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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 -432,000
2024-08-05 2024-08-01 0.380 432,000 -2,000 0.03% 164,160
2024-05-13 2024-05-09 0.475 434,000 -2,000 0.03% 206,150
2024-03-13 2024-03-11 0.290 436,000 -2,000 0.03% 126,440
2023-12-28 2023-12-22 0.430 438,000 -2,000 0.03% 188,340
2023-12-15 2023-12-13 0.410 440,000 +2,000 0.03% 180,400
2023-12-06 2023-12-04 0.405 438,000 +2,000 0.03% 177,390
2023-12-01 2023-11-29 0.415 436,000 -2,000 0.03% 180,940
2023-11-29 2023-11-27 0.430 438,000 -2,000 0.03% 188,340
2023-11-23 2023-11-21 0.430 440,000 -2,000 0.03% 189,200
2023-11-22 2023-11-20 0.425 442,000 -2,000 0.03% 187,850
2023-11-07 2023-11-03 0.440 444,000 -2,000 0.03% 195,360
2023-11-06 2023-11-02 0.435 446,000 -2,000 0.03% 194,010
2023-10-06 2023-10-04 0.430 448,000 -2,000 0.03% 192,640
2023-10-05 2023-10-03 0.415 450,000 -2,000 0.03% 186,750
2023-10-04 2023-09-29 0.445 452,000 -2,000 0.03% 201,140
2023-10-03 2023-09-28 0.450 454,000 -2,000 0.03% 204,300
2023-09-29 2023-09-27 0.445 456,000 -2,000 0.03% 202,920
2023-09-28 2023-09-26 0.450 458,000 -2,000 0.03% 206,100
2023-09-27 2023-09-25 0.450 460,000 -2,000 0.03% 207,000
2023-09-25 2023-09-21 0.450 462,000 -2,000 0.03% 207,900
2023-09-22 2023-09-20 0.455 464,000 -2,000 0.03% 211,120
2023-09-21 2023-09-19 0.480 466,000 -2,000 0.03% 223,680
2023-09-20 2023-09-18 0.450 468,000 -2,000 0.03% 210,600
2023-09-19 2023-09-15 0.465 470,000 -2,000 0.03% 218,550
2023-09-18 2023-09-14 0.470 472,000 -2,000 0.03% 221,840
2023-09-15 2023-09-13 0.465 474,000 -2,000 0.03% 220,410
2023-09-14 2023-09-12 0.470 476,000 -2,000 0.03% 223,720
2023-09-13 2023-09-11 0.480 478,000 -2,000 0.03% 229,440
2023-09-12 2023-09-07 0.460 480,000 -2,000 0.04% 220,800
2023-09-11 2023-09-06 0.470 482,000 -2,000 0.04% 226,540
2023-09-07 2023-09-05 0.460 484,000 -4,000 0.04% 222,640
2023-09-06 2023-09-04 0.485 488,000 -2,000 0.04% 236,680
2023-08-31 2023-08-29 0.455 490,000 +2,000 0.04% 222,950
2023-08-08 2023-08-04 0.465 488,000 -2,000 0.04% 226,920
2023-08-02 2023-07-31 0.485 490,000 -2,000 0.04% 237,650
2023-07-26 2023-07-24 0.435 492,000 -2,000 0.04% 214,020
2023-07-25 2023-07-21 0.450 494,000 -2,000 0.04% 222,300
2023-07-24 2023-07-20 0.445 496,000 -4,000 0.04% 220,720
2023-07-13 2023-07-11 0.460 500,000 -2,000 0.04% 230,000
2023-07-10 2023-07-06 0.490 502,000 -2,000 0.04% 245,980
2023-07-07 2023-07-05 0.450 504,000 -2,000 0.04% 226,800
2023-07-06 2023-07-04 0.445 506,000 -2,000 0.04% 225,170
2023-07-05 2023-07-03 0.450 508,000 -4,000 0.04% 228,600
2023-06-28 2023-06-26 0.475 512,000 -2,000 0.04% 243,200
2023-06-19 2023-06-15 0.460 514,000 -2,000 0.04% 236,440
2023-06-02 2023-05-31 0.490 516,000 -2,000 0.04% 252,840
2023-05-31 2023-05-29 0.465 518,000 -2,000 0.04% 240,870
2023-05-30 2023-05-25 0.470 520,000 -2,000 0.04% 244,400
2023-05-29 2023-05-24 0.470 522,000 -2,000 0.04% 245,340
2023-05-25 2023-05-23 0.470 524,000 -2,000 0.04% 246,280
2023-05-24 2023-05-22 0.465 526,000 -2,000 0.04% 244,590
2023-05-23 2023-05-19 0.450 528,000 -2,000 0.04% 237,600
2023-05-19 2023-05-17 0.455 530,000 -2,000 0.04% 241,150
2023-05-18 2023-05-16 0.465 532,000 -2,000 0.04% 247,380
2023-05-17 2023-05-15 0.465 534,000 -2,000 0.04% 248,310
2023-05-16 2023-05-12 0.490 536,000 -2,000 0.04% 262,640
2023-05-15 2023-05-11 0.485 538,000 -4,000 0.04% 260,930
2023-05-12 2023-05-10 0.470 542,000 -2,000 0.04% 254,740
2023-05-11 2023-05-09 0.485 544,000 -2,000 0.04% 263,840
2023-05-09 2023-05-05 0.500 546,000 -2,000 0.04% 273,000
2023-05-08 2023-05-04 0.510 548,000 -2,000 0.04% 279,480
2023-05-05 2023-05-03 0.520 550,000 -2,000 0.04% 286,000
2023-05-04 2023-05-02 0.500 552,000 -2,000 0.04% 276,000
2023-05-03 2023-04-28 0.520 554,000 -4,000 0.04% 288,080
2023-05-02 2023-04-27 0.520 558,000 -4,000 0.04% 290,160
2023-04-28 2023-04-26 0.510 562,000 -4,000 0.04% 286,620
2023-04-27 2023-04-25 0.510 566,000 -4,000 0.04% 288,660
2023-04-25 2023-04-21 0.560 570,000 -4,000 0.04% 319,200
2023-04-24 2023-04-20 0.540 574,000 -4,000 0.04% 309,960
2023-04-21 2023-04-19 0.510 578,000 -2,000 0.04% 294,780
2023-04-19 2023-04-17 0.475 580,000 -2,000 0.04% 275,500
2023-04-18 2023-04-14 0.425 582,000 -2,000 0.04% 247,350
2023-04-14 2023-04-12 0.380 584,000 -2,000 0.04% 221,920
2023-04-13 2023-04-11 0.400 586,000 -2,000 0.04% 234,400
2023-04-11 2023-04-04 0.425 588,000 -2,000 0.04% 249,900
2023-03-31 2023-03-29 0.450 590,000 -2,000 0.04% 265,500
2023-03-27 2023-03-23 0.445 592,000 -2,000 0.04% 263,440
2023-03-23 2023-03-21 0.420 594,000 -2,000 0.04% 249,480
2023-03-16 2023-03-14 0.465 596,000 -4,000 0.04% 277,140
2023-03-14 2023-03-10 0.455 600,000 -2,000 0.04% 273,000
2023-03-13 2023-03-09 0.480 602,000 -2,000 0.04% 288,960
2023-03-10 2023-03-08 0.455 604,000 -4,000 0.04% 274,820
2023-03-09 2023-03-07 0.460 608,000 -2,000 0.04% 279,680
2023-03-07 2023-03-03 0.460 610,000 -4,000 0.04% 280,600
2023-03-02 2023-02-28 0.460 614,000 -2,000 0.04% 282,440
2023-03-01 2023-02-27 0.470 616,000 -2,000 0.05% 289,520
2023-02-27 2023-02-23 0.480 618,000 -2,000 0.05% 296,640
2023-02-24 2023-02-22 0.480 620,000 -2,000 0.05% 297,600
2023-02-22 2023-02-20 0.485 622,000 -2,000 0.05% 301,670
2023-02-21 2023-02-17 0.500 624,000 -4,000 0.05% 312,000
2023-02-20 2023-02-16 0.520 628,000 -2,000 0.05% 326,560
2023-02-17 2023-02-15 0.530 630,000 -2,000 0.05% 333,900
2023-02-16 2023-02-14 0.520 632,000 -2,000 0.05% 328,640
2023-02-15 2023-02-13 0.495 634,000 -2,000 0.05% 313,830
2023-02-14 2023-02-10 0.500 636,000 -2,000 0.05% 318,000
2023-02-10 2023-02-08 0.520 638,000 -2,000 0.05% 331,760
2023-02-02 2023-01-31 0.560 640,000 -2,000 0.05% 358,400
2023-02-01 2023-01-30 0.520 642,000 -2,000 0.05% 333,840
2023-01-31 2023-01-27 0.500 644,000 -2,000 0.05% 322,000
2023-01-27 2023-01-20 0.460 646,000 -2,000 0.05% 297,160
2023-01-26 2023-01-19 0.490 648,000 -2,000 0.05% 317,520
2023-01-20 2023-01-18 0.485 650,000 -2,000 0.05% 315,250
2023-01-16 2023-01-12 0.440 652,000 -2,000 0.05% 286,880
2023-01-13 2023-01-11 0.440 654,000 -2,000 0.05% 287,760
2023-01-12 2023-01-10 0.455 656,000 -2,000 0.05% 298,480
2023-01-11 2023-01-09 0.440 658,000 -2,000 0.05% 289,520
2022-12-09 2022-12-07 0.450 660,000 -2,000 0.05% 297,000
2022-12-06 2022-12-02 0.470 662,000 -2,000 0.05% 311,140
2022-12-02 2022-11-30 0.495 664,000 -2,000 0.05% 328,680
2022-12-01 2022-11-29 0.495 666,000 -4,000 0.05% 329,670
2022-11-30 2022-11-28 0.495 670,000 -2,000 0.05% 331,650
2022-11-29 2022-11-25 0.485 672,000 -2,000 0.05% 325,920
2022-11-28 2022-11-24 0.490 674,000 -32,000 0.05% 330,260
2022-11-23 2022-11-21 0.510 706,000 -4,000 0.05% 360,060
2022-11-22 2022-11-18 0.500 710,000 -6,000 0.05% 355,000
2022-11-17 2022-11-15 0.500 716,000 +2,000 0.05% 358,000
2022-11-16 2022-11-14 0.510 714,000 +8,000 0.05% 364,140
2022-11-14 2022-11-10 0.520 706,000 -70,000 0.05% 367,120
2022-11-11 2022-11-09 0.510 776,000 -40,000 0.06% 395,760
2022-11-10 2022-11-08 0.500 816,000 -46,000 0.06% 408,000
2022-11-09 2022-11-07 0.500 862,000 -28,000 0.06% 431,000
2022-11-08 2022-11-04 0.495 890,000 -14,000 0.07% 440,550
2022-11-04 2022-11-02 0.490 904,000 -28,000 0.07% 442,960
2022-11-03 2022-11-01 0.470 932,000 -8,000 0.07% 438,040
2022-11-02 2022-10-31 0.480 940,000 -8,000 0.07% 451,200
2022-10-31 2022-10-27 0.495 948,000 -38,000 0.07% 469,260
2022-10-27 2022-10-25 0.485 986,000 -64,000 0.07% 478,210
2022-10-26 2022-10-24 0.485 1,050,000 -150,000 0.08% 509,250
2022-10-25 2022-10-21 0.495 1,200,000 -50,000 0.09% 594,000
2022-10-21 2022-10-19 0.500 1,250,000 -30,000 0.09% 625,000
2022-10-19 2022-10-17 0.500 1,280,000 -46,000 0.09% 640,000
2022-10-18 2022-10-14 0.500 1,326,000 -26,000 0.10% 663,000
2022-10-17 2022-10-13 0.490 1,352,000 -2,000 0.10% 662,480
2022-10-14 2022-10-12 0.510 1,354,000 -50,000 0.10% 690,540
2022-10-10 2022-10-06 0.540 1,404,000 -60,000 0.10% 758,160
2022-10-07 2022-10-05 0.530 1,464,000 -18,000 0.11% 775,920
2022-10-05 2022-09-30 0.520 1,482,000 -16,000 0.11% 770,640
2022-10-03 2022-09-29 0.490 1,498,000 -14,000 0.11% 734,020
2022-09-30 2022-09-28 0.485 1,512,000 -2,000 0.11% 733,320
2022-09-29 2022-09-27 0.530 1,514,000 -32,000 0.11% 802,420
2022-09-28 2022-09-26 0.530 1,546,000 -8,000 0.11% 819,380
2022-09-26 2022-09-22 0.560 1,554,000 -70,000 0.11% 870,240
2022-09-22 2022-09-20 0.600 1,624,000 -28,000 0.12% 974,400
2022-09-21 2022-09-19 0.530 1,652,000 -2,000 0.12% 875,560
2022-09-20 2022-09-16 0.550 1,654,000 -18,000 0.12% 909,700
2022-09-19 2022-09-15 0.550 1,672,000 -24,000 0.12% 919,600
2022-09-15 2022-09-13 0.570 1,696,000 -2,000 0.12% 966,720
2022-09-13 2022-09-08 0.580 1,698,000 -6,000 0.12% 984,840
2022-09-09 2022-09-07 0.610 1,704,000 -8,000 0.12% 1,039,440
2022-09-08 2022-09-06 0.620 1,712,000 -52,000 0.13% 1,061,440
2022-09-02 2022-08-31 0.630 1,764,000 -6,000 0.13% 1,111,320
2022-08-30 2022-08-26 0.650 1,770,000 -24,000 0.13% 1,150,500
2022-08-29 2022-08-25 0.640 1,794,000 +4,000 0.13% 1,148,160
2022-08-26 2022-08-24 0.650 1,790,000 -54,000 0.13% 1,163,500
2022-08-25 2022-08-23 0.680 1,844,000 -74,000 0.13% 1,253,920
2022-08-24 2022-08-22 0.720 1,918,000 +38,000 0.14% 1,380,960
2022-08-23 2022-08-19 0.700 1,880,000 -140,000 0.14% 1,316,000
2022-08-22 2022-08-18 0.700 2,020,000 -2,000 0.15% 1,414,000
2022-08-17 2022-08-15 0.760 2,022,000 +136,000 0.15% 1,536,720
2022-08-16 2022-08-12 0.770 1,886,000 -200,000 0.14% 1,452,220
2022-08-12 2022-08-10 0.830 2,086,000 +4,000 0.15% 1,731,380
2022-08-11 2022-08-09 0.820 2,082,000 +24,000 0.15% 1,707,240
2022-08-10 2022-08-08 0.800 2,058,000 +78,000 0.15% 1,646,400
2022-08-09 2022-08-05 0.810 1,980,000 -152,000 0.14% 1,603,800
2022-08-05 2022-08-03 0.860 2,132,000 +16,000 0.16% 1,833,520
2022-08-04 2022-08-02 0.870 2,116,000 +46,000 0.15% 1,840,920
2022-08-03 2022-08-01 0.890 2,070,000 +10,000 0.15% 1,842,300
2022-08-02 2022-07-29 0.900 2,060,000 +2,000 0.15% 1,854,000
2022-08-01 2022-07-28 0.900 2,058,000 +6,000 0.15% 1,852,200
2022-07-29 2022-07-27 0.900 2,052,000 +18,000 0.15% 1,846,800
2022-07-28 2022-07-26 0.900 2,034,000 -24,000 0.15% 1,830,600
2022-07-26 2022-07-22 0.900 2,058,000 -10,000 0.15% 1,852,200
2022-07-25 2022-07-21 0.900 2,068,000 +64,000 0.15% 1,861,200
2022-07-22 2022-07-20 0.900 2,004,000 +106,000 0.15% 1,803,600
2022-07-21 2022-07-19 0.900 1,898,000 +60,000 0.14% 1,708,200
2022-07-20 2022-07-18 0.900 1,838,000 -10,000 0.13% 1,654,200
2022-07-19 2022-07-15 0.900 1,848,000 +10,000 0.14% 1,663,200
2022-07-15 2022-07-13 0.920 1,838,000 -30,000 0.13% 1,690,960
2022-07-13 2022-07-11 0.900 1,868,000 +34,000 0.14% 1,681,200
2022-07-12 2022-07-08 0.920 1,834,000 +46,000 0.13% 1,687,280
2022-07-11 2022-07-07 0.930 1,788,000 +8,000 0.13% 1,662,840
2022-07-08 2022-07-06 0.930 1,780,000 -8,000 0.13% 1,655,400
2022-07-07 2022-07-05 0.930 1,788,000 -112,000 0.13% 1,662,840
2022-07-06 2022-07-04 0.900 1,900,000 -44,000 0.14% 1,710,000
2022-07-04 2022-06-29 0.830 1,944,000 -216,000 0.14% 1,613,520
2022-06-30 2022-06-28 0.830 2,160,000 -268,000 0.16% 1,792,800
2022-06-29 2022-06-27 0.710 2,428,000 -112,000 0.18% 1,723,880
2022-06-28 2022-06-24 0.865 2,540,000 +16,000 0.19% 2,197,100
2022-06-27 2022-06-23 0.870 2,524,000 +34,000 0.18% 2,195,880
2022-06-24 2022-06-22 0.900 2,490,000 -28,000 0.18% 2,241,000
2022-06-23 2022-06-21 0.910 2,518,000 -14,000 0.18% 2,291,380
2022-06-22 2022-06-20 0.895 2,532,000 -74,000 0.19% 2,266,140
2022-06-21 2022-06-17 0.910 2,606,000 -114,000 0.19% 2,371,460
2022-06-17 2022-06-15 0.945 2,720,000 +54,000 0.20% 2,570,400
2022-06-16 2022-06-14 0.930 2,666,000 +64,000 0.20% 2,479,380
2022-06-15 2022-06-13 0.950 2,602,000 +70,000 0.19% 2,471,900
2022-06-14 2022-06-10 0.980 2,532,000 +90,000 0.19% 2,481,360
2022-06-13 2022-06-09 0.980 2,442,000 +94,000 0.18% 2,393,160
2022-06-10 2022-06-08 0.980 2,348,000 +26,000 0.17% 2,301,040
2022-06-09 2022-06-07 0.975 2,322,000 +66,000 0.17% 2,263,950
2022-06-08 2022-06-06 0.985 2,256,000 +30,000 0.17% 2,222,160
2022-06-07 2022-06-02 0.975 2,226,000 +74,000 0.16% 2,170,350
2022-06-06 2022-06-01 0.980 2,152,000 +22,000 0.16% 2,108,960
2022-06-02 2022-05-31 0.995 2,130,000 +82,000 0.16% 2,119,350
2022-06-01 2022-05-30 1.000 2,048,000 +14,000 0.15% 2,048,000
2022-05-31 2022-05-27 0.975 2,034,000 -26,000 0.15% 1,983,150
2022-05-30 2022-05-26 0.975 2,060,000 +46,000 0.15% 2,008,500
2022-05-27 2022-05-25 0.960 2,014,000 +52,000 0.15% 1,933,440
2022-05-26 2022-05-24 0.935 1,962,000 +76,000 0.14% 1,834,470
2022-05-25 2022-05-23 0.910 1,886,000 -62,000 0.14% 1,716,260
2022-05-24 2022-05-20 0.900 1,948,000 +76,000 0.14% 1,753,200
2022-05-23 2022-05-19 0.880 1,872,000 +10,000 0.14% 1,647,360
2022-05-20 2022-05-18 0.855 1,862,000 +52,000 0.14% 1,592,010
2022-05-19 2022-05-17 0.850 1,810,000 +60,000 0.13% 1,538,500
2022-05-18 2022-05-16 0.865 1,750,000 +240,000 0.13% 1,513,750
2022-05-17 2022-05-13 0.915 1,510,000 +126,000 0.11% 1,381,650
2022-05-16 2022-05-12 0.900 1,384,000 -104,000 0.10% 1,245,600
2022-05-13 2022-05-11 0.915 1,488,000 -52,000 0.11% 1,361,520
2022-05-12 2022-05-10 0.975 1,540,000 -90,000 0.11% 1,501,500
2022-04-27 2022-04-25 1.015 1,630,000 +392,000 0.12% 1,654,450
2022-04-26 2022-04-22 1.020 1,238,000 -136,000 0.09% 1,262,760
2022-04-25 2022-04-21 1.000 1,374,000 -112,000 0.10% 1,374,000
2022-04-22 2022-04-20 1.000 1,486,000 -92,000 0.11% 1,486,000
2022-04-21 2022-04-19 1.020 1,578,000 +294,000 0.12% 1,609,560
2022-04-19 2022-04-13 0.920 1,284,000 +290,000 0.09% 1,181,280
2022-04-14 2022-04-12 0.900 994,000 +80,000 0.07% 894,600
2022-04-13 2022-04-11 0.895 914,000 +2,000 0.07% 818,030
2022-04-12 2022-04-08 0.905 912,000 +2,000 0.07% 825,360
2022-04-11 2022-04-07 0.900 910,000 +4,000 0.07% 819,000
2022-04-08 2022-04-06 0.895 906,000 +298,000 0.07% 810,870
2022-04-06 2022-04-01 0.880 608,000 +2,000 0.04% 535,040
2022-03-22 2022-03-18 0.770 606,000 -2,000 0.04% 466,620
2022-03-21 2022-03-17 0.695 608,000 -2,000 0.04% 422,560
2022-03-17 2022-03-15 0.700 610,000 -4,000 0.04% 427,000
2022-03-16 2022-03-14 0.750 614,000 -4,000 0.04% 460,500
2022-03-14 2022-03-10 0.715 618,000 -6,000 0.05% 441,870
2022-03-09 2022-03-07 0.735 624,000 -6,000 0.05% 458,640
2022-03-08 2022-03-04 0.735 630,000 -8,000 0.05% 463,050
2022-03-04 2022-03-02 0.755 638,000 -10,000 0.05% 481,690
2022-02-24 2022-02-22 0.690 648,000 -2,000 0.05% 447,120
2022-01-27 2022-01-25 0.475 650,000 -2,000 0.05% 308,750
2022-01-26 2022-01-24 0.480 652,000 -2,000 0.05% 312,960
2021-12-16 2021-12-14 0.465 654,000 -2,000 0.05% 304,110
2021-12-15 2021-12-13 0.470 656,000 -2,000 0.05% 308,320
2021-12-03 2021-12-01 0.465 658,000 -2,000 0.05% 305,970
2021-09-17 2021-09-15 0.510 660,000 -2,000 0.05% 336,600
2021-07-21 2021-07-19 0.500 662,000 -2,000 0.05% 331,000
2021-06-16 2021-06-11 0.520 664,000 +2,000 0.05% 345,280
2021-05-27 2021-05-25 0.485 662,000 +2,000 0.05% 321,070
2021-05-26 2021-05-24 0.475 660,000 +2,000 0.05% 313,500
2021-05-24 2021-05-20 0.470 658,000 +2,000 0.05% 309,260
2021-05-13 2021-05-11 0.455 656,000 +6,000 0.05% 298,480
2021-05-12 2021-05-10 0.445 650,000 +4,000 0.05% 289,250
2021-05-11 2021-05-07 0.425 646,000 +6,000 0.05% 274,550
2021-05-10 2021-05-06 0.410 640,000 +6,000 0.05% 262,400
2021-05-07 2021-05-05 0.405 634,000 +4,000 0.05% 256,770
2021-05-06 2021-05-04 0.430 630,000 +4,000 0.05% 270,900
2021-05-05 2021-05-03 0.430 626,000 +4,000 0.05% 269,180
2021-05-04 2021-04-30 0.455 622,000 +2,000 0.05% 283,010
2021-04-26 2021-04-22 0.445 620,000 +2,000 0.05% 275,900
2021-03-18 2021-03-16 0.555 618,000 -2,000 0.05% 342,990
2021-03-16 2021-03-12 0.550 620,000 -2,000 0.05% 341,000
2021-03-15 2021-03-11 0.545 622,000 -2,000 0.05% 338,990
2021-02-08 2021-02-04 0.525 624,000 -2,000 0.05% 327,600
2021-02-03 2021-02-01 0.525 626,000 -2,000 0.05% 328,650
2021-01-29 2021-01-27 0.545 628,000 -2,000 0.05% 342,260
2021-01-27 2021-01-25 0.550 630,000 -2,000 0.05% 346,500
2021-01-22 2021-01-20 0.525 632,000 -2,000 0.05% 331,800
2021-01-18 2021-01-14 0.590 634,000 -2,000 0.05% 374,060
2021-01-15 2021-01-13 0.575 636,000 -2,000 0.05% 365,700
2021-01-12 2021-01-08 0.580 638,000 -2,000 0.05% 370,040
2021-01-08 2021-01-06 0.600 640,000 -2,000 0.05% 384,000
2021-01-06 2021-01-04 0.620 642,000 -2,000 0.05% 398,040
2021-01-04 2020-12-29 0.595 644,000 -4,000 0.05% 383,180
2020-12-22 2020-12-18 0.625 648,000 -2,000 0.05% 405,000
2020-12-17 2020-12-15 0.610 650,000 -2,000 0.05% 396,500
2020-12-09 2020-12-07 0.645 652,000 -2,000 0.05% 420,540
2020-11-26 2020-11-24 0.405 654,000 -2,000 0.05% 264,870
2020-11-25 2020-11-23 0.405 656,000 -2,000 0.05% 265,680
2020-11-04 2020-11-02 0.445 658,000 -2,000 0.05% 292,810
2020-09-25 2020-09-23 0.500 660,000 -4,000 0.05% 330,000
2020-08-14 2020-08-12 0.510 664,000 -2,000 0.05% 338,640
2020-05-22 2020-05-20 0.500 666,000 +4,000 0.05% 333,000
2020-05-21 2020-05-19 0.500 662,000 +2,000 0.05% 331,000
2020-05-20 2020-05-18 0.500 660,000 +2,000 0.05% 330,000
2020-05-13 2020-05-11 0.630 658,000 -40,000 0.05% 414,540
2020-05-05 2020-04-29 0.630 698,000 +2,000 0.05% 439,740
2020-05-04 2020-04-28 0.615 696,000 +4,000 0.05% 428,040
2020-04-22 2020-04-20 0.580 692,000 +2,000 0.05% 401,360
2020-04-21 2020-04-17 0.600 690,000 +4,000 0.05% 414,000
2020-04-20 2020-04-16 0.595 686,000 +4,000 0.05% 408,170
2020-04-17 2020-04-15 0.575 682,000 +2,000 0.05% 392,150
2020-04-16 2020-04-14 0.500 680,000 +4,000 0.05% 340,000
2020-03-26 2020-03-24 0.535 676,000 +2,000 0.05% 361,660
2020-03-18 2020-03-16 0.620 674,000 +2,000 0.05% 417,880
2020-02-26 2020-02-24 0.680 672,000 +2,000 0.05% 456,960
2020-02-19 2020-02-17 0.775 670,000 +2,000 0.05% 519,250
2020-02-18 2020-02-14 0.790 668,000 +2,000 0.05% 527,720
2020-02-17 2020-02-13 0.790 666,000 +4,000 0.05% 526,140
2020-02-13 2020-02-11 0.790 662,000 +2,000 0.05% 522,980
2020-02-12 2020-02-10 0.785 660,000 +6,000 0.05% 518,100
2020-02-11 2020-02-07 0.785 654,000 +6,000 0.05% 513,390
2020-02-10 2020-02-06 0.815 648,000 +6,000 0.05% 528,120
2020-02-03 2020-01-30 0.785 642,000 +4,000 0.05% 503,970
2020-01-31 2020-01-29 0.800 638,000 +6,000 0.05% 510,400
2020-01-30 2020-01-24 0.825 632,000 +8,000 0.05% 521,400
2020-01-29 2020-01-22 0.840 624,000 +6,000 0.05% 524,160
2020-01-23 2020-01-21 0.845 618,000 +8,000 0.05% 522,210
2020-01-22 2020-01-20 0.865 610,000 +6,000 0.04% 527,650
2020-01-21 2020-01-17 0.875 604,000 +8,000 0.04% 528,500
2020-01-20 2020-01-16 0.825 596,000 +6,000 0.04% 491,700
2020-01-17 2020-01-15 0.735 590,000 +8,000 0.04% 433,650
2020-01-16 2020-01-14 0.690 582,000 +6,000 0.04% 401,580
2020-01-15 2020-01-13 0.755 576,000 +12,000 0.04% 434,880
2020-01-14 2020-01-10 0.785 564,000 +14,000 0.04% 442,740
2020-01-13 2020-01-09 0.805 550,000 +18,000 0.04% 442,750
2020-01-10 2020-01-08 0.795 532,000 +30,000 0.04% 422,940
2020-01-09 2020-01-07 0.765 502,000 +26,000 0.04% 384,030
2020-01-08 2020-01-06 0.825 476,000 +34,000 0.03% 392,700
2020-01-03 2019-12-31 0.825 442,000 -82,000 0.03% 364,650
2020-01-02 2019-12-27 0.925 524,000 +82,000 0.04% 484,700
2019-12-19 2019-12-17 0.955 442,000 +48,000 0.03% 422,110
2019-12-18 2019-12-16 0.970 394,000 +44,000 0.03% 382,180
2019-12-17 2019-12-13 1.000 350,000 +42,000 0.03% 350,000
2019-12-16 2019-12-12 0.930 308,000 +42,000 0.02% 286,440
2019-12-13 2019-12-11 0.945 266,000 +36,000 0.02% 251,370
2019-12-12 2019-12-10 0.920 230,000 +32,000 0.02% 211,600
2019-12-11 2019-12-09 0.920 198,000 +32,000 0.01% 182,160
2019-12-10 2019-12-06 0.900 166,000 +24,000 0.01% 149,400
2019-12-09 2019-12-05 0.905 142,000 +18,000 0.01% 128,510
2019-12-06 2019-12-04 0.940 124,000 +12,000 0.01% 116,560
2019-12-05 2019-12-03 0.940 112,000 +4,000 0.01% 105,280
2019-12-04 2019-12-02 0.905 108,000 +8,000 0.01% 97,740
2019-11-29 2019-11-27 0.510 100,000 +4,000 0.01% 51,000
2019-11-14 2019-11-12 0.280 96,000 +4,000 0.01% 26,880
2019-10-23 2019-10-21 0.225 92,000 +4,000 0.01% 20,700
2019-10-22 2019-10-18 0.240 88,000 +4,000 0.01% 21,120
2019-10-14 2019-10-10 0.270 84,000 +4,000 0.01% 22,680
2019-09-30 2019-09-26 0.265 80,000 +4,000 0.01% 21,200
2019-08-28 2019-08-26 0.260 76,000 +4,000 0.01% 19,760
2019-08-20 2019-08-16 0.290 72,000 +4,000 0.01% 20,880
2019-08-16 2019-08-14 0.300 68,000 +2,000 0.00% 20,400
2019-06-21 2019-06-19 0.290 66,000 +4,000 0.00% 19,140
2019-06-10 2019-06-05 0.290 62,000 +4,000 0.00% 17,980
2019-06-06 2019-06-04 0.290 58,000 +4,000 0.00% 16,820
2019-05-29 2019-05-27 0.300 54,000 +2,000 0.00% 16,200
2019-03-12 2019-03-08 0.365 52,000 +2,000 0.00% 18,980
2019-01-21 2019-01-17 0.390 50,000 +4,000 0.00% 19,500
2018-12-07 2018-12-05 0.370 46,000 +2,000 0.00% 17,020
2018-11-28 2018-11-26 0.385 44,000 +2,000 0.00% 16,940
2018-11-20 2018-11-16 0.410 42,000 +2,000 0.00% 17,220
2018-01-05 2018-01-03 0.600 40,000 -116,000 0.00% 24,000
2018-01-04 2018-01-02 0.625 156,000 -382,000 0.01% 97,500
2018-01-03 2017-12-29 0.635 538,000 -250,000 0.04% 341,630
2017-12-29 2017-12-27 0.635 788,000 -80,000 0.06% 500,380
2017-12-28 2017-12-22 0.580 868,000 -20,000 0.06% 503,440
2017-12-27 2017-12-21 0.580 888,000 -364,000 0.07% 515,040
2017-12-22 2017-12-20 0.550 1,252,000 -72,000 0.09% 688,600
2017-12-21 2017-12-19 0.540 1,324,000 -80,000 0.10% 714,960
2017-12-20 2017-12-18 0.555 1,404,000 -94,000 0.10% 779,220
2017-12-18 2017-12-14 0.565 1,498,000 -46,000 0.11% 846,370
2017-12-15 2017-12-13 0.555 1,544,000 -100,000 0.11% 856,920
2017-12-13 2017-12-11 0.575 1,644,000 -54,000 0.12% 945,300
2017-12-12 2017-12-08 0.545 1,698,000 -2,000 0.12% 925,410
2017-12-07 2017-12-05 0.590 1,700,000 -120,000 0.12% 1,003,000
2017-12-06 2017-12-04 0.590 1,820,000 -100,000 0.13% 1,073,800
2017-12-05 2017-12-01 0.590 1,920,000 -200,000 0.14% 1,132,800
2017-08-30 2017-08-28 0.495 2,120,000 -1,200,000 0.16% 1,049,400
2017-02-07 2017-02-03 0.500 3,320,000 -62,939 0.32% 1,660,000
2017-02-06 2017-02-02 0.500 3,382,939 -19,232 0.33% 1,691,469
2017-01-23 2017-01-19 0.500 3,402,171 -43,708 0.33% 1,701,085
2017-01-20 2017-01-18 0.500 3,445,879 -12,239 0.34% 1,722,939
2017-01-12 2017-01-10 0.500 3,458,118 -257,005 0.34% 1,729,059
2017-01-09 2017-01-05 0.530 3,715,123 +234,000 0.36% 1,969,015
2017-01-06 2017-01-04 0.500 3,481,123 -17,442 0.34% 1,740,561
2016-12-21 2016-12-19 0.515 3,498,565 +54,000 0.34% 1,801,761
2016-12-20 2016-12-16 0.515 3,444,565 +200,000 0.34% 1,773,951
2016-12-06 2016-12-02 0.665 3,244,565 -3,385 0.32% 2,157,636
2016-12-01 2016-11-29 0.705 3,247,950 -100,000 0.32% 2,289,805
2016-11-24 2016-11-22 0.710 3,347,950 -11,540 0.33% 2,377,044
2016-11-15 2016-11-11 0.740 3,359,490 -201,623 0.33% 2,486,023
2016-11-14 2016-11-10 0.740 3,561,113 -11,539 0.35% 2,635,224
2016-11-11 2016-11-09 0.730 3,572,652 -10,000 0.35% 2,608,036
2016-11-04 2016-11-02 0.760 3,582,652 -44,000 0.35% 2,722,816
2016-11-03 2016-11-01 0.730 3,626,652 -19,516 0.35% 2,647,456
2016-10-28 2016-10-26 0.715 3,646,168 -15,652 0.36% 2,607,010
2016-10-27 2016-10-25 0.740 3,661,820 -12,180 0.36% 2,709,747
2016-09-27 2016-09-23 0.745 3,674,000 -2,000 0.36% 2,737,130
2016-09-21 2016-09-19 0.805 3,676,000 -100,000 0.36% 2,959,180
2016-09-05 2016-09-01 0.820 3,776,000 -2,000 0.37% 3,096,320
2016-08-10 2016-08-08 0.850 3,778,000 -60,000 0.37% 3,211,300
2016-08-01 2016-07-28 0.730 3,838,000 -10,000 0.37% 2,801,740
2016-07-29 2016-07-27 0.725 3,848,000 -14,000 0.38% 2,789,800
2016-06-07 2016-06-03 0.825 3,862,000 -2,000 0.38% 3,186,150
2016-05-31 2016-05-27 0.890 3,864,000 -6,000 0.38% 3,438,960
2016-05-19 2016-05-17 0.855 3,870,000 -20,000 0.38% 3,308,850
2016-05-18 2016-05-16 0.855 3,890,000 -2,000 0.38% 3,325,950
2016-04-28 2016-04-26 1.030 3,892,000 +2,000 0.38% 4,008,760
2016-04-18 2016-04-14 1.100 3,890,000 +4,000 0.38% 4,279,000
2016-04-15 2016-04-13 1.100 3,886,000 +42,000 0.38% 4,274,600
2016-04-12 2016-04-08 1.135 3,844,000 -22,000 0.37% 4,362,940
2016-04-11 2016-04-07 1.140 3,866,000 -2,000 0.38% 4,407,240
2016-04-01 2016-03-30 1.150 3,868,000 -8,000 0.38% 4,448,200
2016-03-31 2016-03-29 1.150 3,876,000 -18,000 0.38% 4,457,400
2016-03-30 2016-03-24 1.170 3,894,000 +110,000 0.38% 4,555,980
2016-03-29 2016-03-23 1.130 3,784,000 +96,000 0.37% 4,275,920
2016-03-24 2016-03-22 1.150 3,688,000 -74,000 0.36% 4,241,200
2016-03-23 2016-03-21 1.160 3,762,000 +1,106,000 0.37% 4,363,920
2016-03-18 2016-03-16 1.000 2,656,000 +402,000 0.26% 2,656,000
2016-03-14 2016-03-10 1.070 2,254,000 +8,000 0.22% 2,411,780
2016-03-11 2016-03-09 1.115 2,246,000 +166,000 0.22% 2,504,290
2016-03-09 2016-03-07 1.160 2,080,000 +2,000 0.20% 2,412,800
2016-03-07 2016-03-03 1.240 2,078,000 +4,000 0.20% 2,576,720
2016-02-26 2016-02-24 1.135 2,074,000 +20,000 0.20% 2,353,990
2016-02-22 2016-02-18 1.125 2,054,000 +14,000 0.20% 2,310,750
2016-02-19 2016-02-17 1.150 2,040,000 +60,000 0.20% 2,346,000
2016-02-17 2016-02-15 1.240 1,980,000 -8,000 0.19% 2,455,200
2016-02-15 2016-02-11 1.250 1,988,000 -6,000 0.19% 2,485,000
2016-02-02 2016-01-29 1.250 1,994,000 -14,000 0.19% 2,492,500
2016-01-25 2016-01-21 1.325 2,008,000 -24,000 0.20% 2,660,600
2016-01-22 2016-01-20 1.325 2,032,000 -42,000 0.20% 2,692,400
2016-01-20 2016-01-18 1.240 2,074,000 +20,000 0.20% 2,571,760
2016-01-19 2016-01-15 1.245 2,054,000 +20,000 0.20% 2,557,230
2016-01-18 2016-01-14 1.300 2,034,000 +20,000 0.20% 2,644,200
2016-01-13 2016-01-11 1.325 2,014,000 +20,000 0.20% 2,668,550
2016-01-12 2016-01-08 1.400 1,994,000 +14,000 0.19% 2,791,600
2016-01-06 2016-01-04 1.550 1,980,000 -34,000 0.19% 3,069,000
2016-01-05 2015-12-31 1.625 2,014,000 +38,000 0.20% 3,272,750
2016-01-04 2015-12-29 1.650 1,976,000 +36,000 0.19% 3,260,400
2015-12-29 2015-12-24 1.725 1,940,000 +28,000 0.19% 3,346,500
2015-12-23 2015-12-21 1.850 1,912,000 +40,000 0.19% 3,537,200
2015-12-18 2015-12-16 2.000 1,872,000 +40,000 0.18% 3,744,000
2015-12-17 2015-12-15 2.125 1,832,000 +40,000 0.18% 3,893,000
2015-12-16 2015-12-14 2.100 1,792,000 +42,000 0.17% 3,763,200
2015-12-11 2015-12-09 2.050 1,750,000 +12,000 0.17% 3,587,500
2015-12-03 2015-12-01 2.275 1,738,000 -56,000 0.17% 3,953,950
2015-11-25 2015-11-23 2.325 1,794,000 -4,000 0.17% 4,171,050
2015-11-18 2015-11-16 2.325 1,798,000 -26,000 0.18% 4,180,350
2015-11-12 2015-11-10 2.550 1,824,000 -80,000 0.18% 4,651,200
2015-11-11 2015-11-09 2.475 1,904,000 +12,000 0.19% 4,712,400
2015-10-29 2015-10-27 2.425 1,892,000 -2,000 0.18% 4,588,100
2015-10-26 2015-10-22 2.350 1,894,000 -4,000 0.18% 4,450,900
2015-10-22 2015-10-19 2.325 1,898,000 -4,000 0.18% 4,412,850
2015-10-19 2015-10-15 2.425 1,902,000 -4,000 0.19% 4,612,350
2015-10-16 2015-10-14 2.425 1,906,000 -2,000 0.19% 4,622,050
2015-10-12 2015-10-08 2.475 1,908,000 +6,000 0.19% 4,722,300
2015-10-08 2015-10-06 2.500 1,902,000 -4,000 0.19% 4,755,000
2015-10-07 2015-10-05 2.400 1,906,000 -20,000 0.19% 4,574,400
2015-10-06 2015-10-02 2.375 1,926,000 -4,000 0.19% 4,574,250
2015-10-05 2015-09-30 2.350 1,930,000 -84,000 0.19% 4,535,500
2015-10-02 2015-09-29 2.350 2,014,000 -42,000 0.20% 4,732,900
2015-09-30 2015-09-25 2.325 2,056,000 -28,000 0.20% 4,780,200
2015-09-29 2015-09-24 2.150 2,084,000 +30,000 0.20% 4,480,600
2015-09-25 2015-09-23 2.225 2,054,000 -4,000 0.20% 4,570,150
2015-09-24 2015-09-22 2.350 2,058,000 -2,000 0.20% 4,836,300
2015-09-23 2015-09-21 2.475 2,060,000 -4,000 0.20% 5,098,500
2015-09-22 2015-09-18 2.700 2,064,000 +96,000 0.20% 5,572,800
2015-09-18 2015-09-16 2.500 1,968,000 +20,000 0.19% 4,920,000
2015-09-17 2015-09-15 2.425 1,948,000 +60,000 0.19% 4,723,900
2015-09-16 2015-09-14 2.650 1,888,000 -4,000 0.18% 5,003,200
2015-09-14 2015-09-10 2.550 1,892,000 +10,000 0.18% 4,824,600
2015-09-11 2015-09-09 2.550 1,882,000 -2,000 0.18% 4,799,100
2015-09-09 2015-09-07 1.900 1,884,000 +6,000 0.18% 3,579,600
2015-09-04 2015-09-01 1.950 1,878,000 +4,000 0.18% 3,662,100
2015-09-02 2015-08-31 1.925 1,874,000 -10,000 0.18% 3,607,450
2015-08-31 2015-08-27 1.975 1,884,000 -38,000 0.18% 3,720,900
2015-08-28 2015-08-26 2.000 1,922,000 +40,000 0.19% 3,844,000
2015-08-27 2015-08-25 1.950 1,882,000 -94,000 0.18% 3,669,900
2015-08-26 2015-08-24 2.150 1,976,000 -78,000 0.19% 4,248,400
2015-08-25 2015-08-21 2.325 2,054,000 +34,000 0.20% 4,775,550
2015-08-24 2015-08-20 2.050 2,020,000 +132,000 0.20% 4,141,000
2015-08-21 2015-08-19 2.300 1,888,000 +70,000 0.18% 4,342,400
2015-08-19 2015-08-17 2.500 1,818,000 +60,000 0.18% 4,545,000
2015-08-18 2015-08-14 2.550 1,758,000 +14,000 0.17% 4,482,900
2015-08-12 2015-08-10 3.100 1,744,000 +32,000 0.17% 5,406,400
2015-08-11 2015-08-07 2.900 1,712,000 +42,000 0.17% 4,964,800
2015-08-10 2015-08-06 2.950 1,670,000 +16,000 0.16% 4,926,500
2015-08-06 2015-08-04 3.100 1,654,000 +26,000 0.16% 5,127,400
2015-07-30 2015-07-28 3.150 1,628,000 +8,000 0.16% 5,128,200
2015-07-27 2015-07-23 3.700 1,620,000 -20,000 0.16% 5,994,000
2015-07-24 2015-07-22 3.600 1,640,000 +2,000 0.16% 5,904,000
2015-07-23 2015-07-21 3.650 1,638,000 +18,000 0.16% 5,978,700
2015-07-21 2015-07-17 3.800 1,620,000 -22,000 0.16% 6,156,000
2015-07-20 2015-07-16 3.600 1,642,000 +22,000 0.16% 5,911,200
2015-07-15 2015-07-13 3.900 1,620,000 -134,000 0.16% 6,318,000
2015-07-14 2015-07-10 3.650 1,754,000 -112,000 0.17% 6,402,100
2015-07-10 2015-07-08 1.750 1,866,000 +322,000 0.18% 3,265,500
2015-07-09 2015-07-07 2.550 1,544,000 +4,000 0.15% 3,937,200
2015-07-08 2015-07-06 3.600 1,540,000 +96,000 0.15% 5,544,000
2015-07-03 2015-06-30 4.950 1,444,000 -14,000 0.14% 7,147,800
2015-07-02 2015-06-29 4.500 1,458,000 +14,000 0.14% 6,561,000
2015-06-29 2015-06-25 5.350 1,444,000 +56,000 0.14% 7,725,400
2015-06-26 2015-06-24 5.200 1,388,000 -8,000 0.14% 7,217,600
2015-06-24 2015-06-22 5.000 1,396,000 +8,000 0.14% 6,980,000
2015-06-23 2015-06-19 5.150 1,388,000 -352,000 0.14% 7,148,200
2015-06-22 2015-06-18 5.350 1,740,000 -20,000 0.17% 9,309,000
2015-06-19 2015-06-17 4.950 1,760,000 -6,000 0.17% 8,712,000
2015-06-18 2015-06-16 4.650 1,766,000 -162,000 0.17% 8,211,900
2015-06-17 2015-06-15 5.350 1,928,000 -390,000 0.19% 10,314,800
2015-06-16 2015-06-12 5.700 2,318,000 +98,000 0.23% 13,212,600
2015-06-15 2015-06-11 4.550 2,220,000 +332,000 0.22% 10,101,000
2015-06-12 2015-06-10 4.100 1,888,000 -82,000 0.18% 7,740,800
2015-06-11 2015-06-09 3.850 1,970,000 +174,000 0.19% 7,584,500
2015-06-10 2015-06-08 3.750 1,796,000 +244,000 0.18% 6,735,000
2015-06-09 2015-06-05 3.400 1,552,000 +718,000 0.15% 5,276,800
2015-06-08 2015-06-04 3.050 834,000 +400,000 0.08% 2,543,700
2015-06-05 2015-06-03 2.950 434,000 +300,000 0.04% 1,280,300
2015-06-04 2015-06-02 3.000 134,000 +16,000 0.01% 402,000
2015-06-03 2015-06-01 3.000 118,000 +90,000 0.01% 354,000
2015-06-01 2015-05-28 3.000 28,000 +28,000 0.00% 84,000
2015-05-29 2015-05-27 3.050 0 -12,000
2015-05-28 2015-05-26 2.950 12,000 +12,000 0.00% 35,400
2014-12-09 2014-12-05 1.550 0 -8,000
2014-12-05 2014-12-03 1.575 8,000 +8,000 0.00% 12,600
2014-11-19 2014-11-17 2.000 0 -18,000
2014-11-17 2014-11-13 2.025 18,000 -10,000 0.00% 36,450
2014-11-14 2014-11-12 2.100 28,000 +14,000 0.00% 58,800
2014-11-12 2014-11-10 1.975 14,000 +12,000 0.00% 27,650
2014-11-05 2014-11-03 1.925 2,000 +2,000 0.00% 3,850
2014-10-29 2014-10-27 1.925 0 -8,000
2014-10-22 2014-10-20 2.000 8,000 -4,000 0.00% 16,000
2014-10-21 2014-10-17 2.000 12,000 -14,000 0.00% 24,000
2014-10-20 2014-10-16 2.000 26,000 -16,000 0.00% 52,000
2014-10-17 2014-10-15 2.050 42,000 -40,000 0.00% 86,100
2014-10-16 2014-10-14 2.025 82,000 -2,000 0.01% 166,050
2014-10-15 2014-10-13 1.925 84,000 -6,000 0.01% 161,700
2014-10-14 2014-10-10 2.000 90,000 -8,000 0.01% 180,000
2014-10-13 2014-10-09 2.000 98,000 +18,000 0.01% 196,000
2014-10-10 2014-10-08 1.975 80,000 +78,000 0.01% 158,000
2014-10-09 2014-10-07 2.025 2,000 +2,000 0.00% 4,050
2014-10-07 2014-10-03 2.075 0 -24,000
2014-10-03 2014-09-29 2.175 24,000 +24,000 0.00% 52,200
2014-09-24 2014-09-22 1.600 0 -12,000
2014-09-23 2014-09-19 1.575 12,000 -2,000 0.00% 18,900
2014-09-19 2014-09-17 1.575 14,000 +6,000 0.00% 22,050
2014-09-17 2014-09-15 1.550 8,000 +4,000 0.00% 12,400
2014-09-15 2014-09-11 1.575 4,000 -16,000 0.00% 6,300
2014-09-12 2014-09-10 1.550 20,000 +12,000 0.00% 31,000
2014-09-08 2014-09-04 1.600 8,000 +6,000 0.00% 12,800
2014-09-05 2014-09-03 1.600 2,000 +2,000 0.00% 3,200
2014-09-03 2014-09-01 1.550 0 -48,000
2014-09-02 2014-08-29 1.550 48,000 -12,000 0.00% 74,400
2014-09-01 2014-08-28 1.475 60,000 -4,000 0.01% 88,500
2014-08-29 2014-08-27 1.525 64,000 -2,000 0.01% 97,600
2014-08-25 2014-08-21 1.550 66,000 -10,000 0.01% 102,300
2014-08-22 2014-08-20 1.575 76,000 +46,000 0.01% 119,700
2014-08-21 2014-08-19 1.550 30,000 -2,000 0.00% 46,500
2014-08-20 2014-08-18 1.550 32,000 +20,000 0.00% 49,600
2014-08-18 2014-08-14 1.575 12,000 +12,000 0.00% 18,900
2014-08-12 2014-08-08 1.625 0 -60,000
2014-08-11 2014-08-07 1.650 60,000 +60,000 0.01% 99,000
2014-08-06 2014-08-04 1.675 0 -50,000
2014-08-04 2014-07-31 1.625 50,000 +16,000 0.00% 81,250
2014-08-01 2014-07-30 1.700 34,000 -36,000 0.00% 57,800
2014-07-31 2014-07-29 1.700 70,000 +44,000 0.01% 119,000
2014-07-29 2014-07-25 1.725 26,000 +24,000 0.00% 44,850
2014-07-25 2014-07-23 1.675 2,000 +2,000 0.00% 3,350
2014-07-11 2014-07-09 1.800 0 -8,000
2014-07-09 2014-07-07 1.725 8,000 +2,000 0.00% 13,800
2014-07-07 2014-07-03 1.800 6,000 +6,000 0.00% 10,800
2014-06-26 2014-06-24 1.800 0 -8,000
2014-06-25 2014-06-23 1.850 8,000 +4,000 0.00% 14,800
2014-06-24 2014-06-20 1.875 4,000 +4,000 0.00% 7,500
2014-06-19 2014-06-17 1.725 0 -12,000
2014-06-18 2014-06-16 1.775 12,000 +12,000 0.00% 21,300
2014-06-04 2014-05-30 1.800 0 -28,000
2014-06-03 2014-05-29 1.950 28,000 -8,000 0.00% 54,600
2014-05-30 2014-05-28 1.900 36,000 +36,000 0.00% 68,400
2014-05-21 2014-05-19 1.900 0 -10,000
2014-05-20 2014-05-16 1.775 10,000 -2,000 0.00% 17,750
2014-05-16 2014-05-14 1.700 12,000 -12,000 0.00% 20,400
2014-05-15 2014-05-13 1.700 24,000 -26,000 0.00% 40,800
2014-05-14 2014-05-12 1.750 50,000 +50,000 0.00% 87,500
2014-05-13 2014-05-09 1.750 0 -46,000
2014-05-09 2014-05-07 1.875 46,000 +46,000 0.00% 86,250
2014-04-28 2014-04-24 2.150 0 -64,000
2014-04-25 2014-04-23 2.100 64,000 -64,000 0.01% 134,400
2014-04-24 2014-04-22 1.975 128,000 -12,000 0.01% 252,800
2014-04-23 2014-04-17 1.900 140,000 -14,000 0.01% 266,000
2014-04-22 2014-04-16 1.925 154,000 -8,000 0.02% 296,450
2014-04-17 2014-04-15 1.925 162,000 -14,000 0.02% 311,850
2014-04-16 2014-04-14 1.800 176,000 -2,000 0.02% 316,800
2014-04-15 2014-04-11 1.800 178,000 -18,000 0.02% 320,400
2014-04-14 2014-04-10 1.600 196,000 +4,000 0.02% 313,600
2014-04-07 2014-04-03 1.750 192,000 +2,000 0.02% 336,000
2014-04-03 2014-04-01 1.700 190,000 -48,000 0.02% 323,000
2014-04-02 2014-03-31 1.625 238,000 -58,000 0.02% 386,750
2014-03-31 2014-03-27 1.650 296,000 +2,000 0.03% 488,400
2014-03-28 2014-03-26 1.550 294,000 +16,000 0.03% 455,700
2014-03-27 2014-03-25 1.625 278,000 +4,000 0.03% 451,750
2014-03-26 2014-03-24 1.650 274,000 +68,000 0.03% 452,100
2014-03-25 2014-03-21 1.500 206,000 -24,000 0.02% 309,000
2014-03-24 2014-03-20 1.650 230,000 -18,000 0.02% 379,500
2014-03-21 2014-03-19 1.725 248,000 -4,000 0.02% 427,800
2014-03-19 2014-03-17 1.750 252,000 +38,000 0.02% 441,000
2014-03-18 2014-03-14 1.725 214,000 -4,000 0.02% 369,150
2014-03-17 2014-03-13 1.750 218,000 -4,000 0.02% 381,500
2014-03-14 2014-03-12 1.725 222,000 -26,000 0.02% 382,950
2014-03-13 2014-03-11 1.750 248,000 -8,000 0.02% 434,000
2014-03-12 2014-03-10 1.725 256,000 -12,000 0.02% 441,600
2014-03-11 2014-03-07 1.775 268,000 -2,000 0.03% 475,700
2014-03-05 2014-03-03 1.675 270,000 -2,000 0.03% 452,250
2014-03-04 2014-02-28 1.775 272,000 -2,000 0.03% 482,800
2014-03-03 2014-02-27 1.700 274,000 +16,000 0.03% 465,800
2014-02-28 2014-02-26 1.675 258,000 -2,000 0.03% 432,150
2014-02-25 2014-02-21 1.725 260,000 +4,000 0.03% 448,500
2014-02-20 2014-02-18 1.850 256,000 +10,000 0.02% 473,600
2014-02-19 2014-02-17 1.800 246,000 +18,000 0.02% 442,800
2014-02-18 2014-02-14 1.875 228,000 +20,000 0.02% 427,500
2014-02-17 2014-02-13 1.850 208,000 +12,000 0.02% 384,800
2014-02-14 2014-02-12 1.875 196,000 +16,000 0.02% 367,500
2014-02-13 2014-02-11 1.925 180,000 +42,000 0.02% 346,500
2014-02-12 2014-02-10 1.875 138,000 +114,000 0.01% 258,750
2014-02-06 2014-02-04 1.925 24,000 -4,000 0.00% 46,200
2014-02-05 2014-01-30 1.925 28,000 -2,000 0.00% 53,900
2014-01-27 2014-01-23 1.925 30,000 -6,000 0.00% 57,750
2014-01-23 2014-01-21 2.025 36,000 -20,000 0.00% 72,900
2014-01-22 2014-01-20 2.000 56,000 +22,000 0.01% 112,000
2014-01-21 2014-01-17 2.075 34,000 +8,000 0.00% 70,550
2014-01-10 2014-01-08 2.250 26,000 -28,000 0.00% 58,500
2014-01-09 2014-01-07 2.325 54,000 +28,000 0.01% 125,550
2014-01-08 2014-01-06 2.300 26,000 -38,000 0.00% 59,800
2014-01-07 2014-01-03 2.300 64,000 -8,000 0.01% 147,200
2014-01-03 2013-12-31 2.300 72,000 +26,000 0.01% 165,600
2014-01-02 2013-12-27 2.275 46,000 +20,000 0.00% 104,650
2013-12-30 2013-12-24 2.225 26,000 -1,800 0.00% 57,850
2013-12-18 2013-12-16 2.050 27,800 -16,000 0.00% 56,990
2013-12-17 2013-12-13 2.075 43,800 -18,000 0.00% 90,885
2013-12-16 2013-12-12 2.075 61,800 -36,000 0.01% 128,235
2013-12-13 2013-12-11 2.100 97,800 -4,000 0.01% 205,380
2013-12-10 2013-12-06 2.225 101,800 -2,000 0.01% 226,505
2013-12-09 2013-12-05 2.225 103,800 -2,000 0.01% 230,955
2013-12-06 2013-12-04 2.250 105,800 -2,000 0.01% 238,050
2013-12-05 2013-12-03 2.250 107,800 +2,000 0.01% 242,550
2013-12-03 2013-11-29 2.250 105,800 +2,000 0.01% 238,050
2013-12-02 2013-11-28 2.250 103,800 +18,000 0.01% 233,550
2013-11-29 2013-11-27 2.250 85,800 +22,000 0.01% 193,050
2013-11-28 2013-11-26 2.250 63,800 +18,000 0.01% 143,550
2013-11-27 2013-11-25 2.275 45,800 +2,000 0.00% 104,195
2013-11-26 2013-11-22 2.275 43,800 +2,000 0.00% 99,645
2013-11-25 2013-11-21 2.300 41,800 -2,000 0.00% 96,140
2013-11-22 2013-11-20 2.300 43,800 -200 0.00% 100,740
2013-11-21 2013-11-19 2.325 44,000 +22,000 0.00% 102,300
2013-11-20 2013-11-18 2.300 22,000 +200 0.00% 50,600
2013-11-19 2013-11-15 2.300 21,800 +9,600 0.00% 50,140
2013-11-18 2013-11-14 2.300 12,200 -126,000 0.00% 28,060
2013-11-15 2013-11-13 2.300 138,200 +114,000 0.01% 317,860
2013-11-14 2013-11-12 2.325 24,200 +2,000 0.00% 56,265
2013-11-13 2013-11-11 2.250 22,200 +22,200 0.00% 49,950
2013-11-12 2013-11-08 2.075 0 -7,800
2013-11-11 2013-11-07 2.100 7,800 +2,000 0.00% 16,380
2013-11-08 2013-11-06 2.100 5,800 +2,000 0.00% 12,180
2013-11-07 2013-11-05 2.100 3,800 +2,000 0.00% 7,980
2013-11-06 2013-11-04 2.050 1,800 -200 0.00% 3,690
2013-11-05 2013-11-01 2.075 2,000 +2,000 0.00% 4,150
2013-11-04 2013-10-31 2.050 0 -79,800
2013-11-01 2013-10-30 2.050 79,800 -26,000 0.01% 163,590
2013-10-31 2013-10-29 2.075 105,800 -52,000 0.01% 219,535
2013-10-30 2013-10-28 2.100 157,800 -18,000 0.02% 331,380
2013-10-29 2013-10-25 2.100 175,800 -26,000 0.02% 369,180
2013-10-25 2013-10-23 2.075 201,800 -24,000 0.02% 418,735
2013-10-24 2013-10-22 2.100 225,800 +18,000 0.02% 474,180
2013-10-23 2013-10-21 2.150 207,800 +59,800 0.02% 446,770
2013-10-22 2013-10-18 2.175 148,000 +114,000 0.01% 321,900
2013-10-21 2013-10-17 2.200 34,000 +34,000 0.00% 74,800
2013-10-18 2013-10-16 2.100 0 -10,000
2013-10-17 2013-10-15 2.125 10,000 +4,000 0.00% 21,250
2013-10-16 2013-10-11 1.950 6,000 +6,000 0.00% 11,700
2013-10-09 2013-10-07 2.100 0 -61,800
2013-10-08 2013-10-04 2.100 61,800 -114,000 0.01% 129,780
2013-10-07 2013-10-03 2.025 175,800 -28,000 0.02% 355,995
2013-10-04 2013-10-02 2.000 203,800 -14,000 0.02% 407,600
2013-10-03 2013-09-30 1.950 217,800 -30,000 0.02% 424,710
2013-10-02 2013-09-27 2.000 247,800 -28,000 0.02% 495,600
2013-09-30 2013-09-26 2.000 275,800 -34,000 0.03% 551,600
2013-09-27 2013-09-25 2.025 309,800 -42,000 0.03% 627,345
2013-09-25 2013-09-23 2.025 351,800 -2,000 0.03% 712,395
2013-09-24 2013-09-19 2.000 353,800 -11,836 0.03% 707,600
2013-09-23 2013-09-18 2.025 365,636 -29,800 0.04% 740,413
2013-09-19 2013-09-17 2.000 395,436 +154,000 0.04% 790,872
2013-09-18 2013-09-16 2.025 241,436 +56,000 0.02% 488,908
2013-09-17 2013-09-13 2.075 185,436 -94,000 0.02% 384,780
2013-09-16 2013-09-12 2.050 279,436 +40,000 0.03% 572,844
2013-09-13 2013-09-11 2.000 239,436 +145,800 0.02% 478,872
2013-09-12 2013-09-10 2.000 93,636 +11,636 0.01% 187,272
2013-09-11 2013-09-09 1.875 82,000 -30,000 0.01% 153,750
2013-09-06 2013-09-04 1.500 112,000 +16,000 0.01% 168,000
2013-09-05 2013-09-03 1.500 96,000 +52,000 0.01% 144,000
2013-09-04 2013-09-02 1.475 44,000 +44,000 0.00% 64,900
2013-08-30 2013-08-28 1.450 0 -20,609
2013-08-29 2013-08-27 1.500 20,609 -2,000 0.00% 30,913
2013-08-27 2013-08-23 1.450 22,609 -2,031 0.00% 32,783
2013-08-26 2013-08-22 1.450 24,640 +8,211 0.00% 35,728
2013-08-23 2013-08-21 1.500 16,429 -5,571 0.00% 24,643
2013-08-22 2013-08-20 1.500 22,000 -80,000 0.00% 33,000
2013-08-20 2013-08-16 1.500 102,000 +44,000 0.01% 153,000
2013-08-19 2013-08-15 1.525 58,000 +20,000 0.01% 88,450
2013-08-15 2013-08-12 1.475 38,000 +12,000 0.00% 56,050
2013-08-12 2013-08-08 1.475 26,000 -20,000 0.00% 38,350
2013-08-09 2013-08-07 1.425 46,000 -4,000 0.00% 65,550
2013-08-08 2013-08-06 1.450 50,000 -2,000 0.00% 72,500
2013-08-07 2013-08-05 1.425 52,000 +2,000 0.01% 74,100
2013-08-02 2013-07-31 1.450 50,000 -28,000 0.00% 72,500
2013-08-01 2013-07-30 1.450 78,000 +2,000 0.01% 113,100
2013-07-31 2013-07-29 1.450 76,000 +12,000 0.01% 110,200
2013-07-26 2013-07-24 1.500 64,000 +26,000 0.01% 96,000
2013-07-25 2013-07-23 1.500 38,000 +38,000 0.00% 57,000
2013-07-05 2013-07-03 1.525 0 -10,000
2013-07-04 2013-07-02 1.600 10,000 +10,000 0.00% 16,000
2013-06-07 2013-06-05 1.550 0 -23,860
2013-06-06 2013-06-04 1.550 23,860 +5,641 0.00% 36,983
2013-06-05 2013-06-03 1.750 18,219 -5,260 0.00% 31,883
2013-06-04 2013-05-31 1.750 23,479 -14,000 0.00% 41,088
2013-06-03 2013-05-30 1.775 37,479 -8,000 0.00% 66,525
2013-05-31 2013-05-29 1.800 45,479 -38,000 0.00% 81,862
2013-05-30 2013-05-28 1.775 83,479 +22,000 0.01% 148,175
2013-05-29 2013-05-27 1.675 61,479 -4,521 0.01% 102,977
2013-05-28 2013-05-24 1.675 66,000 -6,000 0.01% 110,550
2013-05-27 2013-05-23 1.650 72,000 -26,000 0.01% 118,800
2013-05-23 2013-05-21 1.675 98,000 -18,000 0.01% 164,150
2013-05-22 2013-05-20 1.825 116,000 -4,000 0.01% 211,700
2013-05-20 2013-05-15 1.825 120,000 -1,800 0.01% 219,000
2013-05-16 2013-05-14 1.875 121,800 -40,000 0.01% 228,375
2013-05-09 2013-05-07 1.675 161,800 -88,000 0.02% 271,015
2013-05-06 2013-05-02 1.650 249,800 +6,000 0.02% 412,170
2013-05-03 2013-04-30 1.700 243,800 +30,000 0.02% 414,460
2013-05-02 2013-04-29 1.675 213,800 +22,000 0.02% 358,115
2013-04-30 2013-04-26 1.675 191,800 +44,000 0.02% 321,265
2013-04-29 2013-04-25 1.725 147,800 +26,000 0.01% 254,955
2013-04-26 2013-04-24 1.750 121,800 +14,000 0.01% 213,150
2013-04-25 2013-04-23 1.700 107,800 -4,000 0.01% 183,260
2013-04-24 2013-04-22 1.650 111,800 +18,000 0.01% 184,470
2013-04-23 2013-04-19 1.750 93,800 +4,000 0.01% 164,150
2013-04-17 2013-04-15 1.600 89,800 -10,000 0.01% 143,680
2013-04-15 2013-04-11 1.775 99,800 +10,000 0.01% 177,145
2013-04-05 2013-04-02 1.775 89,800 -2,000 0.01% 159,395
2013-04-03 2013-03-28 1.875 91,800 -2,000 0.01% 172,125
2013-04-02 2013-03-27 1.850 93,800 +4,000 0.01% 173,530
2013-03-21 2013-03-19 1.925 89,800 -2,000 0.01% 172,865
2013-03-20 2013-03-18 1.950 91,800 -2,000 0.01% 179,010
2013-03-19 2013-03-15 1.975 93,800 -8,000 0.01% 185,255
2013-03-18 2013-03-14 1.900 101,800 -18,000 0.01% 193,420
2013-03-15 2013-03-13 1.850 119,800 -6,000 0.01% 221,630
2013-03-14 2013-03-12 1.875 125,800 +18,000 0.01% 235,875
2013-03-13 2013-03-11 1.925 107,800 +18,000 0.01% 207,515
2013-02-28 2013-02-26 1.750 89,800 -14,000 0.01% 157,150
2013-02-27 2013-02-25 1.800 103,800 -10,000 0.01% 186,840
2013-02-26 2013-02-22 1.775 113,800 -18,000 0.01% 201,995
2013-02-25 2013-02-21 1.775 131,800 -20,000 0.01% 233,945
2013-02-21 2013-02-19 1.825 151,800 -4,000 0.03% 277,035
2013-02-20 2013-02-18 1.800 155,800 -2,000 0.03% 280,440
2013-02-14 2013-02-07 1.750 157,800 -8,000 0.03% 276,150
2013-02-08 2013-02-06 1.775 165,800 -18,000 0.03% 294,295
2013-02-07 2013-02-05 1.725 183,800 -8,000 0.03% 317,055
2013-02-05 2013-02-01 1.750 191,800 -4,000 0.03% 335,650
2013-02-01 2013-01-30 1.875 195,800 -8,000 0.03% 367,125
2013-01-29 2013-01-25 1.800 203,800 +6,000 0.04% 366,840
2013-01-28 2013-01-24 1.825 197,800 +2,000 0.03% 360,985
2013-01-18 2013-01-16 1.850 195,800 -280,000 0.03% 362,230
2013-01-14 2013-01-10 2.100 475,800 +28,000 0.08% 999,180
2013-01-11 2013-01-09 2.175 447,800 +2,000 0.08% 973,965
2013-01-10 2013-01-08 2.100 445,800 +16,000 0.08% 936,180
2013-01-09 2013-01-07 2.125 429,800 +12,000 0.07% 913,325
2013-01-08 2013-01-04 2.125 417,800 +24,000 0.07% 887,825
2013-01-04 2013-01-02 2.175 393,800 +24,000 0.07% 856,515
2012-12-28 2012-12-24 2.125 369,800 -10,000 0.06% 785,825
2012-12-20 2012-12-18 2.125 379,800 +2,000 0.07% 807,075
2012-12-18 2012-12-14 2.275 377,800 +6,000 0.07% 859,495
2012-12-17 2012-12-13 2.250 371,800 +2,000 0.06% 836,550
2012-12-14 2012-12-12 2.275 369,800 -8,000 0.06% 841,295
2012-12-11 2012-12-07 2.200 377,800 +2,000 0.07% 831,160
2012-12-10 2012-12-06 2.200 375,800 -78,000 0.07% 826,760
2012-12-07 2012-12-05 2.200 453,800 +8,000 0.08% 998,360
2012-12-06 2012-12-04 2.175 445,800 -98,000 0.08% 969,615
2012-12-05 2012-12-03 2.050 543,800 -90,000 0.09% 1,114,790
2012-12-04 2012-11-30 2.025 633,800 +264,000 0.11% 1,283,445
2012-12-03 2012-11-29 2.000 369,800 -22,000 0.06% 739,600
2012-11-28 2012-11-26 1.875 391,800 +22,000 0.07% 734,625
2012-07-17 2012-07-13 2.600 369,800 -4,000 0.06% 961,480
2012-07-03 2012-06-28 2.550 373,800 +2,000 0.06% 953,190
2012-06-29 2012-06-27 2.550 371,800 +2,000 0.06% 948,090
2012-06-22 2012-06-20 2.950 369,800 -26,000 0.06% 1,090,910
2012-06-14 2012-06-12 2.950 395,800 -40,000 0.07% 1,167,610
2012-06-13 2012-06-11 3.000 435,800 -190,000 0.08% 1,307,400
2012-06-08 2012-06-06 2.950 625,800 -14,000 0.11% 1,846,110
2012-06-07 2012-06-05 2.950 639,800 -48,000 0.11% 1,887,410
2012-06-06 2012-06-04 2.950 687,800 -24,000 0.12% 2,029,010
2012-06-05 2012-06-01 3.050 711,800 -4,000 0.12% 2,170,990
2012-06-04 2012-05-31 3.150 715,800 +116,000 0.12% 2,254,770
2012-06-01 2012-05-30 3.050 599,800 -2,000 0.10% 1,829,390
2012-05-22 2012-05-18 2.900 601,800 -2,000 0.10% 1,745,220
2012-05-18 2012-05-16 2.950 603,800 +2,000 0.10% 1,781,210
2012-05-17 2012-05-15 3.050 601,800 +2,000 0.10% 1,835,490
2012-05-16 2012-05-14 3.100 599,800 -4,000 0.10% 1,859,380
2012-05-04 2012-05-02 3.250 603,800 +2,000 0.10% 1,962,350
2012-04-30 2012-04-26 3.600 601,800 +2,000 0.10% 2,166,480
2012-04-24 2012-04-20 3.900 599,800 -2,000 0.10% 2,339,220
2012-04-18 2012-04-16 2.950 601,800 -6,000 0.10% 1,775,310
2012-04-17 2012-04-13 2.950 607,800 +4,000 0.11% 1,793,010
2012-04-13 2012-04-11 2.850 603,800 +2,000 0.10% 1,720,830
2012-04-12 2012-04-10 2.700 601,800 +2,000 0.10% 1,624,860
2012-04-05 2012-04-02 2.700 599,800 -4,000 0.10% 1,619,460
2012-04-03 2012-03-30 2.800 603,800 +2,000 0.10% 1,690,640
2012-04-02 2012-03-29 2.900 601,800 +2,000 0.10% 1,745,220
2012-03-29 2012-03-27 3.250 599,800 -2,000 0.10% 1,949,350
2012-03-27 2012-03-23 3.600 601,800 -2,000 0.10% 2,166,480
2012-03-23 2012-03-21 3.750 603,800 -2,000 0.10% 2,264,250
2012-03-21 2012-03-19 3.750 605,800 -4,000 0.11% 2,271,750
2012-03-16 2012-03-14 3.850 609,800 +4,000 0.11% 2,347,730
2012-03-15 2012-03-13 3.900 605,800 -56,000 0.11% 2,362,620
2012-03-12 2012-03-08 4.000 661,800 -6,000 0.11% 2,647,200
2012-03-09 2012-03-07 3.900 667,800 -2,000 0.12% 2,604,420
2012-03-08 2012-03-06 3.950 669,800 -6,000 0.12% 2,645,710
2012-03-07 2012-03-05 3.950 675,800 -2,000 0.12% 2,669,410
2012-03-06 2012-03-02 3.950 677,800 +2,000 0.12% 2,677,310
2012-03-02 2012-02-29 4.100 675,800 +2,000 0.12% 2,770,780
2012-02-28 2012-02-24 4.150 673,800 -4,000 0.12% 2,796,270
2012-02-20 2012-02-16 3.900 677,800 +4,000 0.12% 2,643,420
2012-02-17 2012-02-15 4.000 673,800 +2,000 0.12% 2,695,200
2012-02-10 2012-02-08 4.150 671,800 +10,000 0.12% 2,787,970
2012-02-07 2012-02-03 4.250 661,800 -4,000 0.11% 2,812,650
2012-02-06 2012-02-02 4.200 665,800 -2,000 0.12% 2,796,360
2012-02-03 2012-02-01 4.200 667,800 -2,000 0.12% 2,804,760
2012-01-19 2012-01-17 4.200 669,800 +2,000 0.12% 2,813,160
2012-01-17 2012-01-13 4.300 667,800 +8,000 0.12% 2,871,540
2012-01-16 2012-01-12 4.250 659,800 -8,000 0.11% 2,804,150
2012-01-13 2012-01-11 4.250 667,800 -6,000 0.12% 2,838,150
2012-01-09 2012-01-05 4.450 673,800 +4,000 0.12% 2,998,410
2012-01-05 2012-01-03 4.600 669,800 -8,000 0.12% 3,081,080
2012-01-04 2011-12-30 4.550 677,800 -8,000 0.12% 3,083,990
2012-01-03 2011-12-29 4.600 685,800 +2,000 0.12% 3,154,680
2011-12-30 2011-12-28 4.050 683,800 +8,000 0.12% 2,769,390
2011-12-29 2011-12-23 4.200 675,800 +2,000 0.12% 2,838,360
2011-12-28 2011-12-22 4.400 673,800 +2,000 0.12% 2,964,720
2011-12-20 2011-12-16 4.700 671,800 +4,000 0.12% 3,157,460
2011-12-15 2011-12-13 4.850 667,800 +8,000 0.12% 3,238,830
2011-12-14 2011-12-12 4.950 659,800 -2,000 0.11% 3,266,010
2011-12-13 2011-12-09 4.950 661,800 -28,000 0.11% 3,275,910
2011-12-12 2011-12-08 5.050 689,800 -2,000 0.12% 3,483,490
2011-12-09 2011-12-07 5.350 691,800 +16,000 0.12% 3,701,130
2011-12-08 2011-12-06 5.100 675,800 -2,000 0.12% 3,446,580
2011-12-05 2011-12-01 5.250 677,800 +18,000 0.12% 3,558,450
2011-11-29 2011-11-25 5.000 659,800 -6,000 0.11% 3,299,000
2011-11-28 2011-11-24 4.750 665,800 +4,000 0.12% 3,162,550
2011-11-14 2011-11-10 4.950 661,800 +2,000 0.11% 3,275,910
2011-11-08 2011-11-04 4.500 659,800 -2,000 0.11% 2,969,100
2011-10-31 2011-10-27 4.350 661,800 +2,000 0.11% 2,878,830
2011-09-21 2011-09-19 4.650 659,800 -12,000 0.11% 3,068,070
2011-09-19 2011-09-15 3.800 671,800 -2,000 0.12% 2,552,840
2011-09-09 2011-09-07 4.050 673,800 +2,000 0.12% 2,728,890
2011-09-08 2011-09-06 4.350 671,800 +10,000 0.12% 2,922,330
2011-09-02 2011-08-31 4.900 661,800 +2,000 0.11% 3,242,820
2011-07-22 2011-07-20 7.150 659,800 -28,000 0.11% 4,717,570
2011-07-21 2011-07-19 7.150 687,800 -18,000 0.12% 4,917,770
2011-07-20 2011-07-18 7.150 705,800 -16,000 0.12% 5,046,470
2011-07-19 2011-07-15 7.100 721,800 -14,000 0.13% 5,124,780
2011-07-15 2011-07-13 6.950 735,800 -8,000 0.13% 5,113,810
2011-07-13 2011-07-11 7.150 743,800 +4,000 0.13% 5,318,170
2011-07-12 2011-07-08 7.300 739,800 +46,000 0.13% 5,400,540
2011-07-11 2011-07-07 7.400 693,800 +28,000 0.12% 5,134,120
2011-07-06 2011-07-04 7.800 665,800 -4,000 0.12% 5,193,240
2011-07-05 2011-06-30 7.800 669,800 +2,000 0.12% 5,224,440
2011-07-04 2011-06-29 7.050 667,800 +8,000 0.12% 4,707,990
2011-06-13 2011-06-09 8.000 659,800 -280,000 0.11% 5,278,400
2011-03-23 2011-03-21 8.300 939,800 -182,000 0.16% 7,800,340
2011-03-22 2011-03-18 8.350 1,121,800 +182,000 0.19% 9,367,030
2011-03-14 2011-03-10 8.750 939,800 -2,000 0.16% 8,223,250
2011-03-11 2011-03-09 8.750 941,800 -8,000 0.16% 8,240,750
2011-03-08 2011-03-04 8.400 949,800 +10,000 0.16% 7,978,320
2011-02-24 2011-02-22 8.450 939,800 +1,800 0.16% 7,941,310
2011-01-24 2011-01-20 8.600 938,000 +160,000 0.16% 8,066,800
2011-01-21 2011-01-19 8.750 778,000 +152,000 0.14% 6,807,500
2011-01-13 2011-01-11 8.600 626,000 +80,000 0.11% 5,383,600
2011-01-12 2011-01-10 8.600 546,000 +158,000 0.09% 4,695,600
2011-01-11 2011-01-07 8.600 388,000 +8,000 0.07% 3,336,800
2011-01-10 2011-01-06 8.700 380,000 +2,000 0.07% 3,306,000
2011-01-04 2010-12-31 8.850 378,000 -12,000 0.07% 3,345,300
2011-01-03 2010-12-29 8.000 390,000 -110,000 0.07% 3,120,000
2010-12-30 2010-12-28 8.000 500,000 -138,000 0.09% 4,000,000
2010-11-16 2010-11-12 8.000 638,000 +122,000 0.11% 5,104,000
2010-11-08 2010-11-04 7.750 516,000 +256,000 0.09% 3,999,000
2010-10-22 2010-10-20 7.950 260,000 -22,000 0.05% 2,067,000
2010-10-20 2010-10-18 7.300 282,000 -2,000 0.05% 2,058,600
2010-10-19 2010-10-15 7.700 284,000 +20,000 0.05% 2,186,800
2010-10-18 2010-10-14 7.800 264,000 +4,000 0.05% 2,059,200
2010-09-30 2010-09-28 8.250 260,000 -12,000 0.05% 2,145,000
2010-09-29 2010-09-27 8.150 272,000 +4,000 0.05% 2,216,800
2010-09-27 2010-09-22 7.050 268,000 +2,000 0.05% 1,889,400
2010-09-21 2010-09-17 7.100 266,000 +6,000 0.05% 1,888,600
2010-07-14 2010-07-12 7.350 260,000 +260,000 0.05% 1,911,000
2008-11-14 2008-11-12 9.590 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