China Assurance Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08090  2012-01-06  2019-03-29  2021-03-12
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 Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2021-03-15 0.041 2021-03-11
2 2021-03-12 0.041 2021-03-10
3 2019-04-08 658,000 600,000 0.04 1,767,810,000 26,978 0.041 2019-04-03
4 2019-03-26 58,000 -170,000 0.00 1,767,810,000 3,074 0.053 2019-03-22
5 2019-03-25 228,000 -432,000 0.01 1,767,810,000 14,364 0.063 2019-03-21
6 2019-03-20 660,000 -350,000 0.04 1,767,810,000 58,080 0.088 2019-03-18
7 2019-02-25 1,010,000 -20,000 0.06 1,767,810,000 494,900 0.490 2019-02-21
8 2019-02-22 1,030,000 20,000 0.06 1,767,810,000 499,550 0.485 2019-02-20
9 2019-02-20 1,010,000 -50,000 0.06 1,767,810,000 505,000 0.500 2019-02-18
10 2019-02-19 1,060,000 50,000 0.06 1,767,810,000 530,000 0.500 2019-02-15
11 2019-02-15 1,010,000 -20,000 0.06 1,767,810,000 505,000 0.500 2019-02-13
12 2019-02-14 1,030,000 20,000 0.06 1,767,810,000 494,400 0.480 2019-02-12
13 2019-02-11 1,010,000 -620,000 0.06 1,767,810,000 484,800 0.480 2019-02-01
14 2019-01-31 1,630,000 -120,000 0.09 1,767,810,000 815,000 0.500 2019-01-29
15 2019-01-18 1,750,000 -1,000,000 0.10 1,767,810,000 1,120,000 0.640 2019-01-16
16 2019-01-17 2,750,000 1,620,000 0.16 1,767,810,000 1,760,000 0.640 2019-01-15
17 2019-01-04 1,130,000 -50,000 0.06 1,767,810,000 734,500 0.650 2019-01-02
18 2019-01-03 1,180,000 -12,000 0.07 1,767,810,000 743,400 0.630 2018-12-28
19 2019-01-02 1,192,000 62,000 0.07 1,767,810,000 786,720 0.660 2018-12-27
20 2018-12-14 1,130,000 200,000 0.06 1,767,810,000 734,500 0.650 2018-12-12
21 2018-11-21 930,000 18,000 0.05 1,767,810,000 576,600 0.620 2018-11-19
22 2018-11-06 912,000 132,000 0.05 1,767,810,000 638,400 0.700 2018-11-02
23 2018-10-26 780,000 300,000 0.04 1,767,810,000 538,200 0.690 2018-10-24
24 2018-10-18 480,000 -340,000 0.03 1,767,810,000 336,000 0.700 2018-10-15
25 2018-10-16 820,000 540,000 0.05 1,767,810,000 565,800 0.690 2018-10-12
26 2018-10-10 280,000 -500,000 0.02 1,767,810,000 210,000 0.750 2018-10-08
27 2018-10-09 780,000 500,000 0.04 1,767,810,000 561,600 0.720 2018-10-05
28 2018-10-04 280,000 -118,000 0.02 1,767,810,000 198,800 0.710 2018-10-02
29 2018-10-03 398,000 88,000 0.02 1,767,810,000 294,520 0.740 2018-09-28
30 2018-09-14 310,000 -500,000 0.02 1,767,810,000 223,200 0.720 2018-09-12
31 2018-09-13 810,000 500,000 0.05 1,767,810,000 615,600 0.760 2018-09-11
32 2018-09-11 310,000 30,000 0.02 1,767,810,000 238,700 0.770 2018-09-07
33 2018-09-05 280,000 -160,000 0.02 1,767,810,000 229,600 0.820 2018-09-03
34 2018-08-31 440,000 60,000 0.02 1,767,810,000 378,400 0.860 2018-08-29
35 2018-08-29 380,000 -70,000 0.02 1,767,810,000 319,200 0.840 2018-08-27
36 2018-08-28 450,000 -222,000 0.03 1,767,810,000 400,500 0.890 2018-08-24
37 2018-08-27 672,000 -110,000 0.04 1,767,810,000 598,080 0.890 2018-08-23
38 2018-08-24 782,000 332,000 0.04 1,767,810,000 703,800 0.900 2018-08-22
39 2018-08-22 450,000 -264,000 0.03 1,767,810,000 409,500 0.910 2018-08-20
40 2018-08-21 714,000 -176,000 0.04 1,767,810,000 621,180 0.870 2018-08-17
41 2018-08-16 890,000 480,000 0.05 1,767,810,000 801,000 0.900 2018-08-14
42 2018-08-15 410,000 20,000 0.02 1,767,810,000 369,000 0.900 2018-08-13
43 2018-08-14 390,000 140,000 0.02 1,767,810,000 351,000 0.900 2018-08-10
44 2018-08-10 250,000 -564,000 0.01 1,767,810,000 215,000 0.860 2018-08-08
45 2018-08-09 814,000 164,000 0.05 1,767,810,000 667,480 0.820 2018-08-07
46 2018-08-08 650,000 -210,000 0.04 1,767,810,000 546,000 0.840 2018-08-06
47 2018-08-07 860,000 210,000 0.05 1,767,810,000 722,400 0.840 2018-08-03
48 2018-08-06 650,000 30,000 0.04 1,767,810,000 552,500 0.850 2018-08-02
49 2018-08-03 620,000 70,000 0.04 1,767,810,000 514,600 0.830 2018-08-01
50 2018-08-02 550,000 300,000 0.03 1,767,810,000 495,000 0.900 2018-07-31
51 2018-08-01 250,000 -260,000 0.01 1,767,810,000 225,000 0.900 2018-07-30
52 2018-07-31 510,000 -698,000 0.03 1,767,810,000 423,300 0.830 2018-07-27
53 2018-07-30 1,208,000 958,000 0.07 1,767,810,000 893,920 0.740 2018-07-26
54 2018-07-27 250,000 -30,000 0.01 1,767,810,000 185,000 0.740 2018-07-25
55 2018-07-26 280,000 30,000 0.02 1,767,810,000 196,000 0.700 2018-07-24
56 2018-07-10 250,000 -1,000,000 0.01 1,757,810,000 167,500 0.670 2018-07-06
57 2018-07-09 1,250,000 1,000,000 0.07 1,757,810,000 862,500 0.690 2018-07-05
58 2018-07-05 250,000 -160,000 0.01 1,757,810,000 175,000 0.700 2018-07-03
59 2018-07-04 410,000 160,000 0.02 1,757,810,000 291,100 0.710 2018-06-29
60 2018-06-29 250,000 -110,000 0.01 1,757,810,000 172,500 0.690 2018-06-27
61 2018-06-27 360,000 110,000 0.02 1,757,810,000 252,000 0.700 2018-06-25
62 2018-06-22 250,000 -1,400,000 0.01 1,757,810,000 182,500 0.730 2018-06-20
63 2018-06-20 1,650,000 170,000 0.09 1,757,810,000 1,105,500 0.670 2018-06-15
64 2018-06-14 1,480,000 1,230,000 0.08 1,757,810,000 1,036,000 0.700 2018-06-12
65 2018-04-25 250,000 -130,000 0.01 1,757,810,000 170,000 0.680 2018-04-23
66 2018-04-18 380,000 130,000 0.02 1,757,810,000 269,800 0.710 2018-04-16
67 2018-03-27 250,000 -190,000 0.01 1,757,810,000 190,000 0.760 2018-03-23
68 2018-03-26 440,000 190,000 0.03 1,757,810,000 352,000 0.800 2018-03-22
69 2018-03-22 250,000 -500,000 0.01 1,757,810,000 200,000 0.800 2018-03-20
70 2018-03-20 750,000 500,000 0.04 1,757,810,000 622,500 0.830 2018-03-16
71 2018-03-16 250,000 -400,000 0.01 1,757,810,000 207,500 0.830 2018-03-14
72 2018-03-15 650,000 400,000 0.04 1,757,810,000 552,500 0.850 2018-03-13
73 2018-02-14 250,000 -92,000 0.01 1,757,810,000 202,500 0.810 2018-02-12
74 2018-02-13 342,000 -308,000 0.02 1,757,810,000 256,500 0.750 2018-02-09
75 2018-02-05 650,000 -500,000 0.04 1,757,810,000 591,500 0.910 2018-02-01
76 2018-01-30 1,150,000 400,000 0.07 1,757,810,000 1,081,000 0.940 2018-01-26
77 2018-01-16 750,000 -2,000 0.04 1,757,810,000 697,500 0.930 2018-01-12
78 2018-01-12 752,000 20,000 0.04 1,757,810,000 721,920 0.960 2018-01-10
79 2018-01-11 732,000 -22,000 0.04 1,757,810,000 702,720 0.960 2018-01-09
80 2018-01-10 754,000 18,000 0.04 1,757,810,000 716,300 0.950 2018-01-08
81 2018-01-09 736,000 36,000 0.04 1,757,810,000 706,560 0.960 2018-01-05
82 2017-12-29 700,000 500,000 0.04 1,757,810,000 665,000 0.950 2017-12-27
83 2017-12-28 200,000 -1,000,000 0.01 1,757,810,000 200,000 1.000 2017-12-22
84 2017-12-20 1,200,000 -100,000 0.07 1,757,810,000 1,212,000 1.010 2017-12-18
85 2017-12-18 1,300,000 100,000 0.07 1,757,810,000 1,365,000 1.050 2017-12-14
86 2017-12-08 1,200,000 -10,000 0.07 1,697,810,000 1,212,000 1.010 2017-12-06
87 2017-12-07 1,210,000 -600,000 0.07 1,697,810,000 1,246,300 1.030 2017-12-05
88 2017-12-06 1,810,000 50,000 0.11 1,697,810,000 1,900,500 1.050 2017-12-04
89 2017-12-04 1,760,000 100,000 0.10 1,697,810,000 1,936,000 1.100 2017-11-30
90 2017-11-24 1,660,000 1,500,000 0.10 1,697,810,000 1,892,400 1.140 2017-11-22
91 2017-11-03 160,000 -20,000 0.01 1,697,810,000 156,800 0.980 2017-11-01
92 2017-11-02 180,000 -320,000 0.01 1,697,810,000 154,800 0.860 2017-10-31
93 2017-10-31 500,000 320,000 0.03 1,697,810,000 415,000 0.830 2017-10-27
94 2017-10-24 180,000 -500,000 0.01 1,697,810,000 144,000 0.800 2017-10-20
95 2017-10-20 680,000 500,000 0.04 1,697,810,000 564,400 0.830 2017-10-18
96 2017-10-16 180,000 -16,000 0.01 1,697,810,000 129,600 0.720 2017-10-12
97 2017-10-09 196,000 -1,190,000 0.01 1,697,810,000 143,080 0.730 2017-10-04
98 2017-10-03 1,386,000 1,206,000 0.08 1,697,810,000 1,067,220 0.770 2017-09-28
99 2017-09-13 180,000 -8,000 0.01 1,697,810,000 140,400 0.780 2017-09-11
100 2017-09-12 188,000 8,000 0.01 1,697,810,000 150,400 0.800 2017-09-08
101 2017-09-07 180,000 30,000 0.01 1,697,810,000 145,800 0.810 2017-09-05
102 2017-08-01 150,000 -260,000 0.01 1,697,810,000 120,000 0.800 2017-07-28
103 2017-07-31 410,000 260,000 0.02 1,697,810,000 328,000 0.800 2017-07-27
104 2017-07-20 150,000 -100,000 0.01 1,697,810,000 120,000 0.800 2017-07-18
105 2017-07-19 250,000 100,000 0.01 1,697,810,000 200,000 0.800 2017-07-17
106 2017-07-14 150,000 -100,000 0.01 1,697,810,000 127,500 0.850 2017-07-12
107 2017-07-12 250,000 100,000 0.01 1,697,810,000 207,500 0.830 2017-07-10
108 2017-07-06 150,000 -130,000 0.01 1,697,810,000 129,000 0.860 2017-07-04
109 2017-07-05 280,000 130,000 0.02 1,697,810,000 240,800 0.860 2017-07-03
110 2017-07-04 150,000 -230,000 0.01 1,697,810,000 130,500 0.870 2017-06-30
111 2017-07-03 380,000 230,000 0.02 1,697,810,000 338,200 0.890 2017-06-29
112 2017-06-30 150,000 -134,000 0.01 1,697,810,000 133,500 0.890 2017-06-28
113 2017-06-27 284,000 -80,000 0.02 1,697,810,000 255,600 0.900 2017-06-23
114 2017-06-26 364,000 76,000 0.02 1,697,810,000 320,320 0.880 2017-06-22
115 2017-06-23 288,000 -146,000 0.02 1,697,810,000 247,680 0.860 2017-06-21
116 2017-06-22 434,000 70,000 0.03 1,697,810,000 368,900 0.850 2017-06-20
117 2017-06-21 364,000 80,000 0.02 1,697,810,000 305,760 0.840 2017-06-19
118 2017-06-20 284,000 80,000 0.02 1,697,810,000 244,240 0.860 2017-06-16
119 2017-06-19 204,000 -568,000 0.01 1,697,810,000 197,880 0.970 2017-06-15
120 2017-06-16 772,000 -100,000 0.05 1,697,810,000 656,200 0.850 2017-06-14
121 2017-06-15 872,000 124,000 0.05 1,697,810,000 723,760 0.830 2017-06-13
122 2017-06-14 748,000 400,000 0.04 1,697,810,000 620,840 0.830 2017-06-12
123 2017-06-13 348,000 -166,000 0.02 1,697,810,000 285,360 0.820 2017-06-09
124 2017-06-12 514,000 120,000 0.03 1,697,810,000 431,760 0.840 2017-06-08
125 2017-06-09 394,000 124,000 0.02 1,697,810,000 338,840 0.860 2017-06-07
126 2017-06-08 270,000 126,000 0.02 1,697,810,000 229,500 0.850 2017-06-06
127 2017-06-01 144,000 30,000 0.01 1,697,810,000 129,600 0.900 2017-05-29
128 2017-05-26 114,000 -80,000 0.01 1,691,560,000 104,880 0.920 2017-05-24
129 2017-05-25 194,000 -126,000 0.01 1,691,560,000 186,240 0.960 2017-05-23
130 2017-05-24 320,000 -400,000 0.02 1,691,560,000 310,400 0.970 2017-05-22
131 2017-05-23 720,000 -570,000 0.04 1,691,560,000 691,200 0.960 2017-05-19
132 2017-05-04 1,290,000 -142,000 0.08 1,691,560,000 1,290,000 1.000 2017-04-28
133 2017-05-02 1,432,000 142,000 0.08 1,691,560,000 1,432,000 1.000 2017-04-27
134 2017-04-26 1,290,000 -150,000 0.08 1,691,560,000 1,290,000 1.000 2017-04-24
135 2017-04-25 1,440,000 150,000 0.09 1,691,560,000 1,440,000 1.000 2017-04-21
136 2017-04-24 1,290,000 -100,000 0.08 1,691,560,000 1,290,000 1.000 2017-04-20
137 2017-04-20 1,390,000 100,000 0.08 1,691,560,000 1,390,000 1.000 2017-04-18
138 2017-04-19 1,290,000 -100,000 0.08 1,691,560,000 1,315,800 1.020 2017-04-13
139 2017-04-18 1,390,000 100,000 0.08 1,691,560,000 1,417,800 1.020 2017-04-12
140 2017-04-10 1,290,000 -104,000 0.08 1,691,560,000 1,315,800 1.020 2017-04-06
141 2017-04-07 1,394,000 104,000 0.08 1,691,560,000 1,421,880 1.020 2017-04-05
142 2017-03-08 1,290,000 36,000 0.08 1,691,560,000 1,341,600 1.040 2017-03-06
143 2017-03-02 1,254,000 -50,000 0.07 1,691,560,000 1,304,160 1.040 2017-02-28
144 2017-03-01 1,304,000 -750,000 0.08 1,691,560,000 1,317,040 1.010 2017-02-27
145 2017-02-20 2,054,000 14,000 0.12 1,691,560,000 2,033,460 0.990 2017-02-16
146 2017-02-16 2,040,000 800,000 0.12 1,691,560,000 2,060,400 1.010 2017-02-14
147 2017-02-03 1,240,000 30,000 0.07 1,691,560,000 1,289,600 1.040 2017-02-01
148 2017-01-25 1,210,000 -16,000 0.07 1,691,560,000 1,270,500 1.050 2017-01-23
149 2017-01-24 1,226,000 2,000 0.07 1,691,560,000 1,287,300 1.050 2017-01-20
150 2017-01-23 1,224,000 14,000 0.07 1,691,560,000 1,260,720 1.030 2017-01-19
151 2017-01-19 1,210,000 -20,000 0.07 1,691,560,000 1,282,600 1.060 2017-01-17
152 2017-01-06 1,230,000 -10,000 0.07 1,691,560,000 1,254,600 1.020 2017-01-04
153 2016-12-21 1,240,000 -66,000 0.07 1,691,560,000 1,302,000 1.050 2016-12-19
154 2016-12-20 1,306,000 -10,000 0.08 1,691,560,000 1,384,360 1.060 2016-12-16
155 2016-12-19 1,316,000 1,230,000 0.08 1,691,560,000 1,381,800 1.050 2016-12-15
156 2016-12-16 86,000 -2,000 0.01 1,691,560,000 91,160 1.060 2016-12-14
157 2016-12-15 88,000 -150,000 0.01 1,691,560,000 94,160 1.070 2016-12-13
158 2016-12-09 238,000 152,000 0.01 1,691,560,000 254,660 1.070 2016-12-07
159 2016-12-02 86,000 -20,000 0.01 1,691,560,000 92,880 1.080 2016-11-30
160 2016-11-28 106,000 20,000 0.01 1,691,560,000 111,300 1.050 2016-11-24
161 2016-11-24 86,000 -94,000 0.01 1,691,560,000 89,440 1.040 2016-11-22
162 2016-11-15 180,000 -50,000 0.01 1,691,560,000 192,600 1.070 2016-11-11
163 2016-11-14 230,000 50,000 0.01 1,691,560,000 236,900 1.030 2016-11-10
164 2016-11-11 180,000 -32,000 0.01 1,691,560,000 187,200 1.040 2016-11-09
165 2016-11-10 212,000 32,000 0.01 1,691,560,000 220,480 1.040 2016-11-08
166 2016-11-09 180,000 -80,000 0.01 1,691,560,000 187,200 1.040 2016-11-07
167 2016-11-03 260,000 -14,000 0.02 1,691,560,000 278,200 1.070 2016-11-01
168 2016-10-26 274,000 14,000 0.02 1,691,560,000 287,700 1.050 2016-10-24
169 2016-10-25 260,000 80,000 0.02 1,691,560,000 283,400 1.090 2016-10-20
170 2016-10-20 180,000 -40,000 0.01 1,691,560,000 208,800 1.160 2016-10-18
171 2016-10-19 220,000 -50,000 0.01 1,691,560,000 257,400 1.170 2016-10-17
172 2016-10-18 270,000 -10,000 0.02 1,691,560,000 321,300 1.190 2016-10-14
173 2016-10-17 280,000 70,000 0.02 1,691,560,000 333,200 1.190 2016-10-13
174 2016-10-14 210,000 -52,000 0.01 1,691,560,000 243,600 1.160 2016-10-12
175 2016-10-12 262,000 82,000 0.02 1,691,560,000 314,400 1.200 2016-10-07
176 2016-10-07 180,000 -100,000 0.01 1,691,560,000 214,200 1.190 2016-10-05
177 2016-10-06 280,000 100,000 0.02 1,681,560,000 336,000 1.200 2016-10-04
178 2016-09-30 180,000 -68,000 0.01 1,681,560,000 198,000 1.100 2016-09-28
179 2016-09-28 248,000 68,000 0.01 1,681,560,000 272,800 1.100 2016-09-26
180 2016-09-23 180,000 -100,000 0.01 1,681,560,000 199,800 1.110 2016-09-21
181 2016-09-21 280,000 100,000 0.02 1,681,560,000 302,400 1.080 2016-09-19
182 2016-09-19 180,000 -144,000 0.01 1,681,560,000 183,600 1.020 2016-09-14
183 2016-09-14 324,000 144,000 0.02 1,681,560,000 336,960 1.040 2016-09-12
184 2016-08-22 180,000 -20,000 0.01 1,679,560,000 221,400 1.230 2016-08-18
185 2016-08-19 200,000 20,000 0.01 1,679,560,000 238,000 1.190 2016-08-17
186 2016-08-17 180,000 -100,000 0.01 1,679,560,000 201,600 1.120 2016-08-15
187 2016-08-16 280,000 100,000 0.02 1,679,560,000 327,600 1.170 2016-08-12
188 2016-08-10 180,000 -448,000 0.01 1,679,560,000 178,200 0.990 2016-08-08
189 2016-07-27 628,000 -76,000 0.04 1,679,560,000 590,320 0.940 2016-07-25
190 2016-07-21 704,000 -4,000 0.04 1,679,560,000 640,640 0.910 2016-07-19
191 2016-07-19 708,000 30,000 0.04 1,679,560,000 637,200 0.900 2016-07-15
192 2016-07-15 678,000 50,000 0.04 1,679,560,000 616,980 0.910 2016-07-13
193 2016-07-13 628,000 -50,000 0.04 1,679,560,000 571,480 0.910 2016-07-11
194 2016-07-11 678,000 50,000 0.04 1,679,560,000 644,100 0.950 2016-07-07
195 2016-07-08 628,000 -30,000 0.04 1,679,560,000 596,600 0.950 2016-07-06
196 2016-07-07 658,000 -20,000 0.04 1,679,560,000 618,520 0.940 2016-07-05
197 2016-07-06 678,000 50,000 0.04 1,679,560,000 637,320 0.940 2016-07-04
198 2016-06-30 628,000 -10,000 0.04 1,679,560,000 596,600 0.950 2016-06-28
199 2016-06-24 638,000 -42,000 0.04 1,679,560,000 618,860 0.970 2016-06-22
200 2016-06-22 680,000 -488,000 0.04 1,679,560,000 666,400 0.980 2016-06-20
201 2016-05-19 1,168,000 -10,000 0.07 1,679,560,000 1,179,680 1.010 2016-05-17
202 2016-05-04 1,178,000 10,000 0.07 1,679,560,000 1,142,660 0.970 2016-04-29
203 2016-04-11 1,168,000 10,000 0.07 1,679,560,000 1,144,640 0.980 2016-04-07
204 2016-03-29 1,158,000 -10,000 0.07 1,679,560,000 1,158,000 1.000 2016-03-23
205 2016-03-18 1,168,000 10,000 0.07 1,679,560,000 1,062,880 0.910 2016-03-16
206 2016-03-16 1,158,000 -10,000 0.07 1,679,560,000 1,100,100 0.950 2016-03-14
207 2016-03-11 1,168,000 132,000 0.07 1,679,560,000 1,109,600 0.950 2016-03-09
208 2016-03-10 1,036,000 100,000 0.06 1,679,560,000 1,015,280 0.980 2016-03-08
209 2016-03-09 936,000 220,000 0.06 1,679,560,000 917,280 0.980 2016-03-07
210 2016-03-08 716,000 468,000 0.04 1,679,560,000 708,840 0.990 2016-03-04
211 2016-03-07 248,000 68,000 0.01 1,679,560,000 255,440 1.030 2016-03-03
212 2016-02-29 180,000 -430,000 0.01 1,679,560,000 163,800 0.910 2016-02-25
213 2016-02-24 610,000 -122,000 0.04 1,679,560,000 488,000 0.800 2016-02-22
214 2016-02-23 732,000 -34,000 0.04 1,679,560,000 556,320 0.760 2016-02-19
215 2016-02-22 766,000 -66,000 0.05 1,679,560,000 574,500 0.750 2016-02-18
216 2016-02-12 832,000 -396,000 0.05 1,679,560,000 599,040 0.720 2016-02-05
217 2016-02-04 1,228,000 -70,000 0.07 1,679,560,000 896,440 0.730 2016-02-02
218 2016-01-26 1,298,000 -2,000 0.08 1,679,560,000 1,051,380 0.810 2016-01-22
219 2016-01-13 1,300,000 -86,000 0.08 1,679,560,000 1,105,000 0.850 2016-01-11
220 2016-01-07 1,386,000 -2,000 0.08 1,679,560,000 1,150,380 0.830 2016-01-05
221 2015-12-21 1,388,000 -26,000 0.08 1,679,560,000 1,346,360 0.970 2015-12-17
222 2015-12-07 1,414,000 70,000 0.08 1,679,560,000 1,399,860 0.990 2015-12-03
223 2015-10-28 1,344,000 196,000 0.08 1,679,560,000 1,303,680 0.970 2015-10-26
224 2015-10-26 1,148,000 38,000 0.07 1,679,560,000 1,125,040 0.980 2015-10-22
225 2015-10-23 1,110,000 186,000 0.07 1,679,560,000 1,110,000 1.000 2015-10-20
226 2015-10-22 924,000 468,000 0.06 1,679,560,000 933,240 1.010 2015-10-19
227 2015-10-20 456,000 206,000 0.03 1,679,560,000 469,680 1.030 2015-10-16
228 2015-10-19 250,000 70,000 0.01 1,679,560,000 252,500 1.010 2015-10-15
229 2015-09-01 180,000 -548,000 0.01 1,679,560,000 171,000 0.950 2015-08-28
230 2015-08-20 728,000 -2,000 0.04 1,679,560,000 808,080 1.110 2015-08-18
231 2015-08-05 730,000 -38,000 0.04 1,679,560,000 912,500 1.250 2015-08-03
232 2015-07-24 768,000 -60,000 0.05 1,660,700,000 1,167,360 1.520 2015-07-22
233 2015-07-21 828,000 60,000 0.05 1,660,700,000 1,225,440 1.480 2015-07-17
234 2015-07-16 768,000 -100,000 0.05 1,660,700,000 990,720 1.290 2015-07-14
235 2015-07-14 868,000 -50,000 0.05 1,660,700,000 1,058,960 1.220 2015-07-10
236 2015-07-13 918,000 110,000 0.06 1,660,700,000 1,055,700 1.150 2015-07-09
237 2015-07-10 808,000 -204,000 0.05 1,660,700,000 816,080 1.010 2015-07-08
238 2015-07-09 1,012,000 100,000 0.06 1,660,700,000 1,153,680 1.140 2015-07-07
239 2015-07-08 912,000 -150,000 0.05 1,660,700,000 1,322,400 1.450 2015-07-06
240 2015-07-07 1,062,000 -32,000 0.06 1,660,700,000 1,773,540 1.670 2015-07-03
241 2015-07-06 1,094,000 22,000 0.07 1,660,700,000 2,264,580 2.070 2015-07-02
242 2015-07-02 1,072,000 16,000 0.06 1,660,700,000 2,186,880 2.040 2015-06-29
243 2015-06-30 1,056,000 30,000 0.06 1,660,700,000 2,428,800 2.300 2015-06-26
244 2015-06-29 1,026,000 8,000 0.06 1,660,700,000 2,462,400 2.400 2015-06-25
245 2015-06-25 1,018,000 2,000 0.06 1,660,700,000 2,504,280 2.460 2015-06-23
246 2015-06-24 1,016,000 -4,000 0.06 1,660,700,000 2,641,600 2.600 2015-06-22
247 2015-06-23 1,020,000 12,000 0.06 1,660,700,000 2,723,400 2.670 2015-06-19
248 2015-06-22 1,008,000 -12,000 0.06 1,660,700,000 2,792,160 2.770 2015-06-18
249 2015-06-19 1,020,000 44,000 0.06 1,660,700,000 2,794,800 2.740 2015-06-17
250 2015-06-18 976,000 18,000 0.06 1,660,700,000 2,391,200 2.450 2015-06-16
251 2015-06-16 958,000 -10,000 0.06 1,660,700,000 2,500,380 2.610 2015-06-12
252 2015-06-12 968,000 12,000 0.06 1,660,700,000 2,516,800 2.600 2015-06-10
253 2015-06-11 956,000 -96,000 0.06 1,660,700,000 2,303,960 2.410 2015-06-09
254 2015-06-09 1,052,000 110,000 0.07 1,610,700,000 2,850,920 2.710 2015-06-05
255 2015-06-08 942,000 64,000 0.06 1,610,700,000 2,637,600 2.800 2015-06-04
256 2015-06-05 878,000 -250,000 0.05 1,610,700,000 2,405,720 2.740 2015-06-03
257 2015-06-04 1,128,000 364,000 0.07 1,610,700,000 3,259,920 2.890 2015-06-02
258 2015-06-03 764,000 -546,000 0.05 1,610,700,000 2,307,280 3.020 2015-06-01
259 2015-06-02 1,310,000 242,000 0.08 1,610,700,000 3,746,600 2.860 2015-05-29
260 2015-06-01 1,068,000 846,000 0.07 1,610,700,000 2,937,000 2.750 2015-05-28
261 2015-05-29 222,000 -12,000 0.01 1,610,700,000 492,840 2.220 2015-05-27
262 2015-05-27 234,000 -400,000 0.01 1,610,700,000 545,220 2.330 2015-05-22
263 2015-05-26 634,000 254,000 0.04 1,610,700,000 1,604,020 2.530 2015-05-21
264 2015-05-20 380,000 350,000 0.02 1,610,700,000 824,600 2.170 2015-05-18
265 2015-05-19 30,000 10,000 0.00 1,610,700,000 51,300 1.710 2015-05-15
266 2015-05-07 20,000 -280,000 0.00 1,608,700,000 27,200 1.360 2015-05-05
267 2015-05-05 300,000 280,000 0.02 1,608,700,000 285,000 0.950 2015-04-30
268 2015-04-29 20,000 -342,000 0.00 1,608,700,000 18,800 0.940 2015-04-27
269 2015-04-27 362,000 342,000 0.02 1,608,700,000 343,900 0.950 2015-04-23
270 2015-04-23 20,000 -342,000 0.00 1,608,700,000 18,800 0.940 2015-04-21
271 2015-04-21 362,000 342,000 0.02 1,608,700,000 343,900 0.950 2015-04-17
272 2015-04-17 20,000 -318,000 0.00 1,608,700,000 19,400 0.970 2015-04-15
273 2015-04-15 338,000 318,000 0.02 1,608,700,000 287,300 0.850 2015-04-13
274 2015-04-10 20,000 -250,000 0.00 1,608,700,000 16,400 0.820 2015-04-08
275 2015-04-08 270,000 250,000 0.02 1,608,700,000 221,400 0.820 2015-04-01
276 2015-04-02 20,000 -400,000 0.00 1,608,700,000 16,400 0.820 2015-03-31
277 2015-03-31 420,000 400,000 0.03 1,608,700,000 352,800 0.840 2015-03-27
278 2015-03-27 20,000 -580,000 0.00 1,608,700,000 16,400 0.820 2015-03-25
279 2015-03-26 600,000 300,000 0.04 1,608,700,000 486,000 0.810 2015-03-24
280 2015-03-25 300,000 280,000 0.02 1,608,700,000 243,000 0.810 2015-03-23
281 2015-03-24 20,000 -200,000 0.00 1,608,700,000 16,200 0.810 2015-03-20
282 2015-03-20 220,000 200,000 0.01 1,608,300,000 184,800 0.840 2015-03-18
283 2015-03-19 20,000 -350,000 0.00 1,608,000,000 18,200 0.910 2015-03-17
284 2015-03-17 370,000 350,000 0.02 1,608,000,000 344,100 0.930 2015-03-13
285 2015-03-16 20,000 -420,000 0.00 1,608,000,000 18,600 0.930 2015-03-12
286 2015-03-13 440,000 -20,000 0.03 1,608,000,000 413,600 0.940 2015-03-11
287 2015-03-12 460,000 440,000 0.03 1,608,000,000 432,400 0.940 2015-03-10
288 2015-03-11 20,000 -250,000 0.00 1,608,000,000 18,800 0.940 2015-03-09
289 2015-03-09 270,000 250,000 0.02 1,608,000,000 253,800 0.940 2015-03-05
290 2015-03-06 20,000 -310,000 0.00 1,608,000,000 19,000 0.950 2015-03-04
291 2015-03-04 330,000 310,000 0.02 1,608,000,000 313,500 0.950 2015-03-02
292 2015-03-02 20,000 -220,000 0.00 1,608,000,000 19,000 0.950 2015-02-26
293 2015-02-26 240,000 220,000 0.01 1,608,000,000 223,200 0.930 2015-02-24
294 2015-02-24 20,000 -398,000 0.00 1,608,000,000 18,600 0.930 2015-02-17
295 2015-02-17 418,000 398,000 0.03 1,608,000,000 409,640 0.980 2015-02-13
296 2015-02-16 20,000 -22,000 0.00 1,608,000,000 19,600 0.980 2015-02-12
297 2015-02-13 42,000 -178,000 0.00 1,608,000,000 40,320 0.960 2015-02-11
298 2015-02-11 220,000 200,000 0.01 1,608,000,000 217,800 0.990 2015-02-09
299 2015-02-09 20,000 -350,000 0.00 1,608,000,000 19,400 0.970 2015-02-05
300 2015-02-06 370,000 -50,000 0.02 1,608,000,000 366,300 0.990 2015-02-04
301 2015-02-05 420,000 200,000 0.03 1,608,000,000 424,200 1.010 2015-02-03
302 2015-02-04 220,000 200,000 0.01 1,608,000,000 226,600 1.030 2015-02-02
303 2015-02-02 20,000 -200,000 0.00 1,608,000,000 20,800 1.040 2015-01-29
304 2015-01-29 220,000 200,000 0.01 1,608,000,000 226,600 1.030 2015-01-27
305 2015-01-27 20,000 -200,000 0.00 1,608,000,000 22,800 1.140 2015-01-23
306 2015-01-26 220,000 -200,000 0.01 1,608,000,000 253,000 1.150 2015-01-22
307 2015-01-23 420,000 200,000 0.03 1,608,000,000 483,000 1.150 2015-01-21
308 2015-01-22 220,000 200,000 0.01 1,608,000,000 253,000 1.150 2015-01-20
309 2015-01-19 20,000 -200,000 0.00 1,608,000,000 22,400 1.120 2015-01-15
310 2015-01-15 220,000 200,000 0.01 1,608,000,000 248,600 1.130 2015-01-13
311 2015-01-13 20,000 -200,000 0.00 1,608,000,000 21,400 1.070 2015-01-09
312 2015-01-09 220,000 200,000 0.01 1,608,000,000 248,600 1.130 2015-01-07
313 2014-12-30 20,000 -200,000 0.00 1,608,000,000 20,400 1.020 2014-12-23
314 2014-12-29 220,000 200,000 0.01 1,608,000,000 222,200 1.010 2014-12-22
315 2014-12-23 20,000 -200,000 0.00 1,604,000,000 20,200 1.010 2014-12-19
316 2014-12-19 220,000 200,000 0.01 1,604,000,000 228,800 1.040 2014-12-17
317 2014-12-11 20,000 -200,000 0.00 1,604,000,000 20,400 1.020 2014-12-09
318 2014-12-09 220,000 200,000 0.01 1,604,000,000 231,000 1.050 2014-12-05
319 2014-10-08 20,000 -200,000 0.00 1,598,000,000 24,600 1.230 2014-10-06
320 2014-10-06 220,000 200,000 0.01 1,598,000,000 268,400 1.220 2014-09-30
321 2014-09-01 20,000 -30,000 0.00 1,595,000,000 22,000 1.100 2014-08-28
322 2014-06-24 50,000 30,000 0.00 1,589,000,000 75,000 1.500 2014-06-20
323 2014-04-24 20,000 -10,000 0.00 1,585,400,000 28,800 1.440 2014-04-22
324 2014-04-15 30,000 -20,000 0.00 1,585,400,000 42,600 1.420 2014-04-11
325 2014-03-24 50,000 -200,000 0.00 1,585,400,000 75,000 1.500 2014-03-20
326 2014-03-21 250,000 20,000 0.02 1,585,400,000 375,000 1.500 2014-03-19
327 2014-03-20 230,000 200,000 0.01 1,585,400,000 345,000 1.500 2014-03-18
328 2014-03-07 30,000 10,000 0.00 1,585,400,000 46,200 1.540 2014-03-05
329 2014-01-29 20,000 -10,000 0.00 1,585,400,000 31,800 1.590 2014-01-27
330 2013-12-30 30,000 10,000 0.00 1,585,400,000 48,000 1.600 2013-12-23
331 2013-12-03 20,000 20,000 0.00 1,585,400,000 36,600 1.830 2013-11-29
332 2013-10-04 0 -10,000 0.00 1,585,400,000 0 1.450 2013-10-02
333 2013-09-30 10,000 10,000 0.00 1,585,400,000 14,200 1.420 2013-09-26
334 2013-09-24 0 -10,000 0.00 1,585,400,000 0 1.370 2013-09-19
335 2013-09-19 10,000 10,000 0.00 1,585,400,000 13,500 1.350 2013-09-17
336 2013-08-27 0 -10,000 0.00 1,585,400,000 0 1.350 2013-08-23
337 2013-07-02 10,000 10,000 0.00 1,575,400,000 11,400 1.140 2013-06-27
338 2013-05-23 0 -330,000 0.00 1,565,400,000 0 1.190 2013-05-21
339 2013-05-16 330,000 330,000 0.02 1,565,400,000 359,700 1.090 2013-05-14
340 2013-01-24 0 -200,000 0.00 1,543,000,000 0 0.950 2013-01-22
341 2012-12-20 200,000 -200,000 0.01 1,543,000,000 212,000 1.060 2012-12-18
342 2012-12-13 400,000 -300,000 0.03 1,543,000,000 472,000 1.180 2012-12-11
343 2012-12-10 700,000 280,000 0.05 1,543,000,000 833,000 1.190 2012-12-06
344 2012-12-07 420,000 -80,000 0.03 1,540,000,000 516,600 1.230 2012-12-05
345 2012-12-05 500,000 500,000 0.03 1,540,000,000 600,000 1.200 2012-12-03
346 2012-11-28 0 -400,000 0.00 1,540,000,000 0 1.100 2012-11-26
347 2012-11-26 400,000 400,000 0.03 1,540,000,000 424,000 1.060 2012-11-22
348 2012-11-22 0 -400,000 0.00 1,540,000,000 0 1.060 2012-11-20
349 2012-11-15 400,000 -270,000 0.03 1,540,000,000 440,000 1.100 2012-11-13
350 2012-11-14 670,000 -190,000 0.04 1,540,000,000 670,000 1.000 2012-11-12
351 2012-11-13 860,000 860,000 0.06 1,540,000,000 954,600 1.110 2012-11-09
352 2012-11-12 0 -400,000 0.00 1,540,000,000 0 0.980 2012-11-08
353 2012-11-08 400,000 -650,000 0.03 1,540,000,000 404,000 1.010 2012-11-06
354 2012-11-02 1,050,000 400,000 0.07 1,540,000,000 1,071,000 1.020 2012-10-31
355 2012-11-01 650,000 650,000 0.04 1,540,000,000 669,500 1.030 2012-10-30
356 2012-10-30 0 -1,100,000 0.00 1,540,000,000 0 1.070 2012-10-26
357 2012-10-29 1,100,000 -1,000,000 0.07 1,540,000,000 1,034,000 0.940 2012-10-25
358 2012-10-26 2,100,000 -1,520,000 0.14 1,540,000,000 1,974,000 0.940 2012-10-24
359 2012-10-24 3,620,000 -180,000 0.24 1,540,000,000 3,547,600 0.980 2012-10-19
360 2012-10-18 3,800,000 -590,000 0.25 1,540,000,000 2,470,000 0.650 2012-10-16
361 2012-10-12 4,390,000 -200,000 0.29 1,540,000,000 3,073,000 0.700 2012-10-10
362 2012-10-11 4,590,000 400,000 0.30 1,540,000,000 2,983,500 0.650 2012-10-09
363 2012-10-10 4,190,000 -200,000 0.27 1,540,000,000 2,765,400 0.660 2012-10-08
364 2012-10-09 4,390,000 90,000 0.29 1,540,000,000 2,897,400 0.660 2012-10-05
365 2012-10-08 4,300,000 300,000 0.28 1,540,000,000 2,795,000 0.650 2012-10-04
366 2012-10-04 4,000,000 2,000,000 0.26 1,540,000,000 2,640,000 0.660 2012-09-28
367 2012-10-03 2,000,000 2,000,000 0.13 1,540,000,000 1,200,000 0.600 2012-09-27

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