HONWORLD GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02226  2014-01-28    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-10 0.520 2025-11-06
2 2025-11-07 0.510 2025-11-05
3 2025-07-15 561,500 -5,000 0.10 578,750,000 370,590 0.660 2025-07-11
4 2025-07-11 566,500 -12,000 0.10 578,750,000 379,555 0.670 2025-07-09
5 2025-07-09 578,500 -13,000 0.10 578,750,000 376,025 0.650 2025-07-07
6 2025-06-13 591,500 30,000 0.10 578,750,000 455,455 0.770 2025-06-11
7 2023-12-13 561,500 -400,000 0.10 578,750,000 280,750 0.500 2023-12-11
8 2023-05-03 961,500 10,000 0.17 578,750,000 730,740 0.760 2023-04-28
9 2023-02-02 951,500 -45,000 0.16 578,750,000 808,775 0.850 2023-01-31
10 2023-01-18 996,500 -6,000 0.17 578,750,000 926,745 0.930 2023-01-16
11 2023-01-13 1,002,500 -20,000 0.17 578,750,000 932,325 0.930 2023-01-11
12 2023-01-12 1,022,500 20,000 0.18 578,750,000 950,925 0.930 2023-01-10
13 2023-01-11 1,002,500 -6,000 0.17 578,750,000 781,950 0.780 2023-01-09
14 2023-01-06 1,008,500 8,000 0.17 578,750,000 897,565 0.890 2023-01-04
15 2023-01-03 1,000,500 -5,000 0.17 578,750,000 920,460 0.920 2022-12-29
16 2022-12-30 1,005,500 5,000 0.17 578,750,000 1,015,555 1.010 2022-12-28
17 2022-12-29 1,000,500 16,500 0.17 578,750,000 1,140,570 1.140 2022-12-23
18 2021-03-22 984,000 -40,000 0.17 578,750,000 2,952,000 3.000 2021-03-18
19 2021-03-09 1,024,000 -5,000 0.18 578,750,000 2,693,120 2.630 2021-03-05
20 2021-03-08 1,029,000 5,000 0.18 578,750,000 2,737,140 2.660 2021-03-04
21 2021-02-17 1,024,000 10,000 0.18 578,750,000 2,805,760 2.740 2021-02-10
22 2021-01-25 1,014,000 -15,000 0.18 578,750,000 2,707,380 2.670 2021-01-21
23 2021-01-22 1,029,000 -10,000 0.18 578,750,000 2,675,400 2.600 2021-01-20
24 2020-12-23 1,039,000 2,000 0.18 578,750,000 2,316,970 2.230 2020-12-21
25 2020-11-13 1,037,000 -10,000 0.18 578,750,000 2,416,210 2.330 2020-11-11
26 2020-11-04 1,047,000 -11,000 0.18 578,750,000 2,366,220 2.260 2020-11-02
27 2020-10-28 1,058,000 -5,000 0.18 578,750,000 2,549,780 2.410 2020-10-23
28 2020-10-20 1,063,000 77,000 0.18 578,750,000 2,731,910 2.570 2020-10-16
29 2020-10-07 986,000 -60,000 0.17 578,750,000 2,543,880 2.580 2020-10-05
30 2020-09-17 1,046,000 6,000 0.18 578,750,000 2,918,340 2.790 2020-09-15
31 2020-09-16 1,040,000 6,000 0.18 578,750,000 2,912,000 2.800 2020-09-14
32 2020-09-07 1,034,000 -10,000 0.18 578,750,000 2,657,380 2.570 2020-09-03
33 2020-08-31 1,044,000 50,000 0.18 578,750,000 2,902,320 2.780 2020-08-27
34 2020-08-28 994,000 100,000 0.17 578,750,000 2,783,200 2.800 2020-08-26
35 2020-08-27 894,000 100,000 0.15 578,750,000 2,503,200 2.800 2020-08-25
36 2020-08-26 794,000 40,000 0.14 578,750,000 2,215,260 2.790 2020-08-24
37 2020-08-10 754,000 7,000 0.13 578,750,000 1,975,480 2.620 2020-08-06
38 2020-08-07 747,000 4,000 0.13 578,750,000 1,964,610 2.630 2020-08-05
39 2020-08-06 743,000 9,000 0.13 578,750,000 1,968,950 2.650 2020-08-04
40 2020-08-05 734,000 -52,000 0.13 578,750,000 2,055,200 2.800 2020-08-03
41 2020-08-04 786,000 -10,000 0.14 578,750,000 2,177,220 2.770 2020-07-31
42 2020-07-28 796,000 2,000 0.14 578,750,000 1,878,560 2.360 2020-07-24
43 2020-07-27 794,000 5,000 0.14 578,750,000 1,889,720 2.380 2020-07-23
44 2020-07-24 789,000 50,000 0.14 578,750,000 1,956,720 2.480 2020-07-22
45 2020-07-22 739,000 -20,000 0.13 578,750,000 1,869,670 2.530 2020-07-20
46 2020-07-20 759,000 2,000 0.13 578,750,000 1,821,600 2.400 2020-07-16
47 2020-07-17 757,000 2,000 0.13 578,750,000 1,968,200 2.600 2020-07-15
48 2020-07-16 755,000 4,000 0.13 578,750,000 1,985,650 2.630 2020-07-14
49 2020-07-15 751,000 71,000 0.13 578,750,000 2,140,350 2.850 2020-07-13
50 2020-07-14 680,000 -12,000 0.12 578,750,000 1,992,400 2.930 2020-07-10
51 2020-07-13 692,000 -10,000 0.12 578,750,000 1,854,560 2.680 2020-07-09
52 2020-07-09 702,000 10,000 0.12 578,750,000 1,726,920 2.460 2020-07-07
53 2020-07-08 692,000 -18,000 0.12 578,750,000 1,730,000 2.500 2020-07-06
54 2020-07-06 710,000 -70,000 0.12 578,750,000 1,739,500 2.450 2020-07-02
55 2020-07-03 780,000 10,000 0.13 578,750,000 1,856,400 2.380 2020-06-30
56 2020-07-02 770,000 48,000 0.13 578,750,000 1,886,500 2.450 2020-06-29
57 2020-06-30 722,000 2,000 0.12 578,750,000 1,776,120 2.460 2020-06-26
58 2020-06-26 720,000 -30,000 0.12 578,750,000 1,814,400 2.520 2020-06-23
59 2020-06-24 750,000 -70,000 0.13 578,750,000 1,687,500 2.250 2020-06-22
60 2020-06-11 820,000 70,000 0.14 578,750,000 1,886,000 2.300 2020-06-09
61 2020-06-08 750,000 -5,000 0.13 578,750,000 1,717,500 2.290 2020-06-04
62 2020-04-28 755,000 10,000 0.13 578,750,000 1,827,100 2.420 2020-04-24
63 2020-04-27 745,000 -5,000 0.13 578,750,000 1,743,300 2.340 2020-04-23
64 2020-04-20 750,000 -5,000 0.13 578,750,000 1,777,500 2.370 2020-04-16
65 2020-04-17 755,000 60,000 0.13 578,750,000 1,834,650 2.430 2020-04-15
66 2020-04-15 695,000 -10,000 0.12 578,750,000 1,612,400 2.320 2020-04-09
67 2020-04-09 705,000 -5,000 0.12 578,750,000 1,635,600 2.320 2020-04-07
68 2020-04-02 710,000 -7,000 0.12 578,750,000 1,661,400 2.340 2020-03-31
69 2020-03-31 717,000 -28,000 0.12 578,750,000 1,641,930 2.290 2020-03-27
70 2020-03-20 745,000 -5,000 0.13 578,750,000 1,653,900 2.220 2020-03-18
71 2020-03-19 750,000 -5,000 0.13 578,750,000 1,710,000 2.280 2020-03-17
72 2020-02-04 755,000 2,000 0.13 578,750,000 2,114,000 2.800 2020-01-31
73 2020-02-03 753,000 3,000 0.13 578,750,000 2,153,580 2.860 2020-01-30
74 2020-01-29 750,000 20,000 0.13 578,750,000 2,295,000 3.060 2020-01-22
75 2020-01-23 730,000 22,000 0.13 578,750,000 2,182,700 2.990 2020-01-21
76 2020-01-22 708,000 8,000 0.12 578,750,000 2,208,960 3.120 2020-01-20
77 2020-01-21 700,000 6,000 0.12 578,750,000 2,247,000 3.210 2020-01-17
78 2020-01-20 694,000 2,000 0.12 578,750,000 2,304,080 3.320 2020-01-16
79 2020-01-02 692,000 1,000 0.12 578,750,000 2,338,960 3.380 2019-12-27
80 2019-12-27 691,000 1,000 0.12 578,750,000 2,335,580 3.380 2019-12-20
81 2019-12-20 690,000 6,000 0.12 578,750,000 2,346,000 3.400 2019-12-18
82 2019-12-19 684,000 18,000 0.12 578,750,000 2,387,160 3.490 2019-12-17
83 2019-12-18 666,000 11,000 0.12 578,750,000 2,344,320 3.520 2019-12-16
84 2019-12-06 655,000 -6,000 0.11 578,750,000 2,587,250 3.950 2019-12-04
85 2019-12-04 661,000 1,000 0.11 578,750,000 2,577,900 3.900 2019-12-02
86 2019-12-03 660,000 1,000 0.11 578,750,000 2,600,400 3.940 2019-11-29
87 2019-11-29 659,000 1,000 0.11 578,750,000 2,622,820 3.980 2019-11-27
88 2019-11-28 658,000 1,000 0.11 578,750,000 2,625,420 3.990 2019-11-26
89 2019-11-25 657,000 1,000 0.11 578,750,000 2,628,000 4.000 2019-11-21
90 2019-11-22 656,000 1,000 0.11 578,750,000 2,637,120 4.020 2019-11-20
91 2019-11-21 655,000 1,000 0.11 578,750,000 2,652,750 4.050 2019-11-19
92 2019-11-15 654,000 -10,000 0.11 578,750,000 2,681,400 4.100 2019-11-13
93 2019-11-14 664,000 -16,000 0.11 578,750,000 2,695,840 4.060 2019-11-12
94 2019-11-12 680,000 -10,000 0.12 578,750,000 2,794,800 4.110 2019-11-08
95 2019-11-11 690,000 3,000 0.12 578,750,000 2,808,300 4.070 2019-11-07
96 2019-11-08 687,000 2,000 0.12 578,750,000 2,796,090 4.070 2019-11-06
97 2019-11-07 685,000 23,000 0.12 578,750,000 2,794,800 4.080 2019-11-05
98 2019-11-06 662,000 7,000 0.11 578,750,000 2,727,440 4.120 2019-11-04
99 2019-11-05 655,000 -11,000 0.11 578,750,000 2,796,850 4.270 2019-11-01
100 2019-11-04 666,000 49,000 0.12 578,750,000 2,697,300 4.050 2019-10-31
101 2019-11-01 617,000 15,000 0.11 578,750,000 2,720,970 4.410 2019-10-30
102 2019-10-31 602,000 -20,000 0.10 578,750,000 2,889,600 4.800 2019-10-29
103 2019-10-30 622,000 41,000 0.11 578,750,000 2,923,400 4.700 2019-10-28
104 2019-10-29 581,000 -4,000 0.10 578,750,000 2,695,840 4.640 2019-10-25
105 2019-10-28 585,000 -5,000 0.10 578,750,000 2,813,850 4.810 2019-10-24
106 2019-10-25 590,000 -5,000 0.10 578,750,000 2,991,300 5.070 2019-10-23
107 2019-10-24 595,000 -23,000 0.10 578,750,000 2,754,850 4.630 2019-10-22
108 2019-10-23 618,000 -5,500 0.11 578,750,000 2,595,600 4.200 2019-10-21
109 2019-10-22 623,500 -4,500 0.11 578,750,000 2,550,115 4.090 2019-10-18
110 2019-10-21 628,000 3,000 0.11 578,750,000 2,581,080 4.110 2019-10-17
111 2019-10-16 625,000 -1,000 0.11 578,750,000 2,437,500 3.900 2019-10-14
112 2019-10-15 626,000 -8,000 0.11 578,750,000 2,435,140 3.890 2019-10-11
113 2019-10-14 634,000 -1,000 0.11 578,750,000 2,428,220 3.830 2019-10-10
114 2019-10-09 635,000 -16,000 0.11 578,750,000 2,495,550 3.930 2019-10-04
115 2019-10-08 651,000 5,000 0.11 578,750,000 2,519,370 3.870 2019-10-03
116 2019-10-04 646,000 1,000 0.11 578,750,000 2,545,240 3.940 2019-10-02
117 2019-10-03 645,000 4,000 0.11 578,750,000 2,367,150 3.670 2019-09-30
118 2019-10-02 641,000 -1,000 0.11 578,750,000 2,410,160 3.760 2019-09-27
119 2019-09-30 642,000 4,000 0.11 578,750,000 2,137,860 3.330 2019-09-26
120 2019-09-27 638,000 3,000 0.11 578,750,000 2,213,860 3.470 2019-09-25
121 2019-09-23 635,000 4,000 0.11 578,750,000 2,400,300 3.780 2019-09-19
122 2019-09-20 631,000 -17,000 0.11 578,750,000 2,410,420 3.820 2019-09-18
123 2019-09-19 648,000 4,000 0.11 578,750,000 2,527,200 3.900 2019-09-17
124 2019-09-18 644,000 4,000 0.11 578,750,000 2,479,400 3.850 2019-09-16
125 2019-08-22 640,000 15,000 0.11 578,750,000 2,201,600 3.440 2019-08-20
126 2019-08-15 625,000 -15,000 0.11 578,750,000 2,050,000 3.280 2019-08-13
127 2019-08-06 640,000 5,000 0.11 578,750,000 2,316,800 3.620 2019-08-02
128 2019-08-05 635,000 5,000 0.11 578,750,000 2,349,500 3.700 2019-08-01
129 2019-08-01 630,000 5,000 0.11 578,750,000 2,381,400 3.780 2019-07-30
130 2019-07-26 625,000 -10,000 0.11 578,750,000 2,431,250 3.890 2019-07-24
131 2019-07-22 635,000 20,000 0.11 578,750,000 2,425,700 3.820 2019-07-18
132 2019-07-17 615,000 5,000 0.11 578,750,000 2,343,150 3.810 2019-07-15
133 2019-07-12 610,000 2,000 0.11 578,750,000 2,305,800 3.780 2019-07-10
134 2019-07-11 608,000 12,000 0.11 578,750,000 2,280,000 3.750 2019-07-09
135 2019-07-09 596,000 3,000 0.10 578,750,000 2,342,280 3.930 2019-07-05
136 2019-07-08 593,000 -3,000 0.10 578,750,000 2,425,370 4.090 2019-07-04
137 2019-07-03 596,000 -43,500 0.10 578,750,000 2,312,480 3.880 2019-06-28
138 2019-07-02 639,500 -25,000 0.11 578,750,000 2,500,445 3.910 2019-06-27
139 2019-06-28 664,500 -38,000 0.11 578,750,000 2,591,550 3.900 2019-06-26
140 2019-06-27 702,500 1,000 0.12 578,750,000 2,739,750 3.900 2019-06-25
141 2019-06-26 701,500 -1,000 0.12 578,750,000 2,827,045 4.030 2019-06-24
142 2019-06-24 702,500 55,000 0.12 578,750,000 2,732,725 3.890 2019-06-20
143 2019-06-21 647,500 -20,000 0.11 578,750,000 3,379,950 5.220 2019-06-19
144 2019-06-14 667,500 4,000 0.12 578,750,000 3,591,150 5.380 2019-06-12
145 2019-06-12 663,500 -37,500 0.11 578,750,000 3,516,550 5.300 2019-06-10
146 2019-06-06 701,000 52,500 0.12 578,750,000 3,624,170 5.170 2019-06-04
147 2019-06-05 648,500 -74,500 0.11 578,750,000 3,339,775 5.150 2019-06-03
148 2019-05-31 723,000 -20,000 0.12 578,750,000 3,477,630 4.810 2019-05-29
149 2019-04-29 743,000 27,000 0.13 578,750,000 3,492,100 4.700 2019-04-25
150 2019-04-12 716,000 -115,000 0.12 578,750,000 3,422,480 4.780 2019-04-10
151 2019-04-11 831,000 34,500 0.14 578,750,000 4,155,000 5.000 2019-04-09
152 2019-04-10 796,500 68,000 0.14 578,750,000 3,934,710 4.940 2019-04-08
153 2019-04-09 728,500 12,500 0.13 578,750,000 3,256,395 4.470 2019-04-04
154 2019-04-02 716,000 -24,000 0.12 578,750,000 2,892,640 4.040 2019-03-29
155 2019-03-29 740,000 -430,000 0.13 578,750,000 2,960,000 4.000 2019-03-27
156 2019-03-28 1,170,000 10,000 0.20 578,750,000 4,586,400 3.920 2019-03-26
157 2019-03-27 1,160,000 320,000 0.20 578,750,000 4,199,200 3.620 2019-03-25
158 2019-03-26 840,000 100,000 0.15 578,750,000 2,788,800 3.320 2019-03-22
159 2019-01-16 740,000 -150,000 0.13 578,750,000 2,368,000 3.200 2019-01-14
160 2018-12-18 890,000 -24,500 0.15 578,750,000 2,945,900 3.310 2018-12-14
161 2018-10-25 914,500 -38,000 0.16 578,750,000 3,319,635 3.630 2018-10-23
162 2018-08-08 952,500 -33,500 0.16 578,750,000 3,562,350 3.740 2018-08-06
163 2018-07-26 986,000 -5,000 0.17 578,750,000 3,579,180 3.630 2018-07-24
164 2018-07-20 991,000 17,000 0.17 578,750,000 3,518,050 3.550 2018-07-18
165 2018-06-07 974,000 37,000 0.17 578,750,000 3,603,800 3.700 2018-06-05
166 2018-06-06 937,000 28,500 0.16 578,750,000 3,326,350 3.550 2018-06-04
167 2018-02-01 908,500 49,000 0.16 578,750,000 3,506,810 3.860 2018-01-30
168 2017-12-27 859,500 50,000 0.15 578,750,000 3,377,835 3.930 2017-12-21
169 2017-11-13 809,500 -1,000 0.14 578,750,000 3,051,815 3.770 2017-11-09
170 2017-11-03 810,500 100,000 0.14 578,750,000 3,112,320 3.840 2017-11-01
171 2017-10-30 710,500 -20,000 0.12 578,750,000 2,699,900 3.800 2017-10-26
172 2017-10-10 730,500 -2,500 0.13 578,750,000 2,870,865 3.930 2017-10-06
173 2017-09-29 733,000 16,500 0.13 578,750,000 2,682,780 3.660 2017-09-27
174 2017-09-19 716,500 -3,000 0.12 578,750,000 2,636,720 3.680 2017-09-15
175 2017-09-11 719,500 -10,000 0.12 578,750,000 2,705,320 3.760 2017-09-07
176 2017-09-01 729,500 -200,000 0.13 578,750,000 2,764,805 3.790 2017-08-30
177 2017-08-24 929,500 100,000 0.16 578,750,000 3,718,000 4.000 2017-08-21
178 2017-07-12 829,500 -20,000 0.14 578,750,000 3,483,900 4.200 2017-07-10
179 2017-07-10 849,500 -20,000 0.15 578,750,000 3,601,880 4.240 2017-07-06
180 2017-07-05 869,500 -30,000 0.15 578,750,000 3,677,985 4.230 2017-07-03
181 2017-06-14 899,500 -20,000 0.16 578,750,000 3,696,945 4.110 2017-06-12
182 2017-04-05 919,500 20,000 0.16 578,750,000 4,284,870 4.660 2017-03-31
183 2017-03-29 899,500 -53,000 0.16 578,750,000 4,047,750 4.500 2017-03-27
184 2017-03-28 952,500 -20,000 0.16 578,750,000 4,295,775 4.510 2017-03-24
185 2017-02-24 972,500 11,500 0.17 578,750,000 4,580,475 4.710 2017-02-22
186 2017-02-10 961,000 15,000 0.17 578,750,000 4,593,580 4.780 2017-02-08
187 2017-02-09 946,000 -73,000 0.16 578,750,000 4,625,940 4.890 2017-02-07
188 2017-02-02 1,019,000 20,000 0.18 578,750,000 4,911,580 4.820 2017-01-26
189 2016-12-22 999,000 14,000 0.17 578,750,000 4,595,400 4.600 2016-12-20
190 2016-12-08 985,000 3,500 0.17 578,750,000 4,412,800 4.480 2016-12-06
191 2016-12-07 981,500 56,500 0.17 578,750,000 4,357,860 4.440 2016-12-05
192 2016-12-05 925,000 20,000 0.16 578,750,000 4,153,250 4.490 2016-12-01
193 2016-11-29 905,000 115,500 0.16 578,750,000 4,135,850 4.570 2016-11-25
194 2016-11-28 789,500 20,000 0.14 578,750,000 3,552,750 4.500 2016-11-24
195 2016-11-22 769,500 60,000 0.13 578,750,000 3,431,970 4.460 2016-11-18
196 2016-11-21 709,500 13,000 0.12 578,750,000 3,192,750 4.500 2016-11-17
197 2016-11-08 696,500 4,000 0.12 578,750,000 2,960,125 4.250 2016-11-04
198 2016-11-07 692,500 20,000 0.12 578,750,000 2,977,750 4.300 2016-11-03
199 2016-11-01 672,500 -8,000 0.12 578,750,000 2,871,575 4.270 2016-10-28
200 2016-10-31 680,500 -18,000 0.12 578,750,000 2,973,785 4.370 2016-10-27
201 2016-10-26 698,500 -10,000 0.12 578,750,000 3,136,265 4.490 2016-10-24
202 2016-10-25 708,500 7,000 0.12 578,750,000 3,117,400 4.400 2016-10-20
203 2016-10-24 701,500 8,000 0.12 578,750,000 3,311,080 4.720 2016-10-19
204 2016-10-20 693,500 5,000 0.12 578,750,000 3,280,255 4.730 2016-10-18
205 2016-10-18 688,500 -1,500 0.12 578,750,000 3,167,100 4.600 2016-10-14
206 2016-09-13 690,000 -5,000 0.12 578,750,000 3,194,700 4.630 2016-09-09
207 2016-09-02 695,000 1,500 0.12 578,750,000 3,071,900 4.420 2016-08-31
208 2016-09-01 693,500 -50,000 0.12 578,750,000 3,176,230 4.580 2016-08-30
209 2016-08-23 743,500 -25,500 0.13 578,750,000 3,427,535 4.610 2016-08-19
210 2016-08-17 769,000 -15,500 0.13 578,750,000 3,806,550 4.950 2016-08-15
211 2016-07-29 784,500 -30,000 0.14 578,750,000 3,875,430 4.940 2016-07-27
212 2016-07-27 814,500 -70,000 0.14 578,750,000 4,039,920 4.960 2016-07-25
213 2016-07-06 884,500 10,000 0.15 578,750,000 4,555,175 5.150 2016-07-04
214 2016-06-21 874,500 1,000 0.17 518,750,000 4,188,855 4.790 2016-06-17
215 2016-06-17 873,500 50,000 0.17 518,750,000 4,140,390 4.740 2016-06-15
216 2016-06-06 823,500 -240,000 0.16 518,750,000 4,101,030 4.980 2016-06-02
217 2016-05-31 1,063,500 213,000 0.21 518,750,000 4,913,370 4.620 2016-05-27
218 2016-05-30 850,500 -2,500 0.16 518,750,000 3,920,805 4.610 2016-05-26
219 2016-05-16 853,000 140,000 0.16 518,750,000 3,881,150 4.550 2016-05-12
220 2016-05-13 713,000 40,000 0.14 518,750,000 3,272,670 4.590 2016-05-11
221 2016-04-06 673,000 -1,000 0.13 518,750,000 3,432,300 5.100 2016-04-01
222 2016-02-15 674,000 -10,500 0.13 518,750,000 3,140,840 4.660 2016-02-11
223 2016-02-12 684,500 10,500 0.13 518,750,000 3,319,825 4.850 2016-02-05
224 2016-02-05 674,000 -29,500 0.13 518,750,000 3,221,720 4.780 2016-02-03
225 2016-02-03 703,500 -30,500 0.14 518,750,000 3,454,185 4.910 2016-02-01
226 2016-02-01 734,000 -37,000 0.14 518,750,000 3,603,940 4.910 2016-01-28
227 2016-01-26 771,000 -20,000 0.15 518,750,000 3,932,100 5.100 2016-01-22
228 2016-01-25 791,000 10,000 0.15 518,750,000 3,860,080 4.880 2016-01-21
229 2016-01-15 781,000 10,000 0.15 518,750,000 4,139,300 5.300 2016-01-13
230 2016-01-14 771,000 -8,500 0.15 518,750,000 4,140,270 5.370 2016-01-12
231 2016-01-11 779,500 -60,000 0.15 518,750,000 4,302,840 5.520 2016-01-07
232 2016-01-07 839,500 30,000 0.16 518,750,000 4,869,100 5.800 2016-01-05
233 2016-01-06 809,500 10,000 0.16 518,750,000 4,678,910 5.780 2016-01-04
234 2016-01-05 799,500 20,000 0.15 518,750,000 4,549,155 5.690 2015-12-30
235 2016-01-04 779,500 10,000 0.15 518,750,000 4,458,740 5.720 2015-12-29
236 2015-12-28 769,500 -30,000 0.15 518,750,000 4,293,810 5.580 2015-12-22
237 2015-12-23 799,500 10,000 0.15 518,750,000 4,541,160 5.680 2015-12-21
238 2015-12-21 789,500 237,000 0.15 518,750,000 4,571,205 5.790 2015-12-17
239 2015-12-18 552,500 -10,000 0.11 518,750,000 3,204,500 5.800 2015-12-16
240 2015-12-17 562,500 10,000 0.11 518,750,000 3,133,125 5.570 2015-12-15
241 2015-12-02 552,500 1,000 0.11 518,750,000 2,839,850 5.140 2015-11-30
242 2015-11-27 551,500 -10,000 0.11 518,750,000 2,933,980 5.320 2015-11-25
243 2015-11-16 561,500 -7,500 0.11 518,750,000 2,796,270 4.980 2015-11-12
244 2015-10-23 569,000 10,000 0.11 518,750,000 2,907,590 5.110 2015-10-20
245 2015-09-23 559,000 -10,000 0.11 518,750,000 2,431,650 4.350 2015-09-21
246 2015-09-18 569,000 -8,000 0.11 518,750,000 2,332,900 4.100 2015-09-16
247 2015-08-26 577,000 10,000 0.11 518,750,000 2,204,140 3.820 2015-08-24
248 2015-08-13 567,000 -5,000 0.11 518,750,000 2,579,850 4.550 2015-08-11
249 2015-08-12 572,000 -6,000 0.11 518,750,000 2,539,680 4.440 2015-08-10
250 2015-08-10 578,000 20,000 0.11 518,750,000 2,427,600 4.200 2015-08-06
251 2015-08-06 558,000 4,000 0.11 518,750,000 2,354,760 4.220 2015-08-04
252 2015-07-31 554,000 8,000 0.11 518,750,000 2,365,580 4.270 2015-07-29
253 2015-07-30 546,000 2,000 0.11 518,750,000 2,309,580 4.230 2015-07-28
254 2015-07-23 544,000 -2,000 0.10 518,750,000 2,567,680 4.720 2015-07-21
255 2015-07-21 546,000 -10,000 0.11 518,750,000 2,555,280 4.680 2015-07-17
256 2015-07-14 556,000 50,000 0.11 518,750,000 2,429,720 4.370 2015-07-10
257 2015-07-13 506,000 41,000 0.10 518,750,000 2,089,780 4.130 2015-07-09
258 2015-07-07 465,000 20,000 0.09 518,750,000 2,418,000 5.200 2015-07-03
259 2015-07-06 445,000 -4,500 0.09 518,750,000 2,322,900 5.220 2015-07-02
260 2015-07-03 449,500 20,000 0.09 518,750,000 2,431,795 5.410 2015-06-30
261 2015-07-02 429,500 -5,000 0.08 518,750,000 2,353,660 5.480 2015-06-29
262 2015-06-30 434,500 -140,500 0.08 518,750,000 2,424,510 5.580 2015-06-26
263 2015-06-24 575,000 20,000 0.11 518,750,000 3,202,750 5.570 2015-06-22
264 2015-06-15 555,000 -2,500 0.11 518,750,000 3,335,550 6.010 2015-06-11
265 2015-06-12 557,500 -500 0.11 518,750,000 3,278,100 5.880 2015-06-10
266 2015-06-11 558,000 20,000 0.11 518,750,000 3,348,000 6.000 2015-06-09
267 2015-06-05 538,000 -30,000 0.10 518,750,000 3,534,660 6.570 2015-06-03
268 2015-06-04 568,000 10,000 0.11 518,750,000 3,907,840 6.880 2015-06-02
269 2015-06-02 558,000 -121,500 0.11 518,750,000 3,956,220 7.090 2015-05-29
270 2015-06-01 679,500 -56,500 0.13 518,750,000 4,674,960 6.880 2015-05-28
271 2015-05-29 736,000 -289,000 0.14 518,750,000 5,247,680 7.130 2015-05-27
272 2015-05-28 1,025,000 -28,000 0.20 518,750,000 7,287,750 7.110 2015-05-26
273 2015-05-27 1,053,000 -35,000 0.20 518,750,000 7,328,880 6.960 2015-05-22
274 2015-05-26 1,088,000 15,000 0.21 518,750,000 7,670,400 7.050 2015-05-21
275 2015-05-22 1,073,000 -23,000 0.21 518,750,000 7,918,740 7.380 2015-05-20
276 2015-05-20 1,096,000 38,000 0.21 518,750,000 7,562,400 6.900 2015-05-18
277 2015-05-15 1,058,000 -125,000 0.20 518,750,000 6,845,260 6.470 2015-05-13
278 2015-05-06 1,183,000 125,000 0.23 518,750,000 7,961,590 6.730 2015-05-04
279 2015-04-30 1,058,000 7,500 0.20 518,750,000 6,559,600 6.200 2015-04-28
280 2015-04-23 1,050,500 8,000 0.20 518,750,000 6,565,625 6.250 2015-04-21
281 2015-04-22 1,042,500 -56,000 0.20 518,750,000 6,140,325 5.890 2015-04-20
282 2015-04-21 1,098,500 26,000 0.21 518,750,000 6,766,760 6.160 2015-04-17
283 2015-04-17 1,072,500 -6,000 0.21 518,750,000 7,035,600 6.560 2015-04-15
284 2015-04-16 1,078,500 44,500 0.21 518,750,000 7,355,370 6.820 2015-04-14
285 2015-04-15 1,034,000 -1,771,500 0.20 518,750,000 7,486,160 7.240 2015-04-13
286 2015-04-14 2,805,500 262,000 0.54 518,750,000 20,227,655 7.210 2015-04-10
287 2015-04-13 2,543,500 548,500 0.49 518,750,000 16,024,050 6.300 2015-04-09
288 2015-04-10 1,995,000 -995,000 0.38 518,750,000 12,169,500 6.100 2015-04-08
289 2015-04-09 2,990,000 68,500 0.58 518,750,000 17,581,200 5.880 2015-04-02
290 2015-04-02 2,921,500 745,500 0.56 518,750,000 15,805,315 5.410 2015-03-31
291 2015-04-01 2,176,000 -30,000 0.42 518,750,000 11,837,440 5.440 2015-03-30
292 2015-03-31 2,206,000 -27,000 0.43 518,750,000 12,265,360 5.560 2015-03-27
293 2015-03-26 2,233,000 -10,000 0.43 518,750,000 12,571,790 5.630 2015-03-24
294 2015-03-19 2,243,000 654,500 0.43 518,750,000 12,000,050 5.350 2015-03-17
295 2015-03-13 1,588,500 144,000 0.31 518,750,000 8,260,200 5.200 2015-03-11
296 2015-03-12 1,444,500 563,500 0.28 518,750,000 7,699,185 5.330 2015-03-10
297 2015-03-11 881,000 190,500 0.17 518,750,000 4,968,840 5.640 2015-03-09
298 2015-03-10 690,500 108,000 0.13 518,750,000 3,908,230 5.660 2015-03-06
299 2015-03-09 582,500 10,000 0.11 518,750,000 3,302,775 5.670 2015-03-05
300 2015-03-05 572,500 20,000 0.11 518,750,000 3,246,075 5.670 2015-03-03
301 2015-03-03 552,500 20,000 0.11 518,750,000 2,801,175 5.070 2015-02-27
302 2015-02-26 532,500 10,000 0.10 518,750,000 2,470,800 4.640 2015-02-24
303 2015-02-17 522,500 -21,000 0.10 518,750,000 2,251,975 4.310 2015-02-13
304 2015-02-13 543,500 20,000 0.10 518,750,000 2,141,390 3.940 2015-02-11
305 2015-02-10 523,500 -500 0.10 518,750,000 2,052,120 3.920 2015-02-06
306 2015-02-04 524,000 -45,000 0.10 518,750,000 2,017,400 3.850 2015-02-02
307 2015-01-21 569,000 -8,000 0.11 518,750,000 2,213,410 3.890 2015-01-19
308 2015-01-15 577,000 -100,000 0.11 518,750,000 2,238,760 3.880 2015-01-13
309 2015-01-08 677,000 40,000 0.13 518,750,000 2,694,460 3.980 2015-01-06
310 2015-01-07 637,000 5,000 0.12 518,750,000 2,516,150 3.950 2015-01-05
311 2015-01-06 632,000 8,000 0.12 518,750,000 2,597,520 4.110 2015-01-02
312 2015-01-05 624,000 30,000 0.12 518,750,000 2,564,640 4.110 2014-12-30
313 2015-01-02 594,000 20,000 0.11 518,750,000 2,411,640 4.060 2014-12-29
314 2014-12-30 574,000 1,000 0.11 518,750,000 2,485,420 4.330 2014-12-23
315 2014-12-22 573,000 10,000 0.11 518,750,000 2,675,910 4.670 2014-12-18
316 2014-12-18 563,000 -1,000 0.11 518,750,000 2,854,410 5.070 2014-12-16
317 2014-12-17 564,000 10,000 0.11 518,750,000 2,808,720 4.980 2014-12-15
318 2014-12-12 554,000 -17,000 0.11 518,750,000 2,326,800 4.200 2014-12-10
319 2014-12-11 571,000 20,000 0.11 518,750,000 2,443,880 4.280 2014-12-09
320 2014-12-09 551,000 40,000 0.11 518,750,000 2,606,230 4.730 2014-12-05
321 2014-12-08 511,000 10,000 0.10 518,750,000 2,488,570 4.870 2014-12-04
322 2014-12-05 501,000 -10,000 0.10 518,750,000 2,535,060 5.060 2014-12-03
323 2014-12-01 511,000 -30,000 0.10 518,750,000 2,820,720 5.520 2014-11-27
324 2014-11-13 541,000 -10,000 0.10 518,750,000 2,878,120 5.320 2014-11-11
325 2014-11-12 551,000 -19,000 0.11 518,750,000 2,914,790 5.290 2014-11-10
326 2014-10-31 570,000 -10,000 0.11 518,750,000 3,226,200 5.660 2014-10-29
327 2014-10-20 580,000 37,000 0.11 518,750,000 3,497,400 6.030 2014-10-16
328 2014-09-29 543,000 -20,000 0.10 518,750,000 3,773,850 6.950 2014-09-25
329 2014-09-23 563,000 -2,000 0.11 518,750,000 3,715,800 6.600 2014-09-19
330 2014-09-22 565,000 2,000 0.11 518,750,000 3,808,100 6.740 2014-09-18
331 2014-09-15 563,000 -3,000 0.11 518,750,000 3,828,400 6.800 2014-09-11
332 2014-09-04 566,000 69,000 0.11 518,750,000 4,001,620 7.070 2014-09-02
333 2014-09-01 497,000 -2,500 0.10 518,750,000 3,603,250 7.250 2014-08-28
334 2014-08-28 499,500 -45,000 0.10 518,750,000 3,731,265 7.470 2014-08-26
335 2014-08-27 544,500 -7,500 0.10 518,750,000 4,083,750 7.500 2014-08-25
336 2014-08-26 552,000 -6,000 0.11 518,750,000 3,902,640 7.070 2014-08-22
337 2014-08-21 558,000 17,000 0.11 518,750,000 4,240,800 7.600 2014-08-19
338 2014-08-20 541,000 -8,500 0.10 518,750,000 4,084,550 7.550 2014-08-18
339 2014-08-19 549,500 -29,000 0.11 518,750,000 3,802,540 6.920 2014-08-15
340 2014-08-15 578,500 -11,000 0.11 518,750,000 4,049,500 7.000 2014-08-13
341 2014-08-14 589,500 -19,000 0.11 518,750,000 4,073,445 6.910 2014-08-12
342 2014-08-13 608,500 -2,500 0.12 518,750,000 4,143,885 6.810 2014-08-11
343 2014-08-12 611,000 -7,000 0.12 518,750,000 4,301,440 7.040 2014-08-08
344 2014-08-07 618,000 -10,000 0.12 518,750,000 4,301,280 6.960 2014-08-05
345 2014-08-05 628,000 10,000 0.12 518,750,000 4,025,480 6.410 2014-08-01
346 2014-08-04 618,000 10,000 0.12 518,750,000 3,862,500 6.250 2014-07-31
347 2014-08-01 608,000 10,000 0.12 518,750,000 3,751,360 6.170 2014-07-30
348 2014-07-31 598,000 3,500 0.12 518,750,000 3,749,460 6.270 2014-07-29
349 2014-07-28 594,500 5,000 0.11 518,750,000 3,804,800 6.400 2014-07-24
350 2014-07-25 589,500 6,000 0.11 518,750,000 3,719,745 6.310 2014-07-23
351 2014-07-24 583,500 5,000 0.11 518,750,000 3,839,430 6.580 2014-07-22
352 2014-07-23 578,500 71,500 0.11 518,750,000 3,962,725 6.850 2014-07-21
353 2014-07-22 507,000 70,000 0.10 518,750,000 3,483,090 6.870 2014-07-18
354 2014-07-21 437,000 57,000 0.08 518,750,000 2,910,420 6.660 2014-07-17
355 2014-07-18 380,000 -10,000 0.07 518,750,000 2,477,600 6.520 2014-07-16
356 2014-07-17 390,000 -39,000 0.08 518,750,000 2,566,200 6.580 2014-07-15
357 2014-07-16 429,000 -10,000 0.08 518,750,000 2,475,330 5.770 2014-07-14
358 2014-07-15 439,000 -15,000 0.08 518,750,000 2,502,300 5.700 2014-07-11
359 2014-07-14 454,000 11,000 0.09 518,750,000 2,601,420 5.730 2014-07-10
360 2014-07-11 443,000 50,000 0.09 518,750,000 2,533,960 5.720 2014-07-09
361 2014-07-09 393,000 -8,500 0.08 518,750,000 2,259,750 5.750 2014-07-07
362 2014-07-08 401,500 -5,000 0.08 518,750,000 2,260,445 5.630 2014-07-04
363 2014-07-07 406,500 -30,000 0.08 518,750,000 2,280,465 5.610 2014-07-03
364 2014-07-04 436,500 10,000 0.08 518,750,000 2,322,180 5.320 2014-07-02
365 2014-07-02 426,500 3,000 0.08 518,750,000 2,251,920 5.280 2014-06-27
366 2014-06-25 423,500 20,000 0.08 518,750,000 2,236,080 5.280 2014-06-23
367 2014-06-23 403,500 -55,000 0.08 518,750,000 2,231,355 5.530 2014-06-19
368 2014-06-17 458,500 4,000 0.09 518,750,000 2,604,280 5.680 2014-06-13
369 2014-06-16 454,500 -10,000 0.09 518,750,000 2,636,100 5.800 2014-06-12
370 2014-06-11 464,500 -17,000 0.09 518,750,000 2,545,460 5.480 2014-06-09
371 2014-06-10 481,500 -8,000 0.09 518,750,000 2,807,145 5.830 2014-06-06
372 2014-06-09 489,500 8,000 0.09 518,750,000 2,814,625 5.750 2014-06-05
373 2014-06-06 481,500 -30,000 0.09 518,750,000 2,792,700 5.800 2014-06-04
374 2014-06-05 511,500 13,000 0.10 518,750,000 2,956,470 5.780 2014-06-03
375 2014-06-03 498,500 4,000 0.10 518,750,000 2,821,510 5.660 2014-05-29
376 2014-05-30 494,500 20,000 0.10 518,750,000 2,848,320 5.760 2014-05-28
377 2014-05-29 474,500 47,000 0.09 518,750,000 2,804,295 5.910 2014-05-27
378 2014-05-27 427,500 6,000 0.08 518,750,000 2,411,100 5.640 2014-05-23
379 2014-05-26 421,500 -10,000 0.08 518,750,000 2,229,735 5.290 2014-05-22
380 2014-05-20 431,500 10,000 0.08 518,750,000 2,222,225 5.150 2014-05-16
381 2014-05-19 421,500 -10,000 0.08 518,750,000 2,246,595 5.330 2014-05-15
382 2014-05-15 431,500 10,000 0.08 518,750,000 2,248,115 5.210 2014-05-13
383 2014-05-14 421,500 -95,000 0.08 518,750,000 2,263,455 5.370 2014-05-12
384 2014-05-13 516,500 54,000 0.10 518,750,000 2,474,035 4.790 2014-05-09
385 2014-05-09 462,500 -24,500 0.09 518,750,000 2,247,750 4.860 2014-05-07
386 2014-05-07 487,000 89,000 0.09 518,750,000 2,508,050 5.150 2014-05-02
387 2014-05-05 398,000 -41,000 0.08 518,750,000 2,081,540 5.230 2014-04-30
388 2014-04-30 439,000 82,000 0.08 518,750,000 2,379,380 5.420 2014-04-28
389 2014-04-29 357,000 20,000 0.07 518,750,000 2,038,470 5.710 2014-04-25
390 2014-04-28 337,000 23,000 0.06 518,750,000 1,846,760 5.480 2014-04-24
391 2014-04-25 314,000 6,000 0.06 518,750,000 1,752,120 5.580 2014-04-23
392 2014-04-24 308,000 -85,000 0.06 518,750,000 1,632,400 5.300 2014-04-22
393 2014-04-23 393,000 95,000 0.08 518,750,000 1,968,930 5.010 2014-04-17
394 2014-04-22 298,000 -89,000 0.06 518,750,000 1,594,300 5.350 2014-04-16
395 2014-04-17 387,000 -92,500 0.07 518,750,000 2,147,850 5.550 2014-04-15
396 2014-04-16 479,500 -128,500 0.09 518,750,000 2,829,050 5.900 2014-04-14
397 2014-04-15 608,000 -20,000 0.12 518,750,000 3,836,480 6.310 2014-04-11
398 2014-04-14 628,000 -10,000 0.12 518,750,000 4,031,760 6.420 2014-04-10
399 2014-04-11 638,000 -5,000 0.12 518,750,000 4,121,480 6.460 2014-04-09
400 2014-04-10 643,000 2,000 0.12 518,750,000 4,076,620 6.340 2014-04-08
401 2014-04-09 641,000 11,000 0.12 518,750,000 4,166,500 6.500 2014-04-07
402 2014-04-08 630,000 -21,500 0.12 518,750,000 4,189,500 6.650 2014-04-04
403 2014-04-07 651,500 13,500 0.13 518,750,000 4,215,205 6.470 2014-04-03
404 2014-04-04 638,000 10,000 0.12 518,750,000 4,070,440 6.380 2014-04-02
405 2014-04-02 628,000 -4,500 0.12 518,750,000 4,458,800 7.100 2014-03-31
406 2014-04-01 632,500 -117,000 0.12 518,750,000 4,857,600 7.680 2014-03-28
407 2014-03-31 749,500 394,500 0.14 518,750,000 4,586,940 6.120 2014-03-27
408 2014-03-28 355,000 -255,500 0.07 518,750,000 2,903,900 8.180 2014-03-26
409 2014-03-27 610,500 -231,500 0.12 518,750,000 5,958,480 9.760 2014-03-25
410 2014-03-26 842,000 183,000 0.16 518,750,000 8,841,000 10.50 2014-03-24
411 2014-03-25 659,000 156,000 0.13 518,750,000 6,800,880 10.32 2014-03-21
412 2014-03-24 503,000 100,000 0.10 518,750,000 4,979,700 9.900 2014-03-20
413 2014-03-20 403,000 4,000 0.08 518,750,000 4,021,940 9.980 2014-03-18
414 2014-03-13 399,000 -4,000 0.08 518,750,000 4,349,100 10.90 2014-03-11
415 2014-03-12 403,000 -21,000 0.08 518,750,000 4,368,520 10.84 2014-03-10
416 2014-03-11 424,000 14,500 0.08 518,750,000 4,579,200 10.80 2014-03-07
417 2014-03-10 409,500 -8,500 0.08 518,750,000 4,209,660 10.28 2014-03-06
418 2014-03-07 418,000 -34,000 0.08 518,750,000 4,230,160 10.12 2014-03-05
419 2014-03-06 452,000 500 0.09 518,750,000 4,217,160 9.330 2014-03-04
420 2014-03-04 451,500 -2,000 0.09 518,750,000 4,289,250 9.500 2014-02-28
421 2014-02-28 453,500 -5,000 0.09 518,750,000 4,358,135 9.610 2014-02-26
422 2014-02-26 458,500 -1,000 0.09 518,750,000 4,355,750 9.500 2014-02-24
423 2014-02-25 459,500 1,000 0.09 518,750,000 4,424,985 9.630 2014-02-21
424 2014-02-24 458,500 3,000 0.09 518,750,000 4,429,110 9.660 2014-02-20
425 2014-02-21 455,500 -14,000 0.09 518,750,000 4,468,455 9.810 2014-02-19
426 2014-02-20 469,500 29,500 0.09 518,750,000 4,568,235 9.730 2014-02-18
427 2014-02-19 440,000 3,000 0.08 518,750,000 4,417,600 10.04 2014-02-17
428 2014-02-18 437,000 -10,000 0.08 518,750,000 4,466,140 10.22 2014-02-14
429 2014-02-17 447,000 -1,500 0.09 500,000,000 4,215,210 9.430 2014-02-13
430 2014-02-14 448,500 11,500 0.09 500,000,000 4,440,150 9.900 2014-02-12
431 2014-02-13 437,000 99,500 0.09 500,000,000 4,370,000 10.00 2014-02-11
432 2014-02-12 337,500 77,000 0.07 500,000,000 3,476,250 10.30 2014-02-10
433 2014-02-11 260,500 -39,500 0.05 500,000,000 2,771,720 10.64 2014-02-07
434 2014-02-10 300,000 -21,500 0.06 500,000,000 3,054,000 10.18 2014-02-06
435 2014-02-07 321,500 -56,500 0.06 500,000,000 3,121,765 9.710 2014-02-05
436 2014-02-06 378,000 -20,000 0.08 500,000,000 3,556,980 9.410 2014-02-04
437 2014-02-05 398,000 -42,500 0.08 500,000,000 3,800,900 9.550 2014-01-29
438 2014-02-04 440,500 0.09 500,000,000 3,642,935 8.270 2014-01-28

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