KAZ MINERALS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Sec 00847  2011-06-29  2018-07-11  2018-08-01
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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASSID: C00039

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2018-08-02 83.90 2018-07-31
2 2018-08-01 83.90 2018-07-30
3 2018-07-31 83.90 2018-07-27
4 2018-07-16 0 -180 0.00 458,379,033 0 83.90 2018-07-12
5 2018-07-12 180 -300 0.00 458,379,033 15,660 87.00 2018-07-10
6 2018-07-10 480 -300 0.00 458,379,033 35,040 73.00 2018-07-06
7 2018-06-29 780 300 0.00 458,379,033 65,364 83.80 2018-06-27
8 2018-05-07 480 -150 0.00 458,379,033 47,640 99.25 2018-05-03
9 2018-03-20 630 -1,500 0.00 458,379,033 64,449 102.3 2018-03-16
10 2018-03-19 2,130 -2,670 0.00 458,379,033 214,917 100.9 2018-03-15
11 2017-07-28 4,800 -300 0.00 458,379,033 343,200 71.50 2017-07-26
12 2017-07-21 5,100 -60 0.00 458,379,033 335,070 65.70 2017-07-19
13 2017-07-20 5,160 -300 0.00 458,379,033 319,920 62.00 2017-07-18
14 2017-07-17 5,460 -1,950 0.00 458,379,033 323,232 59.20 2017-07-13
15 2017-07-06 7,410 -150 0.00 458,379,033 396,806 53.55 2017-07-04
16 2017-07-04 7,560 -450 0.00 458,379,033 393,120 52.00 2017-06-30
17 2017-03-13 8,010 -300 0.00 458,379,033 360,450 45.00 2017-03-09
18 2017-03-10 8,310 150 0.00 458,379,033 389,324 46.85 2017-03-08
19 2017-02-21 8,160 -300 0.00 458,379,033 434,928 53.30 2017-02-17
20 2017-02-10 8,460 -600 0.00 458,379,033 428,499 50.65 2017-02-08
21 2017-02-03 9,060 -690 0.00 458,379,033 416,760 46.00 2017-02-01
22 2016-12-09 9,750 -60 0.00 458,379,033 383,175 39.30 2016-12-07
23 2016-12-07 9,810 -60 0.00 458,379,033 355,613 36.25 2016-12-05
24 2016-12-06 9,870 -60 0.00 458,379,033 353,346 35.80 2016-12-02
25 2016-11-29 9,930 -30 0.00 458,379,033 359,466 36.20 2016-11-25
26 2016-11-18 9,960 300 0.00 458,379,033 328,680 33.00 2016-11-16
27 2016-11-01 9,660 -150 0.00 458,379,033 266,616 27.60 2016-10-28
28 2016-10-18 9,810 -30 0.00 458,379,033 249,174 25.40 2016-10-14
29 2016-10-17 9,840 -30 0.00 458,379,033 231,240 23.50 2016-10-13
30 2016-08-24 9,870 -120 0.00 458,379,033 196,216 19.88 2016-08-22
31 2016-08-17 9,990 -30 0.00 458,379,033 158,841 15.90 2016-08-15
32 2016-06-08 10,020 -30 0.00 458,379,033 194,188 19.38 2016-06-06
33 2016-06-03 10,050 30 0.00 458,379,033 157,383 15.66 2016-06-01
34 2016-05-13 10,020 120 0.00 458,379,033 179,158 17.88 2016-05-11
35 2016-04-22 9,900 -90 0.00 458,379,033 203,940 20.60 2016-04-20
36 2016-04-14 9,990 -270 0.00 458,379,033 173,626 17.38 2016-04-12
37 2016-04-12 10,260 300 0.00 458,379,033 163,134 15.90 2016-04-08
38 2016-03-23 9,960 -120 0.00 458,379,033 193,025 19.38 2016-03-21
39 2016-03-22 10,080 90 0.00 458,379,033 179,424 17.80 2016-03-18
40 2016-03-14 9,990 -420 0.00 458,379,033 195,205 19.54 2016-03-10
41 2016-03-09 10,410 -60 0.00 458,379,033 200,705 19.28 2016-03-07
42 2016-03-08 10,470 -30 0.00 458,379,033 192,648 18.40 2016-03-04
43 2016-03-07 10,500 60 0.00 458,379,033 186,900 17.80 2016-03-03
44 2016-03-04 10,440 -420 0.00 458,379,033 173,930 16.66 2016-03-02
45 2016-03-02 10,860 750 0.00 458,379,033 157,470 14.50 2016-02-29
46 2016-02-25 10,110 -60 0.00 458,379,033 163,782 16.20 2016-02-23
47 2016-02-24 10,170 -630 0.00 458,379,033 142,380 14.00 2016-02-22
48 2016-02-22 10,800 -240 0.00 458,379,033 140,616 13.02 2016-02-18
49 2016-02-04 11,040 150 0.00 458,379,033 134,688 12.20 2016-02-02
50 2016-02-03 10,890 570 0.00 458,379,033 140,263 12.88 2016-02-01
51 2016-02-02 10,320 -1,080 0.00 458,379,033 131,064 12.70 2016-01-29
52 2016-01-29 11,400 -390 0.00 458,379,033 129,960 11.40 2016-01-27
53 2016-01-28 11,790 -150 0.00 458,379,033 128,275 10.88 2016-01-26
54 2016-01-26 11,940 -300 0.00 458,379,033 120,355 10.08 2016-01-22
55 2016-01-25 12,240 -300 0.00 458,379,033 123,379 10.08 2016-01-21
56 2016-01-20 12,540 150 0.00 458,379,033 122,892 9.800 2016-01-18
57 2016-01-19 12,390 -150 0.00 458,379,033 126,378 10.20 2016-01-15
58 2016-01-15 12,540 -150 0.00 458,379,033 127,908 10.20 2016-01-13
59 2016-01-11 12,690 -120 0.00 458,379,033 136,798 10.78 2016-01-07
60 2016-01-08 12,810 -330 0.00 458,379,033 144,497 11.28 2016-01-06
61 2016-01-07 13,140 -210 0.00 458,379,033 146,380 11.14 2016-01-05
62 2016-01-06 13,350 -2,340 0.00 458,379,033 148,986 11.16 2016-01-04
63 2016-01-04 15,690 -30 0.00 458,379,033 172,276 10.98 2015-12-29
64 2015-12-30 15,720 -60 0.00 458,379,033 172,606 10.98 2015-12-28
65 2015-12-29 15,780 -90 0.00 458,379,033 173,580 11.00 2015-12-23
66 2015-12-17 15,870 90 0.00 458,379,033 171,396 10.80 2015-12-15
67 2015-12-15 15,780 -60 0.00 458,379,033 176,105 11.16 2015-12-11
68 2015-12-10 15,840 -600 0.00 458,379,033 174,240 11.00 2015-12-08
69 2015-12-09 16,440 -300 0.00 458,379,033 180,840 11.00 2015-12-07
70 2015-12-04 16,740 -750 0.00 458,379,033 200,880 12.00 2015-12-02
71 2015-12-03 17,490 -10,110 0.00 458,379,033 201,835 11.54 2015-12-01
72 2015-12-02 27,600 -360 0.01 458,379,033 314,640 11.40 2015-11-30
73 2015-12-01 27,960 -270 0.01 458,379,033 308,678 11.04 2015-11-27
74 2015-11-30 28,230 -30 0.01 458,379,033 318,999 11.30 2015-11-26
75 2015-11-27 28,260 180 0.01 458,379,033 317,077 11.22 2015-11-25
76 2015-11-26 28,080 -150 0.01 458,379,033 306,072 10.90 2015-11-24
77 2015-11-25 28,230 -120 0.01 458,379,033 311,095 11.02 2015-11-23
78 2015-11-24 28,350 330 0.01 458,379,033 311,283 10.98 2015-11-20
79 2015-11-23 28,020 9,090 0.01 458,379,033 325,032 11.60 2015-11-19
80 2015-11-19 18,930 1,800 0.00 458,379,033 180,403 9.530 2015-11-17
81 2015-11-18 17,130 -230 0.00 458,379,033 177,809 10.38 2015-11-16
82 2015-11-17 17,360 150 0.00 458,379,033 188,877 10.88 2015-11-13
83 2015-11-16 17,210 1,650 0.00 458,379,033 192,064 11.16 2015-11-12
84 2015-11-13 15,560 2,460 0.00 458,379,033 165,558 10.64 2015-11-11
85 2015-11-10 13,100 180 0.00 458,379,033 180,780 13.80 2015-11-06
86 2015-11-06 12,920 -150 0.00 458,379,033 191,216 14.80 2015-11-04
87 2015-11-05 13,070 -2,130 0.00 458,379,033 191,868 14.68 2015-11-03
88 2015-11-03 15,200 90 0.00 458,379,033 212,800 14.00 2015-10-30
89 2015-10-30 15,110 150 0.00 458,379,033 222,117 14.70 2015-10-28
90 2015-10-28 14,960 240 0.00 458,379,033 219,912 14.70 2015-10-26
91 2015-10-27 14,720 -150 0.00 458,379,033 216,384 14.70 2015-10-23
92 2015-10-26 14,870 2,310 0.00 458,379,033 212,938 14.32 2015-10-22
93 2015-10-23 12,560 150 0.00 458,379,033 190,912 15.20 2015-10-20
94 2015-10-22 12,410 -60 0.00 458,379,033 198,560 16.00 2015-10-19
95 2015-10-16 12,470 -1,050 0.00 458,379,033 196,278 15.74 2015-10-14
96 2015-10-15 13,520 1,140 0.00 458,379,033 219,294 16.22 2015-10-13
97 2015-10-14 12,380 -1,080 0.00 458,379,033 222,592 17.98 2015-10-12
98 2015-10-13 13,460 -390 0.00 458,379,033 210,784 15.66 2015-10-09
99 2015-10-12 13,850 -3,750 0.00 458,379,033 195,008 14.08 2015-10-08
100 2015-10-09 17,600 3,030 0.00 458,379,033 234,080 13.30 2015-10-07
101 2015-10-08 14,570 270 0.00 458,379,033 171,926 11.80 2015-10-06
102 2015-10-07 14,300 -60 0.00 458,379,033 155,584 10.88 2015-10-05
103 2015-10-06 14,360 -3,690 0.00 458,379,033 142,020 9.890 2015-10-02
104 2015-10-05 18,050 150 0.00 458,379,033 161,548 8.950 2015-09-30
105 2015-10-02 17,900 7,440 0.00 458,379,033 157,520 8.800 2015-09-29
106 2015-09-30 10,460 210 0.00 458,379,033 146,440 14.00 2015-09-25
107 2015-09-29 10,250 600 0.00 458,379,033 142,885 13.94 2015-09-24
108 2015-09-25 9,650 810 0.00 458,379,033 139,732 14.48 2015-09-23
109 2015-09-24 8,840 420 0.00 458,379,033 145,860 16.50 2015-09-22
110 2015-09-18 8,420 300 0.00 458,379,033 154,760 18.38 2015-09-16
111 2015-08-26 8,120 -300 0.00 458,379,033 152,656 18.80 2015-08-24
112 2015-08-25 8,420 -480 0.00 458,379,033 158,296 18.80 2015-08-21
113 2015-08-24 8,900 -90 0.00 458,379,033 162,870 18.30 2015-08-20
114 2015-08-21 8,990 -120 0.00 458,379,033 164,517 18.30 2015-08-19
115 2015-08-19 9,110 150 0.00 458,379,033 166,713 18.30 2015-08-17
116 2015-08-14 8,960 30 0.00 458,379,033 165,760 18.50 2015-08-12
117 2015-08-06 8,930 150 0.00 458,379,033 172,349 19.30 2015-08-04
118 2015-08-03 8,780 -30 0.00 458,379,033 187,014 21.30 2015-07-30
119 2015-07-28 8,810 420 0.00 458,379,033 185,010 21.00 2015-07-24
120 2015-07-24 8,390 -300 0.00 458,379,033 191,292 22.80 2015-07-22
121 2015-07-23 8,690 90 0.00 458,379,033 204,215 23.50 2015-07-21
122 2015-07-13 8,600 450 0.00 458,379,033 197,800 23.00 2015-07-09
123 2015-07-10 8,150 600 0.00 458,379,033 183,783 22.55 2015-07-08
124 2015-07-09 7,550 -300 0.00 458,379,033 178,180 23.60 2015-07-07
125 2015-07-06 7,850 540 0.00 458,379,033 192,325 24.50 2015-07-02
126 2015-06-30 7,310 90 0.00 458,379,033 193,350 26.45 2015-06-26
127 2015-06-29 7,220 480 0.00 458,379,033 197,828 27.40 2015-06-25
128 2015-06-22 6,740 60 0.00 458,379,033 187,372 27.80 2015-06-18
129 2015-06-19 6,680 60 0.00 458,379,033 187,374 28.05 2015-06-17
130 2015-06-18 6,620 -270 0.00 458,379,033 194,959 29.45 2015-06-16
131 2015-06-15 6,890 -180 0.00 458,379,033 206,011 29.90 2015-06-11
132 2015-06-04 7,070 60 0.00 458,379,033 208,919 29.55 2015-06-02
133 2015-05-29 7,010 60 0.00 458,379,033 202,239 28.85 2015-05-27
134 2015-05-26 6,950 60 0.00 458,379,033 213,365 30.70 2015-05-21
135 2015-05-22 6,890 150 0.00 458,379,033 212,212 30.80 2015-05-20
136 2015-05-21 6,740 -30 0.00 458,379,033 215,680 32.00 2015-05-19
137 2015-05-20 6,770 -300 0.00 458,379,033 226,795 33.50 2015-05-18
138 2015-05-19 7,070 -150 0.00 458,379,033 223,059 31.55 2015-05-15
139 2015-05-18 7,220 -90 0.00 458,379,033 223,459 30.95 2015-05-14
140 2015-05-13 7,310 -270 0.00 458,379,033 220,762 30.20 2015-05-11
141 2015-05-08 7,580 -90 0.00 458,379,033 241,044 31.80 2015-05-06
142 2015-05-05 7,670 -300 0.00 458,379,033 239,688 31.25 2015-04-30
143 2015-04-30 7,970 -120 0.00 458,379,033 236,709 29.70 2015-04-28
144 2015-04-29 8,090 -150 0.00 458,379,033 231,779 28.65 2015-04-27
145 2015-04-20 8,240 -150 0.00 458,379,033 230,720 28.00 2015-04-16
146 2015-04-17 8,390 -450 0.00 458,379,033 219,818 26.20 2015-04-15
147 2015-04-15 8,840 -60 0.00 458,379,033 225,862 25.55 2015-04-13
148 2015-03-26 8,900 -570 0.00 458,379,033 226,950 25.50 2015-03-24
149 2015-03-19 9,470 150 0.00 458,379,033 224,439 23.70 2015-03-17
150 2015-03-18 9,320 270 0.00 458,379,033 216,224 23.20 2015-03-16
151 2015-03-16 9,050 150 0.00 458,379,033 217,200 24.00 2015-03-12
152 2015-03-13 8,900 150 0.00 458,379,033 226,950 25.50 2015-03-11
153 2015-03-12 8,750 150 0.00 458,379,033 234,063 26.75 2015-03-10
154 2015-03-11 8,600 150 0.00 458,379,033 233,490 27.15 2015-03-09
155 2015-03-10 8,450 240 0.00 458,379,033 238,290 28.20 2015-03-06
156 2015-03-03 8,210 -30 0.00 458,379,033 238,501 29.05 2015-02-27
157 2015-02-24 8,240 -750 0.00 458,379,033 248,024 30.10 2015-02-17
158 2015-02-23 8,990 -1,320 0.00 458,379,033 267,902 29.80 2015-02-16
159 2015-02-17 10,310 -150 0.00 458,379,033 299,506 29.05 2015-02-13
160 2015-02-13 10,460 -300 0.00 458,379,033 292,880 28.00 2015-02-11
161 2015-02-12 10,760 -150 0.00 458,379,033 301,280 28.00 2015-02-10
162 2015-02-10 10,910 -30 0.00 458,379,033 294,570 27.00 2015-02-06
163 2015-02-09 10,940 -720 0.00 458,379,033 286,628 26.20 2015-02-05
164 2015-02-06 11,660 -1,110 0.00 458,379,033 298,496 25.60 2015-02-04
165 2015-02-03 12,770 270 0.00 458,379,033 319,250 25.00 2015-01-30
166 2015-01-27 12,500 -30 0.00 458,379,033 325,000 26.00 2015-01-23
167 2015-01-20 12,530 3,600 0.00 458,379,033 288,190 23.00 2015-01-16
168 2015-01-19 8,930 180 0.00 458,379,033 250,040 28.00 2015-01-15
169 2015-01-05 8,750 -30 0.00 458,379,033 256,375 29.30 2014-12-30
170 2014-12-29 8,780 -60 0.00 458,379,033 257,254 29.30 2014-12-22
171 2014-12-18 8,840 90 0.00 458,379,033 263,432 29.80 2014-12-16
172 2014-12-10 8,750 60 0.00 458,379,033 260,750 29.80 2014-12-08
173 2014-12-04 8,690 90 0.00 458,379,033 258,962 29.80 2014-12-02
174 2014-12-03 8,600 60 0.00 458,379,033 258,000 30.00 2014-12-01
175 2014-12-01 8,540 90 0.00 458,379,033 264,740 31.00 2014-11-27
176 2014-11-25 8,450 60 0.00 458,379,033 257,725 30.50 2014-11-21
177 2014-11-20 8,390 -690 0.00 458,379,033 265,124 31.60 2014-11-18
178 2014-11-04 9,080 120 0.00 458,379,033 258,780 28.50 2014-10-31
179 2014-11-03 8,960 90 0.00 458,379,033 264,320 29.50 2014-10-30
180 2014-10-31 8,870 60 0.00 458,379,033 261,665 29.50 2014-10-29
181 2014-10-30 8,810 180 0.00 458,379,033 259,895 29.50 2014-10-28
182 2014-10-28 8,630 180 0.00 458,379,033 276,160 32.00 2014-10-24
183 2014-10-27 8,450 300 0.00 458,379,033 270,400 32.00 2014-10-23
184 2014-10-21 8,150 30 0.00 458,379,033 252,650 31.00 2014-10-17
185 2014-10-08 8,120 360 0.00 458,379,033 250,096 30.80 2014-10-06
186 2014-10-07 7,760 150 0.00 458,379,033 248,320 32.00 2014-10-03
187 2014-09-22 7,610 30 0.00 458,379,033 272,819 35.85 2014-09-18
188 2014-09-19 7,580 270 0.00 458,379,033 271,743 35.85 2014-09-17
189 2014-09-16 7,310 630 0.00 458,379,033 263,160 36.00 2014-09-12
190 2014-08-12 6,680 60 0.00 458,379,033 267,200 40.00 2014-08-08
191 2014-07-29 6,620 -300 0.00 458,379,033 301,872 45.60 2014-07-25
192 2014-07-28 6,920 -1,290 0.00 458,379,033 311,400 45.00 2014-07-24
193 2014-07-14 8,210 -30 0.00 458,379,033 353,030 43.00 2014-07-10
194 2014-07-08 8,240 -840 0.00 458,379,033 333,720 40.50 2014-07-04
195 2014-06-25 9,080 60 0.00 458,379,033 335,960 37.00 2014-06-23
196 2014-06-20 9,020 -390 0.00 458,379,033 360,800 40.00 2014-06-18
197 2014-06-13 9,410 -30 0.00 458,379,033 329,350 35.00 2014-06-11
198 2014-06-12 9,440 -330 0.00 458,379,033 330,400 35.00 2014-06-10
199 2014-06-03 9,770 -60 0.00 458,379,033 332,180 34.00 2014-05-29
200 2014-04-11 9,830 60 0.00 458,379,033 324,390 33.00 2014-04-09
201 2014-04-07 9,770 -30 0.00 458,379,033 361,979 37.05 2014-04-03
202 2014-04-03 9,800 -30 0.00 458,379,033 328,300 33.50 2014-04-01
203 2014-03-26 9,830 -30 0.00 458,379,033 329,305 33.50 2014-03-24
204 2014-03-25 9,860 90 0.00 458,379,033 335,240 34.00 2014-03-21
205 2014-03-06 9,770 90 0.00 458,379,033 362,956 37.15 2014-03-04
206 2014-03-05 9,680 -30 0.00 458,379,033 360,580 37.25 2014-03-03
207 2014-03-04 9,710 -1,680 0.00 458,379,033 384,516 39.60 2014-02-28
208 2014-02-26 11,390 -1,800 0.00 458,379,033 342,839 30.10 2014-02-24
209 2014-02-25 13,190 -300 0.00 458,379,033 379,872 28.80 2014-02-21
210 2014-02-20 13,490 -180 0.00 458,379,033 402,677 29.85 2014-02-18
211 2014-02-19 13,670 -810 0.00 458,379,033 401,898 29.40 2014-02-17
212 2014-02-18 14,480 1,200 0.00 458,379,033 383,720 26.50 2014-02-14
213 2014-02-14 13,280 -1,680 0.00 458,379,033 343,952 25.90 2014-02-12
214 2014-02-05 14,960 -30 0.00 458,379,033 374,000 25.00 2014-01-29
215 2014-01-27 14,990 450 0.00 458,379,033 353,764 23.60 2014-01-23
216 2014-01-24 14,540 120 0.00 458,379,033 363,500 25.00 2014-01-22
217 2014-01-13 14,420 240 0.00 458,379,033 367,710 25.50 2014-01-09
218 2014-01-03 14,180 -90 0.00 458,379,033 387,823 27.35 2013-12-30
219 2013-12-19 14,270 -60 0.00 458,379,033 385,290 27.00 2013-12-17
220 2013-12-18 14,330 210 0.00 458,379,033 386,910 27.00 2013-12-16
221 2013-12-16 14,120 600 0.00 458,379,033 381,240 27.00 2013-12-12
222 2013-12-13 13,520 330 0.00 458,379,033 371,800 27.50 2013-12-11
223 2013-12-11 13,190 -30 0.00 458,379,033 404,933 30.70 2013-12-09
224 2013-12-09 13,220 150 0.00 458,379,033 378,092 28.60 2013-12-05
225 2013-12-06 13,070 900 0.00 458,379,033 379,030 29.00 2013-12-04
226 2013-12-04 12,170 -150 0.00 458,379,033 385,789 31.70 2013-12-02
227 2013-11-29 12,320 150 0.00 458,379,033 381,920 31.00 2013-11-27
228 2013-11-25 12,170 90 0.00 458,379,033 389,440 32.00 2013-11-21
229 2013-11-22 12,080 210 0.00 458,379,033 386,560 32.00 2013-11-20
230 2013-11-14 11,870 -30 0.00 458,379,033 389,336 32.80 2013-11-12
231 2013-11-13 11,900 30 0.00 458,379,033 386,750 32.50 2013-11-11
232 2013-11-05 11,870 -1,260 0.00 535,420,180 407,141 34.30 2013-11-01
233 2013-10-25 13,130 1,890 0.00 535,420,180 439,199 33.45 2013-10-23
234 2013-10-16 11,240 -120 0.00 535,420,180 359,680 32.00 2013-10-11
235 2013-10-15 11,360 210 0.00 535,420,180 356,136 31.35 2013-10-10
236 2013-10-10 11,150 330 0.00 535,420,180 372,410 33.40 2013-10-08
237 2013-09-27 10,820 -90 0.00 535,420,180 392,766 36.30 2013-09-25
238 2013-09-19 10,910 330 0.00 535,420,180 403,670 37.00 2013-09-17
239 2013-09-12 10,580 -210 0.00 535,420,180 404,156 38.20 2013-09-10
240 2013-09-11 10,790 -300 0.00 535,420,180 399,230 37.00 2013-09-09
241 2013-09-06 11,090 -360 0.00 535,420,180 415,875 37.50 2013-09-04
242 2013-09-04 11,450 -30 0.00 535,420,180 423,650 37.00 2013-09-02
243 2013-09-02 11,480 -60 0.00 535,420,180 407,540 35.50 2013-08-29
244 2013-08-30 11,540 -540 0.00 535,420,180 409,670 35.50 2013-08-28
245 2013-08-28 12,080 -150 0.00 535,420,180 428,840 35.50 2013-08-26
246 2013-08-22 12,230 -330 0.00 535,420,180 439,057 35.90 2013-08-20
247 2013-08-21 12,560 -150 0.00 535,420,180 464,720 37.00 2013-08-19
248 2013-08-20 12,710 90 0.00 535,420,180 455,018 35.80 2013-08-16
249 2013-08-19 12,620 180 0.00 535,420,180 454,320 36.00 2013-08-15
250 2013-08-16 12,440 -570 0.00 535,420,180 435,400 35.00 2013-08-13
251 2013-08-15 13,010 -270 0.00 535,420,180 442,340 34.00 2013-08-12
252 2013-08-12 13,280 -30 0.00 535,420,180 438,240 33.00 2013-08-08
253 2013-08-05 13,310 -30 0.00 535,420,180 423,258 31.80 2013-08-01
254 2013-07-30 13,340 -60 0.00 535,420,180 413,540 31.00 2013-07-26
255 2013-07-26 13,400 -60 0.00 535,420,180 426,120 31.80 2013-07-24
256 2013-07-25 13,460 -60 0.00 535,420,180 409,184 30.40 2013-07-23
257 2013-07-24 13,520 -1,230 0.00 535,420,180 385,320 28.50 2013-07-22
258 2013-07-23 14,750 -300 0.00 535,420,180 427,750 29.00 2013-07-19
259 2013-07-19 15,050 60 0.00 535,420,180 443,975 29.50 2013-07-17
260 2013-07-17 14,990 -90 0.00 535,420,180 442,205 29.50 2013-07-15
261 2013-07-12 15,080 90 0.00 535,420,180 475,020 31.50 2013-07-10
262 2013-07-09 14,990 -18,600 0.00 535,420,180 463,191 30.90 2013-07-05
263 2013-07-08 33,590 180 0.01 535,420,180 1,011,059 30.10 2013-07-04
264 2013-07-05 33,410 -120 0.01 535,420,180 1,002,300 30.00 2013-07-03
265 2013-07-04 33,530 -60 0.01 535,420,180 1,069,607 31.90 2013-07-02
266 2013-07-03 33,590 150 0.01 535,420,180 1,042,970 31.05 2013-06-28
267 2013-07-02 33,440 -120 0.01 535,420,180 1,009,888 30.20 2013-06-27
268 2013-06-28 33,560 -90 0.01 523,716,131 1,013,512 30.20 2013-06-26
269 2013-06-27 33,650 390 0.01 523,716,131 952,295 28.30 2013-06-25
270 2013-06-26 33,260 180 0.01 523,716,131 1,067,646 32.10 2013-06-24
271 2013-06-25 33,080 240 0.01 523,716,131 1,108,180 33.50 2013-06-21
272 2013-06-20 32,840 -90 0.01 523,716,131 1,228,216 37.40 2013-06-18
273 2013-06-18 32,930 -480 0.01 523,716,131 1,238,168 37.60 2013-06-14
274 2013-06-17 33,410 -750 0.01 523,716,131 1,169,350 35.00 2013-06-13
275 2013-06-14 34,160 210 0.01 523,716,131 1,294,664 37.90 2013-06-11
276 2013-06-11 33,950 -120 0.01 523,716,131 1,324,050 39.00 2013-06-07
277 2013-06-10 34,070 630 0.01 523,716,131 1,277,625 37.50 2013-06-06
278 2013-06-07 33,440 -600 0.01 523,716,131 1,254,000 37.50 2013-06-05
279 2013-06-06 34,040 -270 0.01 523,716,131 1,313,944 38.60 2013-06-04
280 2013-06-05 34,310 120 0.01 523,716,131 1,320,935 38.50 2013-06-03
281 2013-06-04 34,190 20,540 0.01 523,716,131 1,394,952 40.80 2013-05-31
282 2013-06-03 13,650 12,510 0.00 523,716,131 561,698 41.15 2013-05-30
283 2013-05-31 1,140 90 0.00 523,716,131 76,152 66.80 2013-05-29
284 2013-05-16 1,050 -90 0.00 523,716,131 86,205 82.10 2013-05-14
285 2013-05-14 1,140 -60 0.00 523,716,131 93,594 82.10 2013-05-10
286 2013-05-13 1,200 -60 0.00 523,716,131 98,520 82.10 2013-05-09
287 2013-02-08 1,260 60 0.00 523,716,131 108,612 86.20 2013-02-06
288 2013-01-30 1,200 -13,870 0.00 523,716,131 108,000 90.00 2013-01-28
289 2013-01-02 15,070 90 0.00 523,716,131 1,378,905 91.50 2012-12-27
290 2012-12-10 14,980 -90 0.00 523,716,131 1,318,240 88.00 2012-12-06
291 2012-12-04 15,070 90 0.00 523,716,131 1,333,695 88.50 2012-11-30
292 2012-10-26 14,980 630 0.00 523,716,131 1,346,702 89.90 2012-10-24
293 2012-10-11 14,350 300 0.00 523,716,131 1,280,020 89.20 2012-10-09
294 2012-10-03 14,050 -300 0.00 523,716,131 1,233,590 87.80 2012-09-27
295 2012-09-27 14,350 480 0.00 523,716,131 1,291,500 90.00 2012-09-25
296 2012-09-24 13,870 150 0.00 523,716,131 1,292,684 93.20 2012-09-20
297 2012-09-21 13,720 300 0.00 523,716,131 1,276,646 93.05 2012-09-19
298 2012-09-13 13,420 3,090 0.00 523,716,131 1,116,544 83.20 2012-09-11
299 2012-09-05 10,330 8,700 0.00 523,716,131 803,674 77.80 2012-09-03
300 2012-08-31 1,630 -5,280 0.00 523,716,131 126,814 77.80 2012-08-29
301 2012-08-29 6,910 -1,500 0.00 523,716,131 609,117 88.15 2012-08-27
302 2012-08-02 8,410 3,000 0.00 523,716,131 734,193 87.30 2012-07-31
303 2012-07-27 5,410 1,750 0.00 523,716,131 436,317 80.65 2012-07-25
304 2012-07-26 3,660 -60 0.00 523,716,131 297,558 81.30 2012-07-24
305 2012-07-25 3,720 -120 0.00 523,716,131 305,784 82.20 2012-07-23
306 2012-07-16 3,840 -120 0.00 523,716,131 324,672 84.55 2012-07-12
307 2012-07-11 3,960 30 0.00 523,716,131 340,956 86.10 2012-07-09
308 2012-07-10 3,930 60 0.00 523,716,131 351,932 89.55 2012-07-06
309 2012-07-09 3,870 -30 0.00 523,716,131 352,170 91.00 2012-07-05
310 2012-07-05 3,900 810 0.00 523,716,131 354,120 90.80 2012-07-03
311 2012-06-29 3,090 240 0.00 523,716,131 255,698 82.75 2012-06-27
312 2012-06-28 2,850 -660 0.00 523,716,131 234,270 82.20 2012-06-26
313 2012-06-27 3,510 -60 0.00 523,716,131 294,840 84.00 2012-06-25
314 2012-06-26 3,570 -30 0.00 523,716,131 305,592 85.60 2012-06-22
315 2012-06-25 3,600 990 0.00 523,716,131 318,240 88.40 2012-06-21
316 2012-06-20 2,610 270 0.00 523,716,131 231,768 88.80 2012-06-18
317 2012-06-13 2,340 1,200 0.00 523,716,131 197,379 84.35 2012-06-11
318 2012-06-06 1,140 -300 0.00 523,716,131 90,060 79.00 2012-06-04
319 2012-06-05 1,440 -780 0.00 523,716,131 114,984 79.85 2012-06-01
320 2012-06-04 2,220 1,380 0.00 523,716,131 182,484 82.20 2012-05-31
321 2012-05-28 840 -900 0.00 523,716,131 69,762 83.05 2012-05-24
322 2012-05-24 1,740 120 0.00 523,716,131 154,947 89.05 2012-05-22
323 2012-05-22 1,620 -120 0.00 523,716,131 135,513 83.65 2012-05-18
324 2012-05-21 1,740 480 0.00 523,716,131 151,467 87.05 2012-05-17
325 2012-05-18 1,260 -1,080 0.00 523,716,131 107,226 85.10 2012-05-16
326 2012-05-15 2,340 -210 0.00 523,716,131 221,481 94.65 2012-05-11
327 2012-05-14 2,550 -120 0.00 523,716,131 248,370 97.40 2012-05-10
328 2012-05-11 2,670 -1,020 0.00 523,716,131 258,323 96.75 2012-05-09
329 2012-05-10 3,690 3,200 0.00 531,015,793 357,192 96.80 2012-05-08
330 2012-05-08 490 -2,760 0.00 531,015,793 49,539 101.1 2012-05-04
331 2012-04-25 3,250 240 0.00 531,015,793 353,275 108.7 2012-04-23
332 2012-04-24 3,010 -22,500 0.00 531,015,793 328,993 109.3 2012-04-20
333 2012-04-20 25,510 300 0.00 531,015,793 2,808,651 110.1 2012-04-18
334 2012-04-19 25,210 -600 0.00 531,015,793 2,717,638 107.8 2012-04-17
335 2012-04-18 25,810 23,820 0.00 531,015,793 2,823,614 109.4 2012-04-16
336 2012-04-16 1,990 330 0.00 531,015,793 216,711 108.9 2012-04-12
337 2012-04-13 1,660 -300 0.00 531,015,793 181,770 109.5 2012-04-11
338 2012-04-12 1,960 -300 0.00 531,015,793 215,012 109.7 2012-04-10
339 2012-04-11 2,260 -330 0.00 531,015,793 251,990 111.5 2012-04-05
340 2012-04-10 2,590 -3,000 0.00 531,015,793 298,368 115.2 2012-04-03
341 2012-04-05 5,590 3,500 0.00 531,015,793 645,645 115.5 2012-04-02
342 2012-04-03 2,090 990 0.00 531,015,793 238,051 113.9 2012-03-30
343 2012-04-02 1,100 -330 0.00 531,015,793 123,420 112.2 2012-03-29
344 2012-03-30 1,430 600 0.00 531,015,793 166,309 116.3 2012-03-28
345 2012-03-26 830 -480 0.00 531,015,793 95,699 115.3 2012-03-22
346 2012-03-22 1,310 420 0.00 531,015,793 154,842 118.2 2012-03-20
347 2012-03-21 890 360 0.00 531,015,793 104,308 117.2 2012-03-19
348 2012-03-19 530 -660 0.00 531,015,793 61,639 116.3 2012-03-15
349 2012-03-16 1,190 960 0.00 531,015,793 143,514 120.6 2012-03-14
350 2012-03-13 230 -570 0.00 531,015,793 27,600 120.0 2012-03-09
351 2012-03-09 800 -390 0.00 531,015,793 91,920 114.9 2012-03-07
352 2012-03-08 1,190 -870 0.00 531,015,793 138,873 116.7 2012-03-06
353 2012-03-07 2,060 -1,440 0.00 531,015,793 253,792 123.2 2012-03-05
354 2012-03-06 3,500 -1,200 0.00 531,015,793 465,500 133.0 2012-03-02
355 2012-02-23 4,700 480 0.00 531,015,793 662,700 141.0 2012-02-21
356 2012-02-20 4,220 30 0.00 531,015,793 557,462 132.1 2012-02-16
357 2012-01-19 4,190 90 0.00 531,015,793 528,359 126.1 2012-01-17
358 2012-01-17 4,100 210 0.00 531,015,793 508,810 124.1 2012-01-13
359 2011-11-16 3,890 780 0.00 535,240,338 451,629 116.1 2011-11-14
360 2011-11-10 3,110 -27,800 0.00 535,240,338 362,315 116.5 2011-11-08
361 2011-11-09 30,910 30,850 0.01 535,240,338 3,601,015 116.5 2011-11-07
362 2011-11-03 60 -39,800 0.00 535,240,338 6,990 116.5 2011-11-01
363 2011-11-02 39,860 34,450 0.01 535,240,338 4,643,690 116.5 2011-10-31
364 2011-10-28 5,410 -30 0.00 535,240,338 630,265 116.5 2011-10-26
365 2011-10-24 5,440 -210 0.00 535,240,338 557,600 102.5 2011-10-20
366 2011-10-18 5,650 -660 0.00 535,240,338 654,835 115.9 2011-10-14
367 2011-10-14 6,310 -810 0.00 535,240,338 680,849 107.9 2011-10-12
368 2011-10-12 7,120 -180 0.00 535,240,338 743,328 104.4 2011-10-10
369 2011-10-10 7,300 -65,300 0.00 535,240,338 708,465 97.05 2011-10-06
370 2011-10-07 72,600 -1,380 0.01 535,240,338 6,671,940 91.90 2011-10-04
371 2011-09-22 73,980 -300,000 0.01 535,240,338 9,247,500 125.0 2011-09-20
372 2011-09-20 373,980 -300 0.07 535,240,338 49,140,972 131.4 2011-09-16
373 2011-09-02 374,280 60 0.07 535,240,338 49,367,532 131.9 2011-08-31
374 2011-08-24 374,220 -1,860 0.07 535,240,338 45,130,932 120.6 2011-08-22
375 2011-08-23 376,080 120 0.07 535,240,338 43,249,200 115.0 2011-08-19
376 2011-08-22 375,960 -30 0.07 535,240,338 48,987,588 130.3 2011-08-18
377 2011-08-17 375,990 60 0.07 535,240,338 48,577,908 129.2 2011-08-15
378 2011-08-16 375,930 2,790 0.07 535,240,338 44,961,228 119.6 2011-08-12
379 2011-08-15 373,140 -150 0.07 535,240,338 45,149,940 121.0 2011-08-11
380 2011-08-11 373,290 -810 0.07 535,240,338 44,234,865 118.5 2011-08-09
381 2011-08-10 374,100 -150 0.07 535,240,338 49,643,070 132.7 2011-08-08
382 2011-08-09 374,250 1,380 0.07 535,240,338 50,186,925 134.1 2011-08-05
383 2011-08-08 372,870 2,940 0.07 535,240,338 56,676,240 152.0 2011-08-04
384 2011-08-05 369,930 -6,450 0.07 535,240,338 57,339,150 155.0 2011-08-03
385 2011-08-02 376,380 -900 0.07 535,240,338 64,135,152 170.4 2011-07-29
386 2011-07-27 377,280 -150 0.07 535,240,338 64,892,160 172.0 2011-07-25
387 2011-07-26 377,430 2,010 0.07 535,240,338 65,672,820 174.0 2011-07-22
388 2011-07-25 375,420 -450 0.07 535,240,338 63,408,438 168.9 2011-07-21
389 2011-07-22 375,870 -480 0.07 535,240,338 64,612,053 171.9 2011-07-20
390 2011-07-21 376,350 30 0.07 535,240,338 62,323,560 165.6 2011-07-19
391 2011-07-20 376,320 30 0.07 535,240,338 61,904,640 164.5 2011-07-18
392 2011-07-19 376,290 -30 0.07 535,240,338 63,216,720 168.0 2011-07-15
393 2011-07-18 376,320 -1,000,000 0.07 535,240,338 62,092,800 165.0 2011-07-14
394 2011-07-15 1,376,320 3,780 0.26 535,240,338 227,092,800 165.0 2011-07-13
395 2011-07-14 1,372,540 -161,950 0.26 535,240,338 216,998,574 158.1 2011-07-12
396 2011-07-12 1,534,490 -225,000 0.29 535,240,338 264,239,178 172.2 2011-07-08
397 2011-07-11 1,759,490 -150 0.33 535,240,338 302,984,178 172.2 2011-07-07
398 2011-07-08 1,759,640 240 0.33 535,240,338 308,464,892 175.3 2011-07-06
399 2011-07-07 1,759,400 240 0.33 535,240,338 306,839,360 174.4 2011-07-05
400 2011-07-06 1,759,160 410,750 0.33 535,240,338 304,334,680 173.0 2011-07-04
401 2011-07-05 1,348,410 -1,170 0.25 535,240,338 230,578,110 171.0 2011-06-30
402 2011-07-04 1,349,580 0.25 535,240,338 223,490,448 165.6 2011-06-29

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