China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 0.760 2026-02-03
2 2026-02-04 0.760 2026-02-02
3 2026-02-03 0.750 2026-01-30
4 2025-11-18 167,320 20,000 0.04 412,596,600 160,627 0.960 2025-11-14
5 2025-08-25 147,320 -25,000 0.04 412,596,600 135,534 0.920 2025-08-21
6 2025-06-23 172,320 -10,000 0.04 412,596,600 189,552 1.100 2025-06-19
7 2025-06-19 182,320 -10,000 0.04 412,596,600 178,674 0.980 2025-06-17
8 2025-06-16 192,320 -40,000 0.05 412,596,600 188,474 0.980 2025-06-12
9 2025-06-04 232,320 20,000 0.06 412,596,600 167,270 0.720 2025-06-02
10 2025-05-22 212,320 10,000 0.05 412,596,600 169,856 0.800 2025-05-20
11 2025-05-19 202,320 10,000 0.05 412,596,600 196,250 0.970 2025-05-15
12 2025-05-16 192,320 10,000 0.05 412,596,600 153,856 0.800 2025-05-14
13 2025-05-15 182,320 10,000 0.04 412,596,600 162,265 0.890 2025-05-13
14 2025-01-02 172,320 -10,000 0.04 412,596,600 224,016 1.300 2024-12-27
15 2023-09-22 182,320 100,000 0.04 412,596,600 65,635 0.360 2023-09-20
16 2023-09-13 82,320 -2,000 0.02 412,596,600 31,282 0.380 2023-09-11
17 2022-10-03 84,320 -13,000 0.02 412,596,600 88,536 1.050 2022-09-29
18 2022-08-24 97,320 -10,000 0.03 347,596,600 40,388 0.415 2022-08-22
19 2022-08-16 107,320 10,000 0.03 347,596,600 28,976 0.270 2022-08-12
20 2021-08-02 97,320 -10,000 0.04 270,916,600 38,928 0.400 2021-07-29
21 2021-02-24 107,320 -20,000 0.04 270,916,600 40,782 0.380 2021-02-22
22 2021-01-27 127,320 -2,240 0.05 270,916,600 29,156 0.229 2021-01-25
23 2020-12-10 129,560 -10,000 0.05 270,916,600 20,859 0.161 2020-12-08
24 2020-07-14 139,560 18,000 0.06 225,766,600 50,242 0.360 2020-07-10
25 2020-07-10 121,560 1,000 0.05 225,766,600 52,271 0.430 2020-07-08
26 2020-07-06 120,560 1,000 0.05 225,766,600 43,402 0.360 2020-07-02
27 2020-04-24 119,560 -2,000 0.05 225,766,600 51,411 0.430 2020-04-22
28 2019-09-23 121,560 -240 0.05 225,766,600 68,074 0.560 2019-09-19
29 2019-02-11 121,800 2,000 0.05 225,766,600 43,848 0.360 2019-02-01
30 2018-11-28 119,800 -4,640 0.05 225,766,600 65,890 0.550 2018-11-26
31 2018-06-28 124,440 -45,000 0.06 225,766,600 92,086 0.740 2018-06-26
32 2018-06-11 169,440 -45,000 0.08 225,766,600 121,997 0.720 2018-06-07
33 2018-05-31 214,440 -2,000 0.09 225,766,600 137,242 0.640 2018-05-29
34 2018-05-17 216,440 -10,000 0.10 225,766,600 140,686 0.650 2018-05-15
35 2018-04-26 226,440 -69,000 0.10 225,766,600 142,657 0.630 2018-04-24
36 2018-04-20 295,440 -60,000 0.13 225,766,600 171,355 0.580 2018-04-18
37 2018-04-12 355,440 -30,000 0.16 225,766,600 191,938 0.540 2018-04-10
38 2018-03-29 385,440 19,000 0.17 225,766,600 208,138 0.540 2018-03-27
39 2018-03-20 366,440 30,000 0.16 225,766,600 216,200 0.590 2018-03-16
40 2018-03-09 336,440 -12,000 0.15 225,766,600 188,406 0.560 2018-03-07
41 2018-03-06 348,440 60,000 0.15 225,766,600 195,126 0.560 2018-03-02
42 2018-02-08 288,440 -40,000 0.13 225,766,600 173,064 0.600 2018-02-06
43 2018-02-01 328,440 40,000 0.15 225,766,600 220,055 0.670 2018-01-30
44 2018-01-26 288,440 -50,000 0.13 225,766,600 196,139 0.680 2018-01-24
45 2018-01-25 338,440 2,000 0.15 225,766,600 226,755 0.670 2018-01-23
46 2018-01-22 336,440 12,000 0.15 225,766,600 225,415 0.670 2018-01-18
47 2018-01-10 324,440 -3,000 0.14 225,766,600 227,108 0.700 2018-01-08
48 2018-01-09 327,440 45,000 0.15 225,766,600 229,208 0.700 2018-01-05
49 2018-01-08 282,440 50,000 0.13 225,766,600 197,708 0.700 2018-01-04
50 2018-01-03 232,440 -12,000 0.10 225,766,600 162,708 0.700 2017-12-29
51 2017-12-28 244,440 45,000 0.11 225,766,600 178,441 0.730 2017-12-22
52 2017-12-15 199,440 -13,000 0.09 225,766,600 139,608 0.700 2017-12-13
53 2017-12-08 212,440 -50,000 0.09 225,766,600 189,072 0.890 2017-12-06
54 2017-12-07 262,440 -52,000 0.12 225,766,600 236,196 0.900 2017-12-05
55 2017-11-30 314,440 -20,000 0.14 225,766,600 245,263 0.780 2017-11-28
56 2017-11-24 334,440 -20,000 0.15 225,766,600 260,863 0.780 2017-11-22
57 2017-11-20 354,440 25,000 0.16 225,766,600 276,463 0.780 2017-11-16
58 2017-11-17 329,440 13,000 0.15 225,766,600 266,846 0.810 2017-11-15
59 2017-11-16 316,440 15,000 0.14 225,766,600 246,823 0.780 2017-11-14
60 2017-11-14 301,440 10,000 0.13 225,766,600 247,181 0.820 2017-11-10
61 2017-11-13 291,440 -75,000 0.13 225,766,600 247,724 0.850 2017-11-09
62 2017-11-10 366,440 -10,000 0.16 225,766,600 271,166 0.740 2017-11-08
63 2017-11-07 376,440 -10,000 0.17 225,766,600 282,330 0.750 2017-11-03
64 2017-11-01 386,440 25,000 0.17 225,766,600 301,423 0.780 2017-10-30
65 2017-10-31 361,440 40,000 0.16 225,766,600 271,080 0.750 2017-10-27
66 2017-10-30 321,440 -12,000 0.14 225,766,600 253,938 0.790 2017-10-26
67 2017-10-25 333,440 40,000 0.15 225,766,600 263,418 0.790 2017-10-23
68 2017-10-24 293,440 -3,000 0.13 225,766,600 237,686 0.810 2017-10-20
69 2017-10-19 296,440 50,000 0.13 225,766,600 246,045 0.830 2017-10-17
70 2017-10-18 246,440 -40,000 0.11 225,766,600 211,938 0.860 2017-10-16
71 2017-10-17 286,440 -15,000 0.13 225,766,600 269,254 0.940 2017-10-13
72 2017-10-16 301,440 40,000 0.13 225,766,600 241,152 0.800 2017-10-12
73 2017-10-13 261,440 20,000 0.12 225,766,600 209,152 0.800 2017-10-11
74 2017-10-12 241,440 -23,000 0.11 225,766,600 207,638 0.860 2017-10-10
75 2017-10-11 264,440 -13,000 0.12 225,766,600 272,373 1.030 2017-10-09
76 2017-10-10 277,440 19,000 0.12 225,766,600 244,147 0.880 2017-10-06
77 2017-10-09 258,440 30,000 0.11 225,766,600 180,908 0.700 2017-10-04
78 2017-09-27 228,440 -40,000 0.10 225,766,600 157,624 0.690 2017-09-25
79 2017-09-14 268,440 -10,000 0.12 225,766,600 201,330 0.750 2017-09-12
80 2017-09-12 278,440 -40,000 0.12 225,766,600 217,183 0.780 2017-09-08
81 2017-09-11 318,440 40,000 0.14 225,766,600 242,014 0.760 2017-09-07
82 2017-09-08 278,440 -7,000 0.12 225,766,600 222,752 0.800 2017-09-06
83 2017-09-07 285,440 7,000 0.13 225,766,600 239,770 0.840 2017-09-05
84 2017-09-04 278,440 -30,000 0.12 225,766,600 183,770 0.660 2017-08-31
85 2017-08-30 308,440 10,000 0.14 225,766,600 212,824 0.690 2017-08-28
86 2017-08-29 298,440 7,000 0.13 225,766,600 208,908 0.700 2017-08-25
87 2017-08-24 291,440 3,000 0.13 225,766,600 209,837 0.720 2017-08-21
88 2017-08-22 288,440 30,000 0.13 225,766,600 207,677 0.720 2017-08-18
89 2017-08-21 258,440 -20,000 0.11 225,766,600 183,492 0.710 2017-08-17
90 2017-08-18 278,440 20,000 0.12 225,766,600 203,261 0.730 2017-08-16
91 2017-08-17 258,440 -20,000 0.11 225,766,600 188,661 0.730 2017-08-15
92 2017-08-15 278,440 -25,000 0.12 225,766,600 197,692 0.710 2017-08-11
93 2017-08-14 303,440 -8,000 0.13 225,766,600 233,649 0.770 2017-08-10
94 2017-08-11 311,440 -5,000 0.14 225,766,600 249,152 0.800 2017-08-09
95 2017-08-09 316,440 10,000 0.14 225,766,600 275,303 0.870 2017-08-07
96 2017-08-08 306,440 8,000 0.14 225,766,600 260,474 0.850 2017-08-04
97 2017-08-07 298,440 62,000 0.13 225,766,600 256,658 0.860 2017-08-03
98 2017-08-04 236,440 -10,000 0.10 225,766,600 215,160 0.910 2017-08-02
99 2017-08-03 246,440 30,000 0.11 225,766,600 226,725 0.920 2017-08-01
100 2017-08-02 216,440 -30,000 0.10 225,766,600 190,467 0.880 2017-07-31
101 2017-08-01 246,440 -53,000 0.11 225,766,600 231,654 0.940 2017-07-28
102 2017-07-31 299,440 8,000 0.13 225,766,600 296,446 0.990 2017-07-27
103 2017-07-28 291,440 20,000 0.13 225,766,600 241,895 0.830 2017-07-26
104 2017-07-27 271,440 43,000 0.12 225,766,600 211,723 0.780 2017-07-25
105 2017-07-26 228,440 -5,000 0.10 225,766,600 166,761 0.730 2017-07-24
106 2017-07-25 233,440 10,000 0.10 225,766,600 172,746 0.740 2017-07-21
107 2017-07-21 223,440 -30,000 0.10 225,766,600 160,877 0.720 2017-07-19
108 2017-07-20 253,440 5,000 0.11 225,766,600 179,942 0.710 2017-07-18
109 2017-07-18 248,440 13,000 0.11 225,766,600 196,268 0.790 2017-07-14
110 2017-07-14 235,440 10,000 0.10 225,766,600 202,478 0.860 2017-07-12
111 2017-07-12 225,440 10,000 0.10 225,766,600 198,387 0.880 2017-07-10
112 2017-07-11 215,440 -420,000 0.10 225,766,600 193,896 0.900 2017-07-07
113 2017-07-10 635,440 366,000 0.28 225,766,600 559,187 0.880 2017-07-06
114 2017-07-07 269,440 9,000 0.12 225,766,600 196,691 0.730 2017-07-05
115 2017-07-06 260,440 -251,000 0.12 225,766,600 203,143 0.780 2017-07-04
116 2017-07-05 511,440 -58,000 0.23 225,766,600 490,982 0.960 2017-07-03
117 2017-07-04 569,440 102,000 0.25 225,766,600 626,384 1.100 2017-06-30
118 2017-07-03 467,440 218,000 0.21 225,766,600 560,928 1.200 2017-06-29
119 2017-06-30 249,440 150,000 0.11 225,766,600 167,125 0.670 2017-06-28
120 2017-04-27 99,440 -5,000 0.04 225,766,600 248,600 2.500 2017-04-25
121 2017-04-20 104,440 -7,000 0.05 225,766,600 287,210 2.750 2017-04-18
122 2017-04-19 111,440 14,000 0.05 225,766,600 345,464 3.100 2017-04-13
123 2016-11-10 97,440 -13,000 0.04 225,766,600 263,088 2.700 2016-11-08
124 2016-10-12 110,440 10,000 0.05 225,766,600 303,710 2.750 2016-10-07
125 2016-10-11 100,440 3,000 0.04 225,766,600 281,232 2.800 2016-10-06
126 2016-10-07 97,440 -10,000 0.04 225,766,600 277,704 2.850 2016-10-05
127 2016-10-05 107,440 -3,000 0.05 225,766,600 311,576 2.900 2016-10-03
128 2016-10-04 110,440 3,000 0.05 225,766,600 331,320 3.000 2016-09-30
129 2016-10-03 107,440 -10,000 0.05 225,766,600 311,576 2.900 2016-09-29
130 2016-09-27 117,440 20,000 0.05 225,766,600 299,472 2.550 2016-09-23
131 2016-07-25 97,440 5,000 0.05 188,166,600 302,064 3.100 2016-07-21
132 2016-05-20 92,440 -6,000 0.05 188,166,600 374,382 4.050 2016-05-18
133 2016-05-13 98,440 -22,000 0.05 188,166,600 393,760 4.000 2016-05-11
134 2016-04-25 120,440 -8,000 0.06 188,166,600 439,606 3.650 2016-04-21
135 2016-04-20 128,440 -18,000 0.07 188,166,600 462,384 3.600 2016-04-18
136 2016-02-24 146,440 15,000 0.08 188,166,600 468,608 3.200 2016-02-22
137 2016-02-22 131,440 38,000 0.07 188,166,600 440,324 3.350 2016-02-18
138 2016-02-04 93,440 -8,000 0.05 188,166,600 308,352 3.300 2016-02-02
139 2016-01-28 101,440 -5,000 0.05 188,166,600 360,112 3.550 2016-01-26
140 2016-01-27 106,440 5,000 0.06 188,166,600 361,896 3.400 2016-01-25
141 2016-01-20 101,440 26,840 0.05 188,166,600 268,816 2.650 2016-01-18
142 2016-01-05 74,600 -640 0.36 20,907,400 231,260 3.100 2015-12-30
143 2015-12-15 75,240 -2,400 0.36 20,907,400 267,102 3.550 2015-12-11
144 2015-11-12 77,640 -11,200 0.37 20,907,400 337,734 4.350 2015-11-10
145 2015-11-05 88,840 -14,400 0.42 20,907,400 346,476 3.900 2015-11-03
146 2015-11-04 103,240 640 0.49 20,907,400 381,988 3.700 2015-11-02
147 2015-11-02 102,600 7,840 0.49 20,907,400 420,660 4.100 2015-10-29
148 2015-10-14 94,760 -20,000 0.45 20,907,400 416,944 4.400 2015-10-12
149 2015-10-09 114,760 -800 0.55 20,907,400 476,254 4.150 2015-10-07
150 2015-09-15 115,560 1,760 0.55 20,907,400 548,910 4.750 2015-09-11
151 2015-09-14 113,800 17,760 0.54 20,907,400 512,100 4.500 2015-09-10
152 2015-09-11 96,040 16,000 0.46 20,907,400 681,884 7.100 2015-09-09
153 2015-09-07 80,040 3,360 0.38 20,907,400 516,258 6.450 2015-09-02
154 2015-08-31 76,680 800 0.37 20,907,400 536,760 7.000 2015-08-27
155 2015-08-26 75,880 640 0.36 20,907,400 565,306 7.450 2015-08-24
156 2015-08-17 75,240 -20,800 0.36 20,907,400 695,970 9.250 2015-08-13
157 2015-08-14 96,040 -2,400 0.46 20,907,400 888,370 9.250 2015-08-12
158 2015-08-13 98,440 -800 0.47 20,907,400 954,868 9.700 2015-08-11
159 2015-07-29 99,240 4,000 0.47 20,907,400 1,076,754 10.85 2015-07-27
160 2015-07-22 95,240 800 0.46 20,907,400 1,157,166 12.15 2015-07-20
161 2015-07-20 94,440 24,000 0.45 20,907,400 1,166,334 12.35 2015-07-16
162 2015-07-16 70,440 2,240 0.34 20,907,400 880,500 12.50 2015-07-14
163 2015-07-13 68,200 -2,400 0.33 20,907,400 746,790 10.95 2015-07-09
164 2015-07-08 70,600 2,720 0.34 20,907,400 808,370 11.45 2015-07-06
165 2015-07-07 67,880 4,000 0.32 20,907,400 899,410 13.25 2015-07-03
166 2015-06-26 63,880 8,000 0.31 20,907,400 1,181,780 18.50 2015-06-24
167 2015-06-25 55,880 4,800 0.27 20,907,400 949,960 17.00 2015-06-23
168 2015-06-24 51,080 1,600 0.24 20,907,400 766,200 15.00 2015-06-22
169 2015-06-23 49,480 1,600 0.24 20,907,400 742,200 15.00 2015-06-19
170 2015-06-17 47,880 -1,600 0.23 20,907,400 813,960 17.00 2015-06-15
171 2015-06-11 49,480 2,080 0.24 20,907,400 816,420 16.50 2015-06-09
172 2015-06-10 47,400 5,120 0.23 20,907,400 853,200 18.00 2015-06-08
173 2015-06-09 42,280 4,320 0.20 20,907,400 803,320 19.00 2015-06-05
174 2015-06-08 37,960 1,600 0.18 20,907,400 730,730 19.25 2015-06-04
175 2015-06-05 36,360 2,080 0.17 20,907,400 718,110 19.75 2015-06-03
176 2015-06-03 34,280 -1,280 0.16 20,907,400 694,170 20.25 2015-06-01
177 2015-06-02 35,560 2,080 0.17 20,907,400 684,530 19.25 2015-05-29
178 2015-06-01 33,480 2,400 0.18 18,307,400 652,860 19.50 2015-05-28
179 2015-05-29 31,080 320 0.17 18,307,400 621,600 20.00 2015-05-27
180 2015-05-28 30,760 -800 0.17 18,307,400 584,440 19.00 2015-05-26
181 2015-05-27 31,560 -9,120 0.17 18,307,400 544,410 17.25 2015-05-22
182 2015-05-26 40,680 3,520 0.22 18,307,400 650,880 16.00 2015-05-21
183 2015-05-22 37,160 -2,240 0.20 18,307,400 585,270 15.75 2015-05-20
184 2015-05-21 39,400 -7,680 0.22 18,307,400 571,300 14.50 2015-05-19
185 2015-05-20 47,080 6,080 0.26 18,307,400 612,040 13.00 2015-05-18
186 2015-05-19 41,000 8,480 0.22 18,307,400 512,500 12.50 2015-05-15
187 2015-05-15 32,520 2,080 0.18 18,307,400 471,540 14.50 2015-05-13
188 2015-05-14 30,440 1,280 0.17 18,307,400 456,600 15.00 2015-05-12
189 2015-05-12 29,160 -320 0.16 18,307,400 437,400 15.00 2015-05-08
190 2015-05-11 29,480 -1,600 0.16 18,307,400 442,200 15.00 2015-05-07
191 2015-05-08 31,080 3,840 0.17 18,307,400 520,590 16.75 2015-05-06
192 2015-05-07 27,240 -800 0.15 18,307,400 401,790 14.75 2015-05-05
193 2015-05-05 28,040 -1,920 0.15 18,307,400 413,590 14.75 2015-04-30
194 2015-05-04 29,960 800 0.16 18,307,400 456,890 15.25 2015-04-29
195 2015-04-30 29,160 480 0.16 18,307,400 444,690 15.25 2015-04-28
196 2015-04-29 28,680 4,800 0.16 18,307,400 444,540 15.50 2015-04-27
197 2015-04-28 23,880 2,240 0.13 18,307,400 358,200 15.00 2015-04-24
198 2015-04-27 21,640 -4,000 0.12 18,307,400 346,240 16.00 2015-04-23
199 2015-04-24 25,640 -1,600 0.14 18,307,400 384,600 15.00 2015-04-22
200 2015-04-21 27,240 -4,960 0.15 18,307,400 381,360 14.00 2015-04-17
201 2015-04-20 32,200 3,360 0.18 18,307,400 410,550 12.75 2015-04-16
202 2015-04-17 28,840 1,920 0.16 18,307,400 360,500 12.50 2015-04-15
203 2015-04-14 26,920 3,200 0.15 18,307,400 356,690 13.25 2015-04-10
204 2015-03-24 23,720 4,000 0.13 18,307,400 265,664 11.20 2015-03-20
205 2015-03-17 19,720 1,280 0.11 18,307,400 305,660 15.50 2015-03-13
206 2015-03-09 18,440 1,600 0.10 18,307,400 276,600 15.00 2015-03-05
207 2015-03-06 16,840 -1,280 0.09 18,307,400 286,280 17.00 2015-03-04
208 2015-03-04 18,120 1,760 0.10 18,307,400 321,630 17.75 2015-03-02
209 2015-01-27 16,360 -960 0.09 18,307,400 241,310 14.75 2015-01-23
210 2015-01-09 17,320 1,280 0.09 18,307,400 277,120 16.00 2015-01-07
211 2015-01-08 16,040 -2,880 0.09 18,307,400 256,640 16.00 2015-01-06
212 2014-12-15 18,920 -840 0.10 18,307,400 340,560 18.00 2014-12-11
213 2014-12-01 19,760 1,600 0.11 17,447,400 365,560 18.50 2014-11-27
214 2014-11-25 18,160 1,120 0.10 17,447,400 335,960 18.50 2014-11-21
215 2014-11-21 17,040 960 0.10 17,447,400 310,980 18.25 2014-11-19
216 2014-10-29 16,080 -600 0.09 17,447,400 309,540 19.25 2014-10-27
217 2014-08-21 16,680 -1,280 0.10 17,447,400 325,260 19.50 2014-08-19
218 2014-08-19 17,960 4,000 0.10 17,447,400 332,260 18.50 2014-08-15
219 2014-08-12 13,960 160 0.08 17,447,400 254,770 18.25 2014-08-08
220 2014-08-01 13,800 320 0.08 17,447,400 276,000 20.00 2014-07-30
221 2014-07-29 13,480 1,280 0.08 17,447,400 286,450 21.25 2014-07-25
222 2014-07-28 12,200 -2,080 0.07 17,447,400 271,450 22.25 2014-07-24
223 2014-07-25 14,280 -1,320 0.08 17,447,400 282,030 19.75 2014-07-23
224 2014-07-23 15,600 6,400 0.09 17,447,400 230,100 14.75 2014-07-21
225 2014-06-27 9,200 -400 0.08 11,631,600 151,800 16.50 2014-06-25
226 2014-06-23 9,600 -3,200 0.08 11,631,600 163,200 17.00 2014-06-19
227 2014-06-20 12,800 -800 0.11 11,631,600 249,600 19.50 2014-06-18
228 2014-06-12 13,600 -160 0.12 11,631,600 217,600 16.00 2014-06-10
229 2014-05-14 13,760 -800 0.12 11,631,600 309,600 22.50 2014-05-12
230 2014-05-08 14,560 -400 0.13 11,631,600 353,080 24.25 2014-05-05
231 2014-05-05 14,960 2,000 0.13 11,631,600 359,040 24.00 2014-04-30
232 2014-04-17 12,960 -160 0.11 11,631,600 343,440 26.50 2014-04-15
233 2014-04-11 13,120 160 0.11 11,631,600 341,120 26.00 2014-04-09
234 2014-04-03 12,960 3,200 0.11 11,631,600 343,440 26.50 2014-04-01
235 2014-04-02 9,760 560 0.08 11,631,600 258,640 26.50 2014-03-31
236 2014-03-31 9,200 240 0.08 11,631,600 262,200 28.50 2014-03-27
237 2014-03-28 8,960 -160 0.08 11,631,600 277,760 31.00 2014-03-26
238 2014-03-27 9,120 -1,200 0.08 11,631,600 305,520 33.50 2014-03-25
239 2014-03-26 10,320 800 0.09 11,631,600 288,960 28.00 2014-03-24
240 2014-03-25 9,520 560 0.08 11,631,600 280,840 29.50 2014-03-21
241 2014-03-24 8,960 -2,560 0.08 11,631,600 286,720 32.00 2014-03-20
242 2014-03-21 11,520 160 0.10 11,631,600 345,600 30.00 2014-03-19
243 2014-03-20 11,360 -21,680 0.10 11,631,600 281,160 24.75 2014-03-18
244 2014-03-19 33,040 21,200 0.28 11,631,600 875,560 26.50 2014-03-17
245 2014-03-18 11,840 1,200 0.10 11,631,600 224,960 19.00 2014-03-14
246 2014-03-14 10,640 4,400 0.09 11,631,600 202,160 19.00 2014-03-12
247 2014-03-05 6,240 2,000 0.05 11,631,600 109,200 17.50 2014-03-03
248 2013-12-17 4,240 -2,000 0.04 11,631,600 80,560 19.00 2013-12-13
249 2013-12-13 6,240 -2,000 0.05 11,631,600 110,760 17.75 2013-12-11
250 2013-12-11 8,240 2,000 0.07 11,631,600 131,840 16.00 2013-12-09
251 2013-10-23 6,240 2,000 0.05 11,631,600 101,400 16.25 2013-10-21
252 2013-06-04 4,240 -400 0.04 11,631,600 67,840 16.00 2013-05-31
253 2012-12-07 4,640 880 0.04 11,631,600 92,800 20.00 2012-12-05
254 2012-12-06 3,760 1,120 0.03 11,631,600 74,260 19.75 2012-12-04
255 2012-08-29 2,640 -560 0.02 11,631,600 36,960 14.00 2012-08-27
256 2012-08-24 3,200 -400 0.03 11,631,600 61,600 19.25 2012-08-22
257 2012-08-23 3,600 1,760 0.03 11,631,600 78,300 21.75 2012-08-21
258 2012-06-05 1,840 -400 0.02 11,631,600 37,720 20.50 2012-06-01
259 2012-01-17 2,240 -800 0.02 11,631,600 57,120 25.50 2012-01-13
260 2011-10-07 3,040 -160 0.03 11,631,600 112,480 37.00 2011-10-04
261 2011-10-03 3,200 160 0.03 11,631,600 144,000 45.00 2011-09-28
262 2011-08-12 3,040 160 0.03 11,631,600 152,000 50.00 2011-08-10
263 2011-08-11 2,880 -160 0.02 11,631,600 138,240 48.00 2011-08-09
264 2011-08-10 3,040 -80 0.03 11,631,600 155,040 51.00 2011-08-08
265 2011-08-09 3,120 80 0.03 11,631,600 176,280 56.50 2011-08-05
266 2011-08-08 3,040 160 0.03 11,631,600 173,280 57.00 2011-08-04
267 2011-08-02 2,880 240 0.02 11,631,600 175,680 61.00 2011-07-29
268 2011-07-28 2,640 -400 0.02 11,631,600 162,360 61.50 2011-07-26
269 2011-06-15 3,040 -80 0.03 11,631,600 212,800 70.00 2011-06-13
270 2011-03-31 3,120 -160 0.17 1,795,600 230,880 74.00 2011-03-29
271 2011-03-14 3,280 -160 0.18 1,795,600 273,880 83.50 2011-03-10
272 2011-03-09 3,440 800 0.19 1,795,600 301,000 87.50 2011-03-07
273 2011-03-08 2,640 -80 0.15 1,795,600 227,040 86.00 2011-03-04
274 2011-03-07 2,720 640 0.15 1,795,600 231,200 85.00 2011-03-03
275 2011-03-03 2,080 -560 0.12 1,795,600 170,560 82.00 2011-03-01
276 2011-02-28 2,640 -1,680 0.15 1,795,600 209,880 79.50 2011-02-24
277 2011-02-25 4,320 -160 0.24 1,795,600 332,640 77.00 2011-02-23
278 2011-02-22 4,480 -240 0.25 1,795,600 291,200 65.00 2011-02-18
279 2011-01-14 4,720 320 0.26 1,795,600 309,160 65.50 2011-01-12
280 2011-01-07 4,400 -160 0.25 1,795,600 294,800 67.00 2011-01-05
281 2010-12-30 4,560 320 0.25 1,795,600 280,440 61.50 2010-12-28
282 2010-12-16 4,240 -640 0.24 1,795,600 260,760 61.50 2010-12-14
283 2010-12-15 4,880 400 0.27 1,795,600 339,160 69.50 2010-12-13
284 2010-12-14 4,480 240 0.25 1,795,600 315,840 70.50 2010-12-10
285 2010-12-08 4,240 -400 0.24 1,795,600 318,000 75.00 2010-12-06
286 2010-12-06 4,640 400 0.26 1,795,600 334,080 72.00 2010-12-02
287 2010-11-26 4,240 -3,280 0.24 1,795,600 337,080 79.50 2010-11-24
288 2010-11-25 7,520 160 0.42 1,795,600 571,520 76.00 2010-11-23
289 2010-11-23 7,360 -160 0.41 1,795,600 632,960 86.00 2010-11-19
290 2010-11-22 7,520 -1,280 0.42 1,795,600 635,440 84.50 2010-11-18
291 2010-11-18 8,800 -160 0.49 1,795,600 646,800 73.50 2010-11-16
292 2010-11-17 8,960 -240 0.50 1,795,600 716,800 80.00 2010-11-15
293 2010-11-15 9,200 -640 0.51 1,795,600 800,400 87.00 2010-11-11
294 2010-11-12 9,840 1,280 0.55 1,795,600 851,160 86.50 2010-11-10
295 2010-11-10 8,560 480 0.48 1,795,600 736,160 86.00 2010-11-08
296 2010-11-09 8,080 -160 0.45 1,795,600 751,440 93.00 2010-11-05
297 2010-11-08 8,240 960 0.46 1,795,600 766,320 93.00 2010-11-04
298 2010-11-05 7,280 -80 0.41 1,795,600 713,440 98.00 2010-11-03
299 2010-11-04 7,360 -1,600 0.41 1,795,600 588,800 80.00 2010-11-02
300 2010-11-03 8,960 80 0.53 1,695,600 766,080 85.50 2010-11-01
301 2010-11-02 8,880 3,520 0.52 1,695,600 816,960 92.00 2010-10-29
302 2010-11-01 5,360 3,200 0.32 1,695,600 629,800 117.5 2010-10-28
303 2010-10-29 2,160 1,360 0.13 1,695,600 235,440 109.0 2010-10-27
304 2010-10-28 800 400 0.05 1,695,600 27,600 34.50 2010-10-26
305 2010-10-20 400 -640 0.02 1,695,600 14,600 36.50 2010-10-18
306 2010-10-05 1,040 -560 0.06 1,695,600 30,160 29.00 2010-09-30
307 2010-09-30 1,600 400 0.09 1,695,600 38,400 24.00 2010-09-28
308 2010-09-28 1,200 160 0.07 1,695,600 30,600 25.50 2010-09-24
309 2010-03-08 1,040 640 0.07 1,413,000 29,120 28.00 2010-03-04
310 2009-11-26 400 -160 0.03 1,413,000 11,400 28.50 2009-11-24
311 2009-11-17 560 160 0.04 1,413,000 10,080 18.00 2009-11-13
312 2009-11-13 400 -4,960 0.03 1,413,000 7,900 19.75 2009-11-11
313 2009-11-12 5,360 960 0.38 1,413,000 96,480 18.00 2009-11-10
314 2009-11-11 4,400 -5,120 0.31 1,413,000 86,900 19.75 2009-11-09
315 2009-11-10 9,520 -4,320 0.67 1,413,000 185,640 19.50 2009-11-06
316 2009-11-06 13,840 -480 0.98 1,413,000 242,200 17.50 2009-11-04
317 2009-10-29 14,320 6,000 1.01 1,413,000 204,060 14.25 2009-10-27
318 2009-10-28 8,320 3,600 0.59 1,413,000 118,560 14.25 2009-10-23
319 2009-10-27 4,720 -1,600 0.33 1,413,000 76,700 16.25 2009-10-22
320 2009-10-23 6,320 5,920 0.45 1,413,000 93,220 14.75 2009-10-21
321 2009-10-12 400 -400 0.03 1,413,000 6,400 16.00 2009-10-08
322 2009-10-05 800 400 0.06 1,413,000 13,200 16.50 2009-09-30
323 2009-09-18 400 -1,120 0.03 1,413,000 7,700 19.25 2009-09-16
324 2009-09-14 1,520 320 0.11 1,413,000 28,120 18.50 2009-09-10
325 2009-09-08 1,200 480 0.08 1,413,000 21,600 18.00 2009-09-04
326 2009-09-04 720 320 0.05 1,413,000 11,880 16.50 2009-09-02
327 2009-09-03 400 -8,720 0.03 1,413,000 6,800 17.00 2009-09-01
328 2009-09-02 9,120 2,800 0.65 1,413,000 132,240 14.50 2009-08-31
329 2009-08-31 6,320 2,160 0.45 1,413,000 94,800 15.00 2009-08-27
330 2009-08-28 4,160 3,760 0.29 1,413,000 64,480 15.50 2009-08-26
331 2009-08-07 400 400 0.03 1,413,000 6,900 17.25 2009-08-05
332 2009-05-25 0 -2,480 0.00 1,413,000 0 18.75 2009-05-21
333 2009-05-21 2,480 2,480 0.18 1,413,000 47,120 19.00 2009-05-19
334 2008-12-22 0 -1,440 0.00 1,413,000 0 10.75 2008-12-18
335 2008-12-19 1,440 240 0.10 1,413,000 15,408 10.70 2008-12-17
336 2008-12-12 1,200 1,200 0.08 1,413,000 11,400 9.500 2008-12-10
337 2007-11-16 0 -80 0.00 1,403,000 0 63.50 2007-11-14
338 2007-10-31 80 -280 0.01 1,403,000 4,360 54.50 2007-10-29
339 2007-10-23 360 -240 0.03 1,403,000 12,600 35.00 2007-10-18
340 2007-10-15 600 -240 0.04 1,403,000 21,600 36.00 2007-10-11
341 2007-10-09 840 -240 0.06 1,403,000 19,110 22.75 2007-10-05
342 2007-09-28 1,080 -800 0.08 1,403,000 31,320 29.00 2007-09-25
343 2007-09-14 1,880 1,040 0.13 1,403,000 66,740 35.50 2007-09-12
344 2007-09-13 840 240 0.06 1,403,000 31,080 37.00 2007-09-11
345 2007-08-30 600 600 0.04 1,403,000 22,500 37.50 2007-08-28
346 2007-08-24 0 -400 0.00 561,200 0 35.00 2007-08-22
347 2007-08-16 400 -600 0.07 561,200 14,880 37.20 2007-08-14
348 2007-08-08 1,000 -1,000 0.07 1,403,000 46,000 46.00 2007-08-06
349 2007-08-07 2,000 -2,400 0.14 1,403,000 111,600 55.80 2007-08-03
350 2007-08-06 4,400 -4,000 0.31 1,403,000 255,200 58.00 2007-08-02
351 2007-08-02 8,400 5,800 0.60 1,403,000 510,720 60.80 2007-07-31
352 2007-07-25 2,600 -1,000 0.19 1,403,000 100,360 38.60 2007-07-23
353 2007-07-23 3,600 -1,400 0.26 1,403,000 138,960 38.60 2007-07-19
354 2007-07-20 5,000 600 0.36 1,403,000 190,000 38.00 2007-07-18
355 2007-07-19 4,400 -1,000 0.31 1,403,000 180,400 41.00 2007-07-17
356 2007-07-13 5,400 -200 0.38 1,403,000 178,200 33.00 2007-07-11
357 2007-07-09 5,600 200 0.40 1,403,000 168,000 30.00 2007-07-05
358 2007-06-28 5,400 -1,901 0.38 1,403,000 195,480 36.20 2007-06-26
359 2007-06-27 7,301 -600 0.52 1,403,000 221,950 30.40 2007-06-25
360 2007-06-26 7,901 0.56 1,403,000 188,044 23.80 2007-06-22

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