Creative China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08368  2015-11-18    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2025-11-13 0.550 2025-11-11
2 2025-11-12 0.550 2025-11-10
3 2025-11-11 0.550 2025-11-07
4 2025-09-30 2,233,600 -12,400 0.39 577,797,719 1,719,872 0.770 2025-09-26
5 2025-05-21 2,246,000 -2,000 0.39 577,797,719 729,950 0.325 2025-05-19
6 2024-10-10 2,248,000 -20,000 0.39 577,797,719 1,730,960 0.770 2024-10-08
7 2024-08-02 2,268,000 -10,000 0.39 577,797,719 1,950,480 0.860 2024-07-31
8 2024-06-20 2,278,000 -30,000 0.39 577,797,719 1,981,860 0.870 2024-06-18
9 2024-05-13 2,308,000 -10,000 0.40 577,797,719 2,077,200 0.900 2024-05-09
10 2024-01-23 2,318,000 -200 0.44 528,387,719 1,970,300 0.850 2024-01-19
11 2023-08-08 2,318,200 -50,000 0.62 372,986,978 1,506,830 0.650 2023-08-04
12 2023-08-07 2,368,200 50,000 0.63 372,986,978 1,231,464 0.520 2023-08-03
13 2023-07-25 2,318,200 -20,000 0.62 372,986,978 2,665,930 1.150 2023-07-21
14 2023-07-18 2,338,200 -150,000 0.63 372,986,978 3,507,300 1.500 2023-07-13
15 2023-07-14 2,488,200 -120,000 0.67 372,986,978 3,856,710 1.550 2023-07-12
16 2023-07-12 2,608,200 -50,000 0.70 372,986,978 3,442,824 1.320 2023-07-10
17 2023-07-11 2,658,200 -10,000 0.71 372,986,978 3,508,824 1.320 2023-07-07
18 2023-07-10 2,668,200 -10,000 0.72 372,986,978 3,548,706 1.330 2023-07-06
19 2023-07-07 2,678,200 -250,000 0.72 372,986,978 3,883,390 1.450 2023-07-05
20 2023-07-06 2,928,200 -140,000 0.79 372,986,978 3,718,814 1.270 2023-07-04
21 2023-06-27 3,068,200 -20,000 0.82 372,986,978 2,393,196 0.780 2023-06-23
22 2023-06-26 3,088,200 20,000 0.83 372,986,978 1,297,044 0.420 2023-06-21
23 2022-10-21 3,068,200 -10,000 0.82 372,986,978 582,958 0.190 2022-10-19
24 2022-09-28 3,078,200 10,000 0.83 372,986,978 769,550 0.250 2022-09-26
25 2022-09-13 3,068,200 -10,000 0.82 372,986,978 650,458 0.212 2022-09-08
26 2022-06-01 3,078,200 -40,000 0.83 372,986,978 631,031 0.205 2022-05-30
27 2022-05-23 3,118,200 -10,000 0.84 372,986,978 779,550 0.250 2022-05-19
28 2022-04-01 3,128,200 10,000 0.84 372,986,978 875,896 0.280 2022-03-30
29 2022-03-04 3,118,200 40,000 0.93 336,986,978 779,550 0.250 2022-03-02
30 2021-12-20 3,078,200 40,000 0.93 331,315,511 1,046,588 0.340 2021-12-16
31 2021-11-04 3,038,200 30,000 0.92 331,315,511 1,336,808 0.440 2021-11-02
32 2021-10-19 3,008,200 10,000 0.91 331,315,511 1,804,920 0.600 2021-10-15
33 2021-10-05 2,998,200 30,000 0.90 331,315,511 1,499,100 0.500 2021-09-30
34 2021-09-20 2,968,200 -10,000 0.90 331,315,511 1,869,966 0.630 2021-09-16
35 2021-09-13 2,978,200 10,000 0.90 331,315,511 1,876,266 0.630 2021-09-09
36 2021-09-09 2,968,200 10,000 0.90 331,315,511 1,959,012 0.660 2021-09-07
37 2021-09-08 2,958,200 50,000 0.89 331,315,511 1,893,248 0.640 2021-09-06
38 2021-09-07 2,908,200 109,000 0.88 331,315,511 1,861,248 0.640 2021-09-03
39 2021-09-06 2,799,200 10,000 0.84 331,315,511 1,791,488 0.640 2021-09-02
40 2021-09-03 2,789,200 130,000 0.84 331,315,511 1,673,520 0.600 2021-09-01
41 2021-08-24 2,659,200 200,000 0.80 331,315,511 1,595,520 0.600 2021-08-20
42 2021-08-23 2,459,200 60,000 0.74 331,315,511 1,475,520 0.600 2021-08-19
43 2021-08-20 2,399,200 210,000 0.72 331,315,511 1,511,496 0.630 2021-08-18
44 2021-08-19 2,189,200 190,000 0.66 331,315,511 1,313,520 0.600 2021-08-17
45 2021-08-18 1,999,200 150,000 0.60 331,315,511 1,139,544 0.570 2021-08-16
46 2021-08-16 1,849,200 100,000 0.56 331,315,511 1,146,504 0.620 2021-08-12
47 2021-08-06 1,749,200 430,000 0.53 331,315,511 927,076 0.530 2021-08-04
48 2021-07-16 1,319,200 800,000 0.40 331,315,511 626,620 0.475 2021-07-14
49 2021-07-14 519,200 140,000 0.16 331,315,512 246,620 0.475 2021-07-12
50 2021-07-13 379,200 6,000 0.11 331,315,512 180,120 0.475 2021-07-09
51 2021-07-12 373,200 19,800 0.11 331,315,512 175,404 0.470 2021-07-08
52 2021-07-09 353,400 116,800 0.11 331,315,512 157,263 0.445 2021-07-07
53 2021-07-08 236,600 9,600 0.07 331,315,512 101,738 0.430 2021-07-06
54 2021-06-25 227,000 31,000 0.07 331,315,512 85,125 0.375 2021-06-23
55 2021-06-24 196,000 600 0.06 331,315,512 74,480 0.380 2021-06-22
56 2021-06-10 195,400 5,400 0.06 316,315,512 74,252 0.380 2021-06-08
57 2021-05-18 190,000 5,200 0.06 316,315,512 68,400 0.360 2021-05-14
58 2021-03-23 184,800 -8,000 0.06 316,315,512 66,528 0.360 2021-03-19
59 2021-03-15 192,800 6,000 0.06 316,315,512 75,192 0.390 2021-03-11
60 2021-02-18 186,800 -5,600 0.06 316,315,512 88,730 0.475 2021-02-16
61 2021-02-17 192,400 4,000 0.06 316,315,512 66,378 0.345 2021-02-10
62 2021-01-28 188,400 11,800 0.06 316,315,512 67,824 0.360 2021-01-26
63 2021-01-04 176,600 -10,000 0.06 316,315,512 42,384 0.240 2020-12-29
64 2020-11-03 186,600 -10,000 0.06 316,315,512 46,650 0.250 2020-10-30
65 2020-10-22 196,600 21,600 0.06 316,315,512 67,827 0.345 2020-10-20
66 2020-06-17 175,000 -4,800 0.06 316,315,512 68,250 0.390 2020-06-15
67 2020-06-12 179,800 -12,000 0.06 316,315,512 75,516 0.420 2020-06-10
68 2020-06-01 191,800 7,800 0.06 316,315,512 51,786 0.270 2020-05-28
69 2020-05-28 184,000 4,800 0.06 316,315,512 40,480 0.220 2020-05-26
70 2020-04-24 179,200 6,000 0.06 316,315,512 71,680 0.400 2020-04-22
71 2020-01-03 173,200 -10,000 0.06 284,702,609 75,342 0.435 2019-12-30
72 2019-12-18 183,200 10,000 0.06 284,702,609 86,104 0.470 2019-12-16
73 2019-10-31 173,200 -12,000 0.06 284,702,609 93,528 0.540 2019-10-29
74 2019-10-30 185,200 -10,000 0.07 284,702,609 102,786 0.555 2019-10-28
75 2019-10-03 195,200 8,000 0.07 284,702,609 104,432 0.535 2019-09-30
76 2019-09-27 187,200 12,000 0.07 284,702,609 97,344 0.520 2019-09-25
77 2019-07-18 175,200 -1,400 0.06 284,702,609 87,600 0.500 2019-07-16
78 2019-07-11 176,600 -200 0.06 284,702,609 102,428 0.580 2019-07-09
79 2019-04-23 176,800 2,000 0.06 284,702,609 117,572 0.665 2019-04-17
80 2019-02-25 174,800 -6,600 0.06 284,702,609 111,872 0.640 2019-02-21
81 2019-02-21 181,400 -12,000 0.06 284,702,609 107,026 0.590 2019-02-19
82 2019-02-15 193,400 8,000 0.07 284,702,609 125,710 0.650 2019-02-13
83 2019-01-29 185,400 -8,200 0.07 284,702,609 106,605 0.575 2019-01-25
84 2019-01-25 193,600 8,000 0.07 284,702,609 123,904 0.640 2019-01-23
85 2018-12-07 185,600 -12,000 0.07 284,702,609 103,936 0.560 2018-12-05
86 2018-12-04 197,600 -400 0.07 284,702,609 118,560 0.600 2018-11-30
87 2018-11-29 198,000 16,000 0.07 284,702,609 128,700 0.650 2018-11-27
88 2018-09-03 182,000 -8,000 0.06 284,702,609 161,980 0.890 2018-08-30
89 2018-08-30 190,000 6,000 0.07 284,702,609 171,000 0.900 2018-08-28
90 2018-07-20 184,000 1,200 0.06 284,702,609 160,080 0.870 2018-07-18
91 2018-07-16 182,800 -8,000 0.06 284,702,609 185,542 1.015 2018-07-12
92 2018-07-04 190,800 -8,000 0.07 284,702,609 212,742 1.115 2018-06-29
93 2018-07-03 198,800 800 0.07 284,702,609 218,680 1.100 2018-06-28
94 2018-06-25 198,000 6,000 0.07 284,702,609 237,600 1.200 2018-06-21
95 2018-06-19 192,000 6,000 0.07 284,702,609 235,200 1.225 2018-06-14
96 2018-05-25 186,000 -6,000 0.07 284,702,609 188,790 1.015 2018-05-23
97 2018-05-07 192,000 4,000 0.07 284,702,609 230,400 1.200 2018-05-03
98 2018-05-03 188,000 12,400 0.07 284,702,609 225,600 1.200 2018-04-30
99 2018-04-11 175,600 -400 0.06 284,702,609 190,526 1.085 2018-04-09
100 2018-03-22 176,000 -4,000 0.06 284,702,609 212,080 1.205 2018-03-20
101 2018-03-15 180,000 4,000 0.06 284,702,609 211,500 1.175 2018-03-13
102 2018-03-01 176,000 -6,000 0.06 284,702,609 207,680 1.180 2018-02-27
103 2018-02-20 182,000 -20,000 0.06 284,702,609 232,050 1.275 2018-02-13
104 2018-02-14 202,000 8,000 0.07 284,702,609 234,320 1.160 2018-02-12
105 2018-01-25 194,000 -148,800 0.07 284,702,609 252,200 1.300 2018-01-23
106 2018-01-24 342,800 -51,200 0.12 284,702,609 445,640 1.300 2018-01-22
107 2018-01-22 394,000 4,000 0.14 284,702,609 531,900 1.350 2018-01-18
108 2018-01-19 390,000 -2,000 0.14 284,702,609 507,000 1.300 2018-01-17
109 2018-01-11 392,000 -4,000 0.14 284,702,609 588,000 1.500 2018-01-09
110 2018-01-09 396,000 -100,000 0.14 284,702,609 613,800 1.550 2018-01-05
111 2018-01-08 496,000 -100,000 0.17 284,702,609 768,800 1.550 2018-01-04
112 2018-01-05 596,000 -41,000 0.21 284,702,609 923,800 1.550 2018-01-03
113 2018-01-02 637,000 -7,000 0.22 284,702,609 939,575 1.475 2017-12-28
114 2017-12-29 644,000 12,000 0.23 284,702,609 885,500 1.375 2017-12-27
115 2017-12-28 632,000 35,400 0.22 284,702,609 932,200 1.475 2017-12-22
116 2017-12-14 596,600 4,200 0.21 284,702,609 581,685 0.975 2017-12-12
117 2017-12-12 592,400 -107,000 0.21 284,702,609 622,020 1.050 2017-12-08
118 2017-12-08 699,400 -76,800 0.25 284,702,609 797,316 1.140 2017-12-06
119 2017-12-01 776,200 10,000 0.27 284,702,609 1,028,465 1.325 2017-11-29
120 2017-11-30 766,200 17,200 0.27 284,702,609 1,015,215 1.325 2017-11-28
121 2017-11-28 749,000 4,000 0.26 284,702,609 973,700 1.300 2017-11-24
122 2017-11-21 745,000 -2,000 0.26 284,702,609 1,005,750 1.350 2017-11-17
123 2017-11-20 747,000 90,800 0.26 284,702,609 952,425 1.275 2017-11-16
124 2017-11-16 656,200 -266,400 0.23 284,702,609 967,895 1.475 2017-11-14
125 2017-11-15 922,600 -7,800 0.32 284,702,609 1,591,485 1.725 2017-11-13
126 2017-11-14 930,400 130,600 0.33 284,702,609 1,860,800 2.000 2017-11-10
127 2017-11-13 799,800 -200 0.28 284,702,609 1,879,530 2.350 2017-11-09
128 2017-11-10 800,000 -5,000 0.28 284,702,609 1,840,000 2.300 2017-11-08
129 2017-11-09 805,000 -79,600 0.28 284,702,609 2,012,500 2.500 2017-11-07
130 2017-11-08 884,600 -536,200 0.31 284,702,609 2,255,730 2.550 2017-11-06
131 2017-11-07 1,420,800 15,200 0.50 284,702,609 3,090,240 2.175 2017-11-03
132 2017-11-06 1,405,600 108,600 0.49 284,702,609 2,916,620 2.075 2017-11-02
133 2017-11-03 1,297,000 187,000 0.46 284,702,609 3,177,650 2.450 2017-11-01
134 2017-11-02 1,110,000 -63,000 0.39 284,702,609 1,970,250 1.775 2017-10-31
135 2017-11-01 1,173,000 -800 0.41 284,702,609 1,554,225 1.325 2017-10-30
136 2017-10-31 1,173,800 20,000 0.41 284,702,609 1,291,180 1.100 2017-10-27
137 2017-10-26 1,153,800 470,000 0.41 284,702,609 1,228,797 1.065 2017-10-24
138 2017-10-25 683,800 308,000 0.24 284,702,609 765,856 1.120 2017-10-23
139 2017-10-24 375,800 -274,000 0.13 284,702,609 390,832 1.040 2017-10-20
140 2017-10-20 649,800 -20,200 0.23 284,702,609 669,294 1.030 2017-10-18
141 2017-10-19 670,000 354,600 0.24 284,702,609 670,000 1.000 2017-10-17
142 2017-10-18 315,400 10,000 0.11 284,702,609 283,860 0.900 2017-10-16
143 2017-09-20 305,400 43,400 0.11 284,702,609 271,806 0.890 2017-09-18
144 2017-09-01 262,000 -400 0.09 284,702,609 220,080 0.840 2017-08-30
145 2017-08-02 262,400 -24,000 0.09 284,702,609 267,648 1.020 2017-07-31
146 2017-07-31 286,400 -20,000 0.10 284,702,609 293,560 1.025 2017-07-27
147 2017-07-13 306,400 -54,000 0.11 284,702,609 312,528 1.020 2017-07-11
148 2017-07-05 360,400 -12,000 0.13 284,702,609 374,816 1.040 2017-07-03
149 2017-07-03 372,400 -4,200 0.13 284,702,609 389,158 1.045 2017-06-29
150 2017-06-29 376,600 -800 0.13 284,702,609 402,962 1.070 2017-06-27
151 2017-06-27 377,400 1,600 0.13 284,702,609 434,010 1.150 2017-06-23
152 2017-06-26 375,800 2,000 0.13 284,702,609 447,202 1.190 2017-06-22
153 2017-06-22 373,800 600 0.13 284,702,609 467,250 1.250 2017-06-20
154 2017-06-08 373,200 -20,000 0.13 284,702,609 386,262 1.035 2017-06-06
155 2017-06-07 393,200 -12,000 0.14 284,702,609 403,030 1.025 2017-06-05
156 2017-05-26 405,200 -20,000 0.14 284,702,609 461,928 1.140 2017-05-24
157 2017-05-25 425,200 20,000 0.15 284,702,609 457,090 1.075 2017-05-23
158 2017-05-19 405,200 -50,600 0.14 284,702,609 465,980 1.150 2017-05-17
159 2017-05-17 455,800 36,000 0.16 284,702,609 531,007 1.165 2017-05-15
160 2017-05-16 419,800 6,800 0.15 284,702,609 598,215 1.425 2017-05-12
161 2017-05-15 413,000 -4,000 0.15 284,702,609 567,875 1.375 2017-05-11
162 2017-05-12 417,000 -110,000 0.15 284,702,609 542,100 1.300 2017-05-10
163 2017-05-11 527,000 102,800 0.19 284,702,609 737,800 1.400 2017-05-09
164 2017-05-09 424,200 46,600 0.15 284,702,609 513,282 1.210 2017-05-05
165 2017-05-08 377,600 -44,000 0.13 284,702,609 445,568 1.180 2017-05-04
166 2017-04-19 421,600 -6,800 0.15 284,702,609 425,816 1.010 2017-04-13
167 2017-04-13 428,400 2,400 0.15 284,702,609 432,684 1.010 2017-04-11
168 2017-04-12 426,000 6,000 0.15 284,702,609 445,170 1.045 2017-04-10
169 2017-04-05 420,000 4,600 0.15 284,702,609 441,000 1.050 2017-03-31
170 2017-03-31 415,400 -20,000 0.15 284,702,609 477,710 1.150 2017-03-29
171 2017-03-29 435,400 12,400 0.15 284,702,609 496,356 1.140 2017-03-27
172 2017-03-27 423,000 22,000 0.15 284,702,609 507,600 1.200 2017-03-23
173 2017-03-24 401,000 10,000 0.14 284,702,609 497,240 1.240 2017-03-22
174 2017-03-22 391,000 -12,000 0.14 284,702,609 414,460 1.060 2017-03-20
175 2017-03-15 403,000 24,000 0.14 284,702,609 394,940 0.980 2017-03-13
176 2017-03-14 379,000 4,000 0.13 284,702,609 411,215 1.085 2017-03-10
177 2017-03-13 375,000 4,000 0.13 284,702,609 414,375 1.105 2017-03-09
178 2017-03-08 371,000 10,000 0.13 284,702,609 408,100 1.100 2017-03-06
179 2017-03-07 361,000 60,000 0.13 284,702,609 404,320 1.120 2017-03-03
180 2017-03-02 301,000 6,000 0.11 284,702,609 358,190 1.190 2017-02-28
181 2017-02-28 295,000 12,000 0.10 284,702,609 361,375 1.225 2017-02-24
182 2017-02-27 283,000 -166,800 0.10 284,702,609 353,750 1.250 2017-02-23
183 2017-02-24 449,800 -4,800 0.16 284,702,609 607,230 1.350 2017-02-22
184 2017-02-22 454,600 -11,200 0.16 284,702,609 670,535 1.475 2017-02-20
185 2017-02-21 465,800 -146,400 0.16 284,702,609 710,345 1.525 2017-02-17
186 2017-02-20 612,200 189,600 0.22 284,702,609 948,910 1.550 2017-02-16
187 2017-02-16 422,600 40,000 0.15 284,702,609 655,030 1.550 2017-02-14
188 2017-02-15 382,600 65,000 0.13 284,702,609 621,725 1.625 2017-02-13
189 2017-02-14 317,600 -76,000 0.11 284,702,609 384,296 1.210 2017-02-10
190 2017-02-10 393,600 69,600 0.14 284,702,609 421,152 1.070 2017-02-08
191 2017-02-07 324,000 20,000 0.11 284,702,609 343,440 1.060 2017-02-03
192 2017-01-26 304,000 13,800 0.11 284,702,609 349,600 1.150 2017-01-24
193 2017-01-24 290,200 103,600 0.10 284,702,609 342,436 1.180 2017-01-20
194 2017-01-19 186,600 -8,000 0.07 284,702,609 237,915 1.275 2017-01-17
195 2017-01-10 194,600 -100,000 0.08 244,702,609 257,845 1.325 2017-01-06
196 2017-01-09 294,600 -7,000 0.12 244,702,609 382,980 1.300 2017-01-05
197 2016-12-30 301,600 2,000 0.12 244,702,609 384,540 1.275 2016-12-28
198 2016-12-19 299,600 106,000 0.12 244,702,609 396,970 1.325 2016-12-15
199 2016-12-16 193,600 -12,000 0.08 244,702,609 275,880 1.425 2016-12-14
200 2016-12-06 205,600 20,000 0.08 244,702,609 308,400 1.500 2016-12-02
201 2016-12-05 185,600 -2,000 0.08 244,702,609 278,400 1.500 2016-12-01
202 2016-11-29 187,600 -8,000 0.08 244,702,609 332,990 1.775 2016-11-25
203 2016-11-25 195,600 -3,000 0.08 244,702,609 391,200 2.000 2016-11-23
204 2016-11-22 198,600 18,000 0.08 244,702,609 402,165 2.025 2016-11-18
205 2016-11-21 180,600 8,000 0.07 244,702,609 365,715 2.025 2016-11-17
206 2016-11-18 172,600 -10,000 0.07 244,702,609 349,515 2.025 2016-11-16
207 2016-11-16 182,600 10,000 0.07 244,702,609 388,025 2.125 2016-11-14
208 2016-11-14 172,600 19,200 0.07 241,449,275 388,350 2.250 2016-11-10
209 2016-11-11 153,400 10,000 0.06 241,449,275 329,810 2.150 2016-11-09
210 2016-11-04 143,400 -13,400 0.06 241,449,275 401,520 2.800 2016-11-02
211 2016-11-03 156,800 400 0.06 241,449,275 486,080 3.100 2016-11-01
212 2016-11-01 156,400 40,400 0.06 241,449,275 500,480 3.200 2016-10-28
213 2016-10-31 116,000 2,000 0.05 241,449,275 406,000 3.500 2016-10-27
214 2016-10-28 114,000 8,000 0.05 241,449,275 473,100 4.150 2016-10-26
215 2016-10-27 106,000 2,600 0.04 241,449,275 508,800 4.800 2016-10-25
216 2016-10-25 103,400 18,000 0.04 241,449,275 542,850 5.250 2016-10-20
217 2016-10-24 85,400 8,000 0.04 241,449,275 439,810 5.150 2016-10-19
218 2016-10-20 77,400 2,600 0.03 241,449,275 468,270 6.050 2016-10-18
219 2016-10-19 74,800 14,000 0.03 241,449,275 534,820 7.150 2016-10-17
220 2016-10-18 60,800 13,200 0.03 241,449,275 483,360 7.950 2016-10-14
221 2016-10-14 47,600 -2,000 0.02 241,449,275 404,600 8.500 2016-10-12
222 2016-10-13 49,600 1,200 0.02 241,449,275 434,000 8.750 2016-10-11
223 2016-10-12 48,400 -1,400 0.02 241,449,275 442,860 9.150 2016-10-07
224 2016-10-11 49,800 1,400 0.02 241,449,275 458,160 9.200 2016-10-06
225 2016-10-06 48,400 1,200 0.02 241,449,275 440,440 9.100 2016-10-04
226 2016-10-03 47,200 2,000 0.02 240,000,000 493,240 10.45 2016-09-29
227 2016-09-30 45,200 2,200 0.02 240,000,000 463,300 10.25 2016-09-28
228 2016-09-26 43,000 5,000 0.02 240,000,000 382,700 8.900 2016-09-22
229 2016-09-23 38,000 2,000 0.02 240,000,000 334,400 8.800 2016-09-21
230 2016-09-22 36,000 5,000 0.02 240,000,000 333,000 9.250 2016-09-20
231 2016-09-21 31,000 1,400 0.01 240,000,000 333,250 10.75 2016-09-19
232 2016-09-15 29,600 -2,000 0.01 240,000,000 340,400 11.50 2016-09-13
233 2016-09-14 31,600 8,600 0.01 240,000,000 404,480 12.80 2016-09-12
234 2016-09-09 23,000 3,200 0.01 240,000,000 324,300 14.10 2016-09-07
235 2016-09-08 19,800 2,000 0.01 240,000,000 328,680 16.60 2016-09-06
236 2016-09-02 17,800 8,600 0.01 240,000,000 320,400 18.00 2016-08-31
237 2016-09-01 9,200 1,200 0.00 240,000,000 193,200 21.00 2016-08-30
238 2016-08-30 8,000 1,000 0.00 240,000,000 168,000 21.00 2016-08-26
239 2016-08-23 7,000 2,000 0.00 240,000,000 163,100 23.30 2016-08-19
240 2016-08-19 5,000 1,000 0.00 240,000,000 119,750 23.95 2016-08-17
241 2016-08-12 4,000 1,600 0.00 240,000,000 95,800 23.95 2016-08-10
242 2016-08-10 2,400 2,000 0.00 240,000,000 57,480 23.95 2016-08-08
243 2016-07-25 400 -400 0.00 240,000,000 13,300 33.25 2016-07-21
244 2016-07-20 800 -2,000 0.00 240,000,000 27,080 33.85 2016-07-18
245 2016-06-22 2,800 -800 0.00 240,000,000 89,600 32.00 2016-06-20
246 2016-06-10 3,600 1,600 0.00 240,000,000 91,620 25.45 2016-06-07
247 2016-04-26 2,000 2,000 0.00 240,000,000 59,900 29.95 2016-04-22
248 2016-01-15 0 -2,000 0.00 240,000,000 0 36.05 2016-01-13
249 2016-01-14 2,000 2,000 0.00 240,000,000 70,700 35.35 2016-01-12
250 2015-12-11 0 -2,000 0.00 240,000,000 0 36.00 2015-12-09
251 2015-12-04 2,000 -2,000 0.00 240,000,000 49,000 24.50 2015-12-02
252 2015-12-02 4,000 -2,000 0.00 240,000,000 96,200 24.05 2015-11-30
253 2015-12-01 6,000 -2,000 0.00 240,000,000 143,700 23.95 2015-11-27
254 2015-11-30 8,000 -2,000 0.00 240,000,000 191,600 23.95 2015-11-26
255 2015-11-24 10,000 2,000 0.00 240,000,000 227,500 22.75 2015-11-20
256 2015-11-23 8,000 4,000 0.00 240,000,000 184,800 23.10 2015-11-19
257 2015-11-20 4,000 0.00 240,000,000 80,000 20.00 2015-11-18

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