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: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.192 85,878,633 +0 4.73% 16,488,698
2025-10-13 2025-10-09 0.190 85,878,633 +0 4.73% 16,316,940
2025-10-10 2025-10-08 0.203 85,878,633 +0 4.73% 17,433,362
2025-10-09 2025-10-06 0.208 85,878,633 +0 4.73% 17,862,756
2025-10-08 2025-10-03 0.215 85,878,633 +0 4.73% 18,463,906
2025-10-06 2025-10-02 0.213 85,878,633 +0 4.73% 18,292,149
2025-10-03 2025-09-30 0.195 85,878,633 +0 4.73% 16,746,333
2025-10-02 2025-09-29 0.199 85,878,633 +0 4.73% 17,089,848
2025-09-30 2025-09-26 0.200 85,878,633 +0 4.73% 17,175,727
2025-09-29 2025-09-25 0.232 85,878,633 +0 4.73% 19,923,843
2025-09-26 2025-09-24 0.230 85,878,633 +0 4.73% 19,752,086
2025-09-25 2025-09-23 0.231 85,878,633 +0 4.73% 19,837,964
2025-09-24 2025-09-22 0.231 85,878,633 +0 4.73% 19,837,964
2025-09-23 2025-09-19 0.250 85,878,633 +0 4.73% 21,469,658
2025-09-22 2025-09-18 0.255 85,878,633 +0 4.73% 21,899,051
2025-09-19 2025-09-17 0.255 85,878,633 +0 4.73% 21,899,051
2025-09-18 2025-09-16 0.290 85,878,633 +0 4.73% 24,904,804
2025-09-17 2025-09-15 0.250 85,878,633 +0 4.73% 21,469,658
2025-09-16 2025-09-12 0.230 85,878,633 +0 4.73% 19,752,086
2025-09-15 2025-09-11 0.250 85,878,633 +0 4.73% 21,469,658
2025-09-12 2025-09-10 0.249 85,878,633 +0 4.73% 21,383,780
2025-09-11 2025-09-09 0.221 85,878,633 +0 4.73% 18,979,178
2025-09-10 2025-09-08 0.186 85,878,633 +0 4.73% 15,973,426
2025-09-09 2025-09-05 0.196 85,878,633 +0 4.73% 16,832,212
2025-09-08 2025-09-04 0.208 85,878,633 +0 4.73% 17,862,756
2025-09-05 2025-09-03 0.212 85,878,633 +0 4.73% 18,206,270
2025-09-04 2025-09-02 0.255 85,878,633 +0 4.73% 21,899,051
2025-09-03 2025-09-01 0.170 85,878,633 +0 4.73% 14,599,368
2025-09-02 2025-08-29 0.119 85,878,633 +0 4.73% 10,219,557
2025-09-01 2025-08-28 0.096 85,878,633 +0 4.73% 8,244,349
2025-08-29 2025-08-27 0.090 85,878,633 +0 4.73% 7,729,077
2025-08-28 2025-08-26 0.088 85,878,633 +0 4.73% 7,557,320
2025-08-27 2025-08-25 0.087 85,878,633 +0 4.73% 7,471,441
2025-08-26 2025-08-22 0.092 85,878,633 +0 4.73% 7,900,834
2025-08-25 2025-08-21 0.090 85,878,633 +0 4.73% 7,729,077
2025-08-22 2025-08-20 0.090 85,878,633 +0 4.73% 7,729,077
2025-08-21 2025-08-19 0.090 85,878,633 +0 4.73% 7,729,077
2025-08-20 2025-08-18 0.090 85,878,633 +0 4.73% 7,729,077
2025-08-19 2025-08-15 0.090 85,878,633 +0 4.73% 7,729,077
2025-08-18 2025-08-14 0.091 85,878,633 +0 4.73% 7,814,956
2025-08-15 2025-08-13 0.084 85,878,633 +0 4.73% 7,213,805
2025-08-14 2025-08-12 0.094 85,878,633 +0 4.73% 8,072,592
2025-08-13 2025-08-11 0.096 85,878,633 +0 4.73% 8,244,349
2025-08-12 2025-08-08 0.097 85,878,633 +0 4.73% 8,330,227
2025-08-11 2025-08-07 0.097 85,878,633 +0 4.73% 8,330,227
2025-08-08 2025-08-06 0.097 85,878,633 +0 4.73% 8,330,227
2025-08-07 2025-08-05 0.089 85,878,633 +0 4.73% 7,643,198
2025-08-06 2025-08-04 0.089 85,878,633 +0 4.73% 7,643,198
2025-08-05 2025-08-01 0.089 85,878,633 +0 4.73% 7,643,198
2025-08-04 2025-07-31 0.089 85,878,633 +0 4.73% 7,643,198
2025-08-01 2025-07-30 0.089 85,878,633 +0 4.73% 7,643,198
2025-07-31 2025-07-29 0.089 85,878,633 +0 4.73% 7,643,198
2025-07-30 2025-07-28 0.089 85,878,633 +0 4.73% 7,643,198
2025-07-29 2025-07-25 0.088 85,878,633 +0 4.73% 7,557,320
2025-07-28 2025-07-24 0.104 85,878,633 +0 4.73% 8,931,378
2025-07-25 2025-07-23 0.104 85,878,633 +0 4.73% 8,931,378
2025-07-24 2025-07-22 0.090 85,878,633 +0 4.73% 7,729,077
2025-07-23 2025-07-21 0.084 85,878,633 +0 4.73% 7,213,805
2025-07-22 2025-07-18 0.084 85,878,633 +0 4.73% 7,213,805
2025-07-21 2025-07-17 0.084 85,878,633 +0 4.73% 7,213,805
2025-07-18 2025-07-16 0.084 85,878,633 +0 4.73% 7,213,805
2025-07-17 2025-07-15 0.084 85,878,633 +0 4.73% 7,213,805
2025-07-16 2025-07-14 0.084 85,878,633 +0 4.73% 7,213,805
2025-07-15 2025-07-11 0.084 85,878,633 +0 4.73% 7,213,805
2025-07-14 2025-07-10 0.076 85,878,633 +0 4.73% 6,526,776
2025-07-11 2025-07-09 0.076 85,878,633 +0 4.73% 6,526,776
2025-07-10 2025-07-08 0.076 85,878,633 +0 4.73% 6,526,776
2025-07-09 2025-07-07 0.076 85,878,633 +0 4.73% 6,526,776
2025-07-08 2025-07-04 0.084 85,878,633 +0 4.73% 7,213,805
2025-07-07 2025-07-03 0.084 85,878,633 +0 4.73% 7,213,805
2025-07-04 2025-07-02 0.084 85,878,633 +0 4.73% 7,213,805
2025-07-03 2025-06-30 0.084 85,878,633 +0 4.73% 7,213,805
2025-07-02 2025-06-27 0.084 85,878,633 +0 4.73% 7,213,805
2025-06-30 2025-06-26 0.085 85,878,633 +0 4.73% 7,299,684
2025-06-27 2025-06-25 0.085 85,878,633 +0 4.73% 7,299,684
2025-06-26 2025-06-24 0.085 85,878,633 +0 4.73% 7,299,684
2025-06-25 2025-06-23 0.082 85,878,633 +0 4.73% 7,042,048
2025-06-24 2025-06-20 0.082 85,878,633 +0 4.73% 7,042,048
2025-06-23 2025-06-19 0.082 85,878,633 +0 4.73% 7,042,048
2025-06-20 2025-06-18 0.082 85,878,633 +0 4.73% 7,042,048
2025-06-19 2025-06-17 0.082 85,878,633 +0 4.73% 7,042,048
2025-06-18 2025-06-16 0.082 85,878,633 +0 4.73% 7,042,048
2025-06-17 2025-06-13 0.082 85,878,633 +0 4.73% 7,042,048
2025-06-16 2025-06-12 0.082 85,878,633 +0 4.73% 7,042,048
2025-06-13 2025-06-11 0.082 85,878,633 +0 4.73% 7,042,048
2025-06-12 2025-06-10 0.080 85,878,633 +0 4.73% 6,870,291
2025-06-11 2025-06-09 0.075 85,878,633 +0 4.73% 6,440,897
2025-06-10 2025-06-06 0.080 85,878,633 +0 4.73% 6,870,291
2025-06-09 2025-06-05 0.068 85,878,633 +0 4.73% 5,839,747
2025-06-06 2025-06-04 0.079 85,878,633 +0 4.73% 6,784,412
2025-06-05 2025-06-03 0.079 85,878,633 +0 4.73% 6,784,412
2025-06-04 2025-06-02 0.079 85,878,633 +0 4.73% 6,784,412
2025-06-03 2025-05-30 0.079 85,878,633 +0 4.73% 6,784,412
2025-06-02 2025-05-29 0.079 85,878,633 +0 4.73% 6,784,412
2025-05-30 2025-05-28 0.079 85,878,633 +0 4.73% 6,784,412
2025-05-29 2025-05-27 0.079 85,878,633 +0 4.73% 6,784,412
2025-05-28 2025-05-26 0.083 85,878,633 +0 4.73% 7,127,927
2025-05-27 2025-05-23 0.083 85,878,633 +0 4.73% 7,127,927
2025-05-26 2025-05-22 0.083 85,878,633 +0 4.73% 7,127,927
2025-05-23 2025-05-21 0.083 85,878,633 +0 4.73% 7,127,927
2025-05-22 2025-05-20 0.083 85,878,633 +0 4.73% 7,127,927
2025-05-21 2025-05-19 0.083 85,878,633 +0 4.73% 7,127,927
2025-05-20 2025-05-16 0.085 85,878,633 +0 4.73% 7,299,684
2025-05-19 2025-05-15 0.086 85,878,633 +0 4.73% 7,385,562
2025-05-16 2025-05-14 0.086 85,878,633 +0 4.73% 7,385,562
2025-05-15 2025-05-13 0.090 85,878,633 +0 4.73% 7,729,077
2025-05-14 2025-05-12 0.090 85,878,633 +0 4.73% 7,729,077
2025-05-13 2025-05-09 0.084 85,878,633 +0 4.73% 7,213,805
2025-05-12 2025-05-08 0.076 85,878,633 +0 4.73% 6,526,776
2025-05-09 2025-05-07 0.076 85,878,633 +0 4.73% 6,526,776
2025-05-08 2025-05-06 0.076 85,878,633 +0 4.73% 6,526,776
2025-05-07 2025-05-02 0.076 85,878,633 +0 4.73% 6,526,776
2025-05-06 2025-04-30 0.076 85,878,633 +0 4.73% 6,526,776
2025-05-02 2025-04-29 0.076 85,878,633 +0 4.73% 6,526,776
2025-04-30 2025-04-28 0.076 85,878,633 +0 4.73% 6,526,776
2025-04-29 2025-04-25 0.076 85,878,633 +0 4.73% 6,526,776
2025-04-28 2025-04-24 0.076 85,878,633 +0 4.73% 6,526,776
2025-04-25 2025-04-23 0.076 85,878,633 +0 4.73% 6,526,776
2025-04-24 2025-04-22 0.080 85,878,633 +0 4.73% 6,870,291
2025-04-23 2025-04-17 0.080 85,878,633 +0 4.73% 6,870,291
2025-04-22 2025-04-16 0.075 85,878,633 +0 4.73% 6,440,897
2025-04-17 2025-04-15 0.075 85,878,633 +0 4.73% 6,440,897
2025-04-16 2025-04-14 0.078 85,878,633 +0 4.73% 6,698,533
2025-04-15 2025-04-11 0.078 85,878,633 +0 4.73% 6,698,533
2025-04-14 2025-04-10 0.078 85,878,633 +0 4.73% 6,698,533
2025-04-11 2025-04-09 0.078 85,878,633 +0 4.73% 6,698,533
2025-04-10 2025-04-08 0.078 85,878,633 +0 4.73% 6,698,533
2025-04-09 2025-04-07 0.079 85,878,633 +0 4.73% 6,784,412
2025-04-08 2025-04-03 0.076 85,878,633 +0 4.73% 6,526,776
2025-04-07 2025-04-02 0.085 85,878,633 +0 4.73% 7,299,684
2025-04-03 2025-04-01 0.085 85,878,633 +0 4.73% 7,299,684
2025-04-02 2025-03-31 0.085 85,878,633 +0 4.73% 7,299,684
2025-04-01 2025-03-28 0.085 85,878,633 +0 4.73% 7,299,684
2025-03-31 2025-03-27 0.085 85,878,633 +0 4.73% 7,299,684
2025-03-28 2025-03-26 0.085 85,878,633 +0 4.73% 7,299,684
2025-03-27 2025-03-25 0.088 85,878,633 +0 4.73% 7,557,320
2025-03-26 2025-03-24 0.088 85,878,633 +0 4.73% 7,557,320
2025-03-25 2025-03-21 0.088 85,878,633 +0 4.73% 7,557,320
2025-03-24 2025-03-20 0.081 85,878,633 +0 4.73% 6,956,169
2025-03-21 2025-03-19 0.080 85,878,633 +0 4.73% 6,870,291
2025-03-20 2025-03-18 0.080 85,878,633 +0 4.73% 6,870,291
2025-03-19 2025-03-17 0.080 85,878,633 +0 4.73% 6,870,291
2025-03-18 2025-03-14 0.080 85,878,633 +0 4.73% 6,870,291
2025-03-17 2025-03-13 0.080 85,878,633 +0 4.73% 6,870,291
2025-03-14 2025-03-12 0.080 85,878,633 +0 4.73% 6,870,291
2025-03-13 2025-03-11 0.086 85,878,633 +0 4.73% 7,385,562
2025-03-12 2025-03-10 0.086 85,878,633 +0 4.73% 7,385,562
2025-03-11 2025-03-07 0.083 85,878,633 +0 4.73% 7,127,927
2025-03-10 2025-03-06 0.095 85,878,633 +0 4.73% 8,158,470
2025-03-07 2025-03-05 0.095 85,878,633 +0 4.73% 8,158,470
2025-03-06 2025-03-04 0.094 85,878,633 +0 4.73% 8,072,592
2025-03-05 2025-03-03 0.094 85,878,633 +0 4.73% 8,072,592
2025-03-04 2025-02-28 0.095 85,878,633 +0 4.73% 8,158,470
2025-03-03 2025-02-27 0.095 85,878,633 +0 4.73% 8,158,470
2025-02-28 2025-02-26 0.095 85,878,633 +0 4.73% 8,158,470
2025-02-27 2025-02-25 0.095 85,878,633 +0 4.73% 8,158,470
2025-02-26 2025-02-24 0.095 85,878,633 +0 4.73% 8,158,470
2025-02-25 2025-02-21 0.095 85,878,633 +0 4.73% 8,158,470
2025-02-24 2025-02-20 0.088 85,878,633 +0 4.73% 7,557,320
2025-02-21 2025-02-19 0.088 85,878,633 +0 4.73% 7,557,320
2025-02-20 2025-02-18 0.088 85,878,633 +0 4.73% 7,557,320
2025-02-19 2025-02-17 0.087 85,878,633 +0 4.73% 7,471,441
2025-02-18 2025-02-14 0.086 85,878,633 +0 4.73% 7,385,562
2025-02-17 2025-02-13 0.086 85,878,633 +0 4.73% 7,385,562
2025-02-14 2025-02-12 0.086 85,878,633 +0 4.73% 7,385,562
2025-02-13 2025-02-11 0.085 85,878,633 +0 4.73% 7,299,684
2025-02-12 2025-02-10 0.084 85,878,633 +0 4.73% 7,213,805
2025-02-11 2025-02-07 0.084 85,878,633 +0 4.73% 7,213,805
2025-02-10 2025-02-06 0.084 85,878,633 +0 4.73% 7,213,805
2025-02-07 2025-02-05 0.084 85,878,633 +0 4.73% 7,213,805
2025-02-06 2025-02-04 0.084 85,878,633 +0 4.73% 7,213,805
2025-02-05 2025-02-03 0.086 85,878,633 +0 4.73% 7,385,562
2025-02-04 2025-01-28 0.097 85,878,633 +0 4.73% 8,330,227
2025-02-03 2025-01-24 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-27 2025-01-23 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-24 2025-01-22 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-23 2025-01-21 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-22 2025-01-20 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-21 2025-01-17 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-20 2025-01-16 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-17 2025-01-15 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-16 2025-01-14 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-15 2025-01-13 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-14 2025-01-10 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-13 2025-01-09 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-10 2025-01-08 0.097 85,878,633 +0 4.73% 8,330,227
2025-01-09 2025-01-07 0.098 85,878,633 +0 4.73% 8,416,106
2025-01-08 2025-01-06 0.098 85,878,633 +0 4.73% 8,416,106
2025-01-07 2025-01-03 0.098 85,878,633 +0 4.73% 8,416,106
2025-01-06 2025-01-02 0.098 85,878,633 +0 4.73% 8,416,106
2025-01-03 2024-12-31 0.098 85,878,633 +0 4.73% 8,416,106
2025-01-02 2024-12-27 0.098 85,878,633 +0 4.73% 8,416,106
2024-12-30 2024-12-24 0.098 85,878,633 +0 4.73% 8,416,106
2024-12-27 2024-12-20 0.098 85,878,633 +0 4.73% 8,416,106
2024-12-23 2024-12-19 0.090 85,878,633 +0 4.73% 7,729,077
2024-12-20 2024-12-18 0.090 85,878,633 +0 4.73% 7,729,077
2024-12-19 2024-12-17 0.090 85,878,633 +0 4.73% 7,729,077
2024-12-18 2024-12-16 0.098 85,878,633 +0 4.73% 8,416,106
2024-12-17 2024-12-13 0.098 85,878,633 +0 4.73% 8,416,106
2024-12-16 2024-12-12 0.098 85,878,633 +0 4.73% 8,416,106
2024-12-13 2024-12-11 0.098 85,878,633 +0 4.73% 8,416,106
2024-12-12 2024-12-10 0.100 85,878,633 +0 4.73% 8,587,863
2024-12-11 2024-12-09 0.100 85,878,633 +0 4.73% 8,587,863
2024-12-10 2024-12-06 0.100 85,878,633 +0 4.73% 8,587,863
2024-12-09 2024-12-05 0.100 85,878,633 +0 4.73% 8,587,863
2024-12-06 2024-12-04 0.103 85,878,633 +0 4.73% 8,845,499
2024-12-05 2024-12-03 0.103 85,878,633 +0 4.73% 8,845,499
2024-12-04 2024-12-02 0.103 85,878,633 +0 4.73% 8,845,499
2024-12-03 2024-11-29 0.103 85,878,633 +0 4.73% 8,845,499
2024-12-02 2024-11-28 0.103 85,878,633 +0 4.73% 8,845,499
2024-11-29 2024-11-27 0.103 85,878,633 +0 4.73% 8,845,499
2024-11-28 2024-11-26 0.103 85,878,633 +0 4.73% 8,845,499
2024-11-27 2024-11-25 0.103 85,878,633 +0 4.73% 8,845,499
2024-11-26 2024-11-22 0.103 85,878,633 +0 4.73% 8,845,499
2024-11-25 2024-11-21 0.103 85,878,633 +0 4.73% 8,845,499
2024-11-22 2024-11-20 0.103 85,878,633 +0 4.73% 8,845,499
2024-11-21 2024-11-19 0.103 85,878,633 +0 4.73% 8,845,499
2024-11-20 2024-11-18 0.103 85,878,633 +0 4.73% 8,845,499
2024-11-19 2024-11-15 0.103 85,878,633 +0 4.73% 8,845,499
2024-11-18 2024-11-14 0.095 85,878,633 +0 4.73% 8,158,470
2024-11-15 2024-11-13 0.106 85,878,633 +0 4.73% 9,103,135
2024-11-14 2024-11-12 0.106 85,878,633 +0 4.73% 9,103,135
2024-11-13 2024-11-11 0.105 85,878,633 +0 4.73% 9,017,256
2024-11-12 2024-11-08 0.104 85,878,633 +0 4.73% 8,931,378
2024-11-11 2024-11-07 0.119 85,878,633 +0 4.73% 10,219,557
2024-11-08 2024-11-06 0.119 85,878,633 +0 4.73% 10,219,557
2024-11-07 2024-11-05 0.119 85,878,633 +0 4.73% 10,219,557
2024-11-06 2024-11-04 0.119 85,878,633 +0 4.73% 10,219,557
2024-11-05 2024-11-01 0.119 85,878,633 +0 4.73% 10,219,557
2024-11-04 2024-10-31 0.119 85,878,633 +0 4.73% 10,219,557
2024-11-01 2024-10-30 0.127 85,878,633 +0 4.73% 10,906,586
2024-10-31 2024-10-29 0.127 85,878,633 +0 4.73% 10,906,586
2024-10-30 2024-10-28 0.130 85,878,633 +0 4.73% 11,164,222
2024-10-29 2024-10-25 0.095 85,878,633 +0 4.73% 8,158,470
2024-10-28 2024-10-24 0.105 85,878,633 +0 4.73% 9,017,256
2024-10-25 2024-10-23 0.125 85,878,633 +0 4.73% 10,734,829
2024-10-24 2024-10-22 0.132 85,878,633 +0 4.73% 11,335,980
2024-10-23 2024-10-21 0.132 85,878,633 +0 4.73% 11,335,980
2024-10-22 2024-10-18 0.118 85,878,633 +0 4.73% 10,133,679
2024-10-21 2024-10-17 0.118 85,878,633 +0 4.73% 10,133,679
2024-10-18 2024-10-16 0.118 85,878,633 +0 4.73% 10,133,679
2024-10-17 2024-10-15 0.118 85,878,633 +0 4.73% 10,133,679
2024-10-16 2024-10-14 0.100 85,878,633 +0 4.73% 8,587,863
2024-10-15 2024-10-10 0.100 85,878,633 +0 4.73% 8,587,863
2024-10-14 2024-10-09 0.101 85,878,633 +0 4.73% 8,673,742
2024-10-10 2024-10-08 0.113 85,878,633 +0 4.73% 9,704,286
2024-10-09 2024-10-07 0.101 85,878,633 +0 4.73% 8,673,742
2024-10-08 2024-10-04 0.135 85,878,633 +0 4.73% 11,593,615
2024-10-07 2024-10-03 0.068 85,878,633 +0 4.73% 5,839,747
2024-10-04 2024-10-02 0.069 85,878,633 +0 4.73% 5,925,626
2024-10-03 2024-09-30 0.069 85,878,633 +0 4.73% 5,925,626
2024-10-02 2024-09-27 0.067 85,878,633 +0 4.73% 5,753,868
2024-09-30 2024-09-26 0.065 85,878,633 +0 4.73% 5,582,111
2024-09-27 2024-09-25 0.063 85,878,633 +0 4.73% 5,410,354
2024-09-26 2024-09-24 0.063 85,878,633 +0 4.73% 5,410,354
2024-09-25 2024-09-23 0.071 85,878,633 +0 4.73% 6,097,383
2024-09-24 2024-09-20 0.085 85,878,633 +0 4.73% 7,299,684
2024-09-23 2024-09-19 0.091 85,878,633 +0 4.73% 7,814,956
2024-09-20 2024-09-17 0.091 85,878,633 +0 4.73% 7,814,956
2024-09-19 2024-09-16 0.091 85,878,633 +0 4.73% 7,814,956
2024-09-17 2024-09-13 0.091 85,878,633 +0 4.73% 7,814,956
2024-09-16 2024-09-12 0.091 85,878,633 +0 4.73% 7,814,956
2024-09-13 2024-09-11 0.091 85,878,633 +0 4.73% 7,814,956
2024-09-12 2024-09-10 0.091 85,878,633 +0 4.73% 7,814,956
2024-09-11 2024-09-09 0.091 85,878,633 +0 4.73% 7,814,956
2024-09-10 2024-09-05 0.091 85,878,633 +0 4.73% 7,814,956
2024-09-09 2024-09-04 0.091 85,878,633 +0 4.73% 7,814,956
2024-09-05 2024-09-03 0.093 85,878,633 +0 4.73% 7,986,713
2024-09-04 2024-09-02 0.093 85,878,633 +0 4.73% 7,986,713
2024-09-03 2024-08-30 0.093 85,878,633 +0 4.73% 7,986,713
2024-09-02 2024-08-29 0.093 85,878,633 +0 4.73% 7,986,713
2024-08-30 2024-08-28 0.093 85,878,633 +0 4.73% 7,986,713
2024-08-29 2024-08-27 0.105 85,878,633 +0 4.73% 9,017,256
2024-08-28 2024-08-26 0.110 85,878,633 +0 4.73% 9,446,650
2024-08-27 2024-08-23 0.110 85,878,633 +0 4.73% 9,446,650
2024-08-26 2024-08-22 0.110 85,878,633 +0 4.73% 9,446,650
2024-08-23 2024-08-21 0.110 85,878,633 +0 4.73% 9,446,650
2024-08-22 2024-08-20 0.110 85,878,633 -190,000 4.73% 9,446,650
2024-08-16 2024-08-14 0.130 86,068,633 -110,000 4.74% 11,188,922
2021-05-31 2021-05-27 0.225 86,178,633 -1,000,000 4.75% 19,390,192
2021-04-30 2021-04-28 0.185 87,178,633 -150,000 4.80% 16,128,047
2021-02-03 2021-02-01 0.140 87,328,633 -1,000,000 4.81% 12,226,009
2020-11-03 2020-10-30 0.188 88,328,633 -280,000 4.86% 16,605,783
2020-10-30 2020-10-28 0.188 88,608,633 -50,000 4.88% 16,658,423
2018-11-01 2018-10-30 0.455 88,658,633 -1,030,000 4.88% 40,339,678
2018-10-31 2018-10-29 0.420 89,688,633 -10,000 4.94% 37,669,226
2018-10-30 2018-10-26 0.405 89,698,633 -270,000 4.94% 36,327,946
2018-10-26 2018-10-24 0.410 89,968,633 -790,000 4.95% 36,887,140
2018-10-12 2018-10-10 0.400 90,758,633 +66,500,000 5.63% 36,303,453
2018-10-10 2018-10-08 0.400 24,258,633 +1,800,000 1.51% 9,703,453
2018-07-23 2018-07-19 0.350 22,458,633 -200,000 1.39% 7,860,522
2018-07-18 2018-07-16 0.355 22,658,633 +110,000 1.41% 8,043,815
2018-07-16 2018-07-12 0.365 22,548,633 +50,000 1.40% 8,230,251
2018-07-09 2018-07-05 0.360 22,498,633 -240,000 1.40% 8,099,508
2018-06-29 2018-06-27 0.380 22,738,633 -200,000 1.41% 8,640,681
2018-06-27 2018-06-25 0.370 22,938,633 +200,000 1.42% 8,487,294
2018-06-25 2018-06-21 0.380 22,738,633 +180,000 1.41% 8,640,681
2018-04-30 2018-04-26 0.400 22,558,633 -10,000 1.40% 9,023,453
2018-04-26 2018-04-24 0.370 22,568,633 -20,000 1.40% 8,350,394
2018-04-24 2018-04-20 0.365 22,588,633 -140,000 1.40% 8,244,851
2018-04-23 2018-04-19 0.360 22,728,633 -300,000 1.41% 8,182,308
2018-04-20 2018-04-18 0.360 23,028,633 -20,000 1.43% 8,290,308
2018-04-18 2018-04-16 0.375 23,048,633 -70,000 1.43% 8,643,237
2018-04-17 2018-04-13 0.375 23,118,633 -160,000 1.43% 8,669,487
2018-04-16 2018-04-12 0.365 23,278,633 -200,000 1.44% 8,496,701
2018-04-13 2018-04-11 0.360 23,478,633 -100,000 1.46% 8,452,308
2018-04-11 2018-04-09 0.350 23,578,633 -530,000 1.46% 8,252,522
2018-04-10 2018-04-06 0.350 24,108,633 -300,000 1.50% 8,438,022
2018-04-09 2018-04-04 0.365 24,408,633 -260,000 1.52% 8,909,151
2018-04-06 2018-04-03 0.355 24,668,633 -740,000 1.53% 8,757,365
2018-04-04 2018-03-29 0.375 25,408,633 -590,000 1.58% 9,528,237
2018-04-03 2018-03-28 0.370 25,998,633 -580,000 1.61% 9,619,494
2018-03-29 2018-03-27 0.390 26,578,633 -1,090,000 1.65% 10,365,667
2018-03-28 2018-03-26 0.375 27,668,633 -2,260,000 1.72% 10,375,737
2018-03-27 2018-03-23 0.390 29,928,633 -5,020,000 1.86% 11,672,167
2018-03-26 2018-03-22 0.410 34,948,633 -2,920,000 2.17% 14,328,940
2018-03-23 2018-03-21 0.395 37,868,633 -5,140,000 2.35% 14,958,110
2018-03-22 2018-03-20 0.430 43,008,633 -2,600,000 2.67% 18,493,712
2018-03-21 2018-03-19 0.375 45,608,633 -1,660,000 2.83% 17,103,237
2018-03-19 2018-03-15 0.390 47,268,633 -340,000 2.93% 18,434,767
2018-03-16 2018-03-14 0.410 47,608,633 -240,000 2.96% 19,519,540
2018-02-05 2018-02-01 0.420 47,848,633 +200,000 2.97% 20,096,426
2017-11-15 2017-11-13 0.500 47,648,633 +300,000 2.96% 23,824,316
2017-11-14 2017-11-10 0.520 47,348,633 -80,000 2.94% 24,621,289
2017-07-17 2017-07-13 0.310 47,428,633 -60,000 2.94% 14,702,876
2017-01-26 2017-01-24 0.490 47,488,633 -100,000 2.95% 23,269,430
2017-01-24 2017-01-20 0.500 47,588,633 -10,000 2.95% 23,794,316
2017-01-12 2017-01-10 0.500 47,598,633 -30,000 2.95% 23,799,316
2016-12-08 2016-12-06 0.510 47,628,633 -20,000 2.96% 24,290,603
2016-11-25 2016-11-23 0.520 47,648,633 -40,000 2.96% 24,777,289
2016-11-22 2016-11-18 0.510 47,688,633 +180,000 2.96% 24,321,203
2016-10-28 2016-10-26 0.530 47,508,633 -240,000 2.95% 25,179,575
2016-07-07 2016-07-05 0.530 47,748,633 +10,000 2.96% 25,306,775
2016-07-05 2016-06-30 0.540 47,738,633 -10,000 2.96% 25,778,862
2016-06-23 2016-06-21 0.500 47,748,633 +10,000 2.96% 23,874,316
2016-06-17 2016-06-15 0.500 47,738,633 +20,000 2.96% 23,869,316
2016-06-16 2016-06-14 0.540 47,718,633 -30,000 2.96% 25,768,062
2016-06-03 2016-06-01 0.510 47,748,633 +3,000 2.96% 24,351,803
2016-05-18 2016-05-16 0.510 47,745,633 +180,000 2.96% 24,350,273
2016-04-21 2016-04-19 0.610 47,565,633 -100,000 2.95% 29,015,036
2016-04-19 2016-04-15 0.590 47,665,633 +100,000 2.96% 28,122,723
2016-04-15 2016-04-13 0.520 47,565,633 +60,000 2.95% 24,734,129
2016-02-16 2016-02-12 0.475 47,505,633 -20,000 2.95% 22,565,176
2016-02-04 2016-02-02 0.485 47,525,633 -10,000 2.95% 23,049,932
2016-01-13 2016-01-11 0.600 47,535,633 -10,000 2.95% 28,521,380
2015-12-29 2015-12-24 0.620 47,545,633 -20,000 2.95% 29,478,292
2015-12-15 2015-12-11 0.650 47,565,633 -20,000 2.95% 30,917,661
2015-11-02 2015-10-29 0.710 47,585,633 +2,100,000 2.95% 33,785,799
2015-10-30 2015-10-28 0.710 45,485,633 +2,880,000 2.82% 32,294,799
2015-10-29 2015-10-27 0.720 42,605,633 +450,000 2.64% 30,676,056
2015-10-27 2015-10-23 0.720 42,155,633 +20,000 2.62% 30,352,056
2015-10-14 2015-10-12 0.640 42,135,633 +30,000 2.62% 26,966,805
2015-10-09 2015-10-07 0.640 42,105,633 +350,000 2.61% 26,947,605
2015-09-11 2015-09-09 0.610 41,755,633 -30,000 2.59% 25,470,936
2015-09-07 2015-09-02 0.570 41,785,633 -185,000 2.59% 23,817,811
2015-08-31 2015-08-27 0.580 41,970,633 -1,620,000 2.61% 24,342,967
2015-08-28 2015-08-26 0.550 43,590,633 -90,000 2.71% 23,974,848
2015-08-27 2015-08-25 0.580 43,680,633 -100,000 2.71% 25,334,767
2015-08-26 2015-08-24 0.600 43,780,633 -50,000 2.72% 26,268,380
2015-08-21 2015-08-19 0.690 43,830,633 +140,000 2.72% 30,243,137
2015-08-20 2015-08-18 0.700 43,690,633 +280,000 2.71% 30,583,443
2015-08-14 2015-08-12 0.710 43,410,633 -100,000 2.69% 30,821,549
2015-08-11 2015-08-07 0.740 43,510,633 +90,000 2.70% 32,197,868
2015-08-05 2015-08-03 0.710 43,420,633 +330,000 2.70% 30,828,649
2015-08-03 2015-07-30 0.760 43,090,633 -60,000 2.67% 32,748,881
2015-07-31 2015-07-29 0.720 43,150,633 +60,000 2.68% 31,068,456
2015-07-28 2015-07-24 0.780 43,090,633 -20,000 2.67% 33,610,694
2015-07-22 2015-07-20 0.800 43,110,633 +80,000 2.68% 34,488,506
2015-07-21 2015-07-17 0.810 43,030,633 +80,000 2.67% 34,854,813
2015-07-20 2015-07-16 0.690 42,950,633 -30,000 2.67% 29,635,937
2015-07-17 2015-07-15 0.680 42,980,633 -500,000 2.67% 29,226,830
2015-07-16 2015-07-14 0.730 43,480,633 +100,000 2.70% 31,740,862
2015-07-15 2015-07-13 0.740 43,380,633 +25,000 2.69% 32,101,668
2015-07-14 2015-07-10 0.700 43,355,633 -600,000 2.69% 30,348,943
2015-07-13 2015-07-09 0.700 43,955,633 +120,000 2.73% 30,768,943
2015-07-10 2015-07-08 0.530 43,835,633 -100,000 2.72% 23,232,885
2015-07-08 2015-07-06 0.720 43,935,633 -800,313 2.73% 31,633,656
2015-07-07 2015-07-03 0.800 44,735,946 -60,000 2.78% 35,788,757
2015-06-30 2015-06-26 1.030 44,795,946 +14,715,946 2.78% 46,139,824
2015-06-18 2015-06-16 1.000 30,080,000 +30,000 2.80% 30,080,000
2015-06-15 2015-06-11 1.100 30,050,000 +30,000 2.80% 33,055,000
2015-06-08 2015-06-04 1.310 30,020,000 +80,000 2.79% 39,326,200
2015-06-05 2015-06-03 1.250 29,940,000 +470,000 2.79% 37,425,000
2015-06-04 2015-06-02 1.090 29,470,000 +40,000 2.74% 32,122,300
2015-05-29 2015-05-27 1.111 29,430,000 -260,000 2.74% 32,705,536
2015-05-28 2015-05-26 1.111 29,690,000 +3,775,017 2.76% 32,994,474
2015-05-27 2015-05-22 1.134 25,914,983 -61,099 2.76% 29,393,100
2015-05-22 2015-05-20 1.054 25,976,082 -122,200 2.77% 27,379,200
2015-05-21 2015-05-19 1.008 26,098,282 -87,285 2.78% 26,312,000
2015-05-20 2015-05-18 1.065 26,185,567 -52,371 2.79% 27,900,000
2015-05-19 2015-05-15 1.123 26,237,938 +305,498 2.80% 29,458,800
2015-05-14 2015-05-12 1.031 25,932,440 -17,457 2.77% 26,739,000
2015-05-04 2015-04-29 0.997 25,949,897 +23,261,512 2.77% 25,865,100
2015-04-30 2015-04-28 0.962 2,688,385 -34,914 0.29% 2,587,200
2015-04-23 2015-04-21 0.974 2,723,299 -43,643 0.29% 2,652,000
2015-04-22 2015-04-20 0.894 2,766,942 +52,372 0.30% 2,472,600
2015-04-17 2015-04-15 1.054 2,714,570 -296,770 0.29% 2,861,200
2015-04-16 2015-04-14 0.962 3,011,340 -157,114 0.32% 2,898,000
2015-04-15 2015-04-13 0.871 3,168,454 -17,457 0.34% 2,758,800
2015-04-13 2015-04-09 0.779 3,185,911 +34,914 0.34% 2,482,000
2015-04-10 2015-04-08 0.813 3,150,997 -43,642 0.34% 2,563,100
2015-04-08 2015-04-01 0.836 3,194,639 -17,457 0.34% 2,671,800
2015-04-02 2015-03-31 0.813 3,212,096 +17,457 0.34% 2,612,800
2015-04-01 2015-03-30 0.825 3,194,639 +384,055 0.34% 2,635,200
2015-03-31 2015-03-27 0.813 2,810,584 +69,828 0.30% 2,286,200
2015-03-30 2015-03-26 0.848 2,740,756 +157,113 0.29% 2,323,600
2015-03-27 2015-03-25 0.871 2,583,643 +34,914 0.28% 2,249,600
2015-03-26 2015-03-24 0.905 2,548,729 +104,743 0.27% 2,306,800
2015-03-25 2015-03-23 0.825 2,443,986 -8,729 0.26% 2,016,000
2015-03-17 2015-03-13 0.745 2,452,715 -130,928 0.26% 1,826,500
2015-03-16 2015-03-12 0.722 2,583,643 +52,372 0.28% 1,864,800
2015-03-11 2015-03-09 0.722 2,531,271 -52,372 0.27% 1,827,000
2015-03-09 2015-03-05 0.733 2,583,643 +52,372 0.28% 1,894,400
2015-03-05 2015-03-03 0.779 2,531,271 -17,458 0.27% 1,972,000
2015-02-16 2015-02-12 0.768 2,548,729 +26,186 0.27% 1,956,400
2015-02-10 2015-02-06 0.802 2,522,543 +17,457 0.27% 2,023,000
2015-01-30 2015-01-28 0.813 2,505,086 +113,471 0.27% 2,037,700
2015-01-28 2015-01-26 0.779 2,391,615 +78,557 0.26% 1,863,200
2015-01-26 2015-01-22 0.745 2,313,058 +43,642 0.25% 1,722,500
2015-01-22 2015-01-20 0.768 2,269,416 -87,285 0.24% 1,742,000
2015-01-19 2015-01-15 0.756 2,356,701 -26,186 0.25% 1,782,000
2015-01-15 2015-01-13 0.791 2,382,887 -8,728 0.25% 1,883,700
2015-01-07 2015-01-05 0.722 2,391,615 -3,360,481 0.26% 1,726,200
2015-01-05 2014-12-31 0.802 5,752,096 -17,457 0.61% 4,613,000
2014-12-30 2014-12-24 0.894 5,769,553 -436,426 0.62% 5,155,800
2014-12-29 2014-12-22 0.882 6,205,979 -61,100 0.66% 5,474,700
2014-12-19 2014-12-17 0.928 6,267,079 -43,643 0.67% 5,815,800
2014-12-16 2014-12-12 0.974 6,310,722 -26,185 0.67% 6,145,500
2014-12-11 2014-12-09 0.882 6,336,907 -192,028 0.68% 5,590,200
2014-12-10 2014-12-08 0.917 6,528,935 +8,729 0.70% 5,984,000
2014-12-08 2014-12-04 0.939 6,520,206 +26,185 0.70% 6,125,400
2014-12-05 2014-12-03 0.974 6,494,021 -26,185 0.69% 6,324,000
2014-12-04 2014-12-02 0.974 6,520,206 -8,729 0.70% 6,349,500
2014-12-03 2014-12-01 0.928 6,528,935 -43,642 0.70% 6,058,800
2014-12-02 2014-11-28 0.939 6,572,577 -43,643 0.70% 6,174,600
2014-12-01 2014-11-27 0.974 6,616,220 -17,457 0.71% 6,443,000
2014-11-28 2014-11-26 0.917 6,633,677 -87,285 0.71% 6,080,000
2014-11-27 2014-11-25 0.951 6,720,962 +3,273,196 0.72% 6,391,000
2014-11-26 2014-11-24 0.825 3,447,766 +165,842 0.37% 2,844,000
2014-11-25 2014-11-21 0.848 3,281,924 -26,186 0.35% 2,782,400
2014-11-24 2014-11-20 0.905 3,308,110 +43,643 0.35% 2,994,100
2014-11-21 2014-11-19 0.917 3,264,467 +69,828 0.35% 2,992,000
2014-11-20 2014-11-18 0.962 3,194,639 +130,928 0.34% 3,074,400
2014-11-18 2014-11-14 1.031 3,063,711 -8,729 0.33% 3,159,000
2014-11-17 2014-11-13 0.894 3,072,440 +52,371 0.33% 2,745,600
2014-11-14 2014-11-12 0.928 3,020,069 +698,282 0.32% 2,802,600
2014-11-12 2014-11-10 0.722 2,321,787 +17,457 0.25% 1,675,800
2014-11-11 2014-11-07 0.756 2,304,330 +279,313 0.25% 1,742,400
2014-11-10 2014-11-06 0.722 2,025,017 -113,471 0.22% 1,461,600
2014-11-05 2014-11-03 0.710 2,138,488 -139,656 0.23% 1,519,000
2014-10-31 2014-10-29 0.710 2,278,144 +43,642 0.24% 1,618,200
2014-10-30 2014-10-28 0.710 2,234,502 -17,457 0.24% 1,587,200
2014-10-28 2014-10-24 0.733 2,251,959 +43,643 0.24% 1,651,200
2014-10-17 2014-10-15 0.733 2,208,316 +26,185 0.24% 1,619,200
2014-10-16 2014-10-14 0.768 2,182,131 -26,185 0.23% 1,675,000
2014-10-15 2014-10-13 0.722 2,208,316 +87,285 0.24% 1,593,900
2014-10-10 2014-10-08 0.733 2,121,031 -43,643 0.23% 1,555,200
2014-10-09 2014-10-07 0.756 2,164,674 -61,099 0.23% 1,636,800
2014-10-08 2014-10-06 0.779 2,225,773 -69,828 0.24% 1,734,000
2014-10-06 2014-09-30 0.733 2,295,601 -52,372 0.24% 1,683,200
2014-10-03 2014-09-29 0.802 2,347,973 -26,185 0.25% 1,883,000
2014-09-30 2014-09-26 0.859 2,374,158 -17,457 0.25% 2,040,000
2014-09-29 2014-09-25 0.871 2,391,615 +26,185 0.26% 2,082,400
2014-09-26 2014-09-24 0.939 2,365,430 -96,013 0.25% 2,222,200
2014-09-25 2014-09-23 0.974 2,461,443 -26,186 0.26% 2,397,000
2014-09-23 2014-09-19 0.882 2,487,629 +34,914 0.27% 2,194,500
2014-09-22 2014-09-18 0.871 2,452,715 -69,828 0.26% 2,135,600
2014-09-19 2014-09-17 0.882 2,522,543 -52,371 0.27% 2,225,300
2014-09-18 2014-09-16 0.848 2,574,914 -61,100 0.27% 2,183,000
2014-09-15 2014-09-11 0.882 2,636,014 -26,185 0.28% 2,325,400
2014-09-12 2014-09-10 0.848 2,662,199 +17,457 0.28% 2,257,000
2014-09-10 2014-09-05 0.882 2,644,742 -17,457 0.28% 2,333,100
2014-09-08 2014-09-04 0.928 2,662,199 +78,556 0.28% 2,470,500
2014-09-05 2014-09-03 0.962 2,583,643 +113,471 0.28% 2,486,400
2014-09-04 2014-09-02 0.997 2,470,172 -139,656 0.26% 2,462,100
2014-09-02 2014-08-29 0.928 2,609,828 +17,457 0.28% 2,421,900
2014-09-01 2014-08-28 0.951 2,592,371 -34,914 0.28% 2,465,100
2014-08-29 2014-08-27 0.871 2,627,285 +139,656 0.28% 2,287,600
2014-08-28 2014-08-26 0.951 2,487,629 -200,756 0.27% 2,365,500
2014-08-27 2014-08-25 1.088 2,688,385 +26,186 0.29% 2,926,000
2014-08-25 2014-08-21 1.123 2,662,199 +8,728 0.28% 2,989,000
2014-08-22 2014-08-20 1.157 2,653,471 +17,457 0.28% 3,070,400
2014-08-21 2014-08-19 1.169 2,636,014 +87,285 0.28% 3,080,400
2014-08-18 2014-08-14 1.203 2,548,729 -26,185 0.27% 3,066,001
2014-08-15 2014-08-13 1.260 2,574,914 -26,186 0.27% 3,245,000
2014-08-13 2014-08-11 1.363 2,601,100 +8,729 0.28% 3,546,200
2014-08-12 2014-08-08 1.306 2,592,371 +8,728 0.28% 3,385,800
2014-08-11 2014-08-07 1.283 2,583,643 +52,372 0.28% 3,315,200
2014-08-08 2014-08-06 1.329 2,531,271 -17,458 0.27% 3,363,999
2014-08-07 2014-08-05 1.386 2,548,729 -34,914 0.27% 3,533,201
2014-08-06 2014-08-04 1.375 2,583,643 +78,557 0.28% 3,552,001
2014-08-05 2014-08-01 1.295 2,505,086 -253,127 0.27% 3,243,100
2014-08-04 2014-07-31 1.318 2,758,213 +8,728 0.29% 3,634,000
2014-08-01 2014-07-30 1.272 2,749,485 +628,454 0.29% 3,496,501
2014-07-31 2014-07-29 1.295 2,121,031 -288,041 0.23% 2,745,900
2014-07-30 2014-07-28 1.421 2,409,072 +34,914 0.26% 3,422,400
2014-07-29 2014-07-25 1.409 2,374,158 -8,729 0.25% 3,345,600
2014-07-28 2014-07-24 1.547 2,382,887 +17,457 0.25% 3,685,501
2014-07-25 2014-07-23 1.432 2,365,430 -349,140 0.25% 3,387,501
2014-07-24 2014-07-22 1.363 2,714,570 -314,227 0.29% 3,700,899
2014-07-23 2014-07-21 1.547 3,028,797 -514,983 0.32% 4,684,500
2014-07-22 2014-07-18 1.031 3,543,780 -157,113 0.38% 3,654,000
2014-07-21 2014-07-17 1.065 3,700,893 -977,595 0.39% 3,943,199
2014-07-16 2014-07-14 0.802 4,678,488 +17,457 0.50% 3,752,000
2014-07-15 2014-07-11 0.836 4,661,031 -87,285 0.50% 3,898,200
2014-07-14 2014-07-10 0.745 4,748,316 +69,828 0.51% 3,536,000
2014-07-11 2014-07-09 0.722 4,678,488 +52,371 0.50% 3,376,800
2014-07-09 2014-07-07 0.756 4,626,117 +43,643 0.49% 3,498,000
2014-07-07 2014-07-03 0.779 4,582,474 +17,457 0.49% 3,570,000
2014-07-04 2014-07-02 0.722 4,565,017 +26,185 0.49% 3,294,900
2014-07-03 2014-06-30 0.710 4,538,832 +26,186 0.48% 3,224,000
2014-07-02 2014-06-27 0.710 4,512,646 -17,457 0.48% 3,205,400
2014-06-27 2014-06-25 0.699 4,530,103 -218,213 0.48% 3,165,900
2014-06-26 2014-06-24 0.699 4,748,316 +43,642 0.51% 3,318,400
2014-06-25 2014-06-23 0.722 4,704,674 -43,642 0.50% 3,395,700
2014-06-23 2014-06-19 0.733 4,748,316 +43,642 0.51% 3,481,600
2014-06-19 2014-06-17 0.791 4,704,674 +253,128 0.50% 3,719,100
2014-06-17 2014-06-13 0.756 4,451,546 -17,457 0.47% 3,366,000
2014-06-16 2014-06-12 0.791 4,469,003 +226,941 0.48% 3,532,800
2014-06-13 2014-06-11 0.802 4,242,062 +52,371 0.45% 3,402,000
2014-06-12 2014-06-10 0.813 4,189,691 -52,371 0.45% 3,408,000
2014-06-11 2014-06-09 0.791 4,242,062 +69,828 0.45% 3,353,400
2014-06-10 2014-06-06 0.791 4,172,234 +87,286 0.45% 3,298,200
2014-06-09 2014-06-05 0.836 4,084,948 -43,643 0.44% 3,416,400
2014-06-06 2014-06-04 0.836 4,128,591 -17,457 0.44% 3,452,900
2014-06-05 2014-06-03 0.825 4,146,048 -401,512 0.44% 3,420,000
2014-06-04 2014-05-30 0.722 4,547,560 +322,955 0.49% 3,282,300
2014-06-03 2014-05-29 0.768 4,224,605 -165,842 0.45% 3,242,800
2014-05-30 2014-05-28 0.848 4,390,447 -960,137 0.47% 3,722,200
2014-05-29 2014-05-27 0.722 5,350,584 +61,099 0.57% 3,861,900
2014-05-28 2014-05-26 0.642 5,289,485 +87,286 0.56% 3,393,600
2014-05-27 2014-05-23 0.642 5,202,199 +52,371 0.55% 3,337,600
2014-05-23 2014-05-21 0.642 5,149,828 +192,027 0.55% 3,304,000
2014-05-22 2014-05-20 0.642 4,957,801 +776,839 0.53% 3,180,800
2014-05-21 2014-05-19 0.642 4,180,962 +1,719,519 0.45% 2,682,400
2014-05-19 2014-05-15 0.642 2,461,443 +78,556 0.26% 1,579,200
2014-05-16 2014-05-14 0.642 2,382,887 +69,829 0.25% 1,528,800
2014-05-14 2014-05-12 0.653 2,313,058 -78,557 0.25% 1,510,500
2014-05-09 2014-05-07 0.642 2,391,615 +8,728 0.26% 1,534,400
2014-05-08 2014-05-05 0.642 2,382,887 -69,828 0.25% 1,528,800
2014-05-07 2014-05-02 0.642 2,452,715 -26,185 0.26% 1,573,600
2014-04-30 2014-04-28 0.630 2,478,900 +43,642 0.26% 1,562,000
2014-04-25 2014-04-23 0.630 2,435,258 +43,643 0.26% 1,534,500
2014-04-24 2014-04-22 0.653 2,391,615 +122,199 0.26% 1,561,800
2014-04-23 2014-04-17 0.653 2,269,416 +26,186 0.24% 1,482,000
2014-04-22 2014-04-16 0.664 2,243,230 -322,956 0.24% 1,490,600
2014-04-17 2014-04-15 0.642 2,566,186 +811,753 0.27% 1,646,400
2014-04-16 2014-04-14 0.687 1,754,433 +43,643 0.19% 1,206,000
2014-04-15 2014-04-11 0.687 1,710,790 +130,927 0.18% 1,176,000
2014-03-31 2014-03-27 0.676 1,579,863 -541,168 0.17% 1,067,900
2014-03-28 2014-03-26 0.722 2,121,031 -139,656 0.23% 1,530,900
2014-03-27 2014-03-25 0.779 2,260,687 -226,942 0.24% 1,761,200
2014-03-26 2014-03-24 0.779 2,487,629 +34,914 0.27% 1,938,000
2014-03-25 2014-03-21 0.733 2,452,715 -43,642 0.26% 1,798,400
2014-03-24 2014-03-20 0.710 2,496,357 +8,728 0.27% 1,773,200
2014-03-21 2014-03-19 0.710 2,487,629 +78,557 0.27% 1,767,000
2014-03-20 2014-03-18 0.791 2,409,072 +43,642 0.26% 1,904,400
2014-03-19 2014-03-17 0.791 2,365,430 +445,155 0.25% 1,869,900
2014-03-18 2014-03-14 0.664 1,920,275 -192,027 0.20% 1,276,000
2014-03-17 2014-03-13 0.642 2,112,302 +707,010 0.23% 1,355,200
2014-02-27 2014-02-25 0.619 1,405,292 -174,571 0.15% 869,400
2014-02-26 2014-02-24 0.619 1,579,863 +174,571 0.17% 977,400
2014-02-21 2014-02-19 0.504 1,405,292 -183,299 0.15% 708,400
2014-02-11 2014-02-07 0.516 1,588,591 -104,742 0.17% 819,000
2014-02-07 2014-02-05 0.493 1,693,333 -183,299 0.18% 834,200
2014-01-29 2014-01-27 0.475 1,876,632 -61,100 0.20% 892,250
2014-01-28 2014-01-24 0.475 1,937,732 +69,828 0.21% 921,300
2014-01-27 2014-01-23 0.470 1,867,904 +8,729 0.20% 877,400
2014-01-24 2014-01-22 0.475 1,859,175 +52,371 0.20% 883,950
2014-01-23 2014-01-21 0.493 1,806,804 +157,113 0.19% 890,100
2014-01-21 2014-01-17 0.510 1,649,691 -43,642 0.18% 841,050
2014-01-10 2014-01-08 0.464 1,693,333 +43,642 0.18% 785,700
2014-01-03 2013-12-31 0.447 1,649,691 +43,643 0.18% 737,100
2013-12-27 2013-12-20 0.498 1,606,048 -69,828 0.17% 800,400
2013-12-23 2013-12-19 0.481 1,675,876 -331,684 0.18% 806,400
2013-12-18 2013-12-16 0.418 2,007,560 -218,213 0.21% 839,500
2013-12-17 2013-12-13 0.441 2,225,773 -148,385 0.24% 981,750
2013-12-16 2013-12-12 0.481 2,374,158 -532,440 0.25% 1,142,400
2013-12-13 2013-12-11 0.510 2,906,598 -130,928 0.31% 1,481,850
2013-12-12 2013-12-10 0.538 3,037,526 -26,185 0.32% 1,635,600
2013-12-11 2013-12-09 0.538 3,063,711 -8,729 0.33% 1,649,700
2013-12-06 2013-12-04 0.584 3,072,440 -52,371 0.33% 1,795,200
2013-12-04 2013-12-02 0.619 3,124,811 -26,186 0.33% 1,933,200
2013-12-03 2013-11-29 0.607 3,150,997 -139,656 0.34% 1,913,300
2013-11-29 2013-11-27 0.584 3,290,653 -87,285 0.35% 1,922,700
2013-11-28 2013-11-26 0.584 3,377,938 -34,914 0.36% 1,973,700
2013-11-27 2013-11-25 0.630 3,412,852 +26,185 0.36% 2,150,500
2013-11-26 2013-11-22 0.619 3,386,667 -87,285 0.36% 2,095,200
2013-11-25 2013-11-21 0.642 3,473,952 +43,643 0.37% 2,228,800
2013-11-21 2013-11-19 0.687 3,430,309 -43,643 0.37% 2,358,000
2013-11-20 2013-11-18 0.619 3,473,952 -270,584 0.37% 2,149,200
2013-11-19 2013-11-15 0.653 3,744,536 -96,014 0.40% 2,445,300
2013-11-18 2013-11-14 0.561 3,840,550 -244,398 0.41% 2,156,000
2013-11-15 2013-11-13 0.504 4,084,948 -78,557 0.44% 2,059,200
2013-11-08 2013-11-06 0.435 4,163,505 -174,571 0.44% 1,812,600
2013-11-07 2013-11-05 0.458 4,338,076 -349,140 0.46% 1,988,000
2013-11-06 2013-11-04 0.447 4,687,216 +43,642 0.50% 2,094,300
2013-11-04 2013-10-31 0.498 4,643,574 +130,928 0.50% 2,314,200
2013-11-01 2013-10-30 0.487 4,512,646 +349,141 0.48% 2,197,250
2013-10-31 2013-10-29 0.447 4,163,505 +43,642 0.44% 1,860,300
2013-10-30 2013-10-28 0.487 4,119,863 +87,286 0.44% 2,006,000
2013-10-29 2013-10-25 0.516 4,032,577 -130,928 0.43% 2,079,000
2013-10-28 2013-10-24 0.430 4,163,505 +78,557 0.44% 1,788,750
2013-10-25 2013-10-23 0.430 4,084,948 +139,656 0.44% 1,755,000
2013-10-24 2013-10-22 0.407 3,945,292 +157,113 0.42% 1,604,600
2013-10-23 2013-10-21 0.372 3,788,179 -26,185 0.40% 1,410,500
2013-10-11 2013-10-09 0.367 3,814,364 +87,285 0.41% 1,398,400
2013-10-10 2013-10-08 0.372 3,727,079 +165,842 0.40% 1,387,750
2013-10-09 2013-10-07 0.395 3,561,237 +445,155 0.38% 1,407,600
2013-10-08 2013-10-04 0.344 3,116,082 +157,113 0.33% 1,071,000
2013-10-07 2013-10-03 0.332 2,958,969 +69,828 0.32% 983,100
2013-10-03 2013-09-30 0.321 2,889,141 +165,842 0.31% 926,800
2013-10-02 2013-09-27 0.315 2,723,299 +139,656 0.29% 858,000
2013-09-30 2013-09-26 0.315 2,583,643 +619,725 0.28% 814,000
2013-09-27 2013-09-25 0.315 1,963,918 +349,141 0.21% 618,750
2013-09-26 2013-09-24 0.315 1,614,777 +436,426 0.17% 508,750
2013-09-25 2013-09-23 0.315 1,178,351 +174,571 0.13% 371,250
2013-09-12 2013-09-10 0.344 1,003,780 +261,856 0.11% 345,000
2013-09-11 2013-09-09 0.332 741,924 +349,140 0.08% 246,500
2013-09-10 2013-09-06 0.321 392,784 +87,286 0.04% 126,000
2013-09-09 2013-09-05 0.321 305,498 +261,855 0.03% 98,000
2013-09-06 2013-09-04 0.321 43,643 +43,643 0.00% 14,000
2013-09-03 2013-08-30 0.338 0 -87,285
2013-09-02 2013-08-29 0.327 87,285 -87,285 0.01% 28,500
2013-08-28 2013-08-26 0.344 174,570 +174,570 0.02% 60,000
2013-08-26 2013-08-22 0.355 0 -174,570
2013-08-23 2013-08-21 0.344 174,570 +174,570 0.02% 60,000
2013-08-12 2013-08-08 0.338 0 -523,711
2013-08-09 2013-08-07 0.367 523,711 +523,711 0.06% 192,000
2013-06-05 2013-06-03 0.355 0 -174,570
2013-06-04 2013-05-31 0.384 174,570 +174,570 0.02% 67,000
2013-03-18 2013-03-14 0.332 0 -87,285
2013-03-04 2013-02-28 0.262 87,285 -87,285 0.01% 22,900
2013-02-20 2013-02-18 0.261 174,570 +87,285 0.02% 45,600
2013-01-23 2013-01-21 0.321 87,285 +87,285 0.01% 28,000
2007-06-26 2007-06-22 5.087 0

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