Century Plaza Hotel Group: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08315  2014-08-20    
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 MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2025-11-13 0.140 2025-11-11
2 2025-11-12 0.141 2025-11-10
3 2025-11-11 0.146 2025-11-07
4 2025-11-07 1,159,700 20,000 0.20 581,442,248 146,122 0.126 2025-11-05
5 2025-11-04 1,139,700 20,000 0.20 581,442,248 150,440 0.132 2025-10-31
6 2025-11-03 1,119,700 40,000 0.19 581,442,248 165,716 0.148 2025-10-30
7 2025-10-31 1,079,700 -20,000 0.19 581,442,248 145,760 0.135 2025-10-28
8 2025-10-27 1,099,700 30,000 0.19 581,442,248 145,160 0.132 2025-10-23
9 2025-10-21 1,069,700 20,000 0.18 581,442,248 150,828 0.141 2025-10-17
10 2025-09-30 1,049,700 20,000 0.18 581,442,248 142,759 0.136 2025-09-26
11 2025-04-28 1,029,700 -80,000 0.18 581,442,248 73,109 0.071 2025-04-24
12 2024-12-27 1,109,700 80,000 0.19 581,442,248 64,363 0.058 2024-12-20
13 2024-10-15 1,029,700 -8,600 0.18 581,442,248 232,712 0.226 2024-10-10
14 2024-06-27 1,038,300 -4,400 0.18 581,442,248 228,426 0.220 2024-06-25
15 2022-09-07 1,042,700 -200 0.18 581,442,248 291,956 0.280 2022-09-05
16 2022-07-25 1,042,900 -80,000 0.18 581,442,248 354,586 0.340 2022-07-21
17 2022-01-07 1,122,900 -3,200 0.19 581,442,248 696,198 0.620 2022-01-05
18 2021-12-13 1,126,100 -10,000 0.19 581,442,248 540,528 0.480 2021-12-09
19 2021-04-15 1,136,100 -10,000 0.34 332,351,339 323,789 0.285 2021-04-13
20 2021-02-26 1,146,100 -2,000 0.34 332,351,339 366,752 0.320 2021-02-24
21 2020-09-11 1,148,100 -18,000 0.35 332,351,339 304,247 0.265 2020-09-09
22 2020-08-31 1,166,100 -48,000 0.47 249,263,505 256,542 0.220 2020-08-27
23 2020-06-15 1,214,100 -2,000 0.49 249,263,505 339,948 0.280 2020-06-11
24 2020-02-04 1,216,100 -8,000 0.49 249,263,505 291,864 0.240 2020-01-31
25 2019-11-14 1,224,100 296,000 0.49 248,732,531 709,978 0.580 2019-11-12
26 2019-10-28 928,100 8,000 0.37 248,732,531 519,736 0.560 2019-10-24
27 2019-09-03 920,100 -18,000 0.37 248,732,531 667,073 0.725 2019-08-30
28 2019-08-30 938,100 -2,000 0.38 248,732,531 651,980 0.695 2019-08-28
29 2019-07-26 940,100 -2,000 0.38 248,732,531 564,060 0.600 2019-07-24
30 2019-06-18 942,100 -40,000 0.38 248,732,531 485,182 0.515 2019-06-14
31 2019-06-14 982,100 20,000 0.39 248,732,531 525,424 0.535 2019-06-12
32 2019-06-03 962,100 124,000 0.39 248,732,531 490,671 0.510 2019-05-30
33 2019-05-28 838,100 -32,000 0.34 248,732,531 507,051 0.605 2019-05-24
34 2019-05-23 870,100 20,000 0.35 248,732,531 530,761 0.610 2019-05-21
35 2019-05-20 850,100 -10,000 0.34 248,732,531 629,074 0.740 2019-05-16
36 2019-05-17 860,100 10,000 0.35 248,732,531 584,868 0.680 2019-05-15
37 2019-05-16 850,100 10,000 0.34 248,732,531 624,824 0.735 2019-05-14
38 2019-05-14 840,100 -4,000 0.34 248,732,531 730,887 0.870 2019-05-09
39 2019-05-09 844,100 30,000 0.34 248,732,531 742,808 0.880 2019-05-07
40 2019-05-08 814,100 -54,000 0.33 248,732,531 634,998 0.780 2019-05-06
41 2019-05-02 868,100 2,000 0.35 248,732,531 585,968 0.675 2019-04-29
42 2019-04-08 866,100 -62,000 0.35 248,732,531 394,076 0.455 2019-04-03
43 2019-03-29 928,100 86,900 0.37 248,732,531 654,311 0.705 2019-03-27
44 2019-03-26 841,200 -1,800 0.51 165,821,687 618,282 0.735 2019-03-22
45 2019-03-14 843,000 -800 0.51 165,821,687 598,530 0.710 2019-03-12
46 2019-03-13 843,800 -196,000 0.51 165,821,687 502,061 0.595 2019-03-11
47 2019-03-11 1,039,800 -8,000 0.63 165,821,687 644,676 0.620 2019-03-07
48 2019-03-06 1,047,800 -8,000 0.63 165,821,687 696,787 0.665 2019-03-04
49 2019-02-13 1,055,800 10,000 0.64 165,821,687 834,082 0.790 2019-02-11
50 2019-01-25 1,045,800 8,000 0.63 165,821,687 1,045,800 1.000 2019-01-23
51 2019-01-24 1,037,800 2,000 0.63 165,821,687 1,037,800 1.000 2019-01-22
52 2019-01-14 1,035,800 8,000 0.63 164,179,889 1,035,800 1.000 2019-01-10
53 2019-01-10 1,027,800 8,000 0.63 164,179,889 1,027,800 1.000 2019-01-08
54 2018-12-17 1,019,800 4,000 0.62 164,179,889 1,351,235 1.325 2018-12-13
55 2018-12-04 1,015,800 -28,000 0.62 164,179,889 1,168,170 1.150 2018-11-30
56 2018-11-02 1,043,800 -80,000 0.64 164,179,889 1,252,560 1.200 2018-10-31
57 2018-08-24 1,123,800 -3,000 0.68 164,179,889 2,416,170 2.150 2018-08-22
58 2018-08-13 1,126,800 4,000 0.69 164,179,889 2,309,940 2.050 2018-08-09
59 2018-08-10 1,122,800 1,400 0.68 164,179,889 2,301,740 2.050 2018-08-08
60 2018-08-09 1,121,400 -54,000 0.68 164,179,889 2,242,800 2.000 2018-08-07
61 2018-08-08 1,175,400 20,000 0.72 164,179,889 2,350,800 2.000 2018-08-06
62 2018-08-03 1,155,400 20,000 0.70 164,179,889 2,657,420 2.300 2018-08-01
63 2018-08-02 1,135,400 11,400 0.69 164,179,889 2,724,960 2.400 2018-07-31
64 2018-08-01 1,124,000 22,600 0.68 164,179,889 2,922,400 2.600 2018-07-30
65 2018-07-31 1,101,400 1,000 0.67 164,179,889 2,588,290 2.350 2018-07-27
66 2018-07-24 1,100,400 -250,000 0.67 164,179,889 1,980,720 1.800 2018-07-20
67 2018-06-29 1,350,400 -8,000 0.84 160,979,889 2,498,240 1.850 2018-06-27
68 2018-06-22 1,358,400 -8,000 0.84 160,979,889 2,513,040 1.850 2018-06-20
69 2018-06-20 1,366,400 -3,400 0.85 160,723,889 2,527,840 1.850 2018-06-15
70 2018-06-15 1,369,800 -18,000 0.85 160,723,889 2,534,130 1.850 2018-06-13
71 2018-06-14 1,387,800 13,400 0.87 159,699,889 2,567,430 1.850 2018-06-12
72 2018-06-08 1,374,400 2,000 0.86 159,443,889 2,542,640 1.850 2018-06-06
73 2018-06-04 1,372,400 2,000 0.86 159,443,889 2,470,320 1.800 2018-05-31
74 2018-05-17 1,370,400 800 0.86 159,443,889 2,535,240 1.850 2018-05-15
75 2018-05-14 1,369,600 1,000 0.86 159,443,889 2,533,760 1.850 2018-05-10
76 2018-05-11 1,368,600 -4,200 0.86 159,443,889 2,463,480 1.800 2018-05-09
77 2018-05-09 1,372,800 30,600 0.86 159,443,889 2,471,040 1.800 2018-05-07
78 2018-04-20 1,342,200 -200 0.84 159,443,889 2,080,410 1.550 2018-04-18
79 2018-04-06 1,342,400 -60,000 0.85 157,395,889 2,282,080 1.700 2018-04-03
80 2018-04-04 1,402,400 -81,600 0.89 157,395,889 2,313,960 1.650 2018-03-29
81 2018-03-27 1,484,000 -40,000 0.95 156,499,889 2,300,200 1.550 2018-03-23
82 2018-03-22 1,524,000 43,000 0.97 156,499,889 1,981,200 1.300 2018-03-20
83 2018-03-21 1,481,000 -2,600 0.95 156,499,889 2,295,550 1.550 2018-03-19
84 2018-03-20 1,483,600 -6,000 0.95 156,499,889 2,447,940 1.650 2018-03-16
85 2018-03-07 1,489,600 800 0.95 156,416,000 2,532,320 1.700 2018-03-05
86 2018-02-27 1,488,800 54,000 0.95 156,416,000 2,456,520 1.650 2018-02-23
87 2018-02-23 1,434,800 -56,000 0.92 156,416,000 2,367,420 1.650 2018-02-21
88 2018-02-13 1,490,800 -30,000 0.95 156,416,000 2,459,820 1.650 2018-02-09
89 2018-02-06 1,520,800 -24,000 0.97 156,416,000 2,509,320 1.650 2018-02-02
90 2018-01-31 1,544,800 30,000 0.99 156,416,000 1,853,760 1.200 2018-01-29
91 2018-01-25 1,514,800 -10,000 0.97 156,416,000 1,666,280 1.100 2018-01-23
92 2018-01-17 1,524,800 -116,800 0.97 156,416,000 2,058,480 1.350 2018-01-15
93 2018-01-12 1,641,600 -800 1.05 156,032,000 2,134,080 1.300 2018-01-10
94 2018-01-11 1,642,400 -38,200 1.05 156,032,000 2,053,000 1.250 2018-01-09
95 2018-01-08 1,680,600 -46,200 1.08 156,032,000 2,100,750 1.250 2018-01-04
96 2018-01-04 1,726,800 -4,400 1.11 156,032,000 2,072,160 1.200 2018-01-02
97 2017-12-29 1,731,200 -10,000 1.11 156,032,000 2,250,560 1.300 2017-12-27
98 2017-12-28 1,741,200 3,400 1.12 156,032,000 2,263,560 1.300 2017-12-22
99 2017-12-20 1,737,800 5,400 1.11 156,032,000 2,432,920 1.400 2017-12-18
100 2017-12-19 1,732,400 56,000 1.11 156,032,000 2,598,600 1.500 2017-12-15
101 2017-12-14 1,676,400 5,800 1.08 155,136,000 2,011,680 1.200 2017-12-12
102 2017-12-12 1,670,600 -1,600 1.08 154,752,000 2,171,780 1.300 2017-12-08
103 2017-12-06 1,672,200 -5,000 1.08 154,752,000 2,341,080 1.400 2017-12-04
104 2017-12-01 1,677,200 2,000 1.08 154,752,000 2,515,800 1.500 2017-11-29
105 2017-11-30 1,675,200 4,000 1.08 154,752,000 2,596,560 1.550 2017-11-28
106 2017-11-20 1,671,200 1,600 1.08 154,752,000 2,841,040 1.700 2017-11-16
107 2017-10-30 1,669,600 4,000 1.08 154,752,000 2,838,320 1.700 2017-10-26
108 2017-09-22 1,665,600 -4,000 1.08 153,600,000 2,831,520 1.700 2017-09-20
109 2017-09-14 1,669,600 -4,000 1.09 153,600,000 2,838,320 1.700 2017-09-12
110 2017-09-13 1,673,600 -4,000 1.09 153,600,000 2,928,800 1.750 2017-09-11
111 2017-09-05 1,677,600 40,000 1.09 153,600,000 2,935,800 1.750 2017-09-01
112 2017-08-31 1,637,600 50,000 1.07 153,600,000 3,029,560 1.850 2017-08-29
113 2017-08-30 1,587,600 -10,000 1.03 153,600,000 3,016,440 1.900 2017-08-28
114 2017-08-29 1,597,600 -16,000 1.04 153,600,000 2,715,920 1.700 2017-08-25
115 2017-08-25 1,613,600 -10,000 1.05 153,600,000 2,662,440 1.650 2017-08-22
116 2017-08-21 1,623,600 60,000 1.06 153,600,000 2,435,400 1.500 2017-08-17
117 2017-08-17 1,563,600 -4,000 1.02 153,600,000 2,501,760 1.600 2017-08-15
118 2017-08-14 1,567,600 -6,000 1.02 153,600,000 2,508,160 1.600 2017-08-10
119 2017-08-11 1,573,600 -78,800 1.02 153,600,000 2,675,120 1.700 2017-08-09
120 2017-08-02 1,652,400 -15,000 1.08 153,600,000 2,643,840 1.600 2017-07-31
121 2017-08-01 1,667,400 -102,800 1.09 153,600,000 2,917,950 1.750 2017-07-28
122 2017-07-31 1,770,200 26,200 1.15 153,600,000 2,301,260 1.300 2017-07-27
123 2017-07-28 1,744,000 106,000 1.14 153,600,000 2,354,400 1.350 2017-07-26
124 2017-07-27 1,638,000 -139,200 1.07 153,600,000 2,538,900 1.550 2017-07-25
125 2017-07-26 1,777,200 -97,200 1.16 153,600,000 2,221,500 1.250 2017-07-24
126 2017-07-20 1,874,400 800 1.22 153,600,000 1,686,960 0.900 2017-07-18
127 2017-07-19 1,873,600 -20,000 1.22 153,600,000 1,592,560 0.850 2017-07-17
128 2017-07-10 1,893,600 17,000 1.23 153,600,000 1,704,240 0.900 2017-07-06
129 2017-07-06 1,876,600 -13,800 1.22 153,600,000 1,595,110 0.850 2017-07-04
130 2017-06-27 1,890,400 -21,000 1.23 153,600,000 2,079,440 1.100 2017-06-23
131 2017-06-26 1,911,400 87,600 1.24 153,600,000 2,102,540 1.100 2017-06-22
132 2017-06-20 1,823,800 60,000 1.19 153,600,000 1,823,800 1.000 2017-06-16
133 2017-06-12 1,763,800 46,000 1.15 153,600,000 1,851,990 1.050 2017-06-08
134 2017-06-08 1,717,800 20,000 1.12 153,600,000 1,889,580 1.100 2017-06-06
135 2017-06-07 1,697,800 42,000 1.11 153,600,000 1,867,580 1.100 2017-06-05
136 2017-06-06 1,655,800 800 1.08 153,600,000 1,821,380 1.100 2017-06-02
137 2017-06-01 1,655,000 100,000 1.08 153,600,000 1,820,500 1.100 2017-05-29
138 2017-05-11 1,555,000 2,600 1.01 153,600,000 1,710,500 1.100 2017-05-09
139 2017-05-10 1,552,400 12,000 1.01 153,600,000 1,785,260 1.150 2017-05-08
140 2017-04-19 1,540,400 -39,000 1.00 153,600,000 1,925,500 1.250 2017-04-13
141 2017-04-07 1,579,400 -42,000 1.03 153,600,000 2,053,220 1.300 2017-04-05
142 2017-04-05 1,621,400 42,000 1.06 153,600,000 1,945,680 1.200 2017-03-31
143 2017-03-30 1,579,400 41,800 1.03 153,600,000 2,053,220 1.300 2017-03-28
144 2017-03-22 1,537,600 8,200 1.00 153,600,000 2,075,760 1.350 2017-03-20
145 2017-03-20 1,529,400 -29,200 1.00 153,600,000 2,064,690 1.350 2017-03-16
146 2017-03-17 1,558,600 -3,600 1.09 142,536,932 2,104,110 1.350 2017-03-15
147 2017-03-14 1,562,200 1,200 1.10 142,536,932 2,108,970 1.350 2017-03-10
148 2017-03-13 1,561,000 114,800 1.10 142,536,932 2,107,350 1.350 2017-03-09
149 2017-03-07 1,446,200 13,800 1.01 142,536,932 1,880,060 1.300 2017-03-03
150 2017-03-03 1,432,400 -7,400 1.00 142,536,932 1,933,740 1.350 2017-03-01
151 2017-03-02 1,439,800 -18,000 1.01 142,536,932 1,799,750 1.250 2017-02-28
152 2017-03-01 1,457,800 -2,000 1.02 142,536,932 1,822,250 1.250 2017-02-27
153 2017-02-28 1,459,800 66,400 1.02 142,536,932 1,897,740 1.300 2017-02-24
154 2017-02-27 1,393,400 -12,400 0.98 142,536,932 2,090,100 1.500 2017-02-23
155 2017-02-23 1,405,800 6,000 0.99 142,536,932 2,108,700 1.500 2017-02-21
156 2017-02-22 1,399,800 40,800 0.98 142,536,932 2,099,700 1.500 2017-02-20
157 2017-02-21 1,359,000 26,000 0.95 142,536,932 1,970,550 1.450 2017-02-17
158 2017-02-17 1,333,000 1,200 0.94 142,536,932 2,199,450 1.650 2017-02-15
159 2017-02-15 1,331,800 6,000 0.93 142,536,932 2,463,830 1.850 2017-02-13
160 2017-02-06 1,325,800 -10,600 0.93 142,536,932 2,386,440 1.800 2017-02-02
161 2017-01-26 1,336,400 100,000 0.94 142,536,932 2,605,980 1.950 2017-01-24
162 2017-01-24 1,236,400 -2,000 0.87 142,536,932 2,472,800 2.000 2017-01-20
163 2017-01-23 1,238,400 -200 0.87 142,536,932 2,229,120 1.800 2017-01-19
164 2017-01-20 1,238,600 -40,000 0.87 142,536,932 2,291,410 1.850 2017-01-18
165 2017-01-19 1,278,600 -319,000 0.90 142,536,932 1,598,250 1.250 2017-01-17
166 2017-01-18 1,597,600 -82,000 1.12 142,536,932 2,236,640 1.400 2017-01-16
167 2017-01-17 1,679,600 -13,800 1.18 142,536,932 2,519,400 1.500 2017-01-13
168 2017-01-16 1,693,400 -1,800 1.19 142,536,932 2,624,770 1.550 2017-01-12
169 2017-01-13 1,695,200 -11,800 1.19 142,536,932 3,136,120 1.850 2017-01-11
170 2017-01-12 1,707,000 11,800 1.20 142,536,932 3,584,700 2.100 2017-01-10
171 2017-01-09 1,695,200 116,000 1.19 142,536,932 3,644,680 2.150 2017-01-05
172 2017-01-06 1,579,200 20,000 1.11 142,536,932 3,395,280 2.150 2017-01-04
173 2017-01-05 1,559,200 20,000 1.09 142,536,932 3,430,240 2.200 2017-01-03
174 2017-01-03 1,539,200 -4,400 1.08 142,536,932 3,463,200 2.250 2016-12-29
175 2016-12-30 1,543,600 2,000 1.08 142,536,932 3,395,920 2.200 2016-12-28
176 2016-12-28 1,541,600 -13,800 1.08 142,536,932 4,933,120 3.200 2016-12-22
177 2016-12-23 1,555,400 200 1.09 142,536,932 5,132,820 3.300 2016-12-21
178 2016-12-21 1,555,200 -3,400 1.09 142,536,932 5,132,160 3.300 2016-12-19
179 2016-12-20 1,558,600 -8,400 1.09 142,536,932 5,377,170 3.450 2016-12-16
180 2016-12-19 1,567,000 -31,800 1.10 142,536,932 5,249,450 3.350 2016-12-15
181 2016-12-15 1,598,800 125,400 1.25 128,000,000 5,435,920 3.400 2016-12-13
182 2016-12-14 1,473,400 51,600 1.15 128,000,000 5,009,560 3.400 2016-12-12
183 2016-12-13 1,421,800 20,000 1.11 128,000,000 4,976,300 3.500 2016-12-09
184 2016-12-12 1,401,800 -5,800 1.10 128,000,000 4,906,300 3.500 2016-12-08
185 2016-12-09 1,407,600 264,600 1.10 128,000,000 4,996,980 3.550 2016-12-07
186 2016-12-08 1,143,000 18,000 0.89 128,000,000 3,943,350 3.450 2016-12-06
187 2016-12-07 1,125,000 47,200 0.88 128,000,000 3,825,000 3.400 2016-12-05
188 2016-12-05 1,077,800 5,000 0.84 128,000,000 3,610,630 3.350 2016-12-01
189 2016-12-02 1,072,800 600 0.84 128,000,000 3,647,520 3.400 2016-11-30
190 2016-12-01 1,072,200 10,800 0.84 128,000,000 3,591,870 3.350 2016-11-29
191 2016-11-30 1,061,400 9,000 0.83 128,000,000 3,874,110 3.650 2016-11-28
192 2016-11-29 1,052,400 -32,600 0.82 128,000,000 3,893,880 3.700 2016-11-25
193 2016-11-24 1,085,000 28,200 0.85 128,000,000 3,580,500 3.300 2016-11-22
194 2016-11-23 1,056,800 47,400 0.83 128,000,000 3,593,120 3.400 2016-11-21
195 2016-11-22 1,009,400 -15,600 0.79 128,000,000 3,482,430 3.450 2016-11-18
196 2016-11-21 1,025,000 32,600 0.80 128,000,000 3,485,000 3.400 2016-11-17
197 2016-11-18 992,400 30,400 0.78 128,000,000 3,423,780 3.450 2016-11-16
198 2016-11-15 962,000 15,200 0.75 128,000,000 3,078,400 3.200 2016-11-11
199 2016-11-14 946,800 -1,600 0.74 128,000,000 3,219,120 3.400 2016-11-10
200 2016-11-11 948,400 -12,000 0.74 128,000,000 3,177,140 3.350 2016-11-09
201 2016-11-08 960,400 600 0.75 128,000,000 3,169,320 3.300 2016-11-04
202 2016-11-07 959,800 12,000 0.75 128,000,000 3,215,330 3.350 2016-11-03
203 2016-11-04 947,800 6,200 0.74 128,000,000 3,364,690 3.550 2016-11-02
204 2016-11-03 941,600 8,000 0.74 128,000,000 3,436,840 3.650 2016-11-01
205 2016-11-01 933,600 -1,600 0.73 128,000,000 3,687,720 3.950 2016-10-28
206 2016-10-28 935,200 20,000 0.73 128,000,000 3,881,080 4.150 2016-10-26
207 2016-10-27 915,200 -1,600 0.72 128,000,000 3,706,560 4.050 2016-10-25
208 2016-10-26 916,800 20,000 0.72 128,000,000 3,713,040 4.050 2016-10-24
209 2016-10-25 896,800 10,200 0.70 128,000,000 3,587,200 4.000 2016-10-20
210 2016-10-19 886,600 25,800 0.69 128,000,000 3,901,040 4.400 2016-10-17
211 2016-10-18 860,800 -4,000 0.67 128,000,000 3,787,520 4.400 2016-10-14
212 2016-10-17 864,800 -10,000 0.68 128,000,000 3,199,760 3.700 2016-10-13
213 2016-10-12 874,800 10,000 0.68 128,000,000 3,280,500 3.750 2016-10-07
214 2016-10-04 864,800 10,000 0.68 128,000,000 3,329,480 3.850 2016-09-30
215 2016-10-03 854,800 -1,800 0.67 128,000,000 3,333,720 3.900 2016-09-29
216 2016-09-30 856,600 -23,800 0.67 128,000,000 3,340,740 3.900 2016-09-28
217 2016-09-29 880,400 -66,200 0.69 128,000,000 3,477,580 3.950 2016-09-27
218 2016-09-28 946,600 14,000 0.74 128,000,000 3,881,060 4.100 2016-09-26
219 2016-09-27 932,600 -600 0.73 128,000,000 4,056,810 4.350 2016-09-23
220 2016-09-23 933,200 -60,000 0.73 128,000,000 4,199,400 4.500 2016-09-21
221 2016-09-21 993,200 600 0.78 128,000,000 4,519,060 4.550 2016-09-19
222 2016-09-14 992,600 110,000 0.78 128,000,000 4,814,110 4.850 2016-09-12
223 2016-09-13 882,600 219,000 0.69 128,000,000 4,368,870 4.950 2016-09-09
224 2016-09-01 663,600 -28,400 0.52 128,000,000 3,450,720 5.200 2016-08-30
225 2016-08-31 692,000 -1,000 0.54 128,000,000 3,494,600 5.050 2016-08-29
226 2016-08-30 693,000 800 0.54 128,000,000 3,499,650 5.050 2016-08-26
227 2016-08-26 692,200 5,000 0.54 128,000,000 3,495,610 5.050 2016-08-24
228 2016-08-24 687,200 2,800 0.54 128,000,000 3,642,160 5.300 2016-08-22
229 2016-08-22 684,400 1,600 0.53 128,000,000 3,661,540 5.350 2016-08-18
230 2016-08-19 682,800 5,200 0.53 128,000,000 3,584,700 5.250 2016-08-17
231 2016-08-18 677,600 -28,600 0.53 128,000,000 3,659,040 5.400 2016-08-16
232 2016-08-17 706,200 1,800 0.55 128,000,000 3,884,100 5.500 2016-08-15
233 2016-08-15 704,400 6,000 0.55 128,000,000 3,874,200 5.500 2016-08-11
234 2016-08-12 698,400 1,000 0.55 128,000,000 3,841,200 5.500 2016-08-10
235 2016-08-11 697,400 2,000 0.54 128,000,000 3,940,310 5.650 2016-08-09
236 2016-08-10 695,400 2,000 0.54 128,000,000 3,998,550 5.750 2016-08-08
237 2016-08-09 693,400 47,000 0.54 128,000,000 3,952,380 5.700 2016-08-05
238 2016-08-08 646,400 4,000 0.51 128,000,000 3,490,560 5.400 2016-08-04
239 2016-08-05 642,400 11,600 0.50 128,000,000 3,468,960 5.400 2016-08-03
240 2016-08-03 630,800 2,000 0.49 128,000,000 3,406,320 5.400 2016-07-29
241 2016-08-01 628,800 75,400 0.49 128,000,000 3,709,920 5.900 2016-07-28
242 2016-07-29 553,400 8,000 0.43 128,000,000 3,624,770 6.550 2016-07-27
243 2016-07-28 545,400 4,000 0.43 128,000,000 3,817,800 7.000 2016-07-26
244 2016-07-27 541,400 15,000 0.42 128,000,000 3,871,010 7.150 2016-07-25
245 2016-07-25 526,400 106,600 0.41 128,000,000 3,526,880 6.700 2016-07-21
246 2016-07-21 419,800 -21,000 0.33 128,000,000 2,686,720 6.400 2016-07-19
247 2016-07-20 440,800 4,600 0.34 128,000,000 2,887,240 6.550 2016-07-18
248 2016-07-19 436,200 30,400 0.34 128,000,000 2,791,680 6.400 2016-07-15
249 2016-07-18 405,800 -10,000 0.32 128,000,000 2,333,350 5.750 2016-07-14
250 2016-07-15 415,800 1,000 0.32 128,000,000 2,079,000 5.000 2016-07-13
251 2016-07-13 414,800 -16,000 0.32 128,000,000 2,011,780 4.850 2016-07-11
252 2016-07-12 430,800 2,000 0.34 128,000,000 2,046,300 4.750 2016-07-08
253 2016-07-11 428,800 28,000 0.34 128,000,000 1,993,920 4.650 2016-07-07
254 2016-07-08 400,800 21,600 0.31 128,000,000 1,743,480 4.350 2016-07-06
255 2016-07-07 379,200 9,000 0.30 128,000,000 1,630,560 4.300 2016-07-05
256 2016-07-06 370,200 600 0.29 128,000,000 1,628,880 4.400 2016-07-04
257 2016-07-04 369,600 8,000 0.29 128,000,000 1,829,520 4.950 2016-06-29
258 2016-06-30 361,600 400 0.28 128,000,000 1,826,080 5.050 2016-06-28
259 2016-06-29 361,200 -10,000 0.28 128,000,000 1,860,180 5.150 2016-06-27
260 2016-06-28 371,200 -72,800 0.29 128,000,000 1,911,680 5.150 2016-06-24
261 2016-06-23 444,000 -9,600 0.35 128,000,000 2,530,800 5.700 2016-06-21
262 2016-06-22 453,600 -56,000 0.35 128,000,000 2,494,800 5.500 2016-06-20
263 2016-06-21 509,600 -18,800 0.40 128,000,000 2,904,720 5.700 2016-06-17
264 2016-06-20 528,400 200 0.41 128,000,000 3,038,300 5.750 2016-06-16
265 2016-06-17 528,200 3,200 0.41 128,000,000 3,037,150 5.750 2016-06-15
266 2016-06-16 525,000 6,400 0.41 128,000,000 3,018,750 5.750 2016-06-14
267 2016-06-15 518,600 9,000 0.41 128,000,000 2,748,580 5.300 2016-06-13
268 2016-06-10 509,600 -24,400 0.40 128,000,000 3,235,960 6.350 2016-06-07
269 2016-06-08 534,000 1,400 0.42 128,000,000 3,390,900 6.350 2016-06-06
270 2016-06-06 532,600 -10,000 0.42 128,000,000 3,515,160 6.600 2016-06-02
271 2016-05-27 542,600 -2,000 0.42 128,000,000 3,689,680 6.800 2016-05-25
272 2016-05-25 544,600 2,000 0.43 128,000,000 3,784,970 6.950 2016-05-23
273 2016-05-24 542,600 7,400 0.42 128,000,000 3,771,070 6.950 2016-05-20
274 2016-05-23 535,200 800 0.42 128,000,000 3,987,240 7.450 2016-05-19
275 2016-05-20 534,400 -1,800 0.42 128,000,000 3,794,240 7.100 2016-05-18
276 2016-05-19 536,200 3,000 0.42 128,000,000 3,780,210 7.050 2016-05-17
277 2016-05-18 533,200 48,000 0.42 128,000,000 4,185,620 7.850 2016-05-16
278 2016-05-16 485,200 4,600 0.38 128,000,000 3,226,580 6.650 2016-05-12
279 2016-05-11 480,600 600 0.38 128,000,000 2,667,330 5.550 2016-05-09
280 2016-05-10 480,000 4,000 0.38 128,000,000 2,472,000 5.150 2016-05-06
281 2016-05-09 476,000 1,600 0.37 128,000,000 2,499,000 5.250 2016-05-05
282 2016-05-06 474,400 43,400 0.37 128,000,000 2,561,760 5.400 2016-05-04
283 2016-05-05 431,000 15,600 0.34 128,000,000 2,370,500 5.500 2016-05-03
284 2016-05-04 415,400 -7,600 0.32 128,000,000 2,679,330 6.450 2016-04-29
285 2016-05-03 423,000 -6,200 0.33 128,000,000 2,728,350 6.450 2016-04-28
286 2016-04-29 429,200 39,600 0.34 128,000,000 2,382,060 5.550 2016-04-27
287 2016-04-28 389,600 41,800 0.30 128,000,000 2,960,960 7.600 2016-04-26
288 2016-04-26 347,800 72,000 0.27 128,000,000 4,190,990 12.05 2016-04-22
289 2016-04-12 275,800 -10,800 0.22 128,000,000 3,433,710 12.45 2016-04-08
290 2016-04-07 286,600 2,800 0.22 128,000,000 3,654,150 12.75 2016-04-05
291 2016-04-06 283,800 -800 0.22 128,000,000 3,760,350 13.25 2016-04-01
292 2016-04-05 284,600 2,000 0.22 128,000,000 3,543,270 12.45 2016-03-31
293 2016-03-22 282,600 -1,800 0.22 128,000,000 3,603,150 12.75 2016-03-18
294 2016-03-17 284,400 1,200 0.22 128,000,000 3,626,100 12.75 2016-03-15
295 2016-03-16 283,200 600 0.22 128,000,000 3,540,000 12.50 2016-03-14
296 2016-03-15 282,600 800 0.22 128,000,000 3,532,500 12.50 2016-03-11
297 2016-03-11 281,800 9,600 0.22 128,000,000 3,494,320 12.40 2016-03-09
298 2016-03-10 272,200 200 0.21 128,000,000 3,402,500 12.50 2016-03-08
299 2016-03-08 272,000 600 0.21 128,000,000 3,536,000 13.00 2016-03-04
300 2016-03-03 271,400 600 0.21 128,000,000 3,460,350 12.75 2016-03-01
301 2016-03-02 270,800 2,000 0.21 128,000,000 3,452,700 12.75 2016-02-29
302 2016-03-01 268,800 2,000 0.21 128,000,000 3,494,400 13.00 2016-02-26
303 2016-02-26 266,800 -1,000 0.21 128,000,000 3,401,700 12.75 2016-02-24
304 2016-02-24 267,800 -2,200 0.21 128,000,000 3,481,400 13.00 2016-02-22
305 2016-02-19 270,000 2,000 0.21 128,000,000 3,442,500 12.75 2016-02-17
306 2016-02-18 268,000 600 0.21 128,000,000 3,685,000 13.75 2016-02-16
307 2016-02-17 267,400 2,000 0.21 128,000,000 3,743,600 14.00 2016-02-15
308 2016-02-05 265,400 1,000 0.21 128,000,000 3,715,600 14.00 2016-02-03
309 2016-02-04 264,400 400 0.21 128,000,000 3,899,900 14.75 2016-02-02
310 2016-01-28 264,000 6,400 0.21 128,000,000 3,564,000 13.50 2016-01-26
311 2016-01-15 257,600 1,800 0.20 128,000,000 3,284,400 12.75 2016-01-13
312 2016-01-14 255,800 2,000 0.20 128,000,000 3,197,500 12.50 2016-01-12
313 2016-01-13 253,800 5,200 0.20 128,000,000 3,235,950 12.75 2016-01-11
314 2016-01-08 248,600 1,600 0.19 128,000,000 3,480,400 14.00 2016-01-06
315 2016-01-06 247,000 1,200 0.19 128,000,000 3,458,000 14.00 2016-01-04
316 2016-01-04 245,800 1,200 0.19 128,000,000 3,441,200 14.00 2015-12-29
317 2015-12-29 244,600 600 0.19 128,000,000 3,669,000 15.00 2015-12-23
318 2015-12-28 244,000 2,000 0.19 128,000,000 3,599,000 14.75 2015-12-22
319 2015-12-23 242,000 -800 0.19 128,000,000 3,569,500 14.75 2015-12-21
320 2015-12-21 242,800 -4,000 0.19 128,000,000 3,763,400 15.50 2015-12-17
321 2015-12-18 246,800 -21,000 0.19 128,000,000 3,825,400 15.50 2015-12-16
322 2015-12-16 267,800 -16,800 0.21 128,000,000 4,150,900 15.50 2015-12-14
323 2015-12-15 284,600 2,800 0.22 128,000,000 4,197,850 14.75 2015-12-11
324 2015-12-14 281,800 1,000 0.22 128,000,000 4,227,000 15.00 2015-12-10
325 2015-12-07 280,800 400 0.22 128,000,000 4,282,200 15.25 2015-12-03
326 2015-12-04 280,400 2,000 0.22 128,000,000 4,276,100 15.25 2015-12-02
327 2015-12-03 278,400 400 0.22 128,000,000 4,593,600 16.50 2015-12-01
328 2015-12-01 278,000 5,000 0.22 128,000,000 3,892,000 14.00 2015-11-27
329 2015-11-27 273,000 10,000 0.21 128,000,000 4,163,250 15.25 2015-11-25
330 2015-11-24 263,000 4,400 0.21 128,000,000 4,208,000 16.00 2015-11-20
331 2015-11-20 258,600 8,000 0.20 128,000,000 4,202,250 16.25 2015-11-18
332 2015-11-18 250,600 -800 0.20 128,000,000 3,821,650 15.25 2015-11-16
333 2015-11-16 251,400 7,400 0.20 128,000,000 4,462,350 17.75 2015-11-12
334 2015-11-13 244,000 -8,600 0.19 128,000,000 4,026,000 16.50 2015-11-11
335 2015-11-12 252,600 7,400 0.20 128,000,000 3,283,800 13.00 2015-11-10
336 2015-11-11 245,200 2,600 0.19 128,000,000 3,371,500 13.75 2015-11-09
337 2015-11-10 242,600 2,000 0.19 128,000,000 3,517,700 14.50 2015-11-06
338 2015-11-09 240,600 800 0.19 128,000,000 3,729,300 15.50 2015-11-05
339 2015-11-06 239,800 2,000 0.19 128,000,000 3,597,000 15.00 2015-11-04
340 2015-11-05 237,800 2,600 0.19 128,000,000 3,567,000 15.00 2015-11-03
341 2015-11-04 235,200 4,200 0.18 128,000,000 3,528,000 15.00 2015-11-02
342 2015-11-03 231,000 400 0.18 128,000,000 3,984,750 17.25 2015-10-30
343 2015-11-02 230,600 3,000 0.18 128,000,000 4,323,750 18.75 2015-10-29
344 2015-10-30 227,600 -400 0.18 128,000,000 4,267,500 18.75 2015-10-28
345 2015-10-29 228,000 1,000 0.18 128,000,000 4,218,000 18.50 2015-10-27
346 2015-10-28 227,000 -600 0.18 128,000,000 4,369,750 19.25 2015-10-26
347 2015-10-27 227,600 800 0.18 128,000,000 4,495,100 19.75 2015-10-23
348 2015-10-26 226,800 10,800 0.18 128,000,000 4,479,300 19.75 2015-10-22
349 2015-10-23 216,000 6,000 0.17 128,000,000 3,888,000 18.00 2015-10-20
350 2015-10-22 210,000 3,800 0.16 128,000,000 3,045,000 14.50 2015-10-19
351 2015-10-20 206,200 5,400 0.16 128,000,000 2,577,500 12.50 2015-10-16
352 2015-10-19 200,800 3,600 0.16 128,000,000 2,560,200 12.75 2015-10-15
353 2015-10-16 197,200 10,000 0.15 128,000,000 2,563,600 13.00 2015-10-14
354 2015-10-15 187,200 6,600 0.15 128,000,000 2,386,800 12.75 2015-10-13
355 2015-10-14 180,600 4,200 0.14 128,000,000 2,528,400 14.00 2015-10-12
356 2015-10-13 176,400 6,000 0.14 128,000,000 2,601,900 14.75 2015-10-09
357 2015-10-08 170,400 24,000 0.13 128,000,000 2,556,000 15.00 2015-10-06
358 2015-10-05 146,400 48,000 0.11 128,000,000 3,074,400 21.00 2015-09-30
359 2015-10-02 98,400 2,200 0.08 128,000,000 1,795,800 18.25 2015-09-29
360 2015-09-30 96,200 11,600 0.08 128,000,000 1,707,550 17.75 2015-09-25
361 2015-09-25 84,600 200 0.07 128,000,000 1,459,350 17.25 2015-09-23
362 2015-09-24 84,400 -6,800 0.07 128,000,000 1,540,300 18.25 2015-09-22
363 2015-09-22 91,200 -1,200 0.07 128,000,000 1,687,200 18.50 2015-09-18
364 2015-09-21 92,400 10,000 0.07 128,000,000 1,686,300 18.25 2015-09-17
365 2015-09-17 82,400 4,000 0.06 128,000,000 1,606,800 19.50 2015-09-15
366 2015-09-15 78,400 -11,400 0.06 128,000,000 1,568,000 20.00 2015-09-11
367 2015-09-11 89,800 8,800 0.07 128,000,000 1,885,800 21.00 2015-09-09
368 2015-09-10 81,000 -5,600 0.06 128,000,000 1,478,250 18.25 2015-09-08
369 2015-09-02 86,600 6,600 0.07 128,000,000 1,190,750 13.75 2015-08-31
370 2015-08-25 80,000 1,600 0.06 128,000,000 1,560,000 19.50 2015-08-21
371 2015-08-17 78,400 1,600 0.06 128,000,000 1,760,080 22.45 2015-08-13
372 2015-08-10 76,800 1,600 0.06 128,000,000 1,854,720 24.15 2015-08-06
373 2015-08-07 75,200 24,000 0.06 128,000,000 1,767,200 23.50 2015-08-05
374 2015-07-31 51,200 6,400 0.04 128,000,000 1,443,840 28.20 2015-07-29
375 2015-07-29 44,800 -4,800 0.04 128,000,000 1,216,320 27.15 2015-07-27
376 2015-07-28 49,600 -4,800 0.04 128,000,000 1,443,360 29.10 2015-07-24
377 2015-07-24 54,400 -8,000 0.04 128,000,000 1,642,880 30.20 2015-07-22
378 2015-07-23 62,400 -12,800 0.05 128,000,000 1,978,080 31.70 2015-07-21
379 2015-07-22 75,200 11,200 0.06 128,000,000 2,162,000 28.75 2015-07-20
380 2015-07-21 64,000 6,400 0.05 128,000,000 1,740,800 27.20 2015-07-17
381 2015-07-15 57,600 52,800 0.05 128,000,000 1,440,000 25.00 2015-07-13
382 2015-06-05 4,800 -1,600 0.00 128,000,000 197,280 41.10 2015-06-03
383 2015-05-14 6,400 -3,200 0.01 128,000,000 294,400 46.00 2015-05-12
384 2015-05-07 9,600 1,600 0.01 128,000,000 453,600 47.25 2015-05-05
385 2015-04-29 8,000 -11,200 0.01 128,000,000 474,400 59.30 2015-04-27
386 2015-04-28 19,200 3,200 0.02 128,000,000 1,113,600 58.00 2015-04-24
387 2015-04-27 16,000 1,600 0.01 128,000,000 824,000 51.50 2015-04-23
388 2015-04-14 14,400 -6,400 0.01 128,000,000 565,200 39.25 2015-04-10
389 2015-03-24 20,800 -4,800 0.02 128,000,000 587,600 28.25 2015-03-20
390 2015-03-20 25,600 3,200 0.02 128,000,000 716,800 28.00 2015-03-18
391 2015-03-19 22,400 22,400 0.02 128,000,000 594,720 26.55 2015-03-17

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