CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

Data table

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

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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.065 2026-02-03
2 2026-02-04 0.065 2026-02-02
3 2026-02-03 0.070 2026-01-30
4 2026-01-07 596,281 -100,000 0.04 1,599,675,452 38,758 0.065 2026-01-05
5 2025-12-01 696,281 -1,750 0.04 1,599,675,452 49,436 0.071 2025-11-27
6 2025-10-27 698,031 -638,000 0.04 1,599,675,452 60,729 0.087 2025-10-23
7 2025-09-16 1,336,031 -10,000 0.08 1,599,675,452 112,227 0.084 2025-09-12
8 2025-09-15 1,346,031 10,000 0.08 1,599,675,452 118,451 0.088 2025-09-11
9 2025-08-14 1,336,031 -2,000 0.08 1,599,675,452 113,563 0.085 2025-08-12
10 2025-08-13 1,338,031 2,000 0.08 1,599,675,452 113,733 0.085 2025-08-11
11 2025-08-07 1,336,031 -88,000 0.08 1,599,675,452 113,563 0.085 2025-08-05
12 2025-07-23 1,424,031 100,000 0.09 1,599,675,452 138,131 0.097 2025-07-21
13 2025-05-30 1,324,031 -300 0.08 1,599,675,452 95,330 0.072 2025-05-28
14 2025-05-15 1,324,331 -10,000 0.08 1,599,675,452 113,892 0.086 2025-05-13
15 2025-04-28 1,334,331 6,000 0.08 1,599,675,452 113,418 0.085 2025-04-24
16 2025-04-25 1,328,331 2,000 0.08 1,599,675,452 114,236 0.086 2025-04-23
17 2025-04-14 1,326,331 2,000 0.08 1,599,675,452 151,202 0.114 2025-04-10
18 2025-02-18 1,324,331 2,000 0.08 1,599,675,452 111,244 0.084 2025-02-14
19 2024-11-21 1,322,331 -2,500 0.08 1,599,675,452 111,076 0.084 2024-11-19
20 2024-10-10 1,324,831 -140,000 0.08 1,604,361,452 139,107 0.105 2024-10-08
21 2024-10-08 1,464,831 440,000 0.09 1,604,361,452 143,553 0.098 2024-10-04
22 2024-10-07 1,024,831 338,000 0.06 1,604,361,452 92,235 0.090 2024-10-03
23 2024-09-27 686,831 -100 0.04 1,604,361,452 65,936 0.096 2024-09-25
24 2024-08-19 686,931 -18,000 0.04 1,604,361,452 72,128 0.105 2024-08-15
25 2024-08-16 704,931 -2,000 0.04 1,604,361,452 72,608 0.103 2024-08-14
26 2024-06-06 706,931 -14,000 0.04 1,604,361,452 82,004 0.116 2024-06-04
27 2024-05-20 720,931 -966,000 0.04 1,604,361,452 85,791 0.119 2024-05-16
28 2024-04-19 1,686,931 10,000 0.11 1,604,361,452 251,353 0.149 2024-04-17
29 2024-04-16 1,676,931 -1,000 0.10 1,604,361,452 342,094 0.204 2024-04-12
30 2024-03-14 1,677,931 26,000 0.10 1,604,361,452 419,483 0.250 2024-03-12
31 2024-03-12 1,651,931 62,000 0.10 1,604,361,452 421,242 0.255 2024-03-08
32 2024-02-20 1,589,931 4,000 0.10 1,604,361,452 379,994 0.239 2024-02-16
33 2024-02-07 1,585,931 20,000 0.10 1,604,361,452 385,381 0.243 2024-02-05
34 2024-01-19 1,565,931 -2,000 0.10 1,604,361,452 391,483 0.250 2024-01-17
35 2024-01-18 1,567,931 -32,000 0.10 1,604,361,452 391,983 0.250 2024-01-16
36 2023-10-20 1,599,931 150,000 0.10 1,604,361,452 415,982 0.260 2023-10-18
37 2023-10-09 1,449,931 -80,000 0.09 1,604,361,452 420,480 0.290 2023-10-05
38 2023-09-29 1,529,931 80,000 0.10 1,604,361,452 489,578 0.320 2023-09-27
39 2023-09-13 1,449,931 100,000 0.09 1,604,361,452 359,583 0.248 2023-09-11
40 2023-08-31 1,349,931 50,000 0.08 1,604,361,452 344,232 0.255 2023-08-29
41 2023-08-30 1,299,931 100,000 0.08 1,604,361,452 350,981 0.270 2023-08-28
42 2023-08-29 1,199,931 -160,000 0.07 1,604,361,452 323,981 0.270 2023-08-25
43 2023-08-25 1,359,931 50,000 0.08 1,604,361,452 367,181 0.270 2023-08-23
44 2023-08-22 1,309,931 210,000 0.08 1,604,361,452 360,231 0.275 2023-08-18
45 2023-08-08 1,099,931 -100,000 0.07 1,604,361,452 324,480 0.295 2023-08-04
46 2023-08-07 1,199,931 -72,000 0.07 1,604,361,452 347,980 0.290 2023-08-03
47 2023-08-03 1,271,931 140,000 0.08 1,604,361,452 343,421 0.270 2023-08-01
48 2023-08-02 1,131,931 370,000 0.07 1,604,361,452 277,323 0.245 2023-07-31
49 2022-04-26 761,931 -1,500 0.09 873,111,452 128,766 0.169 2022-04-22
50 2022-04-25 763,431 1,500 0.09 873,111,452 133,600 0.175 2022-04-21
51 2021-12-01 761,931 -5,000 0.09 873,111,452 138,671 0.182 2021-11-29
52 2021-10-25 766,931 -160 0.09 873,111,452 147,251 0.192 2021-10-21
53 2021-09-29 767,091 -1,250 0.09 873,111,452 144,980 0.189 2021-09-27
54 2021-09-28 768,341 1,250 0.09 873,111,452 136,765 0.178 2021-09-24
55 2021-09-17 767,091 -230,000 0.09 873,111,452 147,281 0.192 2021-09-15
56 2021-09-08 997,091 -100,000 0.11 873,111,452 185,459 0.186 2021-09-06
57 2021-07-14 1,097,091 -8,000 0.13 873,111,452 204,059 0.186 2021-07-12
58 2021-06-25 1,105,091 -10,000 0.13 873,111,452 207,757 0.188 2021-06-23
59 2021-06-21 1,115,091 8,000 0.13 873,111,452 215,213 0.193 2021-06-17
60 2021-05-24 1,107,091 -14,000 0.13 873,111,452 202,598 0.183 2021-05-20
61 2021-05-13 1,121,091 -50 0.13 873,111,452 218,613 0.195 2021-05-11
62 2021-04-13 1,121,141 6,000 0.13 873,111,452 218,622 0.195 2021-04-09
63 2021-03-22 1,115,141 10,000 0.13 873,111,452 267,634 0.240 2021-03-18
64 2021-03-09 1,105,141 -10,000 0.13 873,111,452 276,285 0.250 2021-03-05
65 2021-03-03 1,115,141 60,000 0.13 873,111,452 278,785 0.250 2021-03-01
66 2021-02-24 1,055,141 -60,000 0.12 873,111,452 311,267 0.295 2021-02-22
67 2021-02-18 1,115,141 -2,000 0.13 873,111,452 328,967 0.295 2021-02-16
68 2021-02-16 1,117,141 60,000 0.13 873,111,452 296,042 0.265 2021-02-09
69 2021-02-10 1,057,141 -22,000 0.12 873,111,452 269,571 0.255 2021-02-08
70 2021-02-09 1,079,141 2,000 0.12 873,111,452 280,577 0.260 2021-02-05
71 2021-02-03 1,077,141 -18,000 0.12 873,111,452 301,599 0.280 2021-02-01
72 2021-02-01 1,095,141 48,000 0.13 873,111,452 306,639 0.280 2021-01-28
73 2021-01-26 1,047,141 -50,000 0.12 873,111,452 314,142 0.300 2021-01-22
74 2021-01-21 1,097,141 2,000 0.13 873,111,452 245,760 0.224 2021-01-19
75 2021-01-07 1,095,141 -2,500 0.13 873,111,452 245,312 0.224 2021-01-05
76 2020-12-15 1,097,641 -6,000 0.13 873,111,452 254,653 0.232 2020-12-11
77 2020-12-03 1,103,641 -10,000 0.13 873,111,452 264,874 0.240 2020-12-01
78 2020-08-11 1,113,641 70,000 0.13 873,111,452 311,819 0.280 2020-08-07
79 2020-07-27 1,043,641 -8,000 0.12 873,111,452 287,001 0.275 2020-07-23
80 2020-07-22 1,051,641 -1,980,000 0.12 873,111,452 289,201 0.275 2020-07-20
81 2020-07-20 3,031,641 -20,000 0.35 873,111,452 848,859 0.280 2020-07-16
82 2020-07-17 3,051,641 200,000 0.35 873,111,452 854,459 0.280 2020-07-15
83 2020-07-15 2,851,641 -200,000 0.33 873,111,452 841,234 0.295 2020-07-13
84 2020-07-14 3,051,641 -520,000 0.35 873,111,452 854,459 0.280 2020-07-10
85 2020-07-06 3,571,641 -80,000 0.41 873,111,452 1,017,918 0.285 2020-07-02
86 2020-07-03 3,651,641 100,000 0.42 873,111,452 1,095,492 0.300 2020-06-30
87 2020-06-16 3,551,641 -100,000 0.41 873,111,452 994,459 0.280 2020-06-12
88 2020-06-12 3,651,641 -100,000 0.42 873,111,452 1,022,459 0.280 2020-06-10
89 2020-06-10 3,751,641 -200,000 0.43 873,111,452 1,069,218 0.285 2020-06-08
90 2020-06-03 3,951,641 -200,000 0.45 873,111,452 1,145,976 0.290 2020-06-01
91 2020-05-29 4,151,641 -100,000 0.48 873,111,452 1,245,492 0.300 2020-05-27
92 2020-05-28 4,251,641 -50,000 0.49 873,111,452 1,318,009 0.310 2020-05-26
93 2020-05-26 4,301,641 76,000 0.49 873,111,452 1,376,525 0.320 2020-05-22
94 2020-05-25 4,225,641 74,000 0.48 873,111,452 1,415,590 0.335 2020-05-21
95 2020-05-22 4,151,641 100,000 0.48 873,111,452 1,287,009 0.310 2020-05-20
96 2020-04-29 4,051,641 208,000 0.46 873,111,452 1,296,525 0.320 2020-04-27
97 2020-04-27 3,843,641 300,000 0.44 873,111,452 1,229,965 0.320 2020-04-23
98 2020-04-24 3,543,641 200,000 0.41 873,111,452 1,063,092 0.300 2020-04-22
99 2020-04-23 3,343,641 100,000 0.38 873,111,452 952,938 0.285 2020-04-21
100 2020-04-21 3,243,641 200,000 0.37 873,111,452 875,783 0.270 2020-04-17
101 2020-04-16 3,043,641 2,000,000 0.35 873,111,452 852,219 0.280 2020-04-14
102 2020-02-13 1,043,641 -30,000 0.12 873,111,452 370,493 0.355 2020-02-11
103 2020-02-12 1,073,641 30,000 0.12 873,111,452 402,615 0.375 2020-02-10
104 2019-12-30 1,043,641 -2,500 0.12 873,111,452 443,547 0.425 2019-12-23
105 2019-12-18 1,046,141 -400 0.12 873,111,452 439,379 0.420 2019-12-16
106 2019-12-06 1,046,541 56,000 0.12 873,111,452 470,943 0.450 2019-12-04
107 2019-11-07 990,541 -4,000 0.11 873,111,452 495,271 0.500 2019-11-05
108 2019-10-15 994,541 100,000 0.11 873,111,452 507,216 0.510 2019-10-11
109 2019-10-08 894,541 36,000 0.10 873,111,452 456,216 0.510 2019-10-03
110 2019-09-23 858,541 -40,000 0.10 873,111,452 506,539 0.590 2019-09-19
111 2019-07-29 898,541 -10,000 0.10 873,111,452 584,052 0.650 2019-07-25
112 2019-06-25 908,541 -8,000 0.10 873,111,452 599,637 0.660 2019-06-21
113 2019-06-20 916,541 8,000 0.10 873,111,452 614,082 0.670 2019-06-18
114 2019-05-20 908,541 -5,000 0.10 873,111,452 626,893 0.690 2019-05-16
115 2019-05-08 913,541 -40,000 0.10 873,111,452 630,343 0.690 2019-05-06
116 2019-04-24 953,541 40,000 0.11 873,111,452 667,479 0.700 2019-04-18
117 2019-04-17 913,541 30,000 0.10 873,111,452 666,885 0.730 2019-04-15
118 2019-04-03 883,541 -42,000 0.10 875,381,452 689,162 0.780 2019-04-01
119 2019-03-05 925,541 -114,000 0.11 875,381,452 740,433 0.800 2019-03-01
120 2019-02-26 1,039,541 -514,000 0.12 875,381,452 831,633 0.800 2019-02-22
121 2019-02-19 1,553,541 -14,000 0.18 875,381,452 1,196,227 0.770 2019-02-15
122 2019-02-18 1,567,541 -4,000 0.18 875,381,452 1,207,007 0.770 2019-02-14
123 2019-02-15 1,571,541 -10,000 0.18 875,381,452 1,210,087 0.770 2019-02-13
124 2019-02-13 1,581,541 -30,000 0.18 875,381,452 1,201,971 0.760 2019-02-11
125 2019-01-22 1,611,541 -20,000 0.18 875,381,452 1,128,079 0.700 2019-01-18
126 2019-01-08 1,631,541 162,000 0.19 875,381,452 1,174,710 0.720 2019-01-04
127 2018-11-06 1,469,541 130,000 0.17 875,381,452 1,058,070 0.720 2018-11-02
128 2018-10-23 1,339,541 220,000 0.15 875,381,452 977,865 0.730 2018-10-19
129 2018-10-22 1,119,541 218,000 0.13 875,381,452 828,460 0.740 2018-10-18
130 2018-10-12 901,541 12,000 0.10 875,381,452 694,187 0.770 2018-10-10
131 2018-10-11 889,541 20,000 0.10 875,381,452 693,842 0.780 2018-10-09
132 2018-10-05 869,541 64,000 0.10 875,381,452 678,242 0.780 2018-10-03
133 2018-09-06 805,541 20,000 0.09 875,381,452 668,599 0.830 2018-09-04
134 2018-08-17 785,541 12,000 0.09 875,381,452 644,144 0.820 2018-08-15
135 2018-08-09 773,541 20,000 0.09 875,381,452 672,981 0.870 2018-08-07
136 2018-06-12 753,541 16,000 0.09 875,381,452 708,329 0.940 2018-06-08
137 2018-05-24 737,541 -14,000 0.08 875,381,452 722,790 0.980 2018-05-21
138 2018-04-20 751,541 22,000 0.09 875,381,452 721,479 0.960 2018-04-18
139 2018-04-09 729,541 -36,000 0.08 875,381,452 700,359 0.960 2018-04-04
140 2018-04-06 765,541 -72,000 0.09 875,381,452 750,230 0.980 2018-04-03
141 2018-03-26 837,541 20,000 0.10 875,381,452 804,039 0.960 2018-03-22
142 2018-03-09 817,541 -8,000 0.09 875,381,452 793,015 0.970 2018-03-07
143 2018-02-21 825,541 60,000 0.09 875,381,452 784,264 0.950 2018-02-14
144 2018-02-20 765,541 -2,000 0.09 875,381,452 727,264 0.950 2018-02-13
145 2018-02-07 767,541 -21,000 0.09 875,381,452 744,515 0.970 2018-02-05
146 2018-02-06 788,541 1,000 0.09 875,381,452 772,770 0.980 2018-02-02
147 2018-02-05 787,541 14,000 0.09 875,381,452 763,915 0.970 2018-02-01
148 2018-01-30 773,541 42,200 0.09 875,381,452 758,070 0.980 2018-01-26
149 2018-01-29 731,341 28,000 0.08 875,381,452 716,714 0.980 2018-01-25
150 2018-01-25 703,341 -100,000 0.08 875,381,452 696,308 0.990 2018-01-23
151 2018-01-24 803,341 26,000 0.09 875,381,452 779,241 0.970 2018-01-22
152 2018-01-23 777,341 -2,000 0.09 875,381,452 754,021 0.970 2018-01-19
153 2018-01-22 779,341 -24,000 0.09 875,381,452 763,754 0.980 2018-01-18
154 2018-01-19 803,341 100,000 0.09 875,381,452 795,308 0.990 2018-01-17
155 2018-01-18 703,341 -70,000 0.08 875,381,452 696,308 0.990 2018-01-16
156 2018-01-16 773,341 20,000 0.09 875,381,452 750,141 0.970 2018-01-12
157 2018-01-10 753,341 32,000 0.09 875,381,452 738,274 0.980 2018-01-08
158 2018-01-09 721,341 20,000 0.08 875,381,452 706,914 0.980 2018-01-05
159 2018-01-05 701,341 58,000 0.08 875,381,452 687,314 0.980 2018-01-03
160 2017-12-20 643,341 -8,000 0.07 877,849,452 636,908 0.990 2017-12-18
161 2017-12-08 651,341 -30,000 0.07 877,849,452 664,368 1.020 2017-12-06
162 2017-12-05 681,341 -1,100 0.08 877,849,452 681,341 1.000 2017-12-01
163 2017-12-04 682,441 -70,000 0.08 877,849,452 682,441 1.000 2017-11-30
164 2017-11-08 752,441 4,000 0.09 877,849,452 729,868 0.970 2017-11-06
165 2017-11-01 748,441 98,000 0.09 877,849,452 725,988 0.970 2017-10-30
166 2017-10-25 650,441 26,000 0.07 877,849,452 630,928 0.970 2017-10-23
167 2017-09-20 624,441 20,000 0.07 877,849,452 618,197 0.990 2017-09-18
168 2017-09-19 604,441 20,000 0.07 877,849,452 604,441 1.000 2017-09-15
169 2017-09-14 584,441 10,000 0.07 877,849,452 584,441 1.000 2017-09-12
170 2017-09-13 574,441 2,000 0.07 877,849,452 574,441 1.000 2017-09-11
171 2017-09-12 572,441 20,000 0.07 877,849,452 589,614 1.030 2017-09-08
172 2017-09-04 552,441 30,000 0.06 877,849,452 563,490 1.020 2017-08-31
173 2017-08-30 522,441 30,000 0.06 877,849,452 532,890 1.020 2017-08-28
174 2017-08-29 492,441 10,000 0.06 877,849,452 502,290 1.020 2017-08-25
175 2017-08-24 482,441 -6,000 0.05 877,849,452 477,617 0.990 2017-08-21
176 2017-08-17 488,441 18,000 0.06 877,849,452 498,210 1.020 2017-08-15
177 2017-08-11 470,441 18,000 0.05 877,849,452 484,554 1.030 2017-08-09
178 2017-08-08 452,441 32,000 0.05 877,849,452 466,014 1.030 2017-08-04
179 2017-07-21 420,441 18,000 0.05 877,849,452 441,463 1.050 2017-07-19
180 2017-07-20 402,441 -10,000 0.05 877,849,452 418,539 1.040 2017-07-18
181 2017-07-12 412,441 20,000 0.05 877,849,452 445,436 1.080 2017-07-10
182 2017-07-03 392,441 8,000 0.04 877,849,452 423,836 1.080 2017-06-29
183 2017-06-26 384,441 8,000 0.04 877,849,452 419,041 1.090 2017-06-22
184 2017-06-16 376,441 -8,000 0.04 877,849,452 440,436 1.170 2017-06-14
185 2017-06-14 384,441 -2,000 0.04 877,849,452 426,730 1.110 2017-06-12
186 2017-06-12 386,441 40,000 0.04 877,849,452 401,899 1.040 2017-06-08
187 2017-06-01 346,441 20,000 0.04 877,849,452 363,763 1.050 2017-05-29
188 2017-05-19 326,441 -20,000 0.04 877,849,452 359,085 1.100 2017-05-17
189 2017-04-21 346,441 20,000 0.04 877,849,452 367,227 1.060 2017-04-19
190 2017-03-29 326,441 -2,000 0.04 877,849,452 362,350 1.110 2017-03-27
191 2017-03-28 328,441 20,000 0.04 877,849,452 364,570 1.110 2017-03-24
192 2017-03-23 308,441 -200,000 0.04 877,849,452 339,285 1.100 2017-03-21
193 2017-03-17 508,441 4,000 0.06 877,849,452 538,947 1.060 2017-03-15
194 2017-03-14 504,441 -4,000 0.06 877,849,452 539,752 1.070 2017-03-10
195 2017-03-13 508,441 -42,000 0.06 877,849,452 544,032 1.070 2017-03-09
196 2017-03-03 550,441 -180,000 0.06 877,849,452 583,467 1.060 2017-03-01
197 2017-02-28 730,441 -216,000 0.08 877,849,452 774,267 1.060 2017-02-24
198 2017-02-22 946,441 -180,000 0.11 877,849,452 1,022,156 1.080 2017-02-20
199 2017-02-21 1,126,441 180,000 0.13 877,849,452 1,216,556 1.080 2017-02-17
200 2016-12-23 946,441 -8,000 0.11 877,849,452 1,012,692 1.070 2016-12-21
201 2016-12-15 954,441 8,000 0.11 877,849,452 1,002,163 1.050 2016-12-13
202 2016-11-23 946,441 -40,000 0.11 877,849,452 1,003,227 1.060 2016-11-21
203 2016-10-28 986,441 -8,000 0.11 877,849,452 1,085,085 1.100 2016-10-26
204 2016-10-07 994,441 42,000 0.11 877,849,452 1,123,718 1.130 2016-10-05
205 2016-10-03 952,441 10,000 0.11 877,849,452 1,161,978 1.220 2016-09-29
206 2016-09-23 942,441 40,000 0.11 877,849,452 1,008,412 1.070 2016-09-21
207 2016-09-22 902,441 -12,000 0.10 877,849,452 956,587 1.060 2016-09-20
208 2016-08-30 914,441 -100,000 0.11 832,394,907 987,596 1.080 2016-08-26
209 2016-08-25 1,014,441 -6,000 0.12 832,394,907 1,065,163 1.050 2016-08-23
210 2016-08-15 1,020,441 -8,000 0.12 832,394,907 1,061,259 1.040 2016-08-11
211 2016-08-10 1,028,441 -200 0.12 832,394,907 1,028,441 1.000 2016-08-08
212 2016-08-03 1,028,641 -444,000 0.12 832,394,907 1,018,355 0.990 2016-07-29
213 2016-07-29 1,472,641 -6,000 0.18 832,394,907 1,472,641 1.000 2016-07-27
214 2016-07-28 1,478,641 78,000 0.18 832,394,907 1,463,855 0.990 2016-07-26
215 2016-07-26 1,400,641 22,000 0.17 832,394,907 1,386,635 0.990 2016-07-22
216 2016-06-17 1,378,641 -12,000 0.17 832,394,907 1,282,136 0.930 2016-06-15
217 2016-04-22 1,390,641 -10,000 0.17 832,394,907 1,376,735 0.990 2016-04-20
218 2016-03-29 1,400,641 462,000 0.17 832,394,907 1,428,654 1.020 2016-03-23
219 2016-03-15 938,641 -10,000 0.11 832,394,907 1,023,119 1.090 2016-03-11
220 2016-03-10 948,641 -64,000 0.11 832,394,907 1,005,559 1.060 2016-03-08
221 2016-03-09 1,012,641 64,000 0.12 832,394,907 1,053,147 1.040 2016-03-07
222 2016-02-15 948,641 -800 0.11 832,394,907 834,804 0.880 2016-02-11
223 2016-01-14 949,441 -38,000 0.11 832,394,907 1,015,902 1.070 2016-01-12
224 2016-01-13 987,441 -70,000 0.12 832,394,907 1,204,678 1.220 2016-01-11
225 2016-01-12 1,057,441 -46,000 0.13 832,394,907 1,395,822 1.320 2016-01-08
226 2016-01-11 1,103,441 -20,000 0.13 832,394,907 1,291,026 1.170 2016-01-07
227 2016-01-06 1,123,441 10,000 0.13 832,394,907 1,258,254 1.120 2016-01-04
228 2016-01-05 1,113,441 -10,000 0.13 832,394,907 1,224,785 1.100 2015-12-30
229 2015-12-29 1,123,441 -102,000 0.13 832,394,907 1,044,800 0.930 2015-12-23
230 2015-12-28 1,225,441 62,000 0.15 832,394,907 1,213,187 0.990 2015-12-22
231 2015-11-30 1,163,441 -10,000 0.14 832,394,907 895,850 0.770 2015-11-26
232 2015-11-16 1,173,441 -400 0.14 832,394,907 903,550 0.770 2015-11-12
233 2015-11-10 1,173,841 20,000 0.14 832,394,907 927,334 0.790 2015-11-06
234 2015-09-14 1,153,841 -20,000 0.14 832,394,907 923,073 0.800 2015-09-10
235 2015-09-11 1,173,841 -20,000 0.14 832,394,907 950,811 0.810 2015-09-09
236 2015-09-10 1,193,841 20,000 0.14 832,394,907 967,011 0.810 2015-09-08
237 2015-08-26 1,173,841 38,000 0.14 832,394,907 915,596 0.780 2015-08-24
238 2015-07-27 1,135,841 -20,000 0.14 832,394,907 1,101,766 0.970 2015-07-23
239 2015-07-20 1,155,841 -50,000 0.14 832,394,907 1,051,815 0.910 2015-07-16
240 2015-07-13 1,205,841 20,000 0.14 832,394,907 1,049,082 0.870 2015-07-09
241 2015-07-09 1,185,841 -40,000 0.14 832,394,907 1,055,398 0.890 2015-07-07
242 2015-07-08 1,225,841 -10,000 0.15 832,394,907 1,127,774 0.920 2015-07-06
243 2015-07-07 1,235,841 -20,000 0.15 832,394,907 1,223,483 0.990 2015-07-03
244 2015-07-03 1,255,841 30,000 0.15 832,394,907 1,318,633 1.050 2015-06-30
245 2015-07-02 1,225,841 -10,000 0.15 832,394,907 1,262,616 1.030 2015-06-29
246 2015-06-25 1,235,841 20,000 0.15 832,394,907 1,359,425 1.100 2015-06-23
247 2015-06-24 1,215,841 20,000 0.15 832,394,907 1,325,267 1.090 2015-06-22
248 2015-06-19 1,195,841 10,000 0.14 832,394,907 1,315,425 1.100 2015-06-17
249 2015-06-16 1,185,841 20,000 0.14 832,394,907 1,304,425 1.100 2015-06-12
250 2015-06-11 1,165,841 -120,000 0.14 832,394,907 1,305,742 1.120 2015-06-09
251 2015-06-09 1,285,841 40,000 0.15 832,394,907 1,491,576 1.160 2015-06-05
252 2015-06-08 1,245,841 -880,000 0.15 832,394,907 1,544,843 1.240 2015-06-04
253 2015-06-05 2,125,841 -52,000 0.26 832,394,907 2,636,043 1.240 2015-06-03
254 2015-06-04 2,177,841 60,000 0.26 832,394,907 2,700,523 1.240 2015-06-02
255 2015-06-03 2,117,841 -16,000 0.25 832,394,907 2,626,123 1.240 2015-06-01
256 2015-06-02 2,133,841 -206,000 0.26 832,394,907 2,517,932 1.180 2015-05-29
257 2015-06-01 2,339,841 1,190,000 0.28 832,394,907 2,971,598 1.270 2015-05-28
258 2015-05-28 1,149,841 130,000 0.14 832,394,907 1,310,819 1.140 2015-05-26
259 2015-05-27 1,019,841 -8,000 0.12 832,394,907 1,162,619 1.140 2015-05-22
260 2015-05-26 1,027,841 -150,000 0.12 832,394,907 1,130,625 1.100 2015-05-21
261 2015-05-22 1,177,841 40,000 0.14 832,394,907 1,295,625 1.100 2015-05-20
262 2015-05-21 1,137,841 -1,000 0.14 832,394,907 1,183,355 1.040 2015-05-19
263 2015-05-20 1,138,841 20,000 0.14 832,394,907 1,195,783 1.050 2015-05-18
264 2015-05-18 1,118,841 10,000 0.13 832,394,907 1,141,218 1.020 2015-05-14
265 2015-05-15 1,108,841 -32,000 0.13 832,394,907 1,142,106 1.030 2015-05-13
266 2015-05-13 1,140,841 4,000 0.14 832,394,907 1,163,658 1.020 2015-05-11
267 2015-05-12 1,136,841 -50,000 0.14 832,394,907 1,148,209 1.010 2015-05-08
268 2015-05-08 1,186,841 172,000 0.14 832,394,907 1,246,183 1.050 2015-05-06
269 2015-04-23 1,014,841 20,000 0.12 832,394,907 1,014,841 1.000 2015-04-21
270 2015-04-22 994,841 20,000 0.12 832,394,907 955,047 0.960 2015-04-20
271 2015-04-21 974,841 40,000 0.12 832,394,907 984,589 1.010 2015-04-17
272 2015-04-20 934,841 95,000 0.11 832,394,907 934,841 1.000 2015-04-16
273 2015-04-17 839,841 237,000 0.10 832,394,907 848,239 1.010 2015-04-15
274 2015-04-16 602,841 120,000 0.07 832,394,907 620,926 1.030 2015-04-14
275 2015-04-15 482,841 -114,000 0.06 832,394,907 453,871 0.940 2015-04-13
276 2015-04-14 596,841 43,500 0.07 832,394,907 543,125 0.910 2015-04-10
277 2015-04-13 553,341 -194,000 0.07 832,394,907 514,607 0.930 2015-04-09
278 2015-04-10 747,341 -5,703 0.09 832,394,907 672,607 0.900 2015-04-08
279 2015-04-09 753,044 38,000 0.09 832,394,907 662,679 0.880 2015-04-02
280 2015-04-08 715,044 40,000 0.09 832,394,907 636,389 0.890 2015-04-01
281 2015-04-02 675,044 34,000 0.08 832,394,907 580,538 0.860 2015-03-31
282 2015-03-05 641,044 88,000 0.08 832,394,907 544,887 0.850 2015-03-03
283 2015-03-03 553,044 -20,000 0.07 832,394,907 481,148 0.870 2015-02-27
284 2015-02-26 573,044 72,000 0.07 832,394,907 498,548 0.870 2015-02-24
285 2015-02-16 501,044 72,000 0.06 832,394,907 415,867 0.830 2015-02-12
286 2015-02-02 429,044 -14,000 0.05 832,394,907 360,397 0.840 2015-01-29
287 2015-01-29 443,044 -14,000 0.05 832,394,907 372,157 0.840 2015-01-27
288 2015-01-21 457,044 -50,000 0.05 832,394,907 379,347 0.830 2015-01-19
289 2015-01-13 507,044 -18,000 0.06 832,394,907 441,128 0.870 2015-01-09
290 2015-01-12 525,044 -8,000 0.06 832,394,907 456,788 0.870 2015-01-08
291 2015-01-09 533,044 -148,000 0.06 832,394,907 458,418 0.860 2015-01-07
292 2015-01-05 681,044 -60,000 0.08 832,394,907 572,077 0.840 2014-12-30
293 2015-01-02 741,044 10,000 0.09 832,394,907 637,298 0.860 2014-12-29
294 2014-12-18 731,044 16,000 0.09 832,394,907 643,319 0.880 2014-12-16
295 2014-12-15 715,044 90,000 0.09 832,394,907 614,938 0.860 2014-12-11
296 2014-12-12 625,044 18,000 0.08 832,394,907 550,039 0.880 2014-12-10
297 2014-12-11 607,044 -60,000 0.07 832,394,907 497,776 0.820 2014-12-09
298 2014-12-10 667,044 -10,000 0.08 832,394,907 580,328 0.870 2014-12-08
299 2014-12-08 677,044 20,000 0.08 832,394,907 636,421 0.940 2014-12-04
300 2014-12-03 657,044 -30,000 0.08 832,394,907 611,051 0.930 2014-12-01
301 2014-12-01 687,044 -50,000 0.08 832,394,907 659,562 0.960 2014-11-27
302 2014-11-28 737,044 44,000 0.09 832,394,907 722,303 0.980 2014-11-26
303 2014-11-27 693,044 -42,000 0.08 832,394,907 672,253 0.970 2014-11-25
304 2014-11-26 735,044 -30,000 0.09 832,394,907 735,044 1.000 2014-11-24
305 2014-11-25 765,044 54,000 0.09 832,394,907 856,849 1.120 2014-11-21
306 2014-11-24 711,044 20,000 0.09 832,394,907 824,811 1.160 2014-11-20
307 2014-11-21 691,044 34,000 0.08 832,394,907 760,148 1.100 2014-11-19
308 2014-11-20 657,044 30,000 0.09 757,394,907 808,164 1.230 2014-11-18
309 2014-11-19 627,044 260,000 0.08 757,394,907 746,182 1.190 2014-11-17
310 2014-11-17 367,044 -173,000 0.05 757,394,907 414,760 1.130 2014-11-13
311 2014-11-04 540,044 6,000 0.07 757,394,907 486,040 0.900 2014-10-31
312 2014-09-10 534,044 -42,000 0.07 757,394,907 502,001 0.940 2014-09-05
313 2014-09-03 576,044 32,000 0.08 757,394,907 553,002 0.960 2014-09-01
314 2014-08-22 544,044 26,000 0.07 757,394,907 522,282 0.960 2014-08-20
315 2014-08-21 518,044 8,000 0.07 757,394,907 486,961 0.940 2014-08-19
316 2014-08-19 510,044 -140,000 0.07 757,394,907 484,542 0.950 2014-08-15
317 2014-08-15 650,044 162,000 0.09 757,394,907 624,042 0.960 2014-08-13
318 2014-08-12 488,044 10,000 0.06 757,394,907 444,120 0.910 2014-08-08
319 2014-08-11 478,044 32,000 0.06 757,394,907 435,020 0.910 2014-08-07
320 2014-08-07 446,044 56,000 0.06 757,394,907 396,979 0.890 2014-08-05
321 2014-06-27 390,044 -20,000 0.05 757,394,907 335,438 0.860 2014-06-25
322 2014-06-09 410,044 20,000 0.07 606,144,907 340,337 0.830 2014-06-05
323 2014-04-01 390,044 -6,000 0.06 606,144,907 331,537 0.850 2014-03-28
324 2014-03-27 396,044 -6,000 0.07 606,144,907 348,519 0.880 2014-03-25
325 2014-01-14 402,044 -2,000 0.07 606,144,907 345,758 0.860 2014-01-10
326 2014-01-13 404,044 -22,000 0.07 606,144,907 351,518 0.870 2014-01-09
327 2013-12-30 426,044 2,000 0.07 606,144,907 353,617 0.830 2013-12-23
328 2013-12-23 424,044 30,000 0.07 606,144,907 377,399 0.890 2013-12-19
329 2013-12-20 394,044 -100,000 0.07 606,144,907 401,925 1.020 2013-12-18
330 2013-12-16 494,044 70,000 0.08 606,144,907 508,865 1.030 2013-12-12
331 2013-12-13 424,044 30,000 0.07 606,144,907 424,044 1.000 2013-12-11
332 2013-10-28 394,044 -8,000 0.07 606,144,907 334,937 0.850 2013-10-24
333 2013-09-27 402,044 20,000 0.07 606,144,907 341,737 0.850 2013-09-25
334 2013-08-15 382,044 2,000 0.06 606,144,907 328,558 0.860 2013-08-12
335 2013-08-05 380,044 2,000 0.06 606,144,907 330,638 0.870 2013-08-01
336 2013-07-29 378,044 8,000 0.06 606,144,907 344,020 0.910 2013-07-25
337 2013-03-05 370,044 -10,000 0.06 606,144,907 281,233 0.760 2013-03-01
338 2013-01-29 380,044 -40,000 0.06 606,144,907 311,636 0.820 2013-01-25
339 2013-01-28 420,044 -10,000 0.07 606,144,907 357,037 0.850 2013-01-24
340 2013-01-25 430,044 -30,000 0.07 606,144,907 378,439 0.880 2013-01-23
341 2013-01-24 460,044 50,000 0.08 606,144,907 414,040 0.900 2013-01-22
342 2013-01-17 410,044 -334,000 0.07 606,144,907 307,533 0.750 2013-01-15
343 2013-01-16 744,044 -114,000 0.12 606,144,907 528,271 0.710 2013-01-14
344 2013-01-15 858,044 39,800 0.14 606,144,907 617,792 0.720 2013-01-11
345 2013-01-14 818,244 200 0.13 606,144,907 572,771 0.700 2013-01-10
346 2013-01-09 818,044 220,000 0.13 606,144,907 564,450 0.690 2013-01-07
347 2013-01-08 598,044 78,000 0.10 606,144,907 412,650 0.690 2013-01-04
348 2013-01-07 520,044 100,000 0.09 606,144,907 358,830 0.690 2013-01-03
349 2012-12-06 420,044 50,000 0.07 606,144,907 268,828 0.640 2012-12-04
350 2012-10-24 370,044 -1,000 0.06 606,144,907 247,929 0.670 2012-10-19
351 2012-10-22 371,044 1,000 0.06 606,144,907 233,758 0.630 2012-10-18
352 2011-06-17 370,044 -12,000 0.06 606,144,907 384,846 1.040 2011-06-15
353 2011-06-08 382,044 -500 0.06 606,144,907 359,121 0.940 2011-06-03
354 2011-05-24 382,544 12,000 0.06 606,144,907 378,719 0.990 2011-05-20
355 2011-04-20 370,544 -30,000 0.06 606,144,907 381,660 1.030 2011-04-18
356 2011-04-14 400,544 -20,000 0.07 606,144,907 412,560 1.030 2011-04-12
357 2011-03-14 420,544 -6,000 0.07 606,144,907 420,544 1.000 2011-03-10
358 2011-03-11 426,544 -1,000 0.07 606,144,907 439,340 1.030 2011-03-09
359 2011-01-26 427,544 20,000 0.07 606,144,907 461,748 1.080 2011-01-24
360 2011-01-04 407,544 -4,000 0.07 606,144,907 427,921 1.050 2010-12-30
361 2010-12-07 411,544 -500 0.07 606,144,907 481,506 1.170 2010-12-03
362 2010-11-30 412,044 -500 0.07 606,144,907 498,573 1.210 2010-11-26
363 2010-11-12 412,544 4,000 0.07 606,144,907 507,429 1.230 2010-11-10
364 2010-11-05 408,544 -200 0.07 606,144,907 473,911 1.160 2010-11-03
365 2010-08-20 408,744 -400 0.07 606,144,907 425,094 1.040 2010-08-18
366 2010-07-20 409,144 -200 0.07 606,144,907 396,870 0.970 2010-07-16
367 2010-06-28 409,344 -500 0.07 606,144,907 413,437 1.010 2010-06-24
368 2010-06-09 409,844 -1,000 0.07 606,144,907 426,238 1.040 2010-06-07
369 2010-06-03 410,844 -14,000 0.07 606,144,907 431,386 1.050 2010-06-01
370 2010-05-19 424,844 -11,000 0.07 606,144,907 433,341 1.020 2010-05-17
371 2010-05-18 435,844 11,000 0.07 606,144,907 453,278 1.040 2010-05-14
372 2010-04-28 424,844 14,000 0.07 606,144,907 488,571 1.150 2010-04-26
373 2010-03-15 410,844 -1,000 0.07 606,144,907 431,386 1.050 2010-03-11
374 2010-01-07 411,844 -30,000 0.07 606,144,907 432,436 1.050 2010-01-05
375 2010-01-06 441,844 30,000 0.07 606,144,907 459,518 1.040 2010-01-04
376 2009-12-21 411,844 -750 0.07 606,144,907 453,028 1.100 2009-12-17
377 2009-12-18 412,594 750 0.07 606,144,907 478,609 1.160 2009-12-16
378 2009-12-08 411,844 -30,000 0.06 655,056,191 428,318 1.040 2009-12-04
379 2009-12-07 441,844 12,000 0.07 655,056,191 441,844 1.000 2009-12-03
380 2009-12-03 429,844 -1,400 0.07 655,056,191 421,247 0.980 2009-12-01
381 2009-11-30 431,244 -10,000 0.07 655,056,191 422,619 0.980 2009-11-26
382 2009-11-12 441,244 -30,000 0.07 655,056,191 441,244 1.000 2009-11-10
383 2009-11-10 471,244 -10,000 0.07 655,056,191 471,244 1.000 2009-11-06
384 2009-10-28 481,244 -400 0.07 655,056,191 490,869 1.020 2009-10-23
385 2009-10-15 481,644 -2,723 0.07 655,056,191 486,460 1.010 2009-10-13
386 2009-10-14 484,367 2,723 0.07 655,056,191 479,523 0.990 2009-10-12
387 2009-08-18 481,644 -2,000 0.07 655,056,191 380,499 0.790 2009-08-14
388 2009-08-11 483,644 -5,000 0.07 655,056,191 367,569 0.760 2009-08-07
389 2009-08-04 488,644 -250 0.07 655,056,191 381,142 0.780 2009-07-31
390 2009-07-27 488,894 -7,500 0.07 655,056,191 366,671 0.750 2009-07-23
391 2009-06-30 496,394 -2,000 0.08 655,056,191 312,728 0.630 2009-06-26
392 2009-06-25 498,394 -250 0.08 655,056,191 304,020 0.610 2009-06-23
393 2009-06-19 498,644 -50,000 0.08 655,056,191 324,119 0.650 2009-06-17
394 2009-06-17 548,644 -106,000 0.08 655,056,191 351,132 0.640 2009-06-15
395 2009-06-16 654,644 -348,000 0.10 655,056,191 412,426 0.630 2009-06-12
396 2009-06-12 1,002,644 -94,000 0.15 655,056,191 671,771 0.670 2009-06-10
397 2009-06-11 1,096,644 -148,000 0.17 655,056,191 679,919 0.620 2009-06-09
398 2009-06-10 1,244,644 -52,000 0.19 655,056,191 796,572 0.640 2009-06-08
399 2009-06-09 1,296,644 -254,000 0.20 655,056,191 829,852 0.640 2009-06-05
400 2009-06-05 1,550,644 -74,000 0.24 655,056,191 1,038,931 0.670 2009-06-03
401 2009-05-29 1,624,644 -30,000 0.25 655,056,191 1,104,758 0.680 2009-05-26
402 2009-05-25 1,654,644 -86,000 0.25 655,056,191 1,141,704 0.690 2009-05-21
403 2009-05-22 1,740,644 -20,000 0.27 655,056,191 1,201,044 0.690 2009-05-20
404 2009-05-15 1,760,644 -20,000 0.27 655,056,191 1,073,993 0.610 2009-05-13
405 2009-05-14 1,780,644 20,000 0.27 655,056,191 979,354 0.550 2009-05-12
406 2009-05-04 1,760,644 92,000 0.27 655,056,191 933,141 0.530 2009-04-29
407 2009-04-30 1,668,644 100,000 0.25 655,056,191 867,695 0.520 2009-04-28
408 2009-04-29 1,568,644 182,000 0.24 655,056,191 815,695 0.520 2009-04-27
409 2009-04-28 1,386,644 300,000 0.21 655,056,191 776,521 0.560 2009-04-24
410 2009-04-27 1,086,644 300,000 0.17 655,056,191 597,654 0.550 2009-04-23
411 2009-04-24 786,644 -2,500 0.12 655,056,191 416,921 0.530 2009-04-22
412 2009-04-06 789,144 536,400 0.12 655,056,191 394,572 0.500 2009-04-02
413 2009-03-24 252,744 -10,000 0.04 655,056,191 108,680 0.430 2009-03-20
414 2009-03-19 262,744 -1,000 0.04 655,056,191 101,156 0.385 2009-03-17
415 2009-03-17 263,744 -6,000 0.04 655,056,191 96,267 0.365 2009-03-13
416 2009-03-10 269,744 10,000 0.03 853,614,826 118,687 0.440 2009-03-06
417 2009-02-26 259,744 -41,600 0.03 853,614,826 123,378 0.475 2009-02-24
418 2009-02-25 301,344 -200,200 0.04 853,614,826 144,645 0.480 2009-02-23
419 2009-02-24 501,544 -1,100 0.06 853,614,826 240,741 0.480 2009-02-20
420 2009-02-19 502,644 -2,000 0.06 853,614,826 241,269 0.480 2009-02-17
421 2009-02-17 504,644 -3,000 0.06 853,614,826 239,706 0.475 2009-02-13
422 2009-02-16 507,644 100,000 0.06 853,614,826 241,131 0.475 2009-02-12
423 2009-02-13 407,644 -180,000 0.05 853,614,826 191,593 0.470 2009-02-11
424 2009-02-12 587,644 -50,000 0.07 853,614,826 276,193 0.470 2009-02-10
425 2009-02-05 637,644 20,000 0.07 853,614,826 296,504 0.465 2009-02-03
426 2009-02-04 617,644 50,000 0.07 853,614,826 281,028 0.455 2009-02-02
427 2009-01-23 567,644 -200,000 0.07 853,614,826 246,925 0.435 2009-01-21
428 2009-01-20 767,644 -200,000 0.09 853,614,826 326,249 0.425 2009-01-16
429 2009-01-09 967,644 338,000 0.11 853,614,826 464,469 0.480 2009-01-07
430 2009-01-05 629,644 220,000 0.07 853,614,826 217,227 0.345 2008-12-30
431 2008-09-30 409,644 12,000 0.05 853,614,826 270,365 0.660 2008-09-26
432 2008-07-08 397,644 -6,000 0.05 797,123,505 397,644 1.000 2008-07-04
433 2008-02-22 403,644 -10,000 0.05 797,123,505 524,737 1.300 2008-02-20
434 2007-12-19 413,644 -110,000 0.05 797,123,505 537,737 1.300 2007-12-17
435 2007-12-14 523,644 110,000 0.07 797,123,505 759,284 1.450 2007-12-12
436 2007-11-22 413,644 -2,500 0.05 797,123,505 558,419 1.350 2007-11-20
437 2007-11-21 416,144 2,500 0.05 797,123,505 540,987 1.300 2007-11-19
438 2007-11-09 413,644 -10,000 0.05 797,123,505 566,692 1.370 2007-11-07
439 2007-11-01 423,644 38,000 0.05 797,123,505 576,156 1.360 2007-10-30
440 2007-10-26 385,644 10,000 0.05 797,123,505 555,327 1.440 2007-10-24
441 2007-10-25 375,644 10,000 0.05 797,123,505 522,145 1.390 2007-10-23
442 2007-09-18 365,644 -500 0.05 797,123,505 570,405 1.560 2007-09-14
443 2007-09-13 366,144 20,000 0.05 797,123,505 582,169 1.590 2007-09-11
444 2007-08-31 346,144 -30,000 0.04 797,123,505 491,524 1.420 2007-08-29
445 2007-08-22 376,144 -2,200 0.05 797,123,505 560,455 1.490 2007-08-20
446 2007-08-07 378,344 -10,000 0.05 797,123,505 635,618 1.680 2007-08-03
447 2007-08-03 388,344 98,000 0.05 797,123,505 675,719 1.740 2007-08-01
448 2007-08-02 290,344 -50,000 0.04 797,123,505 505,199 1.740 2007-07-31
449 2007-07-31 340,344 2,000 0.04 797,123,505 530,937 1.560 2007-07-27
450 2007-07-30 338,344 2,000 0.04 797,108,274 548,117 1.620 2007-07-26
451 2007-07-27 336,344 10,000 0.04 797,108,274 534,787 1.590 2007-07-25
452 2007-07-13 326,344 2,000 0.04 797,108,274 515,624 1.580 2007-07-11
453 2007-07-11 324,344 -70,000 0.04 797,108,274 531,924 1.640 2007-07-09
454 2007-07-06 394,344 -4,000 0.05 797,108,274 615,177 1.560 2007-07-04

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