CITIC Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2025-11-14 29.46 2025-11-12
2 2025-11-13 29.48 2025-11-11
3 2025-11-12 30.00 2025-11-10
4 2025-11-11 146,329 -40,000 0.01 2,620,076,855 4,258,174 29.10 2025-11-07
5 2025-10-28 186,329 20,000 0.01 2,620,076,855 5,899,176 31.66 2025-10-24
6 2025-10-22 166,329 -3,500 0.01 2,620,076,855 4,989,870 30.00 2025-10-20
7 2025-10-10 169,829 1,500 0.01 2,620,076,855 5,040,525 29.68 2025-10-08
8 2025-09-02 168,329 2,000 0.01 2,620,076,855 4,817,576 28.62 2025-08-29
9 2025-08-21 166,329 -58,500 0.01 2,620,076,855 5,255,996 31.60 2025-08-19
10 2025-08-20 224,829 23,000 0.01 2,620,076,855 7,284,460 32.40 2025-08-18
11 2025-08-19 201,829 25,500 0.01 2,620,076,855 6,341,467 31.42 2025-08-15
12 2025-08-11 176,329 -15,000 0.01 2,620,076,855 4,894,893 27.76 2025-08-07
13 2025-08-08 191,329 50,000 0.01 2,620,076,855 5,280,680 27.60 2025-08-06
14 2025-07-28 141,329 -15,000 0.01 2,620,076,855 4,148,006 29.35 2025-07-24
15 2025-07-25 156,329 -20,000 0.01 2,620,076,855 4,478,826 28.65 2025-07-23
16 2025-07-23 176,329 -40,000 0.01 2,620,076,855 4,804,965 27.25 2025-07-21
17 2025-07-22 216,329 -2,000 0.01 2,620,076,855 5,678,636 26.25 2025-07-18
18 2025-07-15 218,329 -80,000 0.01 2,620,076,855 5,807,551 26.60 2025-07-11
19 2025-06-30 298,329 -40,000 0.01 2,620,076,855 7,249,395 24.30 2025-06-26
20 2025-06-27 338,329 -60,000 0.01 2,620,076,855 8,305,977 24.55 2025-06-25
21 2025-06-26 398,329 -5,000 0.02 2,620,076,855 8,902,653 22.35 2025-06-24
22 2025-06-12 403,329 2,000 0.02 2,620,076,855 8,752,239 21.70 2025-06-10
23 2025-06-09 401,329 -20,000 0.02 2,620,076,855 8,468,042 21.10 2025-06-05
24 2024-11-11 421,329 -50,000 0.02 2,620,076,855 11,291,617 26.80 2024-11-07
25 2024-11-08 471,329 -500 0.02 2,620,076,855 11,029,099 23.40 2024-11-06
26 2024-10-30 471,829 20,000 0.02 2,620,076,855 9,743,269 20.65 2024-10-28
27 2024-10-15 451,829 -30,000 0.02 2,620,076,855 9,488,409 21.00 2024-10-10
28 2024-10-10 481,829 20,000 0.02 2,620,076,855 11,347,073 23.55 2024-10-08
29 2024-10-09 461,829 -100,000 0.02 2,620,076,855 14,224,333 30.80 2024-10-07
30 2024-10-08 561,829 500 0.02 2,620,076,855 15,646,938 27.85 2024-10-04
31 2024-10-07 561,329 30,000 0.02 2,620,076,855 14,734,886 26.25 2024-10-03
32 2024-10-04 531,329 10,000 0.02 2,620,076,855 15,222,576 28.65 2024-10-02
33 2024-10-03 521,329 1,000 0.02 2,620,076,855 10,713,311 20.55 2024-09-30
34 2024-09-23 520,329 -50,000 0.02 2,620,076,855 6,243,948 12.00 2024-09-19
35 2024-06-14 570,329 -26,500 0.02 2,620,076,855 6,855,355 12.02 2024-06-12
36 2024-05-17 596,829 6,500 0.02 2,620,076,855 7,830,396 13.12 2024-05-14
37 2024-04-30 590,329 20,000 0.02 2,620,076,855 7,272,853 12.32 2024-04-26
38 2024-04-12 570,329 -4,000 0.02 2,620,076,855 7,026,453 12.32 2024-04-10
39 2024-02-23 574,329 -30,000 0.02 2,620,076,855 8,660,881 15.08 2024-02-21
40 2024-01-29 604,329 -195,000 0.02 2,620,076,855 9,765,957 16.16 2024-01-25
41 2024-01-26 799,329 -160,000 0.03 2,620,076,855 12,789,264 16.00 2024-01-24
42 2023-08-29 959,329 -18,000 0.04 2,620,076,855 15,445,197 16.10 2023-08-25
43 2023-08-08 977,329 18,000 0.04 2,620,076,855 16,653,686 17.04 2023-08-04
44 2023-06-06 959,329 20,000 0.04 2,620,076,855 14,198,069 14.80 2023-06-02
45 2023-04-13 939,329 -155,500 0.04 2,620,076,855 16,269,178 17.32 2023-04-11
46 2023-04-12 1,094,829 -172,500 0.04 2,620,076,855 18,546,403 16.94 2023-04-06
47 2023-04-06 1,267,329 328,000 0.05 2,620,076,855 21,823,405 17.22 2023-04-03
48 2023-01-17 939,329 7,500 0.04 2,620,076,855 16,156,459 17.20 2023-01-13
49 2022-11-24 931,829 -30,000 0.04 2,620,076,855 13,548,794 14.54 2022-11-22
50 2022-11-22 961,829 10,000 0.04 2,620,076,855 14,042,703 14.60 2022-11-18
51 2022-11-18 951,829 15,000 0.04 2,620,076,855 14,087,069 14.80 2022-11-16
52 2022-11-14 936,829 20,000 0.04 2,620,076,855 12,797,084 13.66 2022-11-10
53 2022-10-27 916,829 -30,000 0.03 2,620,076,855 11,093,631 12.10 2022-10-25
54 2022-09-19 946,829 10,000 0.04 2,620,076,855 14,713,723 15.54 2022-09-15
55 2022-09-01 936,829 10,000 0.04 2,620,076,855 14,820,635 15.82 2022-08-30
56 2022-08-31 926,829 10,000 0.04 2,620,076,855 14,884,874 16.06 2022-08-29
57 2022-07-06 916,829 -7,000 0.03 2,620,076,855 15,861,142 17.30 2022-07-04
58 2022-07-04 923,829 7,154 0.04 2,620,076,855 16,795,211 18.18 2022-06-29
59 2022-06-21 916,675 9,000 0.03 2,620,076,855 15,748,477 17.18 2022-06-17
60 2022-06-16 907,675 -10,000 0.03 2,620,076,855 15,593,857 17.18 2022-06-14
61 2022-06-01 917,675 -10,000 0.04 2,620,076,855 14,921,396 16.26 2022-05-30
62 2022-05-26 927,675 20,000 0.04 2,620,076,855 14,508,837 15.64 2022-05-24
63 2022-05-24 907,675 -20,000 0.03 2,620,076,855 14,649,875 16.14 2022-05-20
64 2022-05-20 927,675 -10,000 0.04 2,620,076,855 14,954,121 16.12 2022-05-18
65 2022-05-16 937,675 10,000 0.04 2,620,076,855 14,871,526 15.86 2022-05-12
66 2022-05-13 927,675 20,000 0.04 2,620,076,855 14,787,140 15.94 2022-05-11
67 2022-04-01 907,675 -36,000 0.03 2,620,076,855 16,628,606 18.32 2022-03-30
68 2022-03-21 943,675 4,500 0.04 2,620,076,855 17,137,138 18.16 2022-03-17
69 2022-03-15 939,175 10,000 0.04 2,620,076,855 16,717,315 17.80 2022-03-11
70 2022-03-14 929,175 -10,000 0.04 2,620,076,855 16,483,565 17.74 2022-03-10
71 2022-03-11 939,175 10,000 0.04 2,620,076,855 16,510,697 17.58 2022-03-09
72 2022-03-03 929,175 120,675 0.04 2,620,076,855 17,691,492 19.04 2022-03-01
73 2022-01-24 808,500 -15,500 0.04 2,278,327,700 17,099,775 21.15 2022-01-20
74 2021-12-17 824,000 -30,000 0.04 2,278,327,700 17,180,400 20.85 2021-12-15
75 2021-12-15 854,000 -20,000 0.04 2,278,327,700 17,976,700 21.05 2021-12-13
76 2021-12-13 874,000 -20,000 0.04 2,278,327,700 18,528,800 21.20 2021-12-09
77 2021-12-10 894,000 -20,000 0.04 2,278,327,700 18,461,100 20.65 2021-12-08
78 2021-12-08 914,000 -40,000 0.04 2,278,327,700 18,280,000 20.00 2021-12-06
79 2021-12-06 954,000 -40,000 0.04 2,278,327,700 18,679,320 19.58 2021-12-02
80 2021-11-15 994,000 -40,000 0.04 2,278,327,700 19,581,800 19.70 2021-11-11
81 2021-10-04 1,034,000 15,500 0.05 2,278,327,700 20,431,840 19.76 2021-09-29
82 2021-09-29 1,018,500 30,000 0.04 2,278,327,700 20,145,930 19.78 2021-09-27
83 2021-09-28 988,500 -20,000 0.04 2,278,327,700 19,552,530 19.78 2021-09-24
84 2021-09-23 1,008,500 -8,500 0.04 2,278,327,700 19,726,260 19.56 2021-09-20
85 2021-09-21 1,017,000 20,000 0.04 2,278,327,700 20,492,550 20.15 2021-09-17
86 2021-09-15 997,000 -3,000 0.04 2,278,327,700 21,136,400 21.20 2021-09-13
87 2021-09-14 1,000,000 -120,000 0.04 2,278,327,700 21,300,000 21.30 2021-09-10
88 2021-09-13 1,120,000 8,000 0.05 2,278,327,700 23,184,000 20.70 2021-09-09
89 2021-09-10 1,112,000 10,000 0.05 2,278,327,700 23,240,800 20.90 2021-09-08
90 2021-09-08 1,102,000 -20,000 0.05 2,278,327,700 22,921,600 20.80 2021-09-06
91 2021-09-06 1,122,000 -25,000 0.05 2,278,327,700 22,832,700 20.35 2021-09-02
92 2021-09-03 1,147,000 -10,000 0.05 2,278,327,700 22,940,000 20.00 2021-09-01
93 2021-09-02 1,157,000 10,000 0.05 2,278,327,700 22,792,900 19.70 2021-08-31
94 2021-08-20 1,147,000 -60,000 0.05 2,278,327,700 22,137,100 19.30 2021-08-18
95 2021-07-09 1,207,000 20,000 0.05 2,278,327,700 21,750,140 18.02 2021-07-07
96 2021-06-02 1,187,000 10,000 0.05 2,278,327,700 25,461,150 21.45 2021-05-31
97 2021-05-18 1,177,000 -75,000 0.05 2,278,327,700 24,305,050 20.65 2021-05-14
98 2021-05-17 1,252,000 -10,000 0.05 2,278,327,700 24,514,160 19.58 2021-05-13
99 2021-04-20 1,262,000 -50,000 0.06 2,278,327,700 24,331,360 19.28 2021-04-16
100 2021-04-15 1,312,000 -5,000 0.06 2,278,327,700 24,193,280 18.44 2021-04-13
101 2021-04-09 1,317,000 -5,000 0.06 2,278,327,700 24,180,120 18.36 2021-04-07
102 2021-04-08 1,322,000 -45,000 0.06 2,278,327,700 24,721,400 18.70 2021-04-01
103 2021-04-07 1,367,000 -20,000 0.06 2,278,327,700 24,469,300 17.90 2021-03-31
104 2021-03-31 1,387,000 -10,000 0.06 2,278,327,700 24,577,640 17.72 2021-03-29
105 2021-03-25 1,397,000 -5,000 0.06 2,278,327,700 22,715,220 16.26 2021-03-23
106 2021-03-24 1,402,000 -5,000 0.06 2,278,327,700 22,488,080 16.04 2021-03-22
107 2021-03-17 1,407,000 1,000 0.06 2,278,327,700 21,808,500 15.50 2021-03-15
108 2021-03-02 1,406,000 30,000 0.06 2,278,327,700 23,508,320 16.72 2021-02-26
109 2021-03-01 1,376,000 4,000 0.06 2,278,327,700 23,667,200 17.20 2021-02-25
110 2021-02-23 1,372,000 -10,000 0.06 2,278,327,700 24,668,560 17.98 2021-02-19
111 2021-02-16 1,382,000 20,000 0.06 2,278,327,700 24,350,840 17.62 2021-02-09
112 2021-02-02 1,362,000 -10,000 0.06 2,278,327,700 23,235,720 17.06 2021-01-29
113 2021-02-01 1,372,000 82,500 0.06 2,278,327,700 23,625,840 17.22 2021-01-28
114 2021-01-29 1,289,500 50,000 0.06 2,278,327,700 23,004,680 17.84 2021-01-27
115 2021-01-28 1,239,500 190,000 0.05 2,278,327,700 22,311,000 18.00 2021-01-26
116 2021-01-27 1,049,500 -20,000 0.05 2,278,327,700 19,919,510 18.98 2021-01-25
117 2021-01-26 1,069,500 18,000 0.05 2,278,327,700 20,234,940 18.92 2021-01-22
118 2021-01-21 1,051,500 -62,500 0.05 2,278,327,700 21,187,725 20.15 2021-01-19
119 2021-01-14 1,114,000 -72,000 0.05 2,278,327,700 21,856,680 19.62 2021-01-12
120 2021-01-13 1,186,000 -30,000 0.05 2,278,327,700 21,466,600 18.10 2021-01-11
121 2021-01-06 1,216,000 14,500 0.05 2,278,327,700 21,328,640 17.54 2021-01-04
122 2021-01-05 1,201,500 -20,000 0.05 2,278,327,700 20,281,320 16.88 2020-12-30
123 2020-12-30 1,221,500 -2,000 0.05 2,278,327,700 19,934,880 16.32 2020-12-28
124 2020-12-29 1,223,500 3,500 0.05 2,278,327,700 20,407,980 16.68 2020-12-23
125 2020-12-28 1,220,000 60,000 0.05 2,278,327,700 20,422,800 16.74 2020-12-22
126 2020-12-22 1,160,000 20,000 0.05 2,278,327,700 19,859,200 17.12 2020-12-18
127 2020-12-15 1,140,000 -20,000 0.05 2,278,327,700 19,334,400 16.96 2020-12-11
128 2020-12-14 1,160,000 20,000 0.05 2,278,327,700 19,604,000 16.90 2020-12-10
129 2020-12-10 1,140,000 -30,000 0.05 2,278,327,700 19,585,200 17.18 2020-12-08
130 2020-12-07 1,170,000 42,000 0.05 2,278,327,700 21,083,400 18.02 2020-12-03
131 2020-12-04 1,128,000 -30,000 0.05 2,278,327,700 20,371,680 18.06 2020-12-02
132 2020-11-27 1,158,000 60,000 0.05 2,278,327,700 19,709,160 17.02 2020-11-25
133 2020-11-18 1,098,000 6,500 0.05 2,278,327,700 18,863,640 17.18 2020-11-16
134 2020-11-11 1,091,500 -69,500 0.05 2,278,327,700 19,843,470 18.18 2020-11-09
135 2020-11-02 1,161,000 100,000 0.05 2,278,327,700 20,015,640 17.24 2020-10-29
136 2020-10-29 1,061,000 196,500 0.05 2,278,327,700 18,291,640 17.24 2020-10-27
137 2020-10-27 864,500 29,500 0.04 2,278,327,700 15,543,710 17.98 2020-10-22
138 2020-09-23 835,000 8,000 0.04 2,278,327,700 14,545,700 17.42 2020-09-21
139 2020-09-02 827,000 -60,000 0.04 2,278,327,700 15,398,740 18.62 2020-08-31
140 2020-08-24 887,000 60,000 0.04 2,278,327,700 16,427,240 18.52 2020-08-20
141 2020-08-21 827,000 150,000 0.04 2,278,327,700 15,514,520 18.76 2020-08-19
142 2020-08-20 677,000 53,500 0.03 2,278,327,700 12,903,620 19.06 2020-08-18
143 2020-08-19 623,500 -20,000 0.03 2,278,327,700 11,958,730 19.18 2020-08-17
144 2020-08-14 643,500 120,000 0.03 2,278,327,700 11,711,700 18.20 2020-08-12
145 2020-08-13 523,500 2,000 0.02 2,278,327,700 9,747,570 18.62 2020-08-11
146 2020-08-12 521,500 200,000 0.02 2,278,327,700 9,856,350 18.90 2020-08-10
147 2020-08-11 321,500 40,000 0.01 2,278,327,700 5,986,330 18.62 2020-08-07
148 2020-08-10 281,500 200,000 0.01 2,278,327,700 5,449,840 19.36 2020-08-06
149 2020-07-24 81,500 23,000 0.00 2,278,327,700 1,507,750 18.50 2020-07-22
150 2020-07-23 58,500 5,000 0.00 2,278,327,700 1,115,010 19.06 2020-07-21
151 2020-07-22 53,500 -30,000 0.00 2,278,327,700 1,000,450 18.70 2020-07-20
152 2020-07-21 83,500 33,000 0.00 2,278,327,700 1,461,250 17.50 2020-07-17
153 2020-07-16 50,500 41,000 0.00 2,278,327,700 956,470 18.94 2020-07-14
154 2020-07-15 9,500 1,000 0.00 2,278,327,700 187,340 19.72 2020-07-13
155 2020-07-14 8,500 -1,000 0.00 2,278,327,700 165,410 19.46 2020-07-10
156 2020-07-10 9,500 -20,000 0.00 2,278,327,700 197,125 20.75 2020-07-08
157 2020-07-09 29,500 7,000 0.00 2,278,327,700 568,760 19.28 2020-07-07
158 2020-07-07 22,500 -30,000 0.00 2,278,327,700 394,200 17.52 2020-07-03
159 2020-06-29 52,500 12,500 0.00 2,278,327,700 822,150 15.66 2020-06-24
160 2020-06-26 40,000 -41,500 0.00 2,278,327,700 625,600 15.64 2020-06-23
161 2020-06-22 81,500 -5,000 0.00 2,278,327,700 1,207,830 14.82 2020-06-18
162 2020-06-19 86,500 69,000 0.00 2,278,327,700 1,264,630 14.62 2020-06-17
163 2020-06-18 17,500 -45,000 0.00 2,278,327,700 256,550 14.66 2020-06-16
164 2020-06-03 62,500 20,000 0.00 2,278,327,700 902,500 14.44 2020-06-01
165 2020-05-29 42,500 -25,000 0.00 2,278,327,700 589,050 13.86 2020-05-27
166 2020-05-27 67,500 5,000 0.00 2,278,327,700 905,850 13.42 2020-05-25
167 2020-05-26 62,500 18,000 0.00 2,278,327,700 832,500 13.32 2020-05-22
168 2020-05-18 44,500 20,000 0.00 2,278,327,700 625,670 14.06 2020-05-14
169 2020-05-15 24,500 10,000 0.00 2,278,327,700 353,780 14.44 2020-05-13
170 2020-05-13 14,500 5,000 0.00 2,278,327,700 211,120 14.56 2020-05-11
171 2020-04-29 9,500 -10,000 0.00 2,278,327,700 136,420 14.36 2020-04-27
172 2020-04-28 19,500 10,000 0.00 2,278,327,700 274,950 14.10 2020-04-24
173 2020-04-23 9,500 -5,000 0.00 2,278,327,700 135,470 14.26 2020-04-21
174 2020-04-02 14,500 5,000 0.00 2,278,327,700 205,900 14.20 2020-03-31
175 2020-03-20 9,500 -10,000 0.00 2,278,327,700 131,100 13.80 2020-03-18
176 2020-03-17 19,500 10,000 0.00 2,278,327,700 297,570 15.26 2020-03-13
177 2020-02-05 9,500 -25,000 0.00 2,278,327,700 143,640 15.12 2020-02-03
178 2020-01-23 34,500 5,000 0.00 2,278,327,700 583,740 16.92 2020-01-21
179 2020-01-22 29,500 20,000 0.00 2,278,327,700 524,510 17.78 2020-01-20
180 2020-01-14 9,500 -100,000 0.00 2,278,327,700 171,950 18.10 2020-01-10
181 2020-01-08 109,500 10,000 0.00 2,278,327,700 1,960,050 17.90 2020-01-06
182 2020-01-03 99,500 50,000 0.00 2,278,327,700 1,796,970 18.06 2019-12-30
183 2019-12-19 49,500 -50,000 0.00 2,278,327,700 839,520 16.96 2019-12-17
184 2019-12-17 99,500 -5,000 0.00 2,278,327,700 1,595,980 16.04 2019-12-13
185 2019-12-13 104,500 5,000 0.00 2,278,327,700 1,590,490 15.22 2019-12-11
186 2019-10-15 99,500 -5,000 0.00 2,278,327,700 1,538,270 15.46 2019-10-11
187 2019-10-02 104,500 4,500 0.00 2,278,327,700 1,521,520 14.56 2019-09-27
188 2019-09-27 100,000 15,000 0.00 2,278,327,700 1,466,000 14.66 2019-09-25
189 2019-09-26 85,000 20,000 0.00 2,278,327,700 1,275,000 15.00 2019-09-24
190 2019-09-25 65,000 -5,000 0.00 2,278,327,700 980,200 15.08 2019-09-23
191 2019-09-23 70,000 10,000 0.00 2,278,327,700 1,080,800 15.44 2019-09-19
192 2019-09-16 60,000 5,000 0.00 2,278,327,700 975,600 16.26 2019-09-12
193 2019-09-13 55,000 -5,000 0.00 2,278,327,700 889,900 16.18 2019-09-11
194 2019-09-10 60,000 -30,000 0.00 2,278,327,700 940,800 15.68 2019-09-06
195 2019-09-09 90,000 10,000 0.00 2,278,327,700 1,387,800 15.42 2019-09-05
196 2019-08-09 80,000 -4,500 0.00 2,278,327,700 1,068,800 13.36 2019-08-07
197 2019-08-07 84,500 10,000 0.00 2,278,327,700 1,161,030 13.74 2019-08-05
198 2019-08-06 74,500 10,000 0.00 2,278,327,700 1,041,510 13.98 2019-08-02
199 2019-07-29 64,500 -20,000 0.00 2,278,327,700 1,003,620 15.56 2019-07-25
200 2019-07-19 84,500 10,000 0.00 2,278,327,700 1,304,680 15.44 2019-07-17
201 2019-07-18 74,500 10,000 0.00 2,278,327,700 1,154,750 15.50 2019-07-16
202 2019-07-16 64,500 -20,000 0.00 2,278,327,700 1,007,490 15.62 2019-07-12
203 2019-07-10 84,500 20,000 0.00 2,278,327,700 1,287,780 15.24 2019-07-08
204 2019-07-08 64,500 5,000 0.00 2,278,327,700 1,003,620 15.56 2019-07-04
205 2019-07-03 59,500 4,500 0.00 2,278,327,700 968,660 16.28 2019-06-28
206 2019-06-25 55,000 -10,000 0.00 2,278,327,700 874,500 15.90 2019-06-21
207 2019-06-21 65,000 -10,000 0.00 2,278,327,700 999,700 15.38 2019-06-19
208 2019-06-14 75,000 10,000 0.00 2,278,327,700 1,102,500 14.70 2019-06-12
209 2019-04-30 65,000 5,000 0.00 2,278,327,700 1,128,400 17.36 2019-04-26
210 2019-04-24 60,000 30,000 0.00 2,278,327,700 1,080,000 18.00 2019-04-18
211 2019-04-23 30,000 20,000 0.00 2,278,327,700 546,000 18.20 2019-04-17
212 2019-04-09 10,000 -10,000 0.00 2,278,327,700 194,000 19.40 2019-04-04
213 2019-04-02 20,000 -6,000 0.00 2,278,327,700 365,600 18.28 2019-03-29
214 2019-04-01 26,000 6,000 0.00 2,278,327,700 451,880 17.38 2019-03-28
215 2019-03-19 20,000 10,000 0.00 2,278,327,700 356,000 17.80 2019-03-15
216 2019-03-08 10,000 -5,000 0.00 2,278,327,700 200,500 20.05 2019-03-06
217 2019-03-06 15,000 -4,500 0.00 2,278,327,700 289,200 19.28 2019-03-04
218 2019-03-05 19,500 4,500 0.00 2,278,327,700 377,910 19.38 2019-03-01
219 2019-03-04 15,000 5,000 0.00 2,278,327,700 285,300 19.02 2019-02-28
220 2019-03-01 10,000 -4,500 0.00 2,278,327,700 191,000 19.10 2019-02-27
221 2019-02-28 14,500 4,500 0.00 2,278,327,700 283,910 19.58 2019-02-26
222 2019-02-27 10,000 -9,000 0.00 2,278,327,700 204,000 20.40 2019-02-25
223 2018-12-18 19,000 500 0.00 2,278,327,700 277,020 14.58 2018-12-14
224 2018-11-06 18,500 -5,000 0.00 2,278,327,700 278,240 15.04 2018-11-02
225 2018-11-02 23,500 5,000 0.00 2,278,327,700 324,300 13.80 2018-10-31
226 2018-09-12 18,500 -400,000 0.00 2,278,327,700 241,240 13.04 2018-09-10
227 2018-08-02 418,500 -5,000 0.02 2,278,327,700 6,553,710 15.66 2018-07-31
228 2018-07-26 423,500 400,000 0.02 2,278,327,700 6,657,420 15.72 2018-07-24
229 2018-07-23 23,500 10,000 0.00 2,278,327,700 356,730 15.18 2018-07-19
230 2018-07-16 13,500 5,000 0.00 2,278,327,700 208,440 15.44 2018-07-12
231 2018-06-20 8,500 -10,000 0.00 2,278,327,700 155,380 18.28 2018-06-15
232 2018-06-04 18,500 10,000 0.00 2,278,327,700 365,930 19.78 2018-05-31
233 2018-05-28 8,500 -5,000 0.00 2,278,327,700 165,750 19.50 2018-05-24
234 2018-05-08 13,500 -5,000 0.00 2,278,327,700 251,370 18.62 2018-05-04
235 2018-04-26 18,500 5,000 0.00 2,278,327,700 344,470 18.62 2018-04-24
236 2018-04-13 13,500 5,000 0.00 2,278,327,700 262,710 19.46 2018-04-11
237 2018-04-11 8,500 -10,000 0.00 2,278,327,700 161,330 18.98 2018-04-09
238 2018-04-04 18,500 10,000 0.00 2,278,327,700 332,260 17.96 2018-03-29
239 2018-01-26 8,500 -10,000 0.00 2,278,327,700 194,650 22.90 2018-01-24
240 2018-01-22 18,500 10,000 0.00 2,278,327,700 364,080 19.68 2018-01-18
241 2018-01-11 8,500 -9,000 0.00 2,278,327,700 149,090 17.54 2018-01-09
242 2018-01-10 17,500 -95,500 0.00 2,278,327,700 306,600 17.52 2018-01-08
243 2017-11-01 113,000 4,000 0.00 2,278,327,700 1,963,940 17.38 2017-10-30
244 2017-10-18 109,000 -28,000 0.00 2,278,327,700 1,964,180 18.02 2017-10-16
245 2017-10-09 137,000 -5,000 0.01 2,278,327,700 2,457,780 17.94 2017-10-04
246 2017-09-27 142,000 28,000 0.01 2,278,327,700 2,456,600 17.30 2017-09-25
247 2017-09-20 114,000 -12,000 0.01 2,278,327,700 2,086,200 18.30 2017-09-18
248 2017-09-19 126,000 10,000 0.01 2,278,327,700 2,124,360 16.86 2017-09-15
249 2017-08-31 116,000 -93,500 0.01 2,278,327,700 1,976,640 17.04 2017-08-29
250 2017-08-30 209,500 -55,000 0.01 2,278,327,700 3,595,020 17.16 2017-08-28
251 2017-08-18 264,500 12,500 0.01 2,278,327,700 4,210,840 15.92 2017-08-16
252 2017-08-10 252,000 -20,000 0.01 2,278,327,700 4,284,000 17.00 2017-08-08
253 2017-08-04 272,000 -33,000 0.01 2,278,327,700 4,542,400 16.70 2017-08-02
254 2017-08-01 305,000 13,000 0.01 2,278,327,700 4,843,400 15.88 2017-07-28
255 2017-06-23 292,000 2,000 0.01 2,278,327,700 4,736,240 16.22 2017-06-21
256 2017-06-22 290,000 90,000 0.01 2,278,327,700 4,663,200 16.08 2017-06-20
257 2017-05-17 200,000 -1,090,000 0.01 2,278,327,700 3,204,000 16.02 2017-05-15
258 2017-05-16 1,290,000 -710,000 0.06 2,278,327,700 20,175,600 15.64 2017-05-12
259 2017-04-12 2,000,000 62,500 0.09 2,278,327,700 32,200,000 16.10 2017-04-10
260 2017-03-24 1,937,500 600,000 0.09 2,278,327,700 32,395,000 16.72 2017-03-22
261 2017-02-20 1,337,500 600,000 0.06 2,278,327,700 22,710,750 16.98 2017-02-16
262 2017-02-17 737,500 600,000 0.03 2,278,327,700 12,596,500 17.08 2017-02-15
263 2016-08-31 137,500 49,000 0.01 2,278,327,700 2,373,250 17.26 2016-08-29
264 2016-07-15 88,500 64,000 0.00 2,278,327,700 1,531,050 17.30 2016-07-13
265 2016-06-20 24,500 -12,000 0.00 2,278,327,700 399,840 16.32 2016-06-16
266 2016-04-14 36,500 -13,000 0.00 2,278,327,700 670,140 18.36 2016-04-12
267 2016-04-13 49,500 -5,000 0.00 2,278,327,700 905,850 18.30 2016-04-11
268 2016-03-31 54,500 -20,000 0.00 2,278,327,700 952,660 17.48 2016-03-29
269 2016-03-30 74,500 5,000 0.00 2,278,327,700 1,321,630 17.74 2016-03-24
270 2016-03-29 69,500 25,000 0.00 2,278,327,700 1,256,560 18.08 2016-03-23
271 2016-03-23 44,500 20,000 0.00 2,278,327,700 823,250 18.50 2016-03-21
272 2016-03-22 24,500 -2,000 0.00 2,278,327,700 419,930 17.14 2016-03-18
273 2016-03-16 26,500 2,000 0.00 2,278,327,700 427,710 16.14 2016-03-14
274 2016-03-08 24,500 -17,000 0.00 2,278,327,700 399,350 16.30 2016-03-04
275 2016-03-04 41,500 17,000 0.00 2,278,327,700 663,170 15.98 2016-03-02
276 2016-01-25 24,500 -117,000 0.00 2,278,327,700 337,120 13.76 2016-01-21
277 2015-12-30 141,500 16,000 0.01 2,278,327,700 2,623,410 18.54 2015-12-28
278 2015-10-07 125,500 -5,000 0.01 2,278,327,700 1,897,560 15.12 2015-10-05
279 2015-10-02 130,500 5,000 0.01 2,278,327,700 1,717,380 13.16 2015-09-29
280 2015-08-17 125,500 -14,000 0.01 2,278,327,700 2,673,150 21.30 2015-08-13
281 2015-07-23 139,500 -30,000 0.01 2,278,327,700 3,320,100 23.80 2015-07-21
282 2015-07-15 169,500 30,000 0.01 2,278,327,700 4,076,475 24.05 2015-07-13
283 2015-07-13 139,500 -5,000 0.01 2,278,327,700 3,131,775 22.45 2015-07-09
284 2015-07-09 144,500 5,000 0.01 2,278,327,700 3,048,950 21.10 2015-07-07
285 2015-07-08 139,500 -1,000 0.01 2,278,327,700 3,417,750 24.50 2015-07-06
286 2015-07-03 140,500 41,500 0.01 2,278,327,700 3,926,975 27.95 2015-06-30
287 2015-07-02 99,000 -20,000 0.00 2,278,327,700 2,653,200 26.80 2015-06-29
288 2015-06-29 119,000 75,500 0.01 2,278,327,700 3,575,950 30.05 2015-06-25
289 2015-06-10 43,500 500 0.00 1,178,327,700 1,376,775 31.65 2015-06-08
290 2015-06-03 43,000 -10,000 0.00 1,178,327,700 1,406,100 32.70 2015-06-01
291 2015-05-12 53,000 500 0.00 1,178,327,700 1,759,600 33.20 2015-05-08
292 2015-05-05 52,500 14,000 0.00 1,178,327,700 1,811,250 34.50 2015-04-30
293 2015-04-28 38,500 -25,000 0.00 1,178,327,700 1,355,200 35.20 2015-04-24
294 2015-04-16 63,500 -210,000 0.01 1,178,327,700 2,241,550 35.30 2015-04-14
295 2015-04-01 273,500 -47,000 0.02 1,178,327,700 7,958,850 29.10 2015-03-30
296 2015-03-18 320,500 14,000 0.03 1,178,327,700 8,268,900 25.80 2015-03-16
297 2015-03-17 306,500 -78,000 0.03 1,178,327,700 7,815,750 25.50 2015-03-13
298 2015-03-16 384,500 -81,500 0.03 1,178,327,700 9,574,050 24.90 2015-03-12
299 2015-03-12 466,000 139,500 0.04 1,178,327,700 11,440,300 24.55 2015-03-10
300 2015-03-11 326,500 20,000 0.03 1,178,327,700 8,211,475 25.15 2015-03-09
301 2015-03-09 306,500 22,000 0.03 1,178,327,700 7,923,025 25.85 2015-03-05
302 2015-03-02 284,500 -9,000 0.02 1,178,327,700 7,852,200 27.60 2015-02-26
303 2015-02-09 293,500 10,000 0.02 1,178,327,700 7,528,275 25.65 2015-02-05
304 2015-02-02 283,500 20,000 0.02 1,178,327,700 7,016,625 24.75 2015-01-29
305 2015-01-30 263,500 5,000 0.02 1,178,327,700 6,706,075 25.45 2015-01-28
306 2015-01-21 258,500 2,000 0.02 1,178,327,700 6,100,600 23.60 2015-01-19
307 2015-01-20 256,500 11,500 0.02 1,178,327,700 7,246,125 28.25 2015-01-16
308 2015-01-09 245,000 -500 0.02 1,178,327,700 7,325,500 29.90 2015-01-07
309 2015-01-07 245,500 500 0.02 1,178,327,700 7,279,075 29.65 2015-01-05
310 2015-01-05 245,000 5,000 0.02 1,178,327,700 7,080,500 28.90 2014-12-30
311 2014-12-11 240,000 100,000 0.02 1,178,327,700 7,044,000 29.35 2014-12-09
312 2014-12-10 140,000 30,000 0.01 1,178,327,700 4,445,000 31.75 2014-12-08
313 2014-12-09 110,000 80,000 0.01 1,178,327,700 3,096,500 28.15 2014-12-05
314 2014-12-03 30,000 -90,000 0.00 1,178,327,700 663,000 22.10 2014-12-01
315 2014-09-10 120,000 -25,000 0.01 1,178,327,700 2,368,800 19.74 2014-09-05
316 2014-07-30 145,000 -30,500 0.01 1,178,327,700 2,850,700 19.66 2014-07-28
317 2014-07-24 175,500 30,500 0.01 1,178,327,700 3,190,590 18.18 2014-07-22
318 2014-03-26 145,000 -35,500 0.01 1,178,327,700 2,302,600 15.88 2014-03-24
319 2014-03-25 180,500 35,500 0.02 1,178,327,700 2,772,480 15.36 2014-03-21
320 2014-02-25 145,000 -4,500 0.01 1,178,327,700 2,369,300 16.34 2014-02-21
321 2014-02-24 149,500 -20,000 0.01 1,178,327,700 2,499,640 16.72 2014-02-20
322 2014-02-21 169,500 4,000 0.01 1,178,327,700 2,925,570 17.26 2014-02-19
323 2014-02-14 165,500 10,000 0.01 1,178,327,700 2,985,620 18.04 2014-02-12
324 2014-02-12 155,500 -4,000 0.01 1,178,327,700 2,799,000 18.00 2014-02-10
325 2014-02-07 159,500 10,000 0.01 1,178,327,700 2,737,020 17.16 2014-02-05
326 2014-02-04 149,500 4,000 0.01 1,178,327,700 2,646,150 17.70 2014-01-28
327 2014-01-24 145,500 -39,000 0.01 1,178,327,700 2,854,710 19.62 2014-01-22
328 2014-01-15 184,500 13,500 0.02 1,178,327,700 3,431,700 18.60 2014-01-13
329 2014-01-14 171,000 3,500 0.01 1,178,327,700 3,190,860 18.66 2014-01-10
330 2014-01-09 167,500 12,000 0.01 1,178,327,700 3,088,700 18.44 2014-01-07
331 2014-01-08 155,500 5,000 0.01 1,178,327,700 3,019,810 19.42 2014-01-06
332 2014-01-07 150,500 5,500 0.01 1,178,327,700 3,077,725 20.45 2014-01-03
333 2013-09-25 145,000 -51,500 0.01 1,178,327,700 2,427,300 16.74 2013-09-23
334 2013-09-18 196,500 -24,000 0.02 1,178,327,700 3,285,480 16.72 2013-09-16
335 2013-07-22 220,500 -25,000 0.02 1,178,327,700 3,153,150 14.30 2013-07-18
336 2013-07-17 245,500 -8,000 0.02 1,178,327,700 3,510,650 14.30 2013-07-15
337 2013-07-16 253,500 -20,000 0.02 1,178,327,700 3,549,000 14.00 2013-07-12
338 2013-07-15 273,500 20,000 0.02 1,178,327,700 3,900,110 14.26 2013-07-11
339 2013-07-12 253,500 75,500 0.02 1,178,327,700 3,371,550 13.30 2013-07-10
340 2013-07-05 178,000 10,000 0.02 1,178,327,700 2,203,640 12.38 2013-07-03
341 2013-06-26 168,000 5,000 0.01 1,178,327,700 2,358,720 14.04 2013-06-24
342 2013-06-25 163,000 10,000 0.01 1,178,327,700 2,370,020 14.54 2013-06-21
343 2013-06-21 153,000 8,000 0.01 1,178,327,700 2,291,940 14.98 2013-06-19
344 2013-05-27 145,000 -36,000 0.01 1,178,327,700 2,453,400 16.92 2013-05-23
345 2013-04-22 181,000 36,000 0.02 1,178,327,700 2,888,760 15.96 2013-04-18
346 2013-03-13 145,000 -14,000 0.01 1,178,327,700 2,830,400 19.52 2013-03-11
347 2013-03-12 159,000 14,000 0.01 1,178,327,700 3,138,660 19.74 2013-03-08
348 2013-03-04 145,000 20,000 0.01 1,178,327,700 2,836,200 19.56 2013-02-28
349 2013-01-25 125,000 -23,000 0.01 1,178,327,700 2,550,000 20.40 2013-01-23
350 2013-01-17 148,000 18,000 0.01 1,178,327,700 2,921,520 19.74 2013-01-15
351 2013-01-10 130,000 20,000 0.01 1,178,327,700 2,467,400 18.98 2013-01-08
352 2013-01-08 110,000 -9,000 0.01 1,178,327,700 2,156,000 19.60 2013-01-04
353 2013-01-07 119,000 85,000 0.01 1,178,327,700 2,380,000 20.00 2013-01-03
354 2012-12-21 34,000 -50,000 0.00 1,178,327,700 593,640 17.46 2012-12-19
355 2012-12-07 84,000 29,000 0.01 1,178,327,700 1,261,680 15.02 2012-12-05
356 2012-10-22 55,000 -10,000 0.00 1,178,327,700 837,100 15.22 2012-10-18
357 2012-10-17 65,000 -15,000 0.01 1,178,327,700 962,000 14.80 2012-10-15
358 2012-10-16 80,000 -10,000 0.01 1,178,327,700 1,158,400 14.48 2012-10-12
359 2012-10-08 90,000 5,000 0.01 1,178,327,700 1,249,200 13.88 2012-10-04
360 2012-10-04 85,000 10,000 0.01 1,178,327,700 1,162,800 13.68 2012-09-28
361 2012-09-18 75,000 -10,000 0.01 1,178,327,700 1,050,000 14.00 2012-09-14
362 2012-09-13 85,000 9,000 0.01 1,178,327,700 1,111,800 13.08 2012-09-11
363 2012-09-11 76,000 -9,000 0.01 1,178,327,700 1,022,960 13.46 2012-09-07
364 2012-08-29 85,000 9,000 0.01 1,178,327,700 1,127,100 13.26 2012-08-27
365 2012-08-28 76,000 -9,000 0.01 1,178,327,700 1,042,720 13.72 2012-08-24
366 2012-08-24 85,000 -10,000 0.01 1,178,327,700 1,152,600 13.56 2012-08-22
367 2012-08-22 95,000 10,000 0.01 1,178,327,700 1,261,600 13.28 2012-08-20
368 2012-08-17 85,000 -265,500 0.01 1,178,327,700 1,135,600 13.36 2012-08-15
369 2012-08-16 350,500 255,500 0.03 1,178,327,700 4,738,760 13.52 2012-08-14
370 2012-07-25 95,000 5,000 0.01 1,178,327,700 1,280,600 13.48 2012-07-23
371 2012-07-23 90,000 -9,000 0.01 1,178,327,700 1,362,600 15.14 2012-07-19
372 2012-07-19 99,000 -10,000 0.01 1,178,327,700 1,506,780 15.22 2012-07-17
373 2012-07-12 109,000 25,000 0.01 1,178,327,700 1,628,460 14.94 2012-07-10
374 2012-07-11 84,000 29,000 0.01 1,178,327,700 1,263,360 15.04 2012-07-09
375 2012-07-10 55,000 55,000 0.00 1,178,327,700 861,300 15.66 2012-07-06
376 2012-07-06 0 -40,000 0.00 1,178,327,700 0 16.20 2012-07-04
377 2012-07-03 40,000 -70,000 0.00 1,178,327,700 630,400 15.76 2012-06-28
378 2012-06-29 110,000 40,000 0.01 1,178,327,700 1,762,200 16.02 2012-06-27
379 2012-06-18 70,000 15,000 0.01 1,178,327,700 1,110,200 15.86 2012-06-14
380 2012-06-15 55,000 20,000 0.00 1,178,327,700 891,000 16.20 2012-06-13
381 2012-06-12 35,000 5,000 0.00 1,178,327,700 528,500 15.10 2012-06-08
382 2012-06-11 30,000 10,000 0.00 1,178,327,700 444,000 14.80 2012-06-07
383 2012-06-07 20,000 20,000 0.00 1,178,327,700 288,800 14.44 2012-06-05
384 2012-04-23 0 -20,000 0.00 1,178,327,700 0 16.36 2012-04-19
385 2012-03-22 20,000 -10,000 0.00 1,178,327,700 303,600 15.18 2012-03-20
386 2012-03-20 30,000 20,000 0.00 1,178,327,700 477,000 15.90 2012-03-16
387 2012-03-19 10,000 10,000 0.00 1,178,327,700 154,400 15.44 2012-03-15
388 2012-02-22 0 -5,000 0.00 1,178,327,700 0 16.98 2012-02-20
389 2012-02-21 5,000 5,000 0.00 1,178,327,700 82,400 16.48 2012-02-17
390 2012-02-20 0 -35,000 0.00 1,178,327,700 0 17.18 2012-02-16
391 2012-01-27 35,000 -20,000 0.00 1,178,327,700 545,300 15.58 2012-01-20
392 2012-01-19 55,000 20,000 0.00 1,178,327,700 775,500 14.10 2012-01-17
393 2012-01-13 35,000 -30,000 0.00 1,178,327,700 485,800 13.88 2012-01-11
394 2012-01-12 65,000 -40,000 0.01 1,178,327,700 873,600 13.44 2012-01-10
395 2011-11-18 105,000 -100,000 0.01 1,178,327,700 1,461,600 13.92 2011-11-16
396 2011-11-14 205,000 20,000 0.02 1,178,327,700 3,107,800 15.16 2011-11-10
397 2011-11-08 185,000 50,000 0.02 1,178,327,700 3,045,100 16.46 2011-11-04
398 2011-11-04 135,000 -50,000 0.01 1,170,737,000 2,149,200 15.92 2011-11-02
399 2011-11-03 185,000 50,000 0.02 1,170,737,000 2,782,400 15.04 2011-11-01
400 2011-11-02 135,000 -340,000 0.01 1,170,737,000 2,089,800 15.48 2011-10-31
401 2011-10-31 475,000 -50,000 0.04 1,094,830,000 7,315,000 15.40 2011-10-27
402 2011-10-26 525,000 -30,000 0.05 1,094,830,000 7,098,000 13.52 2011-10-24
403 2011-10-20 555,000 20,000 0.05 1,094,830,000 7,403,700 13.34 2011-10-18
404 2011-10-18 535,000 40,000 0.05 1,094,830,000 7,340,200 13.72 2011-10-14
405 2011-10-17 495,000 -125,000 0.05 1,094,830,000 7,029,000 14.20 2011-10-13
406 2011-10-14 620,000 90,000 0.06 1,094,830,000 8,816,400 14.22 2011-10-12

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