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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2021-05-11 337,200 -244,400 0.01 5,449,473,140 681,144 2.020 2021-05-07
4 2021-04-07 581,600 -400,000 0.01 5,449,473,140 1,110,856 1.910 2021-03-31
5 2021-04-01 981,600 -200,000 0.02 5,449,473,140 1,914,120 1.950 2021-03-30
6 2021-03-02 1,181,600 -50,000 0.02 5,449,473,140 2,694,048 2.280 2021-02-26
7 2021-02-25 1,231,600 -20,000 0.02 5,449,473,140 2,955,840 2.400 2021-02-23
8 2021-02-23 1,251,600 8,800 0.02 5,449,473,140 2,916,228 2.330 2021-02-19
9 2021-02-22 1,242,800 -50,000 0.02 5,449,473,140 2,759,016 2.220 2021-02-18
10 2021-02-19 1,292,800 32,800 0.02 5,449,473,140 2,986,368 2.310 2021-02-17
11 2021-02-18 1,260,000 111,600 0.02 5,449,473,140 2,847,600 2.260 2021-02-16
12 2021-02-17 1,148,400 2,000 0.02 5,449,473,140 2,388,672 2.080 2021-02-10
13 2021-02-10 1,146,400 -31,600 0.02 5,449,473,140 2,487,688 2.170 2021-02-08
14 2021-02-08 1,178,000 -900,000 0.02 5,449,473,140 2,379,560 2.020 2021-02-04
15 2021-02-04 2,078,000 900,000 0.04 5,449,473,140 3,885,860 1.870 2021-02-02
16 2021-02-02 1,178,000 261,200 0.02 5,449,473,140 2,179,300 1.850 2021-01-29
17 2021-02-01 916,800 -819,600 0.02 5,449,473,140 1,769,424 1.930 2021-01-28
18 2021-01-29 1,736,400 1,180,000 0.03 5,449,473,140 3,646,440 2.100 2021-01-27
19 2021-01-27 556,400 80,400 0.01 5,449,473,140 934,752 1.680 2021-01-25
20 2021-01-19 476,000 40,000 0.01 5,449,473,140 761,600 1.600 2021-01-15
21 2021-01-18 436,000 20,000 0.01 5,449,473,140 671,440 1.540 2021-01-14
22 2021-01-11 416,000 20,000 0.01 5,449,473,140 636,480 1.530 2021-01-07
23 2020-10-14 396,000 -35,600 0.01 5,449,473,140 570,240 1.440 2020-10-09
24 2020-09-02 431,600 -10,000 0.01 5,449,473,140 707,824 1.640 2020-08-31
25 2020-08-20 441,600 -400 0.01 5,449,473,140 772,800 1.750 2020-08-18
26 2020-07-13 442,000 -10,000 0.01 5,449,473,140 804,440 1.820 2020-07-09
27 2020-07-09 452,000 -20,000 0.01 5,449,473,140 745,800 1.650 2020-07-07
28 2020-07-03 472,000 148,000 0.01 5,449,473,140 689,120 1.460 2020-06-30
29 2020-06-12 324,000 -800 0.01 5,449,473,140 521,640 1.610 2020-06-10
30 2020-06-04 324,800 800 0.01 5,449,473,140 474,208 1.460 2020-06-02
31 2020-06-03 324,000 20,000 0.01 5,449,473,140 466,560 1.440 2020-06-01
32 2020-05-22 304,000 -20,000 0.01 5,449,473,140 556,320 1.830 2020-05-20
33 2020-05-13 324,000 36,000 0.01 5,449,473,140 554,040 1.710 2020-05-11
34 2020-04-21 288,000 30,000 0.01 5,449,473,140 529,920 1.840 2020-04-17
35 2020-04-01 258,000 -112,000 0.00 5,449,473,140 546,960 2.120 2020-03-30
36 2020-03-31 370,000 32,000 0.01 5,449,473,140 836,200 2.260 2020-03-27
37 2020-03-27 338,000 30,000 0.01 5,449,473,140 875,420 2.590 2020-03-25
38 2020-03-25 308,000 50,000 0.01 5,449,473,140 766,920 2.490 2020-03-23
39 2020-03-18 258,000 -100,000 0.00 5,449,473,140 647,580 2.510 2020-03-16
40 2020-03-13 358,000 -200,000 0.01 5,449,473,140 930,800 2.600 2020-03-11
41 2020-03-11 558,000 -10,800 0.01 5,449,473,140 1,428,480 2.560 2020-03-09
42 2020-03-03 568,800 -5,200 0.01 5,449,473,140 1,490,256 2.620 2020-02-28
43 2020-02-05 574,000 10,000 0.01 5,449,473,140 1,486,660 2.590 2020-02-03
44 2020-02-04 564,000 20,000 0.01 5,449,473,140 1,466,400 2.600 2020-01-31
45 2020-01-31 544,000 20,000 0.01 5,449,473,140 1,485,120 2.730 2020-01-29
46 2020-01-29 524,000 136,000 0.01 5,449,473,140 1,545,800 2.950 2020-01-22
47 2020-01-10 388,000 10,000 0.01 5,449,473,140 1,175,640 3.030 2020-01-08
48 2020-01-08 378,000 10,000 0.01 5,449,473,140 1,164,240 3.080 2020-01-06
49 2019-11-28 368,000 56,400 0.01 5,449,473,140 1,177,600 3.200 2019-11-26
50 2019-11-27 311,600 53,600 0.01 5,449,473,140 959,728 3.080 2019-11-25
51 2019-11-13 258,000 -10,000 0.00 5,449,473,140 802,380 3.110 2019-11-11
52 2019-08-22 268,000 10,000 0.00 5,449,473,140 787,920 2.940 2019-08-20
53 2019-08-14 258,000 3,200 0.00 5,449,473,140 763,680 2.960 2019-08-12
54 2019-08-05 254,800 -392,800 0.00 5,449,473,140 876,512 3.440 2019-08-01
55 2019-06-26 647,600 -27,200 0.01 5,449,473,140 2,583,924 3.990 2019-06-24
56 2019-05-20 674,800 212,400 0.01 5,449,473,140 2,591,232 3.840 2019-05-16
57 2019-05-16 462,400 26,400 0.01 5,449,473,140 1,752,496 3.790 2019-05-14
58 2019-04-26 436,000 121,200 0.01 5,449,473,140 1,966,360 4.510 2019-04-24
59 2019-04-23 314,800 271,600 0.01 5,449,473,140 1,413,452 4.490 2019-04-17
60 2019-04-02 43,200 -60,000 0.00 5,449,473,140 184,896 4.280 2019-03-29
61 2019-04-01 103,200 -3,200 0.00 5,449,473,140 417,960 4.050 2019-03-28
62 2019-03-22 106,400 3,200 0.00 5,449,473,140 430,920 4.050 2019-03-20
63 2019-02-28 103,200 -40,000 0.00 5,449,473,140 439,632 4.260 2019-02-26
64 2019-01-14 143,200 -10,000 0.00 5,449,473,140 516,952 3.610 2019-01-10
65 2019-01-04 153,200 -50,000 0.00 5,449,473,140 520,880 3.400 2019-01-02
66 2019-01-03 203,200 -70,800 0.00 5,449,473,140 711,200 3.500 2018-12-28
67 2018-12-28 274,000 10,000 0.01 5,449,473,140 923,380 3.370 2018-12-21
68 2018-10-08 264,000 60,000 0.00 5,449,473,140 963,600 3.650 2018-10-04
69 2018-07-20 204,000 -40,000 0.00 5,449,473,140 791,520 3.880 2018-07-18
70 2018-06-26 244,000 40,800 0.00 5,449,473,140 1,061,400 4.350 2018-06-22
71 2018-06-13 203,200 -10,000 0.00 5,449,473,140 920,496 4.530 2018-06-11
72 2018-04-18 213,200 17,600 0.00 5,449,473,140 997,776 4.680 2018-04-16
73 2018-01-29 195,600 -66,800 0.00 5,449,473,140 874,332 4.470 2018-01-25
74 2018-01-26 262,400 66,800 0.00 5,449,473,140 1,191,296 4.540 2018-01-24
75 2018-01-25 195,600 -55,200 0.00 5,449,473,140 852,816 4.360 2018-01-23
76 2018-01-22 250,800 -200,000 0.00 5,449,473,140 1,088,472 4.340 2018-01-18
77 2018-01-17 450,800 -40,000 0.01 5,449,473,140 1,906,884 4.230 2018-01-15
78 2018-01-16 490,800 40,000 0.01 5,449,473,140 2,164,428 4.410 2018-01-12
79 2018-01-10 450,800 15,200 0.01 5,449,473,140 1,979,012 4.390 2018-01-08
80 2017-12-15 435,600 -76,000 0.01 5,449,473,140 1,650,924 3.790 2017-12-13
81 2017-12-11 511,600 76,000 0.01 5,449,473,140 1,851,992 3.620 2017-12-07
82 2017-11-28 435,600 -8,000 0.01 5,449,473,140 1,650,924 3.790 2017-11-24
83 2017-11-27 443,600 -1,200 0.01 5,449,473,140 1,667,936 3.760 2017-11-23
84 2017-11-24 444,800 1,200 0.01 5,449,473,140 1,676,896 3.770 2017-11-22
85 2017-11-23 443,600 8,000 0.01 5,449,473,140 1,645,756 3.710 2017-11-21
86 2017-11-20 435,600 80,000 0.01 5,449,473,140 1,633,500 3.750 2017-11-16
87 2017-11-13 355,600 20,000 0.01 5,449,473,140 1,433,068 4.030 2017-11-09
88 2017-11-10 335,600 -20,000 0.01 5,449,473,140 1,369,248 4.080 2017-11-08
89 2017-11-02 355,600 -42,400 0.01 5,449,473,140 1,635,760 4.600 2017-10-31
90 2017-11-01 398,000 2,800 0.01 5,449,473,140 1,735,280 4.360 2017-10-30
91 2017-10-30 395,200 18,000 0.01 5,449,473,140 1,738,880 4.400 2017-10-26
92 2017-10-26 377,200 -300,000 0.01 5,449,473,140 1,663,452 4.410 2017-10-24
93 2017-10-13 677,200 -25,200 0.01 5,449,473,140 2,749,432 4.060 2017-10-11
94 2017-10-10 702,400 25,200 0.01 5,449,473,140 2,802,576 3.990 2017-10-06
95 2017-10-04 677,200 -6,000 0.01 5,449,473,140 2,702,028 3.990 2017-09-29
96 2017-09-26 683,200 -4,400 0.01 5,449,473,140 2,760,128 4.040 2017-09-22
97 2017-09-21 687,600 -50,000 0.01 5,449,473,140 2,722,896 3.960 2017-09-19
98 2017-09-19 737,600 -9,600 0.01 5,449,473,140 2,950,400 4.000 2017-09-15
99 2017-09-18 747,200 -120,000 0.01 5,449,473,140 3,070,992 4.110 2017-09-14
100 2017-09-15 867,200 -330,000 0.02 5,449,473,140 3,486,144 4.020 2017-09-13
101 2017-09-14 1,197,200 -10,000 0.02 5,449,473,140 4,920,492 4.110 2017-09-12
102 2017-09-13 1,207,200 130,000 0.02 5,449,473,140 4,937,448 4.090 2017-09-11
103 2017-09-08 1,077,200 20,000 0.02 5,449,473,140 4,147,220 3.850 2017-09-06
104 2017-09-06 1,057,200 280,000 0.02 5,449,473,140 4,080,792 3.860 2017-09-04
105 2017-08-29 777,200 50,000 0.01 5,449,473,140 3,093,256 3.980 2017-08-25
106 2017-08-25 727,200 50,000 0.01 5,449,473,140 3,294,216 4.530 2017-08-22
107 2017-08-22 677,200 100,000 0.01 5,449,473,140 2,830,696 4.180 2017-08-18
108 2017-08-14 577,200 -80,000 0.01 5,449,473,140 2,585,856 4.480 2017-08-10
109 2017-08-11 657,200 80,000 0.01 5,449,473,140 3,049,408 4.640 2017-08-09
110 2017-08-10 577,200 -9,200 0.01 5,449,473,140 2,759,016 4.780 2017-08-08
111 2017-08-09 586,400 -36,000 0.01 5,449,473,140 2,656,392 4.530 2017-08-07
112 2017-08-08 622,400 -4,400 0.01 5,449,473,140 2,508,272 4.030 2017-08-04
113 2017-08-02 626,800 100,000 0.01 5,449,473,140 2,438,252 3.890 2017-07-31
114 2017-08-01 526,800 32,000 0.01 5,449,473,140 2,054,520 3.900 2017-07-28
115 2017-07-19 494,800 62,400 0.01 5,449,473,140 1,697,164 3.430 2017-07-17
116 2017-06-23 432,400 -10,000 0.01 5,449,473,140 1,535,020 3.550 2017-06-21
117 2017-06-05 442,400 10,000 0.01 5,449,473,140 1,455,496 3.290 2017-06-01
118 2017-05-12 432,400 -58,000 0.01 5,449,473,140 1,470,160 3.400 2017-05-10
119 2017-03-30 490,400 1,200 0.01 5,449,473,140 1,711,496 3.490 2017-03-28
120 2017-03-29 489,200 -72,000 0.01 5,449,473,140 1,668,172 3.410 2017-03-27
121 2017-03-27 561,200 72,000 0.01 5,449,473,140 2,059,604 3.670 2017-03-23
122 2017-03-22 489,200 -10,000 0.01 5,449,473,140 1,775,796 3.630 2017-03-20
123 2017-03-21 499,200 10,000 0.01 5,449,473,140 1,792,128 3.590 2017-03-17
124 2017-02-22 489,200 84,000 0.01 5,449,473,140 1,805,148 3.690 2017-02-20
125 2017-02-21 405,200 78,000 0.01 5,449,473,140 1,483,032 3.660 2017-02-17
126 2017-02-20 327,200 -300,000 0.01 5,449,473,140 1,210,640 3.700 2017-02-16
127 2017-02-17 627,200 8,000 0.01 5,449,473,140 2,352,000 3.750 2017-02-15
128 2017-02-13 619,200 -20,000 0.01 5,449,473,140 2,322,000 3.750 2017-02-09
129 2017-02-10 639,200 50,000 0.01 5,449,473,140 2,390,608 3.740 2017-02-08
130 2017-02-03 589,200 80,000 0.01 5,449,473,140 2,056,308 3.490 2017-02-01
131 2017-01-20 509,200 -2,000 0.01 5,449,473,140 1,736,372 3.410 2017-01-18
132 2017-01-06 511,200 20,000 0.01 5,449,473,140 1,676,736 3.280 2017-01-04
133 2017-01-05 491,200 92,000 0.01 5,449,473,140 1,606,224 3.270 2017-01-03
134 2016-12-21 399,200 10,000 0.01 5,449,473,140 1,365,264 3.420 2016-12-19
135 2016-12-19 389,200 24,400 0.01 5,449,473,140 1,334,956 3.430 2016-12-15
136 2016-12-15 364,800 -4,000 0.01 5,449,473,140 1,280,448 3.510 2016-12-13
137 2016-12-13 368,800 -540,000 0.01 5,449,473,140 1,301,864 3.530 2016-12-09
138 2016-12-12 908,800 3,600 0.02 5,449,473,140 3,235,328 3.560 2016-12-08
139 2016-11-24 905,200 200,000 0.02 5,449,473,140 3,349,240 3.700 2016-11-22
140 2016-11-22 705,200 546,800 0.01 5,449,473,140 2,573,980 3.650 2016-11-18
141 2016-11-16 158,400 15,200 0.00 5,449,473,140 565,488 3.570 2016-11-14
142 2016-11-08 143,200 -20,000 0.00 5,449,473,140 511,224 3.570 2016-11-04
143 2016-10-17 163,200 52,000 0.00 5,449,473,140 589,152 3.610 2016-10-13
144 2016-10-05 111,200 -5,600 0.00 5,449,473,140 421,448 3.790 2016-10-03
145 2016-09-19 116,800 -4,400 0.00 5,449,473,140 442,672 3.790 2016-09-14
146 2016-09-15 121,200 10,000 0.00 5,449,473,140 461,772 3.810 2016-09-13
147 2016-09-13 111,200 -592,000 0.00 5,449,473,140 438,128 3.940 2016-09-09
148 2016-09-09 703,200 -54,000 0.01 5,449,473,140 2,721,384 3.870 2016-09-07
149 2016-09-08 757,200 54,000 0.01 5,449,473,140 2,945,508 3.890 2016-09-06
150 2016-08-30 703,200 -6,000 0.01 5,449,473,140 2,651,064 3.770 2016-08-26
151 2016-08-24 709,200 6,000 0.01 5,449,473,140 2,737,512 3.860 2016-08-22
152 2016-08-17 703,200 -24,000 0.01 5,449,473,140 2,538,552 3.610 2016-08-15
153 2016-08-16 727,200 4,000 0.01 5,449,473,140 2,610,648 3.590 2016-08-12
154 2016-06-24 723,200 -10,000 0.01 5,449,473,140 2,574,592 3.560 2016-06-22
155 2016-06-22 733,200 10,000 0.01 5,449,473,140 2,529,540 3.450 2016-06-20
156 2016-06-01 723,200 1,600 0.01 5,449,473,140 2,596,288 3.590 2016-05-30
157 2016-04-11 721,600 -4,000 0.01 5,449,473,140 2,886,400 4.000 2016-04-07
158 2016-03-31 725,600 4,000 0.01 5,449,473,140 2,691,976 3.710 2016-03-29
159 2016-03-29 721,600 -10,000 0.01 5,449,473,140 3,175,040 4.400 2016-03-23
160 2016-03-23 731,600 -56,000 0.01 5,449,473,140 3,182,460 4.350 2016-03-21
161 2016-03-22 787,600 -15,600 0.01 5,449,473,140 3,339,424 4.240 2016-03-18
162 2016-03-17 803,200 -10,000 0.01 5,449,473,140 3,445,728 4.290 2016-03-15
163 2016-03-16 813,200 -20,000 0.01 5,449,473,140 3,382,912 4.160 2016-03-14
164 2016-03-15 833,200 -713,600 0.02 5,449,473,140 3,366,128 4.040 2016-03-11
165 2016-03-14 1,546,800 -114,400 0.03 5,449,473,140 6,140,796 3.970 2016-03-10
166 2016-03-11 1,661,200 16,000 0.03 5,449,473,140 6,611,576 3.980 2016-03-09
167 2016-03-10 1,645,200 31,600 0.03 5,449,473,140 6,663,060 4.050 2016-03-08
168 2016-03-09 1,613,600 50,000 0.03 5,449,473,140 6,518,944 4.040 2016-03-07
169 2016-03-04 1,563,600 -20,000 0.03 5,449,473,140 6,113,676 3.910 2016-03-02
170 2016-03-01 1,583,600 -36,000 0.03 5,449,473,140 5,558,436 3.510 2016-02-26
171 2016-02-29 1,619,600 8,000 0.03 5,449,473,140 5,522,836 3.410 2016-02-25
172 2016-02-24 1,611,600 -8,000 0.03 5,449,473,140 5,672,832 3.520 2016-02-22
173 2016-02-22 1,619,600 8,000 0.03 5,449,473,140 5,587,620 3.450 2016-02-18
174 2016-02-19 1,611,600 -8,000 0.03 5,449,473,140 5,479,440 3.400 2016-02-17
175 2016-02-17 1,619,600 8,000 0.03 5,449,473,140 5,409,464 3.340 2016-02-15
176 2016-02-04 1,611,600 12,000 0.03 5,449,473,140 5,527,788 3.430 2016-02-02
177 2016-02-02 1,599,600 -4,800 0.03 5,449,473,140 5,582,604 3.490 2016-01-29
178 2016-02-01 1,604,400 28,000 0.03 5,449,473,140 5,583,312 3.480 2016-01-28
179 2016-01-29 1,576,400 10,000 0.03 5,449,473,140 5,454,344 3.460 2016-01-27
180 2016-01-22 1,566,400 -4,400 0.03 5,449,473,140 5,200,448 3.320 2016-01-20
181 2016-01-12 1,570,800 -32,000 0.03 5,449,473,140 5,796,252 3.690 2016-01-08
182 2016-01-11 1,602,800 -40,400 0.03 5,449,473,140 5,930,360 3.700 2016-01-07
183 2015-12-29 1,643,200 -10,000 0.03 5,449,473,140 6,408,480 3.900 2015-12-23
184 2015-12-17 1,653,200 24,000 0.03 5,449,473,140 5,968,052 3.610 2015-12-15
185 2015-12-16 1,629,200 4,800 0.03 5,449,473,140 5,930,288 3.640 2015-12-14
186 2015-12-14 1,624,400 -40,000 0.03 5,449,473,140 5,864,084 3.610 2015-12-10
187 2015-12-11 1,664,400 10,000 0.03 5,449,473,140 6,124,992 3.680 2015-12-09
188 2015-12-04 1,654,400 1,406,400 0.03 5,449,473,140 6,485,248 3.920 2015-12-02
189 2015-12-03 248,000 -10,800 0.00 5,449,473,140 967,200 3.900 2015-12-01
190 2015-11-30 258,800 -12,800 0.00 5,449,473,140 1,035,200 4.000 2015-11-26
191 2015-11-24 271,600 -10,000 0.00 5,449,473,140 1,040,228 3.830 2015-11-20
192 2015-11-17 281,600 18,400 0.01 5,449,473,140 1,047,552 3.720 2015-11-13
193 2015-11-16 263,200 -10,000 0.00 5,449,473,140 1,010,688 3.840 2015-11-12
194 2015-11-09 273,200 -10,000 0.01 5,449,473,140 997,180 3.650 2015-11-05
195 2015-11-06 283,200 -50,000 0.01 5,449,473,140 1,019,520 3.600 2015-11-04
196 2015-11-03 333,200 12,000 0.01 5,449,473,140 1,142,876 3.430 2015-10-30
197 2015-10-28 321,200 12,000 0.01 5,449,473,140 1,056,748 3.290 2015-10-26
198 2015-10-26 309,200 -20,000 0.01 5,449,473,140 1,051,280 3.400 2015-10-22
199 2015-10-22 329,200 34,000 0.01 5,449,473,140 1,135,740 3.450 2015-10-19
200 2015-10-09 295,200 10,000 0.01 5,449,473,140 909,216 3.080 2015-10-07
201 2015-09-21 285,200 70,000 0.01 5,449,473,140 815,672 2.860 2015-09-17
202 2015-08-18 215,200 -30,000 0.00 5,449,473,140 639,144 2.970 2015-08-14
203 2015-08-17 245,200 60,000 0.00 5,449,473,140 711,080 2.900 2015-08-13
204 2015-06-29 185,200 1,200 0.00 5,449,472,300 757,468 4.090 2015-06-25
205 2015-06-11 184,000 10,000 0.00 5,449,472,300 759,920 4.130 2015-06-09
206 2015-06-09 174,000 60,000 0.00 5,449,472,300 751,680 4.320 2015-06-05
207 2015-05-26 114,000 -61,200 0.00 5,449,472,300 532,380 4.670 2015-05-21
208 2015-05-22 175,200 -138,800 0.00 5,449,472,300 828,696 4.730 2015-05-20
209 2015-05-21 314,000 -66,400 0.01 5,449,472,300 1,475,800 4.700 2015-05-19
210 2015-05-20 380,400 -333,600 0.01 5,449,472,300 1,814,508 4.770 2015-05-18
211 2015-05-19 714,000 -120,400 0.01 5,449,472,300 3,420,060 4.790 2015-05-15
212 2015-05-18 834,400 670,400 0.02 5,449,472,300 4,021,808 4.820 2015-05-14
213 2015-05-12 164,000 20,000 0.00 5,449,472,300 746,200 4.550 2015-05-08
214 2015-04-21 144,000 -100,000 0.00 5,449,472,300 691,200 4.800 2015-04-17
215 2015-04-15 244,000 -100,000 0.00 5,449,472,300 1,188,280 4.870 2015-04-13
216 2015-04-14 344,000 -390,000 0.01 5,449,472,300 1,582,400 4.600 2015-04-10
217 2015-04-13 734,000 -100,000 0.01 5,449,472,300 3,082,800 4.200 2015-04-09
218 2015-04-08 834,000 100,000 0.02 5,449,472,300 2,977,380 3.570 2015-04-01
219 2015-04-01 734,000 -1,210,000 0.01 5,449,472,300 2,561,660 3.490 2015-03-30
220 2015-03-31 1,944,000 -1,842,400 0.04 5,449,472,300 6,181,920 3.180 2015-03-27
221 2015-03-30 3,786,400 -1,937,600 0.07 5,449,472,300 12,002,888 3.170 2015-03-26
222 2015-03-26 5,724,000 -1,600 0.11 5,449,472,300 18,488,520 3.230 2015-03-24
223 2015-03-19 5,725,600 2,000 0.11 5,449,472,300 19,467,040 3.400 2015-03-17
224 2015-03-16 5,723,600 -310,000 0.11 5,449,472,300 20,261,544 3.540 2015-03-12
225 2015-03-13 6,033,600 8,000 0.11 5,449,472,300 21,479,616 3.560 2015-03-11
226 2015-03-12 6,025,600 -100,000 0.11 5,449,472,300 21,812,672 3.620 2015-03-10
227 2015-03-05 6,125,600 -10,000 0.11 5,449,472,300 20,643,272 3.370 2015-03-03
228 2015-03-04 6,135,600 -20,000 0.11 5,449,472,300 20,370,192 3.320 2015-03-02
229 2015-02-24 6,155,600 30,000 0.11 5,449,472,300 19,143,916 3.110 2015-02-17
230 2015-01-30 6,125,600 20,000 0.11 5,449,472,300 21,317,088 3.480 2015-01-28
231 2015-01-26 6,105,600 -50,000 0.11 5,449,472,300 20,820,096 3.410 2015-01-22
232 2015-01-16 6,155,600 -630,800 0.11 5,449,472,300 20,805,928 3.380 2015-01-14
233 2015-01-15 6,786,400 -386,000 0.12 5,449,472,300 23,413,080 3.450 2015-01-13
234 2015-01-14 7,172,400 -1,604,400 0.13 5,449,472,300 24,816,504 3.460 2015-01-12
235 2015-01-13 8,776,800 -628,000 0.16 5,449,472,300 31,157,640 3.550 2015-01-09
236 2015-01-12 9,404,800 -1,650,800 0.17 5,449,472,300 34,045,376 3.620 2015-01-08
237 2015-01-08 11,055,600 -10,000 0.20 5,449,472,300 41,016,276 3.710 2015-01-06
238 2015-01-07 11,065,600 10,000 0.20 5,449,472,300 40,832,064 3.690 2015-01-05
239 2015-01-06 11,055,600 -286,800 0.20 5,449,472,300 38,584,044 3.490 2015-01-02
240 2015-01-05 11,342,400 -163,200 0.21 5,449,472,300 38,564,160 3.400 2014-12-30
241 2014-12-30 11,505,600 -110,000 0.21 5,449,472,300 39,234,096 3.410 2014-12-23
242 2014-12-09 11,615,600 -40,000 0.21 5,449,472,300 41,816,160 3.600 2014-12-05
243 2014-12-04 11,655,600 -200,000 0.21 5,449,472,300 41,377,380 3.550 2014-12-02
244 2014-12-03 11,855,600 600,000 0.22 5,449,472,300 40,546,152 3.420 2014-12-01
245 2014-11-27 11,255,600 200,000 0.21 5,449,472,300 39,732,268 3.530 2014-11-25
246 2014-11-26 11,055,600 800 0.20 5,449,472,300 40,795,164 3.690 2014-11-24
247 2014-11-21 11,054,800 -500,400 0.20 5,449,472,300 41,123,856 3.720 2014-11-19
248 2014-11-12 11,555,200 14,400 0.21 5,449,472,300 47,954,080 4.150 2014-11-10
249 2014-11-03 11,540,800 146,000 0.21 5,449,472,300 47,548,096 4.120 2014-10-30
250 2014-10-29 11,394,800 140,000 0.21 5,449,472,270 45,921,044 4.030 2014-10-27
251 2014-10-22 11,254,800 -12,000 0.21 5,449,472,270 47,382,708 4.210 2014-10-20
252 2014-10-20 11,266,800 12,000 0.21 5,449,472,270 46,193,880 4.100 2014-10-16
253 2014-10-17 11,254,800 1,600 0.21 5,449,472,270 47,607,804 4.230 2014-10-15
254 2014-10-15 11,253,200 200,000 0.21 5,449,472,270 46,138,120 4.100 2014-10-13
255 2014-10-07 11,053,200 78,800 0.20 5,449,472,270 42,775,884 3.870 2014-10-03
256 2014-10-06 10,974,400 3,213,200 0.20 5,449,472,270 42,361,184 3.860 2014-09-30
257 2014-10-03 7,761,200 1,190,800 0.14 5,449,472,270 30,811,964 3.970 2014-09-29
258 2014-09-25 6,570,400 567,600 0.12 5,449,468,670 24,573,296 3.740 2014-09-23
259 2014-09-04 6,002,800 -870,800 0.11 5,449,468,670 19,929,296 3.320 2014-09-02
260 2014-09-01 6,873,600 -328,800 0.13 5,449,468,670 22,339,200 3.250 2014-08-28
261 2014-08-29 7,202,400 -156,000 0.13 5,449,468,670 24,272,088 3.370 2014-08-27
262 2014-08-28 7,358,400 676,400 0.14 5,449,468,670 25,460,064 3.460 2014-08-26
263 2014-08-27 6,682,000 981,600 0.12 5,449,468,670 23,320,180 3.490 2014-08-25
264 2014-08-26 5,700,400 1,200,000 0.10 5,449,468,670 19,837,392 3.480 2014-08-22
265 2014-08-25 4,500,400 142,000 0.08 5,449,468,670 15,571,384 3.460 2014-08-21
266 2014-08-22 4,358,400 2,800 0.08 5,449,468,670 14,774,976 3.390 2014-08-20
267 2014-08-21 4,355,600 86,000 0.08 5,449,468,670 14,721,928 3.380 2014-08-19
268 2014-08-20 4,269,600 268,800 0.08 5,449,468,670 14,260,464 3.340 2014-08-18
269 2014-08-19 4,000,800 222,800 0.07 5,449,468,670 13,322,664 3.330 2014-08-15
270 2014-08-18 3,778,000 330,800 0.07 5,449,468,670 13,109,660 3.470 2014-08-14
271 2014-08-15 3,447,200 763,200 0.06 5,449,468,670 12,203,088 3.540 2014-08-13
272 2014-08-14 2,684,000 406,800 0.05 5,449,468,670 9,152,440 3.410 2014-08-12
273 2014-08-13 2,277,200 172,000 0.04 5,449,468,670 7,765,252 3.410 2014-08-11
274 2014-08-12 2,105,200 -66,000 0.04 5,449,468,670 7,178,732 3.410 2014-08-08
275 2014-08-11 2,171,200 17,200 0.04 5,449,468,670 7,121,536 3.280 2014-08-07
276 2014-08-08 2,154,000 12,000 0.04 5,449,468,670 7,108,200 3.300 2014-08-06
277 2014-08-04 2,142,000 50,000 0.04 5,449,468,670 5,997,600 2.800 2014-07-31
278 2014-07-21 2,092,000 822,000 0.04 5,449,409,983 5,397,360 2.580 2014-07-17
279 2014-07-14 1,270,000 598,000 0.02 5,449,409,983 3,073,400 2.420 2014-07-10
280 2014-07-10 672,000 340,000 0.01 5,449,409,983 1,673,280 2.490 2014-07-08
281 2014-07-09 332,000 100,000 0.01 5,449,409,983 830,000 2.500 2014-07-07
282 2014-07-07 232,000 32,000 0.00 5,449,409,983 575,360 2.480 2014-07-03
283 2014-07-04 200,000 200,000 0.00 5,449,409,983 490,000 2.450 2014-07-02
284 2013-04-29 0 -2,400 0.00 5,406,306,400 0 2.660 2013-04-25
285 2013-04-24 2,400 2,400 0.00 5,406,306,400 5,928 2.470 2013-04-22
286 2012-11-09 0 -10,000 0.00 5,406,306,400 0 3.090 2012-11-07
287 2012-10-26 10,000 10,000 0.00 5,406,306,400 30,800 3.080 2012-10-24

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