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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 3,166,000 +0 0.19% 1,108,100
2025-10-13 2025-10-09 0.355 3,166,000 +0 0.19% 1,123,930
2025-10-10 2025-10-08 0.350 3,166,000 +0 0.19% 1,108,100
2025-10-09 2025-10-06 0.350 3,166,000 +0 0.19% 1,108,100
2025-10-08 2025-10-03 0.350 3,166,000 +0 0.19% 1,108,100
2025-10-06 2025-10-02 0.360 3,166,000 +0 0.19% 1,139,760
2025-10-03 2025-09-30 0.360 3,166,000 +0 0.19% 1,139,760
2025-10-02 2025-09-29 0.360 3,166,000 +0 0.19% 1,139,760
2025-09-30 2025-09-26 0.355 3,166,000 +0 0.19% 1,123,930
2025-09-29 2025-09-25 0.355 3,166,000 +0 0.19% 1,123,930
2025-09-26 2025-09-24 0.355 3,166,000 +0 0.19% 1,123,930
2025-09-25 2025-09-23 0.355 3,166,000 +0 0.19% 1,123,930
2025-09-24 2025-09-22 0.355 3,166,000 +0 0.19% 1,123,930
2025-09-23 2025-09-19 0.350 3,166,000 +0 0.19% 1,108,100
2025-09-22 2025-09-18 0.350 3,166,000 +0 0.19% 1,108,100
2025-09-19 2025-09-17 0.355 3,166,000 +0 0.19% 1,123,930
2025-09-18 2025-09-16 0.350 3,166,000 +0 0.19% 1,108,100
2025-09-17 2025-09-15 0.350 3,166,000 +0 0.19% 1,108,100
2025-09-16 2025-09-12 0.350 3,166,000 +0 0.19% 1,108,100
2025-09-15 2025-09-11 0.350 3,166,000 +0 0.19% 1,108,100
2025-09-12 2025-09-10 0.355 3,166,000 +0 0.19% 1,123,930
2025-09-11 2025-09-09 0.345 3,166,000 +0 0.19% 1,092,270
2025-09-10 2025-09-08 0.345 3,166,000 +0 0.19% 1,092,270
2025-09-09 2025-09-05 0.345 3,166,000 +0 0.19% 1,092,270
2025-09-08 2025-09-04 0.345 3,166,000 +0 0.19% 1,092,270
2025-09-05 2025-09-03 0.345 3,166,000 +0 0.19% 1,092,270
2025-09-04 2025-09-02 0.350 3,166,000 +0 0.19% 1,108,100
2025-09-03 2025-09-01 0.345 3,166,000 +0 0.19% 1,092,270
2025-09-02 2025-08-29 0.372 3,166,000 +0 0.19% 1,179,062
2025-09-01 2025-08-28 0.378 3,166,000 +105,533 0.19% 1,195,438
2025-08-29 2025-08-27 0.367 3,060,467 +0 0.19% 1,123,930
2025-08-28 2025-08-26 0.372 3,060,467 +0 0.19% 1,139,760
2025-08-27 2025-08-25 0.372 3,060,467 +0 0.19% 1,139,760
2025-08-26 2025-08-22 0.378 3,060,467 +0 0.19% 1,155,590
2025-08-25 2025-08-21 0.367 3,060,467 +0 0.19% 1,123,930
2025-08-22 2025-08-20 0.372 3,060,467 +0 0.19% 1,139,760
2025-08-21 2025-08-19 0.372 3,060,467 +0 0.19% 1,139,760
2025-08-20 2025-08-18 0.367 3,060,467 +0 0.19% 1,123,930
2025-08-19 2025-08-15 0.372 3,060,467 +0 0.19% 1,139,760
2025-08-18 2025-08-14 0.367 3,060,467 +0 0.19% 1,123,930
2025-08-15 2025-08-13 0.372 3,060,467 +0 0.19% 1,139,760
2025-08-14 2025-08-12 0.372 3,060,467 +0 0.19% 1,139,760
2025-08-13 2025-08-11 0.372 3,060,467 +0 0.19% 1,139,760
2025-08-12 2025-08-08 0.367 3,060,467 +0 0.19% 1,123,930
2025-08-11 2025-08-07 0.372 3,060,467 +0 0.19% 1,139,760
2025-08-08 2025-08-06 0.372 3,060,467 +0 0.19% 1,139,760
2025-08-07 2025-08-05 0.367 3,060,467 +0 0.19% 1,123,930
2025-08-06 2025-08-04 0.362 3,060,467 +0 0.19% 1,108,100
2025-08-05 2025-08-01 0.367 3,060,467 +0 0.19% 1,123,930
2025-08-04 2025-07-31 0.367 3,060,467 +0 0.19% 1,123,930
2025-08-01 2025-07-30 0.367 3,060,467 +0 0.19% 1,123,930
2025-07-31 2025-07-29 0.372 3,060,467 +0 0.19% 1,139,760
2025-07-30 2025-07-28 0.372 3,060,467 +0 0.19% 1,139,760
2025-07-29 2025-07-25 0.372 3,060,467 +0 0.19% 1,139,760
2025-07-28 2025-07-24 0.372 3,060,467 +0 0.19% 1,139,760
2025-07-25 2025-07-23 0.367 3,060,467 +0 0.19% 1,123,930
2025-07-24 2025-07-22 0.367 3,060,467 +0 0.19% 1,123,930
2025-07-23 2025-07-21 0.367 3,060,467 +0 0.19% 1,123,930
2025-07-22 2025-07-18 0.357 3,060,467 +0 0.19% 1,092,270
2025-07-21 2025-07-17 0.357 3,060,467 +0 0.19% 1,092,270
2025-07-18 2025-07-16 0.352 3,060,467 +0 0.19% 1,076,440
2025-07-17 2025-07-15 0.357 3,060,467 +0 0.19% 1,092,270
2025-07-16 2025-07-14 0.352 3,060,467 +0 0.19% 1,076,440
2025-07-15 2025-07-11 0.357 3,060,467 +0 0.19% 1,092,270
2025-07-14 2025-07-10 0.362 3,060,467 +0 0.19% 1,108,100
2025-07-11 2025-07-09 0.352 3,060,467 +0 0.19% 1,076,440
2025-07-10 2025-07-08 0.352 3,060,467 +0 0.19% 1,076,440
2025-07-09 2025-07-07 0.362 3,060,467 +0 0.19% 1,108,100
2025-07-08 2025-07-04 0.357 3,060,467 +0 0.19% 1,092,270
2025-07-07 2025-07-03 0.357 3,060,467 +0 0.19% 1,092,270
2025-07-04 2025-07-02 0.352 3,060,467 +0 0.19% 1,076,440
2025-07-03 2025-06-30 0.357 3,060,467 +0 0.19% 1,092,270
2025-07-02 2025-06-27 0.362 3,060,467 +0 0.19% 1,108,100
2025-06-30 2025-06-26 0.357 3,060,467 +0 0.19% 1,092,270
2025-06-27 2025-06-25 0.357 3,060,467 +0 0.19% 1,092,270
2025-06-26 2025-06-24 0.352 3,060,467 +0 0.19% 1,076,440
2025-06-25 2025-06-23 0.352 3,060,467 +0 0.19% 1,076,440
2025-06-24 2025-06-20 0.341 3,060,467 +0 0.19% 1,044,780
2025-06-23 2025-06-19 0.352 3,060,467 +0 0.19% 1,076,440
2025-06-20 2025-06-18 0.352 3,060,467 +0 0.19% 1,076,440
2025-06-19 2025-06-17 0.352 3,060,467 +0 0.19% 1,076,440
2025-06-18 2025-06-16 0.362 3,060,467 +0 0.19% 1,108,100
2025-06-17 2025-06-13 0.357 3,060,467 +0 0.19% 1,092,270
2025-06-16 2025-06-12 0.362 3,060,467 +0 0.19% 1,108,100
2025-06-13 2025-06-11 0.357 3,060,467 +0 0.19% 1,092,270
2025-06-12 2025-06-10 0.357 3,060,467 +0 0.19% 1,092,270
2025-06-11 2025-06-09 0.357 3,060,467 +0 0.19% 1,092,270
2025-06-10 2025-06-06 0.352 3,060,467 +0 0.19% 1,076,440
2025-06-09 2025-06-05 0.352 3,060,467 +0 0.19% 1,076,440
2025-06-06 2025-06-04 0.357 3,060,467 +0 0.19% 1,092,270
2025-06-05 2025-06-03 0.357 3,060,467 +0 0.19% 1,092,270
2025-06-04 2025-06-02 0.357 3,060,467 +0 0.19% 1,092,270
2025-06-03 2025-05-30 0.352 3,060,467 +0 0.19% 1,076,440
2025-06-02 2025-05-29 0.352 3,060,467 +0 0.19% 1,076,440
2025-05-30 2025-05-28 0.352 3,060,467 +0 0.19% 1,076,440
2025-05-29 2025-05-27 0.352 3,060,467 +0 0.19% 1,076,440
2025-05-28 2025-05-26 0.357 3,060,467 +0 0.19% 1,092,270
2025-05-27 2025-05-23 0.357 3,060,467 +0 0.19% 1,092,270
2025-05-26 2025-05-22 0.352 3,060,467 +0 0.19% 1,076,440
2025-05-23 2025-05-21 0.352 3,060,467 +0 0.19% 1,076,440
2025-05-22 2025-05-20 0.352 3,060,467 +0 0.19% 1,076,440
2025-05-21 2025-05-19 0.352 3,060,467 +0 0.19% 1,076,440
2025-05-20 2025-05-16 0.357 3,060,467 +0 0.19% 1,092,270
2025-05-19 2025-05-15 0.357 3,060,467 +0 0.19% 1,092,270
2025-05-16 2025-05-14 0.357 3,060,467 +0 0.19% 1,092,270
2025-05-15 2025-05-13 0.352 3,060,467 +0 0.19% 1,076,440
2025-05-14 2025-05-12 0.367 3,060,467 +0 0.19% 1,123,930
2025-05-13 2025-05-09 0.357 3,060,467 +0 0.19% 1,092,270
2025-05-12 2025-05-08 0.357 3,060,467 +0 0.19% 1,092,270
2025-05-09 2025-05-07 0.357 3,060,467 +0 0.19% 1,092,270
2025-05-08 2025-05-06 0.352 3,060,467 +0 0.19% 1,076,440
2025-05-07 2025-05-02 0.347 3,060,467 +0 0.19% 1,060,610
2025-05-06 2025-04-30 0.357 3,060,467 +0 0.19% 1,092,270
2025-05-02 2025-04-29 0.357 3,060,467 +0 0.19% 1,092,270
2025-04-30 2025-04-28 0.362 3,060,467 +0 0.19% 1,108,100
2025-04-29 2025-04-25 0.362 3,060,467 +0 0.19% 1,108,100
2025-04-28 2025-04-24 0.352 3,060,467 +0 0.19% 1,076,440
2025-04-25 2025-04-23 0.357 3,060,467 +0 0.19% 1,092,270
2025-04-24 2025-04-22 0.367 3,060,467 +0 0.19% 1,123,930
2025-04-23 2025-04-17 0.347 3,060,467 +0 0.19% 1,060,610
2025-04-22 2025-04-16 0.352 3,060,467 +0 0.19% 1,076,440
2025-04-17 2025-04-15 0.352 3,060,467 +0 0.19% 1,076,440
2025-04-16 2025-04-14 0.336 3,060,467 +0 0.19% 1,028,950
2025-04-15 2025-04-11 0.336 3,060,467 +0 0.19% 1,028,950
2025-04-14 2025-04-10 0.326 3,060,467 +0 0.19% 997,290
2025-04-11 2025-04-09 0.321 3,060,467 +0 0.19% 981,460
2025-04-10 2025-04-08 0.321 3,060,467 +0 0.19% 981,460
2025-04-09 2025-04-07 0.326 3,060,467 +0 0.19% 997,290
2025-04-08 2025-04-03 0.352 3,060,467 +0 0.19% 1,076,440
2025-04-07 2025-04-02 0.347 3,060,467 +0 0.19% 1,060,610
2025-04-03 2025-04-01 0.352 3,060,467 +0 0.19% 1,076,440
2025-04-02 2025-03-31 0.352 3,060,467 +0 0.19% 1,076,440
2025-04-01 2025-03-28 0.347 3,060,467 +0 0.19% 1,060,610
2025-03-31 2025-03-27 0.347 3,060,467 +0 0.19% 1,060,610
2025-03-28 2025-03-26 0.347 3,060,467 +0 0.19% 1,060,610
2025-03-27 2025-03-25 0.347 3,060,467 +0 0.19% 1,060,610
2025-03-26 2025-03-24 0.341 3,060,467 +0 0.19% 1,044,780
2025-03-25 2025-03-21 0.341 3,060,467 +0 0.19% 1,044,780
2025-03-24 2025-03-20 0.347 3,060,467 +0 0.19% 1,060,610
2025-03-21 2025-03-19 0.362 3,060,467 +0 0.19% 1,108,100
2025-03-20 2025-03-18 0.362 3,060,467 +0 0.19% 1,108,100
2025-03-19 2025-03-17 0.357 3,060,467 +0 0.19% 1,092,270
2025-03-18 2025-03-14 0.357 3,060,467 +0 0.19% 1,092,270
2025-03-17 2025-03-13 0.362 3,060,467 +0 0.19% 1,108,100
2025-03-14 2025-03-12 0.362 3,060,467 +0 0.19% 1,108,100
2025-03-13 2025-03-11 0.352 3,060,467 +0 0.19% 1,076,440
2025-03-12 2025-03-10 0.357 3,060,467 +0 0.19% 1,092,270
2025-03-11 2025-03-07 0.367 3,060,467 +0 0.19% 1,123,930
2025-03-10 2025-03-06 0.378 3,060,467 +0 0.19% 1,155,590
2025-03-07 2025-03-05 0.352 3,060,467 +0 0.19% 1,076,440
2025-03-06 2025-03-04 0.352 3,060,467 +0 0.19% 1,076,440
2025-03-05 2025-03-03 0.362 3,060,467 +0 0.19% 1,108,100
2025-03-04 2025-02-28 0.357 3,060,467 +0 0.19% 1,092,270
2025-03-03 2025-02-27 0.352 3,060,467 +0 0.19% 1,076,440
2025-02-28 2025-02-26 0.347 3,060,467 +0 0.19% 1,060,610
2025-02-27 2025-02-25 0.352 3,060,467 +0 0.19% 1,076,440
2025-02-26 2025-02-24 0.357 3,060,467 +0 0.19% 1,092,270
2025-02-25 2025-02-21 0.362 3,060,467 +0 0.19% 1,108,100
2025-02-24 2025-02-20 0.357 3,060,467 +0 0.19% 1,092,270
2025-02-21 2025-02-19 0.352 3,060,467 +0 0.19% 1,076,440
2025-02-20 2025-02-18 0.362 3,060,467 +0 0.19% 1,108,100
2025-02-19 2025-02-17 0.367 3,060,467 +0 0.19% 1,123,930
2025-02-18 2025-02-14 0.357 3,060,467 +0 0.19% 1,092,270
2025-02-17 2025-02-13 0.352 3,060,467 +0 0.19% 1,076,440
2025-02-14 2025-02-12 0.347 3,060,467 +0 0.19% 1,060,610
2025-02-13 2025-02-11 0.362 3,060,467 +0 0.19% 1,108,100
2025-02-12 2025-02-10 0.367 3,060,467 +0 0.19% 1,123,930
2025-02-11 2025-02-07 0.362 3,060,467 +0 0.19% 1,108,100
2025-02-10 2025-02-06 0.362 3,060,467 +0 0.19% 1,108,100
2025-02-07 2025-02-05 0.357 3,060,467 +0 0.19% 1,092,270
2025-02-06 2025-02-04 0.367 3,060,467 +0 0.19% 1,123,930
2025-02-05 2025-02-03 0.362 3,060,467 +0 0.19% 1,108,100
2025-02-04 2025-01-28 0.372 3,060,467 +0 0.19% 1,139,760
2025-02-03 2025-01-24 0.372 3,060,467 +0 0.19% 1,139,760
2025-01-27 2025-01-23 0.362 3,060,467 +0 0.19% 1,108,100
2025-01-24 2025-01-22 0.362 3,060,467 +0 0.19% 1,108,100
2025-01-23 2025-01-21 0.372 3,060,467 +0 0.19% 1,139,760
2025-01-22 2025-01-20 0.367 3,060,467 +0 0.19% 1,123,930
2025-01-21 2025-01-17 0.372 3,060,467 +0 0.19% 1,139,760
2025-01-20 2025-01-16 0.372 3,060,467 +0 0.19% 1,139,760
2025-01-17 2025-01-15 0.378 3,060,467 +0 0.19% 1,155,590
2025-01-16 2025-01-14 0.378 3,060,467 +0 0.19% 1,155,590
2025-01-15 2025-01-13 0.372 3,060,467 +0 0.19% 1,139,760
2025-01-14 2025-01-10 0.388 3,060,467 +0 0.19% 1,187,250
2025-01-13 2025-01-09 0.388 3,060,467 +0 0.19% 1,187,250
2025-01-10 2025-01-08 0.388 3,060,467 +0 0.19% 1,187,250
2025-01-09 2025-01-07 0.388 3,060,467 +0 0.19% 1,187,250
2025-01-08 2025-01-06 0.388 3,060,467 +0 0.19% 1,187,250
2025-01-07 2025-01-03 0.393 3,060,467 +0 0.19% 1,203,080
2025-01-06 2025-01-02 0.393 3,060,467 +0 0.19% 1,203,080
2025-01-03 2024-12-31 0.393 3,060,467 +0 0.19% 1,203,080
2025-01-02 2024-12-27 0.393 3,060,467 +0 0.19% 1,203,080
2024-12-30 2024-12-24 0.398 3,060,467 +0 0.19% 1,218,910
2024-12-27 2024-12-20 0.393 3,060,467 +0 0.19% 1,203,080
2024-12-23 2024-12-19 0.409 3,060,467 +0 0.19% 1,250,570
2024-12-20 2024-12-18 0.398 3,060,467 +0 0.19% 1,218,910
2024-12-19 2024-12-17 0.398 3,060,467 +0 0.19% 1,218,910
2024-12-18 2024-12-16 0.403 3,060,467 +0 0.19% 1,234,740
2024-12-17 2024-12-13 0.398 3,060,467 +0 0.19% 1,218,910
2024-12-16 2024-12-12 0.420 3,060,467 +0 0.19% 1,286,394
2024-12-13 2024-12-11 0.415 3,060,467 +85,229 0.19% 1,270,110
2024-12-12 2024-12-10 0.415 2,975,238 +0 0.19% 1,234,740
2024-12-11 2024-12-09 0.420 2,975,238 +0 0.19% 1,250,570
2024-12-10 2024-12-06 0.415 2,975,238 +0 0.19% 1,234,740
2024-12-09 2024-12-05 0.410 2,975,238 +0 0.19% 1,218,910
2024-12-06 2024-12-04 0.415 2,975,238 +0 0.19% 1,234,740
2024-12-05 2024-12-03 0.410 2,975,238 +0 0.19% 1,218,910
2024-12-04 2024-12-02 0.420 2,975,238 +0 0.19% 1,250,570
2024-12-03 2024-11-29 0.431 2,975,238 +0 0.19% 1,282,230
2024-12-02 2024-11-28 0.410 2,975,238 +0 0.19% 1,218,910
2024-11-29 2024-11-27 0.415 2,975,238 +0 0.19% 1,234,740
2024-11-28 2024-11-26 0.415 2,975,238 +0 0.19% 1,234,740
2024-11-27 2024-11-25 0.415 2,975,238 +0 0.19% 1,234,740
2024-11-26 2024-11-22 0.410 2,975,238 +0 0.19% 1,218,910
2024-11-25 2024-11-21 0.415 2,975,238 +0 0.19% 1,234,740
2024-11-22 2024-11-20 0.415 2,975,238 +0 0.19% 1,234,740
2024-11-21 2024-11-19 0.415 2,975,238 +0 0.19% 1,234,740
2024-11-20 2024-11-18 0.426 2,975,238 +0 0.19% 1,266,400
2024-11-19 2024-11-15 0.442 2,975,238 +0 0.19% 1,313,890
2024-11-18 2024-11-14 0.442 2,975,238 +0 0.19% 1,313,890
2024-11-15 2024-11-13 0.447 2,975,238 +0 0.19% 1,329,720
2024-11-14 2024-11-12 0.442 2,975,238 +0 0.19% 1,313,890
2024-11-13 2024-11-11 0.447 2,975,238 +0 0.19% 1,329,720
2024-11-12 2024-11-08 0.447 2,975,238 +0 0.19% 1,329,720
2024-11-11 2024-11-07 0.452 2,975,238 +0 0.19% 1,345,550
2024-11-08 2024-11-06 0.458 2,975,238 +0 0.19% 1,361,380
2024-11-07 2024-11-05 0.447 2,975,238 +0 0.19% 1,329,720
2024-11-06 2024-11-04 0.442 2,975,238 +0 0.19% 1,313,890
2024-11-05 2024-11-01 0.442 2,975,238 +0 0.19% 1,313,890
2024-11-04 2024-10-31 0.442 2,975,238 +0 0.19% 1,313,890
2024-11-01 2024-10-30 0.447 2,975,238 +0 0.19% 1,329,720
2024-10-31 2024-10-29 0.447 2,975,238 +0 0.19% 1,329,720
2024-10-30 2024-10-28 0.447 2,975,238 +0 0.19% 1,329,720
2024-10-29 2024-10-25 0.452 2,975,238 +0 0.19% 1,345,550
2024-10-28 2024-10-24 0.452 2,975,238 +0 0.19% 1,345,550
2024-10-25 2024-10-23 0.452 2,975,238 +0 0.19% 1,345,550
2024-10-24 2024-10-22 0.452 2,975,238 +0 0.19% 1,345,550
2024-10-23 2024-10-21 0.447 2,975,238 +0 0.19% 1,329,720
2024-10-22 2024-10-18 0.447 2,975,238 +0 0.19% 1,329,720
2024-10-21 2024-10-17 0.447 2,975,238 +0 0.19% 1,329,720
2024-10-18 2024-10-16 0.442 2,975,238 +0 0.19% 1,313,890
2024-10-17 2024-10-15 0.458 2,975,238 +0 0.19% 1,361,380
2024-10-16 2024-10-14 0.458 2,975,238 +0 0.19% 1,361,380
2024-10-15 2024-10-10 0.458 2,975,238 +0 0.19% 1,361,380
2024-10-14 2024-10-09 0.458 2,975,238 +0 0.19% 1,361,380
2024-10-10 2024-10-08 0.463 2,975,238 +0 0.19% 1,377,210
2024-10-09 2024-10-07 0.479 2,975,238 +0 0.19% 1,424,700
2024-10-08 2024-10-04 0.463 2,975,238 +0 0.19% 1,377,210
2024-10-07 2024-10-03 0.463 2,975,238 +0 0.19% 1,377,210
2024-10-04 2024-10-02 0.474 2,975,238 +0 0.19% 1,408,870
2024-10-03 2024-09-30 0.474 2,975,238 +0 0.19% 1,408,870
2024-10-02 2024-09-27 0.458 2,975,238 +0 0.19% 1,361,380
2024-09-30 2024-09-26 0.452 2,975,238 +0 0.19% 1,345,550
2024-09-27 2024-09-25 0.458 2,975,238 +0 0.19% 1,361,380
2024-09-26 2024-09-24 0.458 2,975,238 +0 0.19% 1,361,380
2024-09-25 2024-09-23 0.442 2,975,238 +0 0.19% 1,313,890
2024-09-24 2024-09-20 0.442 2,975,238 +0 0.19% 1,313,890
2024-09-23 2024-09-19 0.442 2,975,238 +0 0.19% 1,313,890
2024-09-20 2024-09-17 0.442 2,975,238 +0 0.19% 1,313,890
2024-09-19 2024-09-16 0.442 2,975,238 +0 0.19% 1,313,890
2024-09-17 2024-09-13 0.442 2,975,238 +0 0.19% 1,313,890
2024-09-16 2024-09-12 0.442 2,975,238 +0 0.19% 1,313,890
2024-09-13 2024-09-11 0.447 2,975,238 +0 0.19% 1,329,720
2024-09-12 2024-09-10 0.442 2,975,238 +0 0.19% 1,313,890
2024-09-11 2024-09-09 0.436 2,975,238 +0 0.19% 1,298,060
2024-09-10 2024-09-05 0.436 2,975,238 +0 0.19% 1,298,060
2024-09-09 2024-09-04 0.431 2,975,238 +0 0.19% 1,282,230
2024-09-05 2024-09-03 0.436 2,975,238 +0 0.19% 1,298,060
2024-09-04 2024-09-02 0.436 2,975,238 +0 0.19% 1,298,060
2024-09-03 2024-08-30 0.460 2,975,238 +0 0.19% 1,368,829
2024-09-02 2024-08-29 0.466 2,975,238 +85,006 0.19% 1,385,125
2024-08-30 2024-08-28 0.455 2,890,232 +0 0.19% 1,313,890
2024-08-29 2024-08-27 0.455 2,890,232 +0 0.19% 1,313,890
2024-08-28 2024-08-26 0.455 2,890,232 +0 0.19% 1,313,890
2024-08-27 2024-08-23 0.455 2,890,232 +0 0.19% 1,313,890
2024-08-26 2024-08-22 0.460 2,890,232 +0 0.19% 1,329,720
2024-08-23 2024-08-21 0.460 2,890,232 +0 0.19% 1,329,720
2024-08-22 2024-08-20 0.460 2,890,232 +0 0.19% 1,329,720
2024-08-21 2024-08-19 0.449 2,890,232 +0 0.19% 1,298,060
2024-08-20 2024-08-16 0.455 2,890,232 +0 0.19% 1,313,890
2024-08-19 2024-08-15 0.449 2,890,232 +0 0.19% 1,298,060
2024-08-16 2024-08-14 0.455 2,890,232 +0 0.19% 1,313,890
2024-08-15 2024-08-13 0.460 2,890,232 +0 0.19% 1,329,720
2024-08-14 2024-08-12 0.444 2,890,232 +0 0.19% 1,282,230
2024-08-13 2024-08-09 0.444 2,890,232 +0 0.19% 1,282,230
2024-08-12 2024-08-08 0.438 2,890,232 +0 0.19% 1,266,400
2024-08-09 2024-08-07 0.438 2,890,232 +0 0.19% 1,266,400
2024-08-08 2024-08-06 0.438 2,890,232 +0 0.19% 1,266,400
2024-08-07 2024-08-05 0.449 2,890,232 +0 0.19% 1,298,060
2024-08-06 2024-08-02 0.455 2,890,232 +0 0.19% 1,313,890
2024-08-05 2024-08-01 0.455 2,890,232 +0 0.19% 1,313,890
2024-08-02 2024-07-31 0.455 2,890,232 +0 0.19% 1,313,890
2024-08-01 2024-07-30 0.449 2,890,232 +0 0.19% 1,298,060
2024-07-31 2024-07-29 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-30 2024-07-26 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-29 2024-07-25 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-26 2024-07-24 0.466 2,890,232 +0 0.19% 1,345,550
2024-07-25 2024-07-23 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-24 2024-07-22 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-23 2024-07-19 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-22 2024-07-18 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-19 2024-07-17 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-18 2024-07-16 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-17 2024-07-15 0.466 2,890,232 +0 0.19% 1,345,550
2024-07-16 2024-07-12 0.466 2,890,232 +0 0.19% 1,345,550
2024-07-15 2024-07-11 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-12 2024-07-10 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-11 2024-07-09 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-10 2024-07-08 0.455 2,890,232 +0 0.19% 1,313,890
2024-07-09 2024-07-05 0.460 2,890,232 +0 0.19% 1,329,720
2024-07-08 2024-07-04 0.460 2,890,232 +0 0.19% 1,329,720
2024-07-05 2024-07-03 0.460 2,890,232 +0 0.19% 1,329,720
2024-07-04 2024-07-02 0.460 2,890,232 +0 0.19% 1,329,720
2024-07-03 2024-06-28 0.487 2,890,232 +0 0.19% 1,408,870
2024-07-02 2024-06-27 0.482 2,890,232 +0 0.19% 1,393,040
2024-06-28 2024-06-26 0.477 2,890,232 +0 0.19% 1,377,210
2024-06-27 2024-06-25 0.466 2,890,232 +0 0.19% 1,345,550
2024-06-26 2024-06-24 0.466 2,890,232 +0 0.19% 1,345,550
2024-06-25 2024-06-21 0.466 2,890,232 +0 0.19% 1,345,550
2024-06-24 2024-06-20 0.466 2,890,232 +0 0.19% 1,345,550
2024-06-21 2024-06-19 0.466 2,890,232 +0 0.19% 1,345,550
2024-06-20 2024-06-18 0.466 2,890,232 +0 0.19% 1,345,550
2024-06-19 2024-06-17 0.466 2,890,232 +0 0.19% 1,345,550
2024-06-18 2024-06-14 0.471 2,890,232 +0 0.19% 1,361,380
2024-06-17 2024-06-13 0.471 2,890,232 +0 0.19% 1,361,380
2024-06-14 2024-06-12 0.466 2,890,232 +0 0.19% 1,345,550
2024-06-13 2024-06-11 0.471 2,890,232 +0 0.19% 1,361,380
2024-06-12 2024-06-07 0.471 2,890,232 +0 0.19% 1,361,380
2024-06-11 2024-06-06 0.471 2,890,232 +0 0.19% 1,361,380
2024-06-07 2024-06-05 0.471 2,890,232 +0 0.19% 1,361,380
2024-06-06 2024-06-04 0.466 2,890,232 +0 0.19% 1,345,550
2024-06-05 2024-06-03 0.471 2,890,232 +0 0.19% 1,361,380
2024-06-04 2024-05-31 0.477 2,890,232 +0 0.19% 1,377,210
2024-06-03 2024-05-30 0.471 2,890,232 +0 0.19% 1,361,380
2024-05-31 2024-05-29 0.477 2,890,232 +0 0.19% 1,377,210
2024-05-30 2024-05-28 0.477 2,890,232 +0 0.19% 1,377,210
2024-05-29 2024-05-27 0.477 2,890,232 +0 0.19% 1,377,210
2024-05-28 2024-05-24 0.487 2,890,232 +0 0.19% 1,408,870
2024-05-27 2024-05-23 0.482 2,890,232 +0 0.19% 1,393,040
2024-05-24 2024-05-22 0.487 2,890,232 +0 0.19% 1,408,870
2024-05-23 2024-05-21 0.493 2,890,232 +0 0.19% 1,424,700
2024-05-22 2024-05-20 0.509 2,890,232 +0 0.19% 1,472,190
2024-05-21 2024-05-17 0.471 2,890,232 +0 0.19% 1,361,380
2024-05-20 2024-05-16 0.471 2,890,232 +0 0.19% 1,361,380
2024-05-17 2024-05-14 0.477 2,890,232 +0 0.19% 1,377,210
2024-05-16 2024-05-13 0.477 2,890,232 +0 0.19% 1,377,210
2024-05-14 2024-05-10 0.466 2,890,232 +0 0.19% 1,345,550
2024-05-13 2024-05-09 0.466 2,890,232 +0 0.19% 1,345,550
2024-05-10 2024-05-08 0.466 2,890,232 +0 0.19% 1,345,550
2024-05-09 2024-05-07 0.471 2,890,232 +0 0.19% 1,361,380
2024-05-08 2024-05-06 0.460 2,890,232 +0 0.19% 1,329,720
2024-05-07 2024-05-03 0.460 2,890,232 +0 0.19% 1,329,720
2024-05-06 2024-05-02 0.460 2,890,232 +0 0.19% 1,329,720
2024-05-03 2024-04-30 0.460 2,890,232 +0 0.19% 1,329,720
2024-05-02 2024-04-29 0.460 2,890,232 +0 0.19% 1,329,720
2024-04-30 2024-04-26 0.455 2,890,232 +0 0.19% 1,313,890
2024-04-29 2024-04-25 0.455 2,890,232 +0 0.19% 1,313,890
2024-04-26 2024-04-24 0.455 2,890,232 +0 0.19% 1,313,890
2024-04-25 2024-04-23 0.460 2,890,232 +0 0.19% 1,329,720
2024-04-24 2024-04-22 0.466 2,890,232 +0 0.19% 1,345,550
2024-04-23 2024-04-19 0.460 2,890,232 +0 0.19% 1,329,720
2024-04-22 2024-04-18 0.466 2,890,232 +0 0.19% 1,345,550
2024-04-19 2024-04-17 0.466 2,890,232 +0 0.19% 1,345,550
2024-04-18 2024-04-16 0.466 2,890,232 +0 0.19% 1,345,550
2024-04-17 2024-04-15 0.471 2,890,232 +0 0.19% 1,361,380
2024-04-16 2024-04-12 0.482 2,890,232 +0 0.19% 1,393,040
2024-04-15 2024-04-11 0.477 2,890,232 +0 0.19% 1,377,210
2024-04-12 2024-04-10 0.487 2,890,232 +0 0.19% 1,408,870
2024-04-11 2024-04-09 0.487 2,890,232 +0 0.19% 1,408,870
2024-04-10 2024-04-08 0.482 2,890,232 +0 0.19% 1,393,040
2024-04-09 2024-04-05 0.460 2,890,232 +0 0.19% 1,329,720
2024-04-08 2024-04-03 0.460 2,890,232 +0 0.19% 1,329,720
2024-04-05 2024-04-02 0.460 2,890,232 +0 0.19% 1,329,720
2024-04-03 2024-03-28 0.455 2,890,232 +0 0.19% 1,313,890
2024-04-02 2024-03-27 0.455 2,890,232 +0 0.19% 1,313,890
2024-03-28 2024-03-26 0.460 2,890,232 +0 0.19% 1,329,720
2024-03-27 2024-03-25 0.460 2,890,232 +0 0.19% 1,329,720
2024-03-26 2024-03-22 0.466 2,890,232 +0 0.19% 1,345,550
2024-03-25 2024-03-21 0.466 2,890,232 +0 0.19% 1,345,550
2024-03-22 2024-03-20 0.466 2,890,232 +0 0.19% 1,345,550
2024-03-21 2024-03-19 0.455 2,890,232 +0 0.19% 1,313,890
2024-03-20 2024-03-18 0.455 2,890,232 +0 0.19% 1,313,890
2024-03-19 2024-03-15 0.449 2,890,232 +0 0.19% 1,298,060
2024-03-18 2024-03-14 0.471 2,890,232 +0 0.19% 1,361,380
2024-03-15 2024-03-13 0.471 2,890,232 +0 0.19% 1,361,380
2024-03-14 2024-03-12 0.471 2,890,232 +0 0.19% 1,361,380
2024-03-13 2024-03-11 0.460 2,890,232 +0 0.19% 1,329,720
2024-03-12 2024-03-08 0.466 2,890,232 +0 0.19% 1,345,550
2024-03-11 2024-03-07 0.471 2,890,232 +0 0.19% 1,361,380
2024-03-08 2024-03-06 0.460 2,890,232 +0 0.19% 1,329,720
2024-03-07 2024-03-05 0.466 2,890,232 +0 0.19% 1,345,550
2024-03-06 2024-03-04 0.466 2,890,232 +0 0.19% 1,345,550
2024-03-05 2024-03-01 0.471 2,890,232 +0 0.19% 1,361,380
2024-03-04 2024-02-29 0.466 2,890,232 +0 0.19% 1,345,550
2024-03-01 2024-02-28 0.466 2,890,232 +0 0.19% 1,345,550
2024-02-29 2024-02-27 0.477 2,890,232 +0 0.19% 1,377,210
2024-02-28 2024-02-26 0.482 2,890,232 +0 0.19% 1,393,040
2024-02-27 2024-02-23 0.487 2,890,232 +0 0.19% 1,408,870
2024-02-26 2024-02-22 0.493 2,890,232 +0 0.19% 1,424,700
2024-02-23 2024-02-21 0.471 2,890,232 +0 0.19% 1,361,380
2024-02-22 2024-02-20 0.482 2,890,232 +0 0.19% 1,393,040
2024-02-21 2024-02-19 0.477 2,890,232 +0 0.19% 1,377,210
2024-02-20 2024-02-16 0.471 2,890,232 +0 0.19% 1,361,380
2024-02-19 2024-02-15 0.466 2,890,232 +0 0.19% 1,345,550
2024-02-16 2024-02-14 0.477 2,890,232 +0 0.19% 1,377,210
2024-02-15 2024-02-09 0.482 2,890,232 +0 0.19% 1,393,040
2024-02-14 2024-02-07 0.487 2,890,232 +0 0.19% 1,408,870
2024-02-08 2024-02-06 0.487 2,890,232 +0 0.19% 1,408,870
2024-02-07 2024-02-05 0.477 2,890,232 +0 0.19% 1,377,210
2024-02-06 2024-02-02 0.487 2,890,232 +0 0.19% 1,408,870
2024-02-05 2024-02-01 0.477 2,890,232 +0 0.19% 1,377,210
2024-02-02 2024-01-31 0.477 2,890,232 +0 0.19% 1,377,210
2024-02-01 2024-01-30 0.482 2,890,232 +0 0.19% 1,393,040
2024-01-31 2024-01-29 0.482 2,890,232 +0 0.19% 1,393,040
2024-01-30 2024-01-26 0.482 2,890,232 +0 0.19% 1,393,040
2024-01-29 2024-01-25 0.493 2,890,232 +0 0.19% 1,424,700
2024-01-26 2024-01-24 0.493 2,890,232 +0 0.19% 1,424,700
2024-01-25 2024-01-23 0.487 2,890,232 +0 0.19% 1,408,870
2024-01-24 2024-01-22 0.477 2,890,232 +0 0.19% 1,377,210
2024-01-23 2024-01-19 0.493 2,890,232 +0 0.19% 1,424,700
2024-01-22 2024-01-18 0.493 2,890,232 +0 0.19% 1,424,700
2024-01-19 2024-01-17 0.487 2,890,232 +0 0.19% 1,408,870
2024-01-18 2024-01-16 0.498 2,890,232 +0 0.19% 1,440,530
2024-01-17 2024-01-15 0.498 2,890,232 +0 0.19% 1,440,530
2024-01-16 2024-01-12 0.498 2,890,232 +0 0.19% 1,440,530
2024-01-15 2024-01-11 0.498 2,890,232 +0 0.19% 1,440,530
2024-01-12 2024-01-10 0.504 2,890,232 +0 0.19% 1,456,360
2024-01-11 2024-01-09 0.504 2,890,232 +40,168 0.19% 1,456,360
2024-01-10 2024-01-08 0.504 2,850,064 +14,606 0.18% 1,436,120
2023-12-12 2023-12-08 0.533 2,835,458 +65,663 0.18% 1,510,326
2023-09-04 2023-08-30 0.767 2,769,795 +57,375 0.18% 2,125,039
2023-04-04 2023-03-31 1.649 2,712,420 -8,733 0.18% 4,472,640
2023-04-03 2023-03-30 1.649 2,721,153 -3,493 0.18% 4,487,040
2023-03-31 2023-03-29 1.534 2,724,646 +3,493 0.18% 4,180,800
2023-03-15 2023-03-13 1.580 2,721,153 +1,746 0.18% 4,300,080
2023-03-10 2023-03-08 1.695 2,719,407 +3,494 0.18% 4,608,721
2023-03-09 2023-03-07 1.763 2,715,913 +3,493 0.18% 4,789,399
2023-02-02 2023-01-31 1.283 2,712,420 -52,397 0.18% 3,478,720
2023-01-16 2023-01-12 0.824 2,764,817 -43,665 0.19% 2,279,520
2022-12-12 2022-12-08 0.598 2,808,482 +66,082 0.19% 1,679,682
2022-09-02 2022-08-31 0.577 2,742,400 +67,854 0.19% 1,582,843
2022-01-04 2021-12-31 0.601 2,674,546 +16,632 0.19% 1,608,000
2021-12-09 2021-12-07 0.616 2,657,914 +62,539 0.19% 1,636,506
2021-12-08 2021-12-06 0.628 2,595,375 +267,983 0.19% 1,629,960
2021-12-06 2021-12-02 0.628 2,327,392 +794,205 0.17% 1,461,660
2021-12-03 2021-12-01 0.640 1,533,187 +99,072 0.11% 981,760
2021-12-02 2021-11-30 0.640 1,434,115 +139,676 0.10% 918,320
2021-12-01 2021-11-29 0.640 1,294,439 +584,690 0.09% 828,880
2021-11-26 2021-11-24 0.665 709,749 +32,483 0.05% 471,960
2021-11-24 2021-11-22 0.640 677,266 +406,035 0.05% 433,680
2021-10-26 2021-10-22 0.690 271,231 +32,483 0.02% 187,040
2021-09-02 2021-08-31 0.754 238,748 +4,855 0.02% 180,062
2021-07-02 2021-06-29 0.704 233,893 +39,778 0.02% 164,640
2021-01-07 2021-01-05 0.792 194,115 -39,778 0.01% 153,720
2020-12-11 2020-12-09 0.768 233,893 -119,333 0.02% 179,695
2020-12-10 2020-12-08 0.755 353,226 +6,476 0.03% 266,853
2020-08-31 2020-08-27 0.707 346,750 +7,706 0.03% 245,209
2020-08-18 2020-08-14 0.720 339,044 -42,762 0.03% 244,200
2020-07-23 2020-07-21 0.655 381,806 +42,762 0.03% 250,000
2020-07-15 2020-07-13 0.694 339,044 -45,817 0.03% 235,320
2020-05-26 2020-05-22 0.733 384,861 +38,181 0.03% 282,240
2020-04-08 2020-04-06 0.786 346,680 +45,816 0.03% 272,400
2020-02-13 2020-02-11 0.904 300,864 -76,361 0.02% 271,860
2019-12-12 2019-12-10 0.761 377,225 +7,280 0.03% 287,121
2019-09-02 2019-08-29 0.683 369,945 +8,376 0.03% 252,722
2019-06-24 2019-06-20 0.779 361,569 +14,638 0.03% 281,580
2019-06-03 2019-05-30 0.779 346,931 +36,597 0.03% 270,180
2019-05-28 2019-05-24 0.779 310,334 +36,596 0.02% 241,680
2019-03-22 2019-03-20 0.874 273,738 -29,277 0.02% 239,360
2019-03-12 2019-03-08 0.806 303,015 +29,277 0.02% 244,260
2018-12-13 2018-12-11 0.684 273,738 +5,904 0.02% 187,300
2018-11-29 2018-11-27 0.698 267,834 -80,207 0.02% 187,000
2018-11-22 2018-11-20 0.642 348,041 +8,593 0.03% 223,560
2018-11-02 2018-10-31 0.628 339,448 -21,484 0.03% 213,300
2018-10-15 2018-10-11 0.649 360,932 +71,614 0.03% 234,360
2018-09-11 2018-09-07 0.740 289,318 -136,066 0.02% 214,120
2018-09-03 2018-08-30 0.673 425,384 +10,861 0.03% 286,495
2018-07-25 2018-07-23 0.659 414,523 +13,957 0.03% 273,240
2018-06-28 2018-06-26 0.659 400,566 +39,080 0.03% 264,040
2018-04-06 2018-04-03 0.688 361,486 -139,570 0.03% 248,640
2017-12-14 2017-12-12 0.734 501,056 +12,270 0.04% 368,012
2017-09-04 2017-08-31 0.745 488,786 +11,501 0.04% 363,974
2017-08-10 2017-08-08 0.752 477,285 -106,358 0.04% 359,000
2017-08-04 2017-08-02 0.745 583,643 +106,358 0.05% 434,610
2016-12-15 2016-12-13 0.711 477,285 +12,451 0.04% 339,127
2016-12-02 2016-11-30 0.726 464,834 -64,740 0.04% 337,460
2016-11-24 2016-11-22 0.726 529,574 +25,896 0.05% 384,460
2016-11-22 2016-11-18 0.726 503,678 +38,844 0.05% 365,660
2016-08-31 2016-08-29 0.714 464,834 +12,126 0.04% 331,755
2016-03-08 2016-03-04 0.634 452,708 +27,743 0.04% 287,200
2016-03-04 2016-03-02 0.642 424,965 +25,220 0.04% 272,970
2016-02-26 2016-02-24 0.642 399,745 +25,221 0.04% 256,770
2016-01-08 2016-01-06 0.714 374,524 +2,522 0.04% 267,300
2015-12-16 2015-12-14 0.749 372,002 +9,600 0.03% 278,589
2015-09-02 2015-08-31 0.802 362,402 +15,143 0.03% 290,540
2015-09-01 2015-08-28 0.785 347,259 +17,961 0.03% 272,600
2015-08-25 2015-08-21 0.802 329,298 +11,975 0.03% 264,000
2015-08-24 2015-08-20 0.810 317,323 +35,923 0.03% 257,050
2015-08-19 2015-08-17 0.852 281,400 +71,847 0.03% 239,700
2015-07-23 2015-07-21 0.869 209,553 -5,987 0.02% 182,000
2015-07-10 2015-07-08 0.818 215,540 +5,987 0.02% 176,400
2015-06-18 2015-06-16 1.036 209,553 -5,987 0.02% 217,000
2015-06-04 2015-06-02 1.136 215,540 -29,937 0.02% 244,800
2015-03-10 2015-03-06 0.835 245,477 -53,885 0.02% 205,000
2015-03-05 2015-03-03 0.827 299,362 +29,937 0.03% 247,500
2015-03-04 2015-03-02 0.835 269,425 +29,936 0.03% 225,000
2015-02-27 2015-02-25 0.902 239,489 -119,745 0.02% 216,000
2014-12-17 2014-12-15 0.797 359,234 +9,271 0.04% 286,391
2014-11-28 2014-11-26 0.857 349,963 -134,153 0.04% 300,000
2014-10-29 2014-10-27 0.780 484,116 -93,324 0.05% 377,650
2014-10-23 2014-10-21 0.763 577,440 -13,998 0.06% 440,550
2014-09-04 2014-09-02 0.832 591,438 -29,164 0.06% 491,790
2014-09-03 2014-09-01 0.797 620,602 -29,163 0.06% 494,760
2014-09-01 2014-08-28 0.809 649,765 +16,589 0.07% 525,866
2014-03-31 2014-03-27 0.739 633,176 -21,598 0.07% 467,880
2014-01-21 2014-01-17 0.721 654,774 -31,829 0.07% 472,320
2013-12-20 2013-12-18 0.757 686,603 +21,598 0.07% 519,440
2013-12-18 2013-12-16 0.796 665,005 +18,137 0.07% 529,234
2013-12-10 2013-12-06 0.796 646,868 +27,644 0.07% 514,800
2013-11-22 2013-11-20 0.796 619,224 +27,643 0.07% 492,800
2013-10-24 2013-10-22 0.823 591,581 -11,057 0.06% 486,850
2013-09-02 2013-08-29 0.782 602,638 +17,218 0.06% 471,265
2013-08-21 2013-08-19 0.791 585,420 -1,074 0.06% 463,250
2013-08-08 2013-08-06 0.782 586,494 +10,742 0.06% 458,640
2013-07-22 2013-07-18 0.763 575,752 -42,967 0.06% 439,520
2013-06-17 2013-06-13 0.801 618,719 +53,708 0.07% 495,360
2013-06-10 2013-06-06 0.810 565,011 +53,709 0.06% 457,620
2013-05-31 2013-05-29 0.875 511,302 +107,416 0.06% 447,440
2013-05-30 2013-05-28 0.903 403,886 -83,785 0.04% 364,720
2013-05-29 2013-05-27 0.875 487,671 +83,785 0.05% 426,760
2012-12-19 2012-12-17 0.777 403,886 +11,967 0.04% 313,860
2012-11-22 2012-11-20 0.748 391,919 -26,058 0.04% 293,280
2012-10-30 2012-10-26 0.700 417,977 +26,058 0.05% 292,730
2012-09-24 2012-09-20 0.681 391,919 -41,694 0.04% 266,960
2012-09-18 2012-09-14 0.691 433,613 +15,636 0.05% 299,520
2012-09-03 2012-08-30 0.724 417,977 +13,741 0.05% 302,681
2012-08-29 2012-08-27 0.714 404,236 +25,202 0.05% 288,720
2011-12-21 2011-12-19 0.758 379,034 +11,970 0.04% 287,313
2011-11-09 2011-11-07 0.819 367,064 -48,812 0.05% 300,800
2011-10-31 2011-10-27 0.830 415,876 -48,812 0.05% 345,060
2011-09-05 2011-09-01 0.957 464,688 -10,739 0.06% 444,893
2011-09-02 2011-08-31 0.957 475,427 +12,539 0.06% 455,175
2011-08-31 2011-08-29 0.936 462,888 +17,109 0.06% 433,430
2011-08-17 2011-08-15 0.957 445,779 +47,524 0.06% 426,790
2011-08-08 2011-08-04 1.052 398,255 +47,525 0.05% 419,000
2011-07-21 2011-07-19 1.052 350,730 +950 0.05% 369,000
2011-07-07 2011-07-05 1.115 349,780 -47,524 0.05% 390,080
2011-06-23 2011-06-21 1.052 397,304 +47,524 0.05% 418,000
2011-05-13 2011-05-11 1.094 349,780 +38,020 0.05% 382,720
2011-01-25 2011-01-21 1.178 311,760 +47,524 0.04% 367,360
2011-01-20 2011-01-18 1.199 264,236 -22,812 0.04% 316,920
2011-01-17 2011-01-13 1.199 287,048 +22,812 0.04% 344,281
2010-12-22 2010-12-20 1.225 264,236 +5,563 0.04% 323,736
2010-11-29 2010-11-25 1.182 258,673 +46,524 0.04% 305,800
2010-11-23 2010-11-19 1.204 212,149 -27,914 0.03% 255,360
2010-11-17 2010-11-15 1.204 240,063 +27,914 0.03% 288,960
2010-10-28 2010-10-26 1.290 212,149 -3,722 0.03% 273,600
2010-10-22 2010-10-20 1.311 215,871 +3,722 0.03% 283,040
2010-10-13 2010-10-11 1.311 212,149 +26,053 0.03% 278,160
2010-10-04 2010-09-29 1.182 186,096 +23,262 0.03% 220,000
2010-09-29 2010-09-27 1.204 162,834 -27,914 0.02% 196,000
2010-09-27 2010-09-22 1.247 190,748 +27,914 0.03% 237,800
2010-09-24 2010-09-21 1.139 162,834 -9,304 0.02% 185,500
2010-09-07 2010-09-03 1.118 172,138 -46,524 0.02% 192,399
2010-09-01 2010-08-30 1.096 218,662 +46,524 0.03% 239,700
2010-08-26 2010-08-24 1.161 172,138 -46,524 0.02% 199,799
2010-08-23 2010-08-19 1.187 218,662 +4,859 0.03% 259,568
2010-08-13 2010-08-11 1.165 213,803 +45,490 0.03% 249,100
2010-08-11 2010-08-09 1.231 168,313 -31,843 0.02% 207,200
2010-07-30 2010-07-28 1.121 200,156 +40,941 0.03% 224,400
2010-07-20 2010-07-16 1.209 159,215 -136,470 0.02% 192,500
2010-06-11 2010-06-09 1.143 295,685 +9,098 0.04% 338,000
2010-05-20 2010-05-18 1.099 286,587 +81,882 0.04% 315,000
2010-05-18 2010-05-14 1.143 204,705 -81,882 0.03% 234,000
2010-04-15 2010-04-13 1.187 286,587 -18,196 0.04% 340,200
2010-04-08 2010-04-01 1.253 304,783 -31,843 0.04% 381,900
2010-03-30 2010-03-26 1.165 336,626 +18,196 0.05% 392,200
2010-03-26 2010-03-24 1.275 318,430 -32,753 0.05% 406,000
2010-03-25 2010-03-23 1.341 351,183 +9,098 0.05% 470,920
2010-03-24 2010-03-22 1.077 342,085 -24,565 0.05% 368,480
2010-03-01 2010-02-25 1.055 366,650 -98,258 0.05% 386,880
2010-02-24 2010-02-22 1.055 464,908 -8,188 0.07% 490,560
2010-01-22 2010-01-20 1.077 473,096 -22,745 0.07% 509,599
2010-01-20 2010-01-18 1.088 495,841 -88,251 0.07% 539,549
2010-01-14 2010-01-12 1.099 584,092 +45,490 0.08% 642,000
2010-01-13 2010-01-11 1.099 538,602 -45,490 0.08% 592,000
2010-01-12 2010-01-08 1.121 584,092 +25,474 0.08% 654,840
2010-01-11 2010-01-07 1.099 558,618 +214,713 0.08% 614,000
2010-01-08 2010-01-06 1.143 343,905 -227,450 0.05% 393,120
2010-01-07 2010-01-05 1.121 571,355 +227,450 0.08% 640,560
2009-12-29 2009-12-24 1.148 343,905 +8,092 0.05% 394,851
2009-12-22 2009-12-18 1.114 335,813 -53,304 0.05% 374,220
2009-12-21 2009-12-17 1.261 389,117 +22,210 0.06% 490,561
2009-12-18 2009-12-16 1.283 366,907 -88,839 0.05% 470,820
2009-12-16 2009-12-14 1.261 455,746 -65,741 0.07% 574,560
2009-12-15 2009-12-11 1.216 521,487 +2,665 0.08% 633,960
2009-12-10 2009-12-08 1.261 518,822 +52,415 0.08% 654,080
2009-12-09 2009-12-07 1.148 466,407 -44,419 0.07% 535,500
2009-12-08 2009-12-04 1.126 510,826 -66,630 0.08% 574,999
2009-11-26 2009-11-24 1.058 577,456 +26,652 0.09% 611,000
2009-11-24 2009-11-20 1.092 550,804 +44,420 0.08% 601,400
2009-11-20 2009-11-18 1.058 506,384 -22,210 0.08% 535,799
2009-11-19 2009-11-17 1.036 528,594 +26,651 0.08% 547,400
2009-11-03 2009-10-30 0.923 501,943 +44,420 0.07% 463,300
2009-10-29 2009-10-27 0.968 457,523 -8,884 0.07% 442,900
2009-10-21 2009-10-19 0.901 466,407 +22,210 0.07% 420,000
2009-10-16 2009-10-14 0.923 444,197 +124,375 0.07% 410,000
2009-10-15 2009-10-13 0.912 319,822 +75,514 0.05% 291,600
2009-10-13 2009-10-09 0.923 244,308 -174,125 0.04% 225,500
2009-09-11 2009-09-09 0.833 418,433 -51,527 0.07% 348,540
2009-09-10 2009-09-08 0.833 469,960 +8,884 0.07% 391,460
2009-09-02 2009-08-31 0.833 461,076 -45,308 0.07% 384,060
2009-08-28 2009-08-26 0.855 506,384 +44,419 0.08% 433,200
2009-08-19 2009-08-17 0.924 461,965 +11,549 0.07% 426,667
2009-07-30 2009-07-28 0.947 450,416 -21,654 0.07% 426,400
2009-07-27 2009-07-23 0.877 472,070 -30,317 0.08% 414,200
2009-07-24 2009-07-22 0.866 502,387 +30,317 0.08% 435,000
2009-07-21 2009-07-17 0.877 472,070 +19,056 0.08% 414,200
2009-07-20 2009-07-16 0.854 453,014 +43,309 0.07% 387,020
2009-07-16 2009-07-14 0.901 409,705 +94,414 0.07% 368,940
2009-07-15 2009-07-13 0.889 315,291 +72,759 0.05% 280,280
2009-07-03 2009-06-30 0.912 242,532 +77,957 0.04% 221,200
2009-07-02 2009-06-29 0.912 164,575 -90,949 0.03% 150,100
2009-06-30 2009-06-26 1.004 255,524 -103,942 0.04% 256,650
2009-06-16 2009-06-12 0.843 359,466 +43,309 0.06% 302,950
2009-06-15 2009-06-11 0.854 316,157 +38,112 0.05% 270,100
2009-06-12 2009-06-10 0.843 278,045 -43,309 0.05% 234,330
2009-06-10 2009-06-08 0.854 321,354 -43,309 0.05% 274,540
2009-06-08 2009-06-04 0.831 364,663 +43,309 0.06% 303,120
2009-06-05 2009-06-03 0.831 321,354 +43,309 0.05% 267,120
2009-05-29 2009-05-26 0.750 278,045 -43,309 0.05% 208,650
2009-05-27 2009-05-25 0.693 321,354 +21,654 0.05% 222,600
2009-05-26 2009-05-22 0.693 299,700 +21,655 0.05% 207,600
2009-04-28 2009-04-24 0.589 278,045 -21,655 0.05% 163,710
2009-03-12 2009-03-10 0.522 299,700 +21,655 0.05% 156,392
2009-03-06 2009-03-04 0.547 278,045 -38,978 0.05% 152,154
2009-01-21 2009-01-19 0.517 317,023 +64,963 0.05% 163,968
2008-12-29 2008-12-22 0.578 252,060 +10,503 0.04% 145,753
2008-09-22 2008-09-18 0.687 241,557 -13,282 0.04% 165,870
2008-09-10 2008-09-08 0.819 254,839 +8,301 0.04% 208,760
2008-08-18 2008-08-14 0.930 246,538 +10,132 0.04% 229,199
2008-07-24 2008-07-22 1.018 236,406 -39,799 0.04% 240,570
2008-07-21 2008-07-17 1.068 276,205 +19,900 0.05% 294,950
2008-07-18 2008-07-16 1.043 256,305 +119,397 0.05% 267,260
2008-07-16 2008-07-14 1.307 136,908 -62,087 0.02% 178,879
2008-07-02 2008-06-27 1.332 198,995 -1,592 0.04% 265,000
2008-06-12 2008-06-10 1.432 200,587 -19,899 0.04% 287,280
2008-06-02 2008-05-29 1.508 220,486 +11,939 0.04% 332,399
2008-05-26 2008-05-22 1.583 208,547 -7,959 0.04% 330,121
2008-05-15 2008-05-13 1.583 216,506 -19,900 0.04% 342,719
2008-05-13 2008-05-08 1.583 236,406 +19,900 0.04% 374,220
2008-05-09 2008-05-07 1.608 216,506 +71,638 0.04% 348,159
2008-05-08 2008-05-06 1.658 144,868 +39,799 0.03% 240,240
2008-05-07 2008-05-05 1.709 105,069 -71,638 0.02% 179,519
2008-04-29 2008-04-25 1.709 176,707 +71,638 0.03% 301,919
2008-04-10 2008-04-08 1.533 105,069 -318,392 0.02% 161,040
2008-04-09 2008-04-07 1.633 423,461 -3,980 0.08% 691,600
2008-04-02 2008-03-31 1.709 427,441 +19,899 0.08% 730,320
2008-01-15 2008-01-11 1.759 407,542 +4,776 0.07% 716,801
2008-01-03 2007-12-31 1.709 402,766 +3,980 0.07% 688,161
2007-12-27 2007-12-20 1.588 398,786 +7,669 0.07% 633,422
2007-12-13 2007-12-11 1.845 391,117 -11,710 0.07% 721,440
2007-11-28 2007-11-26 1.537 402,827 +54,647 0.07% 619,200
2007-11-20 2007-11-16 1.614 348,180 +257,622 0.06% 561,960
2007-11-14 2007-11-12 1.614 90,558 +11,710 0.02% 146,160
2007-11-02 2007-10-31 1.845 78,848 -7,807 0.01% 145,440
2007-10-29 2007-10-25 1.793 86,655 +7,807 0.02% 155,401
2007-08-21 2007-08-17 1.959 78,848 +1,516 0.01% 154,471
2007-08-10 2007-08-08 2.403 77,332 +4,594 0.01% 185,841
2007-08-09 2007-08-07 2.090 72,738 -14,547 0.01% 152,001
2007-08-08 2007-08-06 2.586 87,285 +14,547 0.02% 225,720
2007-08-03 2007-08-01 3.082 72,738 -5,359 0.01% 224,201
2007-08-02 2007-07-31 3.265 78,097 +16,844 0.01% 254,999
2007-07-30 2007-07-26 3.082 61,253 -7,656 0.01% 188,801
2007-07-24 2007-07-20 2.560 68,909 +765 0.01% 176,399
2007-07-23 2007-07-19 2.429 68,144 +1,532 0.01% 165,541
2007-07-18 2007-07-16 2.168 66,612 -9,954 0.01% 144,419
2007-07-11 2007-07-09 2.690 76,566 -1,531 0.01% 206,000
2007-07-10 2007-07-06 2.743 78,097 -766 0.01% 214,199
2007-07-09 2007-07-05 2.978 78,863 +2,297 0.01% 234,840
2007-07-06 2007-07-04 2.638 76,566 +19,142 0.01% 202,000
2007-07-05 2007-07-03 1.620 57,424 -766 0.01% 92,999
2007-06-26 2007-06-22 1.332 58,190 0.01% 77,520

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