China Huajun Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00377  1993-04-19    
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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.920 2026-02-03
2 2026-02-04 0.920 2026-02-02
3 2026-02-03 0.920 2026-01-30
4 2016-04-19 0 -73,336 0.00 56,690,201 0 85.00 2016-04-15
5 2016-04-18 73,336 -200 0.13 56,690,201 6,160,224 84.00 2016-04-14
6 2016-04-15 73,536 1,520 0.13 56,690,201 5,956,416 81.00 2016-04-13
7 2016-04-14 72,016 80 0.13 56,690,201 5,761,280 80.00 2016-04-12
8 2016-04-12 71,936 -1,400 0.13 56,690,201 5,611,008 78.00 2016-04-08
9 2016-04-01 73,336 1,400 0.13 56,690,201 5,793,544 79.00 2016-03-30
10 2016-03-23 71,936 -1,200 0.18 39,390,201 5,682,944 79.00 2016-03-21
11 2016-03-21 73,136 240 0.19 39,390,201 5,485,200 75.00 2016-03-17
12 2016-03-18 72,896 400 0.19 39,390,201 5,467,200 75.00 2016-03-16
13 2016-03-11 72,496 -200 0.18 39,390,201 5,799,680 80.00 2016-03-09
14 2016-03-09 72,696 800 0.18 39,390,201 5,815,680 80.00 2016-03-07
15 2016-03-08 71,896 200 0.18 39,390,201 5,895,472 82.00 2016-03-04
16 2016-03-02 71,696 5,000 0.18 39,390,201 5,807,376 81.00 2016-02-29
17 2016-03-01 66,696 360 0.17 39,390,201 5,735,856 86.00 2016-02-26
18 2016-02-29 66,336 5,000 0.17 39,390,201 5,704,896 86.00 2016-02-25
19 2016-02-18 61,336 120 0.16 39,390,201 5,274,896 86.00 2016-02-16
20 2016-02-15 61,216 1,840 0.16 39,390,201 5,387,008 88.00 2016-02-11
21 2016-02-12 59,376 -2,300 0.15 39,390,201 5,225,088 88.00 2016-02-05
22 2016-02-04 61,676 -1,600 0.16 39,390,201 5,612,516 91.00 2016-02-02
23 2016-02-03 63,276 -2,000 0.16 39,390,201 5,631,564 89.00 2016-02-01
24 2016-02-02 65,276 -2,000 0.17 39,390,201 5,940,116 91.00 2016-01-29
25 2016-02-01 67,276 -8,560 0.17 39,390,201 6,054,840 90.00 2016-01-28
26 2016-01-21 75,836 1,480 0.19 39,390,201 6,749,404 89.00 2016-01-19
27 2016-01-14 74,356 1,160 0.19 39,126,337 6,989,464 94.00 2016-01-12
28 2016-01-13 73,196 880 0.19 39,126,337 6,807,228 93.00 2016-01-11
29 2016-01-12 72,316 3,400 0.18 39,126,337 7,014,652 97.00 2016-01-08
30 2016-01-07 68,916 -40 0.18 39,126,337 7,167,264 104.0 2016-01-05
31 2016-01-06 68,956 -4,960 0.18 39,126,337 7,102,468 103.0 2016-01-04
32 2016-01-05 73,916 2,520 0.19 39,126,337 7,022,020 95.00 2015-12-30
33 2015-12-29 71,396 2,400 0.18 39,126,337 6,711,224 94.00 2015-12-23
34 2015-12-28 68,996 4,560 0.18 39,126,337 6,347,632 92.00 2015-12-22
35 2015-12-09 64,436 80 0.16 39,126,337 5,928,112 92.00 2015-12-07
36 2015-11-19 64,356 -200 0.16 39,126,337 6,049,464 94.00 2015-11-17
37 2015-11-18 64,556 -3,880 0.16 39,126,337 5,810,040 90.00 2015-11-16
38 2015-11-13 68,436 2,040 0.17 39,126,337 6,980,472 102.0 2015-11-11
39 2015-11-11 66,396 -1,240 0.17 39,126,337 6,440,412 97.00 2015-11-09
40 2015-11-06 67,636 40 0.17 39,126,337 6,628,328 98.00 2015-11-04
41 2015-10-29 67,596 -200 0.17 39,126,337 7,570,752 112.0 2015-10-27
42 2015-10-27 67,796 200 0.17 39,126,337 7,728,744 114.0 2015-10-23
43 2015-10-23 67,596 -1,080 0.17 39,126,337 7,841,136 116.0 2015-10-20
44 2015-10-22 68,676 3,400 0.18 39,126,337 7,829,064 114.0 2015-10-19
45 2015-10-20 65,276 -240 0.17 39,126,337 7,702,568 118.0 2015-10-16
46 2015-10-12 65,516 240 0.17 39,126,337 7,927,436 121.0 2015-10-08
47 2015-10-07 65,276 -240 0.17 39,126,337 7,963,672 122.0 2015-10-05
48 2015-10-06 65,516 240 0.17 39,126,337 7,927,436 121.0 2015-10-02
49 2015-09-21 65,276 -2,280 0.17 39,126,337 8,094,224 124.0 2015-09-17
50 2015-09-17 67,556 440 0.17 39,126,337 8,241,832 122.0 2015-09-15
51 2015-09-07 67,116 -1,880 0.17 39,126,337 7,919,688 118.0 2015-09-02
52 2015-09-04 68,996 840 0.18 39,126,337 8,279,520 120.0 2015-09-01
53 2015-09-02 68,156 520 0.17 39,126,337 8,451,344 124.0 2015-08-31
54 2015-08-28 67,636 -14,800 0.17 39,126,337 7,778,140 115.0 2015-08-26
55 2015-08-27 82,436 3,240 0.21 39,126,337 8,655,780 105.0 2015-08-25
56 2015-08-26 79,196 3,560 0.20 39,126,337 7,523,620 95.00 2015-08-24
57 2015-08-21 75,636 -760 0.19 39,126,337 8,017,416 106.0 2015-08-19
58 2015-08-20 76,396 -720 0.20 39,126,337 8,785,540 115.0 2015-08-18
59 2015-08-12 77,116 -4,360 0.20 39,126,337 9,639,500 125.0 2015-08-10
60 2015-08-11 81,476 320 0.21 39,126,337 10,347,452 127.0 2015-08-07
61 2015-08-10 81,156 400 0.21 39,126,337 10,063,344 124.0 2015-08-06
62 2015-08-06 80,756 -320 0.21 39,126,337 10,417,524 129.0 2015-08-04
63 2015-08-05 81,076 1,320 0.21 39,126,337 10,458,804 129.0 2015-08-03
64 2015-08-03 79,756 -40 0.20 39,126,337 10,049,256 126.0 2015-07-30
65 2015-07-31 79,796 -600 0.20 39,126,337 10,134,092 127.0 2015-07-29
66 2015-07-30 80,396 -2,000 0.21 39,126,337 10,210,292 127.0 2015-07-28
67 2015-07-29 82,396 -12,060 0.21 39,126,337 10,464,292 127.0 2015-07-27
68 2015-07-27 94,456 -10,320 0.25 37,793,692 12,940,472 137.0 2015-07-23
69 2015-07-23 104,776 -80 0.28 37,793,692 14,563,864 139.0 2015-07-21
70 2015-07-22 104,856 280 0.28 37,793,692 15,204,120 145.0 2015-07-20
71 2015-07-21 104,576 -7,720 0.28 37,793,692 14,745,216 141.0 2015-07-17
72 2015-07-20 112,296 -520 0.30 37,793,692 14,037,000 125.0 2015-07-16
73 2015-07-17 112,816 360 0.30 37,793,692 14,666,080 130.0 2015-07-15
74 2015-07-16 112,456 10,000 0.30 37,793,692 12,370,160 110.0 2015-07-14
75 2015-07-15 102,456 -800 0.27 37,793,692 11,475,072 112.0 2015-07-13
76 2015-07-14 103,256 -11,000 0.27 37,793,692 11,461,416 111.0 2015-07-10
77 2015-07-13 114,256 720 0.30 37,793,692 12,910,928 113.0 2015-07-09
78 2015-07-10 113,536 -960 0.30 37,793,692 10,218,240 90.00 2015-07-08
79 2015-07-09 114,496 -20,080 0.30 37,793,692 12,136,576 106.0 2015-07-07
80 2015-07-08 134,576 -8,320 0.36 37,793,692 17,225,728 128.0 2015-07-06
81 2015-07-07 142,896 400 0.38 37,793,692 16,861,728 118.0 2015-07-03
82 2015-07-03 142,496 -17,680 0.38 37,793,692 18,524,480 130.0 2015-06-30
83 2015-07-02 160,176 9,840 0.42 37,793,692 23,385,696 146.0 2015-06-29
84 2015-06-30 150,336 2,480 0.47 31,983,480 20,896,704 139.0 2015-06-26
85 2015-06-29 147,856 5,640 0.46 31,983,480 20,256,272 137.0 2015-06-25
86 2015-06-26 142,216 -15,800 0.44 31,983,480 19,341,376 136.0 2015-06-24
87 2015-06-25 158,016 4,740 0.49 31,983,480 21,648,192 137.0 2015-06-23
88 2015-06-24 153,276 -1,720 0.48 31,983,480 22,225,020 145.0 2015-06-22
89 2015-06-23 154,996 8,080 0.48 31,983,480 19,374,500 125.0 2015-06-19
90 2015-06-22 146,916 -6,840 0.46 31,983,480 18,511,416 126.0 2015-06-18
91 2015-06-19 153,756 -980 0.48 31,983,480 16,451,892 107.0 2015-06-17
92 2015-06-18 154,736 -680 0.48 31,983,480 17,639,904 114.0 2015-06-16
93 2015-06-17 155,416 -1,240 0.49 31,983,480 14,764,520 95.00 2015-06-15
94 2015-06-16 156,656 -960 0.49 31,983,480 14,569,008 93.00 2015-06-12
95 2015-06-12 157,616 8,600 0.49 31,983,480 13,239,744 84.00 2015-06-10
96 2015-06-11 149,016 -1,480 0.47 31,983,480 13,113,408 88.00 2015-06-09
97 2015-06-10 150,496 2,880 0.47 31,983,480 13,695,136 91.00 2015-06-08
98 2015-06-09 147,616 14,200 0.46 31,983,480 13,285,440 90.00 2015-06-05
99 2015-06-08 133,416 -13,560 0.42 31,983,480 11,206,944 84.00 2015-06-04
100 2015-06-05 146,976 1,400 0.46 31,983,480 12,786,912 87.00 2015-06-03
101 2015-06-04 145,576 -5,280 0.46 31,983,480 13,247,416 91.00 2015-06-02
102 2015-06-03 150,856 2,000 0.47 31,983,480 13,727,896 91.00 2015-06-01
103 2015-06-02 148,856 3,360 0.47 31,983,480 13,694,752 92.00 2015-05-29
104 2015-06-01 145,496 -800 0.45 31,983,480 12,949,144 89.00 2015-05-28
105 2015-05-29 146,296 -1,000 0.46 31,983,480 11,996,272 82.00 2015-05-27
106 2015-05-28 147,296 9,720 0.46 31,983,480 11,783,680 80.00 2015-05-26
107 2015-05-27 137,576 -13,340 0.43 31,983,480 10,455,776 76.00 2015-05-22
108 2015-05-26 150,916 -440 0.47 31,983,480 10,111,372 67.00 2015-05-21
109 2015-05-21 151,356 600 0.47 31,983,480 9,989,496 66.00 2015-05-19
110 2015-05-20 150,756 5,000 0.47 31,983,480 9,497,628 63.00 2015-05-18
111 2015-05-19 145,756 -1,400 0.46 31,983,480 9,182,628 63.00 2015-05-15
112 2015-05-15 147,156 3,320 0.46 31,983,480 9,417,984 64.00 2015-05-13
113 2015-05-13 143,836 4,800 0.45 31,983,480 8,917,832 62.00 2015-05-11
114 2015-05-12 139,036 1,120 0.43 31,983,480 8,759,268 63.00 2015-05-08
115 2015-05-11 137,916 360 0.43 31,983,480 8,688,708 63.00 2015-05-07
116 2015-05-08 137,556 520 0.43 31,983,480 9,216,252 67.00 2015-05-06
117 2015-05-07 137,036 -8,840 0.43 31,983,480 9,318,448 68.00 2015-05-05
118 2015-05-06 145,876 5,440 0.46 31,983,480 9,627,816 66.00 2015-05-04
119 2015-05-05 140,436 -3,000 0.44 31,983,480 8,145,288 58.00 2015-04-30
120 2015-05-04 143,436 880 0.45 31,983,480 8,462,724 59.00 2015-04-29
121 2015-04-30 142,556 160 0.45 31,983,480 8,410,804 59.00 2015-04-28
122 2015-04-29 142,396 2,000 0.45 31,983,480 8,686,156 61.00 2015-04-27
123 2015-04-24 140,396 -10,320 0.44 31,983,480 8,704,552 62.00 2015-04-22
124 2015-04-23 150,716 -400 0.47 31,983,480 9,495,108 63.00 2015-04-21
125 2015-04-22 151,116 -20,320 0.47 31,983,480 9,066,960 60.00 2015-04-20
126 2015-04-17 171,436 -80 0.54 31,983,480 12,000,520 70.00 2015-04-15
127 2015-04-16 171,516 -2,200 0.54 31,983,480 11,834,604 69.00 2015-04-14
128 2015-04-15 173,716 -200 0.54 31,983,480 11,117,824 64.00 2015-04-13
129 2015-04-14 173,916 -1,000 0.54 31,983,480 10,261,044 59.00 2015-04-10
130 2015-04-10 174,916 40 0.55 31,983,480 10,320,044 59.00 2015-04-08
131 2015-04-09 174,876 3,360 0.55 31,983,480 9,967,932 57.00 2015-04-02
132 2015-04-08 171,516 -1,360 0.54 31,983,480 10,119,444 59.00 2015-04-01
133 2015-04-02 172,876 1,760 0.54 31,983,480 9,162,428 53.00 2015-03-31
134 2015-04-01 171,116 3,600 0.54 31,983,480 7,956,894 46.50 2015-03-30
135 2015-03-25 167,516 800 0.52 31,983,480 7,538,220 45.00 2015-03-23
136 2015-03-24 166,716 1,000 0.52 31,983,480 7,418,862 44.50 2015-03-20
137 2015-03-19 165,716 40 0.52 31,983,480 7,540,078 45.50 2015-03-17
138 2015-03-17 165,676 -540 0.52 31,983,480 7,621,096 46.00 2015-03-13
139 2015-03-16 166,216 3,000 0.52 31,983,480 7,562,828 45.50 2015-03-12
140 2015-03-05 163,216 1,000 0.51 31,983,480 7,834,368 48.00 2015-03-03
141 2015-03-04 162,216 1,680 0.51 31,983,480 7,867,476 48.50 2015-03-02
142 2015-03-03 160,536 400 0.50 31,983,480 7,946,532 49.50 2015-02-27
143 2015-03-02 160,136 240 0.50 31,983,480 7,926,732 49.50 2015-02-26
144 2015-02-23 159,896 -80 0.60 26,652,900 7,834,904 49.00 2015-02-16
145 2015-02-16 159,976 1,080 0.60 26,652,900 8,158,776 51.00 2015-02-12
146 2015-02-13 158,896 120 0.60 26,652,900 8,262,592 52.00 2015-02-11
147 2015-02-11 158,776 -1,120 0.60 26,652,900 7,462,472 47.00 2015-02-09
148 2015-02-09 159,896 -600 0.60 26,652,900 7,515,112 47.00 2015-02-05
149 2015-02-06 160,496 5,600 0.60 26,652,900 7,302,568 45.50 2015-02-04
150 2015-02-05 154,896 5,000 0.58 26,652,900 7,589,904 49.00 2015-02-03
151 2015-02-04 149,896 1,920 0.56 26,652,900 7,644,696 51.00 2015-02-02
152 2015-01-28 147,976 2,600 0.56 26,652,900 7,842,728 53.00 2015-01-26
153 2015-01-21 145,376 800 0.55 26,652,900 7,559,552 52.00 2015-01-19
154 2015-01-19 144,576 440 0.54 26,652,900 8,096,256 56.00 2015-01-15
155 2015-01-14 144,136 200 0.54 26,652,900 8,215,752 57.00 2015-01-12
156 2015-01-13 143,936 -1,000 0.54 26,652,900 8,492,224 59.00 2015-01-09
157 2015-01-12 144,936 4,000 0.54 26,652,900 8,696,160 60.00 2015-01-08
158 2015-01-07 140,936 -224 0.53 26,652,900 8,174,288 58.00 2015-01-05
159 2015-01-02 141,160 880 0.53 26,652,900 8,328,440 59.00 2014-12-29
160 2014-12-30 140,280 2,840 0.53 26,652,900 7,575,120 54.00 2014-12-23
161 2014-12-29 137,440 7,880 0.52 26,652,900 7,559,200 55.00 2014-12-22
162 2014-12-23 129,560 9,840 0.49 26,652,900 7,125,800 55.00 2014-12-19
163 2014-12-22 119,720 5,480 0.45 26,652,900 7,183,200 60.00 2014-12-18
164 2014-12-19 114,240 600 0.43 26,652,900 5,597,760 49.00 2014-12-17
165 2014-12-16 113,640 80 0.43 26,652,900 5,909,280 52.00 2014-12-12
166 2014-12-15 113,560 1,400 0.43 26,652,900 5,905,120 52.00 2014-12-11
167 2014-12-12 112,160 200 0.42 26,652,900 6,280,960 56.00 2014-12-10
168 2014-12-11 111,960 8,600 0.42 26,652,900 5,206,140 46.50 2014-12-09
169 2014-12-10 103,360 6,080 0.39 26,652,900 5,581,440 54.00 2014-12-08
170 2014-12-09 97,280 1,000 0.36 26,652,900 5,642,240 58.00 2014-12-05
171 2014-12-08 96,280 4,160 0.36 26,652,900 5,680,520 59.00 2014-12-04
172 2014-12-05 92,120 840 0.35 26,652,900 5,527,200 60.00 2014-12-03
173 2014-12-04 91,280 -1,200 0.34 26,652,900 5,659,360 62.00 2014-12-02
174 2014-12-03 92,480 -3,840 0.35 26,652,900 5,548,800 60.00 2014-12-01
175 2014-12-02 96,320 -5,800 0.36 26,652,900 5,971,840 62.00 2014-11-28
176 2014-11-28 102,120 600 0.38 26,652,900 6,229,320 61.00 2014-11-26
177 2014-11-27 101,520 -2,960 0.38 26,652,900 6,192,720 61.00 2014-11-25
178 2014-11-26 104,480 4,960 0.39 26,652,900 6,477,760 62.00 2014-11-24
179 2014-11-25 99,520 2,800 0.37 26,652,900 6,170,240 62.00 2014-11-21
180 2014-11-19 96,720 -2,040 0.36 26,652,900 6,383,520 66.00 2014-11-17
181 2014-11-18 98,760 1,320 0.37 26,652,900 6,715,680 68.00 2014-11-14
182 2014-11-17 97,440 600 0.37 26,652,900 6,333,600 65.00 2014-11-13
183 2014-11-14 96,840 -920 0.36 26,652,900 6,197,760 64.00 2014-11-12
184 2014-11-12 97,760 1,000 0.37 26,652,900 6,452,160 66.00 2014-11-10
185 2014-11-11 96,760 -5,280 0.36 26,652,900 6,579,680 68.00 2014-11-07
186 2014-11-10 102,040 -560 0.38 26,652,900 6,938,720 68.00 2014-11-06
187 2014-11-07 102,600 40 0.38 26,652,900 6,771,600 66.00 2014-11-05
188 2014-11-06 102,560 3,120 0.38 26,652,900 6,358,720 62.00 2014-11-04
189 2014-11-04 99,440 -7,600 0.37 26,652,900 6,165,280 62.00 2014-10-31
190 2014-11-03 107,040 10,400 0.40 26,652,900 6,422,400 60.00 2014-10-30
191 2014-10-28 96,640 480 0.36 26,652,900 6,088,320 63.00 2014-10-24
192 2014-10-27 96,160 -600 0.36 26,652,900 6,250,400 65.00 2014-10-23
193 2014-10-23 96,760 600 0.36 26,652,900 6,579,680 68.00 2014-10-21
194 2014-10-22 96,160 -3,800 0.36 26,652,900 6,538,880 68.00 2014-10-20
195 2014-10-21 99,960 -27,480 0.38 26,652,900 6,797,280 68.00 2014-10-17
196 2014-10-20 127,440 2,000 0.48 26,652,900 9,048,240 71.00 2014-10-16
197 2014-10-17 125,440 8,240 0.47 26,652,900 9,282,560 74.00 2014-10-15
198 2014-10-16 117,200 -160 0.44 26,652,900 8,672,800 74.00 2014-10-14
199 2014-10-15 117,360 -3,120 0.44 26,652,900 8,684,640 74.00 2014-10-13
200 2014-10-14 120,480 -1,800 0.45 26,652,900 8,915,520 74.00 2014-10-10
201 2014-10-13 122,280 -600 0.46 26,652,900 8,559,600 70.00 2014-10-09
202 2014-10-10 122,880 240 0.46 26,652,900 8,601,600 70.00 2014-10-08
203 2014-10-09 122,640 -120 0.46 26,652,900 8,584,800 70.00 2014-10-07
204 2014-10-08 122,760 600 0.46 26,652,900 8,838,720 72.00 2014-10-06
205 2014-10-07 122,160 400 0.46 26,652,900 7,573,920 62.00 2014-10-03
206 2014-10-06 121,760 920 0.46 26,652,900 7,062,080 58.00 2014-09-30
207 2014-10-03 120,840 19,520 0.45 26,652,900 7,008,720 58.00 2014-09-29
208 2014-09-30 101,320 1,600 0.38 26,652,900 6,484,480 64.00 2014-09-26
209 2014-09-29 99,720 -1,800 0.37 26,652,900 6,880,680 69.00 2014-09-25
210 2014-09-26 101,520 -5,200 0.38 26,652,900 7,309,440 72.00 2014-09-24
211 2014-09-25 106,720 -40 0.40 26,652,900 6,509,920 61.00 2014-09-23
212 2014-09-24 106,760 5,080 0.40 26,652,900 6,619,120 62.00 2014-09-22
213 2014-09-23 101,680 8,720 0.38 26,652,900 6,100,800 60.00 2014-09-19
214 2014-09-22 92,960 8,720 0.35 26,652,900 5,391,680 58.00 2014-09-18
215 2014-09-19 84,240 8,640 0.32 26,652,900 5,812,560 69.00 2014-09-17
216 2014-09-18 75,600 4,160 0.28 26,652,900 5,367,600 71.00 2014-09-16
217 2014-09-17 71,440 380 0.27 26,652,900 6,286,720 88.00 2014-09-15
218 2014-09-16 71,060 3,680 0.27 26,652,900 5,329,500 75.00 2014-09-12
219 2014-09-15 67,380 9,760 0.25 26,652,900 4,447,080 66.00 2014-09-11
220 2014-09-12 57,620 -10,040 0.22 26,652,900 3,572,440 62.00 2014-09-10
221 2014-09-11 67,660 -160 0.25 26,652,900 3,653,640 54.00 2014-09-08
222 2014-09-10 67,820 5,440 0.25 26,652,900 3,594,460 53.00 2014-09-05
223 2014-09-08 62,380 6,040 0.23 26,652,900 2,838,290 45.50 2014-09-04
224 2014-09-05 56,340 -3,880 0.21 26,652,900 2,619,810 46.50 2014-09-03
225 2014-09-04 60,220 1,960 0.23 26,652,900 2,860,450 47.50 2014-09-02
226 2014-09-03 58,260 -8,320 0.22 26,652,900 2,592,570 44.50 2014-09-01
227 2014-09-02 66,580 3,000 0.25 26,652,900 2,629,910 39.50 2014-08-29
228 2014-09-01 63,580 80 0.24 26,652,900 2,479,620 39.00 2014-08-28
229 2014-08-29 63,500 -3,000 0.24 26,652,900 2,540,000 40.00 2014-08-27
230 2014-08-28 66,500 160 0.25 26,652,900 2,693,250 40.50 2014-08-26
231 2014-08-27 66,340 -1,440 0.25 26,652,900 2,487,750 37.50 2014-08-25
232 2014-08-26 67,780 2,400 0.25 26,652,900 2,677,310 39.50 2014-08-22
233 2014-08-25 65,380 -1,480 0.25 26,652,900 2,582,510 39.50 2014-08-21
234 2014-08-22 66,860 6,080 0.25 26,652,900 2,707,830 40.50 2014-08-20
235 2014-08-21 60,780 7,520 0.23 26,652,900 2,431,200 40.00 2014-08-19
236 2014-08-20 53,260 2,760 0.20 26,652,900 2,157,030 40.50 2014-08-18
237 2014-08-19 50,500 12,120 0.19 26,652,900 2,095,750 41.50 2014-08-15
238 2014-08-12 38,380 18,280 0.14 26,652,900 1,535,200 40.00 2014-08-08
239 2014-08-11 20,100 1,640 0.08 26,652,900 804,000 40.00 2014-08-07
240 2014-08-08 18,460 -200 0.07 26,652,900 756,860 41.00 2014-08-06
241 2014-08-07 18,660 -480 0.07 26,652,900 755,730 40.50 2014-08-05
242 2014-08-06 19,140 1,360 0.07 26,652,900 765,600 40.00 2014-08-04
243 2014-07-29 17,780 1,000 0.07 26,652,900 675,640 38.00 2014-07-25
244 2014-07-28 16,780 -1,040 0.06 26,652,900 629,250 37.50 2014-07-24
245 2014-07-25 17,820 1,520 0.07 26,652,900 703,890 39.50 2014-07-23
246 2014-07-24 16,300 -680 0.06 26,652,900 627,550 38.50 2014-07-22
247 2014-07-22 16,980 1,280 0.06 26,652,900 585,810 34.50 2014-07-18
248 2014-07-18 15,700 -1,000 0.06 26,652,900 486,700 31.00 2014-07-16
249 2014-07-14 16,700 1,000 0.06 26,652,900 551,100 33.00 2014-07-10
250 2014-07-11 15,700 -1,520 0.06 26,652,900 502,400 32.00 2014-07-09
251 2014-07-09 17,220 -5,200 0.06 26,652,900 602,700 35.00 2014-07-07
252 2014-06-27 22,420 -360 0.08 26,652,900 638,970 28.50 2014-06-25
253 2014-06-23 22,780 360 0.09 26,652,900 637,840 28.00 2014-06-19
254 2014-06-18 22,420 2,600 0.08 26,652,900 672,600 30.00 2014-06-16
255 2014-06-17 19,820 2,400 0.07 26,652,900 594,600 30.00 2014-06-13
256 2014-06-16 17,420 400 0.07 26,652,900 540,020 31.00 2014-06-12
257 2014-06-06 17,020 320 0.06 26,652,900 544,640 32.00 2014-06-04
258 2014-05-30 16,700 -400 0.06 26,652,900 526,050 31.50 2014-05-28
259 2014-05-29 17,100 400 0.06 26,652,900 538,650 31.50 2014-05-27
260 2014-05-26 16,700 -480 0.06 26,652,900 517,700 31.00 2014-05-22
261 2014-05-22 17,180 -120 0.06 26,652,900 515,400 30.00 2014-05-20
262 2014-05-13 17,300 -320 0.06 26,652,900 501,700 29.00 2014-05-09
263 2014-04-30 17,620 1,120 0.07 26,652,900 590,270 33.50 2014-04-28
264 2014-04-25 16,500 -1,280 0.06 26,652,900 478,500 29.00 2014-04-23
265 2014-04-24 17,780 600 0.07 26,652,900 506,730 28.50 2014-04-22
266 2014-04-23 17,180 1,480 0.06 26,652,900 481,040 28.00 2014-04-17
267 2014-04-15 15,700 640 0.06 26,652,900 549,500 35.00 2014-04-11
268 2014-04-14 15,060 -120 0.06 26,652,900 557,220 37.00 2014-04-10
269 2014-04-10 15,180 -320 0.06 26,652,900 561,660 37.00 2014-04-08
270 2014-04-09 15,500 320 0.06 26,652,900 573,500 37.00 2014-04-07
271 2014-04-08 15,180 -20 0.06 26,652,900 569,250 37.50 2014-04-04
272 2014-04-07 15,200 120 0.06 26,652,900 570,000 37.50 2014-04-03
273 2014-04-02 15,080 520 0.06 26,652,900 573,040 38.00 2014-03-31
274 2014-04-01 14,560 480 0.05 26,652,900 560,560 38.50 2014-03-28
275 2014-03-26 14,080 -400 0.05 26,652,900 577,280 41.00 2014-03-24
276 2014-03-25 14,480 -2,200 0.05 26,652,900 579,200 40.00 2014-03-21
277 2014-03-14 16,680 -2,600 0.06 26,652,900 692,220 41.50 2014-03-12
278 2014-03-13 19,280 -120 0.07 26,652,900 790,480 41.00 2014-03-11
279 2014-03-11 19,400 400 0.07 26,652,900 834,200 43.00 2014-03-07
280 2014-02-27 19,000 120 0.07 26,652,900 883,500 46.50 2014-02-25
281 2014-02-25 18,880 -80 0.07 26,652,900 849,600 45.00 2014-02-21
282 2014-02-24 18,960 1,880 0.07 26,652,900 872,160 46.00 2014-02-20
283 2014-02-21 17,080 720 0.06 26,652,900 811,300 47.50 2014-02-19
284 2014-02-20 16,360 160 0.06 26,652,900 785,280 48.00 2014-02-18
285 2014-02-07 16,200 1,200 0.06 26,652,900 712,800 44.00 2014-02-05
286 2014-02-06 15,000 1,000 0.06 26,652,900 675,000 45.00 2014-02-04
287 2014-02-05 14,000 -3,000 0.05 26,652,900 630,000 45.00 2014-01-29
288 2014-01-24 17,000 1,000 0.06 26,652,900 782,000 46.00 2014-01-22
289 2014-01-23 16,000 2,000 0.06 26,652,900 760,000 47.50 2014-01-21
290 2014-01-08 14,000 -1,000 0.05 26,652,900 672,000 48.00 2014-01-06
291 2014-01-07 15,000 -640 0.06 26,652,900 742,500 49.50 2014-01-03
292 2014-01-02 15,640 -560 0.06 26,652,900 828,920 53.00 2013-12-27
293 2013-12-23 16,200 200 0.06 26,652,900 810,000 50.00 2013-12-19
294 2013-12-19 16,000 -1,000 0.06 26,652,900 832,000 52.00 2013-12-17
295 2013-12-18 17,000 -200 0.06 26,652,900 824,500 48.50 2013-12-16
296 2013-12-16 17,200 -880 0.06 26,652,900 817,000 47.50 2013-12-12
297 2013-12-13 18,080 1,600 0.07 26,652,900 867,840 48.00 2013-12-11
298 2013-12-12 16,480 800 0.06 26,652,900 815,760 49.50 2013-12-10
299 2013-12-11 15,680 -560 0.06 26,652,900 784,000 50.00 2013-12-09
300 2013-12-10 16,240 40 0.06 26,652,900 828,240 51.00 2013-12-06
301 2013-12-09 16,200 -40 0.06 26,652,900 777,600 48.00 2013-12-05
302 2013-12-06 16,240 -120 0.06 26,652,900 803,880 49.50 2013-12-04
303 2013-12-05 16,360 -2,640 0.06 26,652,900 867,080 53.00 2013-12-03
304 2013-12-04 19,000 -320 0.07 26,652,900 845,500 44.50 2013-12-02
305 2013-12-02 19,320 760 0.07 26,652,900 763,140 39.50 2013-11-28
306 2013-11-29 18,560 -560 0.07 26,652,900 760,960 41.00 2013-11-27
307 2013-11-26 19,120 -7,440 0.07 26,652,900 755,240 39.50 2013-11-22
308 2013-11-25 26,560 -3,600 0.10 26,652,900 1,115,520 42.00 2013-11-21
309 2013-11-22 30,160 -3,040 0.11 26,652,900 1,311,960 43.50 2013-11-20
310 2013-11-21 33,200 2,040 0.12 26,652,900 1,294,800 39.00 2013-11-19
311 2013-11-20 31,160 600 0.12 26,652,900 1,152,920 37.00 2013-11-18
312 2013-11-19 30,560 -400 0.11 26,652,900 1,100,160 36.00 2013-11-15
313 2013-11-18 30,960 600 0.12 26,652,900 1,052,640 34.00 2013-11-14
314 2013-11-07 30,360 480 0.11 26,652,900 1,168,860 38.50 2013-11-05
315 2013-11-06 29,880 1,840 0.11 26,652,900 1,150,380 38.50 2013-11-04
316 2013-11-05 28,040 -3,080 0.11 26,652,900 1,149,640 41.00 2013-11-01
317 2013-11-04 31,120 -120 0.12 26,652,900 1,120,320 36.00 2013-10-31
318 2013-11-01 31,240 -600 0.12 26,652,900 1,109,020 35.50 2013-10-30
319 2013-10-31 31,840 -200 0.12 26,652,900 1,146,240 36.00 2013-10-29
320 2013-10-30 32,040 -1,880 0.12 26,652,900 1,153,440 36.00 2013-10-28
321 2013-10-29 33,920 -1,000 0.13 26,652,900 1,136,320 33.50 2013-10-25
322 2013-10-28 34,920 -320 0.13 26,652,900 1,187,280 34.00 2013-10-24
323 2013-10-24 35,240 200 0.13 26,652,900 1,110,060 31.50 2013-10-22
324 2013-10-22 35,040 -400 0.13 26,652,900 1,138,800 32.50 2013-10-18
325 2013-10-21 35,440 280 0.13 26,652,900 1,134,080 32.00 2013-10-17
326 2013-10-18 35,160 -600 0.13 26,652,900 1,125,120 32.00 2013-10-16
327 2013-10-17 35,760 1,080 0.13 26,652,900 1,180,080 33.00 2013-10-15
328 2013-10-16 34,680 2,400 0.13 26,652,900 1,161,780 33.50 2013-10-11
329 2013-10-15 32,280 -920 0.12 26,652,900 1,097,520 34.00 2013-10-10
330 2013-10-11 33,200 10,560 0.12 26,652,900 1,128,800 34.00 2013-10-09
331 2013-10-09 22,640 5,000 0.08 26,652,900 792,400 35.00 2013-10-07
332 2013-10-08 17,640 -440 0.07 26,652,900 661,500 37.50 2013-10-04
333 2013-10-07 18,080 760 0.07 26,652,900 696,080 38.50 2013-10-03
334 2013-10-02 17,320 200 0.06 26,652,900 649,500 37.50 2013-09-27
335 2013-09-30 17,120 -760 0.06 26,652,900 659,120 38.50 2013-09-26
336 2013-09-26 17,880 -200 0.07 26,652,900 679,440 38.00 2013-09-24
337 2013-09-19 18,080 1,200 0.07 26,652,900 705,120 39.00 2013-09-17
338 2013-09-16 16,880 -200 0.06 26,652,900 675,200 40.00 2013-09-12
339 2013-09-13 17,080 -200 0.06 26,652,900 683,200 40.00 2013-09-11
340 2013-09-10 17,280 240 0.06 26,652,900 691,200 40.00 2013-09-06
341 2013-09-06 17,040 1,160 0.06 26,652,900 698,640 41.00 2013-09-04
342 2013-09-04 15,880 -400 0.06 26,652,900 619,320 39.00 2013-09-02
343 2013-08-29 16,280 400 0.06 26,652,900 651,200 40.00 2013-08-27
344 2013-08-27 15,880 320 0.06 26,652,900 635,200 40.00 2013-08-23
345 2013-08-26 15,560 -360 0.06 26,652,900 637,960 41.00 2013-08-22
346 2013-08-22 15,920 -1,000 0.06 26,652,900 636,800 40.00 2013-08-20
347 2013-08-21 16,920 360 0.06 26,652,900 668,340 39.50 2013-08-19
348 2013-08-20 16,560 -800 0.06 26,652,900 670,680 40.50 2013-08-16
349 2013-08-15 17,360 600 0.07 26,652,900 729,120 42.00 2013-08-12
350 2013-08-13 16,760 600 0.06 26,652,900 695,540 41.50 2013-08-09
351 2013-08-09 16,160 320 0.06 26,652,900 670,640 41.50 2013-08-07
352 2013-08-08 15,840 400 0.06 26,652,900 673,200 42.50 2013-08-06
353 2013-08-07 15,440 280 0.06 26,652,900 648,480 42.00 2013-08-05
354 2013-08-06 15,160 -80 0.06 26,652,900 651,880 43.00 2013-08-02
355 2013-08-05 15,240 840 0.06 26,652,900 647,700 42.50 2013-08-01
356 2013-08-02 14,400 -720 0.05 26,652,900 655,200 45.50 2013-07-31
357 2013-07-25 15,120 2,000 0.06 26,652,900 604,800 40.00 2013-07-23
358 2013-07-12 13,120 280 0.05 26,652,900 524,800 40.00 2013-07-10
359 2013-06-27 12,840 -520 0.05 26,652,900 520,020 40.50 2013-06-25
360 2013-06-26 13,360 -40 0.05 26,652,900 547,760 41.00 2013-06-24
361 2013-06-25 13,400 400 0.05 26,652,900 576,200 43.00 2013-06-21
362 2013-06-20 13,000 2,560 0.05 26,652,900 598,000 46.00 2013-06-18
363 2013-06-19 10,440 -1,000 0.04 26,652,900 522,000 50.00 2013-06-17
364 2013-06-07 11,440 -400 0.04 26,652,900 652,080 57.00 2013-06-05
365 2013-06-06 11,840 1,400 0.04 26,652,900 592,000 50.00 2013-06-04
366 2013-06-05 10,440 -1,280 0.04 26,652,900 563,760 54.00 2013-06-03
367 2013-05-23 11,720 400 0.04 26,652,900 808,680 69.00 2013-05-21
368 2013-05-20 11,320 600 0.04 26,652,900 781,080 69.00 2013-05-15
369 2013-05-10 10,720 -320 0.04 26,652,900 761,120 71.00 2013-05-08
370 2013-05-09 11,040 -600 0.04 26,652,900 794,880 72.00 2013-05-07
371 2013-05-08 11,640 440 0.04 26,652,900 849,720 73.00 2013-05-06
372 2013-05-07 11,200 1,400 0.04 26,652,900 772,800 69.00 2013-05-03
373 2013-05-03 9,800 560 0.04 26,652,900 627,200 64.00 2013-04-30
374 2013-05-02 9,240 -4,320 0.03 26,652,900 646,800 70.00 2013-04-29
375 2013-04-30 13,560 -600 0.05 26,652,900 881,400 65.00 2013-04-26
376 2013-04-25 14,160 1,200 0.05 26,652,900 686,760 48.50 2013-04-23
377 2013-04-24 12,960 4,800 0.05 26,652,900 622,080 48.00 2013-04-22
378 2013-02-25 8,160 -200 0.03 26,652,900 816,000 100.0 2013-02-21
379 2013-02-20 8,360 200 0.03 26,652,900 769,120 92.00 2013-02-18
380 2013-01-11 8,160 -3,000 0.03 26,652,900 603,840 74.00 2013-01-09
381 2012-12-19 11,160 2,000 0.04 26,652,900 948,600 85.00 2012-12-17
382 2012-12-05 9,160 -840 0.03 26,652,900 567,920 62.00 2012-12-03
383 2012-06-08 10,000 240 0.04 26,652,900 240,000 24.00 2012-06-06
384 2012-05-29 9,760 200 0.04 26,652,900 216,672 22.20 2012-05-25
385 2012-03-13 9,560 1,000 0.04 26,652,900 258,120 27.00 2012-03-09
386 2011-09-14 8,560 -160 0.03 26,652,900 214,000 25.00 2011-09-09
387 2011-05-23 8,720 160 0.03 26,652,900 470,880 54.00 2011-05-19
388 2011-05-20 8,560 -800 0.03 26,652,900 479,360 56.00 2011-05-18
389 2011-04-28 9,360 400 0.04 26,652,900 430,560 46.00 2011-04-26
390 2011-04-13 8,960 -3,000 0.03 26,652,900 448,000 50.00 2011-04-11
391 2011-04-01 11,960 400 0.04 26,652,900 574,080 48.00 2011-03-30
392 2011-02-22 11,560 400 0.04 26,652,900 739,840 64.00 2011-02-18
393 2011-02-16 11,160 -40 0.04 26,652,900 792,360 71.00 2011-02-14
394 2011-02-07 11,200 -40 0.04 26,652,900 840,000 75.00 2011-01-31
395 2011-02-01 11,240 -80 0.04 26,652,900 820,520 73.00 2011-01-28
396 2011-01-28 11,320 160 0.04 26,652,900 1,086,720 96.00 2011-01-26
397 2011-01-17 11,160 -80 0.04 26,652,900 1,004,400 90.00 2011-01-13
398 2011-01-06 11,240 11,240 0.04 26,652,900 1,135,240 101.0 2011-01-04
399 2011-01-05 0 -1,844 0.00 26,652,900 0 105.0 2011-01-03
400 2010-12-22 1,844 -16,596 0.01 26,652,900 180,343 97.80 2010-12-20
401 2010-12-16 18,440 3,000 0.07 26,652,900 1,635,628 88.70 2010-12-14
402 2010-12-14 15,440 12,600 0.06 26,652,900 1,343,280 87.00 2010-12-10
403 2010-10-19 2,840 -10,000 0.01 22,252,900 85,768 30.20 2010-10-15
404 2010-08-31 12,840 -1,000 0.06 22,252,900 282,480 22.00 2010-08-27
405 2010-07-16 13,840 3,740 0.06 22,252,900 214,520 15.50 2010-07-14
406 2009-12-15 10,100 -4,200 0.05 22,252,900 90,900 9.000 2009-12-11
407 2009-11-18 14,300 -4,600 0.06 22,252,900 108,680 7.600 2009-11-16
408 2009-11-16 18,900 -2,000 0.08 22,252,900 143,640 7.600 2009-11-12
409 2009-11-12 20,900 2,000 0.09 22,252,900 158,840 7.600 2009-11-10
410 2009-11-10 18,900 -600 0.08 22,252,900 149,310 7.900 2009-11-06
411 2009-11-09 19,500 -200 0.09 22,252,900 150,150 7.700 2009-11-05
412 2009-10-30 19,700 800 0.09 22,252,900 151,690 7.700 2009-10-28
413 2009-10-07 18,900 -800 0.08 22,252,900 151,200 8.000 2009-10-05
414 2009-08-06 19,700 800 0.09 22,252,900 187,150 9.500 2009-08-04
415 2009-08-04 18,900 4,200 0.08 22,252,900 179,550 9.500 2009-07-31
416 2009-07-27 14,700 -3,000 0.07 22,252,900 164,640 11.20 2009-07-23
417 2009-07-24 17,700 -3,000 0.08 22,252,900 207,090 11.70 2009-07-22
418 2009-07-21 20,700 1,800 0.09 22,252,900 207,000 10.00 2009-07-17
419 2009-07-20 18,900 -7,400 0.08 22,252,900 200,340 10.60 2009-07-16
420 2009-07-17 26,300 11,000 0.12 22,252,900 326,120 12.40 2009-07-15
421 2009-07-16 15,300 1,400 0.07 22,252,900 208,080 13.60 2009-07-14
422 2009-07-15 13,900 400 0.06 22,252,900 125,100 9.000 2009-07-13
423 2008-11-07 13,500 -22,000 0.06 22,252,900 37,125 2.750 2008-11-05
424 2008-08-29 35,500 22,020 0.16 22,252,900 143,775 4.050 2008-08-27
425 2007-07-10 13,480 -5,000 0.06 22,252,900 128,060 9.500 2007-07-06
426 2007-06-27 18,480 5,000 0.08 22,252,900 190,344 10.30 2007-06-25
427 2007-06-26 13,480 0.06 22,252,900 140,192 10.40 2007-06-22

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