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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 301,500 +0 0.00% 33,768
2025-10-13 2025-10-09 0.135 301,500 +0 0.00% 40,702
2025-10-10 2025-10-08 0.111 301,500 +0 0.00% 33,466
2025-10-09 2025-10-06 0.115 301,500 +0 0.00% 34,672
2025-10-08 2025-10-03 0.097 301,500 +0 0.00% 29,246
2025-10-06 2025-10-02 0.093 301,500 +0 0.00% 28,040
2025-10-03 2025-09-30 0.085 301,500 +0 0.00% 25,628
2025-10-02 2025-09-29 0.076 301,500 +0 0.00% 22,914
2025-09-30 2025-09-26 0.084 301,500 +0 0.00% 25,326
2025-09-29 2025-09-25 0.070 301,500 +0 0.00% 21,105
2025-09-26 2025-09-24 0.056 301,500 +0 0.00% 16,884
2025-09-25 2025-09-23 0.057 301,500 +0 0.00% 17,186
2025-09-24 2025-09-22 0.060 301,500 +0 0.00% 18,090
2025-09-23 2025-09-19 0.058 301,500 +0 0.00% 17,487
2025-09-22 2025-09-18 0.060 301,500 +0 0.00% 18,090
2025-09-19 2025-09-17 0.063 301,500 +0 0.00% 18,994
2025-09-18 2025-09-16 0.063 301,500 +0 0.00% 18,994
2025-09-17 2025-09-15 0.063 301,500 +0 0.00% 18,994
2025-09-16 2025-09-12 0.064 301,500 +0 0.00% 19,296
2025-09-15 2025-09-11 0.063 301,500 +0 0.00% 18,994
2025-09-12 2025-09-10 0.063 301,500 +0 0.00% 18,994
2025-09-11 2025-09-09 0.065 301,500 +0 0.00% 19,598
2025-09-10 2025-09-08 0.064 301,500 +0 0.00% 19,296
2025-09-09 2025-09-05 0.064 301,500 +0 0.00% 19,296
2025-09-08 2025-09-04 0.061 301,500 +0 0.00% 18,392
2025-09-05 2025-09-03 0.063 301,500 +0 0.00% 18,994
2025-09-04 2025-09-02 0.064 301,500 +0 0.00% 19,296
2025-09-03 2025-09-01 0.065 301,500 +0 0.00% 19,598
2025-09-02 2025-08-29 0.063 301,500 +0 0.00% 18,994
2025-09-01 2025-08-28 0.061 301,500 +0 0.00% 18,392
2025-08-29 2025-08-27 0.063 301,500 +0 0.00% 18,994
2025-08-28 2025-08-26 0.062 301,500 +0 0.00% 18,693
2025-08-27 2025-08-25 0.064 301,500 +0 0.00% 19,296
2025-08-26 2025-08-22 0.063 301,500 +0 0.00% 18,994
2025-08-25 2025-08-21 0.063 301,500 +0 0.00% 18,994
2025-08-22 2025-08-20 0.068 301,500 +0 0.00% 20,502
2025-08-21 2025-08-19 0.069 301,500 +0 0.00% 20,804
2025-08-20 2025-08-18 0.071 301,500 +0 0.00% 21,406
2025-08-19 2025-08-15 0.067 301,500 +0 0.00% 20,200
2025-08-18 2025-08-14 0.063 301,500 +0 0.00% 18,994
2025-08-15 2025-08-13 0.060 301,500 +0 0.00% 18,090
2025-08-14 2025-08-12 0.059 301,500 +0 0.00% 17,788
2025-08-13 2025-08-11 0.059 301,500 +0 0.00% 17,788
2025-08-12 2025-08-08 0.059 301,500 +0 0.00% 17,788
2025-08-11 2025-08-07 0.059 301,500 +0 0.00% 17,788
2025-08-08 2025-08-06 0.057 301,500 +0 0.00% 17,186
2025-08-07 2025-08-05 0.056 301,500 +0 0.00% 16,884
2025-08-06 2025-08-04 0.056 301,500 +0 0.00% 16,884
2025-08-05 2025-08-01 0.056 301,500 +0 0.00% 16,884
2025-08-04 2025-07-31 0.057 301,500 +0 0.00% 17,186
2025-08-01 2025-07-30 0.062 301,500 +0 0.00% 18,693
2025-07-31 2025-07-29 0.063 301,500 +0 0.00% 18,994
2025-07-30 2025-07-28 0.063 301,500 +0 0.00% 18,994
2025-07-29 2025-07-25 0.063 301,500 +0 0.00% 18,994
2025-07-28 2025-07-24 0.064 301,500 +0 0.00% 19,296
2025-07-25 2025-07-23 0.061 301,500 +0 0.00% 18,392
2025-07-24 2025-07-22 0.063 301,500 +0 0.00% 18,994
2025-07-23 2025-07-21 0.063 301,500 +0 0.00% 18,994
2025-07-22 2025-07-18 0.061 301,500 +0 0.00% 18,392
2025-07-21 2025-07-17 0.059 301,500 +0 0.00% 17,788
2025-07-18 2025-07-16 0.061 301,500 +0 0.00% 18,392
2025-07-17 2025-07-15 0.061 301,500 +0 0.00% 18,392
2025-07-16 2025-07-14 0.064 301,500 +0 0.00% 19,296
2025-07-15 2025-07-11 0.064 301,500 +0 0.00% 19,296
2025-07-14 2025-07-10 0.064 301,500 +0 0.00% 19,296
2025-07-11 2025-07-09 0.064 301,500 +0 0.00% 19,296
2025-07-10 2025-07-08 0.059 301,500 +0 0.00% 17,788
2025-07-09 2025-07-07 0.060 301,500 +0 0.00% 18,090
2025-07-08 2025-07-04 0.058 301,500 +0 0.00% 17,487
2025-07-07 2025-07-03 0.062 301,500 +0 0.00% 18,693
2025-07-04 2025-07-02 0.054 301,500 +0 0.00% 16,281
2025-07-03 2025-06-30 0.051 301,500 +0 0.00% 15,376
2025-07-02 2025-06-27 0.050 301,500 +0 0.00% 15,075
2025-06-30 2025-06-26 0.050 301,500 +0 0.00% 15,075
2025-06-27 2025-06-25 0.049 301,500 +0 0.00% 14,774
2025-06-26 2025-06-24 0.051 301,500 +0 0.00% 15,376
2025-06-25 2025-06-23 0.050 301,500 +0 0.00% 15,075
2025-06-24 2025-06-20 0.048 301,500 +0 0.00% 14,472
2025-06-23 2025-06-19 0.052 301,500 +0 0.00% 15,678
2025-06-20 2025-06-18 0.053 301,500 +0 0.00% 15,980
2025-06-19 2025-06-17 0.050 301,500 +0 0.00% 15,075
2025-06-18 2025-06-16 0.050 301,500 +0 0.00% 15,075
2025-06-17 2025-06-13 0.052 301,500 +0 0.00% 15,678
2025-06-16 2025-06-12 0.052 301,500 +0 0.00% 15,678
2025-06-13 2025-06-11 0.053 301,500 +0 0.00% 15,980
2025-06-12 2025-06-10 0.054 301,500 +0 0.00% 16,281
2025-06-11 2025-06-09 0.050 301,500 +0 0.00% 15,075
2025-06-10 2025-06-06 0.045 301,500 +0 0.00% 13,568
2025-06-09 2025-06-05 0.044 301,500 +0 0.00% 13,266
2025-06-06 2025-06-04 0.044 301,500 +0 0.00% 13,266
2025-06-05 2025-06-03 0.044 301,500 +0 0.00% 13,266
2025-06-04 2025-06-02 0.044 301,500 +0 0.00% 13,266
2025-06-03 2025-05-30 0.044 301,500 +0 0.00% 13,266
2025-06-02 2025-05-29 0.044 301,500 +0 0.00% 13,266
2025-05-30 2025-05-28 0.043 301,500 +0 0.00% 12,964
2025-05-29 2025-05-27 0.043 301,500 +0 0.00% 12,964
2025-05-28 2025-05-26 0.044 301,500 +0 0.00% 13,266
2025-05-27 2025-05-23 0.045 301,500 +0 0.00% 13,568
2025-05-26 2025-05-22 0.044 301,500 +0 0.00% 13,266
2025-05-23 2025-05-21 0.045 301,500 +0 0.00% 13,568
2025-05-22 2025-05-20 0.045 301,500 +0 0.00% 13,568
2025-05-21 2025-05-19 0.044 301,500 +0 0.00% 13,266
2025-05-20 2025-05-16 0.044 301,500 +0 0.00% 13,266
2025-05-19 2025-05-15 0.044 301,500 +0 0.00% 13,266
2025-05-16 2025-05-14 0.044 301,500 +0 0.00% 13,266
2025-05-15 2025-05-13 0.044 301,500 +0 0.00% 13,266
2025-05-14 2025-05-12 0.044 301,500 +0 0.00% 13,266
2025-05-13 2025-05-09 0.044 301,500 +0 0.00% 13,266
2025-05-12 2025-05-08 0.043 301,500 +0 0.00% 12,964
2025-05-09 2025-05-07 0.044 301,500 +0 0.00% 13,266
2025-05-08 2025-05-06 0.043 301,500 +0 0.00% 12,964
2025-05-07 2025-05-02 0.043 301,500 +0 0.00% 12,964
2025-05-06 2025-04-30 0.044 301,500 +0 0.00% 13,266
2025-05-02 2025-04-29 0.044 301,500 +0 0.00% 13,266
2025-04-30 2025-04-28 0.044 301,500 +0 0.00% 13,266
2025-04-29 2025-04-25 0.043 301,500 +0 0.00% 12,964
2025-04-28 2025-04-24 0.044 301,500 +0 0.00% 13,266
2025-04-25 2025-04-23 0.043 301,500 +0 0.00% 12,964
2025-04-24 2025-04-22 0.046 301,500 +0 0.00% 13,869
2025-04-23 2025-04-17 0.046 301,500 +0 0.00% 13,869
2025-04-22 2025-04-16 0.043 301,500 +0 0.00% 12,964
2025-04-17 2025-04-15 0.041 301,500 +0 0.00% 12,362
2025-04-16 2025-04-14 0.042 301,500 +0 0.00% 12,663
2025-04-15 2025-04-11 0.043 301,500 +0 0.00% 12,964
2025-04-14 2025-04-10 0.041 301,500 +0 0.00% 12,362
2025-04-11 2025-04-09 0.039 301,500 +0 0.00% 11,758
2025-04-10 2025-04-08 0.041 301,500 +0 0.00% 12,362
2025-04-09 2025-04-07 0.042 301,500 +0 0.00% 12,663
2025-04-08 2025-04-03 0.048 301,500 +0 0.00% 14,472
2025-04-07 2025-04-02 0.048 301,500 +0 0.00% 14,472
2025-04-03 2025-04-01 0.049 301,500 +0 0.00% 14,774
2025-04-02 2025-03-31 0.049 301,500 +0 0.00% 14,774
2025-04-01 2025-03-28 0.051 301,500 +0 0.00% 15,376
2025-03-31 2025-03-27 0.051 301,500 +0 0.00% 15,376
2025-03-28 2025-03-26 0.051 301,500 +0 0.00% 15,376
2025-03-27 2025-03-25 0.052 301,500 +0 0.00% 15,678
2025-03-26 2025-03-24 0.052 301,500 +0 0.00% 15,678
2025-03-25 2025-03-21 0.050 301,500 +0 0.00% 15,075
2025-03-24 2025-03-20 0.050 301,500 +0 0.00% 15,075
2025-03-21 2025-03-19 0.051 301,500 +0 0.00% 15,376
2025-03-20 2025-03-18 0.052 301,500 +0 0.00% 15,678
2025-03-19 2025-03-17 0.053 301,500 +0 0.00% 15,980
2025-03-18 2025-03-14 0.052 301,500 +0 0.00% 15,678
2025-03-17 2025-03-13 0.051 301,500 +0 0.00% 15,376
2025-03-14 2025-03-12 0.051 301,500 +0 0.00% 15,376
2025-03-13 2025-03-11 0.050 301,500 +0 0.00% 15,075
2025-03-12 2025-03-10 0.050 301,500 +0 0.00% 15,075
2025-03-11 2025-03-07 0.050 301,500 +0 0.00% 15,075
2025-03-10 2025-03-06 0.050 301,500 +0 0.00% 15,075
2025-03-07 2025-03-05 0.048 301,500 +0 0.00% 14,472
2025-03-06 2025-03-04 0.047 301,500 +0 0.00% 14,170
2025-03-05 2025-03-03 0.047 301,500 +0 0.00% 14,170
2025-03-04 2025-02-28 0.046 301,500 +0 0.00% 13,869
2025-03-03 2025-02-27 0.047 301,500 +0 0.00% 14,170
2025-02-28 2025-02-26 0.049 301,500 +0 0.00% 14,774
2025-02-27 2025-02-25 0.048 301,500 +0 0.00% 14,472
2025-02-26 2025-02-24 0.048 301,500 +0 0.00% 14,472
2025-02-25 2025-02-21 0.047 301,500 +0 0.00% 14,170
2025-02-24 2025-02-20 0.050 301,500 +0 0.00% 15,075
2025-02-21 2025-02-19 0.049 301,500 +0 0.00% 14,774
2025-02-20 2025-02-18 0.048 301,500 +0 0.00% 14,472
2025-02-19 2025-02-17 0.049 301,500 +0 0.00% 14,774
2025-02-18 2025-02-14 0.049 301,500 +0 0.00% 14,774
2025-02-17 2025-02-13 0.048 301,500 +0 0.00% 14,472
2025-02-14 2025-02-12 0.047 301,500 +0 0.00% 14,170
2025-02-13 2025-02-11 0.048 301,500 +0 0.00% 14,472
2025-02-12 2025-02-10 0.049 301,500 +0 0.00% 14,774
2025-02-11 2025-02-07 0.047 301,500 +0 0.00% 14,170
2025-02-10 2025-02-06 0.047 301,500 +0 0.00% 14,170
2025-02-07 2025-02-05 0.048 301,500 +0 0.00% 14,472
2025-02-06 2025-02-04 0.046 301,500 +0 0.00% 13,869
2025-02-05 2025-02-03 0.046 301,500 +0 0.00% 13,869
2025-02-04 2025-01-28 0.046 301,500 +0 0.00% 13,869
2025-02-03 2025-01-24 0.049 301,500 +0 0.00% 14,774
2025-01-27 2025-01-23 0.050 301,500 +0 0.00% 15,075
2025-01-24 2025-01-22 0.047 301,500 +0 0.00% 14,170
2025-01-23 2025-01-21 0.045 301,500 +0 0.00% 13,568
2025-01-22 2025-01-20 0.045 301,500 +0 0.00% 13,568
2025-01-21 2025-01-17 0.046 301,500 +0 0.00% 13,869
2025-01-20 2025-01-16 0.046 301,500 +0 0.00% 13,869
2025-01-17 2025-01-15 0.046 301,500 +0 0.00% 13,869
2025-01-16 2025-01-14 0.048 301,500 +0 0.00% 14,472
2025-01-15 2025-01-13 0.046 301,500 +0 0.00% 13,869
2025-01-14 2025-01-10 0.044 301,500 +0 0.00% 13,266
2025-01-13 2025-01-09 0.043 301,500 +0 0.00% 12,964
2025-01-10 2025-01-08 0.045 301,500 +0 0.00% 13,568
2025-01-09 2025-01-07 0.046 301,500 +0 0.00% 13,869
2025-01-08 2025-01-06 0.046 301,500 +0 0.00% 13,869
2025-01-07 2025-01-03 0.047 301,500 +0 0.00% 14,170
2025-01-06 2025-01-02 0.047 301,500 +0 0.00% 14,170
2025-01-03 2024-12-31 0.048 301,500 +0 0.00% 14,472
2025-01-02 2024-12-27 0.050 301,500 +0 0.00% 15,075
2024-12-30 2024-12-24 0.051 301,500 +0 0.00% 15,376
2024-12-27 2024-12-20 0.051 301,500 +0 0.00% 15,376
2024-12-23 2024-12-19 0.051 301,500 +0 0.00% 15,376
2024-12-20 2024-12-18 0.048 301,500 +0 0.00% 14,472
2024-12-19 2024-12-17 0.048 301,500 +0 0.00% 14,472
2024-12-18 2024-12-16 0.048 301,500 +0 0.00% 14,472
2024-12-17 2024-12-13 0.048 301,500 +0 0.00% 14,472
2024-12-16 2024-12-12 0.051 301,500 +0 0.00% 15,376
2024-12-13 2024-12-11 0.048 301,500 +0 0.00% 14,472
2024-12-12 2024-12-10 0.050 301,500 +0 0.00% 15,075
2024-12-11 2024-12-09 0.052 301,500 +0 0.00% 15,678
2024-12-10 2024-12-06 0.050 301,500 +0 0.00% 15,075
2024-12-09 2024-12-05 0.050 301,500 +0 0.00% 15,075
2024-12-06 2024-12-04 0.050 301,500 +0 0.00% 15,075
2024-12-05 2024-12-03 0.051 301,500 +0 0.00% 15,376
2024-12-04 2024-12-02 0.052 301,500 +0 0.00% 15,678
2024-12-03 2024-11-29 0.052 301,500 +0 0.00% 15,678
2024-12-02 2024-11-28 0.050 301,500 +0 0.00% 15,075
2024-11-29 2024-11-27 0.049 301,500 +0 0.00% 14,774
2024-11-28 2024-11-26 0.048 301,500 +0 0.00% 14,472
2024-11-27 2024-11-25 0.048 301,500 +0 0.00% 14,472
2024-11-26 2024-11-22 0.049 301,500 +0 0.00% 14,774
2024-11-25 2024-11-21 0.051 301,500 +0 0.00% 15,376
2024-11-22 2024-11-20 0.050 301,500 +0 0.00% 15,075
2024-11-21 2024-11-19 0.050 301,500 +0 0.00% 15,075
2024-11-20 2024-11-18 0.050 301,500 +0 0.00% 15,075
2024-11-19 2024-11-15 0.051 301,500 +0 0.00% 15,376
2024-11-18 2024-11-14 0.052 301,500 +0 0.00% 15,678
2024-11-15 2024-11-13 0.053 301,500 +0 0.00% 15,980
2024-11-14 2024-11-12 0.053 301,500 +0 0.00% 15,980
2024-11-13 2024-11-11 0.053 301,500 +0 0.00% 15,980
2024-11-12 2024-11-08 0.053 301,500 +0 0.00% 15,980
2024-11-11 2024-11-07 0.053 301,500 +0 0.00% 15,980
2024-11-08 2024-11-06 0.055 301,500 +0 0.00% 16,582
2024-11-07 2024-11-05 0.057 301,500 +0 0.00% 17,186
2024-11-06 2024-11-04 0.057 301,500 +0 0.00% 17,186
2024-11-05 2024-11-01 0.056 301,500 +0 0.00% 16,884
2024-11-04 2024-10-31 0.054 301,500 +0 0.00% 16,281
2024-11-01 2024-10-30 0.057 301,500 +0 0.00% 17,186
2024-10-31 2024-10-29 0.055 301,500 +0 0.00% 16,582
2024-10-30 2024-10-28 0.055 301,500 +0 0.00% 16,582
2024-10-29 2024-10-25 0.056 301,500 +0 0.00% 16,884
2024-10-28 2024-10-24 0.056 301,500 +0 0.00% 16,884
2024-10-25 2024-10-23 0.055 301,500 +0 0.00% 16,582
2024-10-24 2024-10-22 0.057 301,500 +0 0.00% 17,186
2024-10-23 2024-10-21 0.058 301,500 +0 0.00% 17,487
2024-10-22 2024-10-18 0.056 301,500 +0 0.00% 16,884
2024-10-21 2024-10-17 0.054 301,500 +0 0.00% 16,281
2024-10-18 2024-10-16 0.054 301,500 +0 0.00% 16,281
2024-10-17 2024-10-15 0.055 301,500 +0 0.00% 16,582
2024-10-16 2024-10-14 0.058 301,500 +0 0.00% 17,487
2024-10-15 2024-10-10 0.060 301,500 +0 0.00% 18,090
2024-10-14 2024-10-09 0.060 301,500 +0 0.00% 18,090
2024-10-10 2024-10-08 0.061 301,500 +0 0.00% 18,392
2024-10-09 2024-10-07 0.073 301,500 +0 0.00% 22,010
2024-10-08 2024-10-04 0.069 301,500 +0 0.00% 20,804
2024-10-07 2024-10-03 0.066 301,500 +0 0.00% 19,899
2024-10-04 2024-10-02 0.068 301,500 +0 0.00% 20,502
2024-10-03 2024-09-30 0.065 301,500 +0 0.00% 19,598
2024-10-02 2024-09-27 0.065 301,500 +0 0.00% 19,598
2024-09-30 2024-09-26 0.059 301,500 +0 0.00% 17,788
2024-09-27 2024-09-25 0.053 301,500 +0 0.00% 15,980
2024-09-26 2024-09-24 0.051 301,500 +0 0.00% 15,376
2024-09-25 2024-09-23 0.050 301,500 +0 0.00% 15,075
2024-09-24 2024-09-20 0.049 301,500 +0 0.00% 14,774
2024-09-23 2024-09-19 0.050 301,500 +0 0.00% 15,075
2024-09-20 2024-09-17 0.050 301,500 +0 0.00% 15,075
2024-09-19 2024-09-16 0.047 301,500 +0 0.00% 14,170
2024-09-17 2024-09-13 0.051 301,500 +0 0.00% 15,376
2024-09-16 2024-09-12 0.048 301,500 +0 0.00% 14,472
2024-09-13 2024-09-11 0.046 301,500 +0 0.00% 13,869
2024-09-12 2024-09-10 0.047 301,500 +0 0.00% 14,170
2024-09-11 2024-09-09 0.048 301,500 +0 0.00% 14,472
2024-09-10 2024-09-05 0.048 301,500 +0 0.00% 14,472
2024-09-09 2024-09-04 0.051 301,500 +0 0.00% 15,376
2024-09-05 2024-09-03 0.051 301,500 +0 0.00% 15,376
2024-09-04 2024-09-02 0.053 301,500 +0 0.00% 15,980
2024-09-03 2024-08-30 0.054 301,500 +0 0.00% 16,281
2024-09-02 2024-08-29 0.054 301,500 +0 0.00% 16,281
2024-08-30 2024-08-28 0.055 301,500 +0 0.00% 16,582
2024-08-29 2024-08-27 0.055 301,500 +0 0.00% 16,582
2024-08-28 2024-08-26 0.055 301,500 +0 0.00% 16,582
2024-08-27 2024-08-23 0.053 301,500 +0 0.00% 15,980
2024-08-26 2024-08-22 0.052 301,500 +0 0.00% 15,678
2024-08-23 2024-08-21 0.053 301,500 +0 0.00% 15,980
2024-08-22 2024-08-20 0.057 301,500 +0 0.00% 17,186
2024-08-21 2024-08-19 0.058 301,500 +0 0.00% 17,487
2024-08-20 2024-08-16 0.054 301,500 +0 0.00% 16,281
2024-08-19 2024-08-15 0.054 301,500 +0 0.00% 16,281
2024-08-16 2024-08-14 0.053 301,500 +0 0.00% 15,980
2024-08-15 2024-08-13 0.053 301,500 +0 0.00% 15,980
2024-08-14 2024-08-12 0.055 301,500 +0 0.00% 16,582
2024-08-13 2024-08-09 0.056 301,500 +0 0.00% 16,884
2024-08-12 2024-08-08 0.056 301,500 +0 0.00% 16,884
2024-08-09 2024-08-07 0.054 301,500 +0 0.00% 16,281
2024-08-08 2024-08-06 0.055 301,500 +0 0.00% 16,582
2024-08-07 2024-08-05 0.055 301,500 +0 0.00% 16,582
2024-08-06 2024-08-02 0.058 301,500 +0 0.00% 17,487
2024-08-05 2024-08-01 0.056 301,500 +0 0.00% 16,884
2024-08-02 2024-07-31 0.055 301,500 +0 0.00% 16,582
2024-08-01 2024-07-30 0.055 301,500 +0 0.00% 16,582
2024-07-31 2024-07-29 0.056 301,500 +0 0.00% 16,884
2024-07-30 2024-07-26 0.058 301,500 +0 0.00% 17,487
2024-07-29 2024-07-25 0.057 301,500 +0 0.00% 17,186
2024-07-26 2024-07-24 0.057 301,500 +0 0.00% 17,186
2024-07-25 2024-07-23 0.057 301,500 +0 0.00% 17,186
2024-07-24 2024-07-22 0.058 301,500 +0 0.00% 17,487
2024-07-23 2024-07-19 0.058 301,500 +0 0.00% 17,487
2024-07-22 2024-07-18 0.058 301,500 +0 0.00% 17,487
2024-07-19 2024-07-17 0.059 301,500 +0 0.00% 17,788
2024-07-18 2024-07-16 0.061 301,500 +0 0.00% 18,392
2024-07-17 2024-07-15 0.060 301,500 +0 0.00% 18,090
2024-07-16 2024-07-12 0.061 301,500 +0 0.00% 18,392
2024-07-15 2024-07-11 0.062 301,500 +0 0.00% 18,693
2024-07-12 2024-07-10 0.060 301,500 +0 0.00% 18,090
2024-07-11 2024-07-09 0.065 301,500 +0 0.00% 19,598
2024-07-10 2024-07-08 0.066 301,500 +0 0.00% 19,899
2024-07-09 2024-07-05 0.069 301,500 +0 0.00% 20,804
2024-07-08 2024-07-04 0.066 301,500 +0 0.00% 19,899
2024-07-05 2024-07-03 0.069 301,500 +0 0.00% 20,804
2024-07-04 2024-07-02 0.070 301,500 +0 0.00% 21,105
2024-07-03 2024-06-28 0.071 301,500 +0 0.00% 21,406
2024-07-02 2024-06-27 0.073 301,500 +0 0.00% 22,010
2024-06-28 2024-06-26 0.073 301,500 +0 0.00% 22,010
2024-06-27 2024-06-25 0.072 301,500 +0 0.00% 21,708
2024-06-26 2024-06-24 0.070 301,500 +0 0.00% 21,105
2024-06-25 2024-06-21 0.074 301,500 +0 0.00% 22,311
2024-06-24 2024-06-20 0.070 301,500 +0 0.00% 21,105
2024-06-21 2024-06-19 0.070 301,500 +0 0.00% 21,105
2024-06-20 2024-06-18 0.074 301,500 +0 0.00% 22,311
2024-06-19 2024-06-17 0.070 301,500 +0 0.00% 21,105
2024-06-18 2024-06-14 0.071 301,500 +0 0.00% 21,406
2024-06-17 2024-06-13 0.073 301,500 +0 0.00% 22,010
2024-06-14 2024-06-12 0.074 301,500 +0 0.00% 22,311
2024-06-13 2024-06-11 0.071 301,500 +0 0.00% 21,406
2024-06-12 2024-06-07 0.074 301,500 +0 0.00% 22,311
2024-06-11 2024-06-06 0.076 301,500 +0 0.00% 22,914
2024-06-07 2024-06-05 0.075 301,500 +0 0.00% 22,612
2024-06-06 2024-06-04 0.077 301,500 +0 0.00% 23,216
2024-06-05 2024-06-03 0.077 301,500 +0 0.00% 23,216
2024-06-04 2024-05-31 0.081 301,500 +0 0.00% 24,422
2024-06-03 2024-05-30 0.084 301,500 +0 0.00% 25,326
2024-05-31 2024-05-29 0.083 301,500 +0 0.00% 25,024
2024-05-30 2024-05-28 0.077 301,500 +0 0.00% 23,216
2024-05-29 2024-05-27 0.077 301,500 +0 0.00% 23,216
2024-05-28 2024-05-24 0.077 301,500 +0 0.00% 23,216
2024-05-27 2024-05-23 0.079 301,500 +0 0.00% 23,818
2024-05-24 2024-05-22 0.082 301,500 +0 0.00% 24,723
2024-05-23 2024-05-21 0.081 301,500 +0 0.00% 24,422
2024-05-22 2024-05-20 0.078 301,500 +0 0.00% 23,517
2024-05-21 2024-05-17 0.071 301,500 +0 0.00% 21,406
2024-05-20 2024-05-16 0.071 301,500 +0 0.00% 21,406
2024-05-17 2024-05-14 0.070 301,500 +0 0.00% 21,105
2024-05-16 2024-05-13 0.070 301,500 +0 0.00% 21,105
2024-05-14 2024-05-10 0.073 301,500 +0 0.00% 22,010
2024-05-13 2024-05-09 0.070 301,500 +0 0.00% 21,105
2024-05-10 2024-05-08 0.070 301,500 +0 0.00% 21,105
2024-05-09 2024-05-07 0.070 301,500 +0 0.00% 21,105
2024-05-08 2024-05-06 0.069 301,500 +0 0.00% 20,804
2024-05-07 2024-05-03 0.072 301,500 +0 0.00% 21,708
2024-05-06 2024-05-02 0.070 301,500 +0 0.00% 21,105
2024-05-03 2024-04-30 0.074 301,500 +0 0.00% 22,311
2024-05-02 2024-04-29 0.074 301,500 +0 0.00% 22,311
2024-04-30 2024-04-26 0.073 301,500 +0 0.00% 22,010
2024-04-29 2024-04-25 0.073 301,500 +0 0.00% 22,010
2024-04-26 2024-04-24 0.075 301,500 +0 0.00% 22,612
2024-04-25 2024-04-23 0.074 301,500 +0 0.00% 22,311
2024-04-24 2024-04-22 0.081 301,500 +0 0.00% 24,422
2024-04-23 2024-04-19 0.084 301,500 +0 0.00% 25,326
2024-04-22 2024-04-18 0.083 301,500 +0 0.00% 25,024
2024-04-19 2024-04-17 0.078 301,500 +0 0.00% 23,517
2024-04-18 2024-04-16 0.081 301,500 +0 0.00% 24,422
2024-04-17 2024-04-15 0.084 301,500 +0 0.00% 25,326
2024-04-16 2024-04-12 0.083 301,500 +0 0.00% 25,024
2024-04-15 2024-04-11 0.084 301,500 +0 0.00% 25,326
2024-04-12 2024-04-10 0.086 301,500 +0 0.00% 25,929
2024-04-11 2024-04-09 0.087 301,500 +0 0.00% 26,230
2024-04-10 2024-04-08 0.086 301,500 +0 0.00% 25,929
2024-04-09 2024-04-05 0.086 301,500 +0 0.00% 25,929
2024-04-08 2024-04-03 0.076 301,500 +0 0.00% 22,914
2024-04-05 2024-04-02 0.070 301,500 +0 0.00% 21,105
2024-04-03 2024-03-28 0.072 301,500 +0 0.00% 21,708
2024-04-02 2024-03-27 0.075 301,500 +0 0.00% 22,612
2024-03-28 2024-03-26 0.073 301,500 +0 0.00% 22,010
2024-03-27 2024-03-25 0.072 301,500 +0 0.00% 21,708
2024-03-26 2024-03-22 0.076 301,500 +0 0.00% 22,914
2024-03-25 2024-03-21 0.076 301,500 +0 0.00% 22,914
2024-03-22 2024-03-20 0.072 301,500 +0 0.00% 21,708
2024-03-21 2024-03-19 0.074 301,500 +0 0.00% 22,311
2024-03-20 2024-03-18 0.071 301,500 +0 0.00% 21,406
2024-03-19 2024-03-15 0.074 301,500 +0 0.00% 22,311
2024-03-18 2024-03-14 0.070 301,500 +0 0.00% 21,105
2024-03-15 2024-03-13 0.063 301,500 +0 0.00% 18,994
2024-03-14 2024-03-12 0.063 301,500 +0 0.00% 18,994
2024-03-13 2024-03-11 0.064 301,500 +0 0.00% 19,296
2024-03-12 2024-03-08 0.064 301,500 +0 0.00% 19,296
2024-03-11 2024-03-07 0.063 301,500 +0 0.00% 18,994
2024-03-08 2024-03-06 0.058 301,500 +0 0.00% 17,487
2024-03-07 2024-03-05 0.055 301,500 +0 0.00% 16,582
2024-03-06 2024-03-04 0.054 301,500 +0 0.00% 16,281
2024-03-05 2024-03-01 0.053 301,500 +0 0.00% 15,980
2024-03-04 2024-02-29 0.055 301,500 +0 0.00% 16,582
2024-03-01 2024-02-28 0.057 301,500 +0 0.00% 17,186
2024-02-29 2024-02-27 0.053 301,500 +0 0.00% 15,980
2024-02-28 2024-02-26 0.053 301,500 +0 0.00% 15,980
2024-02-27 2024-02-23 0.052 301,500 +0 0.00% 15,678
2024-02-26 2024-02-22 0.051 301,500 +0 0.00% 15,376
2024-02-23 2024-02-21 0.051 301,500 +0 0.00% 15,376
2024-02-22 2024-02-20 0.052 301,500 +0 0.00% 15,678
2024-02-21 2024-02-19 0.050 301,500 +0 0.00% 15,075
2024-02-20 2024-02-16 0.049 301,500 +0 0.00% 14,774
2024-02-19 2024-02-15 0.050 301,500 +0 0.00% 15,075
2024-02-16 2024-02-14 0.050 301,500 +0 0.00% 15,075
2024-02-15 2024-02-09 0.050 301,500 +0 0.00% 15,075
2024-02-14 2024-02-07 0.052 301,500 +0 0.00% 15,678
2024-02-08 2024-02-06 0.051 301,500 +0 0.00% 15,376
2024-02-07 2024-02-05 0.050 301,500 +0 0.00% 15,075
2024-02-06 2024-02-02 0.049 301,500 +0 0.00% 14,774
2024-02-05 2024-02-01 0.050 301,500 +0 0.00% 15,075
2024-02-02 2024-01-31 0.050 301,500 +0 0.00% 15,075
2024-02-01 2024-01-30 0.052 301,500 +0 0.00% 15,678
2024-01-31 2024-01-29 0.051 301,500 +0 0.00% 15,376
2024-01-30 2024-01-26 0.051 301,500 +0 0.00% 15,376
2024-01-29 2024-01-25 0.052 301,500 +0 0.00% 15,678
2024-01-26 2024-01-24 0.051 301,500 +0 0.00% 15,376
2024-01-25 2024-01-23 0.048 301,500 +0 0.00% 14,472
2024-01-24 2024-01-22 0.048 301,500 +0 0.00% 14,472
2024-01-23 2024-01-19 0.052 301,500 +0 0.00% 15,678
2024-01-22 2024-01-18 0.052 301,500 +0 0.00% 15,678
2024-01-19 2024-01-17 0.051 301,500 +0 0.00% 15,376
2024-01-18 2024-01-16 0.051 301,500 +0 0.00% 15,376
2024-01-17 2024-01-15 0.052 301,500 +0 0.00% 15,678
2024-01-16 2024-01-12 0.053 301,500 +0 0.00% 15,980
2024-01-15 2024-01-11 0.054 301,500 +0 0.00% 16,281
2024-01-12 2024-01-10 0.056 301,500 +0 0.00% 16,884
2024-01-11 2024-01-09 0.055 301,500 +0 0.00% 16,582
2024-01-10 2024-01-08 0.057 301,500 +0 0.00% 17,186
2024-01-09 2024-01-05 0.056 301,500 +0 0.00% 16,884
2024-01-08 2024-01-04 0.057 301,500 +0 0.00% 17,186
2024-01-05 2024-01-03 0.055 301,500 +0 0.00% 16,582
2024-01-04 2024-01-02 0.058 301,500 +0 0.00% 17,487
2024-01-03 2023-12-29 0.060 301,500 +0 0.00% 18,090
2024-01-02 2023-12-28 0.059 301,500 +0 0.00% 17,788
2023-12-29 2023-12-27 0.058 301,500 +0 0.00% 17,487
2023-12-28 2023-12-22 0.058 301,500 +0 0.00% 17,487
2023-12-27 2023-12-21 0.055 301,500 +0 0.00% 16,582
2023-12-22 2023-12-20 0.059 301,500 +0 0.00% 17,788
2023-12-21 2023-12-19 0.059 301,500 +0 0.00% 17,788
2023-12-20 2023-12-18 0.059 301,500 +0 0.00% 17,788
2023-12-19 2023-12-15 0.055 301,500 +0 0.00% 16,582
2023-12-18 2023-12-14 0.056 301,500 +0 0.00% 16,884
2023-12-15 2023-12-13 0.053 301,500 +0 0.00% 15,980
2023-12-14 2023-12-12 0.055 301,500 +0 0.00% 16,582
2023-12-13 2023-12-11 0.055 301,500 +0 0.00% 16,582
2023-12-12 2023-12-08 0.055 301,500 +0 0.00% 16,582
2023-12-11 2023-12-07 0.055 301,500 +0 0.00% 16,582
2023-12-08 2023-12-06 0.053 301,500 +0 0.00% 15,980
2023-12-07 2023-12-05 0.052 301,500 +0 0.00% 15,678
2023-12-06 2023-12-04 0.054 301,500 +0 0.00% 16,281
2023-12-05 2023-12-01 0.054 301,500 +0 0.00% 16,281
2023-12-04 2023-11-30 0.057 301,500 +0 0.00% 17,186
2023-12-01 2023-11-29 0.055 301,500 +0 0.00% 16,582
2023-11-30 2023-11-28 0.055 301,500 -100,000 0.00% 16,582
2022-11-15 2022-11-11 0.064 401,500 -12,000 0.00% 25,696
2022-10-31 2022-10-27 0.059 413,500 -164,000 0.00% 24,396
2022-03-04 2022-03-02 0.091 577,500 -150,000 0.00% 52,552
2022-02-18 2022-02-16 0.093 727,500 -240,000 0.00% 67,658
2022-02-15 2022-02-11 0.088 967,500 -186,000 0.01% 85,140
2021-09-17 2021-09-15 0.145 1,153,500 -500,000 0.01% 167,258
2021-02-24 2021-02-22 0.174 1,653,500 -300,000 0.01% 287,709
2021-02-18 2021-02-16 0.116 1,953,500 -460,000 0.01% 226,606
2020-09-17 2020-09-15 0.052 2,413,500 -398,000 0.01% 125,502
2020-03-11 2020-03-09 0.043 2,811,500 -48,000 0.02% 120,894
2020-02-27 2020-02-25 0.043 2,859,500 -144,000 0.02% 122,958
2019-09-03 2019-08-30 0.061 3,003,500 +168,000 0.02% 183,214
2018-04-26 2018-04-24 0.085 2,835,500 +250,000 0.02% 241,018
2017-12-08 2017-12-06 0.093 2,585,500 +178,000 0.01% 240,452
2017-09-21 2017-09-19 0.120 2,407,500 +200,000 0.01% 288,900
2017-09-13 2017-09-11 0.125 2,207,500 +24,000 0.01% 275,938
2017-08-04 2017-08-02 0.162 2,183,500 -1,080,000 0.01% 353,727
2017-07-17 2017-07-13 0.110 3,263,500 -100,000 0.02% 358,985
2017-05-18 2017-05-16 0.113 3,363,500 +36,000 0.02% 380,076
2017-05-10 2017-05-08 0.118 3,327,500 -200,000 0.02% 392,645
2017-04-24 2017-04-20 0.118 3,527,500 +200,000 0.02% 416,245
2017-04-21 2017-04-19 0.120 3,327,500 +24,000 0.02% 399,300
2017-04-20 2017-04-18 0.114 3,303,500 +200,000 0.02% 376,599
2017-04-19 2017-04-13 0.120 3,103,500 +88,000 0.02% 372,420
2017-03-31 2017-03-29 0.119 3,015,500 +200,000 0.02% 358,844
2017-03-30 2017-03-28 0.124 2,815,500 +200,000 0.02% 349,122
2017-03-14 2017-03-10 0.129 2,615,500 +200,000 0.01% 337,400
2017-03-13 2017-03-09 0.132 2,415,500 +200,000 0.01% 318,846
2017-03-06 2017-03-02 0.132 2,215,500 +200,000 0.01% 292,446
2017-03-02 2017-02-28 0.140 2,015,500 +480,000 0.01% 282,170
2017-02-15 2017-02-13 0.157 1,535,500 +200,000 0.01% 241,074
2016-11-29 2016-11-25 0.164 1,335,500 -100,000 0.01% 219,022
2016-11-28 2016-11-24 0.170 1,435,500 -670,000 0.01% 244,035
2016-11-17 2016-11-15 0.136 2,105,500 -250,000 0.01% 286,348
2016-11-16 2016-11-14 0.145 2,355,500 -252,000 0.01% 341,548
2016-11-15 2016-11-11 0.137 2,607,500 +130,000 0.01% 357,228
2016-11-14 2016-11-10 0.137 2,477,500 -1,328,000 0.01% 339,418
2016-11-10 2016-11-08 0.114 3,805,500 +798,000 0.02% 433,827
2016-10-27 2016-10-25 0.111 3,007,500 -200,000 0.02% 333,832
2016-08-23 2016-08-19 0.119 3,207,500 +200,000 0.02% 381,692
2016-04-05 2016-03-31 0.140 3,007,500 -300,000 0.02% 421,050
2016-03-18 2016-03-16 0.121 3,307,500 +228,000 0.02% 400,208
2016-01-13 2016-01-11 0.135 3,079,500 +160,000 0.02% 415,732
2016-01-06 2016-01-04 0.138 2,919,500 +248,000 0.02% 402,891
2016-01-05 2015-12-31 0.142 2,671,500 +400,000 0.01% 379,353
2016-01-04 2015-12-29 0.149 2,271,500 +100,000 0.01% 338,454
2015-11-27 2015-11-25 0.150 2,171,500 +210,000 0.01% 325,725
2015-11-25 2015-11-23 0.149 1,961,500 +150,000 0.01% 292,264
2015-11-24 2015-11-20 0.151 1,811,500 +150,000 0.01% 273,536
2015-11-20 2015-11-18 0.151 1,661,500 +4,000 0.01% 250,886
2015-11-10 2015-11-06 0.195 1,657,500 -854,000 0.01% 323,212
2015-11-09 2015-11-05 0.139 2,511,500 +200,000 0.01% 349,099
2015-11-06 2015-11-04 0.136 2,311,500 +2,000 0.01% 314,364
2015-11-05 2015-11-03 0.141 2,309,500 +300,000 0.01% 325,639
2015-11-04 2015-11-02 0.145 2,009,500 +200,000 0.01% 291,378
2015-10-29 2015-10-27 0.146 1,809,500 +132,000 0.01% 264,187
2015-10-26 2015-10-22 0.145 1,677,500 +200,000 0.01% 243,237
2015-10-22 2015-10-19 0.153 1,477,500 +200,000 0.01% 226,058
2015-10-20 2015-10-16 0.152 1,277,500 +300,000 0.01% 194,180
2015-10-19 2015-10-15 0.155 977,500 +200,000 0.01% 151,512
2015-10-12 2015-10-08 0.153 777,500 +38,000 0.00% 118,958
2015-10-08 2015-10-06 0.149 739,500 +150,000 0.00% 110,186
2015-09-10 2015-09-08 0.161 589,500 -20,000 0.00% 94,910
2015-08-24 2015-08-20 0.169 609,500 -170,000 0.00% 103,006
2015-04-15 2015-04-13 0.350 779,500 +100,000 0.00% 272,825
2015-04-14 2015-04-10 0.275 679,500 -10,000 0.00% 186,863
2015-03-23 2015-03-19 0.231 689,500 -40,000 0.00% 159,274
2015-03-20 2015-03-18 0.240 729,500 +50,000 0.00% 175,080
2015-03-13 2015-03-11 0.250 679,500 -160,000 0.00% 169,875
2015-03-12 2015-03-10 0.223 839,500 -2,200,000 0.00% 187,208
2015-03-11 2015-03-09 0.159 3,039,500 -180,000 0.02% 483,280
2015-03-04 2015-03-02 0.153 3,219,500 -380,000 0.02% 492,584
2015-02-11 2015-02-09 0.147 3,599,500 +180,000 0.02% 529,126
2015-02-06 2015-02-04 0.145 3,419,500 -420,000 0.02% 495,827
2015-01-02 2014-12-29 0.137 3,839,500 +180,000 0.02% 526,012
2014-12-18 2014-12-16 0.146 3,659,500 +150,000 0.02% 534,287
2014-12-15 2014-12-11 0.153 3,509,500 +2,000 0.02% 536,954
2014-12-12 2014-12-10 0.141 3,507,500 +150,000 0.02% 494,557
2014-12-09 2014-12-05 0.149 3,357,500 +148,000 0.02% 500,268
2014-12-05 2014-12-03 0.158 3,209,500 +140,000 0.02% 507,101
2014-12-03 2014-12-01 0.161 3,069,500 +140,000 0.02% 494,190
2014-12-01 2014-11-27 0.162 2,929,500 +26,000 0.02% 474,579
2014-11-28 2014-11-26 0.161 2,903,500 +130,000 0.02% 467,464
2014-11-27 2014-11-25 0.167 2,773,500 +280,000 0.02% 463,174
2014-11-25 2014-11-21 0.172 2,493,500 +140,000 0.01% 428,882
2014-11-13 2014-11-11 0.182 2,353,500 -140,000 0.01% 428,337
2014-11-12 2014-11-10 0.185 2,493,500 -420,000 0.01% 461,298
2014-10-20 2014-10-16 0.169 2,913,500 +140,000 0.02% 492,382
2014-10-16 2014-10-14 0.172 2,773,500 +154,000 0.02% 477,042
2014-10-15 2014-10-13 0.173 2,619,500 +152,000 0.02% 453,173
2014-08-18 2014-08-14 0.191 2,467,500 -120,000 0.01% 471,292
2014-08-13 2014-08-11 0.187 2,587,500 -480,000 0.01% 483,862
2014-08-01 2014-07-30 0.174 3,067,500 -30,000 0.02% 533,745
2014-07-31 2014-07-29 0.171 3,097,500 -340,000 0.02% 529,672
2014-07-29 2014-07-25 0.151 3,437,500 -140,000 0.02% 519,062
2014-06-23 2014-06-19 0.130 3,577,500 +30,000 0.02% 465,075
2013-11-29 2013-11-27 0.171 3,547,500 +150,000 0.02% 606,622
2013-11-28 2013-11-26 0.167 3,397,500 +300,000 0.02% 567,382
2013-11-27 2013-11-25 0.180 3,097,500 +480,000 0.02% 557,550
2013-11-12 2013-11-08 0.191 2,617,500 +334,000 0.02% 499,942
2013-09-27 2013-09-25 0.204 2,283,500 +120,000 0.01% 465,834
2013-09-10 2013-09-06 0.224 2,163,500 -100,000 0.01% 484,624
2013-06-20 2013-06-18 0.196 2,263,500 +120,000 0.01% 443,646
2013-06-13 2013-06-10 0.219 2,143,500 +100,000 0.01% 469,426
2013-05-13 2013-05-09 0.239 2,043,500 -100,000 0.01% 488,396
2013-05-02 2013-04-29 0.228 2,143,500 +200,000 0.01% 488,718
2013-04-19 2013-04-17 0.227 1,943,500 +100,000 0.01% 441,174
2013-04-18 2013-04-16 0.225 1,843,500 +100,000 0.01% 414,788
2013-03-27 2013-03-25 0.260 1,743,500 -100,000 0.01% 453,310
2013-03-21 2013-03-19 0.222 1,843,500 +100,000 0.01% 409,257
2013-03-20 2013-03-18 0.240 1,743,500 +200,000 0.01% 418,440
2013-03-07 2013-03-05 0.280 1,543,500 +80,000 0.01% 432,180
2013-02-05 2013-02-01 0.315 1,463,500 -20,000 0.01% 461,002
2013-01-28 2013-01-24 0.330 1,483,500 +12,000 0.01% 489,555
2013-01-07 2013-01-03 0.340 1,471,500 -160,000 0.01% 500,310
2012-12-20 2012-12-18 0.310 1,631,500 -1,000 0.01% 505,765
2012-12-11 2012-12-07 0.305 1,632,500 +160,000 0.01% 497,912
2012-12-10 2012-12-06 0.310 1,472,500 +160,000 0.01% 456,475
2012-12-07 2012-12-05 0.315 1,312,500 +160,000 0.01% 413,438
2012-12-06 2012-12-04 0.315 1,152,500 +160,000 0.01% 363,038
2012-12-05 2012-12-03 0.315 992,500 +160,000 0.01% 312,638
2012-11-19 2012-11-15 0.345 832,500 -240,000 0.00% 287,212
2012-11-02 2012-10-31 0.315 1,072,500 +80,000 0.01% 337,838
2012-11-01 2012-10-30 0.315 992,500 +80,000 0.01% 312,638
2012-10-15 2012-10-11 0.315 912,500 +80,000 0.01% 287,438
2012-10-12 2012-10-10 0.315 832,500 +80,000 0.00% 262,238
2012-10-11 2012-10-09 0.320 752,500 +240,000 0.00% 240,800
2012-09-21 2012-09-19 0.350 512,500 -70,000 0.00% 179,375
2012-09-10 2012-09-06 0.310 582,500 +70,000 0.00% 180,575
2012-03-27 2012-03-23 0.475 512,500 -60,000 0.00% 243,438
2012-03-26 2012-03-22 0.480 572,500 +60,000 0.00% 274,800
2011-09-30 2011-09-27 0.425 512,500 -100,000 0.01% 217,812
2011-07-06 2011-07-04 0.540 612,500 -50,000 0.01% 330,750
2011-04-26 2011-04-20 0.610 662,500 -20,000 0.01% 404,125
2011-02-18 2011-02-16 0.610 682,500 +100,000 0.01% 416,325
2011-02-08 2011-02-02 0.650 582,500 -30,000 0.01% 378,625
2010-12-15 2010-12-13 0.560 612,500 +10,000 0.01% 343,000
2010-11-29 2010-11-25 0.500 602,500 -70,000 0.01% 301,250
2010-10-27 2010-10-25 0.480 672,500 +120,000 0.01% 322,800
2010-10-12 2010-10-08 0.445 552,500 -120,000 0.01% 245,862
2010-09-27 2010-09-22 0.425 672,500 +60,000 0.01% 285,812
2010-09-09 2010-09-07 0.450 612,500 -50,000 0.01% 275,625
2010-09-07 2010-09-03 0.420 662,500 +60,000 0.01% 278,250
2010-08-10 2010-08-06 0.490 602,500 -50,000 0.01% 295,225
2010-08-06 2010-08-04 0.440 652,500 -60,000 0.01% 287,100
2010-07-07 2010-07-05 0.375 712,500 +60,000 0.01% 267,188
2010-07-06 2010-07-02 0.415 652,500 +50,000 0.01% 270,788
2010-06-17 2010-06-14 0.480 602,500 +50,000 0.01% 289,200
2010-05-11 2010-05-07 0.530 552,500 +40,000 0.01% 292,825
2010-03-30 2010-03-26 0.560 512,500 +80,000 0.01% 287,000
2010-02-02 2010-01-29 0.500 432,500 +20,000 0.01% 216,250
2009-11-25 2009-11-23 0.710 412,500 +20,000 0.01% 292,875
2009-11-10 2009-11-06 0.790 392,500 -30,000 0.01% 310,075
2009-10-23 2009-10-21 0.750 422,500 +30,000 0.01% 316,875
2009-10-08 2009-10-06 0.770 392,500 -100,000 0.01% 302,225
2009-09-15 2009-09-11 0.940 492,500 +24,000 0.01% 462,950
2009-09-14 2009-09-10 0.950 468,500 +6,000 0.01% 445,075
2009-08-19 2009-08-17 0.970 462,500 +20,000 0.01% 448,625
2009-08-14 2009-08-12 1.050 442,500 +100,000 0.01% 464,625
2009-08-04 2009-07-31 1.120 342,500 -30,500 0.01% 383,600
2009-07-20 2009-07-16 0.790 373,000 -20,000 0.01% 294,670
2009-07-16 2009-07-14 0.790 393,000 -50,000 0.01% 310,470
2009-07-15 2009-07-13 0.660 443,000 -56,000 0.01% 292,380
2009-07-13 2009-07-09 0.660 499,000 -100,000 0.01% 329,340
2009-07-02 2009-06-29 0.650 599,000 +6,000 0.01% 389,350
2009-06-16 2009-06-12 0.630 593,000 +200,000 0.01% 373,590
2009-06-15 2009-06-11 0.650 393,000 -100,000 0.01% 255,450
2009-06-11 2009-06-09 0.650 493,000 -100,000 0.01% 320,450
2009-06-08 2009-06-04 0.620 593,000 -38,000 0.01% 367,660
2009-06-05 2009-06-03 0.650 631,000 +58,000 0.01% 410,150
2009-06-03 2009-06-01 0.610 573,000 +200,000 0.01% 349,530
2009-06-01 2009-05-27 0.620 373,000 -400,000 0.01% 231,260
2009-05-13 2009-05-11 0.620 773,000 -50,000 0.02% 479,260
2009-05-12 2009-05-08 0.590 823,000 +300,000 0.02% 485,570
2009-04-30 2009-04-28 0.455 523,000 -50,000 0.01% 237,965
2009-04-29 2009-04-27 0.530 573,000 +50,000 0.01% 303,690
2009-04-24 2009-04-22 0.550 523,000 -150,000 0.01% 287,650
2009-04-23 2009-04-21 0.570 673,000 -38,000 0.01% 383,610
2009-04-22 2009-04-20 0.495 711,000 -100,000 0.01% 351,945
2009-04-21 2009-04-17 0.405 811,000 -356,000 0.02% 328,455
2009-04-20 2009-04-16 0.355 1,167,000 -400,000 0.02% 414,285
2009-04-17 2009-04-15 0.315 1,567,000 -100,000 0.03% 493,605
2009-04-16 2009-04-14 0.290 1,667,000 -130,000 0.03% 483,430
2009-04-15 2009-04-09 0.270 1,797,000 -100,000 0.03% 485,190
2009-04-14 2009-04-08 0.265 1,897,000 +100,000 0.04% 502,705
2009-04-09 2009-04-07 0.249 1,797,000 -100,000 0.03% 447,453
2009-04-07 2009-04-03 0.242 1,897,000 -100,000 0.04% 459,074
2009-04-03 2009-04-01 0.227 1,997,000 -100,000 0.04% 453,319
2009-03-31 2009-03-27 0.227 2,097,000 -100,000 0.04% 476,019
2009-03-18 2009-03-16 0.198 2,197,000 +68,000 0.04% 435,006
2009-02-25 2009-02-23 0.208 2,129,000 +100,000 0.04% 442,832
2009-02-19 2009-02-17 0.217 2,029,000 +100,000 0.04% 440,293
2009-02-18 2009-02-16 0.224 1,929,000 +100,000 0.04% 432,096
2009-02-17 2009-02-13 0.230 1,829,000 +100,000 0.04% 420,670
2009-02-16 2009-02-12 0.238 1,729,000 -70,000 0.03% 411,502
2009-01-29 2009-01-22 0.204 1,799,000 +100,000 0.03% 366,996
2008-11-27 2008-11-25 0.224 1,699,000 +100,000 0.03% 380,576
2008-11-18 2008-11-14 0.260 1,599,000 -40,000 0.03% 415,740
2008-10-31 2008-10-29 0.123 1,639,000 +30,000 0.03% 201,597
2008-10-27 2008-10-23 0.177 1,609,000 -156,000 0.03% 284,793
2008-10-22 2008-10-20 0.176 1,765,000 -20,000 0.03% 310,640
2008-10-09 2008-10-06 0.230 1,785,000 -200,000 0.03% 410,550
2008-09-24 2008-09-22 0.249 1,985,000 -60,000 0.04% 494,265
2008-09-16 2008-09-11 0.270 2,045,000 +100,000 0.04% 552,150
2008-09-09 2008-09-05 0.290 1,945,000 +100,000 0.04% 564,050
2008-09-02 2008-08-29 0.300 1,845,000 +200,000 0.04% 553,500
2008-09-01 2008-08-28 0.310 1,645,000 +100,000 0.03% 509,950
2008-08-29 2008-08-27 0.350 1,545,000 -110,000 0.03% 540,750
2008-08-28 2008-08-26 0.365 1,655,000 -500,000 0.03% 604,075
2008-08-27 2008-08-25 0.290 2,155,000 -100,000 0.04% 624,950
2008-08-26 2008-08-21 0.290 2,255,000 -100,000 0.04% 653,950
2008-08-19 2008-08-15 0.295 2,355,000 -200,000 0.05% 694,725
2008-07-29 2008-07-25 0.290 2,555,000 -200,000 0.05% 740,950
2008-07-28 2008-07-24 0.290 2,755,000 +100,000 0.05% 798,950
2008-07-25 2008-07-23 0.280 2,655,000 +200,000 0.05% 743,400
2008-07-24 2008-07-22 0.280 2,455,000 +10,000 0.05% 687,400
2008-07-22 2008-07-18 0.275 2,445,000 -30,000 0.05% 672,375
2008-07-11 2008-07-09 0.280 2,475,000 -30,000 0.05% 693,000
2008-07-02 2008-06-27 0.290 2,505,000 -90,000 0.05% 726,450
2008-06-23 2008-06-19 0.305 2,595,000 -40,000 0.05% 791,475
2008-06-20 2008-06-18 0.305 2,635,000 -100,000 0.05% 803,675
2008-06-16 2008-06-12 0.280 2,735,000 +100,000 0.05% 765,800
2008-06-12 2008-06-10 0.290 2,635,000 +100,000 0.05% 764,150
2008-06-10 2008-06-05 0.305 2,535,000 +100,000 0.05% 773,175
2008-06-06 2008-06-04 0.310 2,435,000 +200,000 0.05% 754,850
2008-06-05 2008-06-03 0.320 2,235,000 +40,000 0.04% 715,200
2008-06-04 2008-06-02 0.310 2,195,000 +160,000 0.04% 680,450
2008-06-03 2008-05-30 0.340 2,035,000 +80,000 0.04% 691,900
2008-06-02 2008-05-29 0.355 1,955,000 +160,000 0.04% 694,025
2008-05-30 2008-05-28 0.355 1,795,000 +88,000 0.03% 637,225
2008-05-29 2008-05-27 0.390 1,707,000 +50,000 0.03% 665,730
2008-05-28 2008-05-26 0.400 1,657,000 -16,000 0.03% 662,800
2008-05-27 2008-05-23 0.370 1,673,000 -770,000 0.03% 619,010
2008-05-26 2008-05-22 0.250 2,443,000 +20,000 0.05% 610,750
2008-05-23 2008-05-21 0.265 2,423,000 +250,000 0.05% 642,095
2008-05-22 2008-05-20 0.285 2,173,000 +860,000 0.04% 619,305
2008-05-21 2008-05-19 0.345 1,313,000 +290,000 0.03% 452,985
2008-05-20 2008-05-16 0.380 1,023,000 +30,000 0.02% 388,740
2008-05-14 2008-05-09 0.410 993,000 +30,000 0.02% 407,130
2008-05-08 2008-05-06 0.470 963,000 +30,000 0.02% 452,610
2008-04-01 2008-03-28 0.610 933,000 -50,000 0.02% 569,130
2008-03-17 2008-03-13 0.600 983,000 +50,000 0.02% 589,800
2008-03-11 2008-03-07 0.620 933,000 -50,000 0.02% 578,460
2008-03-10 2008-03-06 0.640 983,000 +20,000 0.02% 629,120
2008-03-07 2008-03-05 0.630 963,000 +50,000 0.02% 606,690
2008-03-04 2008-02-29 0.680 913,000 -60,000 0.02% 620,840
2008-02-25 2008-02-21 0.690 973,000 -70,000 0.02% 671,370
2008-01-28 2008-01-24 0.405 1,043,000 +30,000 0.02% 422,415
2008-01-18 2008-01-16 0.560 1,013,000 +70,000 0.02% 567,280
2007-12-14 2007-12-12 0.850 943,000 -90,000 0.02% 801,550
2007-12-07 2007-12-05 1.050 1,033,000 +90,000 0.02% 1,084,650
2007-12-05 2007-12-03 0.990 943,000 +130,000 0.02% 933,570
2007-11-20 2007-11-16 1.130 813,000 -200,000 0.02% 918,690
2007-11-16 2007-11-14 1.130 1,013,000 +200,000 0.02% 1,144,690
2007-11-15 2007-11-13 1.130 813,000 +136,000 0.02% 918,690
2007-11-14 2007-11-12 1.170 677,000 -200,000 0.02% 792,090
2007-11-13 2007-11-09 1.120 877,000 +50,000 0.02% 982,240
2007-11-12 2007-11-08 1.130 827,000 -70,000 0.02% 934,510
2007-11-09 2007-11-07 1.220 897,000 +120,000 0.02% 1,094,340
2007-11-08 2007-11-06 1.310 777,000 -14,000 0.02% 1,017,870
2007-11-07 2007-11-05 1.140 791,000 -30,000 0.02% 901,740
2007-11-05 2007-11-01 1.070 821,000 -20,000 0.02% 878,470
2007-11-02 2007-10-31 1.040 841,000 +20,000 0.02% 874,640
2007-10-31 2007-10-29 1.120 821,000 +10,000 0.02% 919,520
2007-10-29 2007-10-25 1.100 811,000 +100,000 0.02% 892,100
2007-10-26 2007-10-24 1.110 711,000 -30,000 0.02% 789,210
2007-10-23 2007-10-18 1.050 741,000 +30,000 0.02% 778,050
2007-10-18 2007-10-16 1.050 711,000 +220,000 0.02% 746,550
2007-10-11 2007-10-09 1.290 491,000 -20,000 0.01% 633,390
2007-10-10 2007-10-08 1.280 511,000 +6,000 0.01% 654,080
2007-10-05 2007-10-03 1.230 505,000 -70,000 0.01% 621,150
2007-10-04 2007-10-02 1.370 575,000 +50,000 0.01% 787,750
2007-10-03 2007-09-28 1.300 525,000 -70,000 0.01% 682,500
2007-10-02 2007-09-27 1.230 595,000 +50,000 0.01% 731,850
2007-09-27 2007-09-24 1.270 545,000 +20,000 0.02% 692,150
2007-09-25 2007-09-21 1.320 525,000 +10,000 0.02% 693,000
2007-09-24 2007-09-20 1.350 515,000 +280,000 0.02% 695,250
2007-09-21 2007-09-19 1.400 235,000 +50,000 0.01% 329,000
2007-09-20 2007-09-18 1.400 185,000 +40,000 0.01% 259,000
2007-09-19 2007-09-17 1.310 145,000 -110,000 0.00% 189,950
2007-09-18 2007-09-14 1.310 255,000 +80,000 0.01% 334,050
2007-09-13 2007-09-11 1.390 175,000 +60,000 0.01% 243,250
2007-09-12 2007-09-10 1.290 115,000 +40,000 0.00% 148,350
2007-09-10 2007-09-06 1.170 75,000 +20,000 0.00% 87,750
2007-08-30 2007-08-28 1.180 55,000 +10,000 0.00% 64,900
2007-08-29 2007-08-27 1.260 45,000 -50,000 0.00% 56,700
2007-08-28 2007-08-24 1.170 95,000 +50,000 0.00% 111,150
2007-08-21 2007-08-17 0.800 45,000 +10,000 0.00% 36,000
2007-08-20 2007-08-16 0.990 35,000 +10,000 0.00% 34,650
2007-08-10 2007-08-08 1.130 25,000 +10,000 0.00% 28,250
2007-08-03 2007-08-01 1.880 15,000 -20,000 0.00% 28,200
2007-07-30 2007-07-26 1.760 35,000 -50,000 0.00% 61,600
2007-07-27 2007-07-25 1.790 85,000 +50,000 0.00% 152,150
2007-07-25 2007-07-23 1.720 35,000 +10,000 0.00% 60,200
2007-07-24 2007-07-20 1.700 25,000 -10,000 0.00% 42,500
2007-07-18 2007-07-16 1.710 35,000 -40,000 0.00% 59,850
2007-07-17 2007-07-13 1.860 75,000 +30,000 0.00% 139,500
2007-07-16 2007-07-12 1.810 45,000 +19,500 0.00% 81,450
2007-07-11 2007-07-09 1.500 25,500 -20,000 0.00% 38,250
2007-06-27 2007-06-25 1.400 45,500 -1,000 0.00% 63,700
2007-06-26 2007-06-22 1.420 46,500 0.00% 66,030

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