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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2026-02-05 0.700 2026-02-03
2 2026-02-04 0.780 2026-02-02
3 2026-02-03 0.780 2026-01-30
4 2025-05-22 103,880 14,930 0.04 234,366,456 18,179 0.175 2025-05-20
5 2021-01-05 88,950 -10,000 0.15 58,886,460 186,795 2.100 2020-12-30
6 2020-12-21 98,950 -10,000 0.17 58,886,460 202,848 2.050 2020-12-17
7 2020-11-09 108,950 20,000 0.19 58,886,460 177,589 1.630 2020-11-05
8 2020-10-30 88,950 2,000 0.15 58,886,460 153,884 1.730 2020-10-28
9 2019-04-18 86,950 750 0.18 49,072,050 347,800 4.000 2019-04-16
10 2017-11-20 86,200 800 0.18 49,072,050 379,280 4.400 2017-11-16
11 2017-09-22 85,400 -200 0.17 49,072,050 341,600 4.000 2017-09-20
12 2017-09-07 85,600 -1,300 0.17 49,072,050 428,000 5.000 2017-09-05
13 2017-09-06 86,900 1,500 0.18 49,072,050 364,980 4.200 2017-09-04
14 2017-09-01 85,400 -400 0.17 49,072,050 273,280 3.200 2017-08-30
15 2017-08-31 85,800 400 0.17 49,072,050 274,560 3.200 2017-08-29
16 2017-07-28 85,400 -100 0.17 49,072,050 273,280 3.200 2017-07-26
17 2017-05-10 85,500 100 0.17 49,072,050 513,000 6.000 2017-05-08
18 2017-02-07 85,400 50 0.17 49,072,050 666,120 7.800 2017-02-03
19 2016-10-20 85,350 1,250 0.17 49,072,050 785,220 9.200 2016-10-18
20 2016-09-12 84,100 -5,000 0.17 49,072,050 841,000 10.00 2016-09-08
21 2016-09-09 89,100 5,000 0.18 49,072,050 926,640 10.40 2016-09-07
22 2016-08-30 84,100 -2,200 0.17 49,072,050 756,900 9.000 2016-08-26
23 2016-08-11 86,300 -1,500 0.18 49,072,050 793,960 9.200 2016-08-09
24 2016-07-21 87,800 -7,550 0.18 49,072,050 790,200 9.000 2016-07-19
25 2016-02-24 95,350 -5,000 0.19 49,072,050 1,163,270 12.20 2016-02-22
26 2016-02-12 100,350 -1,550 0.20 49,072,050 1,023,570 10.20 2016-02-05
27 2016-01-29 101,900 1,550 0.21 49,072,050 1,161,660 11.40 2016-01-27
28 2016-01-25 100,350 -13,800 0.20 49,072,050 802,800 8.000 2016-01-21
29 2016-01-20 114,150 -35,000 0.23 49,072,050 1,004,520 8.800 2016-01-18
30 2016-01-12 149,150 -20,000 0.30 49,072,050 1,640,650 11.00 2016-01-08
31 2016-01-07 169,150 10,000 0.34 49,072,050 2,097,460 12.40 2016-01-05
32 2016-01-06 159,150 -35 0.32 49,072,050 2,005,290 12.60 2016-01-04
33 2015-12-23 159,185 -50 0.32 49,072,050 2,069,405 13.00 2015-12-21
34 2015-12-21 159,235 -400 0.32 49,072,050 2,133,749 13.40 2015-12-17
35 2015-12-14 159,635 -4,000 0.33 49,072,050 2,298,744 14.40 2015-12-10
36 2015-12-11 163,635 -300 0.33 49,072,050 2,258,163 13.80 2015-12-09
37 2015-12-08 163,935 1,000 0.33 49,072,050 2,590,173 15.80 2015-12-04
38 2015-12-04 162,935 300 0.33 49,072,050 2,639,547 16.20 2015-12-02
39 2015-11-25 162,635 550 0.33 49,072,050 2,634,687 16.20 2015-11-23
40 2015-11-23 162,085 -2,750 0.33 49,072,050 2,593,360 16.00 2015-11-19
41 2015-11-05 164,835 1,000 0.34 49,072,050 2,901,096 17.60 2015-11-03
42 2015-10-29 163,835 3,000 0.33 49,072,050 3,080,098 18.80 2015-10-27
43 2015-10-16 160,835 -1,150 0.33 49,072,050 3,184,533 19.80 2015-10-14
44 2015-10-15 161,985 -48,000 0.33 49,072,050 3,272,097 20.20 2015-10-13
45 2015-10-12 209,985 -60,000 0.43 49,072,050 4,157,703 19.80 2015-10-08
46 2015-10-09 269,985 109,150 0.55 49,072,050 5,399,700 20.00 2015-10-07
47 2015-10-08 160,835 5,900 0.33 49,072,050 3,216,700 20.00 2015-10-06
48 2015-10-05 154,935 200 0.32 49,072,050 2,850,804 18.40 2015-09-30
49 2015-09-22 154,735 -500 0.32 49,072,050 2,970,912 19.20 2015-09-18
50 2015-09-17 155,235 250 0.32 49,072,050 2,949,465 19.00 2015-09-15
51 2015-09-14 154,985 -2,500 0.32 49,072,050 3,068,703 19.80 2015-09-10
52 2015-09-10 157,485 2,500 0.32 49,072,050 3,212,694 20.40 2015-09-08
53 2015-09-04 154,985 25,375 0.32 49,072,050 3,006,709 19.40 2015-09-01
54 2015-08-26 129,610 -1,550 0.53 24,536,025 2,747,732 21.20 2015-08-24
55 2015-08-25 131,160 1,100 0.53 24,536,025 2,911,752 22.20 2015-08-21
56 2015-08-24 130,060 1,450 0.53 24,536,025 2,653,224 20.40 2015-08-20
57 2015-08-21 128,610 4,700 0.52 24,536,025 2,623,644 20.40 2015-08-19
58 2015-08-20 123,910 5,000 0.51 24,536,025 2,527,764 20.40 2015-08-18
59 2015-08-18 118,910 4,000 0.48 24,536,025 2,425,764 20.40 2015-08-14
60 2015-08-14 114,910 -600 0.47 24,536,025 2,482,056 21.60 2015-08-12
61 2015-08-07 115,510 -250 0.47 24,536,025 2,726,036 23.60 2015-08-05
62 2015-08-06 115,760 -445 0.47 24,536,025 2,731,936 23.60 2015-08-04
63 2015-08-05 116,205 250 0.47 24,536,025 2,649,474 22.80 2015-08-03
64 2015-08-03 115,955 -150 0.47 24,536,025 3,084,403 26.60 2015-07-30
65 2015-07-31 116,105 100 0.47 24,536,025 2,972,288 25.60 2015-07-29
66 2015-07-30 116,005 -1,120 0.47 24,536,025 2,900,125 25.00 2015-07-28
67 2015-07-29 117,125 -13,040 0.48 24,536,025 3,045,250 26.00 2015-07-27
68 2015-07-28 130,165 -840 0.53 24,536,025 4,711,973 36.20 2015-07-24
69 2015-07-23 131,005 -410 0.53 24,536,025 5,449,808 41.60 2015-07-21
70 2015-07-22 131,415 -5 0.54 24,536,025 5,729,694 43.60 2015-07-20
71 2015-07-15 131,420 17,500 0.54 24,536,025 6,150,456 46.80 2015-07-13
72 2015-07-14 113,920 7,750 0.46 24,536,025 5,058,048 44.40 2015-07-10
73 2015-07-13 106,170 1,350 0.43 24,536,025 4,119,396 38.80 2015-07-09
74 2015-07-10 104,820 250 0.43 24,536,025 2,976,888 28.40 2015-07-08
75 2015-07-09 104,570 2,710 0.43 24,536,025 4,140,972 39.60 2015-07-07
76 2015-07-08 101,860 3,040 0.42 24,536,025 4,115,144 40.40 2015-07-06
77 2015-07-07 98,820 -12,775 0.40 24,536,025 5,375,808 54.40 2015-07-03
78 2015-07-06 111,595 -605 0.45 24,536,025 6,651,062 59.60 2015-07-02
79 2015-07-03 112,200 6,725 0.46 24,536,025 6,911,520 61.60 2015-06-30
80 2015-07-02 105,475 925 0.43 24,536,025 6,286,310 59.60 2015-06-29
81 2015-06-30 104,550 -70 0.43 24,536,025 6,691,200 64.00 2015-06-26
82 2015-06-26 104,620 -3,075 0.43 24,536,025 6,988,616 66.80 2015-06-24
83 2015-06-25 107,695 -3,750 0.44 24,536,025 6,418,622 59.60 2015-06-23
84 2015-06-24 111,445 4,000 0.45 24,536,025 6,463,810 58.00 2015-06-22
85 2015-06-23 107,445 -3,750 0.44 24,536,025 6,446,700 60.00 2015-06-19
86 2015-06-22 111,195 3,810 0.45 24,536,025 6,627,222 59.60 2015-06-18
87 2015-06-18 107,385 -3,750 0.44 24,536,025 6,571,962 61.20 2015-06-16
88 2015-06-17 111,135 675 0.45 24,536,025 6,268,014 56.40 2015-06-15
89 2015-06-16 110,460 3,500 0.45 24,536,025 6,495,048 58.80 2015-06-12
90 2015-06-15 106,960 -2,500 0.44 24,536,025 6,460,384 60.40 2015-06-11
91 2015-06-12 109,460 1,025 0.45 24,536,025 6,348,680 58.00 2015-06-10
92 2015-06-11 108,435 -42,195 0.44 24,536,025 6,679,596 61.60 2015-06-09
93 2015-06-10 150,630 -1,450 0.61 24,536,025 12,773,424 84.80 2015-06-08
94 2015-06-09 152,080 22,500 0.62 24,536,025 12,835,552 84.40 2015-06-05
95 2015-06-08 129,580 -30,160 0.53 24,536,025 11,143,880 86.00 2015-06-04
96 2015-06-05 159,740 -30,305 0.65 24,536,025 14,184,912 88.80 2015-06-03
97 2015-06-04 190,045 24,055 0.77 24,536,025 17,560,158 92.40 2015-06-02
98 2015-06-03 165,990 -24,615 0.68 24,536,025 15,005,496 90.40 2015-06-01
99 2015-06-02 190,605 -4,450 0.78 24,536,025 17,764,386 93.20 2015-05-29
100 2015-06-01 195,055 2,740 0.79 24,536,025 17,945,060 92.00 2015-05-28
101 2015-05-29 192,315 1,050 0.78 24,536,025 19,616,130 102.0 2015-05-27
102 2015-05-28 191,265 425 0.78 24,536,025 16,295,778 85.20 2015-05-26
103 2015-05-27 190,840 -4,000 0.78 24,536,025 16,183,232 84.80 2015-05-22
104 2015-05-26 194,840 2,275 0.79 24,536,025 15,976,880 82.00 2015-05-21
105 2015-05-22 192,565 1,660 0.78 24,536,025 15,867,356 82.40 2015-05-20
106 2015-05-21 190,905 8,875 0.78 24,536,025 15,959,658 83.60 2015-05-19
107 2015-05-20 182,030 22,155 0.74 24,536,025 14,780,836 81.20 2015-05-18
108 2015-05-19 159,875 -515 0.65 24,536,025 13,045,800 81.60 2015-05-15
109 2015-05-18 160,390 1,590 0.65 24,536,025 13,216,136 82.40 2015-05-14
110 2015-05-15 158,800 7,005 0.65 24,536,025 13,212,160 83.20 2015-05-13
111 2015-05-14 151,795 18,930 0.62 24,536,025 12,750,780 84.00 2015-05-12
112 2015-05-13 132,865 1,380 0.54 24,536,025 12,223,580 92.00 2015-05-11
113 2015-05-12 131,485 -40 0.54 24,536,025 9,309,138 70.80 2015-05-08
114 2015-05-11 131,525 -600 0.54 24,536,025 9,259,360 70.40 2015-05-07
115 2015-05-08 132,125 -8,045 0.54 24,536,025 10,094,350 76.40 2015-05-06
116 2015-05-07 140,170 -7,505 0.57 24,536,025 10,540,784 75.20 2015-05-05
117 2015-05-06 147,675 17,205 0.60 24,536,025 13,704,240 92.80 2015-05-04
118 2015-05-05 130,470 1,085 0.53 24,536,025 12,107,616 92.80 2015-04-30
119 2015-05-04 129,385 -8,055 0.53 24,536,025 13,973,580 108.0 2015-04-29
120 2015-04-30 137,440 80,735 0.56 24,536,025 10,445,440 76.00 2015-04-28
121 2015-04-29 56,705 -890 0.23 24,536,025 3,198,162 56.40 2015-04-27
122 2015-04-28 57,595 -880 0.23 24,536,025 3,133,168 54.40 2015-04-24
123 2015-04-27 58,475 935 0.24 24,536,025 3,157,650 54.00 2015-04-23
124 2015-04-24 57,540 -1,955 0.23 24,536,025 3,222,240 56.00 2015-04-22
125 2015-04-23 59,495 1,080 0.24 24,536,025 3,355,518 56.40 2015-04-21
126 2015-04-22 58,415 -15 0.24 24,536,025 3,037,580 52.00 2015-04-20
127 2015-04-21 58,430 -10,350 0.24 24,536,025 3,178,592 54.40 2015-04-17
128 2015-04-17 68,780 16,250 0.28 24,536,025 3,741,632 54.40 2015-04-15
129 2015-04-16 52,530 2,370 0.21 24,536,025 2,773,584 52.80 2015-04-14
130 2015-04-15 50,160 -750 0.20 24,536,025 2,849,088 56.80 2015-04-13
131 2015-04-14 50,910 -1,335 0.21 24,536,025 2,606,592 51.20 2015-04-10
132 2015-04-13 52,245 750 0.21 24,536,025 2,612,250 50.00 2015-04-09
133 2015-04-10 51,495 7,240 0.21 24,536,025 2,595,348 50.40 2015-04-08
134 2015-04-09 44,255 500 0.18 24,536,025 2,212,750 50.00 2015-04-02
135 2015-04-02 43,755 125 0.18 24,536,025 2,187,750 50.00 2015-03-31
136 2015-04-01 43,630 -4,450 0.18 24,536,025 2,233,856 51.20 2015-03-30
137 2015-03-31 48,080 -130 0.20 24,536,025 2,461,696 51.20 2015-03-27
138 2015-03-30 48,210 -870 0.20 24,536,025 2,584,056 53.60 2015-03-26
139 2015-03-27 49,080 -20 0.25 20,008,025 2,748,480 56.00 2015-03-25
140 2015-03-26 49,100 10 0.25 20,008,025 2,808,520 57.20 2015-03-24
141 2015-03-25 49,090 -475 0.25 20,008,025 2,827,584 57.60 2015-03-23
142 2015-03-24 49,565 -13,900 0.25 20,008,025 2,795,466 56.40 2015-03-20
143 2015-03-23 63,465 14,255 0.32 20,008,025 3,807,900 60.00 2015-03-19
144 2015-03-20 49,210 -1,165 0.25 20,008,025 2,637,656 53.60 2015-03-18
145 2015-03-18 50,375 30 0.25 20,008,025 3,183,700 63.20 2015-03-16
146 2015-03-11 50,345 400 0.25 20,008,025 2,517,250 50.00 2015-03-09
147 2015-02-23 49,945 -825 0.25 20,008,025 2,417,338 48.40 2015-02-16
148 2015-02-12 50,770 2,095 0.25 20,008,025 2,457,268 48.40 2015-02-10
149 2015-02-10 48,675 825 0.24 20,008,025 2,375,340 48.80 2015-02-06
150 2015-02-09 47,850 -7,500 0.24 20,008,025 2,143,680 44.80 2015-02-05
151 2015-02-06 55,350 -2,300 0.28 20,008,025 2,546,100 46.00 2015-02-04
152 2015-02-03 57,650 3,775 0.29 20,008,025 2,859,440 49.60 2015-01-30
153 2015-02-02 53,875 6,250 0.27 20,008,025 2,823,050 52.40 2015-01-29
154 2015-01-30 47,625 250 0.24 20,008,025 2,457,450 51.60 2015-01-28
155 2015-01-29 47,375 -1,000 0.24 20,008,025 2,653,000 56.00 2015-01-27
156 2015-01-28 48,375 25 0.24 20,008,025 2,883,150 59.60 2015-01-26
157 2015-01-27 48,350 -4,000 0.24 20,008,025 2,591,560 53.60 2015-01-23
158 2015-01-22 52,350 5,375 0.26 20,008,025 2,261,520 43.20 2015-01-20
159 2015-01-21 46,975 -220 0.23 20,008,025 1,935,370 41.20 2015-01-19
160 2015-01-15 47,195 220 0.24 20,008,025 2,661,798 56.40 2015-01-13
161 2015-01-13 46,975 15 0.23 20,008,025 2,931,240 62.40 2015-01-09
162 2015-01-12 46,960 465 0.23 20,008,025 3,043,008 64.80 2015-01-08
163 2015-01-07 46,495 70 0.23 20,008,025 3,291,846 70.80 2015-01-05
164 2015-01-05 46,425 -880 0.23 20,008,025 3,138,330 67.60 2014-12-30
165 2014-12-15 47,305 360 0.24 20,008,025 4,295,294 90.80 2014-12-11
166 2014-12-11 46,945 -1,585 0.23 20,008,025 4,093,604 87.20 2014-12-09
167 2014-12-09 48,530 -2,770 0.24 20,008,025 4,581,232 94.40 2014-12-05
168 2014-12-05 51,300 280 0.26 20,008,025 5,006,880 97.60 2014-12-03
169 2014-12-04 51,020 375 0.25 20,008,025 5,204,040 102.0 2014-12-02
170 2014-12-03 50,645 220 0.25 20,008,025 5,023,984 99.20 2014-12-01
171 2014-11-28 50,425 1,400 0.25 20,008,025 5,345,050 106.0 2014-11-26
172 2014-11-27 49,025 250 0.25 20,008,025 4,902,500 100.0 2014-11-25
173 2014-11-26 48,775 1,550 0.24 20,008,025 5,072,600 104.0 2014-11-24
174 2014-11-21 47,225 -350 0.24 20,008,025 5,478,100 116.0 2014-11-19
175 2014-11-20 47,575 -100 0.24 20,008,025 5,233,250 110.0 2014-11-18
176 2014-11-19 47,675 -70 0.24 20,008,025 5,053,550 106.0 2014-11-17
177 2014-11-18 47,745 -380 0.24 20,008,025 4,640,814 97.20 2014-11-14
178 2014-11-11 48,125 100 0.24 20,008,025 4,350,500 90.40 2014-11-07
179 2014-11-07 48,025 -425 0.24 20,008,025 4,399,090 91.60 2014-11-05
180 2014-10-29 48,450 -75 0.24 20,008,025 4,321,740 89.20 2014-10-27
181 2014-10-28 48,525 425 0.24 20,008,025 4,444,890 91.60 2014-10-24
182 2014-10-24 48,100 -210 0.24 20,008,025 4,540,640 94.40 2014-10-22
183 2014-10-23 48,310 260 0.24 20,008,025 4,657,084 96.40 2014-10-21
184 2014-10-20 48,050 100 0.24 20,008,025 4,343,720 90.40 2014-10-16
185 2014-10-17 47,950 1,075 0.24 20,008,025 4,430,580 92.40 2014-10-15
186 2014-10-13 46,875 280 0.23 20,008,025 4,556,250 97.20 2014-10-09
187 2014-10-07 46,595 280 0.23 20,008,025 4,473,120 96.00 2014-10-03
188 2014-10-03 46,315 -1,650 0.23 20,008,025 4,409,188 95.20 2014-09-29
189 2014-09-30 47,965 -750 0.24 20,008,025 5,084,290 106.0 2014-09-26
190 2014-09-29 48,715 -200 0.24 20,008,025 5,261,220 108.0 2014-09-25
191 2014-09-26 48,915 -300 0.24 20,008,025 5,282,820 108.0 2014-09-24
192 2014-09-24 49,215 1,585 0.25 20,008,025 5,315,220 108.0 2014-09-22
193 2014-09-23 47,630 -125 0.24 20,008,025 5,144,040 108.0 2014-09-19
194 2014-09-22 47,755 1,500 0.24 20,008,025 5,157,540 108.0 2014-09-18
195 2014-09-19 46,255 -195 0.23 20,008,025 5,088,050 110.0 2014-09-17
196 2014-09-17 46,450 2,500 0.23 20,008,025 5,109,500 110.0 2014-09-15
197 2014-09-16 43,950 -6,290 0.22 20,008,025 5,010,300 114.0 2014-09-12
198 2014-09-15 50,240 75 0.25 20,008,025 5,928,320 118.0 2014-09-11
199 2014-09-12 50,165 -200 0.25 20,008,025 5,217,160 104.0 2014-09-10
200 2014-09-11 50,365 -250 0.25 20,008,025 5,338,690 106.0 2014-09-08
201 2014-09-10 50,615 50 0.26 19,624,575 5,567,650 110.0 2014-09-05
202 2014-09-08 50,565 55 0.26 19,624,575 5,562,150 110.0 2014-09-04
203 2014-09-05 50,510 250 0.26 19,624,575 5,657,120 112.0 2014-09-03
204 2014-09-03 50,260 2,360 0.26 19,624,575 5,528,600 110.0 2014-09-01
205 2014-08-29 47,900 500 0.24 19,624,575 5,556,400 116.0 2014-08-27
206 2014-08-27 47,400 -50 0.24 19,624,575 5,593,200 118.0 2014-08-25
207 2014-08-26 47,450 1,000 0.24 19,624,575 5,694,000 120.0 2014-08-22
208 2014-08-25 46,450 3,760 0.24 19,624,575 5,759,800 124.0 2014-08-21
209 2014-08-22 42,690 3,035 0.22 19,624,575 5,464,320 128.0 2014-08-20
210 2014-08-21 39,655 400 0.20 19,624,575 4,441,360 112.0 2014-08-19
211 2014-08-19 39,255 350 0.20 19,624,575 4,710,600 120.0 2014-08-15
212 2014-08-18 38,905 250 0.20 19,624,575 4,668,600 120.0 2014-08-14
213 2014-08-15 38,655 150 0.20 19,624,575 4,561,290 118.0 2014-08-13
214 2014-08-12 38,505 250 0.20 19,624,575 4,466,580 116.0 2014-08-08
215 2014-08-11 38,255 450 0.19 19,624,575 4,667,110 122.0 2014-08-07
216 2014-08-08 37,805 1,510 0.19 19,624,575 4,612,210 122.0 2014-08-06
217 2014-08-07 36,295 100 0.18 19,624,575 4,573,170 126.0 2014-08-05
218 2014-08-06 36,195 400 0.20 17,852,075 4,632,960 128.0 2014-08-04
219 2014-08-05 35,795 -75 0.20 17,852,075 4,366,990 122.0 2014-08-01
220 2014-08-01 35,870 -500 0.20 17,852,075 5,093,540 142.0 2014-07-30
221 2014-07-30 36,370 425 0.21 17,695,075 5,455,500 150.0 2014-07-28
222 2014-07-29 35,945 775 0.20 17,695,075 4,960,410 138.0 2014-07-25
223 2014-07-23 35,170 85 0.20 17,695,075 5,275,500 150.0 2014-07-21
224 2014-07-22 35,085 -10,850 0.20 17,695,075 4,561,050 130.0 2014-07-18
225 2014-07-21 45,935 500 0.26 17,695,075 4,960,980 108.0 2014-07-17
226 2014-07-17 45,435 -11,250 0.26 17,695,075 4,634,370 102.0 2014-07-15
227 2014-07-16 56,685 3,590 0.32 17,695,075 5,668,500 100.0 2014-07-14
228 2014-07-15 53,095 -550 0.30 17,695,075 5,415,690 102.0 2014-07-11
229 2014-07-14 53,645 -100 0.30 17,695,075 4,978,256 92.80 2014-07-10
230 2014-07-10 53,745 -240 0.30 17,695,075 4,966,038 92.40 2014-07-08
231 2014-07-08 53,985 -2,475 0.31 17,695,075 5,052,996 93.60 2014-07-04
232 2014-07-07 56,460 2,450 0.32 17,695,075 5,623,416 99.60 2014-07-03
233 2014-07-04 54,010 -500 0.31 17,695,075 5,033,732 93.20 2014-07-02
234 2014-07-03 54,510 -500 0.31 17,695,075 4,404,408 80.80 2014-06-30
235 2014-07-02 55,010 -735 0.31 17,695,075 4,642,844 84.40 2014-06-27
236 2014-06-30 55,745 -195 0.32 17,695,075 4,950,156 88.80 2014-06-26
237 2014-06-27 55,940 435 0.32 17,695,075 4,877,968 87.20 2014-06-25
238 2014-06-25 55,505 -630 0.31 17,695,075 4,928,844 88.80 2014-06-23
239 2014-06-24 56,135 -125 0.32 17,695,075 5,209,328 92.80 2014-06-20
240 2014-06-23 56,260 -125 0.32 17,695,075 5,378,456 95.60 2014-06-19
241 2014-06-19 56,385 500 0.32 17,695,075 5,480,622 97.20 2014-06-17
242 2014-06-18 55,885 -750 0.32 17,695,075 5,364,960 96.00 2014-06-16
243 2014-06-17 56,635 5,000 0.32 17,695,075 5,776,770 102.0 2014-06-13
244 2014-06-16 51,635 100 0.29 17,695,075 5,473,310 106.0 2014-06-12
245 2014-06-13 51,535 -21,500 0.29 17,695,075 5,359,640 104.0 2014-06-11
246 2014-06-12 73,035 16,000 0.41 17,695,075 8,179,920 112.0 2014-06-10
247 2014-06-11 57,035 -440 0.32 17,695,075 5,361,290 94.00 2014-06-09
248 2014-06-10 57,475 4,625 0.32 17,695,075 5,747,500 100.0 2014-06-06
249 2014-06-05 52,850 50 0.30 17,695,075 5,813,500 110.0 2014-06-03
250 2014-06-03 52,800 -500 0.30 17,695,075 5,913,600 112.0 2014-05-29
251 2014-05-30 53,300 -875 0.30 17,695,075 5,969,600 112.0 2014-05-28
252 2014-05-29 54,175 -1,000 0.31 17,695,075 6,175,950 114.0 2014-05-27
253 2014-05-28 55,175 15,255 0.31 17,695,075 6,289,950 114.0 2014-05-26
254 2014-05-27 39,920 15 0.23 17,695,075 4,950,080 124.0 2014-05-23
255 2014-05-26 39,905 25 0.26 15,195,075 5,187,650 130.0 2014-05-22
256 2014-05-23 39,880 -555 0.26 15,195,075 4,705,840 118.0 2014-05-21
257 2014-05-22 40,435 -475 0.27 15,195,075 4,933,070 122.0 2014-05-20
258 2014-05-21 40,910 290 0.27 15,195,075 5,072,840 124.0 2014-05-19
259 2014-05-20 40,620 -250 0.27 15,195,075 5,280,600 130.0 2014-05-16
260 2014-05-16 40,870 -500 0.27 15,195,075 5,558,320 136.0 2014-05-14
261 2014-05-15 41,370 -12,105 0.27 15,195,075 5,791,800 140.0 2014-05-13
262 2014-05-14 53,475 11,000 0.35 15,195,075 7,486,500 140.0 2014-05-12
263 2014-05-13 42,475 -710 0.28 15,195,075 5,861,550 138.0 2014-05-09
264 2014-05-12 43,185 -1,725 0.33 13,195,075 6,305,010 146.0 2014-05-08
265 2014-05-09 44,910 1,545 0.34 13,195,075 7,185,600 160.0 2014-05-07
266 2014-05-08 43,365 3,975 0.33 13,195,075 6,938,400 160.0 2014-05-05
267 2014-05-07 39,390 -4,135 0.30 13,195,075 6,066,060 154.0 2014-05-02
268 2014-05-05 43,525 -1,435 0.33 13,195,075 6,789,900 156.0 2014-04-30
269 2014-05-02 44,960 8,165 0.34 13,195,075 7,553,280 168.0 2014-04-29
270 2014-04-30 36,795 425 0.28 13,195,075 4,709,760 128.0 2014-04-28
271 2014-04-29 36,370 150 0.28 13,195,075 5,600,980 154.0 2014-04-25
272 2014-04-28 36,220 1,180 0.27 13,195,075 6,012,520 166.0 2014-04-24
273 2014-04-25 35,040 2,195 0.27 13,195,075 6,937,920 198.0 2014-04-23
274 2014-04-24 32,845 2,825 0.25 13,195,075 6,306,240 192.0 2014-04-22
275 2014-04-23 30,020 -11,025 0.23 13,195,075 4,683,120 156.0 2014-04-17
276 2014-04-22 41,045 -4,505 0.31 13,195,075 3,874,648 94.40 2014-04-16
277 2014-04-17 45,550 18,410 0.35 13,195,075 3,388,920 74.40 2014-04-15
278 2014-04-16 27,140 2,500 0.21 13,195,075 3,039,680 112.0 2014-04-14
279 2014-04-15 24,640 -21,280 0.19 13,195,075 3,745,280 152.0 2014-04-11
280 2014-04-14 45,920 160 0.35 13,195,075 9,184,000 200.0 2014-04-10
281 2014-04-11 45,760 -2,770 0.35 13,195,075 12,446,720 272.0 2014-04-09
282 2014-04-10 48,530 1,415 0.37 13,195,075 15,723,720 324.0 2014-04-08
283 2014-04-03 47,115 850 0.36 13,195,075 13,757,580 292.0 2014-04-01
284 2014-03-27 46,265 -850 0.35 13,195,075 13,509,380 292.0 2014-03-25
285 2014-03-26 47,115 1,840 0.36 13,195,075 13,757,580 292.0 2014-03-24
286 2014-03-25 45,275 1,770 0.34 13,195,075 14,488,000 320.0 2014-03-21
287 2014-03-24 43,505 4,015 0.33 13,195,075 19,142,200 440.0 2014-03-20
288 2014-03-21 39,490 9,755 0.30 13,195,075 19,745,000 500.0 2014-03-19
289 2014-03-20 29,735 2,060 0.23 13,195,075 15,462,200 520.0 2014-03-18
290 2014-03-19 27,675 380 0.21 13,195,075 14,944,500 540.0 2014-03-17
291 2014-03-18 27,295 -530 0.21 13,195,075 14,630,120 536.0 2014-03-14
292 2014-03-17 27,825 310 0.21 13,195,075 14,691,600 528.0 2014-03-13
293 2014-03-14 27,515 530 0.21 13,195,075 14,748,040 536.0 2014-03-12
294 2014-03-13 26,985 2,235 0.20 13,195,075 14,356,020 532.0 2014-03-11
295 2014-03-12 24,750 -235 0.19 13,195,075 13,761,000 556.0 2014-03-10
296 2014-03-11 24,985 25 0.19 13,195,075 13,891,660 556.0 2014-03-07
297 2014-03-10 24,960 -210 0.19 13,195,075 13,877,760 556.0 2014-03-06
298 2014-03-07 25,170 2,200 0.19 13,195,075 14,497,920 576.0 2014-03-05
299 2014-03-06 22,970 10 0.17 13,195,075 13,782,000 600.0 2014-03-04
300 2014-03-05 22,960 505 0.17 13,195,075 13,592,320 592.0 2014-03-03
301 2014-03-04 22,455 2,915 0.17 13,195,075 12,664,620 564.0 2014-02-28
302 2014-03-03 19,540 395 0.15 13,195,075 11,645,840 596.0 2014-02-27
303 2014-02-28 19,145 505 0.15 13,195,075 11,716,740 612.0 2014-02-26
304 2014-02-27 18,640 250 0.14 13,195,075 11,855,040 636.0 2014-02-25
305 2014-02-26 18,390 10,520 0.14 13,195,075 11,843,160 644.0 2014-02-24
306 2014-02-25 7,870 -150 0.06 13,195,075 5,131,240 652.0 2014-02-21
307 2014-02-24 8,020 -125 0.06 13,195,075 5,100,720 636.0 2014-02-20
308 2014-02-21 8,145 35 0.06 13,195,075 5,147,640 632.0 2014-02-19
309 2014-02-20 8,110 590 0.06 13,195,075 5,125,520 632.0 2014-02-18
310 2014-02-19 7,520 110 0.06 13,195,075 4,903,040 652.0 2014-02-17
311 2014-02-18 7,410 530 0.06 13,195,075 4,208,880 568.0 2014-02-14
312 2014-02-17 6,880 160 0.05 13,195,075 3,825,280 556.0 2014-02-13
313 2014-02-14 6,720 355 0.05 13,195,075 3,843,840 572.0 2014-02-12
314 2014-02-13 6,365 250 0.05 13,195,075 4,404,580 692.0 2014-02-11
315 2014-02-10 6,115 3,900 0.05 12,195,075 4,378,340 716.0 2014-02-06
316 2014-02-07 2,215 10 0.02 12,195,075 1,647,960 744.0 2014-02-05
317 2014-02-06 2,205 960 0.02 12,195,075 1,675,800 760.0 2014-02-04
318 2014-02-05 1,245 -380 0.01 12,195,075 981,060 788.0 2014-01-29
319 2014-02-04 1,625 -430 0.01 12,195,075 1,235,000 760.0 2014-01-28
320 2014-01-29 2,055 200 0.02 12,195,075 1,545,360 752.0 2014-01-27
321 2014-01-28 1,855 -250 0.02 12,195,075 1,454,320 784.0 2014-01-24
322 2014-01-27 2,105 30 0.02 11,275,075 1,616,640 768.0 2014-01-23
323 2014-01-24 2,075 50 0.02 11,275,075 1,577,000 760.0 2014-01-22
324 2014-01-23 2,025 75 0.02 11,275,075 1,555,200 768.0 2014-01-21
325 2014-01-22 1,950 500 0.02 11,275,075 1,528,800 784.0 2014-01-20
326 2014-01-21 1,450 -140 0.01 11,275,075 1,131,000 780.0 2014-01-17
327 2014-01-20 1,590 385 0.01 11,275,075 1,202,040 756.0 2014-01-16
328 2014-01-17 1,205 -215 0.01 11,275,075 925,440 768.0 2014-01-15
329 2014-01-16 1,420 50 0.01 11,275,075 1,079,200 760.0 2014-01-14
330 2014-01-15 1,370 265 0.01 10,275,075 1,019,280 744.0 2014-01-13
331 2014-01-14 1,105 270 0.01 10,275,075 817,700 740.0 2014-01-10
332 2014-01-13 835 -3,455 0.01 10,275,075 607,880 728.0 2014-01-09
333 2014-01-10 4,290 410 0.04 10,275,075 3,432,000 800.0 2014-01-08
334 2014-01-09 3,880 65 0.04 10,275,075 3,259,200 840.0 2014-01-07
335 2014-01-08 3,815 -250 0.04 10,275,075 3,006,220 788.0 2014-01-06
336 2014-01-07 4,065 135 0.04 10,275,075 3,186,960 784.0 2014-01-03
337 2014-01-06 3,930 610 0.04 10,275,075 2,986,800 760.0 2014-01-02
338 2014-01-03 3,320 290 0.03 10,275,075 2,350,560 708.0 2013-12-30
339 2014-01-02 3,030 160 0.03 10,275,075 1,927,080 636.0 2013-12-27
340 2013-12-30 2,870 -85 0.03 10,275,075 1,710,520 596.0 2013-12-23
341 2013-12-27 2,955 270 0.03 10,275,075 1,654,800 560.0 2013-12-20
342 2013-12-20 2,685 645 0.03 9,400,075 1,439,160 536.0 2013-12-18
343 2013-12-19 2,040 495 0.02 9,400,075 1,060,800 520.0 2013-12-17
344 2013-12-18 1,545 585 0.02 8,975,075 679,800 440.0 2013-12-16
345 2013-12-17 960 575 0.01 8,975,075 391,680 408.0 2013-12-13
346 2013-12-16 385 270 0.00 8,975,075 152,460 396.0 2013-12-12
347 2013-12-13 115 5 0.00 8,975,075 40,480 352.0 2013-12-11
348 2013-12-12 110 60 0.00 8,975,075 38,280 348.0 2013-12-10
349 2013-10-18 50 -560 0.00 8,862,575 11,000 220.0 2013-10-16
350 2013-10-11 610 -230 0.01 8,862,575 124,440 204.0 2013-10-09
351 2013-09-27 840 30 0.01 8,862,575 80,976 96.40 2013-09-25
352 2013-09-26 810 -25 0.01 8,862,575 150,660 186.0 2013-09-24
353 2013-09-24 835 50 0.01 8,862,575 148,630 178.0 2013-09-19
354 2013-08-07 785 435 0.01 8,862,575 113,040 144.0 2013-08-05
355 2013-07-30 350 300 0.00 8,862,575 46,900 134.0 2013-07-26
356 2011-06-13 50 -140 0.00 3,884,575 2,200 44.00 2011-06-09
357 2010-11-08 190 140 0.00 3,884,575 9,728 51.20 2010-11-04
358 2010-09-15 50 -1,250 0.00 3,884,575 2,380 47.60 2010-09-13
359 2010-09-07 1,300 -1,250 0.03 3,884,575 58,240 44.80 2010-09-03
360 2010-09-06 2,550 2,500 0.07 3,884,575 95,880 37.60 2010-09-02
361 2010-04-20 50 -70 0.00 3,884,575 3,740 74.80 2010-04-16
362 2010-03-09 120 -155 0.00 3,884,575 6,432 53.60 2010-03-05
363 2010-02-05 275 70 0.01 3,884,575 15,290 55.60 2010-02-03
364 2010-01-28 205 -10 0.01 3,884,575 11,890 58.00 2010-01-26
365 2010-01-25 215 165 0.01 3,884,575 13,846 64.40 2010-01-21
366 2009-09-08 50 -125 0.00 3,884,575 3,540 70.80 2009-09-04
367 2009-09-07 175 125 0.00 3,884,575 12,320 70.40 2009-09-03
368 2009-06-10 50 -750 0.00 3,834,575 6,000 120.0 2009-06-08
369 2009-06-05 800 -15 0.02 3,834,575 69,120 86.40 2009-06-03
370 2009-06-04 815 -500 0.02 3,834,575 72,372 88.80 2009-06-02
371 2009-06-03 1,315 -1,250 0.03 3,834,575 112,564 85.60 2009-06-01
372 2009-06-02 2,565 15 0.07 3,834,575 202,122 78.80 2009-05-29
373 2009-05-27 2,550 2,500 0.07 3,834,575 179,520 70.40 2009-05-25
374 2007-12-07 50 50 0.00 3,027,075 56,600 1,132 2007-12-05

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