Kingworld Medicines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01110  2010-11-25    
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 WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 0.520 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2025-10-17 320,000 24,000 0.05 622,500,000 158,400 0.495 2025-10-15
4 2025-09-10 296,000 -16,000 0.05 622,500,000 156,880 0.530 2025-09-08
5 2025-08-27 312,000 -20,000 0.05 622,500,000 193,440 0.620 2025-08-25
6 2025-08-26 332,000 -20,000 0.05 622,500,000 205,840 0.620 2025-08-22
7 2025-08-21 352,000 8,000 0.06 622,500,000 218,240 0.620 2025-08-19
8 2025-08-15 344,000 20,000 0.06 622,500,000 199,520 0.580 2025-08-13
9 2025-08-05 324,000 -4,000 0.05 622,500,000 184,680 0.570 2025-08-01
10 2025-07-30 328,000 8,000 0.05 622,500,000 193,520 0.590 2025-07-28
11 2025-07-25 320,000 4,000 0.05 622,500,000 188,800 0.590 2025-07-23
12 2025-07-17 316,000 -40,000 0.05 622,500,000 183,280 0.580 2025-07-15
13 2025-07-09 356,000 -20,000 0.06 622,500,000 188,680 0.530 2025-07-07
14 2025-05-27 376,000 -80,000 0.06 622,500,000 221,840 0.590 2025-05-23
15 2025-05-26 456,000 -24,000 0.07 622,500,000 259,920 0.570 2025-05-22
16 2025-05-21 480,000 -8,000 0.08 622,500,000 273,600 0.570 2025-05-19
17 2025-05-20 488,000 -40,000 0.08 622,500,000 278,160 0.570 2025-05-16
18 2025-04-02 528,000 -44,000 0.08 622,500,000 240,240 0.455 2025-03-31
19 2025-04-01 572,000 44,000 0.09 622,500,000 260,260 0.455 2025-03-28
20 2025-03-27 528,000 -52,000 0.08 622,500,000 232,320 0.440 2025-03-25
21 2025-03-26 580,000 52,000 0.09 622,500,000 240,700 0.415 2025-03-24
22 2025-03-25 528,000 -52,000 0.08 622,500,000 232,320 0.440 2025-03-21
23 2025-03-24 580,000 52,000 0.09 622,500,000 249,400 0.430 2025-03-20
24 2025-03-21 528,000 -140,000 0.08 622,500,000 221,760 0.420 2025-03-19
25 2025-03-19 668,000 20,000 0.11 622,500,000 280,560 0.420 2025-03-17
26 2025-01-15 648,000 -16,000 0.10 622,500,000 281,880 0.435 2025-01-13
27 2025-01-07 664,000 -16,000 0.11 622,500,000 302,120 0.455 2025-01-03
28 2024-12-02 680,000 -4,000 0.11 622,500,000 309,400 0.455 2024-11-28
29 2024-11-20 684,000 4,000 0.11 622,500,000 277,020 0.405 2024-11-18
30 2024-10-17 680,000 32,000 0.11 622,500,000 360,400 0.530 2024-10-15
31 2024-10-16 648,000 80,000 0.10 622,500,000 349,920 0.540 2024-10-14
32 2024-10-09 568,000 -52,000 0.09 622,500,000 318,080 0.560 2024-10-07
33 2024-10-07 620,000 48,000 0.10 622,500,000 347,200 0.560 2024-10-03
34 2024-10-03 572,000 -52,000 0.09 622,500,000 297,440 0.520 2024-09-30
35 2024-09-11 624,000 4,000 0.10 622,500,000 312,000 0.500 2024-09-09
36 2024-09-10 620,000 -4,000 0.10 622,500,000 316,200 0.510 2024-09-05
37 2024-09-05 624,000 -20,000 0.10 622,500,000 318,240 0.510 2024-09-03
38 2024-09-04 644,000 -20,000 0.10 622,500,000 322,000 0.500 2024-09-02
39 2024-09-03 664,000 -20,000 0.11 622,500,000 332,000 0.500 2024-08-30
40 2024-09-02 684,000 -20,000 0.11 622,500,000 348,840 0.510 2024-08-29
41 2024-08-30 704,000 -20,000 0.11 622,500,000 359,040 0.510 2024-08-28
42 2024-07-10 724,000 4,000 0.12 622,500,000 383,720 0.530 2024-07-08
43 2024-07-09 720,000 52,000 0.12 622,500,000 410,400 0.570 2024-07-05
44 2024-06-20 668,000 -128,000 0.11 622,500,000 387,440 0.580 2024-06-18
45 2024-06-18 796,000 48,000 0.13 622,500,000 453,720 0.570 2024-06-14
46 2024-06-17 748,000 -36,000 0.12 622,500,000 418,880 0.560 2024-06-13
47 2024-06-13 784,000 116,000 0.13 622,500,000 462,560 0.590 2024-06-11
48 2024-06-11 668,000 -8,000 0.11 622,500,000 374,080 0.560 2024-06-06
49 2024-06-06 676,000 -4,000 0.11 622,500,000 378,560 0.560 2024-06-04
50 2024-06-04 680,000 4,000 0.11 622,500,000 394,400 0.580 2024-05-31
51 2024-06-03 676,000 -8,000 0.11 622,500,000 392,080 0.580 2024-05-30
52 2024-05-30 684,000 12,000 0.11 622,500,000 410,400 0.600 2024-05-28
53 2024-05-28 672,000 4,000 0.11 622,500,000 423,360 0.630 2024-05-24
54 2024-05-21 668,000 44,000 0.11 622,500,000 414,160 0.620 2024-05-17
55 2024-05-17 624,000 4,000 0.10 622,500,000 361,920 0.580 2024-05-14
56 2024-05-14 620,000 -24,000 0.10 622,500,000 359,600 0.580 2024-05-10
57 2024-05-13 644,000 -48,000 0.10 622,500,000 354,200 0.550 2024-05-09
58 2024-05-10 692,000 -56,000 0.11 622,500,000 387,520 0.560 2024-05-08
59 2024-05-09 748,000 -32,000 0.12 622,500,000 396,440 0.530 2024-05-07
60 2024-05-07 780,000 -40,000 0.13 622,500,000 413,400 0.530 2024-05-03
61 2024-05-06 820,000 -40,000 0.13 622,500,000 434,600 0.530 2024-05-02
62 2024-04-30 860,000 -24,000 0.14 622,500,000 464,400 0.540 2024-04-26
63 2024-04-29 884,000 -16,000 0.14 622,500,000 468,520 0.530 2024-04-25
64 2024-04-26 900,000 -4,000 0.14 622,500,000 450,000 0.500 2024-04-24
65 2024-04-24 904,000 -20,000 0.15 622,500,000 452,000 0.500 2024-04-22
66 2024-04-22 924,000 -4,000 0.15 622,500,000 471,240 0.510 2024-04-18
67 2024-04-19 928,000 -4,000 0.15 622,500,000 473,280 0.510 2024-04-17
68 2024-04-18 932,000 -4,000 0.15 622,500,000 466,000 0.500 2024-04-16
69 2024-04-17 936,000 -4,000 0.15 622,500,000 468,000 0.500 2024-04-15
70 2024-04-16 940,000 -4,000 0.15 622,500,000 470,000 0.500 2024-04-12
71 2024-04-15 944,000 -4,000 0.15 622,500,000 472,000 0.500 2024-04-11
72 2024-04-12 948,000 -4,000 0.15 622,500,000 474,000 0.500 2024-04-10
73 2024-04-10 952,000 -4,000 0.15 622,500,000 495,040 0.520 2024-04-08
74 2024-04-09 956,000 -4,000 0.15 622,500,000 497,120 0.520 2024-04-05
75 2024-04-05 960,000 -16,000 0.15 622,500,000 499,200 0.520 2024-04-02
76 2024-04-03 976,000 -248,000 0.16 622,500,000 507,520 0.520 2024-03-28
77 2024-03-28 1,224,000 -96,000 0.20 622,500,000 660,960 0.540 2024-03-26
78 2024-03-26 1,320,000 -52,000 0.21 622,500,000 699,600 0.530 2024-03-22
79 2024-03-22 1,372,000 52,000 0.22 622,500,000 740,880 0.540 2024-03-20
80 2024-03-13 1,320,000 -64,000 0.21 622,500,000 778,800 0.590 2024-03-11
81 2024-03-06 1,384,000 64,000 0.22 622,500,000 802,720 0.580 2024-03-04
82 2024-02-14 1,320,000 24,000 0.21 622,500,000 739,200 0.560 2024-02-07
83 2024-01-10 1,296,000 -8,000 0.21 622,500,000 829,440 0.640 2024-01-08
84 2023-12-21 1,304,000 -4,000 0.21 622,500,000 847,600 0.650 2023-12-19
85 2023-12-05 1,308,000 4,000 0.21 622,500,000 915,600 0.700 2023-12-01
86 2023-12-04 1,304,000 -56,000 0.21 622,500,000 899,760 0.690 2023-11-30
87 2023-11-29 1,360,000 56,000 0.22 622,500,000 965,600 0.710 2023-11-27
88 2023-09-18 1,304,000 -20,000 0.21 622,500,000 1,043,200 0.800 2023-09-14
89 2023-03-23 1,324,000 120,000 0.21 622,500,000 754,680 0.570 2023-03-21
90 2023-03-06 1,204,000 28,000 0.19 622,500,000 927,080 0.770 2023-03-02
91 2023-02-20 1,176,000 12,000 0.19 622,500,000 905,520 0.770 2023-02-16
92 2023-01-16 1,164,000 -80,000 0.19 622,500,000 1,140,720 0.980 2023-01-12
93 2023-01-09 1,244,000 -12,000 0.20 622,500,000 1,219,120 0.980 2023-01-05
94 2023-01-06 1,256,000 -40,000 0.20 622,500,000 1,180,640 0.940 2023-01-04
95 2022-12-16 1,296,000 -16,000 0.21 622,500,000 1,049,760 0.810 2022-12-14
96 2022-12-15 1,312,000 -8,000 0.21 622,500,000 1,062,720 0.810 2022-12-13
97 2022-12-14 1,320,000 -20,000 0.21 622,500,000 1,122,000 0.850 2022-12-12
98 2022-12-13 1,340,000 -4,000 0.22 622,500,000 1,072,000 0.800 2022-12-09
99 2022-12-09 1,344,000 8,000 0.22 622,500,000 1,061,760 0.790 2022-12-07
100 2022-12-08 1,336,000 36,000 0.21 622,500,000 1,068,800 0.800 2022-12-06
101 2022-12-07 1,300,000 -12,000 0.21 622,500,000 1,040,000 0.800 2022-12-05
102 2022-12-02 1,312,000 -32,000 0.21 622,500,000 944,640 0.720 2022-11-30
103 2022-11-22 1,344,000 32,000 0.22 622,500,000 1,048,320 0.780 2022-11-18
104 2022-11-16 1,312,000 -16,000 0.21 622,500,000 747,840 0.570 2022-11-14
105 2022-10-26 1,328,000 -40,000 0.21 622,500,000 584,320 0.440 2022-10-24
106 2022-10-03 1,368,000 -20,000 0.22 622,500,000 560,880 0.410 2022-09-29
107 2022-08-01 1,388,000 -12,000 0.22 622,500,000 707,880 0.510 2022-07-28
108 2022-07-08 1,400,000 -24,000 0.22 622,500,000 686,000 0.490 2022-07-06
109 2022-04-22 1,424,000 96,000 0.23 622,500,000 840,160 0.590 2022-04-20
110 2022-04-08 1,328,000 28,000 0.21 622,500,000 756,960 0.570 2022-04-06
111 2022-04-04 1,300,000 12,000 0.21 622,500,000 689,000 0.530 2022-03-31
112 2022-03-25 1,288,000 -60,000 0.21 622,500,000 747,040 0.580 2022-03-23
113 2022-03-24 1,348,000 -4,000 0.22 622,500,000 700,960 0.520 2022-03-22
114 2022-03-22 1,352,000 8,000 0.22 622,500,000 703,040 0.520 2022-03-18
115 2022-03-03 1,344,000 8,000 0.22 622,500,000 645,120 0.480 2022-03-01
116 2022-02-18 1,336,000 -20,000 0.21 622,500,000 668,000 0.500 2022-02-16
117 2022-02-16 1,356,000 104,000 0.22 622,500,000 657,660 0.485 2022-02-14
118 2022-01-07 1,252,000 -40,000 0.20 622,500,000 989,080 0.790 2022-01-05
119 2022-01-06 1,292,000 40,000 0.21 622,500,000 981,920 0.760 2022-01-04
120 2021-12-14 1,252,000 -40,000 0.20 622,500,000 926,480 0.740 2021-12-10
121 2021-11-25 1,292,000 -40,000 0.21 622,500,000 969,000 0.750 2021-11-23
122 2021-10-15 1,332,000 40,000 0.21 622,500,000 999,000 0.750 2021-10-11
123 2021-09-21 1,292,000 20,000 0.21 622,500,000 1,020,680 0.790 2021-09-17
124 2021-08-27 1,272,000 -4,000 0.20 622,500,000 1,017,600 0.800 2021-08-25
125 2021-08-19 1,276,000 8,000 0.20 622,500,000 1,135,640 0.890 2021-08-17
126 2021-06-18 1,268,000 -40,000 0.20 622,500,000 989,040 0.780 2021-06-16
127 2021-06-07 1,308,000 -40,000 0.21 622,500,000 1,046,400 0.800 2021-06-03
128 2021-05-03 1,348,000 -36,000 0.22 622,500,000 1,064,920 0.790 2021-04-29
129 2021-04-30 1,384,000 -20,000 0.22 622,500,000 1,093,360 0.790 2021-04-28
130 2021-04-29 1,404,000 -12,000 0.23 622,500,000 1,109,160 0.790 2021-04-27
131 2021-03-30 1,416,000 -52,000 0.23 622,500,000 1,146,960 0.810 2021-03-26
132 2021-03-25 1,468,000 -20,000 0.24 622,500,000 1,174,400 0.800 2021-03-23
133 2021-02-04 1,488,000 4,000 0.24 622,500,000 1,056,480 0.710 2021-02-02
134 2020-11-18 1,484,000 28,000 0.24 622,500,000 1,157,520 0.780 2020-11-16
135 2020-10-28 1,456,000 -28,000 0.23 622,500,000 1,266,720 0.870 2020-10-23
136 2020-10-14 1,484,000 -32,000 0.24 622,500,000 1,187,200 0.800 2020-10-09
137 2020-10-09 1,516,000 -8,000 0.24 622,500,000 1,152,160 0.760 2020-10-07
138 2020-09-14 1,524,000 -8,000 0.24 622,500,000 1,066,800 0.700 2020-09-10
139 2020-09-03 1,532,000 16,000 0.25 622,500,000 1,087,720 0.710 2020-09-01
140 2020-08-28 1,516,000 28,000 0.24 622,500,000 1,106,680 0.730 2020-08-26
141 2020-08-26 1,488,000 40,000 0.24 622,500,000 1,130,880 0.760 2020-08-24
142 2020-08-13 1,448,000 -12,000 0.23 622,500,000 1,071,520 0.740 2020-08-11
143 2020-07-08 1,460,000 4,000 0.23 622,500,000 1,138,800 0.780 2020-07-06
144 2020-06-04 1,456,000 -4,000 0.23 622,500,000 1,164,800 0.800 2020-06-02
145 2020-05-13 1,460,000 -4,000 0.23 622,500,000 1,182,600 0.810 2020-05-11
146 2020-05-08 1,464,000 -12,000 0.24 622,500,000 1,112,640 0.760 2020-05-06
147 2020-02-17 1,476,000 -4,000 0.24 622,500,000 1,387,440 0.940 2020-02-13
148 2020-02-12 1,480,000 4,000 0.24 622,500,000 1,391,200 0.940 2020-02-10
149 2020-02-06 1,476,000 -4,000 0.24 622,500,000 1,461,240 0.990 2020-02-04
150 2020-02-05 1,480,000 4,000 0.24 622,500,000 1,524,400 1.030 2020-02-03
151 2019-09-03 1,476,000 -60,000 0.24 622,500,000 1,505,520 1.020 2019-08-30
152 2019-09-02 1,536,000 -20,000 0.25 622,500,000 1,505,280 0.980 2019-08-29
153 2019-08-30 1,556,000 20,000 0.25 622,500,000 1,571,560 1.010 2019-08-28
154 2019-07-26 1,536,000 40,000 0.25 622,500,000 1,274,880 0.830 2019-07-24
155 2019-07-15 1,496,000 -136,000 0.24 622,500,000 1,256,640 0.840 2019-07-11
156 2019-07-08 1,632,000 -84,000 0.26 622,500,000 1,354,560 0.830 2019-07-04
157 2019-07-04 1,716,000 -84,000 0.28 622,500,000 1,407,120 0.820 2019-07-02
158 2019-05-28 1,800,000 -36,000 0.29 622,500,000 1,458,000 0.810 2019-05-24
159 2019-05-24 1,836,000 -12,000 0.29 622,500,000 1,505,520 0.820 2019-05-22
160 2019-05-06 1,848,000 -60,000 0.30 622,500,000 1,681,680 0.910 2019-05-02
161 2019-04-24 1,908,000 -60,000 0.31 622,500,000 1,774,440 0.930 2019-04-18
162 2019-01-03 1,968,000 -12,000 0.32 622,500,000 1,790,880 0.910 2018-12-28
163 2018-11-08 1,980,000 40,000 0.32 622,500,000 1,841,400 0.930 2018-11-06
164 2018-10-15 1,940,000 -8,000 0.31 622,500,000 1,804,200 0.930 2018-10-11
165 2018-10-02 1,948,000 8,000 0.31 622,500,000 1,850,600 0.950 2018-09-27
166 2018-09-20 1,940,000 -4,000 0.31 622,500,000 1,590,800 0.820 2018-09-18
167 2018-08-14 1,944,000 -32,000 0.31 622,500,000 1,730,160 0.890 2018-08-10
168 2018-06-06 1,976,000 -24,000 0.32 622,500,000 2,509,520 1.270 2018-06-04
169 2018-05-28 2,000,000 -8,000 0.32 622,500,000 2,600,000 1.300 2018-05-24
170 2018-05-15 2,008,000 8,000 0.32 622,500,000 2,610,400 1.300 2018-05-11
171 2018-04-27 2,000,000 -4,000 0.32 622,500,000 2,440,000 1.220 2018-04-25
172 2018-04-12 2,004,000 24,000 0.32 622,500,000 2,705,400 1.350 2018-04-10
173 2018-04-09 1,980,000 -116,000 0.32 622,500,000 2,613,600 1.320 2018-04-04
174 2018-04-04 2,096,000 -32,000 0.34 622,500,000 2,682,880 1.280 2018-03-29
175 2018-03-27 2,128,000 -12,000 0.34 622,500,000 2,596,160 1.220 2018-03-23
176 2018-03-26 2,140,000 32,000 0.34 622,500,000 2,717,800 1.270 2018-03-22
177 2018-03-23 2,108,000 12,000 0.34 622,500,000 2,635,000 1.250 2018-03-21
178 2018-03-19 2,096,000 80,000 0.34 622,500,000 2,745,760 1.310 2018-03-15
179 2018-03-14 2,016,000 96,000 0.32 622,500,000 2,681,280 1.330 2018-03-12
180 2018-03-13 1,920,000 -20,000 0.31 622,500,000 2,553,600 1.330 2018-03-09
181 2018-03-12 1,940,000 40,000 0.31 622,500,000 2,522,000 1.300 2018-03-08
182 2018-03-07 1,900,000 40,000 0.31 622,500,000 2,565,000 1.350 2018-03-05
183 2018-03-06 1,860,000 104,000 0.30 622,500,000 2,418,000 1.300 2018-03-02
184 2018-03-05 1,756,000 100,000 0.28 622,500,000 2,440,840 1.390 2018-03-01
185 2018-03-02 1,656,000 36,000 0.27 622,500,000 2,450,880 1.480 2018-02-28
186 2018-03-01 1,620,000 32,000 0.26 622,500,000 2,446,200 1.510 2018-02-27
187 2018-02-28 1,588,000 -160,000 0.26 622,500,000 2,302,600 1.450 2018-02-26
188 2018-02-20 1,748,000 12,000 0.28 622,500,000 1,957,760 1.120 2018-02-13
189 2018-02-08 1,736,000 -36,000 0.28 622,500,000 1,926,960 1.110 2018-02-06
190 2018-02-05 1,772,000 20,000 0.28 622,500,000 2,073,240 1.170 2018-02-01
191 2018-02-01 1,752,000 -8,000 0.28 622,500,000 2,032,320 1.160 2018-01-30
192 2018-01-31 1,760,000 12,000 0.28 622,500,000 2,076,800 1.180 2018-01-29
193 2018-01-25 1,748,000 -56,000 0.28 622,500,000 2,237,440 1.280 2018-01-23
194 2018-01-24 1,804,000 -12,000 0.29 622,500,000 2,327,160 1.290 2018-01-22
195 2018-01-23 1,816,000 -16,000 0.29 622,500,000 2,378,960 1.310 2018-01-19
196 2017-12-29 1,832,000 -8,000 0.29 622,500,000 2,033,520 1.110 2017-12-27
197 2017-12-21 1,840,000 40,000 0.30 622,500,000 2,024,000 1.100 2017-12-19
198 2017-10-30 1,800,000 -100,000 0.29 622,500,000 2,160,000 1.200 2017-10-26
199 2017-10-26 1,900,000 -8,000 0.31 622,500,000 2,185,000 1.150 2017-10-24
200 2017-10-13 1,908,000 -8,000 0.31 622,500,000 2,232,360 1.170 2017-10-11
201 2017-10-09 1,916,000 44,000 0.31 622,500,000 2,222,560 1.160 2017-10-04
202 2017-09-19 1,872,000 100,000 0.30 622,500,000 2,246,400 1.200 2017-09-15
203 2017-07-06 1,772,000 28,000 0.28 622,500,000 2,179,560 1.230 2017-07-04
204 2017-06-27 1,744,000 48,000 0.28 622,500,000 2,180,000 1.250 2017-06-23
205 2017-05-24 1,696,000 20,000 0.27 622,500,000 2,204,800 1.300 2017-05-22
206 2017-05-17 1,676,000 144,000 0.27 622,500,000 2,044,720 1.220 2017-05-15
207 2017-05-12 1,532,000 12,000 0.25 622,500,000 1,869,040 1.220 2017-05-10
208 2017-03-31 1,520,000 -24,000 0.24 622,500,000 1,991,200 1.310 2017-03-29
209 2017-03-27 1,544,000 8,000 0.25 622,500,000 2,068,960 1.340 2017-03-23
210 2017-03-24 1,536,000 80,000 0.25 622,500,000 2,073,600 1.350 2017-03-22
211 2017-03-22 1,456,000 8,000 0.23 622,500,000 1,907,360 1.310 2017-03-20
212 2017-03-21 1,448,000 40,000 0.23 622,500,000 1,969,280 1.360 2017-03-17
213 2017-03-16 1,408,000 -4,000 0.23 622,500,000 1,731,840 1.230 2017-03-14
214 2017-01-24 1,412,000 36,000 0.23 622,500,000 1,694,400 1.200 2017-01-20
215 2017-01-20 1,376,000 52,000 0.22 622,500,000 1,637,440 1.190 2017-01-18
216 2017-01-13 1,324,000 64,000 0.21 622,500,000 1,602,040 1.210 2017-01-11
217 2017-01-10 1,260,000 120,000 0.20 622,500,000 1,499,400 1.190 2017-01-06
218 2017-01-09 1,140,000 40,000 0.18 622,500,000 1,356,600 1.190 2017-01-05
219 2017-01-04 1,100,000 40,000 0.18 622,500,000 1,353,000 1.230 2016-12-30
220 2016-12-29 1,060,000 24,000 0.17 622,500,000 1,261,400 1.190 2016-12-23
221 2016-12-23 1,036,000 20,000 0.17 622,500,000 1,295,000 1.250 2016-12-21
222 2016-12-22 1,016,000 64,000 0.16 622,500,000 1,198,880 1.180 2016-12-20
223 2016-12-07 952,000 8,000 0.15 622,500,000 1,218,560 1.280 2016-12-05
224 2016-11-23 944,000 8,000 0.15 622,500,000 1,208,320 1.280 2016-11-21
225 2016-11-22 936,000 12,000 0.15 622,500,000 1,207,440 1.290 2016-11-18
226 2016-09-28 924,000 48,000 0.15 622,500,000 1,256,640 1.360 2016-09-26
227 2016-09-12 876,000 -52,000 0.14 622,500,000 1,357,800 1.550 2016-09-08
228 2016-09-09 928,000 -12,000 0.15 622,500,000 1,382,720 1.490 2016-09-07
229 2016-09-08 940,000 -48,000 0.15 622,500,000 1,485,200 1.580 2016-09-06
230 2016-08-23 988,000 -20,000 0.16 622,500,000 1,215,240 1.230 2016-08-19
231 2016-08-19 1,008,000 28,000 0.16 622,500,000 1,219,680 1.210 2016-08-17
232 2016-06-14 980,000 84,000 0.16 622,500,000 1,215,200 1.240 2016-06-10
233 2016-05-12 896,000 80,000 0.14 622,500,000 1,236,480 1.380 2016-05-10
234 2016-04-26 816,000 40,000 0.13 622,500,000 1,101,600 1.350 2016-04-22
235 2016-04-19 776,000 776,000 0.12 622,500,000 1,070,880 1.380 2016-04-15

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