China Silver Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.680 2026-02-03
2 2026-02-04 0.640 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2026-01-28 32,236,000 -96,000 1.06 3,036,337,559 26,111,160 0.810 2026-01-26
5 2025-12-29 32,332,000 -20,000 1.08 2,981,337,559 23,602,360 0.730 2025-12-22
6 2025-12-18 32,352,000 -202,000 1.10 2,954,337,559 21,999,360 0.680 2025-12-16
7 2025-12-17 32,554,000 6,802,000 1.10 2,954,337,559 23,113,340 0.710 2025-12-15
8 2025-06-13 25,752,000 -70,000 1.10 2,342,125,559 12,747,240 0.495 2025-06-11
9 2025-06-12 25,822,000 3,256,000 1.10 2,342,125,559 15,493,200 0.600 2025-06-10
10 2025-06-11 22,566,000 -16,000 0.96 2,342,125,559 11,508,660 0.510 2025-06-09
11 2025-06-06 22,582,000 -300,000 0.96 2,342,125,559 7,339,150 0.325 2025-06-04
12 2025-06-03 22,882,000 -300,000 0.98 2,342,125,559 6,979,010 0.305 2025-05-30
13 2025-05-28 23,182,000 -450,000 0.99 2,342,125,559 6,259,140 0.270 2025-05-26
14 2025-05-12 23,632,000 500,000 1.01 2,342,125,559 5,269,936 0.223 2025-05-08
15 2025-04-16 23,132,000 300,000 0.99 2,342,125,559 5,759,868 0.249 2025-04-14
16 2025-04-01 22,832,000 -250,000 0.97 2,342,125,559 6,507,120 0.285 2025-03-28
17 2025-03-27 23,082,000 300,000 0.99 2,342,125,559 6,001,320 0.260 2025-03-25
18 2025-03-25 22,782,000 200,000 0.97 2,342,125,559 6,606,780 0.290 2025-03-21
19 2025-02-24 22,582,000 -268,000 0.96 2,342,125,559 7,000,420 0.310 2025-02-20
20 2025-02-10 22,850,000 -32,000 0.98 2,342,125,559 6,740,750 0.295 2025-02-06
21 2025-01-20 22,882,000 -6,000 1.17 1,954,080,706 5,834,910 0.255 2025-01-16
22 2024-12-20 22,888,000 -70,000 1.17 1,954,080,706 5,630,448 0.246 2024-12-18
23 2024-11-15 22,958,000 300,000 1.17 1,954,080,706 5,854,290 0.255 2024-11-13
24 2024-11-04 22,658,000 -60,000 1.16 1,954,080,706 7,137,270 0.315 2024-10-31
25 2024-11-01 22,718,000 -14,000 1.16 1,954,080,706 7,383,350 0.325 2024-10-30
26 2024-10-25 22,732,000 -16,000 1.16 1,954,080,706 7,956,200 0.350 2024-10-23
27 2024-10-23 22,748,000 -1,586,000 1.16 1,954,080,706 8,075,540 0.355 2024-10-21
28 2024-10-15 24,334,000 200,000 1.25 1,954,080,706 7,421,870 0.305 2024-10-10
29 2024-09-20 24,134,000 -74,000 1.24 1,954,080,706 6,998,860 0.290 2024-09-17
30 2024-09-13 24,208,000 -18,000 1.24 1,954,080,706 6,173,040 0.255 2024-09-11
31 2024-08-22 24,226,000 -54,000 1.24 1,954,080,706 7,267,800 0.300 2024-08-20
32 2024-08-21 24,280,000 -6,000 1.24 1,954,080,706 7,041,200 0.290 2024-08-19
33 2024-08-09 24,286,000 -20,000 1.24 1,954,080,706 6,314,360 0.260 2024-08-07
34 2024-08-08 24,306,000 -8,000 1.24 1,954,080,706 6,076,500 0.250 2024-08-06
35 2024-08-05 24,314,000 -18,000 1.24 1,954,080,706 6,686,350 0.275 2024-08-01
36 2024-08-02 24,332,000 -30,000 1.25 1,954,080,706 6,569,640 0.270 2024-07-31
37 2024-08-01 24,362,000 -40,000 1.25 1,954,080,706 6,212,310 0.255 2024-07-30
38 2024-07-29 24,402,000 -10,000 1.25 1,954,080,706 6,710,550 0.275 2024-07-25
39 2024-07-26 24,412,000 -20,000 1.25 1,954,080,706 7,201,540 0.295 2024-07-24
40 2024-07-24 24,432,000 -108,000 1.25 1,954,080,706 7,329,600 0.300 2024-07-22
41 2024-07-04 24,540,000 -18,000 1.26 1,954,080,706 7,484,700 0.305 2024-07-02
42 2024-06-07 24,558,000 11,068,000 1.26 1,954,080,706 7,612,980 0.310 2024-06-05
43 2024-04-10 13,490,000 -220,000 0.69 1,954,080,706 5,126,200 0.380 2024-04-08
44 2024-04-09 13,710,000 -200,000 0.70 1,954,080,706 2,550,060 0.186 2024-04-05
45 2024-01-24 13,910,000 -40,000 0.71 1,954,080,706 1,516,190 0.109 2024-01-22
46 2023-12-22 13,950,000 -218,000 0.71 1,954,080,706 1,911,150 0.137 2023-12-20
47 2023-12-18 14,168,000 60,000 0.73 1,954,080,706 1,955,184 0.138 2023-12-14
48 2023-12-12 14,108,000 -102,000 0.72 1,954,080,706 2,144,416 0.152 2023-12-08
49 2023-12-01 14,210,000 100,000 0.73 1,954,080,706 2,614,640 0.184 2023-11-29
50 2023-11-02 14,110,000 5,618,000 0.72 1,954,080,706 2,666,790 0.189 2023-10-31
51 2023-09-25 8,492,000 100,000 0.43 1,954,080,706 2,207,920 0.260 2023-09-21
52 2023-09-14 8,392,000 50,000 0.43 1,954,080,706 2,391,720 0.285 2023-09-12
53 2023-09-12 8,342,000 50,000 0.43 1,954,080,706 2,377,470 0.285 2023-09-07
54 2023-08-21 8,292,000 -180,000 0.42 1,954,080,706 2,280,300 0.275 2023-08-17
55 2023-08-02 8,472,000 -58,000 0.43 1,954,080,706 2,795,760 0.330 2023-07-31
56 2023-07-27 8,530,000 -42,000 0.44 1,954,080,706 2,814,900 0.330 2023-07-25
57 2023-06-08 8,572,000 680,000 0.44 1,954,080,706 2,957,340 0.345 2023-06-06
58 2023-03-24 7,892,000 -5,618,000 0.40 1,954,080,706 3,235,720 0.410 2023-03-22
59 2023-01-18 13,510,000 -20,000 0.69 1,954,080,706 6,079,500 0.450 2023-01-16
60 2023-01-05 13,530,000 -318,000 0.69 1,954,080,706 5,817,900 0.430 2023-01-03
61 2022-07-19 13,848,000 -30,000 0.71 1,954,080,706 5,400,720 0.390 2022-07-15
62 2022-06-22 13,878,000 2,272,000 0.71 1,954,080,706 6,383,880 0.460 2022-06-20
63 2022-06-01 11,606,000 -20,000 0.59 1,954,080,706 5,686,940 0.490 2022-05-30
64 2022-04-19 11,626,000 -1,500,000 0.59 1,954,080,706 7,324,380 0.630 2022-04-13
65 2022-04-14 13,126,000 -1,166,000 0.67 1,954,080,706 8,138,120 0.620 2022-04-12
66 2022-04-13 14,292,000 -646,000 0.73 1,954,080,706 8,718,120 0.610 2022-04-11
67 2021-06-08 14,938,000 7,908,000 0.92 1,628,400,589 14,788,620 0.990 2021-06-04
68 2021-03-18 7,030,000 -210,000 0.43 1,628,400,589 6,748,800 0.960 2021-03-16
69 2021-02-24 7,240,000 -90,000 0.44 1,628,400,589 8,036,400 1.110 2021-02-22
70 2021-02-18 7,330,000 -144,000 0.45 1,628,400,589 7,916,400 1.080 2021-02-16
71 2021-02-08 7,474,000 70,000 0.46 1,628,400,589 6,726,600 0.900 2021-02-04
72 2021-02-05 7,404,000 -100,000 0.45 1,628,400,589 6,885,720 0.930 2021-02-03
73 2021-02-03 7,504,000 -430,000 0.46 1,628,400,589 10,130,400 1.350 2021-02-01
74 2021-02-02 7,934,000 -32,000 0.49 1,628,400,589 6,585,220 0.830 2021-01-29
75 2021-01-20 7,966,000 120,000 0.49 1,628,400,589 6,213,480 0.780 2021-01-18
76 2021-01-06 7,846,000 -60,000 0.48 1,628,400,589 6,904,480 0.880 2021-01-04
77 2021-01-05 7,906,000 -50,000 0.49 1,628,400,589 6,641,040 0.840 2020-12-30
78 2020-10-23 7,956,000 86,000 0.49 1,628,400,589 6,205,680 0.780 2020-10-21
79 2020-09-07 7,870,000 100,000 0.48 1,628,400,589 7,319,100 0.930 2020-09-03
80 2020-09-04 7,770,000 150,000 0.48 1,628,400,589 7,381,500 0.950 2020-09-02
81 2020-09-01 7,620,000 110,000 0.47 1,628,400,589 7,239,000 0.950 2020-08-28
82 2020-08-24 7,510,000 100,000 0.46 1,628,400,589 7,434,900 0.990 2020-08-20
83 2020-08-13 7,410,000 30,000 0.46 1,628,400,589 7,261,800 0.980 2020-08-11
84 2020-08-11 7,380,000 100,000 0.45 1,628,400,589 7,896,600 1.070 2020-08-07
85 2020-08-07 7,280,000 -100,000 0.45 1,628,400,589 7,498,400 1.030 2020-08-05
86 2020-07-30 7,380,000 200,000 0.45 1,628,400,589 7,453,800 1.010 2020-07-28
87 2020-07-29 7,180,000 -200,000 0.44 1,628,400,589 8,041,600 1.120 2020-07-27
88 2020-07-28 7,380,000 100,000 0.45 1,628,400,589 7,306,200 0.990 2020-07-24
89 2020-07-24 7,280,000 -120,000 0.45 1,628,400,589 6,770,400 0.930 2020-07-22
90 2020-07-23 7,400,000 -150,000 0.45 1,628,400,589 5,698,000 0.770 2020-07-21
91 2020-07-17 7,550,000 120,000 0.46 1,627,350,589 5,134,000 0.680 2020-07-15
92 2020-07-15 7,430,000 150,000 0.46 1,627,350,589 5,126,700 0.690 2020-07-13
93 2020-07-13 7,280,000 200,000 0.45 1,627,350,589 4,950,400 0.680 2020-07-09
94 2020-06-29 7,080,000 -70,000 0.44 1,627,350,589 4,106,400 0.580 2020-06-24
95 2020-06-17 7,150,000 -50,000 0.44 1,627,350,589 4,075,500 0.570 2020-06-15
96 2020-06-16 7,200,000 -230,000 0.44 1,627,350,589 4,248,000 0.590 2020-06-12
97 2020-06-09 7,430,000 3,998,000 0.46 1,627,350,589 4,383,700 0.590 2020-06-05
98 2019-08-15 3,432,000 -20,000 0.21 1,624,200,589 4,392,960 1.280 2019-08-13
99 2019-08-13 3,452,000 -36,000 0.21 1,624,200,589 3,348,440 0.970 2019-08-09
100 2019-07-23 3,488,000 -170,000 0.21 1,624,200,589 2,720,640 0.780 2019-07-19
101 2019-06-12 3,658,000 -60,000 0.23 1,624,200,589 2,304,540 0.630 2019-06-10
102 2019-05-31 3,718,000 -200,000 0.23 1,624,200,589 2,193,620 0.590 2019-05-29
103 2019-05-27 3,918,000 2,052,000 0.24 1,624,200,589 2,272,440 0.580 2019-05-23
104 2019-03-05 1,866,000 104,000 0.11 1,624,200,589 1,530,120 0.820 2019-03-01
105 2019-03-01 1,762,000 100,000 0.11 1,624,200,589 1,497,700 0.850 2019-02-27
106 2018-11-02 1,662,000 -30,000 0.10 1,624,200,589 1,612,140 0.970 2018-10-31
107 2018-05-21 1,692,000 466,000 0.10 1,624,200,589 2,757,960 1.630 2018-05-17
108 2018-02-27 1,226,000 -6,000 0.08 1,624,200,589 2,476,520 2.020 2018-02-23
109 2018-02-21 1,232,000 82,000 0.08 1,624,200,589 2,611,840 2.120 2018-02-14
110 2018-02-08 1,150,000 -14,000 0.07 1,624,200,589 2,461,000 2.140 2018-02-06
111 2017-12-08 1,164,000 10,000 0.07 1,623,724,589 2,979,840 2.560 2017-12-06
112 2017-11-14 1,154,000 -2,000 0.07 1,622,608,589 3,023,480 2.620 2017-11-10
113 2017-11-01 1,156,000 -20,000 0.07 1,620,132,589 3,063,400 2.650 2017-10-30
114 2017-10-30 1,176,000 -158,000 0.07 1,619,646,589 3,269,280 2.780 2017-10-26
115 2017-10-20 1,334,000 -40,000 0.08 1,617,146,589 3,535,100 2.650 2017-10-18
116 2017-10-09 1,374,000 -10,000 0.09 1,615,946,589 3,105,240 2.260 2017-10-04
117 2017-09-22 1,384,000 -80,000 0.09 1,615,346,589 3,155,520 2.280 2017-09-20
118 2017-09-20 1,464,000 -20,000 0.09 1,615,346,589 3,513,600 2.400 2017-09-18
119 2017-09-19 1,484,000 -170,000 0.09 1,615,346,589 3,309,320 2.230 2017-09-15
120 2017-09-18 1,654,000 -344,000 0.10 1,615,346,589 3,671,880 2.220 2017-09-14
121 2017-09-15 1,998,000 -100,000 0.12 1,615,346,589 4,035,960 2.020 2017-09-13
122 2017-09-14 2,098,000 -174,000 0.13 1,615,346,589 4,133,060 1.970 2017-09-12
123 2017-09-13 2,272,000 -114,000 0.14 1,615,346,589 4,157,760 1.830 2017-09-11
124 2017-09-12 2,386,000 -332,000 0.15 1,615,346,589 4,342,520 1.820 2017-09-08
125 2017-09-07 2,718,000 -74,000 0.17 1,615,346,589 4,593,420 1.690 2017-09-05
126 2017-09-06 2,792,000 -20,000 0.17 1,615,346,589 4,746,400 1.700 2017-09-04
127 2017-09-05 2,812,000 -20,000 0.17 1,615,346,589 4,471,080 1.590 2017-09-01
128 2017-08-29 2,832,000 -50,000 0.18 1,615,346,589 4,446,240 1.570 2017-08-25
129 2017-08-17 2,882,000 -40,000 0.18 1,615,346,589 4,582,380 1.590 2017-08-15
130 2017-08-15 2,922,000 -4,000 0.18 1,615,346,589 4,499,880 1.540 2017-08-11
131 2017-08-14 2,926,000 -10,000 0.18 1,615,346,589 4,710,860 1.610 2017-08-10
132 2017-08-11 2,936,000 -12,000 0.18 1,615,346,589 4,726,960 1.610 2017-08-09
133 2017-08-02 2,948,000 -50,000 0.18 1,615,346,589 4,245,120 1.440 2017-07-31
134 2017-07-17 2,998,000 -92,000 0.19 1,615,346,589 4,257,160 1.420 2017-07-13
135 2017-06-16 3,090,000 -22,000 0.19 1,615,346,589 4,511,400 1.460 2017-06-14
136 2017-06-15 3,112,000 -16,000 0.19 1,615,346,589 4,574,640 1.470 2017-06-13
137 2017-06-02 3,128,000 40,000 0.19 1,615,346,589 4,598,160 1.470 2017-05-31
138 2017-06-01 3,088,000 -16,000 0.19 1,615,346,589 4,570,240 1.480 2017-05-29
139 2017-05-23 3,104,000 1,080,000 0.19 1,614,646,589 4,593,920 1.480 2017-05-19
140 2016-12-01 2,024,000 -10,000 0.14 1,463,346,589 2,691,920 1.330 2016-11-29
141 2016-10-07 2,034,000 -8,000 0.14 1,463,346,589 3,356,100 1.650 2016-10-05
142 2016-09-20 2,042,000 124,000 0.14 1,463,346,589 3,655,180 1.790 2016-09-15
143 2016-09-19 1,918,000 10,000 0.13 1,463,346,589 3,433,220 1.790 2016-09-14
144 2016-09-12 1,908,000 -6,000 0.13 1,433,346,589 3,529,800 1.850 2016-09-08
145 2016-08-12 1,914,000 -64,000 0.13 1,433,346,589 3,521,760 1.840 2016-08-10
146 2016-08-09 1,978,000 -10,000 0.14 1,433,346,589 3,639,520 1.840 2016-08-05
147 2016-08-05 1,988,000 -218,000 0.14 1,433,346,589 3,697,680 1.860 2016-08-03
148 2016-07-25 2,206,000 -4,000 0.15 1,433,346,589 4,036,980 1.830 2016-07-21
149 2016-07-21 2,210,000 494,000 0.15 1,433,346,589 4,066,400 1.840 2016-07-19
150 2016-07-14 1,716,000 -10,000 0.12 1,433,346,589 3,311,880 1.930 2016-07-12
151 2016-07-08 1,726,000 -110,000 0.12 1,433,346,589 3,158,580 1.830 2016-07-06
152 2016-07-06 1,836,000 -24,000 0.13 1,433,346,589 3,286,440 1.790 2016-07-04
153 2016-05-24 1,860,000 -12,000 0.13 1,433,346,589 2,938,800 1.580 2016-05-20
154 2016-05-19 1,872,000 854,000 0.13 1,433,346,589 3,032,640 1.620 2016-05-17
155 2016-05-18 1,018,000 30,000 0.07 1,433,346,589 1,638,980 1.610 2016-05-16
156 2015-12-18 988,000 -10,000 0.07 1,320,846,589 2,558,920 2.590 2015-12-16
157 2015-12-14 998,000 -14,000 0.08 1,320,596,589 2,924,140 2.930 2015-12-10
158 2015-12-09 1,012,000 -10,000 0.08 1,320,596,589 2,863,960 2.830 2015-12-07
159 2015-12-08 1,022,000 -10,000 0.08 1,320,596,589 2,626,540 2.570 2015-12-04
160 2015-12-07 1,032,000 -12,000 0.08 1,320,596,589 2,549,040 2.470 2015-12-03
161 2015-12-04 1,044,000 -48,000 0.08 1,320,596,589 2,547,360 2.440 2015-12-02
162 2015-12-03 1,092,000 -112,000 0.08 1,320,596,589 2,598,960 2.380 2015-12-01
163 2015-11-20 1,204,000 14,000 0.09 1,320,596,589 2,432,080 2.020 2015-11-18
164 2015-11-09 1,190,000 -26,000 0.09 1,320,596,589 2,534,700 2.130 2015-11-05
165 2015-11-05 1,216,000 -16,000 0.09 1,320,596,589 2,590,080 2.130 2015-11-03
166 2015-11-04 1,232,000 -8,000 0.09 1,320,596,589 2,624,160 2.130 2015-11-02
167 2015-11-03 1,240,000 8,000 0.09 1,320,596,589 2,542,000 2.050 2015-10-30
168 2015-10-30 1,232,000 40,000 0.09 1,320,596,589 2,464,000 2.000 2015-10-28
169 2015-10-19 1,192,000 -18,000 0.09 1,320,596,589 2,372,080 1.990 2015-10-15
170 2015-10-16 1,210,000 -32,000 0.09 1,320,596,589 2,335,300 1.930 2015-10-14
171 2015-10-13 1,242,000 644,000 0.09 1,320,596,589 2,322,540 1.870 2015-10-09
172 2015-10-12 598,000 40,000 0.05 1,320,596,589 1,112,280 1.860 2015-10-08
173 2015-07-13 558,000 -4,000 0.04 1,320,596,589 1,701,900 3.050 2015-07-09
174 2015-07-02 562,000 4,000 0.04 1,320,596,589 2,422,220 4.310 2015-06-29
175 2015-06-17 558,000 4,000 0.04 1,320,596,589 2,600,280 4.660 2015-06-15
176 2015-06-12 554,000 -8,126 0.04 1,320,596,589 2,880,800 5.200 2015-06-10
177 2015-06-05 562,126 4,000 0.04 1,320,596,589 2,872,464 5.110 2015-06-03
178 2015-06-01 558,126 6,000 0.04 1,302,640,589 3,326,431 5.960 2015-05-28
179 2015-05-29 552,126 8,126 0.04 1,289,786,000 3,307,235 5.990 2015-05-27
180 2015-05-22 544,000 -70,000 0.04 1,289,786,000 2,584,000 4.750 2015-05-20
181 2015-05-20 614,000 -540,000 0.06 1,089,786,000 2,934,920 4.780 2015-05-18
182 2015-05-19 1,154,000 -670,000 0.11 1,089,786,000 4,766,020 4.130 2015-05-15
183 2015-04-24 1,824,000 640,000 0.17 1,089,786,000 6,347,520 3.480 2015-04-22
184 2015-04-17 1,184,000 -14,000 0.11 1,089,786,000 4,368,960 3.690 2015-04-15
185 2015-04-16 1,198,000 956,000 0.11 1,089,786,000 4,157,060 3.470 2015-04-14
186 2015-04-15 242,000 20,000 0.02 1,089,786,000 745,360 3.080 2015-04-13
187 2015-03-26 222,000 -100,000 0.02 1,089,786,000 577,200 2.600 2015-03-24
188 2015-03-17 322,000 -8,000 0.03 1,089,786,000 833,980 2.590 2015-03-13
189 2015-01-09 330,000 -20,000 0.04 906,186,000 610,500 1.850 2015-01-07
190 2015-01-08 350,000 -70,000 0.04 906,186,000 644,000 1.840 2015-01-06
191 2014-12-19 420,000 -16,000 0.05 906,186,000 730,800 1.740 2014-12-17
192 2014-12-18 436,000 -16,000 0.05 906,186,000 736,840 1.690 2014-12-16
193 2014-11-26 452,000 -22,000 0.05 906,186,000 809,080 1.790 2014-11-24
194 2014-11-25 474,000 -2,000 0.05 906,186,000 829,500 1.750 2014-11-21
195 2014-11-05 476,000 -16,000 0.05 906,186,000 842,520 1.770 2014-11-03
196 2014-10-17 492,000 -20,000 0.05 906,186,000 816,720 1.660 2014-10-15
197 2014-10-16 512,000 -50,000 0.06 906,186,000 880,640 1.720 2014-10-14
198 2014-10-15 562,000 -40,000 0.06 906,186,000 949,780 1.690 2014-10-13
199 2014-10-14 602,000 314,000 0.07 906,186,000 933,100 1.550 2014-10-10
200 2014-10-03 288,000 -8,000 0.03 906,186,000 498,240 1.730 2014-09-29
201 2014-09-16 296,000 -10,000 0.03 906,186,000 710,400 2.400 2014-09-12
202 2014-09-15 306,000 -10,000 0.03 906,186,000 777,240 2.540 2014-09-11
203 2014-09-11 316,000 -24,000 0.03 906,186,000 805,800 2.550 2014-09-08
204 2014-09-10 340,000 -16,000 0.04 906,186,000 860,200 2.530 2014-09-05
205 2014-09-05 356,000 -10,000 0.04 906,186,000 804,560 2.260 2014-09-03
206 2014-09-03 366,000 -16,000 0.04 906,186,000 819,840 2.240 2014-09-01
207 2014-08-20 382,000 -10,000 0.04 906,186,000 798,380 2.090 2014-08-18
208 2014-08-18 392,000 -20,000 0.04 906,186,000 638,960 1.630 2014-08-14
209 2014-08-15 412,000 -20,000 0.05 906,186,000 655,080 1.590 2014-08-13
210 2014-08-14 432,000 -200,000 0.05 906,186,000 734,400 1.700 2014-08-12
211 2014-08-13 632,000 -180,000 0.07 906,186,000 948,000 1.500 2014-08-11
212 2014-08-12 812,000 -182,000 0.09 906,186,000 1,185,520 1.460 2014-08-08
213 2014-08-05 994,000 -204,000 0.11 906,186,000 1,331,960 1.340 2014-08-01
214 2014-08-01 1,198,000 -44,000 0.13 906,186,000 1,473,540 1.230 2014-07-30
215 2014-07-31 1,242,000 -10,000 0.14 906,186,000 1,527,660 1.230 2014-07-29
216 2014-07-24 1,252,000 -90,000 0.14 906,186,000 1,539,960 1.230 2014-07-22
217 2014-07-22 1,342,000 -10,000 0.15 906,186,000 1,503,040 1.120 2014-07-18
218 2014-07-18 1,352,000 -10,000 0.15 906,186,000 1,541,280 1.140 2014-07-16
219 2014-07-17 1,362,000 -10,000 0.15 906,186,000 1,484,580 1.090 2014-07-15
220 2014-07-15 1,372,000 -40,000 0.15 906,186,000 1,454,320 1.060 2014-07-11
221 2014-07-08 1,412,000 -10,000 0.16 906,186,000 1,412,000 1.000 2014-07-04
222 2014-06-24 1,422,000 -60,000 0.16 906,186,000 1,336,680 0.940 2014-06-20
223 2014-06-18 1,482,000 -30,000 0.16 906,186,000 1,393,080 0.940 2014-06-16
224 2014-06-05 1,512,000 10,000 0.17 906,186,000 1,345,680 0.890 2014-06-03
225 2014-05-23 1,502,000 530,000 0.17 906,186,000 1,321,760 0.880 2014-05-21
226 2014-03-14 972,000 -14,000 0.11 906,186,000 1,185,840 1.220 2014-03-12
227 2014-03-05 986,000 -32,000 0.11 906,186,000 1,252,220 1.270 2014-03-03
228 2013-11-04 1,018,000 -180,000 0.11 906,186,000 1,099,440 1.080 2013-10-31
229 2013-10-22 1,198,000 -30,000 0.13 906,186,000 1,353,740 1.130 2013-10-18
230 2013-09-24 1,228,000 -20,000 0.14 906,186,000 1,657,800 1.350 2013-09-19
231 2013-09-23 1,248,000 -50,000 0.14 906,186,000 1,497,600 1.200 2013-09-18
232 2013-09-05 1,298,000 -10,000 0.14 906,186,000 1,440,780 1.110 2013-09-03
233 2013-09-04 1,308,000 -14,000 0.14 906,186,000 1,478,040 1.130 2013-09-02
234 2013-08-28 1,322,000 358,000 0.15 906,186,000 1,546,740 1.170 2013-08-26
235 2013-06-24 964,000 -30,000 0.11 906,186,000 1,147,160 1.190 2013-06-20
236 2013-05-31 994,000 -2,000 0.11 906,186,000 1,232,560 1.240 2013-05-29
237 2013-05-30 996,000 -40,000 0.11 906,186,000 1,205,160 1.210 2013-05-28
238 2013-05-29 1,036,000 -10,000 0.11 906,186,000 1,253,560 1.210 2013-05-27
239 2013-05-22 1,046,000 -50,000 0.12 906,186,000 1,276,120 1.220 2013-05-20
240 2013-05-20 1,096,000 -40,000 0.12 906,186,000 1,326,160 1.210 2013-05-15
241 2013-05-02 1,136,000 -20,000 0.13 906,186,000 1,465,440 1.290 2013-04-29
242 2013-04-22 1,156,000 1,122,000 0.13 906,186,000 1,468,120 1.270 2013-04-18
243 2013-03-13 34,000 -40,000 0.00 906,186,000 46,920 1.380 2013-03-11
244 2013-03-12 74,000 40,000 0.01 906,186,000 96,200 1.300 2013-03-08
245 2013-03-11 34,000 -40,000 0.00 906,186,000 43,520 1.280 2013-03-07
246 2013-02-22 74,000 40,000 0.01 906,186,000 95,460 1.290 2013-02-20
247 2013-01-30 34,000 -40,000 0.00 906,186,000 45,900 1.350 2013-01-28
248 2013-01-18 74,000 -8,000 0.01 882,360,000 107,300 1.450 2013-01-16
249 2013-01-17 82,000 8,000 0.01 882,360,000 111,520 1.360 2013-01-15
250 2013-01-14 74,000 20,000 0.01 882,360,000 102,860 1.390 2013-01-10
251 2013-01-11 54,000 20,000 0.01 882,360,000 72,900 1.350 2013-01-09

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