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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-12-23 10,370,750 -250 4.43 234,366,456 7,052,110 0.680 2025-12-19
4 2025-03-25 10,371,000 9,240,000 4.43 234,366,456 1,607,505 0.155 2025-03-21
5 2025-01-13 1,131,000 -2,000 1.45 78,122,152 133,458 0.118 2025-01-09
6 2024-09-03 1,133,000 -150 1.45 78,122,152 130,295 0.115 2024-08-30
7 2023-10-06 1,133,150 1,130,000 1.45 78,122,152 262,891 0.232 2023-10-04
8 2022-08-03 3,150 -1,250 0.00 74,589,352 4,977 1.580 2022-08-01
9 2022-03-04 4,400 -1,000 0.01 73,117,252 7,964 1.810 2022-03-02
10 2021-02-18 5,400 -60,000 0.01 58,886,460 11,988 2.220 2021-02-16
11 2020-07-06 65,400 -5,000 0.13 49,072,050 56,244 0.860 2020-07-02
12 2020-06-30 70,400 -6,000 0.14 49,072,050 49,984 0.710 2020-06-26
13 2019-08-01 76,400 -400 0.16 49,072,050 244,480 3.200 2019-07-30
14 2019-07-31 76,800 -10,000 0.16 49,072,050 245,760 3.200 2019-07-29
15 2019-07-30 86,800 9,500 0.18 49,072,050 260,400 3.000 2019-07-26
16 2019-07-02 77,300 -15,900 0.16 49,072,050 216,440 2.800 2019-06-27
17 2019-05-03 93,200 15,900 0.19 49,072,050 354,160 3.800 2019-04-30
18 2019-03-14 77,300 -25,500 0.16 49,072,050 309,200 4.000 2019-03-12
19 2019-03-13 102,800 25,500 0.21 49,072,050 411,200 4.000 2019-03-11
20 2019-01-28 77,300 -1,250 0.16 49,072,050 231,900 3.000 2019-01-24
21 2018-06-27 78,550 -15,000 0.16 49,072,050 345,620 4.400 2018-06-25
22 2018-06-26 93,550 15,000 0.19 49,072,050 411,620 4.400 2018-06-22
23 2018-03-22 78,550 -5,550 0.16 49,072,050 298,490 3.800 2018-03-20
24 2018-03-21 84,100 5,550 0.17 49,072,050 336,400 4.000 2018-03-19
25 2018-03-15 78,550 -25 0.16 49,072,050 282,780 3.600 2018-03-13
26 2017-12-27 78,575 -2,650 0.16 49,072,050 314,300 4.000 2017-12-21
27 2017-12-22 81,225 -2,750 0.17 49,072,050 324,900 4.000 2017-12-20
28 2017-12-15 83,975 -18,600 0.17 49,072,050 352,695 4.200 2017-12-13
29 2017-12-14 102,575 24,000 0.21 49,072,050 430,815 4.200 2017-12-12
30 2017-10-17 78,575 -9,500 0.16 49,072,050 377,160 4.800 2017-10-13
31 2017-10-16 88,075 9,500 0.18 49,072,050 440,375 5.000 2017-10-12
32 2017-09-07 78,575 -180,000 0.16 49,072,050 392,875 5.000 2017-09-05
33 2017-09-06 258,575 179,500 0.53 49,072,050 1,086,015 4.200 2017-09-04
34 2017-09-05 79,075 -500 0.16 49,072,050 253,040 3.200 2017-09-01
35 2017-08-08 79,575 -30,000 0.16 49,072,050 270,555 3.400 2017-08-04
36 2017-08-07 109,575 30,000 0.22 49,072,050 372,555 3.400 2017-08-03
37 2017-07-03 79,575 1,000 0.16 49,072,050 318,300 4.000 2017-06-29
38 2017-06-30 78,575 -11,400 0.16 49,072,050 282,870 3.600 2017-06-28
39 2017-06-29 89,975 -31,100 0.18 49,072,050 377,895 4.200 2017-06-27
40 2017-06-13 121,075 5,150 0.25 49,072,050 702,235 5.800 2017-06-09
41 2017-06-07 115,925 -5,150 0.24 49,072,050 718,735 6.200 2017-06-05
42 2017-06-01 121,075 7,500 0.25 49,072,050 750,665 6.200 2017-05-29
43 2017-05-29 113,575 -7,500 0.23 49,072,050 726,880 6.400 2017-05-25
44 2017-05-25 121,075 -10,000 0.25 49,072,050 750,665 6.200 2017-05-23
45 2017-05-24 131,075 10,000 0.27 49,072,050 786,450 6.000 2017-05-22
46 2017-05-23 121,075 10,000 0.25 49,072,050 750,665 6.200 2017-05-19
47 2017-05-19 111,075 -10,950 0.23 49,072,050 688,665 6.200 2017-05-17
48 2017-05-18 122,025 18,900 0.25 49,072,050 780,960 6.400 2017-05-16
49 2017-05-16 103,125 12,050 0.21 49,072,050 680,625 6.600 2017-05-12
50 2017-05-15 91,075 -55,000 0.19 49,072,050 637,525 7.000 2017-05-11
51 2017-05-09 146,075 -12,200 0.30 49,072,050 876,450 6.000 2017-05-05
52 2017-05-08 158,275 20,100 0.32 49,072,050 949,650 6.000 2017-05-04
53 2017-04-28 138,175 -25,050 0.28 49,072,050 856,685 6.200 2017-04-26
54 2017-04-27 163,225 8,050 0.33 49,072,050 1,011,995 6.200 2017-04-25
55 2017-04-20 155,175 -800 0.32 49,072,050 931,050 6.000 2017-04-18
56 2017-04-19 155,975 14,900 0.32 49,072,050 967,045 6.200 2017-04-13
57 2017-03-30 141,075 -15,100 0.29 49,072,050 1,043,955 7.400 2017-03-28
58 2017-03-08 156,175 -17,500 0.32 49,072,050 1,155,695 7.400 2017-03-06
59 2017-02-24 173,675 10,000 0.35 49,072,050 1,319,930 7.600 2017-02-22
60 2017-02-20 163,675 15,000 0.33 49,072,050 1,309,400 8.000 2017-02-16
61 2017-02-17 148,675 5,000 0.30 49,072,050 1,189,400 8.000 2017-02-15
62 2017-02-16 143,675 -11,100 0.29 49,072,050 1,206,870 8.400 2017-02-14
63 2017-02-14 154,775 -150 0.32 49,072,050 1,238,200 8.000 2017-02-10
64 2017-02-09 154,925 5,000 0.32 49,072,050 1,239,400 8.000 2017-02-07
65 2017-02-08 149,925 -13,500 0.31 49,072,050 1,229,385 8.200 2017-02-06
66 2017-02-06 163,425 -16,500 0.33 49,072,050 1,242,030 7.600 2017-02-02
67 2017-02-03 179,925 16,500 0.37 49,072,050 1,331,445 7.400 2017-02-01
68 2017-02-02 163,425 6,000 0.33 49,072,050 1,242,030 7.600 2017-01-26
69 2017-01-26 157,425 -10,000 0.32 49,072,050 1,196,430 7.600 2017-01-24
70 2017-01-13 167,425 -10,000 0.34 49,072,050 1,205,460 7.200 2017-01-11
71 2017-01-11 177,425 10,000 0.36 49,072,050 1,241,975 7.000 2017-01-09
72 2016-12-29 167,425 -7,600 0.34 49,072,050 1,205,460 7.200 2016-12-23
73 2016-12-28 175,025 7,600 0.36 49,072,050 1,260,180 7.200 2016-12-22
74 2016-12-14 167,425 10,000 0.34 49,072,050 1,372,885 8.200 2016-12-12
75 2016-12-12 157,425 -10,000 0.32 49,072,050 1,290,885 8.200 2016-12-08
76 2016-12-09 167,425 10,000 0.34 49,072,050 1,372,885 8.200 2016-12-07
77 2016-12-07 157,425 7,500 0.32 49,072,050 1,322,370 8.400 2016-12-05
78 2016-12-06 149,925 -7,850 0.31 49,072,050 1,289,355 8.600 2016-12-02
79 2016-12-02 157,775 -10,000 0.32 49,072,050 1,325,310 8.400 2016-11-30
80 2016-11-30 167,775 5,200 0.34 49,072,050 1,342,200 8.000 2016-11-28
81 2016-11-29 162,575 4,800 0.33 49,072,050 1,300,600 8.000 2016-11-25
82 2016-11-28 157,775 17,500 0.32 49,072,050 1,262,200 8.000 2016-11-24
83 2016-11-22 140,275 -8,500 0.29 49,072,050 1,122,200 8.000 2016-11-18
84 2016-11-17 148,775 10,000 0.30 49,072,050 1,160,445 7.800 2016-11-15
85 2016-11-03 138,775 7,350 0.28 49,072,050 1,276,730 9.200 2016-11-01
86 2016-10-11 131,425 10,000 0.27 49,072,050 1,261,680 9.600 2016-10-06
87 2016-10-06 121,425 -5,000 0.25 49,072,050 1,214,250 10.00 2016-10-04
88 2016-09-28 126,425 10,000 0.26 49,072,050 1,188,395 9.400 2016-09-26
89 2016-09-27 116,425 5,000 0.24 49,072,050 1,164,250 10.00 2016-09-23
90 2016-09-23 111,425 -150 0.23 49,072,050 1,181,105 10.60 2016-09-21
91 2016-09-20 111,575 -5,000 0.23 49,072,050 1,160,380 10.40 2016-09-15
92 2016-09-19 116,575 -5,000 0.24 49,072,050 1,165,750 10.00 2016-09-14
93 2016-09-14 121,575 5,000 0.25 49,072,050 1,191,435 9.800 2016-09-12
94 2016-09-12 116,575 5,000 0.24 49,072,050 1,165,750 10.00 2016-09-08
95 2016-09-09 111,575 -10,000 0.23 49,072,050 1,160,380 10.40 2016-09-07
96 2016-09-08 121,575 -7,500 0.25 49,072,050 1,142,805 9.400 2016-09-06
97 2016-09-02 129,075 7,500 0.26 49,072,050 1,187,490 9.200 2016-08-31
98 2016-08-22 121,575 -13,600 0.25 49,072,050 1,167,120 9.600 2016-08-18
99 2016-08-19 135,175 -1,400 0.28 49,072,050 1,297,680 9.600 2016-08-17
100 2016-08-16 136,575 15,050 0.28 49,072,050 1,256,490 9.200 2016-08-12
101 2016-08-12 121,525 7,500 0.25 49,072,050 1,093,725 9.000 2016-08-10
102 2016-08-11 114,025 7,500 0.23 49,072,050 1,049,030 9.200 2016-08-09
103 2016-08-10 106,525 -10,000 0.22 49,072,050 1,001,335 9.400 2016-08-08
104 2016-08-03 116,525 13,350 0.24 49,072,050 1,025,420 8.800 2016-07-29
105 2016-07-29 103,175 -8,350 0.21 49,072,050 1,011,115 9.800 2016-07-27
106 2016-07-28 111,525 -5,000 0.23 49,072,050 1,048,335 9.400 2016-07-26
107 2016-07-26 116,525 5,000 0.24 49,072,050 1,095,335 9.400 2016-07-22
108 2016-07-25 111,525 -15,000 0.23 49,072,050 1,048,335 9.400 2016-07-21
109 2016-07-13 126,525 -5,000 0.26 49,072,050 1,138,725 9.000 2016-07-11
110 2016-07-12 131,525 5,000 0.27 49,072,050 1,183,725 9.000 2016-07-08
111 2016-07-08 126,525 10,000 0.26 49,072,050 1,164,030 9.200 2016-07-06
112 2016-07-06 116,525 -50,000 0.24 49,072,050 1,118,640 9.600 2016-07-04
113 2016-07-05 166,525 45,000 0.34 49,072,050 1,565,335 9.400 2016-06-30
114 2016-07-04 121,525 7,500 0.25 49,072,050 1,118,030 9.200 2016-06-29
115 2016-06-29 114,025 7,500 0.23 49,072,050 1,071,835 9.400 2016-06-27
116 2016-06-28 106,525 -15,000 0.22 49,072,050 1,065,250 10.00 2016-06-24
117 2016-06-22 121,525 -5,000 0.25 49,072,050 1,069,420 8.800 2016-06-20
118 2016-06-21 126,525 5,000 0.26 49,072,050 1,062,810 8.400 2016-06-17
119 2016-06-14 121,525 15,000 0.25 49,072,050 1,142,335 9.400 2016-06-10
120 2016-05-30 106,525 -5,000 0.22 49,072,050 1,107,860 10.40 2016-05-26
121 2016-05-25 111,525 5,000 0.23 49,072,050 1,159,860 10.40 2016-05-23
122 2016-05-11 106,525 5,000 0.22 49,072,050 1,256,995 11.80 2016-05-09
123 2016-05-10 101,525 9,700 0.21 49,072,050 1,197,995 11.80 2016-05-06
124 2016-05-09 91,825 -5,400 0.19 49,072,050 1,120,265 12.20 2016-05-05
125 2016-05-06 97,225 -9,750 0.20 49,072,050 1,127,810 11.60 2016-05-04
126 2016-04-29 106,975 5,000 0.22 49,072,050 1,240,910 11.60 2016-04-27
127 2016-04-27 101,975 2,300 0.21 49,072,050 1,203,305 11.80 2016-04-25
128 2016-04-26 99,675 -2,300 0.20 49,072,050 1,235,970 12.40 2016-04-22
129 2016-04-25 101,975 10,000 0.21 49,072,050 1,223,700 12.00 2016-04-21
130 2016-04-22 91,975 12,500 0.19 49,072,050 1,122,095 12.20 2016-04-20
131 2016-04-21 79,475 -27,500 0.16 49,072,050 1,017,280 12.80 2016-04-19
132 2016-04-20 106,975 5,000 0.22 49,072,050 1,198,120 11.20 2016-04-18
133 2016-04-18 101,975 -40,900 0.21 49,072,050 1,162,515 11.40 2016-04-14
134 2016-04-15 142,875 32,300 0.29 49,072,050 1,685,925 11.80 2016-04-13
135 2016-04-14 110,575 -8,400 0.23 49,072,050 1,238,440 11.20 2016-04-12
136 2016-04-13 118,975 17,500 0.24 49,072,050 1,380,110 11.60 2016-04-11
137 2016-04-11 101,475 3,250 0.21 49,072,050 1,177,110 11.60 2016-04-07
138 2016-04-08 98,225 -8,750 0.20 49,072,050 1,139,410 11.60 2016-04-06
139 2016-04-07 106,975 4,200 0.22 49,072,050 1,240,910 11.60 2016-04-05
140 2016-04-06 102,775 5,800 0.21 49,072,050 1,212,745 11.80 2016-04-01
141 2016-04-05 96,975 5,000 0.20 49,072,050 1,163,700 12.00 2016-03-31
142 2016-03-30 91,975 5,000 0.19 49,072,050 1,158,885 12.60 2016-03-24
143 2016-03-24 86,975 -5,000 0.18 49,072,050 1,130,675 13.00 2016-03-22
144 2016-03-18 91,975 2,500 0.19 49,072,050 1,158,885 12.60 2016-03-16
145 2016-03-17 89,475 -2,500 0.18 49,072,050 1,145,280 12.80 2016-03-15
146 2016-03-16 91,975 -2,500 0.19 49,072,050 1,140,490 12.40 2016-03-14
147 2016-03-14 94,475 5,000 0.19 49,072,050 1,171,490 12.40 2016-03-10
148 2016-03-11 89,475 -55,000 0.18 49,072,050 1,127,385 12.60 2016-03-09
149 2016-03-10 144,475 52,500 0.29 49,072,050 1,907,070 13.20 2016-03-08
150 2016-03-07 91,975 5,000 0.19 49,072,050 1,140,490 12.40 2016-03-03
151 2016-03-04 86,975 2,500 0.18 49,072,050 1,113,280 12.80 2016-03-02
152 2016-03-02 84,475 5,000 0.17 49,072,050 1,081,280 12.80 2016-02-29
153 2016-03-01 79,475 -12,500 0.16 49,072,050 1,080,860 13.60 2016-02-26
154 2016-02-25 91,975 5,000 0.19 49,072,050 1,085,305 11.80 2016-02-23
155 2016-02-23 86,975 -15,000 0.18 49,072,050 1,043,700 12.00 2016-02-19
156 2016-02-17 101,975 -2,500 0.21 49,072,050 999,355 9.800 2016-02-15
157 2016-02-15 104,475 2,500 0.21 49,072,050 1,002,960 9.600 2016-02-11
158 2016-02-12 101,975 5,000 0.21 49,072,050 1,040,145 10.20 2016-02-05
159 2016-02-11 96,975 -5,000 0.20 49,072,050 1,027,935 10.60 2016-02-04
160 2016-02-04 101,975 -2,500 0.21 49,072,050 999,355 9.800 2016-02-02
161 2016-02-02 104,475 2,500 0.21 49,072,050 1,002,960 9.600 2016-01-29
162 2016-02-01 101,975 3,500 0.21 49,072,050 978,960 9.600 2016-01-28
163 2016-01-29 98,475 -3,500 0.20 49,072,050 1,122,615 11.40 2016-01-27
164 2016-01-28 101,975 -5,000 0.21 49,072,050 897,380 8.800 2016-01-26
165 2016-01-14 106,975 -10,000 0.22 49,072,050 1,048,355 9.800 2016-01-12
166 2016-01-13 116,975 5,000 0.24 49,072,050 1,193,145 10.20 2016-01-11
167 2016-01-12 111,975 -4,000 0.23 49,072,050 1,231,725 11.00 2016-01-08
168 2016-01-11 115,975 4,000 0.24 49,072,050 1,275,725 11.00 2016-01-07
169 2015-12-23 111,975 -4,000 0.23 49,072,050 1,455,675 13.00 2015-12-21
170 2015-12-22 115,975 5,000 0.24 49,072,050 1,414,895 12.20 2015-12-18
171 2015-12-09 110,975 2,500 0.23 49,072,050 1,575,845 14.20 2015-12-07
172 2015-12-08 108,475 3,500 0.22 49,072,050 1,713,905 15.80 2015-12-04
173 2015-12-07 104,975 2,200 0.21 49,072,050 1,679,600 16.00 2015-12-03
174 2015-12-04 102,775 -2,200 0.21 49,072,050 1,664,955 16.20 2015-12-02
175 2015-12-03 104,975 3,500 0.21 49,072,050 1,679,600 16.00 2015-12-01
176 2015-12-02 101,475 2,500 0.21 49,072,050 1,664,190 16.40 2015-11-30
177 2015-11-30 98,975 2,500 0.20 49,072,050 1,642,985 16.60 2015-11-26
178 2015-11-26 96,475 -6,000 0.20 49,072,050 1,697,960 17.60 2015-11-24
179 2015-11-18 102,475 6,000 0.21 49,072,050 1,701,085 16.60 2015-11-16
180 2015-11-17 96,475 -2,500 0.20 49,072,050 1,659,370 17.20 2015-11-13
181 2015-11-13 98,975 2,500 0.20 49,072,050 1,741,960 17.60 2015-11-11
182 2015-11-10 96,475 -2,500 0.20 49,072,050 1,736,550 18.00 2015-11-06
183 2015-11-06 98,975 10,000 0.20 49,072,050 1,781,550 18.00 2015-11-04
184 2015-11-04 88,975 2,500 0.18 49,072,050 1,565,960 17.60 2015-11-02
185 2015-11-02 86,475 -15,000 0.18 49,072,050 1,591,140 18.40 2015-10-29
186 2015-10-30 101,475 15,000 0.21 49,072,050 1,846,845 18.20 2015-10-28
187 2015-10-28 86,475 5,000 0.18 49,072,050 1,660,320 19.20 2015-10-26
188 2015-10-23 81,475 -3,000 0.17 49,072,050 1,596,910 19.60 2015-10-20
189 2015-10-22 84,475 -56,000 0.17 49,072,050 1,638,815 19.40 2015-10-19
190 2015-10-15 140,475 -4,000 0.29 49,072,050 2,837,595 20.20 2015-10-13
191 2015-10-13 144,475 11,500 0.29 49,072,050 2,918,395 20.20 2015-10-09
192 2015-10-12 132,975 19,500 0.27 49,072,050 2,632,905 19.80 2015-10-08
193 2015-10-09 113,475 33,500 0.23 49,072,050 2,269,500 20.00 2015-10-07
194 2015-10-08 79,975 -1,500 0.16 49,072,050 1,599,500 20.00 2015-10-06
195 2015-10-06 81,475 900 0.17 49,072,050 1,466,550 18.00 2015-10-02
196 2015-10-05 80,575 -900 0.16 49,072,050 1,482,580 18.40 2015-09-30
197 2015-09-30 81,475 1,500 0.17 49,072,050 1,531,730 18.80 2015-09-25
198 2015-09-23 79,975 -1,500 0.16 49,072,050 1,615,495 20.20 2015-09-21
199 2015-09-17 81,475 1,500 0.17 49,072,050 1,548,025 19.00 2015-09-15
200 2015-09-15 79,975 500 0.16 49,072,050 1,615,495 20.20 2015-09-11
201 2015-09-09 79,475 1,000 0.16 49,072,050 1,557,710 19.60 2015-09-07
202 2015-09-08 78,475 -1,500 0.16 49,072,050 1,585,195 20.20 2015-09-04
203 2015-09-04 79,975 35,250 0.16 49,072,050 1,551,515 19.40 2015-09-01
204 2015-08-31 44,725 4,250 0.18 24,536,025 885,555 19.80 2015-08-27
205 2015-08-27 40,475 2,250 0.16 24,536,025 777,120 19.20 2015-08-25
206 2015-08-25 38,225 -4,200 0.16 24,536,025 848,595 22.20 2015-08-21
207 2015-08-18 42,425 500 0.17 24,536,025 865,470 20.40 2015-08-14
208 2015-08-13 41,925 700 0.17 24,536,025 939,120 22.40 2015-08-11
209 2015-08-07 41,225 -4,500 0.17 24,536,025 972,910 23.60 2015-08-05
210 2015-08-06 45,725 -175 0.19 24,536,025 1,079,110 23.60 2015-08-04
211 2015-08-05 45,900 1,500 0.19 24,536,025 1,046,520 22.80 2015-08-03
212 2015-08-03 44,400 -1,500 0.18 24,536,025 1,181,040 26.60 2015-07-30
213 2015-07-29 45,900 1,500 0.19 24,536,025 1,193,400 26.00 2015-07-27
214 2015-07-27 44,400 25 0.18 24,536,025 1,740,480 39.20 2015-07-23
215 2015-07-16 44,375 750 0.18 24,536,025 2,076,750 46.80 2015-07-14
216 2015-07-13 43,625 -750 0.18 24,536,025 1,692,650 38.80 2015-07-09
217 2015-07-10 44,375 750 0.18 24,536,025 1,260,250 28.40 2015-07-08
218 2015-07-08 43,625 -500 0.18 24,536,025 1,762,450 40.40 2015-07-06
219 2015-07-07 44,125 -305 0.18 24,536,025 2,400,400 54.40 2015-07-03
220 2015-07-02 44,430 -2,340 0.18 24,536,025 2,648,028 59.60 2015-06-29
221 2015-06-30 46,770 450 0.19 24,536,025 2,993,280 64.00 2015-06-26
222 2015-06-29 46,320 -4,605 0.19 24,536,025 3,094,176 66.80 2015-06-25
223 2015-06-26 50,925 8,000 0.21 24,536,025 3,401,790 66.80 2015-06-24
224 2015-06-19 42,925 -2,750 0.17 24,536,025 2,609,840 60.80 2015-06-17
225 2015-06-18 45,675 2,750 0.19 24,536,025 2,795,310 61.20 2015-06-16
226 2015-06-16 42,925 500 0.17 24,536,025 2,523,990 58.80 2015-06-12
227 2015-06-15 42,425 125 0.17 24,536,025 2,562,470 60.40 2015-06-11
228 2015-06-12 42,300 -1,700 0.17 24,536,025 2,453,400 58.00 2015-06-10
229 2015-06-11 44,000 4,550 0.18 24,536,025 2,710,400 61.60 2015-06-09
230 2015-06-10 39,450 -1,750 0.16 24,536,025 3,345,360 84.80 2015-06-08
231 2015-06-08 41,200 -2,500 0.17 24,536,025 3,543,200 86.00 2015-06-04
232 2015-06-05 43,700 1,250 0.18 24,536,025 3,880,560 88.80 2015-06-03
233 2015-06-03 42,450 -3,925 0.17 24,536,025 3,837,480 90.40 2015-06-01
234 2015-06-02 46,375 -750 0.19 24,536,025 4,322,150 93.20 2015-05-29
235 2015-06-01 47,125 -5,700 0.19 24,536,025 4,335,500 92.00 2015-05-28
236 2015-05-29 52,825 14,450 0.22 24,536,025 5,388,150 102.0 2015-05-27
237 2015-05-27 38,375 -50 0.16 24,536,025 3,254,200 84.80 2015-05-22
238 2015-05-26 38,425 -500 0.16 24,536,025 3,150,850 82.00 2015-05-21
239 2015-05-21 38,925 -44,950 0.16 24,536,025 3,254,130 83.60 2015-05-19
240 2015-05-20 83,875 -250 0.34 24,536,025 6,810,650 81.20 2015-05-18
241 2015-05-19 84,125 -2,500 0.34 24,536,025 6,864,600 81.60 2015-05-15
242 2015-05-15 86,625 -20,000 0.35 24,536,025 7,207,200 83.20 2015-05-13
243 2015-05-14 106,625 -26,250 0.43 24,536,025 8,956,500 84.00 2015-05-12
244 2015-05-13 132,875 -31,250 0.54 24,536,025 12,224,500 92.00 2015-05-11
245 2015-05-11 164,125 -750 0.67 24,536,025 11,554,400 70.40 2015-05-07
246 2015-05-08 164,875 8,000 0.67 24,536,025 12,596,450 76.40 2015-05-06
247 2015-05-07 156,875 15,125 0.64 24,536,025 11,797,000 75.20 2015-05-05
248 2015-05-06 141,750 17,625 0.58 24,536,025 13,154,400 92.80 2015-05-04
249 2015-05-05 124,125 8,500 0.51 24,536,025 11,518,800 92.80 2015-04-30
250 2015-05-04 115,625 -79,990 0.47 24,536,025 12,487,500 108.0 2015-04-29
251 2015-04-30 195,615 33,900 0.80 24,536,025 14,866,740 76.00 2015-04-28
252 2015-04-29 161,715 -2,500 0.66 24,536,025 9,120,726 56.40 2015-04-27
253 2015-04-28 164,215 -10,000 0.67 24,536,025 8,933,296 54.40 2015-04-24
254 2015-04-27 174,215 45,000 0.71 24,536,025 9,407,610 54.00 2015-04-23
255 2015-04-24 129,215 4,000 0.53 24,536,025 7,236,040 56.00 2015-04-22
256 2015-04-23 125,215 14,000 0.51 24,536,025 7,062,126 56.40 2015-04-21
257 2015-04-22 111,215 2,000 0.45 24,536,025 5,783,180 52.00 2015-04-20
258 2015-04-21 109,215 6,750 0.45 24,536,025 5,941,296 54.40 2015-04-17
259 2015-04-20 102,465 5,495 0.42 24,536,025 5,492,124 53.60 2015-04-16
260 2015-04-16 96,970 7,755 0.40 24,536,025 5,120,016 52.80 2015-04-14
261 2015-04-15 89,215 -4,500 0.36 24,536,025 5,067,412 56.80 2015-04-13
262 2015-04-14 93,715 21,250 0.38 24,536,025 4,798,208 51.20 2015-04-10
263 2015-04-13 72,465 -14,250 0.30 24,536,025 3,623,250 50.00 2015-04-09
264 2015-04-10 86,715 5,000 0.35 24,536,025 4,370,436 50.40 2015-04-08
265 2015-04-09 81,715 5,250 0.33 24,536,025 4,085,750 50.00 2015-04-02
266 2015-04-08 76,465 1,390 0.31 24,536,025 3,915,008 51.20 2015-04-01
267 2015-04-02 75,075 8,750 0.31 24,536,025 3,753,750 50.00 2015-03-31
268 2015-03-30 66,325 1,750 0.27 24,536,025 3,555,020 53.60 2015-03-26
269 2015-03-27 64,575 500 0.32 20,008,025 3,616,200 56.00 2015-03-25
270 2015-03-24 64,075 -1,825 0.32 20,008,025 3,613,830 56.40 2015-03-20
271 2015-03-23 65,900 -605 0.33 20,008,025 3,954,000 60.00 2015-03-19
272 2015-03-20 66,505 830 0.33 20,008,025 3,564,668 53.60 2015-03-18
273 2015-03-19 65,675 17,175 0.33 20,008,025 3,467,640 52.80 2015-03-17
274 2015-03-18 48,500 -19,825 0.24 20,008,025 3,065,200 63.20 2015-03-16
275 2015-03-16 68,325 7,500 0.34 20,008,025 3,306,930 48.40 2015-03-12
276 2015-03-13 60,825 -750 0.30 20,008,025 2,895,270 47.60 2015-03-11
277 2015-03-12 61,575 6,000 0.31 20,008,025 2,955,600 48.00 2015-03-10
278 2015-03-11 55,575 -1,000 0.28 20,008,025 2,778,750 50.00 2015-03-09
279 2015-03-10 56,575 -1,500 0.28 20,008,025 2,738,230 48.40 2015-03-06
280 2015-03-09 58,075 7,000 0.29 20,008,025 2,741,140 47.20 2015-03-05
281 2015-03-06 51,075 -1,500 0.26 20,008,025 2,451,600 48.00 2015-03-04
282 2015-03-05 52,575 1,500 0.26 20,008,025 2,481,540 47.20 2015-03-03
283 2015-03-04 51,075 -19,500 0.26 20,008,025 2,472,030 48.40 2015-03-02
284 2015-03-03 70,575 14,750 0.35 20,008,025 3,472,290 49.20 2015-02-27
285 2015-03-02 55,825 750 0.28 20,008,025 2,634,940 47.20 2015-02-26
286 2015-02-16 55,075 -5,000 0.28 20,008,025 2,687,660 48.80 2015-02-12
287 2015-02-13 60,075 10,070 0.30 20,008,025 2,883,600 48.00 2015-02-11
288 2015-02-12 50,005 9,180 0.25 20,008,025 2,420,242 48.40 2015-02-10
289 2015-02-11 40,825 9,750 0.20 20,008,025 1,910,610 46.80 2015-02-09
290 2015-02-10 31,075 -2,250 0.16 20,008,025 1,516,460 48.80 2015-02-06
291 2015-02-06 33,325 500 0.17 20,008,025 1,532,950 46.00 2015-02-04
292 2015-02-05 32,825 750 0.16 20,008,025 1,549,340 47.20 2015-02-03
293 2015-02-04 32,075 -250 0.16 20,008,025 1,552,430 48.40 2015-02-02
294 2015-02-03 32,325 -5,695 0.16 20,008,025 1,603,320 49.60 2015-01-30
295 2015-02-02 38,020 5,945 0.19 20,008,025 1,992,248 52.40 2015-01-29
296 2015-01-30 32,075 4,250 0.16 20,008,025 1,655,070 51.60 2015-01-28
297 2015-01-29 27,825 2,750 0.14 20,008,025 1,558,200 56.00 2015-01-27
298 2015-01-28 25,075 -19,750 0.13 20,008,025 1,494,470 59.60 2015-01-26
299 2015-01-27 44,825 -17,500 0.22 20,008,025 2,402,620 53.60 2015-01-23
300 2015-01-20 62,325 1,000 0.31 20,008,025 2,991,600 48.00 2015-01-16
301 2015-01-19 61,325 1,000 0.31 20,008,025 3,311,550 54.00 2015-01-15
302 2015-01-16 60,325 36,000 0.30 20,008,025 3,378,200 56.00 2015-01-14
303 2015-01-14 24,325 12,500 0.12 20,008,025 1,449,770 59.60 2015-01-12
304 2015-01-13 11,825 250 0.06 20,008,025 737,880 62.40 2015-01-09
305 2015-01-12 11,575 750 0.06 20,008,025 750,060 64.80 2015-01-08
306 2015-01-08 10,825 750 0.05 20,008,025 718,780 66.40 2015-01-06
307 2015-01-06 10,075 500 0.05 20,008,025 733,460 72.80 2015-01-02
308 2015-01-05 9,575 1,250 0.05 20,008,025 647,270 67.60 2014-12-30
309 2014-11-28 8,325 -6,550 0.04 20,008,025 882,450 106.0 2014-11-26
310 2014-11-27 14,875 6,625 0.07 20,008,025 1,487,500 100.0 2014-11-25
311 2014-11-21 8,250 3,425 0.04 20,008,025 957,000 116.0 2014-11-19
312 2014-11-20 4,825 -2,500 0.02 20,008,025 530,750 110.0 2014-11-18
313 2014-11-19 7,325 3,250 0.04 20,008,025 776,450 106.0 2014-11-17
314 2014-11-18 4,075 -625 0.02 20,008,025 396,090 97.20 2014-11-14
315 2014-11-12 4,700 625 0.02 20,008,025 423,000 90.00 2014-11-10
316 2014-10-31 4,075 -750 0.02 20,008,025 376,530 92.40 2014-10-29
317 2014-10-29 4,825 750 0.02 20,008,025 430,390 89.20 2014-10-27
318 2014-10-24 4,075 -4,725 0.02 20,008,025 384,680 94.40 2014-10-22
319 2014-10-23 8,800 2,475 0.04 20,008,025 848,320 96.40 2014-10-21
320 2014-10-21 6,325 700 0.03 20,008,025 564,190 89.20 2014-10-17
321 2014-10-16 5,625 750 0.03 20,008,025 515,250 91.60 2014-10-14
322 2014-10-15 4,875 750 0.02 20,008,025 462,150 94.80 2014-10-13
323 2014-10-10 4,125 750 0.02 20,008,025 397,650 96.40 2014-10-08
324 2014-10-09 3,375 -250 0.02 20,008,025 332,100 98.40 2014-10-07
325 2014-10-08 3,625 -250 0.02 20,008,025 352,350 97.20 2014-10-06
326 2014-10-07 3,875 500 0.02 20,008,025 372,000 96.00 2014-10-03
327 2014-10-06 3,375 50 0.02 20,008,025 334,800 99.20 2014-09-30
328 2014-10-03 3,325 -500 0.02 20,008,025 316,540 95.20 2014-09-29
329 2014-09-30 3,825 -1,000 0.02 20,008,025 405,450 106.0 2014-09-26
330 2014-09-29 4,825 1,000 0.02 20,008,025 521,100 108.0 2014-09-25
331 2014-09-26 3,825 -750 0.02 20,008,025 413,100 108.0 2014-09-24
332 2014-09-24 4,575 -1,500 0.02 20,008,025 494,100 108.0 2014-09-22
333 2014-09-23 6,075 -125 0.03 20,008,025 656,100 108.0 2014-09-19
334 2014-09-22 6,200 -2,425 0.03 20,008,025 669,600 108.0 2014-09-18
335 2014-09-19 8,625 125 0.04 20,008,025 948,750 110.0 2014-09-17
336 2014-09-18 8,500 250 0.04 20,008,025 918,000 108.0 2014-09-16
337 2014-09-17 8,250 125 0.04 20,008,025 907,500 110.0 2014-09-15
338 2014-09-16 8,125 -5,875 0.04 20,008,025 926,250 114.0 2014-09-12
339 2014-09-15 14,000 -2,450 0.07 20,008,025 1,652,000 118.0 2014-09-11
340 2014-09-11 16,450 -10,000 0.08 20,008,025 1,743,700 106.0 2014-09-08
341 2014-09-10 26,450 75 0.13 19,624,575 2,909,500 110.0 2014-09-05
342 2014-09-05 26,375 2,500 0.13 19,624,575 2,954,000 112.0 2014-09-03
343 2014-09-04 23,875 250 0.12 19,624,575 2,674,000 112.0 2014-09-02
344 2014-09-03 23,625 -2,000 0.12 19,624,575 2,598,750 110.0 2014-09-01
345 2014-08-26 25,625 375 0.13 19,624,575 3,075,000 120.0 2014-08-22
346 2014-08-25 25,250 850 0.13 19,624,575 3,131,000 124.0 2014-08-21
347 2014-08-22 24,400 17,400 0.12 19,624,575 3,123,200 128.0 2014-08-20
348 2014-08-20 7,000 -250 0.04 19,624,575 812,000 116.0 2014-08-18
349 2014-08-18 7,250 2,250 0.04 19,624,575 870,000 120.0 2014-08-14
350 2014-08-15 5,000 -375 0.03 19,624,575 590,000 118.0 2014-08-13
351 2014-08-12 5,375 2,500 0.03 19,624,575 623,500 116.0 2014-08-08
352 2014-08-01 2,875 -5,000 0.02 17,852,075 408,250 142.0 2014-07-30
353 2014-07-31 7,875 5,000 0.04 17,852,075 1,181,250 150.0 2014-07-29
354 2014-07-30 2,875 -38,750 0.02 17,695,075 431,250 150.0 2014-07-28
355 2014-07-29 41,625 -34,775 0.24 17,695,075 5,744,250 138.0 2014-07-25
356 2014-07-23 76,400 -11,225 0.43 17,695,075 11,460,000 150.0 2014-07-21
357 2014-07-22 87,625 13,675 0.50 17,695,075 11,391,250 130.0 2014-07-18
358 2014-07-17 73,950 -52,000 0.42 17,695,075 7,542,900 102.0 2014-07-15
359 2014-07-15 125,950 750 0.71 17,695,075 12,846,900 102.0 2014-07-11
360 2014-07-14 125,200 125,000 0.71 17,695,075 11,618,560 92.80 2014-07-10
361 2014-07-07 200 -3,975 0.00 17,695,075 19,920 99.60 2014-07-03
362 2014-07-04 4,175 3,975 0.02 17,695,075 389,110 93.20 2014-07-02
363 2014-06-13 200 -2,250 0.00 17,695,075 20,800 104.0 2014-06-11
364 2014-06-12 2,450 2,250 0.01 17,695,075 274,400 112.0 2014-06-10
365 2014-05-28 200 125 0.00 17,695,075 22,800 114.0 2014-05-26
366 2014-05-27 75 -3,425 0.00 17,695,075 9,300 124.0 2014-05-23
367 2014-05-26 3,500 3,425 0.02 15,195,075 455,000 130.0 2014-05-22
368 2014-05-23 75 -50 0.00 15,195,075 8,850 118.0 2014-05-21
369 2014-05-22 125 -2,375 0.00 15,195,075 15,250 122.0 2014-05-20
370 2014-05-14 2,500 -7,500 0.02 15,195,075 350,000 140.0 2014-05-12
371 2014-05-13 10,000 7,500 0.07 15,195,075 1,380,000 138.0 2014-05-09
372 2014-05-12 2,500 -75 0.02 13,195,075 365,000 146.0 2014-05-08
373 2014-05-05 2,575 -1,500 0.02 13,195,075 401,700 156.0 2014-04-30
374 2014-05-02 4,075 -3,425 0.03 13,195,075 684,600 168.0 2014-04-29
375 2014-04-30 7,500 -410,315 0.06 13,195,075 960,000 128.0 2014-04-28
376 2014-04-29 417,815 4,000 3.17 13,195,075 64,343,510 154.0 2014-04-25
377 2014-04-28 413,815 -3,000 3.14 13,195,075 68,693,290 166.0 2014-04-24
378 2014-04-25 416,815 -500 3.16 13,195,075 82,529,370 198.0 2014-04-23
379 2014-04-23 417,315 -2,275 3.16 13,195,075 65,101,140 156.0 2014-04-17
380 2014-04-22 419,590 3,100 3.18 13,195,075 39,609,296 94.40 2014-04-16
381 2014-04-17 416,490 -43,750 3.16 13,195,075 30,986,856 74.40 2014-04-15
382 2014-04-16 460,240 1,250 3.49 13,195,075 51,546,880 112.0 2014-04-14
383 2014-04-15 458,990 -6,300 3.48 13,195,075 69,766,480 152.0 2014-04-11
384 2014-04-11 465,290 475 3.53 13,195,075 126,558,880 272.0 2014-04-09
385 2014-03-25 464,815 -800 3.52 13,195,075 148,740,800 320.0 2014-03-21
386 2014-03-24 465,615 -375 3.53 13,195,075 204,870,600 440.0 2014-03-20
387 2014-03-19 465,990 -75 3.53 13,195,075 251,634,600 540.0 2014-03-17
388 2014-03-18 466,065 75 3.53 13,195,075 249,810,840 536.0 2014-03-14
389 2014-03-07 465,990 250 3.53 13,195,075 268,410,240 576.0 2014-03-05
390 2014-03-05 465,740 -75 3.53 13,195,075 275,718,080 592.0 2014-03-03
391 2014-02-20 465,815 -125 3.53 13,195,075 294,395,080 632.0 2014-02-18
392 2014-02-19 465,940 125 3.53 13,195,075 303,792,880 652.0 2014-02-17
393 2014-02-11 465,815 50,000 3.82 12,195,075 335,386,800 720.0 2014-02-07
394 2014-02-10 415,815 50,000 3.41 12,195,075 297,723,540 716.0 2014-02-06
395 2014-02-07 365,815 50,000 3.00 12,195,075 272,166,360 744.0 2014-02-05
396 2014-02-06 315,815 62,500 2.59 12,195,075 240,019,400 760.0 2014-02-04
397 2014-01-27 253,315 75 2.25 11,275,075 194,545,920 768.0 2014-01-23
398 2014-01-23 253,240 3,750 2.25 11,275,075 194,488,320 768.0 2014-01-21
399 2014-01-17 249,490 50,000 2.21 11,275,075 191,608,320 768.0 2014-01-15
400 2014-01-16 199,490 50 1.77 11,275,075 151,612,400 760.0 2014-01-14
401 2014-01-14 199,440 125 1.94 10,275,075 147,585,600 740.0 2014-01-10
402 2014-01-10 199,315 600 1.94 10,275,075 159,452,000 800.0 2014-01-08
403 2014-01-09 198,715 -175 1.93 10,275,075 166,920,600 840.0 2014-01-07
404 2014-01-08 198,890 -525 1.94 10,275,075 156,725,320 788.0 2014-01-06
405 2014-01-07 199,415 -125 1.94 10,275,075 156,341,360 784.0 2014-01-03
406 2014-01-06 199,540 -125 1.94 10,275,075 151,650,400 760.0 2014-01-02
407 2014-01-03 199,665 275 1.94 10,275,075 141,362,820 708.0 2013-12-30
408 2014-01-02 199,390 250 1.94 10,275,075 126,812,040 636.0 2013-12-27
409 2013-12-30 199,140 -550 1.94 10,275,075 118,687,440 596.0 2013-12-23
410 2013-12-23 199,690 215 2.12 9,400,075 108,631,360 544.0 2013-12-19
411 2013-12-20 199,475 4,500 2.12 9,400,075 106,918,600 536.0 2013-12-18
412 2013-12-19 194,975 1,910 2.07 9,400,075 101,387,000 520.0 2013-12-17
413 2013-12-17 193,065 750 2.15 8,975,075 78,770,520 408.0 2013-12-13
414 2013-12-16 192,315 -835 2.14 8,975,075 76,156,740 396.0 2013-12-12
415 2013-12-10 193,150 75 2.15 8,975,075 60,262,800 312.0 2013-12-06
416 2013-12-09 193,075 2,200 2.15 8,975,075 59,467,100 308.0 2013-12-05
417 2013-12-06 190,875 500 2.13 8,975,075 55,735,500 292.0 2013-12-04
418 2013-12-02 190,375 500 2.12 8,975,075 54,066,500 284.0 2013-11-28
419 2013-11-29 189,875 2,000 2.12 8,975,075 53,924,500 284.0 2013-11-27
420 2013-11-05 187,875 250 2.12 8,862,575 47,344,500 252.0 2013-11-01
421 2013-10-29 187,625 125 2.12 8,862,575 51,784,500 276.0 2013-10-25
422 2013-10-09 187,500 187,500 2.12 8,862,575 31,125,000 166.0 2013-10-07
423 2011-08-05 0 -675 0.00 3,884,575 0 40.80 2011-08-03
424 2011-08-04 675 -750 0.02 3,884,575 27,810 41.20 2011-08-02
425 2011-08-02 1,425 -375 0.04 3,884,575 57,570 40.40 2011-07-29
426 2011-08-01 1,800 -1,500 0.05 3,884,575 75,600 42.00 2011-07-28
427 2011-07-27 3,300 -1,700 0.08 3,884,575 125,400 38.00 2011-07-25
428 2011-04-28 5,000 600 0.13 3,884,575 288,000 57.60 2011-04-26
429 2010-09-30 4,400 -250 0.11 3,884,575 220,000 50.00 2010-09-28
430 2010-04-23 4,650 1,250 0.12 3,884,575 409,200 88.00 2010-04-21
431 2010-04-21 3,400 250 0.09 3,884,575 252,960 74.40 2010-04-19
432 2009-10-19 3,150 250 0.08 3,884,575 189,000 60.00 2009-10-15
433 2009-10-16 2,900 250 0.07 3,884,575 168,200 58.00 2009-10-14
434 2009-06-23 2,650 150 0.07 3,834,575 339,200 128.0 2009-06-19
435 2009-06-22 2,500 2,500 0.07 3,834,575 325,000 130.0 2009-06-18
436 2009-06-02 0 -125 0.00 3,834,575 0 78.80 2009-05-29
437 2009-04-23 125 125 0.00 3,834,575 7,000 56.00 2009-04-21
438 2008-10-09 0 -250 0.00 3,834,575 0 128.0 2008-10-06
439 2008-08-08 250 -700 0.01 3,834,575 86,000 344.0 2008-08-05
440 2008-07-28 950 -250 0.02 3,834,575 342,000 360.0 2008-07-24
441 2008-07-03 1,200 -500 0.03 3,834,575 384,000 320.0 2008-06-30
442 2008-06-30 1,700 -250 0.04 3,834,575 537,200 316.0 2008-06-26
443 2008-06-26 1,950 -550 0.05 3,602,075 616,200 316.0 2008-06-24
444 2008-06-12 2,500 -750 0.07 3,602,075 850,000 340.0 2008-06-10
445 2008-06-11 3,250 -1,250 0.09 3,602,075 1,157,000 356.0 2008-06-06
446 2008-06-10 4,500 4,250 0.12 3,602,075 1,620,000 360.0 2008-06-05
447 2008-05-22 250 -500 0.01 3,602,075 78,000 312.0 2008-05-20
448 2008-05-20 750 500 0.02 3,602,075 246,000 328.0 2008-05-16
449 2008-05-14 250 -500 0.01 3,602,075 70,000 280.0 2008-05-09
450 2008-05-13 750 500 0.02 3,602,075 222,000 296.0 2008-05-08
451 2008-05-07 250 -250 0.01 3,602,075 55,000 220.0 2008-05-05
452 2008-05-02 500 250 0.01 3,602,075 91,000 182.0 2008-04-29
453 2008-03-28 250 -4,500 0.01 3,602,075 67,000 268.0 2008-03-26
454 2007-11-26 4,750 4,525 0.16 3,027,075 3,705,000 780.0 2007-11-22
455 2007-11-12 225 -2,025 0.01 3,027,075 220,500 980.0 2007-11-08
456 2007-11-09 2,250 2,000 0.07 3,027,075 1,962,000 872.0 2007-11-07
457 2007-11-02 250 -2,500 0.01 3,027,075 211,000 844.0 2007-10-31
458 2007-10-24 2,750 -1,750 0.09 3,027,075 1,628,000 592.0 2007-10-22
459 2007-10-22 4,500 -500 0.15 3,027,075 2,790,000 620.0 2007-10-17
460 2007-10-16 5,000 750 0.17 3,027,075 3,360,000 672.0 2007-10-12
461 2007-10-15 4,250 -750 0.14 3,027,075 3,213,000 756.0 2007-10-11
462 2007-10-10 5,000 -250 0.17 3,027,075 1,290,000 258.0 2007-10-08
463 2007-08-27 5,250 5,000 0.17 3,027,075 260,400 49.60 2007-08-23
464 2007-08-02 250 -750 0.01 3,027,075 11,700 46.80 2007-07-31
465 2007-07-31 1,000 -1,250 0.03 3,027,075 44,800 44.80 2007-07-27
466 2007-07-30 2,250 500 0.07 3,027,075 118,800 52.80 2007-07-26
467 2007-07-27 1,750 1,500 0.06 3,027,075 100,800 57.60 2007-07-25

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