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江南集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01366  2012-04-20  2023-05-16  2023-05-23
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2023-05-24 0.400 2023-05-22
2 2023-05-23 0.400 2023-05-19
3 2023-05-22 0.400 2023-05-18
4 2023-05-18 470,040 -300,010 0.01 6,118,299,000 188,016 0.400 2023-05-16
5 2023-02-24 770,050 226,000 0.01 6,118,299,000 288,769 0.375 2023-02-22
6 2021-02-01 544,050 -30,000 0.01 6,118,299,000 195,858 0.360 2021-01-28
7 2020-10-06 574,050 -120,000 0.01 6,118,299,000 218,139 0.380 2020-09-30
8 2020-09-02 694,050 4,000 0.01 6,118,299,000 256,799 0.370 2020-08-31
9 2020-07-22 690,050 120,000 0.01 6,118,299,000 231,167 0.335 2020-07-20
10 2020-06-23 570,050 -20,000 0.01 6,118,299,000 179,566 0.315 2020-06-19
11 2020-03-05 590,050 -8,000 0.01 6,118,299,000 194,717 0.330 2020-03-03
12 2019-11-11 598,050 -150,000 0.01 6,118,299,000 227,259 0.380 2019-11-07
13 2019-11-06 748,050 -360,000 0.01 6,118,299,000 269,298 0.360 2019-11-04
14 2019-11-04 1,108,050 -200,000 0.02 6,118,299,000 365,657 0.330 2019-10-31
15 2019-11-01 1,308,050 -680,000 0.02 6,118,299,000 418,576 0.320 2019-10-30
16 2019-10-28 1,988,050 -670,000 0.03 6,118,299,000 626,236 0.315 2019-10-24
17 2019-10-25 2,658,050 -350,000 0.04 6,118,299,000 810,705 0.305 2019-10-23
18 2019-10-24 3,008,050 2,140,010 0.05 6,118,299,000 902,415 0.300 2019-10-22
19 2019-10-23 868,040 128,000 0.01 6,118,299,000 260,412 0.300 2019-10-21
20 2019-10-16 740,040 200,000 0.02 4,078,866,000 214,612 0.290 2019-10-14
21 2019-10-04 540,040 -40,000 0.01 4,078,866,000 153,911 0.285 2019-10-02
22 2019-09-06 580,040 10 0.01 4,078,866,000 165,311 0.285 2019-09-04
23 2019-09-05 580,030 -20 0.01 4,078,866,000 156,608 0.270 2019-09-03
24 2019-09-03 580,050 -100,000 0.01 4,078,866,000 150,813 0.260 2019-08-30
25 2019-09-02 680,050 100,050 0.02 4,078,866,000 176,813 0.260 2019-08-29
26 2019-05-14 580,000 -60,000 0.01 4,078,866,000 220,400 0.380 2019-05-09
27 2019-05-08 640,000 -200,000 0.02 4,078,866,000 256,000 0.400 2019-05-06
28 2019-05-07 840,000 260,000 0.02 4,078,866,000 382,200 0.455 2019-05-03
29 2018-12-03 580,000 -48,000 0.01 4,078,866,000 211,700 0.365 2018-11-29
30 2018-11-30 628,000 48,000 0.02 4,078,866,000 229,220 0.365 2018-11-28
31 2018-11-20 580,000 -100,000 0.01 4,078,866,000 217,500 0.375 2018-11-16
32 2018-10-12 680,000 8,000 0.02 4,078,866,000 272,000 0.400 2018-10-10
33 2018-09-07 672,000 -20,000 0.02 4,078,866,000 275,520 0.410 2018-09-05
34 2018-09-05 692,000 -30,000 0.02 4,078,866,000 283,720 0.410 2018-09-03
35 2018-05-25 722,000 -60,000 0.02 4,078,866,000 361,000 0.500 2018-05-23
36 2018-02-05 782,000 100,000 0.02 4,078,866,000 445,740 0.570 2018-02-01
37 2018-01-30 682,000 -132,000 0.02 4,078,866,000 409,200 0.600 2018-01-26
38 2018-01-29 814,000 -28,000 0.02 4,078,866,000 488,400 0.600 2018-01-25
39 2018-01-12 842,000 -166,000 0.02 4,078,866,000 471,520 0.560 2018-01-10
40 2018-01-04 1,008,000 -90,000 0.02 4,078,866,000 564,480 0.560 2018-01-02
41 2017-12-14 1,098,000 100,000 0.03 4,078,866,000 570,960 0.520 2017-12-12
42 2017-12-06 998,000 100,000 0.02 4,078,866,000 548,900 0.550 2017-12-04
43 2017-12-01 898,000 100,000 0.02 4,078,866,000 511,860 0.570 2017-11-29
44 2017-10-27 798,000 100,000 0.02 4,078,866,000 526,680 0.660 2017-10-25
45 2017-10-20 698,000 16,000 0.02 4,078,866,000 397,860 0.570 2017-10-18
46 2017-10-18 682,000 -200,000 0.02 4,078,866,000 402,380 0.590 2017-10-16
47 2017-10-17 882,000 200,000 0.02 4,078,866,000 511,560 0.580 2017-10-13
48 2017-10-16 682,000 -100,000 0.02 4,078,866,000 422,840 0.620 2017-10-12
49 2017-09-18 782,000 60,000 0.02 4,078,866,000 398,820 0.510 2017-09-14
50 2017-09-04 722,000 100,000 0.02 4,078,866,000 382,660 0.530 2017-08-31
51 2017-08-21 622,000 -96,000 0.02 4,078,866,000 366,980 0.590 2017-08-17
52 2017-08-14 718,000 96,000 0.02 4,078,866,000 409,260 0.570 2017-08-10
53 2017-08-01 622,000 40,000 0.02 4,078,866,000 360,760 0.580 2017-07-28
54 2017-07-21 582,000 -150,000 0.01 4,078,866,000 349,200 0.600 2017-07-19
55 2017-07-20 732,000 200,000 0.02 4,078,866,000 366,000 0.500 2017-07-18
56 2017-06-16 532,000 50,000 0.01 4,078,866,000 377,720 0.710 2017-06-14
57 2017-06-06 482,000 -80,000 0.01 4,078,866,000 371,140 0.770 2017-06-02
58 2017-05-26 562,000 2,000 0.01 4,078,866,000 466,460 0.830 2017-05-24
59 2017-05-18 560,000 50,000 0.01 4,078,866,000 476,000 0.850 2017-05-16
60 2017-04-13 510,000 20,000 0.01 4,078,866,000 540,600 1.060 2017-04-11
61 2017-03-29 490,000 -80,000 0.01 4,078,866,000 514,500 1.050 2017-03-27
62 2017-03-22 570,000 80,000 0.01 4,078,866,000 587,100 1.030 2017-03-20
63 2017-03-21 490,000 40,000 0.01 4,078,866,000 514,500 1.050 2017-03-17
64 2017-03-15 450,000 20,000 0.01 4,078,866,000 459,000 1.020 2017-03-13
65 2017-03-14 430,000 30,000 0.01 4,078,866,000 455,800 1.060 2017-03-10
66 2017-03-09 400,000 -60,000 0.01 4,078,866,000 444,000 1.110 2017-03-07
67 2017-02-28 460,000 60,000 0.01 4,078,866,000 547,400 1.190 2017-02-24
68 2017-02-27 400,000 -40,000 0.01 4,078,866,000 496,000 1.240 2017-02-23
69 2017-02-10 440,000 20,000 0.01 4,078,866,000 479,600 1.090 2017-02-08
70 2017-02-02 420,000 40,000 0.01 4,078,866,000 462,000 1.100 2017-01-26
71 2017-01-20 380,000 -40,000 0.01 4,078,866,000 437,000 1.150 2017-01-18
72 2017-01-19 420,000 20,000 0.01 4,078,866,000 470,400 1.120 2017-01-17
73 2017-01-18 400,000 20,000 0.01 4,078,866,000 440,000 1.100 2017-01-16
74 2016-12-15 380,000 -100,000 0.01 4,078,866,000 437,000 1.150 2016-12-13
75 2016-12-14 480,000 100,000 0.01 4,078,866,000 552,000 1.150 2016-12-12
76 2016-12-06 380,000 -90,000 0.01 4,078,866,000 448,400 1.180 2016-12-02
77 2016-12-05 470,000 -30,000 0.01 4,078,866,000 549,900 1.170 2016-12-01
78 2016-11-16 500,000 50,000 0.01 4,078,866,000 595,000 1.190 2016-11-14
79 2016-11-15 450,000 30,000 0.01 4,078,866,000 531,000 1.180 2016-11-11
80 2016-11-14 420,000 20,000 0.01 4,078,866,000 504,000 1.200 2016-11-10
81 2016-11-07 400,000 30,000 0.01 4,078,866,000 496,000 1.240 2016-11-03
82 2016-11-02 370,000 40,000 0.01 4,078,866,000 473,600 1.280 2016-10-31
83 2016-10-27 330,000 -30,000 0.01 4,078,866,000 438,900 1.330 2016-10-25
84 2016-10-20 360,000 -666,000 0.01 4,078,866,000 522,000 1.450 2016-10-18
85 2016-10-19 1,026,000 10,000 0.03 4,078,866,000 1,497,960 1.460 2016-10-17
86 2016-10-18 1,016,000 10,000 0.02 4,078,866,000 1,564,640 1.540 2016-10-14
87 2016-10-17 1,006,000 -70,000 0.02 4,078,866,000 1,519,060 1.510 2016-10-13
88 2016-10-14 1,076,000 676,000 0.03 4,078,866,000 1,603,240 1.490 2016-10-12
89 2016-09-28 400,000 -20,000 0.01 4,078,866,000 528,000 1.320 2016-09-26
90 2016-09-27 420,000 40,000 0.01 4,078,866,000 567,000 1.350 2016-09-23
91 2016-09-26 380,000 20,000 0.01 4,078,866,000 513,000 1.350 2016-09-22
92 2016-09-23 360,000 10,000 0.01 4,078,866,000 471,600 1.310 2016-09-21
93 2016-09-14 350,000 -40,000 0.01 4,078,866,000 406,000 1.160 2016-09-12
94 2016-09-13 390,000 40,000 0.01 4,078,866,000 468,000 1.200 2016-09-09
95 2016-09-09 350,000 -30,000 0.01 4,078,866,000 413,000 1.180 2016-09-07
96 2016-09-05 380,000 50,000 0.01 4,078,866,000 421,800 1.110 2016-09-01
97 2016-08-24 330,000 -36,000 0.01 4,078,866,000 422,400 1.280 2016-08-22
98 2016-08-19 366,000 36,000 0.01 4,078,866,000 468,480 1.280 2016-08-17
99 2016-08-18 330,000 20,000 0.01 4,078,866,000 419,100 1.270 2016-08-16
100 2016-08-03 310,000 30,000 0.01 4,078,866,000 421,600 1.360 2016-07-29
101 2016-07-29 280,000 -40,000 0.01 4,078,866,000 380,800 1.360 2016-07-27
102 2016-07-28 320,000 10,000 0.01 4,078,866,000 435,200 1.360 2016-07-26
103 2016-07-25 310,000 30,000 0.01 4,078,866,000 399,900 1.290 2016-07-21
104 2016-06-24 280,000 -20,000 0.01 4,078,866,000 341,600 1.220 2016-06-22
105 2016-06-23 300,000 -60,000 0.01 4,078,866,000 369,000 1.230 2016-06-21
106 2016-06-01 360,000 20,000 0.01 4,078,866,000 464,400 1.290 2016-05-30
107 2016-05-12 340,000 30,000 0.01 4,078,866,000 418,200 1.230 2016-05-10
108 2016-04-20 310,000 60,000 0.01 4,078,866,000 415,400 1.340 2016-04-18
109 2016-04-18 250,000 -30,000 0.01 4,078,866,000 347,500 1.390 2016-04-14
110 2016-04-14 280,000 -30,000 0.01 4,078,866,000 372,400 1.330 2016-04-12
111 2016-04-08 310,000 30,000 0.01 4,078,866,000 375,100 1.210 2016-04-06
112 2016-04-07 280,000 -30,000 0.01 4,078,866,000 372,400 1.330 2016-04-05
113 2016-03-30 310,000 30,000 0.01 4,078,866,000 430,900 1.390 2016-03-24
114 2016-03-23 280,000 30,000 0.01 4,078,866,000 389,200 1.390 2016-03-21
115 2016-03-22 250,000 -40,000 0.01 4,078,866,000 340,000 1.360 2016-03-18
116 2016-03-18 290,000 10,000 0.01 4,078,866,000 365,400 1.260 2016-03-16
117 2016-03-15 280,000 30,000 0.01 4,078,866,000 355,600 1.270 2016-03-11
118 2016-03-07 250,000 -40,000 0.01 4,078,866,000 292,500 1.170 2016-03-03
119 2016-03-04 290,000 -40,000 0.01 4,078,866,000 304,500 1.050 2016-03-02
120 2016-03-02 330,000 30,000 0.01 4,078,866,000 323,400 0.980 2016-02-29
121 2016-01-11 300,000 -20,000 0.01 4,078,866,000 399,000 1.330 2016-01-07
122 2015-11-25 320,000 20,000 0.01 4,078,866,000 544,000 1.700 2015-11-23
123 2015-11-06 300,000 50,000 0.01 4,078,866,000 531,000 1.770 2015-11-04
124 2015-11-02 250,000 20,000 0.01 4,078,866,000 447,500 1.790 2015-10-29
125 2015-10-28 230,000 50,000 0.01 4,078,866,000 434,700 1.890 2015-10-26
126 2015-10-27 180,000 -20,000 0.00 4,078,866,000 347,400 1.930 2015-10-23
127 2015-10-23 200,000 -28,000 0.00 4,078,866,000 392,000 1.960 2015-10-20
128 2015-10-20 228,000 -70,000 0.01 4,078,866,000 435,480 1.910 2015-10-16
129 2015-10-19 298,000 -30,000 0.01 4,078,866,000 566,200 1.900 2015-10-15
130 2015-10-15 328,000 -50,000 0.01 4,078,866,000 583,840 1.780 2015-10-13
131 2015-10-14 378,000 -20,000 0.01 4,078,866,000 642,600 1.700 2015-10-12
132 2015-09-25 398,000 20,000 0.01 4,078,866,000 656,700 1.650 2015-09-23
133 2015-09-21 378,000 28,000 0.01 4,078,866,000 589,680 1.560 2015-09-17
134 2015-09-18 350,000 50,000 0.01 4,078,866,000 549,500 1.570 2015-09-16
135 2015-08-27 300,000 50,000 0.01 4,078,866,000 459,000 1.530 2015-08-25
136 2015-08-13 250,000 10,000 0.01 4,078,866,000 462,500 1.850 2015-08-11
137 2015-07-30 240,000 10,000 0.01 3,708,060,000 480,000 2.000 2015-07-28
138 2015-07-23 230,000 -40,000 0.01 3,708,060,000 489,900 2.130 2015-07-21
139 2015-07-21 270,000 -50,000 0.01 3,708,060,000 558,900 2.070 2015-07-17
140 2015-07-17 320,000 -20,000 0.01 3,708,060,000 646,400 2.020 2015-07-15
141 2015-07-13 340,000 -20,000 0.01 3,708,060,000 693,600 2.040 2015-07-09
142 2015-07-07 360,000 -20,000 0.01 3,708,060,000 745,200 2.070 2015-07-03
143 2015-07-03 380,000 10,000 0.01 3,708,060,000 847,400 2.230 2015-06-30
144 2015-07-02 370,000 -10,000 0.01 3,708,060,000 810,300 2.190 2015-06-29
145 2015-06-30 380,000 30,000 0.01 3,708,060,000 900,600 2.370 2015-06-26
146 2015-06-29 350,000 10,000 0.01 3,708,060,000 857,500 2.450 2015-06-25
147 2015-06-22 340,000 -50,000 0.01 3,708,060,000 846,600 2.490 2015-06-18
148 2015-06-19 390,000 20,000 0.01 3,708,060,000 924,300 2.370 2015-06-17
149 2015-06-17 370,000 20,000 0.01 3,708,060,000 888,000 2.400 2015-06-15
150 2015-06-16 350,000 -10,000 0.01 3,708,060,000 847,000 2.420 2015-06-12
151 2015-06-15 360,000 -40,000 0.01 3,698,060,000 828,000 2.300 2015-06-11
152 2015-06-12 400,000 10,000 0.01 3,698,060,000 904,000 2.260 2015-06-10
153 2015-06-08 390,000 -28,000 0.01 3,698,060,000 912,600 2.340 2015-06-04
154 2015-06-02 418,000 44,000 0.01 3,678,060,000 1,003,200 2.400 2015-05-29
155 2015-06-01 374,000 24,000 0.01 3,678,060,000 897,600 2.400 2015-05-28
156 2015-05-29 350,000 -50,000 0.01 3,678,060,000 857,500 2.450 2015-05-27
157 2015-05-28 400,000 -14,000 0.01 3,678,060,000 1,032,000 2.580 2015-05-26
158 2015-05-26 414,000 10,000 0.01 3,678,060,000 1,035,000 2.500 2015-05-21
159 2015-05-22 404,000 -20,000 0.01 3,678,060,000 1,022,120 2.530 2015-05-20
160 2015-05-20 424,000 -30,000 0.01 3,678,060,000 979,440 2.310 2015-05-18
161 2015-05-18 454,000 14,000 0.01 3,678,060,000 1,062,360 2.340 2015-05-14
162 2015-05-15 440,000 -24,000 0.01 3,678,060,000 1,016,400 2.310 2015-05-13
163 2015-05-12 464,000 -26,000 0.01 3,678,060,000 1,067,200 2.300 2015-05-08
164 2015-05-11 490,000 -30,000 0.01 3,678,060,000 1,068,200 2.180 2015-05-07
165 2015-05-07 520,000 80,000 0.01 3,678,060,000 1,196,000 2.300 2015-05-05
166 2015-04-29 440,000 30,000 0.01 3,678,060,000 1,086,800 2.470 2015-04-27
167 2015-04-28 410,000 -30,000 0.01 3,380,580,000 930,700 2.270 2015-04-24
168 2015-04-27 440,000 40,000 0.01 3,380,580,000 972,400 2.210 2015-04-23
169 2015-04-22 400,000 10,000 0.01 3,380,580,000 840,000 2.100 2015-04-20
170 2015-04-20 390,000 -20,000 0.01 3,380,580,000 932,100 2.390 2015-04-16
171 2015-04-17 410,000 20,000 0.01 3,380,580,000 856,900 2.090 2015-04-15
172 2015-04-15 390,000 -40,000 0.01 3,380,580,000 916,500 2.350 2015-04-13
173 2015-04-13 430,000 -10,000 0.01 3,380,580,000 829,900 1.930 2015-04-09
174 2015-04-09 440,000 -10,000 0.01 3,380,580,000 756,800 1.720 2015-04-02
175 2015-03-23 450,000 -10,000 0.01 3,380,580,000 711,000 1.580 2015-03-19
176 2015-03-16 460,000 -66,000 0.01 3,380,580,000 754,400 1.640 2015-03-12
177 2015-03-13 526,000 -20,000 0.02 3,380,580,000 804,780 1.530 2015-03-11
178 2015-03-10 546,000 -6,000 0.02 3,380,580,000 813,540 1.490 2015-03-06
179 2015-03-04 552,000 16,000 0.02 3,380,580,000 800,400 1.450 2015-03-02
180 2015-03-03 536,000 26,000 0.02 3,380,580,000 750,400 1.400 2015-02-27
181 2015-02-11 510,000 10,000 0.02 3,380,580,000 698,700 1.370 2015-02-09
182 2015-02-02 500,000 -20,000 0.01 3,380,580,000 710,000 1.420 2015-01-29
183 2015-01-21 520,000 -36,000 0.02 3,380,580,000 743,600 1.430 2015-01-19
184 2015-01-19 556,000 -58,000 0.02 3,380,580,000 795,080 1.430 2015-01-15
185 2015-01-16 614,000 -68,000 0.02 3,380,580,000 878,020 1.430 2015-01-14
186 2015-01-09 682,000 -58,000 0.02 3,380,580,000 1,057,100 1.550 2015-01-07
187 2015-01-08 740,000 -14,000 0.02 3,380,580,000 1,102,600 1.490 2015-01-06
188 2014-12-23 754,000 30,000 0.02 3,380,580,000 859,560 1.140 2014-12-19
189 2014-12-12 724,000 20,000 0.02 3,380,580,000 926,720 1.280 2014-12-10
190 2014-12-04 704,000 40,000 0.02 3,380,580,000 922,240 1.310 2014-12-02
191 2014-12-01 664,000 30,000 0.02 3,380,580,000 942,880 1.420 2014-11-27
192 2014-11-25 634,000 20,000 0.02 3,395,150,000 887,600 1.400 2014-11-21
193 2014-11-21 614,000 70,000 0.02 3,395,150,000 865,740 1.410 2014-11-19
194 2014-11-17 544,000 4,000 0.02 3,395,150,000 821,440 1.510 2014-11-13
195 2014-11-14 540,000 36,000 0.02 3,395,150,000 815,400 1.510 2014-11-12
196 2014-11-12 504,000 -20,000 0.01 3,395,150,000 791,280 1.570 2014-11-10
197 2014-11-07 524,000 28,000 0.02 3,395,150,000 827,920 1.580 2014-11-05
198 2014-11-06 496,000 -600,000 0.01 3,395,150,000 788,640 1.590 2014-11-04
199 2014-11-05 1,096,000 -1,190,000 0.03 3,395,150,000 1,764,560 1.610 2014-11-03
200 2014-11-04 2,286,000 -70,000 0.07 3,395,150,000 3,543,300 1.550 2014-10-31
201 2014-11-03 2,356,000 40,000 0.07 3,395,150,000 3,486,880 1.480 2014-10-30
202 2014-10-31 2,316,000 -990,000 0.07 3,395,150,000 3,427,680 1.480 2014-10-29
203 2014-10-30 3,306,000 22,000 0.10 3,395,150,000 5,223,480 1.580 2014-10-28
204 2014-10-28 3,284,000 -2,528,000 0.10 3,395,150,000 5,254,400 1.600 2014-10-24
205 2014-10-27 5,812,000 -6,658,000 0.17 3,395,150,000 9,124,840 1.570 2014-10-23
206 2014-10-21 12,470,000 60,000 0.37 3,395,150,000 20,949,600 1.680 2014-10-17
207 2014-10-17 12,410,000 40,000 0.37 3,395,150,000 21,097,000 1.700 2014-10-15
208 2014-10-07 12,370,000 -10,000 0.36 3,395,150,000 22,266,000 1.800 2014-10-03
209 2014-09-30 12,380,000 56,000 0.36 3,395,150,000 21,169,800 1.710 2014-09-26
210 2014-09-29 12,324,000 6,000 0.36 3,395,150,000 21,074,040 1.710 2014-09-25
211 2014-09-26 12,318,000 36,000 0.36 3,395,150,000 21,186,960 1.720 2014-09-24
212 2014-09-25 12,282,000 20,000 0.36 3,395,150,000 21,370,680 1.740 2014-09-23
213 2014-09-23 12,262,000 10,000 0.36 3,395,150,000 22,194,220 1.810 2014-09-19
214 2014-09-19 12,252,000 -6,000 0.36 3,395,150,000 22,421,160 1.830 2014-09-17
215 2014-09-17 12,258,000 1,016,000 0.40 3,077,200,000 22,677,300 1.850 2014-09-15
216 2014-09-16 11,242,000 1,032,000 0.37 3,077,200,000 20,685,280 1.840 2014-09-12
217 2014-09-12 10,210,000 10,000 0.33 3,077,200,000 22,972,500 2.250 2014-09-10
218 2014-08-18 10,200,000 -24,000 0.33 3,077,200,000 21,318,000 2.090 2014-08-14
219 2014-08-14 10,224,000 24,000 0.33 3,077,200,000 21,265,920 2.080 2014-08-12
220 2014-08-01 10,200,000 -150,000 0.33 3,077,200,000 20,604,000 2.020 2014-07-30
221 2014-07-31 10,350,000 -450,000 0.34 3,077,200,000 21,217,500 2.050 2014-07-29
222 2014-07-30 10,800,000 -100,000 0.35 3,077,200,000 22,356,000 2.070 2014-07-28
223 2014-07-29 10,900,000 -400,000 0.35 3,077,200,000 21,473,000 1.970 2014-07-25
224 2014-07-11 11,300,000 600,000 0.37 3,077,200,000 20,114,000 1.780 2014-07-09
225 2014-07-07 10,700,000 200,000 0.35 3,077,200,000 18,190,000 1.700 2014-07-03
226 2014-06-25 10,500,000 500,000 0.34 3,077,200,000 17,850,000 1.700 2014-06-23
227 2014-05-20 10,000,000 -40,000 0.32 3,077,200,000 19,300,000 1.930 2014-05-16
228 2014-05-15 10,040,000 40,000 0.33 3,077,200,000 18,774,800 1.870 2014-05-13
229 2014-05-13 10,000,000 -40,000 0.32 3,077,200,000 17,200,000 1.720 2014-05-09
230 2014-05-12 10,040,000 10,000,000 0.33 3,077,200,000 16,566,000 1.650 2014-05-08
231 2014-04-30 40,000 40,000 0.00 3,077,200,000 64,000 1.600 2014-04-28
232 2014-04-09 0 -20,000 0.00 3,077,200,000 0 1.560 2014-04-07
233 2014-04-08 20,000 -100,000 0.00 3,077,200,000 31,600 1.580 2014-04-04
234 2014-04-07 120,000 100,000 0.00 3,077,200,000 193,200 1.610 2014-04-03
235 2014-03-21 20,000 -20,000 0.00 3,077,200,000 33,800 1.690 2014-03-19
236 2014-03-17 40,000 -20,000 0.00 3,077,200,000 64,400 1.610 2014-03-13
237 2014-03-13 60,000 -40,000 0.00 3,077,200,000 85,200 1.420 2014-03-11
238 2014-03-10 100,000 30,000 0.00 3,077,200,000 119,000 1.190 2014-03-06
239 2014-03-07 70,000 -48,000 0.00 3,077,200,000 79,100 1.130 2014-03-05
240 2014-03-05 118,000 -22,000 0.00 3,077,200,000 128,620 1.090 2014-03-03
241 2014-03-04 140,000 20,000 0.00 3,077,200,000 154,000 1.100 2014-02-28
242 2014-02-26 120,000 -20,000 0.00 3,077,200,000 134,400 1.120 2014-02-24
243 2014-02-18 140,000 60,000 0.00 3,077,200,000 159,600 1.140 2014-02-14
244 2014-02-17 80,000 -30,000 0.00 3,077,200,000 92,000 1.150 2014-02-13
245 2014-02-04 110,000 30,000 0.00 3,077,200,000 114,400 1.040 2014-01-28
246 2014-01-27 80,000 20,000 0.00 3,077,200,000 87,200 1.090 2014-01-23
247 2014-01-24 60,000 50,000 0.00 3,077,200,000 67,200 1.120 2014-01-22
248 2014-01-08 10,000 -22,000 0.00 3,077,200,000 12,000 1.200 2014-01-06
249 2014-01-07 32,000 -8,000 0.00 3,077,200,000 39,360 1.230 2014-01-03
250 2013-12-16 40,000 20,000 0.00 3,077,200,000 48,000 1.200 2013-12-12
251 2013-12-11 20,000 -8,000 0.00 3,077,200,000 25,200 1.260 2013-12-09
252 2013-12-06 28,000 -2,000 0.00 3,077,200,000 35,280 1.260 2013-12-04
253 2013-12-02 30,000 -10,000 0.00 3,077,200,000 38,100 1.270 2013-11-28
254 2013-11-28 40,000 40,000 0.00 3,077,200,000 51,600 1.290 2013-11-26
255 2013-11-21 0 -30,000 0.00 3,077,200,000 0 1.330 2013-11-19
256 2013-11-13 30,000 10,000 0.00 3,077,200,000 37,500 1.250 2013-11-11
257 2013-10-15 20,000 10,000 0.00 3,077,200,000 27,800 1.390 2013-10-10
258 2013-10-07 10,000 10,000 0.00 3,077,200,000 14,000 1.400 2013-10-03
259 2013-09-27 0 -10,000 0.00 3,077,200,000 0 1.410 2013-09-25
260 2013-09-26 10,000 10,000 0.00 3,077,200,000 14,100 1.410 2013-09-24
261 2013-09-11 0 -18,000 0.00 3,077,200,000 0 1.420 2013-09-09
262 2013-09-06 18,000 10,000 0.00 3,077,200,000 24,120 1.340 2013-09-04
263 2013-09-04 8,000 8,000 0.00 3,077,200,000 10,560 1.320 2013-09-02
264 2013-08-16 0 -10,000 0.00 3,077,200,000 0 1.400 2013-08-13
265 2013-07-22 10,000 10,000 0.00 3,077,200,000 13,400 1.340 2013-07-18
266 2013-07-16 0 -100,000 0.00 3,077,200,000 0 1.420 2013-07-12
267 2013-06-26 100,000 -10,000 0.00 3,077,200,000 136,000 1.360 2013-06-24
268 2013-05-20 110,000 10,000 0.00 3,077,200,000 169,400 1.540 2013-05-15
269 2013-05-16 100,000 100,000 0.00 3,077,200,000 157,000 1.570 2013-05-14
270 2012-12-11 0 -50,000 0.00 3,077,200,000 0 1.400 2012-12-07
271 2012-12-03 50,000 50,000 0.00 3,077,200,000 72,000 1.440 2012-11-29
272 2012-11-23 0 -50,000 0.00 3,077,200,000 0 1.420 2012-11-21
273 2012-11-21 50,000 50,000 0.00 3,077,200,000 67,500 1.350 2012-11-19
274 2012-11-19 0 -50,000 0.00 3,077,200,000 0 1.370 2012-11-15
275 2012-11-15 50,000 50,000 0.00 3,077,200,000 72,000 1.440 2012-11-13
276 2012-11-09 0 -100,000 0.00 1,538,600,000 0 1.420 2012-11-07
277 2012-11-08 100,000 70,000 0.01 1,538,600,000 143,000 1.430 2012-11-06
278 2012-11-07 30,000 30,000 0.00 1,538,600,000 43,200 1.440 2012-11-05
279 2012-11-02 0 -100,000 0.00 1,538,600,000 0 1.380 2012-10-31
280 2012-11-01 100,000 100,000 0.00 3,077,200,000 136,000 1.360 2012-10-30
281 2012-10-31 0 -120,000 0.00 3,077,200,000 0 1.300 2012-10-29
282 2012-10-30 120,000 120,000 0.00 3,077,200,000 155,400 1.295 2012-10-26
283 2012-10-29 0 -80,000 0.00 3,077,200,000 0 1.305 2012-10-25
284 2012-10-26 80,000 80,000 0.00 3,077,200,000 105,600 1.320 2012-10-24
285 2012-09-18 0 -12,000 0.00 3,077,200,000 0 1.110 2012-09-14
286 2012-08-28 12,000 -8,000 0.00 3,077,200,000 13,980 1.165 2012-08-24
287 2012-08-27 20,000 20,000 0.00 3,077,200,000 24,800 1.240 2012-08-23
288 2012-08-21 0 -4,000 0.00 3,077,200,000 0 1.090 2012-08-17
289 2012-08-20 4,000 4,000 0.00 3,077,200,000 4,200 1.050 2012-08-16
290 2012-08-15 0 -12,000 0.00 3,077,200,000 0 0.915 2012-08-13
291 2012-08-07 12,000 12,000 0.00 3,077,200,000 10,200 0.850 2012-08-03

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