DINGYI GROUP INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
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 INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 0.680 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2024-07-03 381,072 -5,000 0.05 735,678,301 209,590 0.550 2024-06-28
4 2023-08-23 386,072 -1 0.05 735,678,301 173,732 0.450 2023-08-21
5 2022-08-02 386,073 -15,500 0.05 735,678,302 196,897 0.510 2022-07-29
6 2022-07-29 401,573 500 0.05 735,678,302 200,787 0.500 2022-07-27
7 2022-05-19 401,073 15,500 0.05 735,678,302 332,891 0.830 2022-05-17
8 2022-05-16 385,573 -55,500 0.05 735,678,302 323,881 0.840 2022-05-12
9 2022-05-12 441,073 -165,500 0.06 735,678,302 357,269 0.810 2022-05-10
10 2022-04-22 606,573 -91,500 0.08 735,678,302 576,244 0.950 2022-04-20
11 2022-04-20 698,073 -50,000 0.09 735,678,302 586,381 0.840 2022-04-14
12 2022-04-13 748,073 -1,000 0.10 735,678,302 605,939 0.810 2022-04-11
13 2022-04-07 749,073 -4,500 0.10 735,678,302 591,768 0.790 2022-04-04
14 2022-04-06 753,573 -1,000 0.10 735,678,302 595,323 0.790 2022-04-01
15 2022-03-29 754,573 -2,500 0.10 735,678,302 596,113 0.790 2022-03-25
16 2022-03-25 757,073 40,000 0.10 735,678,302 605,658 0.800 2022-03-23
17 2022-02-28 717,073 -1,500 0.10 735,678,302 609,512 0.850 2022-02-24
18 2022-02-25 718,573 -33,000 0.10 735,678,302 625,159 0.870 2022-02-23
19 2022-02-14 751,573 -2,000 0.10 735,678,302 698,963 0.930 2022-02-10
20 2022-02-10 753,573 -1,500 0.10 735,678,302 708,359 0.940 2022-02-08
21 2022-02-08 755,073 -500 0.10 735,678,302 709,769 0.940 2022-02-04
22 2022-02-07 755,573 -1,000 0.10 735,678,302 672,460 0.890 2022-01-28
23 2022-01-07 756,573 40,000 0.10 735,678,302 680,916 0.900 2022-01-05
24 2022-01-04 716,573 30,000 0.10 735,678,302 637,750 0.890 2021-12-30
25 2021-09-02 686,573 -154,000 0.09 735,678,302 789,559 1.150 2021-08-31
26 2021-07-29 840,573 178,500 0.11 735,700,802 798,544 0.950 2021-07-27
27 2021-07-26 662,073 96,500 0.09 735,700,802 648,832 0.980 2021-07-22
28 2021-07-23 565,573 100,000 0.08 735,700,802 537,294 0.950 2021-07-21
29 2020-12-02 465,573 -182,000 0.06 735,700,802 409,704 0.880 2020-11-30
30 2020-12-01 647,573 -10,500 0.09 735,700,802 524,534 0.810 2020-11-27
31 2020-11-30 658,073 192,500 0.09 735,700,802 585,685 0.890 2020-11-26
32 2020-04-24 465,573 -10,000 0.06 735,700,802 865,966 1.860 2020-04-22
33 2019-08-26 475,573 10,000 0.06 735,306,072 1,260,268 2.650 2019-08-22
34 2019-08-01 465,573 10,000 0.06 735,306,072 1,536,391 3.300 2019-07-30
35 2019-07-30 455,573 -14,500 0.06 735,306,072 1,503,391 3.300 2019-07-26
36 2019-07-29 470,073 5,000 0.06 735,306,072 1,527,737 3.250 2019-07-25
37 2019-07-25 465,073 5,000 0.06 735,306,072 1,534,741 3.300 2019-07-23
38 2019-07-24 460,073 5,000 0.06 735,306,072 1,495,237 3.250 2019-07-22
39 2019-07-03 455,073 20,000 0.06 735,306,072 1,683,770 3.700 2019-06-28
40 2019-06-26 435,073 20,000 0.06 735,306,072 1,631,524 3.750 2019-06-24
41 2019-06-24 415,073 -33,000 0.06 735,306,072 1,598,031 3.850 2019-06-20
42 2019-06-21 448,073 -20,000 0.06 735,306,072 1,747,485 3.900 2019-06-19
43 2019-06-11 468,073 53,000 0.06 735,306,072 1,825,485 3.900 2019-06-06
44 2019-06-06 415,073 -10,000 0.06 735,306,072 1,701,799 4.100 2019-06-04
45 2019-05-30 425,073 10,000 0.06 735,306,072 1,785,307 4.200 2019-05-28
46 2019-05-28 415,073 -20,000 0.06 732,806,072 1,722,553 4.150 2019-05-24
47 2019-05-24 435,073 -60,000 0.06 732,806,072 1,457,495 3.350 2019-05-22
48 2019-05-21 495,073 12,000 0.07 732,806,072 1,683,248 3.400 2019-05-17
49 2019-05-16 483,073 2,000 0.07 732,806,072 1,932,292 4.000 2019-05-14
50 2019-05-15 481,073 6,500 0.07 732,806,072 2,092,668 4.350 2019-05-10
51 2019-05-08 474,573 5,500 0.06 732,806,072 2,135,579 4.500 2019-05-06
52 2019-05-07 469,073 -5,000 0.06 732,806,072 2,532,994 5.400 2019-05-03
53 2019-05-03 474,073 90,000 0.06 732,806,072 2,559,994 5.400 2019-04-30
54 2019-04-30 384,073 5,000 0.05 732,806,072 2,035,587 5.300 2019-04-26
55 2019-04-29 379,073 16,000 0.05 732,806,072 2,539,789 6.700 2019-04-25
56 2019-04-18 363,073 -121,500 0.05 732,806,072 1,760,904 4.850 2019-04-16
57 2018-12-04 484,573 500 0.07 708,541,366 2,810,523 5.800 2018-11-30
58 2018-11-30 484,073 500 0.07 708,541,366 2,565,587 5.300 2018-11-28
59 2018-10-30 483,573 500 0.07 708,341,366 2,248,614 4.650 2018-10-26
60 2018-09-03 483,073 -430,000 0.07 716,541,366 3,188,282 6.600 2018-08-30
61 2018-08-07 913,073 -20,000 0.13 716,541,366 6,482,818 7.100 2018-08-03
62 2018-07-04 933,073 100,000 0.13 716,541,366 6,904,740 7.400 2018-06-29
63 2018-06-14 833,073 -50,000 0.12 716,541,366 6,414,662 7.700 2018-06-12
64 2018-06-12 883,073 40,000 0.12 716,541,366 6,711,355 7.600 2018-06-08
65 2018-06-07 843,073 10,000 0.12 716,541,366 6,491,662 7.700 2018-06-05
66 2018-06-06 833,073 -49,000 0.12 716,541,366 6,581,277 7.900 2018-06-04
67 2018-05-29 882,073 -16,000 0.12 716,541,366 6,880,169 7.800 2018-05-25
68 2018-05-28 898,073 9,000 0.13 716,541,366 7,004,969 7.800 2018-05-24
69 2018-05-25 889,073 20,000 0.12 716,541,366 6,934,769 7.800 2018-05-23
70 2018-05-21 869,073 330,000 0.12 716,541,366 6,952,584 8.000 2018-05-17
71 2018-04-26 539,073 6,000 0.08 716,541,366 4,474,306 8.300 2018-04-24
72 2018-04-24 533,073 -20,000 0.07 716,541,366 4,797,657 9.000 2018-04-20
73 2018-04-23 553,073 5,000 0.08 716,541,366 4,977,657 9.000 2018-04-19
74 2018-04-17 548,073 5,000 0.08 715,571,366 4,658,621 8.500 2018-04-13
75 2018-04-11 543,073 -10,000 0.08 700,277,248 4,616,121 8.500 2018-04-09
76 2018-04-04 553,073 -2,500 0.08 700,277,248 4,590,506 8.300 2018-03-29
77 2018-04-03 555,573 30,000 0.08 700,277,248 4,722,371 8.500 2018-03-28
78 2018-03-28 525,573 -10,500 0.08 700,039,748 4,572,485 8.700 2018-03-26
79 2018-03-27 536,073 80,000 0.08 700,039,748 4,717,442 8.800 2018-03-23
80 2018-03-26 456,073 -20,500 0.07 700,039,748 4,013,442 8.800 2018-03-22
81 2018-03-23 476,573 -50,000 0.07 700,039,748 4,193,842 8.800 2018-03-21
82 2018-03-22 526,573 -30,000 0.08 700,039,748 4,633,842 8.800 2018-03-20
83 2018-03-21 556,573 11,000 0.08 700,039,748 4,897,842 8.800 2018-03-19
84 2018-03-19 545,573 -25,000 0.08 700,039,748 4,746,485 8.700 2018-03-15
85 2018-03-16 570,573 30,000 0.08 700,039,748 4,963,985 8.700 2018-03-14
86 2018-03-13 540,573 5,000 0.08 699,839,748 4,811,100 8.900 2018-03-09
87 2018-03-08 535,573 25,000 0.08 699,839,748 4,873,714 9.100 2018-03-06
88 2018-03-06 510,573 -10,000 0.07 699,802,248 4,595,157 9.000 2018-03-02
89 2018-03-05 520,573 -20,000 0.07 699,802,248 4,737,214 9.100 2018-03-01
90 2018-03-02 540,573 5,000 0.08 699,802,248 4,865,157 9.000 2018-02-28
91 2018-03-01 535,573 -5,000 0.08 699,802,248 4,980,829 9.300 2018-02-27
92 2018-02-22 540,573 -7,000 0.08 699,802,248 5,351,673 9.900 2018-02-20
93 2018-02-09 547,573 7,000 0.08 652,602,248 5,256,701 9.600 2018-02-07
94 2018-02-07 540,573 -7,500 0.08 651,667,248 5,784,131 10.70 2018-02-05
95 2018-02-06 548,073 -136,500 0.08 651,667,248 5,973,996 10.90 2018-02-02
96 2018-02-05 684,573 27,000 0.11 651,667,248 7,804,132 11.40 2018-02-01
97 2018-02-02 657,573 60,000 0.10 645,584,895 7,364,818 11.20 2018-01-31
98 2018-01-29 597,573 40,000 0.09 644,784,895 6,394,031 10.70 2018-01-25
99 2018-01-26 557,573 -528,000 0.09 644,784,895 6,021,788 10.80 2018-01-24
100 2018-01-08 1,085,573 -4,000 0.19 583,224,895 8,141,798 7.500 2018-01-04
101 2018-01-03 1,089,573 17,000 0.19 583,224,895 8,825,541 8.100 2017-12-29
102 2017-12-29 1,072,573 37,500 0.18 583,224,895 8,151,555 7.600 2017-12-27
103 2017-12-18 1,035,073 26,500 0.18 583,224,895 5,382,380 5.200 2017-12-14
104 2017-12-12 1,008,573 22,000 0.17 583,224,895 4,790,722 4.750 2017-12-08
105 2017-12-06 986,573 15,000 0.17 583,224,895 4,834,208 4.900 2017-12-04
106 2017-11-23 971,573 -10,000 0.17 583,224,895 4,663,550 4.800 2017-11-21
107 2017-11-13 981,573 -6,000 0.17 583,224,895 4,613,393 4.700 2017-11-09
108 2017-11-08 987,573 -15,000 0.17 583,224,895 4,641,593 4.700 2017-11-06
109 2017-11-03 1,002,573 15,000 0.17 583,224,895 4,862,479 4.850 2017-11-01
110 2017-10-09 987,573 10,000 0.18 536,144,895 4,839,108 4.900 2017-10-04
111 2017-10-03 977,573 -211,500 0.18 536,144,895 4,203,564 4.300 2017-09-28
112 2017-09-25 1,189,073 18,000 0.22 536,144,895 4,221,209 3.550 2017-09-21
113 2017-09-21 1,171,073 1,000 0.22 536,144,895 4,391,524 3.750 2017-09-19
114 2017-09-20 1,170,073 2,000 0.22 536,144,895 4,095,256 3.500 2017-09-18
115 2017-09-15 1,168,073 10,500 0.22 536,144,895 4,380,274 3.750 2017-09-13
116 2017-09-13 1,157,573 -98,500 0.22 536,144,895 4,398,777 3.800 2017-09-11
117 2017-09-12 1,256,073 83,000 0.23 536,144,895 5,212,703 4.150 2017-09-08
118 2017-09-11 1,173,073 -6,526,000 0.22 536,144,895 4,281,716 3.650 2017-09-07
119 2017-08-28 7,699,073 -3,000 1.44 536,144,895 76,220,823 9.900 2017-08-24
120 2017-08-22 7,702,073 12,500 1.44 536,144,895 75,480,315 9.800 2017-08-18
121 2017-08-14 7,689,573 -10,000 1.43 536,144,895 79,971,559 10.40 2017-08-10
122 2017-08-09 7,699,573 18,500 1.44 536,144,895 84,695,303 11.00 2017-08-07
123 2017-07-12 7,681,073 1,500 1.43 536,044,895 92,172,876 12.00 2017-07-10
124 2017-07-11 7,679,573 64,000 1.43 536,044,895 90,618,961 11.80 2017-07-07
125 2017-07-07 7,615,573 -2,707,700 1.42 535,944,895 92,909,991 12.20 2017-07-05
126 2017-07-03 10,323,273 -70,000 1.93 535,844,895 121,814,621 11.80 2017-06-29
127 2017-06-08 10,393,273 -6,000 1.94 535,644,895 148,623,804 14.30 2017-06-06
128 2017-06-07 10,399,273 6,000 1.94 535,644,895 149,749,531 14.40 2017-06-05
129 2017-06-02 10,393,273 7,000 1.94 535,644,895 149,663,131 14.40 2017-05-31
130 2017-06-01 10,386,273 21,000 1.94 535,644,895 147,485,077 14.20 2017-05-29
131 2017-05-31 10,365,273 6,000 1.94 535,644,895 147,186,877 14.20 2017-05-26
132 2017-05-29 10,359,273 65,000 1.93 535,644,895 148,137,604 14.30 2017-05-25
133 2017-05-24 10,294,273 -5,000 1.93 534,373,395 148,237,531 14.40 2017-05-22
134 2017-05-19 10,299,273 133,000 1.93 534,373,395 147,279,604 14.30 2017-05-17
135 2017-05-18 10,166,273 -6,000 1.90 534,373,395 149,444,213 14.70 2017-05-16
136 2017-05-08 10,172,273 500 1.91 532,816,395 130,205,094 12.80 2017-05-04
137 2017-05-05 10,171,773 6,000 1.88 540,798,895 130,198,694 12.80 2017-05-02
138 2017-05-02 10,165,773 -14,000 1.88 540,798,895 132,155,049 13.00 2017-04-27
139 2017-04-28 10,179,773 21,000 1.88 540,798,895 130,301,094 12.80 2017-04-26
140 2017-04-27 10,158,773 205,000 1.88 540,798,895 128,000,540 12.60 2017-04-25
141 2017-04-26 9,953,773 351,000 1.84 540,798,895 126,412,917 12.70 2017-04-24
142 2017-04-25 9,602,773 -3,000 1.78 540,798,895 120,994,940 12.60 2017-04-21
143 2017-04-24 9,605,773 -162,500 1.78 540,798,895 114,308,699 11.90 2017-04-20
144 2017-04-20 9,768,273 20,000 1.81 540,798,895 102,566,867 10.50 2017-04-18
145 2017-04-18 9,748,273 -114,500 1.80 540,798,895 105,281,348 10.80 2017-04-12
146 2017-04-13 9,862,773 110,000 1.82 540,798,895 103,559,117 10.50 2017-04-11
147 2017-04-07 9,752,773 20,000 1.81 539,798,895 101,428,839 10.40 2017-04-05
148 2017-04-06 9,732,773 -50,000 1.80 539,798,895 102,194,117 10.50 2017-04-03
149 2017-04-05 9,782,773 10,000 1.81 539,798,895 107,610,503 11.00 2017-03-31
150 2017-04-03 9,772,773 -63,000 1.81 539,798,895 106,523,226 10.90 2017-03-30
151 2017-03-31 9,835,773 377,000 1.82 539,763,895 105,242,771 10.70 2017-03-29
152 2017-03-30 9,458,773 -300,000 1.77 535,733,895 99,317,117 10.50 2017-03-28
153 2017-03-27 9,758,773 107,500 1.82 535,733,895 93,684,221 9.600 2017-03-23
154 2017-03-24 9,651,273 147,500 1.80 535,733,895 94,582,475 9.800 2017-03-22
155 2017-03-23 9,503,773 119,000 1.77 535,733,895 87,434,712 9.200 2017-03-21
156 2017-03-21 9,384,773 10,000 1.75 535,733,895 77,893,616 8.300 2017-03-17
157 2017-03-08 9,374,773 40,000 1.75 535,613,895 73,123,229 7.800 2017-03-06
158 2017-03-07 9,334,773 31,500 1.74 535,613,895 71,877,752 7.700 2017-03-03
159 2017-02-24 9,303,273 -1,500 1.74 535,613,895 75,356,511 8.100 2017-02-22
160 2017-02-22 9,304,773 62,000 1.74 535,613,895 70,716,275 7.600 2017-02-20
161 2017-02-21 9,242,773 15,500 1.73 535,613,895 71,169,352 7.700 2017-02-17
162 2017-02-15 9,227,273 30,000 1.72 535,613,895 70,127,275 7.600 2017-02-13
163 2017-02-14 9,197,273 10,500 1.72 535,613,895 69,899,275 7.600 2017-02-10
164 2017-02-10 9,186,773 500 1.72 535,613,895 70,738,152 7.700 2017-02-08
165 2017-02-09 9,186,273 1,000 1.72 535,613,895 70,734,302 7.700 2017-02-07
166 2017-02-07 9,185,273 2,000 1.71 535,613,895 71,645,129 7.800 2017-02-03
167 2017-02-02 9,183,273 17,500 1.71 535,613,895 71,629,529 7.800 2017-01-26
168 2017-02-01 9,165,773 46,500 1.71 535,613,895 70,576,452 7.700 2017-01-25
169 2017-01-26 9,119,273 2,000 1.70 535,613,895 72,042,257 7.900 2017-01-24
170 2017-01-25 9,117,273 4,000 1.70 535,613,895 70,203,002 7.700 2017-01-23
171 2017-01-24 9,113,273 14,500 1.70 535,613,895 71,994,857 7.900 2017-01-20
172 2017-01-23 9,098,773 1,500 1.70 535,613,895 71,880,307 7.900 2017-01-19
173 2017-01-20 9,097,273 12,000 1.70 535,613,895 71,868,457 7.900 2017-01-18
174 2017-01-19 9,085,273 22,000 1.70 535,613,895 71,773,657 7.900 2017-01-17
175 2017-01-18 9,063,273 23,500 1.69 535,613,895 72,506,184 8.000 2017-01-16
176 2017-01-17 9,039,773 21,000 1.69 535,138,895 71,414,207 7.900 2017-01-13
177 2017-01-16 9,018,773 1,000 1.69 535,138,895 70,346,429 7.800 2017-01-12
178 2017-01-13 9,017,773 6,500 1.69 535,138,895 72,142,184 8.000 2017-01-11
179 2017-01-12 9,011,273 58,000 1.68 535,138,895 72,090,184 8.000 2017-01-10
180 2017-01-11 8,953,273 144,000 1.67 535,138,895 71,626,184 8.000 2017-01-09
181 2017-01-09 8,809,273 -50,000 1.65 535,138,895 70,474,184 8.000 2017-01-05
182 2017-01-04 8,859,273 -25,500 1.66 535,138,895 70,874,184 8.000 2016-12-30
183 2016-12-30 8,884,773 2,270,000 1.66 535,138,895 70,189,707 7.900 2016-12-28
184 2016-12-23 6,614,773 500 1.24 535,138,895 48,949,320 7.400 2016-12-21
185 2016-12-22 6,614,273 1,000 1.24 535,138,895 48,945,620 7.400 2016-12-20
186 2016-12-21 6,613,273 3,500 1.24 535,138,895 48,276,893 7.300 2016-12-19
187 2016-12-20 6,609,773 4,500 1.24 535,138,895 48,912,320 7.400 2016-12-16
188 2016-12-19 6,605,273 6,000 1.23 535,138,895 48,218,493 7.300 2016-12-15
189 2016-12-16 6,599,273 59,000 1.23 535,138,895 48,834,620 7.400 2016-12-14
190 2016-12-15 6,540,273 72,000 1.22 535,138,895 48,398,020 7.400 2016-12-13
191 2016-12-14 6,468,273 29,500 1.21 535,138,895 47,865,220 7.400 2016-12-12
192 2016-12-12 6,438,773 -175,000 1.20 535,138,895 47,003,043 7.300 2016-12-08
193 2016-12-09 6,613,773 1,000 1.24 535,138,895 48,941,920 7.400 2016-12-07
194 2016-12-08 6,612,773 3,500 1.24 535,138,895 49,595,798 7.500 2016-12-06
195 2016-12-07 6,609,273 30,000 1.24 535,138,895 48,908,620 7.400 2016-12-05
196 2016-12-06 6,579,273 -36,000 1.23 535,138,895 48,686,620 7.400 2016-12-02
197 2016-11-29 6,615,273 131,000 1.24 535,138,895 46,968,438 7.100 2016-11-25
198 2016-11-28 6,484,273 36,000 1.21 535,138,895 46,038,338 7.100 2016-11-24
199 2016-11-25 6,448,273 -163,000 1.20 535,138,895 45,782,738 7.100 2016-11-23
200 2016-11-24 6,611,273 2,000 1.24 535,138,895 46,278,911 7.000 2016-11-22
201 2016-11-23 6,609,273 62,500 1.24 535,138,895 45,603,984 6.900 2016-11-21
202 2016-11-22 6,546,773 -67,000 1.22 535,138,895 46,482,088 7.100 2016-11-18
203 2016-11-11 6,613,773 135,000 1.24 535,138,895 46,957,788 7.100 2016-11-09
204 2016-11-10 6,478,773 310,000 1.21 535,138,895 45,999,288 7.100 2016-11-08
205 2016-11-08 6,168,773 -368,500 1.15 535,138,895 45,032,043 7.300 2016-11-04
206 2016-11-07 6,537,273 -64,000 1.22 535,138,895 46,414,638 7.100 2016-11-03
207 2016-11-03 6,601,273 126,500 1.23 535,138,895 45,548,784 6.900 2016-11-01
208 2016-11-02 6,474,773 100,000 1.21 535,138,895 45,323,411 7.000 2016-10-31
209 2016-11-01 6,374,773 -68,000 1.19 535,138,895 43,348,456 6.800 2016-10-28
210 2016-10-31 6,442,773 345,500 1.20 535,138,895 45,099,411 7.000 2016-10-27
211 2016-10-28 6,097,273 -143,500 1.14 535,138,895 42,071,184 6.900 2016-10-26
212 2016-10-27 6,240,773 -320,000 1.17 535,138,895 43,685,411 7.000 2016-10-25
213 2016-10-26 6,560,773 500 1.23 535,138,895 46,581,488 7.100 2016-10-24
214 2016-10-25 6,560,273 50,000 1.23 535,138,895 45,921,911 7.000 2016-10-20
215 2016-10-24 6,510,273 125,000 1.22 535,138,895 44,920,884 6.900 2016-10-19
216 2016-10-20 6,385,273 128,500 1.19 535,138,895 44,696,911 7.000 2016-10-18
217 2016-10-19 6,256,773 -324,500 1.17 535,138,895 43,171,734 6.900 2016-10-17
218 2016-10-18 6,581,273 66,500 1.23 535,138,895 46,068,911 7.000 2016-10-14
219 2016-10-17 6,514,773 177,500 1.22 535,138,895 45,603,411 7.000 2016-10-13
220 2016-10-14 6,337,273 -253,000 1.18 535,138,895 45,628,366 7.200 2016-10-12
221 2016-10-13 6,590,273 190,000 1.23 535,138,895 46,131,911 7.000 2016-10-11
222 2016-10-12 6,400,273 -30,000 1.20 535,138,895 44,801,911 7.000 2016-10-07
223 2016-10-11 6,430,273 -179,500 1.20 535,138,895 45,654,938 7.100 2016-10-06
224 2016-10-07 6,609,773 -195,000 1.24 535,138,895 48,251,343 7.300 2016-10-05
225 2016-10-06 6,804,773 313,000 1.27 535,138,895 47,633,411 7.000 2016-10-04
226 2016-10-05 6,491,773 -60,000 1.21 535,138,895 46,091,588 7.100 2016-10-03
227 2016-10-04 6,551,773 -335,000 1.22 535,138,895 45,862,411 7.000 2016-09-30
228 2016-10-03 6,886,773 -305,000 1.29 535,138,895 49,584,766 7.200 2016-09-29
229 2016-09-30 7,191,773 -131,000 1.34 535,138,895 51,780,766 7.200 2016-09-28
230 2016-09-28 7,322,773 270,500 1.37 535,138,895 49,794,856 6.800 2016-09-26
231 2016-09-27 7,052,273 -225,000 1.32 535,138,895 48,660,684 6.900 2016-09-23
232 2016-09-23 7,277,273 -80,000 1.36 535,138,895 48,757,729 6.700 2016-09-21
233 2016-09-22 7,357,273 -255,000 1.37 535,138,895 49,293,729 6.700 2016-09-20
234 2016-09-21 7,612,273 -55,000 1.42 535,138,895 51,002,229 6.700 2016-09-19
235 2016-09-20 7,667,273 -280,000 1.43 535,138,895 51,370,729 6.700 2016-09-15
236 2016-09-19 7,947,273 -233,000 1.49 535,138,895 53,246,729 6.700 2016-09-14
237 2016-09-15 8,180,273 -93,000 1.53 535,138,895 55,625,856 6.800 2016-09-13
238 2016-09-12 8,273,273 -341,000 1.55 535,138,895 55,430,929 6.700 2016-09-08
239 2016-09-09 8,614,273 -32,000 1.61 535,138,895 57,715,629 6.700 2016-09-07
240 2016-09-08 8,646,273 281,000 1.62 535,138,895 57,930,029 6.700 2016-09-06
241 2016-09-07 8,365,273 -280,000 1.56 535,138,895 56,883,856 6.800 2016-09-05
242 2016-09-06 8,645,273 144,500 1.62 535,138,895 58,787,856 6.800 2016-09-02
243 2016-09-05 8,500,773 86,000 1.59 535,138,895 58,655,334 6.900 2016-09-01
244 2016-09-02 8,414,773 -250,000 1.57 535,138,895 58,903,411 7.000 2016-08-31
245 2016-09-01 8,664,773 -470,500 1.62 535,138,895 59,786,934 6.900 2016-08-30
246 2016-08-31 9,135,273 -587,000 1.71 535,138,895 63,033,384 6.900 2016-08-29
247 2016-08-30 9,722,273 -130,000 1.82 535,138,895 68,055,911 7.000 2016-08-26
248 2016-08-23 9,852,273 15,500 1.84 535,138,895 66,995,456 6.800 2016-08-19
249 2016-08-22 9,836,773 24,000 1.84 535,138,895 66,890,056 6.800 2016-08-18
250 2016-08-19 9,812,773 66,000 1.83 535,138,895 66,726,856 6.800 2016-08-17
251 2016-08-18 9,746,773 51,500 1.82 535,138,895 67,252,734 6.900 2016-08-16
252 2016-08-17 9,695,273 -155,000 1.81 535,138,895 67,866,911 7.000 2016-08-15
253 2016-08-12 9,850,273 11,000 1.84 535,138,895 69,936,938 7.100 2016-08-10
254 2016-08-11 9,839,273 99,500 1.84 535,138,895 70,842,766 7.200 2016-08-09
255 2016-08-10 9,739,773 74,500 1.82 535,138,895 71,100,343 7.300 2016-08-08
256 2016-08-09 9,665,273 178,500 1.81 535,138,895 71,523,020 7.400 2016-08-05
257 2016-08-08 9,486,773 143,000 1.77 535,138,895 71,150,798 7.500 2016-08-04
258 2016-08-05 9,343,773 237,000 1.75 535,138,895 69,143,920 7.400 2016-08-03
259 2016-08-04 9,106,773 118,000 1.70 535,138,895 66,479,443 7.300 2016-08-01
260 2016-08-03 8,988,773 146,500 1.68 535,138,895 66,516,920 7.400 2016-07-29
261 2016-08-01 8,842,273 -60,000 1.65 535,138,895 65,432,820 7.400 2016-07-28
262 2016-07-29 8,902,273 -180,000 1.66 535,138,895 67,657,275 7.600 2016-07-27
263 2016-07-28 9,082,273 -180,000 1.70 534,951,395 69,025,275 7.600 2016-07-26
264 2016-07-27 9,262,273 -201,500 1.73 534,951,395 70,393,275 7.600 2016-07-25
265 2016-07-26 9,463,773 -130,000 1.77 534,951,395 70,031,920 7.400 2016-07-22
266 2016-07-25 9,593,773 -235,000 1.79 534,951,395 71,953,298 7.500 2016-07-21
267 2016-07-22 9,828,773 -507,000 1.84 534,951,395 74,698,675 7.600 2016-07-20
268 2016-07-21 10,335,773 -489,000 1.93 534,951,395 76,484,720 7.400 2016-07-19
269 2016-07-19 10,824,773 -130,000 2.02 534,951,395 82,268,275 7.600 2016-07-15
270 2016-07-18 10,954,773 -255,000 2.05 534,951,395 82,160,798 7.500 2016-07-14
271 2016-07-15 11,209,773 -1,200,000 2.10 534,951,395 85,194,275 7.600 2016-07-13
272 2016-07-14 12,409,773 -200,000 2.32 534,951,395 95,555,252 7.700 2016-07-12
273 2016-07-13 12,609,773 -450,000 2.36 534,951,395 97,095,252 7.700 2016-07-11
274 2016-07-12 13,059,773 -1,048,500 2.44 534,951,395 100,560,252 7.700 2016-07-08
275 2016-07-11 14,108,273 -997,500 2.64 534,951,395 108,633,702 7.700 2016-07-07
276 2016-07-07 15,105,773 -280,000 2.82 534,785,395 119,335,607 7.900 2016-07-05
277 2016-07-06 15,385,773 -750,000 2.88 534,785,395 121,547,607 7.900 2016-07-04
278 2016-07-05 16,135,773 -597,500 3.28 492,361,153 129,086,184 8.000 2016-06-30
279 2016-07-04 16,733,273 -285,000 3.40 492,361,153 133,866,184 8.000 2016-06-29
280 2016-06-28 17,018,273 3,500 3.46 492,361,153 134,444,357 7.900 2016-06-24
281 2016-06-27 17,014,773 60,500 3.46 492,361,153 136,118,184 8.000 2016-06-23
282 2016-06-24 16,954,273 -60,000 3.44 492,361,153 140,720,466 8.300 2016-06-22
283 2016-06-23 17,014,273 95,000 3.46 492,361,153 139,517,039 8.200 2016-06-21
284 2016-06-22 16,919,273 -50,000 3.44 492,361,153 137,046,111 8.100 2016-06-20
285 2016-06-21 16,969,273 53,500 3.45 492,361,153 140,844,966 8.300 2016-06-17
286 2016-06-20 16,915,773 -94,000 3.44 492,361,153 137,017,761 8.100 2016-06-16
287 2016-05-30 17,009,773 -947,500 3.40 499,571,153 137,779,161 8.100 2016-05-26
288 2016-05-27 17,957,273 -2,072,000 3.59 499,571,153 150,841,093 8.400 2016-05-25
289 2016-05-26 20,029,273 -210,000 4.01 499,571,153 166,242,966 8.300 2016-05-24
290 2016-05-25 20,239,273 -5,000 4.05 499,571,153 167,985,966 8.300 2016-05-23
291 2016-05-24 20,244,273 -100,000 4.05 499,571,153 172,076,321 8.500 2016-05-20
292 2016-05-20 20,344,273 124,500 4.08 498,571,153 160,719,757 7.900 2016-05-18
293 2016-05-18 20,219,773 95,000 4.06 497,728,153 163,780,161 8.100 2016-05-16
294 2016-05-17 20,124,773 -3,335,000 4.04 497,728,153 163,010,661 8.100 2016-05-13
295 2016-05-16 23,459,773 -5,000,000 4.71 497,728,153 190,024,161 8.100 2016-05-12
296 2016-05-13 28,459,773 43,000 5.72 497,728,153 196,372,434 6.900 2016-05-11
297 2016-05-12 28,416,773 -130,000 5.71 497,728,153 187,550,702 6.600 2016-05-10
298 2016-05-11 28,546,773 -230,000 5.74 497,728,153 188,408,702 6.600 2016-05-09
299 2016-04-12 28,776,773 12,000 5.78 497,728,153 192,804,379 6.700 2016-04-08
300 2016-04-08 28,764,773 -250,000 5.78 497,728,153 189,847,502 6.600 2016-04-06
301 2016-04-05 29,014,773 41,000 5.83 497,728,153 197,300,456 6.800 2016-03-31
302 2016-04-01 28,973,773 346,000 5.82 497,728,153 191,226,902 6.600 2016-03-30
303 2016-03-22 28,627,773 150,000 5.63 508,897,653 200,394,411 7.000 2016-03-18
304 2016-03-21 28,477,773 11,500 5.60 508,897,653 196,496,634 6.900 2016-03-17
305 2016-03-18 28,466,273 -150,000 5.59 508,897,653 204,957,166 7.200 2016-03-16
306 2016-03-11 28,616,273 116,000 5.62 508,897,653 206,037,166 7.200 2016-03-09
307 2016-03-10 28,500,273 67,500 5.60 508,897,653 208,051,993 7.300 2016-03-08
308 2016-03-09 28,432,773 -150,000 5.59 508,897,653 210,402,520 7.400 2016-03-07
309 2016-03-08 28,582,773 -50,000 5.62 508,897,653 214,370,798 7.500 2016-03-04
310 2016-03-04 28,632,773 55,000 5.63 508,897,653 214,745,798 7.500 2016-03-02
311 2016-03-03 28,577,773 357,000 5.62 508,897,653 208,617,743 7.300 2016-03-01
312 2016-03-02 28,220,773 278,500 5.55 508,897,653 197,545,411 7.000 2016-02-29
313 2016-03-01 27,942,273 -320,000 5.49 508,897,653 195,595,911 7.000 2016-02-26
314 2016-02-25 28,262,273 -20,000 5.55 508,897,653 209,140,820 7.400 2016-02-23
315 2016-02-23 28,282,273 -155,000 5.56 508,897,653 192,319,456 6.800 2016-02-19
316 2016-02-19 28,437,273 82,000 5.59 508,897,653 193,373,456 6.800 2016-02-17
317 2016-02-18 28,355,273 280,000 5.57 508,897,653 189,980,329 6.700 2016-02-16
318 2016-02-17 28,075,273 30,000 5.52 508,897,653 165,644,111 5.900 2016-02-15
319 2016-02-12 28,045,273 190,500 5.51 508,897,653 168,271,638 6.000 2016-02-05
320 2016-02-05 27,854,773 -504,500 5.47 508,897,653 169,914,115 6.100 2016-02-03
321 2016-02-02 28,359,273 150,000 5.57 508,897,653 175,827,493 6.200 2016-01-29
322 2016-01-20 28,209,273 220,000 5.54 508,897,653 177,718,420 6.300 2016-01-18
323 2016-01-19 27,989,273 535,000 5.50 508,897,653 179,131,347 6.400 2016-01-15
324 2016-01-18 27,454,273 654,000 5.39 508,897,653 181,198,202 6.600 2016-01-14
325 2016-01-14 26,800,273 691,000 5.27 508,897,653 182,241,856 6.800 2016-01-12
326 2016-01-13 26,109,273 984,000 5.13 508,897,653 172,321,202 6.600 2016-01-11
327 2016-01-12 25,125,273 161,500 4.94 508,897,653 175,876,911 7.000 2016-01-08
328 2016-01-08 24,963,773 22,727,273 4.91 508,897,653 169,753,656 6.800 2016-01-06
329 2016-01-05 2,236,500 -9,000 0.44 508,897,653 16,550,100 7.400 2015-12-30
330 2016-01-04 2,245,500 9,000 0.44 508,897,653 17,065,800 7.600 2015-12-29
331 2015-12-18 2,236,500 15,000 0.44 508,897,653 17,221,050 7.700 2015-12-16
332 2015-12-17 2,221,500 1,454,500 0.44 508,897,653 17,549,850 7.900 2015-12-15
333 2015-12-15 767,000 585,500 0.15 508,897,653 5,292,300 6.900 2015-12-11
334 2015-12-14 181,500 181,500 0.04 508,897,653 1,197,900 6.600 2015-12-10
335 2015-07-10 0 -10,000 0.00 414,162,244 0 6.300 2015-07-08
336 2015-06-17 10,000 -30,000 0.00 355,086,486 115,000 11.50 2015-06-15
337 2015-06-09 40,000 -10,000 0.01 345,995,577 480,000 12.00 2015-06-05
338 2015-06-08 50,000 10,000 0.01 336,724,668 590,000 11.80 2015-06-04
339 2015-06-05 40,000 30,000 0.01 336,724,668 472,000 11.80 2015-06-03
340 2015-05-29 10,000 -10,000 0.00 336,724,668 89,000 8.900 2015-05-27
341 2015-05-06 20,000 10,000 0.01 330,664,062 144,000 7.200 2015-05-04
342 2015-04-29 10,000 -5,000 0.00 330,664,062 70,000 7.000 2015-04-27
343 2015-04-28 15,000 5,000 0.00 330,664,062 102,000 6.800 2015-04-24
344 2015-04-21 10,000 10,000 0.00 330,664,062 72,000 7.200 2015-04-17
345 2015-03-31 0 -2,500 0.00 330,464,062 0 6.700 2015-03-27
346 2015-03-26 2,500 2,500 0.00 330,464,062 16,500 6.600 2015-03-24
347 2015-03-17 0 -9,000 0.00 330,464,062 0 5.700 2015-03-13
348 2015-03-16 9,000 -9,000 0.00 330,464,062 54,900 6.100 2015-03-12
349 2015-03-13 18,000 18,000 0.01 330,464,062 109,800 6.100 2015-03-11
350 2014-03-27 0 -500 0.00 330,464,062 0 5.100 2014-03-25
351 2014-03-21 500 500 0.00 330,464,062 1,975 3.950 2014-03-19

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