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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.089 29,026,200 +0 0.85% 2,583,332
2025-10-13 2025-10-09 0.080 29,026,200 +0 0.85% 2,322,096
2025-10-10 2025-10-08 0.080 29,026,200 +0 0.85% 2,322,096
2025-10-09 2025-10-06 0.080 29,026,200 +0 0.85% 2,322,096
2025-10-08 2025-10-03 0.080 29,026,200 +0 0.85% 2,322,096
2025-10-06 2025-10-02 0.079 29,026,200 +0 0.85% 2,293,070
2025-10-03 2025-09-30 0.077 29,026,200 +0 0.85% 2,235,017
2025-10-02 2025-09-29 0.077 29,026,200 +0 0.85% 2,235,017
2025-09-30 2025-09-26 0.078 29,026,200 +0 0.85% 2,264,044
2025-09-29 2025-09-25 0.076 29,026,200 +0 0.85% 2,205,991
2025-09-26 2025-09-24 0.074 29,026,200 +0 0.85% 2,147,939
2025-09-25 2025-09-23 0.071 29,026,200 +0 0.85% 2,060,860
2025-09-24 2025-09-22 0.070 29,026,200 +0 0.85% 2,031,834
2025-09-23 2025-09-19 0.076 29,026,200 +0 0.85% 2,205,991
2025-09-22 2025-09-18 0.077 29,026,200 +0 0.85% 2,235,017
2025-09-19 2025-09-17 0.077 29,026,200 +0 0.85% 2,235,017
2025-09-18 2025-09-16 0.080 29,026,200 +0 0.85% 2,322,096
2025-09-17 2025-09-15 0.068 29,026,200 +0 0.85% 1,973,782
2025-09-16 2025-09-12 0.068 29,026,200 +0 0.85% 1,973,782
2025-09-15 2025-09-11 0.068 29,026,200 +0 0.85% 1,973,782
2025-09-12 2025-09-10 0.066 29,026,200 +0 0.85% 1,915,729
2025-09-11 2025-09-09 0.066 29,026,200 +0 0.85% 1,915,729
2025-09-10 2025-09-08 0.067 29,026,200 +0 0.85% 1,944,755
2025-09-09 2025-09-05 0.070 29,026,200 +0 0.85% 2,031,834
2025-09-08 2025-09-04 0.073 29,026,200 +0 0.85% 2,118,913
2025-09-05 2025-09-03 0.077 29,026,200 +0 0.85% 2,235,017
2025-09-04 2025-09-02 0.071 29,026,200 +0 0.85% 2,060,860
2025-09-03 2025-09-01 0.074 29,026,200 +0 0.85% 2,147,939
2025-09-02 2025-08-29 0.084 29,026,200 +0 0.85% 2,438,201
2025-09-01 2025-08-28 0.085 29,026,200 +0 0.85% 2,467,227
2025-08-29 2025-08-27 0.085 29,026,200 +0 0.85% 2,467,227
2025-08-28 2025-08-26 0.092 29,026,200 +0 0.85% 2,670,410
2025-08-27 2025-08-25 0.090 29,026,200 +0 0.85% 2,612,358
2025-08-26 2025-08-22 0.092 29,026,200 +0 0.85% 2,670,410
2025-08-25 2025-08-21 0.090 29,026,200 +0 0.85% 2,612,358
2025-08-22 2025-08-20 0.083 29,026,200 +0 0.85% 2,409,175
2025-08-21 2025-08-19 0.084 29,026,200 +0 0.85% 2,438,201
2025-08-20 2025-08-18 0.083 29,026,200 +0 0.85% 2,409,175
2025-08-19 2025-08-15 0.084 29,026,200 +0 0.85% 2,438,201
2025-08-18 2025-08-14 0.085 29,026,200 +0 0.85% 2,467,227
2025-08-15 2025-08-13 0.082 29,026,200 +0 0.85% 2,380,148
2025-08-14 2025-08-12 0.086 29,026,200 +0 0.85% 2,496,253
2025-08-13 2025-08-11 0.085 29,026,200 +0 0.85% 2,467,227
2025-08-12 2025-08-08 0.087 29,026,200 +0 0.85% 2,525,279
2025-08-11 2025-08-07 0.087 29,026,200 +0 0.85% 2,525,279
2025-08-08 2025-08-06 0.086 29,026,200 +0 0.85% 2,496,253
2025-08-07 2025-08-05 0.086 29,026,200 +0 0.85% 2,496,253
2025-08-06 2025-08-04 0.086 29,026,200 +0 0.85% 2,496,253
2025-08-05 2025-08-01 0.086 29,026,200 +0 0.85% 2,496,253
2025-08-04 2025-07-31 0.092 29,026,200 +0 0.85% 2,670,410
2025-08-01 2025-07-30 0.086 29,026,200 +0 0.85% 2,496,253
2025-07-31 2025-07-29 0.085 29,026,200 +0 0.85% 2,467,227
2025-07-30 2025-07-28 0.090 29,026,200 +0 0.85% 2,612,358
2025-07-29 2025-07-25 0.092 29,026,200 +0 0.85% 2,670,410
2025-07-28 2025-07-24 0.090 29,026,200 +0 0.85% 2,612,358
2025-07-25 2025-07-23 0.093 29,026,200 +0 0.85% 2,699,437
2025-07-24 2025-07-22 0.090 29,026,200 +0 0.85% 2,612,358
2025-07-23 2025-07-21 0.091 29,026,200 +0 0.85% 2,641,384
2025-07-22 2025-07-18 0.094 29,026,200 +0 0.85% 2,728,463
2025-07-21 2025-07-17 0.089 29,026,200 +0 0.85% 2,583,332
2025-07-18 2025-07-16 0.094 29,026,200 +0 0.85% 2,728,463
2025-07-17 2025-07-15 0.102 29,026,200 +0 0.85% 2,960,672
2025-07-16 2025-07-14 0.099 29,026,200 +0 0.85% 2,873,594
2025-07-15 2025-07-11 0.105 29,026,200 +0 0.85% 3,047,751
2025-07-14 2025-07-10 0.106 29,026,200 +0 0.85% 3,076,777
2025-07-11 2025-07-09 0.107 29,026,200 +0 0.85% 3,105,803
2025-07-10 2025-07-08 0.109 29,026,200 +0 0.85% 3,163,856
2025-07-09 2025-07-07 0.105 29,026,200 +0 0.85% 3,047,751
2025-07-08 2025-07-04 0.110 29,026,200 +0 0.85% 3,192,882
2025-07-07 2025-07-03 0.111 29,026,200 +0 0.85% 3,221,908
2025-07-04 2025-07-02 0.109 29,026,200 +0 0.85% 3,163,856
2025-07-03 2025-06-30 0.109 29,026,200 +0 0.85% 3,163,856
2025-07-02 2025-06-27 0.110 29,026,200 +0 0.85% 3,192,882
2025-06-30 2025-06-26 0.109 29,026,200 +0 0.85% 3,163,856
2025-06-27 2025-06-25 0.095 29,026,200 +0 0.85% 2,757,489
2025-06-26 2025-06-24 0.103 29,026,200 +0 0.85% 2,989,699
2025-06-25 2025-06-23 0.112 29,026,200 +0 0.85% 3,250,934
2025-06-24 2025-06-20 0.111 29,026,200 +0 0.85% 3,221,908
2025-06-23 2025-06-19 0.114 29,026,200 +0 0.85% 3,308,987
2025-06-20 2025-06-18 0.117 29,026,200 +0 0.85% 3,396,065
2025-06-19 2025-06-17 0.117 29,026,200 +0 0.85% 3,396,065
2025-06-18 2025-06-16 0.117 29,026,200 +0 0.85% 3,396,065
2025-06-17 2025-06-13 0.110 29,026,200 +0 0.85% 3,192,882
2025-06-16 2025-06-12 0.109 29,026,200 +0 0.85% 3,163,856
2025-06-13 2025-06-11 0.107 29,026,200 +0 0.85% 3,105,803
2025-06-12 2025-06-10 0.109 29,026,200 +0 0.85% 3,163,856
2025-06-11 2025-06-09 0.108 29,026,200 +0 0.85% 3,134,830
2025-06-10 2025-06-06 0.100 29,026,200 +0 0.85% 2,902,620
2025-06-09 2025-06-05 0.118 29,026,200 +0 0.85% 3,425,092
2025-06-06 2025-06-04 0.115 29,026,200 +0 0.85% 3,338,013
2025-06-05 2025-06-03 0.115 29,026,200 +0 0.85% 3,338,013
2025-06-04 2025-06-02 0.101 29,026,200 +0 0.85% 2,931,646
2025-06-03 2025-05-30 0.102 29,026,200 +0 0.85% 2,960,672
2025-06-02 2025-05-29 0.100 29,026,200 +0 0.85% 2,902,620
2025-05-30 2025-05-28 0.105 29,026,200 +0 0.85% 3,047,751
2025-05-29 2025-05-27 0.109 29,026,200 +0 0.85% 3,163,856
2025-05-28 2025-05-26 0.109 29,026,200 +0 0.85% 3,163,856
2025-05-27 2025-05-23 0.106 29,026,200 +0 0.85% 3,076,777
2025-05-26 2025-05-22 0.114 29,026,200 +0 0.85% 3,308,987
2025-05-23 2025-05-21 0.111 29,026,200 +0 0.85% 3,221,908
2025-05-22 2025-05-20 0.119 29,026,200 +0 0.85% 3,454,118
2025-05-21 2025-05-19 0.122 29,026,200 +0 0.85% 3,541,196
2025-05-20 2025-05-16 0.124 29,026,200 +0 0.85% 3,599,249
2025-05-19 2025-05-15 0.124 29,026,200 +0 0.85% 3,599,249
2025-05-16 2025-05-14 0.130 29,026,200 +0 0.85% 3,773,406
2025-05-15 2025-05-13 0.127 29,026,200 +0 0.85% 3,686,327
2025-05-14 2025-05-12 0.126 29,026,200 +0 0.85% 3,657,301
2025-05-13 2025-05-09 0.119 29,026,200 +0 0.85% 3,454,118
2025-05-12 2025-05-08 0.116 29,026,200 +0 0.85% 3,367,039
2025-05-09 2025-05-07 0.112 29,026,200 +0 0.85% 3,250,934
2025-05-08 2025-05-06 0.105 29,026,200 +0 0.85% 3,047,751
2025-05-07 2025-05-02 0.100 29,026,200 +0 0.85% 2,902,620
2025-05-06 2025-04-30 0.116 29,026,200 +0 0.85% 3,367,039
2025-05-02 2025-04-29 0.125 29,026,200 +0 0.85% 3,628,275
2025-04-30 2025-04-28 0.127 29,026,200 +0 0.85% 3,686,327
2025-04-29 2025-04-25 0.111 29,026,200 +0 0.85% 3,221,908
2025-04-28 2025-04-24 0.112 29,026,200 +0 0.85% 3,250,934
2025-04-25 2025-04-23 0.116 29,026,200 +0 0.85% 3,367,039
2025-04-24 2025-04-22 0.117 29,026,200 +0 0.85% 3,396,065
2025-04-23 2025-04-17 0.118 29,026,200 +0 0.85% 3,425,092
2025-04-22 2025-04-16 0.115 29,026,200 +0 0.85% 3,338,013
2025-04-17 2025-04-15 0.114 29,026,200 +0 0.85% 3,308,987
2025-04-16 2025-04-14 0.118 29,026,200 +0 0.85% 3,425,092
2025-04-15 2025-04-11 0.113 29,026,200 +0 0.85% 3,279,961
2025-04-14 2025-04-10 0.115 29,026,200 +0 0.85% 3,338,013
2025-04-11 2025-04-09 0.122 29,026,200 +0 0.85% 3,541,196
2025-04-10 2025-04-08 0.140 29,026,200 +0 0.85% 4,063,668
2025-04-09 2025-04-07 0.140 29,026,200 +0 0.85% 4,063,668
2025-04-08 2025-04-03 0.139 29,026,200 +0 0.85% 4,034,642
2025-04-07 2025-04-02 0.133 29,026,200 +0 0.85% 3,860,485
2025-04-03 2025-04-01 0.133 29,026,200 +0 0.85% 3,860,485
2025-04-02 2025-03-31 0.133 29,026,200 +0 0.85% 3,860,485
2025-04-01 2025-03-28 0.131 29,026,200 +0 0.85% 3,802,432
2025-03-31 2025-03-27 0.133 29,026,200 +0 0.85% 3,860,485
2025-03-28 2025-03-26 0.132 29,026,200 +0 0.85% 3,831,458
2025-03-27 2025-03-25 0.138 29,026,200 +0 0.85% 4,005,616
2025-03-26 2025-03-24 0.136 29,026,200 +0 0.85% 3,947,563
2025-03-25 2025-03-21 0.136 29,026,200 +0 0.85% 3,947,563
2025-03-24 2025-03-20 0.133 29,026,200 +0 0.85% 3,860,485
2025-03-21 2025-03-19 0.133 29,026,200 +0 0.85% 3,860,485
2025-03-20 2025-03-18 0.155 29,026,200 +0 0.85% 4,499,061
2025-03-19 2025-03-17 0.155 29,026,200 +0 0.85% 4,499,061
2025-03-18 2025-03-14 0.145 29,026,200 +0 0.85% 4,208,799
2025-03-17 2025-03-13 0.150 29,026,200 +0 0.85% 4,353,930
2025-03-14 2025-03-12 0.158 29,026,200 +0 0.85% 4,586,140
2025-03-13 2025-03-11 0.157 29,026,200 +0 0.85% 4,557,113
2025-03-12 2025-03-10 0.157 29,026,200 +0 0.85% 4,557,113
2025-03-11 2025-03-07 0.143 29,026,200 +0 0.85% 4,150,747
2025-03-10 2025-03-06 0.160 29,026,200 +0 0.85% 4,644,192
2025-03-07 2025-03-05 0.142 29,026,200 +0 0.85% 4,121,720
2025-03-06 2025-03-04 0.142 29,026,200 +0 0.85% 4,121,720
2025-03-05 2025-03-03 0.145 29,026,200 +0 0.85% 4,208,799
2025-03-04 2025-02-28 0.133 29,026,200 +0 0.85% 3,860,485
2025-03-03 2025-02-27 0.134 29,026,200 +0 0.85% 3,889,511
2025-02-28 2025-02-26 0.130 29,026,200 +0 0.85% 3,773,406
2025-02-27 2025-02-25 0.167 29,026,200 +0 0.85% 4,847,375
2025-02-26 2025-02-24 0.173 29,026,200 +0 0.85% 5,021,533
2025-02-25 2025-02-21 0.173 29,026,200 +0 0.85% 5,021,533
2025-02-24 2025-02-20 0.165 29,026,200 +0 0.85% 4,789,323
2025-02-21 2025-02-19 0.170 29,026,200 +0 0.85% 4,934,454
2025-02-20 2025-02-18 0.174 29,026,200 +0 0.85% 5,050,559
2025-02-19 2025-02-17 0.160 29,026,200 +0 0.85% 4,644,192
2025-02-18 2025-02-14 0.160 29,026,200 +0 0.85% 4,644,192
2025-02-17 2025-02-13 0.170 29,026,200 +0 0.85% 4,934,454
2025-02-14 2025-02-12 0.173 29,026,200 +0 0.85% 5,021,533
2025-02-13 2025-02-11 0.174 29,026,200 +0 0.85% 5,050,559
2025-02-12 2025-02-10 0.175 29,026,200 +0 0.85% 5,079,585
2025-02-11 2025-02-07 0.180 29,026,200 +0 0.85% 5,224,716
2025-02-10 2025-02-06 0.175 29,026,200 +0 0.85% 5,079,585
2025-02-07 2025-02-05 0.185 29,026,200 +0 0.85% 5,369,847
2025-02-06 2025-02-04 0.190 29,026,200 +0 0.85% 5,514,978
2025-02-05 2025-02-03 0.191 29,026,200 +0 0.85% 5,544,004
2025-02-04 2025-01-28 0.188 29,026,200 +0 0.85% 5,456,926
2025-02-03 2025-01-24 0.173 29,026,200 +0 0.85% 5,021,533
2025-01-27 2025-01-23 0.169 29,026,200 +0 0.85% 4,905,428
2025-01-24 2025-01-22 0.179 29,026,200 +0 0.85% 5,195,690
2025-01-23 2025-01-21 0.174 29,026,200 +0 0.85% 5,050,559
2025-01-22 2025-01-20 0.175 29,026,200 +0 0.85% 5,079,585
2025-01-21 2025-01-17 0.196 29,026,200 +0 0.85% 5,689,135
2025-01-20 2025-01-16 0.199 29,026,200 +0 0.85% 5,776,214
2025-01-17 2025-01-15 0.200 29,026,200 +0 0.85% 5,805,240
2025-01-16 2025-01-14 0.191 29,026,200 +0 0.85% 5,544,004
2025-01-15 2025-01-13 0.188 29,026,200 +0 0.85% 5,456,926
2025-01-14 2025-01-10 0.199 29,026,200 +0 0.85% 5,776,214
2025-01-13 2025-01-09 0.199 29,026,200 +0 0.85% 5,776,214
2025-01-10 2025-01-08 0.199 29,026,200 +0 0.85% 5,776,214
2025-01-09 2025-01-07 0.199 29,026,200 +0 0.85% 5,776,214
2025-01-08 2025-01-06 0.179 29,026,200 +0 0.85% 5,195,690
2025-01-07 2025-01-03 0.167 29,026,200 +0 0.85% 4,847,375
2025-01-06 2025-01-02 0.149 29,026,200 +0 0.85% 4,324,904
2025-01-03 2024-12-31 0.210 29,026,200 +0 0.85% 6,095,502
2025-01-02 2024-12-27 0.208 29,026,200 +0 0.85% 6,037,450
2024-12-30 2024-12-24 0.235 29,026,200 +0 0.85% 6,821,157
2024-12-27 2024-12-20 0.217 29,026,200 +0 0.85% 6,298,685
2024-12-23 2024-12-19 0.231 29,026,200 +0 0.85% 6,705,052
2024-12-20 2024-12-18 0.234 29,026,200 +0 0.85% 6,792,131
2024-12-19 2024-12-17 0.215 29,026,200 +0 0.85% 6,240,633
2024-12-18 2024-12-16 0.238 29,026,200 +0 0.85% 6,908,236
2024-12-17 2024-12-13 0.228 29,026,200 +0 0.85% 6,617,974
2024-12-16 2024-12-12 0.200 29,026,200 +0 0.85% 5,805,240
2024-12-13 2024-12-11 0.215 29,026,200 +0 0.85% 6,240,633
2024-12-12 2024-12-10 0.220 29,026,200 +0 0.85% 6,385,764
2024-12-11 2024-12-09 0.202 29,026,200 +0 0.85% 5,863,292
2024-12-10 2024-12-06 0.198 29,026,200 +0 0.85% 5,747,188
2024-12-09 2024-12-05 0.193 29,026,200 +0 0.85% 5,602,057
2024-12-06 2024-12-04 0.191 29,026,200 +0 0.85% 5,544,004
2024-12-05 2024-12-03 0.189 29,026,200 +0 0.85% 5,485,952
2024-12-04 2024-12-02 0.195 29,026,200 +0 0.85% 5,660,109
2024-12-03 2024-11-29 0.197 29,026,200 +0 0.85% 5,718,161
2024-12-02 2024-11-28 0.199 29,026,200 +0 0.85% 5,776,214
2024-11-29 2024-11-27 0.195 29,026,200 +0 0.85% 5,660,109
2024-11-28 2024-11-26 0.196 29,026,200 +0 0.85% 5,689,135
2024-11-27 2024-11-25 0.188 29,026,200 +0 0.85% 5,456,926
2024-11-26 2024-11-22 0.183 29,026,200 +0 0.85% 5,311,795
2024-11-25 2024-11-21 0.184 29,026,200 +0 0.85% 5,340,821
2024-11-22 2024-11-20 0.196 29,026,200 +0 0.85% 5,689,135
2024-11-21 2024-11-19 0.190 29,026,200 +0 0.85% 5,514,978
2024-11-20 2024-11-18 0.170 29,026,200 +0 0.85% 4,934,454
2024-11-19 2024-11-15 0.160 29,026,200 +0 0.85% 4,644,192
2024-11-18 2024-11-14 0.127 29,026,200 +0 0.85% 3,686,327
2024-11-15 2024-11-13 0.160 29,026,200 +0 0.85% 4,644,192
2024-11-14 2024-11-12 0.166 29,026,200 +0 0.85% 4,818,349
2024-11-13 2024-11-11 0.155 29,026,200 +0 0.85% 4,499,061
2024-11-12 2024-11-08 0.122 29,026,200 +0 0.85% 3,541,196
2024-11-11 2024-11-07 0.109 29,026,200 +0 0.85% 3,163,856
2024-11-08 2024-11-06 0.103 29,026,200 +0 0.85% 2,989,699
2024-11-07 2024-11-05 0.093 29,026,200 +0 0.85% 2,699,437
2024-11-06 2024-11-04 0.092 29,026,200 +0 0.85% 2,670,410
2024-11-05 2024-11-01 0.087 29,026,200 +0 0.85% 2,525,279
2024-11-04 2024-10-31 0.083 29,026,200 +0 0.85% 2,409,175
2024-11-01 2024-10-30 0.083 29,026,200 +0 0.85% 2,409,175
2024-10-31 2024-10-29 0.071 29,026,200 +0 0.85% 2,060,860
2024-10-30 2024-10-28 0.071 29,026,200 +0 0.85% 2,060,860
2024-10-29 2024-10-25 0.067 29,026,200 +0 0.85% 1,944,755
2024-10-28 2024-10-24 0.067 29,026,200 +0 0.85% 1,944,755
2024-10-25 2024-10-23 0.068 29,026,200 +0 0.85% 1,973,782
2024-10-24 2024-10-22 0.073 29,026,200 +0 0.85% 2,118,913
2024-10-23 2024-10-21 0.072 29,026,200 +0 0.85% 2,089,886
2024-10-22 2024-10-18 0.072 29,026,200 +0 0.85% 2,089,886
2024-10-21 2024-10-17 0.072 29,026,200 +0 0.85% 2,089,886
2024-10-18 2024-10-16 0.074 29,026,200 +0 0.85% 2,147,939
2024-10-17 2024-10-15 0.071 29,026,200 +0 0.85% 2,060,860
2024-10-16 2024-10-14 0.074 29,026,200 +0 0.85% 2,147,939
2024-10-15 2024-10-10 0.075 29,026,200 +0 0.85% 2,176,965
2024-10-14 2024-10-09 0.075 29,026,200 +0 0.85% 2,176,965
2024-10-10 2024-10-08 0.075 29,026,200 +0 0.85% 2,176,965
2024-10-09 2024-10-07 0.079 29,026,200 +0 0.85% 2,293,070
2024-10-08 2024-10-04 0.067 29,026,200 +0 0.85% 1,944,755
2024-10-07 2024-10-03 0.077 29,026,200 +0 0.85% 2,235,017
2024-10-04 2024-10-02 0.082 29,026,200 +0 0.85% 2,380,148
2024-10-03 2024-09-30 0.069 29,026,200 +0 0.85% 2,002,808
2024-10-02 2024-09-27 0.064 29,026,200 +0 0.85% 1,857,677
2024-09-30 2024-09-26 0.063 29,026,200 +0 0.85% 1,828,651
2024-09-27 2024-09-25 0.062 29,026,200 +0 0.85% 1,799,624
2024-09-26 2024-09-24 0.060 29,026,200 +0 0.85% 1,741,572
2024-09-25 2024-09-23 0.060 29,026,200 +0 0.85% 1,741,572
2024-09-24 2024-09-20 0.060 29,026,200 +0 0.85% 1,741,572
2024-09-23 2024-09-19 0.067 29,026,200 +0 0.85% 1,944,755
2024-09-20 2024-09-17 0.065 29,026,200 +0 0.85% 1,886,703
2024-09-19 2024-09-16 0.074 29,026,200 +0 0.85% 2,147,939
2024-09-17 2024-09-13 0.069 29,026,200 +0 0.85% 2,002,808
2024-09-16 2024-09-12 0.072 29,026,200 +0 0.85% 2,089,886
2024-09-13 2024-09-11 0.072 29,026,200 +0 0.85% 2,089,886
2024-09-12 2024-09-10 0.072 29,026,200 +0 0.85% 2,089,886
2024-09-11 2024-09-09 0.073 29,026,200 +0 0.85% 2,118,913
2024-09-10 2024-09-05 0.074 29,026,200 +0 0.85% 2,147,939
2024-09-09 2024-09-04 0.077 29,026,200 +0 0.85% 2,235,017
2024-09-05 2024-09-03 0.088 29,026,200 +0 0.85% 2,554,306
2024-09-04 2024-09-02 0.088 29,026,200 +0 0.85% 2,554,306
2024-09-03 2024-08-30 0.084 29,026,200 +0 0.85% 2,438,201
2024-09-02 2024-08-29 0.085 29,026,200 +0 0.85% 2,467,227
2024-08-30 2024-08-28 0.085 29,026,200 +0 0.85% 2,467,227
2024-08-29 2024-08-27 0.085 29,026,200 +0 0.85% 2,467,227
2024-08-28 2024-08-26 0.085 29,026,200 +0 0.85% 2,467,227
2024-08-27 2024-08-23 0.086 29,026,200 +0 0.85% 2,496,253
2024-08-26 2024-08-22 0.086 29,026,200 +0 0.85% 2,496,253
2024-08-23 2024-08-21 0.086 29,026,200 +0 0.85% 2,496,253
2024-08-22 2024-08-20 0.080 29,026,200 +0 0.85% 2,322,096
2024-08-21 2024-08-19 0.080 29,026,200 +0 0.85% 2,322,096
2024-08-20 2024-08-16 0.069 29,026,200 +0 0.85% 2,002,808
2024-08-19 2024-08-15 0.069 29,026,200 +0 0.85% 2,002,808
2024-08-16 2024-08-14 0.069 29,026,200 +0 0.85% 2,002,808
2024-08-15 2024-08-13 0.069 29,026,200 +0 0.85% 2,002,808
2024-08-14 2024-08-12 0.069 29,026,200 +0 0.85% 2,002,808
2024-08-13 2024-08-09 0.073 29,026,200 +0 0.85% 2,118,913
2024-08-12 2024-08-08 0.077 29,026,200 +0 0.85% 2,235,017
2024-08-09 2024-08-07 0.075 29,026,200 +0 0.85% 2,176,965
2024-08-08 2024-08-06 0.075 29,026,200 +0 0.85% 2,176,965
2024-08-07 2024-08-05 0.075 29,026,200 +0 0.85% 2,176,965
2024-08-06 2024-08-02 0.076 29,026,200 +0 0.85% 2,205,991
2024-08-05 2024-08-01 0.072 29,026,200 +0 0.85% 2,089,886
2024-08-02 2024-07-31 0.076 29,026,200 +0 0.85% 2,205,991
2024-08-01 2024-07-30 0.076 29,026,200 +0 0.85% 2,205,991
2024-07-31 2024-07-29 0.076 29,026,200 +0 0.85% 2,205,991
2024-07-30 2024-07-26 0.076 29,026,200 +0 0.85% 2,205,991
2024-07-29 2024-07-25 0.069 29,026,200 +0 0.85% 2,002,808
2024-07-26 2024-07-24 0.069 29,026,200 +0 0.85% 2,002,808
2024-07-25 2024-07-23 0.070 29,026,200 +0 0.85% 2,031,834
2024-07-24 2024-07-22 0.075 29,026,200 +0 0.85% 2,176,965
2024-07-23 2024-07-19 0.078 29,026,200 +0 0.85% 2,264,044
2024-07-22 2024-07-18 0.078 29,026,200 +0 0.85% 2,264,044
2024-07-19 2024-07-17 0.080 29,026,200 +0 0.85% 2,322,096
2024-07-18 2024-07-16 0.080 29,026,200 +0 0.85% 2,322,096
2024-07-17 2024-07-15 0.080 29,026,200 +0 0.85% 2,322,096
2024-07-16 2024-07-12 0.080 29,026,200 +0 0.85% 2,322,096
2024-07-15 2024-07-11 0.077 29,026,200 +0 0.85% 2,235,017
2024-07-12 2024-07-10 0.077 29,026,200 +0 0.85% 2,235,017
2024-07-11 2024-07-09 0.073 29,026,200 +0 0.85% 2,118,913
2024-07-10 2024-07-08 0.073 29,026,200 +0 0.85% 2,118,913
2024-07-09 2024-07-05 0.073 29,026,200 +0 0.85% 2,118,913
2024-07-08 2024-07-04 0.081 29,026,200 +0 0.85% 2,351,122
2024-07-05 2024-07-03 0.081 29,026,200 +0 0.85% 2,351,122
2024-07-04 2024-07-02 0.070 29,026,200 +0 0.85% 2,031,834
2024-07-03 2024-06-28 0.079 29,026,200 +0 0.85% 2,293,070
2024-07-02 2024-06-27 0.082 29,026,200 +0 0.85% 2,380,148
2024-06-28 2024-06-26 0.082 29,026,200 +0 0.85% 2,380,148
2024-06-27 2024-06-25 0.082 29,026,200 +0 0.85% 2,380,148
2024-06-26 2024-06-24 0.082 29,026,200 +0 0.85% 2,380,148
2024-06-25 2024-06-21 0.081 29,026,200 +0 0.85% 2,351,122
2024-06-24 2024-06-20 0.087 29,026,200 +0 0.85% 2,525,279
2024-06-21 2024-06-19 0.087 29,026,200 +0 0.85% 2,525,279
2024-06-20 2024-06-18 0.087 29,026,200 +0 0.85% 2,525,279
2024-06-19 2024-06-17 0.087 29,026,200 +0 0.85% 2,525,279
2024-06-18 2024-06-14 0.087 29,026,200 +0 0.85% 2,525,279
2024-06-17 2024-06-13 0.088 29,026,200 +0 0.85% 2,554,306
2024-06-14 2024-06-12 0.088 29,026,200 +0 0.85% 2,554,306
2024-06-13 2024-06-11 0.089 29,026,200 +0 0.85% 2,583,332
2024-06-12 2024-06-07 0.091 29,026,200 +0 0.85% 2,641,384
2024-06-11 2024-06-06 0.090 29,026,200 +0 0.85% 2,612,358
2024-06-07 2024-06-05 0.085 29,026,200 +0 0.85% 2,467,227
2024-06-06 2024-06-04 0.085 29,026,200 +0 0.85% 2,467,227
2024-06-05 2024-06-03 0.085 29,026,200 +0 0.85% 2,467,227
2024-06-04 2024-05-31 0.085 29,026,200 +0 0.85% 2,467,227
2024-06-03 2024-05-30 0.083 29,026,200 +0 0.85% 2,409,175
2024-05-31 2024-05-29 0.081 29,026,200 +0 0.85% 2,351,122
2024-05-30 2024-05-28 0.094 29,026,200 +0 0.85% 2,728,463
2024-05-29 2024-05-27 0.094 29,026,200 +0 0.85% 2,728,463
2024-05-28 2024-05-24 0.094 29,026,200 +0 0.85% 2,728,463
2024-05-27 2024-05-23 0.094 29,026,200 +0 0.85% 2,728,463
2024-05-24 2024-05-22 0.094 29,026,200 +0 0.85% 2,728,463
2024-05-23 2024-05-21 0.094 29,026,200 +0 0.85% 2,728,463
2024-05-22 2024-05-20 0.094 29,026,200 +0 0.85% 2,728,463
2024-05-21 2024-05-17 0.093 29,026,200 +0 0.85% 2,699,437
2024-05-20 2024-05-16 0.093 29,026,200 +0 0.85% 2,699,437
2024-05-17 2024-05-14 0.088 29,026,200 +0 0.85% 2,554,306
2024-05-16 2024-05-13 0.088 29,026,200 +0 0.85% 2,554,306
2024-05-14 2024-05-10 0.080 29,026,200 +0 0.85% 2,322,096
2024-05-13 2024-05-09 0.075 29,026,200 +0 0.85% 2,176,965
2024-05-10 2024-05-08 0.078 29,026,200 +0 0.85% 2,264,044
2024-05-09 2024-05-07 0.078 29,026,200 +0 0.85% 2,264,044
2024-05-08 2024-05-06 0.078 29,026,200 +0 0.85% 2,264,044
2024-05-07 2024-05-03 0.078 29,026,200 +0 0.85% 2,264,044
2024-05-06 2024-05-02 0.078 29,026,200 +0 0.85% 2,264,044
2024-05-03 2024-04-30 0.077 29,026,200 +0 0.85% 2,235,017
2024-05-02 2024-04-29 0.077 29,026,200 +0 0.85% 2,235,017
2024-04-30 2024-04-26 0.065 29,026,200 +0 0.85% 1,886,703
2024-04-29 2024-04-25 0.065 29,026,200 +0 0.85% 1,886,703
2024-04-26 2024-04-24 0.065 29,026,200 +0 0.85% 1,886,703
2024-04-25 2024-04-23 0.065 29,026,200 +0 0.85% 1,886,703
2024-04-24 2024-04-22 0.067 29,026,200 +0 0.85% 1,944,755
2024-04-23 2024-04-19 0.067 29,026,200 +0 0.85% 1,944,755
2024-04-22 2024-04-18 0.063 29,026,200 +0 0.85% 1,828,651
2024-04-19 2024-04-17 0.076 29,026,200 +0 0.85% 2,205,991
2024-04-18 2024-04-16 0.076 29,026,200 +0 0.85% 2,205,991
2024-04-17 2024-04-15 0.076 29,026,200 +0 0.85% 2,205,991
2024-04-16 2024-04-12 0.076 29,026,200 +0 0.85% 2,205,991
2024-04-15 2024-04-11 0.069 29,026,200 +0 0.85% 2,002,808
2024-04-12 2024-04-10 0.071 29,026,200 +0 0.85% 2,060,860
2024-04-11 2024-04-09 0.078 29,026,200 +0 0.85% 2,264,044
2024-04-10 2024-04-08 0.078 29,026,200 +0 0.85% 2,264,044
2024-04-09 2024-04-05 0.075 29,026,200 +0 0.85% 2,176,965
2024-04-08 2024-04-03 0.075 29,026,200 +0 0.85% 2,176,965
2024-04-05 2024-04-02 0.075 29,026,200 +0 0.85% 2,176,965
2024-04-03 2024-03-28 0.075 29,026,200 +0 0.85% 2,176,965
2024-04-02 2024-03-27 0.075 29,026,200 +0 0.85% 2,176,965
2024-03-28 2024-03-26 0.070 29,026,200 +0 0.85% 2,031,834
2024-03-27 2024-03-25 0.076 29,026,200 +0 0.85% 2,205,991
2024-03-26 2024-03-22 0.076 29,026,200 +0 0.85% 2,205,991
2024-03-25 2024-03-21 0.076 29,026,200 +0 0.85% 2,205,991
2024-03-22 2024-03-20 0.075 29,026,200 +0 0.85% 2,176,965
2024-03-21 2024-03-19 0.075 29,026,200 +0 0.85% 2,176,965
2024-03-20 2024-03-18 0.079 29,026,200 +0 0.85% 2,293,070
2024-03-19 2024-03-15 0.079 29,026,200 +0 0.85% 2,293,070
2024-03-18 2024-03-14 0.079 29,026,200 +0 0.85% 2,293,070
2024-03-15 2024-03-13 0.089 29,026,200 +0 0.85% 2,583,332
2024-03-14 2024-03-12 0.089 29,026,200 +0 0.85% 2,583,332
2024-03-13 2024-03-11 0.088 29,026,200 +0 0.85% 2,554,306
2024-03-12 2024-03-08 0.078 29,026,200 +0 0.85% 2,264,044
2024-03-11 2024-03-07 0.076 29,026,200 +0 0.85% 2,205,991
2024-03-08 2024-03-06 0.081 29,026,200 +0 0.85% 2,351,122
2024-03-07 2024-03-05 0.084 29,026,200 +0 0.85% 2,438,201
2024-03-06 2024-03-04 0.081 29,026,200 +0 0.85% 2,351,122
2024-03-05 2024-03-01 0.080 29,026,200 +0 0.85% 2,322,096
2024-03-04 2024-02-29 0.076 29,026,200 +0 0.85% 2,205,991
2024-03-01 2024-02-28 0.078 29,026,200 +0 0.85% 2,264,044
2024-02-29 2024-02-27 0.078 29,026,200 +0 0.85% 2,264,044
2024-02-28 2024-02-26 0.078 29,026,200 +0 0.85% 2,264,044
2024-02-27 2024-02-23 0.085 29,026,200 +0 0.85% 2,467,227
2024-02-26 2024-02-22 0.085 29,026,200 +0 0.85% 2,467,227
2024-02-23 2024-02-21 0.081 29,026,200 +9,200,000 0.85% 2,351,122
2024-02-22 2024-02-20 0.074 19,826,200 +230,000 0.58% 1,467,139
2019-12-04 2019-12-02 0.191 19,596,200 +672,800 1.82% 3,742,874
2018-01-30 2018-01-26 0.249 18,923,400 -1,200,000 1.76% 4,711,927
2017-12-04 2017-11-30 0.280 20,123,400 -160,000 1.87% 5,634,552
2017-12-01 2017-11-29 0.290 20,283,400 +160,000 1.88% 5,882,186
2017-10-12 2017-10-10 0.320 20,123,400 -5,000 1.87% 6,439,488
2017-10-04 2017-09-29 0.325 20,128,400 -200,000 1.87% 6,541,730
2017-09-12 2017-09-08 0.310 20,328,400 -200,000 1.89% 6,301,804
2017-09-07 2017-09-05 0.234 20,528,400 +700,000 1.90% 4,803,646
2017-08-28 2017-08-24 0.220 19,828,400 -4,000 1.84% 4,362,248
2017-07-11 2017-07-07 0.227 19,832,400 -200,000 1.84% 4,501,955
2017-01-20 2017-01-18 0.395 20,032,400 -400 1.86% 7,912,798
2017-01-10 2017-01-06 0.355 20,032,800 -910,000 1.86% 7,111,644
2016-12-28 2016-12-22 0.330 20,942,800 +248,000 1.94% 6,911,124
2016-12-22 2016-12-20 0.310 20,694,800 -21,649,800 1.92% 6,415,388
2016-12-21 2016-12-19 0.300 42,344,600 -44,780,663 3.93% 12,703,380
2016-10-31 2016-10-27 0.445 87,125,263 -60,000 8.08% 38,770,742
2016-10-28 2016-10-26 0.440 87,185,263 +60,000 8.09% 38,361,516
2016-09-13 2016-09-09 0.350 87,125,263 +68,000 8.08% 30,493,842
2016-09-07 2016-09-05 0.330 87,057,263 -60,000 8.08% 28,728,897
2016-09-06 2016-09-02 0.360 87,117,263 -956,000 8.08% 31,362,215
2016-09-02 2016-08-31 0.335 88,073,263 +3,000,000 8.17% 29,504,543
2016-08-03 2016-07-29 0.467 85,073,263 +8,379,042 11.84% 39,735,081
2016-06-24 2016-06-22 0.411 76,694,221 +374,078 11.87% 31,557,027
2016-06-23 2016-06-21 0.417 76,320,143 +140,279 11.81% 31,827,473
2016-06-10 2016-06-07 0.423 76,179,864 +183,441 11.79% 32,192,560
2016-01-05 2015-12-31 0.756 75,996,423 -316,527 11.76% 57,469,019
2015-12-16 2015-12-14 0.767 76,312,950 -7,193 11.81% 58,557,032
2015-12-15 2015-12-11 0.823 76,320,143 -89,923 11.81% 62,806,214
2015-10-16 2015-10-14 0.812 76,410,066 -86,326 11.83% 62,030,482
2015-10-15 2015-10-13 0.756 76,496,392 -32,372 11.84% 57,847,099
2015-08-04 2015-07-31 0.979 76,528,764 -35,969 11.84% 74,892,632
2015-08-03 2015-07-30 0.945 76,564,733 -3,597 11.85% 72,373,474
2015-07-29 2015-07-27 0.923 76,568,330 -108,266 11.85% 70,673,889
2015-07-13 2015-07-09 0.834 76,676,596 -111,504 11.87% 63,952,247
2015-06-26 2015-06-24 1.079 76,788,100 +89,922 11.88% 82,831,853
2015-06-17 2015-06-15 1.134 76,698,178 +179,845 11.87% 86,999,537
2015-06-09 2015-06-05 1.034 76,518,333 +154,667 11.84% 79,137,107
2015-06-03 2015-06-01 1.001 76,363,666 +61,147 11.82% 76,429,497
2015-05-08 2015-05-06 0.801 76,302,519 +179,845 11.81% 61,094,638
2015-05-04 2015-04-29 0.701 76,122,674 +179,845 11.78% 53,331,808
2015-04-28 2015-04-24 0.723 75,942,829 +233,799 11.75% 54,894,881
2015-02-06 2015-02-04 0.550 75,709,030 -43,163 11.72% 41,675,863
2014-09-12 2014-09-10 0.790 75,752,193 -244,589 14.07% 59,811,581
2014-09-11 2014-09-08 0.745 75,996,782 +287,752 14.11% 56,624,154
2014-06-18 2014-06-16 0.656 75,709,030 -35,969 14.06% 49,674,261
2014-06-17 2014-06-13 0.678 75,744,999 +35,969 14.07% 51,382,534
2014-01-23 2014-01-21 0.545 75,709,030 -53,954 14.06% 41,254,895
2014-01-14 2014-01-10 0.495 75,762,984 +53,954 14.07% 37,492,880
2013-03-21 2013-03-19 0.890 75,709,030 +549,606 14.06% 67,354,930
2012-11-09 2012-11-07 0.901 75,159,424 -8,992,248 13.96% 67,701,795
2012-11-02 2012-10-31 0.701 84,151,672 -1,598,881,787 15.63% 58,956,952
2012-10-18 2012-10-16 0.863 1,683,033,459 +1,598,881,786 312.58% 1,452,888,419
2012-10-17 2012-10-15 0.899 84,151,673 -19,918,481 15.63% 75,671,272
2012-10-05 2012-10-03 0.935 104,070,154 +11,120,690 15.63% 97,325,763
2012-04-30 2012-04-26 1.439 92,949,464 +680,364 13.96% 133,731,942
2011-12-05 2011-12-01 1.691 92,269,100 +5,782 13.86% 155,984,848
2011-09-01 2011-08-30 2.518 92,263,318 +22,590,165 13.86% 232,303,300
2011-03-25 2011-03-23 3.543 69,673,153 -22,590,165 12.26% 246,848,200
2011-03-24 2011-03-22 3.543 92,263,318 -67,613 16.23% 326,883,929
2011-03-23 2011-03-21 3.597 92,330,931 -119,659 16.24% 332,105,054
2011-03-22 2011-03-18 3.237 92,450,590 -77,400 16.27% 299,281,910
2011-03-21 2011-03-17 3.327 92,527,990 -13,345 16.28% 307,852,816
2011-02-17 2011-02-15 3.363 92,541,335 -2,780,172 16.28% 311,225,835
2011-01-05 2011-01-03 3.705 95,321,507 -16,681 16.77% 353,147,710
2010-12-14 2010-12-10 3.993 95,338,188 -11,120,690 17.28% 380,643,259
2010-11-05 2010-11-03 4.226 106,458,878 +5,560,345 19.30% 449,933,181
2010-10-27 2010-10-25 4.442 100,898,533 -5,560 18.29% 448,208,491
2010-10-20 2010-10-18 4.406 100,904,093 -13,345 18.29% 444,603,771
2010-10-11 2010-10-07 4.136 100,917,438 +5,560 18.29% 417,438,333
2010-09-24 2010-09-21 4.442 100,911,878 -22,241 18.29% 448,267,772
2010-09-22 2010-09-20 4.478 100,934,119 -188,607 18.30% 451,997,069
2010-09-21 2010-09-17 4.460 101,122,726 -88,966 18.33% 451,023,036
2010-09-20 2010-09-16 4.424 101,211,692 -44,483 18.35% 447,779,355
2010-09-13 2010-09-09 4.424 101,256,175 -5,560 18.35% 447,976,157
2010-09-03 2010-09-01 4.064 101,261,735 +5,560 18.35% 411,577,929
2010-08-13 2010-08-11 4.298 101,256,175 -250,215 18.35% 435,228,868
2010-08-10 2010-08-06 4.496 101,506,390 +5,560 18.40% 456,385,319
2010-07-29 2010-07-27 4.586 101,500,830 +8,340,518 18.40% 465,487,527
2010-07-16 2010-07-14 4.676 93,160,312 +5,560 16.89% 435,614,730
2010-07-08 2010-07-06 4.676 93,154,752 -55,604 16.89% 435,588,732
2010-07-06 2010-07-02 4.766 93,210,356 -27,801 16.90% 444,230,441
2010-07-05 2010-06-30 4.856 93,238,157 -83,405 16.90% 452,747,144
2010-07-02 2010-06-29 4.766 93,321,562 -27,802 16.92% 444,760,437
2010-06-30 2010-06-28 4.946 93,349,364 -72,285 16.92% 461,681,351
2010-06-24 2010-06-22 4.856 93,421,649 +939,699 16.93% 453,638,147
2010-06-22 2010-06-18 4.766 92,481,950 -88,966 16.76% 440,758,937
2010-06-21 2010-06-17 4.856 92,570,916 -111,207 16.78% 449,507,146
2010-06-17 2010-06-14 5.036 92,682,123 -33,362 16.80% 466,715,559
2010-06-15 2010-06-11 5.126 92,715,485 -111,207 16.81% 475,220,765
2010-06-14 2010-06-10 5.126 92,826,692 +144,792 16.83% 475,790,766
2010-06-11 2010-06-09 5.126 92,681,900 -50,043 16.80% 475,048,622
2010-06-10 2010-06-08 5.305 92,731,943 +25,577 16.81% 491,982,494
2010-06-09 2010-06-07 5.126 92,706,366 +5,560 16.80% 475,174,025
2010-06-08 2010-06-04 5.126 92,700,806 +5,561 16.80% 475,145,527
2010-06-03 2010-06-01 5.305 92,695,245 +6,672 16.80% 491,787,796
2010-06-02 2010-05-31 5.485 92,688,573 -2,863,577 16.80% 508,421,971
2010-06-01 2010-05-28 5.485 95,552,150 -177,931 17.32% 524,129,468
2010-05-31 2010-05-27 5.395 95,730,081 -33,362 17.35% 516,497,181
2010-05-27 2010-05-25 4.766 95,763,443 -14,590,345 17.36% 456,398,176
2010-05-26 2010-05-24 5.036 110,353,788 -62,337,471 20.00% 555,704,036
2010-05-25 2010-05-20 5.036 172,691,259 -61,164 31.30% 869,614,278
2010-05-24 2010-05-19 5.305 172,752,423 -255,776 31.31% 916,525,258
2010-05-20 2010-05-18 5.395 173,008,199 +9,681,105 31.36% 933,439,585
2010-05-19 2010-05-17 5.665 163,327,094 -111,206,896 29.60% 925,266,979
2010-05-18 2010-05-14 5.575 274,533,990 -139,009 49.76% 1,530,580,199
2010-05-14 2010-05-12 5.305 274,672,999 -33,362 49.79% 1,457,257,368
2010-05-13 2010-05-11 5.305 274,706,361 -105,647 49.79% 1,457,434,368
2010-05-12 2010-05-10 5.305 274,812,008 -50,043 49.81% 1,457,994,870
2010-05-07 2010-05-05 5.935 274,862,051 -111,207 49.82% 1,631,274,312
2010-05-06 2010-05-04 6.115 274,973,258 +220,971,104 49.84% 1,681,386,868
2010-05-05 2010-05-03 6.115 54,002,154 +2,224,138 9.79% 330,208,520
2010-04-30 2010-04-28 6.115 51,778,016 -5,560 9.39% 316,608,520
2010-04-28 2010-04-26 6.474 51,783,576 -2,009,954 9.39% 335,268,548
2010-04-26 2010-04-22 5.935 53,793,530 +5,561 9.75% 319,258,345
2010-04-20 2010-04-16 4.856 53,787,969 +11,120 9.75% 261,184,370
2010-04-14 2010-04-12 4.586 53,776,849 +17,126 9.75% 246,623,131
2010-03-30 2010-03-26 4.676 53,759,723 +647,892 9.74% 251,378,798
2010-03-29 2010-03-25 4.766 53,111,831 +22,241 9.63% 253,125,222
2010-03-26 2010-03-24 4.676 53,089,590 +2,669 9.62% 248,245,277
2010-03-24 2010-03-22 4.406 53,086,921 +13,790 9.62% 233,911,674
2010-03-23 2010-03-19 4.460 53,073,131 +1,621,174 9.62% 236,714,393
2010-03-22 2010-03-18 4.460 51,451,957 +849,176 9.33% 229,483,705
2010-03-15 2010-03-11 4.100 50,602,781 +5,560 9.17% 207,494,938
2010-02-02 2010-01-29 3.489 50,597,221 +26,022 9.17% 176,533,312
2010-01-18 2010-01-14 4.047 50,571,199 -5,560 9.17% 204,636,945
2009-12-11 2009-12-09 3.633 50,576,759 +5,560 9.17% 183,738,700
2009-10-27 2009-10-22 4.856 50,571,199 -27,801 9.17% 245,564,334
2009-10-19 2009-10-15 5.036 50,599,000 -72,507 9.17% 254,799,305
2009-10-12 2009-10-08 4.586 50,671,507 +72,507 9.18% 232,381,888
2009-10-06 2009-10-02 4.496 50,599,000 +33,806 9.17% 227,499,380
2009-09-29 2009-09-25 5.126 50,565,194 -8,896 9.17% 259,176,018
2009-09-11 2009-09-09 6.115 50,574,090 -55,604 9.17% 309,246,839
2009-09-10 2009-09-08 6.295 50,629,694 -92,746 9.18% 318,692,337
2009-09-07 2009-09-03 5.845 50,722,440 -1,112 9.19% 296,470,696
2009-09-01 2009-08-28 6.025 50,723,552 -240,874 9.19% 305,599,571
2009-08-31 2009-08-27 6.115 50,964,426 -502,655 9.24% 311,633,637
2009-08-25 2009-08-21 6.654 51,467,081 -52,268 9.33% 342,475,522
2009-08-24 2009-08-20 6.834 51,519,349 +556,035 9.34% 352,088,822
2009-08-17 2009-08-13 6.924 50,963,314 -289,138 9.24% 352,871,566
2009-08-13 2009-08-11 6.474 51,252,452 -7,785 10.33% 331,829,829
2009-08-12 2009-08-10 6.564 51,260,237 -108,982 10.98% 336,489,680
2009-08-11 2009-08-07 6.564 51,369,219 +488,198 11.00% 337,205,075
2009-08-10 2009-08-06 7.733 50,881,021 +325,836 10.90% 393,479,896
2009-08-07 2009-08-05 7.643 50,555,185 -624,983 10.83% 386,414,050
2009-08-06 2009-08-04 7.553 51,180,168 -278,017 10.96% 386,588,804
2009-08-05 2009-08-03 7.823 51,458,185 -217,965 11.02% 402,570,545
2009-08-04 2009-07-31 7.464 51,676,150 +23,978,774 11.07% 385,688,351
2009-07-31 2009-07-29 7.014 27,697,376 -83,405 5.93% 194,268,107
2009-07-30 2009-07-28 7.284 27,780,781 -250,215 5.95% 202,347,456
2009-07-29 2009-07-27 7.194 28,030,996 -224,638 6.00% 201,649,336
2009-07-28 2009-07-24 7.464 28,255,634 -342,073 6.05% 210,887,786
2009-07-27 2009-07-23 8.273 28,597,707 -150,574 6.12% 236,585,061
2009-07-24 2009-07-22 7.194 28,748,281 -11,121 6.16% 206,809,339
2009-07-21 2009-07-17 6.834 28,759,402 +5,561 6.16% 196,544,874
2009-07-09 2009-07-07 7.014 28,753,841 -1,112 6.16% 201,678,103
2009-07-02 2009-06-29 7.284 28,754,953 -1,112 6.16% 209,443,053
2009-06-30 2009-06-26 7.194 28,756,065 +1,112 6.16% 206,865,336
2009-06-29 2009-06-25 7.014 28,754,953 +1,112 6.16% 201,685,903
2009-06-26 2009-06-24 6.924 28,753,841 -55,604 6.16% 199,092,487
2009-06-25 2009-06-23 6.654 28,809,445 +55,604 6.17% 191,705,640
2009-06-17 2009-06-15 6.834 28,753,841 -55,604 6.16% 196,506,870
2009-06-15 2009-06-11 7.194 28,809,445 -889,655 6.17% 207,249,341
2009-06-12 2009-06-10 7.194 29,699,100 -283,577 6.36% 213,649,340
2009-06-10 2009-06-08 6.924 29,982,677 -1,780 6.42% 207,600,985
2009-06-09 2009-06-05 7.284 29,984,457 -570,491 6.42% 218,398,417
2009-06-08 2009-06-04 7.194 30,554,948 -1,104,729 6.90% 219,806,138
2009-06-05 2009-06-03 6.924 31,659,677 +5,560 7.15% 219,212,585
2009-06-04 2009-06-02 6.744 31,654,117 -19,344,440 7.15% 213,481,254
2009-06-03 2009-06-01 6.115 50,998,557 +21,797 11.51% 311,842,339
2009-06-02 2009-05-29 6.025 50,976,760 +6,005 11.51% 307,125,100
2009-05-26 2009-05-22 4.442 50,970,755 +44,228,904 11.51% 226,420,786
2009-05-21 2009-05-19 4.676 6,741,851 +1,112 1.52% 31,524,686
2009-04-20 2009-04-16 3.579 6,740,739 -14,457 1.52% 24,124,530
2009-04-17 2009-04-15 3.579 6,755,196 +14,457 1.53% 24,176,270
2009-03-27 2009-03-25 3.687 6,740,739 -55,604 3.57% 24,851,903
2009-02-24 2009-02-20 3.237 6,796,343 +27,802 3.60% 22,001,185
2009-02-23 2009-02-19 3.525 6,768,541 -50,043 3.58% 23,858,845
2009-01-07 2009-01-05 2.428 6,818,584 -445 3.61% 16,554,888
2008-02-05 2008-02-01 5.216 6,819,029 +5,560 3.61% 35,564,672
2008-01-29 2008-01-25 6.205 6,813,469 +27,802 3.61% 42,275,198
2008-01-22 2008-01-18 4.406 6,785,667 -2,669 3.59% 29,899,016
2007-12-21 2007-12-19 5.036 6,788,336 -289,138 3.59% 34,183,745
2007-12-14 2007-12-12 5.395 7,077,474 +200,173 3.75% 38,185,441
2007-12-13 2007-12-11 5.305 6,877,301 +88,965 3.64% 36,487,014
2007-10-09 2007-10-05 6.295 6,788,336 -667 4.52% 42,729,681
2007-08-10 2007-08-08 7.104 6,789,003 -11,121 4.52% 48,228,235
2007-08-08 2007-08-06 7.014 6,800,124 +4,893 4.53% 47,695,753
2007-08-03 2007-08-01 7.823 6,795,231 +11,788 4.53% 53,160,830
2007-08-02 2007-07-31 8.003 6,783,443 +7,785 4.52% 54,288,578
2007-07-25 2007-07-23 8.273 6,775,658 -13,345 4.51% 56,054,126
2007-07-19 2007-07-17 8.183 6,789,003 +13,345 4.52% 55,554,043
2007-07-17 2007-07-13 7.823 6,775,658 +3,336 4.51% 53,007,706
2007-07-16 2007-07-12 8.093 6,772,322 -5,560 4.51% 54,808,559
2007-07-09 2007-07-05 8.722 6,777,882 +10,231 4.52% 59,119,944
2007-07-06 2007-07-04 8.992 6,767,651 +12,677 4.51% 60,856,397
2007-07-05 2007-07-03 7.733 6,754,974 -4,448 4.50% 52,238,466
2007-07-03 2007-06-28 8.633 6,759,422 +5,560 4.50% 58,351,103
2007-06-29 2007-06-27 8.902 6,753,862 -5,560 4.62% 60,125,078
2007-06-26 2007-06-22 9.532 6,759,422 4.62% 64,429,343

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