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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 3,747,750 +0 0.20% 4,122,525
2025-10-13 2025-10-09 1.160 3,747,750 +0 0.20% 4,347,390
2025-10-10 2025-10-08 1.150 3,747,750 +0 0.20% 4,309,912
2025-10-09 2025-10-06 1.150 3,747,750 +0 0.20% 4,309,912
2025-10-08 2025-10-03 1.160 3,747,750 +0 0.20% 4,347,390
2025-10-06 2025-10-02 1.160 3,747,750 +0 0.20% 4,347,390
2025-10-03 2025-09-30 1.160 3,747,750 -140,000 0.20% 4,347,390
2025-08-01 2025-07-30 1.040 3,887,750 -4,000 0.21% 4,043,260
2025-07-30 2025-07-28 1.060 3,891,750 -110,000 0.21% 4,125,255
2025-07-02 2025-06-27 1.100 4,001,750 +45,000 0.22% 4,401,925
2025-06-30 2025-06-26 1.140 3,956,750 -346,000 0.21% 4,510,695
2025-06-19 2025-06-17 1.380 4,302,750 -29,000 0.23% 5,937,795
2025-06-13 2025-06-11 1.380 4,331,750 -71,500 0.23% 5,977,815
2025-06-11 2025-06-09 1.380 4,403,250 -70,000 0.24% 6,076,485
2025-06-06 2025-06-04 1.360 4,473,250 -3,000 0.24% 6,083,620
2025-05-30 2025-05-28 1.380 4,476,250 -95,500 0.24% 6,177,225
2025-05-14 2025-05-12 1.360 4,571,750 -21,500 0.25% 6,217,580
2025-05-13 2025-05-09 1.360 4,593,250 +21,500 0.25% 6,246,820
2025-04-09 2025-04-07 0.860 4,571,750 -50,000 0.25% 3,931,705
2025-03-21 2025-03-19 0.860 4,621,750 -50,000 0.25% 3,974,705
2025-03-20 2025-03-18 0.880 4,671,750 -1,000,000 0.25% 4,111,140
2025-03-13 2025-03-11 0.860 5,671,750 +50,000 0.31% 4,877,705
2025-03-04 2025-02-28 0.920 5,621,750 -25,000 0.30% 5,172,010
2025-02-28 2025-02-26 0.840 5,646,750 +25,000 0.30% 4,743,270
2025-02-19 2025-02-17 0.900 5,621,750 -200 0.30% 5,059,575
2025-02-18 2025-02-14 0.960 5,621,950 +50,000 0.30% 5,397,072
2025-02-11 2025-02-07 0.960 5,571,950 -36,500 0.30% 5,349,072
2025-02-06 2025-02-04 0.920 5,608,450 +36,500 0.30% 5,159,774
2024-12-13 2024-12-11 0.920 5,571,950 -5,000 0.30% 5,126,194
2024-11-22 2024-11-20 1.000 5,576,950 -61,500 0.30% 5,576,950
2024-10-18 2024-10-16 1.100 5,638,450 +129,000 0.30% 6,202,295
2024-10-15 2024-10-10 1.180 5,509,450 -10,000 0.30% 6,501,151
2024-10-09 2024-10-07 1.360 5,519,450 -415,000 0.30% 7,506,452
2024-10-08 2024-10-04 1.320 5,934,450 -135,000 0.32% 7,833,474
2024-10-07 2024-10-03 1.180 6,069,450 -143,000 0.33% 7,161,951
2024-10-04 2024-10-02 1.300 6,212,450 -1,046,000 0.36% 8,076,185
2024-10-03 2024-09-30 1.140 7,258,450 -761,500 0.42% 8,274,633
2024-07-04 2024-07-02 1.080 8,019,950 -87,500 0.46% 8,661,546
2024-06-26 2024-06-24 1.360 8,107,450 -150,000 0.47% 11,026,132
2024-06-25 2024-06-21 1.380 8,257,450 -200,000 0.48% 11,395,281
2024-05-23 2024-05-21 1.260 8,457,450 +24,500 0.49% 10,656,387
2024-05-21 2024-05-17 1.280 8,432,950 +21,000 0.49% 10,794,176
2024-05-09 2024-05-07 1.320 8,411,950 +12,000 0.48% 11,103,774
2024-05-08 2024-05-06 1.460 8,399,950 -6,000 0.48% 12,263,927
2024-05-07 2024-05-03 1.480 8,405,950 +115,000 0.48% 12,440,806
2024-05-06 2024-05-02 1.480 8,290,950 -50,000 0.48% 12,270,606
2024-05-02 2024-04-29 1.500 8,340,950 -25,000 0.48% 12,511,425
2024-04-30 2024-04-26 1.500 8,365,950 -25,000 0.48% 12,548,925
2024-04-23 2024-04-19 1.440 8,390,950 +14,500 0.48% 12,082,968
2024-04-19 2024-04-17 1.480 8,376,450 -13,500 0.48% 12,397,146
2024-04-18 2024-04-16 1.400 8,389,950 -19,000 0.48% 11,745,930
2024-04-12 2024-04-10 1.140 8,408,950 +18,000 0.48% 9,586,203
2024-04-03 2024-03-28 1.000 8,390,950 +14,000 0.48% 8,390,950
2024-04-02 2024-03-27 1.000 8,376,950 +14,500 0.48% 8,376,950
2024-03-27 2024-03-25 1.120 8,362,450 -14,500 0.48% 9,365,944
2024-03-26 2024-03-22 1.000 8,376,950 -12,500 0.48% 8,376,950
2024-03-21 2024-03-19 0.780 8,389,450 -55,500 0.48% 6,543,771
2024-03-20 2024-03-18 0.840 8,444,950 +68,000 0.49% 7,093,758
2024-03-19 2024-03-15 0.820 8,376,950 +9,500 0.48% 6,869,099
2024-03-15 2024-03-13 0.920 8,367,450 -43,000 0.48% 7,698,054
2024-03-12 2024-03-08 1.220 8,410,450 +38,000 0.48% 10,260,749
2024-03-11 2024-03-07 1.260 8,372,450 +34,500 0.48% 10,549,287
2024-02-22 2024-02-20 1.080 8,337,950 -49,000 0.48% 9,004,986
2024-02-15 2024-02-09 1.080 8,386,950 +49,000 0.48% 9,057,906
2024-02-08 2024-02-06 1.100 8,337,950 +30,000 0.48% 9,171,745
2024-02-07 2024-02-05 1.180 8,307,950 +1,005,500 0.48% 9,803,381
2024-02-06 2024-02-02 1.400 7,302,450 -398,000 0.42% 10,223,430
2024-02-05 2024-02-01 1.340 7,700,450 +130,500 0.44% 10,318,603
2024-02-02 2024-01-31 1.280 7,569,950 +22,000 0.44% 9,689,536
2024-02-01 2024-01-30 1.420 7,547,950 -412,500 0.43% 10,718,089
2024-01-31 2024-01-29 1.440 7,960,450 -150,000 0.46% 11,463,048
2024-01-25 2024-01-23 1.400 8,110,450 -24,000 0.47% 11,354,630
2024-01-24 2024-01-22 1.420 8,134,450 +24,000 0.47% 11,550,919
2023-12-04 2023-11-30 0.920 8,110,450 -35,000 0.47% 7,461,614
2023-12-01 2023-11-29 0.920 8,145,450 +35,000 0.47% 7,493,814
2023-08-21 2023-08-17 0.380 8,110,450 +8,500 0.47% 3,081,971
2023-08-16 2023-08-14 0.420 8,101,950 +138,000 0.47% 3,402,819
2023-07-20 2023-07-18 0.600 7,963,950 -51,000 0.46% 4,778,370
2022-03-17 2022-03-15 1.080 8,014,950 -15,000 0.46% 8,656,146
2022-02-22 2022-02-18 1.340 8,029,950 -25,000 0.46% 10,760,133
2021-12-09 2021-12-07 1.400 8,054,950 -9,000 0.46% 11,276,930
2021-11-10 2021-11-08 1.540 8,063,950 +500 0.46% 12,418,483
2021-11-01 2021-10-28 1.500 8,063,450 -100,000 0.46% 12,095,175
2021-10-29 2021-10-27 1.460 8,163,450 -150,000 0.47% 11,918,637
2021-10-05 2021-09-30 1.460 8,313,450 +42,000 0.48% 12,137,637
2021-09-23 2021-09-20 1.520 8,271,450 -10 0.48% 12,572,604
2021-07-06 2021-07-02 2.000 8,271,460 -12,000 0.48% 16,542,920
2021-07-05 2021-06-30 1.920 8,283,460 -4,500 0.48% 15,904,243
2021-06-25 2021-06-23 1.900 8,287,960 +61,000 0.48% 15,747,124
2021-06-22 2021-06-18 1.840 8,226,960 +62,000 0.47% 15,137,606
2021-06-21 2021-06-17 1.940 8,164,960 +15,500 0.47% 15,840,022
2021-06-18 2021-06-16 1.940 8,149,460 +70,000 0.47% 15,809,952
2021-06-08 2021-06-04 2.020 8,079,460 +40,500 0.47% 16,320,509
2021-06-02 2021-05-31 1.940 8,038,960 -15,500 0.46% 15,595,582
2021-05-28 2021-05-26 2.020 8,054,460 +84,000 0.46% 16,270,009
2021-05-26 2021-05-24 1.960 7,970,460 -5,000 0.46% 15,622,102
2021-05-25 2021-05-21 1.980 7,975,460 -65,000 0.46% 15,791,411
2021-05-24 2021-05-20 1.980 8,040,460 -1,500 0.46% 15,920,111
2021-05-13 2021-05-11 2.000 8,041,960 +4,000 0.46% 16,083,920
2021-05-10 2021-05-06 1.960 8,037,960 +30,500 0.46% 15,754,402
2021-05-04 2021-04-30 2.040 8,007,460 -15,000 0.46% 16,335,218
2021-05-03 2021-04-29 2.060 8,022,460 -24,500 0.46% 16,526,268
2021-04-29 2021-04-27 1.940 8,046,960 +24,500 0.46% 15,611,102
2021-04-28 2021-04-26 1.920 8,022,460 +5,000 0.46% 15,403,123
2021-04-27 2021-04-23 1.960 8,017,460 +15,000 0.46% 15,714,222
2021-04-26 2021-04-22 1.920 8,002,460 +25,000 0.46% 15,364,723
2021-04-16 2021-04-14 2.020 7,977,460 -8,500 0.46% 16,114,469
2021-04-15 2021-04-13 1.920 7,985,960 +69,000 0.46% 15,333,043
2021-04-14 2021-04-12 1.940 7,916,960 +1,500 0.46% 15,358,902
2021-04-12 2021-04-08 1.960 7,915,460 +40,000 0.46% 15,514,302
2021-04-07 2021-03-31 2.020 7,875,460 +85,000 0.45% 15,908,429
2021-04-01 2021-03-30 2.020 7,790,460 +329,500 0.45% 15,736,729
2021-03-31 2021-03-29 2.040 7,460,960 +2,500 0.43% 15,220,358
2021-03-26 2021-03-24 2.180 7,458,460 +16,000 0.43% 16,259,443
2021-03-25 2021-03-23 2.280 7,442,460 -155,500 0.43% 16,968,809
2021-03-24 2021-03-22 2.240 7,597,960 -332,000 0.44% 17,019,430
2021-03-23 2021-03-19 2.280 7,929,960 -159,000 0.46% 18,080,309
2021-03-22 2021-03-18 2.200 8,088,960 -144,500 0.47% 17,795,712
2021-03-12 2021-03-10 1.660 8,233,460 +4,500 0.47% 13,667,544
2021-03-10 2021-03-08 1.820 8,228,960 +23,500 0.47% 14,976,707
2021-03-09 2021-03-05 1.880 8,205,460 +3,000 0.47% 15,426,265
2021-03-08 2021-03-04 1.840 8,202,460 +26,000 0.47% 15,092,526
2021-03-04 2021-03-02 1.900 8,176,460 +100,000 0.47% 15,535,274
2021-03-02 2021-02-26 1.940 8,076,460 -20,000 0.47% 15,668,332
2021-02-24 2021-02-22 2.060 8,096,460 +20,000 0.47% 16,678,708
2021-02-23 2021-02-19 2.060 8,076,460 +12,000 0.47% 16,637,508
2021-02-19 2021-02-17 2.000 8,064,460 -50,000 0.46% 16,128,920
2021-02-18 2021-02-16 1.880 8,114,460 -75,000 0.47% 15,255,185
2021-01-04 2020-12-29 1.500 8,189,460 -146,000 0.47% 12,284,190
2020-12-30 2020-12-28 1.540 8,335,460 -43,500 0.48% 12,836,608
2020-12-29 2020-12-24 1.460 8,378,960 -91,500 0.48% 12,233,282
2020-12-28 2020-12-22 1.520 8,470,460 -69,000 0.49% 12,875,099
2020-12-23 2020-12-21 1.540 8,539,460 -128,500 0.49% 13,150,768
2020-12-22 2020-12-18 1.540 8,667,960 -170,000 0.50% 13,348,658
2020-12-21 2020-12-17 1.600 8,837,960 -25,000 0.51% 14,140,736
2020-09-18 2020-09-16 2.040 8,862,960 +20,000 0.51% 18,080,438
2020-09-16 2020-09-14 2.000 8,842,960 +78,000 0.51% 17,685,920
2020-09-14 2020-09-10 2.040 8,764,960 -80,000 0.50% 17,880,518
2020-09-01 2020-08-28 2.120 8,844,960 +25,000 0.51% 18,751,315
2020-08-27 2020-08-25 2.300 8,819,960 +100,000 0.51% 20,285,908
2020-08-26 2020-08-24 2.260 8,719,960 -1,500 0.50% 19,707,110
2020-08-25 2020-08-21 2.200 8,721,460 -25,000 0.50% 19,187,212
2020-08-12 2020-08-10 1.980 8,746,460 -25,000 0.50% 17,317,991
2020-08-10 2020-08-06 1.940 8,771,460 +15,500 0.51% 17,016,632
2020-08-07 2020-08-05 1.960 8,755,960 +10,000 0.50% 17,161,682
2020-08-04 2020-07-31 2.040 8,745,960 -8,500 0.50% 17,841,758
2020-07-30 2020-07-28 2.000 8,754,460 +7,000 0.50% 17,508,920
2020-07-29 2020-07-27 2.060 8,747,460 +14,000 0.50% 18,019,768
2020-07-28 2020-07-24 2.000 8,733,460 +49,500 0.50% 17,466,920
2020-07-27 2020-07-23 1.940 8,683,960 +33,000 0.50% 16,846,882
2020-07-24 2020-07-22 1.980 8,650,960 +130,000 0.50% 17,128,901
2020-07-22 2020-07-20 1.820 8,520,960 +87,500 0.49% 15,508,147
2020-07-21 2020-07-17 1.780 8,433,460 +9,000 0.49% 15,011,559
2020-07-17 2020-07-15 1.800 8,424,460 +23,500 0.49% 15,164,028
2020-07-15 2020-07-13 1.840 8,400,960 +57,000 0.48% 15,457,766
2020-07-09 2020-07-07 1.800 8,343,960 +28,500 0.48% 15,019,128
2020-07-07 2020-07-03 1.800 8,315,460 -552,000 0.48% 14,967,828
2020-06-19 2020-06-17 1.800 8,867,460 -40,000 0.51% 15,961,428
2020-05-21 2020-05-19 2.180 8,907,460 +9,000 0.51% 19,418,263
2020-05-20 2020-05-18 2.400 8,898,460 +2,000 0.51% 21,356,304
2020-05-19 2020-05-15 2.340 8,896,460 -9,500 0.51% 20,817,716
2020-05-15 2020-05-13 2.240 8,905,960 +67,500 0.51% 19,949,350
2020-04-15 2020-04-09 2.000 8,838,460 -25,000 0.51% 17,676,920
2020-04-14 2020-04-08 1.840 8,863,460 -25,000 0.51% 16,308,766
2020-04-09 2020-04-07 1.760 8,888,460 +93,000 0.51% 15,643,690
2020-04-07 2020-04-03 1.720 8,795,460 -53,500 0.51% 15,128,191
2020-04-03 2020-04-01 1.540 8,848,960 +20,000 0.51% 13,627,398
2020-04-02 2020-03-31 1.500 8,828,960 +43,500 0.51% 13,243,440
2020-04-01 2020-03-30 1.560 8,785,460 +60,000 0.51% 13,705,318
2020-03-31 2020-03-27 1.600 8,725,460 +10,000 0.50% 13,960,736
2020-03-30 2020-03-26 1.600 8,715,460 +76,500 0.50% 13,944,736
2020-03-27 2020-03-25 1.480 8,638,960 +17,500 0.50% 12,785,661
2020-03-26 2020-03-24 1.500 8,621,460 +15,000 0.50% 12,932,190
2020-03-24 2020-03-20 1.580 8,606,460 +33,500 0.50% 13,598,207
2020-03-20 2020-03-18 1.680 8,572,960 +31,500 0.49% 14,402,573
2020-03-19 2020-03-17 1.700 8,541,460 +24,000 0.49% 14,520,482
2020-03-18 2020-03-16 1.760 8,517,460 +115,000 0.49% 14,990,730
2020-03-16 2020-03-12 1.720 8,402,460 -146,500 0.48% 14,452,231
2020-03-13 2020-03-11 1.820 8,548,960 +57,500 0.49% 15,559,107
2020-03-11 2020-03-09 1.780 8,491,460 +5,000 0.49% 15,114,799
2020-03-09 2020-03-05 1.840 8,486,460 -62,000 0.49% 15,615,086
2020-03-05 2020-03-03 1.780 8,548,460 +15,000 0.49% 15,216,259
2020-03-03 2020-02-28 1.880 8,533,460 +1,500 0.49% 16,042,905
2020-02-27 2020-02-25 1.940 8,531,960 +28,500 0.49% 16,552,002
2020-02-26 2020-02-24 1.980 8,503,460 +706,500 0.49% 16,836,851
2020-02-25 2020-02-21 1.960 7,796,960 +1,453,000 0.45% 15,282,042
2020-02-24 2020-02-20 2.040 6,343,960 -12,000 0.37% 12,941,678
2020-02-21 2020-02-19 2.040 6,355,960 +459,000 0.37% 12,966,158
2020-02-20 2020-02-18 2.040 5,896,960 +19,000 0.34% 12,029,798
2020-02-18 2020-02-14 2.020 5,877,960 +93,000 0.34% 11,873,479
2020-02-13 2020-02-11 1.980 5,784,960 +72,500 0.33% 11,454,221
2020-02-10 2020-02-06 2.040 5,712,460 +57,500 0.33% 11,653,418
2020-02-07 2020-02-05 2.020 5,654,960 +165,000 0.33% 11,423,019
2020-02-06 2020-02-04 2.040 5,489,960 +180,000 0.32% 11,199,518
2020-02-05 2020-02-03 2.000 5,309,960 +1,730,500 0.31% 10,619,920
2020-02-04 2020-01-31 2.000 3,579,460 +784,500 0.21% 7,158,920
2020-02-03 2020-01-30 2.000 2,794,960 +304,500 0.16% 5,589,920
2020-01-31 2020-01-29 2.000 2,490,460 +667,500 0.14% 4,980,920
2020-01-30 2020-01-24 2.060 1,822,960 +173,000 0.11% 3,755,298
2020-01-29 2020-01-22 2.020 1,649,960 -5,000 0.10% 3,332,919
2020-01-17 2020-01-15 1.940 1,654,960 +7,500 0.10% 3,210,622
2020-01-03 2019-12-31 2.000 1,647,460 -41,000 0.09% 3,294,920
2019-11-29 2019-11-27 1.840 1,688,460 +31,000 0.10% 3,106,766
2019-11-18 2019-11-14 1.840 1,657,460 +32,500 0.10% 3,049,726
2019-11-11 2019-11-07 1.900 1,624,960 +35,000 0.09% 3,087,424
2019-10-29 2019-10-25 2.200 1,589,960 -32,500 0.11% 3,497,912
2019-09-30 2019-09-26 1.960 1,622,460 -5,000 0.11% 3,180,022
2019-09-26 2019-09-24 2.000 1,627,460 +5,000 0.11% 3,254,920
2019-09-03 2019-08-30 2.240 1,622,460 +12,000 0.11% 3,634,310
2019-08-29 2019-08-27 2.280 1,610,460 +8,000 0.11% 3,671,849
2019-08-28 2019-08-26 2.360 1,602,460 +10,500 0.11% 3,781,806
2019-07-31 2019-07-29 2.840 1,591,960 +2,000 0.11% 4,521,166
2019-07-30 2019-07-26 3.060 1,589,960 +26,500 0.11% 4,865,278
2019-07-26 2019-07-24 2.780 1,563,460 +40,500 0.11% 4,346,419
2019-07-25 2019-07-23 2.760 1,522,960 +9,500 0.11% 4,203,370
2019-06-06 2019-06-04 1.980 1,513,460 -30,000 0.10% 2,996,651
2019-06-05 2019-06-03 1.960 1,543,460 +6,000 0.11% 3,025,182
2019-06-04 2019-05-31 1.940 1,537,460 +56,000 0.11% 2,982,672
2019-06-03 2019-05-30 1.980 1,481,460 +93,510 0.10% 2,933,291
2019-05-31 2019-05-29 2.080 1,387,950 +25,000 0.10% 2,886,936
2019-05-30 2019-05-28 2.260 1,362,950 +25,000 0.09% 3,080,267
2019-05-27 2019-05-23 2.760 1,337,950 -50,000 0.09% 3,692,742
2019-05-10 2019-05-08 2.680 1,387,950 +50,000 0.10% 3,719,706
2019-05-08 2019-05-06 2.560 1,337,950 +6,500 0.09% 3,425,152
2019-04-30 2019-04-26 2.800 1,331,450 -25,000 0.09% 3,728,060
2019-04-26 2019-04-24 2.760 1,356,450 +35,000 0.09% 3,743,802
2019-04-25 2019-04-23 2.900 1,321,450 +32,500 0.09% 3,832,205
2019-04-24 2019-04-18 3.160 1,288,950 +28,500 0.09% 4,073,082
2019-04-18 2019-04-16 3.320 1,260,450 +18,000 0.09% 4,184,694
2019-04-04 2019-04-02 3.520 1,242,450 +1,000 0.09% 4,373,424
2019-04-03 2019-04-01 3.560 1,241,450 -500 0.09% 4,419,562
2019-04-02 2019-03-29 3.580 1,241,950 -500 0.09% 4,446,181
2019-04-01 2019-03-28 3.440 1,242,450 -16,000 0.09% 4,274,028
2019-03-29 2019-03-27 3.500 1,258,450 +120,500 0.09% 4,404,575
2019-03-26 2019-03-22 3.600 1,137,950 +92,500 0.08% 4,096,620
2019-03-25 2019-03-21 3.640 1,045,450 +10,000 0.07% 3,805,438
2019-03-21 2019-03-19 3.780 1,035,450 -71,493,500 0.07% 3,914,001
2019-03-20 2019-03-18 3.760 72,528,950 +4,000 5.01% 272,708,852
2019-03-12 2019-03-08 3.800 72,524,950 +37,000 5.01% 275,594,810
2019-03-04 2019-02-28 3.960 72,487,950 +22,500 5.01% 287,052,282
2019-03-01 2019-02-27 4.040 72,465,450 +9,000 5.01% 292,760,418
2019-02-27 2019-02-25 4.240 72,456,450 +5,500 5.01% 307,215,348
2019-02-26 2019-02-22 4.300 72,450,950 -15,000 5.01% 311,539,085
2019-02-25 2019-02-21 4.280 72,465,950 -7,000 5.01% 310,154,266
2019-02-21 2019-02-19 4.300 72,472,950 -5,500 5.01% 311,633,685
2019-02-18 2019-02-14 4.260 72,478,450 +6,000 5.01% 308,758,197
2019-02-14 2019-02-12 4.380 72,472,450 +5,000 5.01% 317,429,331
2019-02-12 2019-02-08 4.300 72,467,450 -6,000 5.01% 311,610,035
2019-01-28 2019-01-24 3.840 72,473,450 +20,000 5.01% 278,298,048
2019-01-11 2019-01-09 3.900 72,453,450 +12,500 5.01% 282,568,455
2018-12-28 2018-12-24 3.980 72,440,950 +23,500 5.01% 288,314,981
2018-12-27 2018-12-20 4.160 72,417,450 +24,000 5.01% 301,256,592
2018-12-20 2018-12-18 4.300 72,393,450 +3,000 5.00% 311,291,835
2018-12-12 2018-12-10 4.520 72,390,450 -5,000 5.00% 327,204,834
2018-12-11 2018-12-07 4.560 72,395,450 -5,000 5.01% 330,123,252
2018-12-07 2018-12-05 4.640 72,400,450 -5,000 5.01% 335,938,088
2018-12-05 2018-12-03 4.740 72,405,450 -5,000 5.01% 343,201,833
2018-12-04 2018-11-30 4.660 72,410,450 -5,000 5.01% 337,432,697
2018-12-03 2018-11-29 4.900 72,415,450 -10,000 5.01% 354,835,705
2018-11-30 2018-11-28 4.900 72,425,450 +71,491,500 5.01% 354,884,705
2018-11-29 2018-11-27 4.720 933,950 -2,000 0.06% 4,408,244
2018-11-28 2018-11-26 4.640 935,950 -5,000 0.06% 4,342,808
2018-11-22 2018-11-20 4.600 940,950 +15,000 0.07% 4,328,370
2018-11-15 2018-11-13 4.920 925,950 -15,000 0.06% 4,555,674
2018-11-13 2018-11-09 4.960 940,950 -120,000 0.07% 4,667,112
2018-11-12 2018-11-08 4.840 1,060,950 -26,000 0.07% 5,134,998
2018-11-01 2018-10-30 4.960 1,086,950 -30,000 0.08% 5,391,272
2018-10-29 2018-10-25 4.980 1,116,950 +100,000 0.08% 5,562,411
2018-10-24 2018-10-22 5.400 1,016,950 -7,500 0.07% 5,491,530
2018-09-28 2018-09-26 6.500 1,024,450 -17,000 0.07% 6,658,925
2018-09-24 2018-09-20 6.600 1,041,450 -5,000 0.07% 6,873,570
2018-09-20 2018-09-18 6.500 1,046,450 -9,000 0.07% 6,801,925
2018-09-17 2018-09-13 6.800 1,055,450 -10,500 0.07% 7,177,060
2018-09-14 2018-09-12 6.800 1,065,950 -5,500 0.07% 7,248,460
2018-09-13 2018-09-11 7.200 1,071,450 -54,000 0.07% 7,714,440
2018-09-12 2018-09-10 6.000 1,125,450 -15,500 0.08% 6,752,700
2018-09-11 2018-09-07 8.000 1,140,950 -7,000 0.08% 9,127,600
2018-08-31 2018-08-29 8.800 1,147,950 -2,000 0.08% 10,101,960
2018-08-30 2018-08-28 8.600 1,149,950 +20,000 0.08% 9,889,570
2018-08-29 2018-08-27 8.500 1,129,950 -30,000 0.08% 9,604,575
2018-08-28 2018-08-24 8.000 1,159,950 +30,000 0.08% 9,279,600
2018-08-27 2018-08-23 8.400 1,129,950 -10,000 0.08% 9,491,580
2018-08-24 2018-08-22 8.800 1,139,950 -25,000 0.08% 10,031,560
2018-08-23 2018-08-21 8.900 1,164,950 -82,500 0.08% 10,368,055
2018-08-22 2018-08-20 7.900 1,247,450 -33,500 0.09% 9,854,855
2018-08-21 2018-08-17 7.800 1,280,950 +10,000 0.09% 9,991,410
2018-08-20 2018-08-16 7.900 1,270,950 -3,000 0.09% 10,040,505
2018-08-17 2018-08-15 7.700 1,273,950 +30,500 0.09% 9,809,415
2018-08-16 2018-08-14 8.100 1,243,450 +9,500 0.09% 10,071,945
2018-08-15 2018-08-13 8.400 1,233,950 -73,000 0.09% 10,365,180
2018-08-14 2018-08-10 8.000 1,306,950 -60,500 0.09% 10,455,600
2018-08-13 2018-08-09 6.900 1,367,450 +15,000 0.09% 9,435,405
2018-08-09 2018-08-07 6.500 1,352,450 -48,000 0.09% 8,790,925
2018-08-08 2018-08-06 6.100 1,400,450 +8,500 0.10% 8,542,745
2018-08-03 2018-08-01 6.300 1,391,950 -50,000 0.10% 8,769,285
2018-08-02 2018-07-31 6.800 1,441,950 -87,000 0.10% 9,805,260
2018-07-31 2018-07-27 6.200 1,528,950 +56,500 0.11% 9,479,490
2018-07-30 2018-07-26 6.500 1,472,450 +86,000 0.10% 9,570,925
2018-07-27 2018-07-25 6.100 1,386,450 +15,000 0.10% 8,457,345
2018-07-26 2018-07-24 6.700 1,371,450 +59,000 0.09% 9,188,715
2018-07-25 2018-07-23 5.900 1,312,450 -8,500 0.09% 7,743,455
2018-07-24 2018-07-20 5.200 1,320,950 -12,500 0.09% 6,868,940
2018-07-17 2018-07-13 4.860 1,333,450 -25,500 0.09% 6,480,567
2018-07-04 2018-06-29 4.960 1,358,950 -50,000 0.09% 6,740,392
2018-06-29 2018-06-27 5.100 1,408,950 +19,500 0.10% 7,185,645
2018-06-28 2018-06-26 5.100 1,389,450 +25,500 0.10% 7,086,195
2018-06-27 2018-06-25 5.100 1,363,950 -24,500 0.09% 6,956,145
2018-06-25 2018-06-21 4.980 1,388,450 -50,000 0.10% 6,914,481
2018-06-21 2018-06-19 5.100 1,438,450 +52,000 0.10% 7,336,095
2018-06-20 2018-06-15 5.100 1,386,450 -53,000 0.10% 7,070,895
2018-06-19 2018-06-14 5.100 1,439,450 +13,000 0.10% 7,341,195
2018-06-14 2018-06-12 5.000 1,426,450 -1,000 0.10% 7,132,250
2018-06-13 2018-06-11 5.100 1,427,450 +4,000 0.10% 7,279,995
2018-06-12 2018-06-08 5.100 1,423,450 +91,500 0.10% 7,259,595
2018-06-11 2018-06-07 5.900 1,331,950 +78,000 0.09% 7,858,505
2018-06-08 2018-06-06 5.600 1,253,950 -12,000 0.09% 7,022,120
2018-06-07 2018-06-05 5.400 1,265,950 -75,000 0.09% 6,836,130
2018-06-06 2018-06-04 4.800 1,340,950 -16,500 0.09% 6,436,560
2018-06-04 2018-05-31 4.300 1,357,450 +4,000 0.09% 5,837,035
2018-05-31 2018-05-29 4.180 1,353,450 +1,000 0.09% 5,657,421
2018-05-30 2018-05-28 3.580 1,352,450 +7,500 0.09% 4,841,771
2018-05-29 2018-05-25 3.600 1,344,950 +7,500 0.09% 4,841,820
2018-05-28 2018-05-24 3.700 1,337,450 -20,000 0.09% 4,948,565
2018-05-25 2018-05-23 3.820 1,357,450 +15,000 0.09% 5,185,459
2018-05-24 2018-05-21 4.020 1,342,450 +7,500 0.09% 5,396,649
2018-05-23 2018-05-18 4.260 1,334,950 +19,000 0.09% 5,686,887
2018-05-18 2018-05-16 4.480 1,315,950 +6,500 0.09% 5,895,456
2018-05-17 2018-05-15 4.720 1,309,450 +19,500 0.09% 6,180,604
2018-05-15 2018-05-11 4.780 1,289,950 -13,500 0.09% 6,165,961
2018-05-11 2018-05-09 4.720 1,303,450 +21,000 0.09% 6,152,284
2018-05-10 2018-05-08 4.820 1,282,450 +10,000 0.09% 6,181,409
2018-05-07 2018-05-03 4.960 1,272,450 -20,000 0.09% 6,311,352
2018-05-04 2018-05-02 4.900 1,292,450 -18,500 0.09% 6,333,005
2018-04-30 2018-04-26 4.360 1,310,950 -35,000 0.09% 5,715,742
2018-04-24 2018-04-20 4.560 1,345,950 +10,000 0.09% 6,137,532
2018-04-23 2018-04-19 4.700 1,335,950 +5,000 0.09% 6,278,965
2018-04-16 2018-04-12 4.900 1,330,950 -8,500 0.09% 6,521,655
2018-04-13 2018-04-11 4.860 1,339,450 +59,000 0.09% 6,509,727
2018-04-12 2018-04-10 4.880 1,280,450 +32,500 0.09% 6,248,596
2018-04-11 2018-04-09 4.920 1,247,950 +35,500 0.09% 6,139,914
2018-04-06 2018-04-03 4.920 1,212,450 +15,000 0.08% 5,965,254
2018-04-04 2018-03-29 5.000 1,197,450 +4,500 0.08% 5,987,250
2018-04-03 2018-03-28 5.100 1,192,950 +12,000 0.08% 6,084,045
2018-03-29 2018-03-27 5.300 1,180,950 -15,000 0.08% 6,259,035
2018-03-27 2018-03-23 4.540 1,195,950 -7,497,500 0.08% 5,429,613
2018-03-23 2018-03-21 4.600 8,693,450 +10,500 0.60% 39,989,870
2018-03-22 2018-03-20 4.700 8,682,950 +8,000 0.60% 40,809,865
2018-03-21 2018-03-19 4.760 8,674,950 +67,500 0.60% 41,292,762
2018-03-20 2018-03-16 4.800 8,607,450 +22,000 0.60% 41,315,760
2018-03-08 2018-03-06 5.400 8,585,450 +28,500 0.59% 46,361,430
2018-03-07 2018-03-05 5.700 8,556,950 -15,000 0.59% 48,774,615
2018-02-27 2018-02-23 4.640 8,571,950 +15,000 0.59% 39,773,848
2018-02-21 2018-02-15 4.860 8,556,950 -36,500 0.59% 41,586,777
2018-02-14 2018-02-12 4.960 8,593,450 +5,000 0.59% 42,623,512
2018-02-12 2018-02-08 5.200 8,588,450 +10,000 0.59% 44,659,940
2018-02-09 2018-02-07 5.200 8,578,450 +10,500 0.59% 44,607,940
2018-02-05 2018-02-01 5.500 8,567,950 +10,500 0.59% 47,123,725
2018-02-01 2018-01-30 5.600 8,557,450 -4,500 0.59% 47,921,720
2018-01-31 2018-01-29 5.600 8,561,950 +10,000 0.59% 47,946,920
2018-01-29 2018-01-25 5.700 8,551,950 +15,000 0.59% 48,746,115
2018-01-25 2018-01-23 5.900 8,536,950 +10,500 0.59% 50,368,005
2018-01-24 2018-01-22 5.900 8,526,450 +24,500 0.59% 50,306,055
2018-01-23 2018-01-19 5.800 8,501,950 +10,500 0.59% 49,311,310
2018-01-22 2018-01-18 5.900 8,491,450 +25,000 0.59% 50,099,555
2018-01-19 2018-01-17 6.100 8,466,450 +45,000 0.59% 51,645,345
2018-01-18 2018-01-16 6.800 8,421,450 +10,000 0.58% 57,265,860
2018-01-17 2018-01-15 6.800 8,411,450 +10,500 0.58% 57,197,860
2018-01-16 2018-01-12 6.800 8,400,950 +15,000 0.58% 57,126,460
2018-01-15 2018-01-11 6.800 8,385,950 +22,500 0.58% 57,024,460
2018-01-12 2018-01-10 7.100 8,363,450 +30,000 0.58% 59,380,495
2018-01-11 2018-01-09 7.100 8,333,450 +27,500 0.58% 59,167,495
2018-01-10 2018-01-08 7.000 8,305,950 +36,500 0.57% 58,141,650
2018-01-05 2018-01-03 6.500 8,269,450 -1,000 0.57% 53,751,425
2018-01-04 2018-01-02 6.600 8,270,450 -20,000 0.57% 54,584,970
2017-12-08 2017-12-06 6.800 8,290,450 +1,000 0.57% 56,375,060
2017-11-29 2017-11-27 7.400 8,289,450 +2,500 0.57% 61,341,930
2017-11-16 2017-11-14 7.800 8,286,950 +15,500 0.57% 64,638,210
2017-11-15 2017-11-13 7.900 8,271,450 +29,000 0.57% 65,344,455
2017-11-13 2017-11-09 8.700 8,242,450 +500 0.57% 71,709,315
2017-11-10 2017-11-08 8.800 8,241,950 -15,000 0.57% 72,529,160
2017-11-08 2017-11-06 8.100 8,256,950 +15,000 0.57% 66,881,295
2017-11-01 2017-10-30 8.700 8,241,950 -29,500 0.57% 71,704,965
2017-10-27 2017-10-25 8.400 8,271,450 +15,000 0.57% 69,480,180
2017-10-20 2017-10-18 8.400 8,256,450 +22,000 0.57% 69,354,180
2017-10-19 2017-10-17 8.600 8,234,450 -21,500 0.57% 70,816,270
2017-10-13 2017-10-11 8.400 8,255,950 +2,500 0.57% 69,349,980
2017-10-12 2017-10-10 8.500 8,253,450 +12,000 0.57% 70,154,325
2017-10-09 2017-10-04 8.700 8,241,450 +43,500 0.57% 71,700,615
2017-10-06 2017-10-03 9.400 8,197,950 -5,000 0.57% 77,060,730
2017-10-04 2017-09-29 9.400 8,202,950 -36,000 0.57% 77,107,730
2017-09-28 2017-09-26 8.200 8,238,950 +25,000 0.57% 67,559,390
2017-09-21 2017-09-19 8.300 8,213,950 +36,000 0.57% 68,175,785
2017-09-13 2017-09-11 9.600 8,177,950 -19,500 0.57% 78,508,320
2017-09-12 2017-09-08 9.700 8,197,450 -5,000 0.57% 79,515,265
2017-09-11 2017-09-07 9.700 8,202,450 -7,500 0.57% 79,563,765
2017-09-07 2017-09-05 9.300 8,209,950 +2,500 0.57% 76,352,535
2017-09-05 2017-09-01 10.400 8,207,450 -20,000 0.57% 85,357,480
2017-09-04 2017-08-31 10.200 8,227,450 -4,000 0.57% 83,919,990
2017-08-31 2017-08-29 9.600 8,231,450 +5,000 0.57% 79,021,920
2017-08-30 2017-08-28 9.700 8,226,450 -25,500 0.57% 79,796,565
2017-08-29 2017-08-25 8.900 8,251,950 -39,500 0.57% 73,442,355
2017-08-24 2017-08-21 8.100 8,291,450 +12,500 0.57% 67,160,745
2017-08-21 2017-08-17 8.100 8,278,950 -6,000 0.57% 67,059,495
2017-08-18 2017-08-16 8.100 8,284,950 +6,000 0.57% 67,108,095
2017-08-17 2017-08-15 8.300 8,278,950 +12,500 0.57% 68,715,285
2017-08-16 2017-08-14 8.400 8,266,450 +5,000 0.57% 69,438,180
2017-08-15 2017-08-11 8.500 8,261,450 +20,000 0.57% 70,222,325
2017-08-14 2017-08-10 8.600 8,241,450 +12,000 0.57% 70,876,470
2017-08-09 2017-08-07 9.600 8,229,450 -30,500 0.57% 79,002,720
2017-08-02 2017-07-31 9.200 8,259,950 -4,000 0.57% 75,991,540
2017-07-31 2017-07-27 8.500 8,263,950 -36,000 0.57% 70,243,575
2017-07-27 2017-07-25 8.400 8,299,950 +36,000 0.57% 69,719,580
2017-07-25 2017-07-21 8.600 8,263,950 -12,000 0.57% 71,069,970
2017-07-24 2017-07-20 8.700 8,275,950 -5,000 0.57% 72,000,765
2017-07-21 2017-07-19 8.700 8,280,950 +19,000 0.57% 72,044,265
2017-07-19 2017-07-17 8.600 8,261,950 +2,000 0.57% 71,052,770
2017-07-06 2017-07-04 9.700 8,259,950 +1,000 0.57% 80,121,515
2017-06-16 2017-06-14 10.000 8,258,950 +3,500 0.57% 82,589,500
2017-06-13 2017-06-09 9.900 8,255,450 -10,000 0.57% 81,728,955
2017-06-09 2017-06-07 10.200 8,265,450 +1,500 0.57% 84,307,590
2017-06-08 2017-06-06 10.600 8,263,950 +10,000 0.57% 87,597,870
2017-06-02 2017-05-31 11.000 8,253,950 -10,000 0.57% 90,793,450
2017-05-29 2017-05-25 11.000 8,263,950 +5,000 0.57% 90,903,450
2017-05-26 2017-05-24 11.000 8,258,950 +5,000 0.57% 90,848,450
2017-05-25 2017-05-23 10.600 8,253,950 +10,000 0.57% 87,491,870
2017-05-22 2017-05-18 11.400 8,243,950 -15,000 0.57% 93,981,030
2017-05-19 2017-05-17 11.400 8,258,950 -53,500 0.57% 94,152,030
2017-05-18 2017-05-16 10.800 8,312,450 -25,500 0.57% 89,774,460
2017-05-11 2017-05-09 10.000 8,337,950 +15,000 0.58% 83,379,500
2017-05-10 2017-05-08 9.500 8,322,950 -19,500 0.58% 79,068,025
2017-05-09 2017-05-05 8.500 8,342,450 -30,000 0.58% 70,910,825
2017-05-08 2017-05-04 8.400 8,372,450 +48,500 0.58% 70,328,580
2017-05-05 2017-05-02 8.500 8,323,950 -11,000 0.58% 70,753,575
2017-05-04 2017-04-28 8.700 8,334,950 +43,500 0.58% 72,514,065
2017-05-02 2017-04-27 8.600 8,291,450 +10,000 0.57% 71,306,470
2017-04-28 2017-04-26 9.300 8,281,450 -2,500 0.57% 77,017,485
2017-04-19 2017-04-13 10.600 8,283,950 -5,000 0.57% 87,809,870
2017-04-11 2017-04-07 10.600 8,288,950 +28,000 0.57% 87,862,870
2017-04-07 2017-04-05 11.000 8,260,950 +12,500 0.57% 90,870,450
2017-04-05 2017-03-31 10.800 8,248,450 -2,000 0.57% 89,083,260
2017-04-03 2017-03-30 11.000 8,250,450 -4,500 0.57% 90,754,950
2017-03-28 2017-03-24 12.000 8,254,950 -25,000 0.57% 99,059,400
2017-03-22 2017-03-20 11.400 8,279,950 +21,000 0.57% 94,391,430
2017-03-16 2017-03-14 10.800 8,258,950 +29,000 0.57% 89,196,660
2017-03-07 2017-03-03 10.600 8,229,950 +7,500 0.57% 87,237,470
2017-02-28 2017-02-24 12.000 8,222,450 +18,000 0.57% 98,669,400
2017-02-27 2017-02-23 12.000 8,204,450 -3,500 0.57% 98,453,400
2017-02-21 2017-02-17 12.400 8,207,950 -11,500 0.57% 101,778,580
2017-02-15 2017-02-13 12.600 8,219,450 +15,000 0.57% 103,565,070
2017-02-10 2017-02-08 13.600 8,204,450 -7,000 0.57% 111,580,520
2017-02-08 2017-02-06 14.000 8,211,450 -110,500 0.57% 114,960,300
2017-02-02 2017-01-27 13.600 8,321,950 -10,000 0.58% 113,178,520
2017-01-19 2017-01-17 13.200 8,331,950 -3,500 0.58% 109,981,740
2017-01-18 2017-01-16 13.200 8,335,450 +3,500 0.58% 110,027,940
2017-01-17 2017-01-13 13.200 8,331,950 +10,000 0.58% 109,981,740
2017-01-16 2017-01-12 13.400 8,321,950 +10,000 0.58% 111,514,130
2017-01-13 2017-01-11 13.800 8,311,950 +6,500 0.57% 114,704,910
2017-01-12 2017-01-10 14.000 8,305,450 +7,000 0.57% 116,276,300
2017-01-11 2017-01-09 14.200 8,298,450 +2,500 0.57% 117,837,990
2017-01-10 2017-01-06 14.600 8,295,950 -2,500,000 0.57% 121,120,870
2017-01-09 2017-01-05 15.200 10,795,950 -20,000 0.75% 164,098,440
2017-01-04 2016-12-30 16.000 10,815,950 +9,770,000 0.75% 173,055,200
2017-01-03 2016-12-29 15.200 1,045,950 -500 0.07% 15,898,440
2016-12-30 2016-12-28 15.600 1,046,450 +5,000 0.07% 16,324,620
2016-12-29 2016-12-23 15.400 1,041,450 +6,500 0.07% 16,038,330
2016-12-28 2016-12-22 15.400 1,034,950 -1,500 0.07% 15,938,230
2016-12-20 2016-12-16 16.600 1,036,450 -10,000 0.07% 17,205,070
2016-12-15 2016-12-13 15.000 1,046,450 -9,500 0.07% 15,696,750
2016-12-12 2016-12-08 16.000 1,055,950 +500 0.07% 16,895,200
2016-12-09 2016-12-07 16.000 1,055,450 +1,000 0.07% 16,887,200
2016-12-07 2016-12-05 16.400 1,054,450 +5,500 0.07% 17,292,980
2016-12-06 2016-12-02 17.000 1,048,950 +12,000 0.07% 17,832,150
2016-12-05 2016-12-01 17.200 1,036,950 +4,500 0.07% 17,835,540
2016-12-02 2016-11-30 19.000 1,032,450 -443,000 0.07% 19,616,550
2016-12-01 2016-11-29 16.200 1,475,450 +12,500 0.10% 23,902,290
2016-11-25 2016-11-23 16.000 1,462,950 -4,000 0.10% 23,407,200
2016-11-24 2016-11-22 16.200 1,466,950 -10,000 0.10% 23,764,590
2016-11-15 2016-11-11 14.600 1,476,950 -8,500 0.10% 21,563,470
2016-11-14 2016-11-10 14.800 1,485,450 -9,000 0.10% 21,984,660
2016-11-11 2016-11-09 14.800 1,494,450 +17,500 0.10% 22,117,860
2016-11-07 2016-11-03 15.400 1,476,950 +4,000 0.10% 22,745,030
2016-11-04 2016-11-02 15.400 1,472,950 -4,000 0.10% 22,683,430
2016-11-03 2016-11-01 15.600 1,476,950 -34,500 0.10% 23,040,420
2016-10-19 2016-10-17 15.000 1,511,450 -7,000 0.10% 22,671,750
2016-10-18 2016-10-14 14.400 1,518,450 +3,500 0.10% 21,865,680
2016-10-07 2016-10-05 15.200 1,514,950 -3,000 0.10% 23,027,240
2016-09-30 2016-09-28 15.000 1,517,950 -18,000 0.10% 22,769,250
2016-09-29 2016-09-27 14.600 1,535,950 -6,000 0.11% 22,424,870
2016-09-28 2016-09-26 14.200 1,541,950 +28,000 0.11% 21,895,690
2016-09-27 2016-09-23 14.800 1,513,950 -6,000 0.10% 22,406,460
2016-09-26 2016-09-22 14.800 1,519,950 +28,000 0.11% 22,495,260
2016-09-23 2016-09-21 15.000 1,491,950 +28,500 0.10% 22,379,250
2016-09-21 2016-09-19 15.600 1,463,450 -2,500 0.10% 22,829,820
2016-09-20 2016-09-15 16.000 1,465,950 +2,500 0.10% 23,455,200
2016-09-08 2016-09-06 16.000 1,463,450 -2,500 0.10% 23,415,200
2016-09-06 2016-09-02 15.600 1,465,950 -27,500 0.10% 22,868,820
2016-08-30 2016-08-26 14.600 1,493,450 -1,500 0.10% 21,804,370
2016-08-25 2016-08-23 14.800 1,494,950 -35,500 0.10% 22,125,260
2016-08-24 2016-08-22 14.000 1,530,450 +66,500 0.11% 21,426,300
2016-08-04 2016-08-01 16.400 1,463,950 +1,500 0.10% 24,008,780
2016-07-27 2016-07-25 16.400 1,462,450 +5,000 0.10% 23,984,180
2016-07-21 2016-07-19 17.400 1,457,450 -500 0.10% 25,359,630
2016-07-14 2016-07-12 17.000 1,457,950 +1,000 0.10% 24,785,150
2016-07-08 2016-07-06 16.200 1,456,950 +1,000 0.10% 23,602,590
2016-07-07 2016-07-05 16.200 1,455,950 +2,000 0.10% 23,586,390
2016-07-04 2016-06-29 17.400 1,453,950 -5,000 0.10% 25,298,730
2016-06-27 2016-06-23 17.600 1,458,950 -21,000 0.10% 25,677,520
2016-06-22 2016-06-20 16.800 1,479,950 +5,000 0.10% 24,863,160
2016-06-20 2016-06-16 16.800 1,474,950 +2,500 0.10% 24,779,160
2016-06-14 2016-06-10 17.000 1,472,450 -9,000 0.10% 25,031,650
2016-06-13 2016-06-08 18.000 1,481,450 +7,000 0.10% 26,666,100
2016-06-10 2016-06-07 18.000 1,474,450 -10,500 0.10% 26,540,100
2016-06-08 2016-06-06 18.000 1,484,950 -4,500 0.10% 26,729,100
2016-06-07 2016-06-03 16.400 1,489,450 +59,500 0.10% 24,426,980
2016-06-02 2016-05-31 15.800 1,429,950 +4,500 0.10% 22,593,210
2016-06-01 2016-05-30 15.400 1,425,450 +4,000 0.10% 21,951,930
2016-05-31 2016-05-27 16.200 1,421,450 -4,500 0.10% 23,027,490
2016-05-27 2016-05-25 14.800 1,425,950 -10,500 0.10% 21,104,060
2016-05-23 2016-05-19 14.000 1,436,450 +2,500 0.10% 20,110,300
2016-05-18 2016-05-16 15.400 1,433,950 +4,000 0.10% 22,082,830
2016-05-05 2016-05-03 16.200 1,429,950 +3,000 0.10% 23,165,190
2016-05-03 2016-04-28 15.800 1,426,950 +15,000 0.10% 22,545,810
2016-04-29 2016-04-27 16.200 1,411,950 +500 0.10% 22,873,590
2016-04-28 2016-04-26 16.000 1,411,450 +4,000 0.10% 22,583,200
2016-04-27 2016-04-25 16.600 1,407,450 +5,000 0.10% 23,363,670
2016-04-21 2016-04-19 17.600 1,402,450 -5,000 0.10% 24,683,120
2016-04-20 2016-04-18 17.200 1,407,450 +10,000 0.10% 24,208,140
2016-03-31 2016-03-29 18.200 1,397,450 +3,000 0.10% 25,433,590
2016-03-29 2016-03-23 18.800 1,394,450 +5,000 0.10% 26,215,660
2016-03-24 2016-03-22 19.800 1,389,450 -4,500 0.10% 27,511,110
2016-03-23 2016-03-21 20.400 1,393,950 +4,500 0.10% 28,436,580
2016-03-21 2016-03-17 20.600 1,389,450 -1,000 0.10% 28,622,670
2016-03-18 2016-03-16 20.600 1,390,450 +3,500 0.10% 28,643,270
2016-03-16 2016-03-14 19.800 1,386,950 -1,000 0.10% 27,461,610
2016-03-15 2016-03-11 18.800 1,387,950 -4,500 0.10% 26,093,460
2016-03-14 2016-03-10 18.600 1,392,450 -4,000 0.10% 25,899,570
2016-03-09 2016-03-07 18.200 1,396,450 +5,000 0.10% 25,415,390
2016-03-08 2016-03-04 18.800 1,391,450 +5,500 0.10% 26,159,260
2016-03-07 2016-03-03 17.800 1,385,950 -20,000 0.10% 24,669,910
2016-03-04 2016-03-02 16.000 1,405,950 -5,000 0.10% 22,495,200
2016-02-25 2016-02-23 15.200 1,410,950 +10,000 0.10% 21,446,440
2016-02-24 2016-02-22 15.600 1,400,950 -252,500 0.10% 21,854,820
2016-02-22 2016-02-18 14.800 1,653,450 -9,000 0.11% 24,471,060
2016-02-19 2016-02-17 14.600 1,662,450 -5,000 0.11% 24,271,770
2016-02-18 2016-02-16 13.400 1,667,450 -500 0.12% 22,343,830
2016-02-17 2016-02-15 13.200 1,667,950 +3,500 0.12% 22,016,940
2016-02-16 2016-02-12 12.200 1,664,450 +5,000 0.12% 20,306,290
2016-02-15 2016-02-11 12.600 1,659,450 +8,500 0.11% 20,909,070
2016-02-11 2016-02-04 13.600 1,650,950 +10,000 0.11% 22,452,920
2016-02-05 2016-02-03 13.800 1,640,950 +23,000 0.11% 22,645,110
2016-02-04 2016-02-02 14.600 1,617,950 -10,000 0.11% 23,622,070
2016-02-03 2016-02-01 13.000 1,627,950 -1,000 0.11% 21,163,350
2016-02-02 2016-01-29 13.000 1,628,950 -7,500 0.11% 21,176,350
2016-02-01 2016-01-28 11.400 1,636,450 -11,500 0.11% 18,655,530
2016-01-28 2016-01-26 12.000 1,647,950 +16,500 0.11% 19,775,400
2016-01-27 2016-01-25 12.200 1,631,450 +10,000 0.11% 19,903,690
2016-01-26 2016-01-22 12.200 1,621,450 +5,000 0.11% 19,781,690
2016-01-25 2016-01-21 12.000 1,616,450 +140,000 0.11% 19,397,400
2016-01-22 2016-01-20 12.200 1,476,450 +60,000 0.10% 18,012,690
2016-01-21 2016-01-19 14.400 1,416,450 -16,500 0.10% 20,396,880
2016-01-18 2016-01-14 15.600 1,432,950 -6,000 0.10% 22,354,020
2016-01-15 2016-01-13 16.000 1,438,950 -4,000 0.10% 23,023,200
2016-01-14 2016-01-12 16.600 1,442,950 -3,000 0.10% 23,952,970
2016-01-13 2016-01-11 16.400 1,445,950 -46,000 0.10% 23,713,580
2016-01-12 2016-01-08 17.400 1,491,950 +12,000 0.10% 25,959,930
2016-01-11 2016-01-07 16.800 1,479,950 -46,000 0.10% 24,863,160
2016-01-08 2016-01-06 17.800 1,525,950 +2,500 0.11% 27,161,910
2016-01-07 2016-01-05 17.800 1,523,450 -8,000 0.11% 27,117,410
2016-01-06 2016-01-04 18.000 1,531,450 -69,500 0.11% 27,566,100
2016-01-05 2015-12-31 19.000 1,600,950 +16,500 0.11% 30,418,050
2016-01-04 2015-12-29 19.600 1,584,450 -1,000 0.11% 31,055,220
2015-12-30 2015-12-28 20.200 1,585,450 -5,500 0.11% 32,026,090
2015-12-29 2015-12-24 19.600 1,590,950 -15,000 0.11% 31,182,620
2015-12-28 2015-12-22 22.200 1,605,950 +7,000 0.11% 35,652,090
2015-12-23 2015-12-21 22.800 1,598,950 +9,500 0.11% 36,456,060
2015-12-22 2015-12-18 20.800 1,589,450 +200,000 0.11% 33,060,560
2015-12-18 2015-12-16 17.800 1,389,450 +6,500 0.10% 24,732,210
2015-12-17 2015-12-15 18.200 1,382,950 +1,500 0.10% 25,169,690
2015-12-16 2015-12-14 18.400 1,381,450 +1,000 0.10% 25,418,680
2015-12-15 2015-12-11 18.000 1,380,450 +33,000 0.10% 24,848,100
2015-12-14 2015-12-10 19.200 1,347,450 +88,000 0.09% 25,871,040
2015-12-11 2015-12-09 18.400 1,259,450 -40,000 0.09% 23,173,880
2015-12-10 2015-12-08 19.200 1,299,450 -612,000 1.00% 24,949,440
2015-12-09 2015-12-07 19.000 1,911,450 +2,000 1.48% 36,317,550
2015-12-08 2015-12-04 18.800 1,909,450 +11,500 1.47% 35,897,660
2015-12-07 2015-12-03 18.800 1,897,950 -16,000 1.47% 35,681,460
2015-12-04 2015-12-02 19.200 1,913,950 +500 1.48% 36,747,840
2015-12-03 2015-12-01 19.000 1,913,450 -5,000 1.48% 36,355,550
2015-12-02 2015-11-30 18.800 1,918,450 +10,000 1.48% 36,066,860
2015-11-26 2015-11-24 19.000 1,908,450 -5,500 1.47% 36,260,550
2015-11-25 2015-11-23 18.600 1,913,950 -51,500 1.48% 35,599,470
2015-11-23 2015-11-19 20.000 1,965,450 -37,500 1.52% 39,309,000
2015-11-20 2015-11-18 20.200 2,002,950 +31,500 1.55% 40,459,590
2015-11-19 2015-11-17 22.800 1,971,450 -17,500 1.52% 44,949,060
2015-11-18 2015-11-16 20.800 1,988,950 +14,000 1.54% 41,370,160
2015-11-17 2015-11-13 20.200 1,974,950 -13,000 1.53% 39,893,990
2015-11-16 2015-11-12 19.400 1,987,950 -6,500 1.54% 38,566,230
2015-11-13 2015-11-11 18.600 1,994,450 +14,500 1.54% 37,096,770
2015-11-12 2015-11-10 18.000 1,979,950 +167,000 1.53% 35,639,100
2015-11-11 2015-11-09 18.000 1,812,950 +22,500 1.40% 32,633,100
2015-11-10 2015-11-06 19.000 1,790,450 +22,000 1.38% 34,018,550
2015-11-09 2015-11-05 18.800 1,768,450 +7,500 1.37% 33,246,860
2015-11-06 2015-11-04 19.600 1,760,950 +200,000 1.36% 34,514,620
2015-11-05 2015-11-03 18.400 1,560,950 +736,000 1.21% 28,721,480
2015-11-03 2015-10-30 25.800 824,950 -3,500 0.65% 21,283,710
2015-10-30 2015-10-28 26.400 828,450 -18,000 0.66% 21,871,080
2015-10-29 2015-10-27 26.200 846,450 -14,000 0.67% 22,176,990
2015-10-28 2015-10-26 26.600 860,450 +59,500 0.68% 22,887,970
2015-10-27 2015-10-23 24.200 800,950 -37,500 0.63% 19,382,990
2015-10-26 2015-10-22 24.600 838,450 +39,000 0.66% 20,625,870
2015-10-22 2015-10-19 23.800 799,450 +500 0.63% 19,026,910
2015-10-20 2015-10-16 23.000 798,950 +9,000 0.63% 18,375,850
2015-10-19 2015-10-15 23.400 789,950 -2,000 0.63% 18,484,830
2015-10-16 2015-10-14 23.800 791,950 +1,500 0.63% 18,848,410
2015-10-15 2015-10-13 24.000 790,450 -2,000 0.63% 18,970,800
2015-10-14 2015-10-12 24.000 792,450 -18,000 0.63% 19,018,800
2015-10-13 2015-10-09 23.200 810,450 -25,500 0.64% 18,802,440
2015-10-09 2015-10-07 25.000 835,950 -167,500 0.66% 20,898,750
2015-10-08 2015-10-06 22.800 1,003,450 -134,500 0.80% 22,878,660
2015-10-07 2015-10-05 26.200 1,137,950 +48,000 0.90% 29,814,290
2015-10-05 2015-09-30 19.800 1,089,950 +38,000 0.86% 21,581,010
2015-09-30 2015-09-25 18.800 1,051,950 +160,000 0.83% 19,776,660
2015-09-25 2015-09-23 18.400 891,950 +146,000 0.71% 16,411,880
2015-09-24 2015-09-22 19.400 745,950 +8,000 0.59% 14,471,430
2015-09-23 2015-09-21 21.200 737,950 +2,000 0.59% 15,644,540
2015-09-22 2015-09-18 21.000 735,950 -22,000 0.59% 15,454,950
2015-09-21 2015-09-17 21.000 757,950 +16,000 0.61% 15,916,950
2015-09-18 2015-09-16 22.200 741,950 +28,000 0.59% 16,471,290
2015-09-17 2015-09-15 24.000 713,950 +10,000 0.57% 17,134,800
2015-09-16 2015-09-14 24.600 703,950 +14,000 0.56% 17,317,170
2015-09-15 2015-09-11 22.800 689,950 +46,000 0.55% 15,730,860
2015-09-14 2015-09-10 21.000 643,950 +34,000 0.51% 13,522,950
2015-09-11 2015-09-09 18.400 609,950 -6,000 0.49% 11,223,080
2015-09-10 2015-09-08 17.400 615,950 +60,000 0.49% 10,717,530
2015-09-09 2015-09-07 10.200 555,950 -10,000 0.44% 5,670,690
2015-09-08 2015-09-04 7.600 565,950 +6,000 0.45% 4,301,220
2015-09-07 2015-09-02 8.500 559,950 +6,000 0.45% 4,759,575
2015-09-04 2015-09-01 10.000 553,950 -6,000 0.44% 5,539,500
2015-09-02 2015-08-31 15.200 559,950 -10,000 0.45% 8,511,240
2015-09-01 2015-08-28 16.400 569,950 +10,000 0.46% 9,347,180
2015-06-16 2015-06-12 37.600 559,950 +4,000 0.46% 21,054,120
2015-06-15 2015-06-11 32.400 555,950 +6,000 0.46% 18,012,780
2015-06-12 2015-06-10 27.800 549,950 -2,000 0.46% 15,288,610
2015-06-11 2015-06-09 28.600 551,950 -4,000 0.46% 15,785,770
2015-06-09 2015-06-05 26.800 555,950 -4,000 0.46% 14,899,460
2015-06-08 2015-06-04 26.000 559,950 +284,000 0.46% 14,558,700
2015-06-04 2015-06-02 26.400 275,950 +142,000 0.23% 7,285,080
2015-06-03 2015-06-01 24.800 133,950 +8,000 0.11% 3,321,960
2015-06-02 2015-05-29 22.200 125,950 -18,000 0.10% 2,796,090
2015-06-01 2015-05-28 21.600 143,950 -24,000 0.12% 3,109,320
2015-05-29 2015-05-27 20.800 167,950 +16,000 0.14% 3,493,360
2015-05-28 2015-05-26 22.000 151,950 +14,000 0.13% 3,342,900
2015-05-27 2015-05-22 27.400 137,950 +4,000 0.11% 3,779,830
2015-05-26 2015-05-21 26.800 133,950 -4,000 0.11% 3,589,860
2015-05-22 2015-05-20 28.000 137,950 -2,000 0.11% 3,862,600
2015-05-21 2015-05-19 26.000 139,950 +66,000 0.12% 3,638,700
2015-05-18 2015-05-14 16.800 73,950 -26,000 0.06% 1,242,360
2015-05-14 2015-05-12 19.800 99,950 -10,000 0.08% 1,979,010
2015-05-13 2015-05-11 19.600 109,950 +36,000 0.09% 2,155,020
2015-05-12 2015-05-08 19.400 73,950 -38,000 0.06% 1,434,630
2015-05-11 2015-05-07 19.000 111,950 +26,000 0.09% 2,127,050
2015-05-08 2015-05-06 20.600 85,950 -2,000 0.07% 1,770,570
2015-05-07 2015-05-05 19.800 87,950 -10,000 0.07% 1,741,410
2015-05-06 2015-05-04 17.400 97,950 +26,000 0.08% 1,704,330
2015-05-05 2015-04-30 15.800 71,950 -86,000 0.06% 1,136,810
2015-04-24 2015-04-22 13.400 157,950 +3,500 0.14% 2,116,530
2015-04-23 2015-04-21 9.700 154,450 -8,000 0.13% 1,498,165
2015-04-22 2015-04-20 10.200 162,450 +34,000 0.14% 1,656,990
2015-04-21 2015-04-17 8.000 128,450 -50,000 0.11% 1,027,600
2015-04-20 2015-04-16 7.900 178,450 -10,000 0.15% 1,409,755
2015-04-17 2015-04-15 8.000 188,450 +84,000 0.16% 1,507,600
2015-04-14 2015-04-10 5.700 104,450 +10,000 0.09% 595,365
2015-03-09 2015-03-05 5.900 94,450 -2,000 0.08% 557,255
2015-03-06 2015-03-04 5.900 96,450 -24,000 0.08% 569,055
2015-02-25 2015-02-23 6.100 120,450 -6,000 0.10% 734,745
2015-02-10 2015-02-06 6.000 126,450 -108,000 0.11% 758,700
2015-02-05 2015-02-03 6.400 234,450 +8,000 0.20% 1,500,480
2015-02-03 2015-01-30 6.700 226,450 +100,000 0.20% 1,517,215
2015-01-29 2015-01-27 6.100 126,450 -26,000 0.11% 771,345
2015-01-28 2015-01-26 6.100 152,450 +6,000 0.13% 929,945
2015-01-26 2015-01-22 6.300 146,450 -6,000 0.13% 922,635
2015-01-22 2015-01-20 5.400 152,450 -4,000 0.13% 823,230
2015-01-21 2015-01-19 5.700 156,450 +24,000 0.14% 891,765
2015-01-19 2015-01-15 5.300 132,450 +16,000 0.11% 701,985
2015-01-09 2015-01-07 5.300 116,450 -22,000 0.10% 617,185
2015-01-07 2015-01-05 5.200 138,450 -40,000 0.12% 719,940
2015-01-05 2014-12-31 5.500 178,450 +22,000 0.15% 981,475
2014-12-19 2014-12-17 6.500 156,450 +8,000 0.14% 1,016,925
2014-12-17 2014-12-15 6.300 148,450 -10,000 0.13% 935,235
2014-12-16 2014-12-12 5.900 158,450 +10,000 0.14% 934,855
2014-12-15 2014-12-11 6.600 148,450 -60,000 0.13% 979,770
2014-12-12 2014-12-10 7.100 208,450 +58,000 0.18% 1,479,995
2014-12-11 2014-12-09 7.100 150,450 -56,000 0.13% 1,068,195
2014-12-10 2014-12-08 6.700 206,450 +122,000 0.18% 1,383,215
2014-12-09 2014-12-05 7.000 84,450 +10,000 0.07% 591,150
2014-11-28 2014-11-26 3.900 74,450 -12,000 0.06% 290,355
2014-09-18 2014-09-16 4.440 86,450 -8,000 0.07% 383,838
2014-09-17 2014-09-15 4.540 94,450 +8,000 0.08% 428,803
2014-09-02 2014-08-29 4.180 86,450 +4,000 0.07% 361,361
2014-09-01 2014-08-28 4.320 82,450 +10,000 0.07% 356,184
2014-08-28 2014-08-26 4.400 72,450 -262,000 0.06% 318,780
2014-08-21 2014-08-19 4.220 334,450 +4,000 0.29% 1,411,379
2014-08-14 2014-08-12 4.440 330,450 +4,000 0.29% 1,467,198
2014-08-11 2014-08-07 4.680 326,450 -38,000 0.28% 1,527,786
2014-08-07 2014-08-05 4.700 364,450 +37,500 0.32% 1,712,915
2014-08-01 2014-07-30 3.680 326,950 -4,000 0.30% 1,203,176
2014-07-31 2014-07-29 3.700 330,950 +26,000 0.30% 1,224,515
2014-07-23 2014-07-21 4.460 304,950 -1,900 0.28% 1,360,077
2014-07-17 2014-07-15 3.580 306,850 +4,000 0.28% 1,098,523
2014-07-15 2014-07-11 3.700 302,850 -12,000 0.28% 1,120,545
2014-07-10 2014-07-08 3.860 314,850 +12,000 0.29% 1,215,321
2014-06-13 2014-06-11 3.580 302,850 -12,000 0.28% 1,084,203
2014-05-30 2014-05-28 3.180 314,850 -10,000 0.29% 1,001,223
2014-04-30 2014-04-28 2.880 324,850 -20,000 0.30% 935,568
2014-04-29 2014-04-25 3.420 344,850 -12,000 0.31% 1,179,387
2014-04-25 2014-04-23 3.420 356,850 -50,000 0.32% 1,220,427
2014-04-24 2014-04-22 3.720 406,850 +26,000 0.37% 1,513,482
2014-04-23 2014-04-17 3.440 380,850 +26,000 0.35% 1,310,124
2014-04-22 2014-04-16 3.560 354,850 -42,000 0.32% 1,263,266
2014-04-17 2014-04-15 3.160 396,850 +36,000 0.36% 1,254,046
2014-04-16 2014-04-14 2.900 360,850 +16,000 0.33% 1,046,465
2014-04-10 2014-04-08 2.640 344,850 -12,000 0.31% 910,404
2014-04-07 2014-04-03 2.620 356,850 -10,000 0.32% 934,947
2014-04-01 2014-03-28 2.680 366,850 +10,000 0.33% 983,158
2014-03-31 2014-03-27 2.480 356,850 -4,000 0.32% 884,988
2014-03-28 2014-03-26 2.700 360,850 -38,000 0.33% 974,295
2014-03-17 2014-03-13 2.400 398,850 +20,000 0.36% 957,240
2014-03-12 2014-03-10 2.480 378,850 +6,000 0.34% 939,548
2014-03-11 2014-03-07 2.700 372,850 +24,000 0.34% 1,006,695
2014-02-28 2014-02-26 2.980 348,850 -60,000 0.32% 1,039,573
2014-02-27 2014-02-25 2.940 408,850 -10,000 0.37% 1,202,019
2014-02-26 2014-02-24 2.980 418,850 -62,000 0.38% 1,248,173
2014-02-25 2014-02-21 2.400 480,850 +30,000 0.44% 1,154,040
2014-02-24 2014-02-20 2.220 450,850 +110,000 0.41% 1,000,887
2014-01-20 2014-01-16 2.000 340,850 -90,000 0.31% 681,700
2014-01-17 2014-01-15 2.120 430,850 +40,000 0.39% 913,402
2014-01-02 2013-12-27 2.020 390,850 -12,000 0.36% 789,517
2013-12-23 2013-12-19 1.900 402,850 -20,000 0.37% 765,415
2013-12-12 2013-12-10 2.220 422,850 +6,000 0.38% 938,727
2013-12-11 2013-12-09 2.300 416,850 -8,000 0.38% 958,755
2013-12-05 2013-12-03 2.240 424,850 +8,000 0.39% 951,664
2013-11-29 2013-11-27 2.360 416,850 -82,000 0.38% 983,766
2013-11-19 2013-11-15 2.040 498,850 -12,000 0.45% 1,017,654
2013-11-18 2013-11-14 2.020 510,850 +12,000 0.46% 1,031,917
2013-11-15 2013-11-13 1.980 498,850 +4,000 0.45% 987,723
2013-11-14 2013-11-12 2.140 494,850 -18,000 0.45% 1,058,979
2013-11-11 2013-11-07 2.100 512,850 -66,000 0.47% 1,076,985
2013-11-07 2013-11-05 1.960 578,850 -2,000 0.53% 1,134,546
2013-11-05 2013-11-01 2.100 580,850 +18,000 0.53% 1,219,785
2013-10-24 2013-10-22 1.880 562,850 -34,000 0.51% 1,058,158
2013-09-03 2013-08-30 1.800 596,850 +20,000 0.54% 1,074,330
2013-08-23 2013-08-21 1.760 576,850 -2,000 0.52% 1,015,256
2013-08-08 2013-08-06 1.940 578,850 +250,000 0.53% 1,122,969
2013-08-06 2013-08-02 1.780 328,850 +78,000 0.30% 585,353
2013-08-05 2013-08-01 1.840 250,850 -24,000 0.23% 461,564
2013-08-02 2013-07-31 1.840 274,850 -62,000 0.25% 505,724
2013-08-01 2013-07-30 2.100 336,850 -106,000 0.31% 707,385
2013-07-30 2013-07-26 1.820 442,850 -26,000 0.40% 805,987
2013-04-24 2013-04-22 1.460 468,850 -10,000 0.43% 684,521
2013-04-17 2013-04-15 1.520 478,850 -10,000 0.44% 727,852
2013-04-10 2013-04-08 1.500 488,850 +10,000 0.44% 733,275
2013-03-28 2013-03-26 1.860 478,850 -10,000 0.44% 890,661
2013-03-21 2013-03-19 1.620 488,850 +10,000 0.44% 791,937
2013-03-19 2013-03-15 1.640 478,850 +10,000 0.44% 785,314
2013-02-07 2013-02-05 2.160 468,850 -30,000 0.43% 1,012,716
2013-02-05 2013-02-01 2.380 498,850 +18,000 0.45% 1,187,263
2013-02-04 2013-01-31 2.460 480,850 +102,000 0.44% 1,182,891
2013-02-01 2013-01-30 2.240 378,850 -32,000 0.34% 848,624
2013-01-31 2013-01-29 2.320 410,850 -12,000 0.37% 953,172
2013-01-30 2013-01-28 2.140 422,850 +44,000 0.38% 904,899
2013-01-29 2013-01-25 1.780 378,850 -20,000 0.34% 674,353
2013-01-28 2013-01-24 1.820 398,850 -26,000 0.36% 725,907
2013-01-25 2013-01-23 2.000 424,850 +26,000 0.39% 849,700
2012-11-23 2012-11-21 1.620 398,850 +62,000 0.36% 646,137
2012-11-22 2012-11-20 1.660 336,850 +36,000 0.31% 559,171
2012-11-19 2012-11-15 1.640 300,850 +84,000 0.27% 493,394
2012-11-16 2012-11-14 1.720 216,850 +50,000 0.20% 372,982
2012-11-15 2012-11-13 1.720 166,850 +80,000 0.15% 286,982
2012-11-14 2012-11-12 1.640 86,850 +14,000 0.08% 142,434
2012-11-12 2012-11-08 1.680 72,850 -20,000 0.07% 122,388
2012-10-29 2012-10-25 1.680 92,850 -10,000 0.08% 155,988
2012-10-03 2012-09-27 1.840 102,850 -54,000 0.09% 189,244
2012-09-05 2012-09-03 1.500 156,850 -8,000 0.14% 235,275
2012-08-28 2012-08-24 1.700 164,850 +20,000 0.15% 280,245
2012-08-27 2012-08-23 1.760 144,850 -4,000 0.13% 254,936
2012-08-24 2012-08-22 1.800 148,850 +34,600 0.14% 267,930
2012-08-23 2012-08-21 1.400 114,250 -54,000 0.10% 159,950
2012-08-22 2012-08-20 1.440 168,250 +76,000 0.15% 242,280
2012-08-21 2012-08-17 1.240 92,250 -15,000 0.08% 114,390
2012-08-20 2012-08-16 1.180 107,250 +1,050 0.10% 126,555
2012-08-14 2012-08-10 1.140 106,200 -30,000 0.14% 121,068
2012-08-13 2012-08-09 1.180 136,200 +30,000 0.19% 160,716
2012-08-10 2012-08-08 1.100 106,200 -141,000 0.14% 116,820
2012-08-08 2012-08-06 1.160 247,200 -1,000 0.34% 286,752
2012-08-07 2012-08-03 1.160 248,200 +60,000 0.34% 287,912
2012-08-06 2012-08-02 1.120 188,200 -20,000 0.26% 210,784
2012-08-03 2012-08-01 1.160 208,200 +24,000 0.28% 241,512
2012-08-02 2012-07-31 1.280 184,200 +104,000 0.25% 235,776
2012-08-01 2012-07-30 1.000 80,200 +5,000 0.11% 80,200
2012-07-31 2012-07-27 1.140 75,200 +10,000 0.10% 85,728
2012-07-11 2012-07-09 1.007 65,200 -847 0.09% 65,651
2012-05-08 2012-05-04 1.737 66,047 -264,187 0.09% 114,752
2012-04-23 2012-04-19 2.271 330,234 +264,187 0.44% 749,801
2012-03-02 2012-02-29 3.159 66,047 +2,128 0.09% 208,641
2012-02-10 2012-02-08 3.356 63,919 +14,181 0.09% 214,538
2011-12-01 2011-11-29 3.060 49,738 -2,228 0.07% 152,211
2011-11-01 2011-10-28 4.541 51,966 -5,065 0.07% 235,979
2011-10-27 2011-10-25 3.850 57,031 +5,065 0.08% 219,569
2011-09-02 2011-08-31 3.949 51,966 +2,026 0.07% 205,199
2011-09-01 2011-08-30 3.850 49,940 +202 0.07% 192,269
2011-07-29 2011-07-27 6.713 49,738 -1,013 0.07% 333,882
2011-06-30 2011-06-28 7.108 50,751 -1,317 0.07% 360,722
2011-05-31 2011-05-27 7.897 52,068 +203 0.07% 411,204
2011-05-26 2011-05-24 9.082 51,865 -405 0.07% 471,041
2011-05-25 2011-05-23 9.477 52,270 +2,026 0.07% 495,359
2011-05-17 2011-05-13 7.897 50,244 +101 0.07% 396,799
2011-04-28 2011-04-26 8.292 50,143 +304 0.07% 415,801
2010-12-21 2010-12-17 13.327 49,839 +5,065 0.07% 664,201
2010-11-18 2010-11-16 14.512 44,774 +6,584 0.06% 649,740
2010-11-15 2010-11-11 15.597 38,190 -37,075 0.05% 595,666
2010-11-10 2010-11-08 13.228 75,265 -2,532 0.10% 995,621
2010-11-05 2010-11-03 13.031 77,797 -811 0.10% 1,013,755
2010-11-03 2010-11-01 12.932 78,608 +2,431 0.11% 1,016,563
2010-11-02 2010-10-29 13.327 76,177 +3,039 0.10% 1,015,205
2010-11-01 2010-10-28 13.129 73,138 -1,823 0.10% 960,264
2010-10-28 2010-10-26 13.919 74,961 +1,823 0.10% 1,043,399
2010-10-06 2010-10-04 13.919 73,138 -2,532 0.10% 1,018,025
2010-09-21 2010-09-17 14.610 75,670 -11,852 0.10% 1,105,558
2010-09-20 2010-09-16 14.610 87,522 +11,852 0.12% 1,278,719
2010-09-17 2010-09-15 14.117 75,670 -1,722 0.10% 1,068,208
2010-09-14 2010-09-10 13.722 77,392 +1,722 0.10% 1,061,957
2010-08-09 2010-08-05 14.610 75,670 -7,091 0.10% 1,105,558
2010-06-14 2010-06-10 17.078 82,761 -2,533 0.11% 1,413,409
2010-04-29 2010-04-27 19.250 85,294 +2,533 0.11% 1,641,910
2010-04-28 2010-04-26 20.533 82,761 +1,013 0.11% 1,699,359
2010-04-26 2010-04-22 19.941 81,748 +1,519 0.11% 1,630,139
2010-04-22 2010-04-20 20.040 80,229 +17,019 0.11% 1,607,769
2010-04-19 2010-04-15 20.829 63,210 -1,013 0.09% 1,316,632
2010-04-16 2010-04-14 19.349 64,223 +1,013 0.09% 1,242,633
2010-04-14 2010-04-12 18.559 63,210 -203 0.09% 1,173,113
2010-03-31 2010-03-29 18.559 63,413 -22,488 0.09% 1,176,880
2010-03-22 2010-03-18 19.349 85,901 +911 0.12% 1,662,074
2010-03-17 2010-03-15 17.967 84,990 +1,621 0.11% 1,526,987
2010-03-02 2010-02-26 17.671 83,369 -2,026 0.11% 1,473,173
2010-03-01 2010-02-25 17.868 85,395 -6,078 0.12% 1,525,833
2010-02-26 2010-02-24 17.078 91,473 +3,039 0.12% 1,562,195
2010-02-18 2010-02-12 17.374 88,434 +203 0.12% 1,536,484
2010-01-28 2010-01-26 18.954 88,231 -5,977 0.12% 1,672,317
2010-01-27 2010-01-25 19.645 94,208 +2,026 0.13% 1,850,704
2010-01-26 2010-01-22 19.941 92,182 +3,039 0.12% 1,838,204
2010-01-25 2010-01-21 20.731 89,143 +3,039 0.12% 1,848,003
2010-01-22 2010-01-20 20.632 86,104 +2,938 0.12% 1,776,502
2010-01-21 2010-01-19 20.336 83,166 -5,673 0.11% 1,691,255
2010-01-18 2010-01-14 19.941 88,839 +5,673 0.12% 1,771,541
2010-01-14 2010-01-12 20.533 83,166 +3,039 0.11% 1,707,675
2010-01-13 2010-01-11 21.224 80,127 -6,585 0.11% 1,700,644
2010-01-12 2010-01-08 21.619 86,712 -1,924 0.12% 1,874,647
2010-01-07 2010-01-05 21.619 88,636 +1,519 0.12% 1,916,242
2010-01-05 2009-12-31 21.224 87,117 +7,091 0.12% 1,849,002
2009-12-30 2009-12-28 19.645 80,026 +17,727 0.11% 1,572,101
2009-12-17 2009-12-15 20.731 62,299 +3,039 0.08% 1,291,506
2009-12-11 2009-12-09 20.632 59,260 +2,026 0.08% 1,222,655
2009-12-10 2009-12-08 21.027 57,234 +3,039 0.08% 1,203,455
2009-12-08 2009-12-04 20.829 54,195 +8,104 0.07% 1,128,854
2009-12-07 2009-12-03 20.237 46,091 +8,408 0.06% 932,752
2009-12-01 2009-11-27 18.065 37,683 +3,039 0.05% 680,758
2009-11-27 2009-11-25 19.546 34,644 +1,013 0.05% 677,157
2009-11-19 2009-11-17 21.619 33,631 +1,114 0.05% 727,076
2009-11-18 2009-11-16 20.829 32,517 +2,938 0.04% 677,312
2009-10-30 2009-10-28 25.173 29,579 +7,597 0.04% 744,594
2009-10-29 2009-10-27 22.508 21,982 +18,639 0.03% 494,764
2009-10-28 2009-10-23 20.040 3,343 -9,623 0.00% 66,993
2009-10-27 2009-10-22 22.705 12,966 +9,623 0.02% 294,395
2009-10-12 2009-10-08 10.069 3,343 -405 0.00% 33,661
2009-10-06 2009-10-02 9.674 3,748 -6,078 0.01% 36,259
2009-10-02 2009-09-29 10.365 9,826 -3,951 0.01% 101,850
2009-09-30 2009-09-28 9.971 13,777 +10,434 0.02% 137,364
2009-08-11 2009-08-07 9.576 3,343 +507 0.00% 32,011
2009-08-05 2009-08-03 9.773 2,836 -1,115 0.00% 27,716
2009-07-31 2009-07-29 9.674 3,951 -506 0.01% 38,223
2009-06-30 2009-06-26 10.069 4,457 -1,621 0.01% 44,879
2009-06-26 2009-06-24 9.872 6,078 +1,621 0.01% 60,001
2009-06-15 2009-06-11 12.142 4,457 +202 0.01% 54,118
2009-06-11 2009-06-09 11.945 4,255 +1,419 0.01% 50,825
2009-06-08 2009-06-04 12.044 2,836 -1,419 0.00% 34,156
2009-06-04 2009-06-02 11.649 4,255 +1,419 0.01% 49,565
2009-06-03 2009-06-01 11.649 2,836 -1,419 0.00% 33,036
2009-06-02 2009-05-29 11.254 4,255 +1,419 0.01% 47,885
2009-05-22 2009-05-20 11.945 2,836 -4,761 0.00% 33,876
2009-05-21 2009-05-19 11.550 7,597 +4,761 0.01% 87,745
2009-05-20 2009-05-18 11.155 2,836 -3,039 0.00% 31,636
2009-05-15 2009-05-13 11.353 5,875 +3,039 0.01% 66,696
2008-05-19 2008-05-15 16.387 2,836 -1,013 0.00% 46,474
2008-05-13 2008-05-08 15.696 3,849 +1,013 0.01% 60,414
2007-11-14 2007-11-12 34.058 2,836 +101 0.00% 96,588
2007-08-14 2007-08-10 52.321 2,735 +709 0.00% 143,097
2007-08-07 2007-08-03 69.103 2,026 +405 0.00% 140,002
2007-08-06 2007-08-02 70.090 1,621 +405 0.00% 113,615
2007-08-03 2007-08-01 75.026 1,216 +811 0.00% 91,231
2007-07-12 2007-07-10 104.641 405 +405 0.00% 42,380
2007-06-26 2007-06-22 97.731 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top