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 0.265 410,000 +0 0.01% 108,650
2025-10-13 2025-10-09 0.280 410,000 +0 0.01% 114,800
2025-10-10 2025-10-08 0.305 410,000 +0 0.01% 125,050
2025-10-09 2025-10-06 0.300 410,000 +0 0.01% 123,000
2025-10-08 2025-10-03 0.295 410,000 +0 0.01% 120,950
2025-10-06 2025-10-02 0.295 410,000 +0 0.01% 120,950
2025-10-03 2025-09-30 0.285 410,000 +0 0.01% 116,850
2025-10-02 2025-09-29 0.290 410,000 +0 0.01% 118,900
2025-09-30 2025-09-26 0.290 410,000 +0 0.01% 118,900
2025-09-29 2025-09-25 0.290 410,000 +0 0.01% 118,900
2025-09-26 2025-09-24 0.305 410,000 +0 0.01% 125,050
2025-09-25 2025-09-23 0.305 410,000 +0 0.01% 125,050
2025-09-24 2025-09-22 0.310 410,000 +0 0.01% 127,100
2025-09-23 2025-09-19 0.325 410,000 +0 0.01% 133,250
2025-09-22 2025-09-18 0.310 410,000 +0 0.01% 127,100
2025-09-19 2025-09-17 0.315 410,000 +0 0.01% 129,150
2025-09-18 2025-09-16 0.320 410,000 +0 0.01% 131,200
2025-09-17 2025-09-15 0.340 410,000 +0 0.01% 139,400
2025-09-16 2025-09-12 0.295 410,000 +0 0.01% 120,950
2025-09-15 2025-09-11 0.295 410,000 +0 0.01% 120,950
2025-09-12 2025-09-10 0.295 410,000 +0 0.01% 120,950
2025-09-11 2025-09-09 0.295 410,000 +0 0.01% 120,950
2025-09-10 2025-09-08 0.290 410,000 +0 0.01% 118,900
2025-09-09 2025-09-05 0.290 410,000 +0 0.01% 118,900
2025-09-08 2025-09-04 0.295 410,000 +0 0.01% 120,950
2025-09-05 2025-09-03 0.305 410,000 +0 0.01% 125,050
2025-09-04 2025-09-02 0.305 410,000 +0 0.01% 125,050
2025-09-03 2025-09-01 0.316 410,000 +0 0.01% 129,396
2025-09-02 2025-08-29 0.326 410,000 +7,274 0.01% 133,570
2025-09-01 2025-08-28 0.341 402,726 +0 0.01% 137,350
2025-08-29 2025-08-27 0.346 402,726 +0 0.01% 139,400
2025-08-28 2025-08-26 0.346 402,726 +0 0.01% 139,400
2025-08-27 2025-08-25 0.356 402,726 +0 0.01% 143,500
2025-08-26 2025-08-22 0.356 402,726 +0 0.01% 143,500
2025-08-25 2025-08-21 0.361 402,726 +0 0.01% 145,550
2025-08-22 2025-08-20 0.351 402,726 +0 0.01% 141,450
2025-08-21 2025-08-19 0.346 402,726 +0 0.01% 139,400
2025-08-20 2025-08-18 0.356 402,726 +0 0.01% 143,500
2025-08-19 2025-08-15 0.361 402,726 +0 0.01% 145,550
2025-08-18 2025-08-14 0.387 402,726 +0 0.01% 155,800
2025-08-15 2025-08-13 0.402 402,726 +0 0.01% 161,950
2025-08-14 2025-08-12 0.407 402,726 +0 0.01% 164,000
2025-08-13 2025-08-11 0.417 402,726 +0 0.01% 168,100
2025-08-12 2025-08-08 0.407 402,726 +0 0.01% 164,000
2025-08-11 2025-08-07 0.407 402,726 +0 0.01% 164,000
2025-08-08 2025-08-06 0.402 402,726 +0 0.01% 161,950
2025-08-07 2025-08-05 0.397 402,726 +0 0.01% 159,900
2025-08-06 2025-08-04 0.407 402,726 +0 0.01% 164,000
2025-08-05 2025-08-01 0.392 402,726 +0 0.01% 157,850
2025-08-04 2025-07-31 0.407 402,726 +0 0.01% 164,000
2025-08-01 2025-07-30 0.402 402,726 +0 0.01% 161,950
2025-07-31 2025-07-29 0.428 402,726 +0 0.01% 172,200
2025-07-30 2025-07-28 0.433 402,726 +0 0.01% 174,250
2025-07-29 2025-07-25 0.448 402,726 +0 0.01% 180,400
2025-07-28 2025-07-24 0.448 402,726 +0 0.01% 180,400
2025-07-25 2025-07-23 0.448 402,726 +0 0.01% 180,400
2025-07-24 2025-07-22 0.468 402,726 +0 0.01% 188,600
2025-07-23 2025-07-21 0.463 402,726 +0 0.01% 186,550
2025-07-22 2025-07-18 0.499 402,726 +0 0.01% 200,900
2025-07-21 2025-07-17 0.529 402,726 +0 0.01% 213,200
2025-07-18 2025-07-16 0.550 402,726 +0 0.01% 221,400
2025-07-17 2025-07-15 0.550 402,726 +0 0.01% 221,400
2025-07-16 2025-07-14 0.499 402,726 -49,113 0.01% 200,900
2025-07-09 2025-07-07 0.387 451,839 -98,226 0.01% 174,800
2025-07-02 2025-06-27 0.489 550,065 +98,226 0.01% 268,800
2025-06-13 2025-06-11 0.509 451,839 -137,516 0.01% 230,000
2025-06-12 2025-06-10 0.489 589,355 -49,113 0.01% 288,000
2025-06-11 2025-06-09 0.499 638,468 +49,113 0.01% 318,500
2025-06-06 2025-06-04 0.489 589,355 -147,339 0.01% 288,000
2025-06-05 2025-06-03 0.433 736,694 +98,226 0.01% 318,750
2025-06-03 2025-05-30 0.468 638,468 +88,403 0.01% 299,000
2025-06-02 2025-05-29 0.494 550,065 -49,112 0.01% 271,600
2025-05-23 2025-05-21 0.320 599,177 -108,049 0.01% 191,885
2025-05-22 2025-05-20 0.300 707,226 +107,066 0.01% 211,876
2024-09-03 2024-08-30 0.169 600,160 +24,382 0.01% 101,462
2024-05-24 2024-05-22 0.208 575,778 +17,716 0.01% 119,621
2023-11-14 2023-11-10 0.187 558,062 -45,005 0.01% 104,160
2023-09-07 2023-09-05 0.218 603,067 +24,123 0.01% 131,208
2023-08-07 2023-08-03 0.220 578,944 +8,641 0.01% 127,300
2023-07-31 2023-07-27 0.220 570,303 -86,410 0.01% 125,400
2023-07-28 2023-07-26 0.221 656,713 +8,641 0.01% 145,160
2023-07-26 2023-07-24 0.216 648,072 +77,769 0.01% 140,250
2023-05-30 2023-05-25 0.208 570,303 +21,300 0.01% 118,610
2023-03-28 2023-03-24 0.209 549,003 +83,182 0.01% 114,840
2023-01-30 2023-01-26 0.226 465,821 -8,318 0.01% 105,280
2022-09-13 2022-09-08 0.164 474,139 +13,248 0.01% 77,989
2022-05-30 2022-05-26 0.171 460,891 +11,522 0.01% 78,923
2021-09-07 2021-09-03 0.272 449,369 +11,770 0.01% 122,334
2021-07-27 2021-07-23 0.287 437,599 -23,032 0.01% 125,400
2021-07-22 2021-07-20 0.303 460,631 +23,032 0.01% 139,800
2021-07-12 2021-07-08 0.301 437,599 -30,709 0.01% 131,670
2021-07-09 2021-07-07 0.311 468,308 +15,354 0.01% 145,790
2021-07-08 2021-07-06 0.315 452,954 -53,740 0.01% 142,780
2021-07-07 2021-07-05 0.314 506,694 -53,740 0.01% 159,060
2021-07-06 2021-07-02 0.315 560,434 -53,741 0.01% 176,660
2021-07-02 2021-06-29 0.315 614,175 +30,709 0.01% 193,600
2021-06-29 2021-06-25 0.306 583,466 -7,677 0.01% 178,600
2021-06-28 2021-06-24 0.301 591,143 +69,095 0.01% 177,870
2021-06-25 2021-06-23 0.300 522,048 +30,708 0.01% 156,400
2021-06-24 2021-06-22 0.294 491,340 +23,032 0.01% 144,640
2021-06-23 2021-06-21 0.287 468,308 -7,677 0.01% 134,200
2021-06-22 2021-06-18 0.287 475,985 +7,677 0.01% 136,400
2021-06-21 2021-06-17 0.290 468,308 +7,677 0.01% 136,030
2021-06-17 2021-06-15 0.297 460,631 +15,354 0.01% 136,800
2021-06-16 2021-06-11 0.292 445,277 +7,678 0.01% 129,920
2021-06-01 2021-05-28 0.217 437,599 +3,816 0.01% 94,877
2020-11-12 2020-11-10 0.124 433,783 +76,102 0.01% 53,580
2020-08-17 2020-08-13 0.147 357,681 +76,103 0.01% 52,640
2019-09-06 2019-09-04 0.233 281,578 +5,631 0.01% 65,694
2019-05-28 2019-05-24 0.284 275,947 +7,368 0.01% 78,311
2019-03-12 2019-03-08 0.365 268,579 -14,518 0.01% 98,050
2019-03-08 2019-03-06 0.365 283,097 -14,518 0.01% 103,350
2019-03-07 2019-03-05 0.372 297,615 -50,812 0.01% 110,700
2019-03-06 2019-03-04 0.372 348,427 -21,777 0.01% 129,600
2019-03-05 2019-03-01 0.365 370,204 +72,589 0.01% 135,150
2019-03-04 2019-02-28 0.372 297,615 -21,777 0.01% 110,700
2019-03-01 2019-02-27 0.372 319,392 -50,812 0.01% 118,800
2019-02-28 2019-02-26 0.372 370,204 +101,625 0.01% 137,700
2019-02-22 2019-02-20 0.325 268,579 -79,848 0.01% 87,320
2019-02-12 2019-02-08 0.310 348,427 +72,589 0.01% 108,000
2019-02-11 2019-02-04 0.309 275,838 +7,259 0.01% 85,120
2018-09-14 2018-09-12 0.451 268,579 +5,968 0.01% 121,091
2018-05-28 2018-05-24 0.706 262,611 +3,077 0.01% 185,321
2018-05-24 2018-05-21 0.713 259,534 -259,534 0.01% 185,000
2018-05-23 2018-05-18 0.770 519,068 +147,303 0.01% 399,600
2018-05-18 2018-05-16 0.798 371,765 -14,029 0.01% 296,800
2018-05-17 2018-05-15 0.770 385,794 -168,346 0.01% 297,000
2018-05-16 2018-05-14 0.770 554,140 -70,144 0.01% 426,600
2018-05-15 2018-05-11 0.770 624,284 +217,447 0.01% 480,600
2018-05-14 2018-05-10 0.798 406,837 -42,087 0.01% 324,800
2018-05-11 2018-05-09 0.770 448,924 +140,289 0.01% 345,600
2018-05-10 2018-05-08 0.784 308,635 +14,029 0.01% 242,000
2018-05-07 2018-05-03 0.727 294,606 -56,116 0.01% 214,200
2018-05-04 2018-05-02 0.756 350,722 -84,173 0.01% 265,000
2018-05-03 2018-04-30 0.770 434,895 +84,173 0.01% 334,800
2018-05-02 2018-04-27 0.741 350,722 -21,043 0.01% 260,000
2018-04-30 2018-04-26 0.741 371,765 +70,145 0.01% 275,600
2018-04-27 2018-04-25 0.756 301,620 -21,044 0.01% 227,900
2018-04-26 2018-04-24 0.756 322,664 +7,015 0.01% 243,800
2018-04-25 2018-04-23 0.756 315,649 +21,043 0.01% 238,500
2018-04-20 2018-04-18 0.699 294,606 -14,029 0.01% 205,800
2018-04-19 2018-04-17 0.713 308,635 +7,015 0.01% 220,000
2018-04-18 2018-04-16 0.713 301,620 -14,029 0.01% 215,000
2018-04-17 2018-04-13 0.741 315,649 +21,043 0.01% 234,000
2018-04-03 2018-03-28 0.592 294,606 -42,087 0.01% 174,300
2018-03-29 2018-03-27 0.620 336,693 +28,058 0.01% 208,800
2018-03-27 2018-03-23 0.634 308,635 -203,418 0.01% 195,800
2018-03-26 2018-03-22 0.613 512,053 +77,158 0.01% 313,900
2018-03-23 2018-03-21 0.642 434,895 -35,072 0.01% 279,000
2018-03-22 2018-03-20 0.677 469,967 +154,318 0.01% 318,250
2018-03-21 2018-03-19 0.677 315,649 +14,029 0.01% 213,750
2018-03-20 2018-03-16 0.634 301,620 +7,014 0.01% 191,350
2018-03-19 2018-03-15 0.642 294,606 -413,851 0.01% 189,000
2017-09-12 2017-09-08 0.558 708,457 +3,088 0.01% 395,624
2017-08-15 2017-08-11 0.487 705,369 -97,774 0.01% 343,400
2017-08-11 2017-08-09 0.523 803,143 +69,838 0.02% 419,750
2017-08-09 2017-08-07 0.544 733,305 -13,967 0.02% 399,000
2017-08-07 2017-08-03 0.537 747,272 -83,807 0.02% 401,250
2017-08-04 2017-08-02 0.537 831,079 +90,790 0.02% 446,250
2017-08-03 2017-08-01 0.515 740,289 +20,952 0.02% 381,600
2017-08-01 2017-07-28 0.487 719,337 -48,887 0.01% 350,200
2017-07-31 2017-07-27 0.480 768,224 +20,952 0.02% 368,500
2017-07-27 2017-07-25 0.494 747,272 -139,678 0.02% 369,150
2017-07-26 2017-07-24 0.473 886,950 -20,951 0.02% 419,100
2017-07-25 2017-07-21 0.473 907,901 +48,887 0.02% 429,000
2017-07-24 2017-07-20 0.465 859,014 +83,806 0.02% 399,750
2017-07-21 2017-07-19 0.473 775,208 -181,580 0.02% 366,300
2017-07-20 2017-07-18 0.451 956,788 -153,645 0.02% 431,550
2017-07-19 2017-07-17 0.437 1,110,433 -6,984 0.02% 484,950
2017-07-18 2017-07-14 0.437 1,117,417 -13,967 0.02% 488,000
2017-07-17 2017-07-13 0.458 1,131,384 -27,936 0.02% 518,400
2017-07-14 2017-07-12 0.465 1,159,320 -13,968 0.02% 539,500
2017-07-13 2017-07-11 0.465 1,173,288 +97,774 0.02% 546,000
2017-07-12 2017-07-10 0.473 1,075,514 -48,887 0.02% 508,200
2017-07-07 2017-07-05 0.473 1,124,401 -125,709 0.02% 531,300
2017-07-06 2017-07-04 0.480 1,250,110 +223,483 0.03% 599,650
2017-07-05 2017-07-03 0.487 1,026,627 -97,774 0.02% 499,800
2017-07-04 2017-06-30 0.480 1,124,401 +419,032 0.02% 539,350
2017-07-03 2017-06-29 0.480 705,369 -41,903 0.01% 338,350
2017-06-29 2017-06-27 0.480 747,272 -13,968 0.02% 358,450
2017-06-28 2017-06-26 0.480 761,240 -342,209 0.02% 365,150
2017-06-27 2017-06-23 0.473 1,103,449 +349,193 0.02% 521,400
2017-06-23 2017-06-21 0.480 754,256 -244,435 0.02% 361,800
2017-06-22 2017-06-20 0.480 998,691 +125,709 0.02% 479,050
2017-06-21 2017-06-19 0.487 872,982 -41,903 0.02% 425,000
2017-06-19 2017-06-15 0.473 914,885 +20,952 0.02% 432,300
2017-06-16 2017-06-14 0.494 893,933 -20,952 0.02% 441,600
2017-06-15 2017-06-13 0.494 914,885 +34,919 0.02% 451,950
2017-06-13 2017-06-09 0.501 879,966 +132,694 0.02% 441,000
2017-06-12 2017-06-08 0.501 747,272 +41,903 0.02% 374,500
2017-05-22 2017-05-18 0.465 705,369 -62,855 0.01% 328,250
2017-05-18 2017-05-16 0.473 768,224 +27,935 0.02% 363,000
2017-05-17 2017-05-15 0.473 740,289 +6,984 0.02% 349,800
2017-05-16 2017-05-12 0.465 733,305 -6,984 0.02% 341,250
2017-05-15 2017-05-11 0.473 740,289 -62,854 0.02% 349,800
2017-05-12 2017-05-10 0.465 803,143 +27,935 0.02% 373,750
2017-05-11 2017-05-09 0.473 775,208 -523,789 0.02% 366,300
2017-05-10 2017-05-08 0.465 1,298,997 -286,338 0.03% 604,500
2017-05-09 2017-05-05 0.458 1,585,335 -363,160 0.03% 726,400
2017-05-08 2017-05-04 0.480 1,948,495 +446,966 0.04% 934,650
2017-05-05 2017-05-02 0.494 1,501,529 -48,887 0.03% 741,750
2017-05-04 2017-04-28 0.494 1,550,416 -370,144 0.03% 765,900
2017-05-02 2017-04-27 0.494 1,920,560 +69,839 0.04% 948,750
2017-04-28 2017-04-26 0.494 1,850,721 +160,628 0.04% 914,250
2017-04-27 2017-04-25 0.501 1,690,093 +20,952 0.04% 847,000
2017-04-26 2017-04-24 0.501 1,669,141 +558,708 0.03% 836,500
2017-04-25 2017-04-21 0.515 1,110,433 -293,322 0.02% 572,400
2017-04-24 2017-04-20 0.515 1,403,755 -258,402 0.03% 723,600
2017-04-21 2017-04-19 0.480 1,662,157 -90,790 0.03% 797,300
2017-04-20 2017-04-18 0.487 1,752,947 -97,774 0.04% 853,400
2017-04-19 2017-04-13 0.494 1,850,721 -335,225 0.04% 914,250
2017-04-18 2017-04-12 0.494 2,185,946 -523,790 0.05% 1,079,850
2017-04-13 2017-04-11 0.487 2,709,736 +153,645 0.06% 1,319,200
2017-04-12 2017-04-10 0.494 2,556,091 +139,677 0.05% 1,262,700
2017-04-11 2017-04-07 0.487 2,416,414 +209,516 0.05% 1,176,400
2017-04-10 2017-04-06 0.494 2,206,898 -34,919 0.05% 1,090,200
2017-04-07 2017-04-05 0.501 2,241,817 +1,187,255 0.05% 1,123,500
2017-04-06 2017-04-03 0.508 1,054,562 -321,257 0.02% 536,050
2017-04-05 2017-03-31 0.494 1,375,819 +349,192 0.03% 679,650
2017-04-03 2017-03-30 0.473 1,026,627 -90,790 0.02% 485,100
2017-03-31 2017-03-29 0.465 1,117,417 +265,387 0.02% 520,000
2017-03-30 2017-03-28 0.473 852,030 -265,387 0.02% 402,600
2017-03-29 2017-03-27 0.458 1,117,417 +174,597 0.02% 512,000
2017-03-28 2017-03-24 0.437 942,820 +97,774 0.02% 411,750
2017-03-24 2017-03-22 0.444 845,046 -139,677 0.02% 375,100
2017-03-23 2017-03-21 0.437 984,723 +279,354 0.02% 430,050
2017-03-14 2017-03-10 0.422 705,369 -356,177 0.01% 297,950
2017-03-13 2017-03-09 0.422 1,061,546 +139,677 0.02% 448,400
2017-03-10 2017-03-08 0.430 921,869 +202,532 0.02% 396,000
2017-03-08 2017-03-06 0.422 719,337 +13,968 0.01% 303,850
2017-03-07 2017-03-03 0.422 705,369 -265,387 0.01% 297,950
2017-03-06 2017-03-02 0.422 970,756 +188,564 0.02% 410,050
2017-03-03 2017-03-01 0.422 782,192 +76,823 0.02% 330,400
2017-03-02 2017-02-28 0.430 705,369 -69,839 0.01% 303,000
2017-03-01 2017-02-27 0.422 775,208 -41,903 0.02% 327,450
2017-02-28 2017-02-24 0.422 817,111 +69,839 0.02% 345,150
2017-02-24 2017-02-22 0.422 747,272 +41,903 0.02% 315,650
2017-02-22 2017-02-20 0.422 705,369 -13,968 0.01% 297,950
2017-02-21 2017-02-17 0.422 719,337 +13,968 0.01% 303,850
2017-02-20 2017-02-16 0.430 705,369 -426,015 0.01% 303,000
2017-02-17 2017-02-15 0.422 1,131,384 +20,951 0.02% 477,900
2017-02-16 2017-02-14 0.430 1,110,433 +279,354 0.02% 477,000
2017-02-15 2017-02-13 0.437 831,079 -153,644 0.02% 362,950
2017-02-14 2017-02-10 0.430 984,723 +174,596 0.02% 423,000
2017-02-13 2017-02-09 0.437 810,127 -104,758 0.02% 353,800
2017-02-10 2017-02-08 0.444 914,885 -69,838 0.02% 406,100
2017-02-09 2017-02-07 0.422 984,723 +104,757 0.02% 415,950
2017-02-08 2017-02-06 0.422 879,966 -104,757 0.02% 371,700
2017-02-07 2017-02-03 0.408 984,723 -69,839 0.02% 401,850
2017-02-06 2017-02-02 0.401 1,054,562 +279,354 0.02% 422,800
2017-02-02 2017-01-27 0.408 775,208 -132,693 0.02% 316,350
2017-02-01 2017-01-25 0.408 907,901 -342,209 0.02% 370,500
2017-01-26 2017-01-24 0.401 1,250,110 +258,403 0.03% 501,200
2017-01-25 2017-01-23 0.401 991,707 +139,677 0.02% 397,600
2017-01-24 2017-01-20 0.401 852,030 +90,790 0.02% 341,600
2017-01-23 2017-01-19 0.408 761,240 +27,935 0.02% 310,650
2017-01-20 2017-01-18 0.422 733,305 +13,968 0.02% 309,750
2017-01-19 2017-01-17 0.408 719,337 -572,676 0.01% 293,550
2017-01-18 2017-01-16 0.387 1,292,013 +6,984 0.03% 499,500
2017-01-17 2017-01-13 0.401 1,285,029 +153,645 0.03% 515,200
2017-01-16 2017-01-12 0.394 1,131,384 +76,822 0.02% 445,500
2017-01-13 2017-01-11 0.401 1,054,562 +90,790 0.02% 422,800
2017-01-12 2017-01-10 0.415 963,772 -118,725 0.02% 400,200
2017-01-11 2017-01-09 0.408 1,082,497 -153,645 0.02% 441,750
2017-01-10 2017-01-06 0.408 1,236,142 -167,613 0.03% 504,450
2017-01-06 2017-01-04 0.394 1,403,755 +69,839 0.03% 552,750
2017-01-05 2017-01-03 0.394 1,333,916 +167,612 0.03% 525,250
2017-01-04 2016-12-30 0.401 1,166,304 +146,661 0.02% 467,600
2017-01-03 2016-12-29 0.394 1,019,643 +153,645 0.02% 401,500
2016-12-30 2016-12-28 0.415 865,998 +41,903 0.02% 359,600
2016-12-29 2016-12-23 0.408 824,095 +76,823 0.02% 336,300
2016-12-28 2016-12-22 0.408 747,272 -6,984 0.02% 304,950
2016-12-22 2016-12-20 0.401 754,256 +20,951 0.02% 302,400
2016-12-21 2016-12-19 0.401 733,305 +6,984 0.02% 294,000
2016-12-20 2016-12-16 0.401 726,321 +6,984 0.02% 291,200
2016-12-19 2016-12-15 0.394 719,337 +13,968 0.01% 283,250
2016-12-16 2016-12-14 0.394 705,369 -6,984 0.01% 277,750
2016-12-15 2016-12-13 0.387 712,353 +6,984 0.01% 275,400
2016-12-14 2016-12-12 0.387 705,369 -279,354 0.01% 272,700
2016-12-13 2016-12-09 0.394 984,723 -181,581 0.02% 387,750
2016-12-12 2016-12-08 0.387 1,166,304 -55,871 0.02% 450,900
2016-12-09 2016-12-07 0.394 1,222,175 +13,968 0.03% 481,250
2016-12-08 2016-12-06 0.401 1,208,207 -48,887 0.03% 484,400
2016-12-07 2016-12-05 0.394 1,257,094 -55,871 0.03% 495,000
2016-12-06 2016-12-02 0.401 1,312,965 +104,758 0.03% 526,400
2016-12-05 2016-12-01 0.415 1,208,207 -209,515 0.03% 501,700
2016-12-01 2016-11-29 0.394 1,417,722 -125,710 0.03% 558,250
2016-11-29 2016-11-25 0.408 1,543,432 -167,612 0.03% 629,850
2016-11-28 2016-11-24 0.415 1,711,044 +202,531 0.04% 710,500
2016-11-25 2016-11-23 0.430 1,508,513 +111,742 0.03% 648,000
2016-11-24 2016-11-22 0.430 1,396,771 -132,693 0.03% 600,000
2016-11-23 2016-11-21 0.430 1,529,464 +265,386 0.03% 657,000
2016-11-21 2016-11-17 0.430 1,264,078 +27,936 0.03% 543,000
2016-11-18 2016-11-16 0.437 1,236,142 +363,160 0.03% 539,850
2016-11-17 2016-11-15 0.437 872,982 +34,919 0.02% 381,250
2016-11-15 2016-11-11 0.444 838,063 -69,838 0.02% 372,000
2016-11-14 2016-11-10 0.437 907,901 +104,758 0.02% 396,500
2016-11-10 2016-11-08 0.437 803,143 -62,855 0.02% 350,750
2016-11-09 2016-11-07 0.430 865,998 -132,693 0.02% 372,000
2016-11-08 2016-11-04 0.444 998,691 -125,710 0.02% 443,300
2016-11-04 2016-11-02 0.451 1,124,401 +97,774 0.02% 507,150
2016-11-02 2016-10-31 0.444 1,026,627 +34,920 0.02% 455,700
2016-11-01 2016-10-28 0.430 991,707 +27,935 0.02% 426,000
2016-10-31 2016-10-27 0.422 963,772 +118,726 0.02% 407,100
2016-10-28 2016-10-26 0.422 845,046 +139,677 0.02% 356,950
2016-10-27 2016-10-25 0.422 705,369 -90,790 0.01% 297,950
2016-10-26 2016-10-24 0.401 796,159 +48,887 0.02% 319,200
2016-10-24 2016-10-19 0.394 747,272 +41,903 0.02% 294,250
2016-09-23 2016-09-21 0.329 705,369 -41,903 0.01% 232,300
2016-09-22 2016-09-20 0.342 747,272 -216,500 0.02% 255,730
2016-09-20 2016-09-15 0.358 963,772 -48,887 0.02% 345,000
2016-09-19 2016-09-14 0.354 1,012,659 +20,952 0.02% 358,150
2016-09-15 2016-09-13 0.355 991,707 -118,726 0.02% 352,160
2016-09-14 2016-09-12 0.354 1,110,433 +223,483 0.02% 392,730
2016-09-13 2016-09-09 0.379 886,950 +146,661 0.02% 336,550
2016-09-12 2016-09-08 0.379 740,289 -69,838 0.02% 280,900
2016-09-09 2016-09-07 0.387 810,127 +62,855 0.02% 313,200
2016-09-08 2016-09-06 0.387 747,272 -27,936 0.02% 288,900
2016-09-07 2016-09-05 0.372 775,208 -27,935 0.02% 288,600
2016-09-06 2016-09-02 0.365 803,143 +27,935 0.02% 293,250
2016-09-05 2016-09-01 0.365 775,208 +69,839 0.02% 283,050
2016-09-02 2016-08-31 0.372 705,369 -167,613 0.01% 262,600
2016-09-01 2016-08-30 0.365 872,982 +20,952 0.02% 318,750
2016-08-31 2016-08-29 0.372 852,030 -27,936 0.02% 317,200
2016-08-30 2016-08-26 0.379 879,966 +62,855 0.02% 333,900
2016-08-29 2016-08-25 0.379 817,111 -69,839 0.02% 310,050
2016-08-26 2016-08-24 0.365 886,950 -97,773 0.02% 323,850
2016-08-25 2016-08-23 0.365 984,723 +153,644 0.02% 359,550
2016-08-24 2016-08-22 0.379 831,079 +83,807 0.02% 315,350
2016-08-23 2016-08-19 0.379 747,272 +41,903 0.02% 283,550
2016-08-22 2016-08-18 0.379 705,369 -195,548 0.01% 267,650
2016-08-19 2016-08-17 0.372 900,917 +83,806 0.02% 335,400
2016-08-18 2016-08-16 0.387 817,111 +69,839 0.02% 315,900
2016-08-17 2016-08-15 0.401 747,272 +41,903 0.02% 299,600
2016-03-31 2016-03-29 0.269 705,369 +48,887 0.01% 189,880
2015-10-06 2015-10-02 0.354 656,482 -69,839 0.01% 232,180
2015-10-05 2015-09-30 0.365 726,321 +69,839 0.02% 265,200
2015-05-20 2015-05-18 0.511 656,482 +3,597 0.01% 335,538
2015-05-12 2015-05-08 0.468 652,885 -69,456 0.01% 305,500
2015-04-27 2015-04-23 0.432 722,341 -20,837 0.02% 312,000
2015-04-21 2015-04-17 0.468 743,178 -20,837 0.02% 347,750
2015-03-05 2015-03-03 0.360 764,015 -13,891 0.02% 275,000
2015-02-04 2015-02-02 0.446 777,906 +69,456 0.02% 347,200
2014-12-19 2014-12-17 0.562 708,450 -312,551 0.01% 397,800
2014-12-18 2014-12-16 0.590 1,021,001 +173,639 0.02% 602,700
2014-12-17 2014-12-15 0.605 847,362 -458,408 0.02% 512,400
2014-12-16 2014-12-12 0.605 1,305,770 -180,586 0.03% 789,600
2014-12-15 2014-12-11 0.598 1,486,356 +194,477 0.03% 888,100
2014-12-12 2014-12-10 0.684 1,291,879 +583,429 0.03% 883,500
2014-09-16 2014-09-12 0.654 708,450 +6,297 0.01% 463,117
2014-07-18 2014-07-16 0.755 702,153 +34,420 0.01% 530,400
2014-06-23 2014-06-19 0.799 667,733 +34,419 0.01% 533,500
2014-05-12 2014-05-08 0.778 633,314 +6,802 0.01% 492,894
2014-04-01 2014-03-28 0.881 626,512 -6,810 0.01% 552,000
2014-03-28 2014-03-26 0.896 633,322 -20,429 0.01% 567,300
2014-03-05 2014-03-03 0.910 653,751 -6,810 0.01% 595,200
2014-02-17 2014-02-13 0.793 660,561 -54,480 0.01% 523,800
2014-02-13 2014-02-11 0.675 715,041 +54,480 0.02% 483,000
2014-02-06 2014-02-04 0.705 660,561 -47,670 0.01% 465,600
2014-01-24 2014-01-22 0.852 708,231 -68,099 0.02% 603,200
2014-01-16 2014-01-14 0.852 776,330 +68,099 0.02% 661,200
2013-12-16 2013-12-12 0.852 708,231 +20,430 0.02% 603,200
2013-12-13 2013-12-11 0.881 687,801 +136,198 0.01% 606,000
2013-10-17 2013-10-15 0.969 551,603 +129,389 0.01% 534,600
2013-10-15 2013-10-10 0.969 422,214 +136,198 0.01% 409,200
2013-10-02 2013-09-27 1.028 286,016 -27,240 0.01% 294,000
2013-09-26 2013-09-24 1.013 313,256 -238,347 0.01% 317,400
2013-09-24 2013-09-19 0.999 551,603 -13,620 0.01% 550,800
2013-09-16 2013-09-12 1.024 565,223 +5,737 0.01% 578,573
2013-09-13 2013-09-11 1.009 559,486 -67,408 0.01% 564,400
2013-09-12 2013-09-10 0.994 626,894 +26,963 0.01% 623,100
2013-09-11 2013-09-09 0.979 599,931 +40,445 0.01% 587,400
2013-08-16 2013-08-13 0.905 559,486 -33,704 0.01% 506,300
2013-08-13 2013-08-09 0.875 593,190 +13,482 0.01% 519,200
2013-07-25 2013-07-23 0.890 579,708 +33,704 0.01% 516,000
2013-07-23 2013-07-19 0.875 546,004 +101,112 0.01% 477,900
2013-06-28 2013-06-26 0.920 444,892 -67,408 0.01% 409,200
2013-06-27 2013-06-25 0.890 512,300 +13,481 0.01% 456,000
2013-06-24 2013-06-20 1.009 498,819 +134,816 0.01% 503,200
2013-06-18 2013-06-14 1.038 364,003 +33,704 0.01% 378,000
2013-05-28 2013-05-24 1.157 330,299 +33,704 0.01% 382,200
2013-05-10 2013-05-08 1.198 296,595 +2,859 0.01% 355,426
2013-03-22 2013-03-20 1.123 293,736 +6,676 0.01% 330,000
2013-03-19 2013-03-15 1.303 287,060 -13,352 0.01% 374,099
2013-03-06 2013-03-04 1.213 300,412 +13,352 0.01% 364,500
2013-02-25 2013-02-21 1.318 287,060 -13,352 0.01% 378,399
2013-02-22 2013-02-20 1.378 300,412 +20,027 0.01% 414,000
2013-02-14 2013-02-07 1.363 280,385 +86,786 0.01% 382,201
2013-01-25 2013-01-23 1.558 193,599 -66,758 0.00% 301,600
2013-01-24 2013-01-22 1.618 260,357 -20,028 0.01% 421,200
2013-01-23 2013-01-21 1.633 280,385 +33,380 0.01% 457,801
2013-01-16 2013-01-14 1.558 247,005 -333,792 0.01% 384,799
2013-01-15 2013-01-11 1.543 580,797 -33,379 0.01% 896,101
2013-01-14 2013-01-10 1.618 614,176 +13,352 0.01% 993,600
2013-01-10 2013-01-08 1.603 600,824 +20,027 0.01% 963,000
2013-01-09 2013-01-07 1.693 580,797 -20,027 0.01% 983,101
2013-01-08 2013-01-04 1.618 600,824 +20,027 0.01% 972,000
2013-01-07 2013-01-03 1.543 580,797 -13,351 0.01% 896,101
2012-12-28 2012-12-24 1.378 594,148 -46,731 0.01% 818,800
2012-12-27 2012-12-20 1.378 640,879 +46,731 0.01% 883,200
2012-12-13 2012-12-11 1.423 594,148 -6,676 0.01% 845,500
2012-12-11 2012-12-07 1.363 600,824 +6,676 0.01% 819,000
2012-12-04 2012-11-30 1.393 594,148 -13,352 0.01% 827,700
2012-12-03 2012-11-29 1.348 607,500 +20,028 0.01% 819,000
2012-11-30 2012-11-28 1.288 587,472 -33,380 0.01% 756,799
2012-11-23 2012-11-21 1.228 620,852 -6,675 0.01% 762,601
2012-11-15 2012-11-13 1.168 627,527 -33,380 0.01% 733,200
2012-11-06 2012-11-02 1.243 660,907 -66,758 0.01% 821,701
2012-10-31 2012-10-29 1.079 727,665 +46,731 0.02% 784,800
2012-10-29 2012-10-25 1.138 680,934 -66,758 0.02% 775,200
2012-10-26 2012-10-24 1.168 747,692 +33,379 0.02% 873,600
2012-10-24 2012-10-19 1.123 714,313 +66,758 0.02% 802,500
2012-10-10 2012-10-08 1.138 647,555 -33,379 0.01% 737,200
2012-10-08 2012-10-04 1.213 680,934 -33,379 0.02% 826,200
2012-10-05 2012-10-03 1.213 714,313 -26,703 0.02% 866,700
2012-10-04 2012-09-28 1.258 741,016 +33,379 0.02% 932,399
2012-09-18 2012-09-14 1.227 707,637 +7,971 0.02% 868,381
2012-09-11 2012-09-07 1.136 699,666 -66,006 0.02% 795,000
2012-09-07 2012-09-05 1.061 765,672 +66,006 0.02% 812,000
2012-08-31 2012-08-29 1.136 699,666 -85,808 0.02% 795,000
2012-08-30 2012-08-28 1.212 785,474 +33,003 0.02% 952,000
2012-08-29 2012-08-27 1.257 752,471 +19,802 0.02% 946,200
2012-08-27 2012-08-23 1.227 732,669 -39,604 0.02% 899,100
2012-08-24 2012-08-22 1.167 772,273 +39,604 0.02% 900,900
2012-08-16 2012-08-14 1.151 732,669 -26,403 0.02% 843,600
2012-08-13 2012-08-09 1.136 759,072 +6,601 0.02% 862,500
2012-08-06 2012-08-02 1.061 752,471 +19,802 0.02% 798,000
2012-08-01 2012-07-30 1.045 732,669 -66,007 0.02% 765,900
2012-07-26 2012-07-24 1.045 798,676 +19,802 0.02% 834,900
2012-07-25 2012-07-23 1.030 778,874 +66,007 0.02% 802,400
2012-07-11 2012-07-09 1.136 712,867 -66,007 0.02% 809,999
2012-07-05 2012-07-03 1.076 778,874 +33,003 0.02% 837,800
2012-07-04 2012-06-29 1.061 745,871 +33,004 0.02% 791,000
2012-06-28 2012-06-26 1.121 712,867 +6,600 0.02% 799,199
2012-06-26 2012-06-22 1.182 706,267 +33,003 0.02% 834,600
2012-06-22 2012-06-20 1.242 673,264 +33,003 0.02% 836,400
2012-06-05 2012-06-01 1.318 640,261 +13,202 0.01% 843,901
2012-06-04 2012-05-31 1.379 627,059 +132,012 0.01% 864,500
2012-05-15 2012-05-11 1.450 495,047 +8,801 0.01% 717,760
2012-04-16 2012-04-12 1.882 486,246 +38,900 0.01% 915,000
2012-04-03 2012-03-30 1.897 447,346 -19,450 0.01% 848,699
2012-04-02 2012-03-29 1.959 466,796 +19,450 0.01% 914,400
2012-03-30 2012-03-28 1.928 447,346 -25,933 0.01% 862,499
2012-03-27 2012-03-23 1.805 473,279 -19,450 0.01% 854,099
2012-03-26 2012-03-22 1.820 492,729 -77,800 0.01% 896,799
2012-03-23 2012-03-21 1.789 570,529 +32,417 0.01% 1,020,801
2012-03-22 2012-03-20 1.928 538,112 +77,799 0.01% 1,037,500
2012-03-21 2012-03-19 1.897 460,313 +25,933 0.01% 873,300
2012-03-19 2012-03-15 1.805 434,380 +25,933 0.01% 783,900
2012-03-08 2012-03-06 1.712 408,447 -45,383 0.01% 699,301
2012-03-07 2012-03-05 1.774 453,830 -97,249 0.01% 805,001
2012-03-06 2012-03-02 1.820 551,079 +129,666 0.01% 1,003,000
2012-03-02 2012-02-29 1.712 421,413 +6,483 0.01% 721,500
2012-03-01 2012-02-28 1.758 414,930 -12,966 0.01% 729,600
2012-02-28 2012-02-24 1.805 427,896 -129,666 0.01% 772,199
2012-02-27 2012-02-23 1.805 557,562 +84,283 0.01% 1,006,200
2012-02-22 2012-02-20 1.635 473,279 -58,350 0.01% 773,799
2012-02-21 2012-02-17 1.650 531,629 +45,383 0.01% 877,400
2012-02-20 2012-02-16 1.589 486,246 -194,498 0.01% 772,500
2012-02-17 2012-02-15 1.650 680,744 -12,967 0.02% 1,123,499
2012-02-15 2012-02-13 1.635 693,711 -6,483 0.02% 1,134,200
2012-02-14 2012-02-10 1.650 700,194 -64,833 0.02% 1,155,600
2012-02-13 2012-02-09 1.620 765,027 -38,900 0.02% 1,239,000
2012-02-10 2012-02-08 1.558 803,927 -32,416 0.02% 1,252,400
2012-02-02 2012-01-31 1.527 836,343 +12,966 0.02% 1,277,100
2012-01-31 2012-01-27 1.650 823,377 -116,699 0.02% 1,358,901
2012-01-30 2012-01-26 1.573 940,076 +25,933 0.02% 1,479,001
2012-01-27 2012-01-20 1.512 914,143 +77,800 0.02% 1,381,801
2012-01-26 2012-01-19 1.542 836,343 -51,866 0.02% 1,290,000
2012-01-20 2012-01-18 1.512 888,209 +84,282 0.02% 1,342,599
2012-01-17 2012-01-13 1.465 803,927 -110,216 0.02% 1,178,000
2012-01-16 2012-01-12 1.481 914,143 -19,449 0.02% 1,353,601
2012-01-13 2012-01-11 1.388 933,592 +32,416 0.02% 1,296,000
2012-01-11 2012-01-09 1.388 901,176 +181,532 0.02% 1,251,000
2012-01-10 2012-01-06 1.280 719,644 +97,249 0.02% 921,300
2012-01-09 2012-01-05 1.388 622,395 +32,417 0.01% 864,000
2011-12-20 2011-12-16 1.589 589,978 -45,383 0.01% 937,299
2011-12-19 2011-12-15 1.465 635,361 +32,416 0.01% 930,999
2011-12-16 2011-12-14 1.527 602,945 +32,416 0.01% 920,700
2011-12-12 2011-12-08 1.635 570,529 -12,966 0.01% 932,801
2011-12-09 2011-12-07 1.681 583,495 +110,216 0.01% 981,000
2011-12-08 2011-12-06 1.650 473,279 +32,416 0.01% 781,099
2011-12-05 2011-12-01 1.789 440,863 -149,115 0.01% 788,800
2011-12-02 2011-11-30 1.650 589,978 +25,933 0.01% 973,699
2011-12-01 2011-11-29 1.712 564,045 -38,900 0.01% 965,699
2011-11-30 2011-11-28 1.604 602,945 +38,900 0.01% 967,200
2011-11-29 2011-11-25 1.558 564,045 +64,832 0.01% 878,699
2011-11-28 2011-11-24 1.650 499,213 +12,967 0.01% 823,901
2011-11-25 2011-11-23 1.635 486,246 +12,967 0.01% 795,000
2011-11-24 2011-11-22 1.728 473,279 +213,948 0.01% 817,599
2011-11-22 2011-11-18 1.712 259,331 +25,933 0.01% 444,000
2011-11-21 2011-11-17 1.805 233,398 -12,967 0.01% 421,200
2011-11-18 2011-11-16 1.758 246,365 +32,417 0.01% 433,201
2011-11-17 2011-11-15 1.820 213,948 +58,349 0.00% 389,400
2011-11-16 2011-11-14 1.851 155,599 +19,450 0.00% 288,001
2011-11-15 2011-11-11 1.851 136,149 -12,966 0.00% 252,000
2011-11-14 2011-11-10 1.959 149,115 +6,483 0.00% 292,099
2011-11-11 2011-11-09 2.067 142,632 +12,966 0.00% 294,800
2011-11-08 2011-11-04 2.051 129,666 +25,934 0.00% 266,001
2011-11-07 2011-11-03 2.005 103,732 -12,967 0.00% 207,999
2011-11-03 2011-11-01 1.943 116,699 +12,967 0.00% 226,800
2011-11-01 2011-10-28 2.005 103,732 -25,934 0.00% 207,999
2011-10-31 2011-10-27 2.021 129,666 +6,484 0.00% 262,001
2011-10-26 2011-10-24 1.928 123,182 -32,417 0.00% 237,499
2011-10-24 2011-10-20 1.697 155,599 -51,866 0.00% 264,000
2011-10-21 2011-10-19 1.743 207,465 -758,544 0.00% 361,600
2011-10-20 2011-10-18 1.758 966,009 +777,994 0.02% 1,698,600
2011-10-19 2011-10-17 1.943 188,015 -940,076 0.00% 365,400
2011-10-18 2011-10-14 1.789 1,128,091 +1,004,909 0.03% 2,018,400
2011-10-17 2011-10-13 2.067 123,182 -12,967 0.00% 254,599
2011-10-14 2011-10-12 1.758 136,149 -25,933 0.00% 239,400
2011-10-13 2011-10-11 1.620 162,082 +6,483 0.00% 262,500
2011-10-12 2011-10-10 1.512 155,599 -64,833 0.00% 235,200
2011-10-11 2011-10-07 1.527 220,432 +19,450 0.01% 336,601
2011-10-10 2011-10-06 1.357 200,982 -19,450 0.00% 272,800
2011-10-07 2011-10-04 1.157 220,432 +12,967 0.01% 255,001
2011-10-06 2011-10-03 1.188 207,465 +25,933 0.00% 246,400
2011-10-04 2011-09-30 1.465 181,532 +51,866 0.00% 266,000
2011-10-03 2011-09-28 1.743 129,666 +12,967 0.00% 226,001
2011-09-30 2011-09-27 1.697 116,699 +38,900 0.00% 198,000
2011-09-22 2011-09-20 2.098 77,799 -12,967 0.00% 163,199
2011-09-21 2011-09-19 2.159 90,766 -32,416 0.00% 196,000
2011-09-20 2011-09-16 2.206 123,182 +32,416 0.00% 271,699
2011-09-19 2011-09-15 2.190 90,766 -97,249 0.00% 198,800
2011-09-16 2011-09-14 2.206 188,015 +58,349 0.00% 414,700
2011-09-15 2011-09-12 2.298 129,666 +12,967 0.00% 298,001
2011-09-14 2011-09-09 2.564 116,699 +38,900 0.00% 299,176
2011-09-12 2011-09-08 2.626 77,799 +26,310 0.00% 204,285
2011-09-09 2011-09-07 2.657 51,489 -12,872 0.00% 136,800
2011-09-08 2011-09-06 2.533 64,361 +19,308 0.00% 162,999
2011-09-06 2011-09-02 2.610 45,053 -6,436 0.00% 117,600
2011-09-05 2011-09-01 2.564 51,489 -32,181 0.00% 132,000
2011-09-02 2011-08-31 2.626 83,670 +25,745 0.00% 219,701
2011-09-01 2011-08-30 2.408 57,925 -25,745 0.00% 139,500
2011-08-31 2011-08-29 2.300 83,670 -25,744 0.00% 192,401
2011-08-30 2011-08-26 2.082 109,414 +25,744 0.00% 227,800
2011-08-26 2011-08-24 2.222 83,670 +32,181 0.00% 185,901
2011-08-25 2011-08-23 2.315 51,489 -57,925 0.00% 119,200
2011-08-24 2011-08-22 2.175 109,414 -115,851 0.00% 238,000
2011-08-23 2011-08-19 2.439 225,265 -38,616 0.01% 549,501
2011-08-22 2011-08-18 2.626 263,881 -154,467 0.01% 692,899
2011-08-19 2011-08-17 2.688 418,348 +70,797 0.01% 1,124,499
2011-08-18 2011-08-16 2.595 347,551 +19,308 0.01% 901,800
2011-08-17 2011-08-15 2.595 328,243 +45,053 0.01% 851,701
2011-08-16 2011-08-12 2.517 283,190 +51,489 0.01% 712,801
2011-08-12 2011-08-10 2.455 231,701 +64,362 0.01% 568,801
2011-08-11 2011-08-09 2.486 167,339 -6,436 0.00% 415,999
2011-08-10 2011-08-08 2.564 173,775 +51,489 0.00% 445,499
2011-08-09 2011-08-05 2.424 122,286 -57,926 0.00% 296,399
2011-08-08 2011-08-04 2.517 180,212 -12,872 0.00% 453,601
2011-08-05 2011-08-03 2.735 193,084 +32,181 0.00% 528,000
2011-08-04 2011-08-02 2.797 160,903 +12,872 0.00% 449,999
2011-08-03 2011-08-01 2.735 148,031 -180,212 0.00% 404,800
2011-08-02 2011-07-29 2.610 328,243 +70,798 0.01% 856,801
2011-07-29 2011-07-27 2.595 257,445 +90,106 0.01% 668,000
2011-07-28 2011-07-26 2.533 167,339 -115,851 0.00% 423,799
2011-07-27 2011-07-25 2.564 283,190 +32,181 0.01% 726,001
2011-07-26 2011-07-22 2.408 251,009 +199,520 0.01% 604,500
2011-07-22 2011-07-20 2.175 51,489 -96,542 0.00% 112,000
2011-07-21 2011-07-19 2.175 148,031 -12,872 0.00% 322,000
2011-07-20 2011-07-18 2.175 160,903 +19,308 0.00% 350,000
2011-07-19 2011-07-15 2.268 141,595 +90,106 0.00% 321,200
2011-07-18 2011-07-14 2.237 51,489 -77,234 0.00% 115,200
2011-07-15 2011-07-13 2.222 128,723 +77,234 0.00% 286,001
2011-07-08 2011-07-06 2.253 51,489 -109,414 0.00% 116,000
2011-07-07 2011-07-05 2.331 160,903 -244,573 0.00% 374,999
2011-07-06 2011-07-04 2.300 405,476 +64,361 0.01% 932,400
2011-07-05 2011-06-30 2.253 341,115 +32,181 0.01% 768,500
2011-07-04 2011-06-29 2.175 308,934 -238,137 0.01% 672,000
2011-06-30 2011-06-28 2.066 547,071 +83,670 0.01% 1,130,500
2011-06-29 2011-06-27 2.035 463,401 -77,234 0.01% 943,199
2011-06-28 2011-06-24 1.927 540,635 +64,361 0.01% 1,041,600
2011-06-20 2011-06-16 1.833 476,274 +32,181 0.01% 873,201
2011-06-16 2011-06-14 1.942 444,093 -1,094,142 0.01% 862,500
2011-06-15 2011-06-13 1.880 1,538,235 +12,872 0.04% 2,891,900
2011-06-14 2011-06-10 1.880 1,525,363 +102,978 0.04% 2,867,701
2011-06-13 2011-06-09 1.973 1,422,385 +64,362 0.03% 2,806,701
2011-06-09 2011-06-07 2.051 1,358,023 -12,872 0.03% 2,785,200
2011-06-08 2011-06-03 2.098 1,370,895 -25,745 0.03% 2,875,499
2011-06-07 2011-06-02 2.113 1,396,640 -154,467 0.03% 2,951,200
2011-06-03 2011-06-01 2.066 1,551,107 +193,084 0.04% 3,205,300
2011-06-02 2011-05-31 2.020 1,358,023 +514,890 0.03% 2,743,000
2011-06-01 2011-05-30 2.082 843,133 +559,943 0.02% 1,755,400
2011-05-31 2011-05-27 2.051 283,190 -225,264 0.01% 580,801
2011-05-30 2011-05-26 1.880 508,454 -64,361 0.01% 955,900
2011-05-27 2011-05-25 1.802 572,815 +64,361 0.01% 1,032,399
2011-05-26 2011-05-24 1.864 508,454 -64,361 0.01% 948,000
2011-05-25 2011-05-23 1.880 572,815 +70,797 0.01% 1,076,899
2011-05-19 2011-05-17 1.880 502,018 -32,181 0.01% 943,800
2011-05-18 2011-05-16 1.896 534,199 +32,181 0.01% 1,012,601
2011-05-17 2011-05-13 1.927 502,018 -6,436 0.01% 967,200
2011-05-13 2011-05-11 1.896 508,454 -2,167 0.01% 963,893
2011-05-09 2011-05-05 1.833 510,621 +95,742 0.01% 936,001
2011-05-05 2011-05-03 1.692 414,879 +63,827 0.01% 702,000
2011-04-28 2011-04-26 1.661 351,052 -446,793 0.01% 583,001
2011-04-27 2011-04-21 1.739 797,845 -510,620 0.02% 1,387,501
2011-04-26 2011-04-20 1.692 1,308,465 -1,468,034 0.03% 2,214,000
2011-04-21 2011-04-19 1.661 2,776,499 +2,489,275 0.07% 4,611,000
2011-04-19 2011-04-15 1.802 287,224 -31,914 0.01% 517,500
2011-04-18 2011-04-14 1.739 319,138 +31,914 0.01% 555,000
2011-04-12 2011-04-08 1.708 287,224 -140,421 0.01% 490,500
2011-04-11 2011-04-07 1.723 427,645 +102,124 0.01% 737,001
2011-04-08 2011-04-06 1.708 325,521 -57,444 0.01% 555,901
2011-04-07 2011-04-04 1.629 382,965 +57,444 0.01% 623,999
2011-04-04 2011-03-31 1.457 325,521 -38,296 0.01% 474,301
2011-03-22 2011-03-18 1.488 363,817 -31,914 0.01% 541,500
2011-03-18 2011-03-16 1.394 395,731 +38,297 0.01% 551,800
2011-03-17 2011-03-15 1.379 357,434 -159,569 0.01% 492,800
2011-03-15 2011-03-11 1.520 517,003 +191,482 0.01% 785,700
2011-03-04 2011-03-02 1.582 325,521 -63,827 0.01% 515,101
2011-03-03 2011-03-01 1.629 389,348 -31,914 0.01% 634,400
2011-03-02 2011-02-28 1.504 421,262 -31,914 0.01% 633,600
2011-03-01 2011-02-25 1.426 453,176 +63,828 0.01% 646,100
2011-02-11 2011-02-09 1.755 389,348 -31,914 0.01% 683,200
2011-02-10 2011-02-08 1.802 421,262 +31,914 0.01% 759,000
2011-01-27 2011-01-25 1.676 389,348 +12,765 0.01% 652,700
2011-01-20 2011-01-18 1.786 376,583 -957,413 0.01% 672,601
2011-01-13 2011-01-11 1.864 1,333,996 -63,828 0.04% 2,487,100
2011-01-12 2011-01-10 1.849 1,397,824 +57,445 0.04% 2,584,201
2011-01-11 2011-01-07 1.802 1,340,379 -63,827 0.04% 2,415,000
2011-01-10 2011-01-06 1.739 1,404,206 -70,211 0.04% 2,441,999
2011-01-07 2011-01-05 1.755 1,474,417 +82,976 0.04% 2,587,201
2010-12-21 2010-12-17 1.755 1,391,441 +6,383 0.04% 2,441,600
2010-12-15 2010-12-13 1.770 1,385,058 -127,655 0.04% 2,452,100
2010-12-14 2010-12-10 1.739 1,512,713 +229,779 0.04% 2,630,700
2010-12-10 2010-12-08 1.911 1,282,934 -6,383 0.04% 2,452,200
2010-12-08 2010-12-06 1.880 1,289,317 +63,828 0.04% 2,424,000
2010-12-07 2010-12-03 1.974 1,225,489 -12,766 0.03% 2,419,200
2010-12-03 2010-12-01 1.896 1,238,255 -12,765 0.03% 2,347,401
2010-12-02 2010-11-30 1.849 1,251,020 +12,765 0.03% 2,312,800
2010-11-30 2010-11-26 1.864 1,238,255 +12,766 0.03% 2,308,601
2010-11-29 2010-11-25 1.896 1,225,489 +44,679 0.03% 2,323,200
2010-11-26 2010-11-24 1.802 1,180,810 +31,914 0.03% 2,127,500
2010-11-25 2010-11-23 1.802 1,148,896 +31,914 0.03% 2,070,000
2010-11-24 2010-11-22 1.896 1,116,982 -63,828 0.03% 2,117,499
2010-11-23 2010-11-19 1.833 1,180,810 +63,828 0.03% 2,164,500
2010-11-18 2010-11-16 1.770 1,116,982 +127,655 0.03% 1,977,499
2010-11-15 2010-11-11 1.833 989,327 -344,669 0.03% 1,813,500
2010-11-12 2010-11-10 1.990 1,333,996 +25,531 0.04% 2,654,300
2010-11-11 2010-11-09 2.068 1,308,465 -51,062 0.04% 2,706,000
2010-11-10 2010-11-08 1.974 1,359,527 +114,890 0.04% 2,683,800
2010-11-04 2010-11-02 1.786 1,244,637 +255,310 0.04% 2,222,999
2010-11-03 2010-11-01 1.817 989,327 -44,680 0.03% 1,798,000
2010-11-02 2010-10-29 1.739 1,034,007 -172,334 0.03% 1,798,201
2010-11-01 2010-10-28 1.676 1,206,341 +57,445 0.04% 2,022,300
2010-10-29 2010-10-27 1.786 1,148,896 +293,607 0.03% 2,052,000
2010-10-28 2010-10-26 1.927 855,289 +19,148 0.03% 1,648,199
2010-10-22 2010-10-20 1.473 836,141 -248,928 0.03% 1,231,400
2010-10-21 2010-10-19 1.410 1,085,069 -510,620 0.03% 1,530,001
2010-10-15 2010-10-13 1.347 1,595,689 -127,655 0.05% 2,150,000
2010-10-13 2010-10-11 1.316 1,723,344 +25,531 0.05% 2,268,000
2010-10-12 2010-10-08 1.347 1,697,813 +6,383 0.05% 2,287,600
2010-10-11 2010-10-07 1.332 1,691,430 +1,627,602 0.05% 2,252,499
2010-10-06 2010-10-04 1.394 63,828 -44,679 0.00% 89,001
2010-10-05 2010-09-30 1.394 108,507 +76,593 0.00% 151,300
2010-10-04 2010-09-29 1.316 31,914 +31,914 0.00% 42,000
2010-09-30 2010-09-28 1.253 0 -95,741
2010-09-22 2010-09-20 1.332 95,741 -70,211 0.00% 127,500
2010-09-14 2010-09-10 1.108 165,952 +33,310 0.00% 183,916
2010-09-08 2010-09-06 1.092 132,642 +6,317 0.00% 144,900
2010-08-20 2010-08-18 0.982 126,325 -63,163 0.00% 124,000
2010-08-18 2010-08-16 0.982 189,488 +63,163 0.01% 186,000
2010-08-12 2010-08-10 0.982 126,325 -31,582 0.00% 124,000
2010-08-10 2010-08-06 0.966 157,907 -31,581 0.00% 152,500
2010-08-09 2010-08-05 0.966 189,488 +31,581 0.01% 183,000
2010-08-06 2010-08-04 0.982 157,907 -94,744 0.00% 155,000
2010-08-04 2010-08-02 0.997 252,651 +126,326 0.01% 252,000
2010-07-28 2010-07-26 0.902 126,325 -454,772 0.00% 114,000
2010-07-27 2010-07-23 0.871 581,097 -568,464 0.02% 506,000
2010-07-26 2010-07-22 0.871 1,149,561 +1,023,236 0.03% 1,001,000
2010-06-23 2010-06-21 0.839 126,325 -63,163 0.00% 106,000
2010-06-22 2010-06-18 0.776 189,488 -94,744 0.01% 147,000
2010-06-14 2010-06-10 0.744 284,232 +31,581 0.01% 211,500
2010-06-11 2010-06-09 0.744 252,651 +126,326 0.01% 188,000
2010-05-28 2010-05-26 0.768 126,325 -63,163 0.00% 97,000
2010-05-27 2010-05-25 0.736 189,488 +63,163 0.01% 139,500
2010-05-24 2010-05-19 0.823 126,325 -126,326 0.00% 104,000
2010-05-20 2010-05-18 0.839 252,651 +126,326 0.01% 212,000
2010-05-17 2010-05-13 0.918 126,325 -63,163 0.00% 116,000
2010-05-13 2010-05-11 0.932 189,488 +2,777 0.01% 176,588
2010-05-11 2010-05-07 0.900 186,711 +62,237 0.01% 168,000
2010-05-10 2010-05-06 0.932 124,474 -124,474 0.00% 116,000
2010-05-06 2010-05-04 0.996 248,948 -37,342 0.01% 248,000
2010-04-28 2010-04-26 1.060 286,290 +68,460 0.01% 303,600
2010-04-21 2010-04-19 0.964 217,830 -62,237 0.01% 210,000
2010-04-20 2010-04-16 0.980 280,067 -622,370 0.01% 274,500
2010-04-16 2010-04-14 0.996 902,437 +31,119 0.03% 899,000
2010-04-15 2010-04-13 0.964 871,318 +560,133 0.03% 840,000
2010-04-09 2010-04-07 0.916 311,185 -186,711 0.01% 285,000
2010-04-08 2010-04-01 0.852 497,896 +62,237 0.02% 424,000
2010-04-07 2010-03-31 0.852 435,659 -62,237 0.01% 371,000
2010-04-01 2010-03-30 0.884 497,896 -62,237 0.02% 440,000
2010-03-31 2010-03-29 0.932 560,133 -248,948 0.02% 522,000
2010-03-30 2010-03-26 0.964 809,081 +62,237 0.02% 780,000
2010-03-29 2010-03-25 0.932 746,844 -1,518,584 0.02% 696,000
2010-03-26 2010-03-24 1.012 2,265,428 +678,384 0.07% 2,293,200
2010-03-24 2010-03-22 0.980 1,587,044 +62,237 0.05% 1,555,500
2010-03-23 2010-03-19 0.932 1,524,807 +186,711 0.05% 1,421,000
2010-03-22 2010-03-18 0.900 1,338,096 +62,237 0.04% 1,204,000
2010-03-19 2010-03-17 0.884 1,275,859 +62,237 0.04% 1,127,500
2010-03-10 2010-03-08 0.884 1,213,622 -311,185 0.04% 1,072,500
2010-03-09 2010-03-05 0.868 1,524,807 +311,185 0.05% 1,323,000
2010-03-05 2010-03-03 0.932 1,213,622 +93,355 0.04% 1,131,000
2010-02-23 2010-02-19 0.900 1,120,267 -62,237 0.04% 1,008,000
2010-02-19 2010-02-17 0.900 1,182,504 +62,237 0.04% 1,064,000
2010-02-02 2010-01-29 0.852 1,120,267 +435,660 0.04% 954,000
2010-01-28 2010-01-26 0.980 684,607 -186,711 0.02% 671,000
2010-01-26 2010-01-22 0.932 871,318 +311,185 0.03% 812,000
2010-01-25 2010-01-21 0.948 560,133 -902,437 0.02% 531,000
2010-01-22 2010-01-20 1.028 1,462,570 -155,593 0.05% 1,504,000
2010-01-21 2010-01-19 1.012 1,618,163 -56,013 0.06% 1,638,000
2010-01-20 2010-01-18 1.044 1,674,176 +155,592 0.06% 1,748,500
2010-01-18 2010-01-14 0.932 1,518,584 +93,356 0.05% 1,415,200
2010-01-14 2010-01-12 0.852 1,425,228 -186,711 0.05% 1,213,700
2010-01-13 2010-01-11 0.836 1,611,939 -311,185 0.06% 1,346,800
2010-01-07 2010-01-05 0.819 1,923,124 -186,711 0.07% 1,575,900
2010-01-06 2010-01-04 0.795 2,109,835 -441,883 0.08% 1,678,050
2010-01-05 2009-12-31 0.747 2,551,718 -124,474 0.09% 1,906,500
2010-01-04 2009-12-29 0.707 2,676,192 -43,566 0.10% 1,892,000
2009-12-30 2009-12-28 0.683 2,719,758 -18,671 0.10% 1,857,250
2009-12-28 2009-12-22 0.675 2,738,429 -56,014 0.10% 1,848,000
2009-12-23 2009-12-21 0.667 2,794,443 +56,014 0.10% 1,863,350
2009-12-21 2009-12-17 0.699 2,738,429 -124,474 0.10% 1,914,000
2009-12-18 2009-12-16 0.691 2,862,903 +80,908 0.10% 1,978,000
2009-12-17 2009-12-15 0.715 2,781,995 -18,671 0.10% 1,989,150
2009-12-14 2009-12-10 0.707 2,800,666 -105,803 0.10% 1,980,000
2009-12-11 2009-12-09 0.707 2,906,469 -31,119 0.10% 2,054,800
2009-12-09 2009-12-07 0.699 2,937,588 +31,119 0.10% 2,053,200
2009-12-08 2009-12-04 0.707 2,906,469 -124,474 0.10% 2,054,800
2009-12-04 2009-12-02 0.675 3,030,943 -49,790 0.11% 2,045,400
2009-12-03 2009-12-01 0.683 3,080,733 -62,237 0.11% 2,103,750
2009-12-02 2009-11-30 0.667 3,142,970 +124,474 0.11% 2,095,750
2009-12-01 2009-11-27 0.643 3,018,496 -946,003 0.11% 1,940,000
2009-11-30 2009-11-26 0.691 3,964,499 +56,013 0.14% 2,739,100
2009-11-27 2009-11-25 0.723 3,908,486 +31,119 0.14% 2,826,000
2009-11-26 2009-11-24 0.723 3,877,367 -180,487 0.14% 2,803,500
2009-11-25 2009-11-23 0.707 4,057,854 -292,515 0.14% 2,868,800
2009-11-24 2009-11-20 0.691 4,350,369 +12,448 0.16% 3,005,700
2009-11-23 2009-11-19 0.675 4,337,921 +161,816 0.15% 2,927,400
2009-11-20 2009-11-18 0.635 4,176,105 +62,237 0.15% 2,650,450
2009-11-19 2009-11-17 0.578 4,113,868 -435,659 0.15% 2,379,600
2009-11-18 2009-11-16 0.586 4,549,527 +1,692,847 0.16% 2,668,150
2009-11-17 2009-11-13 0.514 2,856,680 +62,237 0.10% 1,468,800
2009-11-16 2009-11-12 0.522 2,794,443 -1,182,503 0.10% 1,459,250
2009-11-04 2009-11-02 0.482 3,976,946 -62,237 0.14% 1,917,000
2009-11-03 2009-10-30 0.466 4,039,183 +62,237 0.14% 1,882,100
2009-10-30 2009-10-28 0.466 3,976,946 +790,410 0.14% 1,853,100
2009-10-29 2009-10-27 0.490 3,186,536 +448,107 0.11% 1,561,600
2009-10-28 2009-10-23 0.522 2,738,429 +690,831 0.10% 1,430,000
2009-10-27 2009-10-22 0.570 2,047,598 +93,355 0.07% 1,167,950
2009-10-08 2009-10-06 0.450 1,954,243 -1,120,266 0.07% 879,200
2009-09-21 2009-09-17 0.466 3,074,509 +242,724 0.11% 1,432,600
2009-09-18 2009-09-16 0.474 2,831,785 -118,250 0.10% 1,342,250
2009-09-16 2009-09-14 0.458 2,950,035 -124,474 0.11% 1,350,900
2009-09-14 2009-09-10 0.464 3,074,509 -644,590 0.11% 1,425,405
2009-09-08 2009-09-04 0.464 3,719,099 -325,806 0.13% 1,724,250
2009-08-25 2009-08-21 0.415 4,044,905 +245,891 0.15% 1,677,900
2009-08-24 2009-08-20 0.415 3,799,014 +288,922 0.14% 1,575,900
2009-08-21 2009-08-19 0.415 3,510,092 -430,309 0.13% 1,456,050
2009-08-20 2009-08-18 0.415 3,940,401 +620,874 0.14% 1,634,550
2009-08-18 2009-08-14 0.447 3,319,527 +583,991 0.12% 1,485,000
2009-08-14 2009-08-12 0.447 2,735,536 +350,395 0.10% 1,223,750
2009-08-12 2009-08-10 0.464 2,385,141 +540,959 0.09% 1,105,800
2009-08-03 2009-07-30 0.504 1,844,182 -86,061 0.07% 930,000
2009-07-30 2009-07-28 0.529 1,930,243 -491,782 0.07% 1,020,500
2009-07-29 2009-07-27 0.488 2,422,025 -141,387 0.09% 1,182,000
2009-07-27 2009-07-23 0.472 2,563,412 +184,418 0.09% 1,209,300
2009-07-14 2009-07-10 0.464 2,378,994 +92,209 0.09% 1,102,950
2009-07-10 2009-07-08 0.464 2,286,785 +461,045 0.08% 1,060,200
2009-07-09 2009-07-07 0.488 1,825,740 -387,278 0.07% 891,000
2009-06-23 2009-06-19 0.488 2,213,018 -92,209 0.08% 1,080,000
2009-06-22 2009-06-18 0.488 2,305,227 +122,946 0.08% 1,125,000
2009-06-19 2009-06-17 0.496 2,182,281 -92,210 0.08% 1,082,750
2009-06-18 2009-06-16 0.504 2,274,491 +233,597 0.08% 1,147,000
2009-06-17 2009-06-15 0.537 2,040,894 +338,100 0.07% 1,095,600
2009-06-16 2009-06-12 0.545 1,702,794 -184,418 0.06% 927,950
2009-06-11 2009-06-09 0.472 1,887,212 -614,728 0.07% 890,300
2009-06-10 2009-06-08 0.472 2,501,940 -307,363 0.09% 1,180,300
2009-06-08 2009-06-04 0.480 2,809,303 +307,363 0.10% 1,348,150
2009-06-05 2009-06-03 0.488 2,501,940 -491,781 0.09% 1,221,000
2009-06-04 2009-06-02 0.480 2,993,721 +190,565 0.11% 1,436,650
2009-06-02 2009-05-29 0.496 2,803,156 -836,029 0.10% 1,390,800
2009-06-01 2009-05-27 0.447 3,639,185 -307,363 0.13% 1,628,000
2009-05-25 2009-05-21 0.407 3,946,548 +663,905 0.14% 1,605,000
2009-05-22 2009-05-20 0.431 3,282,643 +18,442 0.12% 1,415,100
2009-05-21 2009-05-19 0.423 3,264,201 +2,292,932 0.12% 1,380,600
2009-05-12 2009-05-08 0.390 971,269 +26,133 0.04% 378,319
2009-05-08 2009-05-06 0.354 945,136 -538,369 0.04% 334,960
2009-04-28 2009-04-24 0.349 1,483,505 -179,456 0.06% 518,320
2009-04-27 2009-04-23 0.346 1,662,961 +59,819 0.06% 575,460
2009-04-24 2009-04-22 0.343 1,603,142 -179,457 0.06% 549,400
2009-04-23 2009-04-21 0.351 1,782,599 +837,463 0.07% 625,800
2009-04-22 2009-04-20 0.356 945,136 -107,674 0.04% 336,540
2009-04-21 2009-04-17 0.368 1,052,810 +107,674 0.04% 387,200
2009-04-20 2009-04-16 0.369 945,136 -179,456 0.04% 349,180
2009-04-07 2009-04-03 0.384 1,124,592 -29,910 0.04% 432,400
2009-04-06 2009-04-02 0.443 1,154,502 -107,673 0.04% 511,450
2009-02-17 2009-02-13 0.326 1,262,175 -119,638 0.05% 411,450
2009-02-12 2009-02-10 0.321 1,381,813 +41,873 0.05% 443,520
2009-02-11 2009-02-09 0.321 1,339,940 +658,006 0.05% 430,080
2008-12-19 2008-12-17 0.485 681,934 -29,909 0.03% 330,600
2008-12-18 2008-12-16 0.485 711,843 -119,638 0.03% 345,100
2008-12-08 2008-12-04 0.286 831,481 +143,565 0.03% 237,690
2008-09-22 2008-09-18 0.326 687,916 -29,909 0.03% 224,250
2008-09-17 2008-09-12 0.418 717,825 +29,909 0.03% 300,000
2008-09-09 2008-09-05 0.468 687,916 -5,981 0.03% 322,000
2008-09-08 2008-09-04 0.485 693,897 -17,946 0.03% 336,400
2008-09-03 2008-09-01 0.560 711,843 -161,511 0.03% 398,650
2008-08-26 2008-08-21 0.610 873,354 +29,910 0.03% 532,900
2008-08-19 2008-08-15 0.685 843,444 -173,475 0.03% 578,100
2008-08-15 2008-08-13 0.619 1,016,919 +281,148 0.04% 629,000
2008-08-14 2008-08-12 0.602 735,771 +119,638 0.03% 442,800
2008-08-13 2008-08-11 0.610 616,133 -59,819 0.02% 375,950
2008-08-12 2008-08-08 0.660 675,952 -113,655 0.03% 446,350
2008-08-11 2008-08-07 0.685 789,607 +119,637 0.03% 541,200
2008-08-08 2008-08-05 0.744 669,970 +119,638 0.02% 498,400
2008-08-07 2008-08-04 0.777 550,332 -119,638 0.02% 427,800
2008-08-05 2008-08-01 0.819 669,970 -299,094 0.02% 548,800
2008-08-04 2008-07-31 0.802 969,064 +658,007 0.04% 777,600
2008-08-01 2008-07-30 0.853 311,057 -29,910 0.01% 265,200
2008-07-31 2008-07-29 0.886 340,967 -41,873 0.01% 302,100
2008-07-30 2008-07-28 0.936 382,840 +5,982 0.01% 358,400
2008-07-29 2008-07-25 0.936 376,858 -717,825 0.01% 352,800
2008-07-28 2008-07-24 0.903 1,094,683 -436,677 0.04% 988,200
2008-07-25 2008-07-23 0.919 1,531,360 -616,133 0.06% 1,408,000
2008-07-24 2008-07-22 0.853 2,147,493 -1,980,000 0.08% 1,830,900
2008-07-23 2008-07-21 0.777 4,127,493 0.15% 3,208,500

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