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: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 881,200 +0 0.03% 616,840
2025-10-13 2025-10-09 0.700 881,200 +0 0.03% 616,840
2025-10-10 2025-10-08 0.700 881,200 +0 0.03% 616,840
2025-10-09 2025-10-06 0.700 881,200 +0 0.03% 616,840
2025-10-08 2025-10-03 0.700 881,200 +0 0.03% 616,840
2025-10-06 2025-10-02 0.700 881,200 +0 0.03% 616,840
2025-10-03 2025-09-30 0.700 881,200 +0 0.03% 616,840
2025-10-02 2025-09-29 0.700 881,200 +0 0.03% 616,840
2025-09-30 2025-09-26 0.700 881,200 +0 0.03% 616,840
2025-09-29 2025-09-25 0.700 881,200 +0 0.03% 616,840
2025-09-26 2025-09-24 0.700 881,200 +0 0.03% 616,840
2025-09-25 2025-09-23 0.700 881,200 +0 0.03% 616,840
2025-09-24 2025-09-22 0.700 881,200 +0 0.03% 616,840
2025-09-23 2025-09-19 0.700 881,200 +0 0.03% 616,840
2025-09-22 2025-09-18 0.700 881,200 +0 0.03% 616,840
2025-09-19 2025-09-17 0.700 881,200 +0 0.03% 616,840
2025-09-18 2025-09-16 0.700 881,200 +0 0.03% 616,840
2025-09-17 2025-09-15 0.700 881,200 +0 0.03% 616,840
2025-09-16 2025-09-12 0.700 881,200 +0 0.03% 616,840
2025-09-15 2025-09-11 0.700 881,200 +0 0.03% 616,840
2025-09-12 2025-09-10 0.700 881,200 +0 0.03% 616,840
2025-09-11 2025-09-09 0.700 881,200 +0 0.03% 616,840
2025-09-10 2025-09-08 0.700 881,200 +0 0.03% 616,840
2025-09-09 2025-09-05 0.700 881,200 +0 0.03% 616,840
2025-09-08 2025-09-04 0.700 881,200 +0 0.03% 616,840
2025-09-05 2025-09-03 0.700 881,200 +0 0.03% 616,840
2025-09-04 2025-09-02 0.700 881,200 +0 0.03% 616,840
2025-09-03 2025-09-01 0.700 881,200 +0 0.03% 616,840
2025-09-02 2025-08-29 0.700 881,200 +0 0.03% 616,840
2025-09-01 2025-08-28 0.700 881,200 +0 0.03% 616,840
2025-08-29 2025-08-27 0.700 881,200 +0 0.03% 616,840
2025-08-28 2025-08-26 0.700 881,200 +0 0.03% 616,840
2025-08-27 2025-08-25 0.700 881,200 +0 0.03% 616,840
2025-08-26 2025-08-22 0.700 881,200 +0 0.03% 616,840
2025-08-25 2025-08-21 0.700 881,200 +0 0.03% 616,840
2025-08-22 2025-08-20 0.700 881,200 +0 0.03% 616,840
2025-08-21 2025-08-19 0.700 881,200 +0 0.03% 616,840
2025-08-20 2025-08-18 0.700 881,200 +0 0.03% 616,840
2025-08-19 2025-08-15 0.700 881,200 +0 0.03% 616,840
2025-08-18 2025-08-14 0.700 881,200 +0 0.03% 616,840
2025-08-15 2025-08-13 0.700 881,200 +0 0.03% 616,840
2025-08-14 2025-08-12 0.700 881,200 +0 0.03% 616,840
2025-08-13 2025-08-11 0.700 881,200 +0 0.03% 616,840
2025-08-12 2025-08-08 0.700 881,200 +0 0.03% 616,840
2025-08-11 2025-08-07 0.700 881,200 +0 0.03% 616,840
2025-08-08 2025-08-06 0.700 881,200 +0 0.03% 616,840
2025-08-07 2025-08-05 0.700 881,200 +0 0.03% 616,840
2025-08-06 2025-08-04 0.700 881,200 +0 0.03% 616,840
2025-08-05 2025-08-01 0.700 881,200 +0 0.03% 616,840
2025-08-04 2025-07-31 0.700 881,200 +0 0.03% 616,840
2025-08-01 2025-07-30 0.700 881,200 +0 0.03% 616,840
2025-07-31 2025-07-29 0.700 881,200 +0 0.03% 616,840
2025-07-30 2025-07-28 0.700 881,200 +0 0.03% 616,840
2025-07-29 2025-07-25 0.700 881,200 +0 0.03% 616,840
2025-07-28 2025-07-24 0.700 881,200 +0 0.03% 616,840
2025-07-25 2025-07-23 0.700 881,200 +0 0.03% 616,840
2025-07-24 2025-07-22 0.700 881,200 +0 0.03% 616,840
2025-07-23 2025-07-21 0.700 881,200 +0 0.03% 616,840
2025-07-22 2025-07-18 0.700 881,200 +0 0.03% 616,840
2025-07-21 2025-07-17 0.700 881,200 +0 0.03% 616,840
2025-07-18 2025-07-16 0.700 881,200 +0 0.03% 616,840
2025-07-17 2025-07-15 0.700 881,200 +0 0.03% 616,840
2025-07-16 2025-07-14 0.700 881,200 +0 0.03% 616,840
2025-07-15 2025-07-11 0.700 881,200 +0 0.03% 616,840
2025-07-14 2025-07-10 0.700 881,200 +0 0.03% 616,840
2025-07-11 2025-07-09 0.700 881,200 +0 0.03% 616,840
2025-07-10 2025-07-08 0.700 881,200 +0 0.03% 616,840
2025-07-09 2025-07-07 0.700 881,200 +0 0.03% 616,840
2025-07-08 2025-07-04 0.700 881,200 +0 0.03% 616,840
2025-07-07 2025-07-03 0.700 881,200 +0 0.03% 616,840
2025-07-04 2025-07-02 0.700 881,200 +0 0.03% 616,840
2025-07-03 2025-06-30 0.700 881,200 +0 0.03% 616,840
2025-07-02 2025-06-27 0.700 881,200 +0 0.03% 616,840
2025-06-30 2025-06-26 0.700 881,200 +0 0.03% 616,840
2025-06-27 2025-06-25 0.700 881,200 +0 0.03% 616,840
2025-06-26 2025-06-24 0.700 881,200 +0 0.03% 616,840
2025-06-25 2025-06-23 0.700 881,200 +0 0.03% 616,840
2025-06-24 2025-06-20 0.700 881,200 +0 0.03% 616,840
2025-06-23 2025-06-19 0.700 881,200 +0 0.03% 616,840
2025-06-20 2025-06-18 0.700 881,200 +0 0.03% 616,840
2025-06-19 2025-06-17 0.700 881,200 +0 0.03% 616,840
2025-06-18 2025-06-16 0.740 881,200 -40,000 0.03% 652,088
2025-06-17 2025-06-13 0.720 921,200 +80,000 0.03% 663,264
2025-06-13 2025-06-11 0.910 841,200 -60,000 0.04% 765,492
2025-06-12 2025-06-10 0.770 901,200 -140,000 0.04% 693,924
2025-06-11 2025-06-09 0.680 1,041,200 -140,000 0.04% 708,016
2025-06-10 2025-06-06 0.425 1,181,200 +100,000 0.05% 502,010
2025-02-17 2025-02-13 0.395 1,081,200 -110,000 0.05% 427,074
2025-02-11 2025-02-07 0.415 1,191,200 -90,000 0.05% 494,348
2025-01-14 2025-01-10 0.370 1,281,200 -80,000 0.05% 474,044
2024-12-06 2024-12-04 0.460 1,361,200 +80,000 0.06% 626,152
2024-11-05 2024-11-01 0.500 1,281,200 -50,000 0.05% 640,600
2024-03-19 2024-03-15 0.345 1,331,200 -30,000 0.06% 459,264
2024-03-11 2024-03-07 0.320 1,361,200 +30,000 0.06% 435,584
2023-11-10 2023-11-08 0.375 1,331,200 +50,000 0.06% 499,200
2023-09-04 2023-08-30 0.410 1,281,200 -20,000 0.05% 525,292
2023-04-25 2023-04-21 0.485 1,301,200 +50,000 0.06% 631,082
2023-04-20 2023-04-18 0.530 1,251,200 -50,000 0.05% 663,136
2023-02-07 2023-02-03 0.580 1,301,200 +20,000 0.06% 754,696
2023-02-03 2023-02-01 0.620 1,281,200 -20,000 0.05% 794,344
2023-01-31 2023-01-27 0.580 1,301,200 -60,000 0.06% 754,696
2023-01-13 2023-01-11 0.500 1,361,200 +60,000 0.06% 680,600
2022-08-01 2022-07-28 0.520 1,301,200 +50,000 0.06% 676,624
2022-07-18 2022-07-14 0.560 1,251,200 +50,000 0.05% 700,672
2022-07-12 2022-07-08 0.580 1,201,200 -50,000 0.05% 696,696
2022-07-08 2022-07-06 0.570 1,251,200 +50,000 0.05% 713,184
2022-06-30 2022-06-28 0.600 1,201,200 -50,000 0.05% 720,720
2022-06-22 2022-06-20 0.570 1,251,200 +50,000 0.05% 713,184
2022-02-23 2022-02-21 0.850 1,201,200 +40,000 0.05% 1,021,020
2022-02-18 2022-02-16 0.880 1,161,200 -40,000 0.05% 1,021,856
2022-02-09 2022-02-07 0.850 1,201,200 -40,000 0.05% 1,021,020
2022-02-04 2022-01-27 0.810 1,241,200 +40,000 0.05% 1,005,372
2022-01-06 2022-01-04 0.910 1,201,200 +34,000 0.05% 1,093,092
2021-12-29 2021-12-24 1.000 1,167,200 -40,000 0.05% 1,167,200
2021-12-08 2021-12-06 0.900 1,207,200 -70,000 0.05% 1,086,480
2021-11-16 2021-11-12 0.760 1,277,200 -40,000 0.05% 970,672
2021-11-09 2021-11-05 0.730 1,317,200 +50,000 0.06% 961,556
2021-11-05 2021-11-03 0.800 1,267,200 +40,000 0.05% 1,013,760
2021-09-27 2021-09-23 0.860 1,227,200 -40,000 0.05% 1,055,392
2021-09-16 2021-09-14 0.910 1,267,200 +40,000 0.05% 1,153,152
2021-09-15 2021-09-13 0.960 1,227,200 +30,000 0.05% 1,178,112
2021-09-14 2021-09-10 0.900 1,197,200 -18,000 0.05% 1,077,480
2021-09-03 2021-09-01 0.880 1,215,200 +40,000 0.05% 1,069,376
2021-08-19 2021-08-17 0.890 1,175,200 -30,000 0.05% 1,045,928
2021-08-13 2021-08-11 0.930 1,205,200 +18,000 0.05% 1,120,836
2021-08-10 2021-08-06 0.960 1,187,200 +30,000 0.05% 1,139,712
2021-08-06 2021-08-04 0.970 1,157,200 -40,000 0.05% 1,122,484
2021-08-05 2021-08-03 0.900 1,197,200 +20,000 0.05% 1,077,480
2021-08-02 2021-07-29 0.940 1,177,200 -40,000 0.05% 1,106,568
2021-07-29 2021-07-27 0.890 1,217,200 +40,000 0.05% 1,083,308
2021-07-14 2021-07-12 1.000 1,177,200 -10,000 0.05% 1,177,200
2021-07-13 2021-07-09 1.050 1,187,200 +10,000 0.05% 1,246,560
2021-07-12 2021-07-08 0.920 1,177,200 -40,000 0.05% 1,083,024
2021-07-08 2021-07-06 0.900 1,217,200 -20,000 0.05% 1,095,480
2021-07-07 2021-07-05 0.930 1,237,200 +70,000 0.05% 1,150,596
2021-07-06 2021-07-02 0.880 1,167,200 -40,000 0.05% 1,027,136
2021-06-04 2021-06-02 0.930 1,207,200 +30,000 0.05% 1,122,696
2021-05-17 2021-05-13 0.930 1,177,200 +30,000 0.05% 1,094,796
2021-05-13 2021-05-11 0.980 1,147,200 -50,000 0.05% 1,124,256
2021-05-12 2021-05-10 1.070 1,197,200 -230,000 0.05% 1,281,004
2021-05-11 2021-05-07 0.930 1,427,200 +50,000 0.06% 1,327,296
2021-04-22 2021-04-20 0.920 1,377,200 +70,000 0.06% 1,267,024
2021-04-19 2021-04-15 0.850 1,307,200 +30,000 0.06% 1,111,120
2021-04-15 2021-04-13 0.890 1,277,200 -50,000 0.05% 1,136,708
2021-04-14 2021-04-12 0.890 1,327,200 +50,000 0.06% 1,181,208
2021-04-07 2021-03-31 0.910 1,277,200 +30,000 0.05% 1,162,252
2021-04-01 2021-03-30 0.950 1,247,200 -32,000 0.05% 1,184,840
2021-03-31 2021-03-29 0.930 1,279,200 +20,000 0.05% 1,189,656
2021-03-30 2021-03-26 0.970 1,259,200 -30,000 0.05% 1,221,424
2021-03-29 2021-03-25 0.910 1,289,200 -88,000 0.06% 1,173,172
2021-03-26 2021-03-24 0.890 1,377,200 +108,000 0.06% 1,225,708
2021-03-25 2021-03-23 0.960 1,269,200 +36,000 0.05% 1,218,432
2021-03-23 2021-03-19 1.110 1,233,200 +154,000 0.05% 1,368,852
2021-03-22 2021-03-18 1.070 1,079,200 -26,000 0.05% 1,154,744
2021-03-19 2021-03-17 1.090 1,105,200 +26,000 0.05% 1,204,668
2021-03-18 2021-03-16 1.140 1,079,200 +10,000 0.05% 1,230,288
2021-03-15 2021-03-11 1.180 1,069,200 +16,000 0.05% 1,261,656
2021-03-11 2021-03-09 1.040 1,053,200 +64,000 0.04% 1,095,328
2021-03-10 2021-03-08 1.220 989,200 +50,000 0.04% 1,206,824
2021-03-09 2021-03-05 1.210 939,200 +2,000 0.04% 1,136,432
2021-03-08 2021-03-04 1.210 937,200 +94,000 0.04% 1,134,012
2021-03-05 2021-03-03 1.250 843,200 -26,000 0.04% 1,054,000
2021-03-04 2021-03-02 0.940 869,200 -4,000 0.04% 817,048
2021-03-03 2021-03-01 0.950 873,200 -100,000 0.04% 829,540
2021-03-02 2021-02-26 0.810 973,200 +100,000 0.04% 788,292
2021-02-26 2021-02-24 0.840 873,200 +50,000 0.04% 733,488
2021-02-25 2021-02-23 0.900 823,200 +10,000 0.04% 740,880
2021-02-24 2021-02-22 0.920 813,200 -40,000 0.03% 748,144
2021-02-22 2021-02-18 0.820 853,200 +56,000 0.04% 699,624
2021-02-19 2021-02-17 0.920 797,200 -48,400 0.03% 733,424
2021-02-18 2021-02-16 0.830 845,600 -240,000 0.04% 701,848
2021-02-17 2021-02-11 0.770 1,085,600 +50,000 0.05% 835,912
2021-02-09 2021-02-05 0.630 1,035,600 +200,000 0.04% 652,428
2021-02-05 2021-02-03 0.700 835,600 -30,000 0.04% 584,920
2021-02-04 2021-02-02 0.670 865,600 -40,000 0.04% 579,952
2021-02-03 2021-02-01 0.580 905,600 +50,000 0.04% 525,248
2021-01-28 2021-01-26 0.690 855,600 +100,000 0.04% 590,364
2021-01-26 2021-01-22 0.660 755,600 +100,000 0.03% 498,696
2021-01-25 2021-01-21 0.840 655,600 -400,000 0.03% 550,704
2021-01-19 2021-01-15 0.475 1,055,600 -20,000 0.05% 501,410
2020-11-26 2020-11-24 0.445 1,075,600 -200,000 0.05% 478,642
2020-11-19 2020-11-17 0.420 1,275,600 +100,000 0.05% 535,752
2020-11-18 2020-11-16 0.415 1,175,600 +50,000 0.05% 487,874
2020-11-05 2020-11-03 0.375 1,125,600 -50,000 0.05% 422,100
2020-11-03 2020-10-30 0.365 1,175,600 +50,000 0.05% 429,094
2020-10-05 2020-09-29 0.370 1,125,600 -50,000 0.05% 416,472
2020-09-29 2020-09-25 0.355 1,175,600 +50,000 0.05% 417,338
2020-08-26 2020-08-24 0.485 1,125,600 -100,000 0.05% 545,916
2020-08-10 2020-08-06 0.490 1,225,600 +100,000 0.05% 600,544
2020-08-03 2020-07-30 0.480 1,125,600 -80,000 0.05% 540,288
2020-07-28 2020-07-24 0.510 1,205,600 -100,000 0.05% 614,856
2020-07-27 2020-07-23 0.490 1,305,600 +100,000 0.06% 639,744
2020-07-22 2020-07-20 0.445 1,205,600 -50,000 0.05% 536,492
2020-07-17 2020-07-15 0.420 1,255,600 -50,000 0.05% 527,352
2020-07-13 2020-07-09 0.400 1,305,600 -20,000 0.06% 522,240
2020-05-27 2020-05-25 0.415 1,325,600 -50,000 0.06% 550,124
2020-02-26 2020-02-24 0.365 1,375,600 -40,000 0.06% 502,094
2020-02-25 2020-02-21 0.370 1,415,600 -50,000 0.06% 523,772
2020-01-17 2020-01-15 0.400 1,465,600 -10,000 0.06% 586,240
2019-12-16 2019-12-12 0.390 1,475,600 +100,000 0.06% 575,484
2019-12-10 2019-12-06 0.410 1,375,600 -80,000 0.06% 563,996
2019-12-06 2019-12-04 0.435 1,455,600 +80,000 0.06% 633,186
2019-11-22 2019-11-20 0.370 1,375,600 +10,000 0.06% 508,972
2019-11-15 2019-11-13 0.370 1,365,600 -10,000 0.06% 505,272
2019-11-01 2019-10-30 0.405 1,375,600 +10,000 0.06% 557,118
2019-10-31 2019-10-29 0.400 1,365,600 +40,000 0.06% 546,240
2019-10-22 2019-10-18 0.430 1,325,600 +60,000 0.06% 570,008
2019-10-11 2019-10-09 0.450 1,265,600 -60,000 0.05% 569,520
2019-10-10 2019-10-08 0.440 1,325,600 +60,000 0.06% 583,264
2019-09-04 2019-09-02 0.510 1,265,600 +20,000 0.05% 645,456
2019-09-02 2019-08-29 0.510 1,245,600 +30,000 0.05% 635,256
2019-08-29 2019-08-27 0.520 1,215,600 +20,000 0.05% 632,112
2019-08-28 2019-08-26 0.530 1,195,600 -150,000 0.05% 633,668
2019-08-27 2019-08-23 0.500 1,345,600 +100,000 0.06% 672,800
2019-08-08 2019-08-06 0.520 1,245,600 +30,000 0.05% 647,712
2019-07-22 2019-07-18 0.540 1,215,600 +100,000 0.05% 656,424
2019-07-19 2019-07-17 0.510 1,115,600 -160,000 0.05% 568,956
2019-07-18 2019-07-16 0.500 1,275,600 +160,000 0.05% 637,800
2019-07-08 2019-07-04 0.490 1,115,600 +20,000 0.05% 546,644
2019-07-03 2019-06-28 0.560 1,095,600 +100,000 0.05% 613,536
2019-07-02 2019-06-27 0.530 995,600 +50,000 0.04% 527,668
2019-06-28 2019-06-26 0.550 945,600 +20,000 0.04% 520,080
2019-06-26 2019-06-24 0.590 925,600 -10,000 0.04% 546,104
2019-06-24 2019-06-20 0.570 935,600 +10,000 0.04% 533,292
2019-06-21 2019-06-19 0.600 925,600 +20,000 0.04% 555,360
2019-06-12 2019-06-10 0.610 905,600 -16,000 0.04% 552,416
2019-06-11 2019-06-06 0.620 921,600 -200,000 0.04% 571,392
2019-06-10 2019-06-05 0.620 1,121,600 +216,000 0.05% 695,392
2019-06-05 2019-06-03 0.650 905,600 -60,000 0.04% 588,640
2019-06-04 2019-05-31 0.670 965,600 +60,000 0.04% 646,952
2019-06-03 2019-05-30 0.640 905,600 -60,000 0.04% 579,584
2019-05-31 2019-05-29 0.630 965,600 +10,000 0.04% 608,328
2019-05-30 2019-05-28 0.510 955,600 +100,000 0.04% 487,356
2019-05-29 2019-05-27 0.465 855,600 -70,000 0.04% 397,854
2019-05-28 2019-05-24 0.495 925,600 +30,000 0.04% 458,172
2019-05-24 2019-05-22 0.560 895,600 -30,000 0.04% 501,536
2019-05-23 2019-05-21 0.770 925,600 -260,000 0.04% 712,712
2019-05-21 2019-05-17 0.385 1,185,600 -100,000 0.05% 456,456
2019-05-20 2019-05-16 0.390 1,285,600 +100,000 0.05% 501,384
2019-04-08 2019-04-03 0.340 1,185,600 +70,000 0.05% 403,104
2018-12-14 2018-12-12 0.300 1,115,600 +100,000 0.05% 334,680
2018-10-29 2018-10-25 0.345 1,015,600 -102,000 0.04% 350,382
2018-10-26 2018-10-24 0.345 1,117,600 -18,000 0.05% 385,572
2018-07-23 2018-07-19 0.415 1,135,600 -200,000 0.05% 471,274
2018-06-21 2018-06-19 0.465 1,335,600 -60,000 0.06% 621,054
2018-05-29 2018-05-25 0.485 1,395,600 +60,000 0.06% 676,866
2018-05-25 2018-05-23 0.480 1,335,600 -150,000 0.06% 641,088
2018-05-24 2018-05-21 0.480 1,485,600 +150,000 0.06% 713,088
2018-05-21 2018-05-17 0.475 1,335,600 -68,000 0.06% 634,410
2018-05-18 2018-05-16 0.470 1,403,600 +68,000 0.06% 659,692
2018-03-26 2018-03-22 0.465 1,335,600 -200,000 0.06% 621,054
2018-02-27 2018-02-23 0.580 1,535,600 -100,000 0.07% 890,648
2017-10-18 2017-10-16 0.620 1,635,600 +170,000 0.07% 1,014,072
2017-09-19 2017-09-15 0.600 1,465,600 -50,000 0.06% 879,360
2017-09-12 2017-09-08 0.610 1,515,600 -200,000 0.06% 924,516
2017-09-11 2017-09-07 0.590 1,715,600 +200,000 0.07% 1,012,204
2017-08-25 2017-08-22 0.540 1,515,600 +200,000 0.06% 818,424
2017-08-09 2017-08-07 0.660 1,315,600 -50,000 0.06% 868,296
2017-08-08 2017-08-04 0.650 1,365,600 -100,000 0.06% 887,640
2017-07-12 2017-07-10 0.540 1,465,600 -60,000 0.06% 791,424
2017-06-13 2017-06-09 0.490 1,525,600 +70,000 0.07% 747,544
2017-06-02 2017-05-31 0.540 1,455,600 +30,000 0.06% 786,024
2017-05-12 2017-05-10 0.550 1,425,600 +60,000 0.06% 784,080
2017-04-28 2017-04-26 0.560 1,365,600 -20,000 0.06% 764,736
2017-04-25 2017-04-21 0.560 1,385,600 -100,000 0.06% 775,936
2017-04-20 2017-04-18 0.570 1,485,600 +100,000 0.06% 846,792
2017-03-16 2017-03-14 0.600 1,385,600 +54,000 0.06% 831,360
2017-03-13 2017-03-09 0.630 1,331,600 -26,000 0.06% 838,908
2017-03-01 2017-02-27 0.680 1,357,600 -24,000 0.06% 923,168
2017-02-27 2017-02-23 0.700 1,381,600 +50,000 0.06% 967,120
2017-02-22 2017-02-20 0.680 1,331,600 +96,000 0.06% 905,488
2017-02-21 2017-02-17 0.690 1,235,600 +20,000 0.05% 852,564
2017-02-20 2017-02-16 0.710 1,215,600 -94,000 0.05% 863,076
2017-02-14 2017-02-10 0.670 1,309,600 -20,000 0.06% 877,432
2017-02-13 2017-02-09 0.660 1,329,600 -30,000 0.06% 877,536
2017-02-10 2017-02-08 0.650 1,359,600 +50,000 0.06% 883,740
2017-02-06 2017-02-02 0.680 1,309,600 +70,000 0.06% 890,528
2017-02-03 2017-02-01 0.700 1,239,600 -50,000 0.05% 867,720
2017-02-02 2017-01-27 0.640 1,289,600 -100,000 0.06% 825,344
2017-01-04 2016-12-30 0.610 1,389,600 +50,000 0.06% 847,656
2016-11-17 2016-11-15 0.580 1,339,600 +50,000 0.06% 776,968
2016-11-15 2016-11-11 0.620 1,289,600 -80,000 0.06% 799,552
2016-10-11 2016-10-06 0.570 1,369,600 -100,000 0.06% 780,672
2016-10-04 2016-09-30 0.560 1,469,600 +100,000 0.06% 822,976
2016-09-28 2016-09-26 0.560 1,369,600 +54,000 0.06% 766,976
2016-09-26 2016-09-22 0.570 1,315,600 +100,000 0.06% 749,892
2016-09-19 2016-09-14 0.600 1,215,600 -60,000 0.05% 729,360
2016-09-13 2016-09-09 0.570 1,275,600 +10,000 0.05% 727,092
2016-09-06 2016-09-02 0.550 1,265,600 +60,000 0.05% 696,080
2016-08-29 2016-08-25 0.550 1,205,600 -200,000 0.05% 663,080
2016-07-28 2016-07-26 0.570 1,405,600 +56,000 0.06% 801,192
2016-07-15 2016-07-13 0.590 1,349,600 -50,000 0.06% 796,264
2016-07-13 2016-07-11 0.610 1,399,600 -30,000 0.06% 853,756
2016-05-24 2016-05-20 0.570 1,429,600 +54,000 0.06% 814,872
2016-05-09 2016-05-05 0.590 1,375,600 +50,000 0.06% 811,604
2016-04-22 2016-04-20 0.640 1,325,600 -100,000 0.06% 848,384
2016-04-18 2016-04-14 0.590 1,425,600 -50,000 0.06% 841,104
2016-04-14 2016-04-12 0.540 1,475,600 +100,000 0.06% 796,824
2016-03-10 2016-03-08 0.560 1,375,600 +50,000 0.06% 770,336
2016-02-24 2016-02-22 0.475 1,325,600 -100,000 0.06% 629,660
2016-02-23 2016-02-19 0.465 1,425,600 +100,000 0.06% 662,904
2016-02-03 2016-02-01 0.450 1,325,600 +100,000 0.06% 596,520
2016-01-06 2016-01-04 0.630 1,225,600 +50,000 0.05% 772,128
2016-01-05 2015-12-31 0.660 1,175,600 -50,000 0.05% 775,896
2015-12-16 2015-12-14 0.650 1,225,600 +50,000 0.05% 796,640
2015-12-02 2015-11-30 0.650 1,175,600 +50,000 0.05% 764,140
2015-11-18 2015-11-16 0.700 1,125,600 -50,000 0.05% 787,920
2015-11-04 2015-11-02 0.670 1,175,600 +100,000 0.05% 787,652
2015-10-12 2015-10-08 0.670 1,075,600 +8,000 0.05% 720,652
2015-10-09 2015-10-07 0.680 1,067,600 +50,000 0.05% 725,968
2015-10-06 2015-10-02 0.650 1,017,600 -50,000 0.04% 661,440
2015-10-02 2015-09-29 0.620 1,067,600 +50,000 0.05% 661,912
2015-09-30 2015-09-25 0.660 1,017,600 +20,000 0.04% 671,616
2015-09-04 2015-09-01 0.660 997,600 -208,000 0.04% 658,416
2015-09-01 2015-08-28 0.700 1,205,600 +100,000 0.05% 843,920
2015-08-14 2015-08-12 0.760 1,105,600 -10,000 0.05% 840,256
2015-08-13 2015-08-11 0.790 1,115,600 -90,000 0.05% 881,324
2015-08-12 2015-08-10 0.820 1,205,600 -50,000 0.05% 988,592
2015-08-11 2015-08-07 0.770 1,255,600 +210,000 0.05% 966,812
2015-08-07 2015-08-05 0.860 1,045,600 +153,600 0.04% 899,216
2015-08-06 2015-08-04 0.890 892,000 +50,000 0.05% 793,880
2015-07-28 2015-07-24 0.930 842,000 +60,000 0.05% 783,060
2015-07-27 2015-07-23 1.000 782,000 +150,000 0.05% 782,000
2015-07-23 2015-07-21 1.020 632,000 -22,000 0.04% 644,640
2015-07-22 2015-07-20 0.960 654,000 -8,000 0.04% 627,840
2015-07-17 2015-07-15 1.030 662,000 +10,000 0.04% 681,860
2015-07-07 2015-07-03 1.468 652,000 -100,000 0.04% 957,215
2015-07-06 2015-07-02 1.562 752,000 +111,726 0.04% 1,174,685
2015-07-03 2015-06-30 1.586 640,274 +25,543 0.04% 1,015,200
2015-07-02 2015-06-29 1.515 614,731 +85,142 0.04% 931,379
2015-06-16 2015-06-12 1.609 529,589 +85,143 0.04% 852,141
2015-06-08 2015-06-04 1.820 444,446 -10,217 0.03% 809,101
2015-06-04 2015-06-02 1.856 454,663 +42,572 0.03% 843,720
2015-06-01 2015-05-28 1.903 412,091 -17,029 0.03% 784,079
2015-05-29 2015-05-27 1.950 429,120 -25,543 0.03% 836,640
2015-05-26 2015-05-21 1.903 454,663 +25,543 0.03% 865,080
2015-05-21 2015-05-19 1.950 429,120 +42,571 0.03% 836,640
2015-05-18 2015-05-14 1.997 386,549 -17,028 0.03% 771,801
2015-05-05 2015-04-30 2.067 403,577 +5,108 0.03% 834,240
2015-05-04 2015-04-29 2.114 398,469 -42,571 0.03% 842,401
2015-04-30 2015-04-28 2.067 441,040 -59,600 0.03% 911,680
2015-04-29 2015-04-27 2.067 500,640 -42,571 0.04% 1,034,880
2015-04-28 2015-04-24 1.985 543,211 +25,542 0.04% 1,078,219
2015-04-27 2015-04-23 2.114 517,669 -8,514 0.04% 1,094,401
2015-04-15 2015-04-13 1.797 526,183 +34,057 0.04% 945,540
2015-04-14 2015-04-10 1.762 492,126 -34,057 0.03% 867,001
2015-04-13 2015-04-09 1.633 526,183 +34,057 0.04% 859,020
2015-04-10 2015-04-08 1.609 492,126 -25,543 0.03% 791,860
2015-04-09 2015-04-02 1.503 517,669 +17,029 0.04% 778,241
2015-03-17 2015-03-13 1.503 500,640 +74,926 0.04% 752,640
2015-03-16 2015-03-12 1.562 425,714 +10,217 0.03% 665,000
2015-03-13 2015-03-11 1.562 415,497 -93,657 0.03% 649,040
2015-03-12 2015-03-10 1.574 509,154 +110,685 0.04% 801,320
2015-03-10 2015-03-06 1.503 398,469 -85,142 0.03% 599,041
2015-03-09 2015-03-05 1.456 483,611 +42,571 0.03% 704,319
2015-03-03 2015-02-27 1.480 441,040 -17,029 0.03% 652,680
2015-02-27 2015-02-25 1.527 458,069 +17,029 0.03% 699,401
2015-02-26 2015-02-24 1.550 441,040 +25,543 0.03% 683,760
2015-02-25 2015-02-23 1.527 415,497 -42,572 0.03% 634,400
2015-02-17 2015-02-13 1.456 458,069 -17,028 0.03% 667,121
2015-02-11 2015-02-09 1.409 475,097 +42,571 0.03% 669,600
2015-02-04 2015-02-02 1.480 432,526 +17,029 0.03% 640,080
2015-01-23 2015-01-21 1.586 415,497 +8,514 0.03% 658,800
2015-01-22 2015-01-20 1.609 406,983 -51,086 0.03% 654,860
2015-01-21 2015-01-19 1.468 458,069 +42,572 0.03% 672,501
2015-01-14 2015-01-12 1.621 415,497 +8,514 0.03% 673,440
2015-01-13 2015-01-09 1.727 406,983 -8,514 0.03% 702,660
2015-01-12 2015-01-08 1.656 415,497 +42,571 0.03% 688,080
2015-01-09 2015-01-07 1.903 372,926 -102,171 0.03% 709,561
2014-12-04 2014-12-02 1.221 475,097 +25,543 0.03% 580,320
2014-11-26 2014-11-24 1.221 449,554 -34,057 0.03% 549,120
2014-11-24 2014-11-20 1.210 483,611 +34,057 0.03% 585,039
2014-11-13 2014-11-11 1.362 449,554 -17,029 0.03% 612,480
2014-10-23 2014-10-21 1.174 466,583 +17,029 0.03% 548,000
2014-09-26 2014-09-24 1.292 449,554 +85,143 0.03% 580,800
2014-08-12 2014-08-08 1.421 364,411 -17,029 0.03% 517,879
2014-06-12 2014-06-10 1.198 381,440 -8,514 0.03% 456,960
2014-06-09 2014-06-05 1.221 389,954 +8,514 0.03% 476,320
2014-04-10 2014-04-08 1.221 381,440 -42,571 0.03% 465,920
2014-04-01 2014-03-28 1.245 424,011 +17,028 0.03% 527,879
2014-03-31 2014-03-27 1.245 406,983 +42,572 0.03% 506,680
2014-03-24 2014-03-20 1.174 364,411 -25,543 0.03% 427,999
2014-01-27 2014-01-23 1.304 389,954 +85,143 0.03% 508,380
2013-12-13 2013-12-11 1.362 304,811 -8,515 0.02% 415,279
2013-12-03 2013-11-29 1.433 313,326 +8,515 0.02% 448,960
2013-12-02 2013-11-28 1.433 304,811 -8,515 0.02% 436,759
2013-11-26 2013-11-22 1.445 313,326 +8,515 0.02% 452,640
2013-10-31 2013-10-29 1.362 304,811 -42,572 0.02% 415,279
2013-10-24 2013-10-22 1.421 347,383 +42,572 0.02% 493,680
2013-06-04 2013-05-31 1.503 304,811 +42,571 0.02% 458,239
2013-04-18 2013-04-16 1.456 262,240 -8,514 0.02% 381,920
2013-01-29 2013-01-25 2.055 270,754 -17,029 0.02% 556,499
2013-01-15 2013-01-11 2.161 287,783 +17,029 0.02% 621,920
2013-01-14 2013-01-10 2.196 270,754 -1,703 0.02% 594,659
2013-01-10 2013-01-08 2.161 272,457 -6,812 0.02% 588,800
2013-01-09 2013-01-07 2.220 279,269 -10,217 0.02% 619,921
2013-01-08 2013-01-04 2.149 289,486 -6,811 0.02% 622,201
2013-01-07 2013-01-03 2.173 296,297 +6,811 0.02% 643,800
2013-01-03 2012-12-31 2.020 289,486 +8,515 0.02% 584,801
2012-12-28 2012-12-24 2.020 280,971 -1,703 0.02% 567,599
2012-12-20 2012-12-18 2.067 282,674 +17,028 0.02% 584,319
2012-12-10 2012-12-06 1.950 265,646 -1,703 0.02% 517,921
2012-12-05 2012-12-03 1.938 267,349 +8,515 0.02% 518,101
2012-11-30 2012-11-28 1.961 258,834 -1,703 0.02% 507,679
2012-11-27 2012-11-23 2.091 260,537 +6,811 0.02% 544,680
2012-11-13 2012-11-09 2.067 253,726 -6,811 0.02% 524,481
2012-11-09 2012-11-07 2.185 260,537 +6,811 0.02% 569,160
2012-11-01 2012-10-30 2.044 253,726 -8,514 0.02% 518,521
2012-10-30 2012-10-26 2.044 262,240 +8,514 0.02% 535,920
2012-10-24 2012-10-19 2.208 253,726 -51,085 0.02% 560,241
2012-10-22 2012-10-18 2.149 304,811 +51,085 0.02% 655,139
2012-10-19 2012-10-17 2.079 253,726 +8,515 0.02% 527,461
2012-08-21 2012-08-17 1.973 245,211 +42,571 0.02% 483,839
2012-08-13 2012-08-09 2.091 202,640 -42,571 0.01% 423,640
2012-08-09 2012-08-07 2.138 245,211 +42,571 0.02% 524,159
2012-07-05 2012-07-03 2.396 202,640 -17,029 0.01% 485,520
2012-07-04 2012-06-29 2.361 219,669 +17,029 0.02% 518,581
2012-06-28 2012-06-26 2.419 202,640 -6,811 0.01% 490,280
2012-06-25 2012-06-21 2.455 209,451 +6,811 0.01% 514,139
2012-06-13 2012-06-11 2.313 202,640 +1,996 0.01% 468,718
2012-06-07 2012-06-05 2.088 200,644 -8,430 0.01% 418,881
2012-05-25 2012-05-23 2.052 209,074 -16,861 0.01% 429,040
2012-05-24 2012-05-22 2.135 225,935 +16,861 0.02% 482,401
2012-05-23 2012-05-21 2.064 209,074 -16,861 0.01% 431,520
2012-05-22 2012-05-18 2.064 225,935 +16,861 0.02% 466,321
2012-04-05 2012-04-02 2.645 209,074 -25,291 0.01% 553,040
2012-04-03 2012-03-30 2.621 234,365 +25,291 0.02% 614,380
2012-03-28 2012-03-26 2.704 209,074 -16,861 0.01% 565,440
2012-03-26 2012-03-22 2.693 225,935 +16,861 0.02% 608,361
2012-03-22 2012-03-20 2.871 209,074 -16,861 0.01% 600,160
2012-03-21 2012-03-19 2.882 225,935 +8,431 0.02% 651,241
2012-03-20 2012-03-16 3.025 217,504 +16,860 0.02% 657,899
2012-03-19 2012-03-15 2.918 200,644 +8,431 0.01% 585,481
2012-03-12 2012-03-08 2.479 192,213 -16,861 0.01% 476,520
2012-03-02 2012-02-29 2.669 209,074 -35,408 0.01% 558,000
2012-03-01 2012-02-28 2.621 244,482 +35,408 0.02% 640,901
2012-02-22 2012-02-20 2.550 209,074 -84,304 0.01% 533,200
2012-02-21 2012-02-17 2.574 293,378 +84,304 0.02% 755,160
2012-02-16 2012-02-14 2.503 209,074 +16,861 0.01% 523,280
2012-02-15 2012-02-13 2.574 192,213 -16,861 0.01% 494,760
2012-02-13 2012-02-09 2.420 209,074 -42,152 0.01% 505,920
2012-02-10 2012-02-08 2.432 251,226 +42,152 0.02% 610,900
2012-02-08 2012-02-06 2.159 209,074 -16,861 0.01% 451,360
2012-01-31 2012-01-27 2.100 225,935 -48,896 0.02% 474,361
2012-01-30 2012-01-26 2.100 274,831 +32,035 0.02% 577,020
2012-01-19 2012-01-17 2.017 242,796 +16,861 0.02% 489,601
2012-01-17 2012-01-13 2.052 225,935 -42,152 0.02% 463,641
2012-01-16 2012-01-12 1.969 268,087 +42,152 0.02% 527,880
2011-12-06 2011-12-02 1.981 225,935 -33,721 0.02% 447,560
2011-12-05 2011-12-01 1.993 259,656 -42,152 0.02% 517,439
2011-12-01 2011-11-29 1.933 301,808 -25,292 0.02% 583,539
2011-11-24 2011-11-22 1.945 327,100 +25,292 0.02% 636,321
2011-11-21 2011-11-17 2.040 301,808 -25,292 0.02% 615,759
2011-11-17 2011-11-15 2.111 327,100 -42,152 0.02% 690,641
2011-11-11 2011-11-09 2.171 369,252 +16,861 0.03% 801,541
2011-11-10 2011-11-08 2.171 352,391 -387,798 0.02% 764,941
2011-11-09 2011-11-07 2.206 740,189 +311,925 0.05% 1,633,080
2011-11-08 2011-11-04 2.028 428,264 +25,291 0.03% 868,679
2011-11-02 2011-10-31 2.052 402,973 -33,722 0.03% 826,940
2011-11-01 2011-10-28 2.100 436,695 -8,430 0.03% 916,860
2011-10-31 2011-10-27 2.064 445,125 +33,721 0.03% 918,720
2011-10-26 2011-10-24 1.922 411,404 -16,860 0.03% 790,561
2011-09-30 2011-09-27 1.779 428,264 -8,431 0.03% 761,999
2011-09-28 2011-09-26 1.649 436,695 +8,431 0.03% 720,020
2011-09-23 2011-09-21 2.266 428,264 +92,734 0.03% 970,279
2011-09-19 2011-09-15 2.444 335,530 -42,152 0.02% 819,880
2011-09-16 2011-09-14 2.467 377,682 +42,152 0.03% 931,840
2011-09-15 2011-09-12 2.432 335,530 -42,152 0.02% 815,900
2011-09-14 2011-09-09 2.633 377,682 -8,430 0.03% 994,560
2011-09-12 2011-09-08 2.610 386,112 -42,152 0.03% 1,007,599
2011-08-16 2011-08-12 2.384 428,264 -8,431 0.03% 1,021,079
2011-08-12 2011-08-10 2.349 436,695 +8,431 0.03% 1,025,641
2011-08-05 2011-08-03 2.788 428,264 +33,721 0.03% 1,193,799
2011-08-02 2011-07-29 2.989 394,543 -8,430 0.03% 1,179,361
2011-07-27 2011-07-25 2.989 402,973 -16,861 0.03% 1,204,559
2011-07-25 2011-07-21 3.025 419,834 -8,430 0.03% 1,269,900
2011-07-22 2011-07-20 3.048 428,264 -8,431 0.03% 1,305,559
2011-07-21 2011-07-19 3.060 436,695 +16,861 0.03% 1,336,441
2011-07-19 2011-07-15 3.143 419,834 -8,430 0.03% 1,319,700
2011-07-14 2011-07-12 3.037 428,264 +8,430 0.03% 1,300,479
2011-07-12 2011-07-08 3.286 419,834 +16,861 0.03% 1,379,460
2011-07-11 2011-07-07 3.345 402,973 -16,861 0.03% 1,347,959
2011-07-08 2011-07-06 3.298 419,834 -8,430 0.03% 1,384,440
2011-06-27 2011-06-23 2.847 428,264 -8,431 0.03% 1,219,199
2011-06-22 2011-06-20 2.788 436,695 -59,013 0.03% 1,217,301
2011-06-21 2011-06-17 2.930 495,708 +92,735 0.04% 1,452,361
2011-06-20 2011-06-16 3.037 402,973 +8,430 0.03% 1,223,679
2011-05-27 2011-05-25 3.642 394,543 -8,430 0.03% 1,436,761
2011-05-09 2011-05-05 3.784 402,973 +25,291 0.03% 1,524,819
2011-05-06 2011-05-04 3.855 377,682 -25,291 0.03% 1,456,000
2011-05-03 2011-04-28 4.021 402,973 +1,686 0.03% 1,620,419
2011-04-13 2011-04-11 4.318 401,287 -16,861 0.03% 1,732,640
2011-04-08 2011-04-06 4.187 418,148 +8,431 0.03% 1,750,880
2011-04-01 2011-03-30 4.116 409,717 +16,860 0.03% 1,686,418
2011-03-29 2011-03-25 4.140 392,857 -16,860 0.03% 1,626,341
2011-03-22 2011-03-18 4.057 409,717 -8,431 0.03% 1,662,118
2011-03-18 2011-03-16 4.104 418,148 +18,547 0.03% 1,716,160
2011-03-15 2011-03-11 4.069 399,601 +8,430 0.03% 1,625,820
2011-02-23 2011-02-21 4.424 391,171 +20,233 0.03% 1,730,722
2011-02-22 2011-02-18 4.341 370,938 -8,430 0.03% 1,610,402
2011-02-21 2011-02-17 4.377 379,368 +126,456 0.03% 1,660,500
2011-02-18 2011-02-16 4.436 252,912 +33,722 0.02% 1,122,000
2011-02-17 2011-02-15 4.199 219,190 -101,165 0.02% 920,398
2011-02-16 2011-02-14 4.199 320,355 -50,583 0.02% 1,345,199
2011-02-15 2011-02-11 4.009 370,938 +25,292 0.03% 1,487,201
2011-02-11 2011-02-09 4.092 345,646 +18,546 0.02% 1,414,498
2011-02-10 2011-02-08 4.270 327,100 +30,350 0.02% 1,396,802
2011-02-08 2011-02-02 4.069 296,750 +16,861 0.02% 1,207,360
2011-01-24 2011-01-20 4.318 279,889 -8,431 0.02% 1,208,479
2011-01-14 2011-01-12 4.104 288,320 -25,291 0.02% 1,183,321
2011-01-12 2011-01-10 4.104 313,611 +25,291 0.02% 1,287,120
2011-01-05 2011-01-03 4.448 288,320 -16,861 0.02% 1,282,501
2011-01-04 2010-12-31 4.306 305,181 +87,677 0.02% 1,314,062
2011-01-03 2010-12-29 4.270 217,504 -134,887 0.02% 928,799
2010-12-29 2010-12-24 3.760 352,391 -16,861 0.03% 1,325,061
2010-12-16 2010-12-14 3.867 369,252 -16,860 0.03% 1,427,882
2010-12-09 2010-12-07 3.748 386,112 +8,430 0.03% 1,447,279
2010-11-29 2010-11-25 4.092 377,682 +8,430 0.03% 1,545,600
2010-11-23 2010-11-19 4.389 369,252 +16,861 0.03% 1,620,602
2010-11-18 2010-11-16 4.247 352,391 +177,039 0.03% 1,496,441
2010-11-16 2010-11-12 4.757 175,352 +8,430 0.01% 834,078
2010-11-15 2010-11-11 4.994 166,922 +13,489 0.01% 833,580
2010-11-11 2010-11-09 4.875 153,433 -35,408 0.01% 748,019
2010-11-10 2010-11-08 4.816 188,841 -33,722 0.01% 909,440
2010-11-09 2010-11-05 4.863 222,563 -28,663 0.02% 1,082,402
2010-11-08 2010-11-04 4.840 251,226 -16,861 0.02% 1,215,840
2010-11-05 2010-11-03 4.887 268,087 -8,430 0.02% 1,310,161
2010-11-04 2010-11-02 4.946 276,517 +6,744 0.02% 1,367,759
2010-11-02 2010-10-29 5.006 269,773 -16,861 0.02% 1,350,401
2010-11-01 2010-10-28 4.875 286,634 +67,444 0.02% 1,397,402
2010-10-29 2010-10-27 4.923 219,190 +8,430 0.02% 1,078,998
2010-10-28 2010-10-26 4.804 210,760 +16,861 0.01% 1,012,500
2010-10-27 2010-10-25 5.041 193,899 +13,488 0.01% 977,499
2010-10-26 2010-10-22 5.077 180,411 -1,686 0.01% 915,922
2010-10-25 2010-10-21 5.219 182,097 -45,524 0.01% 950,402
2010-10-22 2010-10-20 4.970 227,621 +33,722 0.02% 1,131,301
2010-10-20 2010-10-18 5.101 193,899 -30,350 0.01% 988,999
2010-10-19 2010-10-15 5.006 224,249 +1,686 0.02% 1,122,522
2010-10-15 2010-10-13 5.207 222,563 -59,012 0.02% 1,158,962
2010-10-14 2010-10-12 5.255 281,575 -104,537 0.02% 1,479,618
2010-10-13 2010-10-11 5.029 386,112 +185,468 0.03% 1,941,918
2010-10-12 2010-10-08 5.255 200,644 +55,641 0.02% 1,054,342
2010-10-11 2010-10-07 4.638 145,003 -53,954 0.01% 672,520
2010-10-08 2010-10-06 4.175 198,957 +6,744 0.02% 830,718
2010-10-07 2010-10-05 4.175 192,213 -188,841 0.01% 802,559
2010-10-06 2010-10-04 3.808 381,054 -55,641 0.03% 1,450,920
2010-10-05 2010-09-30 3.974 436,695 -37,094 0.03% 1,735,301
2010-10-04 2010-09-29 3.950 473,789 +89,363 0.04% 1,871,462
2010-09-30 2010-09-28 4.080 384,426 +107,909 0.03% 1,568,639
2010-09-29 2010-09-27 3.736 276,517 -28,664 0.02% 1,033,199
2010-09-28 2010-09-24 3.215 305,181 -175,352 0.02% 981,022
2010-09-27 2010-09-22 2.930 480,533 +50,583 0.04% 1,407,900
2010-09-22 2010-09-20 2.965 429,950 -1,687 0.03% 1,274,999
2010-09-21 2010-09-17 2.977 431,637 +72,502 0.03% 1,285,121
2010-09-16 2010-09-14 2.965 359,135 -118,026 0.03% 1,065,000
2010-09-15 2010-09-13 2.882 477,161 +16,861 0.04% 1,375,381
2010-09-14 2010-09-10 2.847 460,300 +11,803 0.04% 1,310,400
2010-09-13 2010-09-09 2.930 448,497 +168,608 0.03% 1,314,039
2010-09-10 2010-09-08 2.965 279,889 -1,686 0.02% 829,999
2010-09-08 2010-09-06 2.503 281,575 -8,431 0.02% 704,739
2010-09-06 2010-09-02 2.432 290,006 -16,861 0.02% 705,200
2010-09-03 2010-09-01 2.396 306,867 -16,860 0.02% 735,281
2010-09-02 2010-08-31 2.313 323,727 +13,488 0.02% 748,799
2010-08-31 2010-08-27 2.230 310,239 -8,430 0.02% 691,841
2010-08-23 2010-08-19 2.396 318,669 +8,430 0.02% 763,560
2010-07-30 2010-07-28 2.194 310,239 -42,152 0.02% 680,801
2010-07-29 2010-07-27 2.171 352,391 -33,721 0.03% 764,941
2010-07-28 2010-07-26 2.194 386,112 +33,721 0.03% 847,299
2010-07-27 2010-07-23 2.194 352,391 -8,430 0.03% 773,301
2010-07-22 2010-07-20 2.111 360,821 -8,431 0.03% 761,840
2010-06-08 2010-06-04 2.100 369,252 -8,430 0.03% 775,261
2010-05-26 2010-05-24 1.993 377,682 -16,861 0.03% 752,640
2010-05-25 2010-05-20 1.874 394,543 -16,861 0.03% 739,440
2010-05-24 2010-05-19 2.005 411,404 +25,292 0.03% 824,721
2010-05-20 2010-05-18 2.123 386,112 +16,860 0.03% 819,819
2010-05-19 2010-05-17 2.064 369,252 +42,152 0.03% 762,121
2010-05-18 2010-05-14 2.183 327,100 -25,291 0.03% 713,921
2010-05-17 2010-05-13 2.159 352,391 +8,431 0.03% 760,761
2010-05-07 2010-05-05 2.206 343,960 +25,291 0.03% 758,879
2010-05-03 2010-04-29 2.277 318,669 +25,291 0.02% 725,760
2010-04-27 2010-04-23 2.325 293,378 +16,861 0.02% 682,080
2010-04-26 2010-04-22 2.349 276,517 -67,443 0.02% 649,440
2010-04-22 2010-04-20 2.230 343,960 -33,722 0.03% 767,039
2010-04-21 2010-04-19 2.218 377,682 +50,582 0.03% 837,760
2010-04-15 2010-04-13 2.277 327,100 -8,430 0.03% 744,961
2010-04-14 2010-04-12 2.337 335,530 -8,430 0.03% 784,060
2010-04-13 2010-04-09 2.301 343,960 -16,861 0.03% 791,519
2010-04-12 2010-04-08 2.337 360,821 -43,838 0.03% 843,160
2010-04-09 2010-04-07 2.254 404,659 -16,861 0.03% 911,999
2010-04-01 2010-03-30 2.242 421,520 -42,152 0.03% 945,000
2010-03-31 2010-03-29 2.242 463,672 -42,152 0.04% 1,039,500
2010-03-30 2010-03-26 2.230 505,824 -139,945 0.04% 1,128,000
2010-03-29 2010-03-25 2.206 645,769 +220,877 0.05% 1,424,761
2010-03-26 2010-03-24 2.254 424,892 -3,372 0.03% 957,600
2010-03-25 2010-03-23 2.230 428,264 -8,431 0.03% 955,039
2010-03-24 2010-03-22 2.254 436,695 +25,291 0.03% 984,200
2010-03-23 2010-03-19 2.325 411,404 -25,291 0.03% 956,481
2010-03-22 2010-03-18 2.289 436,695 +40,466 0.03% 999,741
2010-03-19 2010-03-17 2.277 396,229 -25,291 0.03% 902,400
2010-03-18 2010-03-16 2.206 421,520 +62,385 0.03% 930,000
2010-03-17 2010-03-15 2.254 359,135 +16,861 0.03% 809,400
2010-03-15 2010-03-11 2.254 342,274 +32,035 0.03% 771,399
2010-03-12 2010-03-10 2.301 310,239 -8,430 0.02% 713,921
2010-03-05 2010-03-03 2.384 318,669 -59,013 0.02% 759,780
2010-03-03 2010-03-01 2.218 377,682 -33,722 0.03% 837,760
2010-02-26 2010-02-24 2.206 411,404 -8,430 0.03% 907,681
2010-02-19 2010-02-17 2.313 419,834 -8,430 0.03% 971,100
2010-02-18 2010-02-12 2.135 428,264 -42,152 0.03% 914,399
2010-02-17 2010-02-11 2.123 470,416 +8,430 0.04% 998,819
2010-02-12 2010-02-10 2.028 461,986 +8,430 0.04% 937,080
2010-02-10 2010-02-08 2.052 453,556 -8,430 0.03% 930,741
2010-02-09 2010-02-05 2.064 461,986 -8,430 0.04% 953,520
2010-02-05 2010-02-03 2.171 470,416 +8,430 0.04% 1,021,139
2010-02-01 2010-01-28 2.111 461,986 -30,349 0.04% 975,440
2010-01-29 2010-01-27 2.017 492,335 -13,489 0.04% 992,799
2010-01-28 2010-01-26 2.100 505,824 -92,734 0.04% 1,062,000
2010-01-27 2010-01-25 2.206 598,558 +52,268 0.05% 1,320,599
2010-01-26 2010-01-22 2.289 546,290 -92,734 0.04% 1,250,640
2010-01-25 2010-01-21 2.266 639,024 -379,368 0.05% 1,447,779
2010-01-22 2010-01-20 2.349 1,018,392 +488,963 0.08% 2,391,839
2010-01-21 2010-01-19 2.432 529,429 +8,430 0.04% 1,287,400
2010-01-19 2010-01-15 2.479 520,999 +8,431 0.04% 1,291,621
2010-01-18 2010-01-14 2.527 512,568 +25,291 0.04% 1,295,039
2010-01-15 2010-01-13 2.550 487,277 +33,721 0.04% 1,242,700
2010-01-14 2010-01-12 2.598 453,556 -315,297 0.03% 1,178,221
2010-01-13 2010-01-11 2.444 768,853 +50,583 0.06% 1,878,721
2010-01-12 2010-01-08 2.479 718,270 -303,495 0.05% 1,780,680
2010-01-11 2010-01-07 2.444 1,021,765 -8,430 0.08% 2,496,721
2010-01-08 2010-01-06 2.372 1,030,195 +522,685 0.08% 2,444,000
2010-01-07 2010-01-05 2.396 507,510 +8,430 0.04% 1,216,040
2010-01-06 2010-01-04 2.610 499,080 +177,039 0.04% 1,302,401
2009-12-23 2009-12-21 1.756 322,041 +8,430 0.02% 565,359
2009-12-10 2009-12-08 1.993 313,611 -25,291 0.02% 624,960
2009-12-08 2009-12-04 2.052 338,902 +42,152 0.03% 695,460
2009-12-01 2009-11-27 1.933 296,750 -11,803 0.02% 573,760
2009-11-25 2009-11-23 2.040 308,553 -30,349 0.02% 629,521
2009-11-20 2009-11-18 2.052 338,902 -8,431 0.03% 695,460
2009-11-19 2009-11-17 2.088 347,333 -16,860 0.03% 725,121
2009-11-18 2009-11-16 2.135 364,193 -8,431 0.03% 777,599
2009-11-17 2009-11-13 2.052 372,624 +16,861 0.03% 764,661
2009-11-16 2009-11-12 2.017 355,763 +42,152 0.03% 717,400
2009-11-10 2009-11-06 2.076 313,611 +42,152 0.02% 651,000
2009-11-05 2009-11-03 1.993 271,459 +8,430 0.02% 540,960
2009-11-04 2009-11-02 2.005 263,029 +25,292 0.02% 527,281
2009-11-02 2009-10-29 2.005 237,737 +8,430 0.02% 476,579
2009-10-30 2009-10-28 2.028 229,307 +8,430 0.02% 465,120
2009-10-27 2009-10-22 2.088 220,877 -8,430 0.02% 461,121
2009-10-20 2009-10-16 2.017 229,307 +8,430 0.02% 462,400
2009-10-12 2009-10-08 2.100 220,877 -8,430 0.02% 463,741
2009-10-06 2009-10-02 1.969 229,307 +8,430 0.02% 451,520
2009-10-02 2009-09-29 2.028 220,877 -25,291 0.02% 448,021
2009-09-29 2009-09-25 2.100 246,168 +30,350 0.02% 516,841
2009-09-28 2009-09-24 2.017 215,818 +11,802 0.02% 435,199
2009-09-25 2009-09-23 2.052 204,016 -8,430 0.02% 418,661
2009-09-23 2009-09-21 2.171 212,446 +8,430 0.02% 461,160
2009-09-22 2009-09-18 2.254 204,016 -84,304 0.02% 459,801
2009-09-21 2009-09-17 2.289 288,320 -67,443 0.02% 660,061
2009-09-18 2009-09-16 2.171 355,763 -8,430 0.03% 772,260
2009-09-17 2009-09-15 2.111 364,193 +8,430 0.03% 768,959
2009-09-16 2009-09-14 2.171 355,763 -25,291 0.03% 772,260
2009-09-15 2009-09-11 2.052 381,054 -10,117 0.03% 781,960
2009-09-11 2009-09-09 2.123 391,171 -8,430 0.03% 830,561
2009-09-10 2009-09-08 2.076 399,601 +101,165 0.03% 829,500
2009-09-09 2009-09-07 2.159 298,436 -268,087 0.02% 644,280
2009-09-08 2009-09-04 1.933 566,523 -16,861 0.04% 1,095,360
2009-09-07 2009-09-03 1.803 583,384 -20,233 0.04% 1,051,840
2009-08-31 2009-08-27 1.791 603,617 +16,861 0.05% 1,081,161
2009-08-26 2009-08-24 1.803 586,756 -126,456 0.04% 1,057,920
2009-08-25 2009-08-21 1.673 713,212 +379,368 0.05% 1,192,860
2009-08-24 2009-08-20 1.649 333,844 -8,430 0.03% 550,440
2009-08-14 2009-08-12 1.744 342,274 +16,861 0.03% 596,820
2009-08-12 2009-08-10 1.791 325,413 -25,292 0.02% 582,859
2009-08-11 2009-08-07 1.744 350,705 -13,488 0.03% 611,521
2009-08-10 2009-08-06 1.827 364,193 +84,304 0.03% 665,279
2009-08-07 2009-08-05 1.862 279,889 +16,860 0.02% 521,239
2009-08-06 2009-08-04 1.886 263,029 +8,431 0.02% 496,081
2009-08-04 2009-07-31 1.839 254,598 +8,430 0.02% 468,100
2009-08-03 2009-07-30 1.827 246,168 +16,861 0.02% 449,681
2009-07-31 2009-07-29 1.874 229,307 +8,430 0.02% 429,760
2009-07-29 2009-07-27 1.981 220,877 +8,431 0.02% 437,541
2009-07-28 2009-07-24 1.993 212,446 -8,431 0.02% 423,360
2009-07-27 2009-07-23 1.898 220,877 -37,093 0.02% 419,201
2009-07-20 2009-07-16 1.779 257,970 -8,431 0.02% 459,000
2009-07-17 2009-07-15 1.815 266,401 -16,860 0.02% 483,481
2009-07-16 2009-07-14 1.756 283,261 +8,430 0.02% 497,279
2009-07-15 2009-07-13 1.708 274,831 +16,861 0.02% 469,440
2009-07-03 2009-06-30 1.803 257,970 -20,233 0.02% 465,120
2009-07-02 2009-06-29 1.886 278,203 -16,861 0.02% 524,700
2009-06-30 2009-06-26 1.827 295,064 -16,861 0.02% 539,000
2009-06-24 2009-06-22 1.661 311,925 -16,861 0.03% 518,000
2009-06-23 2009-06-19 1.673 328,786 -25,291 0.03% 549,901
2009-06-22 2009-06-18 1.661 354,077 +25,291 0.03% 588,000
2009-06-19 2009-06-17 1.661 328,786 +16,861 0.03% 546,001
2009-06-18 2009-06-16 1.673 311,925 +37,094 0.03% 521,700
2009-06-17 2009-06-15 1.756 274,831 +16,861 0.02% 482,480
2009-06-09 2009-06-05 1.993 257,970 +42,152 0.02% 514,079
2009-06-04 2009-06-02 1.673 215,818 +20,233 0.02% 360,960
2009-05-26 2009-05-22 1.684 195,585 -345,647 0.02% 329,439
2009-05-25 2009-05-21 1.506 541,232 +337,216 0.05% 815,340
2009-05-22 2009-05-20 1.412 204,016 -330,471 0.02% 287,980
2009-05-21 2009-05-19 1.435 534,487 +288,319 0.04% 767,139
2009-05-19 2009-05-15 1.352 246,168 +50,583 0.02% 332,880
2009-05-12 2009-05-08 1.435 195,585 -16,861 0.02% 280,720
2009-05-11 2009-05-07 1.317 212,446 +16,861 0.02% 279,720
2009-05-04 2009-04-29 1.210 195,585 -25,292 0.02% 236,640
2009-04-30 2009-04-28 1.127 220,877 -42,152 0.02% 248,901
2009-04-29 2009-04-27 1.222 263,029 +25,292 0.02% 321,361
2009-04-28 2009-04-24 1.340 237,737 -42,152 0.02% 318,660
2009-04-22 2009-04-20 1.435 279,889 +84,304 0.02% 401,720
2009-04-17 2009-04-15 1.542 195,585 -168,608 0.02% 301,600
2009-04-16 2009-04-14 1.317 364,193 +168,608 0.03% 479,520
2009-04-15 2009-04-09 1.412 195,585 -25,292 0.02% 276,080
2009-04-07 2009-04-03 1.127 220,877 -101,164 0.02% 248,901
2009-04-03 2009-04-01 1.068 322,041 +59,012 0.03% 343,800
2009-04-01 2009-03-30 1.056 263,029 -16,860 0.02% 277,681
2009-03-31 2009-03-27 1.079 279,889 -16,861 0.02% 302,120
2009-03-27 2009-03-25 0.996 296,750 +42,152 0.02% 295,680
2009-03-25 2009-03-23 0.996 254,598 -42,152 0.02% 253,680
2009-01-02 2008-12-29 1.032 296,750 -25,291 0.02% 306,240
2008-12-29 2008-12-22 0.985 322,041 +25,291 0.03% 317,060
2008-12-23 2008-12-19 1.056 296,750 +16,861 0.02% 313,280
2008-12-22 2008-12-18 1.032 279,889 -28,664 0.02% 288,840
2008-12-16 2008-12-12 0.890 308,553 +28,664 0.03% 274,500
2008-11-10 2008-11-06 0.830 279,889 -84,304 0.02% 232,400
2008-11-07 2008-11-05 0.878 364,193 +84,304 0.03% 319,680
2008-10-03 2008-09-30 1.044 279,889 +3,110 0.02% 292,085
2008-07-23 2008-07-21 1.775 276,779 +8,336 0.02% 491,359
2008-05-23 2008-05-21 2.485 268,443 +5,369 0.02% 667,001
2008-05-05 2008-04-30 2.166 263,074 -21,242 0.02% 569,940
2008-04-30 2008-04-28 2.020 284,316 +21,242 0.02% 574,200
2008-01-14 2008-01-10 2.448 263,074 +8,170 0.02% 644,000
2007-11-12 2007-11-08 2.619 254,904 -16,340 0.02% 667,680
2007-10-25 2007-10-23 2.681 271,244 +16,340 0.02% 727,080
2007-10-23 2007-10-18 2.644 254,904 +16,340 0.02% 673,920
2007-10-16 2007-10-12 2.852 238,564 -8,170 0.02% 680,360
2007-10-15 2007-10-11 2.840 246,734 +37,582 0.02% 700,640
2007-10-12 2007-10-10 2.938 209,152 +17,974 0.02% 614,400
2007-10-08 2007-10-04 2.987 191,178 +22,876 0.02% 570,960
2007-10-04 2007-10-02 3.133 168,302 -81,700 0.01% 527,360
2007-10-02 2007-09-27 2.913 250,002 -15,230 0.02% 728,255
2007-09-27 2007-09-24 2.950 265,232 -16,272 0.02% 782,400
2007-09-25 2007-09-21 2.950 281,504 +8,136 0.02% 830,400
2007-09-21 2007-09-19 2.839 273,368 +16,272 0.02% 776,160
2007-09-19 2007-09-17 2.741 257,096 -24,408 0.02% 704,680
2007-09-18 2007-09-14 2.815 281,504 +29,289 0.02% 792,340
2007-09-13 2007-09-11 3.319 252,215 -16,271 0.02% 837,001
2007-09-03 2007-08-30 2.655 268,486 -8,136 0.02% 712,799
2007-08-31 2007-08-29 2.630 276,622 +8,136 0.02% 727,599
2007-08-30 2007-08-28 2.716 268,486 -16,272 0.02% 729,299
2007-08-29 2007-08-27 2.852 284,758 +8,136 0.02% 811,999
2007-08-28 2007-08-24 2.729 276,622 +8,136 0.02% 754,799
2007-08-14 2007-08-10 2.421 268,486 -8,136 0.02% 650,099
2007-08-08 2007-08-06 2.606 276,622 -24,408 0.02% 720,799
2007-07-30 2007-07-26 3.036 301,030 -8,136 0.03% 913,899
2007-07-27 2007-07-25 3.147 309,166 -16,272 0.03% 972,799
2007-07-06 2007-07-04 2.987 325,438 +16,272 0.03% 972,000
2007-06-28 2007-06-26 2.778 309,166 -8,136 0.03% 858,799
2007-06-26 2007-06-22 2.999 317,302 0.03% 951,599

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