Ozner Water International Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02014  2014-06-17  2021-03-17  2022-12-05
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2022-12-06 0.089 2022-12-02
2 2022-12-05 0.089 2022-12-01
3 2020-12-01 4,240,000 -20,000 0.20 2,132,331,950 640,240 0.151 2020-11-27
4 2020-10-16 4,260,000 -50,000 0.20 2,132,331,950 822,180 0.193 2020-10-14
5 2020-10-15 4,310,000 100,000 0.20 2,132,331,950 862,000 0.200 2020-10-12
6 2020-10-14 4,210,000 360,000 0.20 2,132,331,950 820,950 0.195 2020-10-09
7 2020-10-12 3,850,000 90,000 0.18 2,132,331,950 673,750 0.175 2020-10-08
8 2020-09-29 3,760,000 -500,000 0.18 2,132,331,950 541,440 0.144 2020-09-25
9 2020-09-28 4,260,000 -80,000 0.20 2,132,331,950 681,600 0.160 2020-09-24
10 2020-09-21 4,340,000 -249,000 0.20 2,132,331,950 598,920 0.138 2020-09-17
11 2020-09-18 4,589,000 749,000 0.22 2,132,331,950 624,104 0.136 2020-09-16
12 2020-09-01 3,840,000 80,000 0.18 2,132,331,950 625,920 0.163 2020-08-28
13 2020-08-27 3,760,000 -201,000 0.18 2,132,331,950 548,960 0.146 2020-08-25
14 2020-08-26 3,961,000 601,000 0.19 2,132,331,950 621,877 0.157 2020-08-24
15 2020-08-19 3,360,000 -200,000 0.16 2,132,331,950 685,440 0.204 2020-08-17
16 2020-08-14 3,560,000 -30,000 0.17 2,132,331,950 722,680 0.203 2020-08-12
17 2020-08-13 3,590,000 -80,000 0.17 2,132,331,950 750,310 0.209 2020-08-11
18 2020-08-12 3,670,000 390,000 0.17 2,132,331,950 726,660 0.198 2020-08-10
19 2020-08-11 3,280,000 40,000 0.15 2,132,331,950 649,440 0.198 2020-08-07
20 2020-08-10 3,240,000 410,000 0.15 2,132,331,950 988,200 0.305 2020-08-06
21 2020-08-05 2,830,000 -30,000 0.13 2,132,331,950 353,750 0.125 2020-08-03
22 2020-07-27 2,860,000 30,000 0.13 2,132,331,950 366,080 0.128 2020-07-23
23 2020-07-14 2,830,000 200,000 0.13 2,132,331,950 410,350 0.145 2020-07-10
24 2020-06-26 2,630,000 -10,000 0.12 2,132,331,950 444,470 0.169 2020-06-23
25 2020-05-29 2,640,000 -81,000 0.12 2,132,331,950 528,000 0.200 2020-05-27
26 2020-05-25 2,721,000 50,000 0.13 2,132,331,950 571,410 0.210 2020-05-21
27 2020-05-22 2,671,000 47,000 0.13 2,132,331,950 539,542 0.202 2020-05-20
28 2020-05-21 2,624,000 1,000,000 0.12 2,132,331,950 495,936 0.189 2020-05-19
29 2020-05-12 1,624,000 -60,000 0.08 2,132,331,950 397,880 0.245 2020-05-08
30 2020-04-17 1,684,000 -83,000 0.08 2,132,331,950 555,720 0.330 2020-04-15
31 2020-04-16 1,767,000 27,000 0.08 2,132,331,950 627,285 0.355 2020-04-14
32 2020-04-15 1,740,000 392,000 0.08 2,132,331,950 565,500 0.325 2020-04-09
33 2020-04-08 1,348,000 -156,000 0.06 2,132,331,950 337,000 0.250 2020-04-06
34 2020-04-03 1,504,000 -468,000 0.07 2,132,331,950 398,560 0.265 2020-04-01
35 2020-03-31 1,972,000 268,000 0.09 2,132,331,950 640,900 0.325 2020-03-27
36 2020-03-17 1,704,000 -50,000 0.08 2,132,331,950 988,320 0.580 2020-03-13
37 2020-03-16 1,754,000 -50,000 0.08 2,132,331,950 1,052,400 0.600 2020-03-12
38 2020-03-11 1,804,000 -100,000 0.08 2,132,331,950 1,172,600 0.650 2020-03-09
39 2020-03-10 1,904,000 -100,000 0.09 2,132,331,950 1,313,760 0.690 2020-03-06
40 2020-03-09 2,004,000 110,000 0.09 2,132,331,950 1,422,840 0.710 2020-03-05
41 2020-03-06 1,894,000 40,000 0.09 2,132,331,950 1,344,740 0.710 2020-03-04
42 2020-03-03 1,854,000 -50,000 0.09 2,132,331,950 1,038,240 0.560 2020-02-28
43 2020-02-19 1,904,000 55,000 0.09 2,132,331,950 1,313,760 0.690 2020-02-17
44 2020-02-18 1,849,000 -690,000 0.09 2,132,331,950 1,294,300 0.700 2020-02-14
45 2020-02-13 2,539,000 181,000 0.12 2,132,331,950 1,955,030 0.770 2020-02-11
46 2020-02-12 2,358,000 852,000 0.11 2,132,331,950 1,862,820 0.790 2020-02-10
47 2020-02-07 1,506,000 -100,000 0.07 2,132,331,950 933,720 0.620 2020-02-05
48 2020-02-06 1,606,000 -84,000 0.08 2,132,331,950 979,660 0.610 2020-02-04
49 2020-02-05 1,690,000 -56,000 0.08 2,132,331,950 1,030,900 0.610 2020-02-03
50 2020-02-04 1,746,000 140,000 0.08 2,132,331,950 1,047,600 0.600 2020-01-31
51 2020-01-30 1,606,000 88,000 0.08 2,132,331,950 1,140,260 0.710 2020-01-23
52 2020-01-22 1,518,000 -50,000 0.07 2,132,331,950 1,062,600 0.700 2020-01-20
53 2020-01-21 1,568,000 50,000 0.07 2,132,331,950 956,480 0.610 2020-01-17
54 2020-01-16 1,518,000 50,000 0.07 2,132,331,950 1,062,600 0.700 2020-01-14
55 2020-01-15 1,468,000 50,000 0.07 2,132,331,950 1,101,000 0.750 2020-01-13
56 2020-01-13 1,418,000 100,000 0.07 2,132,331,950 1,120,220 0.790 2020-01-09
57 2020-01-07 1,318,000 50,000 0.06 2,132,331,950 1,054,400 0.800 2020-01-03
58 2020-01-06 1,268,000 99,000 0.06 2,132,331,950 1,027,080 0.810 2020-01-02
59 2020-01-03 1,169,000 63,000 0.05 2,132,331,950 970,270 0.830 2019-12-30
60 2019-12-27 1,106,000 100,000 0.05 2,132,331,950 995,400 0.900 2019-12-20
61 2019-12-17 1,006,000 70,000 0.05 2,132,331,950 915,460 0.910 2019-12-13
62 2019-12-06 936,000 -50,000 0.04 2,132,331,950 964,080 1.030 2019-12-04
63 2019-12-03 986,000 140,000 0.05 2,132,331,950 1,084,600 1.100 2019-11-29
64 2019-11-26 846,000 -30,000 0.04 2,132,331,950 1,082,880 1.280 2019-11-22
65 2019-11-22 876,000 20,000 0.04 2,132,331,950 1,112,520 1.270 2019-11-20
66 2019-11-14 856,000 -30,000 0.04 2,132,331,950 1,164,160 1.360 2019-11-12
67 2019-11-07 886,000 80,000 0.04 2,132,331,950 1,134,080 1.280 2019-11-05
68 2019-11-04 806,000 80,000 0.04 2,132,331,950 1,200,940 1.490 2019-10-31
69 2019-10-18 726,000 82,000 0.03 2,132,331,950 1,059,960 1.460 2019-10-16
70 2019-09-24 644,000 115,000 0.03 2,132,331,950 837,200 1.300 2019-09-20
71 2019-09-04 529,000 100,000 0.02 2,132,331,950 671,830 1.270 2019-09-02
72 2019-09-03 429,000 100,000 0.02 2,132,331,950 527,670 1.230 2019-08-30
73 2019-08-30 329,000 10,000 0.02 2,132,331,950 401,380 1.220 2019-08-28
74 2019-08-29 319,000 27,000 0.01 2,132,331,950 373,230 1.170 2019-08-27
75 2019-08-28 292,000 124,000 0.01 2,132,331,950 338,720 1.160 2019-08-26
76 2019-08-23 168,000 -20,000 0.01 2,132,331,950 188,160 1.120 2019-08-21
77 2019-08-22 188,000 20,000 0.01 2,132,331,950 210,560 1.120 2019-08-20
78 2019-07-17 168,000 -50,000 0.01 2,132,331,950 210,000 1.250 2019-07-15
79 2019-07-15 218,000 -20,000 0.01 2,132,331,950 272,500 1.250 2019-07-11
80 2019-05-22 238,000 -174,000 0.01 2,132,331,950 311,780 1.310 2019-05-20
81 2019-05-02 412,000 -10,000 0.02 2,132,331,950 675,680 1.640 2019-04-29
82 2019-04-30 422,000 10,000 0.02 2,132,331,950 704,740 1.670 2019-04-26
83 2019-04-18 412,000 -83,000 0.02 2,132,331,950 515,000 1.250 2019-04-16
84 2019-04-17 495,000 -50,000 0.02 2,132,331,950 623,700 1.260 2019-04-15
85 2019-03-29 545,000 -20,000 0.03 2,132,331,950 686,700 1.260 2019-03-27
86 2019-02-21 565,000 -35,000 0.03 2,135,981,950 915,300 1.620 2019-02-19
87 2019-02-19 600,000 239,000 0.03 2,135,981,950 966,000 1.610 2019-02-15
88 2019-01-31 361,000 133,000 0.02 2,135,981,950 610,090 1.690 2019-01-29
89 2019-01-30 228,000 -20,000 0.01 2,135,981,950 392,160 1.720 2019-01-28
90 2019-01-17 248,000 50,000 0.01 2,135,981,950 436,480 1.760 2019-01-15
91 2019-01-14 198,000 -50,000 0.01 2,135,981,950 342,540 1.730 2019-01-10
92 2019-01-03 248,000 -120,000 0.01 2,135,981,950 431,520 1.740 2018-12-28
93 2018-12-19 368,000 -82,000 0.02 2,135,981,950 644,000 1.750 2018-12-17
94 2018-12-18 450,000 -76,000 0.02 2,135,981,950 778,500 1.730 2018-12-14
95 2018-12-17 526,000 -5,000 0.02 2,135,981,950 909,980 1.730 2018-12-13
96 2018-12-11 531,000 -20,000 0.02 2,135,981,950 939,870 1.770 2018-12-07
97 2018-11-29 551,000 1,000 0.03 2,135,981,950 936,700 1.700 2018-11-27
98 2018-11-28 550,000 2,000 0.03 2,135,981,950 957,000 1.740 2018-11-26
99 2018-11-23 548,000 160,000 0.03 2,135,981,950 942,560 1.720 2018-11-21
100 2018-11-14 388,000 170,000 0.02 2,135,981,950 698,400 1.800 2018-11-12
101 2018-11-12 218,000 -47,000 0.01 2,135,981,950 381,500 1.750 2018-11-08
102 2018-11-09 265,000 47,000 0.01 2,135,981,950 434,600 1.640 2018-11-07
103 2018-11-05 218,000 -10,000 0.01 2,135,981,950 370,600 1.700 2018-11-01
104 2018-11-02 228,000 10,000 0.01 2,135,981,950 387,600 1.700 2018-10-31
105 2018-10-25 218,000 -5,000 0.01 2,135,981,950 383,680 1.760 2018-10-23
106 2018-10-23 223,000 5,000 0.01 2,135,981,950 410,320 1.840 2018-10-19
107 2018-10-10 218,000 -17,000 0.01 2,135,981,950 390,220 1.790 2018-10-08
108 2018-10-09 235,000 5,000 0.01 2,135,981,950 423,000 1.800 2018-10-05
109 2018-10-08 230,000 12,000 0.01 2,135,981,950 414,000 1.800 2018-10-04
110 2018-10-05 218,000 -20,000 0.01 2,135,981,950 394,580 1.810 2018-10-03
111 2018-10-04 238,000 20,000 0.01 2,135,981,950 418,880 1.760 2018-10-02
112 2018-10-03 218,000 -9,000 0.01 2,135,981,950 394,580 1.810 2018-09-28
113 2018-10-02 227,000 9,000 0.01 2,135,981,950 408,600 1.800 2018-09-27
114 2018-09-27 218,000 -4,000 0.01 2,135,981,950 396,760 1.820 2018-09-24
115 2018-09-26 222,000 4,000 0.01 2,135,981,950 384,060 1.730 2018-09-21
116 2018-09-06 218,000 40,000 0.01 2,135,981,950 401,120 1.840 2018-09-04
117 2018-09-05 178,000 -3,000 0.01 2,135,981,950 334,640 1.880 2018-09-03
118 2018-09-04 181,000 3,000 0.01 2,135,981,950 340,280 1.880 2018-08-31
119 2018-07-26 178,000 -19,000 0.01 2,135,981,950 338,200 1.900 2018-07-24
120 2018-07-25 197,000 19,000 0.01 2,135,981,950 378,240 1.920 2018-07-23
121 2018-07-03 178,000 -10,000 0.01 2,135,981,950 329,300 1.850 2018-06-28
122 2018-06-20 188,000 -20,000 0.01 2,135,981,950 372,240 1.980 2018-06-15
123 2018-06-08 208,000 20,000 0.01 2,135,981,950 416,000 2.000 2018-06-06
124 2018-05-29 188,000 -30,000 0.01 2,045,981,950 376,000 2.000 2018-05-25
125 2018-05-28 218,000 30,000 0.01 2,045,981,950 436,000 2.000 2018-05-24
126 2018-04-27 188,000 -30,000 0.01 2,045,981,950 398,560 2.120 2018-04-25
127 2018-04-25 218,000 -106,000 0.01 2,045,981,950 455,620 2.090 2018-04-23
128 2018-04-24 324,000 -200,000 0.02 2,045,981,950 680,400 2.100 2018-04-20
129 2018-04-23 524,000 -2,000 0.03 2,045,981,950 1,137,080 2.170 2018-04-19
130 2018-04-20 526,000 108,000 0.03 2,045,981,950 1,094,080 2.080 2018-04-18
131 2018-04-10 418,000 -300,000 0.02 2,045,981,950 915,420 2.190 2018-04-06
132 2018-04-09 718,000 -100,000 0.04 2,045,981,950 1,464,720 2.040 2018-04-04
133 2018-04-06 818,000 -30,000 0.04 2,045,981,950 1,701,440 2.080 2018-04-03
134 2018-03-29 848,000 45,000 0.04 2,045,981,950 1,924,960 2.270 2018-03-27
135 2018-03-28 803,000 265,000 0.04 2,045,981,950 1,766,600 2.200 2018-03-26
136 2018-03-26 538,000 -15,000 0.03 2,045,981,950 1,092,140 2.030 2018-03-22
137 2018-03-20 553,000 400,000 0.03 2,045,981,950 1,128,120 2.040 2018-03-16
138 2018-02-22 153,000 -1,000 0.01 2,045,981,950 306,000 2.000 2018-02-20
139 2018-02-21 154,000 1,000 0.01 2,045,981,950 328,020 2.130 2018-02-14
140 2018-01-25 153,000 -15,000 0.01 2,045,981,950 370,260 2.420 2018-01-23
141 2018-01-24 168,000 -10,000 0.01 2,045,981,950 408,240 2.430 2018-01-22
142 2018-01-23 178,000 -10,000 0.01 2,045,981,950 425,420 2.390 2018-01-19
143 2018-01-18 188,000 -2,000 0.01 2,045,981,950 443,680 2.360 2018-01-16
144 2018-01-17 190,000 2,000 0.01 2,045,981,950 444,600 2.340 2018-01-15
145 2018-01-04 188,000 -2,000 0.01 2,045,981,950 458,720 2.440 2018-01-02
146 2018-01-03 190,000 2,000 0.01 2,045,981,950 473,100 2.490 2017-12-29
147 2017-12-27 188,000 10,000 0.01 2,045,981,950 466,240 2.480 2017-12-21
148 2017-12-22 178,000 -10,000 0.01 2,045,981,950 445,000 2.500 2017-12-20
149 2017-12-21 188,000 -8,000 0.01 2,045,981,950 471,880 2.510 2017-12-19
150 2017-12-20 196,000 8,000 0.01 2,045,981,950 488,040 2.490 2017-12-18
151 2017-12-13 188,000 20,000 0.01 2,045,981,950 485,040 2.580 2017-12-11
152 2017-12-12 168,000 40,000 0.01 2,045,981,950 418,320 2.490 2017-12-08
153 2017-12-07 128,000 -17,000 0.01 2,045,981,950 294,400 2.300 2017-12-05
154 2017-12-06 145,000 17,000 0.01 2,045,981,950 336,400 2.320 2017-12-04
155 2017-12-01 128,000 -2,000 0.01 2,045,981,950 299,520 2.340 2017-11-29
156 2017-11-30 130,000 -1,000 0.01 2,045,981,950 305,500 2.350 2017-11-28
157 2017-11-29 131,000 -2,000 0.01 2,045,981,950 307,850 2.350 2017-11-27
158 2017-11-28 133,000 -37,000 0.01 2,045,981,950 319,200 2.400 2017-11-24
159 2017-11-27 170,000 -11,000 0.01 2,045,981,950 406,300 2.390 2017-11-23
160 2017-11-24 181,000 47,000 0.01 2,045,981,950 428,970 2.370 2017-11-22
161 2017-11-23 134,000 6,000 0.01 2,045,981,950 321,600 2.400 2017-11-21
162 2017-11-14 128,000 -40,000 0.01 2,045,981,950 313,600 2.450 2017-11-10
163 2017-11-13 168,000 40,000 0.01 2,045,981,950 411,600 2.450 2017-11-09
164 2017-10-27 128,000 -10,000 0.01 2,045,981,950 317,440 2.480 2017-10-25
165 2017-10-23 138,000 -39,000 0.01 2,045,981,950 342,240 2.480 2017-10-19
166 2017-10-20 177,000 49,000 0.01 2,045,981,950 451,350 2.550 2017-10-18
167 2017-08-29 128,000 -50,000 0.01 2,045,981,950 256,000 2.000 2017-08-25
168 2017-08-28 178,000 50,000 0.01 2,045,981,950 359,560 2.020 2017-08-24
169 2017-08-17 128,000 -10,000 0.01 2,045,981,950 248,320 1.940 2017-08-15
170 2017-08-09 138,000 -152,000 0.01 2,045,981,950 264,960 1.920 2017-08-07
171 2017-08-08 290,000 -448,000 0.01 2,045,981,950 562,600 1.940 2017-08-04
172 2017-07-17 738,000 -50,000 0.04 2,045,981,950 1,284,120 1.740 2017-07-13
173 2017-07-03 788,000 -25,000 0.04 2,045,981,950 1,300,200 1.650 2017-06-29
174 2017-06-30 813,000 50,000 0.04 2,045,981,950 1,317,060 1.620 2017-06-28
175 2017-06-15 763,000 10,000 0.04 2,045,981,950 1,266,580 1.660 2017-06-13
176 2017-06-14 753,000 5,000 0.04 2,045,981,950 1,242,450 1.650 2017-06-12
177 2017-06-12 748,000 -3,000 0.04 2,045,981,950 1,309,000 1.750 2017-06-08
178 2017-06-05 751,000 10,000 0.04 2,045,981,950 1,396,860 1.860 2017-06-01
179 2017-04-11 741,000 313,000 0.04 2,045,981,950 1,474,590 1.990 2017-04-07
180 2017-04-03 428,000 -10,000 0.02 2,045,981,950 856,000 2.000 2017-03-30
181 2017-03-31 438,000 297,000 0.02 2,045,981,950 880,380 2.010 2017-03-29
182 2017-03-21 141,000 -72,000 0.01 2,045,981,950 310,200 2.200 2017-03-17
183 2017-03-17 213,000 -54,000 0.01 2,045,981,950 440,910 2.070 2017-03-15
184 2017-03-16 267,000 -322,000 0.01 2,045,981,950 555,360 2.080 2017-03-14
185 2017-02-17 589,000 -20,000 0.03 2,045,981,950 1,107,320 1.880 2017-02-15
186 2017-01-26 609,000 -20,000 0.03 2,045,981,950 1,151,010 1.890 2017-01-24
187 2017-01-24 629,000 -45,000 0.04 1,729,682,000 1,182,520 1.880 2017-01-20
188 2016-12-21 674,000 10,000 0.04 1,729,682,000 1,132,320 1.680 2016-12-19
189 2016-12-19 664,000 10,000 0.04 1,729,682,000 1,115,520 1.680 2016-12-15
190 2016-12-13 654,000 -30,000 0.04 1,729,682,000 1,157,580 1.770 2016-12-09
191 2016-12-12 684,000 10,000 0.04 1,729,682,000 1,142,280 1.670 2016-12-08
192 2016-12-08 674,000 10,000 0.04 1,729,682,000 1,240,160 1.840 2016-12-06
193 2016-12-06 664,000 20,000 0.04 1,729,682,000 1,162,000 1.750 2016-12-02
194 2016-12-02 644,000 20,000 0.04 1,729,682,000 1,139,880 1.770 2016-11-30
195 2016-11-28 624,000 -183,000 0.04 1,729,682,000 1,166,880 1.870 2016-11-24
196 2016-11-25 807,000 164,000 0.05 1,729,682,000 1,525,230 1.890 2016-11-23
197 2016-11-24 643,000 -1,000 0.04 1,729,682,000 1,183,120 1.840 2016-11-22
198 2016-11-22 644,000 -20,000 0.04 1,729,682,000 1,120,560 1.740 2016-11-18
199 2016-11-21 664,000 -1,000 0.04 1,729,682,000 1,115,520 1.680 2016-11-17
200 2016-11-11 665,000 1,000 0.04 1,729,682,000 1,030,750 1.550 2016-11-09
201 2016-11-10 664,000 10,000 0.04 1,729,682,000 1,055,760 1.590 2016-11-08
202 2016-09-28 654,000 -6,000 0.04 1,729,682,000 1,052,940 1.610 2016-09-26
203 2016-09-26 660,000 1,000 0.04 1,729,682,000 1,089,000 1.650 2016-09-22
204 2016-09-19 659,000 -3,000 0.04 1,729,682,000 1,107,120 1.680 2016-09-14
205 2016-09-12 662,000 2,000 0.04 1,729,682,000 1,125,400 1.700 2016-09-08
206 2016-09-02 660,000 2,000 0.04 1,729,682,000 1,075,800 1.630 2016-08-31
207 2016-08-30 658,000 -28,000 0.04 1,729,682,000 1,098,860 1.670 2016-08-26
208 2016-08-29 686,000 28,000 0.04 1,729,682,000 1,166,200 1.700 2016-08-25
209 2016-08-22 658,000 6,000 0.04 1,729,682,000 1,184,400 1.800 2016-08-18
210 2016-06-28 652,000 -20,000 0.04 1,729,682,000 834,560 1.280 2016-06-24
211 2016-06-23 672,000 20,000 0.04 1,729,682,000 880,320 1.310 2016-06-21
212 2016-06-03 652,000 -15,000 0.04 1,729,682,000 828,040 1.270 2016-06-01
213 2016-05-11 667,000 -40,000 0.04 1,729,682,000 827,080 1.240 2016-05-09
214 2016-04-25 707,000 -200,000 0.04 1,729,682,000 989,800 1.400 2016-04-21
215 2016-04-22 907,000 200,000 0.05 1,729,682,000 1,269,800 1.400 2016-04-20
216 2016-04-19 707,000 40,000 0.04 1,729,682,000 975,660 1.380 2016-04-15
217 2016-04-15 667,000 -20,000 0.04 1,729,682,000 927,130 1.390 2016-04-13
218 2016-04-14 687,000 -420,000 0.04 1,729,682,000 906,840 1.320 2016-04-12
219 2016-04-06 1,107,000 -16,000 0.06 1,729,682,000 1,416,960 1.280 2016-04-01
220 2016-04-05 1,123,000 -148,000 0.06 1,729,682,000 1,370,060 1.220 2016-03-31
221 2016-04-01 1,271,000 15,000 0.07 1,729,682,000 1,474,360 1.160 2016-03-30
222 2016-03-31 1,256,000 -273,000 0.07 1,729,682,000 1,469,520 1.170 2016-03-29
223 2016-03-30 1,529,000 -70,000 0.09 1,729,682,000 1,926,540 1.260 2016-03-24
224 2016-03-29 1,599,000 967,000 0.09 1,729,682,000 2,030,730 1.270 2016-03-23
225 2016-03-17 632,000 20,000 0.04 1,729,682,000 878,480 1.390 2016-03-15
226 2016-03-16 612,000 20,000 0.04 1,729,682,000 899,640 1.470 2016-03-14
227 2016-03-02 592,000 8,000 0.03 1,729,682,000 929,440 1.570 2016-02-29
228 2016-03-01 584,000 10,000 0.03 1,729,682,000 940,240 1.610 2016-02-26
229 2016-02-19 574,000 -10,000 0.03 1,729,682,000 958,580 1.670 2016-02-17
230 2016-02-18 584,000 10,000 0.03 1,729,682,000 893,520 1.530 2016-02-16
231 2016-02-16 574,000 -13,000 0.03 1,729,682,000 832,300 1.450 2016-02-12
232 2016-02-15 587,000 13,000 0.03 1,729,682,000 915,720 1.560 2016-02-11
233 2016-02-04 574,000 -60,000 0.03 1,729,682,000 935,620 1.630 2016-02-02
234 2016-02-02 634,000 30,000 0.04 1,729,682,000 1,103,160 1.740 2016-01-29
235 2016-01-29 604,000 -62,000 0.03 1,729,682,000 1,038,880 1.720 2016-01-27
236 2016-01-28 666,000 -10,000 0.04 1,735,422,000 1,132,200 1.700 2016-01-26
237 2016-01-27 676,000 30,000 0.04 1,735,422,000 1,176,240 1.740 2016-01-25
238 2016-01-22 646,000 32,000 0.04 1,735,422,000 1,130,500 1.750 2016-01-20
239 2016-01-21 614,000 -120,000 0.04 1,735,422,000 1,086,780 1.770 2016-01-19
240 2016-01-20 734,000 150,000 0.04 1,735,422,000 1,255,140 1.710 2016-01-18
241 2016-01-19 584,000 10,000 0.03 1,735,422,000 1,144,640 1.960 2016-01-15
242 2016-01-12 574,000 20,000 0.03 1,735,422,000 1,251,320 2.180 2016-01-08
243 2016-01-11 554,000 10,000 0.03 1,735,422,000 1,202,180 2.170 2016-01-07
244 2016-01-06 544,000 -16,000 0.03 1,735,422,000 1,229,440 2.260 2016-01-04
245 2016-01-05 560,000 16,000 0.03 1,735,422,000 1,220,800 2.180 2015-12-30
246 2015-12-08 544,000 -20,000 0.03 1,735,422,000 1,191,360 2.190 2015-12-04
247 2015-12-07 564,000 -30,000 0.03 1,735,422,000 1,240,800 2.200 2015-12-03
248 2015-12-04 594,000 20,000 0.03 1,735,422,000 1,294,920 2.180 2015-12-02
249 2015-12-02 574,000 -40,000 0.03 1,735,422,000 1,234,100 2.150 2015-11-30
250 2015-12-01 614,000 -20,000 0.04 1,735,422,000 1,338,520 2.180 2015-11-27
251 2015-11-30 634,000 40,000 0.04 1,735,422,000 1,375,780 2.170 2015-11-26
252 2015-11-27 594,000 -52,000 0.03 1,735,422,000 1,247,400 2.100 2015-11-25
253 2015-11-25 646,000 42,000 0.04 1,735,422,000 1,382,440 2.140 2015-11-23
254 2015-11-24 604,000 20,000 0.03 1,735,422,000 1,177,800 1.950 2015-11-20
255 2015-11-19 584,000 -37,000 0.03 1,735,422,000 1,115,440 1.910 2015-11-17
256 2015-11-17 621,000 -10,000 0.04 1,735,422,000 1,148,850 1.850 2015-11-13
257 2015-11-16 631,000 -10,000 0.04 1,735,422,000 1,135,800 1.800 2015-11-12
258 2015-11-13 641,000 -20,000 0.04 1,735,422,000 1,089,700 1.700 2015-11-11
259 2015-11-11 661,000 -20,000 0.04 1,735,422,000 1,090,650 1.650 2015-11-09
260 2015-11-09 681,000 -64,000 0.04 1,735,422,000 1,089,600 1.600 2015-11-05
261 2015-10-28 745,000 20,000 0.04 1,735,422,000 1,192,000 1.600 2015-10-26
262 2015-10-26 725,000 -50,000 0.04 1,735,422,000 1,196,250 1.650 2015-10-22
263 2015-10-23 775,000 90,000 0.04 1,735,422,000 1,286,500 1.660 2015-10-20
264 2015-10-22 685,000 -25,000 0.04 1,735,422,000 1,137,100 1.660 2015-10-19
265 2015-10-20 710,000 5,000 0.04 1,735,422,000 1,150,200 1.620 2015-10-16
266 2015-09-07 705,000 37,000 0.04 1,735,422,000 987,000 1.400 2015-09-02
267 2015-09-04 668,000 20,000 0.04 1,735,422,000 941,880 1.410 2015-09-01
268 2015-08-31 648,000 -42,000 0.04 1,735,422,000 900,720 1.390 2015-08-27
269 2015-08-27 690,000 102,000 0.04 1,735,422,000 903,900 1.310 2015-08-25
270 2015-08-26 588,000 -30,000 0.03 1,735,422,000 799,680 1.360 2015-08-24
271 2015-08-24 618,000 60,000 0.04 1,735,422,000 1,056,780 1.710 2015-08-20
272 2015-08-21 558,000 30,000 0.03 1,744,042,000 1,049,040 1.880 2015-08-19
273 2015-08-18 528,000 20,000 0.03 1,744,042,000 1,050,720 1.990 2015-08-14
274 2015-08-17 508,000 -40,000 0.03 1,744,042,000 1,016,000 2.000 2015-08-13
275 2015-08-12 548,000 20,000 0.03 1,744,042,000 1,063,120 1.940 2015-08-10
276 2015-08-10 528,000 -20,000 0.03 1,744,042,000 1,040,160 1.970 2015-08-06
277 2015-08-06 548,000 50,000 0.03 1,744,042,000 980,920 1.790 2015-08-04
278 2015-07-30 498,000 20,000 0.03 1,744,042,000 991,020 1.990 2015-07-28
279 2015-07-29 478,000 -10,000 0.03 1,744,042,000 975,120 2.040 2015-07-27
280 2015-07-27 488,000 -10,000 0.03 1,744,042,000 1,098,000 2.250 2015-07-23
281 2015-07-24 498,000 30,000 0.03 1,744,042,000 1,075,680 2.160 2015-07-22
282 2015-07-21 468,000 10,000 0.03 1,744,042,000 1,137,240 2.430 2015-07-17
283 2015-07-14 458,000 -25,000 0.03 1,744,042,000 1,190,800 2.600 2015-07-10
284 2015-07-13 483,000 -20,000 0.03 1,744,042,000 1,081,920 2.240 2015-07-09
285 2015-07-08 503,000 5,000 0.03 1,744,042,000 1,066,360 2.120 2015-07-06
286 2015-06-30 498,000 10,000 0.03 1,744,166,000 1,339,620 2.690 2015-06-26
287 2015-06-25 488,000 -4,000 0.03 1,744,166,000 1,385,920 2.840 2015-06-23
288 2015-06-18 492,000 -8,000 0.03 1,744,166,000 1,234,920 2.510 2015-06-16
289 2015-06-17 500,000 -2,000 0.03 1,744,166,000 1,250,000 2.500 2015-06-15
290 2015-06-11 502,000 10,000 0.03 1,744,166,000 1,219,860 2.430 2015-06-09
291 2015-06-03 492,000 -8,000 0.03 1,744,166,000 1,407,120 2.860 2015-06-01
292 2015-06-01 500,000 -110,000 0.03 1,744,166,000 1,400,000 2.800 2015-05-28
293 2015-05-29 610,000 -200,000 0.03 1,744,166,000 1,738,500 2.850 2015-05-27
294 2015-05-26 810,000 -40,000 0.05 1,744,166,000 2,357,100 2.910 2015-05-21
295 2015-05-22 850,000 36,000 0.05 1,744,166,000 2,490,500 2.930 2015-05-20
296 2015-05-21 814,000 -10,000 0.05 1,744,166,000 2,205,940 2.710 2015-05-19
297 2015-05-20 824,000 -10,000 0.05 1,744,166,000 2,307,200 2.800 2015-05-18
298 2015-05-14 834,000 -6,000 0.05 1,744,166,000 2,101,680 2.520 2015-05-12
299 2015-05-13 840,000 6,000 0.05 1,744,166,000 2,066,400 2.460 2015-05-11
300 2015-05-06 834,000 24,000 0.05 1,744,166,000 2,301,840 2.760 2015-05-04
301 2015-05-05 810,000 4,000 0.05 1,744,166,000 2,308,500 2.850 2015-04-30
302 2015-05-04 806,000 -30,000 0.05 1,744,166,000 2,280,980 2.830 2015-04-29
303 2015-04-30 836,000 20,000 0.05 1,744,166,000 2,315,720 2.770 2015-04-28
304 2015-04-27 816,000 2,000 0.05 1,744,166,000 2,366,400 2.900 2015-04-23
305 2015-04-24 814,000 -4,000 0.05 1,744,166,000 2,393,160 2.940 2015-04-22
306 2015-04-23 818,000 10,000 0.05 1,744,166,000 2,257,680 2.760 2015-04-21
307 2015-04-22 808,000 64,000 0.05 1,751,300,000 2,238,160 2.770 2015-04-20
308 2015-04-21 744,000 374,000 0.04 1,751,300,000 2,217,120 2.980 2015-04-17
309 2015-04-17 370,000 -100,000 0.02 1,751,300,000 1,106,300 2.990 2015-04-15
310 2015-04-16 470,000 15,000 0.03 1,751,300,000 1,419,400 3.020 2015-04-14
311 2015-04-13 455,000 10,000 0.03 1,751,300,000 1,574,300 3.460 2015-04-09
312 2015-04-10 445,000 190,000 0.03 1,751,300,000 1,464,050 3.290 2015-04-08
313 2015-04-09 255,000 10,000 0.01 1,751,300,000 724,200 2.840 2015-04-02
314 2015-04-08 245,000 -40,000 0.01 1,751,300,000 673,750 2.750 2015-04-01
315 2015-03-31 285,000 -20,000 0.02 1,751,300,000 855,000 3.000 2015-03-27
316 2015-03-30 305,000 -503,000 0.02 1,751,300,000 918,050 3.010 2015-03-26
317 2015-02-23 808,000 -12,000 0.05 1,751,300,000 2,125,040 2.630 2015-02-16
318 2015-02-17 820,000 -35,000 0.05 1,751,300,000 2,697,800 3.290 2015-02-13
319 2015-02-16 855,000 -10,000 0.05 1,751,300,000 2,650,500 3.100 2015-02-12
320 2015-02-13 865,000 5,000 0.05 1,751,300,000 2,698,800 3.120 2015-02-11
321 2015-02-12 860,000 -14,000 0.05 1,751,300,000 2,812,200 3.270 2015-02-10
322 2015-02-10 874,000 -10,000 0.05 1,751,300,000 2,936,640 3.360 2015-02-06
323 2015-02-09 884,000 15,000 0.05 1,751,300,000 2,987,920 3.380 2015-02-05
324 2015-02-06 869,000 4,000 0.05 1,751,300,000 3,015,430 3.470 2015-02-04
325 2015-02-04 865,000 -16,000 0.05 1,751,300,000 3,139,950 3.630 2015-02-02
326 2015-02-03 881,000 10,000 0.05 1,751,300,000 3,048,260 3.460 2015-01-30
327 2015-01-30 871,000 -22,000 0.05 1,751,300,000 3,135,600 3.600 2015-01-28
328 2015-01-29 893,000 130,000 0.05 1,751,300,000 3,286,240 3.680 2015-01-27
329 2015-01-28 763,000 -31,000 0.04 1,751,300,000 2,601,830 3.410 2015-01-26
330 2015-01-27 794,000 18,000 0.05 1,751,300,000 2,731,360 3.440 2015-01-23
331 2015-01-26 776,000 15,000 0.04 1,751,300,000 2,646,160 3.410 2015-01-22
332 2015-01-22 761,000 25,000 0.04 1,751,300,000 2,526,520 3.320 2015-01-20
333 2015-01-21 736,000 2,000 0.04 1,751,300,000 2,487,680 3.380 2015-01-19
334 2015-01-20 734,000 174,000 0.04 1,751,300,000 2,598,360 3.540 2015-01-16
335 2015-01-19 560,000 249,000 0.03 1,751,300,000 1,954,400 3.490 2015-01-15
336 2015-01-12 311,000 -9,000 0.02 1,751,300,000 985,870 3.170 2015-01-08
337 2015-01-08 320,000 10,000 0.02 1,751,300,000 1,084,800 3.390 2015-01-06
338 2015-01-07 310,000 2,000 0.02 1,751,300,000 1,050,900 3.390 2015-01-05
339 2015-01-06 308,000 4,000 0.02 1,751,300,000 939,400 3.050 2015-01-02
340 2014-12-30 304,000 4,000 0.02 1,751,300,000 969,760 3.190 2014-12-23
341 2014-12-29 300,000 16,000 0.02 1,751,300,000 990,000 3.300 2014-12-22
342 2014-12-17 284,000 -40,000 0.02 1,751,300,000 996,840 3.510 2014-12-15
343 2014-12-16 324,000 50,000 0.02 1,751,300,000 1,101,600 3.400 2014-12-12
344 2014-12-15 274,000 30,000 0.02 1,751,300,000 909,680 3.320 2014-12-11
345 2014-12-12 244,000 30,000 0.01 1,751,300,000 917,440 3.760 2014-12-10
346 2014-12-11 214,000 -70,000 0.01 1,751,300,000 808,920 3.780 2014-12-09
347 2014-12-10 284,000 -236,000 0.02 1,751,300,000 1,073,520 3.780 2014-12-08
348 2014-12-05 520,000 -3,000 0.03 1,751,300,000 2,168,400 4.170 2014-12-03
349 2014-12-04 523,000 31,000 0.03 1,751,300,000 2,196,600 4.200 2014-12-02
350 2014-12-03 492,000 -37,000 0.03 1,751,300,000 2,051,640 4.170 2014-12-01
351 2014-12-02 529,000 25,000 0.03 1,751,300,000 2,253,540 4.260 2014-11-28
352 2014-11-25 504,000 183,000 0.03 1,751,300,000 2,348,640 4.660 2014-11-21
353 2014-11-24 321,000 83,000 0.02 1,751,300,000 1,389,930 4.330 2014-11-20
354 2014-11-20 238,000 230,000 0.01 1,751,300,000 992,460 4.170 2014-11-18
355 2014-11-19 8,000 -50,000 0.00 1,751,300,000 32,240 4.030 2014-11-17
356 2014-11-13 58,000 -40,000 0.00 1,751,300,000 233,160 4.020 2014-11-11
357 2014-11-12 98,000 14,000 0.01 1,751,300,000 389,060 3.970 2014-11-10
358 2014-11-10 84,000 4,000 0.00 1,751,300,000 325,920 3.880 2014-11-06
359 2014-11-05 80,000 -1,000 0.00 1,751,300,000 308,000 3.850 2014-11-03
360 2014-11-04 81,000 -23,000 0.00 1,751,300,000 320,760 3.960 2014-10-31
361 2014-11-03 104,000 -20,000 0.01 1,751,300,000 411,840 3.960 2014-10-30
362 2014-10-31 124,000 30,000 0.01 1,751,300,000 483,600 3.900 2014-10-29
363 2014-10-30 94,000 -66,000 0.01 1,751,300,000 383,520 4.080 2014-10-28
364 2014-10-29 160,000 -140,000 0.01 1,751,300,000 572,800 3.580 2014-10-27
365 2014-10-27 300,000 45,000 0.02 1,751,300,000 1,014,000 3.380 2014-10-23
366 2014-10-24 255,000 -50,000 0.01 1,751,300,000 856,800 3.360 2014-10-22
367 2014-10-23 305,000 -200,000 0.02 1,751,300,000 1,012,600 3.320 2014-10-21
368 2014-10-06 505,000 -50,000 0.03 1,751,300,000 1,590,750 3.150 2014-09-30
369 2014-09-29 555,000 -20,000 0.03 1,751,300,000 1,853,700 3.340 2014-09-25
370 2014-09-26 575,000 -50,000 0.03 1,751,300,000 1,914,750 3.330 2014-09-24
371 2014-09-25 625,000 -6,000 0.04 1,751,300,000 2,106,250 3.370 2014-09-23
372 2014-09-23 631,000 23,000 0.04 1,751,300,000 2,170,640 3.440 2014-09-19
373 2014-09-19 608,000 -215,000 0.03 1,751,300,000 1,939,520 3.190 2014-09-17
374 2014-09-18 823,000 -375,000 0.05 1,751,300,000 2,485,460 3.020 2014-09-16
375 2014-09-17 1,198,000 -600,000 0.07 1,751,300,000 3,653,900 3.050 2014-09-15
376 2014-09-15 1,798,000 -1,266,000 0.10 1,751,300,000 5,501,880 3.060 2014-09-11
377 2014-09-12 3,064,000 -354,000 0.17 1,751,300,000 9,192,000 3.000 2014-09-10
378 2014-09-11 3,418,000 -651,000 0.20 1,751,300,000 10,219,820 2.990 2014-09-08
379 2014-09-10 4,069,000 -2,198,000 0.23 1,751,300,000 12,247,690 3.010 2014-09-05
380 2014-09-08 6,267,000 -352,000 0.36 1,751,300,000 18,926,340 3.020 2014-09-04
381 2014-09-04 6,619,000 -50,000 0.38 1,751,300,000 20,320,330 3.070 2014-09-02
382 2014-09-03 6,669,000 -210,000 0.38 1,751,300,000 20,740,590 3.110 2014-09-01
383 2014-09-02 6,879,000 20,000 0.39 1,751,300,000 20,980,950 3.050 2014-08-29
384 2014-08-29 6,859,000 369,000 0.39 1,751,300,000 21,948,800 3.200 2014-08-27
385 2014-08-28 6,490,000 -7,000 0.37 1,751,300,000 19,989,200 3.080 2014-08-26
386 2014-08-27 6,497,000 70,000 0.37 1,751,300,000 19,880,820 3.060 2014-08-25
387 2014-08-26 6,427,000 54,000 0.37 1,751,300,000 19,795,160 3.080 2014-08-22
388 2014-08-25 6,373,000 20,000 0.36 1,751,300,000 19,883,760 3.120 2014-08-21
389 2014-08-20 6,353,000 20,000 0.36 1,751,300,000 20,520,190 3.230 2014-08-18
390 2014-08-19 6,333,000 -43,000 0.36 1,751,300,000 20,582,250 3.250 2014-08-15
391 2014-08-18 6,376,000 -73,000 0.36 1,751,300,000 20,913,280 3.280 2014-08-14
392 2014-08-15 6,449,000 5,000 0.37 1,751,300,000 19,862,920 3.080 2014-08-13
393 2014-08-14 6,444,000 -50,000 0.37 1,751,300,000 19,718,640 3.060 2014-08-12
394 2014-08-13 6,494,000 -20,000 0.37 1,751,300,000 20,001,520 3.080 2014-08-11
395 2014-08-12 6,514,000 44,000 0.37 1,751,300,000 19,607,140 3.010 2014-08-08
396 2014-08-11 6,470,000 -383,000 0.37 1,751,300,000 19,992,300 3.090 2014-08-07
397 2014-08-08 6,853,000 40,000 0.39 1,751,300,000 22,477,840 3.280 2014-08-06
398 2014-08-07 6,813,000 30,000 0.39 1,751,300,000 22,755,420 3.340 2014-08-05
399 2014-08-06 6,783,000 50,000 0.39 1,751,300,000 22,587,390 3.330 2014-08-04
400 2014-08-05 6,733,000 20,000 0.38 1,751,300,000 21,410,940 3.180 2014-08-01
401 2014-08-04 6,713,000 46,000 0.38 1,751,300,000 21,548,730 3.210 2014-07-31
402 2014-08-01 6,667,000 -8,000 0.38 1,751,300,000 22,067,770 3.310 2014-07-30
403 2014-07-31 6,675,000 335,000 0.38 1,751,300,000 21,760,500 3.260 2014-07-29
404 2014-07-30 6,340,000 -158,000 0.36 1,751,300,000 22,443,600 3.540 2014-07-28
405 2014-07-29 6,498,000 -11,000 0.37 1,751,300,000 23,457,780 3.610 2014-07-25
406 2014-07-28 6,509,000 -235,000 0.37 1,751,300,000 24,018,210 3.690 2014-07-24
407 2014-07-25 6,744,000 179,000 0.39 1,751,300,000 23,199,360 3.440 2014-07-23
408 2014-07-24 6,565,000 -849,000 0.37 1,751,300,000 22,911,850 3.490 2014-07-22
409 2014-07-23 7,414,000 294,000 0.42 1,751,300,000 23,650,660 3.190 2014-07-21
410 2014-07-22 7,120,000 26,000 0.41 1,751,300,000 24,279,200 3.410 2014-07-18
411 2014-07-18 7,094,000 645,000 0.41 1,751,300,000 21,069,180 2.970 2014-07-16
412 2014-07-17 6,449,000 65,000 0.37 1,751,300,000 18,573,120 2.880 2014-07-15
413 2014-07-16 6,384,000 95,000 0.36 1,751,300,000 17,811,360 2.790 2014-07-14
414 2014-07-15 6,289,000 70,000 0.36 1,751,300,000 17,923,650 2.850 2014-07-11
415 2014-07-14 6,219,000 -28,000 0.36 1,751,300,000 17,537,580 2.820 2014-07-10
416 2014-07-11 6,247,000 -335,000 0.36 1,751,300,000 18,116,300 2.900 2014-07-09
417 2014-07-10 6,582,000 -330,000 0.38 1,751,300,000 19,219,440 2.920 2014-07-08
418 2014-07-09 6,912,000 10,000 0.39 1,751,300,000 20,597,760 2.980 2014-07-07
419 2014-07-08 6,902,000 78,000 0.39 1,751,300,000 20,844,040 3.020 2014-07-04
420 2014-07-07 6,824,000 -40,000 0.39 1,751,300,000 21,222,640 3.110 2014-07-03
421 2014-07-04 6,864,000 185,000 0.39 1,751,300,000 21,072,480 3.070 2014-07-02
422 2014-07-03 6,679,000 230,000 0.38 1,751,300,000 19,903,420 2.980 2014-06-30
423 2014-07-02 6,449,000 2,334,000 0.37 1,751,300,000 19,347,000 3.000 2014-06-27
424 2014-06-30 4,115,000 464,000 0.23 1,751,300,000 12,591,900 3.060 2014-06-26
425 2014-06-27 3,651,000 -411,000 0.21 1,751,300,000 10,806,960 2.960 2014-06-25
426 2014-06-26 4,062,000 -936,000 0.24 1,688,000,000 12,348,480 3.040 2014-06-24
427 2014-06-25 4,998,000 -244,000 0.30 1,688,000,000 15,443,820 3.090 2014-06-23
428 2014-06-24 5,242,000 2,900,000 0.31 1,688,000,000 16,302,620 3.110 2014-06-20
429 2014-06-23 2,342,000 959,000 0.14 1,688,000,000 6,955,740 2.970 2014-06-19
430 2014-06-20 1,383,000 -1,622,000 0.08 1,688,000,000 4,038,360 2.920 2014-06-18
431 2014-06-19 3,005,000 0.18 1,688,000,000 8,984,950 2.990 2014-06-17

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