2011-09-15 2011-09-12 1.246 617,669 +28,902 0.02% 769,368
2011-09-05 2011-09-01 1.505 588,767 -19,268 0.02% 886,152
2011-09-01 2011-08-30 1.391 608,035 +24,085 0.02% 845,727
2011-08-26 2011-08-24 1.464 583,950 +26,975 0.02% 854,657
2011-08-24 2011-08-22 1.443 556,975 -19,268 0.02% 803,614
2011-08-19 2011-08-17 1.775 576,243 -2,890 0.02% 1,022,819
2011-08-17 2011-08-15 1.754 579,133 +12,524 0.02% 1,015,926
2011-08-11 2011-08-09 1.920 566,609 -96,340 0.02% 1,088,058
2011-08-04 2011-08-02 2.211 662,949 +19,268 0.02% 1,465,739
2011-08-01 2011-07-28 2.159 643,681 +9,634 0.02% 1,389,732
2011-07-28 2011-07-26 2.201 634,047 -8,141 0.02% 1,395,257
2011-07-15 2011-07-13 2.242 642,188 -313 0.02% 1,439,836
2011-07-14 2011-07-12 2.211 642,501 +9,634 0.02% 1,420,530
2011-07-05 2011-06-30 2.335 632,867 -963 0.02% 1,478,060
2011-06-24 2011-06-22 2.211 633,830 -5,780 0.02% 1,401,359
2011-06-13 2011-06-09 2.325 639,610 +30,828 0.02% 1,487,169
2011-06-10 2011-06-08 2.408 608,782 +13,488 0.02% 1,466,043
2011-06-07 2011-06-02 2.439 595,294 -8,671 0.02% 1,452,099
2011-05-25 2011-05-23 2.252 603,965 +8,671 0.02% 1,360,406
2011-05-18 2011-05-16 2.429 595,294 +57,803 0.02% 1,445,920
2011-05-16 2011-05-12 2.574 537,491 +2,890 0.02% 1,383,630
2011-05-11 2011-05-06 2.522 534,601 +4,817 0.02% 1,348,444
2011-05-09 2011-05-05 2.574 529,784 +1,927 0.02% 1,363,790
2011-05-03 2011-04-28 2.626 527,857 +3,854 0.02% 1,386,225
2011-04-27 2011-04-21 2.720 524,003 -9,634 0.02% 1,425,056
2011-04-20 2011-04-18 2.782 533,637 +16,377 0.02% 1,484,491
2011-04-19 2011-04-15 2.803 517,260 -1,926 0.02% 1,449,672
2011-04-18 2011-04-14 2.771 519,186 +9,634 0.02% 1,438,902
2011-04-13 2011-04-11 2.803 509,552 -2,891 0.02% 1,428,069
2011-03-28 2011-03-24 2.813 512,443 -14,451 0.02% 1,441,491
2011-03-24 2011-03-22 2.803 526,894 -14,450 0.02% 1,476,672
2011-03-21 2011-03-17 2.823 541,344 -964 0.02% 1,528,408
2011-03-17 2011-03-15 2.886 542,308 -4,817 0.02% 1,564,904
2011-03-16 2011-03-14 2.927 547,125 -9,634 0.02% 1,601,521
2011-03-15 2011-03-11 2.813 556,759 -4,817 0.02% 1,566,150
2011-03-14 2011-03-10 2.740 561,576 -2,890 0.02% 1,538,897
2011-03-10 2011-03-08 2.751 564,466 +4,817 0.02% 1,552,675
2011-03-09 2011-03-07 2.782 559,649 -9,634 0.02% 1,556,853
2011-03-08 2011-03-04 2.803 569,283 -9,634 0.02% 1,595,471
2011-03-07 2011-03-03 2.803 578,917 +9,634 0.02% 1,622,471
2011-03-01 2011-02-25 2.574 569,283 -2,890 0.02% 1,465,470
2011-02-23 2011-02-21 2.688 572,173 -37,572 0.02% 1,538,240
2011-02-22 2011-02-18 2.730 609,745 +15,414 0.02% 1,664,566
2011-02-18 2011-02-16 2.740 594,331 +28,902 0.02% 1,628,656
2011-02-16 2011-02-14 2.771 565,429 -19,268 0.02% 1,567,062
2011-02-15 2011-02-11 2.761 584,697 -14,451 0.02% 1,614,394
2011-01-17 2011-01-13 3.031 599,148 -31,792 0.02% 1,815,992
2011-01-14 2011-01-12 3.062 630,940 -16,378 0.02% 1,932,000
2011-01-13 2011-01-11 2.917 647,318 -9,633 0.02% 1,888,082
2011-01-11 2011-01-07 2.906 656,951 -964 0.02% 1,909,361
2011-01-10 2011-01-06 2.906 657,915 -4,817 0.02% 1,912,162
2011-01-06 2011-01-04 2.844 662,732 +8,073 0.02% 1,884,888
2011-01-05 2011-01-03 2.865 654,659 +31,792 0.02% 1,875,518
2011-01-04 2010-12-31 2.875 622,867 -334,297 0.02% 1,790,903
2011-01-03 2010-12-29 2.730 957,164 +8,671 0.03% 2,612,998
2010-12-29 2010-12-24 2.668 948,493 +963 0.03% 2,530,254
2010-12-16 2010-12-14 2.720 947,530 +28,902 0.03% 2,576,862
2010-12-15 2010-12-13 2.740 918,628 -4,817 0.03% 2,517,332
2010-12-13 2010-12-09 2.834 923,445 -963 0.03% 2,616,801
2010-12-10 2010-12-08 2.844 924,408 -3,854 0.03% 2,629,125
2010-12-09 2010-12-07 2.865 928,262 -1,927 0.03% 2,659,357
2010-12-06 2010-12-02 2.886 930,189 -10,597 0.03% 2,684,188
2010-11-29 2010-11-25 2.948 940,786 -200,386 0.03% 2,773,359
2010-11-26 2010-11-24 2.886 1,141,172 +5,781 0.04% 3,293,009
2010-11-25 2010-11-23 2.854 1,135,391 -85,742 0.04% 3,240,971
2010-11-24 2010-11-22 2.938 1,221,133 -344,894 0.04% 3,587,124
2010-11-23 2010-11-19 2.958 1,566,027 -296,725 0.05% 4,632,773
2010-11-22 2010-11-18 3.031 1,862,752 0.06% 5,645,922

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