Greenland Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-09-22 0.248 2025-09-18
2 2025-09-19 0.265 2025-09-17
3 2025-09-16 275,000 9,000 0.01 2,791,884,683 75,625 0.275 2025-09-12
4 2025-09-12 266,000 9,000 0.01 2,791,884,683 65,170 0.245 2025-09-10
5 2025-09-10 257,000 46,000 0.01 2,791,884,683 61,680 0.240 2025-09-08
6 2025-08-18 211,000 10,000 0.01 2,791,884,683 51,906 0.246 2025-08-14
7 2025-07-25 201,000 -100,000 0.01 2,791,884,683 53,265 0.265 2025-07-23
8 2025-07-23 301,000 -400,000 0.01 2,791,884,683 81,270 0.270 2025-07-21
9 2025-07-18 701,000 464,000 0.03 2,791,884,683 196,280 0.280 2025-07-16
10 2025-07-17 237,000 233,000 0.01 2,791,884,683 80,580 0.340 2025-07-15
11 2024-10-07 4,000 -104,000 0.00 2,791,884,683 2,240 0.560 2024-10-03
12 2024-10-04 108,000 105,000 0.00 2,791,884,683 85,320 0.790 2024-10-02
13 2021-06-07 3,000 2,000 0.00 2,791,884,683 7,830 2.610 2021-06-03
14 2020-04-24 1,000 -70,000 0.00 2,791,884,683 2,840 2.840 2020-04-22
15 2020-03-23 71,000 -120,000 0.00 2,791,884,683 173,240 2.440 2020-03-19
16 2020-02-12 191,000 -51,000 0.01 2,791,884,683 574,910 3.010 2020-02-10
17 2020-02-03 242,000 -103,000 0.01 2,791,884,683 723,580 2.990 2020-01-30
18 2020-01-31 345,000 16,000 0.01 2,791,884,683 1,069,500 3.100 2020-01-29
19 2020-01-21 329,000 55,000 0.01 2,791,884,683 1,181,110 3.590 2020-01-17
20 2020-01-20 274,000 70,000 0.01 2,791,884,683 975,440 3.560 2020-01-16
21 2020-01-16 204,000 83,000 0.01 2,791,884,683 720,120 3.530 2020-01-14
22 2019-12-10 121,000 -1,000 0.00 2,791,884,683 364,210 3.010 2019-12-06
23 2019-11-29 122,000 1,000 0.00 2,791,884,683 353,800 2.900 2019-11-27
24 2019-04-25 121,000 -10,000 0.00 2,791,884,683 404,140 3.340 2019-04-23
25 2019-04-18 131,000 10,000 0.00 2,791,884,683 454,570 3.470 2019-04-16
26 2019-04-17 121,000 -30,000 0.00 2,791,884,683 423,500 3.500 2019-04-15
27 2019-04-16 151,000 20,000 0.01 2,791,884,683 519,440 3.440 2019-04-12
28 2019-04-15 131,000 -528,000 0.00 2,791,884,683 449,330 3.430 2019-04-11
29 2019-04-12 659,000 -500,000 0.02 2,791,884,683 2,332,860 3.540 2019-04-10
30 2019-04-10 1,159,000 30,000 0.04 2,791,884,683 4,183,990 3.610 2019-04-08
31 2019-04-09 1,129,000 -20,000 0.04 2,791,884,683 3,782,150 3.350 2019-04-04
32 2019-04-02 1,149,000 20,000 0.04 2,791,884,683 3,665,310 3.190 2019-03-29
33 2019-04-01 1,129,000 -20,000 0.04 2,791,884,683 3,093,460 2.740 2019-03-28
34 2019-03-29 1,149,000 1,008,000 0.04 2,791,884,683 3,182,730 2.770 2019-03-27
35 2019-03-26 141,000 20,000 0.01 2,791,884,683 359,550 2.550 2019-03-22
36 2019-02-20 121,000 -10,000 0.00 2,791,884,683 281,930 2.330 2019-02-18
37 2019-02-01 131,000 -20,000 0.00 2,791,884,683 298,680 2.280 2019-01-30
38 2019-01-24 151,000 10,000 0.01 2,791,884,683 309,550 2.050 2019-01-22
39 2019-01-22 141,000 20,000 0.01 2,791,884,683 293,280 2.080 2019-01-18
40 2018-11-30 121,000 -110,000 0.00 2,791,884,683 248,050 2.050 2018-11-28
41 2018-11-23 231,000 -73,000 0.01 2,791,884,683 468,930 2.030 2018-11-21
42 2018-10-24 304,000 -67,000 0.01 2,791,884,683 577,600 1.900 2018-10-22
43 2018-10-23 371,000 60,000 0.01 2,791,884,683 667,800 1.800 2018-10-19
44 2018-10-05 311,000 -95,000 0.01 2,791,884,683 724,630 2.330 2018-10-03
45 2018-10-04 406,000 95,000 0.01 2,791,884,683 958,160 2.360 2018-10-02
46 2018-09-28 311,000 55,000 0.01 2,791,884,683 752,620 2.420 2018-09-26
47 2018-09-26 256,000 75,000 0.01 2,791,884,683 663,040 2.590 2018-09-21
48 2018-09-21 181,000 -40,000 0.01 2,791,884,683 454,310 2.510 2018-09-19
49 2018-09-17 221,000 -40,000 0.01 2,791,884,683 548,080 2.480 2018-09-13
50 2018-09-14 261,000 100,000 0.01 2,791,884,683 621,180 2.380 2018-09-12
51 2018-09-13 161,000 40,000 0.01 2,791,884,683 394,450 2.450 2018-09-11
52 2018-09-06 121,000 -15,000 0.00 2,791,884,683 319,440 2.640 2018-09-04
53 2018-08-30 136,000 -13,000 0.00 2,791,884,683 363,120 2.670 2018-08-28
54 2018-03-29 149,000 -10,000 0.01 2,793,676,683 581,100 3.900 2018-03-27
55 2018-03-20 159,000 -5,000 0.01 2,793,676,683 650,310 4.090 2018-03-16
56 2018-03-06 164,000 -150,000 0.01 2,793,676,683 618,280 3.770 2018-03-02
57 2018-02-26 314,000 10,000 0.01 2,793,676,683 1,227,740 3.910 2018-02-22
58 2018-02-12 304,000 5,000 0.01 2,793,676,683 1,167,360 3.840 2018-02-08
59 2018-02-08 299,000 5,000 0.01 2,793,676,683 1,148,160 3.840 2018-02-06
60 2018-02-06 294,000 1,000 0.01 2,793,676,683 1,275,960 4.340 2018-02-02
61 2018-02-05 293,000 5,000 0.01 2,793,676,683 1,259,900 4.300 2018-02-01
62 2018-02-01 288,000 -1,000 0.01 2,793,676,683 1,307,520 4.540 2018-01-30
63 2018-01-31 289,000 15,000 0.01 2,793,676,683 1,349,630 4.670 2018-01-29
64 2018-01-24 274,000 -6,000 0.01 2,793,676,683 1,153,540 4.210 2018-01-22
65 2018-01-23 280,000 -150,000 0.01 2,793,676,683 1,117,200 3.990 2018-01-19
66 2018-01-22 430,000 -100,000 0.02 2,793,676,683 1,634,000 3.800 2018-01-18
67 2018-01-18 530,000 -47,000 0.02 2,793,676,683 2,098,800 3.960 2018-01-16
68 2018-01-17 577,000 5,000 0.02 2,793,676,683 2,163,750 3.750 2018-01-15
69 2018-01-16 572,000 -61,000 0.02 2,793,676,683 2,059,200 3.600 2018-01-12
70 2018-01-12 633,000 1,000 0.02 2,793,676,683 2,316,780 3.660 2018-01-10
71 2018-01-11 632,000 10,000 0.02 2,793,676,683 2,249,920 3.560 2018-01-09
72 2018-01-10 622,000 50,000 0.02 2,793,676,683 2,239,200 3.600 2018-01-08
73 2018-01-09 572,000 50,000 0.02 2,793,676,683 1,973,400 3.450 2018-01-05
74 2018-01-08 522,000 120,000 0.02 2,793,676,683 1,800,900 3.450 2018-01-04
75 2018-01-04 402,000 -452,000 0.01 2,793,676,683 1,330,620 3.310 2018-01-02
76 2017-12-01 854,000 1,000 0.03 2,793,676,683 2,784,040 3.260 2017-11-29
77 2017-11-24 853,000 -18,000 0.03 2,793,676,683 2,934,320 3.440 2017-11-22
78 2017-11-14 871,000 100,000 0.03 2,793,676,683 2,943,980 3.380 2017-11-10
79 2017-11-09 771,000 100,000 0.03 2,793,676,683 2,760,180 3.580 2017-11-07
80 2017-11-08 671,000 100,000 0.02 2,793,676,683 2,382,050 3.550 2017-11-06
81 2017-10-30 571,000 -2,000 0.02 2,793,676,683 1,958,530 3.430 2017-10-26
82 2017-10-18 573,000 -250,000 0.02 2,793,676,683 1,810,680 3.160 2017-10-16
83 2017-10-10 823,000 -6,000 0.03 2,793,676,683 2,682,980 3.260 2017-10-06
84 2017-10-09 829,000 -11,000 0.03 2,793,676,683 2,652,800 3.200 2017-10-04
85 2017-10-06 840,000 -21,000 0.03 2,793,676,683 2,553,600 3.040 2017-10-03
86 2017-10-03 861,000 26,000 0.03 2,793,676,683 2,522,730 2.930 2017-09-28
87 2017-09-29 835,000 814,000 0.03 2,793,676,683 2,563,450 3.070 2017-09-27
88 2017-09-21 21,000 -31,000 0.00 2,793,676,683 68,040 3.240 2017-09-19
89 2017-09-20 52,000 31,000 0.00 2,793,676,683 173,680 3.340 2017-09-18
90 2017-09-11 21,000 -77,000 0.00 2,793,676,683 61,320 2.920 2017-09-07
91 2017-07-13 98,000 -3,000 0.00 2,793,676,683 280,280 2.860 2017-07-11
92 2017-05-24 101,000 3,000 0.00 2,793,676,683 294,920 2.920 2017-05-22
93 2017-05-11 98,000 -4,000 0.00 2,793,676,683 255,780 2.610 2017-05-09
94 2017-04-25 102,000 -120,000 0.00 2,793,676,683 258,060 2.530 2017-04-21
95 2017-04-24 222,000 40,000 0.01 2,793,676,683 559,440 2.520 2017-04-20
96 2017-04-21 182,000 80,000 0.01 2,793,676,683 465,920 2.560 2017-04-19
97 2017-04-20 102,000 -1,200,000 0.00 2,793,676,683 252,960 2.480 2017-04-18
98 2017-04-19 1,302,000 -175,000 0.05 2,793,676,683 3,502,380 2.690 2017-04-13
99 2017-04-18 1,477,000 40,000 0.05 2,793,676,683 3,884,510 2.630 2017-04-12
100 2017-04-13 1,437,000 135,000 0.05 2,793,676,683 3,779,310 2.630 2017-04-11
101 2017-04-12 1,302,000 -20,000 0.05 2,793,676,683 3,580,500 2.750 2017-04-10
102 2017-04-11 1,322,000 1,200,000 0.05 2,793,676,683 3,714,820 2.810 2017-04-07
103 2017-04-10 122,000 16,000 0.00 2,793,676,683 323,300 2.650 2017-04-06
104 2017-03-21 106,000 76,000 0.00 2,793,676,683 233,200 2.200 2017-03-17
105 2017-03-17 30,000 1,000 0.00 2,793,676,683 66,600 2.220 2017-03-15
106 2017-03-15 29,000 -150,000 0.00 2,793,676,683 63,800 2.200 2017-03-13
107 2017-03-01 179,000 -19,000 0.01 2,793,676,683 397,380 2.220 2017-02-27
108 2017-02-28 198,000 -6,000 0.01 2,793,676,683 417,780 2.110 2017-02-24
109 2017-02-24 204,000 19,000 0.01 2,793,676,683 440,640 2.160 2017-02-22
110 2017-02-23 185,000 -6,000 0.01 2,793,676,683 351,500 1.900 2017-02-21
111 2017-02-16 191,000 -8,000 0.01 2,793,676,683 368,630 1.930 2017-02-14
112 2017-02-15 199,000 -90,000 0.01 2,793,676,683 378,100 1.900 2017-02-13
113 2017-02-14 289,000 100,000 0.01 2,793,676,683 549,100 1.900 2017-02-10
114 2017-02-10 189,000 158,000 0.01 2,793,676,683 349,650 1.850 2017-02-08
115 2017-02-07 31,000 -120,000 0.00 2,793,676,683 51,460 1.660 2017-02-03
116 2016-08-23 151,000 -100,000 0.01 2,793,676,683 372,970 2.470 2016-08-19
117 2016-08-19 251,000 100,000 0.01 2,793,676,683 627,500 2.500 2016-08-17
118 2016-08-17 151,000 -5,000 0.01 2,793,676,683 371,460 2.460 2016-08-15
119 2016-08-16 156,000 -20,000 0.01 2,793,676,683 377,520 2.420 2016-08-12
120 2016-08-12 176,000 20,000 0.01 2,793,676,683 422,400 2.400 2016-08-10
121 2016-08-11 156,000 6,000 0.01 2,793,676,683 371,280 2.380 2016-08-09
122 2016-07-06 150,000 100,000 0.01 2,793,676,683 409,500 2.730 2016-07-04
123 2016-06-30 50,000 -4,000 0.00 2,793,676,683 129,000 2.580 2016-06-28
124 2016-06-27 54,000 20,000 0.00 2,793,676,683 145,260 2.690 2016-06-23
125 2016-05-12 34,000 -29,000 0.00 2,793,676,683 89,080 2.620 2016-05-10
126 2016-05-10 63,000 -30,000 0.00 2,793,676,683 166,320 2.640 2016-05-06
127 2016-05-06 93,000 30,000 0.00 2,793,676,683 251,100 2.700 2016-05-04
128 2016-05-05 63,000 -128,000 0.00 2,793,676,683 168,210 2.670 2016-05-03
129 2016-04-25 191,000 10,000 0.01 2,793,676,683 565,360 2.960 2016-04-21
130 2016-04-20 181,000 -5,000 0.01 2,793,676,683 517,660 2.860 2016-04-18
131 2016-04-18 186,000 5,000 0.01 2,793,676,683 548,700 2.950 2016-04-14
132 2016-04-15 181,000 28,000 0.01 2,793,676,683 544,810 3.010 2016-04-13
133 2016-04-13 153,000 -29,000 0.01 2,793,676,683 460,530 3.010 2016-04-11
134 2016-04-05 182,000 20,000 0.01 2,793,676,683 440,440 2.420 2016-03-31
135 2016-03-14 162,000 74,000 0.01 2,793,676,683 380,700 2.350 2016-03-10
136 2016-03-11 88,000 5,000 0.00 2,793,676,683 204,160 2.320 2016-03-09
137 2016-03-10 83,000 -5,000 0.00 2,793,676,683 197,540 2.380 2016-03-08
138 2016-03-08 88,000 -30,000 0.00 2,793,676,683 205,920 2.340 2016-03-04
139 2016-03-07 118,000 5,000 0.00 2,793,676,683 271,400 2.300 2016-03-03
140 2016-03-03 113,000 30,000 0.00 2,793,676,683 241,820 2.140 2016-03-01
141 2016-03-02 83,000 50,000 0.00 2,793,676,683 175,130 2.110 2016-02-29
142 2016-02-29 33,000 -74,000 0.00 2,793,676,683 69,960 2.120 2016-02-25
143 2016-02-26 107,000 -4,000 0.00 2,793,676,683 232,190 2.170 2016-02-24
144 2016-02-23 111,000 -12,000 0.00 2,793,676,683 247,530 2.230 2016-02-19
145 2016-02-15 123,000 -10,000 0.00 2,793,676,683 254,610 2.070 2016-02-11
146 2016-02-02 133,000 100,000 0.00 2,793,676,683 289,940 2.180 2016-01-29
147 2015-12-29 33,000 -30,000 0.00 2,793,676,683 103,620 3.140 2015-12-23
148 2015-12-21 63,000 30,000 0.00 2,793,676,683 189,000 3.000 2015-12-17
149 2015-12-15 33,000 -416,000 0.00 2,793,676,683 102,300 3.100 2015-12-11
150 2015-12-14 449,000 -134,000 0.02 2,793,676,683 1,396,390 3.110 2015-12-10
151 2015-12-08 583,000 -28,000 0.02 2,793,676,683 1,906,410 3.270 2015-12-04
152 2015-12-07 611,000 3,000 0.02 2,793,676,683 2,034,630 3.330 2015-12-03
153 2015-12-04 608,000 -20,000 0.02 2,793,676,683 2,067,200 3.400 2015-12-02
154 2015-12-03 628,000 50,000 0.02 2,793,676,683 2,041,000 3.250 2015-12-01
155 2015-12-02 578,000 -10,000 0.02 2,793,676,683 1,849,600 3.200 2015-11-30
156 2015-11-30 588,000 -20,000 0.02 2,793,676,683 1,975,680 3.360 2015-11-26
157 2015-11-27 608,000 80,000 0.02 2,793,676,683 2,073,280 3.410 2015-11-25
158 2015-11-26 528,000 -51,000 0.02 2,793,676,683 1,694,880 3.210 2015-11-24
159 2015-11-20 579,000 51,000 0.02 2,793,676,683 1,870,170 3.230 2015-11-18
160 2015-11-16 528,000 100,000 0.02 2,793,676,683 1,700,160 3.220 2015-11-12
161 2015-11-13 428,000 100,000 0.02 2,793,676,683 1,356,760 3.170 2015-11-11
162 2015-11-06 328,000 -200,000 0.01 2,793,676,683 1,134,880 3.460 2015-11-04
163 2015-10-29 528,000 200,000 0.02 2,793,676,683 1,731,840 3.280 2015-10-27
164 2015-10-28 328,000 100,000 0.01 2,793,676,683 1,092,240 3.330 2015-10-26
165 2015-10-23 228,000 11,000 0.01 2,793,676,683 813,960 3.570 2015-10-20
166 2015-10-22 217,000 89,000 0.01 2,793,676,683 781,200 3.600 2015-10-19
167 2015-10-16 128,000 50,000 0.01 2,452,447,423 468,480 3.660 2015-10-14
168 2015-10-14 78,000 -90,000 0.00 2,452,447,423 306,540 3.930 2015-10-12
169 2015-10-13 168,000 -250,000 0.01 2,468,036,423 638,400 3.800 2015-10-09
170 2015-10-12 418,000 -180,000 0.02 2,468,036,423 1,571,680 3.760 2015-10-08
171 2015-10-08 598,000 528,000 0.02 2,468,036,423 2,188,680 3.660 2015-10-06
172 2015-10-07 70,000 -50,000 0.00 2,468,036,423 273,700 3.910 2015-10-05
173 2015-10-06 120,000 -104,000 0.00 2,468,036,423 468,000 3.900 2015-10-02
174 2015-09-25 224,000 -86,000 0.01 2,477,407,423 851,200 3.800 2015-09-23
175 2015-09-24 310,000 178,000 0.01 2,477,407,423 1,227,600 3.960 2015-09-22
176 2015-09-23 132,000 -68,000 0.01 2,477,407,423 521,400 3.950 2015-09-21
177 2015-09-21 200,000 90,000 0.01 2,481,917,423 768,000 3.840 2015-09-17
178 2015-09-16 110,000 -669,000 0.00 2,481,917,423 389,400 3.540 2015-09-14
179 2015-09-15 779,000 -51,000 0.03 2,485,669,423 2,749,870 3.530 2015-09-11
180 2015-09-14 830,000 -30,000 0.03 2,485,669,423 2,838,600 3.420 2015-09-10
181 2015-09-11 860,000 100,000 0.03 2,485,669,423 2,949,800 3.430 2015-09-09
182 2015-09-07 760,000 200,000 0.03 2,496,795,423 2,454,800 3.230 2015-09-02
183 2015-09-02 560,000 250,000 0.02 2,496,795,423 1,909,600 3.410 2015-08-31
184 2015-09-01 310,000 -404,000 0.01 2,496,795,423 1,128,400 3.640 2015-08-28
185 2015-08-28 714,000 -3,000 0.03 2,496,795,423 2,363,340 3.310 2015-08-26
186 2015-08-27 717,000 604,000 0.03 2,496,795,423 2,502,330 3.490 2015-08-25
187 2015-08-26 113,000 50,000 0.00 2,496,795,423 361,600 3.200 2015-08-24
188 2015-08-21 63,000 50,000 0.00 2,496,795,423 243,180 3.860 2015-08-19
189 2015-08-10 13,000 -450,000 0.00 2,496,795,423 55,770 4.290 2015-08-06
190 2015-08-07 463,000 -53,000 0.02 2,496,795,423 2,023,310 4.370 2015-08-05
191 2015-08-06 516,000 110,000 0.02 2,496,795,423 2,125,920 4.120 2015-08-04
192 2015-08-05 406,000 369,000 0.02 2,496,795,423 1,648,360 4.060 2015-08-03
193 2015-08-04 37,000 24,000 0.00 2,496,795,423 165,020 4.460 2015-07-31
194 2015-08-03 13,000 -250,000 0.00 2,496,795,423 56,290 4.330 2015-07-30
195 2015-07-30 263,000 150,000 0.01 2,504,655,423 1,162,460 4.420 2015-07-28
196 2015-07-29 113,000 100,000 0.00 2,504,655,423 545,790 4.830 2015-07-27
197 2015-07-24 13,000 -50,000 0.00 2,508,892,423 70,590 5.430 2015-07-22
198 2015-07-23 63,000 53,000 0.00 2,508,892,423 356,580 5.660 2015-07-21
199 2015-07-13 10,000 -329,000 0.00 2,514,591,423 45,100 4.510 2015-07-09
200 2015-07-10 339,000 329,000 0.01 2,514,591,423 1,111,920 3.280 2015-07-08
201 2015-07-09 10,000 -10,000 0.00 2,514,591,423 41,500 4.150 2015-07-07
202 2015-07-08 20,000 -10,000 0.00 2,514,591,423 90,200 4.510 2015-07-06
203 2015-07-03 30,000 20,000 0.00 2,514,591,423 180,300 6.010 2015-06-30
204 2015-06-26 10,000 -40,000 0.00 2,514,591,423 66,100 6.610 2015-06-24
205 2015-06-25 50,000 40,000 0.00 2,514,591,423 335,500 6.710 2015-06-23
206 2015-06-08 10,000 -6,000 0.00 2,514,591,423 74,000 7.400 2015-06-04
207 2015-06-04 16,000 -30,000 0.00 2,514,591,423 123,520 7.720 2015-06-02
208 2015-06-03 46,000 -15,000 0.00 2,514,591,423 365,240 7.940 2015-06-01
209 2015-06-02 61,000 19,000 0.00 2,514,591,423 488,000 8.000 2015-05-29
210 2015-06-01 42,000 19,000 0.00 2,514,591,423 330,120 7.860 2015-05-28
211 2015-05-26 23,000 -10,000 0.00 2,514,591,423 174,110 7.570 2015-05-21
212 2015-05-21 33,000 -160,000 0.00 2,286,591,423 253,440 7.680 2015-05-19
213 2015-05-20 193,000 -463,000 0.01 2,286,591,423 1,501,540 7.780 2015-05-18
214 2015-05-18 656,000 -703,000 0.03 2,286,591,423 5,202,080 7.930 2015-05-14
215 2015-05-15 1,359,000 43,000 0.08 1,702,291,423 10,573,020 7.780 2015-05-13
216 2015-05-13 1,316,000 890,000 0.08 1,702,291,423 10,304,280 7.830 2015-05-11
217 2015-05-12 426,000 88,000 0.03 1,702,291,423 3,199,260 7.510 2015-05-08
218 2015-05-11 338,000 58,000 0.02 1,702,291,423 2,413,320 7.140 2015-05-07
219 2015-05-08 280,000 49,000 0.02 1,702,291,423 1,996,400 7.130 2015-05-06
220 2015-05-07 231,000 47,000 0.01 1,702,291,423 1,730,190 7.490 2015-05-05
221 2015-05-06 184,000 -189,000 0.01 1,702,291,423 1,499,600 8.150 2015-05-04
222 2015-05-05 373,000 262,000 0.02 1,702,291,423 2,957,890 7.930 2015-04-30
223 2015-05-04 111,000 60,000 0.01 1,702,291,423 813,630 7.330 2015-04-29
224 2015-04-29 51,000 -151,000 0.00 1,702,291,423 371,280 7.280 2015-04-27
225 2015-04-28 202,000 123,000 0.01 1,702,291,423 1,448,340 7.170 2015-04-24
226 2015-04-27 79,000 -110,000 0.00 1,702,291,423 524,560 6.640 2015-04-23
227 2015-04-24 189,000 4,000 0.01 1,702,291,423 1,245,510 6.590 2015-04-22
228 2015-04-23 185,000 -10,000 0.01 1,702,291,423 1,076,700 5.820 2015-04-21
229 2015-04-20 195,000 116,000 0.01 1,702,291,423 1,207,050 6.190 2015-04-16
230 2015-04-16 79,000 -10,000 0.00 1,619,003,423 465,310 5.890 2015-04-14
231 2015-04-15 89,000 5,000 0.01 1,619,003,423 525,100 5.900 2015-04-13
232 2015-04-13 84,000 20,000 0.01 1,619,003,423 405,720 4.830 2015-04-09
233 2015-03-20 64,000 10,000 0.01 1,266,291,423 316,160 4.940 2015-03-18
234 2015-03-10 54,000 14,000 0.00 1,266,291,423 271,620 5.030 2015-03-06
235 2015-03-09 40,000 -34,000 0.00 1,266,291,423 202,000 5.050 2015-03-05
236 2015-03-06 74,000 14,000 0.01 1,266,291,423 372,960 5.040 2015-03-04
237 2015-03-05 60,000 -14,000 0.00 1,266,291,423 305,400 5.090 2015-03-03
238 2015-03-04 74,000 -10,000 0.01 1,266,291,423 377,400 5.100 2015-03-02
239 2015-02-23 84,000 -15,000 0.01 1,216,291,423 376,320 4.480 2015-02-16
240 2015-02-17 99,000 -20,000 0.01 1,216,291,423 434,610 4.390 2015-02-13
241 2015-01-19 119,000 55,000 0.01 1,182,291,423 376,040 3.160 2015-01-15
242 2015-01-06 64,000 20,000 0.01 1,142,291,423 199,680 3.120 2015-01-02
243 2015-01-02 44,000 30,000 0.00 1,142,291,423 121,000 2.750 2014-12-29
244 2014-12-12 14,000 -5,000 0.00 1,142,291,423 41,020 2.930 2014-12-10
245 2014-02-26 19,000 -15,000 0.00 1,142,291,423 83,600 4.400 2014-02-24
246 2014-02-24 34,000 19,600 0.00 1,142,291,423 164,900 4.850 2014-02-20
247 2014-02-13 14,400 -10,000 0.00 1,142,291,423 59,040 4.100 2014-02-11
248 2014-01-28 24,400 10,000 0.00 1,142,291,423 115,656 4.740 2014-01-24
249 2014-01-10 14,400 -20,000 0.00 1,142,291,423 66,528 4.620 2014-01-08
250 2014-01-09 34,400 20,000 0.00 1,142,291,423 132,440 3.850 2014-01-07
251 2013-12-17 14,400 -21,000 0.00 1,142,291,423 55,296 3.840 2013-12-13
252 2013-12-16 35,400 1,000 0.00 1,142,291,423 145,140 4.100 2013-12-12
253 2013-12-12 34,400 20,000 0.00 1,142,291,423 138,288 4.020 2013-12-10
254 2013-12-02 14,400 -9,000 0.00 1,142,291,423 62,208 4.320 2013-11-28
255 2013-11-25 23,400 -21,000 0.00 1,142,291,423 113,256 4.840 2013-11-21
256 2013-10-17 44,400 10,000 0.00 1,142,291,423 281,940 6.350 2013-10-15
257 2013-10-16 34,400 20,000 0.00 1,142,291,423 218,440 6.350 2013-10-11
258 2013-10-07 14,400 -20,000 0.00 1,142,291,423 79,920 5.550 2013-10-03
259 2013-10-03 34,400 20,000 0.00 1,142,291,423 194,360 5.650 2013-09-30
260 2013-09-13 14,400 -28,000 0.00 1,142,291,423 92,592 6.430 2013-09-11
261 2013-09-09 42,400 42,400 0.00 1,142,291,423 279,416 6.590 2013-09-05
262 2013-09-06 0 -140,000 0.00 1,142,291,423 0 6.690 2013-09-04
263 2013-08-26 140,000 112,000 0.03 456,916,569 1,225,000 8.750 2013-08-22
264 2013-08-23 28,000 -23,200 0.01 456,916,569 250,600 8.950 2013-08-21
265 2013-08-19 51,200 45,600 0.01 456,916,570 486,400 9.500 2013-08-15
266 2013-08-12 5,600 -5,800 0.00 210,225,655 52,640 9.400 2013-08-08
267 2013-08-07 11,400 -45,600 0.01 210,225,655 87,780 7.700 2013-08-05
268 2013-07-31 57,000 29,000 0.01 1,051,128,275 405,270 7.110 2013-07-29
269 2013-07-30 28,000 -5,000 0.00 1,051,128,275 199,360 7.120 2013-07-26
270 2013-07-12 33,000 4,000 0.00 1,051,128,275 231,330 7.010 2013-07-10
271 2013-07-08 29,000 5,000 0.00 1,051,128,275 195,750 6.750 2013-07-04
272 2013-07-05 24,000 5,000 0.00 1,051,128,275 173,760 7.240 2013-07-03
273 2013-07-04 19,000 -5,000 0.00 1,051,128,275 152,190 8.010 2013-07-02
274 2013-07-02 24,000 5,000 0.00 1,051,128,275 191,040 7.960 2013-06-27
275 2013-06-26 19,000 5,000 0.00 1,051,128,275 142,880 7.520 2013-06-24
276 2013-06-24 14,000 4,000 0.00 1,051,128,275 120,400 8.600 2013-06-20
277 2013-05-31 10,000 -1,000 0.00 1,051,128,275 95,200 9.520 2013-05-29
278 2013-05-30 11,000 11,000 0.00 1,051,128,275 106,590 9.690 2013-05-28

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