China Zhongwang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2009-05-08  2021-08-27  2023-04-13
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2023-04-14 1.680 2023-04-12
2 2023-04-13 1.680 2023-04-11
3 2022-10-13 430,400 50,000 0.01 5,449,473,140 723,072 1.680 2022-10-11
4 2021-08-30 380,400 -10,000 0.01 5,449,473,140 635,268 1.670 2021-08-26
5 2021-08-26 390,400 16,000 0.01 5,449,473,140 636,352 1.630 2021-08-24
6 2021-08-25 374,400 10,000 0.01 5,449,473,140 614,016 1.640 2021-08-23
7 2021-08-23 364,400 -12,000 0.01 5,449,473,140 641,344 1.760 2021-08-19
8 2021-08-20 376,400 26,000 0.01 5,449,473,140 654,936 1.740 2021-08-18
9 2021-08-05 350,400 -6,000 0.01 5,449,473,140 571,152 1.630 2021-08-03
10 2021-08-03 356,400 -6,000 0.01 5,449,473,140 555,984 1.560 2021-07-30
11 2021-07-30 362,400 10,000 0.01 5,449,473,140 554,472 1.530 2021-07-28
12 2021-06-02 352,400 -10,000 0.01 5,449,473,140 687,180 1.950 2021-05-31
13 2021-06-01 362,400 10,000 0.01 5,449,473,140 710,304 1.960 2021-05-28
14 2021-05-25 352,400 -2,400 0.01 5,449,473,140 666,036 1.890 2021-05-21
15 2021-05-24 354,800 4,400 0.01 5,449,473,140 681,216 1.920 2021-05-20
16 2021-05-21 350,400 -4,000 0.01 5,449,473,140 714,816 2.040 2021-05-18
17 2021-05-14 354,400 4,000 0.01 5,449,473,140 730,064 2.060 2021-05-12
18 2021-05-13 350,400 -4,000 0.01 5,449,473,140 721,824 2.060 2021-05-11
19 2021-05-12 354,400 -6,400 0.01 5,449,473,140 772,592 2.180 2021-05-10
20 2021-05-11 360,800 4,000 0.01 5,449,473,140 728,816 2.020 2021-05-07
21 2021-05-10 356,800 -4,000 0.01 5,449,473,140 702,896 1.970 2021-05-06
22 2021-05-07 360,800 -10,000 0.01 5,449,473,140 757,680 2.100 2021-05-05
23 2021-04-28 370,800 4,000 0.01 5,449,473,140 682,272 1.840 2021-04-26
24 2021-04-26 366,800 6,000 0.01 5,449,473,140 700,588 1.910 2021-04-22
25 2021-04-20 360,800 -4,000 0.01 5,449,473,140 663,872 1.840 2021-04-16
26 2021-04-19 364,800 -6,000 0.01 5,449,473,140 656,640 1.800 2021-04-15
27 2021-04-16 370,800 10,000 0.01 5,449,473,140 652,608 1.760 2021-04-14
28 2021-04-14 360,800 17,200 0.01 5,449,473,140 631,400 1.750 2021-04-12
29 2021-04-08 343,600 6,000 0.01 5,449,473,140 649,404 1.890 2021-04-01
30 2021-02-26 337,600 44,800 0.01 5,449,473,140 769,728 2.280 2021-02-24
31 2021-02-25 292,800 5,200 0.01 5,449,473,140 702,720 2.400 2021-02-23
32 2021-02-24 287,600 -60,000 0.01 5,449,473,140 713,248 2.480 2021-02-22
33 2021-02-23 347,600 -30,000 0.01 5,449,473,140 809,908 2.330 2021-02-19
34 2021-02-19 377,600 50,000 0.01 5,449,473,140 872,256 2.310 2021-02-17
35 2021-02-18 327,600 -5,600 0.01 5,449,473,140 740,376 2.260 2021-02-16
36 2021-02-09 333,200 21,600 0.01 5,449,473,140 636,412 1.910 2021-02-05
37 2021-02-08 311,600 13,200 0.01 5,449,473,140 629,432 2.020 2021-02-04
38 2021-02-02 298,400 40,000 0.01 5,449,473,140 552,040 1.850 2021-01-29
39 2021-01-29 258,400 -33,600 0.00 5,449,473,140 542,640 2.100 2021-01-27
40 2021-01-11 292,000 -22,400 0.01 5,449,473,140 446,760 1.530 2021-01-07
41 2021-01-08 314,400 -10,000 0.01 5,449,473,140 484,176 1.540 2021-01-06
42 2021-01-05 324,400 10,000 0.01 5,449,473,140 470,380 1.450 2020-12-30
43 2020-12-29 314,400 -10,000 0.01 5,449,473,140 452,736 1.440 2020-12-23
44 2020-12-28 324,400 10,000 0.01 5,449,473,140 460,648 1.420 2020-12-22
45 2020-12-23 314,400 50,000 0.01 5,449,473,140 477,888 1.520 2020-12-21
46 2020-12-17 264,400 50,000 0.00 5,449,473,140 430,972 1.630 2020-12-15
47 2020-09-10 214,400 -10,800 0.00 5,449,473,140 336,608 1.570 2020-09-08
48 2020-09-01 225,200 -28,000 0.00 5,449,473,140 378,336 1.680 2020-08-28
49 2020-08-24 253,200 -200,000 0.00 5,449,473,140 435,504 1.720 2020-08-20
50 2020-07-24 453,200 20,000 0.01 5,449,473,140 720,588 1.590 2020-07-22
51 2020-04-02 433,200 28,400 0.01 5,449,473,140 883,728 2.040 2020-03-31
52 2020-03-31 404,800 29,600 0.01 5,449,473,140 914,848 2.260 2020-03-27
53 2020-03-27 375,200 82,800 0.01 5,449,473,140 971,768 2.590 2020-03-25
54 2020-03-25 292,400 4,000 0.01 5,449,473,140 728,076 2.490 2020-03-23
55 2020-03-23 288,400 -900,000 0.01 5,449,473,140 749,840 2.600 2020-03-19
56 2020-03-20 1,188,400 200,000 0.02 5,449,473,140 3,125,492 2.630 2020-03-18
57 2020-03-02 988,400 9,200 0.02 5,449,473,140 2,757,636 2.790 2020-02-27
58 2020-02-25 979,200 9,200 0.02 5,449,473,140 2,722,176 2.780 2020-02-21
59 2020-02-24 970,000 -95,200 0.02 5,449,473,140 2,725,700 2.810 2020-02-20
60 2020-02-13 1,065,200 -38,000 0.02 5,449,473,140 2,897,344 2.720 2020-02-11
61 2020-02-12 1,103,200 -40,000 0.02 5,449,473,140 2,956,576 2.680 2020-02-10
62 2020-02-04 1,143,200 38,000 0.02 5,449,473,140 2,972,320 2.600 2020-01-31
63 2020-01-22 1,105,200 40,000 0.02 5,449,473,140 3,315,600 3.000 2020-01-20
64 2019-12-12 1,065,200 900,000 0.02 5,449,473,140 3,270,164 3.070 2019-12-10
65 2019-08-26 165,200 24,000 0.00 5,449,473,140 512,120 3.100 2019-08-22
66 2019-04-25 141,200 24,000 0.00 5,449,473,140 628,340 4.450 2019-04-23
67 2019-04-24 117,200 -2,800 0.00 5,449,473,140 522,712 4.460 2019-04-18
68 2019-04-23 120,000 2,800 0.00 5,449,473,140 538,800 4.490 2019-04-17
69 2018-10-16 117,200 -400 0.00 5,449,473,140 396,136 3.380 2018-10-12
70 2018-10-08 117,600 -2,800 0.00 5,449,473,140 429,240 3.650 2018-10-04
71 2018-10-02 120,400 -48,800 0.00 5,449,473,140 441,868 3.670 2018-09-27
72 2018-09-20 169,200 48,800 0.00 5,449,473,140 604,044 3.570 2018-09-18
73 2018-05-17 120,400 -13,600 0.00 5,449,473,140 541,800 4.500 2018-05-15
74 2018-05-08 134,000 -8,800 0.00 5,449,473,140 558,780 4.170 2018-05-04
75 2018-04-19 142,800 -200,000 0.00 5,449,473,140 646,884 4.530 2018-04-17
76 2018-04-13 342,800 200,000 0.01 5,449,473,140 1,618,016 4.720 2018-04-11
77 2018-04-04 142,800 -66,800 0.00 5,449,473,140 665,448 4.660 2018-03-29
78 2018-03-29 209,600 9,200 0.00 5,449,473,140 947,392 4.520 2018-03-27
79 2018-03-28 200,400 -6,000 0.00 5,449,473,140 885,768 4.420 2018-03-26
80 2018-03-27 206,400 -9,600 0.00 5,449,473,140 885,456 4.290 2018-03-23
81 2018-03-26 216,000 29,600 0.00 5,449,473,140 920,160 4.260 2018-03-22
82 2018-02-06 186,400 -9,200 0.00 5,449,473,140 836,936 4.490 2018-02-02
83 2018-02-02 195,600 -6,000 0.00 5,449,473,140 880,200 4.500 2018-01-31
84 2018-01-12 201,600 -9,200 0.00 5,449,473,140 876,960 4.350 2018-01-10
85 2018-01-08 210,800 9,600 0.00 5,449,473,140 902,224 4.280 2018-01-04
86 2017-12-28 201,200 5,200 0.00 5,449,473,140 832,968 4.140 2017-12-22
87 2017-12-15 196,000 12,000 0.00 5,449,473,140 742,840 3.790 2017-12-13
88 2017-11-30 184,000 -5,600 0.00 5,449,473,140 684,480 3.720 2017-11-28
89 2017-11-29 189,600 -10,000 0.00 5,449,473,140 709,104 3.740 2017-11-27
90 2017-11-28 199,600 -10,400 0.00 5,449,473,140 756,484 3.790 2017-11-24
91 2017-11-23 210,000 12,000 0.00 5,449,473,140 779,100 3.710 2017-11-21
92 2017-11-14 198,000 -9,600 0.00 5,449,473,140 780,120 3.940 2017-11-10
93 2017-11-13 207,600 -10,000 0.00 5,449,473,140 836,628 4.030 2017-11-09
94 2017-11-10 217,600 -9,600 0.00 5,449,473,140 887,808 4.080 2017-11-08
95 2017-11-08 227,200 -9,600 0.00 5,449,473,140 938,336 4.130 2017-11-06
96 2017-11-07 236,800 -11,200 0.00 5,449,473,140 992,192 4.190 2017-11-03
97 2017-11-03 248,000 8,000 0.00 5,449,473,140 1,073,840 4.330 2017-11-01
98 2017-11-02 240,000 -113,600 0.00 5,449,473,140 1,104,000 4.600 2017-10-31
99 2017-10-26 353,600 -9,600 0.01 5,449,473,140 1,559,376 4.410 2017-10-24
100 2017-10-25 363,200 18,800 0.01 5,449,473,140 1,543,600 4.250 2017-10-23
101 2017-10-18 344,400 -24,400 0.01 5,449,473,140 1,436,148 4.170 2017-10-16
102 2017-10-16 368,800 -69,200 0.01 5,449,473,140 1,497,328 4.060 2017-10-12
103 2017-10-13 438,000 15,600 0.01 5,449,473,140 1,778,280 4.060 2017-10-11
104 2017-10-12 422,400 9,200 0.01 5,449,473,140 1,752,960 4.150 2017-10-10
105 2017-10-10 413,200 28,000 0.01 5,449,473,140 1,648,668 3.990 2017-10-06
106 2017-09-21 385,200 16,000 0.01 5,449,473,140 1,525,392 3.960 2017-09-19
107 2017-09-20 369,200 4,800 0.01 5,449,473,140 1,473,108 3.990 2017-09-18
108 2017-09-11 364,400 69,200 0.01 5,449,473,140 1,406,584 3.860 2017-09-07
109 2017-08-29 295,200 -54,400 0.01 5,449,473,140 1,174,896 3.980 2017-08-25
110 2017-08-22 349,600 -8,000 0.01 5,449,473,140 1,461,328 4.180 2017-08-18
111 2017-08-15 357,600 -2,400 0.01 5,449,473,140 1,516,224 4.240 2017-08-11
112 2017-08-14 360,000 -68,800 0.01 5,449,473,140 1,612,800 4.480 2017-08-10
113 2017-08-10 428,800 -4,000 0.01 5,449,473,140 2,049,664 4.780 2017-08-08
114 2017-08-09 432,800 5,600 0.01 5,449,473,140 1,960,584 4.530 2017-08-07
115 2017-08-04 427,200 38,400 0.01 5,449,473,140 1,666,080 3.900 2017-08-02
116 2017-08-03 388,800 54,000 0.01 5,449,473,140 1,500,768 3.860 2017-08-01
117 2017-08-01 334,800 -5,200 0.01 5,449,473,140 1,305,720 3.900 2017-07-28
118 2017-07-31 340,000 12,000 0.01 5,449,473,140 1,230,800 3.620 2017-07-27
119 2017-07-28 328,000 59,600 0.01 5,449,473,140 1,170,960 3.570 2017-07-26
120 2017-07-17 268,400 5,200 0.00 5,449,473,140 909,876 3.390 2017-07-13
121 2017-07-06 263,200 -11,200 0.00 5,449,473,140 897,512 3.410 2017-07-04
122 2017-07-03 274,400 -114,000 0.01 5,449,473,140 941,192 3.430 2017-06-29
123 2017-06-23 388,400 -12,000 0.01 5,449,473,140 1,378,820 3.550 2017-06-21
124 2017-06-16 400,400 12,000 0.01 5,449,473,140 1,385,384 3.460 2017-06-14
125 2017-06-15 388,400 12,000 0.01 5,449,473,140 1,347,748 3.470 2017-06-13
126 2017-06-13 376,400 10,800 0.01 5,449,473,140 1,253,412 3.330 2017-06-09
127 2017-06-08 365,600 8,800 0.01 5,449,473,140 1,199,168 3.280 2017-06-06
128 2017-05-26 356,800 -10,800 0.01 5,449,473,140 1,205,984 3.380 2017-05-24
129 2017-05-12 367,600 11,200 0.01 5,449,473,140 1,249,840 3.400 2017-05-10
130 2017-05-11 356,400 -11,200 0.01 5,449,473,140 1,233,144 3.460 2017-05-09
131 2017-05-02 367,600 11,200 0.01 5,449,473,140 1,286,600 3.500 2017-04-27
132 2017-04-27 356,400 12,000 0.01 5,449,473,140 1,247,400 3.500 2017-04-25
133 2017-04-03 344,400 -2,400 0.01 5,449,473,140 1,201,956 3.490 2017-03-30
134 2017-03-24 346,800 26,000 0.01 5,449,473,140 1,251,948 3.610 2017-03-22
135 2017-03-20 320,800 40,800 0.01 5,449,473,140 1,161,296 3.620 2017-03-16
136 2017-03-16 280,000 6,000 0.01 5,449,473,140 982,800 3.510 2017-03-14
137 2017-03-03 274,000 3,600 0.01 5,449,473,140 1,002,840 3.660 2017-03-01
138 2017-02-22 270,400 -10,000 0.00 5,449,473,140 997,776 3.690 2017-02-20
139 2017-02-21 280,400 -10,000 0.01 5,449,473,140 1,026,264 3.660 2017-02-17
140 2017-02-16 290,400 -50,000 0.01 5,449,473,140 1,089,000 3.750 2017-02-14
141 2017-02-13 340,400 10,000 0.01 5,449,473,140 1,276,500 3.750 2017-02-09
142 2017-02-08 330,400 12,400 0.01 5,449,473,140 1,212,568 3.670 2017-02-06
143 2017-02-01 318,000 -25,200 0.01 5,449,473,140 1,106,640 3.480 2017-01-25
144 2017-01-24 343,200 7,200 0.01 5,449,473,140 1,173,744 3.420 2017-01-20
145 2016-11-11 336,000 115,600 0.01 5,449,473,140 1,189,440 3.540 2016-11-09
146 2016-10-17 220,400 -2,000 0.00 5,449,473,140 795,644 3.610 2016-10-13
147 2016-09-26 222,400 2,000 0.00 5,449,473,140 851,792 3.830 2016-09-22
148 2016-04-20 220,400 -20,000 0.00 5,449,473,140 863,968 3.920 2016-04-18
149 2016-04-06 240,400 20,000 0.00 5,449,473,140 875,056 3.640 2016-04-01
150 2016-04-05 220,400 40,000 0.00 5,449,473,140 844,132 3.830 2016-03-31
151 2016-03-31 180,400 -40,000 0.00 5,449,473,140 669,284 3.710 2016-03-29
152 2016-03-09 220,400 -10,000 0.00 5,449,473,140 890,416 4.040 2016-03-07
153 2016-01-26 230,400 -9,600 0.00 5,449,473,140 787,968 3.420 2016-01-22
154 2015-12-11 240,000 -23,600 0.00 5,449,473,140 883,200 3.680 2015-12-09
155 2015-12-01 263,600 -10,000 0.00 5,449,473,140 1,041,220 3.950 2015-11-27
156 2015-11-25 273,600 -20,000 0.01 5,449,473,140 1,067,040 3.900 2015-11-23
157 2015-11-20 293,600 -20,800 0.01 5,449,473,140 1,083,384 3.690 2015-11-18
158 2015-11-16 314,400 4,800 0.01 5,449,473,140 1,207,296 3.840 2015-11-12
159 2015-11-13 309,600 4,800 0.01 5,449,473,140 1,176,480 3.800 2015-11-11
160 2015-09-10 304,800 -9,200 0.01 5,449,473,140 835,152 2.740 2015-09-08
161 2015-09-04 314,000 4,800 0.01 5,449,473,140 810,120 2.580 2015-09-01
162 2015-08-31 309,200 -4,400 0.01 5,449,473,140 847,208 2.740 2015-08-27
163 2015-08-26 313,600 -60,000 0.01 5,449,473,140 799,680 2.550 2015-08-24
164 2015-08-24 373,600 -13,600 0.01 5,449,473,140 1,113,328 2.980 2015-08-20
165 2015-08-17 387,200 27,200 0.01 5,449,473,140 1,122,880 2.900 2015-08-13
166 2015-07-22 360,000 50,000 0.01 5,449,473,140 1,296,000 3.600 2015-07-20
167 2015-07-08 310,000 22,000 0.01 5,449,473,140 1,066,400 3.440 2015-07-06
168 2015-07-03 288,000 -20,000 0.01 5,449,473,140 1,146,240 3.980 2015-06-30
169 2015-06-30 308,000 -67,600 0.01 5,449,473,140 1,241,240 4.030 2015-06-26
170 2015-06-29 375,600 57,600 0.01 5,449,472,300 1,536,204 4.090 2015-06-25
171 2015-06-26 318,000 8,800 0.01 5,449,472,300 1,303,800 4.100 2015-06-24
172 2015-06-23 309,200 12,000 0.01 5,449,472,300 1,221,340 3.950 2015-06-19
173 2015-06-22 297,200 15,200 0.01 5,449,472,300 1,173,940 3.950 2015-06-18
174 2015-06-18 282,000 -16,000 0.01 5,449,472,300 1,116,720 3.960 2015-06-16
175 2015-06-17 298,000 20,000 0.01 5,449,472,300 1,218,820 4.090 2015-06-15
176 2015-06-16 278,000 36,000 0.01 5,449,472,300 1,170,380 4.210 2015-06-12
177 2015-06-12 242,000 18,400 0.00 5,449,472,300 997,040 4.120 2015-06-10
178 2015-06-09 223,600 -20,000 0.00 5,449,472,300 965,952 4.320 2015-06-05
179 2015-06-05 243,600 -63,200 0.00 5,449,472,300 1,079,148 4.430 2015-06-03
180 2015-06-04 306,800 -51,200 0.01 5,449,472,300 1,386,736 4.520 2015-06-02
181 2015-06-02 358,000 20,000 0.01 5,449,472,300 1,639,640 4.580 2015-05-29
182 2015-05-28 338,000 61,200 0.01 5,449,472,300 1,598,740 4.730 2015-05-26
183 2015-05-18 276,800 -32,000 0.01 5,449,472,300 1,334,176 4.820 2015-05-14
184 2015-05-15 308,800 -2,800 0.01 5,449,472,300 1,405,040 4.550 2015-05-13
185 2015-05-14 311,600 8,800 0.01 5,449,472,300 1,424,012 4.570 2015-05-12
186 2015-05-13 302,800 -110,000 0.01 5,449,472,300 1,401,964 4.630 2015-05-11
187 2015-05-08 412,800 -32,000 0.01 5,449,472,300 1,869,984 4.530 2015-05-06
188 2015-05-07 444,800 -52,000 0.01 5,449,472,300 2,068,320 4.650 2015-05-05
189 2015-05-06 496,800 63,200 0.01 5,449,472,300 2,364,768 4.760 2015-05-04
190 2015-05-05 433,600 1,200 0.01 5,449,472,300 2,046,592 4.720 2015-04-30
191 2015-04-29 432,400 52,800 0.01 5,449,472,300 2,110,112 4.880 2015-04-27
192 2015-04-21 379,600 12,000 0.01 5,449,472,300 1,822,080 4.800 2015-04-17
193 2015-04-20 367,600 8,800 0.01 5,449,472,300 1,804,916 4.910 2015-04-16
194 2015-04-17 358,800 -59,200 0.01 5,449,472,300 1,693,536 4.720 2015-04-15
195 2015-04-16 418,000 45,200 0.01 5,449,472,300 2,031,480 4.860 2015-04-14
196 2015-04-15 372,800 10,000 0.01 5,449,472,300 1,815,536 4.870 2015-04-13
197 2015-04-14 362,800 -4,400 0.01 5,449,472,300 1,668,880 4.600 2015-04-10
198 2015-04-13 367,200 -30,000 0.01 5,449,472,300 1,542,240 4.200 2015-04-09
199 2015-04-09 397,200 -2,400 0.01 5,449,472,300 1,481,556 3.730 2015-04-02
200 2015-03-30 399,600 54,800 0.01 5,449,472,300 1,266,732 3.170 2015-03-26
201 2015-03-26 344,800 20,000 0.01 5,449,472,300 1,113,704 3.230 2015-03-24
202 2015-02-17 324,800 10,000 0.01 5,449,472,300 1,010,128 3.110 2015-02-13
203 2015-02-12 314,800 10,000 0.01 5,449,472,300 994,768 3.160 2015-02-10
204 2015-01-16 304,800 10,000 0.01 5,449,472,300 1,030,224 3.380 2015-01-14
205 2014-12-05 294,800 20,000 0.01 5,449,472,300 1,040,644 3.530 2014-12-03
206 2014-11-04 274,800 -400 0.01 5,449,472,300 1,123,932 4.090 2014-10-31
207 2014-10-29 275,200 -180,800 0.01 5,449,472,270 1,109,056 4.030 2014-10-27
208 2014-10-22 456,000 -230,400 0.01 5,449,472,270 1,919,760 4.210 2014-10-20
209 2014-10-21 686,400 -269,600 0.01 5,449,472,270 2,814,240 4.100 2014-10-17
210 2014-10-17 956,000 -158,400 0.02 5,449,472,270 4,043,880 4.230 2014-10-15
211 2014-10-14 1,114,400 -212,000 0.02 5,449,472,270 4,557,896 4.090 2014-10-10
212 2014-10-10 1,326,400 -20,000 0.02 5,449,472,270 5,451,504 4.110 2014-10-08
213 2014-10-08 1,346,400 -20,000 0.02 5,449,472,270 5,412,528 4.020 2014-10-06
214 2014-10-06 1,366,400 -27,200 0.03 5,449,472,270 5,274,304 3.860 2014-09-30
215 2014-10-03 1,393,600 -102,400 0.03 5,449,472,270 5,532,592 3.970 2014-09-29
216 2014-09-30 1,496,000 -20,000 0.03 5,449,472,270 5,969,040 3.990 2014-09-26
217 2014-09-29 1,516,000 -72,000 0.03 5,449,468,670 6,018,520 3.970 2014-09-25
218 2014-09-25 1,588,000 -158,000 0.03 5,449,468,670 5,939,120 3.740 2014-09-23
219 2014-09-16 1,746,000 -50,000 0.03 5,449,468,670 5,918,940 3.390 2014-09-12
220 2014-09-01 1,796,000 2,000 0.03 5,449,468,670 5,837,000 3.250 2014-08-28
221 2014-08-29 1,794,000 120,000 0.03 5,449,468,670 6,045,780 3.370 2014-08-27
222 2014-08-26 1,674,000 -19,200 0.03 5,449,468,670 5,825,520 3.480 2014-08-22
223 2014-08-25 1,693,200 -20,000 0.03 5,449,468,670 5,858,472 3.460 2014-08-21
224 2014-08-14 1,713,200 -19,200 0.03 5,449,468,670 5,842,012 3.410 2014-08-12
225 2014-08-08 1,732,400 -110,000 0.03 5,449,468,670 5,716,920 3.300 2014-08-06
226 2014-08-07 1,842,400 -13,200 0.03 5,449,468,670 5,582,472 3.030 2014-08-05
227 2014-07-25 1,855,600 -32,000 0.03 5,449,409,983 5,214,236 2.810 2014-07-23
228 2014-07-23 1,887,600 -36,000 0.03 5,449,409,983 4,983,264 2.640 2014-07-21
229 2014-06-24 1,923,600 10,000 0.04 5,449,409,983 4,616,640 2.400 2014-06-20
230 2014-05-22 1,913,600 8,800 0.04 5,449,409,983 4,420,416 2.310 2014-05-20
231 2014-03-21 1,904,800 5,200 0.04 5,409,009,983 4,323,896 2.270 2014-03-19
232 2014-01-14 1,899,600 -430,000 0.04 5,406,306,400 4,559,040 2.400 2014-01-10
233 2014-01-07 2,329,600 -190,400 0.04 5,406,306,400 5,567,744 2.390 2014-01-03
234 2014-01-03 2,520,000 44,800 0.05 5,406,306,400 6,098,400 2.420 2013-12-30
235 2013-12-16 2,475,200 12,000 0.05 5,406,306,400 6,088,992 2.460 2013-12-12
236 2013-11-18 2,463,200 -22,000 0.05 5,406,306,400 6,256,528 2.540 2013-11-14
237 2013-11-15 2,485,200 9,600 0.05 5,406,306,400 6,337,260 2.550 2013-11-13
238 2013-11-08 2,475,600 -22,000 0.05 5,406,306,400 6,461,316 2.610 2013-11-06
239 2013-11-05 2,497,600 394,000 0.05 5,406,306,400 6,244,000 2.500 2013-11-01
240 2013-11-04 2,103,600 4,000 0.04 5,406,306,400 5,301,072 2.520 2013-10-31
241 2013-11-01 2,099,600 -80,000 0.04 5,406,306,400 5,144,020 2.450 2013-10-30
242 2013-10-23 2,179,600 -278,000 0.04 5,406,306,400 5,274,632 2.420 2013-10-21
243 2013-10-22 2,457,600 -50,000 0.05 5,406,306,400 5,898,240 2.400 2013-10-18
244 2013-10-11 2,507,600 -100,000 0.05 5,406,306,400 6,018,240 2.400 2013-10-09
245 2013-10-10 2,607,600 -15,200 0.05 5,406,306,400 6,153,936 2.360 2013-10-08
246 2013-09-25 2,622,800 80,000 0.05 5,406,306,400 6,111,124 2.330 2013-09-23
247 2013-09-05 2,542,800 280,000 0.05 5,406,306,400 6,204,432 2.440 2013-09-03
248 2013-09-04 2,262,800 50,000 0.04 5,406,306,400 5,294,952 2.340 2013-09-02
249 2013-09-03 2,212,800 60,000 0.04 5,406,306,400 5,200,080 2.350 2013-08-30
250 2013-09-02 2,152,800 128,800 0.04 5,406,306,400 5,080,608 2.360 2013-08-29
251 2013-08-15 2,024,000 12,400 0.04 5,406,306,400 4,796,880 2.370 2013-08-12
252 2013-07-30 2,011,600 166,000 0.04 5,406,306,400 4,827,840 2.400 2013-07-26
253 2013-07-29 1,845,600 100,000 0.03 5,406,306,400 4,484,808 2.430 2013-07-25
254 2013-07-15 1,745,600 11,600 0.03 5,406,306,400 3,945,056 2.260 2013-07-11
255 2013-06-21 1,734,000 100,000 0.03 5,406,306,400 4,213,620 2.430 2013-06-19
256 2013-06-03 1,634,000 -65,200 0.03 5,406,306,400 4,330,100 2.650 2013-05-30
257 2013-05-30 1,699,200 -20,000 0.03 5,406,306,400 4,536,864 2.670 2013-05-28
258 2013-05-29 1,719,200 -55,200 0.03 5,406,306,400 4,504,304 2.620 2013-05-27
259 2013-04-30 1,774,400 55,200 0.03 5,406,306,400 4,631,184 2.610 2013-04-26
260 2013-04-29 1,719,200 -12,800 0.03 5,406,306,400 4,573,072 2.660 2013-04-25
261 2013-04-09 1,732,000 -10,400 0.03 5,406,306,400 4,208,760 2.430 2013-04-05
262 2013-03-26 1,742,400 -19,200 0.03 5,406,306,400 4,547,664 2.610 2013-03-22
263 2013-03-25 1,761,600 -20,000 0.03 5,406,306,400 4,703,472 2.670 2013-03-21
264 2013-03-18 1,781,600 9,600 0.03 5,406,306,400 4,881,584 2.740 2013-03-14
265 2013-02-26 1,772,000 8,000 0.03 5,406,306,400 5,262,840 2.970 2013-02-22
266 2013-02-22 1,764,000 8,000 0.03 5,406,306,400 5,380,200 3.050 2013-02-20
267 2013-02-20 1,756,000 -80,000 0.03 5,406,306,400 5,390,920 3.070 2013-02-18
268 2013-02-18 1,836,000 10,000 0.03 5,406,306,400 5,563,080 3.030 2013-02-14
269 2013-02-04 1,826,000 16,800 0.03 5,406,306,400 5,386,700 2.950 2013-01-31
270 2013-01-29 1,809,200 80,000 0.03 5,406,306,400 5,282,864 2.920 2013-01-25
271 2013-01-28 1,729,200 -48,000 0.03 5,406,306,400 5,170,308 2.990 2013-01-24
272 2013-01-25 1,777,200 216,000 0.03 5,406,306,400 5,331,600 3.000 2013-01-23
273 2013-01-22 1,561,200 60,000 0.03 5,406,306,400 4,870,944 3.120 2013-01-18
274 2013-01-18 1,501,200 -113,600 0.03 5,406,306,400 4,743,792 3.160 2013-01-16
275 2013-01-17 1,614,800 283,600 0.03 5,406,306,400 5,135,064 3.180 2013-01-15
276 2013-01-16 1,331,200 730,000 0.02 5,406,306,400 4,219,904 3.170 2013-01-14
277 2013-01-14 601,200 6,400 0.01 5,406,306,400 1,851,696 3.080 2013-01-10
278 2012-12-20 594,800 15,200 0.01 5,406,306,400 1,671,388 2.810 2012-12-18
279 2012-12-18 579,600 10,400 0.01 5,406,306,400 1,634,472 2.820 2012-12-14
280 2012-12-17 569,200 9,200 0.01 5,406,306,400 1,588,068 2.790 2012-12-13
281 2012-12-13 560,000 10,000 0.01 5,406,306,400 1,540,000 2.750 2012-12-11
282 2012-12-07 550,000 8,000 0.01 5,406,306,400 1,534,500 2.790 2012-12-05
283 2012-11-29 542,000 -12,000 0.01 5,406,306,400 1,555,540 2.870 2012-11-27
284 2012-11-20 554,000 6,000 0.01 5,406,306,400 1,578,900 2.850 2012-11-16
285 2012-11-19 548,000 -50,000 0.01 5,406,306,400 1,633,040 2.980 2012-11-15
286 2012-11-14 598,000 8,000 0.01 5,406,306,400 1,788,020 2.990 2012-11-12
287 2012-11-09 590,000 -13,600 0.01 5,406,306,400 1,823,100 3.090 2012-11-07
288 2012-11-06 603,600 -9,200 0.01 5,406,306,400 1,871,160 3.100 2012-11-02
289 2012-11-05 612,800 6,000 0.01 5,406,306,400 1,899,680 3.100 2012-11-01
290 2012-11-02 606,800 6,400 0.01 5,406,306,400 1,881,080 3.100 2012-10-31
291 2012-11-01 600,400 -6,400 0.01 5,406,306,400 1,891,260 3.150 2012-10-30
292 2012-10-30 606,800 400 0.01 5,406,306,400 1,887,148 3.110 2012-10-26
293 2012-10-29 606,400 13,200 0.01 5,406,306,400 1,867,712 3.080 2012-10-25
294 2012-10-26 593,200 8,000 0.01 5,406,306,400 1,827,056 3.080 2012-10-24
295 2012-10-22 585,200 15,200 0.01 5,406,306,400 1,814,120 3.100 2012-10-18
296 2012-10-19 570,000 8,000 0.01 5,406,306,400 1,749,900 3.070 2012-10-17
297 2012-10-16 562,000 8,000 0.01 5,406,306,400 1,742,200 3.100 2012-10-12
298 2012-09-06 554,000 59,200 0.01 5,406,306,400 1,717,400 3.100 2012-09-04
299 2012-08-24 494,800 100,000 0.01 5,406,306,400 1,588,308 3.210 2012-08-22
300 2012-08-14 394,800 400 0.01 5,406,306,400 1,176,504 2.980 2012-08-10
301 2012-08-09 394,400 1,200 0.01 5,406,306,400 1,163,480 2.950 2012-08-07
302 2012-08-08 393,200 -20,000 0.01 5,406,306,400 1,144,212 2.910 2012-08-06
303 2012-07-11 413,200 2,000 0.01 5,406,306,400 1,210,676 2.930 2012-07-09
304 2012-05-17 411,200 10,000 0.01 5,406,306,400 1,200,704 2.920 2012-05-15
305 2012-05-08 401,200 10,000 0.01 5,406,306,400 1,315,936 3.280 2012-05-04
306 2012-03-06 391,200 -20,000 0.01 5,406,306,400 1,322,256 3.380 2012-03-02
307 2011-12-20 411,200 -20,000 0.01 5,406,306,400 1,093,792 2.660 2011-12-16
308 2011-11-01 431,200 -300,000 0.01 5,406,306,400 1,151,304 2.670 2011-10-28
309 2011-10-31 731,200 300,000 0.01 5,406,306,400 2,113,168 2.890 2011-10-27
310 2011-10-17 431,200 -284,800 0.01 5,406,306,400 1,181,488 2.740 2011-10-13
311 2011-10-14 716,000 284,800 0.01 5,406,306,400 1,954,680 2.730 2011-10-12
312 2011-09-28 431,200 -1,546,800 0.01 5,406,306,400 1,108,184 2.570 2011-09-26
313 2011-09-27 1,978,000 -20,000 0.04 5,406,306,400 5,538,400 2.800 2011-09-23
314 2011-09-06 1,998,000 -60,000 0.04 5,406,306,400 6,753,240 3.380 2011-09-02
315 2011-08-15 2,058,000 -80,000 0.04 5,406,306,400 6,914,880 3.360 2011-08-11
316 2011-08-09 2,138,000 2,400 0.04 5,406,306,400 7,354,720 3.440 2011-08-05
317 2011-07-20 2,135,600 10,000 0.04 5,406,306,400 7,431,888 3.480 2011-07-18
318 2011-07-19 2,125,600 10,000 0.04 5,406,306,400 7,652,160 3.600 2011-07-15
319 2011-07-18 2,115,600 20,000 0.04 5,406,306,400 7,785,408 3.680 2011-07-14
320 2011-07-15 2,095,600 -1,200 0.04 5,406,306,400 7,753,720 3.700 2011-07-13
321 2011-07-06 2,096,800 181,200 0.04 5,406,306,400 7,422,672 3.540 2011-07-04
322 2011-06-30 1,915,600 -120,000 0.04 5,406,306,400 6,187,388 3.230 2011-06-28
323 2011-06-27 2,035,600 2,000 0.04 5,406,306,400 6,330,716 3.110 2011-06-23
324 2011-06-16 2,033,600 -46,400 0.04 5,406,306,400 6,710,880 3.300 2011-06-14
325 2011-06-13 2,080,000 136,400 0.04 5,406,306,400 6,822,400 3.280 2011-06-09
326 2011-05-18 1,943,600 500,000 0.04 5,406,306,400 6,200,084 3.190 2011-05-16
327 2011-05-04 1,443,600 -4,717,200 0.03 5,406,306,400 5,759,964 3.990 2011-04-29
328 2011-04-01 6,160,800 400 0.11 5,406,306,400 23,349,432 3.790 2011-03-30
329 2011-03-31 6,160,400 400 0.11 5,406,306,400 23,347,916 3.790 2011-03-29
330 2011-03-17 6,160,000 -456,000 0.11 5,406,306,400 22,607,200 3.670 2011-03-15
331 2011-03-16 6,616,000 456,000 0.12 5,406,306,400 25,008,480 3.780 2011-03-14
332 2011-03-15 6,160,000 -300,000 0.11 5,406,306,400 23,777,600 3.860 2011-03-11
333 2011-03-14 6,460,000 200,000 0.12 5,406,306,400 25,581,600 3.960 2011-03-10
334 2011-03-11 6,260,000 -12,400 0.12 5,406,306,400 22,598,600 3.610 2011-03-09
335 2011-03-08 6,272,400 -270,000 0.12 5,406,306,400 20,573,472 3.280 2011-03-04
336 2011-03-03 6,542,400 112,400 0.12 5,406,306,400 21,786,192 3.330 2011-03-01
337 2011-03-02 6,430,000 300,000 0.12 5,406,306,400 20,318,800 3.160 2011-02-28
338 2011-02-24 6,130,000 -8,000 0.11 5,406,306,400 20,229,000 3.300 2011-02-22
339 2011-02-22 6,138,000 8,000 0.11 5,406,306,400 21,360,240 3.480 2011-02-18
340 2011-02-18 6,130,000 -100,000 0.11 5,406,306,400 21,577,600 3.520 2011-02-16
341 2011-02-17 6,230,000 100,000 0.12 5,406,306,400 22,116,500 3.550 2011-02-15
342 2011-02-01 6,130,000 1,200 0.11 5,406,306,400 23,477,900 3.830 2011-01-28
343 2011-01-12 6,128,800 -20,000 0.11 5,406,306,400 27,211,872 4.440 2011-01-10
344 2011-01-05 6,148,800 -200,000 0.11 5,406,306,400 26,870,256 4.370 2011-01-03
345 2011-01-04 6,348,800 200,000 0.12 5,406,306,400 27,553,792 4.340 2010-12-30
346 2010-12-23 6,148,800 400 0.11 5,406,306,400 27,054,720 4.400 2010-12-21
347 2010-12-22 6,148,400 800 0.11 5,406,306,400 27,175,928 4.420 2010-12-20
348 2010-12-20 6,147,600 350,000 0.11 5,406,306,400 27,295,344 4.440 2010-12-16
349 2010-12-14 5,797,600 83,600 0.11 5,406,306,400 25,857,296 4.460 2010-12-10
350 2010-12-13 5,714,000 -222,400 0.11 5,406,306,400 25,827,280 4.520 2010-12-09
351 2010-12-10 5,936,400 709,200 0.11 5,406,306,400 26,179,524 4.410 2010-12-08
352 2010-11-29 5,227,200 -100,000 0.10 5,406,306,400 22,476,960 4.300 2010-11-25
353 2010-11-25 5,327,200 -94,000 0.10 5,406,306,400 22,693,872 4.260 2010-11-23
354 2010-11-18 5,421,200 10,000 0.10 5,406,306,400 23,528,008 4.340 2010-11-16
355 2010-11-12 5,411,200 -300,000 0.10 5,406,306,400 24,025,728 4.440 2010-11-10
356 2010-11-11 5,711,200 -50,000 0.11 5,406,306,400 25,643,288 4.490 2010-11-09
357 2010-11-09 5,761,200 -3,600 0.11 5,406,306,400 26,443,908 4.590 2010-11-05
358 2010-11-08 5,764,800 -458,000 0.11 5,406,306,400 25,249,824 4.380 2010-11-04
359 2010-11-04 6,222,800 -68,800 0.12 5,406,306,400 28,189,284 4.530 2010-11-02
360 2010-11-03 6,291,600 -103,600 0.12 5,406,306,400 28,312,200 4.500 2010-11-01
361 2010-10-21 6,395,200 -200,000 0.12 5,406,306,400 32,679,472 5.110 2010-10-19
362 2010-10-20 6,595,200 200,000 0.12 5,406,306,400 33,173,856 5.030 2010-10-18
363 2010-10-19 6,395,200 -2,800 0.12 5,406,306,400 32,167,856 5.030 2010-10-15
364 2010-10-15 6,398,000 -22,000 0.12 5,406,306,400 32,629,800 5.100 2010-10-13
365 2010-10-14 6,420,000 52,800 0.12 5,406,306,400 32,228,400 5.020 2010-10-12
366 2010-10-13 6,367,200 -42,000 0.12 5,406,306,400 32,472,720 5.100 2010-10-11
367 2010-10-12 6,409,200 -100,000 0.12 5,406,306,400 33,007,380 5.150 2010-10-08
368 2010-10-08 6,509,200 -74,000 0.12 5,406,306,400 33,717,656 5.180 2010-10-06
369 2010-10-06 6,583,200 42,000 0.12 5,406,306,400 33,245,160 5.050 2010-10-04
370 2010-10-05 6,541,200 6,541,200 0.12 5,406,306,400 31,463,172 4.810 2010-09-30

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