China Conch Venture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00586  2013-12-19    
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 2025-11-14 10.93 2025-11-12
2 2025-11-13 10.90 2025-11-11
3 2025-11-12 10.45 2025-11-10
4 2025-09-11 24,500 6,000 0.00 1,792,041,059 265,825 10.85 2025-09-09
5 2025-08-25 18,500 10,000 0.00 1,792,041,059 178,895 9.670 2025-08-21
6 2025-07-18 8,500 -10,000 0.00 1,792,041,059 81,345 9.570 2025-07-16
7 2025-07-16 18,500 10,000 0.00 1,792,041,059 186,110 10.06 2025-07-14
8 2025-07-07 8,500 -25,000 0.00 1,792,041,059 77,095 9.070 2025-07-03
9 2025-06-09 33,500 7,000 0.00 1,792,041,059 297,815 8.890 2025-06-05
10 2025-06-05 26,500 -15,000 0.00 1,792,041,059 226,575 8.550 2025-06-03
11 2025-06-03 41,500 15,000 0.00 1,792,041,059 363,125 8.750 2025-05-30
12 2025-05-29 26,500 18,000 0.00 1,792,041,059 221,010 8.340 2025-05-27
13 2025-04-07 8,500 -19,500 0.00 1,792,041,059 68,340 8.040 2025-04-02
14 2024-10-07 28,000 -211,500 0.00 1,792,041,059 225,680 8.060 2024-10-03
15 2024-10-04 239,500 213,000 0.01 1,792,041,059 2,054,910 8.580 2024-10-02
16 2024-06-24 26,500 1,500 0.00 1,792,041,059 167,745 6.330 2024-06-20
17 2024-06-04 25,000 1,500 0.00 1,792,041,059 152,000 6.080 2024-05-31
18 2024-05-28 23,500 1,500 0.00 1,812,985,059 139,825 5.950 2024-05-24
19 2024-05-20 22,000 1,500 0.00 1,812,985,059 144,540 6.570 2024-05-16
20 2024-05-10 20,500 -30,000 0.00 1,812,985,059 119,515 5.830 2024-05-08
21 2024-05-07 50,500 10,000 0.00 1,812,985,059 298,455 5.910 2024-05-03
22 2024-05-02 40,500 20,000 0.00 1,812,985,059 238,545 5.890 2024-04-29
23 2024-04-08 20,500 -10,000 0.00 1,812,985,059 118,080 5.760 2024-04-03
24 2024-03-28 30,500 10,000 0.00 1,812,985,059 170,800 5.600 2024-03-26
25 2024-03-25 20,500 -135,000 0.00 1,812,985,059 143,705 7.010 2024-03-21
26 2024-03-15 155,500 -308,000 0.01 1,812,985,059 1,048,070 6.740 2024-03-13
27 2024-03-14 463,500 202,000 0.03 1,812,985,059 3,332,565 7.190 2024-03-12
28 2024-03-13 261,500 106,000 0.01 1,812,985,059 1,856,650 7.100 2024-03-11
29 2024-02-16 155,500 19,000 0.01 1,812,985,059 919,005 5.910 2024-02-14
30 2024-02-15 136,500 500 0.01 1,812,985,059 873,600 6.400 2024-02-08
31 2023-03-13 136,000 -18,000 0.01 1,812,985,059 2,053,600 15.10 2023-03-09
32 2023-03-09 154,000 -13,500 0.01 1,812,985,059 2,519,440 16.36 2023-03-07
33 2023-03-08 167,500 4,500 0.01 1,812,985,059 2,803,950 16.74 2023-03-06
34 2023-03-07 163,000 27,000 0.01 1,812,985,059 2,728,620 16.74 2023-03-03
35 2023-02-10 136,000 -1,000 0.01 1,812,985,059 2,173,280 15.98 2023-02-08
36 2023-02-02 137,000 -5,500 0.01 1,812,985,059 2,271,460 16.58 2023-01-31
37 2022-09-21 142,500 -35,000 0.01 1,812,985,059 2,137,500 15.00 2022-09-19
38 2022-08-24 177,500 -2,000 0.01 1,812,985,059 2,978,450 16.78 2022-08-22
39 2022-07-26 179,500 -10,000 0.01 1,812,985,059 2,836,100 15.80 2022-07-22
40 2022-06-16 189,500 1,000 0.01 1,814,980,059 3,232,870 17.06 2022-06-14
41 2022-06-13 188,500 1,000 0.01 1,826,765,059 3,393,000 18.00 2022-06-09
42 2022-06-06 187,500 1,000 0.01 1,826,765,059 3,787,500 20.20 2022-06-01
43 2022-04-08 186,500 500 0.01 1,826,765,059 4,373,425 23.45 2022-04-06
44 2022-03-29 186,000 500 0.01 1,826,765,059 4,036,200 21.70 2022-03-25
45 2021-10-11 185,500 -2,000 0.01 1,826,765,059 6,798,575 36.65 2021-10-07
46 2021-10-08 187,500 2,000 0.01 1,826,765,059 6,834,375 36.45 2021-10-06
47 2021-03-11 185,500 -50,000 0.01 1,804,750,000 6,325,550 34.10 2021-03-09
48 2021-02-17 235,500 -500 0.01 1,804,750,000 8,430,900 35.80 2021-02-10
49 2021-01-29 236,000 500 0.01 1,804,750,000 8,814,600 37.35 2021-01-27
50 2021-01-15 235,500 50,000 0.01 1,804,750,000 9,561,300 40.60 2021-01-13
51 2021-01-06 185,500 -6,500 0.01 1,804,750,000 7,076,825 38.15 2021-01-04
52 2020-11-30 192,000 -2,000 0.01 1,804,750,000 6,940,800 36.15 2020-11-26
53 2020-11-27 194,000 -2,000 0.01 1,804,750,000 6,887,000 35.50 2020-11-25
54 2020-11-06 196,000 -1,500 0.01 1,804,750,000 6,801,200 34.70 2020-11-04
55 2020-10-28 197,500 3,000 0.01 1,804,750,000 7,198,875 36.45 2020-10-23
56 2020-10-23 194,500 -2,500 0.01 1,804,750,000 7,138,150 36.70 2020-10-21
57 2020-10-22 197,000 2,000 0.01 1,804,750,000 7,328,400 37.20 2020-10-20
58 2020-10-21 195,000 5,500 0.01 1,804,750,000 7,205,250 36.95 2020-10-19
59 2020-10-19 189,500 -1,500 0.01 1,804,750,000 7,049,400 37.20 2020-10-15
60 2020-10-16 191,000 2,000 0.01 1,804,750,000 7,105,200 37.20 2020-10-14
61 2020-09-22 189,000 -3,000 0.01 1,804,750,000 7,049,700 37.30 2020-09-18
62 2020-09-21 192,000 3,000 0.01 1,804,750,000 7,113,600 37.05 2020-09-17
63 2020-09-01 189,000 -160,100 0.01 1,804,750,000 6,397,650 33.85 2020-08-28
64 2020-08-31 349,100 -178,000 0.02 1,804,750,000 11,869,400 34.00 2020-08-27
65 2020-08-28 527,100 -6,500 0.03 1,804,750,000 18,448,500 35.00 2020-08-26
66 2020-08-27 533,600 26,400 0.03 1,804,750,000 18,515,920 34.70 2020-08-25
67 2020-08-26 507,200 44,000 0.03 1,804,750,000 17,498,400 34.50 2020-08-24
68 2020-08-14 463,200 -13,900 0.03 1,804,750,000 15,192,960 32.80 2020-08-12
69 2020-08-11 477,100 -42,300 0.03 1,804,750,000 15,625,025 32.75 2020-08-07
70 2020-08-10 519,400 35,500 0.03 1,804,750,000 17,218,110 33.15 2020-08-06
71 2020-08-05 483,900 -20,000 0.03 1,804,750,000 16,041,285 33.15 2020-08-03
72 2020-08-03 503,900 17,200 0.03 1,804,750,000 16,779,870 33.30 2020-07-30
73 2020-07-22 486,700 29,500 0.03 1,804,750,000 17,156,175 35.25 2020-07-20
74 2020-07-03 457,200 20,000 0.03 1,804,750,000 14,950,440 32.70 2020-06-30
75 2020-07-02 437,200 -18,500 0.02 1,804,750,000 14,318,300 32.75 2020-06-29
76 2020-06-12 455,700 53,500 0.03 1,804,750,000 15,995,070 35.10 2020-06-10
77 2020-06-09 402,200 44,700 0.02 1,804,750,000 14,177,550 35.25 2020-06-05
78 2020-06-03 357,500 111,500 0.02 1,804,750,000 12,798,500 35.80 2020-06-01
79 2020-06-01 246,000 55,000 0.01 1,804,750,000 8,634,600 35.10 2020-05-28
80 2020-05-29 191,000 2,000 0.01 1,804,750,000 6,751,850 35.35 2020-05-27
81 2020-05-25 189,000 -40,000 0.01 1,804,750,000 6,926,850 36.65 2020-05-21
82 2020-05-21 229,000 -7,000 0.01 1,804,750,000 8,392,850 36.65 2020-05-19
83 2020-05-20 236,000 -2,000 0.01 1,804,750,000 8,366,200 35.45 2020-05-18
84 2020-05-18 238,000 -2,000 0.01 1,804,750,000 8,187,200 34.40 2020-05-14
85 2020-05-07 240,000 -10,000 0.01 1,804,750,000 8,448,000 35.20 2020-05-05
86 2020-05-06 250,000 -1,000 0.01 1,804,750,000 8,925,000 35.70 2020-05-04
87 2020-05-05 251,000 -4,000 0.01 1,804,750,000 9,337,200 37.20 2020-04-29
88 2020-05-04 255,000 11,000 0.01 1,804,750,000 9,345,750 36.65 2020-04-28
89 2020-04-27 244,000 10,000 0.01 1,804,750,000 8,796,200 36.05 2020-04-23
90 2020-04-22 234,000 7,000 0.01 1,804,750,000 8,400,600 35.90 2020-04-20
91 2020-04-21 227,000 8,000 0.01 1,804,750,000 8,103,900 35.70 2020-04-17
92 2020-04-20 219,000 -18,000 0.01 1,804,750,000 7,818,300 35.70 2020-04-16
93 2020-04-14 237,000 -1,500 0.01 1,804,750,000 8,200,200 34.60 2020-04-08
94 2020-04-09 238,500 31,500 0.01 1,804,750,000 8,430,975 35.35 2020-04-07
95 2020-04-01 207,000 -151,500 0.01 1,804,750,000 7,038,000 34.00 2020-03-30
96 2020-03-31 358,500 -115,500 0.02 1,804,750,000 12,422,025 34.65 2020-03-27
97 2020-03-30 474,000 -10,000 0.03 1,804,750,000 16,116,000 34.00 2020-03-26
98 2020-03-27 484,000 10,000 0.03 1,804,750,000 16,891,600 34.90 2020-03-25
99 2020-03-11 474,000 -45,500 0.03 1,804,750,000 17,466,900 36.85 2020-03-09
100 2020-03-09 519,500 -14,200 0.03 1,804,750,000 20,650,125 39.75 2020-03-05
101 2020-03-05 533,700 21,900 0.03 1,804,750,000 20,654,190 38.70 2020-03-03
102 2020-03-04 511,800 87,000 0.03 1,804,750,000 19,960,200 39.00 2020-03-02
103 2020-02-28 424,800 -3,000 0.02 1,804,750,000 16,184,880 38.10 2020-02-26
104 2020-02-21 427,800 3,000 0.02 1,804,750,000 16,299,180 38.10 2020-02-19
105 2020-02-18 424,800 105,000 0.02 1,804,750,000 16,354,800 38.50 2020-02-14
106 2020-02-17 319,800 19,500 0.02 1,804,750,000 12,216,360 38.20 2020-02-13
107 2020-02-12 300,300 102,300 0.02 1,804,750,000 11,381,370 37.90 2020-02-10
108 2020-02-04 198,000 -49,000 0.01 1,804,750,000 6,860,700 34.65 2020-01-31
109 2020-01-30 247,000 3,000 0.01 1,804,750,000 8,990,800 36.40 2020-01-23
110 2020-01-29 244,000 -3,000 0.01 1,804,750,000 9,211,000 37.75 2020-01-22
111 2020-01-23 247,000 6,000 0.01 1,804,750,000 9,015,500 36.50 2020-01-21
112 2020-01-14 241,000 -2,000 0.01 1,804,750,000 8,917,000 37.00 2020-01-10
113 2020-01-10 243,000 2,000 0.01 1,804,750,000 8,468,550 34.85 2020-01-08
114 2020-01-08 241,000 3,000 0.01 1,804,750,000 8,483,200 35.20 2020-01-06
115 2020-01-03 238,000 146,000 0.01 1,804,750,000 7,889,700 33.15 2019-12-30
116 2020-01-02 92,000 34,000 0.01 1,804,750,000 3,026,800 32.90 2019-12-27
117 2019-12-30 58,000 7,000 0.00 1,804,750,000 1,882,100 32.45 2019-12-23
118 2019-12-13 51,000 5,500 0.00 1,804,750,000 1,606,500 31.50 2019-12-11
119 2019-12-05 45,500 7,500 0.00 1,804,750,000 1,387,750 30.50 2019-12-03
120 2019-11-22 38,000 -1,000 0.00 1,804,750,000 1,166,600 30.70 2019-11-20
121 2019-11-06 39,000 1,000 0.00 1,804,750,000 1,226,550 31.45 2019-11-04
122 2019-10-31 38,000 -5,000 0.00 1,804,750,000 1,174,200 30.90 2019-10-29
123 2019-10-25 43,000 -24,400 0.00 1,804,750,000 1,300,750 30.25 2019-10-23
124 2019-10-24 67,400 -8,000 0.00 1,804,750,000 2,062,440 30.60 2019-10-22
125 2019-10-22 75,400 -500 0.00 1,804,750,000 2,322,320 30.80 2019-10-18
126 2019-10-17 75,900 5,000 0.00 1,804,750,000 2,318,745 30.55 2019-10-15
127 2019-10-16 70,900 13,400 0.00 1,804,750,000 2,187,265 30.85 2019-10-14
128 2019-10-10 57,500 40,000 0.00 1,804,750,000 1,725,000 30.00 2019-10-08
129 2019-10-09 17,500 -60,500 0.00 1,804,750,000 522,375 29.85 2019-10-04
130 2019-10-08 78,000 16,000 0.00 1,804,750,000 2,297,100 29.45 2019-10-03
131 2019-10-04 62,000 60,500 0.00 1,804,750,000 1,853,800 29.90 2019-10-02
132 2019-04-01 1,500 -4,000 0.00 1,804,750,000 41,850 27.90 2019-03-28
133 2019-03-29 5,500 4,000 0.00 1,804,750,000 152,900 27.80 2019-03-27
134 2018-10-29 1,500 -33,600 0.00 1,804,750,000 34,200 22.80 2018-10-25
135 2018-10-15 35,100 -10,000 0.00 1,804,750,000 828,360 23.60 2018-10-11
136 2018-09-28 45,100 10,000 0.00 1,804,750,000 1,195,150 26.50 2018-09-26
137 2018-09-27 35,100 -18,500 0.00 1,804,750,000 935,415 26.65 2018-09-24
138 2018-09-21 53,600 20,000 0.00 1,804,750,000 1,396,280 26.05 2018-09-19
139 2018-09-04 33,600 -36,000 0.00 1,804,750,000 907,200 27.00 2018-08-31
140 2018-09-03 69,600 36,000 0.00 1,804,750,000 1,920,960 27.60 2018-08-30
141 2018-08-31 33,600 33,600 0.00 1,804,750,000 964,320 28.70 2018-08-29
142 2018-08-21 0 -40,000 0.00 1,804,750,000 0 26.65 2018-08-17
143 2018-08-20 40,000 -5,000 0.00 1,804,750,000 1,082,000 27.05 2018-08-16
144 2018-08-17 45,000 -40,000 0.00 1,804,750,000 1,264,500 28.10 2018-08-15
145 2018-08-06 85,000 20,000 0.00 1,804,750,000 2,456,500 28.90 2018-08-02
146 2018-07-24 65,000 -40,000 0.00 1,804,750,000 1,755,000 27.00 2018-07-20
147 2018-07-18 105,000 -2,000 0.01 1,804,750,000 2,882,250 27.45 2018-07-16
148 2018-07-12 107,000 1,000 0.01 1,804,750,000 3,033,450 28.35 2018-07-10
149 2018-07-11 106,000 1,000 0.01 1,804,750,000 2,962,700 27.95 2018-07-09
150 2018-07-03 105,000 40,000 0.01 1,804,750,000 2,861,250 27.25 2018-06-28
151 2018-06-29 65,000 -38,000 0.00 1,804,750,000 1,774,500 27.30 2018-06-27
152 2018-06-28 103,000 -360,000 0.01 1,804,750,000 2,863,400 27.80 2018-06-26
153 2018-06-15 463,000 -1,000 0.03 1,804,750,000 13,681,650 29.55 2018-06-13
154 2018-06-08 464,000 1,000 0.03 1,804,750,000 13,502,400 29.10 2018-06-06
155 2018-06-01 463,000 38,000 0.03 1,804,750,000 12,246,350 26.45 2018-05-30
156 2018-05-31 425,000 -66,000 0.02 1,804,750,000 11,305,000 26.60 2018-05-29
157 2018-05-30 491,000 -134,000 0.03 1,804,750,000 13,109,700 26.70 2018-05-28
158 2018-05-28 625,000 200,000 0.03 1,804,750,000 15,656,250 25.05 2018-05-24
159 2018-04-30 425,000 -25,000 0.02 1,804,750,000 9,945,000 23.40 2018-04-26
160 2018-04-26 450,000 -55,000 0.02 1,804,750,000 10,237,500 22.75 2018-04-24
161 2018-04-25 505,000 -5,000 0.03 1,804,750,000 11,286,750 22.35 2018-04-23
162 2018-04-17 510,000 -42,500 0.03 1,804,750,000 12,342,000 24.20 2018-04-13
163 2018-03-14 552,500 42,500 0.03 1,804,750,000 13,370,500 24.20 2018-03-12
164 2018-02-28 510,000 15,000 0.03 1,804,750,000 12,138,000 23.80 2018-02-26
165 2018-02-26 495,000 45,000 0.03 1,804,750,000 11,360,250 22.95 2018-02-22
166 2018-02-22 450,000 35,000 0.02 1,804,750,000 10,035,000 22.30 2018-02-20
167 2018-02-12 415,000 25,000 0.02 1,804,750,000 8,881,000 21.40 2018-02-08
168 2018-02-09 390,000 -25,000 0.02 1,804,750,000 8,248,500 21.15 2018-02-07
169 2018-02-08 415,000 -10,000 0.02 1,804,750,000 8,694,250 20.95 2018-02-06
170 2018-02-07 425,000 20,000 0.02 1,804,750,000 9,477,500 22.30 2018-02-05
171 2018-02-01 405,000 -10,000 0.02 1,804,750,000 8,748,000 21.60 2018-01-30
172 2018-01-26 415,000 -3,000 0.02 1,804,750,000 8,652,750 20.85 2018-01-24
173 2018-01-24 418,000 -50,500 0.02 1,804,750,000 8,736,200 20.90 2018-01-22
174 2018-01-23 468,500 -90,000 0.03 1,804,750,000 9,674,525 20.65 2018-01-19
175 2018-01-22 558,500 -9,500 0.03 1,804,750,000 11,337,550 20.30 2018-01-18
176 2018-01-15 568,000 30,000 0.03 1,804,750,000 11,269,120 19.84 2018-01-11
177 2018-01-12 538,000 -40,000 0.03 1,804,750,000 11,405,600 21.20 2018-01-10
178 2018-01-11 578,000 20,000 0.03 1,804,750,000 11,675,600 20.20 2018-01-09
179 2018-01-09 558,000 -10,000 0.03 1,804,750,000 10,702,440 19.18 2018-01-05
180 2018-01-08 568,000 -126,000 0.03 1,804,750,000 11,030,560 19.42 2018-01-04
181 2018-01-05 694,000 106,000 0.04 1,804,750,000 13,158,240 18.96 2018-01-03
182 2018-01-04 588,000 16,000 0.03 1,804,750,000 10,889,760 18.52 2018-01-02
183 2018-01-03 572,000 -2,000 0.03 1,804,750,000 10,353,200 18.10 2017-12-29
184 2018-01-02 574,000 -9,000 0.03 1,804,750,000 10,435,320 18.18 2017-12-28
185 2017-12-29 583,000 59,000 0.03 1,804,750,000 10,563,960 18.12 2017-12-27
186 2017-12-28 524,000 4,000 0.03 1,804,750,000 9,505,360 18.14 2017-12-22
187 2017-12-14 520,000 -46,000 0.03 1,804,750,000 9,432,800 18.14 2017-12-12
188 2017-12-05 566,000 16,000 0.03 1,804,750,000 9,735,200 17.20 2017-12-01
189 2017-12-04 550,000 -25,000 0.03 1,804,750,000 9,460,000 17.20 2017-11-30
190 2017-12-01 575,000 25,000 0.03 1,804,750,000 9,844,000 17.12 2017-11-29
191 2017-11-30 550,000 -8,000 0.03 1,804,750,000 9,416,000 17.12 2017-11-28
192 2017-11-20 558,000 60,000 0.03 1,804,750,000 8,928,000 16.00 2017-11-16
193 2017-11-16 498,000 40,000 0.03 1,804,750,000 7,918,200 15.90 2017-11-14
194 2017-11-08 458,000 -18,000 0.03 1,804,750,000 7,263,880 15.86 2017-11-06
195 2017-11-03 476,000 90,000 0.03 1,804,750,000 7,606,480 15.98 2017-11-01
196 2017-11-01 386,000 18,000 0.02 1,804,750,000 6,129,680 15.88 2017-10-30
197 2017-10-25 368,000 100,000 0.02 1,804,750,000 5,777,600 15.70 2017-10-23
198 2017-10-23 268,000 -12,000 0.01 1,804,750,000 4,132,560 15.42 2017-10-19
199 2017-10-13 280,000 38,000 0.02 1,804,750,000 4,272,800 15.26 2017-10-11
200 2017-10-12 242,000 202,000 0.01 1,804,750,000 3,726,800 15.40 2017-10-10
201 2017-10-11 40,000 8,000 0.00 1,804,750,000 619,200 15.48 2017-10-09
202 2017-10-06 32,000 20,000 0.00 1,804,750,000 497,280 15.54 2017-10-03
203 2017-10-03 12,000 -6,000 0.00 1,804,750,000 181,920 15.16 2017-09-28
204 2017-09-29 18,000 6,000 0.00 1,804,750,000 273,960 15.22 2017-09-27
205 2017-09-27 12,000 -30,000 0.00 1,804,750,000 180,720 15.06 2017-09-25
206 2017-09-26 42,000 10,000 0.00 1,804,750,000 636,720 15.16 2017-09-22
207 2017-09-25 32,000 -207,000 0.00 1,804,750,000 484,480 15.14 2017-09-21
208 2017-09-22 239,000 197,000 0.01 1,804,750,000 3,632,800 15.20 2017-09-20
209 2017-09-20 42,000 12,000 0.00 1,804,750,000 622,440 14.82 2017-09-18
210 2017-09-07 30,000 -3,000 0.00 1,804,750,000 427,200 14.24 2017-09-05
211 2017-08-29 33,000 10,000 0.00 1,804,750,000 463,320 14.04 2017-08-25
212 2017-08-22 23,000 7,000 0.00 1,804,750,000 320,620 13.94 2017-08-18
213 2017-08-16 16,000 3,000 0.00 1,804,750,000 224,000 14.00 2017-08-14
214 2017-08-14 13,000 13,000 0.00 1,804,750,000 182,780 14.06 2017-08-10
215 2017-08-02 0 -3,500 0.00 1,804,750,000 0 14.52 2017-07-31
216 2017-08-01 3,500 -66,500 0.00 1,804,750,000 50,820 14.52 2017-07-28
217 2017-07-28 70,000 70,000 0.00 1,804,750,000 1,029,000 14.70 2017-07-26
218 2017-02-06 0 -4,000 0.00 1,804,750,000 0 15.40 2017-02-02
219 2017-02-03 4,000 4,000 0.00 1,804,750,000 61,680 15.42 2017-02-01
220 2016-09-09 0 -7,000 0.00 1,804,750,000 0 15.40 2016-09-07
221 2016-09-08 7,000 7,000 0.00 1,804,750,000 107,380 15.34 2016-09-06
222 2016-02-03 0 -4,000 0.00 1,804,750,000 0 12.50 2016-02-01
223 2016-02-02 4,000 4,000 0.00 1,804,750,000 50,000 12.50 2016-01-29
224 2015-10-22 0 -5,000 0.00 1,804,750,000 0 17.52 2015-10-19
225 2015-10-15 5,000 -5,000 0.00 1,804,750,000 86,800 17.36 2015-10-13
226 2015-10-13 10,000 5,000 0.00 1,804,750,000 174,000 17.40 2015-10-09
227 2015-09-25 5,000 5,000 0.00 1,804,750,000 84,100 16.82 2015-09-23
228 2015-09-21 0 -5,000 0.00 1,804,750,000 0 17.70 2015-09-17
229 2015-07-29 5,000 -20,000 0.00 1,804,750,000 80,300 16.06 2015-07-27
230 2015-07-22 25,000 20,000 0.00 1,804,750,000 424,500 16.98 2015-07-20
231 2015-06-25 5,000 5,000 0.00 1,804,750,000 96,700 19.34 2015-06-23
232 2015-06-16 0 -30,000 0.00 1,804,750,000 0 19.80 2015-06-12
233 2015-06-15 30,000 30,000 0.00 1,804,750,000 613,500 20.45 2015-06-11
234 2015-05-18 0 -8,000 0.00 1,804,750,000 0 24.05 2015-05-14
235 2015-05-06 8,000 -30,000 0.00 1,804,750,000 166,400 20.80 2015-05-04
236 2015-04-24 38,000 -8,000 0.00 1,804,750,000 784,700 20.65 2015-04-22
237 2015-04-16 46,000 21,000 0.00 1,804,750,000 954,500 20.75 2015-04-14
238 2015-04-15 25,000 17,000 0.00 1,804,750,000 498,000 19.92 2015-04-13
239 2015-04-14 8,000 -14,500 0.00 1,804,750,000 152,000 19.00 2015-04-10
240 2015-04-13 22,500 -20,000 0.00 1,804,750,000 436,500 19.40 2015-04-09
241 2015-04-02 42,500 20,000 0.00 1,804,750,000 705,500 16.60 2015-03-31
242 2015-04-01 22,500 1,000 0.00 1,804,750,000 367,200 16.32 2015-03-30
243 2015-03-27 21,500 13,500 0.00 1,804,750,000 338,840 15.76 2015-03-25
244 2015-03-04 8,000 -1,000 0.00 1,804,750,000 129,600 16.20 2015-03-02
245 2015-02-13 9,000 -4,500 0.00 1,804,750,000 137,520 15.28 2015-02-11
246 2015-02-12 13,500 4,500 0.00 1,804,750,000 203,040 15.04 2015-02-10
247 2015-02-11 9,000 1,000 0.00 1,804,750,000 136,440 15.16 2015-02-09
248 2015-01-27 8,000 -8,000 0.00 1,804,750,000 134,560 16.82 2015-01-23
249 2015-01-26 16,000 8,000 0.00 1,804,750,000 268,800 16.80 2015-01-22
250 2014-11-24 8,000 4,000 0.00 1,804,750,000 133,760 16.72 2014-11-20
251 2014-11-19 4,000 -2,000 0.00 1,804,750,000 67,920 16.98 2014-11-17
252 2014-11-18 6,000 -6,500 0.00 1,804,750,000 103,440 17.24 2014-11-14
253 2014-11-17 12,500 10,500 0.00 1,804,750,000 213,000 17.04 2014-11-13
254 2014-11-13 2,000 -500 0.00 1,804,750,000 32,640 16.32 2014-11-11
255 2014-10-15 2,500 500 0.00 1,804,750,000 40,250 16.10 2014-10-13
256 2014-09-29 2,000 500 0.00 1,804,750,000 32,800 16.40 2014-09-25
257 2014-09-23 1,500 1,000 0.00 1,804,750,000 24,570 16.38 2014-09-19
258 2014-09-04 500 500 0.00 1,804,750,000 8,890 17.78 2014-09-02
259 2014-08-01 0 -23,500 0.00 1,804,750,000 0 18.72 2014-07-30
260 2014-07-30 23,500 -4,000 0.00 1,804,750,000 447,910 19.06 2014-07-28
261 2014-07-29 27,500 -14,500 0.00 1,804,750,000 523,600 19.04 2014-07-25
262 2014-07-28 42,000 -16,000 0.00 1,804,750,000 807,240 19.22 2014-07-24
263 2014-07-21 58,000 -5,000 0.00 1,804,750,000 1,084,600 18.70 2014-07-17
264 2014-07-11 63,000 4,500 0.00 1,804,750,000 1,135,260 18.02 2014-07-09
265 2014-07-10 58,500 500 0.00 1,804,750,000 1,072,890 18.34 2014-07-08
266 2014-07-09 58,000 4,500 0.00 1,804,750,000 1,054,440 18.18 2014-07-07
267 2014-07-07 53,500 41,500 0.00 1,804,750,000 955,510 17.86 2014-07-03
268 2014-06-26 12,000 -500 0.00 1,804,750,000 205,920 17.16 2014-06-24
269 2014-06-25 12,500 7,000 0.00 1,804,750,000 212,500 17.00 2014-06-23
270 2014-06-09 5,500 -5,000 0.00 1,804,750,000 97,570 17.74 2014-06-05
271 2014-06-06 10,500 5,000 0.00 1,804,750,000 183,750 17.50 2014-06-04
272 2014-05-20 5,500 500 0.00 1,804,750,000 93,170 16.94 2014-05-16
273 2014-05-14 5,000 5,000 0.00 1,804,750,000 89,600 17.92 2014-05-12
274 2014-04-29 0 -10,000 0.00 1,804,750,000 0 19.24 2014-04-25
275 2014-04-08 10,000 -15,000 0.00 1,804,750,000 207,000 20.70 2014-04-04
276 2014-04-07 25,000 -13,500 0.00 1,804,750,000 511,250 20.45 2014-04-03
277 2014-04-04 38,500 16,000 0.00 1,804,750,000 783,475 20.35 2014-04-02
278 2014-04-03 22,500 -10,000 0.00 1,804,750,000 446,400 19.84 2014-04-01
279 2014-04-02 32,500 -48,000 0.00 1,804,750,000 642,850 19.78 2014-03-31
280 2014-04-01 80,500 48,500 0.00 1,804,750,000 1,577,800 19.60 2014-03-28
281 2014-03-31 32,000 -15,000 0.00 1,804,750,000 593,920 18.56 2014-03-27
282 2014-03-28 47,000 10,000 0.00 1,804,750,000 885,480 18.84 2014-03-26
283 2014-03-27 37,000 -5,000 0.00 1,804,750,000 678,580 18.34 2014-03-25
284 2014-03-20 42,000 -28,500 0.00 1,804,750,000 744,240 17.72 2014-03-18
285 2014-03-19 70,500 12,500 0.00 1,804,750,000 1,223,880 17.36 2014-03-17
286 2014-03-18 58,000 2,000 0.00 1,804,750,000 1,002,240 17.28 2014-03-14
287 2014-03-17 56,000 -3,000 0.00 1,804,750,000 1,011,360 18.06 2014-03-13
288 2014-03-14 59,000 -1,000 0.00 1,804,750,000 1,066,720 18.08 2014-03-12
289 2014-03-13 60,000 -2,000 0.00 1,804,750,000 1,102,800 18.38 2014-03-11
290 2014-03-12 62,000 10,000 0.00 1,804,750,000 1,123,440 18.12 2014-03-10
291 2014-03-07 52,000 -5,000 0.00 1,804,750,000 941,200 18.10 2014-03-05
292 2014-03-04 57,000 10,000 0.00 1,804,750,000 1,062,480 18.64 2014-02-28
293 2014-03-03 47,000 -17,000 0.00 1,804,750,000 884,540 18.82 2014-02-27
294 2014-02-28 64,000 7,000 0.00 1,804,750,000 1,210,880 18.92 2014-02-26
295 2014-02-27 57,000 3,500 0.00 1,804,750,000 1,056,780 18.54 2014-02-25
296 2014-02-26 53,500 4,000 0.00 1,804,750,000 1,020,780 19.08 2014-02-24
297 2014-02-25 49,500 5,000 0.00 1,804,750,000 970,200 19.60 2014-02-21
298 2014-02-20 44,500 -11,000 0.00 1,804,750,000 885,550 19.90 2014-02-18
299 2014-02-19 55,500 -1,500 0.00 1,804,750,000 1,118,325 20.15 2014-02-17
300 2014-02-17 57,000 5,000 0.00 1,804,750,000 1,083,000 19.00 2014-02-13
301 2014-02-14 52,000 -8,500 0.00 1,804,750,000 988,000 19.00 2014-02-12
302 2014-02-11 60,500 10,000 0.00 1,804,750,000 1,160,390 19.18 2014-02-07
303 2014-02-10 50,500 -1,500 0.00 1,804,750,000 962,530 19.06 2014-02-06
304 2014-01-29 52,000 1,500 0.00 1,804,750,000 934,960 17.98 2014-01-27
305 2014-01-28 50,500 10,500 0.00 1,804,750,000 947,380 18.76 2014-01-24
306 2014-01-27 40,000 -2,500 0.00 1,804,750,000 789,600 19.74 2014-01-23
307 2014-01-24 42,500 -19,000 0.00 1,804,750,000 850,000 20.00 2014-01-22
308 2014-01-23 61,500 -6,000 0.00 1,804,750,000 1,221,390 19.86 2014-01-21
309 2014-01-21 67,500 9,000 0.00 1,804,750,000 1,377,000 20.40 2014-01-17
310 2014-01-20 58,500 -6,000 0.00 1,804,750,000 1,196,325 20.45 2014-01-16
311 2014-01-17 64,500 -1,000 0.00 1,804,750,000 1,354,500 21.00 2014-01-15
312 2014-01-16 65,500 34,500 0.00 1,804,750,000 1,365,675 20.85 2014-01-14
313 2014-01-15 31,000 -2,000 0.00 1,804,750,000 627,750 20.25 2014-01-13
314 2014-01-14 33,000 2,000 0.00 1,804,750,000 653,400 19.80 2014-01-10
315 2014-01-13 31,000 -25,000 0.00 1,804,750,000 633,950 20.45 2014-01-09
316 2014-01-09 56,000 -30,000 0.00 1,804,750,000 1,209,600 21.60 2014-01-07
317 2014-01-08 86,000 9,000 0.00 1,804,750,000 1,801,700 20.95 2014-01-06
318 2014-01-07 77,000 30,000 0.00 1,804,750,000 1,632,400 21.20 2014-01-03
319 2014-01-06 47,000 12,000 0.00 1,804,750,000 1,029,300 21.90 2014-01-02
320 2014-01-03 35,000 5,000 0.00 1,804,750,000 691,600 19.76 2013-12-30
321 2013-12-30 30,000 -9,000 0.00 1,804,750,000 534,000 17.80 2013-12-23
322 2013-12-27 39,000 30,500 0.00 1,804,750,000 655,980 16.82 2013-12-20
323 2013-12-23 8,500 0.00 1,765,000,000 142,800 16.80 2013-12-19

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