CSC Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-10 0.037 2025-10-08
2 2025-10-09 0.034 2025-10-06
3 2019-12-27 0 -150,000 0.00 16,987,713,835 0 0.036 2019-12-20
4 2019-12-04 150,000 -101,850,000 0.00 16,987,713,835 5,850 0.039 2019-12-02
5 2019-12-03 102,000,000 -1,040,000 0.60 16,987,713,835 3,978,000 0.039 2019-11-29
6 2019-11-28 103,040,000 -3,000,000 0.61 16,987,713,835 3,709,440 0.036 2019-11-26
7 2019-10-31 106,040,000 3,000,000 0.62 16,987,713,835 3,605,360 0.034 2019-10-29
8 2019-10-30 103,040,000 1,800,000 0.61 16,987,713,835 3,606,400 0.035 2019-10-28
9 2019-10-17 101,240,000 4,000,000 0.60 16,987,713,835 3,644,640 0.036 2019-10-15
10 2019-10-15 97,240,000 4,000,000 0.57 16,987,713,835 3,306,160 0.034 2019-10-11
11 2019-10-11 93,240,000 500,000 0.55 16,987,713,835 3,356,640 0.036 2019-10-09
12 2019-10-08 92,740,000 1,600,000 0.55 16,987,713,835 3,524,120 0.038 2019-10-03
13 2019-10-03 91,140,000 215,000 0.54 16,987,713,835 3,372,180 0.037 2019-09-30
14 2019-09-30 90,925,000 2,340,000 0.54 16,987,713,835 3,455,150 0.038 2019-09-26
15 2019-09-20 88,585,000 1,655,000 0.52 16,987,713,835 3,543,400 0.040 2019-09-18
16 2019-09-16 86,930,000 4,600,000 0.51 16,987,713,835 3,564,130 0.041 2019-09-12
17 2019-09-10 82,330,000 2,170,000 0.48 16,987,713,835 3,293,200 0.040 2019-09-06
18 2019-09-03 80,160,000 750,000 0.47 16,987,713,835 3,446,880 0.043 2019-08-30
19 2019-08-30 79,410,000 380,000 0.47 16,987,713,835 3,573,450 0.045 2019-08-28
20 2019-08-29 79,030,000 1,545,000 0.47 16,987,713,835 3,714,410 0.047 2019-08-27
21 2019-08-22 77,485,000 1,500,000 0.46 16,987,713,835 3,874,250 0.050 2019-08-20
22 2019-08-07 75,985,000 790,000 0.45 16,987,713,835 3,951,220 0.052 2019-08-05
23 2019-08-01 75,195,000 1,635,000 0.44 16,987,713,835 4,361,310 0.058 2019-07-30
24 2019-07-29 73,560,000 2,920,000 0.43 16,987,713,835 4,413,600 0.060 2019-07-25
25 2019-07-25 70,640,000 -2,625,000 0.42 16,987,713,835 4,309,040 0.061 2019-07-23
26 2019-07-17 73,265,000 -830,000 0.43 16,987,713,835 4,762,225 0.065 2019-07-15
27 2019-05-22 74,095,000 -5,000,000 0.44 16,987,713,835 5,112,555 0.069 2019-05-20
28 2019-05-08 79,095,000 -2,915,000 0.47 16,987,713,835 5,615,745 0.071 2019-05-06
29 2019-03-21 82,010,000 1,500,000 0.48 16,987,713,835 6,314,770 0.077 2019-03-19
30 2019-03-20 80,510,000 1,710,000 0.47 16,987,713,835 6,118,760 0.076 2019-03-18
31 2019-03-14 78,800,000 -4,000,000 0.46 16,987,713,835 6,304,000 0.080 2019-03-12
32 2019-02-25 82,800,000 2,620,000 0.49 16,987,713,835 6,044,400 0.073 2019-02-21
33 2019-02-22 80,180,000 2,070,000 0.47 16,987,713,835 5,612,600 0.070 2019-02-20
34 2019-02-08 78,110,000 -5,000,000 0.46 16,987,713,835 4,999,040 0.064 2019-01-31
35 2019-01-28 83,110,000 -6,000,000 0.49 16,987,713,835 5,402,150 0.065 2019-01-24
36 2019-01-24 89,110,000 -2,000,000 0.52 16,987,713,835 5,346,600 0.060 2019-01-22
37 2019-01-23 91,110,000 2,285,000 0.54 16,987,713,835 4,919,940 0.054 2019-01-21
38 2019-01-22 88,825,000 3,490,000 0.52 16,987,713,835 4,618,900 0.052 2019-01-18
39 2019-01-16 85,335,000 2,000,000 0.50 16,987,713,835 4,352,085 0.051 2019-01-14
40 2019-01-10 83,335,000 1,300,000 0.49 16,987,713,835 4,333,420 0.052 2019-01-08
41 2019-01-09 82,035,000 1,755,000 0.48 16,987,713,835 4,265,820 0.052 2019-01-07
42 2019-01-07 80,280,000 1,000,000 0.47 16,987,713,835 4,014,000 0.050 2019-01-03
43 2019-01-03 79,280,000 1,000,000 0.47 16,987,713,835 3,884,720 0.049 2018-12-28
44 2019-01-02 78,280,000 1,000,000 0.46 16,987,713,835 3,992,280 0.051 2018-12-27
45 2018-12-28 77,280,000 690,000 0.45 16,987,713,835 4,018,560 0.052 2018-12-21
46 2018-12-20 76,590,000 -5,000,000 0.45 16,987,713,835 4,212,450 0.055 2018-12-18
47 2018-12-14 81,590,000 -5,000,000 0.48 16,987,713,835 4,732,220 0.058 2018-12-12
48 2018-12-13 86,590,000 -8,000,000 0.51 16,987,713,835 5,022,220 0.058 2018-12-11
49 2018-12-12 94,590,000 -600,000 0.56 16,987,713,835 5,391,630 0.057 2018-12-10
50 2018-12-10 95,190,000 -5,000,000 0.56 16,987,713,835 5,901,780 0.062 2018-12-06
51 2018-12-07 100,190,000 -900,000 0.59 16,987,713,835 5,310,070 0.053 2018-12-05
52 2018-12-04 101,090,000 -585,000 0.60 16,987,713,835 5,661,040 0.056 2018-11-30
53 2018-11-26 101,675,000 1,110,000 0.60 16,987,713,835 5,083,750 0.050 2018-11-22
54 2018-11-07 100,565,000 -500,000 0.59 16,987,713,835 5,631,640 0.056 2018-11-05
55 2018-10-12 101,065,000 5,000,000 0.59 16,987,713,835 6,569,225 0.065 2018-10-10
56 2018-10-08 96,065,000 1,000,000 0.57 16,987,713,835 6,724,550 0.070 2018-10-04
57 2018-09-26 95,065,000 -1,000,000 0.56 16,987,713,835 6,084,160 0.064 2018-09-21
58 2018-08-31 96,065,000 -2,300,000 0.57 16,987,713,835 7,973,395 0.083 2018-08-29
59 2018-08-03 98,365,000 300,000 0.58 16,987,713,835 7,770,835 0.079 2018-08-01
60 2018-07-26 98,065,000 -5,300,000 0.58 16,987,713,835 7,649,070 0.078 2018-07-24
61 2018-07-17 103,365,000 -5,000,000 0.61 16,987,713,835 8,475,930 0.082 2018-07-13
62 2018-06-28 108,365,000 400,000 0.64 16,987,713,835 9,319,390 0.086 2018-06-26
63 2018-06-19 107,965,000 -3,000,000 0.64 16,987,713,835 9,824,815 0.091 2018-06-14
64 2018-06-14 110,965,000 685,000 0.65 16,987,713,835 10,430,710 0.094 2018-06-12
65 2018-06-13 110,280,000 1,160,000 0.65 16,987,713,835 10,476,600 0.095 2018-06-11
66 2018-06-08 109,120,000 1,900,000 0.64 16,987,713,835 10,584,640 0.097 2018-06-06
67 2018-05-30 107,220,000 2,535,000 0.63 16,987,713,835 10,507,560 0.098 2018-05-28
68 2018-05-28 104,685,000 3,000,000 0.62 16,987,713,835 10,363,815 0.099 2018-05-24
69 2018-05-25 101,685,000 -185,000 0.60 16,987,713,835 10,168,500 0.100 2018-05-23
70 2018-05-23 101,870,000 2,630,000 0.60 16,987,713,835 10,288,870 0.101 2018-05-18
71 2018-05-10 99,240,000 480,000 0.58 16,987,713,835 8,832,360 0.089 2018-05-08
72 2018-05-09 98,760,000 1,330,000 0.58 16,987,713,835 8,789,640 0.089 2018-05-07
73 2018-05-08 97,430,000 -555,000 0.57 16,987,713,835 8,768,700 0.090 2018-05-04
74 2018-04-23 97,985,000 945,000 0.58 16,987,713,835 8,426,710 0.086 2018-04-19
75 2018-04-13 97,040,000 3,960,000 0.57 16,987,713,835 8,345,440 0.086 2018-04-11
76 2018-03-27 93,080,000 -9,000,000 0.55 16,987,713,835 8,284,120 0.089 2018-03-23
77 2018-03-23 102,080,000 -8,000,000 0.60 16,987,713,835 10,310,080 0.101 2018-03-21
78 2018-03-22 110,080,000 -3,640,000 0.65 16,987,713,835 11,778,560 0.107 2018-03-20
79 2018-02-23 113,720,000 -6,800,000 0.67 16,987,713,835 10,575,960 0.093 2018-02-21
80 2018-02-22 120,520,000 1,600,000 0.71 16,987,713,835 9,641,600 0.080 2018-02-20
81 2018-02-12 118,920,000 2,660,000 0.70 16,987,713,835 9,751,440 0.082 2018-02-08
82 2018-01-25 116,260,000 2,900,000 0.68 16,987,713,835 10,579,660 0.091 2018-01-23
83 2018-01-22 113,360,000 700,000 0.67 16,987,713,835 10,655,840 0.094 2018-01-18
84 2018-01-17 112,660,000 1,450,000 0.66 16,987,713,835 11,153,340 0.099 2018-01-15
85 2017-12-28 111,210,000 575,000 0.65 16,987,713,835 8,563,170 0.077 2017-12-22
86 2017-12-13 110,635,000 4,100,000 0.65 16,987,713,835 8,850,800 0.080 2017-12-11
87 2017-12-11 106,535,000 425,000 0.63 16,987,713,835 8,416,265 0.079 2017-12-07
88 2017-12-08 106,110,000 1,640,000 0.62 16,987,713,835 8,488,800 0.080 2017-12-06
89 2017-12-04 104,470,000 4,000,000 0.61 16,987,713,835 8,775,480 0.084 2017-11-30
90 2017-12-01 100,470,000 1,000,000 0.59 16,987,713,835 9,243,240 0.092 2017-11-29
91 2017-11-30 99,470,000 -525,000 0.59 16,987,713,835 9,250,710 0.093 2017-11-28
92 2017-11-29 99,995,000 -800,000 0.59 16,987,713,835 9,499,525 0.095 2017-11-27
93 2017-11-23 100,795,000 2,000,000 0.59 16,987,713,835 10,381,885 0.103 2017-11-21
94 2017-11-21 98,795,000 5,000,000 0.58 16,987,713,835 10,175,885 0.103 2017-11-17
95 2017-11-20 93,795,000 2,000,000 0.55 16,987,713,835 9,942,270 0.106 2017-11-16
96 2017-11-13 91,795,000 600,000 0.54 16,987,713,835 10,648,220 0.116 2017-11-09
97 2017-11-09 91,195,000 1,500,000 0.54 16,987,713,835 10,487,425 0.115 2017-11-07
98 2017-11-07 89,695,000 975,000 0.53 16,987,713,835 10,314,925 0.115 2017-11-03
99 2017-10-31 88,720,000 -5,800,000 0.52 16,987,713,835 10,380,240 0.117 2017-10-27
100 2017-10-03 94,520,000 660,000 0.56 16,987,713,835 10,680,760 0.113 2017-09-28
101 2017-09-18 93,860,000 955,000 0.55 16,987,713,835 11,075,480 0.118 2017-09-14
102 2017-09-08 92,905,000 -6,000,000 0.55 16,987,713,835 11,241,505 0.121 2017-09-06
103 2017-08-31 98,905,000 -2,800,000 0.58 16,987,713,835 11,077,360 0.112 2017-08-29
104 2017-08-04 101,705,000 1,000,000 0.60 16,987,713,835 10,984,140 0.108 2017-08-02
105 2017-08-03 100,705,000 1,000,000 0.59 16,987,713,835 10,775,435 0.107 2017-08-01
106 2017-08-02 99,705,000 1,740,000 0.59 16,987,713,835 10,469,025 0.105 2017-07-31
107 2017-08-01 97,965,000 1,000,000 0.58 16,987,713,835 10,384,290 0.106 2017-07-28
108 2017-07-31 96,965,000 1,435,000 0.57 16,987,713,835 10,375,255 0.107 2017-07-27
109 2017-07-26 95,530,000 2,965,000 0.56 16,987,713,835 10,508,300 0.110 2017-07-24
110 2017-07-21 92,565,000 730,000 0.54 16,987,713,835 10,644,975 0.115 2017-07-19
111 2017-07-10 91,835,000 1,000,000 0.54 16,987,713,835 10,744,695 0.117 2017-07-06
112 2017-06-30 90,835,000 5,580,000 0.53 16,987,713,835 10,809,365 0.119 2017-06-28
113 2017-06-05 85,255,000 200,000 0.50 16,987,713,835 11,509,425 0.135 2017-06-01
114 2017-05-29 85,055,000 250,000 0.50 16,987,713,835 12,247,920 0.144 2017-05-25
115 2017-05-26 84,805,000 1,855,000 0.50 16,987,713,835 12,296,725 0.145 2017-05-24
116 2017-05-22 82,950,000 985,000 0.49 16,987,713,835 11,530,050 0.139 2017-05-18
117 2017-04-21 81,965,000 790,000 0.48 16,987,713,835 11,884,925 0.145 2017-04-19
118 2017-04-20 81,175,000 3,500,000 0.48 16,987,713,835 11,770,375 0.145 2017-04-18
119 2017-04-18 77,675,000 -10,000,000 0.46 16,987,713,835 11,262,875 0.145 2017-04-12
120 2017-04-10 87,675,000 -2,635,000 0.52 16,987,713,835 13,238,925 0.151 2017-04-06
121 2017-03-22 90,310,000 2,480,000 0.53 16,987,713,835 13,727,120 0.152 2017-03-20
122 2017-03-13 87,830,000 450,000 0.52 16,987,713,835 13,789,310 0.157 2017-03-09
123 2017-03-10 87,380,000 -90,046 0.51 16,987,713,835 13,718,660 0.157 2017-03-08
124 2017-03-07 87,470,046 2,285,000 0.51 16,987,713,835 13,732,797 0.157 2017-03-03
125 2017-03-06 85,185,046 1,175,000 0.50 16,987,713,835 13,374,052 0.157 2017-03-02
126 2017-02-27 84,010,046 -3,485,000 0.49 16,987,713,835 13,441,607 0.160 2017-02-23
127 2017-02-24 87,495,046 -5,000,000 0.52 16,987,713,835 14,261,692 0.163 2017-02-22
128 2017-02-20 92,495,046 -2,000,000 0.54 16,987,713,835 15,446,673 0.167 2017-02-16
129 2017-02-16 94,495,046 -5,000,000 0.56 16,987,713,835 15,780,673 0.167 2017-02-14
130 2017-02-15 99,495,046 -2,000,000 0.59 16,987,713,835 15,620,722 0.157 2017-02-13
131 2017-02-14 101,495,046 2,000,000 0.60 16,987,713,835 16,036,217 0.158 2017-02-10
132 2017-02-10 99,495,046 1,500,000 0.59 16,987,713,835 15,123,247 0.152 2017-02-08
133 2017-02-09 97,995,046 400,000 0.58 16,987,713,835 14,993,242 0.153 2017-02-07
134 2017-02-07 97,595,046 1,090,046 0.57 16,987,713,835 15,127,232 0.155 2017-02-03
135 2017-01-09 96,505,000 5,300,000 0.57 16,987,713,835 16,888,375 0.175 2017-01-05
136 2017-01-05 91,205,000 425,000 0.54 16,987,713,835 15,687,260 0.172 2017-01-03
137 2016-12-22 90,780,000 1,000,000 0.53 16,987,713,835 16,158,840 0.178 2016-12-20
138 2016-12-14 89,780,000 1,000,000 0.53 16,987,713,835 16,429,740 0.183 2016-12-12
139 2016-12-12 88,780,000 2,550,000 0.52 16,987,713,835 16,424,300 0.185 2016-12-08
140 2016-11-30 86,230,000 -50,000 0.51 16,987,713,835 15,866,320 0.184 2016-11-28
141 2016-11-25 86,280,000 -1,500,000 0.51 16,987,713,835 15,875,520 0.184 2016-11-23
142 2016-11-24 87,780,000 -3,000,000 0.52 16,987,713,835 16,151,520 0.184 2016-11-22
143 2016-11-21 90,780,000 -3,000,000 0.53 16,987,713,835 16,703,520 0.184 2016-11-17
144 2016-11-02 93,780,000 -8,000,000 0.55 16,987,713,835 17,255,520 0.184 2016-10-31
145 2016-10-28 101,780,000 -180,000 0.60 16,987,713,835 19,032,860 0.187 2016-10-26
146 2016-10-27 101,960,000 610,000 0.60 16,987,713,835 19,372,400 0.190 2016-10-25
147 2016-10-24 101,350,000 -2,000,000 0.60 16,987,713,835 18,344,350 0.181 2016-10-19
148 2016-10-14 103,350,000 1,000,000 0.61 16,987,713,835 18,603,000 0.180 2016-10-12
149 2016-10-13 102,350,000 1,295,000 0.60 16,987,713,835 19,139,450 0.187 2016-10-11
150 2016-10-07 101,055,000 825,000 0.59 16,987,713,835 18,594,120 0.184 2016-10-05
151 2016-09-19 100,230,000 3,210,000 0.59 16,987,713,835 18,743,010 0.187 2016-09-14
152 2016-09-14 97,020,000 -4,555,000 0.57 16,987,713,835 18,433,800 0.190 2016-09-12
153 2016-09-09 101,575,000 -1,750,000 0.60 16,987,713,835 20,416,575 0.201 2016-09-07
154 2016-09-05 103,325,000 190,000 0.61 16,987,713,835 19,011,800 0.184 2016-09-01
155 2016-09-02 103,135,000 700,000 0.61 16,987,713,835 18,770,570 0.182 2016-08-31
156 2016-08-31 102,435,000 -2,300,000 0.60 16,987,713,835 19,360,215 0.189 2016-08-29
157 2016-08-30 104,735,000 1,230,000 0.62 16,987,713,835 19,794,915 0.189 2016-08-26
158 2016-08-25 103,505,000 -1,600,000 0.61 16,987,713,835 19,976,465 0.193 2016-08-23
159 2016-08-24 105,105,000 1,600,000 0.62 16,987,713,835 19,969,950 0.190 2016-08-22
160 2016-08-15 103,505,000 6,000,000 0.61 16,987,713,835 20,701,000 0.200 2016-08-11
161 2016-08-12 97,505,000 2,200,000 0.57 16,987,713,835 19,208,485 0.197 2016-08-10
162 2016-08-09 95,305,000 700,000 0.56 16,987,713,835 19,537,525 0.205 2016-08-05
163 2016-08-08 94,605,000 290,000 0.56 16,987,713,835 19,110,210 0.202 2016-08-04
164 2016-07-28 94,315,000 9,480,000 0.56 16,987,713,835 18,957,315 0.201 2016-07-26
165 2016-07-21 84,835,000 170,000 0.50 16,987,713,835 17,730,515 0.209 2016-07-19
166 2016-07-19 84,665,000 1,220,000 0.50 16,987,713,835 17,779,650 0.210 2016-07-15
167 2016-07-18 83,445,000 -2,000,000 0.49 16,987,713,835 17,940,675 0.215 2016-07-14
168 2016-07-13 85,445,000 400,000 0.50 16,987,713,835 18,114,340 0.212 2016-07-11
169 2016-07-12 85,045,000 -1,000,000 0.50 16,987,713,835 18,029,540 0.212 2016-07-08
170 2016-07-11 86,045,000 -535,000 0.51 16,987,713,835 18,155,495 0.211 2016-07-07
171 2016-07-05 86,580,000 2,000,000 0.51 16,987,713,835 17,748,900 0.205 2016-06-30
172 2016-06-29 84,580,000 635,000 0.50 16,987,713,835 17,254,320 0.204 2016-06-27
173 2016-06-27 83,945,000 500,000 0.49 16,987,713,835 18,048,175 0.215 2016-06-23
174 2016-06-20 83,445,000 -2,000,000 0.49 16,987,713,835 17,940,675 0.215 2016-06-16
175 2016-06-16 85,445,000 2,675,000 0.50 16,987,713,835 18,968,790 0.222 2016-06-14
176 2016-06-15 82,770,000 1,400,000 0.49 16,987,713,835 18,126,630 0.219 2016-06-13
177 2016-06-14 81,370,000 -1,200,000 0.48 16,987,713,835 18,796,470 0.231 2016-06-10
178 2016-06-13 82,570,000 1,030,000 0.49 16,987,713,835 18,330,540 0.222 2016-06-08
179 2016-06-10 81,540,000 -2,700,000 0.48 16,987,713,835 18,428,040 0.226 2016-06-07
180 2016-06-08 84,240,000 -4,000,000 0.50 16,987,713,835 19,627,920 0.233 2016-06-06
181 2016-06-07 88,240,000 -2,100,000 0.52 16,987,713,835 20,030,480 0.227 2016-06-03
182 2016-05-30 90,340,000 5,805,000 0.53 16,987,713,835 18,158,340 0.201 2016-05-26
183 2016-05-26 84,535,000 745,000 0.50 16,987,713,835 16,907,000 0.200 2016-05-24
184 2016-05-25 83,790,000 12,985,000 0.49 16,987,713,835 16,674,210 0.199 2016-05-23
185 2016-05-24 70,805,000 1,280,000 0.42 16,987,713,835 14,090,195 0.199 2016-05-20
186 2016-05-20 69,525,000 -2,135,000 0.41 16,987,713,835 14,183,100 0.204 2016-05-18
187 2016-05-19 71,660,000 -605,000 0.42 16,987,713,835 14,618,640 0.204 2016-05-17
188 2016-05-18 72,265,000 3,765,000 0.43 16,987,713,835 14,453,000 0.200 2016-05-16
189 2016-05-12 68,500,000 1,145,000 0.40 16,987,713,835 14,042,500 0.205 2016-05-10
190 2016-05-10 67,355,000 2,170,000 0.40 16,987,713,835 14,952,810 0.222 2016-05-06
191 2016-05-05 65,185,000 -3,900,000 0.38 16,987,713,835 15,057,735 0.231 2016-05-03
192 2016-04-29 69,085,000 -2,100,000 0.41 16,987,713,835 15,958,635 0.231 2016-04-27
193 2016-04-18 71,185,000 -3,600,000 0.42 16,987,713,835 16,657,290 0.234 2016-04-14
194 2016-04-15 74,785,000 2,310,000 0.44 16,987,713,835 16,303,130 0.218 2016-04-13
195 2016-04-14 72,475,000 4,200,000 0.43 16,987,713,835 15,799,550 0.218 2016-04-12
196 2016-04-13 68,275,000 1,445,000 0.40 16,987,713,835 16,249,450 0.238 2016-04-11
197 2016-04-07 66,830,000 1,300,000 0.39 16,987,713,835 16,640,670 0.249 2016-04-05
198 2016-04-01 65,530,000 1,000,000 0.39 16,987,713,835 17,365,450 0.265 2016-03-30
199 2016-03-31 64,530,000 6,000,000 0.38 16,987,713,835 17,423,100 0.270 2016-03-29
200 2016-03-30 58,530,000 4,200,000 0.34 16,987,713,835 16,095,750 0.275 2016-03-24
201 2016-03-15 54,330,000 2,800,000 0.32 16,987,713,835 15,212,400 0.280 2016-03-11
202 2016-03-14 51,530,000 -9,000,000 0.30 16,987,713,835 14,170,750 0.275 2016-03-10
203 2016-03-10 60,530,000 3,000,000 0.36 16,987,713,835 16,948,400 0.280 2016-03-08
204 2016-03-04 57,530,000 -3,800,000 0.34 16,987,713,835 13,807,200 0.240 2016-03-02
205 2016-03-01 61,330,000 1,270,000 0.36 16,987,713,835 14,228,560 0.232 2016-02-26
206 2016-02-29 60,060,000 795,000 0.35 16,987,713,835 13,993,980 0.233 2016-02-25
207 2016-02-26 59,265,000 2,120,000 0.35 16,987,713,835 14,282,865 0.241 2016-02-24
208 2016-02-25 57,145,000 -1,400,000 0.34 16,987,713,835 13,771,945 0.241 2016-02-23
209 2016-02-24 58,545,000 -1,200,000 0.34 16,987,713,835 14,402,070 0.246 2016-02-22
210 2016-02-22 59,745,000 80,000 0.35 16,987,713,835 13,502,370 0.226 2016-02-18
211 2016-02-16 59,665,000 15,265,000 0.35 16,987,713,835 13,543,955 0.227 2016-02-12
212 2016-02-15 44,400,000 -175,000 0.26 16,987,713,835 10,389,600 0.234 2016-02-11
213 2016-02-05 44,575,000 175,000 0.26 16,987,713,835 8,112,650 0.182 2016-02-03
214 2016-01-22 44,400,000 -5,000 0.26 16,987,713,835 7,992,000 0.180 2016-01-20
215 2016-01-06 44,405,000 -7,500 0.26 16,987,713,835 9,325,050 0.210 2016-01-04
216 2016-01-05 44,412,500 2,510,000 0.26 16,987,713,835 9,726,338 0.219 2015-12-30
217 2015-12-29 41,902,500 950,000 0.25 16,987,713,835 9,092,843 0.217 2015-12-23
218 2015-12-08 40,952,500 1,300,000 0.24 16,987,713,835 9,091,455 0.222 2015-12-04
219 2015-12-04 39,652,500 2,100,000 0.23 16,987,713,835 8,921,813 0.225 2015-12-02
220 2015-12-02 37,552,500 3,000,000 0.22 16,987,713,835 8,637,075 0.230 2015-11-30
221 2015-12-01 34,552,500 500,000 0.20 16,987,713,835 7,843,418 0.227 2015-11-27
222 2015-11-30 34,052,500 4,600,000 0.20 16,987,713,835 7,866,128 0.231 2015-11-26
223 2015-11-27 29,452,500 1,000,000 0.17 16,987,713,835 6,862,433 0.233 2015-11-25
224 2015-11-26 28,452,500 18,300,000 0.17 16,987,713,835 6,714,790 0.236 2015-11-24
225 2015-11-25 10,152,500 9,600,000 0.06 16,987,713,835 2,324,923 0.229 2015-11-23
226 2015-08-20 552,500 157,500 0.00 16,987,713,835 157,463 0.285 2015-08-18
227 2015-08-07 395,000 -30,000 0.01 6,658,475,890 108,625 0.275 2015-08-05
228 2015-08-05 425,000 -45,000 0.01 6,658,475,890 116,875 0.275 2015-08-03
229 2015-07-10 470,000 -20,000 0.01 6,658,475,890 113,740 0.242 2015-07-08
230 2015-07-06 490,000 20,000 0.01 6,658,475,890 235,200 0.480 2015-07-02
231 2015-07-03 470,000 -100,000 0.01 6,658,475,890 235,000 0.500 2015-06-30
232 2015-06-25 570,000 -20,000 0.01 6,658,475,890 336,300 0.590 2015-06-23
233 2015-06-22 590,000 -80,000 0.01 6,658,475,890 306,800 0.520 2015-06-18
234 2015-06-18 670,000 20,000 0.01 6,658,475,890 328,300 0.490 2015-06-16
235 2015-06-08 650,000 50,000 0.01 6,658,475,890 325,000 0.500 2015-06-04
236 2015-05-27 600,000 -145,000 0.01 6,658,475,890 231,000 0.385 2015-05-22
237 2015-05-05 745,000 100,000 0.01 6,658,475,890 166,135 0.223 2015-04-30
238 2015-04-24 645,000 -80,000 0.01 6,658,475,890 144,480 0.224 2015-04-22
239 2015-04-17 725,000 80,000 0.01 6,658,475,890 109,475 0.151 2015-04-15
240 2015-04-10 645,000 -30,593 0.01 6,658,475,890 81,915 0.127 2015-04-08
241 2015-04-09 675,593 30,593 0.01 6,658,475,890 85,125 0.126 2015-04-02
242 2014-12-15 645,000 35,000 0.01 6,658,475,890 86,430 0.134 2014-12-11
243 2014-10-17 610,000 -50,000 0.01 4,438,983,927 129,930 0.213 2014-10-15
244 2014-09-15 660,000 -100,000 0.01 4,438,983,927 147,840 0.224 2014-09-11
245 2014-08-28 760,000 150,000 0.02 3,699,183,927 152,000 0.200 2014-08-26
246 2014-08-27 610,000 -50,000 0.02 3,699,183,927 119,560 0.196 2014-08-25
247 2014-07-07 660,000 50,000 0.02 3,699,183,927 127,380 0.193 2014-07-03
248 2014-06-19 610,000 -50,000 0.02 3,699,183,927 126,880 0.208 2014-06-17
249 2014-06-17 660,000 50,000 0.02 3,699,183,927 139,260 0.211 2014-06-13
250 2014-03-17 610,000 -120,000 0.02 3,699,183,927 114,680 0.188 2014-03-13
251 2014-03-05 730,000 330,000 0.02 3,699,183,927 197,100 0.270 2014-03-03
252 2013-04-03 400,000 -50,000 0.01 3,699,183,927 56,400 0.141 2013-03-28
253 2013-03-05 450,000 -50,000 0.01 3,699,183,927 73,350 0.163 2013-03-01
254 2013-02-08 500,000 100,000 0.01 3,699,183,927 86,000 0.172 2013-02-06
255 2013-02-07 400,000 -100,000 0.01 3,699,183,927 68,400 0.171 2013-02-05
256 2013-02-05 500,000 -100,000 0.01 3,699,183,927 84,000 0.168 2013-02-01
257 2013-01-29 600,000 -100,000 0.02 3,699,183,927 101,400 0.169 2013-01-25
258 2013-01-25 700,000 300,000 0.02 3,699,183,927 123,900 0.177 2013-01-23
259 2012-10-24 400,000 -10,000 0.01 3,699,183,927 67,200 0.168 2012-10-19
260 2011-08-01 410,000 -50,000 0.01 3,699,183,927 87,330 0.213 2011-07-28
261 2011-07-27 460,000 -150,000 0.01 3,699,183,927 94,760 0.206 2011-07-25
262 2011-07-21 610,000 -100,000 0.02 3,699,183,927 131,150 0.215 2011-07-19
263 2011-07-20 710,000 -50,000 0.02 3,699,183,927 149,100 0.210 2011-07-18
264 2011-07-18 760,000 50,000 0.02 3,699,183,927 174,040 0.229 2011-07-14
265 2011-07-15 710,000 50,000 0.02 3,699,183,927 151,230 0.213 2011-07-13
266 2011-07-14 660,000 50,000 0.02 3,699,183,927 120,120 0.182 2011-07-12
267 2011-07-13 610,000 200,000 0.02 3,699,183,927 120,170 0.197 2011-07-11
268 2011-04-12 410,000 -75,000 0.01 3,699,183,927 95,940 0.234 2011-04-08
269 2011-03-18 485,000 -25,000 0.01 3,699,183,927 109,610 0.226 2011-03-16
270 2011-03-16 510,000 100,000 0.01 3,699,183,927 119,850 0.235 2011-03-14
271 2011-02-17 410,000 -30,000 0.01 3,699,183,927 97,580 0.238 2011-02-15
272 2011-01-31 440,000 30,000 0.01 3,699,183,927 106,040 0.241 2011-01-27
273 2010-11-24 410,000 -40,000 0.01 3,699,183,927 114,800 0.280 2010-11-22
274 2010-10-12 450,000 -10,000 0.01 3,699,183,927 128,250 0.285 2010-10-08
275 2010-10-06 460,000 40,000 0.01 3,699,183,927 133,400 0.290 2010-10-04
276 2010-09-20 420,000 -105,000 0.01 3,699,183,927 128,100 0.305 2010-09-16
277 2010-08-13 525,000 -2,000,000 0.01 3,699,183,927 278,250 0.530 2010-08-11
278 2010-07-28 2,525,000 2,000,000 0.07 3,699,183,927 1,262,500 0.500 2010-07-26
279 2010-07-12 525,000 -30,000 0.01 3,699,183,927 262,500 0.500 2010-07-08
280 2010-07-09 555,000 -20,000 0.02 3,699,183,927 283,050 0.510 2010-07-07
281 2010-06-23 575,000 -10,000 0.02 3,699,183,927 327,750 0.570 2010-06-21
282 2010-06-18 585,000 -10,000 0.02 3,699,183,927 327,600 0.560 2010-06-15
283 2010-06-10 595,000 20,000 0.02 3,699,183,927 327,250 0.550 2010-06-08
284 2010-06-03 575,000 -5,000 0.02 3,699,183,927 304,750 0.530 2010-06-01
285 2010-05-26 580,000 -15,000 0.02 3,699,183,927 313,200 0.540 2010-05-24
286 2010-05-19 595,000 20,000 0.02 3,699,183,927 333,200 0.560 2010-05-17
287 2010-03-17 575,000 -30,000 0.02 3,699,183,927 373,750 0.650 2010-03-15
288 2010-03-16 605,000 -100,000 0.02 3,699,183,927 375,100 0.620 2010-03-12
289 2010-03-15 705,000 10,000 0.02 3,699,183,927 444,150 0.630 2010-03-11
290 2010-03-08 695,000 -50,000 0.02 3,699,183,927 403,100 0.580 2010-03-04
291 2010-02-09 745,000 5,000 0.02 3,699,183,927 368,775 0.495 2010-02-05
292 2010-01-25 740,000 10,000 0.02 3,699,183,927 392,200 0.530 2010-01-21
293 2010-01-13 730,000 -50,000 0.02 3,699,183,927 423,400 0.580 2010-01-11
294 2010-01-07 780,000 -100,000 0.02 3,699,183,927 436,800 0.560 2010-01-05
295 2009-12-21 880,000 -50,000 0.02 3,699,183,927 457,600 0.520 2009-12-17
296 2009-12-15 930,000 -60,000 0.03 3,699,183,927 520,800 0.560 2009-12-11
297 2009-12-14 990,000 -10,000 0.03 3,699,183,927 564,300 0.570 2009-12-10
298 2009-12-11 1,000,000 40,000 0.03 3,699,183,927 580,000 0.580 2009-12-09
299 2009-12-10 960,000 100,000 0.03 3,699,183,927 556,800 0.580 2009-12-08
300 2009-12-09 860,000 -40,000 0.02 3,699,183,927 516,000 0.600 2009-12-07
301 2009-12-08 900,000 -10,000 0.02 3,699,183,927 549,000 0.610 2009-12-04
302 2009-12-04 910,000 25,000 0.02 3,699,183,927 509,600 0.560 2009-12-02
303 2009-12-01 885,000 -30,000 0.02 3,699,183,927 460,200 0.520 2009-11-27
304 2009-11-30 915,000 150,000 0.02 3,699,183,927 512,400 0.560 2009-11-26
305 2009-11-27 765,000 -100,000 0.02 3,699,183,927 428,400 0.560 2009-11-25
306 2009-11-25 865,000 -10,000 0.02 3,699,183,927 475,750 0.550 2009-11-23
307 2009-11-24 875,000 160,000 0.02 3,699,183,927 507,500 0.580 2009-11-20
308 2009-11-23 715,000 5,000 0.02 3,699,183,927 421,850 0.590 2009-11-19
309 2009-11-20 710,000 115,000 0.02 3,699,183,927 454,400 0.640 2009-11-18
310 2009-11-19 595,000 -100,000 0.02 3,699,183,927 357,000 0.600 2009-11-17
311 2009-11-18 695,000 60,000 0.02 3,699,183,927 375,300 0.540 2009-11-16
312 2009-11-17 635,000 65,000 0.02 3,699,183,927 412,750 0.650 2009-11-13
313 2009-11-16 570,000 100,000 0.02 2,328,797,543 404,700 0.710 2009-11-12
314 2009-11-13 470,000 440,000 0.02 2,328,797,543 380,700 0.810 2009-11-11
315 2009-10-14 30,000 20,000 0.00 2,328,797,543 11,100 0.370 2009-10-12
316 2009-10-07 10,000 -60,000 0.00 2,328,797,543 3,000 0.300 2009-10-05
317 2009-09-10 70,000 60,000 0.00 2,328,797,543 19,600 0.280 2009-09-08
318 2009-09-04 10,000 -50,000 0.00 2,328,797,543 3,250 0.325 2009-09-02
319 2009-08-25 60,000 -150,000 0.00 2,328,797,543 15,900 0.265 2009-08-21
320 2009-08-21 210,000 100,000 0.01 2,328,797,543 60,900 0.290 2009-08-19
321 2009-08-06 110,000 -50,000 0.00 2,328,797,543 39,050 0.355 2009-08-04
322 2009-08-04 160,000 -100,000 0.01 2,328,797,543 60,000 0.375 2009-07-31
323 2009-07-31 260,000 -50,000 0.01 2,028,797,543 104,000 0.400 2009-07-29
324 2009-07-28 310,000 200,000 0.02 2,028,797,543 99,200 0.320 2009-07-24
325 2009-07-24 110,000 100,000 0.01 2,028,797,543 36,300 0.330 2009-07-22
326 2009-06-17 10,000 -40,000 0.00 2,028,797,543 3,550 0.355 2009-06-15
327 2009-06-16 50,000 -100,000 0.00 2,028,797,543 18,250 0.365 2009-06-12
328 2009-06-15 150,000 85,000 0.01 2,028,797,543 33,750 0.225 2009-06-11
329 2009-06-12 65,000 55,000 0.00 2,028,797,543 16,120 0.248 2009-06-10
330 2009-01-06 10,000 235 0.00 2,028,797,543 980 0.098 2009-01-02
331 2009-01-05 9,765 -235 0.00 2,028,797,543 977 0.100 2008-12-30
332 2008-04-11 10,000 -20,000 0.00 2,028,797,543 5,400 0.540 2008-04-09
333 2008-03-31 30,000 -10,000 0.00 2,028,797,543 16,500 0.550 2008-03-27
334 2008-03-10 40,000 -10,000 0.00 2,028,797,543 26,000 0.650 2008-03-06
335 2008-03-07 50,000 10,000 0.00 2,028,797,543 30,000 0.600 2008-03-05
336 2008-03-03 40,000 10,000 0.00 2,028,797,543 29,200 0.730 2008-02-28
337 2008-02-29 30,000 -10,000 0.00 2,028,797,543 22,200 0.740 2008-02-27
338 2008-02-28 40,000 10,000 0.00 2,028,797,543 28,400 0.710 2008-02-26
339 2008-02-21 30,000 -10,000 0.00 2,028,797,543 24,000 0.800 2008-02-19
340 2008-02-11 40,000 -20,000 0.00 2,028,797,543 25,600 0.640 2008-02-04
341 2008-02-01 60,000 15,000 0.00 2,028,797,543 29,100 0.485 2008-01-30
342 2008-01-25 45,000 15,000 0.00 2,028,797,543 28,350 0.630 2008-01-23
343 2008-01-23 30,000 30,000 0.00 2,028,797,543 25,500 0.850 2008-01-21
344 2008-01-22 0 -25,000 0.00 2,028,797,543 0 0.990 2008-01-18
345 2008-01-21 25,000 15,000 0.00 2,028,797,543 26,000 1.040 2008-01-17
346 2008-01-18 10,000 -15,000 0.00 2,028,797,543 11,000 1.100 2008-01-16
347 2008-01-16 25,000 15,000 0.00 2,028,797,543 27,750 1.110 2008-01-14
348 2008-01-15 10,000 -15,000 0.00 2,028,797,543 11,000 1.100 2008-01-11
349 2008-01-14 25,000 15,000 0.00 2,028,797,543 20,500 0.820 2008-01-10
350 2007-12-11 10,000 -20,000 0.00 528,797,543 7,400 0.740 2007-12-07
351 2007-12-06 30,000 20,000 0.01 528,797,543 19,800 0.660 2007-12-04
352 2007-12-05 10,000 -20,000 0.00 528,797,543 6,800 0.680 2007-12-03
353 2007-12-04 30,000 20,000 0.01 528,797,543 19,200 0.640 2007-11-30
354 2007-11-09 10,000 -20,000 0.00 528,797,543 5,400 0.540 2007-11-07
355 2007-11-02 30,000 20,000 0.01 528,797,543 16,500 0.550 2007-10-31
356 2007-11-01 10,000 -20,000 0.00 528,797,543 5,800 0.580 2007-10-30
357 2007-10-31 30,000 20,000 0.01 528,797,543 16,500 0.550 2007-10-29
358 2007-10-30 10,000 -20,000 0.00 528,797,543 5,700 0.570 2007-10-26
359 2007-10-23 30,000 20,000 0.01 528,797,543 16,500 0.550 2007-10-18
360 2007-10-18 10,000 -35,000 0.00 528,797,543 6,200 0.620 2007-10-16
361 2007-10-17 45,000 -30,000 0.01 528,797,543 27,000 0.600 2007-10-15
362 2007-09-24 75,000 20,000 0.02 440,797,543 52,500 0.700 2007-09-20
363 2007-09-21 55,000 45,000 0.01 440,797,543 39,600 0.720 2007-09-19

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