CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2025-09-23 | 0.212 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.221 | 2025-09-18 | |||||
| 3 | 2025-09-10 | 11,058 | -1,728,000 | 0.00 | 4,351,888,206 | 2,820 | 0.255 | 2025-09-08 |
| 4 | 2025-08-19 | 1,739,058 | 100,000 | 0.04 | 4,351,888,206 | 643,451 | 0.370 | 2025-08-15 |
| 5 | 2025-08-08 | 1,639,058 | -402 | 0.04 | 4,351,888,206 | 631,037 | 0.385 | 2025-08-06 |
| 6 | 2025-08-04 | 1,639,460 | 100,000 | 0.04 | 4,351,888,206 | 622,995 | 0.380 | 2025-07-31 |
| 7 | 2025-08-01 | 1,539,460 | 500,000 | 0.04 | 4,351,888,206 | 608,087 | 0.395 | 2025-07-30 |
| 8 | 2025-07-16 | 1,039,460 | 100,000 | 0.02 | 4,351,888,206 | 452,165 | 0.435 | 2025-07-14 |
| 9 | 2025-07-14 | 939,460 | 100,000 | 0.02 | 4,351,888,206 | 441,546 | 0.470 | 2025-07-10 |
| 10 | 2025-07-09 | 839,460 | 100,000 | 0.02 | 4,351,888,206 | 352,573 | 0.420 | 2025-07-07 |
| 11 | 2025-07-08 | 739,460 | 128,000 | 0.02 | 4,351,888,206 | 310,573 | 0.420 | 2025-07-04 |
| 12 | 2025-07-04 | 611,460 | 200,000 | 0.01 | 4,351,888,206 | 269,042 | 0.440 | 2025-07-02 |
| 13 | 2025-07-03 | 411,460 | 400,000 | 0.01 | 4,351,888,206 | 183,100 | 0.445 | 2025-06-30 |
| 14 | 2025-07-02 | 11,460 | -700,000 | 0.00 | 4,351,888,206 | 6,188 | 0.540 | 2025-06-27 |
| 15 | 2025-06-30 | 711,460 | 100,000 | 0.02 | 4,351,888,206 | 295,256 | 0.415 | 2025-06-26 |
| 16 | 2025-06-27 | 611,460 | 100,000 | 0.01 | 4,351,888,206 | 265,985 | 0.435 | 2025-06-25 |
| 17 | 2025-06-25 | 511,460 | 500,000 | 0.01 | 4,351,888,206 | 235,272 | 0.460 | 2025-06-23 |
| 18 | 2025-06-23 | 11,460 | -400,000 | 0.00 | 4,351,888,206 | 6,188 | 0.540 | 2025-06-19 |
| 19 | 2025-06-20 | 411,460 | 400,000 | 0.01 | 4,351,888,206 | 191,329 | 0.465 | 2025-06-18 |
| 20 | 2025-05-13 | 11,460 | 664 | 0.00 | 4,351,888,206 | 5,501 | 0.480 | 2025-05-09 |
| 21 | 2025-01-17 | 10,796 | 80 | 0.00 | 4,351,888,206 | 7,989 | 0.740 | 2025-01-15 |
| 22 | 2025-01-16 | 10,716 | 259 | 0.00 | 4,351,888,206 | 7,608 | 0.710 | 2025-01-14 |
| 23 | 2025-01-09 | 10,457 | 339 | 0.00 | 4,351,888,206 | 7,843 | 0.750 | 2025-01-07 |
| 24 | 2025-01-03 | 10,118 | -1,005 | 0.00 | 4,351,888,206 | 8,499 | 0.840 | 2024-12-30 |
| 25 | 2025-01-02 | 11,123 | -14 | 0.00 | 4,351,888,206 | 9,010 | 0.810 | 2024-12-27 |
| 26 | 2024-11-28 | 11,137 | 737 | 0.00 | 4,351,888,206 | 9,466 | 0.850 | 2024-11-26 |
| 27 | 2024-11-27 | 10,400 | -300 | 0.00 | 4,351,888,206 | 9,360 | 0.900 | 2024-11-25 |
| 28 | 2024-11-22 | 10,700 | 421 | 0.00 | 4,351,888,206 | 9,951 | 0.930 | 2024-11-20 |
| 29 | 2024-11-20 | 10,279 | 10,000 | 0.00 | 4,351,888,206 | 9,251 | 0.900 | 2024-11-18 |
| 30 | 2024-11-19 | 279 | -1,100 | 0.00 | 4,351,888,206 | 251 | 0.900 | 2024-11-15 |
| 31 | 2024-11-06 | 1,379 | 1 | 0.00 | 4,351,888,206 | 1,296 | 0.940 | 2024-11-04 |
| 32 | 2024-10-03 | 1,378 | 14 | 0.00 | 4,351,888,206 | 1,433 | 1.040 | 2024-09-30 |
| 33 | 2024-07-19 | 1,364 | 688 | 0.00 | 4,351,888,206 | 1,323 | 0.970 | 2024-07-17 |
| 34 | 2024-05-23 | 676 | -200 | 0.00 | 4,351,888,206 | 683 | 1.010 | 2024-05-21 |
| 35 | 2024-04-02 | 876 | -1,000 | 0.00 | 4,351,888,206 | 902 | 1.030 | 2024-03-27 |
| 36 | 2024-03-28 | 1,876 | 1,000 | 0.00 | 4,351,888,206 | 1,932 | 1.030 | 2024-03-26 |
| 37 | 2024-02-20 | 876 | -1,000 | 0.00 | 4,351,888,206 | 1,016 | 1.160 | 2024-02-16 |
| 38 | 2024-02-16 | 1,876 | 620 | 0.00 | 4,351,888,206 | 2,157 | 1.150 | 2024-02-14 |
| 39 | 2024-01-23 | 1,256 | -1 | 0.00 | 4,351,888,206 | 1,382 | 1.100 | 2024-01-19 |
| 40 | 2023-11-22 | 1,257 | 100 | 0.00 | 4,351,888,206 | 1,395 | 1.110 | 2023-11-20 |
| 41 | 2023-09-15 | 1,157 | -400 | 0.00 | 4,351,888,206 | 1,400 | 1.210 | 2023-09-13 |
| 42 | 2023-02-20 | 1,557 | 1 | 0.00 | 4,351,888,206 | 2,102 | 1.350 | 2023-02-16 |
| 43 | 2022-12-07 | 1,556 | 658 | 0.00 | 4,351,888,206 | 1,961 | 1.260 | 2022-12-05 |
| 44 | 2022-12-06 | 898 | -329 | 0.00 | 4,351,888,206 | 1,069 | 1.190 | 2022-12-02 |
| 45 | 2022-10-19 | 1,227 | -700 | 0.00 | 4,351,888,206 | 1,411 | 1.150 | 2022-10-17 |
| 46 | 2022-09-13 | 1,927 | 1,911 | 0.00 | 4,351,888,206 | 2,235 | 1.160 | 2022-09-08 |
| 47 | 2022-07-07 | 16 | -1,500 | 0.00 | 4,351,888,206 | 22 | 1.350 | 2022-07-05 |
| 48 | 2022-06-09 | 1,516 | 1,000 | 0.00 | 4,351,888,206 | 1,895 | 1.250 | 2022-06-07 |
| 49 | 2022-05-04 | 516 | 49 | 0.00 | 4,351,888,206 | 542 | 1.050 | 2022-04-29 |
| 50 | 2022-01-27 | 467 | -450 | 0.00 | 4,351,888,206 | 677 | 1.450 | 2022-01-25 |
| 51 | 2022-01-24 | 917 | -10 | 0.00 | 4,351,888,206 | 1,357 | 1.480 | 2022-01-20 |
| 52 | 2021-12-02 | 927 | -600 | 0.00 | 4,351,888,206 | 1,251 | 1.350 | 2021-11-30 |
| 53 | 2021-11-01 | 1,527 | 333 | 0.00 | 4,351,888,206 | 2,000 | 1.310 | 2021-10-28 |
| 54 | 2021-07-29 | 1,194 | 700 | 0.00 | 4,351,888,206 | 1,731 | 1.450 | 2021-07-27 |
| 55 | 2021-07-15 | 494 | 437 | 0.00 | 4,351,888,206 | 746 | 1.510 | 2021-07-13 |
| 56 | 2021-02-08 | 57 | -1,000 | 0.00 | 4,351,888,206 | 87 | 1.520 | 2021-02-04 |
| 57 | 2020-12-29 | 1,057 | 1,000 | 0.00 | 4,351,888,206 | 1,776 | 1.680 | 2020-12-23 |
| 58 | 2020-11-20 | 57 | -1,501 | 0.00 | 4,351,888,206 | 90 | 1.580 | 2020-11-18 |
| 59 | 2020-10-28 | 1,558 | 1,000 | 0.00 | 4,351,888,206 | 2,430 | 1.560 | 2020-10-23 |
| 60 | 2020-10-23 | 558 | -1,000 | 0.00 | 4,351,888,206 | 876 | 1.570 | 2020-10-21 |
| 61 | 2020-09-22 | 1,558 | 896 | 0.00 | 4,351,888,206 | 2,446 | 1.570 | 2020-09-18 |
| 62 | 2020-08-04 | 662 | -310 | 0.00 | 4,351,888,206 | 1,033 | 1.560 | 2020-07-31 |
| 63 | 2020-07-24 | 972 | -952 | 0.00 | 4,351,888,206 | 1,429 | 1.470 | 2020-07-22 |
| 64 | 2020-06-09 | 1,924 | 285 | 0.00 | 4,351,888,206 | 3,021 | 1.570 | 2020-06-05 |
| 65 | 2020-05-29 | 1,639 | 671 | 0.00 | 4,351,888,206 | 2,475 | 1.510 | 2020-05-27 |
| 66 | 2020-04-24 | 968 | -300 | 0.00 | 4,351,888,206 | 1,491 | 1.540 | 2020-04-22 |
| 67 | 2020-04-20 | 1,268 | -2,000 | 0.00 | 4,351,888,206 | 1,953 | 1.540 | 2020-04-16 |
| 68 | 2020-04-17 | 3,268 | 2,743 | 0.00 | 4,351,888,206 | 5,131 | 1.570 | 2020-04-15 |
| 69 | 2020-03-04 | 525 | 10 | 0.00 | 4,351,888,206 | 861 | 1.640 | 2020-03-02 |
| 70 | 2020-02-25 | 515 | -1,000 | 0.00 | 4,351,888,206 | 855 | 1.660 | 2020-02-21 |
| 71 | 2020-02-14 | 1,515 | 905 | 0.00 | 4,351,888,206 | 2,485 | 1.640 | 2020-02-12 |
| 72 | 2020-02-07 | 610 | 586 | 0.00 | 4,351,888,206 | 1,000 | 1.640 | 2020-02-05 |
| 73 | 2020-02-05 | 24 | -867 | 0.00 | 4,351,888,206 | 39 | 1.640 | 2020-02-03 |
| 74 | 2020-01-29 | 891 | -92 | 0.00 | 4,351,888,206 | 1,488 | 1.670 | 2020-01-22 |
| 75 | 2020-01-09 | 983 | -1,000 | 0.00 | 4,351,888,206 | 1,651 | 1.680 | 2020-01-07 |
| 76 | 2020-01-06 | 1,983 | 244 | 0.00 | 4,351,888,206 | 3,292 | 1.660 | 2020-01-02 |
| 77 | 2020-01-02 | 1,739 | 440 | 0.00 | 4,351,888,206 | 2,887 | 1.660 | 2019-12-27 |
| 78 | 2019-12-17 | 1,299 | 1,282 | 0.00 | 4,351,888,206 | 2,117 | 1.630 | 2019-12-13 |
| 79 | 2019-12-13 | 17 | -53 | 0.00 | 4,351,888,206 | 27 | 1.610 | 2019-12-11 |
| 80 | 2019-11-29 | 70 | -1,000 | 0.00 | 4,351,888,206 | 115 | 1.640 | 2019-11-27 |
| 81 | 2019-11-28 | 1,070 | 963 | 0.00 | 4,351,888,206 | 1,755 | 1.640 | 2019-11-26 |
| 82 | 2019-11-25 | 107 | -142 | 0.00 | 4,351,888,206 | 180 | 1.680 | 2019-11-21 |
| 83 | 2019-11-06 | 249 | -1,042 | 0.00 | 4,351,888,206 | 421 | 1.690 | 2019-11-04 |
| 84 | 2019-10-08 | 1,291 | 1,000 | 0.00 | 4,351,888,206 | 2,233 | 1.730 | 2019-10-03 |
| 85 | 2019-09-03 | 291 | 132 | 0.00 | 4,351,888,206 | 506 | 1.740 | 2019-08-30 |
| 86 | 2019-08-29 | 159 | -886 | 0.00 | 4,351,888,206 | 272 | 1.710 | 2019-08-27 |
| 87 | 2019-08-15 | 1,045 | 1,000 | 0.00 | 4,351,888,206 | 1,839 | 1.760 | 2019-08-13 |
| 88 | 2019-06-06 | 45 | -726 | 0.00 | 4,351,888,206 | 80 | 1.770 | 2019-06-04 |
| 89 | 2019-05-27 | 771 | -1,000 | 0.00 | 4,351,888,206 | 1,357 | 1.760 | 2019-05-23 |
| 90 | 2019-05-06 | 1,771 | 1,667 | 0.00 | 4,351,888,206 | 3,099 | 1.750 | 2019-05-02 |
| 91 | 2019-04-25 | 104 | -854 | 0.00 | 4,351,888,206 | 177 | 1.700 | 2019-04-23 |
| 92 | 2019-03-22 | 958 | 66 | 0.00 | 4,351,888,206 | 1,571 | 1.640 | 2019-03-20 |
| 93 | 2019-02-26 | 892 | -1,000 | 0.00 | 4,351,888,206 | 1,481 | 1.660 | 2019-02-22 |
| 94 | 2019-01-09 | 1,892 | 1,235 | 0.00 | 4,351,888,206 | 3,122 | 1.650 | 2019-01-07 |
| 95 | 2019-01-03 | 657 | -500 | 0.00 | 4,351,888,206 | 1,051 | 1.600 | 2018-12-28 |
| 96 | 2018-11-29 | 1,157 | 515 | 0.00 | 4,351,888,206 | 1,921 | 1.660 | 2018-11-27 |
| 97 | 2018-10-12 | 642 | 12 | 0.00 | 4,351,888,206 | 1,053 | 1.640 | 2018-10-10 |
| 98 | 2018-10-11 | 630 | -1,290 | 0.00 | 4,351,888,206 | 1,052 | 1.670 | 2018-10-09 |
| 99 | 2018-07-04 | 1,920 | 606 | 0.00 | 4,351,888,206 | 3,091 | 1.610 | 2018-06-29 |
| 100 | 2018-05-21 | 1,314 | -20,000 | 0.00 | 4,351,888,206 | 2,168 | 1.650 | 2018-05-17 |
| 101 | 2018-05-18 | 21,314 | 20,095 | 0.00 | 4,351,888,206 | 34,742 | 1.630 | 2018-05-16 |
| 102 | 2018-04-17 | 1,219 | -31 | 0.00 | 4,350,313,206 | 2,048 | 1.680 | 2018-04-13 |
| 103 | 2017-12-06 | 1,250 | 500 | 0.00 | 4,350,313,206 | 2,275 | 1.820 | 2017-12-04 |
| 104 | 2017-11-13 | 750 | 500 | 0.00 | 4,350,313,206 | 1,440 | 1.920 | 2017-11-09 |
| 105 | 2017-09-25 | 250 | -108 | 0.00 | 4,350,313,206 | 438 | 1.750 | 2017-09-21 |
| 106 | 2017-08-31 | 358 | -96 | 0.00 | 4,350,313,206 | 609 | 1.700 | 2017-08-29 |
| 107 | 2017-07-24 | 454 | 250 | 0.00 | 4,350,313,206 | 781 | 1.720 | 2017-07-20 |
| 108 | 2017-07-18 | 204 | -765 | 0.00 | 4,350,313,206 | 351 | 1.720 | 2017-07-14 |
| 109 | 2017-06-02 | 969 | -892 | 0.00 | 4,350,313,206 | 1,638 | 1.690 | 2017-05-31 |
| 110 | 2017-03-14 | 1,861 | 1,600 | 0.00 | 4,350,313,206 | 2,996 | 1.610 | 2017-03-10 |
| 111 | 2017-01-24 | 261 | -100 | 0.00 | 4,350,313,206 | 454 | 1.740 | 2017-01-20 |
| 112 | 2017-01-10 | 361 | -938 | 0.00 | 4,346,813,206 | 682 | 1.890 | 2017-01-06 |
| 113 | 2017-01-03 | 1,299 | -108 | 0.00 | 4,346,813,206 | 2,416 | 1.860 | 2016-12-29 |
| 114 | 2016-12-15 | 1,407 | 200 | 0.00 | 4,346,813,206 | 2,744 | 1.950 | 2016-12-13 |
| 115 | 2016-11-04 | 1,207 | 800 | 0.00 | 4,346,813,206 | 2,571 | 2.130 | 2016-11-02 |
| 116 | 2016-09-08 | 407 | 200 | 0.00 | 4,346,163,206 | 729 | 1.790 | 2016-09-06 |
| 117 | 2016-09-02 | 207 | -200 | 0.00 | 4,346,163,206 | 366 | 1.770 | 2016-08-31 |
| 118 | 2016-09-01 | 407 | -400 | 0.00 | 4,346,163,206 | 745 | 1.830 | 2016-08-30 |
| 119 | 2016-08-09 | 807 | 700 | 0.00 | 4,346,163,206 | 1,380 | 1.710 | 2016-08-05 |
| 120 | 2016-08-03 | 107 | -200 | 0.00 | 4,346,163,206 | 173 | 1.620 | 2016-07-29 |
| 121 | 2016-07-19 | 307 | -1,000 | 0.00 | 4,346,163,206 | 470 | 1.530 | 2016-07-15 |
| 122 | 2016-06-17 | 1,307 | 1,000 | 0.00 | 4,346,163,206 | 1,895 | 1.450 | 2016-06-15 |
| 123 | 2016-05-23 | 307 | 1 | 0.00 | 4,345,163,206 | 418 | 1.360 | 2016-05-19 |
| 124 | 2016-05-20 | 306 | -1,642 | 0.00 | 4,345,163,206 | 413 | 1.350 | 2016-05-18 |
| 125 | 2016-04-28 | 1,948 | 1,900 | 0.00 | 4,410,475,206 | 2,416 | 1.240 | 2016-04-26 |
| 126 | 2016-04-22 | 48 | -1,800 | 0.00 | 4,410,475,206 | 57 | 1.180 | 2016-04-20 |
| 127 | 2016-04-21 | 1,848 | 1,684 | 0.00 | 4,410,475,206 | 2,125 | 1.150 | 2016-04-19 |
| 128 | 2016-03-24 | 164 | -24 | 0.00 | 4,409,475,206 | 208 | 1.270 | 2016-03-22 |
| 129 | 2016-03-16 | 188 | -800 | 0.00 | 4,409,475,206 | 244 | 1.300 | 2016-03-14 |
| 130 | 2016-02-26 | 988 | -197 | 0.00 | 4,409,375,206 | 1,284 | 1.300 | 2016-02-24 |
| 131 | 2016-02-23 | 1,185 | -714 | 0.00 | 4,409,375,206 | 1,422 | 1.200 | 2016-02-19 |
| 132 | 2016-01-13 | 1,899 | 750 | 0.00 | 4,409,375,206 | 2,279 | 1.200 | 2016-01-11 |
| 133 | 2016-01-07 | 1,149 | -656 | 0.00 | 4,409,375,206 | 1,494 | 1.300 | 2016-01-05 |
| 134 | 2016-01-06 | 1,805 | -20,000 | 0.00 | 4,409,375,206 | 2,401 | 1.330 | 2016-01-04 |
| 135 | 2015-11-18 | 21,805 | 655 | 0.00 | 4,409,375,206 | 29,001 | 1.330 | 2015-11-16 |
| 136 | 2015-11-11 | 21,150 | 20,000 | 0.00 | 4,409,375,206 | 27,495 | 1.300 | 2015-11-09 |
| 137 | 2015-11-02 | 1,150 | -655 | 0.00 | 4,409,375,206 | 1,369 | 1.190 | 2015-10-29 |
| 138 | 2015-10-12 | 1,805 | 169 | 0.00 | 4,409,375,206 | 2,076 | 1.150 | 2015-10-08 |
| 139 | 2015-09-10 | 1,636 | -169 | 0.00 | 4,409,375,206 | 2,061 | 1.260 | 2015-09-08 |
| 140 | 2015-09-09 | 1,805 | 1,000 | 0.00 | 4,409,375,206 | 2,220 | 1.230 | 2015-09-07 |
| 141 | 2015-08-03 | 805 | -1,000 | 0.00 | 4,409,375,206 | 886 | 1.100 | 2015-07-30 |
| 142 | 2015-06-25 | 1,805 | -40,000 | 0.00 | 4,409,375,206 | 2,076 | 1.150 | 2015-06-23 |
| 143 | 2015-06-18 | 41,805 | 40,000 | 0.00 | 4,409,375,206 | 46,822 | 1.120 | 2015-06-16 |
| 144 | 2015-06-08 | 1,805 | 1,500 | 0.00 | 4,409,375,206 | 2,328 | 1.290 | 2015-06-04 |
| 145 | 2015-04-27 | 305 | -700 | 0.00 | 4,409,375,206 | 293 | 0.960 | 2015-04-23 |
| 146 | 2015-04-17 | 1,005 | 1,000 | 0.00 | 4,409,375,206 | 955 | 0.950 | 2015-04-15 |
| 147 | 2015-02-16 | 5 | -686 | 0.00 | 4,408,925,206 | 5 | 0.900 | 2015-02-12 |
| 148 | 2015-02-06 | 691 | -29 | 0.00 | 4,408,925,206 | 670 | 0.970 | 2015-02-04 |
| 149 | 2014-12-18 | 720 | -1,100 | 0.00 | 4,408,925,206 | 662 | 0.920 | 2014-12-16 |
| 150 | 2014-11-26 | 1,820 | 1,697 | 0.00 | 4,408,925,206 | 1,820 | 1.000 | 2014-11-24 |
| 151 | 2014-11-25 | 123 | -727 | 0.00 | 4,408,925,206 | 123 | 1.000 | 2014-11-21 |
| 152 | 2014-11-10 | 850 | 100 | 0.00 | 4,408,925,206 | 876 | 1.030 | 2014-11-06 |
| 153 | 2014-11-07 | 750 | 130 | 0.00 | 4,408,925,206 | 795 | 1.060 | 2014-11-05 |
| 154 | 2014-10-30 | 620 | -195 | 0.00 | 4,408,925,206 | 651 | 1.050 | 2014-10-28 |
| 155 | 2014-10-28 | 815 | -400 | 0.00 | 4,408,925,206 | 848 | 1.040 | 2014-10-24 |
| 156 | 2014-10-10 | 1,215 | -10,000 | 0.00 | 4,408,925,206 | 1,434 | 1.180 | 2014-10-08 |
| 157 | 2014-09-29 | 11,215 | 216 | 0.00 | 4,408,925,206 | 13,458 | 1.200 | 2014-09-25 |
| 158 | 2014-09-18 | 10,999 | 216 | 0.00 | 4,408,925,206 | 13,089 | 1.190 | 2014-09-16 |
| 159 | 2014-08-26 | 10,783 | 216 | 0.00 | 4,408,925,206 | 10,891 | 1.010 | 2014-08-22 |
| 160 | 2014-08-25 | 10,567 | -1,000 | 0.00 | 4,408,925,206 | 10,567 | 1.000 | 2014-08-21 |
| 161 | 2014-08-06 | 11,567 | 1,108 | 0.00 | 4,407,675,206 | 11,567 | 1.000 | 2014-08-04 |
| 162 | 2014-07-18 | 10,459 | -1,540 | 0.00 | 4,407,675,206 | 10,354 | 0.990 | 2014-07-16 |
| 163 | 2014-07-10 | 11,999 | 1,568 | 0.00 | 4,407,675,206 | 11,999 | 1.000 | 2014-07-08 |
| 164 | 2014-07-03 | 10,431 | -216 | 0.00 | 4,406,100,206 | 10,118 | 0.970 | 2014-06-30 |
| 165 | 2014-06-16 | 10,647 | -236 | 0.00 | 4,406,100,206 | 9,795 | 0.920 | 2014-06-12 |
| 166 | 2014-06-03 | 10,883 | 352 | 0.00 | 4,406,100,206 | 11,101 | 1.020 | 2014-05-29 |
| 167 | 2014-05-21 | 10,531 | -824 | 0.00 | 4,406,100,206 | 10,952 | 1.040 | 2014-05-19 |
| 168 | 2014-05-15 | 11,355 | -236 | 0.00 | 4,406,100,206 | 12,263 | 1.080 | 2014-05-13 |
| 169 | 2014-05-09 | 11,591 | 588 | 0.00 | 4,406,100,206 | 11,591 | 1.000 | 2014-05-07 |
| 170 | 2014-05-02 | 11,003 | 588 | 0.00 | 4,406,100,206 | 11,003 | 1.000 | 2014-04-29 |
| 171 | 2014-04-29 | 10,415 | -824 | 0.00 | 4,406,100,206 | 10,415 | 1.000 | 2014-04-25 |
| 172 | 2014-04-03 | 11,239 | 1,000 | 0.00 | 4,746,400,206 | 10,227 | 0.910 | 2014-04-01 |
| 173 | 2014-03-27 | 10,239 | -50,000 | 0.00 | 4,746,400,206 | 9,010 | 0.880 | 2014-03-25 |
| 174 | 2014-03-26 | 60,239 | 50,000 | 0.00 | 4,746,400,206 | 54,817 | 0.910 | 2014-03-24 |
| 175 | 2014-03-12 | 10,239 | -1,000 | 0.00 | 4,746,400,206 | 9,010 | 0.880 | 2014-03-10 |
| 176 | 2014-02-24 | 11,239 | 1,000 | 0.00 | 4,746,400,206 | 9,553 | 0.850 | 2014-02-20 |
| 177 | 2014-02-11 | 10,239 | -1,269 | 0.00 | 4,746,400,206 | 7,884 | 0.770 | 2014-02-07 |
| 178 | 2014-01-14 | 11,508 | 500 | 0.00 | 4,728,400,206 | 8,976 | 0.780 | 2014-01-10 |
| 179 | 2014-01-09 | 11,008 | -650 | 0.00 | 4,728,400,206 | 8,256 | 0.750 | 2014-01-07 |
| 180 | 2013-09-19 | 11,658 | 1,000 | 0.00 | 4,725,575,206 | 9,326 | 0.800 | 2013-09-17 |
| 181 | 2013-07-09 | 10,658 | 1 | 0.00 | 4,725,575,206 | 7,247 | 0.680 | 2013-07-05 |
| 182 | 2013-04-15 | 10,657 | -100 | 0.00 | 4,320,575,206 | 8,526 | 0.800 | 2013-04-11 |
| 183 | 2013-04-08 | 10,757 | 400 | 0.00 | 4,320,575,206 | 8,606 | 0.800 | 2013-04-03 |
| 184 | 2013-02-27 | 10,357 | -1,000 | 0.00 | 4,305,400,206 | 8,182 | 0.790 | 2013-02-25 |
| 185 | 2013-01-03 | 11,357 | 100 | 0.00 | 4,268,064,920 | 8,745 | 0.770 | 2012-12-28 |
| 186 | 2012-11-08 | 11,257 | 500 | 0.00 | 4,268,064,920 | 9,906 | 0.880 | 2012-11-06 |
| 187 | 2012-10-30 | 10,757 | -138,000 | 0.00 | 4,268,064,920 | 8,713 | 0.810 | 2012-10-26 |
| 188 | 2012-10-29 | 148,757 | 138,000 | 0.00 | 4,268,064,920 | 121,981 | 0.820 | 2012-10-25 |
| 189 | 2012-08-29 | 10,757 | -369 | 0.00 | 4,266,664,920 | 7,315 | 0.680 | 2012-08-27 |
| 190 | 2012-08-08 | 11,126 | 1,000 | 0.00 | 4,266,664,920 | 9,123 | 0.820 | 2012-08-06 |
| 191 | 2012-07-04 | 10,126 | -1,821 | 0.00 | 4,266,664,920 | 8,405 | 0.830 | 2012-06-29 |
| 192 | 2012-05-31 | 11,947 | 1,000 | 0.00 | 4,242,484,920 | 10,633 | 0.890 | 2012-05-29 |
| 193 | 2012-04-19 | 10,947 | -1,000 | 0.00 | 4,173,257,289 | 10,400 | 0.950 | 2012-04-17 |
| 194 | 2012-04-16 | 11,947 | 100 | 0.00 | 4,173,257,289 | 10,872 | 0.910 | 2012-04-12 |
| 195 | 2012-03-30 | 11,847 | 1,500 | 0.00 | 4,163,382,289 | 10,188 | 0.860 | 2012-03-28 |
| 196 | 2012-03-29 | 10,347 | -1,000 | 0.00 | 4,163,382,289 | 8,588 | 0.830 | 2012-03-27 |
| 197 | 2012-03-15 | 11,347 | 500 | 0.00 | 4,144,782,289 | 8,737 | 0.770 | 2012-03-13 |
| 198 | 2012-02-20 | 10,847 | -1,000 | 0.00 | 4,141,369,789 | 8,135 | 0.750 | 2012-02-16 |
| 199 | 2012-01-27 | 11,847 | 1,000 | 0.00 | 4,139,747,289 | 9,122 | 0.770 | 2012-01-20 |
| 200 | 2012-01-06 | 10,847 | 10,000 | 0.00 | 4,139,747,289 | 8,352 | 0.770 | 2012-01-04 |
| 201 | 2012-01-05 | 847 | -1,000 | 0.00 | 4,139,747,289 | 652 | 0.770 | 2012-01-03 |
| 202 | 2011-12-14 | 1,847 | 1,000 | 0.00 | 4,139,747,289 | 1,459 | 0.790 | 2011-12-12 |
| 203 | 2011-11-22 | 847 | -823 | 0.00 | 4,138,697,289 | 601 | 0.710 | 2011-11-18 |
| 204 | 2011-11-07 | 1,670 | 1,000 | 0.00 | 4,138,697,289 | 1,386 | 0.830 | 2011-11-03 |
| 205 | 2011-11-01 | 670 | 475 | 0.00 | 4,140,429,289 | 549 | 0.820 | 2011-10-28 |
| 206 | 2011-10-10 | 195 | -10 | 0.00 | 4,140,429,289 | 121 | 0.620 | 2011-10-06 |
| 207 | 2011-09-20 | 205 | -1,580 | 0.00 | 4,140,429,289 | 168 | 0.820 | 2011-09-16 |
| 208 | 2011-09-19 | 1,785 | -1 | 0.00 | 4,140,429,289 | 1,446 | 0.810 | 2011-09-15 |
| 209 | 2011-08-11 | 1,786 | 1,000 | 0.00 | 4,130,354,289 | 1,643 | 0.920 | 2011-08-09 |
| 210 | 2011-07-08 | 786 | -60,000 | 0.00 | 4,145,984,289 | 786 | 1.000 | 2011-07-06 |
| 211 | 2011-07-07 | 60,786 | 59,000 | 0.00 | 4,145,984,289 | 60,786 | 1.000 | 2011-07-05 |
| 212 | 2011-06-13 | 1,786 | 1,000 | 0.00 | 4,145,984,289 | 1,804 | 1.010 | 2011-06-09 |
| 213 | 2011-05-19 | 786 | -1,036 | 0.00 | 4,140,384,289 | 849 | 1.080 | 2011-05-17 |
| 214 | 2011-04-07 | 1,822 | 1,000 | 0.00 | 4,121,169,289 | 2,041 | 1.120 | 2011-04-04 |
| 215 | 2011-02-18 | 822 | -1,000 | 0.00 | 4,118,679,289 | 830 | 1.010 | 2011-02-16 |
| 216 | 2011-01-18 | 1,822 | 1,000 | 0.00 | 4,106,874,289 | 2,022 | 1.110 | 2011-01-14 |
| 217 | 2011-01-14 | 822 | 500 | 0.00 | 4,106,874,289 | 912 | 1.110 | 2011-01-12 |
| 218 | 2011-01-04 | 322 | -1,000 | 0.00 | 4,090,074,289 | 348 | 1.080 | 2010-12-30 |
| 219 | 2010-12-23 | 1,322 | 927 | 0.00 | 3,699,936,289 | 1,507 | 1.140 | 2010-12-21 |
| 220 | 2010-12-20 | 395 | -100,000 | 0.00 | 3,699,936,289 | 458 | 1.160 | 2010-12-16 |
| 221 | 2010-12-17 | 100,395 | 100,000 | 0.00 | 3,699,936,289 | 116,458 | 1.160 | 2010-12-15 |
| 222 | 2010-11-29 | 395 | -927 | 0.00 | 3,699,936,289 | 517 | 1.310 | 2010-11-25 |
| 223 | 2010-11-16 | 1,322 | 1,000 | 0.00 | 3,699,936,289 | 1,851 | 1.400 | 2010-11-12 |
| 224 | 2010-11-11 | 322 | -1,000 | 0.00 | 3,699,936,289 | 467 | 1.450 | 2010-11-09 |
| 225 | 2010-10-05 | 1,322 | 1,000 | 0.00 | 3,696,696,289 | 1,573 | 1.190 | 2010-09-30 |
| 226 | 2010-09-29 | 322 | -30,000 | 0.00 | 3,696,696,289 | 367 | 1.140 | 2010-09-27 |
| 227 | 2010-09-27 | 30,322 | 30,000 | 0.00 | 3,696,696,289 | 31,535 | 1.040 | 2010-09-22 |
| 228 | 2010-09-13 | 322 | -84 | 0.00 | 3,696,696,289 | 338 | 1.050 | 2010-09-09 |
| 229 | 2010-09-10 | 406 | -200,000 | 0.00 | 3,696,696,289 | 422 | 1.040 | 2010-09-08 |
| 230 | 2010-09-09 | 200,406 | -100,000 | 0.01 | 3,696,696,289 | 208,422 | 1.040 | 2010-09-07 |
| 231 | 2010-09-06 | 300,406 | -100,000 | 0.01 | 3,696,696,289 | 306,414 | 1.020 | 2010-09-02 |
| 232 | 2010-09-03 | 400,406 | 400,000 | 0.01 | 3,696,696,289 | 404,410 | 1.010 | 2010-09-01 |
| 233 | 2010-07-28 | 406 | -2,000 | 0.00 | 3,695,346,289 | 341 | 0.840 | 2010-07-26 |
| 234 | 2010-07-22 | 2,406 | 2,000 | 0.00 | 3,695,346,289 | 1,997 | 0.830 | 2010-07-20 |
| 235 | 2010-07-12 | 406 | -20,000 | 0.00 | 3,695,346,289 | 325 | 0.800 | 2010-07-08 |
| 236 | 2010-07-09 | 20,406 | 19,106 | 0.00 | 3,695,346,289 | 16,121 | 0.790 | 2010-07-07 |
| 237 | 2010-07-07 | 1,300 | -20,000 | 0.00 | 3,695,346,289 | 1,040 | 0.800 | 2010-07-05 |
| 238 | 2010-07-06 | 21,300 | 20,000 | 0.00 | 3,695,346,289 | 16,827 | 0.790 | 2010-07-02 |
| 239 | 2010-07-02 | 1,300 | 894 | 0.00 | 3,695,346,289 | 1,027 | 0.790 | 2010-06-29 |
| 240 | 2010-06-29 | 406 | -20,000 | 0.00 | 3,695,346,289 | 321 | 0.790 | 2010-06-25 |
| 241 | 2010-06-28 | 20,406 | 20,000 | 0.00 | 3,695,346,289 | 16,121 | 0.790 | 2010-06-24 |
| 242 | 2010-05-07 | 406 | -500,000 | 0.00 | 3,585,240,669 | 361 | 0.890 | 2010-05-05 |
| 243 | 2010-05-06 | 500,406 | 500,000 | 0.01 | 3,560,520,669 | 470,382 | 0.940 | 2010-05-04 |
| 244 | 2010-04-14 | 406 | 377 | 0.00 | 3,550,805,669 | 345 | 0.850 | 2010-04-12 |
| 245 | 2010-04-09 | 29 | -1,000 | 0.00 | 3,550,805,669 | 23 | 0.800 | 2010-04-07 |
| 246 | 2010-03-30 | 1,029 | -20,000 | 0.00 | 3,550,805,669 | 782 | 0.760 | 2010-03-26 |
| 247 | 2010-03-29 | 21,029 | 20,000 | 0.00 | 3,550,805,669 | 15,982 | 0.760 | 2010-03-25 |
| 248 | 2010-03-23 | 1,029 | -20,000 | 0.00 | 3,550,805,669 | 813 | 0.790 | 2010-03-19 |
| 249 | 2010-03-22 | 21,029 | 20,000 | 0.00 | 3,550,805,669 | 15,772 | 0.750 | 2010-03-18 |
| 250 | 2010-03-15 | 1,029 | -20,000 | 0.00 | 3,549,365,669 | 772 | 0.750 | 2010-03-11 |
| 251 | 2010-03-12 | 21,029 | 1,000 | 0.00 | 3,549,365,669 | 15,982 | 0.760 | 2010-03-10 |
| 252 | 2010-03-11 | 20,029 | -68,000 | 0.00 | 3,549,365,669 | 15,222 | 0.760 | 2010-03-09 |
| 253 | 2010-03-10 | 88,029 | 88,000 | 0.00 | 3,549,365,669 | 66,902 | 0.760 | 2010-03-08 |
| 254 | 2010-02-25 | 29 | -500 | 0.00 | 3,546,235,669 | 23 | 0.810 | 2010-02-23 |
| 255 | 2010-01-28 | 529 | -1,000 | 0.00 | 3,544,555,669 | 402 | 0.760 | 2010-01-26 |
| 256 | 2010-01-15 | 1,529 | 1,000 | 0.00 | 3,543,725,669 | 1,208 | 0.790 | 2010-01-13 |
| 257 | 2010-01-13 | 529 | -1,000 | 0.00 | 3,543,725,669 | 418 | 0.790 | 2010-01-11 |
| 258 | 2010-01-07 | 1,529 | 1,000 | 0.00 | 3,543,725,669 | 1,177 | 0.770 | 2010-01-05 |
| 259 | 2009-12-28 | 529 | -1,000 | 0.00 | 3,542,675,669 | 407 | 0.770 | 2009-12-22 |
| 260 | 2009-12-22 | 1,529 | 501 | 0.00 | 3,542,675,669 | 1,177 | 0.770 | 2009-12-18 |
| 261 | 2009-12-21 | 1,028 | -314,000 | 0.00 | 3,542,030,669 | 843 | 0.820 | 2009-12-17 |
| 262 | 2009-12-18 | 315,028 | -86,000 | 0.01 | 3,542,030,669 | 264,624 | 0.840 | 2009-12-16 |
| 263 | 2009-12-17 | 401,028 | 400,000 | 0.01 | 3,542,030,669 | 328,843 | 0.820 | 2009-12-15 |
| 264 | 2009-12-10 | 1,028 | -668 | 0.00 | 3,542,030,669 | 761 | 0.740 | 2009-12-08 |
| 265 | 2009-11-25 | 1,696 | 124 | 0.00 | 3,542,030,669 | 1,255 | 0.740 | 2009-11-23 |
| 266 | 2009-10-27 | 1,572 | 1,500 | 0.00 | 3,542,030,669 | 1,242 | 0.790 | 2009-10-22 |
| 267 | 2009-10-20 | 72 | -1,000 | 0.00 | 3,542,030,669 | 59 | 0.820 | 2009-10-16 |
| 268 | 2009-10-15 | 1,072 | -200 | 0.00 | 3,542,030,669 | 900 | 0.840 | 2009-10-13 |
| 269 | 2009-10-14 | 1,272 | 1,000 | 0.00 | 3,542,030,669 | 1,043 | 0.820 | 2009-10-12 |
| 270 | 2009-10-12 | 272 | -1,000 | 0.00 | 3,542,030,669 | 226 | 0.830 | 2009-10-08 |
| 271 | 2009-10-06 | 1,272 | 1,200 | 0.00 | 3,542,030,669 | 1,043 | 0.820 | 2009-10-02 |
| 272 | 2009-10-05 | 72 | -719 | 0.00 | 3,542,030,669 | 59 | 0.820 | 2009-09-30 |
| 273 | 2009-10-02 | 791 | -1,000 | 0.00 | 3,542,030,669 | 641 | 0.810 | 2009-09-29 |
| 274 | 2009-09-02 | 1,791 | -97 | 0.00 | 3,542,030,669 | 1,236 | 0.690 | 2009-08-31 |
| 275 | 2009-05-04 | 1,888 | 597 | 0.00 | 3,542,030,669 | 1,076 | 0.570 | 2009-04-29 |
| 276 | 2008-09-10 | 1,291 | 1,200 | 0.00 | 1,792,030,669 | 439 | 0.340 | 2008-09-08 |
| 277 | 2007-10-15 | 91 | -999,909 | 0.00 | 1,792,030,669 | 81 | 0.890 | 2007-10-11 |
| 278 | 2007-10-12 | 1,000,000 | 1,000,000 | 0.06 | 1,792,030,669 | 920,000 | 0.920 | 2007-10-10 |
| 279 | 2007-09-21 | 0 | -1,000 | 0.00 | 1,792,030,669 | 0 | 0.920 | 2007-09-19 |
| 280 | 2007-09-07 | 1,000 | -30,000 | 0.00 | 1,792,030,669 | 960 | 0.960 | 2007-09-05 |
| 281 | 2007-09-06 | 31,000 | 30,000 | 0.00 | 1,792,030,669 | 29,760 | 0.960 | 2007-09-04 |
| 282 | 2007-08-29 | 1,000 | -40,000 | 0.00 | 1,792,030,669 | 1,140 | 1.140 | 2007-08-27 |
| 283 | 2007-08-28 | 41,000 | 40,000 | 0.00 | 1,792,030,669 | 43,050 | 1.050 | 2007-08-24 |
| 284 | 2007-08-15 | 1,000 | -20,000 | 0.00 | 1,792,030,669 | 930 | 0.930 | 2007-08-13 |
| 285 | 2007-08-06 | 21,000 | -300,000 | 0.00 | 1,792,030,669 | 19,740 | 0.940 | 2007-08-02 |
| 286 | 2007-08-03 | 321,000 | -1,028,000 | 0.02 | 1,792,030,669 | 317,790 | 0.990 | 2007-08-01 |
| 287 | 2007-08-02 | 1,349,000 | 1,008,000 | 0.08 | 1,792,030,669 | 1,389,470 | 1.030 | 2007-07-31 |
| 288 | 2007-08-01 | 341,000 | 20,000 | 0.02 | 1,792,030,669 | 347,820 | 1.020 | 2007-07-30 |
| 289 | 2007-07-31 | 321,000 | -70,000 | 0.02 | 1,792,030,669 | 327,420 | 1.020 | 2007-07-27 |
| 290 | 2007-07-30 | 391,000 | -90,000 | 0.02 | 1,792,030,669 | 406,640 | 1.040 | 2007-07-26 |
| 291 | 2007-07-27 | 481,000 | -1,010,000 | 0.03 | 1,792,030,669 | 529,100 | 1.100 | 2007-07-25 |
| 292 | 2007-07-26 | 1,491,000 | 20,000 | 0.08 | 1,792,030,669 | 1,684,830 | 1.130 | 2007-07-24 |
| 293 | 2007-07-25 | 1,471,000 | 20,000 | 0.08 | 1,792,030,669 | 1,691,650 | 1.150 | 2007-07-23 |
| 294 | 2007-07-24 | 1,451,000 | -130,000 | 0.08 | 1,792,030,669 | 1,538,060 | 1.060 | 2007-07-20 |
| 295 | 2007-07-23 | 1,581,000 | -1,090,000 | 0.09 | 1,792,030,669 | 1,596,810 | 1.010 | 2007-07-19 |
| 296 | 2007-07-20 | 2,671,000 | 2,150,000 | 0.15 | 1,792,030,669 | 2,777,840 | 1.040 | 2007-07-18 |
| 297 | 2007-07-19 | 521,000 | -1,200,000 | 0.03 | 1,792,030,669 | 500,160 | 0.960 | 2007-07-17 |
| 298 | 2007-07-18 | 1,721,000 | 1,500,000 | 0.10 | 1,792,030,669 | 1,652,160 | 0.960 | 2007-07-16 |
| 299 | 2007-07-17 | 221,000 | -990,000 | 0.01 | 1,792,030,669 | 201,110 | 0.910 | 2007-07-13 |
| 300 | 2007-07-16 | 1,211,000 | 150,000 | 0.07 | 1,792,030,669 | 1,162,560 | 0.960 | 2007-07-12 |
| 301 | 2007-07-12 | 1,061,000 | 1,000,000 | 0.06 | 1,792,030,669 | 880,630 | 0.830 | 2007-07-10 |
| 302 | 2007-07-11 | 61,000 | -30,000 | 0.00 | 1,792,030,669 | 49,410 | 0.810 | 2007-07-09 |
| 303 | 2007-07-10 | 91,000 | -10,000 | 0.01 | 1,792,030,669 | 73,710 | 0.810 | 2007-07-06 |
| 304 | 2007-07-09 | 101,000 | 100,000 | 0.01 | 1,792,030,669 | 80,800 | 0.800 | 2007-07-05 |
| 305 | 2007-07-06 | 1,000 | -20,000 | 0.00 | 1,792,030,669 | 850 | 0.850 | 2007-07-04 |
| 306 | 2007-06-29 | 21,000 | 20,000 | 0.00 | 1,792,030,669 | 15,750 | 0.750 | 2007-06-27 |
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