CHTC Fong's International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
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

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 2026-02-04 0.275 2026-02-02
2 2026-02-03 0.275 2026-01-30
3 2025-11-18 5,126,000 346,000 0.47 1,100,216,570 1,384,020 0.270 2025-11-14
4 2025-08-15 4,780,000 -2,000 0.43 1,100,216,570 1,577,400 0.330 2025-08-13
5 2025-08-11 4,782,000 -2,000 0.43 1,100,216,570 1,625,880 0.340 2025-08-07
6 2025-08-04 4,784,000 -2,000 0.43 1,100,216,570 1,578,720 0.330 2025-07-31
7 2025-06-30 4,786,000 -2,000 0.44 1,100,216,570 1,579,380 0.330 2025-06-26
8 2025-06-27 4,788,000 -28,000 0.44 1,100,216,570 1,556,100 0.325 2025-06-25
9 2025-05-26 4,816,000 -2,000 0.44 1,100,216,570 1,300,320 0.270 2025-05-22
10 2025-04-17 4,818,000 -2,000 0.44 1,100,216,570 1,276,770 0.265 2025-04-15
11 2025-03-24 4,820,000 -40,000 0.44 1,100,216,570 1,446,000 0.300 2025-03-20
12 2024-12-30 4,860,000 100,000 0.44 1,100,216,570 1,287,900 0.265 2024-12-23
13 2024-11-07 4,760,000 180,000 0.43 1,100,216,570 1,332,800 0.280 2024-11-05
14 2024-11-06 4,580,000 80,000 0.42 1,100,216,570 1,282,400 0.280 2024-11-04
15 2024-08-07 4,500,000 -28,000 0.41 1,100,216,570 1,530,000 0.340 2024-08-05
16 2024-05-08 4,528,000 -20,000 0.41 1,100,216,570 1,313,120 0.290 2024-05-06
17 2024-05-07 4,548,000 26,000 0.41 1,100,216,570 1,318,920 0.290 2024-05-03
18 2024-05-06 4,522,000 -12,000 0.41 1,100,216,570 1,560,090 0.345 2024-05-02
19 2024-02-08 4,534,000 -58,000 0.41 1,100,216,570 983,878 0.217 2024-02-06
20 2024-02-07 4,592,000 -4,000 0.42 1,100,216,570 941,360 0.205 2024-02-05
21 2023-10-31 4,596,000 -2,000 0.42 1,100,216,570 1,240,920 0.270 2023-10-27
22 2023-10-30 4,598,000 -2,000 0.42 1,100,216,570 1,241,460 0.270 2023-10-26
23 2023-10-26 4,600,000 -2,000 0.42 1,100,216,570 1,242,000 0.270 2023-10-24
24 2023-10-25 4,602,000 -2,000 0.42 1,100,216,570 1,242,540 0.270 2023-10-20
25 2023-10-24 4,604,000 -4,000 0.42 1,100,216,570 1,243,080 0.270 2023-10-19
26 2023-10-20 4,608,000 -2,000 0.42 1,100,216,570 1,244,160 0.270 2023-10-18
27 2023-10-19 4,610,000 -2,000 0.42 1,100,216,570 1,244,700 0.270 2023-10-17
28 2023-10-18 4,612,000 -2,000 0.42 1,100,216,570 1,245,240 0.270 2023-10-16
29 2023-08-07 4,614,000 16,000 0.42 1,100,216,570 1,153,500 0.250 2023-08-03
30 2023-08-04 4,598,000 32,000 0.42 1,100,216,570 1,149,500 0.250 2023-08-02
31 2023-08-01 4,566,000 120,000 0.42 1,100,216,570 1,141,500 0.250 2023-07-28
32 2023-07-28 4,446,000 240,000 0.40 1,100,216,570 1,111,500 0.250 2023-07-26
33 2023-07-10 4,206,000 2,000 0.38 1,100,216,570 1,051,500 0.250 2023-07-06
34 2023-05-10 4,204,000 2,000 0.38 1,100,216,570 1,219,160 0.290 2023-05-08
35 2023-04-04 4,202,000 -2,000 0.38 1,100,216,570 1,533,730 0.365 2023-03-31
36 2023-03-29 4,204,000 -2,000 0.38 1,100,216,570 1,534,460 0.365 2023-03-27
37 2023-03-28 4,206,000 -2,000 0.38 1,100,216,570 1,535,190 0.365 2023-03-24
38 2023-03-14 4,208,000 -46,000 0.38 1,100,216,570 1,535,920 0.365 2023-03-10
39 2023-02-22 4,254,000 86,000 0.39 1,100,216,570 1,552,710 0.365 2023-02-20
40 2023-02-21 4,168,000 40,000 0.38 1,100,216,570 1,521,320 0.365 2023-02-17
41 2023-02-14 4,128,000 2,000 0.38 1,100,216,570 1,527,360 0.370 2023-02-10
42 2023-02-13 4,126,000 12,000 0.38 1,100,216,570 1,567,880 0.380 2023-02-09
43 2023-02-06 4,114,000 100,000 0.37 1,100,216,570 1,625,030 0.395 2023-02-02
44 2023-01-20 4,014,000 34,000 0.36 1,100,216,570 1,565,460 0.390 2023-01-18
45 2023-01-16 3,980,000 66,000 0.36 1,100,216,570 1,592,000 0.400 2023-01-12
46 2023-01-10 3,914,000 100,000 0.36 1,100,216,570 1,565,600 0.400 2023-01-06
47 2022-12-28 3,814,000 -10,000 0.35 1,100,216,570 1,506,530 0.395 2022-12-22
48 2022-12-09 3,824,000 -2,000 0.35 1,100,216,570 1,625,200 0.425 2022-12-07
49 2022-11-22 3,826,000 -2,000 0.35 1,100,216,570 1,587,790 0.415 2022-11-18
50 2022-11-15 3,828,000 -2,000 0.35 1,100,216,570 1,646,040 0.430 2022-11-11
51 2022-11-09 3,830,000 -2,000 0.35 1,100,216,570 1,627,750 0.425 2022-11-07
52 2022-11-01 3,832,000 46,000 0.35 1,100,216,570 1,456,160 0.380 2022-10-28
53 2022-09-23 3,786,000 -2,000 0.34 1,100,216,570 1,760,490 0.465 2022-09-21
54 2022-09-22 3,788,000 -4,000 0.34 1,100,216,570 1,685,660 0.445 2022-09-20
55 2022-09-21 3,792,000 -32,000 0.34 1,100,216,570 1,649,520 0.435 2022-09-19
56 2022-09-15 3,824,000 -22,000 0.35 1,100,216,570 1,778,160 0.465 2022-09-13
57 2022-09-06 3,846,000 -2,000 0.35 1,100,216,570 1,807,620 0.470 2022-09-02
58 2022-08-17 3,848,000 -32,000 0.35 1,100,216,570 1,731,600 0.450 2022-08-15
59 2022-08-08 3,880,000 -28,000 0.35 1,100,216,570 1,746,000 0.450 2022-08-04
60 2022-06-15 3,908,000 -2,000 0.36 1,100,216,570 1,719,520 0.440 2022-06-13
61 2022-04-28 3,910,000 16,000 0.36 1,100,216,570 1,564,000 0.400 2022-04-26
62 2022-04-08 3,894,000 50,000 0.35 1,100,216,570 1,674,420 0.430 2022-04-06
63 2021-09-30 3,844,000 24,000 0.35 1,100,216,570 1,576,040 0.410 2021-09-28
64 2021-07-22 3,820,000 46,000 0.35 1,100,216,570 1,680,800 0.440 2021-07-20
65 2021-04-28 3,774,000 -30,000 0.34 1,100,216,570 1,830,390 0.485 2021-04-26
66 2021-04-27 3,804,000 -2,000 0.35 1,100,216,570 1,863,960 0.490 2021-04-23
67 2021-04-26 3,806,000 -2,000 0.35 1,100,216,570 1,845,910 0.485 2021-04-22
68 2021-04-16 3,808,000 -10,000 0.35 1,100,216,570 1,884,960 0.495 2021-04-14
69 2021-04-15 3,818,000 -6,000 0.35 1,100,216,570 1,889,910 0.495 2021-04-13
70 2021-01-18 3,824,000 120,000 0.35 1,100,216,570 1,720,800 0.450 2021-01-14
71 2021-01-13 3,704,000 -4,000 0.34 1,100,216,570 1,518,640 0.410 2021-01-11
72 2020-12-14 3,708,000 160,000 0.34 1,100,216,570 1,297,800 0.350 2020-12-10
73 2020-11-27 3,548,000 8,000 0.32 1,100,216,570 1,064,400 0.300 2020-11-25
74 2020-11-26 3,540,000 28,000 0.32 1,100,216,570 1,097,400 0.310 2020-11-24
75 2020-11-25 3,512,000 18,000 0.32 1,100,216,570 1,071,160 0.305 2020-11-23
76 2020-11-13 3,494,000 26,000 0.32 1,100,216,570 1,100,610 0.315 2020-11-11
77 2020-11-10 3,468,000 200,000 0.32 1,100,216,570 1,075,080 0.310 2020-11-06
78 2020-11-05 3,268,000 16,000 0.30 1,100,216,570 980,400 0.300 2020-11-03
79 2020-11-03 3,252,000 70,000 0.30 1,100,216,570 991,860 0.305 2020-10-30
80 2020-11-02 3,182,000 94,000 0.29 1,100,216,570 938,690 0.295 2020-10-29
81 2020-10-30 3,088,000 50,000 0.28 1,100,216,570 926,400 0.300 2020-10-28
82 2020-10-29 3,038,000 50,000 0.28 1,100,216,570 911,400 0.300 2020-10-27
83 2020-10-28 2,988,000 56,000 0.27 1,100,216,570 896,400 0.300 2020-10-23
84 2020-09-18 2,932,000 -40,000 0.27 1,100,216,570 967,560 0.330 2020-09-16
85 2020-07-29 2,972,000 30,000 0.27 1,100,216,570 936,180 0.315 2020-07-27
86 2020-07-08 2,942,000 100,000 0.27 1,100,216,570 1,029,700 0.350 2020-07-06
87 2020-04-22 2,842,000 90,000 0.26 1,100,216,570 980,490 0.345 2020-04-20
88 2020-04-14 2,752,000 42,000 0.25 1,100,216,570 1,018,240 0.370 2020-04-08
89 2020-04-07 2,710,000 100,000 0.25 1,100,216,570 1,016,250 0.375 2020-04-03
90 2020-03-20 2,610,000 88,000 0.24 1,100,216,570 1,044,000 0.400 2020-03-18
91 2020-03-18 2,522,000 140,000 0.23 1,100,216,570 1,109,680 0.440 2020-03-16
92 2020-03-16 2,382,000 50,000 0.22 1,100,216,570 1,119,540 0.470 2020-03-12
93 2020-03-11 2,332,000 62,000 0.21 1,100,216,570 1,072,720 0.460 2020-03-09
94 2020-01-31 2,270,000 62,000 0.21 1,100,216,570 1,180,400 0.520 2020-01-29
95 2020-01-29 2,208,000 2,000 0.20 1,100,216,570 1,104,000 0.500 2020-01-22
96 2020-01-23 2,206,000 -6,000 0.20 1,100,216,570 1,103,000 0.500 2020-01-21
97 2020-01-20 2,212,000 2,000 0.20 1,100,216,570 1,083,880 0.490 2020-01-16
98 2020-01-06 2,210,000 -2,000 0.20 1,100,216,570 1,237,600 0.560 2020-01-02
99 2019-11-21 2,212,000 74,000 0.20 1,100,216,570 1,039,640 0.470 2019-11-19
100 2019-11-20 2,138,000 26,000 0.19 1,100,216,570 1,026,240 0.480 2019-11-18
101 2019-10-22 2,112,000 12,000 0.19 1,100,216,570 971,520 0.460 2019-10-18
102 2019-09-27 2,100,000 44,000 0.19 1,100,216,570 1,218,000 0.580 2019-09-25
103 2019-09-26 2,056,000 2,000 0.19 1,100,216,570 1,171,920 0.570 2019-09-24
104 2019-09-25 2,054,000 10,000 0.19 1,100,216,570 1,191,320 0.580 2019-09-23
105 2019-09-03 2,044,000 2,000 0.19 1,100,216,570 1,062,880 0.520 2019-08-30
106 2019-08-08 2,042,000 284,000 0.19 1,100,216,570 1,184,360 0.580 2019-08-06
107 2019-08-07 1,758,000 16,000 0.16 1,100,216,570 984,480 0.560 2019-08-05
108 2019-08-06 1,742,000 -8,000 0.16 1,100,216,570 992,940 0.570 2019-08-02
109 2019-07-23 1,750,000 -18,000 0.16 1,100,216,570 1,172,500 0.670 2019-07-19
110 2019-07-22 1,768,000 -28,000 0.16 1,100,216,570 1,149,200 0.650 2019-07-18
111 2019-07-19 1,796,000 124,000 0.16 1,100,216,570 1,239,240 0.690 2019-07-17
112 2019-07-18 1,672,000 -68,000 0.15 1,100,216,570 1,019,920 0.610 2019-07-16
113 2019-07-10 1,740,000 214,000 0.16 1,100,216,570 1,009,200 0.580 2019-07-08
114 2019-07-05 1,526,000 100,000 0.14 1,100,216,570 885,080 0.580 2019-07-03
115 2019-07-04 1,426,000 190,000 0.13 1,100,216,570 827,080 0.580 2019-07-02
116 2019-07-03 1,236,000 22,000 0.11 1,100,216,570 716,880 0.580 2019-06-28
117 2019-06-25 1,214,000 24,000 0.11 1,100,216,570 728,400 0.600 2019-06-21
118 2019-06-24 1,190,000 50,000 0.11 1,100,216,570 714,000 0.600 2019-06-20
119 2019-06-21 1,140,000 50,000 0.10 1,100,216,570 695,400 0.610 2019-06-19
120 2019-06-19 1,090,000 52,000 0.10 1,100,216,570 675,800 0.620 2019-06-17
121 2019-06-18 1,038,000 176,000 0.09 1,100,216,570 643,560 0.620 2019-06-14
122 2019-06-17 862,000 22,000 0.08 1,100,216,570 534,440 0.620 2019-06-13
123 2019-05-08 840,000 4,000 0.08 1,100,216,570 730,800 0.870 2019-05-06
124 2019-04-26 836,000 108,000 0.08 1,100,216,570 760,760 0.910 2019-04-24
125 2019-04-25 728,000 34,000 0.07 1,100,216,570 669,760 0.920 2019-04-23
126 2019-04-23 694,000 6,000 0.06 1,100,216,570 645,420 0.930 2019-04-17
127 2019-04-02 688,000 -18,000 0.06 1,100,216,570 653,600 0.950 2019-03-29
128 2019-04-01 706,000 -8,000 0.06 1,100,216,570 698,940 0.990 2019-03-28
129 2019-03-28 714,000 32,000 0.06 1,100,216,570 785,400 1.100 2019-03-26
130 2019-03-19 682,000 -4,000 0.06 1,100,216,570 838,860 1.230 2019-03-15
131 2019-03-15 686,000 4,000 0.06 1,100,216,570 836,920 1.220 2019-03-13
132 2019-03-05 682,000 2,000 0.06 1,100,216,570 716,100 1.050 2019-03-01
133 2019-01-16 680,000 18,000 0.06 1,100,216,570 625,600 0.920 2019-01-14
134 2018-12-28 662,000 16,000 0.06 1,100,216,570 662,000 1.000 2018-12-21
135 2018-12-07 646,000 -10,000 0.06 1,100,216,570 600,780 0.930 2018-12-05
136 2018-11-30 656,000 98,000 0.06 1,100,216,570 583,840 0.890 2018-11-28
137 2018-11-28 558,000 6,000 0.05 1,100,216,570 496,620 0.890 2018-11-26
138 2018-11-27 552,000 12,000 0.05 1,100,216,570 496,800 0.900 2018-11-23
139 2018-11-26 540,000 138,000 0.05 1,100,216,570 486,000 0.900 2018-11-22
140 2018-11-23 402,000 4,000 0.04 1,100,216,570 373,860 0.930 2018-11-21
141 2018-11-15 398,000 12,000 0.04 1,100,216,570 382,080 0.960 2018-11-13
142 2018-10-30 386,000 2,000 0.04 1,100,216,570 358,980 0.930 2018-10-26
143 2018-10-25 384,000 100,000 0.03 1,100,216,570 380,160 0.990 2018-10-23
144 2018-10-24 284,000 50,000 0.03 1,100,216,570 281,160 0.990 2018-10-22
145 2018-07-26 234,000 -2,000 0.02 1,100,216,570 351,000 1.500 2018-07-24
146 2018-06-22 236,000 -40,000 0.02 1,100,216,570 377,600 1.600 2018-06-20
147 2018-06-21 276,000 70,000 0.03 1,100,216,570 402,960 1.460 2018-06-19
148 2018-06-20 206,000 2,000 0.02 1,100,216,570 358,440 1.740 2018-06-15
149 2018-04-30 204,000 -10,000 0.02 1,100,216,570 361,080 1.770 2018-04-26
150 2018-04-18 214,000 4,000 0.02 1,100,216,570 400,180 1.870 2018-04-16
151 2018-04-17 210,000 -94,000 0.02 1,100,216,570 392,700 1.870 2018-04-13
152 2018-03-28 304,000 -26,000 0.03 1,100,216,570 608,000 2.000 2018-03-26
153 2018-02-14 330,000 10,000 0.03 1,100,216,570 594,000 1.800 2018-02-12
154 2018-02-13 320,000 -10,000 0.03 1,100,216,570 563,200 1.760 2018-02-09
155 2018-02-08 330,000 20,000 0.03 1,100,216,570 640,200 1.940 2018-02-06
156 2018-02-06 310,000 -32,000 0.03 1,100,216,570 595,200 1.920 2018-02-02
157 2018-02-05 342,000 20,000 0.03 1,100,216,570 697,680 2.040 2018-02-01
158 2018-02-02 322,000 -2,000 0.03 1,100,216,570 676,200 2.100 2018-01-31
159 2018-02-01 324,000 4,000 0.03 1,100,216,570 693,360 2.140 2018-01-30
160 2018-01-30 320,000 30,000 0.03 1,100,216,570 691,200 2.160 2018-01-26
161 2017-12-08 290,000 12,000 0.03 1,100,216,570 652,500 2.250 2017-12-06
162 2017-10-19 278,000 -16,000 0.03 1,100,216,570 594,920 2.140 2017-10-17
163 2017-10-16 294,000 8,000 0.03 1,100,216,570 632,100 2.150 2017-10-12
164 2017-10-13 286,000 16,000 0.03 1,100,216,570 620,620 2.170 2017-10-11
165 2017-10-12 270,000 24,000 0.02 1,100,216,570 594,000 2.200 2017-10-10
166 2017-10-11 246,000 4,000 0.02 1,100,216,570 536,280 2.180 2017-10-09
167 2017-09-11 242,000 -14,000 0.02 1,100,216,570 520,300 2.150 2017-09-07
168 2017-09-08 256,000 38,000 0.02 1,100,216,570 545,280 2.130 2017-09-06
169 2017-08-29 218,000 -8,000 0.02 1,100,216,570 462,160 2.120 2017-08-25
170 2017-08-28 226,000 8,000 0.02 1,100,216,570 476,860 2.110 2017-08-24
171 2017-08-18 218,000 -10,000 0.02 1,100,216,570 459,980 2.110 2017-08-16
172 2017-07-21 228,000 -6,000 0.02 1,100,216,570 469,680 2.060 2017-07-19
173 2017-07-04 234,000 -18,000 0.02 1,100,216,570 484,380 2.070 2017-06-30
174 2017-07-03 252,000 24,000 0.02 1,100,216,570 504,000 2.000 2017-06-29
175 2017-06-30 228,000 -10,000 0.02 1,100,216,570 458,280 2.010 2017-06-28
176 2017-05-29 238,000 -6,000 0.02 1,100,216,570 497,420 2.090 2017-05-25
177 2017-05-22 244,000 4,000 0.02 1,100,216,570 480,680 1.970 2017-05-18
178 2017-05-04 240,000 6,000 0.02 1,100,216,570 472,800 1.970 2017-04-28
179 2017-03-30 234,000 18,000 0.02 1,100,216,570 468,000 2.000 2017-03-28
180 2017-03-07 216,000 -10,000 0.02 1,102,892,570 447,120 2.070 2017-03-03
181 2017-03-01 226,000 -8,000 0.02 1,102,892,570 465,560 2.060 2017-02-27
182 2017-02-28 234,000 24,000 0.02 1,102,892,570 475,020 2.030 2017-02-24
183 2016-12-12 210,000 -2,000 0.02 1,102,892,570 369,600 1.760 2016-12-08
184 2016-12-09 212,000 -4,000 0.02 1,102,892,570 379,480 1.790 2016-12-07
185 2016-12-08 216,000 6,000 0.02 1,102,892,570 371,520 1.720 2016-12-06
186 2016-12-06 210,000 -8,000 0.02 1,102,892,570 380,100 1.810 2016-12-02
187 2016-12-01 218,000 -6,000 0.02 1,102,892,570 401,120 1.840 2016-11-29
188 2016-11-25 224,000 4,000 0.02 1,102,892,570 400,960 1.790 2016-11-23
189 2016-11-23 220,000 10,000 0.02 1,102,892,570 400,400 1.820 2016-11-21
190 2016-10-17 210,000 -4,000 0.02 1,102,892,570 386,400 1.840 2016-10-13
191 2016-10-03 214,000 -6,000 0.02 1,102,892,570 404,460 1.890 2016-09-29
192 2016-09-28 220,000 -2,000 0.02 1,102,892,570 418,000 1.900 2016-09-26
193 2016-09-27 222,000 12,000 0.02 1,102,892,570 421,800 1.900 2016-09-23
194 2016-09-26 210,000 -2,000 0.02 1,102,892,570 401,100 1.910 2016-09-22
195 2016-09-23 212,000 2,000 0.02 1,102,892,570 407,040 1.920 2016-09-21
196 2016-09-15 210,000 -8,000 0.02 1,102,892,570 399,000 1.900 2016-09-13
197 2016-09-14 218,000 8,000 0.02 1,102,892,570 414,200 1.900 2016-09-12
198 2016-07-29 210,000 -2,000 0.02 1,102,892,570 390,600 1.860 2016-07-27
199 2016-07-28 212,000 2,000 0.02 1,102,892,570 383,720 1.810 2016-07-26
200 2016-01-18 210,000 -10,000 0.02 1,102,892,570 457,800 2.180 2016-01-14
201 2016-01-15 220,000 -6,000 0.02 1,102,892,570 477,400 2.170 2016-01-13
202 2016-01-06 226,000 6,000 0.02 1,102,892,570 546,920 2.420 2016-01-04
203 2016-01-05 220,000 -140,000 0.02 1,102,892,570 497,200 2.260 2015-12-30
204 2016-01-04 360,000 -100,000 0.03 1,102,892,570 846,000 2.350 2015-12-29
205 2015-12-30 460,000 -100,000 0.04 1,102,892,570 1,071,800 2.330 2015-12-28
206 2015-12-29 560,000 100,000 0.05 1,102,892,570 1,332,800 2.380 2015-12-23
207 2015-12-23 460,000 20,000 0.04 1,102,892,570 1,030,400 2.240 2015-12-21
208 2015-12-22 440,000 -20,000 0.04 1,102,892,570 1,007,600 2.290 2015-12-18
209 2015-12-08 460,000 100,000 0.04 1,102,892,570 910,800 1.980 2015-12-04
210 2015-12-04 360,000 100,000 0.03 1,102,892,570 741,600 2.060 2015-12-02
211 2015-11-02 260,000 -2,000 0.02 1,102,892,570 483,600 1.860 2015-10-29
212 2015-10-23 262,000 2,000 0.02 1,102,892,570 484,700 1.850 2015-10-20
213 2015-09-17 260,000 -32,000 0.02 1,102,892,570 496,600 1.910 2015-09-15
214 2015-09-11 292,000 -10,000 0.03 1,102,892,570 493,480 1.690 2015-09-09
215 2015-09-09 302,000 10,000 0.03 1,102,892,570 492,260 1.630 2015-09-07
216 2015-08-26 292,000 -120,000 0.03 1,102,892,570 420,480 1.440 2015-08-24
217 2015-08-17 412,000 120,000 0.04 1,102,892,570 659,200 1.600 2015-08-13
218 2015-08-14 292,000 -4,000 0.03 1,102,892,570 446,760 1.530 2015-08-12
219 2015-08-03 296,000 -20,000 0.03 1,102,892,570 455,840 1.540 2015-07-30
220 2015-07-30 316,000 20,000 0.03 1,102,892,570 483,480 1.530 2015-07-28
221 2015-06-29 296,000 4,000 0.03 1,102,892,570 686,720 2.320 2015-06-25
222 2015-06-01 292,000 -20,000 0.03 1,102,892,570 654,080 2.240 2015-05-28
223 2015-05-28 312,000 -20,000 0.03 1,102,892,570 702,000 2.250 2015-05-26
224 2015-04-28 332,000 -28,000 0.03 1,102,892,570 629,140 1.895 2015-04-24
225 2015-04-24 360,000 40,000 0.03 1,102,892,570 702,000 1.950 2015-04-22
226 2015-04-21 320,000 -8,000 0.03 1,102,892,570 625,600 1.955 2015-04-17
227 2015-04-01 328,000 28,000 0.03 1,102,892,570 495,280 1.510 2015-03-30
228 2015-03-31 300,000 -8,000 0.03 1,102,892,570 450,000 1.500 2015-03-27
229 2015-02-04 308,000 -20,000 0.03 1,102,892,570 398,860 1.295 2015-02-02
230 2015-01-21 328,000 -24,000 0.03 1,102,892,570 439,520 1.340 2015-01-19
231 2015-01-20 352,000 -72,000 0.03 1,102,892,570 466,400 1.325 2015-01-16
232 2015-01-19 424,000 -68,000 0.04 1,102,892,570 561,800 1.325 2015-01-15
233 2015-01-13 492,000 -212,000 0.04 1,102,892,570 651,900 1.325 2015-01-09
234 2015-01-09 704,000 -84,000 0.06 1,102,892,570 950,400 1.350 2015-01-07
235 2014-12-30 788,000 -196,000 0.07 1,102,892,570 1,063,800 1.350 2014-12-23
236 2014-11-27 984,000 20,000 0.09 1,102,892,570 1,402,200 1.425 2014-11-25
237 2014-11-25 964,000 -24,000 0.09 1,102,892,570 1,373,700 1.425 2014-11-21
238 2014-11-24 988,000 24,000 0.09 1,102,892,570 1,373,320 1.390 2014-11-20
239 2014-10-15 964,000 -24,000 0.09 1,102,892,570 1,108,600 1.150 2014-10-13
240 2014-10-06 988,000 40,000 0.09 1,102,892,570 1,086,800 1.100 2014-09-30
241 2014-10-03 948,000 188,000 0.09 1,102,892,570 1,071,240 1.130 2014-09-29
242 2014-09-30 760,000 32,000 0.07 1,102,892,570 893,000 1.175 2014-09-26
243 2014-09-26 728,000 60,000 0.07 1,102,892,570 873,600 1.200 2014-09-24
244 2014-09-22 668,000 80,000 0.06 1,102,892,570 801,600 1.200 2014-09-18
245 2014-09-10 588,000 116,000 0.05 1,102,892,570 732,060 1.245 2014-09-05
246 2014-09-05 472,000 100,000 0.04 1,102,892,570 578,200 1.225 2014-09-03
247 2014-09-04 372,000 100,000 0.03 1,102,892,570 457,560 1.230 2014-09-02
248 2014-09-03 272,000 4,000 0.02 1,102,892,570 331,840 1.220 2014-09-01
249 2014-09-02 268,000 20,000 0.02 1,102,892,570 326,960 1.220 2014-08-29
250 2014-09-01 248,000 40,000 0.02 1,102,892,570 302,560 1.220 2014-08-28
251 2014-08-22 208,000 -12,000 0.02 1,102,892,570 256,880 1.235 2014-08-20
252 2014-08-21 220,000 92,000 0.02 1,102,892,570 269,500 1.225 2014-08-19
253 2014-07-04 128,000 -24,000 0.01 1,102,892,570 139,520 1.090 2014-07-02
254 2014-06-11 152,000 -8,000 0.01 1,102,892,570 171,000 1.125 2014-06-09
255 2014-04-08 160,000 -16,000 0.01 1,102,892,570 189,600 1.185 2014-04-04
256 2014-04-04 176,000 -48,000 0.02 1,102,892,570 232,320 1.320 2014-04-02
257 2014-03-03 224,000 20,000 0.02 1,102,892,570 253,120 1.130 2014-02-27
258 2014-01-17 204,000 32,000 0.02 1,102,892,570 228,480 1.120 2014-01-15
259 2013-12-27 172,000 20,000 0.02 1,102,892,570 202,100 1.175 2013-12-20
260 2013-11-19 152,000 -12,000 0.01 1,102,892,570 192,280 1.265 2013-11-15
261 2013-05-23 164,000 -40,000 0.01 1,102,892,570 231,240 1.410 2013-05-21
262 2013-05-22 204,000 -68,000 0.02 1,102,892,570 271,320 1.330 2013-05-20
263 2013-05-21 272,000 60,000 0.02 1,102,892,570 380,800 1.400 2013-05-16
264 2013-05-20 212,000 -80,000 0.02 1,102,892,570 281,960 1.330 2013-05-15
265 2013-05-16 292,000 180,000 0.03 1,102,892,570 359,160 1.230 2013-05-14
266 2013-01-03 112,000 -8,000 0.01 1,102,892,570 120,960 1.080 2012-12-28
267 2012-12-20 120,000 8,000 0.01 1,102,892,570 118,800 0.990 2012-12-18
268 2012-11-20 112,000 -16,000 0.01 1,102,892,570 109,760 0.980 2012-11-16
269 2012-11-19 128,000 -40,000 0.01 1,102,892,570 129,920 1.015 2012-11-15
270 2012-11-12 168,000 20,000 0.02 1,102,892,570 167,160 0.995 2012-11-08
271 2012-11-09 148,000 20,000 0.01 1,102,892,570 147,260 0.995 2012-11-07
272 2012-11-06 128,000 -36,000 0.01 1,102,892,570 129,280 1.010 2012-11-02
273 2012-11-02 164,000 -4,000 0.01 1,102,892,570 161,540 0.985 2012-10-31
274 2012-10-29 168,000 36,000 0.02 1,102,892,570 187,320 1.115 2012-10-25
275 2012-10-24 132,000 -16,000 0.01 1,102,892,570 149,820 1.135 2012-10-19
276 2012-10-10 148,000 -112,000 0.01 1,102,892,570 188,700 1.275 2012-10-08
277 2012-10-09 260,000 12,000 0.02 1,102,892,570 345,800 1.330 2012-10-05
278 2012-10-08 248,000 8,000 0.02 1,102,892,570 390,600 1.575 2012-10-04
279 2011-06-08 240,000 -20,000 0.02 1,102,892,570 586,800 2.445 2011-06-03
280 2011-06-02 260,000 -124,000 0.02 1,102,892,570 643,500 2.475 2011-05-31
281 2011-05-11 384,000 16,000 0.03 1,102,892,570 977,280 2.545 2011-05-06
282 2011-05-09 368,000 20,000 0.03 1,102,892,570 936,560 2.545 2011-05-05
283 2011-04-26 348,000 -8,000 0.03 1,102,892,570 864,780 2.485 2011-04-20
284 2011-04-14 356,000 -80,000 0.03 1,102,892,570 882,880 2.480 2011-04-12
285 2011-03-21 436,000 -8,000 0.04 1,102,892,570 1,072,560 2.460 2011-03-17
286 2011-03-07 444,000 48,000 0.04 1,102,892,570 1,132,200 2.550 2011-03-03
287 2011-03-03 396,000 12,000 0.04 1,102,892,570 1,007,820 2.545 2011-03-01
288 2011-03-02 384,000 44,000 0.03 1,102,892,570 975,360 2.540 2011-02-28
289 2011-03-01 340,000 -60,000 0.03 1,102,892,570 863,600 2.540 2011-02-25
290 2011-02-28 400,000 100,000 0.04 1,102,892,570 1,014,000 2.535 2011-02-24
291 2011-02-25 300,000 4,000 0.03 1,102,892,570 795,000 2.650 2011-02-23
292 2011-02-22 296,000 20,000 0.03 1,102,892,570 805,120 2.720 2011-02-18
293 2011-02-21 276,000 20,000 0.03 1,102,892,570 749,340 2.715 2011-02-17
294 2011-02-17 256,000 4,000 0.02 1,102,892,570 689,920 2.695 2011-02-15
295 2011-02-14 252,000 -40,000 0.02 1,102,892,570 669,060 2.655 2011-02-10
296 2011-02-08 292,000 -84,000 0.03 1,102,892,570 769,420 2.635 2011-02-01
297 2011-02-07 376,000 -3,188,000 0.03 1,102,892,570 987,000 2.625 2011-01-31
298 2011-01-24 3,564,000 -60,000 0.32 1,102,892,570 9,373,320 2.630 2011-01-20
299 2011-01-21 3,624,000 52,000 0.33 1,102,892,570 9,513,000 2.625 2011-01-19
300 2011-01-20 3,572,000 760,000 0.32 1,102,892,570 9,483,660 2.655 2011-01-18
301 2011-01-19 2,812,000 1,000,000 0.25 1,102,892,570 7,423,680 2.640 2011-01-17
302 2011-01-07 1,812,000 -60,000 0.16 1,102,892,570 4,901,460 2.705 2011-01-05
303 2011-01-05 1,872,000 -8,000 0.17 1,102,892,570 4,558,320 2.435 2011-01-03
304 2011-01-04 1,880,000 836,000 0.17 1,102,892,570 4,512,000 2.400 2010-12-30
305 2010-12-30 1,044,000 -20,000 0.09 1,102,892,570 2,505,600 2.400 2010-12-28
306 2010-12-28 1,064,000 -16,000 0.10 1,102,892,570 2,574,880 2.420 2010-12-22
307 2010-12-23 1,080,000 36,000 0.10 1,102,892,570 2,565,000 2.375 2010-12-21
308 2010-12-22 1,044,000 712,000 0.09 1,102,892,570 2,349,000 2.250 2010-12-20
309 2010-12-21 332,000 80,000 0.03 1,102,892,570 727,080 2.190 2010-12-17
310 2010-12-15 252,000 -8,000 0.02 1,102,892,570 511,560 2.030 2010-12-13
311 2010-11-30 260,000 20,000 0.02 1,102,892,570 565,500 2.175 2010-11-26
312 2010-11-29 240,000 -1,572,000 0.02 1,102,892,570 522,000 2.175 2010-11-25
313 2010-11-26 1,812,000 -956,000 0.16 1,102,892,570 3,895,800 2.150 2010-11-24
314 2010-11-25 2,768,000 -624,000 0.25 1,102,892,570 5,882,000 2.125 2010-11-23
315 2010-11-24 3,392,000 -1,000,000 0.31 1,102,892,570 7,258,880 2.140 2010-11-22
316 2010-11-23 4,392,000 -100,000 0.40 1,102,892,570 9,376,920 2.135 2010-11-19
317 2010-11-18 4,492,000 -64,000 0.41 1,102,892,570 9,410,740 2.095 2010-11-16
318 2010-11-17 4,556,000 -460,000 0.41 1,102,892,570 9,522,040 2.090 2010-11-15
319 2010-11-16 5,016,000 -140,000 0.45 1,102,892,570 10,533,600 2.100 2010-11-12
320 2010-11-15 5,156,000 -656,000 0.47 1,102,892,570 10,827,600 2.100 2010-11-11
321 2010-11-12 5,812,000 -136,000 0.53 1,102,892,570 12,263,320 2.110 2010-11-10
322 2010-11-11 5,948,000 -292,000 0.54 1,102,892,570 12,490,800 2.100 2010-11-09
323 2010-11-09 6,240,000 -20,000 0.57 1,102,892,570 13,322,400 2.135 2010-11-05
324 2010-11-01 6,260,000 -12,000 0.57 1,102,892,570 13,865,900 2.215 2010-10-28
325 2010-10-29 6,272,000 12,000 0.57 1,102,892,570 13,265,280 2.115 2010-10-27
326 2010-10-28 6,260,000 52,000 0.57 1,102,892,570 12,707,800 2.030 2010-10-26
327 2010-10-27 6,208,000 4,564,000 0.56 1,102,892,570 12,384,960 1.995 2010-10-25
328 2010-10-26 1,644,000 24,000 0.15 1,102,892,570 3,197,580 1.945 2010-10-22
329 2010-10-25 1,620,000 180,000 0.15 1,102,892,570 3,150,900 1.945 2010-10-21
330 2010-10-19 1,440,000 32,000 0.13 1,102,892,570 2,800,800 1.945 2010-10-15
331 2010-10-18 1,408,000 -20,000 0.13 1,102,892,570 2,745,600 1.950 2010-10-14
332 2010-10-12 1,428,000 80,000 0.13 1,102,892,570 2,770,320 1.940 2010-10-08
333 2010-10-08 1,348,000 208,000 0.12 1,102,892,570 2,628,600 1.950 2010-10-06
334 2010-10-04 1,140,000 60,000 0.10 1,102,892,570 2,183,100 1.915 2010-09-29
335 2010-09-30 1,080,000 664,000 0.10 1,102,892,570 2,084,400 1.930 2010-09-28
336 2010-09-29 416,000 -8,000 0.04 1,102,892,570 792,480 1.905 2010-09-27
337 2010-09-28 424,000 16,000 0.04 1,102,892,570 795,000 1.875 2010-09-24
338 2010-09-27 408,000 20,000 0.04 1,102,892,570 769,080 1.885 2010-09-22
339 2010-09-21 388,000 80,000 0.04 1,102,892,570 737,200 1.900 2010-09-17
340 2010-09-13 308,000 120,000 0.03 1,102,892,570 591,360 1.920 2010-09-09
341 2010-09-10 188,000 12,000 0.02 1,102,892,570 371,300 1.975 2010-09-08
342 2010-09-08 176,000 16,000 0.02 1,102,892,570 342,320 1.945 2010-09-06
343 2010-09-07 160,000 -20,000 0.01 1,102,892,570 309,600 1.935 2010-09-03
344 2010-09-03 180,000 -16,000 0.02 1,102,892,570 349,200 1.940 2010-09-01
345 2010-09-01 196,000 16,000 0.02 1,102,892,570 391,020 1.995 2010-08-30
346 2010-08-27 180,000 -40,000 0.02 1,102,892,570 369,000 2.050 2010-08-25
347 2010-08-26 220,000 20,000 0.02 1,102,892,570 456,500 2.075 2010-08-24
348 2010-07-29 200,000 40,000 0.02 1,102,892,570 345,000 1.725 2010-07-27
349 2010-07-12 160,000 40,000 0.01 1,102,892,570 288,000 1.800 2010-07-08
350 2010-07-08 120,000 20,000 0.01 1,102,892,570 213,000 1.775 2010-07-06
351 2009-12-09 100,000 -4,000 0.01 1,102,892,570 195,500 1.955 2009-12-07
352 2009-12-04 104,000 4,000 0.01 1,102,892,570 187,200 1.800 2009-12-02
353 2009-12-02 100,000 -12,000 0.01 1,102,892,570 195,000 1.950 2009-11-30
354 2009-11-27 112,000 -4,000 0.01 1,102,892,570 154,000 1.375 2009-11-25
355 2009-11-24 116,000 4,000 0.01 1,102,892,570 132,240 1.140 2009-11-20
356 2009-11-23 112,000 4,000 0.01 1,102,892,570 118,160 1.055 2009-11-19
357 2009-11-19 108,000 4,000 0.01 1,102,892,570 115,560 1.070 2009-11-17
358 2009-11-16 104,000 4,000 0.01 1,102,892,570 113,360 1.090 2009-11-12
359 2009-07-03 100,000 -300,000 0.01 1,102,892,570 94,000 0.940 2009-06-30
360 2009-06-25 400,000 144,000 0.04 1,102,892,570 306,000 0.765 2009-06-23
361 2009-06-22 256,000 -1,000,000 0.02 1,102,892,570 163,840 0.640 2009-06-18
362 2009-06-19 1,256,000 -368,000 0.11 1,102,892,570 828,960 0.660 2009-06-17
363 2009-06-18 1,624,000 -1,076,000 0.15 1,102,892,570 1,096,200 0.675 2009-06-16
364 2009-06-16 2,700,000 -200,000 0.24 1,102,892,570 1,903,500 0.705 2009-06-12
365 2009-06-08 2,900,000 1,000,000 0.26 1,102,892,570 1,841,500 0.635 2009-06-04
366 2009-06-05 1,900,000 800,000 0.17 1,102,892,570 1,083,000 0.570 2009-06-03
367 2009-06-04 1,100,000 1,000,000 0.10 1,102,892,570 594,000 0.540 2009-06-02
368 2009-04-24 100,000 100,000 0.01 1,102,892,570 55,000 0.550 2009-04-22
369 2009-01-12 0 -324,000 0.00 1,102,892,570 0 0.750 2009-01-08
370 2009-01-09 324,000 324,000 0.03 1,102,892,570 257,580 0.795 2009-01-07
371 2007-08-08 0 -8,000 0.00 1,115,632,570 0 2.850 2007-08-06
372 2007-07-26 8,000 8,000 0.00 1,115,856,570 23,240 2.905 2007-07-24

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