CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 9.890 2026-02-03
2 2026-02-04 9.150 2026-02-02
3 2026-02-03 9.600 2026-01-30
4 2026-02-02 281,733 -20,000 0.00 11,522,451,732 3,011,726 10.69 2026-01-29
5 2026-01-30 301,733 -128,000 0.00 11,522,451,732 3,183,283 10.55 2026-01-28
6 2026-01-23 429,733 -20,000 0.00 11,522,451,732 4,250,059 9.890 2026-01-21
7 2026-01-21 449,733 -57,610 0.00 11,522,451,732 4,380,399 9.740 2026-01-19
8 2026-01-16 507,343 -10,000 0.00 11,522,451,732 4,977,035 9.810 2026-01-14
9 2026-01-15 517,343 -416,025 0.00 11,522,451,732 5,059,615 9.780 2026-01-13
10 2026-01-12 933,368 753,368 0.01 11,522,451,732 8,484,315 9.090 2026-01-08
11 2025-12-17 180,000 -15,360 0.00 11,522,451,732 1,351,800 7.510 2025-12-15
12 2025-11-14 195,360 -4,000 0.00 11,522,451,732 1,496,458 7.660 2025-11-12
13 2025-11-06 199,360 4,000 0.00 11,522,451,732 1,465,296 7.350 2025-11-04
14 2025-10-31 195,360 50,000 0.00 11,522,451,732 1,502,318 7.690 2025-10-28
15 2025-08-15 145,360 -4,000 0.00 11,521,951,732 1,558,259 10.72 2025-08-13
16 2025-08-04 149,360 4,000 0.00 11,521,951,732 1,481,651 9.920 2025-07-31
17 2025-06-25 145,360 90,000 0.00 11,518,751,732 1,120,726 7.710 2025-06-23
18 2025-06-23 55,360 -10,000 0.00 11,518,751,732 421,290 7.610 2025-06-19
19 2025-06-19 65,360 -20,000 0.00 11,518,251,732 535,298 8.190 2025-06-17
20 2025-06-18 85,360 -80,000 0.00 11,518,251,732 746,900 8.750 2025-06-16
21 2025-06-17 165,360 -20,000 0.00 11,518,251,732 1,461,782 8.840 2025-06-13
22 2025-06-16 185,360 -94,000 0.00 11,518,251,732 1,677,508 9.050 2025-06-12
23 2025-06-13 279,360 -20,000 0.00 11,518,251,732 2,466,749 8.830 2025-06-11
24 2025-06-12 299,360 -100,000 0.00 11,518,251,732 2,718,189 9.080 2025-06-10
25 2025-06-11 399,360 -140,000 0.00 11,518,251,732 3,522,355 8.820 2025-06-09
26 2025-06-10 539,360 -190,000 0.00 11,518,251,732 4,778,730 8.860 2025-06-06
27 2025-05-27 729,360 -6,000 0.01 11,518,251,732 4,828,363 6.620 2025-05-23
28 2025-05-23 735,360 -20,000 0.01 11,518,251,732 4,794,547 6.520 2025-05-21
29 2025-05-20 755,360 -270,000 0.01 11,518,251,732 4,449,070 5.890 2025-05-16
30 2025-05-15 1,025,360 90,000 0.01 11,518,251,732 5,670,241 5.530 2025-05-13
31 2025-05-14 935,360 -100,000 0.01 11,518,251,732 5,144,480 5.500 2025-05-12
32 2025-05-12 1,035,360 50,000 0.01 11,518,251,732 5,953,320 5.750 2025-05-08
33 2025-05-08 985,360 180,000 0.01 11,543,701,732 5,754,502 5.840 2025-05-06
34 2025-05-07 805,360 -830,000 0.01 11,543,701,732 5,001,286 6.210 2025-05-02
35 2025-05-06 1,635,360 -70,000 0.01 11,543,701,732 10,024,757 6.130 2025-04-30
36 2025-05-02 1,705,360 -116,000 0.01 11,543,701,732 10,385,642 6.090 2025-04-29
37 2025-04-30 1,821,360 -500,000 0.02 11,543,701,732 11,001,014 6.040 2025-04-28
38 2025-04-28 2,321,360 626,000 0.02 11,543,701,732 14,253,150 6.140 2025-04-24
39 2025-04-25 1,695,360 -400,000 0.01 11,543,701,732 10,426,464 6.150 2025-04-23
40 2025-04-24 2,095,360 -700,000 0.02 11,543,701,732 12,676,928 6.050 2025-04-22
41 2025-04-16 2,795,360 -900,000 0.02 11,543,701,732 16,129,227 5.770 2025-04-14
42 2025-04-15 3,695,360 -200,000 0.03 11,543,701,732 19,474,547 5.270 2025-04-11
43 2025-04-14 3,895,360 -200,000 0.03 11,543,701,732 20,061,104 5.150 2025-04-10
44 2025-04-11 4,095,360 -500,000 0.04 11,543,701,732 20,394,893 4.980 2025-04-09
45 2025-04-10 4,595,360 -100,000 0.04 11,543,701,732 22,471,310 4.890 2025-04-08
46 2025-04-09 4,695,360 354,000 0.04 11,543,701,732 22,256,006 4.740 2025-04-07
47 2025-04-08 4,341,360 -300,000 0.04 11,543,701,732 24,007,721 5.530 2025-04-03
48 2025-04-07 4,641,360 22,000 0.04 11,543,701,732 25,666,721 5.530 2025-04-02
49 2025-04-03 4,619,360 -200,000 0.04 11,543,701,732 25,314,093 5.480 2025-04-01
50 2025-03-21 4,819,360 480,000 0.04 11,543,701,732 24,337,768 5.050 2025-03-19
51 2025-03-19 4,339,360 100,000 0.04 11,543,701,732 20,915,715 4.820 2025-03-17
52 2025-03-12 4,239,360 104,000 0.04 11,543,701,732 20,306,534 4.790 2025-03-10
53 2025-02-17 4,135,360 1,090,000 0.04 11,543,701,732 18,774,534 4.540 2025-02-13
54 2025-02-14 3,045,360 700,000 0.03 11,543,701,732 13,795,481 4.530 2025-02-12
55 2025-02-13 2,345,360 500,000 0.02 11,543,701,732 10,601,027 4.520 2025-02-11
56 2025-02-12 1,845,360 1,000,000 0.02 11,543,701,732 8,544,017 4.630 2025-02-10
57 2024-11-26 845,360 20,000 0.01 11,695,881,732 4,302,882 5.090 2024-11-22
58 2024-11-25 825,360 50,000 0.01 11,695,881,732 4,283,618 5.190 2024-11-21
59 2024-11-22 775,360 50,000 0.01 11,695,881,732 4,039,626 5.210 2024-11-20
60 2024-10-14 725,360 -16,000 0.01 11,745,471,732 4,874,419 6.720 2024-10-09
61 2024-10-10 741,360 -114,000 0.01 11,745,471,732 5,219,174 7.040 2024-10-08
62 2024-10-09 855,360 116,000 0.01 11,745,471,732 6,090,163 7.120 2024-10-07
63 2024-09-26 739,360 370,000 0.01 11,745,471,732 3,829,885 5.180 2024-09-24
64 2024-05-28 369,360 -6,000 0.00 11,896,091,732 2,360,210 6.390 2024-05-24
65 2024-04-30 375,360 -80,000 0.00 11,922,719,732 2,477,376 6.600 2024-04-26
66 2024-04-26 455,360 10,000 0.00 11,922,719,732 2,832,339 6.220 2024-04-24
67 2023-12-01 445,360 -200,000 0.00 11,903,219,732 3,117,520 7.000 2023-11-29
68 2023-10-30 645,360 50,000 0.01 11,903,219,732 3,878,614 6.010 2023-10-26
69 2023-09-04 595,360 560,000 0.01 11,903,219,732 3,536,438 5.940 2023-08-30
70 2023-05-04 35,360 -4,000 0.00 11,903,219,732 277,930 7.860 2023-05-02
71 2023-04-19 39,360 -800 0.00 11,933,219,732 320,390 8.140 2023-04-17
72 2022-10-05 40,160 -4,000 0.00 11,933,219,732 312,445 7.780 2022-09-30
73 2022-07-11 44,160 -115,200 0.00 11,933,219,732 353,280 8.000 2022-07-07
74 2022-05-03 159,360 6,000 0.00 11,933,219,732 1,300,378 8.160 2022-04-28
75 2022-04-21 153,360 -102,320 0.00 11,933,219,732 1,268,287 8.270 2022-04-19
76 2022-03-23 255,680 4,000 0.00 11,933,219,732 2,285,779 8.940 2022-03-21
77 2022-01-11 251,680 -20,000 0.00 11,949,979,732 2,209,750 8.780 2022-01-07
78 2021-11-18 271,680 20,000 0.00 11,973,769,732 2,301,130 8.470 2021-11-16
79 2021-06-23 251,680 -50,000 0.00 11,973,769,732 2,843,984 11.30 2021-06-21
80 2021-05-31 301,680 -384,000 0.00 11,973,769,732 3,620,160 12.00 2021-05-27
81 2021-05-21 685,680 -4,000 0.01 11,973,769,732 7,652,189 11.16 2021-05-18
82 2021-05-18 689,680 4,000 0.01 11,973,769,732 7,517,512 10.90 2021-05-14
83 2021-05-17 685,680 -50,000 0.01 11,973,769,732 6,767,662 9.870 2021-05-13
84 2021-04-27 735,680 4,000 0.01 11,973,769,732 7,297,946 9.920 2021-04-23
85 2021-03-18 731,680 -10,000 0.01 11,973,769,732 7,258,266 9.920 2021-03-16
86 2021-03-15 741,680 -100,000 0.01 11,973,769,732 7,164,629 9.660 2021-03-11
87 2021-02-23 841,680 -2,000 0.01 11,973,769,732 7,272,115 8.640 2021-02-19
88 2021-01-22 843,680 14,000 0.01 11,973,769,732 7,466,568 8.850 2021-01-20
89 2021-01-11 829,680 -266,000 0.01 11,973,769,732 6,662,330 8.030 2021-01-07
90 2020-12-29 1,095,680 138,000 0.01 11,973,769,732 8,327,168 7.600 2020-12-23
91 2020-12-22 957,680 40,000 0.01 11,973,769,732 7,508,211 7.840 2020-12-18
92 2020-12-21 917,680 8,000 0.01 11,973,769,732 7,424,031 8.090 2020-12-17
93 2020-12-18 909,680 4,000 0.01 11,973,769,732 7,068,214 7.770 2020-12-16
94 2020-12-01 905,680 -200,000 0.01 11,973,769,732 6,928,452 7.650 2020-11-27
95 2020-11-27 1,105,680 2,000 0.01 11,973,769,732 8,580,077 7.760 2020-11-25
96 2020-11-26 1,103,680 200,000 0.01 11,973,769,732 8,663,888 7.850 2020-11-24
97 2020-10-29 903,680 338,880 0.01 7,483,606,083 7,599,949 8.410 2020-10-27
98 2020-10-15 564,800 -338,880 0.01 7,483,606,083 5,591,520 9.900 2020-10-12
99 2020-09-08 903,680 160,000 0.01 11,973,769,733 9,104,576 10.08 2020-09-04
100 2020-09-07 743,680 -3,200 0.01 11,973,769,733 7,706,012 10.36 2020-09-03
101 2020-09-01 746,880 -25,600 0.01 11,973,769,733 7,954,272 10.65 2020-08-28
102 2020-08-31 772,480 -25,600 0.01 11,973,769,733 8,207,600 10.63 2020-08-27
103 2020-08-25 798,080 3,200 0.01 11,973,769,733 7,890,617 9.887 2020-08-21
104 2020-07-20 794,880 -3,840 0.01 11,973,769,733 7,680,925 9.663 2020-07-16
105 2020-07-17 798,720 -6,400 0.01 11,973,769,733 8,117,391 10.16 2020-07-15
106 2020-07-16 805,120 6,400 0.01 11,973,769,733 8,061,667 10.01 2020-07-14
107 2020-07-03 798,720 133,120 0.01 11,973,769,733 7,308,288 9.150 2020-06-30
108 2020-06-18 665,600 -129,280 0.01 9,978,141,445 5,414,656 8.135 2020-06-16
109 2020-06-15 794,880 -3,840 0.01 11,973,769,734 6,466,349 8.135 2020-06-11
110 2020-05-19 798,720 -3,840 0.01 11,973,769,734 6,464,840 8.094 2020-05-15
111 2020-05-13 802,560 -3,840 0.01 11,973,769,734 6,596,241 8.219 2020-05-11
112 2020-05-05 806,400 3,840 0.01 11,973,769,734 6,468,134 8.021 2020-04-29
113 2020-04-23 802,560 3,840 0.01 11,973,769,734 6,613,094 8.240 2020-04-21
114 2020-04-08 798,720 -3,840 0.01 11,973,769,734 6,448,067 8.073 2020-04-06
115 2020-04-06 802,560 3,840 0.01 11,973,769,734 6,278,427 7.823 2020-04-02
116 2020-03-05 798,720 -53,760 0.01 11,973,769,734 7,587,840 9.500 2020-03-03
117 2020-02-27 852,480 -11,520 0.01 11,973,769,734 8,285,253 9.719 2020-02-25
118 2020-02-13 864,000 -3,840 0.01 11,973,769,734 8,585,568 9.937 2020-02-11
119 2020-02-10 867,840 -7,680 0.01 11,973,769,734 8,750,431 10.08 2020-02-06
120 2020-02-07 875,520 7,680 0.01 11,973,769,734 8,736,814 9.979 2020-02-05
121 2020-02-05 867,840 3,840 0.01 11,973,769,734 8,109,097 9.344 2020-02-03
122 2020-01-22 864,000 -11,520 0.01 11,973,769,734 8,631,360 9.990 2020-01-20
123 2020-01-08 875,520 192,000 0.01 11,973,769,734 8,053,033 9.198 2020-01-06
124 2019-12-11 683,520 192,000 0.01 11,973,769,734 6,059,405 8.865 2019-12-09
125 2019-11-18 491,520 -3,840 0.00 11,973,769,734 5,401,805 10.99 2019-11-14
126 2019-10-31 495,360 -15,360 0.00 11,973,769,734 4,865,921 9.823 2019-10-29
127 2019-10-17 510,720 -3,840 0.00 11,973,769,734 4,452,968 8.719 2019-10-15
128 2019-10-16 514,560 -19,200 0.00 11,973,769,734 4,475,643 8.698 2019-10-14
129 2019-10-15 533,760 3,840 0.00 11,973,769,734 4,453,693 8.344 2019-10-11
130 2019-10-11 529,920 -3,840 0.00 11,973,769,734 4,625,672 8.729 2019-10-09
131 2019-09-27 533,760 -192,000 0.00 11,973,769,734 4,353,347 8.156 2019-09-25
132 2019-08-23 725,760 -103,680 0.01 11,973,769,734 5,631,898 7.760 2019-08-21
133 2019-08-21 829,440 115,200 0.01 11,973,769,734 5,598,720 6.750 2019-08-19
134 2019-06-14 714,240 -26,880 0.01 11,973,769,734 4,278,298 5.990 2019-06-12
135 2019-06-05 741,120 96,000 0.01 11,973,769,734 4,848,407 6.542 2019-06-03
136 2019-05-31 645,120 -7,680 0.01 11,973,769,734 4,441,651 6.885 2019-05-29
137 2019-05-30 652,800 103,680 0.01 11,973,769,734 4,474,291 6.854 2019-05-28
138 2019-05-08 549,120 -3,840 0.00 11,973,769,734 4,123,891 7.510 2019-05-06
139 2019-04-25 552,960 -11,520 0.00 11,973,769,734 4,319,724 7.812 2019-04-23
140 2019-04-11 564,480 23,040 0.00 11,973,769,734 4,798,080 8.500 2019-04-09
141 2019-04-09 541,440 -7,680 0.00 11,973,769,734 4,331,520 8.000 2019-04-04
142 2019-04-02 549,120 -49,920 0.00 11,973,769,734 4,175,508 7.604 2019-03-29
143 2019-03-27 599,040 -7,680 0.01 11,973,769,734 4,474,230 7.469 2019-03-25
144 2019-03-25 606,720 -7,680 0.01 11,973,769,734 4,739,697 7.812 2019-03-21
145 2019-03-22 614,400 107,520 0.01 11,973,769,734 4,633,805 7.542 2019-03-20
146 2019-03-12 506,880 -3,840 0.00 11,973,769,734 3,489,869 6.885 2019-03-08
147 2019-03-08 510,720 19,200 0.00 11,973,769,734 3,713,445 7.271 2019-03-06
148 2019-02-27 491,520 26,880 0.00 11,973,769,734 3,379,200 6.875 2019-02-25
149 2019-02-19 464,640 -3,840 0.00 11,973,769,734 3,291,045 7.083 2019-02-15
150 2019-02-14 468,480 7,680 0.00 11,973,769,734 3,396,480 7.250 2019-02-12
151 2018-12-18 460,800 -26,880 0.00 11,973,769,734 2,769,408 6.010 2018-12-14
152 2018-12-11 487,680 3,840 0.00 11,977,609,734 3,357,677 6.885 2018-12-07
153 2018-12-07 483,840 -11,520 0.00 11,977,609,734 4,072,481 8.417 2018-12-05
154 2018-09-17 495,360 -1,194,240 0.00 11,986,595,334 4,220,963 8.521 2018-09-13
155 2018-09-04 1,689,600 -15,360 0.01 11,986,595,334 17,423,155 10.31 2018-08-31
156 2018-08-31 1,704,960 -15,360 0.01 11,986,595,334 17,982,213 10.55 2018-08-29
157 2018-08-30 1,720,320 341,760 0.01 11,986,595,334 18,323,128 10.65 2018-08-28
158 2018-08-29 1,378,560 3,840 0.01 11,986,595,334 14,826,413 10.76 2018-08-27
159 2018-08-28 1,374,720 3,840 0.01 11,986,595,334 14,262,720 10.38 2018-08-24
160 2018-08-27 1,370,880 138,240 0.01 11,986,595,334 14,194,092 10.35 2018-08-23
161 2018-08-24 1,232,640 710,400 0.01 11,986,595,334 12,338,726 10.01 2018-08-22
162 2018-08-23 522,240 -7,680 0.00 11,986,595,334 5,325,804 10.20 2018-08-21
163 2018-08-14 529,920 -92,160 0.00 11,986,595,334 5,481,492 10.34 2018-08-10
164 2018-08-08 622,080 -7,680 0.01 11,986,595,334 6,149,261 9.885 2018-08-06
165 2018-08-01 629,760 46,080 0.01 11,986,595,334 6,822,190 10.83 2018-07-30
166 2018-07-30 583,680 46,080 0.00 11,986,595,334 6,551,224 11.22 2018-07-26
167 2018-07-25 537,600 -195,840 0.00 11,986,595,334 6,006,067 11.17 2018-07-23
168 2018-07-20 733,440 -7,680 0.01 11,986,595,334 8,518,906 11.62 2018-07-18
169 2018-07-19 741,120 7,680 0.01 11,986,595,334 8,414,676 11.35 2018-07-17
170 2018-07-16 733,440 -3,840 0.01 11,986,595,334 8,671,461 11.82 2018-07-12
171 2018-07-13 737,280 3,840 0.01 11,986,595,334 8,563,507 11.62 2018-07-11
172 2018-07-06 733,440 192,000 0.01 11,986,595,334 8,117,714 11.07 2018-07-04
173 2018-07-05 541,440 11,520 0.00 11,986,595,334 6,528,142 12.06 2018-07-03
174 2018-07-03 529,920 3,840 0.00 11,986,595,334 6,223,910 11.75 2018-06-28
175 2018-06-25 526,080 3,840 0.00 11,986,595,334 6,507,610 12.37 2018-06-21
176 2018-06-21 522,240 -3,840 0.00 11,986,595,334 6,364,539 12.19 2018-06-19
177 2018-06-12 526,080 3,840 0.00 11,986,595,334 6,685,425 12.71 2018-06-08
178 2018-06-08 522,240 3,840 0.00 11,986,595,334 6,976,604 13.36 2018-06-06
179 2018-06-07 518,400 3,840 0.00 11,986,595,334 7,020,173 13.54 2018-06-05
180 2018-06-06 514,560 49,920 0.00 11,986,595,334 6,847,250 13.31 2018-06-04
181 2018-06-05 464,640 15,360 0.00 11,986,595,334 5,989,674 12.89 2018-06-01
182 2018-06-04 449,280 19,200 0.00 11,986,595,334 5,744,494 12.79 2018-05-31
183 2018-05-31 430,080 -7,680 0.00 11,986,595,334 5,544,161 12.89 2018-05-29
184 2018-05-30 437,760 3,840 0.00 11,986,595,334 5,939,528 13.57 2018-05-28
185 2018-05-29 433,920 30,720 0.00 11,986,595,334 5,672,636 13.07 2018-05-25
186 2018-05-25 403,200 46,080 0.00 11,986,595,334 4,892,832 12.14 2018-05-23
187 2018-05-24 357,120 3,840 0.00 11,986,595,334 4,426,860 12.40 2018-05-21
188 2018-05-21 353,280 19,200 0.00 11,986,595,334 4,296,238 12.16 2018-05-17
189 2018-05-09 334,080 7,680 0.00 11,986,595,334 3,741,028 11.20 2018-05-07
190 2018-04-17 326,400 188,160 0.00 11,986,595,334 3,527,405 10.81 2018-04-13
191 2018-03-22 138,240 -76,800 0.00 11,986,595,334 1,620,035 11.72 2018-03-20
192 2018-03-21 215,040 -11,520 0.00 11,986,595,334 2,262,436 10.52 2018-03-19
193 2018-03-20 226,560 -3,840 0.00 11,986,595,334 2,365,966 10.44 2018-03-16
194 2018-03-19 230,400 42,240 0.00 11,986,595,334 2,380,723 10.33 2018-03-15
195 2018-03-16 188,160 15,360 0.00 11,986,595,334 1,881,600 10.00 2018-03-14
196 2018-03-14 172,800 -3,840 0.00 11,986,595,334 1,754,957 10.16 2018-03-12
197 2018-03-13 176,640 3,840 0.00 11,986,595,334 1,753,505 9.927 2018-03-09
198 2018-02-06 172,800 -3,840 0.00 11,986,595,334 1,556,928 9.010 2018-02-02
199 2018-02-02 176,640 3,840 0.00 11,986,595,334 1,597,179 9.042 2018-01-31
200 2018-01-17 172,800 7,680 0.00 11,986,595,334 1,596,672 9.240 2018-01-15
201 2018-01-10 165,120 23,040 0.00 11,986,595,334 1,527,360 9.250 2018-01-08
202 2018-01-09 142,080 11,520 0.00 11,986,595,334 1,292,076 9.094 2018-01-05
203 2018-01-04 130,560 15,360 0.00 11,986,595,334 1,115,244 8.542 2018-01-02
204 2017-12-28 115,200 -3,840 0.00 11,986,595,334 957,658 8.313 2017-12-22
205 2017-12-11 119,040 -7,680 0.00 11,986,595,334 929,940 7.812 2017-12-07
206 2017-11-30 126,720 3,840 0.00 11,986,595,334 1,037,583 8.188 2017-11-28
207 2017-11-23 122,880 34,560 0.00 11,986,595,334 1,048,289 8.531 2017-11-21
208 2017-11-17 88,320 -7,680 0.00 11,986,595,334 702,851 7.958 2017-11-15
209 2017-11-16 96,000 7,680 0.00 11,986,595,334 763,008 7.948 2017-11-14
210 2017-11-03 88,320 -38,400 0.00 11,986,595,334 629,280 7.125 2017-11-01
211 2017-11-02 126,720 -7,680 0.00 11,986,595,334 895,023 7.063 2017-10-31
212 2017-10-31 134,400 -15,360 0.00 11,986,595,334 933,811 6.948 2017-10-27
213 2017-10-30 149,760 49,920 0.00 11,986,595,334 1,054,610 7.042 2017-10-26
214 2017-10-27 99,840 11,520 0.00 11,986,595,334 692,590 6.937 2017-10-25
215 2017-10-26 88,320 -7,680 0.00 11,986,595,334 619,123 7.010 2017-10-24
216 2017-10-25 96,000 7,680 0.00 11,986,595,334 684,000 7.125 2017-10-23
217 2017-10-18 88,320 7,680 0.00 11,623,715,334 601,636 6.812 2017-10-16
218 2017-09-06 80,640 -7,680 0.00 11,623,715,334 535,933 6.646 2017-09-04
219 2017-08-21 88,320 7,680 0.00 11,623,715,334 563,923 6.385 2017-08-17
220 2017-06-22 80,640 3,840 0.00 11,623,715,334 495,613 6.146 2017-06-20
221 2017-04-12 76,800 76,800 0.00 11,623,715,334 394,829 5.141 2017-04-10
222 2017-01-24 0 -38,400 0.00 11,620,835,334 0 4.609 2017-01-20
223 2017-01-17 38,400 7,680 0.00 11,620,835,334 168,000 4.375 2017-01-13
224 2017-01-12 30,720 -7,680 0.00 11,620,835,334 132,157 4.302 2017-01-10
225 2017-01-10 38,400 11,520 0.00 11,620,835,334 163,392 4.255 2017-01-06
226 2017-01-09 26,880 -7,680 0.00 11,620,835,334 115,503 4.297 2017-01-05
227 2016-12-14 34,560 -11,520 0.00 11,620,835,334 149,748 4.333 2016-12-12
228 2016-12-05 46,080 3,840 0.00 11,620,835,334 197,268 4.281 2016-12-01
229 2016-11-29 42,240 15,360 0.00 11,620,835,334 179,309 4.245 2016-11-25
230 2016-11-22 26,880 15,360 0.00 11,620,835,334 110,880 4.125 2016-11-18
231 2016-11-11 11,520 11,520 0.00 11,620,835,334 47,336 4.109 2016-11-09
232 2016-10-06 0 -11,520 0.00 11,620,259,334 0 4.375 2016-10-04
233 2016-10-05 11,520 -3,840 0.00 11,619,491,334 49,202 4.271 2016-10-03
234 2016-09-15 15,360 -30,720 0.00 11,619,491,334 60,795 3.958 2016-09-13
235 2016-09-14 46,080 11,520 0.00 11,619,491,334 180,726 3.922 2016-09-12
236 2016-09-08 34,560 3,840 0.00 11,619,491,334 141,661 4.099 2016-09-06
237 2016-09-07 30,720 7,680 0.00 11,619,491,334 123,372 4.016 2016-09-05
238 2016-09-05 23,040 7,680 0.00 11,619,491,334 90,593 3.932 2016-09-01
239 2016-08-31 15,360 11,520 0.00 11,619,491,334 60,795 3.958 2016-08-29
240 2016-08-12 3,840 -3,840 0.00 11,349,155,334 14,400 3.750 2016-08-10
241 2016-04-22 7,680 -307,200 0.00 11,349,155,334 26,604 3.464 2016-04-20
242 2016-04-13 314,880 307,200 0.00 11,349,155,334 1,194,025 3.792 2016-04-11
243 2016-03-02 7,680 3,840 0.00 11,349,155,334 24,760 3.224 2016-02-29
244 2015-12-08 3,840 -15,360 0.00 11,349,155,334 16,182 4.214 2015-12-04
245 2015-12-01 19,200 -19,200 0.00 11,349,155,334 72,096 3.755 2015-11-27
246 2015-10-13 38,400 19,200 0.00 11,347,031,814 142,003 3.698 2015-10-09
247 2015-07-08 19,200 -11,520 0.00 11,343,395,334 72,192 3.760 2015-07-06
248 2015-07-06 30,720 -3,840 0.00 11,343,395,334 121,590 3.958 2015-07-02
249 2015-06-23 34,560 11,520 0.00 11,343,395,334 137,894 3.990 2015-06-19
250 2015-06-05 23,040 15,360 0.00 11,343,395,334 92,529 4.016 2015-06-03
251 2015-06-02 7,680 3,840 0.00 11,343,395,334 31,918 4.156 2015-05-29
252 2015-05-29 3,840 -26,880 0.00 11,343,395,334 16,101 4.193 2015-05-27
253 2015-05-28 30,720 26,880 0.00 11,343,395,334 125,276 4.078 2015-05-26
254 2015-05-21 3,840 -7,680 0.00 11,343,395,334 15,441 4.021 2015-05-19
255 2015-05-20 11,520 -38,400 0.00 11,343,395,334 46,080 4.000 2015-05-18
256 2015-05-12 49,920 -30,720 0.00 11,343,395,334 199,680 4.000 2015-05-08
257 2015-05-07 80,640 -19,200 0.00 11,343,395,334 318,770 3.953 2015-05-05
258 2015-05-06 99,840 19,200 0.00 11,343,395,334 409,743 4.104 2015-05-04
259 2015-04-29 80,640 -203,520 0.00 11,343,395,334 341,027 4.229 2015-04-27
260 2015-04-28 284,160 203,520 0.00 11,343,395,334 1,167,613 4.109 2015-04-24
261 2015-04-22 80,640 7,680 0.00 11,343,395,334 322,560 4.000 2015-04-20
262 2015-04-21 72,960 -3,840 0.00 11,343,395,334 303,587 4.161 2015-04-17
263 2015-04-20 76,800 -3,840 0.00 11,343,395,334 299,213 3.896 2015-04-16
264 2015-04-16 80,640 3,840 0.00 11,343,395,334 312,480 3.875 2015-04-14
265 2015-04-14 76,800 -3,840 0.00 11,343,395,334 291,994 3.802 2015-04-10
266 2015-04-13 80,640 -38,400 0.00 11,343,395,334 301,997 3.745 2015-04-09
267 2015-04-09 119,040 30,720 0.00 11,343,395,334 427,235 3.589 2015-04-02
268 2015-01-13 88,320 11,520 0.00 11,343,395,334 317,422 3.594 2015-01-09
269 2015-01-02 76,800 -7,680 0.00 11,343,395,334 255,206 3.323 2014-12-29
270 2014-12-18 84,480 -11,520 0.00 11,343,395,334 290,865 3.443 2014-12-16
271 2014-12-12 96,000 11,520 0.00 11,343,395,334 345,984 3.604 2014-12-10
272 2014-11-18 84,480 -3,840 0.00 11,343,395,334 329,979 3.906 2014-11-14
273 2014-11-04 88,320 7,680 0.00 11,343,395,334 328,462 3.719 2014-10-31
274 2014-07-14 80,640 3,840 0.00 11,343,395,334 264,177 3.276 2014-07-10
275 2014-05-26 76,800 -3,840 0.00 11,343,395,334 261,581 3.406 2014-05-22
276 2014-05-13 80,640 3,840 0.00 11,343,395,334 254,500 3.156 2014-05-09
277 2014-04-02 76,800 -3,840 0.00 10,725,804,808 274,790 3.578 2014-03-31
278 2014-03-31 80,640 3,840 0.00 10,725,804,808 288,530 3.578 2014-03-27
279 2014-03-27 76,800 -3,840 0.00 10,725,804,808 282,778 3.682 2014-03-25
280 2014-03-26 80,640 -11,520 0.00 10,725,804,808 295,707 3.667 2014-03-24
281 2014-03-20 92,160 3,840 0.00 10,725,804,808 383,017 4.156 2014-03-18
282 2014-03-19 88,320 -7,680 0.00 10,725,804,808 363,437 4.115 2014-03-17
283 2014-03-17 96,000 11,520 0.00 10,725,804,808 396,000 4.125 2014-03-13
284 2014-03-13 84,480 -19,200 0.00 10,725,804,808 359,040 4.250 2014-03-11
285 2014-03-10 103,680 -19,200 0.00 10,725,804,808 403,419 3.891 2014-03-06
286 2014-03-07 122,880 38,400 0.00 10,725,804,808 494,715 4.026 2014-03-05
287 2014-03-06 84,480 -7,680 0.00 10,725,804,808 332,175 3.932 2014-03-04
288 2014-02-25 92,160 -19,200 0.00 10,725,804,808 333,619 3.620 2014-02-21
289 2014-02-24 111,360 15,360 0.00 10,725,804,808 399,671 3.589 2014-02-20
290 2014-02-18 96,000 7,680 0.00 10,725,804,808 328,992 3.427 2014-02-14
291 2014-01-28 88,320 -3,840 0.00 10,725,804,808 288,453 3.266 2014-01-24
292 2014-01-27 92,160 -3,840 0.00 10,725,804,808 311,962 3.385 2014-01-23
293 2014-01-24 96,000 3,840 0.00 10,725,804,808 324,000 3.375 2014-01-22
294 2014-01-23 92,160 -3,840 0.00 10,725,804,808 306,248 3.323 2014-01-21
295 2014-01-22 96,000 15,360 0.00 10,725,804,808 324,000 3.375 2014-01-20
296 2014-01-20 80,640 -3,840 0.00 10,725,804,808 265,870 3.297 2014-01-16
297 2014-01-15 84,480 7,680 0.00 10,725,804,808 268,815 3.182 2014-01-13
298 2014-01-10 76,800 3,840 0.00 10,725,804,808 239,616 3.120 2014-01-08
299 2014-01-09 72,960 3,840 0.00 10,725,804,808 228,000 3.125 2014-01-07
300 2014-01-03 69,120 -19,200 0.00 10,725,804,808 213,857 3.094 2013-12-30
301 2013-12-27 88,320 19,200 0.00 10,725,804,808 249,327 2.823 2013-12-20
302 2013-12-18 69,120 19,200 0.00 10,725,804,808 190,426 2.755 2013-12-16
303 2013-12-05 49,920 -19,200 0.00 10,725,804,808 134,435 2.693 2013-12-03
304 2013-12-02 69,120 -7,680 0.00 10,725,804,808 176,740 2.557 2013-11-28
305 2013-11-29 76,800 7,680 0.00 10,725,804,808 195,994 2.552 2013-11-27
306 2013-11-22 69,120 -19,200 0.00 10,725,804,808 176,740 2.557 2013-11-20
307 2013-11-18 88,320 -19,200 0.00 10,725,804,808 225,834 2.557 2013-11-14
308 2013-11-13 107,520 15,360 0.00 10,725,804,808 264,929 2.464 2013-11-11
309 2013-11-12 92,160 19,200 0.00 10,725,804,808 222,751 2.417 2013-11-08
310 2013-11-11 72,960 -7,680 0.00 10,725,804,808 178,606 2.448 2013-11-07
311 2013-11-08 80,640 19,200 0.00 10,725,804,808 197,810 2.453 2013-11-06
312 2013-11-07 61,440 -3,840 0.00 10,725,804,808 152,003 2.474 2013-11-05
313 2013-11-04 65,280 30,720 0.00 10,725,804,808 164,244 2.516 2013-10-31
314 2013-11-01 34,560 3,840 0.00 10,725,804,808 84,948 2.458 2013-10-30
315 2013-10-30 30,720 -26,880 0.00 10,725,804,808 75,356 2.453 2013-10-28
316 2013-10-25 57,600 26,880 0.00 10,725,804,808 135,878 2.359 2013-10-23
317 2013-10-16 30,720 -30,720 0.00 7,344,809,660 68,014 2.214 2013-10-11
318 2013-09-30 61,440 30,720 0.00 7,344,809,660 130,867 2.130 2013-09-26
319 2013-05-30 30,720 -30,720 0.00 7,344,809,660 63,683 2.073 2013-05-28
320 2013-05-27 61,440 30,720 0.00 7,344,809,660 123,863 2.016 2013-05-23
321 2013-04-23 30,720 -19,200 0.00 5,232,809,660 68,168 2.219 2013-04-19
322 2013-04-22 49,920 19,200 0.00 5,232,809,660 111,272 2.229 2013-04-18
323 2013-04-15 30,720 -53,760 0.00 5,232,809,660 62,239 2.026 2013-04-11
324 2013-04-08 84,480 23,040 0.00 5,232,809,660 152,655 1.807 2013-04-03
325 2013-04-03 61,440 7,680 0.00 5,232,809,660 105,923 1.724 2013-03-28
326 2013-03-28 53,760 23,040 0.00 5,232,809,660 93,811 1.745 2013-03-26
327 2012-10-19 30,720 -26,880 0.00 2,937,151,989 36,956 1.203 2012-10-17
328 2012-10-09 57,600 26,880 0.00 2,937,151,989 69,293 1.203 2012-10-05
329 2012-08-30 30,720 -61,440 0.00 2,937,151,989 36,465 1.187 2012-08-28
330 2012-08-22 92,160 61,440 0.00 2,937,151,989 111,882 1.214 2012-08-20
331 2012-05-15 30,720 -38,400 0.00 2,937,151,989 25,283 0.823 2012-05-11
332 2012-05-14 69,120 38,400 0.00 2,937,151,989 54,743 0.792 2012-05-10
333 2012-03-01 30,720 -96,000 0.00 2,937,151,989 35,666 1.161 2012-02-28
334 2012-02-08 126,720 96,000 0.00 2,937,151,989 139,265 1.099 2012-02-06
335 2011-11-28 30,720 -19,200 0.00 2,937,151,989 32,809 1.068 2011-11-24
336 2011-11-23 49,920 19,200 0.00 2,937,151,989 55,910 1.120 2011-11-21
337 2011-10-11 30,720 30,720 0.00 2,937,151,989 29,430 0.958 2011-10-07
338 2011-08-10 0 -38,400 0.00 2,937,151,989 0 1.698 2011-08-08
339 2011-05-24 38,400 19,200 0.00 2,941,855,989 81,600 2.125 2011-05-20
340 2011-03-07 19,200 -19,200 0.00 2,941,855,989 50,304 2.620 2011-03-03
341 2011-03-03 38,400 -19,200 0.00 2,941,855,989 100,800 2.625 2011-03-01
342 2011-03-01 57,600 19,200 0.00 2,941,855,989 143,424 2.490 2011-02-25
343 2011-02-23 38,400 -7,680 0.00 2,947,124,469 97,997 2.552 2011-02-21
344 2011-01-12 46,080 19,200 0.00 2,947,124,469 108,012 2.344 2011-01-10
345 2010-12-02 26,880 -19,200 0.00 2,947,124,469 60,346 2.245 2010-11-30
346 2010-11-04 46,080 -11,520 0.00 2,947,124,469 107,044 2.323 2010-11-02
347 2010-10-21 57,600 19,200 0.00 2,947,124,469 130,522 2.266 2010-10-19
348 2010-08-13 38,400 11,520 0.00 2,947,124,469 85,018 2.214 2010-08-11
349 2010-06-18 26,880 7,680 0.00 2,947,124,469 67,334 2.505 2010-06-15
350 2010-03-22 19,200 -7,680 0.00 2,947,124,469 44,794 2.333 2010-03-18
351 2010-02-03 26,880 -3,840 0.00 2,947,124,469 58,652 2.182 2010-02-01
352 2010-02-01 30,720 3,840 0.00 2,947,124,469 63,191 2.057 2010-01-28
353 2010-01-11 26,880 -7,680 0.00 2,947,124,469 62,173 2.313 2010-01-07
354 2010-01-06 34,560 7,680 0.00 2,947,124,469 79,557 2.302 2010-01-04
355 2010-01-04 26,880 3,840 0.00 2,947,124,469 58,383 2.172 2009-12-29
356 2009-12-22 23,040 -3,840 0.00 2,947,124,469 50,757 2.203 2009-12-18
357 2009-12-16 26,880 -61,440 0.00 2,947,124,469 63,007 2.344 2009-12-14
358 2009-12-11 88,320 57,600 0.00 2,947,124,469 221,683 2.510 2009-12-09
359 2009-12-10 30,720 3,840 0.00 2,947,124,469 81,132 2.641 2009-12-08
360 2009-12-09 26,880 -38,400 0.00 2,947,124,469 70,560 2.625 2009-12-07
361 2009-12-01 65,280 3,840 0.00 2,947,124,469 144,856 2.219 2009-11-27
362 2009-11-23 61,440 3,840 0.00 2,947,124,469 146,227 2.380 2009-11-19
363 2009-11-05 57,600 57,600 0.00 2,947,124,469 133,517 2.318 2009-11-03
364 2009-09-10 0 -23,040 0.00 2,947,124,469 0 2.547 2009-09-08
365 2009-09-08 23,040 23,040 0.00 2,947,124,469 58,913 2.557 2009-09-04
366 2009-08-10 0 -7,680 0.00 2,947,124,469 0 2.313 2009-08-06
367 2009-06-12 7,680 7,680 0.00 2,947,124,469 15,921 2.073 2009-06-10
368 2009-05-27 0 -7,680 0.00 2,947,124,469 0 2.250 2009-05-25
369 2009-05-22 7,680 3,840 0.00 2,947,124,469 18,002 2.344 2009-05-20
370 2009-04-29 3,840 3,840 0.00 2,947,124,469 8,602 2.240 2009-04-27
371 2008-12-30 0 -7,680 0.00 2,950,050,549 0 1.385 2008-12-23
372 2008-12-23 7,680 -3,840 0.00 2,950,050,549 11,720 1.526 2008-12-19
373 2008-12-22 11,520 11,520 0.00 2,950,050,549 17,994 1.562 2008-12-18

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