Zhaojin Mining Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 33.20 2026-02-02
2 2026-02-03 36.20 2026-01-30
3 2026-01-15 14,000 -2,000 0.00 2,881,555,597 517,720 36.98 2026-01-13
4 2025-12-29 16,000 -1,000 0.00 2,881,555,597 516,480 32.28 2025-12-22
5 2025-11-14 17,000 -3,000 0.00 2,881,555,597 508,300 29.90 2025-11-12
6 2025-11-13 20,000 1,000 0.00 2,881,555,597 610,000 30.50 2025-11-11
7 2025-11-07 19,000 4,000 0.00 2,881,555,597 538,460 28.34 2025-11-05
8 2025-05-28 15,000 -1,000 0.00 2,881,555,597 314,250 20.95 2025-05-26
9 2025-05-23 16,000 -1,000 0.00 2,881,555,597 313,920 19.62 2025-05-21
10 2025-05-02 17,000 -1,000 0.00 2,881,555,597 317,560 18.68 2025-04-29
11 2025-04-24 18,000 1,000 0.00 2,881,555,597 360,000 20.00 2025-04-22
12 2025-04-22 17,000 1,000 0.00 2,881,555,597 330,140 19.42 2025-04-16
13 2025-04-16 16,000 -1,000 0.00 2,881,555,597 288,320 18.02 2025-04-14
14 2025-03-19 17,000 6,000 0.00 2,741,555,597 257,380 15.14 2025-03-17
15 2024-10-07 11,000 -3,000 0.00 2,741,555,597 154,440 14.04 2024-10-03
16 2024-10-04 14,000 3,000 0.00 2,741,555,597 199,640 14.26 2024-10-02
17 2024-07-18 11,000 -2,000 0.00 2,741,555,597 174,460 15.86 2024-07-16
18 2024-04-16 13,000 2,000 0.00 2,609,555,597 190,060 14.62 2024-04-12
19 2024-04-09 11,000 -1,000 0.00 2,609,555,597 131,560 11.96 2024-04-05
20 2024-04-08 12,000 1,000 0.00 2,609,555,597 143,760 11.98 2024-04-03
21 2024-03-25 11,000 2,000 0.00 2,609,555,597 104,940 9.540 2024-03-21
22 2024-03-11 9,000 -9,000 0.00 2,609,555,597 85,320 9.480 2024-03-07
23 2024-03-08 18,000 9,000 0.00 2,609,555,597 165,960 9.220 2024-03-06
24 2023-05-08 9,000 -8,000 0.00 2,609,555,597 121,320 13.48 2023-05-04
25 2023-04-14 17,000 -2,000 0.00 2,609,555,597 230,520 13.56 2023-04-12
26 2023-03-22 19,000 -10,000 0.00 2,609,555,597 205,580 10.82 2023-03-20
27 2023-03-08 29,000 -10,000 0.00 2,609,555,597 254,620 8.780 2023-03-06
28 2023-02-07 39,000 10,000 0.00 2,609,555,597 359,580 9.220 2023-02-03
29 2022-12-23 29,000 -10,000 0.00 2,609,555,597 249,690 8.610 2022-12-21
30 2022-12-22 39,000 10,000 0.00 2,609,555,597 321,360 8.240 2022-12-20
31 2022-12-08 29,000 -10,000 0.00 2,609,555,597 252,010 8.690 2022-12-06
32 2022-12-07 39,000 10,000 0.00 2,609,555,597 327,210 8.390 2022-12-05
33 2022-12-06 29,000 -10,000 0.00 2,609,555,597 254,910 8.790 2022-12-02
34 2022-11-23 39,000 -6,500 0.00 2,609,555,597 323,310 8.290 2022-11-21
35 2022-11-22 45,500 6,500 0.00 2,609,555,597 366,730 8.060 2022-11-18
36 2022-07-18 39,000 -5,000 0.00 2,609,555,597 259,350 6.650 2022-07-14
37 2022-07-08 44,000 5,000 0.00 2,609,555,597 292,160 6.640 2022-07-06
38 2022-04-14 39,000 -5,000 0.00 2,609,555,597 315,510 8.090 2022-04-12
39 2022-04-08 44,000 -4,000 0.00 2,609,555,597 324,280 7.370 2022-04-06
40 2022-03-09 48,000 -3,000 0.00 2,609,555,597 382,080 7.960 2022-03-07
41 2022-03-01 51,000 5,000 0.00 2,609,555,597 351,390 6.890 2022-02-25
42 2022-02-28 46,000 -20,000 0.00 2,609,555,597 331,660 7.210 2022-02-24
43 2022-02-24 66,000 20,000 0.00 2,609,555,597 477,180 7.230 2022-02-22
44 2022-02-16 46,000 -5,000 0.00 2,609,555,597 316,020 6.870 2022-02-14
45 2021-12-08 51,000 5,000 0.00 2,609,555,597 351,390 6.890 2021-12-06
46 2021-12-07 46,000 4,000 0.00 2,609,555,597 327,980 7.130 2021-12-03
47 2021-12-02 42,000 -4,000 0.00 2,609,555,597 341,880 8.140 2021-11-30
48 2021-11-24 46,000 -6,000 0.00 2,609,555,597 359,720 7.820 2021-11-22
49 2021-11-23 52,000 -5,000 0.00 2,609,555,597 390,520 7.510 2021-11-19
50 2021-11-16 57,000 -5,000 0.00 2,609,555,597 389,880 6.840 2021-11-12
51 2021-10-11 62,000 7,000 0.00 2,609,555,597 344,100 5.550 2021-10-07
52 2021-07-29 55,000 -5,000 0.00 2,609,555,597 396,000 7.200 2021-07-27
53 2021-06-25 60,000 4,000 0.00 2,609,555,597 447,600 7.460 2021-06-23
54 2021-05-13 56,000 10,000 0.00 2,609,555,597 449,680 8.030 2021-05-11
55 2021-05-12 46,000 -10,000 0.00 2,609,555,597 393,760 8.560 2021-05-10
56 2021-05-11 56,000 -5,000 0.00 2,609,555,597 449,120 8.020 2021-05-07
57 2021-05-05 61,000 5,000 0.00 2,609,555,597 421,510 6.910 2021-05-03
58 2021-04-19 56,000 -6,000 0.00 2,609,555,597 416,640 7.440 2021-04-15
59 2021-03-30 62,000 6,000 0.00 2,609,555,597 435,240 7.020 2021-03-26
60 2021-03-09 56,000 -5,000 0.00 2,609,555,597 417,760 7.460 2021-03-05
61 2021-03-03 61,000 3,000 0.00 2,609,555,597 484,340 7.940 2021-03-01
62 2021-03-02 58,000 10,000 0.00 2,609,555,597 455,300 7.850 2021-02-26
63 2021-02-17 48,000 -3,000 0.00 2,609,555,597 403,200 8.400 2021-02-10
64 2021-02-08 51,000 10,000 0.00 2,609,555,597 423,300 8.300 2021-02-04
65 2021-02-03 41,000 5,000 0.00 2,609,555,597 356,700 8.700 2021-02-01
66 2021-01-15 36,000 6,000 0.00 2,609,555,597 320,040 8.890 2021-01-13
67 2020-12-23 30,000 -7,000 0.00 2,609,555,597 297,000 9.900 2020-12-21
68 2020-12-22 37,000 -10,000 0.00 2,609,555,597 367,040 9.920 2020-12-18
69 2020-12-17 47,000 15,000 0.00 2,609,555,597 405,610 8.630 2020-12-15
70 2020-12-16 32,000 4,000 0.00 2,609,555,597 282,880 8.840 2020-12-14
71 2020-12-02 28,000 -4,000 0.00 2,609,555,597 278,880 9.960 2020-11-30
72 2020-11-13 32,000 7,000 0.00 2,609,555,597 320,000 10.00 2020-11-11
73 2020-10-30 25,000 -3,000 0.00 2,609,555,597 252,000 10.08 2020-10-28
74 2020-10-15 28,000 -4,000 0.00 2,609,555,597 281,680 10.06 2020-10-12
75 2020-10-06 32,000 5,000 0.00 2,609,555,597 302,080 9.440 2020-09-30
76 2020-09-28 27,000 -4,000 0.00 2,609,555,597 254,880 9.440 2020-09-24
77 2020-09-21 31,000 -4,000 0.00 2,609,555,597 334,800 10.80 2020-09-17
78 2020-09-18 35,000 -9,000 0.00 2,609,555,597 367,500 10.50 2020-09-16
79 2020-09-17 44,000 -6,000 0.00 2,609,555,597 448,800 10.20 2020-09-15
80 2020-09-16 50,000 -23,000 0.00 2,609,555,597 481,500 9.630 2020-09-14
81 2020-08-20 73,000 -3,000 0.00 2,609,555,597 678,900 9.300 2020-08-18
82 2020-08-14 76,000 2,000 0.00 2,609,555,597 661,200 8.700 2020-08-12
83 2020-08-13 74,000 30,000 0.00 2,609,555,597 675,620 9.130 2020-08-11
84 2020-08-12 44,000 2,000 0.00 2,609,555,597 425,040 9.660 2020-08-10
85 2020-08-10 42,000 -7,000 0.00 2,609,555,597 441,000 10.50 2020-08-06
86 2020-08-03 49,000 2,000 0.00 1,049,215,000 461,580 9.420 2020-07-30
87 2020-07-30 47,000 22,000 0.00 1,049,215,000 452,610 9.630 2020-07-28
88 2020-07-29 25,000 -5,000 0.00 1,049,215,000 274,000 10.96 2020-07-27
89 2020-07-27 30,000 2,000 0.00 1,049,215,000 304,200 10.14 2020-07-23
90 2020-07-24 28,000 -5,000 0.00 1,049,215,000 281,680 10.06 2020-07-22
91 2020-07-22 33,000 3,000 0.00 1,049,215,000 324,390 9.830 2020-07-20
92 2020-07-16 30,000 5,000 0.00 1,049,215,000 294,600 9.820 2020-07-14
93 2020-07-14 25,000 -2,000 0.00 1,049,215,000 255,500 10.22 2020-07-10
94 2020-07-13 27,000 -3,000 0.00 1,049,215,000 285,660 10.58 2020-07-09
95 2020-07-10 30,000 -5,000 0.00 1,049,215,000 305,400 10.18 2020-07-08
96 2020-07-06 35,000 -11,000 0.00 1,049,215,000 321,300 9.180 2020-07-02
97 2020-07-03 46,000 5,000 0.00 1,049,215,000 416,300 9.050 2020-06-30
98 2020-06-24 41,000 -5,000 0.00 1,049,215,000 356,700 8.700 2020-06-22
99 2020-06-16 46,000 10,000 0.00 1,049,215,000 408,020 8.870 2020-06-12
100 2020-06-11 36,000 5,000 0.00 1,049,215,000 316,440 8.790 2020-06-09
101 2020-06-08 31,000 6,000 0.00 1,049,215,000 280,240 9.040 2020-06-04
102 2020-05-28 25,000 -5,000 0.00 1,049,215,000 245,500 9.820 2020-05-26
103 2020-05-26 30,000 5,000 0.00 1,049,215,000 290,100 9.670 2020-05-22
104 2020-05-20 25,000 -10,000 0.00 1,049,215,000 252,500 10.10 2020-05-18
105 2020-05-19 35,000 10,000 0.00 1,049,215,000 329,000 9.400 2020-05-15
106 2020-04-23 25,000 -5,000 0.00 1,049,215,000 218,250 8.730 2020-04-21
107 2020-04-16 30,000 5,000 0.00 1,049,215,000 252,600 8.420 2020-04-14
108 2020-03-09 25,000 -5,000 0.00 1,049,215,000 237,000 9.480 2020-03-05
109 2020-02-03 30,000 5,000 0.00 1,049,215,000 267,900 8.930 2020-01-30
110 2019-08-19 25,000 -40,000 0.00 1,049,215,000 267,500 10.70 2019-08-15
111 2019-08-14 65,000 40,000 0.01 1,049,215,000 678,600 10.44 2019-08-12
112 2019-07-22 25,000 -40,000 0.00 1,049,215,000 221,250 8.850 2019-07-18
113 2019-07-18 65,000 -41,000 0.01 1,049,215,000 555,750 8.550 2019-07-16
114 2019-07-09 106,000 -19,000 0.01 1,049,215,000 916,900 8.650 2019-07-05
115 2019-07-08 125,000 -50,000 0.01 1,049,215,000 1,087,500 8.700 2019-07-04
116 2019-07-05 175,000 100,000 0.02 1,049,215,000 1,534,750 8.770 2019-07-03
117 2019-06-27 75,000 40,000 0.01 1,049,215,000 666,000 8.880 2019-06-25
118 2019-01-08 35,000 -8,000 0.00 1,049,215,000 286,300 8.180 2019-01-04
119 2018-11-26 43,000 -8,000 0.00 1,049,215,000 306,590 7.130 2018-11-22
120 2018-11-22 51,000 -10,000 0.00 1,049,215,000 363,120 7.120 2018-11-20
121 2018-10-18 61,000 -20,000 0.01 1,049,215,000 427,000 7.000 2018-10-15
122 2018-05-30 81,000 -10,000 0.01 1,049,215,000 538,650 6.650 2018-05-28
123 2018-05-28 91,000 -10,000 0.01 1,049,215,000 582,400 6.400 2018-05-24
124 2018-05-02 101,000 -4,000 0.01 1,049,215,000 624,180 6.180 2018-04-27
125 2018-04-25 105,000 4,000 0.01 1,049,215,000 653,100 6.220 2018-04-23
126 2018-04-03 101,000 -10,000 0.01 1,049,215,000 618,120 6.120 2018-03-28
127 2018-03-15 111,000 10,000 0.01 1,049,215,000 654,900 5.900 2018-03-13
128 2018-02-14 101,000 -10,000 0.01 1,049,215,000 603,980 5.980 2018-02-12
129 2018-02-13 111,000 10,000 0.01 1,049,215,000 663,780 5.980 2018-02-09
130 2018-01-30 101,000 -10,000 0.01 1,049,215,000 673,670 6.670 2018-01-26
131 2017-12-29 111,000 -10,000 0.01 1,049,215,000 668,220 6.020 2017-12-27
132 2017-12-08 121,000 10,000 0.01 1,049,215,000 692,120 5.720 2017-12-06
133 2017-12-05 111,000 10,000 0.01 1,049,215,000 663,780 5.980 2017-12-01
134 2017-11-20 101,000 10,000 0.01 1,049,215,000 640,340 6.340 2017-11-16
135 2017-11-13 91,000 10,000 0.01 1,049,215,000 582,400 6.400 2017-11-09
136 2017-08-28 81,000 -3,000 0.01 1,049,215,000 519,210 6.410 2017-08-24
137 2017-08-09 84,000 3,000 0.01 1,049,215,000 546,000 6.500 2017-08-07
138 2017-05-04 81,000 6,000 0.01 1,049,215,000 547,560 6.760 2017-04-28
139 2017-05-02 75,000 10,000 0.01 1,049,215,000 511,500 6.820 2017-04-27
140 2017-04-03 65,000 6,000 0.01 874,346,000 452,400 6.960 2017-03-30
141 2017-03-31 59,000 6,000 0.01 874,346,000 418,900 7.100 2017-03-29
142 2017-03-20 53,000 -3,000 0.01 874,346,000 400,150 7.550 2017-03-16
143 2017-03-14 56,000 3,000 0.01 874,346,000 393,680 7.030 2017-03-10
144 2017-02-21 53,000 -10,000 0.01 874,346,000 405,450 7.650 2017-02-17
145 2017-02-13 63,000 -10,000 0.01 874,346,000 497,700 7.900 2017-02-09
146 2017-02-03 73,000 -3,000 0.01 874,346,000 513,190 7.030 2017-02-01
147 2017-02-02 76,000 3,000 0.01 874,346,000 522,120 6.870 2017-01-26
148 2017-01-12 73,000 -10,000 0.01 874,346,000 516,110 7.070 2017-01-10
149 2017-01-10 83,000 -5,000 0.01 874,346,000 580,170 6.990 2017-01-06
150 2016-12-20 88,000 10,000 0.01 874,346,000 553,520 6.290 2016-12-16
151 2016-12-16 78,000 -5,000 0.01 874,346,000 542,100 6.950 2016-12-14
152 2016-12-14 83,000 5,000 0.01 874,346,000 551,950 6.650 2016-12-12
153 2016-12-12 78,000 -8,000 0.01 874,346,000 553,020 7.090 2016-12-08
154 2016-12-07 86,000 3,000 0.01 874,346,000 589,100 6.850 2016-12-05
155 2016-11-22 83,000 21,000 0.01 874,346,000 574,360 6.920 2016-11-18
156 2016-11-18 62,000 -5,000 0.01 874,346,000 456,320 7.360 2016-11-16
157 2016-11-17 67,000 5,000 0.01 874,346,000 484,410 7.230 2016-11-15
158 2016-11-11 62,000 -26,000 0.01 874,346,000 541,880 8.740 2016-11-09
159 2016-11-10 88,000 20,000 0.01 874,346,000 711,920 8.090 2016-11-08
160 2016-11-04 68,000 -10,000 0.01 874,346,000 574,600 8.450 2016-11-02
161 2016-11-02 78,000 -30,000 0.01 874,346,000 611,520 7.840 2016-10-31
162 2016-11-01 108,000 10,000 0.01 874,346,000 814,320 7.540 2016-10-28
163 2016-10-31 98,000 20,000 0.01 874,346,000 750,680 7.660 2016-10-27
164 2016-10-28 78,000 -14,500 0.01 874,346,000 606,840 7.780 2016-10-26
165 2016-10-27 92,500 14,500 0.01 874,346,000 692,825 7.490 2016-10-25
166 2016-10-25 78,000 -20,000 0.01 874,346,000 606,060 7.770 2016-10-20
167 2016-10-24 98,000 -30,000 0.01 874,346,000 735,000 7.500 2016-10-19
168 2016-10-18 128,000 -10,000 0.01 874,346,000 954,880 7.460 2016-10-14
169 2016-10-11 138,000 -10,000 0.02 874,346,000 1,035,000 7.500 2016-10-06
170 2016-10-07 148,000 -20,000 0.02 874,346,000 1,110,000 7.500 2016-10-05
171 2016-10-06 168,000 10,000 0.02 874,346,000 1,320,480 7.860 2016-10-04
172 2016-10-04 158,000 -20,000 0.02 874,346,000 1,237,140 7.830 2016-09-30
173 2016-09-30 178,000 20,000 0.02 874,346,000 1,379,500 7.750 2016-09-28
174 2016-09-29 158,000 20,000 0.02 874,346,000 1,265,580 8.010 2016-09-27
175 2016-09-28 138,000 10,000 0.02 874,346,000 1,109,520 8.040 2016-09-26
176 2016-09-27 128,000 10,000 0.01 874,346,000 1,044,480 8.160 2016-09-23
177 2016-09-21 118,000 -10,000 0.01 874,346,000 965,240 8.180 2016-09-19
178 2016-09-20 128,000 -13,000 0.01 874,346,000 1,036,800 8.100 2016-09-15
179 2016-09-15 141,000 18,000 0.02 874,346,000 1,120,950 7.950 2016-09-13
180 2016-09-14 123,000 10,000 0.01 874,346,000 999,990 8.130 2016-09-12
181 2016-09-13 113,000 10,000 0.01 874,346,000 905,130 8.010 2016-09-09
182 2016-09-12 103,000 5,000 0.01 874,346,000 843,570 8.190 2016-09-08
183 2016-09-09 98,000 -15,000 0.01 874,346,000 828,100 8.450 2016-09-07
184 2016-09-08 113,000 -15,000 0.01 874,346,000 945,810 8.370 2016-09-06
185 2016-09-07 128,000 -5,000 0.01 874,346,000 1,071,360 8.370 2016-09-05
186 2016-09-06 133,000 -15,000 0.02 874,346,000 1,079,960 8.120 2016-09-02
187 2016-09-02 148,000 20,000 0.02 874,346,000 1,175,120 7.940 2016-08-31
188 2016-08-31 128,000 24,000 0.01 874,346,000 1,050,880 8.210 2016-08-29
189 2016-08-30 104,000 -70,000 0.01 874,346,000 890,240 8.560 2016-08-26
190 2016-08-29 174,000 30,000 0.02 874,346,000 1,459,860 8.390 2016-08-25
191 2016-08-23 144,000 6,000 0.02 874,346,000 1,236,960 8.590 2016-08-19
192 2016-08-12 138,000 -4,000 0.02 874,346,000 1,270,980 9.210 2016-08-10
193 2016-08-10 142,000 9,000 0.02 874,346,000 1,279,420 9.010 2016-08-08
194 2016-08-09 133,000 40,000 0.02 874,346,000 1,247,540 9.380 2016-08-05
195 2016-08-08 93,000 10,000 0.01 874,346,000 850,020 9.140 2016-08-04
196 2016-08-05 83,000 -3,000 0.01 874,346,000 783,520 9.440 2016-08-03
197 2016-08-04 86,000 -3,000 0.01 874,346,000 789,480 9.180 2016-08-01
198 2016-08-03 89,000 -10,000 0.01 874,346,000 792,100 8.900 2016-07-29
199 2016-08-01 99,000 -20,000 0.01 874,346,000 896,940 9.060 2016-07-28
200 2016-07-29 119,000 3,000 0.01 874,346,000 1,009,120 8.480 2016-07-27
201 2016-07-28 116,000 -3,000 0.01 874,346,000 999,920 8.620 2016-07-26
202 2016-07-26 119,000 25,000 0.01 874,346,000 1,030,540 8.660 2016-07-22
203 2016-07-25 94,000 10,000 0.01 874,346,000 803,700 8.550 2016-07-21
204 2016-07-22 84,000 10,000 0.01 874,346,000 737,520 8.780 2016-07-20
205 2016-07-20 74,000 11,000 0.01 874,346,000 654,160 8.840 2016-07-18
206 2016-07-19 63,000 10,000 0.01 874,346,000 575,820 9.140 2016-07-15
207 2016-07-14 53,000 -11,000 0.01 874,346,000 503,500 9.500 2016-07-12
208 2016-07-11 64,000 4,000 0.01 874,346,000 581,120 9.080 2016-07-07
209 2016-07-08 60,000 -3,000 0.01 874,346,000 550,200 9.170 2016-07-06
210 2016-06-28 63,000 -6,500 0.01 874,346,000 500,850 7.950 2016-06-24
211 2016-06-21 69,500 6,500 0.01 874,346,000 537,235 7.730 2016-06-17
212 2016-06-15 63,000 -5,000 0.01 874,346,000 466,200 7.400 2016-06-13
213 2016-06-08 68,000 -16,000 0.01 874,346,000 473,280 6.960 2016-06-06
214 2016-06-07 84,000 6,000 0.01 874,346,000 554,400 6.600 2016-06-03
215 2016-06-03 78,000 -15,000 0.01 874,346,000 497,640 6.380 2016-06-01
216 2016-06-02 93,000 5,000 0.01 874,346,000 574,740 6.180 2016-05-31
217 2016-06-01 88,000 10,000 0.01 874,346,000 543,840 6.180 2016-05-30
218 2016-05-05 78,000 -10,000 0.01 874,346,000 548,340 7.030 2016-05-03
219 2016-05-04 88,000 -30,000 0.01 874,346,000 583,440 6.630 2016-04-29
220 2016-05-03 118,000 -10,000 0.01 874,346,000 755,200 6.400 2016-04-28
221 2016-04-27 128,000 10,000 0.01 874,346,000 775,680 6.060 2016-04-25
222 2016-04-26 118,000 20,000 0.01 874,346,000 737,500 6.250 2016-04-22
223 2016-04-25 98,000 -10,000 0.01 874,346,000 636,020 6.490 2016-04-21
224 2016-04-13 108,000 -20,000 0.01 874,346,000 692,280 6.410 2016-04-11
225 2016-04-08 128,000 10,000 0.01 874,346,000 730,880 5.710 2016-04-06
226 2016-03-30 118,000 10,000 0.01 874,346,000 712,720 6.040 2016-03-24
227 2016-03-29 108,000 10,000 0.01 874,346,000 667,440 6.180 2016-03-23
228 2016-03-22 98,000 -20,000 0.01 874,346,000 641,900 6.550 2016-03-18
229 2016-03-17 118,000 20,000 0.01 874,346,000 722,160 6.120 2016-03-15
230 2016-03-15 98,000 -10,000 0.01 874,346,000 645,820 6.590 2016-03-11
231 2016-02-29 108,000 -20,000 0.01 874,346,000 675,000 6.250 2016-02-25
232 2016-01-21 128,000 -5,000 0.01 874,346,000 614,400 4.800 2016-01-19
233 2015-10-16 133,000 -10,000 0.02 874,346,000 618,450 4.650 2015-10-14
234 2015-08-27 143,000 -20,000 0.02 874,346,000 547,690 3.830 2015-08-25
235 2015-08-26 163,000 -2,500 0.02 874,346,000 652,000 4.000 2015-08-24
236 2015-08-25 165,500 20,000 0.02 874,346,000 714,960 4.320 2015-08-21
237 2015-08-17 145,500 -4,000 0.02 874,346,000 621,285 4.270 2015-08-13
238 2015-07-17 149,500 10,000 0.02 874,346,000 584,545 3.910 2015-07-15
239 2015-07-02 139,500 10,000 0.02 874,346,000 666,810 4.780 2015-06-29
240 2015-06-22 129,500 4,000 0.01 874,346,000 681,170 5.260 2015-06-18
241 2015-06-04 125,500 -10,000 0.01 874,346,000 709,075 5.650 2015-06-02
242 2015-06-03 135,500 -20,000 0.02 874,346,000 806,225 5.950 2015-06-01
243 2015-05-29 155,500 -30,000 0.02 874,346,000 911,230 5.860 2015-05-27
244 2015-05-06 185,500 -30,000 0.02 874,346,000 1,068,480 5.760 2015-05-04
245 2015-05-04 215,500 -34,000 0.02 874,346,000 1,221,885 5.670 2015-04-29
246 2015-04-30 249,500 -70,000 0.03 874,346,000 1,259,975 5.050 2015-04-28
247 2015-04-20 319,500 -5,000 0.04 874,346,000 1,533,600 4.800 2015-04-16
248 2015-04-15 324,500 5,000 0.04 874,346,000 1,544,620 4.760 2015-04-13
249 2015-04-10 319,500 5,000 0.04 874,346,000 1,456,920 4.560 2015-04-08
250 2015-01-27 314,500 10,000 0.04 874,346,000 1,509,600 4.800 2015-01-23
251 2015-01-26 304,500 -10,000 0.03 874,346,000 1,485,960 4.880 2015-01-22
252 2015-01-23 314,500 10,000 0.04 874,346,000 1,512,745 4.810 2015-01-21
253 2015-01-09 304,500 -10,000 0.03 874,346,000 1,309,350 4.300 2015-01-07
254 2014-11-10 314,500 10,000 0.04 874,346,000 1,213,970 3.860 2014-11-06
255 2014-11-06 304,500 -10,000 0.03 874,346,000 1,218,000 4.000 2014-11-04
256 2014-10-28 314,500 -10,000 0.04 874,346,000 1,320,900 4.200 2014-10-24
257 2014-09-25 324,500 -10,000 0.04 874,346,000 1,457,005 4.490 2014-09-23
258 2014-09-04 334,500 30,000 0.04 874,346,000 1,598,910 4.780 2014-09-02
259 2014-08-22 304,500 20,000 0.03 874,346,000 1,489,005 4.890 2014-08-20
260 2014-08-21 284,500 20,000 0.03 874,346,000 1,419,655 4.990 2014-08-19
261 2014-04-22 264,500 20,000 0.03 874,346,000 1,264,310 4.780 2014-04-16
262 2014-04-14 244,500 -5,000 0.03 874,346,000 1,249,395 5.110 2014-04-10
263 2014-04-10 249,500 -1,000 0.03 874,346,000 1,202,590 4.820 2014-04-08
264 2014-04-04 250,500 -10,000 0.03 874,346,000 1,189,875 4.750 2014-04-02
265 2014-03-31 260,500 10,000 0.03 874,346,000 1,193,090 4.580 2014-03-27
266 2014-03-28 250,500 5,000 0.03 874,346,000 1,172,340 4.680 2014-03-26
267 2014-03-27 245,500 40,000 0.03 874,346,000 1,153,850 4.700 2014-03-25
268 2014-03-26 205,500 10,000 0.02 874,346,000 978,180 4.760 2014-03-24
269 2014-03-20 195,500 25,000 0.02 874,346,000 999,005 5.110 2014-03-18
270 2014-03-18 170,500 10,000 0.02 874,346,000 934,340 5.480 2014-03-14
271 2014-03-17 160,500 -44,000 0.02 874,346,000 884,355 5.510 2014-03-13
272 2014-03-12 204,500 5,000 0.02 874,346,000 1,051,130 5.140 2014-03-10
273 2014-03-03 199,500 10,000 0.02 874,346,000 1,021,440 5.120 2014-02-27
274 2014-02-18 189,500 -25,000 0.02 874,346,000 1,028,985 5.430 2014-02-14
275 2014-01-29 214,500 -20,000 0.02 874,346,000 1,027,455 4.790 2014-01-27
276 2014-01-27 234,500 20,000 0.03 874,346,000 1,066,975 4.550 2014-01-23
277 2013-12-16 214,500 20,000 0.02 874,346,000 1,031,745 4.810 2013-12-12
278 2013-11-29 194,500 14,000 0.02 874,346,000 1,001,675 5.150 2013-11-27
279 2013-11-28 180,500 5,000 0.02 874,346,000 947,625 5.250 2013-11-26
280 2013-11-25 175,500 10,000 0.02 874,346,000 933,660 5.320 2013-11-21
281 2013-11-19 165,500 -10,000 0.02 874,346,000 918,525 5.550 2013-11-15
282 2013-11-18 175,500 10,000 0.02 874,346,000 912,600 5.200 2013-11-14
283 2013-11-13 165,500 -10,000 0.02 874,346,000 910,250 5.500 2013-11-11
284 2013-11-11 175,500 10,000 0.02 874,346,000 1,031,940 5.880 2013-11-07
285 2013-11-08 165,500 10,000 0.02 874,346,000 964,865 5.830 2013-11-06
286 2013-11-07 155,500 20,000 0.02 874,346,000 951,660 6.120 2013-11-05
287 2013-11-06 135,500 -10,000 0.02 874,346,000 838,745 6.190 2013-11-04
288 2013-10-24 145,500 20,000 0.02 874,346,000 931,200 6.400 2013-10-22
289 2013-10-23 125,500 10,000 0.01 874,346,000 810,730 6.460 2013-10-21
290 2013-10-22 115,500 10,000 0.01 874,346,000 747,285 6.470 2013-10-18
291 2013-10-21 105,500 20,000 0.01 874,346,000 678,365 6.430 2013-10-17
292 2013-10-04 85,500 5,000 0.01 874,346,000 574,560 6.720 2013-10-02
293 2013-09-27 80,500 -5,000 0.01 874,346,000 577,990 7.180 2013-09-25
294 2013-09-25 85,500 5,000 0.01 874,346,000 605,340 7.080 2013-09-23
295 2013-09-12 80,500 -10,000 0.01 874,346,000 577,185 7.170 2013-09-10
296 2013-09-10 90,500 10,000 0.01 874,346,000 642,550 7.100 2013-09-06
297 2013-08-26 80,500 -5,000 0.01 874,346,000 514,395 6.390 2013-08-22
298 2013-08-15 85,500 -10,000 0.01 874,346,000 518,985 6.070 2013-08-12
299 2013-07-31 95,500 5,000 0.01 874,346,000 504,240 5.280 2013-07-29
300 2013-07-11 90,500 -3,000 0.01 874,346,000 417,205 4.610 2013-07-09
301 2013-07-10 93,500 3,000 0.01 874,346,000 431,970 4.620 2013-07-08
302 2013-07-05 90,500 10,000 0.01 874,346,000 434,400 4.800 2013-07-03
303 2013-06-28 80,500 10,000 0.01 874,346,000 409,745 5.090 2013-06-26
304 2013-06-20 70,500 -40,000 0.01 874,346,000 465,300 6.600 2013-06-18
305 2013-04-26 110,500 -5,000 0.01 874,346,000 928,200 8.400 2013-04-24
306 2013-04-19 115,500 8,000 0.01 874,346,000 950,565 8.230 2013-04-17
307 2013-04-18 107,500 5,000 0.01 874,346,000 893,325 8.310 2013-04-16
308 2013-04-08 102,500 2,500 0.01 874,346,000 1,002,450 9.780 2013-04-03
309 2013-04-05 100,000 7,500 0.01 874,346,000 1,022,000 10.22 2013-04-02
310 2013-04-03 92,500 30,000 0.01 874,346,000 963,850 10.42 2013-03-28
311 2013-03-22 62,500 -5,000 0.01 874,346,000 691,250 11.06 2013-03-20
312 2013-02-21 67,500 5,000 0.01 874,346,000 711,450 10.54 2013-02-19
313 2013-02-20 62,500 5,000 0.01 874,346,000 665,000 10.64 2013-02-18
314 2013-02-19 57,500 -2,000 0.01 874,346,000 633,650 11.02 2013-02-15
315 2013-02-07 59,500 5,000 0.01 874,346,000 675,920 11.36 2013-02-05
316 2013-01-30 54,500 5,000 0.01 874,346,000 630,020 11.56 2013-01-28
317 2013-01-29 49,500 5,000 0.01 874,346,000 576,180 11.64 2013-01-25
318 2013-01-24 44,500 -4,000 0.01 874,346,000 540,230 12.14 2013-01-22
319 2013-01-14 48,500 12,000 0.01 874,346,000 563,570 11.62 2013-01-10
320 2013-01-08 36,500 2,000 0.00 874,346,000 446,030 12.22 2013-01-04
321 2012-12-28 34,500 6,000 0.00 874,346,000 411,240 11.92 2012-12-21
322 2012-12-19 28,500 12,000 0.00 874,346,000 347,700 12.20 2012-12-17
323 2012-12-18 16,500 -2,000 0.00 874,346,000 206,250 12.50 2012-12-14
324 2012-12-14 18,500 2,000 0.00 874,346,000 239,760 12.96 2012-12-12
325 2012-12-10 16,500 3,000 0.00 874,346,000 211,200 12.80 2012-12-06
326 2012-11-13 13,500 -2,000 0.00 874,346,000 181,980 13.48 2012-11-09
327 2012-10-29 15,500 2,000 0.00 874,346,000 198,710 12.82 2012-10-25
328 2012-09-10 13,500 -8,000 0.00 874,346,000 156,060 11.56 2012-09-06
329 2012-08-28 21,500 -10,000 0.00 874,346,000 238,650 11.10 2012-08-24
330 2012-06-25 31,500 10,000 0.00 874,346,000 325,080 10.32 2012-06-21
331 2012-04-12 21,500 8,000 0.00 874,346,000 260,150 12.10 2012-04-10
332 2012-03-19 13,500 10,000 0.00 874,346,000 181,170 13.42 2012-03-15
333 2012-02-27 3,500 1,500 0.00 874,346,000 53,550 15.30 2012-02-23
334 2012-01-09 2,000 -10,000 0.00 874,346,000 25,440 12.72 2012-01-05
335 2011-12-19 12,000 10,000 0.00 874,346,000 145,440 12.12 2011-12-15
336 2011-12-12 2,000 -1,000 0.00 874,346,000 28,600 14.30 2011-12-08
337 2011-11-18 3,000 1,000 0.00 874,346,000 40,020 13.34 2011-11-16
338 2011-11-10 2,000 -1,000 0.00 874,346,000 29,840 14.92 2011-11-08
339 2011-11-07 3,000 1,000 0.00 874,346,000 41,400 13.80 2011-11-03
340 2011-08-11 2,000 -2,000 0.00 874,346,000 32,720 16.36 2011-08-09
341 2011-08-08 4,000 -2,000 0.00 874,346,000 67,600 16.90 2011-08-04
342 2011-08-05 6,000 -1,000 0.00 874,346,000 98,760 16.46 2011-08-03
343 2011-07-15 7,000 -10,000 0.00 874,346,000 107,800 15.40 2011-07-13
344 2011-07-14 17,000 10,000 0.00 874,346,000 249,220 14.66 2011-07-12
345 2011-07-12 7,000 2,000 0.00 874,346,000 108,080 15.44 2011-07-08
346 2011-07-11 5,000 -2,000 0.00 874,346,000 78,400 15.68 2011-07-07
347 2011-07-07 7,000 2,000 0.00 874,346,000 102,480 14.64 2011-07-05
348 2011-07-06 5,000 2,000 0.00 874,346,000 76,300 15.26 2011-07-04
349 2011-06-30 3,000 1,000 0.00 874,346,000 47,520 15.84 2011-06-28
350 2011-06-29 2,000 1,000 0.00 437,173,000 31,680 15.84 2011-06-27
351 2011-05-12 1,000 -1,000 0.00 437,173,000 16,250 16.25 2011-05-09
352 2010-04-26 2,000 -2,000 0.00 874,346,000 15,540 7.770 2010-04-22
353 2009-11-30 4,000 -4,000 0.00 874,346,000 30,600 7.650 2009-11-26
354 2009-11-13 8,000 -2,000 0.00 874,346,000 57,920 7.240 2009-11-11
355 2009-11-09 10,000 -2,000 0.00 874,346,000 72,000 7.200 2009-11-05
356 2009-10-16 12,000 4,000 0.00 874,346,000 87,720 7.310 2009-10-14
357 2009-10-14 8,000 4,000 0.00 874,346,000 55,840 6.980 2009-10-12
358 2009-10-12 4,000 -6,000 0.00 874,346,000 29,960 7.490 2009-10-08
359 2009-09-24 10,000 6,000 0.00 874,346,000 73,400 7.340 2009-09-22
360 2009-09-15 4,000 -6,000 0.00 874,346,000 28,480 7.120 2009-09-11
361 2009-09-14 10,000 6,000 0.00 874,346,000 67,600 6.760 2009-09-10
362 2009-09-10 4,000 -6,000 0.00 874,346,000 28,560 7.140 2009-09-08
363 2009-09-08 10,000 -6,000 0.00 874,346,000 61,900 6.190 2009-09-04
364 2009-08-26 16,000 -10,000 0.00 874,346,000 94,400 5.900 2009-08-24
365 2009-08-25 26,000 10,000 0.00 874,346,000 149,240 5.740 2009-08-21
366 2009-08-20 16,000 -20,000 0.00 874,346,000 91,200 5.700 2009-08-18
367 2009-08-19 36,000 20,000 0.00 874,346,000 200,880 5.580 2009-08-17
368 2009-08-17 16,000 -20,000 0.00 874,346,000 96,000 6.000 2009-08-13
369 2009-08-14 36,000 20,000 0.00 874,346,000 212,040 5.890 2009-08-12
370 2009-08-11 16,000 6,000 0.00 874,346,000 98,080 6.130 2009-08-07
371 2009-07-31 10,000 6,000 0.00 874,346,000 64,100 6.410 2009-07-29
372 2009-07-30 4,000 -6,000 0.00 874,346,000 27,520 6.880 2009-07-28
373 2009-07-29 10,000 2,000 0.00 874,346,000 67,400 6.740 2009-07-27
374 2009-07-28 8,000 4,000 0.00 874,346,000 50,640 6.330 2009-07-24
375 2009-06-29 4,000 -14,000 0.00 874,346,000 24,480 6.120 2009-06-25
376 2009-06-18 18,000 -5,000 0.00 874,346,000 111,240 6.180 2009-06-16
377 2009-06-17 23,000 5,000 0.00 874,346,000 143,290 6.230 2009-06-15
378 2009-06-12 18,000 -6,000 0.00 874,346,000 122,220 6.790 2009-06-10
379 2009-06-09 24,000 20,000 0.00 874,346,000 167,280 6.970 2009-06-05
380 2009-06-03 4,000 -6,000 0.00 874,346,000 28,000 7.000 2009-06-01
381 2009-05-29 10,000 6,000 0.00 874,346,000 59,500 5.950 2009-05-26
382 2009-05-25 4,000 -12,000 0.00 874,346,000 23,320 5.830 2009-05-21
383 2009-05-21 16,000 12,000 0.00 874,346,000 85,600 5.350 2009-05-19
384 2009-05-18 4,000 -4,000 0.00 874,346,000 21,520 5.380 2009-05-14
385 2009-05-15 8,000 -24,000 0.00 874,346,000 44,240 5.530 2009-05-13
386 2009-05-07 32,000 24,000 0.00 874,346,000 167,680 5.240 2009-05-05
387 2009-04-29 8,000 -10,000 0.00 874,346,000 42,560 5.320 2009-04-27
388 2009-04-28 18,000 -16,000 0.00 874,346,000 98,100 5.450 2009-04-24
389 2009-04-27 34,000 -8,000 0.00 874,346,000 170,000 5.000 2009-04-23
390 2009-04-15 42,000 10,000 0.00 874,346,000 218,400 5.200 2009-04-09
391 2009-04-07 32,000 28,000 0.00 874,346,000 160,640 5.020 2009-04-03
392 2009-03-27 4,000 -10,000 0.00 874,346,000 22,360 5.590 2009-03-25
393 2009-03-26 14,000 10,000 0.00 874,346,000 74,900 5.350 2009-03-24
394 2009-01-29 4,000 -20,000 0.00 874,346,000 12,340 3.085 2009-01-22
395 2009-01-23 24,000 20,000 0.00 874,346,000 75,840 3.160 2009-01-21
396 2008-11-28 4,000 -60,000 0.00 874,346,000 6,960 1.740 2008-11-26
397 2008-11-27 64,000 60,000 0.01 874,346,000 109,760 1.715 2008-11-25
398 2008-05-30 4,000 2,000 0.00 874,346,000 26,160 6.540 2008-05-28
399 2008-04-15 2,000 -2,000 0.00 437,173,000 12,774 6.387 2008-04-11
400 2008-04-09 4,000 -8,000 0.00 874,346,000 25,248 6.312 2008-04-07
401 2008-04-07 12,000 8,000 0.00 874,346,000 69,000 5.750 2008-04-02
402 2008-03-31 4,000 -4,000 0.00 874,346,000 22,800 5.700 2008-03-27
403 2008-03-28 8,000 4,000 0.00 874,346,000 44,000 5.500 2008-03-26
404 2008-03-25 4,000 -4,000 0.00 874,346,000 24,800 6.200 2008-03-19
405 2008-03-13 8,000 4,000 0.00 874,346,000 61,704 7.713 2008-03-11
406 2008-01-11 4,000 -4,000 0.00 874,346,000 41,100 10.28 2008-01-09
407 2008-01-02 8,000 -4,000 0.00 874,346,000 60,904 7.613 2007-12-27
408 2007-12-03 12,000 -4,000 0.00 874,346,000 91,944 7.662 2007-11-29
409 2007-11-26 16,000 8,000 0.00 874,346,000 114,800 7.175 2007-11-22
410 2007-11-23 8,000 -4,000 0.00 874,346,000 61,800 7.725 2007-11-21
411 2007-11-22 12,000 4,000 0.00 874,346,000 93,744 7.812 2007-11-20
412 2007-11-14 8,000 4,000 0.00 874,346,000 74,000 9.250 2007-11-12
413 2007-11-02 4,000 -2,000 0.00 874,346,000 37,652 9.413 2007-10-31
414 2007-10-30 6,000 2,000 0.00 874,346,000 56,478 9.413 2007-10-26
415 2007-10-05 4,000 -4,000 0.00 874,346,000 31,300 7.825 2007-10-03
416 2007-09-28 8,000 4,000 0.00 874,346,000 61,600 7.700 2007-09-25
417 2007-09-19 4,000 -4,000 0.00 874,346,000 22,100 5.525 2007-09-17
418 2007-09-14 8,000 -2,000 0.00 874,346,000 39,560 4.945 2007-09-12
419 2007-09-07 10,000 -2,000 0.00 874,346,000 37,550 3.755 2007-09-05
420 2007-07-19 12,000 -16,000 0.00 874,346,000 47,820 3.985 2007-07-17

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