Top Spring International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.335 2026-02-03
2 2026-02-04 0.335 2026-02-02
3 2026-02-03 0.335 2026-01-30
4 2024-10-16 117,000 -10,000 0.01 1,412,732,441 57,915 0.495 2024-10-14
5 2024-10-02 127,000 -400,000 0.01 1,412,732,441 46,990 0.370 2024-09-27
6 2024-09-30 527,000 400,000 0.04 1,412,732,441 189,720 0.360 2024-09-26
7 2024-09-03 127,000 -414,500 0.01 1,412,732,441 40,005 0.315 2024-08-30
8 2024-08-16 541,500 100,500 0.04 1,412,732,441 148,913 0.275 2024-08-14
9 2024-07-22 441,000 -252,000 0.03 1,412,732,441 149,940 0.340 2024-07-18
10 2023-10-13 693,000 -500 0.05 1,412,732,441 401,940 0.580 2023-10-11
11 2023-09-26 693,500 415,000 0.05 1,412,732,441 332,880 0.480 2023-09-22
12 2023-09-19 278,500 -32,000 0.02 1,412,732,441 144,820 0.520 2023-09-15
13 2023-09-13 310,500 2,000 0.02 1,412,732,441 176,985 0.570 2023-09-11
14 2023-09-12 308,500 30,000 0.02 1,412,732,441 163,505 0.530 2023-09-07
15 2023-09-05 278,500 -415,000 0.02 1,412,732,441 172,670 0.620 2023-08-31
16 2023-08-03 693,500 415,000 0.05 1,412,732,441 513,190 0.740 2023-08-01
17 2023-07-31 278,500 -40,000 0.02 1,412,732,441 183,810 0.660 2023-07-27
18 2023-07-13 318,500 -410,000 0.02 1,412,732,441 216,580 0.680 2023-07-11
19 2023-03-16 728,500 227,000 0.05 1,412,732,441 735,785 1.010 2023-03-14
20 2023-01-05 501,500 -342,500 0.04 1,412,732,441 396,185 0.790 2023-01-03
21 2022-10-05 844,000 10,000 0.06 1,412,732,441 725,840 0.860 2022-09-30
22 2022-09-22 834,000 425,000 0.06 1,412,732,441 859,020 1.030 2022-09-20
23 2022-08-29 409,000 -424,000 0.03 1,412,732,441 421,270 1.030 2022-08-25
24 2022-08-17 833,000 342,500 0.06 1,412,732,441 941,290 1.130 2022-08-15
25 2022-08-08 490,500 -342,500 0.03 1,412,732,441 539,550 1.100 2022-08-04
26 2022-06-21 833,000 -100,000 0.06 1,412,732,441 841,330 1.010 2022-06-17
27 2022-05-30 933,000 342,500 0.07 1,412,732,441 811,710 0.870 2022-05-26
28 2022-05-19 590,500 -351,000 0.04 1,412,732,441 513,735 0.870 2022-05-17
29 2022-04-26 941,500 351,000 0.07 1,412,732,441 885,010 0.940 2022-04-22
30 2022-04-22 590,500 -351,000 0.04 1,412,732,441 531,450 0.900 2022-04-20
31 2022-03-04 941,500 363,000 0.07 1,412,732,441 950,915 1.010 2022-03-02
32 2022-02-24 578,500 -350,000 0.04 1,412,732,441 561,145 0.970 2022-02-22
33 2022-02-11 928,500 350,000 0.07 1,412,732,441 891,360 0.960 2022-02-09
34 2022-02-09 578,500 -170,000 0.04 1,412,732,441 555,360 0.960 2022-02-07
35 2022-02-04 748,500 -162,500 0.05 1,412,732,441 748,500 1.000 2022-01-27
36 2022-01-13 911,000 291,500 0.06 1,412,732,441 947,440 1.040 2022-01-11
37 2022-01-06 619,500 -271,500 0.04 1,412,732,441 656,670 1.060 2022-01-04
38 2022-01-04 891,000 -17,000 0.06 1,412,732,441 891,000 1.000 2021-12-30
39 2021-12-20 908,000 290,500 0.06 1,412,732,441 898,920 0.990 2021-12-16
40 2021-12-15 617,500 -250,000 0.04 1,412,732,441 629,850 1.020 2021-12-13
41 2021-12-08 867,500 271,500 0.06 1,412,732,441 902,200 1.040 2021-12-06
42 2021-12-07 596,000 -256,000 0.04 1,412,732,441 637,720 1.070 2021-12-03
43 2021-11-29 852,000 175,500 0.06 1,412,732,441 937,200 1.100 2021-11-25
44 2021-11-09 676,500 237,000 0.05 1,412,732,441 791,505 1.170 2021-11-05
45 2021-11-05 439,500 256,000 0.03 1,412,732,441 518,610 1.180 2021-11-03
46 2021-06-22 183,500 -20,000 0.01 1,412,732,441 255,065 1.390 2021-06-18
47 2021-05-10 203,500 20,000 0.01 1,412,732,441 297,110 1.460 2021-05-06
48 2020-10-15 183,500 -50,000 0.01 1,412,732,441 229,375 1.250 2020-10-12
49 2020-10-09 233,500 -190,000 0.02 1,412,732,441 273,195 1.170 2020-10-07
50 2020-09-21 423,500 -61,000 0.03 1,412,732,441 487,025 1.150 2020-09-17
51 2020-05-08 484,500 -76,000 0.03 1,412,732,441 571,710 1.180 2020-05-06
52 2020-04-07 560,500 -500 0.04 1,412,732,441 532,475 0.950 2020-04-03
53 2020-03-16 561,000 10,000 0.04 1,412,732,441 690,030 1.230 2020-03-12
54 2019-04-03 551,000 21,000 0.04 1,385,732,441 1,305,870 2.370 2019-04-01
55 2019-03-27 530,000 40,000 0.04 1,385,732,441 1,250,800 2.360 2019-03-25
56 2019-03-19 490,000 20,000 0.04 1,385,732,441 1,215,200 2.480 2019-03-15
57 2019-01-28 470,000 40,000 0.03 1,385,575,441 1,231,400 2.620 2019-01-24
58 2019-01-18 430,000 -47,500 0.03 1,385,575,441 1,109,400 2.580 2019-01-16
59 2019-01-15 477,500 -10,000 0.03 1,385,575,441 1,021,850 2.140 2019-01-11
60 2019-01-04 487,500 -95,500 0.04 1,385,575,441 979,875 2.010 2019-01-02
61 2019-01-03 583,000 17,000 0.04 1,385,575,441 1,224,300 2.100 2018-12-28
62 2018-12-20 566,000 18,500 0.04 1,385,575,441 1,194,260 2.110 2018-12-18
63 2018-10-08 547,500 17,500 0.04 1,385,575,441 1,308,525 2.390 2018-10-04
64 2018-09-28 530,000 -15,000 0.04 1,385,575,441 1,277,300 2.410 2018-09-26
65 2018-09-04 545,000 -15,000 0.04 1,385,575,441 1,346,150 2.470 2018-08-31
66 2018-07-12 560,000 -50,000 0.04 1,385,575,441 1,517,600 2.710 2018-07-10
67 2018-07-11 610,000 -12,500 0.04 1,385,575,441 1,640,900 2.690 2018-07-09
68 2018-07-10 622,500 -7,500 0.04 1,385,575,441 1,618,500 2.600 2018-07-06
69 2018-07-03 630,000 -10,000 0.05 1,385,575,441 1,638,000 2.600 2018-06-28
70 2018-06-29 640,000 1,000 0.05 1,385,575,441 1,670,400 2.610 2018-06-27
71 2018-06-13 639,000 -30,000 0.05 1,385,575,441 1,833,930 2.870 2018-06-11
72 2018-06-07 669,000 -10,000 0.05 1,385,575,441 2,007,000 3.000 2018-06-05
73 2018-06-06 679,000 -20,000 0.05 1,385,575,441 2,050,580 3.020 2018-06-04
74 2018-06-05 699,000 -20,000 0.05 1,385,575,441 2,097,000 3.000 2018-06-01
75 2018-06-04 719,000 20,000 0.05 1,385,575,441 2,128,240 2.960 2018-05-31
76 2018-05-31 699,000 40,000 0.05 1,385,575,441 2,348,640 3.360 2018-05-29
77 2018-05-30 659,000 20,000 0.05 1,384,125,941 2,253,780 3.420 2018-05-28
78 2018-05-29 639,000 70,000 0.05 1,384,125,941 2,166,210 3.390 2018-05-25
79 2018-05-28 569,000 -80,000 0.04 1,384,125,941 1,957,360 3.440 2018-05-24
80 2018-05-25 649,000 180,000 0.05 1,384,125,941 2,226,070 3.430 2018-05-23
81 2018-05-24 469,000 30,000 0.03 1,384,125,941 1,594,600 3.400 2018-05-21
82 2018-05-15 439,000 40,000 0.03 1,384,125,941 1,365,290 3.110 2018-05-11
83 2018-05-11 399,000 -150,000 0.03 1,384,125,941 1,276,800 3.200 2018-05-09
84 2018-05-08 549,000 40,000 0.04 1,384,125,941 1,745,820 3.180 2018-05-04
85 2018-05-07 509,000 40,000 0.04 1,384,125,941 1,628,800 3.200 2018-05-03
86 2018-04-26 469,000 -40,000 0.03 1,384,125,941 1,524,250 3.250 2018-04-24
87 2018-04-24 509,000 40,000 0.04 1,384,125,941 1,618,620 3.180 2018-04-20
88 2018-03-27 469,000 17,000 0.03 1,384,125,941 1,575,840 3.360 2018-03-23
89 2018-03-22 452,000 40,000 0.03 1,384,125,941 1,582,000 3.500 2018-03-20
90 2018-03-19 412,000 76,000 0.03 1,384,125,941 1,507,920 3.660 2018-03-15
91 2018-03-09 336,000 -6,500 0.02 1,384,125,941 1,317,120 3.920 2018-03-07
92 2018-03-06 342,500 19,000 0.02 1,384,125,941 1,298,075 3.790 2018-03-02
93 2018-03-02 323,500 30,000 0.02 1,384,125,941 1,229,300 3.800 2018-02-28
94 2018-02-27 293,500 30,000 0.02 1,384,125,941 1,162,260 3.960 2018-02-23
95 2018-02-21 263,500 30,000 0.02 1,384,125,941 906,440 3.440 2018-02-14
96 2018-02-08 233,500 30,000 0.02 1,384,125,941 817,250 3.500 2018-02-06
97 2018-02-05 203,500 60,000 0.01 1,384,125,941 744,810 3.660 2018-02-01
98 2018-01-29 143,500 -30,000 0.01 1,383,438,941 585,480 4.080 2018-01-25
99 2018-01-22 173,500 -20,000 0.01 1,383,438,941 680,120 3.920 2018-01-18
100 2018-01-19 193,500 30,000 0.01 1,383,438,941 768,195 3.970 2018-01-17
101 2018-01-15 163,500 -10,000 0.01 1,383,438,941 654,000 4.000 2018-01-11
102 2018-01-12 173,500 -40,000 0.01 1,383,438,941 702,675 4.050 2018-01-10
103 2018-01-11 213,500 30,000 0.02 1,383,438,941 871,080 4.080 2018-01-09
104 2018-01-02 183,500 500 0.01 1,383,438,941 767,030 4.180 2017-12-28
105 2017-12-19 183,000 -30,000 0.01 1,379,289,213 761,280 4.160 2017-12-15
106 2017-12-13 213,000 5,500 0.02 1,217,290,873 837,090 3.930 2017-12-11
107 2017-12-11 207,500 30,000 0.02 1,217,290,873 809,250 3.900 2017-12-07
108 2017-11-30 177,500 6,500 0.01 1,217,290,873 757,925 4.270 2017-11-28
109 2017-11-24 171,000 40,000 0.01 1,208,340,764 748,980 4.380 2017-11-22
110 2017-11-08 131,000 -98,000 0.01 1,208,340,764 652,380 4.980 2017-11-06
111 2017-11-07 229,000 -2,000 0.02 1,208,340,764 1,106,070 4.830 2017-11-03
112 2017-11-02 231,000 -335,000 0.02 1,208,340,764 1,090,320 4.720 2017-10-31
113 2017-11-01 566,000 -367,500 0.05 1,208,340,764 2,609,260 4.610 2017-10-30
114 2017-10-20 933,500 -50,000 0.08 1,205,822,264 4,686,170 5.020 2017-10-18
115 2017-10-19 983,500 -60,000 0.08 1,205,822,264 4,868,325 4.950 2017-10-17
116 2017-10-16 1,043,500 40,000 0.09 1,205,822,264 5,217,500 5.000 2017-10-12
117 2017-10-12 1,003,500 -65,000 0.08 1,205,822,264 5,067,675 5.050 2017-10-10
118 2017-10-10 1,068,500 -40,000 0.09 1,205,822,264 5,449,350 5.100 2017-10-06
119 2017-10-09 1,108,500 -70,000 0.09 1,205,822,264 5,708,775 5.150 2017-10-04
120 2017-10-06 1,178,500 -98,500 0.10 1,205,822,264 6,128,200 5.200 2017-10-03
121 2017-10-04 1,277,000 35,000 0.11 1,205,822,264 6,487,160 5.080 2017-09-29
122 2017-10-03 1,242,000 20,000 0.10 1,205,822,264 5,961,600 4.800 2017-09-28
123 2017-09-28 1,222,000 -40,000 0.10 1,201,662,098 5,596,760 4.580 2017-09-26
124 2017-09-27 1,262,000 38,000 0.11 1,201,662,098 5,641,140 4.470 2017-09-25
125 2017-09-20 1,224,000 -98,000 0.10 1,198,652,598 5,630,400 4.600 2017-09-18
126 2017-09-19 1,322,000 -130,000 0.11 1,198,652,598 5,724,260 4.330 2017-09-15
127 2017-09-18 1,452,000 80,000 0.12 1,192,965,598 6,287,160 4.330 2017-09-14
128 2017-09-13 1,372,000 -100,000 0.12 1,192,965,598 5,542,880 4.040 2017-09-11
129 2017-09-11 1,472,000 80,000 0.12 1,191,895,598 5,961,600 4.050 2017-09-07
130 2017-09-08 1,392,000 50,000 0.12 1,191,895,598 5,387,040 3.870 2017-09-06
131 2017-09-07 1,342,000 158,500 0.11 1,191,895,598 5,072,760 3.780 2017-09-05
132 2017-09-06 1,183,500 -40,000 0.10 1,190,631,598 4,509,135 3.810 2017-09-04
133 2017-09-05 1,223,500 -110,000 0.10 1,188,158,598 4,783,885 3.910 2017-09-01
134 2017-09-04 1,333,500 -890,000 0.11 1,188,158,598 5,387,340 4.040 2017-08-31
135 2017-09-01 2,223,500 -70,000 0.19 1,188,158,598 8,738,355 3.930 2017-08-30
136 2017-08-21 2,293,500 -60,000 0.19 1,183,829,765 8,256,600 3.600 2017-08-17
137 2017-08-18 2,353,500 -140,000 0.20 1,183,829,765 8,449,065 3.590 2017-08-16
138 2017-08-17 2,493,500 250,000 0.21 1,183,829,765 8,951,665 3.590 2017-08-15
139 2017-08-16 2,243,500 937,000 0.19 1,183,829,765 8,300,950 3.700 2017-08-14
140 2017-08-11 1,306,500 -100,000 0.11 1,183,829,765 4,442,100 3.400 2017-08-09
141 2017-08-10 1,406,500 -40,000 0.12 1,183,829,765 4,332,020 3.080 2017-08-08
142 2017-08-08 1,446,500 91,000 0.12 1,183,829,765 4,267,175 2.950 2017-08-04
143 2017-08-07 1,355,500 -27,000 0.11 1,183,829,765 3,510,745 2.590 2017-08-03
144 2017-07-20 1,382,500 -13,000 0.12 1,183,828,265 3,483,900 2.520 2017-07-18
145 2017-07-18 1,395,500 32,000 0.12 1,183,828,265 3,474,795 2.490 2017-07-14
146 2017-07-14 1,363,500 81,000 0.12 1,183,828,265 3,381,480 2.480 2017-07-12
147 2017-07-13 1,282,500 37,000 0.11 1,183,828,265 3,206,250 2.500 2017-07-11
148 2017-07-04 1,245,500 -32,000 0.11 1,183,828,265 3,039,020 2.440 2017-06-30
149 2017-07-03 1,277,500 -8,000 0.11 1,183,828,265 3,155,425 2.470 2017-06-29
150 2017-06-13 1,285,500 40,000 0.11 1,183,828,265 3,175,185 2.470 2017-06-09
151 2017-06-09 1,245,500 40,000 0.11 1,183,828,265 3,088,840 2.480 2017-06-07
152 2017-06-08 1,205,500 10,000 0.10 1,183,828,265 3,037,860 2.520 2017-06-06
153 2017-06-07 1,195,500 -15,500 0.10 1,183,828,265 3,024,615 2.530 2017-06-05
154 2017-06-06 1,211,000 33,000 0.10 1,183,828,265 3,075,940 2.540 2017-06-02
155 2017-06-05 1,178,000 -80,000 0.10 1,183,828,265 3,369,080 2.860 2017-06-01
156 2017-05-19 1,258,000 2,500 0.11 1,183,805,265 3,220,480 2.560 2017-05-17
157 2017-05-17 1,255,500 35,000 0.11 1,183,805,265 3,239,190 2.580 2017-05-15
158 2017-05-16 1,220,500 5,000 0.10 1,183,805,265 3,136,685 2.570 2017-05-12
159 2017-04-19 1,215,500 40,000 0.10 1,183,805,265 3,281,850 2.700 2017-04-13
160 2017-04-06 1,175,500 -40,000 0.10 1,183,805,265 3,056,300 2.600 2017-04-03
161 2017-03-30 1,215,500 -5,600 0.10 1,183,805,265 2,990,130 2.460 2017-03-28
162 2017-03-29 1,221,100 34,000 0.10 1,183,805,265 3,028,328 2.480 2017-03-27
163 2017-03-28 1,187,100 16,000 0.10 1,183,805,265 2,932,137 2.470 2017-03-24
164 2017-03-22 1,171,100 5,600 0.10 1,183,805,265 2,927,750 2.500 2017-03-20
165 2017-03-07 1,165,500 -40,000 0.10 1,183,805,265 3,006,990 2.580 2017-03-03
166 2017-02-20 1,205,500 -40,000 0.10 1,183,775,765 3,158,410 2.620 2017-02-16
167 2017-01-26 1,245,500 40,000 0.11 1,183,775,765 3,176,025 2.550 2017-01-24
168 2017-01-11 1,205,500 -20,000 0.10 1,183,775,765 3,315,125 2.750 2017-01-09
169 2016-11-30 1,225,500 -85,500 0.10 1,183,557,265 3,419,145 2.790 2016-11-28
170 2016-11-29 1,311,000 -61,000 0.11 1,183,507,265 3,710,130 2.830 2016-11-25
171 2016-11-22 1,372,000 -25,000 0.12 1,183,507,265 3,292,800 2.400 2016-11-18
172 2016-11-08 1,397,000 22,500 0.12 1,183,507,265 3,115,310 2.230 2016-11-04
173 2016-10-31 1,374,500 2,500 0.12 1,183,507,265 3,120,115 2.270 2016-10-27
174 2016-10-17 1,372,000 50,000 0.12 1,183,460,765 3,292,800 2.400 2016-10-13
175 2016-10-14 1,322,000 6,500 0.11 1,183,460,765 3,186,020 2.410 2016-10-12
176 2016-10-13 1,315,500 2,000 0.11 1,183,460,765 3,183,510 2.420 2016-10-11
177 2016-10-07 1,313,500 2,000 0.11 1,183,460,765 3,231,210 2.460 2016-10-05
178 2016-10-05 1,311,500 29,500 0.11 1,183,460,765 3,160,715 2.410 2016-10-03
179 2016-10-04 1,282,000 9,500 0.11 1,183,460,765 3,102,440 2.420 2016-09-30
180 2016-09-30 1,272,500 17,000 0.11 1,183,460,765 3,168,525 2.490 2016-09-28
181 2016-09-28 1,255,500 -18,500 0.11 1,183,460,765 3,163,860 2.520 2016-09-26
182 2016-09-22 1,274,000 19,000 0.11 1,183,460,765 3,146,780 2.470 2016-09-20
183 2016-09-19 1,255,000 -120,500 0.11 1,183,460,765 3,212,800 2.560 2016-09-14
184 2016-09-09 1,375,500 -40,000 0.12 1,183,460,765 3,521,280 2.560 2016-09-07
185 2016-09-05 1,415,500 40,000 0.12 1,183,460,765 3,567,060 2.520 2016-09-01
186 2016-09-01 1,375,500 40,000 0.12 1,183,460,765 3,452,505 2.510 2016-08-30
187 2016-07-22 1,335,500 40,000 0.11 1,183,094,265 3,458,945 2.590 2016-07-20
188 2016-07-04 1,295,500 -3,500 0.11 1,183,094,265 3,614,445 2.790 2016-06-29
189 2016-06-29 1,299,000 18,000 0.11 1,182,480,765 3,494,310 2.690 2016-06-27
190 2016-06-28 1,281,000 2,000 0.11 1,182,480,765 3,420,270 2.670 2016-06-24
191 2016-06-22 1,279,000 -254,000 0.11 1,182,480,765 3,619,570 2.830 2016-06-20
192 2016-06-21 1,533,000 -15,500 0.13 1,182,480,765 4,369,050 2.850 2016-06-17
193 2016-06-20 1,548,500 -24,500 0.13 1,182,480,765 4,304,830 2.780 2016-06-16
194 2016-06-17 1,573,000 -20,000 0.13 1,182,480,765 4,262,830 2.710 2016-06-15
195 2016-06-10 1,593,000 50,000 0.13 1,182,480,765 4,364,820 2.740 2016-06-07
196 2016-06-07 1,543,000 11,500 0.13 1,182,480,765 4,320,400 2.800 2016-06-03
197 2016-06-03 1,531,500 43,500 0.13 1,182,480,765 4,548,555 2.970 2016-06-01
198 2016-06-02 1,488,000 40,000 0.13 1,182,480,765 4,225,920 2.840 2016-05-31
199 2016-06-01 1,448,000 40,000 0.12 1,182,480,765 4,561,200 3.150 2016-05-30
200 2016-05-31 1,408,000 20,000 0.12 1,182,480,765 4,604,160 3.270 2016-05-27
201 2016-05-25 1,388,000 -17,000 0.12 1,182,169,099 4,691,440 3.380 2016-05-23
202 2016-05-24 1,405,000 3,500 0.12 1,182,169,099 4,847,250 3.450 2016-05-20
203 2016-05-18 1,401,500 33,500 0.12 1,182,169,099 4,442,755 3.170 2016-05-16
204 2016-04-21 1,368,000 -86,500 0.12 1,182,054,099 4,842,720 3.540 2016-04-19
205 2016-04-18 1,454,500 -147,000 0.12 1,182,054,099 4,974,390 3.420 2016-04-14
206 2016-04-12 1,601,500 -58,000 0.14 1,182,054,099 5,445,100 3.400 2016-04-08
207 2016-04-06 1,659,500 -26,000 0.14 1,182,054,099 5,609,110 3.380 2016-04-01
208 2016-03-29 1,685,500 17,000 0.14 1,181,561,099 5,343,035 3.170 2016-03-23
209 2016-03-24 1,668,500 3,000 0.14 1,181,561,099 5,472,680 3.280 2016-03-22
210 2016-03-02 1,665,500 -10,000 0.14 1,181,561,099 5,829,250 3.500 2016-02-29
211 2016-03-01 1,675,500 -9,500 0.14 1,181,561,099 5,663,190 3.380 2016-02-26
212 2016-02-29 1,685,000 -10,500 0.14 1,181,561,099 5,459,400 3.240 2016-02-25
213 2016-02-25 1,695,500 20,000 0.14 1,181,461,099 5,120,410 3.020 2016-02-23
214 2016-02-23 1,675,500 -4,500 0.14 1,181,461,099 5,110,275 3.050 2016-02-19
215 2016-02-22 1,680,000 14,500 0.14 1,181,461,099 5,359,200 3.190 2016-02-18
216 2016-01-25 1,665,500 -2,500 0.14 1,181,433,099 5,745,975 3.450 2016-01-21
217 2015-12-21 1,668,000 -5,000 0.14 1,181,278,933 5,921,400 3.550 2015-12-17
218 2015-11-05 1,673,000 -20,000 0.14 1,180,722,433 5,822,040 3.480 2015-11-03
219 2015-11-04 1,693,000 -11,000 0.14 1,180,722,433 5,823,920 3.440 2015-11-02
220 2015-11-03 1,704,000 11,000 0.14 1,180,722,433 5,520,960 3.240 2015-10-30
221 2015-11-02 1,693,000 -20,000 0.14 1,180,722,433 5,705,410 3.370 2015-10-29
222 2015-10-29 1,713,000 20,000 0.15 1,180,435,933 5,618,640 3.280 2015-10-27
223 2015-10-28 1,693,000 -3,000 0.14 1,180,435,933 5,519,180 3.260 2015-10-26
224 2015-10-22 1,696,000 23,000 0.14 1,180,435,933 5,885,120 3.470 2015-10-19
225 2015-10-19 1,673,000 6,000 0.14 1,180,435,933 5,805,310 3.470 2015-10-15
226 2015-10-16 1,667,000 94,000 0.14 1,180,435,933 5,834,500 3.500 2015-10-14
227 2015-10-15 1,573,000 20,500 0.13 1,180,435,933 5,505,500 3.500 2015-10-13
228 2015-10-14 1,552,500 -13,500 0.13 1,180,435,933 5,294,025 3.410 2015-10-12
229 2015-10-12 1,566,000 -1,000 0.13 1,180,435,933 5,340,060 3.410 2015-10-08
230 2015-10-08 1,567,000 -20,000 0.13 1,180,435,933 5,406,150 3.450 2015-10-06
231 2015-09-22 1,587,000 319,000 0.13 1,180,106,433 5,697,330 3.590 2015-09-18
232 2015-09-15 1,268,000 15,500 0.11 1,180,106,433 4,387,280 3.460 2015-09-11
233 2015-08-26 1,252,500 5,000 0.11 1,179,386,933 4,258,500 3.400 2015-08-24
234 2015-08-05 1,247,500 11,000 0.11 1,179,386,933 4,678,125 3.750 2015-08-03
235 2015-07-30 1,236,500 20,000 0.11 1,176,725,433 4,686,335 3.790 2015-07-28
236 2015-07-28 1,216,500 294,000 0.10 1,176,725,433 4,902,495 4.030 2015-07-24
237 2015-07-10 922,500 260,000 0.08 1,176,725,433 2,601,450 2.820 2015-07-08
238 2015-07-08 662,500 542,500 0.06 1,176,725,433 2,510,875 3.790 2015-07-06
239 2015-06-24 120,000 -30,500 0.01 1,176,351,933 486,000 4.050 2015-06-22
240 2015-06-23 150,500 7,000 0.01 1,176,351,933 592,970 3.940 2015-06-19
241 2015-06-22 143,500 63,500 0.01 1,176,351,933 561,085 3.910 2015-06-18
242 2015-06-17 80,000 -40,000 0.01 1,176,351,933 334,400 4.180 2015-06-15
243 2015-06-12 120,000 40,000 0.01 1,172,206,933 446,400 3.720 2015-06-10
244 2015-06-10 80,000 -135,000 0.01 1,172,206,933 346,400 4.330 2015-06-08
245 2015-06-08 215,000 50,000 0.02 1,172,206,933 864,300 4.020 2015-06-04
246 2015-06-05 165,000 50,000 0.01 1,163,275,100 671,550 4.070 2015-06-03
247 2015-06-01 115,000 60,000 0.01 1,163,275,100 412,850 3.590 2015-05-28
248 2015-05-28 55,000 35,000 0.00 1,162,611,600 196,350 3.570 2015-05-26
249 2015-05-22 20,000 -87,500 0.00 1,162,611,600 64,600 3.230 2015-05-20
250 2015-05-21 107,500 -12,500 0.01 1,162,611,600 349,375 3.250 2015-05-19
251 2015-05-20 120,000 100,000 0.01 1,162,611,600 378,000 3.150 2015-05-18
252 2015-05-15 20,000 -100,000 0.00 1,162,611,600 65,200 3.260 2015-05-13
253 2015-05-13 120,000 100,000 0.01 1,162,611,600 405,600 3.380 2015-05-11
254 2015-05-12 20,000 -80,000 0.00 1,162,611,600 66,000 3.300 2015-05-08
255 2015-05-11 100,000 80,000 0.01 1,162,611,600 326,000 3.260 2015-05-07
256 2015-05-04 20,000 -349,500 0.00 1,162,611,600 65,000 3.250 2015-04-29
257 2015-04-15 369,500 -130,000 0.03 1,160,734,100 1,038,295 2.810 2015-04-13
258 2015-04-14 499,500 -50,000 0.04 1,160,734,100 1,248,750 2.500 2015-04-10
259 2015-04-02 549,500 -19,500 0.05 1,160,734,100 1,274,840 2.320 2015-03-31
260 2015-04-01 569,000 -115,000 0.05 1,160,734,100 1,291,630 2.270 2015-03-30
261 2015-03-25 684,000 -30,500 0.06 1,160,734,100 1,518,480 2.220 2015-03-23
262 2015-03-17 714,500 -90,000 0.06 1,160,734,100 1,621,915 2.270 2015-03-13
263 2015-03-12 804,500 -21,000 0.07 1,160,734,100 1,729,675 2.150 2015-03-10
264 2015-03-10 825,500 500 0.07 1,160,734,100 1,750,060 2.120 2015-03-06
265 2015-03-09 825,000 100,000 0.07 1,160,734,100 1,674,750 2.030 2015-03-05
266 2015-02-25 725,000 -40,000 0.06 1,160,734,100 1,602,250 2.210 2015-02-23
267 2015-02-23 765,000 -60,000 0.07 1,160,734,100 1,660,050 2.170 2015-02-16
268 2015-02-17 825,000 -32,000 0.07 1,160,734,100 1,773,750 2.150 2015-02-13
269 2015-02-13 857,000 -8,000 0.07 1,160,734,100 1,851,120 2.160 2015-02-11
270 2015-02-11 865,000 418,000 0.07 1,160,734,100 1,859,750 2.150 2015-02-09
271 2015-02-09 447,000 31,500 0.04 1,160,734,100 943,170 2.110 2015-02-05
272 2015-02-05 415,500 28,500 0.04 1,160,734,100 893,325 2.150 2015-02-03
273 2015-02-03 387,000 1,500 0.03 1,160,734,100 843,660 2.180 2015-01-30
274 2015-02-02 385,500 40,000 0.03 1,160,734,100 828,825 2.150 2015-01-29
275 2015-01-29 345,500 -74,000 0.03 1,160,734,100 760,100 2.200 2015-01-27
276 2015-01-26 419,500 80,000 0.04 1,160,734,100 914,510 2.180 2015-01-22
277 2015-01-22 339,500 40,000 0.03 1,160,734,100 736,715 2.170 2015-01-20
278 2015-01-09 299,500 -20,500 0.03 1,160,734,100 688,850 2.300 2015-01-07
279 2014-12-30 320,000 40,000 0.03 1,160,634,100 697,600 2.180 2014-12-23
280 2014-12-17 280,000 40,000 0.02 1,160,634,100 604,800 2.160 2014-12-15
281 2014-12-15 240,000 40,000 0.02 1,160,634,100 535,200 2.230 2014-12-11
282 2014-12-05 200,000 -19,500 0.02 1,160,634,100 494,000 2.470 2014-12-03
283 2014-12-04 219,500 -30,000 0.02 1,160,634,100 526,800 2.400 2014-12-02
284 2014-12-03 249,500 -53,500 0.02 1,160,634,100 598,800 2.400 2014-12-01
285 2014-11-24 303,000 30,000 0.03 1,160,634,100 705,990 2.330 2014-11-20
286 2014-11-21 273,000 30,000 0.02 1,160,634,100 638,820 2.340 2014-11-19
287 2014-11-18 243,000 -60,000 0.02 1,160,634,100 571,050 2.350 2014-11-14
288 2014-11-14 303,000 39,000 0.03 1,160,634,100 727,200 2.400 2014-11-12
289 2014-10-13 264,000 40,000 0.02 1,160,634,100 594,000 2.250 2014-10-09
290 2014-10-06 224,000 20,000 0.02 1,160,634,100 492,800 2.200 2014-09-30
291 2014-09-25 204,000 4,000 0.02 1,160,447,600 473,280 2.320 2014-09-23
292 2014-09-23 200,000 50,000 0.02 1,160,447,600 490,000 2.450 2014-09-19
293 2014-09-16 150,000 50,000 0.01 1,160,447,600 381,000 2.540 2014-09-12
294 2014-09-05 100,000 80,000 0.01 1,160,447,600 257,000 2.570 2014-09-03
295 2013-12-30 20,000 -140,000 0.00 1,155,303,100 61,200 3.060 2013-12-23
296 2013-12-27 160,000 -60,000 0.01 1,155,303,100 489,600 3.060 2013-12-20
297 2013-12-23 220,000 -130,000 0.02 1,155,303,100 684,200 3.110 2013-12-19
298 2013-12-16 350,000 -17,000 0.03 1,155,303,100 1,200,500 3.430 2013-12-12
299 2013-12-12 367,000 17,000 0.03 1,155,303,100 1,394,600 3.800 2013-12-10
300 2013-09-03 350,000 9,500 0.03 1,154,967,100 1,232,000 3.520 2013-08-30
301 2013-09-02 340,500 10,500 0.03 1,154,967,100 1,253,040 3.680 2013-08-29
302 2013-06-20 330,000 40,000 0.03 1,153,791,100 1,369,500 4.150 2013-06-18
303 2013-05-29 290,000 30,000 0.03 1,002,847,500 1,290,500 4.450 2013-05-27
304 2013-05-24 260,000 100,000 0.03 1,002,847,500 1,157,000 4.450 2013-05-22
305 2013-05-22 160,000 60,000 0.02 1,002,847,500 713,600 4.460 2013-05-20
306 2013-05-21 100,000 100,000 0.01 1,002,847,500 445,000 4.450 2013-05-16
307 2013-04-26 0 -23,800 0.00 1,402,676,100 0 3.814 2013-04-24
308 2013-04-25 23,800 -29,400 0.00 1,402,676,100 91,297 3.836 2013-04-23
309 2013-04-24 53,200 -30,800 0.00 1,402,676,100 204,448 3.843 2013-04-22
310 2013-04-23 84,000 -13,300 0.01 1,402,676,100 321,636 3.829 2013-04-19
311 2013-04-22 97,300 -33,600 0.01 1,402,676,100 369,059 3.793 2013-04-18
312 2013-04-19 130,900 -37,100 0.01 1,402,676,100 496,504 3.793 2013-04-17
313 2013-03-20 168,000 -28,000 0.01 1,402,669,100 650,328 3.871 2013-03-18
314 2013-02-05 196,000 9,800 0.01 1,402,648,100 823,200 4.200 2013-02-01
315 2013-02-04 186,200 1,400 0.01 1,402,648,100 800,660 4.300 2013-01-31
316 2013-02-01 184,800 23,800 0.01 1,402,648,100 792,053 4.286 2013-01-30
317 2013-01-31 161,000 50,400 0.01 1,402,648,100 692,300 4.300 2013-01-29
318 2013-01-30 110,600 2,800 0.01 1,402,615,200 470,824 4.257 2013-01-28
319 2013-01-29 107,800 52,500 0.01 1,402,615,200 458,905 4.257 2013-01-25
320 2013-01-28 55,300 27,300 0.00 1,402,615,200 234,638 4.243 2013-01-24
321 2013-01-15 28,000 28,000 0.00 1,402,615,200 118,608 4.236 2013-01-11
322 2012-12-20 0 -14,000 0.00 1,402,615,200 0 3.929 2012-12-18
323 2012-12-18 14,000 -103,600 0.00 1,402,615,200 55,594 3.971 2012-12-14
324 2012-12-14 117,600 42,000 0.01 1,402,615,200 470,400 4.000 2012-12-12
325 2012-12-11 75,600 61,600 0.01 1,402,615,200 305,122 4.036 2012-12-07
326 2012-12-10 14,000 -7,000 0.00 1,402,615,200 56,000 4.000 2012-12-06
327 2012-12-07 21,000 7,000 0.00 1,402,615,200 80,997 3.857 2012-12-05
328 2012-11-22 14,000 14,000 0.00 1,402,475,200 45,094 3.221 2012-11-20
329 2012-07-25 0 -7,000 0.00 1,402,398,200 0 2.443 2012-07-23
330 2012-07-23 7,000 7,000 0.00 1,402,398,200 17,101 2.443 2012-07-19
331 2012-04-03 0 -14,000 0.00 1,400,578,900 0 2.857 2012-03-30
332 2012-03-15 14,000 14,000 0.00 1,400,578,900 34,006 2.429 2012-03-13
333 2011-03-28 0 -14,000 0.00 1,400,000,000 0 4.071 2011-03-24
334 2011-03-25 14,000 0.00 1,400,000,000 53,004 3.786 2011-03-23

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