Greenway Mining Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02133  2011-12-14  2021-03-31  2023-04-25
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

Data table

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

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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-04-26 0.228 2023-04-24
2 2023-04-25 0.228 2023-04-21
3 2023-02-08 962,900 -270,000 0.22 447,472,125 219,541 0.228 2023-02-06
4 2021-03-30 1,232,900 -90,000 0.28 447,472,125 282,334 0.229 2021-03-26
5 2021-03-26 1,322,900 90,000 0.30 447,472,125 306,913 0.232 2021-03-24
6 2021-03-24 1,232,900 -30,000 0.28 447,472,125 273,704 0.222 2021-03-22
7 2021-03-16 1,262,900 -10,000 0.28 447,472,125 404,128 0.320 2021-03-12
8 2021-03-08 1,272,900 -60,000 0.28 447,472,125 343,683 0.270 2021-03-04
9 2021-02-25 1,332,900 30,000 0.30 447,472,125 419,864 0.315 2021-02-23
10 2021-02-24 1,302,900 10,000 0.29 447,472,125 469,044 0.360 2021-02-22
11 2020-11-26 1,292,900 -50,000 0.29 447,472,125 279,266 0.216 2020-11-24
12 2020-09-11 1,342,900 10,000 0.30 447,472,125 241,722 0.180 2020-09-09
13 2020-08-03 1,332,900 10,000 0.30 447,472,125 333,225 0.250 2020-07-30
14 2020-07-31 1,322,900 10,000 0.30 447,472,125 370,412 0.280 2020-07-29
15 2020-07-29 1,312,900 50,000 0.29 447,472,125 328,225 0.250 2020-07-27
16 2020-06-29 1,262,900 230,000 0.28 447,472,125 277,838 0.220 2020-06-24
17 2020-06-26 1,032,900 40,000 0.23 447,472,125 190,054 0.184 2020-06-23
18 2020-06-23 992,900 20,000 0.22 447,472,125 166,807 0.168 2020-06-19
19 2020-06-19 972,900 10,000 0.22 447,472,125 155,664 0.160 2020-06-17
20 2020-04-24 962,900 1,000 0.22 447,472,125 202,209 0.210 2020-04-22
21 2020-04-07 961,900 1,000 0.21 447,472,125 250,094 0.260 2020-04-03
22 2020-04-03 960,900 100 0.21 447,472,125 269,052 0.280 2020-04-01
23 2020-03-19 960,800 5,000 0.21 447,472,125 307,456 0.320 2020-03-17
24 2020-03-04 955,800 -900 0.21 447,472,125 449,226 0.470 2020-03-02
25 2020-02-27 956,700 -14,100 0.21 447,472,125 449,649 0.470 2020-02-25
26 2020-02-17 970,800 15,000 0.27 357,977,700 495,108 0.510 2020-02-13
27 2020-01-30 955,800 62,600 0.27 357,977,700 477,900 0.500 2020-01-23
28 2020-01-29 893,200 40,200 0.25 357,977,700 446,600 0.500 2020-01-22
29 2020-01-16 853,000 40,000 0.24 357,977,700 435,030 0.510 2020-01-14
30 2020-01-13 813,000 80,000 0.23 357,977,700 422,760 0.520 2020-01-09
31 2020-01-10 733,000 20,000 0.20 357,977,700 373,830 0.510 2020-01-08
32 2020-01-09 713,000 10,000 0.20 357,977,700 370,760 0.520 2020-01-07
33 2019-08-13 703,000 -21,400 0.20 357,977,700 456,950 0.650 2019-08-09
34 2019-08-08 724,400 21,400 0.20 357,977,700 463,616 0.640 2019-08-06
35 2019-04-29 703,000 -20,000 0.20 357,977,700 625,670 0.890 2019-04-25
36 2019-02-28 723,000 -15,000 0.20 357,977,700 867,600 1.200 2019-02-26
37 2019-02-27 738,000 -83,800 0.21 357,977,700 848,700 1.150 2019-02-25
38 2019-02-26 821,800 -147,600 0.23 357,977,700 1,010,814 1.230 2019-02-22
39 2019-02-18 969,400 -25,000 0.27 357,977,700 891,848 0.920 2019-02-14
40 2019-01-09 994,400 -3,000 0.28 357,977,700 795,520 0.800 2019-01-07
41 2019-01-08 997,400 1,700 0.28 357,977,700 797,920 0.800 2019-01-04
42 2019-01-07 995,700 -5,400 0.28 357,977,700 846,345 0.850 2019-01-03
43 2019-01-04 1,001,100 -18,300 0.28 357,977,700 820,902 0.820 2019-01-02
44 2018-11-06 1,019,400 -38,000 0.28 357,977,700 662,610 0.650 2018-11-02
45 2018-10-26 1,057,400 -100 0.30 357,977,700 592,144 0.560 2018-10-24
46 2018-10-25 1,057,500 -32,000 0.30 357,977,700 645,075 0.610 2018-10-23
47 2018-10-16 1,089,500 2,100 0.30 357,977,700 653,700 0.600 2018-10-12
48 2018-09-13 1,087,400 100 0.30 357,977,700 761,180 0.700 2018-09-11
49 2018-08-13 1,087,300 -22,100 0.30 357,977,700 913,332 0.840 2018-08-09
50 2018-08-09 1,109,400 -19,000 0.31 357,977,700 931,896 0.840 2018-08-07
51 2018-08-06 1,128,400 44,000 0.32 357,977,700 959,140 0.850 2018-08-02
52 2018-06-26 1,084,400 -16,700 0.30 357,977,700 1,084,400 1.000 2018-06-22
53 2018-06-22 1,101,100 33,700 0.31 357,977,700 979,979 0.890 2018-06-20
54 2018-06-21 1,067,400 80,000 0.30 357,977,700 949,986 0.890 2018-06-19
55 2018-06-20 987,400 71,000 0.28 357,977,700 888,660 0.900 2018-06-15
56 2018-06-19 916,400 100,000 0.26 357,977,700 824,760 0.900 2018-06-14
57 2018-05-18 816,400 -10,000 0.23 357,977,700 791,908 0.970 2018-05-16
58 2018-05-15 826,400 -2,600 0.23 357,977,700 793,344 0.960 2018-05-11
59 2018-04-19 829,000 -5,100 0.23 357,977,700 911,900 1.100 2018-04-17
60 2018-04-09 834,100 400 0.23 357,977,700 917,510 1.100 2018-04-04
61 2018-03-28 833,700 17,900 0.23 357,977,700 933,744 1.120 2018-03-26
62 2018-03-12 815,800 -49,900 0.23 357,977,700 962,644 1.180 2018-03-08
63 2018-03-06 865,700 -50,100 0.24 357,977,700 1,038,840 1.200 2018-03-02
64 2018-03-05 915,800 -50,000 0.26 357,977,700 1,108,118 1.210 2018-03-01
65 2018-03-02 965,800 -1,300 0.27 357,977,700 1,207,250 1.250 2018-02-28
66 2018-02-27 967,100 150,000 0.27 357,977,700 1,150,849 1.190 2018-02-23
67 2018-02-08 817,100 -30,000 0.23 357,977,700 988,691 1.210 2018-02-06
68 2018-02-07 847,100 24,400 0.24 357,977,700 1,126,643 1.330 2018-02-05
69 2018-02-06 822,700 10,000 0.23 357,977,700 1,044,829 1.270 2018-02-02
70 2018-02-01 812,700 5,600 0.23 357,977,700 1,040,256 1.280 2018-01-30
71 2018-01-29 807,100 -160,000 0.23 357,977,700 1,016,946 1.260 2018-01-25
72 2018-01-26 967,100 -20,000 0.27 357,977,700 1,170,191 1.210 2018-01-24
73 2018-01-25 987,100 1,300 0.28 357,977,700 1,184,520 1.200 2018-01-23
74 2018-01-17 985,800 -7,500 0.28 357,977,700 1,222,392 1.240 2018-01-15
75 2018-01-15 993,300 -288,700 0.28 357,977,700 1,231,692 1.240 2018-01-11
76 2018-01-11 1,282,000 500 0.36 357,977,700 1,512,760 1.180 2018-01-09
77 2018-01-10 1,281,500 -9,200 0.36 357,977,700 1,524,985 1.190 2018-01-08
78 2018-01-08 1,290,700 -7,500 0.36 357,977,700 1,497,212 1.160 2018-01-04
79 2018-01-03 1,298,200 7,500 0.36 357,977,700 1,466,966 1.130 2017-12-29
80 2017-12-29 1,290,700 -34,900 0.36 357,977,700 1,471,398 1.140 2017-12-27
81 2017-12-28 1,325,600 -119,900 0.37 357,977,700 1,524,440 1.150 2017-12-22
82 2017-12-11 1,445,500 109,000 0.40 357,977,700 1,720,145 1.190 2017-12-07
83 2017-12-08 1,336,500 294,100 0.37 357,977,700 1,590,435 1.190 2017-12-06
84 2017-12-06 1,042,400 51,000 0.29 357,977,700 1,271,728 1.220 2017-12-04
85 2017-12-05 991,400 46,000 0.28 357,977,700 1,199,594 1.210 2017-12-01
86 2017-12-04 945,400 59,000 0.26 357,977,700 1,143,934 1.210 2017-11-30
87 2017-11-30 886,400 -28,300 0.25 357,977,700 1,090,272 1.230 2017-11-28
88 2017-11-29 914,700 5,000 0.26 357,977,700 1,152,522 1.260 2017-11-27
89 2017-11-21 909,700 -10,700 0.25 357,977,700 1,137,125 1.250 2017-11-17
90 2017-11-20 920,400 -20,000 0.26 357,977,700 1,159,704 1.260 2017-11-16
91 2017-11-17 940,400 25,000 0.26 357,977,700 1,194,308 1.270 2017-11-15
92 2017-11-15 915,400 -600 0.26 357,977,700 1,153,404 1.260 2017-11-13
93 2017-11-14 916,000 -72,000 0.26 357,977,700 1,172,480 1.280 2017-11-10
94 2017-11-10 988,000 19,500 0.28 357,977,700 1,294,280 1.310 2017-11-08
95 2017-11-07 968,500 15,000 0.27 357,977,700 1,307,475 1.350 2017-11-03
96 2017-11-03 953,500 30,800 0.27 357,977,700 1,230,015 1.290 2017-11-01
97 2017-11-01 922,700 20,200 0.26 357,977,700 1,217,964 1.320 2017-10-30
98 2017-10-31 902,500 8,900 0.25 357,977,700 1,182,275 1.310 2017-10-27
99 2017-10-30 893,600 44,400 0.25 357,977,700 1,224,232 1.370 2017-10-26
100 2017-10-27 849,200 -226,900 0.24 357,977,700 1,036,024 1.220 2017-10-25
101 2017-10-26 1,076,100 105,000 0.30 357,977,700 1,312,842 1.220 2017-10-24
102 2017-10-25 971,100 -27,900 0.27 357,977,700 1,213,875 1.250 2017-10-23
103 2017-10-24 999,000 36,200 0.28 357,977,700 1,228,770 1.230 2017-10-20
104 2017-10-23 962,800 100,000 0.27 357,977,700 1,164,988 1.210 2017-10-19
105 2017-10-20 862,800 -600 0.24 357,977,700 1,061,244 1.230 2017-10-18
106 2017-10-19 863,400 296,300 0.24 357,977,700 1,053,348 1.220 2017-10-17
107 2017-10-16 567,100 -20,000 0.16 357,977,700 703,204 1.240 2017-10-12
108 2017-10-11 587,100 -40,000 0.16 357,977,700 716,262 1.220 2017-10-09
109 2017-10-10 627,100 2,000 0.18 357,977,700 783,875 1.250 2017-10-06
110 2017-10-09 625,100 5,000 0.17 357,977,700 768,873 1.230 2017-10-04
111 2017-10-06 620,100 22,000 0.17 357,977,700 775,125 1.250 2017-10-03
112 2017-10-03 598,100 -34,000 0.17 357,977,700 777,530 1.300 2017-09-28
113 2017-09-29 632,100 -97,000 0.26 238,651,800 853,335 1.350 2017-09-27
114 2017-09-28 729,100 60,000 0.31 238,651,800 896,793 1.230 2017-09-26
115 2017-09-27 669,100 -45,000 0.28 238,651,800 802,920 1.200 2017-09-25
116 2017-09-22 714,100 55,000 0.30 238,651,800 864,061 1.210 2017-09-20
117 2017-09-18 659,100 60,000 0.28 238,651,800 817,284 1.240 2017-09-14
118 2017-09-06 599,100 30,000 0.25 238,651,800 718,920 1.200 2017-09-04
119 2017-09-05 569,100 -40,000 0.24 238,651,800 688,611 1.210 2017-09-01
120 2017-09-01 609,100 31,800 0.26 238,651,800 743,102 1.220 2017-08-30
121 2017-08-31 577,300 -38,700 0.24 238,651,800 698,533 1.210 2017-08-29
122 2017-08-30 616,000 266,900 0.26 238,651,800 739,200 1.200 2017-08-28
123 2017-08-28 349,100 18,900 0.15 238,651,800 579,506 1.660 2017-08-24
124 2017-08-25 330,200 30,000 0.14 238,651,800 564,642 1.710 2017-08-22
125 2017-08-24 300,200 10,000 0.13 238,651,800 570,380 1.900 2017-08-21
126 2017-08-17 290,200 -6,000 0.12 238,651,800 740,010 2.550 2017-08-15
127 2017-08-16 296,200 -4,100 0.12 238,651,800 755,310 2.550 2017-08-14
128 2017-08-09 300,300 6,000 0.13 238,651,800 780,780 2.600 2017-08-07
129 2017-07-31 294,300 8,300 0.12 238,651,800 794,610 2.700 2017-07-27
130 2017-07-28 286,000 5,200 0.12 238,651,800 786,500 2.750 2017-07-26
131 2017-07-24 280,800 4,900 0.12 238,651,800 690,768 2.460 2017-07-20
132 2017-07-03 275,900 -36,600 0.12 238,651,800 758,725 2.750 2017-06-29
133 2017-06-20 312,500 1,600 0.13 238,651,800 843,750 2.700 2017-06-16
134 2017-06-16 310,900 5,000 0.13 238,651,800 901,610 2.900 2017-06-14
135 2017-06-13 305,900 5,000 0.13 238,651,800 856,520 2.800 2017-06-09
136 2017-06-12 300,900 -9,000 0.13 238,651,800 812,430 2.700 2017-06-08
137 2017-06-02 309,900 9,000 0.13 238,651,800 1,038,165 3.350 2017-05-31
138 2017-05-29 300,900 -18,500 0.13 238,651,800 842,520 2.800 2017-05-25
139 2017-05-26 319,400 -10,000 0.13 238,651,800 830,440 2.600 2017-05-24
140 2017-05-24 329,400 -1,000 0.17 198,876,500 777,384 2.360 2017-05-22
141 2017-05-22 330,400 -14,000 0.17 198,876,500 697,144 2.110 2017-05-18
142 2017-05-11 344,400 10,000 0.17 198,876,500 723,240 2.100 2017-05-09
143 2017-03-23 334,400 -55,000 0.17 198,876,500 836,000 2.500 2017-03-21
144 2017-03-13 389,400 6,000 0.20 198,876,500 934,560 2.400 2017-03-09
145 2017-03-08 383,400 -300 0.19 198,876,500 958,500 2.500 2017-03-06
146 2017-03-07 383,700 -13,300 0.19 198,876,500 959,250 2.500 2017-03-03
147 2017-03-06 397,000 13,300 0.20 198,876,500 988,530 2.490 2017-03-02
148 2017-03-03 383,700 -6,000 0.19 198,876,500 951,576 2.480 2017-03-01
149 2017-02-28 389,700 6,900 0.20 198,876,500 911,898 2.340 2017-02-24
150 2017-02-23 382,800 -10,000 0.19 198,876,500 941,688 2.460 2017-02-21
151 2017-02-20 392,800 -10,000 0.20 198,876,500 1,001,640 2.550 2017-02-16
152 2017-02-16 402,800 -10,000 0.20 198,876,500 1,107,700 2.750 2017-02-14
153 2017-02-15 412,800 -40,000 0.21 198,876,500 1,114,560 2.700 2017-02-13
154 2016-12-12 452,800 -18,100 0.23 198,876,500 1,154,640 2.550 2016-12-08
155 2016-11-29 470,900 -10,000 0.24 198,876,500 1,342,065 2.850 2016-11-25
156 2016-11-28 480,900 -52,900 0.24 198,876,500 1,370,565 2.850 2016-11-24
157 2016-11-25 533,800 12,800 0.27 198,876,500 1,361,190 2.550 2016-11-23
158 2016-11-24 521,000 -19,000 0.26 198,876,500 1,302,500 2.500 2016-11-22
159 2016-11-16 540,000 2,200 0.27 198,876,500 1,458,000 2.700 2016-11-14
160 2016-11-15 537,800 145,000 0.27 198,876,500 1,425,170 2.650 2016-11-11
161 2016-08-17 392,800 -20,000 0.20 198,876,500 836,664 2.130 2016-08-15
162 2016-06-08 412,800 -400 0.21 198,876,500 829,728 2.010 2016-06-06
163 2016-05-09 413,200 8,800 0.21 198,876,500 875,984 2.120 2016-05-05
164 2016-04-21 404,400 -600 0.20 198,876,500 841,152 2.080 2016-04-19
165 2016-04-11 405,000 -27,000 0.20 198,876,500 781,650 1.930 2016-04-07
166 2016-03-08 432,000 -20,000 0.22 198,876,500 889,920 2.060 2016-03-04
167 2016-02-25 452,000 -10,000 0.23 198,876,500 904,000 2.000 2016-02-23
168 2016-02-24 462,000 -19,000 0.23 198,876,500 877,800 1.900 2016-02-22
169 2016-02-19 481,000 -10,000 0.24 198,876,500 841,750 1.750 2016-02-17
170 2015-12-23 491,000 -20,000 0.25 198,876,500 1,669,400 3.400 2015-12-21
171 2015-12-22 511,000 -2,300 0.26 198,876,500 1,660,750 3.250 2015-12-18
172 2015-12-18 513,300 -42,400 0.26 198,876,500 1,539,900 3.000 2015-12-16
173 2015-12-16 555,700 -2,400 0.28 198,876,500 1,417,035 2.550 2015-12-14
174 2015-12-10 558,100 32,000 0.28 198,876,500 1,506,870 2.700 2015-12-08
175 2015-11-26 526,100 -19,800 0.26 198,876,500 1,578,300 3.000 2015-11-24
176 2015-11-25 545,900 -4,000 0.27 198,876,500 1,637,700 3.000 2015-11-23
177 2015-11-23 549,900 50,000 0.28 198,876,500 1,649,700 3.000 2015-11-19
178 2015-11-16 499,900 -30,000 0.25 198,876,500 1,524,695 3.050 2015-11-12
179 2015-11-11 529,900 10,500 0.27 198,876,500 1,616,195 3.050 2015-11-09
180 2015-11-09 519,400 500 0.26 198,876,500 1,636,110 3.150 2015-11-05
181 2015-09-30 518,900 -4,500 0.26 198,876,500 1,660,480 3.200 2015-09-25
182 2015-09-29 523,400 -1,500 0.26 198,876,500 1,701,050 3.250 2015-09-24
183 2015-09-25 524,900 -10,000 0.26 198,876,500 1,679,680 3.200 2015-09-23
184 2015-09-24 534,900 3,000 0.27 198,876,500 1,791,915 3.350 2015-09-22
185 2015-09-22 531,900 279,800 0.27 198,876,500 1,755,270 3.300 2015-09-18
186 2015-09-17 252,100 7,000 0.13 198,876,500 819,325 3.250 2015-09-15
187 2015-09-10 245,100 -2,000 0.12 198,876,500 821,085 3.350 2015-09-08
188 2015-09-01 247,100 -2,900 0.12 198,876,500 815,430 3.300 2015-08-28
189 2015-08-28 250,000 -100 0.13 198,876,500 762,500 3.050 2015-08-26
190 2015-08-24 250,100 -17,700 0.13 198,876,500 937,875 3.750 2015-08-20
191 2015-08-21 267,800 17,700 0.13 198,876,500 1,057,810 3.950 2015-08-19
192 2015-08-19 250,100 34,500 0.13 198,876,500 1,025,410 4.100 2015-08-17
193 2015-08-11 215,600 200 0.11 198,876,500 862,400 4.000 2015-08-07
194 2015-08-07 215,400 400 0.11 198,876,500 850,830 3.950 2015-08-05
195 2015-08-04 215,000 -2,700 0.11 198,876,500 892,250 4.150 2015-07-31
196 2015-07-23 217,700 -20,000 0.11 198,876,500 1,132,040 5.200 2015-07-21
197 2015-07-21 237,700 22,700 0.12 198,876,500 1,236,040 5.200 2015-07-17
198 2015-07-15 215,000 20,000 0.11 198,876,500 1,010,500 4.700 2015-07-13
199 2015-07-14 195,000 5,000 0.10 198,876,500 887,250 4.550 2015-07-10
200 2015-07-10 190,000 -35,000 0.10 198,876,500 513,000 2.700 2015-07-08
201 2015-07-08 225,000 -48,000 0.11 198,876,500 945,000 4.200 2015-07-06
202 2015-07-07 273,000 2,000 0.14 198,876,500 1,474,200 5.400 2015-07-03
203 2015-07-06 271,000 8,000 0.14 198,876,500 1,598,900 5.900 2015-07-02
204 2015-07-03 263,000 12,000 0.13 198,876,500 1,788,400 6.800 2015-06-30
205 2015-06-29 251,000 -3,000 0.13 198,876,500 1,757,000 7.000 2015-06-25
206 2015-06-26 254,000 -1,000 0.13 198,876,500 1,828,800 7.200 2015-06-24
207 2015-06-24 255,000 4,000 0.13 198,876,500 1,912,500 7.500 2015-06-22
208 2015-06-23 251,000 6,000 0.13 198,876,500 1,832,300 7.300 2015-06-19
209 2015-06-22 245,000 6,000 0.12 198,876,500 1,911,000 7.800 2015-06-18
210 2015-06-19 239,000 4,500 0.12 198,876,500 1,673,000 7.000 2015-06-17
211 2015-06-18 234,500 20,000 0.12 198,876,500 1,453,900 6.200 2015-06-16
212 2015-06-17 214,500 -5,000 0.11 198,876,500 1,415,700 6.600 2015-06-15
213 2015-06-16 219,500 -61,500 0.11 198,876,500 1,360,900 6.200 2015-06-12
214 2015-06-15 281,000 10,000 0.14 198,876,500 1,180,200 4.200 2015-06-11
215 2015-06-11 271,000 20,000 0.14 198,876,500 1,111,100 4.100 2015-06-09
216 2015-06-10 251,000 43,900 0.13 198,876,500 1,004,000 4.000 2015-06-08
217 2015-06-08 207,100 -30,000 0.10 198,876,500 818,045 3.950 2015-06-04
218 2015-06-05 237,100 20,000 0.12 198,876,500 960,255 4.050 2015-06-03
219 2015-06-03 217,100 -10,700 0.11 198,876,500 868,400 4.000 2015-06-01
220 2015-05-26 227,800 10,700 0.11 198,876,500 854,250 3.750 2015-05-21
221 2015-05-14 217,100 10,000 0.11 198,876,500 781,560 3.600 2015-05-12
222 2015-05-13 207,100 12,900 0.10 198,876,500 766,270 3.700 2015-05-11
223 2015-05-12 194,200 10,000 0.10 198,876,500 728,250 3.750 2015-05-08
224 2015-05-11 184,200 -3,600 0.09 198,876,500 653,910 3.550 2015-05-07
225 2015-05-08 187,800 10,000 0.09 198,876,500 685,470 3.650 2015-05-06
226 2015-05-07 177,800 -10,000 0.09 198,876,500 808,990 4.550 2015-05-05
227 2015-05-06 187,800 10,000 0.09 198,876,500 807,540 4.300 2015-05-04
228 2015-04-28 177,800 -5,000 0.09 198,876,500 640,080 3.600 2015-04-24
229 2015-04-27 182,800 3,600 0.09 198,876,500 630,660 3.450 2015-04-23
230 2015-04-15 179,200 -20,000 0.09 198,876,500 537,600 3.000 2015-04-13
231 2015-04-10 199,200 20,000 0.10 198,876,500 557,760 2.800 2015-04-08
232 2015-02-05 179,200 -3,100 0.09 198,876,500 537,600 3.000 2015-02-03
233 2014-12-09 182,300 -17,000 0.09 198,876,500 875,040 4.800 2014-12-05
234 2014-11-20 199,300 -12,900 0.10 198,876,500 697,550 3.500 2014-11-18
235 2014-11-19 212,200 -6,000 0.11 198,876,500 742,700 3.500 2014-11-17
236 2014-11-17 218,200 -1,000 0.11 198,876,500 840,070 3.850 2014-11-13
237 2014-11-14 219,200 -100 0.11 198,876,500 854,880 3.900 2014-11-12
238 2014-11-06 219,300 -13,300 0.11 198,876,500 811,410 3.700 2014-11-04
239 2014-10-30 232,600 -13,000 0.12 198,876,500 848,990 3.650 2014-10-28
240 2014-10-21 245,600 -3,500 0.12 198,876,500 957,840 3.900 2014-10-17
241 2014-10-20 249,100 -5,000 0.13 198,876,500 971,490 3.900 2014-10-16
242 2014-10-16 254,100 4,800 0.13 198,876,500 1,003,695 3.950 2014-10-14
243 2014-10-15 249,300 -10,000 0.13 198,876,500 984,735 3.950 2014-10-13
244 2014-10-13 259,300 -200 0.13 198,876,500 1,024,235 3.950 2014-10-09
245 2014-10-10 259,500 -7,800 0.13 198,876,500 1,038,000 4.000 2014-10-08
246 2014-10-08 267,300 -4,200 0.13 198,876,500 1,069,200 4.000 2014-10-06
247 2014-10-07 271,500 -10,000 0.14 198,876,500 1,031,700 3.800 2014-10-03
248 2014-09-29 281,500 -5,000 0.14 198,876,500 1,126,000 4.000 2014-09-25
249 2014-09-26 286,500 -5,000 0.14 198,876,500 1,188,975 4.150 2014-09-24
250 2014-09-18 291,500 5,000 0.15 198,876,500 1,224,300 4.200 2014-09-16
251 2014-09-15 286,500 -5,000 0.14 198,876,500 1,203,300 4.200 2014-09-11
252 2014-09-04 291,500 1,000 0.15 198,876,500 1,166,000 4.000 2014-09-02
253 2014-09-03 290,500 1,000 0.15 198,876,500 1,162,000 4.000 2014-09-01
254 2014-09-02 289,500 1,000 0.15 198,876,500 1,186,950 4.100 2014-08-29
255 2014-09-01 288,500 3,000 0.15 198,876,500 1,182,850 4.100 2014-08-28
256 2014-08-29 285,500 -9,000 0.14 198,876,500 1,184,825 4.150 2014-08-27
257 2014-08-28 294,500 -1,900 0.15 198,876,500 1,281,075 4.350 2014-08-26
258 2014-08-27 296,400 1,600 0.15 198,876,500 1,215,240 4.100 2014-08-25
259 2014-08-25 294,800 5,300 0.15 198,876,500 1,282,380 4.350 2014-08-21
260 2014-08-22 289,500 2,000 0.15 198,876,500 1,186,950 4.100 2014-08-20
261 2014-08-21 287,500 2,000 0.14 198,876,500 1,207,500 4.200 2014-08-19
262 2014-08-15 285,500 -3,000 0.14 198,876,500 1,227,650 4.300 2014-08-13
263 2014-08-13 288,500 4,700 0.15 198,876,500 1,182,850 4.100 2014-08-11
264 2014-08-07 283,800 9,700 0.14 198,876,500 1,220,340 4.300 2014-08-05
265 2014-08-06 274,100 8,000 0.14 198,876,500 1,206,040 4.400 2014-08-04
266 2014-08-01 266,100 20,200 0.13 198,876,500 1,237,365 4.650 2014-07-30
267 2014-07-31 245,900 7,800 0.12 198,876,500 1,229,500 5.000 2014-07-29
268 2014-07-30 238,100 -27,000 0.12 198,876,500 1,142,880 4.800 2014-07-28
269 2014-07-28 265,100 3,500 0.13 198,876,500 1,139,930 4.300 2014-07-24
270 2014-07-25 261,600 22,900 0.13 198,876,500 1,085,640 4.150 2014-07-23
271 2014-07-24 238,700 13,600 0.12 198,876,500 1,050,280 4.400 2014-07-22
272 2014-07-23 225,100 8,000 0.11 198,876,500 1,012,950 4.500 2014-07-21
273 2014-07-22 217,100 2,100 0.11 198,876,500 998,660 4.600 2014-07-18
274 2014-07-16 215,000 -5,000 0.11 198,876,500 967,500 4.500 2014-07-14
275 2014-07-14 220,000 5,000 0.11 198,876,500 968,000 4.400 2014-07-10
276 2014-07-11 215,000 10,000 0.11 198,876,500 913,750 4.250 2014-07-09
277 2014-07-10 205,000 -10,300 0.10 198,876,500 902,000 4.400 2014-07-08
278 2014-07-09 215,300 10,300 0.11 198,876,500 839,670 3.900 2014-07-07
279 2014-07-08 205,000 2,500 0.10 198,876,500 840,500 4.100 2014-07-04
280 2014-07-07 202,500 -5,000 0.10 198,876,500 870,750 4.300 2014-07-03
281 2014-07-04 207,500 -50,700 0.10 198,876,500 788,500 3.800 2014-07-02
282 2014-06-30 258,200 -16,300 0.13 198,876,500 1,019,890 3.950 2014-06-26
283 2014-06-27 274,500 4,000 0.14 198,876,500 1,098,000 4.000 2014-06-25
284 2014-06-26 270,500 6,000 0.14 198,876,500 1,054,950 3.900 2014-06-24
285 2014-06-12 264,500 -4,700 0.13 198,876,500 991,875 3.750 2014-06-10
286 2014-06-11 269,200 5,600 0.14 198,876,500 1,063,340 3.950 2014-06-09
287 2014-05-29 263,600 5,000 0.13 198,876,500 1,186,200 4.500 2014-05-27
288 2014-05-26 258,600 -5,100 0.13 198,876,500 1,241,280 4.800 2014-05-22
289 2014-04-30 263,700 4,500 0.13 198,876,500 1,371,240 5.200 2014-04-28
290 2014-04-28 259,200 12,000 0.13 198,876,500 1,321,920 5.100 2014-04-24
291 2014-03-26 247,200 6,100 0.12 198,876,500 1,458,480 5.900 2014-03-24
292 2014-03-21 241,100 -1,000 0.12 198,876,500 1,301,940 5.400 2014-03-19
293 2014-03-18 242,100 1,800 0.12 198,876,500 1,307,340 5.400 2014-03-14
294 2014-02-24 240,300 4,000 0.12 198,876,500 1,369,710 5.700 2014-02-20
295 2014-02-21 236,300 5,000 0.12 198,876,500 1,417,800 6.000 2014-02-19
296 2014-02-12 231,300 8,000 0.12 198,876,500 1,387,800 6.000 2014-02-10
297 2014-01-16 223,300 5,000 0.11 198,876,500 1,451,450 6.500 2014-01-14
298 2014-01-10 218,300 5,000 0.11 198,876,500 1,440,780 6.600 2014-01-08
299 2014-01-06 213,300 10,000 0.11 198,876,500 1,450,440 6.800 2014-01-02
300 2014-01-03 203,300 20,000 0.10 198,876,500 1,382,440 6.800 2013-12-30
301 2013-12-27 183,300 23,000 0.09 198,876,500 1,228,110 6.700 2013-12-20
302 2013-12-23 160,300 1,000 0.08 198,876,500 1,090,040 6.800 2013-12-19
303 2013-12-20 159,300 1,000 0.08 198,876,500 1,083,240 6.800 2013-12-18
304 2013-11-04 158,300 8,100 0.08 198,876,500 1,092,270 6.900 2013-10-31
305 2013-10-02 150,200 -1,000 0.08 198,876,500 1,306,740 8.700 2013-09-27
306 2013-09-26 151,200 -2,000 0.08 198,876,500 1,300,320 8.600 2013-09-24
307 2013-09-19 153,200 -1,500 0.08 198,876,500 1,302,200 8.500 2013-09-17
308 2013-09-13 154,700 1,000 0.08 198,876,500 1,268,540 8.200 2013-09-11
309 2013-09-04 153,700 700 0.08 198,876,500 1,306,450 8.500 2013-09-02
310 2013-09-02 153,000 1,300 0.08 198,876,500 1,346,400 8.800 2013-08-29
311 2013-07-18 151,700 1,500 0.08 198,893,100 1,592,850 10.50 2013-07-16
312 2013-07-10 150,200 -1,000 0.08 198,893,100 1,562,080 10.40 2013-07-08
313 2013-07-03 151,200 -600 0.08 198,893,100 1,542,240 10.20 2013-06-28
314 2013-07-02 151,800 -1,000 0.08 198,893,100 1,518,000 10.00 2013-06-27
315 2013-06-27 152,800 -2,300 0.08 198,923,900 1,451,600 9.500 2013-06-25
316 2013-06-26 155,100 1,400 0.08 198,923,900 1,349,370 8.700 2013-06-24
317 2013-06-17 153,700 400 0.08 198,923,900 1,583,110 10.30 2013-06-13
318 2013-06-14 153,300 -1,500 0.08 198,923,900 1,578,990 10.30 2013-06-11
319 2013-06-05 154,800 -1,600 0.08 198,923,900 1,625,400 10.50 2013-06-03
320 2013-05-15 156,400 200 0.08 199,477,200 1,782,960 11.40 2013-05-13
321 2013-05-14 156,200 -3,800 0.08 199,477,200 1,796,300 11.50 2013-05-10
322 2013-03-27 160,000 1,600 0.08 199,477,200 2,224,000 13.90 2013-03-25
323 2013-03-21 158,400 -4,000 0.08 199,477,200 2,312,640 14.60 2013-03-19
324 2013-03-07 162,400 -400 0.08 199,477,200 2,500,960 15.40 2013-03-05
325 2013-02-28 162,800 -2,100 0.08 199,477,200 2,311,760 14.20 2013-02-26
326 2013-02-27 164,900 4,000 0.08 199,479,400 2,325,090 14.10 2013-02-25
327 2013-02-22 160,900 -600 0.08 199,479,400 2,333,050 14.50 2013-02-20
328 2013-02-21 161,500 2,100 0.08 199,479,400 2,341,750 14.50 2013-02-19
329 2013-01-23 159,400 1,500 0.08 199,489,400 2,582,280 16.20 2013-01-21
330 2013-01-21 157,900 -1,900 0.08 199,489,400 2,652,720 16.80 2013-01-17
331 2013-01-18 159,800 -1,500 0.08 199,489,400 2,716,600 17.00 2013-01-16
332 2013-01-17 161,300 -2,100 0.08 199,489,400 2,580,800 16.00 2013-01-15
333 2013-01-16 163,400 -200 0.08 199,489,400 2,451,000 15.00 2013-01-14
334 2013-01-15 163,600 3,800 0.08 199,489,400 2,454,000 15.00 2013-01-11
335 2013-01-11 159,800 1,000 0.08 199,489,400 2,397,000 15.00 2013-01-09
336 2012-12-03 158,800 -2,500 0.08 199,710,400 2,429,640 15.30 2012-11-29
337 2012-11-26 161,300 -5,000 0.08 199,828,700 2,451,760 15.20 2012-11-22
338 2012-11-22 166,300 -20,000 0.08 199,828,700 2,511,130 15.10 2012-11-20
339 2012-11-21 186,300 -23,200 0.09 199,828,700 2,887,650 15.50 2012-11-19
340 2012-11-19 209,500 -6,800 0.10 199,828,700 3,121,550 14.90 2012-11-15
341 2012-11-12 216,300 -4,000 0.11 199,828,700 3,244,500 15.00 2012-11-08
342 2012-10-18 220,300 200 0.11 200,000,000 3,414,650 15.50 2012-10-16
343 2012-10-12 220,100 -15,000 0.11 200,000,000 3,411,550 15.50 2012-10-10
344 2012-10-05 235,100 -20,000 0.12 200,000,000 3,291,400 14.00 2012-10-03
345 2012-09-26 255,100 2,800 0.13 200,000,000 3,214,260 12.60 2012-09-24
346 2012-09-24 252,300 2,400 0.13 200,000,000 3,431,280 13.60 2012-09-20
347 2012-09-14 249,900 50,100 0.12 200,000,000 3,498,600 14.00 2012-09-12
348 2012-09-10 199,800 49,900 0.10 200,000,000 2,977,020 14.90 2012-09-06
349 2012-08-17 149,900 900 0.07 200,000,000 2,248,500 15.00 2012-08-15
350 2012-07-25 149,000 39,900 0.07 200,000,000 2,384,000 16.00 2012-07-23
351 2012-07-24 109,100 10,000 0.05 200,000,000 1,691,050 15.50 2012-07-20
352 2012-07-19 99,100 -100 0.05 200,000,000 1,635,150 16.50 2012-07-17
353 2012-07-11 99,200 -3,600 0.05 200,000,000 1,616,960 16.30 2012-07-09
354 2012-06-28 102,800 -2,900 0.05 200,000,000 1,665,360 16.20 2012-06-26
355 2012-06-27 105,700 -100 0.05 200,000,000 1,691,200 16.00 2012-06-25
356 2012-06-21 105,800 -1,000 0.05 200,000,000 1,692,800 16.00 2012-06-19
357 2012-06-08 106,800 500 0.05 200,000,000 1,869,000 17.50 2012-06-06
358 2012-06-04 106,300 -1,300 0.05 200,000,000 1,860,250 17.50 2012-05-31
359 2012-06-01 107,600 -1,000 0.05 200,000,000 1,936,800 18.00 2012-05-30
360 2012-05-29 108,600 -3,600 0.05 200,000,000 1,954,800 18.00 2012-05-25
361 2012-05-28 112,200 -1,400 0.06 200,000,000 2,098,140 18.70 2012-05-24
362 2012-05-21 113,600 -6,000 0.06 200,000,000 1,988,000 17.50 2012-05-17
363 2012-05-18 119,600 -7,000 0.06 200,000,000 2,200,640 18.40 2012-05-16
364 2012-05-17 126,600 -1,000 0.06 200,000,000 2,380,080 18.80 2012-05-15
365 2012-05-03 127,600 -2,700 0.06 200,000,000 2,488,200 19.50 2012-04-30
366 2012-04-23 130,300 -7,300 0.07 200,000,000 2,514,790 19.30 2012-04-19
367 2012-04-13 137,600 -2,000 0.07 200,000,000 2,669,440 19.40 2012-04-11
368 2012-04-05 139,600 -1,000 0.07 200,000,000 2,722,200 19.50 2012-04-02
369 2012-03-02 140,600 3,600 0.07 200,000,000 2,924,480 20.80 2012-02-29
370 2012-03-01 137,000 1,000 0.07 200,000,000 2,767,400 20.20 2012-02-28
371 2012-02-29 136,000 1,000 0.07 200,000,000 2,720,000 20.00 2012-02-27
372 2012-02-15 135,000 10,000 0.07 200,000,000 2,767,500 20.50 2012-02-13
373 2012-02-14 125,000 1,000 0.06 200,000,000 2,550,000 20.40 2012-02-10
374 2012-02-10 124,000 -1,000 0.06 200,000,000 2,529,600 20.40 2012-02-08
375 2012-02-03 125,000 -1,000 0.06 200,000,000 2,562,500 20.50 2012-02-01
376 2012-02-02 126,000 600 0.06 200,000,000 2,746,800 21.80 2012-01-31
377 2012-02-01 125,400 11,600 0.06 200,000,000 2,508,000 20.00 2012-01-30
378 2012-01-30 113,800 9,200 0.06 200,000,000 2,139,440 18.80 2012-01-26
379 2012-01-27 104,600 13,900 0.05 200,000,000 1,987,400 19.00 2012-01-20
380 2012-01-26 90,700 26,200 0.05 200,000,000 1,659,810 18.30 2012-01-19
381 2012-01-20 64,500 20,000 0.03 200,000,000 1,167,450 18.10 2012-01-18
382 2012-01-16 44,500 3,000 0.02 200,000,000 792,100 17.80 2012-01-12
383 2012-01-12 41,500 6,200 0.02 200,000,000 747,000 18.00 2012-01-10
384 2011-12-29 35,300 17,000 0.02 200,000,000 561,270 15.90 2011-12-23
385 2011-12-28 18,300 -1,700 0.01 200,000,000 272,670 14.90 2011-12-22
386 2011-12-22 20,000 -4,500 0.01 200,000,000 310,000 15.50 2011-12-20
387 2011-12-19 24,500 1,000 0.01 200,000,000 389,550 15.90 2011-12-15
388 2011-12-16 23,500 0.01 200,000,000 317,250 13.50 2011-12-14

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