China Castson 81 Finance Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-11-10 | 0.149 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.151 | 2025-11-05 | |||||
| 3 | 2025-07-02 | 164,500 | -12,000 | 0.10 | 169,707,187 | 25,498 | 0.155 | 2025-06-27 |
| 4 | 2025-06-11 | 176,500 | 6,000 | 0.10 | 169,707,187 | 24,004 | 0.136 | 2025-06-09 |
| 5 | 2025-03-19 | 170,500 | 6,000 | 0.10 | 169,707,187 | 28,474 | 0.167 | 2025-03-17 |
| 6 | 2025-02-19 | 164,500 | -12,000 | 0.10 | 169,707,187 | 26,978 | 0.164 | 2025-02-17 |
| 7 | 2025-02-14 | 176,500 | 6,000 | 0.10 | 169,707,187 | 31,594 | 0.179 | 2025-02-12 |
| 8 | 2025-02-04 | 170,500 | 6,000 | 0.10 | 169,707,187 | 32,054 | 0.188 | 2025-01-27 |
| 9 | 2024-12-27 | 164,500 | -6,000 | 0.10 | 169,707,187 | 41,125 | 0.250 | 2024-12-20 |
| 10 | 2024-08-20 | 170,500 | 6,000 | 0.12 | 141,423,187 | 40,920 | 0.240 | 2024-08-16 |
| 11 | 2024-07-30 | 164,500 | -6,000 | 0.12 | 141,423,187 | 52,640 | 0.320 | 2024-07-26 |
| 12 | 2024-07-04 | 170,500 | 6,000 | 0.12 | 141,423,187 | 65,643 | 0.385 | 2024-07-02 |
| 13 | 2024-06-21 | 164,500 | -6,000 | 0.12 | 141,423,187 | 82,250 | 0.500 | 2024-06-19 |
| 14 | 2024-05-28 | 170,500 | 6,000 | 0.12 | 141,423,187 | 78,430 | 0.460 | 2024-05-24 |
| 15 | 2024-03-27 | 164,500 | -6,000 | 0.12 | 141,423,187 | 97,055 | 0.590 | 2024-03-25 |
| 16 | 2024-03-20 | 170,500 | -6,000 | 0.12 | 141,423,187 | 72,463 | 0.425 | 2024-03-18 |
| 17 | 2024-01-12 | 176,500 | 6,000 | 0.12 | 141,423,187 | 63,540 | 0.360 | 2024-01-10 |
| 18 | 2024-01-10 | 170,500 | -6,000 | 0.12 | 141,423,187 | 69,053 | 0.405 | 2024-01-08 |
| 19 | 2023-12-15 | 176,500 | 6,000 | 0.12 | 141,423,187 | 65,305 | 0.370 | 2023-12-13 |
| 20 | 2023-09-11 | 170,500 | 24,000 | 0.12 | 141,423,187 | 206,305 | 1.210 | 2023-09-06 |
| 21 | 2023-07-24 | 146,500 | 24,000 | 0.10 | 141,423,187 | 186,055 | 1.270 | 2023-07-20 |
| 22 | 2023-06-21 | 122,500 | -246,000 | 0.09 | 141,423,187 | 161,700 | 1.320 | 2023-06-19 |
| 23 | 2023-06-16 | 368,500 | 54,000 | 0.26 | 141,423,187 | 445,885 | 1.210 | 2023-06-14 |
| 24 | 2023-06-15 | 314,500 | 192,000 | 0.22 | 141,423,187 | 399,415 | 1.270 | 2023-06-13 |
| 25 | 2023-06-12 | 122,500 | 12,000 | 0.09 | 141,423,187 | 156,800 | 1.280 | 2023-06-08 |
| 26 | 2023-06-02 | 110,500 | -12,000 | 0.08 | 141,423,187 | 143,650 | 1.300 | 2023-05-31 |
| 27 | 2023-05-23 | 122,500 | -60,000 | 0.09 | 141,423,187 | 118,825 | 0.970 | 2023-05-19 |
| 28 | 2023-05-22 | 182,500 | 60,000 | 0.13 | 141,423,187 | 166,075 | 0.910 | 2023-05-18 |
| 29 | 2023-05-18 | 122,500 | 12,000 | 0.09 | 141,423,187 | 123,725 | 1.010 | 2023-05-16 |
| 30 | 2023-05-17 | 110,500 | -6,000 | 0.08 | 141,423,187 | 144,755 | 1.310 | 2023-05-15 |
| 31 | 2023-04-21 | 116,500 | 12,000 | 0.08 | 141,423,187 | 130,480 | 1.120 | 2023-04-19 |
| 32 | 2023-04-20 | 104,500 | -12,000 | 0.07 | 141,423,187 | 130,625 | 1.250 | 2023-04-18 |
| 33 | 2023-04-19 | 116,500 | 24,000 | 0.08 | 141,423,187 | 129,315 | 1.110 | 2023-04-17 |
| 34 | 2023-04-18 | 92,500 | -6,000 | 0.07 | 141,423,187 | 95,275 | 1.030 | 2023-04-14 |
| 35 | 2023-04-14 | 98,500 | 6,000 | 0.07 | 141,423,187 | 93,575 | 0.950 | 2023-04-12 |
| 36 | 2023-02-10 | 92,500 | -60,000 | 0.07 | 141,423,187 | 134,125 | 1.450 | 2023-02-08 |
| 37 | 2023-02-03 | 152,500 | -6,000 | 0.11 | 141,423,187 | 222,650 | 1.460 | 2023-02-01 |
| 38 | 2023-02-02 | 158,500 | 6,000 | 0.11 | 141,423,187 | 231,410 | 1.460 | 2023-01-31 |
| 39 | 2023-02-01 | 152,500 | -18,000 | 0.11 | 141,423,187 | 216,550 | 1.420 | 2023-01-30 |
| 40 | 2023-01-31 | 170,500 | 24,000 | 0.12 | 141,423,187 | 341,000 | 2.000 | 2023-01-27 |
| 41 | 2023-01-30 | 146,500 | 90,000 | 0.10 | 141,423,187 | 355,995 | 2.430 | 2023-01-26 |
| 42 | 2023-01-09 | 56,500 | -12,000 | 0.04 | 141,423,187 | 1,341,875 | 23.75 | 2023-01-05 |
| 43 | 2022-12-29 | 68,500 | -6,000 | 0.05 | 141,423,187 | 1,417,950 | 20.70 | 2022-12-23 |
| 44 | 2022-12-28 | 74,500 | -6,000 | 0.05 | 141,423,187 | 1,431,890 | 19.22 | 2022-12-22 |
| 45 | 2022-12-23 | 80,500 | -54,000 | 0.06 | 141,423,187 | 1,487,640 | 18.48 | 2022-12-21 |
| 46 | 2022-12-20 | 134,500 | -18,000 | 0.10 | 141,423,187 | 2,337,610 | 17.38 | 2022-12-16 |
| 47 | 2022-11-15 | 152,500 | -12,000 | 0.11 | 141,423,187 | 2,135,000 | 14.00 | 2022-11-11 |
| 48 | 2022-10-24 | 164,500 | -1,200 | 0.12 | 141,423,187 | 2,023,350 | 12.30 | 2022-10-20 |
| 49 | 2022-09-13 | 165,700 | -6,000 | 0.12 | 141,423,187 | 1,038,939 | 6.270 | 2022-09-08 |
| 50 | 2022-08-11 | 171,700 | -204,000 | 0.12 | 141,423,187 | 765,782 | 4.460 | 2022-08-09 |
| 51 | 2022-08-10 | 375,700 | 24,000 | 0.27 | 141,423,187 | 1,690,650 | 4.500 | 2022-08-08 |
| 52 | 2022-08-03 | 351,700 | 27,900 | 0.25 | 141,423,187 | 1,262,603 | 3.590 | 2022-08-01 |
| 53 | 2022-08-02 | 323,800 | 150,000 | 0.23 | 141,423,187 | 1,201,298 | 3.710 | 2022-07-29 |
| 54 | 2022-04-27 | 173,800 | -12,000 | 0.12 | 141,423,187 | 304,150 | 1.750 | 2022-04-25 |
| 55 | 2022-04-19 | 185,800 | 12,000 | 0.13 | 141,423,187 | 321,434 | 1.730 | 2022-04-13 |
| 56 | 2021-08-04 | 173,800 | -600 | 0.12 | 141,423,187 | 59,961 | 0.345 | 2021-08-02 |
| 57 | 2021-05-04 | 174,400 | -1,500 | 0.18 | 94,282,125 | 95,920 | 0.550 | 2021-04-30 |
| 58 | 2021-04-26 | 175,900 | -12,000 | 0.19 | 94,282,125 | 96,745 | 0.550 | 2021-04-22 |
| 59 | 2021-04-23 | 187,900 | 12,000 | 0.20 | 94,282,125 | 114,619 | 0.610 | 2021-04-21 |
| 60 | 2020-11-09 | 175,900 | -18,000 | 0.19 | 94,282,125 | 168,864 | 0.960 | 2020-11-05 |
| 61 | 2019-12-16 | 193,900 | -1,200 | 0.25 | 78,592,125 | 265,643 | 1.370 | 2019-12-12 |
| 62 | 2019-12-13 | 195,100 | 1,200 | 0.25 | 78,592,125 | 292,650 | 1.500 | 2019-12-11 |
| 63 | 2019-09-10 | 193,900 | -46,800 | 0.25 | 78,592,125 | 269,521 | 1.390 | 2019-09-06 |
| 64 | 2019-09-05 | 240,700 | -60 | 0.31 | 78,592,125 | 267,177 | 1.110 | 2019-09-03 |
| 65 | 2019-05-10 | 240,760 | 23,400 | 0.37 | 65,512,125 | 409,292 | 1.700 | 2019-05-08 |
| 66 | 2018-11-09 | 217,360 | -1,200 | 0.33 | 65,512,125 | 528,185 | 2.430 | 2018-11-07 |
| 67 | 2018-09-27 | 218,560 | 23,400 | 0.33 | 65,512,125 | 808,672 | 3.700 | 2018-09-24 |
| 68 | 2018-08-30 | 195,160 | -3,600 | 0.30 | 65,512,125 | 487,900 | 2.500 | 2018-08-28 |
| 69 | 2018-08-10 | 198,760 | 18,000 | 0.30 | 65,512,125 | 636,032 | 3.200 | 2018-08-08 |
| 70 | 2018-08-08 | 180,760 | -300 | 0.28 | 65,512,125 | 659,774 | 3.650 | 2018-08-06 |
| 71 | 2018-08-03 | 181,060 | 3,600 | 0.28 | 65,512,125 | 715,187 | 3.950 | 2018-08-01 |
| 72 | 2018-08-02 | 177,460 | 1,200 | 0.27 | 65,512,125 | 496,888 | 2.800 | 2018-07-31 |
| 73 | 2018-07-16 | 176,260 | -6,000 | 0.27 | 65,512,125 | 207,987 | 1.180 | 2018-07-12 |
| 74 | 2017-09-18 | 182,260 | -10,200 | 0.33 | 54,595,125 | 400,972 | 2.200 | 2017-09-14 |
| 75 | 2017-09-15 | 192,460 | 11,400 | 0.35 | 54,595,125 | 467,678 | 2.430 | 2017-09-13 |
| 76 | 2017-03-27 | 181,060 | 12,000 | 0.33 | 54,595,125 | 534,127 | 2.950 | 2017-03-23 |
| 77 | 2017-02-21 | 169,060 | 4,800 | 0.31 | 54,595,125 | 608,616 | 3.600 | 2017-02-17 |
| 78 | 2016-10-11 | 164,260 | -4,800 | 0.36 | 45,496,125 | 689,892 | 4.200 | 2016-10-06 |
| 79 | 2016-09-02 | 169,060 | -6,000 | 0.37 | 45,496,125 | 718,505 | 4.250 | 2016-08-31 |
| 80 | 2016-08-03 | 175,060 | 4,800 | 0.38 | 45,496,125 | 814,029 | 4.650 | 2016-07-29 |
| 81 | 2016-07-15 | 170,260 | -1,200 | 0.37 | 45,496,125 | 936,430 | 5.500 | 2016-07-13 |
| 82 | 2016-07-07 | 171,460 | -1,200 | 0.45 | 37,918,125 | 814,435 | 4.750 | 2016-07-05 |
| 83 | 2016-01-19 | 172,660 | 1,200 | 0.55 | 31,598,925 | 621,576 | 3.600 | 2016-01-15 |
| 84 | 2015-08-06 | 171,460 | 1,800 | 0.54 | 31,598,925 | 977,322 | 5.700 | 2015-08-04 |
| 85 | 2015-07-03 | 169,660 | 12,000 | 0.64 | 26,332,725 | 1,374,246 | 8.100 | 2015-06-30 |
| 86 | 2015-06-30 | 157,660 | 13,800 | 0.60 | 26,332,725 | 1,324,344 | 8.400 | 2015-06-26 |
| 87 | 2015-06-29 | 143,860 | -7,800 | 0.55 | 26,332,725 | 1,222,810 | 8.500 | 2015-06-25 |
| 88 | 2015-06-26 | 151,660 | 2,400 | 0.58 | 26,332,725 | 1,364,940 | 9.000 | 2015-06-24 |
| 89 | 2015-06-24 | 149,260 | -600 | 0.57 | 26,332,725 | 1,358,266 | 9.100 | 2015-06-22 |
| 90 | 2015-06-22 | 149,860 | 12,000 | 0.57 | 26,332,725 | 1,393,698 | 9.300 | 2015-06-18 |
| 91 | 2015-06-19 | 137,860 | -3,000 | 0.52 | 26,332,725 | 1,419,958 | 10.30 | 2015-06-17 |
| 92 | 2015-06-18 | 140,860 | 3,000 | 0.53 | 26,332,725 | 1,155,052 | 8.200 | 2015-06-16 |
| 93 | 2015-06-15 | 137,860 | -7,200 | 0.52 | 26,332,725 | 1,130,452 | 8.200 | 2015-06-11 |
| 94 | 2015-06-12 | 145,060 | 1,800 | 0.55 | 26,332,725 | 1,203,998 | 8.300 | 2015-06-10 |
| 95 | 2015-06-10 | 143,260 | 1,800 | 0.54 | 26,332,725 | 1,346,644 | 9.400 | 2015-06-08 |
| 96 | 2015-06-08 | 141,460 | 3,900 | 0.54 | 26,332,725 | 1,301,432 | 9.200 | 2015-06-04 |
| 97 | 2015-06-05 | 137,560 | 13,800 | 0.52 | 26,332,725 | 1,416,868 | 10.30 | 2015-06-03 |
| 98 | 2015-05-22 | 123,760 | 12,000 | 0.47 | 26,332,725 | 928,200 | 7.500 | 2015-05-20 |
| 99 | 2015-05-19 | 111,760 | 3,000 | 0.42 | 26,332,725 | 849,376 | 7.600 | 2015-05-15 |
| 100 | 2015-05-18 | 108,760 | 12,000 | 0.41 | 26,332,725 | 859,204 | 7.900 | 2015-05-14 |
| 101 | 2015-05-12 | 96,760 | -12,000 | 0.37 | 26,332,725 | 745,052 | 7.700 | 2015-05-08 |
| 102 | 2015-05-07 | 108,760 | 9,000 | 0.41 | 26,332,725 | 870,080 | 8.000 | 2015-05-05 |
| 103 | 2015-05-06 | 99,760 | 12,000 | 0.38 | 26,332,725 | 857,936 | 8.600 | 2015-05-04 |
| 104 | 2015-05-05 | 87,760 | 11,400 | 0.33 | 26,332,725 | 754,736 | 8.600 | 2015-04-30 |
| 105 | 2015-05-04 | 76,360 | 600 | 0.29 | 26,332,725 | 626,152 | 8.200 | 2015-04-29 |
| 106 | 2015-04-28 | 75,760 | 10,800 | 0.29 | 26,332,725 | 575,776 | 7.600 | 2015-04-24 |
| 107 | 2015-04-24 | 64,960 | 300 | 0.25 | 26,332,725 | 409,248 | 6.300 | 2015-04-22 |
| 108 | 2015-04-23 | 64,660 | 3,600 | 0.25 | 26,332,725 | 420,290 | 6.500 | 2015-04-21 |
| 109 | 2015-04-22 | 61,060 | 6,000 | 0.23 | 26,332,725 | 366,360 | 6.000 | 2015-04-20 |
| 110 | 2015-04-20 | 55,060 | -1,200 | 0.21 | 26,332,725 | 352,384 | 6.400 | 2015-04-16 |
| 111 | 2015-04-17 | 56,260 | 9,600 | 0.21 | 26,332,725 | 382,568 | 6.800 | 2015-04-15 |
| 112 | 2015-04-15 | 46,660 | -4,200 | 0.18 | 26,332,725 | 270,628 | 5.800 | 2015-04-13 |
| 113 | 2015-03-31 | 50,860 | -900 | 0.19 | 26,332,725 | 236,499 | 4.650 | 2015-03-27 |
| 114 | 2015-03-27 | 51,760 | 2,400 | 0.20 | 26,332,725 | 214,804 | 4.150 | 2015-03-25 |
| 115 | 2015-03-24 | 49,360 | 12,000 | 0.19 | 26,332,725 | 212,248 | 4.300 | 2015-03-20 |
| 116 | 2015-03-13 | 37,360 | 3,900 | 0.14 | 26,332,725 | 209,216 | 5.600 | 2015-03-11 |
| 117 | 2015-02-23 | 33,460 | -600 | 0.13 | 26,332,725 | 153,916 | 4.600 | 2015-02-16 |
| 118 | 2015-02-12 | 34,060 | -3,000 | 0.13 | 26,332,725 | 163,488 | 4.800 | 2015-02-10 |
| 119 | 2015-02-10 | 37,060 | -3,000 | 0.14 | 26,332,725 | 189,006 | 5.100 | 2015-02-06 |
| 120 | 2015-02-09 | 40,060 | 3,000 | 0.15 | 26,332,725 | 244,366 | 6.100 | 2015-02-05 |
| 121 | 2015-02-06 | 37,060 | 600 | 0.14 | 26,332,725 | 266,832 | 7.200 | 2015-02-04 |
| 122 | 2015-02-05 | 36,460 | 2,100 | 0.14 | 26,332,725 | 269,804 | 7.400 | 2015-02-03 |
| 123 | 2015-02-02 | 34,360 | 3,300 | 0.13 | 26,332,725 | 271,444 | 7.900 | 2015-01-29 |
| 124 | 2015-01-30 | 31,060 | 6,000 | 0.12 | 26,332,725 | 239,162 | 7.700 | 2015-01-28 |
| 125 | 2015-01-29 | 25,060 | 3,600 | 0.10 | 26,332,725 | 195,468 | 7.800 | 2015-01-27 |
| 126 | 2015-01-21 | 21,460 | 600 | 0.08 | 26,332,725 | 188,848 | 8.800 | 2015-01-19 |
| 127 | 2015-01-20 | 20,860 | 900 | 0.08 | 26,332,725 | 191,912 | 9.200 | 2015-01-16 |
| 128 | 2015-01-14 | 19,960 | 6,000 | 0.08 | 26,332,725 | 191,616 | 9.600 | 2015-01-12 |
| 129 | 2015-01-13 | 13,960 | -300 | 0.05 | 26,332,725 | 136,808 | 9.800 | 2015-01-09 |
| 130 | 2015-01-05 | 14,260 | 300 | 0.05 | 26,332,725 | 144,026 | 10.10 | 2014-12-30 |
| 131 | 2014-12-30 | 13,960 | -3,300 | 0.05 | 26,332,725 | 140,996 | 10.10 | 2014-12-23 |
| 132 | 2014-12-29 | 17,260 | -4,200 | 0.07 | 26,332,725 | 177,778 | 10.30 | 2014-12-22 |
| 133 | 2014-12-19 | 21,460 | 2,100 | 0.08 | 26,332,725 | 225,330 | 10.50 | 2014-12-17 |
| 134 | 2014-12-03 | 19,360 | 5,100 | 0.07 | 26,332,725 | 232,320 | 12.00 | 2014-12-01 |
| 135 | 2014-12-02 | 14,260 | -6,900 | 0.05 | 26,332,725 | 183,954 | 12.90 | 2014-11-28 |
| 136 | 2014-12-01 | 21,160 | -300 | 0.08 | 26,332,725 | 258,152 | 12.20 | 2014-11-27 |
| 137 | 2014-11-27 | 21,460 | -1,200 | 0.08 | 26,332,725 | 278,980 | 13.00 | 2014-11-25 |
| 138 | 2014-11-07 | 22,660 | -4,500 | 0.09 | 26,332,725 | 249,260 | 11.00 | 2014-11-05 |
| 139 | 2014-11-03 | 27,160 | -1,200 | 0.10 | 26,332,725 | 312,340 | 11.50 | 2014-10-30 |
| 140 | 2014-10-29 | 28,360 | 1,200 | 0.11 | 26,332,725 | 320,468 | 11.30 | 2014-10-27 |
| 141 | 2014-10-21 | 27,160 | 2,100 | 0.10 | 26,332,725 | 342,216 | 12.60 | 2014-10-17 |
| 142 | 2014-10-17 | 25,060 | -300 | 0.10 | 26,332,725 | 313,250 | 12.50 | 2014-10-15 |
| 143 | 2014-10-16 | 25,360 | 4,800 | 0.10 | 26,332,725 | 311,928 | 12.30 | 2014-10-14 |
| 144 | 2014-10-15 | 20,560 | -10,200 | 0.08 | 26,332,725 | 261,112 | 12.70 | 2014-10-13 |
| 145 | 2014-10-14 | 30,760 | 8,700 | 0.12 | 26,332,725 | 409,108 | 13.30 | 2014-10-10 |
| 146 | 2014-10-13 | 22,060 | 3,300 | 0.08 | 26,332,725 | 277,956 | 12.60 | 2014-10-09 |
| 147 | 2014-10-10 | 18,760 | -1,500 | 0.07 | 26,332,725 | 211,988 | 11.30 | 2014-10-08 |
| 148 | 2014-10-08 | 20,260 | 1,500 | 0.08 | 26,332,725 | 216,782 | 10.70 | 2014-10-06 |
| 149 | 2014-10-06 | 18,760 | -1,800 | 0.07 | 26,332,725 | 215,740 | 11.50 | 2014-09-30 |
| 150 | 2014-09-30 | 20,560 | 13,360 | 0.08 | 26,332,725 | 252,888 | 12.30 | 2014-09-26 |
| 151 | 2014-09-29 | 7,200 | -300 | 0.14 | 5,266,545 | 96,480 | 13.40 | 2014-09-25 |
| 152 | 2014-09-25 | 7,500 | 2,100 | 0.14 | 5,266,545 | 87,000 | 11.60 | 2014-09-23 |
| 153 | 2014-09-17 | 5,400 | 1,500 | 0.10 | 5,266,545 | 71,280 | 13.20 | 2014-09-15 |
| 154 | 2014-09-01 | 3,900 | 2,100 | 0.07 | 5,266,545 | 56,550 | 14.50 | 2014-08-28 |
| 155 | 2014-08-22 | 1,800 | -300 | 0.03 | 5,266,545 | 43,920 | 24.40 | 2014-08-20 |
| 156 | 2014-08-21 | 2,100 | -1,500 | 0.04 | 5,266,545 | 50,190 | 23.90 | 2014-08-19 |
| 157 | 2014-08-07 | 3,600 | 1,500 | 0.07 | 5,266,545 | 99,000 | 27.50 | 2014-08-05 |
| 158 | 2014-07-31 | 2,100 | -100 | 0.04 | 5,266,545 | 48,300 | 23.00 | 2014-07-29 |
| 159 | 2014-07-25 | 2,200 | 100 | 0.04 | 5,266,545 | 48,400 | 22.00 | 2014-07-23 |
| 160 | 2014-07-23 | 2,100 | -100 | 0.04 | 5,266,545 | 48,090 | 22.90 | 2014-07-21 |
| 161 | 2014-07-18 | 2,200 | -600 | 0.04 | 5,266,545 | 45,100 | 20.50 | 2014-07-16 |
| 162 | 2014-07-16 | 2,800 | -2,600 | 0.05 | 5,266,545 | 61,880 | 22.10 | 2014-07-14 |
| 163 | 2014-07-14 | 5,400 | -100 | 0.10 | 5,266,545 | 170,100 | 31.50 | 2014-07-10 |
| 164 | 2014-07-11 | 5,500 | -300 | 0.10 | 5,266,545 | 159,500 | 29.00 | 2014-07-09 |
| 165 | 2014-07-10 | 5,800 | -600 | 0.11 | 5,266,545 | 179,800 | 31.00 | 2014-07-08 |
| 166 | 2014-07-09 | 6,400 | 300 | 0.12 | 5,266,545 | 201,600 | 31.50 | 2014-07-07 |
| 167 | 2014-07-08 | 6,100 | 300 | 0.12 | 5,266,545 | 207,400 | 34.00 | 2014-07-04 |
| 168 | 2014-07-07 | 5,800 | 1,000 | 0.11 | 5,266,545 | 208,800 | 36.00 | 2014-07-03 |
| 169 | 2014-07-02 | 4,800 | -2,000 | 0.09 | 5,266,545 | 187,200 | 39.00 | 2014-06-27 |
| 170 | 2014-06-30 | 6,800 | -100 | 0.13 | 5,266,545 | 265,200 | 39.00 | 2014-06-26 |
| 171 | 2014-06-18 | 6,900 | -1,000 | 0.13 | 5,197,706 | 265,650 | 38.50 | 2014-06-16 |
| 172 | 2014-06-17 | 7,900 | 900 | 0.15 | 5,197,706 | 312,050 | 39.50 | 2014-06-13 |
| 173 | 2014-06-16 | 7,000 | 200 | 0.13 | 5,197,706 | 269,500 | 38.50 | 2014-06-12 |
| 174 | 2014-06-05 | 6,800 | 300 | 0.13 | 5,197,706 | 353,600 | 52.00 | 2014-06-03 |
| 175 | 2014-06-04 | 6,500 | 100 | 0.13 | 5,197,706 | 364,000 | 56.00 | 2014-05-30 |
| 176 | 2014-06-03 | 6,400 | -1,200 | 0.12 | 5,197,706 | 352,000 | 55.00 | 2014-05-29 |
| 177 | 2014-05-30 | 7,600 | 800 | 0.15 | 5,197,706 | 410,400 | 54.00 | 2014-05-28 |
| 178 | 2014-05-29 | 6,800 | -100 | 0.13 | 5,197,706 | 374,000 | 55.00 | 2014-05-27 |
| 179 | 2014-05-28 | 6,900 | 2,900 | 0.13 | 5,197,706 | 365,700 | 53.00 | 2014-05-26 |
| 180 | 2014-05-27 | 4,000 | -80 | 0.08 | 5,197,706 | 268,000 | 67.00 | 2014-05-23 |
| 181 | 2014-05-23 | 4,080 | -600 | 0.08 | 5,197,706 | 281,520 | 69.00 | 2014-05-21 |
| 182 | 2014-05-22 | 4,680 | 700 | 0.11 | 4,319,920 | 229,320 | 49.00 | 2014-05-20 |
| 183 | 2014-05-16 | 3,980 | 1,000 | 0.09 | 4,319,920 | 199,000 | 50.00 | 2014-05-14 |
| 184 | 2014-05-13 | 2,980 | -2,000 | 0.07 | 4,319,920 | 151,980 | 51.00 | 2014-05-09 |
| 185 | 2014-05-09 | 4,980 | -1,900 | 0.12 | 4,319,920 | 244,020 | 49.00 | 2014-05-07 |
| 186 | 2014-05-07 | 6,880 | -100 | 0.16 | 4,319,920 | 340,560 | 49.50 | 2014-05-02 |
| 187 | 2014-04-28 | 6,980 | 1,000 | 0.16 | 4,319,920 | 321,080 | 46.00 | 2014-04-24 |
| 188 | 2014-04-24 | 5,980 | 100 | 0.14 | 4,319,920 | 290,030 | 48.50 | 2014-04-22 |
| 189 | 2014-04-22 | 5,880 | 800 | 0.14 | 4,319,920 | 323,400 | 55.00 | 2014-04-16 |
| 190 | 2014-04-17 | 5,080 | -100 | 0.12 | 4,319,920 | 269,240 | 53.00 | 2014-04-15 |
| 191 | 2014-04-09 | 5,180 | 100 | 0.12 | 4,319,920 | 233,100 | 45.00 | 2014-04-07 |
| 192 | 2014-04-08 | 5,080 | 1,100 | 0.12 | 4,309,920 | 279,400 | 55.00 | 2014-04-04 |
| 193 | 2014-04-04 | 3,980 | 1,300 | 0.09 | 4,309,920 | 238,800 | 60.00 | 2014-04-02 |
| 194 | 2014-04-03 | 2,680 | 300 | 0.06 | 4,309,920 | 160,800 | 60.00 | 2014-04-01 |
| 195 | 2014-04-01 | 2,380 | -300 | 0.06 | 4,309,920 | 147,560 | 62.00 | 2014-03-28 |
| 196 | 2014-03-31 | 2,680 | 300 | 0.06 | 4,309,920 | 158,120 | 59.00 | 2014-03-27 |
| 197 | 2014-03-28 | 2,380 | -200 | 0.06 | 4,309,920 | 149,940 | 63.00 | 2014-03-26 |
| 198 | 2014-03-27 | 2,580 | 200 | 0.06 | 4,309,920 | 152,220 | 59.00 | 2014-03-25 |
| 199 | 2014-03-26 | 2,380 | -200 | 0.06 | 4,309,920 | 147,560 | 62.00 | 2014-03-24 |
| 200 | 2014-03-04 | 2,580 | -300 | 0.06 | 4,309,920 | 62,694 | 24.30 | 2014-02-28 |
| 201 | 2013-08-23 | 2,880 | -800 | 0.10 | 2,993,000 | 67,104 | 23.30 | 2013-08-21 |
| 202 | 2013-08-19 | 3,680 | 800 | 0.12 | 2,993,000 | 97,520 | 26.50 | 2013-08-15 |
| 203 | 2012-07-25 | 2,880 | -1,000 | 0.10 | 2,993,000 | 70,560 | 24.50 | 2012-07-23 |
| 204 | 2012-02-08 | 3,880 | 200 | 0.13 | 2,993,000 | 153,260 | 39.50 | 2012-02-06 |
| 205 | 2011-12-19 | 3,680 | -33,120 | 0.15 | 2,494,200 | 141,680 | 38.50 | 2011-12-15 |
| 206 | 2011-12-02 | 36,800 | 33,120 | 1.48 | 2,494,200 | 1,435,200 | 39.00 | 2011-11-30 |
| 207 | 2011-11-15 | 3,680 | 500 | 0.15 | 2,494,200 | 132,480 | 36.00 | 2011-11-11 |
| 208 | 2011-11-09 | 3,180 | 140 | 0.13 | 2,494,200 | 111,300 | 35.00 | 2011-11-07 |
| 209 | 2011-11-01 | 3,040 | -300 | 0.12 | 2,494,200 | 145,920 | 48.00 | 2011-10-28 |
| 210 | 2011-08-15 | 3,340 | 300 | 0.13 | 2,494,200 | 200,400 | 60.00 | 2011-08-11 |
| 211 | 2011-07-13 | 3,040 | -90 | 0.12 | 2,494,200 | 215,840 | 71.00 | 2011-07-11 |
| 212 | 2011-06-20 | 3,130 | 750 | 0.13 | 2,494,200 | 234,750 | 75.00 | 2011-06-16 |
| 213 | 2011-06-08 | 2,380 | -150 | 0.14 | 1,662,800 | 188,020 | 79.00 | 2011-06-03 |
| 214 | 2011-05-18 | 2,530 | -20 | 0.15 | 1,662,800 | 275,770 | 109.0 | 2011-05-16 |
| 215 | 2011-05-12 | 2,550 | 400 | 0.15 | 1,662,800 | 255,000 | 100.0 | 2011-05-09 |
| 216 | 2011-04-28 | 2,150 | 200 | 0.13 | 1,662,800 | 264,450 | 123.0 | 2011-04-26 |
| 217 | 2011-04-27 | 1,950 | 10 | 0.12 | 1,630,200 | 239,850 | 123.0 | 2011-04-21 |
| 218 | 2011-03-31 | 1,940 | 400 | 0.12 | 1,630,200 | 259,960 | 134.0 | 2011-03-29 |
| 219 | 2011-02-10 | 1,540 | 150 | 0.09 | 1,630,200 | 218,680 | 142.0 | 2011-02-08 |
| 220 | 2011-01-17 | 1,390 | 150 | 0.09 | 1,630,200 | 226,570 | 163.0 | 2011-01-13 |
| 221 | 2011-01-14 | 1,240 | -20 | 0.08 | 1,630,200 | 197,160 | 159.0 | 2011-01-12 |
| 222 | 2011-01-13 | 1,260 | -150 | 0.08 | 1,630,200 | 204,120 | 162.0 | 2011-01-11 |
| 223 | 2011-01-12 | 1,410 | 40 | 0.09 | 1,630,200 | 218,550 | 155.0 | 2011-01-10 |
| 224 | 2011-01-11 | 1,370 | -40 | 0.08 | 1,630,200 | 209,610 | 153.0 | 2011-01-07 |
| 225 | 2010-12-29 | 1,410 | 150 | 0.09 | 1,630,200 | 204,450 | 145.0 | 2010-12-23 |
| 226 | 2010-12-22 | 1,260 | 50 | 0.08 | 1,630,200 | 185,220 | 147.0 | 2010-12-20 |
| 227 | 2010-12-14 | 1,210 | 120 | 0.07 | 1,630,200 | 181,500 | 150.0 | 2010-12-10 |
| 228 | 2010-12-13 | 1,090 | 30 | 0.07 | 1,630,200 | 168,950 | 155.0 | 2010-12-09 |
| 229 | 2010-12-06 | 1,060 | -130 | 0.07 | 1,630,200 | 174,900 | 165.0 | 2010-12-02 |
| 230 | 2010-11-30 | 1,190 | 300 | 0.07 | 1,630,200 | 165,410 | 139.0 | 2010-11-26 |
| 231 | 2010-11-11 | 890 | -150 | 0.05 | 1,630,200 | 133,500 | 150.0 | 2010-11-09 |
| 232 | 2010-11-08 | 1,040 | -90 | 0.06 | 1,630,200 | 167,440 | 161.0 | 2010-11-04 |
| 233 | 2010-11-05 | 1,130 | -510 | 0.07 | 1,630,200 | 196,620 | 174.0 | 2010-11-03 |
| 234 | 2010-10-07 | 1,640 | -100 | 0.10 | 1,630,200 | 218,120 | 133.0 | 2010-10-05 |
| 235 | 2010-09-01 | 1,740 | -300 | 0.11 | 1,630,200 | 243,600 | 140.0 | 2010-08-30 |
| 236 | 2010-08-17 | 2,040 | 40 | 0.13 | 1,630,200 | 283,560 | 139.0 | 2010-08-13 |
| 237 | 2010-08-16 | 2,000 | 60 | 0.12 | 1,630,200 | 282,000 | 141.0 | 2010-08-12 |
| 238 | 2010-07-21 | 1,940 | -1,000 | 0.12 | 1,630,200 | 254,140 | 131.0 | 2010-07-19 |
| 239 | 2010-07-15 | 2,940 | 700 | 0.18 | 1,630,200 | 411,600 | 140.0 | 2010-07-13 |
| 240 | 2010-05-07 | 2,240 | 100 | 0.14 | 1,630,200 | 400,960 | 179.0 | 2010-05-05 |
| 241 | 2010-04-21 | 2,140 | 100 | 0.13 | 1,630,200 | 432,280 | 202.0 | 2010-04-19 |
| 242 | 2010-03-02 | 2,040 | -200 | 0.13 | 1,630,200 | 491,640 | 241.0 | 2010-02-26 |
| 243 | 2010-02-18 | 2,240 | -50 | 0.14 | 1,630,200 | 474,880 | 212.0 | 2010-02-12 |
| 244 | 2010-02-17 | 2,290 | 60 | 0.14 | 1,630,200 | 531,280 | 232.0 | 2010-02-11 |
| 245 | 2009-12-21 | 2,230 | 10 | 0.14 | 1,630,200 | 408,090 | 183.0 | 2009-12-17 |
| 246 | 2009-12-16 | 2,220 | 20 | 0.14 | 1,630,200 | 441,780 | 199.0 | 2009-12-14 |
| 247 | 2009-12-01 | 2,200 | 50 | 0.13 | 1,630,200 | 437,800 | 199.0 | 2009-11-27 |
| 248 | 2009-11-12 | 2,150 | -160 | 0.13 | 1,630,200 | 442,900 | 206.0 | 2009-11-10 |
| 249 | 2009-11-09 | 2,310 | -50 | 0.14 | 1,630,200 | 494,340 | 214.0 | 2009-11-05 |
| 250 | 2009-11-06 | 2,360 | -120 | 0.14 | 1,630,200 | 486,160 | 206.0 | 2009-11-04 |
| 251 | 2009-11-05 | 2,480 | 120 | 0.15 | 1,630,200 | 508,400 | 205.0 | 2009-11-03 |
| 252 | 2009-10-30 | 2,360 | -100 | 0.14 | 1,630,200 | 502,680 | 213.0 | 2009-10-28 |
| 253 | 2009-10-28 | 2,460 | 100 | 0.15 | 1,630,200 | 560,880 | 228.0 | 2009-10-23 |
| 254 | 2009-10-27 | 2,360 | 240 | 0.14 | 1,630,200 | 571,120 | 242.0 | 2009-10-22 |
| 255 | 2009-10-22 | 2,120 | -200 | 0.13 | 1,630,200 | 424,000 | 200.0 | 2009-10-20 |
| 256 | 2009-09-14 | 2,320 | 60 | 0.14 | 1,630,200 | 552,160 | 238.0 | 2009-09-10 |
| 257 | 2009-09-09 | 2,260 | -50 | 0.14 | 1,630,200 | 587,600 | 260.0 | 2009-09-07 |
| 258 | 2009-09-01 | 2,310 | 50 | 0.14 | 1,630,200 | 473,550 | 205.0 | 2009-08-28 |
| 259 | 2009-08-27 | 2,260 | 50 | 0.14 | 1,630,200 | 553,700 | 245.0 | 2009-08-25 |
| 260 | 2009-08-20 | 2,210 | 50 | 0.14 | 1,628,200 | 563,550 | 255.0 | 2009-08-18 |
| 261 | 2009-08-18 | 2,160 | 40 | 0.13 | 1,628,200 | 626,400 | 290.0 | 2009-08-14 |
| 262 | 2009-08-12 | 2,120 | -30 | 0.13 | 1,628,200 | 636,000 | 300.0 | 2009-08-10 |
| 263 | 2009-08-06 | 2,150 | -170 | 0.13 | 1,628,200 | 655,750 | 305.0 | 2009-08-04 |
| 264 | 2009-07-29 | 2,320 | 20 | 0.14 | 1,628,200 | 742,400 | 320.0 | 2009-07-27 |
| 265 | 2009-07-28 | 2,300 | -110 | 0.14 | 1,628,200 | 759,000 | 330.0 | 2009-07-24 |
| 266 | 2009-07-23 | 2,410 | 70 | 0.15 | 1,628,200 | 759,150 | 315.0 | 2009-07-21 |
| 267 | 2009-07-21 | 2,340 | -30 | 0.14 | 1,628,200 | 725,400 | 310.0 | 2009-07-17 |
| 268 | 2009-07-17 | 2,370 | 20 | 0.15 | 1,628,200 | 711,000 | 300.0 | 2009-07-15 |
| 269 | 2009-07-13 | 2,350 | 20 | 0.14 | 1,627,200 | 669,750 | 285.0 | 2009-07-09 |
| 270 | 2009-07-09 | 2,330 | -50 | 0.14 | 1,627,200 | 664,050 | 285.0 | 2009-07-07 |
| 271 | 2009-07-08 | 2,380 | -50 | 0.15 | 1,627,200 | 702,100 | 295.0 | 2009-07-06 |
| 272 | 2009-07-07 | 2,430 | 50 | 0.15 | 1,627,200 | 729,000 | 300.0 | 2009-07-03 |
| 273 | 2009-07-03 | 2,380 | 50 | 0.15 | 1,627,200 | 690,200 | 290.0 | 2009-06-30 |
| 274 | 2009-07-02 | 2,330 | -10 | 0.14 | 1,614,600 | 722,300 | 310.0 | 2009-06-29 |
| 275 | 2009-06-30 | 2,340 | 80 | 0.14 | 1,614,600 | 748,800 | 320.0 | 2009-06-26 |
| 276 | 2009-06-29 | 2,260 | 270 | 0.14 | 1,614,600 | 745,800 | 330.0 | 2009-06-25 |
| 277 | 2009-06-26 | 1,990 | 80 | 0.12 | 1,614,600 | 686,550 | 345.0 | 2009-06-24 |
| 278 | 2009-06-25 | 1,910 | 100 | 0.12 | 1,608,600 | 668,500 | 350.0 | 2009-06-23 |
| 279 | 2009-06-24 | 1,810 | 180 | 0.11 | 1,608,600 | 543,000 | 300.0 | 2009-06-22 |
| 280 | 2009-06-23 | 1,630 | 70 | 0.10 | 1,608,600 | 521,600 | 320.0 | 2009-06-19 |
| 281 | 2009-06-22 | 1,560 | 220 | 0.10 | 1,608,600 | 413,400 | 265.0 | 2009-06-18 |
| 282 | 2009-06-18 | 1,340 | 800 | 0.08 | 1,608,600 | 361,800 | 270.0 | 2009-06-16 |
| 283 | 2009-06-17 | 540 | -460 | 0.03 | 1,608,600 | 162,000 | 300.0 | 2009-06-15 |
| 284 | 2008-11-03 | 1,000 | -100 | 0.07 | 1,359,600 | 63,000 | 63.00 | 2008-10-30 |
| 285 | 2008-05-09 | 1,100 | -110 | 0.08 | 1,359,600 | 195,800 | 178.0 | 2008-05-07 |
| 286 | 2008-04-15 | 1,210 | 10 | 0.09 | 1,359,600 | 223,850 | 185.0 | 2008-04-11 |
| 287 | 2008-04-03 | 1,200 | 100 | 0.09 | 1,359,600 | 234,000 | 195.0 | 2008-04-01 |
| 288 | 2008-04-01 | 1,100 | -140 | 0.08 | 1,359,600 | 218,900 | 199.0 | 2008-03-28 |
| 289 | 2008-03-27 | 1,240 | 110 | 0.09 | 1,359,600 | 228,160 | 184.0 | 2008-03-25 |
| 290 | 2008-03-26 | 1,130 | 30 | 0.08 | 1,359,600 | 197,750 | 175.0 | 2008-03-20 |
| 291 | 2008-03-10 | 1,100 | -140 | 0.08 | 1,359,600 | 226,600 | 206.0 | 2008-03-06 |
| 292 | 2008-02-15 | 1,240 | -50 | 0.09 | 1,359,600 | 246,760 | 199.0 | 2008-02-13 |
| 293 | 2008-01-21 | 1,290 | 100 | 0.09 | 1,359,600 | 256,710 | 199.0 | 2008-01-17 |
| 294 | 2008-01-18 | 1,190 | 40 | 0.09 | 1,359,600 | 233,240 | 196.0 | 2008-01-16 |
| 295 | 2007-11-30 | 1,150 | 1,030 | 0.08 | 1,359,600 | 230,000 | 200.0 | 2007-11-28 |
| 296 | 2007-11-16 | 120 | -1,080 | 0.01 | 1,359,600 | 35,640 | 297.0 | 2007-11-14 |
Copyright & disclaimer, Privacy policy