Hang Tai Yue Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08081  2000-06-19    
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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2025-08-22 0.016 2025-08-20
2 2025-08-21 0.017 2025-08-19
3 2025-08-20 0.018 2025-08-18
4 2025-08-12 12,400,000 1,000,000 0.24 5,156,035,108 235,600 0.019 2025-08-08
5 2023-01-05 11,400,000 200,000 0.21 5,336,235,108 1,140,000 0.100 2023-01-03
6 2022-08-04 11,200,000 10,090,000 0.21 5,336,235,108 1,108,800 0.099 2022-08-02
7 2022-08-03 1,110,000 1,110,000 0.02 5,336,235,108 108,780 0.098 2022-08-01
8 2022-05-30 0 -100,000 0.00 5,336,235,108 0 0.105 2022-05-26
9 2022-05-27 100,000 -100,000 0.00 5,336,235,108 10,000 0.100 2022-05-25
10 2022-04-29 200,000 200,000 0.00 5,336,235,108 23,600 0.118 2022-04-27
11 2019-08-13 0 -200,000 0.00 5,336,235,108 0 0.020 2019-08-09
12 2019-07-12 200,000 200,000 0.00 5,336,235,108 4,600 0.023 2019-07-10
13 2017-04-20 0 -3,610,000 0.00 5,336,235,108 0 0.036 2017-04-18
14 2017-04-19 3,610,000 -37,000,000 0.07 5,336,235,108 144,400 0.040 2017-04-13
15 2017-04-18 40,610,000 17,530,000 0.76 5,336,235,108 1,705,620 0.042 2017-04-12
16 2017-04-13 23,080,000 -27,700,000 0.43 5,336,235,108 1,154,000 0.050 2017-04-11
17 2017-04-12 50,780,000 -23,540,000 0.95 5,336,235,108 2,386,660 0.047 2017-04-10
18 2017-04-10 74,320,000 -59,220,000 1.39 5,336,235,108 2,526,880 0.034 2017-04-06
19 2017-04-07 133,540,000 59,220,000 2.50 5,336,235,108 4,940,980 0.037 2017-04-05
20 2017-04-05 74,320,000 -15,000,000 1.39 5,336,235,108 3,121,440 0.042 2017-03-31
21 2017-04-03 89,320,000 15,000,000 1.67 5,336,235,108 4,108,720 0.046 2017-03-30
22 2017-03-31 74,320,000 -71,990,000 1.39 5,336,235,108 3,567,360 0.048 2017-03-29
23 2017-03-30 146,310,000 -21,607,120 2.74 5,336,235,108 7,315,500 0.050 2017-03-28
24 2017-03-28 167,917,120 -14,150,000 3.15 5,336,235,108 9,235,442 0.055 2017-03-24
25 2017-03-24 182,067,120 14,150,000 3.41 5,336,235,108 10,377,826 0.057 2017-03-22
26 2017-03-22 167,917,120 -17,000,000 3.15 5,336,235,108 10,242,944 0.061 2017-03-20
27 2017-03-16 184,917,120 5,230,000 3.47 5,336,235,108 12,944,198 0.070 2017-03-14
28 2017-03-15 179,687,120 11,400,000 3.37 5,336,235,108 12,039,037 0.067 2017-03-13
29 2017-03-14 168,287,120 -16,790,000 3.15 5,336,235,108 10,097,227 0.060 2017-03-10
30 2017-03-13 185,077,120 81,320,000 3.47 5,336,235,108 12,770,321 0.069 2017-03-09
31 2017-03-10 103,757,120 10,000,000 1.94 5,336,235,108 7,470,513 0.072 2017-03-08
32 2017-03-09 93,757,120 -25,080,000 1.76 5,336,235,108 7,031,784 0.075 2017-03-07
33 2017-03-08 118,837,120 25,240,000 2.23 5,336,235,108 10,101,155 0.085 2017-03-06
34 2017-02-27 93,597,120 -22,160,000 1.75 5,336,235,108 9,172,518 0.098 2017-02-23
35 2017-02-22 115,757,120 -23,150,000 2.17 5,336,235,108 11,807,226 0.102 2017-02-20
36 2017-02-21 138,907,120 45,310,000 2.60 5,336,235,108 13,473,991 0.097 2017-02-17
37 2017-02-01 93,597,120 -20,000,000 1.75 5,336,235,108 8,330,144 0.089 2017-01-25
38 2017-01-26 113,597,120 20,000,000 2.13 5,336,235,108 9,655,755 0.085 2017-01-24
39 2016-12-30 93,597,120 -12,450,000 1.75 5,336,235,108 10,014,892 0.107 2016-12-28
40 2016-12-29 106,047,120 -42,290,000 1.99 5,336,235,108 11,028,900 0.104 2016-12-23
41 2016-12-28 148,337,120 -23,000,000 2.78 5,336,235,108 16,020,409 0.108 2016-12-22
42 2016-12-23 171,337,120 -31,560,000 3.21 5,336,235,108 18,675,746 0.109 2016-12-21
43 2016-12-21 202,897,120 -22,000,000 3.80 5,336,235,108 21,101,300 0.104 2016-12-19
44 2016-12-20 224,897,120 -33,300,000 4.21 5,336,235,108 24,063,992 0.107 2016-12-16
45 2016-12-16 258,197,120 -2,100,000 4.84 5,336,235,108 25,303,318 0.098 2016-12-14
46 2016-12-09 260,297,120 -1,000,000 4.88 5,336,235,108 24,988,524 0.096 2016-12-07
47 2016-12-08 261,297,120 -16,100,000 4.90 5,336,235,108 25,084,524 0.096 2016-12-06
48 2016-12-07 277,397,120 -15,000,000 5.20 5,336,235,108 25,243,138 0.091 2016-12-05
49 2016-12-06 292,397,120 -18,820,000 5.48 5,336,235,108 28,070,124 0.096 2016-12-02
50 2016-12-02 311,217,120 -7,000,000 5.83 5,336,235,108 30,810,495 0.099 2016-11-30
51 2016-12-01 318,217,120 14,000,000 5.96 5,336,235,108 31,503,495 0.099 2016-11-29
52 2016-11-29 304,217,120 43,300,000 5.70 5,336,235,108 30,117,495 0.099 2016-11-25
53 2016-11-22 260,917,120 -8,490,000 4.89 5,336,235,108 24,265,292 0.093 2016-11-18
54 2016-11-17 269,407,120 19,700,000 5.05 5,336,235,108 24,785,455 0.092 2016-11-15
55 2016-11-16 249,707,120 -54,810,000 4.68 5,336,235,108 22,473,641 0.090 2016-11-14
56 2016-11-14 304,517,120 -1,890,000 5.71 5,336,235,108 28,320,092 0.093 2016-11-10
57 2016-11-11 306,407,120 -226,820,000 5.74 5,336,235,108 27,270,234 0.089 2016-11-09
58 2016-11-10 533,227,120 8,600,000 9.99 5,336,235,108 50,656,576 0.095 2016-11-08
59 2016-11-08 524,627,120 -24,070,000 9.83 5,336,235,108 48,265,695 0.092 2016-11-04
60 2016-11-07 548,697,120 28,800,000 10.28 5,336,235,108 52,126,226 0.095 2016-11-03
61 2016-11-03 519,897,120 77,070,000 9.74 5,336,235,108 49,910,124 0.096 2016-11-01
62 2016-10-31 442,827,120 3,570,000 8.30 5,336,235,108 33,654,861 0.076 2016-10-27
63 2016-10-28 439,257,120 10,000,000 8.23 5,336,235,108 33,822,798 0.077 2016-10-26
64 2016-10-25 429,257,120 60,160,000 8.04 5,336,235,108 33,911,312 0.079 2016-10-20
65 2016-10-24 369,097,120 8,000,000 6.92 5,336,235,108 28,420,478 0.077 2016-10-19
66 2016-10-14 361,097,120 16,070,000 6.77 5,336,235,108 27,082,284 0.075 2016-10-12
67 2016-10-13 345,027,120 -1,900,000 6.47 5,336,235,108 24,841,953 0.072 2016-10-11
68 2016-10-06 346,927,120 14,000,000 6.50 5,336,235,108 24,631,826 0.071 2016-10-04
69 2016-10-05 332,927,120 27,810,000 6.24 5,336,235,108 23,637,826 0.071 2016-10-03
70 2016-10-04 305,117,120 10,500,000 5.72 5,336,235,108 22,578,667 0.074 2016-09-30
71 2016-10-03 294,617,120 21,000,000 5.52 5,336,235,108 22,096,284 0.075 2016-09-29
72 2016-09-26 273,617,120 8,000,000 5.29 5,174,885,108 18,058,730 0.066 2016-09-22
73 2016-09-13 265,617,120 -32,610,000 5.39 4,925,765,108 16,999,496 0.064 2016-09-09
74 2016-09-12 298,227,120 4,000,000 6.05 4,925,765,108 19,086,536 0.064 2016-09-08
75 2016-09-09 294,227,120 15,580,000 5.97 4,925,765,108 18,536,309 0.063 2016-09-07
76 2016-09-02 278,647,120 -10,520,000 5.66 4,925,765,108 14,489,650 0.052 2016-08-31
77 2016-08-31 289,167,120 17,300,000 5.87 4,925,765,108 16,482,526 0.057 2016-08-29
78 2016-08-25 271,867,120 5,620,000 5.52 4,925,765,108 16,312,027 0.060 2016-08-23
79 2016-08-23 266,247,120 1,000,000 5.41 4,925,765,108 18,903,546 0.071 2016-08-19
80 2016-08-22 265,247,120 43,300,000 5.38 4,925,765,108 19,097,793 0.072 2016-08-18
81 2016-08-19 221,947,120 8,770,000 4.51 4,925,765,108 15,980,193 0.072 2016-08-17
82 2016-08-16 213,177,120 -10,280,000 4.33 4,925,765,108 15,348,753 0.072 2016-08-12
83 2016-08-15 223,457,120 15,820,000 4.54 4,925,765,108 15,641,998 0.070 2016-08-11
84 2016-08-09 207,637,120 9,600,000 4.22 4,925,765,108 15,780,421 0.076 2016-08-05
85 2016-08-08 198,037,120 47,570,000 4.02 4,925,765,108 14,456,710 0.073 2016-08-04
86 2016-08-04 150,467,120 25,000,000 3.05 4,925,765,108 9,178,494 0.061 2016-08-01
87 2016-08-01 125,467,120 31,080,000 2.55 4,925,765,108 8,908,166 0.071 2016-07-28
88 2016-07-29 94,387,120 790,000 1.92 4,925,765,108 9,061,164 0.096 2016-07-27
89 2016-07-27 93,597,120 -2,820,000 1.90 4,925,765,108 9,921,295 0.106 2016-07-25
90 2016-07-26 96,417,120 2,820,000 1.96 4,925,765,108 10,605,883 0.110 2016-07-22
91 2016-07-25 93,597,120 -47,830,000 1.90 4,925,765,108 11,044,460 0.118 2016-07-21
92 2016-07-22 141,427,120 47,830,000 2.87 4,925,765,108 18,385,526 0.130 2016-07-20
93 2016-07-21 93,597,120 -3,650,000 1.90 4,925,765,108 11,044,460 0.118 2016-07-19
94 2016-07-20 97,247,120 3,650,000 1.97 4,925,765,108 11,864,149 0.122 2016-07-18
95 2016-07-08 93,597,120 -4,370,000 1.90 4,925,765,108 10,295,683 0.110 2016-07-06
96 2016-07-06 97,967,120 -27,220,000 1.99 4,925,765,108 10,874,350 0.111 2016-07-04
97 2016-07-05 125,187,120 4,370,000 2.54 4,925,765,108 14,521,706 0.116 2016-06-30
98 2016-06-30 120,817,120 -88,978,000 2.45 4,925,765,108 13,410,700 0.111 2016-06-28
99 2016-06-29 209,795,120 16,550,000 4.26 4,925,765,108 23,287,258 0.111 2016-06-27
100 2016-06-28 193,245,120 20,100,000 3.92 4,925,765,108 20,870,473 0.108 2016-06-24
101 2016-06-27 173,145,120 5,800,000 3.52 4,925,765,108 19,738,544 0.114 2016-06-23
102 2016-06-23 167,345,120 -900,000 3.40 4,925,765,108 18,909,999 0.113 2016-06-21
103 2016-06-22 168,245,120 5,920,000 3.42 4,925,765,108 19,011,699 0.113 2016-06-20
104 2016-06-17 162,325,120 -600,000 3.30 4,925,765,108 18,829,714 0.116 2016-06-15
105 2016-06-16 162,925,120 -1,630,000 3.31 4,925,765,108 18,410,539 0.113 2016-06-14
106 2016-06-15 164,555,120 -1,440,000 3.34 4,925,765,108 18,101,063 0.110 2016-06-13
107 2016-06-14 165,995,120 -3,400,000 3.37 4,925,765,108 19,089,439 0.115 2016-06-10
108 2016-06-13 169,395,120 -1,300,000 3.44 4,925,765,108 19,480,439 0.115 2016-06-08
109 2016-06-10 170,695,120 -600,000 3.47 4,925,765,108 19,459,244 0.114 2016-06-07
110 2016-06-08 171,295,120 -1,960,000 3.48 4,925,765,108 21,240,595 0.124 2016-06-06
111 2016-06-07 173,255,120 -931,695,680 3.52 4,925,765,108 22,003,400 0.127 2016-06-03
112 2016-06-03 1,104,950,800 -28,868,000 22.43 4,925,765,108 141,433,702 0.128 2016-06-01
113 2016-06-02 1,133,818,800 -5,500,000 23.02 4,925,765,108 151,931,719 0.134 2016-05-31
114 2016-06-01 1,139,318,800 4,760,000 23.13 4,925,765,108 152,668,719 0.134 2016-05-30
115 2016-05-31 1,134,558,800 -1,600,000 23.03 4,925,765,108 138,416,174 0.122 2016-05-27
116 2016-05-30 1,136,158,800 205,244,800 23.07 4,925,765,108 138,611,374 0.122 2016-05-26
117 2016-05-27 930,914,000 -39,780,000 22.68 4,104,804,258 110,778,766 0.119 2016-05-25
118 2016-05-26 970,694,000 -52,330,000 23.65 4,104,804,258 117,453,974 0.121 2016-05-24
119 2016-05-25 1,023,024,000 -40,000,000 24.92 4,104,804,258 126,854,976 0.124 2016-05-23
120 2016-05-24 1,063,024,000 3,990,000 25.90 4,104,804,258 117,995,664 0.111 2016-05-20
121 2016-05-23 1,059,034,000 8,770,000 25.80 4,104,804,258 115,434,706 0.109 2016-05-19
122 2016-05-16 1,050,264,000 240,000 25.59 4,104,804,258 127,081,944 0.121 2016-05-12
123 2016-05-13 1,050,024,000 -1,200,000 25.58 4,104,804,258 127,052,904 0.121 2016-05-11
124 2016-05-11 1,051,224,000 -209,944,800 25.61 4,104,804,258 121,941,984 0.116 2016-05-09
125 2016-05-03 1,261,168,800 -11,364,000 25.60 4,925,765,110 145,034,412 0.115 2016-04-28
126 2016-04-29 1,272,532,800 -15,600,000 25.83 4,925,765,110 150,158,870 0.118 2016-04-27
127 2016-04-26 1,288,132,800 3,600,000 26.15 4,925,765,110 158,440,334 0.123 2016-04-22
128 2016-04-18 1,284,532,800 8,040,000 26.08 4,925,765,110 168,273,797 0.131 2016-04-14
129 2016-04-15 1,276,492,800 -6,000,000 25.91 4,925,765,110 172,326,528 0.135 2016-04-13
130 2016-04-14 1,282,492,800 -253,388 26.04 4,925,765,110 179,548,992 0.140 2016-04-12
131 2016-04-11 1,282,746,188 1,213,285,388 26.04 4,925,765,110 182,149,959 0.142 2016-04-07
132 2016-04-05 69,460,800 7,344,000 8.46 820,960,852 10,905,346 0.157 2016-03-31
133 2016-04-01 62,116,800 14,964,000 7.57 820,960,852 9,814,454 0.158 2016-03-30
134 2016-03-31 47,152,800 6,900,000 5.74 820,960,852 7,921,670 0.168 2016-03-29
135 2016-03-30 40,252,800 -25,860,000 4.90 820,960,852 6,762,470 0.168 2016-03-24
136 2016-03-29 66,112,800 16,440,000 8.05 820,960,852 10,445,822 0.158 2016-03-23
137 2016-03-24 49,672,800 7,620,000 6.05 820,960,852 7,003,865 0.141 2016-03-22
138 2016-03-22 42,052,800 -960,000 5.12 820,960,852 6,223,814 0.148 2016-03-18
139 2016-02-18 43,012,800 9,360,000 5.24 820,960,852 6,021,792 0.140 2016-02-16
140 2016-01-20 33,652,800 -12,000,000 4.10 820,960,852 5,115,226 0.152 2016-01-18
141 2016-01-19 45,652,800 12,000,000 5.56 820,960,852 7,076,184 0.155 2016-01-15
142 2016-01-05 33,652,800 -129,600 4.10 820,960,852 9,254,520 0.275 2015-12-30
143 2015-12-23 33,782,400 -1,760,400 4.11 820,960,852 9,560,419 0.283 2015-12-21
144 2015-12-11 35,542,800 1,825,200 4.33 820,960,852 14,501,462 0.408 2015-12-09
145 2015-11-26 33,717,600 -118,800 4.11 820,960,852 15,172,920 0.450 2015-11-24
146 2015-11-09 33,836,400 64,800 4.12 820,960,852 16,072,290 0.475 2015-11-05
147 2015-11-06 33,771,600 -7,605,360 4.11 820,960,852 16,311,683 0.483 2015-11-04
148 2015-11-03 41,376,960 118,800 5.04 820,960,852 18,288,616 0.442 2015-10-30
149 2015-10-28 41,258,160 3,123,360 5.03 820,960,852 18,236,107 0.442 2015-10-26
150 2015-10-19 38,134,800 -7,382,880 4.65 820,960,852 14,605,628 0.383 2015-10-15
151 2015-10-16 45,517,680 -7,268,400 5.54 820,960,852 17,433,271 0.383 2015-10-14
152 2015-10-15 52,786,080 -6,222,960 6.43 820,960,852 20,692,143 0.392 2015-10-13
153 2015-10-13 59,009,040 -17,999,280 8.63 684,135,652 24,075,688 0.408 2015-10-09
154 2015-10-09 77,008,320 -1,769,040 11.26 684,135,652 34,037,677 0.442 2015-10-07
155 2015-10-08 78,777,360 -1,928,880 11.51 684,135,652 32,850,159 0.417 2015-10-06
156 2015-10-06 80,706,240 3,697,920 11.80 684,135,652 32,282,496 0.400 2015-10-02
157 2015-09-30 77,008,320 -239,760 11.26 684,135,652 34,653,744 0.450 2015-09-25
158 2015-09-29 77,248,080 -14,348,880 11.29 684,135,652 35,379,621 0.458 2015-09-24
159 2015-09-25 91,596,960 -6,130,080 13.39 684,135,652 43,508,556 0.475 2015-09-23
160 2015-09-24 97,727,040 -7,132,320 14.28 684,135,652 49,645,336 0.508 2015-09-22
161 2015-09-23 104,859,360 -7,387,200 15.33 684,135,652 55,890,039 0.533 2015-09-21
162 2015-09-22 112,246,560 -8,201,520 16.41 684,135,652 62,633,580 0.558 2015-09-18
163 2015-09-21 120,448,080 -3,702,240 17.61 684,135,652 64,198,827 0.533 2015-09-17
164 2015-09-18 124,150,320 2,069,280 18.15 684,135,652 65,178,918 0.525 2015-09-16
165 2015-09-17 122,081,040 3,602,880 17.84 684,135,652 72,271,976 0.592 2015-09-15
166 2015-09-16 118,478,160 -507,600 17.32 684,135,652 63,148,859 0.533 2015-09-14
167 2015-09-15 118,985,760 894,240 17.39 684,135,652 73,414,214 0.617 2015-09-11
168 2015-09-14 118,091,520 -341,280 17.26 684,135,652 77,704,220 0.658 2015-09-10
169 2015-09-11 118,432,800 1,116,720 17.31 684,135,652 84,916,318 0.717 2015-09-09
170 2015-09-09 117,316,080 -7,242,480 17.15 684,135,652 84,115,629 0.717 2015-09-07
171 2015-09-08 124,558,560 -6,652,800 18.21 684,135,652 102,760,812 0.825 2015-09-04
172 2015-09-07 131,211,360 22,785,840 19.18 684,135,652 110,479,965 0.842 2015-09-02
173 2015-09-04 108,425,520 33,048,000 15.85 684,135,652 92,161,692 0.850 2015-09-01
174 2015-08-28 75,377,520 3,348,000 11.02 684,135,652 64,070,892 0.850 2015-08-26
175 2015-08-21 72,029,520 53,997,840 10.53 684,135,652 76,855,498 1.067 2015-08-19
176 2015-08-14 18,031,680 157,680 4.69 384,135,412 19,979,101 1.108 2015-08-12
177 2015-08-13 17,874,000 -1,902,960 4.65 384,135,412 21,752,658 1.217 2015-08-11
178 2015-08-12 19,776,960 -1,244,160 5.15 384,135,412 24,384,992 1.233 2015-08-10
179 2015-08-11 21,021,120 3,218,400 5.47 384,135,412 26,276,400 1.250 2015-08-07
180 2015-08-10 17,802,720 -2,786,400 4.63 384,135,412 19,137,924 1.075 2015-08-06
181 2015-08-07 20,589,120 594,000 5.36 384,135,412 22,298,017 1.083 2015-08-05
182 2015-07-13 19,995,120 -4,440,960 5.21 384,135,412 23,494,266 1.175 2015-07-09
183 2015-07-08 24,436,080 -697,680 6.36 384,135,412 30,545,100 1.250 2015-07-06
184 2015-07-07 25,133,760 1,172,880 6.54 384,135,412 35,187,264 1.400 2015-07-03
185 2015-07-06 23,960,880 244,080 6.24 384,135,412 38,744,743 1.617 2015-07-02
186 2015-07-03 23,716,800 -6,136,560 6.17 384,135,412 39,915,374 1.683 2015-06-30
187 2015-07-02 29,853,360 712,800 7.77 384,135,412 49,496,871 1.658 2015-06-29
188 2015-06-30 29,140,560 972,000 7.59 384,135,412 50,762,856 1.742 2015-06-26
189 2015-06-29 28,168,560 1,080,000 7.33 384,135,412 49,999,194 1.775 2015-06-25
190 2015-06-26 27,088,560 1,896,480 7.05 384,135,412 50,791,050 1.875 2015-06-24
191 2015-06-17 25,192,080 -108,000 6.56 384,135,412 46,177,083 1.833 2015-06-15
192 2015-06-16 25,300,080 -101,520 6.59 384,135,412 53,762,670 2.125 2015-06-12
193 2015-06-15 25,401,600 -133,920 6.61 384,135,412 51,006,413 2.008 2015-06-11
194 2015-06-12 25,535,520 -49,680 6.65 384,135,412 49,589,980 1.942 2015-06-10
195 2015-06-11 25,585,200 -54,000 6.66 384,135,412 48,611,880 1.900 2015-06-09
196 2015-06-10 25,639,200 -123,120 6.67 384,135,412 49,791,326 1.942 2015-06-08
197 2015-06-09 25,762,320 -82,080 6.71 384,135,412 56,883,203 2.208 2015-06-05
198 2015-06-05 25,844,400 25,844,400 6.73 384,135,412 60,294,985 2.333 2015-06-03
199 2015-05-21 0 -719,280 0.00 320,113,012 0 1.625 2015-05-19
200 2015-05-20 719,280 719,280 0.22 320,113,012 1,204,794 1.675 2015-05-18
201 2015-05-19 0 -58,320 0.00 320,113,012 0 1.758 2015-05-15
202 2015-05-14 58,320 -21,600 0.02 320,113,012 101,069 1.733 2015-05-12
203 2015-05-07 79,920 21,600 0.03 299,534,692 128,511 1.608 2015-05-05
204 2015-05-04 58,320 -21,600 0.02 299,534,692 99,144 1.700 2015-04-29
205 2015-04-29 79,920 -60,480 0.03 299,534,692 120,519 1.508 2015-04-27
206 2015-04-23 140,400 -64,800 0.05 299,534,692 198,947 1.417 2015-04-21
207 2015-04-21 205,200 10,800 0.07 299,534,692 294,052 1.433 2015-04-17
208 2015-04-15 194,400 118,800 0.06 299,534,692 268,855 1.383 2015-04-13
209 2015-04-14 75,600 10,800 0.03 299,534,692 103,950 1.375 2015-04-10
210 2015-04-08 64,800 -2,103,840 0.02 299,534,692 72,900 1.125 2015-04-01
211 2015-04-02 2,168,640 -691,200 0.72 299,534,692 2,348,637 1.083 2015-03-31
212 2015-04-01 2,859,840 -432,000 0.95 299,534,692 3,194,441 1.117 2015-03-30
213 2015-03-31 3,291,840 -978,480 1.10 299,534,692 3,676,985 1.117 2015-03-27
214 2015-03-30 4,270,320 -1,436,400 1.43 299,534,692 4,838,273 1.133 2015-03-26
215 2015-03-27 5,706,720 -1,118,880 1.91 299,534,692 6,323,046 1.108 2015-03-25
216 2015-03-26 6,825,600 -1,296,000 2.28 299,534,692 7,678,800 1.125 2015-03-24
217 2015-03-25 8,121,600 -950,400 2.71 299,534,692 9,404,813 1.158 2015-03-23
218 2015-03-24 9,072,000 -1,296,000 3.03 299,534,692 10,360,224 1.142 2015-03-20
219 2015-03-23 10,368,000 -781,920 3.46 299,534,692 12,265,344 1.183 2015-03-19
220 2014-09-19 11,149,920 -600,480 3.72 299,534,692 24,619,023 2.208 2014-09-17
221 2014-09-18 11,750,400 -600,480 3.92 299,534,692 23,888,563 2.033 2014-09-16
222 2014-09-17 12,350,880 -1,198,800 4.12 299,534,692 26,245,620 2.125 2014-09-15
223 2014-09-16 13,549,680 -604,800 4.52 299,534,692 27,329,705 2.017 2014-09-12
224 2014-09-11 14,154,480 -1,248,480 4.73 299,534,692 22,760,404 1.608 2014-09-08
225 2014-09-10 15,402,960 -1,689,120 5.14 299,534,692 24,259,662 1.575 2014-09-05
226 2014-08-28 17,092,080 17,092,080 6.73 253,805,332 27,347,328 1.600 2014-08-26
227 2014-05-07 0 -167,760 0.00 134,502,914 0 1.208 2014-05-02
228 2014-05-05 167,760 167,760 0.12 134,502,914 192,924 1.150 2014-04-30
229 2014-03-18 0 -6,315,840 0.00 134,502,914 0 1.317 2014-03-14
230 2014-03-07 6,315,840 6,315,840 4.70 134,502,914 10,945,351 1.733 2014-03-05
231 2014-02-26 0 -1,480,320 0.00 134,502,914 0 1.325 2014-02-24
232 2014-02-06 1,480,320 -2,351,520 1.10 134,502,914 2,380,355 1.608 2014-02-04
233 2014-02-05 3,831,840 2,351,520 2.85 134,502,914 6,161,599 1.608 2014-01-29
234 2014-01-22 1,480,320 -61,200 1.33 111,702,914 2,245,645 1.517 2014-01-20
235 2014-01-21 1,541,520 -3,401,280 1.38 111,702,914 2,312,280 1.500 2014-01-17
236 2014-01-02 4,942,800 -3,600 4.42 111,702,914 7,700,882 1.558 2013-12-27
237 2013-12-16 4,946,400 -1,714,320 4.43 111,702,914 6,390,749 1.292 2013-12-12
238 2013-12-13 6,660,720 233,280 5.96 111,702,914 9,544,812 1.433 2013-12-11
239 2013-12-10 6,427,440 3,826,800 6.10 105,387,125 11,138,754 1.733 2013-12-06
240 2013-12-02 2,600,640 1,120,320 3.01 86,439,757 4,335,267 1.667 2013-11-28
241 2013-11-07 1,480,320 -7,200 2.21 66,923,967 1,665,360 1.125 2013-11-05
242 2013-11-06 1,487,520 7,200 2.22 66,923,967 1,933,776 1.300 2013-11-04
243 2013-10-10 1,480,320 -46,800 2.21 66,923,967 2,565,395 1.733 2013-10-08
244 2013-09-24 1,527,120 -444,960 2.28 66,923,967 2,901,528 1.900 2013-09-19
245 2013-09-19 1,972,080 121,680 2.95 66,923,967 3,780,477 1.917 2013-09-17
246 2013-09-16 1,850,400 45,360 2.76 66,923,967 3,362,177 1.817 2013-09-12
247 2013-09-13 1,805,040 -604,080 2.70 66,923,967 3,279,758 1.817 2013-09-11
248 2013-09-12 2,409,120 -154,080 3.60 66,923,967 3,172,811 1.317 2013-09-10
249 2013-09-11 2,563,200 -84,240 3.83 66,923,967 3,632,054 1.417 2013-09-09
250 2013-09-10 2,647,440 -28,800 3.96 66,923,967 3,793,782 1.433 2013-09-06
251 2013-09-09 2,676,240 -25,200 4.00 66,923,967 4,081,266 1.525 2013-09-05
252 2013-09-05 2,701,440 -310,320 4.04 66,923,967 4,300,692 1.592 2013-09-03
253 2013-09-04 3,011,760 -29,520 4.50 66,923,967 5,195,286 1.725 2013-09-02
254 2013-09-03 3,041,280 -185,760 4.54 66,923,967 4,738,314 1.558 2013-08-30
255 2013-09-02 3,227,040 394,560 4.82 66,923,967 5,460,152 1.692 2013-08-29
256 2013-08-30 2,832,480 500,400 4.23 66,923,967 4,580,120 1.617 2013-08-28
257 2013-08-29 2,332,080 -23,040 3.48 66,923,967 4,197,744 1.800 2013-08-27
258 2013-08-28 2,355,120 8,640 3.52 66,923,967 4,514,765 1.917 2013-08-26
259 2013-08-27 2,346,480 720 3.51 66,923,967 4,692,960 2.000 2013-08-23
260 2013-08-22 2,345,760 815,760 3.51 66,923,967 4,731,398 2.017 2013-08-20
261 2013-08-20 1,530,000 -58,320 2.29 66,923,967 3,251,250 2.125 2013-08-16
262 2013-08-19 1,588,320 72,000 2.37 66,923,967 3,705,551 2.333 2013-08-15
263 2013-08-16 1,516,320 -1,234,080 2.27 66,923,967 3,790,800 2.500 2013-08-13
264 2013-08-15 2,750,400 1,270,080 4.11 66,923,967 7,219,800 2.625 2013-08-12
265 2013-08-08 1,480,320 -7,200 2.21 66,923,967 3,638,627 2.458 2013-08-06
266 2013-08-06 1,487,520 720 2.22 66,923,967 3,656,324 2.458 2013-08-02
267 2013-08-05 1,486,800 2,160 2.22 66,923,967 4,026,254 2.708 2013-08-01
268 2013-08-02 1,484,640 -221,040 2.22 66,923,967 4,391,565 2.958 2013-07-31
269 2013-08-01 1,705,680 221,040 2.55 66,923,967 4,903,830 2.875 2013-07-30
270 2013-07-31 1,484,640 1,440 2.22 66,923,967 3,092,505 2.083 2013-07-29
271 2013-07-29 1,483,200 1,440 2.22 66,923,967 4,326,494 2.917 2013-07-25
272 2013-07-26 1,481,760 -6,480 2.21 66,923,967 4,938,706 3.333 2013-07-24
273 2013-07-25 1,488,240 -21,600 2.22 66,923,967 5,332,364 3.583 2013-07-23
274 2013-07-24 1,509,840 28,800 2.26 66,923,967 5,914,043 3.917 2013-07-22
275 2013-07-10 1,481,040 -223,200 2.21 66,923,967 6,109,290 4.125 2013-07-08
276 2013-06-20 1,704,240 223,200 2.55 66,923,967 7,101,568 4.167 2013-06-18
277 2013-05-29 1,481,040 -244,800 2.21 66,923,967 7,405,200 5.000 2013-05-27
278 2013-05-28 1,725,840 720 2.58 66,923,967 8,485,955 4.917 2013-05-24
279 2013-05-13 1,725,120 172,800 2.58 66,923,967 6,900,480 4.000 2013-05-09
280 2013-04-29 1,552,320 -21,600 2.32 66,923,967 6,468,517 4.167 2013-04-25
281 2013-04-19 1,573,920 93,600 2.35 66,923,967 7,476,120 4.750 2013-04-17
282 2013-03-26 1,480,320 -4,320 2.21 66,923,967 6,414,227 4.333 2013-03-22
283 2013-03-08 1,484,640 4,320 2.22 66,923,967 8,042,295 5.417 2013-03-06
284 2013-02-08 1,480,320 -221,760 2.21 66,923,967 8,264,627 5.583 2013-02-06
285 2013-01-29 1,702,080 -36,720 2.54 66,923,967 6,667,047 3.917 2013-01-25
286 2013-01-25 1,738,800 178,560 2.60 66,923,967 6,955,200 4.000 2013-01-23
287 2013-01-24 1,560,240 79,920 2.33 66,923,967 6,370,460 4.083 2013-01-22
288 2013-01-23 1,480,320 -36,000 2.21 66,923,967 6,044,147 4.083 2013-01-21
289 2013-01-22 1,516,320 36,000 2.27 66,923,967 6,254,820 4.125 2013-01-18
290 2012-12-04 1,480,320 1,110,240 2.21 66,923,967 4,748,867 3.208 2012-11-30
291 2012-11-16 370,080 -3,330,720 2.21 16,730,992 755,703 2.042 2012-11-14
292 2012-11-02 3,700,800 3,330,720 22.12 16,730,992 12,645,634 3.417 2012-10-31
293 2012-09-27 370,080 334,800 2.21 16,730,992 1,110,240 3.000 2012-09-25
294 2010-10-06 35,280 -241,200 0.33 10,669,764 1,058,400 30.00 2010-10-04
295 2010-10-04 276,480 -6,000 2.59 10,669,764 7,257,600 26.25 2010-09-29
296 2010-09-28 282,480 -120,000 2.65 10,669,764 6,708,900 23.75 2010-09-24
297 2010-09-27 402,480 -180,000 3.77 10,669,764 8,720,534 21.67 2010-09-22
298 2010-09-08 582,480 -145,440 6.15 9,469,764 13,591,006 23.33 2010-09-06
299 2010-09-07 727,920 -3,600 7.69 9,469,764 16,378,200 22.50 2010-09-03
300 2010-09-06 731,520 -13,200 7.72 9,469,764 17,068,556 23.33 2010-09-02
301 2010-08-31 744,720 -1,200 7.86 9,469,764 15,825,300 21.25 2010-08-27
302 2010-08-30 745,920 -6,000 7.88 9,469,764 17,715,600 23.75 2010-08-26
303 2010-08-26 751,920 -124,800 7.94 9,469,764 16,604,649 22.08 2010-08-24
304 2010-08-25 876,720 -15,600 9.26 9,469,764 20,456,508 23.33 2010-08-23
305 2010-08-02 892,320 -9,600 9.42 9,469,764 20,077,200 22.50 2010-07-29
306 2010-06-04 901,920 9,600 9.52 9,469,764 20,669,301 22.92 2010-06-02
307 2010-05-27 892,320 892,320 9.42 9,469,764 22,680,097 25.42 2010-05-25

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