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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 7,101,000 +0 0.21% 241,434
2025-10-13 2025-10-09 0.034 7,101,000 +0 0.21% 241,434
2025-10-10 2025-10-08 0.034 7,101,000 +0 0.21% 241,434
2025-10-09 2025-10-06 0.034 7,101,000 +0 0.21% 241,434
2025-10-08 2025-10-03 0.034 7,101,000 +0 0.21% 241,434
2025-10-06 2025-10-02 0.034 7,101,000 +0 0.21% 241,434
2025-10-03 2025-09-30 0.034 7,101,000 +0 0.21% 241,434
2025-10-02 2025-09-29 0.034 7,101,000 +0 0.21% 241,434
2025-09-30 2025-09-26 0.034 7,101,000 +0 0.21% 241,434
2025-09-29 2025-09-25 0.034 7,101,000 +0 0.21% 241,434
2025-09-26 2025-09-24 0.034 7,101,000 +0 0.21% 241,434
2025-09-25 2025-09-23 0.034 7,101,000 +0 0.21% 241,434
2025-09-24 2025-09-22 0.034 7,101,000 +0 0.21% 241,434
2025-09-23 2025-09-19 0.034 7,101,000 +0 0.21% 241,434
2025-09-22 2025-09-18 0.034 7,101,000 +0 0.21% 241,434
2025-09-19 2025-09-17 0.034 7,101,000 +0 0.21% 241,434
2025-09-18 2025-09-16 0.034 7,101,000 +0 0.21% 241,434
2025-09-17 2025-09-15 0.034 7,101,000 +0 0.21% 241,434
2025-09-16 2025-09-12 0.034 7,101,000 +0 0.21% 241,434
2025-09-15 2025-09-11 0.034 7,101,000 +0 0.21% 241,434
2025-09-12 2025-09-10 0.034 7,101,000 +0 0.21% 241,434
2025-09-11 2025-09-09 0.034 7,101,000 +0 0.21% 241,434
2025-09-10 2025-09-08 0.034 7,101,000 +0 0.21% 241,434
2025-09-09 2025-09-05 0.034 7,101,000 +0 0.21% 241,434
2025-09-08 2025-09-04 0.034 7,101,000 +0 0.21% 241,434
2025-09-05 2025-09-03 0.034 7,101,000 +0 0.21% 241,434
2025-09-04 2025-09-02 0.034 7,101,000 +0 0.21% 241,434
2025-09-03 2025-09-01 0.034 7,101,000 +0 0.21% 241,434
2025-09-02 2025-08-29 0.034 7,101,000 +0 0.21% 241,434
2025-09-01 2025-08-28 0.034 7,101,000 +0 0.21% 241,434
2025-08-29 2025-08-27 0.034 7,101,000 +0 0.21% 241,434
2025-08-28 2025-08-26 0.034 7,101,000 +0 0.21% 241,434
2025-08-27 2025-08-25 0.034 7,101,000 +0 0.21% 241,434
2025-08-26 2025-08-22 0.034 7,101,000 +0 0.21% 241,434
2025-08-25 2025-08-21 0.034 7,101,000 +0 0.21% 241,434
2025-08-22 2025-08-20 0.034 7,101,000 +0 0.21% 241,434
2025-08-21 2025-08-19 0.034 7,101,000 +0 0.21% 241,434
2025-08-20 2025-08-18 0.034 7,101,000 +0 0.21% 241,434
2025-08-19 2025-08-15 0.034 7,101,000 +0 0.21% 241,434
2025-08-18 2025-08-14 0.034 7,101,000 +0 0.21% 241,434
2025-08-15 2025-08-13 0.034 7,101,000 +0 0.21% 241,434
2025-08-14 2025-08-12 0.034 7,101,000 +0 0.21% 241,434
2025-08-13 2025-08-11 0.034 7,101,000 +0 0.21% 241,434
2025-08-12 2025-08-08 0.034 7,101,000 +0 0.21% 241,434
2025-08-11 2025-08-07 0.034 7,101,000 +0 0.21% 241,434
2025-08-08 2025-08-06 0.034 7,101,000 +0 0.21% 241,434
2025-08-07 2025-08-05 0.034 7,101,000 +0 0.21% 241,434
2025-08-06 2025-08-04 0.034 7,101,000 +0 0.21% 241,434
2025-08-05 2025-08-01 0.034 7,101,000 +0 0.21% 241,434
2025-08-04 2025-07-31 0.034 7,101,000 +0 0.21% 241,434
2025-08-01 2025-07-30 0.034 7,101,000 +0 0.21% 241,434
2025-07-31 2025-07-29 0.034 7,101,000 +0 0.21% 241,434
2025-07-30 2025-07-28 0.034 7,101,000 +0 0.21% 241,434
2025-07-29 2025-07-25 0.034 7,101,000 +0 0.21% 241,434
2025-07-28 2025-07-24 0.034 7,101,000 +0 0.21% 241,434
2025-07-25 2025-07-23 0.034 7,101,000 +0 0.21% 241,434
2025-07-24 2025-07-22 0.034 7,101,000 +0 0.21% 241,434
2025-07-23 2025-07-21 0.034 7,101,000 +0 0.21% 241,434
2025-07-22 2025-07-18 0.034 7,101,000 +0 0.21% 241,434
2025-07-21 2025-07-17 0.034 7,101,000 +0 0.21% 241,434
2025-07-18 2025-07-16 0.034 7,101,000 +0 0.21% 241,434
2025-07-17 2025-07-15 0.034 7,101,000 +0 0.21% 241,434
2025-07-16 2025-07-14 0.034 7,101,000 +0 0.21% 241,434
2025-07-15 2025-07-11 0.034 7,101,000 +0 0.21% 241,434
2025-07-14 2025-07-10 0.034 7,101,000 +0 0.21% 241,434
2025-07-11 2025-07-09 0.034 7,101,000 +0 0.21% 241,434
2025-07-10 2025-07-08 0.034 7,101,000 +0 0.21% 241,434
2025-07-09 2025-07-07 0.034 7,101,000 +0 0.21% 241,434
2025-07-08 2025-07-04 0.034 7,101,000 +0 0.21% 241,434
2025-07-07 2025-07-03 0.034 7,101,000 +0 0.21% 241,434
2025-07-04 2025-07-02 0.034 7,101,000 +0 0.21% 241,434
2025-07-03 2025-06-30 0.034 7,101,000 +0 0.21% 241,434
2025-07-02 2025-06-27 0.034 7,101,000 +0 0.21% 241,434
2025-06-30 2025-06-26 0.034 7,101,000 +0 0.21% 241,434
2025-06-27 2025-06-25 0.034 7,101,000 +0 0.21% 241,434
2025-06-26 2025-06-24 0.034 7,101,000 +0 0.21% 241,434
2025-06-25 2025-06-23 0.034 7,101,000 +0 0.21% 241,434
2025-06-24 2025-06-20 0.034 7,101,000 +0 0.21% 241,434
2025-06-23 2025-06-19 0.034 7,101,000 +0 0.21% 241,434
2025-06-20 2025-06-18 0.034 7,101,000 +0 0.21% 241,434
2025-06-19 2025-06-17 0.034 7,101,000 +0 0.21% 241,434
2025-06-18 2025-06-16 0.034 7,101,000 +0 0.21% 241,434
2025-06-17 2025-06-13 0.034 7,101,000 +0 0.21% 241,434
2025-06-16 2025-06-12 0.034 7,101,000 +0 0.21% 241,434
2025-06-13 2025-06-11 0.034 7,101,000 +0 0.21% 241,434
2025-06-12 2025-06-10 0.034 7,101,000 +0 0.21% 241,434
2025-06-11 2025-06-09 0.034 7,101,000 +0 0.21% 241,434
2025-06-10 2025-06-06 0.034 7,101,000 +0 0.21% 241,434
2025-06-09 2025-06-05 0.034 7,101,000 +0 0.21% 241,434
2025-06-06 2025-06-04 0.034 7,101,000 +0 0.21% 241,434
2025-06-05 2025-06-03 0.034 7,101,000 +0 0.21% 241,434
2025-06-04 2025-06-02 0.034 7,101,000 +0 0.21% 241,434
2025-06-03 2025-05-30 0.034 7,101,000 +0 0.21% 241,434
2025-06-02 2025-05-29 0.034 7,101,000 +0 0.21% 241,434
2025-05-30 2025-05-28 0.034 7,101,000 +0 0.21% 241,434
2025-05-29 2025-05-27 0.034 7,101,000 +0 0.21% 241,434
2025-05-28 2025-05-26 0.034 7,101,000 +0 0.21% 241,434
2025-05-27 2025-05-23 0.034 7,101,000 +0 0.21% 241,434
2025-05-26 2025-05-22 0.034 7,101,000 +0 0.21% 241,434
2025-05-23 2025-05-21 0.034 7,101,000 +0 0.21% 241,434
2025-05-22 2025-05-20 0.034 7,101,000 +0 0.21% 241,434
2025-05-21 2025-05-19 0.034 7,101,000 +0 0.21% 241,434
2025-05-20 2025-05-16 0.034 7,101,000 +0 0.21% 241,434
2025-05-19 2025-05-15 0.034 7,101,000 +0 0.21% 241,434
2025-05-16 2025-05-14 0.034 7,101,000 +0 0.21% 241,434
2025-05-15 2025-05-13 0.034 7,101,000 +0 0.21% 241,434
2025-05-14 2025-05-12 0.034 7,101,000 +0 0.21% 241,434
2025-05-13 2025-05-09 0.034 7,101,000 +0 0.21% 241,434
2025-05-12 2025-05-08 0.034 7,101,000 +0 0.21% 241,434
2025-05-09 2025-05-07 0.034 7,101,000 +0 0.21% 241,434
2025-05-08 2025-05-06 0.034 7,101,000 +0 0.21% 241,434
2025-05-07 2025-05-02 0.034 7,101,000 +0 0.21% 241,434
2025-05-06 2025-04-30 0.034 7,101,000 +0 0.21% 241,434
2025-05-02 2025-04-29 0.034 7,101,000 +0 0.21% 241,434
2025-04-30 2025-04-28 0.034 7,101,000 +0 0.21% 241,434
2025-04-29 2025-04-25 0.034 7,101,000 +0 0.21% 241,434
2025-04-28 2025-04-24 0.034 7,101,000 +0 0.21% 241,434
2025-04-25 2025-04-23 0.034 7,101,000 +0 0.21% 241,434
2025-04-24 2025-04-22 0.034 7,101,000 +0 0.21% 241,434
2025-04-23 2025-04-17 0.034 7,101,000 +0 0.21% 241,434
2025-04-22 2025-04-16 0.034 7,101,000 +0 0.21% 241,434
2025-04-17 2025-04-15 0.034 7,101,000 +0 0.21% 241,434
2025-04-16 2025-04-14 0.034 7,101,000 +0 0.21% 241,434
2025-04-15 2025-04-11 0.034 7,101,000 +0 0.21% 241,434
2025-04-14 2025-04-10 0.034 7,101,000 +0 0.21% 241,434
2025-04-11 2025-04-09 0.034 7,101,000 +0 0.21% 241,434
2025-04-10 2025-04-08 0.034 7,101,000 +0 0.21% 241,434
2025-04-09 2025-04-07 0.034 7,101,000 +0 0.21% 241,434
2025-04-08 2025-04-03 0.034 7,101,000 +0 0.21% 241,434
2025-04-07 2025-04-02 0.034 7,101,000 +0 0.21% 241,434
2025-04-03 2025-04-01 0.034 7,101,000 +0 0.21% 241,434
2025-04-02 2025-03-31 0.034 7,101,000 +0 0.21% 241,434
2025-04-01 2025-03-28 0.035 7,101,000 -380,000 0.21% 248,535
2025-03-20 2025-03-18 0.037 7,481,000 -1,640,000 0.22% 276,797
2025-01-21 2025-01-17 0.048 9,121,000 -170,000 0.27% 437,808
2025-01-07 2025-01-03 0.046 9,291,000 -400,000 0.28% 427,386
2024-12-18 2024-12-16 0.049 9,691,000 -10,000 0.29% 474,859
2024-11-07 2024-11-05 0.051 9,701,000 -150,000 0.29% 494,751
2024-11-04 2024-10-31 0.051 9,851,000 -70,000 0.29% 502,401
2024-10-15 2024-10-10 0.069 9,921,000 -190,000 0.30% 684,549
2024-10-14 2024-10-09 0.071 10,111,000 +190,000 0.30% 717,881
2024-10-09 2024-10-07 0.098 9,921,000 +400,000 0.30% 972,258
2024-10-08 2024-10-04 0.125 9,521,000 -1,440,000 0.28% 1,190,125
2024-10-07 2024-10-03 0.096 10,961,000 +2,520,000 0.33% 1,052,256
2024-06-03 2024-05-30 0.098 8,441,000 +130,000 0.25% 827,218
2024-04-22 2024-04-18 0.063 8,311,000 -60,000 0.25% 523,593
2023-12-08 2023-12-06 0.115 8,371,000 +60,000 0.25% 962,665
2023-08-10 2023-08-08 0.109 8,311,000 +10,000 0.25% 905,899
2023-05-15 2023-05-11 0.121 8,301,000 +10,000 0.25% 1,004,421
2023-02-13 2023-02-09 0.114 8,291,000 +20,000 0.25% 945,174
2022-11-11 2022-11-09 0.103 8,271,000 +10,000 0.25% 851,913
2022-10-26 2022-10-24 0.140 8,261,000 +310,000 0.25% 1,156,540
2022-10-25 2022-10-21 0.132 7,951,000 +160,000 0.24% 1,049,532
2022-10-24 2022-10-20 0.102 7,791,000 +210,000 0.23% 794,682
2022-10-21 2022-10-19 0.076 7,581,000 +10,000 0.23% 576,156
2022-07-22 2022-07-20 0.123 7,571,000 +650,000 0.23% 931,233
2022-04-06 2022-04-01 0.133 6,921,000 +60,000 0.21% 920,493
2022-03-08 2022-03-04 0.169 6,861,000 -40,000 0.21% 1,159,509
2022-03-07 2022-03-03 0.174 6,901,000 +40,000 0.21% 1,200,774
2022-03-03 2022-03-01 0.172 6,861,000 -50,000 0.21% 1,180,092
2022-03-02 2022-02-28 0.183 6,911,000 -50,000 0.21% 1,264,713
2022-03-01 2022-02-25 0.194 6,961,000 +10,000 0.21% 1,350,434
2022-02-28 2022-02-24 0.208 6,951,000 +90,000 0.21% 1,445,808
2022-02-25 2022-02-23 0.187 6,861,000 -100,000 0.21% 1,283,007
2022-02-24 2022-02-22 0.199 6,961,000 +100,000 0.21% 1,385,239
2022-02-23 2022-02-21 0.203 6,861,000 -100,000 0.21% 1,392,783
2022-02-18 2022-02-16 0.210 6,961,000 +100,000 0.21% 1,461,810
2022-02-15 2022-02-11 0.221 6,861,000 -100,000 0.21% 1,516,281
2022-02-14 2022-02-10 0.290 6,961,000 +370,000 0.21% 2,018,690
2022-02-11 2022-02-09 0.131 6,591,000 -200,000 0.20% 863,421
2022-01-10 2022-01-06 0.150 6,791,000 +30,000 0.20% 1,018,650
2022-01-06 2022-01-04 0.165 6,761,000 +30,000 0.20% 1,115,565
2021-09-21 2021-09-17 0.255 6,731,000 +150,000 0.20% 1,716,405
2021-09-15 2021-09-13 0.229 6,581,000 +480,000 0.20% 1,507,049
2021-07-26 2021-07-22 0.250 6,101,000 -140,000 0.18% 1,525,250
2021-07-22 2021-07-20 0.246 6,241,000 -170,000 0.19% 1,535,286
2021-07-09 2021-07-07 0.270 6,411,000 -100,000 0.19% 1,730,970
2021-06-17 2021-06-15 0.300 6,511,000 -70,000 0.19% 1,953,300
2021-06-15 2021-06-10 0.310 6,581,000 -90,000 0.20% 2,040,110
2021-06-04 2021-06-02 0.330 6,671,000 -100,000 0.20% 2,201,430
2021-05-20 2021-05-17 0.300 6,771,000 +90,000 0.20% 2,031,300
2021-05-18 2021-05-14 0.290 6,681,000 +50,000 0.20% 1,937,490
2021-05-17 2021-05-13 0.295 6,631,000 +530,000 0.20% 1,956,145
2021-05-13 2021-05-11 0.330 6,101,000 -70,000 0.18% 2,013,330
2021-05-11 2021-05-07 0.335 6,171,000 +200,000 0.18% 2,067,285
2021-05-05 2021-05-03 0.380 5,971,000 -100,000 0.18% 2,268,980
2021-05-03 2021-04-29 0.420 6,071,000 +100,000 0.18% 2,549,820
2021-04-23 2021-04-21 0.275 5,971,000 -20,000 0.18% 1,642,025
2021-04-15 2021-04-13 0.280 5,991,000 +230,000 0.18% 1,677,480
2021-04-08 2021-04-01 0.290 5,761,000 -9,500 0.17% 1,670,690
2021-04-07 2021-03-31 0.305 5,770,500 +440,000 0.17% 1,760,002
2021-03-31 2021-03-29 0.285 5,330,500 +1,260,000 0.16% 1,519,192
2021-03-25 2021-03-23 0.280 4,070,500 -10,000 0.12% 1,139,740
2021-03-19 2021-03-17 0.280 4,080,500 +10,000 0.12% 1,142,540
2021-02-19 2021-02-17 0.350 4,070,500 -140,000 0.12% 1,424,675
2021-02-16 2021-02-09 0.325 4,210,500 +140,000 0.13% 1,368,412
2021-02-05 2021-02-03 0.340 4,070,500 +90,000 0.12% 1,383,970
2021-01-12 2021-01-08 0.060 3,980,500 -4,000,000 0.12% 238,830
2021-01-06 2021-01-04 0.062 7,980,500 +400,000 0.24% 494,791
2020-12-16 2020-12-14 0.071 7,580,500 +3,600,000 0.23% 538,216
2020-10-16 2020-10-14 0.073 3,980,500 -50,000 0.12% 290,576
2020-05-11 2020-05-07 0.079 4,030,500 -10,000 0.12% 318,410
2020-04-09 2020-04-07 0.086 4,040,500 -220,000 0.12% 347,483
2020-04-08 2020-04-06 0.098 4,260,500 +200,000 0.13% 417,529
2020-04-07 2020-04-03 0.091 4,060,500 +20,000 0.12% 369,506
2020-03-11 2020-03-09 0.072 4,040,500 -460,000 0.12% 290,916
2020-03-09 2020-03-05 0.078 4,500,500 -180,000 0.13% 351,039
2020-02-03 2020-01-30 0.105 4,680,500 +10,000 0.14% 491,452
2020-01-31 2020-01-29 0.116 4,670,500 +50,000 0.14% 541,778
2020-01-21 2020-01-17 0.145 4,620,500 +640,000 0.14% 669,972
2020-01-16 2020-01-14 0.200 3,980,500 +260,000 0.12% 796,100
2020-01-14 2020-01-10 0.199 3,720,500 -2,000,000 0.11% 740,380
2020-01-13 2020-01-09 0.250 5,720,500 +360,000 0.17% 1,430,125
2020-01-10 2020-01-08 0.290 5,360,500 +1,730,000 0.16% 1,554,545
2020-01-09 2020-01-07 0.220 3,630,500 +420,000 0.11% 798,710
2020-01-08 2020-01-06 0.190 3,210,500 -10,000 0.10% 609,995
2020-01-07 2020-01-03 0.186 3,220,500 -140,000 0.10% 599,013
2020-01-06 2020-01-02 0.186 3,360,500 +140,000 0.10% 625,053
2019-12-16 2019-12-12 0.102 3,220,500 +1,880,000 0.10% 328,491
2019-11-21 2019-11-19 0.101 1,340,500 -30,000 0.04% 135,390
2019-10-17 2019-10-15 0.097 1,370,500 -230,000 0.04% 132,938
2019-07-16 2019-07-12 0.142 1,600,500 -70,000 0.05% 227,271
2019-07-15 2019-07-11 0.140 1,670,500 +70,000 0.05% 233,870
2019-04-12 2019-04-10 0.265 1,600,500 +30,000 0.05% 424,132
2019-03-22 2019-03-20 0.172 1,570,500 -20,000 0.05% 270,126
2019-02-21 2019-02-19 0.137 1,590,500 -10,000 0.05% 217,899
2018-12-19 2018-12-17 0.146 1,600,500 +10,000 0.05% 233,673
2018-12-05 2018-12-03 0.147 1,590,500 +10,000 0.05% 233,804
2018-07-18 2018-07-16 0.270 1,580,500 -215,500 0.06% 426,735
2018-07-17 2018-07-13 0.280 1,796,000 -26,000 0.06% 502,880
2018-07-12 2018-07-10 0.290 1,822,000 +7,000 0.07% 528,380
2018-06-22 2018-06-20 0.340 1,815,000 -1,000 0.09% 617,100
2018-06-14 2018-06-12 0.380 1,816,000 +62,500 0.09% 690,080
2018-06-12 2018-06-08 0.410 1,753,500 +153,000 0.09% 718,935
2018-06-11 2018-06-07 0.380 1,600,500 -500 0.08% 608,190
2018-05-29 2018-05-25 0.420 1,601,000 -20,000 0.08% 672,420
2018-05-25 2018-05-23 0.440 1,621,000 -8,500 0.08% 713,240
2018-04-26 2018-04-24 0.560 1,629,500 -62,500 0.08% 912,520
2018-04-25 2018-04-23 0.540 1,692,000 +62,500 0.08% 913,680
2018-04-23 2018-04-19 0.490 1,629,500 -347,500 0.08% 798,455
2018-04-19 2018-04-17 0.490 1,977,000 -500 0.10% 968,730
2018-04-04 2018-03-29 0.550 1,977,500 +7,000 0.10% 1,087,625
2018-03-15 2018-03-13 0.580 1,970,500 -200,000 0.10% 1,142,890
2018-03-14 2018-03-12 0.540 2,170,500 +200,000 0.11% 1,172,070
2018-03-13 2018-03-09 0.560 1,970,500 +2,500 0.10% 1,103,480
2018-03-08 2018-03-06 0.570 1,968,000 +1,000 0.12% 1,121,760
2018-03-02 2018-02-28 0.620 1,967,000 -122,000 0.12% 1,219,540
2018-02-28 2018-02-26 0.620 2,089,000 -175,000 0.13% 1,295,180
2018-02-13 2018-02-09 0.580 2,264,000 -21,500 0.14% 1,313,120
2018-02-12 2018-02-08 0.580 2,285,500 -99,500 0.14% 1,325,590
2018-02-08 2018-02-06 0.590 2,385,000 +20,000 0.14% 1,407,150
2018-02-06 2018-02-02 0.650 2,365,000 -6,500 0.14% 1,537,250
2018-02-05 2018-02-01 0.660 2,371,500 +6,500 0.14% 1,565,190
2018-01-30 2018-01-26 0.660 2,365,000 -4,000 0.14% 1,560,900
2018-01-29 2018-01-25 0.680 2,369,000 -30,500 0.14% 1,610,920
2018-01-26 2018-01-24 0.740 2,399,500 +10,000 0.15% 1,775,630
2018-01-25 2018-01-23 0.680 2,389,500 -459,500 0.14% 1,624,860
2018-01-24 2018-01-22 0.800 2,849,000 -251,000 0.17% 2,279,200
2018-01-23 2018-01-19 0.280 3,100,000 +347,000 0.19% 868,000
2018-01-17 2018-01-15 1.360 2,753,000 +33,500 0.17% 3,744,080
2018-01-15 2018-01-11 1.370 2,719,500 +1,000 0.16% 3,725,715
2018-01-11 2018-01-09 1.390 2,718,500 +75,000 0.16% 3,778,715
2018-01-10 2018-01-08 1.390 2,643,500 -10,000 0.16% 3,674,465
2018-01-09 2018-01-05 1.400 2,653,500 +100,000 0.16% 3,714,900
2018-01-08 2018-01-04 1.410 2,553,500 +143,000 0.15% 3,600,435
2018-01-04 2018-01-02 1.390 2,410,500 -10,000 0.15% 3,350,595
2017-12-28 2017-12-22 1.390 2,420,500 +317,500 0.15% 3,364,495
2017-12-22 2017-12-20 1.400 2,103,000 +500 0.13% 2,944,200
2017-12-21 2017-12-19 1.440 2,102,500 -25,000 0.13% 3,027,600
2017-12-13 2017-12-11 1.440 2,127,500 -88,500 0.13% 3,063,600
2017-12-12 2017-12-08 1.410 2,216,000 +38,500 0.13% 3,124,560
2017-12-06 2017-12-04 1.470 2,177,500 -250,500 0.13% 3,200,925
2017-12-05 2017-12-01 1.450 2,428,000 -20,500 0.15% 3,520,600
2017-12-04 2017-11-30 1.430 2,448,500 +171,000 0.15% 3,501,355
2017-12-01 2017-11-29 1.430 2,277,500 +100,000 0.14% 3,256,825
2017-11-13 2017-11-09 1.520 2,177,500 -15,000 0.13% 3,309,800
2017-11-09 2017-11-07 1.460 2,192,500 -1,500 0.13% 3,201,050
2017-11-01 2017-10-30 1.530 2,194,000 +18,500 0.13% 3,356,820
2017-10-31 2017-10-27 1.560 2,175,500 +500 0.13% 3,393,780
2017-10-30 2017-10-26 1.520 2,175,000 +5,000 0.13% 3,306,000
2017-10-27 2017-10-25 1.530 2,170,000 -39,500 0.13% 3,320,100
2017-10-26 2017-10-24 1.530 2,209,500 +50,500 0.13% 3,380,535
2017-10-23 2017-10-19 1.500 2,159,000 +1,500 0.13% 3,238,500
2017-10-20 2017-10-18 1.490 2,157,500 -50,000 0.13% 3,214,675
2017-10-19 2017-10-17 1.460 2,207,500 +10,000 0.13% 3,222,950
2017-09-29 2017-09-27 1.530 2,197,500 +20,000 0.13% 3,362,175
2017-09-28 2017-09-26 1.520 2,177,500 +15,000 0.13% 3,309,800
2017-09-21 2017-09-19 1.460 2,162,500 -500 0.13% 3,157,250
2017-09-15 2017-09-13 1.560 2,163,000 +19,000 0.13% 3,374,280
2017-09-14 2017-09-12 1.580 2,144,000 +4,500 0.13% 3,387,520
2017-09-13 2017-09-11 1.580 2,139,500 +4,500 0.13% 3,380,410
2017-09-08 2017-09-06 1.600 2,135,000 +5,000 0.13% 3,416,000
2017-08-29 2017-08-25 1.640 2,130,000 -23,000 0.13% 3,493,200
2017-08-17 2017-08-15 1.500 2,153,000 -327,000 0.13% 3,229,500
2017-08-10 2017-08-08 1.670 2,480,000 +10,000 0.15% 4,141,600
2017-08-09 2017-08-07 1.700 2,470,000 -53,500 0.15% 4,199,000
2017-08-04 2017-08-02 1.750 2,523,500 +9,500 0.15% 4,416,125
2017-07-20 2017-07-18 1.750 2,514,000 -20,000 0.15% 4,399,500
2017-07-18 2017-07-14 1.720 2,534,000 +12,500 0.15% 4,358,480
2017-07-17 2017-07-13 1.810 2,521,500 -40,000 0.15% 4,563,915
2017-07-12 2017-07-10 1.810 2,561,500 +50,000 0.15% 4,636,315
2017-06-30 2017-06-28 1.880 2,511,500 -50,000 0.15% 4,721,620
2017-06-28 2017-06-26 1.820 2,561,500 +50,000 0.15% 4,661,930
2017-06-26 2017-06-22 1.820 2,511,500 -2,500 0.15% 4,570,930
2017-06-20 2017-06-16 1.840 2,514,000 -60,000 0.15% 4,625,760
2017-06-19 2017-06-15 1.830 2,574,000 +5,000 0.15% 4,710,420
2017-06-05 2017-06-01 1.860 2,569,000 -5,000 0.15% 4,778,340
2017-05-16 2017-05-12 1.910 2,574,000 +5,000 0.15% 4,916,340
2017-05-12 2017-05-10 1.910 2,569,000 +1,500 0.15% 4,906,790
2017-05-09 2017-05-05 1.910 2,567,500 +9,000 0.15% 4,903,925
2017-05-08 2017-05-04 1.920 2,558,500 -60,500 0.15% 4,912,320
2017-05-04 2017-04-28 1.880 2,619,000 -48,000 0.15% 4,923,720
2017-04-03 2017-03-30 1.900 2,667,000 -42,000 0.16% 5,067,300
2017-03-31 2017-03-29 1.870 2,709,000 -11,500 0.16% 5,065,830
2017-03-27 2017-03-23 1.890 2,720,500 +5,000 0.16% 5,141,745
2017-03-24 2017-03-22 1.900 2,715,500 +42,000 0.16% 5,159,450
2017-03-20 2017-03-16 1.960 2,673,500 -50,000 0.16% 5,240,060
2017-03-13 2017-03-09 1.990 2,723,500 -4,500 0.16% 5,419,765
2017-02-17 2017-02-15 2.030 2,728,000 +10,000 0.16% 5,537,840
2017-02-16 2017-02-14 2.030 2,718,000 -10,500 0.16% 5,517,540
2017-02-09 2017-02-07 1.980 2,728,500 +5,000 0.16% 5,402,430
2017-02-08 2017-02-06 1.990 2,723,500 -24,500 0.16% 5,419,765
2017-02-03 2017-02-01 1.900 2,748,000 -36,000 0.16% 5,221,200
2017-01-13 2017-01-11 1.910 2,784,000 +500 0.16% 5,317,440
2017-01-11 2017-01-09 1.900 2,783,500 +2,500 0.16% 5,288,650
2017-01-10 2017-01-06 1.900 2,781,000 +15,500 0.16% 5,283,900
2016-12-20 2016-12-16 1.920 2,765,500 -17,000 0.16% 5,309,760
2016-12-13 2016-12-09 1.890 2,782,500 +86,000 0.16% 5,258,925
2016-12-09 2016-12-07 1.910 2,696,500 +20,000 0.16% 5,150,315
2016-12-06 2016-12-02 1.920 2,676,500 +26,000 0.16% 5,138,880
2016-12-05 2016-12-01 1.910 2,650,500 +17,500 0.15% 5,062,455
2016-11-24 2016-11-22 1.930 2,633,000 +11,500 0.15% 5,081,690
2016-11-22 2016-11-18 1.970 2,621,500 -100,000 0.15% 5,164,355
2016-11-18 2016-11-16 1.980 2,721,500 -122,500 0.16% 5,388,570
2016-11-14 2016-11-10 1.910 2,844,000 -15,000 0.16% 5,432,040
2016-11-10 2016-11-08 1.940 2,859,000 -15,000 0.17% 5,546,460
2016-11-08 2016-11-04 1.940 2,874,000 -10,000 0.17% 5,575,560
2016-11-02 2016-10-31 1.910 2,884,000 -21,500 0.17% 5,508,440
2016-10-27 2016-10-25 1.930 2,905,500 -229,000 0.17% 5,607,615
2016-10-25 2016-10-20 1.980 3,134,500 +10,000 0.18% 6,206,310
2016-10-19 2016-10-17 1.960 3,124,500 -4,500 0.18% 6,124,020
2016-10-18 2016-10-14 2.010 3,129,000 +16,000 0.18% 6,289,290
2016-10-17 2016-10-13 1.990 3,113,000 +49,500 0.18% 6,194,870
2016-10-14 2016-10-12 2.000 3,063,500 +139,500 0.18% 6,127,000
2016-10-13 2016-10-11 2.020 2,924,000 +128,500 0.17% 5,906,480
2016-10-11 2016-10-06 2.010 2,795,500 -20,000 0.16% 5,618,955
2016-09-26 2016-09-22 1.940 2,815,500 +10,000 0.16% 5,462,070
2016-09-23 2016-09-21 1.960 2,805,500 -47,000 0.16% 5,498,780
2016-09-20 2016-09-15 1.940 2,852,500 +20,000 0.17% 5,533,850
2016-09-19 2016-09-14 1.970 2,832,500 +40,000 0.16% 5,580,025
2016-09-14 2016-09-12 2.000 2,792,500 +53,000 0.16% 5,585,000
2016-09-09 2016-09-07 2.030 2,739,500 +60,000 0.16% 5,561,185
2016-09-07 2016-09-05 2.090 2,679,500 -32,500 0.16% 5,600,155
2016-09-05 2016-09-01 2.110 2,712,000 +40,000 0.16% 5,722,320
2016-08-30 2016-08-26 2.120 2,672,000 -15,000 0.15% 5,664,640
2016-08-26 2016-08-24 2.080 2,687,000 -222,000 0.16% 5,588,960
2016-08-25 2016-08-23 2.100 2,909,000 +62,000 0.17% 6,108,900
2016-08-24 2016-08-22 2.160 2,847,000 -110,000 0.16% 6,149,520
2016-08-23 2016-08-19 2.120 2,957,000 -473,500 0.17% 6,268,840
2016-08-22 2016-08-18 2.020 3,430,500 -100,000 0.20% 6,929,610
2016-08-17 2016-08-15 2.090 3,530,500 -60,000 0.20% 7,378,745
2016-08-15 2016-08-11 2.120 3,590,500 -1,566,000 0.21% 7,611,860
2016-08-12 2016-08-10 2.150 5,156,500 +136,000 0.30% 11,086,475
2016-08-11 2016-08-09 2.230 5,020,500 +65,500 0.29% 11,195,715
2016-08-10 2016-08-08 2.240 4,955,000 +60,000 0.29% 11,099,200
2016-08-03 2016-07-29 2.340 4,895,000 +510,000 0.28% 11,454,300
2016-08-01 2016-07-28 2.420 4,385,000 +460,500 0.25% 10,611,700
2016-07-29 2016-07-27 2.410 3,924,500 -60,000 0.23% 9,458,045
2016-07-28 2016-07-26 2.220 3,984,500 +82,500 0.23% 8,845,590
2016-07-27 2016-07-25 2.200 3,902,000 -51,000 0.23% 8,584,400
2016-07-25 2016-07-21 2.160 3,953,000 +137,500 0.23% 8,538,480
2016-07-20 2016-07-18 2.150 3,815,500 +63,500 0.22% 8,203,325
2016-07-19 2016-07-15 2.190 3,752,000 -10,000 0.22% 8,216,880
2016-07-18 2016-07-14 2.180 3,762,000 +194,000 0.22% 8,201,160
2016-07-15 2016-07-13 2.170 3,568,000 +32,500 0.21% 7,742,560
2016-07-14 2016-07-12 2.210 3,535,500 +323,000 0.20% 7,813,455
2016-07-13 2016-07-11 2.230 3,212,500 +597,500 0.19% 7,163,875
2016-07-12 2016-07-08 2.330 2,615,000 -125,500 0.15% 6,092,950
2016-07-11 2016-07-07 2.240 2,740,500 -233,000 0.16% 6,138,720
2016-07-08 2016-07-06 2.050 2,973,500 -68,500 0.17% 6,095,675
2016-07-04 2016-06-29 1.930 3,042,000 +348,500 0.18% 5,871,060
2016-06-28 2016-06-24 1.930 2,693,500 -87,500 0.15% 5,198,455
2016-06-27 2016-06-23 2.000 2,781,000 +144,000 0.16% 5,562,000
2016-06-23 2016-06-21 2.000 2,637,000 -100,500 0.15% 5,274,000
2016-06-22 2016-06-20 2.000 2,737,500 +33,500 0.16% 5,475,000
2016-05-31 2016-05-27 1.870 2,704,000 -4,639,500 0.15% 5,056,480
2016-05-19 2016-05-17 1.780 7,343,500 +21,000 0.42% 13,071,430
2016-05-18 2016-05-16 1.780 7,322,500 +2,500 0.42% 13,034,050
2016-05-09 2016-05-05 1.810 7,320,000 -20,000 0.42% 13,249,200
2016-05-05 2016-05-03 1.810 7,340,000 -65,000 0.42% 13,285,400
2016-04-29 2016-04-27 1.840 7,405,000 -42,500 0.42% 13,625,200
2016-04-28 2016-04-26 1.790 7,447,500 -71,500 0.42% 13,331,025
2016-04-22 2016-04-20 1.830 7,519,000 -28,500 0.43% 13,759,770
2016-04-21 2016-04-19 1.850 7,547,500 +500 0.43% 13,962,875
2016-04-19 2016-04-15 1.840 7,547,000 +10,000 0.43% 13,886,480
2016-04-14 2016-04-12 1.830 7,537,000 +10,000 0.43% 13,792,710
2016-04-12 2016-04-08 1.860 7,527,000 +15,000 0.43% 14,000,220
2016-04-11 2016-04-07 1.860 7,512,000 -10,000 0.43% 13,972,320
2016-04-08 2016-04-06 1.890 7,522,000 -5,000 0.43% 14,216,580
2016-04-05 2016-03-31 1.900 7,527,000 -20,000 0.43% 14,301,300
2016-03-24 2016-03-22 1.810 7,547,000 -53,500 0.43% 13,660,070
2016-03-23 2016-03-21 1.820 7,600,500 +10,000 0.43% 13,832,910
2016-03-22 2016-03-18 1.850 7,590,500 +10,000 0.43% 14,042,425
2016-03-21 2016-03-17 1.860 7,580,500 +500 0.43% 14,099,730
2016-03-18 2016-03-16 1.890 7,580,000 -10,000 0.43% 14,326,200
2016-03-16 2016-03-14 1.850 7,590,000 -1,000 0.43% 14,041,500
2016-03-14 2016-03-10 1.850 7,591,000 +10,000 0.43% 14,043,350
2016-03-02 2016-02-29 1.900 7,581,000 -32,000 0.43% 14,403,900
2016-02-26 2016-02-24 1.900 7,613,000 -20,000 0.43% 14,464,700
2016-02-25 2016-02-23 1.860 7,633,000 +64,000 0.43% 14,197,380
2016-02-24 2016-02-22 1.780 7,569,000 +10,000 0.43% 13,472,820
2016-01-26 2016-01-22 1.880 7,559,000 -390,000 0.43% 14,210,920
2016-01-25 2016-01-21 1.670 7,949,000 -124,500 0.45% 13,274,830
2016-01-22 2016-01-20 1.730 8,073,500 -342,500 0.46% 13,967,155
2016-01-14 2016-01-12 1.840 8,416,000 +76,000 0.48% 15,485,440
2016-01-13 2016-01-11 1.830 8,340,000 +10,000 0.47% 15,262,200
2016-01-11 2016-01-07 1.860 8,330,000 +1,000 0.47% 15,493,800
2016-01-08 2016-01-06 1.940 8,329,000 +10,000 0.47% 16,158,260
2016-01-07 2016-01-05 1.980 8,319,000 +10,000 0.47% 16,471,620
2016-01-06 2016-01-04 2.000 8,309,000 -36,500 0.47% 16,618,000
2016-01-05 2015-12-31 2.100 8,345,500 -141,000 0.47% 17,525,550
2015-12-30 2015-12-28 1.970 8,486,500 -31,000 0.48% 16,718,405
2015-12-29 2015-12-24 1.820 8,517,500 +10,000 0.48% 15,501,850
2015-12-21 2015-12-17 1.870 8,507,500 +10,000 0.48% 15,909,025
2015-12-18 2015-12-16 1.850 8,497,500 +20,000 0.48% 15,720,375
2015-12-15 2015-12-11 1.800 8,477,500 +11,000 0.48% 15,259,500
2015-12-14 2015-12-10 1.880 8,466,500 +10,000 0.48% 15,917,020
2015-12-11 2015-12-09 1.910 8,456,500 +1,000 0.48% 16,151,915
2015-12-07 2015-12-03 2.050 8,455,500 +49,500 0.48% 17,333,775
2015-12-04 2015-12-02 2.050 8,406,000 +200,000 0.48% 17,232,300
2015-12-03 2015-12-01 2.060 8,206,000 +55,000 0.47% 16,904,360
2015-12-02 2015-11-30 2.040 8,151,000 +127,500 0.46% 16,628,040
2015-12-01 2015-11-27 2.020 8,023,500 +62,000 0.46% 16,207,470
2015-11-27 2015-11-25 2.110 7,961,500 +4,500 0.45% 16,798,765
2015-11-26 2015-11-24 2.170 7,957,000 +4,500 0.45% 17,266,690
2015-11-25 2015-11-23 2.220 7,952,500 -122,500 0.45% 17,654,550
2015-11-24 2015-11-20 2.200 8,075,000 +43,500 0.46% 17,765,000
2015-11-23 2015-11-19 2.210 8,031,500 -60,500 0.46% 17,749,615
2015-11-20 2015-11-18 2.180 8,092,000 -20,500 0.46% 17,640,560
2015-11-19 2015-11-17 2.230 8,112,500 -271,000 0.46% 18,090,875
2015-11-18 2015-11-16 2.090 8,383,500 -36,500 0.48% 17,521,515
2015-11-10 2015-11-06 2.000 8,420,000 -5,000 0.48% 16,840,000
2015-11-09 2015-11-05 1.970 8,425,000 +21,500 0.48% 16,597,250
2015-11-06 2015-11-04 1.980 8,403,500 +16,500 0.48% 16,638,930
2015-11-05 2015-11-03 1.930 8,387,000 -50,000 0.48% 16,186,910
2015-11-04 2015-11-02 1.930 8,437,000 -70,000 0.48% 16,283,410
2015-11-02 2015-10-29 1.900 8,507,000 -9,500 0.48% 16,163,300
2015-10-30 2015-10-28 1.940 8,516,500 -2,500 0.48% 16,522,010
2015-10-29 2015-10-27 1.960 8,519,000 +7,500 0.48% 16,697,240
2015-10-28 2015-10-26 1.920 8,511,500 -114,000 0.48% 16,342,080
2015-10-27 2015-10-23 1.760 8,625,500 -47,500 0.49% 15,180,880
2015-10-26 2015-10-22 1.730 8,673,000 -64,500 0.49% 15,004,290
2015-10-23 2015-10-20 1.750 8,737,500 -16,500 0.50% 15,290,625
2015-10-22 2015-10-19 1.740 8,754,000 -25,500 0.50% 15,231,960
2015-10-20 2015-10-16 1.740 8,779,500 -72,000 0.50% 15,276,330
2015-10-19 2015-10-15 1.720 8,851,500 -100,000 0.50% 15,224,580
2015-10-15 2015-10-13 1.740 8,951,500 +18,000 0.51% 15,575,610
2015-10-14 2015-10-12 1.760 8,933,500 -32,500 0.51% 15,722,960
2015-10-13 2015-10-09 1.780 8,966,000 +104,000 0.51% 15,959,480
2015-10-12 2015-10-08 1.740 8,862,000 +103,000 0.50% 15,419,880
2015-10-09 2015-10-07 1.750 8,759,000 +74,500 0.50% 15,328,250
2015-09-29 2015-09-24 1.720 8,684,500 -49,500 0.49% 14,937,340
2015-09-24 2015-09-22 1.710 8,734,000 +31,500 0.50% 14,935,140
2015-09-23 2015-09-21 1.720 8,702,500 -77,000 0.49% 14,968,300
2015-09-18 2015-09-16 1.730 8,779,500 +8,000 0.50% 15,188,535
2015-09-11 2015-09-09 1.770 8,771,500 -67,000 0.50% 15,525,555
2015-09-01 2015-08-28 1.800 8,838,500 -5,500 0.50% 15,909,300
2015-08-26 2015-08-24 1.880 8,844,000 +8,000 0.50% 16,626,720
2015-08-21 2015-08-19 2.030 8,836,000 -21,000 0.50% 17,937,080
2015-08-20 2015-08-18 1.990 8,857,000 -33,500 0.50% 17,625,430
2015-08-19 2015-08-17 2.010 8,890,500 +142,500 0.50% 17,869,905
2015-08-14 2015-08-12 1.760 8,748,000 -5,000 0.49% 15,396,480
2015-08-12 2015-08-10 1.770 8,753,000 -117,000 0.49% 15,492,810
2015-08-11 2015-08-07 1.740 8,870,000 -80,000 0.50% 15,433,800
2015-08-10 2015-08-06 1.730 8,950,000 -23,000 0.51% 15,483,500
2015-08-06 2015-08-04 1.770 8,973,000 +140,000 0.51% 15,882,210
2015-07-30 2015-07-28 1.660 8,833,000 -500 0.50% 14,662,780
2015-07-29 2015-07-27 1.690 8,833,500 -149,000 0.50% 14,928,615
2015-07-28 2015-07-24 1.800 8,982,500 -10,000 0.50% 16,168,500
2015-07-21 2015-07-17 1.770 8,992,500 +118,000 0.50% 15,916,725
2015-07-20 2015-07-16 1.720 8,874,500 +18,500 0.49% 15,264,140
2015-07-17 2015-07-15 1.650 8,856,000 -67,000 0.49% 14,612,400
2015-07-16 2015-07-14 1.650 8,923,000 +110,500 0.50% 14,722,950
2015-07-15 2015-07-13 1.730 8,812,500 -250,000 0.49% 15,245,625
2015-07-14 2015-07-10 1.740 9,062,500 -380,000 0.50% 15,768,750
2015-07-13 2015-07-09 1.620 9,442,500 -98,500 0.53% 15,296,850
2015-07-10 2015-07-08 1.270 9,541,000 -439,500 0.53% 12,117,070
2015-07-09 2015-07-07 1.680 9,980,500 -228,500 0.56% 16,767,240
2015-07-08 2015-07-06 1.730 10,209,000 -30,500 0.57% 17,661,570
2015-07-07 2015-07-03 1.920 10,239,500 -18,500 0.57% 19,659,840
2015-07-06 2015-07-02 1.960 10,258,000 +5,000 0.57% 20,105,680
2015-07-03 2015-06-30 2.040 10,253,000 -57,500 0.57% 20,916,120
2015-07-02 2015-06-29 2.040 10,310,500 +25,000 0.57% 21,033,420
2015-06-25 2015-06-23 2.130 10,285,500 -11,000 0.57% 21,908,115
2015-06-23 2015-06-19 2.030 10,296,500 -23,000 0.57% 20,901,895
2015-06-22 2015-06-18 2.070 10,319,500 -50,000 0.57% 21,361,365
2015-06-17 2015-06-15 2.170 10,369,500 +98,500 0.58% 22,501,815
2015-06-16 2015-06-12 2.210 10,271,000 -10,000 0.57% 22,698,910
2015-06-15 2015-06-11 2.110 10,281,000 +129,500 0.57% 21,692,910
2015-06-12 2015-06-10 1.960 10,151,500 +300,500 0.57% 19,896,940
2015-06-11 2015-06-09 1.960 9,851,000 +85,500 0.55% 19,307,960
2015-06-10 2015-06-08 1.990 9,765,500 +1,500 0.54% 19,433,345
2015-06-09 2015-06-05 1.990 9,764,000 +11,500 0.54% 19,430,360
2015-06-08 2015-06-04 2.020 9,752,500 -199,000 0.54% 19,700,050
2015-06-05 2015-06-03 2.030 9,951,500 +48,500 0.55% 20,201,545
2015-06-04 2015-06-02 2.030 9,903,000 +78,000 0.55% 20,103,090
2015-06-03 2015-06-01 2.060 9,825,000 +1,094,500 0.55% 20,239,500
2015-06-01 2015-05-28 2.020 8,730,500 -292,500 0.49% 17,635,610
2015-05-28 2015-05-26 2.080 9,023,000 +548,000 0.50% 18,767,840
2015-05-27 2015-05-22 2.080 8,475,000 +15,000 0.47% 17,628,000
2015-05-26 2015-05-21 2.030 8,460,000 +54,500 0.47% 17,173,800
2015-05-20 2015-05-18 2.110 8,405,500 +91,000 0.47% 17,735,605
2015-05-19 2015-05-15 2.160 8,314,500 +241,000 0.46% 17,959,320
2015-05-18 2015-05-14 2.120 8,073,500 +426,500 0.45% 17,115,820
2015-05-15 2015-05-13 2.050 7,647,000 +495,000 0.43% 15,676,350
2015-05-14 2015-05-12 2.010 7,152,000 +30,000 0.40% 14,375,520
2015-05-13 2015-05-11 2.020 7,122,000 +79,500 0.40% 14,386,440
2015-05-12 2015-05-08 2.060 7,042,500 -34,000 0.39% 14,507,550
2015-05-11 2015-05-07 2.080 7,076,500 -200,000 0.39% 14,719,120
2015-05-08 2015-05-06 2.130 7,276,500 -169,500 0.41% 15,498,945
2015-05-07 2015-05-05 2.130 7,446,000 +20,000 0.41% 15,859,980
2015-05-06 2015-05-04 2.180 7,426,000 -16,500 0.41% 16,188,680
2015-05-05 2015-04-30 2.250 7,442,500 +493,000 0.41% 16,745,625
2015-05-04 2015-04-29 2.170 6,949,500 -595,500 0.39% 15,080,415
2015-04-29 2015-04-27 2.090 7,545,000 +150,000 0.42% 15,769,050
2015-04-28 2015-04-24 1.910 7,395,000 +4,000 0.41% 14,124,450
2015-04-24 2015-04-22 1.940 7,391,000 +56,000 0.41% 14,338,540
2015-04-23 2015-04-21 1.930 7,335,000 +3,000 0.41% 14,156,550
2015-04-21 2015-04-17 1.990 7,332,000 +117,500 0.41% 14,590,680
2015-04-20 2015-04-16 2.030 7,214,500 -22,000 0.40% 14,645,435
2015-04-17 2015-04-15 1.960 7,236,500 -8,000 0.40% 14,183,540
2015-04-16 2015-04-14 2.020 7,244,500 -20,000 0.40% 14,633,890
2015-04-15 2015-04-13 2.110 7,264,500 +173,500 0.40% 15,328,095
2015-04-14 2015-04-10 2.000 7,091,000 -37,500 0.39% 14,182,000
2015-04-13 2015-04-09 1.980 7,128,500 +90,500 0.40% 14,114,430
2015-04-10 2015-04-08 1.840 7,038,000 +14,000 0.39% 12,949,920
2015-04-01 2015-03-30 1.780 7,024,000 +72,000 0.39% 12,502,720
2015-03-31 2015-03-27 1.780 6,952,000 -30,500 0.39% 12,374,560
2015-03-27 2015-03-25 1.760 6,982,500 -4,000 0.39% 12,289,200
2015-03-25 2015-03-23 1.830 6,986,500 -16,500 0.39% 12,785,295
2015-03-24 2015-03-20 1.770 7,003,000 +500 0.39% 12,395,310
2015-03-23 2015-03-19 1.780 7,002,500 +678,000 0.39% 12,464,450
2015-03-20 2015-03-18 1.740 6,324,500 -91,000 0.35% 11,004,630
2015-03-18 2015-03-16 1.820 6,415,500 +65,000 0.36% 11,676,210
2015-03-10 2015-03-06 1.740 6,350,500 +3,500 0.35% 11,049,870
2015-03-05 2015-03-03 1.800 6,347,000 +51,500 0.35% 11,424,600
2015-03-04 2015-03-02 1.860 6,295,500 +2,500 0.35% 11,709,630
2015-02-23 2015-02-16 1.740 6,293,000 -241,500 0.35% 10,949,820
2015-02-17 2015-02-13 1.650 6,534,500 +500 0.36% 10,781,925
2015-02-12 2015-02-10 1.620 6,534,000 +62,000 0.36% 10,585,080
2015-02-11 2015-02-09 1.620 6,472,000 +50,000 0.36% 10,484,640
2015-02-10 2015-02-06 1.620 6,422,000 -7,000 0.36% 10,403,640
2015-02-09 2015-02-05 1.630 6,429,000 -45,000 0.36% 10,479,270
2015-01-30 2015-01-28 1.660 6,474,000 -90,000 0.36% 10,746,840
2015-01-29 2015-01-27 1.560 6,564,000 +24,000 0.37% 10,239,840
2015-01-26 2015-01-22 1.630 6,540,000 -24,000 0.36% 10,660,200
2015-01-23 2015-01-21 1.630 6,564,000 +24,000 0.37% 10,699,320
2015-01-20 2015-01-16 1.590 6,540,000 +24,000 0.36% 10,398,600
2015-01-19 2015-01-15 1.620 6,516,000 +50,000 0.36% 10,555,920
2015-01-16 2015-01-14 1.640 6,466,000 +1,500 0.36% 10,604,240
2015-01-13 2015-01-09 1.750 6,464,500 +56,000 0.36% 11,312,875
2015-01-12 2015-01-08 1.750 6,408,500 +1,000 0.36% 11,214,875
2015-01-09 2015-01-07 1.760 6,407,500 -101,500 0.36% 11,277,200
2014-12-22 2014-12-18 1.780 6,509,000 +7,000 0.36% 11,586,020
2014-12-19 2014-12-17 1.780 6,502,000 +27,500 0.36% 11,573,560
2014-12-18 2014-12-16 1.820 6,474,500 -10,000 0.36% 11,783,590
2014-12-12 2014-12-10 1.830 6,484,500 -80,000 0.36% 11,866,635
2014-12-08 2014-12-04 1.940 6,564,500 +16,000 0.37% 12,735,130
2014-12-04 2014-12-02 1.940 6,548,500 +32,000 0.36% 12,704,090
2014-12-02 2014-11-28 1.960 6,516,500 +20,000 0.36% 12,772,340
2014-11-20 2014-11-18 2.080 6,496,500 +16,500 0.36% 13,512,720
2014-11-19 2014-11-17 2.170 6,480,000 +40,000 0.36% 14,061,600
2014-11-18 2014-11-14 2.110 6,440,000 +17,500 0.36% 13,588,400
2014-11-17 2014-11-13 2.010 6,422,500 -10,000 0.36% 12,909,225
2014-11-14 2014-11-12 2.020 6,432,500 -40,000 0.36% 12,993,650
2014-11-11 2014-11-07 2.050 6,472,500 +5,000 0.36% 13,268,625
2014-11-10 2014-11-06 2.040 6,467,500 +50,000 0.36% 13,193,700
2014-11-07 2014-11-05 2.040 6,417,500 +500 0.36% 13,091,700
2014-11-03 2014-10-30 2.020 6,417,000 +10,000 0.36% 12,962,340
2014-10-31 2014-10-29 2.110 6,407,000 -319,000 0.36% 13,518,770
2014-10-30 2014-10-28 2.130 6,726,000 -27,000 0.37% 14,326,380
2014-10-29 2014-10-27 2.070 6,753,000 -1,500 0.38% 13,978,710
2014-10-24 2014-10-22 2.180 6,754,500 +24,000 0.38% 14,724,810
2014-10-22 2014-10-20 2.160 6,730,500 +5,000 0.37% 14,537,880
2014-10-21 2014-10-17 2.130 6,725,500 +10,000 0.37% 14,325,315
2014-10-16 2014-10-14 2.210 6,715,500 +21,000 0.37% 14,841,255
2014-10-15 2014-10-13 2.240 6,694,500 +2,000 0.37% 14,995,680
2014-10-14 2014-10-10 2.240 6,692,500 +35,000 0.37% 14,991,200
2014-10-13 2014-10-09 2.300 6,657,500 +5,000 0.37% 15,312,250
2014-10-10 2014-10-08 2.320 6,652,500 +15,000 0.37% 15,433,800
2014-10-09 2014-10-07 2.320 6,637,500 +7,000 0.37% 15,399,000
2014-10-08 2014-10-06 2.310 6,630,500 -19,500 0.37% 15,316,455
2014-10-07 2014-10-03 2.300 6,650,000 -5,000 0.37% 15,295,000
2014-10-06 2014-09-30 2.330 6,655,000 +9,000 0.37% 15,506,150
2014-10-03 2014-09-29 2.350 6,646,000 +10,000 0.37% 15,618,100
2014-09-30 2014-09-26 2.360 6,636,000 -40,500 0.37% 15,660,960
2014-09-29 2014-09-25 2.350 6,676,500 -11,500 0.37% 15,689,775
2014-09-25 2014-09-23 2.450 6,688,000 +40,500 0.37% 16,385,600
2014-09-24 2014-09-22 2.300 6,647,500 +22,000 0.37% 15,289,250
2014-09-19 2014-09-17 2.220 6,625,500 -20,000 0.37% 14,708,610
2014-09-17 2014-09-15 2.280 6,645,500 +96,500 0.37% 15,151,740
2014-09-16 2014-09-12 2.290 6,549,000 +10,000 0.36% 14,997,210
2014-09-15 2014-09-11 2.330 6,539,000 +1,000 0.36% 15,235,870
2014-09-12 2014-09-10 2.290 6,538,000 +5,000 0.36% 14,972,020
2014-09-08 2014-09-04 2.340 6,533,000 -122,000 0.36% 15,287,220
2014-08-27 2014-08-25 2.490 6,655,000 -6,000 0.37% 16,570,950
2014-08-22 2014-08-20 2.550 6,661,000 +50,000 0.37% 16,985,550
2014-08-21 2014-08-19 2.480 6,611,000 -2,000 0.37% 16,395,280
2014-08-20 2014-08-18 2.500 6,613,000 +194,000 0.37% 16,532,500
2014-08-13 2014-08-11 2.410 6,419,000 -595,000 0.36% 15,469,790
2014-08-08 2014-08-06 2.440 7,014,000 +100,000 0.39% 17,114,160
2014-08-04 2014-07-31 2.470 6,914,000 -297,500 0.39% 17,077,580
2014-08-01 2014-07-30 2.420 7,211,500 -200,000 0.40% 17,451,830
2014-07-31 2014-07-29 2.440 7,411,500 +1,500 0.41% 18,084,060
2014-07-30 2014-07-28 2.410 7,410,000 +10,000 0.41% 17,858,100
2014-07-29 2014-07-25 2.460 7,400,000 +20,000 0.41% 18,204,000
2014-07-28 2014-07-24 2.450 7,380,000 +15,500 0.41% 18,081,000
2014-07-25 2014-07-23 2.500 7,364,500 +2,500 0.41% 18,411,250
2014-07-24 2014-07-22 2.600 7,362,000 +9,500 0.41% 19,141,200
2014-07-23 2014-07-21 2.550 7,352,500 -200,000 0.41% 18,748,875
2014-07-17 2014-07-15 2.700 7,552,500 +19,000 0.42% 20,391,750
2014-07-16 2014-07-14 2.750 7,533,500 -23,000 0.42% 20,717,125
2014-07-15 2014-07-11 2.650 7,556,500 +30,500 0.50% 20,024,725
2014-06-30 2014-06-26 2.440 7,526,000 +500 0.50% 18,363,440
2014-06-26 2014-06-24 2.370 7,525,500 -4,000 0.50% 17,835,435
2014-06-24 2014-06-20 2.320 7,529,500 -190,000 0.50% 17,468,440
2014-06-23 2014-06-19 2.430 7,719,500 +11,000 0.51% 18,758,385
2014-06-18 2014-06-16 2.490 7,708,500 +10,000 0.51% 19,194,165
2014-06-13 2014-06-11 2.460 7,698,500 -130,000 0.51% 18,938,310
2014-06-10 2014-06-06 2.500 7,828,500 +1,031,500 0.52% 19,571,250
2014-06-09 2014-06-05 2.500 6,797,000 -6,000 0.45% 16,992,500
2014-06-06 2014-06-04 2.370 6,803,000 +8,500 0.45% 16,123,110
2014-06-05 2014-06-03 2.390 6,794,500 -11,500 0.45% 16,238,855
2014-06-04 2014-05-30 2.380 6,806,000 -200,000 0.45% 16,198,280
2014-05-30 2014-05-28 2.310 7,006,000 +14,500 0.47% 16,183,860
2014-05-28 2014-05-26 2.350 6,991,500 +200,000 0.46% 16,430,025
2014-05-26 2014-05-22 2.410 6,791,500 -8,000 0.45% 16,367,515
2014-05-23 2014-05-21 2.380 6,799,500 +9,500 0.45% 16,182,810
2014-05-22 2014-05-20 2.400 6,790,000 +9,500 0.45% 16,296,000
2014-05-21 2014-05-19 2.260 6,780,500 +2,500 0.45% 15,323,930
2014-05-20 2014-05-16 2.120 6,778,000 +500 0.45% 14,369,360
2014-05-08 2014-05-05 2.070 6,777,500 -400,000 0.45% 14,029,425
2014-05-07 2014-05-02 2.090 7,177,500 -30,000 0.48% 15,000,975
2014-04-30 2014-04-28 2.050 7,207,500 +10,000 0.48% 14,775,375
2014-04-29 2014-04-25 2.090 7,197,500 +30,000 0.48% 15,042,775
2014-04-25 2014-04-23 2.030 7,167,500 -3,000 0.48% 14,550,025
2014-04-17 2014-04-15 2.060 7,170,500 +19,500 0.48% 14,771,230
2014-04-14 2014-04-10 2.190 7,151,000 +1,500 0.48% 15,660,690
2014-04-11 2014-04-09 2.250 7,149,500 +15,000 0.47% 16,086,375
2014-03-27 2014-03-25 2.250 7,134,500 +17,500 0.47% 16,052,625
2014-03-20 2014-03-18 2.270 7,117,000 -2,500 0.47% 16,155,590
2014-03-19 2014-03-17 2.270 7,119,500 +15,000 0.47% 16,161,265
2014-03-17 2014-03-13 2.340 7,104,500 -52,000 0.47% 16,624,530
2014-03-14 2014-03-12 2.270 7,156,500 +500 0.48% 16,245,255
2014-03-12 2014-03-10 2.430 7,156,000 -130,000 0.48% 17,389,080
2014-03-11 2014-03-07 2.500 7,286,000 +157,000 0.48% 18,215,000
2014-03-06 2014-03-04 2.460 7,129,000 -7,500 0.47% 17,537,340
2014-03-05 2014-03-03 2.500 7,136,500 +25,500 0.47% 17,841,250
2014-03-04 2014-02-28 2.700 7,111,000 -37,000 0.47% 19,199,700
2014-03-03 2014-02-27 2.480 7,148,000 -14,000 0.47% 17,727,040
2014-02-27 2014-02-25 2.300 7,162,000 -15,000 0.48% 16,472,600
2014-02-26 2014-02-24 2.210 7,177,000 -100,000 0.48% 15,861,170
2014-02-21 2014-02-19 2.180 7,277,000 +400,000 0.48% 15,863,860
2014-02-19 2014-02-17 2.160 6,877,000 +98,000 0.46% 14,854,320
2014-02-18 2014-02-14 2.160 6,779,000 -3,000 0.45% 14,642,640
2014-02-13 2014-02-11 2.110 6,782,000 +200,000 0.45% 14,310,020
2014-02-11 2014-02-07 2.100 6,582,000 +200,000 0.44% 13,822,200
2014-02-06 2014-02-04 1.970 6,382,000 +10,500 0.42% 12,572,540
2014-01-24 2014-01-22 2.250 6,371,500 +10,000 0.42% 14,335,875
2014-01-22 2014-01-20 2.260 6,361,500 +10,500 0.42% 14,376,990
2014-01-20 2014-01-16 2.270 6,351,000 +16,000 0.42% 14,416,770
2014-01-15 2014-01-13 2.370 6,335,000 +13,500 0.43% 15,013,950
2014-01-14 2014-01-10 2.330 6,321,500 -13,000 0.43% 14,729,095
2014-01-13 2014-01-09 2.360 6,334,500 -10,000 0.43% 14,949,420
2014-01-09 2014-01-07 2.420 6,344,500 +6,000 0.43% 15,353,690
2014-01-07 2014-01-03 2.480 6,338,500 -12,000 0.43% 15,719,480
2014-01-06 2014-01-02 2.500 6,350,500 -16,500 0.43% 15,876,250
2014-01-03 2013-12-31 2.500 6,367,000 -77,000 0.43% 15,917,500
2014-01-02 2013-12-27 2.490 6,444,000 -2,000 0.44% 16,045,560
2013-12-30 2013-12-24 2.550 6,446,000 -36,000 0.44% 16,437,300
2013-12-27 2013-12-20 2.550 6,482,000 +24,000 0.44% 16,529,100
2013-12-23 2013-12-19 2.550 6,458,000 -119,500 0.44% 16,467,900
2013-12-20 2013-12-18 2.350 6,577,500 +42,000 0.45% 15,457,125
2013-12-19 2013-12-17 2.300 6,535,500 -149,500 0.44% 15,031,650
2013-12-17 2013-12-13 2.350 6,685,000 +2,500 0.45% 15,709,750
2013-12-13 2013-12-11 2.230 6,682,500 -38,500 0.45% 14,901,975
2013-12-12 2013-12-10 2.300 6,721,000 +43,000 0.48% 15,458,300
2013-12-11 2013-12-09 2.360 6,678,000 +6,000 0.48% 15,760,080
2013-12-10 2013-12-06 2.320 6,672,000 +1,500 0.48% 15,479,040
2013-12-09 2013-12-05 2.420 6,670,500 +34,000 0.48% 16,142,610
2013-12-06 2013-12-04 2.450 6,636,500 +132,500 0.48% 16,259,425
2013-12-05 2013-12-03 2.420 6,504,000 +248,500 0.47% 15,739,680
2013-12-04 2013-12-02 2.330 6,255,500 +31,000 0.46% 14,575,315
2013-12-03 2013-11-29 2.250 6,224,500 -23,500 0.45% 14,005,125
2013-11-28 2013-11-26 2.230 6,248,000 -10,000 0.45% 13,933,040
2013-11-27 2013-11-25 2.170 6,258,000 +10,000 0.46% 13,579,860
2013-11-13 2013-11-11 2.080 6,248,000 +20,000 0.45% 12,995,840
2013-10-30 2013-10-28 2.200 6,228,000 -3,000 0.45% 13,701,600
2013-10-29 2013-10-25 2.190 6,231,000 -16,000 0.45% 13,645,890
2013-10-28 2013-10-24 2.200 6,247,000 -85,000 0.45% 13,743,400
2013-10-25 2013-10-23 2.110 6,332,000 +52,500 0.46% 13,360,520
2013-10-22 2013-10-18 2.110 6,279,500 +500 0.46% 13,249,745
2013-10-15 2013-10-10 2.120 6,279,000 -1,000 0.46% 13,311,480
2013-10-11 2013-10-09 2.140 6,280,000 +40,000 0.46% 13,439,200
2013-10-10 2013-10-08 2.120 6,240,000 -41,000 0.45% 13,228,800
2013-10-09 2013-10-07 2.050 6,281,000 +3,500 0.46% 12,876,050
2013-10-03 2013-09-30 2.030 6,277,500 +158,000 0.46% 12,743,325
2013-10-02 2013-09-27 2.020 6,119,500 -1,000 0.45% 12,361,390
2013-09-18 2013-09-16 1.890 6,120,500 +2,000 0.45% 11,567,745
2013-09-02 2013-08-29 1.950 6,118,500 +2,500 0.45% 11,931,075
2013-08-29 2013-08-27 2.050 6,116,000 +40,000 0.45% 12,537,800
2013-08-28 2013-08-26 2.090 6,076,000 +1,000 0.44% 12,698,840
2013-08-27 2013-08-23 2.120 6,075,000 +10,000 0.44% 12,879,000
2013-08-21 2013-08-19 2.190 6,065,000 -6,500 0.44% 13,282,350
2013-08-19 2013-08-15 2.230 6,071,500 +31,500 0.44% 13,539,445
2013-08-12 2013-08-08 2.140 6,040,000 -6,000 0.44% 12,925,600
2013-08-09 2013-08-07 2.240 6,046,000 +16,000 0.44% 13,543,040
2013-08-07 2013-08-05 2.300 6,030,000 +2,865,000 0.44% 13,869,000
2013-08-06 2013-08-02 2.210 3,165,000 +1,642,000 0.23% 6,994,650
2013-08-02 2013-07-31 2.180 1,523,000 -63,000 0.11% 3,320,140
2013-08-01 2013-07-30 2.150 1,586,000 -3,500 0.12% 3,409,900
2013-07-31 2013-07-29 2.150 1,589,500 -93,000 0.12% 3,417,425
2013-07-15 2013-07-11 2.000 1,682,500 -25,500 0.12% 3,365,000
2013-07-12 2013-07-10 1.960 1,708,000 +3,000 0.12% 3,347,680
2013-07-11 2013-07-09 2.040 1,705,000 -500 0.12% 3,478,200
2013-07-10 2013-07-08 2.130 1,705,500 +11,500 0.12% 3,632,715
2013-07-09 2013-07-05 2.090 1,694,000 -144,000 0.12% 3,540,460
2013-07-08 2013-07-04 2.120 1,838,000 +17,000 0.13% 3,896,560
2013-07-04 2013-07-02 2.000 1,821,000 -1,038,500 0.13% 3,642,000
2013-07-03 2013-06-28 2.010 2,859,500 +25,500 0.21% 5,747,595
2013-07-02 2013-06-27 1.980 2,834,000 -40,000 0.21% 5,611,320
2013-06-28 2013-06-26 1.970 2,874,000 -243,500 0.21% 5,661,780
2013-06-27 2013-06-25 1.960 3,117,500 +60,500 0.23% 6,110,300
2013-06-26 2013-06-24 2.030 3,057,000 -60,000 0.24% 6,205,710
2013-06-25 2013-06-21 2.050 3,117,000 +10,000 0.24% 6,389,850
2013-06-24 2013-06-20 2.050 3,107,000 +33,000 0.24% 6,369,350
2013-06-21 2013-06-19 2.020 3,074,000 +107,000 0.24% 6,209,480
2013-06-20 2013-06-18 2.010 2,967,000 -180,000 0.23% 5,963,670
2013-06-19 2013-06-17 1.930 3,147,000 +520,500 0.25% 6,073,710
2013-06-18 2013-06-14 1.970 2,626,500 +309,500 0.21% 5,174,205
2013-06-17 2013-06-13 2.070 2,317,000 +10,000 0.18% 4,796,190
2013-06-14 2013-06-11 2.020 2,307,000 -1,500 0.18% 4,660,140
2013-06-13 2013-06-10 2.000 2,308,500 +321,500 0.18% 4,617,000
2013-06-11 2013-06-07 2.140 1,987,000 +185,000 0.16% 4,252,180
2013-06-10 2013-06-06 2.130 1,802,000 +63,000 0.14% 3,838,260
2013-06-07 2013-06-05 2.130 1,739,000 +132,500 0.14% 3,704,070
2013-06-06 2013-06-04 2.040 1,606,500 -33,000 0.13% 3,277,260
2013-06-05 2013-06-03 1.910 1,639,500 -77,000 0.13% 3,131,445
2013-06-04 2013-05-31 1.850 1,716,500 -4,000 0.14% 3,175,525
2013-05-31 2013-05-29 1.790 1,720,500 -30,000 0.14% 3,079,695
2013-05-30 2013-05-28 1.810 1,750,500 +23,000 0.14% 3,168,405
2013-05-29 2013-05-27 1.740 1,727,500 -82,000 0.14% 3,005,850
2013-05-28 2013-05-24 1.680 1,809,500 +92,000 0.15% 3,039,960
2013-05-23 2013-05-21 1.550 1,717,500 -57,500 0.14% 2,662,125
2013-05-22 2013-05-20 1.550 1,775,000 -116,500 0.14% 2,751,250
2013-05-20 2013-05-15 1.550 1,891,500 +211,500 0.15% 2,931,825
2013-05-16 2013-05-14 1.540 1,680,000 +90,000 0.14% 2,587,200
2013-05-09 2013-05-07 1.540 1,590,000 +18,000 0.13% 2,448,600
2013-05-06 2013-05-02 1.540 1,572,000 -14,000 0.13% 2,420,880
2013-05-03 2013-04-30 1.550 1,586,000 -60,000 0.13% 2,458,300
2013-04-26 2013-04-24 1.600 1,646,000 -17,000 0.13% 2,633,600
2013-04-25 2013-04-23 1.540 1,663,000 +161,500 0.13% 2,561,020
2013-04-23 2013-04-19 1.540 1,501,500 +34,000 0.12% 2,312,310
2013-04-22 2013-04-18 1.520 1,467,500 +20,500 0.12% 2,230,600
2013-04-17 2013-04-15 1.580 1,447,000 -174,000 0.12% 2,286,260
2013-04-16 2013-04-12 1.600 1,621,000 +94,000 0.13% 2,593,600
2013-04-15 2013-04-11 1.540 1,527,000 +89,000 0.12% 2,351,580
2013-04-11 2013-04-09 1.440 1,438,000 +14,000 0.12% 2,070,720
2013-04-03 2013-03-28 1.450 1,424,000 +214,000 0.12% 2,064,800
2013-03-28 2013-03-26 1.480 1,210,000 +24,500 0.10% 1,790,800
2013-03-27 2013-03-25 1.490 1,185,500 +247,000 0.10% 1,766,395
2013-03-21 2013-03-19 1.370 938,500 -10,000 0.08% 1,285,745
2013-03-20 2013-03-18 1.420 948,500 -110,000 0.08% 1,346,870
2013-03-05 2013-03-01 1.660 1,058,500 +110,000 0.09% 1,757,110
2013-02-28 2013-02-26 1.580 948,500 +6,000 0.08% 1,498,630
2013-02-25 2013-02-21 1.630 942,500 -10,000 0.08% 1,536,275
2013-02-20 2013-02-18 1.720 952,500 -135,500 0.08% 1,638,300
2013-02-19 2013-02-15 1.610 1,088,000 +152,500 0.09% 1,751,680
2013-02-07 2013-02-05 1.560 935,500 +37,500 0.08% 1,459,380
2013-02-04 2013-01-31 1.630 898,000 -30,000 0.07% 1,463,740
2013-01-29 2013-01-25 1.650 928,000 +50,500 0.08% 1,531,200
2013-01-28 2013-01-24 1.720 877,500 -50,000 0.07% 1,509,300
2013-01-24 2013-01-22 1.880 927,500 +20,000 0.08% 1,743,700
2013-01-23 2013-01-21 1.830 907,500 +131,000 0.07% 1,660,725
2013-01-21 2013-01-17 1.850 776,500 +16,500 0.06% 1,436,525
2013-01-18 2013-01-16 1.780 760,000 -124,500 0.06% 1,352,800
2013-01-17 2013-01-15 1.850 884,500 -29,000 0.07% 1,636,325
2013-01-16 2013-01-14 1.890 913,500 +16,000 0.07% 1,726,515
2013-01-10 2013-01-08 2.000 897,500 -32,500 0.07% 1,795,000
2013-01-09 2013-01-07 2.110 930,000 -65,000 0.08% 1,962,300
2013-01-07 2013-01-03 2.000 995,000 +2,500 0.08% 1,990,000
2013-01-03 2012-12-31 1.940 992,500 -20,500 0.08% 1,925,450
2012-12-27 2012-12-20 2.050 1,013,000 +65,000 0.08% 2,076,650
2012-12-21 2012-12-19 2.130 948,000 +50,000 0.08% 2,019,240
2012-12-20 2012-12-18 2.250 898,000 +15,000 0.07% 2,020,500
2012-12-18 2012-12-14 2.050 883,000 -55,000 0.07% 1,810,150
2012-12-14 2012-12-12 2.130 938,000 +165,000 0.08% 1,997,940
2012-12-13 2012-12-11 2.090 773,000 +5,000 0.06% 1,615,570
2012-12-11 2012-12-07 2.170 768,000 -41,000 0.06% 1,666,560
2012-12-07 2012-12-05 2.220 809,000 +7,500 0.07% 1,795,980
2012-12-06 2012-12-04 2.220 801,500 -39,500 0.06% 1,779,330
2012-12-05 2012-12-03 2.380 841,000 +4,500 0.07% 2,001,580
2012-12-04 2012-11-30 1.860 836,500 -22,500 0.07% 1,555,890
2012-11-21 2012-11-19 1.890 859,000 +20,000 0.07% 1,623,510
2012-11-19 2012-11-15 1.810 839,000 -14,000 0.07% 1,518,590
2012-11-16 2012-11-14 1.900 853,000 +21,000 0.07% 1,620,700
2012-11-15 2012-11-13 1.960 832,000 -128,500 0.07% 1,630,720
2012-11-14 2012-11-12 1.870 960,500 +500 0.08% 1,796,135
2012-11-12 2012-11-08 1.920 960,000 -35,500 0.08% 1,843,200
2012-11-09 2012-11-07 1.840 995,500 +20,000 0.08% 1,831,720
2012-11-08 2012-11-06 1.840 975,500 +100,000 0.08% 1,794,920
2012-11-07 2012-11-05 1.890 875,500 +16,500 0.07% 1,654,695
2012-11-06 2012-11-02 1.600 859,000 -4,000 0.07% 1,374,400
2012-10-29 2012-10-25 1.350 863,000 +4,000 0.07% 1,165,050
2012-10-25 2012-10-22 1.350 859,000 +500 0.07% 1,159,650
2012-10-22 2012-10-18 1.390 858,500 +500 0.07% 1,193,315
2012-10-09 2012-10-05 1.510 858,000 +30,000 0.07% 1,295,580
2012-09-27 2012-09-25 1.630 828,000 -30,000 0.07% 1,349,640
2012-09-10 2012-09-06 1.500 858,000 -23,000 0.07% 1,287,000
2012-08-29 2012-08-27 1.590 881,000 +23,000 0.07% 1,400,790
2012-08-21 2012-08-17 1.640 858,000 -2,000 0.07% 1,407,120
2012-07-31 2012-07-27 1.770 860,000 +35,000 0.07% 1,522,200
2012-07-23 2012-07-19 1.780 825,000 -14,500 0.07% 1,468,500
2012-07-11 2012-07-09 1.800 839,500 +74,500 0.07% 1,511,100
2012-07-09 2012-07-05 1.880 765,000 +50,000 0.06% 1,438,200
2012-07-05 2012-07-03 1.880 715,000 +30,000 0.06% 1,344,200
2012-07-04 2012-06-29 1.880 685,000 +10,000 0.06% 1,287,800
2012-07-03 2012-06-28 1.880 675,000 +8,000 0.06% 1,269,000
2012-06-28 2012-06-26 1.980 667,000 +5,000 0.05% 1,320,660
2012-06-25 2012-06-21 1.990 662,000 -214,500 0.05% 1,317,380
2012-06-20 2012-06-18 1.880 876,500 +1,000 0.07% 1,647,820
2012-06-15 2012-06-13 1.950 875,500 +14,500 0.07% 1,707,225
2012-06-13 2012-06-11 1.940 861,000 +11,000 0.07% 1,670,340
2012-06-08 2012-06-06 1.940 850,000 +184,500 0.07% 1,649,000
2012-06-07 2012-06-05 1.940 665,500 +35,000 0.05% 1,291,070
2012-06-04 2012-05-31 1.990 630,500 -10,000 0.05% 1,254,695
2012-06-01 2012-05-30 1.870 640,500 +66,500 0.05% 1,197,735
2012-05-31 2012-05-29 1.940 574,000 +5,000 0.05% 1,113,560
2012-05-29 2012-05-25 1.820 569,000 +29,500 0.05% 1,035,580
2012-05-28 2012-05-24 1.800 539,500 +13,000 0.04% 971,100
2012-05-25 2012-05-23 1.790 526,500 +9,500 0.04% 942,435
2012-05-22 2012-05-18 1.720 517,000 +52,500 0.04% 889,240
2012-05-17 2012-05-15 1.810 464,500 +19,500 0.04% 840,745
2012-05-14 2012-05-10 1.590 445,000 -8,000 0.04% 707,550
2012-05-08 2012-05-04 2.000 453,000 +8,000 0.04% 906,000
2012-05-07 2012-05-03 2.140 445,000 +8,000 0.04% 952,300
2012-05-04 2012-05-02 2.170 437,000 -15,000 0.04% 948,290
2012-04-23 2012-04-19 1.990 452,000 +1,000 0.04% 899,480
2012-04-18 2012-04-16 2.030 451,000 +6,000 0.04% 915,530
2012-04-17 2012-04-13 2.030 445,000 +500 0.04% 903,350
2012-04-16 2012-04-12 1.990 444,500 +10,000 0.04% 884,555
2012-04-13 2012-04-11 1.890 434,500 +4,000 0.04% 821,205
2012-04-12 2012-04-10 1.870 430,500 +2,000 0.04% 805,035
2012-04-11 2012-04-05 1.820 428,500 +5,000 0.04% 779,870
2012-04-10 2012-04-03 1.790 423,500 -14,500 0.04% 758,065
2012-03-30 2012-03-28 2.410 438,000 -30,000 0.04% 1,055,580
2012-03-28 2012-03-26 2.550 468,000 -5,000 0.04% 1,193,400
2012-03-15 2012-03-13 2.600 473,000 -19,500 0.04% 1,229,800
2012-03-14 2012-03-12 2.600 492,500 +19,500 0.04% 1,280,500
2012-03-01 2012-02-28 2.650 473,000 +20,000 0.04% 1,253,450
2012-02-23 2012-02-21 2.600 453,000 -5,000 0.04% 1,177,800
2011-12-05 2011-12-01 2.850 458,000 +5,000 0.04% 1,305,300
2011-11-14 2011-11-10 2.700 453,000 -5,000 0.04% 1,223,100
2011-11-02 2011-10-31 2.950 458,000 -5,000 0.04% 1,351,100
2011-10-24 2011-10-20 3.050 463,000 +2,000 0.04% 1,412,150
2011-10-21 2011-10-19 3.050 461,000 -4,000 0.04% 1,406,050
2011-10-20 2011-10-18 3.150 465,000 +3,500 0.04% 1,464,750
2011-10-18 2011-10-14 3.400 461,500 +4,000 0.04% 1,569,100
2011-10-17 2011-10-13 3.500 457,500 -4,000 0.04% 1,601,250
2011-10-14 2011-10-12 3.150 461,500 +4,000 0.04% 1,453,725
2011-10-13 2011-10-11 3.250 457,500 -495,500 0.04% 1,486,875
2011-10-07 2011-10-04 2.550 953,000 -12,000 0.08% 2,430,150
2011-10-06 2011-10-03 2.700 965,000 -4,000 0.08% 2,605,500
2011-09-28 2011-09-26 2.900 969,000 -7,500 0.09% 2,810,100
2011-09-23 2011-09-21 3.350 976,500 +3,500 0.09% 3,271,275
2011-09-21 2011-09-19 3.450 973,000 +8,000 0.09% 3,356,850
2011-09-19 2011-09-15 3.450 965,000 -6,000 0.08% 3,329,250
2011-09-16 2011-09-14 3.400 971,000 +6,000 0.09% 3,301,400
2011-09-08 2011-09-06 3.450 965,000 +28,500 0.08% 3,329,250
2011-09-02 2011-08-31 3.600 936,500 +5,000 0.08% 3,371,400
2011-08-31 2011-08-29 3.450 931,500 +27,000 0.08% 3,213,675
2011-08-24 2011-08-22 3.000 904,500 -33,000 0.08% 2,713,500
2011-08-16 2011-08-12 3.200 937,500 +20,000 0.09% 3,000,000
2011-08-09 2011-08-05 3.500 917,500 -67,500 0.08% 3,211,250
2011-08-05 2011-08-03 4.000 985,000 +2,000 0.09% 3,940,000
2011-07-05 2011-06-30 4.350 983,000 -4,500 0.11% 4,276,050
2011-06-30 2011-06-28 4.300 987,500 +10,000 0.11% 4,246,250
2011-06-29 2011-06-27 4.200 977,500 +57,500 0.11% 4,105,500
2011-06-27 2011-06-23 3.750 920,000 +4,500 0.10% 3,450,000
2011-06-23 2011-06-21 3.800 915,500 +80,000 0.10% 3,478,900
2011-06-22 2011-06-20 3.450 835,500 -179,500 0.09% 2,882,475
2011-06-21 2011-06-17 3.750 1,015,000 -5,000 0.11% 3,806,250
2011-06-16 2011-06-14 4.150 1,020,000 +45,000 0.11% 4,233,000
2011-06-13 2011-06-09 4.450 975,000 +5,000 0.11% 4,338,750
2011-06-09 2011-06-07 4.800 970,000 +73,000 0.11% 4,656,000
2011-06-07 2011-06-02 4.800 897,000 -5,000 0.10% 4,305,600
2011-06-03 2011-06-01 4.850 902,000 +3,000 0.10% 4,374,700
2011-06-01 2011-05-30 4.900 899,000 +2,000 0.10% 4,405,100
2011-05-30 2011-05-26 4.900 897,000 -3,000 0.10% 4,395,300
2011-05-27 2011-05-25 4.900 900,000 -7,000 0.10% 4,410,000
2011-05-26 2011-05-24 4.600 907,000 +10,500 0.10% 4,172,200
2011-05-25 2011-05-23 4.900 896,500 -5,000 0.10% 4,392,850
2011-05-20 2011-05-18 5.000 901,500 -8,500 0.10% 4,507,500
2011-05-17 2011-05-13 4.600 910,000 -2,000 0.10% 4,186,000
2011-05-16 2011-05-12 4.400 912,000 +1,000 0.10% 4,012,800
2011-05-12 2011-05-09 4.400 911,000 -1,500 0.10% 4,008,400
2011-05-11 2011-05-06 4.400 912,500 -38,000 0.10% 4,015,000
2011-05-05 2011-05-03 4.100 950,500 +25,500 0.10% 3,897,050
2011-05-03 2011-04-28 4.050 925,000 +51,500 0.10% 3,746,250
2011-04-29 2011-04-27 3.850 873,500 +10,000 0.10% 3,362,975
2011-04-21 2011-04-19 4.050 863,500 +2,500 0.09% 3,497,175
2011-04-08 2011-04-06 3.350 861,000 +2,000 0.09% 2,884,350
2011-03-25 2011-03-23 3.500 859,000 +22,500 0.09% 3,006,500
2011-03-24 2011-03-22 3.550 836,500 +86,000 0.09% 2,969,575
2011-03-02 2011-02-28 3.800 750,500 -29,000 0.08% 2,851,900
2011-03-01 2011-02-25 3.750 779,500 +1,000 0.09% 2,923,125
2011-02-23 2011-02-21 3.800 778,500 -2,500 0.09% 2,958,300
2011-02-22 2011-02-18 3.800 781,000 -21,500 0.09% 2,967,800
2011-02-21 2011-02-17 3.750 802,500 +9,000 0.09% 3,009,375
2011-02-14 2011-02-10 3.950 793,500 +58,000 0.09% 3,134,325
2011-02-11 2011-02-09 3.900 735,500 -3,500 0.08% 2,868,450
2011-02-08 2011-02-02 4.200 739,000 +17,000 0.08% 3,103,800
2011-02-01 2011-01-28 4.100 722,000 +3,500 0.08% 2,960,200
2011-01-21 2011-01-19 4.100 718,500 -10,500 0.08% 2,945,850
2011-01-20 2011-01-18 4.000 729,000 +20,500 0.08% 2,916,000
2011-01-14 2011-01-12 4.300 708,500 -5,500 0.08% 3,046,550
2010-12-28 2010-12-22 4.550 714,000 -5,000 0.08% 3,248,700
2010-12-22 2010-12-20 4.650 719,000 +6,000 0.08% 3,343,350
2010-11-19 2010-11-17 4.750 713,000 +13,000 0.08% 3,386,750
2010-11-18 2010-11-16 4.800 700,000 +13,000 0.08% 3,360,000
2010-11-16 2010-11-12 4.900 687,000 +30,000 0.10% 3,366,300
2010-11-15 2010-11-11 5.100 657,000 +20,000 0.09% 3,350,700
2010-11-12 2010-11-10 5.000 637,000 +20,000 0.09% 3,185,000
2010-11-11 2010-11-09 4.950 617,000 +5,000 0.09% 3,054,150
2010-11-09 2010-11-05 5.000 612,000 +15,500 0.09% 3,060,000
2010-11-02 2010-10-29 4.950 596,500 +500 0.08% 2,952,675
2010-10-29 2010-10-27 4.950 596,000 +1,500 0.09% 2,950,200
2010-10-21 2010-10-19 5.300 594,500 +20,000 0.09% 3,150,850
2010-10-20 2010-10-18 4.950 574,500 +1,500 0.09% 2,843,775
2010-10-05 2010-09-30 5.000 573,000 +2,000 0.09% 2,865,000
2010-07-13 2010-07-09 4.900 571,000 +23,000 0.09% 2,797,900
2010-07-09 2010-07-07 4.750 548,000 +500,000 0.08% 2,603,000
2010-07-08 2010-07-06 5.100 48,000 +48,000 0.01% 244,800
2007-06-26 2007-06-22 5.800 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