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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 529,800 +0 0.07% 77,351
2025-10-13 2025-10-09 0.150 529,800 +0 0.07% 79,470
2025-10-10 2025-10-08 0.151 529,800 +0 0.07% 80,000
2025-10-09 2025-10-06 0.149 529,800 +0 0.07% 78,940
2025-10-08 2025-10-03 0.156 529,800 +0 0.07% 82,649
2025-10-06 2025-10-02 0.152 529,800 +0 0.07% 80,530
2025-10-03 2025-09-30 0.152 529,800 +0 0.07% 80,530
2025-10-02 2025-09-29 0.149 529,800 +0 0.07% 78,940
2025-09-30 2025-09-26 0.147 529,800 +0 0.07% 77,881
2025-09-29 2025-09-25 0.145 529,800 +0 0.07% 76,821
2025-09-26 2025-09-24 0.150 529,800 +0 0.07% 79,470
2025-09-25 2025-09-23 0.145 529,800 +0 0.07% 76,821
2025-09-24 2025-09-22 0.142 529,800 +0 0.07% 75,232
2025-09-23 2025-09-19 0.145 529,800 +0 0.07% 76,821
2025-09-22 2025-09-18 0.150 529,800 +0 0.07% 79,470
2025-09-19 2025-09-17 0.154 529,800 +0 0.07% 81,589
2025-09-18 2025-09-16 0.165 529,800 +0 0.07% 87,417
2025-09-17 2025-09-15 0.155 529,800 +0 0.07% 82,119
2025-09-16 2025-09-12 0.146 529,800 +0 0.07% 77,351
2025-09-15 2025-09-11 0.151 529,800 +0 0.07% 80,000
2025-09-12 2025-09-10 0.151 529,800 +0 0.07% 80,000
2025-09-11 2025-09-09 0.151 529,800 +0 0.07% 80,000
2025-09-10 2025-09-08 0.150 529,800 +0 0.07% 79,470
2025-09-09 2025-09-05 0.145 529,800 +0 0.07% 76,821
2025-09-08 2025-09-04 0.150 529,800 +0 0.07% 79,470
2025-09-05 2025-09-03 0.168 529,800 +0 0.07% 89,006
2025-09-04 2025-09-02 0.171 529,800 +0 0.07% 90,596
2025-09-03 2025-09-01 0.172 529,800 +0 0.07% 91,126
2025-09-02 2025-08-29 0.175 529,800 -200,000 0.07% 92,715
2025-08-01 2025-07-30 0.110 729,800 -200,000 0.09% 80,278
2025-07-29 2025-07-25 0.120 929,800 +200,000 0.12% 111,576
2025-05-28 2025-05-26 0.091 729,800 -30,000 0.09% 66,412
2025-02-19 2025-02-17 0.169 759,800 +30,000 0.10% 128,406
2024-08-15 2024-08-13 0.055 729,800 -110,000 0.09% 40,139
2024-08-13 2024-08-09 0.059 839,800 +110,000 0.11% 49,548
2024-05-14 2024-05-10 0.141 729,800 +100,000 0.09% 102,902
2024-05-10 2024-05-08 0.138 629,800 -100,000 0.08% 86,912
2023-08-25 2023-08-23 0.046 729,800 -4,000 0.09% 33,571
2023-01-11 2023-01-09 0.213 733,800 +200,000 0.10% 156,299
2022-11-23 2022-11-21 0.199 533,800 -1,000 0.07% 106,226
2021-03-02 2021-02-26 0.255 534,800 -50,000 0.07% 136,374
2021-01-28 2021-01-26 0.227 584,800 -20,000 0.08% 132,750
2020-09-04 2020-09-02 0.270 604,800 -5,000 0.08% 163,296
2020-08-24 2020-08-20 0.270 609,800 +20,000 0.08% 164,646
2020-06-23 2020-06-19 0.330 589,800 -30,000 0.08% 194,634
2020-06-08 2020-06-04 0.300 619,800 -2,000 0.08% 185,940
2020-06-04 2020-06-02 0.300 621,800 -150,000 0.08% 186,540
2020-04-27 2020-04-23 0.270 771,800 -50,000 0.10% 208,386
2020-03-18 2020-03-16 0.300 821,800 -40,000 0.11% 246,540
2020-03-17 2020-03-13 0.310 861,800 +5,000 0.11% 267,158
2020-03-16 2020-03-12 0.330 856,800 +40,000 0.11% 282,744
2020-03-11 2020-03-09 0.340 816,800 -80,000 0.10% 277,712
2020-03-05 2020-03-03 0.330 896,800 +40,000 0.11% 295,944
2020-03-04 2020-03-02 0.340 856,800 -30,000 0.11% 291,312
2020-03-03 2020-02-28 0.330 886,800 +30,000 0.11% 292,644
2020-02-28 2020-02-26 0.360 856,800 +40,000 0.11% 308,448
2020-02-27 2020-02-25 0.370 816,800 -40,000 0.10% 302,216
2020-02-26 2020-02-24 0.370 856,800 +40,000 0.11% 317,016
2020-02-25 2020-02-21 0.380 816,800 -95,000 0.10% 310,384
2020-02-24 2020-02-20 0.390 911,800 -70,000 0.12% 355,602
2020-02-17 2020-02-13 0.350 981,800 +15,000 0.13% 343,630
2020-02-14 2020-02-12 0.360 966,800 +30,000 0.12% 348,048
2020-02-13 2020-02-11 0.360 936,800 +90,000 0.12% 337,248
2020-02-11 2020-02-07 0.380 846,800 +40,000 0.11% 321,784
2020-02-10 2020-02-06 0.390 806,800 -40,000 0.10% 314,652
2020-02-07 2020-02-05 0.400 846,800 +5,000 0.11% 338,720
2020-02-06 2020-02-04 0.400 841,800 +15,000 0.11% 336,720
2020-02-05 2020-02-03 0.390 826,800 +55,000 0.11% 322,452
2020-02-04 2020-01-31 0.430 771,800 -255,000 0.10% 331,874
2020-02-03 2020-01-30 0.410 1,026,800 +85,000 0.13% 420,988
2020-01-07 2020-01-03 0.360 941,800 -80,000 0.12% 339,048
2019-12-23 2019-12-19 0.340 1,021,800 -10,000 0.13% 347,412
2019-12-17 2019-12-13 0.340 1,031,800 -30,000 0.13% 350,812
2019-12-11 2019-12-09 0.330 1,061,800 +30,000 0.13% 350,394
2019-12-09 2019-12-05 0.340 1,031,800 +30,000 0.13% 350,812
2019-12-03 2019-11-29 0.310 1,001,800 -30,000 0.13% 310,558
2019-11-21 2019-11-19 0.310 1,031,800 +90,000 0.13% 319,858
2019-09-27 2019-09-25 0.400 941,800 -40,000 0.12% 376,720
2019-08-28 2019-08-26 0.370 981,800 -20,000 0.12% 363,266
2019-08-07 2019-08-05 0.420 1,001,800 -5,000 0.13% 420,756
2019-08-06 2019-08-02 0.430 1,006,800 +70,000 0.13% 432,924
2019-08-05 2019-08-01 0.470 936,800 +60,000 0.12% 440,296
2019-07-29 2019-07-25 0.500 876,800 -35,000 0.11% 438,400
2019-07-26 2019-07-24 0.480 911,800 +35,000 0.11% 437,664
2019-07-19 2019-07-17 0.480 876,800 -30,000 0.11% 420,864
2019-07-18 2019-07-16 0.480 906,800 +30,000 0.11% 435,264
2019-07-16 2019-07-12 0.480 876,800 -30,000 0.11% 420,864
2019-07-15 2019-07-11 0.480 906,800 -45,000 0.11% 435,264
2019-07-11 2019-07-09 0.420 951,800 +30,000 0.11% 399,756
2019-07-05 2019-07-03 0.430 921,800 -15,000 0.11% 396,374
2019-07-03 2019-06-28 0.390 936,800 +20,000 0.11% 365,352
2019-07-02 2019-06-27 0.400 916,800 -10,000 0.11% 366,720
2019-05-27 2019-05-23 0.360 926,800 +20,000 0.11% 333,648
2019-05-10 2019-05-08 0.440 906,800 -90,000 0.11% 398,992
2019-05-07 2019-05-03 0.480 996,800 +30,000 0.12% 478,464
2019-05-06 2019-05-02 0.490 966,800 +10,000 0.11% 473,732
2019-04-23 2019-04-17 0.540 956,800 +20,000 0.11% 516,672
2019-04-17 2019-04-15 0.570 936,800 +50,000 0.11% 533,976
2019-04-16 2019-04-12 0.620 886,800 -60,000 0.10% 549,816
2019-04-12 2019-04-10 0.660 946,800 -155,000 0.11% 624,888
2019-04-11 2019-04-09 0.530 1,101,800 -10,000 0.13% 583,954
2019-04-10 2019-04-08 0.580 1,111,800 +250,000 0.13% 644,844
2019-04-09 2019-04-04 0.620 861,800 +205,000 0.10% 534,316
2019-04-08 2019-04-03 0.550 656,800 -65,000 0.08% 361,240
2019-04-02 2019-03-29 0.430 721,800 -30,000 0.08% 310,374
2019-03-29 2019-03-27 0.500 751,800 -75,000 0.09% 375,900
2019-03-28 2019-03-26 0.510 826,800 +40,000 0.10% 421,668
2019-03-26 2019-03-22 0.540 786,800 -5,000 0.09% 424,872
2019-03-21 2019-03-19 0.610 791,800 -10,000 0.09% 482,998
2019-03-19 2019-03-15 0.630 801,800 +5,000 0.09% 505,134
2019-03-18 2019-03-14 0.640 796,800 -59,000 0.09% 509,952
2019-03-15 2019-03-13 0.600 855,800 +230,000 0.10% 513,480
2019-03-14 2019-03-12 0.470 625,800 +10,000 0.07% 294,126
2019-03-13 2019-03-11 0.510 615,800 +90,000 0.07% 314,058
2019-03-12 2019-03-08 0.550 525,800 -140,000 0.06% 289,190
2019-01-24 2019-01-22 0.450 665,800 +35,400 0.08% 299,610
2019-01-17 2019-01-15 0.450 630,400 +40,000 0.07% 283,680
2019-01-08 2019-01-04 0.480 590,400 -10,000 0.07% 283,392
2019-01-03 2018-12-31 0.610 600,400 +54,200 0.07% 366,244
2018-12-11 2018-12-07 0.680 546,200 +2,000 0.06% 371,416
2018-12-10 2018-12-06 0.670 544,200 -32,200 0.06% 364,614
2018-12-07 2018-12-05 0.670 576,400 -107,000 0.07% 386,188
2018-11-30 2018-11-28 0.590 683,400 +20,000 0.08% 403,206
2018-11-28 2018-11-26 0.630 663,400 +30,000 0.08% 417,942
2018-11-20 2018-11-16 0.620 633,400 -4,000 0.07% 392,708
2018-11-14 2018-11-12 0.580 637,400 +6,000 0.07% 369,692
2018-11-09 2018-11-07 0.610 631,400 +10,000 0.07% 385,154
2018-11-07 2018-11-05 0.610 621,400 +3,000 0.07% 379,054
2018-10-11 2018-10-09 0.680 618,400 -20,000 0.07% 420,512
2018-10-02 2018-09-27 0.640 638,400 -12,000 0.07% 408,576
2018-09-26 2018-09-21 0.600 650,400 +41,600 0.08% 390,240
2018-09-17 2018-09-13 0.630 608,800 +22,200 0.07% 383,544
2018-09-11 2018-09-07 0.710 586,600 +37,800 0.07% 416,486
2018-09-07 2018-09-05 0.780 548,800 -400 0.06% 428,064
2018-09-06 2018-09-04 0.750 549,200 +27,000 0.06% 411,900
2018-09-03 2018-08-30 0.790 522,200 -6,000 0.06% 412,538
2018-08-31 2018-08-29 0.790 528,200 -9,000 0.06% 417,278
2018-08-30 2018-08-28 0.800 537,200 +9,000 0.06% 429,760
2018-07-25 2018-07-23 0.750 528,200 +26,000 0.06% 396,150
2018-07-05 2018-07-03 0.800 502,200 -40,000 0.06% 401,760
2018-06-21 2018-06-19 0.820 542,200 -24,000 0.06% 444,604
2018-06-20 2018-06-15 0.860 566,200 +24,000 0.07% 486,932
2018-06-08 2018-06-06 0.970 542,200 -10,000 0.06% 525,934
2018-05-15 2018-05-11 1.010 552,200 -20,000 0.06% 557,722
2018-05-11 2018-05-09 1.000 572,200 +20,000 0.07% 572,200
2018-05-02 2018-04-27 1.060 552,200 -17,000 0.06% 585,332
2018-04-30 2018-04-26 0.990 569,200 +17,000 0.07% 563,508
2018-04-27 2018-04-25 1.100 552,200 +46,000 0.06% 607,420
2018-04-26 2018-04-24 1.170 506,200 +10,000 0.06% 592,254
2018-04-20 2018-04-18 1.210 496,200 -41,400 0.06% 600,402
2018-04-19 2018-04-17 1.230 537,600 +73,800 0.06% 661,248
2018-04-18 2018-04-16 1.290 463,800 +20,000 0.05% 598,302
2018-04-17 2018-04-13 1.300 443,800 -5,200 0.06% 576,940
2018-04-16 2018-04-12 1.300 449,000 +10,000 0.06% 583,700
2018-04-13 2018-04-11 1.300 439,000 +25,200 0.06% 570,700
2018-04-12 2018-04-10 1.300 413,800 +20,000 0.06% 537,940
2018-04-09 2018-04-04 1.340 393,800 -25,000 0.06% 527,692
2018-04-06 2018-04-03 1.360 418,800 -21,400 0.06% 569,568
2018-04-04 2018-03-29 1.280 440,200 -6,600 0.06% 563,456
2018-04-03 2018-03-28 1.290 446,800 +37,000 0.06% 576,372
2018-03-29 2018-03-27 1.300 409,800 +10,000 0.06% 532,740
2018-03-28 2018-03-26 1.320 399,800 +1,000 0.06% 527,736
2018-03-27 2018-03-23 1.330 398,800 +3,000 0.06% 530,404
2018-03-26 2018-03-22 1.370 395,800 -69,600 0.06% 542,246
2018-03-13 2018-03-09 1.290 465,400 -66,800 0.07% 600,366
2018-03-05 2018-03-01 1.360 532,200 +5,000 0.07% 723,792
2018-03-01 2018-02-27 1.340 527,200 +20,000 0.07% 706,448
2018-02-28 2018-02-26 1.430 507,200 -40,000 0.07% 725,296
2018-02-21 2018-02-15 1.230 547,200 -11,200 0.08% 673,056
2018-02-13 2018-02-09 1.210 558,400 +20,600 0.08% 675,664
2018-02-12 2018-02-08 1.320 537,800 -3,800 0.08% 709,896
2018-02-09 2018-02-07 1.270 541,600 -20,000 0.08% 687,832
2018-02-08 2018-02-06 1.180 561,600 +48,000 0.08% 662,688
2018-02-07 2018-02-05 1.330 513,600 -12,000 0.07% 683,088
2018-02-06 2018-02-02 1.380 525,600 +64,800 0.07% 725,328
2018-02-05 2018-02-01 1.470 460,800 +9,200 0.06% 677,376
2018-02-02 2018-01-31 1.600 451,600 +50,000 0.06% 722,560
2018-02-01 2018-01-30 2.130 401,600 -478,200 0.06% 855,408
2018-01-26 2018-01-24 0.900 879,800 -5,000 0.12% 791,820
2018-01-25 2018-01-23 0.880 884,800 -10,000 0.12% 778,624
2018-01-24 2018-01-22 0.860 894,800 -19,000 0.13% 769,528
2018-01-17 2018-01-15 0.800 913,800 -10,000 0.13% 731,040
2018-01-09 2018-01-05 0.840 923,800 -25,000 0.13% 775,992
2018-01-03 2017-12-29 0.720 948,800 -20,000 0.13% 683,136
2017-12-29 2017-12-27 0.700 968,800 +30,000 0.14% 678,160
2017-12-28 2017-12-22 0.720 938,800 +2,000 0.13% 675,936
2017-12-21 2017-12-19 0.710 936,800 +228,400 0.13% 665,128
2017-12-20 2017-12-18 0.780 708,400 +20,000 0.10% 552,552
2017-12-14 2017-12-12 0.890 688,400 +44,000 0.10% 612,676
2017-12-07 2017-12-05 1.020 644,400 -13,000 0.09% 657,288
2017-12-06 2017-12-04 1.040 657,400 -52,000 0.09% 683,696
2017-11-29 2017-11-27 1.140 709,400 -1,000 0.10% 808,716
2017-11-21 2017-11-17 1.100 710,400 -20,000 0.10% 781,440
2017-11-15 2017-11-13 1.100 730,400 -33,200 0.10% 803,440
2017-11-13 2017-11-09 1.110 763,600 +160,800 0.11% 847,596
2017-11-10 2017-11-08 1.130 602,800 +19,600 0.08% 681,164
2017-11-09 2017-11-07 1.150 583,200 -115,800 0.08% 670,680
2017-11-08 2017-11-06 1.100 699,000 +34,600 0.10% 768,900
2017-11-07 2017-11-03 1.150 664,400 +91,200 0.09% 764,060
2017-11-02 2017-10-31 1.240 573,200 -15,000 0.08% 710,768
2017-11-01 2017-10-30 1.120 588,200 -15,000 0.08% 658,784
2017-10-27 2017-10-25 1.090 603,200 +20,000 0.08% 657,488
2017-10-23 2017-10-19 1.140 583,200 -12,000 0.08% 664,848
2017-10-19 2017-10-17 1.080 595,200 +9,000 0.08% 642,816
2017-10-12 2017-10-10 1.060 586,200 +33,000 0.08% 621,372
2017-09-19 2017-09-15 1.290 553,200 +32,800 0.08% 713,628
2017-09-18 2017-09-14 1.310 520,400 +10,000 0.07% 681,724
2017-09-14 2017-09-12 1.420 510,400 +28,000 0.07% 724,768
2017-09-13 2017-09-11 1.400 482,400 +9,200 0.07% 675,360
2017-09-08 2017-09-06 1.360 473,200 -67,000 0.07% 643,552
2017-09-07 2017-09-05 1.300 540,200 -65,200 0.08% 702,260
2017-09-06 2017-09-04 1.250 605,400 +78,200 0.09% 756,750
2017-09-05 2017-09-01 1.240 527,200 -10,000 0.07% 653,728
2017-09-04 2017-08-31 1.280 537,200 +7,000 0.08% 687,616
2017-09-01 2017-08-30 1.280 530,200 -11,000 0.07% 678,656
2017-08-31 2017-08-29 1.250 541,200 -8,000 0.08% 676,500
2017-08-25 2017-08-22 1.220 549,200 -4,000 0.08% 670,024
2017-08-24 2017-08-21 1.200 553,200 -10,200 0.08% 663,840
2017-08-17 2017-08-15 1.200 563,400 -800 0.08% 676,080
2017-08-11 2017-08-09 1.200 564,200 +31,000 0.08% 677,040
2017-08-10 2017-08-08 1.220 533,200 -32,000 0.08% 650,504
2017-08-03 2017-08-01 1.190 565,200 +32,000 0.08% 672,588
2017-07-31 2017-07-27 1.180 533,200 -7,200 0.08% 629,176
2017-07-27 2017-07-25 1.180 540,400 +7,200 0.08% 637,672
2017-07-26 2017-07-24 1.190 533,200 -22,000 0.08% 634,508
2017-07-20 2017-07-18 1.230 555,200 +8,000 0.08% 682,896
2017-07-14 2017-07-12 1.300 547,200 -12,000 0.08% 711,360
2017-07-13 2017-07-11 1.230 559,200 -5,400 0.08% 687,816
2017-07-12 2017-07-10 1.210 564,600 -44,800 0.08% 683,166
2017-07-07 2017-07-05 1.100 609,400 -11,200 0.09% 670,340
2017-07-06 2017-07-04 1.100 620,600 +56,400 0.09% 682,660
2017-07-05 2017-07-03 1.220 564,200 +10,000 0.08% 688,324
2017-07-04 2017-06-30 1.350 554,200 -10,000 0.08% 748,170
2017-06-29 2017-06-27 1.540 564,200 -80,000 0.08% 868,868
2017-05-19 2017-05-17 1.580 644,200 +10,000 0.10% 1,017,836
2017-05-18 2017-05-16 1.650 634,200 +70,000 0.10% 1,046,430
2017-05-17 2017-05-15 1.690 564,200 -11,800 0.09% 953,498
2017-05-16 2017-05-12 1.760 576,000 +107,200 0.09% 1,013,760
2017-05-12 2017-05-10 1.750 468,800 -25,000 0.07% 820,400
2017-04-20 2017-04-18 1.640 493,800 -13,000 0.08% 809,832
2017-04-19 2017-04-13 1.700 506,800 +35,800 0.09% 861,560
2017-04-18 2017-04-12 1.760 471,000 +10,000 0.08% 828,960
2017-04-11 2017-04-07 1.900 461,000 +25,000 0.08% 875,900
2017-04-05 2017-03-31 1.980 436,000 -11,000 0.07% 863,280
2017-03-29 2017-03-27 2.000 447,000 +11,000 0.08% 894,000
2017-03-28 2017-03-24 1.990 436,000 +12,800 0.07% 867,640
2017-03-27 2017-03-23 2.050 423,200 +3,000 0.07% 867,560
2017-03-24 2017-03-22 2.040 420,200 -10,000 0.07% 857,208
2017-03-23 2017-03-21 2.050 430,200 +6,000 0.07% 881,910
2017-03-21 2017-03-17 2.000 424,200 -10,000 0.07% 848,400
2017-03-20 2017-03-16 1.990 434,200 +4,000 0.07% 864,058
2017-03-17 2017-03-15 1.950 430,200 +10,000 0.07% 838,890
2017-03-16 2017-03-14 2.000 420,200 +10,000 0.07% 840,400
2017-03-14 2017-03-10 2.010 410,200 -4,200 0.07% 824,502
2017-03-13 2017-03-09 1.930 414,400 -10,000 0.07% 799,792
2017-03-10 2017-03-08 1.900 424,400 +20,200 0.07% 806,360
2017-03-09 2017-03-07 1.960 404,200 +10,000 0.07% 792,232
2017-03-08 2017-03-06 2.000 394,200 +20,000 0.07% 788,400
2017-02-28 2017-02-24 2.190 374,200 +34,000 0.06% 819,498
2017-02-27 2017-02-23 2.300 340,200 +3,000 0.06% 782,460
2017-02-17 2017-02-15 2.500 337,200 +10,000 0.06% 843,000
2017-02-16 2017-02-14 2.490 327,200 -10,000 0.06% 814,728
2017-02-15 2017-02-13 2.490 337,200 +10,000 0.06% 839,628
2017-02-14 2017-02-10 2.420 327,200 -35,000 0.06% 791,824
2017-02-13 2017-02-09 2.410 362,200 -200 0.06% 872,902
2017-02-10 2017-02-08 2.400 362,400 -13,800 0.06% 869,760
2017-02-09 2017-02-07 2.390 376,200 -58,800 0.06% 899,118
2017-02-03 2017-02-01 2.070 435,000 +3,000 0.07% 900,450
2017-01-17 2017-01-13 2.070 432,000 -3,000 0.07% 894,240
2017-01-11 2017-01-09 1.960 435,000 +26,000 0.07% 852,600
2016-12-20 2016-12-16 2.270 409,000 +5,000 0.07% 928,430
2016-11-09 2016-11-07 2.500 404,000 -8,000 0.07% 1,010,000
2016-11-07 2016-11-03 2.550 412,000 +3,000 0.07% 1,050,600
2016-10-27 2016-10-25 2.600 409,000 +10,000 0.07% 1,063,400
2016-10-24 2016-10-19 2.650 399,000 +10,000 0.07% 1,057,350
2016-10-20 2016-10-18 2.600 389,000 +20,000 0.07% 1,011,400
2016-10-18 2016-10-14 2.700 369,000 +7,000 0.06% 996,300
2016-10-17 2016-10-13 2.700 362,000 +10,000 0.06% 977,400
2016-10-13 2016-10-11 2.700 352,000 -8,000 0.06% 950,400
2016-10-12 2016-10-07 2.750 360,000 +8,000 0.06% 990,000
2016-10-07 2016-10-05 2.750 352,000 -20,000 0.06% 968,000
2016-09-30 2016-09-28 2.650 372,000 -23,000 0.06% 985,800
2016-09-28 2016-09-26 2.550 395,000 +14,400 0.07% 1,007,250
2016-09-26 2016-09-22 2.650 380,600 -10,000 0.06% 1,008,590
2016-09-23 2016-09-21 2.650 390,600 +10,000 0.07% 1,035,090
2016-09-22 2016-09-20 2.600 380,600 +18,000 0.06% 989,560
2016-09-21 2016-09-19 2.650 362,600 +19,000 0.06% 960,890
2016-09-20 2016-09-15 2.850 343,600 +17,000 0.06% 979,260
2016-09-15 2016-09-13 2.650 326,600 -1,200 0.06% 865,490
2016-09-12 2016-09-08 2.650 327,800 +32,600 0.06% 868,670
2016-09-09 2016-09-07 3.000 295,200 -39,600 0.05% 885,600
2016-09-07 2016-09-05 2.440 334,800 -2,000 0.06% 816,912
2016-09-01 2016-08-30 2.430 336,800 -3,400 0.06% 818,424
2016-08-22 2016-08-18 2.400 340,200 -10,000 0.06% 816,480
2016-08-19 2016-08-17 2.370 350,200 +10,000 0.06% 829,974
2016-08-18 2016-08-16 2.400 340,200 +1,000 0.06% 816,480
2016-08-16 2016-08-12 2.390 339,200 -9,000 0.06% 810,688
2016-08-12 2016-08-10 2.350 348,200 +10,000 0.06% 818,270
2016-08-11 2016-08-09 2.440 338,200 -10,000 0.06% 825,208
2016-08-10 2016-08-08 2.440 348,200 -10,000 0.06% 849,608
2016-08-09 2016-08-05 2.350 358,200 +3,000 0.06% 841,770
2016-08-03 2016-07-29 2.320 355,200 +4,000 0.06% 824,064
2016-07-27 2016-07-25 2.400 351,200 +6,000 0.06% 842,880
2016-07-26 2016-07-22 2.500 345,200 +1,000 0.06% 863,000
2016-07-25 2016-07-21 2.550 344,200 -6,000 0.06% 877,710
2016-07-11 2016-07-07 2.390 350,200 +2,000 0.06% 836,978
2016-07-08 2016-07-06 2.450 348,200 -80,000 0.06% 853,090
2016-07-07 2016-07-05 2.420 428,200 -10,000 0.07% 1,036,244
2016-07-05 2016-06-30 2.440 438,200 +7,000 0.07% 1,069,208
2016-06-29 2016-06-27 2.420 431,200 +3,000 0.07% 1,043,504
2016-06-27 2016-06-23 2.470 428,200 +59 0.07% 1,057,654
2016-06-24 2016-06-22 2.500 428,141 +5,941 0.07% 1,070,352
2016-06-22 2016-06-20 2.550 422,200 +10,000 0.07% 1,076,610
2016-06-21 2016-06-17 2.750 412,200 -10,000 0.07% 1,133,550
2016-06-20 2016-06-16 2.600 422,200 +10,000 0.07% 1,097,720
2016-06-15 2016-06-13 2.650 412,200 +60,000 0.07% 1,092,330
2016-06-14 2016-06-10 2.850 352,200 -12,000 0.06% 1,003,770
2016-06-08 2016-06-06 2.390 364,200 +2,000 0.06% 870,438
2016-06-03 2016-06-01 2.450 362,200 +20,000 0.06% 887,390
2016-05-31 2016-05-27 2.550 342,200 +3,000 0.06% 872,610
2016-05-18 2016-05-16 2.650 339,200 -6,000 0.06% 898,880
2016-05-04 2016-04-29 3.050 345,200 +13,000 0.06% 1,052,860
2016-04-29 2016-04-27 3.200 332,200 +11,400 0.06% 1,063,040
2016-04-28 2016-04-26 3.150 320,800 -15,600 0.05% 1,010,520
2016-04-27 2016-04-25 3.200 336,400 -30,000 0.06% 1,076,480
2016-04-26 2016-04-22 3.000 366,400 +10,000 0.06% 1,099,200
2016-04-19 2016-04-15 3.100 356,400 +35,200 0.06% 1,104,840
2016-04-18 2016-04-14 3.400 321,200 -10,400 0.05% 1,092,080
2016-04-15 2016-04-13 3.500 331,600 -1,600 0.06% 1,160,600
2016-04-14 2016-04-12 3.400 333,200 -6,000 0.06% 1,132,880
2016-04-13 2016-04-11 3.400 339,200 +6,000 0.06% 1,153,280
2016-04-12 2016-04-08 3.350 333,200 +12,000 0.06% 1,116,220
2016-04-07 2016-04-05 3.500 321,200 +20,000 0.05% 1,124,200
2016-04-01 2016-03-30 3.700 301,200 -11,000 0.05% 1,114,440
2016-03-31 2016-03-29 3.650 312,200 -19,800 0.05% 1,139,530
2016-03-30 2016-03-24 3.550 332,000 +10,000 0.06% 1,178,600
2016-03-29 2016-03-23 3.600 322,000 -2,800 0.05% 1,159,200
2016-03-24 2016-03-22 3.600 324,800 -4,000 0.05% 1,169,280
2016-03-23 2016-03-21 3.550 328,800 -16,000 0.06% 1,167,240
2016-03-22 2016-03-18 3.450 344,800 +5,600 0.06% 1,189,560
2016-03-18 2016-03-16 3.350 339,200 -15,600 0.06% 1,136,320
2016-03-17 2016-03-15 3.400 354,800 -400 0.06% 1,206,320
2016-03-16 2016-03-14 3.400 355,200 +25,000 0.06% 1,207,680
2016-03-15 2016-03-11 3.350 330,200 +2,000 0.06% 1,106,170
2016-03-11 2016-03-09 3.400 328,200 +4,000 0.06% 1,115,880
2016-03-09 2016-03-07 3.500 324,200 +6,000 0.05% 1,134,700
2016-03-08 2016-03-04 3.550 318,200 +20,000 0.05% 1,129,610
2016-03-07 2016-03-03 3.650 298,200 +6,000 0.05% 1,088,430
2016-03-04 2016-03-02 3.700 292,200 -11,000 0.05% 1,081,140
2016-03-02 2016-02-29 3.700 303,200 +6,000 0.05% 1,121,840
2016-03-01 2016-02-26 3.650 297,200 -24,000 0.05% 1,084,780
2016-02-29 2016-02-25 3.500 321,200 +10,000 0.05% 1,124,200
2016-02-23 2016-02-19 3.550 311,200 +5,000 0.05% 1,104,760
2016-02-19 2016-02-17 3.450 306,200 -1,000 0.05% 1,056,390
2016-02-18 2016-02-16 3.350 307,200 -46,000 0.05% 1,029,120
2016-02-17 2016-02-15 3.050 353,200 +10,000 0.06% 1,077,260
2016-02-16 2016-02-12 2.950 343,200 +5,000 0.06% 1,012,440
2016-02-15 2016-02-11 3.100 338,200 +17,000 0.06% 1,048,420
2016-02-12 2016-02-05 3.250 321,200 +10,000 0.05% 1,043,900
2016-02-11 2016-02-04 3.250 311,200 -16,000 0.05% 1,011,400
2016-02-05 2016-02-03 3.400 327,200 -17,000 0.06% 1,112,480
2016-02-04 2016-02-02 3.350 344,200 -17,000 0.06% 1,153,070
2016-02-03 2016-02-01 3.050 361,200 -10,000 0.06% 1,101,660
2016-02-02 2016-01-29 3.000 371,200 +20,000 0.06% 1,113,600
2016-02-01 2016-01-28 3.000 351,200 -10,000 0.06% 1,053,600
2016-01-21 2016-01-19 2.950 361,200 +1,000 0.06% 1,065,540
2016-01-15 2016-01-13 3.400 360,200 -10,000 0.06% 1,224,680
2016-01-13 2016-01-11 3.400 370,200 -12,000 0.06% 1,258,680
2016-01-11 2016-01-07 3.550 382,200 -3,000 0.06% 1,356,810
2016-01-08 2016-01-06 3.700 385,200 -3,000 0.07% 1,425,240
2015-12-21 2015-12-17 3.750 388,200 +3,000 0.07% 1,455,750
2015-12-16 2015-12-14 3.450 385,200 +4,000 0.07% 1,328,940
2015-12-11 2015-12-09 3.650 381,200 +3,000 0.06% 1,391,380
2015-12-10 2015-12-08 3.900 378,200 -2,600 0.06% 1,474,980
2015-12-09 2015-12-07 4.000 380,800 +10,000 0.06% 1,523,200
2015-12-04 2015-12-02 4.150 370,800 +9,800 0.06% 1,538,820
2015-12-02 2015-11-30 4.250 361,000 -23,000 0.06% 1,534,250
2015-11-27 2015-11-25 4.400 384,000 -5,000 0.06% 1,689,600
2015-11-23 2015-11-19 4.350 389,000 +20,000 0.07% 1,692,150
2015-11-18 2015-11-16 4.150 369,000 -2,000 0.06% 1,531,350
2015-11-16 2015-11-12 4.300 371,000 +40,600 0.06% 1,595,300
2015-11-12 2015-11-10 4.350 330,400 -1,600 0.06% 1,437,240
2015-11-11 2015-11-09 4.600 332,000 -7,800 0.06% 1,527,200
2015-11-10 2015-11-06 4.700 339,800 +4,200 0.06% 1,597,060
2015-11-09 2015-11-05 4.800 335,600 +7,000 0.06% 1,610,880
2015-11-06 2015-11-04 4.850 328,600 +4,800 0.06% 1,593,710
2015-11-05 2015-11-03 4.950 323,800 +8,600 0.05% 1,602,810
2015-11-04 2015-11-02 4.950 315,200 +22,800 0.05% 1,560,240
2015-11-03 2015-10-30 5.200 292,400 +7,000 0.05% 1,520,480
2015-11-02 2015-10-29 5.000 285,400 +10,000 0.05% 1,427,000
2015-10-29 2015-10-27 4.950 275,400 -1,800 0.05% 1,363,230
2015-10-20 2015-10-16 4.950 277,200 +27,000 0.05% 1,372,140
2015-10-19 2015-10-15 5.300 250,200 +17,000 0.04% 1,326,060
2015-10-15 2015-10-13 5.500 233,200 +4,000 0.04% 1,282,600
2015-10-13 2015-10-09 5.900 229,200 -3,000 0.04% 1,352,280
2015-10-12 2015-10-08 5.800 232,200 -8,000 0.04% 1,346,760
2015-10-09 2015-10-07 5.400 240,200 -2,000 0.04% 1,297,080
2015-09-21 2015-09-17 5.200 242,200 -2,000 0.04% 1,259,440
2015-09-18 2015-09-16 5.300 244,200 +2,000 0.04% 1,294,260
2015-09-10 2015-09-08 4.900 242,200 -25,000 0.04% 1,186,780
2015-09-02 2015-08-31 5.300 267,200 +3,200 0.05% 1,416,160
2015-08-26 2015-08-24 5.100 264,000 -5,000 0.04% 1,346,400
2015-08-25 2015-08-21 5.800 269,000 +5,000 0.05% 1,560,200
2015-08-24 2015-08-20 5.900 264,000 -21,200 0.04% 1,557,600
2015-08-12 2015-08-10 6.600 285,200 -2,000 0.05% 1,882,320
2015-08-10 2015-08-06 6.600 287,200 -2,000 0.05% 1,895,520
2015-08-05 2015-08-03 6.200 289,200 +2,000 0.05% 1,793,040
2015-07-29 2015-07-27 6.200 287,200 +2,000 0.05% 1,780,640
2015-07-27 2015-07-23 7.300 285,200 +5,800 0.05% 2,081,960
2015-07-23 2015-07-21 7.200 279,400 -1,400 0.05% 2,011,680
2015-07-22 2015-07-20 7.100 280,800 -2,000 0.05% 1,993,680
2015-07-21 2015-07-17 7.100 282,800 -2,600 0.05% 2,007,880
2015-07-17 2015-07-15 6.600 285,400 +800 0.05% 1,883,640
2015-07-15 2015-07-13 6.700 284,600 +26,400 0.05% 1,906,820
2015-07-14 2015-07-10 7.000 258,200 -3,000 0.04% 1,807,400
2015-07-13 2015-07-09 6.500 261,200 -42,200 0.05% 1,697,800
2015-07-10 2015-07-08 4.650 303,400 +25,800 0.05% 1,410,810
2015-07-09 2015-07-07 5.500 277,600 +6,400 0.05% 1,526,800
2015-07-08 2015-07-06 6.200 271,200 -1,000 0.05% 1,681,440
2015-07-07 2015-07-03 7.900 272,200 -3,000 0.05% 2,150,380
2015-07-06 2015-07-02 8.200 275,200 +23,200 0.05% 2,256,640
2015-07-03 2015-06-30 8.900 252,000 +6,000 0.04% 2,242,800
2015-07-02 2015-06-29 8.500 246,000 -2,600 0.04% 2,091,000
2015-06-30 2015-06-26 8.900 248,600 +11,200 0.04% 2,212,540
2015-06-29 2015-06-25 9.300 237,400 +7,200 0.04% 2,207,820
2015-06-26 2015-06-24 9.400 230,200 +2,000 0.04% 2,163,880
2015-06-25 2015-06-23 9.700 228,200 +6,800 0.04% 2,213,540
2015-06-24 2015-06-22 9.700 221,400 -2,200 0.04% 2,147,580
2015-06-23 2015-06-19 9.600 223,600 +17,800 0.04% 2,146,560
2015-06-19 2015-06-17 9.700 205,800 +6,000 0.04% 1,996,260
2015-06-16 2015-06-12 9.600 199,800 +3,000 0.03% 1,918,080
2015-06-15 2015-06-11 9.500 196,800 +1,600 0.03% 1,869,600
2015-06-12 2015-06-10 9.200 195,200 -5,000 0.03% 1,795,840
2015-06-11 2015-06-09 9.600 200,200 +15,600 0.04% 1,921,920
2015-06-10 2015-06-08 10.300 184,600 +12,000 0.03% 1,901,380
2015-06-09 2015-06-05 10.800 172,600 +2,000 0.03% 1,864,080
2015-06-08 2015-06-04 11.100 170,600 -11,400 0.03% 1,893,660
2015-06-05 2015-06-03 11.300 182,000 -25,000 0.03% 2,056,600
2015-06-04 2015-06-02 10.400 207,000 +2,400 0.04% 2,152,800
2015-06-03 2015-06-01 10.300 204,600 +19,000 0.04% 2,107,380
2015-06-02 2015-05-29 10.500 185,600 -22,800 0.03% 1,948,800
2015-06-01 2015-05-28 10.100 208,400 +9,000 0.04% 2,104,840
2015-05-29 2015-05-27 10.400 199,400 +14,600 0.04% 2,073,760
2015-05-28 2015-05-26 10.400 184,800 -7,000 0.03% 1,921,920
2015-05-27 2015-05-22 10.500 191,800 +4,000 0.03% 2,013,900
2015-05-26 2015-05-21 10.400 187,800 -4,800 0.03% 1,953,120
2015-05-22 2015-05-20 10.400 192,600 +4,800 0.03% 2,003,040
2015-05-21 2015-05-19 10.500 187,800 -3,600 0.03% 1,971,900
2015-05-20 2015-05-18 10.400 191,400 +23,000 0.03% 1,990,560
2015-05-19 2015-05-15 10.800 168,400 +5,800 0.03% 1,818,720
2015-05-15 2015-05-13 11.300 162,600 +2,000 0.03% 1,837,380
2015-05-13 2015-05-11 11.200 160,600 +1,000 0.03% 1,798,720
2015-05-12 2015-05-08 10.900 159,600 +1,000 0.03% 1,739,640
2015-05-11 2015-05-07 10.600 158,600 +5,600 0.03% 1,681,160
2015-05-07 2015-05-05 11.300 153,000 -800 0.03% 1,728,900
2015-05-05 2015-04-30 11.700 153,800 -11,000 0.03% 1,799,460
2015-05-04 2015-04-29 11.600 164,800 +2,000 0.03% 1,911,680
2015-04-30 2015-04-28 11.600 162,800 -10,000 0.03% 1,888,480
2015-04-29 2015-04-27 11.600 172,800 -2,400 0.03% 2,004,480
2015-04-28 2015-04-24 10.300 175,200 -2,200 0.03% 1,804,560
2015-04-27 2015-04-23 10.300 177,400 +3,600 0.03% 1,827,220
2015-04-24 2015-04-22 10.400 173,800 +3,400 0.03% 1,807,520
2015-04-23 2015-04-21 10.600 170,400 +6,400 0.03% 1,806,240
2015-04-21 2015-04-17 11.100 164,000 -1,000 0.03% 1,820,400
2015-04-20 2015-04-16 11.800 165,000 -20,000 0.03% 1,947,000
2015-04-16 2015-04-14 11.300 185,000 -4,000 0.03% 2,090,500
2015-04-15 2015-04-13 11.900 189,000 +200 0.03% 2,249,100
2015-04-14 2015-04-10 10.600 188,800 +18,000 0.03% 2,001,280
2015-04-13 2015-04-09 9.700 170,800 +3,000 0.03% 1,656,760
2015-04-10 2015-04-08 10.300 167,800 -2,400 0.03% 1,728,340
2015-04-09 2015-04-02 9.500 170,200 -23,600 0.03% 1,616,900
2015-04-08 2015-04-01 8.700 193,800 +8,000 0.03% 1,686,060
2015-04-02 2015-03-31 8.900 185,800 -16,000 0.03% 1,653,620
2015-04-01 2015-03-30 8.800 201,800 -9,000 0.04% 1,775,840
2015-03-31 2015-03-27 8.600 210,800 -3,000 0.04% 1,812,880
2015-03-30 2015-03-26 8.700 213,800 -12,400 0.04% 1,860,060
2015-03-27 2015-03-25 8.700 226,200 -3,400 0.04% 1,967,940
2015-03-25 2015-03-23 7.500 229,600 +3,000 0.04% 1,722,000
2015-03-24 2015-03-20 7.900 226,600 -2,000 0.04% 1,790,140
2015-03-23 2015-03-19 7.900 228,600 +12,000 0.04% 1,805,940
2015-03-20 2015-03-18 8.000 216,600 +4,000 0.04% 1,732,800
2015-03-19 2015-03-17 8.200 212,600 +3,000 0.04% 1,743,320
2015-03-12 2015-03-10 8.500 209,600 -4,400 0.04% 1,781,600
2015-03-11 2015-03-09 8.400 214,000 +5,800 0.04% 1,797,600
2015-03-09 2015-03-05 8.700 208,200 -5,800 0.04% 1,811,340
2015-03-05 2015-03-03 8.600 214,000 +8,800 0.04% 1,840,400
2015-02-25 2015-02-23 9.000 205,200 -6,000 0.04% 1,846,800
2015-02-23 2015-02-16 8.800 211,200 +6,200 0.04% 1,858,560
2015-02-17 2015-02-13 8.900 205,000 +3,800 0.04% 1,824,500
2015-02-13 2015-02-11 8.500 201,200 -2,000 0.04% 1,710,200
2015-02-10 2015-02-06 8.300 203,200 +2,000 0.04% 1,686,560
2015-01-29 2015-01-27 8.600 201,200 -2,000 0.04% 1,730,320
2015-01-26 2015-01-22 8.600 203,200 -15,000 0.04% 1,747,520
2015-01-23 2015-01-21 8.200 218,200 +6,400 0.04% 1,789,240
2015-01-21 2015-01-19 8.200 211,800 +3,600 0.04% 1,736,760
2015-01-20 2015-01-16 8.400 208,200 +13,000 0.04% 1,748,880
2015-01-16 2015-01-14 8.600 195,200 +6,000 0.03% 1,678,720
2015-01-14 2015-01-12 8.700 189,200 +1,200 0.03% 1,646,040
2015-01-13 2015-01-09 8.900 188,000 -1,200 0.03% 1,673,200
2015-01-08 2015-01-06 8.800 189,200 +7,000 0.03% 1,664,960
2015-01-07 2015-01-05 8.900 182,200 +1,000 0.03% 1,621,580
2015-01-06 2015-01-02 9.400 181,200 -14,800 0.03% 1,703,280
2014-12-23 2014-12-19 8.100 196,000 +2,800 0.03% 1,587,600
2014-12-18 2014-12-16 9.000 193,200 +7,000 0.03% 1,738,800
2014-12-12 2014-12-10 8.700 186,200 +5,000 0.03% 1,619,940
2014-12-11 2014-12-09 8.000 181,200 +4,000 0.03% 1,449,600
2014-12-08 2014-12-04 9.600 177,200 -1,000 0.03% 1,701,120
2014-12-05 2014-12-03 10.100 178,200 +1,000 0.03% 1,799,820
2014-11-25 2014-11-21 10.500 177,200 +11,200 0.03% 1,860,600
2014-11-14 2014-11-12 10.400 166,000 +6,800 0.03% 1,726,400
2014-10-31 2014-10-29 10.900 159,200 +1,800 0.03% 1,735,280
2014-10-28 2014-10-24 10.500 157,400 -5,600 0.03% 1,652,700
2014-10-22 2014-10-20 9.900 163,000 +2,000 0.03% 1,613,700
2014-10-03 2014-09-29 9.400 161,000 -2,000 0.03% 1,513,400
2014-09-26 2014-09-24 10.400 163,000 +4,600 0.03% 1,695,200
2014-09-25 2014-09-23 10.800 158,400 -19,400 0.03% 1,710,720
2014-09-18 2014-09-16 11.300 177,800 +21,400 0.03% 2,009,140
2014-09-15 2014-09-11 11.400 156,400 -1,800 0.03% 1,782,960
2014-09-12 2014-09-10 11.700 158,200 -400 0.03% 1,850,940
2014-09-10 2014-09-05 11.800 158,600 -25,000 0.03% 1,871,480
2014-09-08 2014-09-04 11.400 183,600 +44,800 0.03% 2,093,040
2014-09-05 2014-09-03 11.900 138,800 -6,000 0.02% 1,651,720
2014-09-04 2014-09-02 11.300 144,800 +3,600 0.03% 1,636,240
2014-09-01 2014-08-28 11.200 141,200 +1,000 0.03% 1,581,440
2014-08-21 2014-08-19 11.700 140,200 +200 0.03% 1,640,340
2014-08-20 2014-08-18 11.700 140,000 -12,000 0.03% 1,638,000
2014-08-15 2014-08-13 11.600 152,000 +12,400 0.03% 1,763,200
2014-08-13 2014-08-11 12.000 139,600 -4,400 0.03% 1,675,200
2014-08-12 2014-08-08 12.000 144,000 -12,400 0.03% 1,728,000
2014-08-05 2014-08-01 11.000 156,400 -1,800 0.03% 1,720,400
2014-08-04 2014-07-31 10.800 158,200 -5,400 0.03% 1,708,560
2014-08-01 2014-07-30 10.600 163,600 +400 0.03% 1,734,160
2014-07-31 2014-07-29 10.900 163,200 -3,800 0.03% 1,778,880
2014-07-30 2014-07-28 11.200 167,000 +14,600 0.03% 1,870,400
2014-07-29 2014-07-25 11.400 152,400 -2,000 0.03% 1,737,360
2014-07-28 2014-07-24 11.600 154,400 -600 0.03% 1,791,040
2014-07-25 2014-07-23 11.300 155,000 -1,200 0.03% 1,751,500
2014-07-24 2014-07-22 11.100 156,200 +1,000 0.03% 1,733,820
2014-07-23 2014-07-21 10.800 155,200 +800 0.03% 1,676,160
2014-07-22 2014-07-18 11.100 154,400 -3,600 0.03% 1,713,840
2014-07-21 2014-07-17 11.100 158,000 +800 0.03% 1,753,800
2014-07-18 2014-07-16 10.500 157,200 +4,400 0.03% 1,650,600
2014-07-17 2014-07-15 10.000 152,800 +200 0.03% 1,528,000
2014-07-16 2014-07-14 9.600 152,600 -1,200 0.03% 1,464,960
2014-07-14 2014-07-10 9.900 153,800 +3,800 0.03% 1,522,620
2014-07-10 2014-07-08 9.700 150,000 -3,000 0.03% 1,455,000
2014-07-09 2014-07-07 9.400 153,000 -400 0.03% 1,438,200
2014-07-08 2014-07-04 9.200 153,400 -2,000 0.03% 1,411,280
2014-07-07 2014-07-03 9.100 155,400 -20,400 0.03% 1,414,140
2014-06-24 2014-06-20 8.700 175,800 +12,800 0.03% 1,529,460
2014-06-20 2014-06-18 8.700 163,000 +5,200 0.03% 1,418,100
2014-06-18 2014-06-16 9.200 157,800 -10,000 0.03% 1,451,760
2014-06-12 2014-06-10 9.300 167,800 -15,400 0.03% 1,560,540
2014-06-05 2014-06-03 8.500 183,200 -59,400 0.03% 1,557,200
2014-06-04 2014-05-30 8.200 242,600 -30,000 0.04% 1,989,320
2014-06-03 2014-05-29 8.100 272,600 -22,600 0.05% 2,208,060
2014-05-29 2014-05-27 7.800 295,200 +48,000 0.05% 2,302,560
2014-05-27 2014-05-23 7.700 247,200 +50,000 0.04% 1,903,440
2014-05-16 2014-05-14 8.600 197,200 -5,000 0.04% 1,695,920
2014-05-14 2014-05-12 8.700 202,200 -2,000 0.04% 1,759,140
2014-05-13 2014-05-09 8.300 204,200 -61,800 0.04% 1,694,860
2014-05-12 2014-05-08 8.500 266,000 +3,000 0.05% 2,261,000
2014-05-07 2014-05-02 8.600 263,000 -600 0.05% 2,261,800
2014-05-05 2014-04-30 8.700 263,600 -2,000 0.05% 2,293,320
2014-04-30 2014-04-28 8.700 265,600 +27,400 0.05% 2,310,720
2014-04-29 2014-04-25 9.300 238,200 +50,000 0.04% 2,215,260
2014-04-24 2014-04-22 9.900 188,200 +8,200 0.03% 1,863,180
2014-04-17 2014-04-15 9.200 180,000 +2,600 0.03% 1,656,000
2014-04-15 2014-04-11 9.600 177,400 -6,000 0.03% 1,703,040
2014-04-09 2014-04-07 9.800 183,400 +5,000 0.03% 1,797,320
2014-04-07 2014-04-03 10.200 178,400 +2,000 0.03% 1,819,680
2014-04-04 2014-04-02 10.500 176,400 -22,000 0.03% 1,852,200
2014-04-02 2014-03-31 10.000 198,400 -2,000 0.04% 1,984,000
2014-04-01 2014-03-28 10.100 200,400 -4,000 0.04% 2,024,040
2014-03-31 2014-03-27 9.500 204,400 +15,600 0.04% 1,941,800
2014-03-28 2014-03-26 9.700 188,800 -400 0.03% 1,831,360
2014-03-26 2014-03-24 9.800 189,200 +3,600 0.03% 1,854,160
2014-03-24 2014-03-20 9.700 185,600 +3,000 0.03% 1,800,320
2014-03-21 2014-03-19 9.900 182,600 -53,000 0.03% 1,807,740
2014-03-20 2014-03-18 10.400 235,600 +10,000 0.04% 2,450,240
2014-03-19 2014-03-17 10.200 225,600 +58,000 0.04% 2,301,120
2014-03-18 2014-03-14 11.200 167,600 +600 0.03% 1,877,120
2014-03-17 2014-03-13 11.600 167,000 +104,000 0.03% 1,937,200
2014-03-14 2014-03-12 11.600 63,000 -4,400 0.01% 730,800
2014-03-13 2014-03-11 11.200 67,400 +2,000 0.01% 754,880
2014-03-12 2014-03-10 11.500 65,400 -94,000 0.01% 752,100
2014-03-11 2014-03-07 11.300 159,400 -18,800 0.03% 1,801,220
2014-03-10 2014-03-06 11.000 178,200 -14,600 0.03% 1,960,200
2014-03-07 2014-03-05 9.400 192,800 +43,000 0.03% 1,812,320
2014-03-06 2014-03-04 10.500 149,800 +2,000 0.03% 1,572,900
2014-03-03 2014-02-27 11.200 147,800 +6,000 0.03% 1,655,360
2014-02-28 2014-02-26 11.200 141,800 +400 0.03% 1,588,160
2014-02-27 2014-02-25 11.100 141,400 -3,600 0.03% 1,569,540
2014-02-25 2014-02-21 11.200 145,000 +63,000 0.03% 1,624,000
2014-02-24 2014-02-20 11.200 82,000 +40,000 0.01% 918,400
2014-02-18 2014-02-14 11.800 42,000 +1,000 0.01% 495,600
2014-02-17 2014-02-13 11.500 41,000 +1,600 0.01% 471,500
2014-02-10 2014-02-06 11.500 39,400 +10,000 0.01% 453,100
2014-02-07 2014-02-05 11.300 29,400 +1,800 0.01% 332,220
2014-01-22 2014-01-20 10.900 27,600 -6,000 0.00% 300,840
2014-01-21 2014-01-17 10.900 33,600 -1,000 0.01% 366,240
2014-01-20 2014-01-16 10.900 34,600 +11,600 0.01% 377,140
2014-01-17 2014-01-15 10.700 23,000 +5,000 0.00% 246,100
2014-01-13 2014-01-09 10.100 18,000 +1,000 0.00% 181,800
2014-01-07 2014-01-03 9.600 17,000 -1,000 0.00% 163,200
2014-01-03 2013-12-31 9.800 18,000 +3,000 0.00% 176,400
2013-12-27 2013-12-20 8.600 15,000 -3,000 0.00% 129,000
2013-12-23 2013-12-19 8.600 18,000 +2,000 0.00% 154,800
2013-12-17 2013-12-13 9.100 16,000 -6,000 0.00% 145,600
2013-12-16 2013-12-12 8.900 22,000 -5,000 0.00% 195,800
2013-12-13 2013-12-11 8.300 27,000 -13,600 0.00% 224,100
2013-12-12 2013-12-10 7.700 40,600 -5,000 0.01% 312,620
2013-12-11 2013-12-09 7.700 45,600 -7,000 0.01% 351,120
2013-12-10 2013-12-06 7.500 52,600 +15,000 0.01% 394,500
2013-12-09 2013-12-05 7.400 37,600 -10,000 0.01% 278,240
2013-12-06 2013-12-04 7.000 47,600 +3,000 0.01% 333,200
2013-12-04 2013-12-02 7.400 44,600 -5,000 0.01% 330,040
2013-12-03 2013-11-29 7.400 49,600 -5,000 0.01% 367,040
2013-12-02 2013-11-28 7.500 54,600 -35,000 0.01% 409,500
2013-11-29 2013-11-27 7.300 89,600 -6,000 0.02% 654,080
2013-11-28 2013-11-26 7.700 95,600 -14,000 0.02% 736,120
2013-11-27 2013-11-25 7.700 109,600 -29,000 0.02% 843,920
2013-11-26 2013-11-22 7.800 138,600 +13,000 0.02% 1,081,080
2013-11-25 2013-11-21 7.600 125,600 +50,000 0.02% 954,560
2013-11-22 2013-11-20 7.200 75,600 +4,600 0.01% 544,320
2013-11-21 2013-11-19 7.300 71,000 -4,600 0.01% 518,300
2013-11-20 2013-11-18 7.100 75,600 +1,000 0.01% 536,760
2013-11-18 2013-11-14 6.600 74,600 -7,600 0.01% 492,360
2013-11-15 2013-11-13 6.500 82,200 +5,000 0.01% 534,300
2013-11-14 2013-11-12 6.800 77,200 -10,000 0.01% 524,960
2013-11-13 2013-11-11 6.700 87,200 +37,600 0.02% 584,240
2013-11-06 2013-11-04 6.400 49,600 +2,000 0.01% 317,440
2013-10-29 2013-10-25 6.300 47,600 +15,000 0.01% 299,880
2013-10-23 2013-10-21 6.600 32,600 -14,000 0.01% 215,160
2013-10-22 2013-10-18 5.900 46,600 +5,000 0.01% 274,940
2013-10-21 2013-10-17 6.300 41,600 -5,000 0.01% 262,080
2013-10-15 2013-10-10 6.300 46,600 -2,600 0.01% 293,580
2013-10-11 2013-10-09 5.900 49,200 +7,200 0.01% 290,280
2013-10-08 2013-10-04 6.100 42,000 +4,000 0.01% 256,200
2013-10-07 2013-10-03 6.200 38,000 -2,000 0.01% 235,600
2013-10-04 2013-10-02 5.800 40,000 +5,000 0.01% 232,000
2013-10-03 2013-09-30 5.600 35,000 +6,000 0.01% 196,000
2013-09-27 2013-09-25 4.800 29,000 +5,000 0.01% 139,200
2013-08-27 2013-08-23 4.150 24,000 +20,000 0.00% 99,600
2013-05-15 2013-05-13 3.200 4,000 -20,000 0.00% 12,800
2013-04-16 2013-04-12 3.400 24,000 -5,600 0.00% 81,600
2013-04-09 2013-04-05 3.450 29,600 -1,000 0.01% 102,120
2013-03-05 2013-03-01 3.800 30,600 +5,600 0.01% 116,280
2013-01-25 2013-01-23 3.300 25,000 +1,000 0.01% 82,500
2012-07-19 2012-07-17 2.200 24,000 +20,000 0.01% 52,800
2011-07-13 2011-07-11 4.650 4,000 -2,000 0.00% 18,600
2011-06-21 2011-06-17 4.300 6,000 -20,000 0.00% 25,800
2011-04-29 2011-04-27 3.950 26,000 +20,000 0.01% 102,700
2011-03-09 2011-03-07 4.300 6,000 -3,000 0.00% 25,800
2011-02-21 2011-02-17 4.200 9,000 +2,000 0.00% 37,800
2011-02-01 2011-01-28 4.200 7,000 -6,000 0.00% 29,400
2011-01-27 2011-01-25 3.950 13,000 -15,600 0.00% 51,350
2011-01-19 2011-01-17 3.950 28,600 -10,000 0.01% 112,970
2011-01-17 2011-01-13 3.100 38,600 -2,000 0.01% 119,660
2011-01-14 2011-01-12 3.550 40,600 +15,600 0.01% 144,130
2010-12-20 2010-12-16 3.300 25,000 +10,000 0.01% 82,500
2010-11-08 2010-11-04 3.550 15,000 -3,400 0.01% 53,250
2010-11-04 2010-11-02 3.450 18,400 +3,400 0.01% 63,480
2010-10-04 2010-09-29 3.750 15,000 -28,000 0.01% 56,250
2010-09-30 2010-09-28 3.700 43,000 +20,000 0.01% 159,100
2010-09-29 2010-09-27 3.700 23,000 +8,000 0.01% 85,100
2010-09-03 2010-09-01 4.000 15,000 -8,400 0.01% 60,000
2010-08-30 2010-08-26 3.500 23,400 -10,000 0.01% 81,900
2010-08-27 2010-08-25 3.500 33,400 -5,000 0.01% 116,900
2010-08-25 2010-08-23 3.500 38,400 +5,000 0.01% 134,400
2010-08-23 2010-08-19 3.900 33,400 -1,600 0.01% 130,260
2010-08-20 2010-08-18 3.900 35,000 +3,000 0.01% 136,500
2010-08-18 2010-08-16 3.850 32,000 +3,000 0.01% 123,200
2010-08-12 2010-08-10 3.950 29,000 +6,000 0.01% 114,550
2010-08-02 2010-07-29 4.000 23,000 +3,000 0.01% 92,000
2010-07-29 2010-07-27 4.050 20,000 -200 0.01% 81,000
2010-07-23 2010-07-21 4.200 20,200 +10,000 0.01% 84,840
2010-07-20 2010-07-16 4.550 10,200 -9,800 0.00% 46,410
2010-07-19 2010-07-15 3.950 20,000 +6,000 0.01% 79,000
2010-07-16 2010-07-14 3.750 14,000 +6,000 0.00% 52,500
2010-07-14 2010-07-12 4.750 8,000 -5,000 0.00% 38,000
2010-04-12 2010-04-08 4.850 13,000 -400 0.00% 63,050
2010-03-12 2010-03-10 4.100 13,400 +400 0.00% 54,940
2010-03-11 2010-03-09 4.100 13,000 -200 0.00% 53,300
2010-03-10 2010-03-08 3.950 13,200 +200 0.00% 52,140
2010-03-04 2010-03-02 3.900 13,000 +6,000 0.00% 50,700
2009-12-07 2009-12-03 3.850 7,000 -8,000 0.00% 26,950
2009-10-22 2009-10-20 3.900 15,000 +5,000 0.01% 58,500
2009-10-19 2009-10-15 3.900 10,000 +4,000 0.00% 39,000
2009-10-16 2009-10-14 3.200 6,000 -9,000 0.00% 19,200
2009-10-08 2009-10-06 2.070 15,000 -2,000 0.01% 31,050
2009-09-23 2009-09-21 2.300 17,000 -10,000 0.01% 39,100
2009-09-18 2009-09-16 1.730 27,000 -2,600 0.01% 46,710
2009-09-03 2009-09-01 1.750 29,600 +4,000 0.01% 51,800
2009-08-20 2009-08-18 1.720 25,600 -15,000 0.01% 44,032
2009-08-13 2009-08-11 1.760 40,600 -3,000 0.02% 71,456
2009-08-12 2009-08-10 1.750 43,600 +5,000 0.02% 76,300
2009-08-07 2009-08-05 1.740 38,600 +15,000 0.02% 67,164
2009-08-05 2009-08-03 1.810 23,600 -5,000 0.01% 42,716
2009-07-30 2009-07-28 1.960 28,600 +10,000 0.01% 56,056
2009-07-29 2009-07-27 1.950 18,600 +2,600 0.01% 36,270
2009-06-08 2009-06-04 1.800 16,000 -800 0.01% 28,800
2009-06-02 2009-05-29 1.760 16,800 +5,800 0.01% 29,568
2009-05-13 2009-05-11 1.960 11,000 +4,000 0.00% 21,560
2009-01-08 2009-01-06 0.870 7,000 -10,000 0.00% 6,090
2008-10-13 2008-10-09 0.900 17,000 +10,000 0.01% 15,300
2008-03-06 2008-03-04 4.800 7,000 -1,000 0.00% 33,600
2008-03-04 2008-02-29 4.600 8,000 +1,000 0.00% 36,800
2008-01-03 2007-12-31 5.600 7,000 +5,000 0.00% 39,200
2007-12-11 2007-12-07 6.400 2,000 +2,000 0.00% 12,800
2007-11-28 2007-11-26 7.300 0 -2,600
2007-11-26 2007-11-22 6.900 2,600 -2,000 0.00% 17,940
2007-11-23 2007-11-21 7.400 4,600 +2,000 0.00% 34,040
2007-11-01 2007-10-30 8.800 2,600 -9,400 0.00% 22,880
2007-10-30 2007-10-26 8.800 12,000 +2,400 0.00% 105,600
2007-10-15 2007-10-11 8.800 9,600 +3,000 0.00% 84,480
2007-10-09 2007-10-05 8.700 6,600 -3,000 0.00% 57,420
2007-10-05 2007-10-03 8.100 9,600 +3,000 0.00% 77,760
2007-09-27 2007-09-24 10.600 6,600 +2,600 0.00% 69,960
2007-09-13 2007-09-11 9.600 4,000 -4,000 0.00% 38,400
2007-09-12 2007-09-10 9.800 8,000 -5,000 0.00% 78,400
2007-09-04 2007-08-31 9.700 13,000 +5,000 0.01% 126,100
2007-09-03 2007-08-30 9.800 8,000 -2,000 0.00% 78,400
2007-08-31 2007-08-29 9.400 10,000 +5,600 0.00% 94,000
2007-08-24 2007-08-22 12.000 4,400 +1,600 0.01% 52,800
2007-08-22 2007-08-20 8.400 2,800 -20,600 0.00% 23,520
2007-08-21 2007-08-17 6.367 23,400 -12,000 0.01% 148,980
2007-08-17 2007-08-15 9.633 35,400 -3,000 0.01% 341,020
2007-08-08 2007-08-06 11.833 38,400 +32,400 0.02% 454,400
2007-08-02 2007-07-31 13.133 6,000 +3,000 0.00% 78,800
2007-08-01 2007-07-30 12.833 3,000 +3,000 0.00% 38,500
2007-07-31 2007-07-27 12.567 0 -3,000
2007-07-27 2007-07-25 11.100 3,000 +3,000 0.00% 33,300
2007-07-19 2007-07-17 6.367 0 -8,400
2007-07-18 2007-07-16 3.867 8,400 -15,000 0.00% 32,480
2007-07-16 2007-07-12 3.133 23,400 +15,000 0.01% 73,320
2007-07-03 2007-06-28 3.800 8,400 -7,800 0.00% 31,920
2007-06-29 2007-06-27 3.567 16,200 -1,200 0.01% 57,780
2007-06-27 2007-06-25 3.667 17,400 +9,000 0.01% 63,800
2007-06-26 2007-06-22 3.733 8,400 0.00% 31,360

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