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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2022-05-18 0 -30,000 0.00 3,089,837,895 0 7.333 2022-05-16
4 2022-05-17 30,000 30,000 0.00 3,089,837,895 220,800 7.360 2022-05-13
5 2022-05-10 0 -37,500 0.00 3,089,837,895 0 7.600 2022-05-05
6 2022-05-06 37,500 -14,550 0.00 3,089,837,895 274,988 7.333 2022-05-04
7 2022-05-05 52,050 -7,950 0.00 3,089,837,895 383,088 7.360 2022-05-03
8 2022-04-20 60,000 -22,500 0.00 3,089,837,895 490,380 8.173 2022-04-14
9 2022-04-14 82,500 22,500 0.00 3,089,837,895 670,973 8.133 2022-04-12
10 2022-04-13 60,000 -7,500 0.00 3,089,837,895 488,820 8.147 2022-04-11
11 2022-04-06 67,500 -7,500 0.00 3,089,837,895 584,078 8.653 2022-04-01
12 2022-04-04 75,000 15,000 0.00 3,089,837,895 641,025 8.547 2022-03-31
13 2022-04-01 60,000 -15,000 0.00 3,089,837,895 517,620 8.627 2022-03-30
14 2022-03-31 75,000 6,600 0.00 3,089,837,895 615,000 8.200 2022-03-29
15 2022-03-28 68,400 15,900 0.00 3,089,837,895 584,615 8.547 2022-03-24
16 2022-03-25 52,500 -7,500 0.00 3,089,837,895 445,883 8.493 2022-03-23
17 2022-03-24 60,000 15,000 0.00 3,089,837,895 504,000 8.400 2022-03-22
18 2022-03-18 45,000 -30,000 0.00 3,089,837,895 373,815 8.307 2022-03-16
19 2022-03-17 75,000 30,000 0.00 3,089,837,895 564,975 7.533 2022-03-15
20 2022-03-14 45,000 -15,000 0.00 3,089,837,895 378,585 8.413 2022-03-10
21 2021-12-02 60,000 -3,000 0.00 3,089,837,895 570,420 9.507 2021-11-30
22 2021-12-01 63,000 3,000 0.00 3,089,837,895 602,280 9.560 2021-11-29
23 2021-11-12 60,000 -750 0.00 3,089,837,895 573,600 9.560 2021-11-10
24 2021-11-03 60,750 -15,000 0.00 3,089,837,895 610,720 10.05 2021-11-01
25 2021-10-29 75,750 15,000 0.00 3,089,837,895 779,695 10.29 2021-10-27
26 2021-10-28 60,750 -30,000 0.00 3,089,837,895 639,880 10.53 2021-10-26
27 2021-10-27 90,750 14,250 0.00 3,089,837,895 942,620 10.39 2021-10-25
28 2021-10-26 76,500 15,750 0.00 3,089,837,895 792,540 10.36 2021-10-22
29 2021-10-25 60,750 -15,000 0.00 3,089,837,895 645,590 10.63 2021-10-21
30 2021-10-21 75,750 -15,000 0.00 3,089,837,895 803,935 10.61 2021-10-19
31 2021-10-12 90,750 750 0.00 3,089,837,895 941,350 10.37 2021-10-08
32 2021-10-11 90,000 7,500 0.00 3,089,837,895 961,200 10.68 2021-10-07
33 2021-10-08 82,500 7,500 0.00 3,089,837,895 881,100 10.68 2021-10-06
34 2021-10-05 75,000 21,000 0.00 3,089,837,895 822,000 10.96 2021-09-30
35 2021-10-04 54,000 7,500 0.00 3,089,837,895 586,818 10.87 2021-09-29
36 2021-09-30 46,500 15,000 0.00 3,089,837,895 528,845 11.37 2021-09-28
37 2021-09-29 31,500 -6,000 0.00 3,089,837,895 358,691 11.39 2021-09-27
38 2021-09-27 37,500 37,500 0.00 3,089,837,895 451,988 12.05 2021-09-23
39 2021-09-24 0 -45,000 0.00 3,089,837,895 0 11.84 2021-09-21
40 2021-09-03 45,000 7,500 0.00 3,089,837,895 534,015 11.87 2021-09-01
41 2021-09-02 37,500 22,500 0.00 3,089,837,895 426,000 11.36 2021-08-31
42 2021-09-01 15,000 15,000 0.00 3,089,837,895 172,800 11.52 2021-08-30
43 2021-08-13 0 -29,550 0.00 3,089,837,895 0 11.01 2021-08-11
44 2021-08-12 29,550 -450 0.00 3,089,837,895 324,666 10.99 2021-08-10
45 2021-08-10 30,000 30,000 0.00 3,089,837,895 330,000 11.00 2021-08-06
46 2021-08-09 0 -22,500 0.00 3,089,837,895 0 10.89 2021-08-05
47 2021-08-06 22,500 22,500 0.00 3,089,837,895 243,608 10.83 2021-08-04
48 2021-07-28 0 -15,000 0.00 3,089,837,895 0 10.72 2021-07-26
49 2021-07-27 15,000 15,000 0.00 3,089,837,895 166,605 11.11 2021-07-23
50 2021-07-14 0 -37,500 0.00 3,089,837,895 0 10.97 2021-07-12
51 2021-07-13 37,500 37,500 0.00 3,089,837,895 400,013 10.67 2021-07-09
52 2021-07-07 0 -52,500 0.00 3,089,837,895 0 11.75 2021-07-05
53 2021-07-05 52,500 7,500 0.00 3,089,837,895 600,600 11.44 2021-06-30
54 2021-07-02 45,000 -30,000 0.00 3,089,837,895 516,015 11.47 2021-06-29
55 2021-06-30 75,000 30,000 0.00 3,089,837,895 855,000 11.40 2021-06-28
56 2021-06-29 45,000 -15,000 0.00 3,089,837,895 510,615 11.35 2021-06-25
57 2021-06-22 60,000 15,000 0.00 3,089,837,895 640,800 10.68 2021-06-18
58 2021-06-21 45,000 -7,500 0.00 3,089,837,895 487,800 10.84 2021-06-17
59 2021-06-17 52,500 -15,000 0.00 3,089,837,895 553,718 10.55 2021-06-15
60 2021-06-16 67,500 37,500 0.00 3,089,837,895 716,378 10.61 2021-06-11
61 2021-06-15 30,000 -30,000 0.00 3,089,837,895 327,600 10.92 2021-06-10
62 2021-06-11 60,000 -15,000 0.00 3,089,837,895 656,820 10.95 2021-06-09
63 2021-06-09 75,000 45,000 0.00 3,089,837,895 807,975 10.77 2021-06-07
64 2021-06-08 30,000 7,500 0.00 3,089,837,895 303,990 10.13 2021-06-04
65 2021-06-04 22,500 22,500 0.00 3,089,837,895 227,700 10.12 2021-06-02
66 2021-06-02 0 -45,000 0.00 3,089,837,895 0 9.880 2021-05-31
67 2021-06-01 45,000 15,000 0.00 3,089,837,895 444,015 9.867 2021-05-28
68 2021-05-28 30,000 -15,000 0.00 3,089,837,895 302,790 10.09 2021-05-26
69 2021-05-27 45,000 15,000 0.00 3,089,837,895 459,585 10.21 2021-05-25
70 2021-05-26 30,000 -15,000 0.00 3,089,837,895 304,800 10.16 2021-05-24
71 2021-05-20 45,000 -7,500 0.00 3,089,837,895 446,400 9.920 2021-05-17
72 2021-05-14 52,500 7,500 0.00 3,089,837,895 521,483 9.933 2021-05-12
73 2021-05-13 45,000 45,000 0.00 3,089,837,895 450,585 10.01 2021-05-11
74 2021-02-26 0 -48,150 0.00 3,089,837,895 0 8.107 2021-02-24
75 2021-02-25 48,150 -26,850 0.00 3,089,837,895 398,056 8.267 2021-02-23
76 2021-02-23 75,000 75,000 0.00 3,089,837,895 630,000 8.400 2021-02-19
77 2020-11-30 0 -30,000 0.00 3,089,837,895 0 8.680 2020-11-26
78 2020-11-27 30,000 30,000 0.00 3,089,837,895 255,990 8.533 2020-11-25
79 2020-11-04 0 -45,000 0.00 3,089,837,895 0 7.747 2020-11-02
80 2020-11-03 45,000 45,000 0.00 3,089,837,895 315,585 7.013 2020-10-30
81 2020-01-23 0 -15,000 0.00 3,089,837,895 0 5.133 2020-01-21
82 2020-01-22 15,000 15,000 0.00 3,089,837,895 79,995 5.333 2020-01-20
83 2019-09-18 0 -7,500 0.00 3,089,837,895 0 4.720 2019-09-16
84 2019-09-11 7,500 7,500 0.00 3,089,837,895 34,403 4.587 2019-09-09
85 2019-07-05 0 -6,000 0.00 3,089,837,895 0 5.233 2019-07-03
86 2019-06-28 6,000 6,000 0.00 3,089,837,895 30,762 5.127 2019-06-26
87 2019-06-21 0 -15,000 0.00 2,574,864,914 0 4.980 2019-06-19
88 2019-06-18 15,000 -15,000 0.00 2,574,864,914 71,895 4.793 2019-06-14
89 2019-06-17 30,000 -21,000 0.00 2,574,864,914 140,610 4.687 2019-06-13
90 2019-06-13 51,000 -19,500 0.00 2,574,864,914 245,463 4.813 2019-06-11
91 2019-06-12 70,500 40,500 0.00 2,574,864,914 329,940 4.680 2019-06-10
92 2019-06-05 30,000 -6,000 0.00 2,574,864,914 141,330 4.711 2019-06-03
93 2019-05-21 36,000 -18,000 0.00 3,089,837,896 176,184 4.894 2019-05-17
94 2019-05-15 54,000 -18,000 0.00 3,089,837,896 266,382 4.933 2019-05-10
95 2019-05-14 72,000 9,000 0.00 3,089,837,896 343,584 4.772 2019-05-09
96 2019-05-02 63,000 9,360 0.00 3,089,837,896 347,193 5.511 2019-04-29
97 2019-04-30 53,640 12,240 0.00 3,089,837,896 299,794 5.589 2019-04-26
98 2019-04-29 41,400 -900 0.00 3,089,837,896 228,859 5.528 2019-04-25
99 2019-04-24 42,300 -29,700 0.00 3,089,837,896 250,966 5.933 2019-04-18
100 2019-04-09 72,000 -18,000 0.00 3,089,837,896 442,368 6.144 2019-04-04
101 2019-04-02 90,000 -45,000 0.00 3,089,837,896 502,020 5.578 2019-03-29
102 2019-04-01 135,000 -27,000 0.00 3,089,837,896 691,470 5.122 2019-03-28
103 2019-03-29 162,000 18,000 0.01 3,089,837,896 796,554 4.917 2019-03-27
104 2019-03-27 144,000 -36,000 0.00 3,089,837,896 700,848 4.867 2019-03-25
105 2019-03-20 180,000 90,000 0.01 3,089,837,896 919,980 5.111 2019-03-18
106 2019-03-13 90,000 -45,000 0.00 3,089,837,896 477,540 5.306 2019-03-11
107 2019-03-11 135,000 27,000 0.00 3,089,837,896 708,750 5.250 2019-03-07
108 2019-03-07 108,000 -18,000 0.00 3,089,837,896 589,788 5.461 2019-03-05
109 2019-02-27 126,000 -18,000 0.00 3,089,837,896 660,114 5.239 2019-02-25
110 2019-02-21 144,000 -9,000 0.00 3,089,837,896 697,536 4.844 2019-02-19
111 2019-02-14 153,000 -9,000 0.00 3,089,837,896 736,083 4.811 2019-02-12
112 2019-02-01 162,000 -18,000 0.01 3,089,837,896 727,218 4.489 2019-01-30
113 2018-08-22 180,000 -9,000 0.01 3,089,837,896 829,980 4.611 2018-08-20
114 2018-08-21 189,000 -9,000 0.01 3,089,837,896 875,637 4.633 2018-08-17
115 2018-08-20 198,000 18,000 0.01 3,089,837,896 914,166 4.617 2018-08-16
116 2018-08-13 180,000 18,000 0.01 3,089,837,896 909,000 5.050 2018-08-09
117 2018-07-06 162,000 36,000 0.01 3,089,837,896 859,572 5.306 2018-07-04
118 2018-07-05 126,000 -36,000 0.00 3,089,837,896 679,014 5.389 2018-07-03
119 2018-06-19 162,000 18,000 0.01 3,089,837,896 1,027,728 6.344 2018-06-14
120 2018-06-14 144,000 27,000 0.00 3,089,837,896 939,168 6.522 2018-06-12
121 2018-06-13 117,000 27,000 0.00 3,089,837,896 776,061 6.633 2018-06-11
122 2018-06-11 90,000 -54,000 0.00 3,089,837,896 606,960 6.744 2018-06-07
123 2018-06-04 144,000 144,000 0.00 3,089,837,896 980,784 6.811 2018-05-31
124 2018-01-31 0 -45,000 0.00 3,089,837,896 0 9.211 2018-01-29
125 2018-01-30 45,000 -36,000 0.00 3,089,837,896 408,015 9.067 2018-01-26
126 2018-01-29 81,000 -9,000 0.00 3,089,837,896 711,018 8.778 2018-01-25
127 2018-01-25 90,000 90,000 0.00 3,089,837,896 792,990 8.811 2018-01-23
128 2018-01-22 0 -45,000 0.00 3,089,837,896 0 8.667 2018-01-18
129 2018-01-18 45,000 45,000 0.00 3,089,837,896 385,020 8.556 2018-01-16
130 2018-01-11 0 -72,000 0.00 3,089,837,896 0 8.756 2018-01-09
131 2018-01-10 72,000 36,000 0.00 3,089,837,896 625,608 8.689 2018-01-08
132 2018-01-09 36,000 -36,000 0.00 3,089,837,896 309,996 8.611 2018-01-05
133 2018-01-04 72,000 72,000 0.00 3,089,837,896 607,176 8.433 2018-01-02
134 2017-12-19 0 -54,000 0.00 3,089,837,896 0 8.056 2017-12-15
135 2017-12-15 54,000 54,000 0.00 3,089,837,896 435,024 8.056 2017-12-13
136 2017-08-02 0 -90,000 0.00 3,089,837,896 0 9.078 2017-07-31
137 2017-07-20 90,000 -54,000 0.00 3,089,837,896 696,960 7.744 2017-07-18
138 2017-07-19 144,000 104,040 0.00 3,089,837,896 1,110,384 7.711 2017-07-17
139 2017-07-18 39,960 -32,040 0.00 3,089,837,896 309,011 7.733 2017-07-14
140 2017-07-17 72,000 72,000 0.00 3,089,837,896 553,608 7.689 2017-07-13
141 2017-05-25 0 -18,000 0.00 3,089,837,896 0 6.956 2017-05-23
142 2017-05-24 18,000 18,000 0.00 3,089,837,896 127,998 7.111 2017-05-22
143 2017-04-10 0 -95,760 0.00 3,089,837,896 0 7.389 2017-04-06
144 2017-04-07 95,760 -12,240 0.00 3,089,837,896 713,987 7.456 2017-04-05
145 2017-04-05 108,000 -36,000 0.00 3,089,837,896 796,824 7.378 2017-03-31
146 2017-03-30 144,000 144,000 0.00 3,089,837,896 1,046,448 7.267 2017-03-28
147 2017-01-24 0 -36,000 0.00 3,089,837,896 0 6.378 2017-01-20
148 2017-01-20 36,000 36,000 0.00 3,089,837,896 232,416 6.456 2017-01-18
149 2016-11-21 0 -180,000 0.00 3,089,837,896 0 6.500 2016-11-17
150 2016-11-15 180,000 -10,800 0.01 3,089,837,896 932,940 5.183 2016-11-11
151 2016-11-14 190,800 10,800 0.01 3,089,837,896 979,376 5.133 2016-11-10
152 2016-09-27 180,000 -9,000 0.01 3,089,837,896 925,920 5.144 2016-09-23
153 2016-09-26 189,000 9,000 0.01 3,089,837,896 973,350 5.150 2016-09-22
154 2016-08-19 180,000 -72,000 0.01 3,089,837,896 961,920 5.344 2016-08-17
155 2016-08-18 252,000 72,000 0.01 3,089,837,896 1,318,716 5.233 2016-08-16
156 2016-08-03 180,000 -90,000 0.01 3,089,837,896 894,060 4.967 2016-07-29
157 2016-07-20 270,000 18,000 0.01 3,089,837,896 1,366,470 5.061 2016-07-18
158 2016-07-15 252,000 -72,000 0.01 3,089,837,896 1,386,000 5.500 2016-07-13
159 2016-07-14 324,000 65,700 0.01 3,089,837,896 1,749,600 5.400 2016-07-12
160 2016-07-05 258,300 -11,700 0.01 3,089,837,896 1,368,990 5.300 2016-06-30
161 2016-06-30 270,000 13,500 0.01 3,089,837,896 1,429,380 5.294 2016-06-28
162 2016-06-28 256,500 12,600 0.01 3,089,837,896 1,356,629 5.289 2016-06-24
163 2016-06-24 243,900 900 0.01 3,089,837,896 1,325,109 5.433 2016-06-22
164 2016-06-23 243,000 90,000 0.01 3,089,837,896 1,308,069 5.383 2016-06-21
165 2016-06-22 153,000 18,000 0.00 3,089,837,896 840,582 5.494 2016-06-20
166 2016-06-15 135,000 16,020 0.00 3,089,837,896 730,485 5.411 2016-06-13
167 2016-06-14 118,980 28,980 0.00 3,089,837,896 651,059 5.472 2016-06-10
168 2016-06-13 90,000 -45,000 0.00 3,089,837,896 499,500 5.550 2016-06-08
169 2016-06-01 135,000 45,000 0.00 3,089,837,896 741,015 5.489 2016-05-30
170 2016-04-07 90,000 19,440 0.00 3,089,837,896 613,980 6.822 2016-04-05
171 2016-04-06 70,560 -55,440 0.00 3,089,837,896 480,584 6.811 2016-04-01
172 2016-04-05 126,000 -19,440 0.00 3,089,837,896 851,256 6.756 2016-03-31
173 2016-04-01 145,440 55,440 0.00 3,089,837,896 974,448 6.700 2016-03-30
174 2016-03-30 90,000 -63,000 0.00 3,089,837,896 609,030 6.767 2016-03-24
175 2016-03-23 153,000 -9,000 0.00 3,089,837,896 1,067,634 6.978 2016-03-21
176 2016-03-17 162,000 14,400 0.01 3,089,837,896 1,062,072 6.556 2016-03-15
177 2016-03-16 147,600 57,600 0.00 3,089,837,896 1,006,927 6.822 2016-03-14
178 2016-03-10 90,000 36,000 0.00 3,089,837,896 624,960 6.944 2016-03-08
179 2016-03-09 54,000 34,020 0.00 3,089,837,896 376,812 6.978 2016-03-07
180 2016-03-08 19,980 -124,020 0.00 3,089,837,896 142,078 7.111 2016-03-04
181 2016-02-29 144,000 90,000 0.00 3,089,837,896 899,136 6.244 2016-02-25
182 2016-02-25 54,000 18,000 0.00 3,089,837,896 345,006 6.389 2016-02-23
183 2016-02-24 36,000 36,000 0.00 3,089,837,896 231,192 6.422 2016-02-22
184 2015-12-07 0 -27,000 0.00 2,574,864,916 0 7.644 2015-12-03
185 2015-12-04 27,000 27,000 0.00 2,574,864,916 206,388 7.644 2015-12-02
186 2015-11-25 0 -7,200 0.00 2,574,864,916 0 7.444 2015-11-23
187 2015-11-24 7,200 7,200 0.00 2,574,864,916 54,317 7.544 2015-11-20
188 2015-11-12 0 -7,200 0.00 2,574,864,916 0 7.544 2015-11-10
189 2015-11-06 7,200 7,200 0.00 2,574,864,916 56,239 7.811 2015-11-04
190 2015-09-29 0 -117,000 0.00 2,574,864,916 0 7.600 2015-09-24
191 2015-09-25 117,000 27,000 0.00 2,574,864,916 886,626 7.578 2015-09-23
192 2015-09-24 90,000 -43,200 0.00 2,574,864,916 702,000 7.800 2015-09-22
193 2015-09-23 133,200 -28,800 0.01 2,574,864,916 1,030,036 7.733 2015-09-21
194 2015-09-22 162,000 18,000 0.01 2,574,864,916 1,261,818 7.789 2015-09-18
195 2015-09-21 144,000 -36,000 0.01 2,574,864,916 1,108,800 7.700 2015-09-17
196 2015-09-02 180,000 72,000 0.01 2,574,864,916 1,380,060 7.667 2015-08-31
197 2015-09-01 108,000 18,000 0.00 2,574,864,916 818,424 7.578 2015-08-28
198 2015-08-31 90,000 -90,000 0.00 2,574,864,916 705,960 7.844 2015-08-27
199 2015-08-27 180,000 180,000 0.01 2,574,864,916 1,312,020 7.289 2015-08-25
200 2015-07-16 0 -90,000 0.00 2,574,864,916 0 9.400 2015-07-14
201 2015-07-15 90,000 -90,000 0.00 2,574,864,916 890,010 9.889 2015-07-13
202 2015-07-14 180,000 -90,000 0.01 2,574,864,916 1,630,080 9.056 2015-07-10
203 2015-07-13 270,000 -36,000 0.01 2,574,864,916 2,286,090 8.467 2015-07-09
204 2015-07-10 306,000 54,000 0.01 2,574,864,916 2,175,966 7.111 2015-07-08
205 2015-07-09 252,000 126,000 0.01 2,574,864,916 1,996,344 7.922 2015-07-07
206 2015-07-08 126,000 63,000 0.00 2,574,864,916 1,110,186 8.811 2015-07-06
207 2015-07-07 63,000 63,000 0.00 2,574,864,916 624,393 9.911 2015-07-03
208 2015-05-14 0 -72,000 0.00 2,574,864,916 0 10.72 2015-05-12
209 2015-05-13 72,000 -21,600 0.00 2,574,864,916 790,416 10.98 2015-05-11
210 2015-05-12 93,600 90,000 0.00 2,574,864,916 999,461 10.68 2015-05-08
211 2015-05-07 3,600 3,600 0.00 2,574,864,916 38,959 10.82 2015-05-05
212 2015-04-10 0 -3,600 0.00 2,574,864,916 0 10.61 2015-04-08
213 2015-03-27 3,600 -18,000 0.00 2,574,864,916 32,080 8.911 2015-03-25
214 2015-03-26 21,600 -36,000 0.00 2,574,864,916 184,313 8.533 2015-03-24
215 2015-03-25 57,600 -18,000 0.00 2,574,864,916 488,966 8.489 2015-03-23
216 2015-03-24 75,600 -18,000 0.00 2,574,864,916 631,714 8.356 2015-03-20
217 2015-03-23 93,600 -180,000 0.00 2,574,864,916 769,579 8.222 2015-03-19
218 2015-03-20 273,600 -18,000 0.01 2,574,864,916 2,243,520 8.200 2015-03-18
219 2015-03-11 291,600 -7,920 0.01 2,574,864,916 2,365,168 8.111 2015-03-09
220 2015-03-10 299,520 -28,080 0.01 2,574,864,916 2,476,132 8.267 2015-03-06
221 2015-03-09 327,600 -36,000 0.01 2,574,864,916 2,682,716 8.189 2015-03-05
222 2015-03-06 363,600 36,000 0.01 2,574,864,916 2,969,521 8.167 2015-03-04
223 2015-03-05 327,600 54,000 0.01 2,574,864,916 2,737,426 8.356 2015-03-03
224 2015-03-04 273,600 -36,000 0.01 2,574,864,916 2,249,539 8.222 2015-03-02
225 2015-02-05 309,600 18,000 0.01 2,574,864,916 2,548,937 8.233 2015-02-03
226 2015-02-02 291,600 71,820 0.01 2,574,864,916 2,413,865 8.278 2015-01-29
227 2015-01-30 219,780 -17,820 0.01 2,574,864,916 1,809,449 8.233 2015-01-28
228 2015-01-29 237,600 54,000 0.01 2,574,864,916 1,964,239 8.267 2015-01-27
229 2015-01-23 183,600 36,000 0.01 2,574,864,916 1,574,921 8.578 2015-01-21
230 2015-01-22 147,600 72,000 0.01 2,574,864,916 1,259,471 8.533 2015-01-20
231 2015-01-21 75,600 72,000 0.00 2,574,864,916 641,768 8.489 2015-01-19
232 2014-12-29 3,600 3,600 0.00 2,574,864,916 34,042 9.456 2014-12-22
233 2014-12-12 0 -234,000 0.00 2,574,864,916 0 10.49 2014-12-10
234 2014-12-10 234,000 -221,400 0.01 2,574,864,916 2,314,026 9.889 2014-12-08
235 2014-12-09 455,400 5,400 0.02 2,574,864,916 4,316,281 9.478 2014-12-05
236 2014-12-05 450,000 54,000 0.02 2,574,864,916 4,220,100 9.378 2014-12-03
237 2014-12-03 396,000 180,000 0.02 2,574,864,916 3,616,668 9.133 2014-12-01
238 2014-12-02 216,000 55,980 0.01 2,574,864,916 2,119,176 9.811 2014-11-28
239 2014-12-01 160,020 88,020 0.01 2,574,864,916 1,607,241 10.04 2014-11-27
240 2014-11-28 72,000 72,000 0.00 2,574,864,916 751,968 10.44 2014-11-26
241 2014-11-25 0 -180,000 0.00 2,574,864,916 0 10.28 2014-11-21
242 2014-11-21 180,000 -27,000 0.01 2,574,864,916 1,776,060 9.867 2014-11-19
243 2014-11-20 207,000 27,000 0.01 2,574,864,916 2,028,600 9.800 2014-11-18
244 2014-11-19 180,000 45,000 0.01 2,574,864,916 1,798,020 9.989 2014-11-17
245 2014-11-18 135,000 45,000 0.01 2,574,864,916 1,387,530 10.28 2014-11-14
246 2014-11-17 90,000 9,720 0.00 2,574,864,916 926,010 10.29 2014-11-13
247 2014-11-14 80,280 26,280 0.00 2,574,864,916 837,561 10.43 2014-11-12
248 2014-11-12 54,000 54,000 0.00 2,574,864,916 567,000 10.50 2014-11-10
249 2014-11-06 0 -198,000 0.00 2,574,864,916 0 10.28 2014-11-04
250 2014-11-05 198,000 -18,000 0.01 2,574,864,916 1,955,844 9.878 2014-11-03
251 2014-11-04 216,000 126,000 0.01 2,574,864,916 2,172,096 10.06 2014-10-31
252 2014-10-31 90,000 -90,000 0.00 2,574,864,916 911,970 10.13 2014-10-29
253 2014-09-30 180,000 -21,240 0.01 2,574,864,916 1,650,060 9.167 2014-09-26
254 2014-09-29 201,240 -158,760 0.01 2,574,864,916 1,855,835 9.222 2014-09-25
255 2014-09-26 360,000 -23,220 0.01 2,574,864,916 3,312,000 9.200 2014-09-24
256 2014-09-25 383,220 5,220 0.01 2,574,864,916 3,495,733 9.122 2014-09-23
257 2014-09-23 378,000 -36,000 0.01 2,574,864,916 3,473,442 9.189 2014-09-19
258 2014-09-22 414,000 -36,000 0.02 2,574,864,916 3,790,584 9.156 2014-09-18
259 2014-09-19 450,000 54,000 0.02 2,574,864,916 4,099,950 9.111 2014-09-17
260 2014-09-15 396,000 36,000 0.02 2,574,864,916 3,704,976 9.356 2014-09-11
261 2014-09-08 360,000 -540 0.01 2,574,864,916 3,615,840 10.04 2014-09-04
262 2014-09-05 360,540 -179,460 0.01 2,574,864,916 3,585,210 9.944 2014-09-03
263 2014-09-01 540,000 143,640 0.02 2,574,864,916 4,883,760 9.044 2014-08-28
264 2014-08-29 396,360 36,360 0.02 2,574,864,916 3,734,504 9.422 2014-08-27
265 2014-08-14 360,000 -720 0.01 2,574,864,916 3,579,840 9.944 2014-08-12
266 2014-08-13 360,720 720 0.01 2,574,864,916 3,498,984 9.700 2014-08-11
267 2014-08-08 360,000 -17,820 0.01 2,574,864,916 3,560,040 9.889 2014-08-06
268 2014-08-07 377,820 -72,180 0.01 2,574,864,916 3,686,012 9.756 2014-08-05
269 2014-08-01 450,000 -18,000 0.02 2,574,864,916 4,324,950 9.611 2014-07-30
270 2014-07-21 468,000 18,000 0.02 2,574,864,916 4,118,400 8.800 2014-07-17
271 2014-07-09 450,000 -18,000 0.02 2,574,864,916 3,919,950 8.711 2014-07-07
272 2014-07-07 468,000 -57,600 0.02 2,574,864,916 4,108,104 8.778 2014-07-03
273 2014-07-04 525,600 -14,400 0.02 2,574,864,916 4,607,935 8.767 2014-07-02
274 2014-06-30 540,000 4,500 0.02 2,574,864,916 4,266,000 7.900 2014-06-26
275 2014-06-27 535,500 27,000 0.02 2,574,864,916 4,176,900 7.800 2014-06-25
276 2014-06-26 508,500 13,500 0.02 2,574,864,916 4,062,407 7.989 2014-06-24
277 2014-06-25 495,000 -18,000 0.02 2,574,864,916 3,965,445 8.011 2014-06-23
278 2014-06-24 513,000 -27,000 0.02 2,574,864,916 4,235,328 8.256 2014-06-20
279 2014-06-18 540,000 79,560 0.02 2,574,864,916 4,487,940 8.311 2014-06-16
280 2014-06-17 460,440 10,440 0.02 2,574,864,916 3,816,587 8.289 2014-06-13
281 2014-06-16 450,000 -9,000 0.02 2,574,864,916 3,754,800 8.344 2014-06-12
282 2014-06-13 459,000 -900 0.02 2,574,864,916 3,814,749 8.311 2014-06-11
283 2014-06-12 459,900 900 0.02 2,574,864,916 3,740,367 8.133 2014-06-10
284 2014-06-10 459,000 9,000 0.02 2,574,864,916 3,692,196 8.044 2014-06-06
285 2014-06-06 450,000 -8,100 0.02 2,574,864,916 3,604,950 8.011 2014-06-04
286 2014-06-05 458,100 -27,900 0.02 2,574,864,916 3,659,761 7.989 2014-06-03
287 2014-06-03 486,000 9,540 0.02 2,574,864,916 3,855,438 7.933 2014-05-29
288 2014-05-30 476,460 54,540 0.02 2,574,864,916 3,816,921 8.011 2014-05-28
289 2014-05-29 421,920 31,320 0.02 2,574,864,916 3,431,475 8.133 2014-05-27
290 2014-05-27 390,600 30,600 0.02 2,574,864,916 3,146,674 8.056 2014-05-23
291 2014-05-26 360,000 180,000 0.01 2,574,864,916 2,919,960 8.111 2014-05-22
292 2014-05-23 180,000 -45,000 0.01 2,574,864,916 1,405,980 7.811 2014-05-21
293 2014-05-22 225,000 38,160 0.01 2,574,864,916 1,719,900 7.644 2014-05-20
294 2014-05-21 186,840 6,840 0.01 2,574,864,916 1,463,518 7.833 2014-05-19
295 2014-05-20 180,000 -72,000 0.01 2,574,864,916 1,427,940 7.933 2014-05-16
296 2014-05-19 252,000 10,800 0.01 2,574,864,916 1,948,716 7.733 2014-05-15
297 2014-05-16 241,200 1,800 0.01 2,574,864,916 1,943,107 8.056 2014-05-14
298 2014-05-15 239,400 23,400 0.01 2,574,864,916 1,928,606 8.056 2014-05-13
299 2014-05-13 216,000 -12,600 0.01 2,574,864,916 1,691,928 7.833 2014-05-09
300 2014-05-12 228,600 48,600 0.01 2,574,864,916 1,823,771 7.978 2014-05-08
301 2014-05-09 180,000 -90,000 0.01 2,574,864,916 1,504,080 8.356 2014-05-07
302 2014-05-08 270,000 90,000 0.01 2,574,864,916 2,279,880 8.444 2014-05-05
303 2014-05-07 180,000 -36,000 0.01 2,574,864,916 1,533,960 8.522 2014-05-02
304 2014-05-05 216,000 -144,000 0.01 2,574,864,916 1,831,248 8.478 2014-04-30
305 2014-05-02 360,000 10,260 0.01 2,574,864,916 3,067,920 8.522 2014-04-29
306 2014-04-30 349,740 133,740 0.01 2,574,864,916 3,023,153 8.644 2014-04-28
307 2014-04-29 216,000 36,000 0.01 2,574,864,916 1,941,624 8.989 2014-04-25
308 2014-04-10 180,000 -55,440 0.01 2,574,864,916 1,742,040 9.678 2014-04-08
309 2014-04-09 235,440 1,440 0.01 2,574,864,916 2,270,583 9.644 2014-04-07
310 2014-04-08 234,000 -45,000 0.01 2,574,864,916 2,256,696 9.644 2014-04-04
311 2014-04-07 279,000 99,000 0.01 2,574,864,916 2,672,262 9.578 2014-04-03
312 2014-03-28 180,000 -93,240 0.01 2,574,864,916 1,782,000 9.900 2014-03-26
313 2014-03-27 273,240 -86,760 0.01 2,574,864,916 2,699,065 9.878 2014-03-25
314 2014-03-26 360,000 -48,420 0.01 2,574,864,916 3,507,840 9.744 2014-03-24
315 2014-03-25 408,420 174,420 0.02 2,574,864,916 3,957,181 9.689 2014-03-21
316 2014-03-24 234,000 -126,000 0.01 2,574,864,916 2,298,348 9.822 2014-03-20
317 2014-03-20 360,000 -24,840 0.01 2,574,864,916 3,516,120 9.767 2014-03-18
318 2014-03-19 384,840 -11,160 0.01 2,574,864,916 3,643,280 9.467 2014-03-17
319 2014-03-18 396,000 36,000 0.02 2,574,864,916 3,726,756 9.411 2014-03-14
320 2014-03-14 360,000 90,000 0.01 2,574,864,916 3,395,880 9.433 2014-03-12
321 2014-03-13 270,000 90,000 0.01 2,574,864,916 2,670,030 9.889 2014-03-11
322 2014-03-12 180,000 90,000 0.01 2,574,864,916 1,796,040 9.978 2014-03-10
323 2014-03-07 90,000 -90,000 0.00 2,574,864,916 909,990 10.11 2014-03-05
324 2014-03-06 180,000 -27,180 0.01 2,574,864,916 1,839,960 10.22 2014-03-04
325 2014-03-05 207,180 66,780 0.01 2,574,864,916 2,071,800 10.00 2014-03-03
326 2014-03-04 140,400 -39,600 0.01 2,574,864,916 1,477,289 10.52 2014-02-28
327 2014-03-03 180,000 -36,000 0.01 2,574,864,916 1,792,080 9.956 2014-02-27
328 2014-02-28 216,000 900 0.01 2,574,864,916 2,092,824 9.689 2014-02-26
329 2014-02-27 215,100 107,100 0.01 2,574,864,916 2,098,516 9.756 2014-02-25
330 2014-02-26 108,000 -72,000 0.00 2,574,864,916 1,070,388 9.911 2014-02-24
331 2014-02-12 180,000 -75,600 0.01 2,574,864,916 1,765,980 9.811 2014-02-10
332 2014-02-11 255,600 32,400 0.01 2,574,864,916 2,510,503 9.822 2014-02-07
333 2014-02-10 223,200 35,820 0.01 2,574,864,916 2,122,855 9.511 2014-02-06
334 2014-02-07 187,380 -19,620 0.01 2,574,864,916 1,828,079 9.756 2014-02-05
335 2014-02-06 207,000 7,020 0.01 2,574,864,916 2,005,623 9.689 2014-02-04
336 2014-02-05 199,980 19,980 0.01 2,574,864,916 2,013,199 10.07 2014-01-29
337 2014-01-23 180,000 -51,120 0.01 2,574,864,916 1,940,040 10.78 2014-01-21
338 2014-01-22 231,120 360 0.01 2,574,864,916 2,357,424 10.20 2014-01-20
339 2014-01-21 230,760 -3,240 0.01 2,574,864,916 2,340,829 10.14 2014-01-17
340 2014-01-20 234,000 54,000 0.01 2,574,864,916 2,397,096 10.24 2014-01-16
341 2014-01-07 180,000 59,760 0.01 2,574,864,916 1,843,920 10.24 2014-01-03
342 2014-01-06 120,240 -149,760 0.00 2,574,864,916 1,242,440 10.33 2014-01-02
343 2014-01-03 270,000 -54,000 0.01 2,574,864,916 2,430,000 9.000 2013-12-30
344 2014-01-02 324,000 -144,000 0.01 2,574,864,916 2,970,108 9.167 2013-12-27
345 2013-12-12 468,000 1,800 0.02 2,574,864,916 4,051,008 8.656 2013-12-10
346 2013-12-11 466,200 -1,800 0.02 2,574,864,916 4,082,047 8.756 2013-12-09
347 2013-12-09 468,000 36,000 0.02 2,574,864,916 4,138,992 8.844 2013-12-05
348 2013-12-06 432,000 36,000 0.02 2,574,864,916 3,835,296 8.878 2013-12-04
349 2013-12-05 396,000 36,000 0.02 2,574,864,916 3,594,888 9.078 2013-12-03
350 2013-12-04 360,000 45,000 0.01 2,574,864,916 3,291,840 9.144 2013-12-02
351 2013-12-03 315,000 38,700 0.01 2,574,864,916 2,880,360 9.144 2013-11-29
352 2013-12-02 276,300 -155,700 0.01 2,574,864,916 2,480,621 8.978 2013-11-28
353 2013-11-29 432,000 -31,140 0.02 2,574,864,916 3,763,152 8.711 2013-11-27
354 2013-11-28 463,140 31,140 0.02 2,574,864,916 3,936,690 8.500 2013-11-26
355 2013-11-27 432,000 126,180 0.02 2,574,864,916 3,787,344 8.767 2013-11-25
356 2013-11-26 305,820 -54,180 0.01 2,574,864,916 2,704,672 8.844 2013-11-22
357 2013-11-22 360,000 -63,000 0.01 2,574,864,916 3,135,960 8.711 2013-11-20
358 2013-11-21 423,000 -117,000 0.02 2,574,864,916 3,496,941 8.267 2013-11-19
359 2013-11-08 540,000 -18,000 0.02 2,574,864,916 4,206,060 7.789 2013-11-06
360 2013-11-05 558,000 18,000 0.02 2,574,864,916 4,364,676 7.822 2013-11-01
361 2013-11-01 540,000 10,260 0.02 2,574,864,916 4,277,880 7.922 2013-10-30
362 2013-10-31 529,740 -190,260 0.02 2,574,864,916 4,143,626 7.822 2013-10-29
363 2013-10-29 720,000 -54,000 0.03 2,574,864,916 5,584,320 7.756 2013-10-25
364 2013-10-28 774,000 90,000 0.03 2,574,864,916 5,907,942 7.633 2013-10-24
365 2013-10-25 684,000 26,820 0.03 2,574,864,916 5,296,896 7.744 2013-10-23
366 2013-10-24 657,180 31,500 0.03 2,574,864,916 5,220,638 7.944 2013-10-22
367 2013-10-23 625,680 -3,240 0.02 2,574,864,916 5,061,126 8.089 2013-10-21
368 2013-10-22 628,920 -91,080 0.02 2,574,864,916 5,080,416 8.078 2013-10-18
369 2013-10-16 720,000 -29,160 0.03 2,574,864,916 5,600,160 7.778 2013-10-11
370 2013-10-15 749,160 -6,300 0.03 2,574,864,916 5,718,338 7.633 2013-10-10
371 2013-10-11 755,460 35,460 0.03 2,574,864,916 5,800,422 7.678 2013-10-09
372 2013-10-04 720,000 54,000 0.03 2,574,864,916 5,567,760 7.733 2013-10-02
373 2013-10-03 666,000 36,000 0.03 2,574,864,916 5,142,852 7.722 2013-09-30
374 2013-10-02 630,000 -27,000 0.02 2,574,864,916 4,900,140 7.778 2013-09-27
375 2013-09-30 657,000 27,000 0.03 2,574,864,916 5,080,581 7.733 2013-09-26
376 2013-09-26 630,000 194,580 0.02 2,574,864,916 4,977,000 7.900 2013-09-24
377 2013-09-25 435,420 -212,580 0.02 2,574,864,916 3,541,271 8.133 2013-09-23
378 2013-09-24 648,000 -18,000 0.03 2,574,864,916 5,047,272 7.789 2013-09-19
379 2013-09-19 666,000 -16,200 0.03 2,574,864,916 5,306,022 7.967 2013-09-17
380 2013-09-18 682,200 -37,800 0.03 2,574,864,916 5,487,617 8.044 2013-09-16
381 2013-09-16 720,000 49,860 0.03 2,574,864,916 5,464,080 7.589 2013-09-12
382 2013-09-13 670,140 130,140 0.03 2,574,864,916 5,174,821 7.722 2013-09-11
383 2013-09-12 540,000 -180,000 0.02 2,574,864,916 4,194,180 7.767 2013-09-10
384 2013-08-20 720,000 -7,200 0.03 2,574,864,916 5,096,160 7.078 2013-08-16
385 2013-08-19 727,200 7,200 0.03 2,574,864,916 5,187,118 7.133 2013-08-15
386 2013-08-06 720,000 196,380 0.03 2,574,864,916 5,168,160 7.178 2013-08-02
387 2013-08-05 523,620 115,200 0.02 2,574,864,916 3,740,741 7.144 2013-08-01
388 2013-08-02 408,420 44,820 0.02 2,574,864,916 2,858,940 7.000 2013-07-31
389 2013-08-01 363,600 -180,000 0.01 2,574,864,916 2,545,200 7.000 2013-07-30
390 2013-07-30 543,600 -57,600 0.02 2,574,864,916 3,829,118 7.044 2013-07-26
391 2013-07-29 601,200 -28,800 0.02 2,574,864,916 4,294,973 7.144 2013-07-25
392 2013-07-26 630,000 -360 0.02 2,574,864,916 4,410,000 7.000 2013-07-24
393 2013-07-25 630,360 -161,640 0.02 2,574,864,916 4,321,748 6.856 2013-07-23
394 2013-07-23 792,000 -6,660 0.03 2,574,864,916 5,271,552 6.656 2013-07-19
395 2013-07-22 798,660 42,660 0.03 2,574,864,916 5,448,459 6.822 2013-07-18
396 2013-07-19 756,000 36,000 0.03 2,574,864,916 5,325,264 7.044 2013-07-17
397 2013-07-16 720,000 54,000 0.03 2,574,864,916 5,024,160 6.978 2013-07-12
398 2013-07-11 666,000 -37,260 0.03 2,574,864,916 4,528,800 6.800 2013-07-09
399 2013-07-10 703,260 126,000 0.03 2,574,864,916 4,696,370 6.678 2013-07-08
400 2013-07-09 577,260 19,260 0.02 2,574,864,916 3,970,394 6.878 2013-07-05
401 2013-07-08 558,000 18,000 0.02 2,574,864,916 3,912,138 7.011 2013-07-04
402 2013-07-04 540,000 180,000 0.02 2,574,864,916 3,905,820 7.233 2013-07-02
403 2013-07-03 360,000 -720,000 0.01 2,574,864,916 2,675,880 7.433 2013-06-28
404 2013-06-27 1,080,000 -36,000 0.04 2,574,864,916 6,804,000 6.300 2013-06-25
405 2013-06-26 1,116,000 18,000 0.04 2,574,864,916 6,856,704 6.144 2013-06-24
406 2013-06-24 1,098,000 18,000 0.04 2,574,864,916 6,953,634 6.333 2013-06-20
407 2013-06-19 1,080,000 180,000 0.04 2,574,864,916 6,756,480 6.256 2013-06-17
408 2013-06-07 900,000 360 0.03 2,574,864,916 6,280,200 6.978 2013-06-05
409 2013-06-06 899,640 54,720 0.03 2,574,864,916 6,227,308 6.922 2013-06-04
410 2013-06-05 844,920 124,920 0.03 2,574,864,916 5,998,932 7.100 2013-06-03
411 2013-06-03 720,000 72,000 0.03 2,574,864,916 5,487,840 7.622 2013-05-30
412 2013-05-29 648,000 306,000 0.03 2,574,864,916 4,989,600 7.700 2013-05-27
413 2013-05-28 342,000 72,000 0.01 2,574,864,916 2,614,248 7.644 2013-05-24
414 2013-05-27 270,000 54,000 0.01 2,574,864,916 2,063,880 7.644 2013-05-23
415 2013-05-24 216,000 36,000 0.01 2,574,864,916 1,665,576 7.711 2013-05-22
416 2013-05-15 180,000 180,000 0.01 2,574,864,916 1,306,080 7.256 2013-05-13
417 2013-05-14 0 -53,280 0.00 2,574,864,916 0 7.111 2013-05-10
418 2013-05-13 53,280 17,280 0.00 2,574,864,916 378,874 7.111 2013-05-09
419 2013-05-10 36,000 -22,140 0.00 2,574,864,916 256,392 7.122 2013-05-08
420 2013-05-09 58,140 58,140 0.00 2,574,864,916 407,620 7.011 2013-05-07
421 2013-05-03 0 -43,200 0.00 2,574,864,916 0 6.889 2013-04-30
422 2013-05-02 43,200 43,200 0.00 2,574,864,916 290,390 6.722 2013-04-29
423 2013-04-30 0 -47,340 0.00 2,574,864,916 0 7.044 2013-04-26
424 2013-04-29 47,340 47,340 0.00 2,574,864,916 334,031 7.056 2013-04-25
425 2013-02-01 0 -162,000 0.00 2,574,864,916 0 8.922 2013-01-30
426 2013-01-31 162,000 3,600 0.01 2,574,864,916 1,448,928 8.944 2013-01-29
427 2013-01-30 158,400 158,400 0.01 2,574,864,916 1,393,920 8.800 2013-01-28

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