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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-03-18 859,510 -20,000 1.10 78,122,152 142,679 0.166 2025-03-14
4 2024-01-22 879,510 -134,000 1.13 78,122,152 131,927 0.150 2024-01-18
5 2024-01-19 1,013,510 -40,000 1.30 78,122,152 162,162 0.160 2024-01-17
6 2022-10-27 1,053,510 30,000 1.35 78,122,152 1,369,563 1.300 2022-10-25
7 2022-09-26 1,023,510 169,000 1.31 78,122,152 1,340,798 1.310 2022-09-22
8 2022-09-23 854,510 20,000 1.09 78,122,152 1,213,404 1.420 2022-09-21
9 2022-09-22 834,510 20,000 1.07 78,122,152 1,226,730 1.470 2022-09-20
10 2022-09-21 814,510 157,000 1.04 78,122,152 1,246,200 1.530 2022-09-19
11 2022-09-20 657,510 20,000 0.84 78,122,152 959,965 1.460 2022-09-16
12 2022-09-19 637,510 20,000 0.82 78,122,152 956,265 1.500 2022-09-15
13 2022-09-16 617,510 46,000 0.79 78,122,152 926,265 1.500 2022-09-14
14 2022-03-23 571,510 40,000 0.78 73,117,252 1,005,858 1.760 2022-03-21
15 2021-07-08 531,510 12,000 0.75 70,663,752 850,416 1.600 2021-07-06
16 2021-07-06 519,510 7,000 0.74 70,663,752 997,459 1.920 2021-07-02
17 2021-07-05 512,510 2,000 0.73 70,663,752 984,019 1.920 2021-06-30
18 2021-06-30 510,510 2,000 0.72 70,663,752 918,918 1.800 2021-06-28
19 2021-06-21 508,510 4,000 0.72 70,663,752 955,999 1.880 2021-06-17
20 2021-05-14 504,510 -80 0.71 70,663,752 1,054,426 2.090 2021-05-12
21 2021-04-27 504,590 -24,000 0.86 58,886,460 958,721 1.900 2021-04-23
22 2021-04-07 528,590 22,000 0.90 58,886,460 835,172 1.580 2021-03-31
23 2021-02-24 506,590 -180 0.86 58,886,460 1,063,839 2.100 2021-02-22
24 2020-12-02 506,770 -23,000 0.86 58,886,460 739,884 1.460 2020-11-30
25 2020-11-16 529,770 23,000 0.90 58,886,460 831,739 1.570 2020-11-12
26 2020-11-06 506,770 -21,000 0.86 58,886,460 856,441 1.690 2020-11-04
27 2020-10-30 527,770 -11,000 0.90 58,886,460 913,042 1.730 2020-10-28
28 2020-10-29 538,770 -133,000 0.91 58,886,460 678,850 1.260 2020-10-27
29 2020-07-02 671,770 65,000 1.37 49,072,050 550,851 0.820 2020-06-29
30 2020-03-09 606,770 21,200 1.24 49,072,050 1,213,540 2.000 2020-03-05
31 2020-02-03 585,570 -4,200 1.19 49,072,050 1,639,596 2.800 2020-01-30
32 2020-01-07 589,770 -1,100 1.20 49,072,050 1,651,356 2.800 2020-01-03
33 2020-01-03 590,870 5,000 1.20 49,072,050 1,654,436 2.800 2019-12-30
34 2019-12-23 585,870 5,000 1.19 49,072,050 1,640,436 2.800 2019-12-19
35 2019-12-13 580,870 -22,400 1.18 49,072,050 1,626,436 2.800 2019-12-11
36 2019-12-04 603,270 5,000 1.23 49,072,050 1,689,156 2.800 2019-12-02
37 2019-11-29 598,270 68,000 1.22 49,072,050 1,675,156 2.800 2019-11-27
38 2019-09-19 530,270 500 1.08 49,072,050 1,590,810 3.000 2019-09-17
39 2019-06-27 529,770 -300 1.08 49,072,050 1,589,310 3.000 2019-06-25
40 2019-02-27 530,070 1,100 1.08 49,072,050 2,332,308 4.400 2019-02-25
41 2018-08-07 528,970 -12,250 1.08 49,072,050 2,010,086 3.800 2018-08-03
42 2018-07-16 541,220 -2,500 1.10 49,072,050 2,273,124 4.200 2018-07-12
43 2018-06-28 543,720 -500 1.11 49,072,050 2,392,368 4.400 2018-06-26
44 2018-06-27 544,220 -15,150 1.11 49,072,050 2,394,568 4.400 2018-06-25
45 2018-06-26 559,370 4,900 1.14 49,072,050 2,461,228 4.400 2018-06-22
46 2018-06-25 554,470 -1,000 1.13 49,072,050 2,106,986 3.800 2018-06-21
47 2018-06-21 555,470 -10,000 1.13 49,072,050 1,999,692 3.600 2018-06-19
48 2018-06-04 565,470 -1,000 1.15 49,072,050 1,922,598 3.400 2018-05-31
49 2018-05-23 566,470 -15,000 1.15 49,072,050 1,812,704 3.200 2018-05-18
50 2018-04-13 581,470 -50 1.18 49,072,050 2,209,586 3.800 2018-04-11
51 2018-01-04 581,520 10,000 1.19 49,072,050 2,442,384 4.200 2018-01-02
52 2017-12-14 571,520 -19,550 1.16 49,072,050 2,400,384 4.200 2017-12-12
53 2017-12-11 591,070 24,550 1.20 49,072,050 2,600,708 4.400 2017-12-07
54 2017-11-29 566,520 -21,500 1.15 49,072,050 2,719,296 4.800 2017-11-27
55 2017-11-27 588,020 26,500 1.20 49,072,050 2,822,496 4.800 2017-11-23
56 2017-11-20 561,520 5,000 1.14 49,072,050 2,470,688 4.400 2017-11-16
57 2017-11-10 556,520 -5,750 1.13 49,072,050 2,782,600 5.000 2017-11-08
58 2017-10-20 562,270 5,250 1.15 49,072,050 3,148,712 5.600 2017-10-18
59 2017-10-18 557,020 -6,400 1.14 49,072,050 2,673,696 4.800 2017-10-16
60 2017-10-17 563,420 500 1.15 49,072,050 2,704,416 4.800 2017-10-13
61 2017-10-13 562,920 6,400 1.15 49,072,050 2,364,264 4.200 2017-10-11
62 2017-10-11 556,520 -250 1.13 49,072,050 2,114,776 3.800 2017-10-09
63 2017-09-08 556,770 -16,100 1.13 49,072,050 2,561,142 4.600 2017-09-06
64 2017-09-06 572,870 16,050 1.17 49,072,050 2,406,054 4.200 2017-09-04
65 2017-06-30 556,820 -25,000 1.13 49,072,050 2,004,552 3.600 2017-06-28
66 2017-06-29 581,820 25,000 1.19 49,072,050 2,443,644 4.200 2017-06-27
67 2017-06-15 556,820 -3,250 1.13 49,072,050 3,229,556 5.800 2017-06-13
68 2017-05-16 560,070 -1,500 1.14 49,072,050 3,696,462 6.600 2017-05-12
69 2017-05-15 561,570 1,500 1.14 49,072,050 3,930,990 7.000 2017-05-11
70 2017-04-27 560,070 -6,250 1.14 49,072,050 3,472,434 6.200 2017-04-25
71 2017-04-26 566,320 42,400 1.15 49,072,050 3,397,920 6.000 2017-04-24
72 2017-03-14 523,920 -40 1.07 49,072,050 3,877,008 7.400 2017-03-10
73 2017-02-27 523,960 22,400 1.07 49,072,050 3,982,096 7.600 2017-02-23
74 2017-02-01 501,560 -4,500 1.02 49,072,050 3,711,544 7.400 2017-01-25
75 2017-01-05 506,060 -100 1.03 49,072,050 3,744,844 7.400 2017-01-03
76 2016-12-30 506,160 4,500 1.03 49,072,050 3,745,584 7.400 2016-12-28
77 2016-12-21 501,660 4,600 1.02 49,072,050 3,812,616 7.600 2016-12-19
78 2016-12-16 497,060 15,000 1.01 49,072,050 3,877,068 7.800 2016-12-14
79 2016-12-08 482,060 8,700 0.98 49,072,050 3,856,480 8.000 2016-12-06
80 2016-12-02 473,360 11,300 0.96 49,072,050 3,976,224 8.400 2016-11-30
81 2016-11-30 462,060 -25 0.94 49,072,050 3,696,480 8.000 2016-11-28
82 2016-11-25 462,085 25,000 0.94 49,072,050 3,789,097 8.200 2016-11-23
83 2016-11-23 437,085 5,000 0.89 49,072,050 3,496,680 8.000 2016-11-21
84 2016-11-21 432,085 10,000 0.88 49,072,050 3,456,680 8.000 2016-11-17
85 2016-11-17 422,085 20,000 0.86 49,072,050 3,292,263 7.800 2016-11-15
86 2016-11-14 402,085 1,850 0.82 49,072,050 3,377,514 8.400 2016-11-10
87 2016-10-17 400,235 6,250 0.82 49,072,050 3,762,209 9.400 2016-10-13
88 2016-10-12 393,985 3,750 0.80 49,072,050 3,782,256 9.600 2016-10-07
89 2016-10-07 390,235 6,250 0.80 49,072,050 3,980,397 10.20 2016-10-05
90 2016-10-06 383,985 -11,150 0.78 49,072,050 3,839,850 10.00 2016-10-04
91 2016-09-29 395,135 11,150 0.81 49,072,050 3,793,296 9.600 2016-09-27
92 2016-09-23 383,985 -5,000 0.78 49,072,050 4,070,241 10.60 2016-09-21
93 2016-09-21 388,985 -2,500 0.79 49,072,050 4,123,241 10.60 2016-09-19
94 2016-09-19 391,485 3,700 0.80 49,072,050 3,914,850 10.00 2016-09-14
95 2016-09-12 387,785 -5,000 0.79 49,072,050 3,877,850 10.00 2016-09-08
96 2016-09-09 392,785 6,200 0.80 49,072,050 4,084,964 10.40 2016-09-07
97 2016-08-25 386,585 5,200 0.79 49,072,050 3,633,899 9.400 2016-08-23
98 2016-08-23 381,385 -4,550 0.78 49,072,050 3,585,019 9.400 2016-08-19
99 2016-08-22 385,935 2,050 0.79 49,072,050 3,704,976 9.600 2016-08-18
100 2016-08-19 383,885 2,500 0.78 49,072,050 3,685,296 9.600 2016-08-17
101 2016-08-12 381,385 -4,545 0.78 49,072,050 3,432,465 9.000 2016-08-10
102 2016-08-09 385,930 3,250 0.79 49,072,050 3,550,556 9.200 2016-08-05
103 2016-08-08 382,680 50 0.78 49,072,050 3,444,120 9.000 2016-08-04
104 2016-08-03 382,630 13,050 0.78 49,072,050 3,367,144 8.800 2016-07-29
105 2016-07-26 369,580 -100 0.75 49,072,050 3,474,052 9.400 2016-07-22
106 2016-06-02 369,680 -1,750 0.75 49,072,050 3,918,608 10.60 2016-05-31
107 2016-05-18 371,430 -2,200 0.76 49,072,050 3,937,158 10.60 2016-05-16
108 2016-04-21 373,630 2,250 0.76 49,072,050 4,782,464 12.80 2016-04-19
109 2016-03-30 371,380 -7,700 0.76 49,072,050 4,679,388 12.60 2016-03-24
110 2016-03-11 379,080 -1,500 0.77 49,072,050 4,776,408 12.60 2016-03-09
111 2016-03-10 380,580 2,050 0.78 49,072,050 5,023,656 13.20 2016-03-08
112 2016-02-25 378,530 -3,200 0.77 49,072,050 4,466,654 11.80 2016-02-23
113 2016-02-23 381,730 -75 0.78 49,072,050 4,580,760 12.00 2016-02-19
114 2016-01-29 381,805 -10,400 0.78 49,072,050 4,352,577 11.40 2016-01-27
115 2016-01-27 392,205 -195 0.80 49,072,050 3,608,286 9.200 2016-01-25
116 2015-12-14 392,400 -16,750 0.80 49,072,050 5,650,560 14.40 2015-12-10
117 2015-12-10 409,150 16,750 0.83 49,072,050 5,728,100 14.00 2015-12-08
118 2015-11-24 392,400 3,075 0.80 49,072,050 6,278,400 16.00 2015-11-20
119 2015-11-20 389,325 -1,900 0.79 49,072,050 6,384,930 16.40 2015-11-18
120 2015-11-16 391,225 100 0.80 49,072,050 7,042,050 18.00 2015-11-12
121 2015-11-09 391,125 1,900 0.80 49,072,050 6,962,025 17.80 2015-11-05
122 2015-11-03 389,225 22,350 0.79 49,072,050 7,006,050 18.00 2015-10-30
123 2015-10-30 366,875 62,400 0.75 49,072,050 6,677,125 18.20 2015-10-28
124 2015-10-14 304,475 -6,050 0.62 49,072,050 6,211,290 20.40 2015-10-12
125 2015-10-13 310,525 -13,250 0.63 49,072,050 6,272,605 20.20 2015-10-09
126 2015-10-12 323,775 -1,500 0.66 49,072,050 6,410,745 19.80 2015-10-08
127 2015-09-17 325,275 -4,200 0.66 49,072,050 6,180,225 19.00 2015-09-15
128 2015-09-15 329,475 -4,150 0.67 49,072,050 6,655,395 20.20 2015-09-11
129 2015-09-11 333,625 4,900 0.68 49,072,050 6,805,950 20.40 2015-09-09
130 2015-09-10 328,725 2,700 0.67 49,072,050 6,705,990 20.40 2015-09-08
131 2015-09-09 326,025 4,300 0.66 49,072,050 6,390,090 19.60 2015-09-07
132 2015-09-07 321,725 6,200 0.66 49,072,050 6,112,775 19.00 2015-09-02
133 2015-09-04 315,525 116,785 0.64 49,072,050 6,121,185 19.40 2015-09-01
134 2015-08-26 198,740 300 0.81 24,536,025 4,213,288 21.20 2015-08-24
135 2015-08-07 198,440 7,235 0.81 24,536,025 4,683,184 23.60 2015-08-05
136 2015-07-29 191,205 -6,500 0.78 24,536,025 4,971,330 26.00 2015-07-27
137 2015-07-24 197,705 -2,500 0.81 24,536,025 7,908,200 40.00 2015-07-22
138 2015-07-23 200,205 2,500 0.82 24,536,025 8,328,528 41.60 2015-07-21
139 2015-07-17 197,705 -5,000 0.81 24,536,025 9,015,348 45.60 2015-07-15
140 2015-07-14 202,705 -2,750 0.83 24,536,025 9,000,102 44.40 2015-07-10
141 2015-07-13 205,455 15,000 0.84 24,536,025 7,971,654 38.80 2015-07-09
142 2015-07-10 190,455 -2,500 0.78 24,536,025 5,408,922 28.40 2015-07-08
143 2015-07-08 192,955 -36,790 0.79 24,536,025 7,795,382 40.40 2015-07-06
144 2015-07-07 229,745 900 0.94 24,536,025 12,498,128 54.40 2015-07-03
145 2015-07-03 228,845 800 0.93 24,536,025 14,096,852 61.60 2015-06-30
146 2015-07-02 228,045 -5 0.93 24,536,025 13,591,482 59.60 2015-06-29
147 2015-06-26 228,050 -4,740 0.93 24,536,025 15,233,740 66.80 2015-06-24
148 2015-06-25 232,790 3,375 0.95 24,536,025 13,874,284 59.60 2015-06-23
149 2015-06-23 229,415 -2,620 0.94 24,536,025 13,764,900 60.00 2015-06-19
150 2015-06-22 232,035 1,250 0.95 24,536,025 13,829,286 59.60 2015-06-18
151 2015-06-19 230,785 -1,250 0.94 24,536,025 14,031,728 60.80 2015-06-17
152 2015-06-18 232,035 -28,725 0.95 24,536,025 14,200,542 61.20 2015-06-16
153 2015-06-17 260,760 -5,000 1.06 24,536,025 14,706,864 56.40 2015-06-15
154 2015-06-16 265,760 270 1.08 24,536,025 15,626,688 58.80 2015-06-12
155 2015-06-15 265,490 -12,560 1.08 24,536,025 16,035,596 60.40 2015-06-11
156 2015-06-12 278,050 2,405 1.13 24,536,025 16,126,900 58.00 2015-06-10
157 2015-06-11 275,645 5,495 1.12 24,536,025 16,979,732 61.60 2015-06-09
158 2015-06-10 270,150 750 1.10 24,536,025 22,908,720 84.80 2015-06-08
159 2015-06-09 269,400 2,500 1.10 24,536,025 22,737,360 84.40 2015-06-05
160 2015-06-08 266,900 -9,645 1.09 24,536,025 22,953,400 86.00 2015-06-04
161 2015-06-05 276,545 2,775 1.13 24,536,025 24,557,196 88.80 2015-06-03
162 2015-06-04 273,770 -4,695 1.12 24,536,025 25,296,348 92.40 2015-06-02
163 2015-06-03 278,465 9,125 1.13 24,536,025 25,173,236 90.40 2015-06-01
164 2015-06-02 269,340 5,000 1.10 24,536,025 25,102,488 93.20 2015-05-29
165 2015-06-01 264,340 4,815 1.08 24,536,025 24,319,280 92.00 2015-05-28
166 2015-05-29 259,525 -4,000 1.06 24,536,025 26,471,550 102.0 2015-05-27
167 2015-05-27 263,525 -15,520 1.07 24,536,025 22,346,920 84.80 2015-05-22
168 2015-05-22 279,045 1,735 1.14 24,536,025 22,993,308 82.40 2015-05-20
169 2015-05-21 277,310 -1,910 1.13 24,536,025 23,183,116 83.60 2015-05-19
170 2015-05-20 279,220 -20 1.14 24,536,025 22,672,664 81.20 2015-05-18
171 2015-05-19 279,240 530 1.14 24,536,025 22,785,984 81.60 2015-05-15
172 2015-05-15 278,710 500 1.14 24,536,025 23,188,672 83.20 2015-05-13
173 2015-05-14 278,210 10 1.13 24,536,025 23,369,640 84.00 2015-05-12
174 2015-05-13 278,200 -4,910 1.13 24,536,025 25,594,400 92.00 2015-05-11
175 2015-05-11 283,110 2,740 1.15 24,536,025 19,930,944 70.40 2015-05-07
176 2015-05-08 280,370 -2,625 1.14 24,536,025 21,420,268 76.40 2015-05-06
177 2015-05-07 282,995 20,735 1.15 24,536,025 21,281,224 75.20 2015-05-05
178 2015-05-05 262,260 51,385 1.07 24,536,025 24,337,728 92.80 2015-04-30
179 2015-05-04 210,875 -17,730 0.86 24,536,025 22,774,500 108.0 2015-04-29
180 2015-04-30 228,605 -16,940 0.93 24,536,025 17,373,980 76.00 2015-04-28
181 2015-04-29 245,545 830 1.00 24,536,025 13,848,738 56.40 2015-04-27
182 2015-04-28 244,715 -385 1.00 24,536,025 13,312,496 54.40 2015-04-24
183 2015-04-27 245,100 7,230 1.00 24,536,025 13,235,400 54.00 2015-04-23
184 2015-04-24 237,870 1,705 0.97 24,536,025 13,320,720 56.00 2015-04-22
185 2015-04-23 236,165 5 0.96 24,536,025 13,319,706 56.40 2015-04-21
186 2015-04-22 236,160 2,680 0.96 24,536,025 12,280,320 52.00 2015-04-20
187 2015-04-21 233,480 2,970 0.95 24,536,025 12,701,312 54.40 2015-04-17
188 2015-04-20 230,510 1,000 0.94 24,536,025 12,355,336 53.60 2015-04-16
189 2015-04-17 229,510 -1,250 0.94 24,536,025 12,485,344 54.40 2015-04-15
190 2015-04-16 230,760 655 0.94 24,536,025 12,184,128 52.80 2015-04-14
191 2015-04-15 230,105 880 0.94 24,536,025 13,069,964 56.80 2015-04-13
192 2015-04-14 229,225 1,500 0.93 24,536,025 11,736,320 51.20 2015-04-10
193 2015-04-13 227,725 10 0.93 24,536,025 11,386,250 50.00 2015-04-09
194 2015-04-10 227,715 100 0.93 24,536,025 11,476,836 50.40 2015-04-08
195 2015-04-02 227,615 -100 0.93 24,536,025 11,380,750 50.00 2015-03-31
196 2015-03-24 227,715 12,315 1.14 20,008,025 12,843,126 56.40 2015-03-20
197 2015-03-23 215,400 -16,750 1.08 20,008,025 12,924,000 60.00 2015-03-19
198 2015-03-19 232,150 5,000 1.16 20,008,025 12,257,520 52.80 2015-03-17
199 2015-03-18 227,150 -7,655 1.14 20,008,025 14,355,880 63.20 2015-03-16
200 2015-03-17 234,805 -55 1.17 20,008,025 11,364,562 48.40 2015-03-13
201 2015-03-11 234,860 -12,665 1.17 20,008,025 11,743,000 50.00 2015-03-09
202 2015-03-09 247,525 5,000 1.24 20,008,025 11,683,180 47.20 2015-03-05
203 2015-03-05 242,525 -655 1.21 20,008,025 11,447,180 47.20 2015-03-03
204 2015-02-25 243,180 2,500 1.22 20,008,025 11,672,640 48.00 2015-02-23
205 2015-02-11 240,680 25 1.20 20,008,025 11,263,824 46.80 2015-02-09
206 2015-02-10 240,655 65 1.20 20,008,025 11,743,964 48.80 2015-02-06
207 2015-02-09 240,590 2,500 1.20 20,008,025 10,778,432 44.80 2015-02-05
208 2015-02-05 238,090 12,745 1.19 20,008,025 11,237,848 47.20 2015-02-03
209 2015-01-28 225,345 -3,040 1.13 20,008,025 13,430,562 59.60 2015-01-26
210 2015-01-21 228,385 -45,215 1.14 20,008,025 9,409,462 41.20 2015-01-19
211 2015-01-20 273,600 5,000 1.37 20,008,025 13,132,800 48.00 2015-01-16
212 2015-01-16 268,600 -455 1.34 20,008,025 15,041,600 56.00 2015-01-14
213 2015-01-15 269,055 1,800 1.34 20,008,025 15,174,702 56.40 2015-01-13
214 2015-01-09 267,255 -500 1.34 20,008,025 17,745,732 66.40 2015-01-07
215 2015-01-07 267,755 40 1.34 20,008,025 18,957,054 70.80 2015-01-05
216 2015-01-06 267,715 -250 1.34 20,008,025 19,489,652 72.80 2015-01-02
217 2015-01-05 267,965 200 1.34 20,008,025 18,114,434 67.60 2014-12-30
218 2015-01-02 267,765 7,800 1.34 20,008,025 18,636,444 69.60 2014-12-29
219 2014-12-18 259,965 -180 1.30 20,008,025 23,604,822 90.80 2014-12-16
220 2014-12-12 260,145 75 1.30 20,008,025 24,245,514 93.20 2014-12-10
221 2014-12-11 260,070 500 1.30 20,008,025 22,678,104 87.20 2014-12-09
222 2014-12-09 259,570 35 1.30 20,008,025 24,503,408 94.40 2014-12-05
223 2014-12-05 259,535 2,250 1.30 20,008,025 25,330,616 97.60 2014-12-03
224 2014-12-03 257,285 -142,585 1.29 20,008,025 25,522,672 99.20 2014-12-01
225 2014-12-02 399,870 1,480 2.00 20,008,025 41,586,480 104.0 2014-11-28
226 2014-12-01 398,390 -10,875 1.99 20,008,025 43,026,120 108.0 2014-11-27
227 2014-11-26 409,265 -3,780 2.05 20,008,025 42,563,560 104.0 2014-11-24
228 2014-11-25 413,045 55 2.06 20,008,025 44,608,860 108.0 2014-11-21
229 2014-11-24 412,990 -75 2.06 20,008,025 44,602,920 108.0 2014-11-20
230 2014-11-21 413,065 -625 2.06 20,008,025 47,915,540 116.0 2014-11-19
231 2014-11-20 413,690 141,960 2.07 20,008,025 45,505,900 110.0 2014-11-18
232 2014-11-19 271,730 5 1.36 20,008,025 28,803,380 106.0 2014-11-17
233 2014-11-18 271,725 -2,500 1.36 20,008,025 26,411,670 97.20 2014-11-14
234 2014-11-10 274,225 -500 1.37 20,008,025 24,789,940 90.40 2014-11-06
235 2014-11-07 274,725 8,225 1.37 20,008,025 25,164,810 91.60 2014-11-05
236 2014-11-05 266,500 6,800 1.33 20,008,025 24,731,200 92.80 2014-11-03
237 2014-11-04 259,700 -6,475 1.30 20,008,025 24,411,800 94.00 2014-10-31
238 2014-11-03 266,175 -3,980 1.33 20,008,025 25,339,860 95.20 2014-10-30
239 2014-10-27 270,155 9,800 1.35 20,008,025 24,638,136 91.20 2014-10-23
240 2014-10-24 260,355 655 1.30 20,008,025 24,577,512 94.40 2014-10-22
241 2014-10-23 259,700 -10,015 1.30 20,008,025 25,035,080 96.40 2014-10-21
242 2014-10-22 269,715 6,030 1.35 20,008,025 23,842,806 88.40 2014-10-20
243 2014-10-21 263,685 3,095 1.32 20,008,025 23,520,702 89.20 2014-10-17
244 2014-10-20 260,590 555 1.30 20,008,025 23,557,336 90.40 2014-10-16
245 2014-10-15 260,035 -150 1.30 20,008,025 24,651,318 94.80 2014-10-13
246 2014-10-10 260,185 -500 1.30 20,008,025 25,081,834 96.40 2014-10-08
247 2014-10-03 260,685 -1,195 1.30 20,008,025 24,817,212 95.20 2014-09-29
248 2014-09-30 261,880 1,250 1.31 20,008,025 27,759,280 106.0 2014-09-26
249 2014-09-26 260,630 90 1.30 20,008,025 28,148,040 108.0 2014-09-24
250 2014-09-24 260,540 25 1.30 20,008,025 28,138,320 108.0 2014-09-22
251 2014-09-22 260,515 1,250 1.30 20,008,025 28,135,620 108.0 2014-09-18
252 2014-09-17 259,265 1,250 1.30 20,008,025 28,519,150 110.0 2014-09-15
253 2014-09-16 258,015 500 1.29 20,008,025 29,413,710 114.0 2014-09-12
254 2014-09-15 257,515 -1,500 1.29 20,008,025 30,386,770 118.0 2014-09-11
255 2014-09-12 259,015 190 1.29 20,008,025 26,937,560 104.0 2014-09-10
256 2014-09-11 258,825 1,500 1.29 20,008,025 27,435,450 106.0 2014-09-08
257 2014-09-10 257,325 5,070 1.31 19,624,575 28,305,750 110.0 2014-09-05
258 2014-09-04 252,255 750 1.29 19,624,575 28,252,560 112.0 2014-09-02
259 2014-09-02 251,505 1,420 1.28 19,624,575 28,168,560 112.0 2014-08-29
260 2014-09-01 250,085 -250 1.27 19,624,575 28,509,690 114.0 2014-08-28
261 2014-08-29 250,335 -750 1.28 19,624,575 29,038,860 116.0 2014-08-27
262 2014-08-28 251,085 10,290 1.28 19,624,575 29,125,860 116.0 2014-08-26
263 2014-08-27 240,795 -50 1.23 19,624,575 28,413,810 118.0 2014-08-25
264 2014-08-26 240,845 4,155 1.23 19,624,575 28,901,400 120.0 2014-08-22
265 2014-08-25 236,690 1,210 1.21 19,624,575 29,349,560 124.0 2014-08-21
266 2014-08-22 235,480 6,465 1.20 19,624,575 30,141,440 128.0 2014-08-20
267 2014-08-21 229,015 3,020 1.17 19,624,575 25,649,680 112.0 2014-08-19
268 2014-08-20 225,995 1,625 1.15 19,624,575 26,215,420 116.0 2014-08-18
269 2014-08-19 224,370 4,845 1.14 19,624,575 26,924,400 120.0 2014-08-15
270 2014-08-18 219,525 7,910 1.12 19,624,575 26,343,000 120.0 2014-08-14
271 2014-08-15 211,615 3,765 1.08 19,624,575 24,970,570 118.0 2014-08-13
272 2014-08-14 207,850 4,625 1.06 19,624,575 22,863,500 110.0 2014-08-12
273 2014-08-13 203,225 5,550 1.04 19,624,575 23,167,650 114.0 2014-08-11
274 2014-08-12 197,675 6,550 1.01 19,624,575 22,930,300 116.0 2014-08-08
275 2014-08-08 191,125 325 0.97 19,624,575 23,317,250 122.0 2014-08-06
276 2014-08-07 190,800 7,825 0.97 19,624,575 24,040,800 126.0 2014-08-05
277 2014-08-06 182,975 -225 1.02 17,852,075 23,420,800 128.0 2014-08-04
278 2014-08-05 183,200 775 1.03 17,852,075 22,350,400 122.0 2014-08-01
279 2014-08-04 182,425 1,060 1.02 17,852,075 24,444,950 134.0 2014-07-31
280 2014-08-01 181,365 195 1.02 17,852,075 25,753,830 142.0 2014-07-30
281 2014-07-31 181,170 -2,710 1.01 17,852,075 27,175,500 150.0 2014-07-29
282 2014-07-30 183,880 240 1.04 17,695,075 27,582,000 150.0 2014-07-28
283 2014-07-29 183,640 1,980 1.04 17,695,075 25,342,320 138.0 2014-07-25
284 2014-07-23 181,660 -2,230 1.03 17,695,075 27,249,000 150.0 2014-07-21
285 2014-07-22 183,890 -7,715 1.04 17,695,075 23,905,700 130.0 2014-07-18
286 2014-07-21 191,605 -9,320 1.08 17,695,075 20,693,340 108.0 2014-07-17
287 2014-07-18 200,925 1,825 1.14 17,695,075 20,092,500 100.0 2014-07-16
288 2014-07-17 199,100 -10,350 1.13 17,695,075 20,308,200 102.0 2014-07-15
289 2014-07-16 209,450 -12,010 1.18 17,695,075 20,945,000 100.0 2014-07-14
290 2014-07-15 221,460 -8,610 1.25 17,695,075 22,588,920 102.0 2014-07-11
291 2014-07-14 230,070 -122,900 1.30 17,695,075 21,350,496 92.80 2014-07-10
292 2014-07-11 352,970 20 1.99 17,695,075 33,461,556 94.80 2014-07-09
293 2014-07-09 352,950 -150 1.99 17,695,075 33,742,020 95.60 2014-07-07
294 2014-07-08 353,100 4,650 2.00 17,695,075 33,050,160 93.60 2014-07-04
295 2014-07-07 348,450 -650 1.97 17,695,075 34,705,620 99.60 2014-07-03
296 2014-07-04 349,100 -6,200 1.97 17,695,075 32,536,120 93.20 2014-07-02
297 2014-07-03 355,300 5,325 2.01 17,695,075 28,708,240 80.80 2014-06-30
298 2014-07-02 349,975 765 1.98 17,695,075 29,537,890 84.40 2014-06-27
299 2014-06-30 349,210 3,250 1.97 17,695,075 31,009,848 88.80 2014-06-26
300 2014-06-25 345,960 250 1.96 17,695,075 30,721,248 88.80 2014-06-23
301 2014-06-23 345,710 -245 1.95 17,695,075 33,049,876 95.60 2014-06-19
302 2014-06-20 345,955 3,300 1.96 17,695,075 33,211,680 96.00 2014-06-18
303 2014-06-19 342,655 -1,600 1.94 17,695,075 33,306,066 97.20 2014-06-17
304 2014-06-18 344,255 2,260 1.95 17,695,075 33,048,480 96.00 2014-06-16
305 2014-06-17 341,995 2,510 1.93 17,695,075 34,883,490 102.0 2014-06-13
306 2014-06-16 339,485 615 1.92 17,695,075 35,985,410 106.0 2014-06-12
307 2014-06-13 338,870 500 1.92 17,695,075 35,242,480 104.0 2014-06-11
308 2014-06-12 338,370 670 1.91 17,695,075 37,897,440 112.0 2014-06-10
309 2014-06-10 337,700 500 1.91 17,695,075 33,770,000 100.0 2014-06-06
310 2014-06-09 337,200 -65 1.91 17,695,075 35,743,200 106.0 2014-06-05
311 2014-06-03 337,265 -625 1.91 17,695,075 37,773,680 112.0 2014-05-29
312 2014-05-30 337,890 -34,490 1.91 17,695,075 37,843,680 112.0 2014-05-28
313 2014-05-29 372,380 500 2.10 17,695,075 42,451,320 114.0 2014-05-27
314 2014-05-28 371,880 6,385 2.10 17,695,075 42,394,320 114.0 2014-05-26
315 2014-05-27 365,495 3,490 2.07 17,695,075 45,321,380 124.0 2014-05-23
316 2014-05-26 362,005 -12,935 2.38 15,195,075 47,060,650 130.0 2014-05-22
317 2014-05-23 374,940 250 2.47 15,195,075 44,242,920 118.0 2014-05-21
318 2014-05-22 374,690 435 2.47 15,195,075 45,712,180 122.0 2014-05-20
319 2014-05-21 374,255 95,590 2.46 15,195,075 46,407,620 124.0 2014-05-19
320 2014-05-20 278,665 -25 1.83 15,195,075 36,226,450 130.0 2014-05-16
321 2014-05-19 278,690 -730 1.83 15,195,075 36,787,080 132.0 2014-05-15
322 2014-05-15 279,420 9,055 1.84 15,195,075 39,118,800 140.0 2014-05-13
323 2014-05-14 270,365 -25 1.78 15,195,075 37,851,100 140.0 2014-05-12
324 2014-05-13 270,390 2,870 1.78 15,195,075 37,313,820 138.0 2014-05-09
325 2014-05-12 267,520 10,015 2.03 13,195,075 39,057,920 146.0 2014-05-08
326 2014-05-09 257,505 7,560 1.95 13,195,075 41,200,800 160.0 2014-05-07
327 2014-05-08 249,945 5,470 1.89 13,195,075 39,991,200 160.0 2014-05-05
328 2014-05-07 244,475 3,300 1.85 13,195,075 37,649,150 154.0 2014-05-02
329 2014-05-05 241,175 5,200 1.83 13,195,075 37,623,300 156.0 2014-04-30
330 2014-05-02 235,975 -1,420 1.79 13,195,075 39,643,800 168.0 2014-04-29
331 2014-04-30 237,395 -132,845 1.80 13,195,075 30,386,560 128.0 2014-04-28
332 2014-04-29 370,240 -78,370 2.81 13,195,075 57,016,960 154.0 2014-04-25
333 2014-04-28 448,610 9,880 3.40 13,195,075 74,469,260 166.0 2014-04-24
334 2014-04-25 438,730 1,395 3.32 13,195,075 86,868,540 198.0 2014-04-23
335 2014-04-24 437,335 -21,380 3.31 13,195,075 83,968,320 192.0 2014-04-22
336 2014-04-23 458,715 860 3.48 13,195,075 71,559,540 156.0 2014-04-17
337 2014-04-22 457,855 -1,990 3.47 13,195,075 43,221,512 94.40 2014-04-16
338 2014-04-17 459,845 -181,635 3.48 13,195,075 34,212,468 74.40 2014-04-15
339 2014-04-16 641,480 6,240 4.86 13,195,075 71,845,760 112.0 2014-04-14
340 2014-04-15 635,240 10,810 4.81 13,195,075 96,556,480 152.0 2014-04-11
341 2014-04-14 624,430 4,450 4.73 13,195,075 124,886,000 200.0 2014-04-10
342 2014-04-11 619,980 4,285 4.70 13,195,075 168,634,560 272.0 2014-04-09
343 2014-04-10 615,695 -2,055 4.67 13,195,075 199,485,180 324.0 2014-04-08
344 2014-03-28 617,750 4,545 4.68 13,195,075 180,383,000 292.0 2014-03-26
345 2014-03-26 613,205 30,675 4.65 13,195,075 179,055,860 292.0 2014-03-24
346 2014-03-25 582,530 2,750 4.41 13,195,075 186,409,600 320.0 2014-03-21
347 2014-03-24 579,780 4,565 4.39 13,195,075 255,103,200 440.0 2014-03-20
348 2014-03-21 575,215 20,000 4.36 13,195,075 287,607,500 500.0 2014-03-19
349 2014-03-20 555,215 2,500 4.21 13,195,075 288,711,800 520.0 2014-03-18
350 2014-03-19 552,715 9,500 4.19 13,195,075 298,466,100 540.0 2014-03-17
351 2014-03-18 543,215 26,700 4.12 13,195,075 291,163,240 536.0 2014-03-14
352 2014-03-14 516,515 -97,189 3.91 13,195,075 276,852,040 536.0 2014-03-12
353 2014-03-12 613,704 1,750 4.65 13,195,075 341,219,424 556.0 2014-03-10
354 2014-03-11 611,954 115 4.64 13,195,075 340,246,424 556.0 2014-03-07
355 2014-03-10 611,839 -30 4.64 13,195,075 340,182,484 556.0 2014-03-06
356 2014-03-07 611,869 -275 4.64 13,195,075 352,436,544 576.0 2014-03-05
357 2014-03-06 612,144 625 4.64 13,195,075 367,286,400 600.0 2014-03-04
358 2014-03-05 611,519 1,385 4.63 13,195,075 362,019,248 592.0 2014-03-03
359 2014-03-04 610,134 665 4.62 13,195,075 344,115,576 564.0 2014-02-28
360 2014-03-03 609,469 395 4.62 13,195,075 363,243,524 596.0 2014-02-27
361 2014-02-28 609,074 15 4.62 13,195,075 372,753,288 612.0 2014-02-26
362 2014-02-27 609,059 -3,329 4.62 13,195,075 387,361,524 636.0 2014-02-25
363 2014-02-25 612,388 5 4.64 13,195,075 399,276,976 652.0 2014-02-21
364 2014-02-24 612,383 -530 4.64 13,195,075 389,475,588 636.0 2014-02-20
365 2014-02-21 612,913 750 4.65 13,195,075 387,361,016 632.0 2014-02-19
366 2014-02-20 612,163 10 4.64 13,195,075 386,887,016 632.0 2014-02-18
367 2014-02-19 612,153 30 4.64 13,195,075 399,123,756 652.0 2014-02-17
368 2014-02-17 612,123 40 4.64 13,195,075 340,340,388 556.0 2014-02-13
369 2014-02-14 612,083 2,165 4.64 13,195,075 350,111,476 572.0 2014-02-12
370 2014-02-13 609,918 6,250 4.62 13,195,075 422,063,256 692.0 2014-02-11
371 2014-02-12 603,668 20,150 4.95 12,195,075 427,396,944 708.0 2014-02-10
372 2014-02-11 583,518 830 4.78 12,195,075 420,132,960 720.0 2014-02-07
373 2014-02-10 582,688 60 4.78 12,195,075 417,204,608 716.0 2014-02-06
374 2014-02-07 582,628 2,125 4.78 12,195,075 433,475,232 744.0 2014-02-05
375 2014-02-06 580,503 100 4.76 12,195,075 441,182,280 760.0 2014-02-04
376 2014-02-05 580,403 140 4.76 12,195,075 457,357,564 788.0 2014-01-29
377 2014-02-04 580,263 -130 4.76 12,195,075 440,999,880 760.0 2014-01-28
378 2014-01-29 580,393 240 4.76 12,195,075 436,455,536 752.0 2014-01-27
379 2014-01-28 580,153 -550 4.76 12,195,075 454,839,952 784.0 2014-01-24
380 2014-01-27 580,703 -580 5.15 11,275,075 445,979,904 768.0 2014-01-23
381 2014-01-24 581,283 630 5.16 11,275,075 441,775,080 760.0 2014-01-22
382 2014-01-23 580,653 130 5.15 11,275,075 445,941,504 768.0 2014-01-21
383 2014-01-22 580,523 -910 5.15 11,275,075 455,130,032 784.0 2014-01-20
384 2014-01-21 581,433 -1,310 5.16 11,275,075 453,517,740 780.0 2014-01-17
385 2014-01-17 582,743 -26,585 5.17 11,275,075 447,546,624 768.0 2014-01-15
386 2014-01-16 609,328 -45,697 5.40 11,275,075 463,089,280 760.0 2014-01-14
387 2014-01-15 655,025 50 6.37 10,275,075 487,338,600 744.0 2014-01-13
388 2014-01-14 654,975 -1,325 6.37 10,275,075 484,681,500 740.0 2014-01-10
389 2014-01-13 656,300 -8,120 6.39 10,275,075 477,786,400 728.0 2014-01-09
390 2014-01-10 664,420 220 6.47 10,275,075 531,536,000 800.0 2014-01-08
391 2014-01-09 664,200 1,135 6.46 10,275,075 557,928,000 840.0 2014-01-07
392 2014-01-08 663,065 565 6.45 10,275,075 522,495,220 788.0 2014-01-06
393 2014-01-07 662,500 475 6.45 10,275,075 519,400,000 784.0 2014-01-03
394 2014-01-06 662,025 375,110 6.44 10,275,075 503,139,000 760.0 2014-01-02
395 2014-01-03 286,915 390 2.79 10,275,075 203,135,820 708.0 2013-12-30
396 2014-01-02 286,525 100 2.79 10,275,075 182,229,900 636.0 2013-12-27
397 2013-12-30 286,425 -4,350 2.79 10,275,075 170,709,300 596.0 2013-12-23
398 2013-12-27 290,775 5 2.83 10,275,075 162,834,000 560.0 2013-12-20
399 2013-12-23 290,770 480 3.09 9,400,075 158,178,880 544.0 2013-12-19
400 2013-12-20 290,290 250 3.09 9,400,075 155,595,440 536.0 2013-12-18
401 2013-12-16 290,040 -450 3.23 8,975,075 114,855,840 396.0 2013-12-12
402 2013-12-13 290,490 -500 3.24 8,975,075 102,252,480 352.0 2013-12-11
403 2013-11-29 290,990 -500 3.24 8,975,075 82,641,160 284.0 2013-11-27
404 2013-11-27 291,490 1,200 3.25 8,975,075 81,617,200 280.0 2013-11-25
405 2013-11-26 290,290 500 3.23 8,975,075 82,442,360 284.0 2013-11-22
406 2013-11-25 289,790 525 3.23 8,975,075 82,300,360 284.0 2013-11-21
407 2013-11-21 289,265 150 3.22 8,975,075 84,465,380 292.0 2013-11-19
408 2013-11-18 289,115 -250 3.26 8,862,575 83,265,120 288.0 2013-11-14
409 2013-11-15 289,365 -150 3.27 8,862,575 82,179,660 284.0 2013-11-13
410 2013-11-14 289,515 -150 3.27 8,862,575 82,222,260 284.0 2013-11-12
411 2013-11-13 289,665 -150 3.27 8,862,575 81,106,200 280.0 2013-11-11
412 2013-11-12 289,815 1,350 3.27 8,862,575 78,829,680 272.0 2013-11-08
413 2013-11-11 288,465 995 3.25 8,862,575 72,693,180 252.0 2013-11-07
414 2013-10-29 287,470 80 3.24 8,862,575 79,341,720 276.0 2013-10-25
415 2013-10-23 287,390 -250 3.24 8,862,575 78,170,080 272.0 2013-10-21
416 2013-10-22 287,640 -1,975 3.25 8,862,575 78,238,080 272.0 2013-10-18
417 2013-10-21 289,615 -5,070 3.27 8,862,575 71,824,520 248.0 2013-10-17
418 2013-09-27 294,685 44,685 3.33 8,862,575 28,407,634 96.40 2013-09-25
419 2013-09-12 250,000 250,000 2.82 8,862,575 44,000,000 176.0 2013-09-10

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