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: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 205,863 +0 0.00% 6,999
2025-10-13 2025-10-09 0.034 205,863 +0 0.00% 6,999
2025-10-10 2025-10-08 0.035 205,863 +0 0.00% 7,205
2025-10-09 2025-10-06 0.036 205,863 +0 0.00% 7,411
2025-10-08 2025-10-03 0.035 205,863 +0 0.00% 7,205
2025-10-06 2025-10-02 0.035 205,863 +0 0.00% 7,205
2025-10-03 2025-09-30 0.036 205,863 +0 0.00% 7,411
2025-10-02 2025-09-29 0.035 205,863 +0 0.00% 7,205
2025-09-30 2025-09-26 0.034 205,863 +0 0.00% 6,999
2025-09-29 2025-09-25 0.034 205,863 +0 0.00% 6,999
2025-09-26 2025-09-24 0.034 205,863 +0 0.00% 6,999
2025-09-25 2025-09-23 0.034 205,863 +0 0.00% 6,999
2025-09-24 2025-09-22 0.034 205,863 +0 0.00% 6,999
2025-09-23 2025-09-19 0.034 205,863 +0 0.00% 6,999
2025-09-22 2025-09-18 0.033 205,863 +0 0.00% 6,793
2025-09-19 2025-09-17 0.033 205,863 +0 0.00% 6,793
2025-09-18 2025-09-16 0.034 205,863 +0 0.00% 6,999
2025-09-17 2025-09-15 0.034 205,863 +0 0.00% 6,999
2025-09-16 2025-09-12 0.035 205,863 +0 0.00% 7,205
2025-09-15 2025-09-11 0.035 205,863 +0 0.00% 7,205
2025-09-12 2025-09-10 0.035 205,863 +0 0.00% 7,205
2025-09-11 2025-09-09 0.035 205,863 +0 0.00% 7,205
2025-09-10 2025-09-08 0.035 205,863 +0 0.00% 7,205
2025-09-09 2025-09-05 0.034 205,863 +0 0.00% 6,999
2025-09-08 2025-09-04 0.034 205,863 +0 0.00% 6,999
2025-09-05 2025-09-03 0.034 205,863 +0 0.00% 6,999
2025-09-04 2025-09-02 0.035 205,863 +0 0.00% 7,205
2025-09-03 2025-09-01 0.034 205,863 +0 0.00% 6,999
2025-09-02 2025-08-29 0.031 205,863 +0 0.00% 6,382
2025-09-01 2025-08-28 0.032 205,863 +0 0.00% 6,588
2025-08-29 2025-08-27 0.031 205,863 +0 0.00% 6,382
2025-08-28 2025-08-26 0.032 205,863 +0 0.00% 6,588
2025-08-27 2025-08-25 0.032 205,863 +0 0.00% 6,588
2025-08-26 2025-08-22 0.032 205,863 +0 0.00% 6,588
2025-08-25 2025-08-21 0.035 205,863 +0 0.00% 7,205
2025-08-22 2025-08-20 0.035 205,863 +0 0.00% 7,205
2025-08-21 2025-08-19 0.035 205,863 +0 0.00% 7,205
2025-08-20 2025-08-18 0.036 205,863 +0 0.00% 7,411
2025-08-19 2025-08-15 0.037 205,863 +720 0.00% 7,617
2025-07-02 2025-06-27 0.052 205,143 +100 0.00% 10,667
2025-06-20 2025-06-18 0.055 205,043 -100 0.00% 11,277
2024-08-23 2024-08-21 0.080 205,143 +5 0.00% 16,411
2024-08-22 2024-08-20 0.079 205,138 -1 0.00% 16,206
2024-08-14 2024-08-12 0.081 205,139 -1 0.00% 16,616
2024-08-09 2024-08-07 0.080 205,140 -1 0.00% 16,411
2024-08-08 2024-08-06 0.079 205,141 -1 0.00% 16,206
2024-08-06 2024-08-02 0.081 205,142 -1 0.00% 16,617
2024-06-04 2024-05-31 0.105 205,143 +180 0.00% 21,540
2024-04-12 2024-04-10 0.084 204,963 +944 0.00% 17,217
2024-04-10 2024-04-08 0.083 204,019 -944 0.00% 16,934
2023-01-11 2023-01-09 0.123 204,963 -942 0.00% 25,210
2022-07-07 2022-07-05 0.150 205,905 +881 0.00% 30,886
2022-01-19 2022-01-17 0.148 205,024 +1,000 0.00% 30,344
2022-01-10 2022-01-06 0.158 204,024 -1,000 0.00% 32,236
2021-10-28 2021-10-26 0.174 205,024 -150,000 0.00% 35,674
2021-10-20 2021-10-18 0.140 355,024 +150,000 0.00% 49,703
2021-10-05 2021-09-30 0.108 205,024 -200,000 0.00% 22,143
2021-10-04 2021-09-29 0.105 405,024 +200,000 0.00% 42,528
2021-09-30 2021-09-28 0.110 205,024 -199,000 0.00% 22,553
2021-09-21 2021-09-17 0.111 404,024 +200,000 0.00% 44,847
2021-08-13 2021-08-11 0.105 204,024 -476,000 0.00% 21,423
2021-08-12 2021-08-10 0.089 680,024 +200,000 0.01% 60,522
2021-08-10 2021-08-06 0.095 480,024 +276,000 0.01% 45,602
2021-06-22 2021-06-18 0.113 204,024 -100,000 0.00% 23,055
2021-06-21 2021-06-17 0.110 304,024 +100,000 0.00% 33,443
2021-06-17 2021-06-15 0.104 204,024 -838,000 0.00% 21,218
2021-06-09 2021-06-07 0.086 1,042,024 +199,500 0.01% 89,614
2021-06-08 2021-06-04 0.090 842,524 +500 0.01% 75,827
2021-06-01 2021-05-28 0.092 842,024 -200,000 0.01% 77,466
2021-05-31 2021-05-27 0.091 1,042,024 +200,000 0.01% 94,824
2021-05-26 2021-05-24 0.097 842,024 +200,000 0.01% 81,676
2021-04-27 2021-04-23 0.103 642,024 -250,000 0.01% 66,128
2021-04-22 2021-04-20 0.103 892,024 -12,000 0.01% 91,878
2021-04-16 2021-04-14 0.100 904,024 -62,000 0.01% 90,402
2021-04-12 2021-04-08 0.103 966,024 -246,000 0.01% 99,500
2021-03-31 2021-03-29 0.102 1,212,024 +1,008,000 0.01% 123,626
2020-07-28 2020-07-24 0.151 204,024 -58 0.00% 30,808
2020-07-09 2020-07-07 0.170 204,082 -300,000 0.00% 34,694
2019-09-18 2019-09-16 0.205 504,082 -1,000 0.01% 103,337
2019-05-23 2019-05-21 0.124 505,082 -146,000 0.01% 62,630
2019-05-22 2019-05-20 0.124 651,082 +146,000 0.01% 80,734
2019-05-16 2019-05-14 0.137 505,082 -150,000 0.01% 69,196
2019-05-15 2019-05-10 0.140 655,082 +150,000 0.01% 91,711
2019-05-14 2019-05-09 0.138 505,082 -150,000 0.01% 69,701
2019-04-29 2019-04-25 0.172 655,082 +150,000 0.01% 112,674
2018-10-24 2018-10-22 0.122 505,082 -170,000 0.01% 61,620
2018-10-23 2018-10-19 0.123 675,082 +170,000 0.01% 83,035
2018-08-31 2018-08-29 0.144 505,082 -40,000 0.01% 72,732
2018-08-30 2018-08-28 0.130 545,082 -550,000 0.01% 70,861
2018-07-18 2018-07-16 0.076 1,095,082 +300,000 0.01% 83,226
2018-04-19 2018-04-17 0.076 795,082 -252,000 0.01% 60,426
2018-04-18 2018-04-16 0.073 1,047,082 +52,000 0.01% 76,437
2018-04-17 2018-04-13 0.075 995,082 +200,000 0.01% 74,631
2018-04-16 2018-04-12 0.077 795,082 -686,000 0.01% 61,221
2018-04-12 2018-04-10 0.077 1,481,082 +208,000 0.02% 114,043
2018-04-11 2018-04-09 0.077 1,273,082 +118,000 0.01% 98,027
2018-04-10 2018-04-06 0.078 1,155,082 +400,000 0.01% 90,096
2018-03-22 2018-03-20 0.083 755,082 -898,000 0.01% 62,672
2018-03-21 2018-03-19 0.080 1,653,082 -46,000 0.02% 132,247
2018-03-20 2018-03-16 0.080 1,699,082 +904,000 0.02% 135,927
2018-03-13 2018-03-09 0.083 795,082 -130,000 0.01% 65,992
2018-03-12 2018-03-08 0.082 925,082 -878,000 0.01% 75,857
2018-03-09 2018-03-07 0.083 1,803,082 +1,008,000 0.02% 149,656
2018-03-08 2018-03-06 0.084 795,082 -3,084,000 0.01% 66,787
2018-03-07 2018-03-05 0.078 3,879,082 +3,084,000 0.04% 302,568
2018-02-21 2018-02-15 0.085 795,082 -1,590,000 0.01% 67,582
2018-02-20 2018-02-13 0.085 2,385,082 -1,394,000 0.03% 202,732
2018-02-14 2018-02-12 0.082 3,779,082 -170,000 0.04% 309,885
2018-02-13 2018-02-09 0.081 3,949,082 +1,624,000 0.04% 319,876
2018-02-09 2018-02-07 0.088 2,325,082 -874,000 0.02% 204,607
2018-02-08 2018-02-06 0.085 3,199,082 +2,198,000 0.03% 271,922
2018-02-07 2018-02-05 0.093 1,001,082 +206,000 0.01% 93,101
2017-12-04 2017-11-30 0.090 795,082 -38,000 0.01% 71,557
2017-12-01 2017-11-29 0.090 833,082 +38,000 0.01% 74,977
2017-11-24 2017-11-22 0.090 795,082 -796,000 0.01% 71,557
2017-11-23 2017-11-21 0.089 1,591,082 +396,000 0.02% 141,606
2017-11-21 2017-11-17 0.091 1,195,082 +400,000 0.01% 108,752
2017-11-20 2017-11-16 0.091 795,082 -370,000 0.01% 72,352
2017-11-17 2017-11-15 0.091 1,165,082 +370,000 0.01% 106,022
2017-11-15 2017-11-13 0.092 795,082 -212,000 0.01% 73,148
2017-11-13 2017-11-09 0.090 1,007,082 +212,000 0.01% 90,637
2017-10-20 2017-10-18 0.093 795,082 +40,000 0.01% 73,943
2017-10-13 2017-10-11 0.090 755,082 -40,000 0.01% 67,957
2017-09-22 2017-09-20 0.091 795,082 +40,000 0.01% 72,352
2017-08-21 2017-08-17 0.088 755,082 -40,000 0.01% 66,447
2017-08-01 2017-07-28 0.077 795,082 +40,000 0.01% 61,221
2017-06-30 2017-06-28 0.068 755,082 -40,000 0.01% 51,346
2017-06-06 2017-06-02 0.075 795,082 -100,000 0.01% 59,631
2017-04-25 2017-04-21 0.081 895,082 -1,166,000 0.01% 72,502
2017-04-24 2017-04-20 0.079 2,061,082 +32,000 0.02% 162,825
2017-04-21 2017-04-19 0.080 2,029,082 +1,134,000 0.02% 162,327
2017-02-27 2017-02-23 0.083 895,082 +450,000 0.01% 74,292
2016-11-07 2016-11-03 0.099 445,082 +884 0.00% 44,063
2016-07-12 2016-07-08 0.100 444,198 -884 0.00% 44,420
2016-05-20 2016-05-18 0.098 445,082 -2,300,000 0.00% 43,618
2016-05-19 2016-05-17 0.075 2,745,082 +2,300,000 0.03% 205,881
2016-05-11 2016-05-09 0.090 445,082 -380,000 0.00% 40,057
2016-05-09 2016-05-05 0.091 825,082 +380,000 0.01% 75,082
2016-04-08 2016-04-06 0.098 445,082 +100,000 0.00% 43,618
2016-01-29 2016-01-27 0.111 345,082 -148,000 0.00% 38,304
2016-01-28 2016-01-26 0.103 493,082 -216,000 0.01% 50,787
2016-01-27 2016-01-25 0.115 709,082 +364,000 0.01% 81,544
2016-01-11 2016-01-07 0.145 345,082 -106,000 0.00% 50,037
2016-01-08 2016-01-06 0.154 451,082 -168,000 0.00% 69,467
2016-01-07 2016-01-05 0.153 619,082 +274,000 0.01% 94,720
2016-01-04 2015-12-29 0.160 345,082 -230,000 0.00% 55,213
2015-12-29 2015-12-24 0.161 575,082 +126,000 0.01% 92,588
2015-12-28 2015-12-22 0.160 449,082 +104,000 0.00% 71,853
2015-12-23 2015-12-21 0.164 345,082 -100,000 0.00% 56,593
2015-12-21 2015-12-17 0.168 445,082 +100,000 0.00% 74,774
2015-12-09 2015-12-07 0.150 345,082 -298,000 0.00% 51,762
2015-12-08 2015-12-04 0.151 643,082 +106,000 0.01% 97,105
2015-12-04 2015-12-02 0.154 537,082 -398,000 0.01% 82,711
2015-12-03 2015-12-01 0.159 935,082 +586,000 0.01% 148,678
2015-11-26 2015-11-24 0.163 349,082 +44,000 0.00% 56,900
2015-10-13 2015-10-09 0.160 305,082 -100,000 0.00% 48,813
2015-10-12 2015-10-08 0.160 405,082 +100,000 0.00% 64,813
2015-08-26 2015-08-24 0.132 305,082 -39,900 0.00% 40,271
2015-08-21 2015-08-19 0.163 344,982 +40,000 0.00% 56,232
2015-07-30 2015-07-28 0.150 304,982 -200,000 0.00% 45,747
2015-07-29 2015-07-27 0.144 504,982 +200,000 0.01% 72,717
2015-07-09 2015-07-07 0.119 304,982 -450,000 0.00% 36,293
2015-07-08 2015-07-06 0.146 754,982 +450,000 0.01% 110,227
2015-07-07 2015-07-03 0.175 304,982 -200,000 0.00% 53,372
2015-07-06 2015-07-02 0.185 504,982 +200,000 0.01% 93,422
2015-06-15 2015-06-11 0.213 304,982 -210,000 0.00% 64,961
2015-06-12 2015-06-10 0.190 514,982 +10,000 0.01% 97,847
2015-06-11 2015-06-09 0.179 504,982 +200,000 0.01% 90,392
2015-06-05 2015-06-03 0.213 304,982 -488,000 0.00% 64,961
2015-06-04 2015-06-02 0.220 792,982 +488,600 0.01% 174,456
2015-06-02 2015-05-29 0.245 304,382 -826,000 0.00% 74,574
2015-06-01 2015-05-28 0.237 1,130,382 -178,000 0.01% 267,901
2015-05-29 2015-05-27 0.245 1,308,382 +4,000 0.01% 320,554
2015-05-28 2015-05-26 0.250 1,304,382 +408,000 0.01% 326,096
2015-05-27 2015-05-22 0.245 896,382 +20,000 0.01% 219,614
2015-05-26 2015-05-21 0.246 876,382 +572,000 0.01% 215,590
2015-05-22 2015-05-20 0.234 304,382 -1,390,000 0.00% 71,225
2015-05-21 2015-05-19 0.212 1,694,382 +1,390,000 0.02% 359,209
2015-05-07 2015-05-05 0.179 304,382 -100,100 0.00% 54,484
2015-04-30 2015-04-28 0.199 404,482 -22,000 0.00% 80,492
2015-04-22 2015-04-20 0.160 426,482 +100,000 0.00% 68,237
2015-04-20 2015-04-16 0.171 326,482 -100,000 0.00% 55,828
2015-04-16 2015-04-14 0.170 426,482 -78,000 0.00% 72,502
2015-04-02 2015-03-31 0.152 504,482 +100,000 0.01% 76,681
2015-03-30 2015-03-26 0.163 404,482 -1,343 0.00% 65,931
2015-03-26 2015-03-24 0.158 405,825 +100,000 0.00% 64,120
2015-03-25 2015-03-23 0.160 305,825 -100,000 0.00% 48,932
2015-03-16 2015-03-12 0.165 405,825 +100,000 0.00% 66,961
2015-03-05 2015-03-03 0.191 305,825 -598,657 0.00% 58,413
2015-01-30 2015-01-28 0.150 904,482 -1,300 0.01% 135,672
2014-12-17 2014-12-15 0.180 905,782 +600,000 0.01% 163,041
2014-11-26 2014-11-24 0.244 305,782 -100,000 0.00% 74,611
2014-11-20 2014-11-18 0.255 405,782 +100,000 0.00% 103,474
2014-11-12 2014-11-10 0.230 305,782 -120,000 0.00% 70,330
2014-11-06 2014-11-04 0.223 425,782 +120,000 0.00% 94,949
2014-10-31 2014-10-29 0.237 305,782 +1,578 0.00% 72,470
2014-10-22 2014-10-20 0.223 304,204 -100,000 0.00% 67,837
2014-10-20 2014-10-16 0.221 404,204 +100,000 0.00% 89,329
2014-10-09 2014-10-07 0.241 304,204 -100,000 0.00% 73,313
2014-10-03 2014-09-29 0.248 404,204 +100,000 0.00% 100,243
2014-09-26 2014-09-24 0.305 304,204 -100,000 0.00% 92,782
2014-09-17 2014-09-15 0.248 404,204 -400 0.00% 100,243
2014-09-16 2014-09-12 0.249 404,604 +100,000 0.00% 100,746
2014-07-24 2014-07-22 0.260 304,604 -100,000 0.00% 79,197
2014-07-23 2014-07-21 0.255 404,604 +100,000 0.00% 103,174
2014-07-21 2014-07-17 0.250 304,604 -80,000 0.00% 76,151
2014-07-17 2014-07-15 0.285 384,604 +80,000 0.00% 109,612
2014-07-11 2014-07-09 0.232 304,604 -1,000 0.00% 70,668
2014-07-09 2014-07-07 0.248 305,604 -10,000 0.00% 75,790
2014-07-08 2014-07-04 0.222 315,604 +10,000 0.00% 70,064
2014-07-07 2014-07-03 0.215 305,604 -80,000 0.00% 65,705
2014-05-14 2014-05-12 0.106 385,604 +651 0.00% 40,874
2014-04-10 2014-04-08 0.128 384,953 +80,000 0.00% 49,274
2014-03-31 2014-03-27 0.102 304,953 -100,000 0.00% 31,105
2014-03-28 2014-03-26 0.109 404,953 -1,000 0.01% 44,140
2014-03-26 2014-03-24 0.108 405,953 +101,000 0.01% 43,843
2014-03-13 2014-03-11 0.089 304,953 -1,214,000 0.00% 27,141
2014-03-12 2014-03-10 0.078 1,518,953 +500,000 0.02% 118,478
2014-03-11 2014-03-07 0.085 1,018,953 +714,000 0.01% 86,611
2014-03-05 2014-03-03 0.090 304,953 -800,000 0.00% 27,446
2014-03-04 2014-02-28 0.087 1,104,953 -700,000 0.01% 96,131
2014-02-24 2014-02-20 0.089 1,804,953 +1,500,000 0.02% 160,641
2014-02-19 2014-02-17 0.081 304,953 -3,634,000 0.00% 24,701
2014-02-17 2014-02-13 0.073 3,938,953 -596,000 0.05% 287,544
2014-02-04 2014-01-28 0.070 4,534,953 +2,400,000 0.06% 317,447
2014-01-28 2014-01-24 0.078 2,134,953 -1,836,000 0.03% 166,526
2014-01-27 2014-01-23 0.080 3,970,953 -700,000 0.05% 317,676
2014-01-24 2014-01-22 0.079 4,670,953 -1,464,000 0.06% 369,005
2014-01-23 2014-01-21 0.079 6,134,953 -6,010,000 0.08% 484,661
2014-01-22 2014-01-20 0.073 12,144,953 +300,000 0.15% 886,582
2014-01-21 2014-01-17 0.071 11,844,953 +1,082,000 0.15% 840,992
2014-01-20 2014-01-16 0.076 10,762,953 +200,000 0.14% 817,984
2014-01-15 2014-01-13 0.076 10,562,953 -300,000 0.13% 802,784
2014-01-14 2014-01-10 0.073 10,862,953 +2,400,000 0.14% 792,996
2014-01-13 2014-01-09 0.076 8,462,953 -18,000 0.11% 643,184
2014-01-03 2013-12-31 0.078 8,480,953 +876,000 0.11% 661,514
2013-12-27 2013-12-20 0.076 7,604,953 +800,000 0.10% 577,976
2013-12-18 2013-12-16 0.080 6,804,953 +800,000 0.09% 544,396
2013-12-12 2013-12-10 0.080 6,004,953 +2,400,000 0.08% 480,396
2013-12-09 2013-12-05 0.083 3,604,953 +3,300,000 0.05% 299,211
2013-11-19 2013-11-15 0.088 304,953 -1,182,000 0.00% 26,836
2013-11-14 2013-11-12 0.082 1,486,953 +300,000 0.02% 121,930
2013-11-12 2013-11-08 0.085 1,186,953 +300,000 0.01% 100,891
2013-11-11 2013-11-07 0.087 886,953 +936 0.01% 77,165
2013-11-08 2013-11-06 0.087 886,017 +370,000 0.01% 77,083
2013-11-05 2013-11-01 0.089 516,017 +200,000 0.01% 45,926
2013-11-04 2013-10-31 0.090 316,017 -572,000 0.00% 28,442
2013-11-01 2013-10-30 0.090 888,017 -102,000 0.01% 79,922
2013-10-31 2013-10-29 0.090 990,017 +286,000 0.01% 89,102
2013-10-25 2013-10-23 0.088 704,017 +400,000 0.01% 61,953
2013-10-02 2013-09-27 0.099 304,017 -1,800,101 0.00% 30,098
2013-09-30 2013-09-26 0.080 2,104,118 -1,800,000 0.03% 168,329
2013-09-23 2013-09-18 0.080 3,904,118 -100,000 0.05% 312,329
2013-09-18 2013-09-16 0.078 4,004,118 +3,700,000 0.05% 312,321
2013-09-11 2013-09-09 0.115 304,118 -651 0.00% 34,974
2013-08-13 2013-08-09 0.108 304,769 -198,000 0.00% 32,915
2013-08-08 2013-08-06 0.109 502,769 +198,000 0.01% 54,802
2013-07-09 2013-07-05 0.100 304,769 -1,476,000 0.00% 30,477
2013-07-04 2013-07-02 0.095 1,780,769 +220,000 0.02% 169,173
2013-07-03 2013-06-28 0.097 1,560,769 -62,000 0.02% 151,395
2013-06-28 2013-06-26 0.090 1,622,769 +1,318,000 0.02% 146,049
2013-06-18 2013-06-14 0.106 304,769 -300,000 0.00% 32,306
2013-06-17 2013-06-13 0.106 604,769 +300,000 0.01% 64,106
2013-01-03 2012-12-31 0.138 304,769 +144,000 0.00% 42,058
2012-11-13 2012-11-09 0.155 160,769 -400,000 0.00% 24,919
2012-11-12 2012-11-08 0.150 560,769 -400,000 0.01% 84,115
2012-11-09 2012-11-07 0.170 960,769 +300,000 0.01% 163,331
2012-11-07 2012-11-05 0.145 660,769 +500,000 0.01% 95,812
2012-11-05 2012-11-01 0.128 160,769 +186 0.00% 20,578
2012-06-12 2012-06-08 0.098 160,583 +400 0.00% 15,737
2012-03-13 2012-03-09 0.113 160,183 -34,000 0.00% 18,101
2012-03-06 2012-03-02 0.109 194,183 +34,000 0.00% 21,166
2012-02-14 2012-02-10 0.124 160,183 -100,000 0.00% 19,863
2012-02-13 2012-02-09 0.118 260,183 +1 0.00% 30,702
2012-02-09 2012-02-07 0.104 260,182 -900,000 0.00% 27,059
2012-02-08 2012-02-06 0.104 1,160,182 +900,000 0.01% 120,659
2012-02-07 2012-02-03 0.095 260,182 -894,000 0.00% 24,717
2012-01-30 2012-01-26 0.092 1,154,182 -500,000 0.01% 106,185
2012-01-27 2012-01-20 0.091 1,654,182 -100,000 0.02% 150,531
2012-01-17 2012-01-13 0.091 1,754,182 -206,000 0.02% 159,631
2012-01-16 2012-01-12 0.088 1,960,182 -300,000 0.02% 172,496
2012-01-13 2012-01-11 0.085 2,260,182 +1,808,000 0.03% 192,115
2012-01-11 2012-01-09 0.097 452,182 -50,000 0.01% 43,862
2012-01-09 2012-01-05 0.098 502,182 +142,000 0.01% 49,214
2011-12-19 2011-12-15 0.101 360,182 -200,000 0.00% 36,378
2011-12-15 2011-12-13 0.102 560,182 +200,000 0.01% 57,139
2011-12-05 2011-12-01 0.111 360,182 -200,000 0.00% 39,980
2011-12-02 2011-11-30 0.102 560,182 +200,000 0.01% 57,139
2011-11-17 2011-11-15 0.123 360,182 -1 0.00% 44,302
2011-11-14 2011-11-10 0.118 360,183 -20,000 0.00% 42,502
2011-11-10 2011-11-08 0.131 380,183 -100,000 0.01% 49,804
2011-11-09 2011-11-07 0.131 480,183 -200,000 0.01% 62,904
2011-11-08 2011-11-04 0.133 680,183 +100,000 0.01% 90,464
2011-11-07 2011-11-03 0.124 580,183 -482,000 0.01% 71,943
2011-11-02 2011-10-31 0.110 1,062,183 -724,000 0.02% 116,840
2011-11-01 2011-10-28 0.113 1,786,183 +924,000 0.03% 201,839
2011-10-31 2011-10-27 0.105 862,183 +400,000 0.01% 90,529
2011-10-27 2011-10-25 0.103 462,183 -1,400 0.01% 47,605
2011-10-20 2011-10-18 0.108 463,583 -492,000 0.01% 50,067
2011-10-19 2011-10-17 0.111 955,583 +574,000 0.01% 106,070
2011-09-12 2011-09-08 0.147 381,583 -200,000 0.01% 56,093
2011-08-25 2011-08-23 0.161 581,583 -54,000 0.01% 93,635
2011-08-05 2011-08-03 0.155 635,583 -100,000 0.01% 98,515
2011-08-03 2011-08-01 0.164 735,583 -100,000 0.01% 120,636
2011-08-02 2011-07-29 0.160 835,583 -62,000 0.01% 133,693
2011-08-01 2011-07-28 0.157 897,583 +200,000 0.01% 140,921
2011-07-28 2011-07-26 0.156 697,583 +40,000 0.01% 108,823
2011-07-27 2011-07-25 0.161 657,583 -40,000 0.01% 105,871
2011-07-22 2011-07-20 0.167 697,583 -260,000 0.01% 116,496
2011-07-19 2011-07-15 0.164 957,583 -100,000 0.01% 157,044
2011-07-18 2011-07-14 0.168 1,057,583 +360,000 0.02% 177,674
2011-07-14 2011-07-12 0.168 697,583 -74,000 0.01% 117,194
2011-07-12 2011-07-08 0.170 771,583 -142,000 0.01% 131,169
2011-07-11 2011-07-07 0.175 913,583 +316,000 0.01% 159,877
2011-07-06 2011-07-04 0.167 597,583 -708,000 0.01% 99,796
2011-07-05 2011-06-30 0.177 1,305,583 +200,000 0.02% 231,088
2011-07-04 2011-06-29 0.190 1,105,583 +508,000 0.02% 210,061
2011-06-30 2011-06-28 0.190 597,583 -200,000 0.01% 113,541
2011-06-28 2011-06-24 0.189 797,583 +62,000 0.01% 150,743
2011-06-24 2011-06-22 0.177 735,583 +100,000 0.01% 130,198
2011-06-15 2011-06-13 0.183 635,583 +22,000 0.01% 116,312
2011-06-14 2011-06-10 0.185 613,583 -22,000 0.01% 113,513
2011-05-19 2011-05-17 0.222 635,583 +833 0.01% 141,099
2011-05-13 2011-05-11 0.250 634,750 -208,000 0.01% 158,688
2011-05-12 2011-05-09 0.244 842,750 +382,000 0.01% 205,631
2011-05-11 2011-05-06 0.280 460,750 -100,000 0.01% 129,010
2011-04-29 2011-04-27 0.290 560,750 -100,000 0.01% 162,618
2011-04-28 2011-04-26 0.300 660,750 +50,000 0.01% 198,225
2011-04-27 2011-04-21 0.315 610,750 +50,000 0.01% 192,386
2011-04-26 2011-04-20 0.325 560,750 -100,000 0.01% 182,244
2011-04-21 2011-04-19 0.320 660,750 +100,000 0.01% 211,440
2011-04-18 2011-04-14 0.330 560,750 +80,000 0.01% 185,048
2011-04-13 2011-04-11 0.340 480,750 +50,000 0.01% 163,455
2011-03-31 2011-03-29 0.280 430,750 -30,000 0.01% 120,610
2011-03-22 2011-03-18 0.300 460,750 -1,242,000 0.01% 138,225
2011-03-21 2011-03-17 0.285 1,702,750 +1,242,000 0.03% 485,284
2011-03-14 2011-03-10 0.370 460,750 -200,000 0.01% 170,478
2011-03-11 2011-03-09 0.370 660,750 +220,000 0.01% 244,478
2011-03-08 2011-03-04 0.340 440,750 -1,400,000 0.01% 149,855
2011-03-07 2011-03-03 0.345 1,840,750 +1,350,000 0.03% 635,059
2011-03-04 2011-03-02 0.330 490,750 +50,000 0.01% 161,948
2011-02-25 2011-02-23 0.400 440,750 -60,000 0.01% 176,300
2011-02-23 2011-02-21 0.420 500,750 +90,000 0.01% 210,315
2011-02-22 2011-02-18 0.430 410,750 +60,000 0.01% 176,622
2011-01-27 2011-01-25 0.440 350,750 +50,000 0.01% 154,330
2011-01-26 2011-01-24 0.440 300,750 -400,000 0.00% 132,330
2011-01-25 2011-01-21 0.450 700,750 -60,000 0.01% 315,338
2011-01-20 2011-01-18 0.460 760,750 -40,000 0.01% 349,945
2011-01-17 2011-01-13 0.450 800,750 +100,000 0.01% 360,338
2011-01-13 2011-01-11 0.460 700,750 -200,000 0.01% 322,345
2011-01-11 2011-01-07 0.460 900,750 -688,000 0.01% 414,345
2011-01-06 2011-01-04 0.465 1,588,750 -700,000 0.03% 738,769
2011-01-05 2011-01-03 0.490 2,288,750 +80,000 0.04% 1,121,488
2011-01-03 2010-12-29 0.460 2,208,750 -200,000 0.05% 1,016,025
2010-12-30 2010-12-28 0.450 2,408,750 -240,000 0.06% 1,083,938
2010-12-17 2010-12-15 0.500 2,648,750 +100,000 0.06% 1,324,375
2010-12-16 2010-12-14 0.500 2,548,750 +100,000 0.06% 1,274,375
2010-12-15 2010-12-13 0.510 2,448,750 +160,000 0.06% 1,248,862
2010-12-14 2010-12-10 0.510 2,288,750 -100,000 0.05% 1,167,262
2010-12-10 2010-12-08 0.490 2,388,750 +100,000 0.05% 1,170,488
2010-12-07 2010-12-03 0.510 2,288,750 -60,000 0.05% 1,167,262
2010-12-06 2010-12-02 0.530 2,348,750 -200,000 0.05% 1,244,838
2010-12-03 2010-12-01 0.530 2,548,750 +190,000 0.06% 1,350,838
2010-12-02 2010-11-30 0.480 2,358,750 -200,000 0.05% 1,132,200
2010-12-01 2010-11-29 0.470 2,558,750 +200,000 0.06% 1,202,612
2010-11-30 2010-11-26 0.475 2,358,750 +400,000 0.05% 1,120,406
2010-11-29 2010-11-25 0.460 1,958,750 -112,000 0.04% 901,025
2010-11-26 2010-11-24 0.470 2,070,750 -160,000 0.05% 973,252
2010-11-25 2010-11-23 0.465 2,230,750 +260,000 0.05% 1,037,299
2010-11-22 2010-11-18 0.490 1,970,750 +60,000 0.05% 965,668
2010-11-19 2010-11-17 0.465 1,910,750 +1,400,000 0.04% 888,499
2010-11-17 2010-11-15 0.420 510,750 +400,000 0.01% 214,515
2010-10-22 2010-10-20 0.480 110,750 -300,000 0.00% 53,160
2010-10-21 2010-10-19 0.490 410,750 +300,000 0.01% 201,268
2010-10-19 2010-10-15 0.490 110,750 +50,000 0.00% 54,268
2010-09-30 2010-09-28 0.570 60,750 -3,000,000 0.00% 34,628
2010-09-27 2010-09-22 0.530 3,060,750 -500,000 0.07% 1,622,198
2010-09-24 2010-09-21 0.540 3,560,750 +450,000 0.08% 1,922,805
2010-09-20 2010-09-16 0.495 3,110,750 +3,000,000 0.07% 1,539,821
2010-09-15 2010-09-13 0.440 110,750 -50,000 0.00% 48,730
2010-09-14 2010-09-10 0.430 160,750 -148,000 0.00% 69,122
2010-09-13 2010-09-09 0.420 308,750 +198,000 0.01% 129,675
2010-09-10 2010-09-08 0.435 110,750 -50,000 0.00% 48,176
2010-09-08 2010-09-06 0.420 160,750 +50,000 0.00% 67,515
2010-09-07 2010-09-03 0.420 110,750 -100,000 0.00% 46,515
2010-09-06 2010-09-02 0.415 210,750 +100,000 0.00% 87,461
2010-08-27 2010-08-25 0.445 110,750 -50,000 0.00% 49,284
2010-08-26 2010-08-24 0.450 160,750 -80,000 0.00% 72,338
2010-08-25 2010-08-23 0.410 240,750 -280,000 0.01% 98,708
2010-08-23 2010-08-19 0.410 520,750 +250,000 0.01% 213,508
2010-08-19 2010-08-17 0.405 270,750 -240,000 0.01% 109,654
2010-08-18 2010-08-16 0.405 510,750 +240,000 0.01% 206,854
2010-08-17 2010-08-13 0.410 270,750 +80,000 0.01% 111,008
2010-08-13 2010-08-11 0.405 190,750 -100,000 0.00% 77,254
2010-08-10 2010-08-06 0.415 290,750 +30,000 0.01% 120,661
2010-08-09 2010-08-05 0.400 260,750 +100,000 0.01% 104,300
2010-07-12 2010-07-08 0.415 160,750 -172,000 0.00% 66,711
2010-07-09 2010-07-07 0.425 332,750 +172,000 0.01% 141,419
2010-07-08 2010-07-06 0.440 160,750 -82,000 0.00% 70,730
2010-07-07 2010-07-05 0.430 242,750 -118,000 0.01% 104,382
2010-07-06 2010-07-02 0.450 360,750 +200,000 0.01% 162,338
2010-07-05 2010-06-30 0.460 160,750 -228,000 0.00% 73,945
2010-07-02 2010-06-29 0.450 388,750 +228,000 0.01% 174,938
2010-06-25 2010-06-23 0.495 160,750 -300,000 0.00% 79,571
2010-06-24 2010-06-22 0.500 460,750 +300,000 0.01% 230,375
2010-06-23 2010-06-21 0.510 160,750 -200,000 0.00% 81,982
2010-06-22 2010-06-18 0.500 360,750 -304,000 0.01% 180,375
2010-06-21 2010-06-17 0.510 664,750 +504,000 0.02% 339,022
2010-06-18 2010-06-15 0.510 160,750 -450,000 0.00% 81,982
2010-06-17 2010-06-14 0.500 610,750 +470,000 0.01% 305,375
2010-06-14 2010-06-10 0.455 140,750 +50,000 0.00% 64,041
2010-06-10 2010-06-08 0.450 90,750 +30,000 0.00% 40,838
2010-06-09 2010-06-07 0.455 60,750 -298,000 0.00% 27,641
2010-06-08 2010-06-04 0.460 358,750 +98,000 0.01% 165,025
2010-06-07 2010-06-03 0.465 260,750 -310,000 0.01% 121,249
2010-06-04 2010-06-02 0.465 570,750 +490,000 0.01% 265,399
2010-06-03 2010-06-01 0.465 80,750 -880,000 0.00% 37,549
2010-06-02 2010-05-31 0.495 960,750 +900,000 0.02% 475,571
2010-05-20 2010-05-18 0.530 60,750 -50,250 0.00% 32,198
2010-05-13 2010-05-11 0.540 111,000 +50,000 0.00% 59,940
2010-05-11 2010-05-07 0.550 61,000 -120,000 0.00% 33,550
2010-05-10 2010-05-06 0.540 181,000 +40,000 0.00% 97,740
2010-04-26 2010-04-22 0.680 141,000 +1,000 0.00% 95,880
2010-04-22 2010-04-20 0.720 140,000 -2,000 0.00% 100,800
2010-04-21 2010-04-19 0.710 142,000 -70,000 0.00% 100,820
2010-04-20 2010-04-16 0.740 212,000 +2,000 0.00% 156,880
2010-04-19 2010-04-15 0.750 210,000 +30,000 0.00% 157,500
2010-04-15 2010-04-13 0.720 180,000 -302,000 0.00% 129,600
2010-04-14 2010-04-12 0.730 482,000 +352,000 0.01% 351,860
2010-04-13 2010-04-09 0.780 130,000 -100,000 0.00% 101,400
2010-04-12 2010-04-08 0.780 230,000 +50,000 0.01% 179,400
2010-04-09 2010-04-07 0.790 180,000 -200,000 0.00% 142,200
2010-04-08 2010-04-01 0.760 380,000 +200,000 0.01% 288,800
2010-04-07 2010-03-31 0.730 180,000 +40,000 0.00% 131,400
2010-03-30 2010-03-26 0.690 140,000 -2,000 0.00% 96,600
2010-03-29 2010-03-25 0.670 142,000 -98,000 0.00% 95,140
2010-03-26 2010-03-24 0.680 240,000 +50,000 0.01% 163,200
2010-03-25 2010-03-23 0.700 190,000 -200,000 0.00% 133,000
2010-03-23 2010-03-19 0.680 390,000 +50,000 0.01% 265,200
2010-03-19 2010-03-17 0.690 340,000 +180,000 0.01% 234,600
2010-03-16 2010-03-12 0.710 160,000 -1,492,000 0.00% 113,600
2010-03-15 2010-03-11 0.710 1,652,000 +342,000 0.04% 1,172,920
2010-03-12 2010-03-10 0.700 1,310,000 +1,195,000 0.03% 917,000
2010-03-11 2010-03-09 0.650 115,000 +4,000 0.00% 74,750
2010-03-10 2010-03-08 0.650 111,000 +50,000 0.00% 72,150
2010-02-25 2010-02-23 0.530 61,000 +1,000 0.00% 32,330
2010-02-23 2010-02-19 0.520 60,000 -100,000 0.00% 31,200
2010-02-17 2010-02-11 0.540 160,000 -510,000 0.00% 86,400
2010-02-12 2010-02-10 0.540 670,000 +500,000 0.02% 361,800
2010-02-10 2010-02-08 0.540 170,000 -200,000 0.00% 91,800
2010-02-09 2010-02-05 0.560 370,000 +200,000 0.01% 207,200
2010-02-05 2010-02-03 0.550 170,000 -202,000 0.00% 93,500
2010-02-04 2010-02-02 0.550 372,000 +202,000 0.01% 204,600
2010-02-03 2010-02-01 0.570 170,000 -100,000 0.00% 96,900
2010-02-02 2010-01-29 0.520 270,000 +100,000 0.01% 140,400
2010-02-01 2010-01-28 0.550 170,000 +100,000 0.00% 93,500
2010-01-26 2010-01-22 0.600 70,000 -90,000 0.00% 42,000
2010-01-25 2010-01-21 0.520 160,000 -50,000 0.00% 83,200
2010-01-22 2010-01-20 0.510 210,000 +50,000 0.01% 107,100
2010-01-19 2010-01-15 0.540 160,000 -394,000 0.00% 86,400
2010-01-18 2010-01-14 0.435 554,000 +324,000 0.02% 240,990
2009-12-28 2009-12-22 0.410 230,000 -30,000 0.01% 94,300
2009-12-22 2009-12-18 0.400 260,000 -100,000 0.01% 104,000
2009-12-18 2009-12-16 0.415 360,000 +130,000 0.01% 149,400
2009-12-17 2009-12-15 0.425 230,000 -180,000 0.01% 97,750
2009-12-15 2009-12-11 0.420 410,000 -40,000 0.01% 172,200
2009-12-08 2009-12-04 0.410 450,000 -100,000 0.01% 184,500
2009-12-07 2009-12-03 0.390 550,000 +180,000 0.02% 214,500
2009-12-03 2009-12-01 0.400 370,000 +30,000 0.01% 148,000
2009-12-01 2009-11-27 0.405 340,000 -20,000 0.01% 137,700
2009-11-30 2009-11-26 0.415 360,000 +100,000 0.01% 149,400
2009-11-27 2009-11-25 0.420 260,000 -40,000 0.01% 109,200
2009-11-26 2009-11-24 0.405 300,000 +80,000 0.01% 121,500
2009-11-25 2009-11-23 0.450 220,000 +50,000 0.01% 99,000
2009-11-24 2009-11-20 0.480 170,000 -288,000 0.00% 81,600
2009-11-23 2009-11-19 0.485 458,000 +338,000 0.01% 222,130
2009-11-11 2009-11-09 0.445 120,000 -60,000 0.00% 53,400
2009-11-02 2009-10-29 0.460 180,000 +40,000 0.00% 82,800
2009-10-30 2009-10-28 0.475 140,000 +60,000 0.00% 66,500
2009-10-27 2009-10-22 0.495 80,000 -84,000 0.00% 39,600
2009-10-23 2009-10-21 0.510 164,000 +84,000 0.00% 83,640
2009-10-22 2009-10-20 0.520 80,000 -490,000 0.00% 41,600
2009-10-21 2009-10-19 0.500 570,000 -496,000 0.02% 285,000
2009-10-20 2009-10-16 0.500 1,066,000 +966,000 0.03% 533,000
2009-10-19 2009-10-15 0.520 100,000 -750,000 0.00% 52,000
2009-10-16 2009-10-14 0.510 850,000 +270,000 0.02% 433,500
2009-10-15 2009-10-13 0.520 580,000 +520,000 0.02% 301,600
2009-10-14 2009-10-12 0.495 60,000 -100,000 0.00% 29,700
2009-10-13 2009-10-09 0.435 160,000 +100,000 0.00% 69,600
2009-10-09 2009-10-07 0.440 60,000 -20,000 0.00% 26,400
2009-10-08 2009-10-06 0.430 80,000 -200,000 0.00% 34,400
2009-10-06 2009-10-02 0.435 280,000 +200,000 0.01% 121,800
2009-10-05 2009-09-30 0.435 80,000 -50,000 0.00% 34,800
2009-10-02 2009-09-29 0.425 130,000 -10,000 0.00% 55,250
2009-09-30 2009-09-28 0.420 140,000 -1,270,000 0.00% 58,800
2009-09-24 2009-09-22 0.460 1,410,000 +1,350,000 0.05% 648,600
2009-09-16 2009-09-14 0.490 60,000 -100,000 0.00% 29,400
2009-09-15 2009-09-11 0.500 160,000 +100,000 0.01% 80,000
2009-09-11 2009-09-09 0.520 60,000 -500,000 0.00% 31,200
2009-09-10 2009-09-08 0.500 560,000 +470,000 0.02% 280,000
2009-08-28 2009-08-26 0.485 90,000 -100,000 0.00% 43,650
2009-08-27 2009-08-25 0.490 190,000 +100,000 0.01% 93,100
2009-08-20 2009-08-18 0.485 90,000 -100,000 0.00% 43,650
2009-08-18 2009-08-14 0.540 190,000 -330,000 0.01% 102,600
2009-08-17 2009-08-13 0.520 520,000 +400,000 0.02% 270,400
2009-08-14 2009-08-12 0.450 120,000 -50,000 0.00% 54,000
2009-08-11 2009-08-07 0.435 170,000 -930,000 0.01% 73,950
2009-08-10 2009-08-06 0.550 1,100,000 -40,000 0.04% 605,000
2009-08-07 2009-08-05 0.590 1,140,000 +820,000 0.04% 672,600
2009-08-06 2009-08-04 0.560 320,000 -340,000 0.01% 179,200
2009-08-05 2009-08-03 0.600 660,000 -730,000 0.02% 396,000
2009-08-04 2009-07-31 0.620 1,390,000 +1,330,000 0.05% 861,800
2009-07-29 2009-07-27 0.680 60,000 -10,000 0.00% 40,800
2009-07-28 2009-07-24 0.670 70,000 -50,000 0.00% 46,900
2009-07-24 2009-07-22 0.670 120,000 +50,000 0.00% 80,400
2009-07-22 2009-07-20 0.640 70,000 -30,000 0.00% 44,800
2009-07-17 2009-07-15 0.620 100,000 -100,000 0.00% 62,000
2009-07-16 2009-07-14 0.620 200,000 +30,000 0.01% 124,000
2009-07-15 2009-07-13 0.640 170,000 -50,000 0.01% 108,800
2009-07-14 2009-07-10 0.650 220,000 +80,000 0.01% 143,000
2009-07-13 2009-07-09 0.670 140,000 +20,000 0.00% 93,800
2009-07-10 2009-07-08 0.610 120,000 +20,000 0.00% 73,200
2009-07-09 2009-07-07 0.650 100,000 -70,000 0.00% 65,000
2009-07-08 2009-07-06 0.640 170,000 -10,000 0.01% 108,800
2009-07-07 2009-07-03 0.620 180,000 -90,000 0.01% 111,600
2009-07-06 2009-07-02 0.610 270,000 +50,000 0.01% 164,700
2009-07-02 2009-06-29 0.800 220,000 +150,000 0.01% 176,000
2009-06-30 2009-06-26 0.800 70,000 -50,000 0.00% 56,000
2009-06-29 2009-06-25 0.800 120,000 -200,000 0.00% 96,000
2009-06-26 2009-06-24 0.740 320,000 +250,000 0.01% 236,800
2009-06-25 2009-06-23 0.740 70,000 +50,000 0.00% 51,800
2009-06-24 2009-06-22 0.730 20,000 -60,000 0.00% 14,600
2009-06-18 2009-06-16 0.750 80,000 +40,000 0.00% 60,000
2009-06-17 2009-06-15 0.800 40,000 +20,000 0.00% 32,000
2009-06-12 2009-06-10 0.740 20,000 -10,000 0.00% 14,800
2009-06-11 2009-06-09 0.790 30,000 -86,000 0.00% 23,700
2009-06-10 2009-06-08 0.850 116,000 +10,000 0.00% 98,600
2009-06-09 2009-06-05 0.870 106,000 -464,000 0.00% 92,220
2009-06-08 2009-06-04 0.700 570,000 +550,000 0.02% 399,000
2009-06-04 2009-06-02 0.520 20,000 -300,000 0.00% 10,400
2009-06-03 2009-06-01 0.540 320,000 +300,000 0.01% 172,800
2009-06-01 2009-05-27 0.480 20,000 -50,000 0.00% 9,600
2009-05-26 2009-05-22 0.425 70,000 -126,000 0.00% 29,750
2009-05-25 2009-05-21 0.410 196,000 +176,000 0.01% 80,360
2009-05-22 2009-05-20 0.480 20,000 -1,000,000 0.00% 9,600
2009-05-20 2009-05-18 0.400 1,020,000 +1,000,000 0.03% 408,000
2009-05-19 2009-05-15 0.375 20,000 -1,000,000 0.00% 7,500
2009-05-18 2009-05-14 0.375 1,020,000 -200,000 0.03% 382,500
2009-05-15 2009-05-13 0.360 1,220,000 +200,000 0.04% 439,200
2009-05-14 2009-05-12 0.330 1,020,000 +1,000,000 0.03% 336,600
2009-05-13 2009-05-11 0.335 20,000 -500,000 0.00% 6,700
2009-05-12 2009-05-08 0.330 520,000 +100,000 0.02% 171,600
2009-05-08 2009-05-06 0.255 420,000 -332,000 0.01% 107,100
2009-05-07 2009-05-05 0.255 752,000 +32,000 0.02% 191,760
2009-05-06 2009-05-04 0.248 720,000 +300,000 0.02% 178,560
2009-05-04 2009-04-29 0.249 420,000 -200,000 0.01% 104,580
2009-04-30 2009-04-28 0.243 620,000 -178,000 0.02% 150,660
2009-04-29 2009-04-27 0.243 798,000 +200,000 0.03% 193,914
2009-04-28 2009-04-24 0.260 598,000 +60,000 0.02% 155,480
2009-04-16 2009-04-14 0.275 538,000 +18,000 0.02% 147,950
2009-04-09 2009-04-07 0.280 520,000 -100,000 0.02% 145,600
2009-04-06 2009-04-02 0.285 620,000 -160,000 0.02% 176,700
2009-03-30 2009-03-26 0.275 780,000 -290,000 0.03% 214,500
2009-03-24 2009-03-20 0.275 1,070,000 -100,000 0.04% 294,250
2009-03-23 2009-03-19 0.275 1,170,000 +588,000 0.04% 321,750
2009-03-20 2009-03-18 0.280 582,000 +2,000 0.02% 162,960
2009-03-19 2009-03-17 0.270 580,000 +60,000 0.02% 156,600
2009-03-18 2009-03-16 0.285 520,000 -120,000 0.02% 148,200
2009-03-17 2009-03-13 0.285 640,000 -100,000 0.02% 182,400
2009-03-11 2009-03-09 0.285 740,000 +300,000 0.02% 210,900
2009-03-09 2009-03-05 0.290 440,000 -360,000 0.01% 127,600
2009-03-06 2009-03-04 0.285 800,000 -70,000 0.03% 228,000
2009-02-27 2009-02-25 0.295 870,000 -250,000 0.03% 256,650
2009-02-24 2009-02-20 0.265 1,120,000 +100,000 0.04% 296,800
2009-02-20 2009-02-18 0.280 1,020,000 -100,000 0.03% 285,600
2009-02-19 2009-02-17 0.295 1,120,000 +1,100,000 0.04% 330,400
2008-11-17 2008-11-13 0.100 20,000 -160,000 0.00% 2,000
2008-10-06 2008-10-02 0.199 180,000 +10,000 0.01% 35,820
2008-08-13 2008-08-11 0.365 170,000 -36,000 0.01% 62,050
2008-08-11 2008-08-07 0.380 206,000 -4,000 0.01% 78,280
2008-06-30 2008-06-26 0.465 210,000 -40,000 0.01% 97,650
2008-06-26 2008-06-24 0.475 250,000 -40,000 0.01% 118,750
2008-06-19 2008-06-17 0.500 290,000 +80,000 0.01% 145,000
2008-06-17 2008-06-13 0.475 210,000 +40,000 0.01% 99,750
2008-05-29 2008-05-27 0.550 170,000 -30,000 0.01% 93,500
2008-04-29 2008-04-25 0.570 200,000 +10,000 0.01% 114,000
2008-04-24 2008-04-22 0.600 190,000 -100,000 0.01% 114,000
2008-04-23 2008-04-21 0.600 290,000 +80,000 0.01% 174,000
2008-04-21 2008-04-17 0.600 210,000 +50,000 0.01% 126,000
2008-04-07 2008-04-02 0.510 160,000 -50,000 0.01% 81,600
2008-03-14 2008-03-12 0.530 210,000 +50,000 0.01% 111,300
2008-03-05 2008-03-03 0.570 160,000 +20,000 0.01% 91,200
2008-01-30 2008-01-28 0.500 140,000 -20,000 0.00% 70,000
2008-01-25 2008-01-23 0.540 160,000 +20,000 0.01% 86,400
2008-01-23 2008-01-21 0.600 140,000 +90,000 0.00% 84,000
2007-12-07 2007-12-05 0.880 50,000 -34,000 0.00% 44,000
2007-12-04 2007-11-30 0.860 84,000 +20,000 0.00% 72,240
2007-11-30 2007-11-28 0.730 64,000 +10,000 0.00% 46,720
2007-11-28 2007-11-26 0.610 54,000 -10,000 0.00% 32,940
2007-10-26 2007-10-24 0.840 64,000 +4,000 0.00% 53,760
2007-10-24 2007-10-22 0.860 60,000 -20,000 0.00% 51,600
2007-10-22 2007-10-17 0.960 80,000 -28,000 0.00% 76,800
2007-10-17 2007-10-15 0.860 108,000 +26,000 0.00% 92,880
2007-10-15 2007-10-11 0.980 82,000 +12,000 0.00% 80,360
2007-10-11 2007-10-09 0.980 70,000 -30,000 0.00% 68,600
2007-10-10 2007-10-08 0.980 100,000 -320,000 0.00% 98,000
2007-09-27 2007-09-24 0.920 420,000 +60,000 0.01% 386,400
2007-09-18 2007-09-14 0.990 360,000 +30,000 0.01% 356,400
2007-09-17 2007-09-13 1.000 330,000 -32,000 0.01% 330,000
2007-09-14 2007-09-12 1.010 362,000 +62,000 0.01% 365,620
2007-09-12 2007-09-10 1.020 300,000 -50,000 0.01% 306,000
2007-09-10 2007-09-06 1.010 350,000 +50,000 0.01% 353,500
2007-09-07 2007-09-05 0.960 300,000 -30,000 0.01% 288,000
2007-09-06 2007-09-04 0.950 330,000 +50,000 0.01% 313,500
2007-09-05 2007-09-03 1.000 280,000 +10,000 0.01% 280,000
2007-09-04 2007-08-31 1.050 270,000 -188,000 0.01% 283,500
2007-09-03 2007-08-30 1.070 458,000 +188,000 0.02% 490,060
2007-08-31 2007-08-29 1.080 270,000 +80,000 0.01% 291,600
2007-08-30 2007-08-28 1.170 190,000 +100,000 0.01% 222,300
2007-08-29 2007-08-27 1.010 90,000 +30,000 0.00% 90,900
2007-08-28 2007-08-24 0.910 60,000 +30,000 0.00% 54,600
2007-08-27 2007-08-23 0.800 30,000 +30,000 0.00% 24,000
2007-08-23 2007-08-21 0.820 0 -30,000
2007-07-30 2007-07-26 1.160 30,000 -150,000 0.00% 34,800
2007-07-23 2007-07-19 1.260 180,000 +100,000 0.01% 226,800
2007-07-20 2007-07-18 1.280 80,000 -210,000 0.00% 102,400
2007-07-19 2007-07-17 1.200 290,000 +60,000 0.01% 348,000
2007-07-18 2007-07-16 1.170 230,000 +200,000 0.01% 269,100
2007-07-16 2007-07-12 1.140 30,000 -30,000 0.00% 34,200
2007-07-09 2007-07-05 1.120 60,000 +50,000 0.00% 67,200
2007-07-04 2007-06-29 1.230 10,000 +10,000 0.00% 12,300
2007-07-03 2007-06-28 1.250 0 -8,000
2007-06-27 2007-06-25 1.260 8,000 +8,000 0.00% 10,080
2007-06-26 2007-06-22 1.250 0

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