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: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 310,500 +0 0.00% 34,776
2025-10-13 2025-10-09 0.135 310,500 +0 0.00% 41,918
2025-10-10 2025-10-08 0.111 310,500 +0 0.00% 34,466
2025-10-09 2025-10-06 0.115 310,500 +0 0.00% 35,708
2025-10-08 2025-10-03 0.097 310,500 +0 0.00% 30,118
2025-10-06 2025-10-02 0.093 310,500 +0 0.00% 28,876
2025-10-03 2025-09-30 0.085 310,500 +0 0.00% 26,393
2025-10-02 2025-09-29 0.076 310,500 +0 0.00% 23,598
2025-09-30 2025-09-26 0.084 310,500 +0 0.00% 26,082
2025-09-29 2025-09-25 0.070 310,500 +0 0.00% 21,735
2025-09-26 2025-09-24 0.056 310,500 +0 0.00% 17,388
2025-09-25 2025-09-23 0.057 310,500 +0 0.00% 17,698
2025-09-24 2025-09-22 0.060 310,500 +0 0.00% 18,630
2025-09-23 2025-09-19 0.058 310,500 +0 0.00% 18,009
2025-09-22 2025-09-18 0.060 310,500 +0 0.00% 18,630
2025-09-19 2025-09-17 0.063 310,500 +0 0.00% 19,562
2025-09-18 2025-09-16 0.063 310,500 +0 0.00% 19,562
2025-09-17 2025-09-15 0.063 310,500 +0 0.00% 19,562
2025-09-16 2025-09-12 0.064 310,500 +0 0.00% 19,872
2025-09-15 2025-09-11 0.063 310,500 +0 0.00% 19,562
2025-09-12 2025-09-10 0.063 310,500 +0 0.00% 19,562
2025-09-11 2025-09-09 0.065 310,500 +0 0.00% 20,182
2025-09-10 2025-09-08 0.064 310,500 +0 0.00% 19,872
2025-09-09 2025-09-05 0.064 310,500 +0 0.00% 19,872
2025-09-08 2025-09-04 0.061 310,500 +0 0.00% 18,940
2025-09-05 2025-09-03 0.063 310,500 +0 0.00% 19,562
2025-09-04 2025-09-02 0.064 310,500 +0 0.00% 19,872
2025-09-03 2025-09-01 0.065 310,500 +0 0.00% 20,182
2025-09-02 2025-08-29 0.063 310,500 +0 0.00% 19,562
2025-09-01 2025-08-28 0.061 310,500 +0 0.00% 18,940
2025-08-29 2025-08-27 0.063 310,500 +0 0.00% 19,562
2025-08-28 2025-08-26 0.062 310,500 +0 0.00% 19,251
2025-08-27 2025-08-25 0.064 310,500 +0 0.00% 19,872
2025-08-26 2025-08-22 0.063 310,500 +0 0.00% 19,562
2025-08-25 2025-08-21 0.063 310,500 +0 0.00% 19,562
2025-08-22 2025-08-20 0.068 310,500 +0 0.00% 21,114
2025-08-21 2025-08-19 0.069 310,500 +0 0.00% 21,424
2025-08-20 2025-08-18 0.071 310,500 +0 0.00% 22,045
2025-08-19 2025-08-15 0.067 310,500 +0 0.00% 20,804
2025-08-18 2025-08-14 0.063 310,500 +0 0.00% 19,562
2025-08-15 2025-08-13 0.060 310,500 +0 0.00% 18,630
2025-08-14 2025-08-12 0.059 310,500 +0 0.00% 18,320
2025-08-13 2025-08-11 0.059 310,500 +0 0.00% 18,320
2025-08-12 2025-08-08 0.059 310,500 +0 0.00% 18,320
2025-08-11 2025-08-07 0.059 310,500 +0 0.00% 18,320
2025-08-08 2025-08-06 0.057 310,500 +0 0.00% 17,698
2025-08-07 2025-08-05 0.056 310,500 +0 0.00% 17,388
2025-08-06 2025-08-04 0.056 310,500 +0 0.00% 17,388
2025-08-05 2025-08-01 0.056 310,500 +0 0.00% 17,388
2025-08-04 2025-07-31 0.057 310,500 +0 0.00% 17,698
2025-08-01 2025-07-30 0.062 310,500 +0 0.00% 19,251
2025-07-31 2025-07-29 0.063 310,500 +0 0.00% 19,562
2025-07-30 2025-07-28 0.063 310,500 +0 0.00% 19,562
2025-07-29 2025-07-25 0.063 310,500 +0 0.00% 19,562
2025-07-28 2025-07-24 0.064 310,500 +0 0.00% 19,872
2025-07-25 2025-07-23 0.061 310,500 +0 0.00% 18,940
2025-07-24 2025-07-22 0.063 310,500 +0 0.00% 19,562
2025-07-23 2025-07-21 0.063 310,500 +0 0.00% 19,562
2025-07-22 2025-07-18 0.061 310,500 +0 0.00% 18,940
2025-07-21 2025-07-17 0.059 310,500 +0 0.00% 18,320
2025-07-18 2025-07-16 0.061 310,500 +0 0.00% 18,940
2025-07-17 2025-07-15 0.061 310,500 +0 0.00% 18,940
2025-07-16 2025-07-14 0.064 310,500 +0 0.00% 19,872
2025-07-15 2025-07-11 0.064 310,500 +0 0.00% 19,872
2025-07-14 2025-07-10 0.064 310,500 +0 0.00% 19,872
2025-07-11 2025-07-09 0.064 310,500 +0 0.00% 19,872
2025-07-10 2025-07-08 0.059 310,500 +0 0.00% 18,320
2025-07-09 2025-07-07 0.060 310,500 +0 0.00% 18,630
2025-07-08 2025-07-04 0.058 310,500 +0 0.00% 18,009
2025-07-07 2025-07-03 0.062 310,500 +0 0.00% 19,251
2025-07-04 2025-07-02 0.054 310,500 +0 0.00% 16,767
2025-07-03 2025-06-30 0.051 310,500 +0 0.00% 15,835
2025-07-02 2025-06-27 0.050 310,500 +0 0.00% 15,525
2025-06-30 2025-06-26 0.050 310,500 +0 0.00% 15,525
2025-06-27 2025-06-25 0.049 310,500 +0 0.00% 15,214
2025-06-26 2025-06-24 0.051 310,500 +0 0.00% 15,835
2025-06-25 2025-06-23 0.050 310,500 +0 0.00% 15,525
2025-06-24 2025-06-20 0.048 310,500 +0 0.00% 14,904
2025-06-23 2025-06-19 0.052 310,500 +0 0.00% 16,146
2025-06-20 2025-06-18 0.053 310,500 +0 0.00% 16,456
2025-06-19 2025-06-17 0.050 310,500 +0 0.00% 15,525
2025-06-18 2025-06-16 0.050 310,500 +0 0.00% 15,525
2025-06-17 2025-06-13 0.052 310,500 +0 0.00% 16,146
2025-06-16 2025-06-12 0.052 310,500 +0 0.00% 16,146
2025-06-13 2025-06-11 0.053 310,500 +0 0.00% 16,456
2025-06-12 2025-06-10 0.054 310,500 +0 0.00% 16,767
2025-06-11 2025-06-09 0.050 310,500 +0 0.00% 15,525
2025-06-10 2025-06-06 0.045 310,500 +0 0.00% 13,972
2025-06-09 2025-06-05 0.044 310,500 +0 0.00% 13,662
2025-06-06 2025-06-04 0.044 310,500 +0 0.00% 13,662
2025-06-05 2025-06-03 0.044 310,500 +0 0.00% 13,662
2025-06-04 2025-06-02 0.044 310,500 +0 0.00% 13,662
2025-06-03 2025-05-30 0.044 310,500 +0 0.00% 13,662
2025-06-02 2025-05-29 0.044 310,500 +0 0.00% 13,662
2025-05-30 2025-05-28 0.043 310,500 +0 0.00% 13,351
2025-05-29 2025-05-27 0.043 310,500 +0 0.00% 13,351
2025-05-28 2025-05-26 0.044 310,500 +0 0.00% 13,662
2025-05-27 2025-05-23 0.045 310,500 +0 0.00% 13,972
2025-05-26 2025-05-22 0.044 310,500 +0 0.00% 13,662
2025-05-23 2025-05-21 0.045 310,500 +0 0.00% 13,972
2025-05-22 2025-05-20 0.045 310,500 +0 0.00% 13,972
2025-05-21 2025-05-19 0.044 310,500 +0 0.00% 13,662
2025-05-20 2025-05-16 0.044 310,500 +0 0.00% 13,662
2025-05-19 2025-05-15 0.044 310,500 +0 0.00% 13,662
2025-05-16 2025-05-14 0.044 310,500 +0 0.00% 13,662
2025-05-15 2025-05-13 0.044 310,500 +0 0.00% 13,662
2025-05-14 2025-05-12 0.044 310,500 +0 0.00% 13,662
2025-05-13 2025-05-09 0.044 310,500 +0 0.00% 13,662
2025-05-12 2025-05-08 0.043 310,500 +0 0.00% 13,351
2025-05-09 2025-05-07 0.044 310,500 +0 0.00% 13,662
2025-05-08 2025-05-06 0.043 310,500 +0 0.00% 13,351
2025-05-07 2025-05-02 0.043 310,500 +0 0.00% 13,351
2025-05-06 2025-04-30 0.044 310,500 +0 0.00% 13,662
2025-05-02 2025-04-29 0.044 310,500 +0 0.00% 13,662
2025-04-30 2025-04-28 0.044 310,500 +0 0.00% 13,662
2025-04-29 2025-04-25 0.043 310,500 +0 0.00% 13,351
2025-04-28 2025-04-24 0.044 310,500 +0 0.00% 13,662
2025-04-25 2025-04-23 0.043 310,500 +0 0.00% 13,351
2025-04-24 2025-04-22 0.046 310,500 +0 0.00% 14,283
2025-04-23 2025-04-17 0.046 310,500 +0 0.00% 14,283
2025-04-22 2025-04-16 0.043 310,500 +0 0.00% 13,351
2025-04-17 2025-04-15 0.041 310,500 +0 0.00% 12,730
2025-04-16 2025-04-14 0.042 310,500 +0 0.00% 13,041
2025-04-15 2025-04-11 0.043 310,500 +0 0.00% 13,351
2025-04-14 2025-04-10 0.041 310,500 +0 0.00% 12,730
2025-04-11 2025-04-09 0.039 310,500 +0 0.00% 12,110
2025-04-10 2025-04-08 0.041 310,500 +0 0.00% 12,730
2025-04-09 2025-04-07 0.042 310,500 +0 0.00% 13,041
2025-04-08 2025-04-03 0.048 310,500 +0 0.00% 14,904
2025-04-07 2025-04-02 0.048 310,500 +0 0.00% 14,904
2025-04-03 2025-04-01 0.049 310,500 +0 0.00% 15,214
2025-04-02 2025-03-31 0.049 310,500 +0 0.00% 15,214
2025-04-01 2025-03-28 0.051 310,500 +0 0.00% 15,835
2025-03-31 2025-03-27 0.051 310,500 +0 0.00% 15,835
2025-03-28 2025-03-26 0.051 310,500 +0 0.00% 15,835
2025-03-27 2025-03-25 0.052 310,500 +0 0.00% 16,146
2025-03-26 2025-03-24 0.052 310,500 +0 0.00% 16,146
2025-03-25 2025-03-21 0.050 310,500 +0 0.00% 15,525
2025-03-24 2025-03-20 0.050 310,500 +0 0.00% 15,525
2025-03-21 2025-03-19 0.051 310,500 +0 0.00% 15,835
2025-03-20 2025-03-18 0.052 310,500 +0 0.00% 16,146
2025-03-19 2025-03-17 0.053 310,500 +0 0.00% 16,456
2025-03-18 2025-03-14 0.052 310,500 +0 0.00% 16,146
2025-03-17 2025-03-13 0.051 310,500 +0 0.00% 15,835
2025-03-14 2025-03-12 0.051 310,500 +0 0.00% 15,835
2025-03-13 2025-03-11 0.050 310,500 +0 0.00% 15,525
2025-03-12 2025-03-10 0.050 310,500 +0 0.00% 15,525
2025-03-11 2025-03-07 0.050 310,500 +0 0.00% 15,525
2025-03-10 2025-03-06 0.050 310,500 +0 0.00% 15,525
2025-03-07 2025-03-05 0.048 310,500 +0 0.00% 14,904
2025-03-06 2025-03-04 0.047 310,500 +0 0.00% 14,594
2025-03-05 2025-03-03 0.047 310,500 +0 0.00% 14,594
2025-03-04 2025-02-28 0.046 310,500 +0 0.00% 14,283
2025-03-03 2025-02-27 0.047 310,500 +0 0.00% 14,594
2025-02-28 2025-02-26 0.049 310,500 +0 0.00% 15,214
2025-02-27 2025-02-25 0.048 310,500 +0 0.00% 14,904
2025-02-26 2025-02-24 0.048 310,500 +0 0.00% 14,904
2025-02-25 2025-02-21 0.047 310,500 +0 0.00% 14,594
2025-02-24 2025-02-20 0.050 310,500 +0 0.00% 15,525
2025-02-21 2025-02-19 0.049 310,500 +0 0.00% 15,214
2025-02-20 2025-02-18 0.048 310,500 +0 0.00% 14,904
2025-02-19 2025-02-17 0.049 310,500 +0 0.00% 15,214
2025-02-18 2025-02-14 0.049 310,500 +0 0.00% 15,214
2025-02-17 2025-02-13 0.048 310,500 +0 0.00% 14,904
2025-02-14 2025-02-12 0.047 310,500 +0 0.00% 14,594
2025-02-13 2025-02-11 0.048 310,500 +0 0.00% 14,904
2025-02-12 2025-02-10 0.049 310,500 +0 0.00% 15,214
2025-02-11 2025-02-07 0.047 310,500 +0 0.00% 14,594
2025-02-10 2025-02-06 0.047 310,500 +0 0.00% 14,594
2025-02-07 2025-02-05 0.048 310,500 +0 0.00% 14,904
2025-02-06 2025-02-04 0.046 310,500 +0 0.00% 14,283
2025-02-05 2025-02-03 0.046 310,500 +0 0.00% 14,283
2025-02-04 2025-01-28 0.046 310,500 +0 0.00% 14,283
2025-02-03 2025-01-24 0.049 310,500 +0 0.00% 15,214
2025-01-27 2025-01-23 0.050 310,500 +0 0.00% 15,525
2025-01-24 2025-01-22 0.047 310,500 +0 0.00% 14,594
2025-01-23 2025-01-21 0.045 310,500 +0 0.00% 13,972
2025-01-22 2025-01-20 0.045 310,500 +0 0.00% 13,972
2025-01-21 2025-01-17 0.046 310,500 +0 0.00% 14,283
2025-01-20 2025-01-16 0.046 310,500 +0 0.00% 14,283
2025-01-17 2025-01-15 0.046 310,500 +0 0.00% 14,283
2025-01-16 2025-01-14 0.048 310,500 +0 0.00% 14,904
2025-01-15 2025-01-13 0.046 310,500 +0 0.00% 14,283
2025-01-14 2025-01-10 0.044 310,500 +0 0.00% 13,662
2025-01-13 2025-01-09 0.043 310,500 +0 0.00% 13,351
2025-01-10 2025-01-08 0.045 310,500 +0 0.00% 13,972
2025-01-09 2025-01-07 0.046 310,500 +0 0.00% 14,283
2025-01-08 2025-01-06 0.046 310,500 +0 0.00% 14,283
2025-01-07 2025-01-03 0.047 310,500 +0 0.00% 14,594
2025-01-06 2025-01-02 0.047 310,500 +0 0.00% 14,594
2025-01-03 2024-12-31 0.048 310,500 +0 0.00% 14,904
2025-01-02 2024-12-27 0.050 310,500 +0 0.00% 15,525
2024-12-30 2024-12-24 0.051 310,500 +0 0.00% 15,835
2024-12-27 2024-12-20 0.051 310,500 +0 0.00% 15,835
2024-12-23 2024-12-19 0.051 310,500 +0 0.00% 15,835
2024-12-20 2024-12-18 0.048 310,500 +0 0.00% 14,904
2024-12-19 2024-12-17 0.048 310,500 +0 0.00% 14,904
2024-12-18 2024-12-16 0.048 310,500 +0 0.00% 14,904
2024-12-17 2024-12-13 0.048 310,500 +0 0.00% 14,904
2024-12-16 2024-12-12 0.051 310,500 +0 0.00% 15,835
2024-12-13 2024-12-11 0.048 310,500 +0 0.00% 14,904
2024-12-12 2024-12-10 0.050 310,500 +0 0.00% 15,525
2024-12-11 2024-12-09 0.052 310,500 +0 0.00% 16,146
2024-12-10 2024-12-06 0.050 310,500 +0 0.00% 15,525
2024-12-09 2024-12-05 0.050 310,500 +0 0.00% 15,525
2024-12-06 2024-12-04 0.050 310,500 +0 0.00% 15,525
2024-12-05 2024-12-03 0.051 310,500 +0 0.00% 15,835
2024-12-04 2024-12-02 0.052 310,500 +0 0.00% 16,146
2024-12-03 2024-11-29 0.052 310,500 +0 0.00% 16,146
2024-12-02 2024-11-28 0.050 310,500 +0 0.00% 15,525
2024-11-29 2024-11-27 0.049 310,500 +0 0.00% 15,214
2024-11-28 2024-11-26 0.048 310,500 +0 0.00% 14,904
2024-11-27 2024-11-25 0.048 310,500 +0 0.00% 14,904
2024-11-26 2024-11-22 0.049 310,500 +0 0.00% 15,214
2024-11-25 2024-11-21 0.051 310,500 +0 0.00% 15,835
2024-11-22 2024-11-20 0.050 310,500 +0 0.00% 15,525
2024-11-21 2024-11-19 0.050 310,500 +0 0.00% 15,525
2024-11-20 2024-11-18 0.050 310,500 +0 0.00% 15,525
2024-11-19 2024-11-15 0.051 310,500 +0 0.00% 15,835
2024-11-18 2024-11-14 0.052 310,500 +0 0.00% 16,146
2024-11-15 2024-11-13 0.053 310,500 +0 0.00% 16,456
2024-11-14 2024-11-12 0.053 310,500 +0 0.00% 16,456
2024-11-13 2024-11-11 0.053 310,500 +0 0.00% 16,456
2024-11-12 2024-11-08 0.053 310,500 +0 0.00% 16,456
2024-11-11 2024-11-07 0.053 310,500 +0 0.00% 16,456
2024-11-08 2024-11-06 0.055 310,500 +0 0.00% 17,078
2024-11-07 2024-11-05 0.057 310,500 +0 0.00% 17,698
2024-11-06 2024-11-04 0.057 310,500 +0 0.00% 17,698
2024-11-05 2024-11-01 0.056 310,500 +0 0.00% 17,388
2024-11-04 2024-10-31 0.054 310,500 +0 0.00% 16,767
2024-11-01 2024-10-30 0.057 310,500 +0 0.00% 17,698
2024-10-31 2024-10-29 0.055 310,500 +0 0.00% 17,078
2024-10-30 2024-10-28 0.055 310,500 +0 0.00% 17,078
2024-10-29 2024-10-25 0.056 310,500 +0 0.00% 17,388
2024-10-28 2024-10-24 0.056 310,500 +0 0.00% 17,388
2024-10-25 2024-10-23 0.055 310,500 +0 0.00% 17,078
2024-10-24 2024-10-22 0.057 310,500 +0 0.00% 17,698
2024-10-23 2024-10-21 0.058 310,500 +0 0.00% 18,009
2024-10-22 2024-10-18 0.056 310,500 +0 0.00% 17,388
2024-10-21 2024-10-17 0.054 310,500 +0 0.00% 16,767
2024-10-18 2024-10-16 0.054 310,500 +0 0.00% 16,767
2024-10-17 2024-10-15 0.055 310,500 +0 0.00% 17,078
2024-10-16 2024-10-14 0.058 310,500 +0 0.00% 18,009
2024-10-15 2024-10-10 0.060 310,500 +0 0.00% 18,630
2024-10-14 2024-10-09 0.060 310,500 +0 0.00% 18,630
2024-10-10 2024-10-08 0.061 310,500 +0 0.00% 18,940
2024-10-09 2024-10-07 0.073 310,500 -1,550 0.00% 22,666
2022-11-30 2022-11-28 0.061 312,050 -200,000 0.00% 19,035
2021-05-17 2021-05-13 0.149 512,050 +200,000 0.00% 76,295
2021-02-18 2021-02-16 0.116 312,050 -80,000 0.00% 36,198
2021-02-16 2021-02-09 0.081 392,050 +80,000 0.00% 31,756
2021-01-25 2021-01-21 0.082 312,050 -40,000 0.00% 25,588
2021-01-08 2021-01-06 0.087 352,050 -40,000 0.00% 30,628
2019-08-28 2019-08-26 0.049 392,050 -1,171 0.00% 19,210
2019-05-16 2019-05-14 0.052 393,221 -70,000 0.00% 20,447
2018-08-31 2018-08-29 0.070 463,221 -4,000 0.00% 32,425
2018-07-23 2018-07-19 0.068 467,221 -2,000 0.00% 31,771
2018-05-04 2018-05-02 0.083 469,221 +100 0.00% 38,945
2018-05-03 2018-04-30 0.083 469,121 +1,115 0.00% 38,937
2018-04-27 2018-04-25 0.085 468,006 +890 0.00% 39,781
2017-09-19 2017-09-15 0.121 467,116 -80,000 0.00% 56,521
2017-09-18 2017-09-14 0.116 547,116 +80,000 0.00% 63,465
2017-09-01 2017-08-30 0.137 467,116 +80,000 0.00% 63,995
2017-08-04 2017-08-02 0.162 387,116 -20,000 0.00% 62,713
2017-06-06 2017-06-02 0.109 407,116 -2,000 0.00% 44,376
2017-04-11 2017-04-07 0.120 409,116 +1,327 0.00% 49,094
2017-02-07 2017-02-03 0.149 407,789 +1,390 0.00% 60,761
2017-01-13 2017-01-11 0.139 406,399 -100,000 0.00% 56,489
2017-01-12 2017-01-10 0.135 506,399 -100,000 0.00% 68,364
2017-01-09 2017-01-05 0.137 606,399 +200,000 0.00% 83,077
2017-01-03 2016-12-29 0.133 406,399 -60,000 0.00% 54,051
2016-12-28 2016-12-22 0.135 466,399 -20,000 0.00% 62,964
2016-12-02 2016-11-30 0.149 486,399 +100 0.00% 72,473
2016-11-14 2016-11-10 0.137 486,299 -102,000 0.00% 66,623
2016-11-01 2016-10-28 0.106 588,299 +4,000 0.00% 62,360
2016-10-04 2016-09-30 0.106 584,299 +100,000 0.00% 61,936
2016-09-28 2016-09-26 0.110 484,299 -100,000 0.00% 53,273
2016-09-08 2016-09-06 0.111 584,299 +100,000 0.00% 64,857
2016-08-17 2016-08-15 0.120 484,299 +500 0.00% 58,116
2015-12-01 2015-11-27 0.149 483,799 -98,000 0.00% 72,086
2015-11-30 2015-11-26 0.150 581,799 -2,000 0.00% 87,270
2015-11-27 2015-11-25 0.150 583,799 +100,000 0.00% 87,570
2015-11-10 2015-11-06 0.195 483,799 -50,000 0.00% 94,341
2015-08-04 2015-07-31 0.188 533,799 -300,000 0.00% 100,354
2015-07-15 2015-07-13 0.213 833,799 -50,000 0.00% 177,599
2015-07-14 2015-07-10 0.204 883,799 +100,000 0.00% 180,295
2015-06-22 2015-06-18 0.300 783,799 -400,000 0.00% 235,140
2015-06-17 2015-06-15 0.285 1,183,799 -150,000 0.01% 337,383
2015-06-15 2015-06-11 0.275 1,333,799 +50,000 0.01% 366,795
2015-06-11 2015-06-09 0.295 1,283,799 -7,732,000 0.01% 378,721
2015-06-10 2015-06-08 0.320 9,015,799 -60,000 0.05% 2,885,056
2015-06-09 2015-06-05 0.305 9,075,799 +200,000 0.05% 2,768,119
2015-06-08 2015-06-04 0.315 8,875,799 +200,000 0.05% 2,795,877
2015-06-05 2015-06-03 0.335 8,675,799 -300,000 0.05% 2,906,393
2015-06-04 2015-06-02 0.345 8,975,799 -18,794,000 0.05% 3,096,651
2015-06-03 2015-06-01 0.345 27,769,799 -1,500,000 0.16% 9,580,581
2015-06-02 2015-05-29 0.355 29,269,799 -300,000 0.17% 10,390,779
2015-06-01 2015-05-28 0.330 29,569,799 +10,200,000 0.17% 9,758,034
2015-05-29 2015-05-27 0.310 19,369,799 +300,000 0.11% 6,004,638
2015-05-28 2015-05-26 0.320 19,069,799 +7,700,000 0.11% 6,102,336
2015-05-27 2015-05-22 0.310 11,369,799 +6,200,000 0.06% 3,524,638
2015-05-20 2015-05-18 0.325 5,169,799 -3,394,000 0.03% 1,680,185
2015-05-19 2015-05-15 0.315 8,563,799 -886,000 0.05% 2,697,597
2015-05-11 2015-05-07 0.325 9,449,799 +99 0.05% 3,071,185
2015-04-23 2015-04-21 0.340 9,449,700 +1,000 0.05% 3,212,898
2015-04-21 2015-04-17 0.360 9,448,700 +2,000 0.05% 3,401,532
2015-04-15 2015-04-13 0.350 9,446,700 +2,700,000 0.05% 3,306,345
2015-03-31 2015-03-27 0.230 6,746,700 +206,000 0.04% 1,551,741
2015-03-30 2015-03-26 0.227 6,540,700 +800,000 0.04% 1,484,739
2015-03-26 2015-03-24 0.213 5,740,700 +500,000 0.03% 1,222,769
2015-03-25 2015-03-23 0.216 5,240,700 +300,000 0.03% 1,131,991
2015-03-23 2015-03-19 0.231 4,940,700 +378,000 0.03% 1,141,302
2015-03-20 2015-03-18 0.240 4,562,700 +1,642,000 0.03% 1,095,048
2015-03-17 2015-03-13 0.232 2,920,700 +2,380,000 0.02% 677,602
2015-03-16 2015-03-12 0.240 540,700 +100,000 0.00% 129,768
2014-12-23 2014-12-19 0.143 440,700 +150 0.00% 63,020
2014-12-02 2014-11-28 0.167 440,550 -62,000 0.00% 73,572
2014-11-11 2014-11-07 0.177 502,550 -100,000 0.00% 88,951
2014-09-25 2014-09-23 0.182 602,550 -40,000 0.00% 109,664
2014-09-23 2014-09-19 0.191 642,550 +40,000 0.00% 122,727
2014-08-20 2014-08-18 0.193 602,550 +62,000 0.00% 116,292
2014-08-15 2014-08-13 0.188 540,550 +100,000 0.00% 101,623
2014-08-01 2014-07-30 0.174 440,550 +50,000 0.00% 76,656
2014-07-31 2014-07-29 0.171 390,550 +4,000 0.00% 66,784
2014-05-08 2014-05-05 0.128 386,550 +4,000 0.00% 49,478
2014-04-14 2014-04-10 0.142 382,550 -921 0.00% 54,322
2014-01-14 2014-01-10 0.177 383,471 -10,000 0.00% 67,874
2013-09-13 2013-09-11 0.218 393,471 -150,000 0.00% 85,777
2013-09-06 2013-09-04 0.213 543,471 +150,000 0.00% 115,759
2013-02-26 2013-02-22 0.275 393,471 -60,000 0.00% 108,205
2013-02-21 2013-02-19 0.290 453,471 -50,000 0.00% 131,507
2013-02-20 2013-02-18 0.295 503,471 -50,000 0.00% 148,524
2013-02-08 2013-02-06 0.305 553,471 +120,000 0.00% 168,809
2013-02-01 2013-01-30 0.325 433,471 -80,000 0.00% 140,878
2013-01-28 2013-01-24 0.330 513,471 +120,000 0.00% 169,445
2013-01-23 2013-01-21 0.310 393,471 -10,000 0.00% 121,976
2013-01-18 2013-01-16 0.315 403,471 -780,000 0.00% 127,093
2012-11-19 2012-11-15 0.345 1,183,471 -30,000 0.01% 408,297
2012-10-29 2012-10-25 0.320 1,213,471 +30,000 0.01% 388,311
2012-09-24 2012-09-20 0.345 1,183,471 +30,000 0.01% 408,297
2012-04-12 2012-04-10 0.430 1,153,471 -20,000 0.01% 495,993
2012-03-14 2012-03-12 0.485 1,173,471 -30,000 0.01% 569,133
2012-03-08 2012-03-06 0.500 1,203,471 +100,000 0.01% 601,736
2012-03-07 2012-03-05 0.500 1,103,471 -100,000 0.01% 551,736
2012-02-29 2012-02-27 0.425 1,203,471 -100,000 0.02% 511,475
2012-02-10 2012-02-08 0.415 1,303,471 +100,000 0.02% 540,940
2011-12-05 2011-12-01 0.475 1,203,471 -30,000 0.02% 571,649
2011-11-02 2011-10-31 0.430 1,233,471 -70,000 0.02% 530,393
2011-09-19 2011-09-15 0.495 1,303,471 -40,000 0.02% 645,218
2011-06-22 2011-06-20 0.470 1,343,471 +4,000 0.02% 631,431
2011-06-21 2011-06-17 0.490 1,339,471 -4,000 0.02% 656,341
2011-05-30 2011-05-26 0.550 1,343,471 -100,000 0.02% 738,909
2011-05-12 2011-05-09 0.570 1,443,471 +100,000 0.03% 822,778
2011-04-08 2011-04-06 0.580 1,343,471 -180,000 0.02% 779,213
2011-04-06 2011-04-01 0.540 1,523,471 -50,000 0.03% 822,674
2011-03-30 2011-03-28 0.540 1,573,471 +90,000 0.03% 849,674
2011-03-23 2011-03-21 0.560 1,483,471 +50,000 0.03% 830,744
2011-03-15 2011-03-11 0.560 1,433,471 -50,000 0.03% 802,744
2011-03-14 2011-03-10 0.570 1,483,471 -50,000 0.03% 845,578
2011-03-11 2011-03-09 0.560 1,533,471 +50,000 0.03% 858,744
2011-03-10 2011-03-08 0.560 1,483,471 +90,000 0.03% 830,744
2011-03-09 2011-03-07 0.560 1,393,471 +50,000 0.02% 780,344
2011-02-16 2011-02-14 0.610 1,343,471 +350,000 0.02% 819,517
2011-02-14 2011-02-10 0.640 993,471 +200,000 0.02% 635,821
2011-02-09 2011-02-07 0.600 793,471 +70,000 0.01% 476,083
2010-12-20 2010-12-16 0.580 723,471 -50,000 0.01% 419,613
2010-12-15 2010-12-13 0.560 773,471 -300,000 0.01% 433,144
2010-12-14 2010-12-10 0.510 1,073,471 -100,000 0.02% 547,470
2010-11-29 2010-11-25 0.500 1,173,471 -100,000 0.02% 586,736
2010-11-26 2010-11-24 0.475 1,273,471 -150,000 0.02% 604,899
2010-11-24 2010-11-22 0.450 1,423,471 -50,000 0.03% 640,562
2010-11-22 2010-11-18 0.450 1,473,471 -20,000 0.03% 663,062
2010-11-18 2010-11-16 0.460 1,493,471 +50,000 0.03% 686,997
2010-11-17 2010-11-15 0.455 1,443,471 +20,000 0.03% 656,779
2010-11-16 2010-11-12 0.450 1,423,471 +250,000 0.03% 640,562
2010-11-11 2010-11-09 0.470 1,173,471 -100,000 0.02% 551,531
2010-11-10 2010-11-08 0.475 1,273,471 +100,000 0.02% 604,899
2010-11-08 2010-11-04 0.490 1,173,471 +50,000 0.02% 575,001
2010-11-01 2010-10-28 0.460 1,123,471 -100,000 0.02% 516,797
2010-10-29 2010-10-27 0.460 1,223,471 +100,000 0.02% 562,797
2010-10-12 2010-10-08 0.445 1,123,471 -100,000 0.02% 499,945
2010-10-11 2010-10-07 0.445 1,223,471 -100,000 0.02% 544,445
2010-10-08 2010-10-06 0.435 1,323,471 +100,000 0.02% 575,710
2010-10-04 2010-09-29 0.445 1,223,471 +100,000 0.02% 544,445
2010-09-10 2010-09-08 0.440 1,123,471 -200,000 0.02% 494,327
2010-09-09 2010-09-07 0.450 1,323,471 -50,000 0.02% 595,562
2010-09-08 2010-09-06 0.425 1,373,471 -140,000 0.02% 583,725
2010-09-07 2010-09-03 0.420 1,513,471 +140,000 0.03% 635,658
2010-09-06 2010-09-02 0.435 1,373,471 +100,000 0.02% 597,460
2010-09-02 2010-08-31 0.430 1,273,471 -100,000 0.02% 547,593
2010-08-31 2010-08-27 0.450 1,373,471 +100,000 0.02% 618,062
2010-08-26 2010-08-24 0.465 1,273,471 -100,000 0.02% 592,164
2010-08-24 2010-08-20 0.460 1,373,471 +100,000 0.02% 631,797
2010-08-18 2010-08-16 0.470 1,273,471 -100,000 0.02% 598,531
2010-08-17 2010-08-13 0.455 1,373,471 +100,000 0.02% 624,929
2010-08-13 2010-08-11 0.475 1,273,471 -50,000 0.02% 604,899
2010-08-11 2010-08-09 0.470 1,323,471 +50,000 0.02% 622,031
2010-08-06 2010-08-04 0.440 1,273,471 -100,000 0.02% 560,327
2010-07-30 2010-07-28 0.395 1,373,471 -50,000 0.02% 542,521
2010-07-27 2010-07-23 0.395 1,423,471 +50,000 0.03% 562,271
2010-07-14 2010-07-12 0.380 1,373,471 +50,000 0.02% 521,919
2010-07-09 2010-07-07 0.370 1,323,471 -50,000 0.02% 489,684
2010-07-07 2010-07-05 0.375 1,373,471 +50,000 0.02% 515,052
2010-06-30 2010-06-28 0.480 1,323,471 +50,000 0.02% 635,266
2010-06-07 2010-06-03 0.480 1,273,471 -100,000 0.02% 611,266
2010-05-25 2010-05-20 0.485 1,373,471 -70,000 0.02% 666,133
2010-05-19 2010-05-17 0.530 1,443,471 +200,000 0.03% 765,040
2010-05-17 2010-05-13 0.560 1,243,471 -50,000 0.02% 696,344
2010-05-14 2010-05-12 0.560 1,293,471 -50,000 0.02% 724,344
2010-05-12 2010-05-10 0.590 1,343,471 -20,000 0.02% 792,648
2010-05-07 2010-05-05 0.580 1,363,471 -20,000 0.02% 790,813
2010-05-04 2010-04-30 0.600 1,383,471 +50,000 0.02% 830,083
2010-05-03 2010-04-29 0.580 1,333,471 +150,000 0.02% 773,413
2010-04-30 2010-04-28 0.620 1,183,471 +100,000 0.02% 733,752
2010-04-28 2010-04-26 0.630 1,083,471 -200,000 0.02% 682,587
2010-04-26 2010-04-22 0.640 1,283,471 +70,000 0.02% 821,421
2010-04-23 2010-04-21 0.650 1,213,471 +170,000 0.02% 788,756
2010-04-22 2010-04-20 0.630 1,043,471 -200,000 0.02% 657,387
2010-04-21 2010-04-19 0.630 1,243,471 +200,000 0.02% 783,387
2010-04-15 2010-04-13 0.610 1,043,471 +1,000 0.02% 636,517
2010-04-14 2010-04-12 0.620 1,042,471 +50,000 0.02% 646,332
2010-04-13 2010-04-09 0.650 992,471 -20,000 0.02% 645,106
2010-04-12 2010-04-08 0.680 1,012,471 -50,000 0.02% 688,480
2010-04-08 2010-04-01 0.570 1,062,471 +20,000 0.02% 605,608
2010-03-31 2010-03-29 0.550 1,042,471 +50,000 0.02% 573,359
2010-03-18 2010-03-16 0.590 992,471 -10,000 0.02% 585,558
2010-03-09 2010-03-05 0.600 1,002,471 -1,955 0.02% 601,483
2010-03-01 2010-02-25 0.600 1,004,426 -20,000 0.02% 602,656
2010-02-10 2010-02-08 0.540 1,024,426 -20,000 0.02% 553,190
2010-02-05 2010-02-03 0.580 1,044,426 -30,000 0.02% 605,767
2010-02-04 2010-02-02 0.540 1,074,426 -80,000 0.02% 580,190
2010-02-03 2010-02-01 0.510 1,154,426 +70,000 0.02% 588,757
2010-02-02 2010-01-29 0.500 1,084,426 +130,000 0.02% 542,213
2010-01-22 2010-01-20 0.680 954,426 -10,000 0.02% 649,010
2010-01-21 2010-01-19 0.680 964,426 +40,000 0.02% 655,810
2010-01-19 2010-01-15 0.690 924,426 -50,000 0.02% 637,854
2010-01-18 2010-01-14 0.690 974,426 +50,000 0.02% 672,354
2010-01-14 2010-01-12 0.720 924,426 +120,000 0.02% 665,587
2009-12-28 2009-12-22 0.670 804,426 -80,000 0.01% 538,965
2009-12-23 2009-12-21 0.670 884,426 +100,000 0.02% 592,565
2009-12-21 2009-12-17 0.690 784,426 -80,000 0.01% 541,254
2009-12-18 2009-12-16 0.690 864,426 +80,000 0.02% 596,454
2009-12-17 2009-12-15 0.730 784,426 -30,000 0.01% 572,631
2009-12-14 2009-12-10 0.760 814,426 -10,000 0.01% 618,964
2009-12-10 2009-12-08 0.740 824,426 -100,000 0.01% 610,075
2009-12-08 2009-12-04 0.710 924,426 -20,000 0.02% 656,342
2009-12-07 2009-12-03 0.720 944,426 -170,000 0.02% 679,987
2009-12-04 2009-12-02 0.680 1,114,426 -50,000 0.02% 757,810
2009-12-03 2009-12-01 0.660 1,164,426 +130,000 0.02% 768,521
2009-12-02 2009-11-30 0.670 1,034,426 +118,000 0.02% 693,065
2009-12-01 2009-11-27 0.640 916,426 +10,000 0.02% 586,513
2009-11-30 2009-11-26 0.690 906,426 -100,000 0.02% 625,434
2009-11-26 2009-11-24 0.680 1,006,426 +70,000 0.02% 684,370
2009-11-25 2009-11-23 0.710 936,426 +180,000 0.02% 664,862
2009-11-13 2009-11-11 0.780 756,426 -100,000 0.01% 590,012
2009-11-10 2009-11-06 0.790 856,426 -20,000 0.02% 676,577
2009-11-09 2009-11-05 0.660 876,426 +20,000 0.02% 578,441
2009-11-06 2009-11-04 0.670 856,426 -130,000 0.02% 573,805
2009-11-04 2009-11-02 0.670 986,426 +100,000 0.02% 660,905
2009-10-15 2009-10-13 0.740 886,426 -10,000 0.02% 655,955
2009-10-14 2009-10-12 0.740 896,426 -10,000 0.02% 663,355
2009-10-12 2009-10-08 0.780 906,426 -30,000 0.02% 707,012
2009-10-09 2009-10-07 0.760 936,426 +30,000 0.02% 711,684
2009-10-08 2009-10-06 0.770 906,426 -20,000 0.02% 697,948
2009-10-07 2009-10-05 0.700 926,426 +20,000 0.02% 648,498
2009-10-06 2009-10-02 0.670 906,426 +10,000 0.02% 607,305
2009-10-02 2009-09-29 0.750 896,426 +10,000 0.02% 672,320
2009-09-17 2009-09-15 0.900 886,426 +300,000 0.02% 797,783
2009-09-14 2009-09-10 0.950 586,426 -300,000 0.01% 557,105
2009-09-02 2009-08-31 0.860 886,426 +300,000 0.02% 762,326
2009-08-28 2009-08-26 0.970 586,426 -10,000 0.01% 568,833
2009-08-20 2009-08-18 0.960 596,426 -140,000 0.01% 572,569
2009-08-19 2009-08-17 0.970 736,426 +20,000 0.01% 714,333
2009-08-18 2009-08-14 1.090 716,426 +20,000 0.01% 780,904
2009-08-17 2009-08-13 1.090 696,426 -202,900 0.01% 759,104
2009-08-13 2009-08-11 1.040 899,326 +200,000 0.02% 935,299
2009-08-11 2009-08-07 0.940 699,326 +90,000 0.01% 657,366
2009-08-06 2009-08-04 1.160 609,326 +100,000 0.01% 706,818
2009-08-05 2009-08-03 1.190 509,326 +40,000 0.01% 606,098
2009-08-04 2009-07-31 1.120 469,326 +9,000 0.01% 525,645
2009-07-31 2009-07-29 0.980 460,326 -200,000 0.01% 451,119
2009-07-28 2009-07-24 0.880 660,326 +200,000 0.01% 581,087
2009-07-24 2009-07-22 0.860 460,326 -220,000 0.01% 395,880
2009-07-23 2009-07-21 0.780 680,326 +222,000 0.01% 530,654
2009-07-22 2009-07-20 0.800 458,326 -250,000 0.01% 366,661
2009-07-21 2009-07-17 0.780 708,326 +100,000 0.01% 552,494
2009-07-20 2009-07-16 0.790 608,326 +60,000 0.01% 480,578
2009-07-17 2009-07-15 0.820 548,326 +20,000 0.01% 449,627
2009-07-16 2009-07-14 0.790 528,326 -20,000 0.01% 417,378
2009-07-15 2009-07-13 0.660 548,326 -440,000 0.01% 361,895
2009-07-14 2009-07-10 0.660 988,326 -10,000 0.02% 652,295
2009-07-13 2009-07-09 0.660 998,326 -154,000 0.02% 658,895
2009-07-10 2009-07-08 0.610 1,152,326 +82,000 0.02% 702,919
2009-07-08 2009-07-06 0.620 1,070,326 -80,000 0.02% 663,602
2009-07-07 2009-07-03 0.620 1,150,326 +100,000 0.02% 713,202
2009-07-06 2009-07-02 0.600 1,050,326 +2,000 0.02% 630,196
2009-07-03 2009-06-30 0.620 1,048,326 +50,000 0.02% 649,962
2009-06-30 2009-06-26 0.650 998,326 -20,000 0.02% 648,912
2009-06-29 2009-06-25 0.650 1,018,326 -50,000 0.02% 661,912
2009-06-26 2009-06-24 0.640 1,068,326 -100,000 0.02% 683,729
2009-06-25 2009-06-23 0.600 1,168,326 -20,000 0.02% 700,996
2009-06-24 2009-06-22 0.600 1,188,326 -20,000 0.02% 712,996
2009-06-23 2009-06-19 0.610 1,208,326 +30,000 0.02% 737,079
2009-06-22 2009-06-18 0.610 1,178,326 -44,000 0.02% 718,779
2009-06-18 2009-06-16 0.590 1,222,326 +20,000 0.02% 721,172
2009-06-17 2009-06-15 0.620 1,202,326 +64,000 0.02% 745,442
2009-06-12 2009-06-10 0.650 1,138,326 -60,000 0.02% 739,912
2009-06-11 2009-06-09 0.650 1,198,326 +170,000 0.02% 778,912
2009-06-10 2009-06-08 0.670 1,028,326 +200,000 0.02% 688,978
2009-06-09 2009-06-05 0.630 828,326 -100,000 0.02% 521,845
2009-06-08 2009-06-04 0.620 928,326 +320,000 0.02% 575,562
2009-06-05 2009-06-03 0.650 608,326 -270,000 0.01% 395,412
2009-06-04 2009-06-02 0.590 878,326 +70,000 0.02% 518,212
2009-06-03 2009-06-01 0.610 808,326 +200,000 0.02% 493,079
2009-06-01 2009-05-27 0.620 608,326 -50,000 0.01% 377,162
2009-05-26 2009-05-22 0.580 658,326 -30,000 0.01% 381,829
2009-05-25 2009-05-21 0.600 688,326 +50,000 0.01% 412,996
2009-05-20 2009-05-18 0.610 638,326 -20,000 0.01% 389,379
2009-05-14 2009-05-12 0.610 658,326 -1,230,000 0.01% 401,579
2009-05-13 2009-05-11 0.620 1,888,326 -740,000 0.04% 1,170,762
2009-05-12 2009-05-08 0.590 2,628,326 -2,030,000 0.05% 1,550,712
2009-05-11 2009-05-07 0.540 4,658,326 -500,000 0.09% 2,515,496
2009-05-08 2009-05-06 0.520 5,158,326 +370,000 0.10% 2,682,330
2009-05-07 2009-05-05 0.500 4,788,326 -1,890,000 0.09% 2,394,163
2009-04-30 2009-04-28 0.455 6,678,326 -4,360,000 0.13% 3,038,638
2009-04-29 2009-04-27 0.530 11,038,326 +70,000 0.21% 5,850,313
2009-04-24 2009-04-22 0.550 10,968,326 +410,000 0.21% 6,032,579
2009-04-23 2009-04-21 0.570 10,558,326 -340,000 0.20% 6,018,246
2009-04-22 2009-04-20 0.495 10,898,326 +910,000 0.21% 5,394,671
2009-04-21 2009-04-17 0.405 9,988,326 +230,000 0.19% 4,045,272
2009-04-20 2009-04-16 0.355 9,758,326 +850,000 0.19% 3,464,206
2009-04-17 2009-04-15 0.315 8,908,326 +1,600,000 0.17% 2,806,123
2009-04-16 2009-04-14 0.290 7,308,326 +2,900,000 0.14% 2,119,415
2009-04-15 2009-04-09 0.270 4,408,326 +790,000 0.09% 1,190,248
2009-04-09 2009-04-07 0.249 3,618,326 -260,000 0.07% 900,963
2009-04-08 2009-04-06 0.242 3,878,326 +560,000 0.08% 938,555
2009-04-07 2009-04-03 0.242 3,318,326 +240,000 0.06% 803,035
2009-03-30 2009-03-26 0.213 3,078,326 +350,000 0.06% 655,683
2009-03-27 2009-03-25 0.210 2,728,326 -80,000 0.05% 572,948
2009-03-26 2009-03-24 0.208 2,808,326 +80,000 0.05% 584,132
2009-02-27 2009-02-25 0.212 2,728,326 -2,000 0.05% 578,405
2009-02-20 2009-02-18 0.210 2,730,326 +200,000 0.05% 573,368
2009-02-17 2009-02-13 0.230 2,530,326 -50,000 0.05% 581,975
2009-01-23 2009-01-21 0.202 2,580,326 +2,100 0.05% 521,226
2009-01-05 2008-12-31 0.218 2,578,226 -80,000 0.05% 562,053
2008-12-29 2008-12-22 0.213 2,658,226 -2,000 0.05% 566,202
2008-12-22 2008-12-18 0.220 2,660,226 +80,000 0.05% 585,250
2008-12-17 2008-12-15 0.216 2,580,226 -50,000 0.05% 557,329
2008-12-16 2008-12-12 0.218 2,630,226 +50,000 0.05% 573,389
2008-12-01 2008-11-27 0.204 2,580,226 +500 0.05% 526,366
2008-10-13 2008-10-09 0.220 2,579,726 -100,000 0.05% 567,540
2008-09-16 2008-09-11 0.270 2,679,726 -20,000 0.05% 723,526
2008-09-05 2008-09-03 0.295 2,699,726 -100,000 0.05% 796,419
2008-09-03 2008-09-01 0.295 2,799,726 +200,000 0.05% 825,919
2008-08-29 2008-08-27 0.350 2,599,726 +101,500 0.05% 909,904
2008-08-28 2008-08-26 0.365 2,498,226 -230,000 0.05% 911,852
2008-07-25 2008-07-23 0.280 2,728,226 -100,000 0.05% 763,903
2008-07-23 2008-07-21 0.275 2,828,226 +100,000 0.05% 777,762
2008-07-17 2008-07-15 0.280 2,728,226 -10,000 0.05% 763,903
2008-06-26 2008-06-24 0.280 2,738,226 -20,000 0.05% 766,703
2008-06-19 2008-06-17 0.290 2,758,226 -100,000 0.05% 799,886
2008-06-11 2008-06-06 0.305 2,858,226 +200,000 0.06% 871,759
2008-06-10 2008-06-05 0.305 2,658,226 +30,000 0.05% 810,759
2008-06-06 2008-06-04 0.310 2,628,226 +102,000 0.05% 814,750
2008-06-05 2008-06-03 0.320 2,526,226 -20,000 0.05% 808,392
2008-06-04 2008-06-02 0.310 2,546,226 +20,000 0.05% 789,330
2008-05-28 2008-05-26 0.400 2,526,226 -22,000 0.05% 1,010,490
2008-05-27 2008-05-23 0.370 2,548,226 -298,000 0.05% 942,844
2008-05-26 2008-05-22 0.250 2,846,226 +100,000 0.06% 711,556
2008-05-23 2008-05-21 0.265 2,746,226 +200,000 0.05% 727,750
2008-05-22 2008-05-20 0.285 2,546,226 +60,000 0.05% 725,674
2008-05-15 2008-05-13 0.385 2,486,226 +20,000 0.05% 957,197
2008-05-09 2008-05-07 0.415 2,466,226 +120,000 0.05% 1,023,484
2008-04-08 2008-04-03 0.610 2,346,226 -140,000 0.05% 1,431,198
2008-03-12 2008-03-10 0.640 2,486,226 -30,000 0.06% 1,591,185
2008-03-11 2008-03-07 0.620 2,516,226 +140,500 0.06% 1,560,060
2008-03-03 2008-02-28 0.630 2,375,726 +180,000 0.06% 1,496,707
2008-02-29 2008-02-27 0.640 2,195,726 +400,000 0.05% 1,405,265
2008-02-21 2008-02-19 0.660 1,795,726 -400,000 0.04% 1,185,179
2008-02-11 2008-02-04 0.455 2,195,726 -30,000 0.05% 999,055
2008-01-25 2008-01-23 0.390 2,225,726 +260,000 0.05% 868,033
2008-01-18 2008-01-16 0.560 1,965,726 +50,000 0.05% 1,100,807
2007-12-19 2007-12-17 0.780 1,915,726 +10,000 0.05% 1,494,266
2007-12-18 2007-12-14 0.850 1,905,726 +120,000 0.04% 1,619,867
2007-12-17 2007-12-13 0.880 1,785,726 +100,000 0.04% 1,571,439
2007-11-16 2007-11-14 1.130 1,685,726 -100,000 0.04% 1,904,870
2007-11-08 2007-11-06 1.310 1,785,726 -1,000 0.04% 2,339,301
2007-10-29 2007-10-25 1.100 1,786,726 -20,000 0.04% 1,965,399
2007-10-26 2007-10-24 1.110 1,806,726 -20,000 0.04% 2,005,466
2007-10-25 2007-10-23 1.020 1,826,726 +20,000 0.04% 1,863,261
2007-10-23 2007-10-18 1.050 1,806,726 +170,000 0.04% 1,897,062
2007-10-12 2007-10-10 1.300 1,636,726 -40,000 0.04% 2,127,744
2007-10-08 2007-10-04 1.240 1,676,726 +870,000 0.04% 2,079,140
2007-10-04 2007-10-02 1.370 806,726 +900 0.02% 1,105,215
2007-10-02 2007-09-27 1.230 805,826 -20,000 0.02% 991,166
2007-09-25 2007-09-21 1.320 825,826 +20,000 0.03% 1,090,090
2007-09-21 2007-09-19 1.400 805,826 +40,000 0.03% 1,128,156
2007-09-19 2007-09-17 1.310 765,826 +1,000 0.02% 1,003,232
2007-09-14 2007-09-12 1.450 764,826 +10,000 0.02% 1,108,998
2007-09-13 2007-09-11 1.390 754,826 -134,000 0.02% 1,049,208
2007-09-03 2007-08-30 1.180 888,826 -40,000 0.03% 1,048,815
2007-08-31 2007-08-29 1.240 928,826 +20,000 0.03% 1,151,744
2007-08-30 2007-08-28 1.180 908,826 -300,000 0.03% 1,072,415
2007-08-29 2007-08-27 1.260 1,208,826 -550,000 0.04% 1,523,121
2007-08-28 2007-08-24 1.170 1,758,826 -220,000 0.06% 2,057,826
2007-08-27 2007-08-23 0.980 1,978,826 +206,000 0.06% 1,939,249
2007-08-24 2007-08-22 0.780 1,772,826 +4,000 0.06% 1,382,804
2007-08-23 2007-08-21 0.810 1,768,826 +100,000 0.06% 1,432,749
2007-08-22 2007-08-20 0.850 1,668,826 +550,000 0.05% 1,418,502
2007-08-21 2007-08-17 0.800 1,118,826 +200,000 0.04% 895,061
2007-08-15 2007-08-13 1.200 918,826 +4,000 0.03% 1,102,591
2007-08-14 2007-08-10 1.120 914,826 +30,000 0.03% 1,024,605
2007-08-10 2007-08-08 1.130 884,826 +22,000 0.03% 999,853
2007-08-09 2007-08-07 1.220 862,826 +100,000 0.03% 1,052,648
2007-08-07 2007-08-03 1.680 762,826 +1,500 0.02% 1,281,548
2007-08-06 2007-08-02 1.770 761,326 +100,000 0.02% 1,347,547
2007-08-03 2007-08-01 1.880 661,326 +180,000 0.02% 1,243,293
2007-07-30 2007-07-26 1.760 481,326 +110,000 0.02% 847,134
2007-07-25 2007-07-23 1.720 371,326 +110,000 0.01% 638,681
2007-07-24 2007-07-20 1.700 261,326 -40,000 0.01% 444,254
2007-07-23 2007-07-19 1.650 301,326 +40,000 0.01% 497,188
2007-07-20 2007-07-18 1.710 261,326 +210,000 0.01% 446,867
2007-07-19 2007-07-17 1.760 51,326 -10,000 0.00% 90,334
2007-07-18 2007-07-16 1.710 61,326 +1,500 0.00% 104,867
2007-07-17 2007-07-13 1.860 59,826 -60,000 0.00% 111,276
2007-07-16 2007-07-12 1.810 119,826 +1,000 0.00% 216,885
2007-07-13 2007-07-11 1.640 118,826 +100,000 0.00% 194,875
2007-07-12 2007-07-10 1.590 18,826 -120,000 0.00% 29,933
2007-07-11 2007-07-09 1.500 138,826 +25,000 0.00% 208,239
2007-07-09 2007-07-05 1.460 113,826 -150,000 0.00% 166,186
2007-07-06 2007-07-04 1.420 263,826 +200,000 0.01% 374,633
2007-07-05 2007-07-03 1.430 63,826 -50,000 0.00% 91,271
2007-07-04 2007-06-29 1.380 113,826 -50,000 0.00% 157,080
2007-07-03 2007-06-28 1.430 163,826 -100,000 0.01% 234,271
2007-06-29 2007-06-27 1.470 263,826 -50,000 0.01% 387,824
2007-06-28 2007-06-26 1.520 313,826 +285,000 0.01% 477,016
2007-06-27 2007-06-25 1.400 28,826 -40,000 0.00% 40,356
2007-06-26 2007-06-22 1.420 68,826 0.00% 97,733

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