Regina Miracle International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02199  2015-10-08    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 2.060 2025-11-11
2 2025-11-12 2.040 2025-11-10
3 2025-11-11 2.000 2025-11-07
4 2025-10-31 81,000 -20,000 0.01 1,224,250,000 167,670 2.070 2025-10-28
5 2025-10-03 101,000 -15,000 0.01 1,224,250,000 217,150 2.150 2025-09-30
6 2025-09-08 116,000 35,000 0.01 1,224,250,000 255,200 2.200 2025-09-04
7 2025-06-17 81,000 -7,000 0.01 1,224,250,000 127,980 1.580 2025-06-13
8 2025-06-06 88,000 -3,000 0.01 1,224,250,000 134,640 1.530 2025-06-04
9 2024-06-13 91,000 -3,000 0.01 1,224,250,000 245,700 2.700 2024-06-11
10 2023-10-10 94,000 -1,000 0.01 1,224,250,000 235,000 2.500 2023-10-06
11 2023-06-01 95,000 1,000 0.01 1,224,250,000 254,600 2.680 2023-05-30
12 2023-01-13 94,000 -20,000 0.01 1,224,250,000 349,680 3.720 2023-01-11
13 2022-12-08 114,000 20,000 0.01 1,224,250,000 420,660 3.690 2022-12-06
14 2022-07-27 94,000 -10,000 0.01 1,224,250,000 470,000 5.000 2022-07-25
15 2022-07-12 104,000 -29,000 0.01 1,224,250,000 497,120 4.780 2022-07-08
16 2022-07-11 133,000 3,000 0.01 1,224,250,000 638,400 4.800 2022-07-07
17 2022-07-06 130,000 10,000 0.01 1,224,250,000 647,400 4.980 2022-07-04
18 2022-06-30 120,000 10,000 0.01 1,224,250,000 624,000 5.200 2022-06-28
19 2022-06-17 110,000 18,000 0.01 1,224,250,000 577,500 5.250 2022-06-15
20 2022-06-13 92,000 10,000 0.01 1,224,250,000 467,360 5.080 2022-06-09
21 2022-04-12 82,000 1,000 0.01 1,224,250,000 368,180 4.490 2022-04-08
22 2022-03-21 81,000 1,000 0.01 1,224,250,000 376,650 4.650 2022-03-17
23 2022-03-17 80,000 -6,000 0.01 1,224,250,000 396,000 4.950 2022-03-15
24 2022-03-15 86,000 -65,000 0.01 1,224,250,000 442,900 5.150 2022-03-11
25 2022-03-11 151,000 10,000 0.01 1,224,250,000 770,100 5.100 2022-03-09
26 2022-03-02 141,000 10,000 0.01 1,224,250,000 783,960 5.560 2022-02-28
27 2022-02-24 131,000 2,000 0.01 1,224,250,000 737,530 5.630 2022-02-22
28 2022-02-04 129,000 -10,000 0.01 1,224,250,000 774,000 6.000 2022-01-27
29 2022-01-28 139,000 -14,000 0.01 1,224,250,000 861,800 6.200 2022-01-26
30 2022-01-26 153,000 -20,000 0.01 1,224,250,000 1,101,600 7.200 2022-01-24
31 2022-01-21 173,000 3,000 0.01 1,224,250,000 1,243,870 7.190 2022-01-19
32 2022-01-13 170,000 -46,000 0.01 1,224,250,000 1,115,200 6.560 2022-01-11
33 2022-01-06 216,000 4,000 0.02 1,224,250,000 1,438,560 6.660 2022-01-04
34 2021-12-20 212,000 -6,000 0.02 1,224,250,000 1,291,080 6.090 2021-12-16
35 2021-12-16 218,000 -2,000 0.02 1,224,250,000 1,334,160 6.120 2021-12-14
36 2021-12-08 220,000 -9,000 0.02 1,224,250,000 1,430,000 6.500 2021-12-06
37 2021-12-07 229,000 7,000 0.02 1,224,250,000 1,554,910 6.790 2021-12-03
38 2021-11-30 222,000 -15,000 0.02 1,224,250,000 1,438,560 6.480 2021-11-26
39 2021-11-29 237,000 1,000 0.02 1,224,250,000 1,609,230 6.790 2021-11-25
40 2021-11-26 236,000 -8,000 0.02 1,224,250,000 1,600,080 6.780 2021-11-24
41 2021-11-25 244,000 -10,000 0.02 1,224,250,000 1,610,400 6.600 2021-11-23
42 2021-11-24 254,000 8,000 0.02 1,224,250,000 1,590,040 6.260 2021-11-22
43 2021-11-23 246,000 60,000 0.02 1,224,250,000 1,402,200 5.700 2021-11-19
44 2021-11-22 186,000 15,000 0.02 1,224,250,000 1,045,320 5.620 2021-11-18
45 2021-11-18 171,000 -24,000 0.01 1,224,250,000 878,940 5.140 2021-11-16
46 2021-11-17 195,000 2,000 0.02 1,224,250,000 947,700 4.860 2021-11-15
47 2021-11-16 193,000 2,000 0.02 1,224,250,000 827,970 4.290 2021-11-12
48 2021-11-15 191,000 3,000 0.02 1,224,250,000 777,370 4.070 2021-11-11
49 2021-11-12 188,000 -8,000 0.02 1,224,250,000 757,640 4.030 2021-11-10
50 2021-11-09 196,000 6,000 0.02 1,224,250,000 784,000 4.000 2021-11-05
51 2021-11-04 190,000 7,000 0.02 1,224,250,000 697,300 3.670 2021-11-02
52 2021-11-02 183,000 10,000 0.01 1,224,250,000 675,270 3.690 2021-10-29
53 2021-10-18 173,000 -10,000 0.01 1,224,250,000 551,870 3.190 2021-10-12
54 2021-10-12 183,000 -2,000 0.01 1,224,250,000 545,340 2.980 2021-10-08
55 2021-08-06 185,000 -23,000 0.02 1,224,250,000 555,000 3.000 2021-08-04
56 2021-08-03 208,000 -25,000 0.02 1,224,250,000 574,080 2.760 2021-07-30
57 2021-07-02 233,000 13,000 0.02 1,224,250,000 668,710 2.870 2021-06-29
58 2021-03-19 220,000 -18,000 0.02 1,224,250,000 556,600 2.530 2021-03-17
59 2021-03-17 238,000 18,000 0.02 1,224,250,000 595,000 2.500 2021-03-15
60 2021-01-21 220,000 -10,000 0.02 1,224,250,000 550,000 2.500 2021-01-19
61 2021-01-18 230,000 9,000 0.02 1,224,250,000 538,200 2.340 2021-01-14
62 2021-01-14 221,000 1,000 0.02 1,224,250,000 519,350 2.350 2021-01-12
63 2021-01-06 220,000 10,000 0.02 1,224,250,000 530,200 2.410 2021-01-04
64 2021-01-05 210,000 10,000 0.02 1,224,250,000 552,300 2.630 2020-12-30
65 2020-12-18 200,000 -10,000 0.02 1,224,250,000 546,000 2.730 2020-12-16
66 2020-12-16 210,000 15,000 0.02 1,224,250,000 588,000 2.800 2020-12-14
67 2020-12-10 195,000 -7,000 0.02 1,224,250,000 557,700 2.860 2020-12-08
68 2020-12-09 202,000 -2,000 0.02 1,224,250,000 581,760 2.880 2020-12-07
69 2020-11-30 204,000 -14,000 0.02 1,224,250,000 575,280 2.820 2020-11-26
70 2020-11-26 218,000 10,000 0.02 1,224,250,000 619,120 2.840 2020-11-24
71 2020-11-23 208,000 10,000 0.02 1,224,250,000 530,400 2.550 2020-11-19
72 2020-11-18 198,000 5,000 0.02 1,224,250,000 485,100 2.450 2020-11-16
73 2020-11-12 193,000 9,000 0.02 1,224,250,000 478,640 2.480 2020-11-10
74 2020-11-09 184,000 -20,000 0.02 1,224,250,000 456,320 2.480 2020-11-05
75 2020-11-06 204,000 11,000 0.02 1,224,250,000 505,920 2.480 2020-11-04
76 2020-10-29 193,000 -29,000 0.02 1,224,250,000 480,570 2.490 2020-10-27
77 2020-10-27 222,000 12,000 0.02 1,224,250,000 517,260 2.330 2020-10-22
78 2020-10-23 210,000 -10,000 0.02 1,224,250,000 497,700 2.370 2020-10-21
79 2020-10-22 220,000 10,000 0.02 1,224,250,000 534,600 2.430 2020-10-20
80 2020-10-20 210,000 -12,000 0.02 1,224,250,000 522,900 2.490 2020-10-16
81 2020-09-01 222,000 1,000 0.02 1,224,250,000 488,400 2.200 2020-08-28
82 2020-08-12 221,000 -19,000 0.02 1,224,250,000 488,410 2.210 2020-08-10
83 2020-08-11 240,000 7,000 0.02 1,224,250,000 516,000 2.150 2020-08-07
84 2020-07-30 233,000 -41,000 0.02 1,224,250,000 503,280 2.160 2020-07-28
85 2020-07-29 274,000 -80,000 0.02 1,224,250,000 591,840 2.160 2020-07-27
86 2020-07-28 354,000 -160,000 0.03 1,224,250,000 778,800 2.200 2020-07-24
87 2020-07-23 514,000 80,000 0.04 1,224,250,000 1,130,800 2.200 2020-07-21
88 2020-07-20 434,000 70,000 0.04 1,224,250,000 963,480 2.220 2020-07-16
89 2020-07-17 364,000 47,000 0.03 1,224,250,000 859,040 2.360 2020-07-15
90 2020-07-15 317,000 -65,000 0.03 1,224,250,000 824,200 2.600 2020-07-13
91 2020-07-13 382,000 -216,000 0.03 1,224,250,000 1,046,680 2.740 2020-07-09
92 2020-07-10 598,000 -19,000 0.05 1,224,250,000 1,423,240 2.380 2020-07-08
93 2020-07-09 617,000 19,000 0.05 1,224,250,000 1,357,400 2.200 2020-07-07
94 2020-07-08 598,000 -100,000 0.05 1,224,250,000 1,315,600 2.200 2020-07-06
95 2020-06-19 698,000 -64,000 0.06 1,224,250,000 1,577,480 2.260 2020-06-17
96 2020-06-12 762,000 15,000 0.06 1,224,250,000 1,714,500 2.250 2020-06-10
97 2020-06-11 747,000 565,000 0.06 1,224,250,000 1,762,920 2.360 2020-06-09
98 2020-05-28 182,000 3,000 0.01 1,224,250,000 538,720 2.960 2020-05-26
99 2020-03-03 179,000 -2,000 0.01 1,224,250,000 778,650 4.350 2020-02-28
100 2020-02-03 181,000 -4,000 0.01 1,224,250,000 832,600 4.600 2020-01-30
101 2019-12-30 185,000 -15,000 0.02 1,224,250,000 917,600 4.960 2019-12-23
102 2019-12-27 200,000 -9,000 0.02 1,224,250,000 874,000 4.370 2019-12-20
103 2019-12-19 209,000 9,000 0.02 1,224,250,000 846,450 4.050 2019-12-17
104 2019-12-18 200,000 18,000 0.02 1,224,250,000 820,000 4.100 2019-12-16
105 2019-12-12 182,000 3,000 0.01 1,224,250,000 824,460 4.530 2019-12-10
106 2019-12-05 179,000 -10,000 0.01 1,224,250,000 859,200 4.800 2019-12-03
107 2019-07-26 189,000 -5,000 0.02 1,224,250,000 1,115,100 5.900 2019-07-24
108 2019-07-03 194,000 5,000 0.02 1,224,250,000 1,200,860 6.190 2019-06-28
109 2019-06-17 189,000 -18,000 0.02 1,224,250,000 1,217,160 6.440 2019-06-13
110 2019-06-04 207,000 -10,000 0.02 1,224,250,000 1,368,270 6.610 2019-05-31
111 2019-04-16 217,000 -2,000 0.02 1,224,250,000 1,321,530 6.090 2019-04-12
112 2019-04-02 219,000 36,000 0.02 1,224,250,000 1,217,640 5.560 2019-03-29
113 2019-03-27 183,000 -3,000 0.01 1,224,250,000 1,026,630 5.610 2019-03-25
114 2019-03-13 186,000 2,000 0.02 1,224,250,000 1,104,840 5.940 2019-03-11
115 2018-12-28 184,000 -9,000 0.02 1,224,250,000 1,076,400 5.850 2018-12-21
116 2018-12-04 193,000 -7,000 0.02 1,224,250,000 1,158,000 6.000 2018-11-30
117 2018-11-28 200,000 -1,000 0.02 1,224,250,000 1,140,000 5.700 2018-11-26
118 2018-11-22 201,000 -1,000 0.02 1,224,250,000 1,093,440 5.440 2018-11-20
119 2018-11-07 202,000 -1,000 0.02 1,224,250,000 894,860 4.430 2018-11-05
120 2018-10-02 203,000 -9,000 0.02 1,224,250,000 1,071,840 5.280 2018-09-27
121 2018-09-28 212,000 -2,000 0.02 1,224,250,000 1,115,120 5.260 2018-09-26
122 2018-09-26 214,000 13,000 0.02 1,224,250,000 1,093,540 5.110 2018-09-21
123 2018-08-01 201,000 -5,000 0.02 1,224,250,000 1,256,250 6.250 2018-07-30
124 2018-06-28 206,000 5,000 0.02 1,224,250,000 1,266,900 6.150 2018-06-26
125 2018-06-26 201,000 -2,000 0.02 1,224,250,000 1,258,260 6.260 2018-06-22
126 2018-06-25 203,000 10,000 0.02 1,224,250,000 1,254,540 6.180 2018-06-21
127 2018-06-14 193,000 3,000 0.02 1,224,250,000 1,264,150 6.550 2018-06-12
128 2018-06-07 190,000 -6,000 0.02 1,224,250,000 1,269,200 6.680 2018-06-05
129 2018-05-23 196,000 -2,000 0.02 1,224,250,000 1,352,400 6.900 2018-05-18
130 2018-05-15 198,000 -9,000 0.02 1,224,250,000 1,364,220 6.890 2018-05-11
131 2018-05-09 207,000 11,000 0.02 1,224,250,000 1,331,010 6.430 2018-05-07
132 2018-04-13 196,000 -2,000 0.02 1,224,250,000 1,421,000 7.250 2018-04-11
133 2018-04-12 198,000 -5,000 0.02 1,224,250,000 1,419,660 7.170 2018-04-10
134 2018-04-10 203,000 -4,000 0.02 1,224,250,000 1,449,420 7.140 2018-04-06
135 2018-04-06 207,000 -1,000 0.02 1,224,250,000 1,378,620 6.660 2018-04-03
136 2018-03-28 208,000 -8,000 0.02 1,224,250,000 1,389,440 6.680 2018-03-26
137 2018-02-26 216,000 1,000 0.02 1,224,250,000 1,445,040 6.690 2018-02-22
138 2018-02-22 215,000 7,000 0.02 1,224,250,000 1,492,100 6.940 2018-02-20
139 2018-02-21 208,000 -3,000 0.02 1,224,250,000 1,426,880 6.860 2018-02-14
140 2018-02-20 211,000 5,000 0.02 1,224,250,000 1,426,360 6.760 2018-02-13
141 2018-02-14 206,000 8,000 0.02 1,224,250,000 1,339,000 6.500 2018-02-12
142 2018-02-09 198,000 -35,000 0.02 1,224,250,000 1,405,800 7.100 2018-02-07
143 2018-02-05 233,000 -10,000 0.02 1,224,250,000 1,689,250 7.250 2018-02-01
144 2018-02-02 243,000 1,000 0.02 1,224,250,000 1,710,720 7.040 2018-01-31
145 2018-01-29 242,000 2,000 0.02 1,224,250,000 1,790,800 7.400 2018-01-25
146 2018-01-16 240,000 -20,000 0.02 1,224,250,000 1,812,000 7.550 2018-01-12
147 2017-12-14 260,000 -6,000 0.02 1,224,250,000 2,022,800 7.780 2017-12-12
148 2017-12-13 266,000 -1,000 0.02 1,224,250,000 2,077,460 7.810 2017-12-11
149 2017-12-11 267,000 -9,000 0.02 1,224,250,000 2,042,550 7.650 2017-12-07
150 2017-12-08 276,000 -8,000 0.02 1,224,250,000 2,141,760 7.760 2017-12-06
151 2017-12-06 284,000 -8,000 0.02 1,224,250,000 2,215,200 7.800 2017-12-04
152 2017-11-27 292,000 -3,000 0.02 1,224,250,000 2,195,840 7.520 2017-11-23
153 2017-11-10 295,000 -20,000 0.02 1,224,250,000 2,301,000 7.800 2017-11-08
154 2017-11-09 315,000 -5,000 0.03 1,224,250,000 2,482,200 7.880 2017-11-07
155 2017-11-08 320,000 -5,000 0.03 1,224,250,000 2,464,000 7.700 2017-11-06
156 2017-11-07 325,000 -10,000 0.03 1,224,250,000 2,473,250 7.610 2017-11-03
157 2017-11-06 335,000 -15,000 0.03 1,224,250,000 2,512,500 7.500 2017-11-02
158 2017-11-03 350,000 -5,000 0.03 1,224,250,000 2,604,000 7.440 2017-11-01
159 2017-11-01 355,000 -15,000 0.03 1,224,250,000 2,623,450 7.390 2017-10-30
160 2017-10-30 370,000 8,000 0.03 1,224,250,000 2,664,000 7.200 2017-10-26
161 2017-10-23 362,000 6,000 0.03 1,224,250,000 2,715,000 7.500 2017-10-19
162 2017-10-16 356,000 -8,000 0.03 1,224,250,000 2,659,320 7.470 2017-10-12
163 2017-10-09 364,000 -50,000 0.03 1,224,250,000 2,715,440 7.460 2017-10-04
164 2017-09-28 414,000 -10,000 0.03 1,224,250,000 2,811,060 6.790 2017-09-26
165 2017-09-22 424,000 10,000 0.03 1,224,250,000 2,976,480 7.020 2017-09-20
166 2017-09-21 414,000 40,000 0.03 1,224,250,000 2,964,240 7.160 2017-09-19
167 2017-09-20 374,000 8,000 0.03 1,224,250,000 2,640,440 7.060 2017-09-18
168 2017-09-04 366,000 9,000 0.03 1,224,250,000 2,265,540 6.190 2017-08-31
169 2017-08-24 357,000 21,000 0.03 1,224,250,000 2,306,220 6.460 2017-08-21
170 2017-08-22 336,000 5,000 0.03 1,224,250,000 2,268,000 6.750 2017-08-18
171 2017-08-15 331,000 -7,000 0.03 1,224,250,000 2,257,420 6.820 2017-08-11
172 2017-08-14 338,000 -1,000 0.03 1,224,250,000 2,318,680 6.860 2017-08-10
173 2017-08-11 339,000 -2,000 0.03 1,224,250,000 2,345,880 6.920 2017-08-09
174 2017-08-01 341,000 10,000 0.03 1,224,250,000 2,277,880 6.680 2017-07-28
175 2017-07-31 331,000 25,000 0.03 1,224,250,000 2,257,420 6.820 2017-07-27
176 2017-07-21 306,000 20,000 0.02 1,224,250,000 2,126,700 6.950 2017-07-19
177 2017-07-12 286,000 -155,000 0.02 1,224,250,000 1,956,240 6.840 2017-07-10
178 2017-07-07 441,000 -5,000 0.04 1,224,250,000 3,197,250 7.250 2017-07-05
179 2017-07-06 446,000 -21,000 0.04 1,224,250,000 3,184,440 7.140 2017-07-04
180 2017-07-05 467,000 -123,000 0.04 1,224,250,000 3,409,100 7.300 2017-07-03
181 2017-07-04 590,000 -2,000 0.05 1,224,250,000 3,982,500 6.750 2017-06-30
182 2017-07-03 592,000 -15,000 0.05 1,224,250,000 3,907,200 6.600 2017-06-29
183 2017-06-28 607,000 -10,000 0.05 1,224,250,000 3,635,930 5.990 2017-06-26
184 2017-06-27 617,000 -10,000 0.05 1,224,250,000 3,671,150 5.950 2017-06-23
185 2017-06-22 627,000 -10,000 0.05 1,224,250,000 3,611,520 5.760 2017-06-20
186 2017-06-19 637,000 -4,000 0.05 1,224,250,000 3,586,310 5.630 2017-06-15
187 2017-06-13 641,000 9,000 0.05 1,224,250,000 3,608,830 5.630 2017-06-09
188 2017-06-09 632,000 46,000 0.05 1,224,250,000 3,564,480 5.640 2017-06-07
189 2017-06-06 586,000 5,000 0.05 1,224,250,000 3,492,560 5.960 2017-06-02
190 2017-06-01 581,000 -5,000 0.05 1,224,250,000 3,427,900 5.900 2017-05-29
191 2017-05-25 586,000 10,000 0.05 1,224,250,000 3,310,900 5.650 2017-05-23
192 2017-05-24 576,000 10,000 0.05 1,224,250,000 3,352,320 5.820 2017-05-22
193 2017-05-09 566,000 11,000 0.05 1,224,250,000 3,333,740 5.890 2017-05-05
194 2017-04-26 555,000 100,000 0.05 1,224,250,000 3,263,400 5.880 2017-04-24
195 2017-04-25 455,000 -8,000 0.04 1,224,250,000 2,693,600 5.920 2017-04-21
196 2017-04-21 463,000 8,000 0.04 1,224,250,000 2,778,000 6.000 2017-04-19
197 2017-04-18 455,000 -5,000 0.04 1,224,250,000 2,720,900 5.980 2017-04-12
198 2017-04-07 460,000 52,000 0.04 1,224,250,000 2,672,600 5.810 2017-04-05
199 2017-04-05 408,000 -3,000 0.03 1,224,250,000 2,443,920 5.990 2017-03-31
200 2017-04-03 411,000 -6,000 0.03 1,224,250,000 2,474,220 6.020 2017-03-30
201 2017-03-31 417,000 18,000 0.03 1,224,250,000 2,510,340 6.020 2017-03-29
202 2017-03-29 399,000 -5,000 0.03 1,224,250,000 2,441,880 6.120 2017-03-27
203 2017-03-28 404,000 20,000 0.03 1,224,250,000 2,529,040 6.260 2017-03-24
204 2017-03-24 384,000 -10,000 0.03 1,224,250,000 2,361,600 6.150 2017-03-22
205 2017-03-23 394,000 6,000 0.03 1,224,250,000 2,462,500 6.250 2017-03-21
206 2017-03-20 388,000 10,000 0.03 1,224,250,000 2,444,400 6.300 2017-03-16
207 2017-03-16 378,000 -21,000 0.03 1,224,250,000 2,388,960 6.320 2017-03-14
208 2017-03-15 399,000 -13,000 0.03 1,224,250,000 2,485,770 6.230 2017-03-13
209 2017-03-14 412,000 -7,000 0.03 1,224,250,000 2,410,200 5.850 2017-03-10
210 2017-03-13 419,000 7,000 0.03 1,224,250,000 2,484,670 5.930 2017-03-09
211 2017-03-08 412,000 17,000 0.03 1,224,250,000 2,434,920 5.910 2017-03-06
212 2017-03-03 395,000 -1,000 0.03 1,224,250,000 2,381,850 6.030 2017-03-01
213 2017-03-02 396,000 -30,000 0.03 1,224,250,000 2,419,560 6.110 2017-02-28
214 2017-02-28 426,000 8,000 0.03 1,224,250,000 2,581,560 6.060 2017-02-24
215 2017-02-21 418,000 -4,000 0.03 1,224,250,000 2,708,640 6.480 2017-02-17
216 2017-02-20 422,000 -6,000 0.03 1,224,250,000 2,738,780 6.490 2017-02-16
217 2017-02-15 428,000 10,000 0.03 1,224,250,000 2,764,880 6.460 2017-02-13
218 2017-02-14 418,000 6,000 0.03 1,224,250,000 2,729,540 6.530 2017-02-10
219 2017-02-13 412,000 5,000 0.03 1,224,250,000 2,616,200 6.350 2017-02-09
220 2017-02-10 407,000 -8,000 0.03 1,224,250,000 2,568,170 6.310 2017-02-08
221 2017-02-09 415,000 6,000 0.03 1,224,250,000 2,689,200 6.480 2017-02-07
222 2017-02-08 409,000 -32,000 0.03 1,224,250,000 2,482,630 6.070 2017-02-06
223 2017-02-07 441,000 20,000 0.04 1,224,250,000 2,482,830 5.630 2017-02-03
224 2017-02-03 421,000 45,000 0.03 1,224,250,000 2,366,020 5.620 2017-02-01
225 2017-02-01 376,000 6,000 0.03 1,224,250,000 2,350,000 6.250 2017-01-25
226 2017-01-26 370,000 112,000 0.03 1,224,250,000 2,312,500 6.250 2017-01-24
227 2017-01-24 258,000 6,000 0.02 1,224,250,000 1,604,760 6.220 2017-01-20
228 2017-01-23 252,000 13,000 0.02 1,224,250,000 1,567,440 6.220 2017-01-19
229 2017-01-19 239,000 8,000 0.02 1,224,250,000 1,553,500 6.500 2017-01-17
230 2017-01-09 231,000 -42,000 0.02 1,224,250,000 1,600,830 6.930 2017-01-05
231 2017-01-06 273,000 4,000 0.02 1,224,250,000 1,815,450 6.650 2017-01-04
232 2016-12-28 269,000 8,000 0.02 1,224,250,000 1,683,940 6.260 2016-12-22
233 2016-12-21 261,000 -7,000 0.02 1,224,250,000 1,706,940 6.540 2016-12-19
234 2016-12-20 268,000 7,000 0.02 1,224,250,000 1,755,400 6.550 2016-12-16
235 2016-12-19 261,000 30,000 0.02 1,224,250,000 1,722,600 6.600 2016-12-15
236 2016-12-16 231,000 -10,000 0.02 1,224,250,000 1,582,350 6.850 2016-12-14
237 2016-12-15 241,000 -10,000 0.02 1,224,250,000 1,684,590 6.990 2016-12-13
238 2016-12-12 251,000 -3,000 0.02 1,224,250,000 1,842,340 7.340 2016-12-08
239 2016-12-08 254,000 3,000 0.02 1,224,250,000 1,854,200 7.300 2016-12-06
240 2016-12-01 251,000 -18,000 0.02 1,224,250,000 1,930,190 7.690 2016-11-29
241 2016-11-30 269,000 -3,000 0.02 1,224,250,000 2,130,480 7.920 2016-11-28
242 2016-11-29 272,000 -4,000 0.02 1,224,250,000 2,064,480 7.590 2016-11-25
243 2016-11-25 276,000 -30,000 0.02 1,224,250,000 2,086,560 7.560 2016-11-23
244 2016-11-24 306,000 9,000 0.02 1,224,250,000 2,325,600 7.600 2016-11-22
245 2016-11-23 297,000 10,000 0.02 1,224,250,000 2,260,170 7.610 2016-11-21
246 2016-11-15 287,000 5,000 0.02 1,224,250,000 2,143,890 7.470 2016-11-11
247 2016-11-14 282,000 30,000 0.02 1,224,250,000 2,129,100 7.550 2016-11-10
248 2016-11-11 252,000 -20,000 0.02 1,224,250,000 1,940,400 7.700 2016-11-09
249 2016-11-02 272,000 -12,000 0.02 1,224,250,000 2,159,680 7.940 2016-10-31
250 2016-11-01 284,000 -57,000 0.02 1,224,250,000 2,311,760 8.140 2016-10-28
251 2016-10-31 341,000 21,000 0.03 1,224,250,000 2,618,880 7.680 2016-10-27
252 2016-10-28 320,000 15,000 0.03 1,224,250,000 2,425,600 7.580 2016-10-26
253 2016-10-27 305,000 9,000 0.02 1,224,250,000 2,345,450 7.690 2016-10-25
254 2016-10-26 296,000 10,000 0.02 1,224,250,000 2,350,240 7.940 2016-10-24
255 2016-10-25 286,000 3,000 0.02 1,224,250,000 2,362,360 8.260 2016-10-20
256 2016-10-24 283,000 6,000 0.02 1,224,250,000 2,334,750 8.250 2016-10-19
257 2016-10-20 277,000 -50,000 0.02 1,224,250,000 2,332,340 8.420 2016-10-18
258 2016-10-19 327,000 30,000 0.03 1,224,250,000 2,691,210 8.230 2016-10-17
259 2016-10-18 297,000 -2,000 0.02 1,224,250,000 2,376,000 8.000 2016-10-14
260 2016-10-17 299,000 20,000 0.02 1,224,250,000 2,338,180 7.820 2016-10-13
261 2016-10-14 279,000 29,000 0.02 1,224,250,000 2,287,800 8.200 2016-10-12
262 2016-10-13 250,000 13,000 0.02 1,224,250,000 2,227,500 8.910 2016-10-11
263 2016-10-12 237,000 15,000 0.02 1,224,250,000 2,128,260 8.980 2016-10-07
264 2016-10-11 222,000 28,000 0.02 1,224,250,000 2,064,600 9.300 2016-10-06
265 2016-10-07 194,000 75,000 0.02 1,224,250,000 1,821,660 9.390 2016-10-05
266 2016-10-05 119,000 6,000 0.01 1,224,250,000 1,180,480 9.920 2016-10-03
267 2016-10-04 113,000 -10,000 0.01 1,224,250,000 1,197,800 10.60 2016-09-30
268 2016-09-27 123,000 -6,000 0.01 1,224,250,000 1,316,100 10.70 2016-09-23
269 2016-09-22 129,000 -3,000 0.01 1,224,250,000 1,380,300 10.70 2016-09-20
270 2016-09-21 132,000 -10,000 0.01 1,224,250,000 1,428,240 10.82 2016-09-19
271 2016-09-15 142,000 -1,000 0.01 1,224,250,000 1,491,000 10.50 2016-09-13
272 2016-09-14 143,000 -45,000 0.01 1,224,250,000 1,435,720 10.04 2016-09-12
273 2016-09-13 188,000 6,000 0.02 1,224,250,000 1,810,440 9.630 2016-09-09
274 2016-09-09 182,000 -5,000 0.01 1,224,250,000 1,719,900 9.450 2016-09-07
275 2016-09-07 187,000 -5,000 0.02 1,224,250,000 1,806,420 9.660 2016-09-05
276 2016-09-06 192,000 5,000 0.02 1,224,250,000 1,850,880 9.640 2016-09-02
277 2016-09-05 187,000 20,000 0.02 1,224,250,000 1,828,860 9.780 2016-09-01
278 2016-09-02 167,000 10,000 0.01 1,224,250,000 1,623,240 9.720 2016-08-31
279 2016-09-01 157,000 -13,000 0.01 1,224,250,000 1,560,580 9.940 2016-08-30
280 2016-08-31 170,000 -10,000 0.01 1,224,250,000 1,684,700 9.910 2016-08-29
281 2016-08-30 180,000 5,000 0.01 1,224,250,000 1,746,000 9.700 2016-08-26
282 2016-08-26 175,000 -30,000 0.01 1,224,250,000 1,737,750 9.930 2016-08-24
283 2016-08-25 205,000 -10,000 0.02 1,224,250,000 1,974,150 9.630 2016-08-23
284 2016-08-24 215,000 -10,000 0.02 1,224,250,000 2,048,950 9.530 2016-08-22
285 2016-08-23 225,000 -30,000 0.02 1,224,250,000 2,139,750 9.510 2016-08-19
286 2016-08-22 255,000 9,000 0.02 1,224,250,000 2,430,150 9.530 2016-08-18
287 2016-08-19 246,000 -3,000 0.02 1,224,250,000 2,297,640 9.340 2016-08-17
288 2016-08-18 249,000 5,000 0.02 1,224,250,000 2,236,020 8.980 2016-08-16
289 2016-08-17 244,000 -37,000 0.02 1,224,250,000 2,183,800 8.950 2016-08-15
290 2016-08-16 281,000 6,000 0.02 1,224,250,000 2,453,130 8.730 2016-08-12
291 2016-08-15 275,000 4,000 0.02 1,224,250,000 2,414,500 8.780 2016-08-11
292 2016-08-12 271,000 -30,000 0.02 1,224,250,000 2,384,800 8.800 2016-08-10
293 2016-08-11 301,000 20,000 0.02 1,224,250,000 2,567,530 8.530 2016-08-09
294 2016-08-10 281,000 19,000 0.02 1,224,250,000 2,380,070 8.470 2016-08-08
295 2016-08-08 262,000 27,000 0.02 1,224,250,000 2,266,300 8.650 2016-08-04
296 2016-08-05 235,000 -2,000 0.02 1,224,250,000 2,051,550 8.730 2016-08-03
297 2016-08-04 237,000 -2,000 0.02 1,224,250,000 2,106,930 8.890 2016-08-01
298 2016-08-03 239,000 9,000 0.02 1,224,250,000 2,036,280 8.520 2016-07-29
299 2016-07-29 230,000 5,000 0.02 1,224,250,000 2,139,000 9.300 2016-07-27
300 2016-07-26 225,000 -18,000 0.02 1,224,250,000 2,092,500 9.300 2016-07-22
301 2016-07-25 243,000 58,000 0.02 1,224,250,000 2,123,820 8.740 2016-07-21
302 2016-07-21 185,000 -3,000 0.02 1,224,250,000 1,620,600 8.760 2016-07-19
303 2016-07-20 188,000 5,000 0.02 1,224,250,000 1,658,160 8.820 2016-07-18
304 2016-07-19 183,000 -252,000 0.01 1,224,250,000 1,606,740 8.780 2016-07-15
305 2016-07-18 435,000 -12,000 0.04 1,224,250,000 3,610,500 8.300 2016-07-14
306 2016-07-15 447,000 -17,000 0.04 1,224,250,000 3,741,390 8.370 2016-07-13
307 2016-07-14 464,000 15,000 0.04 1,224,250,000 3,749,120 8.080 2016-07-12
308 2016-07-13 449,000 20,000 0.04 1,224,250,000 3,614,450 8.050 2016-07-11
309 2016-07-12 429,000 37,000 0.04 1,224,250,000 3,573,570 8.330 2016-07-08
310 2016-07-11 392,000 222,000 0.03 1,224,250,000 3,159,520 8.060 2016-07-07
311 2016-07-08 170,000 1,000 0.01 1,224,250,000 1,458,600 8.580 2016-07-06
312 2016-07-07 169,000 34,000 0.01 1,224,250,000 1,507,480 8.920 2016-07-05
313 2016-07-06 135,000 11,000 0.01 1,224,250,000 1,313,550 9.730 2016-07-04
314 2016-07-05 124,000 -6,000 0.01 1,224,250,000 1,269,760 10.24 2016-06-30
315 2016-07-04 130,000 40,000 0.01 1,224,250,000 1,296,100 9.970 2016-06-29
316 2016-06-29 90,000 10,000 0.01 1,224,250,000 880,200 9.780 2016-06-27
317 2016-06-23 80,000 13,000 0.01 1,224,250,000 814,400 10.18 2016-06-21
318 2016-06-16 67,000 16,000 0.01 1,224,250,000 661,960 9.880 2016-06-14
319 2016-06-15 51,000 1,000 0.00 1,224,250,000 525,300 10.30 2016-06-13
320 2016-06-07 50,000 -4,000 0.00 1,224,250,000 550,000 11.00 2016-06-03
321 2016-06-06 54,000 -1,000 0.00 1,224,250,000 599,400 11.10 2016-06-02
322 2016-05-27 55,000 4,000 0.00 1,224,250,000 552,200 10.04 2016-05-25
323 2016-05-19 51,000 -9,000 0.00 1,224,250,000 523,260 10.26 2016-05-17
324 2016-05-12 60,000 -9,000 0.00 1,224,250,000 672,000 11.20 2016-05-10
325 2016-05-10 69,000 5,000 0.01 1,224,250,000 783,840 11.36 2016-05-06
326 2016-05-06 64,000 -10,000 0.01 1,224,250,000 752,640 11.76 2016-05-04
327 2016-04-21 74,000 -13,000 0.01 1,224,250,000 877,640 11.86 2016-04-19
328 2016-04-15 87,000 9,000 0.01 1,224,250,000 1,033,560 11.88 2016-04-13
329 2016-04-11 78,000 10,000 0.01 1,224,250,000 959,400 12.30 2016-04-07
330 2016-04-07 68,000 -6,000 0.01 1,224,250,000 771,120 11.34 2016-04-05
331 2016-04-06 74,000 -6,000 0.01 1,224,250,000 837,680 11.32 2016-04-01
332 2016-03-08 80,000 -18,000 0.01 1,224,250,000 923,200 11.54 2016-03-04
333 2016-03-07 98,000 -20,000 0.01 1,224,250,000 1,127,000 11.50 2016-03-03
334 2016-03-02 118,000 -10,000 0.01 1,224,250,000 1,328,680 11.26 2016-02-29
335 2016-02-29 128,000 -67,000 0.01 1,224,250,000 1,461,760 11.42 2016-02-25
336 2016-02-23 195,000 -8,000 0.02 1,224,250,000 2,371,200 12.16 2016-02-19
337 2016-02-22 203,000 17,000 0.02 1,224,250,000 2,484,720 12.24 2016-02-18
338 2016-02-18 186,000 16,000 0.02 1,224,250,000 2,246,880 12.08 2016-02-16
339 2016-02-12 170,000 -14,000 0.01 1,224,250,000 2,067,200 12.16 2016-02-05
340 2016-02-11 184,000 12,000 0.02 1,224,250,000 2,219,040 12.06 2016-02-04
341 2016-02-05 172,000 -17,000 0.01 1,224,250,000 2,064,000 12.00 2016-02-03
342 2016-02-03 189,000 2,000 0.02 1,224,250,000 2,339,820 12.38 2016-02-01
343 2016-02-02 187,000 -3,000 0.02 1,224,250,000 2,356,200 12.60 2016-01-29
344 2016-02-01 190,000 2,000 0.02 1,224,250,000 2,219,200 11.68 2016-01-28
345 2016-01-29 188,000 13,000 0.02 1,224,250,000 2,256,000 12.00 2016-01-27
346 2016-01-28 175,000 -20,000 0.01 1,224,250,000 1,991,500 11.38 2016-01-26
347 2016-01-27 195,000 7,000 0.02 1,224,250,000 2,219,100 11.38 2016-01-25
348 2016-01-26 188,000 19,000 0.02 1,224,250,000 2,086,800 11.10 2016-01-22
349 2016-01-25 169,000 -132,000 0.01 1,224,250,000 1,828,580 10.82 2016-01-21
350 2016-01-22 301,000 -10,000 0.02 1,224,250,000 3,238,760 10.76 2016-01-20
351 2016-01-15 311,000 -7,000 0.03 1,224,250,000 3,458,320 11.12 2016-01-13
352 2016-01-13 318,000 -15,000 0.03 1,224,250,000 3,370,800 10.60 2016-01-11
353 2016-01-06 333,000 10,000 0.03 1,224,250,000 3,669,660 11.02 2016-01-04
354 2016-01-05 323,000 -2,000 0.03 1,224,250,000 3,611,140 11.18 2015-12-30
355 2016-01-04 325,000 10,000 0.03 1,224,250,000 3,659,500 11.26 2015-12-29
356 2015-12-30 315,000 -10,000 0.03 1,224,250,000 3,622,500 11.50 2015-12-28
357 2015-12-29 325,000 2,000 0.03 1,224,250,000 3,679,000 11.32 2015-12-23
358 2015-12-28 323,000 -5,000 0.03 1,224,250,000 3,656,360 11.32 2015-12-22
359 2015-12-23 328,000 15,000 0.03 1,224,250,000 3,627,680 11.06 2015-12-21
360 2015-12-21 313,000 -21,000 0.03 1,224,250,000 3,680,880 11.76 2015-12-17
361 2015-12-18 334,000 6,000 0.03 1,224,250,000 3,967,920 11.88 2015-12-16
362 2015-12-17 328,000 3,000 0.03 1,224,250,000 3,955,680 12.06 2015-12-15
363 2015-12-16 325,000 -6,000 0.03 1,224,250,000 4,017,000 12.36 2015-12-14
364 2015-12-15 331,000 3,000 0.03 1,224,250,000 3,958,760 11.96 2015-12-11
365 2015-12-14 328,000 29,000 0.03 1,224,250,000 4,060,640 12.38 2015-12-10
366 2015-12-11 299,000 -28,000 0.02 1,224,250,000 3,438,500 11.50 2015-12-09
367 2015-12-10 327,000 20,000 0.03 1,224,250,000 3,544,680 10.84 2015-12-08
368 2015-12-09 307,000 -5,000 0.03 1,224,250,000 3,309,460 10.78 2015-12-07
369 2015-12-08 312,000 28,000 0.03 1,224,250,000 3,219,840 10.32 2015-12-04
370 2015-12-07 284,000 46,000 0.02 1,224,250,000 2,925,200 10.30 2015-12-03
371 2015-12-04 238,000 17,000 0.02 1,224,250,000 2,684,640 11.28 2015-12-02
372 2015-12-03 221,000 -2,000 0.02 1,224,250,000 2,117,180 9.580 2015-12-01
373 2015-12-01 223,000 13,000 0.02 1,224,250,000 1,815,220 8.140 2015-11-27
374 2015-11-24 210,000 9,000 0.02 1,224,250,000 1,726,200 8.220 2015-11-20
375 2015-11-23 201,000 24,000 0.02 1,224,250,000 1,622,070 8.070 2015-11-19
376 2015-11-20 177,000 24,000 0.01 1,224,250,000 1,476,180 8.340 2015-11-18
377 2015-11-19 153,000 13,000 0.01 1,224,250,000 1,272,960 8.320 2015-11-17
378 2015-11-18 140,000 -25,000 0.01 1,224,250,000 1,122,800 8.020 2015-11-16
379 2015-11-17 165,000 -20,000 0.01 1,224,250,000 1,293,600 7.840 2015-11-13
380 2015-11-16 185,000 25,000 0.02 1,224,250,000 1,480,000 8.000 2015-11-12
381 2015-11-13 160,000 2,000 0.01 1,224,250,000 1,272,000 7.950 2015-11-11
382 2015-11-11 158,000 4,000 0.01 1,224,250,000 1,232,400 7.800 2015-11-09
383 2015-11-10 154,000 -11,000 0.01 1,224,250,000 1,211,980 7.870 2015-11-06
384 2015-11-06 165,000 3,000 0.01 1,224,250,000 1,227,600 7.440 2015-11-04
385 2015-11-05 162,000 64,000 0.01 1,224,250,000 1,215,000 7.500 2015-11-03
386 2015-11-04 98,000 27,000 0.01 1,224,250,000 736,960 7.520 2015-11-02
387 2015-11-03 71,000 -207,000 0.01 1,224,250,000 501,970 7.070 2015-10-30
388 2015-11-02 278,000 6,000 0.02 1,224,250,000 1,865,380 6.710 2015-10-29
389 2015-10-20 272,000 1,000 0.02 1,224,250,000 1,827,840 6.720 2015-10-16
390 2015-10-15 271,000 -9,000 0.02 1,224,250,000 1,842,800 6.800 2015-10-13
391 2015-10-14 280,000 -13,000 0.02 1,224,250,000 1,864,800 6.660 2015-10-12
392 2015-10-13 293,000 -113,000 0.02 1,180,000,000 1,939,660 6.620 2015-10-09
393 2015-10-12 406,000 0.03 1,180,000,000 2,639,000 6.500 2015-10-08

Copyright & disclaimer, Privacy policy

Back to top