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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2025-11-03 589,520 -20,000 0.14 412,596,600 471,616 0.800 2025-10-30
5 2025-07-29 609,520 -3,000 0.15 412,596,600 664,377 1.090 2025-07-25
6 2025-06-26 612,520 -30,000 0.15 412,596,600 875,904 1.430 2025-06-24
7 2025-06-23 642,520 -20,000 0.16 412,596,600 706,772 1.100 2025-06-19
8 2025-06-20 662,520 -20,000 0.16 412,596,600 755,273 1.140 2025-06-18
9 2025-06-02 682,520 30,000 0.17 412,596,600 546,016 0.800 2025-05-29
10 2025-05-19 652,520 10,000 0.16 412,596,600 632,944 0.970 2025-05-15
11 2025-05-15 642,520 30,000 0.16 412,596,600 571,843 0.890 2025-05-13
12 2025-05-14 612,520 70,000 0.15 412,596,600 802,401 1.310 2025-05-12
13 2025-05-13 542,520 10,000 0.13 412,596,600 868,032 1.600 2025-05-09
14 2024-12-10 532,520 -10,000 0.13 412,596,600 255,610 0.480 2024-12-06
15 2023-12-29 542,520 -10,000 0.13 412,596,600 428,591 0.790 2023-12-27
16 2022-09-27 552,520 -20,000 0.13 412,596,600 524,894 0.950 2022-09-23
17 2022-05-27 572,520 -640 0.18 325,096,600 246,184 0.430 2022-05-25
18 2022-01-11 573,160 -10,800 0.18 325,096,600 458,528 0.800 2022-01-07
19 2021-06-17 583,960 -4,000 0.22 270,916,600 291,980 0.500 2021-06-15
20 2021-04-01 587,960 -1,000 0.22 270,916,600 276,341 0.470 2021-03-30
21 2020-12-07 588,960 -20,000 0.22 270,916,600 92,467 0.157 2020-12-03
22 2020-09-16 608,960 20,000 0.27 225,766,600 93,780 0.154 2020-09-14
23 2020-06-17 588,960 -800 0.26 225,766,600 206,136 0.350 2020-06-15
24 2020-03-27 589,760 -28,000 0.26 225,766,600 235,904 0.400 2020-03-25
25 2020-03-24 617,760 -43,000 0.27 225,766,600 216,216 0.350 2020-03-20
26 2019-07-10 660,760 -79,000 0.29 225,766,600 389,848 0.590 2019-07-08
27 2019-05-20 739,760 -2,000 0.33 225,766,600 443,856 0.600 2019-05-16
28 2019-05-08 741,760 41,000 0.33 225,766,600 541,485 0.730 2019-05-06
29 2019-05-07 700,760 -158,000 0.31 225,766,600 525,570 0.750 2019-05-03
30 2019-05-06 858,760 -100,000 0.38 225,766,600 609,720 0.710 2019-05-02
31 2019-04-30 958,760 -20,000 0.42 225,766,600 728,658 0.760 2019-04-26
32 2019-04-18 978,760 -60,000 0.43 225,766,600 783,008 0.800 2019-04-16
33 2019-03-27 1,038,760 -12,000 0.46 225,766,600 633,644 0.610 2019-03-25
34 2019-02-18 1,050,760 -10,000 0.47 225,766,600 409,796 0.390 2019-02-14
35 2019-01-11 1,060,760 -1,000 0.47 225,766,600 540,988 0.510 2019-01-09
36 2018-12-11 1,061,760 -500,000 0.47 225,766,600 583,968 0.550 2018-12-07
37 2018-09-28 1,561,760 -8,000 0.69 225,766,600 937,056 0.600 2018-09-26
38 2018-09-17 1,569,760 8,000 0.70 225,766,600 973,251 0.620 2018-09-13
39 2018-08-02 1,561,760 -143,000 0.69 225,766,600 1,171,320 0.750 2018-07-31
40 2018-07-27 1,704,760 -20,000 0.76 225,766,600 1,295,618 0.760 2018-07-25
41 2018-07-23 1,724,760 -8,000 0.76 225,766,600 1,310,818 0.760 2018-07-19
42 2018-07-13 1,732,760 7,000 0.77 225,766,600 1,299,570 0.750 2018-07-11
43 2018-07-11 1,725,760 60,000 0.76 225,766,600 1,294,320 0.750 2018-07-09
44 2018-07-10 1,665,760 75,000 0.74 225,766,600 1,249,320 0.750 2018-07-06
45 2018-07-09 1,590,760 1,000 0.70 225,766,600 1,193,070 0.750 2018-07-05
46 2018-07-06 1,589,760 -2,000 0.70 225,766,600 1,192,320 0.750 2018-07-04
47 2018-06-19 1,591,760 10,000 0.71 225,766,600 1,177,902 0.740 2018-06-14
48 2018-06-12 1,581,760 -20,000 0.70 225,766,600 1,186,320 0.750 2018-06-08
49 2018-05-30 1,601,760 -20,000 0.71 225,766,600 1,057,162 0.660 2018-05-28
50 2018-04-27 1,621,760 -480 0.72 225,766,600 1,037,926 0.640 2018-04-25
51 2018-04-23 1,622,240 -27,000 0.72 225,766,600 1,005,789 0.620 2018-04-19
52 2018-04-04 1,649,240 50,000 0.73 225,766,600 874,097 0.530 2018-03-29
53 2018-03-14 1,599,240 -1,280 0.71 225,766,600 895,574 0.560 2018-03-12
54 2018-03-09 1,600,520 27,000 0.71 225,766,600 896,291 0.560 2018-03-07
55 2018-02-14 1,573,520 -9,000 0.70 225,766,600 865,436 0.550 2018-02-12
56 2018-02-13 1,582,520 10,000 0.70 225,766,600 886,211 0.560 2018-02-09
57 2018-01-25 1,572,520 10,000 0.70 225,766,600 1,053,588 0.670 2018-01-23
58 2018-01-19 1,562,520 -100,000 0.69 225,766,600 1,062,514 0.680 2018-01-17
59 2018-01-11 1,662,520 -180,000 0.74 225,766,600 1,163,764 0.700 2018-01-09
60 2018-01-10 1,842,520 -200,000 0.82 225,766,600 1,289,764 0.700 2018-01-08
61 2018-01-08 2,042,520 40,000 0.90 225,766,600 1,429,764 0.700 2018-01-04
62 2018-01-03 2,002,520 -2,000 0.89 225,766,600 1,401,764 0.700 2017-12-29
63 2017-12-27 2,004,520 -8,000 0.89 225,766,600 1,483,345 0.740 2017-12-21
64 2017-12-20 2,012,520 100,000 0.89 225,766,600 1,449,014 0.720 2017-12-18
65 2017-12-18 1,912,520 -25,000 0.85 225,766,600 1,338,764 0.700 2017-12-14
66 2017-12-15 1,937,520 60,000 0.86 225,766,600 1,356,264 0.700 2017-12-13
67 2017-12-12 1,877,520 -11,000 0.83 225,766,600 1,464,466 0.780 2017-12-08
68 2017-12-07 1,888,520 -50,000 0.84 225,766,600 1,699,668 0.900 2017-12-05
69 2017-12-05 1,938,520 -200,000 0.86 225,766,600 1,453,890 0.750 2017-12-01
70 2017-11-20 2,138,520 -31,000 0.95 225,766,600 1,668,046 0.780 2017-11-16
71 2017-11-17 2,169,520 -10,000 0.96 225,766,600 1,757,311 0.810 2017-11-15
72 2017-11-14 2,179,520 -50,000 0.97 225,766,600 1,787,206 0.820 2017-11-10
73 2017-11-13 2,229,520 -39,000 0.99 225,766,600 1,895,092 0.850 2017-11-09
74 2017-11-08 2,268,520 -60,000 1.00 225,766,600 1,724,075 0.760 2017-11-06
75 2017-11-06 2,328,520 10,000 1.03 225,766,600 1,839,531 0.790 2017-11-02
76 2017-10-31 2,318,520 -50,000 1.03 225,766,600 1,738,890 0.750 2017-10-27
77 2017-10-27 2,368,520 -40,000 1.05 225,766,600 1,871,131 0.790 2017-10-25
78 2017-10-25 2,408,520 110,000 1.07 225,766,600 1,902,731 0.790 2017-10-23
79 2017-10-23 2,298,520 -8,000 1.02 225,766,600 1,838,816 0.800 2017-10-19
80 2017-10-20 2,306,520 312,000 1.02 225,766,600 1,891,346 0.820 2017-10-18
81 2017-10-19 1,994,520 -10,000 0.88 225,766,600 1,655,452 0.830 2017-10-17
82 2017-10-18 2,004,520 60,000 0.89 225,766,600 1,723,887 0.860 2017-10-16
83 2017-10-17 1,944,520 -162,000 0.86 225,766,600 1,827,849 0.940 2017-10-13
84 2017-10-16 2,106,520 19,000 0.93 225,766,600 1,685,216 0.800 2017-10-12
85 2017-10-13 2,087,520 104,000 0.92 225,766,600 1,670,016 0.800 2017-10-11
86 2017-10-12 1,983,520 92,000 0.88 225,766,600 1,705,827 0.860 2017-10-10
87 2017-10-11 1,891,520 -74,000 0.84 225,766,600 1,948,266 1.030 2017-10-09
88 2017-10-10 1,965,520 170,000 0.87 225,766,600 1,729,658 0.880 2017-10-06
89 2017-10-04 1,795,520 100,000 0.80 225,766,600 1,220,954 0.680 2017-09-29
90 2017-09-29 1,695,520 17,000 0.75 225,766,600 1,186,864 0.700 2017-09-27
91 2017-09-27 1,678,520 -20,000 0.74 225,766,600 1,158,179 0.690 2017-09-25
92 2017-09-26 1,698,520 60,000 0.75 225,766,600 1,188,964 0.700 2017-09-22
93 2017-09-25 1,638,520 -30,000 0.73 225,766,600 1,163,349 0.710 2017-09-21
94 2017-09-22 1,668,520 -4,000 0.74 225,766,600 1,201,334 0.720 2017-09-20
95 2017-09-20 1,672,520 -30,640 0.74 225,766,600 1,170,764 0.700 2017-09-18
96 2017-09-18 1,703,160 50,000 0.75 225,766,600 1,175,180 0.690 2017-09-14
97 2017-09-15 1,653,160 -37,520 0.73 225,766,600 1,289,465 0.780 2017-09-13
98 2017-09-08 1,690,680 -13,000 0.75 225,766,600 1,352,544 0.800 2017-09-06
99 2017-09-07 1,703,680 75,000 0.75 225,766,600 1,431,091 0.840 2017-09-05
100 2017-09-06 1,628,680 -72,000 0.72 225,766,600 1,156,363 0.710 2017-09-04
101 2017-08-30 1,700,680 -50,000 0.75 225,766,600 1,173,469 0.690 2017-08-28
102 2017-08-28 1,750,680 -60,000 0.78 225,766,600 1,242,983 0.710 2017-08-24
103 2017-08-25 1,810,680 50,000 0.80 225,766,600 1,303,690 0.720 2017-08-22
104 2017-08-21 1,760,680 -100,000 0.78 225,766,600 1,250,083 0.710 2017-08-17
105 2017-08-16 1,860,680 20,000 0.82 225,766,600 1,339,690 0.720 2017-08-14
106 2017-08-07 1,840,680 -100,000 0.82 225,766,600 1,582,985 0.860 2017-08-03
107 2017-08-04 1,940,680 20,000 0.86 225,766,600 1,766,019 0.910 2017-08-02
108 2017-08-03 1,920,680 76,000 0.85 225,766,600 1,767,026 0.920 2017-08-01
109 2017-08-01 1,844,680 -131,000 0.82 225,766,600 1,733,999 0.940 2017-07-28
110 2017-07-31 1,975,680 216,000 0.88 225,766,600 1,955,923 0.990 2017-07-27
111 2017-07-28 1,759,680 16,000 0.78 225,766,600 1,460,534 0.830 2017-07-26
112 2017-07-27 1,743,680 -220,000 0.77 225,766,600 1,360,070 0.780 2017-07-25
113 2017-07-20 1,963,680 10,000 0.87 225,766,600 1,394,213 0.710 2017-07-18
114 2017-07-18 1,953,680 50,000 0.87 225,766,600 1,543,407 0.790 2017-07-14
115 2017-07-17 1,903,680 -60,000 0.84 225,766,600 1,618,128 0.850 2017-07-13
116 2017-07-14 1,963,680 200,000 0.87 225,766,600 1,688,765 0.860 2017-07-12
117 2017-07-13 1,763,680 -100,000 0.78 225,766,600 1,516,765 0.860 2017-07-11
118 2017-07-12 1,863,680 -96,000 0.83 225,766,600 1,640,038 0.880 2017-07-10
119 2017-07-11 1,959,680 78,000 0.87 225,766,600 1,763,712 0.900 2017-07-07
120 2017-07-10 1,881,680 -215,000 0.83 225,766,600 1,655,878 0.880 2017-07-06
121 2017-07-07 2,096,680 254,000 0.93 225,766,600 1,530,576 0.730 2017-07-05
122 2017-07-06 1,842,680 118,000 0.82 225,766,600 1,437,290 0.780 2017-07-04
123 2017-07-05 1,724,680 304,000 0.76 225,766,600 1,655,693 0.960 2017-07-03
124 2017-07-04 1,420,680 -212,000 0.63 225,766,600 1,562,748 1.100 2017-06-30
125 2017-07-03 1,632,680 91,000 0.72 225,766,600 1,959,216 1.200 2017-06-29
126 2017-06-30 1,541,680 762,000 0.68 225,766,600 1,032,926 0.670 2017-06-28
127 2017-06-29 779,680 -52,000 0.35 225,766,600 966,803 1.240 2017-06-27
128 2017-06-23 831,680 2,000 0.37 225,766,600 2,070,883 2.490 2017-06-21
129 2017-05-31 829,680 -8,000 0.37 225,766,600 2,115,684 2.550 2017-05-26
130 2017-05-17 837,680 2,000 0.37 225,766,600 2,094,200 2.500 2017-05-15
131 2017-05-11 835,680 7,000 0.37 225,766,600 2,172,768 2.600 2017-05-09
132 2017-04-27 828,680 4,000 0.37 225,766,600 2,071,700 2.500 2017-04-25
133 2017-04-21 824,680 10,000 0.37 225,766,600 2,144,168 2.600 2017-04-19
134 2017-04-19 814,680 1,000 0.36 225,766,600 2,525,508 3.100 2017-04-13
135 2016-12-30 813,680 -29,000 0.36 225,766,600 1,692,454 2.080 2016-12-28
136 2016-12-29 842,680 -13,000 0.37 225,766,600 1,744,348 2.070 2016-12-23
137 2016-12-28 855,680 42,000 0.38 225,766,600 1,771,258 2.070 2016-12-22
138 2016-11-22 813,680 -53,000 0.36 225,766,600 2,237,620 2.750 2016-11-18
139 2016-11-21 866,680 -160 0.38 225,766,600 2,470,038 2.850 2016-11-17
140 2016-10-06 866,840 -3,000 0.38 225,766,600 2,557,178 2.950 2016-10-04
141 2016-09-14 869,840 8,000 0.46 188,166,600 2,305,076 2.650 2016-09-12
142 2016-08-10 861,840 -23,000 0.46 188,166,600 2,585,520 3.000 2016-08-08
143 2016-08-09 884,840 -6,000 0.47 188,166,600 2,256,342 2.550 2016-08-05
144 2016-08-08 890,840 -127,000 0.47 188,166,600 2,227,100 2.500 2016-08-04
145 2016-08-04 1,017,840 12,000 0.54 188,166,600 2,341,032 2.300 2016-08-01
146 2016-08-03 1,005,840 10,000 0.53 188,166,600 2,373,782 2.360 2016-07-29
147 2016-08-01 995,840 135,000 0.53 188,166,600 2,360,141 2.370 2016-07-28
148 2016-07-29 860,840 5,000 0.46 188,166,600 2,582,520 3.000 2016-07-27
149 2016-07-25 855,840 -14,000 0.45 188,166,600 2,653,104 3.100 2016-07-21
150 2016-07-22 869,840 -5,000 0.46 188,166,600 2,609,520 3.000 2016-07-20
151 2016-07-15 874,840 1,000 0.46 188,166,600 2,668,262 3.050 2016-07-13
152 2016-07-14 873,840 7,000 0.46 188,166,600 2,577,828 2.950 2016-07-12
153 2016-07-07 866,840 5,000 0.46 188,166,600 2,903,914 3.350 2016-07-05
154 2016-07-06 861,840 4,000 0.46 188,166,600 2,800,980 3.250 2016-07-04
155 2016-06-29 857,840 -47,000 0.46 188,166,600 2,745,088 3.200 2016-06-27
156 2016-06-28 904,840 11,000 0.48 188,166,600 3,121,698 3.450 2016-06-24
157 2016-06-27 893,840 15,000 0.48 188,166,600 3,039,056 3.400 2016-06-23
158 2016-06-15 878,840 53,000 0.47 188,166,600 3,339,592 3.800 2016-06-13
159 2016-06-06 825,840 -10,000 0.44 188,166,600 3,344,652 4.050 2016-06-02
160 2016-05-25 835,840 2,000 0.44 188,166,600 3,259,776 3.900 2016-05-23
161 2016-05-24 833,840 1,000 0.44 188,166,600 3,335,360 4.000 2016-05-20
162 2016-05-16 832,840 -13,000 0.44 188,166,600 3,331,360 4.000 2016-05-12
163 2016-05-13 845,840 -10,000 0.45 188,166,600 3,383,360 4.000 2016-05-11
164 2016-05-10 855,840 -9,000 0.45 188,166,600 3,252,192 3.800 2016-05-06
165 2016-05-04 864,840 2,000 0.46 188,166,600 3,156,666 3.650 2016-04-29
166 2016-05-03 862,840 3,000 0.46 188,166,600 3,192,508 3.700 2016-04-28
167 2016-04-29 859,840 8,000 0.46 188,166,600 3,224,400 3.750 2016-04-27
168 2016-04-19 851,840 9,000 0.45 188,166,600 2,981,440 3.500 2016-04-15
169 2016-04-12 842,840 -3,000 0.45 188,166,600 2,697,088 3.200 2016-04-08
170 2016-04-06 845,840 3,000 0.45 188,166,600 2,706,688 3.200 2016-04-01
171 2016-03-30 842,840 -12,000 0.45 188,166,600 2,865,656 3.400 2016-03-24
172 2016-03-29 854,840 -16,640 0.45 188,166,600 3,034,682 3.550 2016-03-23
173 2016-03-24 871,480 48,000 0.46 188,166,600 3,137,328 3.600 2016-03-22
174 2016-03-22 823,480 14,000 0.44 188,166,600 2,923,354 3.550 2016-03-18
175 2016-03-21 809,480 4,000 0.43 188,166,600 2,711,758 3.350 2016-03-17
176 2016-03-18 805,480 6,000 0.43 188,166,600 2,819,180 3.500 2016-03-16
177 2016-03-17 799,480 26,000 0.42 188,166,600 2,878,128 3.600 2016-03-15
178 2016-03-15 773,480 -2,480 0.41 188,166,600 2,668,506 3.450 2016-03-11
179 2016-03-09 775,960 -1,600 0.41 188,166,600 2,444,274 3.150 2016-03-07
180 2016-02-26 777,560 -16,000 0.41 188,166,600 2,527,070 3.250 2016-02-24
181 2016-02-12 793,560 -15,000 0.42 188,166,600 2,777,460 3.500 2016-02-05
182 2016-02-11 808,560 1,000 0.43 188,166,600 2,829,960 3.500 2016-02-04
183 2016-02-03 807,560 -30,000 0.43 188,166,600 2,786,082 3.450 2016-02-01
184 2016-01-28 837,560 52,000 0.45 188,166,600 2,973,338 3.550 2016-01-26
185 2016-01-20 785,560 38,440 0.42 188,166,600 2,081,734 2.650 2016-01-18
186 2016-01-15 747,120 9,000 3.57 20,907,400 1,905,156 2.550 2016-01-13
187 2016-01-08 738,120 -8,000 3.53 20,907,400 2,066,736 2.800 2016-01-06
188 2016-01-07 746,120 -4,000 3.57 20,907,400 2,126,442 2.850 2016-01-05
189 2016-01-06 750,120 6,000 3.59 20,907,400 2,100,336 2.800 2016-01-04
190 2015-12-28 744,120 -200,800 3.56 20,907,400 1,934,712 2.600 2015-12-22
191 2015-12-22 944,920 -300,000 4.52 20,907,400 2,409,546 2.550 2015-12-18
192 2015-12-18 1,244,920 5,120 5.95 20,907,400 3,361,284 2.700 2015-12-16
193 2015-12-15 1,239,800 -2,080 5.93 20,907,400 4,401,290 3.550 2015-12-11
194 2015-12-10 1,241,880 1,280 5.94 20,907,400 4,470,768 3.600 2015-12-08
195 2015-12-04 1,240,600 -5,120 5.93 20,907,400 5,086,460 4.100 2015-12-02
196 2015-12-01 1,245,720 3,200 5.96 20,907,400 4,609,164 3.700 2015-11-27
197 2015-11-30 1,242,520 480 5.94 20,907,400 4,783,702 3.850 2015-11-26
198 2015-11-16 1,242,040 -800 5.94 20,907,400 6,023,894 4.850 2015-11-12
199 2015-11-13 1,242,840 320 5.94 20,907,400 5,654,922 4.550 2015-11-11
200 2015-11-12 1,242,520 -16,640 5.94 20,907,400 5,404,962 4.350 2015-11-10
201 2015-11-04 1,259,160 640 6.02 20,907,400 4,658,892 3.700 2015-11-02
202 2015-11-03 1,258,520 5,280 6.02 20,907,400 4,908,228 3.900 2015-10-30
203 2015-10-29 1,253,240 7,040 5.99 20,907,400 5,138,284 4.100 2015-10-27
204 2015-10-20 1,246,200 -8,000 5.96 20,907,400 5,857,140 4.700 2015-10-16
205 2015-10-19 1,254,200 -18,720 6.00 20,907,400 5,643,900 4.500 2015-10-15
206 2015-10-12 1,272,920 -3,200 6.09 20,907,400 5,664,494 4.450 2015-10-08
207 2015-10-05 1,276,120 -1,600 6.10 20,907,400 5,104,480 4.000 2015-09-30
208 2015-10-02 1,277,720 10,880 6.11 20,907,400 5,046,994 3.950 2015-09-29
209 2015-09-25 1,266,840 3,200 6.06 20,907,400 5,194,044 4.100 2015-09-23
210 2015-09-24 1,263,640 2,880 6.04 20,907,400 5,307,288 4.200 2015-09-22
211 2015-09-21 1,260,760 1,600 6.03 20,907,400 5,610,382 4.450 2015-09-17
212 2015-09-18 1,259,160 240,800 6.02 20,907,400 5,918,052 4.700 2015-09-16
213 2015-09-15 1,018,360 -44,480 4.87 20,907,400 4,837,210 4.750 2015-09-11
214 2015-09-14 1,062,840 54,400 5.08 20,907,400 4,782,780 4.500 2015-09-10
215 2015-09-07 1,008,440 480 4.82 20,907,400 6,504,438 6.450 2015-09-02
216 2015-09-01 1,007,960 -3,840 4.82 20,907,400 7,307,710 7.250 2015-08-28
217 2015-08-31 1,011,800 1,920 4.84 20,907,400 7,082,600 7.000 2015-08-27
218 2015-08-27 1,009,880 15,200 4.83 20,907,400 6,968,172 6.900 2015-08-25
219 2015-08-26 994,680 8,640 4.76 20,907,400 7,410,366 7.450 2015-08-24
220 2015-08-25 986,040 3,680 4.72 20,907,400 8,627,850 8.750 2015-08-21
221 2015-08-24 982,360 5,280 4.70 20,907,400 8,988,594 9.150 2015-08-20
222 2015-08-21 977,080 2,880 4.67 20,907,400 9,526,530 9.750 2015-08-19
223 2015-08-20 974,200 1,120 4.66 20,907,400 9,595,870 9.850 2015-08-18
224 2015-08-18 973,080 -91,680 4.65 20,907,400 9,974,070 10.25 2015-08-14
225 2015-08-14 1,064,760 -2,240 5.09 20,907,400 9,849,030 9.250 2015-08-12
226 2015-07-22 1,067,000 -4,000 5.10 20,907,400 12,964,050 12.15 2015-07-20
227 2015-07-15 1,071,000 5,600 5.12 20,907,400 13,333,950 12.45 2015-07-13
228 2015-07-14 1,065,400 -4,000 5.10 20,907,400 12,518,450 11.75 2015-07-10
229 2015-07-13 1,069,400 8,000 5.11 20,907,400 11,709,930 10.95 2015-07-09
230 2015-07-10 1,061,400 -160,800 5.08 20,907,400 8,915,760 8.400 2015-07-08
231 2015-07-09 1,222,200 16,800 5.85 20,907,400 12,222,000 10.00 2015-07-07
232 2015-07-08 1,205,400 14,400 5.77 20,907,400 13,801,830 11.45 2015-07-06
233 2015-07-07 1,191,000 76,320 5.70 20,907,400 15,780,750 13.25 2015-07-03
234 2015-07-06 1,114,680 16,000 5.33 20,907,400 16,998,870 15.25 2015-07-02
235 2015-07-02 1,098,680 12,000 5.25 20,907,400 17,029,540 15.50 2015-06-29
236 2015-06-30 1,086,680 4,640 5.20 20,907,400 18,201,890 16.75 2015-06-26
237 2015-06-29 1,082,040 960 5.18 20,907,400 20,017,740 18.50 2015-06-25
238 2015-06-26 1,081,080 -5,280 5.17 20,907,400 19,999,980 18.50 2015-06-24
239 2015-06-25 1,086,360 1,760 5.20 20,907,400 18,468,120 17.00 2015-06-23
240 2015-06-23 1,084,600 1,760 5.19 20,907,400 16,269,000 15.00 2015-06-19
241 2015-06-22 1,082,840 5,440 5.18 20,907,400 16,242,600 15.00 2015-06-18
242 2015-06-19 1,077,400 -9,600 5.15 20,907,400 17,777,100 16.50 2015-06-17
243 2015-06-17 1,087,000 -3,200 5.20 20,907,400 18,479,000 17.00 2015-06-15
244 2015-06-16 1,090,200 480 5.21 20,907,400 20,168,700 18.50 2015-06-12
245 2015-06-15 1,089,720 12,000 5.21 20,907,400 19,070,100 17.50 2015-06-11
246 2015-06-12 1,077,720 3,360 5.15 20,907,400 16,704,660 15.50 2015-06-10
247 2015-06-11 1,074,360 -9,280 5.14 20,907,400 17,726,940 16.50 2015-06-09
248 2015-06-10 1,083,640 2,080 5.18 20,907,400 19,505,520 18.00 2015-06-08
249 2015-06-09 1,081,560 480 5.17 20,907,400 20,549,640 19.00 2015-06-05
250 2015-06-08 1,081,080 -640 5.17 20,907,400 20,810,790 19.25 2015-06-04
251 2015-06-05 1,081,720 3,200 5.17 20,907,400 21,363,970 19.75 2015-06-03
252 2015-06-04 1,078,520 800 5.16 20,907,400 20,491,880 19.00 2015-06-02
253 2015-06-02 1,077,720 -8,960 5.15 20,907,400 20,746,110 19.25 2015-05-29
254 2015-06-01 1,086,680 -2,800 5.94 18,307,400 21,190,260 19.50 2015-05-28
255 2015-05-29 1,089,480 -4,160 5.95 18,307,400 21,789,600 20.00 2015-05-27
256 2015-05-28 1,093,640 -25,920 5.97 18,307,400 20,779,160 19.00 2015-05-26
257 2015-05-27 1,119,560 -32,480 6.12 18,307,400 19,312,410 17.25 2015-05-22
258 2015-05-26 1,152,040 8,000 6.29 18,307,400 18,432,640 16.00 2015-05-21
259 2015-05-22 1,144,040 90,400 6.25 18,307,400 18,018,630 15.75 2015-05-20
260 2015-05-20 1,053,640 -320 5.76 18,307,400 13,697,320 13.00 2015-05-18
261 2015-05-19 1,053,960 3,520 5.76 18,307,400 13,174,500 12.50 2015-05-15
262 2015-05-18 1,050,440 160 5.74 18,307,400 14,968,770 14.25 2015-05-14
263 2015-05-14 1,050,280 160 5.74 18,307,400 15,754,200 15.00 2015-05-12
264 2015-05-11 1,050,120 -6,400 5.74 18,307,400 15,751,800 15.00 2015-05-07
265 2015-05-08 1,056,520 4,800 5.77 18,307,400 17,696,710 16.75 2015-05-06
266 2015-05-07 1,051,720 3,680 5.74 18,307,400 15,512,870 14.75 2015-05-05
267 2015-04-20 1,048,040 -1,120 5.72 18,307,400 13,362,510 12.75 2015-04-16
268 2015-04-16 1,049,160 2,240 5.73 18,307,400 13,639,080 13.00 2015-04-14
269 2015-04-15 1,046,920 1,120 5.72 18,307,400 13,348,230 12.75 2015-04-13
270 2015-04-13 1,045,800 -640 5.71 18,307,400 13,072,500 12.50 2015-04-09
271 2015-03-25 1,046,440 640 5.72 18,307,400 12,086,382 11.55 2015-03-23
272 2015-03-10 1,045,800 1,120 5.71 18,307,400 16,209,900 15.50 2015-03-06
273 2015-03-05 1,044,680 -1,120 5.71 18,307,400 18,020,730 17.25 2015-03-03
274 2015-03-04 1,045,800 22,560 5.71 18,307,400 18,562,950 17.75 2015-03-02
275 2015-02-25 1,023,240 1,120 5.59 18,307,400 15,860,220 15.50 2015-02-23
276 2015-02-24 1,022,120 6,080 5.58 18,307,400 15,842,860 15.50 2015-02-17
277 2015-02-16 1,016,040 6,720 5.55 18,307,400 17,780,700 17.50 2015-02-12
278 2015-02-12 1,009,320 41,120 5.51 18,307,400 18,167,760 18.00 2015-02-10
279 2015-02-11 968,200 42,240 5.29 18,307,400 17,185,550 17.75 2015-02-09
280 2015-02-10 925,960 82,400 5.06 18,307,400 15,509,830 16.75 2015-02-06
281 2015-02-09 843,560 14,880 4.61 18,307,400 13,075,180 15.50 2015-02-05
282 2015-02-06 828,680 41,760 4.53 18,307,400 13,466,050 16.25 2015-02-04
283 2015-02-04 786,920 49,600 4.30 18,307,400 12,787,450 16.25 2015-02-02
284 2015-02-03 737,320 36,640 4.03 18,307,400 11,612,790 15.75 2015-01-30
285 2015-02-02 700,680 27,520 3.83 18,307,400 11,035,710 15.75 2015-01-29
286 2015-01-30 673,160 33,120 3.68 18,307,400 10,770,560 16.00 2015-01-28
287 2015-01-29 640,040 36,800 3.50 18,307,400 9,920,620 15.50 2015-01-27
288 2015-01-28 603,240 80,480 3.30 18,307,400 9,350,220 15.50 2015-01-26
289 2015-01-20 522,760 62,880 2.86 18,307,400 8,233,470 15.75 2015-01-16
290 2015-01-19 459,880 2,240 2.51 18,307,400 6,898,200 15.00 2015-01-15
291 2015-01-16 457,640 34,880 2.50 18,307,400 7,207,830 15.75 2015-01-14
292 2014-11-17 422,760 600 2.42 17,447,400 7,821,060 18.50 2014-11-13
293 2014-10-22 422,160 -600 2.42 17,447,400 8,232,120 19.50 2014-10-20
294 2014-10-13 422,760 800 2.42 17,447,400 8,138,130 19.25 2014-10-09
295 2014-08-18 421,960 24,160 2.42 17,447,400 8,017,240 19.00 2014-08-14
296 2014-08-15 397,800 79,520 2.28 17,447,400 7,757,100 19.50 2014-08-13
297 2014-08-14 318,280 189,920 1.82 17,447,400 6,445,170 20.25 2014-08-12
298 2014-08-13 128,360 106,400 0.74 17,447,400 2,567,200 20.00 2014-08-11
299 2014-07-31 21,960 -1,440 0.13 17,447,400 422,730 19.25 2014-07-29
300 2014-07-30 23,400 1,440 0.13 17,447,400 462,150 19.75 2014-07-28
301 2014-07-28 21,960 1,600 0.13 17,447,400 488,610 22.25 2014-07-24
302 2014-07-25 20,360 1,200 0.12 17,447,400 402,110 19.75 2014-07-23
303 2014-07-23 19,160 360 0.11 17,447,400 282,610 14.75 2014-07-21
304 2014-03-28 18,800 -2,000 0.16 11,631,600 582,800 31.00 2014-03-26
305 2014-03-27 20,800 -2,400 0.18 11,631,600 696,800 33.50 2014-03-25
306 2014-03-26 23,200 2,400 0.20 11,631,600 649,600 28.00 2014-03-24
307 2014-03-24 20,800 2,000 0.18 11,631,600 665,600 32.00 2014-03-20
308 2014-03-21 18,800 -3,280 0.16 11,631,600 564,000 30.00 2014-03-19
309 2014-03-20 22,080 2,480 0.19 11,631,600 546,480 24.75 2014-03-18
310 2014-03-19 19,600 -3,360 0.17 11,631,600 519,400 26.50 2014-03-17
311 2014-03-04 22,960 800 0.20 11,631,600 424,760 18.50 2014-02-28
312 2013-12-20 22,160 -12,160 0.19 11,631,600 387,800 17.50 2013-12-18
313 2013-12-17 34,320 8,880 0.30 11,631,600 652,080 19.00 2013-12-13
314 2013-12-16 25,440 2,400 0.22 11,631,600 508,800 20.00 2013-12-12
315 2013-09-16 23,040 720 0.20 11,631,600 408,960 17.75 2013-09-12
316 2013-05-29 22,320 160 0.19 11,631,600 368,280 16.50 2013-05-27
317 2013-04-25 22,160 -80 0.19 11,631,600 365,640 16.50 2013-04-23
318 2013-01-23 22,240 -640 0.19 11,631,600 422,560 19.00 2013-01-21
319 2012-12-11 22,880 320 0.20 11,631,600 457,600 20.00 2012-12-07
320 2012-12-05 22,560 400 0.19 11,631,600 490,680 21.75 2012-12-03
321 2012-10-29 22,160 -800 0.19 11,631,600 520,760 23.50 2012-10-25
322 2012-08-23 22,960 -240 0.20 11,631,600 499,380 21.75 2012-08-21
323 2012-05-15 23,200 320 0.20 11,631,600 406,000 17.50 2012-05-11
324 2012-03-27 22,880 1,600 0.20 11,631,600 526,240 23.00 2012-03-23
325 2012-03-26 21,280 240 0.18 11,631,600 500,080 23.50 2012-03-22
326 2012-03-16 21,040 240 0.18 11,631,600 536,520 25.50 2012-03-14
327 2012-03-05 20,800 240 0.18 11,631,600 520,000 25.00 2012-03-01
328 2011-10-03 20,560 880 0.18 11,631,600 925,200 45.00 2011-09-28
329 2011-09-26 19,680 80 0.17 11,631,600 816,720 41.50 2011-09-22
330 2011-09-23 19,600 80 0.17 11,631,600 823,200 42.00 2011-09-21
331 2011-09-20 19,520 160 0.17 11,631,600 897,920 46.00 2011-09-16
332 2011-09-02 19,360 -240 0.17 11,631,600 909,920 47.00 2011-08-31
333 2011-08-12 19,600 -320 0.17 11,631,600 980,000 50.00 2011-08-10
334 2011-08-11 19,920 -240 0.17 11,631,600 956,160 48.00 2011-08-09
335 2011-08-08 20,160 160 0.17 11,631,600 1,149,120 57.00 2011-08-04
336 2011-08-05 20,000 400 0.17 11,631,600 1,140,000 57.00 2011-08-03
337 2011-07-26 19,600 80 0.17 11,631,600 1,185,800 60.50 2011-07-22
338 2011-06-30 19,520 1,120 0.17 11,631,600 1,346,880 69.00 2011-06-28
339 2011-06-27 18,400 -160 0.16 11,631,600 1,251,200 68.00 2011-06-23
340 2011-05-12 18,560 240 1.03 1,795,600 1,484,800 80.00 2011-05-09
341 2011-05-06 18,320 -240 1.02 1,795,600 1,309,880 71.50 2011-05-04
342 2011-04-20 18,560 -240 1.03 1,795,600 1,336,320 72.00 2011-04-18
343 2011-04-19 18,800 80 1.05 1,795,600 1,325,400 70.50 2011-04-15
344 2011-04-11 18,720 -640 1.04 1,795,600 1,366,560 73.00 2011-04-07
345 2011-04-04 19,360 80 1.08 1,795,600 1,335,840 69.00 2011-03-31
346 2011-03-31 19,280 80 1.07 1,795,600 1,426,720 74.00 2011-03-29
347 2011-03-28 19,200 480 1.07 1,795,600 1,248,000 65.00 2011-03-24
348 2011-03-25 18,720 240 1.04 1,795,600 1,291,680 69.00 2011-03-23
349 2011-03-22 18,480 320 1.03 1,795,600 1,265,880 68.50 2011-03-18
350 2011-03-17 18,160 80 1.01 1,795,600 1,243,960 68.50 2011-03-15
351 2011-03-15 18,080 -40 1.01 1,795,600 1,455,440 80.50 2011-03-11
352 2011-03-04 18,120 160 1.01 1,795,600 1,522,080 84.00 2011-03-02
353 2011-03-03 17,960 -320 1.00 1,795,600 1,472,720 82.00 2011-03-01
354 2011-02-28 18,280 240 1.02 1,795,600 1,453,260 79.50 2011-02-24
355 2011-02-25 18,040 960 1.00 1,795,600 1,389,080 77.00 2011-02-23
356 2011-01-28 17,080 -2,400 0.95 1,795,600 1,076,040 63.00 2011-01-26
357 2011-01-26 19,480 -400 1.08 1,795,600 1,256,460 64.50 2011-01-24
358 2011-01-11 19,880 -800 1.11 1,795,600 1,331,960 67.00 2011-01-07
359 2010-12-20 20,680 -80 1.15 1,795,600 1,240,800 60.00 2010-12-16
360 2010-12-15 20,760 800 1.16 1,795,600 1,442,820 69.50 2010-12-13
361 2010-12-09 19,960 560 1.11 1,795,600 1,526,940 76.50 2010-12-07
362 2010-11-29 19,400 480 1.08 1,795,600 1,571,400 81.00 2010-11-25
363 2010-11-25 18,920 240 1.05 1,795,600 1,437,920 76.00 2010-11-23
364 2010-11-23 18,680 320 1.04 1,795,600 1,606,480 86.00 2010-11-19
365 2010-11-22 18,360 1,760 1.02 1,795,600 1,551,420 84.50 2010-11-18
366 2010-11-08 16,600 -80 0.92 1,795,600 1,543,800 93.00 2010-11-04
367 2010-11-05 16,680 400 0.93 1,795,600 1,634,640 98.00 2010-11-03
368 2010-11-03 16,280 -560 0.96 1,695,600 1,391,940 85.50 2010-11-01
369 2010-11-02 16,840 -320 0.99 1,695,600 1,549,280 92.00 2010-10-29
370 2010-11-01 17,160 -3,280 1.01 1,695,600 2,016,300 117.5 2010-10-28
371 2010-10-29 20,440 -560 1.21 1,695,600 2,227,960 109.0 2010-10-27
372 2010-10-22 21,000 -1,520 1.24 1,695,600 714,000 34.00 2010-10-20
373 2010-10-20 22,520 -480 1.33 1,695,600 821,980 36.50 2010-10-18
374 2010-10-19 23,000 -160 1.36 1,695,600 828,000 36.00 2010-10-15
375 2010-10-18 23,160 5,600 1.37 1,695,600 810,600 35.00 2010-10-14
376 2010-10-15 17,560 -160 1.04 1,695,600 588,260 33.50 2010-10-13
377 2010-10-14 17,720 -800 1.05 1,695,600 593,620 33.50 2010-10-12
378 2010-10-13 18,520 -400 1.09 1,695,600 537,080 29.00 2010-10-11
379 2010-10-07 18,920 -480 1.12 1,695,600 558,140 29.50 2010-10-05
380 2010-10-06 19,400 -160 1.14 1,695,600 611,100 31.50 2010-10-04
381 2010-10-05 19,560 4,160 1.15 1,695,600 567,240 29.00 2010-09-30
382 2010-07-13 15,400 -400 1.09 1,413,000 346,500 22.50 2010-07-09
383 2010-07-05 15,800 400 1.12 1,413,000 351,550 22.25 2010-06-30
384 2010-03-05 15,400 -1,520 1.09 1,413,000 431,200 28.00 2010-03-03
385 2009-12-28 16,920 -1,600 1.20 1,413,000 592,200 35.00 2009-12-22
386 2009-12-22 18,520 3,040 1.31 1,413,000 740,800 40.00 2009-12-18
387 2009-12-03 15,480 -800 1.10 1,413,000 356,040 23.00 2009-12-01
388 2009-12-02 16,280 -2,240 1.15 1,413,000 370,370 22.75 2009-11-30
389 2009-12-01 18,520 -2,960 1.31 1,413,000 398,180 21.50 2009-11-27
390 2009-11-30 21,480 -4,400 1.52 1,413,000 510,150 23.75 2009-11-26
391 2009-11-27 25,880 -4,240 1.83 1,413,000 659,940 25.50 2009-11-25
392 2009-11-26 30,120 -1,360 2.13 1,413,000 858,420 28.50 2009-11-24
393 2009-11-13 31,480 4,960 2.23 1,413,000 621,730 19.75 2009-11-11
394 2009-11-12 26,520 80 1.88 1,413,000 477,360 18.00 2009-11-10
395 2009-11-11 26,440 5,040 1.87 1,413,000 522,190 19.75 2009-11-09
396 2009-11-10 21,400 5,920 1.51 1,413,000 417,300 19.50 2009-11-06
397 2009-11-09 15,480 80 1.10 1,413,000 259,290 16.75 2009-11-05
398 2009-10-29 15,400 -6,000 1.09 1,413,000 219,450 14.25 2009-10-27
399 2009-10-28 21,400 -4,000 1.51 1,413,000 304,950 14.25 2009-10-23
400 2009-10-23 25,400 -8,000 1.80 1,413,000 374,650 14.75 2009-10-21
401 2009-10-12 33,400 1,200 2.36 1,413,000 534,400 16.00 2009-10-08
402 2009-10-05 32,200 800 2.28 1,413,000 531,300 16.50 2009-09-30
403 2009-09-22 31,400 400 2.22 1,413,000 620,150 19.75 2009-09-18
404 2009-09-18 31,000 3,360 2.19 1,413,000 596,750 19.25 2009-09-16
405 2009-09-03 27,640 10,240 1.96 1,413,000 469,880 17.00 2009-09-01
406 2009-08-31 17,400 -2,000 1.23 1,413,000 261,000 15.00 2009-08-27
407 2009-08-28 19,400 -3,920 1.37 1,413,000 300,700 15.50 2009-08-26
408 2009-07-23 23,320 -1,600 1.65 1,413,000 384,780 16.50 2009-07-21
409 2009-07-21 24,920 1,600 1.76 1,413,000 417,410 16.75 2009-07-17
410 2009-06-09 23,320 -480 1.65 1,413,000 548,020 23.50 2009-06-05
411 2009-05-25 23,800 2,400 1.68 1,413,000 446,250 18.75 2009-05-21
412 2009-05-21 21,400 6,000 1.51 1,413,000 406,600 19.00 2009-05-19
413 2009-04-21 15,400 -240 1.09 1,413,000 180,180 11.70 2009-04-17
414 2009-02-20 15,640 240 1.11 1,413,000 180,642 11.55 2009-02-18
415 2009-02-10 15,400 -400 1.09 1,413,000 177,100 11.50 2009-02-06
416 2009-01-09 15,800 -960 1.12 1,413,000 237,000 15.00 2009-01-07
417 2009-01-07 16,760 -160 1.19 1,413,000 255,590 15.25 2009-01-05
418 2009-01-05 16,920 -2,400 1.20 1,413,000 296,100 17.50 2008-12-30
419 2008-12-22 19,320 1,440 1.37 1,413,000 207,690 10.75 2008-12-18
420 2008-12-15 17,880 2,480 1.27 1,413,000 182,376 10.20 2008-12-11
421 2008-05-30 15,400 4,000 1.09 1,413,000 523,600 34.00 2008-05-28
422 2008-05-05 11,400 5,360 0.81 1,413,000 399,000 35.00 2008-04-30
423 2008-04-25 6,040 4,800 0.43 1,413,000 196,300 32.50 2008-04-23
424 2007-11-22 1,240 -800 0.09 1,403,000 65,720 53.00 2007-11-20
425 2007-11-13 2,040 -2,000 0.15 1,403,000 138,720 68.00 2007-11-09
426 2007-11-12 4,040 80 0.29 1,403,000 268,660 66.50 2007-11-08
427 2007-11-09 3,960 160 0.28 1,403,000 277,200 70.00 2007-11-07
428 2007-11-07 3,800 2,560 0.27 1,403,000 235,600 62.00 2007-11-05
429 2007-11-06 1,240 -1,920 0.09 1,403,000 77,500 62.50 2007-11-02
430 2007-11-05 3,160 -240 0.23 1,403,000 158,000 50.00 2007-11-01
431 2007-10-31 3,400 -80 0.24 1,403,000 185,300 54.50 2007-10-29
432 2007-10-23 3,480 -280 0.25 1,403,000 121,800 35.00 2007-10-18
433 2007-10-10 3,760 -960 0.27 1,403,000 84,600 22.50 2007-10-08
434 2007-10-02 4,720 800 0.34 1,403,000 146,320 31.00 2007-09-27
435 2007-09-12 3,920 960 0.28 1,403,000 148,960 38.00 2007-09-10
436 2007-09-10 2,960 -400 0.21 1,403,000 109,520 37.00 2007-09-06
437 2007-09-04 3,360 320 0.24 1,403,000 134,400 40.00 2007-08-31
438 2007-08-30 3,040 1,920 0.22 1,403,000 114,000 37.50 2007-08-28
439 2007-08-20 1,120 -160 0.20 561,200 39,200 35.00 2007-08-16
440 2007-08-16 1,280 -1,520 0.23 561,200 47,616 37.20 2007-08-14
441 2007-08-06 2,800 400 0.20 1,403,000 162,400 58.00 2007-08-02
442 2007-08-03 2,400 2,400 0.17 1,403,000 144,000 60.00 2007-08-01
443 2007-07-31 0 -1,400 0.00 1,403,000 0 48.00 2007-07-27
444 2007-07-13 1,400 800 0.10 1,403,000 46,200 33.00 2007-07-11
445 2007-07-04 600 600 0.04 1,403,000 18,240 30.40 2007-06-29
446 2007-06-28 0 -1,400 0.00 1,403,000 0 36.20 2007-06-26
447 2007-06-27 1,400 1,400 0.10 1,403,000 42,560 30.40 2007-06-25
448 2007-06-26 0 0.00 1,403,000 0 23.80 2007-06-22

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