KAZ MINERALS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00847  2011-06-29  2018-07-11  2018-08-01
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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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 2018-08-02 83.90 2018-07-31
2 2018-08-01 83.90 2018-07-30
3 2018-07-31 83.90 2018-07-27
4 2018-07-12 70 -2,820 0.00 458,379,033 6,090 87.00 2018-07-10
5 2018-07-04 2,890 -3,420 0.00 458,379,033 245,650 85.00 2018-06-29
6 2018-06-29 6,310 -300 0.00 458,379,033 528,778 83.80 2018-06-27
7 2018-06-08 6,610 -300 0.00 458,379,033 705,948 106.8 2018-06-06
8 2018-05-14 6,910 -150 0.00 458,379,033 671,652 97.20 2018-05-10
9 2018-04-23 7,060 150 0.00 458,379,033 746,948 105.8 2018-04-19
10 2018-03-23 6,910 -5 0.00 458,379,033 675,107 97.70 2018-03-21
11 2018-03-21 6,915 -300 0.00 458,379,033 698,415 101.0 2018-03-19
12 2018-03-20 7,215 300 0.00 458,379,033 738,095 102.3 2018-03-16
13 2018-02-06 6,915 -150 0.00 458,379,033 650,010 94.00 2018-02-02
14 2018-02-01 7,065 300 0.00 458,379,033 663,404 93.90 2018-01-30
15 2018-01-25 6,765 5 0.00 458,379,033 679,883 100.5 2018-01-23
16 2018-01-18 6,760 -300 0.00 458,379,033 688,844 101.9 2018-01-16
17 2018-01-17 7,060 -300 0.00 458,379,033 705,647 99.95 2018-01-15
18 2017-11-23 7,360 -210 0.00 458,379,033 603,520 82.00 2017-11-21
19 2017-09-26 7,570 -720 0.00 458,379,033 567,750 75.00 2017-09-22
20 2017-08-28 8,290 150 0.00 458,379,033 659,884 79.60 2017-08-24
21 2017-08-21 8,140 -30 0.00 458,379,033 553,520 68.00 2017-08-17
22 2017-07-31 8,170 -150 0.00 458,379,033 584,155 71.50 2017-07-27
23 2017-07-28 8,320 -150 0.00 458,379,033 594,880 71.50 2017-07-26
24 2017-07-07 8,470 -270 0.00 458,379,033 453,569 53.55 2017-07-05
25 2017-07-04 8,740 -330 0.00 458,379,033 454,480 52.00 2017-06-30
26 2017-06-20 9,070 90 0.00 458,379,033 444,430 49.00 2017-06-16
27 2017-06-16 8,980 -90 0.00 458,379,033 466,062 51.90 2017-06-14
28 2017-06-01 9,070 -210 0.00 458,379,033 451,233 49.75 2017-05-29
29 2017-05-24 9,280 -300 0.00 458,379,033 473,280 51.00 2017-05-22
30 2017-05-22 9,580 -1,020 0.00 458,379,033 450,260 47.00 2017-05-18
31 2017-05-19 10,600 -3,000 0.00 458,379,033 508,800 48.00 2017-05-17
32 2017-05-16 13,600 2,100 0.00 458,379,033 603,840 44.40 2017-05-12
33 2017-05-12 11,500 900 0.00 458,379,033 517,500 45.00 2017-05-10
34 2017-05-05 10,600 -120 0.00 458,379,033 538,480 50.80 2017-05-02
35 2017-04-27 10,720 -3,000 0.00 458,379,033 482,400 45.00 2017-04-25
36 2017-04-20 13,720 -90 0.00 458,379,033 605,052 44.10 2017-04-18
37 2017-03-28 13,810 -1,380 0.00 458,379,033 616,617 44.65 2017-03-24
38 2017-03-23 15,190 -30 0.00 458,379,033 738,994 48.65 2017-03-21
39 2017-03-21 15,220 720 0.00 458,379,033 761,761 50.05 2017-03-17
40 2017-03-14 14,500 1,800 0.00 458,379,033 580,000 40.00 2017-03-10
41 2017-03-13 12,700 1,350 0.00 458,379,033 571,500 45.00 2017-03-09
42 2017-03-06 11,350 -600 0.00 458,379,033 600,415 52.90 2017-03-02
43 2017-03-03 11,950 270 0.00 458,379,033 609,450 51.00 2017-03-01
44 2017-02-28 11,680 -1,170 0.00 458,379,033 638,896 54.70 2017-02-24
45 2017-02-21 12,850 -960 0.00 458,379,033 684,905 53.30 2017-02-17
46 2017-02-20 13,810 240 0.00 458,379,033 797,528 57.75 2017-02-16
47 2017-02-17 13,570 150 0.00 458,379,033 795,881 58.65 2017-02-15
48 2017-02-16 13,420 -90 0.00 458,379,033 768,966 57.30 2017-02-14
49 2017-02-15 13,510 -180 0.00 458,379,033 747,779 55.35 2017-02-13
50 2017-02-08 13,690 990 0.00 458,379,033 672,179 49.10 2017-02-06
51 2017-02-07 12,700 2,580 0.00 458,379,033 621,030 48.90 2017-02-03
52 2017-02-06 10,120 -30 0.00 458,379,033 485,254 47.95 2017-02-02
53 2017-02-03 10,150 -840 0.00 458,379,033 466,900 46.00 2017-02-01
54 2017-01-26 10,990 -3,000 0.00 458,379,033 439,600 40.00 2017-01-24
55 2017-01-18 13,990 -1,200 0.00 458,379,033 549,807 39.30 2017-01-16
56 2017-01-13 15,190 -3,000 0.00 458,379,033 580,258 38.20 2017-01-11
57 2017-01-05 18,190 3,000 0.00 458,379,033 634,831 34.90 2017-01-03
58 2016-12-20 15,190 -2,280 0.00 458,379,033 542,283 35.70 2016-12-16
59 2016-12-19 17,470 3,000 0.00 458,379,033 660,366 37.80 2016-12-15
60 2016-12-13 14,470 1,440 0.00 458,379,033 619,316 42.80 2016-12-09
61 2016-12-09 13,030 -300 0.00 458,379,033 512,079 39.30 2016-12-07
62 2016-11-29 13,330 1,200 0.00 458,379,033 482,546 36.20 2016-11-25
63 2016-11-15 12,130 -300 0.00 458,379,033 369,965 30.50 2016-11-11
64 2016-11-10 12,430 -120 0.00 458,379,033 344,311 27.70 2016-11-08
65 2016-10-18 12,550 930 0.00 458,379,033 318,770 25.40 2016-10-14
66 2016-08-31 11,620 -360 0.00 458,379,033 211,252 18.18 2016-08-29
67 2016-08-23 11,980 -7,800 0.00 458,379,033 215,640 18.00 2016-08-19
68 2016-08-05 19,780 -3,000 0.00 458,379,033 316,480 16.00 2016-08-03
69 2016-07-25 22,780 1,500 0.00 458,379,033 325,754 14.30 2016-07-21
70 2016-07-20 21,280 6,000 0.00 458,379,033 293,664 13.80 2016-07-18
71 2016-06-08 15,280 300 0.00 458,379,033 296,126 19.38 2016-06-06
72 2016-05-20 14,980 -6,180 0.00 458,379,033 241,178 16.10 2016-05-18
73 2016-05-17 21,160 -5,820 0.00 458,379,033 355,488 16.80 2016-05-13
74 2016-03-24 26,980 -90 0.01 458,379,033 539,060 19.98 2016-03-22
75 2016-03-22 27,070 -140,490 0.01 458,379,033 481,846 17.80 2016-03-18
76 2016-03-21 167,560 -3,300 0.04 458,379,033 3,227,206 19.26 2016-03-17
77 2016-03-18 170,860 30 0.04 458,379,033 3,225,837 18.88 2016-03-16
78 2016-03-14 170,830 1,800 0.04 458,379,033 3,338,018 19.54 2016-03-10
79 2016-03-09 169,030 -300 0.04 458,379,033 3,258,898 19.28 2016-03-07
80 2016-03-07 169,330 -600 0.04 458,379,033 3,014,074 17.80 2016-03-03
81 2016-03-04 169,930 -4,500 0.04 458,379,033 2,831,034 16.66 2016-03-02
82 2016-03-02 174,430 -1,050 0.04 458,379,033 2,529,235 14.50 2016-02-29
83 2016-02-25 175,480 -8,100 0.04 458,379,033 2,842,776 16.20 2016-02-23
84 2016-02-24 183,580 -3,000 0.04 458,379,033 2,570,120 14.00 2016-02-22
85 2016-02-22 186,580 -900 0.04 458,379,033 2,429,272 13.02 2016-02-18
86 2016-02-11 187,480 -103,270 0.04 458,379,033 2,287,256 12.20 2016-02-04
87 2016-02-03 290,750 2,400 0.06 458,379,033 3,744,860 12.88 2016-02-01
88 2016-02-02 288,350 -2,790 0.06 458,379,033 3,662,045 12.70 2016-01-29
89 2016-02-01 291,140 -1,260 0.06 458,379,033 3,289,882 11.30 2016-01-28
90 2016-01-29 292,400 -900 0.06 458,379,033 3,333,360 11.40 2016-01-27
91 2016-01-08 293,300 -900 0.06 458,379,033 3,308,424 11.28 2016-01-06
92 2015-12-30 294,200 5,760 0.06 458,379,033 3,230,316 10.98 2015-12-28
93 2015-12-29 288,440 60 0.06 458,379,033 3,172,840 11.00 2015-12-23
94 2015-12-17 288,380 -2,400 0.06 458,379,033 3,114,504 10.80 2015-12-15
95 2015-12-04 290,780 210 0.06 458,379,033 3,489,360 12.00 2015-12-02
96 2015-12-01 290,570 -1,710 0.06 458,379,033 3,207,893 11.04 2015-11-27
97 2015-11-30 292,280 7,530 0.06 458,379,033 3,302,764 11.30 2015-11-26
98 2015-11-27 284,750 4,410 0.06 458,379,033 3,194,895 11.22 2015-11-25
99 2015-11-26 280,340 6,090 0.06 458,379,033 3,055,706 10.90 2015-11-24
100 2015-11-25 274,250 7,980 0.06 458,379,033 3,022,235 11.02 2015-11-23
101 2015-11-23 266,270 -1,800 0.06 458,379,033 3,088,732 11.60 2015-11-19
102 2015-11-19 268,070 -48,200 0.06 458,379,033 2,554,707 9.530 2015-11-17
103 2015-11-18 316,270 -7,800 0.07 458,379,033 3,282,883 10.38 2015-11-16
104 2015-11-17 324,070 2,100 0.07 458,379,033 3,525,882 10.88 2015-11-13
105 2015-11-16 321,970 4,290 0.07 458,379,033 3,593,185 11.16 2015-11-12
106 2015-11-13 317,680 -6,570 0.07 458,379,033 3,380,115 10.64 2015-11-11
107 2015-11-10 324,250 900 0.07 458,379,033 4,474,650 13.80 2015-11-06
108 2015-10-26 323,350 45,090 0.07 458,379,033 4,630,372 14.32 2015-10-22
109 2015-10-23 278,260 3,270 0.06 458,379,033 4,229,552 15.20 2015-10-20
110 2015-10-22 274,990 -8,880 0.06 458,379,033 4,399,840 16.00 2015-10-19
111 2015-10-16 283,870 -1,500 0.06 458,379,033 4,468,114 15.74 2015-10-14
112 2015-10-15 285,370 -3,750 0.06 458,379,033 4,628,701 16.22 2015-10-13
113 2015-10-14 289,120 1,680 0.06 458,379,033 5,198,378 17.98 2015-10-12
114 2015-10-13 287,440 -450 0.06 458,379,033 4,501,310 15.66 2015-10-09
115 2015-10-12 287,890 -1,950 0.06 458,379,033 4,053,491 14.08 2015-10-08
116 2015-10-09 289,840 1,320 0.06 458,379,033 3,854,872 13.30 2015-10-07
117 2015-10-08 288,520 -4,200 0.06 458,379,033 3,404,536 11.80 2015-10-06
118 2015-10-07 292,720 -3,300 0.06 458,379,033 3,184,794 10.88 2015-10-05
119 2015-10-06 296,020 240,000 0.06 458,379,033 2,927,638 9.890 2015-10-02
120 2015-10-05 56,020 9,600 0.01 458,379,033 501,379 8.950 2015-09-30
121 2015-10-02 46,420 -32,610 0.01 458,379,033 408,496 8.800 2015-09-29
122 2015-09-25 79,030 -5,700 0.02 458,379,033 1,144,354 14.48 2015-09-23
123 2015-09-24 84,730 -510 0.02 458,379,033 1,398,045 16.50 2015-09-22
124 2015-09-18 85,240 150 0.02 458,379,033 1,566,711 18.38 2015-09-16
125 2015-08-26 85,090 -5,310 0.02 458,379,033 1,599,692 18.80 2015-08-24
126 2015-08-21 90,400 -3,000 0.02 458,379,033 1,654,320 18.30 2015-08-19
127 2015-08-14 93,400 300 0.02 458,379,033 1,727,900 18.50 2015-08-12
128 2015-08-11 93,100 -1,020 0.02 458,379,033 1,768,900 19.00 2015-08-07
129 2015-08-03 94,120 300 0.02 458,379,033 2,004,756 21.30 2015-07-30
130 2015-07-30 93,820 720 0.02 458,379,033 1,863,265 19.86 2015-07-28
131 2015-07-29 93,100 1,920 0.02 458,379,033 1,850,828 19.88 2015-07-27
132 2015-07-28 91,180 1,020 0.02 458,379,033 1,914,780 21.00 2015-07-24
133 2015-07-27 90,160 30 0.02 458,379,033 2,055,648 22.80 2015-07-23
134 2015-07-24 90,130 150 0.02 458,379,033 2,054,964 22.80 2015-07-22
135 2015-07-13 89,980 12,000 0.02 458,379,033 2,069,540 23.00 2015-07-09
136 2015-07-10 77,980 150 0.02 458,379,033 1,758,449 22.55 2015-07-08
137 2015-07-06 77,830 -330 0.02 458,379,033 1,906,835 24.50 2015-07-02
138 2015-07-02 78,160 -30 0.02 458,379,033 2,032,160 26.00 2015-06-29
139 2015-06-22 78,190 3,000 0.02 458,379,033 2,173,682 27.80 2015-06-18
140 2015-06-12 75,190 -5,100 0.02 458,379,033 2,195,548 29.20 2015-06-10
141 2015-06-09 80,290 -600 0.02 458,379,033 2,356,512 29.35 2015-06-05
142 2015-06-03 80,890 -180 0.02 458,379,033 2,426,700 30.00 2015-06-01
143 2015-05-29 81,070 3,000 0.02 458,379,033 2,338,870 28.85 2015-05-27
144 2015-05-21 78,070 3,000 0.02 458,379,033 2,498,240 32.00 2015-05-19
145 2015-05-18 75,070 -3,000 0.02 458,379,033 2,323,417 30.95 2015-05-14
146 2015-05-14 78,070 -300 0.02 458,379,033 2,357,714 30.20 2015-05-12
147 2015-05-05 78,370 3,720 0.02 458,379,033 2,449,063 31.25 2015-04-30
148 2015-05-04 74,650 -600 0.02 458,379,033 2,194,710 29.40 2015-04-29
149 2015-04-30 75,250 -450 0.02 458,379,033 2,234,925 29.70 2015-04-28
150 2015-04-29 75,700 -750 0.02 458,379,033 2,168,805 28.65 2015-04-27
151 2015-04-24 76,450 -300 0.02 458,379,033 2,014,458 26.35 2015-04-22
152 2015-04-21 76,750 -120 0.02 458,379,033 2,110,625 27.50 2015-04-17
153 2015-04-20 76,870 -300 0.02 458,379,033 2,152,360 28.00 2015-04-16
154 2015-04-17 77,170 -2,400 0.02 458,379,033 2,021,854 26.20 2015-04-15
155 2015-04-13 79,570 -60 0.02 458,379,033 1,973,336 24.80 2015-04-09
156 2015-03-20 79,630 450 0.02 458,379,033 1,847,416 23.20 2015-03-18
157 2015-03-13 79,180 3,000 0.02 458,379,033 2,019,090 25.50 2015-03-11
158 2015-03-09 76,180 50,000 0.02 458,379,033 2,209,220 29.00 2015-03-05
159 2015-02-25 26,180 -2,970 0.01 458,379,033 793,254 30.30 2015-02-23
160 2015-02-23 29,150 -6,000 0.01 458,379,033 868,670 29.80 2015-02-16
161 2015-02-10 35,150 -780 0.01 458,379,033 949,050 27.00 2015-02-06
162 2015-01-20 35,930 -9,090 0.01 458,379,033 826,390 23.00 2015-01-16
163 2014-12-05 45,020 -300 0.01 458,379,033 1,323,588 29.40 2014-12-03
164 2014-11-21 45,320 22,060 0.01 458,379,033 1,432,112 31.60 2014-11-19
165 2014-11-17 23,260 -1,200 0.01 458,379,033 715,245 30.75 2014-11-13
166 2014-11-14 24,460 1,500 0.01 458,379,033 721,570 29.50 2014-11-12
167 2014-11-13 22,960 3,000 0.01 458,379,033 684,208 29.80 2014-11-11
168 2014-10-23 19,960 -600 0.00 458,379,033 638,720 32.00 2014-10-21
169 2014-10-21 20,560 -30 0.00 458,379,033 637,360 31.00 2014-10-17
170 2014-10-06 20,590 2,940 0.00 458,379,033 700,060 34.00 2014-09-30
171 2014-09-19 17,650 60 0.00 458,379,033 632,753 35.85 2014-09-17
172 2014-09-17 17,590 -1,770 0.00 458,379,033 607,735 34.55 2014-09-15
173 2014-09-16 19,360 3,000 0.00 458,379,033 696,960 36.00 2014-09-12
174 2014-09-05 16,360 -900 0.00 458,379,033 687,938 42.05 2014-09-03
175 2014-08-13 17,260 -210 0.00 458,379,033 732,687 42.45 2014-08-11
176 2014-07-29 17,470 1,530 0.00 458,379,033 796,632 45.60 2014-07-25
177 2014-07-28 15,940 -2,310 0.00 458,379,033 717,300 45.00 2014-07-24
178 2014-07-08 18,250 30 0.00 458,379,033 739,125 40.50 2014-07-04
179 2014-06-23 18,220 -2,250 0.00 458,379,033 677,784 37.20 2014-06-19
180 2014-06-20 20,470 -6,300 0.00 458,379,033 818,800 40.00 2014-06-18
181 2014-06-19 26,770 -660 0.01 458,379,033 969,074 36.20 2014-06-17
182 2014-05-13 27,430 -300 0.01 458,379,033 890,104 32.45 2014-05-09
183 2014-04-29 27,730 660 0.01 458,379,033 898,452 32.40 2014-04-25
184 2014-04-10 27,070 -1,020 0.01 458,379,033 937,976 34.65 2014-04-08
185 2014-03-11 28,090 1,230 0.01 458,379,033 1,067,420 38.00 2014-03-07
186 2014-03-05 26,860 -900 0.01 458,379,033 1,000,535 37.25 2014-03-03
187 2014-03-04 27,760 -15,330 0.01 458,379,033 1,099,296 39.60 2014-02-28
188 2014-02-25 43,090 -2,400 0.01 458,379,033 1,240,992 28.80 2014-02-21
189 2014-02-20 45,490 -990 0.01 458,379,033 1,357,877 29.85 2014-02-18
190 2014-02-19 46,480 -7,920 0.01 458,379,033 1,366,512 29.40 2014-02-17
191 2014-02-18 54,400 -60 0.01 458,379,033 1,441,600 26.50 2014-02-14
192 2014-02-17 54,460 -120 0.01 458,379,033 1,410,514 25.90 2014-02-13
193 2014-02-14 54,580 -4,590 0.01 458,379,033 1,413,622 25.90 2014-02-12
194 2014-02-12 59,170 30 0.01 458,379,033 1,467,416 24.80 2014-02-10
195 2014-02-07 59,140 30 0.01 458,379,033 1,478,500 25.00 2014-02-05
196 2014-02-05 59,110 30 0.01 458,379,033 1,477,750 25.00 2014-01-29
197 2014-01-27 59,080 1,890 0.01 458,379,033 1,394,288 23.60 2014-01-23
198 2014-01-24 57,190 30 0.01 458,379,033 1,429,750 25.00 2014-01-22
199 2014-01-23 57,160 360 0.01 458,379,033 1,469,012 25.70 2014-01-21
200 2014-01-21 56,800 810 0.01 458,379,033 1,499,520 26.40 2014-01-17
201 2014-01-17 55,990 2,730 0.01 458,379,033 1,500,532 26.80 2014-01-15
202 2014-01-15 53,260 1,500 0.01 458,379,033 1,435,357 26.95 2014-01-13
203 2014-01-14 51,760 30 0.01 458,379,033 1,387,168 26.80 2014-01-10
204 2014-01-13 51,730 1,170 0.01 458,379,033 1,319,115 25.50 2014-01-09
205 2014-01-10 50,560 30 0.01 458,379,033 1,461,184 28.90 2014-01-08
206 2014-01-06 50,530 30 0.01 458,379,033 1,435,052 28.40 2014-01-02
207 2014-01-03 50,500 -780 0.01 458,379,033 1,381,175 27.35 2013-12-30
208 2013-12-27 51,280 1,590 0.01 458,379,033 1,282,000 25.00 2013-12-20
209 2013-12-18 49,690 3,750 0.01 458,379,033 1,341,630 27.00 2013-12-16
210 2013-12-13 45,940 3,030 0.01 458,379,033 1,263,350 27.50 2013-12-11
211 2013-12-11 42,910 30 0.01 458,379,033 1,317,337 30.70 2013-12-09
212 2013-12-10 42,880 870 0.01 458,379,033 1,222,080 28.50 2013-12-06
213 2013-12-09 42,010 720 0.01 458,379,033 1,201,486 28.60 2013-12-05
214 2013-12-06 41,290 4,350 0.01 458,379,033 1,197,410 29.00 2013-12-04
215 2013-12-02 36,940 30 0.01 458,379,033 1,163,610 31.50 2013-11-28
216 2013-11-27 36,910 30 0.01 458,379,033 1,236,485 33.50 2013-11-25
217 2013-11-25 36,880 930 0.01 458,379,033 1,180,160 32.00 2013-11-21
218 2013-11-22 35,950 180 0.01 458,379,033 1,150,400 32.00 2013-11-20
219 2013-11-15 35,770 -1,080 0.01 458,379,033 1,126,755 31.50 2013-11-13
220 2013-11-14 36,850 30 0.01 458,379,033 1,208,680 32.80 2013-11-12
221 2013-11-06 36,820 30 0.01 535,420,180 1,251,880 34.00 2013-11-04
222 2013-11-05 36,790 1,110 0.01 535,420,180 1,261,897 34.30 2013-11-01
223 2013-10-25 35,680 120 0.01 535,420,180 1,193,496 33.45 2013-10-23
224 2013-10-21 35,560 30 0.01 535,420,180 1,237,488 34.80 2013-10-17
225 2013-10-17 35,530 30 0.01 535,420,180 1,186,702 33.40 2013-10-15
226 2013-10-16 35,500 330 0.01 535,420,180 1,136,000 32.00 2013-10-11
227 2013-10-11 35,170 30 0.01 535,420,180 1,118,406 31.80 2013-10-09
228 2013-09-30 35,140 30 0.01 535,420,180 1,282,610 36.50 2013-09-26
229 2013-09-27 35,110 270 0.01 535,420,180 1,274,493 36.30 2013-09-25
230 2013-09-18 34,840 -30 0.01 535,420,180 1,323,920 38.00 2013-09-16
231 2013-09-13 34,870 -150 0.01 535,420,180 1,342,495 38.50 2013-09-11
232 2013-09-12 35,020 -120 0.01 535,420,180 1,337,764 38.20 2013-09-10
233 2013-09-11 35,140 60 0.01 535,420,180 1,300,180 37.00 2013-09-09
234 2013-09-09 35,080 -30 0.01 535,420,180 1,350,580 38.50 2013-09-05
235 2013-09-06 35,110 810 0.01 535,420,180 1,316,625 37.50 2013-09-04
236 2013-09-02 34,300 -120 0.01 535,420,180 1,217,650 35.50 2013-08-29
237 2013-08-30 34,420 -300 0.01 535,420,180 1,221,910 35.50 2013-08-28
238 2013-08-21 34,720 -180 0.01 535,420,180 1,284,640 37.00 2013-08-19
239 2013-08-19 34,900 -2,310 0.01 535,420,180 1,256,400 36.00 2013-08-15
240 2013-08-16 37,210 -420 0.01 535,420,180 1,302,350 35.00 2013-08-13
241 2013-08-15 37,630 1,800 0.01 535,420,180 1,279,420 34.00 2013-08-12
242 2013-08-12 35,830 30 0.01 535,420,180 1,182,390 33.00 2013-08-08
243 2013-08-09 35,800 30 0.01 535,420,180 1,074,000 30.00 2013-08-07
244 2013-08-08 35,770 60 0.01 535,420,180 1,166,102 32.60 2013-08-06
245 2013-08-07 35,710 -420 0.01 535,420,180 1,094,512 30.65 2013-08-05
246 2013-07-30 36,130 -1,380 0.01 535,420,180 1,120,030 31.00 2013-07-26
247 2013-07-24 37,510 840 0.01 535,420,180 1,069,035 28.50 2013-07-22
248 2013-07-08 36,670 -900 0.01 535,420,180 1,103,767 30.10 2013-07-04
249 2013-07-04 37,570 -5,310 0.01 535,420,180 1,198,483 31.90 2013-07-02
250 2013-06-27 42,880 5,730 0.01 523,716,131 1,213,504 28.30 2013-06-25
251 2013-06-26 37,150 120 0.01 523,716,131 1,192,515 32.10 2013-06-24
252 2013-06-19 37,030 3,390 0.01 523,716,131 1,392,328 37.60 2013-06-17
253 2013-06-18 33,640 3,030 0.01 523,716,131 1,264,864 37.60 2013-06-14
254 2013-06-11 30,610 30 0.01 523,716,131 1,193,790 39.00 2013-06-07
255 2013-06-10 30,580 -39,270 0.01 523,716,131 1,146,750 37.50 2013-06-06
256 2013-06-07 69,850 -60 0.01 523,716,131 2,619,375 37.50 2013-06-05
257 2013-06-06 69,910 -1,080 0.01 523,716,131 2,698,526 38.60 2013-06-04
258 2013-06-05 70,990 -14,192 0.01 523,716,131 2,733,115 38.50 2013-06-03
259 2013-06-04 85,182 64,562 0.02 523,716,131 3,475,426 40.80 2013-05-31
260 2013-06-03 20,620 13,980 0.00 523,716,131 848,513 41.15 2013-05-30
261 2013-05-31 6,640 3,090 0.00 523,716,131 443,552 66.80 2013-05-29
262 2013-05-16 3,550 90 0.00 523,716,131 291,455 82.10 2013-05-14
263 2013-05-14 3,460 60 0.00 523,716,131 284,066 82.10 2013-05-10
264 2013-05-13 3,400 60 0.00 523,716,131 279,140 82.10 2013-05-09
265 2012-10-26 3,340 -630 0.00 523,716,131 300,266 89.90 2012-10-24
266 2012-10-11 3,970 -300 0.00 523,716,131 354,124 89.20 2012-10-09
267 2012-10-03 4,270 300 0.00 523,716,131 374,906 87.80 2012-09-27
268 2012-09-24 3,970 -150 0.00 523,716,131 370,004 93.20 2012-09-20
269 2012-09-13 4,120 -3,000 0.00 523,716,131 342,784 83.20 2012-09-11
270 2012-09-05 7,120 -8,700 0.00 523,716,131 553,936 77.80 2012-09-03
271 2012-08-31 15,820 3,000 0.00 523,716,131 1,230,796 77.80 2012-08-29
272 2012-08-02 12,820 -3,000 0.00 523,716,131 1,119,186 87.30 2012-07-31
273 2012-07-27 15,820 -1,900 0.00 523,716,131 1,275,883 80.65 2012-07-25
274 2012-07-11 17,720 -30 0.00 523,716,131 1,525,692 86.10 2012-07-09
275 2012-07-10 17,750 -60 0.00 523,716,131 1,589,513 89.55 2012-07-06
276 2012-07-09 17,810 30 0.00 523,716,131 1,620,710 91.00 2012-07-05
277 2012-07-05 17,780 -540 0.00 523,716,131 1,614,424 90.80 2012-07-03
278 2012-06-28 18,320 480 0.00 523,716,131 1,505,904 82.20 2012-06-26
279 2012-06-22 17,840 120 0.00 523,716,131 1,578,840 88.50 2012-06-20
280 2012-06-13 17,720 -1,200 0.00 523,716,131 1,494,682 84.35 2012-06-11
281 2012-06-05 18,920 90 0.00 523,716,131 1,510,762 79.85 2012-06-01
282 2012-06-04 18,830 -4,800 0.00 523,716,131 1,547,826 82.20 2012-05-31
283 2012-05-21 23,630 -480 0.00 523,716,131 2,056,992 87.05 2012-05-17
284 2012-05-18 24,110 480 0.00 523,716,131 2,051,761 85.10 2012-05-16
285 2012-05-10 23,630 -4,100 0.00 531,015,793 2,287,384 96.80 2012-05-08
286 2012-05-09 27,730 -30 0.01 531,015,793 2,800,730 101.0 2012-05-07
287 2012-05-08 27,760 150 0.01 531,015,793 2,806,536 101.1 2012-05-04
288 2012-04-24 27,610 22,500 0.01 531,015,793 3,017,773 109.3 2012-04-20
289 2012-04-18 5,110 -24,300 0.00 531,015,793 559,034 109.4 2012-04-16
290 2012-04-10 29,410 3,000 0.01 531,015,793 3,388,032 115.2 2012-04-03
291 2012-04-05 26,410 -3,500 0.00 531,015,793 3,050,355 115.5 2012-04-02
292 2012-03-09 29,910 30 0.01 531,015,793 3,436,659 114.9 2012-03-07
293 2012-03-07 29,880 600 0.01 531,015,793 3,681,216 123.2 2012-03-05
294 2012-02-23 29,280 30 0.01 531,015,793 4,128,480 141.0 2012-02-21
295 2011-11-10 29,250 27,800 0.01 535,240,338 3,407,625 116.5 2011-11-08
296 2011-11-09 1,450 -30,850 0.00 535,240,338 168,925 116.5 2011-11-07
297 2011-11-02 32,300 -34,450 0.01 535,240,338 3,762,950 116.5 2011-10-31
298 2011-10-28 66,750 10 0.01 535,240,338 7,776,375 116.5 2011-10-26
299 2011-10-10 66,740 65,300 0.01 535,240,338 6,477,117 97.05 2011-10-06
300 2011-10-07 1,440 -60 0.00 535,240,338 132,336 91.90 2011-10-04
301 2011-08-31 1,500 210 0.00 535,240,338 183,900 122.6 2011-08-29
302 2011-08-24 1,290 -30 0.00 535,240,338 155,574 120.6 2011-08-22
303 2011-08-23 1,320 -120 0.00 535,240,338 151,800 115.0 2011-08-19
304 2011-08-22 1,440 -90 0.00 535,240,338 187,632 130.3 2011-08-18
305 2011-08-11 1,530 -982,480 0.00 535,240,338 181,305 118.5 2011-08-09
306 2011-08-09 984,010 -1,320 0.18 535,240,338 131,955,741 134.1 2011-08-05
307 2011-08-08 985,330 1,200 0.18 535,240,338 149,770,160 152.0 2011-08-04
308 2011-07-27 984,130 120 0.18 535,240,338 169,270,360 172.0 2011-07-25
309 2011-07-26 984,010 -300 0.18 535,240,338 171,217,740 174.0 2011-07-22
310 2011-07-25 984,310 450 0.18 535,240,338 166,249,959 168.9 2011-07-21
311 2011-07-22 983,860 480 0.18 535,240,338 169,125,534 171.9 2011-07-20
312 2011-07-19 983,380 -30,000 0.18 535,240,338 165,207,840 168.0 2011-07-15
313 2011-07-15 1,013,380 -3,300 0.19 535,240,338 167,207,700 165.0 2011-07-13
314 2011-07-07 1,016,680 30,000 0.19 535,240,338 177,308,992 174.4 2011-07-05
315 2011-07-05 986,680 -3,000 0.18 535,240,338 168,722,280 171.0 2011-06-30
316 2011-07-04 989,680 0.18 535,240,338 163,891,008 165.6 2011-06-29

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