SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00300  1993-12-07  2017-03-22  2019-08-26
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2019-08-27 2.490 2019-08-23
2 2019-08-26 2.490 2019-08-22
3 2017-02-22 57,750 -80,000 0.04 140,894,812 154,770 2.680 2017-02-20
4 2017-02-21 137,750 50,000 0.10 140,894,812 366,415 2.660 2017-02-17
5 2017-01-26 87,750 -14,000 0.06 140,894,812 229,905 2.620 2017-01-24
6 2017-01-23 101,750 -9,750 0.07 140,894,812 264,550 2.600 2017-01-19
7 2017-01-20 111,500 -10,000 0.08 140,894,812 294,360 2.640 2017-01-18
8 2017-01-18 121,500 -16,000 0.09 140,894,812 317,115 2.610 2017-01-16
9 2017-01-04 137,500 -10,000 0.10 140,894,812 361,625 2.630 2016-12-30
10 2016-12-30 147,500 -32,000 0.10 140,894,812 376,125 2.550 2016-12-28
11 2016-12-09 179,500 24,000 0.13 140,894,812 448,750 2.500 2016-12-07
12 2016-11-24 155,500 24,000 0.11 140,894,812 421,405 2.710 2016-11-22
13 2016-11-22 131,500 8,000 0.09 140,894,812 356,365 2.710 2016-11-18
14 2016-11-18 123,500 -36,000 0.09 140,894,812 360,620 2.920 2016-11-16
15 2016-11-11 159,500 -4,000 0.11 140,894,812 421,080 2.640 2016-11-09
16 2016-11-03 163,500 22,000 0.12 140,894,812 425,100 2.600 2016-11-01
17 2016-10-27 141,500 12,000 0.10 140,894,812 379,220 2.680 2016-10-25
18 2016-10-24 129,500 20,000 0.09 140,894,812 354,830 2.740 2016-10-19
19 2016-10-20 109,500 -60,000 0.08 140,894,812 307,695 2.810 2016-10-18
20 2016-10-18 169,500 -8,000 0.12 140,894,812 488,160 2.880 2016-10-14
21 2016-10-11 177,500 18,000 0.13 140,894,812 500,550 2.820 2016-10-06
22 2016-09-26 159,500 4,000 0.11 140,894,812 465,740 2.920 2016-09-22
23 2016-09-23 155,500 14,000 0.11 140,894,812 464,945 2.990 2016-09-21
24 2016-09-22 141,500 8,000 0.10 140,894,812 410,350 2.900 2016-09-20
25 2016-09-13 133,500 12,000 0.09 140,894,812 380,475 2.850 2016-09-09
26 2016-09-06 121,500 -20,000 0.09 140,894,812 303,750 2.500 2016-09-02
27 2016-08-22 141,500 14,000 0.10 140,894,812 349,505 2.470 2016-08-18
28 2016-08-19 127,500 10,000 0.09 140,894,812 317,475 2.490 2016-08-17
29 2016-08-18 117,500 20,000 0.08 140,894,812 301,975 2.570 2016-08-16
30 2016-08-15 97,500 20,000 0.07 140,894,812 232,050 2.380 2016-08-11
31 2016-06-27 77,500 -20,000 0.06 140,894,812 174,375 2.250 2016-06-23
32 2016-06-24 97,500 20,000 0.07 140,894,812 212,550 2.180 2016-06-22
33 2016-06-10 77,500 -20,000 0.06 140,894,812 192,975 2.490 2016-06-07
34 2016-06-08 97,500 -2,500 0.07 140,894,812 240,825 2.470 2016-06-06
35 2016-06-02 100,000 20,000 0.07 140,894,812 244,000 2.440 2016-05-31
36 2016-04-19 80,000 -10,000 0.06 140,894,812 252,000 3.150 2016-04-15
37 2016-04-18 90,000 -10,000 0.06 140,894,812 281,700 3.130 2016-04-14
38 2016-03-24 100,000 24,000 0.07 140,894,812 300,000 3.000 2016-03-22
39 2016-03-17 76,000 6,000 0.05 140,894,812 214,320 2.820 2016-03-15
40 2016-03-07 70,000 -4,000 0.05 140,894,812 210,000 3.000 2016-03-03
41 2016-03-04 74,000 -6,000 0.05 140,894,812 224,960 3.040 2016-03-02
42 2016-03-02 80,000 -10,000 0.06 140,894,812 219,200 2.740 2016-02-29
43 2016-03-01 90,000 10,000 0.06 140,894,812 261,900 2.910 2016-02-26
44 2016-02-23 80,000 12,000 0.06 140,894,812 253,600 3.170 2016-02-19
45 2016-02-22 68,000 -8,000 0.05 140,894,812 223,720 3.290 2016-02-18
46 2016-02-19 76,000 -58,000 0.05 140,894,812 239,400 3.150 2016-02-17
47 2016-02-17 134,000 -20,000 0.10 140,894,812 463,640 3.460 2016-02-15
48 2016-02-12 154,000 62,000 0.11 140,894,812 557,480 3.620 2016-02-05
49 2016-02-11 92,000 -4,000 0.07 140,894,812 358,800 3.900 2016-02-04
50 2016-02-05 96,000 26,000 0.07 140,894,812 364,800 3.800 2016-02-03
51 2016-02-04 70,000 -56,000 0.05 140,894,812 256,200 3.660 2016-02-02
52 2016-02-02 126,000 26,000 0.09 140,894,812 483,840 3.840 2016-01-29
53 2016-02-01 100,000 -28,000 0.07 140,894,812 373,000 3.730 2016-01-28
54 2016-01-29 128,000 -54,000 0.09 140,894,812 506,880 3.960 2016-01-27
55 2016-01-28 182,000 -14,000 0.13 140,894,812 695,240 3.820 2016-01-26
56 2016-01-26 196,000 6,000 0.14 140,894,812 717,360 3.660 2016-01-22
57 2016-01-22 190,000 22,000 0.13 140,894,812 752,400 3.960 2016-01-20
58 2016-01-21 168,000 106,000 0.12 140,894,812 707,280 4.210 2016-01-19
59 2016-01-20 62,000 -8,000 0.04 140,894,812 254,820 4.110 2016-01-18
60 2016-01-19 70,000 -30,000 0.05 140,894,812 266,000 3.800 2016-01-15
61 2016-01-18 100,000 -2,000 0.07 140,894,812 350,000 3.500 2016-01-14
62 2016-01-13 102,000 -18,000 0.07 140,894,812 377,400 3.700 2016-01-11
63 2016-01-11 120,000 -4,000 0.09 140,894,812 498,000 4.150 2016-01-07
64 2016-01-08 124,000 10,000 0.09 140,894,812 549,320 4.430 2016-01-06
65 2016-01-07 114,000 -16,000 0.08 140,894,812 516,420 4.530 2016-01-05
66 2016-01-05 130,000 26,000 0.09 140,894,812 630,500 4.850 2015-12-30
67 2016-01-04 104,000 -10,000 0.07 140,894,812 498,160 4.790 2015-12-29
68 2015-12-29 114,000 -32,000 0.08 140,894,812 540,360 4.740 2015-12-23
69 2015-12-23 146,000 -12,000 0.10 140,894,812 712,480 4.880 2015-12-21
70 2015-12-22 158,000 -70,000 0.11 140,894,812 782,100 4.950 2015-12-18
71 2015-12-21 228,000 36,000 0.16 140,894,812 1,124,040 4.930 2015-12-17
72 2015-12-18 192,000 -66,000 0.14 140,894,812 946,560 4.930 2015-12-16
73 2015-12-17 258,000 42,000 0.18 140,894,812 1,243,560 4.820 2015-12-15
74 2015-12-15 216,000 -2,000 0.15 140,894,812 1,051,920 4.870 2015-12-11
75 2015-12-14 218,000 38,000 0.15 140,894,812 1,050,760 4.820 2015-12-10
76 2015-12-11 180,000 76,000 0.13 140,894,812 919,800 5.110 2015-12-09
77 2015-12-10 104,000 -22,000 0.07 140,894,812 543,920 5.230 2015-12-08
78 2015-12-08 126,000 50,000 0.09 140,894,812 657,720 5.220 2015-12-04
79 2015-12-07 76,000 -88,000 0.05 140,894,812 410,400 5.400 2015-12-03
80 2015-12-04 164,000 -12,000 0.12 140,894,812 805,240 4.910 2015-12-02
81 2015-12-03 176,000 24,000 0.12 140,894,812 857,120 4.870 2015-12-01
82 2015-12-02 152,000 -18,000 0.11 140,894,812 741,760 4.880 2015-11-30
83 2015-12-01 170,000 60,000 0.12 140,894,812 843,200 4.960 2015-11-27
84 2015-11-30 110,000 14,000 0.08 140,894,812 572,000 5.200 2015-11-26
85 2015-11-27 96,000 4,000 0.07 140,894,812 542,400 5.650 2015-11-25
86 2015-11-25 92,000 24,000 0.07 140,894,812 526,240 5.720 2015-11-23
87 2015-11-24 68,000 -6,000 0.05 140,894,812 379,440 5.580 2015-11-20
88 2015-11-23 74,000 -50,000 0.05 140,894,812 348,540 4.710 2015-11-19
89 2015-10-16 124,000 -42,000 0.09 140,894,812 457,560 3.690 2015-10-14
90 2015-10-15 166,000 34,000 0.12 140,894,812 607,560 3.660 2015-10-13
91 2015-10-14 132,000 -12,000 0.09 140,894,812 452,760 3.430 2015-10-12
92 2015-03-03 144,000 -10,000 0.10 140,894,812 488,160 3.390 2015-02-27
93 2015-03-02 154,000 -12,500 0.11 140,894,812 500,500 3.250 2015-02-26
94 2015-01-16 166,500 10,000 0.12 140,894,812 561,105 3.370 2015-01-14
95 2015-01-09 156,500 -30,000 0.11 140,894,812 580,615 3.710 2015-01-07
96 2015-01-08 186,500 -34,000 0.13 140,894,812 652,750 3.500 2015-01-06
97 2015-01-07 220,500 66,000 0.16 140,894,812 747,495 3.390 2015-01-05
98 2014-12-29 154,500 -6,000 0.11 140,894,812 494,400 3.200 2014-12-22
99 2014-12-19 160,500 -20,000 0.11 140,894,812 589,035 3.670 2014-12-17
100 2014-12-18 180,500 10,000 0.13 140,894,812 662,435 3.670 2014-12-16
101 2014-12-16 170,500 -10,000 0.12 140,894,812 625,735 3.670 2014-12-12
102 2014-12-12 180,500 -10,000 0.13 140,894,812 664,240 3.680 2014-12-10
103 2014-12-11 190,500 34,000 0.14 140,894,812 666,750 3.500 2014-12-09
104 2014-12-09 156,500 14,000 0.11 140,894,812 604,090 3.860 2014-12-05
105 2014-12-08 142,500 -10,000 0.10 140,894,812 572,850 4.020 2014-12-04
106 2014-12-03 152,500 10,000 0.11 140,894,812 597,800 3.920 2014-12-01
107 2014-12-02 142,500 32,000 0.10 140,894,812 591,375 4.150 2014-11-28
108 2014-12-01 110,500 -6,000 0.08 140,894,812 487,305 4.410 2014-11-27
109 2014-11-28 116,500 -32,000 0.08 140,894,812 506,775 4.350 2014-11-26
110 2014-11-27 148,500 30,000 0.11 140,894,812 573,210 3.860 2014-11-25
111 2014-11-24 118,500 -20,000 0.08 140,894,812 427,785 3.610 2014-11-20
112 2014-11-19 138,500 22,000 0.10 140,894,812 540,150 3.900 2014-11-17
113 2014-11-18 116,500 10,000 0.08 140,894,812 503,280 4.320 2014-11-14
114 2014-11-17 106,500 -24,000 0.08 140,894,812 471,795 4.430 2014-11-13
115 2014-11-14 130,500 -8,000 0.09 140,894,812 557,235 4.270 2014-11-12
116 2014-11-13 138,500 20,000 0.10 140,894,812 577,545 4.170 2014-11-11
117 2014-11-12 118,500 2,000 0.08 140,894,812 523,770 4.420 2014-11-10
118 2014-10-28 116,500 -10,000 0.08 140,894,812 459,010 3.940 2014-10-24
119 2014-10-09 126,500 10,000 0.09 140,894,812 521,180 4.120 2014-10-07
120 2014-09-30 116,500 10,000 0.08 140,894,812 478,815 4.110 2014-09-26
121 2014-09-29 106,500 10,000 0.08 140,894,812 450,495 4.230 2014-09-25
122 2014-09-26 96,500 -10,000 0.07 140,894,812 413,985 4.290 2014-09-24
123 2014-09-25 106,500 10,000 0.08 140,894,812 431,325 4.050 2014-09-23
124 2014-09-22 96,500 -2,000 0.07 140,894,812 368,630 3.820 2014-09-18
125 2014-09-12 98,500 -8,000 0.07 140,894,812 357,555 3.630 2014-09-10
126 2014-08-13 106,500 10,000 0.08 140,894,812 356,775 3.350 2014-08-11
127 2014-07-30 96,500 -10,000 0.07 140,894,812 324,240 3.360 2014-07-28
128 2014-07-29 106,500 -4,000 0.08 140,894,812 347,190 3.260 2014-07-25
129 2014-07-28 110,500 -6,000 0.08 140,894,812 356,915 3.230 2014-07-24
130 2014-07-25 116,500 4,000 0.08 140,894,812 376,295 3.230 2014-07-23
131 2014-07-22 112,500 14,000 0.08 140,894,812 355,500 3.160 2014-07-18
132 2014-07-18 98,500 -8,000 0.07 140,894,812 315,200 3.200 2014-07-16
133 2014-07-17 106,500 8,000 0.08 140,894,812 368,490 3.460 2014-07-15
134 2014-07-16 98,500 -26,000 0.07 140,894,812 340,810 3.460 2014-07-14
135 2014-07-15 124,500 8,000 0.09 140,894,812 407,115 3.270 2014-07-11
136 2014-07-09 116,500 -4,000 0.08 140,894,812 335,520 2.880 2014-07-07
137 2014-07-07 120,500 -10,000 0.09 140,894,812 333,785 2.770 2014-07-03
138 2014-06-18 130,500 14,000 0.09 140,894,812 352,350 2.700 2014-06-16
139 2014-06-17 116,500 -4,000 0.08 140,894,812 300,570 2.580 2014-06-13
140 2014-05-22 120,500 -10,000 0.09 140,894,812 262,690 2.180 2014-05-20
141 2014-05-13 130,500 10,000 0.09 140,894,812 276,660 2.120 2014-05-09
142 2014-04-17 120,500 2,000 0.09 140,894,812 272,330 2.260 2014-04-15
143 2014-04-15 118,500 2,000 0.08 140,894,812 284,400 2.400 2014-04-11
144 2014-04-14 116,500 -26,000 0.08 140,894,812 300,570 2.580 2014-04-10
145 2014-04-03 142,500 8,000 0.10 140,894,812 280,725 1.970 2014-04-01
146 2014-03-14 134,500 3,750 0.10 140,894,812 278,415 2.070 2014-03-12
147 2014-02-25 130,750 -12,000 0.09 140,894,812 286,343 2.190 2014-02-21
148 2014-02-21 142,750 -8,000 0.10 140,894,812 312,623 2.190 2014-02-19
149 2013-12-27 150,750 -22,000 0.11 140,894,812 321,098 2.130 2013-12-20
150 2013-12-12 172,750 8,000 0.12 140,894,812 367,958 2.130 2013-12-10
151 2013-11-28 164,750 -24,000 0.12 140,894,812 355,860 2.160 2013-11-26
152 2013-11-25 188,750 -10,000 0.13 140,894,812 375,613 1.990 2013-11-21
153 2013-11-22 198,750 52,000 0.14 140,894,812 393,525 1.980 2013-11-20
154 2013-10-23 146,750 -8,000 0.10 140,894,812 294,968 2.010 2013-10-21
155 2013-09-24 154,750 -28,000 0.11 140,894,812 304,858 1.970 2013-09-19
156 2013-09-13 182,750 58,000 0.13 140,894,812 365,500 2.000 2013-09-11
157 2013-09-06 124,750 4,000 0.09 140,894,812 237,025 1.900 2013-09-04
158 2013-08-07 120,750 -20,000 0.09 140,894,812 235,463 1.950 2013-08-05
159 2013-07-25 140,750 20,000 0.10 140,894,812 282,908 2.010 2013-07-23
160 2013-06-26 120,750 -8,000 0.09 140,894,812 241,500 2.000 2013-06-24
161 2013-06-21 128,750 -16,000 0.09 140,894,812 275,525 2.140 2013-06-19
162 2013-06-20 144,750 -16,000 0.10 140,894,812 309,765 2.140 2013-06-18
163 2013-06-19 160,750 40,000 0.11 140,894,812 337,575 2.100 2013-06-17
164 2013-06-05 120,750 -6,000 0.09 140,894,812 281,348 2.330 2013-06-03
165 2013-05-31 126,750 -24,000 0.09 140,894,812 304,200 2.400 2013-05-29
166 2013-05-23 150,750 24,000 0.11 140,894,812 352,755 2.340 2013-05-21
167 2013-05-14 126,750 -18,000 0.09 140,894,812 282,653 2.230 2013-05-10
168 2013-05-13 144,750 18,000 0.10 140,894,812 322,793 2.230 2013-05-09
169 2013-03-22 126,750 -50,000 0.09 140,894,812 301,665 2.380 2013-03-20
170 2013-03-11 176,750 8,000 0.13 140,894,812 493,133 2.790 2013-03-07
171 2013-03-04 168,750 -30,000 0.12 140,894,812 428,625 2.540 2013-02-28
172 2013-02-22 198,750 -2,500 0.14 140,894,812 441,225 2.220 2013-02-20
173 2013-02-21 201,250 6,000 0.14 140,894,812 446,775 2.220 2013-02-19
174 2013-02-05 195,250 -20,000 0.14 140,894,812 488,125 2.500 2013-02-01
175 2013-02-04 215,250 32,000 0.15 140,894,812 484,313 2.250 2013-01-31
176 2013-02-01 183,250 -12,000 0.13 140,894,812 425,140 2.320 2013-01-30
177 2013-01-23 195,250 -10,000 0.14 140,894,812 411,978 2.110 2013-01-21
178 2013-01-16 205,250 -10,000 0.15 140,894,812 433,078 2.110 2013-01-14
179 2013-01-11 215,250 10,000 0.15 140,894,812 447,720 2.080 2013-01-09
180 2013-01-07 205,250 -10,000 0.15 140,894,812 416,658 2.030 2013-01-03
181 2013-01-04 215,250 -40,000 0.15 140,894,812 424,043 1.970 2013-01-02
182 2012-12-18 255,250 50,000 0.18 140,894,812 505,395 1.980 2012-12-14
183 2012-12-13 205,250 10,000 0.15 140,894,812 373,555 1.820 2012-12-11
184 2012-12-07 195,250 -10,000 0.14 140,894,812 359,260 1.840 2012-12-05
185 2012-12-06 205,250 -12,000 0.15 140,894,812 367,398 1.790 2012-12-04
186 2012-11-15 217,250 10,000 0.15 140,894,812 367,153 1.690 2012-11-13
187 2012-11-13 207,250 12,000 0.15 140,894,812 370,978 1.790 2012-11-09
188 2012-10-30 195,250 10,000 0.14 140,894,812 367,070 1.880 2012-10-26
189 2012-10-29 185,250 10,000 0.13 140,894,812 368,648 1.990 2012-10-25
190 2012-10-26 175,250 -10,000 0.12 140,894,812 361,015 2.060 2012-10-24
191 2012-10-25 185,250 10,000 0.13 140,894,812 327,893 1.770 2012-10-22
192 2012-10-22 175,250 -6,000 0.12 140,894,812 301,430 1.720 2012-10-18
193 2012-10-19 181,250 6,000 0.13 140,894,812 291,813 1.610 2012-10-17
194 2012-04-02 175,250 -14,000 0.12 140,894,812 401,323 2.290 2012-03-29
195 2012-03-05 189,250 -500 0.13 140,894,812 463,663 2.450 2012-03-01
196 2011-11-11 189,750 -6,000 0.13 140,894,812 480,068 2.530 2011-11-09
197 2011-11-10 195,750 -6,000 0.14 140,894,812 481,545 2.460 2011-11-08
198 2011-11-09 201,750 12,000 0.14 140,894,812 508,410 2.520 2011-11-07
199 2011-10-20 189,750 -10,000 0.13 140,894,812 375,705 1.980 2011-10-18
200 2011-09-08 199,750 -2,000 0.14 140,894,812 485,393 2.430 2011-09-06
201 2011-08-18 201,750 -6,000 0.14 140,894,812 558,848 2.770 2011-08-16
202 2011-07-13 207,750 -4,000 0.15 140,894,812 818,535 3.940 2011-07-11
203 2011-06-29 211,750 -6,000 0.15 140,894,812 861,823 4.070 2011-06-27
204 2011-06-03 217,750 -20,000 0.15 140,894,812 879,710 4.040 2011-06-01
205 2011-05-25 237,750 6,000 0.17 140,894,812 977,153 4.110 2011-05-23
206 2011-05-24 231,750 -4,000 0.16 140,894,812 998,843 4.310 2011-05-20
207 2011-05-16 235,750 10,000 0.17 140,894,812 1,032,585 4.380 2011-05-12
208 2011-05-09 225,750 6,000 0.16 140,894,812 1,013,618 4.490 2011-05-05
209 2011-05-06 219,750 6,000 0.16 140,894,812 975,690 4.440 2011-05-04
210 2011-05-05 213,750 10,000 0.15 140,894,812 974,700 4.560 2011-05-03
211 2011-05-04 203,750 20,000 0.14 140,894,812 961,700 4.720 2011-04-29
212 2011-04-28 183,750 16,000 0.13 140,894,812 911,400 4.960 2011-04-26
213 2011-04-27 167,750 20,000 0.12 140,894,812 862,235 5.140 2011-04-21
214 2011-04-18 147,750 -10,000 0.10 140,894,812 786,030 5.320 2011-04-14
215 2011-04-15 157,750 8,000 0.11 140,894,812 818,723 5.190 2011-04-13
216 2011-04-14 149,750 -4,000 0.11 140,894,812 777,203 5.190 2011-04-12
217 2011-04-12 153,750 -28,000 0.11 140,894,812 836,400 5.440 2011-04-08
218 2011-04-11 181,750 -6,000 0.13 140,894,812 948,735 5.220 2011-04-07
219 2011-04-08 187,750 30,000 0.13 140,894,812 980,055 5.220 2011-04-06
220 2011-04-07 157,750 4,000 0.11 140,894,812 804,525 5.100 2011-04-04
221 2011-04-06 153,750 10,000 0.11 140,894,812 774,900 5.040 2011-04-01
222 2011-04-04 143,750 28,000 0.10 140,894,812 728,813 5.070 2011-03-31
223 2011-04-01 115,750 6,000 0.08 140,894,812 576,435 4.980 2011-03-30
224 2011-03-30 109,750 -2,000 0.08 140,894,812 558,628 5.090 2011-03-28
225 2011-03-29 111,750 8,000 0.08 140,894,812 597,863 5.350 2011-03-25
226 2011-03-21 103,750 -4,000 0.07 140,894,812 602,788 5.810 2011-03-17
227 2011-03-18 107,750 4,000 0.08 140,894,812 661,585 6.140 2011-03-16
228 2011-03-17 103,750 -4,000 0.07 140,894,812 626,650 6.040 2011-03-15
229 2011-03-08 107,750 4,000 0.08 140,894,812 628,183 5.830 2011-03-04
230 2011-02-18 103,750 -4,000 0.07 140,894,812 609,013 5.870 2011-02-16
231 2011-02-15 107,750 -4,000 0.08 140,894,812 559,223 5.190 2011-02-11
232 2011-02-07 111,750 -6,000 0.08 140,894,812 594,510 5.320 2011-01-31
233 2011-01-28 117,750 -4,000 0.08 140,894,812 614,655 5.220 2011-01-26
234 2011-01-27 121,750 4,000 0.09 140,894,812 618,490 5.080 2011-01-25
235 2011-01-17 117,750 4,000 0.08 140,894,812 604,058 5.130 2011-01-13
236 2011-01-14 113,750 -24,000 0.08 140,894,812 584,675 5.140 2011-01-12
237 2011-01-10 137,750 4,000 0.10 140,894,812 691,505 5.020 2011-01-06
238 2011-01-04 133,750 24,000 0.09 140,894,812 640,663 4.790 2010-12-30
239 2010-11-26 109,750 -10,000 0.08 140,894,812 548,750 5.000 2010-11-24
240 2010-11-22 119,750 -6,000 0.08 140,894,812 602,343 5.030 2010-11-18
241 2010-11-16 125,750 6,000 0.09 140,894,812 651,385 5.180 2010-11-12
242 2010-11-11 119,750 -10,000 0.08 140,894,812 658,625 5.500 2010-11-09
243 2010-11-10 129,750 6,000 0.09 140,894,812 726,600 5.600 2010-11-08
244 2010-11-09 123,750 -16,000 0.09 140,894,812 678,150 5.480 2010-11-05
245 2010-10-25 139,750 30,000 0.10 140,894,812 739,278 5.290 2010-10-21
246 2010-10-08 109,750 -10,000 0.08 140,894,812 524,605 4.780 2010-10-06
247 2010-10-05 119,750 -10,000 0.08 140,894,812 555,640 4.640 2010-09-30
248 2010-09-09 129,750 20,000 0.09 140,894,812 596,850 4.600 2010-09-07
249 2010-09-03 109,750 -8,000 0.08 140,894,812 493,875 4.500 2010-09-01
250 2010-08-27 117,750 4,000 0.08 140,894,812 528,698 4.490 2010-08-25
251 2010-08-24 113,750 -10,000 0.08 140,894,812 530,075 4.660 2010-08-20
252 2010-08-20 123,750 -2,000 0.09 140,894,812 581,625 4.700 2010-08-18
253 2010-08-19 125,750 10,000 0.09 140,894,812 588,510 4.680 2010-08-17
254 2010-08-17 115,750 2,000 0.08 140,894,812 582,223 5.030 2010-08-13
255 2010-08-16 113,750 20,750 0.08 140,894,812 568,750 5.000 2010-08-12
256 2010-08-13 93,000 10,000 0.08 112,715,850 481,740 5.180 2010-08-11
257 2010-08-11 83,000 2,000 0.07 112,715,850 430,770 5.190 2010-08-09
258 2010-08-09 81,000 6,000 0.07 112,715,850 426,060 5.260 2010-08-05
259 2010-07-27 75,000 -13,750 0.07 112,715,850 366,600 4.888 2010-07-23
260 2010-07-26 88,750 5,000 0.06 140,894,813 426,000 4.800 2010-07-22
261 2010-06-23 83,750 50,000 0.06 140,894,813 407,360 4.864 2010-06-21
262 2010-04-21 33,750 -2,500 0.02 140,894,813 191,160 5.664 2010-04-19
263 2010-04-20 36,250 -2,500 0.03 140,894,813 209,960 5.792 2010-04-16
264 2010-04-01 38,750 2,500 0.03 140,894,813 188,790 4.872 2010-03-30
265 2010-03-29 36,250 2,500 0.03 140,894,813 179,220 4.944 2010-03-25
266 2010-03-24 33,750 2,500 0.02 140,894,813 174,960 5.184 2010-03-22
267 2010-03-19 31,250 -5,000 0.02 140,894,813 162,000 5.184 2010-03-17
268 2010-03-12 36,250 5,000 0.03 140,894,813 185,600 5.120 2010-03-10
269 2009-11-13 31,250 -100,000 0.02 140,894,813 176,250 5.640 2009-11-11
270 2009-10-23 131,250 -5,000 0.09 140,894,813 681,450 5.192 2009-10-21
271 2009-10-16 136,250 5,000 0.10 140,894,813 694,330 5.096 2009-10-14
272 2009-10-08 131,250 25,000 0.09 140,894,813 661,500 5.040 2009-10-06
273 2009-10-06 106,250 20,000 0.08 140,894,813 508,300 4.784 2009-10-02
274 2009-10-05 86,250 25,000 0.06 140,894,813 420,900 4.880 2009-09-30
275 2009-10-02 61,250 30,000 0.04 140,894,813 305,760 4.992 2009-09-29
276 2009-08-17 31,250 -2,500 0.02 140,894,813 160,500 5.136 2009-08-13
277 2009-07-24 33,750 -5,000 0.02 140,894,813 148,770 4.408 2009-07-22
278 2009-07-20 38,750 -12,500 0.03 140,894,813 140,430 3.624 2009-07-16
279 2009-07-06 51,250 5,000 0.04 140,894,813 188,190 3.672 2009-07-02
280 2009-06-29 46,250 -22,500 0.03 140,894,813 164,280 3.552 2009-06-25
281 2009-06-22 68,750 -5,000 0.05 140,894,813 246,400 3.584 2009-06-18
282 2009-06-19 73,750 5,000 0.05 140,894,813 259,600 3.520 2009-06-17
283 2009-06-18 68,750 -12,500 0.05 140,894,813 251,900 3.664 2009-06-16
284 2009-06-17 81,250 -25,000 0.06 140,894,813 307,450 3.784 2009-06-15
285 2009-06-15 106,250 -2,500 0.08 140,894,813 403,750 3.800 2009-06-11
286 2009-06-09 108,750 -5,000 0.08 140,894,813 441,090 4.056 2009-06-05
287 2009-05-27 113,750 -10,000 0.08 140,894,813 448,630 3.944 2009-05-25
288 2009-05-26 123,750 17,500 0.09 140,894,813 495,000 4.000 2009-05-22
289 2009-05-25 106,250 -20,000 0.08 140,894,813 434,350 4.088 2009-05-21
290 2009-05-22 126,250 7,500 0.09 140,894,813 494,900 3.920 2009-05-20
291 2009-05-21 118,750 5,000 0.08 140,894,813 443,650 3.736 2009-05-19
292 2009-05-18 113,750 22,500 0.08 140,894,813 423,150 3.720 2009-05-14
293 2009-05-13 91,250 -5,000 0.06 140,894,813 294,190 3.224 2009-05-11
294 2009-05-11 96,250 7,500 0.07 140,894,813 316,470 3.288 2009-05-07
295 2009-05-06 88,750 -5,000 0.06 140,894,813 292,520 3.296 2009-05-04
296 2009-05-05 93,750 5,000 0.07 140,894,813 298,500 3.184 2009-04-30
297 2009-04-30 88,750 17,500 0.06 140,894,813 264,120 2.976 2009-04-28
298 2009-04-29 71,250 -15,000 0.05 140,894,813 216,600 3.040 2009-04-27
299 2009-04-28 86,250 -7,500 0.06 140,894,813 283,590 3.288 2009-04-24
300 2009-04-27 93,750 -2,500 0.07 140,894,813 328,500 3.504 2009-04-23
301 2009-04-24 96,250 7,500 0.07 140,894,813 352,660 3.664 2009-04-22
302 2009-04-22 88,750 2,500 0.06 140,894,813 349,320 3.936 2009-04-20
303 2009-04-16 86,250 7,500 0.06 140,894,813 303,600 3.520 2009-04-14
304 2009-04-06 78,750 -2,500 0.06 140,894,813 262,080 3.328 2009-04-02
305 2009-03-09 81,250 10,000 0.06 140,894,813 237,250 2.920 2009-03-05
306 2009-02-20 71,250 -7,500 0.05 140,894,813 235,410 3.304 2009-02-18
307 2009-02-13 78,750 -25,000 0.06 140,894,813 274,680 3.488 2009-02-11
308 2009-02-12 103,750 -2,500 0.07 140,894,813 346,940 3.344 2009-02-10
309 2009-02-10 106,250 -7,500 0.08 140,894,813 362,950 3.416 2009-02-06
310 2009-02-09 113,750 7,500 0.08 140,894,813 388,570 3.416 2009-02-05
311 2009-02-06 106,250 7,500 0.08 140,894,813 340,000 3.200 2009-02-04
312 2009-02-03 98,750 -2,500 0.07 140,894,813 303,360 3.072 2009-01-30
313 2009-01-30 101,250 7,500 0.07 140,894,813 281,070 2.776 2009-01-23
314 2009-01-29 93,750 -5,000 0.07 140,894,813 270,000 2.880 2009-01-22
315 2009-01-21 98,750 22,500 0.07 140,894,813 292,300 2.960 2009-01-19
316 2009-01-20 76,250 2,500 0.05 140,894,813 229,360 3.008 2009-01-16
317 2009-01-19 73,750 -15,000 0.05 140,894,813 223,020 3.024 2009-01-15
318 2009-01-12 88,750 -25,000 0.06 140,894,813 249,210 2.808 2009-01-08
319 2009-01-09 113,750 25,000 0.08 140,894,813 354,900 3.120 2009-01-07
320 2009-01-02 88,750 -5,000 0.06 140,894,813 220,100 2.480 2008-12-29
321 2008-12-30 93,750 5,000 0.07 140,894,813 222,750 2.376 2008-12-23
322 2008-12-22 88,750 5,000 0.06 140,894,813 234,300 2.640 2008-12-18
323 2008-12-16 83,750 -20,000 0.06 140,894,813 207,700 2.480 2008-12-12
324 2008-12-11 103,750 -5,000 0.07 140,894,813 266,430 2.568 2008-12-09
325 2008-12-10 108,750 -15,000 0.08 140,894,813 287,970 2.648 2008-12-08
326 2008-12-09 123,750 2,500 0.09 140,894,813 308,880 2.496 2008-12-05
327 2008-12-08 121,250 32,500 0.09 140,894,813 300,700 2.480 2008-12-04
328 2008-12-05 88,750 -5,000 0.06 140,894,813 208,740 2.352 2008-12-03
329 2008-12-04 93,750 5,000 0.07 140,894,813 195,000 2.080 2008-12-02
330 2008-12-03 88,750 -5,000 0.06 140,894,813 194,540 2.192 2008-12-01
331 2008-12-01 93,750 5,000 0.07 140,894,813 189,000 2.016 2008-11-27
332 2008-11-27 88,750 5,000 0.06 140,894,813 174,660 1.968 2008-11-25
333 2008-11-25 83,750 -2,500 0.06 140,894,813 173,530 2.072 2008-11-21
334 2008-11-24 86,250 -5,000 0.06 140,894,813 175,260 2.032 2008-11-20
335 2008-11-13 91,250 -2,500 0.06 140,894,813 202,210 2.216 2008-11-11
336 2008-11-12 93,750 -20,000 0.07 140,894,813 181,500 1.936 2008-11-10
337 2008-11-05 113,750 20,000 0.08 140,894,813 181,090 1.592 2008-11-03
338 2008-11-04 93,750 -3,750 0.07 140,894,813 150,000 1.600 2008-10-31
339 2008-10-31 97,500 2,500 0.07 140,894,813 128,700 1.320 2008-10-29
340 2008-10-29 95,000 2,500 0.07 140,894,813 129,200 1.360 2008-10-27
341 2008-10-17 92,500 2,500 0.07 140,894,813 222,000 2.400 2008-10-15
342 2008-10-15 90,000 -12,500 0.06 140,894,813 214,560 2.384 2008-10-13
343 2008-10-14 102,500 12,500 0.07 140,894,813 233,700 2.280 2008-10-10
344 2008-09-09 90,000 2,500 0.06 140,894,813 372,240 4.136 2008-09-05
345 2008-08-29 87,500 2,500 0.06 140,894,813 371,000 4.240 2008-08-27
346 2008-08-12 85,000 2,500 0.06 140,894,813 403,240 4.744 2008-08-08
347 2008-07-30 82,500 2,500 0.06 140,894,813 447,480 5.424 2008-07-28
348 2008-07-29 80,000 -2,500 0.06 140,894,813 451,200 5.640 2008-07-25
349 2008-07-16 82,500 2,500 0.06 140,894,813 419,100 5.080 2008-07-14
350 2008-07-07 80,000 -3,750 0.06 140,894,813 377,600 4.720 2008-07-03
351 2008-06-24 83,750 12,500 0.06 140,894,813 510,540 6.096 2008-06-20
352 2008-06-12 71,250 -2,500 0.05 140,894,813 456,000 6.400 2008-06-10
353 2008-05-27 73,750 -2,500 0.05 140,894,813 476,720 6.464 2008-05-23
354 2008-05-26 76,250 2,500 0.05 140,894,813 488,000 6.400 2008-05-22
355 2008-05-23 73,750 5,000 0.05 140,894,813 494,420 6.704 2008-05-21
356 2008-05-05 68,750 5,000 0.05 140,894,813 484,000 7.040 2008-04-30
357 2008-04-29 63,750 2,500 0.05 140,894,813 408,000 6.400 2008-04-25
358 2008-04-25 61,250 -7,500 0.04 140,894,813 395,430 6.456 2008-04-23
359 2008-04-23 68,750 -12,500 0.05 140,894,813 408,100 5.936 2008-04-21
360 2008-04-16 81,250 12,500 0.06 140,894,813 442,000 5.440 2008-04-14
361 2008-04-15 68,750 2,500 0.05 140,894,813 390,500 5.680 2008-04-11
362 2008-04-10 66,250 10,000 0.05 140,894,813 403,330 6.088 2008-04-08
363 2008-04-09 56,250 2,500 0.04 140,894,813 337,500 6.000 2008-04-07
364 2008-02-29 53,750 -5,000 0.04 140,894,813 421,830 7.848 2008-02-27
365 2008-02-20 58,750 -2,500 0.04 140,894,813 448,850 7.640 2008-02-18
366 2008-02-15 61,250 2,500 0.04 140,894,813 443,940 7.248 2008-02-13
367 2008-02-12 58,750 5,000 0.04 140,894,813 456,370 7.768 2008-02-05
368 2008-02-04 53,750 2,500 0.04 140,894,813 398,610 7.416 2008-01-31
369 2008-01-30 51,250 -2,500 0.04 140,894,813 426,400 8.320 2008-01-28
370 2008-01-29 53,750 2,500 0.04 140,894,813 455,800 8.480 2008-01-25
371 2008-01-21 51,250 -10,000 0.04 140,894,813 467,400 9.120 2008-01-17
372 2008-01-16 61,250 5,000 0.04 140,894,813 588,980 9.616 2008-01-14
373 2008-01-14 56,250 5,000 0.04 140,894,813 580,500 10.32 2008-01-10
374 2008-01-10 51,250 -2,500 0.04 140,894,813 528,080 10.30 2008-01-08
375 2008-01-09 53,750 -2,500 0.04 140,894,813 527,180 9.808 2008-01-07
376 2008-01-08 56,250 -7,500 0.04 140,894,813 540,000 9.600 2008-01-04
377 2008-01-07 63,750 -7,500 0.05 140,894,813 607,920 9.536 2008-01-03
378 2008-01-03 71,250 12,500 0.05 140,894,813 627,000 8.800 2007-12-28
379 2008-01-02 58,750 7,500 0.04 140,894,813 520,760 8.864 2007-12-27
380 2007-12-28 51,250 2,500 0.04 140,894,813 433,780 8.464 2007-12-21
381 2007-12-21 48,750 5,000 0.03 140,894,813 378,300 7.760 2007-12-19
382 2007-12-04 43,750 -7,500 0.03 140,894,813 451,500 10.32 2007-11-30
383 2007-12-03 51,250 18,750 0.04 140,894,813 528,900 10.32 2007-11-29
384 2007-11-23 32,500 2,500 0.03 93,929,875 355,160 10.93 2007-11-21
385 2007-11-20 30,000 2,500 0.03 93,929,875 348,000 11.60 2007-11-16
386 2007-11-15 27,500 5,000 0.03 93,929,875 310,200 11.28 2007-11-13
387 2007-11-13 22,500 -11,250 0.02 93,929,875 254,408 11.31 2007-11-09
388 2007-11-09 33,750 3,750 0.02 140,894,813 397,811 11.79 2007-11-07
389 2007-11-07 30,000 3,750 0.02 140,894,813 356,790 11.89 2007-11-05
390 2007-11-06 26,250 -3,750 0.02 140,894,813 315,709 12.03 2007-11-02
391 2007-11-05 30,000 3,750 0.02 140,894,813 349,590 11.65 2007-11-01
392 2007-11-02 26,250 11,250 0.02 140,894,813 316,391 12.05 2007-10-31
393 2007-10-29 15,000 -15,000 0.01 140,894,813 175,200 11.68 2007-10-25
394 2007-10-24 30,000 -3,750 0.02 140,894,813 369,600 12.32 2007-10-22
395 2007-10-23 33,750 3,750 0.02 140,894,813 378,911 11.23 2007-10-18
396 2007-10-22 30,000 -30,000 0.02 140,894,813 351,990 11.73 2007-10-17
397 2007-10-10 60,000 11,250 0.04 140,894,813 483,840 8.064 2007-10-08
398 2007-10-08 48,750 15,000 0.03 140,894,813 393,656 8.075 2007-10-04
399 2007-10-02 33,750 7,500 0.02 140,894,813 272,869 8.085 2007-09-27
400 2007-09-19 26,250 15,000 0.02 140,894,813 214,200 8.160 2007-09-17
401 2007-09-13 11,250 3,750 0.01 140,894,813 97,200 8.640 2007-09-11
402 2007-09-04 7,500 -3,750 0.01 140,894,813 71,843 9.579 2007-08-31
403 2007-08-30 11,250 -15,000 0.01 140,894,813 109,316 9.717 2007-08-28
404 2007-08-28 26,250 -45,000 0.02 140,894,813 259,271 9.877 2007-08-24
405 2007-08-27 71,250 -3,750 0.05 140,894,813 651,296 9.141 2007-08-23
406 2007-08-22 75,000 -3,750 0.05 140,894,813 563,175 7.509 2007-08-20
407 2007-08-03 78,750 -7,500 0.06 140,894,813 714,026 9.067 2007-08-01
408 2007-07-30 86,250 3,750 0.06 140,894,813 782,029 9.067 2007-07-26
409 2007-07-27 82,500 37,500 0.06 140,894,813 748,028 9.067 2007-07-25
410 2007-07-26 45,000 -26,250 0.03 140,894,813 408,960 9.088 2007-07-24
411 2007-07-24 71,250 -3,750 0.05 140,894,813 626,216 8.789 2007-07-20
412 2007-07-23 75,000 7,500 0.05 140,894,813 668,025 8.907 2007-07-19
413 2007-07-20 67,500 3,750 0.05 140,894,813 586,778 8.693 2007-07-18
414 2007-07-13 63,750 7,500 0.05 140,894,813 504,581 7.915 2007-07-11
415 2007-07-10 56,250 30,000 0.04 140,894,813 465,019 8.267 2007-07-06
416 2007-07-09 26,250 3,750 0.02 140,894,813 221,209 8.427 2007-07-05
417 2007-07-03 22,500 18,750 0.02 140,894,813 197,528 8.779 2007-06-28

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