EPI (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00689  1991-04-15    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-05 0.123 2025-09-03
2 2025-09-04 0.117 2025-09-02
3 2025-09-03 0.115 2025-09-01
4 2025-05-22 91,210 -7,500 0.01 619,243,904 13,682 0.150 2025-05-20
5 2024-06-04 98,710 -10,500 0.02 524,034,404 29,613 0.300 2024-05-31
6 2024-05-27 109,210 11,310 0.02 524,034,404 30,579 0.280 2024-05-23
7 2022-07-21 97,900 -1,500 0.02 524,034,404 56,782 0.580 2022-07-19
8 2022-02-07 99,400 -3,000 0.02 524,034,404 29,820 0.300 2022-01-28
9 2021-09-17 102,400 -1,500 0.02 524,034,404 62,464 0.610 2021-09-15
10 2021-09-16 103,900 1,500 0.02 524,034,404 64,418 0.620 2021-09-14
11 2021-02-26 102,400 -80,000 0.02 524,034,404 90,112 0.880 2021-02-24
12 2021-02-22 182,400 -334,500 0.03 524,034,404 229,824 1.260 2021-02-18
13 2021-02-19 516,900 333,000 0.10 524,034,404 656,463 1.270 2021-02-17
14 2021-01-28 183,900 3,000 0.04 524,034,404 99,306 0.540 2021-01-26
15 2020-12-29 180,900 3,000 0.03 524,034,404 113,967 0.630 2020-12-23
16 2020-10-23 177,900 6,000 0.03 524,034,404 78,276 0.440 2020-10-21
17 2020-10-21 171,900 -261,000 0.03 524,034,404 75,636 0.440 2020-10-19
18 2020-10-20 432,900 261,000 0.08 524,034,404 190,476 0.440 2020-10-16
19 2020-07-06 171,900 25,500 0.03 524,034,404 61,884 0.360 2020-07-02
20 2020-03-27 146,400 4,500 0.03 524,034,404 111,264 0.760 2020-03-25
21 2020-03-23 141,900 6,000 0.03 524,034,404 96,492 0.680 2020-03-19
22 2020-03-18 135,900 6,000 0.03 524,034,404 101,925 0.750 2020-03-16
23 2020-03-11 129,900 6,000 0.02 524,034,404 103,920 0.800 2020-03-09
24 2020-03-03 123,900 6,000 0.02 524,034,404 97,881 0.790 2020-02-28
25 2020-02-13 117,900 7,500 0.02 524,034,404 96,678 0.820 2020-02-11
26 2020-02-12 110,400 -247,000 0.02 524,034,404 93,840 0.850 2020-02-10
27 2020-02-10 357,400 9,000 0.07 524,034,404 296,642 0.830 2020-02-06
28 2020-02-06 348,400 4,500 0.07 524,034,404 320,528 0.920 2020-02-04
29 2020-02-05 343,900 12,000 0.07 524,034,404 312,949 0.910 2020-02-03
30 2020-02-03 331,900 22,500 0.06 524,034,404 232,330 0.700 2020-01-30
31 2020-01-30 309,400 4,500 0.06 524,034,404 250,614 0.810 2020-01-23
32 2020-01-16 304,900 6,000 0.06 524,034,404 250,018 0.820 2020-01-14
33 2020-01-13 298,900 1,500 0.06 524,034,404 245,098 0.820 2020-01-09
34 2020-01-08 297,400 10,500 0.06 524,034,404 234,946 0.790 2020-01-06
35 2020-01-07 286,900 4,500 0.05 524,034,404 243,865 0.850 2020-01-03
36 2020-01-03 282,400 15,000 0.05 524,034,404 234,392 0.830 2019-12-30
37 2019-12-30 267,400 21,000 0.05 524,034,404 237,986 0.890 2019-12-23
38 2019-12-27 246,400 16,500 0.05 524,034,404 211,904 0.860 2019-12-20
39 2019-12-23 229,900 21,000 0.04 524,034,404 211,508 0.920 2019-12-19
40 2019-12-20 208,900 60,000 0.04 524,034,404 213,078 1.020 2019-12-18
41 2019-12-19 148,900 6,000 0.03 524,034,404 116,142 0.780 2019-12-17
42 2019-12-18 142,900 13,500 0.03 524,034,404 102,888 0.720 2019-12-16
43 2019-12-16 129,400 15,000 0.02 524,034,404 91,874 0.710 2019-12-12
44 2019-12-12 114,400 13,500 0.02 524,034,404 81,224 0.710 2019-12-10
45 2019-12-11 100,900 3,000 0.02 524,034,404 74,666 0.740 2019-12-09
46 2019-10-22 97,900 -25,500 0.02 524,034,404 120,417 1.230 2019-10-18
47 2019-10-18 123,400 4,500 0.02 524,034,404 151,782 1.230 2019-10-16
48 2019-10-09 118,900 6,000 0.02 524,034,404 142,680 1.200 2019-10-04
49 2019-10-08 112,900 1,500 0.02 524,034,404 141,125 1.250 2019-10-03
50 2019-10-04 111,400 -6,000 0.02 524,034,404 147,048 1.320 2019-10-02
51 2019-10-03 117,400 9,000 0.02 524,034,404 162,012 1.380 2019-09-30
52 2019-10-02 108,400 10,500 0.02 524,034,404 130,080 1.200 2019-09-27
53 2019-09-26 97,900 -42,500 0.02 524,034,404 117,480 1.200 2019-09-24
54 2019-09-25 140,400 4,500 0.03 524,034,404 168,480 1.200 2019-09-23
55 2019-09-24 135,900 9,000 0.03 524,034,404 154,926 1.140 2019-09-20
56 2019-09-23 126,900 4,500 0.02 524,034,404 145,935 1.150 2019-09-19
57 2019-09-20 122,400 -150,000 0.02 524,034,404 140,760 1.150 2019-09-18
58 2019-09-19 272,400 6,000 0.05 524,034,404 302,364 1.110 2019-09-17
59 2019-09-18 266,400 6,000 0.05 524,034,404 322,344 1.210 2019-09-16
60 2019-09-04 260,400 7,500 0.05 524,034,404 296,856 1.140 2019-09-02
61 2019-09-03 252,900 9,000 0.05 524,034,404 311,067 1.230 2019-08-30
62 2019-08-28 243,900 9,000 0.05 524,034,404 324,387 1.330 2019-08-26
63 2019-08-27 234,900 3,000 0.04 524,034,404 340,605 1.450 2019-08-23
64 2019-08-26 231,900 7,500 0.04 524,034,404 324,660 1.400 2019-08-22
65 2019-08-20 224,400 9,000 0.04 524,034,404 264,792 1.180 2019-08-16
66 2019-08-19 215,400 9,000 0.04 524,034,404 267,096 1.240 2019-08-15
67 2019-08-15 206,400 9,000 0.04 524,034,404 282,768 1.370 2019-08-13
68 2019-08-14 197,400 1,500 0.04 524,034,404 284,256 1.440 2019-08-12
69 2019-08-08 195,900 1,500 0.04 524,034,404 327,153 1.670 2019-08-06
70 2019-08-02 194,400 96,000 0.04 524,034,404 340,200 1.750 2019-07-31
71 2019-07-23 98,400 -98,000 0.02 524,034,404 80,688 0.820 2019-07-19
72 2019-06-27 196,400 10,500 0.04 524,034,404 159,084 0.810 2019-06-25
73 2019-06-26 185,900 13,500 0.04 524,034,404 154,297 0.830 2019-06-24
74 2019-06-25 172,400 18,000 0.03 524,034,404 158,608 0.920 2019-06-21
75 2019-06-24 154,400 24,000 0.03 524,034,404 142,048 0.920 2019-06-20
76 2019-06-21 130,400 24,000 0.02 524,034,404 122,576 0.940 2019-06-19
77 2019-06-19 106,400 -300,000 0.02 524,034,404 104,272 0.980 2019-06-17
78 2019-06-18 406,400 240,000 0.08 524,034,404 418,592 1.030 2019-06-14
79 2019-05-08 166,400 -21,000 0.03 524,034,404 201,344 1.210 2019-05-06
80 2019-04-26 187,400 -1,500 0.04 524,034,404 239,872 1.280 2019-04-24
81 2019-04-18 188,900 -3,000 0.04 524,034,404 241,792 1.280 2019-04-16
82 2019-03-01 191,900 92,500 0.04 524,034,404 308,959 1.610 2019-02-27
83 2019-02-27 99,400 -3,000 0.02 524,034,404 165,004 1.660 2019-02-25
84 2019-02-26 102,400 -16,500 0.02 524,034,404 169,984 1.660 2019-02-22
85 2019-02-22 118,900 -16,500 0.02 524,034,404 197,374 1.660 2019-02-20
86 2019-02-21 135,400 -13,500 0.03 524,034,404 231,534 1.710 2019-02-19
87 2019-02-20 148,900 -22,500 0.03 524,034,404 257,597 1.730 2019-02-18
88 2019-02-19 171,400 29,000 0.03 524,034,404 310,234 1.810 2019-02-15
89 2019-01-28 142,400 -43,500 0.03 524,034,404 254,896 1.790 2019-01-24
90 2019-01-23 185,900 -1,500 0.04 524,034,404 330,902 1.780 2019-01-21
91 2019-01-22 187,400 -566,500 0.04 524,034,404 288,596 1.540 2019-01-18
92 2019-01-18 753,900 81,000 0.14 524,034,404 1,455,027 1.930 2019-01-16
93 2019-01-17 672,900 -28,500 0.13 524,034,404 1,749,540 2.600 2019-01-15
94 2019-01-08 701,400 -30,000 0.13 524,034,404 2,700,390 3.850 2019-01-04
95 2019-01-04 731,400 -7,500 0.14 524,034,404 3,035,310 4.150 2019-01-02
96 2019-01-02 738,900 40,500 0.14 524,034,404 2,955,600 4.000 2018-12-27
97 2018-12-27 698,400 -207,500 0.13 524,034,404 3,072,960 4.400 2018-12-20
98 2018-12-21 905,900 -49,500 0.17 524,034,404 4,031,255 4.450 2018-12-19
99 2018-12-20 955,400 -15,000 0.18 524,034,404 4,251,530 4.450 2018-12-18
100 2018-12-19 970,400 -22,500 0.19 524,034,404 4,269,760 4.400 2018-12-17
101 2018-12-18 992,900 -24,000 0.19 524,034,404 4,368,760 4.400 2018-12-14
102 2018-12-17 1,016,900 -7,500 0.19 524,034,404 4,270,980 4.200 2018-12-13
103 2018-12-14 1,024,400 -1,500 0.20 524,034,404 4,097,600 4.000 2018-12-12
104 2018-12-13 1,025,900 -9,000 0.20 524,034,404 4,154,895 4.050 2018-12-11
105 2018-12-11 1,034,900 -18,000 0.20 524,034,404 4,191,345 4.050 2018-12-07
106 2018-12-10 1,052,900 -7,500 0.20 524,034,404 4,316,890 4.100 2018-12-06
107 2018-12-07 1,060,400 -3,000 0.20 524,034,404 4,347,640 4.100 2018-12-05
108 2018-12-06 1,063,400 94,000 0.20 524,034,404 4,466,280 4.200 2018-12-04
109 2018-12-05 969,400 -22,500 0.18 524,034,404 4,023,010 4.150 2018-12-03
110 2018-12-04 991,900 -16,500 0.19 524,034,404 4,215,575 4.250 2018-11-30
111 2018-12-03 1,008,400 -1,500 0.19 524,034,404 4,235,280 4.200 2018-11-29
112 2018-11-30 1,009,900 -1,500 0.19 524,034,404 4,241,580 4.200 2018-11-28
113 2018-11-29 1,011,400 -15,000 0.19 524,034,404 4,399,590 4.350 2018-11-27
114 2018-11-28 1,026,400 -28,500 0.20 524,034,404 4,413,520 4.300 2018-11-26
115 2018-11-27 1,054,900 73,000 0.20 524,034,404 4,747,050 4.500 2018-11-23
116 2018-11-23 981,900 -21,000 0.19 524,034,404 4,614,930 4.700 2018-11-21
117 2018-11-22 1,002,900 -18,000 0.19 524,034,404 4,713,630 4.700 2018-11-20
118 2018-11-21 1,020,900 -4,500 0.19 524,034,404 4,900,320 4.800 2018-11-19
119 2018-11-20 1,025,400 -25,500 0.20 524,034,404 4,921,920 4.800 2018-11-16
120 2018-11-15 1,050,900 -50,000 0.20 524,034,404 4,939,230 4.700 2018-11-13
121 2018-11-13 1,100,900 82,000 0.21 524,034,404 5,229,275 4.750 2018-11-09
122 2018-07-31 1,018,900 -1,480,000 0.20 509,034,404 6,724,740 6.600 2018-07-27
123 2018-07-18 2,498,900 -3,000 0.49 509,034,404 17,492,300 7.000 2018-07-16
124 2018-07-10 2,501,900 -3,000 0.49 509,034,404 18,263,870 7.300 2018-07-06
125 2018-07-05 2,504,900 3,000 0.49 509,034,404 18,786,750 7.500 2018-07-03
126 2018-06-25 2,501,900 90,000 0.49 509,034,404 19,014,440 7.600 2018-06-21
127 2018-05-02 2,411,900 2,400,000 0.47 509,034,404 19,054,010 7.900 2018-04-27
128 2018-03-27 11,900 -10,500 0.00 501,812,182 111,860 9.400 2018-03-23
129 2018-03-26 22,400 -27,000 0.00 501,812,182 215,040 9.600 2018-03-22
130 2018-03-23 49,400 -39,000 0.01 501,812,182 459,420 9.300 2018-03-21
131 2018-03-22 88,400 -12,000 0.02 501,812,182 892,840 10.10 2018-03-20
132 2018-03-21 100,400 48,000 0.02 501,812,182 1,044,160 10.40 2018-03-19
133 2018-03-15 52,400 13,500 0.01 501,812,182 482,080 9.200 2018-03-13
134 2018-03-14 38,900 -27,000 0.01 501,812,182 357,880 9.200 2018-03-12
135 2018-03-13 65,900 -16,500 0.01 501,812,182 612,870 9.300 2018-03-09
136 2018-03-12 82,400 -9,000 0.02 501,812,182 766,320 9.300 2018-03-08
137 2018-03-09 91,400 -1,500 0.02 501,812,182 850,020 9.300 2018-03-07
138 2018-03-08 92,900 -13,500 0.02 501,812,182 873,260 9.400 2018-03-06
139 2018-03-07 106,400 9,000 0.02 501,812,182 1,010,800 9.500 2018-03-05
140 2018-03-06 97,400 9,000 0.02 501,812,182 915,560 9.400 2018-03-02
141 2018-03-01 88,400 22,500 0.02 501,812,182 830,960 9.400 2018-02-27
142 2018-02-28 65,900 31,500 0.01 501,812,182 632,640 9.600 2018-02-26
143 2018-02-27 34,400 22,500 0.01 501,812,182 340,560 9.900 2018-02-23
144 2018-02-23 11,900 -24,000 0.00 501,812,182 119,000 10.00 2018-02-21
145 2018-02-22 35,900 -15,000 0.01 501,812,182 362,590 10.10 2018-02-20
146 2018-02-21 50,900 39,000 0.01 501,812,182 488,640 9.600 2018-02-14
147 2018-02-14 11,900 -30,000 0.00 501,812,182 113,050 9.500 2018-02-12
148 2018-02-13 41,900 30,000 0.01 501,812,182 406,430 9.700 2018-02-09
149 2018-02-12 11,900 -3,000 0.00 501,812,182 114,240 9.600 2018-02-08
150 2018-02-08 14,900 3,000 0.00 501,812,182 140,060 9.400 2018-02-06
151 2018-02-01 11,900 -1,500 0.00 501,812,182 89,250 7.500 2018-01-30
152 2018-01-31 13,400 500 0.00 501,812,182 97,820 7.300 2018-01-29
153 2018-01-18 12,900 -1,000 0.00 501,812,182 69,660 5.400 2018-01-16
154 2017-11-20 13,900 -49,500 0.00 501,812,182 72,280 5.200 2017-11-16
155 2017-07-27 63,400 49,500 0.01 501,812,182 237,750 3.750 2017-07-25
156 2017-07-11 13,900 -49,500 0.00 501,812,182 66,720 4.800 2017-07-07
157 2017-06-02 63,400 42,000 0.01 436,712,182 183,860 2.900 2017-05-31
158 2017-05-08 21,400 7,500 0.00 436,712,182 113,420 5.300 2017-05-04
159 2017-03-27 13,900 -99,000 0.00 436,712,182 40,310 2.900 2017-03-23
160 2017-02-17 112,900 -1 0.03 436,712,182 242,735 2.150 2017-02-15
161 2016-11-10 112,901 99,000 0.03 436,712,182 268,704 2.380 2016-11-08
162 2016-10-18 13,901 -25 0.00 436,712,182 28,080 2.020 2016-10-14
163 2016-09-14 13,926 -61,500 0.00 436,712,182 31,194 2.240 2016-09-12
164 2016-09-07 75,426 -2,728,500 0.02 436,712,182 168,954 2.240 2016-09-05
165 2016-09-06 2,803,926 -561,000 0.64 436,712,182 5,383,538 1.920 2016-09-02
166 2016-04-01 3,364,926 -1,600 0.77 436,712,182 6,326,061 1.880 2016-03-30
167 2016-03-04 3,366,526 -49,500 0.77 436,712,182 7,170,700 2.130 2016-03-02
168 2016-02-22 3,416,026 61,500 0.78 436,712,182 5,738,924 1.680 2016-02-18
169 2016-02-04 3,354,526 -1,500 0.77 436,712,182 5,031,789 1.500 2016-02-02
170 2016-02-03 3,356,026 1,000 0.77 436,712,182 5,101,160 1.520 2016-02-01
171 2016-02-02 3,355,026 500 0.77 436,712,182 5,233,841 1.560 2016-01-29
172 2016-02-01 3,354,526 -1,399,500 0.77 436,712,182 4,864,063 1.450 2016-01-28
173 2016-01-28 4,754,026 -7,500 1.09 436,712,182 7,416,281 1.560 2016-01-26
174 2016-01-27 4,761,526 4,142,000 1.09 436,712,182 7,618,442 1.600 2016-01-25
175 2016-01-20 619,526 -265,500 0.85 72,785,364 923,094 1.490 2016-01-18
176 2016-01-19 885,026 -132,000 1.22 72,785,364 1,300,988 1.470 2016-01-15
177 2016-01-15 1,017,026 -450,000 1.40 72,785,364 1,525,539 1.500 2016-01-13
178 2016-01-14 1,467,026 -150,000 2.02 72,785,364 2,185,869 1.490 2016-01-12
179 2015-12-23 1,617,026 -16,000 2.22 72,785,364 3,460,436 2.140 2015-12-21
180 2015-12-01 1,633,026 94,500 2.24 72,785,364 3,102,749 1.900 2015-11-27
181 2015-11-30 1,538,526 100,000 2.11 72,785,364 2,953,970 1.920 2015-11-26
182 2015-11-27 1,438,526 -5,000 1.98 72,785,364 2,819,511 1.960 2015-11-25
183 2015-11-26 1,443,526 49,000 1.98 72,785,364 2,915,923 2.020 2015-11-24
184 2015-11-25 1,394,526 91,000 1.92 72,785,364 2,775,107 1.990 2015-11-23
185 2015-11-24 1,303,526 -102,000 1.79 72,785,364 2,659,193 2.040 2015-11-20
186 2015-11-23 1,405,526 -118,500 1.93 72,785,364 2,979,715 2.120 2015-11-19
187 2015-11-20 1,524,026 99,500 2.09 72,785,364 3,459,539 2.270 2015-11-18
188 2015-11-19 1,424,526 -9,000 1.96 72,785,364 3,276,410 2.300 2015-11-17
189 2015-11-18 1,433,526 103,000 1.97 72,785,364 3,426,127 2.390 2015-11-16
190 2015-11-17 1,330,526 266,000 1.83 72,785,364 3,326,315 2.500 2015-11-13
191 2015-09-08 1,064,526 1 1.46 72,785,364 4,151,651 3.900 2015-09-04
192 2015-09-07 1,064,525 -5 1.46 72,785,364 3,991,969 3.750 2015-09-02
193 2015-09-01 1,064,530 5 1.46 72,785,364 4,204,894 3.950 2015-08-28
194 2015-08-28 1,064,525 -500 1.46 72,785,364 4,258,100 4.000 2015-08-26
195 2015-08-27 1,065,025 500 1.46 72,785,364 4,260,100 4.000 2015-08-25
196 2015-08-25 1,064,525 -85,000 1.46 72,785,364 4,790,363 4.500 2015-08-21
197 2015-08-24 1,149,525 -85,000 1.58 72,785,364 5,402,768 4.700 2015-08-20
198 2015-08-21 1,234,525 -85,000 1.70 72,785,364 6,419,530 5.200 2015-08-19
199 2015-08-20 1,319,525 -85,000 1.81 72,785,364 6,861,530 5.200 2015-08-18
200 2015-08-19 1,404,525 -85,000 1.93 72,785,364 7,724,888 5.500 2015-08-17
201 2015-07-22 1,489,525 25 2.05 72,785,364 9,830,865 6.600 2015-07-20
202 2015-06-17 1,489,500 494,220 2.05 72,785,364 12,660,750 8.500 2015-06-15
203 2015-06-03 995,280 -2,700 2.05 48,523,576 7,265,544 7.300 2015-06-01
204 2015-06-02 997,980 2,700 2.06 48,523,576 7,185,456 7.200 2015-05-29
205 2015-05-06 995,280 525,000 2.05 48,523,576 10,251,384 10.30 2015-05-04
206 2015-04-10 470,280 -33,900 0.97 48,523,576 3,197,904 6.800 2015-04-08
207 2015-04-09 504,180 -26,100 1.04 48,523,576 3,579,678 7.100 2015-04-02
208 2015-03-16 530,280 -9,920 1.09 48,523,576 6,098,220 11.50 2015-03-12
209 2015-02-24 540,200 -200 1.11 48,523,576 5,618,080 10.40 2015-02-17
210 2015-02-12 540,400 5,000 1.11 48,523,576 5,782,280 10.70 2015-02-10
211 2015-02-05 535,400 5,000 1.10 48,523,576 6,478,340 12.10 2015-02-03
212 2014-12-19 530,400 -20,000 1.09 48,523,576 8,168,160 15.40 2014-12-17
213 2014-10-29 550,400 9,800 1.13 48,523,576 8,696,320 15.80 2014-10-27
214 2014-10-28 540,600 8,000 1.11 48,523,576 8,757,720 16.20 2014-10-24
215 2014-10-27 532,600 5,300 1.10 48,523,576 8,681,380 16.30 2014-10-23
216 2014-10-24 527,300 4,000 1.09 48,523,576 8,594,990 16.30 2014-10-22
217 2014-10-23 523,300 5,500 1.08 48,523,576 8,582,120 16.40 2014-10-21
218 2014-10-22 517,800 17,400 1.07 48,523,576 8,491,920 16.40 2014-10-20
219 2014-10-21 500,400 54,900 1.03 48,523,576 8,006,400 16.00 2014-10-17
220 2014-10-20 445,500 70,900 0.92 48,523,576 7,172,550 16.10 2014-10-16
221 2014-10-17 374,600 11,700 0.77 48,523,576 6,293,280 16.80 2014-10-15
222 2014-10-16 362,900 12,500 0.75 48,523,576 6,096,720 16.80 2014-10-14
223 2014-09-23 350,400 -17,900 0.72 48,523,576 6,622,560 18.90 2014-09-19
224 2014-09-22 368,300 -12,200 0.76 48,523,576 6,776,720 18.40 2014-09-18
225 2014-09-19 380,500 -3,600 0.78 48,523,576 6,582,650 17.30 2014-09-17
226 2014-09-18 384,100 -3,700 0.79 48,523,576 6,644,930 17.30 2014-09-16
227 2014-09-17 387,800 -1,500 0.80 48,523,576 6,708,940 17.30 2014-09-15
228 2014-09-16 389,300 -7,800 0.80 48,523,576 6,812,750 17.50 2014-09-12
229 2014-09-15 397,100 15,600 0.82 48,523,576 6,869,830 17.30 2014-09-11
230 2014-09-12 381,500 -5,200 0.79 48,523,576 6,752,550 17.70 2014-09-10
231 2014-09-11 386,700 -3,300 0.80 48,523,576 6,805,920 17.60 2014-09-08
232 2014-09-10 390,000 58,300 0.80 48,523,576 6,942,000 17.80 2014-09-05
233 2014-09-08 331,700 249,600 0.68 48,523,576 5,605,730 16.90 2014-09-04
234 2014-09-05 82,100 -8,900 0.17 48,523,576 1,403,910 17.10 2014-09-03
235 2014-09-04 91,000 -12,100 0.19 48,523,576 1,565,200 17.20 2014-09-02
236 2014-09-03 103,100 -12,100 0.21 48,523,576 1,814,560 17.60 2014-09-01
237 2014-09-02 115,200 -3,100 0.24 48,523,576 2,050,560 17.80 2014-08-29
238 2014-09-01 118,300 -5,800 0.24 48,523,576 2,105,740 17.80 2014-08-28
239 2014-08-29 124,100 -4,100 0.26 48,523,576 2,208,980 17.80 2014-08-27
240 2014-08-28 128,200 -4,200 0.26 48,523,576 2,320,420 18.10 2014-08-26
241 2014-08-27 132,400 -6,000 0.27 48,523,576 2,409,680 18.20 2014-08-25
242 2014-08-26 138,400 -12,100 0.29 48,523,576 2,560,400 18.50 2014-08-22
243 2014-08-25 150,500 -5,500 0.31 48,523,576 2,724,050 18.10 2014-08-21
244 2014-08-22 156,000 -12,100 0.32 48,523,576 2,839,200 18.20 2014-08-20
245 2014-08-21 168,100 -3,300 0.35 48,523,576 3,076,230 18.30 2014-08-19
246 2014-08-20 171,400 -12,100 0.35 48,523,576 3,136,620 18.30 2014-08-18
247 2014-08-19 183,500 -12,100 0.38 48,523,576 3,394,750 18.50 2014-08-15
248 2014-08-18 195,600 -12,100 0.40 48,523,576 3,638,160 18.60 2014-08-14
249 2014-08-15 207,700 -18,200 0.43 48,523,576 3,697,060 17.80 2014-08-13
250 2014-08-14 225,900 -13,900 0.47 48,523,576 4,088,790 18.10 2014-08-12
251 2014-08-13 239,800 -11,500 0.49 48,523,576 4,364,360 18.20 2014-08-11
252 2014-08-12 251,300 -14,000 0.52 48,523,576 4,623,920 18.40 2014-08-08
253 2014-08-11 265,300 -9,100 0.55 48,523,576 4,908,050 18.50 2014-08-07
254 2014-08-08 274,400 -18,200 0.57 48,523,576 5,103,840 18.60 2014-08-06
255 2014-08-07 292,600 -35,800 0.60 48,523,576 5,559,400 19.00 2014-08-05
256 2014-08-06 328,400 -15,800 0.68 48,523,576 6,305,280 19.20 2014-08-04
257 2014-08-05 344,200 -9,200 0.71 48,523,576 6,780,740 19.70 2014-08-01
258 2014-08-04 353,400 -25,600 0.73 48,523,576 6,961,980 19.70 2014-07-31
259 2014-08-01 379,000 -50,400 0.78 48,523,576 7,617,900 20.10 2014-07-30
260 2014-07-31 429,400 -10,300 0.88 48,523,576 8,673,880 20.20 2014-07-29
261 2014-05-02 439,700 -138,100 0.91 48,523,576 8,530,180 19.40 2014-04-29
262 2014-04-30 577,800 -121,300 1.19 48,523,576 11,844,900 20.50 2014-04-28
263 2014-04-29 699,100 -151,500 1.44 48,523,576 14,681,100 21.00 2014-04-25
264 2014-04-28 850,600 -215,100 1.75 48,523,576 18,117,780 21.30 2014-04-24
265 2014-04-25 1,065,700 -72,800 2.20 48,523,576 22,592,840 21.20 2014-04-23
266 2014-04-22 1,138,500 1,138,500 2.35 48,523,576 26,299,350 23.10 2014-04-16
267 2013-07-10 0 -600 0.00 32,798,776 0 22.20 2013-07-08
268 2013-06-11 600 300 0.00 32,798,776 17,700 29.50 2013-06-07
269 2013-06-03 300 300 0.00 32,798,776 10,050 33.50 2013-05-30
270 2011-03-03 0 -3,360 0.00 19,428,776 0 46.00 2011-03-01
271 2011-03-02 3,360 3,360 0.02 19,428,776 144,480 43.00 2011-02-28
272 2010-02-25 0 -180 0.00 7,937,514 0 164.0 2010-02-23
273 2010-02-24 180 180 0.00 7,937,514 29,700 165.0 2010-02-22
274 2008-08-08 0 -1 0.00 4,131,349 0 189.0 2008-08-05
275 2008-08-07 1 1 0.00 4,131,349 200 200.0 2008-08-04
276 2008-01-11 0 -200 0.00 4,135,029 0 405.0 2008-01-09
277 2007-12-04 200 -660 0.00 4,135,029 104,000 520.0 2007-11-30
278 2007-12-03 860 -460 0.02 4,135,029 455,800 530.0 2007-11-29
279 2007-08-30 1,320 60 0.03 4,167,429 897,600 680.0 2007-08-28
280 2007-08-23 1,260 100 0.03 4,167,429 730,800 580.0 2007-08-21
281 2007-08-22 1,160 240 0.03 4,167,429 696,000 600.0 2007-08-20
282 2007-08-20 920 -500 0.02 4,167,429 552,000 600.0 2007-08-16
283 2007-08-17 1,420 480 0.03 4,167,429 908,800 640.0 2007-08-15
284 2007-08-16 940 440 0.02 4,167,429 629,800 670.0 2007-08-14

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