China International Marine Containers (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02039  2012-12-19    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 7.080 2025-11-11
2 2025-11-12 7.240 2025-11-10
3 2024-02-21 1,200 -2,000 0.00 3,089,837,895 7,212 6.010 2024-02-19
4 2024-02-19 3,200 2,000 0.00 3,089,837,895 18,496 5.780 2024-02-15
5 2024-01-15 1,200 -3,600 0.00 3,089,837,895 6,504 5.420 2024-01-11
6 2022-08-18 4,800 1,600 0.00 3,089,837,895 35,856 7.470 2022-08-16
7 2022-07-27 3,200 -1,600 0.00 2,059,891,930 26,710 8.347 2022-07-25
8 2021-10-04 4,800 3,000 0.00 3,089,837,895 52,162 10.87 2021-09-29
9 2021-09-09 1,800 -3,000 0.00 3,089,837,895 21,335 11.85 2021-09-07
10 2021-09-08 4,800 3,000 0.00 3,089,837,895 56,194 11.71 2021-09-06
11 2021-05-04 1,800 -8,400 0.00 3,089,837,895 17,568 9.760 2021-04-30
12 2021-05-03 10,200 -4,500 0.00 3,089,837,895 99,685 9.773 2021-04-29
13 2021-04-19 14,700 4,500 0.00 3,089,837,895 134,652 9.160 2021-04-15
14 2021-03-16 10,200 -4,500 0.00 3,089,837,895 82,957 8.133 2021-03-12
15 2021-03-02 14,700 4,500 0.00 3,089,837,895 113,675 7.733 2021-02-26
16 2021-01-25 10,200 -1,800 0.00 3,089,837,895 100,501 9.853 2021-01-21
17 2020-12-11 12,000 -3,000 0.00 3,089,837,895 103,200 8.600 2020-12-09
18 2020-12-02 15,000 3,000 0.00 3,089,837,895 124,395 8.293 2020-11-30
19 2020-11-13 12,000 -27,000 0.00 3,089,837,895 98,400 8.200 2020-11-11
20 2020-11-12 39,000 -15,000 0.00 3,089,837,895 367,653 9.427 2020-11-10
21 2020-10-30 54,000 27,000 0.00 3,089,837,895 388,800 7.200 2020-10-28
22 2020-10-29 27,000 -15,000 0.00 3,089,837,895 178,011 6.593 2020-10-27
23 2019-11-28 42,000 -15,000 0.00 3,089,837,895 197,106 4.693 2019-11-26
24 2019-09-19 57,000 15,000 0.00 3,089,837,895 262,599 4.607 2019-09-17
25 2019-09-03 42,000 -6,000 0.00 3,089,837,895 201,306 4.793 2019-08-30
26 2019-08-29 48,000 6,000 0.00 3,089,837,895 228,144 4.753 2019-08-27
27 2019-08-19 42,000 -12,000 0.00 3,089,837,895 189,840 4.520 2019-08-15
28 2019-08-16 54,000 7,200 0.00 3,089,837,895 238,680 4.420 2019-08-14
29 2019-07-19 46,800 9,300 0.00 3,089,837,895 231,192 4.940 2019-07-17
30 2019-06-28 37,500 7,500 0.00 3,089,837,895 192,263 5.127 2019-06-26
31 2019-06-19 30,000 -4,500 0.00 2,574,864,914 143,010 4.767 2019-06-17
32 2019-06-13 34,500 -3,000 0.00 2,574,864,914 166,049 4.813 2019-06-11
33 2019-06-05 37,500 -7,500 0.00 2,574,864,914 176,663 4.711 2019-06-03
34 2019-05-29 45,000 9,000 0.00 3,089,837,896 214,515 4.767 2019-05-27
35 2019-05-16 36,000 -9,000 0.00 3,089,837,896 177,804 4.939 2019-05-14
36 2019-05-15 45,000 -19,800 0.00 3,089,837,896 221,985 4.933 2019-05-10
37 2019-05-14 64,800 10,800 0.00 3,089,837,896 309,226 4.772 2019-05-09
38 2019-05-10 54,000 9,000 0.00 3,089,837,896 266,976 4.944 2019-05-08
39 2019-05-09 45,000 9,000 0.00 3,089,837,896 228,240 5.072 2019-05-07
40 2019-04-09 36,000 -9,000 0.00 3,089,837,896 221,184 6.144 2019-04-04
41 2019-03-05 45,000 -5,040 0.00 3,089,837,896 232,740 5.172 2019-03-01
42 2018-11-21 50,040 -3,600 0.00 3,089,837,896 229,634 4.589 2018-11-19
43 2018-11-09 53,640 18,000 0.00 3,089,837,896 224,698 4.189 2018-11-07
44 2018-11-06 35,640 3,600 0.00 3,089,837,896 151,684 4.256 2018-11-02
45 2018-10-25 32,040 5,040 0.00 3,089,837,896 125,661 3.922 2018-10-23
46 2018-10-23 27,000 -5,040 0.00 3,089,837,896 109,512 4.056 2018-10-19
47 2018-10-22 32,040 5,040 0.00 3,089,837,896 127,968 3.994 2018-10-18
48 2018-10-16 27,000 -4,680 0.00 3,089,837,896 110,241 4.083 2018-10-12
49 2018-10-12 31,680 4,680 0.00 3,089,837,896 136,224 4.300 2018-10-10
50 2018-10-08 27,000 -4,320 0.00 3,089,837,896 121,959 4.517 2018-10-04
51 2018-10-03 31,320 4,320 0.00 3,089,837,896 144,417 4.611 2018-09-28
52 2018-09-10 27,000 -4,140 0.00 3,089,837,896 123,606 4.578 2018-09-06
53 2018-07-27 31,140 -8,100 0.00 3,089,837,896 164,357 5.278 2018-07-25
54 2018-07-25 39,240 8,100 0.00 3,089,837,896 201,654 5.139 2018-07-23
55 2018-07-05 31,140 4,140 0.00 3,089,837,896 167,813 5.389 2018-07-03
56 2018-06-29 27,000 -3,600 0.00 3,089,837,896 148,662 5.506 2018-06-27
57 2018-06-04 30,600 3,600 0.00 3,089,837,896 208,417 6.811 2018-05-31
58 2018-05-18 27,000 -9,000 0.00 3,089,837,896 195,912 7.256 2018-05-16
59 2018-05-17 36,000 5,400 0.00 3,089,837,896 256,392 7.122 2018-05-15
60 2018-05-14 30,600 3,600 0.00 3,089,837,896 206,366 6.744 2018-05-10
61 2018-05-11 27,000 -3,600 0.00 3,089,837,896 183,897 6.811 2018-05-09
62 2018-05-10 30,600 3,600 0.00 3,089,837,896 206,366 6.744 2018-05-08
63 2018-03-14 27,000 1,800 0.00 3,089,837,896 208,791 7.733 2018-03-12
64 2017-11-10 25,200 -3,600 0.00 3,089,837,896 221,483 8.789 2017-11-08
65 2017-10-13 28,800 27,000 0.00 3,089,837,896 245,117 8.511 2017-10-11
66 2017-09-26 1,800 -1,800 0.00 3,089,837,896 14,999 8.333 2017-09-22
67 2017-09-22 3,600 1,800 0.00 3,089,837,896 30,200 8.389 2017-09-20
68 2017-09-18 1,800 -3,600 0.00 3,089,837,896 15,359 8.533 2017-09-14
69 2017-08-07 5,400 -23,400 0.00 3,089,837,896 49,680 9.200 2017-08-03
70 2017-08-02 28,800 -16,200 0.00 3,089,837,896 261,446 9.078 2017-07-31
71 2017-07-24 45,000 -1,800 0.00 3,089,837,896 362,520 8.056 2017-07-20
72 2017-07-11 46,800 -1,800 0.00 3,089,837,896 363,496 7.767 2017-07-07
73 2017-07-04 48,600 -7,740 0.00 3,089,837,896 376,942 7.756 2017-06-30
74 2017-07-03 56,340 1,800 0.00 3,089,837,896 440,691 7.822 2017-06-29
75 2017-06-29 54,540 -1,800 0.00 3,089,837,896 430,866 7.900 2017-06-27
76 2017-06-23 56,340 -9,000 0.00 3,089,837,896 440,072 7.811 2017-06-21
77 2017-06-15 65,340 9,000 0.00 3,089,837,896 484,953 7.422 2017-06-13
78 2017-06-14 56,340 -1,800 0.00 3,089,837,896 411,902 7.311 2017-06-12
79 2017-05-24 58,140 1,800 0.00 3,089,837,896 413,434 7.111 2017-05-22
80 2017-05-23 56,340 -1,800 0.00 3,089,837,896 408,127 7.244 2017-05-19
81 2017-05-12 58,140 1,800 0.00 3,089,837,896 406,980 7.000 2017-05-10
82 2017-05-05 56,340 -1,800 0.00 3,089,837,896 420,071 7.456 2017-05-02
83 2017-04-28 58,140 1,800 0.00 3,089,837,896 428,317 7.367 2017-04-26
84 2017-04-05 56,340 -1,800 0.00 3,089,837,896 415,677 7.378 2017-03-31
85 2017-03-30 58,140 -1,800 0.00 3,089,837,896 422,503 7.267 2017-03-28
86 2017-03-29 59,940 1,800 0.00 3,089,837,896 420,899 7.022 2017-03-27
87 2017-03-24 58,140 9,540 0.00 3,089,837,896 417,329 7.178 2017-03-22
88 2017-03-22 48,600 3,600 0.00 3,089,837,896 354,245 7.289 2017-03-20
89 2017-02-15 45,000 -9,000 0.00 3,089,837,896 320,985 7.133 2017-02-13
90 2017-02-14 54,000 7,200 0.00 3,089,837,896 364,824 6.756 2017-02-10
91 2017-02-10 46,800 1,800 0.00 3,089,837,896 292,219 6.244 2017-02-08
92 2016-12-20 45,000 -1,800 0.00 3,089,837,896 285,480 6.344 2016-12-16
93 2016-12-16 46,800 1,800 0.00 3,089,837,896 298,490 6.378 2016-12-14
94 2016-08-03 45,000 -3,600 0.00 3,089,837,896 223,515 4.967 2016-07-29
95 2016-07-28 48,600 3,600 0.00 3,089,837,896 248,686 5.117 2016-07-26
96 2016-04-22 45,000 -3,060 0.00 3,089,837,896 301,500 6.700 2016-04-20
97 2016-04-19 48,060 3,060 0.00 3,089,837,896 328,923 6.844 2016-04-15
98 2016-03-30 45,000 -3,600 0.00 3,089,837,896 304,515 6.767 2016-03-24
99 2016-03-22 48,600 3,600 0.00 3,089,837,896 327,224 6.733 2016-03-18
100 2016-01-04 45,000 7,200 0.00 3,089,837,896 356,985 7.933 2015-12-29
101 2015-12-30 37,800 1,800 0.00 2,574,864,916 301,984 7.989 2015-12-28
102 2015-12-29 36,000 -12,600 0.00 2,574,864,916 293,616 8.156 2015-12-23
103 2015-12-28 48,600 -2,700 0.00 2,574,864,916 389,335 8.011 2015-12-22
104 2015-12-23 51,300 4,500 0.00 2,574,864,916 395,574 7.711 2015-12-21
105 2015-12-11 46,800 -2,700 0.00 2,574,864,916 350,485 7.489 2015-12-09
106 2015-12-09 49,500 2,700 0.00 2,574,864,916 369,617 7.467 2015-12-07
107 2015-12-01 46,800 -1,800 0.00 2,574,864,916 351,000 7.500 2015-11-27
108 2015-11-26 48,600 -4,500 0.00 2,574,864,916 364,500 7.500 2015-11-24
109 2015-11-25 53,100 6,300 0.00 2,574,864,916 395,276 7.444 2015-11-23
110 2015-11-24 46,800 -2,700 0.00 2,574,864,916 353,059 7.544 2015-11-20
111 2015-11-19 49,500 2,700 0.00 2,574,864,916 366,300 7.400 2015-11-17
112 2015-11-06 46,800 -2,700 0.00 2,574,864,916 365,555 7.811 2015-11-04
113 2015-11-03 49,500 2,700 0.00 2,574,864,916 380,061 7.678 2015-10-30
114 2015-11-02 46,800 -6,300 0.00 2,574,864,916 371,779 7.944 2015-10-29
115 2015-10-30 53,100 4,500 0.00 2,574,864,916 422,464 7.956 2015-10-28
116 2015-10-23 48,600 -2,700 0.00 2,574,864,916 395,798 8.144 2015-10-20
117 2015-10-22 51,300 2,700 0.00 2,574,864,916 412,657 8.044 2015-10-19
118 2015-10-19 48,600 -2,700 0.00 2,574,864,916 397,451 8.178 2015-10-15
119 2015-10-09 51,300 8,100 0.00 2,574,864,916 413,273 8.056 2015-10-07
120 2015-10-08 43,200 21,960 0.00 2,574,864,916 341,755 7.911 2015-10-06
121 2015-10-07 21,240 1,440 0.00 2,574,864,916 166,373 7.833 2015-10-05
122 2015-10-06 19,800 5,400 0.00 2,574,864,916 153,113 7.733 2015-10-02
123 2015-09-25 14,400 1,800 0.00 2,574,864,916 109,123 7.578 2015-09-23
124 2015-09-24 12,600 2,700 0.00 2,574,864,916 98,280 7.800 2015-09-22
125 2015-09-22 9,900 900 0.00 2,574,864,916 77,111 7.789 2015-09-18
126 2015-09-17 9,000 1,800 0.00 2,574,864,916 66,096 7.344 2015-09-15
127 2015-09-15 7,200 5,400 0.00 2,574,864,916 55,843 7.756 2015-09-11
128 2015-09-14 1,800 -10,800 0.00 2,574,864,916 13,919 7.733 2015-09-10
129 2015-09-11 12,600 10,800 0.00 2,574,864,916 98,141 7.789 2015-09-09
130 2015-09-07 1,800 -7,200 0.00 2,574,864,916 13,559 7.533 2015-09-02
131 2015-09-02 9,000 -1,800 0.00 2,574,864,916 69,003 7.667 2015-08-31
132 2015-09-01 10,800 9,000 0.00 2,574,864,916 81,842 7.578 2015-08-28
133 2015-08-18 1,800 -5,400 0.00 2,574,864,916 17,201 9.556 2015-08-14
134 2015-08-11 7,200 -5,400 0.00 2,574,864,916 67,838 9.422 2015-08-07
135 2015-08-07 12,600 -3,600 0.00 2,574,864,916 115,366 9.156 2015-08-05
136 2015-08-06 16,200 -5,400 0.00 2,574,864,916 150,125 9.267 2015-08-04
137 2015-08-05 21,600 -5,400 0.00 2,574,864,916 198,007 9.167 2015-08-03
138 2015-07-31 27,000 19,800 0.00 2,574,864,916 245,403 9.089 2015-07-29
139 2015-07-29 7,200 5,400 0.00 2,574,864,916 66,398 9.222 2015-07-27
140 2015-07-28 1,800 -7,200 0.00 2,574,864,916 18,239 10.13 2015-07-24
141 2015-07-14 9,000 -3,600 0.00 2,574,864,916 81,504 9.056 2015-07-10
142 2015-07-13 12,600 3,600 0.00 2,574,864,916 106,684 8.467 2015-07-09
143 2015-07-07 9,000 5,400 0.00 2,574,864,916 89,199 9.911 2015-07-03
144 2015-07-06 3,600 -7,200 0.00 2,574,864,916 38,239 10.62 2015-07-02
145 2015-07-03 10,800 3,600 0.00 2,574,864,916 119,642 11.08 2015-06-30
146 2015-07-02 7,200 1,800 0.00 2,574,864,916 83,002 11.53 2015-06-29
147 2015-06-29 5,400 -2,520 0.00 2,574,864,916 65,848 12.19 2015-06-25
148 2015-06-26 7,920 -3,600 0.00 2,574,864,916 96,141 12.14 2015-06-24
149 2015-06-22 11,520 720 0.00 2,574,864,916 130,879 11.36 2015-06-18
150 2015-06-19 10,800 900 0.00 2,574,864,916 115,204 10.67 2015-06-17
151 2015-06-17 9,900 2,700 0.00 2,574,864,916 110,276 11.14 2015-06-15
152 2015-06-16 7,200 -3,600 0.00 2,574,864,916 83,801 11.64 2015-06-12
153 2015-06-11 10,800 9,000 0.00 2,574,864,916 123,304 11.42 2015-06-09
154 2015-06-08 1,800 -5,400 0.00 2,574,864,916 22,250 12.36 2015-06-04
155 2015-06-03 7,200 -11,520 0.00 2,574,864,916 93,600 13.00 2015-06-01
156 2015-06-01 18,720 7,200 0.00 2,574,864,916 230,368 12.31 2015-05-28
157 2015-05-29 11,520 -1,800 0.00 2,574,864,916 140,164 12.17 2015-05-27
158 2015-05-27 13,320 1,800 0.00 2,574,864,916 156,883 11.78 2015-05-22
159 2015-05-26 11,520 1,800 0.00 2,574,864,916 137,595 11.94 2015-05-21
160 2015-05-20 9,720 -3,600 0.00 2,574,864,916 115,017 11.83 2015-05-18
161 2015-05-07 13,320 3,600 0.00 2,574,864,916 144,149 10.82 2015-05-05
162 2015-05-06 9,720 2,520 0.00 2,574,864,916 110,429 11.36 2015-05-04
163 2015-05-04 7,200 3,600 0.00 2,574,864,916 85,601 11.89 2015-04-29
164 2015-04-28 3,600 3,600 0.00 2,574,864,916 45,000 12.50 2015-04-24
165 2015-04-24 0 -1,800 0.00 2,574,864,916 0 13.31 2015-04-22
166 2015-04-23 1,800 -18,000 0.00 2,574,864,916 21,499 11.94 2015-04-21
167 2015-04-22 19,800 1,800 0.00 2,574,864,916 233,204 11.78 2015-04-20
168 2015-04-21 18,000 -1,800 0.00 2,574,864,916 225,504 12.53 2015-04-17
169 2015-04-16 19,800 1,800 0.00 2,574,864,916 232,096 11.72 2015-04-14
170 2015-04-13 18,000 -10,800 0.00 2,574,864,916 195,192 10.84 2015-04-09
171 2015-04-10 28,800 -9,180 0.00 2,574,864,916 305,597 10.61 2015-04-08
172 2015-04-02 37,980 16,200 0.00 2,574,864,916 356,176 9.378 2015-03-31
173 2015-03-18 21,780 -2,340 0.00 2,574,864,916 171,822 7.889 2015-03-16
174 2015-03-16 24,120 2,340 0.00 2,574,864,916 189,197 7.844 2015-03-12
175 2015-03-06 21,780 -3,600 0.00 2,574,864,916 177,877 8.167 2015-03-04
176 2015-03-05 25,380 3,600 0.00 2,574,864,916 212,075 8.356 2015-03-03
177 2015-03-02 21,780 -2,340 0.00 2,574,864,916 179,554 8.244 2015-02-26
178 2015-02-23 24,120 2,340 0.00 2,574,864,916 193,491 8.022 2015-02-16
179 2015-02-02 21,780 -2,340 0.00 2,574,864,916 180,295 8.278 2015-01-29
180 2015-01-28 24,120 2,340 0.00 2,574,864,916 205,020 8.500 2015-01-26
181 2015-01-20 21,780 3,420 0.00 2,574,864,916 195,541 8.978 2015-01-16
182 2015-01-19 18,360 5,760 0.00 2,574,864,916 165,240 9.000 2015-01-15
183 2015-01-16 12,600 1,800 0.00 2,574,864,916 113,677 9.022 2015-01-14
184 2015-01-12 10,800 -3,600 0.00 2,574,864,916 102,600 9.500 2015-01-08
185 2014-12-30 14,400 3,600 0.00 2,574,864,916 132,955 9.233 2014-12-23
186 2014-12-18 10,800 5,400 0.00 2,574,864,916 110,398 10.22 2014-12-16
187 2014-12-17 5,400 5,400 0.00 2,574,864,916 53,822 9.967 2014-12-15
188 2014-12-15 0 -5,400 0.00 2,574,864,916 0 10.23 2014-12-11
189 2014-12-11 5,400 2,700 0.00 2,574,864,916 52,682 9.756 2014-12-09
190 2014-12-01 2,700 2,700 0.00 2,574,864,916 27,119 10.04 2014-11-27
191 2014-07-04 0 -1,800 0.00 2,574,864,916 0 8.767 2014-07-02
192 2014-03-10 1,800 1,620 0.00 2,574,864,916 18,661 10.37 2014-03-06
193 2014-02-10 180 180 0.00 2,574,864,916 1,712 9.511 2014-02-06
194 2014-01-06 0 -9,000 0.00 2,574,864,916 0 10.33 2014-01-02
195 2014-01-02 9,000 -23,760 0.00 2,574,864,916 82,503 9.167 2013-12-27
196 2013-12-27 32,760 -10,800 0.00 2,574,864,916 259,885 7.933 2013-12-20
197 2013-12-23 43,560 3,960 0.00 2,574,864,916 348,959 8.011 2013-12-19
198 2013-12-17 39,600 -3,600 0.00 2,574,864,916 323,849 8.178 2013-12-13
199 2013-12-13 43,200 3,600 0.00 2,574,864,916 364,306 8.433 2013-12-11
200 2013-12-12 39,600 3,600 0.00 2,574,864,916 342,778 8.656 2013-12-10
201 2013-12-02 36,000 -3,600 0.00 2,574,864,916 323,208 8.978 2013-11-28
202 2013-11-29 39,600 -7,200 0.00 2,574,864,916 344,956 8.711 2013-11-27
203 2013-11-28 46,800 7,200 0.00 2,574,864,916 397,800 8.500 2013-11-26
204 2013-11-26 39,600 5,040 0.00 2,574,864,916 350,222 8.844 2013-11-22
205 2013-11-22 34,560 -12,600 0.00 2,574,864,916 301,052 8.711 2013-11-20
206 2013-11-20 47,160 -3,600 0.00 2,574,864,916 396,663 8.411 2013-11-18
207 2013-11-18 50,760 1,080 0.00 2,574,864,916 395,928 7.800 2013-11-14
208 2013-11-15 49,680 -4,320 0.00 2,574,864,916 386,958 7.789 2013-11-13
209 2013-10-31 54,000 -4,500 0.00 2,574,864,916 422,388 7.822 2013-10-29
210 2013-10-17 58,500 -5,400 0.00 2,574,864,916 455,657 7.789 2013-10-15
211 2013-10-16 63,900 -3,600 0.00 2,574,864,916 497,014 7.778 2013-10-11
212 2013-10-15 67,500 1,800 0.00 2,574,864,916 515,228 7.633 2013-10-10
213 2013-10-11 65,700 1,800 0.00 2,574,864,916 504,445 7.678 2013-10-09
214 2013-10-07 63,900 5,400 0.00 2,574,864,916 487,749 7.633 2013-10-03
215 2013-10-03 58,500 -126,000 0.00 2,574,864,916 451,737 7.722 2013-09-30
216 2013-09-30 184,500 4,500 0.01 2,574,864,916 1,426,739 7.733 2013-09-26
217 2013-09-27 180,000 -4,500 0.01 2,574,864,916 1,459,980 8.111 2013-09-25
218 2013-09-26 184,500 3,600 0.01 2,574,864,916 1,457,550 7.900 2013-09-24
219 2013-09-25 180,900 6,300 0.01 2,574,864,916 1,471,260 8.133 2013-09-23
220 2013-09-23 174,600 3,420 0.01 2,574,864,916 1,377,419 7.889 2013-09-18
221 2013-09-17 171,180 -200,340 0.01 2,574,864,916 1,365,674 7.978 2013-09-13
222 2013-09-16 371,520 -86,400 0.01 2,574,864,916 2,819,465 7.589 2013-09-12
223 2013-09-13 457,920 -2,880 0.02 2,574,864,916 3,536,058 7.722 2013-09-11
224 2013-09-12 460,800 -66,600 0.02 2,574,864,916 3,579,034 7.767 2013-09-10
225 2013-09-11 527,400 -5,400 0.02 2,574,864,916 4,107,919 7.789 2013-09-09
226 2013-09-10 532,800 5,400 0.02 2,574,864,916 3,948,581 7.411 2013-09-06
227 2013-09-06 527,400 -3,600 0.02 2,574,864,916 3,691,800 7.000 2013-09-04
228 2013-09-05 531,000 -3,600 0.02 2,574,864,916 3,752,577 7.067 2013-09-03
229 2013-09-04 534,600 5,400 0.02 2,574,864,916 3,718,678 6.956 2013-09-02
230 2013-09-03 529,200 -6,840 0.02 2,574,864,916 3,763,141 7.111 2013-08-30
231 2013-09-02 536,040 -5,040 0.02 2,574,864,916 3,704,572 6.911 2013-08-29
232 2013-08-28 541,080 2,880 0.02 2,574,864,916 3,577,080 6.611 2013-08-26
233 2013-08-27 538,200 -7,200 0.02 2,574,864,916 3,641,999 6.767 2013-08-23
234 2013-08-26 545,400 7,200 0.02 2,574,864,916 3,666,179 6.722 2013-08-22
235 2013-08-22 538,200 9,000 0.02 2,574,864,916 3,617,780 6.722 2013-08-20
236 2013-08-21 529,200 3,600 0.02 2,574,864,916 3,716,042 7.022 2013-08-19
237 2013-08-20 525,600 -18,000 0.02 2,574,864,916 3,720,197 7.078 2013-08-16
238 2013-08-16 543,600 3,600 0.02 2,574,864,916 3,907,940 7.189 2013-08-13
239 2013-08-15 540,000 -23,760 0.02 2,574,864,916 3,870,180 7.167 2013-08-12
240 2013-08-13 563,760 20,160 0.02 2,574,864,916 3,865,139 6.856 2013-08-09
241 2013-08-09 543,600 -1,980 0.02 2,574,864,916 3,823,139 7.033 2013-08-07
242 2013-08-08 545,580 1,980 0.02 2,574,864,916 3,819,060 7.000 2013-08-06
243 2013-08-05 543,600 -3,600 0.02 2,574,864,916 3,883,478 7.144 2013-08-01
244 2013-07-30 547,200 300,600 0.02 2,574,864,916 3,854,477 7.044 2013-07-26
245 2013-07-29 246,600 -171,000 0.01 2,574,864,916 1,761,710 7.144 2013-07-25
246 2013-07-25 417,600 -1,800 0.02 2,574,864,916 2,863,066 6.856 2013-07-23
247 2013-07-23 419,400 -2,520 0.02 2,574,864,916 2,791,526 6.656 2013-07-19
248 2013-07-22 421,920 3,780 0.02 2,574,864,916 2,878,338 6.822 2013-07-18
249 2013-07-19 418,140 5,400 0.02 2,574,864,916 2,945,378 7.044 2013-07-17
250 2013-07-16 412,740 4,140 0.02 2,574,864,916 2,880,100 6.978 2013-07-12
251 2013-07-12 408,600 57,420 0.02 2,574,864,916 2,705,749 6.622 2013-07-10
252 2013-07-11 351,180 301,140 0.01 2,574,864,916 2,388,024 6.800 2013-07-09
253 2013-07-10 50,040 3,600 0.00 2,574,864,916 334,167 6.678 2013-07-08
254 2013-07-09 46,440 14,400 0.00 2,574,864,916 319,414 6.878 2013-07-05
255 2013-07-08 32,040 1,440 0.00 2,574,864,916 224,632 7.011 2013-07-04
256 2013-07-04 30,600 -360,000 0.00 2,574,864,916 221,330 7.233 2013-07-02
257 2013-07-03 390,600 -40,500 0.02 2,574,864,916 2,903,330 7.433 2013-06-28
258 2013-07-02 431,100 3,600 0.02 2,574,864,916 2,936,222 6.811 2013-06-27
259 2013-06-28 427,500 -3,600 0.02 2,574,864,916 2,897,595 6.778 2013-06-26
260 2013-06-27 431,100 -11,700 0.02 2,574,864,916 2,715,930 6.300 2013-06-25
261 2013-06-25 442,800 -2,520 0.02 2,574,864,916 2,799,382 6.322 2013-06-21
262 2013-06-24 445,320 -1,800 0.02 2,574,864,916 2,820,212 6.333 2013-06-20
263 2013-06-20 447,120 2,520 0.02 2,574,864,916 2,911,198 6.511 2013-06-18
264 2013-06-13 444,600 3,600 0.02 2,574,864,916 2,973,929 6.689 2013-06-10
265 2013-06-11 441,000 -9,000 0.02 2,574,864,916 2,959,551 6.711 2013-06-07
266 2013-06-10 450,000 18,900 0.02 2,574,864,916 3,050,100 6.778 2013-06-06
267 2013-06-05 431,100 5,400 0.02 2,574,864,916 3,060,810 7.100 2013-06-03
268 2013-06-04 425,700 2,700 0.02 2,574,864,916 3,197,433 7.511 2013-05-31
269 2013-06-03 423,000 10,800 0.02 2,574,864,916 3,224,106 7.622 2013-05-30
270 2013-05-30 412,200 -3,600 0.02 2,574,864,916 3,219,694 7.811 2013-05-28
271 2013-05-28 415,800 12,600 0.02 2,574,864,916 3,178,375 7.644 2013-05-24
272 2013-05-27 403,200 1,800 0.02 2,574,864,916 3,082,061 7.644 2013-05-23
273 2013-05-23 401,400 -3,600 0.02 2,574,864,916 3,148,582 7.844 2013-05-21
274 2013-05-20 405,000 4,500 0.02 2,574,864,916 3,014,820 7.444 2013-05-15
275 2013-05-16 400,500 -5,580 0.02 2,574,864,916 3,008,156 7.511 2013-05-14
276 2013-05-15 406,080 900 0.02 2,574,864,916 2,946,516 7.256 2013-05-13
277 2013-05-09 405,180 1,980 0.02 2,574,864,916 2,840,717 7.011 2013-05-07
278 2013-05-03 403,200 6,480 0.02 2,574,864,916 2,777,645 6.889 2013-04-30
279 2013-04-25 396,720 182,880 0.02 2,574,864,916 2,790,132 7.033 2013-04-23
280 2013-04-24 213,840 -4,680 0.01 2,574,864,916 1,515,912 7.089 2013-04-22
281 2013-04-17 218,520 1,980 0.01 2,574,864,916 1,413,169 6.467 2013-04-15
282 2013-04-16 216,540 3,240 0.01 2,574,864,916 1,446,054 6.678 2013-04-12
283 2013-04-12 213,300 2,700 0.01 2,574,864,916 1,478,809 6.933 2013-04-10
284 2013-04-11 210,600 90,000 0.01 2,574,864,916 1,474,200 7.000 2013-04-09
285 2013-04-10 120,600 87,120 0.00 2,574,864,916 826,834 6.856 2013-04-08
286 2013-04-09 33,480 -87,120 0.00 2,574,864,916 222,843 6.656 2013-04-05
287 2013-04-05 120,600 -2,700 0.00 2,574,864,916 854,933 7.089 2013-04-02
288 2013-04-03 123,300 2,700 0.00 2,574,864,916 876,786 7.111 2013-03-28
289 2013-03-21 120,600 90,000 0.00 2,574,864,916 865,667 7.178 2013-03-19
290 2013-03-18 30,600 7,200 0.00 2,574,864,916 234,947 7.678 2013-03-14
291 2013-03-14 23,400 5,400 0.00 2,574,864,916 186,428 7.967 2013-03-12
292 2013-03-04 18,000 -3,600 0.00 2,574,864,916 162,198 9.011 2013-02-28
293 2013-02-28 21,600 21,600 0.00 2,574,864,916 175,198 8.111 2013-02-26
294 2013-02-20 0 -14,400 0.00 2,574,864,916 0 9.011 2013-02-18
295 2013-02-19 14,400 10,620 0.00 2,574,864,916 132,480 9.200 2013-02-15
296 2013-02-08 3,780 3,780 0.00 2,574,864,916 33,222 8.789 2013-02-06
297 2013-02-04 0 -3,780 0.00 2,574,864,916 0 9.167 2013-01-31
298 2013-02-01 3,780 3,780 0.00 2,574,864,916 33,725 8.922 2013-01-30
299 2013-01-31 0 -4,860 0.00 2,574,864,916 0 8.944 2013-01-29
300 2013-01-28 4,860 1,080 0.00 2,574,864,916 41,743 8.589 2013-01-24
301 2013-01-25 3,780 3,780 0.00 2,574,864,916 33,725 8.922 2013-01-23
302 2013-01-24 0 -3,600 0.00 2,574,864,916 0 9.144 2013-01-22
303 2013-01-17 3,600 3,600 0.00 2,574,864,916 28,559 7.933 2013-01-15
304 2013-01-04 0 -21,600 0.00 2,574,864,916 0 7.478 2013-01-02

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