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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

Data table

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

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

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.700 2026-02-03
2 2026-02-04 0.780 2026-02-02
3 2026-02-03 0.780 2026-01-30
4 2025-03-25 26,650 6,000 0.01 234,366,456 4,131 0.155 2025-03-21
5 2024-02-01 20,650 -7,500 0.03 78,122,152 2,808 0.136 2024-01-30
6 2022-03-18 28,150 -1,000 0.04 73,117,252 46,166 1.640 2022-03-16
7 2021-12-23 29,150 -5,000 0.04 73,117,252 52,470 1.800 2021-12-21
8 2021-03-03 34,150 -550 0.06 58,886,460 73,423 2.150 2021-03-01
9 2019-09-03 34,700 -3,000 0.07 49,072,050 90,220 2.600 2019-08-30
10 2019-08-29 37,700 -500 0.08 49,072,050 98,020 2.600 2019-08-27
11 2019-07-29 38,200 3,500 0.08 49,072,050 129,880 3.400 2019-07-25
12 2019-03-26 34,700 5,000 0.07 49,072,050 159,620 4.600 2019-03-22
13 2019-02-27 29,700 1,500 0.06 49,072,050 130,680 4.400 2019-02-25
14 2018-06-22 28,200 -9,200 0.06 49,072,050 107,160 3.800 2018-06-20
15 2018-06-20 37,400 -15,800 0.08 49,072,050 142,120 3.800 2018-06-15
16 2018-06-15 53,200 -15,000 0.11 49,072,050 180,880 3.400 2018-06-13
17 2018-06-05 68,200 -13,000 0.14 49,072,050 231,880 3.400 2018-06-01
18 2018-05-25 81,200 17,200 0.17 49,072,050 259,840 3.200 2018-05-23
19 2018-05-23 64,000 -85,910 0.13 49,072,050 204,800 3.200 2018-05-18
20 2018-05-21 149,910 8,450 0.31 49,072,050 509,694 3.400 2018-05-17
21 2018-04-16 141,460 3,350 0.29 49,072,050 509,256 3.600 2018-04-12
22 2018-03-22 138,110 -8,500 0.28 49,072,050 524,818 3.800 2018-03-20
23 2018-03-21 146,610 -3,000 0.30 49,072,050 586,440 4.000 2018-03-19
24 2018-02-21 149,610 -22,650 0.30 49,072,050 568,518 3.800 2018-02-14
25 2018-02-13 172,260 10,400 0.35 49,072,050 620,136 3.600 2018-02-09
26 2018-02-08 161,860 22,300 0.33 49,072,050 647,440 4.000 2018-02-06
27 2018-01-02 139,560 -21,850 0.28 49,072,050 558,240 4.000 2017-12-28
28 2017-12-21 161,410 3,350 0.33 49,072,050 645,640 4.000 2017-12-19
29 2017-12-12 158,060 7,500 0.32 49,072,050 695,464 4.400 2017-12-08
30 2017-12-11 150,560 21,000 0.31 49,072,050 662,464 4.400 2017-12-07
31 2017-11-30 129,560 -4,100 0.26 49,072,050 621,888 4.800 2017-11-28
32 2017-11-29 133,660 4,100 0.27 49,072,050 641,568 4.800 2017-11-27
33 2017-11-21 129,560 94,410 0.26 49,072,050 647,800 5.000 2017-11-17
34 2017-11-10 35,150 -2,500 0.07 49,072,050 175,750 5.000 2017-11-08
35 2017-11-03 37,650 -3,100 0.08 49,072,050 188,250 5.000 2017-11-01
36 2017-11-01 40,750 -20,000 0.08 49,072,050 179,300 4.400 2017-10-30
37 2017-10-30 60,750 750 0.12 49,072,050 279,450 4.600 2017-10-26
38 2017-10-27 60,000 14,300 0.12 49,072,050 288,000 4.800 2017-10-25
39 2017-10-26 45,700 8,050 0.09 49,072,050 219,360 4.800 2017-10-24
40 2017-10-16 37,650 -15,000 0.08 49,072,050 188,250 5.000 2017-10-12
41 2017-10-13 52,650 -15,000 0.11 49,072,050 221,130 4.200 2017-10-11
42 2017-10-12 67,650 -5,000 0.14 49,072,050 284,130 4.200 2017-10-10
43 2017-10-11 72,650 -30,650 0.15 49,072,050 276,070 3.800 2017-10-09
44 2017-10-06 103,300 -7,700 0.21 49,072,050 413,200 4.000 2017-10-03
45 2017-10-04 111,000 -5,200 0.23 49,072,050 444,000 4.000 2017-09-29
46 2017-09-27 116,200 17,900 0.24 49,072,050 418,320 3.600 2017-09-25
47 2017-09-18 98,300 -3,250 0.20 49,072,050 412,860 4.200 2017-09-14
48 2017-09-15 101,550 -1,250 0.21 49,072,050 426,510 4.200 2017-09-13
49 2017-09-12 102,800 -13,400 0.21 49,072,050 431,760 4.200 2017-09-08
50 2017-09-11 116,200 -43,450 0.24 49,072,050 534,520 4.600 2017-09-07
51 2017-09-07 159,650 -45,300 0.33 49,072,050 798,250 5.000 2017-09-05
52 2017-09-06 204,950 -14,000 0.42 49,072,050 860,790 4.200 2017-09-04
53 2017-09-05 218,950 3,400 0.45 49,072,050 700,640 3.200 2017-09-01
54 2017-08-18 215,550 12,900 0.44 49,072,050 646,650 3.000 2017-08-16
55 2017-08-14 202,650 2,500 0.41 49,072,050 648,480 3.200 2017-08-10
56 2017-08-10 200,150 2,500 0.41 49,072,050 640,480 3.200 2017-08-08
57 2017-07-24 197,650 54,200 0.40 49,072,050 632,480 3.200 2017-07-20
58 2017-07-19 143,450 1,650 0.29 49,072,050 487,730 3.400 2017-07-17
59 2017-07-05 141,800 11,550 0.29 49,072,050 482,120 3.400 2017-07-03
60 2017-07-03 130,250 -2,500 0.27 49,072,050 521,000 4.000 2017-06-29
61 2017-06-30 132,750 7,500 0.27 49,072,050 477,900 3.600 2017-06-28
62 2017-06-27 125,250 17,600 0.26 49,072,050 726,450 5.800 2017-06-23
63 2017-06-22 107,650 10,750 0.22 49,072,050 624,370 5.800 2017-06-20
64 2017-06-20 96,900 -20,900 0.20 49,072,050 581,400 6.000 2017-06-16
65 2017-06-14 117,800 17,800 0.24 49,072,050 683,240 5.800 2017-06-12
66 2017-06-13 100,000 1,750 0.20 49,072,050 580,000 5.800 2017-06-09
67 2017-06-09 98,250 5,950 0.20 49,072,050 589,500 6.000 2017-06-07
68 2017-06-08 92,300 1,500 0.19 49,072,050 553,800 6.000 2017-06-06
69 2017-06-02 90,800 12,500 0.19 49,072,050 562,960 6.200 2017-05-31
70 2017-06-01 78,300 -23,100 0.16 49,072,050 485,460 6.200 2017-05-29
71 2017-05-29 101,400 -4,900 0.21 49,072,050 648,960 6.400 2017-05-25
72 2017-05-25 106,300 -9,000 0.22 49,072,050 659,060 6.200 2017-05-23
73 2017-05-24 115,300 8,000 0.23 49,072,050 691,800 6.000 2017-05-22
74 2017-05-23 107,300 7,500 0.22 49,072,050 665,260 6.200 2017-05-19
75 2017-05-19 99,800 -8,550 0.20 49,072,050 618,760 6.200 2017-05-17
76 2017-05-18 108,350 14,400 0.22 49,072,050 693,440 6.400 2017-05-16
77 2017-05-17 93,950 14,000 0.19 49,072,050 620,070 6.600 2017-05-15
78 2017-05-16 79,950 22,500 0.16 49,072,050 527,670 6.600 2017-05-12
79 2017-05-15 57,450 -11,650 0.12 49,072,050 402,150 7.000 2017-05-11
80 2017-05-10 69,100 2,450 0.14 49,072,050 414,600 6.000 2017-05-08
81 2017-05-04 66,650 250 0.14 49,072,050 399,900 6.000 2017-04-28
82 2017-04-28 66,400 -10,300 0.14 49,072,050 411,680 6.200 2017-04-26
83 2017-04-27 76,700 -3,250 0.16 49,072,050 475,540 6.200 2017-04-25
84 2017-04-20 79,950 7,150 0.16 49,072,050 479,700 6.000 2017-04-18
85 2017-04-19 72,800 5,000 0.15 49,072,050 451,360 6.200 2017-04-13
86 2017-04-10 67,800 100 0.14 49,072,050 488,160 7.200 2017-04-06
87 2017-04-03 67,700 5,050 0.14 49,072,050 487,440 7.200 2017-03-30
88 2017-03-15 62,650 3,450 0.13 49,072,050 463,610 7.400 2017-03-13
89 2017-03-14 59,200 1,350 0.12 49,072,050 438,080 7.400 2017-03-10
90 2017-03-10 57,850 4,050 0.12 49,072,050 439,660 7.600 2017-03-08
91 2017-03-01 53,800 900 0.11 49,072,050 408,880 7.600 2017-02-27
92 2017-02-28 52,900 2,500 0.11 49,072,050 402,040 7.600 2017-02-24
93 2017-02-27 50,400 2,500 0.10 49,072,050 383,040 7.600 2017-02-23
94 2017-02-22 47,900 2,500 0.10 49,072,050 373,620 7.800 2017-02-20
95 2017-02-09 45,400 5,000 0.09 49,072,050 363,200 8.000 2017-02-07
96 2017-02-08 40,400 -5,000 0.08 49,072,050 331,280 8.200 2017-02-06
97 2017-02-01 45,400 -5,000 0.09 49,072,050 335,960 7.400 2017-01-25
98 2017-01-26 50,400 -4,750 0.10 49,072,050 383,040 7.600 2017-01-24
99 2017-01-12 55,150 10,000 0.11 49,072,050 397,080 7.200 2017-01-10
100 2016-12-29 45,150 -16,000 0.09 49,072,050 325,080 7.200 2016-12-23
101 2016-12-28 61,150 950 0.12 49,072,050 440,280 7.200 2016-12-22
102 2016-12-23 60,200 -1,150 0.12 49,072,050 445,480 7.400 2016-12-21
103 2016-12-22 61,350 6,350 0.13 49,072,050 466,260 7.600 2016-12-20
104 2016-12-16 55,000 9,500 0.11 49,072,050 429,000 7.800 2016-12-14
105 2016-12-15 45,500 -7,900 0.09 49,072,050 364,000 8.000 2016-12-13
106 2016-12-07 53,400 -850 0.11 49,072,050 448,560 8.400 2016-12-05
107 2016-12-06 54,250 -10,000 0.11 49,072,050 466,550 8.600 2016-12-02
108 2016-11-28 64,250 -10,850 0.13 49,072,050 514,000 8.000 2016-11-24
109 2016-11-25 75,100 -9,550 0.15 49,072,050 615,820 8.200 2016-11-23
110 2016-11-16 84,650 19,350 0.17 49,072,050 694,130 8.200 2016-11-14
111 2016-11-11 65,300 -44,000 0.13 49,072,050 535,460 8.200 2016-11-09
112 2016-11-09 109,300 9,300 0.22 49,072,050 939,980 8.600 2016-11-07
113 2016-11-07 100,000 1,250 0.20 49,072,050 880,000 8.800 2016-11-03
114 2016-11-03 98,750 2,000 0.20 49,072,050 908,500 9.200 2016-11-01
115 2016-10-24 96,750 350 0.20 49,072,050 928,800 9.600 2016-10-19
116 2016-10-18 96,400 -2,200 0.20 49,072,050 906,160 9.400 2016-10-14
117 2016-10-11 98,600 5,000 0.20 49,072,050 946,560 9.600 2016-10-06
118 2016-10-07 93,600 -6,600 0.19 49,072,050 954,720 10.20 2016-10-05
119 2016-10-06 100,200 50 0.20 49,072,050 1,002,000 10.00 2016-10-04
120 2016-10-05 100,150 150 0.20 49,072,050 961,440 9.600 2016-10-03
121 2016-10-03 100,000 1,400 0.20 49,072,050 960,000 9.600 2016-09-29
122 2016-09-29 98,600 -5,100 0.20 49,072,050 946,560 9.600 2016-09-27
123 2016-09-27 103,700 5,000 0.21 49,072,050 1,037,000 10.00 2016-09-23
124 2016-09-20 98,700 -3,050 0.20 49,072,050 1,026,480 10.40 2016-09-15
125 2016-09-19 101,750 -1,700 0.21 49,072,050 1,017,500 10.00 2016-09-14
126 2016-09-15 103,450 -5,000 0.21 49,072,050 993,120 9.600 2016-09-13
127 2016-09-13 108,450 -1,500 0.22 49,072,050 1,106,190 10.20 2016-09-09
128 2016-09-12 109,950 550 0.22 49,072,050 1,099,500 10.00 2016-09-08
129 2016-09-09 109,400 39,300 0.22 49,072,050 1,137,760 10.40 2016-09-07
130 2016-08-23 70,100 -1,900 0.14 49,072,050 658,940 9.400 2016-08-19
131 2016-08-22 72,000 19,500 0.15 49,072,050 691,200 9.600 2016-08-18
132 2016-08-19 52,500 -3,400 0.11 49,072,050 504,000 9.600 2016-08-17
133 2016-08-04 55,900 2,650 0.11 49,072,050 503,100 9.000 2016-08-01
134 2016-07-25 53,250 -8,450 0.11 49,072,050 500,550 9.400 2016-07-21
135 2016-07-15 61,700 -15,000 0.13 49,072,050 567,640 9.200 2016-07-13
136 2016-07-12 76,700 13,950 0.16 49,072,050 690,300 9.000 2016-07-08
137 2016-06-28 62,750 -4,750 0.13 49,072,050 627,500 10.00 2016-06-24
138 2016-06-17 67,500 150 0.14 49,072,050 607,500 9.000 2016-06-15
139 2016-06-15 67,350 15,800 0.14 49,072,050 579,210 8.600 2016-06-13
140 2016-05-09 51,550 -4,500 0.11 49,072,050 628,910 12.20 2016-05-05
141 2016-04-29 56,050 -5,000 0.11 49,072,050 650,180 11.60 2016-04-27
142 2016-04-28 61,050 9,900 0.12 49,072,050 720,390 11.80 2016-04-26
143 2016-04-26 51,150 5,500 0.10 49,072,050 634,260 12.40 2016-04-22
144 2016-04-21 45,650 -4,800 0.09 49,072,050 584,320 12.80 2016-04-19
145 2016-04-19 50,450 6,000 0.10 49,072,050 575,130 11.40 2016-04-15
146 2016-04-14 44,450 -4,700 0.09 49,072,050 497,840 11.20 2016-04-12
147 2016-04-08 49,150 -7,650 0.10 49,072,050 570,140 11.60 2016-04-06
148 2016-04-06 56,800 16,150 0.12 49,072,050 670,240 11.80 2016-04-01
149 2016-04-05 40,650 3,250 0.08 49,072,050 487,800 12.00 2016-03-31
150 2016-03-29 37,400 -5,500 0.08 49,072,050 478,720 12.80 2016-03-23
151 2016-03-24 42,900 -5,000 0.09 49,072,050 557,700 13.00 2016-03-22
152 2016-03-23 47,900 6,750 0.10 49,072,050 613,120 12.80 2016-03-21
153 2016-03-22 41,150 2,250 0.08 49,072,050 510,260 12.40 2016-03-18
154 2016-03-18 38,900 -3,350 0.08 49,072,050 490,140 12.60 2016-03-16
155 2016-03-10 42,250 -15,950 0.09 49,072,050 557,700 13.20 2016-03-08
156 2016-03-08 58,200 -5,000 0.12 49,072,050 698,400 12.00 2016-03-04
157 2016-03-07 63,200 3,450 0.13 49,072,050 783,680 12.40 2016-03-03
158 2016-03-04 59,750 8,100 0.12 49,072,050 764,800 12.80 2016-03-02
159 2016-03-01 51,650 -9,000 0.11 49,072,050 702,440 13.60 2016-02-26
160 2016-02-25 60,650 5,000 0.12 49,072,050 715,670 11.80 2016-02-23
161 2016-02-24 55,650 2,100 0.11 49,072,050 678,930 12.20 2016-02-22
162 2016-02-23 53,550 10,000 0.11 49,072,050 642,600 12.00 2016-02-19
163 2016-02-22 43,550 -7,100 0.09 49,072,050 444,210 10.20 2016-02-18
164 2016-02-19 50,650 -8,550 0.10 49,072,050 506,500 10.00 2016-02-17
165 2016-02-17 59,200 -4,300 0.12 49,072,050 580,160 9.800 2016-02-15
166 2016-02-15 63,500 -24,150 0.13 49,072,050 609,600 9.600 2016-02-11
167 2016-02-05 87,650 -1,000 0.18 49,072,050 841,440 9.600 2016-02-03
168 2016-02-02 88,650 -5,300 0.18 49,072,050 851,040 9.600 2016-01-29
169 2016-01-29 93,950 -30,500 0.19 49,072,050 1,071,030 11.40 2016-01-27
170 2016-01-28 124,450 -4,350 0.25 49,072,050 1,095,160 8.800 2016-01-26
171 2016-01-21 128,800 1,150 0.26 49,072,050 1,210,720 9.400 2016-01-19
172 2016-01-14 127,650 5,000 0.26 49,072,050 1,250,970 9.800 2016-01-12
173 2016-01-07 122,650 27,650 0.25 49,072,050 1,520,860 12.40 2016-01-05
174 2016-01-06 95,000 3,900 0.19 49,072,050 1,197,000 12.60 2016-01-04
175 2016-01-05 91,100 1,900 0.19 49,072,050 1,220,740 13.40 2015-12-30
176 2015-12-30 89,200 4,650 0.18 49,072,050 1,159,600 13.00 2015-12-28
177 2015-12-29 84,550 5,000 0.17 49,072,050 1,166,790 13.80 2015-12-23
178 2015-12-18 79,550 250 0.16 49,072,050 1,050,060 13.20 2015-12-16
179 2015-12-15 79,300 250 0.16 49,072,050 1,110,200 14.00 2015-12-11
180 2015-12-14 79,050 -6,600 0.16 49,072,050 1,138,320 14.40 2015-12-10
181 2015-12-11 85,650 15,000 0.17 49,072,050 1,181,970 13.80 2015-12-09
182 2015-12-10 70,650 2,000 0.14 49,072,050 989,100 14.00 2015-12-08
183 2015-12-09 68,650 8,000 0.14 49,072,050 974,830 14.20 2015-12-07
184 2015-12-01 60,650 1,000 0.12 49,072,050 982,530 16.20 2015-11-27
185 2015-11-30 59,650 2,000 0.12 49,072,050 990,190 16.60 2015-11-26
186 2015-11-26 57,650 -1,000 0.12 49,072,050 1,014,640 17.60 2015-11-24
187 2015-11-23 58,650 2,000 0.12 49,072,050 938,400 16.00 2015-11-19
188 2015-11-16 56,650 8,000 0.12 49,072,050 1,019,700 18.00 2015-11-12
189 2015-11-04 48,650 2,750 0.10 49,072,050 856,240 17.60 2015-11-02
190 2015-10-29 45,900 2,000 0.09 49,072,050 862,920 18.80 2015-10-27
191 2015-10-27 43,900 1,250 0.09 49,072,050 869,220 19.80 2015-10-23
192 2015-10-26 42,650 4,500 0.09 49,072,050 844,470 19.80 2015-10-22
193 2015-10-20 38,150 -5,000 0.08 49,072,050 755,370 19.80 2015-10-16
194 2015-10-13 43,150 -2,510 0.09 49,072,050 871,630 20.20 2015-10-09
195 2015-10-12 45,660 -26,500 0.09 49,072,050 904,068 19.80 2015-10-08
196 2015-10-09 72,160 9,500 0.15 49,072,050 1,443,200 20.00 2015-10-07
197 2015-09-23 62,660 -5,000 0.13 49,072,050 1,265,732 20.20 2015-09-21
198 2015-09-18 67,660 -1,400 0.14 49,072,050 1,312,604 19.40 2015-09-16
199 2015-09-04 69,060 8,175 0.14 49,072,050 1,339,764 19.40 2015-09-01
200 2015-08-28 60,885 -500 0.25 24,536,025 1,132,461 18.60 2015-08-26
201 2015-08-26 61,385 200 0.25 24,536,025 1,301,362 21.20 2015-08-24
202 2015-08-25 61,185 -2,450 0.25 24,536,025 1,358,307 22.20 2015-08-21
203 2015-08-18 63,635 -1,250 0.26 24,536,025 1,298,154 20.40 2015-08-14
204 2015-08-12 64,885 -500 0.26 24,536,025 1,531,286 23.60 2015-08-10
205 2015-08-07 65,385 -565 0.27 24,536,025 1,543,086 23.60 2015-08-05
206 2015-08-05 65,950 4,465 0.27 24,536,025 1,503,660 22.80 2015-08-03
207 2015-08-03 61,485 -1,500 0.25 24,536,025 1,635,501 26.60 2015-07-30
208 2015-07-29 62,985 4,500 0.26 24,536,025 1,637,610 26.00 2015-07-27
209 2015-07-28 58,485 1,750 0.24 24,536,025 2,117,157 36.20 2015-07-24
210 2015-07-27 56,735 1,500 0.23 24,536,025 2,224,012 39.20 2015-07-23
211 2015-07-24 55,235 2,000 0.23 24,536,025 2,209,400 40.00 2015-07-22
212 2015-07-23 53,235 13,625 0.22 24,536,025 2,214,576 41.60 2015-07-21
213 2015-07-14 39,610 -2,000 0.16 24,536,025 1,758,684 44.40 2015-07-10
214 2015-07-09 41,610 -375 0.17 24,536,025 1,647,756 39.60 2015-07-07
215 2015-07-08 41,985 2,375 0.17 24,536,025 1,696,194 40.40 2015-07-06
216 2015-07-06 39,610 -2,500 0.16 24,536,025 2,360,756 59.60 2015-07-02
217 2015-07-02 42,110 -125 0.17 24,536,025 2,509,756 59.60 2015-06-29
218 2015-06-30 42,235 -250 0.17 24,536,025 2,703,040 64.00 2015-06-26
219 2015-06-29 42,485 -5,250 0.17 24,536,025 2,837,998 66.80 2015-06-25
220 2015-06-26 47,735 7,300 0.19 24,536,025 3,188,698 66.80 2015-06-24
221 2015-06-19 40,435 -2,915 0.16 24,536,025 2,458,448 60.80 2015-06-17
222 2015-06-18 43,350 -6,975 0.18 24,536,025 2,653,020 61.20 2015-06-16
223 2015-06-17 50,325 6,140 0.21 24,536,025 2,838,330 56.40 2015-06-15
224 2015-06-15 44,185 -50 0.18 24,536,025 2,668,774 60.40 2015-06-11
225 2015-06-12 44,235 18,750 0.18 24,536,025 2,565,630 58.00 2015-06-10
226 2015-06-11 25,485 -16,625 0.10 24,536,025 1,569,876 61.60 2015-06-09
227 2015-06-10 42,110 4,000 0.17 24,536,025 3,570,928 84.80 2015-06-08
228 2015-06-09 38,110 125 0.16 24,536,025 3,216,484 84.40 2015-06-05
229 2015-06-08 37,985 -27,000 0.15 24,536,025 3,266,710 86.00 2015-06-04
230 2015-06-05 64,985 500 0.26 24,536,025 5,770,668 88.80 2015-06-03
231 2015-06-04 64,485 4,750 0.26 24,536,025 5,958,414 92.40 2015-06-02
232 2015-06-02 59,735 -17,250 0.24 24,536,025 5,567,302 93.20 2015-05-29
233 2015-06-01 76,985 8,350 0.31 24,536,025 7,082,620 92.00 2015-05-28
234 2015-05-29 68,635 51,750 0.28 24,536,025 7,000,770 102.0 2015-05-27
235 2015-05-27 16,885 -2,500 0.07 24,536,025 1,431,848 84.80 2015-05-22
236 2015-05-22 19,385 -5,000 0.08 24,536,025 1,597,324 82.40 2015-05-20
237 2015-05-21 24,385 3,900 0.10 24,536,025 2,038,586 83.60 2015-05-19
238 2015-05-19 20,485 -49,410 0.08 24,536,025 1,671,576 81.60 2015-05-15
239 2015-05-18 69,895 -15,250 0.28 24,536,025 5,759,348 82.40 2015-05-14
240 2015-05-15 85,145 -500 0.35 24,536,025 7,084,064 83.20 2015-05-13
241 2015-05-14 85,645 -4,000 0.35 24,536,025 7,194,180 84.00 2015-05-12
242 2015-05-13 89,645 35,500 0.37 24,536,025 8,247,340 92.00 2015-05-11
243 2015-05-12 54,145 5,750 0.22 24,536,025 3,833,466 70.80 2015-05-08
244 2015-05-11 48,395 1,175 0.20 24,536,025 3,407,008 70.40 2015-05-07
245 2015-05-08 47,220 9,080 0.19 24,536,025 3,607,608 76.40 2015-05-06
246 2015-05-07 38,140 -39,450 0.16 24,536,025 2,868,128 75.20 2015-05-05
247 2015-05-06 77,590 -26,720 0.32 24,536,025 7,200,352 92.80 2015-05-04
248 2015-05-05 104,310 4,075 0.43 24,536,025 9,679,968 92.80 2015-04-30
249 2015-05-04 100,235 42,750 0.41 24,536,025 10,825,380 108.0 2015-04-29
250 2015-04-30 57,485 22,750 0.23 24,536,025 4,368,860 76.00 2015-04-28
251 2015-04-28 34,735 14,000 0.14 24,536,025 1,889,584 54.40 2015-04-24
252 2015-04-27 20,735 3,750 0.08 24,536,025 1,119,690 54.00 2015-04-23
253 2015-04-24 16,985 4,000 0.07 24,536,025 951,160 56.00 2015-04-22
254 2015-04-23 12,985 4,250 0.05 24,536,025 732,354 56.40 2015-04-21
255 2015-04-16 8,735 2,500 0.04 24,536,025 461,208 52.80 2015-04-14
256 2015-04-09 6,235 -2,500 0.03 24,536,025 311,750 50.00 2015-04-02
257 2015-04-08 8,735 -500 0.04 24,536,025 447,232 51.20 2015-04-01
258 2015-04-02 9,235 2,500 0.04 24,536,025 461,750 50.00 2015-03-31
259 2015-03-31 6,735 500 0.03 24,536,025 344,832 51.20 2015-03-27
260 2015-03-24 6,235 500 0.03 20,008,025 351,654 56.40 2015-03-20
261 2015-03-23 5,735 -1,000 0.03 20,008,025 344,100 60.00 2015-03-19
262 2015-03-20 6,735 1,000 0.03 20,008,025 360,996 53.60 2015-03-18
263 2015-03-18 5,735 -1,500 0.03 20,008,025 362,452 63.20 2015-03-16
264 2015-03-16 7,235 500 0.04 20,008,025 350,174 48.40 2015-03-12
265 2015-03-11 6,735 250 0.03 20,008,025 336,750 50.00 2015-03-09
266 2015-03-10 6,485 750 0.03 20,008,025 313,874 48.40 2015-03-06
267 2015-03-04 5,735 -1,020 0.03 20,008,025 277,574 48.40 2015-03-02
268 2015-03-03 6,755 1,020 0.03 20,008,025 332,346 49.20 2015-02-27
269 2015-02-27 5,735 -5,000 0.03 20,008,025 270,692 47.20 2015-02-25
270 2015-02-13 10,735 5,000 0.05 20,008,025 515,280 48.00 2015-02-11
271 2015-02-10 5,735 -3,000 0.03 20,008,025 279,868 48.80 2015-02-06
272 2015-02-09 8,735 -1,500 0.04 20,008,025 391,328 44.80 2015-02-05
273 2015-02-06 10,235 2,500 0.05 20,008,025 470,810 46.00 2015-02-04
274 2015-02-03 7,735 -500 0.04 20,008,025 383,656 49.60 2015-01-30
275 2015-02-02 8,235 750 0.04 20,008,025 431,514 52.40 2015-01-29
276 2015-01-30 7,485 2,000 0.04 20,008,025 386,226 51.60 2015-01-28
277 2015-01-28 5,485 -2,400 0.03 20,008,025 326,906 59.60 2015-01-26
278 2015-01-27 7,885 1,150 0.04 20,008,025 422,636 53.60 2015-01-23
279 2015-01-20 6,735 750 0.03 20,008,025 323,280 48.00 2015-01-16
280 2015-01-19 5,985 1,000 0.03 20,008,025 323,190 54.00 2015-01-15
281 2014-12-18 4,985 -12,500 0.02 20,008,025 452,638 90.80 2014-12-16
282 2014-12-12 17,485 -250 0.09 20,008,025 1,629,602 93.20 2014-12-10
283 2014-12-10 17,735 250 0.09 20,008,025 1,596,150 90.00 2014-12-08
284 2014-11-28 17,485 -500 0.09 20,008,025 1,853,410 106.0 2014-11-26
285 2014-11-27 17,985 -2,450 0.09 20,008,025 1,798,500 100.0 2014-11-25
286 2014-11-26 20,435 -750 0.10 20,008,025 2,125,240 104.0 2014-11-24
287 2014-11-25 21,185 2,500 0.11 20,008,025 2,287,980 108.0 2014-11-21
288 2014-11-24 18,685 1,500 0.09 20,008,025 2,017,980 108.0 2014-11-20
289 2014-11-20 17,185 -9,250 0.09 20,008,025 1,890,350 110.0 2014-11-18
290 2014-11-19 26,435 -1,175 0.13 20,008,025 2,802,110 106.0 2014-11-17
291 2014-11-18 27,610 -3,575 0.14 20,008,025 2,683,692 97.20 2014-11-14
292 2014-11-12 31,185 1,000 0.16 20,008,025 2,806,650 90.00 2014-11-10
293 2014-11-11 30,185 1,000 0.15 20,008,025 2,728,724 90.40 2014-11-07
294 2014-11-06 29,185 250 0.15 20,008,025 2,708,368 92.80 2014-11-04
295 2014-11-03 28,935 -250 0.14 20,008,025 2,754,612 95.20 2014-10-30
296 2014-10-31 29,185 250 0.15 20,008,025 2,696,694 92.40 2014-10-29
297 2014-10-27 28,935 -750 0.14 20,008,025 2,638,872 91.20 2014-10-23
298 2014-10-23 29,685 250 0.15 20,008,025 2,861,634 96.40 2014-10-21
299 2014-10-21 29,435 500 0.15 20,008,025 2,625,602 89.20 2014-10-17
300 2014-10-17 28,935 -500 0.14 20,008,025 2,673,594 92.40 2014-10-15
301 2014-10-16 29,435 500 0.15 20,008,025 2,696,246 91.60 2014-10-14
302 2014-10-13 28,935 2,000 0.14 20,008,025 2,812,482 97.20 2014-10-09
303 2014-10-10 26,935 500 0.13 20,008,025 2,596,534 96.40 2014-10-08
304 2014-09-26 26,435 -1,000 0.13 20,008,025 2,854,980 108.0 2014-09-24
305 2014-09-24 27,435 750 0.14 20,008,025 2,962,980 108.0 2014-09-22
306 2014-09-23 26,685 -250 0.13 20,008,025 2,881,980 108.0 2014-09-19
307 2014-09-22 26,935 1,000 0.13 20,008,025 2,908,980 108.0 2014-09-18
308 2014-09-19 25,935 4,500 0.13 20,008,025 2,852,850 110.0 2014-09-17
309 2014-09-17 21,435 1,250 0.11 20,008,025 2,357,850 110.0 2014-09-15
310 2014-09-15 20,185 -6,500 0.10 20,008,025 2,381,830 118.0 2014-09-11
311 2014-09-12 26,685 4,500 0.13 20,008,025 2,775,240 104.0 2014-09-10
312 2014-09-11 22,185 250 0.11 20,008,025 2,351,610 106.0 2014-09-08
313 2014-09-08 21,935 250 0.11 19,624,575 2,412,850 110.0 2014-09-04
314 2014-09-03 21,685 500 0.11 19,624,575 2,385,350 110.0 2014-09-01
315 2014-09-01 21,185 250 0.11 19,624,575 2,415,090 114.0 2014-08-28
316 2014-08-28 20,935 500 0.11 19,624,575 2,428,460 116.0 2014-08-26
317 2014-08-26 20,435 250 0.10 19,624,575 2,452,200 120.0 2014-08-22
318 2014-08-25 20,185 1,000 0.10 19,624,575 2,502,940 124.0 2014-08-21
319 2014-08-22 19,185 -1,750 0.10 19,624,575 2,455,680 128.0 2014-08-20
320 2014-08-19 20,935 500 0.11 19,624,575 2,512,200 120.0 2014-08-15
321 2014-08-18 20,435 250 0.10 19,624,575 2,452,200 120.0 2014-08-14
322 2014-08-15 20,185 -500 0.10 19,624,575 2,381,830 118.0 2014-08-13
323 2014-08-14 20,685 500 0.11 19,624,575 2,275,350 110.0 2014-08-12
324 2014-08-12 20,185 500 0.10 19,624,575 2,341,460 116.0 2014-08-08
325 2014-08-08 19,685 500 0.10 19,624,575 2,401,570 122.0 2014-08-06
326 2014-08-07 19,185 500 0.10 19,624,575 2,417,310 126.0 2014-08-05
327 2014-08-05 18,685 -1,500 0.10 17,852,075 2,279,570 122.0 2014-08-01
328 2014-08-04 20,185 5,500 0.11 17,852,075 2,704,790 134.0 2014-07-31
329 2014-07-30 14,685 250 0.08 17,695,075 2,202,750 150.0 2014-07-28
330 2014-07-29 14,435 10,500 0.08 17,695,075 1,992,030 138.0 2014-07-25
331 2014-07-23 3,935 -1,250 0.02 17,695,075 590,250 150.0 2014-07-21
332 2014-07-22 5,185 -2,000 0.03 17,695,075 674,050 130.0 2014-07-18
333 2014-07-21 7,185 1,750 0.04 17,695,075 775,980 108.0 2014-07-17
334 2014-07-18 5,435 1,000 0.03 17,695,075 543,500 100.0 2014-07-16
335 2014-07-17 4,435 -500 0.03 17,695,075 452,370 102.0 2014-07-15
336 2014-07-16 4,935 -1,125 0.03 17,695,075 493,500 100.0 2014-07-14
337 2014-07-14 6,060 -1,000 0.03 17,695,075 562,368 92.80 2014-07-10
338 2014-07-11 7,060 1,000 0.04 17,695,075 669,288 94.80 2014-07-09
339 2014-07-09 6,060 1,125 0.03 17,695,075 579,336 95.60 2014-07-07
340 2014-07-08 4,935 -250 0.03 17,695,075 461,916 93.60 2014-07-04
341 2014-07-07 5,185 -750 0.03 17,695,075 516,426 99.60 2014-07-03
342 2014-06-18 5,935 -325 0.03 17,695,075 569,760 96.00 2014-06-16
343 2014-06-17 6,260 -1,250 0.04 17,695,075 638,520 102.0 2014-06-13
344 2014-06-16 7,510 500 0.04 17,695,075 796,060 106.0 2014-06-12
345 2014-06-12 7,010 1,250 0.04 17,695,075 785,120 112.0 2014-06-10
346 2014-05-29 5,760 -2,000 0.03 17,695,075 656,640 114.0 2014-05-27
347 2014-05-28 7,760 2,000 0.04 17,695,075 884,640 114.0 2014-05-26
348 2014-05-27 5,760 1,000 0.03 17,695,075 714,240 124.0 2014-05-23
349 2014-05-26 4,760 -1,000 0.03 15,195,075 618,800 130.0 2014-05-22
350 2014-05-22 5,760 750 0.04 15,195,075 702,720 122.0 2014-05-20
351 2014-05-20 5,010 -250 0.03 15,195,075 651,300 130.0 2014-05-16
352 2014-05-19 5,260 500 0.03 15,195,075 694,320 132.0 2014-05-15
353 2014-05-16 4,760 250 0.03 15,195,075 647,360 136.0 2014-05-14
354 2014-05-15 4,510 -250 0.03 15,195,075 631,400 140.0 2014-05-13
355 2014-05-14 4,760 250 0.03 15,195,075 666,400 140.0 2014-05-12
356 2014-05-09 4,510 250 0.03 13,195,075 721,600 160.0 2014-05-07
357 2014-05-05 4,260 500 0.03 13,195,075 664,560 156.0 2014-04-30
358 2014-05-02 3,760 -750 0.03 13,195,075 631,680 168.0 2014-04-29
359 2014-04-30 4,510 750 0.03 13,195,075 577,280 128.0 2014-04-28
360 2014-04-28 3,760 1,000 0.03 13,195,075 624,160 166.0 2014-04-24
361 2014-04-25 2,760 -1,025 0.02 13,195,075 546,480 198.0 2014-04-23
362 2014-04-24 3,785 -100 0.03 13,195,075 726,720 192.0 2014-04-22
363 2014-04-23 3,885 -570 0.03 13,195,075 606,060 156.0 2014-04-17
364 2014-04-22 4,455 250 0.03 13,195,075 420,552 94.40 2014-04-16
365 2014-04-17 4,205 1,570 0.03 13,195,075 312,852 74.40 2014-04-15
366 2014-03-25 2,635 -150 0.02 13,195,075 843,200 320.0 2014-03-21
367 2014-03-24 2,785 2,650 0.02 13,195,075 1,225,400 440.0 2014-03-20
368 2014-03-21 135 125 0.00 13,195,075 67,500 500.0 2014-03-19
369 2014-02-19 10 -200 0.00 13,195,075 6,520 652.0 2014-02-17
370 2014-02-18 210 200 0.00 13,195,075 119,280 568.0 2014-02-14
371 2013-12-20 10 -200 0.00 9,400,075 5,360 536.0 2013-12-18
372 2013-12-19 210 200 0.00 9,400,075 109,200 520.0 2013-12-17
373 2013-12-11 10 -250 0.00 8,975,075 3,440 344.0 2013-12-09
374 2013-12-10 260 250 0.00 8,975,075 81,120 312.0 2013-12-06
375 2010-05-03 10 -150 0.00 3,884,575 772 77.20 2010-04-29
376 2009-06-12 160 75 0.00 3,834,575 20,480 128.0 2009-06-10
377 2009-06-11 85 75 0.00 3,834,575 10,540 124.0 2009-06-09
378 2009-03-20 10 -40 0.00 3,834,575 392 39.20 2009-03-18
379 2008-12-18 50 -250 0.00 3,834,575 2,640 52.80 2008-12-16
380 2008-07-03 300 -70 0.01 3,834,575 96,000 320.0 2008-06-30
381 2008-06-06 370 70 0.01 3,602,075 131,720 356.0 2008-06-04
382 2008-04-10 300 -375 0.01 3,602,075 72,000 240.0 2008-04-08
383 2008-02-18 675 -250 0.02 3,458,325 399,600 592.0 2008-02-14
384 2008-01-24 925 -125 0.03 3,339,575 677,100 732.0 2008-01-22
385 2008-01-09 1,050 -165 0.03 3,339,575 1,029,000 980.0 2008-01-07
386 2007-12-27 1,215 365 0.04 3,027,075 1,112,940 916.0 2007-12-20
387 2007-12-19 850 175 0.03 3,027,075 765,000 900.0 2007-12-17
388 2007-12-13 675 575 0.02 3,027,075 702,000 1,040 2007-12-11
389 2007-12-12 100 -500 0.00 3,027,075 109,200 1,092 2007-12-10
390 2007-12-11 600 -185 0.02 3,027,075 676,800 1,128 2007-12-07
391 2007-12-10 785 60 0.03 3,027,075 910,600 1,160 2007-12-06
392 2007-12-07 725 110 0.02 3,027,075 820,700 1,132 2007-12-05
393 2007-12-06 615 -60 0.02 3,027,075 733,080 1,192 2007-12-04
394 2007-12-05 675 -75 0.02 3,027,075 788,400 1,168 2007-12-03
395 2007-11-30 750 250 0.02 3,027,075 660,000 880.0 2007-11-28
396 2007-11-27 500 -250 0.02 3,027,075 390,000 780.0 2007-11-23
397 2007-11-26 750 650 0.02 3,027,075 585,000 780.0 2007-11-22
398 2007-11-12 100 -900 0.00 3,027,075 98,000 980.0 2007-11-08
399 2007-10-30 1,000 750 0.03 3,027,075 804,000 804.0 2007-10-26
400 2007-10-29 250 -250 0.01 3,027,075 180,000 720.0 2007-10-25
401 2007-10-17 500 500 0.02 3,027,075 332,000 664.0 2007-10-15
402 2007-07-27 0 -100 0.00 3,027,075 0 57.60 2007-07-25

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