GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00115      
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-02-05 7.000 2026-02-03
2 2026-02-04 7.000 2026-02-02
3 2026-02-03 7.060 2026-01-30
4 2024-11-21 8,650 400 0.07 12,247,770 52,765 6.100 2024-11-19
5 2024-07-22 8,250 -2,000 0.07 12,247,770 42,900 5.200 2024-07-18
6 2022-01-20 10,250 -450 0.08 12,247,771 141,450 13.80 2022-01-18
7 2021-09-02 10,700 -300 0.09 12,247,771 149,800 14.00 2021-08-31
8 2021-01-07 11,000 -45 0.09 12,247,771 195,800 17.80 2021-01-05
9 2019-01-07 11,045 -50 0.09 12,247,771 276,125 25.00 2019-01-03
10 2018-12-19 11,095 50 0.09 12,247,771 266,280 24.00 2018-12-17
11 2018-12-07 11,045 -2,300 0.09 12,247,771 254,035 23.00 2018-12-05
12 2018-12-06 13,345 2,300 0.11 12,247,771 306,935 23.00 2018-12-04
13 2018-11-20 11,045 -14,200 0.09 12,247,771 258,453 23.40 2018-11-16
14 2018-11-19 25,245 -700 0.21 12,247,771 590,733 23.40 2018-11-15
15 2018-11-16 25,945 1,900 0.21 12,247,771 607,113 23.40 2018-11-14
16 2018-11-15 24,045 -500 0.20 12,247,771 562,653 23.40 2018-11-13
17 2018-11-14 24,545 5,000 0.20 12,247,771 574,353 23.40 2018-11-12
18 2018-11-13 19,545 1,000 0.16 12,247,771 465,171 23.80 2018-11-09
19 2018-11-12 18,545 2,000 0.15 12,247,771 448,789 24.20 2018-11-08
20 2018-11-08 16,545 3,000 0.14 12,247,771 390,462 23.60 2018-11-06
21 2018-11-07 13,545 -8,000 0.11 12,247,771 316,953 23.40 2018-11-05
22 2018-11-05 21,545 5,000 0.18 12,247,771 499,844 23.20 2018-11-01
23 2018-11-02 16,545 -2,500 0.14 12,247,771 380,535 23.00 2018-10-31
24 2018-11-01 19,045 8,000 0.16 12,247,771 438,035 23.00 2018-10-30
25 2018-10-31 11,045 -2,200 0.09 12,247,771 256,244 23.20 2018-10-29
26 2018-10-30 13,245 2,000 0.11 12,247,771 307,284 23.20 2018-10-26
27 2018-10-29 11,245 -7,900 0.09 12,247,771 263,133 23.40 2018-10-25
28 2018-10-26 19,145 1,750 0.16 12,247,771 436,506 22.80 2018-10-24
29 2018-10-25 17,395 -2,000 0.14 12,247,771 410,522 23.60 2018-10-23
30 2018-10-24 19,395 3,350 0.16 12,247,771 457,722 23.60 2018-10-22
31 2018-10-23 16,045 -1,150 0.13 12,247,771 378,662 23.60 2018-10-19
32 2018-10-22 17,195 3,800 0.14 12,247,771 402,363 23.40 2018-10-18
33 2018-10-19 13,395 -8,050 0.11 12,247,771 316,122 23.60 2018-10-16
34 2018-10-18 21,445 -7,950 0.18 12,247,771 501,813 23.40 2018-10-15
35 2018-10-16 29,395 -7,650 0.24 12,247,771 705,480 24.00 2018-10-12
36 2018-10-15 37,045 5,900 0.30 12,247,771 881,671 23.80 2018-10-11
37 2018-10-12 31,145 -1,450 0.25 12,247,771 747,480 24.00 2018-10-10
38 2018-10-11 32,595 3,100 0.27 12,247,771 795,318 24.40 2018-10-09
39 2018-10-10 29,495 3,200 0.24 12,247,771 713,779 24.20 2018-10-08
40 2018-10-08 26,295 3,200 0.21 12,247,771 625,821 23.80 2018-10-04
41 2018-10-05 23,095 2,000 0.19 12,247,771 554,280 24.00 2018-10-03
42 2018-10-04 21,095 -1,450 0.17 12,247,771 514,718 24.40 2018-10-02
43 2018-10-03 22,545 -450 0.18 12,247,771 554,607 24.60 2018-09-28
44 2018-10-02 22,995 -2,500 0.19 12,247,771 565,677 24.60 2018-09-27
45 2018-09-28 25,495 7,550 0.21 12,247,771 632,276 24.80 2018-09-26
46 2018-09-27 17,945 2,900 0.15 12,247,771 448,625 25.00 2018-09-24
47 2018-09-26 15,045 4,000 0.12 12,247,771 376,125 25.00 2018-09-21
48 2018-09-21 11,045 -9,400 0.09 12,247,771 276,125 25.00 2018-09-19
49 2018-09-20 20,445 -850 0.17 12,247,771 511,125 25.00 2018-09-18
50 2018-09-19 21,295 2,400 0.17 12,247,771 515,339 24.20 2018-09-17
51 2018-09-17 18,895 5,400 0.15 12,247,771 464,817 24.60 2018-09-13
52 2018-09-14 13,495 -5,450 0.11 12,247,771 334,676 24.80 2018-09-12
53 2018-09-13 18,945 2,400 0.15 12,247,771 454,680 24.00 2018-09-11
54 2018-09-12 16,545 3,400 0.14 12,247,771 393,771 23.80 2018-09-10
55 2018-09-11 13,145 2,000 0.11 12,247,771 323,367 24.60 2018-09-07
56 2018-09-10 11,145 -650 0.09 12,247,771 276,396 24.80 2018-09-06
57 2018-09-07 11,795 750 0.10 12,247,771 290,157 24.60 2018-09-05
58 2018-09-06 11,045 -2,400 0.09 12,247,771 273,916 24.80 2018-09-04
59 2018-09-05 13,445 1,550 0.11 12,247,771 328,058 24.40 2018-09-03
60 2018-09-04 11,895 -7,150 0.10 12,247,771 292,617 24.60 2018-08-31
61 2018-09-03 19,045 4,550 0.16 12,247,771 472,316 24.80 2018-08-30
62 2018-08-31 14,495 -8,000 0.12 12,247,771 365,274 25.20 2018-08-29
63 2018-08-30 22,495 4,000 0.18 12,247,771 553,377 24.60 2018-08-28
64 2018-08-29 18,495 -500 0.15 12,247,771 454,977 24.60 2018-08-27
65 2018-08-28 18,995 1,500 0.16 12,247,771 467,277 24.60 2018-08-24
66 2018-08-24 17,495 3,950 0.14 12,247,771 433,876 24.80 2018-08-22
67 2018-08-23 13,545 -4,450 0.11 12,247,771 330,498 24.40 2018-08-21
68 2018-08-22 17,995 5,400 0.15 12,247,771 431,880 24.00 2018-08-20
69 2018-08-21 12,595 -8,250 0.10 12,247,771 297,242 23.60 2018-08-17
70 2018-08-20 20,845 -1,000 0.17 12,247,771 491,942 23.60 2018-08-16
71 2018-08-17 21,845 8,900 0.18 12,247,771 524,280 24.00 2018-08-15
72 2018-08-16 12,945 1,900 0.11 12,247,771 310,680 24.00 2018-08-14
73 2018-08-14 11,045 -250 0.09 12,247,771 280,543 25.40 2018-08-10
74 2018-08-10 11,295 1,200 0.14 8,165,180 286,893 25.40 2018-08-08
75 2018-08-09 10,095 100 0.12 8,165,180 258,432 25.60 2018-08-07
76 2018-05-09 9,995 -4,350 0.12 8,165,180 559,720 56.00 2018-05-07
77 2018-05-07 14,345 3,750 0.18 8,165,180 860,700 60.00 2018-05-03
78 2018-05-04 10,595 -50 0.13 8,165,180 540,345 51.00 2018-05-02
79 2018-05-03 10,645 50 0.13 8,165,180 542,895 51.00 2018-04-30
80 2017-03-30 10,595 250 0.19 5,681,405 540,345 51.00 2017-03-28
81 2017-03-22 10,345 400 0.18 5,681,405 568,975 55.00 2017-03-20
82 2017-03-10 9,945 100 0.18 5,681,405 527,085 53.00 2017-03-08
83 2017-02-14 9,845 -300 0.17 5,681,405 492,250 50.00 2017-02-10
84 2017-02-13 10,145 5,000 0.18 5,681,405 501,163 49.40 2017-02-09
85 2017-01-06 5,145 -5,000 0.10 5,164,245 267,540 52.00 2017-01-04
86 2016-12-19 10,145 4,550 0.20 5,164,245 730,440 72.00 2016-12-15
87 2016-12-16 5,595 150 0.11 5,164,245 369,270 66.00 2016-12-14
88 2016-12-14 5,445 600 0.11 5,164,245 321,255 59.00 2016-12-12
89 2015-10-07 4,845 -3,100 0.10 4,785,342 329,460 68.00 2015-10-05
90 2015-09-16 7,945 -1,900 0.17 4,785,342 492,590 62.00 2015-09-14
91 2015-08-14 9,845 -1,500 0.21 4,785,342 620,235 63.00 2015-08-12
92 2015-08-10 11,345 -1,000 0.24 4,785,342 714,735 63.00 2015-08-06
93 2015-08-04 12,345 -100 0.26 4,785,342 901,185 73.00 2015-07-31
94 2015-07-15 12,445 -1,500 0.27 4,634,462 871,150 70.00 2015-07-13
95 2015-07-14 13,945 -4,750 0.30 4,634,462 962,205 69.00 2015-07-10
96 2015-07-09 18,695 -4,750 0.40 4,634,462 1,215,175 65.00 2015-07-07
97 2015-07-08 23,445 -800 0.51 4,634,462 1,969,380 84.00 2015-07-06
98 2015-07-07 24,245 -400 0.52 4,634,462 2,424,500 100.0 2015-07-03
99 2015-07-06 24,645 550 0.53 4,634,462 2,661,660 108.0 2015-07-02
100 2015-06-30 24,095 500 0.52 4,634,462 2,746,830 114.0 2015-06-26
101 2015-06-26 23,595 1,000 0.51 4,634,462 2,453,880 104.0 2015-06-24
102 2015-06-24 22,595 250 0.49 4,634,462 2,530,640 112.0 2015-06-22
103 2015-06-23 22,345 750 0.48 4,634,462 2,592,020 116.0 2015-06-19
104 2015-06-16 21,595 -100 0.47 4,634,462 2,720,970 126.0 2015-06-12
105 2015-06-15 21,695 -200 0.47 4,634,462 2,820,350 130.0 2015-06-11
106 2015-06-12 21,895 -1,200 0.47 4,634,462 2,977,720 136.0 2015-06-10
107 2015-06-11 23,095 1,200 0.50 4,634,462 3,233,300 140.0 2015-06-09
108 2015-06-10 21,895 100 0.47 4,631,962 3,196,670 146.0 2015-06-08
109 2015-06-05 21,795 -100 0.47 4,631,962 2,833,350 130.0 2015-06-03
110 2015-06-04 21,895 1,200 0.47 4,631,962 2,890,140 132.0 2015-06-02
111 2015-06-03 20,695 600 0.45 4,631,962 2,690,350 130.0 2015-06-01
112 2015-05-29 20,095 -700 0.44 4,595,344 2,853,490 142.0 2015-05-27
113 2015-05-26 20,795 -1,000 0.48 4,301,944 2,287,450 110.0 2015-05-21
114 2015-05-22 21,795 -5,500 0.51 4,301,944 2,397,450 110.0 2015-05-20
115 2015-05-20 27,295 -2,500 0.63 4,301,944 2,893,270 106.0 2015-05-18
116 2015-05-19 29,795 1,350 0.69 4,301,944 3,575,400 120.0 2015-05-15
117 2015-05-18 28,445 6,200 0.66 4,301,944 2,730,720 96.00 2015-05-14
118 2015-05-14 22,245 150 0.52 4,301,944 1,935,315 87.00 2015-05-12
119 2015-05-07 22,095 -600 0.51 4,301,944 2,076,930 94.00 2015-05-05
120 2015-05-06 22,695 -1,050 0.53 4,301,944 1,906,380 84.00 2015-05-04
121 2015-05-05 23,745 1,000 0.55 4,301,944 1,828,365 77.00 2015-04-30
122 2015-05-04 22,745 7,350 0.53 4,301,944 1,614,895 71.00 2015-04-29
123 2015-04-27 15,395 500 0.36 4,301,944 985,280 64.00 2015-04-23
124 2015-04-17 14,895 5,200 0.35 4,301,944 863,910 58.00 2015-04-15
125 2015-03-26 9,695 1,200 0.23 4,301,944 649,565 67.00 2015-03-24
126 2015-03-17 8,495 1,950 0.20 4,301,944 569,165 67.00 2015-03-13
127 2015-02-10 6,545 -500 0.17 3,876,018 418,880 64.00 2015-02-06
128 2015-02-09 7,045 500 0.18 3,876,018 457,925 65.00 2015-02-05
129 2015-01-23 6,545 -700 0.17 3,829,468 386,155 59.00 2015-01-21
130 2015-01-22 7,245 700 0.19 3,829,468 427,455 59.00 2015-01-20
131 2015-01-21 6,545 -700 0.17 3,829,468 412,335 63.00 2015-01-19
132 2015-01-20 7,245 700 0.19 3,829,468 434,700 60.00 2015-01-16
133 2015-01-19 6,545 -600 0.17 3,829,468 425,425 65.00 2015-01-15
134 2015-01-16 7,145 600 0.19 3,829,468 442,990 62.00 2015-01-14
135 2015-01-15 6,545 -1,950 0.17 3,829,468 412,335 63.00 2015-01-13
136 2015-01-14 8,495 1,050 0.22 3,829,468 543,680 64.00 2015-01-12
137 2015-01-13 7,445 -400 0.19 3,829,468 513,705 69.00 2015-01-09
138 2015-01-12 7,845 550 0.20 3,829,468 502,080 64.00 2015-01-08
139 2015-01-09 7,295 750 0.19 3,829,468 488,765 67.00 2015-01-07
140 2014-12-19 6,545 -700 0.17 3,829,468 425,425 65.00 2014-12-17
141 2014-12-18 7,245 700 0.19 3,829,468 449,190 62.00 2014-12-16
142 2014-12-17 6,545 -750 0.17 3,829,468 379,610 58.00 2014-12-15
143 2014-12-04 7,295 -800 0.19 3,829,468 488,765 67.00 2014-12-02
144 2014-12-01 8,095 800 0.21 3,829,468 542,365 67.00 2014-11-27
145 2014-11-28 7,295 -950 0.19 3,829,468 488,765 67.00 2014-11-26
146 2014-11-27 8,245 -300 0.22 3,829,468 552,415 67.00 2014-11-25
147 2014-11-26 8,545 200 0.22 3,829,468 572,515 67.00 2014-11-24
148 2014-11-25 8,345 750 0.22 3,829,468 567,460 68.00 2014-11-21
149 2014-11-21 7,595 -750 0.20 3,829,468 524,055 69.00 2014-11-19
150 2014-11-20 8,345 750 0.22 3,829,468 584,150 70.00 2014-11-18
151 2014-11-19 7,595 -1,350 0.20 3,829,468 516,460 68.00 2014-11-17
152 2014-11-18 8,945 750 0.23 3,829,468 590,370 66.00 2014-11-14
153 2014-11-17 8,195 100 0.21 3,829,468 557,260 68.00 2014-11-13
154 2014-11-12 8,095 200 0.21 3,829,468 574,745 71.00 2014-11-10
155 2014-11-06 7,895 -800 0.21 3,829,468 568,440 72.00 2014-11-04
156 2014-11-05 8,695 300 0.23 3,829,468 608,650 70.00 2014-11-03
157 2014-11-04 8,395 500 0.22 3,829,468 621,230 74.00 2014-10-31
158 2014-11-03 7,895 -700 0.21 3,829,468 584,230 74.00 2014-10-30
159 2014-10-31 8,595 600 0.22 3,829,468 610,245 71.00 2014-10-29
160 2014-10-21 7,995 100 0.21 3,829,468 535,665 67.00 2014-10-17
161 2014-10-17 7,895 -50 0.21 3,829,468 536,860 68.00 2014-10-15
162 2014-10-15 7,945 2,550 0.21 3,829,468 548,205 69.00 2014-10-13
163 2014-10-10 5,395 -1,050 0.14 3,829,468 410,020 76.00 2014-10-08
164 2014-10-07 6,445 -600 0.17 3,829,468 451,150 70.00 2014-10-03
165 2014-10-06 7,045 650 0.18 3,829,468 500,195 71.00 2014-09-30
166 2014-10-03 6,395 -1,200 0.17 3,829,468 454,045 71.00 2014-09-29
167 2014-09-30 7,595 1,550 0.20 3,829,468 546,840 72.00 2014-09-26
168 2014-09-29 6,045 -50 0.16 3,829,468 447,330 74.00 2014-09-25
169 2014-09-25 6,095 -1,200 0.16 3,829,468 463,220 76.00 2014-09-23
170 2014-09-24 7,295 600 0.19 3,829,468 569,010 78.00 2014-09-22
171 2014-09-23 6,695 600 0.17 3,829,468 515,515 77.00 2014-09-19
172 2014-09-08 6,095 -50 0.16 3,829,468 457,125 75.00 2014-09-04
173 2014-09-05 6,145 -600 0.16 3,829,468 479,310 78.00 2014-09-03
174 2014-09-04 6,745 600 0.18 3,829,468 512,620 76.00 2014-09-02
175 2014-09-02 6,145 -800 0.16 3,829,468 485,455 79.00 2014-08-29
176 2014-09-01 6,945 800 0.18 3,829,468 527,820 76.00 2014-08-28
177 2014-08-28 6,145 -550 0.16 3,829,468 485,455 79.00 2014-08-26
178 2014-08-27 6,695 -500 0.17 3,829,468 528,905 79.00 2014-08-25
179 2014-08-26 7,195 950 0.19 3,829,468 561,210 78.00 2014-08-22
180 2014-08-22 6,245 -550 0.16 3,829,468 487,110 78.00 2014-08-20
181 2014-08-21 6,795 700 0.18 3,829,468 536,805 79.00 2014-08-19
182 2014-08-20 6,095 650 0.16 3,829,468 463,220 76.00 2014-08-18
183 2014-08-19 5,445 150 0.14 3,829,468 413,820 76.00 2014-08-15
184 2014-08-15 5,295 450 0.14 3,829,468 428,895 81.00 2014-08-13
185 2014-08-13 4,845 -700 0.13 3,829,468 382,755 79.00 2014-08-11
186 2014-08-12 5,545 700 0.14 3,829,468 454,690 82.00 2014-08-08
187 2014-08-11 4,845 -500 0.13 3,829,468 392,445 81.00 2014-08-07
188 2014-08-08 5,345 500 0.14 3,829,468 427,600 80.00 2014-08-06
189 2014-08-06 4,845 -500 0.13 3,829,468 358,530 74.00 2014-08-04
190 2014-08-05 5,345 -1,650 0.14 3,829,468 411,565 77.00 2014-08-01
191 2014-08-04 6,995 900 0.18 3,829,468 524,625 75.00 2014-07-31
192 2014-08-01 6,095 200 0.16 3,829,468 451,030 74.00 2014-07-30
193 2014-07-29 5,895 300 0.15 3,829,468 506,970 86.00 2014-07-25
194 2014-07-28 5,595 -600 0.15 3,829,468 464,385 83.00 2014-07-24
195 2014-07-25 6,195 -1,000 0.16 3,829,468 520,380 84.00 2014-07-23
196 2014-07-24 7,195 400 0.19 3,829,468 597,185 83.00 2014-07-22
197 2014-07-23 6,795 500 0.18 3,829,468 557,190 82.00 2014-07-21
198 2014-07-22 6,295 -1,800 0.16 3,829,468 528,780 84.00 2014-07-18
199 2014-07-21 8,095 600 0.21 3,829,468 671,885 83.00 2014-07-17
200 2014-07-11 7,495 -550 0.20 3,829,468 629,580 84.00 2014-07-09
201 2014-07-10 8,045 1,100 0.21 3,829,468 707,960 88.00 2014-07-08
202 2014-07-09 6,945 2,500 0.18 3,829,468 604,215 87.00 2014-07-07
203 2014-06-24 4,445 -450 0.12 3,829,468 417,830 94.00 2014-06-20
204 2014-06-23 4,895 550 0.13 3,829,468 445,445 91.00 2014-06-19
205 2014-06-20 4,345 400 0.11 3,829,468 408,430 94.00 2014-06-18
206 2014-06-11 3,945 -450 0.10 3,829,468 362,940 92.00 2014-06-09
207 2014-06-10 4,395 50 0.11 3,829,468 404,340 92.00 2014-06-06
208 2014-06-06 4,345 400 0.11 3,829,468 421,465 97.00 2014-06-04
209 2014-06-03 3,945 -2,700 0.10 3,829,468 366,885 93.00 2014-05-29
210 2014-05-30 6,645 900 0.17 3,829,468 617,985 93.00 2014-05-28
211 2014-05-29 5,745 1,800 0.15 3,829,468 551,520 96.00 2014-05-27
212 2014-05-28 3,945 -1,600 0.10 3,829,468 386,610 98.00 2014-05-26
213 2014-05-27 5,545 2,450 0.14 3,829,468 548,955 99.00 2014-05-23
214 2014-05-08 3,095 -750 0.08 3,829,468 297,120 96.00 2014-05-05
215 2014-05-07 3,845 -4,900 0.10 3,829,468 361,430 94.00 2014-05-02
216 2014-05-05 8,745 5,650 0.23 3,829,468 795,795 91.00 2014-04-30
217 2014-04-28 3,095 -25,380 0.08 3,807,102 290,930 94.00 2014-04-24
218 2014-04-10 28,475 22,780 0.75 3,807,102 2,733,600 96.00 2014-04-08
219 2014-04-09 5,695 -800 0.15 3,807,102 558,110 98.00 2014-04-07
220 2014-04-08 6,495 400 0.17 3,807,102 668,985 103.0 2014-04-04
221 2014-04-07 6,095 -400 0.16 3,807,102 633,880 104.0 2014-04-03
222 2014-04-04 6,495 1,480 0.17 3,807,102 675,480 104.0 2014-04-02
223 2014-04-03 5,015 420 0.13 3,807,102 536,605 107.0 2014-04-01
224 2014-04-02 4,595 1,500 0.12 3,807,102 491,665 107.0 2014-03-31
225 2014-04-01 3,095 -600 0.08 3,807,102 359,020 116.0 2014-03-28
226 2014-03-31 3,695 600 0.10 3,807,102 413,840 112.0 2014-03-27
227 2014-03-27 3,095 -1,340 0.08 3,807,102 349,735 113.0 2014-03-25
228 2014-03-26 4,435 -810 0.12 3,807,102 443,500 100.0 2014-03-24
229 2014-03-25 5,245 300 0.14 3,807,102 519,255 99.00 2014-03-21
230 2014-03-24 4,945 -1,250 0.13 3,807,102 484,610 98.00 2014-03-20
231 2014-03-21 6,195 2,300 0.16 3,807,102 600,915 97.00 2014-03-19
232 2014-03-20 3,895 -90 0.10 3,807,102 385,605 99.00 2014-03-18
233 2014-03-19 3,985 -1,580 0.10 3,807,102 398,500 100.0 2014-03-17
234 2014-03-18 5,565 2,470 0.15 3,807,102 556,500 100.0 2014-03-14
235 2014-03-17 3,095 -360 0.08 3,807,102 312,595 101.0 2014-03-13
236 2014-03-14 3,455 250 0.09 3,807,102 345,500 100.0 2014-03-12
237 2014-03-13 3,205 -1,440 0.08 3,807,102 323,705 101.0 2014-03-11
238 2014-03-12 4,645 1,550 0.12 3,807,102 445,920 96.00 2014-03-10
239 2014-03-10 3,095 675 0.08 3,807,102 287,835 93.00 2014-03-06
240 2014-01-22 2,420 -1,000 0.10 2,538,068 266,200 110.0 2014-01-20
241 2014-01-13 3,420 1,000 0.13 2,538,068 386,460 113.0 2014-01-09
242 2013-11-06 2,420 -200 0.10 2,538,068 346,060 143.0 2013-11-04
243 2013-10-28 2,620 200 0.10 2,538,068 374,660 143.0 2013-10-24
244 2013-09-04 2,420 -930 0.10 2,516,810 416,240 172.0 2013-09-02
245 2013-08-28 3,350 -30 0.13 2,516,810 693,450 207.0 2013-08-26
246 2009-10-20 3,380 -290 0.13 2,516,810 405,600 120.0 2009-10-16
247 2008-10-30 3,670 90 0.15 2,516,810 367,000 100.0 2008-10-28
248 2008-10-29 3,580 200 0.14 2,516,810 304,300 85.00 2008-10-27
249 2008-10-17 3,380 -6,680 0.13 2,516,810 341,380 101.0 2008-10-15
250 2008-10-15 10,060 1,660 0.40 2,516,810 1,056,300 105.0 2008-10-13
251 2008-10-08 8,400 110 0.33 2,516,810 1,108,800 132.0 2008-10-03
252 2008-10-06 8,290 3,580 0.33 2,516,810 1,135,730 137.0 2008-10-02
253 2008-10-02 4,710 1,330 0.19 2,516,810 753,600 160.0 2008-09-29
254 2008-09-29 3,380 -13,090 0.13 2,516,810 483,340 143.0 2008-09-25
255 2008-09-25 16,470 260 0.65 2,516,810 2,536,380 154.0 2008-09-23
256 2008-09-23 16,210 330 0.64 2,516,810 2,415,290 149.0 2008-09-19
257 2008-09-22 15,880 -150 0.63 2,516,810 2,302,600 145.0 2008-09-18
258 2008-09-19 16,030 1,180 0.64 2,516,810 2,644,950 165.0 2008-09-17
259 2008-09-18 14,850 10,460 0.59 2,516,810 2,450,250 165.0 2008-09-16
260 2008-09-16 4,390 230 0.17 2,516,810 724,350 165.0 2008-09-11
261 2008-09-12 4,160 530 0.17 2,516,810 640,640 154.0 2008-09-10
262 2008-06-30 3,630 50 0.14 2,516,810 813,120 224.0 2008-06-26
263 2008-06-26 3,580 100 0.14 2,516,810 869,940 243.0 2008-06-24
264 2008-06-11 3,480 -200 0.14 2,516,810 800,400 230.0 2008-06-06
265 2008-06-10 3,680 -200 0.15 2,516,810 956,800 260.0 2008-06-05
266 2008-06-04 3,880 -100 0.15 2,516,810 834,200 215.0 2008-06-02
267 2008-06-02 3,980 200 0.16 2,516,810 792,020 199.0 2008-05-29
268 2008-05-14 3,780 100 0.15 2,516,810 672,840 178.0 2008-05-09
269 2008-05-13 3,680 200 0.15 2,516,810 739,680 201.0 2008-05-08
270 2008-04-30 3,480 -300 0.14 2,516,810 696,000 200.0 2008-04-28
271 2008-03-13 3,780 -100 0.15 2,516,810 1,436,400 380.0 2008-03-11
272 2008-02-27 3,880 -200 0.15 2,516,810 1,590,800 410.0 2008-02-25
273 2008-02-12 4,080 -500 0.16 2,516,810 1,652,400 405.0 2008-02-05
274 2008-02-01 4,580 -20 0.18 2,516,810 1,625,900 355.0 2008-01-30
275 2008-01-25 4,600 100 0.18 2,516,810 1,656,000 360.0 2008-01-23
276 2008-01-24 4,500 -300 0.18 2,516,810 1,530,000 340.0 2008-01-22
277 2008-01-10 4,800 -40 0.19 2,516,810 1,968,000 410.0 2008-01-08
278 2008-01-08 4,840 90 0.19 2,516,810 2,057,000 425.0 2008-01-04
279 2008-01-04 4,750 60 0.19 2,516,810 2,137,500 450.0 2008-01-02
280 2008-01-02 4,690 120 0.19 2,516,810 2,157,400 460.0 2007-12-27
281 2007-12-10 4,570 -300 0.19 2,376,810 2,262,150 495.0 2007-12-06
282 2007-12-07 4,870 -40 0.20 2,376,810 2,337,600 480.0 2007-12-05
283 2007-12-06 4,910 300 0.21 2,376,810 2,209,500 450.0 2007-12-04
284 2007-12-05 4,610 200 0.19 2,376,810 2,097,550 455.0 2007-12-03
285 2007-11-28 4,410 -790 0.19 2,276,810 2,138,850 485.0 2007-11-26
286 2007-11-27 5,200 -150 0.23 2,276,810 2,444,000 470.0 2007-11-23
287 2007-11-23 5,350 1,000 0.23 2,276,810 2,568,000 480.0 2007-11-21
288 2007-11-21 4,350 530 0.19 2,276,810 2,088,000 480.0 2007-11-19
289 2007-11-20 3,820 -200 0.17 2,276,810 1,986,400 520.0 2007-11-16
290 2007-11-19 4,020 880 0.18 2,276,810 2,170,800 540.0 2007-11-15
291 2007-11-16 3,140 320 0.14 2,276,810 1,884,000 600.0 2007-11-14
292 2007-11-15 2,820 -1,120 0.12 2,276,810 1,720,200 610.0 2007-11-13
293 2007-11-14 3,940 950 0.17 2,276,810 2,167,000 550.0 2007-11-12
294 2007-11-13 2,990 1,370 0.13 2,276,810 1,704,300 570.0 2007-11-09
295 2007-11-09 1,620 20 0.07 2,276,810 704,700 435.0 2007-11-07
296 2007-11-06 1,600 270 0.07 2,276,810 768,000 480.0 2007-11-02
297 2007-11-05 1,330 130 0.06 2,276,810 505,400 380.0 2007-11-01
298 2007-10-29 1,200 -100 0.05 2,276,810 450,000 375.0 2007-10-25
299 2007-10-24 1,300 130 0.06 2,276,810 481,000 370.0 2007-10-22
300 2007-10-18 1,170 200 0.05 2,276,810 409,500 350.0 2007-10-16
301 2007-10-12 970 -100 0.04 2,276,810 344,350 355.0 2007-10-10
302 2007-10-03 1,070 -100 0.05 2,276,810 401,250 375.0 2007-09-28
303 2007-10-02 1,170 -100 0.05 2,276,810 427,050 365.0 2007-09-27
304 2007-09-27 1,270 -100 0.06 2,276,810 469,900 370.0 2007-09-24
305 2007-09-20 1,370 -90 0.06 2,276,810 500,050 365.0 2007-09-18
306 2007-09-13 1,460 50 0.06 2,276,810 511,000 350.0 2007-09-11
307 2007-09-11 1,410 150 0.06 2,276,810 507,600 360.0 2007-09-07
308 2007-09-10 1,260 40 0.06 2,276,810 472,500 375.0 2007-09-06
309 2007-09-07 1,220 100 0.05 2,276,810 439,200 360.0 2007-09-05
310 2007-09-05 1,120 -100 0.05 2,276,810 425,600 380.0 2007-09-03
311 2007-08-30 1,220 30 0.05 2,276,810 402,600 330.0 2007-08-28
312 2007-08-29 1,190 -5,740 0.05 2,276,810 422,450 355.0 2007-08-27
313 2007-08-21 6,930 -60 0.30 2,276,810 1,593,900 230.0 2007-08-17
314 2007-08-20 6,990 -200 0.31 2,276,810 1,607,700 230.0 2007-08-16
315 2007-08-17 7,190 -100 0.32 2,276,810 1,797,500 250.0 2007-08-15
316 2007-08-13 7,290 -440 0.32 2,276,810 1,858,950 255.0 2007-08-09
317 2007-08-08 7,730 -300 0.34 2,276,810 2,087,100 270.0 2007-08-06
318 2007-08-07 8,030 -600 0.35 2,276,810 1,967,350 245.0 2007-08-03
319 2007-08-03 8,630 -400 0.38 2,276,810 2,157,500 250.0 2007-08-01
320 2007-07-31 9,030 360 0.40 2,276,810 2,618,700 290.0 2007-07-27
321 2007-07-30 8,670 120 0.38 2,276,810 2,514,300 290.0 2007-07-26
322 2007-07-27 8,550 380 0.38 2,276,810 2,522,250 295.0 2007-07-25
323 2007-07-26 8,170 880 0.36 2,276,810 2,328,450 285.0 2007-07-24
324 2007-07-25 7,290 -100 0.32 2,276,810 2,114,100 290.0 2007-07-23
325 2007-07-24 7,390 100 0.32 2,276,810 2,217,000 300.0 2007-07-20
326 2007-07-23 7,290 1,000 0.32 2,276,810 2,077,650 285.0 2007-07-19
327 2007-07-20 6,290 20 0.28 2,276,810 1,824,100 290.0 2007-07-18
328 2007-07-19 6,270 2,000 0.28 2,276,810 1,881,000 300.0 2007-07-17
329 2007-07-18 4,270 1,000 0.19 2,276,810 1,195,600 280.0 2007-07-16
330 2007-07-17 3,270 200 0.14 2,276,810 964,650 295.0 2007-07-13
331 2007-07-16 3,070 1,270 0.13 2,276,810 951,700 310.0 2007-07-12
332 2007-07-13 1,800 100 0.08 2,276,810 495,000 275.0 2007-07-11

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