CWT International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00521  1988-12-23    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 0.290 2026-02-03
2 2026-02-04 0.290 2026-02-02
3 2026-02-03 0.290 2026-01-30
4 2026-01-13 340,000 -30,000 0.00 11,399,996,101 93,500 0.275 2026-01-09
5 2025-12-19 370,000 -100,000 0.00 11,399,996,101 91,760 0.248 2025-12-17
6 2025-12-10 470,000 100,000 0.00 11,399,996,101 107,630 0.229 2025-12-08
7 2025-12-09 370,000 -100,000 0.00 11,399,996,101 84,360 0.228 2025-12-05
8 2025-11-27 470,000 100,000 0.00 11,399,996,101 106,690 0.227 2025-11-25
9 2025-10-28 370,000 -100,000 0.00 11,399,996,101 92,500 0.250 2025-10-24
10 2025-10-27 470,000 100,000 0.00 11,399,996,101 114,680 0.244 2025-10-23
11 2025-09-26 370,000 30,000 0.00 11,399,996,101 105,450 0.285 2025-09-24
12 2025-09-22 340,000 -100,000 0.00 11,399,996,101 98,600 0.290 2025-09-18
13 2025-09-19 440,000 100,000 0.00 11,399,996,101 109,560 0.249 2025-09-17
14 2025-05-29 340,000 -500,000 0.00 11,399,996,101 45,560 0.134 2025-05-27
15 2025-05-22 840,000 240,000 0.01 11,399,996,101 82,320 0.098 2025-05-20
16 2025-05-09 600,000 -120,000 0.01 11,399,996,101 69,000 0.115 2025-05-07
17 2025-04-16 720,000 -50,000 0.01 11,399,996,101 71,280 0.099 2025-04-14
18 2025-03-28 770,000 -100,000 0.01 11,399,996,101 77,770 0.101 2025-03-26
19 2025-03-27 870,000 -100,000 0.01 11,399,996,101 87,870 0.101 2025-03-25
20 2025-03-19 970,000 -20,000 0.01 11,399,996,101 71,780 0.074 2025-03-17
21 2024-09-27 990,000 250,000 0.01 11,399,996,101 81,180 0.082 2024-09-25
22 2024-06-20 740,000 -180,000 0.01 11,399,996,101 74,740 0.101 2024-06-18
23 2024-05-31 920,000 -50,000 0.01 11,399,996,101 94,760 0.103 2024-05-29
24 2023-01-13 970,000 300,000 0.01 11,399,996,101 72,750 0.075 2023-01-11
25 2023-01-05 670,000 90,000 0.01 11,399,996,101 53,600 0.080 2023-01-03
26 2022-09-20 580,000 -560,000 0.01 11,399,996,101 39,440 0.068 2022-09-16
27 2022-09-19 1,140,000 430,000 0.01 11,399,996,101 78,660 0.069 2022-09-15
28 2022-08-05 710,000 -320,000 0.01 11,399,996,101 48,280 0.068 2022-08-03
29 2022-08-02 1,030,000 -450,000 0.01 11,399,996,101 69,010 0.067 2022-07-29
30 2022-05-24 1,480,000 130,000 0.01 11,399,996,101 106,560 0.072 2022-05-20
31 2022-04-12 1,350,000 -40,000 0.01 11,399,996,101 108,000 0.080 2022-04-08
32 2021-10-11 1,390,000 -4,740 0.01 11,399,996,101 122,320 0.088 2021-10-07
33 2020-10-29 1,394,740 -20,000 0.01 11,399,996,101 156,211 0.112 2020-10-27
34 2020-10-05 1,414,740 -100,000 0.01 11,399,996,101 141,474 0.100 2020-09-29
35 2020-09-24 1,514,740 50,000 0.01 11,399,996,101 199,946 0.132 2020-09-22
36 2018-11-28 1,464,740 -70,000 0.01 11,399,996,101 232,894 0.159 2018-11-26
37 2018-02-09 1,534,740 20,000 0.01 11,399,996,101 460,422 0.300 2018-02-07
38 2018-02-02 1,514,740 100,000 0.01 11,399,996,101 492,291 0.325 2018-01-31
39 2018-01-05 1,414,740 -3,000,000 0.01 11,399,996,101 544,675 0.385 2018-01-03
40 2017-12-29 4,414,740 20,000 0.04 11,399,996,101 1,633,454 0.370 2017-12-27
41 2017-12-08 4,394,740 10,000 0.04 11,399,996,101 1,516,185 0.345 2017-12-06
42 2017-11-23 4,384,740 -80,000 0.04 11,399,996,101 1,622,354 0.370 2017-11-21
43 2017-11-20 4,464,740 1,600,000 0.04 11,399,996,101 1,785,896 0.400 2017-11-16
44 2017-11-17 2,864,740 -200,000 0.03 11,399,996,101 1,131,572 0.395 2017-11-15
45 2017-11-13 3,064,740 1,400,000 0.03 11,399,996,101 1,271,867 0.415 2017-11-09
46 2017-11-10 1,664,740 -200,000 0.01 11,399,996,101 715,838 0.430 2017-11-08
47 2017-11-09 1,864,740 120,000 0.02 11,399,996,101 839,133 0.450 2017-11-07
48 2017-11-08 1,744,740 -220,000 0.02 11,399,996,101 785,133 0.450 2017-11-06
49 2017-11-07 1,964,740 100,000 0.02 11,399,996,101 903,780 0.460 2017-11-03
50 2017-11-06 1,864,740 200,000 0.02 11,399,996,101 829,809 0.445 2017-11-02
51 2017-11-03 1,664,740 -60,000 0.01 11,399,996,101 740,809 0.445 2017-11-01
52 2017-11-02 1,724,740 310,000 0.02 11,399,996,101 784,757 0.455 2017-10-31
53 2017-11-01 1,414,740 -300,000 0.01 11,399,996,101 636,633 0.450 2017-10-30
54 2017-10-30 1,714,740 220,000 0.02 11,399,996,101 745,912 0.435 2017-10-26
55 2017-10-27 1,494,740 70,000 0.01 11,399,996,101 762,317 0.510 2017-10-25
56 2017-10-26 1,424,740 20,000 0.01 11,399,996,101 577,020 0.405 2017-10-24
57 2017-10-24 1,404,740 -10,000 0.01 11,399,996,101 526,778 0.375 2017-10-20
58 2017-10-23 1,414,740 -80,000 0.01 11,399,996,101 516,380 0.365 2017-10-19
59 2017-10-20 1,494,740 90,000 0.01 11,399,996,101 568,001 0.380 2017-10-18
60 2017-09-29 1,404,740 20,000 0.01 11,399,996,101 512,730 0.365 2017-09-27
61 2017-09-28 1,384,740 -200,000 0.01 11,399,996,101 505,430 0.365 2017-09-26
62 2017-09-19 1,584,740 -360,000 0.01 11,399,996,101 530,888 0.335 2017-09-15
63 2017-09-15 1,944,740 70,000 0.02 11,399,996,101 690,383 0.355 2017-09-13
64 2017-09-14 1,874,740 -60,000 0.02 11,399,996,101 628,038 0.335 2017-09-12
65 2017-08-29 1,934,740 -150,000 0.02 11,399,996,101 638,464 0.330 2017-08-25
66 2017-08-28 2,084,740 -200,000 0.02 11,399,996,101 708,812 0.340 2017-08-24
67 2017-08-21 2,284,740 -200,000 0.02 11,399,996,101 673,998 0.295 2017-08-17
68 2017-08-08 2,484,740 -20,000 0.02 11,399,996,101 732,998 0.295 2017-08-04
69 2017-07-25 2,504,740 50,000 0.02 11,399,996,101 751,422 0.300 2017-07-21
70 2017-07-24 2,454,740 70,000 0.02 11,399,996,101 748,696 0.305 2017-07-20
71 2017-07-21 2,384,740 -70,000 0.02 11,399,996,101 763,117 0.320 2017-07-19
72 2017-07-18 2,454,740 -60,000 0.02 11,399,996,101 773,243 0.315 2017-07-14
73 2017-07-13 2,514,740 -50,000 0.02 11,399,996,101 817,291 0.325 2017-07-11
74 2017-06-22 2,564,740 10,000 0.02 11,399,996,101 833,541 0.325 2017-06-20
75 2017-06-13 2,554,740 -240,000 0.02 11,399,996,101 855,838 0.335 2017-06-09
76 2017-06-09 2,794,740 -40,000 0.02 11,399,996,101 866,369 0.310 2017-06-07
77 2017-06-08 2,834,740 -150,000 0.02 11,399,996,101 921,291 0.325 2017-06-06
78 2017-05-31 2,984,740 -160,000 0.03 11,399,996,101 835,727 0.280 2017-05-26
79 2017-05-18 3,144,740 60,000 0.03 11,399,996,101 880,527 0.280 2017-05-16
80 2017-04-28 3,084,740 -50,000 0.03 11,399,996,101 802,032 0.260 2017-04-26
81 2017-04-27 3,134,740 -50,000 0.03 11,399,996,101 783,685 0.250 2017-04-25
82 2017-04-26 3,184,740 50,000 0.03 11,399,996,101 729,305 0.229 2017-04-24
83 2017-04-24 3,134,740 -50,000 0.03 11,399,996,101 893,401 0.285 2017-04-20
84 2017-04-21 3,184,740 50,000 0.03 11,399,996,101 875,804 0.275 2017-04-19
85 2017-04-18 3,134,740 -50,000 0.03 11,399,996,101 1,003,117 0.320 2017-04-12
86 2017-04-13 3,184,740 60,000 0.03 11,399,996,101 1,035,041 0.325 2017-04-11
87 2017-04-11 3,124,740 -60,000 0.03 11,399,996,101 1,046,788 0.335 2017-04-07
88 2017-04-10 3,184,740 120,000 0.03 11,399,996,101 1,066,888 0.335 2017-04-06
89 2017-04-07 3,064,740 -170,000 0.03 11,399,996,101 1,042,012 0.340 2017-04-05
90 2017-04-06 3,234,740 -160,000 0.03 11,399,996,101 1,002,769 0.310 2017-04-03
91 2017-04-03 3,394,740 110,000 0.03 11,399,996,101 950,527 0.280 2017-03-30
92 2017-03-31 3,284,740 -130,000 0.03 11,399,996,101 985,422 0.300 2017-03-29
93 2017-03-28 3,414,740 50,000 0.03 11,399,996,101 956,127 0.280 2017-03-24
94 2017-03-23 3,364,740 50,000 0.03 11,399,996,101 992,598 0.295 2017-03-21
95 2017-03-22 3,314,740 130,000 0.03 11,399,996,101 944,701 0.285 2017-03-20
96 2017-03-16 3,184,740 40,000 0.03 11,399,996,101 971,346 0.305 2017-03-14
97 2017-03-14 3,144,740 100,000 0.03 11,399,996,101 959,146 0.305 2017-03-10
98 2017-03-09 3,044,740 300,000 0.03 11,399,996,101 974,317 0.320 2017-03-07
99 2017-03-08 2,744,740 70,000 0.02 11,399,996,101 946,935 0.345 2017-03-06
100 2017-03-06 2,674,740 -110,000 0.02 11,399,996,101 1,056,522 0.395 2017-03-02
101 2017-03-03 2,784,740 150,000 0.02 11,399,996,101 1,072,125 0.385 2017-03-01
102 2017-03-01 2,634,740 190,000 0.02 11,399,996,101 1,067,070 0.405 2017-02-27
103 2017-02-27 2,444,740 100,000 0.02 11,399,996,101 990,120 0.405 2017-02-23
104 2017-02-24 2,344,740 120,000 0.02 11,399,996,101 1,066,857 0.455 2017-02-22
105 2017-02-22 2,224,740 -200,000 0.02 11,399,996,101 823,154 0.370 2017-02-20
106 2017-02-15 2,424,740 100,000 0.02 11,399,996,101 775,917 0.320 2017-02-13
107 2017-02-13 2,324,740 100,000 0.02 11,399,996,101 767,164 0.330 2017-02-09
108 2017-02-01 2,224,740 -50,000 0.02 11,399,996,101 634,051 0.285 2017-01-25
109 2017-01-06 2,274,740 -20,000 0.02 11,399,996,101 659,675 0.290 2017-01-04
110 2017-01-03 2,294,740 40,000 0.02 11,399,996,101 676,948 0.295 2016-12-29
111 2016-12-28 2,254,740 20,000 0.02 11,399,996,101 631,327 0.280 2016-12-22
112 2016-12-21 2,234,740 -40,000 0.02 11,399,996,101 614,554 0.275 2016-12-19
113 2016-12-12 2,274,740 -100,000 0.02 11,399,996,101 636,927 0.280 2016-12-08
114 2016-12-09 2,374,740 100,000 0.02 11,399,996,101 617,432 0.260 2016-12-07
115 2016-11-07 2,274,740 100,000 0.02 11,399,996,101 762,038 0.335 2016-11-03
116 2016-11-03 2,174,740 -300,000 0.02 11,399,996,101 728,538 0.335 2016-11-01
117 2016-11-01 2,474,740 -20,000 0.02 11,399,996,101 841,412 0.340 2016-10-28
118 2016-10-27 2,494,740 -50,000 0.02 11,399,996,101 835,738 0.335 2016-10-25
119 2016-10-24 2,544,740 50,000 0.02 11,399,996,101 890,659 0.350 2016-10-19
120 2016-10-20 2,494,740 270,000 0.02 11,399,996,101 885,633 0.355 2016-10-18
121 2016-10-11 2,224,740 50,000 0.02 11,399,996,101 767,535 0.345 2016-10-06
122 2016-09-19 2,174,740 50,000 0.02 11,399,996,101 804,654 0.370 2016-09-14
123 2016-09-12 2,124,740 100,000 0.02 11,399,996,101 892,391 0.420 2016-09-08
124 2016-09-06 2,024,740 -100,000 0.02 11,399,996,101 921,257 0.455 2016-09-02
125 2016-08-03 2,124,740 -50,000 0.02 11,399,996,101 818,025 0.385 2016-07-29
126 2016-07-29 2,174,740 -50,000 0.02 11,399,996,101 869,896 0.400 2016-07-27
127 2016-07-26 2,224,740 -80,000 0.02 11,399,996,101 901,020 0.405 2016-07-22
128 2016-07-21 2,304,740 50,000 0.02 11,399,996,101 852,754 0.370 2016-07-19
129 2016-07-19 2,254,740 -80,000 0.02 11,399,996,101 811,706 0.360 2016-07-15
130 2016-07-15 2,334,740 110,000 0.02 11,399,996,101 782,138 0.335 2016-07-13
131 2016-07-13 2,224,740 50,000 0.02 11,399,996,101 800,906 0.360 2016-07-11
132 2016-07-05 2,174,740 50,000 0.02 11,399,996,101 891,643 0.410 2016-06-30
133 2016-06-30 2,124,740 100,000 0.02 11,399,996,101 849,896 0.400 2016-06-28
134 2016-05-27 2,024,740 -10,000 0.02 11,399,996,101 931,380 0.460 2016-05-25
135 2016-05-17 2,034,740 -20,000 0.02 11,399,996,101 874,938 0.430 2016-05-13
136 2016-05-12 2,054,740 100,000 0.02 11,399,996,101 934,907 0.455 2016-05-10
137 2016-05-10 1,954,740 100,000 0.02 11,399,996,101 908,954 0.465 2016-05-06
138 2016-05-05 1,854,740 30,000 0.02 11,399,996,101 964,465 0.520 2016-05-03
139 2016-04-28 1,824,740 -370,000 0.02 11,399,996,101 1,003,607 0.550 2016-04-26
140 2016-04-08 2,194,740 -40,000 0.02 11,399,996,101 844,975 0.385 2016-04-06
141 2016-03-16 2,234,740 -100,000 0.02 11,399,996,101 770,985 0.345 2016-03-14
142 2016-03-11 2,334,740 -100,000 0.02 11,399,996,101 828,833 0.355 2016-03-09
143 2016-03-10 2,434,740 -20,000 0.02 11,399,996,101 900,854 0.370 2016-03-08
144 2016-03-09 2,454,740 -40,000 0.02 11,399,996,101 908,254 0.370 2016-03-07
145 2016-02-25 2,494,740 -100,000 0.02 11,399,996,101 948,001 0.380 2016-02-23
146 2016-02-23 2,594,740 40,000 0.02 11,399,996,101 973,028 0.375 2016-02-19
147 2016-02-19 2,554,740 30,000 0.02 11,399,996,101 932,480 0.365 2016-02-17
148 2016-01-19 2,524,740 30,000 0.02 11,399,996,101 858,412 0.340 2016-01-15
149 2016-01-11 2,494,740 100,000 0.02 11,399,996,101 948,001 0.380 2016-01-07
150 2015-12-23 2,394,740 -50,000 0.02 11,399,996,101 1,053,686 0.440 2015-12-21
151 2015-12-14 2,444,740 50,000 0.02 11,399,996,101 1,014,567 0.415 2015-12-10
152 2015-12-07 2,394,740 -20,000 0.02 11,399,996,101 1,065,659 0.445 2015-12-03
153 2015-11-26 2,414,740 100,000 0.02 11,399,996,101 1,074,559 0.445 2015-11-24
154 2015-11-24 2,314,740 200,000 0.02 11,399,996,101 1,099,502 0.475 2015-11-20
155 2015-11-23 2,114,740 -100,000 0.02 11,399,996,101 1,015,075 0.480 2015-11-19
156 2015-11-20 2,214,740 20,000 0.02 11,399,996,101 985,559 0.445 2015-11-18
157 2015-11-19 2,194,740 60,000 0.02 11,399,996,101 1,097,370 0.500 2015-11-17
158 2015-11-18 2,134,740 1,120,000 0.02 11,399,996,101 1,152,760 0.540 2015-11-16
159 2015-11-17 1,014,740 -200,000 0.02 4,071,427,179 527,665 0.520 2015-11-13
160 2015-11-13 1,214,740 -300,000 0.03 4,071,427,179 473,749 0.390 2015-11-11
161 2015-11-12 1,514,740 -200,000 0.04 4,071,427,179 598,322 0.395 2015-11-10
162 2015-11-11 1,714,740 -170,000 0.04 4,071,427,179 668,749 0.390 2015-11-09
163 2015-11-10 1,884,740 -400,000 0.05 4,071,427,179 735,049 0.390 2015-11-06
164 2015-11-06 2,284,740 500,000 0.06 4,071,427,179 868,201 0.380 2015-11-04
165 2015-11-02 1,784,740 -30,000 0.04 4,071,427,179 678,201 0.380 2015-10-29
166 2015-10-02 1,814,740 -170,000 0.04 4,071,427,179 725,896 0.400 2015-09-29
167 2015-09-14 1,984,740 -200,000 0.05 4,071,427,179 754,201 0.380 2015-09-10
168 2015-09-04 2,184,740 -50,000 0.05 4,071,427,179 830,201 0.380 2015-09-01
169 2015-09-02 2,234,740 250,000 0.05 4,071,427,179 804,506 0.360 2015-08-31
170 2015-08-25 1,984,740 100,000 0.05 4,071,427,179 1,012,217 0.510 2015-08-21
171 2015-08-20 1,884,740 -100,000 0.05 4,071,427,179 1,130,844 0.600 2015-08-18
172 2015-07-29 1,984,740 100,000 0.05 4,071,427,179 992,370 0.500 2015-07-27
173 2015-07-23 1,884,740 -100,000 0.05 4,071,427,179 1,130,844 0.600 2015-07-21
174 2015-07-17 1,984,740 100,000 0.05 4,071,427,179 1,151,149 0.580 2015-07-15
175 2015-07-15 1,884,740 -100,000 0.05 4,071,427,179 1,225,081 0.650 2015-07-13
176 2015-07-14 1,984,740 -200,000 0.05 4,071,427,179 1,210,691 0.610 2015-07-10
177 2015-07-10 2,184,740 200,000 0.05 4,071,427,179 819,278 0.375 2015-07-08
178 2015-07-03 1,984,740 -40,000 0.05 4,071,427,179 1,230,539 0.620 2015-06-30
179 2015-07-02 2,024,740 100,000 0.05 4,071,427,179 1,235,091 0.610 2015-06-29
180 2015-06-26 1,924,740 -30,000 0.05 4,071,427,179 1,385,813 0.720 2015-06-24
181 2015-06-25 1,954,740 -100,000 0.05 4,071,427,179 1,407,413 0.720 2015-06-23
182 2015-06-22 2,054,740 30,000 0.05 4,071,427,179 1,520,508 0.740 2015-06-18
183 2015-06-18 2,024,740 -30,000 0.05 4,071,427,179 1,417,318 0.700 2015-06-16
184 2015-06-16 2,054,740 30,000 0.05 4,071,427,179 1,438,318 0.700 2015-06-12
185 2015-06-12 2,024,740 -150,000 0.05 4,071,427,179 1,518,555 0.750 2015-06-10
186 2015-06-10 2,174,740 -100,000 0.05 3,961,427,179 1,587,560 0.730 2015-06-08
187 2015-06-09 2,274,740 340,000 0.06 3,961,427,179 1,615,065 0.710 2015-06-05
188 2015-06-04 1,934,740 -30,000 0.05 3,940,427,179 1,567,139 0.810 2015-06-02
189 2015-06-03 1,964,740 -58,000 0.05 3,940,427,179 1,571,792 0.800 2015-06-01
190 2015-06-02 2,022,740 18,000 0.05 3,940,427,179 1,658,647 0.820 2015-05-29
191 2015-06-01 2,004,740 230,000 0.05 3,940,427,179 1,663,934 0.830 2015-05-28
192 2015-05-29 1,774,740 30,000 0.05 3,938,713,179 1,526,276 0.860 2015-05-27
193 2015-05-28 1,744,740 50,000 0.04 3,938,713,179 1,448,134 0.830 2015-05-26
194 2015-05-27 1,694,740 -100,000 0.04 3,938,713,179 1,338,845 0.790 2015-05-22
195 2015-05-26 1,794,740 -180,000 0.05 3,938,713,179 1,435,792 0.800 2015-05-21
196 2015-05-22 1,974,740 100,000 0.05 3,938,713,179 1,441,560 0.730 2015-05-20
197 2015-05-20 1,874,740 110,000 0.05 3,938,713,179 1,443,550 0.770 2015-05-18
198 2015-05-19 1,764,740 68,000 0.04 3,938,713,179 1,323,555 0.750 2015-05-15
199 2015-05-18 1,696,740 100,000 0.04 3,938,713,179 1,374,359 0.810 2015-05-14
200 2015-05-14 1,596,740 250,000 0.04 3,938,713,179 1,277,392 0.800 2015-05-12
201 2015-05-13 1,346,740 -50,000 0.03 3,938,713,179 1,104,327 0.820 2015-05-11
202 2015-05-12 1,396,740 182,000 0.04 3,938,713,179 1,075,490 0.770 2015-05-08
203 2015-05-08 1,214,740 250,000 0.03 3,938,713,179 1,044,676 0.860 2015-05-06
204 2015-05-07 964,740 -760,000 0.02 3,938,713,179 935,798 0.970 2015-05-05
205 2015-05-06 1,724,740 100,000 0.04 3,938,713,179 1,241,813 0.720 2015-05-04
206 2015-05-04 1,624,740 -300,000 0.04 3,938,713,179 1,137,318 0.700 2015-04-29
207 2015-04-30 1,924,740 100,000 0.05 3,938,713,179 1,405,060 0.730 2015-04-28
208 2015-04-27 1,824,740 100,000 0.05 3,938,713,179 1,313,813 0.720 2015-04-23
209 2015-04-24 1,724,740 -100,000 0.04 3,938,713,179 1,138,328 0.660 2015-04-22
210 2015-04-22 1,824,740 -100,000 0.05 3,938,713,179 1,113,091 0.610 2015-04-20
211 2015-04-21 1,924,740 100,000 0.05 3,938,713,179 1,193,339 0.620 2015-04-17
212 2015-04-20 1,824,740 -200,000 0.05 3,938,713,179 1,277,318 0.700 2015-04-16
213 2015-04-17 2,024,740 100,000 0.05 3,938,713,179 1,174,349 0.580 2015-04-15
214 2015-04-16 1,924,740 17,350 0.05 3,938,713,179 1,289,576 0.670 2015-04-14
215 2015-04-14 1,907,390 100,000 0.05 3,938,713,179 1,297,025 0.680 2015-04-10
216 2015-04-13 1,807,390 -260,000 0.05 3,938,713,179 1,337,469 0.740 2015-04-09
217 2015-04-10 2,067,390 -320,000 0.05 3,938,713,179 1,550,543 0.750 2015-04-08
218 2015-04-09 2,387,390 -190,000 0.06 3,938,713,179 1,623,425 0.680 2015-04-02
219 2015-04-08 2,577,390 110,000 0.07 3,938,713,179 1,829,947 0.710 2015-04-01
220 2015-04-02 2,467,390 20,000 0.06 3,938,713,179 1,480,434 0.600 2015-03-31
221 2015-04-01 2,447,390 -300,000 0.06 3,938,713,179 1,162,510 0.475 2015-03-30
222 2015-03-30 2,747,390 -100,000 0.07 3,938,713,179 1,140,167 0.415 2015-03-26
223 2015-03-26 2,847,390 -100,000 0.07 3,938,713,179 939,639 0.330 2015-03-24
224 2015-03-25 2,947,390 64,000 0.07 3,938,713,179 898,954 0.305 2015-03-23
225 2015-03-17 2,883,390 -64,000 0.07 3,938,713,179 749,681 0.260 2015-03-13
226 2015-03-16 2,947,390 200,000 0.07 3,938,713,179 825,269 0.280 2015-03-12
227 2015-01-08 2,747,390 -80,000 0.07 3,698,713,179 837,954 0.305 2015-01-06
228 2014-10-13 2,827,390 200,000 0.08 3,698,713,179 862,354 0.305 2014-10-09
229 2014-09-30 2,627,390 100,000 0.07 3,698,713,179 880,176 0.335 2014-09-26
230 2014-09-19 2,527,390 -100,000 0.07 3,698,713,179 846,676 0.335 2014-09-17
231 2014-09-15 2,627,390 -522,000 0.07 3,698,713,179 827,628 0.315 2014-09-11
232 2014-09-11 3,149,390 522,000 0.09 3,698,713,179 992,058 0.315 2014-09-08
233 2014-09-02 2,627,390 -1,000,000 0.07 3,698,713,179 814,491 0.310 2014-08-29
234 2014-08-26 3,627,390 -50,000 0.10 3,698,713,179 1,215,176 0.335 2014-08-22
235 2014-08-25 3,677,390 -300,000 0.10 3,698,713,179 1,231,926 0.335 2014-08-21
236 2014-08-22 3,977,390 100,000 0.11 3,698,713,179 1,352,313 0.340 2014-08-20
237 2014-08-19 3,877,390 1,300,000 0.10 3,698,713,179 1,318,313 0.340 2014-08-15
238 2014-08-18 2,577,390 80,000 0.07 3,698,713,179 786,104 0.305 2014-08-14
239 2014-08-13 2,497,390 200,000 0.07 3,698,713,179 736,730 0.295 2014-08-11
240 2014-08-11 2,297,390 100,000 0.06 3,698,713,179 689,217 0.300 2014-08-07
241 2014-08-04 2,197,390 50,000 0.06 3,698,713,179 659,217 0.300 2014-07-31
242 2014-07-16 2,147,390 50,000 0.07 3,280,569,179 644,217 0.300 2014-07-14
243 2014-04-08 2,097,390 -100,000 0.08 2,692,141,179 776,034 0.370 2014-04-04
244 2014-03-31 2,197,390 -100,000 0.08 2,692,141,179 867,969 0.395 2014-03-27
245 2014-03-26 2,297,390 -50,000 0.09 2,692,141,179 895,982 0.390 2014-03-24
246 2014-03-21 2,347,390 50,000 0.09 2,692,141,179 856,797 0.365 2014-03-19
247 2014-03-11 2,297,390 -50,000 0.09 2,692,141,179 895,982 0.390 2014-03-07
248 2014-02-10 2,347,390 50,000 0.09 2,692,141,179 997,641 0.425 2014-02-06
249 2014-01-29 2,297,390 80,000 0.09 2,692,141,179 953,417 0.415 2014-01-27
250 2014-01-06 2,217,390 -100,000 0.08 2,692,141,179 1,130,869 0.510 2014-01-02
251 2013-12-23 2,317,390 -34,000 0.09 2,692,141,179 1,089,173 0.470 2013-12-19
252 2013-12-09 2,351,390 -56,000 0.09 2,692,141,179 1,163,938 0.495 2013-12-05
253 2013-12-06 2,407,390 -94,000 0.09 2,692,141,179 1,191,658 0.495 2013-12-04
254 2013-11-26 2,501,390 -34,000 0.09 2,692,141,179 1,213,174 0.485 2013-11-22
255 2013-11-25 2,535,390 34,000 0.09 2,692,141,179 1,267,695 0.500 2013-11-21
256 2013-11-22 2,501,390 -50,000 0.09 2,692,141,179 1,275,709 0.510 2013-11-20
257 2013-11-18 2,551,390 34,000 0.09 2,692,141,179 1,237,424 0.485 2013-11-14
258 2013-11-11 2,517,390 100,000 0.09 2,692,141,179 1,157,999 0.460 2013-11-07
259 2013-10-31 2,417,390 -24,000 0.09 2,692,141,179 1,196,608 0.495 2013-10-29
260 2013-10-25 2,441,390 -540,000 0.09 2,692,141,179 1,342,765 0.550 2013-10-23
261 2013-10-24 2,981,390 100,000 0.11 2,692,141,179 1,729,206 0.580 2013-10-22
262 2013-10-23 2,881,390 704,000 0.11 2,692,141,179 1,700,020 0.590 2013-10-21
263 2013-10-18 2,177,390 -190,000 0.08 2,692,141,179 1,262,886 0.580 2013-10-16
264 2013-10-17 2,367,390 -60,000 0.09 2,692,141,179 1,278,391 0.540 2013-10-15
265 2013-10-16 2,427,390 60,000 0.09 2,692,141,179 1,310,791 0.540 2013-10-11
266 2013-10-15 2,367,390 -90,000 0.09 2,692,141,179 1,207,369 0.510 2013-10-10
267 2013-10-11 2,457,390 -10,000 0.09 2,692,141,179 1,302,417 0.530 2013-10-09
268 2013-10-10 2,467,390 100,000 0.09 2,692,141,179 1,233,695 0.500 2013-10-08
269 2013-10-08 2,367,390 -40,000 0.09 2,692,141,179 1,231,043 0.520 2013-10-04
270 2013-10-07 2,407,390 40,000 0.09 2,692,141,179 1,275,917 0.530 2013-10-03
271 2013-10-04 2,367,390 200,000 0.09 2,692,141,179 1,302,065 0.550 2013-10-02
272 2013-10-03 2,167,390 200,000 0.08 2,692,141,179 1,170,391 0.540 2013-09-30
273 2013-09-17 1,967,390 -100,000 0.07 2,692,141,179 954,184 0.485 2013-09-13
274 2013-09-16 2,067,390 100,000 0.08 2,692,141,179 1,023,358 0.495 2013-09-12
275 2013-09-13 1,967,390 200,000 0.07 2,692,141,179 964,021 0.490 2013-09-11
276 2013-07-17 1,767,390 -40,000 0.07 2,692,141,179 989,738 0.560 2013-07-15
277 2013-07-11 1,807,390 -20,000 0.07 2,692,141,179 1,048,286 0.580 2013-07-09
278 2013-07-10 1,827,390 -100,000 0.07 2,692,141,179 895,421 0.490 2013-07-08
279 2013-01-10 1,927,390 -13,950 0.07 2,692,141,179 982,969 0.510 2013-01-08
280 2012-12-21 1,941,340 -78,000 0.07 2,692,141,179 931,843 0.480 2012-12-19
281 2012-12-06 2,019,340 -100,000 0.08 2,692,141,179 1,151,024 0.570 2012-12-04
282 2012-12-03 2,119,340 178,000 0.08 2,692,141,179 1,049,073 0.495 2012-11-29
283 2012-11-23 1,941,340 -120,000 0.08 2,442,141,179 1,048,324 0.540 2012-11-21
284 2012-09-25 2,061,340 -140,000 0.09 2,242,141,179 711,162 0.345 2012-09-21
285 2012-09-24 2,201,340 -10,000 0.10 2,242,141,179 748,456 0.340 2012-09-20
286 2012-09-19 2,211,340 -50,000 0.10 2,242,141,179 740,799 0.335 2012-09-17
287 2012-09-18 2,261,340 -10,000 0.10 2,242,141,179 802,776 0.355 2012-09-14
288 2012-02-08 2,271,340 -200,000 0.10 2,242,141,179 772,256 0.340 2012-02-06
289 2011-08-03 2,471,340 -40,000 0.11 2,242,141,179 1,124,460 0.455 2011-08-01
290 2011-07-18 2,511,340 200,000 0.12 2,142,141,179 1,155,216 0.460 2011-07-14
291 2011-07-14 2,311,340 -70,000 0.11 2,142,141,179 1,028,546 0.445 2011-07-12
292 2011-07-07 2,381,340 -50,000 0.11 2,142,141,179 1,095,416 0.460 2011-07-05
293 2011-06-30 2,431,340 -90,000 0.11 2,142,141,179 1,142,730 0.470 2011-06-28
294 2011-06-29 2,521,340 -40,000 0.12 2,142,141,179 1,134,603 0.450 2011-06-27
295 2011-03-14 2,561,340 180,000 0.12 2,142,141,179 986,116 0.385 2011-03-10
296 2011-02-21 2,381,340 -296,000 0.11 2,142,141,179 952,536 0.400 2011-02-17
297 2011-02-18 2,677,340 -4,000 0.12 2,142,141,179 1,070,936 0.400 2011-02-16
298 2011-01-26 2,681,340 -60,000 0.13 2,142,141,179 1,126,163 0.420 2011-01-24
299 2010-12-16 2,741,340 100,000 0.13 2,142,141,179 1,151,363 0.420 2010-12-14
300 2010-12-06 2,641,340 40,000 0.12 2,142,141,179 1,135,776 0.430 2010-12-02
301 2010-11-18 2,601,340 -15,800 0.12 2,142,141,179 1,157,596 0.445 2010-11-16
302 2010-11-16 2,617,140 -50,000 0.12 2,142,141,179 1,190,799 0.455 2010-11-12
303 2010-11-09 2,667,140 -34,000 0.12 2,142,141,179 1,280,227 0.480 2010-11-05
304 2010-11-05 2,701,140 50,000 0.13 2,142,141,179 1,256,030 0.465 2010-11-03
305 2010-10-29 2,651,140 -40,000 0.12 2,142,141,179 1,219,524 0.460 2010-10-27
306 2010-10-27 2,691,140 50,000 0.13 2,142,141,179 1,278,292 0.475 2010-10-25
307 2010-10-26 2,641,140 -60,000 0.12 2,142,141,179 1,294,159 0.490 2010-10-22
308 2010-10-11 2,701,140 50,000 0.13 2,142,141,179 1,296,547 0.480 2010-10-07
309 2010-09-30 2,651,140 84,000 0.12 2,142,141,179 1,232,780 0.465 2010-09-28
310 2010-09-28 2,567,140 -3,950 0.12 2,142,141,179 1,155,213 0.450 2010-09-24
311 2010-07-19 2,571,090 -100,000 0.12 2,142,141,179 1,144,135 0.445 2010-07-15
312 2010-06-08 2,671,090 -90,000 0.12 2,142,141,179 1,255,412 0.470 2010-06-04
313 2010-06-07 2,761,090 -100,000 0.13 2,142,141,179 1,311,518 0.475 2010-06-03
314 2010-06-01 2,861,090 70,000 0.13 2,142,141,179 1,244,574 0.435 2010-05-28
315 2010-05-24 2,791,090 50,000 0.13 2,142,141,179 1,186,213 0.425 2010-05-19
316 2010-05-20 2,741,090 -4,000 0.13 2,142,141,179 1,260,901 0.460 2010-05-18
317 2010-05-04 2,745,090 50,000 0.13 2,142,141,179 1,564,701 0.570 2010-04-30
318 2010-04-19 2,695,090 -100,000 0.13 2,142,141,179 1,590,103 0.590 2010-04-15
319 2010-04-01 2,795,090 100,000 0.13 2,142,141,179 1,593,201 0.570 2010-03-30
320 2010-03-30 2,695,090 40,000 0.13 2,142,141,179 1,536,201 0.570 2010-03-26
321 2010-03-09 2,655,090 50,000 0.12 2,142,141,179 1,566,503 0.590 2010-03-05
322 2010-03-05 2,605,090 60,000 0.12 2,142,141,179 1,537,003 0.590 2010-03-03
323 2010-03-02 2,545,090 50,000 0.12 2,142,141,179 1,577,956 0.620 2010-02-26
324 2010-02-26 2,495,090 -30,000 0.12 2,142,141,179 1,571,907 0.630 2010-02-24
325 2010-02-18 2,525,090 -80,000 0.12 2,142,141,179 1,565,556 0.620 2010-02-12
326 2010-02-17 2,605,090 -20,000 0.12 2,142,141,179 1,615,156 0.620 2010-02-11
327 2010-02-12 2,625,090 -20,000 0.12 2,142,141,179 1,548,803 0.590 2010-02-10
328 2010-02-11 2,645,090 -70,000 0.12 2,142,141,179 1,507,701 0.570 2010-02-09
329 2010-02-09 2,715,090 20,000 0.13 2,142,141,179 1,574,752 0.580 2010-02-05
330 2010-02-05 2,695,090 -60,000 0.13 2,142,141,179 1,697,907 0.630 2010-02-03
331 2010-01-29 2,755,090 80,000 0.13 2,142,141,179 1,515,300 0.550 2010-01-27
332 2010-01-26 2,675,090 350,000 0.12 2,142,141,179 1,658,556 0.620 2010-01-22
333 2010-01-22 2,325,090 143,680 0.11 2,142,141,179 1,488,058 0.640 2010-01-20
334 2010-01-21 2,181,410 -610,000 0.10 2,142,141,179 1,461,545 0.670 2010-01-19
335 2010-01-20 2,791,410 104,000 0.13 2,142,141,179 1,981,901 0.710 2010-01-18
336 2010-01-19 2,687,410 -90,000 0.13 2,142,141,179 1,854,313 0.690 2010-01-15
337 2010-01-14 2,777,410 -80,000 0.13 2,142,141,179 1,694,220 0.610 2010-01-12
338 2009-12-23 2,857,410 50,000 0.13 2,142,141,179 1,600,150 0.560 2009-12-21
339 2009-12-21 2,807,410 90,000 0.13 2,142,141,179 1,600,224 0.570 2009-12-17
340 2009-12-18 2,717,410 -120,000 0.13 2,142,141,179 1,548,924 0.570 2009-12-16
341 2009-12-17 2,837,410 44,000 0.13 2,142,141,179 1,617,324 0.570 2009-12-15
342 2009-12-15 2,793,410 106,000 0.13 2,142,141,179 1,703,980 0.610 2009-12-11
343 2009-12-11 2,687,410 -20,000 0.13 2,142,141,179 1,585,572 0.590 2009-12-09
344 2009-12-10 2,707,410 -20,000 0.13 2,142,141,179 1,597,372 0.590 2009-12-08
345 2009-11-30 2,727,410 44,000 0.13 2,142,141,179 1,527,350 0.560 2009-11-26
346 2009-11-24 2,683,410 30,000 0.13 2,142,141,179 1,502,710 0.560 2009-11-20
347 2009-11-18 2,653,410 260,000 0.12 2,142,141,179 1,592,046 0.600 2009-11-16
348 2009-11-17 2,393,410 48,150 0.11 2,142,141,179 1,436,046 0.600 2009-11-13
349 2009-11-16 2,345,260 6,000 0.11 2,142,141,179 1,430,609 0.610 2009-11-12
350 2009-11-11 2,339,260 10,000 0.11 2,142,141,179 1,403,556 0.600 2009-11-09
351 2009-11-02 2,329,260 60,000 0.11 2,142,141,179 1,281,093 0.550 2009-10-29
352 2009-10-30 2,269,260 50,000 0.11 2,142,141,179 1,202,708 0.530 2009-10-28
353 2009-10-02 2,219,260 50,000 0.10 2,142,141,179 1,109,630 0.500 2009-09-29
354 2009-09-30 2,169,260 200,000 0.10 2,142,141,179 1,106,323 0.510 2009-09-28
355 2009-09-29 1,969,260 200,000 0.09 2,142,141,179 1,083,093 0.550 2009-09-25
356 2009-09-16 1,769,260 50,000 0.08 2,142,141,179 1,114,634 0.630 2009-09-14
357 2009-09-14 1,719,260 -40,000 0.08 2,142,141,179 1,151,904 0.670 2009-09-10
358 2009-09-11 1,759,260 -50,000 0.08 2,142,141,179 1,143,519 0.650 2009-09-09
359 2009-09-10 1,809,260 40,000 0.08 2,142,141,179 1,212,204 0.670 2009-09-08
360 2009-08-04 1,769,260 50,000 0.08 2,142,141,179 1,150,019 0.650 2009-07-31
361 2009-08-03 1,719,260 -50,000 0.08 2,142,141,179 1,100,326 0.640 2009-07-30
362 2009-07-31 1,769,260 50,000 0.08 2,142,141,179 1,096,941 0.620 2009-07-29
363 2009-06-03 1,719,260 -18,000 0.08 2,140,427,179 928,400 0.540 2009-06-01
364 2009-06-01 1,737,260 18,000 0.08 2,140,427,179 868,630 0.500 2009-05-27
365 2009-05-08 1,719,260 -60,000 0.09 1,910,427,179 859,630 0.500 2009-05-06
366 2009-04-28 1,779,260 -52,000 0.09 1,910,427,179 738,393 0.415 2009-04-24
367 2009-04-20 1,831,260 -30,000 0.10 1,910,427,179 650,097 0.355 2009-04-16
368 2009-03-26 1,861,260 30,000 0.10 1,910,427,179 530,459 0.285 2009-03-24
369 2009-02-25 1,831,260 52,000 0.10 1,910,427,179 567,691 0.310 2009-02-23
370 2009-02-18 1,779,260 310,000 0.09 1,910,427,179 551,571 0.310 2009-02-16
371 2008-12-23 1,469,260 30,000 0.08 1,910,427,179 484,856 0.330 2008-12-19
372 2008-12-22 1,439,260 30,000 0.08 1,910,427,179 467,760 0.325 2008-12-18
373 2008-12-16 1,409,260 60,000 0.07 1,910,427,179 415,732 0.295 2008-12-12
374 2008-06-25 1,349,260 40,000 0.07 1,934,688,989 1,106,393 0.820 2008-06-23
375 2008-05-09 1,309,260 -50,000 0.07 1,932,688,989 1,256,890 0.960 2008-05-07
376 2008-04-22 1,359,260 -100,000 0.07 1,926,688,989 1,345,667 0.990 2008-04-18
377 2008-04-15 1,459,260 -60,000 0.08 1,926,688,989 1,327,927 0.910 2008-04-11
378 2008-03-11 1,519,260 -60,000 0.08 1,887,786,989 1,549,645 1.020 2008-03-07
379 2008-03-07 1,579,260 -40,000 0.08 1,887,786,989 1,642,430 1.040 2008-03-05
380 2008-03-06 1,619,260 -20,000 0.09 1,887,786,989 1,538,297 0.950 2008-03-04
381 2008-02-19 1,639,260 -50,000 0.09 1,887,786,989 1,360,586 0.830 2008-02-15
382 2008-01-31 1,689,260 -30,000 0.09 1,887,786,989 1,233,160 0.730 2008-01-29
383 2008-01-21 1,719,260 110,000 0.09 1,887,786,989 1,358,215 0.790 2008-01-17
384 2007-11-20 1,609,260 100,000 0.09 1,887,786,989 1,528,797 0.950 2007-11-16
385 2007-11-12 1,509,260 -100,000 0.08 1,887,786,989 1,479,075 0.980 2007-11-08
386 2007-11-02 1,609,260 50,000 0.09 1,887,786,989 1,625,353 1.010 2007-10-31
387 2007-11-01 1,559,260 -10,000 0.08 1,887,786,989 1,481,297 0.950 2007-10-30
388 2007-10-31 1,569,260 50,000 0.08 1,887,786,989 1,475,104 0.940 2007-10-29
389 2007-10-26 1,519,260 250,000 0.09 1,754,263,509 1,412,912 0.930 2007-10-24
390 2007-10-24 1,269,260 70,000 0.07 1,754,263,509 1,205,797 0.950 2007-10-22
391 2007-10-22 1,199,260 20,000 0.07 1,754,263,509 1,187,267 0.990 2007-10-17
392 2007-10-18 1,179,260 10,000 0.07 1,754,263,509 1,143,882 0.970 2007-10-16
393 2007-10-17 1,169,260 80,000 0.07 1,754,263,509 1,169,260 1.000 2007-10-15
394 2007-10-16 1,089,260 200,000 0.06 1,754,263,509 1,034,797 0.950 2007-10-12
395 2007-10-04 889,260 -790 0.05 1,754,263,509 809,227 0.910 2007-10-02
396 2007-09-24 890,050 20,000 0.05 1,754,263,509 854,448 0.960 2007-09-20
397 2007-09-20 870,050 -20,000 0.05 1,754,263,509 887,451 1.020 2007-09-18
398 2007-09-17 890,050 20,000 0.05 1,754,263,509 809,946 0.910 2007-09-13
399 2007-09-14 870,050 30,000 0.05 1,754,263,509 835,248 0.960 2007-09-12
400 2007-09-03 840,050 100,000 0.05 1,754,263,509 764,446 0.910 2007-08-30
401 2007-08-29 740,050 110,000 0.04 1,754,263,509 658,645 0.890 2007-08-27
402 2007-08-21 630,050 100,000 0.04 1,754,263,509 365,429 0.580 2007-08-17
403 2007-08-09 530,050 60,000 0.03 1,754,263,509 455,843 0.860 2007-08-07
404 2007-07-27 470,050 10,000 0.03 1,754,263,509 512,355 1.090 2007-07-25
405 2007-07-20 460,050 -250,000 0.03 1,754,263,509 487,653 1.060 2007-07-18
406 2007-07-17 710,050 10,000 0.04 1,754,263,509 788,156 1.110 2007-07-13
407 2007-07-12 700,050 -10,000 0.04 1,754,263,509 749,054 1.070 2007-07-10
408 2007-07-10 710,050 -1,975 0.04 1,754,263,509 773,955 1.090 2007-07-06
409 2007-07-03 712,025 -300,000 0.04 1,754,263,509 712,025 1.000 2007-06-28

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