CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 8.330 2025-11-11
2 2025-11-12 8.290 2025-11-10
3 2015-01-19 0 -57,618,110 0.00 240,417,319,880 0 6.450 2015-01-15
4 2015-01-16 57,618,110 -9,329,990 0.02 240,417,319,880 368,179,723 6.390 2015-01-14
5 2015-01-15 66,948,100 -2,227,000 0.03 240,417,319,880 429,137,321 6.410 2015-01-13
6 2015-01-14 69,175,100 22,864,000 0.03 240,417,319,880 442,720,640 6.400 2015-01-12
7 2015-01-13 46,311,100 1,344,000 0.02 240,417,319,880 298,706,595 6.450 2015-01-09
8 2015-01-12 44,967,100 10,320,000 0.02 240,417,319,880 290,037,795 6.450 2015-01-08
9 2015-01-09 34,647,100 1,581,393 0.01 240,417,319,880 224,513,208 6.480 2015-01-07
10 2015-01-08 33,065,707 405,000 0.01 240,417,319,880 212,612,496 6.430 2015-01-06
11 2015-01-07 32,660,707 -544,074 0.01 240,417,319,880 212,947,810 6.520 2015-01-05
12 2015-01-06 33,204,781 -2,510,800 0.01 240,417,319,880 215,831,077 6.500 2015-01-02
13 2015-01-05 35,715,581 23,159,000 0.01 240,417,319,880 224,293,849 6.280 2014-12-30
14 2015-01-02 12,556,581 10,797,600 0.01 240,417,319,880 79,985,421 6.370 2014-12-29
15 2014-12-30 1,758,981 1,161,900 0.00 240,417,319,880 10,940,862 6.220 2014-12-23
16 2014-12-29 597,081 -58,999,858 0.00 240,417,319,880 3,779,523 6.330 2014-12-22
17 2014-12-23 59,596,939 -10,081,600 0.02 240,417,319,880 364,733,267 6.120 2014-12-19
18 2014-12-22 69,678,539 -100,000 0.03 240,417,319,880 422,251,946 6.060 2014-12-18
19 2014-12-19 69,778,539 10,608,000 0.03 240,417,319,880 423,555,732 6.070 2014-12-17
20 2014-12-18 59,170,539 -36,700,000 0.02 240,417,319,880 353,839,823 5.980 2014-12-16
21 2014-12-17 95,870,539 37,602,000 0.04 240,417,319,880 577,140,645 6.020 2014-12-15
22 2014-12-16 58,268,539 2,651,000 0.02 240,417,319,880 349,611,234 6.000 2014-12-12
23 2014-12-15 55,617,539 -2,840,000 0.02 240,417,319,880 337,598,462 6.070 2014-12-11
24 2014-12-12 58,457,539 2,000,000 0.02 240,417,319,880 357,175,563 6.110 2014-12-10
25 2014-12-11 56,457,539 4,374,000 0.02 240,417,319,880 342,132,686 6.060 2014-12-09
26 2014-12-10 52,083,539 4,787,000 0.02 240,417,319,880 333,855,485 6.410 2014-12-08
27 2014-12-09 47,296,539 -4,872,470 0.02 240,417,319,880 291,819,646 6.170 2014-12-05
28 2014-12-08 52,169,009 1,696,000 0.02 240,417,319,880 312,492,364 5.990 2014-12-04
29 2014-12-05 50,473,009 3,036,000 0.02 240,417,319,880 295,267,103 5.850 2014-12-03
30 2014-12-04 47,437,009 -5,564,000 0.02 240,417,319,880 278,455,243 5.870 2014-12-02
31 2014-12-03 53,001,009 6,413,880 0.02 240,417,319,880 303,695,782 5.730 2014-12-01
32 2014-12-02 46,587,129 -3,026,000 0.02 240,417,319,880 273,932,319 5.880 2014-11-28
33 2014-12-01 49,613,129 2,730,000 0.02 240,417,319,880 287,756,148 5.800 2014-11-27
34 2014-11-28 46,883,129 1,910,600 0.02 240,417,319,880 273,797,473 5.840 2014-11-26
35 2014-11-27 44,972,529 39,590,000 0.02 240,417,319,880 257,692,591 5.730 2014-11-25
36 2014-11-26 5,382,529 800,000 0.00 240,417,319,880 30,788,066 5.720 2014-11-24
37 2014-11-25 4,582,529 -20,630,800 0.00 240,417,319,880 25,662,162 5.600 2014-11-21
38 2014-11-24 25,213,329 -52,340,000 0.01 240,417,319,880 140,690,376 5.580 2014-11-20
39 2014-11-21 77,553,329 4,126,100 0.03 240,417,319,880 433,523,109 5.590 2014-11-19
40 2014-11-20 73,427,229 4,730,000 0.03 240,417,319,880 413,395,299 5.630 2014-11-18
41 2014-11-19 68,697,229 1,833,000 0.03 240,417,319,880 390,200,261 5.680 2014-11-17
42 2014-11-18 66,864,229 -660,000 0.03 240,417,319,880 386,475,244 5.780 2014-11-14
43 2014-11-17 67,524,229 -2,420,000 0.03 240,417,319,880 389,614,801 5.770 2014-11-13
44 2014-11-14 69,944,229 1,600,000 0.03 240,417,319,880 400,080,990 5.720 2014-11-12
45 2014-11-13 68,344,229 -1,393,000 0.03 240,417,319,880 390,928,990 5.720 2014-11-11
46 2014-11-12 69,737,229 -2,187,000 0.03 240,417,319,880 396,804,833 5.690 2014-11-10
47 2014-11-11 71,924,229 1,627,000 0.03 240,417,319,880 406,371,894 5.650 2014-11-07
48 2014-11-10 70,297,229 4,800,000 0.03 240,417,319,880 400,694,205 5.700 2014-11-06
49 2014-11-07 65,497,229 3,004,550 0.03 240,417,319,880 374,644,150 5.720 2014-11-05
50 2014-11-06 62,492,679 984,886 0.03 240,417,319,880 359,957,831 5.760 2014-11-04
51 2014-11-05 61,507,793 1,292,000 0.03 240,417,319,880 353,054,732 5.740 2014-11-03
52 2014-11-04 60,215,793 -2,740,000 0.03 240,417,319,880 348,047,284 5.780 2014-10-31
53 2014-11-03 62,955,793 850,000 0.03 240,417,319,880 360,107,136 5.720 2014-10-30
54 2014-10-31 62,105,793 24,355,200 0.03 240,417,319,880 357,108,310 5.750 2014-10-29
55 2014-10-30 37,750,593 1,987,000 0.02 240,417,319,880 214,800,874 5.690 2014-10-28
56 2014-10-29 35,763,593 -44,800,000 0.01 240,417,319,880 198,487,941 5.550 2014-10-27
57 2014-10-28 80,563,593 1,064,000 0.03 240,417,319,880 450,350,485 5.590 2014-10-24
58 2014-10-27 79,499,593 14,428,000 0.03 240,417,319,880 447,582,709 5.630 2014-10-23
59 2014-10-24 65,071,593 2,320,000 0.03 240,417,319,880 365,051,637 5.610 2014-10-22
60 2014-10-23 62,751,593 344,000 0.03 240,417,319,880 347,016,309 5.530 2014-10-21
61 2014-10-22 62,407,593 -588,650 0.03 240,417,319,880 345,113,989 5.530 2014-10-20
62 2014-10-21 62,996,243 740,000 0.03 240,417,319,880 347,109,299 5.510 2014-10-17
63 2014-10-20 62,256,243 -858,248 0.03 240,417,319,880 343,031,899 5.510 2014-10-16
64 2014-10-17 63,114,491 -70,592 0.03 240,417,319,880 350,916,570 5.560 2014-10-15
65 2014-10-16 63,185,083 5,518,000 0.03 240,417,319,880 346,886,106 5.490 2014-10-14
66 2014-10-15 57,667,083 27,700,000 0.02 240,417,319,880 317,168,957 5.500 2014-10-13
67 2014-10-14 29,967,083 -32,512,513 0.01 240,417,319,880 164,519,286 5.490 2014-10-10
68 2014-10-13 62,479,596 2,090,000 0.03 240,417,319,880 348,636,146 5.580 2014-10-09
69 2014-10-10 60,389,596 -11,159,000 0.03 240,417,319,880 331,538,882 5.490 2014-10-08
70 2014-10-09 71,548,596 -5,899,000 0.03 240,417,319,880 396,379,222 5.540 2014-10-07
71 2014-10-08 77,447,596 7,519,163 0.03 240,417,319,880 426,736,254 5.510 2014-10-06
72 2014-10-07 69,928,433 -28,410,757 0.03 240,417,319,880 381,809,244 5.460 2014-10-03
73 2014-10-06 98,339,190 37,410,000 0.04 240,417,319,880 534,965,194 5.440 2014-09-30
74 2014-10-03 60,929,190 6,542,200 0.03 240,417,319,880 336,329,129 5.520 2014-09-29
75 2014-09-30 54,386,990 -1,675,556 0.02 240,417,319,880 306,198,754 5.630 2014-09-26
76 2014-09-29 56,062,546 -4,400,000 0.02 240,417,319,880 316,192,759 5.640 2014-09-25
77 2014-09-26 60,462,546 34,500,000 0.03 240,417,319,880 344,636,512 5.700 2014-09-24
78 2014-09-25 25,962,546 -5,827,613 0.01 240,417,319,880 145,909,509 5.620 2014-09-23
79 2014-09-24 31,790,159 -32,464,882 0.01 240,417,319,880 178,978,595 5.630 2014-09-22
80 2014-09-23 64,255,041 94,400 0.03 240,417,319,880 366,896,284 5.710 2014-09-19
81 2014-09-22 64,160,641 33,300,000 0.03 240,417,319,880 367,640,473 5.730 2014-09-18
82 2014-09-19 30,860,641 1,345,000 0.01 240,417,319,880 179,300,324 5.810 2014-09-17
83 2014-09-18 29,515,641 -647,110 0.01 240,417,319,880 168,239,154 5.700 2014-09-16
84 2014-09-17 30,162,751 1,400,000 0.01 240,417,319,880 172,530,936 5.720 2014-09-15
85 2014-09-16 28,762,751 1,763,000 0.01 240,417,319,880 166,248,701 5.780 2014-09-12
86 2014-09-15 26,999,751 1,550,000 0.01 240,417,319,880 156,328,558 5.790 2014-09-11
87 2014-09-12 25,449,751 4,195,433 0.01 240,417,319,880 147,863,053 5.810 2014-09-10
88 2014-09-11 21,254,318 500,000 0.01 240,417,319,880 126,463,192 5.950 2014-09-08
89 2014-09-10 20,754,318 -1,664,450 0.01 240,417,319,880 123,488,192 5.950 2014-09-05
90 2014-09-08 22,418,768 -896,000 0.01 240,417,319,880 132,719,107 5.920 2014-09-04
91 2014-09-05 23,314,768 -4,124,337 0.01 240,417,319,880 137,790,279 5.910 2014-09-03
92 2014-09-04 27,439,105 3,353,000 0.01 240,417,319,880 155,854,116 5.680 2014-09-02
93 2014-09-03 24,086,105 -28,178,460 0.01 240,417,319,880 137,531,660 5.710 2014-09-01
94 2014-09-02 52,264,565 -1,268,970 0.02 240,417,319,880 301,043,894 5.760 2014-08-29
95 2014-09-01 53,533,535 3,200,000 0.02 240,417,319,880 308,888,497 5.770 2014-08-28
96 2014-08-29 50,333,535 12,700,000 0.02 240,417,319,880 293,947,844 5.840 2014-08-27
97 2014-08-28 37,633,535 79,000 0.02 240,417,319,880 222,414,192 5.910 2014-08-26
98 2014-08-26 37,554,535 -1,894,000 0.02 240,417,319,880 221,196,211 5.890 2014-08-22
99 2014-08-25 39,448,535 1,968,706 0.02 240,417,319,880 229,984,959 5.830 2014-08-21
100 2014-08-22 37,479,829 -1,301,000 0.02 240,417,319,880 220,381,395 5.880 2014-08-20
101 2014-08-21 38,780,829 -300,000 0.02 240,417,319,880 228,031,275 5.880 2014-08-19
102 2014-08-20 39,080,829 -3,540,000 0.02 240,417,319,880 229,013,658 5.860 2014-08-18
103 2014-08-19 42,620,829 -11,932,500 0.02 240,417,319,880 251,889,099 5.910 2014-08-15
104 2014-08-18 54,553,329 7,485,000 0.02 240,417,319,880 320,773,575 5.880 2014-08-14
105 2014-08-15 47,068,329 -39,285,889 0.02 240,417,319,880 280,056,558 5.950 2014-08-13
106 2014-08-13 86,354,218 -2,450,000 0.04 240,417,319,880 509,489,886 5.900 2014-08-11
107 2014-08-12 88,804,218 940,000 0.04 240,417,319,880 513,288,380 5.780 2014-08-08
108 2014-08-11 87,864,218 200,000 0.04 240,417,319,880 511,369,749 5.820 2014-08-07
109 2014-08-08 87,664,218 -100,000 0.04 240,417,319,880 515,465,602 5.880 2014-08-06
110 2014-08-07 87,764,218 14,509,000 0.04 240,417,319,880 516,931,244 5.890 2014-08-05
111 2014-08-06 73,255,218 -1,147,000 0.03 240,417,319,880 435,135,995 5.940 2014-08-04
112 2014-08-05 74,402,218 -10,350,000 0.03 240,417,319,880 440,461,131 5.920 2014-08-01
113 2014-08-04 84,752,218 -2,481,000 0.04 240,417,319,880 506,818,264 5.980 2014-07-31
114 2014-08-01 87,233,218 -2,245,000 0.04 240,417,319,880 519,909,979 5.960 2014-07-30
115 2014-07-31 89,478,218 -4,839,300 0.04 240,417,319,880 530,605,833 5.930 2014-07-29
116 2014-07-30 94,317,518 800,000 0.04 240,417,319,880 556,473,356 5.900 2014-07-28
117 2014-07-29 93,517,518 -1,755,000 0.04 240,417,319,880 544,271,955 5.820 2014-07-25
118 2014-07-28 95,272,518 28,900,000 0.04 240,417,319,880 551,627,879 5.790 2014-07-24
119 2014-07-25 66,372,518 -2,372,000 0.03 240,417,319,880 380,978,253 5.740 2014-07-23
120 2014-07-24 68,744,518 -2,505,000 0.03 240,417,319,880 390,468,862 5.680 2014-07-22
121 2014-07-23 71,249,518 144,000 0.03 240,417,319,880 397,572,310 5.580 2014-07-21
122 2014-07-22 71,105,518 -300,000 0.03 240,417,319,880 396,768,790 5.580 2014-07-18
123 2014-07-21 71,405,518 8,670,105 0.03 240,417,319,880 397,728,735 5.570 2014-07-17
124 2014-07-18 62,735,413 4,608,000 0.03 240,417,319,880 350,063,605 5.580 2014-07-16
125 2014-07-16 58,127,413 2,136,000 0.02 240,417,319,880 324,350,965 5.580 2014-07-14
126 2014-07-15 55,991,413 -49,354,000 0.02 240,417,319,880 311,312,256 5.560 2014-07-11
127 2014-07-14 105,345,413 49,000,000 0.04 240,417,319,880 586,773,950 5.570 2014-07-10
128 2014-07-11 56,345,413 8,220,000 0.02 240,417,319,880 313,280,496 5.560 2014-07-09
129 2014-07-10 48,125,413 -1,474,595 0.02 240,417,319,880 271,427,329 5.640 2014-07-08
130 2014-07-08 49,600,008 7,473,000 0.02 240,417,319,880 279,744,045 5.640 2014-07-04
131 2014-07-07 42,127,008 -13,013,500 0.02 240,417,319,880 236,332,515 5.610 2014-07-03
132 2014-07-04 55,140,508 9,801,000 0.02 240,417,319,880 308,786,845 5.600 2014-07-02
133 2014-07-03 45,339,508 1,166,560 0.02 240,417,319,880 265,689,517 5.860 2014-06-30
134 2014-07-02 44,172,948 1,370,547 0.02 240,417,319,880 257,528,287 5.830 2014-06-27
135 2014-06-30 42,802,401 -63,840,205 0.02 240,417,319,880 249,966,022 5.840 2014-06-26
136 2014-06-27 106,642,606 30,200,000 0.04 240,417,319,880 612,128,558 5.740 2014-06-25
137 2014-06-26 76,442,606 -15,300,000 0.03 240,417,319,880 439,544,985 5.750 2014-06-24
138 2014-06-25 91,742,606 13,000,000 0.04 240,417,319,880 524,767,706 5.720 2014-06-23
139 2014-06-24 78,742,606 -39,050,938 0.03 240,417,319,880 460,644,245 5.850 2014-06-20
140 2014-06-23 117,793,544 3,918,699 0.05 240,417,319,880 686,736,362 5.830 2014-06-19
141 2014-06-20 113,874,845 -45,300,000 0.05 240,417,319,880 657,057,856 5.770 2014-06-18
142 2014-06-19 159,174,845 -1,382,500 0.07 240,417,319,880 921,622,353 5.790 2014-06-17
143 2014-06-18 160,557,345 -9,540,000 0.07 240,417,319,880 936,049,321 5.830 2014-06-16
144 2014-06-17 170,097,345 -31,249,000 0.07 240,417,319,880 998,471,415 5.870 2014-06-13
145 2014-06-13 201,346,345 173,000 0.08 240,417,319,880 1,171,835,728 5.820 2014-06-11
146 2014-06-12 201,173,345 14,663,276 0.08 240,417,319,880 1,172,840,601 5.830 2014-06-10
147 2014-06-11 186,510,069 -7,660,000 0.08 240,417,319,880 1,076,163,098 5.770 2014-06-09
148 2014-06-10 194,170,069 141,450,000 0.08 240,417,319,880 1,104,827,693 5.690 2014-06-06
149 2014-06-09 52,720,069 836,500 0.02 240,417,319,880 304,194,798 5.770 2014-06-05
150 2014-06-06 51,883,569 -4,362,000 0.02 240,417,319,880 299,887,029 5.780 2014-06-04
151 2014-06-05 56,245,569 -1,700,000 0.02 240,417,319,880 325,661,845 5.790 2014-06-03
152 2014-06-04 57,945,569 -957,000 0.02 240,417,319,880 329,710,288 5.690 2014-05-30
153 2014-06-03 58,902,569 2,283,000 0.02 240,417,319,880 334,566,592 5.680 2014-05-29
154 2014-05-30 56,619,569 -1,245,700 0.02 240,417,319,880 321,599,152 5.680 2014-05-28
155 2014-05-29 57,865,269 -1,815,000 0.02 240,417,319,880 324,045,506 5.600 2014-05-27
156 2014-05-28 59,680,269 24,062,000 0.02 240,417,319,880 335,403,112 5.620 2014-05-26
157 2014-05-27 35,618,269 248,000 0.01 240,417,319,880 200,174,672 5.620 2014-05-23
158 2014-05-26 35,370,269 -2,715,000 0.01 240,417,319,880 198,427,209 5.610 2014-05-22
159 2014-05-23 38,085,269 -1,178,000 0.02 240,417,319,880 210,611,538 5.530 2014-05-21
160 2014-05-22 39,263,269 6,905,000 0.02 240,417,319,880 214,377,449 5.460 2014-05-20
161 2014-05-21 32,358,269 3,032,040 0.01 240,417,319,880 177,970,480 5.500 2014-05-19
162 2014-05-20 29,326,229 867,000 0.01 240,417,319,880 161,587,522 5.510 2014-05-16
163 2014-05-19 28,459,229 700,000 0.01 240,417,319,880 156,810,352 5.510 2014-05-15
164 2014-05-16 27,759,229 -293,000 0.01 240,417,319,880 152,675,760 5.500 2014-05-14
165 2014-05-15 28,052,229 13,672,000 0.01 240,417,319,880 151,201,514 5.390 2014-05-13
166 2014-05-14 14,380,229 -1,818,000 0.01 240,417,319,880 77,509,434 5.390 2014-05-12
167 2014-05-13 16,198,229 4,985,000 0.01 240,417,319,880 85,850,614 5.300 2014-05-09
168 2014-05-12 11,213,229 -5,362,000 0.00 240,417,319,880 59,766,511 5.330 2014-05-08
169 2014-05-09 16,575,229 466,000 0.01 240,417,319,880 87,351,457 5.270 2014-05-07
170 2014-05-08 16,109,229 -59,600,000 0.01 240,417,319,880 85,862,191 5.330 2014-05-05
171 2014-05-07 75,709,229 -185,000 0.03 240,417,319,880 402,773,098 5.320 2014-05-02
172 2014-05-05 75,894,229 -13,880,900 0.03 240,417,319,880 406,034,125 5.350 2014-04-30
173 2014-05-02 89,775,129 -2,134,000 0.04 240,417,319,880 484,785,697 5.400 2014-04-29
174 2014-04-30 91,909,129 17,117,100 0.04 240,417,319,880 488,956,566 5.320 2014-04-28
175 2014-04-29 74,792,029 -33,701,590 0.03 240,417,319,880 397,145,674 5.310 2014-04-25
176 2014-04-28 108,493,619 -452,000 0.05 240,417,319,880 583,695,670 5.380 2014-04-24
177 2014-04-25 108,945,619 1,500,000 0.05 240,417,319,880 581,769,605 5.340 2014-04-23
178 2014-04-24 107,445,619 1,105,000 0.04 240,417,319,880 581,280,799 5.410 2014-04-22
179 2014-04-23 106,340,619 -4,547,500 0.04 240,417,319,880 579,556,374 5.450 2014-04-17
180 2014-04-22 110,888,119 2,042,500 0.05 240,417,319,880 598,795,843 5.400 2014-04-16
181 2014-04-17 108,845,619 -59,215,000 0.05 240,417,319,880 588,854,799 5.410 2014-04-15
182 2014-04-16 168,060,619 220,000 0.07 240,417,319,880 926,014,011 5.510 2014-04-14
183 2014-04-15 167,840,619 -120,000 0.07 240,417,319,880 918,088,186 5.470 2014-04-11
184 2014-04-14 167,960,619 -54,995,000 0.07 240,417,319,880 932,181,435 5.550 2014-04-10
185 2014-04-11 222,955,619 -2,728,000 0.09 240,417,319,880 1,250,781,023 5.610 2014-04-09
186 2014-04-10 225,683,619 -360,000 0.09 240,417,319,880 1,254,800,922 5.560 2014-04-08
187 2014-04-09 226,043,619 8,417,279 0.09 240,417,319,880 1,231,937,724 5.450 2014-04-07
188 2014-04-08 217,626,340 -92,654,600 0.09 240,417,319,880 1,175,182,236 5.400 2014-04-04
189 2014-04-07 310,280,940 9,125,230 0.13 240,417,319,880 1,675,517,076 5.400 2014-04-03
190 2014-04-04 301,155,710 291,000 0.13 240,417,319,880 1,611,183,049 5.350 2014-04-02
191 2014-04-03 300,864,710 3,253,000 0.13 240,417,319,880 1,627,678,081 5.410 2014-04-01
192 2014-04-02 297,611,710 62,428,000 0.12 240,417,319,880 1,616,031,585 5.430 2014-03-31
193 2014-04-01 235,183,710 -1,230,000 0.10 240,417,319,880 1,260,584,686 5.360 2014-03-28
194 2014-03-31 236,413,710 23,271,561 0.10 240,417,319,880 1,250,628,526 5.290 2014-03-27
195 2014-03-28 213,142,149 -5,240,000 0.09 240,417,319,880 1,125,390,547 5.280 2014-03-26
196 2014-03-27 218,382,149 2,604,599 0.09 240,417,319,880 1,129,035,710 5.170 2014-03-25
197 2014-03-26 215,777,550 134,063,000 0.09 240,417,319,880 1,113,412,158 5.160 2014-03-24
198 2014-03-25 81,714,550 -5,506,000 0.03 240,417,319,880 408,572,750 5.000 2014-03-21
199 2014-03-24 87,220,550 2,659,300 0.04 240,417,319,880 429,125,106 4.920 2014-03-20
200 2014-03-21 84,561,250 1,682,600 0.04 240,417,319,880 423,651,863 5.010 2014-03-19
201 2014-03-20 82,878,650 -4,309,000 0.03 240,417,319,880 416,879,610 5.030 2014-03-18
202 2014-03-19 87,187,650 -133,087,500 0.04 240,417,319,880 440,297,633 5.050 2014-03-17
203 2014-03-18 220,275,150 38,944,000 0.09 240,417,319,880 1,107,984,005 5.030 2014-03-14
204 2014-03-17 181,331,150 -74,000 0.08 240,417,319,880 913,908,996 5.040 2014-03-13
205 2014-03-14 181,405,150 -2,437,000 0.08 240,417,319,880 916,096,008 5.050 2014-03-12
206 2014-03-13 183,842,150 109,791,000 0.08 240,417,319,880 941,271,808 5.120 2014-03-11
207 2014-03-12 74,051,150 2,066,840 0.03 240,417,319,880 379,882,400 5.130 2014-03-10
208 2014-03-11 71,984,310 -539,000 0.03 240,417,319,880 377,197,784 5.240 2014-03-07
209 2014-03-10 72,523,310 -3,235,300 0.03 240,417,319,880 374,945,513 5.170 2014-03-06
210 2014-03-07 75,758,610 16,126,745 0.03 240,417,319,880 392,429,600 5.180 2014-03-05
211 2014-03-06 59,631,865 -16,867,900 0.02 240,417,319,880 313,663,610 5.260 2014-03-04
212 2014-03-05 76,499,765 -500,000 0.03 240,417,319,880 402,388,764 5.260 2014-03-03
213 2014-03-04 76,999,765 -3,853,300 0.03 240,417,319,880 410,408,747 5.330 2014-02-28
214 2014-03-03 80,853,065 2,483,500 0.03 240,417,319,880 433,372,428 5.360 2014-02-27
215 2014-02-28 78,369,565 -19,198,900 0.03 240,417,319,880 412,223,912 5.260 2014-02-26
216 2014-02-27 97,568,465 -2,616,048 0.04 240,417,319,880 512,234,441 5.250 2014-02-25
217 2014-02-26 100,184,513 -5,384,038 0.04 240,417,319,880 526,970,538 5.260 2014-02-24
218 2014-02-25 105,568,551 4,702,788 0.04 240,417,319,880 560,569,006 5.310 2014-02-21
219 2014-02-24 100,865,763 -2,511,760 0.04 240,417,319,880 536,605,859 5.320 2014-02-20
220 2014-02-21 103,377,523 20,317,100 0.04 240,417,319,880 561,339,950 5.430 2014-02-19
221 2014-02-20 83,060,423 -138,089,700 0.03 240,417,319,880 451,018,097 5.430 2014-02-18
222 2014-02-19 221,150,123 -4,855,004 0.09 240,417,319,880 1,211,902,674 5.480 2014-02-17
223 2014-02-18 226,005,127 -2,619,400 0.09 240,417,319,880 1,218,167,635 5.390 2014-02-14
224 2014-02-17 228,624,527 -762,300 0.10 240,417,319,880 1,225,427,465 5.360 2014-02-13
225 2014-02-14 229,386,827 15,649,100 0.10 240,417,319,880 1,245,570,471 5.430 2014-02-12
226 2014-02-13 213,737,727 -25,779,400 0.09 240,417,319,880 1,141,359,462 5.340 2014-02-11
227 2014-02-12 239,517,127 25,977,000 0.10 240,417,319,880 1,240,698,718 5.180 2014-02-10
228 2014-02-11 213,540,127 4,820,200 0.09 240,417,319,880 1,123,221,068 5.260 2014-02-07
229 2014-02-10 208,719,927 -3,641,100 0.09 240,417,319,880 1,085,343,620 5.200 2014-02-06
230 2014-02-07 212,361,027 -3,491,000 0.09 240,417,319,880 1,097,906,510 5.170 2014-02-05
231 2014-02-06 215,852,027 -85,120,215 0.09 240,417,319,880 1,122,430,540 5.200 2014-02-04
232 2014-02-05 300,972,242 -7,863,000 0.13 240,417,319,880 1,628,259,829 5.410 2014-01-29
233 2014-02-04 308,835,242 33,986,200 0.13 240,417,319,880 1,630,650,078 5.280 2014-01-28
234 2014-01-29 274,849,042 -4,891,712 0.11 240,417,319,880 1,456,699,923 5.300 2014-01-27
235 2014-01-28 279,740,754 3,950,136 0.12 240,417,319,880 1,510,600,072 5.400 2014-01-24
236 2014-01-27 275,790,618 168,880 0.11 240,417,319,880 1,503,058,868 5.450 2014-01-23
237 2014-01-24 275,621,738 10,375,360 0.11 240,417,319,880 1,548,994,168 5.620 2014-01-22
238 2014-01-23 265,246,378 12,835,730 0.11 240,417,319,880 1,472,117,398 5.550 2014-01-21
239 2014-01-22 252,410,648 13,722,755 0.10 240,417,319,880 1,360,493,393 5.390 2014-01-20
240 2014-01-21 238,687,893 -1,360,283 0.10 240,417,319,880 1,310,396,533 5.490 2014-01-17
241 2014-01-20 240,048,176 18,288,000 0.10 240,417,319,880 1,332,267,377 5.550 2014-01-16
242 2014-01-17 221,760,176 7,427,624 0.09 240,417,319,880 1,228,551,375 5.540 2014-01-15
243 2014-01-16 214,332,552 12,600,000 0.09 240,417,319,880 1,189,545,664 5.550 2014-01-14
244 2014-01-15 201,732,552 -86,875,053 0.08 240,417,319,880 1,125,667,640 5.580 2014-01-13
245 2014-01-14 288,607,605 54,733,315 0.12 240,417,319,880 1,601,772,208 5.550 2014-01-10
246 2014-01-13 233,874,290 1,961,992 0.10 240,417,319,880 1,295,663,567 5.540 2014-01-09
247 2014-01-10 231,912,298 -2,492,350 0.10 240,417,319,880 1,307,985,361 5.640 2014-01-08
248 2014-01-09 234,404,648 1,300,000 0.10 240,417,319,880 1,303,289,843 5.560 2014-01-07
249 2014-01-08 233,104,648 4,670,344 0.10 240,417,319,880 1,303,054,982 5.590 2014-01-06
250 2014-01-07 228,434,304 -29,035,000 0.10 240,417,319,880 1,297,506,847 5.680 2014-01-03
251 2014-01-06 257,469,304 -38,384,500 0.11 240,417,319,880 1,498,471,349 5.820 2014-01-02
252 2014-01-03 295,853,804 95,064 0.12 240,417,319,880 1,730,744,753 5.850 2013-12-30
253 2014-01-02 295,758,740 2,270,300 0.12 240,417,319,880 1,747,934,153 5.910 2013-12-27
254 2013-12-30 293,488,440 1,107,478 0.12 240,417,319,880 1,708,102,721 5.820 2013-12-23
255 2013-12-27 292,380,962 -22,273,880 0.12 240,417,319,880 1,704,581,008 5.830 2013-12-20
256 2013-12-23 314,654,842 3,936,000 0.13 240,417,319,880 1,837,584,277 5.840 2013-12-19
257 2013-12-20 310,718,842 3,650,000 0.13 240,417,319,880 1,845,669,921 5.940 2013-12-18
258 2013-12-19 307,068,842 8,396,785 0.13 240,417,319,880 1,817,847,545 5.920 2013-12-17
259 2013-12-18 298,672,057 17,297,422 0.12 240,417,319,880 1,777,098,739 5.950 2013-12-16
260 2013-12-17 281,374,635 -310,000 0.12 240,417,319,880 1,691,061,556 6.010 2013-12-13
261 2013-12-16 281,684,635 10,760,561 0.12 240,417,319,880 1,681,657,271 5.970 2013-12-12
262 2013-12-13 270,924,074 3,900,000 0.11 240,417,319,880 1,641,799,888 6.060 2013-12-11
263 2013-12-12 267,024,074 70,000 0.11 240,417,319,880 1,658,219,500 6.210 2013-12-10
264 2013-12-11 266,954,074 1,008,000 0.11 240,417,319,880 1,668,462,963 6.250 2013-12-09
265 2013-12-10 265,946,074 -1,350,000 0.11 240,417,319,880 1,667,481,884 6.270 2013-12-06
266 2013-12-09 267,296,074 16,685,000 0.11 240,417,319,880 1,659,908,620 6.210 2013-12-05
267 2013-12-06 250,611,074 -3,300,000 0.10 240,417,319,880 1,556,294,770 6.210 2013-12-04
268 2013-12-05 253,911,074 38,856,000 0.11 240,417,319,880 1,589,483,323 6.260 2013-12-03
269 2013-12-04 215,055,074 -354,730 0.09 240,417,319,880 1,352,696,415 6.290 2013-12-02
270 2013-12-03 215,409,804 -678,000 0.09 240,417,319,880 1,352,773,569 6.280 2013-11-29
271 2013-12-02 216,087,804 18,534,980 0.09 240,417,319,880 1,350,548,775 6.250 2013-11-28
272 2013-11-29 197,552,824 -465,000 0.08 240,417,319,880 1,234,705,150 6.250 2013-11-27
273 2013-11-28 198,017,824 -2,048,000 0.08 240,417,319,880 1,231,670,865 6.220 2013-11-26
274 2013-11-27 200,065,824 -900,000 0.08 240,417,319,880 1,248,410,742 6.240 2013-11-25
275 2013-11-26 200,965,824 -657,143 0.08 240,417,319,880 1,260,055,716 6.270 2013-11-22
276 2013-11-25 201,622,967 -51,524,220 0.08 240,417,319,880 1,250,062,395 6.200 2013-11-21
277 2013-11-22 253,147,187 -1,500,000 0.11 240,417,319,880 1,592,295,806 6.290 2013-11-20
278 2013-11-21 254,647,187 42,726,000 0.11 240,417,319,880 1,588,998,447 6.240 2013-11-19
279 2013-11-20 211,921,187 12,621,762 0.09 240,417,319,880 1,313,911,359 6.200 2013-11-18
280 2013-11-19 199,299,425 2,693,500 0.08 240,417,319,880 1,189,817,567 5.970 2013-11-15
281 2013-11-18 196,605,925 -55,063,850 0.08 240,417,319,880 1,148,178,602 5.840 2013-11-14
282 2013-11-15 251,669,775 5,317,000 0.10 240,417,319,880 1,459,684,695 5.800 2013-11-13
283 2013-11-14 246,352,775 -4,300,000 0.10 240,417,319,880 1,470,726,067 5.970 2013-11-12
284 2013-11-13 250,652,775 16,250,000 0.10 240,417,319,880 1,513,942,761 6.040 2013-11-11
285 2013-11-12 234,402,775 -6,668,000 0.10 240,417,319,880 1,382,976,373 5.900 2013-11-08
286 2013-11-11 241,070,775 -27,521,000 0.10 240,417,319,880 1,429,549,696 5.930 2013-11-07
287 2013-11-08 268,591,775 -20,830,580 0.11 240,417,319,880 1,608,864,732 5.990 2013-11-06
288 2013-11-07 289,422,355 -661,000 0.12 240,417,319,880 1,742,322,577 6.020 2013-11-05
289 2013-11-06 290,083,355 -2,545,950 0.12 240,417,319,880 1,763,706,798 6.080 2013-11-04
290 2013-11-05 292,629,305 1,825,000 0.12 240,417,319,880 1,770,407,295 6.050 2013-11-01
291 2013-11-04 290,804,305 1,172,880 0.12 240,417,319,880 1,750,641,916 6.020 2013-10-31
292 2013-11-01 289,631,425 -2,588,000 0.12 240,417,319,880 1,746,477,493 6.030 2013-10-30
293 2013-10-31 292,219,425 -546,000 0.12 240,417,319,880 1,721,172,413 5.890 2013-10-29
294 2013-10-30 292,765,425 -949,700 0.12 240,417,319,880 1,689,256,502 5.770 2013-10-28
295 2013-10-29 293,715,125 50,170,900 0.12 240,417,319,880 1,677,113,364 5.710 2013-10-25
296 2013-10-28 243,544,225 6,779,940 0.10 240,417,319,880 1,402,814,736 5.760 2013-10-24
297 2013-10-25 236,764,285 -80,616,000 0.10 240,417,319,880 1,389,806,353 5.870 2013-10-23
298 2013-10-24 317,380,285 1,657,000 0.13 240,417,319,880 1,907,455,513 6.010 2013-10-22
299 2013-10-23 315,723,285 2,582,905 0.13 240,417,319,880 1,910,125,874 6.050 2013-10-21
300 2013-10-22 313,140,380 126,000 0.13 240,417,319,880 1,894,499,299 6.050 2013-10-18
301 2013-10-21 313,014,380 16,082,342 0.13 240,417,319,880 1,878,086,280 6.000 2013-10-17
302 2013-10-18 296,932,038 -1,588,300 0.12 240,417,319,880 1,799,408,150 6.060 2013-10-16
303 2013-10-17 298,520,338 -15,100,000 0.12 240,417,319,880 1,815,003,655 6.080 2013-10-15
304 2013-10-16 313,620,338 32,210,000 0.13 240,417,319,880 1,894,266,842 6.040 2013-10-11
305 2013-10-15 281,410,338 2,740,500 0.12 240,417,319,880 1,682,833,821 5.980 2013-10-10
306 2013-10-11 278,669,838 -444,000 0.12 240,417,319,880 1,680,379,123 6.030 2013-10-09
307 2013-10-10 279,113,838 1,439,000 0.12 240,417,319,880 1,691,429,858 6.060 2013-10-08
308 2013-10-09 277,674,838 -14,006,545 0.12 240,417,319,880 1,674,379,273 6.030 2013-10-07
309 2013-10-08 291,681,383 1,321,000 0.12 240,417,319,880 1,770,505,995 6.070 2013-10-04
310 2013-10-07 290,360,383 -1,370,896 0.12 240,417,319,880 1,759,583,921 6.060 2013-10-03
311 2013-10-04 291,731,279 252,900 0.12 240,417,319,880 1,744,553,048 5.980 2013-10-02
312 2013-10-03 291,478,379 1,451,000 0.12 240,417,319,880 1,740,125,923 5.970 2013-09-30
313 2013-10-02 290,027,379 -4,902,440 0.12 240,417,319,880 1,757,565,917 6.060 2013-09-27
314 2013-09-30 294,929,819 1,965,500 0.12 240,417,319,880 1,790,224,001 6.070 2013-09-26
315 2013-09-27 292,964,319 -44,458,000 0.12 240,417,319,880 1,801,730,562 6.150 2013-09-25
316 2013-09-26 337,422,319 242,857 0.14 240,417,319,880 2,065,024,592 6.120 2013-09-24
317 2013-09-25 337,179,462 40,085,743 0.14 240,417,319,880 2,077,025,486 6.160 2013-09-23
318 2013-09-24 297,093,719 14,843,980 0.12 240,417,319,880 1,844,951,995 6.210 2013-09-19
319 2013-09-23 282,249,739 172,000 0.12 240,417,319,880 1,724,545,905 6.110 2013-09-18
320 2013-09-19 282,077,739 418,320 0.12 240,417,319,880 1,729,136,540 6.130 2013-09-17
321 2013-09-18 281,659,419 -3,098,000 0.12 240,417,319,880 1,729,388,833 6.140 2013-09-16
322 2013-09-17 284,757,419 3,068,500 0.12 240,417,319,880 1,719,934,811 6.040 2013-09-13
323 2013-09-16 281,688,919 -923,000 0.12 240,417,319,880 1,715,485,517 6.090 2013-09-12
324 2013-09-13 282,611,919 1,258,000 0.12 240,417,319,880 1,712,628,229 6.060 2013-09-11
325 2013-09-12 281,353,919 22,845,500 0.12 240,417,319,880 1,716,258,906 6.100 2013-09-10
326 2013-09-11 258,508,419 1,623,474 0.11 240,417,319,880 1,553,635,598 6.010 2013-09-09
327 2013-09-10 256,884,945 34,536,000 0.11 240,417,319,880 1,528,465,423 5.950 2013-09-06
328 2013-09-09 222,348,945 -3,923,120 0.09 240,417,319,880 1,318,529,244 5.930 2013-09-05
329 2013-09-06 226,272,065 4,237,000 0.09 240,417,319,880 1,323,691,580 5.850 2013-09-04
330 2013-09-05 222,035,065 5,246,206 0.09 240,417,319,880 1,316,667,935 5.930 2013-09-03
331 2013-09-04 216,788,859 1,700,000 0.09 240,417,319,880 1,261,711,159 5.820 2013-09-02
332 2013-09-03 215,088,859 -7,462,905 0.09 240,417,319,880 1,221,704,719 5.680 2013-08-30
333 2013-09-02 222,551,764 209,066 0.09 240,417,319,880 1,268,545,055 5.700 2013-08-29
334 2013-08-30 222,342,698 7,230,100 0.09 240,417,319,880 1,249,565,963 5.620 2013-08-28
335 2013-08-29 215,112,598 3,146,000 0.09 240,417,319,880 1,234,746,313 5.740 2013-08-27
336 2013-08-28 211,966,598 7,686,968 0.09 240,417,319,880 1,235,765,266 5.830 2013-08-26
337 2013-08-27 204,279,630 2,123,374 0.08 240,417,319,880 1,182,779,058 5.790 2013-08-23
338 2013-08-26 202,156,256 102,979,300 0.08 240,417,319,880 1,180,592,535 5.840 2013-08-22
339 2013-08-23 99,176,956 -15,658,590 0.04 240,417,319,880 565,308,649 5.700 2013-08-21
340 2013-08-22 114,835,546 4,713,000 0.05 240,417,319,880 663,749,456 5.780 2013-08-20
341 2013-08-21 110,122,546 -1,167,000 0.05 240,417,319,880 655,229,149 5.950 2013-08-19
342 2013-08-20 111,289,546 1,489,280 0.05 240,417,319,880 662,172,799 5.950 2013-08-16
343 2013-08-19 109,800,266 109,800,266 0.05 240,417,319,880 652,213,580 5.940 2013-08-15
344 2013-08-16 0 -541,000 0.00 240,417,319,880 0 5.980 2013-08-13
345 2013-08-15 541,000 541,000 0.00 240,417,319,880 3,164,850 5.850 2013-08-12
346 2013-06-25 0 -500,000 0.00 240,417,319,880 0 5.190 2013-06-21
347 2013-06-24 500,000 500,000 0.00 240,417,319,880 2,575,000 5.150 2013-06-20
348 2013-06-04 0 -1,907,000 0.00 240,417,319,880 0 6.300 2013-05-31
349 2013-06-03 1,907,000 1,907,000 0.00 240,417,319,880 12,109,450 6.350 2013-05-30
350 2012-11-27 0 -300,000 0.00 240,417,319,880 0 5.940 2012-11-23
351 2012-11-26 300,000 300,000 0.00 240,417,319,880 1,764,000 5.880 2012-11-22
352 2010-03-09 0 -500,000 0.00 224,689,084,000 0 6.100 2010-03-05
353 2010-03-08 500,000 500,000 0.00 224,689,084,000 2,980,000 5.960 2010-03-04
354 2008-10-28 0 -1,000,000 0.00 224,689,084,000 0 2.910 2008-10-24
355 2008-10-27 1,000,000 1,000,000 0.00 224,689,084,000 3,180,000 3.180 2008-10-23
356 2008-08-29 0 -8,000 0.00 224,689,084,000 0 6.370 2008-08-27
357 2008-04-30 8,000 -736,000 0.00 224,689,084,000 55,280 6.910 2008-04-28
358 2008-04-28 744,000 736,000 0.00 224,689,084,000 5,081,520 6.830 2008-04-24
359 2008-01-28 8,000 8,000 0.00 224,689,084,000 45,120 5.640 2008-01-24
360 2007-08-29 0 -2,314,000 0.00 224,689,084,000 0 6.150 2007-08-27
361 2007-08-28 2,314,000 2,314,000 0.00 224,689,084,000 13,536,900 5.850 2007-08-24

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