CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01359  2013-12-12    
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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2025-11-14 1.310 2025-11-12
2 2025-11-13 1.300 2025-11-11
3 2025-11-12 1.290 2025-11-10
4 2019-12-30 0 -20,000 0.00 13,567,602,831 0 1.720 2019-12-23
5 2019-12-16 20,000 -10,000 0.00 13,567,602,831 32,000 1.600 2019-12-12
6 2019-10-31 30,000 -42,000 0.00 13,567,602,831 49,200 1.640 2019-10-29
7 2019-09-26 72,000 10,000 0.00 13,567,602,831 115,920 1.610 2019-09-24
8 2019-09-13 62,000 10,000 0.00 13,567,602,831 104,780 1.690 2019-09-11
9 2019-08-01 52,000 10,000 0.00 13,567,602,831 89,960 1.730 2019-07-30
10 2019-04-23 42,000 -24,000 0.00 13,567,602,831 92,820 2.210 2019-04-17
11 2019-04-11 66,000 -12,000 0.00 13,567,602,831 146,520 2.220 2019-04-09
12 2019-04-08 78,000 -6,000 0.00 13,567,602,831 174,720 2.240 2019-04-03
13 2019-04-04 84,000 -12,000 0.00 13,567,602,831 185,640 2.210 2019-04-02
14 2019-03-26 96,000 -6,000 0.00 13,567,602,831 214,080 2.230 2019-03-22
15 2019-03-25 102,000 -6,000 0.00 13,567,602,831 227,460 2.230 2019-03-21
16 2019-03-22 108,000 -18,000 0.00 13,567,602,831 239,760 2.220 2019-03-20
17 2019-03-20 126,000 -24,000 0.00 13,567,602,831 282,240 2.240 2019-03-18
18 2019-03-18 150,000 118,000 0.00 13,567,602,831 334,500 2.230 2019-03-14
19 2019-02-27 32,000 -20,000 0.00 13,567,602,831 77,440 2.420 2019-02-25
20 2019-02-25 52,000 -10,000 0.00 13,567,602,831 119,080 2.290 2019-02-21
21 2019-02-22 62,000 -10,000 0.00 13,567,602,831 140,740 2.270 2019-02-20
22 2019-02-21 72,000 -10,000 0.00 13,567,602,831 157,680 2.190 2019-02-19
23 2019-02-20 82,000 -10,000 0.00 13,567,602,831 177,120 2.160 2019-02-18
24 2019-02-19 92,000 -10,000 0.00 13,567,602,831 191,360 2.080 2019-02-15
25 2019-02-18 102,000 -10,000 0.00 13,567,602,831 215,220 2.110 2019-02-14
26 2019-02-11 112,000 -30,000 0.00 13,567,602,831 229,600 2.050 2019-02-01
27 2019-02-08 142,000 80,000 0.00 13,567,602,831 286,840 2.020 2019-01-31
28 2019-02-01 62,000 20,000 0.00 13,567,602,831 124,000 2.000 2019-01-30
29 2018-10-24 42,000 -20,000 0.00 13,567,602,831 81,060 1.930 2018-10-22
30 2018-10-18 62,000 20,000 0.00 13,567,602,831 114,700 1.850 2018-10-15
31 2018-09-26 42,000 -20,000 0.00 13,567,602,831 86,940 2.070 2018-09-21
32 2018-09-13 62,000 12,000 0.00 13,567,602,831 116,560 1.880 2018-09-11
33 2018-09-11 50,000 20,000 0.00 13,567,602,831 98,500 1.970 2018-09-07
34 2018-08-24 30,000 -20,000 0.00 13,567,602,831 62,700 2.090 2018-08-22
35 2018-08-17 50,000 20,000 0.00 13,567,602,831 101,000 2.020 2018-08-15
36 2018-07-16 30,000 -265,000 0.00 13,567,602,831 64,500 2.150 2018-07-12
37 2018-07-09 295,000 155,000 0.00 13,567,602,831 643,100 2.180 2018-07-05
38 2018-07-06 140,000 105,000 0.00 13,567,602,831 317,800 2.270 2018-07-04
39 2018-07-05 35,000 5,000 0.00 13,567,602,831 87,850 2.510 2018-07-03
40 2018-07-03 30,000 -190,000 0.00 13,567,602,831 74,400 2.480 2018-06-28
41 2018-06-29 220,000 135,000 0.00 13,567,602,831 556,600 2.530 2018-06-27
42 2018-06-28 85,000 55,000 0.00 13,567,602,831 221,850 2.610 2018-06-26
43 2018-06-27 30,000 -325,000 0.00 13,567,602,831 80,100 2.670 2018-06-25
44 2018-06-26 355,000 55,000 0.00 13,567,602,831 954,950 2.690 2018-06-22
45 2018-06-25 300,000 25,000 0.00 13,567,602,831 807,000 2.690 2018-06-21
46 2018-06-21 275,000 135,000 0.00 13,567,602,831 748,000 2.720 2018-06-19
47 2018-06-20 140,000 75,000 0.00 13,567,602,831 390,600 2.790 2018-06-15
48 2018-06-19 65,000 35,000 0.00 13,567,602,831 182,650 2.810 2018-06-14
49 2018-05-14 30,000 -270,500 0.00 13,567,602,831 84,000 2.800 2018-05-10
50 2018-05-07 300,500 5,000 0.00 13,567,602,831 838,395 2.790 2018-05-03
51 2018-04-30 295,500 170,000 0.00 13,567,602,831 815,580 2.760 2018-04-26
52 2018-04-27 125,500 45,000 0.00 13,567,602,831 347,635 2.770 2018-04-25
53 2018-04-25 80,500 25,000 0.00 13,567,602,831 223,790 2.780 2018-04-23
54 2018-04-20 55,500 10,000 0.00 13,567,602,831 155,400 2.800 2018-04-18
55 2018-04-13 45,500 -10,000 0.00 13,567,602,831 132,860 2.920 2018-04-11
56 2018-04-12 55,500 -5,000 0.00 13,567,602,831 160,950 2.900 2018-04-10
57 2018-04-10 60,500 30,000 0.00 13,567,602,831 170,610 2.820 2018-04-06
58 2018-04-09 30,500 -200,000 0.00 13,567,602,831 85,705 2.810 2018-04-04
59 2017-10-31 230,500 -10,000 0.00 13,567,602,831 707,635 3.070 2017-10-27
60 2017-09-01 240,500 10,000 0.00 13,567,602,831 707,070 2.940 2017-08-30
61 2017-05-18 230,500 -5,000 0.00 13,567,602,831 679,975 2.950 2017-05-16
62 2017-05-17 235,500 -10,000 0.00 13,567,602,831 690,015 2.930 2017-05-15
63 2017-05-16 245,500 -120,000 0.00 13,567,602,831 719,315 2.930 2017-05-12
64 2017-05-15 365,500 -10,000 0.00 13,567,602,831 1,074,570 2.940 2017-05-11
65 2017-05-12 375,500 -10,000 0.00 13,567,602,831 1,096,460 2.920 2017-05-10
66 2017-05-11 385,500 -10,000 0.00 13,567,602,831 1,106,385 2.870 2017-05-09
67 2017-05-10 395,500 165,000 0.00 13,567,602,831 1,123,220 2.840 2017-05-08
68 2017-04-10 230,500 -3,000 0.00 13,567,602,831 691,500 3.000 2017-04-06
69 2017-02-27 233,500 -20,000 0.00 13,567,602,831 733,190 3.140 2017-02-23
70 2017-02-23 253,500 -10,000 0.00 13,567,602,831 745,290 2.940 2017-02-21
71 2017-02-22 263,500 -20,000 0.00 13,567,602,831 777,325 2.950 2017-02-20
72 2017-02-17 283,500 -10,000 0.00 13,567,602,831 819,315 2.890 2017-02-15
73 2017-02-16 293,500 50,000 0.00 13,567,602,831 830,605 2.830 2017-02-14
74 2017-02-15 243,500 -20,000 0.00 13,567,602,831 691,540 2.840 2017-02-13
75 2017-02-14 263,500 -20,000 0.00 13,567,602,831 743,070 2.820 2017-02-10
76 2017-02-13 283,500 -20,000 0.00 13,567,602,831 785,295 2.770 2017-02-09
77 2017-02-10 303,500 -30,000 0.00 13,567,602,831 828,555 2.730 2017-02-08
78 2017-02-09 333,500 100,000 0.00 13,567,602,831 893,780 2.680 2017-02-07
79 2017-02-03 233,500 -10,000 0.00 13,567,602,831 632,785 2.710 2017-02-01
80 2016-12-02 243,500 -10,000 0.00 11,659,757,719 681,800 2.800 2016-11-30
81 2016-12-01 253,500 -10,000 0.00 11,659,757,719 697,125 2.750 2016-11-29
82 2016-11-30 263,500 10,000 0.00 11,659,757,719 714,085 2.710 2016-11-28
83 2016-11-09 253,500 -10,000 0.00 11,659,757,719 707,265 2.790 2016-11-07
84 2016-11-08 263,500 -20,000 0.00 11,659,757,719 735,165 2.790 2016-11-04
85 2016-10-18 283,500 -10,000 0.00 11,659,757,719 805,140 2.840 2016-10-14
86 2016-10-11 293,500 -10,000 0.00 11,659,757,719 842,345 2.870 2016-10-06
87 2016-10-07 303,500 -10,000 0.00 11,659,757,719 849,800 2.800 2016-10-05
88 2016-10-06 313,500 -10,000 0.00 11,659,757,719 874,665 2.790 2016-10-04
89 2016-10-05 323,500 -10,000 0.00 11,659,757,719 899,330 2.780 2016-10-03
90 2016-10-04 333,500 100,000 0.00 11,659,757,719 913,790 2.740 2016-09-30
91 2016-09-29 233,500 -10,000 0.00 11,659,757,719 658,470 2.820 2016-09-27
92 2016-09-26 243,500 -10,000 0.00 11,659,757,719 708,585 2.910 2016-09-22
93 2016-09-20 253,500 -10,000 0.00 11,659,757,719 712,335 2.810 2016-09-15
94 2016-09-13 263,500 -20,000 0.00 11,659,757,719 790,500 3.000 2016-09-09
95 2016-09-08 283,500 -10,000 0.00 11,659,757,719 799,470 2.820 2016-09-06
96 2016-09-07 293,500 -30,000 0.00 11,659,757,719 798,320 2.720 2016-09-05
97 2016-09-01 323,500 -20,000 0.00 11,659,757,719 870,215 2.690 2016-08-30
98 2016-08-31 343,500 70,000 0.00 11,659,757,719 913,710 2.660 2016-08-29
99 2016-08-30 273,500 -30,000 0.00 11,659,757,719 727,510 2.660 2016-08-26
100 2016-08-25 303,500 -20,000 0.00 11,659,757,719 804,275 2.650 2016-08-23
101 2016-08-22 323,500 -6,000 0.00 11,659,757,719 870,215 2.690 2016-08-18
102 2016-08-18 329,500 -4,000 0.00 11,659,757,719 892,945 2.710 2016-08-16
103 2016-08-17 333,500 -10,000 0.00 11,659,757,719 900,450 2.700 2016-08-15
104 2016-08-12 343,500 -10,000 0.00 11,659,757,719 910,275 2.650 2016-08-10
105 2016-08-11 353,500 -20,000 0.00 11,659,757,719 922,635 2.610 2016-08-09
106 2016-08-10 373,500 -20,000 0.00 11,659,757,719 971,100 2.600 2016-08-08
107 2016-08-09 393,500 -10,000 0.00 11,659,757,719 1,011,295 2.570 2016-08-05
108 2016-08-04 403,500 -10,000 0.00 11,659,757,719 1,024,890 2.540 2016-08-01
109 2016-08-03 413,500 90,000 0.00 11,659,757,719 1,042,020 2.520 2016-07-29
110 2016-08-01 323,500 -20,000 0.00 11,659,757,719 831,395 2.570 2016-07-28
111 2016-07-29 343,500 80,000 0.00 11,659,757,719 879,360 2.560 2016-07-27
112 2016-07-28 263,500 -20,000 0.00 11,659,757,719 671,925 2.550 2016-07-26
113 2016-07-27 283,500 -10,000 0.00 11,659,757,719 714,420 2.520 2016-07-25
114 2016-07-21 293,500 -10,000 0.00 11,659,757,719 739,620 2.520 2016-07-19
115 2016-07-20 303,500 -10,000 0.00 11,659,757,719 770,890 2.540 2016-07-18
116 2016-07-19 313,500 -20,000 0.00 11,659,757,719 790,020 2.520 2016-07-15
117 2016-07-18 333,500 100,000 0.00 11,659,757,719 840,420 2.520 2016-07-14
118 2016-07-14 233,500 -10,000 0.00 11,659,757,719 583,750 2.500 2016-07-12
119 2016-06-02 243,500 -12,000 0.00 11,659,757,719 618,490 2.540 2016-05-31
120 2016-06-01 255,500 -8,000 0.00 11,659,757,719 631,085 2.470 2016-05-30
121 2016-05-31 263,500 -8,000 0.00 11,659,757,719 648,210 2.460 2016-05-27
122 2016-05-30 271,500 -4,000 0.00 11,659,757,719 670,605 2.470 2016-05-26
123 2016-05-27 275,500 -16,000 0.00 11,659,757,719 677,730 2.460 2016-05-25
124 2016-05-26 291,500 -8,000 0.00 11,659,757,719 705,430 2.420 2016-05-24
125 2016-05-25 299,500 -4,000 0.00 11,659,757,719 727,785 2.430 2016-05-23
126 2016-05-24 303,500 -8,000 0.00 11,659,757,719 734,470 2.420 2016-05-20
127 2016-05-23 311,500 -12,000 0.00 11,659,757,719 750,715 2.410 2016-05-19
128 2016-05-20 323,500 -4,000 0.00 11,659,757,719 782,870 2.420 2016-05-18
129 2016-05-19 327,500 -8,000 0.00 11,659,757,719 799,100 2.440 2016-05-17
130 2016-05-18 335,500 -4,000 0.00 11,659,757,719 815,265 2.430 2016-05-16
131 2016-05-16 339,500 -8,000 0.00 11,659,757,719 831,775 2.450 2016-05-12
132 2016-04-21 347,500 -10,000 0.00 11,659,757,719 927,825 2.670 2016-04-19
133 2016-04-20 357,500 90,000 0.00 11,659,757,719 954,525 2.670 2016-04-18
134 2016-04-15 267,500 -20,000 0.00 11,659,757,719 719,575 2.690 2016-04-13
135 2016-04-14 287,500 -10,000 0.00 11,659,757,719 753,250 2.620 2016-04-12
136 2016-04-12 297,500 -30,000 0.00 11,659,757,719 770,525 2.590 2016-04-08
137 2016-04-07 327,500 -20,000 0.00 11,659,757,719 864,600 2.640 2016-04-05
138 2016-04-01 347,500 -20,000 0.00 11,659,757,719 948,675 2.730 2016-03-30
139 2016-03-23 367,500 -10,000 0.00 11,659,757,719 1,003,275 2.730 2016-03-21
140 2016-03-22 377,500 -10,000 0.00 11,659,757,719 1,019,250 2.700 2016-03-18
141 2016-03-21 387,500 -20,000 0.00 11,659,757,719 1,038,500 2.680 2016-03-17
142 2016-03-16 407,500 -10,000 0.00 11,659,757,719 1,067,650 2.620 2016-03-14
143 2016-03-15 417,500 -20,000 0.00 11,659,757,719 1,081,325 2.590 2016-03-11
144 2016-03-14 437,500 -10,000 0.00 11,659,757,719 1,111,250 2.540 2016-03-10
145 2016-03-10 447,500 -10,000 0.00 11,659,757,719 1,141,125 2.550 2016-03-08
146 2016-02-04 457,500 -10,000 0.00 11,659,757,719 1,107,150 2.420 2016-02-02
147 2016-02-02 467,500 140,000 0.00 11,659,757,719 1,131,350 2.420 2016-01-29
148 2016-01-29 327,500 3,000 0.00 11,659,757,719 772,900 2.360 2016-01-27
149 2016-01-13 324,500 94,500 0.00 11,659,757,719 820,985 2.530 2016-01-11
150 2016-01-07 230,000 -37,000 0.00 11,659,757,719 637,100 2.770 2016-01-05
151 2016-01-05 267,000 -20,000 0.00 11,659,757,719 776,970 2.910 2015-12-30
152 2016-01-04 287,000 -60,000 0.00 11,659,757,719 826,560 2.880 2015-12-29
153 2015-12-29 347,000 -88,000 0.00 11,659,757,719 999,360 2.880 2015-12-23
154 2015-12-28 435,000 -4,000 0.00 11,659,757,719 1,213,650 2.790 2015-12-22
155 2015-12-23 439,000 -8,000 0.00 11,659,757,719 1,220,420 2.780 2015-12-21
156 2015-12-22 447,000 -12,000 0.00 11,659,757,719 1,220,310 2.730 2015-12-18
157 2015-12-21 459,000 -16,000 0.00 11,659,757,719 1,243,890 2.710 2015-12-17
158 2015-12-18 475,000 139,000 0.00 11,659,757,719 1,277,750 2.690 2015-12-16
159 2015-12-17 336,000 -8,000 0.00 11,659,757,719 887,040 2.640 2015-12-15
160 2015-12-11 344,000 99,000 0.00 11,659,757,719 963,200 2.800 2015-12-09
161 2015-11-30 245,000 -15,000 0.00 11,659,757,719 725,200 2.960 2015-11-26
162 2015-11-27 260,000 -8,000 0.00 11,659,757,719 769,600 2.960 2015-11-25
163 2015-11-26 268,000 -8,000 0.00 11,659,757,719 787,920 2.940 2015-11-24
164 2015-11-25 276,000 -8,000 0.00 11,659,757,719 814,200 2.950 2015-11-23
165 2015-11-24 284,000 -8,000 0.00 11,659,757,719 846,320 2.980 2015-11-20
166 2015-11-23 292,000 -8,000 0.00 11,659,757,719 849,720 2.910 2015-11-19
167 2015-11-20 300,000 -8,000 0.00 11,659,757,719 879,000 2.930 2015-11-18
168 2015-11-19 308,000 -8,000 0.00 11,659,757,719 905,520 2.940 2015-11-17
169 2015-11-18 316,000 -12,000 0.00 11,659,757,719 922,720 2.920 2015-11-16
170 2015-11-17 328,000 98,000 0.00 11,659,757,719 977,440 2.980 2015-11-13
171 2015-11-10 230,000 -21,000 0.00 11,659,757,719 713,000 3.100 2015-11-06
172 2015-11-09 251,000 -20,000 0.00 11,659,757,719 765,550 3.050 2015-11-05
173 2015-11-06 271,000 -60,000 0.00 11,659,757,719 821,130 3.030 2015-11-04
174 2015-11-05 331,000 -20,000 0.00 11,659,757,719 976,450 2.950 2015-11-03
175 2015-11-04 351,000 -50,000 0.00 11,659,757,719 1,042,470 2.970 2015-11-02
176 2015-11-03 401,000 -62,000 0.00 11,659,757,719 1,215,030 3.030 2015-10-30
177 2015-10-29 463,000 -44,000 0.00 11,659,757,719 1,421,410 3.070 2015-10-27
178 2015-10-28 507,000 -8,000 0.00 11,659,757,719 1,566,630 3.090 2015-10-26
179 2015-10-27 515,000 -4,000 0.00 11,659,757,719 1,586,200 3.080 2015-10-23
180 2015-10-20 519,000 -12,000 0.00 11,659,757,719 1,640,040 3.160 2015-10-16
181 2015-10-19 531,000 148,000 0.00 11,659,757,719 1,656,720 3.120 2015-10-15
182 2015-10-16 383,000 -8,000 0.00 11,659,757,719 1,183,470 3.090 2015-10-14
183 2015-10-15 391,000 99,500 0.00 11,659,757,719 1,247,290 3.190 2015-10-13
184 2015-10-14 291,500 -8,000 0.00 11,659,757,719 915,310 3.140 2015-10-12
185 2015-10-13 299,500 10,000 0.00 11,659,757,719 922,460 3.080 2015-10-09
186 2015-10-09 289,500 -8,000 0.00 11,659,757,719 877,185 3.030 2015-10-07
187 2015-10-07 297,500 -4,000 0.00 11,659,757,719 853,825 2.870 2015-10-05
188 2015-10-06 301,500 -16,000 0.00 11,659,757,719 835,155 2.770 2015-10-02
189 2015-10-05 317,500 -8,000 0.00 11,659,757,719 850,900 2.680 2015-09-30
190 2015-10-02 325,500 -8,000 0.00 11,659,757,719 849,555 2.610 2015-09-29
191 2015-09-30 333,500 -8,000 0.00 11,659,757,719 887,110 2.660 2015-09-25
192 2015-09-29 341,500 -4,000 0.00 11,659,757,719 911,805 2.670 2015-09-24
193 2015-09-25 345,500 -4,000 0.00 11,659,757,719 939,760 2.720 2015-09-23
194 2015-09-17 349,500 119,500 0.00 11,659,757,719 968,115 2.770 2015-09-15
195 2015-07-14 230,000 100,000 0.00 11,659,757,719 869,400 3.780 2015-07-10
196 2015-07-08 130,000 -20,000 0.00 11,659,757,719 505,700 3.890 2015-07-06
197 2015-07-07 150,000 10,000 0.00 11,659,757,719 606,000 4.040 2015-07-03
198 2015-07-03 140,000 -10,000 0.00 11,659,757,719 604,800 4.320 2015-06-30
199 2015-06-17 150,000 10,000 0.00 11,659,757,719 688,500 4.590 2015-06-15
200 2015-06-08 140,000 10,000 0.00 11,659,757,719 681,800 4.870 2015-06-04
201 2015-06-05 130,000 20,000 0.00 11,659,757,719 630,500 4.850 2015-06-03
202 2015-05-22 110,000 -5,000 0.00 11,659,757,719 546,700 4.970 2015-05-20
203 2015-05-19 115,000 5,000 0.00 11,659,757,719 533,600 4.640 2015-05-15
204 2015-05-12 110,000 -10,000 0.00 11,659,757,719 521,400 4.740 2015-05-08
205 2015-05-06 120,000 -6,000 0.00 11,659,757,719 568,800 4.740 2015-05-04
206 2015-04-16 126,000 -30,000 0.00 11,659,757,719 595,980 4.730 2015-04-14
207 2015-04-15 156,000 8,000 0.00 11,659,757,719 775,320 4.970 2015-04-13
208 2015-04-14 148,000 -10,000 0.00 11,659,757,719 711,880 4.810 2015-04-10
209 2015-04-13 158,000 -30,000 0.00 11,659,757,719 769,460 4.870 2015-04-09
210 2015-04-09 188,000 30,000 0.00 11,659,757,719 765,160 4.070 2015-04-02
211 2015-04-02 158,000 -30,000 0.00 11,659,757,719 606,720 3.840 2015-03-31
212 2015-03-24 188,000 -10,000 0.00 11,659,757,719 693,720 3.690 2015-03-20
213 2015-03-10 198,000 30,000 0.00 11,659,757,719 754,380 3.810 2015-03-06
214 2015-02-17 168,000 -4,000 0.00 11,659,757,719 608,160 3.620 2015-02-13
215 2015-01-08 172,000 -60,000 0.00 11,659,757,719 693,160 4.030 2015-01-06
216 2015-01-07 232,000 60,000 0.00 11,659,757,719 958,160 4.130 2015-01-05
217 2014-12-15 172,000 -20,000 0.00 11,659,757,719 631,240 3.670 2014-12-11
218 2014-12-11 192,000 -10,000 0.00 11,659,757,719 741,120 3.860 2014-12-09
219 2014-12-09 202,000 20,000 0.00 11,659,757,719 834,260 4.130 2014-12-05
220 2014-12-05 182,000 30,000 0.00 11,659,757,719 744,380 4.090 2014-12-03
221 2014-10-09 152,000 -98,000 0.00 11,659,757,719 563,920 3.710 2014-10-07
222 2014-10-08 250,000 -24,000 0.00 11,659,757,719 887,500 3.550 2014-10-06
223 2014-10-07 274,000 -10,000 0.00 11,659,757,719 953,520 3.480 2014-10-03
224 2014-10-06 284,000 -10,000 0.00 11,659,757,719 971,280 3.420 2014-09-30
225 2014-10-03 294,000 50,000 0.00 11,659,757,719 1,014,300 3.450 2014-09-29
226 2014-09-29 244,000 10,000 0.00 11,659,757,719 880,840 3.610 2014-09-25
227 2014-09-23 234,000 -8,000 0.00 11,659,757,719 865,800 3.700 2014-09-19
228 2014-09-19 242,000 80,000 0.00 11,659,757,719 880,880 3.640 2014-09-17
229 2014-08-08 162,000 10,000 0.00 11,659,757,719 701,460 4.330 2014-08-06
230 2014-08-05 152,000 10,000 0.00 11,659,757,719 664,240 4.370 2014-08-01
231 2014-07-31 142,000 -10,000 0.00 11,659,757,719 630,480 4.440 2014-07-29
232 2014-07-25 152,000 100,000 0.00 11,659,757,719 655,120 4.310 2014-07-23
233 2014-05-13 52,000 10,000 0.00 11,659,757,719 187,200 3.600 2014-05-09
234 2014-04-15 42,000 -10,000 0.00 11,659,757,719 182,280 4.340 2014-04-11
235 2014-04-01 52,000 -10,000 0.00 11,659,757,719 228,800 4.400 2014-03-28
236 2014-03-27 62,000 -6,000 0.00 11,659,757,719 267,220 4.310 2014-03-25
237 2014-03-18 68,000 6,000 0.00 11,659,757,719 264,520 3.890 2014-03-14
238 2014-03-14 62,000 -10,000 0.00 11,659,757,719 251,720 4.060 2014-03-12
239 2014-03-13 72,000 2,000 0.00 11,659,757,719 307,440 4.270 2014-03-11
240 2014-03-10 70,000 -3,000 0.00 11,659,757,719 291,900 4.170 2014-03-06
241 2014-03-07 73,000 13,000 0.00 11,659,757,719 313,170 4.290 2014-03-05
242 2014-03-06 60,000 20,000 0.00 11,659,757,719 261,600 4.360 2014-03-04
243 2014-03-05 40,000 10,000 0.00 11,659,757,719 179,600 4.490 2014-03-03
244 2014-02-26 30,000 10,000 0.00 11,659,757,719 138,000 4.600 2014-02-24
245 2014-02-25 20,000 -10,000 0.00 11,659,757,719 97,400 4.870 2014-02-21
246 2014-02-21 30,000 10,000 0.00 11,659,757,719 144,000 4.800 2014-02-19
247 2014-02-19 20,000 10,000 0.00 11,659,757,719 97,800 4.890 2014-02-17
248 2014-02-11 10,000 10,000 0.00 11,659,757,719 51,000 5.100 2014-02-07
249 2014-01-16 0 -20,000 0.00 11,659,757,719 0 5.140 2014-01-14
250 2014-01-15 20,000 -20,000 0.00 11,659,757,719 98,200 4.910 2014-01-13
251 2014-01-14 40,000 20,000 0.00 11,659,757,719 186,400 4.660 2014-01-10
252 2014-01-07 20,000 10,000 0.00 11,659,757,719 99,200 4.960 2014-01-03
253 2014-01-02 10,000 -66,000 0.00 10,789,127,639 48,400 4.840 2013-12-27
254 2013-12-30 76,000 -18,000 0.00 10,789,127,639 348,080 4.580 2013-12-23
255 2013-12-27 94,000 -20,000 0.00 10,789,127,639 425,820 4.530 2013-12-20
256 2013-12-23 114,000 20,000 0.00 10,789,127,639 516,420 4.530 2013-12-19
257 2013-12-20 94,000 10,000 0.00 10,789,127,639 435,220 4.630 2013-12-18
258 2013-12-18 84,000 -30,000 0.00 10,789,127,639 416,640 4.960 2013-12-16
259 2013-12-17 114,000 50,000 0.00 10,789,127,639 535,800 4.700 2013-12-13
260 2013-12-16 64,000 0.00 10,789,127,639 288,000 4.500 2013-12-12

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