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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 466,737 +0 0.03% 58,342
2025-10-13 2025-10-09 0.125 466,737 +0 0.03% 58,342
2025-10-10 2025-10-08 0.126 466,737 +0 0.03% 58,809
2025-10-09 2025-10-06 0.127 466,737 +0 0.03% 59,276
2025-10-08 2025-10-03 0.127 466,737 +0 0.03% 59,276
2025-10-06 2025-10-02 0.129 466,737 +0 0.03% 60,209
2025-10-03 2025-09-30 0.128 466,737 +0 0.03% 59,742
2025-10-02 2025-09-29 0.128 466,737 +0 0.03% 59,742
2025-09-30 2025-09-26 0.120 466,737 +0 0.03% 56,008
2025-09-29 2025-09-25 0.128 466,737 +0 0.03% 59,742
2025-09-26 2025-09-24 0.128 466,737 +0 0.03% 59,742
2025-09-25 2025-09-23 0.125 466,737 +0 0.03% 58,342
2025-09-24 2025-09-22 0.128 466,737 +0 0.03% 59,742
2025-09-23 2025-09-19 0.127 466,737 +0 0.03% 59,276
2025-09-22 2025-09-18 0.120 466,737 +0 0.03% 56,008
2025-09-19 2025-09-17 0.120 466,737 +0 0.03% 56,008
2025-09-18 2025-09-16 0.124 466,737 +0 0.03% 57,875
2025-09-17 2025-09-15 0.130 466,737 +0 0.03% 60,676
2025-09-16 2025-09-12 0.134 466,737 +0 0.03% 62,543
2025-09-15 2025-09-11 0.128 466,737 +0 0.03% 59,742
2025-09-12 2025-09-10 0.118 466,737 +0 0.03% 55,075
2025-09-11 2025-09-09 0.113 466,737 +0 0.03% 52,741
2025-09-10 2025-09-08 0.110 466,737 +0 0.03% 51,341
2025-09-09 2025-09-05 0.113 466,737 +0 0.03% 52,741
2025-09-08 2025-09-04 0.108 466,737 +0 0.03% 50,408
2025-09-05 2025-09-03 0.114 466,737 +0 0.03% 53,208
2025-09-04 2025-09-02 0.118 466,737 +0 0.03% 55,075
2025-09-03 2025-09-01 0.118 466,737 +0 0.03% 55,075
2025-09-02 2025-08-29 0.120 466,737 +0 0.03% 56,008
2025-09-01 2025-08-28 0.123 466,737 +0 0.03% 57,409
2025-08-29 2025-08-27 0.132 466,737 +0 0.03% 61,609
2025-08-28 2025-08-26 0.132 466,737 +0 0.03% 61,609
2025-08-27 2025-08-25 0.140 466,737 +0 0.03% 65,343
2025-08-26 2025-08-22 0.100 466,737 +0 0.03% 46,674
2025-08-25 2025-08-21 0.100 466,737 +0 0.03% 46,674
2025-08-22 2025-08-20 0.098 466,737 +0 0.03% 45,740
2025-08-21 2025-08-19 0.101 466,737 +0 0.03% 47,140
2025-08-20 2025-08-18 0.100 466,737 +0 0.03% 46,674
2025-08-19 2025-08-15 0.098 466,737 +0 0.03% 45,740
2025-08-18 2025-08-14 0.098 466,737 +0 0.03% 45,740
2025-08-15 2025-08-13 0.097 466,737 +0 0.03% 45,273
2025-08-14 2025-08-12 0.099 466,737 +0 0.03% 46,207
2025-08-13 2025-08-11 0.093 466,737 +0 0.03% 43,407
2025-08-12 2025-08-08 0.090 466,737 +0 0.03% 42,006
2025-08-11 2025-08-07 0.100 466,737 +0 0.03% 46,674
2025-08-08 2025-08-06 0.104 466,737 +0 0.03% 48,541
2025-08-07 2025-08-05 0.100 466,737 +0 0.03% 46,674
2025-08-06 2025-08-04 0.104 466,737 +0 0.03% 48,541
2025-08-05 2025-08-01 0.101 466,737 +0 0.03% 47,140
2025-08-04 2025-07-31 0.101 466,737 +0 0.03% 47,140
2025-08-01 2025-07-30 0.102 466,737 +0 0.03% 47,607
2025-07-31 2025-07-29 0.105 466,737 +0 0.03% 49,007
2025-07-30 2025-07-28 0.105 466,737 +0 0.03% 49,007
2025-07-29 2025-07-25 0.110 466,737 +0 0.03% 51,341
2025-07-28 2025-07-24 0.103 466,737 +0 0.03% 48,074
2025-07-25 2025-07-23 0.108 466,737 +0 0.03% 50,408
2025-07-24 2025-07-22 0.105 466,737 +0 0.03% 49,007
2025-07-23 2025-07-21 0.107 466,737 +0 0.03% 49,941
2025-07-22 2025-07-18 0.103 466,737 +0 0.03% 48,074
2025-07-21 2025-07-17 0.104 466,737 +0 0.03% 48,541
2025-07-18 2025-07-16 0.099 466,737 +0 0.03% 46,207
2025-07-17 2025-07-15 0.102 466,737 +0 0.03% 47,607
2025-07-16 2025-07-14 0.105 466,737 +0 0.03% 49,007
2025-07-15 2025-07-11 0.105 466,737 +0 0.03% 49,007
2025-07-14 2025-07-10 0.105 466,737 +0 0.03% 49,007
2025-07-11 2025-07-09 0.103 466,737 +0 0.03% 48,074
2025-07-10 2025-07-08 0.107 466,737 +0 0.03% 49,941
2025-07-09 2025-07-07 0.107 466,737 +0 0.03% 49,941
2025-07-08 2025-07-04 0.112 466,737 +0 0.03% 52,275
2025-07-07 2025-07-03 0.114 466,737 +0 0.03% 53,208
2025-07-04 2025-07-02 0.110 466,737 +0 0.03% 51,341
2025-07-03 2025-06-30 0.114 466,737 +0 0.03% 53,208
2025-07-02 2025-06-27 0.117 466,737 +0 0.03% 54,608
2025-06-30 2025-06-26 0.122 466,737 +0 0.03% 56,942
2025-06-27 2025-06-25 0.113 466,737 +0 0.03% 52,741
2025-06-26 2025-06-24 0.115 466,737 +0 0.03% 53,675
2025-06-25 2025-06-23 0.121 466,737 +0 0.03% 56,475
2025-06-24 2025-06-20 0.123 466,737 +0 0.03% 57,409
2025-06-23 2025-06-19 0.120 466,737 +0 0.03% 56,008
2025-06-20 2025-06-18 0.110 466,737 +0 0.03% 51,341
2025-06-19 2025-06-17 0.116 466,737 +0 0.03% 54,141
2025-06-18 2025-06-16 0.124 466,737 +0 0.03% 57,875
2025-06-17 2025-06-13 0.125 466,737 +0 0.03% 58,342
2025-06-16 2025-06-12 0.125 466,737 +0 0.03% 58,342
2025-06-13 2025-06-11 0.122 466,737 +0 0.03% 56,942
2025-06-12 2025-06-10 0.126 466,737 +0 0.03% 58,809
2025-06-11 2025-06-09 0.129 466,737 +0 0.03% 60,209
2025-06-10 2025-06-06 0.125 466,737 +0 0.03% 58,342
2025-06-09 2025-06-05 0.126 466,737 +0 0.03% 58,809
2025-06-06 2025-06-04 0.127 466,737 +0 0.03% 59,276
2025-06-05 2025-06-03 0.125 466,737 +0 0.03% 58,342
2025-06-04 2025-06-02 0.125 466,737 +0 0.03% 58,342
2025-06-03 2025-05-30 0.125 466,737 +0 0.03% 58,342
2025-06-02 2025-05-29 0.129 466,737 +0 0.03% 60,209
2025-05-30 2025-05-28 0.129 466,737 +0 0.03% 60,209
2025-05-29 2025-05-27 0.129 466,737 +0 0.03% 60,209
2025-05-28 2025-05-26 0.132 466,737 +0 0.03% 61,609
2025-05-27 2025-05-23 0.121 466,737 +0 0.03% 56,475
2025-05-26 2025-05-22 0.132 466,737 +0 0.03% 61,609
2025-05-23 2025-05-21 0.120 466,737 +0 0.03% 56,008
2025-05-22 2025-05-20 0.133 466,737 +0 0.03% 62,076
2025-05-21 2025-05-19 0.131 466,737 -167 0.03% 61,143
2025-02-25 2025-02-21 0.121 466,904 -1,500 0.03% 56,495
2025-01-21 2025-01-17 0.130 468,404 -5,500 0.03% 60,893
2024-10-09 2024-10-07 0.156 473,904 -53,000 0.03% 73,929
2024-10-08 2024-10-04 0.161 526,904 +40,000 0.03% 84,832
2024-10-07 2024-10-03 0.113 486,904 -20,000 0.03% 55,020
2024-01-05 2024-01-03 0.225 506,904 -10,000 0.03% 114,053
2024-01-04 2024-01-02 0.223 516,904 +10,000 0.03% 115,270
2023-09-07 2023-09-05 0.265 506,904 -500 0.03% 134,330
2023-08-30 2023-08-28 0.250 507,404 -18,000 0.03% 126,851
2022-10-06 2022-10-03 0.325 525,404 -12,500 0.03% 170,756
2022-05-30 2022-05-26 0.460 537,904 -60,000 0.03% 247,436
2022-05-20 2022-05-18 0.480 597,904 +60,000 0.04% 286,994
2022-04-06 2022-04-01 0.320 537,904 +1,000 0.04% 172,129
2022-03-30 2022-03-28 0.335 536,904 +80,000 0.04% 179,863
2022-03-29 2022-03-25 0.340 456,904 -30,000 0.03% 155,347
2022-02-25 2022-02-23 0.340 486,904 -20,000 0.03% 165,547
2022-02-23 2022-02-21 0.350 506,904 -60,000 0.03% 177,416
2021-11-22 2021-11-18 0.400 566,904 -60,000 0.04% 226,762
2021-11-17 2021-11-15 0.400 626,904 +60,000 0.04% 250,762
2021-11-04 2021-11-02 0.405 566,904 -60,000 0.04% 229,596
2021-11-01 2021-10-28 0.410 626,904 +60,000 0.04% 257,031
2021-10-28 2021-10-26 0.445 566,904 -60,000 0.04% 252,272
2021-10-25 2021-10-21 0.400 626,904 +60,000 0.04% 250,762
2021-09-16 2021-09-14 0.380 566,904 -10,000 0.04% 215,424
2021-08-12 2021-08-10 0.485 576,904 +10,000 0.04% 279,798
2021-08-11 2021-08-09 0.465 566,904 -1,500 0.04% 263,610
2021-08-09 2021-08-05 0.480 568,404 -390,000 0.04% 272,834
2021-08-06 2021-08-04 0.495 958,404 -110,000 0.06% 474,410
2021-08-03 2021-07-30 0.415 1,068,404 -250,000 0.07% 443,388
2021-07-29 2021-07-27 0.410 1,318,404 -200,000 0.14% 540,546
2021-07-28 2021-07-26 0.435 1,518,404 -400,000 0.17% 660,506
2021-07-26 2021-07-22 0.415 1,918,404 +1,360,000 0.21% 796,138
2021-07-07 2021-07-05 0.206 558,404 -30,000 0.06% 115,031
2021-03-18 2021-03-16 0.115 588,404 -1,000 0.06% 67,666
2020-10-07 2020-10-05 0.093 589,404 -2,500 0.06% 54,815
2020-09-23 2020-09-21 0.112 591,904 +10,000 0.06% 66,293
2020-09-11 2020-09-09 0.110 581,904 +10,000 0.06% 64,009
2020-08-26 2020-08-24 0.111 571,904 -16,500 0.06% 63,481
2020-06-18 2020-06-16 0.076 588,404 +10,000 0.08% 44,719
2020-06-05 2020-06-03 0.061 578,404 -8,333 0.08% 35,283
2020-06-04 2020-06-02 0.061 586,737 -30,000 0.08% 35,791
2020-04-27 2020-04-23 0.055 616,737 -5,000 0.08% 33,921
2020-02-07 2020-02-05 0.300 621,737 +5,000 0.08% 186,521
2020-01-16 2020-01-14 0.320 616,737 +10,000 0.08% 197,356
2020-01-02 2019-12-27 0.320 606,737 +5,000 0.08% 194,156
2019-10-25 2019-10-23 0.320 601,737 -3,334 0.08% 192,556
2019-10-17 2019-10-15 0.320 605,071 -100,000 0.08% 193,623
2019-09-17 2019-09-13 0.380 705,071 +50,000 0.09% 267,927
2019-09-13 2019-09-11 0.360 655,071 +35,000 0.09% 235,826
2019-08-28 2019-08-26 0.340 620,071 +5,500 0.08% 210,824
2019-07-29 2019-07-25 0.420 614,571 +35,000 0.08% 258,120
2019-04-24 2019-04-18 0.460 579,571 -4,000 0.08% 266,603
2019-04-17 2019-04-15 0.480 583,571 -100,000 0.08% 280,114
2019-04-16 2019-04-12 0.480 683,571 +15,000 0.09% 328,114
2019-03-28 2019-03-26 0.520 668,571 +50,000 0.09% 347,657
2019-03-22 2019-03-20 0.500 618,571 +50,000 0.08% 309,285
2019-03-21 2019-03-19 0.520 568,571 -50,000 0.07% 295,657
2019-03-20 2019-03-18 0.580 618,571 -50,000 0.08% 358,771
2019-03-19 2019-03-15 0.640 668,571 +100,000 0.09% 427,885
2019-03-13 2019-03-11 0.460 568,571 -46,500 0.07% 261,543
2019-03-11 2019-03-07 0.460 615,071 -3,500 0.08% 282,933
2019-03-06 2019-03-04 0.480 618,571 +25,000 0.08% 296,914
2019-02-22 2019-02-20 0.460 593,571 +24,500 0.08% 273,043
2018-12-18 2018-12-14 0.360 569,071 +500 0.07% 204,866
2018-11-30 2018-11-28 0.400 568,571 +5,000 0.07% 227,428
2018-11-29 2018-11-27 0.420 563,571 -10,000 0.07% 236,700
2018-11-22 2018-11-20 0.380 573,571 -100,000 0.08% 217,957
2018-09-12 2018-09-10 0.360 673,571 -2,500 0.09% 242,486
2018-08-31 2018-08-29 0.360 676,071 +5,000 0.09% 243,386
2018-08-30 2018-08-28 0.420 671,071 +50,000 0.09% 281,850
2018-08-29 2018-08-27 0.480 621,071 -19,500 0.08% 298,114
2018-08-01 2018-07-30 0.360 640,571 -50,000 0.08% 230,606
2018-07-30 2018-07-26 0.340 690,571 +50,000 0.09% 234,794
2018-06-12 2018-06-08 0.440 640,571 +50,000 0.08% 281,851
2018-06-11 2018-06-07 0.440 590,571 +3,500 0.08% 259,851
2018-05-02 2018-04-27 0.440 587,071 -91,500 0.08% 258,311
2018-04-23 2018-04-19 0.460 678,571 +50,000 0.09% 312,143
2018-03-21 2018-03-19 0.480 628,571 +50,000 0.08% 301,714
2018-02-13 2018-02-09 0.440 578,571 +50,000 0.08% 254,571
2018-02-12 2018-02-08 0.460 528,571 -72,500 0.07% 243,143
2018-01-25 2018-01-23 0.500 601,071 -10,000 0.08% 300,535
2018-01-18 2018-01-16 0.540 611,071 -30,000 0.08% 329,978
2018-01-05 2018-01-03 0.520 641,071 +30,000 0.08% 333,357
2018-01-03 2017-12-29 0.500 611,071 +50,000 0.08% 305,535
2017-12-12 2017-12-08 0.520 561,071 -20,000 0.07% 291,757
2017-12-07 2017-12-05 0.560 581,071 -10,000 0.08% 325,400
2017-12-06 2017-12-04 0.560 591,071 +10,000 0.08% 331,000
2017-11-29 2017-11-27 0.640 581,071 +5,000 0.08% 371,885
2017-11-27 2017-11-23 0.660 576,071 -125,000 0.08% 380,207
2017-11-24 2017-11-22 0.700 701,071 +20,000 0.09% 490,750
2017-11-13 2017-11-09 0.760 681,071 -50,000 0.09% 517,614
2017-10-26 2017-10-24 0.800 731,071 +50,500 0.10% 584,857
2017-10-16 2017-10-12 0.920 680,571 -120,000 0.09% 626,125
2017-10-13 2017-10-11 0.760 800,571 +35,000 0.11% 608,434
2017-10-12 2017-10-10 0.700 765,571 +70,000 0.10% 535,900
2017-09-28 2017-09-26 0.700 695,571 -50,000 0.09% 486,900
2017-09-15 2017-09-13 0.760 745,571 +25,000 0.10% 566,634
2017-09-11 2017-09-07 0.820 720,571 -1,000 0.09% 590,868
2017-09-08 2017-09-06 0.900 721,571 -5,000 0.09% 649,414
2017-09-07 2017-09-05 0.720 726,571 -46,500 0.10% 523,131
2017-09-06 2017-09-04 0.820 773,071 +41,500 0.10% 633,918
2017-09-05 2017-09-01 0.740 731,571 +5,000 0.10% 541,363
2017-08-18 2017-08-16 0.460 726,571 -5,000 0.10% 334,223
2017-08-14 2017-08-10 0.480 731,571 +2,500 0.10% 351,154
2017-07-11 2017-07-07 0.480 729,071 -25,000 0.10% 349,954
2017-07-07 2017-07-05 0.380 754,071 -10,000 0.10% 286,547
2017-07-06 2017-07-04 0.420 764,071 +5,000 0.10% 320,910
2017-07-03 2017-06-29 0.520 759,071 +5,000 0.10% 394,717
2017-06-30 2017-06-28 0.500 754,071 -100,000 0.10% 377,035
2017-06-29 2017-06-27 0.580 854,071 -10,000 0.11% 495,361
2017-06-27 2017-06-23 0.720 864,071 +15,000 0.11% 622,131
2017-06-26 2017-06-22 0.700 849,071 +10,000 0.11% 594,350
2017-06-22 2017-06-20 0.740 839,071 -2,500 0.11% 620,913
2017-06-13 2017-06-09 0.820 841,571 +5,000 0.11% 690,088
2017-06-08 2017-06-06 0.840 836,571 +5,000 0.11% 702,720
2017-05-18 2017-05-16 1.020 831,571 +35,000 0.11% 848,202
2017-05-15 2017-05-11 0.960 796,571 -500 0.10% 764,708
2017-05-12 2017-05-10 0.940 797,071 -1,000 0.10% 749,247
2017-05-04 2017-04-28 0.940 798,071 +5,000 0.10% 750,187
2017-05-02 2017-04-27 1.000 793,071 -10,000 0.10% 793,071
2017-04-28 2017-04-26 1.000 803,071 +15,000 0.11% 803,071
2017-04-26 2017-04-24 1.060 788,071 -12,500 0.10% 835,355
2017-04-13 2017-04-11 1.080 800,571 +5,000 0.11% 864,617
2017-03-28 2017-03-24 1.140 795,571 -15,000 0.10% 906,951
2017-03-20 2017-03-16 1.140 810,571 -50,500 0.11% 924,051
2017-03-17 2017-03-15 1.140 861,071 +50,000 0.11% 981,621
2017-03-09 2017-03-07 1.160 811,071 +5,000 0.11% 940,842
2017-02-27 2017-02-23 1.180 806,071 +5,000 0.11% 951,164
2017-02-23 2017-02-21 1.260 801,071 +10,000 0.11% 1,009,349
2017-02-07 2017-02-03 1.140 791,071 -10,000 0.10% 901,821
2017-02-02 2017-01-27 1.180 801,071 +10,000 0.11% 945,264
2017-01-24 2017-01-20 1.100 791,071 +25,500 0.10% 870,178
2016-12-06 2016-12-02 1.380 765,571 -1,000 0.10% 1,056,488
2016-11-28 2016-11-24 1.280 766,571 +12,500 0.10% 981,211
2016-11-24 2016-11-22 1.360 754,071 -110,000 0.10% 1,025,537
2016-11-09 2016-11-07 1.460 864,071 -2,500 0.11% 1,261,544
2016-11-08 2016-11-04 1.480 866,571 -50,000 0.11% 1,282,525
2016-11-03 2016-11-01 1.540 916,571 -15,000 0.12% 1,411,519
2016-10-28 2016-10-26 1.540 931,571 +25,000 0.12% 1,434,619
2016-10-24 2016-10-19 1.580 906,571 +50,000 0.12% 1,432,382
2016-10-12 2016-10-07 1.600 856,571 -15,000 0.11% 1,370,514
2016-10-11 2016-10-06 1.640 871,571 +3,500 0.11% 1,429,376
2016-10-06 2016-10-04 1.560 868,071 +11,500 0.11% 1,354,191
2016-10-03 2016-09-29 1.560 856,571 +100,000 0.11% 1,336,251
2016-09-21 2016-09-19 1.660 756,571 -5,000 0.10% 1,255,908
2016-09-20 2016-09-15 1.600 761,571 +5,000 0.10% 1,218,514
2016-09-15 2016-09-13 1.740 756,571 -10,000 0.10% 1,316,434
2016-09-14 2016-09-12 1.820 766,571 -7,500 0.10% 1,395,159
2016-09-13 2016-09-09 1.960 774,071 -42,500 0.10% 1,517,179
2016-09-12 2016-09-08 1.680 816,571 +15,000 0.11% 1,371,839
2016-09-09 2016-09-07 1.660 801,571 -5,000 0.11% 1,330,608
2016-09-08 2016-09-06 1.640 806,571 -5,000 0.11% 1,322,776
2016-08-26 2016-08-24 1.480 811,571 -21,000 0.11% 1,201,125
2016-08-22 2016-08-18 1.600 832,571 -10,000 0.11% 1,332,114
2016-08-19 2016-08-17 1.660 842,571 -10,000 0.11% 1,398,668
2016-08-17 2016-08-15 1.540 852,571 -5,000 0.11% 1,312,959
2016-08-15 2016-08-11 1.580 857,571 -20,000 0.11% 1,354,962
2016-08-12 2016-08-10 1.500 877,571 +25,000 0.12% 1,316,356
2016-08-11 2016-08-09 1.540 852,571 -2,500 0.11% 1,312,959
2016-08-10 2016-08-08 1.540 855,071 +5,000 0.11% 1,316,809
2016-08-09 2016-08-05 1.600 850,071 +5,000 0.11% 1,360,114
2016-08-08 2016-08-04 1.640 845,071 +25,000 0.11% 1,385,916
2016-08-04 2016-08-01 1.540 820,071 +5,500 0.11% 1,262,909
2016-08-03 2016-07-29 1.600 814,571 -17,500 0.11% 1,303,314
2016-08-01 2016-07-28 1.700 832,071 +5,000 0.11% 1,414,521
2016-07-29 2016-07-27 1.740 827,071 -5,000 0.11% 1,439,104
2016-07-28 2016-07-26 1.800 832,071 +14,500 0.11% 1,497,728
2016-07-27 2016-07-25 1.920 817,571 +10,000 0.11% 1,569,736
2016-07-26 2016-07-22 1.960 807,571 -15,000 0.11% 1,582,839
2016-07-25 2016-07-21 2.020 822,571 -500 0.11% 1,661,593
2016-07-22 2016-07-20 2.040 823,071 +65,500 0.11% 1,679,065
2016-07-20 2016-07-18 1.980 757,571 +10,000 0.10% 1,499,991
2016-07-19 2016-07-15 2.000 747,571 -15,000 0.10% 1,495,142
2016-07-18 2016-07-14 2.020 762,571 +15,000 0.10% 1,540,393
2016-07-14 2016-07-12 2.020 747,571 -10,000 0.10% 1,510,093
2016-07-13 2016-07-11 2.020 757,571 +10,000 0.10% 1,530,293
2016-07-12 2016-07-08 2.040 747,571 -5,000 0.10% 1,525,045
2016-07-11 2016-07-07 2.060 752,571 +5,000 0.10% 1,550,296
2016-07-07 2016-07-05 2.080 747,571 -5,000 0.10% 1,554,948
2016-06-29 2016-06-27 2.020 752,571 -18,000 0.10% 1,520,193
2016-06-28 2016-06-24 2.040 770,571 +5,000 0.10% 1,571,965
2016-06-23 2016-06-21 2.200 765,571 -10,000 0.10% 1,684,256
2016-06-16 2016-06-14 2.200 775,571 -45,000 0.10% 1,706,256
2016-06-08 2016-06-06 2.300 820,571 +1,000 0.11% 1,887,313
2016-06-06 2016-06-02 2.380 819,571 -13,500 0.11% 1,950,579
2016-06-03 2016-06-01 2.420 833,071 -6,500 0.11% 2,016,032
2016-06-02 2016-05-31 2.380 839,571 +15,000 0.11% 1,998,179
2016-06-01 2016-05-30 2.260 824,571 -5,000 0.11% 1,863,530
2016-05-27 2016-05-25 2.300 829,571 +10,000 0.11% 1,908,013
2016-05-23 2016-05-19 2.300 819,571 +5,000 0.11% 1,885,013
2016-05-20 2016-05-18 2.380 814,571 -5,000 0.11% 1,938,679
2016-05-19 2016-05-17 2.560 819,571 -90,000 0.11% 2,098,102
2016-05-18 2016-05-16 2.500 909,571 +45,000 0.12% 2,273,927
2016-05-17 2016-05-13 2.020 864,571 -5,000 0.11% 1,746,433
2016-05-16 2016-05-12 2.020 869,571 +2,500 0.11% 1,756,533
2016-05-11 2016-05-09 2.140 867,071 -10,000 0.11% 1,855,532
2016-05-09 2016-05-05 2.440 877,071 +20,000 0.12% 2,140,053
2016-05-06 2016-05-04 2.500 857,071 +5,000 0.11% 2,142,677
2016-05-05 2016-05-03 2.540 852,071 +17,500 0.11% 2,164,260
2016-05-04 2016-04-29 2.520 834,571 -15,000 0.11% 2,103,119
2016-05-03 2016-04-28 2.600 849,571 -5,000 0.11% 2,208,885
2016-04-27 2016-04-25 2.680 854,571 +8,500 0.11% 2,290,250
2016-04-26 2016-04-22 2.660 846,071 -8,500 0.11% 2,250,549
2016-04-25 2016-04-21 2.740 854,571 +20,000 0.11% 2,341,525
2016-04-22 2016-04-20 2.660 834,571 +10,000 0.11% 2,219,959
2016-04-21 2016-04-19 2.760 824,571 -90,000 0.11% 2,275,816
2016-04-20 2016-04-18 2.800 914,571 -10,000 0.12% 2,560,799
2016-04-18 2016-04-14 2.960 924,571 +77,500 0.12% 2,736,730
2016-04-15 2016-04-13 2.780 847,071 +10,000 0.11% 2,354,857
2016-04-14 2016-04-12 2.540 837,071 +10,000 0.11% 2,126,160
2016-04-13 2016-04-11 2.580 827,071 -10,000 0.11% 2,133,843
2016-04-12 2016-04-08 2.540 837,071 +10,000 0.11% 2,126,160
2016-04-06 2016-04-01 2.760 827,071 -1,000 0.11% 2,282,716
2016-04-05 2016-03-31 2.860 828,071 +10,000 0.11% 2,368,283
2016-03-31 2016-03-29 2.840 818,071 -25,000 0.11% 2,323,322
2016-03-30 2016-03-24 2.940 843,071 +21,000 0.11% 2,478,629
2016-03-29 2016-03-23 3.100 822,071 -25,000 0.11% 2,548,420
2016-03-24 2016-03-22 3.060 847,071 -2,000 0.11% 2,592,037
2016-03-23 2016-03-21 2.820 849,071 -15,000 0.11% 2,394,380
2016-03-22 2016-03-18 2.840 864,071 +17,000 0.11% 2,453,962
2016-03-21 2016-03-17 2.840 847,071 +10,000 0.11% 2,405,682
2016-03-17 2016-03-15 2.880 837,071 -5,000 0.11% 2,410,764
2016-03-16 2016-03-14 2.920 842,071 +5,000 0.11% 2,458,847
2016-03-15 2016-03-11 2.980 837,071 +20,000 0.11% 2,494,472
2016-03-14 2016-03-10 2.980 817,071 +2,500 0.11% 2,434,872
2016-03-11 2016-03-09 3.200 814,571 +22,500 0.11% 2,606,627
2016-03-10 2016-03-08 2.920 792,071 -20,000 0.10% 2,312,847
2016-03-09 2016-03-07 3.020 812,071 +5,000 0.11% 2,452,454
2016-03-08 2016-03-04 3.160 807,071 +1,500 0.11% 2,550,344
2016-03-07 2016-03-03 3.440 805,571 -25,000 0.11% 2,771,164
2016-03-04 2016-03-02 3.460 830,571 -319,000 0.11% 2,873,776
2016-03-03 2016-03-01 3.340 1,149,571 +283,000 0.15% 3,839,567
2016-03-02 2016-02-29 3.020 866,571 -15,000 0.11% 2,617,044
2016-03-01 2016-02-26 2.960 881,571 +36,000 0.12% 2,609,450
2016-02-29 2016-02-25 2.700 845,571 -96,000 0.11% 2,283,042
2016-02-26 2016-02-24 2.980 941,571 +103,500 0.12% 2,805,882
2016-02-24 2016-02-22 2.480 838,071 +2,000 0.11% 2,078,416
2016-02-23 2016-02-19 1.860 836,071 +11,000 0.11% 1,555,092
2016-02-22 2016-02-18 1.880 825,071 -30,000 0.11% 1,551,133
2016-02-12 2016-02-05 1.920 855,071 -3,500 0.11% 1,641,736
2016-02-05 2016-02-03 1.760 858,571 -27,500 0.11% 1,511,085
2016-02-04 2016-02-02 1.600 886,071 -2,500 0.12% 1,417,714
2016-01-28 2016-01-26 1.600 888,571 +5,000 0.12% 1,421,714
2016-01-27 2016-01-25 1.860 883,571 +47,000 0.12% 1,643,442
2016-01-22 2016-01-20 1.340 836,571 -9,500 0.11% 1,121,005
2016-01-18 2016-01-14 1.680 846,071 -15,000 0.11% 1,421,399
2016-01-14 2016-01-12 1.880 861,071 -10,000 0.11% 1,618,813
2016-01-12 2016-01-08 2.160 871,071 -15,000 0.11% 1,881,513
2016-01-11 2016-01-07 2.100 886,071 -6,000 0.12% 1,860,749
2016-01-07 2016-01-05 2.420 892,071 +5,000 0.12% 2,158,812
2016-01-06 2016-01-04 2.400 887,071 +15,000 0.12% 2,128,970
2015-12-30 2015-12-28 2.480 872,071 +15,000 0.11% 2,162,736
2015-12-29 2015-12-24 2.560 857,071 +23,000 0.11% 2,194,102
2015-12-28 2015-12-22 2.500 834,071 +14,000 0.11% 2,085,177
2015-12-23 2015-12-21 2.520 820,071 -10,000 0.11% 2,066,579
2015-12-22 2015-12-18 2.500 830,071 +5,000 0.11% 2,075,177
2015-12-21 2015-12-17 2.520 825,071 +10,000 0.11% 2,079,179
2015-12-18 2015-12-16 2.540 815,071 +10,000 0.11% 2,070,280
2015-12-15 2015-12-11 2.620 805,071 +15,000 0.11% 2,109,286
2015-12-14 2015-12-10 2.760 790,071 -58,000 0.10% 2,180,596
2015-12-10 2015-12-08 2.620 848,071 +6,000 0.11% 2,221,946
2015-12-04 2015-12-02 2.920 842,071 +15,000 0.11% 2,458,847
2015-12-03 2015-12-01 3.000 827,071 -20,000 0.11% 2,481,213
2015-12-01 2015-11-27 3.280 847,071 +500 0.11% 2,778,393
2015-11-27 2015-11-25 3.520 846,571 +17,500 0.11% 2,979,930
2015-11-26 2015-11-24 3.380 829,071 +23,000 0.11% 2,802,260
2015-11-25 2015-11-23 3.600 806,071 -5,000 0.11% 2,901,856
2015-11-24 2015-11-20 3.700 811,071 -5,000 0.11% 3,000,963
2015-11-23 2015-11-19 3.600 816,071 +2,000 0.11% 2,937,856
2015-11-20 2015-11-18 3.760 814,071 -10,000 0.11% 3,060,907
2015-11-19 2015-11-17 3.720 824,071 +5,000 0.11% 3,065,544
2015-11-18 2015-11-16 3.760 819,071 +2,000 0.11% 3,079,707
2015-11-16 2015-11-12 3.980 817,071 +15,500 0.11% 3,251,943
2015-11-12 2015-11-10 4.020 801,571 +5,000 0.11% 3,222,315
2015-11-11 2015-11-09 4.140 796,571 -10,000 0.10% 3,297,804
2015-11-09 2015-11-05 4.200 806,571 +10,000 0.11% 3,387,598
2015-11-06 2015-11-04 4.220 796,571 +62,500 0.10% 3,361,530
2015-11-05 2015-11-03 4.200 734,071 +10,000 0.10% 3,083,098
2015-11-04 2015-11-02 4.220 724,071 -5,000 0.10% 3,055,580
2015-11-03 2015-10-30 4.300 729,071 +15,000 0.10% 3,135,005
2015-11-02 2015-10-29 4.460 714,071 -10,000 0.09% 3,184,757
2015-10-30 2015-10-28 4.320 724,071 -35,000 0.10% 3,127,987
2015-10-29 2015-10-27 4.200 759,071 +20,000 0.10% 3,188,098
2015-10-28 2015-10-26 4.360 739,071 -20,000 0.10% 3,222,350
2015-10-27 2015-10-23 4.240 759,071 +6,500 0.10% 3,218,461
2015-10-26 2015-10-22 4.200 752,571 +13,500 0.10% 3,160,798
2015-10-23 2015-10-20 4.380 739,071 +12,500 0.10% 3,237,131
2015-10-20 2015-10-16 4.360 726,571 +2,500 0.10% 3,167,850
2015-10-19 2015-10-15 4.640 724,071 -77,000 0.10% 3,359,689
2015-10-16 2015-10-14 4.600 801,071 +25,000 0.11% 3,684,927
2015-10-15 2015-10-13 4.840 776,071 -35,000 0.10% 3,756,184
2015-10-14 2015-10-12 4.840 811,071 +36,500 0.11% 3,925,584
2015-10-13 2015-10-09 4.440 774,571 +15,000 0.10% 3,439,095
2015-10-12 2015-10-08 4.500 759,571 -101,000 0.10% 3,418,069
2015-10-09 2015-10-07 4.260 860,571 -4,000 0.11% 3,666,032
2015-10-08 2015-10-06 4.500 864,571 +23,000 0.11% 3,890,569
2015-10-07 2015-10-05 4.020 841,571 +8,000 0.11% 3,383,115
2015-10-06 2015-10-02 3.940 833,571 +5,000 0.11% 3,284,270
2015-10-05 2015-09-30 3.960 828,571 +1,000 0.11% 3,281,141
2015-10-02 2015-09-29 3.940 827,571 -3,000 0.11% 3,260,630
2015-09-30 2015-09-25 4.100 830,571 -5,000 0.11% 3,405,341
2015-09-29 2015-09-24 4.060 835,571 -4,500 0.11% 3,392,418
2015-09-25 2015-09-23 4.080 840,071 +55,000 0.11% 3,427,490
2015-09-24 2015-09-22 4.260 785,071 -12,500 0.10% 3,344,402
2015-09-23 2015-09-21 4.480 797,571 +55,000 0.10% 3,573,118
2015-09-22 2015-09-18 4.400 742,571 +31,000 0.10% 3,267,312
2015-09-21 2015-09-17 4.380 711,571 +10,000 0.09% 3,116,681
2015-09-18 2015-09-16 4.580 701,571 -35,000 0.09% 3,213,195
2015-09-17 2015-09-15 4.620 736,571 +55,000 0.10% 3,402,958
2015-09-16 2015-09-14 4.540 681,571 +2,500 0.09% 3,094,332
2015-09-15 2015-09-11 5.200 679,071 +92,500 0.09% 3,531,169
2015-09-14 2015-09-10 3.940 586,571 -15,000 0.08% 2,311,090
2015-09-11 2015-09-09 4.040 601,571 +17,500 0.08% 2,430,347
2015-09-09 2015-09-07 3.780 584,071 +2,500 0.08% 2,207,788
2015-09-08 2015-09-04 3.880 581,571 +25,000 0.08% 2,256,495
2015-09-02 2015-08-31 4.540 556,571 -45,000 0.07% 2,526,832
2015-09-01 2015-08-28 4.740 601,571 +15,000 0.08% 2,851,447
2015-08-31 2015-08-27 4.760 586,571 +15,000 0.08% 2,792,078
2015-08-28 2015-08-26 4.040 571,571 -82,500 0.08% 2,309,147
2015-08-27 2015-08-25 3.960 654,071 -22,500 0.09% 2,590,121
2015-08-26 2015-08-24 4.060 676,571 +104,000 0.09% 2,746,878
2015-08-25 2015-08-21 4.780 572,571 +22,500 0.08% 2,736,889
2015-08-21 2015-08-19 5.300 550,071 -1,500 0.07% 2,915,376
2015-08-20 2015-08-18 5.500 551,571 +18,000 0.07% 3,033,640
2015-08-19 2015-08-17 4.900 533,571 +11,000 0.07% 2,614,498
2015-08-18 2015-08-14 5.200 522,571 -10,000 0.07% 2,717,369
2015-08-13 2015-08-11 5.700 532,571 +5,000 0.07% 3,035,655
2015-08-12 2015-08-10 5.900 527,571 -35,000 0.07% 3,112,669
2015-08-11 2015-08-07 5.900 562,571 -7,500 0.07% 3,319,169
2015-08-10 2015-08-06 6.200 570,071 +54,000 0.07% 3,534,440
2015-08-07 2015-08-05 4.900 516,071 -17,500 0.07% 2,528,748
2015-08-06 2015-08-04 5.000 533,571 +117,000 0.07% 2,667,855
2015-08-05 2015-08-03 5.700 416,571 +30,000 0.05% 2,374,455
2015-08-04 2015-07-31 7.700 386,571 -5,000 0.05% 2,976,597
2015-08-03 2015-07-30 7.700 391,571 +5,000 0.05% 3,015,097
2015-07-30 2015-07-28 7.000 386,571 -5,000 0.05% 2,705,997
2015-07-29 2015-07-27 6.800 391,571 +5,000 0.05% 2,662,683
2015-07-22 2015-07-20 7.800 386,571 -45,500 0.05% 3,015,254
2015-07-21 2015-07-17 8.200 432,071 -10,000 0.06% 3,542,982
2015-07-20 2015-07-16 8.200 442,071 +65,500 0.06% 3,624,982
2015-07-17 2015-07-15 8.500 376,571 -3,000 0.05% 3,200,853
2015-07-16 2015-07-14 7.800 379,571 +500 0.05% 2,960,654
2015-07-15 2015-07-13 8.100 379,071 +2,000 0.05% 3,070,475
2015-07-14 2015-07-10 7.800 377,071 +5,000 0.05% 2,941,154
2015-07-13 2015-07-09 7.000 372,071 -4,500 0.05% 2,604,497
2015-07-09 2015-07-07 5.700 376,571 -13,000 0.05% 2,146,455
2015-07-08 2015-07-06 6.200 389,571 -23,500 0.05% 2,415,340
2015-07-07 2015-07-03 8.500 413,071 -19,000 0.05% 3,511,103
2015-07-03 2015-06-30 10.400 432,071 -15,000 0.06% 4,493,538
2015-07-02 2015-06-29 9.900 447,071 -15,000 0.06% 4,426,003
2015-06-30 2015-06-26 10.600 462,071 +12,500 0.06% 4,897,953
2015-06-29 2015-06-25 11.200 449,571 -8,000 0.06% 5,035,195
2015-06-26 2015-06-24 11.400 457,571 -71,000 0.06% 5,216,309
2015-06-25 2015-06-23 11.400 528,571 -7,000 0.07% 6,025,709
2015-06-24 2015-06-22 11.200 535,571 -4,500 0.07% 5,998,395
2015-06-23 2015-06-19 10.800 540,071 -19,000 0.07% 5,832,767
2015-06-22 2015-06-18 10.000 559,071 +48,000 0.07% 5,590,710
2015-06-19 2015-06-17 10.800 511,071 -102,500 0.07% 5,519,567
2015-06-18 2015-06-16 9.200 613,571 +139,000 0.08% 5,644,853
2015-06-17 2015-06-15 10.400 474,571 -34,000 0.06% 4,935,538
2015-06-16 2015-06-12 12.000 508,571 -103,000 0.07% 6,102,852
2015-06-15 2015-06-11 12.400 611,571 +72,000 0.08% 7,583,480
2015-06-12 2015-06-10 11.600 539,571 +150,000 0.07% 6,259,024
2015-06-11 2015-06-09 16.800 389,571 -500 0.05% 6,544,793
2015-06-10 2015-06-08 22.400 390,071 +16,000 0.05% 8,737,590
2015-06-09 2015-06-05 22.800 374,071 +5,000 0.05% 8,528,819
2015-06-08 2015-06-04 23.200 369,071 +14,500 0.05% 8,562,447
2015-06-05 2015-06-03 23.400 354,571 -15,500 0.05% 8,296,961
2015-06-04 2015-06-02 23.800 370,071 +21,000 0.05% 8,807,690
2015-06-03 2015-06-01 24.600 349,071 +11,500 0.05% 8,587,147
2015-06-02 2015-05-29 25.200 337,571 -43,500 0.04% 8,506,789
2015-06-01 2015-05-28 23.800 381,071 -242,500 0.05% 9,069,490
2015-05-29 2015-05-27 22.800 623,571 +123,500 0.08% 14,217,419
2015-05-28 2015-05-26 23.400 500,071 +69,000 0.07% 11,701,661
2015-05-27 2015-05-22 26.200 431,071 +127,000 0.06% 11,294,060
2015-05-26 2015-05-21 28.200 304,071 -41,500 0.04% 8,574,802
2015-05-22 2015-05-20 26.600 345,571 -11,000 0.05% 9,192,189
2015-05-21 2015-05-19 23.200 356,571 +128,000 0.05% 8,272,447
2015-05-20 2015-05-18 24.800 228,571 -2,500 0.03% 5,668,561
2015-05-19 2015-05-15 26.200 231,071 +30,000 0.03% 6,054,060
2015-05-18 2015-05-14 27.200 201,071 -10,000 0.03% 5,469,131
2015-05-15 2015-05-13 27.400 211,071 +1,000 0.03% 5,783,345
2015-05-14 2015-05-12 25.600 210,071 +16,000 0.03% 5,377,818
2015-05-13 2015-05-11 26.600 194,071 -9,500 0.03% 5,162,289
2015-05-12 2015-05-08 27.800 203,571 +22,500 0.03% 5,659,274
2015-05-11 2015-05-07 27.800 181,071 -7,333 0.02% 5,033,774
2015-05-08 2015-05-06 29.400 188,404 +3,500 0.02% 5,539,078
2015-05-07 2015-05-05 30.200 184,904 +10,000 0.02% 5,584,101
2015-05-06 2015-05-04 29.200 174,904 -47,500 0.02% 5,107,197
2015-05-05 2015-04-30 27.600 222,404 -24,500 0.03% 6,138,350
2015-05-04 2015-04-29 27.400 246,904 -77,500 0.03% 6,765,170
2015-04-30 2015-04-28 28.000 324,404 +16,500 0.04% 9,083,312
2015-04-29 2015-04-27 27.800 307,904 +14,500 0.04% 8,559,731
2015-04-28 2015-04-24 28.800 293,404 -69,667 0.04% 8,450,035
2015-04-27 2015-04-23 25.200 363,071 +7,000 0.05% 9,149,389
2015-04-24 2015-04-22 24.200 356,071 +49,000 0.05% 8,616,918
2015-04-23 2015-04-21 28.000 307,071 -15,000 0.04% 8,597,988
2015-04-22 2015-04-20 27.000 322,071 +6,833 0.04% 8,695,917
2015-04-21 2015-04-17 24.200 315,238 -39,500 0.04% 7,628,760
2015-04-20 2015-04-16 23.200 354,738 +45,985 0.05% 8,229,922
2015-04-17 2015-04-15 19.800 308,753 -14,000 0.04% 6,113,309
2015-04-16 2015-04-14 19.200 322,753 +92,015 0.04% 6,196,858
2015-04-15 2015-04-13 19.600 230,738 +12,500 0.03% 4,522,465
2015-04-14 2015-04-10 17.400 218,238 -11,500 0.03% 3,797,341
2015-04-13 2015-04-09 16.400 229,738 +28,000 0.03% 3,767,703
2015-04-10 2015-04-08 14.800 201,738 -22,500 0.03% 2,985,722
2015-04-09 2015-04-02 13.600 224,238 -5,500 0.03% 3,049,637
2015-04-08 2015-04-01 13.600 229,738 +14,500 0.04% 3,124,437
2015-04-02 2015-03-31 13.800 215,238 -32,500 0.03% 2,970,284
2015-04-01 2015-03-30 12.400 247,738 +65,500 0.04% 3,071,951
2015-03-31 2015-03-27 11.200 182,238 -16,000 0.03% 2,041,066
2015-03-30 2015-03-26 10.800 198,238 -2,500 0.03% 2,140,970
2015-03-27 2015-03-25 11.000 200,738 +4,000 0.03% 2,208,118
2015-03-26 2015-03-24 11.400 196,738 -10,000 0.03% 2,242,813
2015-03-25 2015-03-23 11.000 206,738 +2,000 0.03% 2,274,118
2015-03-24 2015-03-20 12.200 204,738 -85,000 0.03% 2,497,804
2015-03-23 2015-03-19 12.000 289,738 -6,500 0.05% 3,476,856
2015-03-20 2015-03-18 12.200 296,238 +54,500 0.05% 3,614,104
2015-03-19 2015-03-17 11.600 241,738 +10,500 0.04% 2,804,161
2015-03-18 2015-03-16 11.600 231,238 +43,500 0.04% 2,682,361
2015-03-17 2015-03-13 11.800 187,738 +32,500 0.03% 2,215,308
2015-03-16 2015-03-12 11.400 155,238 -11,000 0.02% 1,769,713
2015-03-13 2015-03-11 10.400 166,238 +1,000 0.03% 1,728,875
2015-03-12 2015-03-10 8.200 165,238 -18,500 0.03% 1,354,952
2015-03-11 2015-03-09 8.300 183,738 -187,166 0.03% 1,525,025
2015-02-16 2015-02-12 6.100 370,904 -74,500 0.06% 2,262,514
2015-02-13 2015-02-11 5.500 445,404 +12,500 0.07% 2,449,722
2015-02-12 2015-02-10 5.300 432,904 +11,500 0.07% 2,294,391
2015-02-11 2015-02-09 5.600 421,404 +13,000 0.07% 2,359,862
2015-02-10 2015-02-06 5.000 408,404 -10,000 0.06% 2,042,020
2015-02-09 2015-02-05 4.700 418,404 -10,000 0.07% 1,966,499
2015-02-05 2015-02-03 5.300 428,404 -118,500 0.07% 2,270,541
2015-02-04 2015-02-02 4.980 546,904 -13,000 0.09% 2,723,582
2015-02-03 2015-01-30 4.700 559,904 +35,000 0.09% 2,631,549
2015-02-02 2015-01-29 4.500 524,904 -52,500 0.08% 2,362,068
2015-01-30 2015-01-28 4.620 577,404 -42,000 0.09% 2,667,606
2015-01-28 2015-01-26 4.180 619,404 -23,000 0.10% 2,589,109
2015-01-27 2015-01-23 4.280 642,404 -46,000 0.10% 2,749,489
2015-01-22 2015-01-20 3.560 688,404 -3,000 0.11% 2,450,718
2015-01-21 2015-01-19 3.640 691,404 +5,000 0.11% 2,516,711
2015-01-20 2015-01-16 3.700 686,404 +5,000 0.11% 2,539,695
2015-01-14 2015-01-12 3.840 681,404 +3,000 0.11% 2,616,591
2015-01-13 2015-01-09 3.840 678,404 -28,000 0.11% 2,605,071
2015-01-12 2015-01-08 3.980 706,404 +20,000 0.11% 2,811,488
2015-01-09 2015-01-07 4.020 686,404 +1,000 0.11% 2,759,344
2015-01-08 2015-01-06 4.060 685,404 -57,000 0.11% 2,782,740
2015-01-07 2015-01-05 3.960 742,404 -5,500 0.12% 2,939,920
2015-01-06 2015-01-02 4.000 747,904 +58,000 0.12% 2,991,616
2015-01-05 2014-12-31 4.660 689,904 -429,500 0.11% 3,214,953
2015-01-02 2014-12-29 4.400 1,119,404 +26,000 0.17% 4,925,378
2014-12-30 2014-12-24 4.240 1,093,404 -134,500 0.17% 4,636,033
2014-12-29 2014-12-22 4.180 1,227,904 -60,500 0.19% 5,132,639
2014-12-23 2014-12-19 3.900 1,288,404 -100,513 0.20% 5,024,776
2014-12-22 2014-12-18 3.460 1,388,917 +23,000 0.22% 4,805,653
2014-12-19 2014-12-17 3.400 1,365,917 -28,000 0.21% 4,644,118
2014-12-18 2014-12-16 3.460 1,393,917 -41,000 0.22% 4,822,953
2014-12-17 2014-12-15 3.460 1,434,917 -24,000 0.22% 4,964,813
2014-12-16 2014-12-12 3.560 1,458,917 -2,000 0.23% 5,193,745
2014-12-15 2014-12-11 3.560 1,460,917 -69,000 0.23% 5,200,865
2014-12-11 2014-12-09 3.540 1,529,917 -16,000 0.24% 5,415,906
2014-12-10 2014-12-08 3.640 1,545,917 -77,000 0.24% 5,627,138
2014-12-09 2014-12-05 3.520 1,622,917 +15,000 0.25% 5,712,668
2014-12-08 2014-12-04 3.640 1,607,917 -56,000 0.25% 5,852,818
2014-12-05 2014-12-03 3.420 1,663,917 -11,500 0.26% 5,690,596
2014-12-04 2014-12-02 3.400 1,675,417 -12,000 0.26% 5,696,418
2014-12-03 2014-12-01 3.400 1,687,417 +48,000 0.26% 5,737,218
2014-12-02 2014-11-28 3.480 1,639,417 -75,500 0.26% 5,705,171
2014-12-01 2014-11-27 3.360 1,714,917 -17,000 0.27% 5,762,121
2014-11-28 2014-11-26 3.460 1,731,917 -83,000 0.27% 5,992,433
2014-11-27 2014-11-25 2.860 1,814,917 -15,000 0.28% 5,190,663
2014-11-26 2014-11-24 2.900 1,829,917 -12,500 0.29% 5,306,759
2014-11-25 2014-11-21 2.860 1,842,417 +30,000 0.29% 5,269,313
2014-11-20 2014-11-18 2.940 1,812,417 +62,000 0.28% 5,328,506
2014-11-17 2014-11-13 3.000 1,750,417 +15,500 0.27% 5,251,251
2014-11-12 2014-11-10 3.020 1,734,917 -6,000 0.27% 5,239,449
2014-11-11 2014-11-07 3.080 1,740,917 +2,500 0.27% 5,362,024
2014-11-10 2014-11-06 3.080 1,738,417 -10,000 0.27% 5,354,324
2014-11-07 2014-11-05 3.040 1,748,417 -500 0.27% 5,315,188
2014-11-04 2014-10-31 3.320 1,748,917 -31,500 0.27% 5,806,404
2014-11-03 2014-10-30 3.180 1,780,417 -7,500 0.28% 5,661,726
2014-10-31 2014-10-29 3.120 1,787,917 -21,000 0.28% 5,578,301
2014-10-30 2014-10-28 3.100 1,808,917 -35,000 0.28% 5,607,643
2014-10-29 2014-10-27 3.020 1,843,917 -6,500 0.29% 5,568,629
2014-10-28 2014-10-24 3.160 1,850,417 -132,500 0.29% 5,847,318
2014-10-27 2014-10-23 3.240 1,982,917 -58,500 0.31% 6,424,651
2014-10-24 2014-10-22 3.400 2,041,417 +53,000 0.32% 6,940,818
2014-10-23 2014-10-21 2.900 1,988,417 +197,500 0.31% 5,766,409
2014-10-22 2014-10-20 3.000 1,790,917 -52,500 0.28% 5,372,751
2014-10-21 2014-10-17 3.240 1,843,417 +3,000 0.29% 5,972,671
2014-10-20 2014-10-16 3.200 1,840,417 +58,000 0.29% 5,889,334
2014-10-17 2014-10-15 3.380 1,782,417 -336,500 0.28% 6,024,569
2014-10-16 2014-10-14 3.460 2,118,917 -185,000 0.33% 7,331,453
2014-10-15 2014-10-13 4.060 2,303,917 -82,000 0.36% 9,353,903
2014-10-14 2014-10-10 4.020 2,385,917 -254,500 0.37% 9,591,386
2014-10-13 2014-10-09 4.400 2,640,417 +1,079,500 0.41% 11,617,835
2014-10-10 2014-10-08 3.260 1,560,917 +15,000 0.24% 5,088,589
2014-10-09 2014-10-07 2.540 1,545,917 +1,011,000 0.24% 3,926,629
2014-10-08 2014-10-06 2.580 534,917 -1,000 0.08% 1,380,086
2014-10-07 2014-10-03 2.440 535,917 -15,000 0.08% 1,307,637
2014-10-03 2014-09-29 2.800 550,917 -109,000 0.09% 1,542,568
2014-09-30 2014-09-26 3.080 659,917 -40,000 0.10% 2,032,544
2014-09-29 2014-09-25 3.160 699,917 -45,000 0.11% 2,211,738
2014-09-26 2014-09-24 3.000 744,917 -6,000 0.12% 2,234,751
2014-09-25 2014-09-23 3.060 750,917 -41,500 0.12% 2,297,806
2014-09-24 2014-09-22 3.100 792,417 -27,500 0.12% 2,456,493
2014-09-23 2014-09-19 2.860 819,917 -224,500 0.13% 2,344,963
2014-09-22 2014-09-18 2.960 1,044,417 +22,500 0.16% 3,091,474
2014-09-19 2014-09-17 3.060 1,021,917 -555,000 0.16% 3,127,066
2014-09-18 2014-09-16 3.380 1,576,917 -72,500 0.25% 5,329,979
2014-09-17 2014-09-15 3.740 1,649,417 -56,500 0.26% 6,168,820
2014-09-16 2014-09-12 3.800 1,705,917 -20,000 0.27% 6,482,485
2014-09-15 2014-09-11 3.920 1,725,917 +411,000 0.27% 6,765,595
2014-09-12 2014-09-10 4.140 1,314,917 -28,500 0.20% 5,443,756
2014-09-11 2014-09-08 4.060 1,343,417 -6,500 0.21% 5,454,273
2014-09-10 2014-09-05 3.780 1,349,917 -5,000 0.21% 5,102,686
2014-09-08 2014-09-04 3.820 1,354,917 +59,500 0.21% 5,175,783
2014-09-05 2014-09-03 3.860 1,295,417 +5,000 0.20% 5,000,310
2014-09-04 2014-09-02 3.980 1,290,417 -180,000 0.20% 5,135,860
2014-09-03 2014-09-01 4.640 1,470,417 -79,000 0.23% 6,822,735
2014-09-02 2014-08-29 5.200 1,549,417 -6,500 0.24% 8,056,968
2014-09-01 2014-08-28 5.400 1,555,917 +30,000 0.24% 8,401,952
2014-08-28 2014-08-26 5.200 1,525,917 -10,500 0.24% 7,934,768
2014-08-27 2014-08-25 5.500 1,536,417 +95,500 0.24% 8,450,293
2014-08-26 2014-08-22 5.800 1,440,917 -10,000 0.22% 8,357,319
2014-08-25 2014-08-21 5.800 1,450,917 -125,000 0.23% 8,415,319
2014-08-22 2014-08-20 5.600 1,575,917 +20,000 0.25% 8,825,135
2014-08-21 2014-08-19 5.200 1,555,917 +105,000 0.24% 8,090,768
2014-08-20 2014-08-18 5.200 1,450,917 -118,500 0.23% 7,544,768
2014-08-19 2014-08-15 5.900 1,569,417 +57,500 0.24% 9,259,560
2014-08-18 2014-08-14 6.100 1,511,917 +45,000 0.24% 9,222,694
2014-08-15 2014-08-13 6.100 1,466,917 +77,500 0.23% 8,948,194
2014-08-14 2014-08-12 5.900 1,389,417 -197,000 0.22% 8,197,560
2014-08-13 2014-08-11 5.300 1,586,417 -197,500 0.25% 8,408,010
2014-08-12 2014-08-08 8.400 1,783,917 -38,500 0.28% 14,984,903
2014-08-08 2014-08-06 8.400 1,822,417 +661,500 0.28% 15,308,303
2014-08-07 2014-08-05 8.300 1,160,917 -6,500 0.18% 9,635,611
2014-08-06 2014-08-04 8.000 1,167,417 -8,500 0.18% 9,339,336
2014-08-05 2014-08-01 8.300 1,175,917 +10,000 0.18% 9,760,111
2014-08-04 2014-07-31 8.700 1,165,917 -41,000 0.18% 10,143,478
2014-08-01 2014-07-30 8.300 1,206,917 -10,000 0.19% 10,017,411
2014-07-31 2014-07-29 8.100 1,216,917 +57,500 0.19% 9,857,028
2014-07-29 2014-07-25 8.600 1,159,417 +8,000 0.18% 9,970,986
2014-07-28 2014-07-24 8.100 1,151,417 +42,000 0.18% 9,326,478
2014-07-25 2014-07-23 8.600 1,109,417 +451,500 0.17% 9,540,986
2014-07-24 2014-07-22 8.100 657,917 -16,500 0.10% 5,329,128
2014-07-23 2014-07-21 8.100 674,417 +49,500 0.11% 5,462,778
2014-07-18 2014-07-16 7.500 624,917 +2,000 0.10% 4,686,877
2014-07-17 2014-07-15 7.700 622,917 +11,000 0.10% 4,796,461
2014-07-16 2014-07-14 7.600 611,917 +6,000 0.10% 4,650,569
2014-07-15 2014-07-11 7.600 605,917 -12,000 0.09% 4,604,969
2014-07-14 2014-07-10 7.700 617,917 +12,000 0.10% 4,757,961
2014-07-11 2014-07-09 8.100 605,917 +25,000 0.09% 4,907,928
2014-07-10 2014-07-08 8.200 580,917 +3,367 0.09% 4,763,519
2014-07-09 2014-07-07 8.100 577,550 +5,000 0.09% 4,678,155
2014-07-08 2014-07-04 7.900 572,550 +500 0.09% 4,523,145
2014-07-07 2014-07-03 8.200 572,050 +8,500 0.09% 4,690,810
2014-07-04 2014-07-02 8.200 563,550 +412,500 0.09% 4,621,110
2014-07-03 2014-06-30 8.700 151,050 -24,500 0.02% 1,314,135
2014-06-26 2014-06-24 7.700 175,550 -35,000 0.03% 1,351,735
2014-06-25 2014-06-23 7.500 210,550 +15,000 0.03% 1,579,125
2014-06-24 2014-06-20 8.200 195,550 +2,000 0.03% 1,603,510
2014-06-23 2014-06-19 9.100 193,550 -5,500 0.03% 1,761,305
2014-06-20 2014-06-18 9.100 199,050 -9,000 0.03% 1,811,355
2014-06-19 2014-06-17 9.200 208,050 +10,000 0.03% 1,914,060
2014-06-18 2014-06-16 9.000 198,050 +7,000 0.03% 1,782,450
2014-06-17 2014-06-13 9.300 191,050 -5,000 0.03% 1,776,765
2014-06-12 2014-06-10 8.600 196,050 +1,000 0.03% 1,686,030
2014-06-11 2014-06-09 8.800 195,050 +27,500 0.03% 1,716,440
2014-06-10 2014-06-06 8.700 167,550 +10,000 0.03% 1,457,685
2014-06-09 2014-06-05 8.600 157,550 -6,500 0.02% 1,354,930
2014-06-06 2014-06-04 8.500 164,050 +5,000 0.03% 1,394,425
2014-06-05 2014-06-03 8.600 159,050 +11,500 0.02% 1,367,830
2014-06-04 2014-05-30 8.400 147,550 -5,000 0.02% 1,239,420
2014-05-30 2014-05-28 8.100 152,550 +46,500 0.02% 1,235,655
2014-05-29 2014-05-27 8.000 106,050 +23,500 0.02% 848,400
2014-05-28 2014-05-26 7.800 82,550 +39,500 0.01% 643,890
2014-05-27 2014-05-23 7.400 43,050 -5,000 0.01% 318,570
2014-05-26 2014-05-22 6.500 48,050 -10,000 0.01% 312,325
2014-05-23 2014-05-21 6.400 58,050 -10,000 0.01% 371,520
2014-05-22 2014-05-20 5.300 68,050 -10,000 0.01% 360,665
2014-05-20 2014-05-16 5.000 78,050 -1,000 0.01% 390,250
2014-05-16 2014-05-14 5.100 79,050 +10,000 0.01% 403,155
2014-05-08 2014-05-05 4.980 69,050 +10,000 0.01% 343,869
2014-05-07 2014-05-02 5.600 59,050 +10,000 0.01% 330,680
2014-05-05 2014-04-30 6.200 49,050 -9,000 0.01% 304,110
2014-04-16 2014-04-14 4.740 58,050 -5,000 0.01% 275,157
2014-04-15 2014-04-11 4.680 63,050 +5,000 0.02% 295,074
2014-04-10 2014-04-08 4.700 58,050 +5,000 0.01% 272,835
2014-03-31 2014-03-27 5.500 53,050 -2,000 0.01% 291,775
2014-03-27 2014-03-25 5.900 55,050 -5,000 0.02% 324,795
2014-03-26 2014-03-24 6.100 60,050 +5,000 0.02% 366,305
2014-03-24 2014-03-20 6.800 55,050 -10,000 0.02% 374,340
2014-03-21 2014-03-19 6.200 65,050 +10,000 0.02% 403,310
2014-03-18 2014-03-14 5.900 55,050 +10,000 0.02% 324,795
2014-03-17 2014-03-13 6.400 45,050 -5,000 0.01% 288,320
2014-03-07 2014-03-05 8.000 50,050 +10,000 0.01% 400,400
2014-03-06 2014-03-04 7.700 40,050 +7,000 0.01% 308,385
2014-03-04 2014-02-28 9.100 33,050 -5,000 0.01% 300,755
2014-02-25 2014-02-21 8.700 38,050 +500 0.01% 331,035
2014-02-21 2014-02-19 9.000 37,550 +12,000 0.01% 337,950
2014-02-19 2014-02-17 9.800 25,550 -17,000 0.01% 250,390
2014-02-17 2014-02-13 8.800 42,550 +12,000 0.01% 374,440
2014-02-13 2014-02-11 9.600 30,550 -1,667 0.01% 293,280
2014-02-12 2014-02-10 9.800 32,217 -20,000 0.01% 315,727
2014-02-11 2014-02-07 10.000 52,217 -4,000 0.01% 522,170
2014-02-07 2014-02-05 10.200 56,217 -5,000 0.02% 573,413
2014-02-06 2014-02-04 9.300 61,217 +4,000 0.02% 569,318
2014-02-04 2014-01-28 8.800 57,217 -9,000 0.02% 503,510
2014-01-29 2014-01-27 9.300 66,217 +23,500 0.02% 615,818
2014-01-24 2014-01-22 8.600 42,717 +2,000 0.01% 367,366
2014-01-20 2014-01-16 9.400 40,717 -8,000 0.01% 382,740
2014-01-17 2014-01-15 9.400 48,717 +500 0.01% 457,940
2014-01-16 2014-01-14 8.900 48,217 +500 0.01% 429,131
2014-01-15 2014-01-13 9.400 47,717 +20,500 0.01% 448,540
2014-01-14 2014-01-10 7.000 27,217 +833 0.01% 190,519
2014-01-13 2014-01-09 9.500 26,384 +1,167 0.01% 250,648
2014-01-08 2014-01-06 12.400 25,217 +25,217 0.01% 312,691
2014-01-07 2014-01-03 13.000 0 -2,522
2013-12-20 2013-12-18 5.960 2,522 -22,695 0.00% 15,031
2013-12-19 2013-12-17 6.300 25,217 -19,999 0.01% 158,867
2013-12-17 2013-12-13 6.400 45,216 -70,001 0.02% 289,382
2013-12-13 2013-12-11 6.640 115,217 +88,334 0.05% 765,041
2013-11-12 2013-11-08 7.220 26,883 -56,466 0.03% 194,095
2013-11-11 2013-11-07 5.440 83,349 +20,000 0.09% 453,419
2013-10-30 2013-10-28 4.300 63,349 -1,667 0.07% 272,401
2013-09-26 2013-09-24 0.660 65,016 -3,333 0.07% 42,911
2013-09-04 2013-09-02 0.580 68,349 -50,001 0.07% 39,642
2013-08-29 2013-08-27 0.610 118,350 +50,001 0.13% 72,194
2013-08-09 2013-08-07 0.478 68,349 -16,667 0.07% 32,671
2013-04-30 2013-04-26 0.410 85,016 -1,666 0.09% 34,857
2013-01-07 2013-01-03 0.394 86,682 +16,666 0.09% 34,153
2012-11-29 2012-11-27 0.426 70,016 -50,000 0.07% 29,827
2012-11-14 2012-11-12 0.470 120,016 -100,000 0.13% 56,408
2012-11-13 2012-11-09 0.468 220,016 +100,000 0.23% 102,967
2012-05-31 2012-05-29 0.500 120,016 -150,000 0.15% 60,008
2012-05-30 2012-05-28 0.498 270,016 +100,000 0.34% 134,468
2012-05-29 2012-05-25 0.498 170,016 +50,000 0.22% 84,668
2012-05-07 2012-05-03 0.492 120,016 -210,000 0.15% 59,048
2012-05-03 2012-04-30 0.510 330,016 -50,000 0.42% 168,308
2012-04-26 2012-04-24 0.540 380,016 +210,000 0.49% 205,209
2012-04-25 2012-04-23 0.690 170,016 -50,000 0.22% 117,311
2012-04-23 2012-04-19 0.670 220,016 +50,000 0.28% 147,411
2012-04-19 2012-04-17 0.700 170,016 -250,000 0.22% 119,011
2012-04-17 2012-04-13 0.700 420,016 +250,000 0.54% 294,011
2012-04-13 2012-04-11 0.760 170,016 -150,000 0.22% 129,212
2012-04-10 2012-04-03 0.630 320,016 +200,000 0.41% 201,610
2012-04-05 2012-04-02 0.680 120,016 -500,000 0.15% 81,611
2012-04-02 2012-03-29 0.670 620,016 +500,000 0.79% 415,411
2012-03-29 2012-03-27 0.660 120,016 -383,333 0.15% 79,211
2012-03-27 2012-03-23 0.650 503,349 +349,999 0.64% 327,177
2012-03-26 2012-03-22 0.630 153,350 -260,000 0.20% 96,611
2012-03-23 2012-03-21 0.630 413,350 -59,999 0.53% 260,411
2012-03-22 2012-03-20 0.680 473,349 +319,999 0.60% 321,877
2012-03-21 2012-03-19 0.640 153,350 -140,000 0.20% 98,144
2012-03-20 2012-03-16 0.640 293,350 -10,000 0.37% 187,744
2012-03-19 2012-03-15 0.620 303,350 -50,000 0.39% 188,077
2012-03-16 2012-03-14 0.560 353,350 +50,000 0.45% 197,876
2012-02-24 2012-02-22 0.600 303,350 -20,000 0.39% 182,010
2012-02-23 2012-02-21 0.610 323,350 +70,000 0.41% 197,244
2012-02-22 2012-02-20 0.710 253,350 +50,000 0.32% 179,879
2012-02-21 2012-02-17 0.780 203,350 +50,000 0.26% 158,613
2012-02-20 2012-02-16 0.800 153,350 -10,000 0.20% 122,680
2012-02-17 2012-02-15 0.840 163,350 +10,000 0.21% 137,214
2012-02-16 2012-02-14 0.920 153,350 -559,999 0.20% 141,082
2012-02-15 2012-02-13 0.900 713,349 +50,000 0.91% 642,014
2012-02-14 2012-02-10 0.840 663,349 -160,000 0.85% 557,213
2012-02-13 2012-02-09 0.840 823,349 +669,999 1.05% 691,613
2012-02-10 2012-02-08 0.790 153,350 -10,000 0.20% 121,147
2012-02-09 2012-02-07 0.790 163,350 -80,000 0.21% 129,047
2012-02-08 2012-02-06 0.790 243,350 -90,000 0.31% 192,247
2012-02-07 2012-02-03 0.860 333,350 +140,000 0.43% 286,681
2012-02-06 2012-02-02 0.760 193,350 -339,999 0.25% 146,946
2012-02-03 2012-02-01 0.800 533,349 +339,999 0.68% 426,679
2012-02-01 2012-01-30 0.970 193,350 -210,000 0.25% 187,550
2012-01-26 2012-01-19 0.750 403,350 +110,000 0.52% 302,513
2012-01-20 2012-01-18 0.740 293,350 +90,000 0.37% 217,079
2012-01-19 2012-01-17 0.740 203,350 +10,000 0.26% 150,479
2012-01-18 2012-01-16 0.730 193,350 -220,000 0.25% 141,146
2012-01-17 2012-01-13 0.780 413,350 +120,000 0.53% 322,413
2012-01-16 2012-01-12 0.760 293,350 +100,000 0.37% 222,946
2012-01-13 2012-01-11 0.720 193,350 +40,000 0.25% 139,212
2012-01-12 2012-01-10 0.660 153,350 -299,999 0.20% 101,211
2012-01-11 2012-01-09 0.660 453,349 +39,999 0.58% 299,210
2012-01-10 2012-01-06 0.650 413,350 +260,000 0.53% 268,678
2011-12-14 2011-12-12 0.500 153,350 -16 0.23% 76,675
2011-11-22 2011-11-18 0.600 153,366 -220,000 0.23% 92,020
2011-11-18 2011-11-16 0.560 373,366 +220,000 0.57% 209,085
2011-11-10 2011-11-08 0.740 153,366 -1,667 0.23% 113,491
2011-10-28 2011-10-26 0.380 155,033 -90,000 0.24% 58,913
2011-10-25 2011-10-21 0.384 245,033 +90,000 0.38% 94,093
2011-10-24 2011-10-20 0.382 155,033 +22,800 0.24% 59,223
2011-10-07 2011-10-04 0.360 132,233 -20,000 0.20% 47,604
2011-10-06 2011-10-03 0.390 152,233 +20,000 0.23% 59,371
2011-09-30 2011-09-27 0.410 132,233 -3,834,762 0.20% 54,216
2011-09-16 2011-09-14 0.600 3,966,995 +3,834,762 6.07% 2,380,197
2011-09-07 2011-09-05 0.720 132,233 +22,000 0.20% 95,208
2011-08-26 2011-08-24 0.780 110,233 -133 0.17% 85,982
2011-08-25 2011-08-23 0.960 110,366 -148,200 0.17% 105,951
2011-08-11 2011-08-09 1.140 258,566 -53,667 0.40% 294,765
2011-08-08 2011-08-04 1.260 312,233 +75,000 0.48% 393,414
2011-08-05 2011-08-03 1.260 237,233 +40,000 0.36% 298,914
2011-08-03 2011-08-01 1.320 197,233 -5,000 0.30% 260,348
2011-08-01 2011-07-28 1.260 202,233 +33,333 0.31% 254,814
2011-07-22 2011-07-20 1.200 168,900 -8,333 0.26% 202,680
2011-07-21 2011-07-19 1.200 177,233 -3,333 0.27% 212,680
2011-07-20 2011-07-18 1.260 180,566 -8,334 0.28% 227,513
2011-07-19 2011-07-15 1.080 188,900 -163,333 0.29% 204,012
2011-07-18 2011-07-14 1.080 352,233 +16,667 0.54% 380,412
2011-07-08 2011-07-06 1.260 335,566 +66,666 0.51% 422,813
2011-07-06 2011-07-04 1.260 268,900 +96,667 0.41% 338,814
2011-06-30 2011-06-28 1.200 172,233 -5,267 0.26% 206,680
2011-06-24 2011-06-22 1.320 177,500 -12,333 0.27% 234,300
2011-06-20 2011-06-16 1.500 189,833 +533 0.35% 284,750
2011-06-13 2011-06-09 1.680 189,300 +534 0.35% 318,024
2011-06-09 2011-06-07 1.680 188,766 +53,666 0.35% 317,127
2011-06-01 2011-05-30 2.280 135,100 +267 0.25% 308,028
2011-05-26 2011-05-24 2.760 134,833 +67 0.25% 372,139
2011-05-25 2011-05-23 2.580 134,766 -30,000 0.25% 347,696
2011-05-23 2011-05-19 2.520 164,766 -5,000 0.30% 415,210
2011-05-19 2011-05-17 2.400 169,766 +200 0.31% 407,438
2011-05-17 2011-05-13 3.000 169,566 +20,000 0.31% 508,698
2011-05-16 2011-05-12 2.940 149,566 +5,000 0.27% 439,724
2011-05-13 2011-05-11 3.120 144,566 +10,000 0.27% 451,046
2011-05-11 2011-05-06 3.360 134,566 +3,333 0.25% 452,142
2011-05-06 2011-05-04 3.540 131,233 -8,333 0.24% 464,565
2011-05-03 2011-04-28 3.840 139,566 -5,867 0.31% 535,933
2011-04-29 2011-04-27 3.840 145,433 -18,067 0.32% 558,463
2011-04-28 2011-04-26 4.020 163,500 +600 0.36% 657,270
2011-04-27 2011-04-21 4.560 162,900 +5,000 0.36% 742,824
2011-04-26 2011-04-20 4.140 157,900 +6,667 0.35% 653,706
2011-04-15 2011-04-13 3.900 151,233 +1,667 0.33% 589,809
2011-04-14 2011-04-12 3.780 149,566 +1,666 0.33% 565,359
2011-04-06 2011-04-01 3.840 147,900 -43,066 0.32% 567,936
2011-04-01 2011-03-30 3.480 190,966 +9,533 0.42% 664,562
2011-03-30 2011-03-28 3.420 181,433 +1,000 0.40% 620,501
2011-03-24 2011-03-22 3.480 180,433 -10,067 0.40% 627,907
2011-03-23 2011-03-21 3.480 190,500 +10,067 0.42% 662,940
2011-03-22 2011-03-18 3.420 180,433 -2,000 0.40% 617,081
2011-03-09 2011-03-07 4.200 182,433 -26,867 0.40% 766,219
2011-03-08 2011-03-04 3.780 209,300 -7,866 0.46% 791,154
2011-03-07 2011-03-03 3.420 217,166 -21,934 0.48% 742,708
2011-03-04 2011-03-02 3.360 239,100 +21,934 0.52% 803,376
2011-03-03 2011-03-01 3.600 217,166 +17,000 0.48% 781,798
2011-03-01 2011-02-25 3.720 200,166 +16,666 0.44% 744,618
2011-02-28 2011-02-24 3.840 183,500 +58,667 0.40% 704,640
2011-02-23 2011-02-21 4.380 124,833 -5,000 0.27% 546,769
2011-02-11 2011-02-09 4.860 129,833 -32,667 0.29% 630,988
2011-02-09 2011-02-07 4.680 162,500 +9,334 0.36% 760,500
2011-02-07 2011-01-31 4.380 153,166 -4,534 0.34% 670,867
2011-02-01 2011-01-28 4.200 157,700 -133 0.35% 662,340
2011-01-28 2011-01-26 4.440 157,833 +4,667 0.35% 700,779
2011-01-25 2011-01-21 4.620 153,166 -10,000 0.34% 707,627
2011-01-24 2011-01-20 4.920 163,166 +38,133 0.36% 802,777
2011-01-21 2011-01-19 4.380 125,033 +800 0.27% 547,645
2011-01-19 2011-01-17 6.960 124,233 +3,333 0.27% 864,662
2010-12-23 2010-12-21 6.300 120,900 -5,000 0.27% 761,670
2010-12-21 2010-12-17 5.640 125,900 +11,134 0.28% 710,076
2010-12-20 2010-12-16 5.400 114,766 +5,000 0.25% 619,736
2010-12-03 2010-12-01 8.400 109,766 -1,667 0.24% 922,034
2010-12-01 2010-11-29 7.860 111,433 +1,667 0.24% 875,863
2010-11-16 2010-11-12 9.720 109,766 -3,334 0.24% 1,066,926
2010-11-09 2010-11-05 9.780 113,100 +3,334 0.25% 1,106,118
2010-10-25 2010-10-21 10.200 109,766 -2,000 0.24% 1,119,613
2010-10-15 2010-10-13 10.080 111,766 -6,667 0.25% 1,126,601
2010-10-11 2010-10-07 10.080 118,433 +6,667 0.26% 1,193,805
2010-09-30 2010-09-28 10.560 111,766 -1,667 0.25% 1,180,249
2010-09-28 2010-09-24 10.560 113,433 +1,667 0.25% 1,197,852
2010-09-27 2010-09-22 10.200 111,766 -1,667 0.25% 1,140,013
2010-09-24 2010-09-21 10.260 113,433 -1,667 0.25% 1,163,823
2010-09-17 2010-09-15 10.200 115,100 -9,333 0.25% 1,174,020
2010-09-16 2010-09-14 10.380 124,433 +2,000 0.27% 1,291,615
2010-09-13 2010-09-09 10.440 122,433 -2,667 0.27% 1,278,201
2010-09-10 2010-09-08 10.380 125,100 -5,000 0.27% 1,298,538
2010-09-08 2010-09-06 10.560 130,100 +5,000 0.29% 1,373,856
2010-09-07 2010-09-03 10.260 125,100 -1,666 0.27% 1,283,526
2010-09-06 2010-09-02 10.320 126,766 +3,333 0.28% 1,308,225
2010-09-02 2010-08-31 10.080 123,433 +1,667 0.27% 1,244,205
2010-08-13 2010-08-11 9.840 121,766 -11,667 0.27% 1,198,177
2010-08-11 2010-08-09 9.780 133,433 +11,667 0.29% 1,304,975
2010-08-10 2010-08-06 10.560 121,766 +3,666 0.27% 1,285,849
2010-08-09 2010-08-05 11.400 118,100 +32,334 0.26% 1,346,340
2010-08-02 2010-07-29 10.860 85,766 -3,334 0.19% 931,419
2010-07-28 2010-07-26 10.860 89,100 -7,666 0.20% 967,626
2010-07-20 2010-07-16 9.720 96,766 +3,333 0.21% 940,566
2010-07-15 2010-07-13 10.200 93,433 +1,667 0.21% 953,017
2010-07-14 2010-07-12 9.960 91,766 +4,000 0.21% 913,989
2010-07-07 2010-07-05 10.200 87,766 -1,000 0.20% 895,213
2010-07-02 2010-06-29 10.200 88,766 -5,334 0.20% 905,413
2010-06-28 2010-06-24 10.440 94,100 +7,334 0.21% 982,404
2010-06-25 2010-06-23 10.440 86,766 +24,000 0.20% 905,837
2010-06-24 2010-06-22 10.740 62,766 -5,667 0.14% 674,107
2010-06-23 2010-06-21 10.560 68,433 +4,000 0.15% 722,652
2010-06-22 2010-06-18 10.560 64,433 +4,000 0.15% 680,412
2010-06-21 2010-06-17 11.580 60,433 -18,333 0.14% 699,814
2010-06-18 2010-06-15 11.760 78,766 -6,000 0.18% 926,288
2010-06-09 2010-06-07 9.120 84,766 -1,667 0.19% 773,066
2010-06-03 2010-06-01 9.120 86,433 +33 0.19% 788,269
2010-05-28 2010-05-26 9.180 86,400 -1,666 0.19% 793,152
2010-05-25 2010-05-20 9.360 88,066 -1,334 0.20% 824,298
2010-05-20 2010-05-18 9.600 89,400 +2,000 0.20% 858,240
2010-05-18 2010-05-14 9.780 87,400 -1,666 0.20% 854,772
2010-05-13 2010-05-11 10.260 89,066 +1,000 0.20% 913,817
2010-05-10 2010-05-06 11.280 88,066 +1,333 0.20% 993,384
2010-05-06 2010-05-04 12.360 86,733 -6,000 0.20% 1,072,020
2010-05-05 2010-05-03 12.540 92,733 -867 0.21% 1,162,872
2010-05-04 2010-04-30 12.060 93,600 -1,666 0.21% 1,128,816
2010-05-03 2010-04-29 11.820 95,266 -3,334 0.22% 1,126,044
2010-04-30 2010-04-28 11.700 98,600 -200 0.23% 1,153,620
2010-04-29 2010-04-27 11.880 98,800 +4,334 0.23% 1,173,744
2010-04-27 2010-04-23 11.880 94,466 -6,800 0.22% 1,122,256
2010-04-26 2010-04-22 12.060 101,266 +20,866 0.23% 1,221,268
2010-04-23 2010-04-21 12.960 80,400 -1,666 0.18% 1,041,984
2010-04-21 2010-04-19 13.260 82,066 -1,667 0.19% 1,088,195
2010-04-20 2010-04-16 13.260 83,733 +5,000 0.19% 1,110,300
2010-04-16 2010-04-14 13.620 78,733 -1,333 0.18% 1,072,343
2010-04-15 2010-04-13 13.140 80,066 +6,866 0.19% 1,052,067
2010-04-14 2010-04-12 13.860 73,200 -3,533 0.17% 1,014,552
2010-04-13 2010-04-09 13.380 76,733 +7,667 0.20% 1,026,688
2010-04-12 2010-04-08 13.380 69,066 -1,067 0.18% 924,103
2010-04-07 2010-03-31 13.620 70,133 +1,067 0.18% 955,211
2010-04-01 2010-03-30 13.920 69,066 +3,333 0.18% 961,399
2010-03-31 2010-03-29 14.700 65,733 -1,667 0.17% 966,275
2010-03-30 2010-03-26 14.580 67,400 +3,334 0.18% 982,692
2010-03-29 2010-03-25 14.400 64,066 +11,666 0.17% 922,550
2010-03-26 2010-03-24 15.300 52,400 +6,667 0.14% 801,720
2010-03-25 2010-03-23 15.600 45,733 -1,667 0.13% 713,435
2010-03-24 2010-03-22 15.600 47,400 -33,333 0.13% 739,440
2010-03-23 2010-03-19 15.300 80,733 +1,667 0.22% 1,235,215
2010-03-22 2010-03-18 14.760 79,066 +800 0.22% 1,167,014
2010-03-19 2010-03-17 15.000 78,266 -4,000 0.22% 1,173,990
2010-03-18 2010-03-16 14.940 82,266 -22,467 0.23% 1,229,054
2010-03-17 2010-03-15 16.500 104,733 -11,000 0.29% 1,728,095
2010-03-16 2010-03-12 14.400 115,733 +42,667 0.32% 1,666,555
2010-03-15 2010-03-11 13.980 73,066 +3,333 0.20% 1,021,463
2010-03-12 2010-03-10 14.460 69,733 -8,133 0.19% 1,008,339
2010-03-11 2010-03-09 16.200 77,866 +6,666 0.22% 1,261,429
2010-03-10 2010-03-08 12.900 71,200 +1,467 0.20% 918,480
2010-03-09 2010-03-05 12.840 69,733 -2,800 0.19% 895,372
2010-03-02 2010-02-26 12.780 72,533 +3,333 0.20% 926,972
2010-03-01 2010-02-25 12.960 69,200 +5,000 0.19% 896,832
2010-02-25 2010-02-23 12.540 64,200 +3,200 0.18% 805,068
2010-02-23 2010-02-19 12.420 61,000 +1,667 0.17% 757,620
2010-02-22 2010-02-18 12.300 59,333 -3,333 0.16% 729,796
2010-02-18 2010-02-12 13.020 62,666 -8,334 0.17% 815,911
2010-02-09 2010-02-05 12.600 71,000 +3,467 0.20% 894,600
2010-02-01 2010-01-28 13.140 67,533 -8,333 0.19% 887,384
2010-01-29 2010-01-27 13.500 75,866 -1,667 0.21% 1,024,191
2010-01-28 2010-01-26 14.280 77,533 -5,000 0.21% 1,107,171
2010-01-27 2010-01-25 15.000 82,533 +6,667 0.23% 1,237,995
2010-01-26 2010-01-22 14.400 75,866 -8,334 0.21% 1,092,470
2010-01-25 2010-01-21 14.400 84,200 -21,666 0.23% 1,212,480
2010-01-21 2010-01-19 14.220 105,866 -400 0.29% 1,505,415
2010-01-19 2010-01-15 14.880 106,266 -15,667 0.29% 1,581,238
2010-01-18 2010-01-14 15.000 121,933 +18,000 0.34% 1,828,995
2010-01-15 2010-01-13 13.740 103,933 +1,533 0.29% 1,428,039
2010-01-13 2010-01-11 12.600 102,400 -2,666 0.28% 1,290,240
2010-01-11 2010-01-07 13.020 105,066 +2,666 0.29% 1,367,959
2010-01-05 2009-12-31 12.900 102,400 +1,334 0.28% 1,320,960
2009-12-22 2009-12-18 12.780 101,066 +5,000 0.28% 1,291,623
2009-12-21 2009-12-17 13.080 96,066 +5,000 0.27% 1,256,543
2009-12-18 2009-12-16 13.440 91,066 +6,666 0.25% 1,223,927
2009-12-17 2009-12-15 13.440 84,400 +1,667 0.25% 1,134,336
2009-12-16 2009-12-14 13.740 82,733 +19,267 0.24% 1,136,751
2009-12-14 2009-12-10 12.240 63,466 -800 0.19% 776,824
2009-12-10 2009-12-08 13.080 64,266 +400 0.19% 840,599
2009-12-09 2009-12-07 13.080 63,866 +1,666 0.19% 835,367
2009-12-08 2009-12-04 12.240 62,200 -1,666 0.18% 761,328
2009-12-07 2009-12-03 12.240 63,866 -3,267 0.19% 781,720
2009-12-02 2009-11-30 12.420 67,133 +4,067 0.20% 833,792
2009-11-26 2009-11-24 13.440 63,066 -800 0.18% 847,607
2009-11-25 2009-11-23 14.580 63,866 +5,000 0.19% 931,166
2009-11-24 2009-11-20 13.920 58,866 +8,333 0.17% 819,415
2009-11-23 2009-11-19 12.000 50,533 +1,667 0.15% 606,396
2009-11-19 2009-11-17 12.480 48,866 +800 0.14% 609,848
2009-11-10 2009-11-06 14.040 48,066 -5,334 0.14% 674,847
2009-11-04 2009-11-02 13.860 53,400 -2,533 0.16% 740,124
2009-10-30 2009-10-28 14.100 55,933 +867 0.16% 788,655
2009-10-29 2009-10-27 14.220 55,066 -13,600 0.16% 783,039
2009-10-28 2009-10-23 14.820 68,666 +25,266 0.20% 1,017,630
2009-10-20 2009-10-16 13.980 43,400 -6,666 0.13% 606,732
2009-10-13 2009-10-09 15.000 50,066 +24,666 0.15% 750,990
2009-09-29 2009-09-25 14.640 25,400 -1,333 0.07% 371,856
2009-09-21 2009-09-17 16.500 26,733 +2,667 0.09% 441,095
2009-09-18 2009-09-16 16.800 24,066 -3,334 0.08% 404,309
2009-09-16 2009-09-14 16.200 27,400 -13,333 0.09% 443,880
2009-09-14 2009-09-10 18.000 40,733 -3,333 0.13% 733,194
2009-09-11 2009-09-09 16.800 44,066 -1,334 0.14% 740,309
2009-09-09 2009-09-07 16.500 45,400 -18,333 0.15% 749,100
2009-09-07 2009-09-03 16.800 63,733 -6,667 0.21% 1,070,714
2009-09-02 2009-08-31 15.000 70,400 +3,334 0.24% 1,056,000
2009-09-01 2009-08-28 16.200 67,066 -5,000 0.23% 1,086,469
2009-08-31 2009-08-27 17.400 72,066 -13,334 0.25% 1,253,948
2009-08-27 2009-08-25 18.300 85,400 +11,200 0.29% 1,562,820
2009-08-26 2009-08-24 19.200 74,200 +1,534 0.25% 1,424,640
2009-08-25 2009-08-21 18.600 72,666 +1,800 0.26% 1,351,588
2009-08-24 2009-08-20 18.900 70,866 -6,667 0.25% 1,339,367
2009-08-21 2009-08-19 19.200 77,533 +22,133 0.27% 1,488,634
2009-08-20 2009-08-18 18.000 55,400 +4,934 0.20% 997,200
2009-08-19 2009-08-17 19.200 50,466 -2,000 0.18% 968,947
2009-08-18 2009-08-14 19.200 52,466 -13,267 0.19% 1,007,347
2009-08-17 2009-08-13 17.100 65,733 +9,467 0.23% 1,124,034
2009-08-14 2009-08-12 15.600 56,266 +5,066 0.20% 877,750
2009-08-13 2009-08-11 15.600 51,200 +7,134 0.18% 798,720
2009-08-12 2009-08-10 15.900 44,066 -9,334 0.16% 700,649
2009-08-11 2009-08-07 15.300 53,400 -11,666 0.19% 817,020
2009-08-10 2009-08-06 14.580 65,066 -667 0.23% 948,662
2009-08-07 2009-08-05 14.520 65,733 +3,333 0.23% 954,443
2009-08-04 2009-07-31 13.740 62,400 -9,200 0.22% 857,376
2009-08-03 2009-07-30 13.560 71,600 +3,534 0.25% 970,896
2009-07-31 2009-07-29 13.440 68,066 -3,600 0.24% 914,807
2009-07-30 2009-07-28 14.940 71,666 +2,600 0.25% 1,070,690
2009-07-29 2009-07-27 14.940 69,066 +4,000 0.24% 1,031,846
2009-07-28 2009-07-24 15.000 65,066 +2,733 0.23% 975,990
2009-07-27 2009-07-23 17.100 62,333 +21,600 0.22% 1,065,894
2009-07-24 2009-07-22 13.080 40,733 +1,667 0.14% 532,788
2009-07-23 2009-07-21 13.020 39,066 +10,000 0.14% 508,639
2009-07-20 2009-07-16 13.200 29,066 -3,667 0.10% 383,671
2009-07-08 2009-07-06 13.440 32,733 -3,333 0.12% 439,932
2009-07-07 2009-07-03 13.740 36,066 -6,667 0.13% 495,547
2009-07-03 2009-06-30 15.000 42,733 +1,667 0.15% 640,995
2009-06-30 2009-06-26 13.920 41,066 +6,666 0.15% 571,639
2009-06-29 2009-06-25 14.340 34,400 +6,667 0.12% 493,296
2009-06-26 2009-06-24 13.440 27,733 -3,333 0.10% 372,732
2009-06-25 2009-06-23 14.460 31,066 -334 0.11% 449,214
2009-06-24 2009-06-22 16.500 31,400 +7,000 0.11% 518,100
2009-06-23 2009-06-19 15.300 24,400 -733 0.09% 373,320
2009-06-17 2009-06-15 9.120 25,133 -3,733 0.09% 229,213
2009-06-11 2009-06-09 8.160 28,866 -734 0.10% 235,547
2009-06-10 2009-06-08 8.220 29,600 -5,000 0.11% 243,312
2009-06-09 2009-06-05 8.340 34,600 -16,733 0.12% 288,564
2009-06-08 2009-06-04 7.860 51,333 -27,000 0.18% 403,477
2009-06-05 2009-06-03 7.920 78,333 -67 0.28% 620,397
2009-06-04 2009-06-02 7.860 78,400 +24,334 0.28% 616,224
2009-06-03 2009-06-01 8.400 54,066 +1,333 0.19% 454,154
2009-06-02 2009-05-29 8.400 52,733 -667 0.19% 442,957
2009-06-01 2009-05-27 8.520 53,400 +5,000 0.19% 454,968
2009-05-27 2009-05-25 8.280 48,400 +667 0.17% 400,752
2009-05-26 2009-05-22 8.700 47,733 -4,333 0.17% 415,277
2009-05-22 2009-05-20 8.280 52,066 +7,400 0.19% 431,106
2009-05-21 2009-05-19 8.820 44,666 -6,334 0.16% 393,954
2009-05-20 2009-05-18 9.060 51,000 +7,934 0.18% 462,060
2009-05-19 2009-05-15 8.340 43,066 +5,000 0.15% 359,170
2009-05-18 2009-05-14 7.440 38,066 +666 0.14% 283,211
2009-05-15 2009-05-13 7.080 37,400 -11,000 0.13% 264,792
2009-05-14 2009-05-12 6.540 48,400 -2,000 0.17% 316,536
2009-05-13 2009-05-11 6.660 50,400 +10,334 0.18% 335,664
2009-05-11 2009-05-07 7.080 40,066 +1,066 0.14% 283,667
2009-04-30 2009-04-28 6.600 39,000 -7,000 0.16% 257,400
2009-04-24 2009-04-22 7.200 46,000 -16,666 0.19% 331,200
2009-04-22 2009-04-20 7.200 62,666 +16,666 0.25% 451,195
2009-04-21 2009-04-17 7.200 46,000 +10,667 0.19% 331,200
2009-04-06 2009-04-02 7.200 35,333 -5,000 0.14% 254,398
2009-04-02 2009-03-31 6.120 40,333 +16,667 0.16% 246,838
2008-10-06 2008-10-02 4.140 23,666 -10,000 0.10% 97,977
2008-09-24 2008-09-22 3.540 33,666 +10,000 0.15% 119,178
2008-09-23 2008-09-19 4.740 23,666 -8,334 0.10% 112,177
2008-09-22 2008-09-18 4.080 32,000 +8,334 0.14% 130,560
2008-09-17 2008-09-12 4.920 23,666 -3,334 0.10% 116,437
2008-09-16 2008-09-11 4.380 27,000 +3,334 0.12% 118,260
2008-09-03 2008-09-01 5.400 23,666 +5,200 0.10% 127,796
2008-08-04 2008-07-31 8.400 18,466 +3,333 0.11% 155,114
2008-07-31 2008-07-29 9.240 15,133 +3,333 0.09% 139,829
2008-07-30 2008-07-28 9.840 11,800 +3,307 0.08% 116,112
2008-06-17 2008-06-13 8.340 8,493 +6 0.06% 70,832
2008-05-28 2008-05-26 11.400 8,487 -1,666 0.06% 96,752
2008-03-14 2008-03-12 7.740 10,153 -1,667 0.07% 78,584
2008-03-12 2008-03-10 7.440 11,820 +1,667 0.08% 87,941
2008-03-11 2008-03-07 7.860 10,153 -3,334 0.07% 79,803
2008-03-10 2008-03-06 7.320 13,487 +5,000 0.09% 98,725
2007-12-28 2007-12-24 10.560 8,487 +1,067 0.06% 89,623
2007-10-16 2007-10-12 19.500 7,420 -667 0.05% 144,690
2007-09-18 2007-09-14 24.600 8,087 +4,000 0.06% 198,940
2007-09-13 2007-09-11 20.700 4,087 -10,000 0.03% 84,601
2007-08-27 2007-08-23 22.500 14,087 -3,333 0.14% 316,958
2007-08-23 2007-08-21 22.200 17,420 +3,433 0.17% 386,724
2007-08-20 2007-08-16 22.200 13,987 -24,933 0.14% 310,511
2007-08-16 2007-08-14 24.600 38,920 +1,067 0.38% 957,432
2007-08-15 2007-08-13 22.800 37,853 +16,666 0.37% 863,048
2007-08-13 2007-08-09 23.100 21,187 -4,466 0.21% 489,420
2007-08-10 2007-08-08 21.900 25,653 +6,066 0.25% 561,801
2007-08-07 2007-08-03 23.400 19,587 -1,666 0.19% 458,336
2007-08-02 2007-07-31 26.731 21,253 -691 0.21% 568,124
2007-07-26 2007-07-24 26.441 21,944 -688 0.21% 580,219
2007-07-24 2007-07-20 25.569 22,632 -2,065 0.21% 578,683
2007-07-23 2007-07-19 26.731 24,697 +2,753 0.23% 660,187
2007-07-20 2007-07-18 25.279 21,944 -2,891 0.21% 554,715
2007-07-19 2007-07-17 25.569 24,835 -1,101 0.23% 635,012
2007-07-18 2007-07-16 24.407 25,936 +2,891 0.25% 633,020
2007-07-17 2007-07-13 25.279 23,045 -1,721 0.22% 582,547
2007-07-16 2007-07-12 24.407 24,766 +1,101 0.23% 604,464
2007-07-09 2007-07-05 24.698 23,665 +2,341 0.22% 584,468
2007-07-03 2007-06-28 27.022 21,324 -1,102 0.20% 576,218
2007-06-29 2007-06-27 26.731 22,426 -2,340 0.21% 599,480
2007-06-26 2007-06-22 30.218 24,766 0.23% 748,383

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