Cinda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00111  2000-08-01    
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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 1.050 2026-02-02
2 2026-02-03 0.980 2026-01-30
3 2026-02-02 450,000 24,000 0.07 641,205,600 427,500 0.950 2026-01-29
4 2026-01-19 426,000 20,000 0.07 641,205,600 336,540 0.790 2026-01-15
5 2026-01-16 406,000 -40,000 0.06 641,205,600 328,860 0.810 2026-01-14
6 2026-01-12 446,000 -2,000 0.07 641,205,600 258,680 0.580 2026-01-08
7 2026-01-08 448,000 8,000 0.07 641,205,600 264,320 0.590 2026-01-06
8 2026-01-07 440,000 -40,000 0.07 641,205,600 246,400 0.560 2026-01-05
9 2025-12-29 480,000 10,000 0.07 641,205,600 259,200 0.540 2025-12-22
10 2025-12-11 470,000 -10,000 0.07 641,205,600 277,300 0.590 2025-12-09
11 2025-12-08 480,000 -10,000 0.07 641,205,600 249,600 0.520 2025-12-04
12 2025-11-26 490,000 50,000 0.08 641,205,600 264,600 0.540 2025-11-24
13 2025-11-24 440,000 50,000 0.07 641,205,600 220,000 0.500 2025-11-20
14 2025-09-03 390,000 10,000 0.06 641,205,600 214,500 0.550 2025-09-01
15 2025-02-07 380,000 -20,000 0.06 641,205,600 91,960 0.242 2025-02-05
16 2024-11-07 400,000 -14,000 0.06 641,205,600 130,000 0.325 2024-11-05
17 2024-10-21 414,000 -50,000 0.06 641,205,600 134,550 0.325 2024-10-17
18 2024-10-09 464,000 -416,000 0.07 641,205,600 236,640 0.510 2024-10-07
19 2024-10-07 880,000 418,000 0.14 641,205,600 448,800 0.510 2024-10-03
20 2024-10-04 462,000 48,000 0.07 641,205,600 235,620 0.510 2024-10-02
21 2021-09-21 414,000 -8,000 0.06 641,205,600 211,140 0.510 2021-09-17
22 2021-01-21 422,000 -300,000 0.07 641,205,600 179,350 0.425 2021-01-19
23 2020-11-24 722,000 -64,000 0.11 641,205,600 281,580 0.390 2020-11-20
24 2020-09-02 786,000 -70,000 0.12 641,205,600 322,260 0.410 2020-08-31
25 2020-08-19 856,000 -30,000 0.13 641,205,600 355,240 0.415 2020-08-17
26 2020-07-28 886,000 -4,000 0.14 641,205,600 363,260 0.410 2020-07-24
27 2020-07-08 890,000 64,000 0.14 641,205,600 378,250 0.425 2020-07-06
28 2020-07-07 826,000 74,000 0.13 641,205,600 309,750 0.375 2020-07-03
29 2020-03-27 752,000 -24,000 0.12 641,205,600 289,520 0.385 2020-03-25
30 2020-03-16 776,000 -200,000 0.12 641,205,600 271,600 0.350 2020-03-12
31 2020-03-05 976,000 -50,000 0.15 641,205,600 390,400 0.400 2020-03-03
32 2020-02-03 1,026,000 -12,000 0.16 641,205,600 328,320 0.320 2020-01-30
33 2019-11-27 1,038,000 -750,000 0.16 641,205,600 373,680 0.360 2019-11-25
34 2019-11-18 1,788,000 -1,000,000 0.28 641,205,600 652,620 0.365 2019-11-14
35 2019-05-16 2,788,000 -20,000 0.43 641,205,600 1,617,040 0.580 2019-05-14
36 2019-03-28 2,808,000 -84,000 0.44 641,205,600 1,712,880 0.610 2019-03-26
37 2019-03-25 2,892,000 -116,000 0.45 641,205,600 1,764,120 0.610 2019-03-21
38 2019-03-08 3,008,000 200,000 0.47 641,205,600 2,075,520 0.690 2019-03-06
39 2019-01-17 2,808,000 500,000 0.44 641,205,600 1,628,640 0.580 2019-01-15
40 2019-01-16 2,308,000 -4,000 0.36 641,205,600 1,384,800 0.600 2019-01-14
41 2018-11-06 2,312,000 500,000 0.36 641,205,600 1,387,200 0.600 2018-11-02
42 2018-04-19 1,812,000 -2,000 0.28 641,205,600 1,576,440 0.870 2018-04-17
43 2018-04-11 1,814,000 -100,000 0.28 641,205,600 1,578,180 0.870 2018-04-09
44 2018-03-13 1,914,000 20,000 0.30 641,205,600 1,780,020 0.930 2018-03-09
45 2018-02-14 1,894,000 -1,000,000 0.30 641,205,600 1,666,720 0.880 2018-02-12
46 2018-02-08 2,894,000 300,000 0.45 641,205,600 2,691,420 0.930 2018-02-06
47 2018-02-06 2,594,000 -50,000 0.40 641,205,600 2,697,760 1.040 2018-02-02
48 2018-02-02 2,644,000 -16,000 0.41 641,205,600 2,802,640 1.060 2018-01-31
49 2018-01-30 2,660,000 -310,000 0.41 641,205,600 2,979,200 1.120 2018-01-26
50 2018-01-29 2,970,000 -60,000 0.46 641,205,600 3,296,700 1.110 2018-01-25
51 2018-01-26 3,030,000 -10,000 0.47 641,205,600 3,484,500 1.150 2018-01-24
52 2018-01-25 3,040,000 274,000 0.47 641,205,600 3,313,600 1.090 2018-01-23
53 2018-01-24 2,766,000 -200,000 0.43 641,205,600 3,042,600 1.100 2018-01-22
54 2018-01-23 2,966,000 -342,000 0.46 641,205,600 3,351,580 1.130 2018-01-19
55 2018-01-22 3,308,000 -200,000 0.52 641,205,600 3,374,160 1.020 2018-01-18
56 2018-01-17 3,508,000 200,000 0.55 641,205,600 3,192,280 0.910 2018-01-15
57 2018-01-02 3,308,000 -60,000 0.52 641,205,600 2,877,960 0.870 2017-12-28
58 2017-12-13 3,368,000 60,000 0.53 641,205,600 2,829,120 0.840 2017-12-11
59 2017-12-08 3,308,000 -10,000 0.52 641,205,600 2,811,800 0.850 2017-12-06
60 2017-11-13 3,318,000 60,000 0.52 641,205,600 2,953,020 0.890 2017-11-09
61 2017-10-20 3,258,000 16,000 0.51 641,205,600 2,899,620 0.890 2017-10-18
62 2017-10-18 3,242,000 -30,000 0.51 641,205,600 2,917,800 0.900 2017-10-16
63 2017-10-16 3,272,000 716,000 0.51 641,205,600 2,944,800 0.900 2017-10-12
64 2017-10-13 2,556,000 476,000 0.40 641,205,600 2,325,960 0.910 2017-10-11
65 2017-10-09 2,080,000 8,000 0.32 641,205,600 1,830,400 0.880 2017-10-04
66 2017-09-21 2,072,000 800,000 0.32 641,205,600 1,823,360 0.880 2017-09-19
67 2017-09-19 1,272,000 20,000 0.20 641,205,600 1,106,640 0.870 2017-09-15
68 2017-09-13 1,252,000 20,000 0.20 641,205,600 1,101,760 0.880 2017-09-11
69 2017-09-12 1,232,000 20,000 0.19 641,205,600 1,108,800 0.900 2017-09-08
70 2017-09-05 1,212,000 30,000 0.19 641,205,600 1,078,680 0.890 2017-09-01
71 2017-07-31 1,182,000 10,000 0.18 641,205,600 1,099,260 0.930 2017-07-27
72 2017-07-27 1,172,000 18,000 0.18 641,205,600 1,113,400 0.950 2017-07-25
73 2017-05-22 1,154,000 -30,000 0.18 641,205,600 1,084,760 0.940 2017-05-18
74 2017-02-17 1,184,000 -10,000 0.18 641,205,600 1,231,360 1.040 2017-02-15
75 2017-02-16 1,194,000 -50,000 0.19 641,205,600 1,229,820 1.030 2017-02-14
76 2017-02-09 1,244,000 50,000 0.19 641,205,600 1,244,000 1.000 2017-02-07
77 2016-11-22 1,194,000 -50,000 0.19 641,205,600 1,289,520 1.080 2016-11-18
78 2016-11-21 1,244,000 30,000 0.19 641,205,600 1,355,960 1.090 2016-11-17
79 2016-11-11 1,214,000 480,000 0.19 641,205,600 1,226,140 1.010 2016-11-09
80 2016-11-10 734,000 22,000 0.11 641,205,600 748,680 1.020 2016-11-08
81 2016-10-28 712,000 36,000 0.11 641,205,600 719,120 1.010 2016-10-26
82 2016-10-26 676,000 50,000 0.11 641,205,600 682,760 1.010 2016-10-24
83 2016-09-29 626,000 -32,000 0.10 641,205,600 619,740 0.990 2016-09-27
84 2016-09-13 658,000 -50,000 0.10 641,205,600 684,320 1.040 2016-09-09
85 2016-07-22 708,000 50,000 0.11 641,205,600 665,520 0.940 2016-07-20
86 2016-07-07 658,000 -24,000 0.10 641,205,600 618,520 0.940 2016-07-05
87 2016-07-05 682,000 16,000 0.11 641,205,600 654,720 0.960 2016-06-30
88 2016-06-28 666,000 -174,000 0.10 641,205,600 626,040 0.940 2016-06-24
89 2016-06-16 840,000 -92,000 0.13 641,205,600 806,400 0.960 2016-06-14
90 2016-06-02 932,000 -100,000 0.15 641,205,600 922,680 0.990 2016-05-31
91 2016-05-27 1,032,000 2,000 0.16 641,205,600 949,440 0.920 2016-05-25
92 2016-05-17 1,030,000 16,000 0.16 641,205,600 978,500 0.950 2016-05-13
93 2016-03-29 1,014,000 -20,000 0.16 641,205,600 1,003,860 0.990 2016-03-23
94 2016-03-24 1,034,000 20,000 0.16 641,205,600 1,023,660 0.990 2016-03-22
95 2016-01-29 1,014,000 24,000 0.16 641,205,600 811,200 0.800 2016-01-27
96 2016-01-11 990,000 78,000 0.15 641,205,600 930,600 0.940 2016-01-07
97 2016-01-06 912,000 12,000 0.14 641,205,600 930,240 1.020 2016-01-04
98 2016-01-05 900,000 -20,000 0.14 641,205,600 963,000 1.070 2015-12-30
99 2015-12-16 920,000 -10,000 0.14 641,205,600 938,400 1.020 2015-12-14
100 2015-12-04 930,000 10,000 0.15 641,205,600 1,060,200 1.140 2015-12-02
101 2015-12-03 920,000 -2,000 0.14 641,205,600 1,030,400 1.120 2015-12-01
102 2015-12-01 922,000 50,000 0.14 641,205,600 1,014,200 1.100 2015-11-27
103 2015-11-25 872,000 -40,000 0.14 641,205,600 1,002,800 1.150 2015-11-23
104 2015-11-19 912,000 -100,000 0.14 641,205,600 1,039,680 1.140 2015-11-17
105 2015-11-12 1,012,000 42,000 0.16 641,205,600 1,214,400 1.200 2015-11-10
106 2015-11-10 970,000 60,000 0.15 641,205,600 1,202,800 1.240 2015-11-06
107 2015-11-09 910,000 30,000 0.14 641,205,600 1,055,600 1.160 2015-11-05
108 2015-11-06 880,000 -80,000 0.14 641,205,600 1,020,800 1.160 2015-11-04
109 2015-10-26 960,000 2,000 0.15 641,205,600 1,104,000 1.150 2015-10-22
110 2015-10-14 958,000 -68,000 0.15 641,205,600 1,130,440 1.180 2015-10-12
111 2015-10-08 1,026,000 100,000 0.16 641,205,600 1,077,300 1.050 2015-10-06
112 2015-09-22 926,000 10,000 0.14 641,205,600 1,018,600 1.100 2015-09-18
113 2015-08-24 916,000 -150,000 0.14 641,205,600 1,007,600 1.100 2015-08-20
114 2015-08-14 1,066,000 30,000 0.17 641,205,600 1,279,200 1.200 2015-08-12
115 2015-08-13 1,036,000 80,000 0.16 641,205,600 1,201,760 1.160 2015-08-11
116 2015-08-06 956,000 -2,000 0.15 641,205,600 1,108,960 1.160 2015-08-04
117 2015-07-29 958,000 -140,000 0.15 641,205,600 1,120,860 1.170 2015-07-27
118 2015-07-21 1,098,000 140,000 0.17 641,205,600 1,427,400 1.300 2015-07-17
119 2015-07-16 958,000 -6,000 0.15 641,205,600 1,254,980 1.310 2015-07-14
120 2015-07-15 964,000 4,000 0.15 641,205,600 1,253,200 1.300 2015-07-13
121 2015-07-14 960,000 70,000 0.15 641,205,600 1,171,200 1.220 2015-07-10
122 2015-07-13 890,000 6,000 0.14 641,205,600 1,014,600 1.140 2015-07-09
123 2015-07-06 884,000 6,000 0.14 641,205,600 1,334,840 1.510 2015-07-02
124 2015-07-02 878,000 24,000 0.14 641,205,600 1,308,220 1.490 2015-06-29
125 2015-06-24 854,000 10,000 0.13 641,205,600 1,434,720 1.680 2015-06-22
126 2015-06-18 844,000 -20,000 0.13 641,205,600 1,443,240 1.710 2015-06-16
127 2015-06-16 864,000 -200,000 0.13 641,205,600 1,537,920 1.780 2015-06-12
128 2015-06-15 1,064,000 -80,000 0.17 641,205,600 1,808,800 1.700 2015-06-11
129 2015-05-29 1,144,000 -10,000 0.18 641,205,600 2,310,880 2.020 2015-05-27
130 2015-05-28 1,154,000 -66,000 0.18 641,205,600 2,273,380 1.970 2015-05-26
131 2015-05-26 1,220,000 20,000 0.19 641,205,600 2,244,800 1.840 2015-05-21
132 2015-05-22 1,200,000 -20,000 0.19 641,205,600 2,220,000 1.850 2015-05-20
133 2015-05-21 1,220,000 150,000 0.19 641,205,600 2,269,200 1.860 2015-05-19
134 2015-05-18 1,070,000 -100,000 0.17 641,205,600 1,915,300 1.790 2015-05-14
135 2015-05-15 1,170,000 -24,000 0.18 641,205,600 2,070,900 1.770 2015-05-13
136 2015-05-14 1,194,000 50,000 0.19 641,205,600 2,161,140 1.810 2015-05-12
137 2015-05-07 1,144,000 -60,000 0.18 641,205,600 1,990,560 1.740 2015-05-05
138 2015-05-04 1,204,000 24,000 0.19 641,205,600 2,347,800 1.950 2015-04-29
139 2015-04-29 1,180,000 100,000 0.18 641,205,600 2,100,400 1.780 2015-04-27
140 2015-04-28 1,080,000 -196,000 0.17 641,205,600 1,890,000 1.750 2015-04-24
141 2015-04-27 1,276,000 -80,000 0.20 641,205,600 2,233,000 1.750 2015-04-23
142 2015-04-24 1,356,000 50,000 0.21 641,205,600 2,467,920 1.820 2015-04-22
143 2015-04-22 1,306,000 90,000 0.20 641,205,600 2,115,720 1.620 2015-04-20
144 2015-04-21 1,216,000 -60,000 0.19 641,205,600 2,140,160 1.760 2015-04-17
145 2015-04-20 1,276,000 194,000 0.20 641,205,600 2,437,160 1.910 2015-04-16
146 2015-04-17 1,082,000 30,000 0.17 641,205,600 2,066,620 1.910 2015-04-15
147 2015-04-16 1,052,000 -104,000 0.16 641,205,600 2,051,400 1.950 2015-04-14
148 2015-04-15 1,156,000 106,000 0.18 641,205,600 2,323,560 2.010 2015-04-13
149 2015-04-14 1,050,000 110,000 0.16 641,205,600 1,869,000 1.780 2015-04-10
150 2015-04-13 940,000 -28,000 0.15 641,205,600 1,598,000 1.700 2015-04-09
151 2015-04-10 968,000 248,000 0.15 641,205,600 1,510,080 1.560 2015-04-08
152 2015-04-09 720,000 10,000 0.11 641,205,600 1,000,800 1.390 2015-04-02
153 2015-03-31 710,000 4,000 0.11 641,205,600 923,000 1.300 2015-03-27
154 2015-03-27 706,000 -100,000 0.11 641,205,600 910,740 1.290 2015-03-25
155 2015-03-25 806,000 -190,000 0.13 641,205,600 1,063,920 1.320 2015-03-23
156 2015-03-24 996,000 18,000 0.16 641,205,600 1,344,600 1.350 2015-03-20
157 2015-03-23 978,000 -30,000 0.15 641,205,600 1,290,960 1.320 2015-03-19
158 2015-03-20 1,008,000 -2,000 0.16 641,205,600 1,370,880 1.360 2015-03-18
159 2015-03-19 1,010,000 -30,000 0.16 641,205,600 1,070,600 1.060 2015-03-17
160 2015-03-18 1,040,000 2,000 0.16 641,205,600 1,133,600 1.090 2015-03-16
161 2015-03-13 1,038,000 -108,000 0.16 641,205,600 1,079,520 1.040 2015-03-11
162 2015-03-10 1,146,000 -34,000 0.18 641,205,600 1,260,600 1.100 2015-03-06
163 2015-03-09 1,180,000 4,000 0.18 641,205,600 1,286,200 1.090 2015-03-05
164 2015-03-06 1,176,000 -60,000 0.18 641,205,600 1,328,880 1.130 2015-03-04
165 2015-03-02 1,236,000 -100,000 0.19 641,205,600 1,507,920 1.220 2015-02-26
166 2015-02-23 1,336,000 -130,000 0.21 641,205,600 1,549,760 1.160 2015-02-16
167 2015-02-13 1,466,000 100,000 0.23 641,205,600 1,979,100 1.350 2015-02-11
168 2015-02-11 1,366,000 -120,000 0.21 641,205,600 1,857,760 1.360 2015-02-09
169 2015-02-10 1,486,000 100,000 0.23 641,205,600 2,050,680 1.380 2015-02-06
170 2015-02-09 1,386,000 -50,000 0.22 641,205,600 1,912,680 1.380 2015-02-05
171 2015-02-04 1,436,000 20,000 0.22 641,205,600 2,039,120 1.420 2015-02-02
172 2015-01-30 1,416,000 50,000 0.22 641,205,600 2,039,040 1.440 2015-01-28
173 2015-01-29 1,366,000 106,000 0.21 641,205,600 1,953,380 1.430 2015-01-27
174 2015-01-27 1,260,000 56,000 0.20 641,205,600 1,890,000 1.500 2015-01-23
175 2015-01-26 1,204,000 -20,000 0.19 641,205,600 1,806,000 1.500 2015-01-22
176 2015-01-23 1,224,000 100,000 0.19 641,205,600 1,787,040 1.460 2015-01-21
177 2015-01-22 1,124,000 32,000 0.18 641,205,600 1,596,080 1.420 2015-01-20
178 2015-01-21 1,092,000 -180,000 0.17 641,205,600 1,539,720 1.410 2015-01-19
179 2015-01-20 1,272,000 -140,000 0.20 641,205,600 1,971,600 1.550 2015-01-16
180 2015-01-19 1,412,000 -28,000 0.22 641,205,600 2,259,200 1.600 2015-01-15
181 2015-01-16 1,440,000 40,000 0.22 641,205,600 2,304,000 1.600 2015-01-14
182 2015-01-14 1,400,000 -72,000 0.22 641,205,600 2,254,000 1.610 2015-01-12
183 2015-01-13 1,472,000 -60,000 0.23 641,205,600 2,414,080 1.640 2015-01-09
184 2015-01-12 1,532,000 70,000 0.24 641,205,600 2,512,480 1.640 2015-01-08
185 2015-01-09 1,462,000 -210,000 0.23 641,205,600 2,456,160 1.680 2015-01-07
186 2015-01-08 1,672,000 -42,000 0.26 641,205,600 2,758,800 1.650 2015-01-06
187 2015-01-07 1,714,000 20,000 0.27 641,205,600 2,896,660 1.690 2015-01-05
188 2015-01-06 1,694,000 360,000 0.26 641,205,600 2,913,680 1.720 2015-01-02
189 2015-01-05 1,334,000 20,000 0.21 641,205,600 2,147,740 1.610 2014-12-30
190 2015-01-02 1,314,000 10,000 0.20 641,205,600 2,102,400 1.600 2014-12-29
191 2014-12-30 1,304,000 30,000 0.20 641,205,600 2,047,280 1.570 2014-12-23
192 2014-12-29 1,274,000 20,000 0.20 641,205,600 2,025,660 1.590 2014-12-22
193 2014-12-23 1,254,000 -36,000 0.20 641,205,600 2,018,940 1.610 2014-12-19
194 2014-12-22 1,290,000 -30,000 0.20 641,205,600 2,025,300 1.570 2014-12-18
195 2014-12-19 1,320,000 -94,000 0.21 641,205,600 2,244,000 1.700 2014-12-17
196 2014-12-18 1,414,000 -30,000 0.22 641,205,600 2,559,340 1.810 2014-12-16
197 2014-12-17 1,444,000 -102,000 0.23 641,205,600 2,555,880 1.770 2014-12-15
198 2014-12-16 1,546,000 -66,000 0.24 641,205,600 2,813,720 1.820 2014-12-12
199 2014-12-15 1,612,000 28,000 0.25 641,205,600 3,030,560 1.880 2014-12-11
200 2014-12-12 1,584,000 76,000 0.25 641,205,600 3,072,960 1.940 2014-12-10
201 2014-12-11 1,508,000 -774,000 0.24 641,205,600 2,925,520 1.940 2014-12-09
202 2014-12-10 2,282,000 12,000 0.36 641,205,600 4,312,980 1.890 2014-12-08
203 2014-12-09 2,270,000 176,000 0.35 641,205,600 3,972,500 1.750 2014-12-05
204 2014-12-08 2,094,000 216,000 0.33 641,205,600 3,936,720 1.880 2014-12-04
205 2014-12-05 1,878,000 202,000 0.29 641,205,600 2,817,000 1.500 2014-12-03
206 2014-12-03 1,676,000 -10,000 0.26 641,205,600 2,413,440 1.440 2014-12-01
207 2014-12-02 1,686,000 28,000 0.26 641,205,600 2,529,000 1.500 2014-11-28
208 2014-12-01 1,658,000 -28,000 0.26 641,205,600 2,553,320 1.540 2014-11-27
209 2014-11-28 1,686,000 28,000 0.26 641,205,600 2,579,580 1.530 2014-11-26
210 2014-11-26 1,658,000 -28,000 0.26 641,205,600 2,586,480 1.560 2014-11-24
211 2014-11-25 1,686,000 62,000 0.26 641,205,600 2,562,720 1.520 2014-11-21
212 2014-11-24 1,624,000 -20,000 0.25 641,205,600 2,403,520 1.480 2014-11-20
213 2014-11-21 1,644,000 -56,000 0.26 641,205,600 2,400,240 1.460 2014-11-19
214 2014-11-20 1,700,000 56,000 0.27 641,205,600 2,533,000 1.490 2014-11-18
215 2014-11-18 1,644,000 10,000 0.26 641,205,600 2,909,880 1.770 2014-11-14
216 2014-11-17 1,634,000 -16,000 0.25 641,205,600 2,892,180 1.770 2014-11-13
217 2014-11-14 1,650,000 -4,000 0.26 641,205,600 2,970,000 1.800 2014-11-12
218 2014-11-13 1,654,000 264,000 0.26 641,205,600 2,861,420 1.730 2014-11-11
219 2014-11-12 1,390,000 254,000 0.22 641,205,600 2,529,800 1.820 2014-11-10
220 2014-11-11 1,136,000 -164,000 0.18 641,205,600 1,931,200 1.700 2014-11-07
221 2014-11-07 1,300,000 -20,000 0.20 641,205,600 2,028,000 1.560 2014-11-05
222 2014-11-06 1,320,000 4,000 0.21 641,205,600 2,072,400 1.570 2014-11-04
223 2014-11-05 1,316,000 -20,000 0.21 641,205,600 2,039,800 1.550 2014-11-03
224 2014-10-30 1,336,000 100,000 0.21 641,205,600 2,044,080 1.530 2014-10-28
225 2014-10-29 1,236,000 -220,000 0.19 641,205,600 1,829,280 1.480 2014-10-27
226 2014-10-24 1,456,000 -10,000 0.23 641,205,600 2,373,280 1.630 2014-10-22
227 2014-10-22 1,466,000 4,000 0.23 641,205,600 2,404,240 1.640 2014-10-20
228 2014-10-17 1,462,000 100,000 0.23 641,205,600 2,456,160 1.680 2014-10-15
229 2014-10-16 1,362,000 100,000 0.21 641,205,600 2,233,680 1.640 2014-10-14
230 2014-10-15 1,262,000 -98,000 0.20 641,205,600 2,107,540 1.670 2014-10-13
231 2014-10-14 1,360,000 -200,000 0.21 641,205,600 2,230,400 1.640 2014-10-10
232 2014-10-13 1,560,000 184,000 0.24 641,205,600 2,652,000 1.700 2014-10-09
233 2014-10-10 1,376,000 -62,000 0.21 641,205,600 2,339,200 1.700 2014-10-08
234 2014-10-09 1,438,000 180,000 0.22 641,205,600 2,415,840 1.680 2014-10-07
235 2014-10-08 1,258,000 130,000 0.20 641,205,600 2,088,280 1.660 2014-10-06
236 2014-10-06 1,128,000 -180,000 0.18 641,205,600 1,816,080 1.610 2014-09-30
237 2014-10-03 1,308,000 32,000 0.20 641,205,600 2,066,640 1.580 2014-09-29
238 2014-09-30 1,276,000 16,000 0.20 641,205,600 2,181,960 1.710 2014-09-26
239 2014-09-29 1,260,000 -26,000 0.20 641,205,600 2,154,600 1.710 2014-09-25
240 2014-09-26 1,286,000 52,000 0.20 641,205,600 2,147,620 1.670 2014-09-24
241 2014-09-25 1,234,000 -40,000 0.19 641,205,600 2,122,480 1.720 2014-09-23
242 2014-09-23 1,274,000 170,000 0.20 641,205,600 2,063,880 1.620 2014-09-19
243 2014-09-22 1,104,000 50,000 0.17 641,205,600 1,744,320 1.580 2014-09-18
244 2014-09-19 1,054,000 -6,000 0.16 641,205,600 1,718,020 1.630 2014-09-17
245 2014-09-16 1,060,000 -18,000 0.17 641,205,600 1,812,600 1.710 2014-09-12
246 2014-09-15 1,078,000 20,000 0.17 641,205,600 1,854,160 1.720 2014-09-11
247 2014-09-12 1,058,000 2,000 0.17 641,205,600 1,809,180 1.710 2014-09-10
248 2014-09-11 1,056,000 10,000 0.16 641,205,600 1,890,240 1.790 2014-09-08
249 2014-09-10 1,046,000 -662,000 0.16 641,205,600 1,893,260 1.810 2014-09-05
250 2014-09-08 1,708,000 10,000 0.27 641,205,600 3,040,240 1.780 2014-09-04
251 2014-09-05 1,698,000 80,000 0.26 641,205,600 3,090,360 1.820 2014-09-03
252 2014-09-04 1,618,000 -22,000 0.25 641,205,600 2,944,760 1.820 2014-09-02
253 2014-09-03 1,640,000 -12,000 0.26 641,205,600 2,755,200 1.680 2014-09-01
254 2014-09-02 1,652,000 74,000 0.26 641,205,600 2,857,960 1.730 2014-08-29
255 2014-09-01 1,578,000 -42,000 0.25 641,205,600 2,635,260 1.670 2014-08-28
256 2014-08-29 1,620,000 -78,000 0.25 641,205,600 2,770,200 1.710 2014-08-27
257 2014-08-28 1,698,000 -446,000 0.26 641,205,600 2,920,560 1.720 2014-08-26
258 2014-08-27 2,144,000 -28,000 0.33 641,205,600 3,859,200 1.800 2014-08-25
259 2014-08-25 2,172,000 -16,000 0.34 641,205,600 4,105,080 1.890 2014-08-21
260 2014-08-22 2,188,000 52,000 0.34 641,205,600 4,222,840 1.930 2014-08-20
261 2014-08-21 2,136,000 198,000 0.33 641,205,600 4,165,200 1.950 2014-08-19
262 2014-08-20 1,938,000 282,000 0.30 641,205,600 3,546,540 1.830 2014-08-18
263 2014-08-19 1,656,000 44,000 0.26 641,205,600 3,146,400 1.900 2014-08-15
264 2014-08-18 1,612,000 164,000 0.25 641,205,600 3,433,560 2.130 2014-08-14
265 2014-08-15 1,448,000 36,000 0.23 641,205,600 3,113,200 2.150 2014-08-13
266 2014-08-14 1,412,000 188,000 0.22 641,205,600 3,205,240 2.270 2014-08-12
267 2014-08-13 1,224,000 -94,000 0.19 641,205,600 2,496,960 2.040 2014-08-11
268 2014-08-12 1,318,000 -10,000 0.21 641,205,600 2,201,060 1.670 2014-08-08
269 2014-08-11 1,328,000 160,000 0.21 641,205,600 1,978,720 1.490 2014-08-07
270 2014-08-08 1,168,000 380,000 0.18 641,205,600 1,845,440 1.580 2014-08-06
271 2014-08-07 788,000 -110,000 0.12 641,205,600 985,000 1.250 2014-08-05
272 2014-08-06 898,000 170,000 0.14 641,205,600 1,023,720 1.140 2014-08-04
273 2014-08-04 728,000 -10,000 0.11 641,205,600 669,760 0.920 2014-07-31
274 2014-07-30 738,000 10,000 0.12 641,205,600 715,860 0.970 2014-07-28
275 2014-07-25 728,000 -50,000 0.11 641,205,600 677,040 0.930 2014-07-23
276 2014-07-24 778,000 10,000 0.12 641,205,600 645,740 0.830 2014-07-22
277 2014-07-18 768,000 -60,000 0.12 641,205,600 614,400 0.800 2014-07-16
278 2014-06-30 828,000 -10,000 0.13 641,205,600 678,960 0.820 2014-06-26
279 2014-06-20 838,000 -10,000 0.13 641,205,600 703,920 0.840 2014-06-18
280 2014-06-13 848,000 -24,000 0.13 641,205,600 712,320 0.840 2014-06-11
281 2014-05-14 872,000 -90,000 0.14 641,205,600 662,720 0.760 2014-05-12
282 2014-05-05 962,000 18,000 0.15 641,205,600 750,360 0.780 2014-04-30
283 2014-04-16 944,000 50,000 0.15 641,205,600 868,480 0.920 2014-04-14
284 2014-04-15 894,000 -40,000 0.14 641,205,600 849,300 0.950 2014-04-11
285 2014-04-14 934,000 200,000 0.15 641,205,600 859,280 0.920 2014-04-10
286 2014-02-24 734,000 -10,000 0.11 641,205,600 756,020 1.030 2014-02-20
287 2014-01-29 744,000 24,000 0.12 641,205,600 721,680 0.970 2014-01-27
288 2014-01-28 720,000 50,000 0.11 641,205,600 712,800 0.990 2014-01-24
289 2014-01-21 670,000 -20,000 0.10 641,205,600 750,400 1.120 2014-01-17
290 2014-01-16 690,000 -100,000 0.11 641,205,600 683,100 0.990 2014-01-14
291 2014-01-15 790,000 100,000 0.12 641,205,600 766,300 0.970 2014-01-13
292 2014-01-07 690,000 -20,000 0.11 641,205,600 731,400 1.060 2014-01-03
293 2014-01-03 710,000 20,000 0.11 641,205,600 773,900 1.090 2013-12-30
294 2013-12-30 690,000 -50,000 0.11 641,205,600 745,200 1.080 2013-12-23
295 2013-12-12 740,000 -60,000 0.12 641,205,600 976,800 1.320 2013-12-10
296 2013-12-11 800,000 52,000 0.12 641,205,600 1,024,000 1.280 2013-12-09
297 2013-12-10 748,000 30,000 0.12 641,205,600 905,080 1.210 2013-12-06
298 2013-12-06 718,000 18,000 0.11 641,205,600 926,220 1.290 2013-12-04
299 2013-12-05 700,000 -130,000 0.11 641,205,600 938,000 1.340 2013-12-03
300 2013-12-04 830,000 130,000 0.13 641,205,600 1,186,900 1.430 2013-12-02
301 2013-12-03 700,000 -46,000 0.11 641,205,600 889,000 1.270 2013-11-29
302 2013-12-02 746,000 6,000 0.12 641,205,600 1,007,100 1.350 2013-11-28
303 2013-11-29 740,000 26,000 0.12 641,205,600 1,021,200 1.380 2013-11-27
304 2013-11-28 714,000 54,000 0.11 641,205,600 1,056,720 1.480 2013-11-26
305 2013-11-27 660,000 50,000 0.10 641,205,600 937,200 1.420 2013-11-25
306 2013-08-20 610,000 -6,000 0.10 641,205,600 555,100 0.910 2013-08-16
307 2013-01-17 616,000 -6,000 0.10 641,205,600 554,400 0.900 2013-01-15
308 2012-09-25 622,000 12,000 0.10 641,205,600 559,800 0.900 2012-09-21
309 2011-05-16 610,000 100,000 0.10 641,205,600 933,300 1.530 2011-05-12
310 2011-04-27 510,000 -44,000 0.10 534,338,000 902,700 1.770 2011-04-21
311 2010-08-10 554,000 -18,000 0.10 534,338,000 869,780 1.570 2010-08-06
312 2010-05-10 572,000 82,000 0.11 534,338,000 955,240 1.670 2010-05-06
313 2010-05-07 490,000 164,000 0.09 534,338,000 823,200 1.680 2010-05-05
314 2010-05-04 326,000 272,000 0.06 534,338,000 534,640 1.640 2010-04-30
315 2010-04-09 54,000 -2,000 0.01 534,338,000 98,820 1.830 2010-04-07
316 2010-01-25 56,000 2,000 0.01 534,338,000 105,280 1.880 2010-01-21
317 2009-12-22 54,000 -28,000 0.01 534,338,000 95,580 1.770 2009-12-18
318 2009-11-17 82,000 28,000 0.02 506,763,000 167,280 2.040 2009-11-13
319 2009-08-26 54,000 -10,000 0.01 506,763,000 108,000 2.000 2009-08-24
320 2009-08-21 64,000 10,000 0.01 506,763,000 117,120 1.830 2009-08-19
321 2009-08-17 54,000 10,000 0.01 506,763,000 111,780 2.070 2009-08-13
322 2009-08-12 44,000 44,000 0.01 422,303,000 89,760 2.040 2009-08-10
323 2009-06-19 0 -22,000 0.00 422,303,000 0 1.900 2009-06-17
324 2009-02-18 22,000 -50,000 0.01 422,303,000 26,840 1.220 2009-02-16
325 2008-12-04 72,000 -30,000 0.02 422,303,000 66,960 0.930 2008-12-02
326 2008-11-14 102,000 30,000 0.02 417,890,000 91,800 0.900 2008-11-12
327 2008-09-10 72,000 50,000 0.02 417,890,000 79,200 1.100 2008-09-08
328 2008-09-08 22,000 -42,000 0.01 417,890,000 26,620 1.210 2008-09-04
329 2008-07-31 64,000 42,000 0.02 417,890,000 94,080 1.470 2008-07-29
330 2008-06-27 22,000 -58,000 0.01 416,610,000 28,160 1.280 2008-06-25
331 2008-06-24 80,000 18,000 0.02 416,610,000 85,600 1.070 2008-06-20
332 2008-06-17 62,000 40,000 0.01 416,610,000 94,240 1.520 2008-06-13
333 2008-05-28 22,000 20,000 0.01 415,700,000 36,960 1.680 2008-05-26
334 2008-05-27 2,000 2,000 0.00 415,700,000 3,280 1.640 2008-05-23
335 2008-03-27 0 -138,000 0.00 414,430,000 0 1.380 2008-03-25
336 2008-03-11 138,000 -10,000 0.03 414,430,000 171,120 1.240 2008-03-07
337 2008-03-10 148,000 -106,000 0.04 414,430,000 161,320 1.090 2008-03-06
338 2007-12-12 254,000 -180,000 0.06 414,230,000 223,520 0.880 2007-12-10
339 2007-10-09 434,000 180,000 0.10 414,230,000 347,200 0.800 2007-10-05
340 2007-09-24 254,000 10,000 0.06 414,230,000 223,520 0.880 2007-09-20
341 2007-09-19 244,000 48,000 0.06 414,230,000 219,600 0.900 2007-09-17
342 2007-09-18 196,000 38,000 0.05 414,230,000 178,360 0.910 2007-09-14
343 2007-09-17 158,000 20,000 0.04 414,230,000 153,260 0.970 2007-09-13
344 2007-09-11 138,000 -30,000 0.03 414,230,000 153,180 1.110 2007-09-07
345 2007-09-03 168,000 30,000 0.04 414,230,000 159,600 0.950 2007-08-30
346 2007-08-24 138,000 -30,000 0.03 414,130,000 125,580 0.910 2007-08-22
347 2007-08-22 168,000 -10,000 0.04 414,130,000 144,480 0.860 2007-08-20
348 2007-08-21 178,000 40,000 0.04 414,130,000 144,180 0.810 2007-08-17
349 2007-08-20 138,000 -574,000 0.03 414,130,000 110,400 0.800 2007-08-16
350 2007-08-09 712,000 -206,000 0.17 414,130,000 719,120 1.010 2007-08-07
351 2007-07-30 918,000 -30,000 0.22 414,130,000 1,110,780 1.210 2007-07-26
352 2007-07-27 948,000 10,000 0.23 414,130,000 1,166,040 1.230 2007-07-25
353 2007-07-23 938,000 -28,000 0.23 414,130,000 1,059,940 1.130 2007-07-19
354 2007-07-12 966,000 38,000 0.23 414,130,000 1,091,580 1.130 2007-07-10
355 2007-07-09 928,000 20,000 0.22 414,130,000 1,048,640 1.130 2007-07-05
356 2007-07-03 908,000 -470,000 0.22 414,130,000 1,071,440 1.180 2007-06-28
357 2007-06-29 1,378,000 -20,000 0.33 414,130,000 1,681,160 1.220 2007-06-27
358 2007-06-28 1,398,000 -100,000 0.34 414,130,000 1,789,440 1.280 2007-06-26

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