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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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.

Some data are hidden to fit your display. Rotate?

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 2016-05-11 0 -79,500 0.00 718,992,897 0 2.250 2016-05-09
4 2016-05-10 79,500 -13,000 0.01 718,992,897 178,875 2.250 2016-05-06
5 2016-05-09 92,500 92,500 0.01 718,992,897 211,825 2.290 2016-05-05
6 2016-04-29 0 -43,000 0.00 718,992,897 0 2.430 2016-04-27
7 2016-04-28 43,000 43,000 0.01 718,992,897 106,210 2.470 2016-04-26
8 2016-04-20 0 -2,222,000 0.00 718,992,897 0 2.360 2016-04-18
9 2016-04-19 2,222,000 52,500 0.31 718,992,897 5,088,380 2.290 2016-04-15
10 2016-04-18 2,169,500 9,500 0.30 718,992,897 5,141,715 2.370 2016-04-14
11 2016-04-15 2,160,000 2,500 0.30 718,992,897 5,119,200 2.370 2016-04-13
12 2016-04-14 2,157,500 -51,000 0.30 718,992,897 4,897,525 2.270 2016-04-12
13 2016-04-13 2,208,500 46,000 0.31 718,992,897 4,969,125 2.250 2016-04-11
14 2016-04-12 2,162,500 64,000 0.30 718,992,897 4,822,375 2.230 2016-04-08
15 2016-04-11 2,098,500 98,000 0.29 718,992,897 4,721,625 2.250 2016-04-07
16 2016-04-06 2,000,500 -155,000 0.28 718,992,897 4,341,085 2.170 2016-04-01
17 2016-04-05 2,155,500 -141,000 0.30 718,992,897 4,763,655 2.210 2016-03-31
18 2016-04-01 2,296,500 238,000 0.32 718,992,897 5,396,775 2.350 2016-03-30
19 2016-03-31 2,058,500 2,000 0.29 718,992,897 5,722,630 2.780 2016-03-29
20 2016-03-30 2,056,500 228,500 0.29 718,992,897 5,861,025 2.850 2016-03-24
21 2016-03-29 1,828,000 6,000 0.25 718,992,897 5,136,680 2.810 2016-03-23
22 2016-03-24 1,822,000 123,000 0.25 718,992,897 5,302,020 2.910 2016-03-22
23 2016-03-23 1,699,000 -47,500 0.24 718,992,897 4,910,110 2.890 2016-03-21
24 2016-03-22 1,746,500 -9,500 0.24 718,992,897 4,802,875 2.750 2016-03-18
25 2016-03-21 1,756,000 1,500 0.24 718,992,897 4,056,360 2.310 2016-03-17
26 2016-03-15 1,754,500 2,000 0.24 718,992,897 4,105,530 2.340 2016-03-11
27 2016-03-11 1,752,500 20,000 0.24 718,992,897 4,153,425 2.370 2016-03-09
28 2016-03-09 1,732,500 -500 0.24 718,992,897 4,209,975 2.430 2016-03-07
29 2016-03-08 1,733,000 2,000 0.24 718,992,897 4,176,530 2.410 2016-03-04
30 2016-03-04 1,731,000 -28,500 0.24 718,992,897 4,154,400 2.400 2016-03-02
31 2016-02-29 1,759,500 54,500 0.24 718,992,897 3,958,875 2.250 2016-02-25
32 2016-02-25 1,705,000 20,000 0.24 718,992,897 4,177,250 2.450 2016-02-23
33 2016-02-24 1,685,000 12,000 0.23 718,992,897 4,161,950 2.470 2016-02-22
34 2016-02-15 1,673,000 70,000 0.23 718,992,897 3,596,950 2.150 2016-02-11
35 2016-02-12 1,603,000 -5,000 0.22 718,992,897 3,718,960 2.320 2016-02-05
36 2016-02-05 1,608,000 8,500 0.22 718,992,897 3,650,160 2.270 2016-02-03
37 2016-01-29 1,599,500 -20,000 0.22 718,992,897 3,550,890 2.220 2016-01-27
38 2016-01-28 1,619,500 500 0.23 718,992,897 3,465,730 2.140 2016-01-26
39 2016-01-26 1,619,000 500 0.23 718,992,897 3,756,080 2.320 2016-01-22
40 2016-01-25 1,618,500 43,000 0.23 718,992,897 3,593,070 2.220 2016-01-21
41 2016-01-21 1,575,500 -11,500 0.22 718,992,897 4,112,055 2.610 2016-01-19
42 2016-01-20 1,587,000 22,000 0.22 718,992,897 3,935,760 2.480 2016-01-18
43 2016-01-19 1,565,000 -10,000 0.22 718,992,897 4,131,600 2.640 2016-01-15
44 2016-01-18 1,575,000 500 0.22 718,992,897 4,331,250 2.750 2016-01-14
45 2016-01-15 1,574,500 -9,500 0.22 718,992,897 4,251,150 2.700 2016-01-13
46 2016-01-14 1,584,000 36,000 0.22 718,992,897 4,260,960 2.690 2016-01-12
47 2016-01-13 1,548,000 -23,000 0.22 718,992,897 4,272,480 2.760 2016-01-11
48 2016-01-11 1,571,000 20,000 0.22 718,992,897 4,775,840 3.040 2016-01-07
49 2016-01-07 1,551,000 20,000 0.22 718,992,897 4,963,200 3.200 2016-01-05
50 2016-01-06 1,531,000 1,000 0.21 718,992,897 4,899,200 3.200 2016-01-04
51 2016-01-05 1,530,000 -7,000 0.21 718,992,897 5,156,100 3.370 2015-12-30
52 2015-12-29 1,537,000 -55,500 0.21 718,992,897 5,364,130 3.490 2015-12-23
53 2015-12-28 1,592,500 -74,500 0.22 718,992,897 5,430,425 3.410 2015-12-22
54 2015-12-21 1,667,000 94,000 0.23 718,992,897 5,667,800 3.400 2015-12-17
55 2015-12-17 1,573,000 -9,500 0.22 718,992,897 5,096,520 3.240 2015-12-15
56 2015-12-15 1,582,500 54,500 0.22 718,992,897 5,048,175 3.190 2015-12-11
57 2015-12-14 1,528,000 32,500 0.21 718,992,897 5,072,960 3.320 2015-12-10
58 2015-12-11 1,495,500 500 0.21 718,992,897 5,174,430 3.460 2015-12-09
59 2015-12-10 1,495,000 30,000 0.21 718,992,897 5,142,800 3.440 2015-12-08
60 2015-12-09 1,465,000 500 0.20 718,992,897 5,171,450 3.530 2015-12-07
61 2015-12-07 1,464,500 500 0.20 718,992,897 5,477,230 3.740 2015-12-03
62 2015-12-01 1,464,000 -163,000 0.20 718,992,897 5,460,720 3.730 2015-11-27
63 2015-11-30 1,627,000 -500 0.23 718,992,897 6,312,760 3.880 2015-11-26
64 2015-11-26 1,627,500 84,500 0.23 718,992,897 6,493,725 3.990 2015-11-24
65 2015-11-25 1,543,000 141,500 0.21 718,992,897 6,125,710 3.970 2015-11-23
66 2015-11-24 1,401,500 21,500 0.19 718,992,897 5,381,760 3.840 2015-11-20
67 2015-11-18 1,380,000 -10,000 0.19 718,992,897 5,188,800 3.760 2015-11-16
68 2015-11-13 1,390,000 53,000 0.22 625,211,215 5,295,900 3.810 2015-11-11
69 2015-11-12 1,337,000 10,000 0.21 625,211,215 5,093,970 3.810 2015-11-10
70 2015-11-10 1,327,000 -6,000 0.21 625,211,215 5,281,460 3.980 2015-11-06
71 2015-11-06 1,333,000 12,000 0.21 625,211,215 5,172,040 3.880 2015-11-04
72 2015-11-05 1,321,000 -5,000 0.21 625,211,215 4,861,280 3.680 2015-11-03
73 2015-11-03 1,326,000 1,500 0.21 625,211,215 5,118,360 3.860 2015-10-30
74 2015-11-02 1,324,500 -5,000 0.21 625,211,215 5,086,080 3.840 2015-10-29
75 2015-10-30 1,329,500 7,000 0.21 625,211,215 5,065,395 3.810 2015-10-28
76 2015-10-29 1,322,500 16,000 0.21 625,211,215 5,250,325 3.970 2015-10-27
77 2015-10-28 1,306,500 10,000 0.21 625,211,215 5,291,325 4.050 2015-10-26
78 2015-10-27 1,296,500 30,000 0.21 625,211,215 5,328,615 4.110 2015-10-23
79 2015-10-23 1,266,500 1,000 0.20 625,211,215 5,040,670 3.980 2015-10-20
80 2015-10-22 1,265,500 12,000 0.20 625,211,215 5,036,690 3.980 2015-10-19
81 2015-10-20 1,253,500 -9,500 0.20 625,211,215 5,039,070 4.020 2015-10-16
82 2015-10-19 1,263,000 -10,500 0.20 625,211,215 5,026,740 3.980 2015-10-15
83 2015-10-16 1,273,500 6,500 0.20 625,211,215 4,750,155 3.730 2015-10-14
84 2015-10-14 1,267,000 500 0.20 625,211,215 4,890,620 3.860 2015-10-12
85 2015-10-13 1,266,500 -17,500 0.20 625,211,215 4,673,385 3.690 2015-10-09
86 2015-10-12 1,284,000 26,000 0.21 625,211,215 4,725,120 3.680 2015-10-08
87 2015-10-08 1,258,000 13,000 0.20 625,211,215 4,327,520 3.440 2015-10-06
88 2015-10-07 1,245,000 1,000 0.20 625,211,215 4,382,400 3.520 2015-10-05
89 2015-10-05 1,244,000 1,000 0.20 625,211,215 4,229,600 3.400 2015-09-30
90 2015-09-22 1,243,000 -11,500 0.20 625,211,215 4,636,390 3.730 2015-09-18
91 2015-09-21 1,254,500 -7,500 0.20 625,211,215 4,240,210 3.380 2015-09-17
92 2015-09-18 1,262,000 -13,500 0.20 625,211,215 4,328,660 3.430 2015-09-16
93 2015-09-17 1,275,500 10,500 0.20 625,211,215 4,119,865 3.230 2015-09-15
94 2015-09-16 1,265,000 7,500 0.20 625,211,215 4,187,150 3.310 2015-09-14
95 2015-09-15 1,257,500 9,500 0.20 625,211,215 4,413,825 3.510 2015-09-11
96 2015-09-14 1,248,000 -12,500 0.20 625,211,215 4,417,920 3.540 2015-09-10
97 2015-09-11 1,260,500 4,500 0.20 625,211,215 4,336,120 3.440 2015-09-09
98 2015-09-09 1,256,000 -16,000 0.20 625,211,215 3,818,240 3.040 2015-09-07
99 2015-09-08 1,272,000 11,000 0.20 625,211,215 3,879,600 3.050 2015-09-04
100 2015-09-07 1,261,000 -10,000 0.20 625,211,215 3,921,710 3.110 2015-09-02
101 2015-09-02 1,271,000 -3,000 0.20 625,211,215 4,219,720 3.320 2015-08-31
102 2015-08-31 1,274,000 -3,000 0.20 625,211,215 4,382,560 3.440 2015-08-27
103 2015-08-27 1,277,000 2,500 0.20 625,211,215 4,150,250 3.250 2015-08-25
104 2015-08-26 1,274,500 5,000 0.20 625,211,215 4,040,165 3.170 2015-08-24
105 2015-08-25 1,269,500 1,000 0.20 625,211,215 4,811,405 3.790 2015-08-21
106 2015-08-24 1,268,500 8,500 0.20 625,211,215 4,756,875 3.750 2015-08-20
107 2015-08-21 1,260,000 3,000 0.20 625,211,215 5,090,400 4.040 2015-08-19
108 2015-08-19 1,257,000 23,000 0.20 625,211,215 5,216,550 4.150 2015-08-17
109 2015-08-18 1,234,000 1,500 0.20 625,211,215 5,084,080 4.120 2015-08-14
110 2015-08-17 1,232,500 -8,500 0.20 625,211,215 5,262,775 4.270 2015-08-13
111 2015-08-14 1,241,000 4,500 0.20 625,211,215 5,026,050 4.050 2015-08-12
112 2015-08-13 1,236,500 14,000 0.20 625,211,215 5,292,220 4.280 2015-08-11
113 2015-08-12 1,222,500 34,000 0.20 625,211,215 5,171,175 4.230 2015-08-10
114 2015-07-30 1,188,500 -22,500 0.19 625,211,215 4,242,945 3.570 2015-07-28
115 2015-07-29 1,211,000 24,500 0.19 625,211,215 4,274,830 3.530 2015-07-27
116 2015-07-27 1,186,500 10,000 0.19 625,211,215 5,018,895 4.230 2015-07-23
117 2015-07-23 1,176,500 100,000 0.19 625,211,215 5,047,185 4.290 2015-07-21
118 2015-07-21 1,076,500 -4,500 0.17 625,211,215 4,650,480 4.320 2015-07-17
119 2015-07-20 1,081,000 5,500 0.17 625,211,215 4,399,670 4.070 2015-07-16
120 2015-07-17 1,075,500 53,500 0.17 625,211,215 4,355,775 4.050 2015-07-15
121 2015-07-16 1,022,000 25,500 0.16 625,211,215 4,486,580 4.390 2015-07-14
122 2015-07-15 996,500 -6,500 0.16 625,211,215 4,474,285 4.490 2015-07-13
123 2015-07-14 1,003,000 -1,500 0.16 625,211,215 4,152,420 4.140 2015-07-10
124 2015-07-13 1,004,500 546,500 0.16 625,211,215 3,997,910 3.980 2015-07-09
125 2015-07-10 458,000 25,500 0.07 625,211,215 1,291,560 2.820 2015-07-08
126 2015-07-09 432,500 -1,000 0.07 625,211,215 1,470,500 3.400 2015-07-07
127 2015-07-08 433,500 11,000 0.07 616,417,000 1,725,330 3.980 2015-07-06
128 2015-07-07 422,500 -21,000 0.07 616,417,000 2,070,250 4.900 2015-07-03
129 2015-07-02 443,500 -14,000 0.07 616,417,000 2,350,550 5.300 2015-06-29
130 2015-06-26 457,500 -13,000 0.07 616,417,000 2,699,250 5.900 2015-06-24
131 2015-06-25 470,500 79,500 0.08 616,417,000 2,747,720 5.840 2015-06-23
132 2015-06-24 391,000 20,000 0.06 616,417,000 2,314,720 5.920 2015-06-22
133 2015-06-23 371,000 -2,000 0.06 616,417,000 2,270,520 6.120 2015-06-19
134 2015-06-22 373,000 -24,000 0.06 616,417,000 2,320,060 6.220 2015-06-18
135 2015-06-17 397,000 -11,000 0.06 616,417,000 2,513,010 6.330 2015-06-15
136 2015-06-15 408,000 -2,000 0.07 616,417,000 2,525,520 6.190 2015-06-11
137 2015-06-12 410,000 2,000 0.07 616,417,000 2,542,000 6.200 2015-06-10
138 2015-06-11 408,000 -18,000 0.07 616,417,000 2,456,160 6.020 2015-06-09
139 2015-06-10 426,000 -96,000 0.07 616,417,000 2,751,960 6.460 2015-06-08
140 2015-06-09 522,000 -10,000 0.08 616,417,000 3,580,920 6.860 2015-06-05
141 2015-06-08 532,000 10,000 0.09 616,417,000 3,734,640 7.020 2015-06-04
142 2015-06-05 522,000 -8,000 0.08 616,417,000 3,622,680 6.940 2015-06-03
143 2015-06-04 530,000 20,000 0.09 616,417,000 3,752,400 7.080 2015-06-02
144 2015-06-02 510,000 2,000 0.08 616,417,000 3,315,000 6.500 2015-05-29
145 2015-06-01 508,000 -304,000 0.08 616,417,000 3,317,240 6.530 2015-05-28
146 2015-05-29 812,000 -154,000 0.13 616,417,000 5,481,000 6.750 2015-05-27
147 2015-05-28 966,000 -12,000 0.16 616,417,000 6,530,160 6.760 2015-05-26
148 2015-05-27 978,000 -80,000 0.16 616,417,000 6,533,040 6.680 2015-05-22
149 2015-05-26 1,058,000 14,000 0.17 616,417,000 6,591,340 6.230 2015-05-21
150 2015-05-22 1,044,000 474,000 0.17 616,417,000 6,451,920 6.180 2015-05-20
151 2015-05-21 570,000 20,000 0.09 616,417,000 3,283,200 5.760 2015-05-19
152 2015-05-20 550,000 64,000 0.09 616,417,000 2,799,500 5.090 2015-05-18
153 2015-05-18 486,000 -22,000 0.08 616,417,000 2,512,620 5.170 2015-05-14
154 2015-05-13 508,000 10,000 0.08 616,417,000 2,433,320 4.790 2015-05-11
155 2015-05-12 498,000 -10,000 0.08 616,417,000 2,285,820 4.590 2015-05-08
156 2015-05-07 508,000 -2,000 0.08 616,417,000 2,418,080 4.760 2015-05-05
157 2015-05-06 510,000 -198,000 0.08 616,417,000 2,473,500 4.850 2015-05-04
158 2015-05-05 708,000 -4,000 0.11 616,417,000 2,839,080 4.010 2015-04-30
159 2015-05-04 712,000 18,000 0.12 616,417,000 2,848,000 4.000 2015-04-29
160 2015-04-30 694,000 -46,000 0.11 616,417,000 2,859,280 4.120 2015-04-28
161 2015-04-29 740,000 -58,000 0.12 616,417,000 3,137,600 4.240 2015-04-27
162 2015-04-28 798,000 16,000 0.13 616,417,000 3,431,400 4.300 2015-04-24
163 2015-04-24 782,000 6,000 0.13 616,417,000 3,307,860 4.230 2015-04-22
164 2015-04-23 776,000 -16,000 0.13 616,417,000 3,305,760 4.260 2015-04-21
165 2015-04-22 792,000 10,000 0.13 616,417,000 3,318,480 4.190 2015-04-20
166 2015-04-21 782,000 18,000 0.13 616,417,000 3,182,740 4.070 2015-04-17
167 2015-04-20 764,000 -8,000 0.12 616,417,000 3,132,400 4.100 2015-04-16
168 2015-04-17 772,000 50,000 0.13 616,417,000 3,126,600 4.050 2015-04-15
169 2015-04-16 722,000 16,000 0.12 616,417,000 3,075,720 4.260 2015-04-14
170 2015-04-15 706,000 74,000 0.11 616,417,000 3,177,000 4.500 2015-04-13
171 2015-04-14 632,000 56,000 0.10 616,417,000 2,932,480 4.640 2015-04-10
172 2015-04-13 576,000 -452,000 0.09 616,417,000 2,568,960 4.460 2015-04-09
173 2015-04-10 1,028,000 394,000 0.17 616,417,000 4,112,000 4.000 2015-04-08
174 2015-04-09 634,000 -10,000 0.10 616,417,000 1,800,560 2.840 2015-04-02
175 2015-04-08 644,000 400,000 0.10 616,417,000 1,610,000 2.500 2015-04-01
176 2015-04-02 244,000 -20,000 0.04 616,417,000 622,200 2.550 2015-03-31
177 2015-03-31 264,000 -4,000 0.04 616,417,000 670,560 2.540 2015-03-27
178 2015-03-30 268,000 -20,000 0.04 616,417,000 661,960 2.470 2015-03-26
179 2015-03-27 288,000 -22,000 0.05 616,417,000 665,280 2.310 2015-03-25
180 2015-03-26 310,000 -26,000 0.05 616,417,000 660,300 2.130 2015-03-24
181 2015-03-25 336,000 -4,000 0.05 616,417,000 749,280 2.230 2015-03-23
182 2015-03-24 340,000 -50,000 0.06 616,417,000 724,200 2.130 2015-03-20
183 2015-03-19 390,000 40,000 0.06 616,417,000 776,100 1.990 2015-03-17
184 2015-03-18 350,000 -50,000 0.06 616,417,000 703,500 2.010 2015-03-16
185 2015-03-11 400,000 70,000 0.06 616,417,000 876,000 2.190 2015-03-09
186 2015-03-09 330,000 20,000 0.05 616,417,000 666,600 2.020 2015-03-05
187 2015-03-06 310,000 30,000 0.05 616,417,000 626,200 2.020 2015-03-04
188 2015-03-03 280,000 50,000 0.05 616,417,000 565,600 2.020 2015-02-27
189 2015-03-02 230,000 26,000 0.04 616,417,000 457,700 1.990 2015-02-26
190 2015-02-16 204,000 4,000 0.03 616,417,000 440,640 2.160 2015-02-12
191 2015-01-21 200,000 10,000 0.03 616,417,000 378,000 1.890 2015-01-19
192 2015-01-15 190,000 4,000 0.03 616,417,000 385,700 2.030 2015-01-13
193 2015-01-07 186,000 -10,000 0.03 616,417,000 394,320 2.120 2015-01-05
194 2014-12-30 196,000 -10,000 0.03 616,417,000 405,720 2.070 2014-12-23
195 2014-12-18 206,000 4,000 0.03 616,417,000 424,360 2.060 2014-12-16
196 2014-12-17 202,000 6,000 0.03 616,417,000 401,980 1.990 2014-12-15
197 2014-12-01 196,000 8,000 0.03 616,417,000 478,240 2.440 2014-11-27
198 2014-11-12 188,000 2,000 0.03 616,417,000 507,600 2.700 2014-11-10
199 2014-11-05 186,000 -10,000 0.03 616,417,000 541,260 2.910 2014-11-03
200 2014-10-29 196,000 -24,000 0.03 616,417,000 558,600 2.850 2014-10-27
201 2014-10-27 220,000 54,000 0.04 616,417,000 649,000 2.950 2014-10-23
202 2014-10-24 166,000 16,000 0.03 616,417,000 504,640 3.040 2014-10-22
203 2014-10-21 150,000 -10,000 0.02 616,417,000 396,000 2.640 2014-10-17
204 2014-10-14 160,000 -10,000 0.03 616,417,000 440,000 2.750 2014-10-10
205 2014-10-13 170,000 -40,000 0.03 616,417,000 452,200 2.660 2014-10-09
206 2014-10-09 210,000 -350,000 0.03 616,417,000 554,400 2.640 2014-10-07
207 2014-10-08 560,000 20,000 0.09 616,417,000 1,422,400 2.540 2014-10-06
208 2014-10-07 540,000 20,000 0.09 616,417,000 1,323,000 2.450 2014-10-03
209 2014-10-06 520,000 -26,000 0.08 616,417,000 1,248,000 2.400 2014-09-30
210 2014-10-03 546,000 -100,000 0.09 616,417,000 1,266,720 2.320 2014-09-29
211 2014-09-30 646,000 100,000 0.10 616,417,000 1,556,860 2.410 2014-09-26
212 2014-09-29 546,000 26,000 0.09 616,417,000 1,304,940 2.390 2014-09-25
213 2014-09-26 520,000 -70,000 0.08 616,417,000 1,284,400 2.470 2014-09-24
214 2014-09-24 590,000 -6,000 0.10 616,417,000 1,416,000 2.400 2014-09-22
215 2014-09-16 596,000 10,000 0.10 616,417,000 1,430,400 2.400 2014-09-12
216 2014-09-08 586,000 10,000 0.10 616,417,000 1,429,840 2.440 2014-09-04
217 2014-09-05 576,000 -24,000 0.09 616,417,000 1,411,200 2.450 2014-09-03
218 2014-09-03 600,000 -8,000 0.10 616,417,000 1,404,000 2.340 2014-09-01
219 2014-09-02 608,000 -50,000 0.10 616,417,000 1,495,680 2.460 2014-08-29
220 2014-09-01 658,000 -140,000 0.11 616,417,000 1,605,520 2.440 2014-08-28
221 2014-08-29 798,000 -20,000 0.13 616,417,000 1,955,100 2.450 2014-08-27
222 2014-08-26 818,000 -30,000 0.13 616,417,000 2,110,440 2.580 2014-08-22
223 2014-08-25 848,000 -40,000 0.14 616,417,000 2,162,400 2.550 2014-08-21
224 2014-08-22 888,000 20,000 0.14 616,417,000 2,299,920 2.590 2014-08-20
225 2014-08-21 868,000 20,000 0.14 616,417,000 2,100,560 2.420 2014-08-19
226 2014-08-19 848,000 46,000 0.14 616,417,000 1,984,320 2.340 2014-08-15
227 2014-08-14 802,000 -28,000 0.13 616,417,000 1,900,740 2.370 2014-08-12
228 2014-08-13 830,000 -50,000 0.13 616,417,000 1,950,500 2.350 2014-08-11
229 2014-08-12 880,000 24,000 0.14 616,417,000 1,900,800 2.160 2014-08-08
230 2014-08-01 856,000 -20,000 0.14 616,417,000 1,694,880 1.980 2014-07-30
231 2014-07-30 876,000 -66,000 0.14 616,417,000 1,752,000 2.000 2014-07-28
232 2014-07-28 942,000 -110,000 0.15 616,417,000 1,959,360 2.080 2014-07-24
233 2014-07-24 1,052,000 50,000 0.17 616,417,000 2,051,400 1.950 2014-07-22
234 2014-07-23 1,002,000 -20,000 0.16 616,417,000 1,923,840 1.920 2014-07-21
235 2014-07-03 1,022,000 40,000 0.17 616,417,000 2,064,440 2.020 2014-06-30
236 2014-04-08 982,000 150,000 0.16 616,417,000 1,944,360 1.980 2014-04-04
237 2014-04-07 832,000 400,000 0.13 616,417,000 1,647,360 1.980 2014-04-03
238 2014-03-27 432,000 80,000 0.07 616,417,000 855,360 1.980 2014-03-25
239 2014-03-25 352,000 56,000 0.06 616,417,000 704,000 2.000 2014-03-21
240 2014-02-18 296,000 224,000 0.05 616,417,000 577,200 1.950 2014-02-14
241 2014-02-17 72,000 72,000 0.01 616,417,000 141,120 1.960 2014-02-13
242 2013-12-16 0 -10,000 0.00 616,417,000 0 1.800 2013-12-12
243 2013-12-10 10,000 -20,000 0.00 616,417,000 18,100 1.810 2013-12-06
244 2013-11-22 30,000 20,000 0.00 616,417,000 56,400 1.880 2013-11-20
245 2013-09-13 10,000 10,000 0.00 616,417,000 19,600 1.960 2013-09-11
246 2013-08-22 0 -10,000 0.00 616,417,000 0 2.000 2013-08-20
247 2013-08-09 10,000 10,000 0.00 616,417,000 20,000 2.000 2013-08-07
248 2013-05-23 0 -20,000 0.00 616,417,000 0 2.350 2013-05-21
249 2013-05-20 20,000 -10,000 0.00 616,417,000 46,200 2.310 2013-05-15
250 2013-05-15 30,000 10,000 0.00 616,417,000 69,000 2.300 2013-05-13
251 2013-05-14 20,000 20,000 0.00 616,417,000 44,200 2.210 2013-05-10
252 2013-03-15 0 -50,000 0.00 616,417,000 0 1.930 2013-03-13
253 2013-03-14 50,000 -20,000 0.01 616,417,000 101,000 2.020 2013-03-12
254 2013-03-04 70,000 -20,000 0.01 616,417,000 122,500 1.750 2013-02-28
255 2013-02-27 90,000 20,000 0.01 616,417,000 147,600 1.640 2013-02-25
256 2013-02-15 70,000 20,000 0.01 616,417,000 97,300 1.390 2013-02-08
257 2012-05-02 50,000 50,000 0.01 616,417,000 67,500 1.350 2012-04-27

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