Bank of Chongqing Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01963  2013-11-06    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-11-06 8.250 2025-11-04
2 2025-11-05 8.060 2025-11-03
3 2025-09-22 193,000 4,000 0.01 1,579,020,812 1,420,480 7.360 2025-09-18
4 2025-08-29 189,000 3,000 0.01 1,579,020,812 1,409,940 7.460 2025-08-27
5 2025-08-15 186,000 10,000 0.01 1,579,020,812 1,486,140 7.990 2025-08-13
6 2025-08-14 176,000 27,000 0.01 1,579,020,812 1,420,320 8.070 2025-08-12
7 2025-08-13 149,000 3,000 0.01 1,579,020,812 1,196,470 8.030 2025-08-11
8 2025-08-01 146,000 3,000 0.01 1,579,020,812 1,143,180 7.830 2025-07-30
9 2025-06-18 143,000 -1,000 0.01 1,579,020,812 1,209,780 8.460 2025-06-16
10 2025-05-16 144,000 1,000 0.01 1,579,020,812 1,154,880 8.020 2025-05-14
11 2025-04-30 143,000 -1,500 0.01 1,579,020,812 1,072,500 7.500 2025-04-28
12 2025-04-16 144,500 1,000 0.01 1,579,020,812 963,815 6.670 2025-04-14
13 2025-03-24 143,500 -60,000 0.01 1,579,020,812 938,490 6.540 2025-03-20
14 2024-11-26 203,500 -5,000 0.01 1,579,020,812 1,155,880 5.680 2024-11-22
15 2024-11-18 208,500 -15,000 0.01 1,579,020,812 1,196,790 5.740 2024-11-14
16 2024-10-21 223,500 -136,000 0.01 1,579,020,812 1,289,595 5.770 2024-10-17
17 2024-10-18 359,500 111,000 0.02 1,579,020,812 2,167,785 6.030 2024-10-16
18 2024-10-15 248,500 5,000 0.02 1,579,020,812 1,369,235 5.510 2024-10-10
19 2024-10-09 243,500 3,000 0.02 1,579,020,812 1,453,695 5.970 2024-10-07
20 2024-10-08 240,500 -5,000 0.02 1,579,020,812 1,370,850 5.700 2024-10-04
21 2024-10-07 245,500 2,000 0.02 1,579,020,812 1,347,795 5.490 2024-10-03
22 2024-10-03 243,500 -15,000 0.02 1,579,020,812 1,305,160 5.360 2024-09-30
23 2024-09-25 258,500 20,000 0.02 1,579,020,812 1,264,065 4.890 2024-09-23
24 2024-09-23 238,500 1,000 0.02 1,579,020,812 1,144,800 4.800 2024-09-19
25 2024-08-28 237,500 -3,500 0.02 1,579,020,812 1,201,750 5.060 2024-08-26
26 2024-08-20 241,000 -8,000 0.02 1,579,020,812 1,205,000 5.000 2024-08-16
27 2024-08-19 249,000 8,000 0.02 1,579,020,812 1,237,530 4.970 2024-08-15
28 2024-07-15 241,000 1,000 0.02 1,579,020,812 1,192,950 4.950 2024-07-11
29 2024-06-26 240,000 3,500 0.02 1,579,020,812 1,267,200 5.280 2024-06-24
30 2024-06-21 236,500 16,500 0.01 1,579,020,812 1,274,735 5.390 2024-06-19
31 2024-05-20 220,000 1,000 0.01 1,579,020,812 1,161,600 5.280 2024-05-16
32 2024-05-16 219,000 2,000 0.01 1,579,020,812 1,125,660 5.140 2024-05-13
33 2024-05-10 217,000 55,000 0.01 1,579,020,812 1,035,090 4.770 2024-05-08
34 2024-05-02 162,000 -1,000 0.01 1,579,020,812 761,400 4.700 2024-04-29
35 2024-04-11 163,000 1,500 0.01 1,579,020,812 740,020 4.540 2024-04-09
36 2024-01-08 161,500 45,000 0.01 1,579,020,812 644,385 3.990 2024-01-04
37 2023-11-30 116,500 -21,000 0.01 1,579,020,812 461,340 3.960 2023-11-28
38 2023-09-04 137,500 21,000 0.01 1,579,020,812 550,000 4.000 2023-08-30
39 2023-07-18 116,500 -1,000 0.01 1,579,020,812 470,660 4.040 2023-07-13
40 2023-07-04 117,500 1,000 0.01 1,579,020,812 472,350 4.020 2023-06-30
41 2023-06-06 116,500 -5,000 0.01 1,579,020,812 524,250 4.500 2023-06-02
42 2023-06-02 121,500 5,500 0.01 1,579,020,812 535,815 4.410 2023-05-31
43 2023-06-01 116,000 3,000 0.01 1,579,020,812 515,040 4.440 2023-05-30
44 2023-05-12 113,000 -15,000 0.01 1,579,020,812 517,540 4.580 2023-05-10
45 2023-04-21 128,000 -30,000 0.01 1,579,020,812 565,760 4.420 2023-04-19
46 2023-04-20 158,000 30,000 0.01 1,579,020,812 693,620 4.390 2023-04-18
47 2023-04-12 128,000 -58,500 0.01 1,579,020,812 542,720 4.240 2023-04-06
48 2023-04-11 186,500 58,500 0.01 1,579,020,812 796,355 4.270 2023-04-04
49 2023-02-23 128,000 1,000 0.01 1,579,020,812 549,120 4.290 2023-02-21
50 2023-02-02 127,000 15,000 0.01 1,579,020,812 549,910 4.330 2023-01-31
51 2022-12-01 112,000 -20,000 0.01 1,579,020,812 460,320 4.110 2022-11-29
52 2022-09-30 132,000 -160,000 0.01 1,579,020,812 496,320 3.760 2022-09-28
53 2022-07-12 292,000 -1,000 0.02 1,579,020,812 1,217,640 4.170 2022-07-08
54 2022-07-06 293,000 -5,000 0.02 1,579,020,812 1,227,670 4.190 2022-07-04
55 2022-06-27 298,000 5,000 0.02 1,579,020,812 1,376,760 4.620 2022-06-23
56 2022-05-16 293,000 22,000 0.02 1,579,020,812 1,254,040 4.280 2022-05-12
57 2022-05-12 271,000 -16,000 0.02 1,579,020,812 1,165,300 4.300 2022-05-10
58 2022-05-10 287,000 -32,000 0.02 1,579,020,812 1,248,450 4.350 2022-05-05
59 2022-05-03 319,000 20,000 0.02 1,579,020,812 1,422,740 4.460 2022-04-28
60 2022-04-07 299,000 40,000 0.02 1,579,020,812 1,468,090 4.910 2022-04-04
61 2022-04-04 259,000 40,000 0.02 1,579,020,812 1,250,970 4.830 2022-03-31
62 2022-04-01 219,000 40,000 0.01 1,579,020,812 1,046,820 4.780 2022-03-30
63 2022-03-30 179,000 40,000 0.01 1,579,020,812 843,090 4.710 2022-03-28
64 2022-03-29 139,000 28,000 0.01 1,579,020,812 646,350 4.650 2022-03-25
65 2021-11-09 111,000 20,000 0.01 1,579,020,812 473,970 4.270 2021-11-05
66 2021-10-18 91,000 -20,000 0.01 1,579,020,812 411,320 4.520 2021-10-12
67 2021-09-24 111,000 20,000 0.01 1,579,020,812 467,310 4.210 2021-09-21
68 2021-07-29 91,000 18,000 0.01 1,579,020,812 411,320 4.520 2021-07-27
69 2021-07-22 73,000 20,000 0.00 1,579,020,812 356,240 4.880 2021-07-20
70 2021-05-26 53,000 -5,000 0.00 1,579,020,812 271,360 5.120 2021-05-24
71 2021-05-25 58,000 5,000 0.00 1,579,020,812 319,580 5.510 2021-05-21
72 2021-05-24 53,000 -10,000 0.00 1,579,020,812 290,970 5.490 2021-05-20
73 2021-05-18 63,000 10,000 0.00 1,579,020,812 337,050 5.350 2021-05-14
74 2020-07-13 53,000 -50,000 0.00 1,579,020,812 227,900 4.300 2020-07-09
75 2020-07-09 103,000 50,000 0.01 1,579,020,812 438,780 4.260 2020-07-07
76 2020-06-23 53,000 -4,500 0.00 1,579,020,812 210,940 3.980 2020-06-19
77 2020-05-27 57,500 -5,000 0.00 1,579,020,812 219,650 3.820 2020-05-25
78 2020-04-27 62,500 -5,000 0.00 1,579,020,812 236,875 3.790 2020-04-23
79 2020-03-17 67,500 -5,000 0.00 1,579,020,812 272,025 4.030 2020-03-13
80 2020-03-13 72,500 -7,500 0.00 1,579,020,812 301,600 4.160 2020-03-11
81 2020-03-10 80,000 -42,500 0.01 1,579,020,812 344,800 4.310 2020-03-06
82 2020-02-25 122,500 50,000 0.01 1,579,020,812 524,300 4.280 2020-02-21
83 2020-02-04 72,500 -2,000 0.00 1,579,020,812 300,875 4.150 2020-01-31
84 2019-11-15 74,500 -24,000 0.00 1,579,020,812 339,720 4.560 2019-11-13
85 2019-08-07 98,500 -86,500 0.01 1,579,020,812 431,430 4.380 2019-08-05
86 2019-08-06 185,000 -48,500 0.01 1,579,020,812 836,200 4.520 2019-08-02
87 2019-06-13 233,500 -500,000 0.01 1,579,020,812 1,104,455 4.730 2019-06-11
88 2019-06-10 733,500 4,500 0.05 1,579,020,812 3,403,440 4.640 2019-06-05
89 2019-04-17 729,000 500,000 0.05 1,579,020,812 3,710,610 5.090 2019-04-15
90 2019-04-15 229,000 -3,000 0.01 1,579,020,812 1,165,610 5.090 2019-04-11
91 2019-04-11 232,000 -30,000 0.01 1,579,020,812 1,194,800 5.150 2019-04-09
92 2019-03-15 262,000 5,000 0.02 1,579,020,812 1,362,400 5.200 2019-03-13
93 2019-03-05 257,000 -136,500 0.02 1,579,020,812 1,351,820 5.260 2019-03-01
94 2019-03-04 393,500 -3,500 0.02 1,579,020,812 2,042,265 5.190 2019-02-28
95 2019-02-28 397,000 140,000 0.03 1,579,020,812 2,056,460 5.180 2019-02-26
96 2018-10-05 257,000 24,000 0.02 1,579,020,812 1,174,490 4.570 2018-10-03
97 2018-07-20 233,000 1,000 0.01 1,579,020,812 1,113,740 4.780 2018-07-18
98 2018-06-28 232,000 -5,000 0.01 1,579,020,812 1,166,960 5.030 2018-06-26
99 2018-05-24 237,000 7,000 0.02 1,579,020,812 1,379,340 5.820 2018-05-21
100 2018-05-08 230,000 2,000 0.01 1,579,020,812 1,320,200 5.740 2018-05-04
101 2018-05-02 228,000 25,000 0.01 1,579,020,812 1,322,400 5.800 2018-04-27
102 2018-04-03 203,000 -6,000 0.01 1,579,020,812 1,228,150 6.050 2018-03-28
103 2018-03-26 209,000 -4,000 0.01 1,579,020,812 1,310,430 6.270 2018-03-22
104 2018-03-23 213,000 -2,000 0.01 1,579,020,812 1,356,810 6.370 2018-03-21
105 2018-03-21 215,000 -5,000 0.01 1,579,020,812 1,382,450 6.430 2018-03-19
106 2018-03-15 220,000 4,000 0.01 1,579,020,812 1,502,600 6.830 2018-03-13
107 2018-03-14 216,000 -10,000 0.01 1,579,020,812 1,462,320 6.770 2018-03-12
108 2018-03-02 226,000 -16,000 0.01 1,579,020,812 1,489,340 6.590 2018-02-28
109 2018-02-28 242,000 9,000 0.02 1,579,020,812 1,631,080 6.740 2018-02-26
110 2018-02-27 233,000 16,000 0.01 1,579,020,812 1,575,080 6.760 2018-02-23
111 2018-02-22 217,000 -5,000 0.01 1,579,020,812 1,436,540 6.620 2018-02-20
112 2018-02-21 222,000 9,500 0.01 1,579,020,812 1,460,760 6.580 2018-02-14
113 2018-02-20 212,500 5,000 0.01 1,579,020,812 1,374,875 6.470 2018-02-13
114 2018-02-12 207,500 -3,000 0.01 1,579,020,812 1,384,025 6.670 2018-02-08
115 2018-02-09 210,500 -5,000 0.01 1,579,020,812 1,410,350 6.700 2018-02-07
116 2018-02-08 215,500 5,000 0.01 1,579,020,812 1,463,245 6.790 2018-02-06
117 2018-02-02 210,500 -20,000 0.01 1,579,020,812 1,513,495 7.190 2018-01-31
118 2018-01-31 230,500 -180,000 0.01 1,579,020,812 1,698,785 7.370 2018-01-29
119 2018-01-30 410,500 200,000 0.03 1,579,020,812 3,078,750 7.500 2018-01-26
120 2018-01-26 210,500 8,500 0.01 1,579,020,812 1,559,805 7.410 2018-01-24
121 2018-01-22 202,000 -24,000 0.01 1,579,020,812 1,363,500 6.750 2018-01-18
122 2018-01-18 226,000 24,000 0.01 1,579,020,812 1,487,080 6.580 2018-01-16
123 2018-01-17 202,000 -7,000 0.01 1,579,020,812 1,317,040 6.520 2018-01-15
124 2018-01-16 209,000 -3,500 0.01 1,579,020,812 1,375,220 6.580 2018-01-12
125 2018-01-10 212,500 7,000 0.01 1,579,020,812 1,374,875 6.470 2018-01-08
126 2017-12-27 205,500 -156,000 0.01 1,579,020,812 1,267,935 6.170 2017-12-21
127 2017-12-22 361,500 -103,000 0.02 1,579,020,812 2,230,455 6.170 2017-12-20
128 2017-12-19 464,500 -255,500 0.03 1,579,020,812 2,870,610 6.180 2017-12-15
129 2017-12-18 720,000 -356,000 0.05 1,579,020,812 4,435,200 6.160 2017-12-14
130 2017-12-15 1,076,000 -115,000 0.07 1,579,020,812 6,638,920 6.170 2017-12-13
131 2017-12-08 1,191,000 -117,000 0.08 1,579,020,812 7,217,460 6.060 2017-12-06
132 2017-12-07 1,308,000 -218,000 0.08 1,579,020,812 8,031,120 6.140 2017-12-05
133 2017-12-06 1,526,000 -172,000 0.10 1,579,020,812 9,400,160 6.160 2017-12-04
134 2017-12-05 1,698,000 -220,000 0.11 1,579,020,812 10,442,700 6.150 2017-12-01
135 2017-12-04 1,918,000 -202,000 0.12 1,579,020,812 11,795,700 6.150 2017-11-30
136 2017-12-01 2,120,000 -210,000 0.13 1,579,020,812 13,038,000 6.150 2017-11-29
137 2017-11-30 2,330,000 -145,000 0.15 1,579,020,812 14,329,500 6.150 2017-11-28
138 2017-11-29 2,475,000 -114,500 0.16 1,579,020,812 15,221,250 6.150 2017-11-27
139 2017-11-28 2,589,500 -100,000 0.16 1,579,020,812 16,106,690 6.220 2017-11-24
140 2017-11-27 2,689,500 -210,500 0.17 1,579,020,812 16,674,900 6.200 2017-11-23
141 2017-11-23 2,900,000 -272,500 0.18 1,579,020,812 18,009,000 6.210 2017-11-21
142 2017-11-22 3,172,500 -327,000 0.20 1,579,020,812 19,510,875 6.150 2017-11-20
143 2017-11-21 3,499,500 -252,000 0.22 1,579,020,812 21,556,920 6.160 2017-11-17
144 2017-11-20 3,751,500 -158,500 0.24 1,579,020,812 23,296,815 6.210 2017-11-16
145 2017-11-17 3,910,000 -192,500 0.25 1,579,020,812 24,124,700 6.170 2017-11-15
146 2017-10-27 4,102,500 -15,500 0.26 1,579,020,812 26,256,000 6.400 2017-10-25
147 2017-10-24 4,118,000 -28,000 0.26 1,579,020,812 26,519,920 6.440 2017-10-20
148 2017-10-10 4,146,000 18,500 0.26 1,579,020,812 26,534,400 6.400 2017-10-06
149 2017-10-06 4,127,500 34,000 0.26 1,579,020,812 26,622,375 6.450 2017-10-03
150 2017-09-15 4,093,500 -18,000 0.26 1,579,020,812 26,280,270 6.420 2017-09-13
151 2017-09-04 4,111,500 -21,500 0.26 1,579,020,812 27,012,555 6.570 2017-08-31
152 2017-08-30 4,133,000 -24,000 0.26 1,579,020,812 27,277,800 6.600 2017-08-28
153 2017-08-25 4,157,000 28,000 0.26 1,579,020,812 26,396,950 6.350 2017-08-22
154 2017-08-24 4,129,000 -6,000 0.26 1,579,020,812 26,136,570 6.330 2017-08-21
155 2017-08-16 4,135,000 14,000 0.26 1,579,020,812 26,712,100 6.460 2017-08-14
156 2017-08-03 4,121,000 20,000 0.26 1,579,020,812 27,404,650 6.650 2017-08-01
157 2017-07-18 4,101,000 -6,000 0.26 1,579,020,812 27,476,700 6.700 2017-07-14
158 2017-07-17 4,107,000 -16,000 0.26 1,579,020,812 27,475,830 6.690 2017-07-13
159 2017-07-06 4,123,000 500 0.26 1,579,020,812 25,892,440 6.280 2017-07-04
160 2017-07-04 4,122,500 -500 0.26 1,579,020,812 25,724,400 6.240 2017-06-30
161 2017-06-23 4,123,000 -8,500 0.26 1,579,020,812 26,387,200 6.400 2017-06-21
162 2017-06-21 4,131,500 6,000 0.26 1,579,020,812 26,276,340 6.360 2017-06-19
163 2017-06-14 4,125,500 -500 0.26 1,579,020,812 26,361,945 6.390 2017-06-12
164 2017-06-13 4,126,000 -14,000 0.26 1,579,020,812 26,406,400 6.400 2017-06-09
165 2017-06-09 4,140,000 -14,500 0.26 1,579,020,812 26,413,200 6.380 2017-06-07
166 2017-06-06 4,154,500 -14,500 0.26 1,579,020,812 26,297,985 6.330 2017-06-02
167 2017-06-05 4,169,000 17,000 0.26 1,579,020,812 26,264,700 6.300 2017-06-01
168 2017-06-02 4,152,000 -56,500 0.26 1,579,020,812 26,531,280 6.390 2017-05-31
169 2017-05-26 4,208,500 -5,000 0.27 1,579,020,812 25,882,275 6.150 2017-05-24
170 2017-05-25 4,213,500 15,000 0.27 1,579,020,812 25,828,755 6.130 2017-05-23
171 2017-05-23 4,198,500 -20,000 0.27 1,579,020,812 25,904,745 6.170 2017-05-19
172 2017-05-22 4,218,500 31,500 0.27 1,579,020,812 25,690,665 6.090 2017-05-18
173 2017-05-19 4,187,000 15,000 0.27 1,579,020,812 25,666,310 6.130 2017-05-17
174 2017-05-18 4,172,000 -23,000 0.26 1,579,020,812 26,116,720 6.260 2017-05-16
175 2017-05-17 4,195,000 7,000 0.27 1,579,020,812 26,260,700 6.260 2017-05-15
176 2017-05-12 4,188,000 32,000 0.27 1,579,020,812 25,672,440 6.130 2017-05-10
177 2017-05-11 4,156,000 15,000 0.26 1,579,020,812 25,559,400 6.150 2017-05-09
178 2017-05-10 4,141,000 44,000 0.26 1,579,020,812 25,467,150 6.150 2017-05-08
179 2017-05-05 4,097,000 18,000 0.26 1,579,020,812 26,056,920 6.360 2017-05-02
180 2017-04-27 4,079,000 10,500 0.26 1,579,020,812 26,472,710 6.490 2017-04-25
181 2017-02-20 4,068,500 10,000 0.26 1,579,020,812 28,357,445 6.970 2017-02-16
182 2017-02-10 4,058,500 -6,000 0.26 1,579,020,812 27,029,610 6.660 2017-02-08
183 2017-02-02 4,064,500 -4,000 0.26 1,579,020,812 27,394,730 6.740 2017-01-26
184 2017-01-09 4,068,500 10,000 0.26 1,579,020,812 27,462,375 6.750 2017-01-05
185 2016-12-02 4,058,500 -73,000 0.26 1,579,020,812 26,258,495 6.470 2016-11-30
186 2016-12-01 4,131,500 -184,000 0.26 1,579,020,812 26,524,230 6.420 2016-11-29
187 2016-11-30 4,315,500 -406,500 0.27 1,579,020,812 27,619,200 6.400 2016-11-28
188 2016-11-25 4,722,000 -203,500 0.30 1,579,020,812 29,748,600 6.300 2016-11-23
189 2016-11-14 4,925,500 -28,500 0.31 1,579,020,812 30,981,395 6.290 2016-11-10
190 2016-11-11 4,954,000 11,500 0.31 1,579,020,812 30,268,940 6.110 2016-11-09
191 2016-11-10 4,942,500 -10,500 0.31 1,579,020,812 31,137,750 6.300 2016-11-08
192 2016-11-01 4,953,000 92,000 0.31 1,579,020,812 31,055,310 6.270 2016-10-28
193 2016-09-27 4,861,000 -7,500 0.31 1,579,020,812 31,888,160 6.560 2016-09-23
194 2016-09-26 4,868,500 -81,500 0.31 1,579,020,812 31,888,675 6.550 2016-09-22
195 2016-09-23 4,950,000 -269,500 0.31 1,579,020,812 32,422,500 6.550 2016-09-21
196 2016-09-21 5,219,500 -465,500 0.33 1,579,020,812 34,187,725 6.550 2016-09-19
197 2016-08-11 5,685,000 -1,000 0.36 1,579,020,812 34,110,000 6.000 2016-08-09
198 2016-02-12 5,686,000 -5,000 0.36 1,579,020,812 34,002,280 5.980 2016-02-05
199 2016-01-25 5,691,000 -10,000 0.36 1,579,020,812 33,178,530 5.830 2016-01-21
200 2016-01-15 5,701,000 -3,000 0.36 1,579,020,812 34,548,060 6.060 2016-01-13
201 2016-01-13 5,704,000 -10,000 0.36 1,579,020,812 34,052,880 5.970 2016-01-11
202 2016-01-12 5,714,000 -2,000 0.36 1,579,020,812 34,512,560 6.040 2016-01-08
203 2016-01-11 5,716,000 10,000 0.36 1,579,020,812 34,353,160 6.010 2016-01-07
204 2016-01-07 5,706,000 -10,000 0.36 1,579,020,812 36,746,640 6.440 2016-01-05
205 2016-01-06 5,716,000 20,000 0.36 1,579,020,812 37,096,840 6.490 2016-01-04
206 2015-12-29 5,696,000 -70,000 0.36 1,579,020,812 41,352,960 7.260 2015-12-23
207 2015-12-28 5,766,000 12,000 0.37 1,579,020,812 40,996,260 7.110 2015-12-22
208 2015-12-23 5,754,000 12,500 0.36 1,579,020,812 39,069,660 6.790 2015-12-21
209 2015-12-22 5,741,500 12,500 0.50 1,157,193,512 36,343,695 6.330 2015-12-18
210 2015-12-17 5,729,000 1,000 0.50 1,157,193,512 33,514,650 5.850 2015-12-15
211 2015-11-09 5,728,000 25,000 0.49 1,157,193,512 35,227,200 6.150 2015-11-05
212 2015-11-06 5,703,000 927,000 0.49 1,157,193,512 35,073,450 6.150 2015-11-04
213 2015-11-05 4,776,000 803,000 0.41 1,157,193,512 28,703,760 6.010 2015-11-03
214 2015-10-30 3,973,000 17,000 0.34 1,157,193,512 23,043,400 5.800 2015-10-28
215 2015-10-08 3,956,000 -60,000 0.34 1,157,193,512 21,678,880 5.480 2015-10-06
216 2015-10-02 4,016,000 -5,000 0.35 1,157,193,512 21,244,640 5.290 2015-09-29
217 2015-09-29 4,021,000 1,000 0.35 1,157,193,512 21,834,030 5.430 2015-09-24
218 2015-09-23 4,020,000 5,000 0.35 1,157,193,512 22,110,000 5.500 2015-09-21
219 2015-09-14 4,015,000 80,000 0.35 1,157,193,512 22,885,500 5.700 2015-09-10
220 2015-09-01 3,935,000 -19,500 0.34 1,157,193,512 22,665,600 5.760 2015-08-28
221 2015-08-31 3,954,500 6,500 0.34 1,157,193,512 23,054,735 5.830 2015-08-27
222 2015-08-27 3,948,000 2,000 0.34 1,157,193,512 21,832,440 5.530 2015-08-25
223 2015-08-21 3,946,000 -10,000 0.34 1,157,193,512 25,925,220 6.570 2015-08-19
224 2015-07-29 3,956,000 -180,000 0.34 1,157,193,512 27,335,960 6.910 2015-07-27
225 2015-07-22 4,136,000 10,000 0.36 1,157,193,512 30,606,400 7.400 2015-07-20
226 2015-07-13 4,126,000 -30,000 0.36 1,157,193,512 29,583,420 7.170 2015-07-09
227 2015-07-08 4,156,000 -167,000 0.36 1,157,193,512 28,717,960 6.910 2015-07-06
228 2015-07-07 4,323,000 -60,000 0.37 1,157,193,512 30,779,760 7.120 2015-07-03
229 2015-07-06 4,383,000 75,000 0.38 1,157,193,512 32,215,050 7.350 2015-07-02
230 2015-07-02 4,308,000 -20,500 0.37 1,157,193,512 31,534,560 7.320 2015-06-29
231 2015-06-30 4,328,500 102,000 0.37 1,157,193,512 32,723,460 7.560 2015-06-26
232 2015-06-29 4,226,500 -60,000 0.37 1,157,193,512 32,966,700 7.800 2015-06-25
233 2015-06-26 4,286,500 -50,000 0.37 1,157,193,512 33,863,350 7.900 2015-06-24
234 2015-06-25 4,336,500 -110,500 0.37 1,157,193,512 34,431,810 7.940 2015-06-23
235 2015-06-23 4,447,000 10,000 0.38 1,157,193,512 32,729,920 7.360 2015-06-19
236 2015-06-22 4,437,000 -114,000 0.38 1,157,193,512 35,007,930 7.890 2015-06-18
237 2015-06-19 4,551,000 -240,500 0.39 1,157,193,512 36,089,430 7.930 2015-06-17
238 2015-06-18 4,791,500 -130,000 0.41 1,157,193,512 37,421,615 7.810 2015-06-16
239 2015-06-17 4,921,500 -280,000 0.43 1,157,193,512 39,864,150 8.100 2015-06-15
240 2015-06-16 5,201,500 -223,500 0.45 1,157,193,512 41,976,105 8.070 2015-06-12
241 2015-06-15 5,425,000 -280,000 0.47 1,157,193,512 43,454,250 8.010 2015-06-11
242 2015-06-12 5,705,000 -172,500 0.49 1,157,193,512 44,955,400 7.880 2015-06-10
243 2015-06-11 5,877,500 -284,500 0.51 1,157,193,512 46,549,800 7.920 2015-06-09
244 2015-06-10 6,162,000 -196,000 0.53 1,157,193,512 48,618,180 7.890 2015-06-08
245 2015-06-09 6,358,000 -434,000 0.55 1,157,193,512 50,101,040 7.880 2015-06-05
246 2015-06-08 6,792,000 -319,500 0.59 1,157,193,512 53,928,480 7.940 2015-06-04
247 2015-06-05 7,111,500 -150,000 0.61 1,157,193,512 54,474,090 7.660 2015-06-03
248 2015-06-04 7,261,500 -135,000 0.63 1,157,193,512 55,405,245 7.630 2015-06-02
249 2015-06-03 7,396,500 -96,000 0.64 1,157,193,512 56,953,050 7.700 2015-06-01
250 2015-06-02 7,492,500 -80,000 0.65 1,157,193,512 57,917,025 7.730 2015-05-29
251 2015-06-01 7,572,500 -60,000 0.65 1,157,193,512 57,248,100 7.560 2015-05-28
252 2015-05-29 7,632,500 -43,500 0.66 1,157,193,512 59,686,150 7.820 2015-05-27
253 2015-05-28 7,676,000 -160,500 0.66 1,157,193,512 61,177,720 7.970 2015-05-26
254 2015-05-27 7,836,500 -190,000 0.68 1,157,193,512 62,221,810 7.940 2015-05-22
255 2015-05-26 8,026,500 -57,000 0.69 1,157,193,512 63,248,820 7.880 2015-05-21
256 2015-05-22 8,083,500 -102,500 0.70 1,157,193,512 64,991,340 8.040 2015-05-20
257 2015-05-21 8,186,000 -140,000 0.71 1,157,193,512 66,634,040 8.140 2015-05-19
258 2015-05-20 8,326,000 -80,500 0.72 1,157,193,512 65,941,920 7.920 2015-05-18
259 2015-05-19 8,406,500 -380,000 0.73 1,157,193,512 67,252,000 8.000 2015-05-15
260 2015-05-18 8,786,500 -130,000 0.76 1,157,193,512 68,974,025 7.850 2015-05-14
261 2015-05-15 8,916,500 -30,000 0.77 1,157,193,512 69,370,370 7.780 2015-05-13
262 2015-05-14 8,946,500 -16,500 0.77 1,157,193,512 70,856,280 7.920 2015-05-12
263 2015-05-08 8,963,000 3,000 0.77 1,157,193,512 70,001,030 7.810 2015-05-06
264 2015-05-05 8,960,000 1,500 0.77 1,157,193,512 74,636,800 8.330 2015-04-30
265 2015-04-30 8,958,500 -94,500 0.77 1,157,193,512 74,355,550 8.300 2015-04-28
266 2015-04-24 9,053,000 -3,000 0.78 1,157,193,512 73,781,950 8.150 2015-04-22
267 2015-04-23 9,056,000 1,500 0.78 1,157,193,512 73,263,040 8.090 2015-04-21
268 2015-04-22 9,054,500 -8,000 0.78 1,157,193,512 71,802,185 7.930 2015-04-20
269 2015-04-21 9,062,500 30,500 0.78 1,157,193,512 72,318,750 7.980 2015-04-17
270 2015-04-20 9,032,000 -500 0.78 1,157,193,512 73,249,520 8.110 2015-04-16
271 2015-04-17 9,032,500 58,000 0.78 1,157,193,512 71,718,050 7.940 2015-04-15
272 2015-04-15 8,974,500 500 0.78 1,157,193,512 70,539,570 7.860 2015-04-13
273 2015-04-14 8,974,000 3,000 0.78 1,157,193,512 66,138,380 7.370 2015-04-10
274 2015-04-13 8,971,000 -2,000 0.78 1,157,193,512 64,591,200 7.200 2015-04-09
275 2015-04-10 8,973,000 -28,500 0.78 1,157,193,512 63,080,190 7.030 2015-04-08
276 2015-04-09 9,001,500 -13,000 0.78 1,157,193,512 58,509,750 6.500 2015-04-02
277 2015-04-02 9,014,500 -12,000 0.78 1,157,193,512 57,692,800 6.400 2015-03-31
278 2015-04-01 9,026,500 20,000 0.78 1,157,193,512 56,686,420 6.280 2015-03-30
279 2015-03-30 9,006,500 6,000 0.78 1,157,193,512 55,750,235 6.190 2015-03-26
280 2015-03-27 9,000,500 6,000 0.78 1,157,193,512 55,803,100 6.200 2015-03-25
281 2015-03-24 8,994,500 20,000 0.78 1,157,193,512 56,665,350 6.300 2015-03-20
282 2015-03-19 8,974,500 -6,000 0.78 1,157,193,512 57,077,820 6.360 2015-03-17
283 2015-03-11 8,980,500 -2,500 0.78 1,157,193,512 55,768,905 6.210 2015-03-09
284 2015-02-23 8,983,000 18,000 0.78 1,157,193,512 56,503,070 6.290 2015-02-16
285 2015-02-09 8,965,000 -16,000 0.77 1,157,193,512 55,941,600 6.240 2015-02-05
286 2015-02-05 8,981,000 -8,000 0.78 1,157,193,512 55,772,010 6.210 2015-02-03
287 2015-01-29 8,989,000 -24,000 0.78 1,157,193,512 57,439,710 6.390 2015-01-27
288 2015-01-28 9,013,000 -10,000 0.78 1,157,193,512 57,683,200 6.400 2015-01-26
289 2015-01-27 9,023,000 6,000 0.78 1,157,193,512 58,649,500 6.500 2015-01-23
290 2015-01-26 9,017,000 -3,500 0.78 1,157,193,512 57,708,800 6.400 2015-01-22
291 2015-01-16 9,020,500 -3,500 0.78 1,157,193,512 58,272,430 6.460 2015-01-14
292 2015-01-13 9,024,000 -500 0.78 1,157,193,512 58,656,000 6.500 2015-01-09
293 2015-01-12 9,024,500 20,000 0.78 1,157,193,512 58,569,005 6.490 2015-01-08
294 2015-01-09 9,004,500 -23,000 0.78 1,157,193,512 58,259,115 6.470 2015-01-07
295 2015-01-08 9,027,500 31,000 0.78 1,157,193,512 56,963,525 6.310 2015-01-06
296 2015-01-07 8,996,500 -69,000 0.78 1,157,193,512 56,138,160 6.240 2015-01-05
297 2015-01-06 9,065,500 65,500 0.78 1,157,193,512 55,390,205 6.110 2015-01-02
298 2015-01-05 9,000,000 -44,500 0.78 1,157,193,512 53,100,000 5.900 2014-12-30
299 2015-01-02 9,044,500 20,000 0.78 1,157,193,512 53,995,665 5.970 2014-12-29
300 2014-12-30 9,024,500 50,000 0.78 1,157,193,512 53,334,795 5.910 2014-12-23
301 2014-12-23 8,974,500 -27,500 0.78 1,157,193,512 53,577,765 5.970 2014-12-19
302 2014-12-19 9,002,000 -20,000 0.78 1,157,193,512 53,921,980 5.990 2014-12-17
303 2014-12-17 9,022,000 10,000 0.78 1,157,193,512 53,320,020 5.910 2014-12-15
304 2014-12-16 9,012,000 -1,000 0.78 1,157,193,512 53,531,280 5.940 2014-12-12
305 2014-12-12 9,013,000 -4,000 0.78 1,157,193,512 53,086,570 5.890 2014-12-10
306 2014-12-11 9,017,000 -166,000 0.78 1,157,193,512 52,208,430 5.790 2014-12-09
307 2014-12-10 9,183,000 166,000 0.79 1,157,193,512 55,098,000 6.000 2014-12-08
308 2014-12-02 9,017,000 26,000 0.78 1,157,193,512 50,946,050 5.650 2014-11-28
309 2014-11-28 8,991,000 -6,000 0.78 1,157,193,512 49,810,140 5.540 2014-11-26
310 2014-11-25 8,997,000 -14,500 0.78 1,157,193,512 48,133,950 5.350 2014-11-21
311 2014-11-24 9,011,500 6,000 0.78 1,157,193,512 48,121,410 5.340 2014-11-20
312 2014-11-20 9,005,500 -19,000 0.78 1,157,193,512 48,719,755 5.410 2014-11-18
313 2014-11-13 9,024,500 4,000 0.78 1,157,193,512 49,183,525 5.450 2014-11-11
314 2014-11-11 9,020,500 -6,000 0.78 1,157,193,512 48,620,495 5.390 2014-11-07
315 2014-11-10 9,026,500 -10,000 0.78 1,157,193,512 48,743,100 5.400 2014-11-06
316 2014-11-04 9,036,500 -500 0.78 1,157,193,512 47,893,450 5.300 2014-10-31
317 2014-10-06 9,037,000 14,000 0.78 1,157,193,512 46,902,030 5.190 2014-09-30
318 2014-10-03 9,023,000 -500 0.78 1,157,193,512 47,009,830 5.210 2014-09-29
319 2014-09-25 9,023,500 33,500 0.78 1,157,193,512 47,824,550 5.300 2014-09-23
320 2014-09-19 8,990,000 -6,000 0.78 1,157,193,512 48,006,600 5.340 2014-09-17
321 2014-09-18 8,996,000 6,500 0.78 1,157,193,512 48,038,640 5.340 2014-09-16
322 2014-09-17 8,989,500 -4,500 0.78 1,157,193,512 48,093,825 5.350 2014-09-15
323 2014-09-15 8,994,000 2,000 0.78 1,157,193,512 49,467,000 5.500 2014-09-11
324 2014-09-10 8,992,000 -16,500 0.78 1,157,193,512 49,725,760 5.530 2014-09-05
325 2014-09-08 9,008,500 13,500 0.78 1,157,193,512 49,366,580 5.480 2014-09-04
326 2014-09-05 8,995,000 -211,000 0.78 1,157,193,512 48,213,200 5.360 2014-09-03
327 2014-09-01 9,206,000 -204,500 0.80 1,157,193,512 47,871,200 5.200 2014-08-28
328 2014-08-29 9,410,500 -100,000 0.81 1,157,193,512 49,311,020 5.240 2014-08-27
329 2014-08-27 9,510,500 -160,500 0.82 1,157,193,512 49,930,125 5.250 2014-08-25
330 2014-08-22 9,671,000 -560,000 0.84 1,157,193,512 49,902,360 5.160 2014-08-20
331 2014-08-20 10,231,000 -500,000 0.88 1,157,193,512 53,098,890 5.190 2014-08-18
332 2014-08-19 10,731,000 -31,000 0.93 1,157,193,512 56,552,370 5.270 2014-08-15
333 2014-08-18 10,762,000 -100,000 0.93 1,157,193,512 57,038,600 5.300 2014-08-14
334 2014-08-14 10,862,000 784,000 0.94 1,157,193,512 57,459,980 5.290 2014-08-12
335 2014-08-13 10,078,000 -700,000 0.87 1,157,193,512 53,010,280 5.260 2014-08-11
336 2014-08-12 10,778,000 205,000 0.93 1,157,193,512 56,368,940 5.230 2014-08-08
337 2014-08-11 10,573,000 -511,000 0.91 1,157,193,512 55,191,060 5.220 2014-08-07
338 2014-08-07 11,084,000 -40,000 0.96 1,157,193,512 58,523,520 5.280 2014-08-05
339 2014-08-05 11,124,000 -11,000 0.96 1,157,193,512 57,844,800 5.200 2014-08-01
340 2014-08-04 11,135,000 -360,500 0.96 1,157,193,512 59,794,950 5.370 2014-07-31
341 2014-08-01 11,495,500 -7,000 0.99 1,157,193,512 63,110,295 5.490 2014-07-30
342 2014-07-31 11,502,500 -893,000 0.99 1,157,193,512 60,618,175 5.270 2014-07-29
343 2014-07-30 12,395,500 -802,500 1.07 1,157,193,512 65,572,195 5.290 2014-07-28
344 2014-07-29 13,198,000 -500 1.14 1,157,193,512 69,157,520 5.240 2014-07-25
345 2014-07-28 13,198,500 -20,500 1.14 1,157,193,512 68,368,230 5.180 2014-07-24
346 2014-07-25 13,219,000 50,000 1.14 1,157,193,512 66,755,950 5.050 2014-07-23
347 2014-07-24 13,169,000 61,500 1.14 1,157,193,512 66,240,070 5.030 2014-07-22
348 2014-07-18 13,107,500 90,000 1.13 1,157,193,512 66,323,950 5.060 2014-07-16
349 2014-07-14 13,017,500 -24,000 1.12 1,157,193,512 65,738,375 5.050 2014-07-10
350 2014-07-07 13,041,500 27,500 1.13 1,157,193,512 67,033,310 5.140 2014-07-03
351 2014-07-03 13,014,000 194,000 1.12 1,157,193,512 66,501,540 5.110 2014-06-30
352 2014-06-30 12,820,000 -10,000 1.11 1,157,193,512 65,125,600 5.080 2014-06-26
353 2014-06-27 12,830,000 5,500 1.11 1,157,193,512 64,663,200 5.040 2014-06-25
354 2014-06-26 12,824,500 30,000 1.11 1,157,193,512 66,174,420 5.160 2014-06-24
355 2014-06-19 12,794,500 180,000 1.11 1,157,193,512 65,251,950 5.100 2014-06-17
356 2014-06-18 12,614,500 120,000 1.09 1,157,193,512 65,343,110 5.180 2014-06-16
357 2014-06-17 12,494,500 50,000 1.08 1,157,193,512 64,721,510 5.180 2014-06-13
358 2014-06-13 12,444,500 4,500 1.08 1,157,193,512 64,213,620 5.160 2014-06-11
359 2014-06-11 12,440,000 200,000 1.08 1,157,193,512 64,314,800 5.170 2014-06-09
360 2014-06-10 12,240,000 4,500 1.06 1,157,193,512 62,301,600 5.090 2014-06-06
361 2014-06-09 12,235,500 86,500 1.06 1,157,193,512 62,033,985 5.070 2014-06-05
362 2014-06-05 12,149,000 200,000 1.05 1,157,193,512 61,595,430 5.070 2014-06-03
363 2014-06-03 11,949,000 22,500 1.03 1,157,193,512 59,386,530 4.970 2014-05-29
364 2014-05-30 11,926,500 90,000 1.03 1,157,193,512 59,513,235 4.990 2014-05-28
365 2014-05-29 11,836,500 94,500 1.02 1,157,193,512 58,472,310 4.940 2014-05-27
366 2014-05-28 11,742,000 1,500 1.01 1,157,193,512 58,240,320 4.960 2014-05-26
367 2014-05-27 11,740,500 335,500 1.01 1,157,193,512 58,467,690 4.980 2014-05-23
368 2014-05-26 11,405,000 153,500 0.99 1,157,193,512 56,226,650 4.930 2014-05-22
369 2014-05-23 11,251,500 412,000 0.97 1,157,193,512 58,845,345 5.230 2014-05-21
370 2014-05-20 10,839,500 74,000 0.94 1,157,193,512 54,197,500 5.000 2014-05-16
371 2014-05-19 10,765,500 452,000 0.93 1,157,193,512 53,612,190 4.980 2014-05-15
372 2014-05-16 10,313,500 66,000 0.89 1,157,193,512 51,258,095 4.970 2014-05-14
373 2014-05-07 10,247,500 -5,500 0.89 1,157,193,512 50,007,800 4.880 2014-05-02
374 2014-04-29 10,253,000 5,500 0.89 1,157,193,512 50,444,760 4.920 2014-04-25
375 2014-04-16 10,247,500 -40,000 0.89 1,157,193,512 51,647,400 5.040 2014-04-14
376 2014-04-09 10,287,500 -3,500 0.89 1,157,193,512 51,746,125 5.030 2014-04-07
377 2014-03-05 10,291,000 -25,000 0.89 1,157,193,512 51,146,270 4.970 2014-03-03
378 2014-03-03 10,316,000 5,000 0.89 1,157,193,512 51,167,360 4.960 2014-02-27
379 2014-02-21 10,311,000 -500 0.89 1,157,193,512 51,555,000 5.000 2014-02-19
380 2014-02-20 10,311,500 50,000 0.89 1,157,193,512 50,938,810 4.940 2014-02-18
381 2014-02-19 10,261,500 48,000 0.89 1,157,193,512 50,691,810 4.940 2014-02-17
382 2014-02-13 10,213,500 46,000 0.88 1,157,193,512 49,229,070 4.820 2014-02-11
383 2014-02-12 10,167,500 -5,500 0.88 1,157,193,512 48,193,950 4.740 2014-02-10
384 2014-02-05 10,173,000 -5,000 0.88 1,157,193,512 49,745,970 4.890 2014-01-29
385 2014-02-04 10,178,000 -500 0.88 1,157,193,512 50,075,760 4.920 2014-01-28
386 2014-01-21 10,178,500 -12,000 0.88 1,157,193,512 51,604,995 5.070 2014-01-17
387 2014-01-17 10,190,500 2,000 0.88 1,157,193,512 52,786,790 5.180 2014-01-15
388 2014-01-16 10,188,500 10,000 0.88 1,157,193,512 53,183,970 5.220 2014-01-14
389 2014-01-10 10,178,500 -500 0.88 1,157,193,512 52,928,200 5.200 2014-01-08
390 2014-01-09 10,179,000 -22,000 0.88 1,157,193,512 52,625,430 5.170 2014-01-07
391 2014-01-08 10,201,000 -8,000 0.88 1,157,193,512 53,147,210 5.210 2014-01-06
392 2014-01-03 10,209,000 -5,000 0.88 1,157,193,512 55,536,960 5.440 2013-12-30
393 2013-12-19 10,214,000 1,000 0.88 1,157,193,512 58,526,220 5.730 2013-12-17
394 2013-12-13 10,213,000 -1,000 0.88 1,157,193,512 59,031,140 5.780 2013-12-11
395 2013-12-12 10,214,000 -6,000 0.88 1,157,193,512 59,241,200 5.800 2013-12-10
396 2013-12-11 10,220,000 -26,500 0.88 1,157,193,512 59,480,400 5.820 2013-12-09
397 2013-12-04 10,246,500 5,500 0.89 1,157,193,512 59,737,095 5.830 2013-12-02
398 2013-12-03 10,241,000 20,000 0.90 1,141,123,721 60,524,310 5.910 2013-11-29
399 2013-12-02 10,221,000 -500 0.90 1,141,123,721 60,099,480 5.880 2013-11-28
400 2013-11-28 10,221,500 -2,000 0.90 1,141,123,721 58,978,055 5.770 2013-11-26
401 2013-11-27 10,223,500 191,000 0.90 1,141,123,721 59,398,535 5.810 2013-11-25
402 2013-11-21 10,032,500 -20,000 0.88 1,141,123,721 58,589,800 5.840 2013-11-19
403 2013-11-20 10,052,500 79,500 0.88 1,141,123,721 59,209,225 5.890 2013-11-18
404 2013-11-14 9,973,000 -9,000 0.87 1,141,123,721 59,439,080 5.960 2013-11-12
405 2013-11-13 9,982,000 -20,500 0.87 1,141,123,721 59,792,180 5.990 2013-11-11
406 2013-11-12 10,002,500 3,500 0.88 1,141,123,721 59,614,900 5.960 2013-11-08
407 2013-11-11 9,999,000 -126,000 0.88 1,141,123,721 59,694,030 5.970 2013-11-07
408 2013-11-08 10,125,000 0.89 1,141,123,721 60,648,750 5.990 2013-11-06

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