CW Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01322  2012-04-13  2018-07-11  2020-10-12
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2020-10-14 0.231 2020-10-09
2 2020-10-12 0.231 2020-10-08
3 2018-07-05 2,500 -79,000 0.00 718,992,897 925 0.370 2018-07-03
4 2018-03-27 81,500 -80,000 0.01 718,992,897 98,615 1.210 2018-03-23
5 2018-02-12 161,500 80,000 0.02 718,992,897 192,185 1.190 2018-02-08
6 2018-01-24 81,500 -31,500 0.01 718,992,897 119,805 1.470 2018-01-22
7 2018-01-23 113,000 31,500 0.02 718,992,897 170,630 1.510 2018-01-19
8 2018-01-22 81,500 -50,000 0.01 718,992,897 110,840 1.360 2018-01-18
9 2018-01-18 131,500 -25,000 0.02 718,992,897 182,785 1.390 2018-01-16
10 2018-01-17 156,500 -43,000 0.02 718,992,897 223,795 1.430 2018-01-15
11 2018-01-16 199,500 118,000 0.03 718,992,897 295,260 1.480 2018-01-12
12 2017-08-31 81,500 -42,000 0.01 718,992,897 153,220 1.880 2017-08-29
13 2017-08-30 123,500 -2,000 0.02 718,992,897 240,825 1.950 2017-08-28
14 2017-08-29 125,500 44,000 0.02 718,992,897 212,095 1.690 2017-08-25
15 2017-06-26 81,500 -1,000 0.01 718,992,897 107,580 1.320 2017-06-22
16 2017-05-26 82,500 30,000 0.01 718,992,897 106,425 1.290 2017-05-24
17 2017-04-12 52,500 -30,000 0.01 718,992,897 75,600 1.440 2017-04-10
18 2017-03-13 82,500 -2,500 0.01 718,992,897 119,625 1.450 2017-03-09
19 2017-03-10 85,000 2,500 0.01 718,992,897 127,500 1.500 2017-03-08
20 2016-10-25 82,500 -36,000 0.01 718,992,897 140,250 1.700 2016-10-20
21 2016-10-24 118,500 36,000 0.02 718,992,897 201,450 1.700 2016-10-19
22 2016-08-31 82,500 25,500 0.01 718,992,897 148,500 1.800 2016-08-29
23 2016-08-29 57,000 -25,000 0.01 718,992,897 121,980 2.140 2016-08-25
24 2016-08-12 82,000 5,000 0.01 718,992,897 190,240 2.320 2016-08-10
25 2016-07-25 77,000 -21,000 0.01 718,992,897 178,640 2.320 2016-07-21
26 2016-07-20 98,000 21,000 0.01 718,992,897 215,600 2.200 2016-07-18
27 2016-07-18 77,000 -10,000 0.01 718,992,897 148,610 1.930 2016-07-14
28 2016-07-15 87,000 10,000 0.01 718,992,897 170,520 1.960 2016-07-13
29 2016-06-15 77,000 30,000 0.01 718,992,897 141,680 1.840 2016-06-13
30 2016-05-31 47,000 10,000 0.01 718,992,897 96,820 2.060 2016-05-27
31 2016-05-17 37,000 -15,000 0.01 718,992,897 80,290 2.170 2016-05-13
32 2016-04-27 52,000 -28,000 0.01 718,992,897 131,040 2.520 2016-04-25
33 2016-04-26 80,000 38,000 0.01 718,992,897 205,600 2.570 2016-04-22
34 2016-04-13 42,000 24,000 0.01 718,992,897 94,500 2.250 2016-04-11
35 2016-04-11 18,000 -42,000 0.00 718,992,897 40,500 2.250 2016-04-07
36 2016-04-08 60,000 42,000 0.01 718,992,897 141,000 2.350 2016-04-06
37 2016-04-06 18,000 17,000 0.00 718,992,897 39,060 2.170 2016-04-01
38 2016-03-24 1,000 -42,000 0.00 718,992,897 2,910 2.910 2016-03-22
39 2016-03-23 43,000 -116,000 0.01 718,992,897 124,270 2.890 2016-03-21
40 2016-03-22 159,000 152,000 0.02 718,992,897 437,250 2.750 2016-03-18
41 2016-01-14 7,000 -10,000 0.00 718,992,897 18,830 2.690 2016-01-12
42 2015-12-15 17,000 -20,000 0.00 718,992,897 54,230 3.190 2015-12-11
43 2015-12-11 37,000 -5,500 0.01 718,992,897 128,020 3.460 2015-12-09
44 2015-12-08 42,500 10,000 0.01 718,992,897 154,700 3.640 2015-12-04
45 2015-10-30 32,500 -500 0.01 625,211,215 123,825 3.810 2015-10-28
46 2015-10-23 33,000 4,000 0.01 625,211,215 131,340 3.980 2015-10-20
47 2015-10-20 29,000 -1,000 0.00 625,211,215 116,580 4.020 2015-10-16
48 2015-10-19 30,000 -1,500 0.00 625,211,215 119,400 3.980 2015-10-15
49 2015-10-16 31,500 -15,500 0.01 625,211,215 117,495 3.730 2015-10-14
50 2015-10-13 47,000 -16,000 0.01 625,211,215 173,430 3.690 2015-10-09
51 2015-10-12 63,000 -38,500 0.01 625,211,215 231,840 3.680 2015-10-08
52 2015-10-09 101,500 56,000 0.02 625,211,215 381,640 3.760 2015-10-07
53 2015-10-05 45,500 1,000 0.01 625,211,215 154,700 3.400 2015-09-30
54 2015-10-02 44,500 -1,000 0.01 625,211,215 149,965 3.370 2015-09-29
55 2015-09-25 45,500 500 0.01 625,211,215 161,980 3.560 2015-09-23
56 2015-09-23 45,000 -22,000 0.01 625,211,215 169,200 3.760 2015-09-21
57 2015-09-22 67,000 12,000 0.01 625,211,215 249,910 3.730 2015-09-18
58 2015-09-21 55,000 15,500 0.01 625,211,215 185,900 3.380 2015-09-17
59 2015-09-18 39,500 1,000 0.01 625,211,215 135,485 3.430 2015-09-16
60 2015-09-17 38,500 -10,000 0.01 625,211,215 124,355 3.230 2015-09-15
61 2015-09-16 48,500 3,500 0.01 625,211,215 160,535 3.310 2015-09-14
62 2015-09-15 45,000 10,000 0.01 625,211,215 157,950 3.510 2015-09-11
63 2015-09-14 35,000 1,000 0.01 625,211,215 123,900 3.540 2015-09-10
64 2015-09-11 34,000 500 0.01 625,211,215 116,960 3.440 2015-09-09
65 2015-09-10 33,500 5,000 0.01 625,211,215 111,890 3.340 2015-09-08
66 2015-09-09 28,500 -3,500 0.00 625,211,215 86,640 3.040 2015-09-07
67 2015-09-08 32,000 -26,500 0.01 625,211,215 97,600 3.050 2015-09-04
68 2015-09-07 58,500 -2,000 0.01 625,211,215 181,935 3.110 2015-09-02
69 2015-09-04 60,500 -33,500 0.01 625,211,215 193,600 3.200 2015-09-01
70 2015-08-27 94,000 20,000 0.02 625,211,215 305,500 3.250 2015-08-25
71 2015-08-26 74,000 4,000 0.01 625,211,215 234,580 3.170 2015-08-24
72 2015-08-25 70,000 29,000 0.01 625,211,215 265,300 3.790 2015-08-21
73 2015-08-24 41,000 500 0.01 625,211,215 153,750 3.750 2015-08-20
74 2015-08-20 40,500 1,000 0.01 625,211,215 164,025 4.050 2015-08-18
75 2015-08-19 39,500 500 0.01 625,211,215 163,925 4.150 2015-08-17
76 2015-08-17 39,000 -10,000 0.01 625,211,215 166,530 4.270 2015-08-13
77 2015-08-13 49,000 -10,000 0.01 625,211,215 209,720 4.280 2015-08-11
78 2015-08-10 59,000 1,000 0.01 625,211,215 234,820 3.980 2015-08-06
79 2015-08-07 58,000 -2,000 0.01 625,211,215 231,420 3.990 2015-08-05
80 2015-08-06 60,000 5,000 0.01 625,211,215 233,400 3.890 2015-08-04
81 2015-08-04 55,000 2,000 0.01 625,211,215 208,450 3.790 2015-07-31
82 2015-07-31 53,000 5,000 0.01 625,211,215 198,220 3.740 2015-07-29
83 2015-07-30 48,000 13,000 0.01 625,211,215 171,360 3.570 2015-07-28
84 2015-07-29 35,000 10,000 0.01 625,211,215 123,550 3.530 2015-07-27
85 2015-07-28 25,000 -14,000 0.00 625,211,215 105,500 4.220 2015-07-24
86 2015-07-27 39,000 4,000 0.01 625,211,215 164,970 4.230 2015-07-23
87 2015-07-13 35,000 -3,000 0.01 625,211,215 139,300 3.980 2015-07-09
88 2015-07-10 38,000 15,000 0.01 625,211,215 107,160 2.820 2015-07-08
89 2015-07-09 23,000 13,000 0.00 625,211,215 78,200 3.400 2015-07-07
90 2015-07-08 10,000 -2,000 0.00 616,417,000 39,800 3.980 2015-07-06
91 2015-07-07 12,000 -2,000 0.00 616,417,000 58,800 4.900 2015-07-03
92 2015-06-25 14,000 -4,000 0.00 616,417,000 81,760 5.840 2015-06-23
93 2015-06-18 18,000 -2,000 0.00 616,417,000 110,340 6.130 2015-06-16
94 2015-06-17 20,000 -60 0.00 616,417,000 126,600 6.330 2015-06-15
95 2015-06-15 20,060 60 0.00 616,417,000 124,171 6.190 2015-06-11
96 2015-06-11 20,000 -4,000 0.00 616,417,000 120,400 6.020 2015-06-09
97 2015-06-01 24,000 2,000 0.00 616,417,000 156,720 6.530 2015-05-28
98 2015-05-29 22,000 -2,000 0.00 616,417,000 148,500 6.750 2015-05-27
99 2015-05-28 24,000 8,000 0.00 616,417,000 162,240 6.760 2015-05-26
100 2015-05-27 16,000 2,000 0.00 616,417,000 106,880 6.680 2015-05-22
101 2015-05-26 14,000 -6,000 0.00 616,417,000 87,220 6.230 2015-05-21
102 2015-05-22 20,000 6,000 0.00 616,417,000 123,600 6.180 2015-05-20
103 2015-05-21 14,000 2,000 0.00 616,417,000 80,640 5.760 2015-05-19
104 2015-05-20 12,000 -202,000 0.00 616,417,000 61,080 5.090 2015-05-18
105 2015-05-19 214,000 -12,000 0.03 616,417,000 1,119,220 5.230 2015-05-15
106 2015-05-18 226,000 12,000 0.04 616,417,000 1,168,420 5.170 2015-05-14
107 2015-05-14 214,000 4,000 0.03 616,417,000 1,007,940 4.710 2015-05-12
108 2015-05-08 210,000 -20,000 0.03 616,417,000 984,900 4.690 2015-05-06
109 2015-05-07 230,000 184,000 0.04 616,417,000 1,094,800 4.760 2015-05-05
110 2015-05-06 46,000 40,000 0.01 616,417,000 223,100 4.850 2015-05-04
111 2015-04-30 6,000 2,000 0.00 616,417,000 24,720 4.120 2015-04-28
112 2015-04-29 4,000 -6,000 0.00 616,417,000 16,960 4.240 2015-04-27
113 2015-04-28 10,000 2,000 0.00 616,417,000 43,000 4.300 2015-04-24
114 2015-04-24 8,000 -30,000 0.00 616,417,000 33,840 4.230 2015-04-22
115 2015-04-23 38,000 6,000 0.01 616,417,000 161,880 4.260 2015-04-21
116 2015-04-16 32,000 30,000 0.01 616,417,000 136,320 4.260 2015-04-14
117 2015-04-14 2,000 -8,000 0.00 616,417,000 9,280 4.640 2015-04-10
118 2015-04-13 10,000 -28,000 0.00 616,417,000 44,600 4.460 2015-04-09
119 2015-04-10 38,000 2,000 0.01 616,417,000 152,000 4.000 2015-04-08
120 2015-04-09 36,000 6,000 0.01 616,417,000 102,240 2.840 2015-04-02
121 2015-04-01 30,000 -16,000 0.00 616,417,000 76,200 2.540 2015-03-30
122 2015-03-31 46,000 24,000 0.01 616,417,000 116,840 2.540 2015-03-27
123 2015-03-30 22,000 14,000 0.00 616,417,000 54,340 2.470 2015-03-26
124 2015-03-27 8,000 -12,000 0.00 616,417,000 18,480 2.310 2015-03-25
125 2015-03-26 20,000 -70,000 0.00 616,417,000 42,600 2.130 2015-03-24
126 2015-03-25 90,000 -82,000 0.01 616,417,000 200,700 2.230 2015-03-23
127 2015-03-24 172,000 56,000 0.03 616,417,000 366,360 2.130 2015-03-20
128 2015-03-23 116,000 10,000 0.02 616,417,000 230,840 1.990 2015-03-19
129 2015-03-19 106,000 20,000 0.02 616,417,000 210,940 1.990 2015-03-17
130 2015-03-18 86,000 34,000 0.01 616,417,000 172,860 2.010 2015-03-16
131 2015-03-16 52,000 6,000 0.01 616,417,000 109,200 2.100 2015-03-12
132 2015-03-13 46,000 -2,000 0.01 616,417,000 97,980 2.130 2015-03-11
133 2015-03-12 48,000 14,000 0.01 616,417,000 103,200 2.150 2015-03-10
134 2015-03-11 34,000 -4,000 0.01 616,417,000 74,460 2.190 2015-03-09
135 2015-03-10 38,000 -20,000 0.01 616,417,000 77,900 2.050 2015-03-06
136 2015-03-09 58,000 10,000 0.01 616,417,000 117,160 2.020 2015-03-05
137 2015-03-06 48,000 2,000 0.01 616,417,000 96,960 2.020 2015-03-04
138 2015-03-05 46,000 8,000 0.01 616,417,000 92,000 2.000 2015-03-03
139 2015-02-24 38,000 -6,000 0.01 616,417,000 74,480 1.960 2015-02-17
140 2015-02-23 44,000 16,000 0.01 616,417,000 87,120 1.980 2015-02-16
141 2015-02-13 28,000 -2,000 0.00 616,417,000 60,480 2.160 2015-02-11
142 2015-02-10 30,000 10,000 0.00 616,417,000 60,000 2.000 2015-02-06
143 2015-02-09 20,000 10,000 0.00 616,417,000 42,000 2.100 2015-02-05
144 2015-02-05 10,000 10,000 0.00 616,417,000 20,800 2.080 2015-02-03
145 2015-01-29 0 -10,000 0.00 616,417,000 0 2.150 2015-01-27
146 2015-01-28 10,000 10,000 0.00 616,417,000 21,600 2.160 2015-01-26
147 2015-01-27 0 -34,000 0.00 616,417,000 0 2.180 2015-01-23
148 2015-01-26 34,000 14,000 0.01 616,417,000 74,120 2.180 2015-01-22
149 2015-01-15 20,000 10,000 0.00 616,417,000 40,600 2.030 2015-01-13
150 2015-01-13 10,000 -8,000 0.00 616,417,000 20,200 2.020 2015-01-09
151 2015-01-12 18,000 8,000 0.00 616,417,000 38,160 2.120 2015-01-08
152 2015-01-08 10,000 -6,000 0.00 616,417,000 21,400 2.140 2015-01-06
153 2015-01-07 16,000 -2,000 0.00 616,417,000 33,920 2.120 2015-01-05
154 2014-12-19 18,000 4,000 0.00 616,417,000 36,720 2.040 2014-12-17
155 2014-12-18 14,000 4,000 0.00 616,417,000 28,840 2.060 2014-12-16
156 2014-12-16 10,000 10,000 0.00 616,417,000 21,000 2.100 2014-12-12
157 2014-12-11 0 -2,000 0.00 616,417,000 0 2.190 2014-12-09
158 2014-12-10 2,000 -12,000 0.00 616,417,000 4,540 2.270 2014-12-08
159 2014-12-09 14,000 14,000 0.00 616,417,000 32,200 2.300 2014-12-05
160 2014-11-13 0 -10,000 0.00 616,417,000 0 2.700 2014-11-11
161 2014-11-12 10,000 -10,000 0.00 616,417,000 27,000 2.700 2014-11-10
162 2014-11-07 20,000 -100,000 0.00 616,417,000 55,000 2.750 2014-11-05
163 2014-10-31 120,000 -20,000 0.02 616,417,000 348,000 2.900 2014-10-29
164 2014-10-27 140,000 -14,000 0.02 616,417,000 413,000 2.950 2014-10-23
165 2014-10-24 154,000 14,000 0.02 616,417,000 468,160 3.040 2014-10-22
166 2014-10-15 140,000 -10,000 0.02 616,417,000 382,200 2.730 2014-10-13
167 2014-10-13 150,000 -20,000 0.02 616,417,000 399,000 2.660 2014-10-09
168 2014-10-10 170,000 94,000 0.03 616,417,000 455,600 2.680 2014-10-08
169 2014-10-06 76,000 16,000 0.01 616,417,000 182,400 2.400 2014-09-30
170 2014-09-29 60,000 -110,000 0.01 616,417,000 143,400 2.390 2014-09-25
171 2014-09-23 170,000 20,000 0.03 616,417,000 416,500 2.450 2014-09-19
172 2014-09-08 150,000 12,000 0.02 616,417,000 366,000 2.440 2014-09-04
173 2014-09-05 138,000 8,000 0.02 616,417,000 338,100 2.450 2014-09-03
174 2014-09-02 130,000 50,000 0.02 616,417,000 319,800 2.460 2014-08-29
175 2014-09-01 80,000 70,000 0.01 616,417,000 195,200 2.440 2014-08-28
176 2014-08-26 10,000 10,000 0.00 616,417,000 25,800 2.580 2014-08-22
177 2014-08-22 0 -18,000 0.00 616,417,000 0 2.590 2014-08-20
178 2014-08-19 18,000 6,000 0.00 616,417,000 42,120 2.340 2014-08-15
179 2014-08-14 12,000 -16,000 0.00 616,417,000 28,440 2.370 2014-08-12
180 2014-08-13 28,000 28,000 0.00 616,417,000 65,800 2.350 2014-08-11
181 2014-08-08 0 -38,000 0.00 616,417,000 0 2.050 2014-08-06
182 2014-08-07 38,000 34,000 0.01 616,417,000 74,100 1.950 2014-08-05
183 2014-08-06 4,000 4,000 0.00 616,417,000 7,800 1.950 2014-08-04
184 2014-08-05 0 -8,000 0.00 616,417,000 0 1.910 2014-08-01
185 2014-08-04 8,000 8,000 0.00 616,417,000 15,600 1.950 2014-07-31
186 2014-07-30 0 -14,000 0.00 616,417,000 0 2.000 2014-07-28
187 2014-07-28 14,000 14,000 0.00 616,417,000 29,120 2.080 2014-07-24
188 2014-07-24 0 -20,000 0.00 616,417,000 0 1.950 2014-07-22
189 2014-07-23 20,000 18,000 0.00 616,417,000 38,400 1.920 2014-07-21
190 2014-07-22 2,000 -18,000 0.00 616,417,000 3,880 1.940 2014-07-18
191 2014-07-14 20,000 -10,000 0.00 616,417,000 39,000 1.950 2014-07-10
192 2014-07-11 30,000 30,000 0.00 616,417,000 58,500 1.950 2014-07-09
193 2014-07-04 0 -50,000 0.00 616,417,000 0 2.040 2014-07-02
194 2014-07-03 50,000 50,000 0.01 616,417,000 101,000 2.020 2014-06-30
195 2014-06-30 0 -24,000 0.00 616,417,000 0 2.020 2014-06-26
196 2014-06-27 24,000 4,000 0.00 616,417,000 47,760 1.990 2014-06-25
197 2014-06-25 20,000 20,000 0.00 616,417,000 37,400 1.870 2014-06-23
198 2014-06-13 0 -22,000 0.00 616,417,000 0 1.970 2014-06-11
199 2014-06-06 22,000 -80,000 0.00 616,417,000 40,700 1.850 2014-06-04
200 2014-06-05 102,000 80,000 0.02 616,417,000 192,780 1.890 2014-06-03
201 2014-06-04 22,000 -70,000 0.00 616,417,000 42,020 1.910 2014-05-30
202 2014-06-03 92,000 70,000 0.01 616,417,000 175,720 1.910 2014-05-29
203 2014-05-29 22,000 -12,000 0.00 616,417,000 42,020 1.910 2014-05-27
204 2014-05-28 34,000 12,000 0.01 616,417,000 65,280 1.920 2014-05-26
205 2014-05-20 22,000 -100,000 0.00 616,417,000 41,360 1.880 2014-05-16
206 2014-05-19 122,000 100,000 0.02 616,417,000 229,360 1.880 2014-05-15
207 2014-04-30 22,000 -80,000 0.00 616,417,000 42,240 1.920 2014-04-28
208 2014-04-29 102,000 80,000 0.02 616,417,000 193,800 1.900 2014-04-25
209 2014-04-15 22,000 2,000 0.00 616,417,000 43,120 1.960 2014-04-11
210 2014-04-10 20,000 -8,000 0.00 616,417,000 39,400 1.970 2014-04-08
211 2014-04-09 28,000 -2,000 0.00 616,417,000 54,880 1.960 2014-04-07
212 2014-04-03 30,000 30,000 0.00 616,417,000 58,200 1.940 2014-04-01
213 2014-03-21 0 -4,000 0.00 616,417,000 0 2.000 2014-03-19
214 2014-03-20 4,000 -16,000 0.00 616,417,000 7,880 1.970 2014-03-18
215 2014-03-17 20,000 20,000 0.00 616,417,000 39,600 1.980 2014-03-13
216 2014-03-11 0 -8,000 0.00 616,417,000 0 2.000 2014-03-07
217 2014-03-10 8,000 8,000 0.00 616,417,000 15,360 1.920 2014-03-06
218 2014-03-07 0 -8,000 0.00 616,417,000 0 1.960 2014-03-05
219 2014-03-03 8,000 -52,000 0.00 616,417,000 15,840 1.980 2014-02-27
220 2014-02-28 60,000 60,000 0.01 616,417,000 118,800 1.980 2014-02-26
221 2014-02-26 0 -56,000 0.00 616,417,000 0 2.000 2014-02-24
222 2014-02-25 56,000 -4,000 0.01 616,417,000 110,320 1.970 2014-02-21
223 2014-02-24 60,000 60,000 0.01 616,417,000 118,200 1.970 2014-02-20
224 2014-02-14 0 -100,000 0.00 616,417,000 0 2.000 2014-02-12
225 2014-02-13 100,000 50,000 0.02 616,417,000 196,000 1.960 2014-02-11
226 2014-02-11 50,000 50,000 0.01 616,417,000 100,000 2.000 2014-02-07
227 2014-02-10 0 -100,000 0.00 616,417,000 0 1.970 2014-02-06
228 2014-02-07 100,000 -38,000 0.02 616,417,000 200,000 2.000 2014-02-05
229 2014-02-06 138,000 50,000 0.02 616,417,000 280,140 2.030 2014-02-04
230 2014-02-05 88,000 48,000 0.01 616,417,000 176,000 2.000 2014-01-29
231 2014-01-24 40,000 20,000 0.01 616,417,000 80,800 2.020 2014-01-22
232 2014-01-23 20,000 20,000 0.00 616,417,000 39,800 1.990 2014-01-21
233 2014-01-20 0 -50,000 0.00 616,417,000 0 2.120 2014-01-16
234 2014-01-17 50,000 50,000 0.01 616,417,000 96,000 1.920 2014-01-15
235 2014-01-16 0 -30,000 0.00 616,417,000 0 1.980 2014-01-14
236 2014-01-15 30,000 10,000 0.00 616,417,000 57,000 1.900 2014-01-13
237 2014-01-14 20,000 20,000 0.00 616,417,000 38,200 1.910 2014-01-10
238 2013-12-09 0 -50,000 0.00 616,417,000 0 1.810 2013-12-05
239 2013-12-05 50,000 50,000 0.01 616,417,000 90,500 1.810 2013-12-03
240 2013-12-03 0 -50,000 0.00 616,417,000 0 1.820 2013-11-29
241 2013-11-29 50,000 -50,000 0.01 616,417,000 91,000 1.820 2013-11-27
242 2013-11-28 100,000 100,000 0.02 616,417,000 183,000 1.830 2013-11-26
243 2013-11-27 0 -10,000 0.00 616,417,000 0 1.830 2013-11-25
244 2013-11-26 10,000 10,000 0.00 616,417,000 18,400 1.840 2013-11-22
245 2013-10-04 0 -100,000 0.00 616,417,000 0 1.980 2013-10-02
246 2013-10-03 100,000 100,000 0.02 616,417,000 193,000 1.930 2013-09-30
247 2013-06-26 0 -50,000 0.00 616,417,000 0 2.100 2013-06-24
248 2013-06-25 50,000 50,000 0.01 616,417,000 102,500 2.050 2013-06-21
249 2013-05-07 0 -106,000 0.00 616,417,000 0 2.000 2013-05-03
250 2013-05-06 106,000 -10,000 0.02 616,417,000 213,060 2.010 2013-05-02
251 2013-05-03 116,000 100,000 0.02 616,417,000 234,320 2.020 2013-04-30
252 2013-04-26 16,000 6,000 0.00 616,417,000 32,000 2.000 2013-04-24
253 2013-03-22 10,000 10,000 0.00 616,417,000 18,900 1.890 2013-03-20
254 2013-03-11 0 -6,000 0.00 616,417,000 0 1.930 2013-03-07
255 2013-03-08 6,000 6,000 0.00 616,417,000 11,460 1.910 2013-03-06
256 2013-01-22 0 -64,000 0.00 616,417,000 0 1.370 2013-01-18
257 2013-01-21 64,000 64,000 0.01 616,417,000 87,040 1.360 2013-01-17
258 2012-12-07 0 -30,000 0.00 616,417,000 0 1.340 2012-12-05
259 2012-12-05 30,000 30,000 0.00 616,417,000 40,200 1.340 2012-12-03

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