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恒興黃金控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02303  2014-05-29  2021-01-22  2021-02-02
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2021-02-03 2.930 2021-02-01
2 2021-02-02 2.930 2021-01-29
3 2021-02-01 2.930 2021-01-28
4 2021-01-18 186,000 -20,000 0.02 925,000,000 541,260 2.910 2021-01-14
5 2021-01-11 206,000 -6,000 0.02 925,000,000 638,600 3.100 2021-01-07
6 2021-01-06 212,000 -30,000 0.02 925,000,000 659,320 3.110 2021-01-04
7 2021-01-04 242,000 -10,000 0.03 925,000,000 721,160 2.980 2020-12-29
8 2020-12-30 252,000 -10,000 0.03 925,000,000 761,040 3.020 2020-12-28
9 2020-11-30 262,000 10,000 0.03 925,000,000 801,720 3.060 2020-11-26
10 2020-11-25 252,000 -2,000 0.03 925,000,000 801,360 3.180 2020-11-23
11 2020-11-20 254,000 -10,000 0.03 925,000,000 833,120 3.280 2020-11-18
12 2020-11-13 264,000 -10,000 0.03 925,000,000 831,600 3.150 2020-11-11
13 2020-11-12 274,000 -18,000 0.03 925,000,000 909,680 3.320 2020-11-10
14 2020-10-28 292,000 -10,000 0.03 925,000,000 960,680 3.290 2020-10-23
15 2020-10-27 302,000 -6,000 0.03 925,000,000 996,600 3.300 2020-10-22
16 2020-10-15 308,000 -24,000 0.03 925,000,000 1,228,920 3.990 2020-10-12
17 2020-10-14 332,000 26,000 0.04 925,000,000 1,278,200 3.850 2020-10-09
18 2020-10-09 306,000 10,000 0.03 925,000,000 1,150,560 3.760 2020-10-07
19 2020-10-08 296,000 2,000 0.03 925,000,000 1,110,000 3.750 2020-10-06
20 2020-10-07 294,000 48,000 0.03 925,000,000 1,058,400 3.600 2020-10-05
21 2020-09-23 246,000 -4,000 0.03 925,000,000 890,520 3.620 2020-09-21
22 2020-09-16 250,000 4,000 0.03 925,000,000 872,500 3.490 2020-09-14
23 2020-09-11 246,000 -10,000 0.03 925,000,000 836,400 3.400 2020-09-09
24 2020-09-03 256,000 4,000 0.03 925,000,000 972,800 3.800 2020-09-01
25 2020-09-02 252,000 6,000 0.03 925,000,000 960,120 3.810 2020-08-31
26 2020-08-28 246,000 -10,000 0.03 925,000,000 981,540 3.990 2020-08-26
27 2020-08-26 256,000 10,000 0.03 925,000,000 998,400 3.900 2020-08-24
28 2020-08-25 246,000 -4,000 0.03 925,000,000 949,560 3.860 2020-08-21
29 2020-08-24 250,000 6,000 0.03 925,000,000 990,000 3.960 2020-08-20
30 2020-08-20 244,000 -8,000 0.03 925,000,000 1,029,680 4.220 2020-08-18
31 2020-08-07 252,000 -24,000 0.03 925,000,000 1,103,760 4.380 2020-08-05
32 2020-08-04 276,000 -10,000 0.03 925,000,000 977,040 3.540 2020-07-31
33 2020-08-03 286,000 -10,000 0.03 925,000,000 1,012,440 3.540 2020-07-30
34 2020-07-30 296,000 -16,000 0.03 925,000,000 997,520 3.370 2020-07-28
35 2020-07-29 312,000 34,000 0.03 925,000,000 1,057,680 3.390 2020-07-27
36 2020-07-28 278,000 10,000 0.03 925,000,000 900,720 3.240 2020-07-24
37 2020-07-27 268,000 14,000 0.03 925,000,000 860,280 3.210 2020-07-23
38 2020-07-24 254,000 10,000 0.03 925,000,000 812,800 3.200 2020-07-22
39 2020-07-20 244,000 -10,000 0.03 925,000,000 780,800 3.200 2020-07-16
40 2020-07-16 254,000 -16,000 0.03 925,000,000 828,040 3.260 2020-07-14
41 2020-07-15 270,000 26,000 0.03 925,000,000 926,100 3.430 2020-07-13
42 2020-07-14 244,000 -10,000 0.03 925,000,000 780,800 3.200 2020-07-10
43 2020-07-13 254,000 20,000 0.03 925,000,000 805,180 3.170 2020-07-09
44 2020-07-10 234,000 10,000 0.03 925,000,000 711,360 3.040 2020-07-08
45 2020-06-16 224,000 -4,000 0.02 925,000,000 580,160 2.590 2020-06-12
46 2020-06-10 228,000 4,000 0.02 925,000,000 592,800 2.600 2020-06-08
47 2020-06-04 224,000 -26,000 0.02 925,000,000 600,320 2.680 2020-06-02
48 2020-06-02 250,000 -8,000 0.03 925,000,000 650,000 2.600 2020-05-29
49 2020-06-01 258,000 -4,000 0.03 925,000,000 688,860 2.670 2020-05-28
50 2020-05-26 262,000 -6,000 0.03 925,000,000 681,200 2.600 2020-05-22
51 2020-05-22 268,000 6,000 0.03 925,000,000 702,160 2.620 2020-05-20
52 2020-05-21 262,000 -10,000 0.03 925,000,000 670,720 2.560 2020-05-19
53 2020-05-20 272,000 10,000 0.03 925,000,000 704,480 2.590 2020-05-18
54 2020-05-19 262,000 8,000 0.03 925,000,000 631,420 2.410 2020-05-15
55 2020-05-12 254,000 -4,000 0.03 925,000,000 604,520 2.380 2020-05-08
56 2020-05-08 258,000 -4,000 0.03 925,000,000 608,880 2.360 2020-05-06
57 2020-05-07 262,000 8,000 0.03 925,000,000 576,400 2.200 2020-05-05
58 2020-04-29 254,000 -8,000 0.03 925,000,000 563,880 2.220 2020-04-27
59 2020-04-28 262,000 6,000 0.03 925,000,000 573,780 2.190 2020-04-24
60 2020-04-27 256,000 18,000 0.03 925,000,000 560,640 2.190 2020-04-23
61 2020-04-24 238,000 16,000 0.03 925,000,000 528,360 2.220 2020-04-22
62 2020-04-23 222,000 22,000 0.02 925,000,000 499,500 2.250 2020-04-21
63 2020-04-20 200,000 -6,000 0.02 925,000,000 466,000 2.330 2020-04-16
64 2020-04-17 206,000 12,000 0.02 925,000,000 484,100 2.350 2020-04-15
65 2020-04-16 194,000 82,000 0.02 925,000,000 463,660 2.390 2020-04-14
66 2020-04-14 112,000 20,000 0.01 925,000,000 267,680 2.390 2020-04-08
67 2020-04-08 92,000 -140,000 0.01 925,000,000 220,800 2.400 2020-04-06
68 2020-04-07 232,000 20,000 0.03 925,000,000 651,920 2.810 2020-04-03
69 2020-04-06 212,000 40,000 0.02 925,000,000 553,320 2.610 2020-04-02
70 2020-04-03 172,000 60,000 0.02 925,000,000 404,200 2.350 2020-04-01
71 2020-04-01 112,000 20,000 0.01 925,000,000 184,800 1.650 2020-03-30
72 2020-03-24 92,000 30,000 0.01 925,000,000 111,320 1.210 2020-03-20
73 2020-03-16 62,000 -20,000 0.01 925,000,000 116,560 1.880 2020-03-12
74 2020-03-13 82,000 -4,000 0.01 925,000,000 171,380 2.090 2020-03-11
75 2020-03-10 86,000 20,000 0.01 925,000,000 232,200 2.700 2020-03-06
76 2020-02-28 66,000 -10,000 0.01 925,000,000 192,720 2.920 2020-02-26
77 2020-02-26 76,000 10,000 0.01 925,000,000 230,280 3.030 2020-02-24
78 2020-01-15 66,000 -18,000 0.01 925,000,000 194,040 2.940 2020-01-13
79 2020-01-13 84,000 -8,000 0.01 925,000,000 260,400 3.100 2020-01-09
80 2020-01-10 92,000 10,000 0.01 925,000,000 293,480 3.190 2020-01-08
81 2020-01-08 82,000 16,000 0.01 925,000,000 274,700 3.350 2020-01-06
82 2019-12-10 66,000 2,000 0.01 925,000,000 227,040 3.440 2019-12-06
83 2019-12-02 64,000 10,000 0.01 925,000,000 243,200 3.800 2019-11-28
84 2019-11-18 54,000 2,000 0.01 925,000,000 243,000 4.500 2019-11-14
85 2019-09-27 52,000 -10,000 0.01 925,000,000 249,600 4.800 2019-09-25
86 2019-09-18 62,000 4,000 0.01 925,000,000 303,800 4.900 2019-09-16
87 2019-09-10 58,000 4,000 0.01 925,000,000 294,640 5.080 2019-09-06
88 2019-09-03 54,000 6,000 0.01 925,000,000 270,540 5.010 2019-08-30
89 2019-08-26 48,000 -8,000 0.01 925,000,000 266,400 5.550 2019-08-22
90 2019-08-23 56,000 6,000 0.01 925,000,000 295,120 5.270 2019-08-21
91 2019-08-22 50,000 -8,000 0.01 925,000,000 265,000 5.300 2019-08-20
92 2019-08-20 58,000 4,000 0.01 925,000,000 330,600 5.700 2019-08-16
93 2019-08-19 54,000 -16,000 0.01 925,000,000 315,900 5.850 2019-08-15
94 2019-08-16 70,000 20,000 0.01 925,000,000 395,500 5.650 2019-08-14
95 2019-08-15 50,000 -14,000 0.01 925,000,000 302,000 6.040 2019-08-13
96 2019-08-06 64,000 -10,000 0.01 925,000,000 362,880 5.670 2019-08-02
97 2019-07-18 74,000 -2,000 0.01 925,000,000 400,340 5.410 2019-07-16
98 2019-07-15 76,000 20,000 0.01 925,000,000 435,480 5.730 2019-07-11
99 2019-06-27 56,000 2,000 0.01 925,000,000 350,000 6.250 2019-06-25
100 2019-06-26 54,000 4,000 0.01 925,000,000 318,600 5.900 2019-06-24
101 2019-06-24 50,000 4,000 0.01 925,000,000 297,000 5.940 2019-06-20
102 2019-06-19 46,000 4,000 0.00 925,000,000 280,600 6.100 2019-06-17
103 2019-06-18 42,000 4,000 0.00 925,000,000 281,400 6.700 2019-06-14
104 2019-06-13 38,000 14,000 0.00 925,000,000 273,600 7.200 2019-06-11
105 2019-06-11 24,000 -2,000 0.00 925,000,000 172,800 7.200 2019-06-06
106 2019-06-05 26,000 2,000 0.00 925,000,000 189,020 7.270 2019-06-03
107 2019-05-29 24,000 10,000 0.00 925,000,000 178,320 7.430 2019-05-27
108 2019-05-22 14,000 -6,000 0.00 925,000,000 109,060 7.790 2019-05-20
109 2019-05-20 20,000 10,000 0.00 925,000,000 152,000 7.600 2019-05-16
110 2019-05-06 10,000 -10,000 0.00 925,000,000 76,200 7.620 2019-05-02
111 2019-04-10 20,000 -8,000 0.00 925,000,000 165,800 8.290 2019-04-08
112 2019-03-22 28,000 8,000 0.00 925,000,000 216,440 7.730 2019-03-20
113 2019-03-21 20,000 -2,000 0.00 925,000,000 156,600 7.830 2019-03-19
114 2019-03-20 22,000 2,000 0.00 925,000,000 169,400 7.700 2019-03-18
115 2019-03-15 20,000 -2,000 0.00 925,000,000 166,400 8.320 2019-03-13
116 2019-02-28 22,000 -2,000 0.00 925,000,000 172,040 7.820 2019-02-26
117 2019-02-22 24,000 -4,000 0.00 925,000,000 194,400 8.100 2019-02-20
118 2019-02-18 28,000 -2,000 0.00 925,000,000 207,200 7.400 2019-02-14
119 2019-02-14 30,000 -2,000 0.00 925,000,000 212,700 7.090 2019-02-12
120 2019-02-01 32,000 2,000 0.00 925,000,000 222,720 6.960 2019-01-30
121 2019-01-18 30,000 2,000 0.00 925,000,000 229,500 7.650 2019-01-16
122 2019-01-17 28,000 10,000 0.00 925,000,000 211,120 7.540 2019-01-15
123 2019-01-16 18,000 -6,000 0.00 925,000,000 136,800 7.600 2019-01-14
124 2019-01-11 24,000 -8,000 0.00 925,000,000 187,440 7.810 2019-01-09
125 2019-01-07 32,000 -2,000 0.00 925,000,000 230,400 7.200 2019-01-03
126 2019-01-02 34,000 -2,000 0.00 925,000,000 214,540 6.310 2018-12-27
127 2018-12-28 36,000 -2,000 0.00 925,000,000 218,880 6.080 2018-12-21
128 2018-12-17 38,000 -4,000 0.00 925,000,000 227,620 5.990 2018-12-13
129 2018-12-07 42,000 2,000 0.00 925,000,000 252,000 6.000 2018-12-05
130 2018-11-07 40,000 2,000 0.00 925,000,000 252,000 6.300 2018-11-05
131 2018-11-06 38,000 2,000 0.00 925,000,000 256,120 6.740 2018-11-02
132 2018-10-24 36,000 8,000 0.00 925,000,000 285,120 7.920 2018-10-22
133 2018-10-19 28,000 4,000 0.00 925,000,000 229,040 8.180 2018-10-16
134 2018-10-16 24,000 2,000 0.00 925,000,000 192,720 8.030 2018-10-12
135 2018-10-15 22,000 -12,000 0.00 925,000,000 187,000 8.500 2018-10-11
136 2018-10-11 34,000 10,000 0.00 925,000,000 261,800 7.700 2018-10-09
137 2018-10-10 24,000 -2,000 0.00 925,000,000 193,200 8.050 2018-10-08
138 2018-09-28 26,000 -8,000 0.00 925,000,000 198,640 7.640 2018-09-26
139 2018-09-26 34,000 2,000 0.00 925,000,000 245,480 7.220 2018-09-21
140 2018-09-21 32,000 -8,000 0.00 925,000,000 200,000 6.250 2018-09-19
141 2018-09-20 40,000 8,000 0.00 925,000,000 241,200 6.030 2018-09-18
142 2018-09-18 32,000 -8,000 0.00 925,000,000 195,840 6.120 2018-09-14
143 2018-08-21 40,000 -2,000 0.00 925,000,000 240,000 6.000 2018-08-17
144 2018-08-20 42,000 2,000 0.00 925,000,000 285,600 6.800 2018-08-16
145 2018-08-07 40,000 -6,000 0.00 925,000,000 284,800 7.120 2018-08-03
146 2018-07-06 46,000 -12,000 0.00 925,000,000 328,440 7.140 2018-07-04
147 2018-07-05 58,000 12,000 0.01 925,000,000 422,820 7.290 2018-07-03
148 2018-06-21 46,000 -2,000 0.00 925,000,000 379,960 8.260 2018-06-19
149 2018-06-19 48,000 2,000 0.01 925,000,000 439,680 9.160 2018-06-14
150 2018-06-15 46,000 -10,000 0.00 925,000,000 422,280 9.180 2018-06-13
151 2018-06-08 56,000 10,000 0.01 925,000,000 540,960 9.660 2018-06-06
152 2018-05-17 46,000 10,000 0.00 925,000,000 453,560 9.860 2018-05-15
153 2018-05-15 36,000 10,000 0.00 925,000,000 357,480 9.930 2018-05-11
154 2018-05-09 26,000 -6,000 0.00 925,000,000 246,740 9.490 2018-05-07
155 2018-05-03 32,000 -2,000 0.00 925,000,000 288,000 9.000 2018-04-30
156 2018-04-25 34,000 -8,000 0.00 925,000,000 292,400 8.600 2018-04-23
157 2018-04-23 42,000 10,000 0.00 925,000,000 360,360 8.580 2018-04-19
158 2018-04-19 32,000 -2,000 0.00 925,000,000 276,800 8.650 2018-04-17
159 2018-04-10 34,000 2,000 0.00 925,000,000 287,300 8.450 2018-04-06
160 2018-03-23 32,000 6,000 0.00 925,000,000 293,120 9.160 2018-03-21
161 2018-03-20 26,000 10,000 0.00 925,000,000 273,520 10.52 2018-03-16
162 2018-03-14 16,000 -8,000 0.00 925,000,000 177,600 11.10 2018-03-12
163 2018-03-13 24,000 8,000 0.00 925,000,000 240,480 10.02 2018-03-09
164 2018-03-07 16,000 -4,000 0.00 925,000,000 168,320 10.52 2018-03-05
165 2018-02-21 20,000 -6,000 0.00 925,000,000 199,400 9.970 2018-02-14
166 2018-02-09 26,000 10,000 0.00 925,000,000 250,900 9.650 2018-02-07
167 2018-02-07 16,000 -8,000 0.00 925,000,000 160,640 10.04 2018-02-05
168 2018-01-30 24,000 8,000 0.00 925,000,000 237,840 9.910 2018-01-26
169 2018-01-25 16,000 -12,000 0.00 925,000,000 137,280 8.580 2018-01-23
170 2018-01-23 28,000 -2,000 0.00 925,000,000 224,280 8.010 2018-01-19
171 2018-01-22 30,000 -6,000 0.00 925,000,000 244,500 8.150 2018-01-18
172 2018-01-18 36,000 2,000 0.00 925,000,000 286,200 7.950 2018-01-16
173 2018-01-12 34,000 2,000 0.00 925,000,000 272,000 8.000 2018-01-10
174 2018-01-11 32,000 4,000 0.00 925,000,000 256,000 8.000 2018-01-09
175 2018-01-10 28,000 -4,000 0.00 925,000,000 224,560 8.020 2018-01-08
176 2018-01-09 32,000 6,000 0.00 925,000,000 257,600 8.050 2018-01-05
177 2018-01-08 26,000 10,000 0.00 925,000,000 208,520 8.020 2018-01-04
178 2018-01-03 16,000 -2,000 0.00 925,000,000 133,280 8.330 2017-12-29
179 2017-12-27 18,000 2,000 0.00 925,000,000 144,000 8.000 2017-12-21
180 2017-12-20 16,000 -12,000 0.00 925,000,000 120,160 7.510 2017-12-18
181 2017-12-14 28,000 -10,000 0.00 925,000,000 209,720 7.490 2017-12-12
182 2017-12-13 38,000 -16,000 0.00 925,000,000 285,760 7.520 2017-12-11
183 2017-12-12 54,000 -8,000 0.01 925,000,000 392,580 7.270 2017-12-08
184 2017-12-11 62,000 26,000 0.01 925,000,000 435,860 7.030 2017-12-07
185 2017-12-04 36,000 -26,000 0.00 925,000,000 235,440 6.540 2017-11-30
186 2017-12-01 62,000 -2,000 0.01 925,000,000 409,820 6.610 2017-11-29
187 2017-11-23 64,000 2,000 0.01 925,000,000 390,400 6.100 2017-11-21
188 2017-11-16 62,000 -14,000 0.01 925,000,000 381,300 6.150 2017-11-14
189 2017-11-15 76,000 40,000 0.01 925,000,000 461,320 6.070 2017-11-13
190 2017-11-10 36,000 -54,000 0.00 925,000,000 238,320 6.620 2017-11-08
191 2017-11-08 90,000 -2,000 0.01 925,000,000 567,900 6.310 2017-11-06
192 2017-11-06 92,000 -2,000 0.01 925,000,000 581,440 6.320 2017-11-02
193 2017-11-03 94,000 6,000 0.01 925,000,000 573,400 6.100 2017-11-01
194 2017-11-02 88,000 -14,000 0.01 925,000,000 559,680 6.360 2017-10-31
195 2017-10-31 102,000 -2,000 0.01 925,000,000 613,020 6.010 2017-10-27
196 2017-10-30 104,000 6,000 0.01 925,000,000 628,160 6.040 2017-10-26
197 2017-10-25 98,000 2,000 0.01 925,000,000 587,020 5.990 2017-10-23
198 2017-10-24 96,000 50,000 0.01 925,000,000 576,960 6.010 2017-10-20
199 2017-10-23 46,000 10,000 0.00 925,000,000 284,280 6.180 2017-10-19
200 2017-10-19 36,000 -8,000 0.00 925,000,000 225,000 6.250 2017-10-17
201 2017-10-18 44,000 18,000 0.00 925,000,000 275,000 6.250 2017-10-16
202 2017-09-20 26,000 -2,000 0.00 925,000,000 176,800 6.800 2017-09-18
203 2017-09-13 28,000 -4,000 0.00 925,000,000 166,040 5.930 2017-09-11
204 2017-09-11 32,000 -8,000 0.00 925,000,000 185,920 5.810 2017-09-07
205 2017-09-07 40,000 8,000 0.00 925,000,000 234,800 5.870 2017-09-05
206 2017-08-31 32,000 -24,000 0.00 925,000,000 189,760 5.930 2017-08-29
207 2017-08-30 56,000 -2,000 0.01 925,000,000 330,400 5.900 2017-08-28
208 2017-08-29 58,000 -36,000 0.01 925,000,000 342,200 5.900 2017-08-25
209 2017-08-28 94,000 8,000 0.01 925,000,000 512,300 5.450 2017-08-24
210 2017-08-24 86,000 4,000 0.01 925,000,000 477,300 5.550 2017-08-21
211 2017-08-21 82,000 -6,000 0.01 925,000,000 470,680 5.740 2017-08-17
212 2017-08-17 88,000 22,000 0.01 925,000,000 497,200 5.650 2017-08-15
213 2017-08-10 66,000 -2,000 0.01 925,000,000 312,840 4.740 2017-08-08
214 2017-08-08 68,000 10,000 0.01 925,000,000 299,200 4.400 2017-08-04
215 2017-08-07 58,000 26,000 0.01 925,000,000 236,640 4.080 2017-08-03
216 2017-08-02 32,000 -10,000 0.00 925,000,000 118,080 3.690 2017-07-31
217 2017-08-01 42,000 -58,000 0.00 925,000,000 139,860 3.330 2017-07-28
218 2017-07-27 100,000 -8,000 0.01 925,000,000 286,000 2.860 2017-07-25
219 2017-07-21 108,000 -10,000 0.01 925,000,000 304,560 2.820 2017-07-19
220 2017-07-18 118,000 -60,000 0.01 925,000,000 319,780 2.710 2017-07-14
221 2017-06-05 178,000 -2,000 0.02 925,000,000 477,040 2.680 2017-06-01
222 2017-04-07 180,000 -34,000 0.02 925,000,000 496,800 2.760 2017-04-05
223 2017-04-03 214,000 -6,000 0.02 925,000,000 577,800 2.700 2017-03-30
224 2017-03-29 220,000 -38,000 0.02 925,000,000 620,400 2.820 2017-03-27
225 2017-03-16 258,000 -2,000 0.03 925,000,000 719,820 2.790 2017-03-14
226 2017-02-24 260,000 -22,000 0.03 925,000,000 689,000 2.650 2017-02-22
227 2017-02-22 282,000 22,000 0.03 925,000,000 705,000 2.500 2017-02-20
228 2017-02-20 260,000 -10,000 0.03 925,000,000 668,200 2.570 2017-02-16
229 2017-02-09 270,000 10,000 0.03 925,000,000 588,600 2.180 2017-02-07
230 2017-02-08 260,000 -4,000 0.03 925,000,000 572,000 2.200 2017-02-06
231 2017-01-13 264,000 -6,000 0.03 925,000,000 580,800 2.200 2017-01-11
232 2017-01-04 270,000 -2,000 0.03 925,000,000 607,500 2.250 2016-12-30
233 2016-12-16 272,000 -2,000 0.03 925,000,000 614,720 2.260 2016-12-14
234 2016-12-01 274,000 10,000 0.03 925,000,000 597,320 2.180 2016-11-29
235 2016-11-29 264,000 100,000 0.03 925,000,000 607,200 2.300 2016-11-25
236 2016-11-15 164,000 -12,000 0.02 925,000,000 413,280 2.520 2016-11-11
237 2016-11-14 176,000 -10,000 0.02 925,000,000 455,840 2.590 2016-11-10
238 2016-11-11 186,000 10,000 0.02 925,000,000 483,600 2.600 2016-11-09
239 2016-11-10 176,000 -8,000 0.02 925,000,000 438,240 2.490 2016-11-08
240 2016-11-09 184,000 -20,000 0.02 925,000,000 456,320 2.480 2016-11-07
241 2016-11-04 204,000 -12,000 0.02 925,000,000 538,560 2.640 2016-11-02
242 2016-11-02 216,000 12,000 0.02 925,000,000 544,320 2.520 2016-10-31
243 2016-10-13 204,000 -10,000 0.02 925,000,000 481,440 2.360 2016-10-11
244 2016-10-12 214,000 4,000 0.02 925,000,000 509,320 2.380 2016-10-07
245 2016-10-07 210,000 -30,000 0.02 925,000,000 508,200 2.420 2016-10-05
246 2016-10-05 240,000 10,000 0.03 925,000,000 607,200 2.530 2016-10-03
247 2016-09-09 230,000 20,000 0.02 925,000,000 632,500 2.750 2016-09-07
248 2016-09-05 210,000 10,000 0.02 925,000,000 546,000 2.600 2016-09-01
249 2016-09-02 200,000 -10,000 0.02 925,000,000 524,000 2.620 2016-08-31
250 2016-08-30 210,000 32,000 0.02 925,000,000 567,000 2.700 2016-08-26
251 2016-08-25 178,000 18,000 0.02 925,000,000 475,260 2.670 2016-08-23
252 2016-08-16 160,000 16,000 0.02 925,000,000 440,000 2.750 2016-08-12
253 2016-08-12 144,000 -10,000 0.02 925,000,000 407,520 2.830 2016-08-10
254 2016-08-10 154,000 18,000 0.02 925,000,000 428,120 2.780 2016-08-08
255 2016-08-05 136,000 10,000 0.01 925,000,000 395,760 2.910 2016-08-03
256 2016-08-01 126,000 16,000 0.01 925,000,000 372,960 2.960 2016-07-28
257 2016-07-28 110,000 -20,000 0.01 925,000,000 325,600 2.960 2016-07-26
258 2016-07-26 130,000 14,000 0.01 925,000,000 382,200 2.940 2016-07-22
259 2016-07-22 116,000 20,000 0.01 925,000,000 343,360 2.960 2016-07-20
260 2016-07-21 96,000 24,000 0.01 925,000,000 286,080 2.980 2016-07-19
261 2016-07-20 72,000 -20,000 0.01 925,000,000 216,000 3.000 2016-07-18
262 2016-07-19 92,000 4,000 0.01 925,000,000 289,800 3.150 2016-07-15
263 2016-07-18 88,000 16,000 0.01 925,000,000 290,400 3.300 2016-07-14
264 2016-07-15 72,000 20,000 0.01 925,000,000 234,000 3.250 2016-07-13
265 2016-07-14 52,000 -20,000 0.01 925,000,000 168,480 3.240 2016-07-12
266 2016-07-13 72,000 32,000 0.01 925,000,000 233,280 3.240 2016-07-11
267 2016-07-12 40,000 -68,000 0.00 925,000,000 119,200 2.980 2016-07-08
268 2016-07-11 108,000 84,000 0.01 925,000,000 307,800 2.850 2016-07-07
269 2016-07-06 24,000 24,000 0.00 925,000,000 52,800 2.200 2016-07-04
270 2016-06-30 0 -10,000 0.00 925,000,000 0 2.120 2016-06-28
271 2016-06-28 10,000 10,000 0.00 925,000,000 20,900 2.090 2016-06-24
272 2016-06-22 0 -8,000 0.00 925,000,000 0 2.000 2016-06-20
273 2016-06-20 8,000 8,000 0.00 925,000,000 16,800 2.100 2016-06-16
274 2016-01-04 0 -10,000 0.00 925,000,000 0 1.720 2015-12-29
275 2015-12-30 10,000 10,000 0.00 925,000,000 17,400 1.740 2015-12-28
276 2015-07-14 0 -8,000 0.00 925,000,000 0 1.400 2015-07-10
277 2015-07-09 8,000 8,000 0.00 925,000,000 11,840 1.480 2015-07-07
278 2015-07-07 0 -100,000 0.00 925,000,000 0 1.500 2015-07-03
279 2015-06-25 100,000 100,000 0.01 925,000,000 166,000 1.660 2015-06-23
280 2015-05-27 0 -50,000 0.00 925,000,000 0 1.440 2015-05-22
281 2015-04-17 50,000 -50,000 0.01 925,000,000 76,500 1.530 2015-04-15
282 2015-01-19 100,000 100,000 0.01 925,000,000 153,000 1.530 2015-01-15
283 2014-09-16 0 -18,000 0.00 925,000,000 0 1.590 2014-09-12
284 2014-09-08 18,000 2,000 0.00 925,000,000 29,160 1.620 2014-09-04
285 2014-08-21 16,000 -20,000 0.00 925,000,000 25,920 1.620 2014-08-19
286 2014-08-05 36,000 20,000 0.00 925,000,000 59,760 1.660 2014-08-01
287 2014-07-25 16,000 -14,000 0.00 925,000,000 26,080 1.630 2014-07-23
288 2014-07-04 30,000 12,000 0.00 925,000,000 48,900 1.630 2014-07-02
289 2014-07-03 18,000 10,000 0.00 925,000,000 29,160 1.620 2014-06-30
290 2014-06-23 8,000 4,000 0.00 925,000,000 13,040 1.630 2014-06-19
291 2014-06-10 4,000 -20,000 0.00 925,000,000 6,520 1.630 2014-06-06
292 2014-06-04 24,000 10,000 0.00 925,000,000 39,600 1.650 2014-05-30
293 2014-06-03 14,000 0.00 925,000,000 22,960 1.640 2014-05-29

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