China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.780 2026-02-02
2 2026-02-03 0.780 2026-01-30
3 2018-05-03 475 -1,500 0.00 49,072,050 1,805 3.800 2018-04-30
4 2018-04-09 1,975 1,500 0.00 49,072,050 7,110 3.600 2018-04-04
5 2017-10-19 475 -500 0.00 49,072,050 2,280 4.800 2017-10-17
6 2017-03-01 975 -550 0.00 49,072,050 7,410 7.600 2017-02-27
7 2017-02-24 1,525 500 0.00 49,072,050 11,590 7.600 2017-02-22
8 2016-11-25 1,025 -500 0.00 49,072,050 8,405 8.200 2016-11-23
9 2016-10-26 1,525 -500 0.00 49,072,050 14,335 9.400 2016-10-24
10 2016-10-19 2,025 -750 0.00 49,072,050 19,035 9.400 2016-10-17
11 2016-10-07 2,775 -250 0.01 49,072,050 28,305 10.20 2016-10-05
12 2016-10-06 3,025 -500 0.01 49,072,050 30,250 10.00 2016-10-04
13 2016-10-03 3,525 250 0.01 49,072,050 33,840 9.600 2016-09-29
14 2016-09-29 3,275 250 0.01 49,072,050 31,440 9.600 2016-09-27
15 2016-09-27 3,025 650 0.01 49,072,050 30,250 10.00 2016-09-23
16 2016-09-26 2,375 650 0.00 49,072,050 25,650 10.80 2016-09-22
17 2016-09-19 1,725 -300 0.00 49,072,050 17,250 10.00 2016-09-14
18 2016-09-15 2,025 450 0.00 49,072,050 19,440 9.600 2016-09-13
19 2016-09-14 1,575 250 0.00 49,072,050 15,435 9.800 2016-09-12
20 2016-09-13 1,325 300 0.00 49,072,050 13,515 10.20 2016-09-09
21 2016-06-08 1,025 -250 0.00 49,072,050 10,660 10.40 2016-06-06
22 2016-06-02 1,275 -400 0.00 49,072,050 13,515 10.60 2016-05-31
23 2016-05-31 1,675 250 0.00 49,072,050 17,420 10.40 2016-05-27
24 2016-05-23 1,425 -1,000 0.00 49,072,050 15,105 10.60 2016-05-19
25 2016-05-20 2,425 150 0.00 49,072,050 25,705 10.60 2016-05-18
26 2016-05-19 2,275 250 0.00 49,072,050 24,570 10.80 2016-05-17
27 2016-05-17 2,025 200 0.00 49,072,050 21,870 10.80 2016-05-13
28 2016-05-16 1,825 200 0.00 49,072,050 20,075 11.00 2016-05-12
29 2016-05-12 1,625 150 0.00 49,072,050 18,850 11.60 2016-05-10
30 2016-05-10 1,475 450 0.00 49,072,050 17,405 11.80 2016-05-06
31 2016-05-09 1,025 -500 0.00 49,072,050 12,505 12.20 2016-05-05
32 2016-05-04 1,525 -250 0.00 49,072,050 17,385 11.40 2016-04-29
33 2016-04-29 1,775 500 0.00 49,072,050 20,590 11.60 2016-04-27
34 2016-04-27 1,275 250 0.00 49,072,050 15,045 11.80 2016-04-25
35 2016-04-26 1,025 -250 0.00 49,072,050 12,710 12.40 2016-04-22
36 2016-04-25 1,275 -250 0.00 49,072,050 15,300 12.00 2016-04-21
37 2016-04-22 1,525 500 0.00 49,072,050 18,605 12.20 2016-04-20
38 2016-04-21 1,025 -1,000 0.00 49,072,050 13,120 12.80 2016-04-19
39 2016-04-20 2,025 500 0.00 49,072,050 22,680 11.20 2016-04-18
40 2016-04-18 1,525 -250 0.00 49,072,050 17,385 11.40 2016-04-14
41 2016-04-15 1,775 -500 0.00 49,072,050 20,945 11.80 2016-04-13
42 2016-04-14 2,275 1,000 0.00 49,072,050 25,480 11.20 2016-04-12
43 2016-04-13 1,275 -1,000 0.00 49,072,050 14,790 11.60 2016-04-11
44 2016-04-12 2,275 250 0.00 49,072,050 25,935 11.40 2016-04-08
45 2016-04-08 2,025 -500 0.00 49,072,050 23,490 11.60 2016-04-06
46 2016-04-06 2,525 750 0.01 49,072,050 29,795 11.80 2016-04-01
47 2016-04-05 1,775 -250 0.00 49,072,050 21,300 12.00 2016-03-31
48 2016-04-01 2,025 550 0.00 49,072,050 25,110 12.40 2016-03-30
49 2016-03-30 1,475 250 0.00 49,072,050 18,585 12.60 2016-03-24
50 2016-03-29 1,225 -250 0.00 49,072,050 15,680 12.80 2016-03-23
51 2016-03-23 1,475 -2,500 0.00 49,072,050 18,880 12.80 2016-03-21
52 2016-03-21 3,975 250 0.01 49,072,050 50,085 12.60 2016-03-17
53 2016-03-16 3,725 -200 0.01 49,072,050 46,190 12.40 2016-03-14
54 2016-03-10 3,925 200 0.01 49,072,050 51,810 13.20 2016-03-08
55 2016-03-07 3,725 -100 0.01 49,072,050 46,190 12.40 2016-03-03
56 2016-03-04 3,825 -2,500 0.01 49,072,050 48,960 12.80 2016-03-02
57 2016-03-02 6,325 -4,000 0.01 49,072,050 80,960 12.80 2016-02-29
58 2016-03-01 10,325 6,350 0.02 49,072,050 140,420 13.60 2016-02-26
59 2016-02-23 3,975 -150 0.01 49,072,050 47,700 12.00 2016-02-19
60 2016-02-04 4,125 300 0.01 49,072,050 40,425 9.800 2016-02-02
61 2016-02-02 3,825 -1,500 0.01 49,072,050 36,720 9.600 2016-01-29
62 2016-01-26 5,325 -150 0.01 49,072,050 43,665 8.200 2016-01-22
63 2016-01-25 5,475 -300 0.01 49,072,050 43,800 8.000 2016-01-21
64 2016-01-21 5,775 -150 0.01 49,072,050 54,285 9.400 2016-01-19
65 2016-01-20 5,925 -750 0.01 49,072,050 52,140 8.800 2016-01-18
66 2016-01-18 6,675 150 0.01 49,072,050 65,415 9.800 2016-01-14
67 2016-01-15 6,525 -200 0.01 49,072,050 66,555 10.20 2016-01-13
68 2016-01-13 6,725 450 0.01 49,072,050 68,595 10.20 2016-01-11
69 2016-01-12 6,275 150 0.01 49,072,050 69,025 11.00 2016-01-08
70 2016-01-11 6,125 1,600 0.01 49,072,050 67,375 11.00 2016-01-07
71 2016-01-08 4,525 100 0.01 49,072,050 56,110 12.40 2016-01-06
72 2016-01-07 4,425 300 0.01 49,072,050 54,870 12.40 2016-01-05
73 2015-12-29 4,125 -450 0.01 49,072,050 56,925 13.80 2015-12-23
74 2015-12-28 4,575 -250 0.01 49,072,050 60,390 13.20 2015-12-22
75 2015-12-23 4,825 -500 0.01 49,072,050 62,725 13.00 2015-12-21
76 2015-12-22 5,325 1,500 0.01 49,072,050 64,965 12.20 2015-12-18
77 2015-12-21 3,825 -500 0.01 49,072,050 51,255 13.40 2015-12-17
78 2015-12-18 4,325 -250 0.01 49,072,050 57,090 13.20 2015-12-16
79 2015-12-16 4,575 1,000 0.01 49,072,050 59,475 13.00 2015-12-14
80 2015-12-11 3,575 -600 0.01 49,072,050 49,335 13.80 2015-12-09
81 2015-12-10 4,175 50 0.01 49,072,050 58,450 14.00 2015-12-08
82 2015-12-09 4,125 500 0.01 49,072,050 58,575 14.20 2015-12-07
83 2015-12-08 3,625 -150 0.01 49,072,050 57,275 15.80 2015-12-04
84 2015-12-04 3,775 -400 0.01 49,072,050 61,155 16.20 2015-12-02
85 2015-12-02 4,175 150 0.01 49,072,050 68,470 16.40 2015-11-30
86 2015-11-30 4,025 150 0.01 49,072,050 66,815 16.60 2015-11-26
87 2015-11-27 3,875 -4,850 0.01 49,072,050 65,875 17.00 2015-11-25
88 2015-11-26 8,725 7,200 0.02 49,072,050 153,560 17.60 2015-11-24
89 2015-11-25 1,525 -150 0.00 49,072,050 24,705 16.20 2015-11-23
90 2015-11-23 1,675 150 0.00 49,072,050 26,800 16.00 2015-11-19
91 2015-11-20 1,525 -150 0.00 49,072,050 25,010 16.40 2015-11-18
92 2015-11-10 1,675 -250 0.00 49,072,050 30,150 18.00 2015-11-06
93 2015-11-09 1,925 150 0.00 49,072,050 34,265 17.80 2015-11-05
94 2015-10-28 1,775 250 0.00 49,072,050 34,080 19.20 2015-10-26
95 2015-10-26 1,525 -250 0.00 49,072,050 30,195 19.80 2015-10-22
96 2015-10-20 1,775 150 0.00 49,072,050 35,145 19.80 2015-10-16
97 2015-10-15 1,625 300 0.00 49,072,050 32,825 20.20 2015-10-13
98 2015-10-14 1,325 50 0.00 49,072,050 27,030 20.40 2015-10-12
99 2015-10-12 1,275 150 0.00 49,072,050 25,245 19.80 2015-10-08
100 2015-10-09 1,125 100 0.00 49,072,050 22,500 20.00 2015-10-07
101 2015-10-08 1,025 -2,500 0.00 49,072,050 20,500 20.00 2015-10-06
102 2015-10-05 3,525 2,500 0.01 49,072,050 64,860 18.40 2015-09-30
103 2015-09-23 1,025 -2,800 0.00 49,072,050 20,705 20.20 2015-09-21
104 2015-09-22 3,825 2,500 0.01 49,072,050 73,440 19.20 2015-09-18
105 2015-09-04 1,325 115 0.00 49,072,050 25,705 19.40 2015-09-01
106 2015-08-21 1,210 -2,000 0.00 24,536,025 24,684 20.40 2015-08-19
107 2015-08-18 3,210 2,000 0.01 24,536,025 65,484 20.40 2015-08-14
108 2015-07-22 1,210 -500 0.00 24,536,025 52,756 43.60 2015-07-20
109 2015-07-20 1,710 -100 0.01 24,536,025 77,292 45.20 2015-07-16
110 2015-07-16 1,810 500 0.01 24,536,025 84,708 46.80 2015-07-14
111 2015-07-14 1,310 100 0.01 24,536,025 58,164 44.40 2015-07-10
112 2015-07-13 1,210 -500 0.00 24,536,025 46,948 38.80 2015-07-09
113 2015-07-10 1,710 500 0.01 24,536,025 48,564 28.40 2015-07-08
114 2015-07-08 1,210 500 0.00 24,536,025 48,884 40.40 2015-07-06
115 2015-07-07 710 -250 0.00 24,536,025 38,624 54.40 2015-07-03
116 2015-07-06 960 -1,875 0.00 24,536,025 57,216 59.60 2015-07-02
117 2015-07-03 2,835 -3,375 0.01 24,536,025 174,636 61.60 2015-06-30
118 2015-07-02 6,210 500 0.03 24,536,025 370,116 59.60 2015-06-29
119 2015-06-30 5,710 250 0.02 24,536,025 365,440 64.00 2015-06-26
120 2015-06-29 5,460 925 0.02 24,536,025 364,728 66.80 2015-06-25
121 2015-06-26 4,535 2,950 0.02 24,536,025 302,938 66.80 2015-06-24
122 2015-06-25 1,585 -625 0.01 24,536,025 94,466 59.60 2015-06-23
123 2015-06-24 2,210 150 0.01 24,536,025 128,180 58.00 2015-06-22
124 2015-06-23 2,060 -1,000 0.01 24,536,025 123,600 60.00 2015-06-19
125 2015-06-19 3,060 1,010 0.01 24,536,025 186,048 60.80 2015-06-17
126 2015-06-18 2,050 110 0.01 24,536,025 125,460 61.20 2015-06-16
127 2015-06-17 1,940 -250 0.01 24,536,025 109,416 56.40 2015-06-15
128 2015-06-15 2,190 -500 0.01 24,536,025 132,276 60.40 2015-06-11
129 2015-06-11 2,690 750 0.01 24,536,025 165,704 61.60 2015-06-09
130 2015-06-05 1,940 500 0.01 24,536,025 172,272 88.80 2015-06-03
131 2015-06-04 1,440 -500 0.01 24,536,025 133,056 92.40 2015-06-02
132 2015-06-01 1,940 1,000 0.01 24,536,025 178,480 92.00 2015-05-28
133 2015-05-29 940 -475 0.00 24,536,025 95,880 102.0 2015-05-27
134 2015-05-28 1,415 -250 0.01 24,536,025 120,558 85.20 2015-05-26
135 2015-05-27 1,665 -375 0.01 24,536,025 141,192 84.80 2015-05-22
136 2015-05-22 2,040 250 0.01 24,536,025 168,096 82.40 2015-05-20
137 2015-05-21 1,790 -275 0.01 24,536,025 149,644 83.60 2015-05-19
138 2015-05-19 2,065 900 0.01 24,536,025 168,504 81.60 2015-05-15
139 2015-05-15 1,165 5 0.00 24,536,025 96,928 83.20 2015-05-13
140 2015-05-14 1,160 -2,050 0.00 24,536,025 97,440 84.00 2015-05-12
141 2015-05-13 3,210 2,250 0.01 24,536,025 295,320 92.00 2015-05-11
142 2015-05-12 960 175 0.00 24,536,025 67,968 70.80 2015-05-08
143 2015-05-11 785 -250 0.00 24,536,025 55,264 70.40 2015-05-07
144 2015-05-08 1,035 -125 0.00 24,536,025 79,074 76.40 2015-05-06
145 2015-05-07 1,160 500 0.00 24,536,025 87,232 75.20 2015-05-05
146 2015-05-06 660 -75 0.00 24,536,025 61,248 92.80 2015-05-04
147 2015-05-05 735 225 0.00 24,536,025 68,208 92.80 2015-04-30
148 2015-05-04 510 -150 0.00 24,536,025 55,080 108.0 2015-04-29
149 2015-04-30 660 -375 0.00 24,536,025 50,160 76.00 2015-04-28
150 2015-04-29 1,035 -250 0.00 24,536,025 58,374 56.40 2015-04-27
151 2015-04-24 1,285 -125 0.01 24,536,025 71,960 56.00 2015-04-22
152 2015-04-23 1,410 -500 0.01 24,536,025 79,524 56.40 2015-04-21
153 2015-04-21 1,910 -125 0.01 24,536,025 103,904 54.40 2015-04-17
154 2015-04-16 2,035 250 0.01 24,536,025 107,448 52.80 2015-04-14
155 2015-04-15 1,785 -375 0.01 24,536,025 101,388 56.80 2015-04-13
156 2015-03-31 2,160 500 0.01 24,536,025 110,592 51.20 2015-03-27
157 2015-03-24 1,660 375 0.01 20,008,025 93,624 56.40 2015-03-20
158 2015-03-23 1,285 -125 0.01 20,008,025 77,100 60.00 2015-03-19
159 2015-03-19 1,410 500 0.01 20,008,025 74,448 52.80 2015-03-17
160 2015-03-18 910 -1,000 0.00 20,008,025 57,512 63.20 2015-03-16
161 2015-03-16 1,910 250 0.01 20,008,025 92,444 48.40 2015-03-12
162 2015-03-12 1,660 250 0.01 20,008,025 79,680 48.00 2015-03-10
163 2015-03-11 1,410 -500 0.01 20,008,025 70,500 50.00 2015-03-09
164 2015-03-06 1,910 250 0.01 20,008,025 91,680 48.00 2015-03-04
165 2015-02-26 1,660 250 0.01 20,008,025 79,680 48.00 2015-02-24
166 2015-02-02 1,410 250 0.01 20,008,025 73,884 52.40 2015-01-29
167 2015-01-23 1,160 -250 0.01 20,008,025 48,720 42.00 2015-01-21
168 2015-01-22 1,410 250 0.01 20,008,025 60,912 43.20 2015-01-20
169 2015-01-19 1,160 -150 0.01 20,008,025 62,640 54.00 2015-01-15
170 2015-01-09 1,310 250 0.01 20,008,025 86,984 66.40 2015-01-07
171 2014-12-30 1,060 -125 0.01 20,008,025 95,824 90.40 2014-12-23
172 2014-12-19 1,185 125 0.01 20,008,025 104,754 88.40 2014-12-17
173 2014-12-18 1,060 -125 0.01 20,008,025 96,248 90.80 2014-12-16
174 2014-12-08 1,185 125 0.01 20,008,025 111,864 94.40 2014-12-04
175 2014-12-04 1,060 -125 0.01 20,008,025 108,120 102.0 2014-12-02
176 2014-12-03 1,185 375 0.01 20,008,025 117,552 99.20 2014-12-01
177 2014-11-24 810 125 0.00 20,008,025 87,480 108.0 2014-11-20
178 2014-11-21 685 -125 0.00 20,008,025 79,460 116.0 2014-11-19
179 2014-11-19 810 -250 0.00 20,008,025 85,860 106.0 2014-11-17
180 2014-11-18 1,060 -625 0.01 20,008,025 103,032 97.20 2014-11-14
181 2014-11-13 1,685 -250 0.01 20,008,025 151,650 90.00 2014-11-11
182 2014-11-06 1,935 125 0.01 20,008,025 179,568 92.80 2014-11-04
183 2014-11-04 1,810 -325 0.01 20,008,025 170,140 94.00 2014-10-31
184 2014-11-03 2,135 -300 0.01 20,008,025 203,252 95.20 2014-10-30
185 2014-10-31 2,435 -125 0.01 20,008,025 224,994 92.40 2014-10-29
186 2014-10-30 2,560 300 0.01 20,008,025 232,448 90.80 2014-10-28
187 2014-10-27 2,260 75 0.01 20,008,025 206,112 91.20 2014-10-23
188 2014-10-23 2,185 -125 0.01 20,008,025 210,634 96.40 2014-10-21
189 2014-10-16 2,310 250 0.01 20,008,025 211,596 91.60 2014-10-14
190 2014-10-14 2,060 -250 0.01 20,008,025 200,232 97.20 2014-10-10
191 2014-10-10 2,310 250 0.01 20,008,025 222,684 96.40 2014-10-08
192 2014-10-08 2,060 -250 0.01 20,008,025 200,232 97.20 2014-10-06
193 2014-10-07 2,310 125 0.01 20,008,025 221,760 96.00 2014-10-03
194 2014-10-06 2,185 -500 0.01 20,008,025 216,752 99.20 2014-09-30
195 2014-10-03 2,685 500 0.01 20,008,025 255,612 95.20 2014-09-29
196 2014-09-30 2,185 125 0.01 20,008,025 231,610 106.0 2014-09-26
197 2014-09-26 2,060 -250 0.01 20,008,025 222,480 108.0 2014-09-24
198 2014-09-22 2,310 125 0.01 20,008,025 249,480 108.0 2014-09-18
199 2014-09-19 2,185 -10 0.01 20,008,025 240,350 110.0 2014-09-17
200 2014-09-17 2,195 250 0.01 20,008,025 241,450 110.0 2014-09-15
201 2014-09-15 1,945 -1,125 0.01 20,008,025 229,510 118.0 2014-09-11
202 2014-09-11 3,070 250 0.02 20,008,025 325,420 106.0 2014-09-08
203 2014-08-26 2,820 125 0.01 19,624,575 338,400 120.0 2014-08-22
204 2014-08-25 2,695 250 0.01 19,624,575 334,180 124.0 2014-08-21
205 2014-08-22 2,445 -1,000 0.01 19,624,575 312,960 128.0 2014-08-20
206 2014-08-21 3,445 375 0.02 19,624,575 385,840 112.0 2014-08-19
207 2014-08-18 3,070 -250 0.02 19,624,575 368,400 120.0 2014-08-14
208 2014-08-15 3,320 -250 0.02 19,624,575 391,760 118.0 2014-08-13
209 2014-08-08 3,570 -375 0.02 19,624,575 435,540 122.0 2014-08-06
210 2014-08-05 3,945 750 0.02 17,852,075 481,290 122.0 2014-08-01
211 2014-08-04 3,195 625 0.02 17,852,075 428,130 134.0 2014-07-31
212 2014-08-01 2,570 750 0.01 17,852,075 364,940 142.0 2014-07-30
213 2014-07-31 1,820 -125 0.01 17,852,075 273,000 150.0 2014-07-29
214 2014-07-30 1,945 -500 0.01 17,695,075 291,750 150.0 2014-07-28
215 2014-07-29 2,445 1,000 0.01 17,695,075 337,410 138.0 2014-07-25
216 2014-07-23 1,445 -250 0.01 17,695,075 216,750 150.0 2014-07-21
217 2014-07-22 1,695 -500 0.01 17,695,075 220,350 130.0 2014-07-18
218 2014-07-21 2,195 -500 0.01 17,695,075 237,060 108.0 2014-07-17
219 2014-07-15 2,695 -750 0.02 17,695,075 274,890 102.0 2014-07-11
220 2014-07-11 3,445 -500 0.02 17,695,075 326,586 94.80 2014-07-09
221 2014-07-07 3,945 1,250 0.02 17,695,075 392,922 99.60 2014-07-03
222 2014-06-12 2,695 -250 0.02 17,695,075 301,840 112.0 2014-06-10
223 2014-06-05 2,945 -250 0.02 17,695,075 323,950 110.0 2014-06-03
224 2014-05-29 3,195 250 0.02 17,695,075 364,230 114.0 2014-05-27
225 2014-05-26 2,945 -1,000 0.02 15,195,075 382,850 130.0 2014-05-22
226 2014-05-21 3,945 500 0.03 15,195,075 489,180 124.0 2014-05-19
227 2014-05-19 3,445 -100 0.02 15,195,075 454,740 132.0 2014-05-15
228 2014-05-16 3,545 700 0.02 15,195,075 482,120 136.0 2014-05-14
229 2014-05-15 2,845 -125 0.02 15,195,075 398,300 140.0 2014-05-13
230 2014-05-14 2,970 250 0.02 15,195,075 415,800 140.0 2014-05-12
231 2014-05-13 2,720 125 0.02 15,195,075 375,360 138.0 2014-05-09
232 2014-05-12 2,595 125 0.02 13,195,075 378,870 146.0 2014-05-08
233 2014-05-09 2,470 100 0.02 13,195,075 395,200 160.0 2014-05-07
234 2014-05-08 2,370 -325 0.02 13,195,075 379,200 160.0 2014-05-05
235 2014-05-07 2,695 125 0.02 13,195,075 415,030 154.0 2014-05-02
236 2014-05-05 2,570 1,120 0.02 13,195,075 400,920 156.0 2014-04-30
237 2014-05-02 1,450 775 0.01 13,195,075 243,600 168.0 2014-04-29
238 2014-04-30 675 50 0.01 13,195,075 86,400 128.0 2014-04-28
239 2014-04-28 625 400 0.00 13,195,075 103,750 166.0 2014-04-24
240 2014-04-25 225 75 0.00 13,195,075 44,550 198.0 2014-04-23
241 2014-04-17 150 50 0.00 13,195,075 11,160 74.40 2014-04-15
242 2014-04-15 100 -200 0.00 13,195,075 15,200 152.0 2014-04-11
243 2014-04-14 300 250 0.00 13,195,075 60,000 200.0 2014-04-10
244 2014-04-11 50 -3,345 0.00 13,195,075 13,600 272.0 2014-04-09
245 2014-03-26 3,395 250 0.03 13,195,075 991,340 292.0 2014-03-24
246 2014-03-25 3,145 625 0.02 13,195,075 1,006,400 320.0 2014-03-21
247 2014-03-24 2,520 825 0.02 13,195,075 1,108,800 440.0 2014-03-20
248 2014-03-21 1,695 500 0.01 13,195,075 847,500 500.0 2014-03-19
249 2014-03-19 1,195 -125 0.01 13,195,075 645,300 540.0 2014-03-17
250 2014-03-18 1,320 250 0.01 13,195,075 707,520 536.0 2014-03-14
251 2014-02-27 1,070 -500 0.01 13,195,075 680,520 636.0 2014-02-25
252 2014-02-26 1,570 -500 0.01 13,195,075 1,011,080 644.0 2014-02-24
253 2014-02-20 2,070 -200 0.02 13,195,075 1,308,240 632.0 2014-02-18
254 2014-02-19 2,270 450 0.02 13,195,075 1,480,040 652.0 2014-02-17
255 2014-02-14 1,820 250 0.01 13,195,075 1,041,040 572.0 2014-02-12
256 2014-02-13 1,570 -250 0.01 13,195,075 1,086,440 692.0 2014-02-11
257 2014-02-12 1,820 250 0.01 12,195,075 1,288,560 708.0 2014-02-10
258 2014-02-10 1,570 250 0.01 12,195,075 1,124,120 716.0 2014-02-06
259 2014-02-07 1,320 250 0.01 12,195,075 982,080 744.0 2014-02-05
260 2014-02-05 1,070 -250 0.01 12,195,075 843,160 788.0 2014-01-29
261 2014-01-29 1,320 250 0.01 12,195,075 992,640 752.0 2014-01-27
262 2014-01-21 1,070 -250 0.01 11,275,075 834,600 780.0 2014-01-17
263 2014-01-13 1,320 250 0.01 10,275,075 960,960 728.0 2014-01-09
264 2014-01-09 1,070 -405 0.01 10,275,075 898,800 840.0 2014-01-07
265 2014-01-08 1,475 -50 0.01 10,275,075 1,162,300 788.0 2014-01-06
266 2014-01-03 1,525 -275 0.01 10,275,075 1,079,700 708.0 2013-12-30
267 2014-01-02 1,800 175 0.02 10,275,075 1,144,800 636.0 2013-12-27
268 2013-12-30 1,625 -300 0.02 10,275,075 968,500 596.0 2013-12-23
269 2013-12-27 1,925 -375 0.02 10,275,075 1,078,000 560.0 2013-12-20
270 2013-12-23 2,300 750 0.02 9,400,075 1,251,200 544.0 2013-12-19
271 2013-12-20 1,550 250 0.02 9,400,075 830,800 536.0 2013-12-18
272 2013-12-17 1,300 -250 0.01 8,975,075 530,400 408.0 2013-12-13
273 2013-12-16 1,550 250 0.02 8,975,075 613,800 396.0 2013-12-12
274 2013-11-28 1,300 255 0.01 8,975,075 369,200 284.0 2013-11-26
275 2013-11-13 1,045 545 0.01 8,862,575 292,600 280.0 2013-11-11
276 2013-11-12 500 -500 0.01 8,862,575 136,000 272.0 2013-11-08
277 2013-11-04 1,000 250 0.01 8,862,575 248,000 248.0 2013-10-31
278 2013-09-30 750 -375 0.01 8,862,575 96,000 128.0 2013-09-26
279 2013-09-27 1,125 625 0.01 8,862,575 108,450 96.40 2013-09-25
280 2013-03-14 500 250 0.01 7,809,575 71,000 142.0 2013-03-12
281 2013-03-08 250 250 0.00 7,809,575 37,000 148.0 2013-03-06
282 2013-02-27 0 -315 0.00 7,809,575 0 146.0 2013-02-25
283 2013-02-05 315 315 0.00 7,559,575 30,492 96.80 2013-02-01

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