TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASSID: B01824
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 54.95 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 54.50 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 54.25 | 2025-11-10 | |||||
| 4 | 2025-10-20 | 0 | -301 | 0.00 | 655,069,178 | 0 | 54.35 | 2025-10-16 |
| 5 | 2025-10-17 | 301 | 301 | 0.00 | 655,069,178 | 16,344 | 54.30 | 2025-10-15 |
| 6 | 2025-10-06 | 0 | -32,000 | 0.00 | 655,069,178 | 0 | 52.20 | 2025-10-02 |
| 7 | 2025-10-03 | 32,000 | 32,000 | 0.00 | 655,069,178 | 1,696,000 | 53.00 | 2025-09-30 |
| 8 | 2025-10-02 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 52.85 | 2025-09-29 |
| 9 | 2025-09-30 | 4,000 | 4,000 | 0.00 | 655,069,178 | 211,600 | 52.90 | 2025-09-26 |
| 10 | 2025-09-24 | 0 | -8,000 | 0.00 | 655,069,178 | 0 | 52.35 | 2025-09-22 |
| 11 | 2025-09-23 | 8,000 | 8,000 | 0.00 | 655,069,178 | 422,400 | 52.80 | 2025-09-19 |
| 12 | 2025-09-22 | 0 | -628 | 0.00 | 655,069,178 | 0 | 51.85 | 2025-09-18 |
| 13 | 2025-09-19 | 628 | -15,372 | 0.00 | 655,069,178 | 32,876 | 52.35 | 2025-09-17 |
| 14 | 2025-09-18 | 16,000 | 16,000 | 0.00 | 655,069,178 | 843,200 | 52.70 | 2025-09-16 |
| 15 | 2025-09-08 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 50.05 | 2025-09-04 |
| 16 | 2025-09-05 | 4,000 | 4,000 | 0.00 | 655,069,178 | 199,440 | 49.86 | 2025-09-03 |
| 17 | 2025-08-20 | 0 | -92,000 | 0.00 | 655,069,178 | 0 | 50.30 | 2025-08-18 |
| 18 | 2025-08-19 | 92,000 | 92,000 | 0.01 | 655,069,178 | 4,669,000 | 50.75 | 2025-08-15 |
| 19 | 2025-08-13 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 50.10 | 2025-08-11 |
| 20 | 2025-08-12 | 2,000 | 2,000 | 0.00 | 655,069,178 | 100,200 | 50.10 | 2025-08-08 |
| 21 | 2025-08-07 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 49.28 | 2025-08-05 |
| 22 | 2025-08-06 | 4,000 | 4,000 | 0.00 | 655,069,178 | 195,120 | 48.78 | 2025-08-04 |
| 23 | 2025-07-31 | 0 | -72,000 | 0.00 | 655,069,178 | 0 | 51.50 | 2025-07-29 |
| 24 | 2025-07-30 | 72,000 | 72,000 | 0.01 | 655,069,178 | 3,722,400 | 51.70 | 2025-07-28 |
| 25 | 2025-07-09 | 0 | -100,000 | 0.00 | 655,069,178 | 0 | 51.80 | 2025-07-07 |
| 26 | 2025-07-08 | 100,000 | 100,000 | 0.02 | 655,069,178 | 5,155,000 | 51.55 | 2025-07-04 |
| 27 | 2025-07-04 | 0 | -28,000 | 0.00 | 655,069,178 | 0 | 51.25 | 2025-07-02 |
| 28 | 2025-07-03 | 28,000 | 28,000 | 0.00 | 655,069,178 | 1,435,000 | 51.25 | 2025-06-30 |
| 29 | 2025-06-30 | 0 | -449 | 0.00 | 655,069,178 | 0 | 52.00 | 2025-06-26 |
| 30 | 2025-06-27 | 449 | 449 | 0.00 | 655,069,178 | 23,281 | 51.85 | 2025-06-25 |
| 31 | 2025-06-23 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 50.00 | 2025-06-19 |
| 32 | 2025-06-20 | 4,000 | 4,000 | 0.00 | 655,069,178 | 204,600 | 51.15 | 2025-06-18 |
| 33 | 2025-06-17 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 51.05 | 2025-06-13 |
| 34 | 2025-06-16 | 2,000 | 2,000 | 0.00 | 655,069,178 | 103,600 | 51.80 | 2025-06-12 |
| 35 | 2025-05-21 | 0 | -272 | 0.00 | 655,069,178 | 0 | 54.70 | 2025-05-19 |
| 36 | 2025-05-20 | 272 | 272 | 0.00 | 655,069,178 | 15,042 | 55.30 | 2025-05-16 |
| 37 | 2025-04-30 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 56.55 | 2025-04-28 |
| 38 | 2025-04-29 | 4,000 | 4,000 | 0.00 | 655,069,178 | 227,800 | 56.95 | 2025-04-25 |
| 39 | 2025-03-05 | 0 | -1,767 | 0.00 | 655,069,178 | 0 | 52.55 | 2025-03-03 |
| 40 | 2025-03-04 | 1,767 | 1,767 | 0.00 | 655,069,178 | 91,972 | 52.05 | 2025-02-28 |
| 41 | 2025-02-17 | 0 | -231 | 0.00 | 655,069,178 | 0 | 50.75 | 2025-02-13 |
| 42 | 2025-02-14 | 231 | 231 | 0.00 | 655,069,178 | 11,550 | 50.00 | 2025-02-12 |
| 43 | 2025-02-07 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 49.00 | 2025-02-05 |
| 44 | 2025-02-06 | 4,000 | 4,000 | 0.00 | 655,069,178 | 195,800 | 48.95 | 2025-02-04 |
| 45 | 2025-02-04 | 0 | -8,000 | 0.00 | 655,069,178 | 0 | 48.75 | 2025-01-27 |
| 46 | 2025-02-03 | 8,000 | 8,000 | 0.00 | 655,069,178 | 400,400 | 50.05 | 2025-01-24 |
| 47 | 2024-11-14 | 0 | -689 | 0.00 | 655,069,178 | 0 | 50.90 | 2024-11-12 |
| 48 | 2024-11-13 | 689 | 689 | 0.00 | 655,069,178 | 36,379 | 52.80 | 2024-11-11 |
| 49 | 2024-10-14 | 0 | -6,000 | 0.00 | 655,069,178 | 0 | 57.30 | 2024-10-09 |
| 50 | 2024-10-10 | 6,000 | 6,000 | 0.00 | 655,069,178 | 336,900 | 56.15 | 2024-10-08 |
| 51 | 2024-08-13 | 0 | -931 | 0.00 | 655,069,178 | 0 | 50.30 | 2024-08-09 |
| 52 | 2024-08-12 | 931 | 931 | 0.00 | 655,069,178 | 47,109 | 50.60 | 2024-08-08 |
| 53 | 2024-06-26 | 0 | -636 | 0.00 | 655,069,178 | 0 | 52.30 | 2024-06-24 |
| 54 | 2024-06-25 | 636 | 636 | 0.00 | 655,069,178 | 32,849 | 51.65 | 2024-06-21 |
| 55 | 2024-05-21 | 0 | -14,000 | 0.00 | 655,069,178 | 0 | 62.45 | 2024-05-17 |
| 56 | 2024-05-20 | 14,000 | 14,000 | 0.00 | 655,069,178 | 884,100 | 63.15 | 2024-05-16 |
| 57 | 2024-05-06 | 0 | -10,000 | 0.00 | 655,069,178 | 0 | 57.50 | 2024-05-02 |
| 58 | 2024-05-03 | 10,000 | 8,000 | 0.00 | 655,069,178 | 567,500 | 56.75 | 2024-04-30 |
| 59 | 2024-05-02 | 2,000 | 2,000 | 0.00 | 655,069,178 | 111,600 | 55.80 | 2024-04-29 |
| 60 | 2024-04-02 | 0 | -16,000 | 0.00 | 655,069,178 | 0 | 52.70 | 2024-03-27 |
| 61 | 2024-03-28 | 16,000 | 16,000 | 0.00 | 655,069,178 | 850,400 | 53.15 | 2024-03-26 |
| 62 | 2024-03-27 | 0 | -1,543 | 0.00 | 655,069,178 | 0 | 53.15 | 2024-03-25 |
| 63 | 2024-03-26 | 1,543 | 1,543 | 0.00 | 655,069,178 | 82,936 | 53.75 | 2024-03-22 |
| 64 | 2024-03-05 | 0 | -422 | 0.00 | 655,069,178 | 0 | 51.10 | 2024-03-01 |
| 65 | 2024-03-04 | 422 | 422 | 0.00 | 655,069,178 | 21,206 | 50.25 | 2024-02-29 |
| 66 | 2024-02-14 | 0 | -684 | 0.00 | 655,069,178 | 0 | 47.30 | 2024-02-07 |
| 67 | 2024-02-08 | 684 | 684 | 0.00 | 655,069,178 | 32,524 | 47.55 | 2024-02-06 |
| 68 | 2023-12-01 | 0 | -1,942 | 0.00 | 655,069,178 | 0 | 50.60 | 2023-11-29 |
| 69 | 2023-11-30 | 1,942 | 1,942 | 0.00 | 655,069,178 | 100,693 | 51.85 | 2023-11-28 |
| 70 | 2023-11-20 | 0 | -564,329 | 0.00 | 655,069,178 | 0 | 55.50 | 2023-11-16 |
| 71 | 2023-11-17 | 564,329 | 350,329 | 0.09 | 655,069,178 | 32,477,134 | 57.55 | 2023-11-15 |
| 72 | 2023-11-16 | 214,000 | 214,000 | 0.03 | 655,069,178 | 12,112,400 | 56.60 | 2023-11-14 |
| 73 | 2023-10-18 | 0 | -210,000 | 0.00 | 655,069,178 | 0 | 60.10 | 2023-10-16 |
| 74 | 2023-10-17 | 210,000 | 210,000 | 0.03 | 655,069,178 | 12,873,000 | 61.30 | 2023-10-13 |
| 75 | 2023-09-21 | 0 | -33,500 | 0.00 | 655,069,178 | 0 | 63.80 | 2023-09-19 |
| 76 | 2023-09-14 | 33,500 | 33,500 | 0.01 | 655,069,178 | 2,164,100 | 64.60 | 2023-09-12 |
| 77 | 2023-09-07 | 0 | -5,000 | 0.00 | 655,069,178 | 0 | 66.50 | 2023-09-05 |
| 78 | 2023-09-06 | 5,000 | 1,000 | 0.00 | 655,069,178 | 335,500 | 67.10 | 2023-09-04 |
| 79 | 2023-08-31 | 4,000 | 4,000 | 0.00 | 655,069,178 | 270,000 | 67.50 | 2023-08-29 |
| 80 | 2023-08-29 | 0 | -500 | 0.00 | 655,069,178 | 0 | 67.60 | 2023-08-25 |
| 81 | 2023-08-28 | 500 | 500 | 0.00 | 655,069,178 | 34,275 | 68.55 | 2023-08-24 |
| 82 | 2023-08-03 | 0 | -1,000 | 0.00 | 655,069,178 | 0 | 68.10 | 2023-08-01 |
| 83 | 2023-08-02 | 1,000 | 1,000 | 0.00 | 655,069,178 | 69,900 | 69.90 | 2023-07-31 |
| 84 | 2023-07-18 | 0 | -58,000 | 0.00 | 655,069,178 | 0 | 70.80 | 2023-07-13 |
| 85 | 2023-07-14 | 58,000 | 58,000 | 0.01 | 655,069,178 | 3,990,400 | 68.80 | 2023-07-12 |
| 86 | 2023-06-16 | 0 | -622 | 0.00 | 655,069,178 | 0 | 70.25 | 2023-06-14 |
| 87 | 2023-06-15 | 622 | -61,378 | 0.00 | 655,069,178 | 43,571 | 70.05 | 2023-06-13 |
| 88 | 2023-06-14 | 62,000 | 62,000 | 0.01 | 655,069,178 | 4,389,600 | 70.80 | 2023-06-12 |
| 89 | 2023-06-12 | 0 | -8,000 | 0.00 | 655,069,178 | 0 | 68.00 | 2023-06-08 |
| 90 | 2023-06-09 | 8,000 | 8,000 | 0.00 | 655,069,178 | 553,200 | 69.15 | 2023-06-07 |
| 91 | 2023-05-29 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 72.30 | 2023-05-24 |
| 92 | 2023-05-25 | 2,000 | 1,991 | 0.00 | 655,069,178 | 150,800 | 75.40 | 2023-05-23 |
| 93 | 2023-05-24 | 9 | 9 | 0.00 | 655,069,178 | 681 | 75.65 | 2023-05-22 |
| 94 | 2023-05-16 | 0 | -6,000 | 0.00 | 655,069,178 | 0 | 74.45 | 2023-05-12 |
| 95 | 2023-05-10 | 6,000 | 6,000 | 0.00 | 655,069,178 | 453,000 | 75.50 | 2023-05-08 |
| 96 | 2023-05-09 | 0 | -10,000 | 0.00 | 655,069,178 | 0 | 78.80 | 2023-05-05 |
| 97 | 2023-05-08 | 10,000 | 10,000 | 0.00 | 655,069,178 | 788,000 | 78.80 | 2023-05-04 |
| 98 | 2023-04-20 | 0 | -1,027 | 0.00 | 655,069,178 | 0 | 85.00 | 2023-04-18 |
| 99 | 2023-04-19 | 1,027 | 1,027 | 0.00 | 655,069,178 | 86,422 | 84.15 | 2023-04-17 |
| 100 | 2023-04-11 | 0 | -9,505 | 0.00 | 655,069,178 | 0 | 84.80 | 2023-04-04 |
| 101 | 2023-04-06 | 9,505 | 7,901 | 0.00 | 655,069,178 | 801,272 | 84.30 | 2023-04-03 |
| 102 | 2023-04-04 | 1,604 | 1,604 | 0.00 | 655,069,178 | 137,463 | 85.70 | 2023-03-31 |
| 103 | 2023-03-16 | 0 | -1,500 | 0.00 | 655,069,178 | 0 | 80.45 | 2023-03-14 |
| 104 | 2023-03-15 | 1,500 | 1,500 | 0.00 | 655,069,178 | 123,525 | 82.35 | 2023-03-13 |
| 105 | 2023-03-10 | 0 | -64,000 | 0.00 | 655,069,178 | 0 | 82.15 | 2023-03-08 |
| 106 | 2023-03-09 | 64,000 | 64,000 | 0.01 | 655,069,178 | 5,289,600 | 82.65 | 2023-03-07 |
| 107 | 2023-03-03 | 0 | -1,092 | 0.00 | 655,069,178 | 0 | 80.90 | 2023-03-01 |
| 108 | 2023-03-02 | 1,092 | -40,908 | 0.00 | 655,069,178 | 84,521 | 77.40 | 2023-02-28 |
| 109 | 2023-03-01 | 42,000 | 42,000 | 0.01 | 655,069,178 | 3,221,400 | 76.70 | 2023-02-27 |
| 110 | 2023-02-17 | 0 | -500 | 0.00 | 655,069,178 | 0 | 77.80 | 2023-02-15 |
| 111 | 2023-02-16 | 500 | -66,500 | 0.00 | 655,069,178 | 38,850 | 77.70 | 2023-02-14 |
| 112 | 2023-02-15 | 67,000 | 62,000 | 0.01 | 655,069,178 | 5,205,900 | 77.70 | 2023-02-13 |
| 113 | 2023-02-10 | 5,000 | 5,000 | 0.00 | 655,069,178 | 376,000 | 75.20 | 2023-02-08 |
| 114 | 2023-01-17 | 0 | -36,000 | 0.00 | 655,069,178 | 0 | 81.00 | 2023-01-13 |
| 115 | 2023-01-13 | 36,000 | 36,000 | 0.01 | 655,069,178 | 2,838,600 | 78.85 | 2023-01-11 |
| 116 | 2023-01-10 | 0 | -1,276 | 0.00 | 655,069,178 | 0 | 79.00 | 2023-01-06 |
| 117 | 2023-01-09 | 1,276 | 1,276 | 0.00 | 655,069,178 | 102,590 | 80.40 | 2023-01-05 |
| 118 | 2022-10-05 | 0 | -8,000 | 0.00 | 655,069,178 | 0 | 74.45 | 2022-09-30 |
| 119 | 2022-10-03 | 8,000 | -2,000 | 0.00 | 655,069,178 | 590,800 | 73.85 | 2022-09-29 |
| 120 | 2022-09-26 | 10,000 | 10,000 | 0.00 | 655,069,178 | 723,000 | 72.30 | 2022-09-22 |
| 121 | 2022-09-19 | 0 | -8,000 | 0.00 | 655,069,178 | 0 | 71.95 | 2022-09-15 |
| 122 | 2022-09-16 | 8,000 | 8,000 | 0.00 | 655,069,178 | 568,800 | 71.10 | 2022-09-14 |
| 123 | 2022-09-02 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 76.50 | 2022-08-31 |
| 124 | 2022-09-01 | 4,000 | 4,000 | 0.00 | 655,069,178 | 304,600 | 76.15 | 2022-08-30 |
| 125 | 2022-08-30 | 0 | -16,000 | 0.00 | 655,069,178 | 0 | 77.15 | 2022-08-26 |
| 126 | 2022-08-29 | 16,000 | 16,000 | 0.00 | 655,069,178 | 1,179,200 | 73.70 | 2022-08-25 |
| 127 | 2022-08-11 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 78.15 | 2022-08-09 |
| 128 | 2022-08-04 | 4,000 | 4,000 | 0.00 | 655,069,178 | 313,400 | 78.35 | 2022-08-02 |
| 129 | 2022-07-26 | 0 | -32,000 | 0.00 | 655,069,178 | 0 | 75.15 | 2022-07-22 |
| 130 | 2022-07-25 | 32,000 | 32,000 | 0.00 | 655,069,178 | 2,385,600 | 74.55 | 2022-07-21 |
| 131 | 2022-06-22 | 0 | -1,100 | 0.00 | 655,069,178 | 0 | 70.00 | 2022-06-20 |
| 132 | 2022-06-21 | 1,100 | 1,100 | 0.00 | 655,069,178 | 74,415 | 67.65 | 2022-06-17 |
| 133 | 2022-05-18 | 0 | -176 | 0.00 | 655,069,178 | 0 | 60.10 | 2022-05-16 |
| 134 | 2022-05-17 | 176 | 176 | 0.00 | 655,069,178 | 10,630 | 60.40 | 2022-05-13 |
| 135 | 2022-05-05 | 0 | -1,147 | 0.00 | 655,069,178 | 0 | 66.00 | 2022-05-03 |
| 136 | 2022-05-04 | 1,147 | 1,147 | 0.00 | 655,069,178 | 73,924 | 64.45 | 2022-04-29 |
| 137 | 2022-03-30 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 59.20 | 2022-03-28 |
| 138 | 2022-03-29 | 2,000 | 2,000 | 0.00 | 655,069,178 | 119,100 | 59.55 | 2022-03-25 |
| 139 | 2021-12-21 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 71.20 | 2021-12-17 |
| 140 | 2021-12-17 | 2,000 | 2,000 | 0.00 | 655,069,178 | 145,200 | 72.60 | 2021-12-15 |
| 141 | 2021-12-07 | 0 | -119 | 0.00 | 655,069,178 | 0 | 64.40 | 2021-12-03 |
| 142 | 2021-12-06 | 119 | 119 | 0.00 | 655,069,178 | 7,562 | 63.55 | 2021-12-02 |
| 143 | 2021-11-19 | 0 | -6,000 | 0.00 | 655,069,178 | 0 | 68.15 | 2021-11-17 |
| 144 | 2021-11-18 | 6,000 | 6,000 | 0.00 | 655,069,178 | 403,800 | 67.30 | 2021-11-16 |
| 145 | 2021-10-15 | 0 | -1,425 | 0.00 | 655,069,178 | 0 | 60.70 | 2021-10-11 |
| 146 | 2021-10-12 | 1,425 | 1,425 | 0.00 | 655,069,178 | 89,134 | 62.55 | 2021-10-08 |
| 147 | 2021-09-21 | 0 | -34,000 | 0.00 | 655,069,178 | 0 | 61.00 | 2021-09-17 |
| 148 | 2021-09-20 | 34,000 | 34,000 | 0.01 | 655,069,178 | 2,040,000 | 60.00 | 2021-09-16 |
| 149 | 2021-06-15 | 0 | -34,000 | 0.00 | 655,069,178 | 0 | 86.50 | 2021-06-10 |
| 150 | 2021-06-10 | 34,000 | 34,000 | 0.01 | 655,069,178 | 2,944,400 | 86.60 | 2021-06-08 |
| 151 | 2021-06-09 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 88.20 | 2021-06-07 |
| 152 | 2021-06-08 | 4,000 | 4,000 | 0.00 | 655,069,178 | 338,800 | 84.70 | 2021-06-04 |
| 153 | 2021-06-07 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 81.50 | 2021-06-03 |
| 154 | 2021-06-04 | 2,000 | 2,000 | 0.00 | 655,069,178 | 163,100 | 81.55 | 2021-06-02 |
| 155 | 2021-05-03 | 0 | -502 | 0.00 | 655,069,178 | 0 | 73.75 | 2021-04-29 |
| 156 | 2021-04-30 | 502 | 502 | 0.00 | 655,069,178 | 36,997 | 73.70 | 2021-04-28 |
| 157 | 2021-03-11 | 0 | -225 | 0.00 | 655,069,178 | 0 | 61.15 | 2021-03-09 |
| 158 | 2021-03-05 | 225 | 225 | 0.00 | 655,069,178 | 14,614 | 64.95 | 2021-03-03 |
| 159 | 2020-12-14 | 0 | -110,000 | 0.00 | 655,069,178 | 0 | 77.00 | 2020-12-10 |
| 160 | 2020-12-11 | 110,000 | 110,000 | 0.02 | 655,069,178 | 8,690,000 | 79.00 | 2020-12-09 |
| 161 | 2020-10-30 | 0 | -94,000 | 0.00 | 655,069,178 | 0 | 67.25 | 2020-10-28 |
| 162 | 2020-10-29 | 94,000 | 94,000 | 0.01 | 655,069,178 | 6,326,200 | 67.30 | 2020-10-27 |
| 163 | 2020-10-05 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 61.60 | 2020-09-29 |
| 164 | 2020-09-30 | 2,000 | 2,000 | 0.00 | 655,069,178 | 123,600 | 61.80 | 2020-09-28 |
| 165 | 2020-07-06 | 0 | -8,000 | 0.00 | 655,069,178 | 0 | 59.00 | 2020-07-02 |
| 166 | 2020-07-03 | 8,000 | 8,000 | 0.00 | 655,069,178 | 460,000 | 57.50 | 2020-06-30 |
| 167 | 2020-06-22 | 0 | -10,000 | 0.00 | 655,069,178 | 0 | 53.85 | 2020-06-18 |
| 168 | 2020-06-19 | 10,000 | 10,000 | 0.00 | 655,069,178 | 532,500 | 53.25 | 2020-06-17 |
| 169 | 2020-03-24 | 0 | -1,009 | 0.00 | 655,069,178 | 0 | 33.40 | 2020-03-20 |
| 170 | 2020-03-23 | 1,009 | 1,009 | 0.00 | 655,069,178 | 32,036 | 31.75 | 2020-03-19 |
| 171 | 2020-02-14 | 0 | -30,365 | 0.00 | 655,069,178 | 0 | 43.75 | 2020-02-12 |
| 172 | 2020-02-13 | 30,365 | 30,365 | 0.00 | 655,069,178 | 1,319,359 | 43.45 | 2020-02-11 |
| 173 | 2020-01-10 | 0 | -8,000 | 0.00 | 655,069,178 | 0 | 48.80 | 2020-01-08 |
| 174 | 2020-01-09 | 8,000 | 8,000 | 0.00 | 655,069,178 | 398,000 | 49.75 | 2020-01-07 |
| 175 | 2019-12-30 | 0 | -7,717 | 0.00 | 655,069,178 | 0 | 51.05 | 2019-12-23 |
| 176 | 2019-12-27 | 7,717 | 7,717 | 0.00 | 655,069,178 | 390,480 | 50.60 | 2019-12-20 |
| 177 | 2019-11-25 | 0 | -36,000 | 0.00 | 655,069,178 | 0 | 50.35 | 2019-11-21 |
| 178 | 2019-11-21 | 36,000 | -707 | 0.01 | 655,069,178 | 1,819,800 | 50.55 | 2019-11-19 |
| 179 | 2019-11-20 | 36,707 | 707 | 0.01 | 655,069,178 | 1,853,704 | 50.50 | 2019-11-18 |
| 180 | 2019-11-19 | 36,000 | -44,000 | 0.01 | 655,069,178 | 1,850,400 | 51.40 | 2019-11-15 |
| 181 | 2019-11-18 | 80,000 | 80,000 | 0.01 | 655,069,178 | 4,176,000 | 52.20 | 2019-11-14 |
| 182 | 2019-10-15 | 0 | -28,000 | 0.00 | 655,069,178 | 0 | 46.80 | 2019-10-11 |
| 183 | 2019-10-14 | 28,000 | 28,000 | 0.00 | 655,069,178 | 1,351,000 | 48.25 | 2019-10-10 |
| 184 | 2019-08-20 | 0 | -38,000 | 0.00 | 655,069,178 | 0 | 52.70 | 2019-08-16 |
| 185 | 2019-08-19 | 38,000 | 38,000 | 0.01 | 655,069,178 | 1,824,000 | 48.00 | 2019-08-15 |
| 186 | 2019-08-02 | 0 | -1,642 | 0.00 | 655,069,178 | 0 | 46.10 | 2019-07-31 |
| 187 | 2019-08-01 | 1,642 | 1,284 | 0.00 | 655,069,178 | 76,846 | 46.80 | 2019-07-30 |
| 188 | 2019-07-31 | 358 | 358 | 0.00 | 655,069,178 | 16,772 | 46.85 | 2019-07-29 |
| 189 | 2019-07-10 | 0 | -104,000 | 0.00 | 655,069,178 | 0 | 48.65 | 2019-07-08 |
| 190 | 2019-07-09 | 104,000 | 104,000 | 0.02 | 655,069,178 | 5,085,600 | 48.90 | 2019-07-05 |
| 191 | 2019-07-05 | 0 | -20,000 | 0.00 | 655,069,178 | 0 | 50.35 | 2019-07-03 |
| 192 | 2019-07-04 | 20,000 | 20,000 | 0.00 | 655,069,178 | 1,017,000 | 50.85 | 2019-07-02 |
| 193 | 2019-05-17 | 0 | -22,000 | 0.00 | 655,069,178 | 0 | 50.75 | 2019-05-15 |
| 194 | 2019-05-16 | 22,000 | 22,000 | 0.00 | 655,069,178 | 1,080,200 | 49.10 | 2019-05-14 |
| 195 | 2019-05-14 | 0 | -7,551 | 0.00 | 655,069,178 | 0 | 47.55 | 2019-05-09 |
| 196 | 2019-05-10 | 7,551 | 7,551 | 0.00 | 655,069,178 | 376,417 | 49.85 | 2019-05-08 |
| 197 | 2019-01-02 | 0 | -40,000 | 0.00 | 655,069,178 | 0 | 31.40 | 2018-12-27 |
| 198 | 2018-12-28 | 40,000 | -32,000 | 0.01 | 655,069,178 | 1,298,000 | 32.45 | 2018-12-21 |
| 199 | 2018-12-27 | 72,000 | 72,000 | 0.01 | 655,069,178 | 2,372,400 | 32.95 | 2018-12-20 |
| 200 | 2018-09-26 | 0 | -92,000 | 0.00 | 655,069,178 | 0 | 36.85 | 2018-09-21 |
| 201 | 2018-09-24 | 92,000 | 92,000 | 0.01 | 655,069,178 | 3,330,400 | 36.20 | 2018-09-20 |
| 202 | 2018-08-10 | 0 | -50 | 0.00 | 655,069,178 | 0 | 40.80 | 2018-08-08 |
| 203 | 2018-08-09 | 50 | 50 | 0.00 | 655,069,178 | 2,065 | 41.30 | 2018-08-07 |
| 204 | 2018-07-18 | 0 | -1,268 | 0.00 | 655,069,178 | 0 | 42.30 | 2018-07-16 |
| 205 | 2018-07-13 | 1,268 | 922 | 0.00 | 655,069,178 | 52,812 | 41.65 | 2018-07-11 |
| 206 | 2018-07-12 | 346 | -922 | 0.00 | 655,069,178 | 14,463 | 41.80 | 2018-07-10 |
| 207 | 2018-07-11 | 1,268 | 1,268 | 0.00 | 655,069,178 | 54,778 | 43.20 | 2018-07-09 |
| 208 | 2018-06-20 | 0 | -112,311 | 0.00 | 655,069,178 | 0 | 46.95 | 2018-06-15 |
| 209 | 2018-06-19 | 112,311 | 112,311 | 0.02 | 655,069,178 | 5,334,773 | 47.50 | 2018-06-14 |
| 210 | 2018-05-24 | 0 | -116,000 | 0.00 | 655,069,178 | 0 | 48.05 | 2018-05-21 |
| 211 | 2018-05-23 | 116,000 | 116,000 | 0.02 | 655,069,178 | 5,539,000 | 47.75 | 2018-05-18 |
| 212 | 2018-05-10 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 46.70 | 2018-05-08 |
| 213 | 2018-05-09 | 2,000 | 2,000 | 0.00 | 655,069,178 | 93,400 | 46.70 | 2018-05-07 |
| 214 | 2018-03-05 | 0 | -106,000 | 0.00 | 655,069,178 | 0 | 43.10 | 2018-03-01 |
| 215 | 2018-03-02 | 106,000 | 106,000 | 0.02 | 655,069,178 | 4,558,000 | 43.00 | 2018-02-28 |
| 216 | 2018-01-29 | 0 | -7,300 | 0.00 | 655,069,178 | 0 | 44.85 | 2018-01-25 |
| 217 | 2018-01-23 | 7,300 | 7,300 | 0.00 | 655,069,178 | 331,420 | 45.40 | 2018-01-19 |
| 218 | 2018-01-15 | 0 | -500 | 0.00 | 655,069,178 | 0 | 46.25 | 2018-01-11 |
| 219 | 2018-01-12 | 500 | 500 | 0.00 | 655,069,178 | 22,925 | 45.85 | 2018-01-10 |
| 220 | 2017-10-04 | 0 | -9,000 | 0.00 | 655,069,178 | 0 | 29.90 | 2017-09-29 |
| 221 | 2017-10-03 | 9,000 | 9,000 | 0.00 | 655,069,178 | 269,100 | 29.90 | 2017-09-28 |
| 222 | 2017-09-18 | 0 | -38,000 | 0.00 | 655,069,178 | 0 | 31.15 | 2017-09-14 |
| 223 | 2017-09-15 | 38,000 | 36,000 | 0.01 | 655,069,178 | 1,187,500 | 31.25 | 2017-09-13 |
| 224 | 2017-09-13 | 2,000 | 2,000 | 0.00 | 655,069,178 | 62,800 | 31.40 | 2017-09-11 |
| 225 | 2017-08-16 | 0 | -28,000 | 0.00 | 655,069,178 | 0 | 33.70 | 2017-08-14 |
| 226 | 2017-08-14 | 28,000 | 28,000 | 0.00 | 655,069,178 | 952,000 | 34.00 | 2017-08-10 |
| 227 | 2017-07-26 | 0 | -88,000 | 0.00 | 655,069,178 | 0 | 35.00 | 2017-07-24 |
| 228 | 2017-07-25 | 88,000 | 88,000 | 0.01 | 655,069,178 | 3,080,000 | 35.00 | 2017-07-21 |
| 229 | 2017-05-26 | 0 | -6,000 | 0.00 | 655,069,178 | 0 | 33.50 | 2017-05-24 |
| 230 | 2017-05-25 | 6,000 | 2,000 | 0.00 | 655,069,178 | 201,300 | 33.55 | 2017-05-23 |
| 231 | 2017-05-24 | 4,000 | 4,000 | 0.00 | 655,069,178 | 136,400 | 34.10 | 2017-05-22 |
| 232 | 2017-05-02 | 0 | -14,000 | 0.00 | 655,069,178 | 0 | 34.90 | 2017-04-27 |
| 233 | 2017-04-26 | 14,000 | 14,000 | 0.00 | 655,069,178 | 489,300 | 34.95 | 2017-04-24 |
| 234 | 2017-03-27 | 0 | -16,000 | 0.00 | 655,069,178 | 0 | 35.55 | 2017-03-23 |
| 235 | 2017-03-24 | 16,000 | 16,000 | 0.00 | 655,069,178 | 567,200 | 35.45 | 2017-03-22 |
| 236 | 2017-01-03 | 0 | -5,806 | 0.00 | 655,069,178 | 0 | 29.35 | 2016-12-29 |
| 237 | 2016-12-30 | 5,806 | 5,806 | 0.00 | 655,069,178 | 170,116 | 29.30 | 2016-12-28 |
| 238 | 2016-03-10 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 30.30 | 2016-03-08 |
| 239 | 2016-03-04 | 2,000 | 2,000 | 0.00 | 655,069,178 | 58,800 | 29.40 | 2016-03-02 |
| 240 | 2016-02-23 | 0 | -300,000 | 0.00 | 655,069,178 | 0 | 29.00 | 2016-02-19 |
| 241 | 2016-02-19 | 300,000 | 300,000 | 0.05 | 655,069,178 | 8,550,000 | 28.50 | 2016-02-17 |
| 242 | 2016-02-17 | 0 | -148,000 | 0.00 | 655,069,178 | 0 | 28.90 | 2016-02-15 |
| 243 | 2016-02-16 | 148,000 | 148,000 | 0.02 | 655,069,178 | 4,129,200 | 27.90 | 2016-02-12 |
| 244 | 2015-12-28 | 0 | -10,000 | 0.00 | 655,069,178 | 0 | 34.25 | 2015-12-22 |
| 245 | 2015-12-23 | 10,000 | 10,000 | 0.00 | 655,069,178 | 343,500 | 34.35 | 2015-12-21 |
| 246 | 2015-12-03 | 0 | -275 | 0.00 | 655,069,178 | 0 | 34.90 | 2015-12-01 |
| 247 | 2015-12-02 | 275 | 275 | 0.00 | 655,069,178 | 9,556 | 34.75 | 2015-11-30 |
| 248 | 2015-11-04 | 0 | -72,000 | 0.00 | 655,069,178 | 0 | 37.15 | 2015-11-02 |
| 249 | 2015-11-03 | 72,000 | 72,000 | 0.01 | 655,069,178 | 2,674,800 | 37.15 | 2015-10-30 |
| 250 | 2015-10-07 | 0 | -8,960 | 0.00 | 655,069,178 | 0 | 34.80 | 2015-10-05 |
| 251 | 2015-10-06 | 8,960 | 8,960 | 0.00 | 655,069,178 | 304,192 | 33.95 | 2015-10-02 |
| 252 | 2015-09-04 | 0 | -12,000 | 0.00 | 655,069,178 | 0 | 36.05 | 2015-09-01 |
| 253 | 2015-09-02 | 12,000 | 12,000 | 0.00 | 655,069,178 | 457,200 | 38.10 | 2015-08-31 |
| 254 | 2015-08-28 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 36.90 | 2015-08-26 |
| 255 | 2015-08-24 | 2,000 | 2,000 | 0.00 | 655,069,178 | 80,100 | 40.05 | 2015-08-20 |
| 256 | 2015-08-21 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 41.55 | 2015-08-19 |
| 257 | 2015-08-20 | 2,000 | 2,000 | 0.00 | 655,069,178 | 84,000 | 42.00 | 2015-08-18 |
| 258 | 2015-07-06 | 0 | -38,000 | 0.00 | 655,069,178 | 0 | 47.10 | 2015-07-02 |
| 259 | 2015-07-03 | 38,000 | 38,000 | 0.01 | 655,069,178 | 1,787,900 | 47.05 | 2015-06-30 |
| 260 | 2015-06-19 | 0 | -126 | 0.00 | 655,069,178 | 0 | 49.05 | 2015-06-17 |
| 261 | 2015-06-18 | 126 | 126 | 0.00 | 655,069,178 | 6,180 | 49.05 | 2015-06-16 |
| 262 | 2015-04-29 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 52.00 | 2015-04-27 |
| 263 | 2015-04-28 | 4,000 | 2,000 | 0.00 | 655,069,178 | 211,600 | 52.90 | 2015-04-24 |
| 264 | 2015-04-27 | 2,000 | 2,000 | 0.00 | 655,069,178 | 103,200 | 51.60 | 2015-04-23 |
| 265 | 2015-04-02 | 0 | -16,000 | 0.00 | 655,069,178 | 0 | 51.95 | 2015-03-31 |
| 266 | 2015-04-01 | 16,000 | 16,000 | 0.00 | 655,069,178 | 837,600 | 52.35 | 2015-03-30 |
| 267 | 2015-03-27 | 0 | -1,907 | 0.00 | 655,069,178 | 0 | 50.05 | 2015-03-25 |
| 268 | 2015-03-26 | 1,907 | 1,907 | 0.00 | 655,069,178 | 94,778 | 49.70 | 2015-03-24 |
| 269 | 2015-02-16 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 50.50 | 2015-02-12 |
| 270 | 2015-02-13 | 2,000 | 2,000 | 0.00 | 655,069,178 | 102,000 | 51.00 | 2015-02-11 |
| 271 | 2014-10-31 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 56.75 | 2014-10-29 |
| 272 | 2014-10-30 | 4,000 | 4,000 | 0.00 | 655,069,178 | 223,800 | 55.95 | 2014-10-28 |
| 273 | 2014-10-28 | 0 | -12,000 | 0.00 | 655,069,178 | 0 | 55.40 | 2014-10-24 |
| 274 | 2014-10-27 | 12,000 | 4,000 | 0.00 | 655,069,178 | 668,400 | 55.70 | 2014-10-23 |
| 275 | 2014-10-24 | 8,000 | -2,000 | 0.00 | 655,069,178 | 446,000 | 55.75 | 2014-10-22 |
| 276 | 2014-10-23 | 10,000 | 2,000 | 0.00 | 655,069,178 | 559,500 | 55.95 | 2014-10-21 |
| 277 | 2014-10-22 | 8,000 | -4,000 | 0.00 | 655,069,178 | 445,600 | 55.70 | 2014-10-20 |
| 278 | 2014-10-21 | 12,000 | 8,000 | 0.00 | 655,069,178 | 658,800 | 54.90 | 2014-10-17 |
| 279 | 2014-10-20 | 4,000 | 4,000 | 0.00 | 655,069,178 | 212,400 | 53.10 | 2014-10-16 |
| 280 | 2014-06-06 | 0 | -180,000 | 0.00 | 655,069,178 | 0 | 61.50 | 2014-06-04 |
| 281 | 2014-06-05 | 180,000 | 180,000 | 0.03 | 655,069,178 | 10,989,000 | 61.05 | 2014-06-03 |
| 282 | 2014-04-24 | 0 | -6,000 | 0.00 | 655,069,178 | 0 | 58.30 | 2014-04-22 |
| 283 | 2014-04-23 | 6,000 | 6,000 | 0.00 | 655,069,178 | 348,600 | 58.10 | 2014-04-17 |
| 284 | 2014-04-22 | 0 | -174,000 | 0.00 | 655,069,178 | 0 | 57.75 | 2014-04-16 |
| 285 | 2014-04-17 | 174,000 | 174,000 | 0.03 | 655,069,178 | 10,057,200 | 57.80 | 2014-04-15 |
| 286 | 2014-03-26 | 0 | -71,000 | 0.00 | 655,069,178 | 0 | 56.60 | 2014-03-24 |
| 287 | 2014-03-25 | 71,000 | 71,000 | 0.01 | 655,069,178 | 4,025,700 | 56.70 | 2014-03-21 |
| 288 | 2013-12-27 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 61.50 | 2013-12-20 |
| 289 | 2013-12-23 | 2,000 | 2,000 | 0.00 | 655,069,178 | 127,700 | 63.85 | 2013-12-19 |
| 290 | 2013-11-29 | 0 | -46,000 | 0.00 | 655,069,178 | 0 | 64.70 | 2013-11-27 |
| 291 | 2013-11-28 | 46,000 | 46,000 | 0.01 | 655,069,178 | 2,992,300 | 65.05 | 2013-11-26 |
| 292 | 2013-10-18 | 0 | -10,000 | 0.00 | 655,069,178 | 0 | 62.65 | 2013-10-16 |
| 293 | 2013-10-15 | 10,000 | 10,000 | 0.00 | 655,069,178 | 594,000 | 59.40 | 2013-10-10 |
| 294 | 2013-09-13 | 0 | -22,000 | 0.00 | 655,069,178 | 0 | 60.15 | 2013-09-11 |
| 295 | 2013-09-12 | 22,000 | 22,000 | 0.00 | 655,069,178 | 1,329,900 | 60.45 | 2013-09-10 |
| 296 | 2013-07-09 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 55.90 | 2013-07-05 |
| 297 | 2013-07-05 | 2,000 | 2,000 | 0.00 | 655,069,178 | 110,300 | 55.15 | 2013-07-03 |
| 298 | 2013-07-02 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 53.40 | 2013-06-27 |
| 299 | 2013-06-28 | 4,000 | 4,000 | 0.00 | 655,069,178 | 209,200 | 52.30 | 2013-06-26 |
| 300 | 2013-06-26 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 51.40 | 2013-06-24 |
| 301 | 2013-06-25 | 2,000 | 2,000 | 0.00 | 655,069,178 | 104,900 | 52.45 | 2013-06-21 |
| 302 | 2013-04-19 | 0 | -10,000 | 0.00 | 655,069,178 | 0 | 50.90 | 2013-04-17 |
| 303 | 2013-04-18 | 10,000 | 10,000 | 0.00 | 655,069,178 | 520,500 | 52.05 | 2013-04-16 |
| 304 | 2013-03-27 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 48.95 | 2013-03-25 |
| 305 | 2013-03-26 | 2,000 | 2,000 | 0.00 | 655,069,178 | 96,600 | 48.30 | 2013-03-22 |
| 306 | 2013-02-26 | 0 | -260 | 0.00 | 655,069,178 | 0 | 47.75 | 2013-02-22 |
| 307 | 2013-02-25 | 260 | 260 | 0.00 | 655,069,178 | 12,402 | 47.70 | 2013-02-21 |
| 308 | 2013-01-18 | 0 | -1,000 | 0.00 | 655,069,178 | 0 | 45.00 | 2013-01-16 |
| 309 | 2013-01-17 | 1,000 | 1,000 | 0.00 | 655,069,178 | 45,400 | 45.40 | 2013-01-15 |
| 310 | 2012-12-10 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 43.75 | 2012-12-06 |
| 311 | 2012-12-04 | 4,000 | 4,000 | 0.00 | 655,069,178 | 174,400 | 43.60 | 2012-11-30 |
| 312 | 2012-07-06 | 0 | -70,000 | 0.00 | 655,069,178 | 0 | 45.80 | 2012-07-04 |
| 313 | 2012-07-05 | 70,000 | 70,000 | 0.01 | 655,069,178 | 3,230,500 | 46.15 | 2012-07-03 |
| 314 | 2012-04-17 | 0 | -70,000 | 0.00 | 655,069,178 | 0 | 45.40 | 2012-04-13 |
| 315 | 2012-04-13 | 70,000 | 70,000 | 0.01 | 655,069,178 | 3,052,000 | 43.60 | 2012-04-11 |
| 316 | 2012-03-16 | 0 | -238,000 | 0.00 | 655,069,178 | 0 | 44.45 | 2012-03-14 |
| 317 | 2012-03-15 | 238,000 | 238,000 | 0.04 | 655,069,178 | 10,531,500 | 44.25 | 2012-03-13 |
| 318 | 2009-11-05 | 0 | -1,500 | 0.00 | 655,069,178 | 0 | 31.75 | 2009-11-03 |
| 319 | 2009-11-04 | 1,500 | 1,500 | 0.00 | 655,069,178 | 46,800 | 31.20 | 2009-11-02 |
| 320 | 2009-10-06 | 0 | -75,980 | 0.00 | 655,069,178 | 0 | 28.15 | 2009-10-02 |
| 321 | 2009-10-05 | 75,980 | 75,980 | 0.01 | 655,069,178 | 2,226,214 | 29.30 | 2009-09-30 |
| 322 | 2008-09-24 | 0 | -568,000 | 0.00 | 655,069,178 | 0 | 14.56 | 2008-09-22 |
| 323 | 2008-09-22 | 568,000 | 568,000 | 0.09 | 655,069,178 | 7,531,680 | 13.26 | 2008-09-18 |
Copyright & disclaimer, Privacy policy