Kirin Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08109  2002-01-31  2021-12-13  2023-04-28
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-05-02 0.034 2023-04-27
2 2023-04-28 0.034 2023-04-26
3 2021-12-15 1,710,468 105,000 0.34 502,781,042 58,156 0.034 2021-12-13
4 2020-07-17 1,605,468 -900,000 0.57 279,694,268 409,394 0.255 2020-07-15
5 2020-06-18 2,505,468 -1,275,000 0.90 279,694,268 701,531 0.280 2020-06-16
6 2020-06-08 3,780,468 -810,000 1.43 263,734,268 982,922 0.260 2020-06-04
7 2020-06-01 4,590,468 -15,000 1.74 263,734,268 1,377,140 0.300 2020-05-28
8 2020-05-26 4,605,468 -300,000 1.75 263,734,268 1,289,531 0.280 2020-05-22
9 2020-04-28 4,905,468 -30,000 2.07 236,834,268 1,594,277 0.325 2020-04-24
10 2020-03-23 4,935,468 -330,000 2.08 236,834,268 1,381,931 0.280 2020-03-19
11 2020-02-19 5,265,468 -270,000 2.22 236,834,268 1,816,586 0.345 2020-02-17
12 2020-02-04 5,535,468 270,000 2.34 236,834,268 1,992,768 0.360 2020-01-31
13 2020-01-29 5,265,468 -450,000 2.22 236,834,268 1,869,241 0.355 2020-01-22
14 2020-01-08 5,715,468 450,000 2.58 221,684,268 1,943,259 0.340 2020-01-06
15 2020-01-07 5,265,468 -435,000 2.38 221,684,268 1,737,604 0.330 2020-01-03
16 2020-01-06 5,700,468 -75,000 2.57 221,684,268 1,938,159 0.340 2020-01-02
17 2019-12-27 5,775,468 510,000 2.61 221,684,268 2,021,414 0.350 2019-12-20
18 2019-12-02 5,265,468 -780,000 2.38 221,684,268 1,037,297 0.197 2019-11-28
19 2019-11-15 6,045,468 -2,625 2.73 221,684,268 761,729 0.126 2019-11-13
20 2019-10-03 6,048,093 480,000 2.73 221,684,268 804,396 0.133 2019-09-30
21 2019-10-02 5,568,093 300,000 2.51 221,684,268 840,782 0.151 2019-09-27
22 2019-09-30 5,268,093 -480,000 2.38 221,684,268 921,916 0.175 2019-09-26
23 2019-09-27 5,748,093 450,000 2.59 221,684,268 3,276,413 0.570 2019-09-25
24 2019-09-24 5,298,093 120,000 2.39 221,684,268 2,702,027 0.510 2019-09-20
25 2019-09-04 5,178,093 -5,250 2.34 221,684,268 2,174,799 0.420 2019-09-02
26 2019-07-15 5,183,343 -15,000 2.34 221,684,268 1,658,670 0.320 2019-07-11
27 2019-07-02 5,198,343 -195,000 2.34 221,684,268 1,715,453 0.330 2019-06-27
28 2019-06-28 5,393,343 -195,000 2.43 221,684,268 1,671,936 0.310 2019-06-26
29 2019-06-27 5,588,343 30,000 2.52 221,684,268 1,844,153 0.330 2019-06-25
30 2019-06-26 5,558,343 30,000 2.51 221,684,268 1,945,420 0.350 2019-06-24
31 2019-06-24 5,528,343 -60,000 2.49 221,684,268 2,211,337 0.400 2019-06-20
32 2019-06-20 5,588,343 120,000 2.52 221,684,268 2,319,162 0.415 2019-06-18
33 2019-06-18 5,468,343 270,000 2.47 221,684,268 2,214,679 0.405 2019-06-14
34 2019-06-05 5,198,343 -285,000 2.34 221,684,268 680,983 0.131 2019-06-03
35 2019-05-23 5,483,343 -510,000 2.47 221,684,268 685,418 0.125 2019-05-21
36 2019-05-22 5,993,343 -30,000 2.70 221,684,268 671,254 0.112 2019-05-20
37 2019-03-20 6,023,343 -210,000 2.72 221,684,268 777,011 0.129 2019-03-18
38 2019-03-12 6,233,343 30,000 2.81 221,684,268 822,801 0.132 2019-03-08
39 2019-02-27 6,203,343 -45,000 2.80 221,684,268 880,875 0.142 2019-02-25
40 2019-02-25 6,248,343 -300,000 2.82 221,684,268 799,788 0.128 2019-02-21
41 2018-11-27 6,548,343 -45,000 2.95 221,684,268 877,478 0.134 2018-11-23
42 2018-11-23 6,593,343 135,000 2.97 221,684,268 870,321 0.132 2018-11-21
43 2018-11-22 6,458,343 30,000 2.91 221,684,268 923,543 0.143 2018-11-20
44 2018-11-21 6,428,343 210,000 2.90 221,684,268 1,022,107 0.159 2018-11-19
45 2018-11-15 6,218,343 -36,000 2.81 221,684,268 994,935 0.160 2018-11-13
46 2018-10-02 6,254,343 180,000 2.82 221,684,268 931,897 0.149 2018-09-27
47 2018-09-28 6,074,343 30,000 2.74 221,684,268 832,185 0.137 2018-09-26
48 2018-09-27 6,044,343 90,000 2.73 221,684,268 828,075 0.137 2018-09-24
49 2018-09-21 5,954,343 105,000 2.69 221,684,268 869,334 0.146 2018-09-19
50 2018-09-19 5,849,343 90,000 2.64 221,684,268 854,004 0.146 2018-09-17
51 2018-09-18 5,759,343 105,000 2.60 221,684,268 1,002,126 0.174 2018-09-14
52 2018-09-17 5,654,343 405,000 2.55 221,684,268 978,201 0.173 2018-09-13
53 2018-08-20 5,249,343 -30,000 2.37 221,684,268 656,168 0.125 2018-08-16
54 2018-08-10 5,279,343 -1,809,000 2.38 221,684,268 813,019 0.154 2018-08-08
55 2018-08-09 7,088,343 -1 3.20 221,684,268 1,417,669 0.200 2018-08-07
56 2018-07-17 7,088,344 7,500 3.20 221,684,269 1,417,669 0.200 2018-07-13
57 2018-07-04 7,080,844 114,000 3.19 221,684,269 1,416,169 0.200 2018-06-29
58 2018-07-03 6,966,844 91,500 3.14 221,684,269 1,393,369 0.200 2018-06-28
59 2018-06-29 6,875,344 25,500 3.10 221,684,269 1,375,069 0.200 2018-06-27
60 2018-04-26 6,849,844 -78,000 3.09 221,684,269 2,191,950 0.320 2018-04-24
61 2018-04-03 6,927,844 -3,000 3.13 221,684,269 2,216,910 0.320 2018-03-28
62 2018-03-09 6,930,844 -49,500 3.13 221,684,269 2,495,104 0.360 2018-03-07
63 2018-02-07 6,980,344 -30,000 3.15 221,684,269 2,652,531 0.380 2018-02-05
64 2018-01-16 7,010,344 30,000 3.16 221,684,269 2,804,138 0.400 2018-01-12
65 2018-01-10 6,980,344 49,500 3.15 221,684,269 2,931,744 0.420 2018-01-08
66 2017-10-11 6,930,844 -58,500 3.13 221,684,269 3,326,805 0.480 2017-10-09
67 2017-09-26 6,989,344 48,000 3.15 221,684,269 3,354,885 0.480 2017-09-22
68 2017-09-25 6,941,344 -140,250 3.13 221,684,269 3,470,672 0.500 2017-09-21
69 2017-09-21 7,081,594 -14,250 3.19 221,684,269 3,399,165 0.480 2017-09-19
70 2017-09-14 7,095,844 -24,750 3.20 221,684,269 3,547,922 0.500 2017-09-12
71 2017-09-11 7,120,594 55,500 3.21 221,684,269 3,702,709 0.520 2017-09-07
72 2017-09-08 7,065,094 -28,500 3.19 221,684,269 3,815,151 0.540 2017-09-06
73 2017-09-07 7,093,594 255,000 3.20 221,684,269 3,546,797 0.500 2017-09-05
74 2017-09-05 6,838,594 48,000 3.08 221,684,269 3,419,297 0.500 2017-09-01
75 2017-08-31 6,790,594 120,000 3.06 221,684,269 3,531,109 0.520 2017-08-29
76 2017-08-30 6,670,594 -77,250 3.01 221,684,269 3,335,297 0.500 2017-08-28
77 2017-08-29 6,747,844 -68,250 3.04 221,684,269 3,508,879 0.520 2017-08-25
78 2017-08-28 6,816,094 -292,500 3.07 221,684,269 3,271,725 0.480 2017-08-24
79 2017-08-25 7,108,594 -150,000 3.21 221,684,269 3,838,641 0.540 2017-08-22
80 2017-08-22 7,258,594 60,000 3.27 221,684,269 4,064,813 0.560 2017-08-18
81 2017-08-21 7,198,594 80,250 3.25 221,684,269 4,175,185 0.580 2017-08-17
82 2017-08-18 7,118,344 486,000 3.21 221,684,269 3,843,906 0.540 2017-08-16
83 2017-08-17 6,632,344 5,948,250 2.99 221,684,269 4,112,053 0.620 2017-08-15
84 2017-08-16 684,094 -12,750 0.31 221,684,269 232,592 0.340 2017-08-14
85 2017-08-15 696,844 -141,750 0.31 221,684,269 850,150 1.220 2017-08-11
86 2017-08-14 838,594 49,500 0.38 221,684,269 1,392,066 1.660 2017-08-10
87 2017-08-11 789,094 -6,000 0.36 221,684,269 1,388,805 1.760 2017-08-09
88 2017-08-10 795,094 270,281 0.36 221,684,269 1,447,071 1.820 2017-08-08
89 2017-08-09 524,813 -174,000 0.83 63,338,363 997,145 1.900 2017-08-07
90 2017-08-08 698,813 246,000 1.10 63,338,363 1,397,626 2.000 2017-08-04
91 2017-08-07 452,813 99,000 0.71 63,338,363 742,613 1.640 2017-08-03
92 2017-08-04 353,813 -19,500 0.56 63,338,363 537,796 1.520 2017-08-02
93 2017-08-03 373,313 -9,000 0.59 63,338,363 567,436 1.520 2017-08-01
94 2017-08-02 382,313 28,500 0.60 63,338,363 581,116 1.520 2017-07-31
95 2017-07-31 353,813 48,000 0.56 63,338,363 530,720 1.500 2017-07-27
96 2017-07-28 305,813 21,750 0.48 63,338,363 452,603 1.480 2017-07-26
97 2017-07-27 284,063 -10,950 0.45 63,338,363 426,095 1.500 2017-07-25
98 2017-07-25 295,013 -13,125 0.47 63,338,363 424,819 1.440 2017-07-21
99 2017-07-21 308,138 9,000 0.49 63,338,363 474,533 1.540 2017-07-19
100 2017-07-06 299,138 -26,250 0.47 63,338,363 448,707 1.500 2017-07-04
101 2017-06-22 325,388 -10,500 0.51 63,338,363 520,621 1.600 2017-06-20
102 2017-06-21 335,888 10,500 0.53 63,338,363 530,703 1.580 2017-06-19
103 2017-06-20 325,388 -36,750 0.51 63,338,363 520,621 1.600 2017-06-16
104 2017-06-16 362,138 18,000 0.57 63,338,363 572,178 1.580 2017-06-14
105 2017-06-15 344,138 17,250 0.54 63,338,363 550,621 1.600 2017-06-13
106 2017-06-14 326,888 10,500 0.52 63,338,363 523,021 1.600 2017-06-12
107 2017-06-12 316,388 -4,500 0.50 63,338,363 531,532 1.680 2017-06-08
108 2017-06-05 320,888 -10,500 0.51 63,338,363 545,510 1.700 2017-06-01
109 2017-05-29 331,388 51,000 0.52 63,338,363 569,987 1.720 2017-05-25
110 2017-05-22 280,388 2,250 0.44 63,338,363 487,875 1.740 2017-05-18
111 2017-05-12 278,138 -10,500 0.44 63,338,363 589,653 2.120 2017-05-10
112 2017-05-11 288,638 -30,000 0.46 63,338,363 623,458 2.160 2017-05-09
113 2017-05-08 318,638 -1,500 0.50 63,338,363 739,240 2.320 2017-05-04
114 2017-05-05 320,138 -3,000 0.51 63,338,363 742,720 2.320 2017-05-02
115 2017-05-04 323,138 3,000 0.51 63,338,363 697,978 2.160 2017-04-28
116 2017-04-25 320,138 -6,000 0.51 63,338,363 576,248 1.800 2017-04-21
117 2017-03-22 326,138 -44,250 0.51 63,338,363 737,072 2.260 2017-03-20
118 2017-03-21 370,388 -11,250 0.58 63,338,363 637,067 1.720 2017-03-17
119 2017-03-20 381,638 -33,600 0.60 63,338,363 671,683 1.760 2017-03-16
120 2017-03-17 415,238 -44,250 0.66 63,338,363 747,428 1.800 2017-03-15
121 2017-03-16 459,488 -48,000 0.73 63,338,363 873,027 1.900 2017-03-14
122 2017-03-15 507,488 3,000 0.80 63,338,363 1,004,826 1.980 2017-03-13
123 2017-02-28 504,488 150,000 0.80 63,338,363 1,180,502 2.340 2017-02-24
124 2017-02-23 354,488 15,000 0.56 63,338,363 815,322 2.300 2017-02-21
125 2017-02-10 339,488 -6,000 0.54 63,338,363 801,192 2.360 2017-02-08
126 2017-01-17 345,488 -19,500 0.55 63,338,363 842,991 2.440 2017-01-13
127 2017-01-04 364,988 29,250 0.58 63,338,363 868,671 2.380 2016-12-30
128 2017-01-03 335,738 13,500 0.53 63,338,363 839,345 2.500 2016-12-29
129 2016-12-28 322,238 9,000 0.51 63,338,363 805,595 2.500 2016-12-22
130 2016-12-15 313,238 1,500 0.49 63,338,363 739,242 2.360 2016-12-13
131 2016-12-09 311,738 3,000 0.49 63,338,363 741,936 2.380 2016-12-07
132 2016-12-01 308,738 15,000 0.49 63,338,363 747,146 2.420 2016-11-29
133 2016-11-30 293,738 -1,500 0.46 63,338,363 710,846 2.420 2016-11-28
134 2016-11-29 295,238 -16,500 0.47 63,338,363 726,285 2.460 2016-11-25
135 2016-11-28 311,738 6,000 0.49 63,338,363 760,641 2.440 2016-11-24
136 2016-11-25 305,738 -21,000 0.48 63,338,363 746,001 2.440 2016-11-23
137 2016-11-11 326,738 -75,000 0.52 63,338,363 849,519 2.600 2016-11-09
138 2016-11-08 401,738 75,000 0.63 63,338,363 1,108,797 2.760 2016-11-04
139 2016-11-01 326,738 3,000 0.52 63,338,363 829,915 2.540 2016-10-28
140 2016-10-31 323,738 15,000 0.51 63,338,363 776,971 2.400 2016-10-27
141 2016-10-06 308,738 -45,000 0.49 63,338,363 858,292 2.780 2016-10-04
142 2016-10-05 353,738 -20,250 0.56 63,338,363 919,719 2.600 2016-10-03
143 2016-10-03 373,988 -45,000 0.59 63,338,363 1,024,727 2.740 2016-09-29
144 2016-09-30 418,988 120,750 0.66 63,338,363 1,307,243 3.120 2016-09-28
145 2016-09-26 298,238 20,250 0.47 63,338,363 721,736 2.420 2016-09-22
146 2016-09-20 277,988 -1,500 0.44 63,338,363 667,171 2.400 2016-09-15
147 2016-09-09 279,488 -3,000 0.44 63,338,363 721,079 2.580 2016-09-07
148 2016-08-19 282,488 -7,500 0.45 63,338,363 762,718 2.700 2016-08-17
149 2016-08-18 289,988 -9,750 0.46 63,338,363 777,168 2.680 2016-08-16
150 2016-08-17 299,738 -2,250 0.47 63,338,363 839,266 2.800 2016-08-15
151 2016-08-10 301,988 -21,000 0.48 63,338,363 875,765 2.900 2016-08-08
152 2016-08-08 322,988 10,800 0.51 63,338,363 994,803 3.080 2016-08-04
153 2016-08-03 312,188 -15,000 0.49 63,338,363 786,714 2.520 2016-07-29
154 2016-08-01 327,188 7,500 0.52 63,338,363 922,670 2.820 2016-07-28
155 2016-07-29 319,688 12,000 0.50 63,338,363 1,023,002 3.200 2016-07-27
156 2016-07-28 307,688 23,250 0.49 63,338,363 923,064 3.000 2016-07-26
157 2016-07-27 284,438 49,500 0.45 63,338,363 785,049 2.760 2016-07-25
158 2016-07-26 234,938 35,250 0.37 63,338,363 939,752 4.000 2016-07-22
159 2016-07-25 199,688 5,250 0.32 63,338,363 866,646 4.340 2016-07-21
160 2016-07-21 194,438 -36,750 0.31 63,338,363 1,536,060 7.900 2016-07-19
161 2016-07-15 231,188 -3,000 0.37 63,338,363 1,895,742 8.200 2016-07-13
162 2016-07-14 234,188 3,000 0.37 63,338,363 1,943,760 8.300 2016-07-12
163 2016-07-13 231,188 -112,500 0.37 63,338,363 1,895,742 8.200 2016-07-11
164 2016-07-12 343,688 76,500 0.54 63,338,363 3,436,880 10.00 2016-07-08
165 2016-07-11 267,188 75,000 0.42 63,338,363 2,591,724 9.700 2016-07-07
166 2016-07-08 192,188 -18,000 0.30 63,338,363 1,768,130 9.200 2016-07-06
167 2016-07-06 210,188 28,500 0.33 63,338,363 1,954,748 9.300 2016-07-04
168 2016-07-05 181,688 15,000 0.29 63,338,363 1,744,205 9.600 2016-06-30
169 2016-07-04 166,688 -750 0.26 63,338,363 1,650,211 9.900 2016-06-29
170 2016-06-30 167,438 -72,750 0.26 63,338,363 1,640,892 9.800 2016-06-28
171 2016-06-29 240,188 78,000 0.38 63,338,363 2,305,805 9.600 2016-06-27
172 2016-06-28 162,188 -750 0.26 63,338,363 1,281,285 7.900 2016-06-24
173 2016-06-27 162,938 -9,750 0.26 63,338,363 1,287,210 7.900 2016-06-23
174 2016-06-24 172,688 4,950 0.27 63,338,363 1,277,891 7.400 2016-06-22
175 2016-06-23 167,738 750 0.26 63,338,363 1,274,809 7.600 2016-06-21
176 2016-06-22 166,988 1,500 0.26 63,338,363 1,285,808 7.700 2016-06-20
177 2016-06-21 165,488 21,750 0.26 63,338,363 1,158,416 7.000 2016-06-17
178 2016-06-20 143,738 3,000 0.23 63,338,363 1,135,530 7.900 2016-06-16
179 2016-06-17 140,738 -138,000 0.22 63,338,363 1,407,380 10.00 2016-06-15
180 2016-06-16 278,738 120,750 0.44 63,338,363 3,289,108 11.80 2016-06-14
181 2016-06-15 157,988 -96,750 0.25 63,338,363 1,927,454 12.20 2016-06-13
182 2016-06-14 254,738 -9,000 0.40 63,338,363 3,209,699 12.60 2016-06-10
183 2016-06-13 263,738 -100,500 0.42 63,338,363 3,270,351 12.40 2016-06-08
184 2016-06-10 364,238 -60,750 0.58 63,338,363 4,152,313 11.40 2016-06-07
185 2016-06-08 424,988 -9,750 0.67 63,338,363 4,419,875 10.40 2016-06-06
186 2016-06-06 434,738 7,800 0.69 63,338,363 5,651,594 13.00 2016-06-02
187 2016-06-03 426,938 -10,200 0.67 63,338,363 5,123,256 12.00 2016-06-01
188 2016-06-02 437,138 55,500 0.69 63,338,363 4,721,090 10.80 2016-05-31
189 2016-06-01 381,638 -22,500 0.60 63,338,363 3,740,052 9.800 2016-05-30
190 2016-05-30 404,138 3,000 0.64 63,338,363 3,637,242 9.000 2016-05-26
191 2016-05-27 401,138 12,750 0.63 63,338,363 3,409,673 8.500 2016-05-25
192 2016-05-26 388,388 -1,500 0.61 63,338,363 2,796,394 7.200 2016-05-24
193 2016-05-25 389,888 -45,000 0.62 63,338,363 2,846,182 7.300 2016-05-23
194 2016-05-24 434,888 -525 0.69 63,338,363 3,087,705 7.100 2016-05-20
195 2016-05-19 435,413 33,050 0.69 63,338,363 2,612,478 6.000 2016-05-17
196 2016-05-18 402,363 15,750 0.64 63,338,363 2,132,524 5.300 2016-05-16
197 2016-05-16 386,613 4,500 0.61 63,338,363 1,933,065 5.000 2016-05-12
198 2016-05-13 382,113 750 0.60 63,338,363 1,948,776 5.100 2016-05-11
199 2016-05-12 381,363 5,250 0.60 63,338,363 1,944,951 5.100 2016-05-10
200 2016-05-11 376,113 5,250 0.59 63,338,363 1,955,788 5.200 2016-05-09
201 2016-05-09 370,863 -6,750 0.62 59,915,363 1,809,811 4.880 2016-05-05
202 2016-05-06 377,613 3,750 0.63 59,915,363 1,925,826 5.100 2016-05-04
203 2016-05-05 373,863 -9,750 0.62 59,915,363 1,592,656 4.260 2016-05-03
204 2016-05-04 383,613 17,250 0.64 59,915,363 1,526,780 3.980 2016-04-29
205 2016-04-22 366,363 -10,500 0.61 59,915,363 1,143,053 3.120 2016-04-20
206 2016-04-21 376,863 5,250 0.63 59,915,363 1,205,962 3.200 2016-04-19
207 2016-04-19 371,613 -2,100 0.62 59,915,363 1,062,813 2.860 2016-04-15
208 2016-04-14 373,713 20,938 0.62 59,915,363 971,654 2.600 2016-04-12
209 2016-04-01 352,775 -15,750 2.06 17,118,675 1,037,159 2.940 2016-03-30
210 2016-03-11 368,525 -90,000 2.15 17,118,675 1,098,205 2.980 2016-03-09
211 2016-03-08 458,525 -45,000 2.68 17,118,675 1,558,985 3.400 2016-03-04
212 2016-02-26 503,525 -19,950 2.94 17,118,675 1,913,395 3.800 2016-02-24
213 2016-02-23 523,475 -8,850 3.06 17,118,675 2,198,595 4.200 2016-02-19
214 2016-02-12 532,325 8,850 3.11 17,118,675 2,448,695 4.600 2016-02-05
215 2016-02-05 523,475 150 3.06 17,118,675 1,884,510 3.600 2016-02-03
216 2016-01-29 523,325 30,000 3.06 17,118,675 2,511,960 4.800 2016-01-27
217 2016-01-28 493,325 150,900 2.88 17,118,675 2,565,290 5.200 2016-01-26
218 2016-01-27 342,425 107,700 2.00 17,118,675 1,643,640 4.800 2016-01-25
219 2016-01-26 234,725 -300 1.37 17,118,675 1,032,790 4.400 2016-01-22
220 2016-01-25 235,025 60,300 1.37 17,118,675 987,105 4.200 2016-01-21
221 2016-01-21 174,725 91,350 1.02 17,118,675 594,065 3.400 2016-01-19
222 2016-01-19 83,375 5,700 0.49 17,118,675 283,475 3.400 2016-01-15
223 2016-01-15 77,675 -2,250 0.45 17,118,675 419,445 5.400 2016-01-13
224 2016-01-08 79,925 -2,700 0.47 17,118,675 495,535 6.200 2016-01-06
225 2016-01-06 82,625 -6,000 0.48 17,118,675 528,800 6.400 2016-01-04
226 2016-01-04 88,625 8,250 0.52 17,118,675 638,100 7.200 2015-12-29
227 2015-12-16 80,375 4,950 0.47 17,118,675 578,700 7.200 2015-12-14
228 2015-12-07 75,425 300 0.44 17,118,675 693,910 9.200 2015-12-03
229 2015-11-25 75,125 2,700 0.44 17,118,675 616,025 8.200 2015-11-23
230 2015-11-20 72,425 -8,250 0.42 17,118,675 637,340 8.800 2015-11-18
231 2015-11-06 80,675 300 0.47 17,118,675 790,615 9.800 2015-11-04
232 2015-11-05 80,375 -1,050 0.47 17,118,675 819,825 10.20 2015-11-03
233 2015-10-29 81,425 -3,150 0.48 17,118,675 911,960 11.20 2015-10-27
234 2015-10-28 84,575 1,800 0.49 17,118,675 1,014,900 12.00 2015-10-26
235 2015-10-27 82,775 -450 0.48 17,118,675 877,415 10.60 2015-10-23
236 2015-10-26 83,225 11,400 0.49 17,118,675 749,025 9.000 2015-10-22
237 2015-10-22 71,825 200 0.42 17,118,675 1,063,010 14.80 2015-10-19
238 2015-10-20 71,625 750 0.42 17,118,675 1,317,900 18.40 2015-10-16
239 2015-10-16 70,875 21,225 0.41 17,118,675 1,445,850 20.40 2015-10-14
240 2015-10-15 49,650 2,000 0.44 11,412,450 1,012,860 20.40 2015-10-13
241 2015-10-12 47,650 6,000 0.42 11,412,450 991,120 20.80 2015-10-08
242 2015-10-09 41,650 -500 0.36 11,412,450 774,690 18.60 2015-10-07
243 2015-10-08 42,150 -1,500 0.37 11,412,450 783,990 18.60 2015-10-06
244 2015-10-07 43,650 -500 0.38 11,412,450 838,080 19.20 2015-10-05
245 2015-10-05 44,150 1,700 0.39 11,412,450 962,470 21.80 2015-09-30
246 2015-10-02 42,450 300 0.37 11,412,450 1,086,720 25.60 2015-09-29
247 2015-09-30 42,150 -21,075 0.37 11,412,450 1,050,926 24.93 2015-09-25
248 2015-09-25 63,225 -600 0.37 17,118,675 1,601,679 25.33 2015-09-23
249 2015-09-24 63,825 750 0.37 17,118,675 1,625,431 25.47 2015-09-22
250 2015-09-23 63,075 -2,250 0.37 17,118,675 1,656,791 26.27 2015-09-21
251 2015-09-18 65,325 450 0.38 17,118,675 1,698,450 26.00 2015-09-16
252 2015-09-17 64,875 3,000 0.38 17,118,675 1,747,278 26.93 2015-09-15
253 2015-09-16 61,875 1,500 0.36 17,118,675 1,897,521 30.67 2015-09-14
254 2015-09-14 60,375 -3,750 0.35 17,118,675 1,690,500 28.00 2015-09-10
255 2015-09-11 64,125 3,000 0.37 17,118,675 1,539,000 24.00 2015-09-09
256 2015-09-02 61,125 -150 0.36 17,118,675 1,475,130 24.13 2015-08-31
257 2015-08-31 61,275 3,750 0.36 17,118,675 1,527,770 24.93 2015-08-27
258 2015-08-27 57,525 300 0.34 17,118,675 1,319,221 22.93 2015-08-25
259 2015-08-26 57,225 375 0.33 17,118,675 1,266,561 22.13 2015-08-24
260 2015-08-25 56,850 750 0.33 17,118,675 1,523,580 26.80 2015-08-21
261 2015-08-24 56,100 750 0.33 17,118,675 1,503,480 26.80 2015-08-20
262 2015-08-21 55,350 1,500 0.32 17,118,675 1,564,578 28.27 2015-08-19
263 2015-08-20 53,850 750 0.31 17,118,675 1,615,500 30.00 2015-08-18
264 2015-08-19 53,100 -1,500 0.31 17,118,675 1,699,200 32.00 2015-08-17
265 2015-08-18 54,600 600 0.32 17,118,675 1,739,938 31.87 2015-08-14
266 2015-08-17 54,000 -225 0.32 17,118,675 1,641,600 30.40 2015-08-13
267 2015-08-14 54,225 1,050 0.32 17,118,675 1,800,270 33.20 2015-08-12
268 2015-08-13 53,175 1,875 0.31 17,118,675 1,949,768 36.67 2015-08-11
269 2015-08-10 51,300 4,200 0.30 17,118,675 2,086,217 40.67 2015-08-06
270 2015-08-07 47,100 14,250 0.28 17,118,675 1,915,416 40.67 2015-08-05
271 2015-08-06 32,850 10,950 0.19 17,118,675 1,248,300 38.00 2015-08-04
272 2015-08-04 21,900 -5,625 0.13 17,118,675 905,193 41.33 2015-07-31
273 2015-08-03 27,525 -2,400 0.16 17,118,675 1,229,459 44.67 2015-07-30
274 2015-07-31 29,925 375 0.17 17,118,675 1,436,400 48.00 2015-07-29
275 2015-07-30 29,550 7,950 0.17 17,118,675 1,457,790 49.33 2015-07-28
276 2015-07-29 21,600 5,550 0.13 17,118,675 1,022,393 47.33 2015-07-27
277 2015-07-24 16,050 -7,125 0.09 17,118,675 1,112,795 69.33 2015-07-22
278 2015-07-23 23,175 -32,625 0.14 17,118,675 1,344,150 58.00 2015-07-21
279 2015-07-22 55,800 6,075 0.33 17,118,675 3,273,619 58.67 2015-07-20
280 2015-07-21 49,725 5,850 0.29 17,118,675 2,817,767 56.67 2015-07-17
281 2015-07-20 43,875 40,500 0.26 17,118,675 2,574,015 58.67 2015-07-16
282 2015-07-16 3,375 -12,000 0.02 17,118,675 175,500 52.00 2015-07-14
283 2015-07-15 15,375 12,975 0.09 17,118,675 830,250 54.00 2015-07-13
284 2015-07-14 2,400 1,875 0.01 17,118,675 86,400 36.00 2015-07-10
285 2015-07-13 525 -225 0.00 17,118,675 18,200 34.67 2015-07-09
286 2015-07-10 750 -2,475 0.00 17,118,675 16,800 22.40 2015-07-08
287 2015-07-09 3,225 -9,000 0.02 17,118,675 90,300 28.00 2015-07-07
288 2015-07-08 12,225 3,900 0.07 17,118,675 448,254 36.67 2015-07-06
289 2015-07-07 8,325 -5,400 0.05 17,118,675 432,900 52.00 2015-07-03
290 2015-07-06 13,725 -1,650 0.08 17,118,675 832,655 60.67 2015-07-02
291 2015-07-03 15,375 1,500 0.09 17,118,675 676,500 44.00 2015-06-30
292 2015-07-02 13,875 -9,675 0.09 15,693,675 647,505 46.67 2015-06-29
293 2015-06-30 23,550 -5,250 0.15 15,693,675 1,004,808 42.67 2015-06-26
294 2015-06-29 28,800 4,650 0.18 15,693,675 1,267,200 44.00 2015-06-25
295 2015-06-26 24,150 375 0.15 15,693,675 792,120 32.80 2015-06-24
296 2015-06-18 23,775 3,675 0.15 15,693,675 614,988 25.87 2015-06-16
297 2015-06-11 20,100 2,850 0.13 15,693,675 527,967 26.27 2015-06-09
298 2015-06-10 17,250 5,250 0.11 15,693,675 483,000 28.00 2015-06-08
299 2015-06-09 12,000 1,500 0.08 15,693,675 288,000 24.00 2015-06-05
300 2015-06-05 10,500 2,250 0.07 15,693,675 286,997 27.33 2015-06-03
301 2015-06-04 8,250 1,800 0.05 15,693,675 235,397 28.53 2015-06-02
302 2015-06-03 6,450 -9,675 0.04 15,693,675 176,298 27.33 2015-06-01
303 2015-05-29 16,125 -750 0.10 15,693,675 408,495 25.33 2015-05-27
304 2015-05-26 16,875 2,175 0.11 15,693,675 391,500 23.20 2015-05-21
305 2015-05-21 14,700 -3,750 0.09 15,693,675 352,800 24.00 2015-05-19
306 2015-05-19 18,450 3,750 0.12 15,693,675 423,114 22.93 2015-05-15
307 2015-05-08 14,700 -75 0.09 15,693,675 358,680 24.40 2015-05-06
308 2015-05-04 14,775 750 0.09 15,693,675 319,140 21.60 2015-04-29
309 2015-04-29 14,025 450 0.09 15,693,675 302,940 21.60 2015-04-27
310 2015-04-27 13,575 -750 0.09 15,693,675 300,455 22.13 2015-04-23
311 2015-04-24 14,325 75 0.09 15,693,675 324,705 22.67 2015-04-22
312 2015-04-16 14,250 3,750 0.09 15,693,675 347,700 24.40 2015-04-14
313 2015-04-14 10,500 10,200 0.07 15,693,675 275,804 26.27 2015-04-10
314 2015-04-10 300 -1,500 0.00 15,693,675 6,320 21.07 2015-04-08
315 2015-04-09 1,800 1,500 0.01 15,693,675 33,359 18.53 2015-04-02
316 2014-12-08 300 -1,875 0.00 14,268,675 8,560 28.53 2014-12-04
317 2014-11-27 2,175 -24,675 0.02 14,268,675 71,629 32.93 2014-11-25
318 2014-11-25 26,850 375 0.19 14,268,675 834,149 31.07 2014-11-21
319 2014-11-24 26,475 1,500 0.19 14,268,675 917,809 34.67 2014-11-20
320 2014-11-14 24,975 9,750 0.18 14,268,675 662,662 26.53 2014-11-12
321 2014-11-06 15,225 750 0.11 14,268,675 401,940 26.40 2014-11-04
322 2014-11-05 14,475 8,175 0.10 14,268,675 384,065 26.53 2014-11-03
323 2014-11-04 6,300 3,900 0.04 14,268,675 157,922 25.07 2014-10-31
324 2014-10-29 2,400 2,100 0.02 14,268,675 63,679 26.53 2014-10-27
325 2013-12-27 300 150 0.00 14,247,600 12,600 42.00 2013-12-20
326 2013-12-23 150 75 0.00 14,247,600 6,400 42.67 2013-12-19
327 2013-11-28 75 75 0.00 14,247,600 3,400 45.33 2013-11-26
328 2013-02-06 0 -5,400 0.00 13,755,300 0 41.20 2013-02-04
329 2013-02-05 5,400 -2,100 0.04 13,755,300 222,480 41.20 2013-02-01
330 2013-02-04 7,500 -7,500 0.05 13,755,300 308,003 41.07 2013-01-31
331 2012-11-05 15,000 -192 0.11 13,755,300 384,000 25.60 2012-11-01
332 2012-02-23 15,192 -600 0.12 13,200,000 652,238 42.93 2012-02-21
333 2012-02-08 15,792 600 0.12 13,200,000 654,847 41.47 2012-02-06
334 2012-01-27 15,192 -3,300 0.12 13,200,000 555,009 36.53 2012-01-20
335 2012-01-26 18,492 1,800 0.14 13,200,000 655,856 35.47 2012-01-19
336 2012-01-20 16,692 -900 0.13 13,200,000 640,973 38.40 2012-01-18
337 2012-01-16 17,592 -300 0.13 13,200,000 696,643 39.60 2012-01-12
338 2012-01-12 17,892 2,700 0.14 13,200,000 710,903 39.73 2012-01-10
339 2011-11-08 15,192 -4,500 0.12 13,200,000 597,547 39.33 2011-11-04
340 2011-03-25 19,692 -900 0.15 13,200,000 821,806 41.73 2011-03-23
341 2011-03-23 20,592 900 0.16 13,200,000 864,864 42.00 2011-03-21
342 2011-03-14 19,692 -258 0.15 13,200,000 813,929 41.33 2011-03-10
343 2011-03-04 19,950 -900 0.15 13,200,000 712,873 35.73 2011-03-02
344 2011-03-03 20,850 900 0.16 13,200,000 669,973 32.13 2011-03-01
345 2011-02-25 19,950 -600 0.15 13,200,000 545,293 27.33 2011-02-23
346 2011-02-24 20,550 600 0.16 13,200,000 575,400 28.00 2011-02-22
347 2010-12-15 19,950 -1,800 0.15 13,200,000 558,600 28.00 2010-12-13
348 2010-10-28 21,750 14,400 0.16 13,200,000 632,207 29.07 2010-10-26
349 2010-09-14 7,350 -6,096 0.06 13,200,000 177,378 24.13 2010-09-10
350 2010-09-07 13,446 -1,200 0.10 13,200,000 340,628 25.33 2010-09-03
351 2010-09-06 14,646 -900 0.11 13,200,000 371,027 25.33 2010-09-02
352 2010-09-01 15,546 -900 0.12 13,200,000 248,736 16.00 2010-08-30
353 2010-08-30 16,446 -1,500 0.12 13,200,000 267,527 16.27 2010-08-26
354 2010-08-26 17,946 -2,100 0.14 13,200,000 291,928 16.27 2010-08-24
355 2010-08-16 20,046 2,100 0.15 13,200,000 355,476 17.73 2010-08-12
356 2010-08-12 17,946 6,900 0.14 13,200,000 325,415 18.13 2010-08-10
357 2010-08-09 11,046 -900 0.08 13,200,000 206,196 18.67 2010-08-05
358 2010-08-06 11,946 900 0.09 13,200,000 213,439 17.87 2010-08-04
359 2010-08-05 11,046 2,400 0.08 13,200,000 226,808 20.53 2010-08-03
360 2010-08-02 8,646 8,473 0.07 13,200,000 - - 2010-07-29
361 2010-07-29 173 -8,473 0.07 264,000 - - 2010-07-27
362 2010-05-05 8,646 6,288 1.31 660,000 - - 2010-05-03

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