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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 5,500 +0 0.00% 2,392
2025-10-13 2025-10-09 0.435 5,500 +0 0.00% 2,392
2025-10-10 2025-10-08 0.430 5,500 +0 0.00% 2,365
2025-10-09 2025-10-06 0.425 5,500 +0 0.00% 2,338
2025-10-08 2025-10-03 0.425 5,500 +0 0.00% 2,338
2025-10-06 2025-10-02 0.420 5,500 +0 0.00% 2,310
2025-10-03 2025-09-30 0.415 5,500 +0 0.00% 2,282
2025-10-02 2025-09-29 0.410 5,500 +0 0.00% 2,255
2025-09-30 2025-09-26 0.420 5,500 +0 0.00% 2,310
2025-09-29 2025-09-25 0.410 5,500 +0 0.00% 2,255
2025-09-26 2025-09-24 0.415 5,500 +0 0.00% 2,282
2025-09-25 2025-09-23 0.410 5,500 +0 0.00% 2,255
2025-09-24 2025-09-22 0.410 5,500 +0 0.00% 2,255
2025-09-23 2025-09-19 0.405 5,500 +0 0.00% 2,228
2025-09-22 2025-09-18 0.415 5,500 +0 0.00% 2,282
2025-09-19 2025-09-17 0.420 5,500 +0 0.00% 2,310
2025-09-18 2025-09-16 0.420 5,500 +0 0.00% 2,310
2025-09-17 2025-09-15 0.420 5,500 +0 0.00% 2,310
2025-09-16 2025-09-12 0.425 5,500 +0 0.00% 2,338
2025-09-15 2025-09-11 0.430 5,500 +0 0.00% 2,365
2025-09-12 2025-09-10 0.455 5,500 +0 0.00% 2,502
2025-09-11 2025-09-09 0.435 5,500 +0 0.00% 2,392
2025-09-10 2025-09-08 0.445 5,500 +0 0.00% 2,448
2025-09-09 2025-09-05 0.440 5,500 +0 0.00% 2,420
2025-09-08 2025-09-04 0.440 5,500 +0 0.00% 2,420
2025-09-05 2025-09-03 0.430 5,500 +0 0.00% 2,365
2025-09-04 2025-09-02 0.415 5,500 +0 0.00% 2,282
2025-09-03 2025-09-01 0.410 5,500 +0 0.00% 2,255
2025-09-02 2025-08-29 0.425 5,500 +0 0.00% 2,338
2025-09-01 2025-08-28 0.420 5,500 +0 0.00% 2,310
2025-08-29 2025-08-27 0.430 5,500 +0 0.00% 2,365
2025-08-28 2025-08-26 0.430 5,500 +0 0.00% 2,365
2025-08-27 2025-08-25 0.425 5,500 +0 0.00% 2,338
2025-08-26 2025-08-22 0.450 5,500 +0 0.00% 2,475
2025-08-25 2025-08-21 0.435 5,500 +0 0.00% 2,392
2025-08-22 2025-08-20 0.445 5,500 +0 0.00% 2,448
2025-08-21 2025-08-19 0.430 5,500 +0 0.00% 2,365
2025-08-20 2025-08-18 0.420 5,500 +0 0.00% 2,310
2025-08-19 2025-08-15 0.420 5,500 +0 0.00% 2,310
2025-08-18 2025-08-14 0.425 5,500 +0 0.00% 2,338
2025-08-15 2025-08-13 0.435 5,500 +0 0.00% 2,392
2025-08-14 2025-08-12 0.435 5,500 +0 0.00% 2,392
2025-08-13 2025-08-11 0.445 5,500 +0 0.00% 2,448
2025-08-12 2025-08-08 0.430 5,500 +0 0.00% 2,365
2025-08-11 2025-08-07 0.440 5,500 +0 0.00% 2,420
2025-08-08 2025-08-06 0.425 5,500 +0 0.00% 2,338
2025-08-07 2025-08-05 0.435 5,500 +0 0.00% 2,392
2025-08-06 2025-08-04 0.420 5,500 +0 0.00% 2,310
2025-08-05 2025-08-01 0.420 5,500 +0 0.00% 2,310
2025-08-04 2025-07-31 0.445 5,500 +0 0.00% 2,448
2025-08-01 2025-07-30 0.450 5,500 +0 0.00% 2,475
2025-07-31 2025-07-29 0.450 5,500 +0 0.00% 2,475
2025-07-30 2025-07-28 0.450 5,500 +0 0.00% 2,475
2025-07-29 2025-07-25 0.450 5,500 +0 0.00% 2,475
2025-07-28 2025-07-24 0.450 5,500 +0 0.00% 2,475
2025-07-25 2025-07-23 0.450 5,500 +0 0.00% 2,475
2025-07-24 2025-07-22 0.460 5,500 +0 0.00% 2,530
2025-07-23 2025-07-21 0.470 5,500 +0 0.00% 2,585
2025-07-22 2025-07-18 0.400 5,500 +0 0.00% 2,200
2025-07-21 2025-07-17 0.395 5,500 +0 0.00% 2,172
2025-07-18 2025-07-16 0.390 5,500 +0 0.00% 2,145
2025-07-17 2025-07-15 0.395 5,500 +0 0.00% 2,172
2025-07-16 2025-07-14 0.400 5,500 +0 0.00% 2,200
2025-07-15 2025-07-11 0.380 5,500 +0 0.00% 2,090
2025-07-14 2025-07-10 0.360 5,500 +0 0.00% 1,980
2025-07-11 2025-07-09 0.370 5,500 +0 0.00% 2,035
2025-07-10 2025-07-08 0.370 5,500 +0 0.00% 2,035
2025-07-09 2025-07-07 0.370 5,500 +0 0.00% 2,035
2025-07-08 2025-07-04 0.375 5,500 +0 0.00% 2,062
2025-07-07 2025-07-03 0.375 5,500 +0 0.00% 2,062
2025-07-04 2025-07-02 0.400 5,500 +0 0.00% 2,200
2025-07-03 2025-06-30 0.385 5,500 +0 0.00% 2,118
2025-07-02 2025-06-27 0.385 5,500 +0 0.00% 2,118
2025-06-30 2025-06-26 0.400 5,500 +0 0.00% 2,200
2025-06-27 2025-06-25 0.390 5,500 -1,500 0.00% 2,145
2025-06-17 2025-06-13 0.450 7,000 -2,500 0.00% 3,150
2023-05-31 2023-05-29 0.770 9,500 -20,000 0.00% 7,315
2020-06-02 2020-05-29 1.160 29,500 -14,500 0.00% 34,220
2019-03-26 2019-03-22 2.460 44,000 -10,500 0.01% 108,240
2019-03-25 2019-03-21 2.500 54,500 -43,000 0.01% 136,250
2019-03-22 2019-03-20 2.520 97,500 +38,500 0.02% 245,700
2019-03-21 2019-03-19 2.520 59,000 +15,000 0.01% 148,680
2015-08-21 2015-08-19 5.500 44,000 -85,000 0.01% 242,000
2015-08-19 2015-08-17 6.000 129,000 -31,000 0.02% 774,000
2015-08-13 2015-08-11 4.500 160,000 -9,000 0.03% 720,000
2015-08-12 2015-08-10 4.480 169,000 -56,000 0.03% 757,120
2015-08-11 2015-08-07 4.420 225,000 -69,000 0.04% 994,500
2015-08-10 2015-08-06 4.440 294,000 -50,000 0.05% 1,305,360
2015-08-06 2015-08-04 4.440 344,000 +300,000 0.06% 1,527,360
2015-08-04 2015-07-31 4.640 44,000 -50,000 0.01% 204,160
2015-07-30 2015-07-28 4.860 94,000 -50,000 0.02% 456,840
2015-07-29 2015-07-27 4.840 144,000 -50,000 0.02% 696,960
2015-07-15 2015-07-13 5.300 194,000 -10,000 0.03% 1,028,200
2015-07-08 2015-07-06 5.100 204,000 +10,000 0.03% 1,040,400
2015-07-07 2015-07-03 5.900 194,000 +10,000 0.03% 1,144,600
2015-06-22 2015-06-18 6.600 184,000 +15,000 0.03% 1,214,400
2015-06-16 2015-06-12 6.700 169,000 +10,000 0.03% 1,132,300
2015-06-12 2015-06-10 6.700 159,000 +10,000 0.03% 1,065,300
2015-05-26 2015-05-21 6.700 149,000 +10,000 0.02% 998,300
2015-05-13 2015-05-11 7.100 139,000 +20,000 0.02% 986,900
2015-05-12 2015-05-08 7.400 119,000 +4,500 0.02% 880,600
2015-05-07 2015-05-05 7.600 114,500 -4,500 0.02% 870,200
2015-04-15 2015-04-13 7.200 119,000 -2,500 0.02% 856,800
2015-03-27 2015-03-25 5.400 121,500 +10,000 0.02% 656,100
2015-02-06 2015-02-04 6.100 111,500 -14,000 0.02% 680,150
2015-01-21 2015-01-19 6.000 125,500 +2,500 0.02% 753,000
2015-01-08 2015-01-06 6.300 123,000 +10,000 0.02% 774,900
2015-01-07 2015-01-05 6.700 113,000 +4,000 0.02% 757,100
2014-12-11 2014-12-09 6.800 109,000 +10,000 0.02% 741,200
2014-12-03 2014-12-01 6.800 99,000 +10,000 0.02% 673,200
2014-12-02 2014-11-28 7.100 89,000 -30,000 0.01% 631,900
2014-12-01 2014-11-27 7.500 119,000 +10,000 0.02% 892,500
2014-11-28 2014-11-26 7.400 109,000 +27,500 0.02% 806,600
2014-11-24 2014-11-20 7.600 81,500 +10,000 0.01% 619,400
2014-11-21 2014-11-19 7.500 71,500 +7,500 0.01% 536,250
2014-11-14 2014-11-12 7.900 64,000 -300,000 0.01% 505,600
2014-11-10 2014-11-06 8.100 364,000 +5,000 0.06% 2,948,400
2014-11-03 2014-10-30 8.000 359,000 +7,500 0.06% 2,872,000
2014-10-31 2014-10-29 8.000 351,500 +15,000 0.06% 2,812,000
2014-10-27 2014-10-23 8.000 336,500 +7,500 0.06% 2,692,000
2014-10-21 2014-10-17 8.200 329,000 +12,500 0.05% 2,697,800
2014-10-20 2014-10-16 8.100 316,500 +25,000 0.05% 2,563,650
2014-10-16 2014-10-14 8.100 291,500 +7,500 0.05% 2,361,150
2014-10-15 2014-10-13 8.200 284,000 +17,500 0.05% 2,328,800
2014-10-14 2014-10-10 8.200 266,500 +25,000 0.04% 2,185,300
2014-10-08 2014-10-06 8.200 241,500 +30,000 0.04% 1,980,300
2014-10-07 2014-10-03 8.300 211,500 +7,500 0.03% 1,755,450
2014-10-06 2014-09-30 8.300 204,000 +10,000 0.03% 1,693,200
2014-10-03 2014-09-29 8.300 194,000 +17,000 0.03% 1,610,200
2014-09-30 2014-09-26 8.600 177,000 +2,500 0.03% 1,522,200
2014-09-29 2014-09-25 8.600 174,500 +3,000 0.03% 1,500,700
2014-09-26 2014-09-24 8.900 171,500 +5,000 0.03% 1,526,350
2014-09-24 2014-09-22 8.300 166,500 +7,500 0.03% 1,381,950
2014-09-19 2014-09-17 8.300 159,000 +7,500 0.03% 1,319,700
2014-09-18 2014-09-16 8.300 151,500 +10,000 0.02% 1,257,450
2014-08-25 2014-08-21 9.800 141,500 -17,000 0.02% 1,386,700
2014-08-22 2014-08-20 9.500 158,500 -5,000 0.03% 1,505,750
2014-08-21 2014-08-19 8.800 163,500 +15,000 0.03% 1,438,800
2014-08-20 2014-08-18 8.900 148,500 -5,000 0.02% 1,321,650
2014-08-19 2014-08-15 8.800 153,500 +15,000 0.03% 1,350,800
2014-08-07 2014-08-05 8.300 138,500 -30,000 0.02% 1,149,550
2014-08-06 2014-08-04 7.700 168,500 -10,000 0.03% 1,297,450
2014-08-04 2014-07-31 7.800 178,500 -10,000 0.03% 1,392,300
2014-07-31 2014-07-29 7.900 188,500 +20,000 0.03% 1,489,150
2014-07-30 2014-07-28 7.900 168,500 +7,500 0.03% 1,331,150
2014-07-29 2014-07-25 7.700 161,000 -1,000 0.03% 1,239,700
2014-07-28 2014-07-24 7.700 162,000 +11,000 0.03% 1,247,400
2014-07-18 2014-07-16 7.400 151,000 +30,000 0.02% 1,117,400
2014-07-07 2014-07-03 7.800 121,000 +10,000 0.02% 943,800
2014-06-09 2014-06-05 8.000 111,000 -5,000 0.02% 888,000
2014-06-06 2014-06-04 8.000 116,000 +2,500 0.02% 928,000
2014-06-05 2014-06-03 8.300 113,500 -5,000 0.02% 942,050
2014-06-04 2014-05-30 8.000 118,500 +22,500 0.02% 948,000
2014-05-28 2014-05-26 7.500 96,000 -45,000 0.02% 720,000
2014-05-12 2014-05-08 7.600 141,000 -12,500 0.02% 1,071,600
2014-03-28 2014-03-26 7.600 153,500 -5,000 0.03% 1,166,600
2014-03-19 2014-03-17 7.700 158,500 -10,000 0.03% 1,220,450
2014-03-14 2014-03-12 7.800 168,500 -6,000 0.03% 1,314,300
2014-03-12 2014-03-10 8.000 174,500 +7,500 0.03% 1,396,000
2014-03-10 2014-03-06 8.000 167,000 +7,000 0.03% 1,336,000
2014-03-05 2014-03-03 8.100 160,000 +10,000 0.03% 1,296,000
2014-02-26 2014-02-24 8.400 150,000 -6,500 0.02% 1,260,000
2014-02-24 2014-02-20 8.400 156,500 -6,000 0.03% 1,314,600
2014-02-20 2014-02-18 8.400 162,500 +6,500 0.03% 1,365,000
2014-02-13 2014-02-11 8.300 156,000 +10,000 0.03% 1,294,800
2014-02-04 2014-01-28 8.400 146,000 +5,000 0.02% 1,226,400
2014-01-29 2014-01-27 8.700 141,000 +16,000 0.02% 1,226,700
2014-01-27 2014-01-23 8.500 125,000 +5,000 0.02% 1,062,500
2014-01-17 2014-01-15 9.300 120,000 +5,000 0.03% 1,116,000
2014-01-16 2014-01-14 9.200 115,000 -9,000 0.03% 1,058,000
2014-01-14 2014-01-10 8.600 124,000 -4,000 0.03% 1,066,400
2014-01-13 2014-01-09 8.500 128,000 -14,000 0.03% 1,088,000
2014-01-07 2014-01-03 8.700 142,000 -11,500 0.03% 1,235,400
2014-01-02 2013-12-27 8.400 153,500 -7,000 0.04% 1,289,400
2013-12-23 2013-12-19 8.500 160,500 -5,000 0.04% 1,364,250
2013-12-20 2013-12-18 8.800 165,500 +5,000 0.04% 1,456,400
2013-12-18 2013-12-16 9.000 160,500 -7,500 0.04% 1,444,500
2013-12-17 2013-12-13 8.800 168,000 +2,500 0.04% 1,478,400
2013-12-16 2013-12-12 8.800 165,500 +1,000 0.04% 1,456,400
2013-12-13 2013-12-11 9.000 164,500 -12,000 0.04% 1,480,500
2013-12-12 2013-12-10 9.400 176,500 +1,000 0.04% 1,659,100
2013-12-11 2013-12-09 9.100 175,500 +10,000 0.04% 1,597,050
2013-11-29 2013-11-27 7.800 165,500 +17,500 0.04% 1,290,900
2013-11-27 2013-11-25 8.100 148,000 +19,500 0.04% 1,198,800
2013-10-23 2013-10-21 6.900 128,500 -8,000 0.03% 886,650
2013-10-17 2013-10-15 7.200 136,500 -1,500 0.03% 982,800
2013-10-09 2013-10-07 7.300 138,000 +7,500 0.03% 1,007,400
2013-08-27 2013-08-23 8.000 130,500 +4,000 0.03% 1,044,000
2013-08-15 2013-08-12 8.400 126,500 +4,000 0.03% 1,062,600
2013-07-24 2013-07-22 7.200 122,500 +5,000 0.03% 882,000
2013-07-10 2013-07-08 7.600 117,500 -7,500 0.03% 893,000
2013-06-26 2013-06-24 7.000 125,000 +7,500 0.03% 875,000
2013-06-24 2013-06-20 7.600 117,500 +7,500 0.03% 893,000
2013-06-21 2013-06-19 7.800 110,000 +7,500 0.03% 858,000
2013-06-20 2013-06-18 8.000 102,500 +10,000 0.03% 820,000
2013-05-14 2013-05-10 8.800 92,500 -3,500 0.02% 814,000
2013-05-07 2013-05-03 9.000 96,000 -5,000 0.02% 864,000
2013-04-16 2013-04-12 9.400 101,000 -2,500 0.02% 949,400
2013-04-15 2013-04-11 9.300 103,500 +2,500 0.03% 962,550
2013-03-21 2013-03-19 9.900 101,000 -10,000 0.02% 999,900
2013-03-20 2013-03-18 10.000 111,000 -152,500 0.03% 1,110,000
2013-03-14 2013-03-12 10.200 263,500 +2,500 0.06% 2,687,700
2013-03-11 2013-03-07 11.000 261,000 -5,000 0.06% 2,871,000
2013-03-07 2013-03-05 11.000 266,000 +10,000 0.07% 2,926,000
2013-03-06 2013-03-04 11.000 256,000 +150,000 0.06% 2,816,000
2013-03-05 2013-03-01 11.000 106,000 +15,000 0.03% 1,166,000
2013-02-20 2013-02-18 12.200 91,000 -3,500 0.02% 1,110,200
2013-02-18 2013-02-14 11.000 94,500 -12,500 0.02% 1,039,500
2013-02-14 2013-02-07 10.400 107,000 -5,000 0.03% 1,112,800
2013-02-08 2013-02-06 10.400 112,000 -7,500 0.03% 1,164,800
2013-02-07 2013-02-05 10.400 119,500 -10,500 0.03% 1,242,800
2013-02-06 2013-02-04 10.600 130,000 +11,500 0.03% 1,378,000
2013-02-05 2013-02-01 10.200 118,500 +25,000 0.03% 1,208,700
2013-02-04 2013-01-31 10.200 93,500 -5,000 0.02% 953,700
2013-02-01 2013-01-30 10.000 98,500 -10,000 0.02% 985,000
2013-01-25 2013-01-23 10.200 108,500 +7,500 0.03% 1,106,700
2013-01-24 2013-01-22 10.200 101,000 +12,500 0.02% 1,030,200
2013-01-16 2013-01-14 10.000 88,500 -5,000 0.02% 885,000
2013-01-15 2013-01-11 10.200 93,500 -5,000 0.02% 953,700
2013-01-14 2013-01-10 10.400 98,500 +5,000 0.02% 1,024,400
2013-01-11 2013-01-09 10.200 93,500 -2,000 0.02% 953,700
2013-01-09 2013-01-07 10.600 95,500 -500 0.02% 1,012,300
2013-01-07 2013-01-03 10.800 96,000 -3,500 0.02% 1,036,800
2013-01-04 2013-01-02 10.800 99,500 +11,000 0.02% 1,074,600
2012-12-28 2012-12-24 11.000 88,500 -500 0.02% 973,500
2012-12-27 2012-12-20 11.200 89,000 +2,000 0.02% 996,800
2012-12-21 2012-12-19 10.800 87,000 -8,000 0.02% 939,600
2012-12-20 2012-12-18 11.000 95,000 +7,500 0.02% 1,045,000
2012-12-19 2012-12-17 11.200 87,500 -4,000 0.02% 980,000
2012-12-17 2012-12-13 10.200 91,500 -6,500 0.02% 933,300
2012-12-14 2012-12-12 10.000 98,000 -88,000 0.03% 980,000
2012-12-12 2012-12-10 9.900 186,000 -40,500 0.05% 1,841,400
2012-12-11 2012-12-07 9.900 226,500 -22,500 0.07% 2,242,350
2012-12-10 2012-12-06 9.900 249,000 +1,000 0.07% 2,465,100
2012-12-07 2012-12-05 10.000 248,000 +500 0.07% 2,480,000
2012-12-04 2012-11-30 9.900 247,500 -3,000 0.07% 2,450,250
2012-11-30 2012-11-28 10.000 250,500 +500 0.07% 2,505,000
2012-11-29 2012-11-27 10.000 250,000 +12,500 0.07% 2,500,000
2012-11-22 2012-11-20 10.000 237,500 +50,000 0.07% 2,375,000
2012-11-20 2012-11-16 10.400 187,500 -38,000 0.05% 1,950,000
2012-11-15 2012-11-13 10.200 225,500 +40,500 0.07% 2,300,100
2012-11-12 2012-11-08 10.200 185,000 -10,000 0.05% 1,887,000
2012-11-07 2012-11-05 10.200 195,000 +8,500 0.06% 1,989,000
2012-11-06 2012-11-02 10.400 186,500 +101,500 0.05% 1,939,600
2012-10-03 2012-09-27 10.200 85,000 +1,000 0.02% 867,000
2012-09-27 2012-09-25 10.200 84,000 -15,000 0.02% 856,800
2012-09-18 2012-09-14 10.400 99,000 -10,500 0.03% 1,029,600
2012-09-11 2012-09-07 10.200 109,500 +5,500 0.03% 1,116,900
2012-09-10 2012-09-06 10.200 104,000 -5,000 0.03% 1,060,800
2012-09-06 2012-09-04 10.600 109,000 +7,500 0.03% 1,155,400
2012-09-05 2012-09-03 11.000 101,500 +2,500 0.03% 1,116,500
2012-08-29 2012-08-27 11.000 99,000 -5,000 0.03% 1,089,000
2012-08-23 2012-08-21 11.400 104,000 -5,000 0.03% 1,185,600
2012-08-22 2012-08-20 11.200 109,000 -2,500 0.03% 1,220,800
2012-08-21 2012-08-17 11.400 111,500 -5,500 0.03% 1,271,100
2012-08-20 2012-08-16 11.600 117,000 +13,000 0.03% 1,357,200
2012-08-17 2012-08-15 11.600 104,000 +4,000 0.03% 1,206,400
2012-08-16 2012-08-14 12.600 100,000 +1,000 0.03% 1,260,000
2012-07-06 2012-07-04 11.600 99,000 -10,500 0.03% 1,148,400
2012-07-05 2012-07-03 11.800 109,500 +10,500 0.03% 1,292,100
2012-07-04 2012-06-29 12.000 99,000 -3,000 0.03% 1,188,000
2012-07-03 2012-06-28 11.600 102,000 -2,000 0.03% 1,183,200
2012-06-29 2012-06-27 12.000 104,000 -12,500 0.03% 1,248,000
2012-06-28 2012-06-26 11.800 116,500 +4,500 0.03% 1,374,700
2012-06-27 2012-06-25 12.200 112,000 +9,000 0.03% 1,366,400
2012-06-26 2012-06-22 11.800 103,000 -8,500 0.03% 1,215,400
2012-06-25 2012-06-21 11.800 111,500 -1,500 0.03% 1,315,700
2012-06-22 2012-06-20 12.000 113,000 +15,000 0.03% 1,356,000
2012-06-21 2012-06-19 12.800 98,000 +5,000 0.03% 1,254,400
2012-05-22 2012-05-18 12.600 93,000 -13,500 0.03% 1,171,800
2012-05-18 2012-05-16 12.800 106,500 +2,500 0.03% 1,363,200
2012-05-17 2012-05-15 13.000 104,000 -1,000 0.03% 1,352,000
2012-05-15 2012-05-11 13.200 105,000 +8,500 0.03% 1,386,000
2012-05-14 2012-05-10 13.400 96,500 +3,500 0.03% 1,293,100
2012-04-27 2012-04-25 13.000 93,000 -1,000 0.03% 1,209,000
2012-04-25 2012-04-23 13.000 94,000 -6,500 0.03% 1,222,000
2012-04-23 2012-04-19 13.000 100,500 -2,500 0.03% 1,306,500
2012-04-20 2012-04-18 13.000 103,000 -1,000 0.03% 1,339,000
2012-04-19 2012-04-17 13.000 104,000 -4,000 0.03% 1,352,000
2012-04-18 2012-04-16 12.800 108,000 -10,000 0.03% 1,382,400
2012-04-17 2012-04-13 13.000 118,000 +5,000 0.03% 1,534,000
2012-04-16 2012-04-12 13.200 113,000 -23,000 0.03% 1,491,600
2012-04-13 2012-04-11 13.400 136,000 +18,000 0.04% 1,822,400
2012-04-12 2012-04-10 13.600 118,000 +6,000 0.03% 1,604,800
2012-04-11 2012-04-05 13.200 112,000 +14,000 0.03% 1,478,400
2012-04-10 2012-04-03 12.600 98,000 -1,000 0.03% 1,234,800
2012-04-05 2012-04-02 12.200 99,000 +1,000 0.03% 1,207,800
2012-03-30 2012-03-28 10.000 98,000 -12,500 0.03% 980,000
2012-03-29 2012-03-27 9.800 110,500 -2,500 0.03% 1,082,900
2012-03-28 2012-03-26 9.800 113,000 +15,000 0.03% 1,107,400
2012-01-26 2012-01-19 9.700 98,000 -10,000 0.03% 950,600
2012-01-19 2012-01-17 9.500 108,000 +4,000 0.03% 1,026,000
2012-01-17 2012-01-13 9.600 104,000 +4,500 0.03% 998,400
2012-01-16 2012-01-12 9.700 99,500 -5,500 0.03% 965,150
2012-01-13 2012-01-11 9.700 105,000 -15,500 0.03% 1,018,500
2012-01-10 2012-01-06 9.600 120,500 +15,500 0.04% 1,156,800
2012-01-09 2012-01-05 10.000 105,000 +7,000 0.03% 1,050,000
2011-12-16 2011-12-14 9.200 98,000 -5,500 0.03% 901,600
2011-12-15 2011-12-13 9.500 103,500 +5,000 0.03% 983,250
2011-11-30 2011-11-28 10.400 98,500 -7,000 0.03% 1,024,400
2011-11-29 2011-11-25 10.400 105,500 +5,000 0.03% 1,097,200
2011-11-28 2011-11-24 10.400 100,500 +1,500 0.03% 1,045,200
2011-11-22 2011-11-18 10.600 99,000 +500 0.03% 1,049,400
2011-10-13 2011-10-11 11.000 98,500 -5,000 0.03% 1,083,500
2011-10-04 2011-09-30 12.400 103,500 -7,500 0.03% 1,283,400
2011-09-19 2011-09-15 13.200 111,000 +5,000 0.04% 1,465,200
2011-09-12 2011-09-08 13.600 106,000 -500 0.03% 1,441,600
2011-09-09 2011-09-07 13.600 106,500 -500 0.03% 1,448,400
2011-09-07 2011-09-05 13.600 107,000 +1,000 0.03% 1,455,200
2011-09-06 2011-09-02 13.800 106,000 -1,500 0.03% 1,462,800
2011-09-05 2011-09-01 13.600 107,500 +1,500 0.03% 1,462,000
2011-09-02 2011-08-31 13.800 106,000 -18,000 0.03% 1,462,800
2011-08-30 2011-08-26 12.600 124,000 -500 0.04% 1,562,400
2011-08-26 2011-08-24 12.400 124,500 +500 0.04% 1,543,800
2011-08-18 2011-08-16 13.000 124,000 -2,000 0.04% 1,612,000
2011-08-17 2011-08-15 13.000 126,000 +2,000 0.04% 1,638,000
2011-08-15 2011-08-11 12.400 124,000 -150,000 0.04% 1,537,600
2011-08-11 2011-08-09 12.400 274,000 -42,000 0.09% 3,397,600
2011-08-09 2011-08-05 13.400 316,000 -53,000 0.10% 4,234,400
2011-08-08 2011-08-04 13.200 369,000 -30,000 0.12% 4,870,800
2011-08-05 2011-08-03 13.400 399,000 -25,000 0.13% 5,346,600
2011-07-29 2011-07-27 14.600 424,000 +6,000 0.13% 6,190,400
2011-07-27 2011-07-25 14.600 418,000 +7,500 0.13% 6,102,800
2011-07-22 2011-07-20 14.200 410,500 +25,000 0.13% 5,829,100
2011-07-21 2011-07-19 14.000 385,500 +12,500 0.12% 5,397,000
2011-07-20 2011-07-18 13.800 373,000 +30,000 0.12% 5,147,400
2011-07-18 2011-07-14 13.800 343,000 +12,500 0.11% 4,733,400
2011-07-15 2011-07-13 13.600 330,500 -37,500 0.10% 4,494,800
2011-07-14 2011-07-12 13.600 368,000 +12,500 0.12% 5,004,800
2011-07-08 2011-07-06 14.000 355,500 +500 0.11% 4,977,000
2011-07-07 2011-07-05 14.200 355,000 +30,000 0.11% 5,041,000
2011-07-06 2011-07-04 14.400 325,000 -15,000 0.10% 4,680,000
2011-07-04 2011-06-29 14.200 340,000 +20,000 0.11% 4,828,000
2011-06-21 2011-06-17 13.200 320,000 -5,000 0.10% 4,224,000
2011-06-17 2011-06-15 13.400 325,000 -5,000 0.10% 4,355,000
2011-06-08 2011-06-03 14.400 330,000 -25,000 0.10% 4,752,000
2011-05-25 2011-05-23 14.600 355,000 -5,000 0.11% 5,183,000
2011-05-16 2011-05-12 14.600 360,000 -5,000 0.11% 5,256,000
2011-05-12 2011-05-09 15.000 365,000 -35,000 0.12% 5,475,000
2011-05-11 2011-05-06 14.400 400,000 +50,000 0.13% 5,760,000
2011-05-05 2011-05-03 15.400 350,000 +32,500 0.11% 5,390,000
2011-05-03 2011-04-28 13.200 317,500 +10,000 0.10% 4,191,000
2011-04-28 2011-04-26 14.000 307,500 +5,000 0.10% 4,305,000
2011-04-27 2011-04-21 15.200 302,500 -5,000 0.10% 4,598,000
2011-04-26 2011-04-20 15.800 307,500 -17,000 0.10% 4,858,500
2011-04-20 2011-04-18 14.400 324,500 -10,000 0.10% 4,672,800
2011-04-19 2011-04-15 13.800 334,500 +215,000 0.11% 4,616,100
2011-04-11 2011-04-07 13.200 119,500 +5,000 0.04% 1,577,400
2011-03-31 2011-03-29 12.800 114,500 -2,500 0.04% 1,465,600
2011-03-29 2011-03-25 13.000 117,000 -46,000 0.04% 1,521,000
2011-03-28 2011-03-24 13.000 163,000 +26,000 0.05% 2,119,000
2011-03-25 2011-03-23 13.200 137,000 +15,000 0.04% 1,808,400
2011-03-24 2011-03-22 13.600 122,000 +5,000 0.04% 1,659,200
2011-03-16 2011-03-14 13.400 117,000 -10,000 0.04% 1,567,800
2011-03-15 2011-03-11 13.000 127,000 +10,000 0.04% 1,651,000
2011-02-25 2011-02-23 13.400 117,000 -10,000 0.04% 1,567,800
2011-02-24 2011-02-22 13.400 127,000 -18,000 0.04% 1,701,800
2011-02-23 2011-02-21 13.400 145,000 -72,000 0.05% 1,943,000
2011-02-22 2011-02-18 13.600 217,000 +98,000 0.07% 2,951,200
2011-02-21 2011-02-17 13.800 119,000 +4,500 0.04% 1,642,200
2011-02-18 2011-02-16 13.400 114,500 -34,500 0.04% 1,534,300
2011-02-17 2011-02-15 13.000 149,000 +34,500 0.05% 1,937,000
2011-02-11 2011-02-09 12.600 114,500 -2,500 0.04% 1,442,700
2011-01-28 2011-01-26 12.800 117,000 -3,500 0.04% 1,497,600
2010-12-10 2010-12-08 14.000 120,500 +10,000 0.04% 1,687,000
2010-12-08 2010-12-06 14.000 110,500 +2,000 0.03% 1,547,000
2010-12-06 2010-12-02 14.000 108,500 -23,000 0.03% 1,519,000
2010-12-03 2010-12-01 13.800 131,500 +27,000 0.04% 1,814,700
2010-11-18 2010-11-16 13.000 104,500 -5,000 0.03% 1,358,500
2010-11-09 2010-11-05 13.600 109,500 +5,000 0.04% 1,489,200
2010-11-02 2010-10-29 13.800 104,500 -500 0.03% 1,442,100
2010-10-27 2010-10-25 13.600 105,000 +500 0.03% 1,428,000
2010-10-19 2010-10-15 14.000 104,500 -11,500 0.03% 1,463,000
2010-10-18 2010-10-14 14.200 116,000 -25,000 0.04% 1,647,200
2010-10-11 2010-10-07 13.800 141,000 -1,500 0.05% 1,945,800
2010-10-06 2010-10-04 13.400 142,500 +21,500 0.05% 1,909,500
2010-10-05 2010-09-30 13.200 121,000 +10,000 0.04% 1,597,200
2010-09-30 2010-09-28 13.000 111,000 +5,000 0.04% 1,443,000
2010-09-24 2010-09-21 12.800 106,000 -2,000 0.03% 1,356,800
2010-09-02 2010-08-31 13.200 108,000 -2,500 0.04% 1,425,600
2010-08-16 2010-08-12 13.800 110,500 +5,000 0.04% 1,524,900
2010-08-11 2010-08-09 13.800 105,500 -14,000 0.03% 1,455,900
2010-08-10 2010-08-06 14.000 119,500 +5,000 0.04% 1,673,000
2010-08-05 2010-08-03 14.200 114,500 +500 0.04% 1,625,900
2010-08-04 2010-08-02 14.600 114,000 +8,500 0.04% 1,664,400
2010-08-03 2010-07-30 13.600 105,500 -38,500 0.03% 1,434,800
2010-08-02 2010-07-29 13.400 144,000 -2,500 0.05% 1,929,600
2010-07-30 2010-07-28 13.400 146,500 +21,000 0.05% 1,963,100
2010-07-29 2010-07-27 14.000 125,500 +20,000 0.04% 1,757,000
2010-07-23 2010-07-21 13.400 105,500 -3,000 0.03% 1,413,700
2010-07-05 2010-06-30 13.600 108,500 -10,000 0.04% 1,475,600
2010-07-02 2010-06-29 13.600 118,500 +10,000 0.04% 1,611,600
2010-06-28 2010-06-24 13.600 108,500 -4,500 0.04% 1,475,600
2010-06-25 2010-06-23 13.600 113,000 -45,500 0.04% 1,536,800
2010-06-24 2010-06-22 13.800 158,500 -7,500 0.05% 2,187,300
2010-06-23 2010-06-21 14.000 166,000 +60,000 0.05% 2,324,000
2010-06-03 2010-06-01 13.600 106,000 +2,500 0.03% 1,441,600
2010-06-01 2010-05-28 14.400 103,500 -10,000 0.03% 1,490,400
2010-05-31 2010-05-27 13.600 113,500 +10,000 0.04% 1,543,600
2010-05-19 2010-05-17 14.600 103,500 +10,000 0.03% 1,511,100
2010-05-11 2010-05-07 15.400 93,500 -1,500 0.03% 1,439,900
2010-05-05 2010-05-03 16.200 95,000 -5,000 0.03% 1,539,000
2010-04-28 2010-04-26 16.800 100,000 -2,500 0.03% 1,680,000
2010-04-26 2010-04-22 16.600 102,500 -10,000 0.03% 1,701,500
2010-04-23 2010-04-21 16.600 112,500 +17,500 0.04% 1,867,500
2010-04-21 2010-04-19 15.400 95,000 +1,500 0.03% 1,463,000
2010-04-20 2010-04-16 16.000 93,500 -50,000 0.03% 1,496,000
2010-04-19 2010-04-15 16.400 143,500 -15,000 0.05% 2,353,400
2010-04-15 2010-04-13 16.800 158,500 -34,500 0.05% 2,662,800
2010-04-13 2010-04-09 17.000 193,000 +75,000 0.06% 3,281,000
2010-04-09 2010-04-07 17.000 118,000 +27,000 0.04% 2,006,000
2010-04-08 2010-04-01 16.600 91,000 -10,000 0.03% 1,510,600
2010-04-07 2010-03-31 17.600 101,000 +10,000 0.03% 1,777,600
2010-03-30 2010-03-26 18.200 91,000 -2,500 0.03% 1,656,200
2010-03-26 2010-03-24 18.200 93,500 +5,000 0.03% 1,701,700
2010-03-25 2010-03-23 17.800 88,500 -1,500 0.03% 1,575,300
2010-03-24 2010-03-22 19.600 90,000 -1,500 0.03% 1,764,000
2010-03-23 2010-03-19 19.000 91,500 +6,000 0.03% 1,738,500
2010-03-22 2010-03-18 18.200 85,500 -8,500 0.03% 1,556,100
2010-03-19 2010-03-17 17.800 94,000 +4,500 0.03% 1,673,200
2010-03-18 2010-03-16 17.400 89,500 -1,000 0.03% 1,557,300
2010-03-10 2010-03-08 15.800 90,500 -15,000 0.03% 1,429,900
2010-03-09 2010-03-05 16.000 105,500 +15,000 0.03% 1,688,000
2010-03-04 2010-03-02 15.800 90,500 +1,500 0.03% 1,429,900
2010-03-03 2010-03-01 15.800 89,000 +2,500 0.03% 1,406,200
2010-02-25 2010-02-23 16.000 86,500 +2,500 0.03% 1,384,000
2010-02-19 2010-02-17 16.400 84,000 -5,000 0.03% 1,377,600
2010-02-18 2010-02-12 16.200 89,000 +5,000 0.03% 1,441,800
2010-02-09 2010-02-05 17.200 84,000 -5,000 0.03% 1,444,800
2010-02-04 2010-02-02 17.800 89,000 -2,500 0.03% 1,584,200
2010-02-02 2010-01-29 17.400 91,500 -2,500 0.03% 1,592,100
2010-02-01 2010-01-28 16.000 94,000 +2,500 0.03% 1,504,000
2010-01-26 2010-01-22 16.600 91,500 -2,000 0.03% 1,518,900
2010-01-25 2010-01-21 16.400 93,500 +5,000 0.03% 1,533,400
2010-01-21 2010-01-19 18.000 88,500 +2,500 0.03% 1,593,000
2010-01-15 2010-01-13 17.600 86,000 +2,500 0.03% 1,513,600
2010-01-14 2010-01-12 19.800 83,500 -21,500 0.03% 1,653,300
2010-01-11 2010-01-07 19.800 105,000 -500 0.03% 2,079,000
2010-01-08 2010-01-06 19.200 105,500 -3,500 0.03% 2,025,600
2010-01-07 2010-01-05 18.400 109,000 -1,000 0.04% 2,005,600
2010-01-06 2010-01-04 17.400 110,000 +3,500 0.04% 1,914,000
2009-12-30 2009-12-28 15.600 106,500 +2,500 0.03% 1,661,400
2009-12-23 2009-12-21 16.400 104,000 +5,000 0.03% 1,705,600
2009-12-22 2009-12-18 16.400 99,000 -5,000 0.03% 1,623,600
2009-12-17 2009-12-15 16.000 104,000 -20,000 0.03% 1,664,000
2009-12-16 2009-12-14 15.800 124,000 +15,000 0.04% 1,959,200
2009-12-11 2009-12-09 15.600 109,000 +5,000 0.04% 1,700,400
2009-12-10 2009-12-08 16.000 104,000 +7,000 0.03% 1,664,000
2009-12-09 2009-12-07 16.400 97,000 -12,500 0.03% 1,590,800
2009-12-08 2009-12-04 15.400 109,500 +9,500 0.04% 1,686,300
2009-12-07 2009-12-03 14.600 100,000 -5,000 0.03% 1,460,000
2009-12-04 2009-12-02 14.000 105,000 +7,000 0.03% 1,470,000
2009-12-01 2009-11-27 13.000 98,000 -5,000 0.03% 1,274,000
2009-11-26 2009-11-24 14.200 103,000 -5,000 0.03% 1,462,600
2009-11-24 2009-11-20 14.200 108,000 -5,000 0.04% 1,533,600
2009-11-18 2009-11-16 14.800 113,000 -2,500 0.04% 1,672,400
2009-11-17 2009-11-13 13.800 115,500 +5,000 0.04% 1,593,900
2009-11-13 2009-11-11 13.800 110,500 -5,000 0.04% 1,524,900
2009-11-12 2009-11-10 13.800 115,500 +5,000 0.04% 1,593,900
2009-11-04 2009-11-02 13.400 110,500 -7,500 0.04% 1,480,700
2009-10-28 2009-10-23 14.000 118,000 -22,500 0.04% 1,652,000
2009-10-27 2009-10-22 14.200 140,500 +29,500 0.05% 1,995,100
2009-10-22 2009-10-20 13.600 111,000 -500 0.04% 1,509,600
2009-10-20 2009-10-16 14.200 111,500 -4,500 0.04% 1,583,300
2009-10-05 2009-09-30 12.600 116,000 -3,500 0.04% 1,461,600
2009-09-30 2009-09-28 13.800 119,500 -5,000 0.04% 1,649,100
2009-09-28 2009-09-24 13.000 124,500 -2,500 0.04% 1,618,500
2009-09-25 2009-09-23 13.000 127,000 -2,500 0.04% 1,651,000
2009-09-24 2009-09-22 13.200 129,500 +3,500 0.04% 1,709,400
2009-09-21 2009-09-17 12.400 126,000 +1,500 0.04% 1,562,400
2009-09-18 2009-09-16 12.800 124,500 -1,000 0.04% 1,593,600
2009-09-16 2009-09-14 12.000 125,500 +1,000 0.04% 1,506,000
2009-09-15 2009-09-11 12.200 124,500 -21,000 0.04% 1,518,900
2009-09-14 2009-09-10 12.200 145,500 -18,000 0.05% 1,775,100
2009-09-10 2009-09-08 13.200 163,500 +25,000 0.05% 2,158,200
2009-09-08 2009-09-04 13.800 138,500 -25,000 0.05% 1,911,300
2009-09-04 2009-09-02 14.000 163,500 +15,000 0.05% 2,289,000
2009-08-24 2009-08-20 14.600 148,500 +15,000 0.05% 2,168,100
2009-08-21 2009-08-19 14.400 133,500 +5,000 0.04% 1,922,400
2009-08-20 2009-08-18 15.600 128,500 -2,000 0.04% 2,004,600
2009-08-19 2009-08-17 16.200 130,500 -4,500 0.04% 2,114,100
2009-08-12 2009-08-10 17.400 135,000 +2,500 0.04% 2,349,000
2009-08-11 2009-08-07 17.400 132,500 +40,000 0.04% 2,305,500
2009-08-10 2009-08-06 18.200 92,500 +5,000 0.03% 1,683,500
2009-08-07 2009-08-05 18.600 87,500 -24,000 0.03% 1,627,500
2009-08-06 2009-08-04 18.400 111,500 +5,500 0.04% 2,051,600
2009-08-03 2009-07-30 20.200 106,000 +10,000 0.03% 2,141,200
2009-07-31 2009-07-29 20.400 96,000 -2,500 0.03% 1,958,400
2009-07-30 2009-07-28 19.400 98,500 -45,000 0.03% 1,910,900
2009-07-29 2009-07-27 19.200 143,500 +45,000 0.05% 2,755,200
2009-07-28 2009-07-24 19.400 98,500 -13,000 0.03% 1,910,900
2009-07-27 2009-07-23 18.800 111,500 +19,500 0.04% 2,096,200
2009-07-24 2009-07-22 19.200 92,000 -1,500 0.03% 1,766,400
2009-07-20 2009-07-16 19.400 93,500 +3,500 0.03% 1,813,900
2009-07-17 2009-07-15 19.200 90,000 -5,000 0.03% 1,728,000
2009-07-09 2009-07-07 18.200 95,000 +24,000 0.03% 1,729,000
2009-07-07 2009-07-03 17.800 71,000 -14,000 0.02% 1,263,800
2009-07-06 2009-07-02 17.400 85,000 -2,500 0.03% 1,479,000
2009-07-03 2009-06-30 18.000 87,500 +14,500 0.03% 1,575,000
2009-07-02 2009-06-29 18.800 73,000 -500 0.02% 1,372,400
2009-06-29 2009-06-25 19.200 73,500 -12,000 0.02% 1,411,200
2009-06-26 2009-06-24 18.600 85,500 -29,500 0.03% 1,590,300
2009-06-25 2009-06-23 16.600 115,000 +15,500 0.04% 1,909,000
2009-06-24 2009-06-22 17.800 99,500 +24,000 0.03% 1,771,100
2009-06-23 2009-06-19 18.200 75,500 -10,000 0.03% 1,374,100
2009-06-22 2009-06-18 18.200 85,500 -2,500 0.03% 1,556,100
2009-06-18 2009-06-16 18.800 88,000 -2,500 0.03% 1,654,400
2009-06-17 2009-06-15 19.800 90,500 +10,000 0.03% 1,791,900
2009-06-16 2009-06-12 20.200 80,500 -1,500 0.03% 1,626,100
2009-06-15 2009-06-11 20.400 82,000 -1,000 0.03% 1,672,800
2009-06-12 2009-06-10 20.400 83,000 -1,500 0.03% 1,693,200
2009-06-11 2009-06-09 20.400 84,500 -31,000 0.03% 1,723,800
2009-06-10 2009-06-08 20.800 115,500 -22,000 0.04% 2,402,400
2009-06-09 2009-06-05 20.800 137,500 -29,500 0.05% 2,860,000
2009-06-08 2009-06-04 20.000 167,000 +26,000 0.06% 3,340,000
2009-06-05 2009-06-03 20.400 141,000 -1,000 0.05% 2,876,400
2009-06-04 2009-06-02 20.800 142,000 +17,000 0.05% 2,953,600
2009-06-03 2009-06-01 21.000 125,000 -10,000 0.04% 2,625,000
2009-06-02 2009-05-29 20.400 135,000 +19,000 0.04% 2,754,000
2009-06-01 2009-05-27 20.600 116,000 -76,500 0.04% 2,389,600
2009-05-29 2009-05-26 21.200 192,500 +140,000 0.06% 4,081,000
2009-05-27 2009-05-25 19.200 52,500 +1,000 0.02% 1,008,000
2009-05-26 2009-05-22 19.200 51,500 +4,000 0.02% 988,800
2009-05-25 2009-05-21 20.400 47,500 -23,000 0.02% 969,000
2009-05-22 2009-05-20 19.000 70,500 -14,000 0.02% 1,339,500
2009-05-21 2009-05-19 16.200 84,500 +19,000 0.03% 1,368,900
2009-05-19 2009-05-15 15.800 65,500 -14,000 0.02% 1,034,900
2009-05-15 2009-05-13 15.800 79,500 -19,500 0.03% 1,256,100
2009-05-14 2009-05-12 15.400 99,000 +7,000 0.03% 1,524,600
2009-05-13 2009-05-11 15.800 92,000 -153,500 0.03% 1,453,600
2009-05-12 2009-05-08 16.400 245,500 -148,500 0.08% 4,026,200
2009-05-11 2009-05-07 15.800 394,000 -29,000 0.13% 6,225,200
2009-05-08 2009-05-06 16.600 423,000 +74,500 0.14% 7,021,800
2009-05-07 2009-05-05 15.000 348,500 +6,000 0.12% 5,227,500
2009-05-06 2009-05-04 15.200 342,500 +300,000 0.11% 5,206,000
2009-05-05 2009-04-30 14.400 42,500 -2,500 0.01% 612,000
2009-04-29 2009-04-27 14.600 45,000 -2,500 0.01% 657,000
2009-04-28 2009-04-24 15.200 47,500 -15,000 0.02% 722,000
2009-04-23 2009-04-21 14.800 62,500 +15,000 0.02% 925,000
2009-04-22 2009-04-20 15.200 47,500 +2,500 0.02% 722,000
2009-04-21 2009-04-17 15.000 45,000 -9,000 0.01% 675,000
2009-04-20 2009-04-16 15.400 54,000 +35,000 0.02% 831,600
2009-04-07 2009-04-03 15.400 19,000 -3,000 0.01% 292,600
2009-04-06 2009-04-02 15.400 22,000 -51,500 0.01% 338,800
2009-04-02 2009-03-31 15.000 73,500 -2,500 0.02% 1,102,500
2009-03-24 2009-03-20 16.000 76,000 -17,000 0.03% 1,216,000
2009-03-23 2009-03-19 15.800 93,000 +17,000 0.03% 1,469,400
2009-03-20 2009-03-18 16.000 76,000 -3,500 0.03% 1,216,000
2009-03-19 2009-03-17 16.000 79,500 -17,500 0.03% 1,272,000
2009-03-16 2009-03-12 14.600 97,000 +1,000 0.03% 1,416,200
2009-03-09 2009-03-05 15.200 96,000 +2,500 0.03% 1,459,200
2009-03-06 2009-03-04 15.200 93,500 -1,500 0.03% 1,421,200
2009-03-05 2009-03-03 14.800 95,000 +1,000 0.03% 1,406,000
2009-02-25 2009-02-23 14.800 94,000 -6,500 0.03% 1,391,200
2009-02-23 2009-02-19 17.400 100,500 -20,000 0.03% 1,748,700
2009-02-20 2009-02-18 17.600 120,500 -20,000 0.04% 2,120,800
2009-02-19 2009-02-17 18.400 140,500 -4,500 0.05% 2,585,200
2009-02-18 2009-02-16 18.400 145,000 -7,500 0.05% 2,668,000
2009-02-17 2009-02-13 17.000 152,500 +12,500 0.05% 2,592,500
2009-02-16 2009-02-12 16.200 140,000 +1,000 0.05% 2,268,000
2009-02-09 2009-02-05 14.200 139,000 -3,500 0.05% 1,973,800
2009-02-06 2009-02-04 14.400 142,500 -37,000 0.05% 2,052,000
2009-02-05 2009-02-03 14.000 179,500 +61,000 0.06% 2,513,000
2009-02-04 2009-02-02 14.000 118,500 -52,000 0.04% 1,659,000
2009-02-03 2009-01-30 14.200 170,500 +37,000 0.06% 2,421,100
2009-01-30 2009-01-23 14.200 133,500 -10,000 0.04% 1,895,700
2009-01-22 2009-01-20 13.800 143,500 +41,500 0.05% 1,980,300
2009-01-21 2009-01-19 15.200 102,000 +3,500 0.03% 1,550,400
2009-01-19 2009-01-15 17.200 98,500 -5,000 0.03% 1,694,200
2009-01-16 2009-01-14 17.200 103,500 -10,000 0.03% 1,780,200
2009-01-15 2009-01-13 16.800 113,500 +1,000 0.04% 1,906,800
2009-01-14 2009-01-12 18.800 112,500 -7,500 0.04% 2,115,000
2009-01-12 2009-01-08 18.800 120,000 +25,000 0.04% 2,256,000
2009-01-07 2009-01-05 17.200 95,000 +2,500 0.03% 1,634,000
2009-01-06 2009-01-02 16.000 92,500 -25,000 0.03% 1,480,000
2009-01-05 2008-12-31 14.600 117,500 -5,000 0.04% 1,715,500
2009-01-02 2008-12-29 11.800 122,500 -5,000 0.04% 1,445,500
2008-12-30 2008-12-24 11.200 127,500 +25,000 0.04% 1,428,000
2008-12-29 2008-12-22 10.200 102,500 +10,000 0.03% 1,045,500
2008-12-19 2008-12-17 9.900 92,500 -39,500 0.03% 915,750
2008-12-18 2008-12-16 9.700 132,000 -22,000 0.04% 1,280,400
2008-12-17 2008-12-15 9.700 154,000 -45,000 0.05% 1,493,800
2008-12-16 2008-12-12 9.700 199,000 -45,000 0.07% 1,930,300
2008-12-15 2008-12-11 10.600 244,000 +104,500 0.09% 2,586,400
2008-12-12 2008-12-10 11.000 139,500 +33,000 0.05% 1,534,500
2008-12-11 2008-12-09 9.700 106,500 -5,000 0.04% 1,033,050
2008-12-10 2008-12-08 9.600 111,500 -5,000 0.04% 1,070,400
2008-12-09 2008-12-05 9.300 116,500 -23,500 0.04% 1,083,450
2008-12-08 2008-12-04 9.300 140,000 -15,000 0.05% 1,302,000
2008-12-05 2008-12-03 9.500 155,000 -20,000 0.05% 1,472,500
2008-12-04 2008-12-02 9.500 175,000 +25,500 0.06% 1,662,500
2008-12-03 2008-12-01 9.600 149,500 -17,000 0.05% 1,435,200
2008-12-02 2008-11-28 10.200 166,500 -17,000 0.06% 1,698,300
2008-12-01 2008-11-27 10.000 183,500 -22,000 0.06% 1,835,000
2008-11-28 2008-11-26 10.000 205,500 -6,500 0.07% 2,055,000
2008-11-27 2008-11-25 9.000 212,000 -15,000 0.07% 1,908,000
2008-11-25 2008-11-21 9.400 227,000 -4,500 0.08% 2,133,800
2008-11-20 2008-11-18 9.800 231,500 +1,000 0.08% 2,268,700
2008-11-19 2008-11-17 9.800 230,500 -16,000 0.08% 2,258,900
2008-11-14 2008-11-12 10.400 246,500 -10,000 0.09% 2,563,600
2008-11-13 2008-11-11 10.400 256,500 -10,000 0.09% 2,667,600
2008-11-12 2008-11-10 10.600 266,500 -6,000 0.09% 2,824,900
2008-11-11 2008-11-07 10.200 272,500 -12,500 0.10% 2,779,500
2008-11-10 2008-11-06 10.000 285,000 -37,500 0.10% 2,850,000
2008-11-07 2008-11-05 10.800 322,500 +113,000 0.11% 3,483,000
2008-11-06 2008-11-04 10.600 209,500 -30,000 0.07% 2,220,700
2008-11-05 2008-11-03 10.600 239,500 -9,000 0.08% 2,538,700
2008-11-04 2008-10-31 10.400 248,500 +1,000 0.09% 2,584,400
2008-11-03 2008-10-30 10.200 247,500 -28,500 0.09% 2,524,500
2008-10-31 2008-10-29 9.000 276,000 -7,500 0.10% 2,484,000
2008-10-30 2008-10-28 8.900 283,500 +5,500 0.10% 2,523,150
2008-10-29 2008-10-27 9.900 278,000 +115,000 0.10% 2,752,200
2008-10-28 2008-10-24 10.200 163,000 +1,000 0.06% 1,662,600
2008-10-27 2008-10-23 10.200 162,000 +7,000 0.06% 1,652,400
2008-10-24 2008-10-22 9.800 155,000 +1,500 0.05% 1,519,000
2008-10-23 2008-10-21 10.600 153,500 -100,000 0.05% 1,627,100
2008-10-22 2008-10-20 11.000 253,500 -5,000 0.09% 2,788,500
2008-10-20 2008-10-16 11.400 258,500 +144,000 0.09% 2,946,900
2008-10-17 2008-10-15 12.000 114,500 -5,000 0.04% 1,374,000
2008-10-16 2008-10-14 12.400 119,500 -45,000 0.04% 1,481,800
2008-10-15 2008-10-13 12.200 164,500 -2,000 0.06% 2,006,900
2008-10-13 2008-10-09 14.800 166,500 -6,000 0.06% 2,464,200
2008-10-10 2008-10-08 14.200 172,500 -8,500 0.06% 2,449,500
2008-10-08 2008-10-03 17.200 181,000 -45,000 0.06% 3,113,200
2008-10-03 2008-09-30 16.800 226,000 +10,500 0.08% 3,796,800
2008-09-29 2008-09-25 17.200 215,500 +1,000 0.08% 3,706,600
2008-09-26 2008-09-24 20.600 214,500 +6,000 0.08% 4,418,700
2008-09-25 2008-09-23 20.600 208,500 +500 0.07% 4,295,100
2008-09-24 2008-09-22 22.200 208,000 -1,500 0.07% 4,617,600
2008-09-23 2008-09-19 21.800 209,500 -23,000 0.07% 4,567,100
2008-09-09 2008-09-05 25.000 232,500 -26,500 0.08% 5,812,500
2008-09-08 2008-09-04 24.800 259,000 -16,000 0.09% 6,423,200
2008-09-04 2008-09-02 25.200 275,000 +15,000 0.10% 6,930,000
2008-09-03 2008-09-01 23.000 260,000 +5,000 0.09% 5,980,000
2008-09-02 2008-08-29 23.200 255,000 -15,000 0.09% 5,916,000
2008-09-01 2008-08-28 22.200 270,000 +159,000 0.09% 5,994,000
2008-08-29 2008-08-27 22.600 111,000 +5,500 0.04% 2,508,600
2008-08-28 2008-08-26 23.600 105,500 +2,500 0.04% 2,489,800
2008-08-26 2008-08-21 18.800 103,000 -57,500 0.04% 1,936,400
2008-08-25 2008-08-20 17.800 160,500 +3,500 0.06% 2,856,900
2008-08-21 2008-08-19 15.400 157,000 -24,500 0.06% 2,417,800
2008-08-20 2008-08-18 16.000 181,500 +5,000 0.07% 2,904,000
2008-08-19 2008-08-15 18.000 176,500 +82,500 0.06% 3,177,000
2008-08-18 2008-08-14 18.200 94,000 +6,500 0.03% 1,710,800
2008-08-15 2008-08-13 18.400 87,500 +2,500 0.03% 1,610,000
2008-08-14 2008-08-12 18.200 85,000 -53,000 0.03% 1,547,000
2008-08-13 2008-08-11 18.800 138,000 +52,500 0.05% 2,594,400
2008-08-12 2008-08-08 22.400 85,500 -12,500 0.03% 1,915,200
2008-08-11 2008-08-07 22.800 98,000 -1,500 0.04% 2,234,400
2008-08-08 2008-08-05 22.600 99,500 +10,500 0.04% 2,248,700
2008-08-07 2008-08-04 23.600 89,000 +10,000 0.03% 2,100,400
2008-08-05 2008-08-01 24.200 79,000 -108,000 0.03% 1,911,800
2008-08-01 2008-07-30 25.000 187,000 +34,000 0.07% 4,675,000
2008-07-31 2008-07-29 23.600 153,000 +22,000 0.06% 3,610,800
2008-07-30 2008-07-28 24.600 131,000 -30,000 0.05% 3,222,600
2008-07-29 2008-07-25 25.000 161,000 +6,000 0.06% 4,025,000
2008-07-28 2008-07-24 25.000 155,000 +5,500 0.06% 3,875,000
2008-07-25 2008-07-23 25.000 149,500 +6,000 0.05% 3,737,500
2008-07-24 2008-07-22 23.600 143,500 -101,000 0.05% 3,386,600
2008-07-23 2008-07-21 26.800 244,500 +9,000 0.09% 6,552,600
2008-07-22 2008-07-18 26.800 235,500 +106,000 0.09% 6,311,400
2008-07-21 2008-07-17 28.600 129,500 +20,000 0.05% 3,703,700
2008-07-18 2008-07-16 28.600 109,500 +13,500 0.04% 3,131,700
2008-07-17 2008-07-15 29.600 96,000 +5,000 0.04% 2,841,600
2008-07-16 2008-07-14 29.800 91,000 -8,500 0.03% 2,711,800
2008-07-14 2008-07-10 30.400 99,500 +2,000 0.04% 3,024,800
2008-07-11 2008-07-09 30.400 97,500 -15,500 0.04% 2,964,000
2008-07-10 2008-07-08 30.400 113,000 +10,000 0.04% 3,435,200
2008-07-09 2008-07-07 30.800 103,000 +10,500 0.04% 3,172,400
2008-07-08 2008-07-04 30.800 92,500 -59,500 0.03% 2,849,000
2008-07-07 2008-07-03 31.200 152,000 +7,500 0.06% 4,742,400
2008-07-04 2008-07-02 32.000 144,500 -6,000 0.05% 4,624,000
2008-07-03 2008-06-30 31.800 150,500 +2,500 0.06% 4,785,900
2008-07-02 2008-06-27 31.800 148,000 -23,500 0.05% 4,706,400
2008-06-27 2008-06-25 30.800 171,500 -11,000 0.06% 5,282,200
2008-06-25 2008-06-23 34.800 182,500 +1,500 0.07% 6,351,000
2008-06-24 2008-06-20 34.000 181,000 +100,500 0.07% 6,154,000
2008-06-19 2008-06-17 35.200 80,500 -5,500 0.03% 2,833,600
2008-06-17 2008-06-13 32.800 86,000 +1,000 0.03% 2,820,800
2008-06-16 2008-06-12 31.800 85,000 -3,000 0.03% 2,703,000
2008-06-12 2008-06-10 30.000 88,000 +5,000 0.03% 2,640,000
2008-06-11 2008-06-06 32.000 83,000 -12,000 0.03% 2,656,000
2008-06-10 2008-06-05 30.600 95,000 +13,000 0.03% 2,907,000
2008-06-03 2008-05-30 29.400 82,000 -2,500 0.03% 2,410,800
2008-06-02 2008-05-29 28.800 84,500 +2,500 0.03% 2,433,600
2008-05-26 2008-05-22 31.400 82,000 -16,000 0.03% 2,574,800
2008-05-23 2008-05-21 32.000 98,000 +1,000 0.04% 3,136,000
2008-05-22 2008-05-20 32.800 97,000 +2,500 0.04% 3,181,600
2008-05-21 2008-05-19 31.800 94,500 +7,500 0.03% 3,005,100
2008-05-20 2008-05-16 33.600 87,000 -6,500 0.03% 2,923,200
2008-05-19 2008-05-15 34.000 93,500 +5,000 0.03% 3,179,000
2008-05-16 2008-05-14 33.600 88,500 -27,000 0.03% 2,973,600
2008-05-15 2008-05-13 34.000 115,500 -15,000 0.04% 3,927,000
2008-05-14 2008-05-09 35.000 130,500 +47,500 0.05% 4,567,500
2008-05-13 2008-05-08 34.200 83,000 +1,000 0.03% 2,838,600
2008-05-09 2008-05-07 34.200 82,000 +1,500 0.03% 2,804,400
2008-05-06 2008-05-02 34.800 80,500 +1,500 0.03% 2,801,400
2008-05-05 2008-04-30 34.400 79,000 +1,500 0.03% 2,717,600
2008-04-30 2008-04-28 36.200 77,500 -21,000 0.03% 2,805,500
2008-04-21 2008-04-17 35.600 98,500 +2,500 0.04% 3,506,600
2008-04-18 2008-04-16 36.400 96,000 -6,000 0.04% 3,494,400
2008-04-17 2008-04-15 36.400 102,000 -4,000 0.04% 3,712,800
2008-04-03 2008-04-01 25.400 106,000 -40,000 0.05% 2,692,400
2008-03-31 2008-03-27 28.600 146,000 -500 0.06% 4,175,600
2008-03-20 2008-03-18 26.800 146,500 -500 0.06% 3,926,200
2008-03-17 2008-03-13 28.000 147,000 -1,000 0.06% 4,116,000
2008-03-11 2008-03-07 29.000 148,000 -3,000 0.06% 4,292,000
2008-03-07 2008-03-05 28.000 151,000 -4,500 0.07% 4,228,000
2008-03-06 2008-03-04 28.000 155,500 +8,000 0.07% 4,354,000
2008-02-22 2008-02-20 24.400 147,500 -5,000 0.06% 3,599,000
2008-02-21 2008-02-19 25.600 152,500 +16,500 0.07% 3,904,000
2008-02-20 2008-02-18 24.600 136,000 +1,500 0.06% 3,345,600
2008-02-01 2008-01-30 18.400 134,500 -5,000 0.06% 2,474,800
2008-01-25 2008-01-23 19.800 139,500 -7,500 0.06% 2,762,100
2008-01-24 2008-01-22 19.200 147,000 -500 0.07% 2,822,400
2008-01-21 2008-01-17 24.800 147,500 +4,000 0.07% 3,658,000
2008-01-17 2008-01-15 26.200 143,500 -3,500 0.06% 3,759,700
2008-01-16 2008-01-14 28.200 147,000 -1,000 0.07% 4,145,400
2008-01-14 2008-01-10 28.200 148,000 -1,000 0.07% 4,173,600
2008-01-10 2008-01-08 28.200 149,000 +10,000 0.07% 4,201,800
2008-01-09 2008-01-07 28.400 139,000 -12,500 0.06% 3,947,600
2008-01-08 2008-01-04 28.600 151,500 +5,000 0.07% 4,332,900
2008-01-07 2008-01-03 28.400 146,500 +26,000 0.07% 4,160,600
2008-01-04 2008-01-02 28.600 120,500 +5,000 0.05% 3,446,300
2008-01-03 2007-12-31 28.400 115,500 +14,500 0.05% 3,280,200
2007-12-28 2007-12-24 28.800 101,000 -7,000 0.04% 2,908,800
2007-12-27 2007-12-20 32.200 108,000 +10,500 0.05% 3,477,600
2007-12-21 2007-12-19 34.800 97,500 -15,500 0.04% 3,393,000
2007-12-20 2007-12-18 34.200 113,000 +37,500 0.05% 3,864,600
2007-12-19 2007-12-17 31.600 75,500 +7,000 0.03% 2,385,800
2007-12-18 2007-12-14 26.800 68,500 +1,000 0.03% 1,835,800
2007-12-14 2007-12-12 27.000 67,500 +500 0.03% 1,822,500
2007-12-13 2007-12-11 26.200 67,000 +1,000 0.03% 1,755,400
2007-12-12 2007-12-10 26.000 66,000 -6,000 0.03% 1,716,000
2007-12-04 2007-11-30 28.200 72,000 -2,500 0.03% 2,030,400
2007-11-29 2007-11-27 25.200 74,500 -1,000 0.03% 1,877,400
2007-11-28 2007-11-26 25.600 75,500 +1,000 0.04% 1,932,800
2007-11-27 2007-11-23 26.200 74,500 -500 0.03% 1,951,900
2007-11-26 2007-11-22 26.000 75,000 -1,000 0.03% 1,950,000
2007-11-22 2007-11-20 27.200 76,000 -1,500 0.04% 2,067,200
2007-11-21 2007-11-19 28.000 77,500 -11,000 0.04% 2,170,000
2007-11-20 2007-11-16 27.400 88,500 +17,500 0.04% 2,424,900
2007-11-19 2007-11-15 28.400 71,000 -1,000 0.03% 2,016,400
2007-11-15 2007-11-13 27.400 72,000 -2,500 0.03% 1,972,800
2007-11-14 2007-11-12 27.600 74,500 +500 0.03% 2,056,200
2007-11-05 2007-11-01 28.200 74,000 +4,000 0.03% 2,086,800
2007-10-30 2007-10-26 27.400 70,000 -2,000 0.03% 1,918,000
2007-10-29 2007-10-25 27.200 72,000 +13,500 0.03% 1,958,400
2007-10-26 2007-10-24 28.800 58,500 -1,000 0.03% 1,684,800
2007-10-22 2007-10-17 23.800 59,500 +1,000 0.03% 1,416,100
2007-10-18 2007-10-16 24.800 58,500 +1,500 0.03% 1,450,800
2007-10-15 2007-10-11 28.000 57,000 +3,000 0.03% 1,596,000
2007-10-12 2007-10-10 28.400 54,000 -3,000 0.03% 1,533,600
2007-10-04 2007-10-02 29.400 57,000 +1,500 0.03% 1,675,800
2007-10-02 2007-09-27 32.200 55,500 -2,500 0.03% 1,787,100
2007-09-28 2007-09-25 28.400 58,000 +2,500 0.03% 1,647,200
2007-09-24 2007-09-20 24.800 55,500 +2,500 0.03% 1,376,400
2007-09-21 2007-09-19 24.200 53,000 +5,000 0.02% 1,282,600
2007-09-19 2007-09-17 25.000 48,000 +1,500 0.02% 1,200,000
2007-09-17 2007-09-13 27.600 46,500 +1,500 0.02% 1,283,400
2007-09-07 2007-09-05 27.000 45,000 +7,500 0.02% 1,215,000
2007-08-31 2007-08-29 29.800 37,500 -20,000 0.02% 1,117,500
2007-08-30 2007-08-28 29.000 57,500 +2,000 0.03% 1,667,500
2007-08-29 2007-08-27 30.200 55,500 -1,000 0.03% 1,676,100
2007-08-27 2007-08-23 23.000 56,500 -2,500 0.03% 1,299,500
2007-08-23 2007-08-21 20.600 59,000 +5,000 0.03% 1,215,400
2007-08-20 2007-08-16 24.000 54,000 +1,500 0.03% 1,296,000
2007-08-16 2007-08-14 28.200 52,500 -5,000 0.02% 1,480,500
2007-08-15 2007-08-13 28.400 57,500 +1,000 0.03% 1,633,000
2007-08-14 2007-08-10 28.400 56,500 -29,000 0.03% 1,604,600
2007-08-10 2007-08-08 29.200 85,500 +6,500 0.04% 2,496,600
2007-08-09 2007-08-07 27.800 79,000 +3,000 0.04% 2,196,200
2007-08-08 2007-08-06 29.800 76,000 +1,000 0.04% 2,264,800
2007-08-06 2007-08-02 34.000 75,000 +1,000 0.03% 2,550,000
2007-08-03 2007-08-01 34.800 74,000 -32,500 0.03% 2,575,200
2007-08-02 2007-07-31 34.600 106,500 +12,500 0.05% 3,684,900
2007-07-27 2007-07-25 35.600 94,000 +3,500 0.04% 3,346,400
2007-07-25 2007-07-23 37.400 90,500 +1,500 0.04% 3,384,700
2007-07-20 2007-07-18 38.400 89,000 +35,000 0.04% 3,417,600
2007-07-19 2007-07-17 38.200 54,000 +4,500 0.03% 2,062,800
2007-07-11 2007-07-09 43.200 49,500 +7,000 0.02% 2,138,400
2007-07-10 2007-07-06 41.800 42,500 -4,500 0.02% 1,776,500
2007-07-09 2007-07-05 38.400 47,000 -1,000 0.02% 1,804,800
2007-07-05 2007-07-03 37.600 48,000 -1,000 0.02% 1,804,800
2007-07-04 2007-06-29 37.000 49,000 -1,000 0.02% 1,813,000
2007-07-03 2007-06-28 38.000 50,000 -8,500 0.02% 1,900,000
2007-06-29 2007-06-27 41.400 58,500 +12,500 0.08% 2,421,900
2007-06-26 2007-06-22 46,000 0.07%

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