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港華智慧能源有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08132  2001-04-20  2005-12-07  2005-12-08
HK Main 01083  2005-12-08    
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

MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASSID: C00102

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 2026-06-25 3.120 2026-06-23
2 2026-06-24 3.090 2026-06-22
3 2020-11-11 0 -15,000 0.00 2,968,934,833 0 3.560 2020-11-09
4 2020-07-02 15,000 -220,000 0.00 2,870,687,008 52,650 3.510 2020-06-29
5 2020-06-24 235,000 200,000 0.01 2,870,687,008 893,000 3.800 2020-06-22
6 2020-06-23 35,000 -200,000 0.00 2,870,687,008 128,450 3.670 2020-06-19
7 2020-06-22 235,000 220,000 0.01 2,870,687,008 876,550 3.730 2020-06-18
8 2020-05-25 15,000 -2,656,000 0.00 2,870,687,008 60,600 4.040 2020-05-21
9 2020-05-22 2,671,000 -72,610 0.09 2,870,687,008 10,790,840 4.040 2020-05-20
10 2020-05-20 2,743,610 2,656,000 0.10 2,870,687,008 11,139,057 4.060 2020-05-18
11 2020-05-15 87,610 -726,110 0.00 2,870,687,008 331,166 3.780 2020-05-13
12 2020-05-14 813,720 -1,280 0.03 2,870,687,008 3,010,764 3.700 2020-05-12
13 2020-05-13 815,000 800,000 0.03 2,870,687,008 2,885,100 3.540 2020-05-11
14 2020-04-16 15,000 -181,726 0.00 2,870,687,008 55,800 3.720 2020-04-14
15 2020-03-20 196,726 -32,000 0.01 2,870,687,008 696,410 3.540 2020-03-18
16 2020-03-19 228,726 32,000 0.01 2,870,687,008 843,999 3.690 2020-03-17
17 2020-03-12 196,726 -9,000 0.01 2,870,687,008 845,922 4.300 2020-03-10
18 2020-03-11 205,726 84,726 0.01 2,870,687,008 890,794 4.330 2020-03-09
19 2020-03-10 121,000 18,110 0.00 2,870,687,008 544,500 4.500 2020-03-06
20 2020-02-28 102,890 -100,000 0.00 2,870,687,008 467,121 4.540 2020-02-26
21 2019-11-29 202,890 -246 0.01 2,870,687,008 1,107,779 5.460 2019-11-27
22 2019-11-28 203,136 -85,754 0.01 2,870,687,008 1,115,217 5.490 2019-11-26
23 2019-11-27 288,890 86,000 0.01 2,870,687,008 1,577,339 5.460 2019-11-25
24 2019-11-14 202,890 31,000 0.01 2,870,687,008 1,166,618 5.750 2019-11-12
25 2019-11-13 171,890 21,000 0.01 2,870,687,008 974,616 5.670 2019-11-11
26 2019-11-12 150,890 62,000 0.01 2,870,687,008 866,109 5.740 2019-11-08
27 2019-11-06 88,890 73,890 0.00 2,870,687,008 532,451 5.990 2019-11-04
28 2019-10-21 15,000 -6,000 0.00 2,870,687,008 88,800 5.920 2019-10-17
29 2019-10-18 21,000 6,000 0.00 2,870,687,008 124,320 5.920 2019-10-16
30 2019-07-31 15,000 871 0.00 2,870,687,008 87,900 5.860 2019-07-29
31 2019-07-26 14,129 -1,891 0.00 2,870,687,008 86,611 6.130 2019-07-24
32 2019-07-11 16,020 -198,720 0.00 2,870,687,008 99,164 6.190 2019-07-09
33 2019-07-04 214,740 201,144 0.01 2,870,687,008 1,230,460 5.730 2019-07-02
34 2019-07-03 13,596 -91,000 0.00 2,810,027,892 76,545 5.630 2019-06-28
35 2019-07-02 104,596 91,000 0.00 2,810,027,892 589,921 5.640 2019-06-27
36 2019-06-10 13,596 -30,000 0.00 2,810,027,892 77,225 5.680 2019-06-05
37 2019-06-06 43,596 -69,000 0.00 2,810,027,892 249,369 5.720 2019-06-04
38 2019-06-05 112,596 69,000 0.00 2,810,027,892 669,946 5.950 2019-06-03
39 2019-05-10 43,596 -105,000 0.00 2,810,027,892 260,704 5.980 2019-05-08
40 2019-05-09 148,596 105,000 0.01 2,810,027,892 900,492 6.060 2019-05-07
41 2019-05-06 43,596 -60,000 0.00 2,810,027,892 270,295 6.200 2019-05-02
42 2019-03-14 103,596 -142,000 0.00 2,810,027,892 638,151 6.160 2019-03-12
43 2019-03-13 245,596 142,000 0.01 2,810,027,892 1,507,959 6.140 2019-03-11
44 2019-03-07 103,596 -155,000 0.00 2,810,027,892 661,978 6.390 2019-03-05
45 2019-03-06 258,596 258,000 0.01 2,810,027,892 1,678,288 6.490 2019-03-04
46 2019-02-12 596 595 0.00 2,810,027,892 3,701 6.210 2019-02-08
47 2019-02-01 1 -77,404 0.00 2,810,027,892 6 6.190 2019-01-30
48 2019-01-25 77,405 -25,000 0.00 2,810,027,892 484,555 6.260 2019-01-23
49 2019-01-24 102,405 -24,000 0.00 2,810,027,892 635,935 6.210 2019-01-22
50 2019-01-23 126,405 78,999 0.00 2,810,027,892 776,127 6.140 2019-01-21
51 2019-01-11 47,406 47,405 0.00 2,810,027,892 276,851 5.840 2019-01-09
52 2019-01-10 1 -302,000 0.00 2,810,027,892 6 5.710 2019-01-08
53 2019-01-09 302,001 46,000 0.01 2,810,027,892 1,721,406 5.700 2019-01-07
54 2019-01-08 256,001 50,000 0.01 2,810,027,892 1,443,846 5.640 2019-01-04
55 2019-01-07 206,001 62,000 0.01 2,810,027,892 1,151,546 5.590 2019-01-03
56 2019-01-04 144,001 15,000 0.01 2,810,027,892 813,606 5.650 2019-01-02
57 2019-01-03 129,001 81,000 0.00 2,810,027,892 732,726 5.680 2018-12-28
58 2019-01-02 48,001 43,000 0.00 2,810,027,892 274,566 5.720 2018-12-27
59 2018-11-05 5,001 5,000 0.00 2,810,027,892 28,156 5.630 2018-11-01
60 2018-10-18 1 1 0.00 2,810,027,892 5 5.420 2018-10-15
61 2018-07-23 0 -7,761 0.00 2,810,027,892 0 7.700 2018-07-19
62 2018-07-19 7,761 -53,894 0.00 2,810,027,892 60,846 7.840 2018-07-17
63 2018-07-18 61,655 7,761 0.00 2,810,027,892 492,623 7.990 2018-07-16
64 2018-06-29 53,894 -5,744 0.00 2,768,689,545 408,517 7.580 2018-06-27
65 2018-06-28 59,638 12,638 0.00 2,768,689,545 461,002 7.730 2018-06-26
66 2018-06-27 47,000 24,000 0.00 2,768,689,545 359,080 7.640 2018-06-25
67 2018-06-26 23,000 23,000 0.00 2,768,689,545 171,350 7.450 2018-06-22
68 2018-06-20 0 -37,000 0.00 2,768,689,545 0 7.240 2018-06-15
69 2018-06-19 37,000 -240,000 0.00 2,768,689,545 271,210 7.330 2018-06-14
70 2018-06-15 277,000 -18,000 0.01 2,768,689,545 2,077,500 7.500 2018-06-13
71 2018-06-14 295,000 -205,000 0.01 2,768,689,545 2,183,000 7.400 2018-06-12
72 2018-06-12 500,000 -60,000 0.02 2,768,689,545 3,630,000 7.260 2018-06-08
73 2018-06-08 560,000 -524,200 0.02 2,768,689,545 4,177,600 7.460 2018-06-06
74 2018-06-07 1,084,200 -46,000 0.04 2,768,689,545 8,164,026 7.530 2018-06-05
75 2018-06-06 1,130,200 46,000 0.04 2,768,689,545 8,510,406 7.530 2018-06-04
76 2018-06-04 1,084,200 -195,000 0.04 2,768,689,545 8,348,340 7.700 2018-05-31
77 2018-06-01 1,279,200 448,000 0.05 2,768,689,545 9,913,800 7.750 2018-05-30
78 2018-05-31 831,200 -273,000 0.03 2,768,689,545 6,292,184 7.570 2018-05-29
79 2018-05-30 1,104,200 510,169 0.04 2,768,689,545 8,601,718 7.790 2018-05-28
80 2018-05-29 594,031 146,031 0.02 2,768,689,545 4,704,726 7.920 2018-05-25
81 2018-05-23 448,000 40,000 0.02 2,768,689,545 3,539,200 7.900 2018-05-18
82 2018-05-18 408,000 -192,000 0.01 2,768,689,545 2,953,920 7.240 2018-05-16
83 2018-05-16 600,000 -235,000 0.02 2,768,689,545 4,374,000 7.290 2018-05-14
84 2018-05-15 835,000 -168,000 0.03 2,768,689,545 6,078,800 7.280 2018-05-11
85 2018-05-14 1,003,000 -163,000 0.04 2,768,689,545 7,382,080 7.360 2018-05-10
86 2018-05-11 1,166,000 -39,000 0.04 2,768,689,545 8,220,300 7.050 2018-05-09
87 2018-05-10 1,205,000 -34,000 0.04 2,768,689,545 8,410,900 6.980 2018-05-08
88 2018-05-09 1,239,000 -27,000 0.04 2,768,689,545 8,660,610 6.990 2018-05-07
89 2018-05-08 1,266,000 -244,000 0.05 2,768,689,545 8,862,000 7.000 2018-05-04
90 2018-05-07 1,510,000 3,000 0.05 2,768,689,545 10,690,800 7.080 2018-05-03
91 2018-05-04 1,507,000 18,000 0.05 2,768,689,545 10,729,840 7.120 2018-05-02
92 2018-05-02 1,489,000 -70,000 0.05 2,768,689,545 10,333,660 6.940 2018-04-27
93 2018-04-30 1,559,000 70,000 0.06 2,768,689,545 10,741,510 6.890 2018-04-26
94 2018-04-26 1,489,000 -3,875,000 0.05 2,768,689,545 10,512,340 7.060 2018-04-24
95 2018-04-25 5,364,000 -38,000 0.19 2,768,689,545 36,153,360 6.740 2018-04-23
96 2018-04-24 5,402,000 4,020,000 0.20 2,768,689,545 37,165,760 6.880 2018-04-20
97 2018-04-23 1,382,000 -22,105 0.05 2,768,689,545 9,521,980 6.890 2018-04-19
98 2018-04-20 1,404,105 29,105 0.05 2,768,689,545 9,828,735 7.000 2018-04-18
99 2018-04-17 1,375,000 -5,000 0.05 2,768,689,545 9,748,750 7.090 2018-04-13
100 2018-04-13 1,380,000 69,000 0.05 2,768,689,545 9,880,800 7.160 2018-04-11
101 2018-04-12 1,311,000 354,000 0.05 2,768,689,545 9,347,430 7.130 2018-04-10
102 2018-04-11 957,000 423,000 0.03 2,768,689,545 6,765,990 7.070 2018-04-09
103 2018-04-10 534,000 408,000 0.02 2,768,689,545 3,775,380 7.070 2018-04-06
104 2018-03-09 126,000 16,000 0.00 2,768,689,545 790,020 6.270 2018-03-07
105 2018-03-08 110,000 -1,000 0.00 2,768,689,545 688,600 6.260 2018-03-06
106 2018-02-14 111,000 -143,000 0.00 2,768,689,545 678,210 6.110 2018-02-12
107 2018-02-13 254,000 -22,000 0.01 2,768,689,545 1,518,920 5.980 2018-02-09
108 2018-02-12 276,000 87,000 0.01 2,768,689,545 1,689,120 6.120 2018-02-08
109 2018-02-09 189,000 44,000 0.01 2,768,689,545 1,149,120 6.080 2018-02-07
110 2018-02-08 145,000 -25,000 0.01 2,768,689,545 896,100 6.180 2018-02-06
111 2018-02-07 170,000 32,000 0.01 2,768,689,545 1,101,600 6.480 2018-02-05
112 2018-01-30 138,000 90,000 0.00 2,768,689,545 895,620 6.490 2018-01-26
113 2018-01-26 48,000 32,000 0.00 2,768,689,545 297,120 6.190 2018-01-24
114 2018-01-17 16,000 -90,000 0.00 2,768,689,545 96,800 6.050 2018-01-15
115 2018-01-15 106,000 90,000 0.00 2,768,689,545 629,640 5.940 2018-01-11
116 2018-01-12 16,000 -90,000 0.00 2,768,689,545 98,080 6.130 2018-01-10
117 2018-01-11 106,000 1,000 0.00 2,768,689,545 650,840 6.140 2018-01-09
118 2018-01-10 105,000 89,000 0.00 2,768,689,545 655,200 6.240 2018-01-08
119 2018-01-05 16,000 -55,000 0.00 2,768,689,545 100,160 6.260 2018-01-03
120 2017-12-20 71,000 50,000 0.00 2,768,689,545 448,720 6.320 2017-12-18
121 2017-12-13 21,000 -233,000 0.00 2,768,689,545 128,310 6.110 2017-12-11
122 2017-12-12 254,000 49,000 0.01 2,768,689,545 1,541,780 6.070 2017-12-08
123 2017-12-11 205,000 48,000 0.01 2,768,689,545 1,221,800 5.960 2017-12-07
124 2017-12-08 157,000 48,000 0.01 2,768,689,545 931,010 5.930 2017-12-06
125 2017-12-07 109,000 48,000 0.00 2,768,689,545 664,900 6.100 2017-12-05
126 2017-11-20 61,000 -122,000 0.00 2,768,689,545 386,130 6.330 2017-11-16
127 2017-11-13 183,000 17,000 0.01 2,768,689,545 1,189,500 6.500 2017-11-09
128 2017-11-10 166,000 78,000 0.01 2,768,689,545 1,082,320 6.520 2017-11-08
129 2017-10-24 88,000 -98,000 0.00 2,768,689,545 528,000 6.000 2017-10-20
130 2017-10-19 186,000 -44,000 0.01 2,768,689,545 1,060,200 5.700 2017-10-17
131 2017-10-18 230,000 44,000 0.01 2,768,689,545 1,306,400 5.680 2017-10-16
132 2017-10-17 186,000 44,000 0.01 2,768,689,545 1,041,600 5.600 2017-10-13
133 2017-10-13 142,000 -318 0.01 2,768,689,545 789,520 5.560 2017-10-11
134 2017-10-06 142,318 -167,000 0.01 2,768,689,545 789,865 5.550 2017-10-03
135 2017-10-04 309,318 167,000 0.01 2,768,689,545 1,695,063 5.480 2017-09-29
136 2017-10-03 142,318 60,000 0.01 2,768,689,545 769,940 5.410 2017-09-28
137 2017-09-29 82,318 -17,000 0.00 2,768,689,545 444,517 5.400 2017-09-27
138 2017-09-26 99,318 54,000 0.00 2,768,689,545 531,351 5.350 2017-09-22
139 2017-09-11 45,318 -205 0.00 2,768,689,545 233,841 5.160 2017-09-07
140 2017-08-25 45,523 -164,000 0.00 2,768,689,545 236,264 5.190 2017-08-22
141 2017-07-17 209,523 -14,698 0.01 2,768,689,545 1,181,710 5.640 2017-07-13
142 2017-07-14 224,221 180,000 0.01 2,711,601,763 1,188,371 5.300 2017-07-12
143 2017-06-22 44,221 -40,000 0.00 2,711,601,763 216,683 4.900 2017-06-20
144 2017-06-20 84,221 -122,000 0.00 2,711,601,763 407,630 4.840 2017-06-16
145 2017-06-19 206,221 162,000 0.01 2,711,601,763 996,047 4.830 2017-06-15
146 2017-06-07 44,221 -8,281 0.00 2,711,601,763 213,587 4.830 2017-06-05
147 2017-06-02 52,502 -111,000 0.00 2,711,601,763 254,110 4.840 2017-05-31
148 2017-05-15 163,502 -109,000 0.01 2,711,601,763 804,430 4.920 2017-05-11
149 2017-05-12 272,502 180,000 0.01 2,711,601,763 1,337,985 4.910 2017-05-10
150 2017-04-27 92,502 -439,000 0.00 2,711,601,763 432,909 4.680 2017-04-25
151 2017-04-26 531,502 -371,000 0.02 2,711,601,763 2,476,799 4.660 2017-04-24
152 2017-04-25 902,502 810,000 0.03 2,711,601,763 4,250,784 4.710 2017-04-21
153 2017-04-18 92,502 -11,000 0.00 2,711,601,763 425,509 4.600 2017-04-12
154 2017-04-13 103,502 11,000 0.00 2,711,601,763 474,039 4.580 2017-04-11
155 2017-04-12 92,502 35,000 0.00 2,711,601,763 428,284 4.630 2017-04-10
156 2017-02-13 57,502 -151,000 0.00 2,711,601,763 246,109 4.280 2017-02-09
157 2017-01-24 208,502 -29,000 0.01 2,711,601,763 892,389 4.280 2017-01-20
158 2017-01-23 237,502 180,000 0.01 2,711,601,763 1,023,634 4.310 2017-01-19
159 2017-01-20 57,502 -62,000 0.00 2,711,601,763 247,259 4.300 2017-01-18
160 2016-12-19 119,502 -50,000 0.00 2,711,601,763 478,008 4.000 2016-12-15
161 2016-12-16 169,502 150,000 0.01 2,711,601,763 678,008 4.000 2016-12-14
162 2016-10-25 19,502 10,000 0.00 2,711,601,763 88,344 4.530 2016-10-20
163 2016-10-20 9,502 -909,000 0.00 2,711,601,763 43,614 4.590 2016-10-18
164 2016-10-19 918,502 909,000 0.03 2,711,601,763 4,151,629 4.520 2016-10-17
165 2016-10-13 9,502 -30,000 0.00 2,711,601,763 43,234 4.550 2016-10-11
166 2016-10-11 39,502 -336,000 0.00 2,711,601,763 183,684 4.650 2016-10-06
167 2016-10-07 375,502 -10,000 0.01 2,711,601,763 1,716,044 4.570 2016-10-05
168 2016-09-14 385,502 -30,000 0.01 2,711,601,763 1,653,804 4.290 2016-09-12
169 2016-09-05 415,502 -100,000 0.02 2,711,601,763 1,728,488 4.160 2016-09-01
170 2016-08-30 515,502 -15,000 0.02 2,711,601,763 2,366,154 4.590 2016-08-26
171 2016-08-05 530,502 -70,000 0.02 2,711,601,763 2,546,410 4.800 2016-08-03
172 2016-08-04 600,502 126,000 0.02 2,711,601,763 2,876,405 4.790 2016-08-01
173 2016-08-03 474,502 -126,000 0.02 2,711,601,763 2,234,904 4.710 2016-07-29
174 2016-07-20 600,502 -100,000 0.02 2,711,601,763 2,816,354 4.690 2016-07-18
175 2016-07-18 700,502 328,587 0.03 2,711,601,763 3,243,324 4.630 2016-07-14
176 2016-07-14 371,915 100,000 0.01 2,665,062,650 1,703,371 4.580 2016-07-12
177 2016-07-12 271,915 50,000 0.01 2,665,062,650 1,229,056 4.520 2016-07-08
178 2016-07-07 221,915 22,000 0.01 2,665,062,650 1,005,275 4.530 2016-07-05
179 2016-07-06 199,915 2,815 0.01 2,665,062,650 877,627 4.390 2016-07-04
180 2016-07-04 197,100 -317,000 0.01 2,665,062,650 869,211 4.410 2016-06-29
181 2016-06-29 514,100 -100,000 0.02 2,665,062,650 2,123,233 4.130 2016-06-27
182 2016-06-27 614,100 194,000 0.02 2,665,062,650 2,652,912 4.320 2016-06-23
183 2016-06-23 420,100 -197,000 0.02 2,665,062,650 1,810,631 4.310 2016-06-21
184 2016-06-22 617,100 181,000 0.02 2,665,062,650 2,641,188 4.280 2016-06-20
185 2016-06-21 436,100 355,000 0.02 2,665,062,650 1,857,786 4.260 2016-06-17
186 2016-06-20 81,100 -100,000 0.00 2,665,062,650 334,132 4.120 2016-06-16
187 2016-06-15 181,100 -50,000 0.01 2,665,062,650 782,352 4.320 2016-06-13
188 2016-06-10 231,100 -14,301,900 0.01 2,665,062,650 1,035,328 4.480 2016-06-07
189 2016-06-08 14,533,000 154,000 0.55 2,665,062,650 64,671,850 4.450 2016-06-06
190 2016-06-07 14,379,000 14,347,900 0.54 2,665,062,650 63,986,550 4.450 2016-06-03
191 2016-05-26 31,100 -22,000 0.00 2,665,062,650 125,333 4.030 2016-05-24
192 2016-05-25 53,100 3,000 0.00 2,665,062,650 217,179 4.090 2016-05-23
193 2016-05-19 50,100 22,000 0.00 2,665,062,650 207,414 4.140 2016-05-17
194 2016-05-18 28,100 -17,000 0.00 2,665,062,650 116,053 4.130 2016-05-16
195 2016-05-16 45,100 -55,000 0.00 2,665,062,650 186,714 4.140 2016-05-12
196 2016-05-13 100,100 -140,000 0.00 2,665,062,650 416,416 4.160 2016-05-11
197 2016-05-12 240,100 195,000 0.01 2,665,062,650 982,009 4.090 2016-05-10
198 2016-05-05 45,100 -4,000 0.00 2,665,062,650 179,498 3.980 2016-05-03
199 2016-04-22 49,100 -110,000 0.00 2,665,062,650 216,040 4.400 2016-04-20
200 2016-04-21 159,100 120,000 0.01 2,665,062,650 741,406 4.660 2016-04-19
201 2016-04-06 39,100 -48,000 0.00 2,665,062,650 152,881 3.910 2016-04-01
202 2016-03-03 87,100 50,000 0.00 2,665,062,650 374,530 4.300 2016-03-01
203 2016-01-19 37,100 -81,000 0.00 2,665,062,650 140,609 3.790 2016-01-15
204 2016-01-13 118,100 -120,000 0.00 2,665,062,650 446,418 3.780 2016-01-11
205 2016-01-12 238,100 -122,000 0.01 2,665,062,650 959,543 4.030 2016-01-08
206 2016-01-11 360,100 -240,000 0.01 2,665,062,650 1,480,011 4.110 2016-01-07
207 2016-01-08 600,100 -237,000 0.02 2,665,062,650 2,580,430 4.300 2016-01-06
208 2016-01-07 837,100 285,000 0.03 2,665,062,650 3,649,756 4.360 2016-01-05
209 2016-01-06 552,100 -190,000 0.02 2,665,062,650 2,390,593 4.330 2016-01-04
210 2016-01-05 742,100 464,000 0.03 2,665,062,650 3,354,292 4.520 2015-12-30
211 2015-12-28 278,100 -50,000 0.01 2,665,062,650 1,251,450 4.500 2015-12-22
212 2015-12-22 328,100 50,000 0.01 2,665,062,650 1,456,764 4.440 2015-12-18
213 2015-12-17 278,100 174,000 0.01 2,665,062,650 1,193,049 4.290 2015-12-15
214 2015-12-16 104,100 66,000 0.00 2,665,062,650 448,671 4.310 2015-12-14
215 2015-12-14 38,100 38,000 0.00 2,665,062,650 165,735 4.350 2015-12-10
216 2015-12-11 100 -361,000 0.00 2,665,062,650 453 4.530 2015-12-09
217 2015-12-10 361,100 361,000 0.01 2,665,062,650 1,668,282 4.620 2015-12-08
218 2015-10-13 100 -18,000 0.00 2,664,499,850 543 5.430 2015-10-09
219 2015-09-30 18,100 -57,800 0.00 2,664,499,850 89,957 4.970 2015-09-25
220 2015-09-29 75,900 57,800 0.00 2,664,499,850 383,295 5.050 2015-09-24
221 2015-09-04 18,100 -214,000 0.00 2,664,499,850 87,423 4.830 2015-09-01
222 2015-09-02 232,100 214,000 0.01 2,664,499,850 1,144,253 4.930 2015-08-31
223 2015-08-25 18,100 -543,000 0.00 2,664,297,850 97,016 5.360 2015-08-21
224 2015-07-30 561,100 -130,000 0.02 2,664,297,850 3,832,313 6.830 2015-07-28
225 2015-07-29 691,100 523,000 0.03 2,664,297,850 4,734,035 6.850 2015-07-27
226 2015-07-28 168,100 150,000 0.01 2,664,297,850 1,200,234 7.140 2015-07-24
227 2015-07-24 18,100 -9,000 0.00 2,664,297,850 128,510 7.100 2015-07-22
228 2015-07-23 27,100 9,000 0.00 2,664,297,850 193,223 7.130 2015-07-21
229 2015-07-03 18,100 -40,000 0.00 2,642,908,769 128,329 7.090 2015-06-30
230 2015-06-30 58,100 -100,000 0.00 2,642,908,769 421,225 7.250 2015-06-26
231 2015-06-29 158,100 20,000 0.01 2,642,908,769 1,171,521 7.410 2015-06-25
232 2015-05-29 138,100 80,000 0.01 2,642,908,769 1,132,420 8.200 2015-05-27
233 2015-05-28 58,100 -80,000 0.00 2,642,908,769 478,744 8.240 2015-05-26
234 2015-05-27 138,100 100,000 0.01 2,642,908,769 1,132,420 8.200 2015-05-22
235 2015-05-21 38,100 -20,000 0.00 2,642,908,769 328,422 8.620 2015-05-19
236 2015-04-28 58,100 -20,000 0.00 2,642,505,769 496,174 8.540 2015-04-24
237 2015-04-20 78,100 -94,000 0.00 2,632,857,769 656,040 8.400 2015-04-16
238 2015-04-17 172,100 94,000 0.01 2,632,857,769 1,363,032 7.920 2015-04-15
239 2015-03-03 78,100 69,000 0.00 2,632,657,769 551,386 7.060 2015-02-27
240 2015-02-16 9,100 -80,000 0.00 2,632,657,769 62,881 6.910 2015-02-12
241 2014-12-18 89,100 31,000 0.00 2,632,657,769 720,819 8.090 2014-12-16
242 2014-12-04 58,100 -24,000 0.00 2,632,657,769 486,297 8.370 2014-12-02
243 2014-11-03 82,100 -512,000 0.00 2,632,657,769 647,769 7.890 2014-10-30
244 2014-10-31 594,100 512,000 0.02 2,632,657,769 4,717,154 7.940 2014-10-29
245 2014-10-08 82,100 -10,000 0.00 2,632,657,769 677,325 8.250 2014-10-06
246 2014-10-07 92,100 10,000 0.00 2,632,657,769 759,825 8.250 2014-10-03
247 2014-09-25 82,100 30,000 0.00 2,632,657,769 696,208 8.480 2014-09-23
248 2014-09-15 52,100 47,000 0.00 2,632,657,769 451,707 8.670 2014-09-11
249 2014-09-10 5,100 -77,000 0.00 2,632,657,769 44,727 8.770 2014-09-05
250 2014-08-28 82,100 60,000 0.00 2,632,657,769 670,757 8.170 2014-08-26
251 2014-08-08 22,100 -5,222 0.00 2,632,657,769 200,005 9.050 2014-08-06
252 2014-08-07 27,322 5,222 0.00 2,632,657,769 244,259 8.940 2014-08-05
253 2014-07-15 22,100 -21,982 0.00 2,632,657,769 200,889 9.090 2014-07-11
254 2014-07-11 44,082 21,982 0.00 2,632,657,769 402,028 9.120 2014-07-09
255 2014-07-07 22,100 -21,000 0.00 2,615,569,830 202,878 9.180 2014-07-03
256 2014-07-04 43,100 21,000 0.00 2,615,569,830 403,416 9.360 2014-07-02
257 2014-06-09 22,100 -2,500,000 0.00 2,615,569,830 201,331 9.110 2014-06-05
258 2014-05-28 2,522,100 2,500,000 0.10 2,614,564,830 22,850,226 9.060 2014-05-26
259 2014-05-26 22,100 -149,900 0.00 2,614,564,830 201,773 9.130 2014-05-22
260 2014-05-20 172,000 172,000 0.01 2,614,564,830 1,489,520 8.660 2014-05-16
261 2013-12-12 0 -873 0.00 2,612,849,830 0 8.700 2013-12-10
262 2013-12-04 873 873 0.00 2,612,849,830 7,560 8.660 2013-12-02
263 2013-01-24 0 -15,000 0.00 2,610,344,830 0 6.500 2013-01-22
264 2013-01-23 15,000 15,000 0.00 2,610,344,830 97,350 6.490 2013-01-21

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