QINHUANGDAO PORT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03369  2013-12-12    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2.680 2026-02-02
2 2026-02-03 2.700 2026-01-30
3 2026-01-15 1,160,500 4,500 0.14 829,853,000 3,156,560 2.720 2026-01-13
4 2025-12-22 1,156,000 10,000 0.14 829,853,000 3,132,760 2.710 2025-12-18
5 2025-12-05 1,146,000 -10,000 0.14 829,853,000 3,082,740 2.690 2025-12-03
6 2025-12-03 1,156,000 10,000 0.14 829,853,000 3,040,280 2.630 2025-12-01
7 2025-11-26 1,146,000 297,000 0.14 829,853,000 2,991,060 2.610 2025-11-24
8 2025-11-24 849,000 12,000 0.10 829,853,000 2,266,830 2.670 2025-11-20
9 2025-11-10 837,000 8,000 0.10 829,853,000 2,368,710 2.830 2025-11-06
10 2025-11-07 829,000 19,500 0.10 829,853,000 2,362,650 2.850 2025-11-05
11 2025-11-03 809,500 -6,500 0.10 829,853,000 2,517,545 3.110 2025-10-30
12 2025-10-31 816,000 -22,000 0.10 829,853,000 2,456,160 3.010 2025-10-28
13 2025-10-30 838,000 10,000 0.10 829,853,000 2,178,800 2.600 2025-10-27
14 2025-10-28 828,000 12,000 0.10 829,853,000 2,127,960 2.570 2025-10-24
15 2025-10-27 816,000 -28,000 0.10 829,853,000 2,350,080 2.880 2025-10-23
16 2025-10-15 844,000 -552,500 0.10 829,853,000 2,363,200 2.800 2025-10-13
17 2025-10-09 1,396,500 -550,000 0.17 829,853,000 3,896,235 2.790 2025-10-06
18 2025-09-22 1,946,500 -44,500 0.23 829,853,000 5,002,505 2.570 2025-09-18
19 2025-08-27 1,991,000 1,056,000 0.24 829,853,000 4,539,480 2.280 2025-08-25
20 2025-05-16 935,000 -100,000 0.11 829,853,000 2,028,950 2.170 2025-05-14
21 2025-04-11 1,035,000 -100,000 0.12 829,853,000 2,277,000 2.200 2025-04-09
22 2025-04-09 1,135,000 155,500 0.14 829,853,000 2,428,900 2.140 2025-04-07
23 2025-03-11 979,500 -44,500 0.12 829,853,000 2,105,925 2.150 2025-03-07
24 2025-03-06 1,024,000 -66,500 0.12 829,853,000 2,140,160 2.090 2025-03-04
25 2025-02-14 1,090,500 -40,000 0.13 829,853,000 2,399,100 2.200 2025-02-12
26 2025-02-12 1,130,500 -40,000 0.14 829,853,000 2,430,575 2.150 2025-02-10
27 2025-02-11 1,170,500 -120,000 0.14 829,853,000 2,504,870 2.140 2025-02-07
28 2025-01-24 1,290,500 150,000 0.16 829,853,000 2,697,145 2.090 2025-01-22
29 2024-12-23 1,140,500 -50,000 0.14 829,853,000 2,246,785 1.970 2024-12-19
30 2024-12-05 1,190,500 500 0.14 829,853,000 2,297,665 1.930 2024-12-03
31 2024-11-27 1,190,000 -45,000 0.14 829,853,000 2,249,100 1.890 2024-11-25
32 2024-11-18 1,235,000 145,000 0.15 829,853,000 2,309,450 1.870 2024-11-14
33 2024-10-22 1,090,000 -61,500 0.13 829,853,000 2,354,400 2.160 2024-10-18
34 2024-10-08 1,151,500 -2,500 0.14 829,853,000 2,418,150 2.100 2024-10-04
35 2024-10-07 1,154,000 -500 0.14 829,853,000 2,331,080 2.020 2024-10-03
36 2024-09-13 1,154,500 14,000 0.14 829,853,000 2,193,550 1.900 2024-09-11
37 2024-09-03 1,140,500 -20,000 0.14 829,853,000 2,509,100 2.200 2024-08-30
38 2024-09-02 1,160,500 -20,000 0.14 829,853,000 2,471,865 2.130 2024-08-29
39 2024-08-29 1,180,500 5,000 0.14 829,853,000 2,502,660 2.120 2024-08-27
40 2024-08-23 1,175,500 85,000 0.14 829,853,000 2,386,265 2.030 2024-08-21
41 2024-08-07 1,090,500 400,000 0.13 829,853,000 2,093,760 1.920 2024-08-05
42 2024-07-10 690,500 404,500 0.08 829,853,000 1,353,380 1.960 2024-07-08
43 2024-06-12 286,000 -50,000 0.03 829,853,000 520,520 1.820 2024-06-07
44 2024-05-22 336,000 -50,000 0.04 829,853,000 624,960 1.860 2024-05-20
45 2024-05-21 386,000 -82,000 0.05 829,853,000 702,520 1.820 2024-05-17
46 2024-05-16 468,000 -200,000 0.06 829,853,000 828,360 1.770 2024-05-13
47 2024-05-08 668,000 -23,000 0.08 829,853,000 1,082,160 1.620 2024-05-06
48 2024-04-02 691,000 -50,000 0.08 829,853,000 1,160,880 1.680 2024-03-27
49 2024-03-28 741,000 -149,000 0.09 829,853,000 1,230,060 1.660 2024-03-26
50 2024-03-27 890,000 -157,000 0.11 829,853,000 1,530,800 1.720 2024-03-25
51 2024-03-26 1,047,000 -30,000 0.13 829,853,000 1,800,840 1.720 2024-03-22
52 2024-03-19 1,077,000 -14,000 0.13 829,853,000 1,755,510 1.630 2024-03-15
53 2024-01-30 1,091,000 -10,000 0.13 829,853,000 1,538,310 1.410 2024-01-26
54 2023-08-04 1,101,000 -10,000 0.13 829,853,000 1,486,350 1.350 2023-08-02
55 2023-08-03 1,111,000 -3,500 0.13 829,853,000 1,555,400 1.400 2023-08-01
56 2023-06-27 1,114,500 -304,000 0.13 829,853,000 1,515,720 1.360 2023-06-23
57 2023-06-01 1,418,500 -25,500 0.17 829,853,000 1,985,900 1.400 2023-05-30
58 2023-05-12 1,444,000 -19,500 0.17 829,853,000 2,267,080 1.570 2023-05-10
59 2023-05-11 1,463,500 457,000 0.18 829,853,000 2,326,965 1.590 2023-05-09
60 2023-05-10 1,006,500 99,500 0.12 829,853,000 1,851,960 1.840 2023-05-08
61 2023-05-09 907,000 25,500 0.11 829,853,000 1,460,270 1.610 2023-05-05
62 2023-04-27 881,500 13,500 0.11 829,853,000 1,084,245 1.230 2023-04-25
63 2022-05-20 868,000 -67,000 0.10 829,853,000 1,006,880 1.160 2022-05-18
64 2022-05-18 935,000 67,000 0.11 829,853,000 1,084,600 1.160 2022-05-16
65 2022-03-17 868,000 -42,500 0.10 829,853,000 954,800 1.100 2022-03-15
66 2022-03-09 910,500 14,500 0.11 829,853,000 1,138,125 1.250 2022-03-07
67 2022-03-07 896,000 -80,000 0.11 829,853,000 1,191,680 1.330 2022-03-03
68 2022-03-02 976,000 -100,000 0.12 829,853,000 1,268,800 1.300 2022-02-28
69 2022-02-23 1,076,000 -32,500 0.13 829,853,000 1,409,560 1.310 2022-02-21
70 2022-02-22 1,108,500 -600,000 0.13 829,853,000 1,452,135 1.310 2022-02-18
71 2022-02-21 1,708,500 -200,000 0.21 829,853,000 2,203,965 1.290 2022-02-17
72 2022-02-11 1,908,500 -40,000 0.23 829,853,000 2,481,050 1.300 2022-02-09
73 2021-11-30 1,948,500 156,000 0.23 829,853,000 2,377,170 1.220 2021-11-26
74 2021-11-23 1,792,500 44,000 0.22 829,853,000 2,222,700 1.240 2021-11-19
75 2021-11-22 1,748,500 12,000 0.21 829,853,000 2,150,655 1.230 2021-11-18
76 2021-11-19 1,736,500 38,000 0.21 829,853,000 2,170,625 1.250 2021-11-17
77 2021-11-18 1,698,500 50,000 0.20 829,853,000 2,123,125 1.250 2021-11-16
78 2021-11-17 1,648,500 42,500 0.20 829,853,000 2,060,625 1.250 2021-11-15
79 2021-11-15 1,606,000 224,500 0.19 829,853,000 2,023,560 1.260 2021-11-11
80 2021-11-09 1,381,500 50,000 0.17 829,853,000 1,699,245 1.230 2021-11-05
81 2021-10-19 1,331,500 300,000 0.16 829,853,000 1,757,580 1.320 2021-10-15
82 2021-10-05 1,031,500 100,000 0.12 829,853,000 1,371,895 1.330 2021-09-30
83 2021-09-29 931,500 643,000 0.11 829,853,000 1,257,525 1.350 2021-09-27
84 2021-09-28 288,500 40,000 0.03 829,853,000 392,360 1.360 2021-09-24
85 2021-09-13 248,500 -500,000 0.03 829,853,000 340,445 1.370 2021-09-09
86 2021-09-09 748,500 100,000 0.09 829,853,000 1,002,990 1.340 2021-09-07
87 2021-09-07 648,500 360,000 0.08 829,853,000 849,535 1.310 2021-09-03
88 2021-06-11 288,500 40,000 0.03 829,853,000 377,935 1.310 2021-06-09
89 2021-06-04 248,500 120,000 0.03 829,853,000 330,505 1.330 2021-06-02
90 2021-05-10 128,500 40,000 0.02 829,853,000 172,190 1.340 2021-05-06
91 2021-05-07 88,500 2,500 0.01 829,853,000 119,475 1.350 2021-05-05
92 2021-03-25 86,000 -50,000 0.01 829,853,000 121,260 1.410 2021-03-23
93 2021-03-22 136,000 50,000 0.02 829,853,000 201,280 1.480 2021-03-18
94 2020-09-08 86,000 -17,000 0.01 829,853,000 108,360 1.260 2020-09-04
95 2020-01-14 103,000 -1,500 0.01 829,853,000 153,470 1.490 2020-01-10
96 2020-01-08 104,500 -5,500 0.01 829,853,000 153,615 1.470 2020-01-06
97 2019-12-02 110,000 -60,000 0.01 829,853,000 160,600 1.460 2019-11-28
98 2019-09-27 170,000 7,000 0.02 829,853,000 246,500 1.450 2019-09-25
99 2019-09-12 163,000 -4,500 0.02 829,853,000 246,130 1.510 2019-09-10
100 2019-08-09 167,500 -21,000 0.02 829,853,000 244,550 1.460 2019-08-07
101 2019-08-07 188,500 10,500 0.02 829,853,000 273,325 1.450 2019-08-05
102 2019-08-06 178,000 10,500 0.02 829,853,000 263,440 1.480 2019-08-02
103 2019-07-30 167,500 -5,500 0.02 829,853,000 252,925 1.510 2019-07-26
104 2019-07-15 173,000 5,500 0.02 829,853,000 261,230 1.510 2019-07-11
105 2019-06-24 167,500 77,000 0.02 829,853,000 262,975 1.570 2019-06-20
106 2019-05-09 90,500 -3,000 0.01 829,853,000 152,945 1.690 2019-05-07
107 2019-05-08 93,500 -3,000 0.01 829,853,000 157,080 1.680 2019-05-06
108 2019-05-02 96,500 -9,000 0.01 829,853,000 166,945 1.730 2019-04-29
109 2019-04-26 105,500 -6,000 0.01 829,853,000 185,680 1.760 2019-04-24
110 2019-04-25 111,500 21,000 0.01 829,853,000 196,240 1.760 2019-04-23
111 2018-03-19 90,500 -9,000 0.01 829,853,000 212,675 2.350 2018-03-15
112 2018-03-16 99,500 -65,500 0.01 829,853,000 231,835 2.330 2018-03-14
113 2018-03-15 165,000 -19,500 0.02 829,853,000 389,400 2.360 2018-03-13
114 2018-03-13 184,500 49,000 0.02 829,853,000 446,490 2.420 2018-03-09
115 2018-03-12 135,500 45,000 0.02 829,853,000 313,005 2.310 2018-03-08
116 2018-02-13 90,500 -30,000 0.01 829,853,000 198,195 2.190 2018-02-09
117 2018-02-08 120,500 -18,500 0.01 829,853,000 278,355 2.310 2018-02-06
118 2018-01-25 139,000 -5,000 0.02 829,853,000 373,910 2.690 2018-01-23
119 2018-01-23 144,000 -9,500 0.02 829,853,000 385,920 2.680 2018-01-19
120 2018-01-10 153,500 -50,000 0.02 829,853,000 412,915 2.690 2018-01-08
121 2018-01-02 203,500 -40,000 0.02 829,853,000 533,170 2.620 2017-12-28
122 2017-12-29 243,500 70,000 0.03 829,853,000 637,970 2.620 2017-12-27
123 2017-11-15 173,500 -1,500 0.02 829,853,000 444,160 2.560 2017-11-13
124 2017-11-10 175,000 -100,000 0.02 829,853,000 458,500 2.620 2017-11-08
125 2017-11-09 275,000 100,000 0.03 829,853,000 712,250 2.590 2017-11-07
126 2017-11-08 175,000 -630,000 0.02 829,853,000 446,250 2.550 2017-11-06
127 2017-10-30 805,000 -14,000 0.10 829,853,000 2,149,350 2.670 2017-10-26
128 2017-10-24 819,000 -37,500 0.10 829,853,000 2,268,630 2.770 2017-10-20
129 2017-10-23 856,500 30,000 0.10 829,853,000 2,303,985 2.690 2017-10-19
130 2017-10-20 826,500 -30,000 0.10 829,853,000 2,297,670 2.780 2017-10-18
131 2017-10-19 856,500 9,500 0.10 829,853,000 2,355,375 2.750 2017-10-17
132 2017-10-18 847,000 -20,000 0.10 829,853,000 2,346,190 2.770 2017-10-16
133 2017-10-10 867,000 79,500 0.10 829,853,000 2,297,550 2.650 2017-10-06
134 2017-10-06 787,500 150,000 0.09 829,853,000 2,110,500 2.680 2017-10-03
135 2017-10-04 637,500 -12,000 0.08 829,853,000 1,702,125 2.670 2017-09-29
136 2017-09-28 649,500 30,000 0.08 829,853,000 1,734,165 2.670 2017-09-26
137 2017-09-27 619,500 70,000 0.07 829,853,000 1,610,700 2.600 2017-09-25
138 2017-09-26 549,500 5,000 0.07 829,853,000 1,505,630 2.740 2017-09-22
139 2017-09-22 544,500 96,000 0.07 829,853,000 1,497,375 2.750 2017-09-20
140 2017-09-21 448,500 75,500 0.05 829,853,000 1,255,800 2.800 2017-09-19
141 2017-09-20 373,000 15,000 0.04 829,853,000 1,048,130 2.810 2017-09-18
142 2017-09-19 358,000 10,000 0.04 829,853,000 1,027,460 2.870 2017-09-15
143 2017-09-18 348,000 64,500 0.04 829,853,000 984,840 2.830 2017-09-14
144 2017-09-15 283,500 46,000 0.03 829,853,000 802,305 2.830 2017-09-13
145 2017-09-14 237,500 -540,000 0.03 829,853,000 684,000 2.880 2017-09-12
146 2017-09-13 777,500 -160,000 0.09 829,853,000 2,239,200 2.880 2017-09-11
147 2017-09-11 937,500 -107,000 0.11 829,853,000 2,671,875 2.850 2017-09-07
148 2017-09-08 1,044,500 88,000 0.13 829,853,000 2,976,825 2.850 2017-09-06
149 2017-09-07 956,500 716,500 0.12 829,853,000 2,687,765 2.810 2017-09-05
150 2017-09-06 240,000 -19,000 0.03 829,853,000 710,400 2.960 2017-09-04
151 2017-09-05 259,000 -11,000 0.03 829,853,000 745,920 2.880 2017-09-01
152 2017-09-04 270,000 -79,000 0.03 829,853,000 780,300 2.890 2017-08-31
153 2017-09-01 349,000 -68,500 0.04 829,853,000 1,047,000 3.000 2017-08-30
154 2017-08-30 417,500 26,500 0.05 829,853,000 1,118,900 2.680 2017-08-28
155 2017-08-29 391,000 20,000 0.05 829,853,000 1,032,240 2.640 2017-08-25
156 2017-08-28 371,000 20,000 0.04 829,853,000 986,860 2.660 2017-08-24
157 2017-08-25 351,000 142,000 0.04 829,853,000 951,210 2.710 2017-08-22
158 2017-08-24 209,000 2,000 0.03 829,853,000 547,580 2.620 2017-08-21
159 2017-08-21 207,000 -8,000 0.02 829,853,000 521,640 2.520 2017-08-17
160 2017-08-18 215,000 10,000 0.03 829,853,000 548,250 2.550 2017-08-16
161 2017-08-17 205,000 53,500 0.02 829,853,000 535,050 2.610 2017-08-15
162 2017-08-14 151,500 -16,000 0.02 829,853,000 387,840 2.560 2017-08-10
163 2017-08-11 167,500 -11,000 0.02 829,853,000 430,475 2.570 2017-08-09
164 2017-08-10 178,500 4,000 0.02 829,853,000 458,745 2.570 2017-08-08
165 2017-07-21 174,500 7,000 0.02 829,853,000 444,975 2.550 2017-07-19
166 2017-07-19 167,500 -20,000 0.02 829,853,000 427,125 2.550 2017-07-17
167 2017-07-17 187,500 -15,500 0.02 829,853,000 495,000 2.640 2017-07-13
168 2017-07-14 203,000 8,000 0.02 829,853,000 537,950 2.650 2017-07-12
169 2017-07-13 195,000 -5,000 0.02 829,853,000 514,800 2.640 2017-07-11
170 2017-07-12 200,000 -5,000 0.02 829,853,000 530,000 2.650 2017-07-10
171 2017-07-06 205,000 -24,000 0.02 829,853,000 557,600 2.720 2017-07-04
172 2017-07-05 229,000 8,000 0.03 829,853,000 636,620 2.780 2017-07-03
173 2017-07-04 221,000 10,000 0.03 829,853,000 609,960 2.760 2017-06-30
174 2017-06-15 211,000 8,000 0.03 829,853,000 565,480 2.680 2017-06-13
175 2017-06-14 203,000 8,000 0.02 829,853,000 525,770 2.590 2017-06-12
176 2017-06-13 195,000 8,000 0.02 829,853,000 487,500 2.500 2017-06-09
177 2017-06-09 187,000 20,000 0.02 829,853,000 456,280 2.440 2017-06-07
178 2017-06-08 167,000 20,000 0.02 829,853,000 420,840 2.520 2017-06-06
179 2017-05-31 147,000 -28,000 0.02 829,853,000 352,800 2.400 2017-05-26
180 2017-05-29 175,000 -45,500 0.02 829,853,000 397,250 2.270 2017-05-25
181 2017-05-22 220,500 -48,000 0.03 829,853,000 504,945 2.290 2017-05-18
182 2017-05-19 268,500 -125,000 0.03 829,853,000 614,865 2.290 2017-05-17
183 2017-05-18 393,500 -6,500 0.05 829,853,000 885,375 2.250 2017-05-16
184 2017-05-17 400,000 -26,000 0.05 829,853,000 904,000 2.260 2017-05-15
185 2017-05-16 426,000 -109,500 0.05 829,853,000 971,280 2.280 2017-05-12
186 2017-05-15 535,500 280,500 0.06 829,853,000 1,247,715 2.330 2017-05-11
187 2017-05-12 255,000 -119,500 0.03 829,853,000 566,100 2.220 2017-05-10
188 2017-05-11 374,500 165,000 0.05 829,853,000 816,410 2.180 2017-05-09
189 2017-05-10 209,500 7,500 0.03 829,853,000 450,425 2.150 2017-05-08
190 2017-04-24 202,000 -2,000 0.02 829,853,000 458,540 2.270 2017-04-20
191 2017-04-20 204,000 9,000 0.02 829,853,000 465,120 2.280 2017-04-18
192 2017-04-19 195,000 20,000 0.02 829,853,000 489,450 2.510 2017-04-13
193 2017-04-18 175,000 39,500 0.02 829,853,000 430,500 2.460 2017-04-12
194 2017-04-13 135,500 -90,000 0.02 829,853,000 325,200 2.400 2017-04-11
195 2017-04-12 225,500 -101,500 0.03 829,853,000 545,710 2.420 2017-04-10
196 2017-04-07 327,000 138,000 0.04 829,853,000 725,940 2.220 2017-04-05
197 2017-04-06 189,000 3,000 0.02 829,853,000 427,140 2.260 2017-04-03
198 2017-03-31 186,000 12,000 0.02 829,853,000 403,620 2.170 2017-03-29
199 2017-03-24 174,000 -57,000 0.02 829,853,000 348,000 2.000 2017-03-22
200 2017-03-14 231,000 2,000 0.03 829,853,000 455,070 1.970 2017-03-10
201 2017-03-10 229,000 -10,000 0.03 829,853,000 455,710 1.990 2017-03-08
202 2017-03-08 239,000 13,000 0.03 829,853,000 487,560 2.040 2017-03-06
203 2017-03-07 226,000 -11,500 0.03 829,853,000 445,220 1.970 2017-03-03
204 2017-03-02 237,500 -300,000 0.03 829,853,000 458,375 1.930 2017-02-28
205 2017-02-22 537,500 12,000 0.06 829,853,000 1,021,250 1.900 2017-02-20
206 2017-02-21 525,500 35,000 0.06 829,853,000 982,685 1.870 2017-02-17
207 2017-02-17 490,500 300,000 0.06 829,853,000 941,760 1.920 2017-02-15
208 2017-02-14 190,500 -20,000 0.02 829,853,000 365,760 1.920 2017-02-10
209 2017-01-26 210,500 7,000 0.03 829,853,000 383,110 1.820 2017-01-24
210 2017-01-16 203,500 26,000 0.02 829,853,000 368,335 1.810 2017-01-12
211 2016-12-22 177,500 -7,500 0.02 829,853,000 323,050 1.820 2016-12-20
212 2016-11-10 185,000 7,500 0.02 829,853,000 344,100 1.860 2016-11-08
213 2016-10-31 177,500 -50,000 0.02 829,853,000 339,025 1.910 2016-10-27
214 2016-10-28 227,500 -8,500 0.03 829,853,000 441,350 1.940 2016-10-26
215 2016-10-25 236,000 100,000 0.03 829,853,000 481,440 2.040 2016-10-20
216 2016-10-20 136,000 30,000 0.02 829,853,000 262,480 1.930 2016-10-18
217 2016-10-14 106,000 -4,000 0.01 829,853,000 212,000 2.000 2016-10-12
218 2016-10-13 110,000 30,000 0.01 829,853,000 224,400 2.040 2016-10-11
219 2016-10-12 80,000 4,000 0.01 829,853,000 168,800 2.110 2016-10-07
220 2016-10-11 76,000 -120,000 0.01 829,853,000 159,600 2.100 2016-10-06
221 2016-10-07 196,000 120,000 0.02 829,853,000 386,120 1.970 2016-10-05
222 2016-10-03 76,000 -42,500 0.01 829,853,000 152,000 2.000 2016-09-29
223 2016-09-28 118,500 -100,000 0.01 829,853,000 213,300 1.800 2016-09-26
224 2016-09-20 218,500 -20,000 0.03 829,853,000 393,300 1.800 2016-09-15
225 2016-09-13 238,500 100,000 0.03 829,853,000 438,840 1.840 2016-09-09
226 2016-09-12 138,500 -6,000 0.02 829,853,000 247,915 1.790 2016-09-08
227 2016-08-31 144,500 42,500 0.02 829,853,000 255,765 1.770 2016-08-29
228 2016-08-03 102,000 -60,000 0.01 829,853,000 192,780 1.890 2016-07-29
229 2016-07-29 162,000 6,500 0.02 829,853,000 311,040 1.920 2016-07-27
230 2016-07-28 155,500 20,000 0.02 829,853,000 307,890 1.980 2016-07-26
231 2016-07-26 135,500 60,000 0.02 829,853,000 338,750 2.500 2016-07-22
232 2015-11-18 75,500 -100,000 0.01 829,853,000 283,880 3.760 2015-11-16
233 2015-11-11 175,500 30,000 0.02 829,853,000 652,860 3.720 2015-11-09
234 2015-11-06 145,500 70,000 0.02 829,853,000 536,895 3.690 2015-11-04
235 2015-11-03 75,500 -4,000 0.01 829,853,000 281,615 3.730 2015-10-30
236 2015-10-20 79,500 -30,000 0.01 829,853,000 302,100 3.800 2015-10-16
237 2015-10-14 109,500 -500 0.01 829,853,000 422,670 3.860 2015-10-12
238 2015-10-13 110,000 -30,000 0.01 829,853,000 408,100 3.710 2015-10-09
239 2015-10-12 140,000 -118,000 0.02 829,853,000 511,000 3.650 2015-10-08
240 2015-10-09 258,000 -170,500 0.03 829,853,000 962,340 3.730 2015-10-07
241 2015-10-08 428,500 -251,500 0.05 829,853,000 1,564,025 3.650 2015-10-06
242 2015-09-24 680,000 -10,000 0.08 829,853,000 2,516,000 3.700 2015-09-22
243 2015-09-22 690,000 90,500 0.08 829,853,000 2,573,700 3.730 2015-09-18
244 2015-09-21 599,500 19,500 0.07 829,853,000 2,242,130 3.740 2015-09-17
245 2015-09-17 580,000 5,000 0.07 829,853,000 2,105,400 3.630 2015-09-15
246 2015-09-11 575,000 300,000 0.07 829,853,000 2,139,000 3.720 2015-09-09
247 2015-09-10 275,000 200,000 0.03 829,853,000 998,250 3.630 2015-09-08
248 2015-09-04 75,000 -9,000 0.01 829,853,000 273,750 3.650 2015-09-01
249 2015-09-02 84,000 -1,500 0.01 829,853,000 311,640 3.710 2015-08-31
250 2015-09-01 85,500 -72,500 0.01 829,853,000 325,755 3.810 2015-08-28
251 2015-08-31 158,000 43,000 0.02 829,853,000 592,500 3.750 2015-08-27
252 2015-08-28 115,000 20,000 0.01 829,853,000 410,550 3.570 2015-08-26
253 2015-08-27 95,000 20,000 0.01 829,853,000 331,550 3.490 2015-08-25
254 2015-07-30 75,000 6,000 0.01 829,853,000 302,250 4.030 2015-07-28
255 2015-07-21 69,000 -40,000 0.01 829,853,000 291,870 4.230 2015-07-17
256 2015-07-13 109,000 -1,500 0.01 829,853,000 419,650 3.850 2015-07-09
257 2015-07-10 110,500 1,500 0.01 829,853,000 377,910 3.420 2015-07-08
258 2015-07-08 109,000 40,000 0.01 829,853,000 400,030 3.670 2015-07-06
259 2015-07-07 69,000 4,000 0.01 829,853,000 267,720 3.880 2015-07-03
260 2015-07-06 65,000 10,000 0.01 829,853,000 254,150 3.910 2015-07-02
261 2015-06-04 55,000 500 0.01 829,853,000 269,500 4.900 2015-06-02
262 2015-05-22 54,500 41,000 0.01 829,853,000 272,500 5.000 2015-05-20
263 2015-05-04 13,500 10,000 0.00 829,853,000 68,040 5.040 2015-04-29
264 2014-06-13 3,500 -20,000 0.00 829,853,000 14,665 4.190 2014-06-11
265 2014-01-16 23,500 -62,000 0.00 829,853,000 104,575 4.450 2014-01-14
266 2014-01-14 85,500 -6,000 0.01 829,853,000 367,650 4.300 2014-01-10
267 2014-01-13 91,500 -4,000 0.01 829,853,000 400,770 4.380 2014-01-09
268 2013-12-23 95,500 72,000 0.01 829,853,000 416,380 4.360 2013-12-19

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