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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 460,000 +0 0.01% 303,600
2025-10-13 2025-10-09 0.720 460,000 +0 0.01% 331,200
2025-10-10 2025-10-08 0.740 460,000 +0 0.01% 340,400
2025-10-09 2025-10-06 0.730 460,000 +0 0.01% 335,800
2025-10-08 2025-10-03 0.740 460,000 +0 0.01% 340,400
2025-10-06 2025-10-02 0.730 460,000 +0 0.01% 335,800
2025-10-03 2025-09-30 0.740 460,000 +0 0.01% 340,400
2025-10-02 2025-09-29 0.740 460,000 +0 0.01% 340,400
2025-09-30 2025-09-26 0.740 460,000 +0 0.01% 340,400
2025-09-29 2025-09-25 0.780 460,000 +0 0.01% 358,800
2025-09-26 2025-09-24 0.800 460,000 +0 0.01% 368,000
2025-09-25 2025-09-23 0.740 460,000 +0 0.01% 340,400
2025-09-24 2025-09-22 0.730 460,000 +0 0.01% 335,800
2025-09-23 2025-09-19 0.710 460,000 +0 0.01% 326,600
2025-09-22 2025-09-18 0.730 460,000 +0 0.01% 335,800
2025-09-19 2025-09-17 0.740 460,000 +0 0.01% 340,400
2025-09-18 2025-09-16 0.730 460,000 +0 0.01% 335,800
2025-09-17 2025-09-15 0.750 460,000 +0 0.01% 345,000
2025-09-16 2025-09-12 0.700 460,000 +0 0.01% 322,000
2025-09-15 2025-09-11 0.680 460,000 +0 0.01% 312,800
2025-09-12 2025-09-10 0.650 460,000 +0 0.01% 299,000
2025-09-11 2025-09-09 0.650 460,000 +0 0.01% 299,000
2025-09-10 2025-09-08 0.650 460,000 +0 0.01% 299,000
2025-09-09 2025-09-05 0.640 460,000 +0 0.01% 294,400
2025-09-08 2025-09-04 0.610 460,000 +0 0.01% 280,600
2025-09-05 2025-09-03 0.650 460,000 +0 0.01% 299,000
2025-09-04 2025-09-02 0.600 460,000 +0 0.01% 276,000
2025-09-03 2025-09-01 0.630 460,000 +0 0.01% 289,800
2025-09-02 2025-08-29 0.630 460,000 +0 0.01% 289,800
2025-09-01 2025-08-28 0.620 460,000 +0 0.01% 285,200
2025-08-29 2025-08-27 0.600 460,000 +0 0.01% 276,000
2025-08-28 2025-08-26 0.630 460,000 +0 0.01% 289,800
2025-08-27 2025-08-25 0.630 460,000 +0 0.01% 289,800
2025-08-26 2025-08-22 0.580 460,000 +0 0.01% 266,800
2025-08-25 2025-08-21 0.550 460,000 +0 0.01% 253,000
2025-08-22 2025-08-20 0.560 460,000 +0 0.01% 257,600
2025-08-21 2025-08-19 0.580 460,000 +0 0.01% 266,800
2025-08-20 2025-08-18 0.600 460,000 +0 0.01% 276,000
2025-08-19 2025-08-15 0.510 460,000 +0 0.01% 234,600
2025-08-18 2025-08-14 0.520 460,000 +0 0.01% 239,200
2025-08-15 2025-08-13 0.520 460,000 +0 0.01% 239,200
2025-08-14 2025-08-12 0.510 460,000 +0 0.01% 234,600
2025-08-13 2025-08-11 0.510 460,000 +0 0.01% 234,600
2025-08-12 2025-08-08 0.490 460,000 +0 0.01% 225,400
2025-08-11 2025-08-07 0.490 460,000 +0 0.01% 225,400
2025-08-08 2025-08-06 0.490 460,000 +0 0.01% 225,400
2025-08-07 2025-08-05 0.490 460,000 +0 0.01% 225,400
2025-08-06 2025-08-04 0.495 460,000 +0 0.01% 227,700
2025-08-05 2025-08-01 0.485 460,000 +0 0.01% 223,100
2025-08-04 2025-07-31 0.480 460,000 +0 0.01% 220,800
2025-08-01 2025-07-30 0.510 460,000 +0 0.01% 234,600
2025-07-31 2025-07-29 0.520 460,000 +0 0.01% 239,200
2025-07-30 2025-07-28 0.530 460,000 +0 0.01% 243,800
2025-07-29 2025-07-25 0.520 460,000 +0 0.01% 239,200
2025-07-28 2025-07-24 0.510 460,000 +0 0.01% 234,600
2025-07-25 2025-07-23 0.500 460,000 +0 0.01% 230,000
2025-07-24 2025-07-22 0.500 460,000 +0 0.01% 230,000
2025-07-23 2025-07-21 0.500 460,000 +0 0.01% 230,000
2025-07-22 2025-07-18 0.510 460,000 +0 0.01% 234,600
2025-07-21 2025-07-17 0.510 460,000 +0 0.01% 234,600
2025-07-18 2025-07-16 0.495 460,000 +0 0.01% 227,700
2025-07-17 2025-07-15 0.490 460,000 +0 0.01% 225,400
2025-07-16 2025-07-14 0.490 460,000 +0 0.01% 225,400
2025-07-15 2025-07-11 0.510 460,000 +0 0.01% 234,600
2025-07-14 2025-07-10 0.460 460,000 +0 0.01% 211,600
2025-07-11 2025-07-09 0.465 460,000 +0 0.01% 213,900
2025-07-10 2025-07-08 0.455 460,000 +0 0.01% 209,300
2025-07-09 2025-07-07 0.440 460,000 +0 0.01% 202,400
2025-07-08 2025-07-04 0.450 460,000 +0 0.01% 207,000
2025-07-07 2025-07-03 0.450 460,000 +0 0.01% 207,000
2025-07-04 2025-07-02 0.440 460,000 +0 0.01% 202,400
2025-07-03 2025-06-30 0.455 460,000 +0 0.01% 209,300
2025-07-02 2025-06-27 0.445 460,000 +0 0.01% 204,700
2025-06-30 2025-06-26 0.430 460,000 +0 0.01% 197,800
2025-06-27 2025-06-25 0.410 460,000 +0 0.01% 188,600
2025-06-26 2025-06-24 0.410 460,000 +0 0.01% 188,600
2025-06-25 2025-06-23 0.400 460,000 +0 0.01% 184,000
2025-06-24 2025-06-20 0.400 460,000 +0 0.01% 184,000
2025-06-23 2025-06-19 0.400 460,000 +0 0.01% 184,000
2025-06-20 2025-06-18 0.405 460,000 +0 0.01% 186,300
2025-06-19 2025-06-17 0.405 460,000 +0 0.01% 186,300
2025-06-18 2025-06-16 0.420 460,000 +0 0.01% 193,200
2025-06-17 2025-06-13 0.425 460,000 +0 0.01% 195,500
2025-06-16 2025-06-12 0.410 460,000 +0 0.01% 188,600
2025-06-13 2025-06-11 0.405 460,000 +0 0.01% 186,300
2025-06-12 2025-06-10 0.405 460,000 +0 0.01% 186,300
2025-06-11 2025-06-09 0.395 460,000 +0 0.01% 181,700
2025-06-10 2025-06-06 0.385 460,000 +0 0.01% 177,100
2025-06-09 2025-06-05 0.385 460,000 +0 0.01% 177,100
2025-06-06 2025-06-04 0.385 460,000 +0 0.01% 177,100
2025-06-05 2025-06-03 0.395 460,000 +0 0.01% 181,700
2025-06-04 2025-06-02 0.390 460,000 +0 0.01% 179,400
2025-06-03 2025-05-30 0.400 460,000 +0 0.01% 184,000
2025-06-02 2025-05-29 0.405 460,000 +0 0.01% 186,300
2025-05-30 2025-05-28 0.400 460,000 +0 0.01% 184,000
2025-05-29 2025-05-27 0.405 460,000 +0 0.01% 186,300
2025-05-28 2025-05-26 0.405 460,000 +0 0.01% 186,300
2025-05-27 2025-05-23 0.405 460,000 +0 0.01% 186,300
2025-05-26 2025-05-22 0.410 460,000 +0 0.01% 188,600
2025-05-23 2025-05-21 0.415 460,000 +0 0.01% 190,900
2025-05-22 2025-05-20 0.420 460,000 +0 0.01% 193,200
2025-05-21 2025-05-19 0.415 460,000 +0 0.01% 190,900
2025-05-20 2025-05-16 0.415 460,000 +0 0.01% 190,900
2025-05-19 2025-05-15 0.420 460,000 +0 0.01% 193,200
2025-05-16 2025-05-14 0.425 460,000 +0 0.01% 195,500
2025-05-15 2025-05-13 0.420 460,000 +0 0.01% 193,200
2025-05-14 2025-05-12 0.420 460,000 +0 0.01% 193,200
2025-05-13 2025-05-09 0.415 460,000 +0 0.01% 190,900
2025-05-12 2025-05-08 0.410 460,000 +0 0.01% 188,600
2025-05-09 2025-05-07 0.400 460,000 +0 0.01% 184,000
2025-05-08 2025-05-06 0.395 460,000 +0 0.01% 181,700
2025-05-07 2025-05-02 0.385 460,000 +0 0.01% 177,100
2025-05-06 2025-04-30 0.385 460,000 +0 0.01% 177,100
2025-05-02 2025-04-29 0.390 460,000 +0 0.01% 179,400
2025-04-30 2025-04-28 0.385 460,000 +0 0.01% 177,100
2025-04-29 2025-04-25 0.395 460,000 +0 0.01% 181,700
2025-04-28 2025-04-24 0.395 460,000 +0 0.01% 181,700
2025-04-25 2025-04-23 0.395 460,000 +0 0.01% 181,700
2025-04-24 2025-04-22 0.385 460,000 +0 0.01% 177,100
2025-04-23 2025-04-17 0.385 460,000 +0 0.01% 177,100
2025-04-22 2025-04-16 0.380 460,000 +0 0.01% 174,800
2025-04-17 2025-04-15 0.380 460,000 +0 0.01% 174,800
2025-04-16 2025-04-14 0.370 460,000 +0 0.01% 170,200
2025-04-15 2025-04-11 0.365 460,000 +0 0.01% 167,900
2025-04-14 2025-04-10 0.355 460,000 +0 0.01% 163,300
2025-04-11 2025-04-09 0.355 460,000 +0 0.01% 163,300
2025-04-10 2025-04-08 0.335 460,000 +0 0.01% 154,100
2025-04-09 2025-04-07 0.325 460,000 +0 0.01% 149,500
2025-04-08 2025-04-03 0.380 460,000 +0 0.01% 174,800
2025-04-07 2025-04-02 0.390 460,000 +0 0.01% 179,400
2025-04-03 2025-04-01 0.390 460,000 +0 0.01% 179,400
2025-04-02 2025-03-31 0.390 460,000 +0 0.01% 179,400
2025-04-01 2025-03-28 0.410 460,000 +0 0.01% 188,600
2025-03-31 2025-03-27 0.410 460,000 +0 0.01% 188,600
2025-03-28 2025-03-26 0.420 460,000 +0 0.01% 193,200
2025-03-27 2025-03-25 0.425 460,000 +0 0.01% 195,500
2025-03-26 2025-03-24 0.430 460,000 +0 0.01% 197,800
2025-03-25 2025-03-21 0.440 460,000 +0 0.01% 202,400
2025-03-24 2025-03-20 0.435 460,000 +0 0.01% 200,100
2025-03-21 2025-03-19 0.435 460,000 +0 0.01% 200,100
2025-03-20 2025-03-18 0.440 460,000 +0 0.01% 202,400
2025-03-19 2025-03-17 0.440 460,000 +0 0.01% 202,400
2025-03-18 2025-03-14 0.440 460,000 +0 0.01% 202,400
2025-03-17 2025-03-13 0.425 460,000 +0 0.01% 195,500
2025-03-14 2025-03-12 0.430 460,000 +0 0.01% 197,800
2025-03-13 2025-03-11 0.435 460,000 +0 0.01% 200,100
2025-03-12 2025-03-10 0.430 460,000 +0 0.01% 197,800
2025-03-11 2025-03-07 0.420 460,000 +0 0.01% 193,200
2025-03-10 2025-03-06 0.420 460,000 +0 0.01% 193,200
2025-03-07 2025-03-05 0.415 460,000 +0 0.01% 190,900
2025-03-06 2025-03-04 0.420 460,000 +0 0.01% 193,200
2025-03-05 2025-03-03 0.420 460,000 +0 0.01% 193,200
2025-03-04 2025-02-28 0.425 460,000 +0 0.01% 195,500
2025-03-03 2025-02-27 0.435 460,000 +0 0.01% 200,100
2025-02-28 2025-02-26 0.435 460,000 +0 0.01% 200,100
2025-02-27 2025-02-25 0.430 460,000 +0 0.01% 197,800
2025-02-26 2025-02-24 0.435 460,000 +0 0.01% 200,100
2025-02-25 2025-02-21 0.440 460,000 +0 0.01% 202,400
2025-02-24 2025-02-20 0.410 460,000 +0 0.01% 188,600
2025-02-21 2025-02-19 0.410 460,000 +0 0.01% 188,600
2025-02-20 2025-02-18 0.410 460,000 +0 0.01% 188,600
2025-02-19 2025-02-17 0.410 460,000 +0 0.01% 188,600
2025-02-18 2025-02-14 0.410 460,000 +0 0.01% 188,600
2025-02-17 2025-02-13 0.420 460,000 +0 0.01% 193,200
2025-02-14 2025-02-12 0.420 460,000 +0 0.01% 193,200
2025-02-13 2025-02-11 0.410 460,000 +0 0.01% 188,600
2025-02-12 2025-02-10 0.415 460,000 +0 0.01% 190,900
2025-02-11 2025-02-07 0.415 460,000 +0 0.01% 190,900
2025-02-10 2025-02-06 0.405 460,000 +0 0.01% 186,300
2025-02-07 2025-02-05 0.390 460,000 +0 0.01% 179,400
2025-02-06 2025-02-04 0.390 460,000 +0 0.01% 179,400
2025-02-05 2025-02-03 0.380 460,000 +0 0.01% 174,800
2025-02-04 2025-01-28 0.380 460,000 +0 0.01% 174,800
2025-02-03 2025-01-24 0.350 460,000 +0 0.01% 161,000
2025-01-27 2025-01-23 0.350 460,000 +0 0.01% 161,000
2025-01-24 2025-01-22 0.350 460,000 +0 0.01% 161,000
2025-01-23 2025-01-21 0.350 460,000 +0 0.01% 161,000
2025-01-22 2025-01-20 0.355 460,000 +0 0.01% 163,300
2025-01-21 2025-01-17 0.350 460,000 +0 0.01% 161,000
2025-01-20 2025-01-16 0.350 460,000 +0 0.01% 161,000
2025-01-17 2025-01-15 0.345 460,000 +0 0.01% 158,700
2025-01-16 2025-01-14 0.350 460,000 +0 0.01% 161,000
2025-01-15 2025-01-13 0.345 460,000 +0 0.01% 158,700
2025-01-14 2025-01-10 0.345 460,000 +0 0.01% 158,700
2025-01-13 2025-01-09 0.345 460,000 +0 0.01% 158,700
2025-01-10 2025-01-08 0.335 460,000 +0 0.01% 154,100
2025-01-09 2025-01-07 0.345 460,000 +0 0.01% 158,700
2025-01-08 2025-01-06 0.360 460,000 +0 0.01% 165,600
2025-01-07 2025-01-03 0.360 460,000 +0 0.01% 165,600
2025-01-06 2025-01-02 0.355 460,000 +0 0.01% 163,300
2025-01-03 2024-12-31 0.360 460,000 +0 0.01% 165,600
2025-01-02 2024-12-27 0.360 460,000 +0 0.01% 165,600
2024-12-30 2024-12-24 0.360 460,000 +0 0.01% 165,600
2024-12-27 2024-12-20 0.355 460,000 +0 0.01% 163,300
2024-12-23 2024-12-19 0.365 460,000 +0 0.01% 167,900
2024-12-20 2024-12-18 0.365 460,000 +0 0.01% 167,900
2024-12-19 2024-12-17 0.365 460,000 +0 0.01% 167,900
2024-12-18 2024-12-16 0.365 460,000 +0 0.01% 167,900
2024-12-17 2024-12-13 0.370 460,000 +0 0.01% 170,200
2024-12-16 2024-12-12 0.375 460,000 +0 0.01% 172,500
2024-12-13 2024-12-11 0.380 460,000 +0 0.01% 174,800
2024-12-12 2024-12-10 0.390 460,000 +0 0.01% 179,400
2024-12-11 2024-12-09 0.390 460,000 +0 0.01% 179,400
2024-12-10 2024-12-06 0.380 460,000 +0 0.01% 174,800
2024-12-09 2024-12-05 0.375 460,000 +0 0.01% 172,500
2024-12-06 2024-12-04 0.375 460,000 +0 0.01% 172,500
2024-12-05 2024-12-03 0.385 460,000 +0 0.01% 177,100
2024-12-04 2024-12-02 0.385 460,000 +0 0.01% 177,100
2024-12-03 2024-11-29 0.380 460,000 +0 0.01% 174,800
2024-12-02 2024-11-28 0.375 460,000 +0 0.01% 172,500
2024-11-29 2024-11-27 0.380 460,000 +0 0.01% 174,800
2024-11-28 2024-11-26 0.365 460,000 +0 0.01% 167,900
2024-11-27 2024-11-25 0.370 460,000 +0 0.01% 170,200
2024-11-26 2024-11-22 0.380 460,000 +0 0.01% 174,800
2024-11-25 2024-11-21 0.385 460,000 +0 0.01% 177,100
2024-11-22 2024-11-20 0.375 460,000 +0 0.01% 172,500
2024-11-21 2024-11-19 0.390 460,000 +0 0.01% 179,400
2024-11-20 2024-11-18 0.385 460,000 +0 0.01% 177,100
2024-11-19 2024-11-15 0.375 460,000 +0 0.01% 172,500
2024-11-18 2024-11-14 0.375 460,000 +0 0.01% 172,500
2024-11-15 2024-11-13 0.390 460,000 +0 0.01% 179,400
2024-11-14 2024-11-12 0.410 460,000 +0 0.01% 188,600
2024-11-13 2024-11-11 0.430 460,000 +0 0.01% 197,800
2024-11-12 2024-11-08 0.440 460,000 +0 0.01% 202,400
2024-11-11 2024-11-07 0.425 460,000 +0 0.01% 195,500
2024-11-08 2024-11-06 0.430 460,000 +0 0.01% 197,800
2024-11-07 2024-11-05 0.450 460,000 +0 0.01% 207,000
2024-11-06 2024-11-04 0.435 460,000 +0 0.01% 200,100
2024-11-05 2024-11-01 0.435 460,000 +0 0.01% 200,100
2024-11-04 2024-10-31 0.440 460,000 +0 0.01% 202,400
2024-11-01 2024-10-30 0.450 460,000 +0 0.01% 207,000
2024-10-31 2024-10-29 0.430 460,000 +0 0.01% 197,800
2024-10-30 2024-10-28 0.430 460,000 +0 0.01% 197,800
2024-10-29 2024-10-25 0.435 460,000 +0 0.01% 200,100
2024-10-28 2024-10-24 0.435 460,000 +0 0.01% 200,100
2024-10-25 2024-10-23 0.455 460,000 +0 0.01% 209,300
2024-10-24 2024-10-22 0.445 460,000 +0 0.01% 204,700
2024-10-23 2024-10-21 0.460 460,000 +0 0.01% 211,600
2024-10-22 2024-10-18 0.415 460,000 +0 0.01% 190,900
2024-10-21 2024-10-17 0.395 460,000 +0 0.01% 181,700
2024-10-18 2024-10-16 0.395 460,000 +0 0.01% 181,700
2024-10-17 2024-10-15 0.395 460,000 +0 0.01% 181,700
2024-10-16 2024-10-14 0.415 460,000 +0 0.01% 190,900
2024-10-15 2024-10-10 0.430 460,000 +0 0.01% 197,800
2024-10-14 2024-10-09 0.420 460,000 +0 0.01% 193,200
2024-10-10 2024-10-08 0.450 460,000 +0 0.01% 207,000
2024-10-09 2024-10-07 0.660 460,000 +0 0.01% 303,600
2024-10-08 2024-10-04 0.340 460,000 +0 0.01% 156,400
2024-10-07 2024-10-03 0.345 460,000 +0 0.01% 158,700
2024-10-04 2024-10-02 0.350 460,000 +0 0.01% 161,000
2024-10-03 2024-09-30 0.315 460,000 +0 0.01% 144,900
2024-10-02 2024-09-27 0.310 460,000 +0 0.01% 142,600
2024-09-30 2024-09-26 0.285 460,000 +0 0.01% 131,100
2024-09-27 2024-09-25 0.275 460,000 +0 0.01% 126,500
2024-09-26 2024-09-24 0.275 460,000 +0 0.01% 126,500
2024-09-25 2024-09-23 0.265 460,000 +0 0.01% 121,900
2024-09-24 2024-09-20 0.260 460,000 +0 0.01% 119,600
2024-09-23 2024-09-19 0.260 460,000 +0 0.01% 119,600
2024-09-20 2024-09-17 0.260 460,000 +0 0.01% 119,600
2024-09-19 2024-09-16 0.265 460,000 +0 0.01% 121,900
2024-09-17 2024-09-13 0.260 460,000 +0 0.01% 119,600
2024-09-16 2024-09-12 0.265 460,000 +0 0.01% 121,900
2024-09-13 2024-09-11 0.265 460,000 +0 0.01% 121,900
2024-09-12 2024-09-10 0.265 460,000 +0 0.01% 121,900
2024-09-11 2024-09-09 0.265 460,000 +0 0.01% 121,900
2024-09-10 2024-09-05 0.270 460,000 +0 0.01% 124,200
2024-09-09 2024-09-04 0.270 460,000 +0 0.01% 124,200
2024-09-05 2024-09-03 0.270 460,000 +0 0.01% 124,200
2024-09-04 2024-09-02 0.275 460,000 +0 0.01% 126,500
2024-09-03 2024-08-30 0.275 460,000 +0 0.01% 126,500
2024-09-02 2024-08-29 0.270 460,000 +0 0.01% 124,200
2024-08-30 2024-08-28 0.275 460,000 +0 0.01% 126,500
2024-08-29 2024-08-27 0.270 460,000 +0 0.01% 124,200
2024-08-28 2024-08-26 0.265 460,000 +0 0.01% 121,900
2024-08-27 2024-08-23 0.270 460,000 +0 0.01% 124,200
2024-08-26 2024-08-22 0.270 460,000 +0 0.01% 124,200
2024-08-23 2024-08-21 0.275 460,000 +0 0.01% 126,500
2024-08-22 2024-08-20 0.275 460,000 +0 0.01% 126,500
2024-08-21 2024-08-19 0.275 460,000 +0 0.01% 126,500
2024-08-20 2024-08-16 0.270 460,000 +0 0.01% 124,200
2024-08-19 2024-08-15 0.275 460,000 +0 0.01% 126,500
2024-08-16 2024-08-14 0.275 460,000 +0 0.01% 126,500
2024-08-15 2024-08-13 0.270 460,000 +0 0.01% 124,200
2024-08-14 2024-08-12 0.275 460,000 +0 0.01% 126,500
2024-08-13 2024-08-09 0.280 460,000 +0 0.01% 128,800
2024-08-12 2024-08-08 0.270 460,000 +0 0.01% 124,200
2024-08-09 2024-08-07 0.275 460,000 +0 0.01% 126,500
2024-08-08 2024-08-06 0.270 460,000 +0 0.01% 124,200
2024-08-07 2024-08-05 0.265 460,000 +0 0.01% 121,900
2024-08-06 2024-08-02 0.280 460,000 +0 0.01% 128,800
2024-08-05 2024-08-01 0.290 460,000 +0 0.01% 133,400
2024-08-02 2024-07-31 0.290 460,000 +0 0.01% 133,400
2024-08-01 2024-07-30 0.280 460,000 +0 0.01% 128,800
2024-07-31 2024-07-29 0.285 460,000 +0 0.01% 131,100
2024-07-30 2024-07-26 0.285 460,000 +0 0.01% 131,100
2024-07-29 2024-07-25 0.285 460,000 +0 0.01% 131,100
2024-07-26 2024-07-24 0.280 460,000 +0 0.01% 128,800
2024-07-25 2024-07-23 0.285 460,000 +0 0.01% 131,100
2024-07-24 2024-07-22 0.280 460,000 +0 0.01% 128,800
2024-07-23 2024-07-19 0.280 460,000 +0 0.01% 128,800
2024-07-22 2024-07-18 0.285 460,000 +0 0.01% 131,100
2024-07-19 2024-07-17 0.285 460,000 +0 0.01% 131,100
2024-07-18 2024-07-16 0.285 460,000 +0 0.01% 131,100
2024-07-17 2024-07-15 0.290 460,000 +0 0.01% 133,400
2024-07-16 2024-07-12 0.300 460,000 +0 0.01% 138,000
2024-07-15 2024-07-11 0.315 460,000 +0 0.01% 144,900
2024-07-12 2024-07-10 0.310 460,000 +0 0.01% 142,600
2024-07-11 2024-07-09 0.310 460,000 +0 0.01% 142,600
2024-07-10 2024-07-08 0.310 460,000 +0 0.01% 142,600
2024-07-09 2024-07-05 0.310 460,000 +0 0.01% 142,600
2024-07-08 2024-07-04 0.320 460,000 +0 0.01% 147,200
2024-07-05 2024-07-03 0.320 460,000 +0 0.01% 147,200
2024-07-04 2024-07-02 0.320 460,000 +0 0.01% 147,200
2024-07-03 2024-06-28 0.320 460,000 +0 0.01% 147,200
2024-07-02 2024-06-27 0.315 460,000 +0 0.01% 144,900
2024-06-28 2024-06-26 0.330 460,000 +0 0.01% 151,800
2024-06-27 2024-06-25 0.330 460,000 +0 0.01% 151,800
2024-06-26 2024-06-24 0.320 460,000 +0 0.01% 147,200
2024-06-25 2024-06-21 0.320 460,000 +0 0.01% 147,200
2024-06-24 2024-06-20 0.335 460,000 +0 0.01% 154,100
2024-06-21 2024-06-19 0.340 460,000 +0 0.01% 156,400
2024-06-20 2024-06-18 0.325 460,000 +0 0.01% 149,500
2024-06-19 2024-06-17 0.325 460,000 +0 0.01% 149,500
2024-06-18 2024-06-14 0.330 460,000 +0 0.01% 151,800
2024-06-17 2024-06-13 0.330 460,000 +0 0.01% 151,800
2024-06-14 2024-06-12 0.335 460,000 +0 0.01% 154,100
2024-06-13 2024-06-11 0.335 460,000 +0 0.01% 154,100
2024-06-12 2024-06-07 0.345 460,000 +0 0.01% 158,700
2024-06-11 2024-06-06 0.355 460,000 +0 0.01% 163,300
2024-06-07 2024-06-05 0.360 460,000 +0 0.01% 165,600
2024-06-06 2024-06-04 0.360 460,000 +0 0.01% 165,600
2024-06-05 2024-06-03 0.375 460,000 +0 0.01% 172,500
2024-06-04 2024-05-31 0.385 460,000 +0 0.01% 177,100
2024-06-03 2024-05-30 0.340 460,000 +0 0.01% 156,400
2024-05-31 2024-05-29 0.300 460,000 +0 0.01% 138,000
2024-05-30 2024-05-28 0.300 460,000 +0 0.01% 138,000
2024-05-29 2024-05-27 0.310 460,000 +0 0.01% 142,600
2024-05-28 2024-05-24 0.310 460,000 +0 0.01% 142,600
2024-05-27 2024-05-23 0.310 460,000 +0 0.01% 142,600
2024-05-24 2024-05-22 0.315 460,000 +0 0.01% 144,900
2024-05-23 2024-05-21 0.315 460,000 +0 0.01% 144,900
2024-05-22 2024-05-20 0.320 460,000 +0 0.01% 147,200
2024-05-21 2024-05-17 0.320 460,000 +0 0.01% 147,200
2024-05-20 2024-05-16 0.320 460,000 +0 0.01% 147,200
2024-05-17 2024-05-14 0.325 460,000 +0 0.01% 149,500
2024-05-16 2024-05-13 0.325 460,000 +0 0.01% 149,500
2024-05-14 2024-05-10 0.320 460,000 +0 0.01% 147,200
2024-05-13 2024-05-09 0.315 460,000 +0 0.01% 144,900
2024-05-10 2024-05-08 0.315 460,000 +0 0.01% 144,900
2024-05-09 2024-05-07 0.310 460,000 +0 0.01% 142,600
2024-05-08 2024-05-06 0.310 460,000 +0 0.01% 142,600
2024-05-07 2024-05-03 0.315 460,000 +0 0.01% 144,900
2024-05-06 2024-05-02 0.320 460,000 +0 0.01% 147,200
2024-05-03 2024-04-30 0.315 460,000 +0 0.01% 144,900
2024-05-02 2024-04-29 0.315 460,000 +0 0.01% 144,900
2024-04-30 2024-04-26 0.300 460,000 +0 0.01% 138,000
2024-04-29 2024-04-25 0.290 460,000 +0 0.01% 133,400
2024-04-26 2024-04-24 0.290 460,000 +0 0.01% 133,400
2024-04-25 2024-04-23 0.285 460,000 +0 0.01% 131,100
2024-04-24 2024-04-22 0.285 460,000 +0 0.01% 131,100
2024-04-23 2024-04-19 0.280 460,000 +0 0.01% 128,800
2024-04-22 2024-04-18 0.285 460,000 +0 0.01% 131,100
2024-04-19 2024-04-17 0.290 460,000 +0 0.01% 133,400
2024-04-18 2024-04-16 0.285 460,000 +0 0.01% 131,100
2024-04-17 2024-04-15 0.290 460,000 +0 0.01% 133,400
2024-04-16 2024-04-12 0.300 460,000 +0 0.01% 138,000
2024-04-15 2024-04-11 0.300 460,000 +0 0.01% 138,000
2024-04-12 2024-04-10 0.300 460,000 +0 0.01% 138,000
2024-04-11 2024-04-09 0.300 460,000 +0 0.01% 138,000
2024-04-10 2024-04-08 0.285 460,000 +0 0.01% 131,100
2024-04-09 2024-04-05 0.270 460,000 +0 0.01% 124,200
2024-04-08 2024-04-03 0.265 460,000 +0 0.01% 121,900
2024-04-05 2024-04-02 0.280 460,000 +0 0.01% 128,800
2024-04-03 2024-03-28 0.300 460,000 +0 0.01% 138,000
2024-04-02 2024-03-27 0.310 460,000 +0 0.01% 142,600
2024-03-28 2024-03-26 0.315 460,000 +0 0.01% 144,900
2024-03-27 2024-03-25 0.320 460,000 +0 0.01% 147,200
2024-03-26 2024-03-22 0.325 460,000 +0 0.01% 149,500
2024-03-25 2024-03-21 0.330 460,000 +0 0.01% 151,800
2024-03-22 2024-03-20 0.325 460,000 +0 0.01% 149,500
2024-03-21 2024-03-19 0.325 460,000 +0 0.01% 149,500
2024-03-20 2024-03-18 0.325 460,000 +0 0.01% 149,500
2024-03-19 2024-03-15 0.325 460,000 +0 0.01% 149,500
2024-03-18 2024-03-14 0.325 460,000 +0 0.01% 149,500
2024-03-15 2024-03-13 0.325 460,000 +0 0.01% 149,500
2024-03-14 2024-03-12 0.320 460,000 +0 0.01% 147,200
2024-03-13 2024-03-11 0.320 460,000 +0 0.01% 147,200
2024-03-12 2024-03-08 0.320 460,000 +0 0.01% 147,200
2024-03-11 2024-03-07 0.315 460,000 +0 0.01% 144,900
2024-03-08 2024-03-06 0.325 460,000 +0 0.01% 149,500
2024-03-07 2024-03-05 0.325 460,000 +0 0.01% 149,500
2024-03-06 2024-03-04 0.330 460,000 +0 0.01% 151,800
2024-03-05 2024-03-01 0.335 460,000 +0 0.01% 154,100
2024-03-04 2024-02-29 0.330 460,000 +0 0.01% 151,800
2024-03-01 2024-02-28 0.335 460,000 +0 0.01% 154,100
2024-02-29 2024-02-27 0.335 460,000 +0 0.01% 154,100
2024-02-28 2024-02-26 0.335 460,000 +0 0.01% 154,100
2024-02-27 2024-02-23 0.340 460,000 +0 0.01% 156,400
2024-02-26 2024-02-22 0.330 460,000 +0 0.01% 151,800
2024-02-23 2024-02-21 0.330 460,000 +0 0.01% 151,800
2024-02-22 2024-02-20 0.330 460,000 +0 0.01% 151,800
2024-02-21 2024-02-19 0.330 460,000 +0 0.01% 151,800
2024-02-20 2024-02-16 0.325 460,000 +0 0.01% 149,500
2024-02-19 2024-02-15 0.315 460,000 +0 0.01% 144,900
2024-02-16 2024-02-14 0.330 460,000 +0 0.01% 151,800
2024-02-15 2024-02-09 0.330 460,000 +0 0.01% 151,800
2024-02-14 2024-02-07 0.335 460,000 +0 0.01% 154,100
2024-02-08 2024-02-06 0.340 460,000 +0 0.01% 156,400
2024-02-07 2024-02-05 0.330 460,000 +0 0.01% 151,800
2024-02-06 2024-02-02 0.330 460,000 +0 0.01% 151,800
2024-02-05 2024-02-01 0.330 460,000 +0 0.01% 151,800
2024-02-02 2024-01-31 0.325 460,000 +0 0.01% 149,500
2024-02-01 2024-01-30 0.330 460,000 +0 0.01% 151,800
2024-01-31 2024-01-29 0.325 460,000 +0 0.01% 149,500
2024-01-30 2024-01-26 0.335 460,000 +0 0.01% 154,100
2024-01-29 2024-01-25 0.335 460,000 +0 0.01% 154,100
2024-01-26 2024-01-24 0.325 460,000 +0 0.01% 149,500
2024-01-25 2024-01-23 0.305 460,000 +0 0.01% 140,300
2024-01-24 2024-01-22 0.305 460,000 +0 0.01% 140,300
2024-01-23 2024-01-19 0.310 460,000 +0 0.01% 142,600
2024-01-22 2024-01-18 0.310 460,000 +0 0.01% 142,600
2024-01-19 2024-01-17 0.310 460,000 +0 0.01% 142,600
2024-01-18 2024-01-16 0.315 460,000 +0 0.01% 144,900
2024-01-17 2024-01-15 0.335 460,000 +0 0.01% 154,100
2024-01-16 2024-01-12 0.330 460,000 +0 0.01% 151,800
2024-01-15 2024-01-11 0.315 460,000 +0 0.01% 144,900
2024-01-12 2024-01-10 0.315 460,000 +0 0.01% 144,900
2024-01-11 2024-01-09 0.320 460,000 +0 0.01% 147,200
2024-01-10 2024-01-08 0.320 460,000 +0 0.01% 147,200
2024-01-09 2024-01-05 0.320 460,000 +0 0.01% 147,200
2024-01-08 2024-01-04 0.315 460,000 +0 0.01% 144,900
2024-01-05 2024-01-03 0.315 460,000 +0 0.01% 144,900
2024-01-04 2024-01-02 0.315 460,000 +0 0.01% 144,900
2024-01-03 2023-12-29 0.315 460,000 +0 0.01% 144,900
2024-01-02 2023-12-28 0.315 460,000 +0 0.01% 144,900
2023-12-29 2023-12-27 0.320 460,000 +0 0.01% 147,200
2023-12-28 2023-12-22 0.310 460,000 +0 0.01% 142,600
2023-12-27 2023-12-21 0.315 460,000 +0 0.01% 144,900
2023-12-22 2023-12-20 0.305 460,000 +0 0.01% 140,300
2023-12-21 2023-12-19 0.310 460,000 +0 0.01% 142,600
2023-12-20 2023-12-18 0.310 460,000 +0 0.01% 142,600
2023-12-19 2023-12-15 0.305 460,000 +0 0.01% 140,300
2023-12-18 2023-12-14 0.310 460,000 +0 0.01% 142,600
2023-12-15 2023-12-13 0.315 460,000 +0 0.01% 144,900
2023-12-14 2023-12-12 0.315 460,000 +0 0.01% 144,900
2023-12-13 2023-12-11 0.315 460,000 +0 0.01% 144,900
2023-12-12 2023-12-08 0.315 460,000 +0 0.01% 144,900
2023-12-11 2023-12-07 0.320 460,000 +0 0.01% 147,200
2023-12-08 2023-12-06 0.325 460,000 +0 0.01% 149,500
2023-12-07 2023-12-05 0.320 460,000 +0 0.01% 147,200
2023-12-06 2023-12-04 0.340 460,000 +0 0.01% 156,400
2023-12-05 2023-12-01 0.330 460,000 +0 0.01% 151,800
2023-12-04 2023-11-30 0.330 460,000 +0 0.01% 151,800
2023-12-01 2023-11-29 0.330 460,000 +0 0.01% 151,800
2023-11-30 2023-11-28 0.335 460,000 +0 0.01% 154,100
2023-11-29 2023-11-27 0.340 460,000 +0 0.01% 156,400
2023-11-28 2023-11-24 0.340 460,000 +0 0.01% 156,400
2023-11-27 2023-11-23 0.340 460,000 +0 0.01% 156,400
2023-11-24 2023-11-22 0.340 460,000 +0 0.01% 156,400
2023-11-23 2023-11-21 0.340 460,000 +0 0.01% 156,400
2023-11-22 2023-11-20 0.335 460,000 +0 0.01% 154,100
2023-11-21 2023-11-17 0.330 460,000 +0 0.01% 151,800
2023-11-20 2023-11-16 0.330 460,000 +0 0.01% 151,800
2023-11-17 2023-11-15 0.340 460,000 +0 0.01% 156,400
2023-11-16 2023-11-14 0.345 460,000 +0 0.01% 158,700
2023-11-15 2023-11-13 0.335 460,000 +0 0.01% 154,100
2023-11-14 2023-11-10 0.335 460,000 +0 0.01% 154,100
2023-11-13 2023-11-09 0.335 460,000 +0 0.01% 154,100
2023-11-10 2023-11-08 0.345 460,000 +0 0.01% 158,700
2023-11-09 2023-11-07 0.335 460,000 +0 0.01% 154,100
2023-11-08 2023-11-06 0.335 460,000 +0 0.01% 154,100
2023-11-07 2023-11-03 0.350 460,000 +0 0.01% 161,000
2023-11-06 2023-11-02 0.340 460,000 +0 0.01% 156,400
2023-11-03 2023-11-01 0.335 460,000 +0 0.01% 154,100
2023-11-02 2023-10-31 0.335 460,000 +0 0.01% 154,100
2023-11-01 2023-10-30 0.340 460,000 +0 0.01% 156,400
2023-10-31 2023-10-27 0.340 460,000 +0 0.01% 156,400
2023-10-30 2023-10-26 0.345 460,000 +0 0.01% 158,700
2023-10-27 2023-10-25 0.335 460,000 +0 0.01% 154,100
2023-10-26 2023-10-24 0.335 460,000 +0 0.01% 154,100
2023-10-25 2023-10-20 0.335 460,000 +0 0.01% 154,100
2023-10-24 2023-10-19 0.335 460,000 +0 0.01% 154,100
2023-10-20 2023-10-18 0.335 460,000 +0 0.01% 154,100
2023-10-19 2023-10-17 0.350 460,000 +0 0.01% 161,000
2023-10-18 2023-10-16 0.340 460,000 +0 0.01% 156,400
2023-10-17 2023-10-13 0.350 460,000 +0 0.01% 161,000
2023-10-16 2023-10-12 0.350 460,000 +0 0.01% 161,000
2023-10-13 2023-10-11 0.350 460,000 +0 0.01% 161,000
2023-10-12 2023-10-10 0.350 460,000 +0 0.01% 161,000
2023-10-11 2023-10-09 0.350 460,000 +0 0.01% 161,000
2023-10-10 2023-10-06 0.350 460,000 +0 0.01% 161,000
2023-10-09 2023-10-05 0.345 460,000 +0 0.01% 158,700
2023-10-06 2023-10-04 0.340 460,000 +0 0.01% 156,400
2023-10-05 2023-10-03 0.345 460,000 +0 0.01% 158,700
2023-10-04 2023-09-29 0.360 460,000 +0 0.01% 165,600
2023-10-03 2023-09-28 0.350 460,000 +0 0.01% 161,000
2023-09-29 2023-09-27 0.345 460,000 +0 0.01% 158,700
2023-09-28 2023-09-26 0.355 460,000 +0 0.01% 163,300
2023-09-27 2023-09-25 0.360 460,000 +0 0.01% 165,600
2023-09-26 2023-09-22 0.360 460,000 +0 0.01% 165,600
2023-09-25 2023-09-21 0.360 460,000 +0 0.01% 165,600
2023-09-22 2023-09-20 0.370 460,000 +0 0.01% 170,200
2023-09-21 2023-09-19 0.370 460,000 +0 0.01% 170,200
2023-09-20 2023-09-18 0.360 460,000 +0 0.01% 165,600
2023-09-19 2023-09-15 0.365 460,000 +0 0.01% 167,900
2023-09-18 2023-09-14 0.365 460,000 +0 0.01% 167,900
2023-09-15 2023-09-13 0.370 460,000 +0 0.01% 170,200
2023-09-14 2023-09-12 0.370 460,000 +0 0.01% 170,200
2023-09-13 2023-09-11 0.370 460,000 +0 0.01% 170,200
2023-09-12 2023-09-07 0.355 460,000 +0 0.01% 163,300
2023-09-11 2023-09-06 0.360 460,000 +0 0.01% 165,600
2023-09-07 2023-09-05 0.350 460,000 +0 0.01% 161,000
2023-09-06 2023-09-04 0.355 460,000 +0 0.01% 163,300
2023-09-05 2023-08-31 0.355 460,000 +0 0.01% 163,300
2023-09-04 2023-08-30 0.370 460,000 +0 0.01% 170,200
2023-08-31 2023-08-29 0.360 460,000 +0 0.01% 165,600
2023-08-30 2023-08-28 0.360 460,000 +0 0.01% 165,600
2023-08-29 2023-08-25 0.370 460,000 +0 0.01% 170,200
2023-08-28 2023-08-24 0.360 460,000 +0 0.01% 165,600
2023-08-25 2023-08-23 0.370 460,000 +0 0.01% 170,200
2023-08-24 2023-08-22 0.375 460,000 +0 0.01% 172,500
2023-08-23 2023-08-21 0.370 460,000 +0 0.01% 170,200
2023-08-22 2023-08-18 0.375 460,000 +0 0.01% 172,500
2023-08-21 2023-08-17 0.370 460,000 +0 0.01% 170,200
2023-08-18 2023-08-16 0.370 460,000 +0 0.01% 170,200
2023-08-17 2023-08-15 0.375 460,000 +0 0.01% 172,500
2023-08-16 2023-08-14 0.385 460,000 +0 0.01% 177,100
2023-08-15 2023-08-11 0.380 460,000 +0 0.01% 174,800
2023-08-14 2023-08-10 0.370 460,000 +0 0.01% 170,200
2023-08-11 2023-08-09 0.380 460,000 +0 0.01% 174,800
2023-08-10 2023-08-08 0.380 460,000 +0 0.01% 174,800
2023-08-09 2023-08-07 0.385 460,000 +0 0.01% 177,100
2023-08-08 2023-08-04 0.385 460,000 +0 0.01% 177,100
2023-08-07 2023-08-03 0.385 460,000 +0 0.01% 177,100
2023-08-04 2023-08-02 0.400 460,000 +0 0.01% 184,000
2023-08-03 2023-08-01 0.390 460,000 +0 0.01% 179,400
2023-08-02 2023-07-31 0.400 460,000 +0 0.01% 184,000
2023-08-01 2023-07-28 0.395 460,000 +0 0.01% 181,700
2023-07-31 2023-07-27 0.385 460,000 +0 0.01% 177,100
2023-07-28 2023-07-26 0.390 460,000 +0 0.01% 179,400
2023-07-27 2023-07-25 0.390 460,000 +0 0.01% 179,400
2023-07-26 2023-07-24 0.385 460,000 +0 0.01% 177,100
2023-07-25 2023-07-21 0.385 460,000 +0 0.01% 177,100
2023-07-24 2023-07-20 0.400 460,000 +460,000 0.01% 184,000
2023-04-11 2023-04-04 0.443 0 -436,104
2022-09-15 2022-09-13 0.427 436,104 +5,451 0.01% 186,329
2022-06-28 2022-06-24 0.535 430,653 +17,944 0.01% 230,400
2021-07-22 2021-07-20 0.747 412,709 -89,719 0.01% 308,200
2021-07-12 2021-07-08 0.780 502,428 +89,719 0.02% 392,000
2021-06-28 2021-06-24 0.814 412,709 +11,464 0.01% 335,932
2020-06-29 2020-06-24 0.643 401,245 +15,142 0.01% 258,141
2020-02-13 2020-02-11 0.518 386,103 -1,059,266 0.01% 200,100
2019-06-04 2019-05-31 0.596 1,445,369 +29,497 0.06% 861,359
2018-05-31 2018-05-29 1.072 1,415,872 +50,567 0.06% 1,517,911
2017-11-20 2017-11-16 1.211 1,365,305 -3,172 0.06% 1,653,120
2017-11-14 2017-11-10 1.236 1,368,477 -39,643 0.06% 1,691,481
2017-10-10 2017-10-06 1.312 1,408,120 +39,643 0.06% 1,847,041
2017-06-02 2017-05-31 1.325 1,368,477 +26,833 0.06% 1,813,336
2017-03-20 2017-03-16 1.364 1,341,644 -38,865 0.06% 1,829,560
2017-03-13 2017-03-09 1.338 1,380,509 +38,865 0.06% 1,847,039
2017-02-27 2017-02-23 1.377 1,341,644 -615,632 0.06% 1,846,820
2017-02-06 2017-02-02 1.299 1,957,276 +1,554 0.08% 2,543,180
2017-02-03 2017-02-01 1.312 1,955,722 +1,555 0.08% 2,566,320
2016-06-28 2016-06-24 1.196 1,954,167 -77,731 0.08% 2,338,020
2016-05-30 2016-05-26 1.235 2,031,898 +21,388 0.08% 2,509,718
2015-12-30 2015-12-28 1.378 2,010,510 +1,425,970 0.08% 2,770,840
2015-12-29 2015-12-24 1.404 584,540 +153,826 0.02% 820,800
2015-12-21 2015-12-17 1.404 430,714 -107,678 0.02% 604,800
2015-10-12 2015-10-08 1.443 538,392 -23,074 0.02% 777,000
2015-10-06 2015-10-02 1.365 561,466 -107,678 0.02% 766,500
2015-08-13 2015-08-11 1.820 669,144 +53,839 0.03% 1,217,999
2015-08-12 2015-08-10 1.872 615,305 +53,839 0.03% 1,151,999
2015-08-11 2015-08-07 1.807 561,466 +53,839 0.02% 1,014,700
2015-08-04 2015-07-31 1.911 507,627 -92,296 0.02% 970,200
2015-07-31 2015-07-29 2.015 599,923 +53,840 0.03% 1,209,001
2015-07-08 2015-07-06 1.651 546,083 -35,380 0.02% 901,699
2015-06-17 2015-06-15 2.847 581,463 +466,093 0.02% 1,655,639
2015-05-27 2015-05-22 1.961 115,370 +611 0.00% 226,197
2015-04-28 2015-04-24 1.934 114,759 +114,759 0.00% 221,999
2014-11-21 2014-11-19 1.320 0 -2,295,186
2014-10-10 2014-10-08 1.608 2,295,186 -1,147,594 0.10% 3,689,999
2014-10-09 2014-10-07 1.621 3,442,780 -1,147,593 0.15% 5,580,001
2014-05-27 2014-05-23 0.967 4,590,373 +62,032 0.19% 4,440,000
2013-12-27 2013-12-20 1.113 4,528,341 -7,547 0.19% 5,040,000
2013-12-04 2013-12-02 1.325 4,535,888 +7,547 0.19% 6,010,000
2013-10-10 2013-10-08 1.192 4,528,341 -89,057 0.19% 5,400,000
2013-08-27 2013-08-23 1.166 4,617,398 +6,038 0.20% 5,383,840
2013-08-22 2013-08-20 1.166 4,611,360 +15,094 0.20% 5,376,800
2013-07-24 2013-07-22 1.047 4,596,266 +22,642 0.20% 4,811,100
2013-07-11 2013-07-09 1.033 4,573,624 +22,642 0.20% 4,726,800
2013-07-10 2013-07-08 1.060 4,550,982 +22,641 0.20% 4,824,000
2013-06-03 2013-05-30 1.417 4,528,341 +41,167 0.19% 6,418,349
2012-06-12 2012-06-08 0.775 4,487,174 +73,560 0.19% 3,477,000
2012-03-30 2012-03-28 0.897 4,413,614 -1,839,005 0.19% 3,960,000
2012-03-28 2012-03-26 0.897 6,252,619 -367,801 0.28% 5,610,000
2012-02-29 2012-02-27 0.911 6,620,420 -44,137 0.29% 6,030,000
2012-02-10 2012-02-08 0.897 6,664,557 +367,802 0.29% 5,979,600
2012-02-06 2012-02-02 0.856 6,296,755 +367,801 0.28% 5,392,800
2012-02-03 2012-02-01 0.829 5,928,954 +367,801 0.26% 4,916,600
2012-01-05 2012-01-03 0.775 5,561,153 -200,908 0.25% 4,309,200
2011-12-05 2011-12-01 0.884 5,762,061 +367,801 0.25% 5,091,528
2011-11-02 2011-10-31 0.924 5,394,260 -367,801 0.24% 4,986,522
2011-10-31 2011-10-27 0.979 5,762,061 -73,560 0.25% 5,639,847
2011-10-25 2011-10-21 0.829 5,835,621 +441,361 0.26% 4,839,203
2011-10-17 2011-10-13 0.897 5,394,260 +255,990 0.24% 4,839,859
2011-10-12 2011-10-10 0.775 5,138,270 -22,068 0.23% 3,981,518
2011-10-11 2011-10-07 0.775 5,160,338 +111,811 0.23% 3,998,618
2011-09-20 2011-09-16 0.884 5,048,527 -7,356 0.22% 4,461,028
2011-09-01 2011-08-30 0.856 5,055,883 +7,356 0.22% 4,330,066
2011-08-26 2011-08-24 0.816 5,048,527 +73,561 0.22% 4,117,872
2011-08-25 2011-08-23 0.829 4,974,966 +205,968 0.22% 4,125,503
2011-08-24 2011-08-22 0.829 4,768,998 +456,074 0.21% 3,954,703
2011-08-22 2011-08-18 0.870 4,312,924 +735,602 0.19% 3,752,396
2011-08-17 2011-08-15 0.870 3,577,322 +735,602 0.16% 3,112,397
2011-08-10 2011-08-08 0.911 2,841,720 +735,602 0.13% 2,588,291
2011-07-19 2011-07-15 1.115 2,106,118 +22,068 0.09% 2,347,759
2011-06-20 2011-06-16 1.047 2,084,050 +411,938 0.09% 2,181,503
2011-06-17 2011-06-15 1.074 1,672,112 +139,764 0.07% 1,795,765
2011-06-15 2011-06-13 1.101 1,532,348 +183,901 0.07% 1,687,327
2011-06-14 2011-06-10 1.101 1,348,447 +200,907 0.06% 1,484,827
2011-05-18 2011-05-16 1.278 1,147,540 +12,340 0.05% 1,466,570
2011-03-15 2011-03-11 1.347 1,135,200 -21,831 0.05% 1,528,799
2011-02-23 2011-02-21 1.388 1,157,031 +21,831 0.05% 1,605,900
2011-02-09 2011-02-07 1.498 1,135,200 -34,930 0.05% 1,700,399
2011-01-10 2011-01-06 1.594 1,170,130 -110,609 0.05% 1,865,281
2011-01-06 2011-01-04 1.635 1,280,739 +110,609 0.06% 2,094,400
2010-12-13 2010-12-09 1.567 1,170,130 -516,661 0.05% 1,833,121
2010-12-08 2010-12-06 1.608 1,686,791 -8,733 0.08% 2,712,059
2010-12-06 2010-12-02 1.635 1,695,524 +21,831 0.08% 2,772,700
2010-12-02 2010-11-30 1.704 1,673,693 +494,831 0.07% 2,852,000
2010-11-26 2010-11-24 1.594 1,178,862 -363,846 0.05% 1,879,200
2010-11-19 2010-11-17 1.594 1,542,708 +21,831 0.07% 2,459,200
2010-11-18 2010-11-16 1.635 1,520,877 -247,416 0.07% 2,487,099
2010-11-16 2010-11-12 1.635 1,768,293 +21,831 0.08% 2,891,700
2010-11-15 2010-11-11 1.704 1,746,462 -235,773 0.08% 2,976,000
2010-11-09 2010-11-05 1.745 1,982,235 +555,958 0.09% 3,459,481
2010-11-08 2010-11-04 1.704 1,426,277 +269,246 0.06% 2,430,399
2010-11-05 2010-11-03 1.594 1,157,031 +21,831 0.05% 1,844,400
2010-11-04 2010-11-02 1.580 1,135,200 +14,553 0.05% 1,793,999
2010-10-29 2010-10-27 1.594 1,120,647 -21,830 0.05% 1,786,401
2010-10-28 2010-10-26 1.608 1,142,477 -29,108 0.05% 1,836,899
2010-10-27 2010-10-25 1.580 1,171,585 -36,385 0.05% 1,851,500
2010-10-22 2010-10-20 1.580 1,207,970 +36,385 0.05% 1,909,001
2010-10-14 2010-10-12 1.512 1,171,585 -29,108 0.05% 1,771,000
2010-10-12 2010-10-08 1.553 1,200,693 +29,108 0.05% 1,864,500
2010-10-07 2010-10-05 1.580 1,171,585 +21,831 0.05% 1,851,500
2010-10-06 2010-10-04 1.594 1,149,754 +21,831 0.05% 1,832,800
2010-09-29 2010-09-27 1.594 1,127,923 -29,108 0.05% 1,797,999
2010-09-28 2010-09-24 1.512 1,157,031 +29,108 0.05% 1,749,000
2010-09-22 2010-09-20 1.553 1,127,923 -36,385 0.05% 1,751,499
2010-09-16 2010-09-14 1.443 1,164,308 -72,769 0.05% 1,680,000
2010-09-15 2010-09-13 1.457 1,237,077 -72,770 0.06% 1,801,999
2010-09-13 2010-09-09 1.443 1,309,847 +181,924 0.06% 1,890,001
2010-08-16 2010-08-12 1.319 1,127,923 -58,216 0.05% 1,487,999
2010-08-12 2010-08-10 1.333 1,186,139 -7,277 0.05% 1,581,100
2010-08-11 2010-08-09 1.415 1,193,416 -203,754 0.05% 1,689,200
2010-08-10 2010-08-06 1.388 1,397,170 +218,308 0.06% 1,939,200
2010-07-16 2010-07-14 1.333 1,178,862 +29,108 0.05% 1,571,400
2010-07-14 2010-07-12 1.319 1,149,754 -29,108 0.05% 1,516,800
2010-07-09 2010-07-07 1.264 1,178,862 +29,108 0.05% 1,490,400
2010-06-04 2010-06-02 1.154 1,149,754 -5,822 0.05% 1,327,200
2010-06-03 2010-06-01 1.141 1,155,576 -152,815 0.05% 1,318,040
2010-06-01 2010-05-28 1.182 1,308,391 +158,637 0.06% 1,546,280
2010-05-25 2010-05-20 1.072 1,149,754 +727,692 0.05% 1,232,400
2010-05-07 2010-05-05 1.403 422,062 +30,169 0.02% 592,341
2010-04-21 2010-04-19 1.586 391,893 -71,253 0.02% 621,500
2010-04-15 2010-04-13 1.698 463,146 +21,376 0.02% 786,500
2010-04-14 2010-04-12 1.712 441,770 +71,253 0.02% 756,400
2010-03-19 2010-03-17 1.796 370,517 +7,126 0.02% 665,600
2010-03-16 2010-03-12 1.810 363,391 -220,885 0.02% 657,899
2010-03-15 2010-03-11 1.796 584,276 +220,885 0.03% 1,049,599
2010-03-05 2010-03-03 1.712 363,391 -741,034 0.02% 622,199
2010-03-04 2010-03-02 1.726 1,104,425 +712,532 0.05% 1,906,500
2010-03-03 2010-03-01 1.684 391,893 +356,266 0.02% 660,000
2010-02-25 2010-02-23 1.698 35,627 -327,764 0.00% 60,501
2010-02-24 2010-02-22 1.656 363,391 +356,266 0.02% 601,799
2010-02-09 2010-02-05 1.684 7,125 +7,125 0.00% 11,999
2010-01-22 2010-01-20 2.063 0 -28,501
2010-01-21 2010-01-19 2.133 28,501 +28,501 0.00% 60,799
2009-12-08 2009-12-04 2.021 0 -142,506
2009-12-03 2009-12-01 2.007 142,506 +142,506 0.01% 285,999
2009-11-19 2009-11-17 1.979 0 -7,125
2009-11-13 2009-11-11 2.091 7,125 +7,125 0.00% 14,899
2009-07-22 2009-07-20 1.137 0 -2,137,597
2009-07-21 2009-07-17 1.151 2,137,597 +2,137,597 0.12% 2,460,000
2007-06-26 2007-06-22 2.105 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