HAIER ELECTRONICS GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01169  1997-12-23  2020-12-11  2020-12-23
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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2020-12-28 36.65 2020-12-22
2 2020-12-23 36.65 2020-12-21
3 2020-12-22 36.65 2020-12-18
4 2020-12-08 0 -426 0.00 2,816,995,978 0 38.35 2020-12-04
5 2020-12-07 426 426 0.00 2,816,995,978 16,401 38.50 2020-12-03
6 2020-12-02 0 -17,000 0.00 2,816,995,978 0 36.95 2020-11-30
7 2020-12-01 17,000 17,000 0.00 2,816,995,978 644,300 37.90 2020-11-27
8 2020-11-16 0 -6,000 0.00 2,816,995,978 0 35.90 2020-11-12
9 2020-11-13 6,000 6,000 0.00 2,816,995,978 207,600 34.60 2020-11-11
10 2020-11-09 0 -141,000 0.00 2,816,995,978 0 32.90 2020-11-05
11 2020-11-06 141,000 139,000 0.01 2,816,995,978 4,497,900 31.90 2020-11-04
12 2020-11-05 2,000 -39,617 0.00 2,816,995,978 62,600 31.30 2020-11-03
13 2020-11-03 41,617 41,617 0.00 2,816,995,978 1,223,540 29.40 2020-10-30
14 2020-10-16 0 -196,000 0.00 2,816,995,978 0 29.15 2020-10-14
15 2020-10-15 196,000 195,993 0.01 2,816,995,978 5,468,400 27.90 2020-10-12
16 2020-10-14 7 7 0.00 2,816,995,978 196 27.95 2020-10-09
17 2020-10-09 0 -42,000 0.00 2,816,995,978 0 28.55 2020-10-07
18 2020-10-08 42,000 42,000 0.00 2,816,995,978 1,203,300 28.65 2020-10-06
19 2020-09-15 0 -396,000 0.00 2,816,995,978 0 25.70 2020-09-11
20 2020-09-14 396,000 396,000 0.01 2,816,995,978 10,276,200 25.95 2020-09-10
21 2020-08-28 0 -6,000 0.00 2,816,995,978 0 28.10 2020-08-26
22 2020-08-27 6,000 6,000 0.00 2,816,995,978 172,500 28.75 2020-08-25
23 2020-08-07 0 -10,000 0.00 2,816,995,978 0 29.90 2020-08-05
24 2020-08-06 10,000 10,000 0.00 2,816,995,978 293,000 29.30 2020-08-04
25 2020-08-03 0 -19,000 0.00 2,816,995,978 0 26.85 2020-07-30
26 2020-07-31 19,000 19,000 0.00 2,816,995,978 510,150 26.85 2020-07-29
27 2020-07-24 0 -7,000 0.00 2,816,995,978 0 25.50 2020-07-22
28 2020-07-23 7,000 7,000 0.00 2,816,995,978 177,100 25.30 2020-07-21
29 2020-07-17 0 -5,000 0.00 2,816,995,978 0 24.90 2020-07-15
30 2020-07-16 5,000 5,000 0.00 2,816,995,978 119,500 23.90 2020-07-14
31 2020-07-10 0 -4,000 0.00 2,816,995,978 0 24.40 2020-07-08
32 2020-07-09 4,000 4,000 0.00 2,816,995,978 97,200 24.30 2020-07-07
33 2020-07-06 0 -21,000 0.00 2,816,995,978 0 23.80 2020-07-02
34 2020-07-03 21,000 21,000 0.00 2,816,995,978 492,450 23.45 2020-06-30
35 2020-06-19 0 -3,000 0.00 2,816,995,978 0 23.20 2020-06-17
36 2020-06-18 3,000 3,000 0.00 2,816,995,978 67,350 22.45 2020-06-16
37 2020-05-26 0 -2,000 0.00 2,816,934,778 0 20.35 2020-05-22
38 2020-05-22 2,000 1,000 0.00 2,816,934,778 42,400 21.20 2020-05-20
39 2020-05-21 1,000 1,000 0.00 2,816,934,778 20,450 20.45 2020-05-19
40 2020-05-15 0 -1,000 0.00 2,816,934,778 0 20.90 2020-05-13
41 2020-05-14 1,000 1,000 0.00 2,816,934,778 21,350 21.35 2020-05-12
42 2020-05-06 0 -13,940 0.00 2,816,934,778 0 21.55 2020-05-04
43 2020-05-05 13,940 13,940 0.00 2,816,934,778 297,619 21.35 2020-04-29
44 2020-04-15 0 -1,000 0.00 2,816,770,478 0 19.94 2020-04-09
45 2020-04-14 1,000 1,000 0.00 2,816,770,478 19,600 19.60 2020-04-08
46 2020-04-09 0 -1,000 0.00 2,816,770,478 0 20.30 2020-04-07
47 2020-04-08 1,000 1,000 0.00 2,816,770,478 19,920 19.92 2020-04-06
48 2020-04-01 0 -3,000 0.00 2,816,770,478 0 19.56 2020-03-30
49 2020-03-30 3,000 3,000 0.00 2,815,523,178 60,600 20.20 2020-03-26
50 2020-03-17 0 -218 0.00 2,815,523,178 0 20.60 2020-03-13
51 2020-03-16 218 218 0.00 2,815,523,178 4,491 20.60 2020-03-12
52 2020-03-12 0 -1,000 0.00 2,815,523,178 0 22.20 2020-03-10
53 2020-03-11 1,000 1,000 0.00 2,815,523,178 22,100 22.10 2020-03-09
54 2020-03-10 0 -130,000 0.00 2,815,523,178 0 23.25 2020-03-06
55 2020-03-09 130,000 130,000 0.00 2,815,523,178 3,100,500 23.85 2020-03-05
56 2020-02-24 0 -59,000 0.00 2,815,523,178 0 23.80 2020-02-20
57 2020-02-21 59,000 59,000 0.00 2,815,523,178 1,395,350 23.65 2020-02-19
58 2020-02-10 0 -1,000 0.00 2,815,523,178 0 23.60 2020-02-06
59 2020-02-07 1,000 1,000 0.00 2,805,542,178 23,550 23.55 2020-02-05
60 2020-02-06 0 -115,000 0.00 2,805,542,178 0 23.40 2020-02-04
61 2020-02-05 115,000 115,000 0.00 2,805,542,178 2,662,250 23.15 2020-02-03
62 2020-01-17 0 -2,000 0.00 2,805,487,778 0 24.90 2020-01-15
63 2020-01-16 2,000 2,000 0.00 2,805,487,778 50,000 25.00 2020-01-14
64 2020-01-02 0 -41,000 0.00 2,805,487,778 0 24.85 2019-12-27
65 2019-12-30 41,000 41,000 0.00 2,805,465,978 1,004,500 24.50 2019-12-23
66 2019-12-23 0 -1,000 0.00 2,805,465,978 0 24.40 2019-12-19
67 2019-12-20 1,000 -2,000 0.00 2,805,465,978 23,800 23.80 2019-12-18
68 2019-12-19 3,000 3,000 0.00 2,805,465,978 71,700 23.90 2019-12-17
69 2019-12-13 0 -46,000 0.00 2,805,465,978 0 21.55 2019-12-11
70 2019-12-12 46,000 46,000 0.00 2,805,465,978 972,900 21.15 2019-12-10
71 2019-12-02 0 -3,000 0.00 2,805,465,978 0 21.95 2019-11-28
72 2019-11-29 3,000 3,000 0.00 2,805,412,978 66,000 22.00 2019-11-27
73 2019-11-28 0 -255,796 0.00 2,805,412,978 0 22.00 2019-11-26
74 2019-11-27 255,796 255,796 0.01 2,805,412,978 5,691,461 22.25 2019-11-25
75 2019-11-25 0 -542,000 0.00 2,805,412,978 0 21.45 2019-11-21
76 2019-11-22 542,000 542,000 0.02 2,805,412,978 11,842,700 21.85 2019-11-20
77 2019-11-11 0 -890 0.00 2,805,412,978 0 23.10 2019-11-07
78 2019-11-08 890 890 0.00 2,805,412,978 20,782 23.35 2019-11-06
79 2019-11-04 0 -41,000 0.00 2,805,412,978 0 22.40 2019-10-31
80 2019-11-01 41,000 -39,000 0.00 2,805,412,978 928,650 22.65 2019-10-30
81 2019-10-31 80,000 77,000 0.00 2,805,412,978 1,812,000 22.65 2019-10-29
82 2019-10-30 3,000 3,000 0.00 2,805,274,778 66,900 22.30 2019-10-28
83 2019-09-25 0 -289,946 0.00 2,805,744,378 0 19.98 2019-09-23
84 2019-09-24 289,946 289,946 0.01 2,805,744,378 5,787,322 19.96 2019-09-20
85 2019-09-20 0 -751 0.00 2,807,011,378 0 20.40 2019-09-18
86 2019-09-19 751 751 0.00 2,807,011,378 15,508 20.65 2019-09-17
87 2019-08-05 0 -172,000 0.00 2,806,977,778 0 19.20 2019-08-01
88 2019-08-02 172,000 172,000 0.01 2,806,977,778 3,188,880 18.54 2019-07-31
89 2019-07-26 0 -106,392 0.00 2,806,977,778 0 19.12 2019-07-24
90 2019-07-25 106,392 106,392 0.00 2,806,977,778 2,034,215 19.12 2019-07-23
91 2019-07-16 0 -20,000 0.00 2,806,977,778 0 20.80 2019-07-12
92 2019-07-15 20,000 20,000 0.00 2,806,977,778 433,000 21.65 2019-07-11
93 2019-06-18 0 -33,440 0.00 2,803,365,278 0 20.00 2019-06-14
94 2019-06-17 33,440 33,440 0.00 2,803,365,278 673,816 20.15 2019-06-13
95 2019-06-13 0 -190,000 0.00 2,803,365,278 0 21.15 2019-06-11
96 2019-06-12 190,000 190,000 0.01 2,803,365,278 3,999,500 21.05 2019-06-10
97 2019-06-06 0 -80,000 0.00 2,803,365,278 0 19.84 2019-06-04
98 2019-06-05 80,000 80,000 0.00 2,803,365,278 1,616,000 20.20 2019-06-03
99 2019-06-04 0 -89,000 0.00 2,803,365,278 0 19.98 2019-05-31
100 2019-06-03 89,000 43,000 0.00 2,803,365,278 1,784,450 20.05 2019-05-30
101 2019-05-31 46,000 46,000 0.00 2,803,365,278 917,240 19.94 2019-05-29
102 2019-05-23 0 -218,000 0.00 2,803,309,278 0 19.36 2019-05-21
103 2019-05-22 218,000 218,000 0.01 2,803,309,278 4,251,000 19.50 2019-05-20
104 2019-04-26 0 -4,000 0.00 2,803,291,278 0 22.20 2019-04-24
105 2019-04-24 4,000 -128,000 0.00 2,803,291,278 92,600 23.15 2019-04-18
106 2019-04-23 132,000 132,000 0.00 2,803,291,278 3,022,800 22.90 2019-04-17
107 2019-03-20 0 -60,000 0.00 2,803,250,278 0 25.20 2019-03-18
108 2019-03-19 60,000 59,000 0.00 2,803,250,278 1,431,000 23.85 2019-03-15
109 2019-03-18 1,000 1,000 0.00 2,803,250,278 23,100 23.10 2019-03-14
110 2019-03-08 0 -10,000 0.00 2,803,250,278 0 25.10 2019-03-06
111 2019-03-07 10,000 10,000 0.00 2,803,250,278 251,000 25.10 2019-03-05
112 2019-01-24 0 -154,000 0.00 2,803,070,823 0 21.00 2019-01-22
113 2019-01-23 154,000 154,000 0.01 2,803,070,823 3,326,400 21.60 2019-01-21
114 2018-12-18 0 -4,000 0.00 2,803,070,823 0 19.28 2018-12-14
115 2018-12-17 4,000 4,000 0.00 2,803,070,823 76,960 19.24 2018-12-13
116 2018-11-01 0 -19,000 0.00 2,803,754,823 0 16.26 2018-10-30
117 2018-10-31 19,000 19,000 0.00 2,803,754,823 305,900 16.10 2018-10-29
118 2018-09-19 0 -40,000 0.00 2,808,246,423 0 19.24 2018-09-17
119 2018-09-18 40,000 -460,000 0.00 2,808,246,423 784,800 19.62 2018-09-14
120 2018-09-17 500,000 500,000 0.02 2,808,246,423 9,620,000 19.24 2018-09-13
121 2018-09-06 0 -24,000 0.00 2,808,246,423 0 20.30 2018-09-04
122 2018-09-05 24,000 24,000 0.00 2,808,246,423 487,200 20.30 2018-09-03
123 2018-07-16 0 -60,000 0.00 2,803,303,352 0 23.85 2018-07-12
124 2018-07-13 60,000 60,000 0.00 2,803,303,352 1,449,000 24.15 2018-07-11
125 2018-07-04 0 -36,000 0.00 2,803,303,352 0 26.85 2018-06-29
126 2018-07-03 36,000 36,000 0.00 2,803,303,352 925,200 25.70 2018-06-28
127 2018-06-15 0 -29,000 0.00 2,803,226,352 0 28.95 2018-06-13
128 2018-06-14 29,000 29,000 0.00 2,803,226,352 841,000 29.00 2018-06-12
129 2018-05-18 0 -222,523 0.00 2,803,201,352 0 27.30 2018-05-16
130 2018-05-17 222,523 222,523 0.01 2,803,201,352 6,063,752 27.25 2018-05-15
131 2018-04-23 0 -8,000 0.00 2,803,122,352 0 26.00 2018-04-19
132 2018-04-20 8,000 8,000 0.00 2,803,122,352 217,200 27.15 2018-04-18
133 2018-04-13 0 -21,000 0.00 2,803,122,352 0 28.35 2018-04-11
134 2018-04-12 21,000 21,000 0.00 2,803,122,352 602,700 28.70 2018-04-10
135 2018-03-22 0 -143,000 0.00 2,802,966,952 0 29.20 2018-03-20
136 2018-03-21 143,000 143,000 0.01 2,802,966,952 4,147,000 29.00 2018-03-19
137 2018-03-15 0 -477 0.00 2,802,966,952 0 27.65 2018-03-13
138 2018-03-14 477 477 0.00 2,802,966,952 13,380 28.05 2018-03-12
139 2018-03-01 0 -27,000 0.00 2,802,966,952 0 27.40 2018-02-27
140 2018-02-28 27,000 27,000 0.00 2,802,966,952 762,750 28.25 2018-02-26
141 2018-02-27 0 -8,000 0.00 2,802,917,607 0 27.40 2018-02-23
142 2018-02-23 8,000 8,000 0.00 2,802,917,607 221,600 27.70 2018-02-21
143 2018-02-22 0 -446,000 0.00 2,802,917,607 0 27.10 2018-02-20
144 2018-02-21 446,000 434,000 0.02 2,802,917,607 11,885,900 26.65 2018-02-14
145 2018-02-20 12,000 12,000 0.00 2,802,917,607 313,200 26.10 2018-02-13
146 2018-02-05 0 -8,701 0.00 2,802,917,607 0 26.80 2018-02-01
147 2018-02-02 8,701 701 0.00 2,802,917,607 233,187 26.80 2018-01-31
148 2018-02-01 8,000 8,000 0.00 2,802,917,607 214,000 26.75 2018-01-30
149 2017-12-28 0 -851,590 0.00 2,802,277,407 0 21.60 2017-12-22
150 2017-12-27 851,590 836,590 0.03 2,802,277,407 18,138,867 21.30 2017-12-21
151 2017-12-22 15,000 2,000 0.00 2,802,277,407 315,000 21.00 2017-12-20
152 2017-12-21 13,000 13,000 0.00 2,802,277,407 268,450 20.65 2017-12-19
153 2017-12-20 0 -104,000 0.00 2,802,277,407 0 19.96 2017-12-18
154 2017-12-19 104,000 96,000 0.00 2,802,277,407 2,085,200 20.05 2017-12-15
155 2017-12-18 8,000 8,000 0.00 2,802,277,407 168,000 21.00 2017-12-14
156 2017-12-15 0 -127,000 0.00 2,802,277,407 0 21.10 2017-12-13
157 2017-12-14 127,000 127,000 0.00 2,802,277,407 2,673,350 21.05 2017-12-12
158 2017-11-27 0 -1,000 0.00 2,801,037,607 0 22.15 2017-11-23
159 2017-11-24 1,000 1,000 0.00 2,801,037,607 22,450 22.45 2017-11-22
160 2017-11-15 0 -300,000 0.00 2,801,037,607 0 22.50 2017-11-13
161 2017-11-10 300,000 300,000 0.01 2,801,037,607 6,690,000 22.30 2017-11-08
162 2017-11-02 0 -17,000 0.00 2,801,037,607 0 20.55 2017-10-31
163 2017-11-01 17,000 17,000 0.00 2,801,037,607 340,000 20.00 2017-10-30
164 2017-10-27 0 -4,000 0.00 2,800,903,807 0 20.80 2017-10-25
165 2017-10-26 4,000 4,000 0.00 2,800,903,807 81,200 20.30 2017-10-24
166 2017-10-23 0 -21,000 0.00 2,800,903,807 0 20.60 2017-10-19
167 2017-10-20 21,000 21,000 0.00 2,800,903,807 441,000 21.00 2017-10-18
168 2017-10-19 0 -18,000 0.00 2,800,903,807 0 20.65 2017-10-17
169 2017-10-18 18,000 18,000 0.00 2,800,903,807 372,600 20.70 2017-10-16
170 2017-10-03 0 -74,000 0.00 2,800,529,807 0 18.78 2017-09-28
171 2017-09-29 74,000 74,000 0.00 2,800,514,807 1,413,400 19.10 2017-09-27
172 2017-09-19 0 -40,000 0.00 2,799,242,207 0 19.64 2017-09-15
173 2017-09-18 40,000 40,000 0.00 2,799,242,207 800,000 20.00 2017-09-14
174 2017-08-21 0 -342,000 0.00 2,798,312,607 0 21.15 2017-08-17
175 2017-08-18 342,000 55,000 0.01 2,798,312,607 7,489,800 21.90 2017-08-16
176 2017-08-17 287,000 287,000 0.01 2,798,312,607 5,840,450 20.35 2017-08-15
177 2017-08-16 0 -124,000 0.00 2,798,312,607 0 21.05 2017-08-14
178 2017-08-15 124,000 -320,000 0.00 2,798,312,607 2,690,800 21.70 2017-08-11
179 2017-08-14 444,000 444,000 0.02 2,798,312,607 9,523,800 21.45 2017-08-10
180 2017-07-27 0 -22,000 0.00 2,797,702,407 0 20.90 2017-07-25
181 2017-07-26 22,000 22,000 0.00 2,797,702,407 467,500 21.25 2017-07-24
182 2017-07-13 0 -37,000 0.00 2,797,702,407 0 19.48 2017-07-11
183 2017-07-12 37,000 37,000 0.00 2,797,702,407 733,340 19.82 2017-07-10
184 2017-07-07 0 -70,000 0.00 2,793,026,768 0 20.05 2017-07-05
185 2017-07-05 70,000 70,000 0.00 2,793,026,768 1,417,500 20.25 2017-07-03
186 2017-06-28 0 -14,256 0.00 2,793,026,768 0 20.15 2017-06-26
187 2017-06-27 14,256 14,256 0.00 2,793,026,768 288,684 20.25 2017-06-23
188 2017-06-21 0 -76,000 0.00 2,793,026,768 0 20.35 2017-06-19
189 2017-06-20 76,000 3,000 0.00 2,793,026,768 1,516,960 19.96 2017-06-16
190 2017-06-16 73,000 73,000 0.00 2,793,026,768 1,500,150 20.55 2017-06-14
191 2017-05-31 0 -37,000 0.00 2,793,026,768 0 19.70 2017-05-26
192 2017-05-29 37,000 37,000 0.00 2,793,026,768 721,500 19.50 2017-05-25
193 2017-05-26 0 -554,000 0.00 2,793,026,768 0 19.50 2017-05-24
194 2017-05-25 554,000 554,000 0.02 2,793,026,768 10,858,400 19.60 2017-05-23
195 2017-05-18 0 -26,000 0.00 2,793,026,768 0 19.30 2017-05-16
196 2017-05-17 26,000 26,000 0.00 2,793,026,768 494,000 19.00 2017-05-15
197 2017-05-02 0 -43,000 0.00 2,792,676,768 0 18.14 2017-04-27
198 2017-04-28 43,000 43,000 0.00 2,792,576,768 780,880 18.16 2017-04-26
199 2017-04-12 0 -584,000 0.00 2,792,576,768 0 17.90 2017-04-10
200 2017-04-11 584,000 -115,000 0.02 2,792,576,768 10,839,040 18.56 2017-04-07
201 2017-04-10 699,000 699,000 0.03 2,792,576,768 12,819,660 18.34 2017-04-06
202 2017-04-03 0 -4,000 0.00 2,792,076,768 0 18.40 2017-03-30
203 2017-03-31 4,000 -652,000 0.00 2,792,076,768 76,160 19.04 2017-03-29
204 2017-03-30 656,000 656,000 0.02 2,792,076,768 11,965,440 18.24 2017-03-28
205 2017-03-24 0 -8,000 0.00 2,792,076,768 0 15.64 2017-03-22
206 2017-03-23 8,000 8,000 0.00 2,792,076,768 124,000 15.50 2017-03-21
207 2017-03-22 0 -451,000 0.00 2,792,076,768 0 15.70 2017-03-20
208 2017-03-21 451,000 451,000 0.02 2,792,076,768 7,125,800 15.80 2017-03-17
209 2017-02-28 0 -232,000 0.00 2,792,076,768 0 14.62 2017-02-24
210 2017-02-27 232,000 232,000 0.01 2,792,076,768 3,452,160 14.88 2017-02-23
211 2017-02-23 0 -1,000 0.00 2,792,076,768 0 14.70 2017-02-21
212 2017-02-20 1,000 1,000 0.00 2,792,076,768 14,800 14.80 2017-02-16
213 2017-01-26 0 -76,000 0.00 2,792,076,768 0 13.72 2017-01-24
214 2017-01-25 76,000 76,000 0.00 2,792,076,768 1,044,240 13.74 2017-01-23
215 2017-01-11 0 -10,000 0.00 2,792,076,768 0 13.48 2017-01-09
216 2017-01-10 10,000 -49,000 0.00 2,792,076,768 131,600 13.16 2017-01-06
217 2017-01-09 59,000 59,000 0.00 2,792,076,768 765,820 12.98 2017-01-05
218 2016-12-28 0 -3,000 0.00 2,792,076,768 0 11.98 2016-12-22
219 2016-12-23 3,000 3,000 0.00 2,792,076,768 36,900 12.30 2016-12-21
220 2016-12-20 0 -5,000 0.00 2,792,076,768 0 12.40 2016-12-16
221 2016-12-19 5,000 5,000 0.00 2,792,076,768 60,400 12.08 2016-12-15
222 2016-12-01 0 -1,000 0.00 2,792,076,768 0 12.58 2016-11-29
223 2016-11-30 1,000 -36,000 0.00 2,792,076,768 12,580 12.58 2016-11-28
224 2016-11-29 37,000 37,000 0.00 2,792,076,768 467,680 12.64 2016-11-25
225 2016-04-21 0 -34,000 0.00 2,793,120,768 0 14.36 2016-04-19
226 2016-04-20 34,000 34,000 0.00 2,793,120,768 488,240 14.36 2016-04-18
227 2016-04-13 0 -3,000 0.00 2,793,120,768 0 13.76 2016-04-11
228 2016-04-12 3,000 3,000 0.00 2,793,120,768 40,260 13.42 2016-04-08
229 2016-02-17 0 -11,000 0.00 2,793,156,443 0 11.06 2016-02-15
230 2016-02-16 11,000 11,000 0.00 2,793,156,443 122,320 11.12 2016-02-12
231 2016-02-04 0 -1,000 0.00 2,793,156,443 0 13.48 2016-02-02
232 2016-02-03 1,000 -12,630 0.00 2,793,156,443 13,720 13.72 2016-02-01
233 2016-02-02 13,630 13,630 0.00 2,793,156,443 186,186 13.66 2016-01-29
234 2016-01-27 0 -327,000 0.00 2,793,156,443 0 12.88 2016-01-25
235 2016-01-26 327,000 327,000 0.01 2,793,156,443 4,237,920 12.96 2016-01-22
236 2015-10-26 0 -72,000 0.00 2,793,156,443 0 15.30 2015-10-22
237 2015-10-23 72,000 72,000 0.00 2,793,156,443 1,098,720 15.26 2015-10-20
238 2015-10-22 0 -38,000 0.00 2,793,156,443 0 15.66 2015-10-19
239 2015-10-20 38,000 38,000 0.00 2,793,156,443 582,920 15.34 2015-10-16
240 2015-10-13 0 -25,000 0.00 2,793,609,443 0 15.70 2015-10-09
241 2015-10-09 25,000 25,000 0.00 2,793,609,443 389,000 15.56 2015-10-07
242 2015-09-04 0 -89,000 0.00 2,793,808,443 0 12.84 2015-09-01
243 2015-09-02 89,000 89,000 0.00 2,793,808,443 1,237,100 13.90 2015-08-31
244 2015-09-01 0 -32,000 0.00 2,793,808,443 0 13.84 2015-08-28
245 2015-08-31 32,000 32,000 0.00 2,793,808,443 455,680 14.24 2015-08-27
246 2015-08-21 0 -4,000 0.00 2,793,808,443 0 17.22 2015-08-19
247 2015-08-20 4,000 4,000 0.00 2,793,808,443 69,520 17.38 2015-08-18
248 2015-08-13 0 -102,000 0.00 2,793,808,443 0 18.00 2015-08-11
249 2015-08-12 102,000 102,000 0.00 2,793,808,443 1,850,280 18.14 2015-08-10
250 2015-07-20 0 -12,000 0.00 2,793,760,443 0 19.48 2015-07-16
251 2015-07-17 12,000 12,000 0.00 2,793,760,443 229,920 19.16 2015-07-15
252 2015-07-03 0 -250,000 0.00 2,793,760,443 0 20.90 2015-06-30
253 2015-07-02 250,000 250,000 0.01 2,793,760,443 5,062,500 20.25 2015-06-29
254 2015-06-30 0 -33,000 0.00 2,793,760,443 0 21.00 2015-06-26
255 2015-06-29 33,000 24,000 0.00 2,793,760,443 701,250 21.25 2015-06-25
256 2015-06-26 9,000 9,000 0.00 2,793,760,443 193,500 21.50 2015-06-24
257 2015-06-03 0 -152,000 0.00 2,793,760,443 0 23.50 2015-06-01
258 2015-06-02 152,000 152,000 0.01 2,793,760,443 3,572,000 23.50 2015-05-29
259 2015-05-21 0 -11,000 0.00 2,793,416,843 0 23.10 2015-05-19
260 2015-05-20 11,000 11,000 0.00 2,793,416,843 243,650 22.15 2015-05-18
261 2015-04-20 0 -24,000 0.00 2,693,416,843 0 23.50 2015-04-16
262 2015-04-16 24,000 24,000 0.00 2,693,416,843 602,400 25.10 2015-04-14
263 2015-04-01 0 -1,000 0.00 2,693,416,843 0 20.10 2015-03-30
264 2015-03-31 1,000 -6,000 0.00 2,693,416,843 19,980 19.98 2015-03-27
265 2015-03-30 7,000 7,000 0.00 2,693,416,843 142,800 20.40 2015-03-26
266 2015-03-12 0 -12,000 0.00 2,693,416,843 0 19.00 2015-03-10
267 2015-03-11 12,000 12,000 0.00 2,693,416,843 236,400 19.70 2015-03-09
268 2015-02-17 0 -108,000 0.00 2,693,416,843 0 21.00 2015-02-13
269 2015-02-16 108,000 108,000 0.00 2,693,416,843 2,262,600 20.95 2015-02-12
270 2014-12-23 0 -14,000 0.00 2,685,479,143 0 18.76 2014-12-19
271 2014-12-22 14,000 14,000 0.00 2,685,479,143 274,960 19.64 2014-12-18
272 2014-11-28 0 -176,000 0.00 2,684,714,143 0 21.55 2014-11-26
273 2014-11-27 176,000 106,000 0.01 2,684,714,143 3,678,400 20.90 2014-11-25
274 2014-11-26 70,000 70,000 0.00 2,684,714,143 1,445,500 20.65 2014-11-24
275 2014-11-05 0 -1,000 0.00 2,684,714,143 0 20.85 2014-11-03
276 2014-11-04 1,000 511 0.00 2,684,714,143 20,950 20.95 2014-10-31
277 2014-11-03 489 489 0.00 2,684,714,143 10,098 20.65 2014-10-30
278 2014-07-03 0 -32,000 0.00 2,679,919,643 0 20.25 2014-06-30
279 2014-07-02 32,000 32,000 0.00 2,679,919,643 638,080 19.94 2014-06-27
280 2014-06-16 0 -2,676 0.00 2,676,807,011 0 19.92 2014-06-12
281 2014-06-13 2,676 -16,000 0.00 2,676,807,011 53,038 19.82 2014-06-11
282 2014-06-12 18,676 16,000 0.00 2,676,807,011 379,123 20.30 2014-06-10
283 2014-06-04 2,676 2,676 0.00 2,676,807,011 48,543 18.14 2014-05-30
284 2014-05-29 0 -22,000 0.00 2,675,483,011 0 18.34 2014-05-27
285 2014-05-27 22,000 22,000 0.00 2,675,483,011 408,760 18.58 2014-05-23
286 2014-05-23 0 -56,000 0.00 2,675,483,011 0 18.00 2014-05-21
287 2014-05-22 56,000 56,000 0.00 2,675,483,011 1,011,360 18.06 2014-05-20
288 2014-05-16 0 -13,000 0.00 2,675,483,011 0 18.46 2014-05-14
289 2014-05-15 13,000 13,000 0.00 2,675,483,011 231,140 17.78 2014-05-13
290 2014-04-24 0 -65,000 0.00 2,634,015,211 0 19.28 2014-04-22
291 2014-04-23 65,000 65,000 0.00 2,634,015,211 1,242,800 19.12 2014-04-17
292 2014-04-11 0 -7,000 0.00 2,634,015,211 0 19.50 2014-04-09
293 2014-04-10 7,000 7,000 0.00 2,634,015,211 138,180 19.74 2014-04-08
294 2014-04-03 0 -75,000 0.00 2,634,015,211 0 21.45 2014-04-01
295 2014-04-02 75,000 63,000 0.00 2,634,015,211 1,575,000 21.00 2014-03-31
296 2014-04-01 12,000 12,000 0.00 2,634,015,211 250,800 20.90 2014-03-28
297 2014-03-25 0 -5,000 0.00 2,633,884,211 0 20.80 2014-03-21
298 2014-03-24 5,000 5,000 0.00 2,633,884,211 98,900 19.78 2014-03-20
299 2014-03-05 0 -284,000 0.00 2,580,799,215 0 22.65 2014-03-03
300 2014-03-04 284,000 284,000 0.01 2,580,799,215 6,517,800 22.95 2014-02-28
301 2014-02-26 0 -37,000 0.00 2,579,665,615 0 23.50 2014-02-24
302 2014-02-25 37,000 37,000 0.00 2,579,665,615 854,700 23.10 2014-02-21
303 2014-02-21 0 -1,000 0.00 2,579,665,615 0 23.25 2014-02-19
304 2014-02-20 1,000 1,000 0.00 2,579,665,615 23,600 23.60 2014-02-18
305 2014-02-18 0 -8,000 0.00 2,579,665,615 0 22.75 2014-02-14
306 2014-02-17 8,000 8,000 0.00 2,579,665,615 184,400 23.05 2014-02-13
307 2014-01-29 0 -39,000 0.00 2,577,375,015 0 22.50 2014-01-27
308 2014-01-28 39,000 23,000 0.00 2,577,375,015 895,050 22.95 2014-01-24
309 2014-01-27 16,000 16,000 0.00 2,577,375,015 385,600 24.10 2014-01-23
310 2014-01-21 0 -23,000 0.00 2,577,375,015 0 24.45 2014-01-17
311 2014-01-20 23,000 23,000 0.00 2,577,375,015 518,650 22.55 2014-01-16
312 2013-12-12 0 -1,000 0.00 2,564,533,815 0 22.55 2013-12-10
313 2013-12-11 1,000 1,000 0.00 2,564,533,815 21,050 21.05 2013-12-09
314 2013-11-25 0 -13,000 0.00 2,558,294,815 0 18.22 2013-11-21
315 2013-11-22 13,000 13,000 0.00 2,558,294,815 241,540 18.58 2013-11-20
316 2013-10-15 0 -19,000 0.00 2,554,044,564 0 15.32 2013-10-10
317 2013-10-11 19,000 19,000 0.00 2,554,044,564 300,580 15.82 2013-10-09
318 2013-08-06 0 -54,000 0.00 2,546,064,277 0 14.26 2013-08-02
319 2013-08-05 54,000 54,000 0.00 2,546,064,277 763,560 14.14 2013-08-01
320 2013-07-23 0 -211,000 0.00 2,543,591,277 0 13.34 2013-07-19
321 2013-07-22 211,000 211,000 0.01 2,543,591,277 2,776,760 13.16 2013-07-18
322 2013-07-04 0 -30,000 0.00 2,543,591,277 0 12.78 2013-07-02
323 2013-07-03 30,000 -20,000 0.00 2,543,591,277 370,800 12.36 2013-06-28
324 2013-07-02 50,000 50,000 0.00 2,543,591,277 604,000 12.08 2013-06-27
325 2013-06-13 0 -500,000 0.00 2,541,591,877 0 13.14 2013-06-10
326 2013-06-11 500,000 500,000 0.02 2,541,591,877 6,410,000 12.82 2013-06-07
327 2013-05-31 0 -931,500 0.00 2,541,591,877 0 13.86 2013-05-29
328 2013-05-30 931,500 931,500 0.04 2,540,173,877 12,854,700 13.80 2013-05-28
329 2013-05-21 0 -900,000 0.00 2,540,173,877 0 13.08 2013-05-16
330 2013-05-20 900,000 900,000 0.04 2,540,173,877 11,826,000 13.14 2013-05-15
331 2013-05-16 0 -152,000 0.00 2,540,173,877 0 12.98 2013-05-14
332 2013-05-14 152,000 55,000 0.01 2,540,173,877 2,024,640 13.32 2013-05-10
333 2013-05-13 97,000 97,000 0.00 2,540,173,877 1,284,280 13.24 2013-05-09
334 2013-04-30 0 -84,000 0.00 2,540,173,877 0 13.44 2013-04-26
335 2013-04-29 84,000 84,000 0.00 2,537,823,877 1,140,720 13.58 2013-04-25
336 2013-03-26 0 -536,000 0.00 2,537,418,877 0 12.58 2013-03-22
337 2013-03-25 536,000 536,000 0.02 2,537,418,877 6,700,000 12.50 2013-03-21
338 2013-03-07 0 -8,010 0.00 2,534,047,877 0 13.52 2013-03-05
339 2013-03-04 8,010 8,010 0.00 2,534,047,877 112,140 14.00 2013-02-28
340 2013-02-05 0 -100,000 0.00 2,530,751,077 0 13.44 2013-02-01
341 2013-02-04 100,000 100,000 0.00 2,530,751,077 1,292,000 12.92 2013-01-31
342 2012-12-19 0 -91,000 0.00 2,441,279,277 0 11.58 2012-12-17
343 2012-12-18 91,000 91,000 0.00 2,441,279,277 1,064,700 11.70 2012-12-14
344 2012-10-04 0 -241,000 0.00 2,437,702,277 0 8.990 2012-09-28
345 2012-10-03 241,000 241,000 0.01 2,437,702,277 2,164,180 8.980 2012-09-27
346 2012-09-21 0 -100,000 0.00 2,437,629,277 0 9.000 2012-09-19
347 2012-09-20 100,000 -789,000 0.00 2,437,629,277 899,000 8.990 2012-09-18
348 2012-09-19 889,000 889,000 0.04 2,437,629,277 8,089,900 9.100 2012-09-17
349 2012-09-17 0 -74,000 0.00 2,437,629,277 0 9.000 2012-09-13
350 2012-09-14 74,000 74,000 0.00 2,437,629,277 666,740 9.010 2012-09-12
351 2012-06-27 0 -124,000 0.00 2,384,851,277 0 9.060 2012-06-25
352 2012-06-26 124,000 124,000 0.01 2,384,851,277 1,142,040 9.210 2012-06-22
353 2012-06-18 0 -100,000 0.00 2,384,851,277 0 8.910 2012-06-14
354 2012-06-15 100,000 80,000 0.00 2,384,851,277 920,000 9.200 2012-06-13
355 2012-06-14 20,000 20,000 0.00 2,384,851,277 182,800 9.140 2012-06-12
356 2012-06-07 0 -397,000 0.00 2,384,851,277 0 9.180 2012-06-05
357 2012-06-05 397,000 397,000 0.02 2,384,851,277 3,656,370 9.210 2012-06-01
358 2012-05-29 0 -119,522 0.00 2,384,612,277 0 8.670 2012-05-25
359 2012-05-28 119,522 114,522 0.01 2,384,612,277 1,062,551 8.890 2012-05-24
360 2012-05-25 5,000 5,000 0.00 2,384,612,277 44,950 8.990 2012-05-23
361 2012-04-17 0 -82,000 0.00 2,364,420,277 0 9.530 2012-04-13
362 2012-04-16 82,000 82,000 0.00 2,364,420,277 774,080 9.440 2012-04-12
363 2012-03-06 0 -39,000 0.00 2,363,298,277 0 9.820 2012-03-02
364 2012-03-05 39,000 39,000 0.00 2,363,298,277 377,130 9.670 2012-03-01
365 2012-02-22 0 -70,000 0.00 2,351,217,905 0 9.850 2012-02-20
366 2012-02-21 70,000 70,000 0.00 2,351,217,905 644,000 9.200 2012-02-17
367 2012-01-26 0 -79,000 0.00 2,346,700,905 0 8.310 2012-01-19
368 2012-01-20 79,000 79,000 0.00 2,346,700,905 654,120 8.280 2012-01-18
369 2012-01-18 0 -69,000 0.00 2,346,700,905 0 7.950 2012-01-16
370 2012-01-17 69,000 69,000 0.00 2,346,700,905 551,310 7.990 2012-01-13
371 2011-12-28 0 -5,000 0.00 2,346,688,905 0 6.770 2011-12-22
372 2011-12-23 5,000 5,000 0.00 2,346,688,905 33,850 6.770 2011-12-21
373 2011-12-22 0 -58,000 0.00 2,346,688,905 0 6.560 2011-12-20
374 2011-12-21 58,000 58,000 0.00 2,346,688,905 399,040 6.880 2011-12-19
375 2011-12-16 0 -53,000 0.00 2,346,688,905 0 7.310 2011-12-14
376 2011-12-15 53,000 53,000 0.00 2,345,904,905 377,890 7.130 2011-12-13
377 2011-12-09 0 -253,000 0.00 2,342,743,905 0 7.950 2011-12-07
378 2011-12-08 253,000 253,000 0.01 2,342,743,905 1,988,580 7.860 2011-12-06
379 2011-12-05 0 -396,000 0.00 2,342,643,905 0 7.390 2011-12-01
380 2011-12-02 396,000 396,000 0.02 2,342,643,905 2,748,240 6.940 2011-11-30
381 2011-11-22 0 -46,000 0.00 2,342,093,905 0 8.020 2011-11-18
382 2011-11-21 46,000 46,000 0.00 2,342,093,905 384,100 8.350 2011-11-17
383 2011-07-07 0 -542,000 0.00 2,336,808,905 0 10.12 2011-07-05
384 2011-07-06 542,000 542,000 0.02 2,336,808,905 5,371,220 9.910 2011-07-04
385 2011-05-06 0 -580,000 0.00 2,310,708,905 0 9.360 2011-05-04
386 2011-05-05 580,000 580,000 0.03 2,310,708,905 5,469,400 9.430 2011-05-03
387 2010-11-03 0 -370,000 0.00 2,124,563,905 0 7.410 2010-11-01
388 2010-11-02 370,000 370,000 0.02 2,124,563,905 2,652,900 7.170 2010-10-29
389 2010-10-26 0 -920 0.00 2,053,673,905 0 7.130 2010-10-22
390 2010-10-25 920 920 0.00 2,053,673,905 6,440 7.000 2010-10-21
391 2010-10-20 0 -328,000 0.00 2,053,673,905 0 6.500 2010-10-18
392 2010-10-19 328,000 328,000 0.02 2,053,673,905 2,151,680 6.560 2010-10-15
393 2010-08-20 0 -69,000 0.00 2,036,673,905 0 5.460 2010-08-18
394 2010-08-19 69,000 69,000 0.00 2,036,673,905 358,110 5.190 2010-08-17
395 2010-01-13 0 -494,000 0.00 2,026,673,905 0 4.780 2010-01-11
396 2010-01-12 494,000 494,000 0.02 2,026,673,905 2,465,060 4.990 2010-01-08
397 2009-12-10 0 -1,206,000 0.00 2,026,673,905 0 4.600 2009-12-08
398 2009-12-09 1,206,000 1,206,000 0.06 2,026,673,905 5,342,580 4.430 2009-12-07
399 2008-11-26 0 -261 0.00 1,951,673,905 0 0.510 2008-11-24
400 2008-06-19 261 -6,527 0.00 1,953,767,905 392 1.500 2008-06-17
401 2008-03-31 6,788 -9,000 0.00 1,953,767,905 7,942 1.170 2008-03-27
402 2007-07-11 15,788 -448,000 0.00 1,854,623,461 39,628 2.510 2007-07-09
403 2007-07-05 463,788 448,000 0.03 1,854,623,461 1,178,022 2.540 2007-07-03

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