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 1.200 718,000 +0 0.01% 861,600
2025-10-13 2025-10-09 1.220 718,000 +0 0.01% 875,960
2025-10-10 2025-10-08 1.200 718,000 +0 0.01% 861,600
2025-10-09 2025-10-06 1.230 718,000 +0 0.01% 883,140
2025-10-08 2025-10-03 1.250 718,000 +0 0.01% 897,500
2025-10-06 2025-10-02 1.260 718,000 +0 0.01% 904,680
2025-10-03 2025-09-30 1.320 718,000 +0 0.01% 947,760
2025-10-02 2025-09-29 1.270 718,000 +0 0.01% 911,860
2025-09-30 2025-09-26 1.250 718,000 +0 0.01% 897,500
2025-09-29 2025-09-25 1.250 718,000 +0 0.01% 897,500
2025-09-26 2025-09-24 1.240 718,000 +0 0.01% 890,320
2025-09-25 2025-09-23 1.250 718,000 +0 0.01% 897,500
2025-09-24 2025-09-22 1.240 718,000 +0 0.01% 890,320
2025-09-23 2025-09-19 1.270 718,000 +0 0.01% 911,860
2025-09-22 2025-09-18 1.230 718,000 +0 0.01% 883,140
2025-09-19 2025-09-17 1.260 718,000 +0 0.01% 904,680
2025-09-18 2025-09-16 1.260 718,000 +0 0.01% 904,680
2025-09-17 2025-09-15 1.270 718,000 +0 0.01% 911,860
2025-09-16 2025-09-12 1.270 718,000 +0 0.01% 911,860
2025-09-15 2025-09-11 1.280 718,000 +0 0.01% 919,040
2025-09-12 2025-09-10 1.290 718,000 +0 0.01% 926,220
2025-09-11 2025-09-09 1.320 718,000 +0 0.01% 947,760
2025-09-10 2025-09-08 1.320 718,000 +0 0.01% 947,760
2025-09-09 2025-09-05 1.290 718,000 +0 0.01% 926,220
2025-09-08 2025-09-04 1.240 718,000 +0 0.01% 890,320
2025-09-05 2025-09-03 1.220 718,000 +0 0.01% 875,960
2025-09-04 2025-09-02 1.230 718,000 +0 0.01% 883,140
2025-09-03 2025-09-01 1.270 718,000 +0 0.01% 911,860
2025-09-02 2025-08-29 1.310 718,000 +0 0.01% 940,580
2025-09-01 2025-08-28 1.330 718,000 +0 0.01% 954,940
2025-08-29 2025-08-27 1.280 718,000 -15,000 0.01% 919,040
2025-08-28 2025-08-26 1.310 733,000 -20,000 0.01% 960,230
2025-08-14 2025-08-12 1.390 753,000 +20,000 0.01% 1,046,670
2025-07-23 2025-07-21 1.240 733,000 -110,000 0.01% 908,920
2025-06-16 2025-06-12 1.174 843,000 +10,011 0.01% 989,632
2025-04-25 2025-04-23 1.052 832,989 -17,787 0.01% 876,720
2025-03-18 2025-03-14 1.194 850,776 +17,787 0.01% 1,015,980
2025-03-17 2025-03-13 1.144 832,989 -222,329 0.01% 952,590
2025-03-14 2025-03-12 1.144 1,055,318 -222,328 0.01% 1,206,841
2025-03-10 2025-03-06 1.154 1,277,646 -148,218 0.02% 1,474,020
2025-03-03 2025-02-27 1.154 1,425,864 -19,763 0.02% 1,645,020
2025-02-20 2025-02-18 1.032 1,445,627 -98,812 0.02% 1,492,260
2024-12-06 2024-12-04 0.860 1,544,439 +98,812 0.02% 1,328,550
2024-10-02 2024-09-27 0.921 1,445,627 +9,881 0.02% 1,331,330
2024-06-14 2024-06-12 0.724 1,435,746 +10,133 0.02% 1,038,962
2024-05-31 2024-05-29 0.815 1,425,613 -29,435 0.02% 1,162,400
2024-04-10 2024-04-08 0.683 1,455,048 -19,623 0.02% 993,610
2024-03-21 2024-03-19 0.703 1,474,671 -10,793 0.02% 1,037,070
2024-01-17 2024-01-15 0.693 1,485,464 +1,963 0.02% 1,029,520
2023-11-28 2023-11-24 0.795 1,483,501 +29,434 0.02% 1,179,360
2023-08-28 2023-08-24 0.734 1,454,067 -981,151 0.02% 1,067,040
2023-07-28 2023-07-26 0.815 2,435,218 -156,985 0.03% 1,985,600
2023-06-08 2023-06-06 0.934 2,592,203 +45,611 0.03% 2,420,388
2023-05-24 2023-05-22 0.996 2,546,592 -23,133 0.03% 2,536,320
2023-03-15 2023-03-13 1.131 2,569,725 -6,747 0.03% 2,905,940
2023-03-09 2023-03-07 1.141 2,576,472 -12,531 0.03% 2,940,300
2023-02-13 2023-02-09 1.203 2,589,003 +964 0.03% 3,115,760
2023-01-19 2023-01-17 1.069 2,588,039 -28,916 0.03% 2,765,550
2023-01-09 2023-01-05 1.048 2,616,955 -3,856 0.03% 2,742,150
2022-11-17 2022-11-15 1.006 2,620,811 -9,639 0.03% 2,637,430
2022-11-03 2022-11-01 0.851 2,630,450 -9,639 0.03% 2,237,780
2022-11-02 2022-10-31 0.830 2,640,089 +192,778 0.03% 2,191,200
2022-10-06 2022-10-03 0.892 2,447,311 -289,166 0.03% 2,183,540
2022-09-27 2022-09-23 0.975 2,736,477 -501,222 0.04% 2,668,660
2022-09-26 2022-09-22 0.986 3,237,699 -9,639 0.04% 3,191,050
2022-09-20 2022-09-16 1.027 3,247,338 -9,639 0.04% 3,335,310
2022-08-26 2022-08-24 1.069 3,256,977 +19,278 0.04% 3,480,370
2022-07-18 2022-07-14 1.152 3,237,699 -31,808 0.04% 3,728,490
2022-07-15 2022-07-13 1.100 3,269,507 +19,277 0.04% 3,595,520
2022-07-13 2022-07-11 1.162 3,250,230 -16,386 0.04% 3,776,640
2022-07-12 2022-07-08 1.172 3,266,616 -25,061 0.04% 3,829,570
2022-07-11 2022-07-07 1.152 3,291,677 +3,856 0.04% 3,790,650
2022-07-08 2022-07-06 1.172 3,287,821 +28,916 0.04% 3,854,430
2022-07-04 2022-06-29 1.224 3,258,905 +192,778 0.04% 3,989,580
2022-06-30 2022-06-28 1.255 3,066,127 -32,772 0.04% 3,849,010
2022-06-29 2022-06-27 1.183 3,098,899 -28,917 0.04% 3,665,100
2022-06-28 2022-06-24 1.203 3,127,816 -3,855 0.04% 3,764,200
2022-06-20 2022-06-16 1.089 3,131,671 +28,916 0.04% 3,411,449
2022-06-15 2022-06-13 1.131 3,102,755 -19,278 0.04% 3,508,710
2022-06-13 2022-06-09 1.246 3,122,033 +19,278 0.04% 3,891,440
2022-06-10 2022-06-08 1.246 3,102,755 +34,242 0.04% 3,867,411
2022-06-02 2022-05-31 1.204 3,068,513 -18,773 0.04% 3,693,970
2022-06-01 2022-05-30 1.161 3,087,286 -18,774 0.04% 3,585,010
2022-05-31 2022-05-27 1.161 3,106,060 +9,387 0.04% 3,606,810
2022-05-26 2022-05-24 1.129 3,096,673 +3,755 0.04% 3,496,940
2022-05-24 2022-05-20 1.151 3,092,918 +18,773 0.04% 3,558,600
2022-05-20 2022-05-18 1.204 3,074,145 -37,547 0.04% 3,700,750
2022-05-19 2022-05-17 1.278 3,111,692 +183,980 0.04% 3,978,000
2022-05-11 2022-05-06 1.151 2,927,712 +938 0.04% 3,368,520
2022-04-04 2022-03-31 1.353 2,926,774 +3,755 0.04% 3,959,860
2022-04-01 2022-03-30 1.396 2,923,019 +4,693 0.04% 4,079,340
2022-03-30 2022-03-28 1.396 2,918,326 +221,527 0.04% 4,072,791
2022-03-22 2022-03-18 1.406 2,696,799 +14,080 0.04% 3,792,359
2022-03-21 2022-03-17 1.300 2,682,719 -939 0.04% 3,486,759
2022-03-17 2022-03-15 1.193 2,683,658 -1,877 0.04% 3,202,080
2022-03-15 2022-03-11 1.396 2,685,535 -28,161 0.04% 3,747,909
2022-03-14 2022-03-10 1.406 2,713,696 -281,601 0.04% 3,816,121
2022-03-11 2022-03-09 1.406 2,995,297 -56,320 0.04% 4,212,121
2022-03-10 2022-03-08 1.396 3,051,617 +939 0.04% 4,258,810
2022-02-28 2022-02-24 1.523 3,050,678 -18,774 0.04% 4,647,500
2022-02-23 2022-02-21 1.598 3,069,452 -4,693 0.04% 4,905,001
2022-02-22 2022-02-18 1.555 3,074,145 +309,761 0.04% 4,781,500
2022-02-21 2022-02-17 1.555 2,764,384 -56,320 0.04% 4,299,700
2022-02-18 2022-02-16 1.587 2,820,704 -14,080 0.04% 4,477,450
2022-02-17 2022-02-15 1.513 2,834,784 -4,693 0.04% 4,288,400
2022-01-25 2022-01-21 1.513 2,839,477 -9,387 0.04% 4,295,500
2022-01-04 2021-12-31 1.396 2,848,864 +46,933 0.04% 3,975,850
2021-12-20 2021-12-16 1.438 2,801,931 -15,957 0.04% 4,029,751
2021-12-14 2021-12-10 1.428 2,817,888 +9,387 0.04% 4,022,680
2021-12-13 2021-12-09 1.428 2,808,501 -9,387 0.04% 4,009,280
2021-12-03 2021-12-01 1.385 2,817,888 +9,387 0.04% 3,902,600
2021-12-02 2021-11-30 1.396 2,808,501 +9,386 0.04% 3,919,520
2021-11-30 2021-11-26 1.428 2,799,115 -18,773 0.04% 3,995,881
2021-11-29 2021-11-25 1.470 2,817,888 -939 0.04% 4,142,760
2021-11-18 2021-11-16 1.491 2,818,827 +56,321 0.04% 4,204,201
2021-11-09 2021-11-05 1.534 2,762,506 +9,386 0.04% 4,237,919
2021-11-08 2021-11-04 1.534 2,753,120 -18,773 0.04% 4,223,521
2021-11-04 2021-11-02 1.513 2,771,893 +93,867 0.04% 4,193,260
2021-11-01 2021-10-28 1.534 2,678,026 +4,693 0.04% 4,108,320
2021-10-29 2021-10-27 1.587 2,673,333 +15,019 0.04% 4,243,520
2021-10-27 2021-10-25 1.609 2,658,314 +16,896 0.04% 4,276,320
2021-10-26 2021-10-22 1.662 2,641,418 +4,693 0.04% 4,389,840
2021-10-25 2021-10-21 1.715 2,636,725 +6,571 0.04% 4,522,491
2021-10-22 2021-10-20 1.705 2,630,154 +78,848 0.04% 4,483,200
2021-10-21 2021-10-19 1.779 2,551,306 -187,734 0.04% 4,539,061
2021-10-05 2021-09-30 1.577 2,739,040 +9,387 0.04% 4,318,641
2021-09-23 2021-09-20 1.438 2,729,653 -46,933 0.04% 3,925,800
2021-09-20 2021-09-16 1.470 2,776,586 +65,706 0.04% 4,082,039
2021-09-16 2021-09-14 1.523 2,710,880 -938 0.04% 4,129,841
2021-09-03 2021-09-01 1.651 2,711,818 +84,480 0.04% 4,477,950
2021-08-30 2021-08-26 1.577 2,627,338 +28,160 0.04% 4,142,520
2021-08-27 2021-08-25 1.609 2,599,178 -18,773 0.04% 4,181,190
2021-08-24 2021-08-20 1.342 2,617,951 +44,117 0.04% 3,514,140
2021-08-18 2021-08-16 1.460 2,573,834 +14,080 0.04% 3,756,540
2021-08-12 2021-08-10 1.502 2,559,754 -23,466 0.04% 3,845,071
2021-08-06 2021-08-04 1.523 2,583,220 +23,466 0.04% 3,935,359
2021-08-03 2021-07-30 1.491 2,559,754 -24,405 0.04% 3,817,801
2021-07-30 2021-07-28 1.470 2,584,159 -18,773 0.04% 3,799,140
2021-07-26 2021-07-22 1.651 2,602,932 +12,202 0.04% 4,298,149
2021-07-23 2021-07-21 1.630 2,590,730 +28,160 0.04% 4,222,800
2021-07-21 2021-07-19 1.694 2,562,570 +18,774 0.04% 4,340,701
2021-07-20 2021-07-16 1.747 2,543,796 +28,160 0.04% 4,444,400
2021-07-19 2021-07-15 1.790 2,515,636 +27,221 0.04% 4,502,400
2021-07-16 2021-07-14 1.854 2,488,415 +28,160 0.04% 4,612,741
2021-07-15 2021-07-13 1.907 2,460,255 -56,320 0.04% 4,691,591
2021-07-14 2021-07-12 1.864 2,516,575 -37,547 0.04% 4,691,750
2021-07-13 2021-07-09 1.779 2,554,122 +65,707 0.04% 4,544,071
2021-07-12 2021-07-08 1.736 2,488,415 +9,387 0.04% 4,321,131
2021-07-09 2021-07-07 1.854 2,479,028 +10,325 0.04% 4,595,340
2021-07-07 2021-07-05 1.896 2,468,703 -28,160 0.04% 4,681,401
2021-07-06 2021-07-02 1.854 2,496,863 +9,387 0.04% 4,628,401
2021-07-05 2021-06-30 1.832 2,487,476 -75,094 0.04% 4,558,000
2021-06-29 2021-06-25 1.736 2,562,570 +28,160 0.04% 4,449,901
2021-06-25 2021-06-23 1.715 2,534,410 -18,773 0.04% 4,347,001
2021-06-23 2021-06-21 1.758 2,553,183 +28,160 0.04% 4,488,000
2021-06-21 2021-06-17 1.811 2,525,023 +37,547 0.04% 4,573,000
2021-06-17 2021-06-15 1.822 2,487,476 +103,254 0.04% 4,531,500
2021-06-16 2021-06-11 1.843 2,384,222 -18,774 0.04% 4,394,199
2021-06-15 2021-06-10 1.875 2,402,996 +93,867 0.04% 4,505,601
2021-06-11 2021-06-09 1.896 2,309,129 +37,547 0.03% 4,378,801
2021-06-10 2021-06-08 1.992 2,271,582 +23,467 0.03% 4,525,400
2021-06-04 2021-06-02 2.082 2,248,115 +9,917 0.03% 4,681,601
2021-06-02 2021-05-31 2.093 2,238,198 +78,777 0.03% 4,685,100
2021-06-01 2021-05-28 2.158 2,159,421 +8,341 0.03% 4,660,000
2021-05-31 2021-05-27 2.298 2,151,080 +9,268 0.03% 4,943,730
2021-05-27 2021-05-25 2.244 2,141,812 +9,268 0.03% 4,806,880
2021-05-26 2021-05-24 2.309 2,132,544 -8,341 0.03% 4,924,140
2021-05-24 2021-05-20 2.244 2,140,885 -69,509 0.03% 4,804,799
2021-05-21 2021-05-18 2.180 2,210,394 -13,902 0.03% 4,817,699
2021-05-18 2021-05-14 2.039 2,224,296 -83,411 0.03% 4,535,999
2021-05-17 2021-05-13 2.050 2,307,707 +332,717 0.04% 4,730,999
2021-05-12 2021-05-10 1.996 1,974,990 +107,508 0.03% 3,942,350
2021-05-11 2021-05-07 2.007 1,867,482 +18,536 0.03% 3,747,900
2021-05-10 2021-05-06 2.082 1,848,946 +59,314 0.03% 3,850,349
2021-05-07 2021-05-05 2.136 1,789,632 -27,803 0.03% 3,823,380
2021-05-06 2021-05-04 2.104 1,817,435 +27,803 0.03% 3,823,949
2021-05-04 2021-04-30 2.115 1,789,632 +18,536 0.03% 3,784,760
2021-04-28 2021-04-26 2.180 1,771,096 +18,536 0.03% 3,860,220
2021-04-20 2021-04-16 2.287 1,752,560 -18,536 0.03% 4,008,920
2021-04-19 2021-04-15 2.180 1,771,096 -24,097 0.03% 3,860,220
2021-04-16 2021-04-14 2.169 1,795,193 -55,607 0.03% 3,893,371
2021-04-15 2021-04-13 2.126 1,850,800 +18,536 0.03% 3,934,090
2021-04-14 2021-04-12 2.072 1,832,264 +27,804 0.03% 3,795,840
2021-04-13 2021-04-09 2.190 1,804,460 -69,510 0.03% 3,952,409
2021-04-12 2021-04-08 2.147 1,873,970 -23,169 0.03% 4,023,781
2021-04-09 2021-04-07 2.082 1,897,139 -37,072 0.03% 3,950,709
2021-04-07 2021-03-31 2.007 1,934,211 +37,072 0.03% 3,881,820
2021-04-01 2021-03-30 2.147 1,897,139 +46,339 0.03% 4,073,529
2021-03-30 2021-03-26 2.136 1,850,800 +27,804 0.03% 3,954,060
2021-03-29 2021-03-25 2.007 1,822,996 +2,780 0.03% 3,658,620
2021-03-26 2021-03-24 2.029 1,820,216 +58,388 0.03% 3,692,320
2021-03-25 2021-03-23 2.395 1,761,828 +9,268 0.03% 4,220,220
2021-03-15 2021-03-11 2.492 1,752,560 -8,341 0.03% 4,368,210
2021-03-11 2021-03-09 2.320 1,760,901 -32,438 0.03% 4,084,999
2021-03-10 2021-03-08 2.266 1,793,339 -5,561 0.03% 4,063,500
2021-03-09 2021-03-05 2.590 1,798,900 +6,488 0.03% 4,658,401
2021-03-08 2021-03-04 2.590 1,792,412 +18,536 0.03% 4,641,600
2021-03-04 2021-03-02 2.697 1,773,876 +12,975 0.03% 4,784,999
2021-03-02 2021-02-26 2.913 1,760,901 +3,707 0.03% 5,129,999
2021-03-01 2021-02-25 2.913 1,757,194 -4,634 0.03% 5,119,200
2021-02-26 2021-02-24 2.708 1,761,828 -12,975 0.03% 4,771,510
2021-02-25 2021-02-23 2.892 1,774,803 -75,997 0.03% 5,132,200
2021-02-24 2021-02-22 2.989 1,850,800 -18,536 0.03% 5,531,690
2021-02-23 2021-02-19 3.086 1,869,336 +18,536 0.03% 5,768,621
2021-02-22 2021-02-18 3.129 1,850,800 +934,205 0.03% 5,791,300
2021-02-18 2021-02-16 3.064 916,595 -18,536 0.01% 2,808,759
2021-02-17 2021-02-11 2.773 935,131 -25,024 0.01% 2,593,129
2021-02-16 2021-02-09 2.762 960,155 +35,218 0.01% 2,652,161
2021-02-10 2021-02-08 2.849 924,937 -18,535 0.01% 2,634,721
2021-02-09 2021-02-05 2.708 943,472 -60,242 0.01% 2,555,179
2021-02-08 2021-02-04 2.557 1,003,714 +40,779 0.02% 2,566,711
2021-02-04 2021-02-02 2.805 962,935 +5,561 0.01% 2,701,400
2021-02-03 2021-02-01 2.816 957,374 -139,019 0.01% 2,696,129
2021-02-02 2021-01-29 2.697 1,096,393 +9,268 0.02% 2,957,501
2021-01-29 2021-01-27 2.687 1,087,125 +98,240 0.02% 2,920,770
2021-01-28 2021-01-26 2.762 988,885 +9,268 0.02% 2,731,520
2021-01-27 2021-01-25 2.956 979,617 +2,780 0.01% 2,896,179
2021-01-26 2021-01-22 3.021 976,837 +40,779 0.02% 2,951,201
2021-01-25 2021-01-21 3.194 936,058 +37,072 0.02% 2,989,600
2021-01-22 2021-01-20 3.118 898,986 +90,825 0.02% 2,803,299
2021-01-21 2021-01-19 2.946 808,161 +20,389 0.01% 2,380,560
2021-01-20 2021-01-18 3.064 787,772 -13,901 0.01% 2,414,001
2021-01-18 2021-01-14 2.795 801,673 -88,046 0.01% 2,240,349
2021-01-15 2021-01-13 2.849 889,719 -718,262 0.01% 2,534,401
2021-01-11 2021-01-07 2.428 1,607,981 -14,829 0.03% 3,903,750
2021-01-08 2021-01-06 2.492 1,622,810 -8,341 0.03% 4,044,811
2021-01-06 2021-01-04 2.244 1,631,151 -55,607 0.03% 3,660,801
2021-01-04 2020-12-29 1.834 1,686,758 +4,634 0.03% 3,094,000
2020-12-30 2020-12-28 1.856 1,682,124 -13,902 0.03% 3,121,800
2020-12-28 2020-12-22 1.823 1,696,026 -9,268 0.03% 3,092,700
2020-12-23 2020-12-21 1.867 1,705,294 -40,779 0.03% 3,183,200
2020-12-22 2020-12-18 1.856 1,746,073 +9,268 0.03% 3,240,481
2020-12-16 2020-12-14 1.662 1,736,805 +59,315 0.03% 2,885,960
2020-12-10 2020-12-08 1.618 1,677,490 +9,268 0.03% 2,715,000
2020-12-08 2020-12-04 1.662 1,668,222 -203,894 0.03% 2,772,000
2020-12-04 2020-12-02 1.467 1,872,116 -9,268 0.03% 2,747,200
2020-12-01 2020-11-27 1.435 1,881,384 -13,902 0.03% 2,699,900
2020-11-25 2020-11-23 1.424 1,895,286 -129,750 0.03% 2,699,400
2020-11-24 2020-11-20 1.316 2,025,036 -97,313 0.03% 2,665,699
2020-11-23 2020-11-19 1.295 2,122,349 -9,268 0.04% 2,747,999
2020-11-20 2020-11-18 1.284 2,131,617 -92,679 0.04% 2,737,000
2020-11-19 2020-11-17 1.219 2,224,296 +4,634 0.04% 2,712,000
2020-11-18 2020-11-16 1.230 2,219,662 -18,536 0.04% 2,730,300
2020-11-11 2020-11-09 1.187 2,238,198 -27,804 0.04% 2,656,500
2020-10-29 2020-10-27 1.144 2,266,002 -42,632 0.04% 2,591,700
2020-10-27 2020-10-22 1.165 2,308,634 -9,268 0.04% 2,690,280
2020-09-28 2020-09-24 1.144 2,317,902 -46,340 0.04% 2,651,060
2020-09-24 2020-09-22 1.144 2,364,242 -92,679 0.04% 2,704,060
2020-09-21 2020-09-17 1.208 2,456,921 -31,511 0.04% 2,969,120
2020-09-18 2020-09-16 1.230 2,488,432 +46,340 0.04% 3,060,901
2020-09-14 2020-09-10 1.198 2,442,092 -27,804 0.04% 2,924,850
2020-09-08 2020-09-04 1.219 2,469,896 -42,632 0.04% 3,011,450
2020-09-07 2020-09-03 1.219 2,512,528 -92,679 0.04% 3,063,430
2020-09-04 2020-09-02 1.230 2,605,207 +18,536 0.04% 3,204,540
2020-09-02 2020-08-31 1.262 2,586,671 +92,679 0.04% 3,265,470
2020-09-01 2020-08-28 1.273 2,493,992 +33,364 0.04% 3,175,380
2020-08-31 2020-08-27 1.241 2,460,628 +194,626 0.04% 3,053,250
2020-08-28 2020-08-26 1.273 2,266,002 -185,358 0.04% 2,885,100
2020-08-27 2020-08-25 1.219 2,451,360 +137,165 0.04% 2,988,850
2020-08-24 2020-08-20 1.208 2,314,195 -4,634 0.04% 2,796,640
2020-08-20 2020-08-18 1.198 2,318,829 +4,634 0.04% 2,777,220
2020-08-18 2020-08-14 1.219 2,314,195 -104,727 0.04% 2,821,610
2020-08-14 2020-08-12 1.176 2,418,922 -46,340 0.04% 2,844,900
2020-08-13 2020-08-11 1.198 2,465,262 -447,639 0.04% 2,952,600
2020-08-12 2020-08-10 1.208 2,912,901 +183,504 0.05% 3,520,159
2020-08-11 2020-08-07 1.219 2,729,397 -2,780 0.05% 3,327,850
2020-08-10 2020-08-06 1.230 2,732,177 +46,339 0.05% 3,360,720
2020-08-07 2020-08-05 1.230 2,685,838 +176,090 0.05% 3,303,720
2020-08-06 2020-08-04 1.262 2,509,748 +27,804 0.04% 3,168,360
2020-08-05 2020-08-03 1.198 2,481,944 +225,210 0.04% 2,972,580
2020-08-04 2020-07-31 1.155 2,256,734 +52,827 0.04% 2,605,450
2020-08-03 2020-07-30 1.144 2,203,907 -22,243 0.04% 2,520,680
2020-07-30 2020-07-28 1.090 2,226,150 +46,340 0.04% 2,426,020
2020-07-29 2020-07-27 1.090 2,179,810 -20,390 0.04% 2,375,520
2020-07-28 2020-07-24 1.111 2,200,200 +46,340 0.04% 2,445,220
2020-07-27 2020-07-23 1.165 2,153,860 +187,211 0.04% 2,509,920
2020-07-23 2020-07-21 1.133 1,966,649 +27,804 0.03% 2,228,100
2020-07-22 2020-07-20 1.133 1,938,845 +25,950 0.03% 2,196,600
2020-07-21 2020-07-17 1.122 1,912,895 -88,972 0.03% 2,146,560
2020-07-15 2020-07-13 1.165 2,001,867 -18,536 0.03% 2,332,800
2020-07-14 2020-07-10 1.176 2,020,403 +18,536 0.03% 2,376,201
2020-07-13 2020-07-09 1.198 2,001,867 +352,181 0.03% 2,397,600
2020-07-10 2020-07-08 1.144 1,649,686 +46,339 0.03% 1,886,799
2020-07-08 2020-07-06 1.122 1,603,347 +37,072 0.03% 1,799,200
2020-06-15 2020-06-11 1.047 1,566,275 +33,364 0.03% 1,639,300
2020-06-12 2020-06-10 1.079 1,532,911 -319,742 0.03% 1,654,000
2020-06-11 2020-06-09 0.971 1,852,653 +166,822 0.03% 1,799,100
2020-06-08 2020-06-04 0.939 1,685,831 -2,781 0.03% 1,582,530
2020-05-25 2020-05-21 0.971 1,688,612 +46,340 0.03% 1,639,800
2020-05-22 2020-05-20 1.014 1,642,272 +92,679 0.03% 1,665,680
2020-05-15 2020-05-13 1.014 1,549,593 +2,780 0.03% 1,571,680
2020-04-28 2020-04-24 0.874 1,546,813 -35,218 0.03% 1,351,890
2020-04-07 2020-04-03 0.777 1,582,031 -92,679 0.03% 1,229,040
2020-04-02 2020-03-31 0.777 1,674,710 +92,679 0.03% 1,301,040
2020-03-27 2020-03-25 0.831 1,582,031 +13,902 0.03% 1,314,390
2020-03-16 2020-03-12 0.982 1,568,129 -139,018 0.03% 1,539,720
2020-03-09 2020-03-05 1.101 1,707,147 +18,535 0.03% 1,878,840
2020-03-05 2020-03-03 1.036 1,688,612 -9,268 0.03% 1,749,120
2019-11-21 2019-11-19 1.273 1,697,880 +13,902 0.03% 2,161,761
2019-11-11 2019-11-07 1.306 1,683,978 +18,536 0.03% 2,198,570
2019-10-18 2019-10-16 1.187 1,665,442 +4,634 0.03% 1,976,700
2019-08-28 2019-08-26 1.155 1,660,808 -26,877 0.03% 1,917,440
2019-08-21 2019-08-19 1.133 1,687,685 +4,634 0.03% 1,912,050
2019-08-05 2019-08-01 1.327 1,683,051 +4,634 0.03% 2,233,680
2019-07-10 2019-07-08 1.273 1,678,417 -927 0.03% 2,136,980
2019-06-28 2019-06-26 1.144 1,679,344 +18,536 0.03% 1,920,720
2019-03-20 2019-03-18 1.155 1,660,808 +291,012 0.03% 1,917,440
2019-02-20 2019-02-18 1.068 1,369,796 +9,268 0.02% 1,463,220
2018-06-15 2018-06-13 1.683 1,360,528 +35,218 0.02% 2,290,080
2018-04-19 2018-04-17 1.467 1,325,310 -1,853 0.02% 1,944,800
2018-04-16 2018-04-12 1.467 1,327,163 +519,929 0.02% 1,947,519
2018-03-19 2018-03-15 1.597 807,234 -19,463 0.01% 1,289,080
2018-03-12 2018-03-08 1.500 826,697 -9,268 0.01% 1,239,880
2018-03-08 2018-03-06 1.467 835,965 +9,268 0.01% 1,226,720
2018-01-26 2018-01-24 1.683 826,697 +23,170 0.01% 1,391,520
2018-01-25 2018-01-23 1.726 803,527 -19,463 0.01% 1,387,200
2017-12-29 2017-12-27 1.608 822,990 +1,854 0.01% 1,323,121
2017-12-18 2017-12-14 1.608 821,136 +481,931 0.01% 1,320,140
2017-12-13 2017-12-11 1.565 339,205 -19,463 0.01% 530,700
2017-12-08 2017-12-06 1.467 358,668 +19,463 0.01% 526,320
2017-11-28 2017-11-24 1.618 339,205 -27,804 0.01% 549,000
2017-11-14 2017-11-10 1.694 367,009 +19,463 0.01% 621,720
2017-10-18 2017-10-16 1.899 347,546 -19,463 0.01% 659,999
2017-10-09 2017-10-04 1.888 367,009 -19,462 0.01% 693,000
2017-10-04 2017-09-29 1.834 386,471 -37,072 0.01% 708,899
2017-10-03 2017-09-28 1.770 423,543 -55,608 0.01% 749,480
2017-09-04 2017-08-31 1.662 479,151 -19,462 0.01% 796,181
2017-09-01 2017-08-30 1.683 498,613 -22,243 0.01% 839,280
2017-08-31 2017-08-29 1.640 520,856 -67,656 0.01% 854,240
2017-08-30 2017-08-28 1.618 588,512 -38,925 0.01% 952,500
2017-08-29 2017-08-25 1.597 627,437 -38,925 0.01% 1,001,960
2017-08-28 2017-08-24 1.586 666,362 -37,072 0.01% 1,056,930
2017-08-11 2017-08-09 1.543 703,434 -1,853 0.01% 1,085,370
2017-07-28 2017-07-26 1.511 705,287 +38,925 0.01% 1,065,400
2017-07-26 2017-07-24 1.586 666,362 +38,925 0.01% 1,056,930
2017-07-25 2017-07-21 1.618 627,437 -927 0.01% 1,015,500
2017-07-21 2017-07-19 1.608 628,364 +19,463 0.01% 1,010,220
2017-07-20 2017-07-18 1.618 608,901 +68,582 0.01% 985,500
2017-07-18 2017-07-14 1.640 540,319 +58,388 0.01% 886,161
2017-07-12 2017-07-10 1.651 481,931 +22,243 0.01% 795,600
2017-07-06 2017-07-04 1.683 459,688 -22,243 0.01% 773,760
2017-07-04 2017-06-30 1.672 481,931 -86,191 0.01% 806,000
2017-06-28 2017-06-26 1.629 568,122 +44,486 0.01% 925,629
2017-06-27 2017-06-23 1.618 523,636 +22,243 0.01% 847,499
2017-06-26 2017-06-22 1.651 501,393 -22,243 0.01% 827,729
2017-06-16 2017-06-14 1.597 523,636 +19,462 0.01% 836,199
2017-06-15 2017-06-13 1.608 504,174 +2,781 0.01% 810,560
2017-06-13 2017-06-09 1.640 501,393 -19,463 0.01% 822,319
2017-06-12 2017-06-08 1.586 520,856 +19,463 0.01% 826,140
2017-06-07 2017-06-05 1.618 501,393 +19,462 0.01% 811,499
2017-05-23 2017-05-19 1.694 481,931 +75,997 0.01% 816,400
2017-05-22 2017-05-18 1.791 405,934 +5,561 0.01% 727,080
2017-05-18 2017-05-16 1.759 400,373 +16,682 0.01% 704,159
2017-05-16 2017-05-12 1.856 383,691 -19,463 0.01% 712,080
2017-05-15 2017-05-11 1.813 403,154 -13,902 0.01% 730,801
2017-05-08 2017-05-04 1.748 417,056 +13,902 0.01% 729,001
2017-05-05 2017-05-02 1.737 403,154 +16,683 0.01% 700,350
2017-04-26 2017-04-24 1.780 386,471 +926 0.01% 688,049
2017-04-19 2017-04-13 1.802 385,545 +2,781 0.01% 694,721
2017-04-12 2017-04-10 1.856 382,764 -33,365 0.01% 710,359
2017-04-11 2017-04-07 1.780 416,129 +16,682 0.01% 740,850
2017-04-07 2017-04-05 1.834 399,447 -57,461 0.01% 732,701
2017-03-31 2017-03-29 1.910 456,908 +16,683 0.01% 872,611
2017-03-29 2017-03-27 2.147 440,225 -25,950 0.01% 945,249
2017-03-28 2017-03-24 2.018 466,175 +11,121 0.01% 940,609
2017-03-24 2017-03-22 1.996 455,054 +14,829 0.01% 908,350
2017-03-21 2017-03-17 2.082 440,225 +18,535 0.01% 916,749
2017-03-20 2017-03-16 2.093 421,690 -584,804 0.01% 882,701
2017-03-16 2017-03-14 2.082 1,006,494 +3,707 0.02% 2,095,980
2017-03-13 2017-03-09 2.082 1,002,787 -18,536 0.02% 2,088,260
2017-03-06 2017-03-02 2.061 1,021,323 -71,363 0.02% 2,104,821
2017-02-28 2017-02-24 2.061 1,092,686 -9,267 0.02% 2,251,891
2017-02-08 2017-02-06 2.126 1,101,953 +120,482 0.02% 2,342,329
2017-01-09 2017-01-05 2.061 981,471 +9,268 0.02% 2,022,690
2016-12-30 2016-12-28 2.018 972,203 -16,682 0.02% 1,961,630
2016-12-23 2016-12-21 1.921 988,885 -16,682 0.02% 1,899,260
2016-12-22 2016-12-20 1.877 1,005,567 +16,682 0.02% 1,887,899
2016-12-21 2016-12-19 1.942 988,885 +16,682 0.02% 1,920,600
2016-12-20 2016-12-16 2.018 972,203 -14,829 0.02% 1,961,630
2016-12-19 2016-12-15 1.953 987,032 +14,829 0.02% 1,927,651
2016-11-28 2016-11-24 2.104 972,203 -185,358 0.02% 2,045,550
2016-11-17 2016-11-15 2.126 1,157,561 -9,268 0.02% 2,460,530
2016-10-31 2016-10-27 1.964 1,166,829 -12,048 0.02% 2,291,380
2016-10-28 2016-10-26 1.975 1,178,877 +4,634 0.02% 2,327,760
2016-10-26 2016-10-24 2.018 1,174,243 -18,536 0.02% 2,369,290
2016-10-25 2016-10-20 1.802 1,192,779 +9,268 0.02% 2,149,290
2016-10-20 2016-10-18 1.813 1,183,511 +7,414 0.02% 2,145,360
2016-10-17 2016-10-13 1.813 1,176,097 -18,535 0.02% 2,131,921
2016-10-12 2016-10-07 1.910 1,194,632 +9,267 0.02% 2,281,529
2016-10-04 2016-09-30 1.575 1,185,365 -9,267 0.02% 1,867,341
2016-09-27 2016-09-23 1.651 1,194,632 -92,680 0.02% 1,972,169
2016-09-23 2016-09-21 1.683 1,287,312 +9,268 0.03% 2,166,841
2016-09-21 2016-09-19 1.705 1,278,044 -9,268 0.03% 2,178,821
2016-09-20 2016-09-15 1.672 1,287,312 -9,267 0.03% 2,152,951
2016-09-15 2016-09-13 1.532 1,296,579 +9,267 0.03% 1,986,579
2016-09-08 2016-09-06 1.694 1,287,312 +9,268 0.03% 2,180,731
2016-09-07 2016-09-05 1.651 1,278,044 -37,071 0.03% 2,109,871
2016-09-06 2016-09-02 1.500 1,315,115 -46,340 0.03% 1,972,410
2016-09-05 2016-09-01 1.543 1,361,455 +27,804 0.03% 2,100,670
2016-08-19 2016-08-17 1.403 1,333,651 -27,804 0.03% 1,870,700
2016-06-27 2016-06-23 1.273 1,361,455 +27,804 0.03% 1,733,420
2016-06-15 2016-06-13 1.457 1,333,651 +27,804 0.03% 1,942,650
2016-05-26 2016-05-24 1.543 1,305,847 -27,804 0.03% 2,014,870
2016-05-19 2016-05-17 1.500 1,333,651 +27,804 0.03% 2,000,210
2016-05-03 2016-04-28 1.597 1,305,847 +27,803 0.03% 2,085,319
2016-04-14 2016-04-12 1.737 1,278,044 +92,679 0.03% 2,220,191
2016-04-06 2016-04-01 1.813 1,185,365 -27,803 0.02% 2,148,721
2016-03-01 2016-02-26 1.683 1,213,168 -120,483 0.02% 2,042,039
2016-02-26 2016-02-24 1.748 1,333,651 +46,339 0.03% 2,331,180
2016-02-25 2016-02-23 1.726 1,287,312 +74,144 0.03% 2,222,401
2016-02-24 2016-02-22 1.845 1,213,168 -27,804 0.02% 2,238,389
2016-01-28 2016-01-26 1.511 1,240,972 +27,804 0.03% 1,874,600
2016-01-27 2016-01-25 1.565 1,213,168 -18,536 0.02% 1,898,050
2016-01-25 2016-01-21 1.511 1,231,704 +18,536 0.03% 1,860,600
2016-01-14 2016-01-12 1.748 1,213,168 +27,803 0.02% 2,120,579
2016-01-07 2016-01-05 2.072 1,185,365 +569,976 0.02% 2,455,681
2015-11-25 2015-11-23 2.395 615,389 -13,902 0.01% 1,474,081
2015-11-17 2015-11-13 2.266 629,291 +13,902 0.01% 1,425,901
2015-10-20 2015-10-16 2.773 615,389 -7,414 0.01% 1,706,481
2015-10-15 2015-10-13 2.687 622,803 +25,950 0.01% 1,673,280
2015-09-15 2015-09-11 2.298 596,853 -10,195 0.01% 1,371,720
2015-08-04 2015-07-31 2.708 607,048 -18,535 0.01% 1,644,051
2015-07-13 2015-07-09 2.568 625,583 -1,854 0.01% 1,606,499
2015-07-10 2015-07-08 2.374 627,437 -27,804 0.01% 1,489,400
2015-07-08 2015-07-06 2.676 655,241 +1,854 0.01% 1,753,361
2015-06-16 2015-06-12 3.118 653,387 +92,679 0.01% 2,037,450
2015-06-11 2015-06-09 3.035 560,708 +92,679 0.01% 1,701,706
2015-06-10 2015-06-08 3.165 468,029 +2,119 0.01% 1,481,308
2015-06-05 2015-06-03 3.349 465,910 -6,458,151 0.01% 1,560,452
2015-06-04 2015-06-02 3.382 6,924,061 +2,767,779 0.16% 23,415,599
2015-05-11 2015-05-07 3.338 4,156,282 -95,027 0.09% 13,875,400
2015-05-04 2015-04-29 3.403 4,251,309 +3,690,372 0.10% 14,469,120
2015-04-29 2015-04-27 3.458 560,937 +9,226 0.01% 1,939,521
2015-04-27 2015-04-23 3.501 551,711 -9,226 0.01% 1,931,541
2015-04-24 2015-04-22 3.436 560,937 +9,226 0.01% 1,927,361
2015-04-23 2015-04-21 3.393 551,711 -9,226 0.01% 1,871,741
2015-04-21 2015-04-17 3.241 560,937 +9,226 0.01% 1,817,921
2015-04-20 2015-04-16 3.414 551,711 -1,845 0.01% 1,883,701
2015-04-17 2015-04-15 3.241 553,556 -83,033 0.01% 1,794,000
2015-04-15 2015-04-13 3.555 636,589 +27,678 0.01% 2,263,199
2015-04-13 2015-04-09 3.555 608,911 +126,395 0.01% 2,164,798
2015-04-10 2015-04-08 3.393 482,516 +92,259 0.01% 1,636,989
2015-04-09 2015-04-02 3.089 390,257 -18,452 0.01% 1,205,550
2015-03-27 2015-03-25 2.764 408,709 +18,452 0.01% 1,129,651
2015-03-26 2015-03-24 2.666 390,257 -36,904 0.01% 1,040,580
2015-03-25 2015-03-23 2.872 427,161 +29,523 0.01% 1,226,951
2015-03-24 2015-03-20 2.905 397,638 -106,098 0.01% 1,155,081
2015-02-10 2015-02-06 3.035 503,736 -18,452 0.01% 1,528,800
2015-02-09 2015-02-05 2.970 522,188 -10,148 0.01% 1,550,841
2015-02-06 2015-02-04 3.111 532,336 -18,452 0.01% 1,655,989
2015-01-30 2015-01-28 2.721 550,788 -11,071 0.01% 1,498,470
2015-01-15 2015-01-13 2.742 561,859 -47,975 0.01% 1,540,769
2015-01-14 2015-01-12 2.786 609,834 -18,452 0.01% 1,698,770
2015-01-08 2015-01-06 2.601 628,286 -27,678 0.01% 1,634,400
2015-01-07 2015-01-05 2.471 655,964 -5,535 0.01% 1,621,081
2015-01-05 2014-12-31 2.395 661,499 -18,452 0.01% 1,584,569
2014-12-30 2014-12-24 2.255 679,951 +18,452 0.02% 1,532,960
2014-12-12 2014-12-10 2.395 661,499 -9,226 0.01% 1,584,569
2014-12-11 2014-12-09 2.189 670,725 +9,226 0.02% 1,468,540
2014-12-09 2014-12-05 2.255 661,499 +29,523 0.01% 1,491,359
2014-12-05 2014-12-03 2.536 631,976 -9,226 0.01% 1,602,899
2014-12-02 2014-11-28 2.710 641,202 +5,535 0.01% 1,737,499
2014-12-01 2014-11-27 2.775 635,667 +1,846 0.01% 1,763,841
2014-11-25 2014-11-21 2.710 633,821 +22,142 0.01% 1,717,499
2014-11-24 2014-11-20 2.992 611,679 +11,071 0.01% 1,829,879
2014-11-17 2014-11-13 3.111 600,608 +27,678 0.01% 1,868,370
2014-11-14 2014-11-12 3.035 572,930 -3,691 0.01% 1,738,799
2014-11-12 2014-11-10 3.252 576,621 +9,226 0.01% 1,875,001
2014-11-10 2014-11-06 3.425 567,395 +26,755 0.01% 1,943,401
2014-11-06 2014-11-04 3.566 540,640 -46,129 0.01% 1,927,942
2014-11-05 2014-11-03 3.718 586,769 -13,839 0.01% 2,181,479
2014-11-03 2014-10-30 3.642 600,608 -5,536 0.01% 2,187,360
2014-10-30 2014-10-28 3.555 606,144 +18,452 0.01% 2,154,961
2014-10-29 2014-10-27 3.490 587,692 +9,226 0.01% 2,051,141
2014-10-28 2014-10-24 3.501 578,466 +5,536 0.01% 2,025,210
2014-10-24 2014-10-22 3.447 572,930 +32,290 0.01% 1,974,779
2014-10-22 2014-10-20 3.360 540,640 +9,226 0.01% 1,816,601
2014-10-21 2014-10-17 3.382 531,414 +46,130 0.01% 1,797,121
2014-10-14 2014-10-10 3.642 485,284 -12,916 0.01% 1,767,360
2014-10-13 2014-10-09 3.642 498,200 +46,129 0.01% 1,814,399
2014-10-03 2014-09-29 3.978 452,071 -14,761 0.01% 1,798,301
2014-09-26 2014-09-24 4.292 466,832 +46,130 0.01% 2,003,760
2014-09-25 2014-09-23 4.238 420,702 +27,677 0.01% 1,782,958
2014-09-24 2014-09-22 4.206 393,025 +9,226 0.01% 1,652,881
2014-09-23 2014-09-19 4.292 383,799 -37,826 0.01% 1,647,361
2014-09-19 2014-09-17 4.531 421,625 -110,711 0.01% 1,910,260
2014-09-18 2014-09-16 4.466 532,336 -18,452 0.01% 2,377,239
2014-09-17 2014-09-15 4.455 550,788 +10,148 0.01% 2,453,670
2014-09-16 2014-09-12 4.336 540,640 -9,225 0.01% 2,344,002
2014-09-15 2014-09-11 4.238 549,865 -13,839 0.01% 2,330,358
2014-09-12 2014-09-10 4.238 563,704 -9,226 0.01% 2,389,008
2014-09-10 2014-09-05 4.281 572,930 -9,226 0.01% 2,452,949
2014-09-02 2014-08-29 4.119 582,156 -14,762 0.01% 2,397,799
2014-09-01 2014-08-28 4.108 596,918 -129,163 0.01% 2,452,131
2014-08-29 2014-08-27 4.195 726,081 -32,291 0.02% 3,045,691
2014-08-28 2014-08-26 3.935 758,372 +13,839 0.02% 2,983,862
2014-08-26 2014-08-22 3.815 744,533 +18,452 0.02% 2,840,641
2014-08-21 2014-08-19 3.859 726,081 +9,226 0.02% 2,801,721
2014-08-19 2014-08-15 3.967 716,855 +27,678 0.02% 2,843,821
2014-08-18 2014-08-14 3.967 689,177 +14,761 0.02% 2,734,020
2014-08-15 2014-08-13 3.945 674,416 +46,130 0.02% 2,660,842
2014-08-14 2014-08-12 3.859 628,286 +18,452 0.01% 2,424,360
2014-08-08 2014-08-06 3.848 609,834 +25,833 0.01% 2,346,550
2014-08-07 2014-08-05 3.913 584,001 +9,225 0.01% 2,285,128
2014-07-31 2014-07-29 4.000 574,776 -12,916 0.01% 2,298,872
2014-07-30 2014-07-28 3.989 587,692 -51,665 0.01% 2,344,161
2014-07-28 2014-07-24 4.097 639,357 -14,762 0.01% 2,619,540
2014-07-25 2014-07-23 4.021 654,119 -5,535 0.01% 2,630,392
2014-07-24 2014-07-22 3.967 659,654 +9,226 0.01% 2,616,900
2014-07-22 2014-07-18 4.119 650,428 -27,678 0.01% 2,678,999
2014-07-18 2014-07-16 4.119 678,106 -92,259 0.02% 2,793,000
2014-07-17 2014-07-15 4.108 770,365 -3,691 0.02% 3,164,649
2014-07-16 2014-07-14 3.902 774,056 -49,820 0.02% 3,020,401
2014-07-15 2014-07-11 3.772 823,876 -9,226 0.02% 3,107,641
2014-07-14 2014-07-10 3.837 833,102 -18,451 0.02% 3,196,622
2014-07-08 2014-07-04 3.620 851,553 -11,994 0.02% 3,082,818
2014-07-07 2014-07-03 3.468 863,547 -11,071 0.02% 2,995,199
2014-07-04 2014-07-02 3.447 874,618 +1,845 0.02% 3,014,639
2014-07-03 2014-06-30 3.306 872,773 +9,226 0.02% 2,885,300
2014-07-02 2014-06-27 3.371 863,547 +9,226 0.02% 2,910,959
2014-06-27 2014-06-25 3.436 854,321 -4,613 0.02% 2,935,419
2014-06-25 2014-06-23 3.382 858,934 -18,452 0.02% 2,904,719
2014-06-24 2014-06-20 3.468 877,386 -9,226 0.02% 3,043,200
2014-06-19 2014-06-17 3.338 886,612 +13,839 0.02% 2,959,880
2014-06-18 2014-06-16 3.468 872,773 +9,226 0.02% 3,027,200
2014-06-17 2014-06-13 3.609 863,547 +13,839 0.02% 3,116,879
2014-06-16 2014-06-12 3.750 849,708 -16,607 0.02% 3,186,659
2014-06-12 2014-06-10 3.685 866,315 +32,291 0.02% 3,192,600
2014-06-11 2014-06-09 3.750 834,024 -23,988 0.02% 3,127,839
2014-06-06 2014-06-04 3.577 858,012 +3,691 0.02% 3,069,001
2014-06-05 2014-06-03 3.479 854,321 +9,226 0.02% 2,972,459
2014-06-04 2014-05-30 3.468 845,095 +14,761 0.02% 2,931,199
2014-05-30 2014-05-28 3.739 830,334 +101,485 0.02% 3,105,001
2014-05-29 2014-05-27 3.750 728,849 -18,451 0.02% 2,733,402
2014-05-26 2014-05-22 3.653 747,300 +18,451 0.02% 2,729,698
2014-05-23 2014-05-21 3.696 728,849 +27,678 0.02% 2,693,902
2014-05-16 2014-05-14 3.794 701,171 -9,226 0.02% 2,660,001
2014-05-14 2014-05-12 3.620 710,397 +9,226 0.02% 2,571,801
2014-05-08 2014-05-05 3.826 701,171 -18,452 0.02% 2,682,801
2014-05-07 2014-05-02 3.718 719,623 -11,071 0.02% 2,675,401
2014-05-02 2014-04-29 3.642 730,694 +18,452 0.02% 2,661,121
2014-04-30 2014-04-28 3.935 712,242 +30,446 0.02% 2,802,360
2014-04-29 2014-04-25 4.216 681,796 -46,130 0.02% 2,874,709
2014-04-28 2014-04-24 4.065 727,926 -5,536 0.02% 2,958,750
2014-04-14 2014-04-10 3.924 733,462 +9,226 0.02% 2,877,902
2014-04-09 2014-04-07 3.826 724,236 +48,898 0.02% 2,771,052
2014-04-08 2014-04-04 3.870 675,338 -258,326 0.02% 2,613,239
2014-04-04 2014-04-02 3.891 933,664 -7,381 0.02% 3,633,079
2014-03-28 2014-03-26 3.609 941,045 +22,142 0.02% 3,396,600
2014-03-25 2014-03-21 3.804 918,903 +18,452 0.02% 3,495,961
2014-03-21 2014-03-19 3.772 900,451 -6,458 0.02% 3,396,480
2014-03-20 2014-03-18 3.761 906,909 -57,201 0.02% 3,411,010
2014-03-19 2014-03-17 3.631 964,110 +24,910 0.02% 3,500,751
2014-03-18 2014-03-14 3.739 939,200 -12,916 0.02% 3,512,101
2014-03-17 2014-03-13 3.761 952,116 -10,149 0.02% 3,581,040
2014-03-14 2014-03-12 3.826 962,265 +33,214 0.02% 3,681,791
2014-03-13 2014-03-11 4.010 929,051 -11,071 0.02% 3,725,899
2014-03-12 2014-03-10 4.010 940,122 +64,581 0.02% 3,770,298
2014-03-11 2014-03-07 3.956 875,541 +47,052 0.02% 3,463,851
2014-03-10 2014-03-06 3.902 828,489 +70,117 0.02% 3,232,802
2014-03-07 2014-03-05 4.043 758,372 -64,581 0.02% 3,066,062
2014-03-05 2014-03-03 3.967 822,953 -2,768 0.02% 3,264,720
2014-03-03 2014-02-27 4.075 825,721 -16,607 0.02% 3,365,201
2014-02-28 2014-02-26 4.173 842,328 +64,582 0.02% 3,515,052
2014-02-27 2014-02-25 4.141 777,746 +18,452 0.02% 3,220,260
2014-02-25 2014-02-21 4.238 759,294 +16,607 0.02% 3,217,929
2014-02-19 2014-02-17 4.260 742,687 +27,677 0.02% 3,163,648
2014-02-17 2014-02-13 4.346 715,010 +4,613 0.02% 3,107,751
2014-02-14 2014-02-12 4.346 710,397 -9,226 0.02% 3,087,701
2014-02-13 2014-02-11 4.173 719,623 -23,064 0.02% 3,003,002
2014-02-12 2014-02-10 4.238 742,687 -110,712 0.02% 3,147,548
2014-02-10 2014-02-06 3.870 853,399 +9,226 0.02% 3,302,251
2014-02-07 2014-02-05 3.902 844,173 +18,452 0.02% 3,294,001
2014-02-05 2014-01-30 3.902 825,721 -108,395 0.02% 3,222,001
2014-02-04 2014-01-28 3.989 934,116 -112,557 0.02% 3,725,962
2014-01-27 2014-01-23 3.945 1,046,673 +18,452 0.02% 4,129,545
2014-01-24 2014-01-22 3.913 1,028,221 +271,695 0.02% 4,023,310
2014-01-23 2014-01-21 3.956 756,526 +29,523 0.02% 2,992,999
2014-01-21 2014-01-17 4.141 727,003 +18,451 0.02% 3,010,158
2014-01-20 2014-01-16 4.260 708,552 -13,838 0.02% 3,018,242
2014-01-13 2014-01-09 4.238 722,390 +25,832 0.02% 3,061,528
2014-01-10 2014-01-08 4.357 696,558 +5,536 0.02% 3,035,101
2014-01-07 2014-01-03 4.607 691,022 +9,226 0.02% 3,183,249
2014-01-02 2013-12-27 4.433 681,796 -27,678 0.02% 3,022,509
2013-12-27 2013-12-20 4.141 709,474 +9,226 0.02% 2,937,580
2013-12-23 2013-12-19 4.314 700,248 +27,678 0.02% 3,020,819
2013-12-19 2013-12-17 4.444 672,570 -26,756 0.02% 2,988,898
2013-12-18 2013-12-16 4.455 699,326 -27,677 0.02% 3,115,382
2013-12-17 2013-12-13 4.455 727,003 -2,768 0.02% 3,238,678
2013-12-16 2013-12-12 4.292 729,771 +92,259 0.02% 3,132,359
2013-12-13 2013-12-11 4.401 637,512 +103,331 0.01% 2,805,461
2013-12-12 2013-12-10 4.487 534,181 +3,690 0.01% 2,397,058
2013-12-11 2013-12-09 4.271 530,491 -15,684 0.01% 2,265,500
2013-12-10 2013-12-06 4.346 546,175 +9,226 0.01% 2,373,919
2013-12-09 2013-12-05 4.455 536,949 -13,839 0.01% 2,392,019
2013-12-06 2013-12-04 4.477 550,788 +57,201 0.01% 2,465,610
2013-12-04 2013-12-02 4.411 493,587 +4,613 0.01% 2,177,449
2013-12-02 2013-11-28 4.531 488,974 +27,677 0.01% 2,215,398
2013-11-29 2013-11-27 4.455 461,297 +16,607 0.01% 2,055,002
2013-11-28 2013-11-26 4.563 444,690 +267,552 0.01% 2,029,221
2013-11-27 2013-11-25 4.726 177,138 -258,326 0.00% 837,121
2013-11-26 2013-11-22 4.639 435,464 +258,326 0.01% 2,020,160
2013-11-25 2013-11-21 4.542 177,138 +6,458 0.00% 804,481
2013-11-22 2013-11-20 4.758 170,680 +27,678 0.00% 812,151
2013-11-21 2013-11-19 4.509 143,002 +18,452 0.00% 644,800
2013-11-20 2013-11-18 4.563 124,550 -27,678 0.00% 568,350
2013-11-19 2013-11-15 4.336 152,228 -25,832 0.00% 660,001
2013-11-18 2013-11-14 4.227 178,060 +9,225 0.00% 752,698
2013-11-14 2013-11-12 4.173 168,835 -4,613 0.00% 704,552
2013-11-12 2013-11-08 3.978 173,448 +32,291 0.00% 689,962
2013-11-11 2013-11-07 4.054 141,157 +30,446 0.00% 572,221
2013-11-08 2013-11-06 4.227 110,711 -32,291 0.00% 467,999
2013-11-07 2013-11-05 4.260 143,002 -101,485 0.00% 609,150
2013-11-05 2013-11-01 4.173 244,487 -20,297 0.01% 1,020,249
2013-11-01 2013-10-30 3.696 264,784 +23,065 0.01% 978,669
2013-10-25 2013-10-23 3.913 241,719 +49,820 0.01% 945,818
2013-10-24 2013-10-22 4.000 191,899 -18,452 0.00% 767,519
2013-10-22 2013-10-18 3.750 210,351 +11,993 0.00% 788,879
2013-10-18 2013-10-16 3.794 198,358 +5,536 0.00% 752,502
2013-10-17 2013-10-15 3.967 192,822 +9,226 0.00% 764,940
2013-10-16 2013-10-11 4.108 183,596 -27,678 0.00% 754,210
2013-10-15 2013-10-10 3.804 211,274 +1,845 0.00% 803,791
2013-10-11 2013-10-09 3.523 209,429 +1,846 0.00% 737,751
2013-10-10 2013-10-08 3.631 207,583 +27,677 0.00% 753,748
2013-10-09 2013-10-07 3.653 179,906 -24,910 0.00% 657,151
2013-10-08 2013-10-04 3.664 204,816 -286,004 0.00% 750,361
2013-10-07 2013-10-03 3.588 490,820 +36,904 0.01% 1,760,922
2013-10-04 2013-10-02 3.328 453,916 -27,678 0.01% 1,510,441
2013-10-03 2013-09-30 3.284 481,594 -33,213 0.01% 1,581,661
2013-09-30 2013-09-26 3.317 514,807 -154,996 0.01% 1,707,480
2013-09-27 2013-09-25 3.263 669,803 +16,607 0.02% 2,185,261
2013-09-25 2013-09-23 3.230 653,196 -23,987 0.01% 2,109,840
2013-09-24 2013-09-19 2.959 677,183 +18,452 0.02% 2,003,819
2013-09-18 2013-09-16 3.046 658,731 -18,452 0.01% 2,006,339
2013-09-17 2013-09-13 2.916 677,183 -923 0.02% 1,974,459
2013-09-16 2013-09-12 2.927 678,106 +23,987 0.02% 1,984,500
2013-09-09 2013-09-05 2.992 654,119 -36,903 0.01% 1,956,841
2013-09-02 2013-08-29 2.872 691,022 -27,678 0.02% 1,984,849
2013-08-22 2013-08-20 2.688 718,700 +11,071 0.02% 1,931,920
2013-08-16 2013-08-13 2.796 707,629 +36,904 0.02% 1,978,860
2013-08-15 2013-08-12 2.916 670,725 -4,613 0.02% 1,955,629
2013-08-07 2013-08-05 2.807 675,338 -9,226 0.02% 1,895,880
2013-08-02 2013-07-31 2.536 684,564 +4,613 0.02% 1,736,280
2013-08-01 2013-07-30 2.525 679,951 +9,226 0.02% 1,717,210
2013-07-29 2013-07-25 2.536 670,725 -88,569 0.02% 1,701,180
2013-07-23 2013-07-19 2.320 759,294 -7,381 0.02% 1,761,220
2013-07-17 2013-07-15 2.233 766,675 +9,226 0.02% 1,711,860
2013-07-09 2013-07-05 2.395 757,449 +95,950 0.02% 1,814,410
2013-07-04 2013-07-02 2.504 661,499 -68,272 0.01% 1,656,269
2013-07-03 2013-06-28 2.406 729,771 -73,808 0.02% 1,756,020
2013-07-02 2013-06-27 2.265 803,579 +73,808 0.02% 1,820,391
2013-06-27 2013-06-25 2.439 729,771 +68,272 0.02% 1,779,750
2013-06-10 2013-06-06 2.916 661,499 -9,226 0.01% 1,928,729
2013-06-05 2013-06-03 2.927 670,725 -46,130 0.02% 1,962,899
2013-06-03 2013-05-30 2.851 716,855 -9,226 0.02% 2,043,510
2013-05-30 2013-05-28 2.775 726,081 -11,993 0.02% 2,014,721
2013-05-29 2013-05-27 2.742 738,074 -369,038 0.02% 2,023,999
2013-05-28 2013-05-24 2.742 1,107,112 -9,226 0.02% 3,036,001
2013-05-20 2013-05-15 2.872 1,116,338 -46,129 0.03% 3,206,501
2013-05-16 2013-05-14 2.699 1,162,467 +9,226 0.03% 3,137,399
2013-05-15 2013-05-13 2.666 1,153,241 -9,226 0.03% 3,074,999
2013-05-13 2013-05-09 2.699 1,162,467 +85,801 0.03% 3,137,399
2013-05-10 2013-05-08 2.829 1,076,666 +452,070 0.02% 3,045,870
2013-05-09 2013-05-07 3.024 624,596 +36,904 0.01% 1,888,831
2013-05-07 2013-05-03 3.067 587,692 -5,535 0.01% 1,802,711
2013-05-06 2013-05-02 3.111 593,227 -9,226 0.01% 1,845,409
2013-04-15 2013-04-11 2.677 602,453 +9,226 0.01% 1,612,909
2013-04-03 2013-03-28 2.807 593,227 -68,272 0.01% 1,665,369
2013-03-28 2013-03-26 2.688 661,499 -42,440 0.01% 1,778,159
2013-03-21 2013-03-19 2.601 703,939 +83,034 0.02% 1,831,201
2013-03-20 2013-03-18 2.731 620,905 +27,678 0.01% 1,695,960
2013-03-18 2013-03-14 2.786 593,227 -68,272 0.01% 1,652,509
2013-03-14 2013-03-12 2.840 661,499 +68,272 0.01% 1,878,539
2013-03-13 2013-03-11 2.861 593,227 -46,130 0.01% 1,697,519
2013-03-12 2013-03-08 2.807 639,357 +46,130 0.01% 1,794,870
2013-03-11 2013-03-07 2.905 593,227 -9,226 0.01% 1,723,239
2013-03-08 2013-03-06 2.818 602,453 -68,272 0.01% 1,697,799
2013-03-06 2013-03-04 2.753 670,725 +68,272 0.02% 1,846,579
2013-03-05 2013-03-01 2.818 602,453 -75,653 0.01% 1,697,799
2013-03-04 2013-02-28 2.818 678,106 +18,452 0.02% 1,911,000
2013-03-01 2013-02-27 2.829 659,654 -5,536 0.01% 1,866,150
2013-02-28 2013-02-26 2.688 665,190 +46,130 0.02% 1,788,081
2013-02-27 2013-02-25 2.840 619,060 -31,368 0.01% 1,758,020
2013-02-20 2013-02-18 2.970 650,428 +6,458 0.01% 1,931,700
2013-02-19 2013-02-15 2.872 643,970 +27,678 0.01% 1,849,700
2013-02-04 2013-01-31 2.569 616,292 +47,975 0.01% 1,583,159
2013-01-29 2013-01-25 2.580 568,317 +18,452 0.01% 1,466,079
2013-01-23 2013-01-21 2.753 549,865 -46,130 0.01% 1,513,839
2012-10-05 2012-10-03 2.114 595,995 +115,324 0.01% 1,259,700
2012-09-28 2012-09-26 2.179 480,671 +171,602 0.01% 1,047,210
2012-09-26 2012-09-24 2.189 309,069 +174,370 0.01% 676,701
2012-07-24 2012-07-20 2.168 134,699 -233,416 0.00% 292,001
2012-07-19 2012-07-17 2.298 368,115 -52,587 0.01% 845,881
2012-07-11 2012-07-09 2.309 420,702 -276,778 0.01% 971,279
2012-07-10 2012-07-06 2.330 697,480 +286,003 0.02% 1,625,399
2012-04-05 2012-04-02 2.460 411,477 -18,451 0.01% 1,012,421
2012-03-13 2012-03-09 2.460 429,928 -58,124 0.01% 1,057,819
2012-02-28 2012-02-24 2.244 488,052 +15,684 0.01% 1,095,031
2012-02-27 2012-02-23 2.200 472,368 +58,124 0.01% 1,039,361
2012-02-20 2012-02-16 2.265 414,244 +2,767 0.01% 938,409
2012-02-08 2012-02-06 1.929 411,477 +276,778 0.01% 793,881
2011-10-31 2011-10-27 1.994 134,699 -922 0.00% 268,641
2011-08-22 2011-08-18 1.951 135,621 -461,297 0.00% 264,600
2011-08-09 2011-08-05 2.515 596,918 +27,678 0.01% 1,501,041
2011-07-18 2011-07-14 2.580 569,240 +18,452 0.01% 1,468,460
2011-07-05 2011-06-30 2.601 550,788 -923 0.01% 1,432,800
2011-07-04 2011-06-29 2.634 551,711 +461,297 0.01% 1,453,141
2011-06-03 2011-06-01 2.818 90,414 -184,519 0.00% 254,800
2011-05-20 2011-05-18 2.861 274,933 -84,878 0.01% 786,721
2011-05-18 2011-05-16 2.786 359,811 +46,129 0.01% 1,002,299
2011-05-16 2011-05-12 2.742 313,682 +16,607 0.01% 860,201
2011-05-13 2011-05-11 2.721 297,075 -7,381 0.01% 808,220
2011-05-04 2011-04-29 2.623 304,456 +16,607 0.01% 798,601
2011-05-03 2011-04-28 2.677 287,849 +184,519 0.01% 770,640
2011-04-29 2011-04-27 2.699 103,330 -7,381 0.00% 278,879
2011-04-26 2011-04-20 2.601 110,711 +12,916 0.00% 288,000
2011-04-21 2011-04-19 2.569 97,795 +7,381 0.00% 251,220
2011-04-13 2011-04-11 2.731 90,414 -9,226 0.00% 246,960
2011-04-07 2011-04-04 2.666 99,640 +9,226 0.00% 265,680
2011-04-06 2011-04-01 2.677 90,414 -27,678 0.00% 242,060
2011-03-29 2011-03-25 2.656 118,092 +923 0.00% 313,600
2011-03-21 2011-03-17 2.764 117,169 +27,677 0.00% 323,849
2011-03-18 2011-03-16 2.775 89,492 -55,355 0.00% 248,321
2011-03-11 2011-03-09 2.634 144,847 +55,355 0.00% 381,510
2011-03-03 2011-03-01 2.829 89,492 -9,225 0.00% 253,171
2011-02-25 2011-02-23 2.742 98,717 -18,452 0.00% 270,709
2011-02-24 2011-02-22 2.753 117,169 +9,226 0.00% 322,579
2011-02-09 2011-02-07 3.024 107,943 -923 0.00% 326,429
2011-02-07 2011-01-31 3.078 108,866 -3,690 0.00% 335,120
2011-02-01 2011-01-28 2.981 112,556 -7,381 0.00% 335,499
2011-01-27 2011-01-25 2.829 119,937 -3,690 0.00% 339,300
2011-01-24 2011-01-20 2.840 123,627 +3,690 0.00% 351,079
2011-01-13 2011-01-11 2.861 119,937 +3,690 0.00% 343,200
2011-01-07 2011-01-05 2.851 116,247 -92,259 0.00% 331,381
2011-01-06 2011-01-04 2.764 208,506 -25,833 0.00% 576,300
2011-01-05 2011-01-03 2.807 234,339 -46,129 0.01% 657,861
2011-01-04 2010-12-31 2.818 280,468 -129,163 0.01% 790,399
2010-12-22 2010-12-20 2.612 409,631 +46,129 0.01% 1,070,039
2010-12-21 2010-12-17 2.634 363,502 +55,356 0.01% 957,421
2010-12-20 2010-12-16 2.677 308,146 +46,130 0.01% 824,980
2010-12-16 2010-12-14 2.786 262,016 +18,451 0.01% 729,879
2010-12-13 2010-12-09 2.872 243,565 +9,226 0.01% 699,601
2010-12-10 2010-12-08 2.818 234,339 -1,845 0.01% 660,401
2010-12-09 2010-12-07 2.742 236,184 -1,845 0.01% 647,680
2010-12-06 2010-12-02 2.786 238,029 -16,607 0.01% 663,060
2010-11-30 2010-11-26 2.721 254,636 0.01% 692,761

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