Melco Resorts & Entertainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06883  2011-12-07  2015-06-29  2015-07-06
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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2015-07-07 46.65 2015-07-03
2 2015-07-06 46.65 2015-07-02
3 2015-06-23 0 -4,800 0.00 1,630,924,523 0 52.10 2015-06-19
4 2015-06-18 4,800 300 0.00 1,630,924,523 244,560 50.95 2015-06-16
5 2015-06-15 4,500 -1,200 0.00 1,630,924,523 230,175 51.15 2015-06-11
6 2015-06-11 5,700 1,500 0.00 1,630,924,523 289,845 50.85 2015-06-09
7 2015-06-10 4,200 1,200 0.00 1,630,924,523 225,120 53.60 2015-06-08
8 2015-06-09 3,000 3,000 0.00 1,630,924,523 160,500 53.50 2015-06-05
9 2015-06-01 0 -8,700 0.00 1,630,924,523 0 49.10 2015-05-28
10 2015-05-29 8,700 -1,200 0.00 1,630,924,523 424,560 48.80 2015-05-27
11 2015-05-15 9,900 2,400 0.00 1,630,924,523 506,385 51.15 2015-05-13
12 2015-05-14 7,500 7,500 0.00 1,630,924,523 383,625 51.15 2015-05-12
13 2015-05-13 0 -3,600 0.00 1,630,924,523 0 53.25 2015-05-11
14 2015-05-12 3,600 -18,300 0.00 1,630,924,523 191,520 53.20 2015-05-08
15 2015-05-11 21,900 -8,400 0.00 1,630,924,523 1,143,180 52.20 2015-05-07
16 2015-05-08 30,300 2,100 0.00 1,630,924,523 1,595,295 52.65 2015-05-06
17 2015-04-30 28,200 5,400 0.00 1,630,924,523 1,589,070 56.35 2015-04-28
18 2015-04-28 22,800 -300 0.00 1,630,924,523 1,312,140 57.55 2015-04-24
19 2015-04-27 23,100 5,700 0.00 1,630,924,523 1,305,150 56.50 2015-04-23
20 2015-04-24 17,400 1,200 0.00 1,630,924,523 997,890 57.35 2015-04-22
21 2015-04-23 16,200 -7,200 0.00 1,630,924,523 943,650 58.25 2015-04-21
22 2015-04-22 23,400 3,300 0.00 1,630,924,523 1,341,990 57.35 2015-04-20
23 2015-04-21 20,100 900 0.00 1,630,924,523 1,189,920 59.20 2015-04-17
24 2015-04-20 19,200 -5,400 0.00 1,630,924,523 1,152,960 60.05 2015-04-16
25 2015-04-17 24,600 2,100 0.00 1,630,924,523 1,450,170 58.95 2015-04-15
26 2015-04-16 22,500 2,100 0.00 1,630,924,523 1,365,750 60.70 2015-04-14
27 2015-04-15 20,400 12,300 0.00 1,630,924,523 1,264,800 62.00 2015-04-13
28 2015-04-14 8,100 -11,700 0.00 1,630,924,523 516,780 63.80 2015-04-10
29 2015-04-10 19,800 19,800 0.00 1,630,924,523 1,207,800 61.00 2015-04-08
30 2015-03-23 0 -2,400 0.00 1,630,924,523 0 57.20 2015-03-19
31 2015-03-20 2,400 -9,000 0.00 1,630,924,523 134,280 55.95 2015-03-18
32 2015-03-19 11,400 6,300 0.00 1,630,924,523 615,600 54.00 2015-03-17
33 2015-03-18 5,100 4,200 0.00 1,630,924,523 281,520 55.20 2015-03-16
34 2015-03-17 900 -13,500 0.00 1,630,924,523 49,905 55.45 2015-03-13
35 2015-03-16 14,400 -2,100 0.00 1,630,924,523 789,840 54.85 2015-03-12
36 2015-03-13 16,500 2,400 0.00 1,630,924,523 913,275 55.35 2015-03-11
37 2015-03-12 14,100 9,300 0.00 1,630,924,523 796,650 56.50 2015-03-10
38 2015-03-11 4,800 -1,200 0.00 1,630,924,523 287,520 59.90 2015-03-09
39 2015-03-10 6,000 6,000 0.00 1,630,924,523 373,200 62.20 2015-03-06
40 2015-03-09 0 -8,400 0.00 1,630,924,523 0 66.00 2015-03-05
41 2015-03-06 8,400 -300 0.00 1,630,924,523 531,720 63.30 2015-03-04
42 2015-03-05 8,700 -1,200 0.00 1,630,924,523 546,360 62.80 2015-03-03
43 2015-03-04 9,900 2,400 0.00 1,630,924,523 617,265 62.35 2015-03-02
44 2015-03-03 7,500 4,200 0.00 1,630,924,523 472,125 62.95 2015-02-27
45 2015-03-02 3,300 1,800 0.00 1,630,924,523 209,220 63.40 2015-02-26
46 2015-02-27 1,500 1,500 0.00 1,629,984,104 97,725 65.15 2015-02-25
47 2015-02-06 0 -300 0.00 1,629,984,104 0 64.70 2015-02-04
48 2015-02-04 300 -300 0.00 1,629,984,104 18,735 62.45 2015-02-02
49 2015-02-03 600 -300 0.00 1,629,984,104 37,530 62.55 2015-01-30
50 2015-02-02 900 -900 0.00 1,629,984,104 57,870 64.30 2015-01-29
51 2015-01-30 1,800 -2,100 0.00 1,629,984,104 115,560 64.20 2015-01-28
52 2015-01-29 3,900 -8,100 0.00 1,629,984,104 246,090 63.10 2015-01-27
53 2015-01-28 12,000 -13,500 0.00 1,629,984,104 717,000 59.75 2015-01-26
54 2015-01-27 25,500 -600 0.00 1,629,984,104 1,503,225 58.95 2015-01-23
55 2015-01-26 26,100 -2,700 0.00 1,629,984,104 1,490,310 57.10 2015-01-22
56 2015-01-21 28,800 8,700 0.00 1,633,701,920 1,663,200 57.75 2015-01-19
57 2015-01-20 20,100 14,700 0.00 1,633,701,920 1,187,910 59.10 2015-01-16
58 2015-01-19 5,400 4,500 0.00 1,633,701,920 333,990 61.85 2015-01-15
59 2015-01-16 900 900 0.00 1,633,701,920 55,485 61.65 2015-01-14
60 2015-01-15 0 -2,700 0.00 1,633,701,920 0 63.20 2015-01-13
61 2015-01-14 2,700 -900 0.00 1,633,701,920 168,615 62.45 2015-01-12
62 2015-01-13 3,600 -900 0.00 1,633,701,920 225,360 62.60 2015-01-09
63 2015-01-12 4,500 -1,500 0.00 1,633,701,920 275,850 61.30 2015-01-08
64 2015-01-09 6,000 -2,400 0.00 1,633,701,920 364,800 60.80 2015-01-07
65 2015-01-08 8,400 6,000 0.00 1,633,701,920 511,560 60.90 2015-01-06
66 2015-01-07 2,400 -17,400 0.00 1,633,701,920 149,520 62.30 2015-01-05
67 2015-01-06 19,800 10,500 0.00 1,633,701,920 1,267,200 64.00 2015-01-02
68 2015-01-05 9,300 -8,700 0.00 1,633,701,920 613,800 66.00 2014-12-30
69 2015-01-02 18,000 2,700 0.00 1,633,701,920 1,159,200 64.40 2014-12-29
70 2014-12-30 15,300 -26,100 0.00 1,633,701,920 947,835 61.95 2014-12-23
71 2014-12-29 41,400 900 0.00 1,639,071,920 2,512,980 60.70 2014-12-22
72 2014-12-23 40,500 -6,000 0.00 1,655,510,486 2,401,650 59.30 2014-12-19
73 2014-12-22 46,500 13,200 0.00 1,655,510,486 2,685,375 57.75 2014-12-18
74 2014-12-19 33,300 -3,000 0.00 1,655,510,486 1,908,090 57.30 2014-12-17
75 2014-12-17 36,300 4,500 0.00 1,655,510,486 2,178,000 60.00 2014-12-15
76 2014-12-16 31,800 1,800 0.00 1,655,510,486 1,939,800 61.00 2014-12-12
77 2014-12-15 30,000 -3,000 0.00 1,655,510,486 1,815,000 60.50 2014-12-11
78 2014-12-12 33,000 -5,100 0.00 1,655,510,486 2,083,950 63.15 2014-12-10
79 2014-12-11 38,100 4,800 0.00 1,655,510,486 2,327,910 61.10 2014-12-09
80 2014-12-10 33,300 6,300 0.00 1,655,510,486 2,097,900 63.00 2014-12-08
81 2014-12-09 27,000 -1,200 0.00 1,655,510,486 1,734,750 64.25 2014-12-05
82 2014-12-08 28,200 1,200 0.00 1,655,510,486 1,775,190 62.95 2014-12-04
83 2014-12-05 27,000 600 0.00 1,655,510,486 1,709,100 63.30 2014-12-03
84 2014-12-04 26,400 9,000 0.00 1,655,510,486 1,716,000 65.00 2014-12-02
85 2014-12-03 17,400 3,000 0.00 1,655,510,486 1,155,360 66.40 2014-12-01
86 2014-12-02 14,400 5,100 0.00 1,655,510,486 950,400 66.00 2014-11-28
87 2014-12-01 9,300 1,200 0.00 1,655,510,486 617,055 66.35 2014-11-27
88 2014-11-28 8,100 -4,200 0.00 1,655,510,486 542,295 66.95 2014-11-26
89 2014-11-27 12,300 -300 0.00 1,655,510,486 830,250 67.50 2014-11-25
90 2014-11-26 12,600 1,200 0.00 1,655,510,486 844,200 67.00 2014-11-24
91 2014-11-25 11,400 -6,300 0.00 1,655,510,486 756,960 66.40 2014-11-21
92 2014-11-24 17,700 1,500 0.00 1,655,510,486 1,145,190 64.70 2014-11-20
93 2014-11-21 16,200 900 0.00 1,655,510,486 1,066,770 65.85 2014-11-19
94 2014-11-20 15,300 900 0.00 1,655,510,486 1,019,745 66.65 2014-11-18
95 2014-11-19 14,400 4,500 0.00 1,655,510,486 963,360 66.90 2014-11-17
96 2014-11-18 9,900 -1,800 0.00 1,655,510,486 676,665 68.35 2014-11-14
97 2014-11-17 11,700 -7,200 0.00 1,655,510,486 799,695 68.35 2014-11-13
98 2014-11-14 18,900 2,100 0.00 1,655,510,486 1,269,135 67.15 2014-11-12
99 2014-11-13 16,800 -1,200 0.00 1,655,510,486 1,107,960 65.95 2014-11-11
100 2014-11-12 18,000 -7,800 0.00 1,655,510,486 1,176,300 65.35 2014-11-10
101 2014-11-11 25,800 -16,200 0.00 1,655,510,486 1,664,100 64.50 2014-11-07
102 2014-11-10 42,000 8,400 0.00 1,655,510,486 2,612,400 62.20 2014-11-06
103 2014-11-07 33,600 6,900 0.00 1,655,510,486 2,177,280 64.80 2014-11-05
104 2014-11-06 26,700 2,700 0.00 1,655,510,486 1,807,590 67.70 2014-11-04
105 2014-11-05 24,000 -2,700 0.00 1,655,510,486 1,681,200 70.05 2014-11-03
106 2014-11-04 26,700 -3,300 0.00 1,655,510,486 1,848,975 69.25 2014-10-31
107 2014-11-03 30,000 -300 0.00 1,655,510,486 2,010,000 67.00 2014-10-30
108 2014-10-31 30,300 -5,700 0.00 1,655,510,486 2,067,975 68.25 2014-10-29
109 2014-10-30 36,000 -900 0.00 1,655,510,486 2,361,600 65.60 2014-10-28
110 2014-10-29 36,900 1,500 0.00 1,655,510,486 2,420,640 65.60 2014-10-27
111 2014-10-24 35,400 -7,800 0.00 1,655,510,486 2,371,800 67.00 2014-10-22
112 2014-10-23 43,200 900 0.00 1,661,173,448 2,842,560 65.80 2014-10-21
113 2014-10-21 42,300 -6,600 0.00 1,661,173,448 2,770,650 65.50 2014-10-17
114 2014-10-17 48,900 300 0.00 1,661,173,448 3,046,470 62.30 2014-10-15
115 2014-10-16 48,600 2,100 0.00 1,661,173,448 2,986,470 61.45 2014-10-14
116 2014-10-15 46,500 600 0.00 1,661,173,448 2,989,950 64.30 2014-10-13
117 2014-10-14 45,900 1,500 0.00 1,661,173,448 3,001,860 65.40 2014-10-10
118 2014-10-10 44,400 2,100 0.00 1,661,173,448 2,886,000 65.00 2014-10-08
119 2014-10-09 42,300 2,400 0.00 1,661,173,448 2,819,295 66.65 2014-10-07
120 2014-10-08 39,900 -6,000 0.00 1,661,173,448 2,673,300 67.00 2014-10-06
121 2014-10-07 45,900 -300 0.00 1,661,173,448 2,967,435 64.65 2014-10-03
122 2014-10-06 46,200 3,900 0.00 1,661,173,448 3,028,410 65.55 2014-09-30
123 2014-10-03 42,300 -1,200 0.00 1,661,173,448 2,861,595 67.65 2014-09-29
124 2014-09-30 43,500 3,600 0.00 1,661,173,448 2,984,100 68.60 2014-09-26
125 2014-09-26 39,900 -6,900 0.00 1,661,173,448 2,755,095 69.05 2014-09-24
126 2014-09-25 46,800 8,100 0.00 1,661,173,448 3,128,580 66.85 2014-09-23
127 2014-09-24 38,700 -600 0.00 1,661,173,448 2,705,130 69.90 2014-09-22
128 2014-09-23 39,300 -10,200 0.00 1,661,173,448 2,796,195 71.15 2014-09-19
129 2014-09-22 49,500 6,000 0.00 1,666,633,448 3,363,525 67.95 2014-09-18
130 2014-09-19 43,500 5,700 0.00 1,666,633,448 2,901,450 66.70 2014-09-17
131 2014-09-18 37,800 3,000 0.00 1,666,633,448 2,610,090 69.05 2014-09-16
132 2014-09-17 34,800 5,700 0.00 1,666,633,448 2,460,360 70.70 2014-09-15
133 2014-09-16 29,100 -1,500 0.00 1,666,633,448 2,102,475 72.25 2014-09-12
134 2014-09-15 30,600 1,500 0.00 1,666,633,448 2,178,720 71.20 2014-09-11
135 2014-09-12 29,100 6,000 0.00 1,666,633,448 2,076,285 71.35 2014-09-10
136 2014-09-11 23,100 3,300 0.00 1,666,633,448 1,677,060 72.60 2014-09-08
137 2014-09-10 19,800 -600 0.00 1,666,633,448 1,420,650 71.75 2014-09-05
138 2014-09-05 20,400 3,000 0.00 1,666,633,448 1,441,260 70.65 2014-09-03
139 2014-09-04 17,400 1,500 0.00 1,666,633,448 1,250,190 71.85 2014-09-02
140 2014-09-03 15,900 7,500 0.00 1,666,633,448 1,124,130 70.70 2014-09-01
141 2014-08-28 8,400 3,000 0.00 1,666,633,448 623,280 74.20 2014-08-26
142 2014-08-26 5,400 600 0.00 1,666,633,448 403,650 74.75 2014-08-22
143 2014-08-25 4,800 4,800 0.00 1,666,633,448 363,120 75.65 2014-08-21
144 2014-08-21 0 -22,500 0.00 1,666,633,448 0 76.75 2014-08-19
145 2014-08-20 22,500 6,000 0.00 1,666,633,448 1,687,500 75.00 2014-08-18
146 2014-08-19 16,500 16,500 0.00 1,666,633,448 1,264,725 76.65 2014-08-15
147 2014-08-15 0 -5,400 0.00 1,666,633,448 0 75.40 2014-08-13
148 2014-08-14 5,400 -3,000 0.00 1,666,633,448 409,050 75.75 2014-08-12
149 2014-08-13 8,400 -10,200 0.00 1,666,633,448 643,440 76.60 2014-08-11
150 2014-08-12 18,600 3,600 0.00 1,666,633,448 1,405,230 75.55 2014-08-08
151 2014-08-11 15,000 -11,700 0.00 1,666,633,448 1,179,750 78.65 2014-08-07
152 2014-08-08 26,700 -3,900 0.00 1,666,633,448 2,205,420 82.60 2014-08-06
153 2014-08-07 30,600 6,000 0.00 1,666,633,448 2,570,400 84.00 2014-08-05
154 2014-08-06 24,600 8,100 0.00 1,666,633,448 2,077,470 84.45 2014-08-04
155 2014-08-01 16,500 -900 0.00 1,666,633,448 1,433,850 86.90 2014-07-30
156 2014-07-31 17,400 300 0.00 1,666,633,448 1,510,320 86.80 2014-07-29
157 2014-07-28 17,100 -1,800 0.00 1,666,633,448 1,454,355 85.05 2014-07-24
158 2014-07-25 18,900 -900 0.00 1,666,633,448 1,598,940 84.60 2014-07-23
159 2014-07-24 19,800 -4,500 0.00 1,666,633,448 1,669,140 84.30 2014-07-22
160 2014-07-23 24,300 -4,800 0.00 1,666,633,448 2,078,865 85.55 2014-07-21
161 2014-07-21 29,100 6,900 0.00 1,666,633,448 2,458,950 84.50 2014-07-17
162 2014-07-18 22,200 7,200 0.00 1,666,633,448 1,887,000 85.00 2014-07-16
163 2014-07-17 15,000 -4,500 0.00 1,666,633,448 1,292,250 86.15 2014-07-15
164 2014-07-16 19,500 300 0.00 1,666,633,448 1,676,025 85.95 2014-07-14
165 2014-07-15 19,200 3,600 0.00 1,666,633,448 1,678,080 87.40 2014-07-11
166 2014-07-14 15,600 -300 0.00 1,666,633,448 1,368,900 87.75 2014-07-10
167 2014-07-11 15,900 -300 0.00 1,666,633,448 1,396,020 87.80 2014-07-09
168 2014-07-10 16,200 2,400 0.00 1,666,633,448 1,493,640 92.20 2014-07-08
169 2014-07-09 13,800 3,600 0.00 1,666,633,448 1,299,960 94.20 2014-07-07
170 2014-07-08 10,200 -1,500 0.00 1,666,633,448 972,060 95.30 2014-07-04
171 2014-07-07 11,700 4,500 0.00 1,666,633,448 1,105,650 94.50 2014-07-03
172 2014-07-04 7,200 -4,800 0.00 1,666,633,448 686,160 95.30 2014-07-02
173 2014-07-03 12,000 -12,600 0.00 1,666,633,448 1,128,000 94.00 2014-06-30
174 2014-07-02 24,600 -4,200 0.00 1,666,633,448 2,253,360 91.60 2014-06-27
175 2014-06-30 28,800 -11,100 0.00 1,666,633,448 2,599,200 90.25 2014-06-26
176 2014-06-27 39,900 12,000 0.00 1,666,633,448 3,497,235 87.65 2014-06-25
177 2014-06-26 27,900 2,100 0.00 1,666,633,448 2,375,685 85.15 2014-06-24
178 2014-06-25 25,800 600 0.00 1,666,633,448 2,221,380 86.10 2014-06-23
179 2014-06-24 25,200 -900 0.00 1,666,633,448 2,178,540 86.45 2014-06-20
180 2014-06-23 26,100 -1,200 0.00 1,666,633,448 2,204,145 84.45 2014-06-19
181 2014-06-20 27,300 -2,100 0.00 1,666,633,448 2,301,390 84.30 2014-06-18
182 2014-06-19 29,400 4,800 0.00 1,666,633,448 2,440,200 83.00 2014-06-17
183 2014-06-18 24,600 4,200 0.00 1,666,633,448 2,098,380 85.30 2014-06-16
184 2014-06-17 20,400 -2,700 0.00 1,666,633,448 1,723,800 84.50 2014-06-13
185 2014-06-16 23,100 -3,900 0.00 1,666,633,448 1,928,850 83.50 2014-06-12
186 2014-06-13 27,000 -9,300 0.00 1,666,633,448 2,184,300 80.90 2014-06-11
187 2014-06-12 36,300 7,200 0.00 1,666,633,448 2,864,070 78.90 2014-06-10
188 2014-06-11 29,100 7,500 0.00 1,666,633,448 2,424,030 83.30 2014-06-09
189 2014-06-10 21,600 4,500 0.00 1,666,633,448 1,857,600 86.00 2014-06-06
190 2014-06-09 17,100 5,100 0.00 1,666,633,448 1,483,425 86.75 2014-06-05
191 2014-06-06 12,000 7,800 0.00 1,666,633,448 1,039,800 86.65 2014-06-04
192 2014-06-04 4,200 -7,500 0.00 1,666,633,448 384,930 91.65 2014-05-30
193 2014-06-03 11,700 -5,700 0.00 1,666,633,448 1,059,435 90.55 2014-05-29
194 2014-05-30 17,400 -6,600 0.00 1,666,633,448 1,544,250 88.75 2014-05-28
195 2014-05-29 24,000 -6,000 0.00 1,666,633,448 2,096,400 87.35 2014-05-27
196 2014-05-28 30,000 30,000 0.00 1,666,633,448 2,628,000 87.60 2014-05-26
197 2014-05-26 0 -8,100 0.00 1,666,633,448 0 85.90 2014-05-22
198 2014-05-23 8,100 -900 0.00 1,666,633,448 678,780 83.80 2014-05-21
199 2014-05-22 9,000 -54,300 0.00 1,666,633,448 774,450 86.05 2014-05-20
200 2014-05-21 63,300 300 0.00 1,666,633,448 5,301,375 83.75 2014-05-19
201 2014-05-19 63,000 3,300 0.00 1,666,633,448 5,273,100 83.70 2014-05-15
202 2014-05-15 59,700 5,400 0.00 1,666,633,448 5,110,320 85.60 2014-05-13
203 2014-05-13 54,300 -1,200 0.00 1,666,633,448 4,612,785 84.95 2014-05-09
204 2014-05-12 55,500 9,000 0.00 1,666,633,448 4,598,175 82.85 2014-05-08
205 2014-05-09 46,500 10,500 0.00 1,666,633,448 4,138,500 89.00 2014-05-07
206 2014-05-07 36,000 -5,400 0.00 1,666,633,448 3,223,800 89.55 2014-05-02
207 2014-05-05 41,400 7,500 0.00 1,666,633,448 3,643,200 88.00 2014-04-30
208 2014-05-02 33,900 9,600 0.00 1,666,633,448 2,942,520 86.80 2014-04-29
209 2014-04-29 24,300 900 0.00 1,666,633,448 2,308,500 95.00 2014-04-25
210 2014-04-28 23,400 10,500 0.00 1,666,633,448 2,223,000 95.00 2014-04-24
211 2014-04-25 12,900 -3,300 0.00 1,666,633,448 1,274,520 98.80 2014-04-23
212 2014-04-24 16,200 1,800 0.00 1,666,633,448 1,530,090 94.45 2014-04-22
213 2014-04-23 14,400 1,500 0.00 1,666,633,448 1,333,440 92.60 2014-04-17
214 2014-04-17 12,900 2,400 0.00 1,666,633,448 1,179,705 91.45 2014-04-15
215 2014-04-16 10,500 5,100 0.00 1,666,633,448 980,700 93.40 2014-04-14
216 2014-04-15 5,400 3,600 0.00 1,666,633,448 515,160 95.40 2014-04-11
217 2014-04-14 1,800 -4,200 0.00 1,666,633,448 181,800 101.0 2014-04-10
218 2014-04-11 6,000 -2,100 0.00 1,666,633,448 579,600 96.60 2014-04-09
219 2014-04-10 8,100 -27,600 0.00 1,666,633,448 767,475 94.75 2014-04-08
220 2014-04-09 35,700 18,900 0.00 1,666,633,448 3,380,790 94.70 2014-04-07
221 2014-04-08 16,800 1,200 0.00 1,666,633,448 1,656,480 98.60 2014-04-04
222 2014-04-07 15,600 4,200 0.00 1,666,633,448 1,599,000 102.5 2014-04-03
223 2014-04-03 11,400 -20,700 0.00 1,666,633,448 1,173,060 102.9 2014-04-01
224 2014-03-31 32,100 1,200 0.00 1,666,633,448 3,043,080 94.80 2014-03-27
225 2014-03-28 30,900 -300 0.00 1,666,633,448 3,046,740 98.60 2014-03-26
226 2014-03-27 31,200 1,200 0.00 1,666,633,448 3,148,080 100.9 2014-03-25
227 2014-03-25 30,000 1,800 0.00 1,666,633,448 3,150,000 105.0 2014-03-21
228 2014-03-24 28,200 4,200 0.00 1,666,633,448 2,944,080 104.4 2014-03-20
229 2014-03-21 24,000 900 0.00 1,666,633,448 2,587,200 107.8 2014-03-19
230 2014-03-20 23,100 300 0.00 1,666,633,448 2,492,490 107.9 2014-03-18
231 2014-03-19 22,800 -1,800 0.00 1,666,633,448 2,469,240 108.3 2014-03-17
232 2014-03-18 24,600 300 0.00 1,666,633,448 2,656,800 108.0 2014-03-14
233 2014-03-17 24,300 -300 0.00 1,666,633,448 2,680,290 110.3 2014-03-13
234 2014-03-14 24,600 1,800 0.00 1,666,633,448 2,693,700 109.5 2014-03-12
235 2014-03-13 22,800 600 0.00 1,666,633,448 2,585,520 113.4 2014-03-11
236 2014-03-12 22,200 2,100 0.00 1,666,633,448 2,519,700 113.5 2014-03-10
237 2014-03-11 20,100 900 0.00 1,666,633,448 2,331,600 116.0 2014-03-07
238 2014-03-10 19,200 -900 0.00 1,666,633,448 2,238,720 116.6 2014-03-06
239 2014-03-07 20,100 -3,900 0.00 1,666,633,448 2,307,480 114.8 2014-03-05
240 2014-03-06 24,000 -600 0.00 1,666,633,448 2,680,800 111.7 2014-03-04
241 2014-03-05 24,600 3,300 0.00 1,666,633,448 2,701,080 109.8 2014-03-03
242 2014-03-04 21,300 -1,500 0.00 1,666,633,448 2,357,910 110.7 2014-02-28
243 2014-02-28 22,800 1,500 0.00 1,666,633,448 2,503,440 109.8 2014-02-26
244 2014-02-27 21,300 -1,800 0.00 1,666,633,448 2,351,520 110.4 2014-02-25
245 2014-02-26 23,100 -2,100 0.00 1,666,633,448 2,515,590 108.9 2014-02-24
246 2014-02-24 25,200 5,400 0.00 1,666,633,448 2,736,720 108.6 2014-02-20
247 2014-02-21 19,800 300 0.00 1,666,633,448 2,183,940 110.3 2014-02-19
248 2014-02-20 19,500 -3,600 0.00 1,666,633,448 2,152,800 110.4 2014-02-18
249 2014-02-19 23,100 4,200 0.00 1,666,633,448 2,529,450 109.5 2014-02-17
250 2014-02-18 18,900 -4,800 0.00 1,666,633,448 2,079,000 110.0 2014-02-14
251 2014-02-17 23,700 6,000 0.00 1,666,633,448 2,578,560 108.8 2014-02-13
252 2014-02-14 17,700 1,800 0.00 1,666,633,448 1,955,850 110.5 2014-02-12
253 2014-02-13 15,900 600 0.00 1,666,633,448 1,685,400 106.0 2014-02-11
254 2014-02-12 15,300 1,800 0.00 1,666,633,448 1,608,030 105.1 2014-02-10
255 2014-02-07 13,500 600 0.00 1,666,633,448 1,349,325 99.95 2014-02-05
256 2014-02-06 12,900 12,900 0.00 1,666,633,448 1,320,960 102.4 2014-02-04
257 2014-02-05 0 -12,900 0.00 1,666,633,448 0 108.9 2014-01-29
258 2014-02-04 12,900 -3,000 0.00 1,666,633,448 1,332,570 103.3 2014-01-28
259 2014-01-28 15,900 4,200 0.00 1,666,633,448 1,717,200 108.0 2014-01-24
260 2014-01-27 11,700 3,600 0.00 1,666,633,448 1,288,170 110.1 2014-01-23
261 2014-01-24 8,100 8,100 0.00 1,666,633,448 928,260 114.6 2014-01-22
262 2014-01-21 0 -3,900 0.00 1,666,633,448 0 120.1 2014-01-17
263 2014-01-20 3,900 -6,000 0.00 1,666,633,448 450,060 115.4 2014-01-16
264 2014-01-17 9,900 -4,800 0.00 1,666,633,448 1,117,710 112.9 2014-01-15
265 2014-01-15 14,700 5,400 0.00 1,666,633,448 1,630,230 110.9 2014-01-13
266 2014-01-14 9,300 900 0.00 1,666,633,448 1,027,650 110.5 2014-01-10
267 2014-01-13 8,400 4,200 0.00 1,666,633,448 934,080 111.2 2014-01-09
268 2014-01-10 4,200 -4,200 0.00 1,666,633,448 469,980 111.9 2014-01-08
269 2014-01-09 8,400 -7,200 0.00 1,666,633,448 903,000 107.5 2014-01-07
270 2014-01-06 15,600 600 0.00 1,666,633,448 1,577,160 101.1 2014-01-02
271 2014-01-03 15,000 1,800 0.00 1,666,633,448 1,521,000 101.4 2013-12-30
272 2014-01-02 13,200 -1,800 0.00 1,666,633,448 1,346,400 102.0 2013-12-27
273 2013-12-30 15,000 -3,000 0.00 1,666,633,448 1,486,500 99.10 2013-12-23
274 2013-12-27 18,000 900 0.00 1,666,633,448 1,798,200 99.90 2013-12-20
275 2013-12-23 17,100 2,700 0.00 1,666,633,448 1,718,550 100.5 2013-12-19
276 2013-12-19 14,400 -1,200 0.00 1,666,633,448 1,427,040 99.10 2013-12-17
277 2013-12-18 15,600 -900 0.00 1,666,633,448 1,524,900 97.75 2013-12-16
278 2013-12-17 16,500 3,300 0.00 1,666,633,448 1,594,725 96.65 2013-12-13
279 2013-12-13 13,200 -2,100 0.00 1,666,633,448 1,283,040 97.20 2013-12-11
280 2013-12-12 15,300 -300 0.00 1,666,633,448 1,481,805 96.85 2013-12-10
281 2013-12-06 15,600 1,200 0.00 1,662,128,075 1,439,880 92.30 2013-12-04
282 2013-12-05 14,400 3,600 0.00 1,662,128,075 1,324,080 91.95 2013-12-03
283 2013-12-04 10,800 1,500 0.00 1,662,128,075 994,680 92.10 2013-12-02
284 2013-12-02 9,300 1,200 0.00 1,662,128,075 846,300 91.00 2013-11-28
285 2013-11-29 8,100 -600 0.00 1,662,128,075 731,430 90.30 2013-11-27
286 2013-11-27 8,700 -3,900 0.00 1,662,128,075 777,345 89.35 2013-11-25
287 2013-11-26 12,600 2,300 0.00 1,662,128,075 1,125,810 89.35 2013-11-22
288 2013-11-25 10,300 1,000 0.00 1,662,128,075 894,555 86.85 2013-11-21
289 2013-11-20 9,300 -1,800 0.00 1,662,128,075 843,510 90.70 2013-11-18
290 2013-11-19 11,100 -300 0.00 1,662,128,075 997,335 89.85 2013-11-15
291 2013-11-18 11,400 -6,300 0.00 1,662,128,075 1,037,400 91.00 2013-11-14
292 2013-11-15 17,700 -300 0.00 1,662,128,075 1,585,035 89.55 2013-11-13
293 2013-11-14 18,000 -300 0.00 1,662,128,075 1,608,300 89.35 2013-11-12
294 2013-11-13 18,300 3,600 0.00 1,662,128,075 1,606,740 87.80 2013-11-11
295 2013-11-12 14,700 4,500 0.00 1,662,128,075 1,278,900 87.00 2013-11-08
296 2013-11-11 10,200 -2,700 0.00 1,662,128,075 922,590 90.45 2013-11-07
297 2013-11-08 12,900 600 0.00 1,662,128,075 1,141,650 88.50 2013-11-06
298 2013-11-06 12,300 7,500 0.00 1,662,128,075 1,065,180 86.60 2013-11-04
299 2013-11-05 4,800 1,800 0.00 1,662,128,075 418,080 87.10 2013-11-01
300 2013-10-31 3,000 3,000 0.00 1,662,128,075 259,650 86.55 2013-10-29

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