Ozner Water International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02014  2014-06-17  2021-03-17  2022-12-05
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 2022-12-06 0.089 2022-12-02
2 2022-12-05 0.089 2022-12-01
3 2022-01-10 426,000 196,000 0.02 2,132,331,950 37,914 0.089 2022-01-06
4 2021-06-03 230,000 -100,000 0.01 2,132,331,950 20,470 0.089 2021-06-01
5 2021-02-24 330,000 46,000 0.02 2,132,331,950 32,010 0.097 2021-02-22
6 2021-01-15 284,000 -23,000 0.01 2,132,331,950 26,128 0.092 2021-01-13
7 2020-10-12 307,000 23,000 0.01 2,132,331,950 53,725 0.175 2020-10-08
8 2020-10-09 284,000 -73,000 0.01 2,132,331,950 48,564 0.171 2020-10-07
9 2020-10-08 357,000 73,000 0.02 2,132,331,950 59,262 0.166 2020-10-06
10 2020-08-18 284,000 -13,000 0.01 2,132,331,950 55,664 0.196 2020-08-14
11 2020-08-11 297,000 5,000 0.01 2,132,331,950 58,806 0.198 2020-08-07
12 2020-08-10 292,000 -8,000 0.01 2,132,331,950 89,060 0.305 2020-08-06
13 2020-07-24 300,000 -40,000 0.01 2,132,331,950 38,700 0.129 2020-07-22
14 2020-07-23 340,000 40,000 0.02 2,132,331,950 44,880 0.132 2020-07-21
15 2020-04-15 300,000 1,000 0.01 2,132,331,950 97,500 0.325 2020-04-09
16 2020-04-07 299,000 5,000 0.01 2,132,331,950 73,554 0.246 2020-04-03
17 2020-03-30 294,000 10,000 0.01 2,132,331,950 94,080 0.320 2020-03-26
18 2020-02-13 284,000 -12,000 0.01 2,132,331,950 218,680 0.770 2020-02-11
19 2020-02-12 296,000 20,000 0.01 2,132,331,950 233,840 0.790 2020-02-10
20 2019-12-20 276,000 12,000 0.01 2,132,331,950 248,400 0.900 2019-12-18
21 2019-11-13 264,000 -12,000 0.01 2,132,331,950 345,840 1.310 2019-11-11
22 2019-11-07 276,000 12,000 0.01 2,132,331,950 353,280 1.280 2019-11-05
23 2019-10-16 264,000 55,000 0.01 2,132,331,950 366,960 1.390 2019-10-14
24 2019-10-15 209,000 100,000 0.01 2,132,331,950 286,330 1.370 2019-10-11
25 2019-09-20 109,000 -8,000 0.01 2,132,331,950 141,700 1.300 2019-09-18
26 2019-09-02 117,000 -10,000 0.01 2,132,331,950 142,740 1.220 2019-08-29
27 2019-08-28 127,000 -3,000 0.01 2,132,331,950 147,320 1.160 2019-08-26
28 2019-08-01 130,000 -4,000 0.01 2,132,331,950 154,700 1.190 2019-07-30
29 2019-07-31 134,000 -1,000 0.01 2,132,331,950 162,140 1.210 2019-07-29
30 2019-07-16 135,000 40,000 0.01 2,132,331,950 159,300 1.180 2019-07-12
31 2019-04-24 95,000 8,000 0.00 2,132,331,950 124,450 1.310 2019-04-18
32 2018-10-15 87,000 -30,000 0.00 2,135,981,950 156,600 1.800 2018-10-11
33 2018-10-12 117,000 -54,000 0.01 2,135,981,950 210,600 1.800 2018-10-10
34 2018-10-11 171,000 -6,000 0.01 2,135,981,950 307,800 1.800 2018-10-09
35 2018-07-06 177,000 -10,000 0.01 2,135,981,950 315,060 1.780 2018-07-04
36 2018-06-04 187,000 20,000 0.01 2,135,981,950 387,090 2.070 2018-05-31
37 2018-03-20 167,000 -15,000 0.01 2,045,981,950 340,680 2.040 2018-03-16
38 2018-03-09 182,000 15,000 0.01 2,045,981,950 371,280 2.040 2018-03-07
39 2018-02-26 167,000 -14,000 0.01 2,045,981,950 320,640 1.920 2018-02-22
40 2018-02-23 181,000 14,000 0.01 2,045,981,950 343,900 1.900 2018-02-21
41 2018-02-09 167,000 -10,000 0.01 2,045,981,950 375,750 2.250 2018-02-07
42 2018-01-16 177,000 10,000 0.01 2,045,981,950 423,030 2.390 2018-01-12
43 2017-12-13 167,000 -10,000 0.01 2,045,981,950 430,860 2.580 2017-12-11
44 2017-11-16 177,000 -15,000 0.01 2,045,981,950 428,340 2.420 2017-11-14
45 2017-11-10 192,000 -40,000 0.01 2,045,981,950 470,400 2.450 2017-11-08
46 2017-11-06 232,000 -50,000 0.01 2,045,981,950 568,400 2.450 2017-11-02
47 2017-10-26 282,000 -10,000 0.01 2,045,981,950 707,820 2.510 2017-10-24
48 2017-10-25 292,000 -5,000 0.01 2,045,981,950 727,080 2.490 2017-10-23
49 2017-10-24 297,000 -73,000 0.01 2,045,981,950 754,380 2.540 2017-10-20
50 2017-10-23 370,000 -52,000 0.02 2,045,981,950 917,600 2.480 2017-10-19
51 2017-10-20 422,000 -34,000 0.02 2,045,981,950 1,076,100 2.550 2017-10-18
52 2017-10-19 456,000 66,000 0.02 2,045,981,950 1,094,400 2.400 2017-10-17
53 2017-10-18 390,000 120,000 0.02 2,045,981,950 873,600 2.240 2017-10-16
54 2017-09-04 270,000 -20,000 0.01 2,045,981,950 518,400 1.920 2017-08-31
55 2017-09-01 290,000 21,000 0.01 2,045,981,950 559,700 1.930 2017-08-30
56 2017-08-31 269,000 46,000 0.01 2,045,981,950 516,480 1.920 2017-08-29
57 2017-07-24 223,000 25,000 0.01 2,045,981,950 417,010 1.870 2017-07-20
58 2017-06-29 198,000 11,000 0.01 2,045,981,950 326,700 1.650 2017-06-27
59 2017-05-24 187,000 -1,000 0.01 2,045,981,950 366,520 1.960 2017-05-22
60 2017-04-18 188,000 -20,000 0.01 2,045,981,950 357,200 1.900 2017-04-12
61 2017-04-11 208,000 20,000 0.01 2,045,981,950 413,920 1.990 2017-04-07
62 2017-03-30 188,000 1,000 0.01 2,045,981,950 376,000 2.000 2017-03-28
63 2017-03-29 187,000 -20,000 0.01 2,045,981,950 374,000 2.000 2017-03-27
64 2017-03-28 207,000 20,000 0.01 2,045,981,950 428,490 2.070 2017-03-24
65 2017-03-23 187,000 -25,000 0.01 2,045,981,950 409,530 2.190 2017-03-21
66 2017-03-22 212,000 -110,000 0.01 2,045,981,950 468,520 2.210 2017-03-20
67 2017-03-21 322,000 100,000 0.02 2,045,981,950 708,400 2.200 2017-03-17
68 2017-03-17 222,000 -90,000 0.01 2,045,981,950 459,540 2.070 2017-03-15
69 2017-03-16 312,000 80,000 0.02 2,045,981,950 648,960 2.080 2017-03-14
70 2017-03-14 232,000 -109,000 0.01 2,045,981,950 457,040 1.970 2017-03-10
71 2017-02-27 341,000 -4,000 0.02 2,045,981,950 630,850 1.850 2017-02-23
72 2017-01-13 345,000 -1,000 0.02 1,729,682,000 596,850 1.730 2017-01-11
73 2016-12-29 346,000 -30,000 0.02 1,729,682,000 584,740 1.690 2016-12-23
74 2016-12-28 376,000 -5,000 0.02 1,729,682,000 627,920 1.670 2016-12-22
75 2016-11-22 381,000 40,000 0.02 1,729,682,000 662,940 1.740 2016-11-18
76 2016-10-25 341,000 -30,000 0.02 1,729,682,000 559,240 1.640 2016-10-20
77 2016-09-28 371,000 -1,869,000 0.02 1,729,682,000 597,310 1.610 2016-09-26
78 2016-09-27 2,240,000 -21,000 0.13 1,729,682,000 3,696,000 1.650 2016-09-23
79 2016-09-21 2,261,000 -5,000 0.13 1,729,682,000 3,753,260 1.660 2016-09-19
80 2016-09-13 2,266,000 5,000 0.13 1,729,682,000 3,874,860 1.710 2016-09-09
81 2016-08-18 2,261,000 -5,000 0.13 1,729,682,000 3,662,820 1.620 2016-08-16
82 2016-08-08 2,266,000 5,000 0.13 1,729,682,000 3,331,020 1.470 2016-08-04
83 2016-06-01 2,261,000 -6,000 0.13 1,729,682,000 2,803,640 1.240 2016-05-30
84 2016-04-29 2,267,000 -30,000 0.13 1,729,682,000 3,015,110 1.330 2016-04-27
85 2016-03-29 2,297,000 6,000 0.13 1,729,682,000 2,917,190 1.270 2016-03-23
86 2016-01-27 2,291,000 -6,000 0.13 1,735,422,000 3,986,340 1.740 2016-01-25
87 2016-01-21 2,297,000 6,000 0.13 1,735,422,000 4,065,690 1.770 2016-01-19
88 2016-01-11 2,291,000 -35,000 0.13 1,735,422,000 4,971,470 2.170 2016-01-07
89 2016-01-05 2,326,000 -20,000 0.13 1,735,422,000 5,070,680 2.180 2015-12-30
90 2015-12-15 2,346,000 -100,000 0.14 1,735,422,000 4,973,520 2.120 2015-12-11
91 2015-12-14 2,446,000 -100,000 0.14 1,735,422,000 5,185,520 2.120 2015-12-10
92 2015-12-07 2,546,000 5,000 0.15 1,735,422,000 5,601,200 2.200 2015-12-03
93 2015-11-18 2,541,000 -10,000 0.15 1,735,422,000 4,573,800 1.800 2015-11-16
94 2015-11-13 2,551,000 35,000 0.15 1,735,422,000 4,336,700 1.700 2015-11-11
95 2015-11-12 2,516,000 -10,000 0.14 1,735,422,000 4,101,080 1.630 2015-11-10
96 2015-10-26 2,526,000 -13,000 0.15 1,735,422,000 4,167,900 1.650 2015-10-22
97 2015-09-24 2,539,000 -10,000 0.15 1,735,422,000 3,935,450 1.550 2015-09-22
98 2015-09-17 2,549,000 200,000 0.15 1,735,422,000 3,874,480 1.520 2015-09-15
99 2015-08-26 2,349,000 10,000 0.14 1,735,422,000 3,194,640 1.360 2015-08-24
100 2015-08-11 2,339,000 -3,000 0.13 1,744,042,000 4,631,220 1.980 2015-08-07
101 2015-08-07 2,342,000 3,000 0.13 1,744,042,000 4,379,540 1.870 2015-08-05
102 2015-07-29 2,339,000 -200,000 0.13 1,744,042,000 4,771,560 2.040 2015-07-27
103 2015-07-20 2,539,000 10,000 0.15 1,744,042,000 6,195,160 2.440 2015-07-16
104 2015-07-16 2,529,000 -53,000 0.15 1,744,042,000 6,676,560 2.640 2015-07-14
105 2015-07-15 2,582,000 -10,000 0.15 1,744,042,000 7,358,700 2.850 2015-07-13
106 2015-07-14 2,592,000 -10,000 0.15 1,744,042,000 6,739,200 2.600 2015-07-10
107 2015-07-13 2,602,000 -31,000 0.15 1,744,042,000 5,828,480 2.240 2015-07-09
108 2015-07-10 2,633,000 -70,000 0.15 1,744,042,000 4,265,460 1.620 2015-07-08
109 2015-07-09 2,703,000 -131,000 0.15 1,744,042,000 5,406,000 2.000 2015-07-07
110 2015-07-08 2,834,000 35,000 0.16 1,744,042,000 6,008,080 2.120 2015-07-06
111 2015-07-06 2,799,000 43,000 0.16 1,744,166,000 7,557,300 2.700 2015-07-02
112 2015-07-03 2,756,000 114,000 0.16 1,744,166,000 7,634,120 2.770 2015-06-30
113 2015-07-02 2,642,000 83,000 0.15 1,744,166,000 7,106,980 2.690 2015-06-29
114 2015-06-30 2,559,000 30,000 0.15 1,744,166,000 6,883,710 2.690 2015-06-26
115 2015-06-29 2,529,000 54,000 0.14 1,744,166,000 7,182,360 2.840 2015-06-25
116 2015-06-26 2,475,000 20,000 0.14 1,744,166,000 7,029,000 2.840 2015-06-24
117 2015-06-25 2,455,000 -20,000 0.14 1,744,166,000 6,972,200 2.840 2015-06-23
118 2015-06-24 2,475,000 -30,000 0.14 1,744,166,000 6,781,500 2.740 2015-06-22
119 2015-06-23 2,505,000 11,000 0.14 1,744,166,000 6,688,350 2.670 2015-06-19
120 2015-06-22 2,494,000 20,000 0.14 1,744,166,000 6,584,160 2.640 2015-06-18
121 2015-06-17 2,474,000 -27,000 0.14 1,744,166,000 6,185,000 2.500 2015-06-15
122 2015-06-16 2,501,000 -15,000 0.14 1,744,166,000 6,327,530 2.530 2015-06-12
123 2015-06-15 2,516,000 35,000 0.14 1,744,166,000 5,912,600 2.350 2015-06-11
124 2015-06-12 2,481,000 30,000 0.14 1,744,166,000 5,979,210 2.410 2015-06-10
125 2015-06-11 2,451,000 11,000 0.14 1,744,166,000 5,955,930 2.430 2015-06-09
126 2015-06-10 2,440,000 12,000 0.14 1,744,166,000 6,100,000 2.500 2015-06-08
127 2015-06-09 2,428,000 11,000 0.14 1,744,166,000 6,385,640 2.630 2015-06-05
128 2015-06-08 2,417,000 90,000 0.14 1,744,166,000 6,670,920 2.760 2015-06-04
129 2015-06-05 2,327,000 12,000 0.13 1,744,166,000 6,562,140 2.820 2015-06-03
130 2015-06-04 2,315,000 17,000 0.13 1,744,166,000 6,389,400 2.760 2015-06-02
131 2015-06-02 2,298,000 -53,000 0.13 1,744,166,000 6,618,240 2.880 2015-05-29
132 2015-05-29 2,351,000 -19,000 0.13 1,744,166,000 6,700,350 2.850 2015-05-27
133 2015-05-28 2,370,000 -270,000 0.14 1,744,166,000 6,730,800 2.840 2015-05-26
134 2015-05-27 2,640,000 30,000 0.15 1,744,166,000 7,497,600 2.840 2015-05-22
135 2015-05-26 2,610,000 56,000 0.15 1,744,166,000 7,595,100 2.910 2015-05-21
136 2015-05-22 2,554,000 23,000 0.15 1,744,166,000 7,483,220 2.930 2015-05-20
137 2015-05-21 2,531,000 -22,000 0.15 1,744,166,000 6,859,010 2.710 2015-05-19
138 2015-05-20 2,553,000 177,000 0.15 1,744,166,000 7,148,400 2.800 2015-05-18
139 2015-05-19 2,376,000 50,000 0.14 1,744,166,000 5,868,720 2.470 2015-05-15
140 2015-05-18 2,326,000 130,000 0.13 1,744,166,000 5,791,740 2.490 2015-05-14
141 2015-05-14 2,196,000 79,000 0.13 1,744,166,000 5,533,920 2.520 2015-05-12
142 2015-05-13 2,117,000 -200,000 0.12 1,744,166,000 5,207,820 2.460 2015-05-11
143 2015-05-11 2,317,000 10,000 0.13 1,744,166,000 5,722,990 2.470 2015-05-07
144 2015-05-08 2,307,000 10,000 0.13 1,744,166,000 6,067,410 2.630 2015-05-06
145 2015-05-06 2,297,000 40,000 0.13 1,744,166,000 6,339,720 2.760 2015-05-04
146 2015-05-05 2,257,000 -50,000 0.13 1,744,166,000 6,432,450 2.850 2015-04-30
147 2015-04-30 2,307,000 10,000 0.13 1,744,166,000 6,390,390 2.770 2015-04-28
148 2015-04-27 2,297,000 -58,000 0.13 1,744,166,000 6,661,300 2.900 2015-04-23
149 2015-04-23 2,355,000 60,000 0.14 1,744,166,000 6,499,800 2.760 2015-04-21
150 2015-04-21 2,295,000 -10,000 0.13 1,751,300,000 6,839,100 2.980 2015-04-17
151 2015-04-20 2,305,000 20,000 0.13 1,751,300,000 6,984,150 3.030 2015-04-16
152 2015-04-17 2,285,000 18,000 0.13 1,751,300,000 6,832,150 2.990 2015-04-15
153 2015-04-16 2,267,000 350,000 0.13 1,751,300,000 6,846,340 3.020 2015-04-14
154 2015-04-15 1,917,000 627,000 0.11 1,751,300,000 6,019,380 3.140 2015-04-13
155 2015-04-14 1,290,000 11,000 0.07 1,751,300,000 4,192,500 3.250 2015-04-10
156 2015-04-13 1,279,000 -108,000 0.07 1,751,300,000 4,425,340 3.460 2015-04-09
157 2015-04-10 1,387,000 4,000 0.08 1,751,300,000 4,563,230 3.290 2015-04-08
158 2015-04-09 1,383,000 919,000 0.08 1,751,300,000 3,927,720 2.840 2015-04-02
159 2015-04-08 464,000 -115,000 0.03 1,751,300,000 1,276,000 2.750 2015-04-01
160 2015-04-02 579,000 -165,000 0.03 1,751,300,000 1,603,830 2.770 2015-03-31
161 2015-04-01 744,000 3,000 0.04 1,751,300,000 2,194,800 2.950 2015-03-30
162 2015-03-31 741,000 -330,000 0.04 1,751,300,000 2,223,000 3.000 2015-03-27
163 2015-03-30 1,071,000 -110,000 0.06 1,751,300,000 3,223,710 3.010 2015-03-26
164 2015-02-23 1,181,000 -14,000 0.07 1,751,300,000 3,106,030 2.630 2015-02-16
165 2015-02-17 1,195,000 40,000 0.07 1,751,300,000 3,931,550 3.290 2015-02-13
166 2015-02-16 1,155,000 16,000 0.07 1,751,300,000 3,580,500 3.100 2015-02-12
167 2015-02-13 1,139,000 20,000 0.07 1,751,300,000 3,553,680 3.120 2015-02-11
168 2015-02-12 1,119,000 20,000 0.06 1,751,300,000 3,659,130 3.270 2015-02-10
169 2015-02-11 1,099,000 -10,000 0.06 1,751,300,000 3,637,690 3.310 2015-02-09
170 2015-02-10 1,109,000 22,000 0.06 1,751,300,000 3,726,240 3.360 2015-02-06
171 2015-02-09 1,087,000 10,000 0.06 1,751,300,000 3,674,060 3.380 2015-02-05
172 2015-02-06 1,077,000 10,000 0.06 1,751,300,000 3,737,190 3.470 2015-02-04
173 2015-02-05 1,067,000 34,000 0.06 1,751,300,000 3,798,520 3.560 2015-02-03
174 2015-02-04 1,033,000 326,000 0.06 1,751,300,000 3,749,790 3.630 2015-02-02
175 2015-02-03 707,000 5,000 0.04 1,751,300,000 2,446,220 3.460 2015-01-30
176 2015-01-30 702,000 45,000 0.04 1,751,300,000 2,527,200 3.600 2015-01-28
177 2015-01-29 657,000 -110,000 0.04 1,751,300,000 2,417,760 3.680 2015-01-27
178 2015-01-26 767,000 70,000 0.04 1,751,300,000 2,615,470 3.410 2015-01-22
179 2015-01-23 697,000 90,000 0.04 1,751,300,000 2,265,250 3.250 2015-01-21
180 2015-01-22 607,000 20,000 0.03 1,751,300,000 2,015,240 3.320 2015-01-20
181 2015-01-21 587,000 90,000 0.03 1,751,300,000 1,984,060 3.380 2015-01-19
182 2015-01-20 497,000 45,000 0.03 1,751,300,000 1,759,380 3.540 2015-01-16
183 2015-01-19 452,000 -26,000 0.03 1,751,300,000 1,577,480 3.490 2015-01-15
184 2015-01-12 478,000 116,000 0.03 1,751,300,000 1,515,260 3.170 2015-01-08
185 2015-01-07 362,000 -10,000 0.02 1,751,300,000 1,227,180 3.390 2015-01-05
186 2015-01-05 372,000 -10,000 0.02 1,751,300,000 1,119,720 3.010 2014-12-30
187 2014-12-30 382,000 -30,000 0.02 1,751,300,000 1,218,580 3.190 2014-12-23
188 2014-12-19 412,000 10,000 0.02 1,751,300,000 1,310,160 3.180 2014-12-17
189 2014-12-18 402,000 -41,000 0.02 1,751,300,000 1,354,740 3.370 2014-12-16
190 2014-12-17 443,000 -68,000 0.03 1,751,300,000 1,554,930 3.510 2014-12-15
191 2014-12-16 511,000 150,000 0.03 1,751,300,000 1,737,400 3.400 2014-12-12
192 2014-12-15 361,000 8,000 0.02 1,751,300,000 1,198,520 3.320 2014-12-11
193 2014-12-10 353,000 -100,000 0.02 1,751,300,000 1,334,340 3.780 2014-12-08
194 2014-12-09 453,000 30,000 0.03 1,751,300,000 1,821,060 4.020 2014-12-05
195 2014-12-08 423,000 100,000 0.02 1,751,300,000 1,725,840 4.080 2014-12-04
196 2014-12-01 323,000 -20,000 0.02 1,751,300,000 1,372,750 4.250 2014-11-27
197 2014-11-27 343,000 22,000 0.02 1,751,300,000 1,461,180 4.260 2014-11-25
198 2014-11-26 321,000 150,000 0.02 1,751,300,000 1,434,870 4.470 2014-11-24
199 2014-11-25 171,000 89,000 0.01 1,751,300,000 796,860 4.660 2014-11-21
200 2014-11-20 82,000 -50,000 0.00 1,751,300,000 341,940 4.170 2014-11-18
201 2014-11-19 132,000 3,000 0.01 1,751,300,000 531,960 4.030 2014-11-17
202 2014-11-18 129,000 -5,000 0.01 1,751,300,000 517,290 4.010 2014-11-14
203 2014-11-17 134,000 5,000 0.01 1,751,300,000 519,920 3.880 2014-11-13
204 2014-11-12 129,000 -20,000 0.01 1,751,300,000 512,130 3.970 2014-11-10
205 2014-11-11 149,000 -10,000 0.01 1,751,300,000 582,590 3.910 2014-11-07
206 2014-11-10 159,000 5,000 0.01 1,751,300,000 616,920 3.880 2014-11-06
207 2014-11-07 154,000 -24,000 0.01 1,751,300,000 571,340 3.710 2014-11-05
208 2014-11-06 178,000 -10,000 0.01 1,751,300,000 665,720 3.740 2014-11-04
209 2014-11-05 188,000 20,000 0.01 1,751,300,000 723,800 3.850 2014-11-03
210 2014-11-04 168,000 -10,000 0.01 1,751,300,000 665,280 3.960 2014-10-31
211 2014-11-03 178,000 -5,000 0.01 1,751,300,000 704,880 3.960 2014-10-30
212 2014-10-31 183,000 15,000 0.01 1,751,300,000 713,700 3.900 2014-10-29
213 2014-10-29 168,000 -7,000 0.01 1,751,300,000 601,440 3.580 2014-10-27
214 2014-10-14 175,000 -49,000 0.01 1,751,300,000 588,000 3.360 2014-10-10
215 2014-10-10 224,000 17,000 0.01 1,751,300,000 759,360 3.390 2014-10-08
216 2014-10-08 207,000 -40,000 0.01 1,751,300,000 687,240 3.320 2014-10-06
217 2014-09-26 247,000 20,000 0.01 1,751,300,000 822,510 3.330 2014-09-24
218 2014-09-25 227,000 29,000 0.01 1,751,300,000 764,990 3.370 2014-09-23
219 2014-09-23 198,000 80,000 0.01 1,751,300,000 681,120 3.440 2014-09-19
220 2014-09-22 118,000 -10,000 0.01 1,751,300,000 389,400 3.300 2014-09-18
221 2014-09-19 128,000 -10,000 0.01 1,751,300,000 408,320 3.190 2014-09-17
222 2014-09-16 138,000 -100,000 0.01 1,751,300,000 418,140 3.030 2014-09-12
223 2014-09-15 238,000 -34,000 0.01 1,751,300,000 728,280 3.060 2014-09-11
224 2014-09-12 272,000 4,000 0.02 1,751,300,000 816,000 3.000 2014-09-10
225 2014-09-11 268,000 -190,000 0.02 1,751,300,000 801,320 2.990 2014-09-08
226 2014-09-10 458,000 15,000 0.03 1,751,300,000 1,378,580 3.010 2014-09-05
227 2014-09-05 443,000 20,000 0.03 1,751,300,000 1,346,720 3.040 2014-09-03
228 2014-09-03 423,000 -15,000 0.02 1,751,300,000 1,315,530 3.110 2014-09-01
229 2014-09-02 438,000 40,000 0.03 1,751,300,000 1,335,900 3.050 2014-08-29
230 2014-08-29 398,000 -15,000 0.02 1,751,300,000 1,273,600 3.200 2014-08-27
231 2014-08-27 413,000 15,000 0.02 1,751,300,000 1,263,780 3.060 2014-08-25
232 2014-08-18 398,000 -26,000 0.02 1,751,300,000 1,305,440 3.280 2014-08-14
233 2014-08-15 424,000 -30,000 0.02 1,751,300,000 1,305,920 3.080 2014-08-13
234 2014-08-12 454,000 -10,000 0.03 1,751,300,000 1,366,540 3.010 2014-08-08
235 2014-08-11 464,000 20,000 0.03 1,751,300,000 1,433,760 3.090 2014-08-07
236 2014-08-08 444,000 24,000 0.03 1,751,300,000 1,456,320 3.280 2014-08-06
237 2014-08-07 420,000 6,000 0.02 1,751,300,000 1,402,800 3.340 2014-08-05
238 2014-08-05 414,000 -7,000 0.02 1,751,300,000 1,316,520 3.180 2014-08-01
239 2014-07-31 421,000 9,000 0.02 1,751,300,000 1,372,460 3.260 2014-07-29
240 2014-07-30 412,000 170,000 0.02 1,751,300,000 1,458,480 3.540 2014-07-28
241 2014-07-28 242,000 -10,000 0.01 1,751,300,000 892,980 3.690 2014-07-24
242 2014-07-24 252,000 200,000 0.01 1,751,300,000 879,480 3.490 2014-07-22
243 2014-07-23 52,000 -665,000 0.00 1,751,300,000 165,880 3.190 2014-07-21
244 2014-07-22 717,000 140,000 0.04 1,751,300,000 2,444,970 3.410 2014-07-18
245 2014-07-21 577,000 -126,000 0.03 1,751,300,000 1,846,400 3.200 2014-07-17
246 2014-07-18 703,000 -84,000 0.04 1,751,300,000 2,087,910 2.970 2014-07-16
247 2014-07-17 787,000 -301,000 0.04 1,751,300,000 2,266,560 2.880 2014-07-15
248 2014-07-11 1,088,000 -110,000 0.06 1,751,300,000 3,155,200 2.900 2014-07-09
249 2014-07-10 1,198,000 -86,000 0.07 1,751,300,000 3,498,160 2.920 2014-07-08
250 2014-07-09 1,284,000 100,000 0.07 1,751,300,000 3,826,320 2.980 2014-07-07
251 2014-07-08 1,184,000 -285,000 0.07 1,751,300,000 3,575,680 3.020 2014-07-04
252 2014-07-04 1,469,000 177,000 0.08 1,751,300,000 4,509,830 3.070 2014-07-02
253 2014-07-02 1,292,000 9,000 0.07 1,751,300,000 3,876,000 3.000 2014-06-27
254 2014-06-30 1,283,000 -9,000 0.07 1,751,300,000 3,925,980 3.060 2014-06-26
255 2014-06-27 1,292,000 -143,000 0.07 1,751,300,000 3,824,320 2.960 2014-06-25
256 2014-06-26 1,435,000 36,000 0.09 1,688,000,000 4,362,400 3.040 2014-06-24
257 2014-06-25 1,399,000 -178,000 0.08 1,688,000,000 4,322,910 3.090 2014-06-23
258 2014-06-24 1,577,000 198,000 0.09 1,688,000,000 4,904,470 3.110 2014-06-20
259 2014-06-23 1,379,000 625,000 0.08 1,688,000,000 4,095,630 2.970 2014-06-19
260 2014-06-20 754,000 -137,000 0.04 1,688,000,000 2,201,680 2.920 2014-06-18
261 2014-06-19 891,000 0.05 1,688,000,000 2,664,090 2.990 2014-06-17

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