BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00392  1997-05-29    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 35.50 2025-11-11
2 2025-11-12 35.12 2025-11-10
3 2025-08-25 75,000 -2,000 0.01 1,258,003,268 2,485,500 33.14 2025-08-21
4 2025-05-23 77,000 -2,000 0.01 1,258,003,268 2,548,700 33.10 2025-05-21
5 2025-04-01 79,000 -29,500 0.01 1,258,003,268 2,306,800 29.20 2025-03-28
6 2025-01-22 108,500 29,500 0.01 1,258,003,268 2,983,750 27.50 2025-01-20
7 2024-09-11 79,000 3,500 0.01 1,258,003,268 1,896,000 24.00 2024-09-09
8 2024-06-11 75,500 -500 0.01 1,258,003,268 2,200,825 29.15 2024-06-06
9 2024-05-16 76,000 -8,000 0.01 1,258,003,268 2,154,600 28.35 2024-05-13
10 2024-05-02 84,000 -1,500 0.01 1,260,203,268 2,129,400 25.35 2024-04-29
11 2024-04-10 85,500 -30,000 0.01 1,260,203,268 2,060,550 24.10 2024-04-08
12 2024-04-05 115,500 41,500 0.01 1,260,203,268 2,673,825 23.15 2024-04-02
13 2024-03-13 74,000 1,500 0.01 1,260,203,268 2,186,700 29.55 2024-03-11
14 2024-03-11 72,500 -500 0.01 1,260,203,268 2,171,375 29.95 2024-03-07
15 2024-03-06 73,000 500 0.01 1,260,203,268 2,168,100 29.70 2024-03-04
16 2024-02-22 72,500 -500 0.01 1,260,203,268 2,167,750 29.90 2024-02-20
17 2024-02-16 73,000 500 0.01 1,260,203,268 2,003,850 27.45 2024-02-14
18 2024-01-31 72,500 -500 0.01 1,260,203,268 2,077,125 28.65 2024-01-29
19 2024-01-09 73,000 -7,000 0.01 1,260,203,268 2,084,150 28.55 2024-01-05
20 2024-01-04 80,000 500 0.01 1,260,203,268 2,196,000 27.45 2024-01-02
21 2023-10-03 79,500 -29,500 0.01 1,260,203,268 2,122,650 26.70 2023-09-28
22 2023-09-28 109,000 -9,000 0.01 1,260,203,268 2,904,850 26.65 2023-09-26
23 2023-07-18 118,000 -2,000 0.01 1,260,203,268 3,345,300 28.35 2023-07-13
24 2023-06-20 120,000 500 0.01 1,260,203,268 3,756,000 31.30 2023-06-16
25 2023-04-19 119,500 -500 0.01 1,260,203,268 3,650,725 30.55 2023-04-17
26 2023-03-31 120,000 29,500 0.01 1,260,203,268 3,402,000 28.35 2023-03-29
27 2022-09-06 90,500 -10,000 0.01 1,261,253,268 2,303,225 25.45 2022-09-02
28 2022-08-04 100,500 10,000 0.01 1,261,253,268 2,452,200 24.40 2022-08-02
29 2022-06-07 90,500 -7,000 0.01 1,261,253,268 2,524,950 27.90 2022-06-02
30 2022-06-01 97,500 -500 0.01 1,261,253,268 2,603,250 26.70 2022-05-30
31 2022-05-23 98,000 500 0.01 1,261,253,268 2,587,200 26.40 2022-05-19
32 2022-04-26 97,500 -20,000 0.01 1,262,053,268 2,627,625 26.95 2022-04-22
33 2022-04-19 117,500 -20,000 0.01 1,262,053,268 3,143,125 26.75 2022-04-13
34 2022-03-17 137,500 10,000 0.01 1,262,053,268 2,949,375 21.45 2022-03-15
35 2022-03-16 127,500 10,000 0.01 1,262,053,268 3,060,000 24.00 2022-03-14
36 2022-03-15 117,500 10,000 0.01 1,262,053,268 2,978,625 25.35 2022-03-11
37 2022-03-10 107,500 500 0.01 1,262,053,268 2,784,250 25.90 2022-03-08
38 2022-03-02 107,000 10,000 0.01 1,262,053,268 2,851,550 26.65 2022-02-28
39 2022-02-10 97,000 -10,000 0.01 1,262,053,268 2,725,700 28.10 2022-02-08
40 2022-02-04 107,000 10,000 0.01 1,262,053,268 2,883,650 26.95 2022-01-27
41 2021-12-29 97,000 -10,000 0.01 1,262,053,268 2,638,400 27.20 2021-12-23
42 2021-12-23 107,000 10,000 0.01 1,262,053,268 2,798,050 26.15 2021-12-21
43 2021-12-16 97,000 -15,000 0.01 1,262,053,268 2,585,050 26.65 2021-12-14
44 2021-12-08 112,000 5,000 0.01 1,262,053,268 2,861,600 25.55 2021-12-06
45 2021-12-02 107,000 5,000 0.01 1,262,053,268 2,819,450 26.35 2021-11-30
46 2021-11-26 102,000 -13,000 0.01 1,262,053,268 2,845,800 27.90 2021-11-24
47 2021-11-09 115,000 5,000 0.01 1,262,053,268 3,191,250 27.75 2021-11-05
48 2021-10-07 110,000 -10,500 0.01 1,262,053,268 3,481,500 31.65 2021-10-05
49 2021-09-24 120,500 -10,000 0.01 1,262,053,268 3,512,575 29.15 2021-09-21
50 2021-09-17 130,500 -5,000 0.01 1,262,053,268 3,862,800 29.60 2021-09-15
51 2021-09-13 135,500 -5,000 0.01 1,262,053,268 4,139,525 30.55 2021-09-09
52 2021-09-09 140,500 -2,500 0.01 1,262,053,268 4,123,675 29.35 2021-09-07
53 2021-09-06 143,000 -10,000 0.01 1,262,053,268 4,147,000 29.00 2021-09-02
54 2021-09-03 153,000 -30,000 0.01 1,262,053,268 4,291,650 28.05 2021-09-01
55 2021-08-24 183,000 20,000 0.01 1,262,053,268 4,483,500 24.50 2021-08-20
56 2021-07-28 163,000 20,000 0.01 1,262,053,268 4,001,650 24.55 2021-07-26
57 2021-05-25 143,000 -11,500 0.01 1,262,053,268 3,825,250 26.75 2021-05-21
58 2021-04-09 154,500 20,000 0.01 1,262,053,268 4,047,900 26.20 2021-04-07
59 2021-03-24 134,500 -500 0.01 1,262,053,268 3,678,575 27.35 2021-03-22
60 2021-02-26 135,000 -1,000 0.01 1,262,053,268 3,624,750 26.85 2021-02-24
61 2021-02-19 136,000 -35,000 0.01 1,262,053,268 3,665,200 26.95 2021-02-17
62 2021-01-22 171,000 -2,000 0.01 1,262,053,268 4,711,050 27.55 2021-01-20
63 2021-01-21 173,000 -1,500 0.01 1,262,053,268 4,809,400 27.80 2021-01-19
64 2021-01-20 174,500 -33,000 0.01 1,262,053,268 4,606,800 26.40 2021-01-18
65 2021-01-05 207,500 -500 0.02 1,262,053,268 5,260,125 25.35 2020-12-30
66 2020-12-30 208,000 -22,500 0.02 1,262,053,268 5,262,400 25.30 2020-12-28
67 2020-11-23 230,500 -1,000 0.02 1,262,053,268 5,877,750 25.50 2020-11-19
68 2020-11-12 231,500 -3,000 0.02 1,262,053,268 5,949,550 25.70 2020-11-10
69 2020-11-09 234,500 -1,500 0.02 1,262,053,268 5,745,250 24.50 2020-11-05
70 2020-11-04 236,000 -1,500 0.02 1,262,053,268 5,569,600 23.60 2020-11-02
71 2020-11-03 237,500 -1,500 0.02 1,262,053,268 5,533,750 23.30 2020-10-30
72 2020-10-22 239,000 -2,000 0.02 1,262,053,268 5,700,150 23.85 2020-10-20
73 2020-10-19 241,000 -3,000 0.02 1,262,053,268 5,639,400 23.40 2020-10-15
74 2020-10-08 244,000 7,500 0.02 1,262,053,268 5,709,600 23.40 2020-10-06
75 2020-09-29 236,500 -1,500 0.02 1,262,053,268 5,498,625 23.25 2020-09-25
76 2020-09-25 238,000 1,500 0.02 1,262,053,268 5,664,400 23.80 2020-09-23
77 2020-09-09 236,500 500 0.02 1,262,053,268 5,782,425 24.45 2020-09-07
78 2020-08-25 236,000 2,000 0.02 1,262,053,268 6,136,000 26.00 2020-08-21
79 2020-08-21 234,000 2,000 0.02 1,262,053,268 6,212,700 26.55 2020-08-19
80 2020-08-19 232,000 1,500 0.02 1,262,053,268 6,449,600 27.80 2020-08-17
81 2020-08-17 230,500 -500 0.02 1,262,053,268 6,500,100 28.20 2020-08-13
82 2020-07-23 231,000 1,000 0.02 1,262,053,268 6,364,050 27.55 2020-07-21
83 2020-07-20 230,000 -7,000 0.02 1,262,053,268 6,279,000 27.30 2020-07-16
84 2020-07-16 237,000 1,500 0.02 1,262,053,268 6,458,250 27.25 2020-07-14
85 2020-07-10 235,500 10,000 0.02 1,262,053,268 6,758,850 28.70 2020-07-08
86 2020-07-09 225,500 5,500 0.02 1,262,053,268 6,438,025 28.55 2020-07-07
87 2020-07-08 220,000 -3,500 0.02 1,262,053,268 6,512,000 29.60 2020-07-06
88 2020-06-23 223,500 -4,500 0.02 1,262,053,268 6,123,900 27.40 2020-06-19
89 2020-06-22 228,000 5,000 0.02 1,262,053,268 6,349,800 27.85 2020-06-18
90 2020-06-19 223,000 15,000 0.02 1,262,053,268 6,043,300 27.10 2020-06-17
91 2020-06-15 208,000 -3,000 0.02 1,262,053,268 5,605,600 26.95 2020-06-11
92 2020-06-11 211,000 -7,000 0.02 1,262,053,268 5,981,850 28.35 2020-06-09
93 2020-06-10 218,000 1,500 0.02 1,262,053,268 5,907,800 27.10 2020-06-08
94 2020-06-09 216,500 3,000 0.02 1,262,053,268 5,932,100 27.40 2020-06-05
95 2020-06-08 213,500 -500 0.02 1,262,053,268 5,807,200 27.20 2020-06-04
96 2020-06-05 214,000 -1,500 0.02 1,262,053,268 5,831,500 27.25 2020-06-03
97 2020-06-03 215,500 -2,000 0.02 1,262,053,268 5,689,200 26.40 2020-06-01
98 2020-05-28 217,500 1,500 0.02 1,262,053,268 5,622,375 25.85 2020-05-26
99 2020-05-26 216,000 1,500 0.02 1,262,053,268 5,421,600 25.10 2020-05-22
100 2020-05-22 214,500 15,000 0.02 1,262,053,268 5,630,625 26.25 2020-05-20
101 2020-05-19 199,500 -1,500 0.02 1,262,053,268 5,256,825 26.35 2020-05-15
102 2020-05-14 201,000 -1,500 0.02 1,262,053,268 5,306,400 26.40 2020-05-12
103 2020-05-13 202,500 -3,000 0.02 1,262,053,268 5,497,875 27.15 2020-05-11
104 2020-05-06 205,500 -2,500 0.02 1,262,053,268 5,404,650 26.30 2020-05-04
105 2020-05-05 208,000 -1,500 0.02 1,262,053,268 5,730,400 27.55 2020-04-29
106 2020-05-04 209,500 1,500 0.02 1,262,053,268 5,771,725 27.55 2020-04-28
107 2020-04-15 208,000 -2,000 0.02 1,262,053,268 5,772,000 27.75 2020-04-09
108 2020-04-09 210,000 8,000 0.02 1,262,053,268 5,775,000 27.50 2020-04-07
109 2020-04-03 202,000 3,000 0.02 1,262,053,268 5,252,000 26.00 2020-04-01
110 2020-04-02 199,000 2,000 0.02 1,262,053,268 5,661,550 28.45 2020-03-31
111 2020-03-25 197,000 -9,500 0.02 1,262,053,268 5,053,050 25.65 2020-03-23
112 2020-03-23 206,500 -5,500 0.02 1,262,053,268 5,152,175 24.95 2020-03-19
113 2020-03-06 212,000 1,500 0.02 1,262,053,268 7,049,000 33.25 2020-03-04
114 2020-02-28 210,500 500 0.02 1,262,053,268 6,978,075 33.15 2020-02-26
115 2020-02-26 210,000 -14,000 0.02 1,262,053,268 7,161,000 34.10 2020-02-24
116 2020-01-16 224,000 -500 0.02 1,262,053,268 8,198,400 36.60 2020-01-14
117 2020-01-10 224,500 500 0.02 1,262,053,268 7,980,975 35.55 2020-01-08
118 2020-01-07 224,000 -500 0.02 1,262,053,268 8,108,800 36.20 2020-01-03
119 2019-12-02 224,500 2,500 0.02 1,262,053,268 7,891,175 35.15 2019-11-28
120 2019-10-10 222,000 4,500 0.02 1,262,053,268 7,969,800 35.90 2019-10-08
121 2019-10-02 217,500 11,000 0.02 1,262,053,268 7,830,000 36.00 2019-09-27
122 2019-08-26 206,500 -1,500 0.02 1,262,053,268 7,702,450 37.30 2019-08-22
123 2019-07-22 208,000 500 0.02 1,262,053,268 8,060,000 38.75 2019-07-18
124 2019-07-16 207,500 5,000 0.02 1,262,053,268 8,331,125 40.15 2019-07-12
125 2019-07-08 202,500 5,000 0.02 1,262,053,268 8,241,750 40.70 2019-07-04
126 2019-04-18 197,500 -1,000 0.02 1,262,053,268 8,443,125 42.75 2019-04-16
127 2019-04-17 198,500 5,000 0.02 1,262,053,268 8,495,800 42.80 2019-04-15
128 2019-04-16 193,500 1,000 0.02 1,262,053,268 8,243,100 42.60 2019-04-12
129 2019-04-11 192,500 -11,000 0.02 1,262,053,268 8,421,875 43.75 2019-04-09
130 2019-03-20 203,500 -2,000 0.02 1,262,053,268 9,422,050 46.30 2019-03-18
131 2019-03-08 205,500 -5,000 0.02 1,262,053,268 9,720,150 47.30 2019-03-06
132 2019-03-06 210,500 -39,000 0.02 1,262,053,268 10,156,625 48.25 2019-03-04
133 2019-03-04 249,500 -51,000 0.02 1,262,053,268 11,489,475 46.05 2019-02-28
134 2019-02-28 300,500 -5,000 0.02 1,262,053,268 14,228,675 47.35 2019-02-26
135 2019-02-27 305,500 -3,000 0.02 1,262,053,268 14,602,900 47.80 2019-02-25
136 2019-02-20 308,500 -15,500 0.02 1,262,053,268 14,021,325 45.45 2019-02-18
137 2019-01-18 324,000 -2,000 0.03 1,262,053,268 14,256,000 44.00 2019-01-16
138 2018-10-26 326,000 -1,000 0.03 1,262,053,268 13,692,000 42.00 2018-10-24
139 2018-09-27 327,000 -2,000 0.03 1,262,053,268 13,799,400 42.20 2018-09-24
140 2018-09-14 329,000 -13,500 0.03 1,262,053,268 12,781,650 38.85 2018-09-12
141 2018-09-11 342,500 500 0.03 1,262,053,268 13,374,625 39.05 2018-09-07
142 2018-09-04 342,000 15,500 0.03 1,262,053,268 12,876,300 37.65 2018-08-31
143 2018-05-16 326,500 -1,000 0.03 1,262,053,268 13,435,475 41.15 2018-05-14
144 2018-04-27 327,500 500 0.03 1,262,053,268 12,756,125 38.95 2018-04-25
145 2018-04-25 327,000 2,000 0.03 1,262,053,268 12,736,650 38.95 2018-04-23
146 2018-04-11 325,000 2,000 0.03 1,262,053,268 13,390,000 41.20 2018-04-09
147 2018-03-27 323,000 500 0.03 1,262,053,268 13,372,200 41.40 2018-03-23
148 2018-02-21 322,500 -500 0.03 1,262,053,268 13,722,375 42.55 2018-02-14
149 2018-02-20 323,000 500 0.03 1,262,053,268 13,566,000 42.00 2018-02-13
150 2018-02-08 322,500 2,000 0.03 1,262,053,268 14,109,375 43.75 2018-02-06
151 2018-01-31 320,500 -2,000 0.03 1,262,053,268 15,752,575 49.15 2018-01-29
152 2018-01-30 322,500 -13,500 0.03 1,262,053,268 16,012,125 49.65 2018-01-26
153 2018-01-29 336,000 -3,500 0.03 1,262,053,268 16,548,000 49.25 2018-01-25
154 2018-01-18 339,500 -6,000 0.03 1,262,053,268 15,786,750 46.50 2018-01-16
155 2017-12-08 345,500 -5,000 0.03 1,262,053,268 14,960,150 43.30 2017-12-06
156 2017-11-28 350,500 -2,000 0.03 1,262,053,268 15,649,825 44.65 2017-11-24
157 2017-11-22 352,500 2,000 0.03 1,262,053,268 15,457,125 43.85 2017-11-20
158 2017-11-21 350,500 -1,000 0.03 1,262,053,268 15,649,825 44.65 2017-11-17
159 2017-11-01 351,500 -5,500 0.03 1,262,053,268 16,239,300 46.20 2017-10-30
160 2017-10-31 357,000 -4,000 0.03 1,262,053,268 16,850,400 47.20 2017-10-27
161 2017-10-27 361,000 500 0.03 1,262,053,268 17,147,500 47.50 2017-10-25
162 2017-10-26 360,500 -1,000 0.03 1,262,053,268 16,925,475 46.95 2017-10-24
163 2017-10-24 361,500 -3,000 0.03 1,262,053,268 17,352,000 48.00 2017-10-20
164 2017-10-23 364,500 -1,000 0.03 1,262,053,268 16,985,700 46.60 2017-10-19
165 2017-10-19 365,500 -3,000 0.03 1,262,053,268 17,032,300 46.60 2017-10-17
166 2017-10-13 368,500 -500 0.03 1,262,053,268 16,803,600 45.60 2017-10-11
167 2017-10-10 369,000 -1,500 0.03 1,262,053,268 16,291,350 44.15 2017-10-06
168 2017-09-21 370,500 -5,000 0.03 1,262,053,268 15,894,450 42.90 2017-09-19
169 2017-09-20 375,500 -2,000 0.03 1,262,053,268 16,240,375 43.25 2017-09-18
170 2017-09-11 377,500 -5,000 0.03 1,262,053,268 15,741,750 41.70 2017-09-07
171 2017-07-17 382,500 -2,000 0.03 1,262,153,268 16,237,125 42.45 2017-07-13
172 2017-07-13 384,500 -1,500 0.03 1,262,153,268 16,264,350 42.30 2017-07-11
173 2017-06-30 386,000 2,000 0.03 1,262,153,268 14,513,600 37.60 2017-06-28
174 2017-06-21 384,000 3,000 0.03 1,262,153,268 14,419,200 37.55 2017-06-19
175 2017-06-07 381,000 -500 0.03 1,262,153,268 14,535,150 38.15 2017-06-05
176 2017-06-01 381,500 -11,000 0.03 1,262,153,268 14,191,800 37.20 2017-05-29
177 2017-05-31 392,500 -22,000 0.03 1,262,153,268 14,267,375 36.35 2017-05-26
178 2017-05-16 414,500 -1,000 0.03 1,262,153,268 15,481,575 37.35 2017-05-12
179 2017-05-15 415,500 -500 0.03 1,262,153,268 15,477,375 37.25 2017-05-11
180 2017-05-10 416,000 5,000 0.03 1,262,153,268 15,163,200 36.45 2017-05-08
181 2017-04-28 411,000 2,000 0.03 1,262,153,268 15,844,050 38.55 2017-04-26
182 2017-04-20 409,000 3,500 0.03 1,262,153,268 15,930,550 38.95 2017-04-18
183 2017-04-13 405,500 500 0.03 1,262,153,268 16,199,725 39.95 2017-04-11
184 2017-04-11 405,000 1,500 0.03 1,262,153,268 16,483,500 40.70 2017-04-07
185 2017-02-24 403,500 -7,500 0.03 1,262,153,268 16,442,625 40.75 2017-02-22
186 2017-01-20 411,000 -2,500 0.03 1,262,153,268 16,070,100 39.10 2017-01-18
187 2016-11-18 413,500 2,000 0.03 1,262,153,268 14,162,375 34.25 2016-11-16
188 2016-11-14 411,500 -3,000 0.03 1,262,153,268 14,711,125 35.75 2016-11-10
189 2016-11-11 414,500 4,500 0.03 1,262,153,268 14,735,475 35.55 2016-11-09
190 2016-11-07 410,000 6,000 0.03 1,262,153,268 15,457,000 37.70 2016-11-03
191 2016-11-02 404,000 1,000 0.03 1,262,153,268 15,675,200 38.80 2016-10-31
192 2016-10-28 403,000 1,000 0.03 1,262,153,268 15,938,650 39.55 2016-10-26
193 2016-10-05 402,000 500 0.03 1,262,153,268 15,899,100 39.55 2016-10-03
194 2016-10-04 401,500 4,000 0.03 1,262,153,268 15,778,950 39.30 2016-09-30
195 2016-09-28 397,500 5,000 0.03 1,262,153,268 15,999,375 40.25 2016-09-26
196 2016-09-26 392,500 27,000 0.03 1,262,153,268 16,151,375 41.15 2016-09-22
197 2016-09-20 365,500 500 0.03 1,262,153,268 14,601,725 39.95 2016-09-15
198 2016-09-15 365,000 500 0.03 1,262,153,268 14,618,250 40.05 2016-09-13
199 2016-09-14 364,500 500 0.03 1,262,153,268 14,652,900 40.20 2016-09-12
200 2016-09-13 364,000 1,000 0.03 1,262,153,268 15,233,400 41.85 2016-09-09
201 2016-09-09 363,000 500 0.03 1,262,153,268 15,010,050 41.35 2016-09-07
202 2016-09-08 362,500 500 0.03 1,262,153,268 14,935,000 41.20 2016-09-06
203 2016-09-07 362,000 500 0.03 1,262,153,268 14,950,600 41.30 2016-09-05
204 2016-09-06 361,500 1,000 0.03 1,262,153,268 15,074,550 41.70 2016-09-02
205 2016-08-30 360,500 -4,500 0.03 1,262,153,268 16,384,725 45.45 2016-08-26
206 2016-08-29 365,000 2,000 0.03 1,262,153,268 16,279,000 44.60 2016-08-25
207 2016-08-17 363,000 -1,500 0.03 1,262,153,268 17,169,900 47.30 2016-08-15
208 2016-06-28 364,500 1,000 0.03 1,262,153,268 14,725,800 40.40 2016-06-24
209 2016-06-03 363,500 -7,000 0.03 1,270,153,268 14,685,400 40.40 2016-06-01
210 2016-05-26 370,500 -13,500 0.03 1,270,153,268 14,227,200 38.40 2016-05-24
211 2016-05-10 384,000 2,500 0.03 1,270,153,268 14,784,000 38.50 2016-05-06
212 2016-05-04 381,500 4,000 0.03 1,282,850,268 15,488,900 40.60 2016-04-29
213 2016-04-15 377,500 -22,500 0.03 1,282,850,268 16,194,750 42.90 2016-04-13
214 2016-04-14 400,000 -11,000 0.03 1,282,850,268 16,040,000 40.10 2016-04-12
215 2016-04-13 411,000 -2,500 0.03 1,282,850,268 16,296,150 39.65 2016-04-11
216 2016-04-11 413,500 -500 0.03 1,282,850,268 16,519,325 39.95 2016-04-07
217 2016-04-08 414,000 500 0.03 1,282,850,268 16,146,000 39.00 2016-04-06
218 2016-04-07 413,500 8,000 0.03 1,282,850,268 15,713,000 38.00 2016-04-05
219 2016-04-06 405,500 15,000 0.03 1,282,850,268 15,936,150 39.30 2016-04-01
220 2016-04-05 390,500 -9,500 0.03 1,282,850,268 16,576,725 42.45 2016-03-31
221 2016-04-01 400,000 -9,500 0.03 1,282,850,268 16,420,000 41.05 2016-03-30
222 2016-03-31 409,500 8,000 0.03 1,282,850,268 15,909,075 38.85 2016-03-29
223 2016-03-14 401,500 -4,500 0.03 1,282,850,268 16,039,925 39.95 2016-03-10
224 2016-03-09 406,000 -4,000 0.03 1,282,850,268 16,077,600 39.60 2016-03-07
225 2016-03-08 410,000 -6,000 0.03 1,282,850,268 16,072,000 39.20 2016-03-04
226 2016-03-04 416,000 -7,500 0.03 1,282,850,268 15,870,400 38.15 2016-03-02
227 2016-03-03 423,500 -4,000 0.03 1,282,850,268 15,775,375 37.25 2016-03-01
228 2016-03-01 427,500 -9,000 0.03 1,282,850,268 15,732,000 36.80 2016-02-26
229 2016-02-24 436,500 -3,000 0.03 1,282,850,268 15,888,600 36.40 2016-02-22
230 2016-02-23 439,500 -4,000 0.03 1,282,850,268 15,646,200 35.60 2016-02-19
231 2016-02-22 443,500 -6,000 0.03 1,282,850,268 15,611,200 35.20 2016-02-18
232 2016-02-19 449,500 -3,000 0.04 1,282,850,268 15,350,425 34.15 2016-02-17
233 2016-02-18 452,500 5,000 0.04 1,282,850,268 15,430,250 34.10 2016-02-16
234 2016-02-16 447,500 2,000 0.03 1,282,850,268 14,633,250 32.70 2016-02-12
235 2016-02-12 445,500 3,500 0.03 1,282,850,268 15,659,325 35.15 2016-02-05
236 2016-01-20 442,000 1,500 0.03 1,282,850,268 17,635,800 39.90 2016-01-18
237 2016-01-19 440,500 15,000 0.03 1,282,850,268 17,862,275 40.55 2016-01-15
238 2016-01-18 425,500 2,000 0.03 1,282,850,268 17,211,475 40.45 2016-01-14
239 2016-01-14 423,500 24,000 0.03 1,282,850,268 17,363,500 41.00 2016-01-12
240 2016-01-13 399,500 3,000 0.03 1,282,850,268 16,838,925 42.15 2016-01-11
241 2016-01-11 396,500 1,000 0.03 1,282,850,268 17,128,800 43.20 2016-01-07
242 2016-01-05 395,500 -3,500 0.03 1,282,850,268 18,628,050 47.10 2015-12-30
243 2015-12-28 399,000 2,000 0.03 1,282,850,268 18,014,850 45.15 2015-12-22
244 2015-12-14 397,000 1,500 0.03 1,282,850,268 18,301,700 46.10 2015-12-10
245 2015-12-07 395,500 1,500 0.03 1,282,850,268 18,865,350 47.70 2015-12-03
246 2015-12-04 394,000 15,500 0.03 1,282,850,268 18,577,100 47.15 2015-12-02
247 2015-11-30 378,500 5,000 0.03 1,282,850,268 18,660,050 49.30 2015-11-26
248 2015-11-27 373,500 7,500 0.03 1,282,850,268 18,562,950 49.70 2015-11-25
249 2015-11-26 366,000 1,000 0.03 1,282,850,268 18,501,300 50.55 2015-11-24
250 2015-11-24 365,000 -500 0.03 1,282,850,268 18,396,000 50.40 2015-11-20
251 2015-11-23 365,500 9,000 0.03 1,282,850,268 18,421,200 50.40 2015-11-19
252 2015-11-18 356,500 1,000 0.03 1,282,850,268 16,773,325 47.05 2015-11-16
253 2015-11-17 355,500 1,500 0.03 1,282,850,268 16,904,025 47.55 2015-11-13
254 2015-11-11 354,000 5,000 0.03 1,282,850,268 17,009,700 48.05 2015-11-09
255 2015-11-10 349,000 8,000 0.03 1,284,350,268 16,874,150 48.35 2015-11-06
256 2015-11-09 341,000 7,000 0.03 1,284,350,268 16,623,750 48.75 2015-11-05
257 2015-11-06 334,000 1,500 0.03 1,284,350,268 16,199,000 48.50 2015-11-04
258 2015-10-30 332,500 -2,000 0.03 1,284,350,268 16,508,625 49.65 2015-10-28
259 2015-10-29 334,500 14,000 0.03 1,284,350,268 16,892,250 50.50 2015-10-27
260 2015-10-28 320,500 2,000 0.02 1,284,350,268 16,409,600 51.20 2015-10-26
261 2015-10-19 318,500 500 0.02 1,284,350,268 15,925,000 50.00 2015-10-15
262 2015-10-15 318,000 10,500 0.02 1,284,350,268 15,804,600 49.70 2015-10-13
263 2015-10-12 307,500 -4,500 0.02 1,284,350,268 15,159,750 49.30 2015-10-08
264 2015-10-09 312,000 -3,000 0.02 1,284,350,268 15,490,800 49.65 2015-10-07
265 2015-10-07 315,000 8,000 0.02 1,284,350,268 14,946,750 47.45 2015-10-05
266 2015-10-06 307,000 3,500 0.02 1,284,350,268 14,505,750 47.25 2015-10-02
267 2015-10-02 303,500 14,000 0.02 1,284,350,268 13,490,575 44.45 2015-09-29
268 2015-09-25 289,500 11,000 0.02 1,284,350,268 13,765,725 47.55 2015-09-23
269 2015-09-24 278,500 5,000 0.02 1,284,350,268 13,743,975 49.35 2015-09-22
270 2015-09-23 273,500 8,500 0.02 1,284,350,268 13,264,750 48.50 2015-09-21
271 2015-09-22 265,000 2,000 0.02 1,284,350,268 13,236,750 49.95 2015-09-18
272 2015-09-17 263,000 3,500 0.02 1,284,350,268 12,716,050 48.35 2015-09-15
273 2015-09-15 259,500 -13,000 0.02 1,284,350,268 12,832,275 49.45 2015-09-11
274 2015-09-14 272,500 -25,000 0.02 1,284,350,268 13,120,875 48.15 2015-09-10
275 2015-09-11 297,500 14,000 0.02 1,284,350,268 13,580,875 45.65 2015-09-09
276 2015-09-10 283,500 500 0.02 1,284,350,268 12,417,300 43.80 2015-09-08
277 2015-09-08 283,000 9,000 0.02 1,284,350,268 12,494,450 44.15 2015-09-04
278 2015-09-04 274,000 5,000 0.02 1,284,350,268 12,220,400 44.60 2015-09-01
279 2015-09-01 269,000 -6,500 0.02 1,284,350,268 12,306,750 45.75 2015-08-28
280 2015-08-31 275,500 5,000 0.02 1,284,350,268 12,025,575 43.65 2015-08-27
281 2015-08-28 270,500 -11,000 0.02 1,284,350,268 11,496,250 42.50 2015-08-26
282 2015-08-27 281,500 18,500 0.02 1,284,350,268 11,823,000 42.00 2015-08-25
283 2015-08-25 263,000 6,500 0.02 1,284,350,268 12,058,550 45.85 2015-08-21
284 2015-08-24 256,500 6,500 0.02 1,284,350,268 11,991,375 46.75 2015-08-20
285 2015-08-20 250,000 10,500 0.02 1,284,350,268 12,362,500 49.45 2015-08-18
286 2015-08-19 239,500 5,500 0.02 1,284,350,268 11,951,050 49.90 2015-08-17
287 2015-08-17 234,000 19,000 0.02 1,284,350,268 11,934,000 51.00 2015-08-13
288 2015-08-14 215,000 12,000 0.02 1,284,350,268 11,448,750 53.25 2015-08-12
289 2015-08-06 203,000 1,000 0.02 1,284,350,268 11,368,000 56.00 2015-08-04
290 2015-08-05 202,000 1,000 0.02 1,284,350,268 11,493,800 56.90 2015-08-03
291 2015-08-04 201,000 -7,000 0.02 1,284,350,268 11,467,050 57.05 2015-07-31
292 2015-08-03 208,000 -11,500 0.02 1,284,350,268 11,544,000 55.50 2015-07-30
293 2015-07-31 219,500 1,000 0.02 1,284,350,268 11,688,375 53.25 2015-07-29
294 2015-07-29 218,500 11,000 0.02 1,284,350,268 11,504,025 52.65 2015-07-27
295 2015-07-28 207,500 7,000 0.02 1,284,350,268 11,723,750 56.50 2015-07-24
296 2015-07-27 200,500 5,000 0.02 1,284,350,268 11,348,300 56.60 2015-07-23
297 2015-07-23 195,500 -3,000 0.02 1,284,350,268 11,211,925 57.35 2015-07-21
298 2015-07-22 198,500 -4,500 0.02 1,284,350,268 11,235,100 56.60 2015-07-20
299 2015-07-13 203,000 2,500 0.02 1,284,350,268 11,043,200 54.40 2015-07-09
300 2015-07-10 200,500 6,000 0.02 1,284,350,268 10,446,050 52.10 2015-07-08
301 2015-07-09 194,500 7,000 0.02 1,284,350,268 10,434,925 53.65 2015-07-07
302 2015-07-08 187,500 25,500 0.01 1,284,350,268 10,509,375 56.05 2015-07-06
303 2015-07-07 162,000 2,000 0.01 1,284,350,268 9,387,900 57.95 2015-07-03
304 2015-07-06 160,000 1,000 0.01 1,284,350,268 9,416,000 58.85 2015-07-02
305 2015-07-03 159,000 -4,000 0.01 1,284,350,268 9,277,650 58.35 2015-06-30
306 2015-07-02 163,000 7,000 0.01 1,284,350,268 9,356,200 57.40 2015-06-29
307 2015-06-29 156,000 8,500 0.01 1,284,350,268 9,383,400 60.15 2015-06-25
308 2015-06-24 147,500 -500 0.01 1,284,350,268 9,078,625 61.55 2015-06-22
309 2015-06-23 148,000 16,000 0.01 1,284,350,268 8,872,600 59.95 2015-06-19
310 2015-06-22 132,000 -4,500 0.01 1,284,350,268 8,137,800 61.65 2015-06-18
311 2015-06-17 136,500 10,000 0.01 1,284,350,268 8,292,375 60.75 2015-06-15
312 2015-06-15 126,500 3,500 0.01 1,284,350,268 7,830,350 61.90 2015-06-11
313 2015-06-11 123,000 5,500 0.01 1,284,350,268 7,656,750 62.25 2015-06-09
314 2015-06-10 117,500 18,000 0.01 1,284,350,268 7,496,500 63.80 2015-06-08
315 2015-06-09 99,500 4,500 0.01 1,284,350,268 6,532,175 65.65 2015-06-05
316 2015-06-08 95,000 5,000 0.01 1,284,350,268 6,251,000 65.80 2015-06-04
317 2015-06-05 90,000 -3,000 0.01 1,284,350,268 6,048,000 67.20 2015-06-03
318 2015-06-04 93,000 20,500 0.01 1,284,350,268 6,100,800 65.60 2015-06-02
319 2015-06-03 72,500 4,500 0.01 1,284,350,268 4,868,375 67.15 2015-06-01
320 2015-06-02 68,000 3,500 0.01 1,284,350,268 4,613,800 67.85 2015-05-29
321 2015-05-29 64,500 1,500 0.01 1,284,350,268 4,566,600 70.80 2015-05-27
322 2015-05-28 63,000 -3,000 0.00 1,284,350,268 4,410,000 70.00 2015-05-26
323 2015-05-27 66,000 5,500 0.01 1,284,350,268 4,521,000 68.50 2015-05-22
324 2015-05-26 60,500 12,000 0.00 1,284,350,268 4,171,475 68.95 2015-05-21
325 2015-05-21 48,500 4,500 0.00 1,284,350,268 3,424,100 70.60 2015-05-19
326 2015-05-19 44,000 -5,000 0.00 1,284,350,268 3,168,000 72.00 2015-05-15
327 2015-05-15 49,000 1,000 0.00 1,284,350,268 3,479,000 71.00 2015-05-13
328 2015-05-14 48,000 2,000 0.00 1,284,350,268 3,436,800 71.60 2015-05-12
329 2015-05-12 46,000 -2,500 0.00 1,284,350,268 3,312,000 72.00 2015-05-08
330 2015-05-11 48,500 -1,000 0.00 1,284,350,268 3,346,500 69.00 2015-05-07
331 2015-05-04 49,500 500 0.00 1,284,350,268 3,588,750 72.50 2015-04-29
332 2015-04-29 49,000 1,000 0.00 1,284,350,268 3,510,850 71.65 2015-04-27
333 2015-04-27 48,000 -15,000 0.00 1,284,350,268 3,453,600 71.95 2015-04-23
334 2015-04-24 63,000 -18,500 0.00 1,284,350,268 4,400,550 69.85 2015-04-22
335 2015-04-23 81,500 7,500 0.01 1,284,350,268 5,468,650 67.10 2015-04-21
336 2015-04-22 74,000 1,000 0.01 1,284,350,268 4,917,300 66.45 2015-04-20
337 2015-04-20 73,000 1,000 0.01 1,284,350,268 4,872,750 66.75 2015-04-16
338 2015-04-17 72,000 4,000 0.01 1,284,350,268 4,705,200 65.35 2015-04-15
339 2015-04-16 68,000 27,000 0.01 1,284,350,268 4,365,600 64.20 2015-04-14
340 2015-04-15 41,000 2,000 0.00 1,284,350,268 2,722,400 66.40 2015-04-13
341 2015-04-13 39,000 -9,500 0.00 1,284,350,268 2,599,350 66.65 2015-04-09
342 2015-04-10 48,500 10,500 0.00 1,284,350,268 3,137,950 64.70 2015-04-08
343 2015-03-30 38,000 8,000 0.00 1,284,350,268 2,186,900 57.55 2015-03-26
344 2015-03-27 30,000 1,000 0.00 1,284,350,268 1,728,000 57.60 2015-03-25
345 2015-03-26 29,000 4,000 0.00 1,284,350,268 1,677,650 57.85 2015-03-24
346 2015-03-23 25,000 2,500 0.00 1,284,350,268 1,446,250 57.85 2015-03-19
347 2015-03-20 22,500 6,000 0.00 1,284,350,268 1,291,500 57.40 2015-03-18
348 2015-03-18 16,500 2,000 0.00 1,284,350,268 937,200 56.80 2015-03-16
349 2015-03-17 14,500 2,000 0.00 1,284,350,268 826,500 57.00 2015-03-13
350 2015-03-16 12,500 500 0.00 1,284,350,268 726,250 58.10 2015-03-12
351 2015-03-11 12,000 6,000 0.00 1,284,350,268 736,200 61.35 2015-03-09
352 2015-03-09 6,000 6,000 0.00 1,284,350,268 360,600 60.10 2015-03-05
353 2014-12-03 0 -1,000 0.00 1,284,350,268 0 62.15 2014-12-01
354 2014-12-02 1,000 1,000 0.00 1,284,350,268 61,900 61.90 2014-11-28
355 2014-07-16 0 -25,000 0.00 1,284,350,268 0 68.70 2014-07-14
356 2014-07-15 25,000 25,000 0.00 1,284,350,268 1,723,750 68.95 2014-07-11
357 2014-06-05 0 -3,000 0.00 1,284,350,268 0 70.65 2014-06-03
358 2014-02-21 3,000 3,000 0.00 1,271,837,182 200,700 66.90 2014-02-19
359 2014-02-06 0 -500 0.00 1,271,837,182 0 64.75 2014-02-04
360 2014-02-05 500 -2,000 0.00 1,271,837,182 33,350 66.70 2014-01-29
361 2014-01-27 2,500 2,500 0.00 1,270,193,509 170,000 68.00 2014-01-23
362 2013-12-03 0 -2,500 0.00 1,166,932,595 0 69.40 2013-11-29
363 2013-12-02 2,500 500 0.00 1,166,932,595 170,125 68.05 2013-11-28
364 2013-11-28 2,000 2,000 0.00 1,166,633,745 139,000 69.50 2013-11-26
365 2013-11-20 0 -7,500 0.00 1,166,633,745 0 65.55 2013-11-18
366 2013-11-19 7,500 1,000 0.00 1,166,633,745 477,375 63.65 2013-11-15
367 2013-11-18 6,500 500 0.00 1,166,633,745 410,475 63.15 2013-11-14
368 2013-11-04 6,000 -1,500 0.00 1,166,633,745 381,900 63.65 2013-10-31
369 2013-09-11 7,500 -27,000 0.00 1,166,633,745 405,000 54.00 2013-09-09
370 2013-09-06 34,500 27,000 0.00 1,166,633,745 1,788,825 51.85 2013-09-04
371 2013-08-28 7,500 -26,500 0.00 1,166,633,745 392,250 52.30 2013-08-26
372 2013-08-27 34,000 27,000 0.00 1,166,633,745 1,785,000 52.50 2013-08-23
373 2013-08-20 7,000 1,500 0.00 1,166,633,745 365,050 52.15 2013-08-16
374 2013-08-16 5,500 500 0.00 1,166,633,745 290,400 52.80 2013-08-13
375 2013-07-25 5,000 5,000 0.00 1,166,490,067 277,250 55.45 2013-07-23
376 2013-07-22 0 -5,000 0.00 1,166,490,067 0 54.60 2013-07-18
377 2013-07-19 5,000 -5,000 0.00 1,166,490,067 271,000 54.20 2013-07-17
378 2013-07-15 10,000 10,000 0.00 1,166,490,067 546,500 54.65 2013-07-11
379 2013-02-18 0 -1,000 0.00 1,137,571,000 0 59.35 2013-02-14
380 2013-02-06 1,000 -1,000 0.00 1,137,571,000 57,750 57.75 2013-02-04
381 2012-12-27 2,000 -15,000 0.00 1,137,571,000 100,900 50.45 2012-12-20
382 2012-12-13 17,000 -24,000 0.00 1,137,571,000 874,650 51.45 2012-12-11
383 2012-12-11 41,000 39,000 0.00 1,137,571,000 2,115,600 51.60 2012-12-07
384 2012-12-10 2,000 -28,000 0.00 1,137,571,000 102,000 51.00 2012-12-06
385 2012-12-07 30,000 28,000 0.00 1,137,571,000 1,530,000 51.00 2012-12-05
386 2012-11-28 2,000 -1,000 0.00 1,137,571,000 101,900 50.95 2012-11-26
387 2012-10-16 3,000 1,000 0.00 1,137,571,000 147,300 49.10 2012-10-12
388 2012-10-05 2,000 1,000 0.00 1,137,571,000 99,300 49.65 2012-10-03
389 2012-09-12 1,000 -2,000 0.00 1,137,571,000 52,500 52.50 2012-09-10
390 2012-09-10 3,000 -2,000 0.00 1,137,571,000 154,500 51.50 2012-09-06
391 2012-08-08 5,000 -2,000 0.00 1,137,571,000 254,750 50.95 2012-08-06
392 2012-08-06 7,000 -2,000 0.00 1,137,571,000 350,000 50.00 2012-08-02
393 2012-08-02 9,000 -4,000 0.00 1,137,571,000 454,500 50.50 2012-07-31
394 2012-08-01 13,000 -500 0.00 1,137,571,000 643,500 49.50 2012-07-30
395 2012-07-19 13,500 -2,000 0.00 1,137,571,000 655,425 48.55 2012-07-17
396 2012-07-13 15,500 -2,000 0.00 1,137,571,000 752,525 48.55 2012-07-11
397 2012-07-06 17,500 -2,000 0.00 1,137,571,000 840,000 48.00 2012-07-04
398 2012-06-20 19,500 -10,000 0.00 1,137,571,000 897,000 46.00 2012-06-18
399 2012-05-03 29,500 10,000 0.00 1,137,571,000 1,280,300 43.40 2012-04-30
400 2012-03-22 19,500 -12,000 0.00 1,137,571,000 953,550 48.90 2012-03-20
401 2012-03-08 31,500 -2,000 0.00 1,137,571,000 1,552,950 49.30 2012-03-06
402 2011-09-05 33,500 -2,000 0.00 1,137,571,000 1,333,300 39.80 2011-09-01
403 2011-08-10 35,500 1,000 0.00 1,137,571,000 1,336,575 37.65 2011-08-08
404 2011-08-09 34,500 1,000 0.00 1,137,571,000 1,329,975 38.55 2011-08-05
405 2011-08-04 33,500 -1,000 0.00 1,137,571,000 1,365,125 40.75 2011-08-02
406 2011-08-03 34,500 -1,000 0.00 1,137,571,000 1,397,250 40.50 2011-08-01
407 2011-07-19 35,500 1,000 0.00 1,137,571,000 1,366,750 38.50 2011-07-15
408 2011-07-15 34,500 1,000 0.00 1,137,571,000 1,345,500 39.00 2011-07-13
409 2011-07-06 33,500 -1,000 0.00 1,137,571,000 1,386,900 41.40 2011-07-04
410 2011-06-30 34,500 -1,000 0.00 1,137,571,000 1,400,700 40.60 2011-06-28
411 2011-06-21 35,500 -40,000 0.00 1,137,571,000 1,361,425 38.35 2011-06-17
412 2011-06-10 75,500 1,000 0.01 1,137,571,000 2,906,750 38.50 2011-06-08
413 2011-05-30 74,500 1,000 0.01 1,137,571,000 2,894,325 38.85 2011-05-26
414 2011-05-17 73,500 3,000 0.01 1,137,571,000 3,050,250 41.50 2011-05-13
415 2011-04-11 70,500 10,500 0.01 1,137,571,000 2,865,825 40.65 2011-04-07
416 2011-04-08 60,000 5,000 0.01 1,137,571,000 2,481,000 41.35 2011-04-06
417 2011-03-16 55,000 2,000 0.00 1,137,371,000 2,312,750 42.05 2011-03-14
418 2011-03-10 53,000 6,000 0.00 1,137,371,000 2,286,950 43.15 2011-03-08
419 2011-02-10 47,000 21,000 0.00 1,137,371,000 2,053,900 43.70 2011-02-08
420 2011-01-26 26,000 10,000 0.00 1,137,371,000 1,198,600 46.10 2011-01-24
421 2010-12-14 16,000 2,000 0.00 1,137,371,000 752,000 47.00 2010-12-10
422 2010-12-03 14,000 5,000 0.00 1,137,371,000 675,500 48.25 2010-12-01
423 2010-12-02 9,000 2,000 0.00 1,137,371,000 440,550 48.95 2010-11-30
424 2010-11-16 7,000 -500 0.00 1,137,371,000 381,500 54.50 2010-11-12
425 2010-11-01 7,500 3,000 0.00 1,137,371,000 392,250 52.30 2010-10-28
426 2010-10-29 4,500 2,000 0.00 1,137,371,000 234,900 52.20 2010-10-27
427 2010-10-26 2,500 500 0.00 1,137,371,000 134,875 53.95 2010-10-22
428 2010-10-22 2,000 2,000 0.00 1,137,371,000 108,800 54.40 2010-10-20
429 2010-06-21 0 -4,000 0.00 1,137,371,000 0 49.55 2010-06-17
430 2010-03-16 4,000 -2,500 0.00 1,137,371,000 212,800 53.20 2010-03-12
431 2010-03-15 6,500 -2,500 0.00 1,137,371,000 351,975 54.15 2010-03-11
432 2010-03-10 9,000 5,000 0.00 1,137,371,000 462,600 51.40 2010-03-08
433 2010-01-20 4,000 -1,000 0.00 1,137,371,000 239,000 59.75 2010-01-18
434 2009-06-04 5,000 1,000 0.00 1,137,001,000 166,250 33.25 2009-06-02
435 2009-04-02 4,000 -5,000 0.00 1,137,001,000 129,200 32.30 2009-03-31
436 2009-04-01 9,000 5,000 0.00 1,137,001,000 268,650 29.85 2009-03-30
437 2008-09-22 4,000 -26,000 0.00 1,138,004,000 105,800 26.45 2008-09-18

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