Chinese Strategic Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2022-05-05 0.033 2022-05-03
2 2022-05-04 0.033 2022-04-29
3 2018-02-28 0 -226,000 0.00 206,777,513 0 3.000 2018-02-26
4 2018-02-27 226,000 -22,000 0.11 206,777,513 682,520 3.020 2018-02-23
5 2018-02-26 248,000 -14,754 0.12 206,777,513 744,000 3.000 2018-02-22
6 2018-02-12 262,754 -3,000,000 0.13 206,777,513 877,598 3.340 2018-02-08
7 2018-02-01 3,262,754 3,000,000 1.58 206,777,513 12,724,741 3.900 2018-01-30
8 2018-01-15 262,754 -75,000 0.13 206,777,513 638,492 2.430 2018-01-11
9 2017-10-24 337,754 -530,400 0.20 172,317,513 320,866 0.950 2017-10-20
10 2017-10-23 868,154 108,000 0.50 172,317,513 807,383 0.930 2017-10-19
11 2017-09-25 760,154 -2,849,400 0.44 172,317,513 775,357 1.020 2017-09-21
12 2017-09-14 3,609,554 -198,000 2.09 172,317,513 3,645,650 1.010 2017-09-12
13 2017-09-13 3,807,554 -216,000 2.21 172,317,513 3,807,554 1.000 2017-09-11
14 2017-09-12 4,023,554 -999,000 2.33 172,317,513 4,224,732 1.050 2017-09-08
15 2017-09-11 5,022,554 -1,152,000 2.91 172,317,513 5,022,554 1.000 2017-09-07
16 2017-09-08 6,174,554 -1,935,000 3.58 172,317,513 6,359,791 1.030 2017-09-06
17 2017-09-06 8,109,554 -720,000 4.71 172,317,513 8,190,650 1.010 2017-09-04
18 2017-09-04 8,829,554 885,600 5.12 172,317,513 9,182,736 1.040 2017-08-31
19 2017-09-01 7,943,954 3,441,600 4.61 172,317,513 7,943,954 1.000 2017-08-30
20 2017-08-31 4,502,354 -8,563,000 2.61 172,317,513 4,592,401 1.020 2017-08-29
21 2017-08-30 13,065,354 -1,098,000 7.58 172,317,513 13,326,661 1.020 2017-08-28
22 2017-08-24 14,163,354 -6,898,600 8.22 172,317,513 14,446,621 1.020 2017-08-21
23 2017-08-22 21,061,954 189,000 12.22 172,317,513 22,746,910 1.080 2017-08-18
24 2017-08-18 20,872,954 -9,000,000 12.11 172,317,513 22,960,249 1.100 2017-08-16
25 2017-08-04 29,872,954 79,200 17.34 172,317,513 31,964,061 1.070 2017-08-02
26 2017-08-03 29,793,754 124,200 17.29 172,317,513 31,879,317 1.070 2017-08-01
27 2017-08-02 29,669,554 3,191,200 17.22 172,317,513 31,746,423 1.070 2017-07-31
28 2017-08-01 26,478,354 16,200 15.37 172,317,513 26,743,138 1.010 2017-07-28
29 2017-07-31 26,462,154 505,800 15.36 172,317,513 26,726,776 1.010 2017-07-27
30 2017-07-28 25,956,354 -2,988,000 15.06 172,317,513 23,879,846 0.920 2017-07-26
31 2017-07-27 28,944,354 37,800 16.80 172,317,513 25,181,588 0.870 2017-07-25
32 2017-07-26 28,906,554 57,600 16.78 172,317,513 26,594,030 0.920 2017-07-24
33 2017-07-19 28,848,954 3,195,000 16.74 172,317,513 27,118,017 0.940 2017-07-17
34 2017-07-12 25,653,954 8,520,000 14.89 172,317,513 24,627,796 0.960 2017-07-10
35 2017-07-03 17,133,954 23,000 9.94 172,317,513 17,819,312 1.040 2017-06-29
36 2017-06-30 17,110,954 -5,308,000 9.93 172,317,513 15,570,968 0.910 2017-06-28
37 2017-06-26 22,418,954 22,358,954 19.52 114,878,343 21,970,575 0.980 2017-06-22
38 2017-06-19 60,000 -6,200 0.05 114,878,343 60,600 1.010 2017-06-15
39 2017-06-15 66,200 -2,200,000 0.06 114,878,343 67,524 1.020 2017-06-13
40 2017-06-13 2,266,200 2,208,000 1.97 114,878,343 2,356,848 1.040 2017-06-09
41 2017-03-21 58,200 -20,000 0.05 114,878,343 97,194 1.670 2017-03-17
42 2017-03-20 78,200 -20,000 0.07 114,878,343 131,376 1.680 2017-03-16
43 2017-03-17 98,200 -13,000 0.09 114,878,343 158,102 1.610 2017-03-15
44 2017-03-14 111,200 -5,000 0.10 114,878,343 177,920 1.600 2017-03-10
45 2017-03-06 116,200 50,000 0.10 114,878,343 203,350 1.750 2017-03-02
46 2017-02-23 66,200 -50,000 0.06 114,878,343 128,428 1.940 2017-02-21
47 2017-02-08 116,200 -9,400 0.10 114,878,343 204,512 1.760 2017-02-06
48 2017-01-26 125,600 20,000 0.11 114,878,343 224,824 1.790 2017-01-24
49 2017-01-24 105,600 30,000 0.09 114,878,343 193,248 1.830 2017-01-20
50 2017-01-20 75,600 -1,000,000 0.07 114,878,343 145,908 1.930 2017-01-18
51 2017-01-18 1,075,600 1,000,000 0.94 114,878,343 2,140,444 1.990 2017-01-16
52 2017-01-06 75,600 -200 0.07 114,878,343 158,004 2.090 2017-01-04
53 2017-01-03 75,800 -1,000,000 0.07 114,878,343 163,728 2.160 2016-12-29
54 2016-12-29 1,075,800 1,000,000 0.94 114,878,343 2,334,486 2.170 2016-12-23
55 2016-12-21 75,800 -20,000 0.07 114,878,343 156,906 2.070 2016-12-19
56 2016-12-08 95,800 -282,000 0.08 114,878,343 211,718 2.210 2016-12-06
57 2016-12-06 377,800 -138,624 0.33 114,878,343 865,162 2.290 2016-12-02
58 2016-12-05 516,424 -365,000 0.45 114,878,343 1,167,118 2.260 2016-12-01
59 2016-12-01 881,424 -1,000,000 0.77 114,878,343 2,203,560 2.500 2016-11-29
60 2016-11-01 1,881,424 1,000,000 1.64 114,878,343 4,496,603 2.390 2016-10-28
61 2016-10-12 881,424 -1,190,800 0.88 99,878,343 2,203,560 2.500 2016-10-07
62 2016-10-11 2,072,224 -100,000 2.07 99,878,343 5,802,227 2.800 2016-10-06
63 2016-10-07 2,172,224 100,000 2.17 99,878,343 6,408,061 2.950 2016-10-05
64 2016-10-04 2,072,224 400,000 2.07 99,878,343 7,356,395 3.550 2016-09-30
65 2016-10-03 1,672,224 702,400 1.67 99,878,343 6,521,674 3.900 2016-09-29
66 2016-09-30 969,824 -611,000 0.97 99,878,343 3,394,384 3.500 2016-09-28
67 2016-09-05 1,580,824 150,000 1.58 99,878,343 7,113,708 4.500 2016-09-01
68 2016-09-02 1,430,824 300,000 1.43 99,878,343 6,295,626 4.400 2016-08-31
69 2016-09-01 1,130,824 200,000 1.13 99,878,343 5,088,708 4.500 2016-08-30
70 2016-08-23 930,824 785,624 0.93 99,878,343 4,142,167 4.450 2016-08-19
71 2016-08-09 145,200 -57,000 0.15 99,878,343 769,560 5.300 2016-08-05
72 2016-08-08 202,200 -1,900,000 0.20 99,878,343 879,570 4.350 2016-08-04
73 2016-08-05 2,102,200 913,800 2.10 99,878,343 10,721,220 5.100 2016-08-03
74 2016-08-04 1,188,400 224,800 1.19 99,878,343 5,942,000 5.000 2016-08-01
75 2016-08-01 963,600 -865,800 0.96 99,878,343 5,010,720 5.200 2016-07-28
76 2016-07-26 1,829,400 41,000 1.83 99,878,343 9,329,940 5.100 2016-07-22
77 2016-07-25 1,788,400 200 1.79 99,878,343 9,478,520 5.300 2016-07-21
78 2016-07-12 1,788,200 -500,000 1.79 99,878,343 9,835,100 5.500 2016-07-08
79 2016-07-05 2,288,200 -404,800 2.29 99,878,343 13,271,560 5.800 2016-06-30
80 2016-06-28 2,693,000 100,000 2.70 99,878,343 15,350,100 5.700 2016-06-24
81 2016-06-22 2,593,000 200,000 2.63 98,549,400 14,520,800 5.600 2016-06-20
82 2016-06-21 2,393,000 600 2.43 98,549,400 13,161,500 5.500 2016-06-17
83 2016-06-16 2,392,400 600 2.43 98,549,400 13,636,680 5.700 2016-06-14
84 2016-06-10 2,391,800 200,000 2.43 98,549,400 14,350,800 6.000 2016-06-07
85 2016-06-08 2,191,800 200,000 2.22 98,549,400 12,712,440 5.800 2016-06-06
86 2016-06-06 1,991,800 4,800 2.02 98,549,400 10,954,900 5.500 2016-06-02
87 2016-05-31 1,987,000 6,000 2.02 98,549,400 11,524,600 5.800 2016-05-27
88 2016-05-25 1,981,000 -1,100,000 2.01 98,549,400 12,282,200 6.200 2016-05-23
89 2016-05-24 3,081,000 -200,000 3.13 98,549,400 19,102,200 6.200 2016-05-20
90 2016-05-23 3,281,000 200,000 3.33 98,549,400 20,014,100 6.100 2016-05-19
91 2016-05-20 3,081,000 -200,000 3.13 98,549,400 19,102,200 6.200 2016-05-18
92 2016-05-18 3,281,000 200,000 3.33 98,549,400 20,670,300 6.300 2016-05-16
93 2016-05-16 3,081,000 -200,000 3.13 98,549,400 19,102,200 6.200 2016-05-12
94 2016-05-12 3,281,000 -1,081,800 3.33 98,549,400 20,998,400 6.400 2016-05-10
95 2016-05-10 4,362,800 1,300,000 4.43 98,549,400 27,485,640 6.300 2016-05-06
96 2016-05-09 3,062,800 -100,000 3.11 98,549,400 20,520,760 6.700 2016-05-05
97 2016-05-06 3,162,800 98,000 3.21 98,549,400 21,507,040 6.800 2016-05-04
98 2016-05-05 3,064,800 -7,800 3.11 98,549,400 20,534,160 6.700 2016-05-03
99 2016-04-29 3,072,600 -500,000 3.13 98,249,400 23,044,500 7.500 2016-04-27
100 2016-04-28 3,572,600 -80,000 3.64 98,249,400 23,221,900 6.500 2016-04-26
101 2016-04-27 3,652,600 -217,000 3.72 98,249,400 23,376,640 6.400 2016-04-25
102 2016-04-26 3,869,600 500,000 3.94 98,249,400 24,378,480 6.300 2016-04-22
103 2016-04-19 3,369,600 -192,000 3.43 98,249,400 20,554,560 6.100 2016-04-15
104 2016-04-18 3,561,600 -8,400 3.63 98,249,400 21,369,600 6.000 2016-04-14
105 2016-04-14 3,570,000 -5,000 3.63 98,249,400 21,420,000 6.000 2016-04-12
106 2016-04-12 3,575,000 -300,000 3.64 98,249,400 21,092,500 5.900 2016-04-08
107 2016-04-11 3,875,000 -100,000 3.94 98,249,400 24,025,000 6.200 2016-04-07
108 2016-04-08 3,975,000 100,000 4.05 98,249,400 25,042,500 6.300 2016-04-06
109 2016-04-07 3,875,000 -200,000 3.94 98,249,400 24,025,000 6.200 2016-04-05
110 2016-04-06 4,075,000 -300,000 4.15 98,249,400 24,857,500 6.100 2016-04-01
111 2016-03-31 4,375,000 -100,000 4.45 98,249,400 26,687,500 6.100 2016-03-29
112 2016-03-30 4,475,000 300,000 4.55 98,249,400 26,850,000 6.000 2016-03-24
113 2016-03-23 4,175,000 -6,000 4.25 98,249,400 25,467,500 6.100 2016-03-21
114 2016-03-22 4,181,000 -200,000 4.26 98,249,400 25,504,100 6.100 2016-03-18
115 2016-03-21 4,381,000 -105,000 4.46 98,249,400 26,724,100 6.100 2016-03-17
116 2016-03-18 4,486,000 -305,000 4.57 98,249,400 28,261,800 6.300 2016-03-16
117 2016-03-17 4,791,000 -505,000 4.88 98,249,400 30,662,400 6.400 2016-03-15
118 2016-03-16 5,296,000 195,000 5.39 98,249,400 33,894,400 6.400 2016-03-14
119 2016-03-15 5,101,000 -300,000 5.19 98,249,400 30,606,000 6.000 2016-03-11
120 2016-03-11 5,401,000 -405,000 5.50 98,249,400 32,946,100 6.100 2016-03-09
121 2016-03-10 5,806,000 -305,000 5.91 98,249,400 35,416,600 6.100 2016-03-08
122 2016-03-09 6,111,000 97,000 6.22 98,249,400 35,443,800 5.800 2016-03-07
123 2016-03-08 6,014,000 87,800 6.12 98,249,400 36,685,400 6.100 2016-03-04
124 2016-03-07 5,926,200 -345,000 6.03 98,249,400 39,112,920 6.600 2016-03-03
125 2016-03-02 6,271,200 -23,400 6.38 98,249,400 42,644,160 6.800 2016-02-29
126 2016-03-01 6,294,600 -16,000 6.41 98,249,400 52,874,640 8.400 2016-02-26
127 2016-02-25 6,310,600 -3,800 6.42 98,249,400 51,746,920 8.200 2016-02-23
128 2016-02-24 6,314,400 -3,600 6.43 98,249,400 46,726,560 7.400 2016-02-22
129 2016-02-23 6,318,000 -3,200 6.43 98,249,400 42,330,600 6.700 2016-02-19
130 2016-02-22 6,321,200 -6,800 6.43 98,249,400 41,719,920 6.600 2016-02-18
131 2016-02-19 6,328,000 -3,200 6.44 98,249,400 42,397,600 6.700 2016-02-17
132 2016-02-17 6,331,200 -504,000 6.44 98,249,400 41,785,920 6.600 2016-02-15
133 2016-02-04 6,835,200 20,000 6.96 98,249,400 45,112,320 6.600 2016-02-02
134 2016-02-03 6,815,200 1,000 6.94 98,249,400 44,298,800 6.500 2016-02-01
135 2016-01-29 6,814,200 95,000 6.94 98,249,400 41,566,620 6.100 2016-01-27
136 2016-01-22 6,719,200 200,800 6.84 98,249,400 46,362,480 6.900 2016-01-20
137 2016-01-21 6,518,400 -1,792,600 6.63 98,249,400 43,021,440 6.600 2016-01-19
138 2016-01-15 8,311,000 320,400 8.46 98,249,400 57,345,900 6.900 2016-01-13
139 2016-01-14 7,990,600 -301,600 8.13 98,249,400 55,934,200 7.000 2016-01-12
140 2016-01-11 8,292,200 17,400 8.44 98,249,400 57,216,180 6.900 2016-01-07
141 2016-01-08 8,274,800 200,000 8.42 98,249,400 59,578,560 7.200 2016-01-06
142 2016-01-07 8,074,800 -1,070,000 8.22 98,249,400 62,983,440 7.800 2016-01-05
143 2016-01-05 9,144,800 -285,000 9.31 98,249,400 64,013,600 7.000 2015-12-30
144 2015-12-29 9,429,800 23,000 9.60 98,249,400 69,780,520 7.400 2015-12-23
145 2015-12-28 9,406,800 20,000 9.57 98,249,400 69,610,320 7.400 2015-12-22
146 2015-12-23 9,386,800 220,000 9.65 97,249,400 67,584,960 7.200 2015-12-21
147 2015-12-22 9,166,800 -480,000 9.43 97,249,400 67,834,320 7.400 2015-12-18
148 2015-12-21 9,646,800 300,000 9.92 97,249,400 70,421,640 7.300 2015-12-17
149 2015-12-18 9,346,800 -140,600 9.61 97,249,400 65,427,600 7.000 2015-12-16
150 2015-12-17 9,487,400 -410,000 9.76 97,249,400 83,489,120 8.800 2015-12-15
151 2015-12-16 9,897,400 190,000 10.64 93,041,400 89,076,600 9.000 2015-12-14
152 2015-12-15 9,707,400 -4,019,200 10.43 93,041,400 92,220,300 9.500 2015-12-11
153 2015-12-14 13,726,600 -8,000 14.75 93,041,400 135,893,340 9.900 2015-12-10
154 2015-12-11 13,734,600 -205,600 14.76 93,041,400 141,466,380 10.30 2015-12-09
155 2015-12-10 13,940,200 84,000 14.98 93,041,400 138,007,980 9.900 2015-12-08
156 2015-12-09 13,856,200 -9,200 14.89 93,041,400 137,176,380 9.900 2015-12-07
157 2015-12-08 13,865,400 -6,200 14.90 93,041,400 134,494,380 9.700 2015-12-04
158 2015-12-07 13,871,600 48,800 14.91 93,041,400 135,941,680 9.800 2015-12-03
159 2015-12-03 13,822,800 -410,000 14.86 93,041,400 132,698,880 9.600 2015-12-01
160 2015-12-02 14,232,800 290,000 15.30 93,041,400 130,941,760 9.200 2015-11-30
161 2015-12-01 13,942,800 250,000 14.99 93,041,400 131,062,320 9.400 2015-11-27
162 2015-11-30 13,692,800 50,000 14.72 93,041,400 120,496,640 8.800 2015-11-26
163 2015-11-27 13,642,800 -300,000 14.66 93,041,400 111,870,960 8.200 2015-11-25
164 2015-11-26 13,942,800 4,300,000 14.99 93,041,400 121,302,360 8.700 2015-11-24
165 2015-11-25 9,642,800 -10,000 10.36 93,041,400 88,713,760 9.200 2015-11-23
166 2015-11-24 9,652,800 -30,000 10.37 93,041,400 88,805,760 9.200 2015-11-20
167 2015-11-23 9,682,800 545,000 10.41 93,041,400 81,335,520 8.400 2015-11-19
168 2015-11-19 9,137,800 100,000 11.28 81,041,400 75,843,740 8.300 2015-11-17
169 2015-11-17 9,037,800 -970,000 11.15 81,041,400 71,398,620 7.900 2015-11-13
170 2015-11-16 10,007,800 32,000 12.35 81,041,400 74,057,720 7.400 2015-11-12
171 2015-11-13 9,975,800 -103,800 12.31 81,041,400 54,866,900 5.500 2015-11-11
172 2015-11-12 10,079,600 -4,800 12.44 81,041,400 56,445,760 5.600 2015-11-10
173 2015-11-11 10,084,400 -9,600 12.44 81,041,400 55,464,200 5.500 2015-11-09
174 2015-11-10 10,094,000 -5,000 12.46 81,041,400 52,488,800 5.200 2015-11-06
175 2015-11-09 10,099,000 -5,000 12.46 81,041,400 52,514,800 5.200 2015-11-05
176 2015-10-27 10,104,000 -4,000 12.47 81,041,400 67,696,800 6.700 2015-10-23
177 2015-10-26 10,108,000 2,000 12.47 81,041,400 66,712,800 6.600 2015-10-22
178 2015-10-20 10,106,000 -3,000 12.47 81,041,400 65,689,000 6.500 2015-10-16
179 2015-10-19 10,109,000 -3,000 12.47 81,041,400 65,708,500 6.500 2015-10-15
180 2015-10-16 10,112,000 -8,000 12.48 81,041,400 65,728,000 6.500 2015-10-14
181 2015-10-06 10,120,000 150,000 12.49 81,041,400 68,816,000 6.800 2015-10-02
182 2015-09-23 9,970,000 20,400 12.30 81,041,400 69,790,000 7.000 2015-09-21
183 2015-09-17 9,949,600 4,000 12.28 81,041,400 73,627,040 7.400 2015-09-15
184 2015-09-10 9,945,600 3,400 12.27 81,041,400 83,543,040 8.400 2015-09-08
185 2015-08-21 9,942,200 9,000 12.27 81,041,400 93,456,680 9.400 2015-08-19
186 2015-08-18 9,933,200 -8,000 12.26 81,041,400 102,311,960 10.30 2015-08-14
187 2015-08-17 9,941,200 5,000 12.27 81,041,400 103,388,480 10.40 2015-08-13
188 2015-08-07 9,936,200 10,000 12.26 81,041,400 104,330,100 10.50 2015-08-05
189 2015-08-04 9,926,200 200,000 12.25 81,041,400 108,195,580 10.90 2015-07-31
190 2015-08-03 9,726,200 -5,000 12.00 81,041,400 106,988,200 11.00 2015-07-30
191 2015-07-31 9,731,200 1,000 12.01 81,041,400 102,177,600 10.50 2015-07-29
192 2015-07-30 9,730,200 -59,200 12.01 81,041,400 103,140,120 10.60 2015-07-28
193 2015-07-23 9,789,400 -8,000 12.08 81,041,400 121,388,560 12.40 2015-07-21
194 2015-07-22 9,797,400 -5,000 12.09 81,041,400 126,386,460 12.90 2015-07-20
195 2015-07-20 9,802,400 -170,000 12.10 81,041,400 102,925,200 10.50 2015-07-16
196 2015-07-17 9,972,400 183,600 12.31 81,041,400 104,710,200 10.50 2015-07-15
197 2015-07-16 9,788,800 -115,600 12.08 81,041,400 102,782,400 10.50 2015-07-14
198 2015-07-15 9,904,400 208,600 12.22 81,041,400 103,005,760 10.40 2015-07-13
199 2015-07-14 9,695,800 -730,200 11.96 81,041,400 96,958,000 10.00 2015-07-10
200 2015-07-13 10,426,000 200,000 12.87 81,041,400 104,260,000 10.00 2015-07-09
201 2015-07-10 10,226,000 30,000 12.62 81,041,400 75,672,400 7.400 2015-07-08
202 2015-07-09 10,196,000 200,000 12.58 81,041,400 93,803,200 9.200 2015-07-07
203 2015-07-08 9,996,000 28,000 12.33 81,041,400 99,960,000 10.00 2015-07-06
204 2015-07-07 9,968,000 -1,800,000 12.30 81,041,400 109,648,000 11.00 2015-07-03
205 2015-07-06 11,768,000 18,000 14.52 81,041,400 136,508,800 11.60 2015-07-02
206 2015-07-03 11,750,000 460,000 14.50 81,041,400 142,175,000 12.10 2015-06-30
207 2015-07-02 11,290,000 3,333,400 13.93 81,041,400 141,125,000 12.50 2015-06-29
208 2015-06-30 7,956,600 -20,000 9.82 81,041,400 105,822,780 13.30 2015-06-26
209 2015-06-26 7,976,600 1,000,000 9.84 81,041,400 108,481,760 13.60 2015-06-24
210 2015-06-16 6,976,600 60,000 8.61 81,041,400 94,881,760 13.60 2015-06-12
211 2015-05-22 6,916,600 -20,000 10.23 67,581,400 94,065,760 13.60 2015-05-20
212 2015-05-21 6,936,600 -11,400 10.26 67,581,400 87,401,160 12.60 2015-05-19
213 2015-05-19 6,948,000 90,400 10.28 67,581,400 77,817,600 11.20 2015-05-15
214 2015-05-18 6,857,600 579,400 10.15 67,581,400 77,490,880 11.30 2015-05-14
215 2015-05-15 6,278,200 2,050,000 9.29 67,581,400 62,154,180 9.900 2015-05-13
216 2015-05-14 4,228,200 28,400 6.26 67,581,400 36,785,340 8.700 2015-05-12
217 2015-04-30 4,199,800 -8,000 6.21 67,581,400 39,898,100 9.500 2015-04-28
218 2015-04-29 4,207,800 -6,800 6.23 67,581,400 41,236,440 9.800 2015-04-27
219 2015-04-27 4,214,600 -1,020,000 6.24 67,581,400 37,931,400 9.000 2015-04-23
220 2015-04-24 5,234,600 -21,000 7.75 67,581,400 48,681,780 9.300 2015-04-22
221 2015-04-23 5,255,600 -25,000 7.78 67,581,400 53,607,120 10.20 2015-04-21
222 2015-03-10 5,280,600 -50,000 7.81 67,581,400 45,413,160 8.600 2015-03-06
223 2015-03-06 5,330,600 -20,000 7.89 67,581,400 50,107,640 9.400 2015-03-04
224 2015-03-05 5,350,600 -20,000 7.92 67,581,400 63,672,140 11.90 2015-03-03
225 2015-03-04 5,370,600 -30,000 7.95 67,581,400 103,115,520 19.20 2015-03-02
226 2015-03-03 5,400,600 -17,000 7.99 67,581,400 81,549,060 15.10 2015-02-27
227 2015-02-17 5,417,600 -35,000 8.02 67,581,400 70,428,800 13.00 2015-02-13
228 2015-02-16 5,452,600 15,000 8.07 67,581,400 65,431,200 12.00 2015-02-12
229 2015-02-13 5,437,600 -332,800 8.05 67,581,400 66,882,480 12.30 2015-02-11
230 2015-02-11 5,770,400 -10,600 8.54 67,581,400 47,894,320 8.300 2015-02-09
231 2015-02-10 5,781,000 -600 8.55 67,581,400 50,294,700 8.700 2015-02-06
232 2015-02-05 5,781,600 1,476,000 8.56 67,581,400 43,362,000 7.500 2015-02-03
233 2015-02-04 4,305,600 -14,000 6.37 67,581,400 30,139,200 7.000 2015-02-02
234 2015-02-02 4,319,600 -41,000 6.39 67,581,400 30,669,160 7.100 2015-01-29
235 2015-01-20 4,360,600 50,000 6.45 67,581,400 30,960,260 7.100 2015-01-16
236 2015-01-15 4,310,600 67,400 6.38 67,581,400 30,605,260 7.100 2015-01-13
237 2015-01-13 4,243,200 39,000 6.28 67,581,400 27,156,480 6.400 2015-01-09
238 2015-01-02 4,204,200 2,150,000 6.22 67,581,400 26,906,880 6.400 2014-12-29
239 2014-12-10 2,054,200 -34,000 3.04 67,581,400 13,763,140 6.700 2014-12-08
240 2014-12-08 2,088,200 -20,000 3.09 67,581,400 13,782,120 6.600 2014-12-04
241 2014-11-20 2,108,200 -400,000 3.12 67,581,400 12,649,200 6.000 2014-11-18
242 2014-10-27 2,508,200 60,000 3.71 67,581,400 14,045,920 5.600 2014-10-23
243 2014-10-21 2,448,200 -200,000 3.62 67,581,400 13,709,920 5.600 2014-10-17
244 2014-10-20 2,648,200 -200,000 3.92 67,581,400 14,829,920 5.600 2014-10-16
245 2014-10-14 2,848,200 -43,000 4.21 67,581,400 16,519,560 5.800 2014-10-10
246 2014-10-13 2,891,200 -469,000 4.28 67,581,400 17,347,200 6.000 2014-10-09
247 2014-08-25 3,360,200 2,358,200 4.97 67,581,400 22,177,320 6.600 2014-08-21
248 2014-05-20 1,002,000 -330,000 1.48 67,581,400 4,258,500 4.250 2014-05-16
249 2014-04-01 1,332,000 330,000 1.97 67,581,400 6,793,200 5.100 2014-03-28
250 2014-01-09 1,002,000 50,000 1.48 67,581,400 5,210,400 5.200 2014-01-07
251 2013-06-18 952,000 950,000 1.41 67,581,400 1,618,400 1.700 2013-06-14
252 2012-11-30 2,000 2,000 0.00 67,581,400 4,180 2.090 2012-11-28
253 2012-11-02 0 -67,000 0.00 67,581,400 0 1.420 2012-10-31
254 2012-09-28 67,000 67,000 0.10 67,581,400 97,820 1.460 2012-09-26
255 2012-09-11 0 -30,000 0.00 67,581,400 0 1.430 2012-09-07
256 2012-07-25 30,000 30,000 0.04 67,581,400 57,600 1.920 2012-07-23
257 2010-11-01 0 -20,000 0.00 56,381,400 0 5.900 2010-10-28
258 2010-10-08 20,000 -12,000 0.04 56,381,400 114,000 5.700 2010-10-06
259 2009-10-30 32,000 -400 0.06 56,381,400 281,600 8.800 2009-10-28
260 2009-06-12 32,400 12,000 0.06 56,381,400 372,600 11.50 2009-06-10
261 2009-05-29 20,400 -15,000 0.04 56,381,400 259,080 12.70 2009-05-26
262 2009-05-26 35,400 8,000 0.06 56,381,400 368,160 10.40 2009-05-22
263 2009-05-25 27,400 -16,000 0.05 56,381,400 306,880 11.20 2009-05-21
264 2009-05-22 43,400 -15,000 0.08 56,381,400 464,380 10.70 2009-05-20
265 2009-04-28 58,400 10,000 0.10 56,381,400 373,760 6.400 2009-04-24
266 2008-09-17 48,400 10,000 0.10 48,731,400 343,640 7.100 2008-09-12
267 2008-08-27 38,400 10,000 0.08 48,731,400 349,440 9.100 2008-08-25
268 2008-05-15 28,400 15,000 0.06 48,731,400 579,360 20.40 2008-05-13
269 2008-05-08 13,400 -10,000 0.03 48,731,400 304,180 22.70 2008-05-06
270 2008-04-30 23,400 -10,000 0.05 48,731,400 425,880 18.20 2008-04-28
271 2008-03-19 33,400 20,000 0.07 48,731,400 624,580 18.70 2008-03-17
272 2008-03-11 13,400 -100,000 0.03 48,731,400 294,800 22.00 2008-03-07
273 2008-03-07 113,400 3,000 0.23 48,731,400 3,005,100 26.50 2008-03-05
274 2008-03-03 110,400 -10,000 0.23 48,731,400 4,294,560 38.90 2008-02-28
275 2008-02-19 120,400 35,000 0.25 48,731,400 1,769,880 14.70 2008-02-15
276 2008-02-18 85,400 25,000 0.18 48,731,400 1,187,060 13.90 2008-02-14
277 2008-02-15 60,400 30,000 0.12 48,731,400 869,760 14.40 2008-02-13
278 2008-02-14 30,400 10,000 0.06 48,731,400 443,840 14.60 2008-02-12
279 2008-02-01 20,400 5,000 0.04 48,731,400 293,760 14.40 2008-01-30
280 2008-01-31 15,400 5,000 0.03 48,731,400 241,780 15.70 2008-01-29
281 2008-01-11 10,400 5,000 0.02 48,931,400 212,160 20.40 2008-01-09
282 2008-01-09 5,400 5,000 0.01 48,931,400 140,400 26.00 2008-01-07
283 2007-11-20 400 -1,000 0.00 48,931,400 26,960 67.40 2007-11-16
284 2007-09-25 1,400 1,000 0.00 48,931,400 134,400 96.00 2007-09-21
285 2007-09-17 400 -1,000 0.00 48,931,400 42,080 105.2 2007-09-13
286 2007-09-04 1,400 1,000 0.00 48,931,400 144,200 103.0 2007-08-31
287 2007-08-14 400 400 0.00 48,931,400 52,000 130.0 2007-08-10
288 2007-08-10 0 -1,000 0.00 48,931,400 0 125.4 2007-08-08
289 2007-08-06 1,000 1,000 0.00 48,931,400 139,800 139.8 2007-08-02
290 2007-08-03 0 -1,000 0.00 48,931,400 0 155.0 2007-08-01
291 2007-07-17 1,000 -1,000 0.00 33,340,000 176,600 176.6 2007-07-13
292 2007-07-04 2,000 1,000 0.01 33,340,000 334,000 167.0 2007-06-29
293 2007-06-27 1,000 1,000 0.00 33,340,000 194,400 194.4 2007-06-25
294 2007-06-26 0 0.00 33,340,000 0 184.0 2007-06-22

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