Yuzhou Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 0.106 2026-02-02
2 2026-02-03 0.111 2026-01-30
3 2025-09-16 114 -1 0.00 1,487,986,995 36 0.320 2025-09-12
4 2021-11-12 115 4 0.00 654,390,950 955 8.300 2021-11-10
5 2021-07-28 111 11 0.00 630,455,338 2,054 18.50 2021-07-26
6 2019-01-14 100 -600 0.00 480,034,134 3,160 31.60 2019-01-10
7 2019-01-11 700 -2,900 0.00 480,034,134 22,050 31.50 2019-01-09
8 2019-01-10 3,600 3,500 0.00 480,034,134 113,040 31.40 2019-01-08
9 2018-06-04 100 -600 0.00 418,634,536 5,520 55.20 2018-05-31
10 2018-06-01 700 600 0.00 418,634,536 38,570 55.10 2018-05-30
11 2017-08-28 100 -1,000 0.00 383,456,536 4,660 46.60 2017-08-24
12 2017-08-25 1,100 1,000 0.00 383,456,536 50,160 45.60 2017-08-22
13 2016-11-25 100 -1,100 0.00 381,600,000 2,890 28.90 2016-11-23
14 2016-11-24 1,200 1,100 0.00 381,600,000 34,200 28.50 2016-11-22
15 2016-10-18 100 -900 0.00 381,600,000 2,850 28.50 2016-10-14
16 2016-10-17 1,000 900 0.00 381,600,000 28,100 28.10 2016-10-13
17 2016-08-30 100 -1,000 0.00 381,600,000 2,560 25.60 2016-08-26
18 2016-08-29 1,100 -2,000 0.00 381,600,000 27,500 25.00 2016-08-25
19 2016-08-25 3,100 3,000 0.00 381,600,000 76,570 24.70 2016-08-23
20 2016-08-23 100 -50,000 0.00 381,600,000 2,670 26.70 2016-08-19
21 2016-08-12 50,100 50,000 0.01 381,600,000 1,252,500 25.00 2016-08-10
22 2016-07-15 100 -2,900 0.00 381,600,000 2,210 22.10 2016-07-13
23 2016-07-14 3,000 -3,000 0.00 381,600,000 65,100 21.70 2016-07-12
24 2016-07-13 6,000 5,900 0.00 381,600,000 130,800 21.80 2016-07-11
25 2016-07-05 100 -2,400 0.00 381,600,000 2,160 21.60 2016-06-30
26 2016-06-28 2,500 -2,600 0.00 381,600,000 52,750 21.10 2016-06-24
27 2016-06-27 5,100 5,000 0.00 381,600,000 109,140 21.40 2016-06-23
28 2016-06-21 100 -4,000 0.00 381,600,000 2,100 21.00 2016-06-17
29 2016-06-20 4,100 -12,600 0.00 381,600,000 83,640 20.40 2016-06-16
30 2016-06-17 16,700 14,600 0.00 381,600,000 340,680 20.40 2016-06-15
31 2016-06-14 2,100 2,000 0.00 381,600,000 43,050 20.50 2016-06-10
32 2016-04-01 100 -3,600 0.00 381,600,000 1,930 19.30 2016-03-30
33 2016-03-31 3,700 -400 0.00 381,600,000 70,670 19.10 2016-03-29
34 2016-03-30 4,100 -7,000 0.00 381,600,000 78,310 19.10 2016-03-24
35 2016-03-29 11,100 5,000 0.00 381,600,000 210,900 19.00 2016-03-23
36 2016-03-24 6,100 -2,000 0.00 381,600,000 116,510 19.10 2016-03-22
37 2016-03-23 8,100 1,600 0.00 381,600,000 153,900 19.00 2016-03-21
38 2016-03-22 6,500 -2,200 0.00 381,600,000 123,500 19.00 2016-03-18
39 2016-03-21 8,700 4,600 0.00 381,600,000 165,300 19.00 2016-03-17
40 2016-03-15 4,100 -4,000 0.00 381,600,000 75,440 18.40 2016-03-11
41 2016-03-14 8,100 -1,900 0.00 381,600,000 147,420 18.20 2016-03-10
42 2016-03-11 10,000 1,900 0.00 381,600,000 179,000 17.90 2016-03-09
43 2016-03-07 8,100 -2,000 0.00 381,600,000 148,230 18.30 2016-03-03
44 2016-03-03 10,100 -5,400 0.00 381,600,000 178,770 17.70 2016-03-01
45 2016-03-02 15,500 -1,600 0.00 381,600,000 265,050 17.10 2016-02-29
46 2016-03-01 17,100 -2,700 0.00 381,600,000 287,280 16.80 2016-02-26
47 2016-02-29 19,800 9,600 0.01 381,600,000 336,600 17.00 2016-02-25
48 2016-02-23 10,200 -300 0.00 381,600,000 177,480 17.40 2016-02-19
49 2016-02-18 10,500 100 0.00 381,600,000 180,600 17.20 2016-02-16
50 2016-02-01 10,400 -2,000 0.00 381,600,000 185,120 17.80 2016-01-28
51 2016-01-29 12,400 2,000 0.00 381,600,000 218,240 17.60 2016-01-27
52 2016-01-27 10,400 2,300 0.00 381,600,000 188,240 18.10 2016-01-25
53 2016-01-22 8,100 8,000 0.00 381,600,000 149,040 18.40 2016-01-20
54 2016-01-21 100 -4,200 0.00 381,600,000 1,940 19.40 2016-01-19
55 2016-01-19 4,300 4,200 0.00 381,600,000 80,410 18.70 2016-01-15
56 2016-01-18 100 -2,900 0.00 381,600,000 1,920 19.20 2016-01-14
57 2016-01-15 3,000 2,900 0.00 381,600,000 57,000 19.00 2016-01-13
58 2015-12-17 100 -2,000 0.00 381,600,000 1,920 19.20 2015-12-15
59 2015-12-16 2,100 -1,000 0.00 381,600,000 40,110 19.10 2015-12-14
60 2015-12-15 3,100 -6,900 0.00 381,600,000 58,590 18.90 2015-12-11
61 2015-12-14 10,000 1,700 0.00 381,600,000 186,000 18.60 2015-12-10
62 2015-12-11 8,300 -700 0.00 381,600,000 155,210 18.70 2015-12-09
63 2015-12-10 9,000 5,700 0.00 381,600,000 167,400 18.60 2015-12-08
64 2015-12-09 3,300 -3,600 0.00 381,600,000 63,360 19.20 2015-12-07
65 2015-12-08 6,900 6,800 0.00 381,600,000 132,480 19.20 2015-12-04
66 2015-12-03 100 -5,000 0.00 381,600,000 1,890 18.90 2015-12-01
67 2015-12-02 5,100 5,000 0.00 381,600,000 95,880 18.80 2015-11-30
68 2015-11-26 100 -5,900 0.00 381,600,000 1,910 19.10 2015-11-24
69 2015-11-25 6,000 5,900 0.00 381,600,000 112,200 18.70 2015-11-23
70 2015-11-19 100 -1,700 0.00 381,600,000 1,940 19.40 2015-11-17
71 2015-11-18 1,800 -1,400 0.00 381,600,000 34,740 19.30 2015-11-16
72 2015-11-17 3,200 3,100 0.00 381,600,000 62,080 19.40 2015-11-13
73 2015-11-04 100 -16,700 0.00 381,600,000 1,880 18.80 2015-11-02
74 2015-11-03 16,800 16,700 0.00 381,600,000 312,480 18.60 2015-10-30
75 2015-10-27 100 -1,100 0.00 381,600,000 1,910 19.10 2015-10-23
76 2015-10-23 1,200 1,100 0.00 381,600,000 22,680 18.90 2015-10-20
77 2015-10-06 100 -6,200 0.00 381,600,000 1,830 18.30 2015-10-02
78 2015-10-05 6,300 -2,700 0.00 381,600,000 113,400 18.00 2015-09-30
79 2015-10-02 9,000 8,900 0.00 381,600,000 161,100 17.90 2015-09-29
80 2015-09-18 100 -10,000 0.00 381,600,000 1,770 17.70 2015-09-16
81 2015-09-17 10,100 10,000 0.00 381,600,000 173,720 17.20 2015-09-15
82 2015-09-16 100 -300 0.00 381,600,000 1,730 17.30 2015-09-14
83 2015-09-15 400 300 0.00 381,600,000 6,920 17.30 2015-09-11
84 2015-09-11 100 -4,900 0.00 381,600,000 1,760 17.60 2015-09-09
85 2015-09-10 5,000 -1,800 0.00 381,600,000 85,500 17.10 2015-09-08
86 2015-09-09 6,800 300 0.00 381,600,000 114,920 16.90 2015-09-07
87 2015-09-07 6,500 -400 0.00 381,600,000 107,900 16.60 2015-09-02
88 2015-09-04 6,900 6,000 0.00 381,600,000 113,850 16.50 2015-09-01
89 2015-09-02 900 -5,200 0.00 381,600,000 14,940 16.60 2015-08-31
90 2015-09-01 6,100 2,000 0.00 381,600,000 100,040 16.40 2015-08-28
91 2015-08-31 4,100 -7,200 0.00 381,600,000 69,290 16.90 2015-08-27
92 2015-08-28 11,300 -400 0.00 381,600,000 175,150 15.50 2015-08-26
93 2015-08-27 11,700 1,900 0.00 381,600,000 179,010 15.30 2015-08-25
94 2015-08-26 9,800 2,300 0.00 381,600,000 150,920 15.40 2015-08-24
95 2015-08-17 7,500 -1,400 0.00 381,600,000 127,500 17.00 2015-08-13
96 2015-08-14 8,900 8,800 0.00 381,600,000 153,080 17.20 2015-08-12
97 2015-08-12 100 -4,300 0.00 381,600,000 1,760 17.60 2015-08-10
98 2015-08-11 4,400 300 0.00 381,600,000 74,360 16.90 2015-08-07
99 2015-08-10 4,100 4,000 0.00 381,600,000 68,880 16.80 2015-08-06
100 2015-08-04 100 -4,500 0.00 381,600,000 1,720 17.20 2015-07-31
101 2015-08-03 4,600 4,500 0.00 381,600,000 78,200 17.00 2015-07-30
102 2015-07-24 100 -30,200 0.00 381,600,000 1,770 17.70 2015-07-22
103 2015-07-23 30,300 100 0.01 381,600,000 542,370 17.90 2015-07-21
104 2015-07-22 30,200 -3,000 0.01 381,600,000 540,580 17.90 2015-07-20
105 2015-07-21 33,200 -6,900 0.01 381,600,000 587,640 17.70 2015-07-17
106 2015-07-20 40,100 10,000 0.01 381,600,000 701,750 17.50 2015-07-16
107 2015-07-16 30,100 -8,800 0.01 381,600,000 514,710 17.10 2015-07-14
108 2015-07-15 38,900 8,900 0.01 381,600,000 661,300 17.00 2015-07-13
109 2015-07-13 30,000 -2,000 0.01 381,600,000 504,000 16.80 2015-07-09
110 2015-07-09 32,000 9,900 0.01 381,600,000 528,000 16.50 2015-07-07
111 2015-07-07 22,100 -4,000 0.01 381,600,000 422,110 19.10 2015-07-03
112 2015-07-06 26,100 3,900 0.01 381,600,000 503,730 19.30 2015-07-02
113 2015-06-30 22,200 4,400 0.01 381,600,000 441,780 19.90 2015-06-26
114 2015-06-29 17,800 5,000 0.00 381,600,000 363,120 20.40 2015-06-25
115 2015-06-26 12,800 -1,000 0.00 381,600,000 267,520 20.90 2015-06-24
116 2015-06-25 13,800 -4,000 0.00 381,600,000 285,660 20.70 2015-06-23
117 2015-06-23 17,800 6,000 0.00 381,600,000 361,340 20.30 2015-06-19
118 2015-06-19 11,800 -2,000 0.00 381,600,000 244,260 20.70 2015-06-17
119 2015-06-18 13,800 2,000 0.00 381,600,000 281,520 20.40 2015-06-16
120 2015-06-17 11,800 7,800 0.00 381,600,000 253,700 21.50 2015-06-15
121 2015-06-16 4,000 -1,300 0.00 381,600,000 86,800 21.70 2015-06-12
122 2015-06-15 5,300 -1,700 0.00 381,600,000 111,830 21.10 2015-06-11
123 2015-06-12 7,000 -3,200 0.00 381,600,000 147,700 21.10 2015-06-10
124 2015-06-11 10,200 6,200 0.00 381,600,000 213,180 20.90 2015-06-09
125 2015-06-10 4,000 -2,000 0.00 381,600,000 86,400 21.60 2015-06-08
126 2015-06-09 6,000 -2,000 0.00 381,600,000 130,800 21.80 2015-06-05
127 2015-06-08 8,000 2,000 0.00 381,600,000 174,400 21.80 2015-06-04
128 2015-06-05 6,000 1,300 0.00 381,600,000 131,400 21.90 2015-06-03
129 2015-06-04 4,700 -800 0.00 381,600,000 102,460 21.80 2015-06-02
130 2015-06-03 5,500 -600 0.00 381,600,000 120,450 21.90 2015-06-01
131 2015-06-02 6,100 -600 0.00 381,600,000 131,760 21.60 2015-05-29
132 2015-06-01 6,700 2,700 0.00 381,600,000 144,050 21.50 2015-05-28
133 2015-05-27 4,000 1,500 0.00 381,600,000 88,400 22.10 2015-05-22
134 2015-05-26 2,500 -500 0.00 381,600,000 55,750 22.30 2015-05-21
135 2015-05-22 3,000 1,000 0.00 381,600,000 67,200 22.40 2015-05-20
136 2015-05-21 2,000 2,000 0.00 381,600,000 46,000 23.00 2015-05-19
137 2015-05-19 0 -180 0.00 345,600,000 0 23.60 2015-05-15
138 2015-05-18 180 180 0.00 345,600,000 4,068 22.60 2015-05-14
139 2015-05-12 0 -6,300 0.00 345,600,000 0 24.40 2015-05-08
140 2015-05-11 6,300 -300 0.00 345,600,000 141,750 22.50 2015-05-07
141 2015-05-08 6,600 6,600 0.00 345,600,000 153,780 23.30 2015-05-06
142 2015-05-05 0 -2,100 0.00 345,600,000 0 22.50 2015-04-30
143 2015-05-04 2,100 2,100 0.00 345,600,000 45,570 21.70 2015-04-29
144 2015-03-31 0 -2,000 0.00 345,600,000 0 19.30 2015-03-27
145 2015-03-30 2,000 -1,000 0.00 345,600,000 38,200 19.10 2015-03-26
146 2015-03-27 3,000 3,000 0.00 345,600,000 57,300 19.10 2015-03-25
147 2015-03-25 0 -9,000 0.00 345,600,000 0 18.80 2015-03-23
148 2015-03-24 9,000 9,000 0.00 345,600,000 168,300 18.70 2015-03-20
149 2015-03-19 0 -300 0.00 345,600,000 0 18.70 2015-03-17
150 2015-03-18 300 -7,800 0.00 345,600,000 5,610 18.70 2015-03-16
151 2015-03-17 8,100 8,100 0.00 345,600,000 150,660 18.60 2015-03-13
152 2015-03-16 0 -1,000 0.00 345,600,000 0 18.70 2015-03-12
153 2015-03-13 1,000 200 0.00 345,600,000 18,700 18.70 2015-03-11
154 2015-03-12 800 -200 0.00 345,600,000 14,880 18.60 2015-03-10
155 2015-03-11 1,000 -7,200 0.00 345,600,000 18,600 18.60 2015-03-09
156 2015-03-10 8,200 3,100 0.00 345,600,000 149,240 18.20 2015-03-06
157 2015-03-06 5,100 -300 0.00 345,600,000 93,840 18.40 2015-03-04
158 2015-03-05 5,400 4,300 0.00 345,600,000 99,900 18.50 2015-03-03
159 2015-03-03 1,100 1,100 0.00 345,600,000 20,020 18.20 2015-02-27
160 2015-03-02 0 -2,400 0.00 345,600,000 0 18.30 2015-02-26
161 2015-02-27 2,400 700 0.00 345,600,000 42,960 17.90 2015-02-25
162 2015-02-26 1,700 1,700 0.00 345,600,000 30,770 18.10 2015-02-24
163 2015-02-23 0 -2,300 0.00 345,600,000 0 18.60 2015-02-16
164 2015-02-17 2,300 -500 0.00 345,600,000 41,860 18.20 2015-02-13
165 2015-02-16 2,800 500 0.00 345,600,000 49,840 17.80 2015-02-12
166 2015-02-10 2,300 -700 0.00 345,600,000 41,860 18.20 2015-02-06
167 2015-02-09 3,000 -3,000 0.00 345,600,000 54,600 18.20 2015-02-05
168 2015-02-04 6,000 6,000 0.00 345,600,000 107,400 17.90 2015-02-02
169 2015-02-03 0 -2,000 0.00 345,600,000 0 18.50 2015-01-30
170 2015-02-02 2,000 2,000 0.00 345,600,000 37,000 18.50 2015-01-29
171 2015-01-30 0 -2,000 0.00 345,600,000 0 18.80 2015-01-28
172 2015-01-29 2,000 2,000 0.00 345,600,000 37,200 18.60 2015-01-27
173 2015-01-23 0 -5,800 0.00 345,600,000 0 19.00 2015-01-21
174 2015-01-22 5,800 2,700 0.00 345,600,000 107,300 18.50 2015-01-20
175 2015-01-20 3,100 3,100 0.00 345,600,000 58,280 18.80 2015-01-16
176 2015-01-19 0 -2,700 0.00 345,600,000 0 19.50 2015-01-15
177 2015-01-16 2,700 2,700 0.00 345,600,000 51,840 19.20 2015-01-14
178 2015-01-14 0 -1,300 0.00 345,600,000 0 19.40 2015-01-12
179 2015-01-13 1,300 -4,700 0.00 345,600,000 25,090 19.30 2015-01-09
180 2015-01-12 6,000 3,000 0.00 345,600,000 115,200 19.20 2015-01-08
181 2015-01-09 3,000 -1,000 0.00 345,600,000 60,000 20.00 2015-01-07
182 2015-01-08 4,000 4,000 0.00 345,600,000 79,600 19.90 2015-01-06
183 2014-12-16 0 -100 0.00 345,600,000 0 19.30 2014-12-12
184 2014-12-15 100 100 0.00 345,600,000 1,900 19.00 2014-12-11
185 2014-12-10 0 -400 0.00 345,600,000 0 18.60 2014-12-08
186 2014-12-09 400 400 0.00 345,600,000 7,320 18.30 2014-12-05
187 2014-11-26 0 -3,100 0.00 345,600,000 0 18.00 2014-11-24
188 2014-11-25 3,100 -1,900 0.00 345,600,000 53,940 17.40 2014-11-21
189 2014-11-24 5,000 2,000 0.00 345,600,000 88,000 17.60 2014-11-20
190 2014-11-21 3,000 -2,600 0.00 345,600,000 53,700 17.90 2014-11-19
191 2014-11-18 5,600 1,100 0.00 345,600,000 98,560 17.60 2014-11-14
192 2014-11-17 4,500 2,000 0.00 345,600,000 80,100 17.80 2014-11-13
193 2014-11-14 2,500 1,500 0.00 345,600,000 44,250 17.70 2014-11-12
194 2014-11-13 1,000 -300 0.00 345,600,000 17,900 17.90 2014-11-11
195 2014-11-12 1,300 -3,600 0.00 345,600,000 23,270 17.90 2014-11-10
196 2014-11-11 4,900 -200 0.00 345,600,000 87,220 17.80 2014-11-07
197 2014-11-10 5,100 4,900 0.00 345,600,000 91,290 17.90 2014-11-06
198 2014-11-07 200 -2,800 0.00 345,600,000 3,600 18.00 2014-11-05
199 2014-11-06 3,000 1,000 0.00 345,600,000 54,000 18.00 2014-11-04
200 2014-11-05 2,000 600 0.00 345,600,000 36,000 18.00 2014-11-03
201 2014-11-04 1,400 -4,600 0.00 345,600,000 25,200 18.00 2014-10-31
202 2014-11-03 6,000 1,500 0.00 345,600,000 107,400 17.90 2014-10-30
203 2014-10-31 4,500 -3,500 0.00 345,600,000 80,550 17.90 2014-10-29
204 2014-10-29 8,000 -1,700 0.00 345,600,000 140,000 17.50 2014-10-27
205 2014-10-23 9,700 1,700 0.00 345,600,000 167,810 17.30 2014-10-21
206 2014-10-22 8,000 -2,400 0.00 345,600,000 139,200 17.40 2014-10-20
207 2014-10-21 10,400 -300 0.00 345,600,000 178,880 17.20 2014-10-17
208 2014-10-20 10,700 2,700 0.00 345,600,000 181,900 17.00 2014-10-16
209 2014-10-17 8,000 500 0.00 345,600,000 138,400 17.30 2014-10-15
210 2014-10-16 7,500 -3,200 0.00 345,600,000 130,500 17.40 2014-10-14
211 2014-10-15 10,700 2,700 0.00 345,600,000 184,040 17.20 2014-10-13
212 2014-10-14 8,000 8,000 0.00 345,600,000 140,800 17.60 2014-10-10
213 2014-10-09 0 -3,900 0.00 345,600,000 0 17.80 2014-10-07
214 2014-10-08 3,900 -6,000 0.00 345,600,000 68,640 17.60 2014-10-06
215 2014-10-07 9,900 3,500 0.00 345,600,000 166,320 16.80 2014-10-03
216 2014-09-29 6,400 100 0.00 345,600,000 109,440 17.10 2014-09-25
217 2014-09-26 6,300 -600 0.00 345,600,000 108,990 17.30 2014-09-24
218 2014-09-25 6,900 2,000 0.00 345,600,000 118,680 17.20 2014-09-23
219 2014-09-23 4,900 -300 0.00 345,600,000 85,750 17.50 2014-09-19
220 2014-09-22 5,200 3,000 0.00 345,600,000 92,040 17.70 2014-09-18
221 2014-09-19 2,200 2,200 0.00 345,600,000 39,600 18.00 2014-09-17
222 2014-09-11 0 -2,900 0.00 345,600,000 0 17.90 2014-09-08
223 2014-09-08 2,900 900 0.00 345,600,000 49,880 17.20 2014-09-04
224 2014-09-05 2,000 -9,000 0.00 345,600,000 34,200 17.10 2014-09-03
225 2014-09-04 11,000 7,000 0.00 345,600,000 184,800 16.80 2014-09-02
226 2014-09-01 4,000 -1,000 0.00 345,600,000 70,800 17.70 2014-08-28
227 2014-08-29 5,000 -144 0.00 345,600,000 88,500 17.70 2014-08-27
228 2014-08-28 5,144 -100 0.00 345,600,000 90,020 17.50 2014-08-26
229 2014-08-27 5,244 244 0.00 345,600,000 92,819 17.70 2014-08-25
230 2014-08-26 5,000 -3,800 0.00 345,600,000 89,000 17.80 2014-08-22
231 2014-08-25 8,800 1,800 0.00 345,600,000 154,880 17.60 2014-08-21
232 2014-08-22 7,000 6,000 0.00 345,600,000 123,200 17.60 2014-08-20
233 2014-08-21 1,000 -1,000 0.00 345,600,000 18,000 18.00 2014-08-19
234 2014-08-19 2,000 -1,000 0.00 345,600,000 36,200 18.10 2014-08-15
235 2014-08-18 3,000 500 0.00 345,600,000 54,000 18.00 2014-08-14
236 2014-08-15 2,500 -4,500 0.00 345,600,000 45,000 18.00 2014-08-13
237 2014-08-13 7,000 1,000 0.00 345,600,000 125,300 17.90 2014-08-11
238 2014-08-05 6,000 -4,000 0.00 345,600,000 108,000 18.00 2014-08-01
239 2014-08-04 10,000 10,000 0.00 345,600,000 178,000 17.80 2014-07-31
240 2014-08-01 0 -8,000 0.00 345,600,000 0 18.20 2014-07-30
241 2014-07-28 8,000 1,500 0.00 345,600,000 143,200 17.90 2014-07-24
242 2014-07-25 6,500 -1,500 0.00 345,600,000 114,400 17.60 2014-07-23
243 2014-07-22 8,000 8,000 0.00 345,600,000 142,400 17.80 2014-07-18
244 2014-07-03 0 -3,700 0.00 345,600,000 0 17.00 2014-06-30
245 2014-07-02 3,700 3,700 0.00 345,600,000 62,900 17.00 2014-06-27
246 2014-06-25 0 -3,100 0.00 345,600,000 0 17.00 2014-06-23
247 2014-06-24 3,100 -2,900 0.00 345,600,000 52,390 16.90 2014-06-20
248 2014-06-18 6,000 2,300 0.00 345,600,000 101,400 16.90 2014-06-16
249 2014-06-17 3,700 3,700 0.00 345,600,000 63,270 17.10 2014-06-13
250 2014-05-29 0 -2,000 0.00 345,600,000 0 18.30 2014-05-27
251 2014-05-28 2,000 2,000 0.00 345,600,000 36,400 18.20 2014-05-26
252 2014-05-27 0 -10,800 0.00 345,600,000 0 18.30 2014-05-23
253 2014-05-26 10,800 7,800 0.00 345,600,000 195,480 18.10 2014-05-22
254 2014-05-23 3,000 2,100 0.00 345,600,000 53,700 17.90 2014-05-21
255 2014-05-22 900 900 0.00 345,600,000 16,290 18.10 2014-05-20
256 2014-05-21 0 -4,000 0.00 345,600,000 0 18.40 2014-05-19
257 2014-05-20 4,000 4,000 0.00 345,600,000 72,400 18.10 2014-05-16
258 2014-05-19 0 -4,500 0.00 345,600,000 0 18.20 2014-05-15
259 2014-05-12 4,500 900 0.00 345,600,000 79,650 17.70 2014-05-08
260 2014-05-07 3,600 300 0.00 345,600,000 64,440 17.90 2014-05-02
261 2014-05-05 3,300 -100 0.00 345,600,000 59,070 17.90 2014-04-30
262 2014-05-02 3,400 3,400 0.00 345,600,000 61,540 18.10 2014-04-29
263 2014-04-28 0 -1,500 0.00 345,600,000 0 19.10 2014-04-24
264 2014-04-25 1,500 1,500 0.00 345,600,000 27,450 18.30 2014-04-23
265 2014-04-15 0 -2,000 0.00 345,600,000 0 18.50 2014-04-11
266 2014-04-01 2,000 -2,000 0.00 345,600,000 33,800 16.90 2014-03-28
267 2014-03-31 4,000 2,000 0.00 345,600,000 64,400 16.10 2014-03-27
268 2014-03-24 2,000 -12,700 0.00 345,600,000 31,000 15.50 2014-03-20
269 2014-03-21 14,700 1,900 0.00 345,600,000 235,200 16.00 2014-03-19
270 2014-03-20 12,800 -1,900 0.00 345,600,000 208,640 16.30 2014-03-18
271 2014-03-14 14,700 7,900 0.00 345,600,000 241,080 16.40 2014-03-12
272 2014-03-13 6,800 -3,800 0.00 345,600,000 113,560 16.70 2014-03-11
273 2014-03-11 10,600 3,300 0.00 345,600,000 175,960 16.60 2014-03-07
274 2014-03-10 7,300 -6,300 0.00 345,600,000 123,370 16.90 2014-03-06
275 2014-02-28 13,600 -100 0.00 345,600,000 228,480 16.80 2014-02-26
276 2014-02-26 13,700 3,600 0.00 345,600,000 232,900 17.00 2014-02-24
277 2014-02-21 10,100 -4,200 0.00 345,600,000 178,770 17.70 2014-02-19
278 2014-02-20 14,300 -100 0.00 345,600,000 250,250 17.50 2014-02-18
279 2014-02-19 14,400 3,700 0.00 345,600,000 252,000 17.50 2014-02-17
280 2014-02-17 10,700 1,600 0.00 345,600,000 190,460 17.80 2014-02-13
281 2014-02-14 9,100 -100 0.00 345,600,000 162,890 17.90 2014-02-12
282 2014-02-13 9,200 -5,500 0.00 345,600,000 163,760 17.80 2014-02-11
283 2014-02-12 14,700 5,600 0.00 345,600,000 257,250 17.50 2014-02-10
284 2014-02-07 9,100 1,000 0.00 345,600,000 154,700 17.00 2014-02-05
285 2014-02-06 8,100 -1,000 0.00 345,600,000 139,320 17.20 2014-02-04
286 2014-01-27 9,100 100 0.00 345,600,000 162,890 17.90 2014-01-23
287 2014-01-24 9,000 -2,400 0.00 345,600,000 162,900 18.10 2014-01-22
288 2014-01-22 11,400 2,000 0.00 345,600,000 206,340 18.10 2014-01-20
289 2014-01-21 9,400 4,400 0.00 345,600,000 172,960 18.40 2014-01-17
290 2014-01-20 5,000 300 0.00 345,600,000 92,500 18.50 2014-01-16
291 2014-01-16 4,700 2,200 0.00 345,600,000 87,420 18.60 2014-01-14
292 2014-01-15 2,500 -100 0.00 345,600,000 46,500 18.60 2014-01-13
293 2014-01-14 2,600 600 0.00 345,600,000 48,620 18.70 2014-01-10
294 2014-01-13 2,000 -100 0.00 345,600,000 37,600 18.80 2014-01-09
295 2014-01-10 2,100 100 0.00 345,600,000 39,270 18.70 2014-01-08
296 2014-01-09 2,000 -1,900 0.00 345,600,000 37,600 18.80 2014-01-07
297 2014-01-08 3,900 -100 0.00 345,600,000 72,540 18.60 2014-01-06
298 2014-01-07 4,000 2,000 0.00 345,600,000 75,200 18.80 2014-01-03
299 2014-01-02 2,000 -2,800 0.00 345,600,000 37,000 18.50 2013-12-27
300 2013-12-30 4,800 1,000 0.00 345,600,000 88,320 18.40 2013-12-23
301 2013-12-27 3,800 1,800 0.00 345,600,000 69,920 18.40 2013-12-20
302 2013-12-23 2,000 -2,000 0.00 345,600,000 36,800 18.40 2013-12-19
303 2013-12-20 4,000 2,000 0.00 345,600,000 73,600 18.40 2013-12-18
304 2013-12-17 2,000 -2,400 0.00 345,600,000 36,800 18.40 2013-12-13
305 2013-12-16 4,400 2,400 0.00 345,600,000 80,520 18.30 2013-12-12
306 2013-12-13 2,000 -700 0.00 345,600,000 36,800 18.40 2013-12-11
307 2013-12-12 2,700 700 0.00 345,600,000 49,680 18.40 2013-12-10
308 2013-12-04 2,000 -3,600 0.00 345,600,000 36,000 18.00 2013-12-02
309 2013-12-02 5,600 4,000 0.00 345,600,000 100,800 18.00 2013-11-28
310 2013-11-29 1,600 200 0.00 345,600,000 28,800 18.00 2013-11-27
311 2013-11-28 1,400 1,400 0.00 345,600,000 24,920 17.80 2013-11-26
312 2013-11-27 0 -1,900 0.00 345,600,000 0 18.40 2013-11-25
313 2013-11-22 1,900 1,900 0.00 345,600,000 35,530 18.70 2013-11-20
314 2013-11-21 0 -2,000 0.00 345,600,000 0 18.80 2013-11-19
315 2013-11-20 2,000 2,000 0.00 345,600,000 37,600 18.80 2013-11-18
316 2013-11-19 0 -2,400 0.00 345,600,000 0 18.80 2013-11-15
317 2013-11-18 2,400 1,000 0.00 345,600,000 44,400 18.50 2013-11-14
318 2013-11-15 1,400 -1,600 0.00 345,600,000 25,900 18.50 2013-11-13
319 2013-11-14 3,000 2,000 0.00 345,600,000 54,900 18.30 2013-11-12
320 2013-11-13 1,000 -3,000 0.00 345,600,000 18,500 18.50 2013-11-11
321 2013-11-11 4,000 2,000 0.00 345,600,000 75,200 18.80 2013-11-07
322 2013-11-08 2,000 -2,000 0.00 345,600,000 38,000 19.00 2013-11-06
323 2013-11-07 4,000 4,000 0.00 345,600,000 76,400 19.10 2013-11-05
324 2013-10-29 0 -2,200 0.00 345,600,000 0 18.90 2013-10-25
325 2013-10-25 2,200 2,200 0.00 345,600,000 41,360 18.80 2013-10-23
326 2013-10-22 0 -820 0.00 345,600,000 0 19.10 2013-10-18
327 2013-10-18 820 -2,000 0.00 345,600,000 15,252 18.60 2013-10-16
328 2013-10-17 2,820 2,000 0.00 345,600,000 52,452 18.60 2013-10-15
329 2013-10-16 820 -10,300 0.00 345,600,000 15,416 18.80 2013-10-11
330 2013-10-15 11,120 10,300 0.00 345,600,000 199,048 17.90 2013-10-10
331 2013-10-11 820 -4,000 0.00 345,600,000 14,842 18.10 2013-10-09
332 2013-10-10 4,820 4,000 0.00 345,600,000 85,314 17.70 2013-10-08
333 2013-10-09 820 -4,000 0.00 345,600,000 14,514 17.70 2013-10-07
334 2013-10-08 4,820 4,000 0.00 345,600,000 84,832 17.60 2013-10-04
335 2013-10-03 820 -1,500 0.00 345,600,000 14,350 17.50 2013-09-30
336 2013-10-02 2,320 1,500 0.00 345,600,000 40,136 17.30 2013-09-27
337 2013-09-11 820 -3,000 0.00 345,600,000 14,350 17.50 2013-09-09
338 2013-09-10 3,820 3,000 0.00 345,600,000 65,322 17.10 2013-09-06
339 2013-08-23 820 -2,000 0.00 345,600,000 14,268 17.40 2013-08-21
340 2013-08-22 2,820 2,000 0.00 345,600,000 48,786 17.30 2013-08-20
341 2013-08-19 820 -4,000 0.00 345,600,000 14,678 17.90 2013-08-15
342 2013-08-16 4,820 1,900 0.00 345,600,000 84,350 17.50 2013-08-13
343 2013-08-12 2,920 2,100 0.00 345,600,000 50,224 17.20 2013-08-08
344 2013-07-08 820 820 0.00 345,600,000 14,022 17.10 2013-07-04
345 2013-06-18 0 -2,000 0.00 288,000,000 0 17.90 2013-06-14
346 2013-06-13 2,000 2,000 0.00 288,000,000 34,200 17.10 2013-06-10
347 2013-06-04 0 -4,100 0.00 288,000,000 0 18.20 2013-05-31
348 2013-06-03 4,100 3,100 0.00 288,000,000 73,460 17.92 2013-05-30
349 2013-05-31 1,000 1,000 0.00 288,000,000 18,000 18.00 2013-05-29
350 2013-05-30 0 -26,160 0.00 345,600,000 0 18.17 2013-05-28
351 2013-05-29 26,160 -4,680 0.01 345,600,000 466,511 17.83 2013-05-27
352 2013-05-27 30,840 2,160 0.01 345,600,000 557,680 18.08 2013-05-23
353 2013-05-24 28,680 1,080 0.01 345,600,000 528,200 18.42 2013-05-22
354 2013-05-21 27,600 4,800 0.01 345,600,000 494,509 17.92 2013-05-16
355 2013-05-20 22,800 -6,000 0.01 345,600,000 400,892 17.58 2013-05-15
356 2013-05-16 28,800 1,200 0.01 345,600,000 504,000 17.50 2013-05-14
357 2013-05-15 27,600 480 0.01 345,600,000 487,609 17.67 2013-05-13
358 2013-05-14 27,120 -480 0.01 345,600,000 483,631 17.83 2013-05-10
359 2013-05-13 27,600 -720 0.01 345,600,000 487,609 17.67 2013-05-09
360 2013-05-10 28,320 720 0.01 345,600,000 495,600 17.50 2013-05-08
361 2013-05-08 27,600 -480 0.01 345,600,000 485,291 17.58 2013-05-06
362 2013-05-07 28,080 -840 0.01 345,600,000 477,360 17.00 2013-05-03
363 2013-05-06 28,920 1,440 0.01 345,600,000 474,780 16.42 2013-05-02
364 2013-05-03 27,480 -1,440 0.01 345,600,000 453,420 16.50 2013-04-30
365 2013-05-02 28,920 720 0.01 345,600,000 472,350 16.33 2013-04-29
366 2013-04-30 28,200 -720 0.01 345,600,000 467,641 16.58 2013-04-26
367 2013-04-16 28,920 -12,120 0.01 345,600,000 441,030 15.25 2013-04-12
368 2013-04-15 41,040 12,120 0.01 345,600,000 615,600 15.00 2013-04-11
369 2013-04-11 28,920 1,200 0.01 345,600,000 431,400 14.92 2013-04-09
370 2013-04-08 27,720 960 0.01 345,600,000 434,289 15.67 2013-04-03
371 2013-03-25 26,760 360 0.01 345,600,000 430,381 16.08 2013-03-21
372 2013-03-22 26,400 -360 0.01 345,600,000 424,591 16.08 2013-03-20
373 2013-03-19 26,760 720 0.01 345,600,000 410,311 15.33 2013-03-15
374 2013-03-18 26,040 -720 0.01 345,600,000 399,271 15.33 2013-03-14
375 2013-03-08 26,760 120 0.01 345,600,000 443,761 16.58 2013-03-06
376 2013-03-04 26,640 600 0.01 345,600,000 479,520 18.00 2013-02-28
377 2013-03-01 26,040 -1,200 0.01 345,600,000 462,210 17.75 2013-02-27
378 2013-02-27 27,240 600 0.01 345,600,000 460,819 16.92 2013-02-25
379 2013-02-26 26,640 1,080 0.01 345,600,000 448,431 16.83 2013-02-22
380 2013-02-25 25,560 -1,080 0.01 345,600,000 421,740 16.50 2013-02-21
381 2013-02-22 26,640 2,400 0.01 345,600,000 439,560 16.50 2013-02-20
382 2013-02-21 24,240 12,240 0.01 345,600,000 414,092 17.08 2013-02-19
383 2013-02-20 12,000 4,080 0.00 345,600,000 207,996 17.33 2013-02-18
384 2013-02-07 7,920 1,200 0.00 345,600,000 144,540 18.25 2013-02-05
385 2013-02-04 6,720 -1,200 0.00 345,600,000 120,960 18.00 2013-01-31
386 2013-02-01 7,920 1,200 0.00 345,600,000 143,217 18.08 2013-01-30
387 2013-01-29 6,720 5,280 0.00 345,600,000 120,960 18.00 2013-01-25
388 2013-01-28 1,440 -2,400 0.00 345,600,000 27,360 19.00 2013-01-24
389 2013-01-25 3,840 -8,160 0.00 345,600,000 71,040 18.50 2013-01-23
390 2013-01-24 12,000 12,000 0.00 345,600,000 266,004 22.17 2013-01-22
391 2012-05-31 0 -14,400 0.00 345,600,000 0 12.01 2012-05-29
392 2012-05-14 14,400 14,400 0.00 345,600,000 171,994 11.94 2012-05-10
393 2011-07-21 0 -1,440 0.00 345,600,000 0 17.08 2011-07-19
394 2011-04-04 1,440 1,440 0.00 345,600,000 23,499 16.32 2011-03-31
395 2010-08-11 0 -15,264 0.00 345,600,000 0 17.29 2010-08-09
396 2010-07-21 15,264 14,976 0.00 345,600,000 263,945 17.29 2010-07-19
397 2010-07-20 288 -17,712 0.00 345,600,000 4,980 17.29 2010-07-16
398 2010-07-19 18,000 18,000 0.01 345,600,000 312,498 17.36 2010-07-15
399 2010-07-15 0 -2,736 0.00 345,600,000 0 17.36 2010-07-13
400 2010-07-14 2,736 2,736 0.00 345,600,000 47,880 17.50 2010-07-12
401 2010-07-12 0 -15,696 0.00 345,600,000 0 17.36 2010-07-08
402 2010-07-09 15,696 15,696 0.00 345,600,000 270,317 17.22 2010-07-07
403 2010-06-15 0 -19,008 0.00 345,600,000 0 17.36 2010-06-11
404 2010-06-14 19,008 19,008 0.01 345,600,000 324,714 17.08 2010-06-10
405 2010-06-07 0 -18,720 0.00 345,600,000 0 16.88 2010-06-03
406 2010-06-04 18,720 18,720 0.01 345,600,000 315,900 16.88 2010-06-02
407 2010-06-01 0 -14,400 0.00 345,600,000 0 16.74 2010-05-28
408 2010-05-31 14,400 14,400 0.00 345,600,000 245,002 17.01 2010-05-27
409 2010-05-28 0 -17,568 0.00 345,600,000 0 16.53 2010-05-26
410 2010-05-27 17,568 17,568 0.01 345,600,000 284,268 16.18 2010-05-25
411 2010-05-24 0 -18,720 0.00 345,600,000 0 16.67 2010-05-19
412 2010-05-20 18,720 18,720 0.01 345,600,000 308,094 16.46 2010-05-18
413 2010-05-19 0 -20,304 0.00 345,600,000 0 16.88 2010-05-17
414 2010-05-18 20,304 20,304 0.01 345,600,000 348,275 17.15 2010-05-14
415 2010-05-17 0 -17,856 0.00 345,600,000 0 16.74 2010-05-13
416 2010-05-14 17,856 17,856 0.01 345,600,000 305,034 17.08 2010-05-12
417 2010-05-13 0 -16,416 0.00 345,600,000 0 17.22 2010-05-11
418 2010-05-12 16,416 576 0.00 345,600,000 277,020 16.88 2010-05-10
419 2010-05-11 15,840 9,072 0.00 345,600,000 268,393 16.94 2010-05-07
420 2010-05-10 6,768 -432 0.00 345,600,000 115,618 17.08 2010-05-06
421 2010-05-07 7,200 -15,552 0.00 345,600,000 126,000 17.50 2010-05-05
422 2010-05-06 22,752 22,752 0.01 345,600,000 399,730 17.57 2010-05-04
423 2010-05-05 0 -28,224 0.00 345,600,000 0 18.40 2010-05-03
424 2010-05-04 28,224 27,648 0.01 345,600,000 537,046 19.03 2010-04-30
425 2010-05-03 576 -18,144 0.00 345,600,000 10,400 18.06 2010-04-29
426 2010-04-30 18,720 18,720 0.01 345,600,000 331,494 17.71 2010-04-28
427 2010-04-29 0 -17,136 0.00 345,600,000 0 17.64 2010-04-27
428 2010-04-28 17,136 17,136 0.00 345,600,000 297,498 17.36 2010-04-26
429 2010-04-22 0 -7,488 0.00 345,600,000 0 17.08 2010-04-20
430 2010-04-21 7,488 7,488 0.00 345,600,000 125,843 16.81 2010-04-19

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